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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   5,018 258 SH   DFND 1 258 0 0
10X GENOMICS INC CL A COM 88025U109   12,409 638 SH   DFND 4 638 0 0
10X GENOMICS INC CL A COM 88025U109   41,954 2,157 SH   DFND 5 0 0 2,157
10X GENOMICS INC CL A COM 88025U109   1,321,764 67,957 SH   DFND 15 63,580 0 4,377
10X GENOMICS INC CL A COM 88025U109   997,668 51,294 SH   DFND 19 51,294 0 0
1ST SOURCE CORP COM 336901103   8,472 158 SH   DFND 4 158 0 0
1ST SOURCE CORP COM 336901103   491,374 9,164 SH   DFND 5 9,164 0 0
1ST SOURCE CORP COM 336901103   50,725 946 SH   DFND 6 946 0 0
3M CO COM 88579Y101   10,410,197 101,871 SH   DFND 1 100,394 0 1,477
3M CO COM 88579Y101   8,031,419 78,593 SH   DFND 2 78,593 0 0
3M CO COM 88579Y101   826,615 8,089 SH   DFND 4 8,089 0 0
3M CO COM 88579Y101   1,126,543 11,024 SH   DFND 5 10,573 0 451
3M CO COM 88579Y101   2,984,663 29,207 SH   DFND 6 29,207 0 0
3M CO COM 88579Y101   240,044 2,349 SH   DFND 7 0 0 2,349
3M CO COM 88579Y101   23,889,876 233,779 SH   DFND 15 219,534 0 14,245
3M CO COM 88579Y101   162,380 1,589 SH   OTR 19 1,589 0 0
3M CO COM 88579Y101   20,483,986 200,450 SH   DFND 19 200,450 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   115,445 5,500 SH   DFND 1 5,500 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,078 99 SH   DFND 4 99 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   623,592 29,709 SH   DFND 5 29,709 0 0
89BIO INC COM 282559103   2,099 262 SH   DFND 4 262 0 0
89BIO INC COM 282559103   6,663,984 831,958 SH   DFND 5 831,958 0 0
8X8 INC NEW COM 282914100   20 9 SH   DFND 4 9 0 0
8X8 INC NEW COM 282914100   225,552 101,600 SH   DFND 5 99,165 0 2,435
8X8 INC NEW COM 282914100   173,049 77,950 SH   DFND 15 74,672 0 3,278
8X8 INC NEW COM 282914100   155,755 70,160 SH   DFND 19 70,160 0 0
A10 NETWORKS INC COM 002121101   512 37 SH   DFND 1 11 0 26
A10 NETWORKS INC COM 002121101   18,005 1,300 SH   DFND 4 1,300 0 0
A10 NETWORKS INC COM 002121101   395,390 28,548 SH   DFND 5 26,891 0 1,657
A10 NETWORKS INC COM 002121101   68,862 4,972 SH   DFND 6 4,972 0 0
A10 NETWORKS INC COM 002121101   198,637 14,342 SH   DFND 15 13,762 0 580
A10 NETWORKS INC COM 002121101   170,050 12,278 SH   DFND 19 12,278 0 0
AAON INC COM PAR $0.004 000360206   1,745 20 SH   DFND 1 15 0 5
AAON INC COM PAR $0.004 000360206   22,857 262 SH   DFND 2 262 0 0
AAON INC COM PAR $0.004 000360206   51,210 587 SH   DFND 4 587 0 0
AAON INC COM PAR $0.004 000360206   7,476,468 85,700 SH   DFND 5 85,700 0 0
AAON INC COM PAR $0.004 000360206   250,641 2,873 SH   DFND 15 2,751 0 122
AAON INC COM PAR $0.004 000360206   230,924 2,647 SH   DFND 19 2,647 0 0
AAR CORP COM 000361105   1,309 18 SH   DFND 1 6 0 12
AAR CORP COM 000361105   82,587 1,136 SH   DFND 4 1,136 0 0
AAR CORP COM 000361105   62,095,043 854,127 SH   DFND 5 853,745 0 382
ABACUS LIFE INC CL A 00258Y104   3,653,976 422,425 SH   DFND 15 422,425 0 0
ABBOTT LABS COM 002824100   164,891,142 1,586,865 SH   DFND 1 1,522,404 0 64,461
ABBOTT LABS COM 002824100   41,342,256 397,866 SH   DFND 2 397,866 0 0
ABBOTT LABS COM 002824100   25,978 250 SH   DFND 3 250 0 0
ABBOTT LABS COM 002824100   2,698,439 25,969 SH   DFND 4 25,969 0 0
ABBOTT LABS COM 002824100   640,839,051 6,167,251 SH   DFND 5 6,115,944 0 51,307
ABBOTT LABS COM 002824100   17,955,648 172,800 SH   DFND 6 172,800 0 0
ABBOTT LABS COM 002824100   1,345,219 12,946 SH   DFND 7 0 0 12,946
ABBOTT LABS COM 002824100   135,914 1,308 SH   DFND 11 1,308 0 0
ABBOTT LABS COM 002824100   2,598 25 SH   DFND 13 25 0 0
ABBOTT LABS COM 002824100   14,663,364 141,116 SH   DFND 15 136,078 0 5,038
ABBOTT LABS COM 002824100   513,627 4,943 SH   OTR 19 4,943 0 0
ABBOTT LABS COM 002824100   7,342,696 70,664 SH   DFND 19 70,664 0 0
ABBOTT LABS COM 002824100   209,297 2,018 SH   DFND   2,018 0 0
ABBVIE INC COM 00287Y109   81,554,158 475,479 SH   DFND 1 457,956 0 17,523
ABBVIE INC COM 00287Y109   64,780,531 377,685 SH   DFND 2 377,685 0 0
ABBVIE INC COM 00287Y109   41,165 240 SH   DFND 3 240 0 0
ABBVIE INC COM 00287Y109   3,865,203 22,535 SH   DFND 4 22,535 0 0
ABBVIE INC COM 00287Y109   1,113,422,546 6,491,503 SH   DFND 5 6,448,368 0 43,135
ABBVIE INC COM 00287Y109   39,853,015 232,352 SH   DFND 6 232,352 0 0
ABBVIE INC COM 00287Y109   1,742,815 10,161 SH   DFND 7 0 0 10,161
ABBVIE INC COM 00287Y109   5,548,329 32,348 SH   DFND 11 24,948 0 7,400
ABBVIE INC COM 00287Y109   9,777 57 SH   DFND 13 57 0 0
ABBVIE INC COM 00287Y109   1,082,667,343 6,312,193 SH   DFND 15 6,306,694 0 5,499
ABBVIE INC COM 00287Y109   860,687 5,018 SH   OTR 19 5,018 0 0
ABBVIE INC COM 00287Y109   341,594,258 1,991,571 SH   DFND 19 1,991,571 0 0
ABBVIE INC COM 00287Y109   581,666 3,393 SH   DFND   3,393 0 0
ABERCROMBIE & FITCH CO CL A 002896207   8,536 48 SH   DFND 1 18 0 30
ABERCROMBIE & FITCH CO CL A 002896207   52,285 294 SH   DFND 4 294 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,694,976 26,400 SH   DFND 5 26,155 0 245
ABERCROMBIE & FITCH CO CL A 002896207   571,222 3,212 SH   DFND 6 3,212 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,624,391 9,134 SH   DFND 15 8,752 0 382
ABERCROMBIE & FITCH CO CL A 002896207   1,471,448 8,274 SH   DFND 19 8,274 0 0
ABIVAX SA SPONSORED ADS 00370M103   18,442,587 1,395,052 SH   DFND 5 1,395,052 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   95,102 35,486 SH   DFND 1 35,486 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,355 63 SH   DFND 1 26 0 37
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   10,118 190 SH   DFND 4 190 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   130,569 2,452 SH   DFND 5 2,452 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   221,414 4,158 SH   DFND 6 4,158 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,706,395 88,383 SH   DFND 18 88,383 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,431 36 SH   DFND 1 36 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   32,352 479 SH   DFND 4 479 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   101,242 1,499 SH   DFND 5 0 0 1,499
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,768,670 26,187 SH   DFND 6 26,187 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   11,099 683 SH   DFND 4 683 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   756,600 46,560 SH   DFND 5 42,536 0 4,024
ACADIA PHARMACEUTICALS INC COM 004225108   85,085 5,236 SH   DFND 6 5,236 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,165,970 71,752 SH   DFND 15 68,765 0 2,987
ACADIA PHARMACEUTICALS INC COM 004225108   1,055,616 64,961 SH   DFND 19 64,961 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,434 80 SH   DFND 1 9 0 71
ACADIA RLTY TR COM SH BEN INT 004239109   72,881 4,067 SH   DFND 4 4,067 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   921,375 51,416 SH   DFND 5 46,602 0 4,814
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,597,449 81,070 SH   DFND 1 79,092 0 1,978
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   61,239,364 201,837 SH   DFND 2 201,837 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,273 80 SH   DFND 3 80 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,534,462 14,945 SH   DFND 4 14,945 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   783,283,653 2,581,601 SH   DFND 5 2,578,433 0 3,168
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,418,453 31,042 SH   DFND 6 31,042 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,508,612 136,807 SH   DFND 15 136,397 0 410
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   542,800 1,789 SH   OTR 19 1,789 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,589,868 5,240 SH   DFND 19 5,240 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,489 137 SH   DFND   137 0 0
ACCO BRANDS CORP COM 00081T108   25,968 5,525 SH   DFND 1 5,525 0 0
ACCO BRANDS CORP COM 00081T108   465 99 SH   DFND 4 99 0 0
ACCO BRANDS CORP COM 00081T108   234,436 49,880 SH   DFND 5 49,880 0 0
ACCO BRANDS CORP COM 00081T108   25,850 5,500 SH   DFND 6 5,500 0 0
ACCO BRANDS CORP COM 00081T108   182,261 38,779 SH   DFND 15 37,129 0 1,650
ACCO BRANDS CORP COM 00081T108   163,391 34,764 SH   DFND 19 34,764 0 0
ACCOLADE INC COM 00437E102   580 162 SH   DFND 1 0 0 162
ACCOLADE INC COM 00437E102   276 77 SH   DFND 4 77 0 0
ACCOLADE INC COM 00437E102   136,720 38,190 SH   DFND 5 38,190 0 0
ACELYRIN INC COM 00445A100   366 83 SH   DFND 5 83 0 0
ACELYRIN INC COM 00445A100   216,919 49,188 SH   DFND 15 47,109 0 2,079
ACELYRIN INC COM 00445A100   197,030 44,678 SH   DFND 19 44,678 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   19,598,612 6,052,374 SH   DFND 5 6,052,374 0 0
ACI WORLDWIDE INC COM 004498101   1,782 45 SH   DFND 1 15 0 30
ACI WORLDWIDE INC COM 004498101   6,295 159 SH   DFND 4 159 0 0
ACI WORLDWIDE INC COM 004498101   624,097 15,764 SH   DFND 5 15,764 0 0
ACI WORLDWIDE INC COM 004498101   243,804,286 6,158,229 SH   DFND 8 5,795,398 0 362,831
ACI WORLDWIDE INC COM 004498101   10,550,893 266,504 SH   DFND 15 266,504 0 0
ACI WORLDWIDE INC COM 004498101   404,372 10,214 SH   DFND 19 10,214 0 0
ACM RESH INC COM CL A 00108J109   8,532 370 SH   DFND 4 370 0 0
ACM RESH INC COM CL A 00108J109   612,059 26,542 SH   DFND 5 26,542 0 0
ACM RESH INC COM CL A 00108J109   2,494,516 108,175 SH   DFND 15 108,175 0 0
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105   719,722 20,000 SH   SOLE   20,000 0 0
ACUITY BRANDS INC COM 00508Y102   1,690 7 SH   DFND 1 7 0 0
ACUITY BRANDS INC COM 00508Y102   423,727 1,755 SH   DFND 4 1,755 0 0
ACUITY BRANDS INC COM 00508Y102   16,810,501 69,626 SH   DFND 5 63,200 0 6,426
ACUITY BRANDS INC COM 00508Y102   1,266,111 5,244 SH   DFND 6 5,244 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   8,149,636 3,367,618 SH   DFND 5 3,367,618 0 0
ACUSHNET HLDGS CORP COM 005098108   253,031 3,986 SH   DFND 4 3,986 0 0
ACUSHNET HLDGS CORP COM 005098108   1,019,044 16,053 SH   DFND 5 16,053 0 0
ACUSHNET HLDGS CORP COM 005098108   142,449 2,244 SH   DFND 6 2,244 0 0
ACV AUCTIONS INC COM CL A 00091G104   187,884 10,295 SH   DFND 4 10,295 0 0
ACV AUCTIONS INC COM CL A 00091G104   521,640 28,583 SH   DFND 5 28,583 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,360 136 SH   DFND 1 38 0 98
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,050 105 SH   DFND 4 105 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   521,420 52,142 SH   DFND 5 52,142 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   21,810 2,181 SH   DFND 6 2,181 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,462 404 SH   DFND 4 404 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   11,808 3,262 SH   DFND 6 3,262 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   236,998 65,469 SH   DFND 15 62,792 0 2,677
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   213,001 58,840 SH   DFND 19 58,840 0 0
ADDUS HOMECARE CORP COM 006739106   1,268,850 10,928 SH   DFND 1 10,912 0 16
ADDUS HOMECARE CORP COM 006739106   464 4 SH   DFND 4 4 0 0
ADDUS HOMECARE CORP COM 006739106   1,240,287 10,682 SH   DFND 5 10,517 0 165
ADDUS HOMECARE CORP COM 006739106   236,052 2,033 SH   DFND 15 1,947 0 86
ADDUS HOMECARE CORP COM 006739106   216,893 1,868 SH   DFND 19 1,868 0 0
ADEIA INC COM 00676P107   895 80 SH   DFND 1 39 0 41
ADEIA INC COM 00676P107   12,963 1,159 SH   DFND 4 1,159 0 0
ADEIA INC COM 00676P107   664,434 59,404 SH   DFND 5 59,404 0 0
ADEIA INC COM 00676P107   33,219 2,970 SH   DFND 6 2,970 0 0
ADEIA INC COM 00676P107   111,615 9,979 SH   DFND 15 9,625 0 354
ADEIA INC COM 00676P107   92,422 8,263 SH   DFND 19 8,263 0 0
ADIENT PLC ORD SHS G0084W101   297 12 SH   DFND 1 12 0 0
ADIENT PLC ORD SHS G0084W101   12,528 507 SH   DFND 4 507 0 0
ADIENT PLC ORD SHS G0084W101   359,703 14,557 SH   DFND 5 14,557 0 0
ADIENT PLC ORD SHS G0084W101   221,575 8,967 SH   DFND 15 8,590 0 377
ADIENT PLC ORD SHS G0084W101   201,634 8,160 SH   DFND 19 8,160 0 0
ADMA BIOLOGICS INC COM 000899104   1,570,388 140,464 SH   DFND 5 139,307 0 1,157
ADOBE INC COM 00724F101   100,111,641 180,206 SH   DFND 1 169,539 0 10,667
ADOBE INC COM 00724F101   46,331,480 83,399 SH   DFND 2 83,399 0 0
ADOBE INC COM 00724F101   5,555 10 SH   DFND 3 10 0 0
ADOBE INC COM 00724F101   4,972,639 8,951 SH   DFND 4 8,951 0 0
ADOBE INC COM 00724F101   519,028,995 934,278 SH   DFND 5 928,200 0 6,078
ADOBE INC COM 00724F101   33,854,052 60,939 SH   DFND 6 60,939 0 0
ADOBE INC COM 00724F101   3,044,359 5,480 SH   DFND 11 3,453 0 2,027
ADOBE INC COM 00724F101   203,328 366 SH   DFND 13 366 0 0
ADOBE INC COM 00724F101   194,949,541 350,919 SH   DFND 15 347,842 0 3,077
ADOBE INC COM 00724F101   53,651,831 96,576 SH   DFND 16 24,197 0 72,379
ADOBE INC COM 00724F101   254,718,423 458,506 SH   DFND 17 458,506 0 0
ADOBE INC COM 00724F101   707,758 1,274 SH   OTR 19 1,274 0 0
ADOBE INC COM 00724F101   43,054,350 77,500 SH   DFND 19 68,445 0 9,055
ADOBE INC COM 00724F101   907,711 1,637 SH   DFND   1,637 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,023 15 SH   DFND 1 15 0 0
ADTALEM GLOBAL ED INC COM 00737L103   18,962 278 SH   DFND 4 278 0 0
ADTALEM GLOBAL ED INC COM 00737L103   584,969 8,576 SH   DFND 5 8,576 0 0
ADTALEM GLOBAL ED INC COM 00737L103   136,556 2,002 SH   DFND 6 2,002 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,723 43 SH   DFND 1 14 0 29
ADVANCE AUTO PARTS INC COM 00751Y106   39,835 629 SH   DFND 4 629 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,415,932 22,358 SH   DFND 6 22,358 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,548 72 SH   DFND 1 72 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   21,011 131 SH   DFND 4 131 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,650,251 41,463 SH   DFND 18 41,463 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,998,949 61,642 SH   DFND 1 60,384 0 1,258
ADVANCED MICRO DEVICES INC COM 007903107   275,919 1,701 SH   DFND 2 1,701 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,533,932 27,951 SH   DFND 4 27,951 0 0
ADVANCED MICRO DEVICES INC COM 007903107   599,040,317 3,692,993 SH   DFND 5 3,692,993 0 0
ADVANCED MICRO DEVICES INC COM 007903107   23,462,379 144,642 SH   DFND 6 144,642 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,759,340 54,000 SH   DFND 9 54,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   23,974,638 147,800 SH   DFND 10 45,300 0 102,500
ADVANCED MICRO DEVICES INC COM 007903107   19,627 121 SH   DFND 11 121 0 0
ADVANCED MICRO DEVICES INC COM 007903107   421,586,385 2,599,016 SH   DFND 15 2,599,016 0 0
ADVANCED MICRO DEVICES INC COM 007903107   743,733 4,585 SH   OTR 19 4,585 0 0
ADVANCED MICRO DEVICES INC COM 007903107   105,099,428 647,922 SH   DFND 19 616,541 0 31,381
ADVANSIX INC COM 00773T101   23 1 SH   DFND 1 1 0 0
ADVANSIX INC COM 00773T101   9,237 403 SH   DFND 4 403 0 0
ADVANSIX INC COM 00773T101   288,632 12,593 SH   DFND 15 12,053 0 540
ADVANSIX INC COM 00773T101   263,465 11,495 SH   DFND 19 11,495 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   155,761 48,373 SH   DFND 5 48,373 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   12,073,957 1,760,052 SH   DFND 5 1,760,052 0 0
AECOM COM 00766T100   3,526 40 SH   DFND 1 40 0 0
AECOM COM 00766T100   519,673 5,896 SH   DFND 4 5,896 0 0
AECOM COM 00766T100   11,899 135 SH   DFND 6 135 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   3,512 573 SH   DFND 1 63 0 510
AEGON LTD AMER REG 1 CERT 0076CA104   220,208 35,923 SH   DFND 4 35,923 0 0
AEHR TEST SYS COM 00760J108   132,789 11,888 SH   DFND 5 11,888 0 0
AERCAP HOLDINGS NV SHS N00985106   5,965 64 SH   DFND 1 0 0 64
AERCAP HOLDINGS NV SHS N00985106   155,364 1,667 SH   DFND 4 1,667 0 0
AERCAP HOLDINGS NV SHS N00985106   3,056,960 32,800 SH   DFND 5 32,228 0 572
AERCAP HOLDINGS NV SHS N00985106   246,887 2,649 SH   DFND 6 2,649 0 0
AERCAP HOLDINGS NV SHS N00985106   489,349,862 5,250,535 SH   DFND 8 5,250,535 0 0
AERCAP HOLDINGS NV SHS N00985106   127,777 1,371 SH   DFND 11 0 0 1,371
AERCAP HOLDINGS NV SHS N00985106   412,037 4,421 SH   DFND 15 4,121 0 300
AERCAP HOLDINGS NV SHS N00985106   1,992,896 21,383 SH   OTR 15 21,383 0 0
AERCAP HOLDINGS NV SHS N00985106   311,102 3,338 SH   DFND 19 3,338 0 0
AEROVIRONMENT INC COM 008073108   2,732 15 SH   DFND 1 5 0 10
AEROVIRONMENT INC COM 008073108   27,142 149 SH   DFND 4 149 0 0
AEROVIRONMENT INC COM 008073108   189,993 1,043 SH   DFND 5 1,043 0 0
AERSALE CORPORATION COM 00810F106   92,382 13,350 SH   DFND 4 13,350 0 0
AES CORP COM 00130H105   6,893,502 392,345 SH   DFND 1 344,139 0 48,206
AES CORP COM 00130H105   1,255,025 71,430 SH   DFND 2 71,430 0 0
AES CORP COM 00130H105   184,573 10,505 SH   DFND 4 10,505 0 0
AES CORP COM 00130H105   10,933,214 622,266 SH   DFND 5 611,415 0 10,851
AES CORP COM 00130H105   420,362 23,925 SH   DFND 6 23,925 0 0
AES CORP COM 00130H105   25,919,932 1,475,238 SH   DFND 8 1,475,238 0 0
AES CORP COM 00130H105   35,808 2,038 SH   OTR 19 2,038 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,656 17 SH   DFND 1 17 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   14,529 93 SH   DFND 4 93 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   8,659,673 55,429 SH   DFND 5 48,756 0 6,673
AFFILIATED MANAGERS GROUP IN COM 008252108   1,833,984 11,739 SH   DFND 6 11,739 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,686,503 10,795 SH   DFND 15 10,096 0 699
AFFILIATED MANAGERS GROUP IN COM 008252108   1,264,526 8,094 SH   DFND 19 8,094 0 0
AFFIRM HLDGS INC COM CL A 00827B106   15,105 500 SH   DFND 1 0 0 500
AFFIRM HLDGS INC COM CL A 00827B106   188,601 6,243 SH   DFND 4 6,243 0 0
AFLAC INC COM 001055102   27,696,639 310,118 SH   DFND 1 305,849 0 4,269
AFLAC INC COM 001055102   1,961,783 21,966 SH   DFND 2 21,966 0 0
AFLAC INC COM 001055102   1,252,126 14,020 SH   DFND 4 14,020 0 0
AFLAC INC COM 001055102   6,525,167 73,062 SH   DFND 5 71,378 0 1,684
AFLAC INC COM 001055102   1,894,265 21,210 SH   DFND 6 21,210 0 0
AFLAC INC COM 001055102   100,117 1,121 SH   DFND 11 0 0 1,121
AFLAC INC COM 001055102   4,376 49 SH   DFND 13 49 0 0
AFLAC INC COM 001055102   134,144 1,502 SH   OTR 19 1,502 0 0
AGCO CORP COM 001084102   2,936 30 SH   DFND 1 14 0 16
AGCO CORP COM 001084102   173,541 1,773 SH   DFND 4 1,773 0 0
AGCO CORP COM 001084102   3,105,830 31,731 SH   DFND 5 19,484 0 12,247
AGCO CORP COM 001084102   38,467 393 SH   DFND 6 393 0 0
AGENUS INC COM NEW 00847G804   242,959 14,505 SH   DFND 15 13,899 0 606
AGENUS INC COM NEW 00847G804   218,705 13,057 SH   DFND 19 13,057 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   7,867,763 60,694 SH   DFND 1 58,764 0 1,930
AGILENT TECHNOLOGIES INC COM 00846U101   237,482 1,832 SH   DFND 2 1,832 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   390,186 3,010 SH   DFND 4 3,010 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   242,999,213 1,874,560 SH   DFND 5 1,859,325 0 15,235
AGILENT TECHNOLOGIES INC COM 00846U101   1,782,413 13,750 SH   DFND 6 13,750 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,292,281 9,969 SH   DFND 11 6,397 0 3,572
AGILENT TECHNOLOGIES INC COM 00846U101   3,241 25 SH   DFND 13 25 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   106,426 821 SH   OTR 19 821 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   59,130 457 SH   DFND   457 0 0
AGILYSYS INC COM 00847J105   312 3 SH   DFND 1 3 0 0
AGILYSYS INC COM 00847J105   5,103 49 SH   DFND 4 49 0 0
AGILYSYS INC COM 00847J105   771,053 7,404 SH   DFND 5 7,404 0 0
AGILYSYS INC COM 00847J105   599,430 5,756 SH   DFND 15 5,505 0 251
AGILYSYS INC COM 00847J105   536,529 5,152 SH   DFND 19 5,152 0 0
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AGNC INVT CORP COM 00123Q104   191,439 20,067 SH   DFND 19 20,067 0 0
AGNICO EAGLE MINES LTD COM 008474108   790,686 12,090 SH   DFND 1 12,090 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,084 93 SH   DFND 2 93 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,237,003 34,197 SH   DFND 3 34,197 0 0
AGNICO EAGLE MINES LTD COM 008474108   48,473 741 SH   DFND 4 741 0 0
AGNICO EAGLE MINES LTD COM 008474108   75,860,838 1,159,830 SH   DFND 5 1,159,830 0 0
AGNICO EAGLE MINES LTD COM 008474108   9,761,909 149,230 SH   DFND 6 149,230 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,077,912 16,478 SH   DFND 14 16,478 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,982,152 76,162 SH   DFND 15 76,162 0 0
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AGREE RLTY CORP COM 008492100   35,677 576 SH   DFND 4 576 0 0
AGREE RLTY CORP COM 008492100   3,708,162 59,867 SH   DFND 5 56,872 0 2,995
AGREE RLTY CORP COM 008492100   39,022 630 SH   DFND 6 630 0 0
AIR PRODS & CHEMS INC COM 009158106   66,922,945 259,341 SH   DFND 1 250,883 0 8,458
AIR PRODS & CHEMS INC COM 009158106   41,623,723 161,301 SH   DFND 2 161,301 0 0
AIR PRODS & CHEMS INC COM 009158106   318,176 1,233 SH   DFND 3 1,233 0 0
AIR PRODS & CHEMS INC COM 009158106   936,205 3,628 SH   DFND 4 3,628 0 0
AIR PRODS & CHEMS INC COM 009158106   1,021,932,449 3,960,211 SH   DFND 5 3,960,211 0 0
AIR PRODS & CHEMS INC COM 009158106   2,496,634 9,675 SH   DFND 6 9,675 0 0
AIR PRODS & CHEMS INC COM 009158106   103,220 400 SH   DFND 7 0 0 400
AIR PRODS & CHEMS INC COM 009158106   161,023 624 SH   OTR 19 624 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,193 86 SH   DFND 1 0 0 86
AIR TRANSPORT SERVICES GRP I COM 00922R105   280,521 20,225 SH   DFND 5 20,225 0 0
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AIRBNB INC COM CL A 009066101   509,780 3,362 SH   DFND 4 3,362 0 0
AIRBNB INC COM CL A 009066101   233,515,838 1,540,037 SH   DFND 5 1,522,731 0 17,306
AIRBNB INC COM CL A 009066101   2,470,508 16,293 SH   DFND 6 16,293 0 0
AIRBNB INC COM CL A 009066101   190,144 1,254 SH   OTR 19 1,254 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101   108,276 1,202 SH   DFND 1 1,191 0 11
AKAMAI TECHNOLOGIES INC COM 00971T101   461,660 5,125 SH   DFND 2 5,125 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   524,986 5,828 SH   DFND 4 5,828 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   560,027 6,217 SH   DFND 5 4,082 0 2,135
AKAMAI TECHNOLOGIES INC COM 00971T101   1,754,128 19,473 SH   DFND 6 19,473 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,252 25 SH   DFND 13 25 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   40,626 451 SH   OTR 19 451 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   7,106,339 7,317,000 PRN   DFND 15 7,317,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,110,438 2,173,000 PRN   DFND 19 150,000 0 2,023,000
ALAMO GROUP INC COM 011311107   346 2 SH   DFND 1 1 0 1
ALAMO GROUP INC COM 011311107   5,882 34 SH   DFND 4 34 0 0
ALAMO GROUP INC COM 011311107   98,956 572 SH   DFND 6 572 0 0
ALAMO GROUP INC COM 011311107   174,038 1,006 SH   DFND 15 962 0 44
ALAMO GROUP INC COM 011311107   16,170,829 93,473 SH   DFND 18 93,473 0 0
ALAMO GROUP INC COM 011311107   395,997 2,289 SH   DFND 19 2,289 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   68,212,756 4,349,167 SH   DFND 5 4,349,167 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   409,973 26,132 SH   DFND 6 26,132 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,686,368 235,100 SH   DFND 15 235,100 0 0
ALARM COM HLDGS INC COM 011642105   1,461 23 SH   DFND 1 13 0 10
ALARM COM HLDGS INC COM 011642105   890 14 SH   DFND 4 14 0 0
ALARM COM HLDGS INC COM 011642105   263,627 4,149 SH   DFND 5 3,924 0 225
ALARM COM HLDGS INC COM 011642105   189,222 2,978 SH   DFND 15 2,852 0 126
ALARM COM HLDGS INC COM 011642105   173,019 2,723 SH   DFND 19 2,723 0 0
ALASKA AIR GROUP INC COM 011659109   2,424 60 SH   DFND 1 40 0 20
ALASKA AIR GROUP INC COM 011659109   193,435 4,788 SH   DFND 4 4,788 0 0
ALASKA AIR GROUP INC COM 011659109   24,396,366 603,870 SH   DFND 5 603,870 0 0
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ALBANY INTL CORP CL A 012348108   26,686 316 SH   DFND 4 316 0 0
ALBANY INTL CORP CL A 012348108   205,551 2,434 SH   DFND 15 2,331 0 103
ALBANY INTL CORP CL A 012348108   184,017 2,179 SH   DFND 19 2,179 0 0
ALBEMARLE CORP COM 012653101   755,277 7,907 SH   DFND 1 7,687 0 220
ALBEMARLE CORP COM 012653101   69,252 725 SH   DFND 2 725 0 0
ALBEMARLE CORP COM 012653101   213,201 2,232 SH   DFND 4 2,232 0 0
ALBEMARLE CORP COM 012653101   112,655,428 1,179,391 SH   DFND 5 1,179,391 0 0
ALBEMARLE CORP COM 012653101   428,598 4,487 SH   DFND 6 4,487 0 0
ALBEMARLE CORP COM 012653101   860 9 SH   DFND 12 9 0 0
ALBEMARLE CORP COM 012653101   37,020,113 387,564 SH   DFND 14 387,564 0 0
ALBEMARLE CORP COM 012653101   36,754,854 384,787 SH   DFND 16 73,213 0 311,574
ALBEMARLE CORP COM 012653101   309,420,133 3,239,323 SH   DFND 17 3,239,323 0 0
ALBEMARLE CORP COM 012653101   13,551,231 141,868 SH   DFND 18 141,868 0 0
ALBEMARLE CORP COM 012653101   31,713 332 SH   OTR 19 332 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   379,741,383 8,138,478 SH   DFND 5 8,138,478 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   3,689,919 79,081 SH   DFND 15 79,081 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   4,666,000 100,000 SH   DFND 18 100,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   17,262 874 SH   DFND 4 874 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,505,747 278,772 SH   DFND 5 251,984 0 26,788
ALBERTSONS COS INC COMMON STOCK 013091103   4,163,241 210,797 SH   DFND 6 210,797 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,963 150 SH   DFND 13 150 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   54,885 2,779 SH   DFND 19 2,779 0 0
ALCOA CORP COM 013872106   2,586 65 SH   DFND 1 65 0 0
ALCOA CORP COM 013872106   105,855 2,661 SH   DFND 4 2,661 0 0
ALCOA CORP COM 013872106   1,675,892 42,129 SH   DFND 15 39,401 0 2,728
ALCOA CORP COM 013872106   1,275,983 32,076 SH   DFND 19 32,076 0 0
ALCON AG ORD SHS H01301128   1,026,291 11,521 SH   DFND 1 11,439 0 82
ALCON AG ORD SHS H01301128   29,240 329 SH   DFND 2 329 0 0
ALCON AG ORD SHS H01301128   370,344 4,167 SH   DFND 4 4,167 0 0
ALCON AG ORD SHS H01301128   172,418 1,940 SH   DFND 5 318 0 1,622
ALCON AG ORD SHS H01301128   2,338,404 26,311 SH   DFND 6 26,311 0 0
ALCON AG ORD SHS H01301128   155,455,198 1,749,134 SH   DFND 10 939,134 0 810,000
ALCON AG ORD SHS H01301128   3,165,835 35,621 SH   OTR 15 35,621 0 0
ALECTOR INC COM 014442107   4,365,687 961,605 SH   DFND 5 961,605 0 0
ALECTOR INC COM 014442107   8,009 1,764 SH   DFND 6 1,764 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   102 6 SH   DFND 1 0 0 6
ALEXANDER & BALDWIN INC NEW COM 014491104   66,415 3,916 SH   DFND 2 3,916 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   18,249 1,076 SH   DFND 4 1,076 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   525,675 30,995 SH   DFND 5 27,063 0 3,932
ALEXANDER & BALDWIN INC NEW COM 014491104   68,207,744 4,021,683 SH   DFND 8 3,786,076 0 235,607
ALEXANDER & BALDWIN INC NEW COM 014491104   374,222 22,065 SH   DFND 15 21,132 0 933
ALEXANDER & BALDWIN INC NEW COM 014491104   340,150 20,056 SH   DFND 19 20,056 0 0
ALEXANDERS INC COM 014752109   5,172 23 SH   DFND 4 23 0 0
ALEXANDERS INC COM 014752109   202,599 901 SH   DFND 5 854 0 47
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,413,723 46,283 SH   DFND 1 44,872 0 1,411
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,747,415 14,939 SH   DFND 2 14,939 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,112 95 SH   DFND 3 95 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   302,484 2,586 SH   DFND 4 2,586 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,770,084 23,682 SH   DFND 5 18,215 0 5,467
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   859,730 7,350 SH   DFND 6 7,350 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   103,401 884 SH   DFND 9 884 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,830,627 41,298 SH   DFND 10 41,298 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   53,689 459 SH   OTR 19 459 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   6,997 1,194 SH   DFND 4 1,194 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   267,160 45,453 SH   DFND 6 45,453 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,147,166 537,059 SH   DFND 15 537,059 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   118,152 1,641 SH   DFND 1 1,641 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,744 52 SH   DFND 2 52 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   702,360 9,755 SH   DFND 4 9,755 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,772,128 135,724 SH   DFND 5 135,724 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   544,608 7,564 SH   OTR 15 7,564 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,581,256 258,073 SH   DFND 16 253,322 0 4,751
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,104 57 SH   DFND 17 57 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,751,352 65,991 SH   DFND 18 65,991 0 0
ALIGN TECHNOLOGY INC COM 016255101   325,448 1,348 SH   DFND 1 1,245 0 103
ALIGN TECHNOLOGY INC COM 016255101   400,532 1,659 SH   DFND 2 1,659 0 0
ALIGN TECHNOLOGY INC COM 016255101   263,883 1,093 SH   DFND 4 1,093 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,540,085 10,521 SH   DFND 5 9,103 0 1,418
ALIGN TECHNOLOGY INC COM 016255101   590,296 2,445 SH   DFND 6 2,445 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,621 15 SH   DFND 13 15 0 0
ALIGN TECHNOLOGY INC COM 016255101   21,970 91 SH   DFND 15 91 0 0
ALIGN TECHNOLOGY INC COM 016255101   48,286 200 SH   OTR 19 200 0 0
ALIGN TECHNOLOGY INC COM 016255101   88,122 365 SH   DFND 19 365 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   48,822,140 1,714,261 SH   DFND 5 1,714,261 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   225,362 7,913 SH   DFND 15 7,579 0 334
ALKAMI TECHNOLOGY INC COM 01644J108   204,543 7,182 SH   DFND 19 7,182 0 0
ALKERMES PLC SHS G01767105   3,254 135 SH   DFND 1 117 0 18
ALKERMES PLC SHS G01767105   135,563 5,625 SH   DFND 4 5,625 0 0
ALKERMES PLC SHS G01767105   2,077,709 86,212 SH   DFND 5 83,711 0 2,501
ALKERMES PLC SHS G01767105   220,563 9,152 SH   DFND 6 9,152 0 0
ALKERMES PLC SHS G01767105   205,284 8,518 SH   DFND 15 8,157 0 361
ALKERMES PLC SHS G01767105   179,810 7,461 SH   DFND 19 7,461 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,256 25 SH   DFND 1 6 0 19
ALLEGIANT TRAVEL CO COM 01748X102   2,813 56 SH   DFND 4 56 0 0
ALLEGIANT TRAVEL CO COM 01748X102   29,398,535 585,278 SH   DFND 5 585,278 0 0
ALLEGION PLC ORD SHS G0176J109   591 5 SH   DFND 1 5 0 0
ALLEGION PLC ORD SHS G0176J109   23,630 200 SH   DFND 2 200 0 0
ALLEGION PLC ORD SHS G0176J109   411,989 3,487 SH   DFND 4 3,487 0 0
ALLEGION PLC ORD SHS G0176J109   129,965 1,100 SH   DFND 5 1,100 0 0
ALLEGION PLC ORD SHS G0176J109   3,545,682 30,010 SH   DFND 6 30,010 0 0
ALLEGION PLC ORD SHS G0176J109   1,792,217 15,169 SH   DFND 15 14,187 0 982
ALLEGION PLC ORD SHS G0176J109   31,428 266 SH   OTR 19 266 0 0
ALLEGION PLC ORD SHS G0176J109   1,364,751 11,551 SH   DFND 19 11,551 0 0
ALLETE INC COM NEW 018522300   2,432 39 SH   DFND 1 39 0 0
ALLETE INC COM NEW 018522300   44,518 714 SH   DFND 4 714 0 0
ALLETE INC COM NEW 018522300   1,401,628 22,480 SH   DFND 5 21,389 0 1,091
ALLETE INC COM NEW 018522300   1,180,909 18,940 SH   DFND 15 18,143 0 797
ALLETE INC COM NEW 018522300   1,065,187 17,084 SH   DFND 19 17,084 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   236,530 7,000 SH   DFND 1 7,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   13,656,735 404,165 SH   DFND 18 404,165 0 0
ALLIANT ENERGY CORP COM 018802108   8,348 164 SH   DFND 1 124 0 40
ALLIANT ENERGY CORP COM 018802108   10,180 200 SH   DFND 2 200 0 0
ALLIANT ENERGY CORP COM 018802108   369,076 7,251 SH   DFND 4 7,251 0 0
ALLIANT ENERGY CORP COM 018802108   187,300,751 3,679,779 SH   DFND 5 3,674,973 0 4,806
ALLIANT ENERGY CORP COM 018802108   434,788 8,542 SH   DFND 6 8,542 0 0
ALLIANT ENERGY CORP COM 018802108   37,361 734 SH   OTR 19 734 0 0
ALLIENT INC COM 019330109   184,193 7,289 SH   DFND 5 7,289 0 0
ALLIENT INC COM 019330109   19,458 770 SH   DFND 6 770 0 0
ALLIENT INC COM 019330109   105,199 4,163 SH   DFND 15 3,986 0 177
ALLIENT INC COM 019330109   96,683 3,826 SH   DFND 19 3,826 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   31,119 410 SH   DFND 1 410 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   18,216 240 SH   DFND 4 240 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,768,272 115,524 SH   DFND 5 112,525 0 2,999
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,873,557 51,035 SH   DFND 6 51,035 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   46,906 618 SH   DFND 15 618 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   188,080 2,478 SH   DFND 19 2,478 0 0
ALLSTATE CORP COM 020002101   3,897,460 24,411 SH   DFND 1 22,299 0 2,112
ALLSTATE CORP COM 020002101   1,479,410 9,266 SH   DFND 2 9,266 0 0
ALLSTATE CORP COM 020002101   596,490 3,736 SH   DFND 4 3,736 0 0
ALLSTATE CORP COM 020002101   822,409 5,151 SH   DFND 5 4,891 0 260
ALLSTATE CORP COM 020002101   9,499,451 59,498 SH   DFND 6 59,498 0 0
ALLSTATE CORP COM 020002101   1,871,854 11,724 SH   DFND 15 10,984 0 740
ALLSTATE CORP COM 020002101   909,743 5,698 SH   DFND 18 5,698 0 0
ALLSTATE CORP COM 020002101   116,871 732 SH   OTR 19 732 0 0
ALLSTATE CORP COM 020002101   1,564,668 9,800 SH   DFND 19 9,800 0 0
ALLY FINL INC COM 02005N100   494,606 12,468 SH   DFND 1 12,468 0 0
ALLY FINL INC COM 02005N100   195,414 4,926 SH   DFND 4 4,926 0 0
ALLY FINL INC COM 02005N100   3,282,494 82,745 SH   DFND 6 82,745 0 0
ALLY FINL INC COM 02005N100   1,873,773 47,234 SH   DFND 15 44,284 0 2,950
ALLY FINL INC COM 02005N100   1,567,243 39,507 SH   DFND 19 39,507 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   169,371 697 SH   DFND 1 689 0 8
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24,300 100 SH   DFND 2 100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   435,942 1,794 SH   DFND 4 1,794 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   63,842,418 262,726 SH   DFND 5 260,948 0 1,778
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   866,052 3,564 SH   DFND 6 3,564 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,843,586 11,702 SH   DFND 15 10,959 0 743
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,124,549 8,743 SH   DFND 19 8,743 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   5,274,720 4,884,000 PRN   DFND 15 4,884,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   1,750,680 1,621,000 PRN   DFND 19 93,000 0 1,528,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   523 14 SH   DFND 1 0 0 14
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   374 10 SH   DFND 4 10 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   454,270 12,156 SH   DFND 5 12,156 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   281 1 SH   DFND 1 1 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,403 5 SH   DFND 4 5 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,909,657 10,372 SH   DFND 5 10,372 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   154,292 550 SH   DFND 6 550 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   981,855 3,500 SH   DFND 15 3,350 0 150
ALPHA METALLURGICAL RESOUR I COM 020764106   873,570 3,114 SH   DFND 19 3,114 0 0
ALPHABET INC CAP STK CL C 02079K107   1,102,629,513 6,011,501 SH   DFND 1 5,851,101 0 160,400
ALPHABET INC CAP STK CL C 02079K107   50,061,554 272,934 SH   DFND 2 272,934 0 0
ALPHABET INC CAP STK CL C 02079K107   1,591,352 8,676 SH   DFND 3 8,676 0 0
ALPHABET INC CAP STK CL C 02079K107   34,730,944 189,352 SH   DFND 4 189,352 0 0
ALPHABET INC CAP STK CL C 02079K107   999,559,212 5,449,565 SH   DFND 5 5,398,147 0 51,418
ALPHABET INC CAP STK CL C 02079K107   64,591,353 352,150 SH   DFND 6 352,150 0 0
ALPHABET INC CAP STK CL C 02079K107   1,536,326 8,376 SH   DFND 7 0 0 8,376
ALPHABET INC CAP STK CL C 02079K107   911,231 4,968 SH   DFND 11 0 0 4,968
ALPHABET INC CAP STK CL C 02079K107   24,762 135 SH   DFND 13 135 0 0
ALPHABET INC CAP STK CL C 02079K107   1,024,359,797 5,584,777 SH   DFND 15 5,584,777 0 0
ALPHABET INC CAP STK CL C 02079K107   2,547,887 13,891 SH   OTR 19 13,891 0 0
ALPHABET INC CAP STK CL C 02079K107   486,256,325 2,651,054 SH   DFND 19 2,651,054 0 0
ALPHABET INC CAP STK CL C 02079K107   3,182,247 17,367 SH   DFND   17,367 0 0
ALPHABET INC CAP STK CL A 02079K305   589,953,795 3,238,835 SH   DFND 1 3,164,946 0 73,889
ALPHABET INC CAP STK CL A 02079K305   71,712,819 393,702 SH   DFND 2 393,702 0 0
ALPHABET INC CAP STK CL A 02079K305   382,515 2,100 SH   DFND 3 2,100 0 0
ALPHABET INC CAP STK CL A 02079K305   46,783,588 256,841 SH   DFND 4 256,841 0 0
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ALPHABET INC CAP STK CL A 02079K305   74,145,979 407,060 SH   DFND 6 407,060 0 0
ALPHABET INC CAP STK CL A 02079K305   1,953,377 10,724 SH   DFND 7 0 0 10,724
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ALPHABET INC CAP STK CL A 02079K305   44,665,184 245,211 SH   DFND 14 245,211 0 0
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ALPHABET INC CAP STK CL A 02079K305   754,502,459 4,142,204 SH   DFND 17 4,142,204 0 0
ALPHABET INC CAP STK CL A 02079K305   43,897,968 240,999 SH   DFND 18 240,999 0 0
ALPHABET INC CAP STK CL A 02079K305   3,043,180 16,707 SH   OTR 19 16,707 0 0
ALPHABET INC CAP STK CL A 02079K305   67,248,505 369,193 SH   DFND 19 369,193 0 0
ALPHABET INC CAP STK CL A 02079K305   3,932,783 21,603 SH   DFND   21,603 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,568 150 SH   DFND 4 150 0 0
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ALPINE INCOME PPTY TR INC COM 02083X103   2,433,693 156,407 SH   DFND 8 156,407 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   3,716,008 238,818 SH   DFND 15 238,818 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   326,264 6,800 SH   DFND 2 6,800 0 0
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ALTAIR ENGR INC COM CL A 021369103   3,335 34 SH   DFND 4 34 0 0
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ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   9,484,130 6,504,000 PRN   DFND 15 6,504,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   113,740 78,000 PRN   DFND 19 78,000 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   6,681,667 625,039 SH   DFND 5 625,039 0 0
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ALTRIA GROUP INC COM 02209S103   3,708,180 81,409 SH   DFND 2 81,409 0 0
ALTRIA GROUP INC COM 02209S103   655,009 14,380 SH   DFND 4 14,380 0 0
ALTRIA GROUP INC COM 02209S103   75,374,500 1,654,764 SH   DFND 5 1,440,872 0 213,892
ALTRIA GROUP INC COM 02209S103   12,603,412 276,694 SH   DFND 6 276,694 0 0
ALTRIA GROUP INC COM 02209S103   159,425 3,500 SH   DFND 7 0 0 3,500
ALTRIA GROUP INC COM 02209S103   509,249 11,180 SH   DFND 11 0 0 11,180
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ALTRIA GROUP INC COM 02209S103   222,102 4,876 SH   OTR 19 4,876 0 0
ALTRIA GROUP INC COM 02209S103   428,626 9,410 SH   DFND 19 9,410 0 0
ALTRIA GROUP INC COM 02209S103   805,858 17,725 SH   DFND   17,725 0 0
ALTUS POWER INC COM CL A 02217A102   135,887 34,665 SH   DFND 5 34,665 0 0
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AMALGAMATED FINANCIAL CORP COM 022671101   535,067 19,528 SH   DFND 5 18,891 0 637
AMALGAMATED FINANCIAL CORP COM 022671101   4,698,415 171,475 SH   DFND 15 171,105 0 370
AMALGAMATED FINANCIAL CORP COM 022671101   220,049 8,031 SH   DFND 19 8,031 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   35,707 51,900 SH   DFND 5 51,900 0 0
AMAZON COM INC COM 023135106   571,352,515 2,956,546 SH   DFND 1 2,828,234 0 128,312
AMAZON COM INC COM 023135106   64,407,133 333,284 SH   DFND 2 333,284 0 0
AMAZON COM INC COM 023135106   1,226,558 6,347 SH   DFND 3 6,347 0 0
AMAZON COM INC COM 023135106   26,486,072 137,056 SH   DFND 4 137,056 0 0
AMAZON COM INC COM 023135106   4,888,364,317 25,295,546 SH   DFND 5 25,254,322 0 41,224
AMAZON COM INC COM 023135106   113,766,275 588,700 SH   DFND 6 588,700 0 0
AMAZON COM INC COM 023135106   632,121 3,271 SH   DFND 7 0 0 3,271
AMAZON COM INC COM 023135106   2,494,858 12,910 SH   DFND 10 0 0 12,910
AMAZON COM INC COM 023135106   9,545,970 49,397 SH   DFND 11 36,762 0 12,635
AMAZON COM INC COM 023135106   461,095 2,386 SH   DFND 13 2,386 0 0
AMAZON COM INC COM 023135106   1,845,785,826 9,551,285 SH   DFND 15 9,525,196 0 26,089
AMAZON COM INC COM 023135106   77,984,878 403,544 SH   DFND 16 15,137 0 388,407
AMAZON COM INC COM 023135106   676,929,821 3,502,871 SH   DFND 17 3,502,871 0 0
AMAZON COM INC COM 023135106   5,357,663 27,724 SH   DFND 18 27,724 0 0
AMAZON COM INC COM 023135106   5,030,877 26,033 SH   OTR 19 26,033 0 0
AMAZON COM INC COM 023135106   768,583,658 3,977,147 SH   DFND 19 3,898,573 0 78,574
AMAZON COM INC COM 023135106   4,909,653 25,421 SH   DFND   25,421 0 0
AMBAC FINL GROUP INC COM NEW 023139884   192 15 SH   DFND 1 15 0 0
AMBAC FINL GROUP INC COM NEW 023139884   75,946 5,924 SH   DFND 4 5,924 0 0
AMBAC FINL GROUP INC COM NEW 023139884   580,079 45,248 SH   DFND 5 44,220 0 1,028
AMBAC FINL GROUP INC COM NEW 023139884   24,255 1,892 SH   DFND 6 1,892 0 0
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AMBARELLA INC SHS G037AX101   41,649 772 SH   DFND 6 772 0 0
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AMBARELLA INC SHS G037AX101   822,414 15,244 SH   DFND 19 15,244 0 0
AMBEV SA SPONSORED ADR 02319V103   72,679 35,453 SH   DFND 4 35,453 0 0
AMBEV SA SPONSORED ADR 02319V103   1,091,482 532,430 SH   DFND 6 532,430 0 0
AMC NETWORKS INC CL A 00164V103   155 16 SH   DFND 1 16 0 0
AMC NETWORKS INC CL A 00164V103   4,956 513 SH   DFND 4 513 0 0
AMC NETWORKS INC CL A 00164V103   140,659 14,561 SH   DFND 5 14,561 0 0
AMC NETWORKS INC CL A 00164V103   17,002 1,760 SH   DFND 6 1,760 0 0
AMCOR PLC ORD G0250X107   3,844,733 393,122 SH   DFND 1 392,881 0 241
AMCOR PLC ORD G0250X107   101,624 10,391 SH   DFND 4 10,391 0 0
AMCOR PLC ORD G0250X107   241,243 24,667 SH   DFND 5 24,667 0 0
AMCOR PLC ORD G0250X107   823,701 84,223 SH   DFND 6 84,223 0 0
AMCOR PLC ORD G0250X107   40,880 4,180 SH   OTR 19 4,180 0 0
AMDOCS LTD SHS G02602103   59,032 748 SH   DFND 1 733 0 15
AMDOCS LTD SHS G02602103   269,591 3,416 SH   DFND 4 3,416 0 0
AMDOCS LTD SHS G02602103   408,174 5,172 SH   DFND 5 3,863 0 1,309
AMDOCS LTD SHS G02602103   2,888,788 36,604 SH   DFND 6 36,604 0 0
AMDOCS LTD SHS G02602103   1,774,674 22,487 SH   DFND 15 21,036 0 1,451
AMDOCS LTD SHS G02602103   1,558,118 19,743 SH   DFND 19 19,743 0 0
AMDOCS LTD SHS G02602103   41,985 533 SH   DFND   533 0 0
AMEDISYS INC COM 023436108   1,285 14 SH   DFND 1 14 0 0
AMEDISYS INC COM 023436108   27,540 300 SH   DFND 4 300 0 0
AMEDISYS INC COM 023436108   50,582 551 SH   DFND 5 0 0 551
AMEDISYS INC COM 023436108   19,553 213 SH   DFND 6 213 0 0
AMEDISYS INC COM 023436108   273,380 2,978 SH   DFND 19 2,978 0 0
AMER STATES WTR CO COM 029899101   259,510 3,576 SH   DFND 1 3,575 0 1
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AMEREN CORP COM 023608102   162,202 2,281 SH   DFND 4 2,281 0 0
AMEREN CORP COM 023608102   134,311,644 1,888,787 SH   DFND 5 1,884,267 0 4,520
AMEREN CORP COM 023608102   561,840 7,901 SH   DFND 6 7,901 0 0
AMEREN CORP COM 023608102   51,839 729 SH   OTR 19 729 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   17,346 1,531 SH   DFND 1 221 0 1,310
AMERICAN AIRLS GROUP INC COM 02376R102   1,133 100 SH   DFND 2 100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   23,340 2,060 SH   DFND 4 2,060 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   197,776 17,456 SH   DFND 5 17,456 0 0
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AMERICAN AIRLS GROUP INC COM 02376R102   20,575 1,816 SH   OTR 19 1,816 0 0
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AMERICAN ASSETS TR INC COM 024013104   58,591 2,618 SH   DFND 6 2,618 0 0
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AMERICAN ASSETS TR INC COM 024013104   185,687 8,297 SH   DFND 19 8,297 0 0
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AMERICAN ELEC PWR CO INC COM 025537101   29,590,841 337,256 SH   DFND 1 325,715 0 11,541
AMERICAN ELEC PWR CO INC COM 025537101   4,767,528 54,337 SH   DFND 2 54,337 0 0
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AMERICAN ELEC PWR CO INC COM 025537101   419,611,373 4,782,441 SH   DFND 5 4,773,640 0 8,801
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AMERICAN ELEC PWR CO INC COM 025537101   1,768,487 20,156 SH   DFND 19 20,156 0 0
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AMERICAN EXPRESS CO COM 025816109   18,592,539 80,296 SH   DFND 2 80,296 0 0
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AMERICAN EXPRESS CO COM 025816109   47,554,118 205,373 SH   DFND 5 203,015 0 2,358
AMERICAN EXPRESS CO COM 025816109   5,463,654 23,596 SH   DFND 6 23,596 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   532,968 83,932 SH   DFND 5 82,766 0 1,166
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   320 8 SH   DFND 1 8 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   14,120 353 SH   DFND 4 353 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,069,560 26,739 SH   DFND 5 25,538 0 1,201
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   61,600 1,540 SH   DFND 6 1,540 0 0
AMPHENOL CORP NEW CL A 032095101   2,739,264 40,660 SH   DFND 1 39,536 0 1,124
AMPHENOL CORP NEW CL A 032095101   866,378 12,860 SH   DFND 2 12,860 0 0
AMPHENOL CORP NEW CL A 032095101   3,973,685 58,983 SH   DFND 4 58,983 0 0
AMPHENOL CORP NEW CL A 032095101   498,184,543 7,394,753 SH   DFND 5 7,391,773 0 2,980
AMPHENOL CORP NEW CL A 032095101   7,945,887 117,944 SH   DFND 6 117,944 0 0
AMPHENOL CORP NEW CL A 032095101   134,605 1,998 SH   DFND 11 1,998 0 0
AMPHENOL CORP NEW CL A 032095101   4,042 60 SH   DFND 13 60 0 0
AMPHENOL CORP NEW CL A 032095101   228,452 3,391 SH   OTR 19 3,391 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   12,699 1,873 SH   DFND 4 1,873 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   148,706 21,933 SH   DFND 5 21,933 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   9,946 257 SH   DFND 1 257 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   70,625 1,250 SH   DFND 1 1,250 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   5,641 123 SH   DFND 1 123 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   45,280 4,000 SH   DFND 1 4,000 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   102,791 1,588 SH   DFND 4 1,588 0 0
ANALOG DEVICES INC COM 032654105   20,941,714 91,745 SH   DFND 1 88,177 0 3,568
ANALOG DEVICES INC COM 032654105   14,918,389 65,357 SH   DFND 2 65,357 0 0
ANALOG DEVICES INC COM 032654105   74,185 325 SH   DFND 3 325 0 0
ANALOG DEVICES INC COM 032654105   1,645,526 7,209 SH   DFND 4 7,209 0 0
ANALOG DEVICES INC COM 032654105   1,770,165,515 7,755,040 SH   DFND 5 7,735,969 0 19,071
ANALOG DEVICES INC COM 032654105   3,689,366 16,163 SH   DFND 6 16,163 0 0
ANALOG DEVICES INC COM 032654105   14,609 64 SH   DFND 11 64 0 0
ANALOG DEVICES INC COM 032654105   320,934 1,406 SH   OTR 19 1,406 0 0
ANALOG DEVICES INC COM 032654105   11,328,087 49,628 SH   DFND   49,628 0 0
ANAPTYSBIO INC COM 032724106   11,662,247 465,373 SH   DFND 5 465,373 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   87,341 20,697 SH   DFND 4 20,697 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   144,265 34,186 SH   DFND 5 34,186 0 0
ANDERSONS INC COM 034164103   3,174 64 SH   DFND 1 9 0 55
ANDERSONS INC COM 034164103   1,091 22 SH   DFND 4 22 0 0
ANDERSONS INC COM 034164103   1,260,782 25,419 SH   DFND 5 23,396 0 2,023
ANDERSONS INC COM 034164103   707,346 14,261 SH   DFND 15 13,659 0 602
ANDERSONS INC COM 034164103   644,354 12,991 SH   DFND 19 12,991 0 0
ANGIODYNAMICS INC COM 03475V101   202,016 33,391 SH   DFND 15 31,997 0 1,394
ANGIODYNAMICS INC COM 03475V101   180,865 29,895 SH   DFND 19 29,895 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   303 12 SH   DFND 4 12 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   22,596,350 898,169 SH   DFND 5 898,169 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   958,545 16,484 SH   DFND 1 16,326 0 158
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,838 66 SH   DFND 2 66 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   57,278 985 SH   DFND 4 985 0 0
ANI PHARMACEUTICALS INC COM 00182C103   115,961 1,821 SH   DFND 4 1,821 0 0
ANI PHARMACEUTICALS INC COM 00182C103   607,826 9,545 SH   DFND 5 9,467 0 78
ANIKA THERAPEUTICS INC COM 035255108   3,192 126 SH   DFND 1 0 0 126
ANIKA THERAPEUTICS INC COM 035255108   253 10 SH   DFND 4 10 0 0
ANIKA THERAPEUTICS INC COM 035255108   311,559 12,300 SH   DFND 5 12,063 0 237
ANIKA THERAPEUTICS INC COM 035255108   3,275,549 129,315 SH   DFND 8 129,315 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,057,544 55,485 SH   DFND 1 55,485 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   124,938 6,555 SH   DFND 4 6,555 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   327,641 17,190 SH   DFND 6 17,190 0 0
ANSYS INC COM 03662Q105   40,594,841 126,267 SH   DFND 1 125,936 0 331
ANSYS INC COM 03662Q105   2,572 8 SH   DFND 2 8 0 0
ANSYS INC COM 03662Q105   718,553 2,235 SH   DFND 4 2,235 0 0
ANSYS INC COM 03662Q105   135,280,449 420,779 SH   DFND 5 416,565 0 4,214
ANSYS INC COM 03662Q105   1,151,935 3,583 SH   DFND 6 3,583 0 0
ANSYS INC COM 03662Q105   32,276,993 100,395 SH   DFND 9 100,395 0 0
ANSYS INC COM 03662Q105   64,538,875 200,743 SH   DFND 10 69,972 0 130,771
ANSYS INC COM 03662Q105   80,697 251 SH   OTR 19 251 0 0
ANSYS INC COM 03662Q105   529,479 1,650 SH   DFND   1,650 0 0
ANTERIX INC COM 03676C100   1,663 42 SH   DFND 4 42 0 0
ANTERIX INC COM 03676C100   275,111 6,949 SH   DFND 5 6,949 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,253 85 SH   DFND 1 85 0 0
ANTERO MIDSTREAM CORP COM 03676B102   35,243 2,391 SH   DFND 4 2,391 0 0
ANTERO MIDSTREAM CORP COM 03676B102   316,468 21,470 SH   DFND 5 4,227 0 17,243
ANTERO MIDSTREAM CORP COM 03676B102   3,070,136 208,286 SH   DFND 6 208,286 0 0
ANTERO MIDSTREAM CORP COM 03676B102   53,609 3,637 SH   DFND 15 3,637 0 0
ANTERO MIDSTREAM CORP COM 03676B102   206,448 14,006 SH   DFND 19 14,006 0 0
ANTERO RESOURCES CORP COM 03674X106   120,633 3,697 SH   DFND 1 3,697 0 0
ANTERO RESOURCES CORP COM 03674X106   452,284 13,861 SH   DFND 5 0 0 13,861
ANTERO RESOURCES CORP COM 03674X106   75,375 2,310 SH   DFND 6 2,310 0 0
ANTERO RESOURCES CORP COM 03674X106   13,829,997 423,843 SH   DFND 15 423,843 0 0
ANTERO RESOURCES CORP COM 03674X106   3,063,957 93,900 SH   DFND 19 93,900 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   24,537 7,413 SH   DFND 4 7,413 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   195,495 59,062 SH   DFND 5 59,062 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   336,233 101,581 SH   DFND 15 97,350 0 4,231
ANYWHERE REAL ESTATE INC COM 75605Y106   303,348 91,646 SH   DFND 19 91,646 0 0
AON PLC SHS CL A G0403H108   315,892 1,076 SH   DFND 1 973 0 103
AON PLC SHS CL A G0403H108   11,033,617 37,583 SH   DFND 2 37,583 0 0
AON PLC SHS CL A G0403H108   2,132,272 7,263 SH   DFND 4 7,263 0 0
AON PLC SHS CL A G0403H108   872,813 2,973 SH   DFND 5 2,973 0 0
AON PLC SHS CL A G0403H108   2,422,329 8,251 SH   DFND 6 8,251 0 0
AON PLC SHS CL A G0403H108   2,936 10 SH   DFND 13 10 0 0
AON PLC SHS CL A G0403H108   181,139 617 SH   OTR 19 617 0 0
APA CORPORATION COM 03743Q108   13,807 469 SH   DFND 1 389 0 80
APA CORPORATION COM 03743Q108   136,072 4,622 SH   DFND 4 4,622 0 0
APA CORPORATION COM 03743Q108   5,994,838 203,629 SH   DFND 5 177,245 0 26,384
APA CORPORATION COM 03743Q108   2,668,883 90,655 SH   DFND 6 90,655 0 0
APA CORPORATION COM 03743Q108   1,241,809 42,181 SH   DFND 7 0 0 42,181
APA CORPORATION COM 03743Q108   2,944 100 SH   DFND 13 100 0 0
APA CORPORATION COM 03743Q108   28,733 976 SH   OTR 19 976 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   5,485 143 SH   DFND 1 143 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,570 67 SH   DFND 4 67 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   8,658,696 225,722 SH   DFND 5 224,063 0 1,659
API GROUP CORP COM STK 00187Y100   926,526 24,622 SH   DFND 1 24,622 0 0
API GROUP CORP COM STK 00187Y100   18,213 484 SH   DFND 4 484 0 0
API GROUP CORP COM STK 00187Y100   1,083,782 28,801 SH   DFND 5 28,801 0 0
APOGEE ENTERPRISES INC COM 037598109   377 6 SH   DFND 1 6 0 0
APOGEE ENTERPRISES INC COM 037598109   5,152 82 SH   DFND 4 82 0 0
APOGEE ENTERPRISES INC COM 037598109   508,964 8,100 SH   DFND 5 7,783 0 317
APOGEE ENTERPRISES INC COM 037598109   35,942 572 SH   DFND 6 572 0 0
APOGEE ENTERPRISES INC COM 037598109   793,669 12,631 SH   DFND 15 12,100 0 531
APOGEE ENTERPRISES INC COM 037598109   720,152 11,461 SH   DFND 19 11,461 0 0
APOGEE THERAPEUTICS INC COM 03770N101   39,565,244 1,005,470 SH   DFND 5 1,005,354 0 116
APOLLO GLOBAL MGMT INC COM 03769M106   131,648 1,115 SH   DFND 1 1,064 0 51
APOLLO GLOBAL MGMT INC COM 03769M106   338,507 2,867 SH   DFND 4 2,867 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   22,161,149 187,695 SH   DFND 5 187,695 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,704,459 14,436 SH   DFND 6 14,436 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   564,575,555 4,781,702 SH   DFND 15 4,780,162 0 1,540
APOLLO GLOBAL MGMT INC COM 03769M106   243,519,139 2,062,498 SH   DFND 19 2,062,498 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   132,319,624 2,016,760 SH   DFND 5 2,016,760 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   19,214,282 292,856 SH   DFND 15 292,552 0 304
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   2,172,413 33,111 SH   DFND 19 33,111 0 0
APPFOLIO INC COM CL A 03783C100   1,223 5 SH   DFND 1 5 0 0
APPFOLIO INC COM CL A 03783C100   10,517 43 SH   DFND 4 43 0 0
APPFOLIO INC COM CL A 03783C100   41,806,062 170,937 SH   DFND 5 170,786 0 151
APPFOLIO INC COM CL A 03783C100   274,408 1,122 SH   DFND 6 1,122 0 0
APPFOLIO INC COM CL A 03783C100   276,609 1,131 SH   DFND 15 1,082 0 49
APPFOLIO INC COM CL A 03783C100   252,152 1,031 SH   DFND 19 1,031 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   451 31 SH   DFND 1 31 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,002 344 SH   DFND 4 344 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,469,063 101,036 SH   DFND 5 94,553 0 6,483
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,630,987 249,724 SH   DFND 15 249,178 0 546
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   169,958 11,689 SH   DFND 19 11,689 0 0
APPLE INC COM 037833100   1,162,740,347 5,520,560 SH   DFND 1 5,271,143 0 249,417
APPLE INC COM 037833100   202,736,283 962,569 SH   DFND 2 962,569 0 0
APPLE INC COM 037833100   3,043,038 14,448 SH   DFND 3 14,448 0 0
APPLE INC COM 037833100   79,779,065 378,782 SH   DFND 4 378,782 0 0
APPLE INC COM 037833100   2,725,424,661 12,940,009 SH   DFND 5 12,868,165 0 71,844
APPLE INC COM 037833100   209,686,322 995,567 SH   DFND 6 995,567 0 0
APPLE INC COM 037833100   3,137,396 14,896 SH   DFND 7 0 0 14,896
APPLE INC COM 037833100   15,773,964 74,893 SH   DFND 11 58,847 0 16,046
APPLE INC COM 037833100   208,514 990 SH   DFND 13 990 0 0
APPLE INC COM 037833100   2,768,059,238 13,142,433 SH   DFND 15 13,102,244 0 40,189
APPLE INC COM 037833100   43,892,155 208,395 SH   DFND 16 208,395 0 0
APPLE INC COM 037833100   27,895,987 132,447 SH   DFND 17 132,447 0 0
APPLE INC COM 037833100   8,630,786 40,978 SH   OTR 19 40,978 0 0
APPLE INC COM 037833100   977,980,692 4,643,342 SH   DFND 19 4,569,918 0 73,424
APPLE INC COM 037833100   6,923,882 32,899 SH   DFND   32,899 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,178 37 SH   DFND 1 9 0 28
APPLIED INDL TECHNOLOGIES IN COM 03820C105   410,892 2,118 SH   DFND 4 2,118 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,433,412 17,698 SH   DFND 5 17,561 0 137
APPLIED INDL TECHNOLOGIES IN COM 03820C105   478,016 2,464 SH   DFND 6 2,464 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   33,171,090 170,985 SH   DFND 15 170,757 0 228
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,146,610 11,065 SH   DFND 19 11,065 0 0
APPLIED MATLS INC COM 038222105   4,448,647 18,851 SH   DFND 1 18,291 0 560
APPLIED MATLS INC COM 038222105   1,422,784 6,029 SH   DFND 2 6,029 0 0
APPLIED MATLS INC COM 038222105   4,325,697 18,330 SH   DFND 4 18,330 0 0
APPLIED MATLS INC COM 038222105   383,533,072 1,625,209 SH   DFND 5 1,592,290 0 32,919
APPLIED MATLS INC COM 038222105   30,322,591 128,491 SH   DFND 6 128,491 0 0
APPLIED MATLS INC COM 038222105   4,638,383 19,655 SH   DFND 11 15,141 0 4,514
APPLIED MATLS INC COM 038222105   262,657 1,113 SH   DFND 13 1,113 0 0
APPLIED MATLS INC COM 038222105   388,461,723 1,646,094 SH   DFND 15 1,644,949 0 1,145
APPLIED MATLS INC COM 038222105   141,161,902 598,169 SH   DFND 16 122,061 0 476,108
APPLIED MATLS INC COM 038222105   84,712,622 358,967 SH   DFND 17 358,967 0 0
APPLIED MATLS INC COM 038222105   556,936 2,360 SH   OTR 19 2,360 0 0
APPLIED MATLS INC COM 038222105   139,318,820 590,359 SH   DFND 19 564,798 0 25,561
APPLIED MATLS INC COM 038222105   1,642,048 6,965 SH   DFND   6,965 0 0
APPLIED THERAPEUTICS INC COM 03828A101   47,694,453 10,212,945 SH   DFND 5 10,212,945 0 0
APPLOVIN CORP COM CL A 03831W108   19,473 234 SH   DFND 4 234 0 0
APPLOVIN CORP COM CL A 03831W108   60,041,732 721,482 SH   DFND 5 685,611 0 35,871
APPLOVIN CORP COM CL A 03831W108   18,725 225 SH   DFND 6 225 0 0
APPLOVIN CORP COM CL A 03831W108   189,908 2,282 SH   DFND 11 0 0 2,282
APPLOVIN CORP COM CL A 03831W108   302,838 3,639 SH   DFND   3,639 0 0
APTARGROUP INC COM 038336103   102,650 729 SH   DFND 1 729 0 0
APTARGROUP INC COM 038336103   577,603 4,102 SH   DFND 4 4,102 0 0
APTARGROUP INC COM 038336103   4,043,782 28,718 SH   DFND 5 17,782 0 10,936
APTARGROUP INC COM 038336103   1,681,271 11,940 SH   DFND 15 11,180 0 760
APTARGROUP INC COM 038336103   1,258,419 8,937 SH   DFND 19 8,937 0 0
APTIV PLC SHS G6095L109   42,196,509 599,212 SH   DFND 1 599,172 0 40
APTIV PLC SHS G6095L109   36,407 517 SH   DFND 2 517 0 0
APTIV PLC SHS G6095L109   214,851 3,051 SH   DFND 4 3,051 0 0
APTIV PLC SHS G6095L109   244,357 3,470 SH   DFND 5 3,470 0 0
APTIV PLC SHS G6095L109   951,445 13,511 SH   DFND 6 13,511 0 0
APTIV PLC SHS G6095L109   137,224,074 1,948,652 SH   DFND 8 1,948,652 0 0
APTIV PLC SHS G6095L109   16,548,700 235,000 SH   DFND 9 235,000 0 0
APTIV PLC SHS G6095L109   58,904,217 836,470 SH   DFND 10 287,070 0 549,400
APTIV PLC SHS G6095L109   57,322 814 SH   OTR 19 814 0 0
APTIV PLC SHS G6095L109   495,599 7,051 SH   DFND   7,051 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   7,421,029 2,854,242 SH   DFND 5 2,854,242 0 0
ARAMARK COM 03852U106   32,999 970 SH   DFND 1 970 0 0
ARAMARK COM 03852U106   77,838 2,288 SH   DFND 4 2,288 0 0
ARAMARK COM 03852U106   1,723,113 50,650 SH   DFND 5 50,650 0 0
ARAMARK COM 03852U106   3,629,322 106,682 SH   DFND 15 106,682 0 0
ARAMARK COM 03852U106   197,025,401 5,791,458 SH   DFND 17 5,791,458 0 0
ARAMARK COM 03852U106   6,027,630 177,179 SH   DFND 18 177,179 0 0
ARBOR REALTY TRUST INC COM 038923108   459 32 SH   DFND 1 32 0 0
ARBOR REALTY TRUST INC COM 038923108   1,119 78 SH   DFND 4 78 0 0
ARBOR REALTY TRUST INC COM 038923108   1,146,091 79,867 SH   DFND 5 79,867 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   50,995 15,177 SH   DFND 1 15,177 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   23,285 6,930 SH   DFND 4 6,930 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   691,350 205,759 SH   DFND 5 205,759 0 0
ARCBEST CORP COM 03937C105   1,713 16 SH   DFND 1 6 0 10
ARCBEST CORP COM 03937C105   124,106 1,159 SH   DFND 4 1,159 0 0
ARCBEST CORP COM 03937C105   254,529 2,377 SH   DFND 5 2,377 0 0
ARCBEST CORP COM 03937C105   202,595 1,892 SH   DFND 15 1,804 0 88
ARCBEST CORP COM 03937C105   185,677 1,734 SH   DFND 19 1,734 0 0
ARCELLX INC COMMON STOCK 03940C100   1,356,681 24,582 SH   DFND 5 24,357 0 225
ARCELLX INC COMMON STOCK 03940C100   917,368 16,622 SH   DFND 15 15,942 0 680
ARCELLX INC COMMON STOCK 03940C100   855,279 15,497 SH   DFND 19 15,497 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,111,022 20,924 SH   DFND 1 20,876 0 48
ARCH CAP GROUP LTD ORD G0450A105   2,288,891 22,687 SH   DFND 4 22,687 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,708,493 26,846 SH   DFND 5 6,202 0 20,644
ARCH CAP GROUP LTD ORD G0450A105   4,894,477 48,513 SH   DFND 6 48,513 0 0
ARCH CAP GROUP LTD ORD G0450A105   161,222 1,598 SH   DFND 11 0 0 1,598
ARCH CAP GROUP LTD ORD G0450A105   16,243 161 SH   DFND 13 161 0 0
ARCH CAP GROUP LTD ORD G0450A105   35,186,195 348,758 SH   DFND 15 348,758 0 0
ARCH CAP GROUP LTD ORD G0450A105   106,136 1,052 SH   OTR 19 1,052 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,271,870 81,989 SH   DFND 19 81,989 0 0
ARCH RESOURCES INC CL A 03940R107   457 3 SH   DFND 1 3 0 0
ARCH RESOURCES INC CL A 03940R107   1,979 13 SH   DFND 4 13 0 0
ARCH RESOURCES INC CL A 03940R107   1,578,473 10,369 SH   DFND 5 10,258 0 111
ARCH RESOURCES INC CL A 03940R107   154,057 1,012 SH   DFND 6 1,012 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   806,101 13,335 SH   DFND 1 12,944 0 391
ARCHER DANIELS MIDLAND CO COM 039483102   261,084 4,319 SH   DFND 2 4,319 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   851,861 14,092 SH   DFND 4 14,092 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,794,834 79,319 SH   DFND 5 58,947 0 20,372
ARCHER DANIELS MIDLAND CO COM 039483102   1,286,195 21,277 SH   DFND 6 21,277 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,720 45 SH   DFND 13 45 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,714,654 226,876 SH   DFND 15 212,263 0 14,613
ARCHER DANIELS MIDLAND CO COM 039483102   84,751 1,402 SH   OTR 19 1,402 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,526,642 174,138 SH   DFND 19 174,138 0 0
ARCHROCK INC COM 03957W106   5,217 258 SH   DFND 1 16 0 242
ARCHROCK INC COM 03957W106   17,187 850 SH   DFND 4 850 0 0
ARCHROCK INC COM 03957W106   1,709,985 84,569 SH   DFND 5 76,551 0 8,018
ARCHROCK INC COM 03957W106   76,512 3,784 SH   DFND 6 3,784 0 0
ARCOSA INC COM 039653100   2,002 24 SH   DFND 1 18 0 6
ARCOSA INC COM 039653100   70,565 846 SH   DFND 4 846 0 0
ARCOSA INC COM 039653100   60,516,128 725,526 SH   DFND 5 725,526 0 0
ARCOSA INC COM 039653100   194,846 2,336 SH   DFND 15 2,240 0 96
ARCOSA INC COM 039653100   170,156 2,040 SH   DFND 19 2,040 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   682 28 SH   DFND 4 28 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   446,603 18,341 SH   DFND 5 18,023 0 318
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   620,876 25,498 SH   DFND 15 24,426 0 1,072
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   568,694 23,355 SH   DFND 19 23,355 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,232 240 SH   DFND 4 240 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   41,272,833 4,437,939 SH   DFND 5 4,437,939 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,176 346 SH   DFND 1 0 0 346
ARDAGH METAL PACKAGING S A SHS L02235106   127,779 37,582 SH   DFND 15 37,582 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   501,269 147,432 SH   DFND 19 147,432 0 0
ARDELYX INC COM 039697107   1,512 204 SH   DFND 4 204 0 0
ARDELYX INC COM 039697107   1,377,208 185,858 SH   DFND 5 183,054 0 2,804
ARDMORE SHIPPING CORP COM Y0207T100   930,669 41,308 SH   DFND 5 37,080 0 4,228
ARDMORE SHIPPING CORP COM Y0207T100   42,131 1,870 SH   DFND 6 1,870 0 0
ARES CAPITAL CORP COM 04010L103   53,517 2,568 SH   DFND 1 2,568 0 0
ARES CAPITAL CORP COM 04010L103   10,844,636 520,376 SH   DFND 15 520,376 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   153,218,155 1,149,596 SH   DFND 1 1,102,155 0 47,441
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   65,707 493 SH   DFND 4 493 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   333,631,427 2,503,237 SH   DFND 5 2,503,237 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   810,076 6,078 SH   DFND 6 6,078 0 0
ARGAN INC COM 04010E109   512 7 SH   DFND 4 7 0 0
ARGAN INC COM 04010E109   524,411 7,168 SH   DFND 5 6,639 0 529
ARGAN INC COM 04010E109   295,274 4,036 SH   DFND 15 3,865 0 171
ARGAN INC COM 04010E109   265,644 3,631 SH   DFND 19 3,631 0 0
ARGENX SE SPONSORED ADR 04016X101   4,730 11 SH   DFND 1 0 0 11
ARGENX SE SPONSORED ADR 04016X101   243,403 566 SH   DFND 4 566 0 0
ARGENX SE SPONSORED ADR 04016X101   54,561,097 126,874 SH   DFND 5 126,874 0 0
ARGENX SE SPONSORED ADR 04016X101   283,826 660 SH   DFND 6 660 0 0
ARGENX SE SPONSORED ADR 04016X101   3,488,054 8,111 SH   DFND 15 8,111 0 0
ARISTA NETWORKS INC COM 040413106   1,929,392 5,505 SH   DFND 1 5,280 0 225
ARISTA NETWORKS INC COM 040413106   1,198,642 3,420 SH   DFND 4 3,420 0 0
ARISTA NETWORKS INC COM 040413106   272,881,303 778,593 SH   DFND 5 769,861 0 8,732
ARISTA NETWORKS INC COM 040413106   13,382,378 38,183 SH   DFND 6 38,183 0 0
ARISTA NETWORKS INC COM 040413106   1,654,616 4,721 SH   DFND 11 4,721 0 0
ARISTA NETWORKS INC COM 040413106   6,659 19 SH   DFND 13 19 0 0
ARISTA NETWORKS INC COM 040413106   2,176,481 6,210 SH   DFND 15 5,812 0 398
ARISTA NETWORKS INC COM 040413106   249,542 712 SH   OTR 19 712 0 0
ARISTA NETWORKS INC COM 040413106   1,634,989 4,665 SH   DFND 19 4,665 0 0
ARKO CORP COM 041242108   207,681 33,123 SH   DFND 5 33,123 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,304 100 SH   DFND 1 59 0 41
ARLO TECHNOLOGIES INC COM 04206A101   4,942 379 SH   DFND 4 379 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,124,048 86,200 SH   DFND 5 84,188 0 2,012
ARLO TECHNOLOGIES INC COM 04206A101   587,948 45,088 SH   DFND 15 43,339 0 1,749
ARLO TECHNOLOGIES INC COM 04206A101   510,738 39,167 SH   DFND 19 39,167 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,006,263 6,150 SH   DFND 1 6,150 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   171,288,379 1,046,867 SH   DFND 5 1,046,867 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   388 35 SH   DFND 1 26 0 9
ARMADA HOFFLER PPTYS INC COM 04208T108   138,680 12,505 SH   DFND 4 12,505 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   7,253 654 SH   DFND 5 0 0 654
ARMADA HOFFLER PPTYS INC COM 04208T108   15,869,169 1,430,944 SH   DFND 15 1,430,944 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   3,658,591 329,900 SH   DFND 19 329,900 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   249,468 2,203 SH   DFND 1 2,195 0 8
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,152 19 SH   DFND 4 19 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   187,072 1,652 SH   DFND 5 1,652 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,262,626 11,150 SH   DFND 6 11,150 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,196 214 SH   DFND 4 214 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   807,975 78,750 SH   DFND 5 78,750 0 0
ARROW ELECTRS INC COM 042735100   1,811 15 SH   DFND 1 15 0 0
ARROW ELECTRS INC COM 042735100   36,228 300 SH   DFND 4 300 0 0
ARROW ELECTRS INC COM 042735100   386,915 3,204 SH   DFND 5 3,204 0 0
ARROW FINL CORP COM 042744102   1,693 65 SH   DFND 4 65 0 0
ARROW FINL CORP COM 042744102   20,632 792 SH   DFND 6 792 0 0
ARROW FINL CORP COM 042744102   3,266,357 125,388 SH   DFND 8 125,388 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   728 28 SH   DFND 1 28 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   12,605 485 SH   DFND 4 485 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   39,947 1,537 SH   DFND 5 0 0 1,537
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   214,002 8,234 SH   DFND 15 7,882 0 352
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   189,961 7,309 SH   DFND 19 7,309 0 0
ARS PHARMACEUTICALS INC COM 82835W108   2,162 254 SH   DFND 4 254 0 0
ARS PHARMACEUTICALS INC COM 82835W108   25,110,534 2,950,709 SH   DFND 5 2,950,709 0 0
ARTERIS INC COM 04302A104   11,107,590 1,479,040 SH   DFND 5 1,479,040 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   7,470 181 SH   DFND 1 173 0 8
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   169,785 4,114 SH   DFND 4 4,114 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,665,533 40,357 SH   DFND 5 39,815 0 542
ARTIVION INC COM 228903100   282 11 SH   DFND 1 0 0 11
ARTIVION INC COM 228903100   34,089 1,329 SH   DFND 4 1,329 0 0
ARTIVION INC COM 228903100   438,718 17,104 SH   DFND 5 17,104 0 0
ARVINAS INC COM 04335A105   147,688 5,548 SH   DFND 4 5,548 0 0
ARVINAS INC COM 04335A105   302,110 11,349 SH   DFND 5 11,349 0 0
ARVINAS INC COM 04335A105   629,882 23,662 SH   DFND 15 22,671 0 991
ARVINAS INC COM 04335A105   571,398 21,465 SH   DFND 19 21,465 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,734 12 SH   DFND 1 4 0 8
ASBURY AUTOMOTIVE GROUP INC COM 043436104   56,284 247 SH   DFND 4 247 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   755,389 3,315 SH   DFND 5 3,315 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   255,670 1,122 SH   DFND 6 1,122 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   34,095 250 SH   DFND 1 250 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,455 18 SH   DFND 4 18 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   179,782,170 1,318,244 SH   DFND 5 1,318,244 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   104,011,571 762,660 SH   DFND 15 762,660 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   501,742 3,679 SH   DFND 19 3,679 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   47,460,311 42,500,000 PRN   DFND 5 42,500,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   5,621,534 5,034,000 PRN   DFND 15 5,034,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   152,902 13,389 SH   DFND 4 13,389 0 0
ASHLAND INC COM 044186104   940,837 9,957 SH   DFND 1 9,957 0 0
ASHLAND INC COM 044186104   13,134 139 SH   DFND 2 139 0 0
ASHLAND INC COM 044186104   23,150 245 SH   DFND 4 245 0 0
ASHLAND INC COM 044186104   23,759,133 251,446 SH   DFND 8 242,552 0 8,894
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,685,816 7,515 SH   DFND 1 7,357 0 158
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,569,915 10,335 SH   DFND 4 10,335 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,330,304,409 1,300,739 SH   DFND 5 1,300,739 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   306,819 300 SH   DFND 7 0 0 300
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,136 6 SH   DFND 10 6 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   163,871,005 160,229 SH   DFND 15 160,227 0 2
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,928,766 5,797 SH   OTR 15 5,797 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,740,045 16,368 SH   DFND 19 11,963 0 4,405
ASPEN AEROGELS INC COM 04523Y105   3,959 166 SH   DFND 4 166 0 0
ASPEN AEROGELS INC COM 04523Y105   662,291 27,769 SH   DFND 5 27,769 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,185 11 SH   DFND 1 11 0 0
ASPEN TECHNOLOGY INC COM 29109X106   269,938 1,359 SH   DFND 4 1,359 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,248,400 26,423 SH   DFND 5 26,409 0 14
ASPEN TECHNOLOGY INC COM 29109X106   109,048 549 SH   DFND 6 549 0 0
ASSOCIATED BANC CORP COM 045487105   245,192 11,593 SH   DFND 4 11,593 0 0
ASSOCIATED BANC CORP COM 045487105   2,227,074 105,299 SH   DFND 5 104,534 0 765
ASSOCIATED BANC CORP COM 045487105   177,745 8,404 SH   DFND 6 8,404 0 0
ASSOCIATED BANC CORP COM 045487105   200,016 9,457 SH   DFND 15 9,069 0 388
ASSOCIATED BANC CORP COM 045487105   184,090 8,704 SH   DFND 19 8,704 0 0
ASSURANT INC COM 04621X108   4,988 30 SH   DFND 1 30 0 0
ASSURANT INC COM 04621X108   95,428 574 SH   DFND 4 574 0 0
ASSURANT INC COM 04621X108   616,455 3,708 SH   DFND 5 3,708 0 0
ASSURANT INC COM 04621X108   1,232,910 7,416 SH   DFND 6 7,416 0 0
ASSURANT INC COM 04621X108   105,901 637 SH   DFND 11 0 0 637
ASSURANT INC COM 04621X108   26,101 157 SH   OTR 19 157 0 0
ASSURED GUARANTY LTD COM G0585R106   1,543 20 SH   DFND 1 5 0 15
ASSURED GUARANTY LTD COM G0585R106   248,192 3,217 SH   DFND 4 3,217 0 0
ASSURED GUARANTY LTD COM G0585R106   4,795,644 62,160 SH   DFND 5 52,743 0 9,417
ASSURED GUARANTY LTD COM G0585R106   2,276,542 29,508 SH   DFND 6 29,508 0 0
ASSURED GUARANTY LTD COM G0585R106   786,390 10,193 SH   DFND 11 10,193 0 0
ASSURED GUARANTY LTD COM G0585R106   26,870,111 348,284 SH   DFND 15 348,284 0 0
ASSURED GUARANTY LTD COM G0585R106   3,510,325 45,500 SH   DFND 19 45,500 0 0
ASSURED GUARANTY LTD COM G0585R106   507,003 6,037 SH   DFND   6,037 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,257 31 SH   DFND 1 10 0 21
ASTRANA HEALTH INC COM NEW 03763A207   1,987 49 SH   DFND 4 49 0 0
ASTRANA HEALTH INC COM NEW 03763A207   754,457 18,601 SH   DFND 5 18,601 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   176,774,318 2,266,628 SH   DFND 1 2,137,574 0 129,054
ASTRAZENECA PLC SPONSORED ADR 046353108   2,816,687 36,116 SH   DFND 2 36,116 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   986,262 12,646 SH   DFND 3 12,646 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,759,688 22,563 SH   DFND 4 22,563 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   482,086,143 6,181,384 SH   DFND 5 6,181,384 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,482 19 SH   DFND 12 19 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   530,258,299 6,799,055 SH   DFND 15 6,799,055 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,913 63 SH   DFND 17 63 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,735,032 60,713 SH   DFND 18 60,713 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   173,198,086 2,220,773 SH   DFND 19 2,220,773 0 0
ASTRONICS CORP COM 046433108   91,777 4,582 SH   DFND 4 4,582 0 0
ASTRONICS CORP COM 046433108   287,090 14,333 SH   DFND 5 14,333 0 0
AT&T INC COM 00206R102   4,717,495 246,860 SH   DFND 1 228,051 0 18,809
AT&T INC COM 00206R102   1,910,236 99,960 SH   DFND 2 99,960 0 0
AT&T INC COM 00206R102   2,110,776 110,454 SH   DFND 4 110,454 0 0
AT&T INC COM 00206R102   39,214,790 2,052,056 SH   DFND 5 1,600,337 0 451,719
AT&T INC COM 00206R102   14,803,428 774,643 SH   DFND 6 774,643 0 0
AT&T INC COM 00206R102   67,745 3,545 SH   DFND 7 0 0 3,545
AT&T INC COM 00206R102   3,554 186 SH   DFND 13 186 0 0
AT&T INC COM 00206R102   28,982,933 1,516,637 SH   DFND 15 1,479,654 0 36,983
AT&T INC COM 00206R102   390,092 20,413 SH   OTR 19 20,413 0 0
AT&T INC COM 00206R102   15,216,433 796,255 SH   DFND 19 796,255 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   473,955 356,357 SH   DFND 4 356,357 0 0
ATI INC COM 01741R102   311,185 5,612 SH   DFND 1 5,532 0 80
ATI INC COM 01741R102   6,266 113 SH   DFND 4 113 0 0
ATI INC COM 01741R102   20,388,466 367,691 SH   DFND 15 367,691 0 0
ATI INC COM 01741R102   572,854 10,331 SH   DFND 19 10,331 0 0
ATKORE INC COM 047649108   124,810 925 SH   DFND 4 925 0 0
ATKORE INC COM 047649108   2,278,293 16,885 SH   DFND 5 16,682 0 203
ATKORE INC COM 047649108   287,941 2,134 SH   DFND 6 2,134 0 0
ATKORE INC COM 047649108   17,670,703 130,962 SH   DFND 15 130,611 0 351
ATKORE INC COM 047649108   1,595,952 11,828 SH   DFND 19 11,828 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   131 4 SH   DFND 1 4 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   657 20 SH   DFND 4 20 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,977,701 60,204 SH   DFND 5 60,204 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   42,403,733 1,290,829 SH   DFND 8 1,214,016 0 76,813
ATLASSIAN CORPORATION CL A 049468101   71,990 407 SH   DFND 1 400 0 7
ATLASSIAN CORPORATION CL A 049468101   2,119,730 11,984 SH   DFND 4 11,984 0 0
ATLASSIAN CORPORATION CL A 049468101   9,129,937 51,617 SH   DFND 5 50,834 0 783
ATLASSIAN CORPORATION CL A 049468101   905,095 5,117 SH   DFND 6 5,117 0 0
ATLASSIAN CORPORATION CL A 049468101   1,154,673 6,528 SH   DFND 11 6,528 0 0
ATLASSIAN CORPORATION CL A 049468101   2,145,024 12,127 SH   DFND 15 11,293 0 834
ATLASSIAN CORPORATION CL A 049468101   2,410,167 13,626 SH   DFND 19 9,269 0 4,357
ATMOS ENERGY CORP COM 049560105   1,199,512 10,283 SH   DFND 1 10,048 0 235
ATMOS ENERGY CORP COM 049560105   88,304 757 SH   DFND 4 757 0 0
ATMOS ENERGY CORP COM 049560105   651,374 5,584 SH   DFND 5 3,013 0 2,571
ATMOS ENERGY CORP COM 049560105   2,111,365 18,100 SH   DFND 6 18,100 0 0
ATMOS ENERGY CORP COM 049560105   48,760 418 SH   OTR 19 418 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   13,296 462 SH   DFND 6 462 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   8,601,335 298,865 SH   DFND 8 281,995 0 16,870
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   12,059 419 SH   DFND 11 419 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   393,221 13,663 SH   DFND 15 13,085 0 578
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   359,577 12,494 SH   DFND 19 12,494 0 0
ATRICURE INC COM 04963C209   23,544 1,034 SH   DFND 4 1,034 0 0
ATRICURE INC COM 04963C209   481,699 21,155 SH   DFND 5 21,155 0 0
ATRICURE INC COM 04963C209   57,107 2,508 SH   DFND 6 2,508 0 0
ATRICURE INC COM 04963C209   378,050 16,603 SH   DFND 15 15,901 0 702
ATRICURE INC COM 04963C209   342,893 15,059 SH   DFND 19 15,059 0 0
ATS CORPORATION COM 00217Y104   32,310 1,000 SH   DFND 1 1,000 0 0
ATS CORPORATION COM 00217Y104   170,947 5,282 SH   DFND 6 5,282 0 0
AURA BIOSCIENCES INC COM 05153U107   10,987,424 1,453,363 SH   DFND 5 1,453,363 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,821 319 SH   DFND 4 319 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   542,210 94,958 SH   DFND 5 93,899 0 1,059
AUTODESK INC COM 052769106   672,074 2,716 SH   DFND 1 2,645 0 71
AUTODESK INC COM 052769106   139,067 562 SH   DFND 2 562 0 0
AUTODESK INC COM 052769106   1,064,035 4,300 SH   DFND 4 4,300 0 0
AUTODESK INC COM 052769106   253,725,579 1,025,361 SH   DFND 5 1,019,667 0 5,694
AUTODESK INC COM 052769106   2,580,904 10,430 SH   DFND 6 10,430 0 0
AUTODESK INC COM 052769106   834,649 3,373 SH   DFND 11 3,373 0 0
AUTODESK INC COM 052769106   2,009,047 8,119 SH   DFND 15 7,579 0 540
AUTODESK INC COM 052769106   149,212 603 SH   OTR 19 603 0 0
AUTODESK INC COM 052769106   1,532,953 6,195 SH   DFND 19 6,195 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,800 102 SH   DFND 4 102 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   507,825 18,500 SH   DFND 5 18,500 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   548,698 19,989 SH   DFND 6 19,989 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   34,800 10,000 SH   DFND 1 10,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   28,056,577 117,544 SH   DFND 1 116,323 0 1,221
AUTOMATIC DATA PROCESSING IN COM 053015103   36,455,124 152,730 SH   DFND 2 152,730 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   17,902 75 SH   DFND 3 75 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,621,405 15,172 SH   DFND 4 15,172 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   27,218,298 114,032 SH   DFND 5 113,479 0 553
AUTOMATIC DATA PROCESSING IN COM 053015103   6,791,924 28,455 SH   DFND 6 28,455 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,819 16 SH   DFND 13 16 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   23,859,930 99,962 SH   DFND 15 93,748 0 6,214
AUTOMATIC DATA PROCESSING IN COM 053015103   278,074 1,165 SH   OTR 19 1,165 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   20,548,583 86,089 SH   DFND 19 86,089 0 0
AUTONATION INC COM 05329W102   4,781 30 SH   DFND 1 8 0 22
AUTONATION INC COM 05329W102   56,102 352 SH   DFND 4 352 0 0
AUTONATION INC COM 05329W102   347,927 2,183 SH   DFND 5 2,183 0 0
AUTONATION INC COM 05329W102   1,757,165 11,025 SH   DFND 6 11,025 0 0
AUTOZONE INC COM 053332102   373,477 126 SH   DFND 1 114 0 12
AUTOZONE INC COM 053332102   1,938,521 654 SH   DFND 2 654 0 0
AUTOZONE INC COM 053332102   907,015 306 SH   DFND 4 306 0 0
AUTOZONE INC COM 053332102   103,106,219 34,785 SH   DFND 5 34,741 0 44
AUTOZONE INC COM 053332102   2,492,808 841 SH   DFND 6 841 0 0
AUTOZONE INC COM 053332102   5,928 2 SH   DFND 13 2 0 0
AUTOZONE INC COM 053332102   1,974,091 666 SH   DFND 15 621 0 45
AUTOZONE INC COM 053332102   145,241 49 SH   OTR 19 49 0 0
AUTOZONE INC COM 053332102   1,490,942 503 SH   DFND 19 503 0 0
AUTOZONE INC COM 053332102   343,836 116 SH   DFND   116 0 0
AVALONBAY CMNTYS INC COM 053484101   123,720 598 SH   DFND 1 590 0 8
AVALONBAY CMNTYS INC COM 053484101   227,579 1,100 SH   DFND 2 1,100 0 0
AVALONBAY CMNTYS INC COM 053484101   822,388 3,975 SH   DFND 4 3,975 0 0
AVALONBAY CMNTYS INC COM 053484101   7,785,064 37,629 SH   DFND 5 13,728 0 23,901
AVALONBAY CMNTYS INC COM 053484101   8,950,682 43,263 SH   DFND 6 43,263 0 0
AVALONBAY CMNTYS INC COM 053484101   17,781,161 85,945 SH   DFND 10 85,945 0 0
AVALONBAY CMNTYS INC COM 053484101   3,310 16 SH   DFND 13 16 0 0
AVALONBAY CMNTYS INC COM 053484101   1,918,905 9,275 SH   DFND 15 8,688 0 587
AVALONBAY CMNTYS INC COM 053484101   81,515 394 SH   OTR 19 394 0 0
AVALONBAY CMNTYS INC COM 053484101   1,598,432 7,726 SH   DFND 19 7,726 0 0
AVALONBAY CMNTYS INC COM 053484101   70,417 341 SH   DFND   341 0 0
AVANGRID INC COM 05351W103   2,700 76 SH   DFND 1 0 0 76
AVANGRID INC COM 05351W103   128,086 3,605 SH   DFND 4 3,605 0 0
AVANGRID INC COM 05351W103   14,425 406 SH   DFND 5 0 0 406
AVANGRID INC COM 05351W103   88,967 2,504 SH   DFND 6 2,504 0 0
AVANOS MED INC COM 05350V106   418 21 SH   DFND 1 9 0 12
AVANOS MED INC COM 05350V106   3,347 168 SH   DFND 4 168 0 0
AVANOS MED INC COM 05350V106   205,495 10,316 SH   DFND 15 9,911 0 405
AVANOS MED INC COM 05350V106   4,529,908 227,405 SH   DFND 18 227,405 0 0
AVANOS MED INC COM 05350V106   180,854 9,079 SH   DFND 19 9,079 0 0
AVANTOR INC COM 05352A100   656,013 30,944 SH   DFND 1 28,834 0 2,110
AVANTOR INC COM 05352A100   120,819 5,699 SH   DFND 4 5,699 0 0
AVANTOR INC COM 05352A100   23,749,385 1,120,254 SH   DFND 5 1,110,891 0 9,363
AVANTOR INC COM 05352A100   453,129 21,374 SH   DFND 6 21,374 0 0
AVANTOR INC COM 05352A100   136,910 6,458 SH   DFND 15 6,458 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,907,919 691,275 SH   DFND 15 691,275 0 0
AVEPOINT INC COM CL A 053604104   12,226,807 1,173,398 SH   DFND 5 1,173,398 0 0
AVERY DENNISON CORP COM 053611109   90,958 416 SH   DFND 1 169 0 247
AVERY DENNISON CORP COM 053611109   149,557 684 SH   DFND 2 684 0 0
AVERY DENNISON CORP COM 053611109   683,719 3,127 SH   DFND 4 3,127 0 0
AVERY DENNISON CORP COM 053611109   48,804,648 223,209 SH   DFND 5 223,209 0 0
AVERY DENNISON CORP COM 053611109   6,290,342 28,769 SH   DFND 6 28,769 0 0
AVERY DENNISON CORP COM 053611109   5,194,905 23,759 SH   DFND 15 23,759 0 0
AVERY DENNISON CORP COM 053611109   52,039 238 SH   OTR 19 238 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   180,030 6,275 SH   DFND 5 6,275 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   15,780 550 SH   DFND 6 550 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   4,049,938 141,162 SH   DFND 15 141,162 0 0
AVID BIOSERVICES INC COM 05368M106   957 134 SH   DFND 1 0 0 134
AVID BIOSERVICES INC COM 05368M106   74,213 10,394 SH   DFND 4 10,394 0 0
AVID BIOSERVICES INC COM 05368M106   314,110 43,993 SH   DFND 5 43,993 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   16,544 405 SH   DFND 4 405 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   887,834 21,734 SH   DFND 5 21,734 0 0
AVIENT CORPORATION COM 05368V106   1,397 32 SH   DFND 1 32 0 0
AVIENT CORPORATION COM 05368V106   35,357 810 SH   DFND 4 810 0 0
AVIENT CORPORATION COM 05368V106   651,302 14,921 SH   DFND 5 14,921 0 0
AVIENT CORPORATION COM 05368V106   163,650,398 3,749,150 SH   DFND 8 3,598,886 0 150,264
AVIENT CORPORATION COM 05368V106   214,802 4,921 SH   DFND 15 4,714 0 207
AVIENT CORPORATION COM 05368V106   197,167 4,517 SH   DFND 19 4,517 0 0
AVISTA CORP COM 05379B107   1,177 34 SH   DFND 1 28 0 6
AVISTA CORP COM 05379B107   75,969 2,195 SH   DFND 4 2,195 0 0
AVISTA CORP COM 05379B107   1,082,670 31,282 SH   DFND 5 30,033 0 1,249
AVISTA CORP COM 05379B107   143,147 4,136 SH   DFND 6 4,136 0 0
AVNET INC COM 053807103   66,628 1,294 SH   DFND 1 12 0 1,282
AVNET INC COM 053807103   80,479 1,563 SH   DFND 4 1,563 0 0
AVNET INC COM 053807103   64,105 1,245 SH   DFND 5 1,245 0 0
AVNET INC COM 053807103   2,088,898 40,569 SH   DFND 6 40,569 0 0
AXALTA COATING SYS LTD COM G0750C108   1,879 55 SH   DFND 1 55 0 0
AXALTA COATING SYS LTD COM G0750C108   20,468 599 SH   DFND 4 599 0 0
AXALTA COATING SYS LTD COM G0750C108   1,643,167 48,088 SH   DFND 15 45,011 0 3,077
AXALTA COATING SYS LTD COM G0750C108   1,234,118 36,117 SH   DFND 19 36,117 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,133 15 SH   DFND 1 11 0 4
AXCELIS TECHNOLOGIES INC COM NEW 054540208   286,939 2,018 SH   DFND 4 2,018 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,915,464 20,504 SH   DFND 5 20,294 0 210
AXCELIS TECHNOLOGIES INC COM NEW 054540208   190,819 1,342 SH   DFND 6 1,342 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   15,967,084 112,294 SH   DFND 15 112,215 0 79
AXCELIS TECHNOLOGIES INC COM NEW 054540208   817,450 5,749 SH   DFND 19 5,749 0 0
AXIS CAP HLDGS LTD SHS G0692U109   95,731 1,355 SH   DFND 1 0 0 1,355
AXIS CAP HLDGS LTD SHS G0692U109   11,163 158 SH   DFND 4 158 0 0
AXIS CAP HLDGS LTD SHS G0692U109   1,393,995 19,731 SH   DFND 5 4,121 0 15,610
AXIS CAP HLDGS LTD SHS G0692U109   1,752,968 24,812 SH   DFND 15 23,273 0 1,539
AXIS CAP HLDGS LTD SHS G0692U109   12,958,482 183,418 SH   DFND 18 145,446 0 37,972
AXIS CAP HLDGS LTD SHS G0692U109   1,458,640 20,646 SH   DFND 19 20,646 0 0
AXOGEN INC COM 05463X106   171,190 23,645 SH   DFND 5 23,645 0 0
AXOGEN INC COM 05463X106   11,627 1,606 SH   DFND 6 1,606 0 0
AXOGEN INC COM 05463X106   167,961 23,199 SH   DFND 15 22,220 0 979
AXOGEN INC COM 05463X106   150,816 20,831 SH   DFND 19 20,831 0 0
AXON ENTERPRISE INC COM 05464C101   16,183 55 SH   DFND 1 55 0 0
AXON ENTERPRISE INC COM 05464C101   273,643 930 SH   DFND 4 930 0 0
AXON ENTERPRISE INC COM 05464C101   546,715,748 1,858,061 SH   DFND 5 1,858,061 0 0
AXON ENTERPRISE INC COM 05464C101   899,197 3,056 SH   DFND 6 3,056 0 0
AXON ENTERPRISE INC COM 05464C101   1,681,287 5,714 SH   DFND 11 5,714 0 0
AXON ENTERPRISE INC COM 05464C101   57,965 197 SH   OTR 19 197 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   78,493,247 57,000,000 PRN   DFND 5 57,000,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   9,225,022 6,699,000 PRN   DFND 15 6,699,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   2,219,844 1,612,000 PRN   DFND 19 104,000 0 1,508,000
AXONICS INC COM 05465P101   2,488 37 SH   DFND 4 37 0 0
AXONICS INC COM 05465P101   1,144,456 17,023 SH   DFND 5 16,556 0 467
AXONICS INC COM 05465P101   12,505 186 SH   DFND 6 186 0 0
AXOS FINANCIAL INC COM 05465C100   800 14 SH   DFND 1 14 0 0
AXOS FINANCIAL INC COM 05465C100   1,886 33 SH   DFND 4 33 0 0
AXOS FINANCIAL INC COM 05465C100   2,245,424 39,290 SH   DFND 5 38,695 0 595
AXOS FINANCIAL INC COM 05465C100   6,535,845 114,363 SH   DFND 15 113,435 0 928
AXOS FINANCIAL INC COM 05465C100   1,173,118 20,527 SH   DFND 19 20,527 0 0
AXSOME THERAPEUTICS INC COM 05464T104   236,429 2,937 SH   DFND 4 2,937 0 0
AXSOME THERAPEUTICS INC COM 05464T104   51,118 635 SH   DFND 5 0 0 635
AXSOME THERAPEUTICS INC COM 05464T104   8,144,668 101,176 SH   DFND 15 101,176 0 0
AXSOME THERAPEUTICS INC COM 05464T104   329,245 4,090 SH   DFND 19 4,090 0 0
AZEK CO INC CL A 05478C105   470,213 11,161 SH   DFND 1 11,161 0 0
AZENTA INC COM 114340102   1,421 27 SH   DFND 1 27 0 0
AZENTA INC COM 114340102   54,883 1,043 SH   DFND 4 1,043 0 0
AZENTA INC COM 114340102   241,263 4,585 SH   DFND 5 3,630 0 955
AZZ INC COM 002474104   695 9 SH   DFND 1 9 0 0
AZZ INC COM 002474104   541 7 SH   DFND 4 7 0 0
AZZ INC COM 002474104   3,554,504 46,013 SH   DFND 15 46,013 0 0
B2GOLD CORP COM 11777Q209   26,175,629 9,756,149 SH   DFND 5 9,756,149 0 0
B2GOLD CORP COM 11777Q209   228,236 85,068 SH   DFND 6 85,068 0 0
BADGER METER INC COM 056525108   2,982 16 SH   DFND 1 10 0 6
BADGER METER INC COM 056525108   149,080 800 SH   DFND 2 800 0 0
BADGER METER INC COM 056525108   41,370 222 SH   DFND 4 222 0 0
BADGER METER INC COM 056525108   2,423,295 13,004 SH   DFND 5 13,004 0 0
BADGER METER INC COM 056525108   372,514 1,999 SH   DFND 6 1,999 0 0
BAIDU INC SPON ADR REP A 056752108   248,111 2,869 SH   DFND 1 2,869 0 0
BAIDU INC SPON ADR REP A 056752108   147,535 1,706 SH   DFND 4 1,706 0 0
BAIDU INC SPON ADR REP A 056752108   26,290 304 SH   DFND 6 304 0 0
BAIDU INC SPON ADR REP A 056752108   19,631 227 SH   DFND 16 227 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   4,098,785 251,305 SH   DFND 15 251,305 0 0
BAKER HUGHES COMPANY CL A 05722G100   217,421 6,182 SH   DFND 1 5,490 0 692
BAKER HUGHES COMPANY CL A 05722G100   77,444 2,202 SH   DFND 2 2,202 0 0
BAKER HUGHES COMPANY CL A 05722G100   681,559 19,379 SH   DFND 4 19,379 0 0
BAKER HUGHES COMPANY CL A 05722G100   47,127,120 1,339,981 SH   DFND 5 1,286,837 0 53,144
BAKER HUGHES COMPANY CL A 05722G100   1,203,728 34,226 SH   DFND 6 34,226 0 0
BAKER HUGHES COMPANY CL A 05722G100   69,439,437 1,974,394 SH   DFND 8 1,974,394 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,984,327 56,421 SH   DFND 15 52,890 0 3,531
BAKER HUGHES COMPANY CL A 05722G100   99,707 2,835 SH   OTR 19 2,835 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,656,296 47,094 SH   DFND 19 47,094 0 0
BALCHEM CORP COM 057665200   2,617 17 SH   DFND 1 10 0 7
BALCHEM CORP COM 057665200   17,704 115 SH   DFND 2 115 0 0
BALCHEM CORP COM 057665200   239,084 1,553 SH   DFND 4 1,553 0 0
BALL CORP COM 058498106   1,199,080 19,978 SH   DFND 1 19,913 0 65
BALL CORP COM 058498106   60,020 1,000 SH   DFND 2 1,000 0 0
BALL CORP COM 058498106   502,728 8,376 SH   DFND 4 8,376 0 0
BALL CORP COM 058498106   4,412,370 73,515 SH   DFND 5 73,515 0 0
BALL CORP COM 058498106   563,408 9,387 SH   DFND 6 9,387 0 0
BALL CORP COM 058498106   285,858,394 4,762,719 SH   DFND 15 4,762,719 0 0
BALL CORP COM 058498106   54,438 907 SH   OTR 19 907 0 0
BALL CORP COM 058498106   106,199,808 1,769,407 SH   DFND 19 1,769,407 0 0
BALLARD PWR SYS INC NEW COM 058586108   37,680 16,680 SH   DFND 6 16,680 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,281,343 127,751 SH   DFND 1 126,307 0 1,444
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   236,668 23,596 SH   DFND 4 23,596 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   82,159 36,678 SH   DFND 4 36,678 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   900,915 402,194 SH   DFND 6 402,194 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   97,241,187 43,411,244 SH   DFND 16 43,411,244 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   6,080 2,937 SH   DFND 4 2,937 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   6,421 341 SH   DFND 4 341 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   58,954,056 3,130,858 SH   DFND 16 3,130,858 0 0
BANCO SANTANDER S.A. ADR 05964H105   20,340 4,393 SH   DFND 1 1,393 0 3,000
BANCO SANTANDER S.A. ADR 05964H105   180,251 38,931 SH   DFND 4 38,931 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   16,390 502 SH   DFND 4 502 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   5,841,085 178,900 SH   DFND   178,900 0 0
BANCORP INC DEL COM 05969A105   680 18 SH   DFND 1 12 0 6
BANCORP INC DEL COM 05969A105   1,133 30 SH   DFND 4 30 0 0
BANCORP INC DEL COM 05969A105   1,297,358 34,358 SH   DFND 5 33,969 0 389
BANCORP INC DEL COM 05969A105   27,329,064 723,757 SH   DFND 15 723,757 0 0
BANCORP INC DEL COM 05969A105   843,558 22,340 SH   DFND 19 22,340 0 0
BANDWIDTH INC COM CL A 05988J103   7,967 472 SH   DFND 4 472 0 0
BANDWIDTH INC COM CL A 05988J103   211,557 12,533 SH   DFND 5 12,533 0 0
BANDWIDTH INC COM CL A 05988J103   372,609 22,074 SH   DFND 15 21,159 0 915
BANDWIDTH INC COM CL A 05988J103   335,861 19,897 SH   DFND 19 19,897 0 0
BANK AMERICA CORP COM 060505104   12,315,536 309,669 SH   DFND 1 303,459 0 6,210
BANK AMERICA CORP COM 060505104   6,724,829 169,093 SH   DFND 2 169,093 0 0
BANK AMERICA CORP COM 060505104   337,051 8,475 SH   DFND 3 8,475 0 0
BANK AMERICA CORP COM 060505104   5,901,271 148,385 SH   DFND 4 148,385 0 0
BANK AMERICA CORP COM 060505104   527,901,929 13,273,873 SH   DFND 5 13,200,507 0 73,366
BANK AMERICA CORP COM 060505104   12,979,496 326,364 SH   DFND 6 326,364 0 0
BANK AMERICA CORP COM 060505104   283,838 7,137 SH   DFND 7 0 0 7,137
BANK AMERICA CORP COM 060505104   223,774,973 5,626,728 SH   DFND 8 5,626,728 0 0
BANK AMERICA CORP COM 060505104   163,216 4,104 SH   DFND 11 4,104 0 0
BANK AMERICA CORP COM 060505104   1,095,706,094 27,551,071 SH   DFND 15 27,541,612 0 9,459
BANK AMERICA CORP COM 060505104   505,369,758 12,707,311 SH   DFND 17 12,707,311 0 0
BANK AMERICA CORP COM 060505104   26,080,450 655,782 SH   DFND 18 655,782 0 0
BANK AMERICA CORP COM 060505104   769,470 19,348 SH   OTR 19 19,348 0 0
BANK AMERICA CORP COM 060505104   412,266,836 10,366,277 SH   DFND 19 10,366,277 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   35,885 30 SH   DFND 2 30 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   15,058,458 12,589 SH   DFND 15 12,589 0 0
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BANK HAWAII CORP COM 062540109   37,072 648 SH   DFND 4 648 0 0
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BANK MONTREAL QUE COM 063671101   2,166,182 25,804 SH   DFND 3 25,804 0 0
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BANK MONTREAL QUE COM 063671101   4,490,774 53,495 SH   DFND 5 53,495 0 0
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BANK MONTREAL QUE COM 063671101   1,173,671 13,981 SH   DFND 14 13,981 0 0
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BANK NEW YORK MELLON CORP COM 064058100   759,405 12,680 SH   DFND 2 12,680 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,936,603 32,336 SH   DFND 4 32,336 0 0
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BANK NEW YORK MELLON CORP COM 064058100   2,605,155 43,499 SH   DFND 6 43,499 0 0
BANK NEW YORK MELLON CORP COM 064058100   552,545 9,226 SH   DFND 11 0 0 9,226
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BANK NEW YORK MELLON CORP COM 064058100   129,662 2,165 SH   OTR 19 2,165 0 0
BANK NEW YORK MELLON CORP COM 064058100   20,725,114 346,053 SH   DFND 19 346,053 0 0
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BANK NOVA SCOTIA HALIFAX COM 064149107   5,610,148 122,627 SH   DFND 3 122,627 0 0
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BANK NOVA SCOTIA HALIFAX COM 064149107   16,644,791 363,823 SH   DFND 6 363,823 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   328,574 7,182 SH   DFND 11 7,182 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,495,969 32,699 SH   DFND 14 32,699 0 0
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BANKUNITED INC COM 06652K103   2,751 94 SH   DFND 1 9 0 85
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BANKUNITED INC COM 06652K103   1,555,174 53,132 SH   DFND 5 52,443 0 689
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BANNER CORP COM NEW 06652V208   1,142 23 SH   DFND 4 23 0 0
BANNER CORP COM NEW 06652V208   834,895 16,819 SH   DFND 15 16,104 0 715
BANNER CORP COM NEW 06652V208   760,534 15,321 SH   DFND 19 15,321 0 0
BARCLAYS PLC ADR 06738E204   5,259 491 SH   DFND 2 491 0 0
BARCLAYS PLC ADR 06738E204   269,239 25,139 SH   DFND 4 25,139 0 0
BARINGS BDC INC COM 06759L103   2,262,848 232,564 SH   DFND 15 232,564 0 0
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BARRETT BUSINESS SVCS INC COM 068463108   49,024 1,496 SH   DFND 6 1,496 0 0
BARRETT BUSINESS SVCS INC COM 068463108   206,615 6,305 SH   DFND 15 6,021 0 284
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BARRICK GOLD CORP COM 067901108   150,120 9,000 SH   DFND 2 9,000 0 0
BARRICK GOLD CORP COM 067901108   69,346,551 4,157,448 SH   DFND 5 4,146,148 0 11,300
BARRICK GOLD CORP COM 067901108   8,550,239 512,519 SH   DFND 6 512,519 0 0
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BATH & BODY WORKS INC COM 070830104   58,224 1,491 SH   DFND 4 1,491 0 0
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BAUSCH HEALTH COS INC COM 071734107   10,343 1,483 SH   DFND 4 1,483 0 0
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BAXTER INTL INC COM 071813109   526,202 15,731 SH   DFND 2 15,731 0 0
BAXTER INTL INC COM 071813109   171,799 5,136 SH   DFND 4 5,136 0 0
BAXTER INTL INC COM 071813109   574,972 17,189 SH   DFND 5 9,926 0 7,263
BAXTER INTL INC COM 071813109   689,037 20,599 SH   DFND 6 20,599 0 0
BAXTER INTL INC COM 071813109   156,465,687 4,677,599 SH   DFND 8 4,677,599 0 0
BAXTER INTL INC COM 071813109   20,842,528 623,095 SH   DFND 16 0 0 623,095
BAXTER INTL INC COM 071813109   772,126 23,083 SH   DFND 18 23,083 0 0
BAXTER INTL INC COM 071813109   48,302 1,444 SH   OTR 19 1,444 0 0
BAYTEX ENERGY CORP COM 07317Q105   163,766 47,260 SH   DFND 6 47,260 0 0
BCE INC COM NEW 05534B760   673,587 20,809 SH   DFND 1 20,617 0 192
BCE INC COM NEW 05534B760   1,924,968 59,425 SH   DFND 3 59,425 0 0
BCE INC COM NEW 05534B760   31,334 968 SH   DFND 4 968 0 0
BCE INC COM NEW 05534B760   2,575,230 79,499 SH   DFND 5 78,899 0 600
BCE INC COM NEW 05534B760   4,176,946 128,945 SH   DFND 6 128,945 0 0
BCE INC COM NEW 05534B760   1,263,887 39,017 SH   DFND 14 39,017 0 0
BEACON ROOFING SUPPLY INC COM 073685109   573,227 6,334 SH   DFND 1 6,334 0 0
BEACON ROOFING SUPPLY INC COM 073685109   24,526 271 SH   DFND 4 271 0 0
BEACON ROOFING SUPPLY INC COM 073685109   43,165,529 476,967 SH   DFND 5 476,967 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,754,755 41,489 SH   DFND 15 41,388 0 101
BEACON ROOFING SUPPLY INC COM 073685109   194,756 2,152 SH   DFND 19 2,152 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   53,861 1,960 SH   DFND 4 1,960 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   426,737 15,529 SH   DFND 5 15,529 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   3,268,334 118,935 SH   DFND 15 118,935 0 0
BECTON DICKINSON & CO COM 075887109   4,439,321 18,995 SH   DFND 1 18,965 0 30
BECTON DICKINSON & CO COM 075887109   12,872,513 55,079 SH   DFND 2 55,079 0 0
BECTON DICKINSON & CO COM 075887109   5,843 25 SH   DFND 3 25 0 0
BECTON DICKINSON & CO COM 075887109   681,732 2,917 SH   DFND 4 2,917 0 0
BECTON DICKINSON & CO COM 075887109   662,117,491 2,833,073 SH   DFND 5 2,829,229 0 3,844
BECTON DICKINSON & CO COM 075887109   2,587,403 11,071 SH   DFND 6 11,071 0 0
BECTON DICKINSON & CO COM 075887109   11,115,014 47,559 SH   DFND 15 44,957 0 2,602
BECTON DICKINSON & CO COM 075887109   190,006 813 SH   OTR 19 813 0 0
BECTON DICKINSON & CO COM 075887109   7,334,521 31,383 SH   DFND 19 31,383 0 0
BEL FUSE INC CL B 077347300   723,577 11,091 SH   DFND 5 10,815 0 276
BELDEN INC COM 077454106   2,439 26 SH   DFND 1 26 0 0
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BELDEN INC COM 077454106   1,247,259 13,297 SH   DFND 15 12,739 0 558
BELDEN INC COM 077454106   1,122,411 11,966 SH   DFND 19 11,966 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,171 38 SH   DFND 1 38 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   229,703 4,020 SH   DFND 4 4,020 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   201,926,921 3,533,898 SH   DFND 5 3,529,034 0 4,864
BELLRING BRANDS INC COMMON STOCK 07831C103   412,322 7,216 SH   DFND 6 7,216 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   59,711 1,045 SH   DFND 11 1,045 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   30,284,829 530,011 SH   DFND 15 529,804 0 207
BELLRING BRANDS INC COMMON STOCK 07831C103   1,386,959 24,273 SH   DFND 19 24,273 0 0
BENCHMARK ELECTRS INC COM 08160H101   17,520 444 SH   DFND 4 444 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,133,962 28,737 SH   DFND 5 28,259 0 478
BENCHMARK ELECTRS INC COM 08160H101   68,274,126 1,730,211 SH   DFND 8 1,632,552 0 97,659
BENCHMARK ELECTRS INC COM 08160H101   4,989,243 126,438 SH   DFND 15 126,438 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209   5,568,542 796,644 SH   DFND 5 796,644 0 0
BENTLEY SYS INC COM CL B 08265T208   3,011 61 SH   DFND 1 0 0 61
BENTLEY SYS INC COM CL B 08265T208   11,303 229 SH   DFND 4 229 0 0
BENTLEY SYS INC COM CL B 08265T208   264,323 5,355 SH   DFND 5 4,113 0 1,242
BENTLEY SYS INC COM CL B 08265T208   177,795 3,602 SH   DFND 6 3,602 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   8,766,276 9,762,000 PRN   DFND 15 9,762,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   1,457,454 1,623,000 PRN   DFND 19 113,000 0 1,510,000
BERKLEY W R CORP COM 084423102   326,893 4,160 SH   DFND 1 1,235 0 2,925
BERKLEY W R CORP COM 084423102   98,225 1,250 SH   DFND 4 1,250 0 0
BERKLEY W R CORP COM 084423102   205,880 2,620 SH   DFND 5 2,620 0 0
BERKLEY W R CORP COM 084423102   486,410 6,190 SH   DFND 6 6,190 0 0
BERKLEY W R CORP COM 084423102   45,026 573 SH   OTR 19 573 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,408,097 17 SH   DFND 1 17 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   22,652,917 37 SH   DFND 2 37 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   21,428,435 35 SH   DFND 4 35 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   99,576,911 244,781 SH   DFND 1 239,119 0 5,662
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,873,915 80,811 SH   DFND 2 80,811 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   201,366 495 SH   DFND 3 495 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,221,749 22,669 SH   DFND 4 22,669 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   127,477,696 313,367 SH   DFND 5 269,464 0 43,903
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,516,316 92,223 SH   DFND 6 92,223 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   779,429 1,916 SH   DFND 11 1,916 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,254 8 SH   DFND 13 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   107,312,620 263,797 SH   DFND 15 262,899 0 898
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,093,393 5,146 SH   OTR 19 5,146 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,488,953 60,199 SH   DFND 19 60,199 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   542,870 1,337 SH   DFND   1,337 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   228 10 SH   DFND 1 0 0 10
BERKSHIRE HILLS BANCORP INC COM 084680107   5,974 262 SH   DFND 4 262 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   348,521 15,286 SH   DFND 5 14,649 0 637
BERKSHIRE HILLS BANCORP INC COM 084680107   261,516 11,470 SH   DFND 15 10,992 0 478
BERKSHIRE HILLS BANCORP INC COM 084680107   238,032 10,440 SH   DFND 19 10,440 0 0
BERRY CORP COM 08579X101   459 71 SH   DFND 4 71 0 0
BERRY CORP COM 08579X101   321,495 49,767 SH   DFND 5 42,271 0 7,496
BERRY GLOBAL GROUP INC COM 08579W103   6,650 113 SH   DFND 1 113 0 0
BERRY GLOBAL GROUP INC COM 08579W103   9,475 161 SH   DFND 4 161 0 0
BERRY GLOBAL GROUP INC COM 08579W103   745,041 12,660 SH   DFND 5 0 0 12,660
BERRY GLOBAL GROUP INC COM 08579W103   14,809,661 251,651 SH   DFND 15 251,651 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,648,250 45,000 SH   DFND 19 45,000 0 0
BEST BUY INC COM 086516101   9,525 113 SH   DFND 1 98 0 15
BEST BUY INC COM 086516101   435,274 5,164 SH   DFND 2 5,164 0 0
BEST BUY INC COM 086516101   783,223 9,292 SH   DFND 4 9,292 0 0
BEST BUY INC COM 086516101   10,282,284 121,987 SH   DFND 5 119,715 0 2,272
BEST BUY INC COM 086516101   6,971,542 82,709 SH   DFND 6 82,709 0 0
BEST BUY INC COM 086516101   860,348 10,207 SH   DFND 11 10,207 0 0
BEST BUY INC COM 086516101   3,372 40 SH   DFND 13 40 0 0
BEST BUY INC COM 086516101   21,814,168 258,799 SH   DFND 15 258,799 0 0
BEST BUY INC COM 086516101   47,202 560 SH   OTR 19 560 0 0
BEST BUY INC COM 086516101   4,951,785 58,747 SH   DFND 19 58,747 0 0
BEST BUY INC COM 086516101   361,598 4,291 SH   DFND   4,291 0 0
BEYOND INC COM 690370101   144 11 SH   DFND 4 11 0 0
BEYOND INC COM 690370101   240,672 18,400 SH   DFND 5 18,400 0 0
BEYOND INC COM 690370101   6,239 477 SH   DFND 6 477 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,524,018 26,695 SH   DFND 1 26,371 0 324
BHP GROUP LTD SPONSORED ADS 088606108   986,230 17,275 SH   DFND 2 17,275 0 0
BHP GROUP LTD SPONSORED ADS 088606108   622,167 10,898 SH   DFND 4 10,898 0 0
BHP GROUP LTD SPONSORED ADS 088606108   12,262,647 214,795 SH   DFND 5 214,795 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   806 100 SH   DFND 4 100 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   15,290,087 1,897,033 SH   DFND 5 1,897,033 0 0
BILL HOLDINGS INC COM 090043100   53 1 SH   DFND 4 1 0 0
BILL HOLDINGS INC COM 090043100   1,170,900 22,252 SH   DFND 5 21,680 0 572
BILL HOLDINGS INC COM 090043100   27,836 529 SH   DFND 6 529 0 0
BILL HOLDINGS INC NOTE12/0 090043AB6   34,743,750 37,500,000 PRN   DFND 5 37,500,000 0 0
BILL HOLDINGS INC NOTE4/0 090043AD2   1,135,631 1,329,000 PRN   DFND 19 0 0 1,329,000
BIO RAD LABS INC CL A 090572207   1,639 6 SH   DFND 1 6 0 0
BIO RAD LABS INC CL A 090572207   78,656 288 SH   DFND 4 288 0 0
BIO RAD LABS INC CL A 090572207   219,580 804 SH   DFND 5 459 0 345
BIO RAD LABS INC CL A 090572207   23,487 86 SH   DFND 6 86 0 0
BIO RAD LABS INC CL A 090572207   13,551,991 49,621 SH   DFND 8 49,621 0 0
BIO RAD LABS INC CL A 090572207   16,647,420 60,955 SH   DFND 15 60,556 0 399
BIO RAD LABS INC CL A 090572207   17,752 65 SH   OTR 19 65 0 0
BIO RAD LABS INC CL A 090572207   2,427,129 8,887 SH   DFND 19 8,887 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   68,579 11,097 SH   DFND 4 11,097 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   271,846 43,988 SH   DFND 15 42,133 0 1,855
BIOCRYST PHARMACEUTICALS INC COM 09058V103   246,415 39,873 SH   DFND 19 39,873 0 0
BIOGEN INC COM 09062X103   811,834 3,502 SH   DFND 1 3,444 0 58
BIOGEN INC COM 09062X103   8,114 35 SH   DFND 2 35 0 0
BIOGEN INC COM 09062X103   1,050,376 4,531 SH   DFND 4 4,531 0 0
BIOGEN INC COM 09062X103   86,202,035 371,849 SH   DFND 5 369,859 0 1,990
BIOGEN INC COM 09062X103   1,767,628 7,625 SH   DFND 6 7,625 0 0
BIOGEN INC COM 09062X103   120,778 521 SH   DFND 15 521 0 0
BIOGEN INC COM 09062X103   94,351 407 SH   OTR 19 407 0 0
BIOHAVEN LTD COM G1110E107   4,755 137 SH   DFND 4 137 0 0
BIOHAVEN LTD COM G1110E107   851,402 24,529 SH   DFND 5 23,476 0 1,053
BIOHAVEN LTD COM G1110E107   1,003,987 28,925 SH   DFND 15 27,754 0 1,171
BIOHAVEN LTD COM G1110E107   892,116 25,702 SH   DFND 19 25,702 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   590,718 27,565 SH   DFND 1 610 0 26,955
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,129 146 SH   DFND 4 146 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   705,897 8,574 SH   DFND 1 8,541 0 33
BIOMARIN PHARMACEUTICAL INC COM 09061G101   148,112 1,799 SH   DFND 4 1,799 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   25,598,620 310,927 SH   DFND 5 308,661 0 2,266
BIOMARIN PHARMACEUTICAL INC COM 09061G101   479,408 5,823 SH   DFND 6 5,823 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,498,738 66,789 SH   DFND 15 66,789 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   3,871,252 4,039,000 PRN   DFND 15 4,039,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   926,839 967,000 PRN   DFND 19 77,000 0 890,000
BIONTECH SE SPONSORED ADS 09075V102   349,084 4,344 SH   DFND 1 4,344 0 0
BIONTECH SE SPONSORED ADS 09075V102   53,359 664 SH   DFND 4 664 0 0
BIONTECH SE SPONSORED ADS 09075V102   173,899 2,164 SH   DFND 5 2,164 0 0
BIONTECH SE SPONSORED ADS 09075V102   97,112 1,208 SH   DFND 6 1,208 0 0
BIO-TECHNE CORP COM 09073M104   32,672 456 SH   DFND 1 270 0 186
BIO-TECHNE CORP COM 09073M104   252,781 3,528 SH   DFND 4 3,528 0 0
BIO-TECHNE CORP COM 09073M104   411,629 5,745 SH   DFND 5 3,704 0 2,041
BIO-TECHNE CORP COM 09073M104   336,253 4,693 SH   DFND 6 4,693 0 0
BIO-TECHNE CORP COM 09073M104   51,803 723 SH   DFND 15 723 0 0
BIO-TECHNE CORP COM 09073M104   31,383 438 SH   OTR 19 438 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   22,224 253 SH   DFND 1 253 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   512,810 5,838 SH   DFND 4 5,838 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,877,667 55,529 SH   DFND 5 50,570 0 4,959
BJS WHSL CLUB HLDGS INC COM 05550J101   3,550,932 40,425 SH   DFND 6 40,425 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   257,744,959 2,934,255 SH   DFND 15 2,933,123 0 1,132
BJS WHSL CLUB HLDGS INC COM 05550J101   122,133,966 1,390,414 SH   DFND 19 1,390,414 0 0
BLACK HILLS CORP COM 092113109   5,873 108 SH   DFND 1 14 0 94
BLACK HILLS CORP COM 092113109   80,917 1,488 SH   DFND 4 1,488 0 0
BLACK HILLS CORP COM 092113109   2,645,587 48,650 SH   DFND 5 47,759 0 891
BLACK HILLS CORP COM 092113109   19,763,758 363,438 SH   DFND 8 340,505 0 22,933
BLACK HILLS CORP COM 092113109   201,859 3,712 SH   DFND 15 3,554 0 158
BLACK HILLS CORP COM 092113109   182,499 3,356 SH   DFND 19 3,356 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,176,034 75,050 SH   DFND 1 75,050 0 0
BLACKBAUD INC COM 09227Q100   914 12 SH   DFND 1 12 0 0
BLACKBAUD INC COM 09227Q100   26,126 343 SH   DFND 4 343 0 0
BLACKBAUD INC COM 09227Q100   897,511 11,783 SH   DFND 5 11,783 0 0
BLACKBAUD INC COM 09227Q100   179,304 2,354 SH   DFND 6 2,354 0 0
BLACKBERRY LTD COM 09228F103   4,960 2,000 SH   DFND 1 2,000 0 0
BLACKBERRY LTD COM 09228F103   109,515 43,802 SH   DFND 6 43,802 0 0
BLACKLINE INC COM 09239B109   2,180 45 SH   DFND 1 24 0 21
BLACKLINE INC COM 09239B109   3,585 74 SH   DFND 4 74 0 0
BLACKLINE INC COM 09239B109   463,279 9,562 SH   DFND 15 9,156 0 406
BLACKLINE INC COM 09239B109   422,339 8,717 SH   DFND 19 8,717 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   20,438,500 20,500,000 PRN   DFND 5 20,500,000 0 0
BLACKROCK INC COM 09247X101   205,899,139 261,519 SH   DFND 1 245,366 0 16,153
BLACKROCK INC COM 09247X101   24,349,446 30,927 SH   DFND 2 30,927 0 0
BLACKROCK INC COM 09247X101   919,590 1,168 SH   DFND 3 1,168 0 0
BLACKROCK INC COM 09247X101   1,543,935 1,961 SH   DFND 4 1,961 0 0
BLACKROCK INC COM 09247X101   148,708,214 188,879 SH   DFND 5 188,879 0 0
BLACKROCK INC COM 09247X101   5,834,041 7,410 SH   DFND 6 7,410 0 0
BLACKROCK INC COM 09247X101   157,464 200 SH   DFND 7 0 0 200
BLACKROCK INC COM 09247X101   424,246,595 538,849 SH   DFND 8 538,849 0 0
BLACKROCK INC COM 09247X101   4,271,998 5,426 SH   DFND 15 5,287 0 139
BLACKROCK INC COM 09247X101   310,991 395 SH   OTR 19 395 0 0
BLACKROCK INC COM 09247X101   1,286,481 1,634 SH   DFND 19 1,634 0 0
BLACKROCK INC COM 09247X101   48,722 62 SH   DFND   62 0 0
BLACKSTONE INC COM 09260D107   7,988,319 64,526 SH   DFND 1 63,114 0 1,412
BLACKSTONE INC COM 09260D107   2,049,757 16,557 SH   DFND 2 16,557 0 0
BLACKSTONE INC COM 09260D107   801,853 6,477 SH   DFND 4 6,477 0 0
BLACKSTONE INC COM 09260D107   148,162,478 1,196,789 SH   DFND 5 1,196,789 0 0
BLACKSTONE INC COM 09260D107   3,410,566 27,549 SH   DFND 6 27,549 0 0
BLACKSTONE INC COM 09260D107   519,960 4,200 SH   DFND 7 0 0 4,200
BLACKSTONE INC COM 09260D107   252,181 2,037 SH   OTR 19 2,037 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   87,954 5,049 SH   DFND 1 5,039 0 10
BLACKSTONE MTG TR INC COM CL A 09257W100   15,243 875 SH   DFND 4 875 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   184,722 10,604 SH   DFND 6 10,604 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   9,138,845 298,460 SH   DFND 15 298,460 0 0
BLOCK H & R INC COM 093671105   9,599 177 SH   DFND 1 177 0 0
BLOCK H & R INC COM 093671105   6,128 113 SH   DFND 2 113 0 0
BLOCK H & R INC COM 093671105   184,111 3,395 SH   DFND 4 3,395 0 0
BLOCK H & R INC COM 093671105   5,815,679 107,241 SH   DFND 5 102,332 0 4,909
BLOCK H & R INC COM 093671105   4,308,574 79,450 SH   DFND 6 79,450 0 0
BLOCK H & R INC COM 093671105   140,618 2,593 SH   DFND 11 2,593 0 0
BLOCK INC CL A 852234103   188,182 2,918 SH   DFND 1 2,834 0 84
BLOCK INC CL A 852234103   21,991 341 SH   DFND 2 341 0 0
BLOCK INC CL A 852234103   344,893 5,348 SH   DFND 4 5,348 0 0
BLOCK INC CL A 852234103   148,282,695 2,299,313 SH   DFND 5 2,272,373 0 26,940
BLOCK INC CL A 852234103   1,237,434 19,188 SH   DFND 6 19,188 0 0
BLOCK INC CL A 852234103   2,633,256 40,832 SH   DFND 15 38,202 0 2,630
BLOCK INC CL A 852234103   1,994,353 30,925 SH   DFND 19 30,925 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   37,383,750 45,000,000 PRN   DFND 5 45,000,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   374,668 451,000 PRN   DFND 15 451,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   1,197,942 1,442,000 PRN   DFND 19 68,000 0 1,374,000
BLOOM ENERGY CORP COM CL A 093712107   9,853 805 SH   DFND 4 805 0 0
BLOOM ENERGY CORP COM CL A 093712107   936,788 76,535 SH   DFND 5 76,535 0 0
BLOOMIN BRANDS INC COM 094235108   1,211 63 SH   DFND 1 39 0 24
BLOOMIN BRANDS INC COM 094235108   4,269 222 SH   DFND 4 222 0 0
BLOOMIN BRANDS INC COM 094235108   801,199 41,664 SH   DFND 5 41,664 0 0
BLOOMIN BRANDS INC COM 094235108   128,187 6,666 SH   DFND 6 6,666 0 0
BLUE BIRD CORP COM 095306106   908,503 16,871 SH   DFND 5 16,147 0 724
BLUE BIRD CORP COM 095306106   1,033,974 19,201 SH   DFND 15 18,395 0 806
BLUE BIRD CORP COM 095306106   932,520 17,317 SH   DFND 19 17,317 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   10,246,380 667,082 SH   DFND 15 667,082 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   7,934 447 SH   DFND 1 447 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   8,928 503 SH   DFND 4 503 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   44,491,067 2,506,539 SH   DFND 5 2,506,539 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,018,684 10,943 SH   DFND 5 10,615 0 328
BLUELINX HLDGS INC COM NEW 09624H208   40,960 440 SH   DFND 6 440 0 0
BLUELINX HLDGS INC COM NEW 09624H208   445,715 4,788 SH   DFND 15 4,583 0 205
BLUELINX HLDGS INC COM NEW 09624H208   398,984 4,286 SH   DFND 19 4,286 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,048 19 SH   DFND 1 0 0 19
BLUEPRINT MEDICINES CORP COM 09627Y109   86,008 798 SH   DFND 4 798 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,405,417 31,596 SH   DFND 5 30,452 0 1,144
BLUEPRINT MEDICINES CORP COM 09627Y109   230,649 2,140 SH   DFND 15 2,050 0 90
BLUEPRINT MEDICINES CORP COM 09627Y109   209,417 1,943 SH   DFND 19 1,943 0 0
BOEING CO COM 097023105   690,364 3,793 SH   DFND 1 3,017 0 776
BOEING CO COM 097023105   522,915 2,873 SH   DFND 2 2,873 0 0
BOEING CO COM 097023105   40,952 225 SH   DFND 3 225 0 0
BOEING CO COM 097023105   713,843 3,922 SH   DFND 4 3,922 0 0
BOEING CO COM 097023105   1,408,575 7,739 SH   DFND 5 7,739 0 0
BOEING CO COM 097023105   3,282,368 18,034 SH   DFND 6 18,034 0 0
BOEING CO COM 097023105   5,431,542 29,842 SH   DFND 15 28,737 0 1,105
BOEING CO COM 097023105   298,314 1,639 SH   OTR 19 1,639 0 0
BOEING CO COM 097023105   2,430,926 13,356 SH   DFND 19 13,356 0 0
BOISE CASCADE CO DEL COM 09739D100   2,504 21 SH   DFND 1 13 0 8
BOISE CASCADE CO DEL COM 09739D100   25,036 210 SH   DFND 4 210 0 0
BOISE CASCADE CO DEL COM 09739D100   2,774,130 23,269 SH   DFND 5 22,969 0 300
BOISE CASCADE CO DEL COM 09739D100   272,775 2,288 SH   DFND 6 2,288 0 0
BOISE CASCADE CO DEL COM 09739D100   1,121,026 9,403 SH   DFND 15 9,013 0 390
BOISE CASCADE CO DEL COM 09739D100   1,005,263 8,432 SH   DFND 19 8,432 0 0
BOOKING HOLDINGS INC COM 09857L108   2,662,128 672 SH   DFND 1 620 0 52
BOOKING HOLDINGS INC COM 09857L108   1,335,026 337 SH   DFND 2 337 0 0
BOOKING HOLDINGS INC COM 09857L108   2,543,283 642 SH   DFND 4 642 0 0
BOOKING HOLDINGS INC COM 09857L108   382,855,206 96,644 SH   DFND 5 95,817 0 827
BOOKING HOLDINGS INC COM 09857L108   19,629,233 4,955 SH   DFND 6 4,955 0 0
BOOKING HOLDINGS INC COM 09857L108   8,029,961 2,027 SH   DFND 11 1,871 0 156
BOOKING HOLDINGS INC COM 09857L108   312,959 79 SH   DFND 13 79 0 0
BOOKING HOLDINGS INC COM 09857L108   213,097,008 53,792 SH   DFND 15 53,570 0 222
BOOKING HOLDINGS INC COM 09857L108   60,420,798 15,252 SH   DFND 16 405 0 14,847
BOOKING HOLDINGS INC COM 09857L108   303,347,901 76,574 SH   DFND 17 76,574 0 0
BOOKING HOLDINGS INC COM 09857L108   380,304 96 SH   OTR 19 96 0 0
BOOKING HOLDINGS INC COM 09857L108   118,056,662 29,801 SH   DFND 19 29,801 0 0
BOOKING HOLDINGS INC COM 09857L108   352,477 89 SH   DFND   89 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   54,778,409 26,000,000 PRN   DFND 5 26,000,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   10,325,730 4,901,000 PRN   DFND 15 4,901,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   1,986,771 943,000 PRN   DFND 19 181,000 0 762,000
BOOT BARN HLDGS INC COM 099406100   297,699 2,309 SH   DFND 1 2,309 0 0
BOOT BARN HLDGS INC COM 099406100   31,588 245 SH   DFND 4 245 0 0
BOOT BARN HLDGS INC COM 099406100   27,819,964 215,776 SH   DFND 5 215,776 0 0
BOOT BARN HLDGS INC COM 099406100   24,545,307 190,377 SH   DFND 15 190,377 0 0
BOOT BARN HLDGS INC COM 099406100   999,852 7,755 SH   DFND 19 7,755 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   208,535 1,355 SH   DFND 1 1,355 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,616,300 17,000 SH   DFND 2 17,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   44,169 287 SH   DFND 4 287 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   59,713 388 SH   DFND 5 388 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,434,993 61,306 SH   DFND 6 61,306 0 0
BORGWARNER INC COM 099724106   150,948 4,682 SH   DFND 1 3,367 0 1,315
BORGWARNER INC COM 099724106   7,190 223 SH   DFND 2 223 0 0
BORGWARNER INC COM 099724106   225,164 6,984 SH   DFND 4 6,984 0 0
BORGWARNER INC COM 099724106   1,593,075 49,413 SH   DFND 5 49,413 0 0
BORGWARNER INC COM 099724106   81,922 2,541 SH   DFND 6 2,541 0 0
BORGWARNER INC COM 099724106   22,600 701 SH   OTR 19 701 0 0
BORR DRILLING LTD SHS G1466R173   4,921 763 SH   DFND 4 763 0 0
BORR DRILLING LTD SHS G1466R173   63,732 9,881 SH   DFND 5 0 0 9,881
BOSTON BEER INC CL A 100557107   915 3 SH   DFND 1 3 0 0
BOSTON BEER INC CL A 100557107   36,301 119 SH   DFND 4 119 0 0
BOSTON BEER INC CL A 100557107   948,095 3,108 SH   DFND 5 2,753 0 355
BOSTON BEER INC CL A 100557107   1,867,821 6,123 SH   DFND 15 5,729 0 394
BOSTON BEER INC CL A 100557107   1,412,382 4,630 SH   DFND 19 4,630 0 0
BOSTON PROPERTIES INC COM 101121101   10,835 176 SH   DFND 1 81 0 95
BOSTON PROPERTIES INC COM 101121101   184,372 2,995 SH   DFND 4 2,995 0 0
BOSTON PROPERTIES INC COM 101121101   447,849 7,275 SH   DFND 5 2,696 0 4,579
BOSTON PROPERTIES INC COM 101121101   2,454,705 39,875 SH   DFND 6 39,875 0 0
BOSTON PROPERTIES INC COM 101121101   27,948 454 SH   OTR 19 454 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,863,103 24,193 SH   DFND 1 22,134 0 2,059
BOSTON SCIENTIFIC CORP COM 101137107   1,087,689 14,124 SH   DFND 2 14,124 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,205,874 28,644 SH   DFND 4 28,644 0 0
BOSTON SCIENTIFIC CORP COM 101137107   83,040,730 1,078,311 SH   DFND 5 978,749 0 99,562
BOSTON SCIENTIFIC CORP COM 101137107   9,686,087 125,777 SH   DFND 6 125,777 0 0
BOSTON SCIENTIFIC CORP COM 101137107   634,177 8,235 SH   DFND 11 8,235 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,851 50 SH   DFND 13 50 0 0
BOSTON SCIENTIFIC CORP COM 101137107   940,814,074 12,216,778 SH   DFND 15 12,215,091 0 1,687
BOSTON SCIENTIFIC CORP COM 101137107   319,669 4,151 SH   OTR 19 4,151 0 0
BOSTON SCIENTIFIC CORP COM 101137107   282,034,031 3,662,304 SH   DFND 19 3,604,227 0 58,077
BOX INC CL A 10316T104   476 18 SH   DFND 1 7 0 11
BOX INC CL A 10316T104   15,415 583 SH   DFND 4 583 0 0
BOX INC CL A 10316T104   349,484 13,218 SH   DFND 5 12,529 0 689
BOX INC CL A 10316T104   168,106 6,358 SH   DFND 6 6,358 0 0
BOYD GAMING CORP COM 103304101   1,818 33 SH   DFND 1 33 0 0
BOYD GAMING CORP COM 103304101   31,242 567 SH   DFND 4 567 0 0
BOYD GAMING CORP COM 103304101   1,661,706 30,158 SH   DFND 5 18,452 0 11,706
BOYD GAMING CORP COM 103304101   42,820,634 777,144 SH   DFND 8 730,412 0 46,732
BP PLC SPONSORED ADR 055622104   1,250,721 34,646 SH   DFND 1 34,196 0 450
BP PLC SPONSORED ADR 055622104   540,237 14,965 SH   DFND 2 14,965 0 0
BP PLC SPONSORED ADR 055622104   222,773 6,171 SH   DFND 4 6,171 0 0
BP PLC SPONSORED ADR 055622104   3,393 94 SH   DFND 8 94 0 0
BP PLC SPONSORED ADR 055622104   7,978 221 SH   DFND 17 221 0 0
BP PLC SPONSORED ADR 055622104   21,711,694 601,432 SH   DFND 18 601,432 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   8,082 1,804 SH   DFND 1 1,120 0 684
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   28,072 6,266 SH   DFND 4 6,266 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   213,373 47,628 SH   DFND 5 45,200 0 2,428
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,782 40 SH   DFND 1 15 0 25
BREAD FINANCIAL HOLDINGS INC COM 018581108   33,019 741 SH   DFND 4 741 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,233,599 27,684 SH   DFND 5 27,366 0 318
BREAD FINANCIAL HOLDINGS INC COM 018581108   48,072,086 1,078,817 SH   DFND 8 1,015,542 0 63,275
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,199,644 26,922 SH   DFND 15 25,804 0 1,118
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,083,075 24,306 SH   DFND 19 24,306 0 0
BRF SA SPONSORED ADR 10552T107   51,103 12,556 SH   DFND 4 12,556 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   9,442,782 1,272,612 SH   DFND 5 1,272,612 0 0
BRIDGEBIO PHARMA INC COM 10806X102   6,434 254 SH   DFND 4 254 0 0
BRIDGEBIO PHARMA INC COM 10806X102   168,343 6,646 SH   DFND 5 4,707 0 1,939
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   2,954,982 2,911,000 PRN   DFND 15 2,911,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   508,570 501,000 PRN   DFND 19 57,000 0 444,000
BRIGHTSPHERE INVT GROUP INC COM 10948W103   488 22 SH   DFND 1 10 0 12
BRIGHTSPHERE INVT GROUP INC COM 10948W103   4,877 220 SH   DFND 4 220 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   254,356 11,473 SH   DFND 5 10,871 0 602
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   24,179 4,242 SH   DFND 4 4,242 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   372,199 65,298 SH   DFND 15 62,621 0 2,677
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   337,138 59,147 SH   DFND 19 59,147 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   4,376 329 SH   DFND 4 329 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   306,937 23,078 SH   DFND 5 23,078 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   286,854 21,568 SH   DFND 15 20,665 0 903
BRIGHTVIEW HLDGS INC COM 10948C107   258,047 19,402 SH   DFND 19 19,402 0 0
BRINKER INTL INC COM 109641100   1,303 18 SH   DFND 1 18 0 0
BRINKER INTL INC COM 109641100   8,614 119 SH   DFND 4 119 0 0
BRINKER INTL INC COM 109641100   207,904 2,872 SH   DFND 5 2,872 0 0
BRINKER INTL INC COM 109641100   166,037,541 2,293,653 SH   DFND 8 2,159,448 0 134,205
BRINKER INTL INC COM 109641100   9,418,663 130,110 SH   DFND 15 130,110 0 0
BRINKER INTL INC COM 109641100   2,055,876 28,400 SH   DFND 19 28,400 0 0
BRINKS CO COM 109696104   1,536 15 SH   DFND 1 15 0 0
BRINKS CO COM 109696104   44,237 432 SH   DFND 4 432 0 0
BRINKS CO COM 109696104   1,496,883 14,618 SH   DFND 5 14,618 0 0
BRINKS CO COM 109696104   274,842 2,684 SH   DFND 6 2,684 0 0
BRINKS CO COM 109696104   21,274,214 207,756 SH   DFND 15 207,253 0 503
BRINKS CO COM 109696104   1,892,454 18,481 SH   DFND 19 18,481 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,574,335 471,330 SH   DFND 1 458,830 0 12,500
BRISTOL-MYERS SQUIBB CO COM 110122108   11,407,419 274,679 SH   DFND 2 274,679 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   681,050 16,399 SH   DFND 4 16,399 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   186,192,051 4,483,314 SH   DFND 5 4,455,412 0 27,902
BRISTOL-MYERS SQUIBB CO COM 110122108   4,754,728 114,489 SH   DFND 6 114,489 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,556,960 37,490 SH   DFND 11 37,490 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,346,449 176,895 SH   DFND 15 166,538 0 10,357
BRISTOL-MYERS SQUIBB CO COM 110122108   238,507 5,743 SH   OTR 19 5,743 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,164,175 196,585 SH   DFND 19 196,585 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   10,949 354 SH   DFND 1 161 0 193
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   6,836 221 SH   DFND 2 221 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   624,198 20,181 SH   DFND 4 20,181 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,417 148 SH   DFND 1 148 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   287,217 12,439 SH   DFND 4 12,439 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,387,747 190,028 SH   DFND 5 129,463 0 60,565
BRIXMOR PPTY GROUP INC COM 11120U105   297,841,651 12,899,162 SH   DFND 8 12,899,162 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,690,433 203,137 SH   DFND 10 203,137 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,962,765 85,005 SH   DFND 15 79,622 0 5,383
BRIXMOR PPTY GROUP INC COM 11120U105   1,647,541 71,353 SH   DFND 19 71,353 0 0
BROADCOM INC COM 11135F101   291,976,869 181,857 SH   DFND 1 177,262 0 4,595
BROADCOM INC COM 11135F101   124,296,922 77,418 SH   DFND 2 77,418 0 0
BROADCOM INC COM 11135F101   12,781,624 7,961 SH   DFND 4 7,961 0 0
BROADCOM INC COM 11135F101   1,362,890,442 848,873 SH   DFND 5 847,671 0 1,202
BROADCOM INC COM 11135F101   58,471,797 36,419 SH   DFND 6 36,419 0 0
BROADCOM INC COM 11135F101   2,368,157 1,475 SH   DFND 11 1,193 0 282
BROADCOM INC COM 11135F101   12,844 8 SH   DFND 13 8 0 0
BROADCOM INC COM 11135F101   616,226,497 383,815 SH   DFND 15 383,366 0 449
BROADCOM INC COM 11135F101   1,987,646 1,238 SH   OTR 19 1,238 0 0
BROADCOM INC COM 11135F101   319,527,764 199,017 SH   DFND 19 199,017 0 0
BROADCOM INC COM 11135F101   469,537 293 SH   DFND   293 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   50,475,734 256,222 SH   DFND 1 256,137 0 85
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   24,291,479 123,307 SH   DFND 2 123,307 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   227,929 1,157 SH   DFND 4 1,157 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   852,222 4,326 SH   DFND 5 3,668 0 658
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,466,609 17,597 SH   DFND 6 17,597 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   37,430,000 190,000 SH   DFND 9 190,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   72,200,500 366,500 SH   DFND 10 126,000 0 240,500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,955 15 SH   DFND 13 15 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   67,965 345 SH   OTR 19 345 0 0
BROADSTONE NET LEASE INC COM 11135E203   399,099 25,148 SH   DFND 1 25,148 0 0
BROADSTONE NET LEASE INC COM 11135E203   698 44 SH   DFND 4 44 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,995,573 125,745 SH   DFND 5 119,157 0 6,588
BROADSTONE NET LEASE INC COM 11135E203   157,811 9,944 SH   DFND 6 9,944 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,516,331 158,559 SH   DFND 10 158,559 0 0
BROADSTONE NET LEASE INC COM 11135E203   205,517 12,950 SH   DFND 15 12,406 0 544
BROADSTONE NET LEASE INC COM 11135E203   188,218 11,860 SH   DFND 19 11,860 0 0
BROOKDALE SR LIVING INC COM 112463104   321 47 SH   DFND 4 47 0 0
BROOKDALE SR LIVING INC COM 112463104   453,874 66,453 SH   DFND 5 66,453 0 0
BROOKDALE SR LIVING INC COM 112463104   20,565 3,011 SH   DFND 6 3,011 0 0
BROOKDALE SR LIVING INC COM 112463104   5,449,582 797,889 SH   DFND 15 797,889 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   347,701 9,138 SH   DFND 1 0 0 9,138
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   282,005 7,408 SH   DFND 3 7,408 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   30,230 794 SH   DFND 4 794 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   204,112 5,361 SH   DFND 5 5,361 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,592,206 120,614 SH   DFND 6 120,614 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,032,552 48,930 SH   DFND 1 12,266 0 36,664
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,232,802 53,687 SH   DFND 3 53,687 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   34,276 824 SH   DFND 4 824 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,385,019 105,416 SH   DFND 5 105,416 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   18,035,498 433,574 SH   DFND 6 433,574 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,150,123 27,649 SH   DFND 14 27,649 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,118,666 113,654 SH   DFND 1 40,529 0 73,125
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   390,147 14,201 SH   DFND 3 14,201 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   10,907 397 SH   DFND 14 397 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   332,056 9,865 SH   DFND 1 1,750 0 8,115
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,295 187 SH   DFND 3 187 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,241 126 SH   DFND 4 126 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   60,925 1,810 SH   DFND 5 0 0 1,810
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   262,051 7,784 SH   DFND 6 7,784 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   203,540 6,046 SH   DFND 14 6,046 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   589,311 20,765 SH   DFND 1 17,270 0 3,495
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,035,676 36,550 SH   DFND 3 36,550 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   92,803 3,270 SH   DFND 4 3,270 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   254,994 8,985 SH   DFND 5 6,699 0 2,286
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   262,532 9,265 SH   DFND 6 9,265 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   444,873 15,700 SH   DFND 11 15,700 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   527,869 18,629 SH   DFND 14 18,629 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,971,122 79,577 SH   DFND 1 9,415 0 70,162
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   18,560 750 SH   DFND 2 750 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   55,308 2,235 SH   DFND 3 2,235 0 0
BROWN & BROWN INC COM 115236101   16,898 189 SH   DFND 1 124 0 65
BROWN & BROWN INC COM 115236101   5,931,906 66,345 SH   DFND 2 66,345 0 0
BROWN & BROWN INC COM 115236101   641,159 7,171 SH   DFND 4 7,171 0 0
BROWN & BROWN INC COM 115236101   270,018 3,020 SH   DFND 5 3,020 0 0
BROWN & BROWN INC COM 115236101   658,505 7,365 SH   DFND 6 7,365 0 0
BROWN & BROWN INC COM 115236101   252,226 2,821 SH   DFND 11 0 0 2,821
BROWN & BROWN INC COM 115236101   60,888 681 SH   OTR 19 681 0 0
BROWN FORMAN CORP CL A 115637100   1,721 39 SH   DFND 1 0 0 39
BROWN FORMAN CORP CL A 115637100   15,181 344 SH   DFND 4 344 0 0
BROWN FORMAN CORP CL A 115637100   86,848 1,968 SH   DFND 5 0 0 1,968
BROWN FORMAN CORP CL A 115637100   42,100 954 SH   DFND 6 954 0 0
BROWN FORMAN CORP CL B 115637209   7,256 168 SH   DFND 1 93 0 75
BROWN FORMAN CORP CL B 115637209   177,813 4,117 SH   DFND 4 4,117 0 0
BROWN FORMAN CORP CL B 115637209   372,514 8,625 SH   DFND 5 2,749 0 5,876
BROWN FORMAN CORP CL B 115637209   374,241 8,665 SH   DFND 6 8,665 0 0
BROWN FORMAN CORP CL B 115637209   22,113 512 SH   OTR 19 512 0 0
BRP INC COM SUN VTG 05577W200   1,783,080 27,827 SH   DFND 5 27,827 0 0
BRP INC COM SUN VTG 05577W200   145,968 2,278 SH   DFND 6 2,278 0 0
BRP INC COM SUN VTG 05577W200   30,599,306 477,537 SH   DFND 8 463,048 0 14,489
BRP INC COM SUN VTG 05577W200   576,696 9,000 SH   DFND 11 9,000 0 0
BRUKER CORP COM 116794108   9,444 148 SH   DFND 1 148 0 0
BRUKER CORP COM 116794108   131,449 2,060 SH   DFND 4 2,060 0 0
BRUKER CORP COM 116794108   420,125 6,584 SH   DFND 5 5,619 0 965
BRUKER CORP COM 116794108   1,003,093 15,720 SH   DFND 6 15,720 0 0
BRUNSWICK CORP COM 117043109   3,784 52 SH   DFND 1 36 0 16
BRUNSWICK CORP COM 117043109   1,674 23 SH   DFND 4 23 0 0
BRUNSWICK CORP COM 117043109   1,528,679 21,007 SH   DFND 6 21,007 0 0
BRUNSWICK CORP COM 117043109   11,380,791 156,394 SH   DFND 8 147,114 0 9,280
BRUNSWICK CORP COM 117043109   3,542,589 48,682 SH   DFND 18 48,682 0 0
BRUNSWICK CORP COM 117043109   99,404 1,366 SH   DFND 19 1,366 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   47,198 341 SH   DFND 1 296 0 45
BUILDERS FIRSTSOURCE INC COM 12008R107   346,855 2,506 SH   DFND 4 2,506 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,635,135 69,613 SH   DFND 5 63,007 0 6,606
BUILDERS FIRSTSOURCE INC COM 12008R107   8,610,625 62,211 SH   DFND 6 62,211 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   208,169 1,504 SH   DFND 11 0 0 1,504
BUILDERS FIRSTSOURCE INC COM 12008R107   8,305 60 SH   DFND 13 60 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,571,129 33,026 SH   DFND 15 30,912 0 2,114
BUILDERS FIRSTSOURCE INC COM 12008R107   50,520 365 SH   OTR 19 365 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,449,039 24,919 SH   DFND 19 24,919 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   287,616 2,078 SH   DFND   2,078 0 0
BUMBLE INC COM CL A 12047B105   641 61 SH   DFND 1 61 0 0
BUMBLE INC COM CL A 12047B105   809 77 SH   DFND 4 77 0 0
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BUNGE GLOBAL SA COM SHS H11356104   148,090 1,387 SH   DFND 1 1,371 0 16
BUNGE GLOBAL SA COM SHS H11356104   78,903 739 SH   DFND 4 739 0 0
BUNGE GLOBAL SA COM SHS H11356104   23,594,675 220,986 SH   DFND 5 185,563 0 35,423
BUNGE GLOBAL SA COM SHS H11356104   505,449 4,734 SH   DFND 6 4,734 0 0
BUNGE GLOBAL SA COM SHS H11356104   170,725 1,599 SH   DFND 11 0 0 1,599
BUNGE GLOBAL SA COM SHS H11356104   7,474 70 SH   DFND 13 70 0 0
BUNGE GLOBAL SA COM SHS H11356104   85,416 800 SH   DFND 15 800 0 0
BUNGE GLOBAL SA COM SHS H11356104   45,591 427 SH   OTR 19 427 0 0
BUNGE GLOBAL SA COM SHS H11356104   395,571 3,708 SH   DFND   3,708 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   763,069 14,968 SH   DFND 1 14,968 0 0
BURLINGTON STORES INC COM 122017106   55,200 230 SH   DFND 1 211 0 19
BURLINGTON STORES INC COM 122017106   214,080 892 SH   DFND 4 892 0 0
BURLINGTON STORES INC COM 122017106   60,447,600 251,865 SH   DFND 5 251,865 0 0
BURLINGTON STORES INC COM 122017106   427,680 1,782 SH   DFND 6 1,782 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   3,553,500 3,000,000 PRN   DFND 5 3,000,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   288,908 13,277 SH   DFND 5 13,277 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   2,681,615 123,236 SH   DFND 15 123,236 0 0
BWX TECHNOLOGIES INC COM 05605H100   151,145 1,591 SH   DFND 1 1,591 0 0
BWX TECHNOLOGIES INC COM 05605H100   18,620 196 SH   DFND 4 196 0 0
BWX TECHNOLOGIES INC COM 05605H100   206,637,367 2,175,130 SH   DFND 5 2,175,130 0 0
BWX TECHNOLOGIES INC COM 05605H100   63,175 665 SH   DFND 6 665 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,279 128 SH   DFND 1 128 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   114,644 1,301 SH   DFND 4 1,301 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   451,879 5,128 SH   DFND 5 4,528 0 600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,440,645 39,045 SH   DFND 6 39,045 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   28,287 321 SH   OTR 19 321 0 0
CABALETTA BIO INC COM 12674W109   141,402 18,904 SH   DFND 5 18,904 0 0
CABLE ONE INC COM 12685J105   17,700 50 SH   DFND 1 2 0 48
CABLE ONE INC COM 12685J105   24,426 69 SH   DFND 4 69 0 0
CABLE ONE INC COM 12685J105   32,812,614 92,691 SH   DFND 8 88,149 0 4,542
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   6,545,418 8,759,000 PRN   DFND 15 8,759,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   1,135,864 1,520,000 PRN   DFND 19 0 0 1,520,000
CACI INTL INC CL A 127190304   4,301 10 SH   DFND 1 10 0 0
CACI INTL INC CL A 127190304   3,564,917 8,288 SH   DFND 5 7,573 0 715
CACI INTL INC CL A 127190304   1,165,222 2,709 SH   DFND 6 2,709 0 0
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CACTUS INC CL A 127203107   11,286 214 SH   DFND 4 214 0 0
CACTUS INC CL A 127203107   3,587,744 68,027 SH   DFND 5 64,665 0 3,362
CADELER A S SPON ADR 12738K109   5,388,859 215,296 SH   DFND 5 215,296 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   603,498 1,961 SH   DFND 1 1,731 0 230
CADENCE DESIGN SYSTEM INC COM 127387108   1,825,881 5,933 SH   DFND 4 5,933 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   965,534,998 3,137,400 SH   DFND 5 3,116,096 0 21,304
CADENCE DESIGN SYSTEM INC COM 127387108   13,286,491 43,173 SH   DFND 6 43,173 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,416,573 4,603 SH   DFND 11 4,603 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   35,699 116 SH   DFND 13 116 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   379,451,134 1,232,985 SH   DFND 15 1,228,059 0 4,926
CADENCE DESIGN SYSTEM INC COM 127387108   237,891 773 SH   OTR 19 773 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   142,978,188 464,592 SH   DFND 19 447,955 0 16,637
CADENCE DESIGN SYSTEM INC COM 127387108   720,319 2,345 SH   DFND   2,345 0 0
CAE INC COM 124765108   212,165 11,419 SH   DFND 1 11,310 0 109
CAE INC COM 124765108   399,129 21,486 SH   DFND 3 21,486 0 0
CAE INC COM 124765108   14,267 768 SH   DFND 4 768 0 0
CAE INC COM 124765108   389,896 20,989 SH   DFND 6 20,989 0 0
CAE INC COM 124765108   455,210 24,505 SH   DFND 14 24,505 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   10,014 252 SH   DFND 1 25 0 227
CAESARS ENTERTAINMENT INC NE COM 12769G100   34,892 878 SH   DFND 4 878 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   109,722 2,761 SH   DFND 5 2,761 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   45,383 1,142 SH   DFND 6 1,142 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   26,069 656 SH   OTR 19 656 0 0
CAL MAINE FOODS INC COM NEW 128030202   367 6 SH   DFND 1 6 0 0
CAL MAINE FOODS INC COM NEW 128030202   26,522 434 SH   DFND 4 434 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,441,890 23,595 SH   DFND 5 21,697 0 1,898
CAL MAINE FOODS INC COM NEW 128030202   134,442 2,200 SH   DFND 6 2,200 0 0
CAL MAINE FOODS INC COM NEW 128030202   210,830 3,450 SH   DFND 15 3,298 0 152
CAL MAINE FOODS INC COM NEW 128030202   193,841 3,172 SH   DFND 19 3,172 0 0
CALERES INC COM 129500104   8,870 264 SH   DFND 4 264 0 0
CALERES INC COM 129500104   483,302 14,384 SH   DFND 5 14,384 0 0
CALERES INC COM 129500104   72,442 2,156 SH   DFND 6 2,156 0 0
CALERES INC COM 129500104   192,730 5,736 SH   DFND 15 5,513 0 223
CALERES INC COM 129500104   164,170 4,886 SH   DFND 19 4,886 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   958 18 SH   DFND 1 18 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,490 28 SH   DFND 4 28 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   762,643 14,330 SH   DFND 5 10,145 0 4,185
CALIFORNIA RES CORP COM STOCK 13057Q305   222,460 4,180 SH   DFND 6 4,180 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   237,627 4,465 SH   DFND 15 4,277 0 188
CALIFORNIA RES CORP COM STOCK 13057Q305   214,689 4,034 SH   DFND 19 4,034 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   194 4 SH   DFND 1 0 0 4
CALIFORNIA WTR SVC GROUP COM 130788102   372,161 7,675 SH   DFND 4 7,675 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   731,229 15,080 SH   DFND 5 14,244 0 836
CALIFORNIA WTR SVC GROUP COM 130788102   198,179 4,087 SH   DFND 6 4,087 0 0
CALIX INC COM 13100M509   1,665 47 SH   DFND 1 9 0 38
CALIX INC COM 13100M509   425 12 SH   DFND 4 12 0 0
CALIX INC COM 13100M509   102,109 2,882 SH   DFND 6 2,882 0 0
CALIX INC COM 13100M509   215,308 6,077 SH   DFND 15 5,824 0 253
CALIX INC COM 13100M509   195,574 5,520 SH   DFND 19 5,520 0 0
CAMDEN NATL CORP COM 133034108   13,860 420 SH   DFND 4 420 0 0
CAMDEN NATL CORP COM 133034108   252,780 7,660 SH   DFND 5 7,660 0 0
CAMDEN NATL CORP COM 133034108   42,019,758 1,273,326 SH   DFND 8 1,195,300 0 78,026
CAMDEN PPTY TR SH BEN INT 133131102   8,620 79 SH   DFND 1 45 0 34
CAMDEN PPTY TR SH BEN INT 133131102   620,618 5,688 SH   DFND 4 5,688 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,242,095 29,714 SH   DFND 5 26,584 0 3,130
CAMDEN PPTY TR SH BEN INT 133131102   3,435,656 31,488 SH   DFND 6 31,488 0 0
CAMDEN PPTY TR SH BEN INT 133131102   13,138,044 120,411 SH   DFND 10 120,411 0 0
CAMDEN PPTY TR SH BEN INT 133131102   34,915 320 SH   OTR 19 320 0 0
CAMECO CORP COM 13321L108   7,183 146 SH   DFND 1 0 0 146
CAMECO CORP COM 13321L108   82,570 1,678 SH   DFND 4 1,678 0 0
CAMECO CORP COM 13321L108   304,398 6,186 SH   DFND 5 6,186 0 0
CAMECO CORP COM 13321L108   6,286,813 127,761 SH   DFND 6 127,761 0 0
CAMPBELL SOUP CO COM 134429109   203,988 4,514 SH   DFND 1 4,514 0 0
CAMPBELL SOUP CO COM 134429109   3,605,891 79,794 SH   DFND 2 79,794 0 0
CAMPBELL SOUP CO COM 134429109   218,674 4,839 SH   DFND 4 4,839 0 0
CAMPBELL SOUP CO COM 134429109   576,037 12,747 SH   DFND 5 2,406 0 10,341
CAMPBELL SOUP CO COM 134429109   449,189 9,940 SH   DFND 6 9,940 0 0
CAMPBELL SOUP CO COM 134429109   27,159 601 SH   OTR 19 601 0 0
CAMTEK LTD ORD M20791105   45,469 366 SH   DFND 6 366 0 0
CAMTEK LTD ORD M20791105   37,928,057 302,843 SH   DFND 15 302,843 0 0
CAMTEK LTD ORD M20791105   1,669,950 13,334 SH   DFND 19 13,334 0 0
CANAAN INC SPONSORED ADS 134748102   163 163 SH   DFND 4 163 0 0
CANAAN INC SPONSORED ADS 134748102   23,757 23,762 SH   DFND 6 23,762 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,589,940 122,942 SH   DFND 5 119,676 0 3,266
CANADIAN IMPERIAL BK COMM TO COM 136069101   896,414 18,856 SH   DFND 1 18,856 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,346,912 28,323 SH   DFND 3 28,323 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,182 130 SH   DFND 4 130 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   24,269,286 510,337 SH   DFND 5 510,337 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   13,009,068 273,556 SH   DFND 6 273,556 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   580,984 12,217 SH   DFND 14 12,217 0 0
CANADIAN NAT RES LTD COM 136385101   1,715,849 48,198 SH   DFND 1 47,780 0 418
CANADIAN NAT RES LTD COM 136385101   2,657,126 74,587 SH   DFND 3 74,587 0 0
CANADIAN NAT RES LTD COM 136385101   1,076,829 30,248 SH   DFND 4 30,248 0 0
CANADIAN NAT RES LTD COM 136385101   64,939,872 1,823,644 SH   DFND 5 1,823,644 0 0
CANADIAN NAT RES LTD COM 136385101   21,840,041 613,062 SH   DFND 6 613,062 0 0
CANADIAN NAT RES LTD COM 136385101   648,758 18,211 SH   DFND 14 18,211 0 0
CANADIAN NAT RES LTD COM 136385101   27,294,369 766,168 SH   DFND 15 766,168 0 0
CANADIAN NATL RY CO COM 136375102   7,778,506 65,847 SH   DFND 1 64,531 0 1,316
CANADIAN NATL RY CO COM 136375102   1,893,506 16,029 SH   DFND 2 16,029 0 0
CANADIAN NATL RY CO COM 136375102   3,783,749 32,016 SH   DFND 3 32,016 0 0
CANADIAN NATL RY CO COM 136375102   149,080 1,262 SH   DFND 4 1,262 0 0
CANADIAN NATL RY CO COM 136375102   6,292,657 53,245 SH   DFND 5 51,845 0 1,400
CANADIAN NATL RY CO COM 136375102   19,562,841 165,530 SH   DFND 6 165,530 0 0
CANADIAN NATL RY CO COM 136375102   58,501 495 SH   DFND 9 495 0 0
CANADIAN NATL RY CO COM 136375102   1,789,646 15,143 SH   DFND 14 15,143 0 0
CANADIAN NATL RY CO COM 136375102   29,746,200 251,696 SH   DFND 15 251,696 0 0
CANADIAN NATL RY CO COM 136375102   11,568,585 97,887 SH   DFND 19 97,887 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   27,554,949 349,993 SH   DFND 1 341,845 0 8,148
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,718,027 47,206 SH   DFND 3 47,206 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,341,824 29,745 SH   DFND 4 29,745 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   114,739,443 1,457,347 SH   DFND 5 1,457,347 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   21,451,781 272,354 SH   DFND 6 272,354 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   70,857 900 SH   DFND 7 0 0 900
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,954,143 24,810 SH   DFND 14 24,810 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   195,334,033 2,480,725 SH   DFND 15 2,480,711 0 14
CANADIAN PACIFIC KANSAS CITY COM 13646K108   70,532,393 895,843 SH   DFND 19 895,843 0 0
CANNAE HLDGS INC COM 13765N107   316,706 17,459 SH   DFND 4 17,459 0 0
CAPITAL CITY BK GROUP INC COM 139674105   1,615,847 56,816 SH   DFND 15 56,816 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,400,031 17,335 SH   DFND 1 17,244 0 91
CAPITAL ONE FINL CORP COM 14040H105   1,095,278 7,911 SH   DFND 2 7,911 0 0
CAPITAL ONE FINL CORP COM 14040H105   968,319 6,994 SH   DFND 4 6,994 0 0
CAPITAL ONE FINL CORP COM 14040H105   753,445 5,442 SH   DFND 5 5,442 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,017,355 14,571 SH   DFND 6 14,571 0 0
CAPITAL ONE FINL CORP COM 14040H105   345,046,613 2,492,211 SH   DFND 8 2,492,211 0 0
CAPITAL ONE FINL CORP COM 14040H105   774,429,213 5,593,566 SH   DFND 15 5,591,770 0 1,796
CAPITAL ONE FINL CORP COM 14040H105   147,588 1,066 SH   OTR 19 1,066 0 0
CAPITAL ONE FINL CORP COM 14040H105   272,429,034 1,967,707 SH   DFND 19 1,967,707 0 0
CAPITAL SOUTHWEST CORP COM 140501107   3,225,115 123,615 SH   DFND 15 123,615 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   827 25 SH   DFND 1 25 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   39,828 1,204 SH   DFND 4 1,204 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   74,696,691 2,258,062 SH   DFND 8 2,258,062 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   81,939 2,477 SH   DFND 19 2,477 0 0
CARA THERAPEUTICS INC COM 140755109   114 440 SH   DFND 4 440 0 0
CARA THERAPEUTICS INC COM 140755109   2,809 10,889 SH   DFND 5 10,463 0 426
CARDINAL HEALTH INC COM 14149Y108   173,633 1,766 SH   DFND 1 1,753 0 13
CARDINAL HEALTH INC COM 14149Y108   19,664 200 SH   DFND 2 200 0 0
CARDINAL HEALTH INC COM 14149Y108   836,408 8,507 SH   DFND 4 8,507 0 0
CARDINAL HEALTH INC COM 14149Y108   3,741,174 38,051 SH   DFND 5 13,862 0 24,189
CARDINAL HEALTH INC COM 14149Y108   4,490,766 45,675 SH   DFND 6 45,675 0 0
CARDINAL HEALTH INC COM 14149Y108   145,514 1,480 SH   DFND 11 0 0 1,480
CARDINAL HEALTH INC COM 14149Y108   11,798 120 SH   DFND 13 120 0 0
CARDINAL HEALTH INC COM 14149Y108   2,032,176 20,669 SH   DFND 15 19,529 0 1,140
CARDINAL HEALTH INC COM 14149Y108   70,102 713 SH   OTR 19 713 0 0
CARDINAL HEALTH INC COM 14149Y108   2,239,828 22,781 SH   DFND 19 22,781 0 0
CARDINAL HEALTH INC COM 14149Y108   180,373 1,838 SH   DFND   1,838 0 0
CAREDX INC COM 14167L103   93,180 6,000 SH   DFND 1 6,000 0 0
CAREDX INC COM 14167L103   2,423 156 SH   DFND 4 156 0 0
CAREDX INC COM 14167L103   591,382 38,080 SH   DFND 5 37,580 0 500
CARETRUST REIT INC COM 14174T107   1,431 57 SH   DFND 1 14 0 43
CARETRUST REIT INC COM 14174T107   11,546 460 SH   DFND 4 460 0 0
CARETRUST REIT INC COM 14174T107   1,055,882 42,067 SH   DFND 5 37,563 0 4,504
CARETRUST REIT INC COM 14174T107   163,451 6,512 SH   DFND 6 6,512 0 0
CARETRUST REIT INC COM 14174T107   100,626 4,009 SH   DFND 15 3,842 0 167
CARETRUST REIT INC COM 14174T107   91,414 3,642 SH   DFND 19 3,642 0 0
CARGURUS INC COM CL A 141788109   917 35 SH   DFND 1 13 0 22
CARGURUS INC COM CL A 141788109   3,825 146 SH   DFND 4 146 0 0
CARGURUS INC COM CL A 141788109   1,153,848 44,040 SH   DFND 5 43,511 0 529
CARGURUS INC COM CL A 141788109   100,294 3,828 SH   DFND 6 3,828 0 0
CARGURUS INC COM CL A 141788109   4,741,204 180,962 SH   DFND 15 179,524 0 1,438
CARGURUS INC COM CL A 141788109   807,694 30,828 SH   DFND 19 30,828 0 0
CARLISLE COS INC COM 142339100   160,058 395 SH   DFND 1 165 0 230
CARLISLE COS INC COM 142339100   123,589 305 SH   DFND 4 305 0 0
CARLISLE COS INC COM 142339100   468,062,123 1,155,110 SH   DFND 5 1,151,925 0 3,185
CARLISLE COS INC COM 142339100   1,515,891 3,741 SH   DFND 6 3,741 0 0
CARLISLE COS INC COM 142339100   470,044 1,160 SH   DFND 11 1,160 0 0
CARLYLE GROUP INC COM 14316J108   107,963 2,689 SH   DFND 1 2,651 0 38
CARLYLE GROUP INC COM 14316J108   24,090 600 SH   DFND 2 600 0 0
CARLYLE GROUP INC COM 14316J108   241 6 SH   DFND 4 6 0 0
CARLYLE GROUP INC COM 14316J108   44,125 1,099 SH   DFND 5 1,099 0 0
CARLYLE GROUP INC COM 14316J108   284,784 7,093 SH   DFND 6 7,093 0 0
CARMAX INC COM 143130102   115,877 1,580 SH   DFND 1 337 0 1,243
CARMAX INC COM 143130102   635,271 8,662 SH   DFND 4 8,662 0 0
CARMAX INC COM 143130102   147,340 2,009 SH   DFND 5 2,009 0 0
CARMAX INC COM 143130102   375,941 5,126 SH   DFND 6 5,126 0 0
CARMAX INC COM 143130102   34,910 476 SH   OTR 19 476 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   38,245 2,043 SH   DFND 1 1,026 0 1,017
CARNIVAL CORP UNIT 99/99/9999 143658300   468 25 SH   DFND 2 25 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   146,072 7,803 SH   DFND 4 7,803 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   241,188 12,884 SH   DFND 5 12,884 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   536,964 28,684 SH   DFND 6 28,684 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   55,130 2,945 SH   OTR 19 2,945 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   12,054 110 SH   DFND 1 72 0 38
CARPENTER TECHNOLOGY CORP COM 144285103   87,664 800 SH   DFND 2 800 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   12,602 115 SH   DFND 4 115 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   503,301 4,593 SH   DFND 5 4,351 0 242
CARPENTER TECHNOLOGY CORP COM 144285103   34,658,729 316,287 SH   DFND 15 316,287 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,504,533 13,730 SH   DFND 19 13,730 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,953,735 78,531 SH   DFND 1 75,734 0 2,797
CARRIER GLOBAL CORPORATION COM 14448C104   5,548,012 87,952 SH   DFND 2 87,952 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,154 50 SH   DFND 3 50 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,075,199 17,045 SH   DFND 4 17,045 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   700,440 11,104 SH   DFND 5 11,104 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,557,193 24,686 SH   DFND 6 24,686 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   148,806 2,359 SH   OTR 19 2,359 0 0
CARS COM INC COM 14575E105   1,438 73 SH   DFND 1 38 0 35
CARS COM INC COM 14575E105   67,748 3,439 SH   DFND 4 3,439 0 0
CARS COM INC COM 14575E105   468,092 23,761 SH   DFND 5 23,761 0 0
CARTERS INC COM 146229109   310 5 SH   DFND 1 5 0 0
CARTERS INC COM 146229109   130,075 2,099 SH   DFND 4 2,099 0 0
CARTERS INC COM 146229109   799,475 12,901 SH   DFND 6 12,901 0 0
CARTERS INC COM 146229109   42,078 679 SH   DFND 15 679 0 0
CARTERS INC COM 146229109   168,744 2,723 SH   DFND 19 2,723 0 0
CARVANA CO CL A 146869102   20,724 161 SH   DFND 4 161 0 0
CARVANA CO CL A 146869102   3,507,491 27,249 SH   DFND 5 27,036 0 213
CARVANA CO CL A 146869102   1,606,297 12,479 SH   DFND 15 11,951 0 528
CARVANA CO CL A 146869102   1,468,953 11,412 SH   DFND 19 11,412 0 0
CASELLA WASTE SYS INC CL A 147448104   1,488 15 SH   DFND 1 0 0 15
CASELLA WASTE SYS INC CL A 147448104   298 3 SH   DFND 4 3 0 0
CASELLA WASTE SYS INC CL A 147448104   23,973,636 241,621 SH   DFND 15 241,621 0 0
CASELLA WASTE SYS INC CL A 147448104   10,858,934 109,443 SH   DFND 19 89,949 0 19,494
CASEYS GEN STORES INC COM 147528103   4,960 13 SH   DFND 1 13 0 0
CASEYS GEN STORES INC COM 147528103   11,828 31 SH   DFND 4 31 0 0
CASEYS GEN STORES INC COM 147528103   115,286,065 302,144 SH   DFND 5 299,598 0 2,546
CASEYS GEN STORES INC COM 147528103   5,672,653 14,867 SH   DFND 6 14,867 0 0
CASEYS GEN STORES INC COM 147528103   10,415,062 27,296 SH   DFND 15 27,296 0 0
CASEYS GEN STORES INC COM 147528103   2,022,268 5,300 SH   DFND 19 5,300 0 0
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CASSAVA SCIENCES INC COM 14817C107   251,681 20,379 SH   DFND 5 20,379 0 0
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CASTLE BIOSCIENCES INC COM 14843C105   268,010 12,311 SH   DFND 15 11,800 0 511
CASTLE BIOSCIENCES INC COM 14843C105   243,476 11,184 SH   DFND 19 11,184 0 0
CATALENT INC COM 148806102   5,904 105 SH   DFND 1 105 0 0
CATALENT INC COM 148806102   352,562 6,270 SH   DFND 4 6,270 0 0
CATALENT INC COM 148806102   263,831 4,692 SH   DFND 5 2,333 0 2,359
CATALENT INC COM 148806102   54,318 966 SH   DFND 6 966 0 0
CATALENT INC COM 148806102   28,677 510 SH   OTR 19 510 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,146 74 SH   DFND 1 14 0 60
CATALYST PHARMACEUTICALS INC COM 14888U101   224,497 14,493 SH   DFND 4 14,493 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   146,938 9,486 SH   DFND 5 9,000 0 486
CATALYST PHARMACEUTICALS INC COM 14888U101   86,899 5,610 SH   DFND 6 5,610 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   221,306 14,287 SH   DFND 15 13,694 0 593
CATALYST PHARMACEUTICALS INC COM 14888U101   205,196 13,247 SH   DFND 19 13,247 0 0
CATERPILLAR INC COM 149123101   23,371,295 70,163 SH   DFND 1 69,419 0 744
CATERPILLAR INC COM 149123101   16,638,345 49,950 SH   DFND 2 49,950 0 0
CATERPILLAR INC COM 149123101   16,655 50 SH   DFND 3 50 0 0
CATERPILLAR INC COM 149123101   5,796,606 17,402 SH   DFND 4 17,402 0 0
CATERPILLAR INC COM 149123101   58,721,866 176,289 SH   DFND 5 162,301 0 13,988
CATERPILLAR INC COM 149123101   19,308,808 57,967 SH   DFND 6 57,967 0 0
CATERPILLAR INC COM 149123101   483,328 1,451 SH   DFND 11 1,451 0 0
CATERPILLAR INC COM 149123101   3,331 10 SH   DFND 13 10 0 0
CATERPILLAR INC COM 149123101   2,004,263 6,017 SH   DFND 15 5,631 0 386
CATERPILLAR INC COM 149123101   463,675 1,392 SH   OTR 19 1,392 0 0
CATERPILLAR INC COM 149123101   1,718,130 5,158 SH   DFND 19 5,158 0 0
CATERPILLAR INC COM 149123101   672,196 2,018 SH   DFND   2,018 0 0
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CATHAY GEN BANCORP COM 149150104   322,657 8,554 SH   DFND 4 8,554 0 0
CATHAY GEN BANCORP COM 149150104   978,419 25,939 SH   DFND 5 25,939 0 0
CATHAY GEN BANCORP COM 149150104   1,161,361 30,789 SH   DFND 15 29,494 0 1,295
CATHAY GEN BANCORP COM 149150104   1,049,710 27,829 SH   DFND 19 27,829 0 0
CAVA GROUP INC COM 148929102   5,565 60 SH   DFND 1 60 0 0
CAVA GROUP INC COM 148929102   85,822,917 925,314 SH   DFND 5 925,314 0 0
CAVA GROUP INC COM 148929102   5,476,053 59,041 SH   DFND 15 59,041 0 0
CAVCO INDS INC DEL COM 149568107   1,039 3 SH   DFND 1 3 0 0
CAVCO INDS INC DEL COM 149568107   136,045 393 SH   DFND 4 393 0 0
CAVCO INDS INC DEL COM 149568107   809,345 2,338 SH   DFND 5 2,338 0 0
CAVCO INDS INC DEL COM 149568107   3,012,371 8,702 SH   DFND 15 8,702 0 0
CBOE GLOBAL MKTS INC COM 12503M108   114,791 675 SH   DFND 1 669 0 6
CBOE GLOBAL MKTS INC COM 12503M108   311,720 1,833 SH   DFND 4 1,833 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,151,165 24,410 SH   DFND 5 18,753 0 5,657
CBOE GLOBAL MKTS INC COM 12503M108   1,960,962 11,531 SH   DFND 6 11,531 0 0
CBOE GLOBAL MKTS INC COM 12503M108   217,507 1,279 SH   DFND 11 0 0 1,279
CBOE GLOBAL MKTS INC COM 12503M108   8,503 50 SH   DFND 13 50 0 0
CBOE GLOBAL MKTS INC COM 12503M108   51,868 305 SH   OTR 19 305 0 0
CBRE GROUP INC CL A 12504L109   59,704 670 SH   DFND 1 439 0 231
CBRE GROUP INC CL A 12504L109   1,153,083 12,940 SH   DFND 4 12,940 0 0
CBRE GROUP INC CL A 12504L109   4,773,088 53,564 SH   DFND 5 27,807 0 25,757
CBRE GROUP INC CL A 12504L109   865,258 9,710 SH   DFND 6 9,710 0 0
CBRE GROUP INC CL A 12504L109   343,381,910 3,853,461 SH   DFND 8 3,853,461 0 0
CBRE GROUP INC CL A 12504L109   2,487,595 27,916 SH   DFND 10 27,916 0 0
CBRE GROUP INC CL A 12504L109   132,417 1,486 SH   DFND 11 0 0 1,486
CBRE GROUP INC CL A 12504L109   47,589,997 534,059 SH   DFND 15 532,715 0 1,344
CBRE GROUP INC CL A 12504L109   75,387 846 SH   OTR 19 846 0 0
CBRE GROUP INC CL A 12504L109   12,449,291 139,707 SH   DFND 19 139,707 0 0
CBRE GROUP INC CL A 12504L109   47,051 529 SH   DFND   529 0 0
CDW CORP COM 12514G108   236,599 1,057 SH   DFND 1 1,017 0 40
CDW CORP COM 12514G108   8,344,084 37,277 SH   DFND 2 37,277 0 0
CDW CORP COM 12514G108   4,092,914 18,285 SH   DFND 4 18,285 0 0
CDW CORP COM 12514G108   465,363 2,079 SH   DFND 5 2,079 0 0
CDW CORP COM 12514G108   10,154,502 45,365 SH   DFND 6 45,365 0 0
CDW CORP COM 12514G108   84,835 379 SH   OTR 19 379 0 0
CELANESE CORP DEL COM 150870103   1,032,448 7,654 SH   DFND 1 7,513 0 141
CELANESE CORP DEL COM 150870103   207,731 1,540 SH   DFND 2 1,540 0 0
CELANESE CORP DEL COM 150870103   274,366 2,034 SH   DFND 4 2,034 0 0
CELANESE CORP DEL COM 150870103   286,506 2,124 SH   DFND 5 2,124 0 0
CELANESE CORP DEL COM 150870103   1,729,694 12,823 SH   DFND 6 12,823 0 0
CELANESE CORP DEL COM 150870103   40,332 299 SH   OTR 19 299 0 0
CELESTICA INC COM 15101Q207   6,192 108 SH   DFND 1 0 0 108
CELESTICA INC COM 15101Q207   12,649,110 220,645 SH   DFND 5 220,645 0 0
CELESTICA INC COM 15101Q207   445,799 7,784 SH   DFND 6 7,784 0 0
CELSIUS HLDGS INC COM NEW 15118V207   82,838 1,451 SH   DFND 1 1,451 0 0
CELSIUS HLDGS INC COM NEW 15118V207   113,895 1,995 SH   DFND 4 1,995 0 0
CELSIUS HLDGS INC COM NEW 15118V207   80,718,466 1,413,881 SH   DFND 5 1,408,677 0 5,204
CELSIUS HLDGS INC COM NEW 15118V207   11,818 207 SH   DFND 6 207 0 0
CENCORA INC COM 03073E105   2,084,476 9,252 SH   DFND 1 9,175 0 77
CENCORA INC COM 03073E105   8,475,786 37,620 SH   DFND 2 37,620 0 0
CENCORA INC COM 03073E105   1,421,643 6,310 SH   DFND 4 6,310 0 0
CENCORA INC COM 03073E105   9,781,625 43,416 SH   DFND 5 38,774 0 4,642
CENCORA INC COM 03073E105   4,510,506 20,020 SH   DFND 6 20,020 0 0
CENCORA INC COM 03073E105   11,967,035 53,116 SH   DFND 8 53,116 0 0
CENCORA INC COM 03073E105   111,298 494 SH   DFND 11 494 0 0
CENCORA INC COM 03073E105   3,380 15 SH   DFND 13 15 0 0
CENCORA INC COM 03073E105   104,990 466 SH   OTR 19 466 0 0
CENCORA INC COM 03073E105   267,656 1,188 SH   DFND 19 1,188 0 0
CENCORA INC COM 03073E105   47,224 210 SH   DFND   210 0 0
CENOVUS ENERGY INC COM 15135U109   505,891 25,732 SH   DFND 1 25,330 0 402
CENOVUS ENERGY INC COM 15135U109   1,030,069 52,399 SH   DFND 3 52,399 0 0
CENOVUS ENERGY INC COM 15135U109   76,785 3,906 SH   DFND 4 3,906 0 0
CENOVUS ENERGY INC COM 15135U109   1,556,614 79,184 SH   DFND 5 79,184 0 0
CENOVUS ENERGY INC COM 15135U109   7,467,752 379,880 SH   DFND 6 379,880 0 0
CENOVUS ENERGY INC COM 15135U109   710,840 36,160 SH   DFND 14 36,160 0 0
CENOVUS ENERGY INC COM 15135U109   29,604,166 1,505,946 SH   DFND 15 1,505,946 0 0
CENOVUS ENERGY INC COM 15135U109   3,863,364 196,527 SH   DFND 19 196,527 0 0
CENTENE CORP DEL COM 15135B101   207,254 3,126 SH   DFND 1 2,554 0 572
CENTENE CORP DEL COM 15135B101   1,025,794 15,472 SH   DFND 4 15,472 0 0
CENTENE CORP DEL COM 15135B101   31,478,179 474,784 SH   DFND 5 376,673 0 98,111
CENTENE CORP DEL COM 15135B101   2,614,673 39,437 SH   DFND 6 39,437 0 0
CENTENE CORP DEL COM 15135B101   429,293 6,475 SH   DFND 11 0 0 6,475
CENTENE CORP DEL COM 15135B101   15,713 237 SH   DFND 13 237 0 0
CENTENE CORP DEL COM 15135B101   98,920 1,492 SH   OTR 19 1,492 0 0
CENTENE CORP DEL COM 15135B101   337,760 5,104 SH   DFND   5,104 0 0
CENTERPOINT ENERGY INC COM 15189T107   146,411 4,726 SH   DFND 1 4,615 0 111
CENTERPOINT ENERGY INC COM 15189T107   312,774 10,096 SH   DFND 4 10,096 0 0
CENTERPOINT ENERGY INC COM 15189T107   177,920,959 5,743,091 SH   DFND 5 5,732,037 0 11,054
CENTERPOINT ENERGY INC COM 15189T107   581,650 18,775 SH   DFND 6 18,775 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,474,941 176,725 SH   DFND 15 176,725 0 0
CENTERPOINT ENERGY INC COM 15189T107   55,888 1,804 SH   OTR 19 1,804 0 0
CENTERRA GOLD INC COM 152006102   8,057,814 1,198,055 SH   DFND 5 1,198,055 0 0
CENTERRA GOLD INC COM 152006102   95,358 14,178 SH   DFND 6 14,178 0 0
CENTERSPACE COM 15202L107   2,097 31 SH   DFND 1 13 0 18
CENTERSPACE COM 15202L107   3,787 56 SH   DFND 4 56 0 0
CENTERSPACE COM 15202L107   600,419 8,878 SH   DFND 5 8,607 0 271
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   10,445,209 1,156,723 SH   DFND 5 1,156,723 0 0
CENTRAL GARDEN & PET CO COM 153527106   770 20 SH   DFND 1 10 0 10
CENTRAL GARDEN & PET CO COM 153527106   308 8 SH   DFND 4 8 0 0
CENTRAL GARDEN & PET CO COM 153527106   112,690 2,927 SH   DFND 5 2,927 0 0
CENTRAL GARDEN & PET CO COM 153527106   21,175 550 SH   DFND 6 550 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   991 30 SH   DFND 1 20 0 10
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   15,623 473 SH   DFND 4 473 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   528,513 16,001 SH   DFND 5 13,474 0 2,527
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   97,372 2,948 SH   DFND 6 2,948 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,056 97 SH   DFND 1 15 0 82
CENTRAL PAC FINL CORP COM NEW 154760409   51,198 2,415 SH   DFND 4 2,415 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   511,386 24,122 SH   DFND 5 23,670 0 452
CENTRAL PAC FINL CORP COM NEW 154760409   306,934 14,478 SH   DFND 15 13,861 0 617
CENTRAL PAC FINL CORP COM NEW 154760409   273,162 12,885 SH   DFND 19 12,885 0 0
CENTURI HOLDINGS INC COM SHS 155923105   17,260,235 886,049 SH   DFND 5 886,049 0 0
CENTURY ALUM CO COM 156431108   1,524 91 SH   DFND 4 91 0 0
CENTURY ALUM CO COM 156431108   466,086 27,826 SH   DFND 5 27,826 0 0
CENTURY CMNTYS INC COM 156504300   4,083 50 SH   DFND 1 10 0 40
CENTURY CMNTYS INC COM 156504300   3,838 47 SH   DFND 4 47 0 0
CENTURY CMNTYS INC COM 156504300   17,320,903 212,110 SH   DFND 8 199,722 0 12,388
CENTURY CMNTYS INC COM 156504300   17,857,164 218,677 SH   DFND 15 218,677 0 0
CENTURY CMNTYS INC COM 156504300   722,936 8,853 SH   DFND 19 8,853 0 0
CERAGON NETWORKS LTD ORD M22013102   79,348 31,739 SH   DFND 5 31,739 0 0
CERTARA INC COM 15687V109   443 32 SH   DFND 1 32 0 0
CERTARA INC COM 15687V109   734 53 SH   DFND 4 53 0 0
CERTARA INC COM 15687V109   24,173,596 1,745,386 SH   DFND 5 1,742,516 0 2,870
CERUS CORP COM 157085101   565 321 SH   DFND 4 321 0 0
CERUS CORP COM 157085101   144,503 82,104 SH   DFND 5 82,104 0 0
CEVA INC COM 157210105   96 5 SH   DFND 1 0 0 5
CEVA INC COM 157210105   8,005 415 SH   DFND 4 415 0 0
CEVA INC COM 157210105   18,036 935 SH   DFND 6 935 0 0
CEVA INC COM 157210105   198,706 10,301 SH   DFND 15 9,873 0 428
CEVA INC COM 157210105   178,645 9,261 SH   DFND 19 9,261 0 0
CF INDS HLDGS INC COM 125269100   64,929 876 SH   DFND 1 760 0 116
CF INDS HLDGS INC COM 125269100   246,227 3,322 SH   DFND 4 3,322 0 0
CF INDS HLDGS INC COM 125269100   5,453,379 73,575 SH   DFND 5 65,972 0 7,603
CF INDS HLDGS INC COM 125269100   6,931,332 93,515 SH   DFND 6 93,515 0 0
CF INDS HLDGS INC COM 125269100   100,358 1,354 SH   DFND 11 0 0 1,354
CF INDS HLDGS INC COM 125269100   6,671 90 SH   DFND 13 90 0 0
CF INDS HLDGS INC COM 125269100   1,820,610 24,563 SH   DFND 15 22,854 0 1,709
CF INDS HLDGS INC COM 125269100   41,507 560 SH   OTR 19 560 0 0
CF INDS HLDGS INC COM 125269100   1,392,418 18,786 SH   DFND 19 18,786 0 0
CG ONCOLOGY INC COM 156944100   35,676,847 1,130,087 SH   DFND 5 1,130,087 0 0
CGI INC CL A SUB VTG 12532H104   694,678 6,960 SH   DFND 1 6,875 0 85
CGI INC CL A SUB VTG 12532H104   1,768,021 17,711 SH   DFND 3 17,711 0 0
CGI INC CL A SUB VTG 12532H104   61,393 615 SH   DFND 4 615 0 0
CGI INC CL A SUB VTG 12532H104   4,338,145 43,457 SH   DFND 5 42,057 0 1,400
CGI INC CL A SUB VTG 12532H104   5,937,161 59,475 SH   DFND 6 59,475 0 0
CGI INC CL A SUB VTG 12532H104   3,993 40 SH   DFND 13 40 0 0
CGI INC CL A SUB VTG 12532H104   992,372 9,941 SH   DFND 14 9,941 0 0
CHAMPIONX CORPORATION COM 15872M104   319,978 9,635 SH   DFND 1 9,635 0 0
CHAMPIONX CORPORATION COM 15872M104   132,076 3,977 SH   DFND 4 3,977 0 0
CHAMPIONX CORPORATION COM 15872M104   4,988,474 150,210 SH   DFND 5 140,087 0 10,123
CHAMPIONX CORPORATION COM 15872M104   17,336,849 522,037 SH   DFND 15 522,037 0 0
CHAMPIONX CORPORATION COM 15872M104   664,698 20,015 SH   DFND 19 20,015 0 0
CHARLES RIV LABS INTL INC COM 159864107   42,235,281 204,450 SH   DFND 1 204,450 0 0
CHARLES RIV LABS INTL INC COM 159864107   59,495 288 SH   DFND 4 288 0 0
CHARLES RIV LABS INTL INC COM 159864107   794,507 3,846 SH   DFND 5 2,755 0 1,091
CHARLES RIV LABS INTL INC COM 159864107   350,153 1,695 SH   DFND 6 1,695 0 0
CHARLES RIV LABS INTL INC COM 159864107   29,890,680 144,693 SH   DFND 9 144,693 0 0
CHARLES RIV LABS INTL INC COM 159864107   63,444,643 307,119 SH   DFND 10 108,693 0 198,426
CHARLES RIV LABS INTL INC COM 159864107   32,433 157 SH   OTR 19 157 0 0
CHARLES RIV LABS INTL INC COM 159864107   597,957 2,900 SH   DFND   2,900 0 0
CHART INDS INC COM 16115Q308   2,021 14 SH   DFND 1 14 0 0
CHART INDS INC COM 16115Q308   99,883 692 SH   DFND 4 692 0 0
CHART INDS INC COM 16115Q308   612,290 4,242 SH   DFND 5 4,242 0 0
CHART INDS INC COM 16115Q308   93,606,799 648,516 SH   DFND 8 611,812 0 36,704
CHART INDS INC COM 16115Q308   3,811,731 26,408 SH   DFND 15 26,408 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   7,522,945 132,353 SH   DFND 15 132,353 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   2,649,653 46,616 SH   DFND 19 29,077 0 17,539
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,409,596 4,715 SH   DFND 1 4,715 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   26,010 87 SH   DFND 2 87 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   258,301 864 SH   DFND 4 864 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   402,699 1,347 SH   DFND 5 1,347 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   919,003 3,074 SH   DFND 6 3,074 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   484,041,652 1,619,085 SH   DFND 8 1,619,085 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,588 12 SH   DFND 13 12 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   307,287,232 1,027,854 SH   DFND 15 1,027,694 0 160
CHARTER COMMUNICATIONS INC N CL A 16119P108   83,111 278 SH   OTR 19 278 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   111,851,400 374,135 SH   DFND 19 374,135 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   22,110 134 SH   DFND 1 120 0 14
CHECK POINT SOFTWARE TECH LT ORD M22465104   635,415 3,851 SH   DFND 2 3,851 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   352,110 2,134 SH   DFND 4 2,134 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   21,118,680 127,992 SH   DFND 5 125,567 0 2,425
CHECK POINT SOFTWARE TECH LT ORD M22465104   282,315 1,711 SH   DFND 6 1,711 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,012,275 6,135 SH   DFND 11 5,014 0 1,121
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,755 47 SH   DFND 13 47 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   994,785 6,029 SH   DFND 15 5,629 0 400
CHECK POINT SOFTWARE TECH LT ORD M22465104   753,390 4,566 SH   DFND 19 4,566 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   524,865 3,181 SH   DFND   3,181 0 0
CHEFS WHSE INC COM 163086101   430 11 SH   DFND 1 11 0 0
CHEFS WHSE INC COM 163086101   1,604 41 SH   DFND 4 41 0 0
CHEFS WHSE INC COM 163086101   28,981 741 SH   DFND 5 0 0 741
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   30,644,922 27,500,000 PRN   DFND 5 27,500,000 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   7,974,366 7,156,000 PRN   DFND 15 7,141,000 0 15,000
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   1,663,741 1,493,000 PRN   DFND 19 1,493,000 0 0
CHEGG INC COM 163092109   13,345 4,223 SH   DFND 4 4,223 0 0
CHEGG INC COM 163092109   246,063 77,868 SH   DFND 5 77,233 0 635
CHEMED CORP NEW COM 16359R103   7,596 14 SH   DFND 1 14 0 0
CHEMED CORP NEW COM 16359R103   259,353 478 SH   DFND 4 478 0 0
CHEMED CORP NEW COM 16359R103   170,913 315 SH   DFND 5 93 0 222
CHEMED CORP NEW COM 16359R103   3,499,098 6,449 SH   DFND 6 6,449 0 0
CHENIERE ENERGY INC COM NEW 16411R208   166,788 954 SH   DFND 1 64 0 890
CHENIERE ENERGY INC COM NEW 16411R208   628,339 3,594 SH   DFND 4 3,594 0 0
CHENIERE ENERGY INC COM NEW 16411R208   201,105,201 1,150,290 SH   DFND 5 1,137,741 0 12,549
CHENIERE ENERGY INC COM NEW 16411R208   1,455,460 8,325 SH   DFND 6 8,325 0 0
CHENIERE ENERGY INC COM NEW 16411R208   3,147 18 SH   DFND 13 18 0 0
CHENIERE ENERGY INC COM NEW 16411R208   23,257,635 133,030 SH   DFND 15 124,414 0 8,616
CHENIERE ENERGY INC COM NEW 16411R208   17,878,465 102,262 SH   DFND 19 102,262 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,630 32 SH   DFND 1 32 0 0
CHESAPEAKE ENERGY CORP COM 165167735   986 12 SH   DFND 4 12 0 0
CHESAPEAKE ENERGY CORP COM 165167735   648,808 7,894 SH   DFND 5 1,871 0 6,023
CHESAPEAKE ENERGY CORP COM 165167735   3,696,495 44,975 SH   DFND 6 44,975 0 0
CHESAPEAKE UTILS CORP COM 165303108   3,398 32 SH   DFND 1 5 0 27
CHESAPEAKE UTILS CORP COM 165303108   106,200 1,000 SH   DFND 2 1,000 0 0
CHESAPEAKE UTILS CORP COM 165303108   7,328 69 SH   DFND 4 69 0 0
CHESAPEAKE UTILS CORP COM 165303108   45,029 424 SH   DFND 5 0 0 424
CHESAPEAKE UTILS CORP COM 165303108   190,098 1,790 SH   DFND 15 1,716 0 74
CHESAPEAKE UTILS CORP COM 165303108   170,345 1,604 SH   DFND 19 1,604 0 0
CHEVRON CORP NEW COM 166764100   207,480,181 1,326,430 SH   DFND 1 1,272,310 0 54,120
CHEVRON CORP NEW COM 166764100   57,164,002 365,452 SH   DFND 2 365,452 0 0
CHEVRON CORP NEW COM 166764100   727,040 4,648 SH   DFND 3 4,648 0 0
CHEVRON CORP NEW COM 166764100   3,250,251 20,779 SH   DFND 4 20,779 0 0
CHEVRON CORP NEW COM 166764100   1,997,246,277 12,768,484 SH   DFND 5 12,665,692 0 102,792
CHEVRON CORP NEW COM 166764100   10,644,381 68,050 SH   DFND 6 68,050 0 0
CHEVRON CORP NEW COM 166764100   507,583 3,245 SH   DFND 7 0 0 3,245
CHEVRON CORP NEW COM 166764100   318,966,815 2,039,169 SH   DFND 8 2,039,169 0 0
CHEVRON CORP NEW COM 166764100   171,280 1,095 SH   DFND 11 1,095 0 0
CHEVRON CORP NEW COM 166764100   1,979,339 12,654 SH   DFND 15 11,836 0 818
CHEVRON CORP NEW COM 166764100   762,078 4,872 SH   OTR 19 4,872 0 0
CHEVRON CORP NEW COM 166764100   1,891,431 12,092 SH   DFND 19 12,092 0 0
CHIMERA INVT CORP COM SHS 16934Q802   50,176 3,920 SH   DFND 1 3,920 0 0
CHIMERA INVT CORP COM SHS 16934Q802   9,267 724 SH   DFND 4 724 0 0
CHIMERA INVT CORP COM SHS 16934Q802   529,613 41,376 SH   DFND 5 41,376 0 0
CHIMERA INVT CORP COM SHS 16934Q802   211,315 16,509 SH   DFND 15 15,817 0 692
CHIMERA INVT CORP COM SHS 16934Q802   190,490 14,882 SH   DFND 19 14,882 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,537,325 40,500 SH   DFND 1 38,200 0 2,300
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,921,890 62,600 SH   DFND 2 62,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,049,388 16,750 SH   DFND 4 16,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   437,180,283 6,978,137 SH   DFND 5 6,965,287 0 12,850
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,114,631 193,370 SH   DFND 6 193,370 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,130,833 18,050 SH   DFND 11 13,000 0 5,050
CHIPOTLE MEXICAN GRILL INC COM 169656105   279,041,910 4,453,981 SH   DFND 15 4,452,164 0 1,817
CHIPOTLE MEXICAN GRILL INC COM 169656105   244,335 3,900 SH   OTR 19 3,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   94,731,561 1,512,076 SH   DFND 19 1,419,826 0 92,250
CHIPOTLE MEXICAN GRILL INC COM 169656105   43,867 700 SH   DFND   700 0 0
CHOICE HOTELS INTL INC COM 169905106   403,053 3,387 SH   DFND 4 3,387 0 0
CHOICE HOTELS INTL INC COM 169905106   1,110,389 9,331 SH   DFND 6 9,331 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   19,283 115 SH   DFND 1 115 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,683 16 SH   DFND 4 16 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,246,912 13,400 SH   DFND 5 11,373 0 2,027
CHORD ENERGY CORPORATION COM NEW 674215207   398,408 2,376 SH   DFND 6 2,376 0 0
CHUBB LIMITED COM H1467J104   43,497,007 170,523 SH   DFND 1 161,796 0 8,727
CHUBB LIMITED COM H1467J104   15,138,488 59,348 SH   DFND 2 59,348 0 0
CHUBB LIMITED COM H1467J104   132,642 520 SH   DFND 3 520 0 0
CHUBB LIMITED COM H1467J104   2,781,137 10,903 SH   DFND 4 10,903 0 0
CHUBB LIMITED COM H1467J104   3,107,895 12,184 SH   DFND 5 12,184 0 0
CHUBB LIMITED COM H1467J104   3,899,408 15,287 SH   DFND 6 15,287 0 0
CHUBB LIMITED COM H1467J104   1,786,325 7,003 SH   DFND 15 6,535 0 468
CHUBB LIMITED COM H1467J104   292,322 1,146 SH   OTR 19 1,146 0 0
CHUBB LIMITED COM H1467J104   1,439,416 5,643 SH   DFND 19 5,643 0 0
CHURCH & DWIGHT CO INC COM 171340102   27,592,047 266,127 SH   DFND 1 239,364 0 26,763
CHURCH & DWIGHT CO INC COM 171340102   16,229,756 156,537 SH   DFND 2 156,537 0 0
CHURCH & DWIGHT CO INC COM 171340102   246,344 2,376 SH   DFND 4 2,376 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,261,786 12,170 SH   DFND 5 3,607 0 8,563
CHURCH & DWIGHT CO INC COM 171340102   8,164,178 78,744 SH   DFND 6 78,744 0 0
CHURCH & DWIGHT CO INC COM 171340102   72,472 699 SH   OTR 19 699 0 0
CHURCHILL DOWNS INC COM 171484108   53,467 383 SH   DFND 1 383 0 0
CHURCHILL DOWNS INC COM 171484108   5,584 40 SH   DFND 4 40 0 0
CHURCHILL DOWNS INC COM 171484108   24,835,538 177,905 SH   DFND 15 177,905 0 0
CHURCHILL DOWNS INC COM 171484108   926,106 6,634 SH   DFND 19 6,634 0 0
CHUYS HLDGS INC COM 171604101   1,866 72 SH   DFND 1 0 0 72
CHUYS HLDGS INC COM 171604101   1,452 56 SH   DFND 4 56 0 0
CHUYS HLDGS INC COM 171604101   30,223 1,166 SH   DFND 6 1,166 0 0
CHUYS HLDGS INC COM 171604101   8,009,306 309,001 SH   DFND 15 309,001 0 0
CHUYS HLDGS INC COM 171604101   1,835,136 70,800 SH   DFND 19 70,800 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   24,663 14,013 SH   DFND 4 14,013 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   1,319 554 SH   DFND 4 554 0 0
CIENA CORP COM NEW 171779309   3,132 65 SH   DFND 1 38 0 27
CIENA CORP COM NEW 171779309   160,873 3,339 SH   DFND 2 3,339 0 0
CIENA CORP COM NEW 171779309   60,562 1,257 SH   DFND 4 1,257 0 0
CIENA CORP COM NEW 171779309   1,308,376 27,156 SH   DFND 18 27,156 0 0
CIMPRESS PLC SHS EURO G2143T103   17,697 202 SH   DFND 4 202 0 0
CIMPRESS PLC SHS EURO G2143T103   1,135,688 12,963 SH   DFND 5 12,754 0 209
CIMPRESS PLC SHS EURO G2143T103   100,226 1,144 SH   DFND 6 1,144 0 0
CIMPRESS PLC SHS EURO G2143T103   743,196 8,483 SH   DFND 15 8,129 0 354
CIMPRESS PLC SHS EURO G2143T103   669,428 7,641 SH   DFND 19 7,641 0 0
CINCINNATI FINL CORP COM 172062101   3,661 31 SH   DFND 1 31 0 0
CINCINNATI FINL CORP COM 172062101   1,223,988 10,364 SH   DFND 2 10,364 0 0
CINCINNATI FINL CORP COM 172062101   912,204 7,724 SH   DFND 4 7,724 0 0
CINCINNATI FINL CORP COM 172062101   235,255 1,992 SH   DFND 5 1,992 0 0
CINCINNATI FINL CORP COM 172062101   6,065,852 51,362 SH   DFND 6 51,362 0 0
CINCINNATI FINL CORP COM 172062101   54,326 460 SH   OTR 19 460 0 0
CINEMARK HLDGS INC COM 17243V102   2,854 132 SH   DFND 1 18 0 114
CINEMARK HLDGS INC COM 17243V102   4,389 203 SH   DFND 4 203 0 0
CINEMARK HLDGS INC COM 17243V102   1,141,320 52,790 SH   DFND 5 52,790 0 0
CINTAS CORP COM 172908105   424,358 606 SH   DFND 1 589 0 17
CINTAS CORP COM 172908105   479,678 685 SH   DFND 2 685 0 0
CINTAS CORP COM 172908105   808,100 1,154 SH   DFND 4 1,154 0 0
CINTAS CORP COM 172908105   579,416,832 827,431 SH   DFND 5 825,975 0 1,456
CINTAS CORP COM 172908105   14,636,835 20,902 SH   DFND 6 20,902 0 0
CINTAS CORP COM 172908105   1,329,093 1,898 SH   DFND 11 1,595 0 303
CINTAS CORP COM 172908105   4,202 6 SH   DFND 13 6 0 0
CINTAS CORP COM 172908105   26,243,644 37,477 SH   DFND 15 37,477 0 0
CINTAS CORP COM 172908105   169,463 242 SH   OTR 19 242 0 0
CINTAS CORP COM 172908105   6,039,042 8,624 SH   DFND 19 6,462 0 2,162
CINTAS CORP COM 172908105   50,324 72 SH   DFND   72 0 0
CION INVT CORP COM 17259U204   3,828,466 315,880 SH   DFND 15 315,880 0 0
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CLOROX CO DEL COM 189054109   4,174,617 30,590 SH   DFND 15 29,715 0 875
CLOROX CO DEL COM 189054109   50,357 369 SH   OTR 19 369 0 0
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CME GROUP INC COM 12572Q105   1,235,828 6,286 SH   DFND 1 5,986 0 300
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COASTAL FINL CORP WA COM NEW 19046P209   2,204,892 47,787 SH   DFND 15 47,787 0 0
COCA COLA CO COM 191216100   34,064,780 535,189 SH   DFND 1 507,208 0 27,981
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CODEXIS INC COM 192005106   1,699 548 SH   DFND 1 0 0 548
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CRH PLC ORD G25508105   4,949,768 66,114 SH   DFND 5 63,166 0 2,948
CRH PLC ORD G25508105   14,811,579 199,588 SH   DFND 6 199,588 0 0
CRH PLC ORD G25508105   706,102 9,522 SH   DFND 11 6,164 0 3,358
CRH PLC ORD G25508105   6,405,842 86,416 SH   DFND 12 86,416 0 0
CRH PLC ORD G25508105   73,412 980 SH   DFND 13 980 0 0
CRH PLC ORD G25508105   797,988 10,765 SH   DFND 14 10,765 0 0
CRH PLC ORD G25508105   455,072,442 6,077,489 SH   DFND 15 5,991,989 0 85,500
CRH PLC ORD G25508105   1,496,495 20,188 SH   OTR 15 20,188 0 0
CRH PLC ORD G25508105   1,789,131 24,061 SH   DFND 16 24,061 0 0
CRH PLC ORD G25508105   300,653,543 4,021,331 SH   DFND 17 4,021,331 0 0
CRH PLC ORD G25508105   50,879,416 686,310 SH   DFND 18 645,366 0 40,944
CRH PLC ORD G25508105   149,500,509 1,996,107 SH   DFND 19 1,996,107 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   8,779 196 SH   DFND 4 196 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   38,574,313 861,226 SH   DFND 5 859,957 0 1,269
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   216,958 4,017 SH   DFND 1 4,017 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   54 1 SH   DFND 4 1 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   97,812 1,811 SH   DFND 5 1,811 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   25,277 468 SH   DFND 15 468 0 0
CROCS INC COM 227046109   41,155 282 SH   DFND 1 282 0 0
CROCS INC COM 227046109   30,793 211 SH   DFND 4 211 0 0
CROCS INC COM 227046109   154,988 1,062 SH   DFND 5 1,062 0 0
CROCS INC COM 227046109   1,844,973 12,642 SH   DFND 6 12,642 0 0
CROCS INC COM 227046109   1,768,647 12,119 SH   DFND 15 11,334 0 785
CROCS INC COM 227046109   1,346,734 9,228 SH   DFND 19 9,228 0 0
CRONOS GROUP INC COM 22717L101   30,795 13,205 SH   DFND 6 13,205 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   650 47 SH   DFND 1 12 0 35
CROSS CTRY HEALTHCARE INC COM 227483104   393,582 28,438 SH   DFND 5 27,803 0 635
CROSS CTRY HEALTHCARE INC COM 227483104   28,926 2,090 SH   DFND 6 2,090 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   5,748 410 SH   DFND 4 410 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   121,932 8,697 SH   DFND 15 8,331 0 366
CROSSFIRST BANKSHARES INC COM 22766M109   109,692 7,824 SH   DFND 19 7,824 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,986,446 20,842 SH   DFND 1 20,820 0 22
CROWDSTRIKE HLDGS INC CL A 22788C105   4,977,638 12,990 SH   DFND 2 12,990 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   657,554 1,716 SH   DFND 4 1,716 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   572,908,009 1,495,102 SH   DFND 5 1,483,040 0 12,062
CROWDSTRIKE HLDGS INC CL A 22788C105   9,132,950 23,834 SH   DFND 6 23,834 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   152,510 398 SH   DFND 11 398 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,832 10 SH   DFND 13 10 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,036,381 31,411 SH   DFND 15 31,052 0 359
CROWDSTRIKE HLDGS INC CL A 22788C105   250,989 655 SH   OTR 19 655 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,258,390 11,113 SH   DFND 19 4,774 0 6,339
CROWN CASTLE INC COM 22822V101   5,842,558 59,801 SH   DFND 1 57,549 0 2,252
CROWN CASTLE INC COM 22822V101   4,854,225 49,685 SH   DFND 2 49,685 0 0
CROWN CASTLE INC COM 22822V101   19,345 198 SH   DFND 3 198 0 0
CROWN CASTLE INC COM 22822V101   794,008 8,127 SH   DFND 4 8,127 0 0
CROWN CASTLE INC COM 22822V101   2,001,189 20,483 SH   DFND 5 7,220 0 13,263
CROWN CASTLE INC COM 22822V101   1,697,440 17,374 SH   DFND 6 17,374 0 0
CROWN CASTLE INC COM 22822V101   128,769 1,318 SH   DFND 9 1,318 0 0
CROWN CASTLE INC COM 22822V101   5,106,388 52,266 SH   DFND 10 52,266 0 0
CROWN CASTLE INC COM 22822V101   1,659,532 16,986 SH   DFND 11 16,986 0 0
CROWN CASTLE INC COM 22822V101   1,844,185 18,876 SH   DFND 15 17,684 0 1,192
CROWN CASTLE INC COM 22822V101   121,930 1,248 SH   OTR 19 1,248 0 0
CROWN CASTLE INC COM 22822V101   1,529,982 15,660 SH   DFND 19 15,660 0 0
CROWN HLDGS INC COM 228368106   2,678 36 SH   DFND 1 36 0 0
CROWN HLDGS INC COM 228368106   262,225 3,525 SH   DFND 2 3,525 0 0
CROWN HLDGS INC COM 228368106   61,967 833 SH   DFND 4 833 0 0
CROWN HLDGS INC COM 228368106   2,901,210 39,000 SH   DFND 5 39,000 0 0
CROWN HLDGS INC COM 228368106   228,303 3,069 SH   DFND 6 3,069 0 0
CROWN HLDGS INC COM 228368106   46,545,749 625,699 SH   DFND 14 625,699 0 0
CROWN HLDGS INC COM 228368106   1,621,107 21,792 SH   DFND 15 20,381 0 1,411
CROWN HLDGS INC COM 228368106   14,697,827 197,578 SH   DFND 18 197,578 0 0
CROWN HLDGS INC COM 228368106   1,234,279 16,592 SH   DFND 19 16,592 0 0
CRYOPORT INC COM PAR $0.001 229050307   3,600 521 SH   DFND 4 521 0 0
CRYOPORT INC COM PAR $0.001 229050307   2,522,298 365,021 SH   DFND 5 365,021 0 0
CS DISCO INC COM 126327105   119 20 SH   DFND 4 20 0 0
CS DISCO INC COM 126327105   10,469,093 1,756,559 SH   DFND 5 1,756,559 0 0
CSG SYS INTL INC COM 126349109   28,366 689 SH   DFND 1 0 0 689
CSG SYS INTL INC COM 126349109   16,262 395 SH   DFND 4 395 0 0
CSG SYS INTL INC COM 126349109   572,345 13,902 SH   DFND 5 13,902 0 0
CSG SYS INTL INC COM 126349109   80,611 1,958 SH   DFND 6 1,958 0 0
CSW INDUSTRIALS INC COM 126402106   480,742 1,812 SH   DFND 1 1,812 0 0
CSW INDUSTRIALS INC COM 126402106   23,082 87 SH   DFND 4 87 0 0
CSW INDUSTRIALS INC COM 126402106   221,799 836 SH   DFND 6 836 0 0
CSX CORP COM 126408103   4,348,533 130,001 SH   DFND 1 128,973 0 1,028
CSX CORP COM 126408103   10,861,616 324,712 SH   DFND 2 324,712 0 0
CSX CORP COM 126408103   1,057,990 31,629 SH   DFND 4 31,629 0 0
CSX CORP COM 126408103   17,653,572 527,760 SH   DFND 5 524,263 0 3,497
CSX CORP COM 126408103   3,048,399 91,133 SH   DFND 6 91,133 0 0
CSX CORP COM 126408103   3,011 90 SH   DFND 13 90 0 0
CSX CORP COM 126408103   1,905,245 56,958 SH   DFND 15 52,695 0 4,263
CSX CORP COM 126408103   185,413 5,543 SH   OTR 19 5,543 0 0
CSX CORP COM 126408103   1,918,659 57,359 SH   DFND 19 57,359 0 0
CSX CORP COM 126408103   387,150 11,574 SH   DFND   11,574 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   6,443 369 SH   DFND 4 369 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   206,639 11,835 SH   DFND 5 11,835 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   3,117,727 178,564 SH   DFND 8 178,564 0 0
CTS CORP COM 126501105   405 8 SH   DFND 1 8 0 0
CTS CORP COM 126501105   11,493 227 SH   DFND 4 227 0 0
CTS CORP COM 126501105   3,520,760 69,539 SH   DFND 8 64,982 0 4,557
CUBESMART COM 229663109   6,324 140 SH   DFND 1 92 0 48
CUBESMART COM 229663109   1,281,021 28,360 SH   DFND 2 28,360 0 0
CUBESMART COM 229663109   249,293 5,519 SH   DFND 4 5,519 0 0
CUBESMART COM 229663109   3,957,931 87,623 SH   DFND 5 80,559 0 7,064
CUBESMART COM 229663109   64,187 1,421 SH   DFND 9 1,421 0 0
CUBESMART COM 229663109   7,197,117 159,334 SH   DFND 10 159,334 0 0
CULLEN FROST BANKERS INC COM 229899109   276,129 2,717 SH   DFND 1 2,717 0 0
CULLEN FROST BANKERS INC COM 229899109   8,740 86 SH   DFND 4 86 0 0
CULLINAN THERAPEUTICS INC COM 230031106   22,881 1,312 SH   DFND 4 1,312 0 0
CULLINAN THERAPEUTICS INC COM 230031106   42,238,721 2,421,945 SH   DFND 5 2,421,945 0 0
CULLINAN THERAPEUTICS INC COM 230031106   191,666 10,990 SH   DFND 15 10,526 0 464
CULLINAN THERAPEUTICS INC COM 230031106   172,360 9,883 SH   DFND 19 9,883 0 0
CUMMINS INC COM 231021106   17,472,344 63,093 SH   DFND 1 62,544 0 549
CUMMINS INC COM 231021106   4,457,465 16,096 SH   DFND 2 16,096 0 0
CUMMINS INC COM 231021106   130,157 470 SH   DFND 3 470 0 0
CUMMINS INC COM 231021106   1,158,675 4,184 SH   DFND 4 4,184 0 0
CUMMINS INC COM 231021106   6,933,219 25,036 SH   DFND 5 9,984 0 15,052
CUMMINS INC COM 231021106   3,085,831 11,143 SH   DFND 6 11,143 0 0
CUMMINS INC COM 231021106   1,903,340 6,873 SH   DFND 15 6,440 0 433
CUMMINS INC COM 231021106   107,449 388 SH   OTR 19 388 0 0
CUMMINS INC COM 231021106   1,614,502 5,830 SH   DFND 19 5,830 0 0
CUMMINS INC COM 231021106   267,791 967 SH   DFND   967 0 0
CURTISS WRIGHT CORP COM 231561101   110,018 406 SH   DFND 1 150 0 256
CURTISS WRIGHT CORP COM 231561101   250,386 924 SH   DFND 4 924 0 0
CURTISS WRIGHT CORP COM 231561101   77,750,666 286,924 SH   DFND 5 285,690 0 1,234
CURTISS WRIGHT CORP COM 231561101   2,773,209 10,234 SH   DFND 6 10,234 0 0
CURTISS WRIGHT CORP COM 231561101   1,708,529 6,305 SH   DFND 15 5,903 0 402
CURTISS WRIGHT CORP COM 231561101   1,276,587 4,711 SH   DFND 19 4,711 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   603,304 58,010 SH   DFND 1 57,821 0 189
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,446 139 SH   DFND 4 139 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   212,919 20,473 SH   DFND 5 13,517 0 6,956
CUSHMAN WAKEFIELD PLC SHS G2717B108   506,438 48,696 SH   DFND 15 46,668 0 2,028
CUSHMAN WAKEFIELD PLC SHS G2717B108   453,305 43,587 SH   DFND 19 43,587 0 0
CUSTOMERS BANCORP INC COM 23204G100   5,470 114 SH   DFND 1 19 0 95
CUSTOMERS BANCORP INC COM 23204G100   2,591 54 SH   DFND 4 54 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,149,409 23,956 SH   DFND 5 23,511 0 445
CUSTOMERS BANCORP INC COM 23204G100   914,067 19,051 SH   DFND 15 18,249 0 802
CUSTOMERS BANCORP INC COM 23204G100   829,094 17,280 SH   DFND 19 17,280 0 0
CVB FINL CORP COM 126600105   10,361 601 SH   DFND 1 300 0 301
CVB FINL CORP COM 126600105   88,269 5,120 SH   DFND 4 5,120 0 0
CVB FINL CORP COM 126600105   783,661 45,456 SH   DFND 5 45,456 0 0
CVB FINL CORP COM 126600105   111,508 6,468 SH   DFND 6 6,468 0 0
CVR ENERGY INC COM 12662P108   214 8 SH   DFND 1 8 0 0
CVR ENERGY INC COM 12662P108   4,631 173 SH   DFND 4 173 0 0
CVR ENERGY INC COM 12662P108   338,748 12,654 SH   DFND 5 11,823 0 831
CVR ENERGY INC COM 12662P108   39,459 1,474 SH   DFND 6 1,474 0 0
CVS HEALTH CORP COM 126650100   22,151,575 375,069 SH   DFND 1 343,894 0 31,175
CVS HEALTH CORP COM 126650100   4,660,070 78,904 SH   DFND 2 78,904 0 0
CVS HEALTH CORP COM 126650100   497,640 8,426 SH   DFND 3 8,426 0 0
CVS HEALTH CORP COM 126650100   1,003,548 16,992 SH   DFND 4 16,992 0 0
CVS HEALTH CORP COM 126650100   360,512,333 6,104,171 SH   DFND 5 6,085,254 0 18,917
CVS HEALTH CORP COM 126650100   3,731,175 63,176 SH   DFND 6 63,176 0 0
CVS HEALTH CORP COM 126650100   401,450,900 6,797,340 SH   DFND 8 6,797,340 0 0
CVS HEALTH CORP COM 126650100   369,893 6,263 SH   DFND 11 6,263 0 0
CVS HEALTH CORP COM 126650100   3,012 51 SH   DFND 13 51 0 0
CVS HEALTH CORP COM 126650100   17,202,347 291,269 SH   DFND 15 289,251 0 2,018
CVS HEALTH CORP COM 126650100   209,131 3,541 SH   OTR 19 3,541 0 0
CVS HEALTH CORP COM 126650100   5,220,727 88,397 SH   DFND 19 88,397 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   419,700 1,535 SH   DFND 1 1,533 0 2
CYBERARK SOFTWARE LTD SHS M2682V108   237,055 867 SH   DFND 4 867 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   62,066 227 SH   DFND 5 227 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   163,232 597 SH   DFND 6 597 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   153,633,331 561,895 SH   DFND 10 307,895 0 254,000
CYTOKINETICS INC COM NEW 23282W605   2,221 41 SH   DFND 1 18 0 23
CYTOKINETICS INC COM NEW 23282W605   147,749 2,727 SH   DFND 4 2,727 0 0
CYTOKINETICS INC COM NEW 23282W605   10,846,580 200,195 SH   DFND 5 198,402 0 1,793
CYTOKINETICS INC COM NEW 23282W605   10,470,881 193,261 SH   DFND 15 193,261 0 0
CYTOKINETICS INC COM NEW 23282W605   397,519 7,337 SH   DFND 19 7,337 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   2,552,492 1,953,000 PRN   DFND 15 1,953,000 0 0
D R HORTON INC COM 23331A109   88,222 626 SH   DFND 1 219 0 407
D R HORTON INC COM 23331A109   2,616,365 18,565 SH   DFND 2 18,565 0 0
D R HORTON INC COM 23331A109   371,914 2,639 SH   DFND 4 2,639 0 0
D R HORTON INC COM 23331A109   871,511 6,184 SH   DFND 5 5,123 0 1,061
D R HORTON INC COM 23331A109   15,002,280 106,452 SH   DFND 6 106,452 0 0
D R HORTON INC COM 23331A109   80,612 572 SH   DFND 7 0 0 572
D R HORTON INC COM 23331A109   286,505,053 2,032,960 SH   DFND 8 2,032,960 0 0
D R HORTON INC COM 23331A109   4,376,581 31,055 SH   DFND 11 31,055 0 0
D R HORTON INC COM 23331A109   3,523 25 SH   DFND 13 25 0 0
D R HORTON INC COM 23331A109   118,381 840 SH   OTR 19 840 0 0
DADA NEXUS LTD ADS 23344D108   1,452 1,152 SH   DFND 4 1,152 0 0
DADA NEXUS LTD ADS 23344D108   30,069 23,864 SH   DFND 6 23,864 0 0
DAKTRONICS INC COM 234264109   295,475 21,181 SH   DFND 5 21,181 0 0
DAKTRONICS INC COM 234264109   361,179 25,891 SH   DFND 15 24,800 0 1,091
DAKTRONICS INC COM 234264109   324,561 23,266 SH   DFND 19 23,266 0 0
DANA INC COM 235825205   521 43 SH   DFND 1 17 0 26
DANA INC COM 235825205   4,133 341 SH   DFND 4 341 0 0
DANA INC COM 235825205   623,416 51,437 SH   DFND 5 51,437 0 0
DANA INC COM 235825205   467,796 38,597 SH   DFND 15 36,970 0 1,627
DANA INC COM 235825205   427,981 35,312 SH   DFND 19 35,312 0 0
DANAHER CORPORATION COM 235851102   255,436,396 1,022,359 SH   DFND 1 984,205 0 38,154
DANAHER CORPORATION COM 235851102   16,020,382 64,120 SH   DFND 2 64,120 0 0
DANAHER CORPORATION COM 235851102   766,540 3,068 SH   DFND 3 3,068 0 0
DANAHER CORPORATION COM 235851102   3,822,205 15,298 SH   DFND 4 15,298 0 0
DANAHER CORPORATION COM 235851102   1,217,900,908 4,874,528 SH   DFND 5 4,864,994 0 9,534
DANAHER CORPORATION COM 235851102   6,819,906 27,296 SH   DFND 6 27,296 0 0
DANAHER CORPORATION COM 235851102   31,481,100 126,000 SH   DFND 9 126,000 0 0
DANAHER CORPORATION COM 235851102   56,665,980 226,800 SH   DFND 10 74,500 0 152,300
DANAHER CORPORATION COM 235851102   331,896,992 1,328,385 SH   DFND 15 1,327,915 0 470
DANAHER CORPORATION COM 235851102   467,719 1,872 SH   OTR 19 1,872 0 0
DANAHER CORPORATION COM 235851102   85,009,963 340,244 SH   DFND 19 326,380 0 13,864
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   409 28 SH   DFND 3 28 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,635 112 SH   DFND 4 112 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   228,388 15,643 SH   DFND 6 15,643 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   38,777,323 2,655,981 SH   DFND 16 2,574,992 0 80,989
DARDEN RESTAURANTS INC COM 237194105   115,760 765 SH   DFND 1 691 0 74
DARDEN RESTAURANTS INC COM 237194105   605 4 SH   DFND 2 4 0 0
DARDEN RESTAURANTS INC COM 237194105   164,485 1,087 SH   DFND 4 1,087 0 0
DARDEN RESTAURANTS INC COM 237194105   8,806,824 58,200 SH   DFND 5 58,200 0 0
DARDEN RESTAURANTS INC COM 237194105   2,149,349 14,204 SH   DFND 6 14,204 0 0
DARDEN RESTAURANTS INC COM 237194105   50,692 335 SH   OTR 19 335 0 0
DARLING INGREDIENTS INC COM 237266101   588 16 SH   DFND 1 16 0 0
DARLING INGREDIENTS INC COM 237266101   233,987 6,367 SH   DFND 4 6,367 0 0
DARLING INGREDIENTS INC COM 237266101   2,583,305 70,294 SH   DFND 5 64,300 0 5,994
DARLING INGREDIENTS INC COM 237266101   7,054,163 191,950 SH   DFND 15 191,950 0 0
DATADOG INC CL A COM 23804L103   23,474 181 SH   DFND 1 181 0 0
DATADOG INC CL A COM 23804L103   138,509 1,068 SH   DFND 4 1,068 0 0
DATADOG INC CL A COM 23804L103   258,693,872 1,994,709 SH   DFND 5 1,979,399 0 15,310
DATADOG INC CL A COM 23804L103   1,255,399 9,680 SH   DFND 6 9,680 0 0
DATADOG INC CL A COM 23804L103   144,734 1,116 SH   DFND 11 1,116 0 0
DATADOG INC CL A COM 23804L103   39,142,517 301,816 SH   DFND 15 301,816 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   113,295 78,000 PRN   DFND 15 78,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   40,670 28,000 PRN   DFND 19 28,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,274 32 SH   DFND 1 28 0 4
DAVE & BUSTERS ENTMT INC COM 238337109   398 10 SH   DFND 4 10 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   227,952 5,726 SH   DFND 5 5,726 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   157,488 3,956 SH   DFND 15 3,790 0 166
DAVE & BUSTERS ENTMT INC COM 238337109   138,260 3,473 SH   DFND 19 3,473 0 0
DAVITA INC COM 23918K108   35,474 256 SH   DFND 1 239 0 17
DAVITA INC COM 23918K108   217,555 1,570 SH   DFND 4 1,570 0 0
DAVITA INC COM 23918K108   383,007 2,764 SH   DFND 5 1,096 0 1,668
DAVITA INC COM 23918K108   2,583,776 18,646 SH   DFND 6 18,646 0 0
DAVITA INC COM 23918K108   22,587 163 SH   OTR 19 163 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   52,121,062 3,782,370 SH   DFND 5 3,782,370 0 0
DAYFORCE INC COM 15677J108   14,384 290 SH   DFND 1 61 0 229
DAYFORCE INC COM 15677J108   23,858 481 SH   DFND 4 481 0 0
DAYFORCE INC COM 15677J108   96,224 1,940 SH   DFND 5 1,940 0 0
DAYFORCE INC COM 15677J108   507,110 10,224 SH   DFND 6 10,224 0 0
DAYFORCE INC COM 15677J108   23,758 479 SH   OTR 19 479 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   647,612 707,000 PRN   DFND 19 0 0 707,000
DECKERS OUTDOOR CORP COM 243537107   1,376,425 1,422 SH   DFND 1 1,417 0 5
DECKERS OUTDOOR CORP COM 243537107   798,559 825 SH   DFND 4 825 0 0
DECKERS OUTDOOR CORP COM 243537107   36,704,664 37,920 SH   DFND 5 36,500 0 1,420
DECKERS OUTDOOR CORP COM 243537107   10,683,264 11,037 SH   DFND 6 11,037 0 0
DECKERS OUTDOOR CORP COM 243537107   1,344,483 1,389 SH   DFND 11 1,135 0 254
DECKERS OUTDOOR CORP COM 243537107   11,615 12 SH   DFND 13 12 0 0
DECKERS OUTDOOR CORP COM 243537107   1,882,663 1,945 SH   DFND 15 1,821 0 124
DECKERS OUTDOOR CORP COM 243537107   8,489,889 8,771 SH   DFND 18 8,771 0 0
DECKERS OUTDOOR CORP COM 243537107   71,628 74 SH   OTR 19 74 0 0
DECKERS OUTDOOR CORP COM 243537107   1,397,720 1,444 SH   DFND 19 1,444 0 0
DECKERS OUTDOOR CORP COM 243537107   565,283 584 SH   DFND   584 0 0
DEERE & CO COM 244199105   20,985,303 56,166 SH   DFND 1 55,406 0 760
DEERE & CO COM 244199105   6,153,686 16,470 SH   DFND 2 16,470 0 0
DEERE & CO COM 244199105   1,959,689 5,245 SH   DFND 4 5,245 0 0
DEERE & CO COM 244199105   145,567,369 389,603 SH   DFND 5 389,603 0 0
DEERE & CO COM 244199105   5,098,181 13,645 SH   DFND 6 13,645 0 0
DEERE & CO COM 244199105   16,538,358 44,264 SH   DFND 15 43,955 0 309
DEERE & CO COM 244199105   274,244 734 SH   OTR 19 734 0 0
DEERE & CO COM 244199105   4,588,924 12,282 SH   DFND 19 12,282 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   141,419 25,901 SH   DFND 5 25,901 0 0
DELEK US HLDGS INC NEW COM 24665A103   9,854 398 SH   DFND 4 398 0 0
DELEK US HLDGS INC NEW COM 24665A103   382,517 15,449 SH   DFND 5 10,939 0 4,510
DELEK US HLDGS INC NEW COM 24665A103   180,327 7,283 SH   DFND 15 6,975 0 308
DELEK US HLDGS INC NEW COM 24665A103   163,664 6,610 SH   DFND 19 6,610 0 0
DELL TECHNOLOGIES INC CL C 24703L202   374,426 2,715 SH   DFND 1 2,690 0 25
DELL TECHNOLOGIES INC CL C 24703L202   210,313 1,525 SH   DFND 2 1,525 0 0
DELL TECHNOLOGIES INC CL C 24703L202   477,444 3,462 SH   DFND 4 3,462 0 0
DELL TECHNOLOGIES INC CL C 24703L202   121,361 880 SH   DFND 5 0 0 880
DELL TECHNOLOGIES INC CL C 24703L202   908,965 6,591 SH   DFND 6 6,591 0 0
DELL TECHNOLOGIES INC CL C 24703L202   152,253 1,104 SH   DFND 11 1,104 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,861 57 SH   DFND 13 57 0 0
DELL TECHNOLOGIES INC CL C 24703L202   485,443 3,520 SH   DFND   3,520 0 0
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DESCARTES SYS GROUP INC COM 249906108   41,064,324 424,043 SH   DFND 15 424,043 0 0
DESCARTES SYS GROUP INC COM 249906108   1,558,349 16,092 SH   DFND 19 16,092 0 0
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DESIGNER BRANDS INC CL A 250565108   129,203 18,917 SH   DFND 19 18,917 0 0
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DEUTSCHE BANK A G NAMEN AKT D18190898   104,628 6,543 SH   DFND 4 6,543 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   21,514,521 1,345,429 SH   DFND 5 1,329,850 0 15,579
DEUTSCHE BANK A G NAMEN AKT D18190898   1,193,315 74,625 SH   DFND 6 74,625 0 0
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DEVON ENERGY CORP NEW COM 25179M103   17,533,924 369,914 SH   DFND 5 313,161 0 56,753
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DEVON ENERGY CORP NEW COM 25179M103   86,221 1,819 SH   OTR 19 1,819 0 0
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DEXCOM INC COM 252131107   213,403,082 1,882,193 SH   DFND 5 1,877,050 0 5,143
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DEXCOM INC COM 252131107   128,006 1,129 SH   OTR 19 1,129 0 0
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DEXCOM INC NOTE 0.250%11/1 252131AK3   39,146,250 39,000,000 PRN   DFND 5 39,000,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   41,735,000 42,500,000 PRN   DFND 5 42,500,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   18,987,952 19,336,000 PRN   DFND 15 19,336,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   5,561,066 5,663,000 PRN   DFND 19 2,179,000 0 3,484,000
DHT HOLDINGS INC SHS NEW Y2065G121   553,856 47,870 SH   DFND 5 37,571 0 10,299
DIAGEO PLC SPON ADR NEW 25243Q205   9,959,059 78,990 SH   DFND 1 76,186 0 2,804
DIAGEO PLC SPON ADR NEW 25243Q205   6,306,017 50,016 SH   DFND 2 50,016 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   204,376 1,621 SH   DFND 4 1,621 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,153 139 SH   DFND 1 139 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   6,738 435 SH   DFND 4 435 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   59,110 3,816 SH   DFND 5 0 0 3,816
DIAMOND OFFSHORE DRILLING IN COM 25271C201   16,665,645 1,075,897 SH   DFND 15 1,075,897 0 0
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DIAMONDBACK ENERGY INC COM 25278X109   520,694 2,601 SH   DFND 4 2,601 0 0
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DIAMONDBACK ENERGY INC COM 25278X109   12,043,831 60,162 SH   DFND 6 60,162 0 0
DIAMONDBACK ENERGY INC COM 25278X109   63,060 315 SH   DFND 7 0 0 315
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DICKS SPORTING GOODS INC COM 253393102   10,067,226 46,857 SH   DFND 5 36,781 0 10,076
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DIGITAL RLTY TR INC COM 253868103   14,298,934 94,041 SH   DFND 2 94,041 0 0
DIGITAL RLTY TR INC COM 253868103   493,554 3,246 SH   DFND 4 3,246 0 0
DIGITAL RLTY TR INC COM 253868103   2,223,427 14,623 SH   DFND 5 4,990 0 9,633
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DIGITAL RLTY TR INC COM 253868103   34,598,217 227,545 SH   DFND 9 209,345 18,200 0
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DIGITAL RLTY TR INC COM 253868103   140,798 926 SH   OTR 19 926 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,137 156 SH   DFND 1 0 0 156
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   112,614 8,220 SH   DFND 4 8,220 0 0
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603   199,047 14,529 SH   DFND 15 13,915 0 614
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   180,785 13,196 SH   DFND 19 13,196 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,286 37 SH   DFND 1 34 0 3
DIGITALOCEAN HLDGS INC COM 25402D102   2,328 67 SH   DFND 4 67 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,134,970 32,661 SH   DFND 5 32,168 0 493
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DILLARDS INC CL A 254067101   110,098 250 SH   DFND 6 250 0 0
DILLARDS INC CL A 254067101   1,103,617 2,506 SH   DFND 15 2,395 0 111
DILLARDS INC CL A 254067101   986,914 2,241 SH   DFND 19 2,241 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   714,086 12,134 SH   DFND 1 12,134 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   179,459 2,987 SH   DFND 1 2,987 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   192,541 3,712 SH   DFND 1 3,712 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   5,198 208 SH   DFND 1 208 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   512,827 13,059 SH   DFND 1 13,059 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   113,642 3,162 SH   DFND 1 3,162 0 0
DISCOVER FINL SVCS COM 254709108   1,214,963 9,288 SH   DFND 1 8,418 0 870
DISCOVER FINL SVCS COM 254709108   252,987 1,934 SH   DFND 2 1,934 0 0
DISCOVER FINL SVCS COM 254709108   722,725 5,525 SH   DFND 4 5,525 0 0
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DISCOVER FINL SVCS COM 254709108   3,924 30 SH   DFND 13 30 0 0
DISCOVER FINL SVCS COM 254709108   91,436 699 SH   OTR 19 699 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   2,138,048 3,420,000 PRN   DFND 8 3,420,000 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6   2,946,877 3,975,000 PRN   DFND 8 3,975,000 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6   3,774,227 5,091,000 PRN   DFND 15 5,091,000 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6   3,706,764 5,000,000 PRN   DFND   5,000,000 0 0
DISNEY WALT CO COM 254687106   149,222,643 1,502,897 SH   DFND 1 1,491,001 0 11,896
DISNEY WALT CO COM 254687106   10,850,312 109,279 SH   DFND 2 109,279 0 0
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DISNEY WALT CO COM 254687106   3,513,277 35,384 SH   DFND 4 35,384 0 0
DISNEY WALT CO COM 254687106   12,358,825 124,472 SH   DFND 5 101,354 0 23,118
DISNEY WALT CO COM 254687106   6,933,619 69,832 SH   DFND 6 69,832 0 0
DISNEY WALT CO COM 254687106   465,893,999 4,692,255 SH   DFND 8 4,692,255 0 0
DISNEY WALT CO COM 254687106   97,432,781 981,295 SH   DFND 15 981,282 0 13
DISNEY WALT CO COM 254687106   48,813,446 491,625 SH   DFND 16 0 0 491,625
DISNEY WALT CO COM 254687106   442,549,033 4,457,136 SH   DFND 17 4,457,136 0 0
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DISNEY WALT CO COM 254687106   12,648,950 127,394 SH   DFND 19 118,709 0 8,685
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,470 482 SH   DFND 4 482 0 0
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DOLLAR GEN CORP NEW COM 256677105   576,126 4,357 SH   DFND 1 4,081 0 276
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DOVER CORP COM 260003108   177,914,497 985,949 SH   DFND 8 985,949 0 0
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DRAFTKINGS INC NEW NOTE3/1 26142RAB0   113,356 136,000 PRN   DFND 19 136,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   13,169 345 SH   DFND 1 243 0 102
DRAFTKINGS INC NEW COM CL A 26142V105   136,420 3,574 SH   DFND 4 3,574 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   94,583,619 2,477,957 SH   DFND 15 2,477,957 0 0
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DROPBOX INC CL A 26210C104   10,404,059 463,020 SH   DFND 5 454,598 0 8,422
DROPBOX INC CL A 26210C104   72,084 3,208 SH   DFND 11 0 0 3,208
DROPBOX INC CL A 26210C104   2,472 110 SH   DFND 13 110 0 0
DROPBOX INC CL A 26210C104   1,820,048 80,999 SH   DFND 15 75,881 0 5,118
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DROPBOX INC NOTE3/0 26210CAD6   5,094,898 5,572,000 PRN   DFND 15 5,572,000 0 0
DROPBOX INC NOTE3/0 26210CAD6   1,570,896 1,718,000 PRN   DFND 19 92,000 0 1,626,000
DT MIDSTREAM INC COMMON STOCK 23345M107   29,477 415 SH   DFND 1 415 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   196,256 2,763 SH   DFND 4 2,763 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   88,600,620 1,247,369 SH   DFND 5 1,242,524 0 4,845
DTE ENERGY CO COM 233331107   171,621 1,546 SH   DFND 1 1,193 0 353
DTE ENERGY CO COM 233331107   24,755 223 SH   DFND 2 223 0 0
DTE ENERGY CO COM 233331107   306,166 2,758 SH   DFND 4 2,758 0 0
DTE ENERGY CO COM 233331107   240,547,902 2,166,903 SH   DFND 5 2,161,978 0 4,925
DTE ENERGY CO COM 233331107   736,995 6,639 SH   DFND 6 6,639 0 0
DTE ENERGY CO COM 233331107   1,845,763 16,627 SH   DFND 15 15,537 0 1,090
DTE ENERGY CO COM 233331107   64,830 584 SH   OTR 19 584 0 0
DTE ENERGY CO COM 233331107   1,389,401 12,516 SH   DFND 19 12,516 0 0
DUCOMMUN INC DEL COM 264147109   29,030 500 SH   DFND 1 500 0 0
DUCOMMUN INC DEL COM 264147109   3,949,532 68,025 SH   DFND 8 68,025 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,629,086 116,024 SH   DFND 1 108,476 0 7,548
DUKE ENERGY CORP NEW COM NEW 26441C204   8,120,334 81,017 SH   DFND 2 81,017 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,209,676 12,069 SH   DFND 4 12,069 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   844,367,177 8,424,296 SH   DFND 5 8,411,409 0 12,887
DUKE ENERGY CORP NEW COM NEW 26441C204   2,577,815 25,719 SH   DFND 6 25,719 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   140,322 1,400 SH   DFND 7 0 0 1,400
DUKE ENERGY CORP NEW COM NEW 26441C204   119,875 1,196 SH   DFND 9 1,196 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   126,991 1,267 SH   DFND 11 1,267 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,854,455 18,502 SH   DFND 15 17,320 0 1,182
DUKE ENERGY CORP NEW COM NEW 26441C204   221,007 2,205 SH   OTR 19 2,205 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,544,945 15,414 SH   DFND 19 15,414 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   20,041,256 20,000,000 PRN   DFND 5 20,000,000 0 0
DUOLINGO INC CL A COM 26603R106   19,198 92 SH   DFND 1 92 0 0
DUOLINGO INC CL A COM 26603R106   4,799 23 SH   DFND 4 23 0 0
DUOLINGO INC CL A COM 26603R106   34,847,066 166,996 SH   DFND 5 166,906 0 90
DUOLINGO INC CL A COM 26603R106   257,081 1,232 SH   DFND 6 1,232 0 0
DUOLINGO INC CL A COM 26603R106   20,685,666 99,131 SH   DFND 15 99,131 0 0
DUOLINGO INC CL A COM 26603R106   778,130 3,729 SH   DFND 19 3,729 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,872,213 48,108 SH   DFND 1 46,995 0 1,113
DUPONT DE NEMOURS INC COM 26614N102   2,999,701 37,268 SH   DFND 2 37,268 0 0
DUPONT DE NEMOURS INC COM 26614N102   21,330 265 SH   DFND 3 265 0 0
DUPONT DE NEMOURS INC COM 26614N102   704,207 8,749 SH   DFND 4 8,749 0 0
DUPONT DE NEMOURS INC COM 26614N102   640,942 7,963 SH   DFND 5 7,963 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,104,806 13,726 SH   DFND 6 13,726 0 0
DUPONT DE NEMOURS INC COM 26614N102   49,179 611 SH   DFND 7 0 0 611
DUPONT DE NEMOURS INC COM 26614N102   334,880,094 4,160,518 SH   DFND 15 4,160,518 0 0
DUPONT DE NEMOURS INC COM 26614N102   15,203,837 188,891 SH   DFND 18 188,891 0 0
DUPONT DE NEMOURS INC COM 26614N102   98,198 1,220 SH   OTR 19 1,220 0 0
DUPONT DE NEMOURS INC COM 26614N102   110,251,902 1,369,759 SH   DFND 19 1,369,759 0 0
DUPONT DE NEMOURS INC COM 26614N102   217,645 2,704 SH   DFND   2,704 0 0
DXC TECHNOLOGY CO COM 23355L106   92,873 4,865 SH   DFND 1 4,855 0 10
DXC TECHNOLOGY CO COM 23355L106   68,724 3,600 SH   DFND 4 3,600 0 0
DXC TECHNOLOGY CO COM 23355L106   1,016,791 53,263 SH   DFND 5 51,345 0 1,918
DXP ENTERPRISES INC COM NEW 233377407   229 5 SH   DFND 1 5 0 0
DXP ENTERPRISES INC COM NEW 233377407   4,401 96 SH   DFND 4 96 0 0
DXP ENTERPRISES INC COM NEW 233377407   344,488 7,515 SH   DFND 5 7,515 0 0
DXP ENTERPRISES INC COM NEW 233377407   38,322 836 SH   DFND 6 836 0 0
DYCOM INDS INC COM 267475101   2,025 12 SH   DFND 1 4 0 8
DYCOM INDS INC COM 267475101   51,978 308 SH   DFND 4 308 0 0
DYCOM INDS INC COM 267475101   1,003,447 5,946 SH   DFND 5 5,755 0 191
DYCOM INDS INC COM 267475101   20,328,155 120,456 SH   DFND 15 120,456 0 0
DYCOM INDS INC COM 267475101   813,761 4,822 SH   DFND 19 4,822 0 0
DYNATRACE INC COM NEW 268150109   13,825 309 SH   DFND 1 247 0 62
DYNATRACE INC COM NEW 268150109   145,137 3,244 SH   DFND 4 3,244 0 0
DYNATRACE INC COM NEW 268150109   249,873 5,585 SH   DFND 5 3,873 0 1,712
DYNATRACE INC COM NEW 268150109   333,895 7,463 SH   DFND 6 7,463 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   707 63 SH   DFND 1 46 0 17
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   10,309 918 SH   DFND 4 918 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   864,429 76,975 SH   DFND 5 73,121 0 3,854
DYNE THERAPEUTICS INC COM 26818M108   1,659 47 SH   DFND 4 47 0 0
DYNE THERAPEUTICS INC COM 26818M108   59,478,732 1,685,427 SH   DFND 5 1,685,427 0 0
DYNE THERAPEUTICS INC COM 26818M108   533,691 15,123 SH   DFND 15 14,485 0 638
DYNE THERAPEUTICS INC COM 26818M108   490,496 13,899 SH   DFND 19 13,899 0 0
E L F BEAUTY INC COM 26856L103   25,708 122 SH   DFND 1 116 0 6
E L F BEAUTY INC COM 26856L103   36,876 175 SH   DFND 4 175 0 0
E L F BEAUTY INC COM 26856L103   2,980,424 14,144 SH   DFND 5 11,970 0 2,174
E L F BEAUTY INC COM 26856L103   649,018 3,080 SH   DFND 6 3,080 0 0
E L F BEAUTY INC COM 26856L103   20,184,026 95,786 SH   DFND 15 95,786 0 0
E L F BEAUTY INC COM 26856L103   748,056 3,550 SH   DFND 19 3,550 0 0
EAGLE BANCORP INC MD COM 268948106   1,531 81 SH   DFND 1 0 0 81
EAGLE BANCORP INC MD COM 268948106   725,798 38,402 SH   DFND 5 37,950 0 452
EAGLE BANCORP INC MD COM 268948106   22,869 1,210 SH   DFND 6 1,210 0 0
EAGLE MATLS INC COM 26969P108   2,610 12 SH   DFND 1 12 0 0
EAGLE MATLS INC COM 26969P108   45,014 207 SH   DFND 4 207 0 0
EAGLE MATLS INC COM 26969P108   1,263,008 5,808 SH   DFND 5 5,214 0 594
EAGLE MATLS INC COM 26969P108   1,231,693 5,664 SH   DFND 6 5,664 0 0
EAGLE MATLS INC COM 26969P108   29,504,538 135,678 SH   DFND 15 135,678 0 0
EAGLE MATLS INC COM 26969P108   1,094,911 5,035 SH   DFND 19 5,035 0 0
EAST WEST BANCORP INC COM 27579R104   2,343 32 SH   DFND 1 32 0 0
EAST WEST BANCORP INC COM 27579R104   337,664 4,611 SH   DFND 4 4,611 0 0
EAST WEST BANCORP INC COM 27579R104   1,814,786 24,782 SH   DFND 5 24,782 0 0
EAST WEST BANCORP INC COM 27579R104   282,595 3,859 SH   DFND 6 3,859 0 0
EAST WEST BANCORP INC COM 27579R104   118,852 1,623 SH   DFND 19 1,623 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,905 154 SH   DFND 1 0 0 154
EASTERLY GOVT PPTYS INC COM 27616P103   377,941 30,553 SH   DFND 4 30,553 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   643,698 52,037 SH   DFND 5 47,651 0 4,386
EASTERN BANKSHARES INC COM 27627N105   2,405 172 SH   DFND 4 172 0 0
EASTERN BANKSHARES INC COM 27627N105   200,222 14,322 SH   DFND 15 13,716 0 606
EASTERN BANKSHARES INC COM 27627N105   182,495 13,054 SH   DFND 19 13,054 0 0
EASTGROUP PPTYS INC COM 277276101   2,041 12 SH   DFND 1 12 0 0
EASTGROUP PPTYS INC COM 277276101   80,457 473 SH   DFND 4 473 0 0
EASTGROUP PPTYS INC COM 277276101   241,202 1,418 SH   DFND 5 0 0 1,418
EASTGROUP PPTYS INC COM 277276101   1,587,203 9,331 SH   DFND 6 9,331 0 0
EASTMAN CHEM CO COM 277432100   350,929 3,582 SH   DFND 1 3,522 0 60
EASTMAN CHEM CO COM 277432100   261,972 2,674 SH   DFND 2 2,674 0 0
EASTMAN CHEM CO COM 277432100   277,255 2,830 SH   DFND 4 2,830 0 0
EASTMAN CHEM CO COM 277432100   3,505,073 35,777 SH   DFND 5 27,136 0 8,641
EASTMAN CHEM CO COM 277432100   409,221 4,177 SH   DFND 6 4,177 0 0
EASTMAN CHEM CO COM 277432100   359,140,483 3,665,821 SH   DFND 15 3,663,872 0 1,949
EASTMAN CHEM CO COM 277432100   34,975 357 SH   OTR 19 357 0 0
EASTMAN CHEM CO COM 277432100   119,696,023 1,221,762 SH   DFND 19 1,221,762 0 0
EATON CORP PLC SHS G29183103   233,035,063 743,215 SH   DFND 1 717,104 0 26,111
EATON CORP PLC SHS G29183103   66,769,218 212,946 SH   DFND 2 212,946 0 0
EATON CORP PLC SHS G29183103   753,461 2,403 SH   DFND 3 2,403 0 0
EATON CORP PLC SHS G29183103   31,860,756 101,613 SH   DFND 4 101,613 0 0
EATON CORP PLC SHS G29183103   295,471,021 942,341 SH   DFND 5 918,805 0 23,536
EATON CORP PLC SHS G29183103   15,567,130 49,648 SH   DFND 6 49,648 0 0
EATON CORP PLC SHS G29183103   1,435,432 4,578 SH   DFND 11 4,578 0 0
EATON CORP PLC SHS G29183103   9,407 30 SH   DFND 13 30 0 0
EATON CORP PLC SHS G29183103   1,629,833 5,198 SH   DFND 15 4,848 0 350
EATON CORP PLC SHS G29183103   353,998 1,129 SH   OTR 19 1,129 0 0
EATON CORP PLC SHS G29183103   12,024,329 38,349 SH   DFND 19 38,349 0 0
EATON CORP PLC SHS G29183103   1,047,168 3,346 SH   DFND   3,346 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   4,059,922 296,995 SH   DFND 4 296,995 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,054,599 248,440 SH   DFND 4 248,440 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   161,674 19,133 SH   DFND 4 19,133 0 0
EBAY INC. COM 278642103   2,218,958 41,306 SH   DFND 1 40,738 0 568
EBAY INC. COM 278642103   62,691 1,167 SH   DFND 2 1,167 0 0
EBAY INC. COM 278642103   1,029,812 19,170 SH   DFND 4 19,170 0 0
EBAY INC. COM 278642103   6,066,814 112,934 SH   DFND 5 110,101 0 2,833
EBAY INC. COM 278642103   5,943,420 110,637 SH   DFND 6 110,637 0 0
EBAY INC. COM 278642103   334,085 6,219 SH   DFND 11 0 0 6,219
EBAY INC. COM 278642103   3,868 72 SH   DFND 13 72 0 0
EBAY INC. COM 278642103   15,475,819 288,083 SH   DFND 15 285,653 0 2,430
EBAY INC. COM 278642103   79,506 1,480 SH   OTR 19 1,480 0 0
EBAY INC. COM 278642103   5,573,396 103,749 SH   DFND 19 103,749 0 0
ECHOSTAR CORP CL A 278768106   730 41 SH   DFND 1 41 0 0
ECHOSTAR CORP CL A 278768106   8,264 464 SH   DFND 4 464 0 0
ECHOSTAR CORP CL A 278768106   329,645 18,509 SH   DFND 5 18,509 0 0
ECOLAB INC COM 278865100   123,818,786 520,247 SH   DFND 1 486,363 0 33,884
ECOLAB INC COM 278865100   7,490,098 31,471 SH   DFND 2 31,471 0 0
ECOLAB INC COM 278865100   254,184 1,068 SH   DFND 3 1,068 0 0
ECOLAB INC COM 278865100   2,449,020 10,290 SH   DFND 4 10,290 0 0
ECOLAB INC COM 278865100   635,356,708 2,669,566 SH   DFND 5 2,665,793 0 3,773
ECOLAB INC COM 278865100   3,113,040 13,080 SH   DFND 6 13,080 0 0
ECOLAB INC COM 278865100   1,077,188 4,526 SH   DFND 11 4,526 0 0
ECOLAB INC COM 278865100   76,499,388 321,426 SH   DFND 15 320,864 0 562
ECOLAB INC COM 278865100   170,646 717 SH   OTR 19 717 0 0
ECOLAB INC COM 278865100   1,935,178 8,131 SH   DFND 19 8,131 0 0
ECOLAB INC COM 278865100   245,392 1,033 SH   DFND   1,033 0 0
EDGEWELL PERS CARE CO COM 28035Q102   924 23 SH   DFND 1 17 0 6
EDGEWELL PERS CARE CO COM 28035Q102   12,057 300 SH   DFND 4 300 0 0
EDGEWELL PERS CARE CO COM 28035Q102   675,875 16,817 SH   DFND 5 14,219 0 2,598
EDGEWELL PERS CARE CO COM 28035Q102   100,797 2,508 SH   DFND 6 2,508 0 0
EDGEWELL PERS CARE CO COM 28035Q102   4,249,369 105,732 SH   DFND 15 105,732 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   3,764 209 SH   DFND 4 209 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   438,363 24,340 SH   DFND 5 24,340 0 0
EDISON INTL COM 281020107   74,970 1,044 SH   DFND 1 858 0 186
EDISON INTL COM 281020107   28,221 393 SH   DFND 2 393 0 0
EDISON INTL COM 281020107   393,016 5,473 SH   DFND 4 5,473 0 0
EDISON INTL COM 281020107   462,617,901 6,442,249 SH   DFND 5 6,380,589 0 61,660
EDISON INTL COM 281020107   1,015,393 14,140 SH   DFND 6 14,140 0 0
EDISON INTL COM 281020107   199,416 2,777 SH   DFND 11 2,777 0 0
EDISON INTL COM 281020107   1,814,567 25,269 SH   DFND 15 23,662 0 1,607
EDISON INTL COM 281020107   79,206 1,103 SH   OTR 19 1,103 0 0
EDISON INTL COM 281020107   1,558,349 21,701 SH   DFND 19 21,701 0 0
EDISON INTL COM 281020107   66,300 925 SH   DFND   925 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,708,473 29,322 SH   DFND 1 28,904 0 418
EDWARDS LIFESCIENCES CORP COM 28176E108   1,618,969 17,527 SH   DFND 2 17,527 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   874,929 9,472 SH   DFND 4 9,472 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   95,097,594 1,029,529 SH   DFND 5 1,019,990 0 9,539
EDWARDS LIFESCIENCES CORP COM 28176E108   2,792,437 30,231 SH   DFND 6 30,231 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,391,369 15,063 SH   DFND 11 15,063 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,173 56 SH   DFND 13 56 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,894,324 20,508 SH   DFND 15 19,184 0 1,324
EDWARDS LIFESCIENCES CORP COM 28176E108   156,660 1,696 SH   OTR 19 1,696 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,428,225 15,462 SH   DFND 19 15,462 0 0
EGAIN CORP COM NEW 28225C806   108,444 17,186 SH   DFND 5 16,166 0 1,020
EGAIN CORP COM NEW 28225C806   7,357 1,166 SH   DFND 6 1,166 0 0
EL POLLO LOCO HLDGS INC COM 268603107   168,508 14,899 SH   DFND 5 14,899 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   301,169 20,871 SH   DFND 1 20,744 0 127
ELANCO ANIMAL HEALTH INC COM 28414H103   258,831 17,937 SH   DFND 4 17,937 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,678,613 116,328 SH   DFND 5 108,926 0 7,402
ELANCO ANIMAL HEALTH INC COM 28414H103   1,403,375 97,254 SH   DFND 15 90,959 0 6,295
ELANCO ANIMAL HEALTH INC COM 28414H103   1,068,469 74,045 SH   DFND 19 74,045 0 0
ELASTIC N V ORD SHS N14506104   8,657 76 SH   DFND 1 61 0 15
ELASTIC N V ORD SHS N14506104   28,022 246 SH   DFND 4 246 0 0
ELASTIC N V ORD SHS N14506104   6,067,074 53,262 SH   DFND 5 52,637 0 625
ELASTIC N V ORD SHS N14506104   3,766,662 33,067 SH   DFND 15 33,067 0 0
ELASTIC N V ORD SHS N14506104   1,047,175 9,193 SH   DFND 19 0 0 9,193
ELDORADO GOLD CORP NEW COM 284902509   16,920,381 1,145,226 SH   DFND 5 1,145,226 0 0
ELDORADO GOLD CORP NEW COM 284902509   197,154 13,344 SH   DFND 6 13,344 0 0
ELECTRONIC ARTS INC COM 285512109   42,173,798 302,690 SH   DFND 1 289,147 0 13,543
ELECTRONIC ARTS INC COM 285512109   821,629 5,897 SH   DFND 2 5,897 0 0
ELECTRONIC ARTS INC COM 285512109   503,399 3,613 SH   DFND 4 3,613 0 0
ELECTRONIC ARTS INC COM 285512109   40,658,584 291,815 SH   DFND 5 248,098 0 43,717
ELECTRONIC ARTS INC COM 285512109   8,798,550 63,149 SH   DFND 6 63,149 0 0
ELECTRONIC ARTS INC COM 285512109   136,683 981 SH   DFND 11 0 0 981
ELECTRONIC ARTS INC COM 285512109   3,483 25 SH   DFND 13 25 0 0
ELECTRONIC ARTS INC COM 285512109   14,330,091 102,850 SH   DFND 15 102,850 0 0
ELECTRONIC ARTS INC COM 285512109   95,720 687 SH   OTR 19 687 0 0
ELECTRONIC ARTS INC COM 285512109   3,143,145 22,559 SH   DFND 19 22,559 0 0
ELECTRONIC ARTS INC COM 285512109   395,059 2,836 SH   DFND   2,836 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,044,418 38,511 SH   DFND 1 38,511 0 0
ELEMENT SOLUTIONS INC COM 28618M106   35,527 1,310 SH   DFND 4 1,310 0 0
ELEVANCE HEALTH INC COM 036752103   2,246,010 4,145 SH   DFND 1 3,826 0 319
ELEVANCE HEALTH INC COM 036752103   15,714 29 SH   DFND 2 29 0 0
ELEVANCE HEALTH INC COM 036752103   2,199,410 4,059 SH   DFND 4 4,059 0 0
ELEVANCE HEALTH INC COM 036752103   16,868,644 31,131 SH   DFND 5 27,684 0 3,447
ELEVANCE HEALTH INC COM 036752103   4,961,812 9,157 SH   DFND 6 9,157 0 0
ELEVANCE HEALTH INC COM 036752103   495,601,412 914,630 SH   DFND 8 914,630 0 0
ELEVANCE HEALTH INC COM 036752103   1,921,436 3,546 SH   DFND 11 3,201 0 345
ELEVANCE HEALTH INC COM 036752103   3,251 6 SH   DFND 13 6 0 0
ELEVANCE HEALTH INC COM 036752103   32,292,147 59,595 SH   DFND 15 59,363 0 232
ELEVANCE HEALTH INC COM 036752103   360,879 666 SH   OTR 19 666 0 0
ELEVANCE HEALTH INC COM 036752103   8,404,249 15,510 SH   DFND 19 15,510 0 0
ELEVANCE HEALTH INC COM 036752103   1,160,954 2,145 SH   DFND   2,145 0 0
ELI LILLY & CO COM 532457108   233,789,034 258,222 SH   DFND 1 251,804 0 6,418
ELI LILLY & CO COM 532457108   112,843,847 124,637 SH   DFND 2 124,637 0 0
ELI LILLY & CO COM 532457108   11,042,920 12,197 SH   DFND 4 12,197 0 0
ELI LILLY & CO COM 532457108   1,779,000,664 1,964,922 SH   DFND 5 1,950,771 0 14,151
ELI LILLY & CO COM 532457108   54,663,223 60,376 SH   DFND 6 60,376 0 0
ELI LILLY & CO COM 532457108   1,677,669 1,853 SH   DFND 11 1,327 0 526
ELI LILLY & CO COM 532457108   4,527 5 SH   DFND 13 5 0 0
ELI LILLY & CO COM 532457108   926,699,888 1,023,548 SH   DFND 15 1,020,346 0 3,202
ELI LILLY & CO COM 532457108   2,054,307 2,269 SH   OTR 19 2,269 0 0
ELI LILLY & CO COM 532457108   294,098,207 324,834 SH   DFND 19 320,548 0 4,286
ELI LILLY & CO COM 532457108   762,337 839 SH   DFND   839 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,481 93 SH   DFND 1 17 0 76
ELME COMMUNITIES SH BEN INT 939653101   5,352 336 SH   DFND 4 336 0 0
ELME COMMUNITIES SH BEN INT 939653101   72,673 4,562 SH   DFND 5 0 0 4,562
ELME COMMUNITIES SH BEN INT 939653101   207,584 13,031 SH   DFND 15 12,484 0 547
ELME COMMUNITIES SH BEN INT 939653101   187,671 11,781 SH   DFND 19 11,781 0 0
EMCOR GROUP INC COM 29084Q100   54,397 149 SH   DFND 1 149 0 0
EMCOR GROUP INC COM 29084Q100   966,367 2,647 SH   DFND 4 2,647 0 0
EMCOR GROUP INC COM 29084Q100   18,113,079 49,614 SH   DFND 5 43,722 0 5,892
EMCOR GROUP INC COM 29084Q100   4,158,626 11,391 SH   DFND 6 11,391 0 0
EMERSON ELEC CO COM 291011104   13,320,437 120,919 SH   DFND 1 118,287 0 2,632
EMERSON ELEC CO COM 291011104   19,134,241 173,695 SH   DFND 2 173,695 0 0
EMERSON ELEC CO COM 291011104   2,468,686 22,410 SH   DFND 4 22,410 0 0
EMERSON ELEC CO COM 291011104   24,248,199 220,118 SH   DFND 5 217,498 0 2,620
EMERSON ELEC CO COM 291011104   3,079,963 27,959 SH   DFND 6 27,959 0 0
EMERSON ELEC CO COM 291011104   33,048 300 SH   DFND 7 0 0 300
EMERSON ELEC CO COM 291011104   147,835 1,342 SH   DFND 11 1,342 0 0
EMERSON ELEC CO COM 291011104   4,737 43 SH   DFND 13 43 0 0
EMERSON ELEC CO COM 291011104   178,459 1,620 SH   OTR 19 1,620 0 0
EMPIRE ST RLTY TR INC CL A 292104106   77,732 8,287 SH   DFND 4 8,287 0 0
EMPIRE ST RLTY TR INC CL A 292104106   69,684 7,429 SH   DFND 5 0 0 7,429
EMPIRE ST RLTY TR INC CL A 292104106   194,401 20,725 SH   DFND 15 19,849 0 876
EMPIRE ST RLTY TR INC CL A 292104106   176,428 18,809 SH   DFND 19 18,809 0 0
EMPLOYERS HLDGS INC COM 292218104   213 5 SH   DFND 1 5 0 0
EMPLOYERS HLDGS INC COM 292218104   15,688 368 SH   DFND 4 368 0 0
EMPLOYERS HLDGS INC COM 292218104   281,486 6,603 SH   DFND 5 6,264 0 339
ENACT HLDGS INC COM 29249E109   153,331 5,001 SH   DFND 5 5,001 0 0
ENACT HLDGS INC COM 29249E109   53,287 1,738 SH   DFND 6 1,738 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   16,848 1,299 SH   DFND 4 1,299 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   169,583 13,075 SH   DFND 15 12,525 0 550
ENANTA PHARMACEUTICALS INC COM 29251M106   153,111 11,805 SH   DFND 19 11,805 0 0
ENBRIDGE INC COM 29250N105   4,093,491 115,018 SH   DFND 1 114,944 0 74
ENBRIDGE INC COM 29250N105   4,120,525 115,808 SH   DFND 2 115,808 0 0
ENBRIDGE INC COM 29250N105   2,426,850 68,207 SH   DFND 3 68,207 0 0
ENBRIDGE INC COM 29250N105   42,305 1,189 SH   DFND 4 1,189 0 0
ENBRIDGE INC COM 29250N105   11,542,016 324,349 SH   DFND 5 324,349 0 0
ENBRIDGE INC COM 29250N105   22,064,883 620,137 SH   DFND 6 620,137 0 0
ENBRIDGE INC COM 29250N105   157,765 4,434 SH   DFND 9 4,434 0 0
ENBRIDGE INC COM 29250N105   384,271 10,800 SH   DFND 11 10,800 0 0
ENBRIDGE INC COM 29250N105   1,426,571 40,094 SH   DFND 14 40,094 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,973 23 SH   DFND 1 23 0 0
ENCOMPASS HEALTH CORP COM 29261A100   71,377 832 SH   DFND 4 832 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,769,419 20,625 SH   DFND 5 17,477 0 3,148
ENCOMPASS HEALTH CORP COM 29261A100   4,826,202 56,256 SH   DFND 6 56,256 0 0
ENCOMPASS HEALTH CORP COM 29261A100   41,005,561 477,976 SH   DFND 15 477,976 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,570,729 18,309 SH   DFND 19 18,309 0 0
ENCORE WIRE CORP COM 292562105   5,797 20 SH   DFND 1 8 0 12
ENCORE WIRE CORP COM 292562105   33,330 115 SH   DFND 4 115 0 0
ENCORE WIRE CORP COM 292562105   3,189,579 11,005 SH   DFND 5 10,879 0 126
ENCORE WIRE CORP COM 292562105   255,050 880 SH   DFND 6 880 0 0
ENERGY FUELS INC COM NEW 292671708   66,969 11,051 SH   DFND 5 0 0 11,051
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,915,561 179,751 SH   DFND 1 158,772 0 20,979
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   658,029 40,569 SH   DFND 2 40,569 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   243,997 15,043 SH   DFND 7 0 0 15,043
ENERSYS COM 29275Y102   1,449 14 SH   DFND 1 14 0 0
ENERSYS COM 29275Y102   20,083 194 SH   DFND 4 194 0 0
ENERSYS COM 29275Y102   1,446,278 13,971 SH   DFND 5 13,743 0 228
ENERSYS COM 29275Y102   1,047,312 10,117 SH   DFND 15 9,692 0 425
ENERSYS COM 29275Y102   948,657 9,164 SH   DFND 19 9,164 0 0
ENGENE HOLDINGS INC COM 29286M105   7,544,321 800,034 SH   DFND 5 800,034 0 0
ENHABIT INC COM 29332G102   214 24 SH   DFND 1 0 0 24
ENHABIT INC COM 29332G102   696 78 SH   DFND 4 78 0 0
ENHABIT INC COM 29332G102   240,510 26,963 SH   DFND 5 26,963 0 0
ENOVA INTL INC COM 29357K103   4,544 73 SH   DFND 4 73 0 0
ENOVA INTL INC COM 29357K103   1,788,567 28,732 SH   DFND 5 28,044 0 688
ENOVA INTL INC COM 29357K103   72,584 1,166 SH   DFND 6 1,166 0 0
ENOVA INTL INC COM 29357K103   941,656 15,127 SH   DFND 15 14,494 0 633
ENOVA INTL INC COM 29357K103   843,363 13,548 SH   DFND 19 13,548 0 0
ENOVIX CORPORATION COM 293594107   3,803 246 SH   DFND 1 246 0 0
ENOVIX CORPORATION COM 293594107   27,364 1,770 SH   DFND 4 1,770 0 0
ENOVIX CORPORATION COM 293594107   646,723 41,832 SH   DFND 5 41,832 0 0
ENPHASE ENERGY INC COM 29355A107   202,810 2,034 SH   DFND 1 1,989 0 45
ENPHASE ENERGY INC COM 29355A107   63,615 638 SH   DFND 4 638 0 0
ENPHASE ENERGY INC COM 29355A107   174,094 1,746 SH   DFND 5 1,746 0 0
ENPHASE ENERGY INC COM 29355A107   447,498 4,488 SH   DFND 6 4,488 0 0
ENPHASE ENERGY INC COM 29355A107   1,342,595 13,465 SH   DFND 15 12,594 0 871
ENPHASE ENERGY INC COM 29355A107   38,787 389 SH   OTR 19 389 0 0
ENPHASE ENERGY INC COM 29355A107   1,022,327 10,253 SH   DFND 19 10,253 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3   933,170 1,124,000 PRN   DFND 19 13,000 0 1,111,000
ENSIGN GROUP INC COM 29358P101   705,528 5,704 SH   DFND 1 5,656 0 48
ENSIGN GROUP INC COM 29358P101   140,141 1,133 SH   DFND 4 1,133 0 0
ENSIGN GROUP INC COM 29358P101   1,244,445 10,061 SH   DFND 5 8,981 0 1,080
ENSIGN GROUP INC COM 29358P101   30,463,981 246,293 SH   DFND 15 246,293 0 0
ENSIGN GROUP INC COM 29358P101   1,167,263 9,437 SH   DFND 19 9,437 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,324,904 4,334 SH   DFND 1 4,334 0 0
ENSTAR GROUP LIMITED SHS G3075P101   106,384 348 SH   DFND 4 348 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,344,469 4,398 SH   DFND 5 4,330 0 68
ENSTAR GROUP LIMITED SHS G3075P101   212,462 695 SH   DFND 15 665 0 30
ENSTAR GROUP LIMITED SHS G3075P101   190,757 624 SH   DFND 19 624 0 0
ENTEGRIS INC COM 29362U104   7,718 57 SH   DFND 1 0 0 57
ENTEGRIS INC COM 29362U104   434,228 3,207 SH   DFND 4 3,207 0 0
ENTEGRIS INC COM 29362U104   72,814,804 537,776 SH   DFND 5 537,776 0 0
ENTEGRIS INC COM 29362U104   528,060 3,900 SH   DFND 6 3,900 0 0
ENTERGY CORP NEW COM 29364G103   330,309 3,087 SH   DFND 1 3,087 0 0
ENTERGY CORP NEW COM 29364G103   38,841 363 SH   DFND 2 363 0 0
ENTERGY CORP NEW COM 29364G103   387,126 3,618 SH   DFND 4 3,618 0 0
ENTERGY CORP NEW COM 29364G103   343,537,410 3,210,630 SH   DFND 5 3,203,795 0 6,835
ENTERGY CORP NEW COM 29364G103   776,285 7,255 SH   DFND 6 7,255 0 0
ENTERGY CORP NEW COM 29364G103   49,536,720 462,960 SH   DFND 8 462,960 0 0
ENTERGY CORP NEW COM 29364G103   2,097,093 19,599 SH   DFND 11 19,599 0 0
ENTERGY CORP NEW COM 29364G103   1,778,554 16,622 SH   DFND 15 15,556 0 1,066
ENTERGY CORP NEW COM 29364G103   64,414 602 SH   OTR 19 602 0 0
ENTERGY CORP NEW COM 29364G103   1,338,784 12,512 SH   DFND 19 12,512 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   941 23 SH   DFND 4 23 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   515,957 12,612 SH   DFND 15 12,087 0 525
ENTERPRISE FINL SVCS CORP COM 293712105   464,451 11,353 SH   DFND 19 11,353 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,918,911 66,215 SH   DFND 1 61,480 0 4,735
ENTERPRISE PRODS PARTNERS L COM 293792107   1,842,664 63,584 SH   DFND 2 63,584 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   153,594 5,300 SH   DFND 7 0 0 5,300
ENTRADA THERAPEUTICS INC COM 29384C108   232,133 16,290 SH   DFND 5 15,990 0 300
ENVESTNET INC COM 29404K106   2,566 41 SH   DFND 1 14 0 27
ENVESTNET INC COM 29404K106   3,442 55 SH   DFND 4 55 0 0
ENVESTNET INC COM 29404K106   19,177,380 306,397 SH   DFND 5 306,397 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   4,750,550 4,900,000 PRN   DFND 5 4,900,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   66,743,000 62,000,000 PRN   DFND 5 62,000,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   5,462,161 5,074,000 PRN   DFND 15 5,074,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   1,254,123 1,165,000 PRN   DFND 19 103,000 0 1,062,000
ENVIRI CORP COM 415864107   1,726 200 SH   DFND 1 19 0 181
ENVIRI CORP COM 415864107   4,747 550 SH   DFND 2 550 0 0
ENVIRI CORP COM 415864107   14,119 1,636 SH   DFND 4 1,636 0 0
ENVIRI CORP COM 415864107   220,617 25,564 SH   DFND 15 24,501 0 1,063
ENVIRI CORP COM 415864107   199,569 23,125 SH   DFND 19 23,125 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   449 27 SH   DFND 1 27 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,777 167 SH   DFND 4 167 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   52,335 3,147 SH   DFND 5 0 0 3,147
ENVISTA HOLDINGS CORPORATION COM 29415F104   52,175,960 3,137,460 SH   DFND 8 2,989,032 0 148,428
EOG RES INC COM 26875P101   1,118,733 8,888 SH   DFND 1 7,700 0 1,188
EOG RES INC COM 26875P101   2,144,699 17,039 SH   DFND 2 17,039 0 0
EOG RES INC COM 26875P101   100,696 800 SH   DFND 3 800 0 0
EOG RES INC COM 26875P101   626,833 4,980 SH   DFND 4 4,980 0 0
EOG RES INC COM 26875P101   394,533,725 3,134,454 SH   DFND 5 3,103,326 0 31,128
EOG RES INC COM 26875P101   4,008,078 31,843 SH   DFND 6 31,843 0 0
EOG RES INC COM 26875P101   348,786 2,771 SH   DFND 7 0 0 2,771
EOG RES INC COM 26875P101   711,291 5,651 SH   DFND 11 0 0 5,651
EOG RES INC COM 26875P101   3,147 25 SH   DFND 13 25 0 0
EOG RES INC COM 26875P101   206,804 1,643 SH   OTR 19 1,643 0 0
EPAM SYS INC COM 29414B104   10,346 55 SH   DFND 1 51 0 4
EPAM SYS INC COM 29414B104   659,137 3,504 SH   DFND 4 3,504 0 0
EPAM SYS INC COM 29414B104   48,991,745 260,442 SH   DFND 5 257,514 0 2,928
EPAM SYS INC COM 29414B104   334,083 1,776 SH   DFND 6 1,776 0 0
EPAM SYS INC COM 29414B104   33,484 178 SH   OTR 19 178 0 0
EPLUS INC COM 294268107   808,343 10,971 SH   DFND 1 10,958 0 13
EPLUS INC COM 294268107   1,621 22 SH   DFND 4 22 0 0
EPLUS INC COM 294268107   115,088 1,562 SH   DFND 6 1,562 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,553 37 SH   DFND 1 37 0 0
EPR PPTYS COM SH BEN INT 26884U109   90,257 2,150 SH   DFND 4 2,150 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,899,595 45,250 SH   DFND 5 42,720 0 2,530
EPR PPTYS COM SH BEN INT 26884U109   1,413,509 33,671 SH   DFND 6 33,671 0 0
EPR PPTYS COM SH BEN INT 26884U109   1,762,488 41,984 SH   DFND 15 39,350 0 2,634
EPR PPTYS COM SH BEN INT 26884U109   1,480,719 35,272 SH   DFND 19 35,272 0 0
EQT CORP COM 26884L109   21,781 589 SH   DFND 1 566 0 23
EQT CORP COM 26884L109   306,934 8,300 SH   DFND 2 8,300 0 0
EQT CORP COM 26884L109   64,234 1,737 SH   DFND 4 1,737 0 0
EQT CORP COM 26884L109   4,381,538 118,484 SH   DFND 5 100,599 0 17,885
EQT CORP COM 26884L109   483,033 13,062 SH   DFND 6 13,062 0 0
EQT CORP COM 26884L109   43,525 1,177 SH   OTR 19 1,177 0 0
EQUIFAX INC COM 294429105   625,547 2,580 SH   DFND 1 565 0 2,015
EQUIFAX INC COM 294429105   2,182 9 SH   DFND 2 9 0 0
EQUIFAX INC COM 294429105   385,996 1,592 SH   DFND 4 1,592 0 0
EQUIFAX INC COM 294429105   386,239 1,593 SH   DFND 5 1,593 0 0
EQUIFAX INC COM 294429105   1,498,888 6,182 SH   DFND 6 6,182 0 0
EQUIFAX INC COM 294429105   62,555 258 SH   DFND 13 258 0 0
EQUIFAX INC COM 294429105   70,043,057 288,885 SH   DFND 15 288,885 0 0
EQUIFAX INC COM 294429105   466,978 1,926 SH   DFND 16 1,926 0 0
EQUIFAX INC COM 294429105   36,335,056 149,860 SH   DFND 17 149,860 0 0
EQUIFAX INC COM 294429105   83,649 345 SH   OTR 19 345 0 0
EQUIFAX INC COM 294429105   46,159,292 190,379 SH   DFND 19 190,379 0 0
EQUINIX INC COM 29444U700   24,964,774 32,996 SH   DFND 1 32,578 0 418
EQUINIX INC COM 29444U700   456,986 604 SH   DFND 2 604 0 0
EQUINIX INC COM 29444U700   1,128,091 1,491 SH   DFND 4 1,491 0 0
EQUINIX INC COM 29444U700   3,591,580 4,747 SH   DFND 5 1,671 0 3,076
EQUINIX INC COM 29444U700   3,477,334 4,596 SH   DFND 6 4,596 0 0
EQUINIX INC COM 29444U700   15,945,345 21,075 SH   DFND 9 21,075 0 0
EQUINIX INC COM 29444U700   56,449,169 74,609 SH   DFND 10 47,109 0 27,500
EQUINIX INC COM 29444U700   3,783 5 SH   DFND 13 5 0 0
EQUINIX INC COM 29444U700   203,525 269 SH   OTR 19 269 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,599 56 SH   DFND 1 14 0 42
EQUINOR ASA SPONSORED ADR 29446M102   125,007 4,377 SH   DFND 4 4,377 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,763,751 61,756 SH   OTR 15 61,756 0 0
EQUINOX GOLD CORP COM 29446Y502   122,617 23,491 SH   DFND 6 23,491 0 0
EQUITABLE HLDGS INC COM 29452E101   500,780 12,256 SH   DFND 1 12,256 0 0
EQUITABLE HLDGS INC COM 29452E101   60,432 1,479 SH   DFND 4 1,479 0 0
EQUITABLE HLDGS INC COM 29452E101   15,539,834 380,319 SH   DFND 5 365,585 0 14,734
EQUITABLE HLDGS INC COM 29452E101   387,149 9,475 SH   DFND 6 9,475 0 0
EQUITABLE HLDGS INC COM 29452E101   146,851 3,594 SH   DFND 11 0 0 3,594
EQUITABLE HLDGS INC COM 29452E101   4,086 100 SH   DFND 13 100 0 0
EQUITABLE HLDGS INC COM 29452E101   8,341,079 204,138 SH   DFND 15 190,516 0 13,622
EQUITABLE HLDGS INC COM 29452E101   6,562,198 160,602 SH   DFND 19 160,602 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   5,465 421 SH   DFND 1 421 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   20,768 1,600 SH   DFND 2 1,600 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   33,229 2,560 SH   DFND 4 2,560 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,192,395 91,864 SH   DFND 5 69,407 0 22,457
EQUITY BANCSHARES INC COM CL A 29460X109   276,778 7,863 SH   DFND 5 7,481 0 382
EQUITY COMWLTH COM SH BEN INT 294628102   16,121 831 SH   DFND 4 831 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   77,697 4,005 SH   DFND 5 0 0 4,005
EQUITY COMWLTH 6.5% CNV PFD D 294628201   140,617 5,645 SH   DFND 1 5,645 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,685 118 SH   DFND 1 67 0 51
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,303 20 SH   DFND 4 20 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   35,389,883 543,373 SH   DFND 5 535,816 0 7,557
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,976,180 45,696 SH   DFND 6 45,696 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   10,505,534 161,301 SH   DFND 10 161,301 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,257 50 SH   DFND 13 50 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   994,960 14,349 SH   DFND 1 14,173 0 176
EQUITY RESIDENTIAL SH BEN INT 29476L107   45,834 661 SH   DFND 2 661 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   190,269 2,744 SH   DFND 4 2,744 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   6,129,656 88,400 SH   DFND 5 76,838 0 11,562
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,094,463 15,784 SH   DFND 6 15,784 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,909,901 27,544 SH   DFND 15 25,787 0 1,757
EQUITY RESIDENTIAL SH BEN INT 29476L107   70,033 1,010 SH   OTR 19 1,010 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,651,471 23,817 SH   DFND 19 23,817 0 0
ERIE INDTY CO CL A 29530P102   2,537 7 SH   DFND 1 7 0 0
ERIE INDTY CO CL A 29530P102   23,918 66 SH   DFND 4 66 0 0
ERIE INDTY CO CL A 29530P102   279,499,188 771,245 SH   DFND 5 770,849 0 396
ERIE INDTY CO CL A 29530P102   2,220,062 6,126 SH   DFND 11 6,126 0 0
ERIE INDTY CO CL A 29530P102   3,624 10 SH   DFND 13 10 0 0
ERIE INDTY CO CL A 29530P102   251,868 695 SH   DFND   695 0 0
ERO COPPER CORP COM 296006109   4,860,942 227,400 SH   DFND 5 227,400 0 0
ESAB CORPORATION COM 29605J106   2,361 25 SH   DFND 1 25 0 0
ESAB CORPORATION COM 29605J106   1,335,901 14,147 SH   DFND 6 14,147 0 0
ESCO TECHNOLOGIES INC COM 296315104   840 8 SH   DFND 1 6 0 2
ESCO TECHNOLOGIES INC COM 296315104   21,113 201 SH   DFND 4 201 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,395,141 13,282 SH   DFND 5 13,282 0 0
ESCO TECHNOLOGIES INC COM 296315104   138,653 1,320 SH   DFND 6 1,320 0 0
ESCO TECHNOLOGIES INC COM 296315104   310,078 2,952 SH   DFND 15 2,830 0 122
ESCO TECHNOLOGIES INC COM 296315104   274,890 2,617 SH   DFND 19 2,617 0 0
ESSENT GROUP LTD COM G3198U102   3,315 59 SH   DFND 1 59 0 0
ESSENT GROUP LTD COM G3198U102   22,139 394 SH   DFND 4 394 0 0
ESSENT GROUP LTD COM G3198U102   1,837,806 32,707 SH   DFND 5 32,192 0 515
ESSENT GROUP LTD COM G3198U102   313,990 5,588 SH   DFND 6 5,588 0 0
ESSENT GROUP LTD COM G3198U102   214,084 3,810 SH   DFND 15 3,651 0 159
ESSENT GROUP LTD COM G3198U102   186,270 3,315 SH   DFND 19 3,315 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,491 126 SH   DFND 1 49 0 77
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   79,278 2,861 SH   DFND 4 2,861 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   3,986,000 143,847 SH   DFND 5 138,316 0 5,531
ESSENTIAL UTILS INC COM 29670G102   9,594 257 SH   DFND 1 112 0 145
ESSENTIAL UTILS INC COM 29670G102   2,923,760 78,322 SH   DFND 2 78,322 0 0
ESSENTIAL UTILS INC COM 29670G102   98,066 2,627 SH   DFND 4 2,627 0 0
ESSENTIAL UTILS INC COM 29670G102   33,760,020 904,367 SH   DFND 5 900,000 0 4,367
ESSENTIAL UTILS INC COM 29670G102   52,225 1,399 SH   DFND 6 1,399 0 0
ESSEX PPTY TR INC COM 297178105   13,338 49 SH   DFND 1 42 0 7
ESSEX PPTY TR INC COM 297178105   266,212 978 SH   DFND 2 978 0 0
ESSEX PPTY TR INC COM 297178105   105,069 386 SH   DFND 4 386 0 0
ESSEX PPTY TR INC COM 297178105   11,215,184 41,202 SH   DFND 5 39,235 0 1,967
ESSEX PPTY TR INC COM 297178105   566,176 2,080 SH   DFND 6 2,080 0 0
ESSEX PPTY TR INC COM 297178105   51,446 189 SH   OTR 19 189 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   55,106 2,480 SH   DFND 1 2,480 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   5,677,588 255,517 SH   DFND 2 255,517 0 0
ETSY INC COM 29786A106   169,096 2,867 SH   DFND 1 2,707 0 160
ETSY INC COM 29786A106   122,030 2,069 SH   DFND 4 2,069 0 0
ETSY INC COM 29786A106   198,114 3,359 SH   DFND 5 3,359 0 0
ETSY INC COM 29786A106   258,745 4,387 SH   DFND 6 4,387 0 0
ETSY INC COM 29786A106   1,677,391 28,440 SH   DFND 15 26,619 0 1,821
ETSY INC COM 29786A106   22,412 380 SH   OTR 19 380 0 0
ETSY INC COM 29786A106   1,265,475 21,456 SH   DFND 19 21,456 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   56,965 68,000 PRN   DFND 1 68,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   67,855,676 81,000,000 PRN   DFND 5 81,000,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   907,256 1,083,000 PRN   DFND 19 0 0 1,083,000
ETSY INC NOTE 0.250% 6/1 29786AAN6   8,320,199 10,546,000 PRN   DFND 15 10,546,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   1,424,043 1,805,000 PRN   DFND 19 162,000 0 1,643,000
EURONET WORLDWIDE INC COM 298736109   1,449 14 SH   DFND 1 14 0 0
EURONET WORLDWIDE INC COM 298736109   1,635,921 15,806 SH   DFND 15 14,784 0 1,022
EURONET WORLDWIDE INC COM 298736109   1,236,515 11,947 SH   DFND 19 11,947 0 0
EVENTBRITE INC COM CL A 29975E109   1,665 344 SH   DFND 4 344 0 0
EVENTBRITE INC COM CL A 29975E109   409,440 84,595 SH   DFND 15 81,029 0 3,566
EVENTBRITE INC COM CL A 29975E109   367,782 75,988 SH   DFND 19 75,988 0 0
EVERBRIDGE INC COM 29978A104   350 10 SH   DFND 4 10 0 0
EVERBRIDGE INC COM 29978A104   766,281 21,900 SH   DFND 5 21,900 0 0
EVERCORE INC CLASS A 29977A105   2,918 14 SH   DFND 1 14 0 0
EVERCORE INC CLASS A 29977A105   54,609 262 SH   DFND 4 262 0 0
EVERCORE INC CLASS A 29977A105   45,469,874 218,154 SH   DFND 5 218,154 0 0
EVERCORE INC CLASS A 29977A105   1,637,635 7,857 SH   DFND 6 7,857 0 0
EVEREST GROUP LTD COM G3223R108   823,765 2,162 SH   DFND 1 2,160 0 2
EVEREST GROUP LTD COM G3223R108   61,725 162 SH   DFND 4 162 0 0
EVEREST GROUP LTD COM G3223R108   1,758,407 4,615 SH   DFND 5 554 0 4,061
EVEREST GROUP LTD COM G3223R108   4,498,322 11,806 SH   DFND 6 11,806 0 0
EVEREST GROUP LTD COM G3223R108   478,049,410 1,254,657 SH   DFND 8 1,254,657 0 0
EVEREST GROUP LTD COM G3223R108   75,061 197 SH   DFND 11 0 0 197
EVEREST GROUP LTD COM G3223R108   3,810 10 SH   DFND 13 10 0 0
EVEREST GROUP LTD COM G3223R108   1,787,746 4,692 SH   DFND 15 4,389 0 303
EVEREST GROUP LTD COM G3223R108   46,865 123 SH   OTR 19 123 0 0
EVEREST GROUP LTD COM G3223R108   1,356,812 3,561 SH   DFND 19 3,561 0 0
EVERGY INC COM 30034W106   447,067 8,440 SH   DFND 1 7,523 0 917
EVERGY INC COM 30034W106   161,823 3,055 SH   DFND 4 3,055 0 0
EVERGY INC COM 30034W106   263,806,968 4,980,309 SH   DFND 5 4,973,578 0 6,731
EVERGY INC COM 30034W106   387,105 7,308 SH   DFND 6 7,308 0 0
EVERGY INC COM 30034W106   12,943,008 244,346 SH   DFND 8 244,346 0 0
EVERGY INC COM 30034W106   34,007 642 SH   OTR 19 642 0 0
EVERI HLDGS INC COM 30034T103   327,415 38,978 SH   DFND 5 38,978 0 0
EVERQUOTE INC COM CL A 30041R108   355 17 SH   DFND 4 17 0 0
EVERQUOTE INC COM CL A 30041R108   565,723 27,120 SH   DFND 5 26,046 0 1,074
EVERSOURCE ENERGY COM 30040W108   580,200 10,231 SH   DFND 1 9,406 0 825
EVERSOURCE ENERGY COM 30040W108   15,879 280 SH   DFND 2 280 0 0
EVERSOURCE ENERGY COM 30040W108   781,350 13,778 SH   DFND 4 13,778 0 0
EVERSOURCE ENERGY COM 30040W108   85,688,923 1,511,002 SH   DFND 5 1,505,174 0 5,828
EVERSOURCE ENERGY COM 30040W108   1,093,426 19,281 SH   DFND 6 19,281 0 0
EVERSOURCE ENERGY COM 30040W108   1,145,429 20,198 SH   DFND 11 20,198 0 0
EVERSOURCE ENERGY COM 30040W108   45,030,179 794,043 SH   DFND 14 794,043 0 0
EVERSOURCE ENERGY COM 30040W108   1,775,420 31,307 SH   DFND 15 29,284 0 2,023
EVERSOURCE ENERGY COM 30040W108   56,767 1,001 SH   OTR 19 1,001 0 0
EVERSOURCE ENERGY COM 30040W108   1,335,407 23,548 SH   DFND 19 23,548 0 0
EVOLENT HEALTH INC CL A 30050B101   5,334 279 SH   DFND 4 279 0 0
EVOLENT HEALTH INC CL A 30050B101   156,727 8,197 SH   DFND 5 5,743 0 2,454
EVOLENT HEALTH INC CL A 30050B101   11,738,800 613,954 SH   DFND 15 613,954 0 0
EVOLENT HEALTH INC CL A 30050B101   449,913 23,531 SH   DFND 19 23,531 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   156,483 61,366 SH   DFND 5 61,366 0 0
EXACT SCIENCES CORP COM 30063P105   46,517 1,101 SH   DFND 1 1,101 0 0
EXACT SCIENCES CORP COM 30063P105   47,024 1,113 SH   DFND 4 1,113 0 0
EXACT SCIENCES CORP COM 30063P105   1,031,069 24,404 SH   DFND 5 22,017 0 2,387
EXACT SCIENCES CORP COM 30063P105   231,615 5,482 SH   DFND 6 5,482 0 0
EXACT SCIENCES CORP COM 30063P105   9,433,158 223,270 SH   DFND 15 223,270 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   179,543 206,000 PRN   DFND 19 206,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   6,983,808 8,506,000 PRN   DFND 15 8,506,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,841,604 2,243,000 PRN   DFND 19 154,000 0 2,089,000
EXELIXIS INC COM 30161Q104   1,977 88 SH   DFND 1 88 0 0
EXELIXIS INC COM 30161Q104   67,410 3,000 SH   DFND 2 3,000 0 0
EXELIXIS INC COM 30161Q104   45,614 2,030 SH   DFND 4 2,030 0 0
EXELIXIS INC COM 30161Q104   11,735,317 522,266 SH   DFND 5 508,477 0 13,789
EXELIXIS INC COM 30161Q104   1,389,994 61,860 SH   DFND 6 61,860 0 0
EXELIXIS INC COM 30161Q104   3,562,506 158,545 SH   DFND 15 148,288 0 10,257
EXELIXIS INC COM 30161Q104   2,688,580 119,652 SH   DFND 19 119,652 0 0
EXELON CORP COM 30161N101   156,714 4,528 SH   DFND 1 4,441 0 87
EXELON CORP COM 30161N101   1,578,943 45,621 SH   DFND 2 45,621 0 0
EXELON CORP COM 30161N101   458,513 13,248 SH   DFND 4 13,248 0 0
EXELON CORP COM 30161N101   198,918,033 5,747,415 SH   DFND 5 5,730,800 0 16,615
EXELON CORP COM 30161N101   1,650,170 47,679 SH   DFND 6 47,679 0 0
EXELON CORP COM 30161N101   46,968,020 1,357,065 SH   DFND 15 1,334,234 0 22,831
EXELON CORP COM 30161N101   96,735 2,795 SH   OTR 19 2,795 0 0
EXELON CORP COM 30161N101   47,189,316 1,363,459 SH   DFND 19 1,363,459 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,132 68 SH   DFND 1 68 0 0
EXLSERVICE HOLDINGS INC COM 302081104   380,083 12,120 SH   DFND 4 12,120 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,597,862 82,840 SH   DFND 5 82,350 0 490
EXPEDIA GROUP INC COM NEW 30212P303   290,281 2,304 SH   DFND 1 1,725 0 579
EXPEDIA GROUP INC COM NEW 30212P303   48,002 381 SH   DFND 2 381 0 0
EXPEDIA GROUP INC COM NEW 30212P303   212,293 1,685 SH   DFND 4 1,685 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,068,434 48,166 SH   DFND 5 47,151 0 1,015
EXPEDIA GROUP INC COM NEW 30212P303   643,053 5,104 SH   DFND 6 5,104 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,520 20 SH   DFND 13 20 0 0
EXPEDIA GROUP INC COM NEW 30212P303   12,018,690 95,394 SH   DFND 15 89,180 0 6,214
EXPEDIA GROUP INC COM NEW 30212P303   45,986 365 SH   OTR 19 365 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,305,369 73,858 SH   DFND 19 73,858 0 0
EXPEDITORS INTL WASH INC COM 302130109   42,429 340 SH   DFND 1 309 0 31
EXPEDITORS INTL WASH INC COM 302130109   16,597 133 SH   DFND 2 133 0 0
EXPEDITORS INTL WASH INC COM 302130109   427,531 3,426 SH   DFND 4 3,426 0 0
EXPEDITORS INTL WASH INC COM 302130109   12,076,677 96,776 SH   DFND 5 88,889 0 7,887
EXPEDITORS INTL WASH INC COM 302130109   7,680,825 61,550 SH   DFND 6 61,550 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,234 74 SH   DFND 13 74 0 0
EXPEDITORS INTL WASH INC COM 302130109   50,166 402 SH   OTR 19 402 0 0
EXPONENT INC COM 30214U102   1,712 18 SH   DFND 1 18 0 0
EXPONENT INC COM 30214U102   30,724 323 SH   DFND 4 323 0 0
EXPONENT INC COM 30214U102   295,062 3,102 SH   DFND 6 3,102 0 0
EXTRA SPACE STORAGE INC COM 30225T102   95,111 612 SH   DFND 1 80 0 532
EXTRA SPACE STORAGE INC COM 30225T102   243,683 1,568 SH   DFND 4 1,568 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,485,098 9,556 SH   DFND 5 3,078 0 6,478
EXTRA SPACE STORAGE INC COM 30225T102   8,188,864 52,692 SH   DFND 6 52,692 0 0
EXTRA SPACE STORAGE INC COM 30225T102   19,549,024 125,790 SH   DFND 10 125,790 0 0
EXTRA SPACE STORAGE INC COM 30225T102   91,381 588 SH   OTR 19 588 0 0
EXTREME NETWORKS COM 30226D106   1,614 120 SH   DFND 1 30 0 90
EXTREME NETWORKS COM 30226D106   3,806 283 SH   DFND 4 283 0 0
EXTREME NETWORKS COM 30226D106   1,244,286 92,512 SH   DFND 5 91,099 0 1,413
EXTREME NETWORKS COM 30226D106   98,831 7,348 SH   DFND 6 7,348 0 0
EXTREME NETWORKS COM 30226D106   5,694,717 423,399 SH   DFND 15 419,389 0 4,010
EXTREME NETWORKS COM 30226D106   1,136,633 84,508 SH   DFND 19 84,508 0 0
EXXON MOBIL CORP COM 30231G102   122,043,547 1,060,142 SH   DFND 1 1,018,130 0 42,012
EXXON MOBIL CORP COM 30231G102   52,568,742 456,643 SH   DFND 2 456,643 0 0
EXXON MOBIL CORP COM 30231G102   6,551,594 56,911 SH   DFND 4 56,911 0 0
EXXON MOBIL CORP COM 30231G102   1,142,732,585 9,926,447 SH   DFND 5 9,635,836 0 290,611
EXXON MOBIL CORP COM 30231G102   18,838,352 163,641 SH   DFND 6 163,641 0 0
EXXON MOBIL CORP COM 30231G102   84,685,265 735,626 SH   DFND 7 0 0 735,626
EXXON MOBIL CORP COM 30231G102   987,039 8,574 SH   DFND 11 8,574 0 0
EXXON MOBIL CORP COM 30231G102   1,206,422,719 10,479,697 SH   DFND 15 10,474,757 0 4,940
EXXON MOBIL CORP COM 30231G102   3,042,391 26,428 SH   DFND 16 26,428 0 0
EXXON MOBIL CORP COM 30231G102   14,467,591 125,674 SH   DFND 17 125,674 0 0
EXXON MOBIL CORP COM 30231G102   1,467,665 12,749 SH   OTR 19 12,749 0 0
EXXON MOBIL CORP COM 30231G102   466,277,558 4,050,361 SH   DFND 19 4,050,361 0 0
EXXON MOBIL CORP COM 30231G102   534,850 4,651 SH   DFND   4,651 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   9,396 1,080 SH   DFND 4 1,080 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   31,742,552 3,648,569 SH   DFND 5 3,648,569 0 0
F N B CORP COM 302520101   4,350 318 SH   DFND 2 318 0 0
F N B CORP COM 302520101   71,793 5,248 SH   DFND 4 5,248 0 0
F N B CORP COM 302520101   3,594,639 262,766 SH   DFND 5 262,766 0 0
F N B CORP COM 302520101   48,359 3,535 SH   DFND 6 3,535 0 0
F5 INC COM 315616102   942,959 5,475 SH   DFND 1 5,475 0 0
F5 INC COM 315616102   279,185 1,621 SH   DFND 4 1,621 0 0
F5 INC COM 315616102   12,122,064 70,383 SH   DFND 5 58,689 0 11,694
F5 INC COM 315616102   3,172,132 18,418 SH   DFND 6 18,418 0 0
F5 INC COM 315616102   124,867 725 SH   DFND 11 0 0 725
F5 INC COM 315616102   1,935,865 11,240 SH   DFND 15 10,520 0 720
F5 INC COM 315616102   44,454,802 258,113 SH   DFND 16 52,833 0 205,280
F5 INC COM 315616102   27,557 160 SH   OTR 19 160 0 0
F5 INC COM 315616102   1,468,433 8,526 SH   DFND 19 8,526 0 0
FABRINET SHS G3323L100   4,896 20 SH   DFND 1 9 0 11
FABRINET SHS G3323L100   58,015 237 SH   DFND 4 237 0 0
FABRINET SHS G3323L100   1,888,555 7,715 SH   DFND 5 7,715 0 0
FABRINET SHS G3323L100   20,361,387 83,179 SH   DFND 15 83,179 0 0
FABRINET SHS G3323L100   872,432 3,564 SH   DFND 19 3,564 0 0
FACTSET RESH SYS INC COM 303075105   2,779,094 6,807 SH   DFND 1 6,779 0 28
FACTSET RESH SYS INC COM 303075105   567,495 1,390 SH   DFND 4 1,390 0 0
FACTSET RESH SYS INC COM 303075105   385,407 944 SH   DFND 5 677 0 267
FACTSET RESH SYS INC COM 303075105   972,499 2,382 SH   DFND 6 2,382 0 0
FACTSET RESH SYS INC COM 303075105   4,083 10 SH   DFND 13 10 0 0
FACTSET RESH SYS INC COM 303075105   45,726 112 SH   OTR 19 112 0 0
FAIR ISAAC CORP COM 303250104   83,365 56 SH   DFND 1 56 0 0
FAIR ISAAC CORP COM 303250104   333,460 224 SH   DFND 4 224 0 0
FAIR ISAAC CORP COM 303250104   376,060,823 252,617 SH   DFND 5 251,134 0 1,483
FAIR ISAAC CORP COM 303250104   14,520,390 9,754 SH   DFND 6 9,754 0 0
FAIR ISAAC CORP COM 303250104   1,674,743 1,125 SH   DFND 11 822 0 303
FAIR ISAAC CORP COM 303250104   16,375 11 SH   DFND 13 11 0 0
FAIR ISAAC CORP COM 303250104   182,112,244 122,333 SH   DFND 15 122,333 0 0
FAIR ISAAC CORP COM 303250104   104,206 70 SH   OTR 19 70 0 0
FAIR ISAAC CORP COM 303250104   75,625,417 50,801 SH   DFND 19 50,059 0 742
FAIR ISAAC CORP COM 303250104   260,516 175 SH   DFND   175 0 0
FARMERS NATIONAL BANC CORP COM 309627107   6,332 507 SH   DFND 4 507 0 0
FARMERS NATIONAL BANC CORP COM 309627107   136,516 10,930 SH   DFND 5 10,930 0 0
FARMERS NATIONAL BANC CORP COM 309627107   22,807 1,826 SH   DFND 6 1,826 0 0
FARMLAND PARTNERS INC COM 31154R109   15,012 1,302 SH   DFND 4 1,302 0 0
FARMLAND PARTNERS INC COM 31154R109   310,318 26,914 SH   DFND 5 25,501 0 1,413
FARO TECHNOLOGIES INC COM 311642102   3,376 211 SH   DFND 4 211 0 0
FARO TECHNOLOGIES INC COM 311642102   168,352 10,522 SH   DFND 5 10,522 0 0
FASTENAL CO COM 311900104   1,520,162 24,191 SH   DFND 1 23,843 0 348
FASTENAL CO COM 311900104   1,571 25 SH   DFND 2 25 0 0
FASTENAL CO COM 311900104   609,862 9,705 SH   DFND 4 9,705 0 0
FASTENAL CO COM 311900104   259,261,941 4,125,747 SH   DFND 5 4,107,901 0 17,846
FASTENAL CO COM 311900104   12,664,459 201,535 SH   DFND 6 201,535 0 0
FASTENAL CO COM 311900104   2,510,647 39,953 SH   DFND 11 39,953 0 0
FASTENAL CO COM 311900104   101,424 1,614 SH   OTR 19 1,614 0 0
FASTENAL CO COM 311900104   302,009 4,806 SH   DFND   4,806 0 0
FATE THERAPEUTICS INC COM 31189P102   1,735 529 SH   DFND 1 529 0 0
FATE THERAPEUTICS INC COM 31189P102   640 195 SH   DFND 4 195 0 0
FATE THERAPEUTICS INC COM 31189P102   159,234 48,547 SH   DFND 5 47,747 0 800
FATE THERAPEUTICS INC COM 31189P102   3,047 929 SH   DFND 6 929 0 0
FATE THERAPEUTICS INC COM 31189P102   310,764 94,745 SH   DFND 15 90,743 0 4,002
FATE THERAPEUTICS INC COM 31189P102   278,531 84,918 SH   DFND 19 84,918 0 0
FB FINL CORP COM 30257X104   664 17 SH   DFND 4 17 0 0
FB FINL CORP COM 30257X104   425,193 10,894 SH   DFND 15 10,434 0 460
FB FINL CORP COM 30257X104   382,338 9,796 SH   DFND 19 9,796 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   263,532 2,610 SH   DFND 1 2,571 0 39
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   125,304 1,241 SH   DFND 2 1,241 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   206,585 2,046 SH   DFND 4 2,046 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   760,809 7,535 SH   DFND 5 4,924 0 2,611
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   168,721 1,671 SH   DFND 6 1,671 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   23,324 231 SH   OTR 19 231 0 0
FEDERAL SIGNAL CORP COM 313855108   2,594 31 SH   DFND 1 21 0 10
FEDERAL SIGNAL CORP COM 313855108   40,747 487 SH   DFND 4 487 0 0
FEDERAL SIGNAL CORP COM 313855108   1,956,623 23,385 SH   DFND 5 23,385 0 0
FEDERAL SIGNAL CORP COM 313855108   38,778,619 463,471 SH   DFND 15 463,375 0 96
FEDERAL SIGNAL CORP COM 313855108   1,374,029 16,422 SH   DFND 19 16,422 0 0
FEDEX CORP COM 31428X106   6,135,926 20,464 SH   DFND 1 16,975 0 3,489
FEDEX CORP COM 31428X106   5,386,026 17,963 SH   DFND 2 17,963 0 0
FEDEX CORP COM 31428X106   158,915 530 SH   DFND 3 530 0 0
FEDEX CORP COM 31428X106   1,036,847 3,458 SH   DFND 4 3,458 0 0
FEDEX CORP COM 31428X106   13,239,735 44,156 SH   DFND 5 26,910 0 17,246
FEDEX CORP COM 31428X106   3,214,285 10,720 SH   DFND 6 10,720 0 0
FEDEX CORP COM 31428X106   320,829 1,070 SH   DFND 11 0 0 1,070
FEDEX CORP COM 31428X106   3,598 12 SH   DFND 13 12 0 0
FEDEX CORP COM 31428X106   772,295,489 2,575,692 SH   DFND 15 2,574,858 0 834
FEDEX CORP COM 31428X106   193,397 645 SH   OTR 19 645 0 0
FEDEX CORP COM 31428X106   295,679,120 986,123 SH   DFND 19 986,123 0 0
FEDEX CORP COM 31428X106   94,720 318 SH   DFND   318 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   12,929 2,116 SH   DFND 4 2,116 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   63,257 10,353 SH   DFND 5 9,810 0 543
FERGUSON PLC NEW SHS G3421J106   14,524 75 SH   DFND 1 75 0 0
FERGUSON PLC NEW SHS G3421J106   5,477,584 28,286 SH   DFND 5 6,231 0 22,055
FERGUSON PLC NEW SHS G3421J106   9,014,988 46,553 SH   DFND 6 46,553 0 0
FERGUSON PLC NEW SHS G3421J106   418,832,804 2,162,834 SH   DFND 8 2,162,834 0 0
FERGUSON PLC NEW SHS G3421J106   84,625 437 SH   DFND 11 0 0 437
FERRARI N V COM N3167Y103   13,068 32 SH   DFND 1 31 0 1
FERRARI N V COM N3167Y103   2,647,054 6,482 SH   DFND 4 6,482 0 0
FERRARI N V COM N3167Y103   30,623 75 SH   DFND 5 75 0 0
FERRARI N V COM N3167Y103   2,939,372 7,199 SH   DFND 6 7,199 0 0
FERROVIAL SE ORD SHS N3168P101   1,164,524 29,961 SH   DFND 6 29,961 0 0
FERROVIAL SE ORD SHS N3168P101   1,001,706 25,772 SH   DFND 11 25,772 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   564,913 34,636 SH   DFND 5 34,636 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   243,231 14,913 SH   DFND 15 14,289 0 624
FIDELIS INSURANCE HOLDINGS L COM G3398L118   218,750 13,412 SH   DFND 19 13,412 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   128,239 1,583 SH   DFND 2 1,583 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   68,260 1,440 SH   DFND 2 1,440 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   49,503 1,973 SH   DFND 2 1,973 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   34,825 1,388 SH   DFND 3 1,388 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   133,610 2,306 SH   DFND 2 2,306 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   188,101 2,742 SH   DFND 2 2,742 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   110,279 1,687 SH   DFND 2 1,687 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   102,912 600 SH   DFND 1 600 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   418,166 2,438 SH   DFND 2 2,438 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   201,536 1,175 SH   DFND 4 1,175 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   5,761 101 SH   DFND 1 101 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   19,867 784 SH   DFND 2 784 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   24,706 562 SH   DFND 2 562 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   115,689 2,215 SH   DFND 2 2,215 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   24,715 500 SH   DFND 2 500 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   14,080 493 SH   DFND 1 493 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   786 27 SH   DFND 1 27 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   26,300 928 SH   DFND 1 928 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   117,800 4,000 SH   DFND 1 4,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   541,742 10,962 SH   DFND 1 10,040 0 922
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   80,456 1,628 SH   DFND 2 1,628 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,802,855 56,715 SH   DFND 4 56,715 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,429,416 89,628 SH   DFND 5 89,628 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   864,405 17,491 SH   DFND 6 17,491 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,271,926 16,878 SH   DFND 1 15,069 0 1,809
FIDELITY NATL INFORMATION SV COM 31620M106   528,274 7,010 SH   DFND 2 7,010 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   264,363 3,508 SH   DFND 4 3,508 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   534,679 7,095 SH   DFND 5 7,095 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,907,663 25,314 SH   DFND 6 25,314 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   56,176,660 745,444 SH   DFND 16 0 0 745,444
FIDELITY NATL INFORMATION SV COM 31620M106   31,618,494 419,566 SH   DFND 18 419,566 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   118,918 1,578 SH   OTR 19 1,578 0 0
FIDUS INVT CORP COM 316500107   1,656,696 85,046 SH   DFND 15 85,046 0 0
FIFTH THIRD BANCORP COM 316773100   190,149 5,211 SH   DFND 1 1,909 0 3,302
FIFTH THIRD BANCORP COM 316773100   5,218 143 SH   DFND 2 143 0 0
FIFTH THIRD BANCORP COM 316773100   1,205,593 33,039 SH   DFND 4 33,039 0 0
FIFTH THIRD BANCORP COM 316773100   171,318,871 4,694,954 SH   DFND 5 4,694,954 0 0
FIFTH THIRD BANCORP COM 316773100   1,667,702 45,703 SH   DFND 6 45,703 0 0
FIFTH THIRD BANCORP COM 316773100   8,568,253 234,811 SH   DFND 15 234,811 0 0
FIFTH THIRD BANCORP COM 316773100   70,097 1,921 SH   OTR 19 1,921 0 0
FIFTH THIRD BANCORP COM 316773100   1,871,937 51,300 SH   DFND 19 51,300 0 0
FIGS INC CL A 30260D103   5,732,359 1,075,489 SH   DFND 5 1,075,489 0 0
FIGS INC CL A 30260D103   43,269 8,118 SH   DFND 6 8,118 0 0
FINANCIAL INSTNS INC COM 317585404   327,474 16,950 SH   DFND 5 16,350 0 600
FINANCIAL INSTNS INC COM 317585404   14,876 770 SH   DFND 6 770 0 0
FIRST AMERN FINL CORP COM 31847R102   6,852 127 SH   DFND 1 127 0 0
FIRST AMERN FINL CORP COM 31847R102   3,830 71 SH   DFND 2 71 0 0
FIRST AMERN FINL CORP COM 31847R102   7,283 135 SH   DFND 4 135 0 0
FIRST AMERN FINL CORP COM 31847R102   288,093 5,340 SH   DFND 5 5,340 0 0
FIRST AMERN FINL CORP COM 31847R102   1,591,417 29,498 SH   DFND 6 29,498 0 0
FIRST BANCORP N C COM 318910106   255 8 SH   DFND 1 8 0 0
FIRST BANCORP N C COM 318910106   2,202 69 SH   DFND 4 69 0 0
FIRST BANCORP N C COM 318910106   47,464,625 1,486,987 SH   DFND 8 1,404,263 0 82,724
FIRST BANCORP P R COM NEW 318672706   5,103 279 SH   DFND 1 74 0 205
FIRST BANCORP P R COM NEW 318672706   19,607 1,072 SH   DFND 4 1,072 0 0
FIRST BANCORP P R COM NEW 318672706   1,823,970 99,725 SH   DFND 5 97,488 0 2,237
FIRST BANCORP P R COM NEW 318672706   1,195,910 65,386 SH   DFND 15 62,680 0 2,706
FIRST BANCORP P R COM NEW 318672706   1,080,994 59,103 SH   DFND 19 59,103 0 0
FIRST BUSEY CORP COM NEW 319383204   21,063 870 SH   DFND 4 870 0 0
FIRST BUSEY CORP COM NEW 319383204   601,643 24,851 SH   DFND 5 24,851 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   163,681 4,425 SH   DFND 5 4,425 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   15,462 418 SH   DFND 6 418 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   3,670,592 99,232 SH   DFND 8 99,232 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   5,084 138 SH   DFND 4 138 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   355,653 9,654 SH   DFND 5 9,654 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   14,735 1,067 SH   DFND 4 1,067 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   346,590 25,097 SH   DFND 5 25,097 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   40,777,049 2,952,719 SH   DFND 8 2,775,866 0 176,853
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,734 4 SH   DFND 1 4 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,051 3 SH   DFND 2 3 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   72,395 43 SH   DFND 4 43 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,478,403 2,660 SH   DFND 5 2,225 0 435
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,697,143 1,602 SH   DFND 6 1,602 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,102 6 SH   DFND 13 6 0 0
FIRST FINL BANCORP OH COM 320209109   489 22 SH   DFND 1 12 0 10
FIRST FINL BANCORP OH COM 320209109   9,710 437 SH   DFND 4 437 0 0
FIRST FINL BANCORP OH COM 320209109   1,460,765 65,741 SH   DFND 5 65,741 0 0
FIRST FINL CORP IND COM 320218100   2,434 66 SH   DFND 4 66 0 0
FIRST FINL CORP IND COM 320218100   439,462 11,916 SH   DFND 5 11,540 0 376
FIRST FINL CORP IND COM 320218100   162,936 4,418 SH   DFND 15 4,253 0 165
FIRST FINL CORP IND COM 320218100   148,442 4,025 SH   DFND 19 4,025 0 0
FIRST FNDTN INC COM 32026V104   1,362 208 SH   DFND 1 0 0 208
FIRST FNDTN INC COM 32026V104   25,447 3,885 SH   DFND 4 3,885 0 0
FIRST FNDTN INC COM 32026V104   17,292 2,640 SH   DFND 6 2,640 0 0
FIRST FNDTN INC COM 32026V104   6,251,785 954,471 SH   DFND 15 954,471 0 0
FIRST HAWAIIAN INC COM 32051X108   1,993 96 SH   DFND 1 24 0 72
FIRST HAWAIIAN INC COM 32051X108   163,070 7,855 SH   DFND 4 7,855 0 0
FIRST HAWAIIAN INC COM 32051X108   671,420 32,342 SH   DFND 5 32,342 0 0
FIRST HORIZON CORPORATION COM 320517105   5,567 353 SH   DFND 1 242 0 111
FIRST HORIZON CORPORATION COM 320517105   228,681 14,501 SH   DFND 4 14,501 0 0
FIRST HORIZON CORPORATION COM 320517105   171,562 10,879 SH   DFND 5 0 0 10,879
FIRST HORIZON CORPORATION COM 320517105   50,984 3,233 SH   DFND 15 3,233 0 0
FIRST HORIZON CORPORATION COM 320517105   204,285 12,954 SH   DFND 19 12,954 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,231 68 SH   DFND 1 68 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,376 50 SH   DFND 4 50 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,205,215 67,464 SH   DFND 5 63,107 0 4,357
FIRST INDL RLTY TR INC COM 32054K103   1,837,354 38,673 SH   DFND 15 36,193 0 2,480
FIRST INDL RLTY TR INC COM 32054K103   1,386,769 29,189 SH   DFND 19 29,189 0 0
FIRST INTERNET BANCORP COM 320557101   2,611,186 96,639 SH   DFND 8 96,639 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   20,772 748 SH   DFND 4 748 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   955,121 34,394 SH   DFND 5 34,394 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   157,700,193 5,678,797 SH   DFND 8 5,351,194 0 327,603
FIRST MAJESTIC SILVER CORP COM 32076V103   17,765 3,000 SH   DFND 1 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   3,812 644 SH   DFND 4 644 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   110,295 18,626 SH   DFND 6 18,626 0 0
FIRST MERCHANTS CORP COM 320817109   377,708 11,346 SH   DFND 5 11,346 0 0
FIRST MERCHANTS CORP COM 320817109   103,266 3,102 SH   DFND 6 3,102 0 0
FIRST SOLAR INC COM 336433107   613,026 2,719 SH   DFND 1 2,660 0 59
FIRST SOLAR INC COM 336433107   69,893 310 SH   DFND 2 310 0 0
FIRST SOLAR INC COM 336433107   503,678 2,234 SH   DFND 4 2,234 0 0
FIRST SOLAR INC COM 336433107   541,329 2,401 SH   DFND 5 2,401 0 0
FIRST SOLAR INC COM 336433107   780,317 3,461 SH   DFND 6 3,461 0 0
FIRST SOLAR INC COM 336433107   19,624,940 87,044 SH   DFND 14 87,044 0 0
FIRST SOLAR INC COM 336433107   3,846,122 17,059 SH   DFND 15 17,059 0 0
FIRST SOLAR INC COM 336433107   67,187 298 SH   OTR 19 298 0 0
FIRST SOLAR INC COM 336433107   827,213 3,669 SH   DFND 19 0 0 3,669
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   87,714 428 SH   DFND 2 428 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   279,052 8,205 SH   DFND 1 5,305 0 2,900
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   24,673 810 SH   DFND 2 810 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   67,093 1,314 SH   DFND 1 1,314 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   22,863 1,302 SH   DFND 4 1,302 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   15,131,153 861,683 SH   DFND 15 861,683 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,021,472 115,118 SH   DFND 19 73,700 0 41,418
FIRSTENERGY CORP COM 337932107   34,137 892 SH   DFND 1 781 0 111
FIRSTENERGY CORP COM 337932107   2,220 58 SH   DFND 2 58 0 0
FIRSTENERGY CORP COM 337932107   302,410 7,902 SH   DFND 4 7,902 0 0
FIRSTENERGY CORP COM 337932107   133,332,565 3,483,997 SH   DFND 5 3,475,006 0 8,991
FIRSTENERGY CORP COM 337932107   669,189 17,486 SH   DFND 6 17,486 0 0
FIRSTENERGY CORP COM 337932107   57,979 1,515 SH   OTR 19 1,515 0 0
FIRSTSERVICE CORP NEW COM 33767E202   373,307 2,450 SH   DFND 1 2,450 0 0
FIRSTSERVICE CORP NEW COM 33767E202   529,983 3,482 SH   DFND 3 3,482 0 0
FIRSTSERVICE CORP NEW COM 33767E202   225,875 1,484 SH   DFND 5 1,484 0 0
FIRSTSERVICE CORP NEW COM 33767E202   410,197 2,695 SH   DFND 6 2,695 0 0
FIRSTSERVICE CORP NEW COM 33767E202   520,090 3,417 SH   DFND 14 3,417 0 0
FIRSTSERVICE CORP NEW COM 33767E202   9,756,593 64,101 SH   DFND 15 64,101 0 0
FIRSTSERVICE CORP NEW COM 33767E202   362,814 2,383 SH   DFND 19 2,383 0 0
FISERV INC COM 337738108   7,325,167 49,149 SH   DFND 1 47,915 0 1,234
FISERV INC COM 337738108   15,388,380 103,250 SH   DFND 2 103,250 0 0
FISERV INC COM 337738108   1,276,230 8,563 SH   DFND 4 8,563 0 0
FISERV INC COM 337738108   2,897,338 19,440 SH   DFND 5 19,440 0 0
FISERV INC COM 337738108   3,534,484 23,715 SH   DFND 6 23,715 0 0
FISERV INC COM 337738108   369,981,069 2,482,428 SH   DFND 8 2,482,428 0 0
FISERV INC COM 337738108   247,555 1,661 SH   OTR 19 1,661 0 0
FIVE BELOW INC COM 33829M101   6,974 64 SH   DFND 1 55 0 9
FIVE BELOW INC COM 33829M101   1,635 15 SH   DFND 2 15 0 0
FIVE BELOW INC COM 33829M101   33,563 308 SH   DFND 4 308 0 0
FIVE BELOW INC COM 33829M101   51,943,259 476,675 SH   DFND 5 476,675 0 0
FIVE STAR BANCORP COM 33830T103   12,072,710 510,474 SH   DFND 15 510,474 0 0
FIVE STAR BANCORP COM 33830T103   1,586,915 67,100 SH   DFND 19 67,100 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   6,971,619 7,532,000 PRN   DFND 15 7,532,000 0 0
FIVERR INTL LTD NOTE11/0 33835LAA3   928,377 1,003,000 PRN   DFND 19 1,003,000 0 0
FLEX LTD ORD Y2573F102   55,146 1,870 SH   DFND 1 1,870 0 0
FLEX LTD ORD Y2573F102   5,161 175 SH   DFND 4 175 0 0
FLEX LTD ORD Y2573F102   381,866 12,949 SH   DFND 6 12,949 0 0
FLEX LTD ORD Y2573F102   138,475,869 4,695,689 SH   DFND 8 4,695,689 0 0
FLEX LTD ORD Y2573F102   1,731,511 58,715 SH   DFND 18 58,715 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   997,961 24,862 SH   DFND 1 24,862 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,679,473 91,666 SH   DFND 4 91,666 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   77,498 1,457 SH   DFND 1 1,457 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   223,214 3,405 SH   DFND 1 3,405 0 0
FLOWERS FOODS INC COM 343498101   799 36 SH   DFND 1 36 0 0
FLOWERS FOODS INC COM 343498101   261,738 11,790 SH   DFND 4 11,790 0 0
FLOWERS FOODS INC COM 343498101   726,229 32,713 SH   DFND 5 23,205 0 9,508
FLOWERS FOODS INC COM 343498101   1,486,246 66,948 SH   DFND 6 66,948 0 0
FLOWSERVE CORP COM 34354P105   44,108 917 SH   DFND 1 27 0 890
FLOWSERVE CORP COM 34354P105   55,507 1,154 SH   DFND 4 1,154 0 0
FLOWSERVE CORP COM 34354P105   1,740,402 36,183 SH   DFND 15 33,840 0 2,343
FLOWSERVE CORP COM 34354P105   1,311,398 27,264 SH   DFND 19 27,264 0 0
FLUENCE ENERGY INC COM CL A 34379V103   2,584,735 149,062 SH   DFND 5 149,062 0 0
FLUSHING FINL CORP COM 343873105   1,368 104 SH   DFND 4 104 0 0
FLUSHING FINL CORP COM 343873105   214,766 16,332 SH   DFND 5 15,695 0 637
FLUSHING FINL CORP COM 343873105   17,069 1,298 SH   DFND 6 1,298 0 0
FLUTTER ENTMT PLC SHS G3643J108   8,571 47 SH   DFND 4 47 0 0
FLUTTER ENTMT PLC SHS G3643J108   8,909,032 48,707 SH   DFND 6 48,707 0 0
FLYWIRE CORPORATION COM VTG 302492103   31,141 1,900 SH   DFND 1 1,900 0 0
FLYWIRE CORPORATION COM VTG 302492103   246 15 SH   DFND 4 15 0 0
FLYWIRE CORPORATION COM VTG 302492103   32,690,316 1,994,528 SH   DFND 5 1,994,528 0 0
FMC CORP COM NEW 302491303   872,228 15,156 SH   DFND 1 14,688 0 468
FMC CORP COM NEW 302491303   887,306 15,418 SH   DFND 4 15,418 0 0
FMC CORP COM NEW 302491303   85,922 1,493 SH   DFND 5 1,493 0 0
FMC CORP COM NEW 302491303   504,023 8,758 SH   DFND 6 8,758 0 0
FMC CORP COM NEW 302491303   22,847 397 SH   OTR 19 397 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   335,330 3,115 SH   DFND 4 3,115 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   65,236 606 SH   OTR 15 606 0 0
FOOT LOCKER INC COM 344849104   316,210 12,689 SH   DFND 1 12,616 0 73
FOOT LOCKER INC COM 344849104   27,238 1,093 SH   DFND 4 1,093 0 0
FOOT LOCKER INC COM 344849104   113,486 4,554 SH   DFND 6 4,554 0 0
FORD MTR CO DEL COM 345370860   188,727 15,050 SH   DFND 1 12,106 0 2,944
FORD MTR CO DEL COM 345370860   43,514 3,470 SH   DFND 2 3,470 0 0
FORD MTR CO DEL COM 345370860   686,904 54,777 SH   DFND 4 54,777 0 0
FORD MTR CO DEL COM 345370860   4,902,400 390,941 SH   DFND 5 390,941 0 0
FORD MTR CO DEL COM 345370860   1,639,856 130,770 SH   DFND 6 130,770 0 0
FORD MTR CO DEL COM 345370860   2,469,615 196,939 SH   DFND 15 187,789 0 9,150
FORD MTR CO DEL COM 345370860   139,909 11,157 SH   OTR 19 11,157 0 0
FORD MTR CO DEL COM 345370860   4,077,456 325,156 SH   DFND 19 325,156 0 0
FORESTAR GROUP INC COM 346232101   7,038 220 SH   DFND 4 220 0 0
FORESTAR GROUP INC COM 346232101   621,758 19,436 SH   DFND 5 18,950 0 486
FORESTAR GROUP INC COM 346232101   23,929 748 SH   DFND 6 748 0 0
FORESTAR GROUP INC COM 346232101   559,217 17,481 SH   DFND 15 16,749 0 732
FORESTAR GROUP INC COM 346232101   510,720 15,965 SH   DFND 19 15,965 0 0
FORMFACTOR INC COM 346375108   5,387 89 SH   DFND 1 9 0 80
FORMFACTOR INC COM 346375108   84,560 1,397 SH   DFND 4 1,397 0 0
FORMFACTOR INC COM 346375108   349,016 5,766 SH   DFND 5 5,766 0 0
FORMFACTOR INC COM 346375108   21,022,069 347,300 SH   DFND 15 347,300 0 0
FORMFACTOR INC COM 346375108   931,072 15,382 SH   DFND 19 15,382 0 0
FORTINET INC COM 34959E109   13,283,146 220,394 SH   DFND 1 219,585 0 809
FORTINET INC COM 34959E109   188,344 3,125 SH   DFND 2 3,125 0 0
FORTINET INC COM 34959E109   707,027 11,731 SH   DFND 4 11,731 0 0
FORTINET INC COM 34959E109   2,678,158 44,436 SH   DFND 5 38,974 0 5,462
FORTINET INC COM 34959E109   1,471,552 24,416 SH   DFND 6 24,416 0 0
FORTINET INC COM 34959E109   45,203 750 SH   DFND 7 0 0 750
FORTINET INC COM 34959E109   475,108 7,883 SH   DFND 11 0 0 7,883
FORTINET INC COM 34959E109   3,014 50 SH   DFND 13 50 0 0
FORTINET INC COM 34959E109   109,571 1,818 SH   OTR 19 1,818 0 0
FORTINET INC COM 34959E109   439,127 7,286 SH   DFND   7,286 0 0
FORTIS INC COM 349553107   807,095 20,780 SH   DFND 1 20,780 0 0
FORTIS INC COM 349553107   2,316,172 59,587 SH   DFND 3 59,587 0 0
FORTIS INC COM 349553107   22,389 576 SH   DFND 4 576 0 0
FORTIS INC COM 349553107   902,027 23,206 SH   DFND 5 23,206 0 0
FORTIS INC COM 349553107   5,579,966 143,553 SH   DFND 6 143,553 0 0
FORTIS INC COM 349553107   1,663,887 42,806 SH   DFND 14 42,806 0 0
FORTIVE CORP COM 34959J108   13,664,559 184,407 SH   DFND 1 182,357 0 2,050
FORTIVE CORP COM 34959J108   86,327 1,165 SH   DFND 2 1,165 0 0
FORTIVE CORP COM 34959J108   103,147 1,392 SH   DFND 3 1,392 0 0
FORTIVE CORP COM 34959J108   351,753 4,747 SH   DFND 4 4,747 0 0
FORTIVE CORP COM 34959J108   328,411 4,432 SH   DFND 5 4,432 0 0
FORTIVE CORP COM 34959J108   785,682 10,603 SH   DFND 6 10,603 0 0
FORTIVE CORP COM 34959J108   4,092,543 55,230 SH   DFND 11 55,230 0 0
FORTIVE CORP COM 34959J108   168,695,245 2,276,589 SH   DFND 15 2,274,527 0 2,062
FORTIVE CORP COM 34959J108   74,174 1,001 SH   OTR 19 1,001 0 0
FORTIVE CORP COM 34959J108   11,482,314 154,957 SH   DFND 19 154,957 0 0
FORTUNA MNG CORP COM NEW 349942102   173,134 35,400 SH   DFND 5 35,400 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   370,028 5,698 SH   DFND 1 5,698 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   188,261 2,899 SH   DFND 2 2,899 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   311,777 4,801 SH   DFND 4 4,801 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   113,255 1,744 SH   DFND 6 1,744 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,781,044 27,426 SH   DFND 15 25,663 0 1,763
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,447,123 22,284 SH   DFND 19 22,284 0 0
FOSTER L B CO COM 350060109   3,256,492 151,324 SH   DFND 8 151,324 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   493 20 SH   DFND 1 16 0 4
FOUR CORNERS PPTY TR INC COM 35086T109   29,407 1,192 SH   DFND 4 1,192 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   723,719 29,336 SH   DFND 5 25,376 0 3,960
FOUR CORNERS PPTY TR INC COM 35086T109   119,403 4,840 SH   DFND 6 4,840 0 0
FOX CORP CL A COM 35137L105   4,399 128 SH   DFND 1 128 0 0
FOX CORP CL A COM 35137L105   3,368 98 SH   DFND 2 98 0 0
FOX CORP CL A COM 35137L105   71,352 2,076 SH   DFND 4 2,076 0 0
FOX CORP CL A COM 35137L105   2,401,776 69,880 SH   DFND 5 62,065 0 7,815
FOX CORP CL A COM 35137L105   416,461 12,117 SH   DFND 6 12,117 0 0
FOX CORP CL A COM 35137L105   3,437 100 SH   DFND 13 100 0 0
FOX CORP CL A COM 35137L105   24,025 699 SH   OTR 19 699 0 0
FOX CORP CL B COM 35137L204   1,633 51 SH   DFND 1 0 0 51
FOX CORP CL B COM 35137L204   21,838 682 SH   DFND 4 682 0 0
FOX CORP CL B COM 35137L204   54,370 1,698 SH   DFND 5 1,698 0 0
FOX CORP CL B COM 35137L204   164,583 5,140 SH   DFND 6 5,140 0 0
FOX CORP CL B COM 35137L204   12,200 381 SH   OTR 19 381 0 0
FOX FACTORY HLDG CORP COM 35138V102   4,482 93 SH   DFND 1 14 0 79
FOX FACTORY HLDG CORP COM 35138V102   15,565 323 SH   DFND 4 323 0 0
FOX FACTORY HLDG CORP COM 35138V102   293,429 6,089 SH   DFND 5 6,089 0 0
FRANCO NEV CORP COM 351858105   9,719 82 SH   DFND 1 55 0 27
FRANCO NEV CORP COM 351858105   130,436 1,100 SH   DFND 3 1,100 0 0
FRANCO NEV CORP COM 351858105   395,576 3,336 SH   DFND 4 3,336 0 0
FRANCO NEV CORP COM 351858105   1,044,078 8,805 SH   DFND 5 8,805 0 0
FRANCO NEV CORP COM 351858105   6,624,587 55,867 SH   DFND 6 55,867 0 0
FRANCO NEV CORP COM 351858105   473,126 3,990 SH   DFND 14 3,990 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   365 29 SH   DFND 1 13 0 16
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   4,901 389 SH   DFND 4 389 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   23,723,797 1,882,841 SH   SOLE   1,882,841 0 0
FRANKLIN COVEY CO COM 353469109   241,604 6,358 SH   DFND 5 6,358 0 0
FRANKLIN COVEY CO COM 353469109   27,588 726 SH   DFND 6 726 0 0
FRANKLIN ELEC INC COM 353514102   31,015 322 SH   DFND 1 318 0 4
FRANKLIN ELEC INC COM 353514102   178,385 1,852 SH   DFND 4 1,852 0 0
FRANKLIN ELEC INC COM 353514102   266,999 2,772 SH   DFND 6 2,772 0 0
FRANKLIN ELEC INC COM 353514102   216,238 2,245 SH   DFND 15 2,150 0 95
FRANKLIN ELEC INC COM 353514102   193,218 2,006 SH   DFND 19 2,006 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   29,446,154 326,943 SH   DFND 1 318,037 0 8,906
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   427,089 4,742 SH   DFND 5 4,742 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   171,844 1,908 SH   SOLE   1,908 0 0
FRANKLIN RESOURCES INC COM 354613101   19,885,667 889,739 SH   DFND 1 820,283 0 69,456
FRANKLIN RESOURCES INC COM 354613101   3,911 175 SH   DFND 2 175 0 0
FRANKLIN RESOURCES INC COM 354613101   1,341 60 SH   DFND 4 60 0 0
FRANKLIN RESOURCES INC COM 354613101   81,198 3,633 SH   DFND 5 3,633 0 0
FRANKLIN RESOURCES INC COM 354613101   217,242 9,720 SH   DFND 6 9,720 0 0
FRANKLIN RESOURCES INC COM 354613101   20,070 898 SH   OTR 19 898 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   12,535,200 360,000 SH   SOLE   360,000 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   205,535 6,575 SH   DFND 1 6,575 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,250,900 40,016 SH   DFND 5 40,016 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   108,528 4,080 SH   DFND 1 4,080 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   21,892 823 SH   DFND 5 823 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   134,800 3,200 SH   DFND 1 3,200 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   649,146 15,410 SH   DFND 5 15,410 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   24,432,500 580,000 SH   SOLE   580,000 0 0
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397   11,398,680 450,000 SH   SOLE   450,000 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   5,214,991 109,440 SH   DFND 1 109,440 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   17,298 363 SH   DFND 3 363 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   242,795,528 5,095,223 SH   DFND 5 5,095,223 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   684,724,901 14,369,400 SH   DFND 8 14,369,400 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   1,747,052 36,732 SH   DFND   36,732 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   142,955 3,000 SH   SOLE   3,000 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P413   4,434,469 185,000 SH   SOLE   185,000 0 0
FRANKLIN TEMPLETON ETF TR CLEARBRIDGE SUST 35473P447   1,133,125 49,000 SH   SOLE   49,000 0 0
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   576,678 39,105 SH   DFND 8 39,105 0 0
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   9,216,813 625,000 SH   SOLE   625,000 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   66,025,969 5,047,201 SH   DFND 5 5,047,201 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   5,751 283 SH   DFND 3 283 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   261,975,905 12,892,515 SH   DFND 5 12,892,515 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   384,485,551 18,921,533 SH   DFND 8 18,921,533 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496   74,775 3,000 SH   SOLE   3,000 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   12,223 227 SH   DFND 3 227 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   16,090 514 SH   DFND 1 514 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   782,593 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   124,516,853 5,261,646 SH   DFND 5 5,261,646 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   236,650 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   22,229 1,052 SH   DFND 3 1,052 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   574,467,269 27,187,282 SH   DFND 5 27,187,282 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   767,638,130 36,329,301 SH   DFND 8 36,329,301 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   12,503,063 625,000 SH   SOLE   625,000 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   30,665,258 1,256,258 SH   DFND 5 1,256,258 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   4,059,939 192,323 SH   DFND 1 192,323 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   67,684,634 3,206,283 SH   DFND 5 3,206,283 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   96,373,103 4,565,282 SH   DFND 8 4,565,282 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   28,604,050 1,355,000 SH   DFND 12 1,355,000 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   20,382 1,011 SH   DFND 3 1,011 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   43,125,788 2,139,176 SH   DFND 5 2,139,176 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   133,456,236 6,619,853 SH   DFND 8 6,619,853 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   45,049 1,900 SH   DFND 1 1,900 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   53,955,567 2,275,646 SH   DFND 5 2,275,646 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   76,068,105 3,208,271 SH   DFND 8 3,208,271 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645   3,490,522 140,000 SH   SOLE   140,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   20,307 700 SH   DFND 3 700 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   7,398 255 SH   DFND 5 255 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   2,186,028 75,495 SH   DFND   75,495 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   870,312 30,000 SH   SOLE   30,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   1,250,794 55,000 SH   SOLE   55,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   5,048 192 SH   DFND 3 192 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   20,185,600 415,000 SH   SOLE   415,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   240,606 8,366 SH   DFND 1 8,366 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,119 178 SH   DFND 3 178 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,493 191 SH   DFND 5 191 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,905,881 97,990 SH   DFND 1 97,990 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   2,090,434 128,563 SH   DFND 1 128,563 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   81,300 5,000 SH   SOLE   5,000 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   257,856,407 4,639,374 SH   DFND 5 4,639,374 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   225,127,735 4,050,517 SH   DFND 8 4,050,517 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   2,413,782 145,714 SH   DFND 1 145,714 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   454,067 13,560 SH   DFND 3 13,560 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   78,815,427 3,299,097 SH   DFND 5 3,299,097 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   35,247,543 1,444,530 SH   DFND 5 1,444,530 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   253,886 4,950 SH   DFND 1 4,950 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   413,808 8,068 SH   DFND 5 8,068 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,228,171 25,271 SH   DFND 1 24,151 0 1,120
FREEPORT-MCMORAN INC CL B 35671D857   17,836 367 SH   DFND 2 367 0 0
FREEPORT-MCMORAN INC CL B 35671D857   121,500 2,500 SH   DFND 3 2,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   703,291 14,471 SH   DFND 4 14,471 0 0
FREEPORT-MCMORAN INC CL B 35671D857   145,474,137 2,993,295 SH   DFND 5 2,993,295 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,476,364 50,954 SH   DFND 6 50,954 0 0
FREEPORT-MCMORAN INC CL B 35671D857   223,803 4,605 SH   DFND 7 0 0 4,605
FREEPORT-MCMORAN INC CL B 35671D857   147,258 3,030 SH   DFND 11 3,030 0 0
FREEPORT-MCMORAN INC CL B 35671D857   258,212 5,313 SH   DFND 13 5,313 0 0
FREEPORT-MCMORAN INC CL B 35671D857   570,321 11,735 SH   DFND 14 11,735 0 0
FREEPORT-MCMORAN INC CL B 35671D857   643,669,238 13,244,223 SH   DFND 15 13,239,028 0 5,195
FREEPORT-MCMORAN INC CL B 35671D857   57,521,988 1,183,580 SH   DFND 16 84,649 0 1,098,931
FREEPORT-MCMORAN INC CL B 35671D857   83,760,642 1,723,470 SH   DFND 17 1,723,470 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,717,437 158,795 SH   DFND 18 158,795 0 0
FREEPORT-MCMORAN INC CL B 35671D857   195,469 4,022 SH   OTR 19 4,022 0 0
FREEPORT-MCMORAN INC CL B 35671D857   268,197,934 5,518,476 SH   DFND 19 5,518,476 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   17,410 912 SH   DFND 1 740 0 172
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   20,254 1,061 SH   DFND 4 1,061 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,341,660 70,281 SH   DFND 18 70,281 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   109 5 SH   DFND 1 0 0 5
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,355 62 SH   DFND 4 62 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   357,007 16,339 SH   DFND 15 15,654 0 685
FRESH DEL MONTE PRODUCE INC ORD G36738105   321,566 14,717 SH   DFND 19 14,717 0 0
FRESHPET INC COM 358039105   158,632 1,226 SH   DFND 4 1,226 0 0
FRESHPET INC COM 358039105   192,020,659 1,484,046 SH   DFND 5 1,482,356 0 1,690
FRESHPET INC COM 358039105   20,754,674 160,404 SH   DFND 18 160,404 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   69,427,358 35,000,000 PRN   DFND 5 35,000,000 0 0
FRESHWORKS INC CLASS A COM 358054104   26,826,864 2,114,016 SH   DFND 5 2,114,016 0 0
FRESHWORKS INC CLASS A COM 358054104   14,357,821 1,131,428 SH   DFND 16 1,131,428 0 0
FRESHWORKS INC CLASS A COM 358054104   1,204,268 94,899 SH   DFND   94,899 0 0
FREYR BATTERY INC COM NEW 35834F104   1,556,690 915,700 SH   DFND 5 915,700 0 0
FRONTDOOR INC COM 35905A109   10,103 299 SH   DFND 1 191 0 108
FRONTDOOR INC COM 35905A109   5,474 162 SH   DFND 4 162 0 0
FRONTDOOR INC COM 35905A109   1,403,164 41,526 SH   DFND 5 41,526 0 0
FRONTDOOR INC COM 35905A109   149,419 4,422 SH   DFND 6 4,422 0 0
FRONTDOOR INC COM 35905A109   1,118,854 33,112 SH   DFND 15 31,725 0 1,387
FRONTDOOR INC COM 35905A109   1,025,864 30,360 SH   DFND 19 30,360 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,068 79 SH   DFND 1 79 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   64,272 2,455 SH   DFND 4 2,455 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,103,566 42,153 SH   DFND 5 35,327 0 6,826
FRP HLDGS INC COM 30292L107   212,902 7,465 SH   DFND 5 7,465 0 0
FS KKR CAP CORP COM 302635206   6,228,741 315,699 SH   DFND 15 315,699 0 0
FTAI AVIATION LTD SHS G3730V105   7,742 75 SH   DFND 4 75 0 0
FTAI AVIATION LTD SHS G3730V105   433,566 4,200 SH   DFND 7 0 0 4,200
FTAI AVIATION LTD SHS G3730V105   19,763,074 191,447 SH   DFND 15 191,447 0 0
FTAI AVIATION LTD SHS G3730V105   737,165 7,141 SH   DFND 19 7,141 0 0
FTI CONSULTING INC COM 302941109   20,044 93 SH   DFND 1 93 0 0
FTI CONSULTING INC COM 302941109   498,736 2,314 SH   DFND 4 2,314 0 0
FTI CONSULTING INC COM 302941109   98,066 455 SH   DFND 6 455 0 0
FUBOTV INC COM 35953D104   3,018 2,434 SH   DFND 4 2,434 0 0
FUBOTV INC COM 35953D104   35,857 28,917 SH   DFND 6 28,917 0 0
FULCRUM THERAPEUTICS INC COM 359616109   153,890 24,821 SH   DFND 4 24,821 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,699,077 211,328 SH   DFND 6 211,328 0 0
FULLER H B CO COM 359694106   6,080 79 SH   DFND 1 22 0 57
FULLER H B CO COM 359694106   840,018 10,915 SH   DFND 2 10,915 0 0
FULLER H B CO COM 359694106   46,099 599 SH   DFND 4 599 0 0
FULLER H B CO COM 359694106   690,408 8,971 SH   DFND 5 8,971 0 0
FULLER H B CO COM 359694106   3,525,768 45,813 SH   DFND 15 45,813 0 0
FULTON FINL CORP PA COM 360271100   357 21 SH   DFND 1 21 0 0
FULTON FINL CORP PA COM 360271100   11,360 669 SH   DFND 4 669 0 0
FULTON FINL CORP PA COM 360271100   2,452,353 144,426 SH   DFND 5 144,426 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   41,594 634 SH   DFND 4 634 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,817,259 27,700 SH   DFND 5 27,700 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   55,305 843 SH   DFND 6 843 0 0
G III APPAREL GROUP LTD COM 36237H101   52,110 1,925 SH   DFND 4 1,925 0 0
G III APPAREL GROUP LTD COM 36237H101   902,757 33,349 SH   DFND 5 32,806 0 543
G III APPAREL GROUP LTD COM 36237H101   63,127 2,332 SH   DFND 6 2,332 0 0
G III APPAREL GROUP LTD COM 36237H101   195,472 7,221 SH   DFND 15 6,916 0 305
G III APPAREL GROUP LTD COM 36237H101   175,901 6,498 SH   DFND 19 6,498 0 0
GALIANO GOLD INC COM 36352H100   13,842,291 8,057,262 SH   DFND 5 8,057,262 0 0
GALLAGHER ARTHUR J & CO COM 363576109   59,809,333 230,648 SH   DFND 1 221,385 0 9,263
GALLAGHER ARTHUR J & CO COM 363576109   6,807,147 26,251 SH   DFND 2 26,251 0 0
GALLAGHER ARTHUR J & CO COM 363576109   331,139 1,277 SH   DFND 4 1,277 0 0
GALLAGHER ARTHUR J & CO COM 363576109   64,644,686 249,295 SH   DFND 5 249,295 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,035,584 7,850 SH   DFND 6 7,850 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,890 15 SH   DFND 13 15 0 0
GALLAGHER ARTHUR J & CO COM 363576109   160,772 620 SH   OTR 19 620 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,803 62 SH   DFND 1 62 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   15,100 334 SH   DFND 2 334 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   19,892 440 SH   DFND 4 440 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,781,590 127,883 SH   DFND 5 109,222 0 18,661
GAMING & LEISURE PPTYS INC COM 36467J108   1,471,902 32,557 SH   DFND 6 32,557 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,939 65 SH   DFND 13 65 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   349,546,857 7,731,627 SH   DFND 15 7,729,560 0 2,067
GAMING & LEISURE PPTYS INC COM 36467J108   157,175,187 3,476,558 SH   DFND 19 3,476,558 0 0
GANNETT CO INC COM 36472T109   1,724 374 SH   DFND 4 374 0 0
GANNETT CO INC COM 36472T109   499,890 108,436 SH   DFND 5 106,871 0 1,565
GAP INC COM 364760108   1,290 54 SH   DFND 1 54 0 0
GAP INC COM 364760108   68,827 2,881 SH   DFND 4 2,881 0 0
GAP INC COM 364760108   8,077,639 338,118 SH   DFND 5 303,782 0 34,336
GAP INC COM 364760108   45,367 1,899 SH   DFND 15 1,899 0 0
GAP INC COM 364760108   192,482 8,057 SH   DFND 19 8,057 0 0
GAP INC COM 364760108   426,142 17,872 SH   DFND   17,872 0 0
GARMIN LTD SHS H2906T109   14,826 91 SH   DFND 1 53 0 38
GARMIN LTD SHS H2906T109   34,539 212 SH   DFND 2 212 0 0
GARMIN LTD SHS H2906T109   473,283 2,905 SH   DFND 4 2,905 0 0
GARMIN LTD SHS H2906T109   409,581 2,514 SH   DFND 5 2,514 0 0
GARMIN LTD SHS H2906T109   11,851,290 72,743 SH   DFND 6 72,743 0 0
GARMIN LTD SHS H2906T109   1,834,479 11,260 SH   DFND 15 10,552 0 708
GARMIN LTD SHS H2906T109   71,848 441 SH   OTR 19 441 0 0
GARMIN LTD SHS H2906T109   1,565,335 9,608 SH   DFND 19 9,608 0 0
GARTNER INC COM 366651107   95,201 212 SH   DFND 1 199 0 13
GARTNER INC COM 366651107   260,006 579 SH   DFND 4 579 0 0
GARTNER INC COM 366651107   265,300,606 590,791 SH   DFND 5 590,113 0 678
GARTNER INC COM 366651107   10,662,930 23,745 SH   DFND 6 23,745 0 0
GARTNER INC COM 366651107   4,491 10 SH   DFND 13 10 0 0
GARTNER INC COM 366651107   46,399,125 103,325 SH   DFND 15 103,325 0 0
GARTNER INC COM 366651107   97,895 218 SH   OTR 19 218 0 0
GARTNER INC COM 366651107   25,773,350 57,394 SH   DFND 19 52,655 0 4,739
GATES INDL CORP PLC ORD SHS G39108108   22,760,519 1,439,628 SH   DFND 8 1,358,034 0 81,594
GATES INDL CORP PLC ORD SHS G39108108   2,675,843 169,250 SH   DFND 15 169,250 0 0
GATX CORP COM 361448103   662 5 SH   DFND 1 5 0 0
GATX CORP COM 361448103   5,427 41 SH   DFND 4 41 0 0
GATX CORP COM 361448103   349,695 2,642 SH   DFND 5 2,642 0 0
GE AEROSPACE COM NEW 369604301   17,842,157 112,236 SH   DFND 1 108,240 0 3,996
GE AEROSPACE COM NEW 369604301   4,417,617 27,789 SH   DFND 2 27,789 0 0
GE AEROSPACE COM NEW 369604301   1,750,737 11,013 SH   DFND 4 11,013 0 0
GE AEROSPACE COM NEW 369604301   41,826,756 263,111 SH   DFND 5 262,662 0 449
GE AEROSPACE COM NEW 369604301   5,146,972 32,377 SH   DFND 6 32,377 0 0
GE AEROSPACE COM NEW 369604301   16,533 104 SH   DFND 7 0 0 104
GE AEROSPACE COM NEW 369604301   3,974 25 SH   DFND 13 25 0 0
GE AEROSPACE COM NEW 369604301   1,754,393 11,036 SH   DFND 15 10,322 0 714
GE AEROSPACE COM NEW 369604301   494,397 3,110 SH   OTR 19 3,110 0 0
GE AEROSPACE COM NEW 369604301   1,335,825 8,403 SH   DFND 19 8,403 0 0
GE AEROSPACE COM NEW 369604301   338,129 2,127 SH   DFND   2,127 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,102,385 39,815 SH   DFND 1 38,500 0 1,315
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   223,786 2,872 SH   DFND 4 2,872 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   861,873 11,061 SH   DFND 5 5,734 0 5,327
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   985,532 12,648 SH   DFND 6 12,648 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   25,714 330 SH   DFND 7 0 0 330
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   93,504 1,200 SH   OTR 19 1,200 0 0
GE VERNOVA INC COM 36828A101   4,796,620 27,967 SH   DFND 1 26,968 0 999
GE VERNOVA INC COM 36828A101   397,046 2,315 SH   DFND 4 2,315 0 0
GE VERNOVA INC COM 36828A101   638,532 3,723 SH   DFND 5 3,723 0 0
GE VERNOVA INC COM 36828A101   1,407,926 8,209 SH   DFND 6 8,209 0 0
GE VERNOVA INC COM 36828A101   65,860 384 SH   DFND 7 0 0 384
GE VERNOVA INC COM 36828A101   81,639 476 SH   DFND 13 476 0 0
GE VERNOVA INC COM 36828A101   24,839,450 144,828 SH   DFND 14 144,828 0 0
GE VERNOVA INC COM 36828A101   44,188,865 257,646 SH   DFND 16 3,718 0 253,928
GE VERNOVA INC COM 36828A101   250,626,534 1,461,294 SH   DFND 17 1,461,294 0 0
GE VERNOVA INC COM 36828A101   134,121 782 SH   OTR 19 782 0 0
GEN DIGITAL INC COM 668771108   27,428 1,098 SH   DFND 1 538 0 560
GEN DIGITAL INC COM 668771108   2,398 96 SH   DFND 2 96 0 0
GEN DIGITAL INC COM 668771108   404,726 16,202 SH   DFND 4 16,202 0 0
GEN DIGITAL INC COM 668771108   412,894 16,529 SH   DFND 5 8,275 0 8,254
GEN DIGITAL INC COM 668771108   4,702,910 188,267 SH   DFND 6 188,267 0 0
GEN DIGITAL INC COM 668771108   237,683,226 9,514,941 SH   DFND 8 9,514,941 0 0
GEN DIGITAL INC COM 668771108   41,417 1,658 SH   OTR 19 1,658 0 0
GENERAC HLDGS INC COM 368736104   54,739 414 SH   DFND 1 354 0 60
GENERAC HLDGS INC COM 368736104   1,599,598 12,098 SH   DFND 2 12,098 0 0
GENERAC HLDGS INC COM 368736104   17,717 134 SH   DFND 4 134 0 0
GENERAC HLDGS INC COM 368736104   102,471 775 SH   DFND 5 775 0 0
GENERAC HLDGS INC COM 368736104   46,409 351 SH   DFND 6 351 0 0
GENERAC HLDGS INC COM 368736104   24,990 189 SH   OTR 19 189 0 0
GENERAL DYNAMICS CORP COM 369550108   1,930,592 6,654 SH   DFND 1 6,529 0 125
GENERAL DYNAMICS CORP COM 369550108   2,344,331 8,080 SH   DFND 2 8,080 0 0
GENERAL DYNAMICS CORP COM 369550108   688,212 2,372 SH   DFND 4 2,372 0 0
GENERAL DYNAMICS CORP COM 369550108   511,945,067 1,764,476 SH   DFND 5 1,764,241 0 235
GENERAL DYNAMICS CORP COM 369550108   2,853,527 9,835 SH   DFND 6 9,835 0 0
GENERAL DYNAMICS CORP COM 369550108   203,098 700 SH   DFND 7 0 0 700
GENERAL DYNAMICS CORP COM 369550108   185,980 641 SH   OTR 19 641 0 0
GENERAL DYNAMICS CORP COM 369550108   270,991 934 SH   DFND 19 934 0 0
GENERAL MLS INC COM 370334104   1,584,979 25,055 SH   DFND 1 24,224 0 831
GENERAL MLS INC COM 370334104   2,936,466 46,419 SH   DFND 2 46,419 0 0
GENERAL MLS INC COM 370334104   1,399,248 22,119 SH   DFND 4 22,119 0 0
GENERAL MLS INC COM 370334104   13,886,203 219,510 SH   DFND 5 199,371 0 20,139
GENERAL MLS INC COM 370334104   2,919,576 46,152 SH   DFND 6 46,152 0 0
GENERAL MLS INC COM 370334104   4,700,091 74,298 SH   DFND 15 74,298 0 0
GENERAL MLS INC COM 370334104   102,418 1,619 SH   OTR 19 1,619 0 0
GENERAL MTRS CO COM 37045V100   67,367 1,450 SH   DFND 1 983 0 467
GENERAL MTRS CO COM 37045V100   223,240 4,805 SH   DFND 2 4,805 0 0
GENERAL MTRS CO COM 37045V100   1,313,006 28,261 SH   DFND 4 28,261 0 0
GENERAL MTRS CO COM 37045V100   79,963,142 1,721,118 SH   DFND 5 1,560,707 0 160,411
GENERAL MTRS CO COM 37045V100   1,586,934 34,157 SH   DFND 6 34,157 0 0
GENERAL MTRS CO COM 37045V100   355,572,876 7,653,312 SH   DFND 8 7,653,312 0 0
GENERAL MTRS CO COM 37045V100   1,171,303 25,211 SH   DFND 11 8,243 0 16,968
GENERAL MTRS CO COM 37045V100   4,181 90 SH   DFND 13 90 0 0
GENERAL MTRS CO COM 37045V100   666,522,361 14,346,155 SH   DFND 15 14,343,922 0 2,233
GENERAL MTRS CO COM 37045V100   150,623 3,242 SH   OTR 19 3,242 0 0
GENERAL MTRS CO COM 37045V100   261,443,940 5,627,291 SH   DFND 19 5,627,291 0 0
GENERAL MTRS CO COM 37045V100   235,017 5,068 SH   DFND   5,068 0 0
GENESCO INC COM 371532102   246,834 9,545 SH   DFND 5 9,318 0 227
GENESCO INC COM 371532102   18,205 704 SH   DFND 6 704 0 0
GENIE ENERGY LTD CL B 372284208   291,304 19,925 SH   DFND 5 19,444 0 481
GENIE ENERGY LTD CL B 372284208   12,866 880 SH   DFND 6 880 0 0
GENMAB A/S SPONSORED ADS 372303206   531,851 21,164 SH   DFND 1 21,092 0 72
GENMAB A/S SPONSORED ADS 372303206   143,367 5,705 SH   DFND 4 5,705 0 0
GENMAB A/S SPONSORED ADS 372303206   4,976 198 SH   DFND 10 198 0 0
GENPACT LIMITED SHS G3922B107   1,223 38 SH   DFND 1 38 0 0
GENPACT LIMITED SHS G3922B107   2,285 71 SH   DFND 4 71 0 0
GENPACT LIMITED SHS G3922B107   1,889,971 58,713 SH   DFND 5 58,713 0 0
GENPACT LIMITED SHS G3922B107   1,308,041 40,635 SH   DFND 6 40,635 0 0
GENPACT LIMITED SHS G3922B107   122,194,978 3,796,054 SH   DFND 16 3,796,054 0 0
GENTEX CORP COM 371901109   2,360 70 SH   DFND 1 70 0 0
GENTEX CORP COM 371901109   2,933 87 SH   DFND 4 87 0 0
GENTEX CORP COM 371901109   52,588 1,560 SH   DFND 5 1,560 0 0
GENTEX CORP COM 371901109   1,385,953 41,114 SH   DFND 6 41,114 0 0
GENTEX CORP COM 371901109   1,802,642 53,475 SH   DFND 15 50,049 0 3,426
GENTEX CORP COM 371901109   1,643,565 48,756 SH   DFND 19 48,756 0 0
GENTHERM INC COM 37253A103   937 19 SH   DFND 1 5 0 14
GENTHERM INC COM 37253A103   24,956 506 SH   DFND 4 506 0 0
GENTHERM INC COM 37253A103   689,888 13,988 SH   DFND 5 13,988 0 0
GENTHERM INC COM 37253A103   182,977 3,710 SH   DFND 15 3,557 0 153
GENTHERM INC COM 37253A103   164,236 3,330 SH   DFND 19 3,330 0 0
GENUINE PARTS CO COM 372460105   81,056 586 SH   DFND 1 57 0 529
GENUINE PARTS CO COM 372460105   5,772,232 41,731 SH   DFND 2 41,731 0 0
GENUINE PARTS CO COM 372460105   426,994 3,087 SH   DFND 4 3,087 0 0
GENUINE PARTS CO COM 372460105   2,016,844 14,581 SH   DFND 5 14,581 0 0
GENUINE PARTS CO COM 372460105   6,436,721 46,535 SH   DFND 6 46,535 0 0
GENUINE PARTS CO COM 372460105   9,911,458 71,656 SH   DFND 8 71,656 0 0
GENUINE PARTS CO COM 372460105   67,224 486 SH   DFND 11 0 0 486
GENUINE PARTS CO COM 372460105   44,539 322 SH   DFND 15 322 0 0
GENUINE PARTS CO COM 372460105   54,636 395 SH   OTR 19 395 0 0
GENUINE PARTS CO COM 372460105   179,124 1,295 SH   DFND 19 1,295 0 0
GENWORTH FINL INC COM SHS 37247D106   3,636 602 SH   DFND 1 204 0 398
GENWORTH FINL INC COM SHS 37247D106   54,106 8,958 SH   DFND 4 8,958 0 0
GENWORTH FINL INC COM SHS 37247D106   502,147 83,137 SH   DFND 5 78,479 0 4,658
GENWORTH FINL INC COM SHS 37247D106   152,148 25,190 SH   DFND 6 25,190 0 0
GENWORTH FINL INC COM SHS 37247D106   1,127,523 186,676 SH   DFND 15 178,981 0 7,695
GENWORTH FINL INC COM SHS 37247D106   1,011,024 167,388 SH   DFND 19 167,388 0 0
GEO GROUP INC NEW COM 36162J106   187 13 SH   DFND 1 13 0 0
GEO GROUP INC NEW COM 36162J106   2,412 168 SH   DFND 4 168 0 0
GEO GROUP INC NEW COM 36162J106   1,236,295 86,093 SH   DFND 5 84,436 0 1,657
GEO GROUP INC NEW COM 36162J106   86,878 6,050 SH   DFND 6 6,050 0 0
GERDAU SA SPON ADR REP PFD 373737105   47,563 14,413 SH   DFND 4 14,413 0 0
GERMAN AMERN BANCORP INC COM 373865104   3,217 91 SH   DFND 4 91 0 0
GERMAN AMERN BANCORP INC COM 373865104   53,661 1,518 SH   DFND 6 1,518 0 0
GERMAN AMERN BANCORP INC COM 373865104   53,396,811 1,510,518 SH   DFND 8 1,415,540 0 94,978
GERON CORP COM 374163103   60,361 14,236 SH   DFND 4 14,236 0 0
GETTY RLTY CORP NEW COM 374297109   27,327 1,025 SH   DFND 1 1,025 0 0
GETTY RLTY CORP NEW COM 374297109   3,306 124 SH   DFND 4 124 0 0
GETTY RLTY CORP NEW COM 374297109   437,464 16,409 SH   DFND 5 15,114 0 1,295
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   573,902 14,734 SH   DFND 6 14,734 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,544,937 39,685 SH   DFND 15 39,685 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   31,210,728 801,655 SH   DFND 18 715,755 0 85,900
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   910,183 23,380 SH   DFND 19 23,380 0 0
GIBRALTAR INDS INC COM 374689107   1,028 15 SH   DFND 1 11 0 4
GIBRALTAR INDS INC COM 374689107   16,589 242 SH   DFND 4 242 0 0
GIBRALTAR INDS INC COM 374689107   186,662 2,723 SH   DFND 15 2,608 0 115
GIBRALTAR INDS INC COM 374689107   167,879 2,449 SH   DFND 19 2,449 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   8,338,213 274,103 SH   DFND 16 274,103 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,503 66 SH   DFND 1 0 0 66
GILDAN ACTIVEWEAR INC COM 375916103   17,071 450 SH   DFND 3 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103   20,591 543 SH   DFND 4 543 0 0
GILDAN ACTIVEWEAR INC COM 375916103   543,338 14,323 SH   DFND 5 14,323 0 0
GILDAN ACTIVEWEAR INC COM 375916103   463,372 12,215 SH   DFND 6 12,215 0 0
GILDAN ACTIVEWEAR INC COM 375916103   204,847 5,400 SH   DFND   5,400 0 0
GILEAD SCIENCES INC COM 375558103   13,567,010 197,741 SH   DFND 1 191,801 0 5,940
GILEAD SCIENCES INC COM 375558103   430,665 6,277 SH   DFND 2 6,277 0 0
GILEAD SCIENCES INC COM 375558103   2,163,342 31,531 SH   DFND 4 31,531 0 0
GILEAD SCIENCES INC COM 375558103   103,793,139 1,512,799 SH   DFND 5 1,424,052 0 88,747
GILEAD SCIENCES INC COM 375558103   4,135,742 60,279 SH   DFND 6 60,279 0 0
GILEAD SCIENCES INC COM 375558103   156,911 2,287 SH   DFND 7 0 0 2,287
GILEAD SCIENCES INC COM 375558103   41,235 601 SH   DFND 11 601 0 0
GILEAD SCIENCES INC COM 375558103   28,473 415 SH   DFND 13 415 0 0
GILEAD SCIENCES INC COM 375558103   240,547 3,506 SH   OTR 19 3,506 0 0
GILEAD SCIENCES INC COM 375558103   653,242 9,539 SH   DFND   9,539 0 0
GITLAB INC CLASS A COM 37637K108   104,412 2,100 SH   DFND 1 2,100 0 0
GITLAB INC CLASS A COM 37637K108   249 5 SH   DFND 4 5 0 0
GITLAB INC CLASS A COM 37637K108   131,558,696 2,645,991 SH   DFND 5 2,614,721 0 31,270
GLADSTONE COMMERCIAL CORP COM 376536108   299,670 21,000 SH   DFND 1 21,000 0 0
GLAUKOS CORP COM 377322102   3,787 32 SH   DFND 1 14 0 18
GLAUKOS CORP COM 377322102   33,848 286 SH   DFND 4 286 0 0
GLAUKOS CORP COM 377322102   258,240 2,182 SH   DFND 5 1,468 0 714
GLAUKOS CORP COM 377322102   386,176 3,263 SH   DFND 15 3,135 0 128
GLAUKOS CORP COM 377322102   344,399 2,910 SH   DFND 19 2,910 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,317 42 SH   DFND 1 0 0 42
GLOBAL INDUSTRIAL COMPANY COM 37892E102   462,685 14,754 SH   DFND 5 14,367 0 387
GLOBAL INDUSTRIAL COMPANY COM 37892E102   30,356 968 SH   DFND 6 968 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,970 217 SH   DFND 4 217 0 0
GLOBAL MED REIT INC COM NEW 37954A204   315,448 34,741 SH   DFND 5 34,741 0 0
GLOBAL PMTS INC COM 37940X102   34,329 355 SH   DFND 1 259 0 96
GLOBAL PMTS INC COM 37940X102   92,155 953 SH   DFND 2 953 0 0
GLOBAL PMTS INC COM 37940X102   220,863 2,284 SH   DFND 4 2,284 0 0
GLOBAL PMTS INC COM 37940X102   314,759 3,255 SH   DFND 5 3,255 0 0
GLOBAL PMTS INC COM 37940X102   926,676 9,583 SH   DFND 6 9,583 0 0
GLOBAL PMTS INC COM 37940X102   515,884,540 5,334,897 SH   DFND 8 5,334,897 0 0
GLOBAL PMTS INC COM 37940X102   3,522,684 36,429 SH   DFND 15 34,070 0 2,359
GLOBAL PMTS INC COM 37940X102   73,299 758 SH   OTR 19 758 0 0
GLOBAL PMTS INC COM 37940X102   2,681,878 27,734 SH   DFND 19 27,734 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   31,906 625 SH   DFND 1 625 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   20,928 885 SH   DFND 1 885 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   225,429 7,621 SH   DFND 4 7,621 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   64,939 2,105 SH   DFND 1 2,105 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   37,791 1,225 SH   DFND 3 1,225 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   103,596 3,444 SH   DFND 4 3,444 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   31,190 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   5,045 130 SH   DFND 1 130 0 0
GLOBALSTAR INC COM 378973408   19,936 17,800 SH   DFND 5 0 0 17,800
GLOBANT S A COM L44385109   891 5 SH   DFND 1 0 0 5
GLOBANT S A COM L44385109   53,656 301 SH   DFND 5 97 0 204
GLOBANT S A COM L44385109   57,578 323 SH   DFND 6 323 0 0
GLOBANT S A COM L44385109   2,156,946 12,100 SH   DFND   12,100 0 0
GLOBE LIFE INC COM 37959E102   1,399 17 SH   DFND 1 17 0 0
GLOBE LIFE INC COM 37959E102   69,033 839 SH   DFND 4 839 0 0
GLOBE LIFE INC COM 37959E102   5,828,304 70,835 SH   DFND 5 56,480 0 14,355
GLOBE LIFE INC COM 37959E102   2,557,921 31,088 SH   DFND 6 31,088 0 0
GLOBE LIFE INC COM 37959E102   91,331 1,110 SH   DFND 11 0 0 1,110
GLOBE LIFE INC COM 37959E102   1,700,974 20,673 SH   DFND 15 19,344 0 1,329
GLOBE LIFE INC COM 37959E102   21,886 266 SH   OTR 19 266 0 0
GLOBE LIFE INC COM 37959E102   1,291,220 15,693 SH   DFND 19 15,693 0 0
GMS INC COM 36251C103   1,290 16 SH   DFND 1 12 0 4
GMS INC COM 36251C103   4,434 55 SH   DFND 4 55 0 0
GMS INC COM 36251C103   1,793,734 22,252 SH   DFND 5 22,252 0 0
GMS INC COM 36251C103   209,264 2,596 SH   DFND 6 2,596 0 0
GMS INC COM 36251C103   1,016,089 12,605 SH   DFND 15 12,079 0 526
GMS INC COM 36251C103   929,998 11,537 SH   DFND 19 11,537 0 0
GODADDY INC CL A 380237107   13,412 96 SH   DFND 1 76 0 20
GODADDY INC CL A 380237107   194,197 1,390 SH   DFND 4 1,390 0 0
GODADDY INC CL A 380237107   15,386,821 110,134 SH   DFND 5 107,406 0 2,728
GODADDY INC CL A 380237107   6,657,880 47,655 SH   DFND 6 47,655 0 0
GODADDY INC CL A 380237107   315,046 2,255 SH   DFND 11 637 0 1,618
GODADDY INC CL A 380237107   4,191 30 SH   DFND 13 30 0 0
GODADDY INC CL A 380237107   23,708,228 169,696 SH   DFND 15 168,849 0 847
GODADDY INC CL A 380237107   55,884 400 SH   OTR 19 400 0 0
GODADDY INC CL A 380237107   6,669,057 47,735 SH   DFND 19 47,735 0 0
GOLAR LNG LTD SHS G9456A100   17,358 900 SH   DFND 4 900 0 0
GOLAR LNG LTD SHS G9456A100   137,752 4,394 SH   DFND 5 0 0 4,394
GOLAR LNG LTD SHS G9456A100   303,499 9,681 SH   DFND 15 9,324 0 357
GOLAR LNG LTD SHS G9456A100   266,600 8,504 SH   DFND 19 8,504 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   97,386 6,536 SH   DFND 4 6,536 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   228,030 15,304 SH   OTR 15 15,304 0 0
GOLDEN ENTMT INC COM 381013101   1,027 33 SH   DFND 4 33 0 0
GOLDEN ENTMT INC COM 381013101   256,844 8,256 SH   DFND 15 7,922 0 334
GOLDEN ENTMT INC COM 381013101   229,934 7,391 SH   DFND 19 7,391 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   117,194 1,500 SH   DFND 1 900 0 600
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   398,460 5,100 SH   DFND 4 5,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,176,350 11,444 SH   DFND 1 10,870 0 574
GOLDMAN SACHS GROUP INC COM 38141G104   1,825,111 4,035 SH   DFND 2 4,035 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,954,475 4,321 SH   DFND 4 4,321 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   7,279,186 16,093 SH   DFND 5 9,317 0 6,776
GOLDMAN SACHS GROUP INC COM 38141G104   5,189,467 11,473 SH   DFND 6 11,473 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   135,696 300 SH   DFND 7 0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104   484,422,960 1,070,974 SH   DFND 15 1,069,964 0 1,010
GOLDMAN SACHS GROUP INC COM 38141G104   417,039 922 SH   OTR 19 922 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   216,335,610 478,280 SH   DFND 19 478,280 0 0
GOLUB CAP BDC INC COM 38173M102   78,550 5,000 SH   DFND 1 5,000 0 0
GOLUB CAP BDC INC COM 38173M102   4,731,538 301,180 SH   DFND 15 301,180 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   658 58 SH   DFND 1 58 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,714 151 SH   DFND 2 151 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   130,559 11,503 SH   DFND 4 11,503 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   883,790 77,867 SH   DFND 5 77,867 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   194,641 17,149 SH   DFND 15 16,419 0 730
GOODYEAR TIRE & RUBR CO COM 382550101   170,863 15,054 SH   DFND 19 15,054 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,838 1,081 SH   DFND 1 0 0 1,081
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   186,780 52,614 SH   DFND 4 52,614 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   92,442 26,040 SH   DFND 6 26,040 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   1,600 10,001 SH   DFND 4 10,001 0 0
GRACO INC COM 384109104   1,015,339 12,807 SH   DFND 1 12,807 0 0
GRACO INC COM 384109104   266,143 3,357 SH   DFND 4 3,357 0 0
GRACO INC COM 384109104   4,185,667 52,796 SH   DFND 6 52,796 0 0
GRACO INC COM 384109104   824,591 10,401 SH   DFND 15 9,728 0 673
GRACO INC COM 384109104   624,092 7,872 SH   DFND 19 7,872 0 0
GRAFTECH INTL LTD COM 384313508   6,676 6,882 SH   DFND 4 6,882 0 0
GRAFTECH INTL LTD COM 384313508   2,425,000 2,500,000 SH   DFND   2,500,000 0 0
GRAHAM CORP COM 384556106   3,840,602 136,385 SH   DFND 8 136,385 0 0
GRAHAM HLDGS CO COM CL B 384637104   14,691 21 SH   DFND 4 21 0 0
GRAHAM HLDGS CO COM CL B 384637104   5,479,575 7,833 SH   DFND 15 7,833 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,145,863 1,638 SH   DFND 19 1,638 0 0
GRAIL INC COM 384747101   1,076 70 SH   DFND 1 64 0 6
GRAIL INC COM 384747101   3,166 206 SH   DFND 4 206 0 0
GRAIL INC COM 384747101   801,008 52,115 SH   DFND 5 51,731 0 384
GRAIL INC COM 384747101   2,705 176 SH   DFND 6 176 0 0
GRAINGER W W INC COM 384802104   579,238 642 SH   DFND 1 627 0 15
GRAINGER W W INC COM 384802104   2,032,747 2,253 SH   DFND 2 2,253 0 0
GRAINGER W W INC COM 384802104   2,645,368 2,932 SH   DFND 4 2,932 0 0
GRAINGER W W INC COM 384802104   603,646,379 669,053 SH   DFND 5 667,436 0 1,617
GRAINGER W W INC COM 384802104   14,271,632 15,818 SH   DFND 6 15,818 0 0
GRAINGER W W INC COM 384802104   2,587,624 2,868 SH   DFND 11 2,331 0 537
GRAINGER W W INC COM 384802104   4,511 5 SH   DFND 13 5 0 0
GRAINGER W W INC COM 384802104   113,682 126 SH   OTR 19 126 0 0
GRAINGER W W INC COM 384802104   819,331 909 SH   DFND   909 0 0
GRAND CANYON ED INC COM 38526M106   1,959 14 SH   DFND 1 14 0 0
GRAND CANYON ED INC COM 38526M106   280 2 SH   DFND 4 2 0 0
GRAND CANYON ED INC COM 38526M106   2,441,150 17,448 SH   DFND 5 13,820 0 3,628
GRAND CANYON ED INC COM 38526M106   2,298,581 16,429 SH   DFND 6 16,429 0 0
GRANITE CONSTR INC COM 387328107   1,983 32 SH   DFND 1 0 0 32
GRANITE CONSTR INC COM 387328107   153,066 2,470 SH   DFND 4 2,470 0 0
GRANITE CONSTR INC COM 387328107   48,541,723 783,310 SH   DFND 5 783,310 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   148,130 2,989 SH   DFND 3 2,989 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   267,616 5,400 SH   DFND 5 5,400 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   206,659 4,170 SH   DFND 6 4,170 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   3,866 78 SH   DFND 14 78 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,992 76 SH   DFND 1 76 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   14,599 557 SH   DFND 4 557 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   59,680 2,277 SH   DFND 5 2,277 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,297,614 316,582 SH   DFND 15 316,582 0 0
GRAY TELEVISION INC COM 389375106   3,760 723 SH   DFND 4 723 0 0
GRAY TELEVISION INC COM 389375106   233,407 44,886 SH   DFND 5 44,886 0 0
GRAY TELEVISION INC COM 389375106   3,197,646 614,932 SH   DFND 15 614,932 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   24,145 2,750 SH   DFND 1 2,750 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   73,102 8,326 SH   DFND 4 8,326 0 0
GREEN PLAINS INC COM 393222104   16,526 1,042 SH   DFND 4 1,042 0 0
GREEN PLAINS INC COM 393222104   56,335 3,552 SH   DFND 5 0 0 3,552
GREEN PLAINS INC COM 393222104   23,536 1,484 SH   DFND 6 1,484 0 0
GREEN PLAINS INC COM 393222104   28,126,600 1,773,430 SH   DFND 8 1,668,215 0 105,215
GREENBRIER COS INC COM 393657101   1,586 32 SH   DFND 1 16 0 16
GREENBRIER COS INC COM 393657101   49,500 999 SH   DFND 4 999 0 0
GREENBRIER COS INC COM 393657101   855,481 17,265 SH   DFND 5 17,136 0 129
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   208,198 15,893 SH   DFND 5 15,000 0 893
GREIF INC CL A 397624107   3,391 59 SH   DFND 4 59 0 0
GREIF INC CL A 397624107   119,020 2,071 SH   DFND 6 2,071 0 0
GREIF INC CL B 397624206   6,187 99 SH   DFND 4 99 0 0
GREIF INC CL B 397624206   180,284 2,885 SH   DFND 5 2,885 0 0
GREIF INC CL B 397624206   20,622 330 SH   DFND 6 330 0 0
GRIFFON CORP COM 398433102   224,659 3,518 SH   DFND 1 3,518 0 0
GRIFFON CORP COM 398433102   11,048 173 SH   DFND 4 173 0 0
GRIFFON CORP COM 398433102   1,394,575 21,838 SH   DFND 5 21,838 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   570,187 25,777 SH   DFND 1 25,735 0 42
GROCERY OUTLET HLDG CORP COM 39874R101   1,371 62 SH   DFND 4 62 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   80,052 3,619 SH   DFND 5 0 0 3,619
GROUP 1 AUTOMOTIVE INC COM 398905109   6,243 21 SH   DFND 1 18 0 3
GROUP 1 AUTOMOTIVE INC COM 398905109   34,782 117 SH   DFND 4 117 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,653,174 5,561 SH   DFND 5 5,561 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   248,526 836 SH   DFND 6 836 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   43,576,789 146,585 SH   DFND 8 139,692 0 6,893
GSK PLC SPONSORED ADR 37733W204   1,490,374 38,711 SH   DFND 1 38,527 0 184
GSK PLC SPONSORED ADR 37733W204   329,098 8,548 SH   DFND 2 8,548 0 0
GSK PLC SPONSORED ADR 37733W204   398,138 9,484 SH   DFND 4 9,484 0 0
GSK PLC SPONSORED ADR 37733W204   4,582 119 SH   DFND 8 119 0 0
GSK PLC SPONSORED ADR 37733W204   6,157,960 159,947 SH   DFND 15 159,907 0 40
GUARDANT HEALTH INC COM 40131M109   14,671 508 SH   DFND 1 508 0 0
GUARDANT HEALTH INC COM 40131M109   5,054 175 SH   DFND 4 175 0 0
GUARDANT HEALTH INC COM 40131M109   30,880,806 1,069,280 SH   DFND 5 1,066,938 0 2,342
GUARDANT HEALTH INC NOTE11/1 40131MAB5   2,453,925 3,163,000 PRN   DFND 15 3,163,000 0 0
GUESS INC COM 401617105   184 9 SH   DFND 1 9 0 0
GUESS INC COM 401617105   7,568 371 SH   DFND 4 371 0 0
GUESS INC COM 401617105   311,018 15,246 SH   DFND 5 15,246 0 0
GUESS INC COM 401617105   34,109 1,672 SH   DFND 6 1,672 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,998 58 SH   DFND 1 4 0 54
GUIDEWIRE SOFTWARE INC COM 40171V100   28,543 207 SH   DFND 4 207 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   44,263 321 SH   DFND 5 0 0 321
GUIDEWIRE SOFTWARE INC COM 40171V100   1,940,802 14,075 SH   DFND 15 13,163 0 912
GUIDEWIRE SOFTWARE INC COM 40171V100   1,477,767 10,717 SH   DFND 19 10,717 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   70,280,000 56,000,000 PRN   DFND 5 56,000,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   910,530 6,030 SH   DFND 5 5,482 0 548
GULFPORT ENERGY CORP COMMON SHARES 402635502   69,762 462 SH   DFND 6 462 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   103,273 2,045 SH   DFND 1 2,045 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   15,100 299 SH   DFND 4 299 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   150,894 2,988 SH   DFND 5 2,988 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   279,154 6,320 SH   DFND 5 6,320 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   74,824 1,694 SH   DFND 6 1,694 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   24,557 737 SH   DFND 4 737 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   15,627 469 SH   DFND 5 469 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   29,422 883 SH   DFND 6 883 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,108,056 183,315 SH   DFND 15 180,702 0 2,613
H WORLD GROUP LTD SPONSORED ADS 44332N106   11,730,606 352,059 SH   DFND 19 352,059 0 0
HACKETT GROUP INC COM 404609109   145,502 6,699 SH   DFND 5 6,699 0 0
HACKETT GROUP INC COM 404609109   33,449 1,540 SH   DFND 6 1,540 0 0
HACKETT GROUP INC COM 404609109   3,305,784 152,200 SH   DFND 8 152,200 0 0
HAEMONETICS CORP MASS COM 405024100   7,198 87 SH   DFND 1 87 0 0
HAEMONETICS CORP MASS COM 405024100   32,017 387 SH   DFND 4 387 0 0
HAEMONETICS CORP MASS COM 405024100   106,868,072 1,291,769 SH   DFND 5 1,291,057 0 712
HAEMONETICS CORP MASS COM 405024100   10,956,265 132,434 SH   DFND 15 132,434 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   31,552,500 35,000,000 PRN   DFND 5 35,000,000 0 0
HAFNIA LTD ORD SHS G4233B109   1,811,428 215,698 SH   DFND 5 215,698 0 0
HAFNIA LTD ORD SHS G4233B109   23,682 2,820 SH   DFND 6 2,820 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,645 238 SH   DFND 1 64 0 174
HAIN CELESTIAL GROUP INC COM 405217100   11,816 1,710 SH   DFND 4 1,710 0 0
HAIN CELESTIAL GROUP INC COM 405217100   329,918 47,745 SH   DFND 5 45,435 0 2,310
HALEON PLC SPON ADS 405552100   1,971,902 238,729 SH   DFND 1 237,897 0 832
HALEON PLC SPON ADS 405552100   164,787 19,950 SH   DFND 4 19,950 0 0
HALEON PLC SPON ADS 405552100   3,056 370 SH   DFND 8 370 0 0
HALLIBURTON CO COM 406216101   112,454 3,329 SH   DFND 1 3,049 0 280
HALLIBURTON CO COM 406216101   6,452 191 SH   DFND 2 191 0 0
HALLIBURTON CO COM 406216101   18,410 545 SH   DFND 3 545 0 0
HALLIBURTON CO COM 406216101   795,316 23,544 SH   DFND 4 23,544 0 0
HALLIBURTON CO COM 406216101   42,187,774 1,248,898 SH   DFND 5 1,157,562 0 91,336
HALLIBURTON CO COM 406216101   935,064 27,681 SH   DFND 6 27,681 0 0
HALLIBURTON CO COM 406216101   122,453 3,625 SH   DFND 11 0 0 3,625
HALLIBURTON CO COM 406216101   85,227 2,523 SH   OTR 19 2,523 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,409 46 SH   DFND 1 46 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   256,669 4,902 SH   DFND 4 4,902 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,720,992 51,967 SH   DFND 5 50,019 0 1,948
HALOZYME THERAPEUTICS INC COM 40637H109   20,619,944 393,811 SH   DFND 15 393,811 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   782,625 14,947 SH   DFND 19 14,947 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   5,768,758 5,178,000 PRN   DFND 15 5,178,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   1,432,720 1,286,000 PRN   DFND 19 0 0 1,286,000
HAMILTON INSURANCE GROUP LTD CL B G42706104   153,230 9,203 SH   DFND 5 9,203 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   374,042 22,465 SH   DFND 15 21,514 0 951
HAMILTON INSURANCE GROUP LTD CL B G42706104   342,058 20,544 SH   DFND 19 20,544 0 0
HAMILTON LANE INC CL A 407497106   11,122 90 SH   DFND 4 90 0 0
HAMILTON LANE INC CL A 407497106   20,149,595 163,049 SH   DFND 15 163,049 0 0
HAMILTON LANE INC CL A 407497106   759,152 6,143 SH   DFND 19 6,143 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   479,544 10,026 SH   DFND 1 10,026 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   48,308 1,010 SH   DFND 4 1,010 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,317,095 27,537 SH   DFND 15 26,401 0 1,136
HANCOCK WHITNEY CORPORATION COM 410120109   1,170,735 24,477 SH   DFND 19 24,477 0 0
HANESBRANDS INC COM 410345102   1,257 255 SH   DFND 1 34 0 221
HANESBRANDS INC COM 410345102   6,128 1,243 SH   DFND 4 1,243 0 0
HANESBRANDS INC COM 410345102   317,605 64,423 SH   DFND 5 61,018 0 3,405
HANMI FINL CORP COM NEW 410495204   318 19 SH   DFND 1 12 0 7
HANMI FINL CORP COM NEW 410495204   281,715 16,849 SH   DFND 5 16,849 0 0
HANMI FINL CORP COM NEW 410495204   258,307 15,449 SH   DFND 15 14,827 0 622
HANMI FINL CORP COM NEW 410495204   227,526 13,608 SH   DFND 19 13,608 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,457 83 SH   DFND 1 24 0 59
HANNON ARMSTRONG SUST INFR C COM 41068X100   76,220 2,575 SH   DFND 2 2,575 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   44,933 1,518 SH   DFND 4 1,518 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   10,786,299 364,402 SH   DFND 15 364,402 0 0
HANOVER INS GROUP INC COM 410867105   2,634 21 SH   DFND 1 21 0 0
HANOVER INS GROUP INC COM 410867105   117,663 938 SH   DFND 4 938 0 0
HANOVER INS GROUP INC COM 410867105   1,510,298 12,040 SH   DFND 6 12,040 0 0
HANOVER INS GROUP INC COM 410867105   120,382,510 959,682 SH   DFND 8 904,650 0 55,032
HARBORONE BANCORP INC NEW COM NEW 41165Y100   8,793 790 SH   DFND 4 790 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   133,560 12,000 SH   DFND 5 12,000 0 0
HARMONIC INC COM 413160102   694 59 SH   DFND 1 24 0 35
HARMONIC INC COM 413160102   3,496 297 SH   DFND 4 297 0 0
HARMONIC INC COM 413160102   370,826 31,506 SH   DFND 5 31,506 0 0
HARMONIC INC COM 413160102   58,520 4,972 SH   DFND 6 4,972 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   181 6 SH   DFND 1 6 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   54,397 1,803 SH   DFND 4 1,803 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   754,612 25,012 SH   DFND 5 24,650 0 362
HARMONY BIOSCIENCES HLDGS IN COM 413197104   37,169 1,232 SH   DFND 6 1,232 0 0
HARROW INC COM 415858109   10,863 520 SH   DFND 4 520 0 0
HARROW INC COM 415858109   5,053,813 241,925 SH   DFND 8 241,925 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   412,415 4,102 SH   DFND 1 4,072 0 30
HARTFORD FINL SVCS GROUP INC COM 416515104   429,708 4,274 SH   DFND 2 4,274 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,646,816 26,326 SH   DFND 4 26,326 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   40,660,085 404,417 SH   DFND 5 352,430 0 51,987
HARTFORD FINL SVCS GROUP INC COM 416515104   8,634,174 85,878 SH   DFND 6 85,878 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   166,959,238 1,660,625 SH   DFND 8 1,660,625 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   365,865 3,639 SH   DFND 11 0 0 3,639
HARTFORD FINL SVCS GROUP INC COM 416515104   3,519 35 SH   DFND 13 35 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   84,755 843 SH   OTR 19 843 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   846,124 8,422 SH   DFND   8,422 0 0
HARVARD BIOSCIENCE INC COM 416906105   42,180 14,800 SH   DFND 5 14,000 0 800
HARVARD BIOSCIENCE INC COM 416906105   5,016 1,760 SH   DFND 6 1,760 0 0
HASBRO INC COM 418056107   20,124 344 SH   DFND 1 75 0 269
HASBRO INC COM 418056107   218,205 3,730 SH   DFND 4 3,730 0 0
HASBRO INC COM 418056107   107,699 1,841 SH   DFND 5 1,841 0 0
HASBRO INC COM 418056107   2,326,370 39,767 SH   DFND 6 39,767 0 0
HASBRO INC COM 418056107   21,470 367 SH   OTR 19 367 0 0
HASBRO INC COM 418056107   100,328 1,715 SH   DFND 19 1,715 0 0
HASHICORP INC COM CL A 418100103   573 17 SH   DFND 4 17 0 0
HASHICORP INC COM CL A 418100103   30,530,444 906,217 SH   DFND 5 906,217 0 0
HAVERTY FURNITURE COS INC COM 419596101   303 12 SH   DFND 1 4 0 8
HAVERTY FURNITURE COS INC COM 419596101   28,375 1,122 SH   DFND 6 1,122 0 0
HAVERTY FURNITURE COS INC COM 419596101   3,083,736 121,935 SH   DFND 15 121,935 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   830 92 SH   DFND 1 0 0 92
HAWAIIAN ELEC INDUSTRIES COM 419870100   48,401 5,366 SH   DFND 2 5,366 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,242 692 SH   DFND 4 692 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   815,715 90,434 SH   DFND 5 89,024 0 1,410
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,001,869 111,072 SH   DFND 6 111,072 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   274,424 30,424 SH   DFND 15 30,424 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,097,960 121,725 SH   DFND 19 121,725 0 0
HAWKINS INC COM 420261109   2,366 26 SH   DFND 1 8 0 18
HAWKINS INC COM 420261109   304,395 3,345 SH   DFND 4 3,345 0 0
HAWKINS INC COM 420261109   1,365,091 15,001 SH   DFND 5 14,770 0 231
HAWKINS INC COM 420261109   46,046 506 SH   DFND 6 506 0 0
HAYWARD HLDGS INC COM 421298100   526,760 42,826 SH   DFND 1 42,826 0 0
HAYWARD HLDGS INC COM 421298100   406 33 SH   DFND 4 33 0 0
HCA HEALTHCARE INC COM 40412C101   197,908 616 SH   DFND 1 512 0 104
HCA HEALTHCARE INC COM 40412C101   16,064 50 SH   DFND 2 50 0 0
HCA HEALTHCARE INC COM 40412C101   511,478 1,592 SH   DFND 4 1,592 0 0
HCA HEALTHCARE INC COM 40412C101   85,051,169 264,726 SH   DFND 5 260,065 0 4,661
HCA HEALTHCARE INC COM 40412C101   8,479,222 26,392 SH   DFND 6 26,392 0 0
HCA HEALTHCARE INC COM 40412C101   1,443,511 4,493 SH   DFND 11 4,264 0 229
HCA HEALTHCARE INC COM 40412C101   181,202 564 SH   DFND 13 564 0 0
HCA HEALTHCARE INC COM 40412C101   658,945 2,051 SH   DFND 14 2,051 0 0
HCA HEALTHCARE INC COM 40412C101   21,662,625 67,426 SH   DFND 15 67,061 0 365
HCA HEALTHCARE INC COM 40412C101   54,870,769 170,788 SH   DFND 16 3,215 0 167,573
HCA HEALTHCARE INC COM 40412C101   272,731,379 848,890 SH   DFND 17 848,890 0 0
HCA HEALTHCARE INC COM 40412C101   12,496,507 38,896 SH   DFND 18 38,896 0 0
HCA HEALTHCARE INC COM 40412C101   179,274 558 SH   OTR 19 558 0 0
HCA HEALTHCARE INC COM 40412C101   21,761,258 67,733 SH   DFND 19 67,733 0 0
HCI GROUP INC COM 40416E103   2,304 25 SH   DFND 4 25 0 0
HCI GROUP INC COM 40416E103   577,629 6,267 SH   DFND 5 6,130 0 137
HDFC BANK LTD SPONSORED ADS 40415F101   51,211,376 796,073 SH   DFND 1 796,073 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   662,921 10,305 SH   DFND 4 10,305 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   19,299,000 300,000 SH   DFND 9 300,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   94,919,558 1,475,510 SH   DFND 10 701,310 0 774,200
HDFC BANK LTD SPONSORED ADS 40415F101   161,340 2,508 SH   DFND 13 2,508 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   235,351,176 3,658,498 SH   DFND 16 3,589,742 0 68,756
HDFC BANK LTD SPONSORED ADS 40415F101   3,474 54 SH   DFND 17 54 0 0
HEALTH CATALYST INC COM 42225T107   735 115 SH   DFND 1 0 0 115
HEALTH CATALYST INC COM 42225T107   1,105 173 SH   DFND 4 173 0 0
HEALTH CATALYST INC COM 42225T107   191,048 29,898 SH   DFND 5 29,898 0 0
HEALTH CATALYST INC COM 42225T107   227,982 35,678 SH   DFND 15 34,185 0 1,493
HEALTH CATALYST INC COM 42225T107   208,250 32,590 SH   DFND 19 32,590 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,219 256 SH   DFND 1 148 0 108
HEALTHCARE RLTY TR CL A COM 42226K105   23,303 1,414 SH   DFND 4 1,414 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   206,033 12,502 SH   DFND 5 0 0 12,502
HEALTHCARE RLTY TR CL A COM 42226K105   2,645,831 160,548 SH   DFND 15 160,548 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   169 16 SH   DFND 1 16 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   3,058 289 SH   DFND 4 289 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   430,363 40,677 SH   DFND 5 40,677 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   64,422 6,089 SH   DFND 6 6,089 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   3,741,501 353,639 SH   DFND 18 353,639 0 0
HEALTHEQUITY INC COM 42226A107   2,758 32 SH   DFND 1 32 0 0
HEALTHEQUITY INC COM 42226A107   144,040 1,671 SH   DFND 4 1,671 0 0
HEALTHEQUITY INC COM 42226A107   129,969,115 1,507,762 SH   DFND 5 1,506,746 0 1,016
HEALTHEQUITY INC COM 42226A107   8,788,435 101,954 SH   DFND 15 101,829 0 125
HEALTHEQUITY INC COM 42226A107   1,477,209 17,137 SH   DFND 19 2,664 0 14,473
HEALTHPEAK PROPERTIES INC COM 42250P103   50,901 2,597 SH   DFND 1 799 0 1,798
HEALTHPEAK PROPERTIES INC COM 42250P103   151,096 7,709 SH   DFND 2 7,709 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   87,338 4,456 SH   DFND 4 4,456 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   14,024,212 715,521 SH   DFND 5 693,919 0 21,602
HEALTHPEAK PROPERTIES INC COM 42250P103   618,360 31,549 SH   DFND 6 31,549 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   69,560 3,549 SH   DFND 9 3,549 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,879 453 SH   DFND 10 453 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   45,688 2,331 SH   DFND 15 2,331 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   38,240 1,951 SH   OTR 19 1,951 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   189,669 9,677 SH   DFND 19 9,677 0 0
HEALTHSTREAM INC COM 42222N103   1,786 64 SH   DFND 1 6 0 58
HEALTHSTREAM INC COM 42222N103   758,462 27,185 SH   DFND 5 26,436 0 749
HEALTHSTREAM INC COM 42222N103   257,461 9,228 SH   DFND 15 8,846 0 382
HEALTHSTREAM INC COM 42222N103   228,473 8,189 SH   DFND 19 8,189 0 0
HECLA MNG CO COM 422704106   78,182 16,120 SH   DFND 4 16,120 0 0
HEICO CORP NEW COM 422806109   40,921 183 SH   DFND 1 183 0 0
HEICO CORP NEW COM 422806109   772,349 3,454 SH   DFND 4 3,454 0 0
HEICO CORP NEW COM 422806109   272,133 1,217 SH   DFND 6 1,217 0 0
HEICO CORP NEW CL A 422806208   25,385 143 SH   DFND 1 143 0 0
HEICO CORP NEW CL A 422806208   12,245,507 68,981 SH   DFND 2 68,981 0 0
HEICO CORP NEW CL A 422806208   241,960 1,363 SH   DFND 4 1,363 0 0
HEICO CORP NEW CL A 422806208   416,639 2,347 SH   DFND 6 2,347 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   411 13 SH   DFND 4 13 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   283,083 8,964 SH   DFND 5 8,964 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   45,159 1,430 SH   DFND 6 1,430 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,123,546 98,909 SH   DFND 8 98,909 0 0
HELEN OF TROY LTD COM G4388N106   2,040 22 SH   DFND 1 10 0 12
HELEN OF TROY LTD COM G4388N106   718,642 7,749 SH   DFND 5 7,749 0 0
HELEN OF TROY LTD COM G4388N106   116,296 1,254 SH   DFND 6 1,254 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,457 122 SH   DFND 1 86 0 36
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   9,994 837 SH   DFND 4 837 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   103,233 8,646 SH   DFND 5 0 0 8,646
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   5,068,434 424,492 SH   DFND 8 424,492 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   4,029,141 337,449 SH   DFND 15 337,449 0 0
HELMERICH & PAYNE INC COM 423452101   3,325 92 SH   DFND 1 17 0 75
HELMERICH & PAYNE INC COM 423452101   198,770 5,500 SH   DFND 2 5,500 0 0
HELMERICH & PAYNE INC COM 423452101   247,198 6,840 SH   DFND 4 6,840 0 0
HELMERICH & PAYNE INC COM 423452101   5,221,146 144,470 SH   DFND 5 139,262 0 5,208
HENRY JACK & ASSOC INC COM 426281101   66,574 401 SH   DFND 1 391 0 10
HENRY JACK & ASSOC INC COM 426281101   424,015 2,554 SH   DFND 4 2,554 0 0
HENRY JACK & ASSOC INC COM 426281101   244,880 1,475 SH   DFND 5 1,475 0 0
HENRY JACK & ASSOC INC COM 426281101   642,995 3,873 SH   DFND 6 3,873 0 0
HENRY JACK & ASSOC INC COM 426281101   33,702 203 SH   OTR 19 203 0 0
HENRY SCHEIN INC COM 806407102   169,032 2,637 SH   DFND 1 2,637 0 0
HENRY SCHEIN INC COM 806407102   1,435,199 22,390 SH   DFND 4 22,390 0 0
HENRY SCHEIN INC COM 806407102   371,716 5,799 SH   DFND 5 3,869 0 1,930
HENRY SCHEIN INC COM 806407102   115,124 1,796 SH   DFND 6 1,796 0 0
HENRY SCHEIN INC COM 806407102   25,255 394 SH   OTR 19 394 0 0
HERBALIFE LTD COM SHS G4412G101   20,884 2,010 SH   DFND 1 2,010 0 0
HERBALIFE LTD COM SHS G4412G101   6,837 658 SH   DFND 4 658 0 0
HERBALIFE LTD COM SHS G4412G101   44,012 4,236 SH   DFND 5 0 0 4,236
HERBALIFE LTD COM SHS G4412G101   44,095 4,244 SH   DFND   4,244 0 0
HERC HLDGS INC COM 42704L104   1,733 13 SH   DFND 1 0 0 13
HERC HLDGS INC COM 42704L104   8,531 64 SH   DFND 4 64 0 0
HERC HLDGS INC COM 42704L104   871,050 6,535 SH   DFND 5 6,535 0 0
HERC HLDGS INC COM 42704L104   6,266,896 47,017 SH   DFND 8 42,774 0 4,243
HERCULES CAPITAL INC COM 427096508   6,185,000 302,445 SH   DFND 15 302,445 0 0
HERITAGE COMM CORP COM 426927109   11,110 1,277 SH   DFND 4 1,277 0 0
HERITAGE COMM CORP COM 426927109   197,212 22,668 SH   DFND 15 21,705 0 963
HERITAGE COMM CORP COM 426927109   181,325 20,842 SH   DFND 19 20,842 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   533,074 75,293 SH   DFND 15 75,293 0 0
HERON THERAPEUTICS INC COM 427746102   22,147,098 6,327,742 SH   DFND 5 6,326,642 0 1,100
HERSHEY CO COM 427866108   1,736,458 9,446 SH   DFND 1 9,284 0 162
HERSHEY CO COM 427866108   8,169,589 44,441 SH   DFND 2 44,441 0 0
HERSHEY CO COM 427866108   238,979 1,300 SH   DFND 3 1,300 0 0
HERSHEY CO COM 427866108   1,279,273 6,959 SH   DFND 4 6,959 0 0
HERSHEY CO COM 427866108   1,673,772 9,105 SH   DFND 5 3,516 0 5,589
HERSHEY CO COM 427866108   1,971,393 10,724 SH   DFND 6 10,724 0 0
HERSHEY CO COM 427866108   4,409,163 23,985 SH   DFND 15 23,985 0 0
HERSHEY CO COM 427866108   78,495 427 SH   OTR 19 427 0 0
HERSHEY CO COM 427866108   959,225 5,218 SH   DFND 19 5,218 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,450 694 SH   DFND 1 180 0 514
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7,773 2,202 SH   DFND 4 2,202 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   179,536 50,860 SH   DFND 15 50,860 0 0
HESS CORP COM 42809H107   1,705,921 11,564 SH   DFND 1 11,370 0 194
HESS CORP COM 42809H107   726,388 4,924 SH   DFND 2 4,924 0 0
HESS CORP COM 42809H107   598,636 4,058 SH   DFND 4 4,058 0 0
HESS CORP COM 42809H107   31,581,082 214,080 SH   DFND 5 200,514 0 13,566
HESS CORP COM 42809H107   1,218,073 8,257 SH   DFND 6 8,257 0 0
HESS CORP COM 42809H107   112,249,443 760,910 SH   DFND 8 760,910 0 0
HESS CORP COM 42809H107   115,803 785 SH   OTR 19 785 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   349,114 16,491 SH   DFND 1 15,075 0 1,416
HEWLETT PACKARD ENTERPRISE C COM 42824C109   424,924 20,072 SH   DFND 2 20,072 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   743,660 35,128 SH   DFND 4 35,128 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,337,535 157,654 SH   DFND 5 29,995 0 127,659
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,780,470 556,470 SH   DFND 6 556,470 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,742 224 SH   DFND 13 224 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   78,202 3,694 SH   OTR 19 3,694 0 0
HF SINCLAIR CORP COM 403949100   7,521 141 SH   DFND 1 70 0 71
HF SINCLAIR CORP COM 403949100   177,569 3,329 SH   DFND 4 3,329 0 0
HF SINCLAIR CORP COM 403949100   9,826,935 184,232 SH   DFND 5 144,508 0 39,724
HF SINCLAIR CORP COM 403949100   2,010,971 37,701 SH   DFND 6 37,701 0 0
HF SINCLAIR CORP COM 403949100   110,307 2,068 SH   DFND 11 2,068 0 0
HF SINCLAIR CORP COM 403949100   3,200 60 SH   DFND 13 60 0 0
HF SINCLAIR CORP COM 403949100   1,752,112 32,848 SH   DFND 15 30,782 0 2,066
HF SINCLAIR CORP COM 403949100   1,465,677 27,478 SH   DFND 19 27,478 0 0
HIBBETT INC COM 428567101   4,186 48 SH   DFND 4 48 0 0
HIBBETT INC COM 428567101   562,243 6,447 SH   DFND 5 6,447 0 0
HIBBETT INC COM 428567101   70,989 814 SH   DFND 6 814 0 0
HIGHWOODS PPTYS INC COM 431284108   3,520 134 SH   DFND 1 28 0 106
HIGHWOODS PPTYS INC COM 431284108   28,634 1,090 SH   DFND 4 1,090 0 0
HIGHWOODS PPTYS INC COM 431284108   3,647,484 138,846 SH   DFND 5 117,947 0 20,899
HIGHWOODS PPTYS INC COM 431284108   909,336 34,615 SH   DFND 6 34,615 0 0
HIGHWOODS PPTYS INC COM 431284108   45,205,337 1,720,797 SH   DFND 8 1,619,236 0 101,561
HIGHWOODS PPTYS INC COM 431284108   425,521 16,198 SH   DFND 11 16,198 0 0
HIGHWOODS PPTYS INC COM 431284108   6,758,509 257,271 SH   DFND 15 257,271 0 0
HIGHWOODS PPTYS INC COM 431284108   1,394,937 53,100 SH   DFND 19 53,100 0 0
HILLENBRAND INC COM 431571108   520 13 SH   DFND 1 9 0 4
HILLENBRAND INC COM 431571108   34,017 850 SH   DFND 4 850 0 0
HILLENBRAND INC COM 431571108   139,110 3,476 SH   DFND 6 3,476 0 0
HILLENBRAND INC COM 431571108   14,010,082 350,077 SH   DFND 18 350,077 0 0
HILLEVAX INC COM 43157M102   28,745,468 1,987,930 SH   DFND 5 1,987,930 0 0
HILLMAN SOLUTIONS CORP COM 431636109   671,352 75,859 SH   DFND 1 75,859 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,552,992 401,468 SH   DFND 15 401,468 0 0
HILLTOP HOLDINGS INC COM 432748101   438 14 SH   DFND 1 14 0 0
HILLTOP HOLDINGS INC COM 432748101   1,345 43 SH   DFND 4 43 0 0
HILLTOP HOLDINGS INC COM 432748101   865,768 27,678 SH   DFND 15 26,530 0 1,148
HILLTOP HOLDINGS INC COM 432748101   765,390 24,469 SH   DFND 19 24,469 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,900 47 SH   DFND 1 47 0 0
HILTON GRAND VACATIONS INC COM 43283X105   20,134 498 SH   DFND 4 498 0 0
HILTON GRAND VACATIONS INC COM 43283X105   113,168,300 2,799,117 SH   DFND 8 2,630,806 0 168,311
HILTON WORLDWIDE HLDGS INC COM 43300A203   873,673 4,004 SH   DFND 1 3,816 0 188
HILTON WORLDWIDE HLDGS INC COM 43300A203   21,384 98 SH   DFND 2 98 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   934,114 4,281 SH   DFND 4 4,281 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   807,558 3,701 SH   DFND 5 3,701 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,345,235 19,914 SH   DFND 6 19,914 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,929 73 SH   DFND 10 73 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   645,376,250 2,957,728 SH   DFND 15 2,956,531 0 1,197
HILTON WORLDWIDE HLDGS INC COM 43300A203   156,886 719 SH   OTR 19 719 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   213,515,682 978,532 SH   DFND 19 957,476 0 21,056
HIMS & HERS HEALTH INC COM CL A 433000106   31,961 1,583 SH   DFND 4 1,583 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   24,690,775 1,222,921 SH   DFND 5 1,216,882 0 6,039
HIMS & HERS HEALTH INC COM CL A 433000106   113,710 5,632 SH   DFND 6 5,632 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,301,751 163,534 SH   DFND 15 163,534 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   124,875 6,185 SH   DFND 19 6,185 0 0
HNI CORP COM 404251100   1,801 40 SH   DFND 1 13 0 27
HNI CORP COM 404251100   39,708 882 SH   DFND 4 882 0 0
HNI CORP COM 404251100   923,000 20,502 SH   DFND 5 20,502 0 0
HNI CORP COM 404251100   134,700 2,992 SH   DFND 6 2,992 0 0
HNI CORP COM 404251100   88,705,697 1,970,362 SH   DFND 8 1,853,546 0 116,816
HNI CORP COM 404251100   3,550,142 78,857 SH   DFND 15 78,857 0 0
HOLOGIC INC COM 436440101   458,865 6,180 SH   DFND 1 6,125 0 55
HOLOGIC INC COM 436440101   78,779 1,061 SH   DFND 4 1,061 0 0
HOLOGIC INC COM 436440101   3,287,716 44,279 SH   DFND 5 40,974 0 3,305
HOLOGIC INC COM 436440101   664,686 8,952 SH   DFND 6 8,952 0 0
HOLOGIC INC COM 436440101   1,757,498 23,670 SH   DFND 15 22,077 0 1,593
HOLOGIC INC COM 436440101   51,975 700 SH   OTR 19 700 0 0
HOLOGIC INC COM 436440101   1,306,652 17,598 SH   DFND 19 17,598 0 0
HOME DEPOT INC COM 437076102   93,520,369 271,672 SH   DFND 1 269,202 0 2,470
HOME DEPOT INC COM 437076102   76,437,804 222,048 SH   DFND 2 222,048 0 0
HOME DEPOT INC COM 437076102   421,350 1,224 SH   DFND 3 1,224 0 0
HOME DEPOT INC COM 437076102   15,895,970 46,177 SH   DFND 4 46,177 0 0
HOME DEPOT INC COM 437076102   826,446,035 2,400,784 SH   DFND 5 2,400,129 0 655
HOME DEPOT INC COM 437076102   12,724,832 36,965 SH   DFND 6 36,965 0 0
HOME DEPOT INC COM 437076102   1,092,618 3,174 SH   DFND 7 0 0 3,174
HOME DEPOT INC COM 437076102   7,723,024 22,435 SH   DFND 11 21,055 0 1,380
HOME DEPOT INC COM 437076102   2,754 8 SH   DFND 13 8 0 0
HOME DEPOT INC COM 437076102   252,112,770 732,375 SH   DFND 15 731,187 0 1,188
HOME DEPOT INC COM 437076102   970,413 2,819 SH   OTR 19 2,819 0 0
HOME DEPOT INC COM 437076102   56,300,452 163,550 SH   DFND 19 157,142 0 6,408
HOME DEPOT INC COM 437076102   841,647 2,448 SH   DFND   2,448 0 0
HOMETRUST BANCSHARES INC COM 437872104   438,138 14,590 SH   DFND 5 14,228 0 362
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   5,223 162 SH   DFND 1 0 0 162
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   97,171 3,014 SH   DFND 4 3,014 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,160 67 SH   DFND 12 67 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,192 99 SH   DFND 17 99 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,544,963 109,955 SH   DFND 18 109,955 0 0
HONEYWELL INTL INC COM 438516106   167,962,877 786,564 SH   DFND 1 754,242 0 32,322
HONEYWELL INTL INC COM 438516106   33,020,758 154,635 SH   DFND 2 154,635 0 0
HONEYWELL INTL INC COM 438516106   569,298 2,666 SH   DFND 3 2,666 0 0
HONEYWELL INTL INC COM 438516106   1,623,758 7,604 SH   DFND 4 7,604 0 0
HONEYWELL INTL INC COM 438516106   1,049,262,956 4,913,660 SH   DFND 5 4,913,660 0 0
HONEYWELL INTL INC COM 438516106   4,248,165 19,894 SH   DFND 6 19,894 0 0
HONEYWELL INTL INC COM 438516106   13,239 62 SH   DFND 11 62 0 0
HONEYWELL INTL INC COM 438516106   522,172,779 2,445,316 SH   DFND 15 2,444,752 0 564
HONEYWELL INTL INC COM 438516106   187,231,658 876,799 SH   DFND 17 876,799 0 0
HONEYWELL INTL INC COM 438516106   397,611 1,862 SH   OTR 19 1,862 0 0
HONEYWELL INTL INC COM 438516106   170,364,774 797,812 SH   DFND 19 797,812 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   6,371 440 SH   DFND 6 440 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   2,434,074 168,099 SH   DFND 8 168,099 0 0
HOPE BANCORP INC COM 43940T109   4,854 452 SH   DFND 1 82 0 370
HOPE BANCORP INC COM 43940T109   387 36 SH   DFND 4 36 0 0
HOPE BANCORP INC COM 43940T109   1,324,919 123,363 SH   DFND 5 121,881 0 1,482
HOPE BANCORP INC COM 43940T109   63,323 5,896 SH   DFND 6 5,896 0 0
HOPE BANCORP INC COM 43940T109   400,924 37,330 SH   DFND 15 35,749 0 1,581
HOPE BANCORP INC COM 43940T109   357,728 33,308 SH   DFND 19 33,308 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   685 21 SH   DFND 1 14 0 7
HORACE MANN EDUCATORS CORP N COM 440327104   81,322 2,493 SH   DFND 4 2,493 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   80,590,385 2,470,582 SH   DFND 8 2,318,709 0 151,873
HORACE MANN EDUCATORS CORP N COM 440327104   3,198,424 98,051 SH   DFND 15 97,448 0 603
HORACE MANN EDUCATORS CORP N COM 440327104   400,052 12,264 SH   DFND 19 12,264 0 0
HORIZON BANCORP INC COM 440407104   2,053 166 SH   DFND 4 166 0 0
HORIZON BANCORP INC COM 440407104   298,451 24,127 SH   DFND 5 24,127 0 0
HORMEL FOODS CORP COM 440452100   23,447 769 SH   DFND 1 292 0 477
HORMEL FOODS CORP COM 440452100   2,287 75 SH   DFND 2 75 0 0
HORMEL FOODS CORP COM 440452100   150,407 4,933 SH   DFND 4 4,933 0 0
HORMEL FOODS CORP COM 440452100   861,282 28,248 SH   DFND 5 17,596 0 10,652
HORMEL FOODS CORP COM 440452100   427,165 14,010 SH   DFND 6 14,010 0 0
HORMEL FOODS CORP COM 440452100   25,612 840 SH   OTR 19 840 0 0
HOST HOTELS & RESORTS INC COM 44107P104   38,369 2,134 SH   DFND 1 2,047 0 87
HOST HOTELS & RESORTS INC COM 44107P104   223,563 12,434 SH   DFND 4 12,434 0 0
HOST HOTELS & RESORTS INC COM 44107P104   632,698 35,189 SH   DFND 5 12,969 0 22,220
HOST HOTELS & RESORTS INC COM 44107P104   556,715 30,963 SH   DFND 6 30,963 0 0
HOST HOTELS & RESORTS INC COM 44107P104   6,696,831 372,460 SH   DFND 10 372,460 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,761,123 97,949 SH   DFND 15 91,838 0 6,111
HOST HOTELS & RESORTS INC COM 44107P104   36,248 2,016 SH   OTR 19 2,016 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,475,619 82,070 SH   DFND 19 82,070 0 0
HOST HOTELS & RESORTS INC COM 44107P104   264,270 14,698 SH   DFND   14,698 0 0
HOULIHAN LOKEY INC CL A 441593100   1,214 9 SH   DFND 1 9 0 0
HOULIHAN LOKEY INC CL A 441593100   26,028 193 SH   DFND 4 193 0 0
HOULIHAN LOKEY INC CL A 441593100   40,086,891 297,248 SH   DFND 5 297,248 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   677,384 4,773 SH   DFND 5 4,649 0 124
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   702,078 4,947 SH   DFND 15 4,734 0 213
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   641,904 4,523 SH   DFND 19 4,523 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   648 10 SH   DFND 1 10 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   7,065 109 SH   DFND 4 109 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   57,171 882 SH   DFND 5 0 0 882
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,052,007 31,657 SH   DFND 10 31,657 0 0
HOWMET AEROSPACE INC COM 443201108   156,580 2,017 SH   DFND 1 1,939 0 78
HOWMET AEROSPACE INC COM 443201108   256,722 3,307 SH   DFND 4 3,307 0 0
HOWMET AEROSPACE INC COM 443201108   1,409,826 18,161 SH   DFND 5 4,948 0 13,213
HOWMET AEROSPACE INC COM 443201108   917,664 11,821 SH   DFND 6 11,821 0 0
HOWMET AEROSPACE INC COM 443201108   4,270 55 SH   DFND 13 55 0 0
HOWMET AEROSPACE INC COM 443201108   7,531,507 97,018 SH   DFND 15 97,018 0 0
HOWMET AEROSPACE INC COM 443201108   85,005 1,095 SH   OTR 19 1,095 0 0
HOWMET AEROSPACE INC COM 443201108   17,661,601 227,510 SH   DFND 19 227,510 0 0
HP INC COM 40434L105   1,259,354 35,961 SH   DFND 1 35,627 0 334
HP INC COM 40434L105   133,286 3,806 SH   DFND 2 3,806 0 0
HP INC COM 40434L105   1,035,541 29,570 SH   DFND 4 29,570 0 0
HP INC COM 40434L105   12,282,495 350,728 SH   DFND 5 348,697 0 2,031
HP INC COM 40434L105   13,285,257 379,362 SH   DFND 6 379,362 0 0
HP INC COM 40434L105   98,091 2,801 SH   DFND 11 2,801 0 0
HP INC COM 40434L105   85,064 2,429 SH   OTR 19 2,429 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   99,311 2,283 SH   DFND 1 1,710 0 573
HSBC HLDGS PLC SPON ADR NEW 404280406   28,493 655 SH   DFND 2 655 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   647,367 14,882 SH   DFND 4 14,882 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   19,492,452 448,102 SH   DFND 18 448,102 0 0
HUB GROUP INC CL A 443320106   947 22 SH   DFND 1 22 0 0
HUB GROUP INC CL A 443320106   29,274 680 SH   DFND 4 680 0 0
HUB GROUP INC CL A 443320106   761,555 17,690 SH   DFND 5 17,690 0 0
HUB GROUP INC CL A 443320106   684,839 15,908 SH   DFND 15 15,254 0 654
HUB GROUP INC CL A 443320106   613,592 14,253 SH   DFND 19 14,253 0 0
HUBBELL INC COM 443510607   1,524,417 4,171 SH   DFND 1 4,162 0 9
HUBBELL INC COM 443510607   780,665 2,136 SH   DFND 4 2,136 0 0
HUBBELL INC COM 443510607   23,881,560 65,343 SH   DFND 5 58,297 0 7,046
HUBBELL INC COM 443510607   919,548 2,516 SH   DFND 6 2,516 0 0
HUBBELL INC COM 443510607   8,406 23 SH   DFND 13 23 0 0
HUBBELL INC COM 443510607   54,822 150 SH   OTR 19 150 0 0
HUBBELL INC COM 443510607   211,580 580 SH   DFND   580 0 0
HUBSPOT INC COM 443573100   28,310 48 SH   DFND 1 45 0 3
HUBSPOT INC COM 443573100   234,736 398 SH   DFND 4 398 0 0
HUBSPOT INC COM 443573100   542,805,819 920,337 SH   DFND 5 917,889 0 2,448
HUBSPOT INC COM 443573100   5,950,391 10,089 SH   DFND 6 10,089 0 0
HUBSPOT INC COM 443573100   33,028,240 56,000 SH   DFND 10 0 0 56,000
HUBSPOT INC COM 443573100   135,062 229 SH   DFND 11 229 0 0
HUBSPOT INC COM 443573100   109,838,951 186,234 SH   DFND 15 186,234 0 0
HUBSPOT INC COM 443573100   57,273,917 97,109 SH   DFND 19 94,329 0 2,780
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   40,647,750 19,500,000 PRN   DFND 5 19,500,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   4,631,759 2,222,000 PRN   DFND 15 2,222,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,269,461 609,000 PRN   DFND 19 35,000 0 574,000
HUDBAY MINERALS INC COM 443628102   332,154 36,700 SH   DFND 5 36,700 0 0
HUDBAY MINERALS INC COM 443628102   235,250 25,993 SH   DFND 6 25,993 0 0
HUDBAY MINERALS INC COM 443628102   3,780,665 417,753 SH   DFND 15 417,753 0 0
HUDSON PAC PPTYS INC COM 444097109   1,453 302 SH   DFND 1 0 0 302
HUDSON PAC PPTYS INC COM 444097109   60,212 12,518 SH   DFND 4 12,518 0 0
HUDSON PAC PPTYS INC COM 444097109   16,330 3,395 SH   DFND 5 0 0 3,395
HUDSON PAC PPTYS INC COM 444097109   31,111 6,468 SH   DFND 6 6,468 0 0
HUDSON TECHNOLOGIES INC COM 444144109   195,621 22,255 SH   DFND 5 22,255 0 0
HUDSON TECHNOLOGIES INC COM 444144109   20,112 2,288 SH   DFND 6 2,288 0 0
HUDSON TECHNOLOGIES INC COM 444144109   2,508,622 285,395 SH   DFND 15 284,544 0 851
HUDSON TECHNOLOGIES INC COM 444144109   163,503 18,601 SH   DFND 19 18,601 0 0
HUMANA INC COM 444859102   180,099 482 SH   DFND 1 367 0 115
HUMANA INC COM 444859102   1,868 5 SH   DFND 2 5 0 0
HUMANA INC COM 444859102   1,293,950 3,463 SH   DFND 4 3,463 0 0
HUMANA INC COM 444859102   1,265,553 3,387 SH   DFND 5 1,725 0 1,662
HUMANA INC COM 444859102   1,388,857 3,717 SH   DFND 6 3,717 0 0
HUMANA INC COM 444859102   420,792,673 1,126,168 SH   DFND 8 1,126,168 0 0
HUMANA INC COM 444859102   1,868,250 5,000 SH   DFND 10 0 0 5,000
HUMANA INC COM 444859102   6,352 17 SH   DFND 13 17 0 0
HUMANA INC COM 444859102   130,030 348 SH   OTR 19 348 0 0
HUNT J B TRANS SVCS INC COM 445658107   25,120 157 SH   DFND 1 132 0 25
HUNT J B TRANS SVCS INC COM 445658107   268,960 1,681 SH   DFND 4 1,681 0 0
HUNT J B TRANS SVCS INC COM 445658107   369,836,480 2,311,478 SH   DFND 5 2,311,478 0 0
HUNT J B TRANS SVCS INC COM 445658107   894,720 5,592 SH   DFND 6 5,592 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,400 15 SH   DFND 13 15 0 0
HUNT J B TRANS SVCS INC COM 445658107   37,120 232 SH   OTR 19 232 0 0
HUNTINGTON BANCSHARES INC COM 446150104   51,389 3,899 SH   DFND 1 2,443 0 1,456
HUNTINGTON BANCSHARES INC COM 446150104   160,928 12,210 SH   DFND 2 12,210 0 0
HUNTINGTON BANCSHARES INC COM 446150104   713,038 54,100 SH   DFND 4 54,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,402,760 258,176 SH   DFND 5 18,523 0 239,653
HUNTINGTON BANCSHARES INC COM 446150104   964,130 73,151 SH   DFND 6 73,151 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,807,057 137,106 SH   DFND 15 128,457 0 8,649
HUNTINGTON BANCSHARES INC COM 446150104   14,282,467 1,083,647 SH   DFND 18 1,083,647 0 0
HUNTINGTON BANCSHARES INC COM 446150104   55,989 4,248 SH   OTR 19 4,248 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,524,030 115,632 SH   DFND 19 115,632 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   15,026 61 SH   DFND 1 57 0 4
HUNTINGTON INGALLS INDS INC COM 446413106   21,431 87 SH   DFND 2 87 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   121,687 494 SH   DFND 4 494 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,382,950 17,793 SH   DFND 5 15,907 0 1,886
HUNTINGTON INGALLS INDS INC COM 446413106   1,585,134 6,435 SH   DFND 6 6,435 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   118,238 480 SH   DFND 11 0 0 480
HUNTINGTON INGALLS INDS INC COM 446413106   3,941 16 SH   DFND 13 16 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   29,067 118 SH   OTR 19 118 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   243,620 989 SH   DFND 19 989 0 0
HUNTSMAN CORP COM 447011107   255,479 11,220 SH   DFND 1 11,220 0 0
HUNTSMAN CORP COM 447011107   100,188 4,400 SH   DFND 2 4,400 0 0
HUNTSMAN CORP COM 447011107   57,563 2,528 SH   DFND 4 2,528 0 0
HUNTSMAN CORP COM 447011107   23,708,078 1,041,198 SH   DFND 5 1,041,198 0 0
HUNTSMAN CORP COM 447011107   54,990 2,415 SH   DFND 6 2,415 0 0
HUNTSMAN CORP COM 447011107   1,766,519 77,581 SH   DFND 15 72,585 0 4,996
HUNTSMAN CORP COM 447011107   1,347,825 59,193 SH   DFND 19 59,193 0 0
HURON CONSULTING GROUP INC COM 447462102   69,246 703 SH   DFND 4 703 0 0
HURON CONSULTING GROUP INC COM 447462102   47,674 484 SH   DFND 6 484 0 0
HURON CONSULTING GROUP INC COM 447462102   31,062,665 315,357 SH   DFND 15 315,357 0 0
HURON CONSULTING GROUP INC COM 447462102   1,182,493 12,005 SH   DFND 19 12,005 0 0
HYATT HOTELS CORP COM CL A 448579102   1,063 7 SH   DFND 1 7 0 0
HYATT HOTELS CORP COM CL A 448579102   78,391 516 SH   DFND 4 516 0 0
HYATT HOTELS CORP COM CL A 448579102   287,651,101 1,893,438 SH   DFND 17 1,893,438 0 0
HYATT HOTELS CORP COM CL A 448579102   7,604,963 50,059 SH   DFND 18 50,059 0 0
HYSTER-YALE INC CL A 449172105   558 8 SH   DFND 4 8 0 0
HYSTER-YALE INC CL A 449172105   400,041 5,737 SH   DFND 5 5,737 0 0
HYSTER-YALE INC CL A 449172105   19,943 286 SH   DFND 6 286 0 0
HYSTER-YALE INC CL A 449172105   429,885 6,165 SH   DFND 15 5,905 0 260
HYSTER-YALE INC CL A 449172105   393,207 5,639 SH   DFND 19 5,639 0 0
I-80 GOLD CORP COM 44955L106   4,031,833 3,829,900 SH   DFND 5 3,829,900 0 0
IAC INC COM NEW 44891N208   2,061 44 SH   DFND 1 3 0 41
IAC INC COM NEW 44891N208   13,071 279 SH   DFND 4 279 0 0
IAC INC COM NEW 44891N208   463,206 9,887 SH   DFND 5 9,887 0 0
IAMGOLD CORP COM 450913108   135,801 36,140 SH   DFND 6 36,140 0 0
IBEX LTD SHS NEW G4690M101   8,187 506 SH   DFND 6 506 0 0
IBEX LTD SHS NEW G4690M101   4,326,241 267,382 SH   DFND 15 267,382 0 0
ICF INTL INC COM 44925C103   148,608 1,001 SH   DFND 4 1,001 0 0
ICF INTL INC COM 44925C103   1,443,031 9,720 SH   DFND 5 9,720 0 0
ICF INTL INC COM 44925C103   173,104 1,166 SH   DFND 6 1,166 0 0
ICF INTL INC COM 44925C103   8,996,973 60,602 SH   DFND 8 60,602 0 0
ICF INTL INC COM 44925C103   34,228,789 230,559 SH   DFND 15 230,559 0 0
ICF INTL INC COM 44925C103   1,421,356 9,574 SH   DFND 19 9,574 0 0
ICHOR HOLDINGS SHS G4740B105   617 16 SH   DFND 4 16 0 0
ICHOR HOLDINGS SHS G4740B105   3,844,514 99,728 SH   DFND 15 99,728 0 0
ICICI BANK LIMITED ADR 45104G104   349,120 12,118 SH   DFND 1 12,118 0 0
ICICI BANK LIMITED ADR 45104G104   2,313,097 80,288 SH   DFND 4 80,288 0 0
ICICI BANK LIMITED ADR 45104G104   261,220 9,067 SH   DFND 15 9,067 0 0
ICICI BANK LIMITED ADR 45104G104   723,477 25,112 SH   OTR 15 25,112 0 0
ICICI BANK LIMITED ADR 45104G104   96,637,902 3,354,318 SH   DFND 16 3,354,318 0 0
ICICI BANK LIMITED ADR 45104G104   44,842,592 1,556,494 SH   DFND 19 1,556,494 0 0
ICON PLC SHS G4705A100   313 1 SH   DFND 1 1 0 0
ICON PLC SHS G4705A100   3,065,737 9,780 SH   DFND 4 9,780 0 0
ICON PLC SHS G4705A100   6,557,792 20,920 SH   DFND 5 12,611 0 8,309
ICON PLC SHS G4705A100   2,227,204 7,105 SH   DFND 6 7,105 0 0
ICON PLC SHS G4705A100   263,315 840 SH   DFND 13 840 0 0
ICON PLC SHS G4705A100   12,168,278 38,818 SH   DFND 15 38,818 0 0
ICON PLC SHS G4705A100   4,485,442 14,309 SH   DFND 16 14,309 0 0
ICON PLC SHS G4705A100   336,482,460 1,073,412 SH   DFND 17 1,073,412 0 0
ICON PLC SHS G4705A100   37,747,006 120,490 SH   DFND 18 112,590 0 7,900
ICON PLC SHS G4705A100   14,170,725 45,206 SH   DFND 19 42,201 0 3,005
ICU MED INC COM 44930G107   640,538 5,394 SH   DFND 1 5,394 0 0
ICU MED INC COM 44930G107   57,000 480 SH   DFND 4 480 0 0
IDACORP INC COM 451107106   102,744 1,103 SH   DFND 1 24 0 1,079
IDACORP INC COM 451107106   61,758 663 SH   DFND 4 663 0 0
IDACORP INC COM 451107106   247,593 2,658 SH   DFND 5 1,692 0 966
IDACORP INC COM 451107106   88,865,938 954,009 SH   DFND 8 903,634 0 50,375
IDEAYA BIOSCIENCES INC COM 45166A102   10,954 312 SH   DFND 4 312 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,047,296 29,829 SH   DFND 5 28,676 0 1,153
IDEAYA BIOSCIENCES INC COM 45166A102   55,614 1,584 SH   DFND 6 1,584 0 0
IDEX CORP COM 45167R104   45,672 227 SH   DFND 1 164 0 63
IDEX CORP COM 45167R104   417,892 2,077 SH   DFND 4 2,077 0 0
IDEX CORP COM 45167R104   39,515,881 196,401 SH   DFND 5 196,401 0 0
IDEX CORP COM 45167R104   513,664 2,553 SH   DFND 6 2,553 0 0
IDEX CORP COM 45167R104   45,069 224 SH   OTR 19 224 0 0
IDEXX LABS INC COM 45168D104   37,412,088 76,790 SH   DFND 1 76,663 0 127
IDEXX LABS INC COM 45168D104   598,769 1,229 SH   DFND 2 1,229 0 0
IDEXX LABS INC COM 45168D104   560,767 1,151 SH   DFND 4 1,151 0 0
IDEXX LABS INC COM 45168D104   455,907,071 935,770 SH   DFND 5 931,002 0 4,768
IDEXX LABS INC COM 45168D104   12,931,262 26,542 SH   DFND 6 26,542 0 0
IDEXX LABS INC COM 45168D104   26,796,000 55,000 SH   DFND 9 55,000 0 0
IDEXX LABS INC COM 45168D104   44,148,115 90,616 SH   DFND 10 30,316 0 60,300
IDEXX LABS INC COM 45168D104   2,363,407 4,851 SH   DFND 11 3,863 0 988
IDEXX LABS INC COM 45168D104   13,154 27 SH   DFND 13 27 0 0
IDEXX LABS INC COM 45168D104   58,714,908 120,515 SH   DFND 15 120,271 0 244
IDEXX LABS INC COM 45168D104   115,954 238 SH   OTR 19 238 0 0
IDEXX LABS INC COM 45168D104   30,811,015 63,241 SH   DFND 19 61,204 0 2,037
IDEXX LABS INC COM 45168D104   1,179,980 2,425 SH   DFND   2,425 0 0
IES HLDGS INC COM 44951W106   643,008 4,615 SH   DFND 5 4,615 0 0
IES HLDGS INC COM 44951W106   49,044 352 SH   DFND 6 352 0 0
IES HLDGS INC COM 44951W106   10,970,008 78,734 SH   DFND 15 78,734 0 0
IES HLDGS INC COM 44951W106   414,507 2,975 SH   DFND 19 2,975 0 0
IHEARTMEDIA INC COM CL A 45174J509   469,513 430,746 SH   DFND   430,746 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,610,502 23,677 SH   DFND 1 21,847 0 1,830
ILLINOIS TOOL WKS INC COM 452308109   8,641,220 36,467 SH   DFND 2 36,467 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,783,806 11,748 SH   DFND 4 11,748 0 0
ILLINOIS TOOL WKS INC COM 452308109   202,024,276 852,567 SH   DFND 5 851,995 0 572
ILLINOIS TOOL WKS INC COM 452308109   10,316,291 43,536 SH   DFND 6 43,536 0 0
ILLINOIS TOOL WKS INC COM 452308109   663,251 2,799 SH   DFND 11 2,799 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,554 15 SH   DFND 13 15 0 0
ILLINOIS TOOL WKS INC COM 452308109   182,222 769 SH   OTR 19 769 0 0
ILLUMINA INC COM 452327109   42,065 403 SH   DFND 1 368 0 35
ILLUMINA INC COM 452327109   107,616 1,031 SH   DFND 4 1,031 0 0
ILLUMINA INC COM 452327109   31,888,194 305,501 SH   DFND 5 303,189 0 2,312
ILLUMINA INC COM 452327109   509,061 4,877 SH   DFND 6 4,877 0 0
IMAX CORP COM 45245E109   3,840 229 SH   DFND 4 229 0 0
IMAX CORP COM 45245E109   390,942 23,312 SH   DFND 5 23,312 0 0
IMAX CORP COM 45245E109   14,119,283 841,937 SH   DFND 18 672,555 0 169,382
IMMERSION CORP COM 452521107   457,787 48,649 SH   DFND 5 46,901 0 1,748
IMMERSION CORP COM 452521107   12,007 1,276 SH   DFND 6 1,276 0 0
IMMUNITYBIO INC COM 45256X103   667,607 105,634 SH   DFND 15 101,157 0 4,477
IMMUNITYBIO INC COM 45256X103   591,217 93,547 SH   DFND 19 93,547 0 0
IMMUNOVANT INC COM 45258J102   924 35 SH   DFND 4 35 0 0
IMMUNOVANT INC COM 45258J102   27,282,895 1,033,443 SH   DFND 5 1,033,443 0 0
IMMUNOVANT INC COM 45258J102   949,978 35,984 SH   DFND 15 34,469 0 1,515
IMMUNOVANT INC COM 45258J102   855,518 32,406 SH   DFND 19 32,406 0 0
IMPERIAL OIL LTD COM NEW 453038408   372,918 5,464 SH   DFND 1 5,409 0 55
IMPERIAL OIL LTD COM NEW 453038408   184,122 2,700 SH   DFND 3 2,700 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,433 21 SH   DFND 4 21 0 0
IMPERIAL OIL LTD COM NEW 453038408   8,848,002 129,749 SH   DFND 5 126,449 0 3,300
IMPERIAL OIL LTD COM NEW 453038408   3,547,002 52,014 SH   DFND 6 52,014 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,455 80 SH   DFND 13 80 0 0
IMPINJ INC COM 453204109   7,211 46 SH   DFND 4 46 0 0
IMPINJ INC COM 453204109   497,745 3,175 SH   DFND 5 3,175 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   4,576,327 2,949,000 PRN   DFND 15 2,949,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   72,936 47,000 PRN   DFND 19 47,000 0 0
INARI MED INC COM 45332Y109   1,974 41 SH   DFND 1 12 0 29
INARI MED INC COM 45332Y109   1,733 36 SH   DFND 4 36 0 0
INARI MED INC COM 45332Y109   10,000,736 207,700 SH   DFND 5 206,691 0 1,009
INARI MED INC COM 45332Y109   123,938 2,574 SH   DFND 6 2,574 0 0
INARI MED INC COM 45332Y109   216,771 4,502 SH   DFND 15 4,315 0 187
INARI MED INC COM 45332Y109   195,393 4,058 SH   DFND 19 4,058 0 0
INCYTE CORP COM 45337C102   29,340 484 SH   DFND 1 419 0 65
INCYTE CORP COM 45337C102   278,125 4,588 SH   DFND 4 4,588 0 0
INCYTE CORP COM 45337C102   543,580 8,967 SH   DFND 5 6,558 0 2,409
INCYTE CORP COM 45337C102   3,914,597 64,576 SH   DFND 6 64,576 0 0
INCYTE CORP COM 45337C102   5,931,182 97,842 SH   DFND 15 91,664 0 6,178
INCYTE CORP COM 45337C102   27,400 452 SH   OTR 19 452 0 0
INCYTE CORP COM 45337C102   4,546,318 74,997 SH   DFND 19 74,997 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,424 76 SH   DFND 1 76 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   19,077 1,018 SH   DFND 4 1,018 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,715,197 91,526 SH   DFND 5 83,894 0 7,632
INDEPENDENCE RLTY TR INC COM 45378A106   2,540,301 135,555 SH   DFND 10 135,555 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   8,613 319 SH   DFND 4 319 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   472,608 17,504 SH   DFND 5 16,931 0 573
INDEPENDENT BK CORP MICH COM NEW 453838609   195,831 7,253 SH   DFND 15 6,944 0 309
INDEPENDENT BK CORP MICH COM NEW 453838609   174,501 6,463 SH   DFND 19 6,463 0 0
INFINERA CORP COM 45667G103   8,983 1,475 SH   DFND 4 1,475 0 0
INFINERA CORP COM 45667G103   975,429 160,169 SH   DFND 5 157,628 0 2,541
INFOSYS LTD SPONSORED ADR 456788108   3,724 200 SH   DFND 2 200 0 0
INFOSYS LTD SPONSORED ADR 456788108   590,682 31,723 SH   DFND 4 31,723 0 0
INFOSYS LTD SPONSORED ADR 456788108   28,807,002 1,547,100 SH   DFND 5 1,547,100 0 0
INFOSYS LTD SPONSORED ADR 456788108   48,542 2,607 SH   DFND 15 2,607 0 0
INFOSYS LTD SPONSORED ADR 456788108   689,890 37,051 SH   OTR 15 37,051 0 0
INFOSYS LTD SPONSORED ADR 456788108   173,563,779 9,321,363 SH   DFND 16 9,321,363 0 0
INFOSYS LTD SPONSORED ADR 456788108   174,265 9,359 SH   DFND 19 9,359 0 0
ING GROEP N.V. SPONSORED ADR 456837103   488,987 28,529 SH   DFND 1 28,195 0 334
ING GROEP N.V. SPONSORED ADR 456837103   580,138 33,847 SH   DFND 4 33,847 0 0
ING GROEP N.V. SPONSORED ADR 456837103   600 35 SH   DFND 8 35 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,862 167 SH   DFND 12 167 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,748 277 SH   DFND 17 277 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,796,797 163,174 SH   DFND 18 163,174 0 0
INGERSOLL RAND INC COM 45687V106   342,285 3,768 SH   DFND 1 3,695 0 73
INGERSOLL RAND INC COM 45687V106   54,595 601 SH   DFND 2 601 0 0
INGERSOLL RAND INC COM 45687V106   885,781 9,751 SH   DFND 4 9,751 0 0
INGERSOLL RAND INC COM 45687V106   173,881,568 1,914,152 SH   DFND 5 1,914,152 0 0
INGERSOLL RAND INC COM 45687V106   1,170,292 12,883 SH   DFND 6 12,883 0 0
INGERSOLL RAND INC COM 45687V106   634,591,162 6,985,812 SH   DFND 15 6,984,577 0 1,235
INGERSOLL RAND INC COM 45687V106   103,194 1,136 SH   OTR 19 1,136 0 0
INGERSOLL RAND INC COM 45687V106   217,153,747 2,390,508 SH   DFND 19 2,375,247 0 15,261
INGEVITY CORP COM 45688C107   117,492 2,688 SH   DFND 1 2,682 0 6
INGEVITY CORP COM 45688C107   53,632 1,227 SH   DFND 4 1,227 0 0
INGEVITY CORP COM 45688C107   708,495 16,209 SH   DFND 15 15,630 0 579
INGEVITY CORP COM 45688C107   544,233 12,451 SH   DFND 19 12,451 0 0
INGLES MKTS INC CL A 457030104   11,595 169 SH   DFND 4 169 0 0
INGLES MKTS INC CL A 457030104   43,773 638 SH   DFND 5 0 0 638
INGLES MKTS INC CL A 457030104   63,396 924 SH   DFND 6 924 0 0
INGLES MKTS INC CL A 457030104   174,681 2,546 SH   DFND 15 2,434 0 112
INGLES MKTS INC CL A 457030104   156,294 2,278 SH   DFND 19 2,278 0 0
INGREDION INC COM 457187102   357,864 3,120 SH   DFND 1 3,120 0 0
INGREDION INC COM 457187102   32,116 280 SH   DFND 4 280 0 0
INGREDION INC COM 457187102   10,608,488 92,489 SH   DFND 5 76,848 0 15,641
INGREDION INC COM 457187102   1,433,750 12,500 SH   DFND 6 12,500 0 0
INGREDION INC COM 457187102   252,025 2,198 SH   DFND   2,198 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   383 27 SH   DFND 4 27 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   166,894 11,778 SH   DFND 15 11,279 0 499
INHIBRX BIOSCIENCES INC COM 45720N103   152,639 10,772 SH   DFND 19 10,772 0 0
INMODE LTD SHS M5425M103   239,655 13,139 SH   DFND 5 13,139 0 0
INMODE LTD SHS M5425M103   66,612 3,652 SH   DFND 6 3,652 0 0
INNOSPEC INC COM 45768S105   1,359 11 SH   DFND 1 8 0 3
INNOSPEC INC COM 45768S105   9,640 78 SH   DFND 4 78 0 0
INNOSPEC INC COM 45768S105   1,586,030 12,833 SH   DFND 5 12,833 0 0
INNOSPEC INC COM 45768S105   165,858 1,342 SH   DFND 6 1,342 0 0
INNOSPEC INC COM 45768S105   708,789 5,735 SH   DFND 15 5,490 0 245
INNOSPEC INC COM 45768S105   633,893 5,129 SH   DFND 19 5,129 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,110,458 19,323 SH   DFND 5 18,414 0 909
INNOVATIVE INDL PPTYS INC COM 45781V101   124,948 1,144 SH   DFND 6 1,144 0 0
INNOVIVA INC COM 45781M101   443 27 SH   DFND 1 10 0 17
INNOVIVA INC COM 45781M101   301,383 18,377 SH   DFND 4 18,377 0 0
INNOVIVA INC COM 45781M101   667,037 40,673 SH   DFND 5 39,982 0 691
INNOVIVA INC COM 45781M101   66,387 4,048 SH   DFND 6 4,048 0 0
INNOVIVA INC COM 45781M101   107,489,339 6,554,228 SH   DFND 15 6,554,228 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   4,258,086 3,850,000 PRN   DFND 15 3,850,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,141 36 SH   DFND 1 9 0 27
INSIGHT ENTERPRISES INC COM 45765U103   77,360 390 SH   DFND 4 390 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,324,581 11,719 SH   DFND 5 11,591 0 128
INSIGHT ENTERPRISES INC COM 45765U103   340,386 1,716 SH   DFND 6 1,716 0 0
INSMED INC COM PAR $.01 457669307   173,932 2,596 SH   DFND 4 2,596 0 0
INSMED INC COM PAR $.01 457669307   157,993,428 2,358,111 SH   DFND 5 2,355,758 0 2,353
INSMED INC COM PAR $.01 457669307   22,670,656 338,368 SH   DFND 15 338,065 0 303
INSMED INC COM PAR $.01 457669307   1,287,405 19,215 SH   DFND 19 19,215 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   80,228,948 38,000,000 PRN   DFND 5 38,000,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   8,158,017 3,864,000 PRN   DFND 15 3,864,000 0 0
INSPERITY INC COM 45778Q107   1,459 16 SH   DFND 1 16 0 0
INSPERITY INC COM 45778Q107   14,229 156 SH   DFND 4 156 0 0
INSPERITY INC COM 45778Q107   1,260,887 13,824 SH   DFND 5 13,824 0 0
INSPERITY INC COM 45778Q107   188,622 2,068 SH   DFND 6 2,068 0 0
INSPERITY INC COM 45778Q107   182,785 2,004 SH   DFND 15 1,918 0 86
INSPERITY INC COM 45778Q107   168,191 1,844 SH   DFND 19 1,844 0 0
INSPIRE MED SYS INC COM 457730109   4,283 32 SH   DFND 1 32 0 0
INSPIRE MED SYS INC COM 457730109   43,495 325 SH   DFND 4 325 0 0
INSPIRE MED SYS INC COM 457730109   31,178,546 232,971 SH   DFND 5 232,565 0 406
INSTALLED BLDG PRODS INC COM 45780R101   4,525 22 SH   DFND 1 4 0 18
INSTALLED BLDG PRODS INC COM 45780R101   38,051 185 SH   DFND 4 185 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,544,056 12,369 SH   DFND 5 12,369 0 0
INSTALLED BLDG PRODS INC COM 45780R101   294,122 1,430 SH   DFND 6 1,430 0 0
INSTALLED BLDG PRODS INC COM 45780R101   31,178,826 151,589 SH   DFND 15 151,589 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,193,767 5,804 SH   DFND 19 5,804 0 0
INSTEEL INDS INC COM 45774W108   20,454,560 660,677 SH   DFND 8 622,204 0 38,473
INSULET CORP COM 45784P101   28,656 142 SH   DFND 1 52 0 90
INSULET CORP COM 45784P101   257,295 1,275 SH   DFND 4 1,275 0 0
INSULET CORP COM 45784P101   14,491,056 71,809 SH   DFND 5 70,826 0 983
INSULET CORP COM 45784P101   537,192 2,662 SH   DFND 6 2,662 0 0
INSULET CORP COM 45784P101   1,871,695 9,275 SH   DFND 15 8,672 0 603
INSULET CORP COM 45784P101   39,351 195 SH   OTR 19 195 0 0
INSULET CORP COM 45784P101   1,416,636 7,020 SH   DFND 19 7,020 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   71,126,250 65,000,000 PRN   DFND 5 65,000,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   496,790 454,000 PRN   DFND 15 454,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   672,964 615,000 PRN   DFND 19 85,000 0 530,000
INTAPP INC COM 45827U109   1,467 40 SH   DFND 4 40 0 0
INTAPP INC COM 45827U109   12,527,095 341,617 SH   DFND 15 341,617 0 0
INTAPP INC COM 45827U109   512,647 13,980 SH   DFND 19 13,980 0 0
INTEGER HLDGS CORP COM 45826H109   811 7 SH   DFND 1 3 0 4
INTEGER HLDGS CORP COM 45826H109   22,232 192 SH   DFND 4 192 0 0
INTEGER HLDGS CORP COM 45826H109   54,655,733 472,025 SH   DFND 5 471,454 0 571
INTEGER HLDGS CORP COM 45826H109   32,070,125 276,968 SH   DFND 8 250,625 0 26,343
INTEGER HLDGS CORP COM 45826H109   3,706,322 32,009 SH   DFND 15 32,009 0 0
INTEGER HLDGS CORP COM 45826H109   19,926,880 172,095 SH   DFND 18 172,095 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   57,300,000 40,000,000 PRN   DFND 5 40,000,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   5,356,118 3,739,000 PRN   DFND 15 3,739,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   1,133,108 791,000 PRN   DFND 19 58,000 0 733,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,195 41 SH   DFND 1 20 0 21
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   25,935 890 SH   DFND 4 890 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   209,721 7,197 SH   DFND 5 5,971 0 1,226
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   245,592 8,428 SH   DFND 6 8,428 0 0
INTEGRA RES CORP COM 45826T509   6,863,758 7,398,581 SH   DFND 5 7,398,581 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   7,902 813 SH   DFND 4 813 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   163,928 16,865 SH   DFND 5 16,865 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   408,600 42,037 SH   DFND 15 40,288 0 1,749
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   370,206 38,087 SH   DFND 19 38,087 0 0
INTEL CORP COM 458140100   10,438,439 337,050 SH   DFND 1 329,562 0 7,488
INTEL CORP COM 458140100   8,984,800 290,113 SH   DFND 2 290,113 0 0
INTEL CORP COM 458140100   23,228 750 SH   DFND 3 750 0 0
INTEL CORP COM 458140100   2,349,075 75,850 SH   DFND 4 75,850 0 0
INTEL CORP COM 458140100   146,119,929 4,718,112 SH   DFND 5 4,718,112 0 0
INTEL CORP COM 458140100   17,017,117 549,471 SH   DFND 6 549,471 0 0
INTEL CORP COM 458140100   388,766 12,553 SH   DFND 7 0 0 12,553
INTEL CORP COM 458140100   8,703 281 SH   DFND 11 281 0 0
INTEL CORP COM 458140100   8,678,692 280,229 SH   DFND 15 280,229 0 0
INTEL CORP COM 458140100   374,180 12,082 SH   OTR 19 12,082 0 0
INTEL CORP COM 458140100   1,972,851 63,702 SH   DFND 19 63,702 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   25,133 1,123 SH   DFND 4 1,123 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   290,671 12,988 SH   DFND 5 10,652 0 2,336
INTELLIA THERAPEUTICS INC COM 45826J105   16,919 756 SH   DFND 6 756 0 0
INTER PARFUMS INC COM 458334109   467,833 4,032 SH   DFND 1 4,032 0 0
INTER PARFUMS INC COM 458334109   37,246 321 SH   DFND 4 321 0 0
INTER PARFUMS INC COM 458334109   1,150,205 9,913 SH   DFND 5 9,258 0 655
INTER PARFUMS INC COM 458334109   145,502 1,254 SH   DFND 6 1,254 0 0
INTER PARFUMS INC COM 458334109   849,340 7,320 SH   DFND 15 7,008 0 312
INTER PARFUMS INC COM 458334109   779,606 6,719 SH   DFND 19 6,719 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,244,683 301,298 SH   DFND 1 300,779 0 519
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,022,868 51,303 SH   DFND 2 51,303 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,283,481 9,376 SH   DFND 4 9,376 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   189,887,511 1,387,154 SH   DFND 5 1,387,154 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,610,200 26,373 SH   DFND 6 26,373 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   95,823 700 SH   DFND 7 0 0 700
INTERCONTINENTAL EXCHANGE IN COM 45866F104   39,082,095 285,500 SH   DFND 9 285,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   63,983,344 467,407 SH   DFND 10 142,107 0 325,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   171,523 1,253 SH   DFND 13 1,253 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,767,387 12,911 SH   DFND 15 12,082 0 829
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,267,191 9,257 SH   DFND 16 9,257 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   311,073,490 2,272,434 SH   DFND 17 2,272,434 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,642,351 33,913 SH   DFND 18 33,913 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   224,910 1,643 SH   OTR 19 1,643 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,332,624 9,735 SH   DFND 19 9,735 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   605,421 4,431 SH   DFND   4,431 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   848 8 SH   DFND 1 8 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   288,926 2,727 SH   DFND 4 2,727 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,814 36 SH   DFND 15 36 0 0
INTERCORP FINL SVCS INC SHS P5626F128   31,172,736 1,391,019 SH   DFND 16 1,306,201 0 84,818
INTERCORP FINL SVCS INC SHS P5626F128   15,986,980 713,386 SH   DFND   713,386 0 0
INTERDIGITAL INC COM 45867G101   1,748 15 SH   DFND 1 11 0 4
INTERDIGITAL INC COM 45867G101   8,625 74 SH   DFND 4 74 0 0
INTERDIGITAL INC COM 45867G101   2,021,733 17,345 SH   DFND 5 17,161 0 184
INTERDIGITAL INC COM 45867G101   133,345 1,144 SH   DFND 6 1,144 0 0
INTERDIGITAL INC COM 45867G101   1,213,972 10,415 SH   DFND 15 9,978 0 437
INTERDIGITAL INC COM 45867G101   1,103,240 9,465 SH   DFND 19 9,465 0 0
INTERFACE INC COM 458665304   925 63 SH   DFND 1 0 0 63
INTERFACE INC COM 458665304   6,650 453 SH   DFND 4 453 0 0
INTERFACE INC COM 458665304   755,829 51,487 SH   DFND 5 50,461 0 1,026
INTERFACE INC COM 458665304   264,989 18,051 SH   DFND 15 17,297 0 754
INTERFACE INC COM 458665304   239,578 16,320 SH   DFND 19 16,320 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,716 30 SH   DFND 1 30 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   202,695 3,543 SH   DFND 4 3,543 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   188,507 3,295 SH   DFND 15 3,164 0 131
INTERNATIONAL BANCSHARES COR COM 459044103   168,197 2,940 SH   DFND 19 2,940 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   44,903,527 259,633 SH   DFND 1 258,000 0 1,633
INTERNATIONAL BUSINESS MACHS COM 459200101   15,560,484 89,971 SH   DFND 2 89,971 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,038,389 11,786 SH   DFND 4 11,786 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   123,978,689 716,847 SH   DFND 5 708,979 0 7,868
INTERNATIONAL BUSINESS MACHS COM 459200101   22,667,173 131,062 SH   DFND 6 131,062 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   298,858 1,728 SH   DFND 7 0 0 1,728
INTERNATIONAL BUSINESS MACHS COM 459200101   253,891 1,468 SH   DFND 11 1,468 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,530,567 84,016 SH   DFND 15 84,016 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   452,091 2,614 SH   OTR 19 2,614 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,378,059 19,532 SH   DFND 19 19,532 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   189,888 1,100 SH   DFND   1,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,628,281 17,102 SH   DFND 1 17,026 0 76
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   791,766 8,316 SH   DFND 4 8,316 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   385,410 4,048 SH   DFND 5 4,048 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,194,314 12,544 SH   DFND 6 12,544 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   69,503 730 SH   OTR 19 730 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   16,368 800 SH   DFND 1 800 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   41,022 2,005 SH   DFND 4 2,005 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,163,683 56,876 SH   DFND 15 54,509 0 2,367
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,045,281 51,089 SH   DFND 19 51,089 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   679,676 32,614 SH   DFND 5 31,849 0 765
INTERNATIONAL MNY EXPRESS IN COM 46005L101   46,765 2,244 SH   DFND 6 2,244 0 0
INTERNATIONAL PAPER CO COM 460146103   34,175 792 SH   DFND 1 254 0 538
INTERNATIONAL PAPER CO COM 460146103   373,291 8,651 SH   DFND 4 8,651 0 0
INTERNATIONAL PAPER CO COM 460146103   186,788,669 4,328,822 SH   DFND 5 4,327,191 0 1,631
INTERNATIONAL PAPER CO COM 460146103   4,853,512 112,480 SH   DFND 6 112,480 0 0
INTERNATIONAL PAPER CO COM 460146103   133,765 3,100 SH   DFND 7 0 0 3,100
INTERNATIONAL PAPER CO COM 460146103   188,637,604 4,371,671 SH   DFND 8 4,371,671 0 0
INTERNATIONAL PAPER CO COM 460146103   13,765 319 SH   DFND 11 319 0 0
INTERNATIONAL PAPER CO COM 460146103   42,028 974 SH   OTR 19 974 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   8,988 152 SH   DFND 4 152 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,564,048 26,451 SH   DFND 5 24,252 0 2,199
INTERNATIONAL SEAWAYS INC COM Y41053102   94,963 1,606 SH   DFND 6 1,606 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   597,745 10,109 SH   DFND 15 9,683 0 426
INTERNATIONAL SEAWAYS INC COM Y41053102   543,641 9,194 SH   DFND 19 9,194 0 0
INTERPUBLIC GROUP COS INC COM 460690100   261,374 8,985 SH   DFND 1 5,761 0 3,224
INTERPUBLIC GROUP COS INC COM 460690100   83,925 2,885 SH   DFND 2 2,885 0 0
INTERPUBLIC GROUP COS INC COM 460690100   663,339 22,803 SH   DFND 4 22,803 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,674,410 229,440 SH   DFND 5 229,440 0 0
INTERPUBLIC GROUP COS INC COM 460690100   752,907 25,882 SH   DFND 6 25,882 0 0
INTERPUBLIC GROUP COS INC COM 460690100   31,824 1,094 SH   OTR 19 1,094 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   68,490 1,000 SH   DFND 1 1,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   360,463 5,263 SH   DFND 4 5,263 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   95,129,840 1,388,960 SH   DFND 5 1,387,614 0 1,346
INTRA-CELLULAR THERAPIES INC COM 46116X101   13,308,086 194,307 SH   DFND 15 194,307 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   554,837 8,101 SH   DFND 19 8,101 0 0
INTUIT COM 461202103   7,323,948 11,144 SH   DFND 1 10,963 0 181
INTUIT COM 461202103   6,688,426 10,177 SH   DFND 2 10,177 0 0
INTUIT COM 461202103   3,344,542 5,089 SH   DFND 4 5,089 0 0
INTUIT COM 461202103   1,615,127,023 2,457,551 SH   DFND 5 2,455,840 0 1,711
INTUIT COM 461202103   20,567,387 31,295 SH   DFND 6 31,295 0 0
INTUIT COM 461202103   131,442 200 SH   DFND 7 0 0 200
INTUIT COM 461202103   869,489 1,323 SH   DFND 11 1,323 0 0
INTUIT COM 461202103   519,853 791 SH   OTR 19 791 0 0
INTUIT COM 461202103   657 1 SH   DFND 19 1 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   64,552,628 145,111 SH   DFND 1 144,692 0 419
INTUITIVE SURGICAL INC COM NEW 46120E602   15,133,352 34,019 SH   DFND 2 34,019 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,465,826 7,791 SH   DFND 4 7,791 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,132,910,100 2,546,724 SH   DFND 5 2,541,916 0 4,808
INTUITIVE SURGICAL INC COM NEW 46120E602   19,088,958 42,911 SH   DFND 6 42,911 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   266,910 600 SH   DFND 7 0 0 600
INTUITIVE SURGICAL INC COM NEW 46120E602   44,485,000 100,000 SH   DFND 9 100,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   80,444,895 180,836 SH   DFND 10 62,536 0 118,300
INTUITIVE SURGICAL INC COM NEW 46120E602   152,139 342 SH   DFND 11 342 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   508,480,899 1,143,039 SH   DFND 15 1,143,034 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602   447,964 1,007 SH   OTR 19 1,007 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   138,095,675 310,432 SH   DFND 19 299,389 0 11,043
INTUITIVE SURGICAL INC COM NEW 46120E602   666,910 1,502 SH   DFND   1,502 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   13,585 485 SH   DFND 5 485 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   2,154 39 SH   DFND 5 39 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   6,998 254 SH   DFND 5 254 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   7,189 305 SH   DFND 5 305 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,249 127 SH   DFND 5 127 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   29,829,413 671,380 SH   DFND 5 671,380 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   23,100 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   23,680 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   181,823 4,500 SH   DFND 2 4,500 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   8,122 448 SH   DFND 5 448 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   6,156 304 SH   DFND 5 304 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   8,616 177 SH   DFND 5 177 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   3,540 177 SH   DFND 5 177 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   19,045,639 905,211 SH   DFND 5 905,211 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   18,331 93 SH   DFND 5 93 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   15,004 162 SH   DFND 2 162 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   20,105 500 SH   DFND 2 500 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   15,643 593 SH   DFND 5 593 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,298 63 SH   DFND 5 63 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   9,801 194 SH   DFND 5 194 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   757,322 37,961 SH   DFND 1 37,961 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   775,590 40,448 SH   DFND 1 40,448 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   628,536 29,845 SH   DFND 1 29,845 0 0
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   5,012 208 SH   DFND 5 208 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   625 31 SH   DFND 1 31 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   103,856 1,600 SH   DFND 1 1,600 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   402,637 6,203 SH   DFND 2 6,203 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   158,850 2,500 SH   DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   10,039 158 SH   DFND 5 158 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   12,096 145 SH   DFND 5 145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   161,964 4,418 SH   DFND 1 4,418 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   27,027 900 SH   DFND 1 900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,883,195 35,812 SH   DFND 1 35,812 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,648,795 28,298 SH   DFND 2 28,298 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   278,947 1,698 SH   DFND 4 1,698 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,079,582 27,360 SH   DFND 1 27,360 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   2,956 72 SH   DFND 2 72 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   1,831 48 SH   DFND 5 48 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,578 175 SH   DFND 4 175 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   16,457 299 SH   DFND 2 299 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   50,315 742 SH   DFND 4 742 0 0
INVESCO LTD SHS G491BT108   2,139 143 SH   DFND 1 143 0 0
INVESCO LTD SHS G491BT108   272,661 18,226 SH   DFND 4 18,226 0 0
INVESCO LTD SHS G491BT108   215,200 14,385 SH   DFND 5 14,385 0 0
INVESCO LTD SHS G491BT108   73,304 4,900 SH   DFND 6 4,900 0 0
INVESCO LTD SHS G491BT108   45,074 3,013 SH   DFND 15 3,013 0 0
INVESCO LTD SHS G491BT108   20,824 1,392 SH   OTR 19 1,392 0 0
INVESCO LTD SHS G491BT108   180,223 12,047 SH   DFND 19 12,047 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,009,948 22,980 SH   DFND 1 22,980 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,057,680 6,382 SH   DFND 2 6,382 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,306,436 4,814 SH   DFND 4 4,814 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,347,639 4,900 SH Put DFND 7 0 0 4,900
INVESTAR HLDG CORP COM 46134L105   3,109,491 201,915 SH   DFND 8 201,915 0 0
INVITATION HOMES INC COM 46187W107   23,831 664 SH   DFND 1 153 0 511
INVITATION HOMES INC COM 46187W107   96,185 2,680 SH   DFND 4 2,680 0 0
INVITATION HOMES INC COM 46187W107   988,052 27,530 SH   DFND 5 7,947 0 19,583
INVITATION HOMES INC COM 46187W107   746,045 20,787 SH   DFND 6 20,787 0 0
INVITATION HOMES INC COM 46187W107   58,178 1,621 SH   OTR 19 1,621 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,055 190 SH   DFND 1 113 0 77
IONIS PHARMACEUTICALS INC COM 462222100   29,597 621 SH   DFND 4 621 0 0
IONIS PHARMACEUTICALS INC COM 462222100   438,996 9,211 SH   DFND 5 7,119 0 2,092
IOVANCE BIOTHERAPEUTICS INC COM 462260100   80,200 10,000 SH   DFND 1 10,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   85,894 10,710 SH   DFND 4 10,710 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   569,813 71,049 SH   DFND 5 66,716 0 4,333
IQIYI INC SPONSORED ADS 46267X108   10,801 2,943 SH   DFND 4 2,943 0 0
IQIYI INC SPONSORED ADS 46267X108   537,717 146,517 SH   DFND 6 146,517 0 0
IQVIA HLDGS INC COM 46266C105   93,866,462 443,939 SH   DFND 1 425,087 0 18,852
IQVIA HLDGS INC COM 46266C105   5,991,998 28,339 SH   DFND 2 28,339 0 0
IQVIA HLDGS INC COM 46266C105   216,515 1,024 SH   DFND 3 1,024 0 0
IQVIA HLDGS INC COM 46266C105   1,370,131 6,480 SH   DFND 4 6,480 0 0
IQVIA HLDGS INC COM 46266C105   1,739,517 8,227 SH   DFND 5 5,799 0 2,428
IQVIA HLDGS INC COM 46266C105   1,212,820 5,736 SH   DFND 6 5,736 0 0
IQVIA HLDGS INC COM 46266C105   108,680 514 SH   OTR 19 514 0 0
IQVIA HLDGS INC COM 46266C105   324,983 1,537 SH   DFND 19 1,537 0 0
IRADIMED CORP COM 46266A109   332,758 7,573 SH   DFND 5 7,422 0 151
IRADIMED CORP COM 46266A109   21,267 484 SH   DFND 6 484 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   10,116 380 SH   DFND 1 324 0 56
IRIDIUM COMMUNICATIONS INC COM 46269C102   14,721 553 SH   DFND 4 553 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   535,275 20,108 SH   DFND 5 17,001 0 3,107
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,520,242 57,109 SH   DFND 15 53,446 0 3,663
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,145,778 43,042 SH   DFND 19 43,042 0 0
IRON MTN INC DEL COM 46284V101   115,968 1,294 SH   DFND 1 167 0 1,127
IRON MTN INC DEL COM 46284V101   432,596 4,827 SH   DFND 2 4,827 0 0
IRON MTN INC DEL COM 46284V101   414,851 4,629 SH   DFND 4 4,629 0 0
IRON MTN INC DEL COM 46284V101   6,539,930 72,974 SH   DFND 5 59,702 0 13,272
IRON MTN INC DEL COM 46284V101   1,270,184 14,173 SH   DFND 6 14,173 0 0
IRON MTN INC DEL COM 46284V101   5,044,799 56,291 SH   DFND 10 56,291 0 0
IRON MTN INC DEL COM 46284V101   4,481 50 SH   DFND 13 50 0 0
IRON MTN INC DEL COM 46284V101   74,116 827 SH   OTR 19 827 0 0
IRON MTN INC DEL COM 46284V101   234,006 2,616 SH   DFND   2,616 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   587 90 SH   DFND 1 90 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   17,845 2,737 SH   DFND 4 2,737 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   135,388 20,765 SH   DFND 5 19,698 0 1,067
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   51,208 7,854 SH   DFND 6 7,854 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   983,920 150,908 SH   DFND 15 144,525 0 6,383
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   898,593 137,821 SH   DFND 19 137,821 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,906,475 88,925 SH   DFND 1 88,925 0 0
ISHARES GOLD TR ISHARES NEW 464285204   632,416 14,396 SH   DFND 2 14,396 0 0
ISHARES GOLD TR ISHARES NEW 464285204   50,287,506 1,144,719 SH   DFND 4 1,144,719 0 0
ISHARES INC MSCI EMERG MRKT 464286533   77,234 1,350 SH   DFND 1 1,350 0 0
ISHARES INC MSCI EURZONE ETF 464286608   73,238 1,500 SH   DFND 1 1,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608   84,028 1,721 SH   DFND 2 1,721 0 0
ISHARES INC MSCI BIC ETF 464286657   7,248 202 SH   DFND 1 202 0 0
ISHARES INC MSCI PAC JP ETF 464286665   60,071 1,397 SH   DFND 1 1,397 0 0
ISHARES INC MSCI STH KOR ETF 464286772   6,609 100 SH   DFND 1 100 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,784 27 SH   DFND 8 27 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,243,367 49,075 SH   DFND 16 49,075 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,635 55 SH   DFND 17 55 0 0
ISHARES INC CORE MSCI EMKT 46434G103   122,251,065 2,283,786 SH   DFND 1 2,123,798 0 159,988
ISHARES INC CORE MSCI EMKT 46434G103   13,248,140 247,490 SH   DFND 2 247,490 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,336,703 174,420 SH   DFND 4 174,420 0 0
ISHARES INC CORE MSCI EMKT 46434G103   35,972 672 SH   DFND 5 672 0 0
ISHARES INC CORE MSCI EMKT 46434G103   15,492,171 289,411 SH   DFND 15 286,918 0 2,493
ISHARES INC CORE MSCI EMKT 46434G103   14,852,862 277,468 SH   DFND 19 277,468 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,545,416 26,105 SH   DFND 3 26,105 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,554,000 26,250 SH   DFND 4 26,250 0 0
ISHARES INC MSCI EMRG CHN 46434G764   26,285 444 SH   DFND 5 444 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   10,946 202 SH   DFND 15 202 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   4,351,457 80,300 SH   DFND 16 80,300 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,418,933 44,638 SH   DFND 19 44,638 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,304,135 19,111 SH   DFND 1 19,111 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   293,227 4,297 SH   DFND 2 4,297 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   36,372 533 SH   DFND 3 533 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,001,138 29,325 SH   DFND 4 29,325 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   518,441 15,462 SH   DFND 1 15,462 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   73,330 2,187 SH   DFND 4 2,187 0 0
ISHARES INC EMNG MKTS EQT 46434G889   2,193 47 SH   DFND 4 47 0 0
ISHARES SILVER TR ISHARES 46428Q109   290,676 10,940 SH   DFND 1 10,940 0 0
ISHARES TR S&P 100 ETF 464287101   224,655 850 SH   DFND 1 850 0 0
ISHARES TR S&P 100 ETF 464287101   3,517,833 13,310 SH   DFND 2 13,310 0 0
ISHARES TR S&P 100 ETF 464287101   2,939,016 11,120 SH   DFND 4 11,120 0 0
ISHARES TR CORE S&P TTL STK 464287150   4,328,700 36,443 SH   DFND 1 36,443 0 0
ISHARES TR CORE S&P TTL STK 464287150   230,314 1,939 SH   DFND 2 1,939 0 0
ISHARES TR CORE S&P TTL STK 464287150   187,672 1,580 SH   DFND 4 1,580 0 0
ISHARES TR SELECT DIVID ETF 464287168   5,415,428 44,763 SH   DFND 1 44,763 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,328,360 10,980 SH   DFND 2 10,980 0 0
ISHARES TR SELECT DIVID ETF 464287168   11,239,163 92,901 SH   DFND 4 92,901 0 0
ISHARES TR TIPS BD ETF 464287176   1,812,804 16,977 SH   DFND 1 16,590 0 387
ISHARES TR TIPS BD ETF 464287176   1,238,221 11,596 SH   DFND 2 11,596 0 0
ISHARES TR TIPS BD ETF 464287176   1,519,266 14,228 SH   DFND 4 14,228 0 0
ISHARES TR TIPS BD ETF 464287176   4,378 41 SH   DFND 5 41 0 0
ISHARES TR CORE S&P500 ETF 464287200   273,431,678 499,665 SH   DFND 1 480,181 0 19,484
ISHARES TR CORE S&P500 ETF 464287200   130,477,691 238,433 SH   DFND 2 238,433 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,872,199 7,076 SH   DFND 3 7,076 0 0
ISHARES TR CORE S&P500 ETF 464287200   25,513,504 46,623 SH   DFND 4 46,623 0 0
ISHARES TR CORE S&P500 ETF 464287200   35,145,126 64,224 SH   DFND 5 56,538 0 7,686
ISHARES TR CORE S&P500 ETF 464287200   35,436,683 64,578 SH   DFND   64,578 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,675,346 27,561 SH   DFND 1 27,561 0 0
ISHARES TR CORE US AGGBD ET 464287226   49,493,857 509,878 SH   DFND 2 509,878 0 0
ISHARES TR CORE US AGGBD ET 464287226   182,395 1,879 SH   DFND 3 1,879 0 0
ISHARES TR CORE US AGGBD ET 464287226   593,292 6,112 SH   DFND 4 6,112 0 0
ISHARES TR CORE US AGGBD ET 464287226   14,203,962 146,327 SH   DFND 5 146,327 0 0
ISHARES TR CORE US AGGBD ET 464287226   29,703 306 SH   DFND 15 306 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   15,954,086 374,597 SH   DFND 1 372,597 0 2,000
ISHARES TR MSCI EMG MKT ETF 464287234   2,912,645 68,388 SH   DFND 2 68,388 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,240,349 29,123 SH   DFND 4 29,123 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,326,968 21,723 SH   DFND 1 21,603 0 120
ISHARES TR IBOXX INV CP ETF 464287242   59,987 560 SH   DFND 2 560 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,285 12 SH   DFND 4 12 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,789,526 30,144 SH   DFND 1 30,144 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,902,307 52,975 SH   DFND 2 52,975 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   29,983 324 SH   DFND 4 324 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   18,568 200 SH   DFND 2 200 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   30,626 360 SH   DFND 3 360 0 0
ISHARES TR LATN AMER 40 ETF 464287390   35,803 1,446 SH   DFND 1 1,446 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,929,997 16,098 SH   DFND 1 16,098 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,138,109 6,253 SH   DFND 4 6,253 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,368 24 SH   DFND 5 24 0 0
ISHARES TR S&P 500 VAL ETF 464287408   400,422 2,200 SH   DFND 15 2,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432   976,998 10,645 SH   DFND 1 10,645 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,963,209 32,286 SH   DFND 2 32,286 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,010 11 SH   DFND 4 11 0 0
ISHARES TR 20 YR TR BD ETF 464287432   853,554 9,300 SH Call DFND 4 9,300 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   318,504 3,401 SH   DFND 2 3,401 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,124 12 SH   DFND 4 12 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   98,388 1,205 SH   DFND 1 1,205 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   222,660 2,727 SH   DFND 2 2,727 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,982 110 SH   DFND 5 110 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   247,808 3,035 SH   DFND 7 0 0 3,035
ISHARES TR MSCI EAFE ETF 464287465   48,843,455 623,560 SH   DFND 1 610,170 0 13,390
ISHARES TR MSCI EAFE ETF 464287465   4,679,434 59,740 SH   DFND 2 59,740 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   221,920 1,838 SH   DFND 1 1,838 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,408,432 11,665 SH   DFND 2 11,665 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,120,604 10,155 SH   DFND 1 5,355 0 4,800
ISHARES TR RUS MD CP GR ETF 464287481   511,803 4,638 SH   DFND 2 4,638 0 0
ISHARES TR RUS MID CAP ETF 464287499   7,565,980 93,315 SH   DFND 1 93,315 0 0
ISHARES TR RUS MID CAP ETF 464287499   48,982,455 604,125 SH   DFND 2 604,125 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,038,310 12,806 SH   DFND 4 12,806 0 0
ISHARES TR CORE S&P MCP ETF 464287507   133,681,040 2,284,365 SH   DFND 1 2,203,125 0 81,240
ISHARES TR CORE S&P MCP ETF 464287507   42,229,027 721,617 SH   DFND 2 721,617 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,480,897 42,394 SH   DFND 4 42,394 0 0
ISHARES TR CORE S&P MCP ETF 464287507   11,288,742 192,904 SH   DFND 5 192,904 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,194,500 37,500 SH   SOLE   37,500 0 0
ISHARES TR EXPANDED TECH 464287515   11,732 135 SH   DFND 1 135 0 0
ISHARES TR EXPANDED TECH 464287515   126,005 1,450 SH   DFND 2 1,450 0 0
ISHARES TR EXPANDED TECH 464287515   64,475,803 741,954 SH   DFND 15 741,954 0 0
ISHARES TR EXPANDED TECH 464287515   14,477,540 166,600 SH   DFND 19 166,600 0 0
ISHARES TR ISHARES SEMICDTR 464287523   56,972 231 SH   DFND 2 231 0 0
ISHARES TR ISHARES SEMICDTR 464287523   832,130 3,374 SH   DFND 4 3,374 0 0
ISHARES TR EXPND TEC SC ETF 464287549   577,932 6,128 SH   DFND 1 6,128 0 0
ISHARES TR ISHARES BIOTECH 464287556   310,070 2,259 SH   DFND 1 2,259 0 0
ISHARES TR ISHARES BIOTECH 464287556   874,483 6,371 SH   DFND 2 6,371 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,245,635 9,075 SH   DFND 4 9,075 0 0
ISHARES TR COHEN STEER REIT 464287564   143,225 2,500 SH   DFND 2 2,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   878,108 5,033 SH   DFND 1 5,033 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,330,221 13,356 SH   DFND 2 13,356 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   18,186,055 104,236 SH   DFND 15 103,602 0 634
ISHARES TR RUS 1000 VAL ETF 464287598   84,957,294 486,945 SH   DFND 19 486,945 0 0
ISHARES TR S&P MC 400GR ETF 464287606   139,302 1,581 SH   DFND 1 1,581 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,702,726 19,325 SH   DFND 2 19,325 0 0
ISHARES TR S&P MC 400GR ETF 464287606   216,574 2,458 SH   DFND 4 2,458 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,314,539 28,297 SH   DFND 1 28,297 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,593,273 4,371 SH   DFND 2 4,371 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   32,806 90 SH   DFND 4 90 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   17,861 49 SH   DFND 15 49 0 0
ISHARES TR RUS 1000 ETF 464287622   113,958 383 SH   DFND 1 383 0 0
ISHARES TR RUS 1000 ETF 464287622   4,654,121 15,642 SH   DFND 2 15,642 0 0
ISHARES TR RUS 1000 ETF 464287622   8,034 27 SH   DFND 5 27 0 0
ISHARES TR RUS 1000 ETF 464287622   893 3 SH   DFND 15 3 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,207,295 53,889 SH   DFND 1 45,679 0 8,210
ISHARES TR RUS 2000 VAL ETF 464287630   1,297,901 8,522 SH   DFND 2 8,522 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   263,936 1,733 SH   DFND 4 1,733 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   7,793,991 29,688 SH   DFND 1 29,688 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   712,506 2,714 SH   DFND 2 2,714 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   83,516,219 411,633 SH   DFND 1 379,818 0 31,815
ISHARES TR RUSSELL 2000 ETF 464287655   30,783,282 151,724 SH   DFND 2 151,724 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,156,223 45,129 SH   DFND 4 45,129 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,809,573 53,278 SH   DFND 5 53,278 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,683,987 8,300 SH Put DFND 7 0 0 8,300
ISHARES TR CORE S&P US VLU 464287663   2,203 25 SH   DFND 1 25 0 0
ISHARES TR CORE S&P US GWT 464287671   835,504 6,554 SH   DFND 1 6,554 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,888,098 15,836 SH   DFND 1 9,212 0 6,624
ISHARES TR RUSSELL 3000 ETF 464287689   6,173 20 SH   DFND 2 20 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   37,250,296 120,680 SH   DFND 4 120,680 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   71,611 232 SH   DFND 5 232 0 0
ISHARES TR S&P MC 400VL ETF 464287705   71,366 629 SH   DFND 1 629 0 0
ISHARES TR S&P MC 400VL ETF 464287705   393,933 3,472 SH   DFND 2 3,472 0 0
ISHARES TR S&P MC 400VL ETF 464287705   241,443 2,128 SH   DFND 4 2,128 0 0
ISHARES TR S&P MC 400VL ETF 464287705   151,923 1,339 SH   DFND 15 1,339 0 0
ISHARES TR U.S. TECH ETF 464287721   1,161,108 7,715 SH   DFND 1 7,715 0 0
ISHARES TR U.S. REAL ES ETF 464287739   127,662 1,455 SH   DFND 1 1,455 0 0
ISHARES TR U.S. REAL ES ETF 464287739   22,023 251 SH   DFND 2 251 0 0
ISHARES TR US HLTHCARE ETF 464287762   375,279 6,125 SH   DFND 2 6,125 0 0
ISHARES TR U.S. FINLS ETF 464287788   141,855 1,500 SH   DFND 2 1,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804   55,676,520 522,000 SH   DFND 1 511,783 0 10,217
ISHARES TR CORE S&P SCP ETF 464287804   49,548,903 464,550 SH   DFND 2 464,550 0 0
ISHARES TR CORE S&P SCP ETF 464287804   8,829,955 82,786 SH   DFND 4 82,786 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   667,848 4,770 SH   DFND 1 4,770 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,702,615 48,346 SH   DFND 1 48,346 0 0
ISHARES TR SP SMCP600VL ETF 464287879   241,035 2,478 SH   DFND 2 2,478 0 0
ISHARES TR SP SMCP600VL ETF 464287879   143,960 1,480 SH   DFND 4 1,480 0 0
ISHARES TR S&P SML 600 GWT 464287887   8,320,209 64,784 SH   DFND 1 64,784 0 0
ISHARES TR S&P SML 600 GWT 464287887   331,093 2,578 SH   DFND 2 2,578 0 0
ISHARES TR S&P SML 600 GWT 464287887   105,184 819 SH   DFND 4 819 0 0
ISHARES TR INTL TREA BD ETF 464288117   243,011 6,294 SH   DFND 13 6,294 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   125,411,280 1,199,534 SH   DFND 1 1,152,621 0 46,913
ISHARES TR SHRT NAT MUN ETF 464288158   6,691 64 SH   DFND 5 64 0 0
ISHARES TR GL TIMB FORE ETF 464288174   14,890 190 SH   DFND 3 190 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   2,437,387 33,862 SH   DFND 4 33,862 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   175,236 2,500 SH   DFND 1 2,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   400,599 30,075 SH   DFND 1 28,450 0 1,625
ISHARES TR MSCI ACWI EX US 464288240   2,173,708 40,913 SH   DFND 1 40,913 0 0
ISHARES TR MSCI ACWI EX US 464288240   25,365,697 477,427 SH   DFND 2 477,427 0 0
ISHARES TR MSCI ACWI EX US 464288240   395,553 7,445 SH   DFND 4 7,445 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,428,604 12,710 SH   DFND 1 12,710 0 0
ISHARES TR MSCI ACWI ETF 464288257   320,228 2,849 SH   DFND 2 2,849 0 0
ISHARES TR MSCI ACWI ETF 464288257   839,622 7,484 SH   DFND   7,484 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,177,509 19,103 SH   DFND 1 19,103 0 0
ISHARES TR EAFE SML CP ETF 464288273   22,129 359 SH   DFND 2 359 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,585,599 58,170 SH   DFND 4 58,170 0 0
ISHARES TR EAFE SML CP ETF 464288273   32,271,560 523,549 SH   DFND 18 448,328 0 75,221
ISHARES TR JPMORGAN USD EMG 464288281   2,568,397 29,028 SH   DFND 1 26,478 0 2,550
ISHARES TR MRGSTR MD CP GRW 464288307   51,084 754 SH   DFND 3 754 0 0
ISHARES TR GLB INFRASTR ETF 464288372   34,838 727 SH   DFND 1 727 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,559 116 SH   DFND 2 116 0 0
ISHARES TR GLB INFRASTR ETF 464288372   21,660 452 SH   DFND 5 452 0 0
ISHARES TR NATIONAL MUN ETF 464288414   8,433,113 79,147 SH   DFND 1 79,147 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,286,883 21,463 SH   DFND 2 21,463 0 0
ISHARES TR NATIONAL MUN ETF 464288414   865,293 8,121 SH   DFND 4 8,121 0 0
ISHARES TR NATIONAL MUN ETF 464288414   40,596 381 SH   DFND 5 381 0 0
ISHARES TR INTL SEL DIV ETF 464288448   556,554 20,114 SH   DFND 1 20,114 0 0
ISHARES TR INTL SEL DIV ETF 464288448   454,480 16,425 SH   DFND 2 16,425 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,940,977 178,568 SH   DFND 4 178,568 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   134,685 2,500 SH   DFND 1 2,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,617,472 20,968 SH   DFND 1 20,968 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,389 18 SH   DFND 4 18 0 0
ISHARES TR MSCI KLD400 SOC 464288570   3,311,880 31,891 SH   DFND 1 31,891 0 0
ISHARES TR MBS ETF 464288588   17,841,162 194,327 SH   DFND 1 193,715 0 612
ISHARES TR MBS ETF 464288588   8,736,548 95,159 SH   DFND 2 95,159 0 0
ISHARES TR MBS ETF 464288588   25,248 275 SH   DFND 3 275 0 0
ISHARES TR MBS ETF 464288588   255,048 2,778 SH   DFND 4 2,778 0 0
ISHARES TR MBS ETF 464288588   9,365 102 SH   DFND 5 102 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   80,972,808 1,579,649 SH   DFND 1 1,541,744 0 37,905
ISHARES TR ISHS 5-10YR INVT 464288638   330,166 6,441 SH   DFND 2 6,441 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   14,814 289 SH   DFND 5 289 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,902,182 76,155 SH   DFND 1 70,755 0 5,400
ISHARES TR ISHS 1-5YR INVS 464288646   4,947,068 96,547 SH   DFND 2 96,547 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   489,086 9,545 SH   DFND 4 9,545 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   7,908 77 SH   DFND 1 77 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   26,524,614 229,710 SH   DFND 1 223,684 0 6,026
ISHARES TR PFD AND INCM SEC 464288687   1,272,569 40,335 SH   DFND 1 40,335 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,556 81 SH   DFND 4 81 0 0
ISHARES TR US AER DEF ETF 464288760   48,198 365 SH   DFND 1 365 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,309,560 11,654 SH   DFND 1 11,654 0 0
ISHARES TR U.S. MED DVC ETF 464288810   68,369 1,220 SH   DFND 1 1,220 0 0
ISHARES TR US HLTHCR PR ETF 464288828   8,649 165 SH   DFND 1 165 0 0
ISHARES TR U.S. PHARMA ETF 464288836   42,975 648 SH   DFND 2 648 0 0
ISHARES TR MICRO-CAP ETF 464288869   20,520 180 SH   DFND 2 180 0 0
ISHARES TR MICRO-CAP ETF 464288869   63,270 555 SH   DFND 4 555 0 0
ISHARES TR EAFE VALUE ETF 464288877   250,349 4,720 SH   DFND 1 4,720 0 0
ISHARES TR EAFE VALUE ETF 464288877   58,344 1,100 SH   DFND 2 1,100 0 0
ISHARES TR EAFE GRWTH ETF 464288885   8,243,948 80,586 SH   DFND 1 80,586 0 0
ISHARES TR EAFE GRWTH ETF 464288885   258,205 2,524 SH   DFND 2 2,524 0 0
ISHARES TR EAFE GRWTH ETF 464288885   52,071 509 SH   DFND 3 509 0 0
ISHARES TR RUS TP200 VL ETF 464289420   166,475 2,225 SH   DFND 1 2,225 0 0
ISHARES TR RUS TP200 GR ETF 464289438   57,706 269 SH   DFND 3 269 0 0
ISHARES TR US TREAS BD ETF 46429B267   455,101 20,164 SH   DFND 1 20,164 0 0
ISHARES TR US TREAS BD ETF 46429B267   128,288 5,684 SH   DFND 5 5,684 0 0
ISHARES TR CMBS ETF 46429B366   2,088,806 44,490 SH   DFND 1 40,390 0 4,100
ISHARES TR MSCI UK SM ETF 46429B416   159,852 4,503 SH   DFND 8 4,503 0 0
ISHARES TR MSCI INDIA ETF 46429B598   529,520 9,493 SH   DFND 1 9,493 0 0
ISHARES TR MSCI INDIA ETF 46429B598   39,213 703 SH   DFND 3 703 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,606,416 118,437 SH   DFND 5 118,437 0 0
ISHARES TR MSCI INDIA ETF 46429B598   58,569 1,050 SH   DFND 7 0 0 1,050
ISHARES TR MSCI INDIA ETF 46429B598   3,594,296 64,437 SH   DFND 13 64,437 0 0
ISHARES TR MSCI INDIA ETF 46429B598   339,421 6,085 SH   DFND 15 6,085 0 0
ISHARES TR MSCI INDIA ETF 46429B598   7,082,052 126,964 SH   DFND 16 126,964 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,370,688 60,428 SH   DFND 18 60,428 0 0
ISHARES TR MSCI INDIA ETF 46429B598   78,830,973 1,413,248 SH   DFND 19 1,413,248 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   122,938 1,520 SH   DFND 15 1,520 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   43,815,931 541,740 SH   DFND 19 541,740 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   87,635,903 1,715,324 SH   DFND 5 1,715,324 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   96,560,202 1,890,002 SH   DFND 8 1,890,002 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   104,787 964 SH   DFND 1 964 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   43,697 402 SH   DFND 2 402 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   21,631 199 SH   DFND 4 199 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   6,298,513 57,944 SH   DFND 5 54,265 0 3,679
ISHARES TR MSCI CHINA ETF 46429B671   52,164 1,237 SH   DFND 1 1,237 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   228,733 3,298 SH   DFND 1 3,298 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   254,117 3,664 SH   DFND 2 3,664 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   201,420 2,399 SH   DFND 1 2,399 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   5,077,145 60,471 SH   DFND 2 60,471 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   215,841 1,264 SH   DFND 1 1,264 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   27,596,524 161,610 SH   DFND 2 161,610 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   33,860,513 198,293 SH   DFND 5 198,293 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   29,763,468 174,300 SH   DFND 8 174,300 0 0
ISHARES TR MSCI USA VALUE 46432F388   81,883,417 791,450 SH   DFND 5 791,450 0 0
ISHARES TR MSCI USA VALUE 46432F388   74,537,757 720,450 SH   DFND 8 720,450 0 0
ISHARES TR MSCI USA MMENTM 46432F396   243,588 1,250 SH   DFND 1 1,250 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,522,665 18,077 SH   DFND 2 18,077 0 0
ISHARES TR MSCI USA MMENTM 46432F396   7,019,412 36,021 SH   DFND 5 33,683 0 2,338
ISHARES TR CORE MSCI TOTAL 46432F834   507,713 7,515 SH   DFND 1 7,515 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   148,159 2,193 SH   DFND 4 2,193 0 0
ISHARES TR CORE MSCI EAFE 46432F842   145,751,942 2,006,497 SH   DFND 1 1,876,163 0 130,334
ISHARES TR CORE MSCI EAFE 46432F842   30,804,953 424,077 SH   DFND 2 424,077 0 0
ISHARES TR CORE MSCI EAFE 46432F842   117,822 1,622 SH   DFND 3 1,622 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,517,412 34,656 SH   DFND 4 34,656 0 0
ISHARES TR CORE MSCI EAFE 46432F842   133,268,032 1,834,637 SH   DFND 5 1,834,637 0 0
ISHARES TR CORE MSCI EAFE 46432F842   78,453,016 1,080,025 SH   DFND 8 1,080,025 0 0
ISHARES TR CORE MSCI EAFE 46432F842   21,284 293 SH   DFND 15 293 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   27,238 575 SH   DFND 3 575 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   162,525 3,300 SH   DFND 2 3,300 0 0
ISHARES TR US SML CAP EQT 46434V290   133,071 2,174 SH   DFND 1 2,174 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   17,649 300 SH   DFND 2 300 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   28,907 685 SH   DFND 5 685 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,615,679 92,591 SH   DFND 1 84,591 0 8,000
ISHARES TR MSCI INTL QUALTY 46434V456   112,737 2,887 SH   DFND 4 2,887 0 0
ISHARES TR MSCI CHINA A 46434V514   496,063 19,584 SH   DFND 16 19,584 0 0
ISHARES TR CORE DIV GRWTH 46434V621   362,943 6,300 SH   DFND 1 5,400 0 900
ISHARES TR GLOBAL REIT ETF 46434V647   1,061,316 45,648 SH   DFND 4 45,648 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   505,300 10,000 SH   DFND 1 10,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   113,464 2,600 SH   DFND 1 2,600 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   25,855 1,138 SH   DFND 5 1,138 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,383,146 56,478 SH   DFND 4 56,478 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   18,539 757 SH   DFND 5 757 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,566,910 13,132 SH   DFND 1 13,132 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,795,668 23,430 SH   DFND 4 23,430 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   28,040 235 SH   DFND 5 235 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,900,634 49,513 SH   DFND 1 49,513 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   5,144,492 65,302 SH   DFND 2 65,302 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,721,185 21,848 SH   DFND 4 21,848 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   40,572 515 SH   DFND 5 515 0 0
ISHARES TR INTL DIV GRWTH 46435G524   67,400 1,000 SH   DFND 1 1,000 0 0
ISHARES TR INTL DIV GRWTH 46435G524   831,109 12,331 SH   DFND 4 12,331 0 0
ISHARES TR CORE INTL AGGR 46435G672   13,079 262 SH   DFND 4 262 0 0
ISHARES TR CYBERSECURITY 46435U135   338,468 7,366 SH   DFND 4 7,366 0 0
ISHARES TR MSCI JP VALUE 46435U374   1,147 36 SH   DFND 8 36 0 0
ISHARES TR USD GRN BOND ETF 46435U440   819,244 17,603 SH   DFND 4 17,603 0 0
ISHARES TR USD GRN BOND ETF 46435U440   6,190 133 SH   DFND 5 133 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   128,178 2,750 SH   DFND 1 2,750 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   546,269 11,720 SH   DFND 4 11,720 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   86,648 1,859 SH   DFND 5 1,859 0 0
ISHARES TR ESG AWARE MSCI 46435U663   726,957 18,882 SH   DFND 1 17,382 0 1,500
ISHARES TR ESG AWARE MSCI 46435U663   1,086,201 28,213 SH   DFND 2 28,213 0 0
ISHARES TR ESG AWARE MSCI 46435U663   223,531 5,806 SH   DFND 4 5,806 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   17,176,710 668,875 SH   DFND 5 668,875 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   2,008,948 53,047 SH   DFND 1 53,047 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   3,650,491 92,254 SH   DFND 1 92,254 0 0
ISHARES TR ESG SCRND S&P500 46436E569   3,275,190 77,883 SH   DFND 1 77,883 0 0
ISHARES TR ESG ADV TTL USD 46436E619   18,722 440 SH   DFND 5 440 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   403 4 SH   DFND 1 4 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   47,535 472 SH   DFND 5 472 0 0
ISHARES TR ESG EAFE ETF 46436E759   515,755 7,649 SH   DFND 4 7,649 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   164,367 28,145 SH   DFND 4 28,145 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,175,943 372,593 SH   DFND 6 372,593 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   133,766,806 22,905,275 SH   DFND 16 22,905,275 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   24,803,555 4,247,184 SH   DFND   4,247,184 0 0
ITEOS THERAPEUTICS INC COM 46565G104   3,443 232 SH   DFND 4 232 0 0
ITEOS THERAPEUTICS INC COM 46565G104   216,204 14,569 SH   DFND 5 14,569 0 0
ITEOS THERAPEUTICS INC COM 46565G104   256,376 17,276 SH   DFND 15 16,547 0 729
ITEOS THERAPEUTICS INC COM 46565G104   230,243 15,515 SH   DFND 19 15,515 0 0
ITRON INC COM 465741106   990 10 SH   DFND 1 4 0 6
ITRON INC COM 465741106   61,256 619 SH   DFND 4 619 0 0
ITRON INC COM 465741106   1,495,484 15,112 SH   DFND 5 15,112 0 0
ITRON INC COM 465741106   1,248,875 12,620 SH   DFND 15 12,106 0 514
ITRON INC COM 465741106   1,124,680 11,365 SH   DFND 19 11,365 0 0
ITT INC COM 45073V108   234,203 1,813 SH   DFND 1 1,813 0 0
ITT INC COM 45073V108   328,505 2,543 SH   DFND 4 2,543 0 0
ITT INC COM 45073V108   60,456 468 SH   DFND 5 468 0 0
ITT INC COM 45073V108   1,420,722 10,998 SH   DFND 6 10,998 0 0
ITT INC COM 45073V108   907,877 7,028 SH   DFND 15 6,571 0 457
ITT INC COM 45073V108   769,654 5,958 SH   DFND 19 5,958 0 0
IVANHOE ELECTRIC INC COM 46578C108   5,941,583 633,431 SH   DFND 5 633,431 0 0
J & J SNACK FOODS CORP COM 466032109   812 5 SH   DFND 1 5 0 0
J & J SNACK FOODS CORP COM 466032109   23,381 144 SH   DFND 4 144 0 0
J & J SNACK FOODS CORP COM 466032109   102,618 632 SH   DFND 5 0 0 632
J & J SNACK FOODS CORP COM 466032109   114,308 704 SH   DFND 6 704 0 0
J JILL INC COM 46620W201   7,693 220 SH   DFND 6 220 0 0
J JILL INC COM 46620W201   4,391,707 125,585 SH   DFND 15 125,325 0 260
J JILL INC COM 46620W201   192,440 5,503 SH   DFND 19 5,503 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   100,223 1,601 SH   DFND 5 1,601 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   40,863 694 SH   DFND 1 694 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   57,784 1,024 SH   DFND 1 1,024 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   39,307 605 SH   DFND 1 605 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   31,495 651 SH   DFND 1 651 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   135,975 2,399 SH   DFND 1 2,399 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,984 35 SH   DFND 3 35 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   94,889,348 1,674,124 SH   DFND 5 1,674,124 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,600,941 149,787 SH   DFND 2 149,787 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,539,234 109,753 SH   DFND 1 99,853 0 9,900
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   16,896,649 334,786 SH   DFND 2 334,786 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,337 185 SH   DFND 3 185 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   254,722 5,047 SH   DFND 4 5,047 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   63,659 1,147 SH   DFND 1 1,147 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,318,513 41,775 SH   DFND 5 41,775 0 0
JABIL INC COM 466313103   1,414 13 SH   DFND 1 13 0 0
JABIL INC COM 466313103   11,749 108 SH   DFND 2 108 0 0
JABIL INC COM 466313103   45,909 422 SH   DFND 4 422 0 0
JABIL INC COM 466313103   14,664,674 134,798 SH   DFND 5 123,433 0 11,365
JABIL INC COM 466313103   4,068,637 37,399 SH   DFND 6 37,399 0 0
JABIL INC COM 466313103   100,087 920 SH   DFND 11 0 0 920
JABIL INC COM 466313103   6,527 60 SH   DFND 13 60 0 0
JABIL INC COM 466313103   37,641 346 SH   OTR 19 346 0 0
JABIL INC COM 466313103   46,040 424 SH   DFND   424 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,119 42 SH   DFND 1 13 0 29
JACKSON FINANCIAL INC COM CL A 46817M107   88,741 1,195 SH   DFND 4 1,195 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,215,072 56,761 SH   DFND 5 56,126 0 635
JACKSON FINANCIAL INC COM CL A 46817M107   321,843 4,334 SH   DFND 6 4,334 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,391,558 18,739 SH   DFND 15 17,952 0 787
JACKSON FINANCIAL INC COM CL A 46817M107   1,254,251 16,890 SH   DFND 19 16,890 0 0
JACOBS SOLUTIONS INC COM 46982L108   315,046 2,255 SH   DFND 1 2,234 0 21
JACOBS SOLUTIONS INC COM 46982L108   97,937 701 SH   DFND 4 701 0 0
JACOBS SOLUTIONS INC COM 46982L108   223,117 1,597 SH   DFND 5 1,597 0 0
JACOBS SOLUTIONS INC COM 46982L108   497,926 3,564 SH   DFND 6 3,564 0 0
JACOBS SOLUTIONS INC COM 46982L108   51,693 370 SH   OTR 19 370 0 0
JACOBS SOLUTIONS INC COM 46982L108   42,089 301 SH   DFND   301 0 0
JAKKS PAC INC COM NEW 47012E403   251,689 14,053 SH   DFND 5 13,312 0 741
JAKKS PAC INC COM NEW 47012E403   5,516 308 SH   DFND 6 308 0 0
JAKKS PAC INC COM NEW 47012E403   155,513 8,683 SH   DFND 15 8,320 0 363
JAKKS PAC INC COM NEW 47012E403   140,307 7,834 SH   DFND 19 7,834 0 0
JAKKS PAC INC COM NEW 47012E403   7,458,440 416,440 SH   DFND   416,440 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   1,545 49 SH   DFND 1 49 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   256,830 8,143 SH   DFND 4 8,143 0 0
JAMES RIV GROUP LTD COM G5005R107   181,098 23,428 SH   DFND 15 22,439 0 989
JAMES RIV GROUP LTD COM G5005R107   164,386 21,266 SH   DFND 19 21,266 0 0
JAMF HLDG CORP COM 47074L105   6,461,499 391,606 SH   DFND 15 391,606 0 0
JAMF HLDG CORP COM 47074L105   1,428,900 86,600 SH   DFND 19 86,600 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,798 83 SH   DFND 1 83 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   86,803 2,575 SH   DFND 4 2,575 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,561,852 46,332 SH   DFND 5 23,729 0 22,603
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,278,485 37,926 SH   DFND 6 37,926 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   49,082 1,456 SH   DFND 15 1,456 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   11,253,241 333,825 SH   DFND 18 333,825 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   196,563 5,831 SH   DFND 19 5,831 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,711,977 214,725 SH   DFND 15 214,081 0 644
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   176,151 13,947 SH   DFND 19 13,947 0 0
JANUX THERAPEUTICS INC COM 47103J105   483,452 11,541 SH   DFND 5 11,417 0 124
JASPER THERAPEUTICS INC COM NEW 471871202   15,856,767 698,536 SH   DFND 5 698,536 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   14,676,250 14,750,000 PRN   DFND 5 14,750,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   66,533,250 69,000,000 PRN   DFND 5 69,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   733,794 761,000 PRN   DFND 19 0 0 761,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,601 15 SH   DFND 1 15 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   213,033 1,996 SH   DFND 4 1,996 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   113,947,616 1,067,625 SH   DFND 5 1,066,651 0 974
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   36,715 344 SH   DFND 6 344 0 0
JD.COM INC SPON ADS CL A 47215P106   234,808 9,087 SH   DFND 4 9,087 0 0
JD.COM INC SPON ADS CL A 47215P106   110,983 4,295 SH   OTR 15 4,295 0 0
JEFFERIES FINL GROUP INC COM 47233W109   7,016 141 SH   DFND 1 86 0 55
JEFFERIES FINL GROUP INC COM 47233W109   2,886 58 SH   DFND 2 58 0 0
JEFFERIES FINL GROUP INC COM 47233W109   12,042 242 SH   DFND 4 242 0 0
JEFFERIES FINL GROUP INC COM 47233W109   876,174 17,608 SH   DFND 5 17,608 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,885,655 37,895 SH   DFND 15 35,384 0 2,511
JEFFERIES FINL GROUP INC COM 47233W109   1,402,237 28,180 SH   DFND 19 28,180 0 0
JELD-WEN HLDG INC COM 47580P103   3,650 271 SH   DFND 4 271 0 0
JELD-WEN HLDG INC COM 47580P103   3,241,677 240,659 SH   DFND 15 238,911 0 1,748
JELD-WEN HLDG INC COM 47580P103   514,029 38,161 SH   DFND 19 38,161 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   3,528,567 4,000,000 PRN   DFND   4,000,000 0 0
JETBLUE AWYS CORP COM 477143101   63,488 10,425 SH   DFND 1 10,407 0 18
JETBLUE AWYS CORP COM 477143101   5,895 968 SH   DFND 4 968 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,184 23 SH   DFND 1 7 0 16
JOHN BEAN TECHNOLOGIES CORP COM 477839104   7,313 77 SH   DFND 4 77 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   37,133 391 SH   DFND 6 391 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   11,878,658 125,078 SH   DFND 18 125,078 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   718,989 781,000 PRN   DFND 19 0 0 781,000
JOHNSON & JOHNSON COM 478160104   115,116,785 787,608 SH   DFND 1 772,687 0 14,921
JOHNSON & JOHNSON COM 478160104   69,643,194 476,486 SH   DFND 2 476,486 0 0
JOHNSON & JOHNSON COM 478160104   105,966 725 SH   DFND 3 725 0 0
JOHNSON & JOHNSON COM 478160104   15,863,037 108,532 SH   DFND 4 108,532 0 0
JOHNSON & JOHNSON COM 478160104   1,856,106,815 12,699,144 SH   DFND 5 12,634,281 0 64,863
JOHNSON & JOHNSON COM 478160104   34,818,966 238,225 SH   DFND 6 238,225 0 0
JOHNSON & JOHNSON COM 478160104   555,408 3,800 SH   DFND 7 0 0 3,800
JOHNSON & JOHNSON COM 478160104   4,213,354 28,827 SH   DFND 11 28,827 0 0
JOHNSON & JOHNSON COM 478160104   3,654 25 SH   DFND 13 25 0 0
JOHNSON & JOHNSON COM 478160104   89,408,264 611,715 SH   DFND 15 610,878 0 837
JOHNSON & JOHNSON COM 478160104   8,687,604 59,439 SH   DFND 16 59,439 0 0
JOHNSON & JOHNSON COM 478160104   997,980 6,828 SH   OTR 19 6,828 0 0
JOHNSON & JOHNSON COM 478160104   12,477,533 85,369 SH   DFND 19 85,369 0 0
JOHNSON & JOHNSON COM 478160104   594,062 4,065 SH   DFND   4,065 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,189,322 32,937 SH   DFND 1 31,953 0 984
JOHNSON CTLS INTL PLC SHS G51502105   4,446,710 66,898 SH   DFND 2 66,898 0 0
JOHNSON CTLS INTL PLC SHS G51502105   518,001 7,793 SH   DFND 4 7,793 0 0
JOHNSON CTLS INTL PLC SHS G51502105   529,006,813 7,958,580 SH   DFND 5 7,958,580 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,473,440 22,167 SH   DFND 6 22,167 0 0
JOHNSON CTLS INTL PLC SHS G51502105   460,005,834 6,920,503 SH   DFND 8 6,920,503 0 0
JOHNSON CTLS INTL PLC SHS G51502105   186,116 2,800 SH   DFND 11 2,800 0 0
JOHNSON CTLS INTL PLC SHS G51502105   346,433,198 5,211,873 SH   DFND 15 5,210,078 0 1,795
JOHNSON CTLS INTL PLC SHS G51502105   126,958 1,910 SH   OTR 19 1,910 0 0
JOHNSON CTLS INTL PLC SHS G51502105   161,795,624 2,434,115 SH   DFND 19 2,434,115 0 0
JONES LANG LASALLE INC COM 48020Q107   17,654 86 SH   DFND 1 86 0 0
JONES LANG LASALLE INC COM 48020Q107   469,065 2,285 SH   DFND 4 2,285 0 0
JONES LANG LASALLE INC COM 48020Q107   9,108,889 44,373 SH   DFND 5 33,571 0 10,802
JONES LANG LASALLE INC COM 48020Q107   18,098,922 88,167 SH   DFND 18 88,167 0 0
JONES LANG LASALLE INC COM 48020Q107   192,926 1,253 SH   DFND   1,253 0 0
JPMORGAN CHASE & CO. COM 46625H100   371,026,149 1,834,402 SH   DFND 1 1,769,415 0 64,987
JPMORGAN CHASE & CO. COM 46625H100   90,640,190 448,137 SH   DFND 2 448,137 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,586,730 7,845 SH   DFND 3 7,845 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,663,323 57,665 SH   DFND 4 57,665 0 0
JPMORGAN CHASE & CO. COM 46625H100   957,292,550 4,732,980 SH   DFND 5 4,660,033 0 72,947
JPMORGAN CHASE & CO. COM 46625H100   34,052,696 168,361 SH   DFND 6 168,361 0 0
JPMORGAN CHASE & CO. COM 46625H100   121,356 600 SH   DFND 7 0 0 600
JPMORGAN CHASE & CO. COM 46625H100   678,998,551 3,357,058 SH   DFND 8 3,357,058 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,544,457 7,636 SH   DFND 11 7,636 0 0
JPMORGAN CHASE & CO. COM 46625H100   534,992,667 2,645,074 SH   DFND 15 2,637,137 0 7,937
JPMORGAN CHASE & CO. COM 46625H100   8,193,350 40,509 SH   DFND 18 40,509 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,651,251 8,164 SH   OTR 19 8,164 0 0
JPMORGAN CHASE & CO. COM 46625H100   150,655,586 744,861 SH   DFND 19 744,861 0 0
JPMORGAN CHASE & CO. COM 46625H100   729,191 3,612 SH   DFND   3,612 0 0
JUNIPER NETWORKS INC COM 48203R104   5,979 164 SH   DFND 1 44 0 120
JUNIPER NETWORKS INC COM 48203R104   296,456 8,131 SH   DFND 4 8,131 0 0
JUNIPER NETWORKS INC COM 48203R104   708,673 19,437 SH   DFND 5 17,637 0 1,800
JUNIPER NETWORKS INC COM 48203R104   5,048,981 138,480 SH   DFND 6 138,480 0 0
JUNIPER NETWORKS INC COM 48203R104   33,616 922 SH   OTR 19 922 0 0
JUNIPER NETWORKS INC COM 48203R104   286,831 7,867 SH   DFND 19 7,867 0 0
KADANT INC COM 48282T104   215,928 735 SH   DFND 4 735 0 0
KADANT INC COM 48282T104   895,735 3,049 SH   DFND 5 3,049 0 0
KADANT INC COM 48282T104   200,358 682 SH   DFND 6 682 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,494 17 SH   DFND 1 2 0 15
KAISER ALUMINUM CORP COM PAR $0.01 483007704   9,317 106 SH   DFND 4 106 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,159,401 13,190 SH   DFND 5 12,979 0 211
KAISER ALUMINUM CORP COM PAR $0.01 483007704   174,657 1,987 SH   DFND 15 1,903 0 84
KAISER ALUMINUM CORP COM PAR $0.01 483007704   158,484 1,803 SH   DFND 19 1,803 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   29,833 1,586 SH   DFND 4 1,586 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   273,027 14,515 SH   DFND 5 14,515 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,977,495 105,130 SH   DFND 6 105,130 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   5,127,889 39,748 SH   DFND 11 39,748 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   20,286,177 157,245 SH   DFND   157,245 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   851,586 53,391 SH   DFND 15 53,391 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   7,246 128 SH   DFND 1 128 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   334,848 5,915 SH   DFND 4 5,915 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   156,753 2,769 SH   DFND 17 2,769 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   15,451,222 272,942 SH   DFND 18 248,038 0 24,904
KB HOME COM 48666K109   3,088 44 SH   DFND 1 44 0 0
KB HOME COM 48666K109   250,613 3,571 SH   DFND 4 3,571 0 0
KB HOME COM 48666K109   1,807,556 25,756 SH   DFND 5 25,427 0 329
KB HOME COM 48666K109   1,074,877 15,316 SH   DFND 15 14,674 0 642
KB HOME COM 48666K109   977,467 13,928 SH   DFND 19 13,928 0 0
KBR INC COM 48242W106   3,015 47 SH   DFND 1 47 0 0
KBR INC COM 48242W106   68,245 1,064 SH   DFND 4 1,064 0 0
KBR INC COM 48242W106   135,305,318 2,109,531 SH   DFND 8 2,109,531 0 0
KE HLDGS INC SPONSORED ADS 482497104   52,383 3,702 SH   DFND 4 3,702 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,813,572 198,839 SH   DFND 6 198,839 0 0
KEARNY FINL CORP MD COM 48716P108   343,970 55,930 SH   DFND 5 54,599 0 1,331
KELLANOVA COM 487836108   815,191 14,133 SH   DFND 1 13,678 0 455
KELLANOVA COM 487836108   419,910 7,280 SH   DFND 2 7,280 0 0
KELLANOVA COM 487836108   151,122 2,620 SH   DFND 4 2,620 0 0
KELLANOVA COM 487836108   9,749,708 169,031 SH   DFND 5 156,643 0 12,388
KELLANOVA COM 487836108   899,923 15,602 SH   DFND 6 15,602 0 0
KELLANOVA COM 487836108   17,073,280 296,000 SH   DFND 7 0 0 296,000
KELLANOVA COM 487836108   193,574 3,356 SH   DFND 11 0 0 3,356
KELLANOVA COM 487836108   45,221 784 SH   OTR 19 784 0 0
KELLY SVCS INC CL A 488152208   171 8 SH   DFND 1 8 0 0
KELLY SVCS INC CL A 488152208   11,133 520 SH   DFND 4 520 0 0
KELLY SVCS INC CL A 488152208   387,585 18,103 SH   DFND 5 18,103 0 0
KELLY SVCS INC CL A 488152208   39,095 1,826 SH   DFND 6 1,826 0 0
KEMPER CORP COM 488401100   356 6 SH   DFND 1 6 0 0
KEMPER CORP COM 488401100   3,427,316 57,767 SH   DFND 15 57,767 0 0
KENNAMETAL INC COM 489170100   6,544 278 SH   DFND 4 278 0 0
KENNAMETAL INC COM 489170100   22,853,016 970,816 SH   DFND 5 970,816 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,005 412 SH   DFND 1 41 0 371
KENNEDY-WILSON HOLDINGS INC COM 489398107   24,903 2,562 SH   DFND 4 2,562 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   401,621 41,319 SH   DFND 5 34,316 0 7,003
KENVUE INC COM 49177J102   56,794 3,124 SH   DFND 1 2,028 0 1,096
KENVUE INC COM 49177J102   880,221 48,417 SH   DFND 4 48,417 0 0
KENVUE INC COM 49177J102   1,769,150 97,313 SH   DFND 5 26,781 0 70,532
KENVUE INC COM 49177J102   921,617 50,694 SH   DFND 6 50,694 0 0
KENVUE INC COM 49177J102   354,957,973 19,524,641 SH   DFND 8 19,524,641 0 0
KENVUE INC COM 49177J102   109,391,369 6,017,127 SH   DFND 15 6,017,127 0 0
KENVUE INC COM 49177J102   1,401,405 77,085 SH   DFND 16 77,085 0 0
KENVUE INC COM 49177J102   7,025,879 386,462 SH   DFND 18 386,462 0 0
KENVUE INC COM 49177J102   98,754 5,432 SH   OTR 19 5,432 0 0
KENVUE INC COM 49177J102   35,527,120 1,954,187 SH   DFND 19 1,954,187 0 0
KEROS THERAPEUTICS INC COM 492327101   640 14 SH   DFND 4 14 0 0
KEROS THERAPEUTICS INC COM 492327101   17,731,600 388,000 SH   DFND 5 388,000 0 0
KEROS THERAPEUTICS INC COM 492327101   291,475 6,378 SH   DFND 15 6,110 0 268
KEROS THERAPEUTICS INC COM 492327101   266,065 5,822 SH   DFND 19 5,822 0 0
KEURIG DR PEPPER INC COM 49271V100   30,427 911 SH   DFND 1 654 0 257
KEURIG DR PEPPER INC COM 49271V100   13,126 393 SH   DFND 2 393 0 0
KEURIG DR PEPPER INC COM 49271V100   673,144 20,154 SH   DFND 4 20,154 0 0
KEURIG DR PEPPER INC COM 49271V100   16,871,810 505,144 SH   DFND 5 467,249 0 37,895
KEURIG DR PEPPER INC COM 49271V100   1,597,756 47,837 SH   DFND 6 47,837 0 0
KEURIG DR PEPPER INC COM 49271V100   22,478 673 SH   DFND 15 673 0 0
KEURIG DR PEPPER INC COM 49271V100   98,730 2,956 SH   OTR 19 2,956 0 0
KEURIG DR PEPPER INC COM 49271V100   90,781 2,718 SH   DFND 19 2,718 0 0
KEYCORP COM 493267108   70,169 4,938 SH   DFND 1 1,189 0 3,749
KEYCORP COM 493267108   6,338 446 SH   DFND 2 446 0 0
KEYCORP COM 493267108   266,324 18,742 SH   DFND 4 18,742 0 0
KEYCORP COM 493267108   170,904 12,027 SH   DFND 5 12,027 0 0
KEYCORP COM 493267108   545,977 38,422 SH   DFND 6 38,422 0 0
KEYCORP COM 493267108   47,362 3,333 SH   DFND 15 3,333 0 0
KEYCORP COM 493267108   37,855 2,664 SH   OTR 19 2,664 0 0
KEYCORP COM 493267108   188,766 13,284 SH   DFND 19 13,284 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   419,686 3,069 SH   DFND 1 3,055 0 14
KEYSIGHT TECHNOLOGIES INC COM 49338L103   125,673 919 SH   DFND 2 919 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   551,103 4,030 SH   DFND 4 4,030 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,223,008 16,256 SH   DFND 5 16,256 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,014,822 7,421 SH   DFND 6 7,421 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,790,058 13,090 SH   DFND 15 12,250 0 840
KEYSIGHT TECHNOLOGIES INC COM 49338L103   67,828 496 SH   OTR 19 496 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,342,201 9,815 SH   DFND 19 9,815 0 0
KFORCE INC COM 493732101   76,171 1,226 SH   DFND 4 1,226 0 0
KFORCE INC COM 493732101   1,105,106 17,787 SH   DFND 5 17,392 0 395
KFORCE INC COM 493732101   84,745 1,364 SH   DFND 6 1,364 0 0
KFORCE INC COM 493732101   59,756,199 961,793 SH   DFND 8 897,905 0 63,888
KILROY RLTY CORP COM 49427F108   1,153 37 SH   DFND 1 37 0 0
KILROY RLTY CORP COM 49427F108   119,693 3,840 SH   DFND 4 3,840 0 0
KILROY RLTY CORP COM 49427F108   2,486,088 79,759 SH   DFND 5 56,971 0 22,788
KILROY RLTY CORP COM 49427F108   1,825,907 58,579 SH   DFND 6 58,579 0 0
KILROY RLTY CORP COM 49427F108   4,520 145 SH   DFND 10 145 0 0
KIMBERLY-CLARK CORP COM 494368103   3,473,242 25,132 SH   DFND 1 24,118 0 1,014
KIMBERLY-CLARK CORP COM 494368103   11,546,334 83,548 SH   DFND 2 83,548 0 0
KIMBERLY-CLARK CORP COM 494368103   1,125,777 8,146 SH   DFND 4 8,146 0 0
KIMBERLY-CLARK CORP COM 494368103   24,556,620 177,689 SH   DFND 5 163,358 0 14,331
KIMBERLY-CLARK CORP COM 494368103   3,287,502 23,788 SH   DFND 6 23,788 0 0
KIMBERLY-CLARK CORP COM 494368103   4,146 30 SH   DFND 13 30 0 0
KIMBERLY-CLARK CORP COM 494368103   1,997,405 14,453 SH   DFND 15 13,575 0 878
KIMBERLY-CLARK CORP COM 494368103   131,843 954 SH   OTR 19 954 0 0
KIMBERLY-CLARK CORP COM 494368103   1,630,345 11,797 SH   DFND 19 11,797 0 0
KIMBERLY-CLARK CORP COM 494368103   290,220 2,100 SH   DFND   2,100 0 0
KIMCO RLTY CORP COM 49446R109   189,346 9,730 SH   DFND 1 9,443 0 287
KIMCO RLTY CORP COM 49446R109   249,769 12,835 SH   DFND 4 12,835 0 0
KIMCO RLTY CORP COM 49446R109   5,552,347 285,321 SH   DFND 5 263,947 0 21,374
KIMCO RLTY CORP COM 49446R109   601,801 30,925 SH   DFND 6 30,925 0 0
KIMCO RLTY CORP COM 49446R109   38,434 1,975 SH   OTR 19 1,975 0 0
KINDER MORGAN INC DEL COM 49456B101   875,870 44,080 SH   DFND 1 31,372 0 12,708
KINDER MORGAN INC DEL COM 49456B101   564,606 28,415 SH   DFND 2 28,415 0 0
KINDER MORGAN INC DEL COM 49456B101   304,985 15,349 SH   DFND 4 15,349 0 0
KINDER MORGAN INC DEL COM 49456B101   12,148,756 611,412 SH   DFND 5 513,952 0 97,460
KINDER MORGAN INC DEL COM 49456B101   1,292,106 65,028 SH   DFND 6 65,028 0 0
KINDER MORGAN INC DEL COM 49456B101   50,827 2,558 SH   DFND 15 2,558 0 0
KINDER MORGAN INC DEL COM 49456B101   107,179 5,394 SH   OTR 19 5,394 0 0
KINDER MORGAN INC DEL COM 49456B101   428,437 21,562 SH   DFND 19 21,562 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   3,510 188 SH   DFND 4 188 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   520,893 27,900 SH   DFND 5 27,371 0 529
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   23,412 1,254 SH   DFND 6 1,254 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   361,601 19,368 SH   DFND 15 18,558 0 810
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   330,888 17,723 SH   DFND 19 17,723 0 0
KINROSS GOLD CORP COM 496902404   8,653 1,040 SH   DFND 1 0 0 1,040
KINROSS GOLD CORP COM 496902404   16,024 1,926 SH   DFND 4 1,926 0 0
KINROSS GOLD CORP COM 496902404   7,810,856 938,042 SH   DFND 5 933,442 0 4,600
KINROSS GOLD CORP COM 496902404   686,175 82,406 SH   DFND 6 82,406 0 0
KINROSS GOLD CORP COM 496902404   128,232 15,400 SH   DFND 11 0 0 15,400
KINROSS GOLD CORP COM 496902404   295,675 35,509 SH   DFND   35,509 0 0
KINSALE CAP GROUP INC COM 49714P108   94,394 245 SH   DFND 1 245 0 0
KINSALE CAP GROUP INC COM 49714P108   33,519 87 SH   DFND 4 87 0 0
KINSALE CAP GROUP INC COM 49714P108   1,739,539 4,515 SH   DFND 6 4,515 0 0
KINSALE CAP GROUP INC COM 49714P108   29,814,122 77,383 SH   DFND 15 77,383 0 0
KINSALE CAP GROUP INC COM 49714P108   1,065,299 2,765 SH   DFND 19 2,765 0 0
KITE RLTY GROUP TR COM NEW 49803T300   671 30 SH   DFND 1 30 0 0
KITE RLTY GROUP TR COM NEW 49803T300   154,131 6,887 SH   DFND 4 6,887 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,875,198 83,789 SH   DFND 5 77,417 0 6,372
KITE RLTY GROUP TR COM NEW 49803T300   26,169,449 1,169,323 SH   DFND 8 1,086,244 0 83,079
KITE RLTY GROUP TR COM NEW 49803T300   567,243 25,346 SH   DFND 15 24,280 0 1,066
KITE RLTY GROUP TR COM NEW 49803T300   510,958 22,831 SH   DFND 19 22,831 0 0
KKR & CO INC COM 48251W104   1,719,727 16,341 SH   DFND 1 16,287 0 54
KKR & CO INC COM 48251W104   31,677 301 SH   DFND 2 301 0 0
KKR & CO INC COM 48251W104   134,181 1,275 SH   DFND 4 1,275 0 0
KKR & CO INC COM 48251W104   4,859,141 46,172 SH   DFND 5 12,756 0 33,416
KKR & CO INC COM 48251W104   2,083,752 19,800 SH   DFND 6 19,800 0 0
KKR & CO INC COM 48251W104   89,852,649 853,788 SH   DFND 15 853,775 0 13
KKR & CO INC COM 48251W104   199,535 1,896 SH   OTR 19 1,896 0 0
KKR & CO INC COM 48251W104   5,925,012 56,300 SH   DFND 19 56,300 0 0
KLA CORP COM NEW 482480100   1,216,977 1,476 SH   DFND 1 1,359 0 117
KLA CORP COM NEW 482480100   31,331 38 SH   DFND 2 38 0 0
KLA CORP COM NEW 482480100   2,080,239 2,523 SH   DFND 4 2,523 0 0
KLA CORP COM NEW 482480100   751,652,767 911,636 SH   DFND 5 902,591 0 9,045
KLA CORP COM NEW 482480100   19,714,034 23,910 SH   DFND 6 23,910 0 0
KLA CORP COM NEW 482480100   3,890,863 4,719 SH   DFND 11 4,719 0 0
KLA CORP COM NEW 482480100   49,471 60 SH   DFND 13 60 0 0
KLA CORP COM NEW 482480100   10,852,201 13,162 SH   DFND 15 12,327 0 835
KLA CORP COM NEW 482480100   314,963 382 SH   OTR 19 382 0 0
KLA CORP COM NEW 482480100   8,109,880 9,836 SH   DFND 19 9,836 0 0
KLAVIYO INC COM SER A 49845K101   34,787,633 1,397,655 SH   DFND 5 1,379,987 0 17,668
KNIFE RIVER CORP COMMON STOCK 498894104   109,769 1,565 SH   DFND 1 1,565 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   7,084 101 SH   DFND 4 101 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   25,583,986 364,756 SH   DFND 15 364,756 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,055,256 15,045 SH   DFND 19 15,045 0 0
KNOWLES CORP COM 49926D109   166,128 9,625 SH   DFND 1 9,593 0 32
KNOWLES CORP COM 49926D109   5,368 311 SH   DFND 4 311 0 0
KNOWLES CORP COM 49926D109   837,956 48,549 SH   DFND 5 48,549 0 0
KNOWLES CORP COM 49926D109   145,917,058 8,454,059 SH   DFND 8 7,942,595 0 511,464
KNOWLES CORP COM 49926D109   12,029,892 696,981 SH   DFND 18 696,981 0 0
KOHLS CORP COM 500255104   75,292 3,275 SH   DFND 1 3,247 0 28
KOHLS CORP COM 500255104   59,958 2,608 SH   DFND 4 2,608 0 0
KOHLS CORP COM 500255104   691,999 30,100 SH   DFND 6 30,100 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   82,807 3,286 SH   DFND 1 2,969 0 317
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   204,322 8,108 SH   DFND 4 8,108 0 0
KONTOOR BRANDS INC COM 50050N103   74,551 1,127 SH   DFND 1 1,116 0 11
KONTOOR BRANDS INC COM 50050N103   68,862 1,041 SH   DFND 2 1,041 0 0
KONTOOR BRANDS INC COM 50050N103   23,086 349 SH   DFND 4 349 0 0
KONTOOR BRANDS INC COM 50050N103   305,415 4,617 SH   DFND 5 4,617 0 0
KONTOOR BRANDS INC COM 50050N103   259,043 3,916 SH   DFND 6 3,916 0 0
KOPPERS HOLDINGS INC COM 50060P106   3,181 86 SH   DFND 1 16 0 70
KOPPERS HOLDINGS INC COM 50060P106   5,253 142 SH   DFND 4 142 0 0
KOPPERS HOLDINGS INC COM 50060P106   412,623 11,155 SH   DFND 5 11,155 0 0
KORN FERRY COM NEW 500643200   2,081 31 SH   DFND 1 15 0 16
KORN FERRY COM NEW 500643200   16,248 242 SH   DFND 4 242 0 0
KORN FERRY COM NEW 500643200   234,856 3,498 SH   DFND 6 3,498 0 0
KORN FERRY COM NEW 500643200   700,807 10,438 SH   DFND 15 10,016 0 422
KORN FERRY COM NEW 500643200   621,784 9,261 SH   DFND 19 9,261 0 0
KOSMOS ENERGY LTD COM 500688106   121,919 22,007 SH   DFND 4 22,007 0 0
KOSMOS ENERGY LTD COM 500688106   541,596 97,761 SH   DFND 5 73,632 0 24,129
KRAFT HEINZ CO COM 500754106   125,594 3,898 SH   DFND 1 3,888 0 10
KRAFT HEINZ CO COM 500754106   133,810 4,153 SH   DFND 2 4,153 0 0
KRAFT HEINZ CO COM 500754106   527,570 16,374 SH   DFND 4 16,374 0 0
KRAFT HEINZ CO COM 500754106   13,147,468 408,053 SH   DFND 5 375,875 0 32,178
KRAFT HEINZ CO COM 500754106   1,423,963 44,195 SH   DFND 6 44,195 0 0
KRAFT HEINZ CO COM 500754106   324,131,492 10,059,947 SH   DFND 8 10,059,947 0 0
KRAFT HEINZ CO COM 500754106   98,948 3,071 SH   DFND 11 815 0 2,256
KRAFT HEINZ CO COM 500754106   46,010 1,428 SH   DFND 15 1,428 0 0
KRAFT HEINZ CO COM 500754106   74,493 2,312 SH   OTR 19 2,312 0 0
KRAFT HEINZ CO COM 500754106   184,234 5,718 SH   DFND 19 5,718 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   31,416 1,570 SH   DFND 4 1,570 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   39,291,333 1,963,585 SH   DFND 5 1,963,585 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,208,562 510,173 SH   DFND 15 510,173 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   389,054 19,443 SH   DFND 19 19,443 0 0
KRISPY KREME INC COM 50101L106   119,135 11,072 SH   DFND 5 11,072 0 0
KROGER CO COM 501044101   132,015 2,644 SH   DFND 1 395 0 2,249
KROGER CO COM 501044101   215,947 4,325 SH   DFND 2 4,325 0 0
KROGER CO COM 501044101   1,305,320 26,143 SH   DFND 4 26,143 0 0
KROGER CO COM 501044101   57,868,670 1,158,996 SH   DFND 5 1,014,203 0 144,793
KROGER CO COM 501044101   9,563,892 191,546 SH   DFND 6 191,546 0 0
KROGER CO COM 501044101   411,823 8,248 SH   DFND 11 0 0 8,248
KROGER CO COM 501044101   15,029 301 SH   DFND 13 301 0 0
KROGER CO COM 501044101   23,439,838 469,454 SH   DFND 15 469,454 0 0
KROGER CO COM 501044101   93,519 1,873 SH   OTR 19 1,873 0 0
KROGER CO COM 501044101   5,341,711 106,984 SH   DFND 19 106,984 0 0
KROGER CO COM 501044101   852,458 17,086 SH   DFND   17,086 0 0
KRONOS WORLDWIDE INC COM 50105F105   11,245 896 SH   DFND 4 896 0 0
KRONOS WORLDWIDE INC COM 50105F105   288,612 22,997 SH   DFND 5 21,785 0 1,212
KRYSTAL BIOTECH INC COM 501147102   1,102 6 SH   DFND 1 4 0 2
KRYSTAL BIOTECH INC COM 501147102   307,781 1,676 SH   DFND 4 1,676 0 0
KRYSTAL BIOTECH INC COM 501147102   22,439,523 122,193 SH   DFND 5 121,705 0 488
KRYSTAL BIOTECH INC COM 501147102   10,161,352 55,333 SH   DFND 15 55,333 0 0
KRYSTAL BIOTECH INC COM 501147102   435,961 2,374 SH   DFND 19 2,374 0 0
KULICKE & SOFFA INDS INC COM 501242101   885 18 SH   DFND 1 13 0 5
KULICKE & SOFFA INDS INC COM 501242101   28,825 586 SH   DFND 4 586 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,318,046 26,795 SH   DFND 5 26,412 0 383
KULICKE & SOFFA INDS INC COM 501242101   152,587 3,102 SH   DFND 6 3,102 0 0
KURA ONCOLOGY INC COM 50127T109   1,380 67 SH   DFND 4 67 0 0
KURA ONCOLOGY INC COM 50127T109   32,227,904 1,565,221 SH   DFND 5 1,565,221 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,418 81 SH   DFND 4 81 0 0
KYMERA THERAPEUTICS INC COM 501575104   648,103 21,712 SH   DFND 5 21,712 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   282,306 10,730 SH   DFND 1 10,730 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   51,594 1,961 SH   DFND 4 1,961 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,725,699 65,591 SH   DFND 5 65,591 0 0
KYVERNA THERAPEUTICS INC COM 501976104   6,172,793 823,039 SH   DFND 5 823,039 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   595,137 2,650 SH   DFND 1 2,533 0 117
L3HARRIS TECHNOLOGIES INC COM 502431109   10,430,169 46,443 SH   DFND 2 46,443 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   309,022 1,376 SH   DFND 4 1,376 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   18,742,099 83,454 SH   DFND 5 83,454 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,307,729 5,823 SH   DFND 6 5,823 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   14,144,273 62,981 SH   DFND 8 62,981 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,085,729 13,740 SH   DFND 15 13,740 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   121,273 540 SH   OTR 19 540 0 0
LA Z BOY INC COM 505336107   783 21 SH   DFND 1 21 0 0
LA Z BOY INC COM 505336107   8,537 229 SH   DFND 4 229 0 0
LA Z BOY INC COM 505336107   833,804 22,366 SH   DFND 5 22,366 0 0
LA Z BOY INC COM 505336107   102,520 2,750 SH   DFND 6 2,750 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,758,937 8,643 SH   DFND 1 8,643 0 0
LABCORP HOLDINGS INC COM SHS 504922105   307,097 1,509 SH   DFND 4 1,509 0 0
LABCORP HOLDINGS INC COM SHS 504922105   738,334 3,628 SH   DFND 5 2,436 0 1,192
LABCORP HOLDINGS INC COM SHS 504922105   477,638 2,347 SH   DFND 6 2,347 0 0
LABCORP HOLDINGS INC COM SHS 504922105   49,249 242 SH   OTR 19 242 0 0
LADDER CAP CORP CL A 505743104   624,393 55,305 SH   DFND 5 54,034 0 1,271
LADDER CAP CORP CL A 505743104   3,022,085 267,678 SH   DFND 15 266,884 0 794
LADDER CAP CORP CL A 505743104   193,827 17,168 SH   DFND 19 17,168 0 0
LAM RESEARCH CORP COM 512807108   271,216,230 254,699 SH   DFND 1 244,676 0 10,023
LAM RESEARCH CORP COM 512807108   5,872,648 5,515 SH   DFND 2 5,515 0 0
LAM RESEARCH CORP COM 512807108   1,673,944 1,572 SH   DFND 3 1,572 0 0
LAM RESEARCH CORP COM 512807108   13,630,080 12,800 SH   DFND 4 12,800 0 0
LAM RESEARCH CORP COM 512807108   694,184,031 651,908 SH   DFND 5 650,333 0 1,575
LAM RESEARCH CORP COM 512807108   23,878,196 22,424 SH   DFND 6 22,424 0 0
LAM RESEARCH CORP COM 512807108   3,895,221 3,658 SH   DFND 11 3,658 0 0
LAM RESEARCH CORP COM 512807108   5,324 5 SH   DFND 13 5 0 0
LAM RESEARCH CORP COM 512807108   78,813,808 74,014 SH   DFND 15 73,877 0 137
LAM RESEARCH CORP COM 512807108   395,059 371 SH   OTR 19 371 0 0
LAM RESEARCH CORP COM 512807108   19,976,586 18,760 SH   DFND 19 18,760 0 0
LAM RESEARCH CORP COM 512807108   748,353 703 SH   DFND   703 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   10,399 87 SH   DFND 1 87 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   340,661 2,850 SH   DFND 4 2,850 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,549,575 21,330 SH   DFND 5 15,875 0 5,455
LAMAR ADVERTISING CO NEW CL A 512816109   1,501,775 12,564 SH   DFND 6 12,564 0 0
LAMB WESTON HLDGS INC COM 513272104   126,624 1,506 SH   DFND 1 1,074 0 432
LAMB WESTON HLDGS INC COM 513272104   165,049 1,963 SH   DFND 4 1,963 0 0
LAMB WESTON HLDGS INC COM 513272104   129,582,919 1,541,186 SH   DFND 5 1,534,790 0 6,396
LAMB WESTON HLDGS INC COM 513272104   2,976,852 35,405 SH   DFND 6 35,405 0 0
LAMB WESTON HLDGS INC COM 513272104   2,522 30 SH   DFND 13 30 0 0
LAMB WESTON HLDGS INC COM 513272104   36,827 438 SH   OTR 19 438 0 0
LANCASTER COLONY CORP COM 513847103   434,442 2,299 SH   DFND 1 2,299 0 0
LANCASTER COLONY CORP COM 513847103   17,385 92 SH   DFND 4 92 0 0
LANCASTER COLONY CORP COM 513847103   118,862 629 SH   DFND 5 0 0 629
LANCASTER COLONY CORP COM 513847103   195,395 1,034 SH   DFND 6 1,034 0 0
LANCASTER COLONY CORP COM 513847103   10,463,458 55,371 SH   DFND 18 55,371 0 0
LANDSTAR SYS INC COM 515098101   616,901 3,344 SH   DFND 1 3,344 0 0
LANDSTAR SYS INC COM 515098101   224,697 1,218 SH   DFND 4 1,218 0 0
LANDSTAR SYS INC COM 515098101   5,373,349 29,127 SH   DFND 5 29,127 0 0
LANDSTAR SYS INC COM 515098101   2,164,319 11,732 SH   DFND 6 11,732 0 0
LANTHEUS HLDGS INC COM 516544103   1,526 19 SH   DFND 1 19 0 0
LANTHEUS HLDGS INC COM 516544103   82,940 1,033 SH   DFND 4 1,033 0 0
LANTHEUS HLDGS INC COM 516544103   1,571,918 19,578 SH   DFND 5 18,478 0 1,100
LANTHEUS HLDGS INC COM 516544103   9,956 124 SH   DFND 11 124 0 0
LANTHEUS HLDGS INC COM 516544103   32,532,625 405,189 SH   DFND 15 404,492 0 697
LANTHEUS HLDGS INC COM 516544103   2,526,807 31,471 SH   DFND 19 31,471 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   5,891,379 4,723,000 PRN   DFND 15 4,723,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   1,318,481 1,057,000 PRN   DFND 19 68,000 0 989,000
LARIMAR THERAPEUTICS INC COM 517125100   117,262 16,174 SH   DFND 5 16,174 0 0
LAS VEGAS SANDS CORP COM 517834107   111,245 2,514 SH   DFND 1 2,465 0 49
LAS VEGAS SANDS CORP COM 517834107   93,987 2,124 SH   DFND 2 2,124 0 0
LAS VEGAS SANDS CORP COM 517834107   95,315 2,154 SH   DFND 4 2,154 0 0
LAS VEGAS SANDS CORP COM 517834107   206,072 4,657 SH   DFND 5 4,657 0 0
LAS VEGAS SANDS CORP COM 517834107   536,354 12,121 SH   DFND 6 12,121 0 0
LAS VEGAS SANDS CORP COM 517834107   1,925,229 43,508 SH   DFND 15 40,782 0 2,726
LAS VEGAS SANDS CORP COM 517834107   47,657 1,077 SH   OTR 19 1,077 0 0
LAS VEGAS SANDS CORP COM 517834107   1,610,125 36,387 SH   DFND 19 36,387 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   104,614 1,804 SH   DFND 1 1,786 0 18
LATTICE SEMICONDUCTOR CORP COM 518415104   3,943 68 SH   DFND 4 68 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   393,752,022 6,789,999 SH   DFND 5 6,755,011 0 34,988
LATTICE SEMICONDUCTOR CORP COM 518415104   21,920 378 SH   DFND 6 378 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,900 50 SH   DFND 13 50 0 0
LAUDER ESTEE COS INC CL A 518439104   7,085,495 66,593 SH   DFND 1 64,617 0 1,976
LAUDER ESTEE COS INC CL A 518439104   5,320 50 SH   DFND 2 50 0 0
LAUDER ESTEE COS INC CL A 518439104   215,673 2,027 SH   DFND 4 2,027 0 0
LAUDER ESTEE COS INC CL A 518439104   1,209,023 11,363 SH   DFND 5 3,371 0 7,992
LAUDER ESTEE COS INC CL A 518439104   1,599,511 15,033 SH   DFND 6 15,033 0 0
LAUDER ESTEE COS INC CL A 518439104   42,560 400 SH   DFND 7 0 0 400
LAUDER ESTEE COS INC CL A 518439104   69,266 651 SH   OTR 19 651 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   223,009 14,927 SH   DFND 15 14,268 0 659
LAUREATE EDUCATION INC COMMON STOCK 518613203   187,602 12,557 SH   DFND 19 12,557 0 0
LAZARD INC COM 52110M109   76,245 1,997 SH   DFND 1 1,997 0 0
LAZARD INC COM 52110M109   815,945 21,371 SH   DFND 6 21,371 0 0
LCI INDS COM 50189K103   724 7 SH   DFND 1 5 0 2
LCI INDS COM 50189K103   123,332 1,193 SH   DFND 4 1,193 0 0
LCI INDS COM 50189K103   143,285 1,386 SH   DFND 6 1,386 0 0
LCI INDS COM 50189K103   22,292,656 215,638 SH   DFND 8 203,040 0 12,598
LCI INDS COM 50189K103   7,013,196 67,839 SH   DFND 18 67,839 0 0
LEAR CORP COM NEW 521865204   3,312 29 SH   DFND 1 17 0 12
LEAR CORP COM NEW 521865204   11,193 98 SH   DFND 4 98 0 0
LEAR CORP COM NEW 521865204   39,974 350 SH   DFND 6 350 0 0
LEAR CORP COM NEW 521865204   18,938,645 165,823 SH   DFND 8 165,823 0 0
LEGALZOOM COM INC COM 52466B103   24,197,997 2,884,147 SH   DFND 5 2,884,147 0 0
LEGALZOOM COM INC COM 52466B103   58,512 6,974 SH   DFND 6 6,974 0 0
LEGALZOOM COM INC COM 52466B103   196,410 23,410 SH   DFND 15 22,420 0 990
LEGALZOOM COM INC COM 52466B103   178,430 21,267 SH   DFND 19 21,267 0 0
LEIDOS HOLDINGS INC COM 525327102   66,084 453 SH   DFND 1 271 0 182
LEIDOS HOLDINGS INC COM 525327102   9,390,296 64,370 SH   DFND 2 64,370 0 0
LEIDOS HOLDINGS INC COM 525327102   231,220 1,585 SH   DFND 4 1,585 0 0
LEIDOS HOLDINGS INC COM 525327102   22,728,979 155,806 SH   DFND 5 132,141 0 23,665
LEIDOS HOLDINGS INC COM 525327102   2,358,880 16,170 SH   DFND 6 16,170 0 0
LEIDOS HOLDINGS INC COM 525327102   231,657 1,588 SH   DFND 11 0 0 1,588
LEIDOS HOLDINGS INC COM 525327102   1,729,553 11,856 SH   DFND 15 11,076 0 780
LEIDOS HOLDINGS INC COM 525327102   55,872 383 SH   OTR 19 383 0 0
LEIDOS HOLDINGS INC COM 525327102   1,599,720 10,966 SH   DFND 19 10,966 0 0
LEIDOS HOLDINGS INC COM 525327102   418,445 2,871 SH   DFND   2,871 0 0
LEMAITRE VASCULAR INC COM 525558201   1,234 15 SH   DFND 1 7 0 8
LEMAITRE VASCULAR INC COM 525558201   2,304 28 SH   DFND 4 28 0 0
LEMAITRE VASCULAR INC COM 525558201   900,308 10,942 SH   DFND 5 10,942 0 0
LEMAITRE VASCULAR INC COM 525558201   85,078 1,034 SH   DFND 6 1,034 0 0
LENNAR CORP CL A 526057104   194,831 1,300 SH   DFND 1 1,278 0 22
LENNAR CORP CL A 526057104   940,884 6,278 SH   DFND 2 6,278 0 0
LENNAR CORP CL A 526057104   480,333 3,205 SH   DFND 4 3,205 0 0
LENNAR CORP CL A 526057104   21,698,328 144,781 SH   DFND 5 143,593 0 1,188
LENNAR CORP CL A 526057104   5,703,003 38,053 SH   DFND 6 38,053 0 0
LENNAR CORP CL A 526057104   3,747 25 SH   DFND 13 25 0 0
LENNAR CORP CL A 526057104   1,661,009 11,083 SH   DFND 15 10,371 0 712
LENNAR CORP CL A 526057104   105,209 702 SH   OTR 19 702 0 0
LENNAR CORP CL A 526057104   1,266,102 8,448 SH   DFND 19 8,448 0 0
LENNAR CORP CL B 526057302   139 1 SH   DFND 1 1 0 0
LENNAR CORP CL B 526057302   11,712 84 SH   DFND 4 84 0 0
LENNAR CORP CL B 526057302   52,426 376 SH   DFND 5 376 0 0
LENNAR CORP CL B 526057302   1,335,182 9,576 SH   DFND 6 9,576 0 0
LENNAR CORP CL B 526057302   267,287 1,917 SH   DFND 15 1,917 0 0
LENNAR CORP CL B 526057302   1,071,520 7,685 SH   DFND 19 7,685 0 0
LENNOX INTL INC COM 526107107   9,630 18 SH   DFND 1 18 0 0
LENNOX INTL INC COM 526107107   86,132 161 SH   DFND 4 161 0 0
LENNOX INTL INC COM 526107107   4,617,412 8,631 SH   DFND 5 6,385 0 2,246
LENNOX INTL INC COM 526107107   7,695,152 14,384 SH   DFND 6 14,384 0 0
LENNOX INTL INC COM 526107107   8,025 15 SH   DFND 13 15 0 0
LEONARDO DRS INC COM 52661A108   14,921,207 584,916 SH   DFND 15 584,916 0 0
LEONARDO DRS INC COM 52661A108   11,588,377 454,268 SH   DFND 18 454,268 0 0
LEONARDO DRS INC COM 52661A108   613,745 24,059 SH   DFND 19 24,059 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   43,206 2,241 SH   DFND 4 2,241 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   9,310,640 482,917 SH   DFND 15 482,917 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,977,756 413,784 SH   DFND 18 413,784 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   5,990,315 310,701 SH   DFND 19 310,701 0 0
LEXEO THERAPEUTICS INC COM 52886X107   118,006 7,357 SH   DFND 15 7,047 0 310
LEXEO THERAPEUTICS INC COM 52886X107   107,115 6,678 SH   DFND 19 6,678 0 0
LIBERTY ENERGY INC COM CL A 53115L104   710 34 SH   DFND 1 34 0 0
LIBERTY ENERGY INC COM CL A 53115L104   24,796 1,187 SH   DFND 4 1,187 0 0
LIBERTY ENERGY INC COM CL A 53115L104   53,650,325 2,568,230 SH   DFND 5 2,560,598 0 7,632
LIBERTY GLOBAL LTD COM CL A G61188101   1,255 72 SH   DFND 1 0 0 72
LIBERTY GLOBAL LTD COM CL A G61188101   1,795 103 SH   DFND 4 103 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   48,508 2,783 SH   DFND 6 2,783 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   33,532,984 1,923,866 SH   DFND 15 1,923,866 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1,091,118 62,600 SH   DFND 19 62,600 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,499 84 SH   DFND 1 0 0 84
LIBERTY GLOBAL LTD COM CL C G61188127   8,193 459 SH   DFND 4 459 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   48,266 2,704 SH   DFND 6 2,704 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   74,595 4,179 SH   DFND 19 4,179 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   17,346 1,805 SH   DFND 4 1,805 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   188,423 19,607 SH   DFND 5 19,607 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   18,182 1,892 SH   DFND 6 1,892 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   17,441 1,813 SH   DFND 4 1,813 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   781,086 81,194 SH   DFND 5 75,991 0 5,203
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,904 102 SH   DFND 4 102 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,913 51 SH   DFND 4 51 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   133,198 3,551 SH   DFND 19 3,551 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,940 27 SH   DFND 1 0 0 27
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   97,559 1,358 SH   DFND 4 1,358 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   164,729 2,293 SH   DFND 5 0 0 2,293
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   437,793 6,094 SH   DFND 6 6,094 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   20,799,476 289,525 SH   DFND 19 289,525 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,854 60 SH   DFND 4 60 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   41,685 649 SH   DFND 6 649 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,174 53 SH   DFND 1 0 0 53
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   8,266 373 SH   DFND 4 373 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   19,767 892 SH   DFND 6 892 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   6,711 303 SH   DFND 4 303 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   131,571 5,940 SH   DFND 5 5,940 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   7,620 344 SH   DFND 6 344 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   26,125,000 25,000,000 PRN   DFND 5 25,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   9,288,311 8,716,000 PRN   DFND 15 8,716,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,808,429 1,697,000 PRN   DFND 19 149,000 0 1,548,000
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   292,459 44,787 SH   DFND 5 44,787 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,696 32 SH   DFND 1 6 0 26
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   64,459 765 SH   DFND 2 765 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   30,165 358 SH   DFND 4 358 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,224,382 14,531 SH   DFND 5 14,317 0 214
LIGHT & WONDER INC COM 80874P109   7,237 69 SH   DFND 4 69 0 0
LIGHT & WONDER INC COM 80874P109   2,417,274 23,048 SH   DFND 5 22,791 0 257
LIGHT & WONDER INC COM 80874P109   1,760,096 16,782 SH   DFND 15 16,083 0 699
LIGHT & WONDER INC COM 80874P109   1,578,339 15,049 SH   DFND 19 15,049 0 0
LIGHTWAVE LOGIC INC COM 532275104   139,349 46,605 SH   DFND 15 44,677 0 1,928
LIGHTWAVE LOGIC INC COM 532275104   125,401 41,940 SH   DFND 19 41,940 0 0
LIMBACH HLDGS INC COM 53263P105   710,031 12,472 SH   DFND 5 11,986 0 486
LIMBACH HLDGS INC COM 53263P105   271,385 4,767 SH   DFND 15 4,570 0 197
LIMBACH HLDGS INC COM 53263P105   244,628 4,297 SH   DFND 19 4,297 0 0
LINCOLN ELEC HLDGS INC COM 533900106   184,490 978 SH   DFND 1 978 0 0
LINCOLN ELEC HLDGS INC COM 533900106   330,686 1,753 SH   DFND 4 1,753 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,933,729 15,552 SH   DFND 5 15,552 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,866,912 25,800 SH   DFND 6 25,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106   388,032 2,057 SH   DFND 11 2,057 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,779,630 9,434 SH   DFND 15 8,823 0 611
LINCOLN ELEC HLDGS INC COM 533900106   1,355,190 7,184 SH   DFND 19 7,184 0 0
LINCOLN NATL CORP IND COM 534187109   879,010 28,264 SH   DFND 1 28,142 0 122
LINCOLN NATL CORP IND COM 534187109   65,497 2,106 SH   DFND 2 2,106 0 0
LINCOLN NATL CORP IND COM 534187109   387,568 12,462 SH   DFND 4 12,462 0 0
LINCOLN NATL CORP IND COM 534187109   47,894 1,540 SH   DFND 15 1,540 0 0
LINCOLN NATL CORP IND COM 534187109   193,411 6,219 SH   DFND 19 6,219 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   24,415 2,530 SH   DFND 4 2,530 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   171,838 17,807 SH   DFND 5 17,807 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   7,677,637 795,610 SH   DFND 18 795,610 0 0
LINDE PLC SHS G54950103   37,567,841 85,613 SH   DFND 1 81,469 0 4,144
LINDE PLC SHS G54950103   4,636,028 10,565 SH   DFND 4 10,565 0 0
LINDE PLC SHS G54950103   1,689,588,319 3,850,387 SH   DFND 5 3,847,555 0 2,832
LINDE PLC SHS G54950103   6,296,924 14,350 SH   DFND 6 14,350 0 0
LINDE PLC SHS G54950103   307,167 700 SH   DFND 11 0 0 700
LINDE PLC SHS G54950103   9,654 22 SH   DFND 13 22 0 0
LINDE PLC SHS G54950103   193,472,207 440,902 SH   DFND 15 440,623 0 279
LINDE PLC SHS G54950103   599,853 1,367 SH   OTR 19 1,367 0 0
LINDE PLC SHS G54950103   25,097,299 57,194 SH   DFND 19 57,194 0 0
LINDE PLC SHS G54950103   383,676 876 SH   DFND   876 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   292 31 SH   DFND 1 31 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,138 227 SH   DFND 4 227 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   3,619,871 384,275 SH   DFND 15 384,275 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   266 31 SH   DFND 1 31 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   17,766 2,073 SH   DFND 4 2,073 0 0
LIQUIDITY SVCS INC COM 53635B107   959 48 SH   DFND 1 16 0 32
LIQUIDITY SVCS INC COM 53635B107   340 17 SH   DFND 4 17 0 0
LIQUIDITY SVCS INC COM 53635B107   250,090 12,517 SH   DFND 5 12,517 0 0
LIQUIDITY SVCS INC COM 53635B107   28,132 1,408 SH   DFND 6 1,408 0 0
LITHIA MTRS INC COM 536797103   3,282 13 SH   DFND 1 13 0 0
LITHIA MTRS INC COM 536797103   68,162 270 SH   DFND 4 270 0 0
LITHIA MTRS INC COM 536797103   18,527,934 73,392 SH   DFND 5 73,392 0 0
LITHIA MTRS INC COM 536797103   5,039,659 19,963 SH   DFND 18 19,963 0 0
LIVANOVA PLC SHS G5509L101   658 12 SH   DFND 1 12 0 0
LIVANOVA PLC SHS G5509L101   1,151 21 SH   DFND 4 21 0 0
LIVANOVA PLC SHS G5509L101   1,134,116 20,688 SH   DFND 5 19,740 0 948
LIVANOVA PLC SHS G5509L101   858,810 15,666 SH   DFND 15 15,017 0 649
LIVANOVA PLC SHS G5509L101   771,482 14,073 SH   DFND 19 14,073 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,780 83 SH   DFND 1 83 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,875 20 SH   DFND 2 20 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   678,021 7,233 SH   DFND 4 7,233 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   679,428 7,248 SH   DFND 5 4,098 0 3,150
LIVE NATION ENTERTAINMENT IN COM 538034109   395,302 4,217 SH   DFND 6 4,217 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,281 35 SH   DFND 13 35 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   70,287,752 749,816 SH   DFND 15 749,816 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   38,808 414 SH   OTR 19 414 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   43,320,816 462,138 SH   DFND 19 462,138 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   10,274,866 9,274,000 PRN   DFND 15 9,274,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   3,064,511 2,766,000 PRN   DFND 19 1,205,000 0 1,561,000
LIVERAMP HLDGS INC COM 53815P108   1,176 38 SH   DFND 1 32 0 6
LIVERAMP HLDGS INC COM 53815P108   51,670 1,670 SH   DFND 4 1,670 0 0
LIVERAMP HLDGS INC COM 53815P108   40,191,271 1,299,007 SH   DFND 5 1,298,495 0 512
LIVERAMP HLDGS INC COM 53815P108   1,097,132 35,460 SH   DFND 15 33,957 0 1,503
LIVERAMP HLDGS INC COM 53815P108   1,001,806 32,379 SH   DFND 19 32,379 0 0
LKQ CORP COM 501889208   32,523 782 SH   DFND 1 161 0 621
LKQ CORP COM 501889208   162,243 3,901 SH   DFND 4 3,901 0 0
LKQ CORP COM 501889208   225,376 5,419 SH   DFND 5 3,295 0 2,124
LKQ CORP COM 501889208   3,636,006 87,425 SH   DFND 6 87,425 0 0
LKQ CORP COM 501889208   2,911 70 SH   DFND 13 70 0 0
LKQ CORP COM 501889208   12,647,976 304,111 SH   DFND 15 304,111 0 0
LKQ CORP COM 501889208   32,565 783 SH   OTR 19 783 0 0
LKQ CORP COM 501889208   3,044,388 73,200 SH   DFND 19 73,200 0 0
LL FLOORING HOLDINGS INC COM 55003T107   14,300 10,000 SH   DFND 1 10,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   10,079 3,692 SH   DFND 1 886 0 2,806
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   118,498 43,406 SH   DFND 4 43,406 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,583 580 SH   DFND 12 580 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,786 1,753 SH   DFND 17 1,753 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,111,280 1,505,963 SH   DFND 18 1,505,963 0 0
LOAR HOLDINGS INC COM SHS 53947R105   7,413,308 138,800 SH   DFND 5 138,800 0 0
LOCKHEED MARTIN CORP COM 539830109   10,884,364 23,302 SH   DFND 1 22,219 0 1,083
LOCKHEED MARTIN CORP COM 539830109   4,920,899 10,535 SH   DFND 2 10,535 0 0
LOCKHEED MARTIN CORP COM 539830109   70,065 150 SH   DFND 3 150 0 0
LOCKHEED MARTIN CORP COM 539830109   1,107,961 2,372 SH   DFND 4 2,372 0 0
LOCKHEED MARTIN CORP COM 539830109   1,040,905,878 2,228,443 SH   DFND 5 2,228,267 0 176
LOCKHEED MARTIN CORP COM 539830109   5,055,423 10,823 SH   DFND 6 10,823 0 0
LOCKHEED MARTIN CORP COM 539830109   213,465 457 SH   DFND 11 457 0 0
LOCKHEED MARTIN CORP COM 539830109   4,204 9 SH   DFND 13 9 0 0
LOCKHEED MARTIN CORP COM 539830109   5,634,160 12,062 SH   DFND 15 11,286 0 776
LOCKHEED MARTIN CORP COM 539830109   284,931 610 SH   OTR 19 610 0 0
LOCKHEED MARTIN CORP COM 539830109   4,588,323 9,823 SH   DFND 19 9,823 0 0
LOEWS CORP COM 540424108   587,157 7,856 SH   DFND 1 7,797 0 59
LOEWS CORP COM 540424108   323,998 4,335 SH   DFND 4 4,335 0 0
LOEWS CORP COM 540424108   10,015,160 134,000 SH   DFND 5 134,000 0 0
LOEWS CORP COM 540424108   1,731,352 23,165 SH   DFND 6 23,165 0 0
LOEWS CORP COM 540424108   1,786,062 23,897 SH   DFND 15 22,371 0 1,526
LOEWS CORP COM 540424108   38,790 519 SH   OTR 19 519 0 0
LOEWS CORP COM 540424108   1,459,896 19,533 SH   DFND 19 19,533 0 0
LOGITECH INTL S A SHS H50430232   775 8 SH   DFND 1 8 0 0
LOGITECH INTL S A SHS H50430232   3,368 35 SH   DFND 2 35 0 0
LOGITECH INTL S A SHS H50430232   191,773 1,993 SH   DFND 4 1,993 0 0
LOGITECH INTL S A SHS H50430232   9,771,549 101,551 SH   DFND 5 100,751 0 800
LOGITECH INTL S A SHS H50430232   799,133 8,305 SH   DFND 6 8,305 0 0
LOGITECH INTL S A SHS H50430232   304,161 3,161 SH   OTR 15 3,161 0 0
LOGITECH INTL S A SHS H50430232   24,416,666 252,030 SH   DFND 18 224,330 0 27,700
LOGITECH INTL S A SHS H50430232   366,033 3,804 SH   DFND   3,804 0 0
LOUISIANA PAC CORP COM 546347105   1,564 19 SH   DFND 1 19 0 0
LOUISIANA PAC CORP COM 546347105   659 8 SH   DFND 4 8 0 0
LOUISIANA PAC CORP COM 546347105   35,812,150 434,983 SH   DFND 8 408,915 0 26,068
LOUISIANA PAC CORP COM 546347105   1,611,692 19,576 SH   DFND 15 18,309 0 1,267
LOUISIANA PAC CORP COM 546347105   1,275,374 15,491 SH   DFND 19 15,491 0 0
LOWES COS INC COM 548661107   73,172,658 331,909 SH   DFND 1 314,197 0 17,712
LOWES COS INC COM 548661107   8,978,674 40,727 SH   DFND 2 40,727 0 0
LOWES COS INC COM 548661107   227,074 1,030 SH   DFND 3 1,030 0 0
LOWES COS INC COM 548661107   3,554,918 16,125 SH   DFND 4 16,125 0 0
LOWES COS INC COM 548661107   645,666,273 2,928,723 SH   DFND 5 2,928,117 0 606
LOWES COS INC COM 548661107   6,705,291 30,415 SH   DFND 6 30,415 0 0
LOWES COS INC COM 548661107   2,866 13 SH   DFND 13 13 0 0
LOWES COS INC COM 548661107   46,652,863 211,616 SH   DFND 15 211,616 0 0
LOWES COS INC COM 548661107   359,129 1,629 SH   OTR 19 1,629 0 0
LOWES COS INC COM 548661107   11,435,481 51,871 SH   DFND 19 51,871 0 0
LOWES COS INC COM 548661107   626,704 2,843 SH   DFND   2,843 0 0
LPL FINL HLDGS INC COM 50212V100   134,902 483 SH   DFND 1 50 0 433
LPL FINL HLDGS INC COM 50212V100   368,117 1,318 SH   DFND 4 1,318 0 0
LPL FINL HLDGS INC COM 50212V100   72,059,959 258,002 SH   DFND 5 256,919 0 1,083
LPL FINL HLDGS INC COM 50212V100   2,855,284 10,223 SH   DFND 6 10,223 0 0
LPL FINL HLDGS INC COM 50212V100   10,613 38 SH   DFND 13 38 0 0
LPL FINL HLDGS INC COM 50212V100   9,898,951 35,442 SH   DFND 15 35,046 0 396
LPL FINL HLDGS INC COM 50212V100   2,942,146 10,534 SH   DFND 19 10,534 0 0
LSB INDS INC COM 502160104   216,246 26,436 SH   DFND 15 25,323 0 1,113
LSB INDS INC COM 502160104   194,553 23,784 SH   DFND 19 23,784 0 0
LSI INDS INC OHIO COM 50216C108   219,684 15,182 SH   DFND 5 15,182 0 0
LSI INDS INC OHIO COM 50216C108   16,554 1,144 SH   DFND 6 1,144 0 0
LTC PPTYS INC COM 502175102   21,287 617 SH   DFND 1 614 0 3
LTC PPTYS INC COM 502175102   60,203 1,745 SH   DFND 4 1,745 0 0
LTC PPTYS INC COM 502175102   499,629 14,482 SH   DFND 5 13,487 0 995
LTC PPTYS INC COM 502175102   75,900 2,200 SH   DFND 6 2,200 0 0
LUCID GROUP INC COM 549498103   3,602 1,380 SH   DFND 1 51 0 1,329
LUCID GROUP INC COM 549498103   10,878 4,168 SH   DFND 4 4,168 0 0
LUCID GROUP INC COM 549498103   12,345 4,730 SH   DFND 6 4,730 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   2,159 911 SH   DFND 4 911 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   133,258 56,227 SH   DFND 6 56,227 0 0
LULULEMON ATHLETICA INC COM 550021109   628,764 2,105 SH   DFND 1 2,093 0 12
LULULEMON ATHLETICA INC COM 550021109   1,005,126 3,365 SH   DFND 4 3,365 0 0
LULULEMON ATHLETICA INC COM 550021109   35,277,366 118,103 SH   DFND 5 117,698 0 405
LULULEMON ATHLETICA INC COM 550021109   1,572,656 5,265 SH   DFND 6 5,265 0 0
LULULEMON ATHLETICA INC COM 550021109   778,114 2,605 SH   DFND 11 2,605 0 0
LULULEMON ATHLETICA INC COM 550021109   4,481 15 SH   DFND 13 15 0 0
LULULEMON ATHLETICA INC COM 550021109   103,564,368 346,717 SH   DFND 15 346,717 0 0
LULULEMON ATHLETICA INC COM 550021109   96,181 322 SH   OTR 19 322 0 0
LULULEMON ATHLETICA INC COM 550021109   50,502,404 169,074 SH   DFND 19 163,913 0 5,161
LUMEN TECHNOLOGIES INC COM 550241103   47 43 SH   DFND 1 43 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,130 2,845 SH   DFND 4 2,845 0 0
LUMEN TECHNOLOGIES INC COM 550241103   366,739 333,399 SH   DFND 5 287,825 0 45,574
LUMENTUM HLDGS INC COM 55024U109   1,171 23 SH   DFND 1 23 0 0
LUMENTUM HLDGS INC COM 55024U109   11,813 232 SH   DFND 4 232 0 0
LUMENTUM HLDGS INC COM 55024U109   41,060,004 806,363 SH   DFND 8 758,888 0 47,475
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,821,612 4,220,000 PRN   DFND 15 4,220,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   781,529 863,000 PRN   DFND 19 160,000 0 703,000
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   1,599,154 1,638,000 PRN   DFND 15 1,638,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   383,680 393,000 PRN   DFND 19 0 0 393,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   75 50 SH   DFND 1 50 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,267 850 SH   DFND 4 850 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   309,460 207,691 SH   DFND 15 198,911 0 8,780
LUMINAR TECHNOLOGIES INC COM CL A 550424105   280,345 188,151 SH   DFND 19 188,151 0 0
LUXFER HLDGS PLC SHS G5698W116   165,100 14,245 SH   DFND 5 14,245 0 0
LUXFER HLDGS PLC SHS G5698W116   16,574 1,430 SH   DFND 6 1,430 0 0
LXP INDUSTRIAL TRUST COM 529043101   648 71 SH   DFND 1 42 0 29
LXP INDUSTRIAL TRUST COM 529043101   9,120 1,000 SH   DFND 2 1,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   19,708 2,161 SH   DFND 4 2,161 0 0
LXP INDUSTRIAL TRUST COM 529043101   879,660 96,454 SH   DFND 5 86,353 0 10,101
LYELL IMMUNOPHARMA INC COM 55083R104   143,045 98,652 SH   DFND 5 98,652 0 0
LYFT INC CL A COM 55087P104   29,384 2,084 SH   DFND 4 2,084 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   7,088,278 7,349,000 PRN   DFND 5 7,349,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   702,049 7,339 SH   DFND 1 7,309 0 30
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   542,201 5,668 SH   DFND 4 5,668 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   219,583,417 2,295,457 SH   DFND 5 2,255,720 0 39,737
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,095,986 115,994 SH   DFND 6 115,994 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,803,936 112,941 SH   DFND 8 112,941 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   333,758 3,489 SH   DFND 11 2,010 0 1,479
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,305 45 SH   DFND 13 45 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,825,480 19,083 SH   DFND 15 17,889 0 1,194
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   71,458 747 SH   OTR 19 747 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,579,634 16,513 SH   DFND 19 16,513 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   418,241 4,369 SH   DFND   4,369 0 0
M & T BK CORP COM 55261F104   131,683 870 SH   DFND 1 815 0 55
M & T BK CORP COM 55261F104   61,452 406 SH   DFND 2 406 0 0
M & T BK CORP COM 55261F104   338,744 2,238 SH   DFND 4 2,238 0 0
M & T BK CORP COM 55261F104   468,156 3,093 SH   DFND 5 2,128 0 965
M & T BK CORP COM 55261F104   1,163,353 7,686 SH   DFND 6 7,686 0 0
M & T BK CORP COM 55261F104   71,291 471 SH   OTR 19 471 0 0
M/I HOMES INC COM 55305B101   1,344 11 SH   DFND 1 11 0 0
M/I HOMES INC COM 55305B101   7,939 65 SH   DFND 4 65 0 0
M/I HOMES INC COM 55305B101   26,700,156 218,603 SH   DFND 5 218,303 0 300
M/I HOMES INC COM 55305B101   131,667 1,078 SH   DFND 6 1,078 0 0
M/I HOMES INC COM 55305B101   36,565,418 299,373 SH   DFND 8 282,447 0 16,926
M/I HOMES INC COM 55305B101   20,470,420 167,598 SH   DFND 15 167,216 0 382
M/I HOMES INC COM 55305B101   1,779,824 14,572 SH   DFND 19 14,572 0 0
MACERICH CO COM 554382101   664 43 SH   DFND 1 29 0 14
MACERICH CO COM 554382101   118,687 7,687 SH   DFND 4 7,687 0 0
MACERICH CO COM 554382101   963,595 62,409 SH   DFND 5 55,135 0 7,274
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   2,321,867 122,075 SH   DFND 1 122,075 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,908 53 SH   DFND 1 6 0 47
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   39,237 352 SH   DFND 4 352 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,277,112 11,457 SH   DFND 5 0 0 11,457
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   57,963,787 41,000,000 PRN   DFND 5 41,000,000 0 0
MACROGENICS INC COM 556099109   38,250 9,000 SH   DFND 1 9,000 0 0
MACROGENICS INC COM 556099109   3,672 864 SH   DFND 4 864 0 0
MACROGENICS INC COM 556099109   370 87 SH   DFND 6 87 0 0
MACROGENICS INC COM 556099109   218,471 51,405 SH   DFND 15 49,245 0 2,160
MACROGENICS INC COM 556099109   198,794 46,775 SH   DFND 19 46,775 0 0
MACYS INC COM 55616P104   845 44 SH   DFND 1 44 0 0
MACYS INC COM 55616P104   4,685 244 SH   DFND 2 244 0 0
MACYS INC COM 55616P104   40,877 2,129 SH   DFND 4 2,129 0 0
MACYS INC COM 55616P104   3,039,302 158,297 SH   DFND 5 157,621 0 676
MACYS INC COM 55616P104   3,238,598 168,677 SH   DFND 6 168,677 0 0
MACYS INC COM 55616P104   130,483 6,796 SH   DFND 11 6,796 0 0
MADDEN STEVEN LTD COM 556269108   1,269 30 SH   DFND 1 30 0 0
MADDEN STEVEN LTD COM 556269108   37,309 882 SH   DFND 4 882 0 0
MADDEN STEVEN LTD COM 556269108   22,173,101 524,187 SH   DFND 5 524,187 0 0
MADDEN STEVEN LTD COM 556269108   202,871 4,796 SH   DFND 6 4,796 0 0
MADDEN STEVEN LTD COM 556269108   3,829,250 90,526 SH   DFND 15 90,526 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   616 18 SH   DFND 1 18 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   104,265 3,046 SH   DFND 4 3,046 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   343,087 10,023 SH   DFND 5 10,023 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   4,327 23 SH   DFND 1 21 0 2
MADISON SQUARE GRDN SPRT COR CL A 55825T103   543,319 2,888 SH   DFND 4 2,888 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   211,458 1,124 SH   DFND 5 844 0 280
MADISON SQUARE GRDN SPRT COR CL A 55825T103   17,775,651 94,486 SH   DFND 19 94,486 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   112,064 400 SH   DFND 1 400 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   202,556 723 SH   DFND 4 723 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   43,985 157 SH   DFND 5 0 0 157
MAGNA INTL INC COM 559222401   1,048 25 SH   DFND 1 0 0 25
MAGNA INTL INC COM 559222401   14,672 350 SH   DFND 2 350 0 0
MAGNA INTL INC COM 559222401   7,168 171 SH   DFND 3 171 0 0
MAGNA INTL INC COM 559222401   21,043 502 SH   DFND 4 502 0 0
MAGNA INTL INC COM 559222401   134,141 3,200 SH   DFND 5 3,200 0 0
MAGNA INTL INC COM 559222401   3,278,271 78,205 SH   DFND 6 78,205 0 0
MAGNITE INC COM 55955D100   2,286 172 SH   DFND 4 172 0 0
MAGNITE INC COM 55955D100   959,830 72,222 SH   DFND 5 72,222 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,852 152 SH   DFND 1 28 0 124
MAGNOLIA OIL & GAS CORP CL A 559663109   3,244 128 SH   DFND 4 128 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   219,343 8,656 SH   DFND 5 0 0 8,656
MAGNOLIA OIL & GAS CORP CL A 559663109   241,946 9,548 SH   DFND 6 9,548 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   4,010,232 158,257 SH   DFND 15 158,257 0 0
MAIN STR CAP CORP COM 56035L104   9,200,995 182,234 SH   DFND 15 182,234 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   18,028,181 214,366 SH   DFND 5 214,366 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,046 60 SH   DFND 6 60 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   4,220,895 50,189 SH   DFND 15 49,516 0 673
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   112,292,002 1,335,220 SH   DFND 16 1,274,604 0 60,616
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   10,351,280 123,083 SH   DFND 19 123,083 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   317,730 3,778 SH   DFND   3,778 0 0
MALIBU BOATS INC COM CL A 56117J100   387,963 11,072 SH   DFND 5 11,072 0 0
MALIBU BOATS INC COM CL A 56117J100   38,544 1,100 SH   DFND 6 1,100 0 0
MANHATTAN ASSOCIATES INC COM 562750109   56,943,118 230,838 SH   DFND 1 230,838 0 0
MANHATTAN ASSOCIATES INC COM 562750109   417,876 1,694 SH   DFND 4 1,694 0 0
MANHATTAN ASSOCIATES INC COM 562750109   99,060,718 401,576 SH   DFND 5 398,040 0 3,536
MANHATTAN ASSOCIATES INC COM 562750109   7,155,447 29,007 SH   DFND 6 29,007 0 0
MANHATTAN ASSOCIATES INC COM 562750109   38,534,376 156,212 SH   DFND 9 156,212 0 0
MANHATTAN ASSOCIATES INC COM 562750109   79,653,712 322,903 SH   DFND 10 109,000 0 213,903
MANHATTAN ASSOCIATES INC COM 562750109   185,750 753 SH   DFND 11 0 0 753
MANHATTAN ASSOCIATES INC COM 562750109   7,400 30 SH   DFND 13 30 0 0
MANHATTAN ASSOCIATES INC COM 562750109   32,234,169 130,672 SH   DFND 15 130,137 0 535
MANHATTAN ASSOCIATES INC COM 562750109   23,552,513 95,478 SH   DFND 19 95,478 0 0
MANNKIND CORP COM NEW 56400P706   611 117 SH   DFND 4 117 0 0
MANNKIND CORP COM NEW 56400P706   810,645 155,296 SH   DFND 5 153,791 0 1,505
MANPOWERGROUP INC WIS COM 56418H100   489 7 SH   DFND 1 7 0 0
MANPOWERGROUP INC WIS COM 56418H100   18,427 264 SH   DFND 4 264 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,997,003 42,937 SH   DFND 5 42,937 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,029,480 14,749 SH   DFND 6 14,749 0 0
MANPOWERGROUP INC WIS COM 56418H100   46,417 665 SH   DFND 15 665 0 0
MANPOWERGROUP INC WIS COM 56418H100   8,363,017 119,814 SH   DFND 18 119,814 0 0
MANPOWERGROUP INC WIS COM 56418H100   185,110 2,652 SH   DFND 19 2,652 0 0
MANULIFE FINL CORP COM 56501R106   2,929,531 110,050 SH   DFND 1 109,627 0 423
MANULIFE FINL CORP COM 56501R106   128,768 4,835 SH   DFND 2 4,835 0 0
MANULIFE FINL CORP COM 56501R106   1,596,911 59,961 SH   DFND 3 59,961 0 0
MANULIFE FINL CORP COM 56501R106   217,801 8,178 SH   DFND 4 8,178 0 0
MANULIFE FINL CORP COM 56501R106   11,885,842 446,291 SH   DFND 5 438,187 0 8,104
MANULIFE FINL CORP COM 56501R106   14,036,415 527,041 SH   DFND 6 527,041 0 0
MANULIFE FINL CORP COM 56501R106   93,214 3,500 SH   DFND 11 0 0 3,500
MANULIFE FINL CORP COM 56501R106   3,995 150 SH   DFND 13 150 0 0
MANULIFE FINL CORP COM 56501R106   797,190 29,933 SH   DFND 14 29,933 0 0
MANULIFE FINL CORP COM 56501R106   13,817,984 518,843 SH   DFND 18 458,743 0 60,100
MAPLEBEAR INC COM 565394103   1,690,821 52,608 SH   DFND 15 49,291 0 3,317
MAPLEBEAR INC COM 565394103   1,420,042 44,183 SH   DFND 19 44,183 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,131 57 SH   DFND 1 57 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   10,937 551 SH   DFND 4 551 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   337,510 17,003 SH   DFND 5 17,003 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   36,782 1,853 SH   DFND 6 1,853 0 0
MARATHON OIL CORP COM 565849106   188,907 6,589 SH   DFND 1 5,628 0 961
MARATHON OIL CORP COM 565849106   231,539 8,076 SH   DFND 2 8,076 0 0
MARATHON OIL CORP COM 565849106   367,549 12,820 SH   DFND 4 12,820 0 0
MARATHON OIL CORP COM 565849106   6,549,948 228,460 SH   DFND 5 179,356 0 49,104
MARATHON OIL CORP COM 565849106   670,649 23,392 SH   DFND 6 23,392 0 0
MARATHON OIL CORP COM 565849106   46,990 1,639 SH   OTR 19 1,639 0 0
MARATHON OIL CORP COM 565849106   154,245 5,380 SH   DFND 19 5,380 0 0
MARATHON OIL CORP COM 565849106   220,902 7,705 SH   DFND   7,705 0 0
MARATHON PETE CORP COM 56585A102   777,364 4,481 SH   DFND 1 4,035 0 446
MARATHON PETE CORP COM 56585A102   1,944,537 11,209 SH   DFND 2 11,209 0 0
MARATHON PETE CORP COM 56585A102   2,672,112 15,403 SH   DFND 4 15,403 0 0
MARATHON PETE CORP COM 56585A102   90,754,327 523,140 SH   DFND 5 460,755 0 62,385
MARATHON PETE CORP COM 56585A102   10,166,448 58,603 SH   DFND 6 58,603 0 0
MARATHON PETE CORP COM 56585A102   2,296,181 13,236 SH   DFND 11 11,818 0 1,418
MARATHON PETE CORP COM 56585A102   31,400 181 SH   DFND 13 181 0 0
MARATHON PETE CORP COM 56585A102   11,604,077 66,890 SH   DFND 15 62,686 0 4,204
MARATHON PETE CORP COM 56585A102   174,174 1,004 SH   OTR 19 1,004 0 0
MARATHON PETE CORP COM 56585A102   10,484,090 60,434 SH   DFND 19 60,434 0 0
MARATHON PETE CORP COM 56585A102   840,566 4,852 SH   DFND   4,852 0 0
MARCUS & MILLICHAP INC COM 566324109   315 10 SH   DFND 1 7 0 3
MARCUS & MILLICHAP INC COM 566324109   756 24 SH   DFND 4 24 0 0
MARCUS & MILLICHAP INC COM 566324109   408,657 12,965 SH   DFND 5 12,965 0 0
MARCUS & MILLICHAP INC COM 566324109   40,220 1,276 SH   DFND 6 1,276 0 0
MARCUS CORP DEL COM 566330106   139,692 12,286 SH   DFND 5 12,286 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   4,086,977 3,493,143 SH   DFND 5 3,493,143 0 0
MARKEL GROUP INC COM 570535104   7,159,799 4,544 SH   DFND 1 4,394 0 150
MARKEL GROUP INC COM 570535104   189,079 120 SH   DFND 4 120 0 0
MARKEL GROUP INC COM 570535104   598,751 380 SH   DFND 6 380 0 0
MARKETAXESS HLDGS INC COM 57060D108   8,222 41 SH   DFND 1 41 0 0
MARKETAXESS HLDGS INC COM 57060D108   10,628 53 SH   DFND 4 53 0 0
MARKETAXESS HLDGS INC COM 57060D108   206,345 1,029 SH   DFND 5 483 0 546
MARKETAXESS HLDGS INC COM 57060D108   229,005 1,142 SH   DFND 6 1,142 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,008 15 SH   DFND 13 15 0 0
MARKETAXESS HLDGS INC COM 57060D108   23,462 117 SH   OTR 19 117 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,581,659 6,542 SH   DFND 1 6,441 0 101
MARRIOTT INTL INC NEW CL A 571903202   1,230,851 5,091 SH   DFND 2 5,091 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,479,391 6,119 SH   DFND 4 6,119 0 0
MARRIOTT INTL INC NEW CL A 571903202   944,112 3,905 SH   DFND 5 3,905 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,136,606 25,382 SH   DFND 6 25,382 0 0
MARRIOTT INTL INC NEW CL A 571903202   164,404 680 SH   OTR 19 680 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,971,594 28,339 SH   DFND 1 27,727 0 612
MARSH & MCLENNAN COS INC COM 571748102   3,035,422 14,405 SH   DFND 2 14,405 0 0
MARSH & MCLENNAN COS INC COM 571748102   52,680 250 SH   DFND 3 250 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,798,346 51,245 SH   DFND 4 51,245 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,856,865 8,812 SH   DFND 5 8,096 0 716
MARSH & MCLENNAN COS INC COM 571748102   12,225,974 58,020 SH   DFND 6 58,020 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,161 15 SH   DFND 13 15 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,709,782 8,114 SH   DFND 15 7,605 0 509
MARSH & MCLENNAN COS INC COM 571748102   294,165 1,396 SH   OTR 19 1,396 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,277,174 6,061 SH   DFND 19 6,061 0 0
MARTEN TRANS LTD COM 573075108   2,601 141 SH   DFND 1 141 0 0
MARTEN TRANS LTD COM 573075108   9,317 505 SH   DFND 4 505 0 0
MARTEN TRANS LTD COM 573075108   471,287 25,544 SH   DFND 5 25,544 0 0
MARTEN TRANS LTD COM 573075108   63,320 3,432 SH   DFND 6 3,432 0 0
MARTIN MARIETTA MATLS INC COM 573284106   864,713 1,596 SH   DFND 1 1,500 0 96
MARTIN MARIETTA MATLS INC COM 573284106   388,471 717 SH   DFND 2 717 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,092,811 2,017 SH   DFND 4 2,017 0 0
MARTIN MARIETTA MATLS INC COM 573284106   280,645,898 517,988 SH   DFND 5 517,988 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,299,236 2,398 SH   DFND 6 2,398 0 0
MARTIN MARIETTA MATLS INC COM 573284106   95,899 177 SH   OTR 19 177 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,764,136 25,238 SH   DFND 1 25,238 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,081 87 SH   DFND 2 87 0 0
MARVELL TECHNOLOGY INC COM 573874104   518,728 7,421 SH   DFND 4 7,421 0 0
MARVELL TECHNOLOGY INC COM 573874104   226,072,747 3,234,231 SH   DFND 5 3,172,798 0 61,433
MARVELL TECHNOLOGY INC COM 573874104   1,989,005 28,455 SH   DFND 6 28,455 0 0
MASCO CORP COM 574599106   217,144 3,257 SH   DFND 1 3,225 0 32
MASCO CORP COM 574599106   338,884 5,083 SH   DFND 4 5,083 0 0
MASCO CORP COM 574599106   11,328,233 169,915 SH   DFND 5 139,921 0 29,994
MASCO CORP COM 574599106   5,835,092 87,522 SH   DFND 6 87,522 0 0
MASCO CORP COM 574599106   194,076 2,911 SH   DFND 11 377 0 2,534
MASCO CORP COM 574599106   4,667 70 SH   DFND 13 70 0 0
MASCO CORP COM 574599106   41,335 620 SH   OTR 19 620 0 0
MASCO CORP COM 574599106   391,953 5,879 SH   DFND   5,879 0 0
MASIMO CORP COM 574795100   11,083 88 SH   DFND 1 88 0 0
MASIMO CORP COM 574795100   139,542 1,108 SH   DFND 4 1,108 0 0
MASIMO CORP COM 574795100   75,816 602 SH   DFND 5 0 0 602
MASIMO CORP COM 574795100   14,105 112 SH   DFND 6 112 0 0
MASTERBRAND INC COMMON STOCK 57638P104   7,678 523 SH   DFND 1 391 0 132
MASTERBRAND INC COMMON STOCK 57638P104   37,317 2,542 SH   DFND 4 2,542 0 0
MASTERBRAND INC COMMON STOCK 57638P104   1,059,617 72,181 SH   DFND 5 72,181 0 0
MASTERBRAND INC COMMON STOCK 57638P104   78,479 5,346 SH   DFND 6 5,346 0 0
MASTERCARD INCORPORATED CL A 57636Q104   314,805,600 713,586 SH   DFND 1 679,380 0 34,206
MASTERCARD INCORPORATED CL A 57636Q104   50,107,835 113,582 SH   DFND 2 113,582 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,083,489 2,456 SH   DFND 3 2,456 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,927,972 33,838 SH   DFND 4 33,838 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,944,486,690 4,407,668 SH   DFND 5 4,398,277 0 9,391
MASTERCARD INCORPORATED CL A 57636Q104   41,923,876 95,031 SH   DFND 6 95,031 0 0
MASTERCARD INCORPORATED CL A 57636Q104   176,464 400 SH   DFND 7 0 0 400
MASTERCARD INCORPORATED CL A 57636Q104   37,057,440 84,000 SH   DFND 9 84,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   74,128,997 168,032 SH   DFND 10 52,032 0 116,000
MASTERCARD INCORPORATED CL A 57636Q104   4,307,486 9,764 SH   DFND 11 7,341 0 2,423
MASTERCARD INCORPORATED CL A 57636Q104   43,234 98 SH   DFND 13 98 0 0
MASTERCARD INCORPORATED CL A 57636Q104   469,379,241 1,063,966 SH   DFND 15 1,060,778 0 3,188
MASTERCARD INCORPORATED CL A 57636Q104   1,030,550 2,336 SH   OTR 19 2,336 0 0
MASTERCARD INCORPORATED CL A 57636Q104   219,337,252 497,183 SH   DFND 19 497,183 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,458,520 5,581 SH   DFND   5,581 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   172,261 9,124 SH   DFND 5 9,124 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   17,860 946 SH   DFND 6 946 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   3,484,417 184,556 SH   DFND 15 184,148 0 408
MASTERCRAFT BOAT HLDGS INC COM 57637H103   167,352 8,864 SH   DFND 19 8,864 0 0
MATADOR RES CO COM 576485205   3,218 54 SH   DFND 1 54 0 0
MATADOR RES CO COM 576485205   8,702 146 SH   DFND 4 146 0 0
MATADOR RES CO COM 576485205   53,663,463 900,394 SH   DFND 5 894,910 0 5,484
MATCH GROUP INC NEW COM 57667L107   11,180 368 SH   DFND 1 338 0 30
MATCH GROUP INC NEW COM 57667L107   37,610 1,238 SH   DFND 4 1,238 0 0
MATCH GROUP INC NEW COM 57667L107   265,795 8,749 SH   DFND 5 7,196 0 1,553
MATCH GROUP INC NEW COM 57667L107   47,940 1,578 SH   DFND 6 1,578 0 0
MATCH GROUP INC NEW COM 57667L107   7,324,861 241,108 SH   DFND 8 241,108 0 0
MATCH GROUP INC NEW COM 57667L107   25,732 847 SH   OTR 19 847 0 0
MATIV HOLDINGS INC COM 808541106   537,869 31,714 SH   DFND 5 31,714 0 0
MATRIX SVC CO COM 576853105   3,410,756 343,480 SH   DFND 8 343,480 0 0
MATSON INC COM 57686G105   3,667 28 SH   DFND 1 9 0 19
MATSON INC COM 57686G105   356,631 2,723 SH   DFND 2 2,723 0 0
MATSON INC COM 57686G105   63,651 486 SH   DFND 4 486 0 0
MATSON INC COM 57686G105   537,108 4,101 SH   DFND 5 4,000 0 101
MATSON INC COM 57686G105   262,202 2,002 SH   DFND 6 2,002 0 0
MATSON INC COM 57686G105   1,358,421 10,372 SH   DFND 15 9,939 0 433
MATSON INC COM 57686G105   1,205,972 9,208 SH   DFND 19 9,208 0 0
MATTEL INC COM 577081102   14,341 882 SH   DFND 1 882 0 0
MATTEL INC COM 577081102   11,284 694 SH   DFND 4 694 0 0
MATTEL INC COM 577081102   1,715,349 105,495 SH   DFND 5 105,495 0 0
MATTEL INC COM 577081102   80,893,337 4,974,990 SH   DFND 8 4,716,470 0 258,520
MATTERPORT INC COM CL A 577096100   4,063 909 SH   DFND 4 909 0 0
MATTERPORT INC COM CL A 577096100   238,577 53,373 SH   DFND 5 53,373 0 0
MATTERPORT INC COM CL A 577096100   12,431 2,781 SH   DFND 6 2,781 0 0
MAXIMUS INC COM 577933104   3,171 37 SH   DFND 1 13 0 24
MAXIMUS INC COM 577933104   46,364 541 SH   DFND 4 541 0 0
MAXIMUS INC COM 577933104   5,628,005 65,671 SH   DFND 15 65,569 0 102
MAXIMUS INC COM 577933104   395,763 4,618 SH   DFND 19 4,618 0 0
MAXLINEAR INC COM 57776J100   665 33 SH   DFND 1 19 0 14
MAXLINEAR INC COM 57776J100   2,779 138 SH   DFND 4 138 0 0
MAXLINEAR INC COM 57776J100   861,609 42,781 SH   DFND 15 40,980 0 1,801
MAXLINEAR INC COM 57776J100   775,692 38,515 SH   DFND 19 38,515 0 0
MCCORMICK & CO INC COM NON VTG 579780206   271,133 3,822 SH   DFND 1 3,777 0 45
MCCORMICK & CO INC COM NON VTG 579780206   6,371,476 89,815 SH   DFND 2 89,815 0 0
MCCORMICK & CO INC COM NON VTG 579780206   563,831 7,948 SH   DFND 4 7,948 0 0
MCCORMICK & CO INC COM NON VTG 579780206   338,427,286 4,770,613 SH   DFND 5 4,761,668 0 8,945
MCCORMICK & CO INC COM NON VTG 579780206   923,497 13,018 SH   DFND 6 13,018 0 0
MCCORMICK & CO INC COM NON VTG 579780206   50,084 706 SH   OTR 19 706 0 0
MCDONALDS CORP COM 580135101   133,342,736 523,241 SH   DFND 1 501,929 0 21,312
MCDONALDS CORP COM 580135101   31,654,696 124,214 SH   DFND 2 124,214 0 0
MCDONALDS CORP COM 580135101   3,138,355 12,315 SH   DFND 4 12,315 0 0
MCDONALDS CORP COM 580135101   756,372,765 2,968,030 SH   DFND 5 2,967,709 0 321
MCDONALDS CORP COM 580135101   7,752,233 30,420 SH   DFND 6 30,420 0 0
MCDONALDS CORP COM 580135101   101,936 400 SH   DFND 7 0 0 400
MCDONALDS CORP COM 580135101   16,733,559 65,663 SH   DFND 15 65,121 0 542
MCDONALDS CORP COM 580135101   523,696 2,055 SH   OTR 19 2,055 0 0
MCDONALDS CORP COM 580135101   5,196,697 20,392 SH   DFND 19 20,392 0 0
MCGRATH RENTCORP COM 580589109   590,074 5,538 SH   DFND 5 5,538 0 0
MCGRATH RENTCORP COM 580589109   142,990 1,342 SH   DFND 6 1,342 0 0
MCGRATH RENTCORP COM 580589109   74,593,098 700,076 SH   DFND 8 659,485 0 40,591
MCKESSON CORP COM 58155Q103   1,982,232 3,394 SH   DFND 1 3,221 0 173
MCKESSON CORP COM 58155Q103   596,305 1,021 SH   DFND 2 1,021 0 0
MCKESSON CORP COM 58155Q103   2,423,182 4,149 SH   DFND 4 4,149 0 0
MCKESSON CORP COM 58155Q103   222,449,155 380,880 SH   DFND 5 377,360 0 3,520
MCKESSON CORP COM 58155Q103   9,398,372 16,092 SH   DFND 6 16,092 0 0
MCKESSON CORP COM 58155Q103   10,513 18 SH   DFND 13 18 0 0
MCKESSON CORP COM 58155Q103   902,378,595 1,545,063 SH   DFND 15 1,544,611 0 452
MCKESSON CORP COM 58155Q103   217,263 372 SH   OTR 19 372 0 0
MCKESSON CORP COM 58155Q103   327,476,484 560,709 SH   DFND 19 560,709 0 0
MCKESSON CORP COM 58155Q103   606,234 1,038 SH   DFND   1,038 0 0
MDU RES GROUP INC COM 552690109   146,509 5,837 SH   DFND 1 5,837 0 0
MDU RES GROUP INC COM 552690109   22,916 913 SH   DFND 4 913 0 0
MDU RES GROUP INC COM 552690109   23,845,000 950,000 SH   DFND 5 950,000 0 0
MDU RES GROUP INC COM 552690109   10,296,447 410,217 SH   DFND 15 410,217 0 0
MDU RES GROUP INC COM 552690109   394,572 15,720 SH   DFND 19 15,720 0 0
MEDIAALPHA INC CL A 58450V104   1,067 81 SH   DFND 4 81 0 0
MEDIAALPHA INC CL A 58450V104   325,101 24,685 SH   DFND 5 23,871 0 814
MEDIAALPHA INC CL A 58450V104   272,843 20,717 SH   DFND 15 19,842 0 875
MEDIAALPHA INC CL A 58450V104   247,464 18,790 SH   DFND 19 18,790 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   18,861 4,376 SH   DFND 1 4,376 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   33,799 7,842 SH   DFND 4 7,842 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   351,377 81,526 SH   DFND 5 60,399 0 21,127
MEDPACE HLDGS INC COM 58506Q109   12,356 30 SH   DFND 1 30 0 0
MEDPACE HLDGS INC COM 58506Q109   581,944 1,413 SH   DFND 4 1,413 0 0
MEDPACE HLDGS INC COM 58506Q109   15,277,164 37,094 SH   DFND 5 35,958 0 1,136
MEDPACE HLDGS INC COM 58506Q109   1,567,501 3,806 SH   DFND 6 3,806 0 0
MEDPACE HLDGS INC COM 58506Q109   44,561,346 108,198 SH   DFND 15 107,925 0 273
MEDPACE HLDGS INC COM 58506Q109   2,911,780 7,070 SH   DFND 19 7,070 0 0
MEDTRONIC PLC SHS G5960L103   3,169,258 40,265 SH   DFND 1 39,611 0 654
MEDTRONIC PLC SHS G5960L103   2,717,069 34,520 SH   DFND 2 34,520 0 0
MEDTRONIC PLC SHS G5960L103   33,452 425 SH   DFND 3 425 0 0
MEDTRONIC PLC SHS G5960L103   5,751,969 73,078 SH   DFND 4 73,078 0 0
MEDTRONIC PLC SHS G5960L103   482,973,848 6,136,118 SH   DFND 5 6,118,361 0 17,757
MEDTRONIC PLC SHS G5960L103   4,363,761 55,441 SH   DFND 6 55,441 0 0
MEDTRONIC PLC SHS G5960L103   574,985,129 7,305,109 SH   DFND 8 7,305,109 0 0
MEDTRONIC PLC SHS G5960L103   1,312,804 16,679 SH   DFND 11 15,879 0 800
MEDTRONIC PLC SHS G5960L103   16,684,395 211,973 SH   DFND 15 210,765 0 1,208
MEDTRONIC PLC SHS G5960L103   50,654,765 643,562 SH   DFND 16 136,685 0 506,877
MEDTRONIC PLC SHS G5960L103   382,986,961 4,865,798 SH   DFND 17 4,865,798 0 0
MEDTRONIC PLC SHS G5960L103   19,789,740 251,426 SH   DFND 18 251,426 0 0
MEDTRONIC PLC SHS G5960L103   296,973 3,773 SH   OTR 19 3,773 0 0
MEDTRONIC PLC SHS G5960L103   3,807,990 48,380 SH   DFND 19 48,380 0 0
MEDTRONIC PLC SHS G5960L103   640,046 8,147 SH   DFND   8,147 0 0
MERCADOLIBRE INC COM 58733R102   67,127,960 40,847 SH   DFND 1 40,847 0 0
MERCADOLIBRE INC COM 58733R102   1,354,162 824 SH   DFND 4 824 0 0
MERCADOLIBRE INC COM 58733R102   361,078,037 219,714 SH   DFND 5 219,635 0 79
MERCADOLIBRE INC COM 58733R102   2,514,402 1,530 SH   DFND 6 1,530 0 0
MERCADOLIBRE INC COM 58733R102   38,619,900 23,500 SH   DFND 9 23,500 0 0
MERCADOLIBRE INC COM 58733R102   219,960,873 133,845 SH   DFND 10 65,045 0 68,800
MERCADOLIBRE INC COM 58733R102   591,624 360 SH   DFND 11 360 0 0
MERCADOLIBRE INC COM 58733R102   3,287 2 SH   DFND 13 2 0 0
MERCADOLIBRE INC COM 58733R102   5,227,655 3,181 SH   DFND 15 3,136 0 45
MERCADOLIBRE INC COM 58733R102   10,161,142 6,183 SH   DFND 19 6,183 0 0
MERCADOLIBRE INC COM 58733R102   787,351 480 SH   DFND   480 0 0
MERCANTILE BK CORP COM 587376104   363,872 8,969 SH   DFND 5 8,839 0 130
MERCER INTL INC COM 588056101   803 94 SH   DFND 4 94 0 0
MERCER INTL INC COM 588056101   1,305,305 152,846 SH   DFND 8 152,846 0 0
MERCHANTS BANCORP IND COM 58844R108   355,657 8,773 SH   DFND 5 8,773 0 0
MERCHANTS BANCORP IND COM 58844R108   195,322 4,818 SH   DFND 15 4,614 0 204
MERCHANTS BANCORP IND COM 58844R108   178,579 4,405 SH   DFND 19 4,405 0 0
MERCK & CO INC COM 58933Y105   158,908,442 1,283,590 SH   DFND 1 1,239,145 0 44,445
MERCK & CO INC COM 58933Y105   77,000,381 621,974 SH   DFND 2 621,974 0 0
MERCK & CO INC COM 58933Y105   755,428 6,102 SH   DFND 3 6,102 0 0
MERCK & CO INC COM 58933Y105   6,136,271 49,566 SH   DFND 4 49,566 0 0
MERCK & CO INC COM 58933Y105   168,719,840 1,362,842 SH   DFND 5 1,304,482 0 58,360
MERCK & CO INC COM 58933Y105   36,260,277 292,894 SH   DFND 6 292,894 0 0
MERCK & CO INC COM 58933Y105   141,380 1,142 SH   DFND 7 0 0 1,142
MERCK & CO INC COM 58933Y105   483,577,904 3,906,122 SH   DFND 8 3,906,122 0 0
MERCK & CO INC COM 58933Y105   987,181 7,974 SH   DFND 11 7,974 0 0
MERCK & CO INC COM 58933Y105   4,457 36 SH   DFND 13 36 0 0
MERCK & CO INC COM 58933Y105   651,950,732 5,266,161 SH   DFND 15 5,249,783 0 16,378
MERCK & CO INC COM 58933Y105   5,236,740 42,300 SH   DFND 16 42,300 0 0
MERCK & CO INC COM 58933Y105   889,627 7,186 SH   OTR 19 7,186 0 0
MERCK & CO INC COM 58933Y105   168,958,155 1,364,767 SH   DFND 19 1,364,767 0 0
MERCURY GENL CORP NEW COM 589400100   903 17 SH   DFND 1 17 0 0
MERCURY GENL CORP NEW COM 589400100   15,357 289 SH   DFND 4 289 0 0
MERCURY GENL CORP NEW COM 589400100   780,308 14,684 SH   DFND 5 14,684 0 0
MERCURY GENL CORP NEW COM 589400100   68,976 1,298 SH   DFND 6 1,298 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   576,122 26,972 SH   DFND 1 26,972 0 0
MERIT MED SYS INC COM 589889104   1,891 22 SH   DFND 1 11 0 11
MERIT MED SYS INC COM 589889104   350,934 4,083 SH   DFND 4 4,083 0 0
MERIT MED SYS INC COM 589889104   90,591 1,054 SH   DFND 5 0 0 1,054
MERIT MED SYS INC COM 589889104   260,944 3,036 SH   DFND 6 3,036 0 0
MERIT MED SYS INC COM 589889104   31,713,831 368,980 SH   DFND 15 368,980 0 0
MERIT MED SYS INC COM 589889104   1,207,254 14,046 SH   DFND 19 14,046 0 0
MERITAGE HOMES CORP COM 59001A102   7,283 45 SH   DFND 1 16 0 29
MERITAGE HOMES CORP COM 59001A102   81,896 506 SH   DFND 4 506 0 0
MERITAGE HOMES CORP COM 59001A102   35,845,243 221,472 SH   DFND 8 207,793 0 13,679
MERITAGE HOMES CORP COM 59001A102   428,741 2,649 SH   DFND 15 2,537 0 112
MERITAGE HOMES CORP COM 59001A102   467,585 2,889 SH   DFND 19 2,889 0 0
MERUS N V COM N5749R100   124,621,646 2,106,163 SH   DFND 5 2,106,163 0 0
MESA LABS INC COM 59064R109   260 3 SH   DFND 1 3 0 0
MESA LABS INC COM 59064R109   521 6 SH   DFND 4 6 0 0
MESA LABS INC COM 59064R109   101,694 1,172 SH   DFND 5 1,172 0 0
MESA LABS INC COM 59064R109   175,883 2,027 SH   DFND 15 1,942 0 85
MESA LABS INC COM 59064R109   159,049 1,833 SH   DFND 19 1,833 0 0
META PLATFORMS INC CL A 30303M102   61,634,340 122,237 SH   DFND 1 117,524 0 4,713
META PLATFORMS INC CL A 30303M102   28,772,810 57,064 SH   DFND 2 57,064 0 0
META PLATFORMS INC CL A 30303M102   45,380 90 SH   DFND 3 90 0 0
META PLATFORMS INC CL A 30303M102   22,114,081 43,858 SH   DFND 4 43,858 0 0
META PLATFORMS INC CL A 30303M102   2,001,760,989 3,970,015 SH   DFND 5 3,943,927 0 26,088
META PLATFORMS INC CL A 30303M102   78,431,925 155,551 SH   DFND 6 155,551 0 0
META PLATFORMS INC CL A 30303M102   453,798 900 SH   DFND 7 0 0 900
META PLATFORMS INC CL A 30303M102   1,558,040 3,090 SH   DFND 10 0 0 3,090
META PLATFORMS INC CL A 30303M102   6,487,799 12,867 SH   DFND 11 7,085 0 5,782
META PLATFORMS INC CL A 30303M102   90,760 180 SH   DFND 13 180 0 0
META PLATFORMS INC CL A 30303M102   722,911,307 1,433,722 SH   DFND 15 1,426,358 0 7,364
META PLATFORMS INC CL A 30303M102   107,334,320 212,872 SH   DFND 17 212,872 0 0
META PLATFORMS INC CL A 30303M102   4,551,090 9,026 SH   DFND 18 9,026 0 0
META PLATFORMS INC CL A 30303M102   3,142,299 6,232 SH   OTR 19 6,232 0 0
META PLATFORMS INC CL A 30303M102   365,084,021 724,057 SH   DFND 19 724,057 0 0
META PLATFORMS INC CL A 30303M102   4,165,411 8,266 SH   DFND   8,266 0 0
METALLUS INC COM 887399103   1,196 59 SH   DFND 4 59 0 0
METALLUS INC COM 887399103   243,787 12,027 SH   DFND 5 12,027 0 0
METLIFE INC COM 59156R108   7,398,517 105,407 SH   DFND 1 104,329 0 1,078
METLIFE INC COM 59156R108   1,980,832 28,221 SH   DFND 2 28,221 0 0
METLIFE INC COM 59156R108   10,529 150 SH   DFND 3 150 0 0
METLIFE INC COM 59156R108   1,116,091 15,901 SH   DFND 4 15,901 0 0
METLIFE INC COM 59156R108   72,696,134 1,035,705 SH   DFND 5 1,035,705 0 0
METLIFE INC COM 59156R108   1,576,116 22,455 SH   DFND 6 22,455 0 0
METLIFE INC COM 59156R108   17,504,965 249,394 SH   DFND 15 233,524 0 15,870
METLIFE INC COM 59156R108   121,920 1,737 SH   OTR 19 1,737 0 0
METLIFE INC COM 59156R108   14,959,103 213,123 SH   DFND 19 213,123 0 0
METROCITY BANKSHARES INC COM 59165J105   267,247 10,123 SH   DFND 5 10,123 0 0
METROPOLITAN BK HLDG CORP COM 591774104   240,671 5,718 SH   DFND 5 5,718 0 0
METROPOLITAN BK HLDG CORP COM 591774104   2,169,740 51,550 SH   DFND 15 51,550 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   252,964 181 SH   DFND 1 177 0 4
METTLER TOLEDO INTERNATIONAL COM 592688105   391,325 280 SH   DFND 2 280 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   423,470 303 SH   DFND 4 303 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   302,657,898 216,557 SH   DFND 5 215,091 0 1,466
METTLER TOLEDO INTERNATIONAL COM 592688105   8,760,094 6,268 SH   DFND 6 6,268 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,188,626 1,566 SH   DFND 11 1,299 0 267
METTLER TOLEDO INTERNATIONAL COM 592688105   13,976 10 SH   DFND 13 10 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   91,079,543 65,169 SH   DFND 15 65,168 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105   83,855 60 SH   OTR 19 60 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   7,514,841 5,377 SH   DFND 19 4,371 0 1,006
METTLER TOLEDO INTERNATIONAL COM 592688105   668,842 479 SH   DFND   479 0 0
MFA FINL INC COM 55272X607   308,017 28,949 SH   DFND 5 28,949 0 0
MFA FINL INC COM 55272X607   3,998,469 375,796 SH   DFND 15 375,106 0 690
MFA FINL INC COM 55272X607   168,772 15,862 SH   DFND 19 15,862 0 0
MGE ENERGY INC COM 55277P104   112,827 1,510 SH   DFND 1 1,509 0 1
MGE ENERGY INC COM 55277P104   76,812 1,028 SH   DFND 4 1,028 0 0
MGE ENERGY INC COM 55277P104   70,760 947 SH   DFND 5 0 0 947
MGE ENERGY INC COM 55277P104   149,589 2,002 SH   DFND 6 2,002 0 0
MGIC INVT CORP WIS COM 552848103   3,319 154 SH   DFND 1 154 0 0
MGIC INVT CORP WIS COM 552848103   24,720,845 1,147,139 SH   DFND 5 1,086,217 0 60,922
MGIC INVT CORP WIS COM 552848103   3,673,047 170,443 SH   DFND 6 170,443 0 0
MGIC INVT CORP WIS COM 552848103   1,837,655 85,274 SH   DFND 15 79,716 0 5,558
MGIC INVT CORP WIS COM 552848103   1,557,677 72,282 SH   DFND 19 72,282 0 0
MGIC INVT CORP WIS COM 552848103   1,037,378 48,177 SH   DFND   48,177 0 0
MGM RESORTS INTERNATIONAL COM 552953101   8,399 189 SH   DFND 1 123 0 66
MGM RESORTS INTERNATIONAL COM 552953101   156,962 3,532 SH   DFND 4 3,532 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,849,182 64,113 SH   DFND 5 64,113 0 0
MGM RESORTS INTERNATIONAL COM 552953101   316,724 7,127 SH   DFND 6 7,127 0 0
MGM RESORTS INTERNATIONAL COM 552953101   34,752 782 SH   OTR 19 782 0 0
MGP INGREDIENTS INC NEW COM 55303J106   446 6 SH   DFND 1 0 0 6
MGP INGREDIENTS INC NEW COM 55303J106   15,475 208 SH   DFND 4 208 0 0
MGP INGREDIENTS INC NEW COM 55303J106   373,190 5,016 SH   DFND 5 4,529 0 487
MGP INGREDIENTS INC NEW COM 55303J106   12,057,859 162,068 SH   DFND 18 162,068 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   219,391,563 2,397,722 SH   DFND 1 2,280,266 0 117,456
MICROCHIP TECHNOLOGY INC. COM 595017104   3,627,060 39,640 SH   DFND 2 39,640 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   807,122 8,821 SH   DFND 3 8,821 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,368,291 14,954 SH   DFND 4 14,954 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,413,591 37,307 SH   DFND 5 37,307 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,509,402 71,141 SH   DFND 6 71,141 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,719 139 SH   DFND 11 139 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   138,257 1,511 SH   OTR 19 1,511 0 0
MICRON TECHNOLOGY INC COM 595112103   1,234,146 9,383 SH   DFND 1 7,717 0 1,666
MICRON TECHNOLOGY INC COM 595112103   3,305,480 25,131 SH   DFND 2 25,131 0 0
MICRON TECHNOLOGY INC COM 595112103   1,945,460 14,791 SH   DFND 4 14,791 0 0
MICRON TECHNOLOGY INC COM 595112103   4,404,414 33,486 SH   DFND 5 33,486 0 0
MICRON TECHNOLOGY INC COM 595112103   6,035,912 45,890 SH   DFND 6 45,890 0 0
MICRON TECHNOLOGY INC COM 595112103   266,348 2,025 SH   DFND 13 2,025 0 0
MICRON TECHNOLOGY INC COM 595112103   24,078,539 183,065 SH   DFND 14 183,065 0 0
MICRON TECHNOLOGY INC COM 595112103   117,043,549 889,862 SH   DFND 16 181,455 0 708,407
MICRON TECHNOLOGY INC COM 595112103   751,495,077 5,713,488 SH   DFND 17 5,713,488 0 0
MICRON TECHNOLOGY INC COM 595112103   5,381,945 40,918 SH   DFND 18 40,918 0 0
MICRON TECHNOLOGY INC COM 595112103   411,689 3,130 SH   OTR 19 3,130 0 0
MICROSOFT CORP COM 594918104   1,107,007,101 2,476,803 SH   DFND 1 2,361,947 0 114,856
MICROSOFT CORP COM 594918104   254,693,564 569,848 SH   DFND 2 569,848 0 0
MICROSOFT CORP COM 594918104   3,723,540 8,331 SH   DFND 3 8,331 0 0
MICROSOFT CORP COM 594918104   103,923,920 232,518 SH   DFND 4 232,518 0 0
MICROSOFT CORP COM 594918104   8,612,821,023 19,270,211 SH   DFND 5 19,192,989 0 77,222
MICROSOFT CORP COM 594918104   236,411,074 528,943 SH   DFND 6 528,943 0 0
MICROSOFT CORP COM 594918104   4,393,519 9,830 SH   DFND 7 0 0 9,830
MICROSOFT CORP COM 594918104   4,380,110 9,800 SH   DFND 10 0 0 9,800
MICROSOFT CORP COM 594918104   21,434,381 47,957 SH   DFND 11 37,007 0 10,950
MICROSOFT CORP COM 594918104   510,417 1,142 SH   DFND 13 1,142 0 0
MICROSOFT CORP COM 594918104   39,399,089 88,151 SH   DFND 14 88,151 0 0
MICROSOFT CORP COM 594918104   4,320,480,613 9,666,586 SH   DFND 15 9,651,509 0 15,077
MICROSOFT CORP COM 594918104   185,832,871 415,780 SH   DFND 16 144,013 0 271,767
MICROSOFT CORP COM 594918104   619,183,970 1,385,354 SH   DFND 17 1,385,354 0 0
MICROSOFT CORP COM 594918104   9,444,947 21,132 SH   OTR 19 21,132 0 0
MICROSOFT CORP COM 594918104   1,458,393,381 3,262,990 SH   DFND 19 3,228,062 0 34,928
MICROSOFT CORP COM 594918104   8,190,424 18,341 SH   DFND   18,341 0 0
MICROSTRATEGY INC CL A NEW 594972408   184,582 134 SH   DFND 4 134 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,512,574 2,550 SH   DFND 5 2,483 0 67
MICROSTRATEGY INC CL A NEW 594972408   597,826 434 SH   DFND 6 434 0 0
MICROSTRATEGY INC CL A NEW 594972408   717,667 521 SH   DFND 15 499 0 22
MICROSTRATEGY INC CL A NEW 594972408   652,926 474 SH   DFND 19 474 0 0
MID-AMER APT CMNTYS INC COM 59522J103   148,600 1,042 SH   DFND 1 1,042 0 0
MID-AMER APT CMNTYS INC COM 59522J103   110,523 775 SH   DFND 2 775 0 0
MID-AMER APT CMNTYS INC COM 59522J103   596,395 4,182 SH   DFND 4 4,182 0 0
MID-AMER APT CMNTYS INC COM 59522J103   60,577,020 424,774 SH   DFND 5 420,212 0 4,562
MID-AMER APT CMNTYS INC COM 59522J103   555,181 3,893 SH   DFND 6 3,893 0 0
MID-AMER APT CMNTYS INC COM 59522J103   105,817 742 SH   DFND 9 742 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,708 26 SH   DFND 13 26 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,922,240 13,479 SH   DFND 15 12,637 0 842
MID-AMER APT CMNTYS INC COM 59522J103   46,633 327 SH   OTR 19 327 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,615,486 11,328 SH   DFND 19 11,328 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   4,391,841 290,082 SH   DFND 15 290,082 0 0
MIDDLEBY CORP COM 596278101   2,207 18 SH   DFND 1 18 0 0
MIDDLEBY CORP COM 596278101   689,926 5,627 SH   DFND 4 5,627 0 0
MIDDLEBY CORP COM 596278101   5,583,292 45,537 SH   DFND 18 45,537 0 0
MIDDLEBY CORP COM 596278101   95,268 777 SH   DFND 19 777 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   5,487,160 5,141,000 PRN   DFND 15 5,141,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   1,147,383 1,075,000 PRN   DFND 19 87,000 0 988,000
MIDLAND STATES BANCORP INC COM 597742105   4,100 181 SH   DFND 4 181 0 0
MIDLAND STATES BANCORP INC COM 597742105   528,289 23,324 SH   DFND 5 22,723 0 601
MILLER INDS INC TENN COM NEW 600551204   339,198 6,165 SH   DFND 5 6,165 0 0
MILLER INDS INC TENN COM NEW 600551204   32,682 594 SH   DFND 6 594 0 0
MILLER INDS INC TENN COM NEW 600551204   4,284,958 77,880 SH   DFND 8 77,880 0 0
MILLER INDS INC TENN COM NEW 600551204   10,721,692 194,869 SH   DFND 18 194,869 0 0
MILLERKNOLL INC COM 600544100   1,987 75 SH   DFND 1 15 0 60
MILLERKNOLL INC COM 600544100   71,735 2,708 SH   DFND 4 2,708 0 0
MILLERKNOLL INC COM 600544100   818,038 30,881 SH   DFND 5 30,881 0 0
MILLERKNOLL INC COM 600544100   109,563 4,136 SH   DFND 6 4,136 0 0
MIMEDX GROUP INC COM 602496101   1,026 148 SH   DFND 4 148 0 0
MIMEDX GROUP INC COM 602496101   614,656 88,695 SH   DFND 5 87,245 0 1,450
MIMEDX GROUP INC COM 602496101   38,877 5,610 SH   DFND 6 5,610 0 0
MIMEDX GROUP INC COM 602496101   3,632,997 524,242 SH   DFND 15 524,242 0 0
MINERALS TECHNOLOGIES INC COM 603158106   333 4 SH   DFND 1 4 0 0
MINERALS TECHNOLOGIES INC COM 603158106   28,524 343 SH   DFND 4 343 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,466,360 17,633 SH   DFND 5 17,633 0 0
MINERALS TECHNOLOGIES INC COM 603158106   939,459 11,297 SH   DFND 15 10,807 0 490
MINERALS TECHNOLOGIES INC COM 603158106   851,143 10,235 SH   DFND 19 10,235 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,275 109 SH   DFND 1 0 0 109
MINERALYS THERAPEUTICS INC COM 603170101   1,100 94 SH   DFND 4 94 0 0
MINERALYS THERAPEUTICS INC COM 603170101   17,343,940 1,482,388 SH   DFND 5 1,482,388 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   68,380 2,000 SH   DFND 1 2,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   23,557 689 SH   DFND 4 689 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   32,100,341 938,881 SH   DFND 5 938,881 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   30,248,438 22,500,000 PRN   DFND 5 22,500,000 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   3,026,188 2,251,000 PRN   DFND 15 2,251,000 0 0
MISTER CAR WASH INC COM 60646V105   662 93 SH   DFND 1 41 0 52
MISTER CAR WASH INC COM 60646V105   612 86 SH   DFND 4 86 0 0
MISTER CAR WASH INC COM 60646V105   105,013 14,749 SH   DFND 6 14,749 0 0
MITEK SYS INC COM NEW 606710200   246,754 22,071 SH   DFND 5 22,071 0 0
MITEK SYS INC COM NEW 606710200   39,186 3,505 SH   DFND 6 3,505 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7,625 706 SH   DFND 1 164 0 542
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   512,266 47,432 SH   DFND 4 47,432 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,426 132 SH   DFND 8 132 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   15,757 3,725 SH   DFND 1 636 0 3,089
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   191,649 45,307 SH   DFND 4 45,307 0 0
MKS INSTRS INC COM 55306N104   6,529 50 SH   DFND 1 29 0 21
MKS INSTRS INC COM 55306N104   25,985 199 SH   DFND 4 199 0 0
MKS INSTRS INC COM 55306N104   460,295 3,525 SH   DFND 5 3,525 0 0
MKS INSTRS INC COM 55306N104   1,918,351 14,691 SH   DFND 8 14,691 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   68,300,080 2,431,906 SH   DFND 5 2,401,595 0 30,311
MODERNA INC COM 60770K107   56,406 475 SH   DFND 1 278 0 197
MODERNA INC COM 60770K107   429,519 3,617 SH   DFND 2 3,617 0 0
MODERNA INC COM 60770K107   483,550 4,072 SH   DFND 4 4,072 0 0
MODERNA INC COM 60770K107   7,740,244 65,181 SH   DFND 5 60,709 0 4,472
MODERNA INC COM 60770K107   1,520,713 12,806 SH   DFND 6 12,806 0 0
MODERNA INC COM 60770K107   111,388 938 SH   OTR 19 938 0 0
MODINE MFG CO COM 607828100   99,388 992 SH   DFND 4 992 0 0
MODINE MFG CO COM 607828100   3,299,758 32,935 SH   DFND 5 32,425 0 510
MODINE MFG CO COM 607828100   251,277 2,508 SH   DFND 6 2,508 0 0
MODINE MFG CO COM 607828100   15,435,973 154,067 SH   DFND 15 153,889 0 178
MODINE MFG CO COM 607828100   976,352 9,745 SH   DFND 19 9,745 0 0
MODIVCARE INC COM 60783X104   4,513 172 SH   DFND 4 172 0 0
MODIVCARE INC COM 60783X104   2,147,377 81,836 SH   DFND 15 81,836 0 0
MODIVCARE INC COM 60783X104   3,621 138 SH   DFND 19 138 0 0
MOELIS & CO CL A 60786M105   1,080 19 SH   DFND 1 12 0 7
MOELIS & CO CL A 60786M105   219,423 3,859 SH   DFND 4 3,859 0 0
MOHAWK INDS INC COM 608190104   12,836 113 SH   DFND 1 1 0 112
MOHAWK INDS INC COM 608190104   22,264 196 SH   DFND 2 196 0 0
MOHAWK INDS INC COM 608190104   10,564 93 SH   DFND 4 93 0 0
MOHAWK INDS INC COM 608190104   72,357 637 SH   DFND 5 637 0 0
MOHAWK INDS INC COM 608190104   1,727,931 15,212 SH   DFND 15 14,227 0 985
MOHAWK INDS INC COM 608190104   17,606 155 SH   OTR 19 155 0 0
MOHAWK INDS INC COM 608190104   1,315,713 11,583 SH   DFND 19 11,583 0 0
MOLINA HEALTHCARE INC COM 60855R100   77,001 259 SH   DFND 1 203 0 56
MOLINA HEALTHCARE INC COM 60855R100   437,031 1,470 SH   DFND 4 1,470 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,809,539 19,541 SH   DFND 5 16,611 0 2,930
MOLINA HEALTHCARE INC COM 60855R100   1,978,234 6,654 SH   DFND 6 6,654 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,973 10 SH   DFND 13 10 0 0
MOLINA HEALTHCARE INC COM 60855R100   48,163 162 SH   OTR 19 162 0 0
MOLINA HEALTHCARE INC COM 60855R100   412,652 1,388 SH   DFND   1,388 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   73,043 1,437 SH   DFND 1 1,437 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,846 56 SH   DFND 2 56 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   111,470 2,193 SH   DFND 4 2,193 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,765,315 231,464 SH   DFND 5 216,383 0 15,081
MOLSON COORS BEVERAGE CO CL B 60871R209   293,747 5,779 SH   DFND 6 5,779 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   72,839 1,433 SH   DFND 11 0 0 1,433
MOLSON COORS BEVERAGE CO CL B 60871R209   4,321 85 SH   DFND 13 85 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   20,014,719 393,758 SH   DFND 15 391,651 0 2,107
MOLSON COORS BEVERAGE CO CL B 60871R209   28,261 556 SH   OTR 19 556 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,880,929 115,698 SH   DFND 19 115,698 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   111,515 2,198 SH   DFND   2,198 0 0
MONARCH CASINO & RESORT INC COM 609027107   204 3 SH   DFND 1 3 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,635 24 SH   DFND 4 24 0 0
MONARCH CASINO & RESORT INC COM 609027107   506,070 7,428 SH   DFND 5 7,428 0 0
MONARCH CASINO & RESORT INC COM 609027107   52,460 770 SH   DFND 6 770 0 0
MONDAY COM LTD SHS M7S64H106   1,445 6 SH   DFND 1 0 0 6
MONDAY COM LTD SHS M7S64H106   1,120,016 4,652 SH   DFND 4 4,652 0 0
MONDAY COM LTD SHS M7S64H106   366,985,179 1,524,278 SH   DFND 5 1,520,053 0 4,225
MONDAY COM LTD SHS M7S64H106   95,341 396 SH   DFND 6 396 0 0
MONDAY COM LTD SHS M7S64H106   134,079,966 556,903 SH   DFND 10 323,403 0 233,500
MONDELEZ INTL INC CL A 609207105   17,482,558 267,154 SH   DFND 1 230,367 0 36,787
MONDELEZ INTL INC CL A 609207105   6,203,319 94,794 SH   DFND 2 94,794 0 0
MONDELEZ INTL INC CL A 609207105   1,813,146 27,707 SH   DFND 4 27,707 0 0
MONDELEZ INTL INC CL A 609207105   468,018,765 7,151,876 SH   DFND 5 7,103,936 0 47,940
MONDELEZ INTL INC CL A 609207105   4,808,924 73,486 SH   DFND 6 73,486 0 0
MONDELEZ INTL INC CL A 609207105   47,182 721 SH   DFND 15 721 0 0
MONDELEZ INTL INC CL A 609207105   247,690 3,785 SH   OTR 19 3,785 0 0
MONDELEZ INTL INC CL A 609207105   381,973 5,837 SH   DFND 19 5,837 0 0
MONGODB INC CL A 60937P106   30,757,578 123,050 SH   DFND 1 123,039 0 11
MONGODB INC CL A 60937P106   66,989 268 SH   DFND 2 268 0 0
MONGODB INC CL A 60937P106   97,984 392 SH   DFND 4 392 0 0
MONGODB INC CL A 60937P106   405,213,510 1,621,113 SH   DFND 5 1,610,238 0 10,875
MONGODB INC CL A 60937P106   656,645 2,627 SH   DFND 6 2,627 0 0
MONGODB INC CL A 60937P106   22,746,360 91,000 SH   DFND 9 91,000 0 0
MONGODB INC CL A 60937P106   48,917,172 195,700 SH   DFND 10 65,900 0 129,800
MONGODB INC NOTE 0.250% 1/1 60937PAD8   10,563 8,000 PRN   DFND 1 8,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   75,261 57,000 PRN   DFND 15 57,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   29,048 22,000 PRN   DFND 19 22,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   86,276 105 SH   DFND 1 92 0 13
MONOLITHIC PWR SYS INC COM 609839105   2,465 3 SH   DFND 2 3 0 0
MONOLITHIC PWR SYS INC COM 609839105   412,483 502 SH   DFND 4 502 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,427,069,266 1,736,770 SH   DFND 5 1,731,481 0 5,289
MONOLITHIC PWR SYS INC COM 609839105   10,943,134 13,318 SH   DFND 6 13,318 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,027,085 2,467 SH   DFND 15 2,314 0 153
MONOLITHIC PWR SYS INC COM 609839105   111,748 136 SH   OTR 19 136 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,680,336 2,045 SH   DFND 19 2,045 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   22,671,556 453,885 SH   DFND 1 444,159 0 9,726
MONSTER BEVERAGE CORP NEW COM 61174X109   136,164 2,726 SH   DFND 2 2,726 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   611,538 12,243 SH   DFND 4 12,243 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   287,032,280 5,746,392 SH   DFND 5 5,715,263 0 31,129
MONSTER BEVERAGE CORP NEW COM 61174X109   1,982,565 39,691 SH   DFND 6 39,691 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,747 55 SH   DFND 13 55 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,127,566 122,674 SH   DFND 15 119,872 0 2,802
MONSTER BEVERAGE CORP NEW COM 61174X109   98,651 1,975 SH   OTR 19 1,975 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,657,041 33,174 SH   DFND 19 33,174 0 0
MONTAUK RENEWABLES INC COM 61218C103   1,277 224 SH   DFND 4 224 0 0
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MOODYS CORP COM 615369105   38,851,418 92,299 SH   DFND 1 91,960 0 339
MOODYS CORP COM 615369105   17,586,876 41,781 SH   DFND 2 41,781 0 0
MOODYS CORP COM 615369105   2,256,185 5,360 SH   DFND 4 5,360 0 0
MOODYS CORP COM 615369105   70,442,370 167,349 SH   DFND 5 167,013 0 336
MOODYS CORP COM 615369105   11,671,547 27,728 SH   DFND 6 27,728 0 0
MOODYS CORP COM 615369105   35,779,050 85,000 SH   DFND 9 85,000 0 0
MOODYS CORP COM 615369105   64,781,127 153,900 SH   DFND 10 50,500 0 103,400
MOODYS CORP COM 615369105   4,209 10 SH   DFND 13 10 0 0
MOODYS CORP COM 615369105   185,630 441 SH   OTR 19 441 0 0
MOOG INC CL A 615394202   502 3 SH   DFND 1 3 0 0
MOOG INC CL A 615394202   11,042 66 SH   DFND 4 66 0 0
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MOOG INC CL A 615394202   5,199,684 31,080 SH   DFND 8 31,080 0 0
MORGAN STANLEY COM NEW 617446448   113,174,353 1,164,465 SH   DFND 1 1,122,719 0 41,746
MORGAN STANLEY COM NEW 617446448   28,001,411 288,110 SH   DFND 2 288,110 0 0
MORGAN STANLEY COM NEW 617446448   315,770 3,249 SH   DFND 3 3,249 0 0
MORGAN STANLEY COM NEW 617446448   1,730,371 17,804 SH   DFND 4 17,804 0 0
MORGAN STANLEY COM NEW 617446448   274,249,482 2,821,787 SH   DFND 5 2,821,787 0 0
MORGAN STANLEY COM NEW 617446448   4,259,157 43,823 SH   DFND 6 43,823 0 0
MORGAN STANLEY COM NEW 617446448   252,111 2,594 SH   DFND 7 0 0 2,594
MORGAN STANLEY COM NEW 617446448   9,977,331 102,658 SH   DFND 15 101,437 0 1,221
MORGAN STANLEY COM NEW 617446448   344,344 3,543 SH   OTR 19 3,543 0 0
MORGAN STANLEY COM NEW 617446448   3,235,941 33,295 SH   DFND 19 33,295 0 0
MORNINGSTAR INC COM 617700109   8,284 28 SH   DFND 1 28 0 0
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MORPHIC HLDG INC COM 61775R105   234,913 6,895 SH   DFND 5 6,895 0 0
MOSAIC CO NEW COM 61945C103   84,590 2,927 SH   DFND 1 2,784 0 143
MOSAIC CO NEW COM 61945C103   53,552 1,853 SH   DFND 2 1,853 0 0
MOSAIC CO NEW COM 61945C103   49,130 1,700 SH   DFND 3 1,700 0 0
MOSAIC CO NEW COM 61945C103   379,977 13,148 SH   DFND 4 13,148 0 0
MOSAIC CO NEW COM 61945C103   2,226,572 77,044 SH   DFND 5 77,044 0 0
MOSAIC CO NEW COM 61945C103   451,765 15,632 SH   DFND 6 15,632 0 0
MOSAIC CO NEW COM 61945C103   1,844,571 63,826 SH   DFND 15 59,834 0 3,992
MOSAIC CO NEW COM 61945C103   26,270 909 SH   OTR 19 909 0 0
MOSAIC CO NEW COM 61945C103   1,547,190 53,536 SH   DFND 19 53,536 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   495,688 1,284 SH   DFND 1 622 0 662
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,002,572 2,597 SH   DFND 2 2,597 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,072,833 2,779 SH   DFND 4 2,779 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,742,227 27,826 SH   DFND 5 27,826 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,412,421 14,020 SH   DFND 6 14,020 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   507,270 1,314 SH   DFND 11 1,314 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,763,727 14,930 SH   DFND 15 13,961 0 969
MOTOROLA SOLUTIONS INC COM NEW 620076307   180,671 468 SH   OTR 19 468 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,411,007 11,426 SH   DFND 19 11,426 0 0
MOVADO GROUP INC COM 624580106   99 4 SH   DFND 1 0 0 4
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MP MATERIALS CORP COM CL A 553368101   1,273 100 SH   DFND 1 100 0 0
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MP MATERIALS CORP COM CL A 553368101   2,265,953 178,001 SH   DFND 5 178,001 0 0
MPLX LP COM UNIT REP LTD 55336V100   903,334 21,210 SH   DFND 1 12,120 0 9,090
MR COOPER GROUP INC COM 62482R107   894 11 SH   DFND 1 11 0 0
MR COOPER GROUP INC COM 62482R107   12,185 150 SH   DFND 4 150 0 0
MR COOPER GROUP INC COM 62482R107   3,536,917 43,542 SH   DFND 5 43,091 0 451
MR COOPER GROUP INC COM 62482R107   289,504 3,564 SH   DFND 6 3,564 0 0
MR COOPER GROUP INC COM 62482R107   1,334,203 16,425 SH   DFND 15 15,732 0 693
MR COOPER GROUP INC COM 62482R107   1,199,442 14,766 SH   DFND 19 14,766 0 0
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MRC GLOBAL INC COM 55345K103   965,539 74,790 SH   DFND 5 73,004 0 1,786
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MSA SAFETY INC COM 553498106   101,916 543 SH   DFND 4 543 0 0
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MSA SAFETY INC COM 553498106   1,912,749 10,191 SH   DFND 15 9,533 0 658
MSA SAFETY INC COM 553498106   1,438,832 7,666 SH   DFND 19 7,666 0 0
MSC INDL DIRECT INC CL A 553530106   2,141 27 SH   DFND 1 27 0 0
MSC INDL DIRECT INC CL A 553530106   10,628 134 SH   DFND 4 134 0 0
MSC INDL DIRECT INC CL A 553530106   1,707,068 21,524 SH   DFND 5 21,524 0 0
MSC INDL DIRECT INC CL A 553530106   2,451,472 30,910 SH   DFND 6 30,910 0 0
MSCI INC COM 55354G100   622,421 1,292 SH   DFND 1 1,216 0 76
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MSCI INC COM 55354G100   307,838 639 SH   DFND 11 0 0 639
MSCI INC COM 55354G100   74,176,493 153,973 SH   DFND 15 153,971 0 2
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MSCI INC COM 55354G100   6,331,159 13,142 SH   DFND 19 10,214 0 2,928
MUELLER INDS INC COM 624756102   15,488 272 SH   DFND 1 37 0 235
MUELLER INDS INC COM 624756102   40,427 710 SH   DFND 4 710 0 0
MUELLER INDS INC COM 624756102   2,796,210 49,108 SH   DFND 5 48,656 0 452
MUELLER INDS INC COM 624756102   362,025 6,358 SH   DFND 6 6,358 0 0
MUELLER INDS INC COM 624756102   257,027 4,514 SH   DFND 15 4,325 0 189
MUELLER INDS INC COM 624756102   215,233 3,780 SH   DFND 19 3,780 0 0
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MUELLER WTR PRODS INC COM SER A 624758108   177,032 9,879 SH   DFND 19 9,879 0 0
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MURPHY OIL CORP COM 626717102   22,476 545 SH   DFND 4 545 0 0
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MURPHY OIL CORP COM 626717102   1,295,018 31,402 SH   DFND 19 31,402 0 0
MURPHY USA INC COM 626755102   62,438 133 SH   DFND 1 133 0 0
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MURPHY USA INC COM 626755102   1,627,618 3,467 SH   DFND 19 3,467 0 0
MYERS INDS INC COM 628464109   669 50 SH   DFND 4 50 0 0
MYERS INDS INC COM 628464109   281,676 21,052 SH   DFND 5 21,052 0 0
MYERS INDS INC COM 628464109   28,553 2,134 SH   DFND 6 2,134 0 0
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MYRIAD GENETICS INC COM 62855J104   1,244,696 50,887 SH   DFND 5 50,527 0 360
N-ABLE INC COMMON STOCK 62878D100   624 41 SH   DFND 1 27 0 14
N-ABLE INC COMMON STOCK 62878D100   335 22 SH   DFND 4 22 0 0
N-ABLE INC COMMON STOCK 62878D100   166,190 10,912 SH   DFND 5 10,912 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   3,053,781 4,189,000 PRN   DFND 15 4,179,000 0 10,000
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   1,085,481 1,489,000 PRN   DFND 19 1,489,000 0 0
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NABORS INDUSTRIES LTD SHS G6359F137   457,986 6,436 SH   DFND 5 5,020 0 1,416
NAPCO SEC TECHNOLOGIES INC COM 630402105   888,865 17,110 SH   DFND 5 17,110 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   100,575 1,936 SH   DFND 6 1,936 0 0
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NASDAQ INC COM 631103108   12,655 210 SH   DFND 2 210 0 0
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NASDAQ INC COM 631103108   66,708 1,107 SH   OTR 19 1,107 0 0
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NATERA INC COM 632307104   83,136,823 767,724 SH   DFND 5 766,327 0 1,397
NATIONAL BEVERAGE CORP COM 635017106   461 9 SH   DFND 1 7 0 2
NATIONAL BEVERAGE CORP COM 635017106   54,314 1,060 SH   DFND 4 1,060 0 0
NATIONAL BEVERAGE CORP COM 635017106   436,104 8,511 SH   DFND 5 8,037 0 474
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NATIONAL BK HLDGS CORP CL A 633707104   224,030 5,737 SH   DFND 15 5,476 0 261
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NATIONAL FUEL GAS CO COM 636180101   1,951 36 SH   DFND 1 36 0 0
NATIONAL FUEL GAS CO COM 636180101   272,034 5,020 SH   DFND 2 5,020 0 0
NATIONAL FUEL GAS CO COM 636180101   51,426 949 SH   DFND 4 949 0 0
NATIONAL FUEL GAS CO COM 636180101   2,784,824 51,390 SH   DFND 5 49,338 0 2,052
NATIONAL FUEL GAS CO COM 636180101   2,866,868 52,904 SH   DFND 6 52,904 0 0
NATIONAL FUEL GAS CO COM 636180101   1,691,487 31,214 SH   DFND 15 29,214 0 2,000
NATIONAL FUEL GAS CO COM 636180101   1,267,612 23,392 SH   DFND 19 23,392 0 0
NATIONAL FUEL GAS CO COM 636180101   43,920 812 SH   DFND   812 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,861 57 SH   DFND 4 57 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,590,198 38,243 SH   DFND 5 36,307 0 1,936
NATIONAL HEALTH INVS INC COM 63633D104   680,619 10,049 SH   DFND 15 9,630 0 419
NATIONAL HEALTH INVS INC COM 63633D104   618,714 9,135 SH   DFND 19 9,135 0 0
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NATIONAL HEALTHCARE CORP COM 635906100   593,273 5,473 SH   DFND 5 5,473 0 0
NATIONAL HEALTHCARE CORP COM 635906100   81,083 748 SH   DFND 6 748 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,237 30 SH   DFND 1 30 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   18,343 445 SH   DFND 4 445 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,599,949 87,335 SH   DFND 5 85,612 0 1,723
NATIONAL VISION HLDGS INC COM 63845R107   2,094 160 SH   DFND 4 160 0 0
NATIONAL VISION HLDGS INC COM 63845R107   394,585 30,144 SH   DFND 5 30,144 0 0
NATURES SUNSHINE PRODS INC COM 639027101   16,939 1,124 SH   DFND 4 1,124 0 0
NATURES SUNSHINE PRODS INC COM 639027101   274,153 18,192 SH   DFND 5 17,228 0 964
NATURES SUNSHINE PRODS INC COM 639027101   8,620 572 SH   DFND 6 572 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,068 133 SH   DFND 1 133 0 0
NATWEST GROUP PLC SPONS ADR 639057207   182,899 22,777 SH   DFND 4 22,777 0 0
NAVIENT CORPORATION COM 63938C108   204 14 SH   DFND 1 0 0 14
NAVIENT CORPORATION COM 63938C108   8,372 575 SH   DFND 4 575 0 0
NAVIENT CORPORATION COM 63938C108   191,173 13,130 SH   DFND 5 12,529 0 601
NAVIENT CORPORATION COM 63938C108   460,038 31,596 SH   DFND 15 30,262 0 1,334
NAVIENT CORPORATION COM 63938C108   409,398 28,118 SH   DFND 19 28,118 0 0
NAYAX LTD SHS M7S750159   19,038,860 897,543 SH   DFND 18 710,887 0 186,656
NBT BANCORP INC COM 628778102   116 3 SH   DFND 1 0 0 3
NBT BANCORP INC COM 628778102   4,053 105 SH   DFND 4 105 0 0
NBT BANCORP INC COM 628778102   399,780 10,357 SH   DFND 5 10,357 0 0
NBT BANCORP INC COM 628778102   98,507 2,552 SH   DFND 6 2,552 0 0
NCINO INC COM 63947X101   2,359 75 SH   DFND 4 75 0 0
NCINO INC COM 63947X101   23,512,889 747,628 SH   DFND 5 747,628 0 0
NCINO INC COM 63947X101   27,991 890 SH   DFND 6 890 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   5,161 191 SH   DFND 1 103 0 88
NCR ATLEOS CORPORATION COM SHS 63001N106   63,605 2,354 SH   DFND 4 2,354 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   6,888,641 254,946 SH   DFND 18 254,946 0 0
NCR VOYIX CORPORATION COM 62886E108   7,571 613 SH   DFND 4 613 0 0
NCR VOYIX CORPORATION COM 62886E108   241,554 19,559 SH   DFND 5 19,559 0 0
NCR VOYIX CORPORATION COM 62886E108   3,372,155 273,049 SH   DFND 15 273,049 0 0
NCR VOYIX CORPORATION COM 62886E108   6,297,179 509,893 SH   DFND 18 509,893 0 0
NCR VOYIX CORPORATION COM 62886E108   597,740 48,400 SH   DFND 19 48,400 0 0
NEOGEN CORP COM 640491106   1,422 91 SH   DFND 1 91 0 0
NEOGEN CORP COM 640491106   359 23 SH   DFND 4 23 0 0
NEOGEN CORP COM 640491106   10,784,819 690,008 SH   DFND 5 685,507 0 4,501
NEOGENOMICS INC COM NEW 64049M209   2,108 152 SH   DFND 1 25 0 127
NEOGENOMICS INC COM NEW 64049M209   4,508 325 SH   DFND 4 325 0 0
NEOGENOMICS INC COM NEW 64049M209   19,504,048 1,406,204 SH   DFND 5 1,406,204 0 0
NEOGENOMICS INC COM NEW 64049M209   8,034,156 579,247 SH   DFND 15 579,247 0 0
NEOGENOMICS INC COM NEW 64049M209   252,046 18,172 SH   DFND 19 18,172 0 0
NERDY INC CL A COM 64081V109   6,715,104 4,021,020 SH   DFND 5 4,021,020 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,019 82 SH   DFND 1 80 0 2
NET LEASE OFFICE PROPERTIES COM 64110Y108   10,242 416 SH   DFND 4 416 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   58,349 2,370 SH   DFND 5 2,370 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,372,910 55,764 SH   DFND 6 55,764 0 0
NETAPP INC COM 64110D104   2,800,498 21,743 SH   DFND 1 2,459 0 19,284
NETAPP INC COM 64110D104   310,537 2,411 SH   DFND 2 2,411 0 0
NETAPP INC COM 64110D104   823,418 6,393 SH   DFND 4 6,393 0 0
NETAPP INC COM 64110D104   23,593,584 183,180 SH   DFND 5 155,701 0 27,479
NETAPP INC COM 64110D104   14,897,266 115,662 SH   DFND 6 115,662 0 0
NETAPP INC COM 64110D104   87,970 683 SH   DFND 11 683 0 0
NETAPP INC COM 64110D104   4,508 35 SH   DFND 13 35 0 0
NETAPP INC COM 64110D104   2,210,208 17,160 SH   DFND 15 16,067 0 1,093
NETAPP INC COM 64110D104   75,606 587 SH   OTR 19 587 0 0
NETAPP INC COM 64110D104   1,880,094 14,597 SH   DFND 19 14,597 0 0
NETEASE INC SPONSORED ADS 64110W102   219,643 2,298 SH   DFND 4 2,298 0 0
NETEASE INC SPONSORED ADS 64110W102   391,209 4,093 SH   OTR 15 4,093 0 0
NETEASE INC SPONSORED ADS 64110W102   1,625 17 SH   DFND 16 17 0 0
NETFLIX INC COM 64110L106   6,569,957 9,735 SH   DFND 1 9,377 0 358
NETFLIX INC COM 64110L106   2,285,144 3,386 SH   DFND 2 3,386 0 0
NETFLIX INC COM 64110L106   5,248,542 7,777 SH   DFND 4 7,777 0 0
NETFLIX INC COM 64110L106   242,335,910 359,080 SH   DFND 5 352,840 0 6,240
NETFLIX INC COM 64110L106   9,589,370 14,209 SH   DFND 6 14,209 0 0
NETFLIX INC COM 64110L106   2,037,463 3,019 SH   DFND 11 1,807 0 1,212
NETFLIX INC COM 64110L106   4,049 6 SH   DFND 13 6 0 0
NETFLIX INC COM 64110L106   312,304,094 462,755 SH   DFND 15 460,122 0 2,633
NETFLIX INC COM 64110L106   828,753 1,228 SH   OTR 19 1,228 0 0
NETFLIX INC COM 64110L106   167,237,289 247,803 SH   DFND 19 247,803 0 0
NETGEAR INC COM 64111Q104   5,370 351 SH   DFND 4 351 0 0
NETGEAR INC COM 64111Q104   189,429 12,381 SH   DFND 5 11,746 0 635
NETGEAR INC COM 64111Q104   223,273 14,593 SH   DFND 15 13,979 0 614
NETGEAR INC COM 64111Q104   201,685 13,182 SH   DFND 19 13,182 0 0
NETSCOUT SYS INC COM 64115T104   128 7 SH   DFND 1 7 0 0
NETSCOUT SYS INC COM 64115T104   384 21 SH   DFND 4 21 0 0
NETSCOUT SYS INC COM 64115T104   656,026 35,868 SH   DFND 5 35,868 0 0
NETSCOUT SYS INC COM 64115T104   62,369 3,410 SH   DFND 6 3,410 0 0
NETSCOUT SYS INC COM 64115T104   186,485 10,196 SH   DFND 15 9,781 0 415
NETSCOUT SYS INC COM 64115T104   167,738 9,171 SH   DFND 19 9,171 0 0
NETSTREIT CORP COM 64119V303   1,047 65 SH   DFND 4 65 0 0
NETSTREIT CORP COM 64119V303   741,486 46,055 SH   DFND 5 43,738 0 2,317
NETSTREIT CORP COM 64119V303   5,257,149 326,531 SH   DFND 10 326,531 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   14,883 1,514 SH   DFND 4 1,514 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   445,063 45,276 SH   DFND 15 43,390 0 1,886
NEUMORA THERAPEUTICS INC. COM 640979100   404,534 41,153 SH   DFND 19 41,153 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,216 96 SH   DFND 1 96 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   263,087 1,911 SH   DFND 4 1,911 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   101,039,455 733,925 SH   DFND 5 728,612 0 5,313
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,328,828 45,971 SH   DFND 6 45,971 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   224,815 1,633 SH   DFND 11 432 0 1,201
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,955,602 14,205 SH   DFND 15 13,302 0 903
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,474,308 10,709 SH   DFND 19 10,709 0 0
NEVRO CORP COM 64157F103   1,895 225 SH   DFND 4 225 0 0
NEVRO CORP COM 64157F103   153,589 18,241 SH   DFND 5 18,241 0 0
NEVRO CORP COM 64157F103   12,782 1,518 SH   DFND 6 1,518 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   14,353 653 SH   DFND 4 653 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,249,853 147,855 SH   DFND 5 143,500 0 4,355
NEW GOLD INC CDA COM 644535106   16,521,946 8,470,704 SH   DFND 5 8,470,704 0 0
NEW JERSEY RES CORP COM 646025106   232,848 5,448 SH   DFND 1 5,448 0 0
NEW JERSEY RES CORP COM 646025106   3,269,610 76,500 SH   DFND 2 76,500 0 0
NEW JERSEY RES CORP COM 646025106   138,734 3,246 SH   DFND 4 3,246 0 0
NEW JERSEY RES CORP COM 646025106   1,052,643 24,629 SH   DFND 5 23,468 0 1,161
NEW JERSEY RES CORP COM 646025106   289,948 6,784 SH   DFND 15 6,498 0 286
NEW JERSEY RES CORP COM 646025106   262,936 6,152 SH   DFND 19 6,152 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   116,828 1,503 SH   DFND 4 1,503 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   12,748 164 SH   DFND 6 164 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   4,368,426 56,200 SH   DFND 16 56,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,497 465 SH   DFND 1 465 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   17,382 5,398 SH   DFND 2 5,398 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   6,562 2,038 SH   DFND 4 2,038 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   42,398 13,167 SH   DFND 5 13,167 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   971,996 301,862 SH   DFND 6 301,862 0 0
NEW YORK TIMES CO CL A 650111107   1,827,480 35,686 SH   DFND 1 35,686 0 0
NEW YORK TIMES CO CL A 650111107   195,008 3,808 SH   DFND 4 3,808 0 0
NEW YORK TIMES CO CL A 650111107   154,670,182 3,020,312 SH   DFND 5 2,996,437 0 23,875
NEW YORK TIMES CO CL A 650111107   10,111,158 197,445 SH   DFND 15 197,445 0 0
NEW YORK TIMES CO CL A 650111107   2,390,892 46,688 SH   DFND 19 46,688 0 0
NEWMARK GROUP INC CL A 65158N102   1,330 130 SH   DFND 4 130 0 0
NEWMARK GROUP INC CL A 65158N102   825,203 80,665 SH   DFND 5 76,926 0 3,739
NEWMARKET CORP COM 651587107   2,062 4 SH   DFND 1 4 0 0
NEWMARKET CORP COM 651587107   46,401 90 SH   DFND 5 90 0 0
NEWMARKET CORP COM 651587107   1,795,215 3,482 SH   DFND 6 3,482 0 0
NEWMONT CORP COM 651639106   3,801,042 90,782 SH   DFND 1 90,478 0 304
NEWMONT CORP COM 651639106   310,131 7,407 SH   DFND 2 7,407 0 0
NEWMONT CORP COM 651639106   1,292,234 30,863 SH   DFND 4 30,863 0 0
NEWMONT CORP COM 651639106   63,522,317 1,517,132 SH   DFND 5 1,517,132 0 0
NEWMONT CORP COM 651639106   2,080,813 49,697 SH   DFND 6 49,697 0 0
NEWMONT CORP COM 651639106   183,809 4,390 SH   DFND 7 0 0 4,390
NEWMONT CORP COM 651639106   138,841 3,316 SH   OTR 19 3,316 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   1,213 146 SH   DFND 4 146 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   783,683 94,306 SH   DFND 5 84,744 0 9,562
NEWPARK RES INC COM PAR $.01NEW 651718504   6,914,227 832,037 SH   DFND 15 830,725 0 1,312
NEWPARK RES INC COM PAR $.01NEW 651718504   237,118 28,534 SH   DFND 19 28,534 0 0
NEWS CORP NEW CL A 65249B109   29,913 1,085 SH   DFND 1 159 0 926
NEWS CORP NEW CL A 65249B109   86,129 3,124 SH   DFND 4 3,124 0 0
NEWS CORP NEW CL A 65249B109   513,905 18,640 SH   DFND 5 5,631 0 13,009
NEWS CORP NEW CL A 65249B109   348,540 12,642 SH   DFND 6 12,642 0 0
NEWS CORP NEW CL A 65249B109   30,079 1,091 SH   OTR 19 1,091 0 0
NEWS CORP NEW CL B 65249B208   22,031 776 SH   DFND 1 31 0 745
NEWS CORP NEW CL B 65249B208   27,169 957 SH   DFND 4 957 0 0
NEWS CORP NEW CL B 65249B208   594,345 20,935 SH   DFND 5 1,442 0 19,493
NEWS CORP NEW CL B 65249B208   87,924 3,097 SH   DFND 6 3,097 0 0
NEWS CORP NEW CL B 65249B208   10,646 375 SH   OTR 19 375 0 0
NEWTEKONE INC COM NEW 652526203   3,143,342 250,067 SH   DFND 15 250,067 0 0
NEXGEN ENERGY LTD COM 65340P106   69,800 10,000 SH   DFND 1 10,000 0 0
NEXGEN ENERGY LTD COM 65340P106   234,602 33,638 SH   DFND 6 33,638 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   277 7 SH   DFND 1 7 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   16,476 417 SH   DFND 4 417 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   265,863 6,729 SH   DFND 15 6,445 0 284
NEXPOINT RESIDENTIAL TR INC COM 65341D102   239,115 6,052 SH   DFND 19 6,052 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,660 10 SH   DFND 1 10 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   69,724 420 SH   DFND 4 420 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   806,643 4,859 SH   DFND 5 4,859 0 0
NEXTERA ENERGY INC COM 65339F101   160,293,659 2,263,715 SH   DFND 1 2,194,438 0 69,277
NEXTERA ENERGY INC COM 65339F101   52,158,575 736,599 SH   DFND 2 736,599 0 0
NEXTERA ENERGY INC COM 65339F101   507,920 7,173 SH   DFND 3 7,173 0 0
NEXTERA ENERGY INC COM 65339F101   2,215,787 31,292 SH   DFND 4 31,292 0 0
NEXTERA ENERGY INC COM 65339F101   1,368,762,752 19,330,077 SH   DFND 5 19,295,674 0 34,403
NEXTERA ENERGY INC COM 65339F101   4,363,525 61,623 SH   DFND 6 61,623 0 0
NEXTERA ENERGY INC COM 65339F101   1,724,719 24,357 SH   DFND 11 24,357 0 0
NEXTERA ENERGY INC COM 65339F101   677,390,411 9,566,310 SH   DFND 15 9,564,787 0 1,523
NEXTERA ENERGY INC COM 65339F101   411,264 5,808 SH   OTR 19 5,808 0 0
NEXTERA ENERGY INC COM 65339F101   184,832,227 2,610,256 SH   DFND 19 2,610,256 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   144,616,214 2,922,130 SH   DFND 5 2,922,130 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   2,570,016 51,930 SH   DFND 15 51,930 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   1,927,141 38,940 SH   DFND 19 38,940 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   86,998,099 2,096,845 SH   DFND 5 2,096,845 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   10,379,678 250,173 SH   DFND 15 250,173 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   199,284 7,210 SH   DFND 1 7,210 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   952,336 34,455 SH   DFND 11 34,455 0 0
NEXTRACKER INC CLASS A COM 65290E101   16,971 362 SH   DFND 1 362 0 0
NEXTRACKER INC CLASS A COM 65290E101   516 11 SH   DFND 4 11 0 0
NEXTRACKER INC CLASS A COM 65290E101   5,623,444 119,954 SH   DFND 5 119,331 0 623
NEXTRACKER INC CLASS A COM 65290E101   74,727 1,594 SH   DFND 11 1,594 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,256,050 69,455 SH   DFND 15 69,455 0 0
NICE LTD SPONSORED ADR 653656108   204,816 1,191 SH   DFND 1 1,191 0 0
NICE LTD SPONSORED ADR 653656108   39,725 231 SH   DFND 4 231 0 0
NICE LTD SPONSORED ADR 653656108   118,835,569 691,025 SH   DFND 10 381,025 0 310,000
NIKE INC CL B 654106103   102,294,350 1,357,229 SH   DFND 1 1,296,903 0 60,326
NIKE INC CL B 654106103   6,444,210 85,501 SH   DFND 2 85,501 0 0
NIKE INC CL B 654106103   27,133 360 SH   DFND 3 360 0 0
NIKE INC CL B 654106103   1,353,494 17,958 SH   DFND 4 17,958 0 0
NIKE INC CL B 654106103   486,831,864 6,459,226 SH   DFND 5 6,458,126 0 1,100
NIKE INC CL B 654106103   3,968,080 52,648 SH   DFND 6 52,648 0 0
NIKE INC CL B 654106103   45,222 600 SH   DFND 7 0 0 600
NIKE INC CL B 654106103   112,377 1,491 SH   DFND 11 1,491 0 0
NIKE INC CL B 654106103   2,412 32 SH   DFND 13 32 0 0
NIKE INC CL B 654106103   1,863,523 24,725 SH   DFND 15 24,725 0 0
NIKE INC CL B 654106103   259,650 3,445 SH   OTR 19 3,445 0 0
NIKE INC CL B 654106103   154,885 2,055 SH   DFND 19 2,055 0 0
NINE ENERGY SERVICE INC COM 65441V101   332,737 198,058 SH   DFND 5 198,058 0 0
NIO INC SPON ADS 62914V106   4,310 1,036 SH   DFND 1 1,036 0 0
NIO INC SPON ADS 62914V106   8 2 SH   DFND 2 2 0 0
NIO INC SPON ADS 62914V106   30,256 7,273 SH   DFND 4 7,273 0 0
NIO INC SPON ADS 62914V106   11,972 2,878 SH   DFND 5 2,878 0 0
NIO INC SPON ADS 62914V106   8,332 2,003 SH   DFND 6 2,003 0 0
NISOURCE INC COM 65473P105   584,728 20,296 SH   DFND 1 16,173 0 4,123
NISOURCE INC COM 65473P105   10,084 350 SH   DFND 2 350 0 0
NISOURCE INC COM 65473P105   177,585 6,164 SH   DFND 4 6,164 0 0
NISOURCE INC COM 65473P105   189,782,735 6,587,391 SH   DFND 5 6,552,805 0 34,586
NISOURCE INC COM 65473P105   431,603 14,981 SH   DFND 6 14,981 0 0
NISOURCE INC COM 65473P105   33,967 1,179 SH   OTR 19 1,179 0 0
NLIGHT INC COM 65487K100   12,701 1,162 SH   DFND 4 1,162 0 0
NLIGHT INC COM 65487K100   274,157 25,083 SH   DFND 5 25,083 0 0
NMI HLDGS INC COM 629209305   1,498 44 SH   DFND 1 21 0 23
NMI HLDGS INC COM 629209305   6,195 182 SH   DFND 4 182 0 0
NMI HLDGS INC COM 629209305   1,806,299 53,064 SH   DFND 5 52,424 0 640
NMI HLDGS INC COM 629209305   132,552 3,894 SH   DFND 6 3,894 0 0
NMI HLDGS INC COM 629209305   702,347 20,633 SH   DFND 15 19,763 0 870
NMI HLDGS INC COM 629209305   643,050 18,891 SH   DFND 19 18,891 0 0
NNN REIT INC COM 637417106   3,493 82 SH   DFND 1 82 0 0
NNN REIT INC COM 637417106   6,092 143 SH   DFND 4 143 0 0
NNN REIT INC COM 637417106   6,476,606 152,033 SH   DFND 5 142,403 0 9,630
NNN REIT INC COM 637417106   3,757,533 88,205 SH   DFND 6 88,205 0 0
NOAH HLDGS LTD SPON ADS 65487X102   801 83 SH   DFND 4 83 0 0
NOAH HLDGS LTD SPON ADS 65487X102   15,621,989 1,618,859 SH   DFND 16 1,494,612 0 124,247
NOBLE CORP PLC ORD SHS A G65431127   48,043 1,076 SH   DFND 4 1,076 0 0
NOBLE CORP PLC ORD SHS A G65431127   267,409 5,989 SH   DFND 5 0 0 5,989
NOKIA CORP SPONSORED ADR 654902204   20,669 5,468 SH   DFND 1 4,425 0 1,043
NOKIA CORP SPONSORED ADR 654902204   26 7 SH   DFND 2 7 0 0
NOKIA CORP SPONSORED ADR 654902204   489,846 129,589 SH   DFND 4 129,589 0 0
NOKIA CORP SPONSORED ADR 654902204   1,132,352 299,564 SH   OTR 15 299,564 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   9,236 1,598 SH   DFND 1 231 0 1,367
NOMURA HLDGS INC SPONSORED ADR 65535H208   193,566 33,489 SH   DFND 4 33,489 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   14,977 3,763 SH   DFND 4 3,763 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   35,498 8,919 SH   DFND 5 0 0 8,919
NORDSON CORP COM 655663102   8,814 38 SH   DFND 1 31 0 7
NORDSON CORP COM 655663102   14,581,836 62,869 SH   DFND 4 62,869 0 0
NORDSON CORP COM 655663102   155,632 671 SH   DFND 5 671 0 0
NORDSON CORP COM 655663102   3,721,013 16,043 SH   DFND 6 16,043 0 0
NORDSON CORP COM 655663102   36,415 157 SH   OTR 19 157 0 0
NORDSTROM INC COM 655664100   90,716 4,275 SH   DFND 1 4,275 0 0
NORDSTROM INC COM 655664100   2,589 122 SH   DFND 4 122 0 0
NORDSTROM INC COM 655664100   728,143 34,314 SH   DFND 6 34,314 0 0
NORFOLK SOUTHN CORP COM 655844108   19,094,743 88,941 SH   DFND 1 83,172 0 5,769
NORFOLK SOUTHN CORP COM 655844108   11,207,247 52,202 SH   DFND 2 52,202 0 0
NORFOLK SOUTHN CORP COM 655844108   32,204 150 SH   DFND 3 150 0 0
NORFOLK SOUTHN CORP COM 655844108   867,348 4,040 SH   DFND 4 4,040 0 0
NORFOLK SOUTHN CORP COM 655844108   320,746,431 1,493,998 SH   DFND 5 1,493,998 0 0
NORFOLK SOUTHN CORP COM 655844108   1,952,820 9,096 SH   DFND 6 9,096 0 0
NORFOLK SOUTHN CORP COM 655844108   1,744,571 8,126 SH   DFND 15 7,621 0 505
NORFOLK SOUTHN CORP COM 655844108   135,899 633 SH   OTR 19 633 0 0
NORFOLK SOUTHN CORP COM 655844108   1,460,965 6,805 SH   DFND 19 6,805 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   3,338,049 54,848 SH   DFND 8 54,848 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   263,326 14,777 SH   DFND 5 14,000 0 777
NORTHEAST CMNTY BANCORP INC COM 664121100   10,585 594 SH   DFND 6 594 0 0
NORTHERN OIL & GAS INC COM 665531307   1,524 41 SH   DFND 1 41 0 0
NORTHERN OIL & GAS INC COM 665531307   855 23 SH   DFND 4 23 0 0
NORTHERN OIL & GAS INC COM 665531307   870,187 23,411 SH   DFND 5 19,177 0 4,234
NORTHERN OIL & GAS INC COM 665531307   138,198 3,718 SH   DFND 6 3,718 0 0
NORTHERN OIL & GAS INC COM 665531307   16,060,153 432,073 SH   DFND 15 432,073 0 0
NORTHERN OIL & GAS INC COM 665531307   635,384 17,094 SH   DFND 19 17,094 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   5,146,721 4,457,000 PRN   DFND 15 4,457,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   130,487 113,000 PRN   DFND 19 113,000 0 0
NORTHERN TR CORP COM 665859104   202,644 2,413 SH   DFND 1 2,348 0 65
NORTHERN TR CORP COM 665859104   221,875 2,642 SH   DFND 2 2,642 0 0
NORTHERN TR CORP COM 665859104   662,014 7,883 SH   DFND 4 7,883 0 0
NORTHERN TR CORP COM 665859104   260,842 3,106 SH   DFND 5 3,106 0 0
NORTHERN TR CORP COM 665859104   825,523 9,830 SH   DFND 6 9,830 0 0
NORTHERN TR CORP COM 665859104   9,128,794 108,702 SH   DFND 15 102,193 0 6,509
NORTHERN TR CORP COM 665859104   50,472 601 SH   OTR 19 601 0 0
NORTHERN TR CORP COM 665859104   9,127,954 108,692 SH   DFND 19 108,692 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   369,218 38,947 SH   DFND 5 38,065 0 882
NORTHFIELD BANCORP INC DEL COM 66611T108   22,733 2,398 SH   DFND 6 2,398 0 0
NORTHRIM BANCORP INC COM 666762109   2,381,224 41,312 SH   DFND 15 41,312 0 0
NORTHROP GRUMMAN CORP COM 666807102   46,557,716 106,796 SH   DFND 1 103,461 0 3,335
NORTHROP GRUMMAN CORP COM 666807102   3,398,666 7,796 SH   DFND 2 7,796 0 0
NORTHROP GRUMMAN CORP COM 666807102   301,241 691 SH   DFND 3 691 0 0
NORTHROP GRUMMAN CORP COM 666807102   653,053 1,498 SH   DFND 4 1,498 0 0
NORTHROP GRUMMAN CORP COM 666807102   282,818,639 648,741 SH   DFND 5 648,741 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,562,950 5,879 SH   DFND 6 5,879 0 0
NORTHROP GRUMMAN CORP COM 666807102   383,636 880 SH   DFND 11 880 0 0
NORTHROP GRUMMAN CORP COM 666807102   475,639,324 1,091,041 SH   DFND 15 1,090,588 0 453
NORTHROP GRUMMAN CORP COM 666807102   173,508 398 SH   OTR 19 398 0 0
NORTHROP GRUMMAN CORP COM 666807102   183,418,987 420,734 SH   DFND 19 420,734 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   254 22 SH   DFND 1 22 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   693 60 SH   DFND 4 60 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   467,082 40,440 SH   DFND 5 40,440 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   81,566 7,062 SH   DFND 6 7,062 0 0
NORTHWEST NAT HLDG CO COM 66765N105   686 19 SH   DFND 4 19 0 0
NORTHWEST NAT HLDG CO COM 66765N105   659,008 18,250 SH   DFND 5 18,250 0 0
NORTHWEST NAT HLDG CO COM 66765N105   68,320 1,892 SH   DFND 6 1,892 0 0
NORTHWEST NAT HLDG CO COM 66765N105   208,463 5,773 SH   DFND 15 5,538 0 235
NORTHWEST NAT HLDG CO COM 66765N105   188,530 5,221 SH   DFND 19 5,221 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   65,805 1,314 SH   DFND 1 0 0 1,314
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   26,993 539 SH   DFND 4 539 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   66,917,898 1,336,220 SH   DFND 5 1,335,523 0 697
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   160,857 3,212 SH   DFND 6 3,212 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   44,514 2,369 SH   DFND 1 562 0 1,807
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,879 100 SH   DFND 2 100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   74,465 3,963 SH   DFND 4 3,963 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   102,274 5,443 SH   DFND 5 5,443 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   43,405 2,310 SH   DFND 6 2,310 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   22,416 1,193 SH   OTR 19 1,193 0 0
NOV INC COM 62955J103   4,524 238 SH   DFND 1 175 0 63
NOV INC COM 62955J103   71,288 3,750 SH   DFND 4 3,750 0 0
NOV INC COM 62955J103   375,790 19,768 SH   DFND 5 0 0 19,768
NOVA LTD COM M7516K103   85,181 363 SH   DFND 6 363 0 0
NOVA LTD COM M7516K103   26,163,932 111,559 SH   DFND 10 57,889 0 53,670
NOVA LTD COM M7516K103   44,226,026 188,573 SH   DFND 15 188,573 0 0
NOVA LTD COM M7516K103   1,613,801 6,881 SH   DFND 19 6,881 0 0
NOVAGOLD RES INC COM NEW 66987E206   2,612 746 SH   DFND 4 746 0 0
NOVAGOLD RES INC COM NEW 66987E206   55,489 15,846 SH   DFND 6 15,846 0 0
NOVANTA INC COM 67000B104   2,120 13 SH   DFND 1 13 0 0
NOVANTA INC COM 67000B104   8,156 50 SH   DFND 4 50 0 0
NOVANTA INC COM 67000B104   345,793 2,120 SH   DFND 6 2,120 0 0
NOVANTA INC COM 67000B104   20,545,662 125,962 SH   DFND 15 125,962 0 0
NOVANTA INC COM 67000B104   783,907 4,806 SH   DFND 19 4,806 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,929,971 36,915 SH   DFND 1 36,653 0 262
NOVARTIS AG SPONSORED ADR 66987V109   4,465,039 41,941 SH   DFND 2 41,941 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,706,341 16,028 SH   DFND 4 16,028 0 0
NOVARTIS AG SPONSORED ADR 66987V109   558,340,755 5,244,606 SH   DFND 8 5,244,606 0 0
NOVAVAX INC COM NEW 670002401   7,026 555 SH   DFND 1 555 0 0
NOVAVAX INC COM NEW 670002401   14,989 1,184 SH   DFND 4 1,184 0 0
NOVAVAX INC COM NEW 670002401   285,217 22,529 SH   DFND 5 22,529 0 0
NOVOCURE LTD ORD SHS G6674U108   24,839 1,450 SH   DFND 1 1,450 0 0
NOVOCURE LTD ORD SHS G6674U108   23,554 1,375 SH   DFND 4 1,375 0 0
NOVOCURE LTD ORD SHS G6674U108   911,916 53,235 SH   DFND 5 53,235 0 0
NOVO-NORDISK A S ADR 670100205   43,585,516 305,349 SH   DFND 1 294,264 0 11,085
NOVO-NORDISK A S ADR 670100205   25,555,028 179,032 SH   DFND 2 179,032 0 0
NOVO-NORDISK A S ADR 670100205   3,183,958 22,306 SH   DFND 4 22,306 0 0
NOVO-NORDISK A S ADR 670100205   53,031,711 371,527 SH   DFND 5 371,527 0 0
NOVO-NORDISK A S ADR 670100205   285,480 2,000 SH   DFND 7 0 0 2,000
NOVO-NORDISK A S ADR 670100205   4,710 33 SH   DFND 15 33 0 0
NRG ENERGY INC COM NEW 629377508   30,910 397 SH   DFND 1 226 0 171
NRG ENERGY INC COM NEW 629377508   41,967 539 SH   DFND 2 539 0 0
NRG ENERGY INC COM NEW 629377508   593,371 7,621 SH   DFND 4 7,621 0 0
NRG ENERGY INC COM NEW 629377508   85,549,531 1,098,761 SH   DFND 5 1,083,324 0 15,437
NRG ENERGY INC COM NEW 629377508   495,345 6,362 SH   DFND 6 6,362 0 0
NRG ENERGY INC COM NEW 629377508   349,124 4,484 SH   DFND 11 1,681 0 2,803
NRG ENERGY INC COM NEW 629377508   600,737,940 7,715,617 SH   DFND 15 7,714,172 0 1,445
NRG ENERGY INC COM NEW 629377508   45,704 587 SH   OTR 19 587 0 0
NRG ENERGY INC COM NEW 629377508   241,169,326 3,097,474 SH   DFND 19 3,097,474 0 0
NRG ENERGY INC COM NEW 629377508   190,166 2,447 SH   DFND   2,447 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   8,887,680 4,629,000 PRN   DFND 15 4,629,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   92,160 48,000 PRN   DFND 19 48,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   19,773 1,534 SH   DFND 1 1,439 0 95
NU HLDGS LTD ORD SHS CL A G6683N103   1,611,121 124,990 SH   DFND 4 124,990 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   56,359,243 4,372,323 SH   DFND 5 4,288,651 0 83,672
NU HLDGS LTD ORD SHS CL A G6683N103   263,974 20,479 SH   DFND 6 20,479 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,974,748 153,200 SH   DFND 15 143,415 0 9,785
NU HLDGS LTD ORD SHS CL A G6683N103   1,496,207 116,075 SH   DFND 19 116,075 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   5,913 561 SH   DFND 4 561 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   311,088 29,515 SH   DFND 5 27,070 0 2,445
NU SKIN ENTERPRISES INC CL A 67018T105   37,796 3,586 SH   DFND 6 3,586 0 0
NUCOR CORP COM 670346105   4,082,574 25,826 SH   DFND 1 25,676 0 150
NUCOR CORP COM 670346105   3,162 20 SH   DFND 2 20 0 0
NUCOR CORP COM 670346105   707,092 4,473 SH   DFND 4 4,473 0 0
NUCOR CORP COM 670346105   26,838,822 169,780 SH   DFND 5 160,425 0 9,355
NUCOR CORP COM 670346105   12,191,604 77,123 SH   DFND 6 77,123 0 0
NUCOR CORP COM 670346105   73,507 465 SH   DFND 11 465 0 0
NUCOR CORP COM 670346105   5,533 35 SH   DFND 13 35 0 0
NUCOR CORP COM 670346105   34,358,846 217,351 SH   DFND 15 216,628 0 723
NUCOR CORP COM 670346105   109,866 695 SH   OTR 19 695 0 0
NUCOR CORP COM 670346105   9,244,044 58,477 SH   DFND 19 58,477 0 0
NURIX THERAPEUTICS INC COM 67080M103   2,901 139 SH   DFND 4 139 0 0
NURIX THERAPEUTICS INC COM 67080M103   533,166 25,547 SH   DFND 5 25,547 0 0
NURIX THERAPEUTICS INC COM 67080M103   604,792 28,979 SH   DFND 15 27,755 0 1,224
NURIX THERAPEUTICS INC COM 67080M103   545,145 26,121 SH   DFND 19 26,121 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   289,013 8,750 SH   DFND 1 8,750 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   410,513 10,435 SH   DFND 1 10,435 0 0
NUTANIX INC CL A 67059N108   3,354 59 SH   DFND 1 0 0 59
NUTANIX INC CL A 67059N108   76,918 1,353 SH   DFND 4 1,353 0 0
NUTANIX INC CL A 67059N108   3,621,345 63,700 SH   DFND 5 29,299 0 34,401
NUTANIX INC CL A 67059N108   1,249,790 21,984 SH   DFND 6 21,984 0 0
NUTANIX INC CL A 67059N108   20,752,751 365,044 SH   DFND 15 365,044 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   6,351,504 5,424,000 PRN   DFND 15 5,424,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   1,413,397 1,207,000 PRN   DFND 19 96,000 0 1,111,000
NUTRIEN LTD COM 67077M108   249,052 4,892 SH   DFND 1 4,800 0 92
NUTRIEN LTD COM 67077M108   38,590 758 SH   DFND 2 758 0 0
NUTRIEN LTD COM 67077M108   1,265,116 24,846 SH   DFND 3 24,846 0 0
NUTRIEN LTD COM 67077M108   35,790 703 SH   DFND 4 703 0 0
NUTRIEN LTD COM 67077M108   8,115,567 159,405 SH   DFND 5 159,405 0 0
NUTRIEN LTD COM 67077M108   7,669,872 150,631 SH   DFND 6 150,631 0 0
NUTRIEN LTD COM 67077M108   629,859 12,370 SH   DFND 14 12,370 0 0
NUTRIEN LTD COM 67077M108   444,720 8,734 SH   OTR 15 8,734 0 0
NUVALENT INC COM 670703107   14,769,259 194,691 SH   DFND 5 194,641 0 50
NUVATION BIO INC COM CL A 67080N101   227,521 77,918 SH   DFND 5 77,918 0 0
NUVATION BIO INC COM CL A 67080N101   213,496 73,115 SH   DFND 15 70,036 0 3,079
NUVATION BIO INC COM CL A 67080N101   192,081 65,781 SH   DFND 19 65,781 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   42,667 266,666 SH   DFND 5 266,666 0 0
NV5 GLOBAL INC COM 62945V109   279 3 SH   DFND 1 3 0 0
NV5 GLOBAL INC COM 62945V109   372 4 SH   DFND 4 4 0 0
NV5 GLOBAL INC COM 62945V109   186,126 2,002 SH   DFND 5 2,002 0 0
NV5 GLOBAL INC COM 62945V109   71,587 770 SH   DFND 6 770 0 0
NVENT ELECTRIC PLC SHS G6700G107   17,084 223 SH   DFND 1 223 0 0
NVENT ELECTRIC PLC SHS G6700G107   512,598 6,691 SH   DFND 4 6,691 0 0
NVENT ELECTRIC PLC SHS G6700G107   437,010,790 5,704,357 SH   DFND 5 5,702,319 0 2,038
NVENT ELECTRIC PLC SHS G6700G107   1,731,922 22,607 SH   DFND 15 21,144 0 1,463
NVENT ELECTRIC PLC SHS G6700G107   1,318,611 17,212 SH   DFND 19 17,212 0 0
NVIDIA CORPORATION COM 67066G104   942,576,844 7,629,730 SH   DFND 1 7,325,636 0 304,094
NVIDIA CORPORATION COM 67066G104   113,930,194 922,213 SH   DFND 2 922,213 0 0
NVIDIA CORPORATION COM 67066G104   2,091,038 16,926 SH   DFND 3 16,926 0 0
NVIDIA CORPORATION COM 67066G104   157,728,830 1,276,743 SH   DFND 4 1,276,743 0 0
NVIDIA CORPORATION COM 67066G104   8,105,788,982 65,612,668 SH   DFND 5 65,458,421 0 154,247
NVIDIA CORPORATION COM 67066G104   186,004,913 1,505,625 SH   DFND 6 1,505,625 0 0
NVIDIA CORPORATION COM 67066G104   4,101,528 33,200 SH   DFND 10 0 0 33,200
NVIDIA CORPORATION COM 67066G104   15,862,536 128,400 SH   DFND 11 82,990 0 45,410
NVIDIA CORPORATION COM 67066G104   201,370 1,630 SH   DFND 13 1,630 0 0
NVIDIA CORPORATION COM 67066G104   2,912,115,889 23,572,251 SH   DFND 15 23,506,510 0 65,741
NVIDIA CORPORATION COM 67066G104   8,639,276 69,931 SH   OTR 19 69,931 0 0
NVIDIA CORPORATION COM 67066G104   1,081,262,231 8,752,325 SH   DFND 19 8,633,434 0 118,891
NVIDIA CORPORATION COM 67066G104   6,420,037 51,841 SH   DFND   51,841 0 0
NVR INC COM 62944T105   417,371 55 SH   DFND 1 55 0 0
NVR INC COM 62944T105   75,886 10 SH   DFND 4 10 0 0
NVR INC COM 62944T105   49,249,754 6,490 SH   DFND 5 6,468 0 22
NVR INC COM 62944T105   8,210,822 1,082 SH   DFND 6 1,082 0 0
NVR INC COM 62944T105   37,943 5 SH   DFND 11 5 0 0
NVR INC COM 62944T105   7,589 1 SH   DFND 13 1 0 0
NVR INC COM 62944T105   68,297 9 SH   OTR 19 9 0 0
NXP SEMICONDUCTORS N V COM N6596X109   155,534 578 SH   DFND 1 422 0 156
NXP SEMICONDUCTORS N V COM N6596X109   5,600,570 20,813 SH   DFND 2 20,813 0 0
NXP SEMICONDUCTORS N V COM N6596X109   533,336 1,982 SH   DFND 4 1,982 0 0
NXP SEMICONDUCTORS N V COM N6596X109   367,999,411 1,367,570 SH   DFND 5 1,355,199 0 12,371
NXP SEMICONDUCTORS N V COM N6596X109   3,027,263 11,250 SH   DFND 6 11,250 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,059,968 18,804 SH   DFND 8 18,804 0 0
NXP SEMICONDUCTORS N V COM N6596X109   22,065 82 SH   DFND 11 82 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,767 14 SH   DFND 13 14 0 0
NXP SEMICONDUCTORS N V COM N6596X109   505,951,629 1,880,232 SH   DFND 15 1,879,600 0 632
NXP SEMICONDUCTORS N V COM N6596X109   12,566,503 46,700 SH   DFND 17 46,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109   37,517,801 139,425 SH   DFND 18 133,822 0 5,603
NXP SEMICONDUCTORS N V COM N6596X109   195,090 725 SH   OTR 19 725 0 0
NXP SEMICONDUCTORS N V COM N6596X109   236,364,620 878,385 SH   DFND 19 878,385 0 0
NYXOAH S A SHS B6S7WD106   2,060,369 292,666 SH   DFND 15 292,666 0 0
OCCIDENTAL PETE CORP COM 674599105   123,980 1,967 SH   DFND 1 1,451 0 516
OCCIDENTAL PETE CORP COM 674599105   16,262 258 SH   DFND 2 258 0 0
OCCIDENTAL PETE CORP COM 674599105   649,335 10,302 SH   DFND 4 10,302 0 0
OCCIDENTAL PETE CORP COM 674599105   12,643,377 200,593 SH   DFND 5 167,042 0 33,551
OCCIDENTAL PETE CORP COM 674599105   1,539,571 24,426 SH   DFND 6 24,426 0 0
OCCIDENTAL PETE CORP COM 674599105   115,849 1,838 SH   OTR 19 1,838 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   11,484 279 SH   DFND 1 276 0 3
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,293,865 31,435 SH   DFND 5 31,435 0 0
OCEANEERING INTL INC COM 675232102   308 13 SH   DFND 1 13 0 0
OCEANEERING INTL INC COM 675232102   3,123 132 SH   DFND 4 132 0 0
OCEANEERING INTL INC COM 675232102   30,116,128 1,272,871 SH   DFND 5 1,268,722 0 4,149
OCEANEERING INTL INC COM 675232102   13,560,516 573,141 SH   DFND 15 572,749 0 392
OCEANEERING INTL INC COM 675232102   601,674 25,430 SH   DFND 19 25,430 0 0
OCEANFIRST FINL CORP COM 675234108   2,384 150 SH   DFND 4 150 0 0
OCEANFIRST FINL CORP COM 675234108   513,867 32,339 SH   DFND 5 32,339 0 0
OCEANFIRST FINL CORP COM 675234108   46,844 2,948 SH   DFND 6 2,948 0 0
OCEANFIRST FINL CORP COM 675234108   301,433 18,970 SH   DFND 15 18,177 0 793
OCEANFIRST FINL CORP COM 675234108   268,716 16,911 SH   DFND 19 16,911 0 0
OCULAR THERAPEUTIX INC COM 67576A100   793 116 SH   DFND 4 116 0 0
OCULAR THERAPEUTIX INC COM 67576A100   8,003,121 1,170,047 SH   DFND 5 1,170,047 0 0
ODDITY TECH LTD SHS CL A M7518J104   275 7 SH   DFND 1 7 0 0
ODDITY TECH LTD SHS CL A M7518J104   103,690,155 2,641,114 SH   DFND 5 2,641,114 0 0
OFG BANCORP COM 67103X102   3,221 86 SH   DFND 1 5 0 81
OFG BANCORP COM 67103X102   14,231 380 SH   DFND 4 380 0 0
OFG BANCORP COM 67103X102   1,492,308 39,848 SH   DFND 5 39,097 0 751
OFG BANCORP COM 67103X102   7,562,279 201,930 SH   DFND 15 201,176 0 754
OFG BANCORP COM 67103X102   584,894 15,618 SH   DFND 19 15,618 0 0
OGE ENERGY CORP COM 670837103   91,071 2,551 SH   DFND 1 2,517 0 34
OGE ENERGY CORP COM 670837103   76,862 2,153 SH   DFND 4 2,153 0 0
OGE ENERGY CORP COM 670837103   64,561,558 1,808,447 SH   DFND 5 1,801,198 0 7,249
OGE ENERGY CORP COM 670837103   1,210,087 33,896 SH   DFND 11 33,896 0 0
O-I GLASS INC COM 67098H104   456 41 SH   DFND 1 33 0 8
O-I GLASS INC COM 67098H104   2,360 212 SH   DFND 2 212 0 0
O-I GLASS INC COM 67098H104   3,016 271 SH   DFND 4 271 0 0
O-I GLASS INC COM 67098H104   197,713 17,764 SH   DFND 15 17,068 0 696
O-I GLASS INC COM 67098H104   172,014 15,455 SH   DFND 19 15,455 0 0
OIL STS INTL INC COM 678026105   593,628 133,700 SH   DFND 5 133,700 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   33,806,587 34,830,000 PRN   DFND 5 34,830,000 0 0
OKTA INC CL A 679295105   284,481 3,039 SH   DFND 1 2,985 0 54
OKTA INC CL A 679295105   208,844 2,231 SH   DFND 4 2,231 0 0
OKTA INC CL A 679295105   72,173 771 SH   DFND 5 0 0 771
OKTA INC CL A 679295105   474,322 5,067 SH   DFND 6 5,067 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   66,761,991 70,500,000 PRN   DFND 5 70,500,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   8,494,409 9,251,000 PRN   DFND 15 9,251,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,380,996 1,504,000 PRN   DFND 19 188,000 0 1,316,000
OLD DOMINION FREIGHT LINE IN COM 679580100   46,093 261 SH   DFND 1 71 0 190
OLD DOMINION FREIGHT LINE IN COM 679580100   315,937 1,789 SH   DFND 4 1,789 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   88,754,745 502,575 SH   DFND 5 501,768 0 807
OLD DOMINION FREIGHT LINE IN COM 679580100   8,358,478 47,330 SH   DFND 6 47,330 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   214,569 1,215 SH   DFND 11 794 0 421
OLD DOMINION FREIGHT LINE IN COM 679580100   5,298 30 SH   DFND 13 30 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,134,115 29,072 SH   DFND 15 29,072 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   88,830 503 SH   OTR 19 503 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   412,714 2,337 SH   DFND   2,337 0 0
OLD NATL BANCORP IND COM 680033107   3,043 177 SH   DFND 1 177 0 0
OLD NATL BANCORP IND COM 680033107   362,571 21,092 SH   DFND 4 21,092 0 0
OLD NATL BANCORP IND COM 680033107   1,810,915 105,347 SH   DFND 5 105,347 0 0
OLD REP INTL CORP COM 680223104   10,815 350 SH   DFND 1 350 0 0
OLD REP INTL CORP COM 680223104   79,073 2,559 SH   DFND 2 2,559 0 0
OLD REP INTL CORP COM 680223104   198,069 6,410 SH   DFND 4 6,410 0 0
OLD REP INTL CORP COM 680223104   7,692,833 248,959 SH   DFND 5 248,959 0 0
OLD REP INTL CORP COM 680223104   1,854,124 60,004 SH   DFND 6 60,004 0 0
OLD REP INTL CORP COM 680223104   47,184 1,527 SH   DFND 15 1,527 0 0
OLD REP INTL CORP COM 680223104   188,088 6,087 SH   DFND 19 6,087 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   325 30 SH   DFND 4 30 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   162,852 15,051 SH   DFND 5 15,051 0 0
OLIN CORP COM PAR $1 680665205   2,593 55 SH   DFND 1 37 0 18
OLIN CORP COM PAR $1 680665205   39,433,714 836,346 SH   DFND 8 801,231 0 35,115
OLIN CORP COM PAR $1 680665205   3,013,734 63,918 SH   DFND 15 63,918 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   445,495 4,538 SH   DFND 1 4,538 0 0
OLYMPIC STEEL INC COM 68162K106   510,569 11,389 SH   DFND 5 11,094 0 295
OLYMPIC STEEL INC COM 68162K106   21,698 484 SH   DFND 6 484 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   266,260 7,774 SH   DFND 1 6,574 0 1,200
OMEGA HEALTHCARE INVS INC COM 681936100   17,125 500 SH   DFND 2 500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   51,272 1,497 SH   DFND 4 1,497 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   803,608 23,463 SH   DFND 5 7,101 0 16,362
OMEGA HEALTHCARE INVS INC COM 681936100   1,581,973 46,189 SH   DFND 6 46,189 0 0
OMNICELL COM COM 68213N109   1,868 69 SH   DFND 1 20 0 49
OMNICELL COM COM 68213N109   43,041 1,590 SH   DFND 4 1,590 0 0
OMNICELL COM COM 68213N109   511,298 18,888 SH   DFND 5 17,717 0 1,171
OMNICOM GROUP INC COM 681919106   2,228,058 24,839 SH   DFND 1 24,839 0 0
OMNICOM GROUP INC COM 681919106   163,344 1,821 SH   DFND 2 1,821 0 0
OMNICOM GROUP INC COM 681919106   1,342,002 14,961 SH   DFND 4 14,961 0 0
OMNICOM GROUP INC COM 681919106   6,899,814 76,921 SH   DFND 5 75,263 0 1,658
OMNICOM GROUP INC COM 681919106   6,533,300 72,835 SH   DFND 6 72,835 0 0
OMNICOM GROUP INC COM 681919106   95,979 1,070 SH   DFND 11 0 0 1,070
OMNICOM GROUP INC COM 681919106   3,140 35 SH   DFND 13 35 0 0
OMNICOM GROUP INC COM 681919106   50,591 564 SH   OTR 19 564 0 0
ON HLDG AG NAMEN AKT A H5919C104   35,232,612 908,057 SH   DFND 15 908,042 0 15
ON HLDG AG NAMEN AKT A H5919C104   5,311,099 136,884 SH   DFND 19 97,316 0 39,568
ON SEMICONDUCTOR CORP COM 682189105   89,869 1,311 SH   DFND 1 849 0 462
ON SEMICONDUCTOR CORP COM 682189105   1,851 27 SH   DFND 2 27 0 0
ON SEMICONDUCTOR CORP COM 682189105   172,198 2,512 SH   DFND 4 2,512 0 0
ON SEMICONDUCTOR CORP COM 682189105   466,688 6,808 SH   DFND 5 5,454 0 1,354
ON SEMICONDUCTOR CORP COM 682189105   1,151,640 16,800 SH   DFND 6 16,800 0 0
ON SEMICONDUCTOR CORP COM 682189105   81,232 1,185 SH   OTR 19 1,185 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   1,172,009 837,000 PRN   DFND 15 837,000 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4   830,348 593,000 PRN   DFND 19 593,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   11,881,460 12,354,000 PRN   DFND 15 12,354,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   2,183,173 2,270,000 PRN   DFND 19 139,000 0 2,131,000
ONE GAS INC COM 68235P108   3,193 50 SH   DFND 1 50 0 0
ONE GAS INC COM 68235P108   34,415 539 SH   DFND 4 539 0 0
ONE GAS INC COM 68235P108   42,798,591 670,299 SH   DFND 5 669,452 0 847
ONE LIBERTY PPTYS INC COM 682406103   8,148 347 SH   DFND 4 347 0 0
ONE LIBERTY PPTYS INC COM 682406103   215,476 9,177 SH   DFND 5 9,177 0 0
ONEMAIN HLDGS INC COM 68268W103   92,567 1,909 SH   DFND 4 1,909 0 0
ONEMAIN HLDGS INC COM 68268W103   1,038,656 21,420 SH   DFND 5 21,420 0 0
ONEMAIN HLDGS INC COM 68268W103   2,725,332 56,204 SH   DFND 6 56,204 0 0
ONEMAIN HLDGS INC COM 68268W103   1,028,279 21,206 SH   DFND 15 19,915 0 1,291
ONEMAIN HLDGS INC COM 68268W103   911,418 18,796 SH   DFND 19 18,796 0 0
ONEOK INC NEW COM 682680103   1,003,636 12,307 SH   DFND 1 12,184 0 123
ONEOK INC NEW COM 682680103   981,210 12,032 SH   DFND 2 12,032 0 0
ONEOK INC NEW COM 682680103   1,128,897 13,843 SH   DFND 4 13,843 0 0
ONEOK INC NEW COM 682680103   13,744,029 168,535 SH   DFND 5 139,689 0 28,846
ONEOK INC NEW COM 682680103   1,933,469 23,709 SH   DFND 6 23,709 0 0
ONEOK INC NEW COM 682680103   187,565 2,300 SH   DFND 7 0 0 2,300
ONEOK INC NEW COM 682680103   49,990 613 SH   DFND 15 613 0 0
ONEOK INC NEW COM 682680103   135,291 1,659 SH   OTR 19 1,659 0 0
ONEOK INC NEW COM 682680103   200,124 2,454 SH   DFND 19 2,454 0 0
ONESPAN INC COM 68287N100   8,936 697 SH   DFND 4 697 0 0
ONESPAN INC COM 68287N100   285,258 22,251 SH   DFND 5 22,251 0 0
ONESPAN INC COM 68287N100   27,922 2,178 SH   DFND 6 2,178 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   68,888 4,482 SH   DFND 4 4,482 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   68,777,353 4,474,779 SH   DFND 18 3,841,399 0 633,380
ONTO INNOVATION INC COM 683344105   37,814,380 172,228 SH   DFND 1 172,210 0 18
ONTO INNOVATION INC COM 683344105   62,135 283 SH   DFND 4 283 0 0
ONTO INNOVATION INC COM 683344105   112,830,769 513,895 SH   DFND 5 504,328 0 9,567
ONTO INNOVATION INC COM 683344105   25,778,540 117,410 SH   DFND 9 117,410 0 0
ONTO INNOVATION INC COM 683344105   61,861,469 281,752 SH   DFND 10 98,174 0 183,578
ONTO INNOVATION INC COM 683344105   29,743,135 135,467 SH   DFND 15 135,467 0 0
ONTO INNOVATION INC COM 683344105   1,031,493 4,698 SH   DFND 19 4,698 0 0
ONTO INNOVATION INC COM 683344105   262,445 1,200 SH   DFND   1,200 0 0
OPEN TEXT CORP COM 683715106   680,466 22,652 SH   DFND 1 22,420 0 232
OPEN TEXT CORP COM 683715106   2,265,398 75,433 SH   DFND 3 75,433 0 0
OPEN TEXT CORP COM 683715106   2,704 90 SH   DFND 4 90 0 0
OPEN TEXT CORP COM 683715106   423,030 14,086 SH   DFND 5 14,086 0 0
OPEN TEXT CORP COM 683715106   548,143 18,252 SH   DFND 6 18,252 0 0
OPEN TEXT CORP COM 683715106   2,403 80 SH   DFND 13 80 0 0
OPEN TEXT CORP COM 683715106   1,236,204 41,163 SH   DFND 14 41,163 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   10,424 5,665 SH   DFND 4 5,665 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   28,952 15,735 SH   DFND 5 0 0 15,735
OPENDOOR TECHNOLOGIES INC COM 683712103   273,159 148,456 SH   DFND 15 142,179 0 6,277
OPENDOOR TECHNOLOGIES INC COM 683712103   247,460 134,489 SH   DFND 19 134,489 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,050 74 SH   DFND 1 74 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   393,312 14,199 SH   DFND 5 11,401 0 2,798
OPTION CARE HEALTH INC COM NEW 68404L201   53,192,393 1,920,303 SH   DFND 15 1,918,943 0 1,360
OPTION CARE HEALTH INC COM NEW 68404L201   1,138,747 41,110 SH   DFND 19 41,110 0 0
ORACLE CORP COM 68389X105   35,991,739 254,899 SH   DFND 1 217,777 0 37,122
ORACLE CORP COM 68389X105   31,824,786 225,388 SH   DFND 2 225,388 0 0
ORACLE CORP COM 68389X105   4,409,958 31,232 SH   DFND 4 31,232 0 0
ORACLE CORP COM 68389X105   517,430,224 3,664,520 SH   DFND 5 3,638,571 0 25,949
ORACLE CORP COM 68389X105   8,211,910 58,158 SH   DFND 6 58,158 0 0
ORACLE CORP COM 68389X105   204,931,185 1,451,354 SH   DFND 8 1,451,354 0 0
ORACLE CORP COM 68389X105   20,898 148 SH   DFND 13 148 0 0
ORACLE CORP COM 68389X105   1,059,949,005 7,506,721 SH   DFND 15 7,505,644 0 1,077
ORACLE CORP COM 68389X105   69,149,311 489,726 SH Call DFND 15 489,726 0 0
ORACLE CORP COM 68389X105   638,506 4,522 SH   OTR 19 4,522 0 0
ORACLE CORP COM 68389X105   406,133,560 2,876,300 SH   DFND 19 2,876,300 0 0
ORANGE SPONSORED ADR 684060106   1,065,014 106,608 SH   DFND 1 106,561 0 47
ORANGE SPONSORED ADR 684060106   110,010 11,012 SH   DFND 4 11,012 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   183 43 SH   DFND 1 0 0 43
ORASURE TECHNOLOGIES INC COM 68554V108   5,840 1,371 SH   DFND 4 1,371 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   319,321 74,958 SH   DFND 5 72,987 0 1,971
ORASURE TECHNOLOGIES INC COM 68554V108   296,568 69,617 SH   DFND 15 66,701 0 2,916
ORASURE TECHNOLOGIES INC COM 68554V108   270,753 63,557 SH   DFND 19 63,557 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   56,703,030 53,693 SH   DFND 1 51,765 0 1,928
OREILLY AUTOMOTIVE INC COM 67103H107   1,661,182 1,573 SH   DFND 2 1,573 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   117,223 111 SH   DFND 3 111 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,061,340 1,005 SH   DFND 4 1,005 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   16,911,745 16,014 SH   DFND 5 15,738 0 276
OREILLY AUTOMOTIVE INC COM 67103H107   9,564,735 9,057 SH   DFND 6 9,057 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   183,754 174 SH   DFND 11 0 0 174
OREILLY AUTOMOTIVE INC COM 67103H107   5,280 5 SH   DFND 13 5 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   432,515,709 409,556 SH   DFND 15 409,322 0 234
OREILLY AUTOMOTIVE INC COM 67103H107   179,530 170 SH   OTR 19 170 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   202,233,378 191,498 SH   DFND 19 191,498 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   50,750 18,125 SH   DFND 5 17,172 0 953
ORGANOGENESIS HLDGS INC COM 68621F102   10,410 3,718 SH   DFND 6 3,718 0 0
ORGANON & CO COMMON STOCK 68622V106   239,271 11,559 SH   DFND 1 11,228 0 331
ORGANON & CO COMMON STOCK 68622V106   10,661 515 SH   DFND 3 515 0 0
ORGANON & CO COMMON STOCK 68622V106   94,144 4,548 SH   DFND 4 4,548 0 0
ORGANON & CO COMMON STOCK 68622V106   3,133,876 151,395 SH   DFND 5 96,837 0 54,558
ORGANON & CO COMMON STOCK 68622V106   3,376,004 163,092 SH   DFND 6 163,092 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,273 180 SH   DFND 4 180 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   5,327,068 753,475 SH   DFND 5 753,475 0 0
ORIGIN BANCORP INC COM 68621T102   1,773,656 55,916 SH   DFND 15 55,916 0 0
ORION S.A. COM L72967109   3,401 155 SH   DFND 4 155 0 0
ORION S.A. COM L72967109   661,645 30,157 SH   DFND 5 30,157 0 0
ORION S.A. COM L72967109   296,234 13,502 SH   DFND 15 12,918 0 584
ORION S.A. COM L72967109   265,101 12,083 SH   DFND 19 12,083 0 0
ORIX CORP SPONSORED ADR 686330101   10,351 93 SH   DFND 1 20 0 73
ORIX CORP SPONSORED ADR 686330101   295,613 2,656 SH   DFND 4 2,656 0 0
ORLA MNG LTD NEW COM 68634K106   29,626,427 7,719,112 SH   DFND 5 7,719,112 0 0
ORRSTOWN FINL SVCS INC COM 687380105   152,559 5,576 SH   DFND 5 5,576 0 0
ORRSTOWN FINL SVCS INC COM 687380105   3,139,040 114,731 SH   DFND 8 114,731 0 0
ORTHOFIX MED INC COM 68752M108   636 48 SH   DFND 4 48 0 0
ORTHOFIX MED INC COM 68752M108   201,685 15,210 SH   DFND 5 15,210 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,064 37 SH   DFND 1 0 0 37
ORTHOPEDIATRICS CORP COM 68752L100   8,053 280 SH   DFND 4 280 0 0
ORTHOPEDIATRICS CORP COM 68752L100   224,846 7,818 SH   DFND 5 7,818 0 0
OSI SYSTEMS INC COM 671044105   2,200 16 SH   DFND 1 0 0 16
OSI SYSTEMS INC COM 671044105   43,869 319 SH   DFND 4 319 0 0
OSI SYSTEMS INC COM 671044105   1,090,946 7,933 SH   DFND 5 7,933 0 0
OSI SYSTEMS INC COM 671044105   133,119 968 SH   DFND 6 968 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   2,128,821 1,141,948 SH   DFND 5 1,141,948 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   190,650 12,232 SH   DFND 6 12,232 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,539,531 26,382 SH   DFND 1 26,090 0 292
OTIS WORLDWIDE CORP COM 68902V107   4,200,016 43,632 SH   DFND 2 43,632 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,407 25 SH   DFND 3 25 0 0
OTIS WORLDWIDE CORP COM 68902V107   535,398 5,562 SH   DFND 4 5,562 0 0
OTIS WORLDWIDE CORP COM 68902V107   641,092 6,660 SH   DFND 5 5,160 0 1,500
OTIS WORLDWIDE CORP COM 68902V107   8,855,150 91,992 SH   DFND 6 91,992 0 0
OTIS WORLDWIDE CORP COM 68902V107   135,053 1,403 SH   DFND 11 1,403 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,562 37 SH   DFND 13 37 0 0
OTIS WORLDWIDE CORP COM 68902V107   356,964,423 3,708,336 SH   DFND 15 3,708,312 0 24
OTIS WORLDWIDE CORP COM 68902V107   109,929 1,142 SH   OTR 19 1,142 0 0
OTIS WORLDWIDE CORP COM 68902V107   72,936,395 757,702 SH   DFND 19 739,944 0 17,758
OTTER TAIL CORP COM 689648103   1,051 12 SH   DFND 1 8 0 4
OTTER TAIL CORP COM 689648103   61,313 700 SH   DFND 2 700 0 0
OTTER TAIL CORP COM 689648103   3,066 35 SH   DFND 4 35 0 0
OTTER TAIL CORP COM 689648103   2,257,807 25,777 SH   DFND 5 24,845 0 932
OTTER TAIL CORP COM 689648103   184,990 2,112 SH   DFND 6 2,112 0 0
OTTER TAIL CORP COM 689648103   193,486 2,209 SH   DFND 15 2,108 0 101
OTTER TAIL CORP COM 689648103   166,246 1,898 SH   DFND 19 1,898 0 0
OUTFRONT MEDIA INC COM 69007J106   172 12 SH   DFND 1 12 0 0
OUTFRONT MEDIA INC COM 69007J106   11,655 815 SH   DFND 4 815 0 0
OUTFRONT MEDIA INC COM 69007J106   70,313 4,917 SH   DFND 5 0 0 4,917
OUTFRONT MEDIA INC COM 69007J106   185,686 12,985 SH   DFND 15 12,436 0 549
OUTFRONT MEDIA INC COM 69007J106   168,554 11,787 SH   DFND 19 11,787 0 0
OVINTIV INC COM 69047Q102   68,055 1,452 SH   DFND 1 1,452 0 0
OVINTIV INC COM 69047Q102   2,531 54 SH   DFND 2 54 0 0
OVINTIV INC COM 69047Q102   94,537 2,017 SH   DFND 4 2,017 0 0
OVINTIV INC COM 69047Q102   5,676,566 121,113 SH   DFND 5 100,362 0 20,751
OVINTIV INC COM 69047Q102   5,108,408 108,991 SH   DFND 6 108,991 0 0
OWENS & MINOR INC NEW COM 690732102   1,418 105 SH   DFND 1 15 0 90
OWENS & MINOR INC NEW COM 690732102   7,223 535 SH   DFND 4 535 0 0
OWENS & MINOR INC NEW COM 690732102   767,340 56,840 SH   DFND 5 56,026 0 814
OWENS CORNING NEW COM 690742101   9,033 52 SH   DFND 1 33 0 19
OWENS CORNING NEW COM 690742101   396,082 2,280 SH   DFND 4 2,280 0 0
OWENS CORNING NEW COM 690742101   27,778,697 159,905 SH   DFND 5 139,714 0 20,191
OWENS CORNING NEW COM 690742101   2,305,612 13,272 SH   DFND 6 13,272 0 0
OWENS CORNING NEW COM 690742101   168,335 969 SH   DFND 11 0 0 969
OWENS CORNING NEW COM 690742101   7,123 41 SH   DFND 13 41 0 0
OWENS CORNING NEW COM 690742101   39,071,713 224,912 SH   DFND 14 224,912 0 0
OWENS CORNING NEW COM 690742101   1,803,387 10,381 SH   DFND 15 9,711 0 670
OWENS CORNING NEW COM 690742101   1,502,852 8,651 SH   DFND 19 8,651 0 0
OWENS CORNING NEW COM 690742101   310,090 1,785 SH   DFND   1,785 0 0
OXFORD INDS INC COM 691497309   300 3 SH   DFND 1 3 0 0
OXFORD INDS INC COM 691497309   1,602 16 SH   DFND 4 16 0 0
OXFORD INDS INC COM 691497309   616,123 6,152 SH   DFND 5 6,152 0 0
OXFORD INDS INC COM 691497309   99,149 990 SH   DFND 6 990 0 0
PACCAR INC COM 693718108   177,469 1,724 SH   DFND 1 1,411 0 313
PACCAR INC COM 693718108   13,382 130 SH   DFND 2 130 0 0
PACCAR INC COM 693718108   853,476 8,291 SH   DFND 4 8,291 0 0
PACCAR INC COM 693718108   13,797,666 134,036 SH   DFND 5 112,983 0 21,053
PACCAR INC COM 693718108   15,368,221 149,293 SH   DFND 6 149,293 0 0
PACCAR INC COM 693718108   744,771 7,235 SH   DFND 11 1,252 0 5,983
PACCAR INC COM 693718108   24,706 240 SH   DFND 13 240 0 0
PACCAR INC COM 693718108   1,691,613 16,433 SH   DFND 15 15,384 0 1,049
PACCAR INC COM 693718108   154,410 1,500 SH   OTR 19 1,500 0 0
PACCAR INC COM 693718108   1,267,191 12,310 SH   DFND 19 12,310 0 0
PACER FDS TR DATA AND INFRAST 69374H741   5,441 199 SH   DFND 1 199 0 0
PACER FDS TR DATA AND INFRAST 69374H741   4,524,934 165,506 SH   DFND 4 165,506 0 0
PACER FDS TR PACER US SMALL 69374H857   10,846 249 SH   DFND 1 249 0 0
PACIRA BIOSCIENCES INC COM 695127100   114 4 SH   DFND 1 0 0 4
PACIRA BIOSCIENCES INC COM 695127100   121,221 4,237 SH   DFND 4 4,237 0 0
PACIRA BIOSCIENCES INC COM 695127100   143,536 5,017 SH   DFND 5 4,490 0 527
PACKAGING CORP AMER COM 695156109   77,223 423 SH   DFND 1 416 0 7
PACKAGING CORP AMER COM 695156109   377,534 2,068 SH   DFND 4 2,068 0 0
PACKAGING CORP AMER COM 695156109   12,021,576 65,850 SH   DFND 5 64,968 0 882
PACKAGING CORP AMER COM 695156109   7,030,568 38,511 SH   DFND 6 38,511 0 0
PACKAGING CORP AMER COM 695156109   203,372 1,114 SH   DFND 11 670 0 444
PACKAGING CORP AMER COM 695156109   4,747 26 SH   DFND 13 26 0 0
PACKAGING CORP AMER COM 695156109   1,770,467 9,698 SH   DFND 15 9,070 0 628
PACKAGING CORP AMER COM 695156109   47,466 260 SH   OTR 19 260 0 0
PACKAGING CORP AMER COM 695156109   1,339,808 7,339 SH   DFND 19 7,339 0 0
PACTIV EVERGREEN INC COM 69526K105   411,754 36,374 SH   DFND 5 35,312 0 1,062
PAGERDUTY INC COM 69553P100   1,857 81 SH   DFND 1 81 0 0
PAGERDUTY INC COM 69553P100   27,562 1,202 SH   DFND 4 1,202 0 0
PAGERDUTY INC COM 69553P100   686,318 29,931 SH   DFND 5 29,931 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,224,399 104,739 SH   DFND 5 104,739 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,572 220 SH   DFND 6 220 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   191,587 16,389 SH   DFND 15 15,719 0 670
PAGSEGURO DIGITAL LTD COM CL A G68707101   162,210 13,876 SH   DFND 19 13,876 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   82,196 3,245 SH   DFND 1 3,197 0 48
PALANTIR TECHNOLOGIES INC CL A 69608A108   237,722 9,385 SH   DFND 4 9,385 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   255,605 10,091 SH   DFND 5 944 0 9,147
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,573,981 62,139 SH   DFND 6 62,139 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   786,426 48,665 SH   DFND 15 48,665 0 0
PALO ALTO NETWORKS INC COM 697435105   22,965,893 67,744 SH   DFND 1 57,077 0 10,667
PALO ALTO NETWORKS INC COM 697435105   17,547,836 51,762 SH   DFND 2 51,762 0 0
PALO ALTO NETWORKS INC COM 697435105   6,780 20 SH   DFND 3 20 0 0
PALO ALTO NETWORKS INC COM 697435105   3,364,674 9,925 SH   DFND 4 9,925 0 0
PALO ALTO NETWORKS INC COM 697435105   501,591,236 1,479,577 SH   DFND 5 1,470,644 0 8,933
PALO ALTO NETWORKS INC COM 697435105   12,130,795 35,783 SH   DFND 6 35,783 0 0
PALO ALTO NETWORKS INC COM 697435105   3,390 10 SH   DFND 13 10 0 0
PALO ALTO NETWORKS INC COM 697435105   3,777,927 11,144 SH   DFND 15 11,144 0 0
PALO ALTO NETWORKS INC COM 697435105   311,889 920 SH   OTR 19 920 0 0
PALO ALTO NETWORKS INC COM 697435105   2,288,657 6,751 SH   DFND 19 0 0 6,751
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   8,837,594 2,590,000 PRN   DFND 15 2,590,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   351,456 103,000 PRN   DFND 19 12,000 0 91,000
PAN AMERN SILVER CORP COM 697900108   1,392 70 SH   DFND 1 0 0 70
PAN AMERN SILVER CORP COM 697900108   4,016 202 SH   DFND 4 202 0 0
PAN AMERN SILVER CORP COM 697900108   4,258,616 214,243 SH   DFND 5 214,243 0 0
PAN AMERN SILVER CORP COM 697900108   475,231 23,908 SH   DFND 6 23,908 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   758 30 SH   DFND 1 30 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,005 119 SH   DFND 4 119 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,094,032 43,328 SH   DFND 5 39,854 0 3,474
PAR PAC HOLDINGS INC COM NEW 69888T207   35,552 1,408 SH   DFND 6 1,408 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   738,916 29,264 SH   DFND 15 28,016 0 1,248
PAR PAC HOLDINGS INC COM NEW 69888T207   676,852 26,806 SH   DFND 19 26,806 0 0
PAR TECHNOLOGY CORP COM 698884103   9,983 212 SH   DFND 4 212 0 0
PAR TECHNOLOGY CORP COM 698884103   698,062 14,824 SH   DFND 5 14,824 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,452 79 SH   DFND 4 79 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   21,518 2,071 SH   DFND 1 1,244 0 827
PARAMOUNT GLOBAL CLASS B COM 92556H206   87,598 8,431 SH   DFND 4 8,431 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   61,197 5,890 SH   DFND 5 5,890 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   33,747 3,248 SH   DFND 6 3,248 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,959 1,536 SH   OTR 19 1,536 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,801 187 SH   DFND 1 187 0 0
PARK HOTELS & RESORTS INC COM 700517105   19,294 1,288 SH   DFND 4 1,288 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,853,401 123,725 SH   DFND 5 115,635 0 8,090
PARK HOTELS & RESORTS INC COM 700517105   2,123,625 141,764 SH   DFND 15 134,669 0 7,095
PARK HOTELS & RESORTS INC COM 700517105   3,171,850 211,739 SH   DFND 19 211,739 0 0
PARKER-HANNIFIN CORP COM 701094104   562,967 1,113 SH   DFND 1 1,034 0 79
PARKER-HANNIFIN CORP COM 701094104   7,623,063 15,071 SH   DFND 2 15,071 0 0
PARKER-HANNIFIN CORP COM 701094104   1,117,334 2,209 SH   DFND 4 2,209 0 0
PARKER-HANNIFIN CORP COM 701094104   1,825,974 3,610 SH   DFND 5 3,350 0 260
PARKER-HANNIFIN CORP COM 701094104   6,131,935 12,123 SH   DFND 6 12,123 0 0
PARKER-HANNIFIN CORP COM 701094104   213,730,016 422,550 SH   DFND 8 422,550 0 0
PARKER-HANNIFIN CORP COM 701094104   773,383 1,529 SH   DFND 11 0 0 1,529
PARKER-HANNIFIN CORP COM 701094104   1,478,483 2,923 SH   DFND 15 2,763 0 160
PARKER-HANNIFIN CORP COM 701094104   183,609 363 SH   OTR 19 363 0 0
PARKER-HANNIFIN CORP COM 701094104   1,095,584 2,166 SH   DFND 19 2,166 0 0
PARSONS CORP DEL COM 70202L102   1,458,672 17,830 SH   DFND 5 17,830 0 0
PARSONS CORP DEL COM 70202L102   40,958,258 500,651 SH   DFND 15 500,651 0 0
PARSONS CORP DEL COM 70202L102   1,548,909 18,933 SH   DFND 19 18,933 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,075 19 SH   DFND 1 17 0 2
PATHWARD FINANCIAL INC COM 59100U108   2,376 42 SH   DFND 4 42 0 0
PATHWARD FINANCIAL INC COM 59100U108   811,270 14,341 SH   DFND 5 14,341 0 0
PATHWARD FINANCIAL INC COM 59100U108   823,094 14,550 SH   DFND 15 13,953 0 597
PATHWARD FINANCIAL INC COM 59100U108   744,631 13,163 SH   DFND 19 13,163 0 0
PATRICK INDS INC COM 703343103   34,736 320 SH   DFND 4 320 0 0
PATRICK INDS INC COM 703343103   1,467,813 13,522 SH   DFND 5 13,312 0 210
PATRICK INDS INC COM 703343103   124,181 1,144 SH   DFND 6 1,144 0 0
PATRICK INDS INC COM 703343103   9,183,439 84,601 SH   DFND 18 84,601 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   6,392,470 5,264,000 PRN   DFND 15 5,264,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   77,720 64,000 PRN   DFND 19 64,000 0 0
PATTERSON COS INC COM 703395103   458 19 SH   DFND 1 15 0 4
PATTERSON COS INC COM 703395103   40,353 1,673 SH   DFND 4 1,673 0 0
PATTERSON COS INC COM 703395103   23,203 962 SH   DFND 5 0 0 962
PATTERSON COS INC COM 703395103   136,374 5,654 SH   DFND 6 5,654 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,113 204 SH   DFND 1 91 0 113
PATTERSON-UTI ENERGY INC COM 703481101   61,269 5,914 SH   DFND 4 5,914 0 0
PATTERSON-UTI ENERGY INC COM 703481101   6,525,381 629,863 SH   DFND 5 613,486 0 16,377
PAYCHEX INC COM 704326107   6,047,034 51,004 SH   DFND 1 44,916 0 6,088
PAYCHEX INC COM 704326107   3,780,878 31,890 SH   DFND 2 31,890 0 0
PAYCHEX INC COM 704326107   777,872 6,561 SH   DFND 4 6,561 0 0
PAYCHEX INC COM 704326107   93,737,448 790,633 SH   DFND 5 789,553 0 1,080
PAYCHEX INC COM 704326107   10,624,043 89,609 SH   DFND 6 89,609 0 0
PAYCHEX INC COM 704326107   3,675 31 SH   DFND 13 31 0 0
PAYCHEX INC COM 704326107   107,415 906 SH   OTR 19 906 0 0
PAYCOM SOFTWARE INC COM 70432V102   165,354 1,156 SH   DFND 1 655 0 501
PAYCOM SOFTWARE INC COM 70432V102   146,616 1,025 SH   DFND 2 1,025 0 0
PAYCOM SOFTWARE INC COM 70432V102   237,303 1,659 SH   DFND 4 1,659 0 0
PAYCOM SOFTWARE INC COM 70432V102   83,821 586 SH   DFND 5 586 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,188,083 15,297 SH   DFND 6 15,297 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,858,662 12,994 SH   DFND 15 12,176 0 818
PAYCOM SOFTWARE INC COM 70432V102   21,885 153 SH   OTR 19 153 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,522,661 10,645 SH   DFND 19 10,645 0 0
PAYCOR HCM INC COM 70435P102   1,956 154 SH   DFND 4 154 0 0
PAYCOR HCM INC COM 70435P102   21,435,420 1,687,828 SH   DFND 5 1,687,828 0 0
PAYLOCITY HLDG CORP COM 70438V106   10,021 76 SH   DFND 1 69 0 7
PAYLOCITY HLDG CORP COM 70438V106   81,879 621 SH   DFND 4 621 0 0
PAYLOCITY HLDG CORP COM 70438V106   118,665 900 SH   DFND 5 900 0 0
PAYLOCITY HLDG CORP COM 70438V106   16,613 126 SH   DFND 6 126 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   39,393,246 2,073,329 SH   DFND 5 2,073,329 0 0
PAYPAL HLDGS INC COM 70450Y103   2,684,816 46,266 SH   DFND 1 45,553 0 713
PAYPAL HLDGS INC COM 70450Y103   531,323 9,156 SH   DFND 2 9,156 0 0
PAYPAL HLDGS INC COM 70450Y103   869,057 14,976 SH   DFND 4 14,976 0 0
PAYPAL HLDGS INC COM 70450Y103   1,710,492 29,476 SH   DFND 5 29,476 0 0
PAYPAL HLDGS INC COM 70450Y103   3,216,545 55,429 SH   DFND 6 55,429 0 0
PAYPAL HLDGS INC COM 70450Y103   18,110,351 312,086 SH   DFND 15 292,044 0 20,042
PAYPAL HLDGS INC COM 70450Y103   172,059 2,965 SH   OTR 19 2,965 0 0
PAYPAL HLDGS INC COM 70450Y103   13,670,417 235,575 SH   DFND 19 235,575 0 0
PBF ENERGY INC CL A 69318G106   5,799 126 SH   DFND 1 36 0 90
PBF ENERGY INC CL A 69318G106   57,111 1,241 SH   DFND 4 1,241 0 0
PBF ENERGY INC CL A 69318G106   2,626,499 57,073 SH   DFND 5 51,204 0 5,869
PBF ENERGY INC CL A 69318G106   142,754 3,102 SH   DFND 6 3,102 0 0
PBF ENERGY INC CL A 69318G106   1,141,158 24,797 SH   DFND 15 23,776 0 1,021
PBF ENERGY INC CL A 69318G106   1,003,236 21,800 SH   DFND 19 21,800 0 0
PC CONNECTION INC COM 69318J100   226,562 3,529 SH   DFND 5 3,529 0 0
PC CONNECTION INC COM 69318J100   42,372 660 SH   DFND 6 660 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,393 18 SH   DFND 1 3 0 15
PDD HOLDINGS INC SPONSORED ADS 722304102   488,458 3,674 SH   DFND 4 3,674 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   20,486,797 154,094 SH   DFND 5 146,494 0 7,600
PDD HOLDINGS INC SPONSORED ADS 722304102   29,961,479 225,359 SH   DFND 6 225,359 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,989 30 SH   DFND 13 30 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   25,115,850 188,912 SH   DFND 15 187,915 0 997
PDD HOLDINGS INC SPONSORED ADS 722304102   26,856 202 SH   OTR 15 202 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   23,715,754 178,381 SH   DFND 16 178,381 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   17,852,792 134,282 SH   DFND 19 134,282 0 0
PDF SOLUTIONS INC COM 693282105   182 5 SH   DFND 1 5 0 0
PDF SOLUTIONS INC COM 693282105   764 21 SH   DFND 4 21 0 0
PDF SOLUTIONS INC COM 693282105   217,662 5,983 SH   DFND 15 5,725 0 258
PDF SOLUTIONS INC COM 693282105   201,545 5,540 SH   DFND 19 5,540 0 0
PEABODY ENERGY CORP COM 704551100   398 18 SH   DFND 1 18 0 0
PEABODY ENERGY CORP COM 704551100   708 32 SH   DFND 4 32 0 0
PEABODY ENERGY CORP COM 704551100   123,474 5,582 SH   DFND 5 0 0 5,582
PEABODY ENERGY CORP COM 704551100   122,147 5,522 SH   DFND 6 5,522 0 0
PEABODY ENERGY CORP COM 704551100   1,008,053 45,572 SH   DFND 15 43,651 0 1,921
PEABODY ENERGY CORP COM 704551100   910,747 41,173 SH   DFND 19 41,173 0 0
PEARSON PLC SPONSORED ADR 705015105   6,939 556 SH   DFND 1 46 0 510
PEARSON PLC SPONSORED ADR 705015105   198,407 15,898 SH   DFND 4 15,898 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   536 39 SH   DFND 1 25 0 14
PEBBLEBROOK HOTEL TR COM 70509V100   16,624 1,209 SH   DFND 4 1,209 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   17,704,464 1,287,597 SH   DFND 5 1,281,460 0 6,137
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   31,062,500 35,000,000 PRN   DFND 5 35,000,000 0 0
PEGASYSTEMS INC COM 705573103   34,078 563 SH   DFND 4 563 0 0
PEGASYSTEMS INC COM 705573103   2,403,707 39,711 SH   DFND 5 39,711 0 0
PEGASYSTEMS INC COM 705573103   1,678,134 27,724 SH   DFND 15 25,994 0 1,730
PEGASYSTEMS INC COM 705573103   1,428,508 23,600 SH   DFND 19 23,600 0 0
PEMBINA PIPELINE CORP COM 706327103   26,087 703 SH   DFND 3 703 0 0
PEMBINA PIPELINE CORP COM 706327103   58,669 1,581 SH   DFND 4 1,581 0 0
PEMBINA PIPELINE CORP COM 706327103   25,222,289 679,689 SH   DFND 5 679,689 0 0
PEMBINA PIPELINE CORP COM 706327103   6,089,999 164,113 SH   DFND 6 164,113 0 0
PEMBINA PIPELINE CORP COM 706327103   1,521,451 41,000 SH   DFND 11 41,000 0 0
PEMBINA PIPELINE CORP COM 706327103   369,305 9,952 SH   DFND 14 9,952 0 0
PENNANT GROUP INC COM 70805E109   1,623 70 SH   DFND 4 70 0 0
PENNANT GROUP INC COM 70805E109   334,353 14,418 SH   DFND 5 14,418 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   8,419 89 SH   DFND 4 89 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   558,045 5,899 SH   DFND 15 5,655 0 244
PENNYMAC FINL SVCS INC NEW COM 70932M107   485,014 5,127 SH   DFND 19 5,127 0 0
PENNYMAC MTG INVT TR COM 70931T103   495 36 SH   DFND 1 28 0 8
PENNYMAC MTG INVT TR COM 70931T103   4,799 349 SH   DFND 4 349 0 0
PENNYMAC MTG INVT TR COM 70931T103   675,496 49,127 SH   DFND 5 49,127 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   12,369 83 SH   DFND 1 41 0 42
PENSKE AUTOMOTIVE GRP INC COM 70959W103   62,439 419 SH   DFND 4 419 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,033,752 6,937 SH   DFND 6 6,937 0 0
PENTAIR PLC SHS G7S00T104   171,281 2,234 SH   DFND 1 2,234 0 0
PENTAIR PLC SHS G7S00T104   1,254,781 16,366 SH   DFND 2 16,366 0 0
PENTAIR PLC SHS G7S00T104   323,854 4,224 SH   DFND 4 4,224 0 0
PENTAIR PLC SHS G7S00T104   162,234 2,116 SH   DFND 5 2,116 0 0
PENTAIR PLC SHS G7S00T104   441,083 5,753 SH   DFND 6 5,753 0 0
PENTAIR PLC SHS G7S00T104   35,498 463 SH   OTR 19 463 0 0
PENUMBRA INC COM 70975L107   2,340 13 SH   DFND 1 13 0 0
PENUMBRA INC COM 70975L107   104,203 579 SH   DFND 4 579 0 0
PENUMBRA INC COM 70975L107   45,616,456 253,467 SH   DFND 5 253,032 0 435
PENUMBRA INC COM 70975L107   7,393,528 41,082 SH   DFND 15 41,082 0 0
PEOPLES BANCORP INC COM 709789101   72,780 2,426 SH   DFND 4 2,426 0 0
PEOPLES BANCORP INC COM 709789101   54,780 1,826 SH   DFND 6 1,826 0 0
PEOPLES BANCORP INC COM 709789101   55,825,980 1,860,866 SH   DFND 8 1,745,146 0 115,720
PEPSICO INC COM 713448108   200,551,416 1,215,979 SH   DFND 1 1,171,711 0 44,268
PEPSICO INC COM 713448108   64,217,969 389,365 SH   DFND 2 389,365 0 0
PEPSICO INC COM 713448108   953,625 5,782 SH   DFND 3 5,782 0 0
PEPSICO INC COM 713448108   3,884,431 23,552 SH   DFND 4 23,552 0 0
PEPSICO INC COM 713448108   1,464,361,362 8,878,684 SH   DFND 5 8,809,731 0 68,953
PEPSICO INC COM 713448108   11,175,987 67,762 SH   DFND 6 67,762 0 0
PEPSICO INC COM 713448108   313,367 1,900 SH   DFND 7 0 0 1,900
PEPSICO INC COM 713448108   2,470,816 14,981 SH   DFND 11 12,236 0 2,745
PEPSICO INC COM 713448108   3,958 24 SH   DFND 13 24 0 0
PEPSICO INC COM 713448108   25,088,492 152,116 SH   DFND 15 152,116 0 0
PEPSICO INC COM 713448108   644,217 3,906 SH   OTR 19 3,906 0 0
PEPSICO INC COM 713448108   187,360 1,136 SH   DFND 19 1,136 0 0
PEPSICO INC COM 713448108   277,221 1,684 SH   DFND   1,684 0 0
PERDOCEO ED CORP COM 71363P106   321 15 SH   DFND 1 15 0 0
PERDOCEO ED CORP COM 71363P106   24,055 1,123 SH   DFND 4 1,123 0 0
PERDOCEO ED CORP COM 71363P106   1,095,483 51,143 SH   DFND 5 50,366 0 777
PERDOCEO ED CORP COM 71363P106   103,202 4,818 SH   DFND 6 4,818 0 0
PERDOCEO ED CORP COM 71363P106   4,210,272 196,558 SH   DFND 15 196,558 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   4,092,173 251,826 SH   DFND 15 251,826 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   8,528 129 SH   DFND 1 129 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   52,029 787 SH   DFND 4 787 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   14,619,169 221,134 SH   DFND 5 215,452 0 5,682
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,239 286 SH   DFND 1 0 0 286
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,629 208 SH   DFND 4 208 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   652,709 83,360 SH   DFND 5 83,360 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   74,645 4,622 SH   DFND 1 4,622 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   16,263 1,007 SH   DFND 4 1,007 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,406,511 396,688 SH   DFND 5 373,900 0 22,788
PERMIAN RESOURCES CORP CLASS A COM 71424F105   6,384,370 395,317 SH   DFND 15 395,317 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,304,436 80,770 SH   DFND 19 80,770 0 0
PERPETUA RESOURCES CORP COM 714266103   103,664 20,000 SH   DFND 5 20,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   53,030 14,029 SH   DFND 4 14,029 0 0
PETIQ INC COM CL A 71639T106   441 20 SH   DFND 4 20 0 0
PETIQ INC COM CL A 71639T106   856,502 38,826 SH   DFND 5 37,873 0 953
PETIQ INC COM CL A 71639T106   261,896 11,872 SH   DFND 15 11,375 0 497
PETIQ INC COM CL A 71639T106   243,984 11,060 SH   DFND 19 11,060 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   146,125 10,713 SH   DFND 4 10,713 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,938,370 215,423 SH   DFND 6 215,423 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   5,524 405 SH   DFND 16 405 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,263,700 156,225 SH   DFND 1 156,225 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   192,529 13,287 SH   DFND 4 13,287 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,006,141 138,450 SH   DFND 6 138,450 0 0
PFIZER INC COM 717081103   18,672,789 667,362 SH   DFND 1 640,389 0 26,973
PFIZER INC COM 717081103   11,692,366 417,883 SH   DFND 2 417,883 0 0
PFIZER INC COM 717081103   14,690 525 SH   DFND 3 525 0 0
PFIZER INC COM 717081103   1,761,145 62,943 SH   DFND 4 62,943 0 0
PFIZER INC COM 717081103   658,954,393 23,550,908 SH   DFND 5 23,474,027 0 76,881
PFIZER INC COM 717081103   7,604,628 271,788 SH   DFND 6 271,788 0 0
PFIZER INC COM 717081103   137,102 4,900 SH   DFND 7 0 0 4,900
PFIZER INC COM 717081103   226,218 8,085 SH   DFND 11 8,085 0 0
PFIZER INC COM 717081103   740,015 26,448 SH   DFND 15 26,448 0 0
PFIZER INC COM 717081103   7,495,590 267,891 SH   DFND 16 267,891 0 0
PFIZER INC COM 717081103   451,094 16,122 SH   OTR 19 16,122 0 0
PFIZER INC COM 717081103   3,022,763 108,033 SH   DFND 19 108,033 0 0
PG&E CORP COM 69331C108   94,249 5,398 SH   DFND 1 4,149 0 1,249
PG&E CORP COM 69331C108   7,979 457 SH   DFND 2 457 0 0
PG&E CORP COM 69331C108   216,155 12,380 SH   DFND 4 12,380 0 0
PG&E CORP COM 69331C108   205,429,192 11,765,704 SH   DFND 5 11,732,132 0 33,572
PG&E CORP COM 69331C108   1,105,550 63,319 SH   DFND 6 63,319 0 0
PG&E CORP COM 69331C108   63,685,455 3,647,506 SH   DFND 15 3,629,258 0 18,248
PG&E CORP COM 69331C108   939,750 53,823 SH   DFND 18 53,823 0 0
PG&E CORP COM 69331C108   104,516 5,986 SH   OTR 19 5,986 0 0
PG&E CORP COM 69331C108   15,378,471 880,783 SH   DFND 19 880,783 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   365,245 7,349 SH   DFND 4 7,349 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   218 13 SH   DFND 1 0 0 13
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   159,298 9,499 SH   DFND 4 9,499 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   184,369 10,994 SH   DFND 5 10,994 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   22,136 1,320 SH   DFND 6 1,320 0 0
PHILIP MORRIS INTL INC COM 718172109   5,051,908 49,856 SH   DFND 1 48,236 0 1,620
PHILIP MORRIS INTL INC COM 718172109   5,043,701 49,775 SH   DFND 2 49,775 0 0
PHILIP MORRIS INTL INC COM 718172109   1,041,267 10,276 SH   DFND 4 10,276 0 0
PHILIP MORRIS INTL INC COM 718172109   512,053,524 5,053,326 SH   DFND 5 4,998,616 0 54,710
PHILIP MORRIS INTL INC COM 718172109   6,031,770 59,526 SH   DFND 6 59,526 0 0
PHILIP MORRIS INTL INC COM 718172109   455,985 4,500 SH   DFND 7 0 0 4,500
PHILIP MORRIS INTL INC COM 718172109   552,147 5,449 SH   DFND 11 5,449 0 0
PHILIP MORRIS INTL INC COM 718172109   555,032,947 5,477,479 SH   DFND 15 5,474,580 0 2,899
PHILIP MORRIS INTL INC COM 718172109   445,041 4,392 SH   OTR 19 4,392 0 0
PHILIP MORRIS INTL INC COM 718172109   193,498,248 1,909,585 SH   DFND 19 1,909,585 0 0
PHILLIPS 66 COM 718546104   1,924,994 13,636 SH   DFND 1 13,446 0 190
PHILLIPS 66 COM 718546104   13,224,523 93,678 SH   DFND 2 93,678 0 0
PHILLIPS 66 COM 718546104   1,356,644 9,610 SH   DFND 4 9,610 0 0
PHILLIPS 66 COM 718546104   21,927,654 155,328 SH   DFND 5 132,083 0 23,245
PHILLIPS 66 COM 718546104   16,606,674 117,636 SH   DFND 6 117,636 0 0
PHILLIPS 66 COM 718546104   607,031 4,300 SH   DFND 7 0 0 4,300
PHILLIPS 66 COM 718546104   135,241 958 SH   DFND 11 958 0 0
PHILLIPS 66 COM 718546104   3,529 25 SH   DFND 13 25 0 0
PHILLIPS 66 COM 718546104   47,998 340 SH   DFND 15 340 0 0
PHILLIPS 66 COM 718546104   170,816 1,210 SH   OTR 19 1,210 0 0
PHILLIPS 66 COM 718546104   188,462 1,335 SH   DFND 19 1,335 0 0
PHINIA INC COMMON STOCK 71880K101   33,810 859 SH   DFND 1 825 0 34
PHINIA INC COMMON STOCK 71880K101   60,300 1,532 SH   DFND 4 1,532 0 0
PHINIA INC COMMON STOCK 71880K101   486,844 12,369 SH   DFND 5 12,369 0 0
PHINIA INC COMMON STOCK 71880K101   6,888 175 SH   DFND 6 175 0 0
PHOTRONICS INC COM 719405102   370 15 SH   DFND 1 15 0 0
PHOTRONICS INC COM 719405102   6,118 248 SH   DFND 4 248 0 0
PHOTRONICS INC COM 719405102   1,271,097 51,524 SH   DFND 5 50,248 0 1,276
PHOTRONICS INC COM 719405102   197,039 7,987 SH   DFND 15 7,651 0 336
PHOTRONICS INC COM 719405102   177,229 7,184 SH   DFND 19 7,184 0 0
PHREESIA INC COM 71944F106   23,808 1,123 SH   DFND 4 1,123 0 0
PHREESIA INC COM 71944F106   29,776,748 1,404,564 SH   DFND 5 1,404,564 0 0
PHREESIA INC COM 71944F106   541,660 25,550 SH   DFND 15 24,469 0 1,081
PHREESIA INC COM 71944F106   496,525 23,421 SH   DFND 19 23,421 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   12,680 1,749 SH   DFND 4 1,749 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   191,241 26,378 SH   DFND 5 18,572 0 7,806
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   42,746 5,896 SH   DFND 6 5,896 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   198,512 27,381 SH   DFND 15 26,234 0 1,147
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   176,965 24,409 SH   DFND 19 24,409 0 0
PILGRIMS PRIDE CORP COM 72147K108   462 12 SH   DFND 1 12 0 0
PILGRIMS PRIDE CORP COM 72147K108   59,736 1,552 SH   DFND 4 1,552 0 0
PILGRIMS PRIDE CORP COM 72147K108   437,670 11,371 SH   DFND 5 9,302 0 2,069
PIMCO ETF TR ACTIVE BD ETF 72201R775   45,176 496 SH   DFND 2 496 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   754,875 7,500 SH   DFND 1 7,500 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   97,429 968 SH   DFND 2 968 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   720 9 SH   DFND 1 9 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   35,698 446 SH   DFND 4 446 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   30,859,028 385,545 SH   DFND 5 385,545 0 0
PINNACLE WEST CAP CORP COM 723484101   21,386 280 SH   DFND 1 42 0 238
PINNACLE WEST CAP CORP COM 723484101   142,449 1,865 SH   DFND 4 1,865 0 0
PINNACLE WEST CAP CORP COM 723484101   66,605,193 872,024 SH   DFND 5 869,798 0 2,226
PINNACLE WEST CAP CORP COM 723484101   45,981 602 SH   DFND 6 602 0 0
PINNACLE WEST CAP CORP COM 723484101   25,969 340 SH   OTR 19 340 0 0
PINTEREST INC CL A 72352L106   59,539 1,351 SH   DFND 1 1,316 0 35
PINTEREST INC CL A 72352L106   163,103 3,701 SH   DFND 4 3,701 0 0
PINTEREST INC CL A 72352L106   391,726,772 8,888,740 SH   DFND 5 8,820,245 0 68,495
PINTEREST INC CL A 72352L106   777,571 17,644 SH   DFND 6 17,644 0 0
PINTEREST INC CL A 72352L106   1,332,324 30,232 SH   DFND 11 30,232 0 0
PINTEREST INC CL A 72352L106   25,635,916 581,709 SH   DFND 15 579,024 0 2,685
PINTEREST INC CL A 72352L106   6,786,824 154,001 SH   DFND 19 86,763 0 67,238
PIPER SANDLER COMPANIES COM 724078100   2,762 12 SH   DFND 1 6 0 6
PIPER SANDLER COMPANIES COM 724078100   14,961 65 SH   DFND 4 65 0 0
PIPER SANDLER COMPANIES COM 724078100   64,662,809 280,935 SH   DFND 8 262,024 0 18,911
PITNEY BOWES INC COM 724479100   655 129 SH   DFND 1 0 0 129
PITNEY BOWES INC COM 724479100   37,028 7,289 SH   DFND 4 7,289 0 0
PITNEY BOWES INC COM 724479100   40,457 7,964 SH   DFND 6 7,964 0 0
PLANET FITNESS INC CL A 72703H101   45,259,763 615,026 SH   DFND 1 615,026 0 0
PLANET FITNESS INC CL A 72703H101   6,917 94 SH   DFND 4 94 0 0
PLANET FITNESS INC CL A 72703H101   11,627 158 SH   DFND 6 158 0 0
PLANET FITNESS INC CL A 72703H101   35,029,429 476,008 SH   DFND 9 476,008 0 0
PLANET FITNESS INC CL A 72703H101   69,550,130 945,103 SH   DFND 10 311,411 0 633,692
PLANET FITNESS INC CL A 72703H101   536,198 7,300 SH   DFND   7,300 0 0
PLANET LABS PBC COM CL A 72703X106   3,230,388 1,736,768 SH   DFND 15 1,736,768 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   19,416,451 11,533,568 SH   DFND 5 11,533,568 0 0
PLAYAGS INC COM 72814N104   587 51 SH   DFND 4 51 0 0
PLAYAGS INC COM 72814N104   230,736 20,064 SH   DFND 5 20,064 0 0
PLAYTIKA HLDG CORP COM 72815L107   118,444 15,050 SH   DFND 6 15,050 0 0
PLIANT THERAPEUTICS INC COM 729139105   9,073 844 SH   DFND 4 844 0 0
PLIANT THERAPEUTICS INC COM 729139105   11,009,575 1,024,147 SH   DFND 5 1,024,147 0 0
PLUG POWER INC COM NEW 72919P202   233 100 SH   DFND 1 100 0 0
PLUG POWER INC COM NEW 72919P202   42,497 18,239 SH   DFND 4 18,239 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,225,324 27,176 SH   DFND 1 25,759 0 1,417
PNC FINL SVCS GROUP INC COM 693475105   14,843,831 95,471 SH   DFND 2 95,471 0 0
PNC FINL SVCS GROUP INC COM 693475105   341,745 2,198 SH   DFND 3 2,198 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,283,798 8,257 SH   DFND 4 8,257 0 0
PNC FINL SVCS GROUP INC COM 693475105   192,298,752 1,236,807 SH   DFND 5 1,236,807 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,573,660 16,553 SH   DFND 6 16,553 0 0
PNC FINL SVCS GROUP INC COM 693475105   270,398,533 1,739,121 SH   DFND 8 1,739,121 0 0
PNC FINL SVCS GROUP INC COM 693475105   449,287,602 2,889,681 SH   DFND 15 2,889,681 0 0
PNC FINL SVCS GROUP INC COM 693475105   471,208,883 3,030,672 SH   DFND 17 3,030,672 0 0
PNC FINL SVCS GROUP INC COM 693475105   20,275,214 130,404 SH   DFND 18 130,404 0 0
PNC FINL SVCS GROUP INC COM 693475105   175,381 1,128 SH   OTR 19 1,128 0 0
PNC FINL SVCS GROUP INC COM 693475105   153,107,375 984,740 SH   DFND 19 984,740 0 0
PNM RES INC COM 69349H107   75,953 2,055 SH   DFND 1 58 0 1,997
PNM RES INC COM 69349H107   7,281 197 SH   DFND 4 197 0 0
PNM RES INC COM 69349H107   59,215,279 1,602,145 SH   DFND 5 1,600,000 0 2,145
PNM RES INC COM 69349H107   174,008 4,708 SH   DFND 6 4,708 0 0
PNM RES INC COM 69349H107   783,552 21,200 SH   DFND 15 20,308 0 892
PNM RES INC COM 69349H107   715,472 19,358 SH   DFND 19 19,358 0 0
POLARIS INC COM 731068102   470 6 SH   DFND 1 6 0 0
POLARIS INC COM 731068102   821,080 10,485 SH   DFND 2 10,485 0 0
POLARIS INC COM 731068102   9,397 120 SH   DFND 4 120 0 0
POLARIS INC COM 731068102   1,440,043 18,389 SH   DFND 6 18,389 0 0
POLARIS INC COM 731068102   9,521,400 121,586 SH   DFND 8 121,586 0 0
POOL CORP COM 73278L105   23,664 77 SH   DFND 1 54 0 23
POOL CORP COM 73278L105   158,582 516 SH   DFND 4 516 0 0
POOL CORP COM 73278L105   3,464,224 11,272 SH   DFND 5 11,272 0 0
POOL CORP COM 73278L105   4,037,702 13,138 SH   DFND 6 13,138 0 0
POOL CORP COM 73278L105   114,634 373 SH   DFND 11 373 0 0
POOL CORP COM 73278L105   35,036 114 SH   OTR 19 114 0 0
POPULAR INC COM NEW 733174700   2,299 26 SH   DFND 1 0 0 26
POPULAR INC COM NEW 733174700   13,972 158 SH   DFND 4 158 0 0
POPULAR INC COM NEW 733174700   2,167,685 24,513 SH   DFND 5 24,513 0 0
PORTILLOS INC COM CL A 73642K106   126 13 SH   DFND 4 13 0 0
PORTILLOS INC COM CL A 73642K106   12,217,177 1,256,911 SH   DFND 5 1,256,911 0 0
PORTILLOS INC COM CL A 73642K106   20,529 2,112 SH   DFND 6 2,112 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   158,258 3,660 SH   DFND 4 3,660 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,295,049 53,077 SH   DFND 5 51,073 0 2,004
PORTLAND GEN ELEC CO COM NEW 736508847   344,234 7,961 SH   DFND 15 7,633 0 328
PORTLAND GEN ELEC CO COM NEW 736508847   297,967 6,891 SH   DFND 19 6,891 0 0
POST HLDGS INC COM 737446104   2,083 20 SH   DFND 1 20 0 0
POST HLDGS INC COM 737446104   28,019 269 SH   DFND 4 269 0 0
POST HLDGS INC COM 737446104   184,572 1,772 SH   DFND 5 0 0 1,772
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   49,567,500 45,000,000 PRN   DFND 5 45,000,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   5,508 5,000 PRN   DFND 15 5,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   394 10 SH   DFND 1 10 0 0
POTLATCHDELTIC CORPORATION COM 737630103   42,502 1,079 SH   DFND 4 1,079 0 0
POTLATCHDELTIC CORPORATION COM 737630103   967,773 24,569 SH   DFND 5 21,867 0 2,702
POTLATCHDELTIC CORPORATION COM 737630103   172,449 4,378 SH   DFND 6 4,378 0 0
POWELL INDS INC COM 739128106   287 2 SH   DFND 4 2 0 0
POWELL INDS INC COM 739128106   1,191,080 8,306 SH   DFND 5 8,148 0 158
POWELL INDS INC COM 739128106   848,785 5,919 SH   DFND 15 5,670 0 249
POWELL INDS INC COM 739128106   770,632 5,374 SH   DFND 19 5,374 0 0
POWER INTEGRATIONS INC COM 739276103   1,614 23 SH   DFND 1 23 0 0
POWER INTEGRATIONS INC COM 739276103   18,109 258 SH   DFND 4 258 0 0
POWER INTEGRATIONS INC COM 739276103   214,641 3,058 SH   DFND 6 3,058 0 0
PPG INDS INC COM 693506107   1,443,077 11,463 SH   DFND 1 11,320 0 143
PPG INDS INC COM 693506107   9,407,130 74,725 SH   DFND 2 74,725 0 0
PPG INDS INC COM 693506107   1,396,875 11,096 SH   DFND 3 11,096 0 0
PPG INDS INC COM 693506107   465,038 3,694 SH   DFND 4 3,694 0 0
PPG INDS INC COM 693506107   4,731,450 37,584 SH   DFND 5 17,480 0 20,104
PPG INDS INC COM 693506107   1,312,781 10,428 SH   DFND 6 10,428 0 0
PPG INDS INC COM 693506107   2,518 20 SH   DFND 13 20 0 0
PPG INDS INC COM 693506107   265,166,387 2,106,334 SH   DFND 15 2,105,450 0 884
PPG INDS INC COM 693506107   82,710 657 SH   OTR 19 657 0 0
PPG INDS INC COM 693506107   89,410,855 710,230 SH   DFND 19 710,230 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   6,424,073 6,690,000 PRN   DFND 15 6,690,000 0 0
PPL CORP COM 69351T106   42,664 1,543 SH   DFND 1 1,543 0 0
PPL CORP COM 69351T106   1,005,050 36,349 SH   DFND 2 36,349 0 0
PPL CORP COM 69351T106   326,602 11,812 SH   DFND 4 11,812 0 0
PPL CORP COM 69351T106   237,104,059 8,575,192 SH   DFND 5 8,562,682 0 12,510
PPL CORP COM 69351T106   677,536 24,504 SH   DFND 6 24,504 0 0
PPL CORP COM 69351T106   203,345,842 7,354,280 SH   DFND 8 7,354,280 0 0
PPL CORP COM 69351T106   311,417,609 11,262,843 SH   DFND 15 11,262,843 0 0
PPL CORP COM 69351T106   56,655 2,049 SH   OTR 19 2,049 0 0
PPL CORP COM 69351T106   103,935,327 3,758,963 SH   DFND 19 3,758,963 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   9,922,181 239,898 SH   DFND 5 239,898 0 0
PRECIGEN INC COM 74017N105   52,230 33,057 SH   DFND 1 33,057 0 0
PRECIGEN INC COM 74017N105   935 592 SH   DFND 4 592 0 0
PRECIGEN INC COM 74017N105   43,235 27,364 SH   DFND 5 26,159 0 1,205
PRECISION DRILLING CORP COM NEW 74022D407   5,837 83 SH   DFND 3 83 0 0
PRECISION DRILLING CORP COM NEW 74022D407   3,165 45 SH   DFND 4 45 0 0
PRECISION DRILLING CORP COM NEW 74022D407   3,633,398 51,655 SH   DFND 5 51,655 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,340 31 SH   DFND 1 0 0 31
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,736 23 SH   DFND 4 23 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,158,168 15,342 SH   DFND 5 15,129 0 213
PREFERRED BK LOS ANGELES CA COM NEW 740367404   41,520 550 SH   DFND 6 550 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   516,352 6,840 SH   DFND 15 6,544 0 296
PREFERRED BK LOS ANGELES CA COM NEW 740367404   465,924 6,172 SH   DFND 19 6,172 0 0
PREFORMED LINE PRODS CO COM 740444104   19,179 154 SH   DFND 6 154 0 0
PREFORMED LINE PRODS CO COM 740444104   160,657 1,290 SH   DFND 15 1,236 0 54
PREFORMED LINE PRODS CO COM 740444104   144,591 1,161 SH   DFND 19 1,161 0 0
PREMIER FINANCIAL CORP COM 74052F108   5,627 275 SH   DFND 4 275 0 0
PREMIER FINANCIAL CORP COM 74052F108   405,292 19,809 SH   DFND 5 19,809 0 0
PREMIER FINANCIAL CORP COM 74052F108   3,338,908 163,192 SH   DFND 8 163,192 0 0
PREMIER FINANCIAL CORP COM 74052F108   213,827 10,451 SH   DFND 15 10,013 0 438
PREMIER FINANCIAL CORP COM 74052F108   196,314 9,595 SH   DFND 19 9,595 0 0
PREMIER INC CL A 74051N102   10,399 557 SH   DFND 4 557 0 0
PREMIER INC CL A 74051N102   395,897 21,205 SH   DFND 5 0 0 21,205
PREMIER INC CL A 74051N102   26,791 1,435 SH   DFND 6 1,435 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,170 17 SH   DFND 1 13 0 4
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   460,951 6,695 SH   DFND 4 6,695 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101   196,911 2,860 SH   DFND 6 2,860 0 0
PRICE T ROWE GROUP INC COM 74144T108   638,126 5,534 SH   DFND 1 5,534 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,725,897 32,312 SH   DFND 2 32,312 0 0
PRICE T ROWE GROUP INC COM 74144T108   335,667 2,911 SH   DFND 4 2,911 0 0
PRICE T ROWE GROUP INC COM 74144T108   26,071,591 226,100 SH   DFND 5 188,984 0 37,116
PRICE T ROWE GROUP INC COM 74144T108   7,789,306 67,551 SH   DFND 6 67,551 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,459 30 SH   DFND 13 30 0 0
PRICE T ROWE GROUP INC COM 74144T108   75,067 651 SH   OTR 19 651 0 0
PRICE T ROWE GROUP INC COM 74144T108   303,868 2,636 SH   DFND   2,636 0 0
PRICESMART INC COM 741511109   1,868 23 SH   DFND 1 9 0 14
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PRICESMART INC COM 741511109   524,552 6,460 SH   DFND 5 5,397 0 1,063
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PRIMERICA INC COM 74164M108   15,141 64 SH   DFND 1 64 0 0
PRIMERICA INC COM 74164M108   360,075 1,522 SH   DFND 4 1,522 0 0
PRIMERICA INC COM 74164M108   2,833,992 11,979 SH   DFND 5 9,892 0 2,087
PRIMO WATER CORPORATION COM 74167P108   71,548 3,273 SH   DFND 1 0 0 3,273
PRIMO WATER CORPORATION COM 74167P108   2,024,308 92,604 SH   DFND 5 87,651 0 4,953
PRIMO WATER CORPORATION COM 74167P108   224,838 10,286 SH   DFND 6 10,286 0 0
PRIMORIS SVCS CORP COM 74164F103   549 11 SH   DFND 4 11 0 0
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PRIMORIS SVCS CORP COM 74164F103   133,390,394 2,673,690 SH   DFND 8 2,525,407 0 148,283
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   20,005 255 SH   DFND 2 255 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   639,289 8,149 SH   DFND 4 8,149 0 0
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102   857,223 10,927 SH   DFND 6 10,927 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,811,960 23,097 SH   DFND 15 21,610 0 1,487
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   47,070 600 SH   OTR 19 600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,364,559 17,394 SH   DFND 19 17,394 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   556 32 SH   DFND 1 32 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,460 84 SH   DFND 4 84 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   22,101,175 1,271,644 SH   DFND 5 1,268,952 0 2,692
PROCEPT BIOROBOTICS CORP COM 74276L105   36,654 600 SH   DFND 1 600 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   14,906 244 SH   DFND 4 244 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   23,044,003 377,214 SH   DFND 5 375,222 0 1,992
PROCEPT BIOROBOTICS CORP COM 74276L105   9,449,279 154,678 SH   DFND 15 154,678 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   362,019 5,926 SH   DFND 19 5,926 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   23,547,676 355,115 SH   DFND 1 355,073 0 42
PROCORE TECHNOLOGIES INC COM 74275K108   20,755 313 SH   DFND 4 313 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   70,868,721 1,068,749 SH   DFND 5 1,068,749 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   17,240,600 260,000 SH   DFND 9 260,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   37,962,475 572,500 SH   DFND 10 204,000 0 368,500
PROCORE TECHNOLOGIES INC COM 74275K108   1,794,945 27,069 SH   DFND 15 25,316 0 1,753
PROCORE TECHNOLOGIES INC COM 74275K108   1,366,782 20,612 SH   DFND 19 20,612 0 0
PROCTER AND GAMBLE CO COM 742718109   161,443,651 978,921 SH   DFND 1 937,773 0 41,148
PROCTER AND GAMBLE CO COM 742718109   58,567,710 355,128 SH   DFND 2 355,128 0 0
PROCTER AND GAMBLE CO COM 742718109   517,519 3,138 SH   DFND 3 3,138 0 0
PROCTER AND GAMBLE CO COM 742718109   5,330,874 32,324 SH   DFND 4 32,324 0 0
PROCTER AND GAMBLE CO COM 742718109   1,428,976,730 8,664,666 SH   DFND 5 8,557,277 0 107,389
PROCTER AND GAMBLE CO COM 742718109   15,614,955 94,682 SH   DFND 6 94,682 0 0
PROCTER AND GAMBLE CO COM 742718109   978,470 5,933 SH   DFND 7 0 0 5,933
PROCTER AND GAMBLE CO COM 742718109   4,276,870 25,933 SH   DFND 11 25,933 0 0
PROCTER AND GAMBLE CO COM 742718109   4,783 29 SH   DFND 13 29 0 0
PROCTER AND GAMBLE CO COM 742718109   838,941,443 5,086,960 SH   DFND 15 5,085,268 0 1,692
PROCTER AND GAMBLE CO COM 742718109   4,325,522 26,228 SH   DFND 16 26,228 0 0
PROCTER AND GAMBLE CO COM 742718109   1,106,283 6,708 SH   OTR 19 6,708 0 0
PROCTER AND GAMBLE CO COM 742718109   321,240,576 1,947,857 SH   DFND 19 1,947,857 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   4,003,324 249,273 SH   DFND 15 249,273 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,214 35 SH   DFND 1 19 0 16
PROG HOLDINGS INC COM NPV 74319R101   5,029 145 SH   DFND 4 145 0 0
PROG HOLDINGS INC COM NPV 74319R101   591,086 17,044 SH   DFND 15 16,357 0 687
PROG HOLDINGS INC COM NPV 74319R101   520,235 15,001 SH   DFND 19 15,001 0 0
PROGRESS SOFTWARE CORP COM 743312100   271 5 SH   DFND 1 5 0 0
PROGRESS SOFTWARE CORP COM 743312100   216,552 3,991 SH   DFND 4 3,991 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,145,971 21,120 SH   DFND 5 21,120 0 0
PROGRESS SOFTWARE CORP COM 743312100   140,859 2,596 SH   DFND 6 2,596 0 0
PROGRESS SOFTWARE CORP COM 743312100   78,840 1,453 SH   DFND 19 1,453 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   5,774,569 5,486,000 PRN   DFND 15 5,486,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   1,008,392 958,000 PRN   DFND 19 74,000 0 884,000
PROGRESSIVE CORP COM 743315103   2,020,811 9,729 SH   DFND 1 8,538 0 1,191
PROGRESSIVE CORP COM 743315103   485,003 2,335 SH   DFND 2 2,335 0 0
PROGRESSIVE CORP COM 743315103   12,734,908 61,311 SH   DFND 4 61,311 0 0
PROGRESSIVE CORP COM 743315103   4,265,740 20,537 SH   DFND 5 19,871 0 666
PROGRESSIVE CORP COM 743315103   4,030,820 19,406 SH   DFND 6 19,406 0 0
PROGRESSIVE CORP COM 743315103   145,397 700 SH   DFND 7 0 0 700
PROGRESSIVE CORP COM 743315103   267,501,401 1,287,860 SH   DFND 8 1,287,860 0 0
PROGRESSIVE CORP COM 743315103   1,751,826 8,434 SH   DFND 15 7,888 0 546
PROGRESSIVE CORP COM 743315103   344,383 1,658 SH   OTR 19 1,658 0 0
PROGRESSIVE CORP COM 743315103   1,334,537 6,425 SH   DFND 19 6,425 0 0
PROGYNY INC COM 74340E103   572 20 SH   DFND 1 20 0 0
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PROGYNY INC COM 74340E103   1,124,259 39,296 SH   DFND 5 37,554 0 1,742
PROLOGIS INC. COM 74340W103   3,964,880 35,303 SH   DFND 1 34,721 0 582
PROLOGIS INC. COM 74340W103   6,827,886 60,795 SH   DFND 2 60,795 0 0
PROLOGIS INC. COM 74340W103   1,969,131 17,533 SH   DFND 4 17,533 0 0
PROLOGIS INC. COM 74340W103   139,376,036 1,240,994 SH   DFND 5 1,211,841 0 29,153
PROLOGIS INC. COM 74340W103   5,076,749 45,203 SH   DFND 6 45,203 0 0
PROLOGIS INC. COM 74340W103   53,347 475 SH   DFND 9 475 0 0
PROLOGIS INC. COM 74340W103   38,294,116 340,968 SH   DFND 10 340,968 0 0
PROLOGIS INC. COM 74340W103   109,080,751 971,247 SH   DFND 15 971,236 0 11
PROLOGIS INC. COM 74340W103   292,455 2,604 SH   OTR 19 2,604 0 0
PROLOGIS INC. COM 74340W103   6,433,903 57,287 SH   DFND 19 57,287 0 0
PROPETRO HLDG CORP COM 74347M108   234 27 SH   DFND 1 27 0 0
PROPETRO HLDG CORP COM 74347M108   507,498 58,535 SH   DFND 5 50,782 0 7,753
PROS HOLDINGS INC COM 74346Y103   2,034 71 SH   DFND 4 71 0 0
PROS HOLDINGS INC COM 74346Y103   52,315 1,826 SH   DFND 6 1,826 0 0
PROS HOLDINGS INC COM 74346Y103   463,815 16,189 SH   DFND 15 15,509 0 680
PROS HOLDINGS INC COM 74346Y103   423,418 14,779 SH   DFND 19 14,779 0 0
PROSPERITY BANCSHARES INC COM 743606105   917 15 SH   DFND 1 15 0 0
PROSPERITY BANCSHARES INC COM 743606105   4,891 80 SH   DFND 4 80 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,490,654 24,381 SH   DFND 6 24,381 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   4,401 127 SH   DFND 4 127 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,240,124 35,790 SH   DFND 5 35,500 0 290
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   37,440 32,000 SH   DFND 5 30,000 0 2,000
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   2,214 1,892 SH   DFND 6 1,892 0 0
PROTO LABS INC COM 743713109   247 8 SH   DFND 1 8 0 0
PROTO LABS INC COM 743713109   3,830 124 SH   DFND 4 124 0 0
PROTO LABS INC COM 743713109   192,970 6,247 SH   DFND 15 5,985 0 262
PROTO LABS INC COM 743713109   173,911 5,630 SH   DFND 19 5,630 0 0
PROVIDENT FINL SVCS INC COM 74386T105   21,884 1,525 SH   DFND 2 1,525 0 0
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PROVIDENT FINL SVCS INC COM 74386T105   425,391 29,644 SH   DFND 5 29,644 0 0
PRUDENTIAL FINL INC COM 744320102   989,318 8,442 SH   DFND 1 8,359 0 83
PRUDENTIAL FINL INC COM 744320102   1,708,279 14,577 SH   DFND 2 14,577 0 0
PRUDENTIAL FINL INC COM 744320102   2,624,470 22,395 SH   DFND 4 22,395 0 0
PRUDENTIAL FINL INC COM 744320102   3,561,521 30,391 SH   DFND 5 30,391 0 0
PRUDENTIAL FINL INC COM 744320102   1,511,868 12,901 SH   DFND 6 12,901 0 0
PRUDENTIAL FINL INC COM 744320102   49,454 422 SH   DFND 15 422 0 0
PRUDENTIAL FINL INC COM 744320102   118,362 1,010 SH   OTR 19 1,010 0 0
PRUDENTIAL FINL INC COM 744320102   195,707 1,670 SH   DFND 19 1,670 0 0
PTC INC COM 69370C100   15,987 88 SH   DFND 1 72 0 16
PTC INC COM 69370C100   312,836 1,722 SH   DFND 4 1,722 0 0
PTC INC COM 69370C100   192,550,943 1,059,894 SH   DFND 5 1,059,338 0 556
PTC INC COM 69370C100   773,733 4,259 SH   DFND 6 4,259 0 0
PTC INC COM 69370C100   63,403 349 SH   OTR 19 349 0 0
PTC THERAPEUTICS INC COM 69366J200   69,172 2,262 SH   DFND 4 2,262 0 0
PTC THERAPEUTICS INC COM 69366J200   43,085,049 1,408,929 SH   DFND 5 1,403,791 0 5,138
PTC THERAPEUTICS INC COM 69366J200   955,105 31,233 SH   DFND 15 29,941 0 1,292
PTC THERAPEUTICS INC COM 69366J200   853,977 27,926 SH   DFND 19 27,926 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   59,995,423 63,000,000 PRN   DFND 5 63,000,000 0 0
PUBLIC STORAGE OPER CO COM 74460D109   83,994 292 SH   DFND 1 215 0 77
PUBLIC STORAGE OPER CO COM 74460D109   149,290 519 SH   DFND 2 519 0 0
PUBLIC STORAGE OPER CO COM 74460D109   646,350 2,247 SH   DFND 4 2,247 0 0
PUBLIC STORAGE OPER CO COM 74460D109   10,769,328 37,439 SH   DFND 5 31,959 0 5,480
PUBLIC STORAGE OPER CO COM 74460D109   6,974,074 24,245 SH   DFND 6 24,245 0 0
PUBLIC STORAGE OPER CO COM 74460D109   14,383 50 SH   DFND 10 50 0 0
PUBLIC STORAGE OPER CO COM 74460D109   4,890 17 SH   DFND 13 17 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,915,461 6,659 SH   DFND 15 6,240 0 419
PUBLIC STORAGE OPER CO COM 74460D109   129,730 451 SH   OTR 19 451 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,598,759 5,558 SH   DFND 19 5,558 0 0
PUBLIC STORAGE OPER CO COM 74460D109   244,503 850 SH   DFND   850 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,664,293 22,582 SH   DFND 1 22,396 0 186
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,636,582 22,206 SH   DFND 2 22,206 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   736,410 9,992 SH   DFND 4 9,992 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   173,718,860 2,357,108 SH   DFND 5 2,348,676 0 8,432
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,570,031 21,303 SH   DFND 6 21,303 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   975,493 13,236 SH   DFND 11 13,236 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,774,180 24,073 SH   DFND 15 22,516 0 1,557
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   105,023 1,425 SH   OTR 19 1,425 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,330,580 18,054 SH   DFND 19 18,054 0 0
PULMONX CORP COM 745848101   6 1 SH   DFND 4 1 0 0
PULMONX CORP COM 745848101   4,341,744 684,818 SH   DFND 5 684,818 0 0
PULTE GROUP INC COM 745867101   196,418 1,784 SH   DFND 1 842 0 942
PULTE GROUP INC COM 745867101   23,341 212 SH   DFND 2 212 0 0
PULTE GROUP INC COM 745867101   705,741 6,410 SH   DFND 4 6,410 0 0
PULTE GROUP INC COM 745867101   37,113,719 337,091 SH   DFND 5 303,691 0 33,400
PULTE GROUP INC COM 745867101   10,812,040 98,202 SH   DFND 6 98,202 0 0
PULTE GROUP INC COM 745867101   381,607 3,466 SH   DFND 11 1,142 0 2,324
PULTE GROUP INC COM 745867101   3,303 30 SH   DFND 13 30 0 0
PULTE GROUP INC COM 745867101   813,734,237 7,390,865 SH   DFND 15 7,389,804 0 1,061
PULTE GROUP INC COM 745867101   66,170 601 SH   OTR 19 601 0 0
PULTE GROUP INC COM 745867101   310,948,604 2,824,238 SH   DFND 19 2,824,238 0 0
PULTE GROUP INC COM 745867101   620,964 5,640 SH   DFND   5,640 0 0
PURE STORAGE INC CL A 74624M102   20,740 323 SH   DFND 1 224 0 99
PURE STORAGE INC CL A 74624M102   94,646 1,474 SH   DFND 4 1,474 0 0
PURE STORAGE INC CL A 74624M102   52,747,359 821,482 SH   DFND 5 807,572 0 13,910
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102   522,948,527 16,150,356 SH   DFND 15 16,150,356 0 0
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201   258,438,223 10,622,204 SH   DFND 15 10,622,204 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   28,575,085 805,000 SH   SOLE   805,000 0 0
PUTNAM ETF TRUST ESG CORE BOND 746729607   26,394 549 SH   DFND 5 549 0 0
PUTNAM ETF TRUST ESG CORE BOND 746729607   588,787,468 12,246,989 SH   DFND 15 12,246,989 0 0
PUTNAM ETF TRUST PANAGORA ESG 746729706   27,087,740 1,266,374 SH   DFND 15 1,266,374 0 0
PUTNAM ETF TRUST BIOREVOLUTION 746729805   3,899,963 125,000 SH   SOLE   125,000 0 0
PUTNAM ETF TRUST EMERGING MARKETS 746729847   5,427,660 100,000 SH   SOLE   100,000 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854   66,005,369 1,307,037 SH   DFND 15 1,307,037 0 0
PUTNAM ETF TRUST PANAGORA ESG 746729870   175,727,078 7,548,414 SH   DFND 15 7,548,414 0 0
PUTNAM ETF TRUST ESG HIGH YIELD 746729888   136,210,473 2,692,609 SH   DFND 15 2,692,609 0 0
PVH CORPORATION COM 693656100   6,564 62 SH   DFND 1 41 0 21
PVH CORPORATION COM 693656100   66,592 629 SH   DFND 4 629 0 0
PVH CORPORATION COM 693656100   4,470,149 42,223 SH   DFND 5 42,223 0 0
PVH CORPORATION COM 693656100   1,053,830 9,954 SH   DFND 6 9,954 0 0
PVH CORPORATION COM 693656100   22,027,736 208,064 SH   DFND 8 196,609 0 11,455
Q2 HLDGS INC COM 74736L109   6,274 104 SH   DFND 4 104 0 0
Q2 HLDGS INC COM 74736L109   1,756,206 29,110 SH   DFND 5 29,110 0 0
Q2 HLDGS INC COM 74736L109   353,353 5,857 SH   DFND 15 5,609 0 248
Q2 HLDGS INC COM 74736L109   321,981 5,337 SH   DFND 19 5,337 0 0
QCR HOLDINGS INC COM 74727A104   16,740 279 SH   DFND 4 279 0 0
QCR HOLDINGS INC COM 74727A104   544,560 9,076 SH   DFND 5 9,076 0 0
QCR HOLDINGS INC COM 74727A104   3,275,160 54,586 SH   DFND 15 54,586 0 0
QIAGEN NV SHS NEW N72482149   2,013 49 SH   DFND 1 49 0 0
QIAGEN NV SHS NEW N72482149   240,870 5,862 SH   DFND 4 5,862 0 0
QIAGEN NV SHS NEW N72482149   344,047 8,373 SH   DFND 5 5,805 0 2,568
QIAGEN NV SHS NEW N72482149   1,793,989 43,660 SH   DFND 6 43,660 0 0
QIAGEN NV SHS NEW N72482149   1,651,941 40,203 SH   DFND 15 37,600 0 2,603
QIAGEN NV SHS NEW N72482149   1,353,464 32,939 SH   DFND 19 32,939 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   10,477 531 SH   DFND 4 531 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   244,652 12,400 SH   DFND 5 12,400 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   821,794 41,652 SH   DFND 6 41,652 0 0
QORVO INC COM 74736K101   14,273 123 SH   DFND 1 105 0 18
QORVO INC COM 74736K101   42,935 370 SH   DFND 4 370 0 0
QORVO INC COM 74736K101   327,929 2,826 SH   DFND 5 2,826 0 0
QORVO INC COM 74736K101   337,908 2,912 SH   DFND 6 2,912 0 0
QORVO INC COM 74736K101   2,015,615 17,370 SH   DFND 15 16,265 0 1,105
QORVO INC COM 74736K101   32,955 284 SH   OTR 19 284 0 0
QORVO INC COM 74736K101   1,508,984 13,004 SH   DFND 19 13,004 0 0
QUAKER HOUGHTON COM 747316107   1,867 11 SH   DFND 1 6 0 5
QUAKER HOUGHTON COM 747316107   1,323,660 7,800 SH   DFND 2 7,800 0 0
QUAKER HOUGHTON COM 747316107   6,449 38 SH   DFND 4 38 0 0
QUAKER HOUGHTON COM 747316107   696,109 4,102 SH   DFND 5 4,102 0 0
QUALCOMM INC COM 747525103   25,605,187 128,553 SH   DFND 1 125,922 0 2,631
QUALCOMM INC COM 747525103   17,764,267 89,187 SH   DFND 2 89,187 0 0
QUALCOMM INC COM 747525103   10,679,633 53,618 SH   DFND 4 53,618 0 0
QUALCOMM INC COM 747525103   85,736,633 430,448 SH   DFND 5 392,303 0 38,145
QUALCOMM INC COM 747525103   37,182,325 186,677 SH   DFND 6 186,677 0 0
QUALCOMM INC COM 747525103   4,164,057 20,906 SH   DFND 11 12,730 0 8,176
QUALCOMM INC COM 747525103   4,980 25 SH   DFND 13 25 0 0
QUALCOMM INC COM 747525103   836,214,805 4,198,287 SH   DFND 15 4,188,442 0 9,845
QUALCOMM INC COM 747525103   632,795 3,177 SH   OTR 19 3,177 0 0
QUALCOMM INC COM 747525103   319,391,902 1,603,534 SH   DFND 19 1,603,534 0 0
QUALCOMM INC COM 747525103   1,483,481 7,453 SH   DFND   7,453 0 0
QUALYS INC COM 74758T303   2,282 16 SH   DFND 1 16 0 0
QUALYS INC COM 74758T303   282,348 1,980 SH   DFND 4 1,980 0 0
QUALYS INC COM 74758T303   2,628,118 18,430 SH   DFND 5 18,238 0 192
QUALYS INC COM 74758T303   304,308 2,134 SH   DFND 6 2,134 0 0
QUALYS INC COM 74758T303   1,053,386 7,387 SH   DFND 15 7,074 0 313
QUALYS INC COM 74758T303   953,138 6,684 SH   DFND 19 6,684 0 0
QUANEX BLDG PRODS CORP COM 747619104   277 10 SH   DFND 1 10 0 0
QUANEX BLDG PRODS CORP COM 747619104   498,889 18,043 SH   DFND 5 18,043 0 0
QUANTA SVCS INC COM 74762E102   6,208,181 24,433 SH   DFND 1 23,751 0 682
QUANTA SVCS INC COM 74762E102   10,440,812 41,091 SH   DFND 2 41,091 0 0
QUANTA SVCS INC COM 74762E102   880,168 3,464 SH   DFND 4 3,464 0 0
QUANTA SVCS INC COM 74762E102   217,293,263 855,182 SH   DFND 5 855,182 0 0
QUANTA SVCS INC COM 74762E102   1,518,696 5,977 SH   DFND 6 5,977 0 0
QUANTA SVCS INC COM 74762E102   75,465 297 SH   DFND 7 0 0 297
QUANTA SVCS INC COM 74762E102   10,396,092 40,915 SH   DFND 15 40,915 0 0
QUANTA SVCS INC COM 74762E102   967,321 3,807 SH   DFND 18 3,807 0 0
QUANTA SVCS INC COM 74762E102   105,701 416 SH   OTR 19 416 0 0
QUANTA SVCS INC COM 74762E102   3,025,704 11,908 SH   DFND 19 0 0 11,908
QUANTERIX CORP COM 74766Q101   9,908 750 SH   DFND 1 750 0 0
QUANTERIX CORP COM 74766Q101   10,013 758 SH   DFND 4 758 0 0
QUANTERIX CORP COM 74766Q101   326,406 24,709 SH   DFND 5 24,391 0 318
QUANTERIX CORP COM 74766Q101   208,678 15,797 SH   DFND 15 15,139 0 658
QUANTERIX CORP COM 74766Q101   189,960 14,380 SH   DFND 19 14,380 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,681,890 19,593 SH   DFND 1 18,777 0 816
QUEST DIAGNOSTICS INC COM 74834L100   741,890 5,420 SH   DFND 2 5,420 0 0
QUEST DIAGNOSTICS INC COM 74834L100   357,531 2,612 SH   DFND 4 2,612 0 0
QUEST DIAGNOSTICS INC COM 74834L100   402,701 2,942 SH   DFND 5 1,417 0 1,525
QUEST DIAGNOSTICS INC COM 74834L100   868,093 6,342 SH   DFND 6 6,342 0 0
QUEST DIAGNOSTICS INC COM 74834L100   42,707 312 SH   OTR 19 312 0 0
QUEST DIAGNOSTICS INC COM 74834L100   59,680 436 SH   DFND 19 436 0 0
QUINSTREET INC COM 74874Q100   730 44 SH   DFND 1 0 0 44
QUINSTREET INC COM 74874Q100   3,136 189 SH   DFND 4 189 0 0
QUINSTREET INC COM 74874Q100   349,800 21,085 SH   DFND 5 21,085 0 0
QUINSTREET INC COM 74874Q100   4,030,159 242,927 SH   DFND 8 242,927 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   5,313 1,650 SH   DFND 6 1,650 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   2,188,615 679,694 SH   DFND 15 679,694 0 0
RADIAN GROUP INC COM 750236101   3,888 125 SH   DFND 1 52 0 73
RADIAN GROUP INC COM 750236101   15,830 509 SH   DFND 4 509 0 0
RADIAN GROUP INC COM 750236101   2,673,543 85,966 SH   DFND 5 84,464 0 1,502
RADIUS RECYCLING INC CL A 806882106   1,542 101 SH   DFND 4 101 0 0
RADIUS RECYCLING INC CL A 806882106   215,704 14,126 SH   DFND 5 14,126 0 0
RADNET INC COM 750491102   1,002 17 SH   DFND 1 17 0 0
RADNET INC COM 750491102   3,417 58 SH   DFND 4 58 0 0
RADNET INC COM 750491102   672,218 11,409 SH   DFND 5 10,650 0 759
RADNET INC COM 750491102   19,104,692 324,248 SH   DFND 15 324,248 0 0
RADNET INC COM 750491102   586,136 9,948 SH   DFND 19 9,948 0 0
RALPH LAUREN CORP CL A 751212101   92,782 530 SH   DFND 1 473 0 57
RALPH LAUREN CORP CL A 751212101   87,530 500 SH   DFND 2 500 0 0
RALPH LAUREN CORP CL A 751212101   114,139 652 SH   DFND 4 652 0 0
RALPH LAUREN CORP CL A 751212101   8,057,312 46,026 SH   DFND 5 39,278 0 6,748
RALPH LAUREN CORP CL A 751212101   3,524,833 20,135 SH   DFND 6 20,135 0 0
RALPH LAUREN CORP CL A 751212101   22,233 127 SH   OTR 19 127 0 0
RAMACO RES INC COM CL B 75134P501   3,106 286 SH   DFND 6 286 0 0
RAMACO RES INC COM CL A 75134P600   77,813 6,250 SH   DFND 1 6,250 0 0
RAMACO RES INC COM CL A 75134P600   154,069 12,375 SH   DFND 5 12,375 0 0
RAMACO RES INC COM CL A 75134P600   14,243 1,144 SH   DFND 6 1,144 0 0
RAMBUS INC DEL COM 750917106   2,350 40 SH   DFND 1 24 0 16
RAMBUS INC DEL COM 750917106   58,819 1,001 SH   DFND 4 1,001 0 0
RAMBUS INC DEL COM 750917106   2,632,330 44,798 SH   DFND 5 44,798 0 0
RAMBUS INC DEL COM 750917106   337,400 5,742 SH   DFND 6 5,742 0 0
RAMBUS INC DEL COM 750917106   17,674,244 300,787 SH   DFND 15 299,731 0 1,056
RAMBUS INC DEL COM 750917106   1,936,377 32,954 SH   DFND 19 32,954 0 0
RANGE RES CORP COM 75281A109   2,481 74 SH   DFND 1 74 0 0
RANGE RES CORP COM 75281A109   382,343 11,403 SH   DFND 5 0 0 11,403
RANGE RES CORP COM 75281A109   2,456,710 73,269 SH   DFND 6 73,269 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   4,861,292 462,100 SH   DFND 5 462,100 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   302 47 SH   DFND 4 47 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   160,390 24,944 SH   DFND 5 24,944 0 0
RAPID7 INC COM 753422104   3,847 89 SH   DFND 1 0 0 89
RAPID7 INC COM 753422104   6,095 141 SH   DFND 4 141 0 0
RAPID7 INC COM 753422104   1,229,807 28,448 SH   DFND 5 28,448 0 0
RAPID7 INC COM 753422104   844,887 19,544 SH   DFND 15 18,738 0 806
RAPID7 INC COM 753422104   781,815 18,085 SH   DFND 19 18,085 0 0
RAYMOND JAMES FINL INC COM 754730109   822,872 6,657 SH   DFND 1 6,250 0 407
RAYMOND JAMES FINL INC COM 754730109   231,027 1,869 SH   DFND 4 1,869 0 0
RAYMOND JAMES FINL INC COM 754730109   2,872,449 23,238 SH   DFND 5 17,579 0 5,659
RAYMOND JAMES FINL INC COM 754730109   762,056 6,165 SH   DFND 6 6,165 0 0
RAYMOND JAMES FINL INC COM 754730109   180,223 1,458 SH   DFND 11 0 0 1,458
RAYMOND JAMES FINL INC COM 754730109   52,047,103 421,059 SH   DFND 15 421,059 0 0
RAYMOND JAMES FINL INC COM 754730109   66,997 542 SH   OTR 19 542 0 0
RAYMOND JAMES FINL INC COM 754730109   12,097,093 97,865 SH   DFND 19 97,865 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,529 281 SH   DFND 1 281 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   373,097 68,584 SH   DFND 5 66,853 0 1,731
RAYONIER INC COM 754907103   131,545 4,522 SH   DFND 1 4,461 0 61
RAYONIER INC COM 754907103   7,767 267 SH   DFND 4 267 0 0
RAYONIER INC COM 754907103   150,599 5,177 SH   DFND 5 0 0 5,177
RB GLOBAL INC COM 74935Q107   13,363 175 SH   DFND 1 143 0 32
RB GLOBAL INC COM 74935Q107   3,665 48 SH   DFND 4 48 0 0
RB GLOBAL INC COM 74935Q107   959,510 12,579 SH   DFND 6 12,579 0 0
RBC BEARINGS INC COM 75524B104   19,424 72 SH   DFND 1 72 0 0
RBC BEARINGS INC COM 75524B104   228,773 848 SH   DFND 4 848 0 0
RBC BEARINGS INC COM 75524B104   34,307,577 127,169 SH   DFND 5 127,169 0 0
RBC BEARINGS INC COM 75524B104   16,341,114 60,572 SH   DFND 15 60,572 0 0
RBC BEARINGS INC COM 75524B104   465,910 1,727 SH   DFND 19 1,727 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   39,744,250 325,000 SH   DFND 5 325,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   4,528,521 37,031 SH   DFND 15 37,031 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   209,262 4,804 SH   DFND 5 4,804 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   4,752,138 5,885,000 PRN   DFND 15 5,868,000 0 17,000
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   1,816,875 2,250,000 PRN   DFND 19 2,250,000 0 0
REALTY INCOME CORP COM 756109104   58,630 1,110 SH   DFND 1 352 0 758
REALTY INCOME CORP COM 756109104   487,687 9,233 SH   DFND 4 9,233 0 0
REALTY INCOME CORP COM 756109104   2,924,274 55,363 SH   DFND 5 29,947 0 25,416
REALTY INCOME CORP COM 756109104   2,219,761 42,025 SH   DFND 6 42,025 0 0
REALTY INCOME CORP COM 756109104   22,524,719 426,443 SH   DFND 10 426,443 0 0
REALTY INCOME CORP COM 756109104   130,730 2,475 SH   OTR 19 2,475 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,370 316 SH   DFND 4 316 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   87,150 11,620 SH   DFND 5 11,620 0 0
RED ROCK RESORTS INC CL A 75700L108   1,208 22 SH   DFND 4 22 0 0
RED ROCK RESORTS INC CL A 75700L108   52,689,160 959,206 SH   DFND 5 959,206 0 0
RED ROCK RESORTS INC CL A 75700L108   1,072,673 19,528 SH   DFND 15 18,726 0 802
RED ROCK RESORTS INC CL A 75700L108   951,552 17,323 SH   DFND 19 17,323 0 0
REDWIRE CORPORATION COM 75776W103   278,863 38,893 SH   DFND 5 36,843 0 2,050
REDWOOD TRUST INC COM 758075402   402 62 SH   DFND 1 29 0 33
REDWOOD TRUST INC COM 758075402   32,671 5,034 SH   DFND 4 5,034 0 0
REDWOOD TRUST INC COM 758075402   416,554 64,184 SH   DFND 5 64,184 0 0
REGAL REXNORD CORPORATION COM 758750103   3,381 25 SH   DFND 1 25 0 0
REGAL REXNORD CORPORATION COM 758750103   59,226 438 SH   DFND 4 438 0 0
REGAL REXNORD CORPORATION COM 758750103   137,663,561 1,018,071 SH   DFND 8 964,156 0 53,915
REGAL REXNORD CORPORATION COM 758750103   7,530,537 55,691 SH   DFND 15 55,691 0 0
REGENCY CTRS CORP COM 758849103   8,708 140 SH   DFND 1 83 0 57
REGENCY CTRS CORP COM 758849103   447,342 7,192 SH   DFND 4 7,192 0 0
REGENCY CTRS CORP COM 758849103   4,756,869 76,477 SH   DFND 5 71,376 0 5,101
REGENCY CTRS CORP COM 758849103   460,902 7,410 SH   DFND 6 7,410 0 0
REGENCY CTRS CORP COM 758849103   10,594,650 170,332 SH   DFND 10 170,332 0 0
REGENCY CTRS CORP COM 758849103   29,794 479 SH   OTR 19 479 0 0
REGENERON PHARMACEUTICALS COM 75886F107   136,183,008 129,571 SH   DFND 1 124,470 0 5,101
REGENERON PHARMACEUTICALS COM 75886F107   2,132,540 2,029 SH   DFND 2 2,029 0 0
REGENERON PHARMACEUTICALS COM 75886F107   222,818 212 SH   DFND 3 212 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,358,511 2,244 SH   DFND 4 2,244 0 0
REGENERON PHARMACEUTICALS COM 75886F107   320,371,812 304,817 SH   DFND 5 296,331 0 8,486
REGENERON PHARMACEUTICALS COM 75886F107   17,618,416 16,763 SH   DFND 6 16,763 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,172,949 1,116 SH   DFND 11 1,116 0 0
REGENERON PHARMACEUTICALS COM 75886F107   38,888 37 SH   DFND 13 37 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,124,492,793 1,069,896 SH   DFND 15 1,069,602 0 294
REGENERON PHARMACEUTICALS COM 75886F107   317,411 302 SH   OTR 19 302 0 0
REGENERON PHARMACEUTICALS COM 75886F107   416,277,248 396,066 SH   DFND 19 394,434 0 1,632
REGENERON PHARMACEUTICALS COM 75886F107   51,404 49 SH   DFND   49 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,793,740 89,508 SH   DFND 1 89,069 0 439
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,154 357 SH   DFND 2 357 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,056,609 52,725 SH   DFND 4 52,725 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,189,791 109,271 SH   DFND 5 11,419 0 97,852
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,659,857 282,428 SH   DFND 6 282,428 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   52,665 2,628 SH   OTR 19 2,628 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   430,862 2,099 SH   DFND 1 2,099 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   530,212 2,583 SH   DFND 4 2,583 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   5,008,383 24,399 SH   DFND 5 22,223 0 2,176
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,905,932 9,285 SH   DFND 6 9,285 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,833,212 18,674 SH   DFND 15 17,471 0 1,203
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,033,275 14,777 SH   DFND 19 14,777 0 0
RELAY THERAPEUTICS INC COM 75943R102   919 141 SH   DFND 4 141 0 0
RELAY THERAPEUTICS INC COM 75943R102   227,691 34,922 SH   DFND 5 34,922 0 0
RELIANCE INC COM 759509102   5,141 18 SH   DFND 1 18 0 0
RELIANCE INC COM 759509102   78,254 274 SH   DFND 4 274 0 0
RELIANCE INC COM 759509102   21,902,093 76,688 SH   DFND 5 71,525 0 5,163
RELIANCE INC COM 759509102   7,405,322 25,929 SH   DFND 6 25,929 0 0
RELIANCE INC COM 759509102   1,150,968 4,030 SH   DFND 11 4,030 0 0
RELIANCE INC COM 759509102   6,569 23 SH   DFND 13 23 0 0
RELIANCE INC COM 759509102   80,388 282 SH   DFND   282 0 0
RELMADA THERAPEUTICS INC COM 75955J402   3,037,983 1,012,661 SH   DFND 5 1,012,661 0 0
RELX PLC SPONSORED ADR 759530108   19,499 425 SH   DFND 1 264 0 161
RELX PLC SPONSORED ADR 759530108   799,046 17,416 SH   DFND 4 17,416 0 0
RENASANT CORP COM 75970E107   275 9 SH   DFND 1 9 0 0
RENASANT CORP COM 75970E107   2,229 73 SH   DFND 4 73 0 0
RENASANT CORP COM 75970E107   198,174 6,489 SH   DFND 15 6,219 0 270
RENASANT CORP COM 75970E107   180,033 5,895 SH   DFND 19 5,895 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,668 158 SH   DFND 1 0 0 158
REPAY HLDGS CORP COM CL A 76029L100   1,014 96 SH   DFND 4 96 0 0
REPAY HLDGS CORP COM CL A 76029L100   15,805,302 1,496,714 SH   DFND 5 1,496,714 0 0
REPLIGEN CORP COM 759916109   13,741 109 SH   DFND 1 94 0 15
REPLIGEN CORP COM 759916109   141,061 1,119 SH   DFND 4 1,119 0 0
REPLIGEN CORP COM 759916109   38,368,252 304,365 SH   DFND 5 303,482 0 883
REPLIGEN CORP COM 759916109   18,153 144 SH   DFND 6 144 0 0
REPUBLIC BANCORP INC KY CL A 760281204   256,846 4,791 SH   DFND 5 4,791 0 0
REPUBLIC SVCS INC COM 760759100   54,143,513 278,602 SH   DFND 1 269,009 0 9,593
REPUBLIC SVCS INC COM 760759100   1,916,581 9,862 SH   DFND 2 9,862 0 0
REPUBLIC SVCS INC COM 760759100   277,518 1,428 SH   DFND 3 1,428 0 0
REPUBLIC SVCS INC COM 760759100   717,503 3,692 SH   DFND 4 3,692 0 0
REPUBLIC SVCS INC COM 760759100   351,527,051 1,808,825 SH   DFND 5 1,805,861 0 2,964
REPUBLIC SVCS INC COM 760759100   5,695,134 29,305 SH   DFND 6 29,305 0 0
REPUBLIC SVCS INC COM 760759100   3,498 18 SH   DFND 13 18 0 0
REPUBLIC SVCS INC COM 760759100   112,912 581 SH   OTR 19 581 0 0
REPUBLIC SVCS INC COM 760759100   399,589 2,060 SH   DFND   2,060 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,298 322 SH   DFND 1 266 0 56
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,174 60 SH   DFND 3 60 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   36,577 1,870 SH   DFND 4 1,870 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,560,027 79,756 SH   DFND 5 79,756 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   374,437 19,143 SH   DFND 15 18,366 0 777
RESIDEO TECHNOLOGIES INC COM 76118Y104   334,476 17,100 SH   DFND 19 17,100 0 0
RESMED INC COM 761152107   65,083 340 SH   DFND 1 197 0 143
RESMED INC COM 761152107   606,993 3,171 SH   DFND 4 3,171 0 0
RESMED INC COM 761152107   4,675,242 24,424 SH   DFND 5 21,744 0 2,680
RESMED INC COM 761152107   7,256,924 37,911 SH   DFND 6 37,911 0 0
RESMED INC COM 761152107   462,471 2,416 SH   DFND 11 644 0 1,772
RESMED INC COM 761152107   8,145,112 42,551 SH   DFND 15 42,551 0 0
RESMED INC COM 761152107   80,014 418 SH   OTR 19 418 0 0
RESOURCES CONNECTION INC COM 76122Q105   177 16 SH   DFND 1 0 0 16
RESOURCES CONNECTION INC COM 76122Q105   193,366 17,515 SH   DFND 5 17,515 0 0
RESOURCES CONNECTION INC COM 76122Q105   24,531 2,222 SH   DFND 6 2,222 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,126 16 SH   DFND 1 0 0 16
RESTAURANT BRANDS INTL INC COM 76131D103   356,247 5,055 SH   DFND 5 5,055 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,452,399 91,557 SH   DFND 6 91,557 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   435 35 SH   DFND 1 19 0 16
RETAIL OPPORTUNITY INVTS COR COM 76131N101   69,484 5,590 SH   DFND 4 5,590 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   710,200 57,136 SH   DFND 5 53,661 0 3,475
RETAIL OPPORTUNITY INVTS COR COM 76131N101   69,732 5,610 SH   DFND 6 5,610 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   431,855 34,743 SH   DFND 15 33,300 0 1,443
RETAIL OPPORTUNITY INVTS COR COM 76131N101   385,417 31,007 SH   DFND 19 31,007 0 0
REV GROUP INC COM 749527107   716,110 28,771 SH   DFND 5 28,146 0 625
REV GROUP INC COM 749527107   915,778 36,793 SH   DFND 15 35,241 0 1,552
REV GROUP INC COM 749527107   828,986 33,306 SH   DFND 19 33,306 0 0
REVANCE THERAPEUTICS INC COM 761330109   5,793 2,254 SH   DFND 4 2,254 0 0
REVANCE THERAPEUTICS INC COM 761330109   16,079,627 6,256,664 SH   DFND 5 6,256,664 0 0
REVOLVE GROUP INC CL A 76156B107   21,113 1,327 SH   DFND 4 1,327 0 0
REVOLVE GROUP INC CL A 76156B107   343,767 21,607 SH   DFND 5 21,607 0 0
REVOLVE GROUP INC CL A 76156B107   39,902 2,508 SH   DFND 6 2,508 0 0
REVVITY INC COM 714046109   353,378 3,370 SH   DFND 1 3,251 0 119
REVVITY INC COM 714046109   558,170 5,323 SH   DFND 4 5,323 0 0
REVVITY INC COM 714046109   507,837 4,843 SH   DFND 5 3,290 0 1,553
REVVITY INC COM 714046109   415,875 3,966 SH   DFND 6 3,966 0 0
REVVITY INC COM 714046109   38,064 363 SH   OTR 19 363 0 0
REXFORD INDL RLTY INC COM 76169C100   3,077 69 SH   DFND 1 69 0 0
REXFORD INDL RLTY INC COM 76169C100   13,823 310 SH   DFND 4 310 0 0
REXFORD INDL RLTY INC COM 76169C100   28,301,072 634,696 SH   DFND 5 628,461 0 6,235
REXFORD INDL RLTY INC COM 76169C100   73,752 1,654 SH   DFND 9 1,654 0 0
REXFORD INDL RLTY INC COM 76169C100   7,884,002 176,811 SH   DFND 10 176,811 0 0
RH COM 74967X103   733 3 SH   DFND 1 3 0 0
RH COM 74967X103   25,666 105 SH   DFND 4 105 0 0
RH NOTE9/1 74967XAD5   27,720,000 24,000,000 PRN   DFND 5 24,000,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,725 42 SH   DFND 4 42 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   732,921 17,850 SH   DFND 5 17,604 0 246
RHYTHM PHARMACEUTICALS INC COM 76243J105   8,493,138 206,847 SH   DFND 15 206,847 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   325,934 7,938 SH   DFND 19 7,938 0 0
RIBBON COMMUNICATIONS INC COM 762544104   11,992 3,645 SH   DFND 4 3,645 0 0
RIBBON COMMUNICATIONS INC COM 762544104   161,983 49,235 SH   DFND 5 49,235 0 0
RIBBON COMMUNICATIONS INC COM 762544104   5,823,372 1,770,022 SH   DFND 15 1,770,022 0 0
RING ENERGY INC COM 76680V108   16,951 10,030 SH   DFND 4 10,030 0 0
RINGCENTRAL INC CL A 76680R206   11,308 401 SH   DFND 4 401 0 0
RINGCENTRAL INC CL A 76680R206   3,328,051 118,016 SH   DFND 5 118,016 0 0
RINGCENTRAL INC NOTE3/1 76680RAH0   56,439 62,000 PRN   DFND 15 62,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,748,991 26,528 SH   DFND 1 26,359 0 169
RIO TINTO PLC SPONSORED ADR 767204100   416,941 6,324 SH   DFND 4 6,324 0 0
RIO TINTO PLC SPONSORED ADR 767204100   345,141,242 5,234,965 SH   DFND 5 5,234,965 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,428 52 SH   DFND 8 52 0 0
RITHM CAPITAL CORP COM NEW 64828T201   211,163 19,355 SH   DFND 4 19,355 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,373,525 309,214 SH   DFND 5 276,233 0 32,981
RITHM CAPITAL CORP COM NEW 64828T201   2,748,262 251,903 SH   DFND 6 251,903 0 0
RITHM CAPITAL CORP COM NEW 64828T201   4,685,660 429,483 SH   DFND 15 429,483 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,515,704 230,587 SH   DFND 19 230,587 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   39,992 2,980 SH   DFND 1 2,980 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   64,792 4,828 SH   DFND 4 4,828 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   528,560 39,386 SH   DFND 5 39,386 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   65,865 4,908 SH   DFND 6 4,908 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   4,549,166 4,673,000 PRN   DFND 15 4,673,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   74,960 77,000 PRN   DFND 19 77,000 0 0
RLJ LODGING TR COM 74965L101   42,285 4,391 SH   DFND 4 4,391 0 0
RLJ LODGING TR COM 74965L101   833,785 86,582 SH   DFND 5 81,953 0 4,629
RLJ LODGING TR COM 74965L101   889,186 92,335 SH   DFND 15 88,470 0 3,865
RLJ LODGING TR COM 74965L101   800,292 83,104 SH   DFND 19 83,104 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   3,669 1,994 SH   DFND 4 1,994 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   468,357 254,542 SH   DFND 6 254,542 0 0
RMR GROUP INC CL A 74967R106   158 7 SH   DFND 4 7 0 0
RMR GROUP INC CL A 74967R106   139,487 6,172 SH   DFND 5 5,629 0 543
RMR GROUP INC CL A 74967R106   21,380 946 SH   DFND 6 946 0 0
RMR GROUP INC CL A 74967R106   143,600 6,354 SH   DFND 15 6,097 0 257
RMR GROUP INC CL A 74967R106   192,733 8,528 SH   DFND 19 8,528 0 0
ROBERT HALF INC. COM 770323103   5,566 87 SH   DFND 1 50 0 37
ROBERT HALF INC. COM 770323103   277,545 4,338 SH   DFND 4 4,338 0 0
ROBERT HALF INC. COM 770323103   12,960,237 202,567 SH   DFND 5 181,187 0 21,380
ROBERT HALF INC. COM 770323103   3,175,519 49,633 SH   DFND 6 49,633 0 0
ROBERT HALF INC. COM 770323103   398,915 6,235 SH   DFND 11 6,235 0 0
ROBERT HALF INC. COM 770323103   2,559 40 SH   DFND 13 40 0 0
ROBERT HALF INC. COM 770323103   1,868,664 29,207 SH   DFND 15 27,377 0 1,830
ROBERT HALF INC. COM 770323103   1,564,503 24,453 SH   DFND 19 24,453 0 0
ROBERT HALF INC. COM 770323103   333,077 5,208 SH   DFND   5,208 0 0
ROBLOX CORP CL A 771049103   15,070 405 SH   DFND 1 376 0 29
ROBLOX CORP CL A 771049103   25,787 693 SH   DFND 4 693 0 0
ROBLOX CORP CL A 771049103   305,968,714 8,222,755 SH   DFND 5 8,161,065 0 61,690
ROBLOX CORP CL A 771049103   646,449 17,373 SH   DFND 6 17,373 0 0
ROBLOX CORP CL A 771049103   1,533,573 41,214 SH   DFND 15 38,529 0 2,685
ROBLOX CORP CL A 771049103   1,172,189 31,502 SH   DFND 19 31,502 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,045 95 SH   DFND 4 95 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   24,054,608 1,117,260 SH   DFND 5 1,117,260 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   16,283,871 756,334 SH   DFND 15 756,334 0 0
ROCKWELL AUTOMATION INC COM 773903109   64,661,070 234,892 SH   DFND 1 233,172 0 1,720
ROCKWELL AUTOMATION INC COM 773903109   862,452 3,133 SH   DFND 2 3,133 0 0
ROCKWELL AUTOMATION INC COM 773903109   56,432 205 SH   DFND 3 205 0 0
ROCKWELL AUTOMATION INC COM 773903109   637,548 2,316 SH   DFND 4 2,316 0 0
ROCKWELL AUTOMATION INC COM 773903109   41,090,220 149,267 SH   DFND 5 149,267 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,174,895 4,268 SH   DFND 6 4,268 0 0
ROCKWELL AUTOMATION INC COM 773903109   30,556,080 111,000 SH   DFND 9 111,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   64,690,800 235,000 SH   DFND 10 80,500 0 154,500
ROCKWELL AUTOMATION INC COM 773903109   2,478 9 SH   DFND 13 9 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,902,460 6,911 SH   DFND 15 6,464 0 447
ROCKWELL AUTOMATION INC COM 773903109   89,466 325 SH   OTR 19 325 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,448,523 5,262 SH   DFND 19 5,262 0 0
ROCKY BRANDS INC COM 774515100   136,198 3,685 SH   DFND 5 3,685 0 0
ROCKY BRANDS INC COM 774515100   13,823 374 SH   DFND 6 374 0 0
ROCKY BRANDS INC COM 774515100   3,929,218 106,310 SH   DFND 8 106,310 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   6,361 172 SH   DFND 1 0 0 172
ROGERS COMMUNICATIONS INC CL B 775109200   134,095 3,625 SH   DFND 3 3,625 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   5,029 136 SH   DFND 4 136 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   157,843 4,267 SH   DFND 5 4,267 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   17,312 468 SH   DFND 6 468 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,015 96 SH   DFND 1 96 0 0
ROIVANT SCIENCES LTD SHS G76279101   4,302 407 SH   DFND 4 407 0 0
ROIVANT SCIENCES LTD SHS G76279101   10,847,822 1,026,284 SH   DFND 5 1,021,488 0 4,796
ROIVANT SCIENCES LTD SHS G76279101   1,251,657 118,416 SH   DFND 6 118,416 0 0
ROKU INC COM CL A 77543R102   7,192 120 SH   DFND 1 100 0 20
ROKU INC COM CL A 77543R102   60,469 1,009 SH   DFND 4 1,009 0 0
ROKU INC COM CL A 77543R102   772,318 12,887 SH   DFND 5 10,875 0 2,012
ROKU INC COM CL A 77543R102   10,248 171 SH   DFND 6 171 0 0
ROKU INC COM CL A 77543R102   1,878,326 31,342 SH   DFND 15 29,382 0 1,960
ROKU INC COM CL A 77543R102   1,571,664 26,225 SH   DFND 19 26,225 0 0
ROLLINS INC COM 775711104   27,127 556 SH   DFND 1 269 0 287
ROLLINS INC COM 775711104   143,296 2,937 SH   DFND 4 2,937 0 0
ROLLINS INC COM 775711104   496,048 10,167 SH   DFND 5 3,582 0 6,585
ROLLINS INC COM 775711104   4,778,151 97,933 SH   DFND 6 97,933 0 0
ROLLINS INC COM 775711104   3,903 80 SH   DFND 13 80 0 0
ROLLINS INC COM 775711104   38,788 795 SH   OTR 19 795 0 0
ROPER TECHNOLOGIES INC COM 776696106   36,455,838 64,677 SH   DFND 1 60,851 0 3,826
ROPER TECHNOLOGIES INC COM 776696106   8,562,559 15,191 SH   DFND 2 15,191 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,137,466 2,018 SH   DFND 4 2,018 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,788,722,392 3,173,407 SH   DFND 5 3,172,843 0 564
ROPER TECHNOLOGIES INC COM 776696106   1,771,583 3,143 SH   DFND 6 3,143 0 0
ROPER TECHNOLOGIES INC COM 776696106   166,672,007 295,696 SH   DFND 15 295,691 0 5
ROPER TECHNOLOGIES INC COM 776696106   169,098 300 SH   OTR 19 300 0 0
ROPER TECHNOLOGIES INC COM 776696106   13,902,110 24,664 SH   DFND 19 15,641 0 9,023
ROSS STORES INC COM 778296103   1,903,692 13,100 SH   DFND 1 12,789 0 311
ROSS STORES INC COM 778296103   1,340,577 9,225 SH   DFND 2 9,225 0 0
ROSS STORES INC COM 778296103   723,548 4,979 SH   DFND 4 4,979 0 0
ROSS STORES INC COM 778296103   641,924,216 4,417,315 SH   DFND 5 4,416,347 0 968
ROSS STORES INC COM 778296103   1,980,276 13,627 SH   DFND 6 13,627 0 0
ROSS STORES INC COM 778296103   3,052 21 SH   DFND 13 21 0 0
ROSS STORES INC COM 778296103   6,219,260 42,797 SH   DFND 15 40,115 0 2,682
ROSS STORES INC COM 778296103   138,635 954 SH   OTR 19 954 0 0
ROSS STORES INC COM 778296103   5,702,211 39,239 SH   DFND 19 39,239 0 0
ROYAL BK CDA COM 780087102   1,661,975 15,623 SH   DFND 1 15,483 0 140
ROYAL BK CDA COM 780087102   5,571,183 52,322 SH   DFND 3 52,322 0 0
ROYAL BK CDA COM 780087102   297,928 2,798 SH   DFND 4 2,798 0 0
ROYAL BK CDA COM 780087102   12,868,175 120,852 SH   DFND 5 120,852 0 0
ROYAL BK CDA COM 780087102   43,787,913 411,236 SH   DFND 6 411,236 0 0
ROYAL BK CDA COM 780087102   2,577,213 24,204 SH   DFND 14 24,204 0 0
ROYAL BK CDA COM 780087102   196,410,358 1,844,596 SH   DFND 17 1,844,596 0 0
ROYAL BK CDA COM 780087102   22,546,157 211,746 SH   DFND 18 191,746 0 20,000
ROYAL BK CDA COM 780087102   516,103 4,847 SH   DFND 19 4,847 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   8,439,663 2,613,000 PRN   DFND 15 2,613,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   148,270 930 SH   DFND 1 769 0 161
ROYAL CARIBBEAN GROUP COM V7780T103   20,088 126 SH   DFND 2 126 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   917,839 5,757 SH   DFND 4 5,757 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,543,804 41,045 SH   DFND 5 21,739 0 19,306
ROYAL CARIBBEAN GROUP COM V7780T103   1,294,412 8,119 SH   DFND 6 8,119 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,986 25 SH   DFND 13 25 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   106,818 670 SH   OTR 19 670 0 0
ROYAL GOLD INC COM 780287108   71,466 571 SH   DFND 1 571 0 0
ROYAL GOLD INC COM 780287108   110,892 886 SH   DFND 4 886 0 0
ROYAL GOLD INC COM 780287108   703,524 5,621 SH   DFND 5 5,621 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   87,206 3,307 SH   DFND 1 49 0 3,258
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   406,705 15,423 SH   DFND 4 15,423 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   511,130 19,383 SH   DFND 5 8,288 0 11,095
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   3,230,220 122,496 SH   DFND 6 122,496 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   120,695 4,577 SH   DFND 11 0 0 4,577
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   29,934,855 1,135,186 SH   DFND 15 1,135,186 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,373,643 90,013 SH   DFND 19 90,013 0 0
RPC INC COM 749660106   2,281 365 SH   DFND 4 365 0 0
RPC INC COM 749660106   264,213 42,274 SH   DFND 5 42,274 0 0
RPM INTL INC COM 749685103   2,744,871 25,491 SH   DFND 1 25,491 0 0
RPM INTL INC COM 749685103   13,981,064 129,839 SH   DFND 2 129,839 0 0
RPM INTL INC COM 749685103   241,203 2,240 SH   DFND 4 2,240 0 0
RPM INTL INC COM 749685103   5,447,747 50,592 SH   DFND 5 46,808 0 3,784
RPM INTL INC COM 749685103   3,777,199 35,078 SH   DFND 6 35,078 0 0
RPM INTL INC COM 749685103   3,123 29 SH   DFND 13 29 0 0
RTX CORPORATION COM 75513E101   34,198,054 340,652 SH   DFND 1 326,413 0 14,239
RTX CORPORATION COM 75513E101   66,458 662 SH   DFND 3 662 0 0
RTX CORPORATION COM 75513E101   1,108,808 11,045 SH   DFND 4 11,045 0 0
RTX CORPORATION COM 75513E101   1,126,222,439 11,218,472 SH   DFND 5 11,218,472 0 0
RTX CORPORATION COM 75513E101   4,061,579 40,458 SH   DFND 6 40,458 0 0
RTX CORPORATION COM 75513E101   60,234 600 SH   DFND 7 0 0 600
RTX CORPORATION COM 75513E101   477,069,744 4,752,164 SH   DFND 15 4,752,164 0 0
RTX CORPORATION COM 75513E101   376,563 3,751 SH   OTR 19 3,751 0 0
RTX CORPORATION COM 75513E101   157,096,898 1,564,866 SH   DFND 19 1,564,866 0 0
RUBRIK INC. CL A 781154109   39,053,083 1,273,747 SH   DFND 5 1,260,000 0 13,747
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,800,797 153,129 SH   DFND 15 153,129 0 0
RXSIGHT INC COM 78349D107   964,345 16,027 SH   DFND 5 16,027 0 0
RXSIGHT INC COM 78349D107   1,078,186 17,919 SH   DFND 15 17,172 0 747
RXSIGHT INC COM 78349D107   966,029 16,055 SH   DFND 19 16,055 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   349 3 SH   DFND 1 3 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   12,343 106 SH   DFND 4 106 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   272,470 2,340 SH   DFND 6 2,340 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   80,945,362 695,168 SH   DFND 15 695,168 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,201,465 61,847 SH   DFND 19 61,847 0 0
RYDER SYS INC COM 783549108   2,601 21 SH   DFND 1 21 0 0
RYDER SYS INC COM 783549108   2,230 18 SH   DFND 2 18 0 0
RYDER SYS INC COM 783549108   148,037 1,195 SH   DFND 4 1,195 0 0
RYDER SYS INC COM 783549108   11,070,041 89,361 SH   DFND 5 80,714 0 8,647
RYDER SYS INC COM 783549108   3,120,042 25,186 SH   DFND 6 25,186 0 0
RYDER SYS INC COM 783549108   485,440 3,926 SH   DFND   3,926 0 0
RYERSON HLDG CORP COM 783754104   54,230 2,781 SH   DFND 4 2,781 0 0
RYERSON HLDG CORP COM 783754104   204,263 10,475 SH   DFND 5 10,475 0 0
RYERSON HLDG CORP COM 783754104   24,882 1,276 SH   DFND 6 1,276 0 0
RYERSON HLDG CORP COM 783754104   31,539,086 1,617,389 SH   DFND 8 1,521,415 0 95,974
RYERSON HLDG CORP COM 783754104   407,258 20,885 SH   DFND 15 20,001 0 884
RYERSON HLDG CORP COM 783754104   369,857 18,967 SH   DFND 19 18,967 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,096 31 SH   DFND 1 31 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,989 80 SH   DFND 4 80 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,476,530 14,786 SH   DFND 5 12,874 0 1,912
RYMAN HOSPITALITY PPTYS INC COM 78377T107   4,892,741 48,996 SH   DFND 10 48,996 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,266,025 12,678 SH   DFND 15 12,153 0 525
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,166,964 11,686 SH   DFND 19 11,686 0 0
S&P GLOBAL INC COM 78409V104   53,828,632 120,692 SH   DFND 1 114,432 0 6,260
S&P GLOBAL INC COM 78409V104   14,872,316 33,346 SH   DFND 2 33,346 0 0
S&P GLOBAL INC COM 78409V104   122,650 275 SH   DFND 3 275 0 0
S&P GLOBAL INC COM 78409V104   3,097,916 6,946 SH   DFND 4 6,946 0 0
S&P GLOBAL INC COM 78409V104   294,409,506 660,111 SH   DFND 5 660,111 0 0
S&P GLOBAL INC COM 78409V104   6,487,070 14,545 SH   DFND 6 14,545 0 0
S&P GLOBAL INC COM 78409V104   160,114 359 SH   DFND 7 0 0 359
S&P GLOBAL INC COM 78409V104   126,136,828 282,818 SH   DFND 15 282,818 0 0
S&P GLOBAL INC COM 78409V104   405,860 910 SH   OTR 19 910 0 0
S&P GLOBAL INC COM 78409V104   56,036,778 125,643 SH   DFND 19 125,643 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   1,780,490 228,268 SH   SOLE   228,268 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   909 59 SH   DFND 1 59 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,033,479 67,109 SH   DFND 5 59,524 0 7,585
SABRA HEALTH CARE REIT INC COM 78573L106   4,782,840 310,574 SH   DFND 10 310,574 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   731,962 47,530 SH   DFND 15 45,626 0 1,904
SABRA HEALTH CARE REIT INC COM 78573L106   648,248 42,094 SH   DFND 19 42,094 0 0
SAFE BULKERS INC COM Y7388L103   210,620 36,189 SH   DFND 5 36,189 0 0
SAFE BULKERS INC COM Y7388L103   21,127 3,630 SH   DFND 6 3,630 0 0
SAFEHOLD INC COM 78646V107   6,887 357 SH   DFND 1 241 0 116
SAFEHOLD INC COM 78646V107   7,388 383 SH   DFND 4 383 0 0
SAFEHOLD INC COM 78646V107   258,853 13,419 SH   DFND 5 13,419 0 0
SAFETY SHOT INC COM NEW 48208F105   105,084 90,590 SH   DFND 1 90,590 0 0
SAIA INC COM 78709Y105   87,744 185 SH   DFND 1 185 0 0
SAIA INC COM 78709Y105   96,755 204 SH   DFND 4 204 0 0
SAIA INC COM 78709Y105   57,389 121 SH   DFND 5 121 0 0
SAIA INC COM 78709Y105   3,956,053 8,341 SH   DFND 6 8,341 0 0
SAIA INC COM 78709Y105   25,516,328 53,799 SH   DFND 15 53,799 0 0
SAIA INC COM 78709Y105   919,174 1,938 SH   DFND 19 1,938 0 0
SALESFORCE INC COM 79466L302   146,223,054 568,740 SH   DFND 1 544,496 0 24,244
SALESFORCE INC COM 79466L302   6,172,200 24,007 SH   DFND 2 24,007 0 0
SALESFORCE INC COM 79466L302   200,024 778 SH   DFND 3 778 0 0
SALESFORCE INC COM 79466L302   4,440,631 17,272 SH   DFND 4 17,272 0 0
SALESFORCE INC COM 79466L302   577,886,349 2,247,710 SH   DFND 5 2,230,077 0 17,633
SALESFORCE INC COM 79466L302   13,138,838 51,104 SH   DFND 6 51,104 0 0
SALESFORCE INC COM 79466L302   323,994,849 1,260,190 SH   DFND 15 1,258,339 0 1,851
SALESFORCE INC COM 79466L302   25,839,578 100,504 SH   DFND 17 100,504 0 0
SALESFORCE INC COM 79466L302   1,229,195 4,781 SH   DFND 18 4,781 0 0
SALESFORCE INC COM 79466L302   709,339 2,759 SH   OTR 19 2,759 0 0
SALESFORCE INC COM 79466L302   133,712,054 520,078 SH   DFND 19 501,767 0 18,311
SALESFORCE INC COM 79466L302   52,350 204 SH   DFND   204 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   365 34 SH   DFND 1 34 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   37,340 3,480 SH   DFND 4 3,480 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   587,897 54,790 SH   DFND 5 54,790 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   82,385 7,678 SH   DFND 6 7,678 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   185,404 17,279 SH   DFND 15 16,569 0 710
SALLY BEAUTY HLDGS INC COM 79546E104   161,615 15,062 SH   DFND 19 15,062 0 0
SANA BIOTECHNOLOGY INC COM 799566104   819 150 SH   DFND 4 150 0 0
SANA BIOTECHNOLOGY INC COM 799566104   252,591 46,262 SH   DFND 5 46,262 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   714,266 55,241 SH   DFND 5 50,490 0 4,751
SANDRIDGE ENERGY INC COM NEW 80007P869   4,112 318 SH   DFND   318 0 0
SANDY SPRING BANCORP INC COM 800363103   1,486 61 SH   DFND 4 61 0 0
SANDY SPRING BANCORP INC COM 800363103   228,399 9,376 SH   DFND 5 8,881 0 495
SANDY SPRING BANCORP INC COM 800363103   15,361,465 630,602 SH   DFND 8 597,205 0 33,397
SANDY SPRING BANCORP INC COM 800363103   201,920 8,289 SH   DFND 15 7,938 0 351
SANDY SPRING BANCORP INC COM 800363103   184,624 7,579 SH   DFND 19 7,579 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   486 5 SH   DFND 1 2 0 3
SANFILIPPO JOHN B & SON INC COM 800422107   7,288 75 SH   DFND 4 75 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   455,339 4,686 SH   DFND 5 4,465 0 221
SANFILIPPO JOHN B & SON INC COM 800422107   49,168 506 SH   DFND 6 506 0 0
SANMINA CORPORATION COM 801056102   4,836 73 SH   DFND 1 21 0 52
SANMINA CORPORATION COM 801056102   4,439 67 SH   DFND 4 67 0 0
SANMINA CORPORATION COM 801056102   1,520,901 22,957 SH   DFND 5 22,702 0 255
SANMINA CORPORATION COM 801056102   80,236,303 1,211,114 SH   DFND 8 1,141,972 0 69,142
SANMINA CORPORATION COM 801056102   209,019 3,155 SH   DFND 15 3,022 0 133
SANMINA CORPORATION COM 801056102   187,951 2,837 SH   DFND 19 2,837 0 0
SANOFI SPONSORED ADR 80105N105   2,069,572 42,654 SH   DFND 1 42,359 0 295
SANOFI SPONSORED ADR 80105N105   101,407 2,090 SH   DFND 2 2,090 0 0
SANOFI SPONSORED ADR 80105N105   712,807 14,691 SH   DFND 4 14,691 0 0
SANOFI SPONSORED ADR 80105N105   24,260,000 500,000 SH   DFND 5 500,000 0 0
SANOFI SPONSORED ADR 80105N105   46,984,633 968,356 SH   DFND 15 965,866 0 2,490
SANOFI SPONSORED ADR 80105N105   4,313,705 88,906 SH   DFND 18 88,906 0 0
SANOFI SPONSORED ADR 80105N105   67,685,934 1,395,011 SH   DFND 19 1,395,011 0 0
SAP SE SPON ADR 803054204   1,548,729 7,678 SH   DFND 1 7,511 0 167
SAP SE SPON ADR 803054204   23,398 116 SH   DFND 2 116 0 0
SAP SE SPON ADR 803054204   4,109,640 20,374 SH   DFND 4 20,374 0 0
SAP SE SPON ADR 803054204   1,815 9 SH   DFND 10 9 0 0
SAP SE SPON ADR 803054204   4,304,832 21,342 SH   DFND 18 21,342 0 0
SAPIENS INTL CORP N V SHS G7T16G103   6,243 184 SH   DFND 1 184 0 0
SAPIENS INTL CORP N V SHS G7T16G103   566,258 16,689 SH   DFND 5 16,689 0 0
SAPIENS INTL CORP N V SHS G7T16G103   43,295 1,276 SH   DFND 6 1,276 0 0
SAREPTA THERAPEUTICS INC COM 803607100   15,484 98 SH   DFND 1 86 0 12
SAREPTA THERAPEUTICS INC COM 803607100   216,460 1,370 SH   DFND 4 1,370 0 0
SAREPTA THERAPEUTICS INC COM 803607100   38,263,492 242,174 SH   DFND 5 240,746 0 1,428
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   4,600,441 3,569,000 PRN   DFND 15 3,569,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   565,871 439,000 PRN   DFND 19 32,000 0 407,000
SAUL CTRS INC COM 804395101   154,838 4,211 SH   DFND 1 4,211 0 0
SAUL CTRS INC COM 804395101   14,487 394 SH   DFND 4 394 0 0
SAUL CTRS INC COM 804395101   239,373 6,510 SH   DFND 5 6,510 0 0
SAVERS VALUE VLG INC COM 80517M109   8,323 680 SH   DFND 4 680 0 0
SAVERS VALUE VLG INC COM 80517M109   180,356 14,735 SH   DFND 5 14,735 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   48,879 249 SH   DFND 1 175 0 74
SBA COMMUNICATIONS CORP NEW CL A 78410G104   304,265 1,550 SH   DFND 4 1,550 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   29,145,839 148,476 SH   DFND 5 145,280 0 3,196
SBA COMMUNICATIONS CORP NEW CL A 78410G104   828,386 4,220 SH   DFND 6 4,220 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,399,926 58,074 SH   DFND 8 58,074 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,691,326 28,993 SH   DFND 10 28,993 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   58,890 300 SH   OTR 19 300 0 0
SCANSOURCE INC COM 806037107   576 13 SH   DFND 1 0 0 13
SCANSOURCE INC COM 806037107   3,146 71 SH   DFND 4 71 0 0
SCANSOURCE INC COM 806037107   906,893 20,467 SH   DFND 5 20,110 0 357
SCHLUMBERGER LTD COM STK 806857108   14,466,851 306,631 SH   DFND 1 296,460 0 10,171
SCHLUMBERGER LTD COM STK 806857108   2,015,482 42,719 SH   DFND 2 42,719 0 0
SCHLUMBERGER LTD COM STK 806857108   1,369,164 29,020 SH   DFND 4 29,020 0 0
SCHLUMBERGER LTD COM STK 806857108   57,763,914 1,224,331 SH   DFND 5 1,154,163 0 70,168
SCHLUMBERGER LTD COM STK 806857108   2,213,827 46,923 SH   DFND 6 46,923 0 0
SCHLUMBERGER LTD COM STK 806857108   95,021 2,014 SH   DFND 7 0 0 2,014
SCHLUMBERGER LTD COM STK 806857108   613,315,844 12,999,488 SH   DFND 8 12,999,488 0 0
SCHLUMBERGER LTD COM STK 806857108   2,665,104 56,488 SH   DFND 15 52,946 0 3,542
SCHLUMBERGER LTD COM STK 806857108   190,324 4,034 SH   OTR 19 4,034 0 0
SCHLUMBERGER LTD COM STK 806857108   2,169,478 45,983 SH   DFND 19 45,983 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,909 79 SH   DFND 1 0 0 79
SCHNEIDER NATIONAL INC CL B 80689H102   460,514 19,061 SH   DFND 6 19,061 0 0
SCHRODINGER INC COM 80810D103   1,025 53 SH   DFND 1 0 0 53
SCHRODINGER INC COM 80810D103   3,191 165 SH   DFND 4 165 0 0
SCHRODINGER INC COM 80810D103   179,823 9,298 SH   DFND 15 8,906 0 392
SCHRODINGER INC COM 80810D103   163,578 8,458 SH   DFND 19 8,458 0 0
SCHWAB CHARLES CORP COM 808513105   128,344,104 1,741,676 SH   DFND 1 1,657,838 0 83,838
SCHWAB CHARLES CORP COM 808513105   7,670,245 104,088 SH   DFND 2 104,088 0 0
SCHWAB CHARLES CORP COM 808513105   207,806 2,820 SH   DFND 3 2,820 0 0
SCHWAB CHARLES CORP COM 808513105   1,466,136 19,896 SH   DFND 4 19,896 0 0
SCHWAB CHARLES CORP COM 808513105   479,666,927 6,509,254 SH   DFND 5 6,509,254 0 0
SCHWAB CHARLES CORP COM 808513105   3,291,732 44,670 SH   DFND 6 44,670 0 0
SCHWAB CHARLES CORP COM 808513105   82,533 1,120 SH   DFND 7 0 0 1,120
SCHWAB CHARLES CORP COM 808513105   690,718,845 9,373,305 SH   DFND 15 9,371,909 0 1,396
SCHWAB CHARLES CORP COM 808513105   310,088 4,208 SH   OTR 19 4,208 0 0
SCHWAB CHARLES CORP COM 808513105   243,344,571 3,302,274 SH   DFND 19 3,302,274 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   26,405 420 SH   DFND 1 420 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   29,234 455 SH   DFND 1 455 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   771,000 12,000 SH   DFND 2 12,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   15,292 238 SH   DFND 15 238 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   166,789 1,654 SH   DFND 1 1,654 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   19,929 420 SH   DFND 1 420 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   198,005 7,455 SH   DFND 1 7,455 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,684 200 SH   DFND 1 200 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   10,478,625 214,858 SH   DFND 2 214,858 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   975 20 SH   DFND 4 20 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   15,979 332 SH   DFND 1 332 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,685 35 SH   DFND 4 35 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   187,756 3,610 SH   DFND 4 3,610 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   468 9 SH   DFND 5 9 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,233 19 SH   DFND 1 19 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   488,061 4,153 SH   DFND 4 4,153 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   589,363 5,015 SH   DFND 5 5,015 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,184,837 10,082 SH   DFND 6 10,082 0 0
SCORPIO TANKERS INC SHS Y7542C130   16,502 203 SH   DFND 4 203 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,723,023 21,196 SH   DFND 5 18,876 0 2,320
SCORPIO TANKERS INC SHS Y7542C130   159,166 1,958 SH   DFND 6 1,958 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,253,411 15,419 SH   DFND 15 14,761 0 658
SCORPIO TANKERS INC SHS Y7542C130   1,147,002 14,110 SH   DFND 19 14,110 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,366 21 SH   DFND 1 21 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   19,583 301 SH   DFND 4 301 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,343,433 51,390 SH   DFND 5 51,390 0 0
SEA LTD SPONSORD ADS 81141R100   28,282 396 SH   DFND 1 335 0 61
SEA LTD SPONSORD ADS 81141R100   69,135 968 SH   DFND 4 968 0 0
SEA LTD SPONSORD ADS 81141R100   1,632,304 22,855 SH   DFND 5 22,855 0 0
SEA LTD SPONSORD ADS 81141R100   278,538 3,900 SH   DFND 6 3,900 0 0
SEA LTD SPONSORD ADS 81141R100   3,247,325 45,468 SH   DFND 15 44,833 0 635
SEA LTD SPONSORD ADS 81141R100   6,306,743 88,305 SH   DFND 19 88,305 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   502,299 469,000 PRN   DFND 15 469,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   875 37 SH   DFND 1 28 0 9
SEACOAST BKG CORP FLA COM NEW 811707801   969 41 SH   DFND 4 41 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   69,092,628 2,922,700 SH   DFND 8 2,755,023 0 167,677
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   21,790 211 SH   DFND 1 143 0 68
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   242,375 2,347 SH   DFND 4 2,347 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   259,104 2,509 SH   DFND 5 2,509 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   677,451 6,560 SH   DFND 6 6,560 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   68,365 662 SH   DFND 7 0 0 662
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   135,218,846 1,309,372 SH   DFND 15 1,309,364 0 8
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   55,869 541 SH   OTR 19 541 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,305,703 51,377 SH   DFND 19 37,382 0 13,995
SEALED AIR CORP NEW COM 81211K100   46,549 1,338 SH   DFND 1 1,274 0 64
SEALED AIR CORP NEW COM 81211K100   59,282 1,704 SH   DFND 4 1,704 0 0
SEALED AIR CORP NEW COM 81211K100   1,591,712 45,752 SH   DFND 6 45,752 0 0
SEALED AIR CORP NEW COM 81211K100   28,395,702 816,203 SH   DFND 14 816,203 0 0
SEALED AIR CORP NEW COM 81211K100   8,470,217 243,467 SH   DFND 18 243,467 0 0
SEI INVTS CO COM 784117103   3,040 47 SH   DFND 1 47 0 0
SEI INVTS CO COM 784117103   20,636 319 SH   DFND 2 319 0 0
SEI INVTS CO COM 784117103   459,105 7,097 SH   DFND 4 7,097 0 0
SEI INVTS CO COM 784117103   10,729,613 165,862 SH   DFND 5 145,388 0 20,474
SEI INVTS CO COM 784117103   2,517,088 38,910 SH   DFND 6 38,910 0 0
SEI INVTS CO COM 784117103   726,275 11,227 SH   DFND 11 9,983 0 1,244
SEI INVTS CO COM 784117103   3,170 49 SH   DFND 13 49 0 0
SEI INVTS CO COM 784117103   1,784,862 27,591 SH   DFND 15 25,826 0 1,765
SEI INVTS CO COM 784117103   1,355,320 20,951 SH   DFND 19 20,951 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,543 44 SH   DFND 1 24 0 20
SELECT MED HLDGS CORP COM 81619Q105   77,412 2,208 SH   DFND 4 2,208 0 0
SELECT MED HLDGS CORP COM 81619Q105   67,245 1,918 SH   DFND 5 0 0 1,918
SELECT MED HLDGS CORP COM 81619Q105   29,275 835 SH   DFND 6 835 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,044,613 29,795 SH   DFND 15 28,548 0 1,247
SELECT MED HLDGS CORP COM 81619Q105   953,877 27,207 SH   DFND 19 27,207 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   51,131 579 SH   DFND 1 579 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   44,155 500 SH   DFND 3 500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   63,848 723 SH   DFND 4 723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   525,429 3,605 SH   DFND 1 3,605 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   187,289 1,285 SH   DFND 2 1,285 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   205,216 1,408 SH   DFND 4 1,408 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   467,444 6,104 SH   DFND 1 6,104 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   61,264 800 SH   DFND 2 800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,448,722 31,976 SH   DFND 4 31,976 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   83,174 456 SH   DFND 1 456 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   103,968 570 SH   DFND 2 570 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,215,030 13,330 SH   DFND 1 4,220 0 9,110
SELECT SECTOR SPDR TR ENERGY 81369Y506   255,220 2,800 SH   DFND 2 2,800 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,128,466 209,857 SH   DFND 4 209,857 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,056,897 25,709 SH   DFND 1 25,709 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   615,129 14,963 SH   DFND 2 14,963 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   43,166 1,050 SH   DFND 4 1,050 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   91,037 747 SH   DFND 1 747 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   609 5 SH   DFND 2 5 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,394,970 19,427 SH   DFND 1 19,427 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,261,006 5,574 SH   DFND 2 5,574 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,329,364 19,137 SH   DFND 4 19,137 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   77,779 908 SH   DFND 1 908 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   26,469 309 SH   DFND 2 309 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   18,706 487 SH   DFND 1 487 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   295,864 4,342 SH   DFND 1 4,342 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   42,588 625 SH   DFND 3 625 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   44,904 659 SH   DFND 4 659 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   7,961 744 SH   DFND 4 744 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   3,468,512 324,160 SH   DFND 5 322,500 0 1,660
SELECTIVE INS GROUP INC COM 816300107   1,032 11 SH   DFND 1 11 0 0
SELECTIVE INS GROUP INC COM 816300107   197,137 2,101 SH   DFND 4 2,101 0 0
SELECTIVE INS GROUP INC COM 816300107   214,683 2,288 SH   DFND 6 2,288 0 0
SELECTIVE INS GROUP INC COM 816300107   13,981 149 SH   DFND 8 149 0 0
SEMLER SCIENTIFIC INC COM 81684M104   245,031 7,123 SH   DFND 5 6,734 0 389
SEMLER SCIENTIFIC INC COM 81684M104   8,325 242 SH   DFND 6 242 0 0
SEMLER SCIENTIFIC INC COM 81684M104   134,710 3,916 SH   DFND 15 3,750 0 166
SEMLER SCIENTIFIC INC COM 81684M104   120,985 3,517 SH   DFND 19 3,517 0 0
SEMPRA COM 816851109   627,115 8,245 SH   DFND 1 7,880 0 365
SEMPRA COM 816851109   61,761 812 SH   DFND 2 812 0 0
SEMPRA COM 816851109   675,489 8,881 SH   DFND 4 8,881 0 0
SEMPRA COM 816851109   572,424,632 7,525,962 SH   DFND 5 7,515,431 0 10,531
SEMPRA COM 816851109   1,428,027 18,775 SH   DFND 6 18,775 0 0
SEMPRA COM 816851109   122,304 1,608 SH   DFND 11 1,608 0 0
SEMPRA COM 816851109   137,973 1,814 SH   OTR 19 1,814 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,094 56 SH   DFND 1 56 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,853 317 SH   DFND 4 317 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   386,014 10,324 SH   DFND 5 10,324 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   12,787 342 SH   DFND 11 342 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,781 24 SH   DFND 1 4 0 20
SENSIENT TECHNOLOGIES CORP COM 81725T100   76,712 1,034 SH   DFND 4 1,034 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   166,482 2,244 SH   DFND 6 2,244 0 0
SENTINELONE INC CL A 81730H109   1,179 56 SH   DFND 1 0 0 56
SENTINELONE INC CL A 81730H109   20,355 967 SH   DFND 4 967 0 0
SENTINELONE INC CL A 81730H109   505,937 24,035 SH   DFND 5 24,035 0 0
SERVICE CORP INTL COM 817565104   3,414 48 SH   DFND 1 48 0 0
SERVICE CORP INTL COM 817565104   308,277 4,334 SH   DFND 4 4,334 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   941 183 SH   DFND 1 72 0 111
SERVICE PPTYS TR COM SH BEN INT 81761L102   8,640 1,681 SH   DFND 4 1,681 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   47,442 9,230 SH   DFND 5 0 0 9,230
SERVICENOW INC COM 81762P102   183,696,098 233,511 SH   DFND 1 223,582 0 9,929
SERVICENOW INC COM 81762P102   4,389,619 5,580 SH   DFND 2 5,580 0 0
SERVICENOW INC COM 81762P102   2,692,771 3,423 SH   DFND 4 3,423 0 0
SERVICENOW INC COM 81762P102   2,160,196,788 2,746,001 SH   DFND 5 2,744,674 0 1,327
SERVICENOW INC COM 81762P102   7,722,739 9,817 SH   DFND 6 9,817 0 0
SERVICENOW INC COM 81762P102   1,744,834 2,218 SH   DFND 11 2,218 0 0
SERVICENOW INC COM 81762P102   15,620,120 19,856 SH   DFND 15 19,694 0 162
SERVICENOW INC COM 81762P102   455,482 579 SH   OTR 19 579 0 0
SERVICENOW INC COM 81762P102   20,083,685 25,530 SH   DFND 19 17,883 0 7,647
SERVISFIRST BANCSHARES INC COM 81768T108   3,475 55 SH   DFND 1 21 0 34
SERVISFIRST BANCSHARES INC COM 81768T108   4,550 72 SH   DFND 4 72 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   730,982 11,568 SH   DFND 5 11,568 0 0
SFL CORPORATION LTD SHS G7738W106   45,388 3,270 SH   DFND 1 3,270 0 0
SFL CORPORATION LTD SHS G7738W106   103,350 7,446 SH   DFND 5 0 0 7,446
SFL CORPORATION LTD SHS G7738W106   92,219 6,644 SH   DFND 6 6,644 0 0
SHAKE SHACK INC CL A 819047101   57,690 641 SH   DFND 1 641 0 0
SHAKE SHACK INC CL A 819047101   3,240 36 SH   DFND 4 36 0 0
SHAKE SHACK INC CL A 819047101   415,710 4,619 SH   DFND 5 4,619 0 0
SHAKE SHACK INC NOTE3/0 819047AB7   9,087,150 10,445,000 PRN   DFND 15 10,445,000 0 0
SHAKE SHACK INC NOTE3/0 819047AB7   1,092,720 1,256,000 PRN   DFND 19 1,256,000 0 0
SHATTUCK LABS INC COM 82024L103   6,061,300 1,570,285 SH   DFND 5 1,570,285 0 0
SHELL PLC SPON ADS 780259305   5,577,276 77,269 SH   DFND 1 72,297 0 4,972
SHELL PLC SPON ADS 780259305   37,895 525 SH   DFND 3 525 0 0
SHELL PLC SPON ADS 780259305   1,277,730 17,702 SH   DFND 4 17,702 0 0
SHELL PLC SPON ADS 780259305   402,818,968 5,580,756 SH   DFND 5 5,580,756 0 0
SHELL PLC SPON ADS 780259305   3,970 55 SH   DFND 8 55 0 0
SHELL PLC SPON ADS 780259305   7,001 97 SH   DFND 17 97 0 0
SHELL PLC SPON ADS 780259305   5,218,877 72,304 SH   DFND 18 72,304 0 0
SHELL PLC SPON ADS 780259305   12,169,548 168,600 SH   DFND 19 168,600 0 0
SHERWIN WILLIAMS CO COM 824348106   5,522,447 18,505 SH   DFND 1 16,815 0 1,690
SHERWIN WILLIAMS CO COM 824348106   2,480,849 8,313 SH   DFND 2 8,313 0 0
SHERWIN WILLIAMS CO COM 824348106   1,119,411 3,751 SH   DFND 4 3,751 0 0
SHERWIN WILLIAMS CO COM 824348106   223,887,856 750,219 SH   DFND 5 746,226 0 3,993
SHERWIN WILLIAMS CO COM 824348106   7,389,425 24,761 SH   DFND 6 24,761 0 0
SHERWIN WILLIAMS CO COM 824348106   59,686 200 SH   DFND 7 0 0 200
SHERWIN WILLIAMS CO COM 824348106   1,718,062 5,757 SH   DFND 11 3,828 0 1,929
SHERWIN WILLIAMS CO COM 824348106   2,984 10 SH   DFND 13 10 0 0
SHERWIN WILLIAMS CO COM 824348106   102,300,610 342,796 SH   DFND 15 342,421 0 375
SHERWIN WILLIAMS CO COM 824348106   197,262 661 SH   OTR 19 661 0 0
SHERWIN WILLIAMS CO COM 824348106   53,577,138 179,530 SH   DFND 19 179,530 0 0
SHERWIN WILLIAMS CO COM 824348106   43,096 144 SH   DFND   144 0 0
SHIFT4 PMTS INC CL A 82452J109   1,834 25 SH   DFND 1 0 0 25
SHIFT4 PMTS INC CL A 82452J109   36,483,240 497,386 SH   DFND 5 497,386 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5   32,333,806 28,000,000 PRN   DFND 5 28,000,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   37,980,000 40,000,000 PRN   DFND 5 40,000,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   10,086,539 10,623,000 PRN   DFND 15 10,623,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   112,991 119,000 PRN   DFND 19 119,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   224,037 6,436 SH   DFND 4 6,436 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   226,195 6,498 SH   DFND 17 6,498 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,333,653 67,040 SH   DFND 18 67,040 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   225 36 SH   DFND 4 36 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,273,120 364,282 SH   DFND 5 364,282 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   23,248,605 3,725,738 SH   DFND 14 3,725,738 0 0
SHOPIFY INC CL A 82509L107   44,094,650 667,595 SH   DFND 1 667,428 0 167
SHOPIFY INC CL A 82509L107   36,195 548 SH   DFND 2 548 0 0
SHOPIFY INC CL A 82509L107   468,085 7,082 SH   DFND 3 7,082 0 0
SHOPIFY INC CL A 82509L107   50,660 767 SH   DFND 4 767 0 0
SHOPIFY INC CL A 82509L107   517,711,810 7,834,490 SH   DFND 5 7,797,190 0 37,300
SHOPIFY INC CL A 82509L107   23,484,704 355,317 SH   DFND 6 355,317 0 0
SHOPIFY INC CL A 82509L107   34,478,100 522,000 SH   DFND 9 522,000 0 0
SHOPIFY INC CL A 82509L107   176,670,408 2,674,798 SH   DFND 10 1,537,798 0 1,137,000
SHOPIFY INC CL A 82509L107   507,214 7,674 SH   DFND 14 7,674 0 0
SHOPIFY INC CL A 82509L107   14,476,971 219,182 SH   DFND 19 219,182 0 0
SHOPIFY INC CL A 82509L107   733,690 11,129 SH   DFND   11,129 0 0
SHUTTERSTOCK INC COM 825690100   503 13 SH   DFND 1 7 0 6
SHUTTERSTOCK INC COM 825690100   348 9 SH   DFND 4 9 0 0
SHUTTERSTOCK INC COM 825690100   503,990 13,023 SH   DFND 5 13,023 0 0
SHUTTERSTOCK INC COM 825690100   57,044 1,474 SH   DFND 6 1,474 0 0
SHYFT GROUP INC COM 825698103   195,536 16,487 SH   DFND 15 15,819 0 668
SHYFT GROUP INC COM 825698103   171,721 14,479 SH   DFND 19 14,479 0 0
SI-BONE INC COM 825704109   453 35 SH   DFND 4 35 0 0
SI-BONE INC COM 825704109   238,429 18,440 SH   DFND 5 18,440 0 0
SIGA TECHNOLOGIES INC COM 826917106   52,576 6,927 SH   DFND 4 6,927 0 0
SIGA TECHNOLOGIES INC COM 826917106   273,802 36,074 SH   DFND 5 35,457 0 617
SIGA TECHNOLOGIES INC COM 826917106   19,537 2,574 SH   DFND 6 2,574 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,942 44 SH   DFND 1 10 0 34
SIGNET JEWELERS LIMITED SHS G81276100   391,285 4,368 SH   DFND 4 4,368 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,401,102 26,804 SH   DFND 5 26,518 0 286
SIGNET JEWELERS LIMITED SHS G81276100   234,520 2,618 SH   DFND 6 2,618 0 0
SILICON LABORATORIES INC COM 826919102   1,438 13 SH   DFND 1 13 0 0
SILICON LABORATORIES INC COM 826919102   21,905 198 SH   DFND 4 198 0 0
SILICON LABORATORIES INC COM 826919102   23,211,013 209,808 SH   DFND 5 204,269 0 5,539
SILICON LABORATORIES INC COM 826919102   1,024,434 9,260 SH   DFND 15 8,872 0 388
SILICON LABORATORIES INC COM 826919102   921,769 8,332 SH   DFND 19 8,332 0 0
SILK RD MED INC COM 82710M100   66,086 2,444 SH   DFND 4 2,444 0 0
SILK RD MED INC COM 82710M100   584,902 21,631 SH   DFND 5 21,631 0 0
SILVERBOW RES INC COM 82836G102   531,322 14,045 SH   DFND 5 13,047 0 998
SILVERBOW RES INC COM 82836G102   34,955 924 SH   DFND 6 924 0 0
SILVERCREST METALS INC COM 828363101   1,038,574 127,070 SH   DFND 5 127,070 0 0
SIMON PPTY GROUP INC NEW COM 828806109   316,351 2,084 SH   DFND 1 1,838 0 246
SIMON PPTY GROUP INC NEW COM 828806109   4,881,584 32,158 SH   DFND 2 32,158 0 0
SIMON PPTY GROUP INC NEW COM 828806109   771,144 5,080 SH   DFND 4 5,080 0 0
SIMON PPTY GROUP INC NEW COM 828806109   66,854,086 440,409 SH   DFND 5 388,934 0 51,475
SIMON PPTY GROUP INC NEW COM 828806109   6,995,703 46,085 SH   DFND 6 46,085 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,296,594 67,830 SH   DFND 10 67,830 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,248,251 8,223 SH   DFND 11 8,223 0 0
SIMON PPTY GROUP INC NEW COM 828806109   11,537 76 SH   DFND 13 76 0 0
SIMON PPTY GROUP INC NEW COM 828806109   17,747,545 116,914 SH   DFND 15 109,471 0 7,443
SIMON PPTY GROUP INC NEW COM 828806109   141,326 931 SH   OTR 19 931 0 0
SIMON PPTY GROUP INC NEW COM 828806109   15,475,403 101,946 SH   DFND 19 101,946 0 0
SIMON PPTY GROUP INC NEW COM 828806109   698,254 4,606 SH   DFND   4,606 0 0
SIMPLY GOOD FOODS CO COM 82900L102   723 20 SH   DFND 1 14 0 6
SIMPLY GOOD FOODS CO COM 82900L102   4,408 122 SH   DFND 4 122 0 0
SIMPLY GOOD FOODS CO COM 82900L102   36,296,503 1,004,608 SH   DFND 5 1,000,722 0 3,886
SIMPLY GOOD FOODS CO COM 82900L102   615,836 17,045 SH   DFND 15 16,346 0 699
SIMPLY GOOD FOODS CO COM 82900L102   551,705 15,270 SH   DFND 19 15,270 0 0
SIMPSON MFG INC COM 829073105   39,605 235 SH   DFND 1 235 0 0
SIMPSON MFG INC COM 829073105   443,908 2,634 SH   DFND 4 2,634 0 0
SIMPSON MFG INC COM 829073105   396,720 2,354 SH   DFND 6 2,354 0 0
SIMPSON MFG INC COM 829073105   27,802,900 164,973 SH   DFND 15 164,806 0 167
SIMPSON MFG INC COM 829073105   1,583,002 9,393 SH   DFND 19 9,393 0 0
SIMULATIONS PLUS INC COM 829214105   340 7 SH   DFND 1 3 0 4
SIMULATIONS PLUS INC COM 829214105   7,682 158 SH   DFND 4 158 0 0
SIMULATIONS PLUS INC COM 829214105   479,685 9,866 SH   DFND 5 9,866 0 0
SINCLAIR INC CL A 829242106   4,812 361 SH   DFND 4 361 0 0
SINCLAIR INC CL A 829242106   240,127 18,014 SH   DFND 5 18,014 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   19,153 6,768 SH   DFND 4 6,768 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   60,675 21,440 SH   DFND 6 21,440 0 0
SITE CTRS CORP COM 82981J109   2,523 174 SH   DFND 1 22 0 152
SITE CTRS CORP COM 82981J109   32,234 2,223 SH   DFND 4 2,223 0 0
SITE CTRS CORP COM 82981J109   1,552,544 107,072 SH   DFND 5 101,316 0 5,756
SITE CTRS CORP COM 82981J109   4,840,738 333,844 SH   DFND 10 333,844 0 0
SITE CTRS CORP COM 82981J109   205,799 14,193 SH   DFND 15 13,623 0 570
SITE CTRS CORP COM 82981J109   185,151 12,769 SH   DFND 19 12,769 0 0
SITIME CORP COM 82982T106   1,368 11 SH   DFND 1 4 0 7
SITIME CORP COM 82982T106   2,114 17 SH   DFND 4 17 0 0
SITIME CORP COM 82982T106   153,228,247 1,231,936 SH   DFND 5 1,220,056 0 11,880
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,027 31 SH   DFND 1 11 0 20
SIX FLAGS ENTMT CORP NEW COM 83001A102   18,625 562 SH   DFND 4 562 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   733,620 22,137 SH   DFND 5 22,137 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   5,443,183 254,950 SH   DFND 15 254,950 0 0
SJW GROUP COM 784305104   1,356 25 SH   DFND 1 10 0 15
SJW GROUP COM 784305104   213,735 3,942 SH   DFND 4 3,942 0 0
SJW GROUP COM 784305104   42,508 784 SH   DFND 5 0 0 784
SJW GROUP COM 784305104   89,463 1,650 SH   DFND 6 1,650 0 0
SJW GROUP COM 784305104   283,462 5,228 SH   DFND 15 5,005 0 223
SJW GROUP COM 784305104   253,533 4,676 SH   DFND 19 4,676 0 0
SKECHERS U S A INC CL A 830566105   3,110 45 SH   DFND 1 45 0 0
SKECHERS U S A INC CL A 830566105   2,143 31 SH   DFND 4 31 0 0
SKECHERS U S A INC CL A 830566105   2,704,666 39,130 SH   DFND 6 39,130 0 0
SKECHERS U S A INC CL A 830566105   51,612,319 746,706 SH   DFND 16 31,316 0 715,390
SKECHERS U S A INC CL A 830566105   7,240,596 104,754 SH   DFND 18 104,754 0 0
SKEENA RES LTD NEW COM 83056P715   19,516,858 3,637,150 SH   DFND 5 3,637,150 0 0
SKILLSOFT CORP CL A 83066P309   637,840 46,120 SH   DFND   46,120 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   33,507,600 926,136 SH   DFND 15 926,136 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   1,173,752 32,442 SH   DFND 19 32,442 0 0
SKYWEST INC COM 830879102   3,283 40 SH   DFND 1 6 0 34
SKYWEST INC COM 830879102   41,281 503 SH   DFND 4 503 0 0
SKYWEST INC COM 830879102   2,615,161 31,865 SH   DFND 5 31,403 0 462
SKYWEST INC COM 830879102   5,760,411 70,189 SH   DFND 15 69,549 0 640
SKYWEST INC COM 830879102   1,117,465 13,616 SH   DFND 19 13,616 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,042,434 103,607 SH   DFND 1 103,041 0 566
SKYWORKS SOLUTIONS INC COM 83088M102   2,940,969 27,594 SH   DFND 2 27,594 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   136,955 1,285 SH   DFND 4 1,285 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,203,435 20,674 SH   DFND 5 19,497 0 1,177
SKYWORKS SOLUTIONS INC COM 83088M102   2,413,930 22,649 SH   DFND 6 22,649 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,197 30 SH   DFND 13 30 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   49,773 467 SH   OTR 19 467 0 0
SLM CORP COM 78442P106   8,711 419 SH   DFND 1 419 0 0
SLM CORP COM 78442P106   25,114 1,208 SH   DFND 4 1,208 0 0
SLM CORP COM 78442P106   5,001,014 240,549 SH   DFND 5 240,549 0 0
SLM CORP COM 78442P106   1,350,685 64,968 SH   DFND 6 64,968 0 0
SLR INVESTMENT CORP COM 83413U100   377,166 23,441 SH   DFND 1 23,441 0 0
SM ENERGY CO COM 78454L100   5,015 116 SH   DFND 1 116 0 0
SM ENERGY CO COM 78454L100   11,369 263 SH   DFND 4 263 0 0
SM ENERGY CO COM 78454L100   3,876,261 89,666 SH   DFND 5 82,897 0 6,769
SM ENERGY CO COM 78454L100   3,701,223 85,617 SH   DFND 15 85,104 0 513
SM ENERGY CO COM 78454L100   500,949 11,588 SH   DFND 19 11,588 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   160 7 SH   DFND 1 7 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,156 138 SH   DFND 4 138 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   585,083 25,583 SH   DFND 5 25,583 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   4,825,867 211,013 SH   DFND 15 211,013 0 0
SMARTSHEET INC COM CL A 83200N103   8,463 192 SH   DFND 1 192 0 0
SMARTSHEET INC COM CL A 83200N103   132 3 SH   DFND 4 3 0 0
SMARTSHEET INC COM CL A 83200N103   578,947 13,134 SH   DFND 5 13,134 0 0
SMARTSHEET INC COM CL A 83200N103   1,855,459 42,093 SH   DFND 15 39,375 0 2,718
SMARTSHEET INC COM CL A 83200N103   1,497,618 33,975 SH   DFND 19 33,975 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   6,294 254 SH   DFND 1 228 0 26
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   56,275 2,271 SH   DFND 4 2,271 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,358,003 95,158 SH   DFND 18 95,158 0 0
SMITH & WESSON BRANDS INC COM 831754106   358,342 24,989 SH   DFND 5 24,989 0 0
SMITH & WESSON BRANDS INC COM 831754106   38,173 2,662 SH   DFND 6 2,662 0 0
SMITH A O CORP COM 831865209   14,148 173 SH   DFND 1 81 0 92
SMITH A O CORP COM 831865209   636,576 7,784 SH   DFND 4 7,784 0 0
SMITH A O CORP COM 831865209   2,211,413 27,041 SH   DFND 5 25,112 0 1,929
SMITH A O CORP COM 831865209   174,764 2,137 SH   DFND 6 2,137 0 0
SMITH A O CORP COM 831865209   4,498 55 SH   DFND 13 55 0 0
SMITH A O CORP COM 831865209   1,919,540 23,472 SH   DFND 15 22,010 0 1,462
SMITH A O CORP COM 831865209   29,277 358 SH   OTR 19 358 0 0
SMITH A O CORP COM 831865209   1,613,847 19,734 SH   DFND 19 19,734 0 0
SMITH A O CORP COM 831865209   212,628 2,600 SH   DFND   2,600 0 0
SMUCKER J M CO COM NEW 832696405   754,557 6,920 SH   DFND 1 5,846 0 1,074
SMUCKER J M CO COM NEW 832696405   1,740,169 15,959 SH   DFND 2 15,959 0 0
SMUCKER J M CO COM NEW 832696405   188,421 1,728 SH   DFND 4 1,728 0 0
SMUCKER J M CO COM NEW 832696405   539,203 4,945 SH   DFND 5 1,354 0 3,591
SMUCKER J M CO COM NEW 832696405   549,234 5,037 SH   DFND 6 5,037 0 0
SMUCKER J M CO COM NEW 832696405   33,475 307 SH   OTR 19 307 0 0
SNAP INC CL A 83304A106   11,644 701 SH   DFND 1 701 0 0
SNAP INC CL A 83304A106   49,880 3,003 SH   DFND 4 3,003 0 0
SNAP INC CL A 83304A106   501,124 30,170 SH   DFND 6 30,170 0 0
SNAP INC NOTE5/0 83304AAF3   9,710,066 11,654,000 PRN   DFND 15 11,654,000 0 0
SNAP INC NOTE5/0 83304AAF3   1,118,982 1,343,000 PRN   DFND 19 133,000 0 1,210,000
SNAP ON INC COM 833034101   128,342 491 SH   DFND 1 454 0 37
SNAP ON INC COM 833034101   145,071 555 SH   DFND 2 555 0 0
SNAP ON INC COM 833034101   381,891 1,461 SH   DFND 4 1,461 0 0
SNAP ON INC COM 833034101   5,020,256 19,206 SH   DFND 5 18,719 0 487
SNAP ON INC COM 833034101   7,072,952 27,059 SH   DFND 6 27,059 0 0
SNAP ON INC COM 833034101   6,273 24 SH   DFND 13 24 0 0
SNAP ON INC COM 833034101   5,604,986 21,443 SH   DFND 15 21,443 0 0
SNAP ON INC COM 833034101   41,822 160 SH   OTR 19 160 0 0
SNAP ON INC COM 833034101   1,217,293 4,657 SH   DFND 19 4,657 0 0
SNOWFLAKE INC CL A 833445109   54,982 407 SH   DFND 1 376 0 31
SNOWFLAKE INC CL A 833445109   1,027,765 7,608 SH   DFND 4 7,608 0 0
SNOWFLAKE INC CL A 833445109   65,808,418 487,145 SH   DFND 5 475,721 0 11,424
SNOWFLAKE INC CL A 833445109   1,331,312 9,855 SH   DFND 6 9,855 0 0
SNOWFLAKE INC CL A 833445109   1,787,646 13,233 SH   DFND 15 12,331 0 902
SNOWFLAKE INC CL A 833445109   1,481,532 10,967 SH   DFND 19 10,967 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,137 45 SH   DFND 1 45 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,100,445 83,153 SH   DFND 4 83,153 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   15,588,451 617,120 SH   DFND 14 617,120 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,060 88 SH   DFND 4 88 0 0
SOLARWINDS CORP COM NEW 83417Q204   339,171 28,147 SH   DFND 5 28,147 0 0
SOLVENTUM CORP COM SHS 83444M101   1,254,261 23,719 SH   DFND 1 23,392 0 327
SOLVENTUM CORP COM SHS 83444M101   75,883 1,435 SH   DFND 4 1,435 0 0
SOLVENTUM CORP COM SHS 83444M101   4,845,077 91,624 SH   DFND 5 57,521 0 34,103
SOLVENTUM CORP COM SHS 83444M101   96,665 1,828 SH   DFND 6 1,828 0 0
SOLVENTUM CORP COM SHS 83444M101   93,069 1,760 SH   DFND 11 0 0 1,760
SOLVENTUM CORP COM SHS 83444M101   1,747,737 33,051 SH   DFND 15 30,928 0 2,123
SOLVENTUM CORP COM SHS 83444M101   21,469 406 SH   OTR 19 406 0 0
SOLVENTUM CORP COM SHS 83444M101   1,339,398 25,329 SH   DFND 19 25,329 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   381 7 SH   DFND 1 7 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   2,288 42 SH   DFND 4 42 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   437,884 8,039 SH   DFND 5 8,039 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   51,529 946 SH   DFND 6 946 0 0
SONOCO PRODS CO COM 835495102   21,708 428 SH   DFND 1 428 0 0
SONOCO PRODS CO COM 835495102   254,158 5,011 SH   DFND 4 5,011 0 0
SONOCO PRODS CO COM 835495102   1,496,139 29,498 SH   DFND 6 29,498 0 0
SONOS INC COM 83570H108   133 9 SH   DFND 1 9 0 0
SONOS INC COM 83570H108   32,487 2,201 SH   DFND 4 2,201 0 0
SONOS INC COM 83570H108   18,574,408 1,258,429 SH   DFND 5 1,258,429 0 0
SONOS INC COM 83570H108   95,792 6,490 SH   DFND 6 6,490 0 0
SONOS INC COM 83570H108   10,092,829 683,796 SH   DFND 18 683,796 0 0
SONY GROUP CORP SPONSORED ADR 835699307   936,489 11,024 SH   DFND 1 10,871 0 153
SONY GROUP CORP SPONSORED ADR 835699307   1,689,995 19,894 SH   DFND 4 19,894 0 0
SONY GROUP CORP SPONSORED ADR 835699307   934 11 SH   DFND 8 11 0 0
SOUTHERN CO COM 842587107   3,458,458 44,585 SH   DFND 1 43,945 0 640
SOUTHERN CO COM 842587107   8,217,611 105,938 SH   DFND 2 105,938 0 0
SOUTHERN CO COM 842587107   826,276 10,652 SH   DFND 4 10,652 0 0
SOUTHERN CO COM 842587107   1,246,587,474 16,070,484 SH   DFND 5 16,052,267 0 18,217
SOUTHERN CO COM 842587107   2,799,967 36,096 SH   DFND 6 36,096 0 0
SOUTHERN CO COM 842587107   109,141 1,407 SH   DFND 9 1,407 0 0
SOUTHERN CO COM 842587107   1,344,133 17,328 SH   DFND 11 17,328 0 0
SOUTHERN CO COM 842587107   1,643,010 21,181 SH   DFND 18 21,181 0 0
SOUTHERN CO COM 842587107   242,561 3,127 SH   OTR 19 3,127 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   274,085 268,000 PRN   DFND 15 268,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   89,998 88,000 PRN   DFND 19 88,000 0 0
SOUTHERN COPPER CORP COM 84265V105   17,669 164 SH   DFND 1 116 0 48
SOUTHERN COPPER CORP COM 84265V105   107,740 1,000 SH   DFND 2 1,000 0 0
SOUTHERN COPPER CORP COM 84265V105   309,106 2,869 SH   DFND 4 2,869 0 0
SOUTHERN COPPER CORP COM 84265V105   6,178,243 57,344 SH   DFND 5 57,344 0 0
SOUTHERN COPPER CORP COM 84265V105   2,555,270 23,717 SH   DFND 6 23,717 0 0
SOUTHERN MO BANCORP INC COM 843380106   20,795 462 SH   DFND 6 462 0 0
SOUTHERN MO BANCORP INC COM 843380106   3,142,193 69,811 SH   DFND 8 69,811 0 0
SOUTHSTATE CORPORATION COM 840441109   3,057 40 SH   DFND 1 40 0 0
SOUTHSTATE CORPORATION COM 840441109   764 10 SH   DFND 4 10 0 0
SOUTHSTATE CORPORATION COM 840441109   148,186,251 1,939,103 SH   DFND 8 1,824,073 0 115,030
SOUTHWEST AIRLS CO COM 844741108   124,625 4,356 SH   DFND 1 4,288 0 68
SOUTHWEST AIRLS CO COM 844741108   312,593 10,926 SH   DFND 4 10,926 0 0
SOUTHWEST AIRLS CO COM 844741108   237,778 8,311 SH   DFND 5 8,311 0 0
SOUTHWEST AIRLS CO COM 844741108   489,460 17,108 SH   DFND 6 17,108 0 0
SOUTHWEST AIRLS CO COM 844741108   422,703,766 14,774,686 SH   DFND 15 14,772,206 0 2,480
SOUTHWEST AIRLS CO COM 844741108   48,265 1,687 SH   OTR 19 1,687 0 0
SOUTHWEST AIRLS CO COM 844741108   164,834,913 5,761,444 SH   DFND 19 5,761,444 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,548 22 SH   DFND 1 22 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   8,164 116 SH   DFND 4 116 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   493,223 7,008 SH   DFND 5 5,667 0 1,341
SOUTHWEST GAS HLDGS INC COM 844895102   269,415 3,828 SH   DFND 6 3,828 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,906 729 SH   DFND 1 729 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,089 459 SH   DFND 4 459 0 0
SOUTHWESTERN ENERGY CO COM 845467109   417,422 62,024 SH   DFND 5 7,786 0 54,238
SOUTHWESTERN ENERGY CO COM 845467109   3,737,129 555,294 SH   DFND 6 555,294 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   523,723 1,339 SH   DFND 1 1,339 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   68,057 174 SH   DFND 2 174 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,498,712 44,178 SH   DFND 1 44,178 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,481,634 6,891 SH   DFND 2 6,891 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,654,594 44,903 SH   DFND 4 44,903 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,880 32 SH   DFND 5 32 0 0
SPDR GOLD TR GOLD SHS 78463V107   681,152 3,168 SH   DFND 11 0 0 3,168
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   9,821,143 180,309 SH   DFND 4 180,309 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   175,848 5,100 SH   DFND 1 5,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   13,508 270 SH   DFND 1 270 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   94,442 3,336 SH   DFND 2 3,336 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   4,416 184 SH   DFND 2 184 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   668,660 19,061 SH   DFND 1 19,061 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   173,342,233 318,515 SH   DFND 1 313,196 0 5,319
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,126,914 48,008 SH   DFND 2 48,008 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   156,191 287 SH   DFND 3 287 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   86,918,465 159,712 SH   DFND 4 159,712 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,415 32 SH   DFND 5 32 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,269,121 2,332 SH   DFND 7 0 0 2,332
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,123,546 3,902 SH   DFND 15 2,939 0 963
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,806,007 8,831 SH   DFND 19 8,831 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,694,727 6,905 SH   DFND 1 6,899 0 6
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,411,541 2,638 SH   DFND 2 2,638 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,743,291 3,258 SH   DFND 4 3,258 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   187,813 351 SH   DFND 15 220 0 131
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   598,219 1,118 SH   DFND 19 1,118 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   30,051 350 SH   DFND 3 350 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,511 138 SH   DFND 5 138 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   40,930 568 SH   DFND 1 568 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,093,200 95,000 SH   DFND 5 95,000 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   432,622 5,399 SH   DFND 1 5,399 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   22,517 281 SH   DFND 5 281 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   34,155 1,150 SH   DFND 2 1,150 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   138,129 2,834 SH   DFND 1 2,834 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   151,403,743 3,106,355 SH   DFND 3 3,106,355 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   36,699,173 752,958 SH   DFND 5 752,958 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   147,717 1,750 SH   DFND 1 1,750 0 0
SPDR SER TR DJ REIT ETF 78464A607   374,169 4,019 SH   DFND 1 4,019 0 0
SPDR SER TR DJ REIT ETF 78464A607   69,639 748 SH   DFND 2 748 0 0
SPDR SER TR AEROSPACE DEF 78464A631   69,990 500 SH   DFND 1 500 0 0
SPDR SER TR AEROSPACE DEF 78464A631   323,774 2,313 SH   DFND 4 2,313 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   23,145 826 SH   DFND 1 826 0 0
SPDR SER TR S&P REGL BKG 78464A698   78,560 1,600 SH   DFND 2 1,600 0 0
SPDR SER TR S&P METALS MNG 78464A755   16,316 275 SH   DFND 3 275 0 0
SPDR SER TR S&P DIVID ETF 78464A763   71,857 565 SH   DFND 1 565 0 0
SPDR SER TR S&P DIVID ETF 78464A763   6,970,227 54,806 SH   DFND 2 54,806 0 0
SPDR SER TR S&P DIVID ETF 78464A763   106,195 835 SH   DFND 4 835 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   833,688 12,565 SH   DFND 1 12,565 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,583 54 SH   DFND 5 54 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   257,577 5,021 SH   DFND 1 5,021 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,246,178 24,228 SH   DFND 1 12,967 0 11,261
SPDR SER TR S&P BIOTECH 78464A870   5,159,404 55,651 SH   DFND 4 55,651 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   72,735 500 SH   DFND 1 500 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   26,343 1,134 SH   DFND 5 1,134 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   65,046 690 SH   DFND 1 690 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   23,096 245 SH   DFND 2 245 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,937 32 SH   DFND 4 32 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   367 4 SH   DFND 5 4 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   7,922 140 SH   DFND 1 140 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   22,846 210 SH   DFND 1 210 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,756,968 42,306 SH   DFND 1 42,306 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,234 26 SH   DFND 1 0 0 26
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,242 61 SH   DFND 2 61 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   67,455 785 SH   DFND 4 785 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,163,406 13,539 SH   DFND 5 12,609 0 930
SPHERE ENTERTAINMENT CO CL A 55826T102   631 18 SH   DFND 1 18 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   106,793 3,046 SH   DFND 4 3,046 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   519,589 14,820 SH   DFND 5 14,820 0 0
SPIRE INC COM 84857L101   139,072 2,290 SH   DFND 4 2,290 0 0
SPIRE INC COM 84857L101   44,194,314 727,718 SH   DFND 5 726,299 0 1,419
SPIRE INC COM 84857L101   152,311 2,508 SH   DFND 6 2,508 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   53,031 169 SH   DFND 1 143 0 26
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,988,487 6,337 SH   DFND 4 6,337 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   38,972,090 124,198 SH   DFND 5 117,952 0 6,246
SPOTIFY TECHNOLOGY S A SHS L8681T102   247,894 790 SH   DFND 6 790 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   91,921,956 292,941 SH   DFND 15 292,941 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   63,000,873 200,774 SH   DFND 19 200,774 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   338,670 355,000 PRN   DFND 15 355,000 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   1,708,614 1,791,000 PRN   DFND 19 0 0 1,791,000
SPROUT SOCIAL INC COM CL A 85209W109   1,320 37 SH   DFND 4 37 0 0
SPROUT SOCIAL INC COM CL A 85209W109   684,521 19,185 SH   DFND 5 19,185 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,175 26 SH   DFND 1 26 0 0
SPROUTS FMRS MKT INC COM 85208M102   52,538 628 SH   DFND 4 628 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,986,148 47,647 SH   DFND 5 43,434 0 4,213
SPROUTS FMRS MKT INC COM 85208M102   561,359 6,710 SH   DFND 6 6,710 0 0
SPROUTS FMRS MKT INC COM 85208M102   25,763,348 307,953 SH   DFND 15 307,953 0 0
SPROUTS FMRS MKT INC COM 85208M102   523,544 6,258 SH   DFND 19 6,258 0 0
SPS COMM INC COM 78463M107   4,140 22 SH   DFND 1 11 0 11
SPS COMM INC COM 78463M107   34,621 184 SH   DFND 4 184 0 0
SPS COMM INC COM 78463M107   23,257,329 123,604 SH   DFND 5 122,959 0 645
SPS COMM INC COM 78463M107   418,092 2,222 SH   DFND 6 2,222 0 0
SPS COMM INC COM 78463M107   17,504,713 93,031 SH   DFND 15 93,031 0 0
SPS COMM INC COM 78463M107   649,905 3,454 SH   DFND 19 3,454 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,396 45 SH   DFND 1 12 0 33
SPX TECHNOLOGIES INC COM 78473E103   54,297 382 SH   DFND 2 382 0 0
SPX TECHNOLOGIES INC COM 78473E103   40,794 287 SH   DFND 4 287 0 0
SPX TECHNOLOGIES INC COM 78473E103   265,660 1,869 SH   DFND 15 1,771 0 98
SPX TECHNOLOGIES INC COM 78473E103   250,451 1,762 SH   DFND 19 1,762 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   17,442,163 741,904 SH   DFND 5 741,904 0 0
SQUARESPACE INC CLASS A 85225A107   5,716 131 SH   DFND 4 131 0 0
SQUARESPACE INC CLASS A 85225A107   1,031,544 23,643 SH   DFND 5 23,643 0 0
SQUARESPACE INC CLASS A 85225A107   124,782 2,860 SH   DFND 6 2,860 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   58,847 939 SH   DFND 4 939 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   194,089 3,097 SH   DFND 5 3,097 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   405,788 6,475 SH   DFND 6 6,475 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   222,939,814 3,557,361 SH   DFND 8 3,557,361 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   72,259 1,153 SH   DFND 11 0 0 1,153
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,973,040 31,483 SH   DFND 15 29,639 0 1,844
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,035,584 32,481 SH   DFND 19 32,481 0 0
SSR MINING IN COM 784730103   28,891 6,406 SH   DFND 4 6,406 0 0
SSR MINING IN COM 784730103   59,659 13,205 SH   DFND 6 13,205 0 0
ST JOE CO COM 790148100   164 3 SH   DFND 1 3 0 0
ST JOE CO COM 790148100   2,462 45 SH   DFND 4 45 0 0
ST JOE CO COM 790148100   801,738 14,657 SH   DFND 5 13,029 0 1,628
STAAR SURGICAL CO COM PAR $0.01 852312305   2,381 50 SH   DFND 1 11 0 39
STAAR SURGICAL CO COM PAR $0.01 852312305   9,284 195 SH   DFND 4 195 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   830,176 17,437 SH   DFND 5 16,785 0 652
STAG INDL INC COM 85254J102   1,046 29 SH   DFND 1 29 0 0
STAG INDL INC COM 85254J102   218,992 6,073 SH   DFND 4 6,073 0 0
STAG INDL INC COM 85254J102   6,654,368 184,536 SH   DFND 5 178,175 0 6,361
STAG INDL INC COM 85254J102   2,644,640 73,340 SH   DFND 6 73,340 0 0
STAG INDL INC COM 85254J102   10,082,340 279,599 SH   DFND 8 270,311 0 9,288
STAGWELL INC COM CL A 85256A109   314 46 SH   DFND 4 46 0 0
STAGWELL INC COM CL A 85256A109   260,258 38,161 SH   DFND 5 38,161 0 0
STAGWELL INC COM CL A 85256A109   14,622 2,144 SH   DFND 6 2,144 0 0
STANDEX INTL CORP COM 854231107   322 2 SH   DFND 1 2 0 0
STANDEX INTL CORP COM 854231107   33,197 206 SH   DFND 4 206 0 0
STANDEX INTL CORP COM 854231107   1,011,861 6,279 SH   DFND 5 6,279 0 0
STANDEX INTL CORP COM 854231107   109,904 682 SH   DFND 6 682 0 0
STANDEX INTL CORP COM 854231107   184,678 1,146 SH   DFND 15 1,094 0 52
STANDEX INTL CORP COM 854231107   160,667 997 SH   DFND 19 997 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,235,259 15,462 SH   DFND 1 15,316 0 146
STANLEY BLACK & DECKER INC COM 854502101   1,065,333 13,335 SH   DFND 2 13,335 0 0
STANLEY BLACK & DECKER INC COM 854502101   168,168 2,105 SH   DFND 4 2,105 0 0
STANLEY BLACK & DECKER INC COM 854502101   156,824 1,963 SH   DFND 5 1,963 0 0
STANLEY BLACK & DECKER INC COM 854502101   777,489 9,732 SH   DFND 6 9,732 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,491,748 106,293 SH   DFND 18 106,293 0 0
STANLEY BLACK & DECKER INC COM 854502101   34,592 433 SH   OTR 19 433 0 0
STANTEC INC COM 85472N109   28,407 340 SH   DFND 4 340 0 0
STANTEC INC COM 85472N109   6,523,685 77,915 SH   DFND 5 77,915 0 0
STANTEC INC COM 85472N109   651,071 7,776 SH   DFND 6 7,776 0 0
STANTEC INC COM 85472N109   267,595 3,196 SH   DFND 14 3,196 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   487,600 20,000 SH   DFND 1 20,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,145 88 SH   DFND 6 88 0 0
STARBUCKS CORP COM 855244109   44,372,709 569,977 SH   DFND 1 537,884 0 32,093
STARBUCKS CORP COM 855244109   5,341,678 68,615 SH   DFND 2 68,615 0 0
STARBUCKS CORP COM 855244109   236,275 3,035 SH   DFND 3 3,035 0 0
STARBUCKS CORP COM 855244109   2,174,428 27,931 SH   DFND 4 27,931 0 0
STARBUCKS CORP COM 855244109   253,598,477 3,257,527 SH   DFND 5 3,257,527 0 0
STARBUCKS CORP COM 855244109   3,420,340 43,935 SH   DFND 6 43,935 0 0
STARBUCKS CORP COM 855244109   1,852,441 23,795 SH   DFND 15 22,267 0 1,528
STARBUCKS CORP COM 855244109   248,886 3,197 SH   OTR 19 3,197 0 0
STARBUCKS CORP COM 855244109   1,616,244 20,761 SH   DFND 19 20,761 0 0
STARWOOD PPTY TR INC COM 85571B105   77,957 4,116 SH   DFND 1 4,116 0 0
STARWOOD PPTY TR INC COM 85571B105   137,296 7,249 SH   DFND 4 7,249 0 0
STARWOOD PPTY TR INC COM 85571B105   55,021 2,905 SH   DFND 6 2,905 0 0
STARWOOD PPTY TR INC COM 85571B105   10,957,983 578,563 SH   DFND 15 578,563 0 0
STARWOOD PPTY TR INC COM 85571B105   2,471,670 130,500 SH   DFND 19 130,500 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   1,123,972 1,093,000 PRN   DFND 19 0 0 1,093,000
STATE STR CORP COM 857477103   2,295,998 31,027 SH   DFND 1 29,554 0 1,473
STATE STR CORP COM 857477103   176,194 2,381 SH   DFND 2 2,381 0 0
STATE STR CORP COM 857477103   1,209,234 16,341 SH   DFND 4 16,341 0 0
STATE STR CORP COM 857477103   26,307,592 355,508 SH   DFND 5 302,318 0 53,190
STATE STR CORP COM 857477103   1,240,684 16,766 SH   DFND 6 16,766 0 0
STATE STR CORP COM 857477103   136,739,050 1,847,825 SH   DFND 15 1,846,330 0 1,495
STATE STR CORP COM 857477103   64,454 871 SH   OTR 19 871 0 0
STATE STR CORP COM 857477103   50,306,310 679,815 SH   DFND 19 679,815 0 0
STATE STR CORP COM 857477103   534,016 7,223 SH   DFND   7,223 0 0
STEEL DYNAMICS INC COM 858119100   139,860 1,080 SH   DFND 1 1,037 0 43
STEEL DYNAMICS INC COM 858119100   141,932 1,096 SH   DFND 4 1,096 0 0
STEEL DYNAMICS INC COM 858119100   40,658,079 313,962 SH   DFND 5 280,265 0 33,697
STEEL DYNAMICS INC COM 858119100   9,421,125 72,750 SH   DFND 6 72,750 0 0
STEEL DYNAMICS INC COM 858119100   1,299,792 10,037 SH   DFND 11 8,149 0 1,888
STEEL DYNAMICS INC COM 858119100   10,101 78 SH   DFND 13 78 0 0
STEEL DYNAMICS INC COM 858119100   1,847,836 14,269 SH   DFND 15 13,355 0 914
STEEL DYNAMICS INC COM 858119100   56,592 437 SH   OTR 19 437 0 0
STEEL DYNAMICS INC COM 858119100   1,385,262 10,697 SH   DFND 19 10,697 0 0
STEEL DYNAMICS INC COM 858119100   46,920 363 SH   DFND   363 0 0
STEELCASE INC CL A 858155203   9,370 723 SH   DFND 4 723 0 0
STEELCASE INC CL A 858155203   984,351 75,953 SH   DFND 5 74,556 0 1,397
STEELCASE INC CL A 858155203   67,573 5,214 SH   DFND 6 5,214 0 0
STEELCASE INC CL A 858155203   102,228 7,888 SH   DFND 15 7,551 0 337
STEELCASE INC CL A 858155203   90,785 7,005 SH   DFND 19 7,005 0 0
STELLANTIS N.V SHS N82405106   362,660 18,270 SH   DFND 1 18,114 0 156
STELLANTIS N.V SHS N82405106   147,227 7,417 SH   DFND 4 7,417 0 0
STELLANTIS N.V SHS N82405106   45,315,960 2,291,122 SH   DFND 5 2,245,634 0 45,488
STELLANTIS N.V SHS N82405106   5,990,407 302,868 SH   DFND 6 302,868 0 0
STELLANTIS N.V SHS N82405106   1,858,346 93,931 SH   DFND 11 54,282 0 39,649
STELLANTIS N.V SHS N82405106   6,787,364 343,161 SH   DFND 12 343,161 0 0
STELLANTIS N.V SHS N82405106   19,858 1,004 SH   DFND 13 1,004 0 0
STELLANTIS N.V SHS N82405106   63,609 3,216 SH   DFND 14 3,216 0 0
STELLANTIS N.V SHS N82405106   11,499,395 581,396 SH   DFND 15 380,027 0 201,369
STELLANTIS N.V SHS N82405106   13,983,393 706,984 SH   DFND 16 706,984 0 0
STELLANTIS N.V SHS N82405106   73,222 3,702 SH   DFND 19 3,702 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,331 29 SH   DFND 4 29 0 0
STEPSTONE GROUP INC COM CL A 85914M107   31,799,246 692,945 SH   DFND 15 692,945 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,207,687 26,317 SH   DFND 19 26,317 0 0
STERICYCLE INC COM 858912108   1,860 32 SH   DFND 1 32 0 0
STERICYCLE INC COM 858912108   41,621 716 SH   DFND 4 716 0 0
STERICYCLE INC COM 858912108   13,146,971 226,165 SH   DFND 8 226,165 0 0
STERIS PLC SHS USD G8473T100   305,161 1,390 SH   DFND 1 1,371 0 19
STERIS PLC SHS USD G8473T100   1,812,961 8,258 SH   DFND 4 8,258 0 0
STERIS PLC SHS USD G8473T100   63,397,224 288,773 SH   DFND 5 287,468 0 1,305
STERIS PLC SHS USD G8473T100   2,319,440 10,565 SH   DFND 6 10,565 0 0
STERIS PLC SHS USD G8473T100   60,374 275 SH   OTR 19 275 0 0
STERLING INFRASTRUCTURE INC COM 859241101   21,183 179 SH   DFND 4 179 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,776,875 15,015 SH   DFND 5 15,015 0 0
STERLING INFRASTRUCTURE INC COM 859241101   4,208,762 35,565 SH   DFND 8 35,565 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,258,664 10,636 SH   DFND 15 10,195 0 441
STERLING INFRASTRUCTURE INC COM 859241101   1,102,219 9,314 SH   DFND 19 9,314 0 0
STIFEL FINL CORP COM 860630102   3,450 41 SH   DFND 1 22 0 19
STIFEL FINL CORP COM 860630102   122,186 1,452 SH   DFND 4 1,452 0 0
STIFEL FINL CORP COM 860630102   3,259,382 38,733 SH   DFND 5 36,674 0 2,059
STITCH FIX INC COM CL A 860897107   356,273 85,849 SH   DFND 5 81,472 0 4,377
STMICROELECTRONICS N V NY REGISTRY 861012102   8,956 228 SH   DFND 1 32 0 196
STMICROELECTRONICS N V NY REGISTRY 861012102   3,339 85 SH   DFND 2 85 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   497,874 12,675 SH   DFND 4 12,675 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,493 38 SH   DFND 12 38 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,710 69 SH   DFND 15 69 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,610 41 SH   DFND 17 41 0 0
STOKE THERAPEUTICS INC COM 86150R107   16,430,862 1,216,200 SH   DFND 15 1,216,200 0 0
STONECO LTD COM CL A G85158106   1,415 118 SH   DFND 1 0 0 118
STONECO LTD COM CL A G85158106   27,745 2,314 SH   DFND 4 2,314 0 0
STONECO LTD COM CL A G85158106   366,438 30,562 SH   DFND 5 28,974 0 1,588
STONECO LTD COM CL A G85158106   3,261 272 SH   DFND 6 272 0 0
STONECO LTD COM CL A G85158106   919,633 76,700 SH   DFND 15 73,489 0 3,211
STONECO LTD COM CL A G85158106   836,782 69,790 SH   DFND 19 69,790 0 0
STONERIDGE INC COM 86183P102   1,117 70 SH   DFND 1 0 0 70
STONERIDGE INC COM 86183P102   166,191 10,413 SH   DFND 5 10,413 0 0
STONERIDGE INC COM 86183P102   138,868 8,701 SH   DFND 15 8,336 0 365
STONERIDGE INC COM 86183P102   127,249 7,973 SH   DFND 19 7,973 0 0
STONEX GROUP INC COM 861896108   678 9 SH   DFND 1 9 0 0
STONEX GROUP INC COM 861896108   6,175 82 SH   DFND 4 82 0 0
STONEX GROUP INC COM 861896108   172,611 2,292 SH   DFND 5 2,292 0 0
STONEX GROUP INC COM 861896108   886,399 11,770 SH   DFND 15 11,284 0 486
STONEX GROUP INC COM 861896108   799,265 10,613 SH   DFND 19 10,613 0 0
STRIDE INC COM 86333M108   2,186 31 SH   DFND 1 5 0 26
STRIDE INC COM 86333M108   14,876 211 SH   DFND 4 211 0 0
STRIDE INC COM 86333M108   1,515,821 21,501 SH   DFND 5 21,501 0 0
STRIDE INC COM 86333M108   183,018 2,596 SH   DFND 6 2,596 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   275 7 SH   DFND 4 7 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   25,356,737 645,702 SH   DFND 5 645,702 0 0
STRYKER CORPORATION COM 863667101   132,768,612 390,209 SH   DFND 1 368,212 0 21,997
STRYKER CORPORATION COM 863667101   5,702,930 16,761 SH   DFND 2 16,761 0 0
STRYKER CORPORATION COM 863667101   353,860 1,040 SH   DFND 3 1,040 0 0
STRYKER CORPORATION COM 863667101   2,520,572 7,408 SH   DFND 4 7,408 0 0
STRYKER CORPORATION COM 863667101   1,316,420,445 3,868,980 SH   DFND 5 3,848,367 0 20,613
STRYKER CORPORATION COM 863667101   16,505,528 48,510 SH   DFND 6 48,510 0 0
STRYKER CORPORATION COM 863667101   961,887 2,827 SH   DFND 11 2,827 0 0
STRYKER CORPORATION COM 863667101   3,403 10 SH   DFND 13 10 0 0
STRYKER CORPORATION COM 863667101   21,438,132 63,007 SH   DFND 15 62,664 0 343
STRYKER CORPORATION COM 863667101   324,939 955 SH   OTR 19 955 0 0
STRYKER CORPORATION COM 863667101   1,547,117 4,547 SH   DFND 19 4,547 0 0
STRYKER CORPORATION COM 863667101   58,753 173 SH   DFND   173 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   12,766 952 SH   DFND 1 159 0 793
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   528,622 39,420 SH   DFND 4 39,420 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   525,685 39,201 SH   DFND 17 39,201 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,370,332 400,472 SH   DFND 18 400,472 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   353 59 SH   DFND 1 25 0 34
SUMMIT HOTEL PPTYS INC COM 866082100   51,424 8,585 SH   DFND 4 8,585 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   285,813 47,715 SH   DFND 5 45,000 0 2,715
SUN CMNTYS INC COM 866674104   4,332 36 SH   DFND 1 36 0 0
SUN CMNTYS INC COM 866674104   28,160 234 SH   DFND 4 234 0 0
SUN CMNTYS INC COM 866674104   518,064 4,305 SH   DFND 5 473 0 3,832
SUN CMNTYS INC COM 866674104   502,660 4,177 SH   DFND 6 4,177 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   414 33 SH   DFND 1 14 0 19
SUN CTRY AIRLS HLDGS INC COM 866683105   515 41 SH   DFND 4 41 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   246,515 19,627 SH   DFND 5 19,627 0 0
SUN LIFE FINANCIAL INC. COM 866796105   5,291 108 SH   DFND 1 0 0 108
SUN LIFE FINANCIAL INC. COM 866796105   395,847 8,072 SH   DFND 2 8,072 0 0
SUN LIFE FINANCIAL INC. COM 866796105   515,258 10,507 SH   DFND 3 10,507 0 0
SUN LIFE FINANCIAL INC. COM 866796105   198,659 4,051 SH   DFND 4 4,051 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,170,143 44,253 SH   DFND 5 41,153 0 3,100
SUN LIFE FINANCIAL INC. COM 866796105   9,235,602 188,330 SH   DFND 6 188,330 0 0
SUN LIFE FINANCIAL INC. COM 866796105   132,652 2,705 SH   DFND 11 2,705 0 0
SUN LIFE FINANCIAL INC. COM 866796105   185,516 3,783 SH   DFND 14 3,783 0 0
SUNCOKE ENERGY INC COM 86722A103   186 19 SH   DFND 1 19 0 0
SUNCOKE ENERGY INC COM 86722A103   10,143 1,035 SH   DFND 4 1,035 0 0
SUNCOKE ENERGY INC COM 86722A103   1,137,290 116,050 SH   DFND 5 112,557 0 3,493
SUNCOKE ENERGY INC COM 86722A103   43,120 4,400 SH   DFND 6 4,400 0 0
SUNCOKE ENERGY INC COM 86722A103   318,735 32,524 SH   DFND 15 31,130 0 1,394
SUNCOKE ENERGY INC COM 86722A103   284,572 29,038 SH   DFND 19 29,038 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,455,992 38,215 SH   DFND 1 37,724 0 491
SUNCOR ENERGY INC NEW COM 867224107   316,321 8,297 SH   DFND 3 8,297 0 0
SUNCOR ENERGY INC NEW COM 867224107   49,606 1,302 SH   DFND 4 1,302 0 0
SUNCOR ENERGY INC NEW COM 867224107   97,809,848 2,566,626 SH   DFND 5 2,562,926 0 3,700
SUNCOR ENERGY INC NEW COM 867224107   14,331,206 375,903 SH   DFND 6 375,903 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,746,469 72,039 SH   DFND 11 56,239 0 15,800
SUNCOR ENERGY INC NEW COM 867224107   19,691,278 516,496 SH   DFND 15 337,484 0 179,012
SUNCOR ENERGY INC NEW COM 867224107   436,986 11,462 SH   DFND   11,462 0 0
SUNOPTA INC COM 8676EP108   8,662 1,604 SH   DFND 4 1,604 0 0
SUNOPTA INC COM 8676EP108   275,999 51,111 SH   DFND 5 51,111 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   586 56 SH   DFND 1 36 0 20
SUNSTONE HOTEL INVS INC NEW COM 867892101   28,524 2,727 SH   DFND 4 2,727 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,262,512 120,699 SH   DFND 5 113,645 0 7,054
SUNSTONE HOTEL INVS INC NEW COM 867892101   56,817,800 5,431,912 SH   DFND 8 5,078,240 0 353,672
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,023,637 97,862 SH   DFND 15 93,766 0 4,096
SUNSTONE HOTEL INVS INC NEW COM 867892101   929,329 88,846 SH   DFND 19 88,846 0 0
SUPER MICRO COMPUTER INC COM 86800U104   408,036 498 SH   DFND 1 494 0 4
SUPER MICRO COMPUTER INC COM 86800U104   434,256 530 SH   DFND 4 530 0 0
SUPER MICRO COMPUTER INC COM 86800U104   11,415,184 13,932 SH   DFND 5 13,787 0 145
SUPER MICRO COMPUTER INC COM 86800U104   1,174,948 1,434 SH   DFND 6 1,434 0 0
SUPER MICRO COMPUTER INC COM 86800U104   25,400 31 SH   DFND 11 31 0 0
SUPER MICRO COMPUTER INC COM 86800U104   8,194 10 SH   DFND 13 10 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,100,027 5,004 SH   DFND 15 4,802 0 202
SUPER MICRO COMPUTER INC COM 86800U104   115,528 141 SH   OTR 19 141 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,793,591 4,630 SH   DFND 19 4,630 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   107 4 SH   DFND 1 0 0 4
SUPERNUS PHARMACEUTICALS INC COM 868459108   54,998 2,056 SH   DFND 4 2,056 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   690,150 25,800 SH   DFND 5 25,800 0 0
SURGERY PARTNERS INC COM 86881A100   424,342 17,837 SH   DFND 5 17,837 0 0
SURMODICS INC COM 868873100   2,564 61 SH   DFND 4 61 0 0
SURMODICS INC COM 868873100   589,905 14,032 SH   DFND 5 13,689 0 343
SURMODICS INC COM 868873100   15,723 374 SH   DFND 6 374 0 0
SUTRO BIOPHARMA INC COM 869367102   275 94 SH   DFND 4 94 0 0
SUTRO BIOPHARMA INC COM 869367102   146,415 49,971 SH   DFND 15 47,860 0 2,111
SUTRO BIOPHARMA INC COM 869367102   132,899 45,358 SH   DFND 19 45,358 0 0
SWEETGREEN INC COM CL A 87043Q108   3,617 120 SH   DFND 4 120 0 0
SWEETGREEN INC COM CL A 87043Q108   219,721 7,290 SH   DFND 5 7,290 0 0
SYLVAMO CORP COMMON STOCK 871332102   8,987 131 SH   DFND 1 96 0 35
SYLVAMO CORP COMMON STOCK 871332102   39,033 569 SH   DFND 4 569 0 0
SYLVAMO CORP COMMON STOCK 871332102   706,854 10,304 SH   DFND 5 9,934 0 370
SYLVAMO CORP COMMON STOCK 871332102   123,754 1,804 SH   DFND 6 1,804 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,112,623 16,219 SH   DFND 15 15,534 0 685
SYLVAMO CORP COMMON STOCK 871332102   1,006,156 14,667 SH   DFND 19 14,667 0 0
SYNAPTICS INC COM 87157D109   1,058 12 SH   DFND 1 12 0 0
SYNAPTICS INC COM 87157D109   5,468 62 SH   DFND 4 62 0 0
SYNAPTICS INC COM 87157D109   363,825 4,125 SH   DFND 15 3,947 0 178
SYNAPTICS INC COM 87157D109   328,810 3,728 SH   DFND 19 3,728 0 0
SYNCHRONY FINANCIAL COM 87165B103   12,883 273 SH   DFND 1 257 0 16
SYNCHRONY FINANCIAL COM 87165B103   6,040 128 SH   DFND 2 128 0 0
SYNCHRONY FINANCIAL COM 87165B103   490,210 10,388 SH   DFND 4 10,388 0 0
SYNCHRONY FINANCIAL COM 87165B103   26,352,925 558,443 SH   DFND 5 476,008 0 82,435
SYNCHRONY FINANCIAL COM 87165B103   10,130,466 214,674 SH   DFND 6 214,674 0 0
SYNCHRONY FINANCIAL COM 87165B103   243,642 5,163 SH   DFND 11 0 0 5,163
SYNCHRONY FINANCIAL COM 87165B103   9,580 203 SH   DFND 13 203 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,049,084 43,422 SH   DFND 15 40,619 0 2,803
SYNCHRONY FINANCIAL COM 87165B103   53,513 1,134 SH   OTR 19 1,134 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,712,950 36,299 SH   DFND 19 36,299 0 0
SYNCHRONY FINANCIAL COM 87165B103   226,795 4,806 SH   DFND   4,806 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   149,274 7,271 SH   DFND 4 7,271 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   31,779,672 1,547,963 SH   DFND 5 1,547,963 0 0
SYNOPSYS INC COM 871607107   111,925,430 188,091 SH   DFND 1 183,836 0 4,255
SYNOPSYS INC COM 871607107   253,496 426 SH   DFND 3 426 0 0
SYNOPSYS INC COM 871607107   917,583 1,542 SH   DFND 4 1,542 0 0
SYNOPSYS INC COM 871607107   1,750,466,324 2,941,664 SH   DFND 5 2,930,853 0 10,811
SYNOPSYS INC COM 871607107   12,210,631 20,520 SH   DFND 6 20,520 0 0
SYNOPSYS INC COM 871607107   41,654,200 70,000 SH   DFND 9 70,000 0 0
SYNOPSYS INC COM 871607107   78,505,076 131,928 SH   DFND 10 45,428 0 86,500
SYNOPSYS INC COM 871607107   852,126 1,432 SH   DFND 11 1,432 0 0
SYNOPSYS INC COM 871607107   35,704 60 SH   DFND 13 60 0 0
SYNOPSYS INC COM 871607107   250,341,147 420,699 SH   DFND 15 420,697 0 2
SYNOPSYS INC COM 871607107   256,471 431 SH   OTR 19 431 0 0
SYNOPSYS INC COM 871607107   104,303,307 175,282 SH   DFND 19 168,927 0 6,355
SYNOPSYS INC COM 871607107   727,580 1,225 SH   DFND   1,225 0 0
SYNOVUS FINL CORP COM NEW 87161C501   51,242 1,275 SH   DFND 1 75 0 1,200
SYNOVUS FINL CORP COM NEW 87161C501   29,419 732 SH   DFND 4 732 0 0
SYNOVUS FINL CORP COM NEW 87161C501   806,694 20,072 SH   DFND 5 20,072 0 0
SYSCO CORP COM 871829107   1,643,826 23,026 SH   DFND 1 20,767 0 2,259
SYSCO CORP COM 871829107   15,210,925 213,068 SH   DFND 2 213,068 0 0
SYSCO CORP COM 871829107   965,336 13,522 SH   DFND 4 13,522 0 0
SYSCO CORP COM 871829107   12,430,641 174,123 SH   DFND 5 156,380 0 17,743
SYSCO CORP COM 871829107   2,053,034 28,758 SH   DFND 6 28,758 0 0
SYSCO CORP COM 871829107   71,319 999 SH   DFND 11 0 0 999
SYSCO CORP COM 871829107   1,696,298 23,761 SH   DFND 15 22,243 0 1,518
SYSCO CORP COM 871829107   100,803 1,412 SH   OTR 19 1,412 0 0
SYSCO CORP COM 871829107   1,440,864 20,183 SH   DFND 19 20,183 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,493 125 SH   DFND 1 0 0 125
TACTILE SYS TECHNOLOGY INC COM 87357P100   3,606 302 SH   DFND 4 302 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   395,536 33,127 SH   DFND 5 32,070 0 1,057
TACTILE SYS TECHNOLOGY INC COM 87357P100   15,498 1,298 SH   DFND 6 1,298 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   58,219,050 334,958 SH   DFND 1 328,275 0 6,683
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,274,723 7,334 SH   DFND 2 7,334 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,763,137 107,952 SH   DFND 4 107,952 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   365,083,038 2,100,472 SH   DFND 5 2,100,472 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,086 12 SH   DFND 8 12 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,781 16 SH   DFND 12 16 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,006,353 161,132 SH   DFND 14 161,132 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,040 29 SH   DFND 15 29 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,894,284 16,652 SH   DFND 16 16,652 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   475,001,351 2,732,877 SH   DFND 17 2,732,877 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,999,216 149,584 SH   DFND 18 135,084 0 14,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,811,156 62,201 SH   DFND 19 62,201 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   96,248 619 SH   DFND 1 590 0 29
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   250,650 1,612 SH   DFND 4 1,612 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   642,329 4,131 SH   DFND 5 2,024 0 2,107
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   958,907 6,167 SH   DFND 6 6,167 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   71,681 461 SH   OTR 19 461 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   37,676 3,531 SH   DFND 4 3,531 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   431,036 40,397 SH   DFND 5 40,397 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,343,993 125,960 SH   DFND 6 125,960 0 0
TALOS ENERGY INC COM 87484T108   14,677 1,208 SH   DFND 4 1,208 0 0
TALOS ENERGY INC COM 87484T108   14,354,508 1,181,441 SH   DFND 5 1,174,847 0 6,594
TALOS ENERGY INC COM 87484T108   957,189 78,781 SH   DFND 14 78,781 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   967 24 SH   DFND 1 24 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   51,370 1,275 SH   DFND 4 1,275 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   466,800 11,586 SH   DFND 5 9,946 0 1,640
TANDEM DIABETES CARE INC COM NEW 875372203   32,715 812 SH   DFND 6 812 0 0
TANGER INC COM 875465106   4,473 165 SH   DFND 1 34 0 131
TANGER INC COM 875465106   90,981 3,356 SH   DFND 4 3,356 0 0
TANGER INC COM 875465106   1,907,893 70,376 SH   DFND 5 66,707 0 3,669
TANGER INC COM 875465106   167,594 6,182 SH   DFND 6 6,182 0 0
TANGER INC COM 875465106   183,941 6,785 SH   DFND 15 6,499 0 286
TANGER INC COM 875465106   169,519 6,253 SH   DFND 19 6,253 0 0
TANGO THERAPEUTICS INC COM 87583X109   13,968 1,628 SH   DFND 4 1,628 0 0
TANGO THERAPEUTICS INC COM 87583X109   204,376 23,820 SH   DFND 5 23,820 0 0
TAPESTRY INC COM 876030107   148,866 3,479 SH   DFND 1 3,479 0 0
TAPESTRY INC COM 876030107   98,032 2,291 SH   DFND 4 2,291 0 0
TAPESTRY INC COM 876030107   875,911 20,470 SH   DFND 5 20,470 0 0
TAPESTRY INC COM 876030107   4,934,543 115,320 SH   DFND 6 115,320 0 0
TAPESTRY INC COM 876030107   53,445 1,249 SH   DFND 15 1,249 0 0
TAPESTRY INC COM 876030107   27,471 642 SH   OTR 19 642 0 0
TAPESTRY INC COM 876030107   179,632 4,198 SH   DFND 19 4,198 0 0
TARGA RES CORP COM 87612G101   6,439 50 SH   DFND 1 24 0 26
TARGA RES CORP COM 87612G101   396,642 3,080 SH   DFND 4 3,080 0 0
TARGA RES CORP COM 87612G101   55,752,725 432,930 SH   DFND 5 421,967 0 10,963
TARGA RES CORP COM 87612G101   833,979 6,476 SH   DFND 6 6,476 0 0
TARGA RES CORP COM 87612G101   678,027 5,265 SH   DFND 7 0 0 5,265
TARGA RES CORP COM 87612G101   1,999,438 15,526 SH   DFND 15 14,536 0 990
TARGA RES CORP COM 87612G101   82,033 637 SH   OTR 19 637 0 0
TARGA RES CORP COM 87612G101   1,515,998 11,772 SH   DFND 19 11,772 0 0
TARGET CORP COM 87612E106   8,341,610 56,347 SH   DFND 1 55,164 0 1,183
TARGET CORP COM 87612E106   4,589,388 31,001 SH   DFND 2 31,001 0 0
TARGET CORP COM 87612E106   1,819,412 12,290 SH   DFND 4 12,290 0 0
TARGET CORP COM 87612E106   515,517,369 3,482,284 SH   DFND 5 3,464,017 0 18,267
TARGET CORP COM 87612E106   3,030,971 20,474 SH   DFND 6 20,474 0 0
TARGET CORP COM 87612E106   213,770 1,444 SH   DFND 7 0 0 1,444
TARGET CORP COM 87612E106   73,599,862 497,162 SH   DFND 8 497,162 0 0
TARGET CORP COM 87612E106   2,282,925 15,421 SH   DFND 11 9,332 0 6,089
TARGET CORP COM 87612E106   109,698 741 SH   DFND 13 741 0 0
TARGET CORP COM 87612E106   388,895,899 2,626,965 SH   DFND 15 2,626,305 0 660
TARGET CORP COM 87612E106   50,940,860 344,102 SH   DFND 16 5,325 0 338,777
TARGET CORP COM 87612E106   515,468,618 3,481,955 SH   DFND 17 3,481,955 0 0
TARGET CORP COM 87612E106   27,943,586 188,757 SH   DFND 18 188,757 0 0
TARGET CORP COM 87612E106   193,044 1,304 SH   OTR 19 1,304 0 0
TARGET CORP COM 87612E106   126,471,460 854,306 SH   DFND 19 854,306 0 0
TARGET CORP COM 87612E106   718,587 4,842 SH   DFND   4,842 0 0
TARGET HOSPITALITY CORP COM 87615L107   549 63 SH   DFND 4 63 0 0
TARGET HOSPITALITY CORP COM 87615L107   151,188 17,358 SH   DFND 5 17,358 0 0
TARGET HOSPITALITY CORP COM 87615L107   10,922 1,254 SH   DFND 6 1,254 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   113,368 4,171 SH   DFND 4 4,171 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   189,173 6,960 SH   DFND 5 6,960 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,107 38 SH   DFND 1 38 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   441,801 7,969 SH   DFND 4 7,969 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,177,794 39,282 SH   DFND 5 39,282 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   21,199,147 382,380 SH   DFND 8 360,344 0 22,036
TAYLOR MORRISON HOME CORP COM 87724P106   4,711,679 84,987 SH   DFND 15 83,981 0 1,006
TAYLOR MORRISON HOME CORP COM 87724P106   1,212,085 21,863 SH   DFND 19 21,863 0 0
TC ENERGY CORP COM 87807B107   94,030 2,481 SH   DFND 1 2,481 0 0
TC ENERGY CORP COM 87807B107   13,265 350 SH   DFND 2 350 0 0
TC ENERGY CORP COM 87807B107   446,400 11,775 SH   DFND 3 11,775 0 0
TC ENERGY CORP COM 87807B107   1,895 50 SH   DFND 4 50 0 0
TC ENERGY CORP COM 87807B107   11,505,011 303,539 SH   DFND 5 303,539 0 0
TC ENERGY CORP COM 87807B107   11,477,626 302,738 SH   DFND 6 302,738 0 0
TC ENERGY CORP COM 87807B107   8,243,025 217,421 SH   DFND 9 199,861 17,560 0
TC ENERGY CORP COM 87807B107   386,710 10,200 SH   DFND 11 10,200 0 0
TD SYNNEX CORPORATION COM 87162W100   2,193 19 SH   DFND 1 19 0 0
TD SYNNEX CORPORATION COM 87162W100   62,431 541 SH   DFND 4 541 0 0
TD SYNNEX CORPORATION COM 87162W100   11,748,182 101,804 SH   DFND 5 99,406 0 2,398
TD SYNNEX CORPORATION COM 87162W100   1,598,867 13,855 SH   DFND 15 12,981 0 874
TD SYNNEX CORPORATION COM 87162W100   1,337,717 11,592 SH   DFND 19 11,592 0 0
TE CONNECTIVITY LTD SHS H84989104   1,983,871 13,188 SH   DFND 1 13,099 0 89
TE CONNECTIVITY LTD SHS H84989104   9,497,699 63,137 SH   DFND 2 63,137 0 0
TE CONNECTIVITY LTD SHS H84989104   555,688 3,694 SH   DFND 4 3,694 0 0
TE CONNECTIVITY LTD SHS H84989104   330,501,630 2,197,046 SH   DFND 5 2,196,345 0 701
TE CONNECTIVITY LTD SHS H84989104   2,025,841 13,467 SH   DFND 6 13,467 0 0
TE CONNECTIVITY LTD SHS H84989104   136,741 909 SH   DFND 11 909 0 0
TE CONNECTIVITY LTD SHS H84989104   131,025 871 SH   OTR 19 871 0 0
TECHNIPFMC PLC COM G87110105   12,435 1,963 SH   DFND 4 1,963 0 0
TECHNIPFMC PLC COM G87110105   52,963,164 2,025,360 SH   DFND 5 2,004,029 0 21,331
TECHNIPFMC PLC COM G87110105   20,972,535 802,009 SH   DFND 8 751,179 0 50,830
TECHNIPFMC PLC COM G87110105   1,932,485 73,900 SH   DFND 15 69,116 0 4,784
TECHNIPFMC PLC COM G87110105   1,471,304 56,264 SH   DFND 19 56,264 0 0
TECHTARGET INC COM 87874R100   343 11 SH   DFND 1 5 0 6
TECHTARGET INC COM 87874R100   935 30 SH   DFND 4 30 0 0
TECHTARGET INC COM 87874R100   446,728 14,332 SH   DFND 5 14,332 0 0
TECK RESOURCES LTD CL B 878742204   9,436 197 SH   DFND 1 0 0 197
TECK RESOURCES LTD CL B 878742204   99,451 2,075 SH   DFND 4 2,075 0 0
TECK RESOURCES LTD CL B 878742204   7,535,882 157,325 SH   DFND 5 157,325 0 0
TECK RESOURCES LTD CL B 878742204   6,328,350 132,038 SH   DFND 6 132,038 0 0
TEEKAY CORPORATION COM Y8564W103   315,914 35,219 SH   DFND 5 35,219 0 0
TEEKAY CORPORATION COM Y8564W103   489,448 54,565 SH   DFND 15 52,280 0 2,285
TEEKAY CORPORATION COM Y8564W103   449,370 50,097 SH   DFND 19 50,097 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,620,751 23,554 SH   DFND 5 22,208 0 1,346
TEEKAY TANKERS LTD CL A Y8565N300   43,901 638 SH   DFND 6 638 0 0
TEEKAY TANKERS LTD CL A Y8565N300   5,452,573 79,241 SH   DFND 15 78,606 0 635
TEEKAY TANKERS LTD CL A Y8565N300   949,784 13,803 SH   DFND 19 13,803 0 0
TEGNA INC COM 87901J105   390 28 SH   DFND 1 28 0 0
TEGNA INC COM 87901J105   4,057 291 SH   DFND 2 291 0 0
TEGNA INC COM 87901J105   65,002 4,663 SH   DFND 4 4,663 0 0
TEGNA INC COM 87901J105   165,914 11,902 SH   DFND 6 11,902 0 0
TELADOC HEALTH INC COM 87918A105   18,474 1,889 SH   DFND 4 1,889 0 0
TELADOC HEALTH INC COM 87918A105   944,415 96,566 SH   DFND 5 94,030 0 2,536
TELADOC HEALTH INC COM 87918A105   862,772 88,218 SH   DFND 15 82,508 0 5,710
TELADOC HEALTH INC COM 87918A105   652,150 66,682 SH   DFND 19 66,682 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   58,184 70,000 PRN   DFND 15 70,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,148 21 SH   DFND 1 17 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105   291,373 751 SH   DFND 4 751 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   356,166 918 SH   DFND 5 618 0 300
TELEDYNE TECHNOLOGIES INC COM 879360105   472,172 1,217 SH   DFND 6 1,217 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   53,541 138 SH   OTR 19 138 0 0
TELEFLEX INCORPORATED COM 879369106   21,243 101 SH   DFND 1 19 0 82
TELEFLEX INCORPORATED COM 879369106   362,819 1,725 SH   DFND 2 1,725 0 0
TELEFLEX INCORPORATED COM 879369106   276,374 1,314 SH   DFND 4 1,314 0 0
TELEFLEX INCORPORATED COM 879369106   265,857 1,264 SH   DFND 5 601 0 663
TELEFLEX INCORPORATED COM 879369106   282,473 1,343 SH   DFND 6 1,343 0 0
TELEFLEX INCORPORATED COM 879369106   30,708 146 SH   OTR 19 146 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   96,049 11,699 SH   DFND 4 11,699 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   271,841 33,111 SH   DFND 6 33,111 0 0
TELEFONICA S A SPONSORED ADR 879382208   1,503 357 SH   DFND 1 357 0 0
TELEFONICA S A SPONSORED ADR 879382208   260,317 61,833 SH   DFND 4 61,833 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   933 45 SH   DFND 1 45 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   213,001 10,275 SH   DFND 4 10,275 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,249,314 60,266 SH   DFND 5 56,392 0 3,874
TELEPHONE & DATA SYS INC COM NEW 879433829   124,048 5,984 SH   DFND 6 5,984 0 0
TELUS CORPORATION COM 87971M103   1,361,555 89,931 SH   DFND 1 89,487 0 444
TELUS CORPORATION COM 87971M103   143,302 9,465 SH   DFND 2 9,465 0 0
TELUS CORPORATION COM 87971M103   2,391,870 157,981 SH   DFND 3 157,981 0 0
TELUS CORPORATION COM 87971M103   22,514 1,487 SH   DFND 4 1,487 0 0
TELUS CORPORATION COM 87971M103   1,050,263 69,369 SH   DFND 5 69,369 0 0
TELUS CORPORATION COM 87971M103   3,158,299 208,603 SH   DFND 6 208,603 0 0
TELUS CORPORATION COM 87971M103   1,238,032 81,771 SH   DFND 14 81,771 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   143,605 24,865 SH   DFND 1 24,865 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   263,934 45,700 SH   DFND 3 45,700 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   275,139 47,640 SH   DFND 14 47,640 0 0
TEMPUR SEALY INTL INC COM 88023U101   6,154 130 SH   DFND 1 81 0 49
TEMPUR SEALY INTL INC COM 88023U101   638,427 13,486 SH   DFND 4 13,486 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,479,385 52,374 SH   DFND 6 52,374 0 0
TEMPUS AI INC CL A 88023B103   28,102,340 802,924 SH   DFND 5 801,546 0 1,378
TENABLE HLDGS INC COM 88025T102   4,009 92 SH   DFND 4 92 0 0
TENABLE HLDGS INC COM 88025T102   17,500,813 401,579 SH   DFND 15 401,579 0 0
TENABLE HLDGS INC COM 88025T102   714,058 16,385 SH   DFND 19 16,385 0 0
TENARIS S A SPONSORED ADS 88031M109   1,343 44 SH   DFND 1 44 0 0
TENARIS S A SPONSORED ADS 88031M109   199,387 6,533 SH   DFND 4 6,533 0 0
TENARIS S A SPONSORED ADS 88031M109   6,053,764 198,354 SH   DFND   198,354 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,841 131 SH   DFND 1 131 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   106,611 7,588 SH   DFND 4 7,588 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,795,467 270,140 SH   DFND 5 254,740 0 15,400
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,763,790 196,711 SH   DFND 6 196,711 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   38,553 2,744 SH   OTR 15 2,744 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,918 52 SH   DFND 1 29 0 23
TENET HEALTHCARE CORP COM NEW 88033G407   38,978 293 SH   DFND 4 293 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   14,674,805 110,312 SH   DFND 5 105,477 0 4,835
TENET HEALTHCARE CORP COM NEW 88033G407   3,512,657 26,405 SH   DFND 6 26,405 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   28,811,105 216,576 SH   DFND 15 215,708 0 868
TENET HEALTHCARE CORP COM NEW 88033G407   7,381,303 55,486 SH   DFND 19 55,486 0 0
TENNANT CO COM 880345103   1,575 16 SH   DFND 1 4 0 12
TENNANT CO COM 880345103   16,243 165 SH   DFND 4 165 0 0
TENNANT CO COM 880345103   715,560 7,269 SH   DFND 5 7,084 0 185
TENNANT CO COM 880345103   119,112 1,210 SH   DFND 6 1,210 0 0
TENNANT CO COM 880345103   210,760 2,141 SH   DFND 15 2,050 0 91
TENNANT CO COM 880345103   190,777 1,938 SH   DFND 19 1,938 0 0
TERADATA CORP DEL COM 88076W103   1,832 53 SH   DFND 1 53 0 0
TERADATA CORP DEL COM 88076W103   3,629 105 SH   DFND 4 105 0 0
TERADATA CORP DEL COM 88076W103   21,635 626 SH   DFND 5 626 0 0
TERADATA CORP DEL COM 88076W103   1,862,024 53,878 SH   DFND 15 50,417 0 3,461
TERADATA CORP DEL COM 88076W103   1,401,477 40,552 SH   DFND 19 40,552 0 0
TERADATA CORP DEL COM 88076W103   326,799 9,456 SH   DFND   9,456 0 0
TERADYNE INC COM 880770102   25,506 172 SH   DFND 1 139 0 33
TERADYNE INC COM 880770102   464,593 3,133 SH   DFND 4 3,133 0 0
TERADYNE INC COM 880770102   1,991,238 13,428 SH   DFND 5 8,961 0 4,467
TERADYNE INC COM 880770102   7,026,870 47,386 SH   DFND 6 47,386 0 0
TERADYNE INC COM 880770102   64,654 436 SH   OTR 19 436 0 0
TERADYNE INC COM 880770102   528,209 3,562 SH   DFND   3,562 0 0
TERAWULF INC COM 88080T104   2,766,053 621,585 SH   DFND 15 621,585 0 0
TEREX CORP NEW COM 880779103   2,961 54 SH   DFND 1 54 0 0
TEREX CORP NEW COM 880779103   160,188 2,921 SH   DFND 4 2,921 0 0
TEREX CORP NEW COM 880779103   2,278,108 41,541 SH   DFND 5 41,053 0 488
TEREX CORP NEW COM 880779103   1,052,270 19,188 SH   DFND 15 18,391 0 797
TEREX CORP NEW COM 880779103   929,593 16,951 SH   DFND 19 16,951 0 0
TERNS PHARMACEUTICALS INC COM 880881107   953 140 SH   DFND 4 140 0 0
TERNS PHARMACEUTICALS INC COM 880881107   7,645,601 1,122,702 SH   DFND 5 1,122,702 0 0
TERRENO RLTY CORP COM 88146M101   36,023,280 608,707 SH   DFND 5 605,814 0 2,893
TESLA INC COM 88160R101   6,306,238 31,869 SH   DFND 1 30,473 0 1,396
TESLA INC COM 88160R101   756,693 3,824 SH   DFND 2 3,824 0 0
TESLA INC COM 88160R101   59,364 300 SH   DFND 3 300 0 0
TESLA INC COM 88160R101   7,857,023 39,706 SH   DFND 4 39,706 0 0
TESLA INC COM 88160R101   366,654,927 1,852,916 SH   DFND 5 1,847,435 0 5,481
TESLA INC COM 88160R101   34,404,208 173,864 SH   DFND 6 173,864 0 0
TESLA INC COM 88160R101   13,852 70 SH   DFND 13 70 0 0
TESLA INC COM 88160R101   201,794,066 1,019,780 SH   DFND 15 1,014,526 0 5,254
TESLA INC COM 88160R101   8,075,879 40,812 SH   DFND 16 40,812 0 0
TESLA INC COM 88160R101   1,560,482 7,886 SH   OTR 19 7,886 0 0
TESLA INC COM 88160R101   95,885,722 484,565 SH   DFND 19 484,565 0 0
TESLA INC COM 88160R101   322,136 1,631 SH   DFND   1,631 0 0
TETRA TECH INC NEW COM 88162G103   127,596 624 SH   DFND 1 624 0 0
TETRA TECH INC NEW COM 88162G103   265,824 1,300 SH   DFND 4 1,300 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   9,757 2,820 SH   DFND 4 2,820 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   241,152 69,697 SH   DFND 5 69,697 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,908 302 SH   DFND 1 200 0 102
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,730 168 SH   DFND 4 168 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   898,641 55,301 SH   DFND 5 53,349 0 1,952
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   136,500 8,400 SH   DFND 11 0 0 8,400
TEXAS CAP BANCSHARES INC COM 88224Q107   25,067 410 SH   DFND 4 410 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   10,777,881 176,282 SH   DFND 18 176,282 0 0
TEXAS INSTRS INC COM 882508104   83,848,460 431,031 SH   DFND 1 419,701 0 11,330
TEXAS INSTRS INC COM 882508104   17,313,170 89,000 SH   DFND 2 89,000 0 0
TEXAS INSTRS INC COM 882508104   2,605,729 13,395 SH   DFND 4 13,395 0 0
TEXAS INSTRS INC COM 882508104   1,227,653,493 6,310,870 SH   DFND 5 6,310,598 0 272
TEXAS INSTRS INC COM 882508104   23,891,591 122,817 SH   DFND 6 122,817 0 0
TEXAS INSTRS INC COM 882508104   97,265 500 SH   DFND 7 0 0 500
TEXAS INSTRS INC COM 882508104   14,784 76 SH   DFND 11 76 0 0
TEXAS INSTRS INC COM 882508104   503,055 2,586 SH   OTR 19 2,586 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   816,508 1,112 SH   DFND 1 1,112 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   21,294 29 SH   DFND 4 29 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   670,389 913 SH   DFND 5 0 0 913
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,555,411 6,204 SH   DFND 6 6,204 0 0
TEXAS ROADHOUSE INC COM 882681109   31,938 186 SH   DFND 1 176 0 10
TEXAS ROADHOUSE INC COM 882681109   273,877 1,595 SH   DFND 4 1,595 0 0
TEXAS ROADHOUSE INC COM 882681109   48,212,298 280,777 SH   DFND 5 278,642 0 2,135
TEXAS ROADHOUSE INC COM 882681109   4,836,384 28,166 SH   DFND 6 28,166 0 0
TEXAS ROADHOUSE INC COM 882681109   32,665,424 190,236 SH   DFND 15 190,236 0 0
TEXAS ROADHOUSE INC COM 882681109   1,196,304 6,967 SH   DFND 19 6,967 0 0
TEXTRON INC COM 883203101   112,734 1,313 SH   DFND 1 1,289 0 24
TEXTRON INC COM 883203101   54,264 632 SH   DFND 2 632 0 0
TEXTRON INC COM 883203101   313,475 3,651 SH   DFND 4 3,651 0 0
TEXTRON INC COM 883203101   8,531,565 99,366 SH   DFND 5 85,788 0 13,578
TEXTRON INC COM 883203101   507,347 5,909 SH   DFND 6 5,909 0 0
TEXTRON INC COM 883203101   203,316 2,368 SH   DFND 11 0 0 2,368
TEXTRON INC COM 883203101   3,864 45 SH   DFND 13 45 0 0
TEXTRON INC COM 883203101   1,705,265 19,861 SH   DFND 15 18,575 0 1,286
TEXTRON INC COM 883203101   48,082 560 SH   OTR 19 560 0 0
TEXTRON INC COM 883203101   1,290,476 15,030 SH   DFND 19 15,030 0 0
TFI INTL INC COM 87241L109   2,032 14 SH   DFND 1 14 0 0
TFI INTL INC COM 87241L109   1,488,481 10,250 SH   DFND 5 9,050 0 1,200
TFI INTL INC COM 87241L109   767,040 5,282 SH   DFND 6 5,282 0 0
TFI INTL INC COM 87241L109   4,357 30 SH   DFND 13 30 0 0
TFI INTL INC COM 87241L109   25,887,946 178,270 SH   DFND 15 178,270 0 0
TFI INTL INC COM 87241L109   732,042 5,041 SH   DFND 19 5,041 0 0
TG THERAPEUTICS INC COM 88322Q108   6,066 341 SH   DFND 4 341 0 0
TG THERAPEUTICS INC COM 88322Q108   1,512,186 85,002 SH   DFND 5 84,211 0 791
TG THERAPEUTICS INC COM 88322Q108   362,507 20,377 SH   DFND 15 19,529 0 848
TG THERAPEUTICS INC COM 88322Q108   329,275 18,509 SH   DFND 19 18,509 0 0
THE AARONS COMPANY INC COM 00258W108   200 20 SH   DFND 4 20 0 0
THE AARONS COMPANY INC COM 00258W108   213,532 21,396 SH   DFND 15 20,512 0 884
THE AARONS COMPANY INC COM 00258W108   192,394 19,278 SH   DFND 19 19,278 0 0
THE CIGNA GROUP COM 125523100   12,358,029 37,384 SH   DFND 1 33,852 0 3,532
THE CIGNA GROUP COM 125523100   1,469,714 4,446 SH   DFND 2 4,446 0 0
THE CIGNA GROUP COM 125523100   2,867,364 8,674 SH   DFND 4 8,674 0 0
THE CIGNA GROUP COM 125523100   31,791,909 96,173 SH   DFND 5 83,250 0 12,923
THE CIGNA GROUP COM 125523100   8,005,414 24,217 SH   DFND 6 24,217 0 0
THE CIGNA GROUP COM 125523100   3,233,636 9,782 SH   DFND 11 8,827 0 955
THE CIGNA GROUP COM 125523100   3,636 11 SH   DFND 13 11 0 0
THE CIGNA GROUP COM 125523100   617,738,804 1,868,708 SH   DFND 15 1,865,904 0 2,804
THE CIGNA GROUP COM 125523100   267,431 809 SH   OTR 19 809 0 0
THE CIGNA GROUP COM 125523100   241,833,442 731,565 SH   DFND 19 731,565 0 0
THE CIGNA GROUP COM 125523100   499,077 1,510 SH   DFND   1,510 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   9,086 10,000 SH   DFND 3 10,000 0 0
THE ODP CORP COM 88337F105   825 21 SH   DFND 1 15 0 6
THE ODP CORP COM 88337F105   39,349 1,002 SH   DFND 4 1,002 0 0
THE ODP CORP COM 88337F105   678,507 17,278 SH   DFND 5 17,278 0 0
THE ODP CORP COM 88337F105   83,802 2,134 SH   DFND 6 2,134 0 0
THE ODP CORP COM 88337F105   3,240,717 82,524 SH   DFND 15 82,524 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   14,472,000 30,000,000 PRN   DFND 5 30,000,000 0 0
THE TRADE DESK INC COM CL A 88339J105   116,716 1,195 SH   DFND 1 1,150 0 45
THE TRADE DESK INC COM CL A 88339J105   118,864 1,217 SH   DFND 2 1,217 0 0
THE TRADE DESK INC COM CL A 88339J105   276,992 2,836 SH   DFND 4 2,836 0 0
THE TRADE DESK INC COM CL A 88339J105   5,415,508 55,447 SH   DFND 5 55,447 0 0
THE TRADE DESK INC COM CL A 88339J105   1,342,083 13,741 SH   DFND 6 13,741 0 0
THE TRADE DESK INC COM CL A 88339J105   2,423,486 24,813 SH   DFND 15 23,233 0 1,580
THE TRADE DESK INC COM CL A 88339J105   1,985,533 20,329 SH   DFND 19 20,329 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   37,668 4,442 SH   DFND 4 4,442 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   70,426 8,305 SH   DFND 5 7,847 0 458
THERMO FISHER SCIENTIFIC INC COM 883556102   23,713,746 42,882 SH   DFND 1 40,874 0 2,008
THERMO FISHER SCIENTIFIC INC COM 883556102   38,566,773 69,741 SH   DFND 2 69,741 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   75,983,306 137,402 SH   DFND 4 137,402 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   769,949,283 1,392,313 SH   DFND 5 1,387,060 0 5,253
THERMO FISHER SCIENTIFIC INC COM 883556102   6,593,419 11,923 SH   DFND 6 11,923 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   203,504 368 SH   DFND 13 368 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   876,202,509 1,584,453 SH   DFND 15 1,584,024 0 429
THERMO FISHER SCIENTIFIC INC COM 883556102   1,443,330 2,610 SH   DFND 16 2,610 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   467,029,514 844,538 SH   DFND 17 844,538 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   600,005 1,085 SH   OTR 19 1,085 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   278,577,068 503,756 SH   DFND 19 495,550 0 8,206
THERMON GROUP HLDGS INC COM 88362T103   2,338 76 SH   DFND 4 76 0 0
THERMON GROUP HLDGS INC COM 88362T103   593,945 19,309 SH   DFND 5 18,772 0 537
THERMON GROUP HLDGS INC COM 88362T103   26,392 858 SH   DFND 6 858 0 0
THIRD HARMONIC BIO INC COM 88427A107   81,198 6,246 SH   DFND 4 6,246 0 0
THIRD HARMONIC BIO INC COM 88427A107   142,766 10,982 SH   DFND 5 10,982 0 0
THOMSON REUTERS CORP. COM 884903808   304,269 1,805 SH   DFND 1 1,749 0 56
THOMSON REUTERS CORP. COM 884903808   318,129 1,887 SH   DFND 3 1,887 0 0
THOMSON REUTERS CORP. COM 884903808   1,609,338 9,547 SH   DFND 4 9,547 0 0
THOMSON REUTERS CORP. COM 884903808   1,529,276 9,071 SH   DFND 5 9,071 0 0
THOMSON REUTERS CORP. COM 884903808   6,816,583 40,433 SH   DFND 6 40,433 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   3,547 1,249 SH   DFND 4 1,249 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   150,781 53,092 SH   DFND 5 53,092 0 0
THRYV HLDGS INC COM NEW 886029206   178 10 SH   DFND 1 0 0 10
THRYV HLDGS INC COM NEW 886029206   217,279 12,193 SH   DFND 5 12,193 0 0
THRYV HLDGS INC COM NEW 886029206   26,267 1,474 SH   DFND 6 1,474 0 0
TIDEWATER INC NEW COM 88642R109   571 6 SH   DFND 1 5 0 1
TIDEWATER INC NEW COM 88642R109   8,759 92 SH   DFND 4 92 0 0
TIDEWATER INC NEW COM 88642R109   223,553 2,348 SH   DFND 5 0 0 2,348
TIMKEN CO COM 887389104   1,362 17 SH   DFND 1 17 0 0
TIMKEN CO COM 887389104   91,108 1,137 SH   DFND 4 1,137 0 0
TIMKEN CO COM 887389104   3,092,217 38,590 SH   DFND 8 36,507 0 2,083
TIMKEN CO COM 887389104   112,743 1,407 SH   DFND 19 1,407 0 0
TIPTREE INC COM 88822Q103   2,217,559 134,479 SH   DFND 8 134,479 0 0
TITAN INTL INC ILL COM 88830M102   593 80 SH   DFND 1 51 0 29
TITAN INTL INC ILL COM 88830M102   180,960 24,421 SH   DFND 15 23,389 0 1,032
TITAN INTL INC ILL COM 88830M102   161,405 21,782 SH   DFND 19 21,782 0 0
TJX COS INC NEW COM 872540109   164,013,658 1,489,679 SH   DFND 1 1,430,463 0 59,216
TJX COS INC NEW COM 872540109   7,915,419 71,893 SH   DFND 2 71,893 0 0
TJX COS INC NEW COM 872540109   767,948 6,975 SH   DFND 3 6,975 0 0
TJX COS INC NEW COM 872540109   2,950,680 26,800 SH   DFND 4 26,800 0 0
TJX COS INC NEW COM 872540109   20,103,820 182,596 SH   DFND 5 172,337 0 10,259
TJX COS INC NEW COM 872540109   16,527,992 150,118 SH   DFND 6 150,118 0 0
TJX COS INC NEW COM 872540109   241,890 2,197 SH   DFND 11 0 0 2,197
TJX COS INC NEW COM 872540109   3,854 35 SH   DFND 13 35 0 0
TJX COS INC NEW COM 872540109   12,476,092 113,316 SH   DFND 15 110,634 0 2,682
TJX COS INC NEW COM 872540109   497,312,342 4,516,915 SH   DFND 17 4,516,915 0 0
TJX COS INC NEW COM 872540109   355,293 3,227 SH   OTR 19 3,227 0 0
TJX COS INC NEW COM 872540109   4,772,615 43,348 SH   DFND 19 43,348 0 0
TJX COS INC NEW COM 872540109   755,077 6,871 SH   DFND   6,871 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   9,287 86 SH   DFND 1 86 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   17,602 163 SH   DFND 4 163 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   103,562 959 SH   DFND 5 0 0 959
TKO GROUP HOLDINGS INC CL A 87256C101   975,150 9,030 SH   DFND 6 9,030 0 0
T-MOBILE US INC COM 872590104   1,382,661 7,848 SH   DFND 1 4,691 0 3,157
T-MOBILE US INC COM 872590104   30,303 172 SH   DFND 2 172 0 0
T-MOBILE US INC COM 872590104   1,537,523 8,727 SH   DFND 4 8,727 0 0
T-MOBILE US INC COM 872590104   3,927,933 22,295 SH   DFND 5 7,843 0 14,452
T-MOBILE US INC COM 872590104   3,516,553 19,960 SH   DFND 6 19,960 0 0
T-MOBILE US INC COM 872590104   116,704,451 662,416 SH   DFND 8 662,416 0 0
T-MOBILE US INC COM 872590104   235,905 1,339 SH   DFND 13 1,339 0 0
T-MOBILE US INC COM 872590104   664,551 3,772 SH   DFND 14 3,772 0 0
T-MOBILE US INC COM 872590104   559,207,653 3,174,070 SH   DFND 15 3,173,655 0 415
T-MOBILE US INC COM 872590104   49,369,512 280,222 SH   DFND 16 9,852 0 270,370
T-MOBILE US INC COM 872590104   108,731,073 617,159 SH   DFND 17 617,159 0 0
T-MOBILE US INC COM 872590104   6,552,134 37,190 SH   DFND 18 37,190 0 0
T-MOBILE US INC COM 872590104   258,632 1,468 SH   OTR 19 1,468 0 0
T-MOBILE US INC COM 872590104   198,441,048 1,126,354 SH   DFND 19 1,117,561 0 8,793
TOLL BROTHERS INC COM 889478103   2,419 21 SH   DFND 1 21 0 0
TOLL BROTHERS INC COM 889478103   175,074 1,520 SH   DFND 4 1,520 0 0
TOLL BROTHERS INC COM 889478103   13,239,250 114,944 SH   DFND 5 96,248 0 18,696
TOLL BROTHERS INC COM 889478103   3,163,073 27,462 SH   DFND 6 27,462 0 0
TOLL BROTHERS INC COM 889478103   1,701,900 14,776 SH   DFND 15 13,755 0 1,021
TOLL BROTHERS INC COM 889478103   1,394,254 12,105 SH   DFND 19 12,105 0 0
TOPBUILD CORP COM 89055F103   3,467 9 SH   DFND 1 9 0 0
TOPBUILD CORP COM 89055F103   421,485 1,094 SH   DFND 4 1,094 0 0
TOPBUILD CORP COM 89055F103   56,635 147 SH   DFND 5 147 0 0
TOPBUILD CORP COM 89055F103   1,452,853 3,771 SH   DFND 6 3,771 0 0
TORO CO COM 891092108   22,723 243 SH   DFND 1 243 0 0
TORO CO COM 891092108   46,755 500 SH   DFND 2 500 0 0
TORO CO COM 891092108   709,273 7,585 SH   DFND 4 7,585 0 0
TORO CO COM 891092108   2,728,154 29,175 SH   DFND 6 29,175 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,660,067 30,205 SH   DFND 1 29,941 0 264
TORONTO DOMINION BK ONT COM NEW 891160509   3,823,063 69,541 SH   DFND 2 69,541 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,577,439 83,263 SH   DFND 3 83,263 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   140,463 2,555 SH   DFND 4 2,555 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   9,712,660 176,672 SH   DFND 5 176,672 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   28,489,488 518,220 SH   DFND 6 518,220 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,394,465 43,555 SH   DFND 14 43,555 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   41,942 629 SH   DFND 1 307 0 322
TOTALENERGIES SE SPONSORED ADS 89151E109   155,965 2,339 SH   DFND 2 2,339 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   526,305 7,893 SH   DFND 4 7,893 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   159,552,637 2,392,811 SH   DFND 5 2,392,811 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,162,389 62,423 SH   DFND 18 62,423 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   323,286 11,855 SH   DFND 5 11,855 0 0
TOYOTA MOTOR CORP ADS 892331307   42,224 206 SH   DFND 1 67 0 139
TOYOTA MOTOR CORP ADS 892331307   142,454 695 SH   DFND 2 695 0 0
TOYOTA MOTOR CORP ADS 892331307   1,161,770 5,668 SH   DFND 4 5,668 0 0
TPG INC COM CL A 872657101   91,500,751 2,207,497 SH   DFND 15 2,207,460 0 37
TPG INC COM CL A 872657101   8,469,188 204,323 SH   DFND 19 182,986 0 21,337
TPG RE FIN TR INC COM 87266M107   1,002 116 SH   DFND 4 116 0 0
TPG RE FIN TR INC COM 87266M107   600,731 69,529 SH   DFND 5 67,893 0 1,636
TPG RE FIN TR INC COM 87266M107   34,404 3,982 SH   DFND 6 3,982 0 0
TPI COMPOSITES INC COM 87266J104   9,177 2,300 SH   DFND 4 2,300 0 0
TPI COMPOSITES INC COM 87266J104   825,930 207,000 SH   DFND 5 207,000 0 0
TRACTOR SUPPLY CO COM 892356106   735,750 2,725 SH   DFND 1 2,679 0 46
TRACTOR SUPPLY CO COM 892356106   7,047,540 26,102 SH   DFND 2 26,102 0 0
TRACTOR SUPPLY CO COM 892356106   720,360 2,668 SH   DFND 4 2,668 0 0
TRACTOR SUPPLY CO COM 892356106   100,980,810 374,003 SH   DFND 5 373,477 0 526
TRACTOR SUPPLY CO COM 892356106   10,349,640 38,332 SH   DFND 6 38,332 0 0
TRACTOR SUPPLY CO COM 892356106   81,000 300 SH   OTR 19 300 0 0
TRACTOR SUPPLY CO COM 892356106   313,212 1,155 SH   DFND   1,155 0 0
TRADEWEB MKTS INC CL A 892672106   9,010 85 SH   DFND 1 85 0 0
TRADEWEB MKTS INC CL A 892672106   20,882 197 SH   DFND 4 197 0 0
TRADEWEB MKTS INC CL A 892672106   411,449,389 3,881,598 SH   DFND 5 3,881,598 0 0
TRADEWEB MKTS INC CL A 892672106   15,264 144 SH   DFND 6 144 0 0
TRADEWEB MKTS INC CL A 892672106   18,048,620 170,270 SH   DFND 19 170,270 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   828,246 2,518 SH   DFND 1 2,377 0 141
TRANE TECHNOLOGIES PLC SHS G8994E103   571,351 1,737 SH   DFND 2 1,737 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,194,345 3,631 SH   DFND 4 3,631 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   610,431,912 1,855,811 SH   DFND 5 1,842,602 0 13,209
TRANE TECHNOLOGIES PLC SHS G8994E103   17,604,991 53,522 SH   DFND 6 53,522 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   134,532 409 SH   DFND 11 409 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   160,896,438 489,151 SH   DFND 15 489,151 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   211,831 644 SH   OTR 19 644 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   95,270,627 289,638 SH   DFND 19 289,638 0 0
TRANSALTA CORP COM 89346D107   1,834 259 SH   DFND 4 259 0 0
TRANSALTA CORP COM 89346D107   230,353 32,484 SH   DFND 5 32,484 0 0
TRANSALTA CORP COM 89346D107   128,139 18,070 SH   DFND 6 18,070 0 0
TRANSDIGM GROUP INC COM 893641100   196,752 154 SH   DFND 1 145 0 9
TRANSDIGM GROUP INC COM 893641100   1,931,746 1,512 SH   DFND 4 1,512 0 0
TRANSDIGM GROUP INC COM 893641100   67,634,118 52,938 SH   DFND 5 52,938 0 0
TRANSDIGM GROUP INC COM 893641100   2,219,209 1,737 SH   DFND 6 1,737 0 0
TRANSDIGM GROUP INC COM 893641100   198,030 155 SH   DFND 11 155 0 0
TRANSDIGM GROUP INC COM 893641100   113,202,634 88,605 SH   DFND 15 88,605 0 0
TRANSDIGM GROUP INC COM 893641100   203,140 159 SH   OTR 19 159 0 0
TRANSDIGM GROUP INC COM 893641100   71,343,020 55,841 SH   DFND 19 55,841 0 0
TRANSMEDICS GROUP INC COM 89377M109   93,083 618 SH   DFND 4 618 0 0
TRANSMEDICS GROUP INC COM 89377M109   18,097,445 120,153 SH   DFND 5 119,645 0 508
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   6,950,485 3,955,000 PRN   DFND 15 3,955,000 0 0
TRANSUNION COM 89400J107   1,928 26 SH   DFND 1 0 0 26
TRANSUNION COM 89400J107   92,329 1,245 SH   DFND 4 1,245 0 0
TRANSUNION COM 89400J107   166,269,538 2,242,038 SH   DFND 5 2,242,038 0 0
TRANSUNION COM 89400J107   415,889 5,608 SH   DFND 6 5,608 0 0
TRAVEL PLUS LEISURE CO COM 894164102   13,854 308 SH   DFND 1 308 0 0
TRAVEL PLUS LEISURE CO COM 894164102   50,513 1,123 SH   DFND 4 1,123 0 0
TRAVEL PLUS LEISURE CO COM 894164102   749,997 16,674 SH   DFND 5 16,674 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,064,996 24,909 SH   DFND 1 9,278 0 15,631
TRAVELERS COMPANIES INC COM 89417E109   3,578,784 17,600 SH   DFND 2 17,600 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,474,215 7,250 SH   DFND 4 7,250 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,693,442 13,246 SH   DFND 5 12,104 0 1,142
TRAVELERS COMPANIES INC COM 89417E109   3,602,981 17,719 SH   DFND 6 17,719 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,782,275 8,765 SH   DFND 15 8,216 0 549
TRAVELERS COMPANIES INC COM 89417E109   130,544 642 SH   OTR 19 642 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,486,619 7,311 SH   DFND 19 7,311 0 0
TREX CO INC COM 89531P105   3,928 53 SH   DFND 1 31 0 22
TREX CO INC COM 89531P105   122,076 1,647 SH   DFND 4 1,647 0 0
TREX CO INC COM 89531P105   2,776,906 37,465 SH   DFND 5 37,465 0 0
TREX CO INC COM 89531P105   23,348 315 SH   DFND 6 315 0 0
TRI POINTE HOMES INC COM 87265H109   4,582 123 SH   DFND 1 13 0 110
TRI POINTE HOMES INC COM 87265H109   76,735 2,060 SH   DFND 4 2,060 0 0
TRI POINTE HOMES INC COM 87265H109   23,865,036 640,672 SH   DFND 5 640,672 0 0
TRI POINTE HOMES INC COM 87265H109   1,188,834 31,915 SH   DFND 15 30,602 0 1,313
TRI POINTE HOMES INC COM 87265H109   1,056,447 28,361 SH   DFND 19 28,361 0 0
TRICO BANCSHARES COM 896095106   63,018,549 1,592,584 SH   DFND 8 1,496,329 0 96,255
TRIMAS CORP COM NEW 896215209   12,780 500 SH   DFND 1 500 0 0
TRIMAS CORP COM NEW 896215209   1,661 65 SH   DFND 4 65 0 0
TRIMAS CORP COM NEW 896215209   16,495,938 645,381 SH   DFND 18 645,381 0 0
TRIMBLE INC COM 896239100   1,477,686 26,425 SH   DFND 1 26,405 0 20
TRIMBLE INC COM 896239100   454,518 8,128 SH   DFND 4 8,128 0 0
TRIMBLE INC COM 896239100   371,309 6,640 SH   DFND 5 6,640 0 0
TRIMBLE INC COM 896239100   458,824 8,205 SH   DFND 6 8,205 0 0
TRIMBLE INC COM 896239100   12,346,129 220,782 SH   DFND 15 214,381 0 6,401
TRIMBLE INC COM 896239100   39,144 700 SH   OTR 19 700 0 0
TRIMBLE INC COM 896239100   5,408,862 96,725 SH   DFND 19 75,281 0 21,444
TRINET GROUP INC COM 896288107   1,700 17 SH   DFND 1 0 0 17
TRINET GROUP INC COM 896288107   54,900 549 SH   DFND 4 549 0 0
TRINET GROUP INC COM 896288107   287,700 2,877 SH   DFND 5 2,877 0 0
TRINET GROUP INC COM 896288107   147,400 1,474 SH   DFND 6 1,474 0 0
TRINITY CAP INC COM 896442308   2,163,477 153,004 SH   DFND 15 153,004 0 0
TRIP COM GROUP LTD ADS 89677Q107   132,493 2,819 SH   DFND 4 2,819 0 0
TRIP COM GROUP LTD ADS 89677Q107   28,576 608 SH   DFND 6 608 0 0
TRIP COM GROUP LTD ADS 89677Q107   23,762,119 505,577 SH   DFND 16 470,018 0 35,559
TRONOX HOLDINGS PLC SHS G9087Q102   9,822 626 SH   DFND 4 626 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,021,341 65,095 SH   DFND 5 64,042 0 1,053
TRONOX HOLDINGS PLC SHS G9087Q102   83,918,781 5,348,552 SH   DFND 8 5,047,038 0 301,514
TRONOX HOLDINGS PLC SHS G9087Q102   187,731 11,965 SH   DFND 15 11,532 0 433
TRONOX HOLDINGS PLC SHS G9087Q102   161,168 10,272 SH   DFND 19 10,272 0 0
TRUEBLUE INC COM 89785X101   51,284 4,979 SH   DFND 4 4,979 0 0
TRUEBLUE INC COM 89785X101   280,160 27,200 SH   DFND 5 26,690 0 510
TRUEBLUE INC COM 89785X101   15,635 1,518 SH   DFND 6 1,518 0 0
TRUECAR INC COM 89785L107   1,324 423 SH   DFND 4 423 0 0
TRUECAR INC COM 89785L107   322,797 103,130 SH   DFND 5 97,444 0 5,686
TRUIST FINL CORP COM 89832Q109   1,731,661 44,573 SH   DFND 1 33,927 0 10,646
TRUIST FINL CORP COM 89832Q109   2,949,531 75,921 SH   DFND 2 75,921 0 0
TRUIST FINL CORP COM 89832Q109   43,978 1,132 SH   DFND 3 1,132 0 0
TRUIST FINL CORP COM 89832Q109   745,065 19,178 SH   DFND 4 19,178 0 0
TRUIST FINL CORP COM 89832Q109   275,985,350 7,103,870 SH   DFND 5 7,103,870 0 0
TRUIST FINL CORP COM 89832Q109   2,368,646 60,969 SH   DFND 6 60,969 0 0
TRUIST FINL CORP COM 89832Q109   402,486 10,360 SH   DFND 15 10,360 0 0
TRUIST FINL CORP COM 89832Q109   148,057 3,811 SH   OTR 19 3,811 0 0
TRUIST FINL CORP COM 89832Q109   1,608,973 41,415 SH   DFND 19 41,415 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   27,849 968 SH   DFND 6 968 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   12,712,600 441,870 SH   DFND 18 441,870 0 0
TRUSTMARK CORP COM 898402102   3,004 100 SH   DFND 1 10 0 90
TRUSTMARK CORP COM 898402102   376,161 12,522 SH   DFND 5 12,522 0 0
TRUSTMARK CORP COM 898402102   664,395 22,117 SH   DFND 15 21,191 0 926
TRUSTMARK CORP COM 898402102   598,667 19,929 SH   DFND 19 19,929 0 0
TTM TECHNOLOGIES INC COM 87305R109   1,516 78 SH   DFND 1 0 0 78
TTM TECHNOLOGIES INC COM 87305R109   15,505 798 SH   DFND 4 798 0 0
TTM TECHNOLOGIES INC COM 87305R109   387,007 19,918 SH   DFND 5 19,918 0 0
TTM TECHNOLOGIES INC COM 87305R109   656,695 33,798 SH   DFND 15 32,384 0 1,414
TTM TECHNOLOGIES INC COM 87305R109   599,338 30,846 SH   DFND 19 30,846 0 0
TURNING PT BRANDS INC COM 90041L105   497,363 15,499 SH   DFND 5 15,243 0 256
TURNING PT BRANDS INC COM 90041L105   4,612,617 143,740 SH   DFND 15 143,493 0 247
TURNING PT BRANDS INC COM 90041L105   170,783 5,322 SH   DFND 19 5,322 0 0
TURTLE BEACH CORP COM NEW 900450206   419,976 29,287 SH   DFND 5 28,212 0 1,075
TUTOR PERINI CORP COM 901109108   3,528 162 SH   DFND 1 0 0 162
TUTOR PERINI CORP COM 901109108   861,138 39,538 SH   DFND 5 38,837 0 701
TUTOR PERINI CORP COM 901109108   288,977 13,268 SH   DFND 15 12,765 0 503
TUTOR PERINI CORP COM 901109108   242,869 11,151 SH   DFND 19 11,151 0 0
TUYA INC SPONSERED ADS 90114C107   226 132 SH   DFND 4 132 0 0
TUYA INC SPONSERED ADS 90114C107   124,025 72,529 SH   DFND 6 72,529 0 0
TWILIO INC CL A 90138F102   4,034 71 SH   DFND 2 71 0 0
TWILIO INC CL A 90138F102   82,545 1,453 SH   DFND 4 1,453 0 0
TWILIO INC CL A 90138F102   72,376 1,274 SH   DFND 5 0 0 1,274
TWILIO INC CL A 90138F102   297,741 5,241 SH   DFND 6 5,241 0 0
TWIST BIOSCIENCE CORP COM 90184D100   10,300 209 SH   DFND 1 142 0 67
TWIST BIOSCIENCE CORP COM 90184D100   149,614 3,036 SH   DFND 4 3,036 0 0
TWIST BIOSCIENCE CORP COM 90184D100   8,350,558 169,451 SH   DFND 5 168,923 0 528
TWIST BIOSCIENCE CORP COM 90184D100   3,501,837 71,060 SH   DFND 15 71,060 0 0
TYLER TECHNOLOGIES INC COM 902252105   54,952,848 109,298 SH   DFND 1 109,250 0 48
TYLER TECHNOLOGIES INC COM 902252105   20,123,770 40,025 SH   DFND 2 40,025 0 0
TYLER TECHNOLOGIES INC COM 902252105   334,851 666 SH   DFND 4 666 0 0
TYLER TECHNOLOGIES INC COM 902252105   247,193,034 491,652 SH   DFND 5 491,483 0 169
TYLER TECHNOLOGIES INC COM 902252105   793,890 1,579 SH   DFND 6 1,579 0 0
TYLER TECHNOLOGIES INC COM 902252105   44,244,640 88,000 SH   DFND 9 88,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   81,505,666 162,110 SH   DFND 10 55,110 0 107,000
TYLER TECHNOLOGIES INC COM 902252105   61,842 123 SH   OTR 19 123 0 0
TYLER TECHNOLOGIES INC COM 902252105   677,479 1,350 SH   DFND   1,350 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   8,633,900 7,849,000 PRN   DFND 15 7,849,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,910,700 1,737,000 PRN   DFND 19 135,000 0 1,602,000
TYSON FOODS INC CL A 902494103   9,028 158 SH   DFND 1 121 0 37
TYSON FOODS INC CL A 902494103   61,311 1,073 SH   DFND 2 1,073 0 0
TYSON FOODS INC CL A 902494103   146,736 2,568 SH   DFND 4 2,568 0 0
TYSON FOODS INC CL A 902494103   797,446 13,956 SH   DFND 5 4,023 0 9,933
TYSON FOODS INC CL A 902494103   531,288 9,298 SH   DFND 6 9,298 0 0
TYSON FOODS INC CL A 902494103   50,283 880 SH   DFND 15 880 0 0
TYSON FOODS INC CL A 902494103   47,940 839 SH   OTR 19 839 0 0
TYSON FOODS INC CL A 902494103   200,104 3,502 SH   DFND 19 3,502 0 0
U S SILICA HLDGS INC COM 90346E103   1,174 76 SH   DFND 1 34 0 42
U S SILICA HLDGS INC COM 90346E103   2,657 172 SH   DFND 4 172 0 0
U S SILICA HLDGS INC COM 90346E103   684,806 44,324 SH   DFND 5 39,000 0 5,324
U S SILICA HLDGS INC COM 90346E103   1,049,410 67,923 SH   DFND 15 65,072 0 2,851
U S SILICA HLDGS INC COM 90346E103   950,407 61,515 SH   DFND 19 61,515 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,926,311 26,504 SH   DFND 1 25,807 0 697
UBER TECHNOLOGIES INC COM 90353T100   1,995,357 27,454 SH   DFND 4 27,454 0 0
UBER TECHNOLOGIES INC COM 90353T100   562,357,926 7,737,451 SH   DFND 5 7,735,695 0 1,756
UBER TECHNOLOGIES INC COM 90353T100   17,821,572 245,206 SH   DFND 6 245,206 0 0
UBER TECHNOLOGIES INC COM 90353T100   287,740 3,959 SH   DFND 11 2,143 0 1,816
UBER TECHNOLOGIES INC COM 90353T100   3,634 50 SH   DFND 13 50 0 0
UBER TECHNOLOGIES INC COM 90353T100   250,192,833 3,442,389 SH   DFND 15 3,425,688 0 16,701
UBER TECHNOLOGIES INC COM 90353T100   431,501 5,937 SH   OTR 19 5,937 0 0
UBER TECHNOLOGIES INC COM 90353T100   130,928,732 1,801,441 SH   DFND 19 1,801,441 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   42,980,000 40,000,000 PRN   DFND 5 40,000,000 0 0
UBS GROUP AG SHS H42097107   49,952 1,691 SH   DFND 1 1,061 0 630
UBS GROUP AG SHS H42097107   2,160,452 73,573 SH   DFND 4 73,573 0 0
UBS GROUP AG SHS H42097107   13,843,891 471,446 SH   DFND 5 469,446 0 2,000
UBS GROUP AG SHS H42097107   5,986,561 203,869 SH   DFND 6 203,869 0 0
UBS GROUP AG SHS H42097107   138,895 4,730 SH   DFND 11 0 0 4,730
UBS GROUP AG SHS H42097107   3,259 111 SH   DFND 13 111 0 0
UBS GROUP AG SHS H42097107   23,013,826 783,723 SH   DFND 15 511,847 0 271,876
UDR INC COM 902653104   5,596 136 SH   DFND 1 67 0 69
UDR INC COM 902653104   218,795 5,317 SH   DFND 2 5,317 0 0
UDR INC COM 902653104   108,430 2,635 SH   DFND 4 2,635 0 0
UDR INC COM 902653104   1,330,914 32,343 SH   DFND 5 22,194 0 10,149
UDR INC COM 902653104   476,558 11,581 SH   DFND 6 11,581 0 0
UDR INC COM 902653104   7,982,853 193,994 SH   DFND 10 193,994 0 0
UDR INC COM 902653104   36,006 875 SH   OTR 19 875 0 0
UFP INDUSTRIES INC COM 90278Q108   1,904 17 SH   DFND 1 17 0 0
UFP INDUSTRIES INC COM 90278Q108   251,328 2,244 SH   DFND 4 2,244 0 0
UFP INDUSTRIES INC COM 90278Q108   5,258,176 46,948 SH   DFND 5 46,948 0 0
UFP INDUSTRIES INC COM 90278Q108   384,384 3,432 SH   DFND 6 3,432 0 0
UFP INDUSTRIES INC COM 90278Q108   107,666,608 961,309 SH   DFND 8 906,691 0 54,618
UFP INDUSTRIES INC COM 90278Q108   1,368,304 12,217 SH   DFND 15 11,708 0 509
UFP INDUSTRIES INC COM 90278Q108   1,213,632 10,836 SH   DFND 19 10,836 0 0
UFP TECHNOLOGIES INC COM 902673102   10,819 41 SH   DFND 4 41 0 0
UFP TECHNOLOGIES INC COM 902673102   944,127 3,578 SH   DFND 5 3,578 0 0
UFP TECHNOLOGIES INC COM 902673102   87,077 330 SH   DFND 6 330 0 0
UFP TECHNOLOGIES INC COM 902673102   15,785,495 59,823 SH   DFND 15 59,823 0 0
UFP TECHNOLOGIES INC COM 902673102   601,624 2,280 SH   DFND 19 2,280 0 0
UGI CORP NEW COM 902681105   19,580 855 SH   DFND 1 855 0 0
UGI CORP NEW COM 902681105   1,938,691 84,659 SH   DFND 2 84,659 0 0
UGI CORP NEW COM 902681105   61,716 2,695 SH   DFND 4 2,695 0 0
UGI CORP NEW COM 902681105   7,970,551 348,059 SH   DFND 5 320,295 0 27,764
UGI CORP NEW COM 902681105   1,646,968 71,920 SH   DFND 15 67,445 0 4,475
UGI CORP NEW COM 902681105   1,400,358 61,151 SH   DFND 19 61,151 0 0
UIPATH INC CL A 90364P105   9,840 776 SH   DFND 1 625 0 151
UIPATH INC CL A 90364P105   53,827 4,245 SH   DFND 4 4,245 0 0
UIPATH INC CL A 90364P105   40,601 3,202 SH   DFND 5 0 0 3,202
UIPATH INC CL A 90364P105   67,610 5,332 SH   DFND 6 5,332 0 0
ULTA BEAUTY INC COM 90384S303   8,489 22 SH   DFND 2 22 0 0
ULTA BEAUTY INC COM 90384S303   214,930 557 SH   DFND 4 557 0 0
ULTA BEAUTY INC COM 90384S303   6,131,088 15,889 SH   DFND 5 15,306 0 583
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ULTA BEAUTY INC COM 90384S303   3,473 9 SH   DFND 13 9 0 0
ULTA BEAUTY INC COM 90384S303   1,702,458 4,412 SH   DFND 15 4,126 0 286
ULTA BEAUTY INC COM 90384S303   52,864 137 SH   OTR 19 137 0 0
ULTA BEAUTY INC COM 90384S303   1,288,420 3,339 SH   DFND 19 3,339 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   59,636 1,451 SH   DFND 4 1,451 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   8,885,820 216,200 SH   DFND 5 214,952 0 1,248
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,779,096 43,287 SH   DFND 15 40,485 0 2,802
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,354,492 32,956 SH   DFND 19 32,956 0 0
UMB FINL CORP COM 902788108   72,575 870 SH   DFND 1 520 0 350
UMB FINL CORP COM 902788108   28,029 336 SH   DFND 4 336 0 0
UMB FINL CORP COM 902788108   939,810 11,266 SH   DFND 5 11,266 0 0
UMB FINL CORP COM 902788108   19,418,925 232,785 SH   DFND 15 232,785 0 0
UMB FINL CORP COM 902788108   3,403,536 40,800 SH   DFND 19 40,800 0 0
UNIFI INC COM NEW 904677200   2,784,132 472,688 SH   DFND 15 472,688 0 0
UNIFIRST CORP MASS COM 904708104   431,398 2,515 SH   DFND 1 2,515 0 0
UNIFIRST CORP MASS COM 904708104   12,179 71 SH   DFND 4 71 0 0
UNIFIRST CORP MASS COM 904708104   132,078 770 SH   DFND 6 770 0 0
UNILEVER PLC SPON ADR NEW 904767704   614,623 11,177 SH   DFND 1 7,872 0 3,305
UNILEVER PLC SPON ADR NEW 904767704   842,447 15,320 SH   DFND 2 15,320 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,244,534 22,632 SH   DFND 4 22,632 0 0
UNILEVER PLC SPON ADR NEW 904767704   7,506,795 136,512 SH   DFND 15 136,478 0 34
UNILEVER PLC SPON ADR NEW 904767704   3,492,500 63,512 SH   DFND 18 63,512 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,778,631 86,900 SH   DFND   86,900 0 0
UNION PAC CORP COM 907818108   106,829,338 472,153 SH   DFND 1 453,835 0 18,318
UNION PAC CORP COM 907818108   40,952,381 180,997 SH   DFND 2 180,997 0 0
UNION PAC CORP COM 907818108   22,626 100 SH   DFND 3 100 0 0
UNION PAC CORP COM 907818108   2,822,594 12,475 SH   DFND 4 12,475 0 0
UNION PAC CORP COM 907818108   732,559,357 3,237,688 SH   DFND 5 3,237,109 0 579
UNION PAC CORP COM 907818108   8,595,391 37,989 SH   DFND 6 37,989 0 0
UNION PAC CORP COM 907818108   113,130 500 SH   DFND 7 0 0 500
UNION PAC CORP COM 907818108   1,710,073 7,558 SH   DFND 11 7,558 0 0
UNION PAC CORP COM 907818108   167,206 739 SH   DFND 13 739 0 0
UNION PAC CORP COM 907818108   72,593,937 320,843 SH   DFND 15 316,824 0 4,019
UNION PAC CORP COM 907818108   1,223,840 5,409 SH   DFND 16 5,409 0 0
UNION PAC CORP COM 907818108   524,454,163 2,317,927 SH   DFND 17 2,317,927 0 0
UNION PAC CORP COM 907818108   390,299 1,725 SH   OTR 19 1,725 0 0
UNION PAC CORP COM 907818108   22,819,452 100,855 SH   DFND 19 100,855 0 0
UNISYS CORP COM NEW 909214306   50,047 12,118 SH   DFND 4 12,118 0 0
UNISYS CORP COM NEW 909214306   148,362 35,923 SH   DFND 5 34,184 0 1,739
UNISYS CORP COM NEW 909214306   311,439 75,409 SH   DFND 15 72,230 0 3,179
UNISYS CORP COM NEW 909214306   282,979 68,518 SH   DFND 19 68,518 0 0
UNITED AIRLS HLDGS INC COM 910047109   243,008 4,994 SH   DFND 1 4,566 0 428
UNITED AIRLS HLDGS INC COM 910047109   228,021 4,686 SH   DFND 4 4,686 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,033,599 41,792 SH   DFND 5 41,792 0 0
UNITED AIRLS HLDGS INC COM 910047109   581,000 11,940 SH   DFND 6 11,940 0 0
UNITED AIRLS HLDGS INC COM 910047109   46,178 949 SH   OTR 19 949 0 0
UNITED BANKSHARES INC WEST V COM 909907107   244,435 7,535 SH   DFND 1 7,535 0 0
UNITED BANKSHARES INC WEST V COM 909907107   37,176 1,146 SH   DFND 4 1,146 0 0
UNITED BANKSHARES INC WEST V COM 909907107   884,509 27,266 SH   DFND 5 27,266 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   159,336 18,189 SH   DFND 4 18,189 0 0
UNITED NAT FOODS INC COM 911163103   1,808 138 SH   DFND 1 23 0 115
UNITED NAT FOODS INC COM 911163103   125,734 9,598 SH   DFND 4 9,598 0 0
UNITED NAT FOODS INC COM 911163103   461,382 35,220 SH   DFND 5 32,365 0 2,855
UNITED NAT FOODS INC COM 911163103   64,242 4,904 SH   DFND 6 4,904 0 0
UNITED NAT FOODS INC COM 911163103   204,845 15,637 SH   DFND 15 14,979 0 658
UNITED NAT FOODS INC COM 911163103   183,335 13,995 SH   DFND 19 13,995 0 0
UNITED PARCEL SERVICE INC CL B 911312106   32,752,311 239,330 SH   DFND 1 191,443 0 47,887
UNITED PARCEL SERVICE INC CL B 911312106   30,640,304 223,897 SH   DFND 2 223,897 0 0
UNITED PARCEL SERVICE INC CL B 911312106   119,881 876 SH   DFND 3 876 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,769,744 12,932 SH   DFND 4 12,932 0 0
UNITED PARCEL SERVICE INC CL B 911312106   839,354,365 6,133,390 SH   DFND 5 6,133,390 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,814,272 57,101 SH   DFND 6 57,101 0 0
UNITED PARCEL SERVICE INC CL B 911312106   152,451 1,114 SH   DFND 7 0 0 1,114
UNITED PARCEL SERVICE INC CL B 911312106   519,658,452 3,797,285 SH   DFND 8 3,797,285 0 0
UNITED PARCEL SERVICE INC CL B 911312106   22,170 162 SH   DFND 11 162 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,589,065 18,919 SH   DFND 15 18,070 0 849
UNITED PARCEL SERVICE INC CL B 911312106   281,227 2,055 SH   OTR 19 2,055 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,526,314 33,075 SH   DFND 19 33,075 0 0
UNITED PARKS & RESORTS INC COM 81282V100   5,865 108 SH   DFND 4 108 0 0
UNITED PARKS & RESORTS INC COM 81282V100   268,346 4,941 SH   DFND 5 4,698 0 243
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UNITED RENTALS INC COM 911363109   8,685,584 13,430 SH   DFND 2 13,430 0 0
UNITED RENTALS INC COM 911363109   1,308,982 2,024 SH   DFND 4 2,024 0 0
UNITED RENTALS INC COM 911363109   46,385,416 71,723 SH   DFND 5 71,723 0 0
UNITED RENTALS INC COM 911363109   6,806,187 10,524 SH   DFND 6 10,524 0 0
UNITED RENTALS INC COM 911363109   132,580 205 SH   DFND 11 205 0 0
UNITED RENTALS INC COM 911363109   396,516,630 613,110 SH   DFND 15 613,034 0 76
UNITED RENTALS INC COM 911363109   122,879 190 SH   OTR 19 190 0 0
UNITED RENTALS INC COM 911363109   144,841,651 223,960 SH   DFND 19 223,960 0 0
UNITED STATES STL CORP NEW COM 912909108   3,402 90 SH   DFND 1 90 0 0
UNITED STATES STL CORP NEW COM 912909108   34,436 911 SH   DFND 4 911 0 0
UNITED STATES STL CORP NEW COM 912909108   4,615,115 122,093 SH   DFND 5 122,093 0 0
UNITED STATES STL CORP NEW COM 912909108   1,193,384 31,571 SH   DFND 6 31,571 0 0
UNITED STATES STL CORP NEW COM 912909108   118,876,880 3,144,891 SH   DFND 8 3,144,891 0 0
UNITED STS LIME & MINERALS I COM 911922102   412,980 1,134 SH   DFND 5 1,134 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,460 14 SH   DFND 1 14 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   330,973 1,039 SH   DFND 4 1,039 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   35,334,840 110,924 SH   DFND 5 107,864 0 3,060
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,301,381 13,503 SH   DFND 6 13,503 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   180,618 567 SH   DFND 11 0 0 567
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,964 25 SH   DFND 13 25 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   228,719 718 SH   DFND   718 0 0
UNITEDHEALTH GROUP INC COM 91324P102   225,721,856 443,235 SH   DFND 1 425,318 0 17,917
UNITEDHEALTH GROUP INC COM 91324P102   27,624,809 54,245 SH   DFND 2 54,245 0 0
UNITEDHEALTH GROUP INC COM 91324P102   920,233 1,807 SH   DFND 3 1,807 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,049,313 9,915 SH   DFND 4 9,915 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,597,872,922 3,137,637 SH   DFND 5 3,125,275 0 12,362
UNITEDHEALTH GROUP INC COM 91324P102   47,745,671 93,755 SH   DFND 6 93,755 0 0
UNITEDHEALTH GROUP INC COM 91324P102   254,630 500 SH   DFND 7 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102   626,390 1,230 SH   DFND 11 1,230 0 0
UNITEDHEALTH GROUP INC COM 91324P102   301,482 592 SH   DFND 13 592 0 0
UNITEDHEALTH GROUP INC COM 91324P102   504,167 990 SH   DFND 14 990 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,076,147,862 2,113,160 SH   DFND 15 2,112,888 0 272
UNITEDHEALTH GROUP INC COM 91324P102   49,122,201 96,458 SH   DFND 16 4,355 0 92,103
UNITEDHEALTH GROUP INC COM 91324P102   660,734,804 1,297,441 SH   DFND 17 1,297,441 0 0
UNITEDHEALTH GROUP INC COM 91324P102   29,732,127 58,383 SH   DFND 18 58,383 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,334,770 2,621 SH   OTR 19 2,621 0 0
UNITEDHEALTH GROUP INC COM 91324P102   282,977,958 555,665 SH   DFND 19 555,665 0 0
UNITEDHEALTH GROUP INC COM 91324P102   245,002 482 SH   DFND   482 0 0
UNITI GROUP INC COM 91325V108   9,610 3,291 SH   DFND 1 3,200 0 91
UNITI GROUP INC COM 91325V108   28,493 9,758 SH   DFND 4 9,758 0 0
UNITI GROUP INC COM 91325V108   264,923 90,727 SH   DFND 5 82,256 0 8,471
UNITIL CORP COM 913259107   725 14 SH   DFND 1 3 0 11
UNITIL CORP COM 913259107   363 7 SH   DFND 4 7 0 0
UNITIL CORP COM 913259107   463,210 8,944 SH   DFND 5 8,944 0 0
UNITIL CORP COM 913259107   43,296 836 SH   DFND 6 836 0 0
UNITIL CORP COM 913259107   3,673,879 70,938 SH   DFND 15 70,772 0 166
UNITIL CORP COM 913259107   177,847 3,434 SH   DFND 19 3,434 0 0
UNITY SOFTWARE INC COM 91332U101   504 31 SH   DFND 1 0 0 31
UNITY SOFTWARE INC COM 91332U101   8,927 549 SH   DFND 4 549 0 0
UNITY SOFTWARE INC COM 91332U101   26,471 1,628 SH   DFND 5 0 0 1,628
UNITY SOFTWARE INC COM 91332U101   146,129 8,987 SH   DFND 6 8,987 0 0
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UNITY SOFTWARE INC NOTE11/1 91332UAB7   9,532 11,000 PRN   DFND 19 11,000 0 0
UNIVERSAL CORP VA COM 913456109   96 2 SH   DFND 1 0 0 2
UNIVERSAL CORP VA COM 913456109   337 7 SH   DFND 4 7 0 0
UNIVERSAL CORP VA COM 913456109   885,298 18,371 SH   DFND 5 17,390 0 981
UNIVERSAL CORP VA COM 913456109   71,032 1,474 SH   DFND 6 1,474 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,410 40 SH   DFND 1 20 0 20
UNIVERSAL DISPLAY CORP COM 91347P105   210,250 1,000 SH   DFND 2 1,000 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100   3,683,251 19,917 SH   DFND 5 16,046 0 3,871
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UNIVERSAL HLTH SVCS INC CL B 913903100   75,082 406 SH   DFND 11 0 0 406
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UNIVERSAL INS HLDGS INC COM 91359V107   10,731 572 SH   DFND 4 572 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   193,753 10,328 SH   DFND 15 9,875 0 453
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UNIVERSAL TECHNICAL INST INC COM 913915104   25,608 1,628 SH   DFND 6 1,628 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   3,042,135 193,397 SH   DFND 15 193,397 0 0
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UNIVEST FINANCIAL CORPORATIO COM 915271100   373,727 16,370 SH   DFND 5 16,370 0 0
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UNUM GROUP COM 91529Y106   7,539,696 147,519 SH   DFND 5 109,209 0 38,310
UNUM GROUP COM 91529Y106   2,707,246 52,969 SH   DFND 6 52,969 0 0
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VALERO ENERGY CORP COM 91913Y100   425,454,164 2,714,048 SH   DFND 15 2,712,671 0 1,377
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VALLEY NATL BANCORP COM 919794107   391 56 SH   DFND 1 56 0 0
VALLEY NATL BANCORP COM 919794107   91,215 13,068 SH   DFND 4 13,068 0 0
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VANDA PHARMACEUTICALS INC COM 921659108   264,522 46,818 SH   DFND 5 45,918 0 900
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VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,727,109 109,847 SH   DFND 4 109,847 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   179,622 689 SH   DFND 1 689 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   208,560 800 SH   DFND 2 800 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   397,931 5,675 SH   DFND 1 2,075 0 3,600
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   6,100 87 SH   DFND 3 87 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   149,526 3,550 SH   DFND 1 3,550 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   32,659,452 1,373,400 SH   DFND 5 1,373,400 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   95,273 542 SH   DFND 1 542 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   2,513,259 28,700 SH   DFND 1 28,700 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   3,000,739 27,394 SH   DFND 1 27,394 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   984 14 SH   DFND 4 14 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   340,001 4,540 SH   DFND 1 4,540 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,198 16 SH   DFND 4 16 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   235,929 3,076 SH   DFND 1 3,076 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   335,563 4,375 SH   DFND 2 4,375 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   22,013 287 SH   DFND 4 287 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   12,119 158 SH   DFND 5 158 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,023,452 83,601 SH   DFND 1 83,391 0 210
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,563,269 21,697 SH   DFND 2 21,697 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,119 307 SH   DFND 3 307 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   158,294 2,197 SH   DFND 4 2,197 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   42,148 866 SH   DFND 1 866 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,718,804 55,862 SH   DFND 3 55,862 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,283 88 SH   DFND 4 88 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   38,936 800 SH   DFND 5 800 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   414,036 8,507 SH   DFND 13 8,507 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   24,214,294 48,416 SH   DFND 1 48,416 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,841,239 5,681 SH   DFND 2 5,681 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,809,470 3,618 SH   DFND 4 3,618 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   413,608 827 SH   DFND 5 827 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   319,814 2,126 SH   DFND 1 2,126 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   531,018 3,530 SH   DFND 2 3,530 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   256,648 1,118 SH   DFND 2 1,118 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   896,400 10,702 SH   DFND 1 5,701 0 5,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,294,773 27,397 SH   DFND 2 27,397 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,120 85 SH   DFND 3 85 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,873,052 34,301 SH   DFND 4 34,301 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   43,220 516 SH   DFND 5 516 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,096,848 25,034 SH   DFND   25,034 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   111,558 446 SH   DFND 1 262 0 184
VANGUARD INDEX FDS SML CP GRW ETF 922908595   819,926 3,278 SH   DFND 2 3,278 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   306,634 1,680 SH   DFND 1 1,680 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   353,176 1,935 SH   DFND 2 1,935 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   47,455 260 SH   DFND 5 260 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,416,388 18,242 SH   DFND 1 18,242 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,207,214 17,378 SH   DFND 2 17,378 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,141,502 4,715 SH   DFND 4 4,715 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   22,279,084 89,252 SH   DFND 2 89,252 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   133,344 790 SH   DFND 1 790 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   20,397,383 54,537 SH   DFND 1 54,537 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,204,041 5,893 SH   DFND 2 5,893 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,187,284 27,238 SH   DFND 4 27,238 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   22,477,932 140,128 SH   DFND 1 139,695 0 433
VANGUARD INDEX FDS VALUE ETF 922908744   660,248 4,116 SH   DFND 2 4,116 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   17,942,661 111,855 SH   DFND 4 111,855 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   119,826 747 SH   DFND 5 747 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,846,512 13,055 SH   DFND 1 13,055 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,410,214 11,054 SH   DFND 2 11,054 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   715,825 3,283 SH   DFND 4 3,283 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,075,343 7,758 SH   DFND 1 7,758 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,298,523 23,545 SH   DFND 2 23,545 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,188,279 4,442 SH   DFND 4 4,442 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,680 140 SH   DFND 3 140 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   159,822 1,419 SH   DFND 3 1,419 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   180,996 1,607 SH   DFND 4 1,607 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   774,752 13,212 SH   DFND 1 13,212 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   557,725 9,511 SH   DFND 2 9,511 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,114,019 53,104 SH   DFND 4 53,104 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,423,607 78,236 SH   DFND 1 78,236 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,496,212 125,599 SH   DFND 2 125,599 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,157,218 209,260 SH   DFND 4 209,260 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   283,071 3,816 SH   DFND 2 3,816 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   38,574 520 SH   DFND 4 520 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   223,479 3,347 SH   DFND 2 3,347 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,999 206 SH   DFND 1 206 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   51,657,530 1,064,226 SH   DFND 5 1,064,226 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   164,808,082 3,288,926 SH   DFND 1 3,203,980 0 84,946
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,247,278 64,803 SH   DFND 4 64,803 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   57,626,500 1,150,000 SH   DFND 5 1,150,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   24,312,829 419,259 SH   DFND 1 416,967 0 2,292
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   31,263,456 404,574 SH   DFND 1 397,564 0 7,010
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   86,084 1,114 SH   DFND 2 1,114 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,649,203 21,342 SH   DFND 3 21,342 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   168,769 2,184 SH   DFND 4 2,184 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   3,389,692 25,283 SH   DFND 1 25,283 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   21,722 265 SH   DFND 1 265 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,623 32 SH   DFND 15 32 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   319,423 3,405 SH   DFND 2 3,405 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   141,559 1,509 SH   DFND 5 1,509 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,927,089 67,441 SH   DFND 1 67,441 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,094,343 27,352 SH   DFND 1 27,352 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   788,977 10,304 SH   DFND 2 10,304 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   16,344 360 SH   DFND 1 360 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   113,500 2,500 SH   DFND 2 2,500 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   208,931 4,602 SH   DFND 4 4,602 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   9,862 130 SH   DFND 1 130 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   225,380 2,971 SH   DFND 2 2,971 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   8,306 144 SH   DFND 1 144 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   92,399 1,156 SH   DFND 1 1,156 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   77,452 969 SH   DFND 2 969 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   82,248 1,029 SH   DFND 4 1,029 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,387,478 67,858 SH   DFND 1 67,284 0 574
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   51,227,181 280,620 SH   DFND 2 280,620 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,150,938 93,952 SH   DFND 4 93,952 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,937 38 SH   DFND 5 38 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   82,370 1,366 SH   DFND 1 1,366 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,583,976 42,852 SH   DFND 2 42,852 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,847,739 219,501 SH   DFND 1 219,501 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,333,253 26,978 SH   DFND 2 26,978 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,948,411 79,895 SH   DFND 4 79,895 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   112,925 2,285 SH   DFND 5 2,285 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   408,933 3,448 SH   DFND 1 3,448 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,399,243 11,798 SH   DFND 2 11,798 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   88,831 749 SH   DFND 4 749 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,450,848 17,850 SH   DFND 1 695 0 17,155
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,511,889 18,601 SH   DFND 4 18,601 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   704,593 12,303 SH   DFND 4 12,303 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   2,561,396 26,510 SH   DFND 1 26,510 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   8,152,313 84,375 SH   DFND 4 84,375 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   436,752 1,390 SH   DFND 2 1,390 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   57,815 184 SH   DFND 3 184 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   32,114 271 SH   DFND 1 271 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,573,056 13,042 SH   DFND 4 13,042 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   2,888,695 22,644 SH   DFND 2 22,644 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   9,489 95 SH   DFND 1 95 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   505,400 1,900 SH   DFND 1 1,900 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   29,792 112 SH   DFND 3 112 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   675,763 1,172 SH   DFND 1 1,172 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,054,007 1,828 SH   DFND 2 1,828 0 0
VARONIS SYS INC COM 922280102   2,399 50 SH   DFND 1 0 0 50
VARONIS SYS INC COM 922280102   30,269 631 SH   DFND 4 631 0 0
VARONIS SYS INC COM 922280102   1,634,482 34,073 SH   DFND 5 33,499 0 574
VAXCYTE INC COM 92243G108   70,224 930 SH   DFND 4 930 0 0
VAXCYTE INC COM 92243G108   164,249,707 2,175,205 SH   DFND 5 2,173,667 0 1,538
VAXCYTE INC COM 92243G108   20,771,668 275,085 SH   DFND 15 275,085 0 0
VAXCYTE INC COM 92243G108   797,008 10,555 SH   DFND 19 10,555 0 0
VECTOR GROUP LTD COM 92240M108   433 41 SH   DFND 1 41 0 0
VECTOR GROUP LTD COM 92240M108   782 74 SH   DFND 4 74 0 0
VECTOR GROUP LTD COM 92240M108   416,130 39,369 SH   DFND 5 35,126 0 4,243
VECTOR GROUP LTD COM 92240M108   91,621 8,668 SH   DFND 6 8,668 0 0
VEECO INSTRS INC DEL COM 922417100   3,036 65 SH   DFND 1 26 0 39
VEECO INSTRS INC DEL COM 922417100   54,090 1,158 SH   DFND 4 1,158 0 0
VEECO INSTRS INC DEL COM 922417100   1,225,203 26,230 SH   DFND 5 26,230 0 0
VEECO INSTRS INC DEL COM 922417100   3,233,266 69,220 SH   DFND 15 69,220 0 0
VEEVA SYS INC CL A COM 922475108   8,784 48 SH   DFND 1 35 0 13
VEEVA SYS INC CL A COM 922475108   1,326,273 7,247 SH   DFND 2 7,247 0 0
VEEVA SYS INC CL A COM 922475108   214,854 1,174 SH   DFND 4 1,174 0 0
VEEVA SYS INC CL A COM 922475108   264,665,598 1,446,181 SH   DFND 5 1,432,781 0 13,400
VEEVA SYS INC CL A COM 922475108   792,067 4,328 SH   DFND 6 4,328 0 0
VEEVA SYS INC CL A COM 922475108   815,493 4,456 SH   DFND 11 4,102 0 354
VEEVA SYS INC CL A COM 922475108   3,111 17 SH   DFND 13 17 0 0
VEEVA SYS INC CL A COM 922475108   12,968,089 70,860 SH   DFND 15 66,303 0 4,557
VEEVA SYS INC CL A COM 922475108   9,918,959 54,199 SH   DFND 19 54,199 0 0
VENTAS INC COM 92276F100   25,886 505 SH   DFND 1 312 0 193
VENTAS INC COM 92276F100   529,311 10,326 SH   DFND 4 10,326 0 0
VENTAS INC COM 92276F100   45,528,978 888,197 SH   DFND 5 875,792 0 12,405
VENTAS INC COM 92276F100   892,949 17,420 SH   DFND 6 17,420 0 0
VENTAS INC COM 92276F100   10,556,177 205,934 SH   DFND 10 205,934 0 0
VENTAS INC COM 92276F100   58,078 1,133 SH   OTR 19 1,133 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   5,272,500 5,000,000 PRN   DFND   5,000,000 0 0
VERA BRADLEY INC COM 92335C106   285,375 45,587 SH   DFND 5 43,178 0 2,409
VERA BRADLEY INC COM 92335C106   4,545 726 SH   DFND 6 726 0 0
VERA BRADLEY INC COM 92335C106   2,952,679 471,674 SH   DFND 8 471,674 0 0
VERA THERAPEUTICS INC CL A 92337R101   528,409 14,605 SH   DFND 5 14,605 0 0
VERACYTE INC COM 92337F107   18,485 853 SH   DFND 4 853 0 0
VERACYTE INC COM 92337F107   1,015,500 46,862 SH   DFND 5 46,473 0 389
VERACYTE INC COM 92337F107   3,569,006 164,698 SH   DFND 15 164,698 0 0
VERALTO CORP COM SHS 92338C103   45,453,840 476,106 SH   DFND 1 469,538 0 6,568
VERALTO CORP COM SHS 92338C103   37,902 397 SH   DFND 3 397 0 0
VERALTO CORP COM SHS 92338C103   351,807 3,685 SH   DFND 4 3,685 0 0
VERALTO CORP COM SHS 92338C103   9,569,722 100,238 SH   DFND 5 100,238 0 0
VERALTO CORP COM SHS 92338C103   742,375 7,776 SH   DFND 6 7,776 0 0
VERALTO CORP COM SHS 92338C103   28,768,262 301,333 SH   DFND 9 301,333 0 0
VERALTO CORP COM SHS 92338C103   63,525,070 665,393 SH   DFND 10 215,393 0 450,000
VERALTO CORP COM SHS 92338C103   241,157 2,526 SH   DFND 11 0 0 2,526
VERALTO CORP COM SHS 92338C103   1,696,215 17,767 SH   DFND 15 16,628 0 1,139
VERALTO CORP COM SHS 92338C103   58,141 609 SH   OTR 19 609 0 0
VERALTO CORP COM SHS 92338C103   1,278,439 13,391 SH   DFND 19 13,391 0 0
VERALTO CORP COM SHS 92338C103   258,536 2,628 SH   DFND   2,628 0 0
VEREN INC COM NEW 92340V107   1,188 151 SH   DFND 1 0 0 151
VEREN INC COM NEW 92340V107   321,260 40,727 SH   DFND 6 40,727 0 0
VEREN INC COM NEW 92340V107   206,836,722 26,223,940 SH   DFND 8 24,898,042 0 1,325,898
VEREN INC COM NEW 92340V107   13,291 1,685 SH   DFND 11 1,685 0 0
VERICEL CORP COM 92346J108   275 6 SH   DFND 1 6 0 0
VERICEL CORP COM 92346J108   8,396 183 SH   DFND 4 183 0 0
VERICEL CORP COM 92346J108   1,341,394 29,237 SH   DFND 5 29,042 0 195
VERINT SYS INC COM 92343X100   1,803 56 SH   DFND 1 0 0 56
VERINT SYS INC COM 92343X100   50,812 1,578 SH   DFND 4 1,578 0 0
VERINT SYS INC COM 92343X100   1,142,070 35,468 SH   DFND 5 35,468 0 0
VERINT SYS INC COM 92343X100   18,612 578 SH   DFND 6 578 0 0
VERISIGN INC COM 92343E102   31,826 179 SH   DFND 1 157 0 22
VERISIGN INC COM 92343E102   174,955 984 SH   DFND 4 984 0 0
VERISIGN INC COM 92343E102   388,315 2,184 SH   DFND 5 1,091 0 1,093
VERISIGN INC COM 92343E102   5,556,428 31,251 SH   DFND 6 31,251 0 0
VERISIGN INC COM 92343E102   2,144,801 12,063 SH   DFND 11 12,063 0 0
VERISIGN INC COM 92343E102   7,468 42 SH   DFND 13 42 0 0
VERISIGN INC COM 92343E102   1,731,061 9,736 SH   DFND 15 9,112 0 624
VERISIGN INC COM 92343E102   44,272 249 SH   OTR 19 249 0 0
VERISIGN INC COM 92343E102   1,301,140 7,318 SH   DFND 19 7,318 0 0
VERISK ANALYTICS INC COM 92345Y106   544,221 2,019 SH   DFND 1 1,964 0 55
VERISK ANALYTICS INC COM 92345Y106   2,104,916 7,809 SH   DFND 4 7,809 0 0
VERISK ANALYTICS INC COM 92345Y106   305,301,225 1,132,633 SH   DFND 5 1,132,071 0 562
VERISK ANALYTICS INC COM 92345Y106   2,545,900 9,445 SH   DFND 6 9,445 0 0
VERISK ANALYTICS INC COM 92345Y106   80,865 300 SH   DFND 7 0 0 300
VERISK ANALYTICS INC COM 92345Y106   3,235 12 SH   DFND 13 12 0 0
VERISK ANALYTICS INC COM 92345Y106   109,437 406 SH   OTR 19 406 0 0
VERISK ANALYTICS INC COM 92345Y106   54,078 201 SH   DFND   201 0 0
VERITEX HLDGS INC COM 923451108   1,160 55 SH   DFND 4 55 0 0
VERITEX HLDGS INC COM 923451108   605,642 28,717 SH   DFND 5 28,717 0 0
VERITEX HLDGS INC COM 923451108   484,733 22,984 SH   DFND 15 22,018 0 966
VERITEX HLDGS INC COM 923451108   442,131 20,964 SH   DFND 19 20,964 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,882,519 215,386 SH   DFND 1 208,983 0 6,403
VERIZON COMMUNICATIONS INC COM 92343V104   13,557,650 328,750 SH   DFND 2 328,750 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   41,240 1,000 SH   DFND 3 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,847,663 69,051 SH   DFND 4 69,051 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   312,235,536 7,571,182 SH   DFND 5 7,328,931 0 242,251
VERIZON COMMUNICATIONS INC COM 92343V104   25,788,403 625,325 SH   DFND 6 625,325 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   140,216 3,400 SH   DFND 7 0 0 3,400
VERIZON COMMUNICATIONS INC COM 92343V104   1,785,651 43,299 SH   DFND 11 31,703 0 11,596
VERIZON COMMUNICATIONS INC COM 92343V104   3,918 95 SH   DFND 13 95 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,769,690 285,395 SH   DFND 15 266,448 0 18,947
VERIZON COMMUNICATIONS INC COM 92343V104   2,560,262 62,082 SH   DFND 18 62,082 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   493,024 11,955 SH   OTR 19 11,955 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,484,499 229,983 SH   DFND 19 229,983 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   481,067 11,687 SH   DFND   11,687 0 0
VERMILION ENERGY INC COM 923725105   1,751 159 SH   DFND 1 0 0 159
VERMILION ENERGY INC COM 923725105   116,307 10,564 SH   DFND 6 10,564 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,169,002 42,978 SH   DFND 1 42,958 0 20
VERRA MOBILITY CORP CL A COM STK 92511U102   20,944 770 SH   DFND 4 770 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   242,134 8,902 SH   DFND 5 8,902 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   40,542,661 1,490,539 SH   DFND 15 1,490,539 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,416,630 52,082 SH   DFND 19 52,082 0 0
VERTEX INC CL A 92538J106   48,915,272 1,356,873 SH   DFND 15 1,356,873 0 0
VERTEX INC CL A 92538J106   2,880,719 79,909 SH   DFND 19 45,273 0 34,636
VERTEX PHARMACEUTICALS INC COM 92532F100   26,605,953 56,763 SH   DFND 1 52,045 0 4,718
VERTEX PHARMACEUTICALS INC COM 92532F100   2,214,702 4,725 SH   DFND 2 4,725 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   220,298 470 SH   DFND 3 470 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,679,424 3,583 SH   DFND 4 3,583 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   196,270,407 418,737 SH   DFND 5 407,603 0 11,134
VERTEX PHARMACEUTICALS INC COM 92532F100   18,303,516 39,050 SH   DFND 6 39,050 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,795,226 8,097 SH   DFND 11 8,097 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,750 8 SH   DFND 13 8 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,944,996 10,550 SH   DFND 15 9,782 0 768
VERTEX PHARMACEUTICALS INC COM 92532F100   341,228 728 SH   OTR 19 728 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,756,322 8,014 SH   DFND 19 8,014 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   791,573 1,689 SH   DFND   1,689 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   107,520 1,242 SH   DFND 1 1,158 0 84
VERTIV HOLDINGS CO COM CL A 92537N108   40,342 466 SH   DFND 4 466 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   33,606,561 388,201 SH   DFND 5 382,413 0 5,788
VERTIV HOLDINGS CO COM CL A 92537N108   852,974 9,853 SH   DFND 6 9,853 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,135,279 13,114 SH   DFND 11 11,255 0 1,859
VERTIV HOLDINGS CO COM CL A 92537N108   12,986 150 SH   DFND 13 150 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   87,786,222 1,014,049 SH   DFND 15 1,005,566 0 8,483
VERTIV HOLDINGS CO COM CL A 92537N108   48,331,858 558,298 SH   DFND 19 558,298 0 0
VERVE THERAPEUTICS INC COM 92539P101   439 90 SH   DFND 4 90 0 0
VERVE THERAPEUTICS INC COM 92539P101   137,377 28,151 SH   DFND 5 28,151 0 0
VESTA REAL ESTATE CORP ADS 92540K109   1,296,828 43,242 SH   DFND 10 43,242 0 0
VESTIS CORPORATION COM SHS 29430C102   770 63 SH   DFND 1 42 0 21
VESTIS CORPORATION COM SHS 29430C102   11,729 959 SH   DFND 4 959 0 0
VESTIS CORPORATION COM SHS 29430C102   5,106,123 417,508 SH   DFND 8 417,508 0 0
VIATRIS INC COM 92556V106   147,746 13,899 SH   DFND 1 12,170 0 1,729
VIATRIS INC COM 92556V106   2,222 209 SH   DFND 3 209 0 0
VIATRIS INC COM 92556V106   127,060 11,953 SH   DFND 4 11,953 0 0
VIATRIS INC COM 92556V106   4,693,389 441,523 SH   DFND 5 209,743 0 231,780
VIATRIS INC COM 92556V106   4,022,690 378,428 SH   DFND 6 378,428 0 0
VIATRIS INC COM 92556V106   155,857 14,662 SH   DFND 11 0 0 14,662
VIATRIS INC COM 92556V106   3,189 300 SH   DFND 13 300 0 0
VIATRIS INC COM 92556V106   47,888 4,505 SH   DFND 15 4,505 0 0
VIATRIS INC COM 92556V106   35,844 3,372 SH   OTR 19 3,372 0 0
VIATRIS INC COM 92556V106   196,783 18,512 SH   DFND 19 18,512 0 0
VIAVI SOLUTIONS INC COM 925550105   495 72 SH   DFND 1 46 0 26
VIAVI SOLUTIONS INC COM 925550105   32,145 4,679 SH   DFND 4 4,679 0 0
VIAVI SOLUTIONS INC COM 925550105   16,212,007 2,359,826 SH   DFND 5 2,359,826 0 0
VIAVI SOLUTIONS INC COM 925550105   169,847 24,723 SH   DFND 15 23,727 0 996
VIAVI SOLUTIONS INC COM 925550105   151,573 22,063 SH   DFND 19 22,063 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8   36,319,754 38,081,000 PRN   DFND 5 38,081,000 0 0
VICI PPTYS INC COM 925652109   27,208 950 SH   DFND 1 908 0 42
VICI PPTYS INC COM 925652109   234,189 8,177 SH   DFND 4 8,177 0 0
VICI PPTYS INC COM 925652109   25,315,555 883,923 SH   DFND 5 813,300 0 70,623
VICI PPTYS INC COM 925652109   6,993,974 244,203 SH   DFND 6 244,203 0 0
VICI PPTYS INC COM 925652109   14,394,264 502,593 SH   DFND 10 502,593 0 0
VICI PPTYS INC COM 925652109   2,778 97 SH   DFND 13 97 0 0
VICI PPTYS INC COM 925652109   46,168 1,612 SH   DFND 15 1,612 0 0
VICI PPTYS INC COM 925652109   82,082 2,866 SH   OTR 19 2,866 0 0
VICI PPTYS INC COM 925652109   221,788 7,744 SH   DFND 19 7,744 0 0
VICOR CORP COM 925815102   298 9 SH   DFND 1 6 0 3
VICOR CORP COM 925815102   365 11 SH   DFND 4 11 0 0
VICOR CORP COM 925815102   413,472 12,469 SH   DFND 5 12,469 0 0
VICOR CORP COM 925815102   240,078 7,240 SH   DFND 15 6,934 0 306
VICOR CORP COM 925815102   215,573 6,501 SH   DFND 19 6,501 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   813 46 SH   DFND 1 17 0 29
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,471 253 SH   DFND 4 253 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   457,406 25,886 SH   DFND 6 25,886 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   528,085 11,064 SH   DFND 4 11,064 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   672,898 14,098 SH   DFND 5 14,098 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   70,354 1,474 SH   DFND 6 1,474 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   43,048,833 901,924 SH   DFND 8 857,406 0 44,518
VIKING HOLDINGS LTD ORD SHS G93A5A101   105,575,427 3,110,649 SH   DFND 15 3,110,610 0 39
VIKING HOLDINGS LTD ORD SHS G93A5A101   4,879,418 143,766 SH   DFND 19 143,766 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,817 72 SH   DFND 4 72 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,862,294 35,131 SH   DFND 5 33,439 0 1,692
VIKING THERAPEUTICS INC COM 92686J106   15,505,001 292,492 SH   DFND 15 292,492 0 0
VIKING THERAPEUTICS INC COM 92686J106   556,022 10,489 SH   DFND 19 10,489 0 0
VIMEO INC COMMON STOCK 92719V100   675 181 SH   DFND 4 181 0 0
VIMEO INC COMMON STOCK 92719V100   527,004 141,288 SH   DFND 5 137,829 0 3,459
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   977 75 SH   DFND 1 0 0 75
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   72,639 5,579 SH   DFND 4 5,579 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,912,144 223,667 SH   DFND 5 223,667 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,555,708 119,486 SH   DFND 6 119,486 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   192,019 14,748 SH   OTR 15 14,748 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   392 44 SH   DFND 1 44 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   72,855 8,186 SH   DFND 4 8,186 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   430,502 48,371 SH   DFND 15 46,338 0 2,033
VIR BIOTECHNOLOGY INC COM 92764N102   387,862 43,580 SH   DFND 19 43,580 0 0
VIRTU FINL INC CL A 928254101   1,504 67 SH   DFND 1 0 0 67
VIRTU FINL INC CL A 928254101   3,570 159 SH   DFND 4 159 0 0
VIRTU FINL INC CL A 928254101   327,995 14,610 SH   DFND 5 14,610 0 0
VIRTU FINL INC CL A 928254101   1,731,771 77,139 SH   DFND 15 72,097 0 5,042
VIRTU FINL INC CL A 928254101   1,308,768 58,297 SH   DFND 19 58,297 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   587,210 2,600 SH   DFND 1 2,598 0 2
VIRTUS INVT PARTNERS INC COM 92828Q109   26,424 117 SH   DFND 4 117 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   849,874 3,763 SH   DFND 5 3,763 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   581,564 2,575 SH   DFND 15 2,461 0 114
VIRTUS INVT PARTNERS INC COM 92828Q109   521,036 2,307 SH   DFND 19 2,307 0 0
VISA INC COM CL A 92826C839   98,076,902 373,669 SH   DFND 1 360,231 0 13,438
VISA INC COM CL A 92826C839   72,499,988 276,222 SH   DFND 2 276,222 0 0
VISA INC COM CL A 92826C839   170,606 650 SH   DFND 3 650 0 0
VISA INC COM CL A 92826C839   9,181,201 34,980 SH   DFND 4 34,980 0 0
VISA INC COM CL A 92826C839   1,505,570,399 5,736,162 SH   DFND 5 5,725,572 0 10,590
VISA INC COM CL A 92826C839   47,812,060 182,162 SH   DFND 6 182,162 0 0
VISA INC COM CL A 92826C839   1,229,147 4,683 SH   DFND 7 0 0 4,683
VISA INC COM CL A 92826C839   2,856,723 10,884 SH   DFND 11 10,884 0 0
VISA INC COM CL A 92826C839   223,100 850 SH   DFND 13 850 0 0
VISA INC COM CL A 92826C839   424,833,417 1,618,598 SH   DFND 15 1,618,588 0 10
VISA INC COM CL A 92826C839   1,595,293 6,078 SH   DFND 16 6,078 0 0
VISA INC COM CL A 92826C839   299,832,080 1,142,348 SH   DFND 17 1,142,348 0 0
VISA INC COM CL A 92826C839   4,894,541 18,648 SH   DFND 18 18,648 0 0
VISA INC COM CL A 92826C839   1,174,028 4,473 SH   OTR 19 4,473 0 0
VISA INC COM CL A 92826C839   169,512,575 645,836 SH   DFND 19 617,801 0 28,035
VISA INC COM CL A 92826C839   635,440 2,421 SH   DFND   2,421 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,606 72 SH   DFND 1 72 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   10,169 456 SH   DFND 4 456 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   861,828 38,647 SH   DFND 5 38,647 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   155,030 6,952 SH   DFND 6 6,952 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,912,580 175,452 SH   DFND 15 175,452 0 0
VISTA OUTDOOR INC COM 928377100   188 5 SH   DFND 1 5 0 0
VISTA OUTDOOR INC COM 928377100   2,786 74 SH   DFND 4 74 0 0
VISTA OUTDOOR INC COM 928377100   831,350 22,081 SH   DFND 5 22,081 0 0
VISTEON CORP COM NEW 92839U206   1,387 13 SH   DFND 1 13 0 0
VISTEON CORP COM NEW 92839U206   11,204 105 SH   DFND 4 105 0 0
VISTEON CORP COM NEW 92839U206   1,132,727 10,616 SH   DFND 15 10,159 0 457
VISTEON CORP COM NEW 92839U206   1,036,591 9,715 SH   DFND 19 9,715 0 0
VISTRA CORP COM 92840M102   230,598 2,682 SH   DFND 1 2,033 0 649
VISTRA CORP COM 92840M102   195,605 2,275 SH   DFND 4 2,275 0 0
VISTRA CORP COM 92840M102   281,656,809 3,275,841 SH   DFND 5 3,209,968 0 65,873
VISTRA CORP COM 92840M102   7,703,636 89,598 SH   DFND 6 89,598 0 0
VISTRA CORP COM 92840M102   1,414,629 16,453 SH   DFND 11 15,531 0 922
VISTRA CORP COM 92840M102   12,897 150 SH   DFND 13 150 0 0
VISTRA CORP COM 92840M102   9,733,022 113,201 SH   DFND 15 106,877 0 6,324
VISTRA CORP COM 92840M102   81,853 952 SH   OTR 19 952 0 0
VISTRA CORP COM 92840M102   6,460,623 75,141 SH   DFND 19 75,141 0 0
VISTRA CORP COM 92840M102   897,405 10,446 SH   DFND   10,446 0 0
VITA COCO CO INC COM 92846Q107   1,643 59 SH   DFND 4 59 0 0
VITA COCO CO INC COM 92846Q107   364,668 13,094 SH   DFND 5 11,794 0 1,300
VITA COCO CO INC COM 92846Q107   19,063,186 684,495 SH   DFND 15 684,495 0 0
VITA COCO CO INC COM 92846Q107   1,515,792 54,427 SH   DFND 19 14,518 0 39,909
VITAL ENERGY INC COM 516806205   269 6 SH   DFND 1 6 0 0
VITAL ENERGY INC COM 516806205   538 12 SH   DFND 4 12 0 0
VITAL ENERGY INC COM 516806205   532,731 11,886 SH   DFND 5 10,853 0 1,033
VITAL FARMS INC COM 92847W103   15,508,324 331,587 SH   DFND 4 331,587 0 0
VITAL FARMS INC COM 92847W103   307,934 6,584 SH   DFND 5 4,221 0 2,363
VIZSLA SILVER CORP COM NEW 92859G608   29,414,114 16,626,000 SH   DFND 5 16,626,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   294,431 33,194 SH   DFND 1 33,194 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   228,358 25,745 SH   DFND 4 25,745 0 0
VONTIER CORPORATION COM 928881101   195,890 5,128 SH   DFND 1 5,052 0 76
VONTIER CORPORATION COM 928881101   25,136 658 SH   DFND 3 658 0 0
VONTIER CORPORATION COM 928881101   19,024 498 SH   DFND 4 498 0 0
VONTIER CORPORATION COM 928881101   52,879,668 1,384,285 SH   DFND 5 1,384,285 0 0
VONTIER CORPORATION COM 928881101   3,109,709 81,406 SH   DFND 6 81,406 0 0
VONTIER CORPORATION COM 928881101   211,599,579 5,539,256 SH   DFND 15 5,539,256 0 0
VONTIER CORPORATION COM 928881101   64,948,977 1,700,235 SH   DFND 19 1,700,235 0 0
VORNADO RLTY TR SH BEN INT 929042109   11,384 433 SH   DFND 1 230 0 203
VORNADO RLTY TR SH BEN INT 929042109   90,648 3,448 SH   DFND 4 3,448 0 0
VORNADO RLTY TR SH BEN INT 929042109   677,020 25,752 SH   DFND 5 19,493 0 6,259
VORNADO RLTY TR SH BEN INT 929042109   208,708,344 7,938,697 SH   DFND 15 7,938,697 0 0
VORNADO RLTY TR SH BEN INT 929042109   66,956,529 2,546,844 SH   DFND 19 2,546,844 0 0
VOYA FINANCIAL INC COM 929089100   7,257 102 SH   DFND 1 102 0 0
VOYA FINANCIAL INC COM 929089100   68,091 957 SH   DFND 4 957 0 0
VOYA FINANCIAL INC COM 929089100   37,496 527 SH   DFND 6 527 0 0
VOYA FINANCIAL INC COM 929089100   413,050,439 5,805,347 SH   DFND 8 5,805,347 0 0
VOYA FINANCIAL INC COM 929089100   7,602,022 106,845 SH   DFND 18 106,845 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   430,035 54,366 SH   DFND 5 53,690 0 676
VOYAGER THERAPEUTICS INC COM 92915B106   259,053 32,750 SH   DFND 15 31,402 0 1,348
VOYAGER THERAPEUTICS INC COM 92915B106   232,681 29,416 SH   DFND 19 29,416 0 0
VSE CORP COM 918284100   12,471,492 141,272 SH   DFND 15 141,272 0 0
VSE CORP COM 918284100   477,948 5,414 SH   DFND 19 5,414 0 0
VULCAN MATLS CO COM 929160109   119,118 479 SH   DFND 1 469 0 10
VULCAN MATLS CO COM 929160109   3,233 13 SH   DFND 2 13 0 0
VULCAN MATLS CO COM 929160109   686,108 2,759 SH   DFND 4 2,759 0 0
VULCAN MATLS CO COM 929160109   539,884 2,171 SH   DFND 5 2,171 0 0
VULCAN MATLS CO COM 929160109   1,444,085 5,807 SH   DFND 6 5,807 0 0
VULCAN MATLS CO COM 929160109   92,012 370 SH   OTR 19 370 0 0
WABASH NATL CORP COM 929566107   1,638 75 SH   DFND 1 9 0 66
WABASH NATL CORP COM 929566107   6,814 312 SH   DFND 4 312 0 0
WABASH NATL CORP COM 929566107   774,162 35,447 SH   DFND 5 34,937 0 510
WABASH NATL CORP COM 929566107   39,399 1,804 SH   DFND 6 1,804 0 0
WABTEC COM 929740108   302,666 1,915 SH   DFND 1 1,749 0 166
WABTEC COM 929740108   316 2 SH   DFND 2 2 0 0
WABTEC COM 929740108   956,677 6,053 SH   DFND 4 6,053 0 0
WABTEC COM 929740108   442,224 2,798 SH   DFND 5 2,798 0 0
WABTEC COM 929740108   875,281 5,538 SH   DFND 6 5,538 0 0
WABTEC COM 929740108   1,779,169 11,257 SH   DFND 15 10,535 0 722
WABTEC COM 929740108   79,815 505 SH   OTR 19 505 0 0
WABTEC COM 929740108   1,632,973 10,332 SH   DFND 19 10,332 0 0
WAFD INC COM 938824109   257 9 SH   DFND 1 5 0 4
WAFD INC COM 938824109   708,355 24,785 SH   DFND 5 24,785 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   187,714 15,520 SH   DFND 1 15,418 0 102
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,095 1,000 SH   DFND 2 1,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   166,959 13,804 SH   DFND 4 13,804 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   457,505 37,826 SH   DFND 5 12,358 0 25,468
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,669,848 138,061 SH   DFND 6 138,061 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   23,851 1,972 SH   OTR 19 1,972 0 0
WALKER & DUNLOP INC COM 93148P102   3,535 36 SH   DFND 1 5 0 31
WALKER & DUNLOP INC COM 93148P102   12,373 126 SH   DFND 4 126 0 0
WALKER & DUNLOP INC COM 93148P102   4,001,945 40,753 SH   DFND 15 40,753 0 0
WALMART INC COM 931142103   150,588,056 2,224,015 SH   DFND 1 2,157,875 0 66,140
WALMART INC COM 931142103   15,869,599 234,376 SH   DFND 2 234,376 0 0
WALMART INC COM 931142103   1,207,540 17,834 SH   DFND 3 17,834 0 0
WALMART INC COM 931142103   5,145,689 75,996 SH   DFND 4 75,996 0 0
WALMART INC COM 931142103   751,582,016 11,100,015 SH   DFND 5 10,836,402 0 263,613
WALMART INC COM 931142103   9,848,623 145,453 SH   DFND 6 145,453 0 0
WALMART INC COM 931142103   195,343 2,885 SH   DFND 11 0 0 2,885
WALMART INC COM 931142103   4,672 69 SH   DFND 13 69 0 0
WALMART INC COM 931142103   1,310,445,933 19,353,802 SH   DFND 15 19,319,479 0 34,323
WALMART INC COM 931142103   820,577 12,119 SH   OTR 19 12,119 0 0
WALMART INC COM 931142103   463,502,847 6,845,412 SH   DFND 19 6,845,412 0 0
WALMART INC COM 931142103   601,197 8,879 SH   DFND   8,879 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   208,313 27,999 SH   DFND 1 26,114 0 1,885
WARNER BROS DISCOVERY INC COM SER A 934423104   97,829 13,149 SH   DFND 4 13,149 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   442,174 59,432 SH   DFND 5 30,596 0 28,836
WARNER BROS DISCOVERY INC COM SER A 934423104   528,590 71,047 SH   DFND 6 71,047 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   46,924 6,307 SH   OTR 19 6,307 0 0
WARRIOR MET COAL INC COM 93627C101   690 11 SH   DFND 1 11 0 0
WARRIOR MET COAL INC COM 93627C101   3,327 53 SH   DFND 4 53 0 0
WARRIOR MET COAL INC COM 93627C101   1,476,790 23,527 SH   DFND 5 23,527 0 0
WARRIOR MET COAL INC COM 93627C101   175,379 2,794 SH   DFND 6 2,794 0 0
WARRIOR MET COAL INC COM 93627C101   1,080,083 17,207 SH   DFND 15 16,497 0 710
WARRIOR MET COAL INC COM 93627C101   973,123 15,503 SH   DFND 19 15,503 0 0
WASTE CONNECTIONS INC COM 94106B101   893,108 5,093 SH   DFND 1 4,803 0 290
WASTE CONNECTIONS INC COM 94106B101   1,948,838 11,106 SH   DFND 3 11,106 0 0
WASTE CONNECTIONS INC COM 94106B101   1,577,706 8,991 SH   DFND 4 8,991 0 0
WASTE CONNECTIONS INC COM 94106B101   4,634,852 26,413 SH   DFND 5 26,413 0 0
WASTE CONNECTIONS INC COM 94106B101   13,195,633 75,199 SH   DFND 6 75,199 0 0
WASTE CONNECTIONS INC COM 94106B101   1,369,767 7,806 SH   DFND 14 7,806 0 0
WASTE CONNECTIONS INC COM 94106B101   166,371,842 948,743 SH   DFND 15 948,736 0 7
WASTE CONNECTIONS INC COM 94106B101   61,669,202 351,672 SH   DFND 19 351,672 0 0
WASTE MGMT INC DEL COM 94106L109   1,017,845 4,771 SH   DFND 1 4,501 0 270
WASTE MGMT INC DEL COM 94106L109   50,623,662 237,291 SH   DFND 2 237,291 0 0
WASTE MGMT INC DEL COM 94106L109   2,023,957 9,487 SH   DFND 4 9,487 0 0
WASTE MGMT INC DEL COM 94106L109   7,488,447 35,101 SH   DFND 5 31,853 0 3,248
WASTE MGMT INC DEL COM 94106L109   14,275,219 66,913 SH   DFND 6 66,913 0 0
WASTE MGMT INC DEL COM 94106L109   900,508 4,221 SH   DFND 15 3,950 0 271
WASTE MGMT INC DEL COM 94106L109   220,380 1,033 SH   OTR 19 1,033 0 0
WASTE MGMT INC DEL COM 94106L109   953,203 4,468 SH   DFND 19 4,468 0 0
WASTE MGMT INC DEL COM 94106L109   47,967 227 SH   DFND   227 0 0
WATERS CORP COM 941848103   1,400,989 4,829 SH   DFND 1 4,823 0 6
WATERS CORP COM 941848103   1,266,084 4,364 SH   DFND 2 4,364 0 0
WATERS CORP COM 941848103   1,024,704 3,532 SH   DFND 4 3,532 0 0
WATERS CORP COM 941848103   712,245 2,455 SH   DFND 5 1,206 0 1,249
WATERS CORP COM 941848103   7,265,765 25,044 SH   DFND 6 25,044 0 0
WATERS CORP COM 941848103   3,481 12 SH   DFND 13 12 0 0
WATERS CORP COM 941848103   49,320 170 SH   OTR 19 170 0 0
WATSCO INC COM 942622200   108,861 235 SH   DFND 1 100 0 135
WATSCO INC COM 942622200   14,442,433 31,177 SH   DFND 2 31,177 0 0
WATSCO INC COM 942622200   197,803 427 SH   DFND 4 427 0 0
WATSCO INC COM 942622200   65,317 141 SH   DFND 5 141 0 0
WATSCO INC COM 942622200   7,815,785 16,872 SH   DFND 6 16,872 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   11,002 60 SH   DFND 1 60 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   225,728 1,231 SH   DFND 4 1,231 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,804,361 9,840 SH   DFND 5 9,840 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   355,188 1,937 SH   DFND 6 1,937 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,152,664 6,286 SH   DFND 15 6,025 0 261
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,040,075 5,672 SH   DFND 19 5,672 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   1,677 336 SH   DFND 4 336 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   249,700 50,040 SH   DFND 15 47,939 0 2,101
WAVE LIFE SCIENCES LTD SHS Y95308105   224,445 44,979 SH   DFND 19 44,979 0 0
WAYFAIR INC CL A 94419L101   1,476 28 SH   DFND 1 0 0 28
WAYFAIR INC CL A 94419L101   74,086 1,405 SH   DFND 4 1,405 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   69,072,060 60,000,000 PRN   DFND 5 60,000,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   12,034,655 10,454,000 PRN   DFND 15 10,454,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   142,749 124,000 PRN   DFND 19 124,000 0 0
WD 40 CO COM 929236107   1,537 7 SH   DFND 1 2 0 5
WD 40 CO COM 929236107   6,433,256 29,290 SH   DFND 2 29,290 0 0
WD 40 CO COM 929236107   78,411 357 SH   DFND 4 357 0 0
WD 40 CO COM 929236107   113,554 517 SH   DFND 5 0 0 517
WD 40 CO COM 929236107   198,115 902 SH   DFND 6 902 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,837 15 SH   DFND 1 15 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   23,755 194 SH   DFND 4 194 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,931,575 23,941 SH   DFND 5 20,113 0 3,828
WEATHERFORD INTL PLC ORD SHS G48833118   29,108,692 237,719 SH   DFND 15 237,131 0 588
WEATHERFORD INTL PLC ORD SHS G48833118   2,553,940 20,857 SH   DFND 19 20,857 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   247,662 27,457 SH   DFND 5 26,000 0 1,457
WEAVE COMMUNICATIONS INC COM 94724R108   291,562 32,324 SH   DFND 15 30,985 0 1,339
WEAVE COMMUNICATIONS INC COM 94724R108   266,370 29,531 SH   DFND 19 29,531 0 0
WEBSTER FINL CORP COM 947890109   51,044 1,171 SH   DFND 1 1,171 0 0
WEBSTER FINL CORP COM 947890109   172,311 3,953 SH   DFND 4 3,953 0 0
WEBSTER FINL CORP COM 947890109   5,214,192 119,619 SH   DFND 5 119,619 0 0
WEBSTER FINL CORP COM 947890109   1,916,870 43,975 SH   DFND 15 41,150 0 2,825
WEBSTER FINL CORP COM 947890109   1,447,537 33,208 SH   DFND 19 33,208 0 0
WEC ENERGY GROUP INC COM 92939U106   1,332,172 16,979 SH   DFND 1 16,979 0 0
WEC ENERGY GROUP INC COM 92939U106   253,975 3,237 SH   DFND 2 3,237 0 0
WEC ENERGY GROUP INC COM 92939U106   292,264 3,725 SH   DFND 4 3,725 0 0
WEC ENERGY GROUP INC COM 92939U106   50,846,003 648,050 SH   DFND 5 642,681 0 5,369
WEC ENERGY GROUP INC COM 92939U106   826,262 10,531 SH   DFND 6 10,531 0 0
WEC ENERGY GROUP INC COM 92939U106   72,262 921 SH   OTR 19 921 0 0
WEIBO CORP SPONSORED ADR 948596101   852 111 SH   DFND 4 111 0 0
WEIBO CORP SPONSORED ADR 948596101   180,242 23,469 SH   DFND 6 23,469 0 0
WELLS FARGO CO NEW COM 949746101   13,887,758 233,840 SH   DFND 1 231,371 0 2,469
WELLS FARGO CO NEW COM 949746101   3,014,636 50,760 SH   DFND 2 50,760 0 0
WELLS FARGO CO NEW COM 949746101   10,393 175 SH   DFND 3 175 0 0
WELLS FARGO CO NEW COM 949746101   1,575,795 26,533 SH   DFND 4 26,533 0 0
WELLS FARGO CO NEW COM 949746101   41,914,464 705,750 SH   DFND 5 632,455 0 73,295
WELLS FARGO CO NEW COM 949746101   6,374,626 107,335 SH   DFND 6 107,335 0 0
WELLS FARGO CO NEW COM 949746101   36,272,561 610,752 SH   DFND 8 610,752 0 0
WELLS FARGO CO NEW COM 949746101   999,534 16,830 SH   DFND 11 0 0 16,830
WELLS FARGO CO NEW COM 949746101   2,025,377 34,103 SH   DFND 15 32,157 0 1,946
WELLS FARGO CO NEW COM 949746101   74,779,671 1,259,129 SH   DFND 16 0 0 1,259,129
WELLS FARGO CO NEW COM 949746101   21,095,031 355,195 SH   DFND 18 355,195 0 0
WELLS FARGO CO NEW COM 949746101   589,208 9,921 SH   OTR 19 9,921 0 0
WELLS FARGO CO NEW COM 949746101   2,689,536 45,286 SH   DFND 19 45,286 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   39,236 33 SH   DFND 1 33 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   17,835 15 SH   DFND 2 15 0 0
WELLTOWER INC COM 95040Q104   137,089 1,315 SH   DFND 1 1,120 0 195
WELLTOWER INC COM 95040Q104   161,588 1,550 SH   DFND 2 1,550 0 0
WELLTOWER INC COM 95040Q104   737,465 7,074 SH   DFND 4 7,074 0 0
WELLTOWER INC COM 95040Q104   7,606,497 72,964 SH   DFND 5 9,321 0 63,643
WELLTOWER INC COM 95040Q104   2,793,900 26,800 SH   DFND 6 26,800 0 0
WELLTOWER INC COM 95040Q104   27,897,404 267,601 SH   DFND 10 267,601 0 0
WELLTOWER INC COM 95040Q104   176,704 1,695 SH   OTR 19 1,695 0 0
WEST FRASER TIMBER CO LTD COM 952845105   404,955 5,272 SH   DFND 5 5,272 0 0
WEST FRASER TIMBER CO LTD COM 952845105   396,122 5,157 SH   DFND 6 5,157 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   53,691 163 SH   DFND 1 77 0 86
WEST PHARMACEUTICAL SVSC INC COM 955306105   6,775,882 20,571 SH   DFND 2 20,571 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   231,891 704 SH   DFND 4 704 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   802,777,121 2,437,163 SH   DFND 5 2,436,249 0 914
WEST PHARMACEUTICAL SVSC INC COM 955306105   889,682 2,701 SH   DFND 6 2,701 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   90,253 274 SH   DFND 11 0 0 274
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,235 25 SH   DFND 13 25 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   929,868 2,823 SH   DFND 15 2,643 0 180
WEST PHARMACEUTICAL SVSC INC COM 955306105   70,819 215 SH   OTR 19 215 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   695,342 2,111 SH   DFND 19 2,111 0 0
WESTAMERICA BANCORPORATION COM 957090103   5,096 105 SH   DFND 1 11 0 94
WESTAMERICA BANCORPORATION COM 957090103   340 7 SH   DFND 4 7 0 0
WESTAMERICA BANCORPORATION COM 957090103   367,324 7,569 SH   DFND 5 7,569 0 0
WESTAMERICA BANCORPORATION COM 957090103   195,430 4,027 SH   DFND 15 3,854 0 173
WESTAMERICA BANCORPORATION COM 957090103   180,095 3,711 SH   DFND 19 3,711 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,759 28 SH   DFND 1 0 0 28
WESTERN ALLIANCE BANCORP COM 957638109   42,780 681 SH   DFND 4 681 0 0
WESTERN ALLIANCE BANCORP COM 957638109   16,867,107 268,499 SH   DFND 5 268,499 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   5,451,363 4,780,000 SH   DFND 5 4,780,000 0 0
WESTERN DIGITAL CORP. COM 958102105   93,500 1,234 SH   DFND 1 747 0 487
WESTERN DIGITAL CORP. COM 958102105   254,511 3,359 SH   DFND 4 3,359 0 0
WESTERN DIGITAL CORP. COM 958102105   315,052 4,158 SH   DFND 5 4,158 0 0
WESTERN DIGITAL CORP. COM 958102105   711,405 9,389 SH   DFND 6 9,389 0 0
WESTERN DIGITAL CORP. COM 958102105   69,557 918 SH   OTR 19 918 0 0
WESTERN UN CO COM 959802109   11,475 939 SH   DFND 1 801 0 138
WESTERN UN CO COM 959802109   86,860 7,108 SH   DFND 4 7,108 0 0
WESTERN UN CO COM 959802109   4,924,440 402,982 SH   DFND 5 346,863 0 56,119
WESTERN UN CO COM 959802109   3,081,750 252,189 SH   DFND 6 252,189 0 0
WESTERN UN CO COM 959802109   1,882,149 154,022 SH   DFND 15 145,166 0 8,856
WESTERN UN CO COM 959802109   2,063,897 168,895 SH   DFND 19 168,895 0 0
WESTERN UN CO COM 959802109   436,874 35,818 SH   DFND   35,818 0 0
WESTLAKE CORPORATION COM 960413102   579 4 SH   DFND 1 4 0 0
WESTLAKE CORPORATION COM 960413102   34,612 239 SH   DFND 4 239 0 0
WESTLAKE CORPORATION COM 960413102   52,280 361 SH   DFND 5 361 0 0
WESTLAKE CORPORATION COM 960413102   213,465 1,474 SH   DFND 6 1,474 0 0
WESTROCK CO COM 96145D105   3,669 73 SH   DFND 1 73 0 0
WESTROCK CO COM 96145D105   230,342 4,583 SH   DFND 4 4,583 0 0
WESTROCK CO COM 96145D105   216,017 4,298 SH   DFND 5 4,298 0 0
WESTROCK CO COM 96145D105   596,184 11,862 SH   DFND 6 11,862 0 0
WESTROCK CO COM 96145D105   36,439 725 SH   OTR 19 725 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   432,806 15,245 SH   DFND 1 14,421 0 824
WEYERHAEUSER CO MTN BE COM NEW 962166104   656,434 23,122 SH   DFND 2 23,122 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   182,065 6,413 SH   DFND 4 6,413 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,082,170 38,118 SH   DFND 5 15,493 0 22,625
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,005,971 35,434 SH   DFND 6 35,434 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,205,420 183,354 SH   DFND 10 183,354 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,008,109 282,075 SH   DFND 15 276,015 0 6,060
WEYERHAEUSER CO MTN BE COM NEW 962166104   58,200 2,050 SH   OTR 19 2,050 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,170,274 76,445 SH   DFND 19 76,445 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   606,552 11,571 SH   DFND 1 11,402 0 169
WHEATON PRECIOUS METALS CORP COM 962879102   125,808 2,400 SH   DFND 2 2,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   886,532 16,906 SH   DFND 3 16,906 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   124,752 2,379 SH   DFND 4 2,379 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,123,084 21,417 SH   DFND 5 21,417 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,986,223 133,226 SH   DFND 6 133,226 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   496,963 9,477 SH   DFND 14 9,477 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,720,091 223,500 SH   DFND 18 223,500 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   363,490 200 SH   DFND 1 110 0 90
WHITE MTNS INS GROUP LTD COM G9618E107   5,452 3 SH   DFND 4 3 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   43,619 24 SH   DFND 6 24 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   134,491 74 SH   DFND 19 74 0 0
WHITESTONE REIT COM 966084204   2,768 208 SH   DFND 1 0 0 208
WHITESTONE REIT COM 966084204   167,413 12,578 SH   DFND 4 12,578 0 0
WHITESTONE REIT COM 966084204   358,984 26,971 SH   DFND 5 26,971 0 0
WHITESTONE REIT COM 966084204   37,188 2,794 SH   DFND 6 2,794 0 0
WILEY JOHN & SONS INC CL A 968223206   1,384 34 SH   DFND 1 12 0 22
WILEY JOHN & SONS INC CL A 968223206   2,116 52 SH   DFND 4 52 0 0
WILEY JOHN & SONS INC CL A 968223206   794,261 19,515 SH   DFND 5 19,515 0 0
WILEY JOHN & SONS INC CL A 968223206   97,599 2,398 SH   DFND 6 2,398 0 0
WILLIAMS COS INC COM 969457100   2,292,365 53,938 SH   DFND 1 46,459 0 7,479
WILLIAMS COS INC COM 969457100   27,115 638 SH   DFND 2 638 0 0
WILLIAMS COS INC COM 969457100   864,323 20,337 SH   DFND 4 20,337 0 0
WILLIAMS COS INC COM 969457100   69,171,938 1,627,575 SH   DFND 5 1,567,821 0 59,754
WILLIAMS COS INC COM 969457100   1,713,473 40,317 SH   DFND 6 40,317 0 0
WILLIAMS COS INC COM 969457100   105,613 2,485 SH   DFND 7 0 0 2,485
WILLIAMS COS INC COM 969457100   300,103,975 7,061,270 SH   DFND 8 7,061,270 0 0
WILLIAMS COS INC COM 969457100   148,070 3,484 SH   OTR 19 3,484 0 0
WILLIAMS SONOMA INC COM 969904101   5,365 19 SH   DFND 1 19 0 0
WILLIAMS SONOMA INC COM 969904101   578,859 2,050 SH   DFND 2 2,050 0 0
WILLIAMS SONOMA INC COM 969904101   735,574 2,605 SH   DFND 4 2,605 0 0
WILLIAMS SONOMA INC COM 969904101   18,275,551 64,722 SH   DFND 5 51,133 0 13,589
WILLIAMS SONOMA INC COM 969904101   9,844,265 34,863 SH   DFND 6 34,863 0 0
WILLIAMS SONOMA INC COM 969904101   369,340 1,308 SH   DFND 11 478 0 830
WILLIAMS SONOMA INC COM 969904101   44,050 156 SH   DFND 15 156 0 0
WILLIAMS SONOMA INC COM 969904101   175,634 622 SH   DFND 19 622 0 0
WILLIAMS SONOMA INC COM 969904101   444,743 1,578 SH   DFND   1,578 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   108,526 414 SH   DFND 1 73 0 341
WILLIS TOWERS WATSON PLC LTD SHS G96629103   64,224 245 SH   DFND 2 245 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   203,159 775 SH   DFND 4 775 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   344,452 1,314 SH   DFND 5 1,314 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   909,102 3,468 SH   DFND 6 3,468 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,907,593 7,277 SH   DFND 15 6,810 0 467
WILLIS TOWERS WATSON PLC LTD SHS G96629103   77,593 296 SH   OTR 19 296 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,440,721 5,496 SH   DFND 19 5,496 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   39,033 1,037 SH   DFND 4 1,037 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   308,243,332 8,189,249 SH   DFND 8 8,008,634 0 180,615
WINGSTOP INC COM 974155103   16,484 39 SH   DFND 1 39 0 0
WINGSTOP INC COM 974155103   136,097 322 SH   DFND 4 322 0 0
WINGSTOP INC COM 974155103   339,567,555 803,406 SH   DFND 5 802,960 0 446
WINGSTOP INC COM 974155103   2,544,413 6,020 SH   DFND 6 6,020 0 0
WINNEBAGO INDS INC COM 974637100   1,843 34 SH   DFND 1 16 0 18
WINNEBAGO INDS INC COM 974637100   15,230 281 SH   DFND 4 281 0 0
WINNEBAGO INDS INC COM 974637100   797,445 14,713 SH   DFND 5 14,454 0 259
WINNEBAGO INDS INC COM 974637100   58,428 1,078 SH   DFND 6 1,078 0 0
WINNEBAGO INDS INC COM 974637100   3,606,956 66,549 SH   DFND 18 66,549 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   197,762 32,420 SH   DFND 4 32,420 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   122,657 1,686 SH   DFND 1 1,686 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   11,737 271 SH   DFND 1 271 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   73,852 740 SH   DFND 4 740 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   114,399 2,446 SH   DFND 1 2,346 0 100
WISDOMTREE TR US MIDCAP FUND 97717W570   86,685 1,500 SH   DFND 2 1,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   284,306 2,520 SH   DFND 2 2,520 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   19,550 574 SH   DFND 1 574 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   5,054 165 SH   DFND 15 165 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   29 1 SH   DFND 5 1 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,443,613 18,496 SH   DFND 1 18,496 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   263,122 5,820 SH   DFND 2 5,820 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   267,125 8,456 SH   DFND 1 8,456 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   473,250 14,981 SH   DFND 4 14,981 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   9,388 200 SH   DFND 1 200 0 0
WIX COM LTD SHS M98068105   318 2 SH   DFND 1 2 0 0
WIX COM LTD SHS M98068105   77,944 490 SH   DFND 4 490 0 0
WIX COM LTD SHS M98068105   6,710,686 42,187 SH   DFND 5 41,877 0 310
WIX COM LTD SHS M98068105   95,442 600 SH   DFND 6 600 0 0
WK KELLOGG CO COM SHS 92942W107   39,520 2,401 SH   DFND 1 2,389 0 12
WK KELLOGG CO COM SHS 92942W107   7,045 428 SH   DFND 4 428 0 0
WK KELLOGG CO COM SHS 92942W107   2,424,542 147,299 SH   DFND 5 144,133 0 3,166
WOLFSPEED INC COM 977852102   1,161 51 SH   DFND 1 51 0 0
WOLFSPEED INC COM 977852102   38,419 1,688 SH   DFND 4 1,688 0 0
WOLFSPEED INC COM 977852102   877,330 38,547 SH   DFND 5 38,547 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   22,591,000 38,000,000 PRN   DFND 5 38,000,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   25,020,000 45,000,000 PRN   DFND 5 45,000,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   5,316,472 9,562,000 PRN   DFND 15 9,562,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   1,082,532 1,947,000 PRN   DFND 19 134,000 0 1,813,000
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   5,436 289 SH   DFND 1 0 0 289
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   126,046 6,701 SH   DFND 4 6,701 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   171,190 9,101 SH   DFND 5 9,101 0 0
WOODWARD INC COM 980745103   2,616 15 SH   DFND 1 15 0 0
WOODWARD INC COM 980745103   272,905 1,565 SH   DFND 4 1,565 0 0
WORKDAY INC CL A 98138H101   473,947 2,120 SH   DFND 1 2,092 0 28
WORKDAY INC CL A 98138H101   109,768 491 SH   DFND 2 491 0 0
WORKDAY INC CL A 98138H101   405,091 1,812 SH   DFND 4 1,812 0 0
WORKDAY INC CL A 98138H101   339,631,742 1,519,197 SH   DFND 5 1,509,537 0 9,660
WORKDAY INC CL A 98138H101   1,614,550 7,222 SH   DFND 6 7,222 0 0
WORKDAY INC CL A 98138H101   116,698 522 SH   DFND 11 522 0 0
WORKDAY INC CL A 98138H101   1,962,633 8,779 SH   DFND 15 8,192 0 587
WORKDAY INC CL A 98138H101   1,495,393 6,689 SH   DFND 19 6,689 0 0
WORKIVA INC COM CL A 98139A105   2,993 41 SH   DFND 1 24 0 17
WORKIVA INC COM CL A 98139A105   35,327 484 SH   DFND 4 484 0 0
WORKIVA INC COM CL A 98139A105   141,309 1,936 SH   DFND 6 1,936 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   7,766,500 7,000,000 PRN   DFND 5 7,000,000 0 0
WORLD ACCEP CORPORATION COM 981419104   124 1 SH   DFND 1 1 0 0
WORLD ACCEP CORPORATION COM 981419104   4,449 36 SH   DFND 4 36 0 0
WORLD ACCEP CORPORATION COM 981419104   226,769 1,835 SH   DFND 5 1,835 0 0
WORLD ACCEP CORPORATION COM 981419104   29,906 242 SH   DFND 6 242 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   179,751 3,900 SH   DFND 1 3,900 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,775,632 60,222 SH   DFND 4 60,222 0 0
WORLD KINECT CORPORATION COM 981475106   2,632 102 SH   DFND 1 9 0 93
WORLD KINECT CORPORATION COM 981475106   11,197 434 SH   DFND 4 434 0 0
WORLD KINECT CORPORATION COM 981475106   66,925 2,594 SH   DFND 5 0 0 2,594
WORLD KINECT CORPORATION COM 981475106   4,201,478 162,848 SH   DFND 15 162,848 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   3,029 64 SH   DFND 4 64 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   816,301 17,247 SH   DFND 5 17,247 0 0
WORTHINGTON STL INC COM SHS 982104101   561,582 16,834 SH   DFND 5 16,834 0 0
WORTHINGTON STL INC COM SHS 982104101   195,189 5,851 SH   DFND 15 5,603 0 248
WORTHINGTON STL INC COM SHS 982104101   177,042 5,307 SH   DFND 19 5,307 0 0
WP CAREY INC COM 92936U109   104,760 1,903 SH   DFND 1 1,872 0 31
WP CAREY INC COM 92936U109   2,317,990 42,107 SH   DFND 2 42,107 0 0
WP CAREY INC COM 92936U109   107,623 1,955 SH   DFND 4 1,955 0 0
WP CAREY INC COM 92936U109   4,347,354 78,971 SH   DFND 5 70,008 0 8,963
WP CAREY INC COM 92936U109   591,237 10,740 SH   DFND 6 10,740 0 0
WP CAREY INC COM 92936U109   81,804 1,486 SH   DFND 9 1,486 0 0
WSFS FINL CORP COM 929328102   202,664 4,312 SH   DFND 1 4,312 0 0
WSFS FINL CORP COM 929328102   3,995 85 SH   DFND 4 85 0 0
WSFS FINL CORP COM 929328102   1,602,136 34,088 SH   DFND 5 34,088 0 0
WSFS FINL CORP COM 929328102   140,215,147 2,983,301 SH   DFND 8 2,801,314 0 181,987
WSFS FINL CORP COM 929328102   218,174 4,642 SH   DFND 15 4,446 0 196
WSFS FINL CORP COM 929328102   198,152 4,216 SH   DFND 19 4,216 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   468,938 6,337 SH   DFND 1 6,337 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   135,790 1,835 SH   DFND 4 1,835 0 0
WYNN RESORTS LTD COM 983134107   1,432 16 SH   DFND 1 13 0 3
WYNN RESORTS LTD COM 983134107   22,375 250 SH   DFND 2 250 0 0
WYNN RESORTS LTD COM 983134107   13,515 151 SH   DFND 4 151 0 0
WYNN RESORTS LTD COM 983134107   22,026,398 246,105 SH   DFND 5 246,105 0 0
WYNN RESORTS LTD COM 983134107   268,321 2,998 SH   DFND 6 2,998 0 0
WYNN RESORTS LTD COM 983134107   24,792 277 SH   OTR 19 277 0 0
XCEL ENERGY INC COM 98389B100   926,129 17,340 SH   DFND 1 17,340 0 0
XCEL ENERGY INC COM 98389B100   60,514 1,133 SH   DFND 2 1,133 0 0
XCEL ENERGY INC COM 98389B100   451,742 8,458 SH   DFND 4 8,458 0 0
XCEL ENERGY INC COM 98389B100   256,523,156 4,802,905 SH   DFND 5 4,719,279 0 83,626
XCEL ENERGY INC COM 98389B100   987,551 18,490 SH   DFND 6 18,490 0 0
XCEL ENERGY INC COM 98389B100   2,415,948 45,234 SH   DFND 15 43,008 0 2,226
XCEL ENERGY INC COM 98389B100   81,610 1,528 SH   OTR 19 1,528 0 0
XCEL ENERGY INC COM 98389B100   3,751,679 70,243 SH   DFND 19 70,243 0 0
XENCOR INC COM 98401F105   530 28 SH   DFND 1 18 0 10
XENCOR INC COM 98401F105   20,615 1,089 SH   DFND 4 1,089 0 0
XENCOR INC COM 98401F105   453,260 23,944 SH   DFND 5 23,412 0 532
XENCOR INC COM 98401F105   2,639,713 139,446 SH   DFND 15 137,648 0 1,798
XENCOR INC COM 98401F105   729,108 38,516 SH   DFND 19 38,516 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,075 75 SH   DFND 1 30 0 45
XENIA HOTELS & RESORTS INC COM 984017103   1,175 82 SH   DFND 4 82 0 0
XENIA HOTELS & RESORTS INC COM 984017103   895,209 62,471 SH   DFND 5 58,384 0 4,087
XENIA HOTELS & RESORTS INC COM 984017103   98,805 6,895 SH   DFND 15 6,607 0 288
XENIA HOTELS & RESORTS INC COM 984017103   89,419 6,240 SH   DFND 19 6,240 0 0
XENON PHARMACEUTICALS INC COM 98420N105   11,456,237 293,825 SH   DFND 5 293,825 0 0
XENON PHARMACEUTICALS INC COM 98420N105   10,703,769 274,526 SH   DFND 15 274,526 0 0
XENON PHARMACEUTICALS INC COM 98420N105   409,941 10,514 SH   DFND 19 10,514 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   43,848 19,488 SH   DFND 4 19,488 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,474 385 SH   DFND 4 385 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   949,633 81,724 SH   DFND 5 80,391 0 1,333
XEROX HOLDINGS CORP COM NEW 98421M106   12,236 1,053 SH   DFND 6 1,053 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   256,419 22,067 SH   DFND 15 21,140 0 927
XEROX HOLDINGS CORP COM NEW 98421M106   230,820 19,864 SH   DFND 19 19,864 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   110,994 9,552 SH   DFND   9,552 0 0
XOMETRY INC CLASS A COM 98423F109   125,796 10,882 SH   DFND 4 10,882 0 0
XOMETRY INC CLASS A COM 98423F109   212,403 18,374 SH   DFND 5 18,374 0 0
XP INC CL A G98239109   48,302 2,746 SH   DFND 4 2,746 0 0
XP INC CL A G98239109   816,422 46,414 SH   DFND 5 46,414 0 0
XP INC CL A G98239109   7,529 428 SH   DFND 6 428 0 0
XPERI INC COMMON STOCK 98423J101   2,159 263 SH   DFND 4 263 0 0
XPERI INC COMMON STOCK 98423J101   203,649 24,805 SH   DFND 5 24,805 0 0
XPERI INC COMMON STOCK 98423J101   182,172 22,189 SH   DFND 15 21,252 0 937
XPERI INC COMMON STOCK 98423J101   165,612 20,172 SH   DFND 19 20,172 0 0
XPO INC COM 983793100   218,351 2,057 SH   DFND 1 2,057 0 0
XPO INC COM 983793100   58,701 553 SH   DFND 4 553 0 0
XPO INC COM 983793100   5,817,020 54,800 SH   DFND 5 35,621 0 19,179
XYLEM INC COM 98419M100   2,299,200 16,952 SH   DFND 1 16,931 0 21
XYLEM INC COM 98419M100   1,587,414 11,704 SH   DFND 2 11,704 0 0
XYLEM INC COM 98419M100   817,985 6,031 SH   DFND 4 6,031 0 0
XYLEM INC COM 98419M100   192,343,549 1,418,149 SH   DFND 5 1,418,149 0 0
XYLEM INC COM 98419M100   1,138,478 8,394 SH   DFND 6 8,394 0 0
XYLEM INC COM 98419M100   12,537,908 92,442 SH   DFND 15 92,442 0 0
XYLEM INC COM 98419M100   91,550 675 SH   OTR 19 675 0 0
XYLEM INC COM 98419M100   977,621 7,208 SH   DFND 19 0 0 7,208
YELP INC CL A 985817105   1,921 52 SH   DFND 1 28 0 24
YELP INC CL A 985817105   25,680 695 SH   DFND 4 695 0 0
YELP INC CL A 985817105   4,045,323 109,481 SH   DFND 5 108,740 0 741
YELP INC CL A 985817105   171,522 4,642 SH   DFND 6 4,642 0 0
YELP INC CL A 985817105   333,843 9,035 SH   DFND   9,035 0 0
YEXT INC COM 98585N106   3,445 644 SH   DFND 4 644 0 0
YEXT INC COM 98585N106   495,496 92,616 SH   DFND 5 90,710 0 1,906
YEXT INC COM 98585N106   25,776 4,818 SH   DFND 6 4,818 0 0
YEXT INC COM 98585N106   414,368 77,452 SH   DFND 15 74,203 0 3,249
YEXT INC COM 98585N106   376,431 70,361 SH   DFND 19 70,361 0 0
Y-MABS THERAPEUTICS INC COM 984241109   438,419 36,293 SH   DFND 5 35,434 0 859
Y-MABS THERAPEUTICS INC COM 984241109   194,101 16,068 SH   DFND 15 15,390 0 678
Y-MABS THERAPEUTICS INC COM 984241109   176,561 14,616 SH   DFND 19 14,616 0 0
YORK WTR CO COM 987184108   46,363 1,250 SH   DFND 2 1,250 0 0
YORK WTR CO COM 987184108   291,972 7,872 SH   DFND 5 7,872 0 0
YORK WTR CO COM 987184108   31,007 836 SH   DFND 6 836 0 0
YUM BRANDS INC COM 988498101   1,960,673 14,802 SH   DFND 1 14,588 0 214
YUM BRANDS INC COM 988498101   1,935,638 14,613 SH   DFND 2 14,613 0 0
YUM BRANDS INC COM 988498101   1,284,862 9,700 SH   DFND 4 9,700 0 0
YUM BRANDS INC COM 988498101   816,748 6,166 SH   DFND 5 5,152 0 1,014
YUM BRANDS INC COM 988498101   9,367,571 70,720 SH   DFND 6 70,720 0 0
YUM BRANDS INC COM 988498101   3,312 25 SH   DFND 13 25 0 0
YUM BRANDS INC COM 988498101   105,968 800 SH   OTR 19 800 0 0
YUM CHINA HLDGS INC COM 98850P109   278,053 9,016 SH   DFND 1 9,016 0 0
YUM CHINA HLDGS INC COM 98850P109   204,068 6,617 SH   DFND 2 6,617 0 0
YUM CHINA HLDGS INC COM 98850P109   21,711 704 SH   DFND 4 704 0 0
YUM CHINA HLDGS INC COM 98850P109   2,512,666 81,430 SH   DFND 5 81,430 0 0
YUM CHINA HLDGS INC COM 98850P109   3,811,290 123,320 SH   DFND 6 123,320 0 0
YUM CHINA HLDGS INC COM 98850P109   45,432,195 1,472,100 SH   DFND 16 1,249,285 0 222,815
YUM CHINA HLDGS INC COM 98850P109   679,529 22,034 SH   DFND 18 22,034 0 0
YUM CHINA HLDGS INC COM 98850P109   327,305 10,613 SH   DFND   10,613 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   50,850,496 164,602 SH   DFND 1 164,452 0 150
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   375,968 1,217 SH   DFND 4 1,217 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   63,279,985 204,836 SH   DFND 5 201,133 0 3,703
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   545,879 1,767 SH   DFND 6 1,767 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   35,063,555 113,500 SH   DFND 9 113,500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   73,109,211 236,653 SH   DFND 10 86,153 0 150,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,764,003 12,184 SH   DFND 15 12,184 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   45,413 147 SH   OTR 19 147 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   598,199 1,940 SH   DFND   1,940 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   106 6 SH   DFND 4 6 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,217,003 68,952 SH   DFND 5 67,218 0 1,734
ZILLOW GROUP INC CL A 98954M101   1,261 28 SH   DFND 1 0 0 28
ZILLOW GROUP INC CL A 98954M101   27,474 610 SH   DFND 4 610 0 0
ZILLOW GROUP INC CL A 98954M101   98,457 2,186 SH   DFND 5 0 0 2,186
ZILLOW GROUP INC CL A 98954M101   79,946 1,775 SH   DFND 6 1,775 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,995 43 SH   DFND 1 0 0 43
ZILLOW GROUP INC CL C CAP STK 98954M200   86,564 1,866 SH   DFND 4 1,866 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   264,098 5,693 SH   DFND 5 472 0 5,221
ZILLOW GROUP INC CL C CAP STK 98954M200   227,357 4,901 SH   DFND 6 4,901 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   7,596,356 6,249,000 PRN   DFND 15 6,249,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   196,929 162,000 PRN   DFND 19 162,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   31,906,092 31,500,000 PRN   DFND 5 31,500,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,629,894 33,446 SH   DFND 1 32,879 0 567
ZIMMER BIOMET HOLDINGS INC COM 98956P102   525,177 4,839 SH   DFND 2 4,839 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   400,476 3,690 SH   DFND 4 3,690 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   700,561 6,455 SH   DFND 5 2,909 0 3,546
ZIMMER BIOMET HOLDINGS INC COM 98956P102   787,494 7,256 SH   DFND 6 7,256 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   85,196 785 SH   DFND 13 785 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   499,781 4,605 SH   DFND 14 4,605 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   58,081,892 535,169 SH   DFND 16 111,090 0 424,079
ZIMMER BIOMET HOLDINGS INC COM 98956P102   37,849,729 348,749 SH   DFND 17 348,749 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,363,114 58,630 SH   DFND 18 58,630 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   65,118 600 SH   OTR 19 600 0 0
ZIMVIE INC COM 98888T107   3,814 209 SH   DFND 1 209 0 0
ZIMVIE INC COM 98888T107   13,104 718 SH   DFND 4 718 0 0
ZIMVIE INC COM 98888T107   258,931 14,188 SH   DFND 5 14,188 0 0
ZIMVIE INC COM 98888T107   336,384 18,432 SH   DFND 15 17,653 0 779
ZIMVIE INC COM 98888T107   305,304 16,729 SH   DFND 19 16,729 0 0
ZIONS BANCORPORATION N A COM 989701107   31,920 736 SH   DFND 1 176 0 560
ZIONS BANCORPORATION N A COM 989701107   4,120 95 SH   DFND 2 95 0 0
ZIONS BANCORPORATION N A COM 989701107   89,516 2,064 SH   DFND 4 2,064 0 0
ZIONS BANCORPORATION N A COM 989701107   4,043,949 93,243 SH   DFND 5 68,507 0 24,736
ZIONS BANCORPORATION N A COM 989701107   1,951,043 44,986 SH   DFND 15 42,149 0 2,837
ZIONS BANCORPORATION N A COM 989701107   1,649,318 38,029 SH   DFND 19 38,029 0 0
ZIPRECRUITER INC CL A 98980B103   182,200 20,044 SH   DFND 5 18,995 0 1,049
ZIPRECRUITER INC CL A 98980B103   34,597 3,806 SH   DFND 6 3,806 0 0
ZOETIS INC CL A 98978V103   7,567,164 43,650 SH   DFND 1 41,915 0 1,735
ZOETIS INC CL A 98978V103   7,483,258 43,166 SH   DFND 2 43,166 0 0
ZOETIS INC CL A 98978V103   1,710,196 9,865 SH   DFND 4 9,865 0 0
ZOETIS INC CL A 98978V103   2,451,310 14,140 SH   DFND 5 7,895 0 6,245
ZOETIS INC CL A 98978V103   8,791,086 50,710 SH   DFND 6 50,710 0 0
ZOETIS INC CL A 98978V103   10,643,437 61,395 SH   DFND 15 61,395 0 0
ZOETIS INC CL A 98978V103   224,501 1,295 SH   OTR 19 1,295 0 0
ZOETIS INC CL A 98978V103   2,028,312 11,700 SH   DFND 19 0 0 11,700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,788 64 SH   DFND 1 50 0 14
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   829 14 SH   DFND 2 14 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   34,626 585 SH   DFND 4 585 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,685,422 146,738 SH   DFND 5 143,382 0 3,356
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   421,906 7,128 SH   DFND 6 7,128 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   174,433 2,947 SH   DFND 11 0 0 2,947
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,727,164 29,180 SH   DFND 15 27,312 0 1,868
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,304,488 22,039 SH   DFND 19 22,039 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   429,128 7,250 SH   DFND   7,250 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,175 92 SH   DFND 1 36 0 56
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   82,947,200 6,495,474 SH   DFND 5 6,419,314 0 76,160
ZSCALER INC COM 98980G102   50,263,451 261,530 SH   DFND 1 261,530 0 0
ZSCALER INC COM 98980G102   511,802 2,663 SH   DFND 2 2,663 0 0
ZSCALER INC COM 98980G102   75,146 391 SH   DFND 4 391 0 0
ZSCALER INC COM 98980G102   206,220 1,073 SH   DFND 5 563 0 510
ZSCALER INC COM 98980G102   609,434 3,171 SH   DFND 6 3,171 0 0
ZSCALER INC COM 98980G102   35,747,340 186,000 SH   DFND 9 186,000 0 0
ZSCALER INC COM 98980G102   71,355,727 371,277 SH   DFND 10 132,077 0 239,200
ZSCALER INC COM 98980G102   786,308 4,099 SH   DFND   4,099 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   4,042 3,000 PRN   DFND 15 3,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   594,225 441,000 PRN   DFND 19 0 0 441,000
ZYNEX INC COM 98986M103   246,151 26,411 SH   DFND 5 25,059 0 1,352
ZYNEX INC COM 98986M103   13,328 1,430 SH   DFND 6 1,430 0 0