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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   15,200 1,410 SH   DFND 1 402 0 1,008
10X GENOMICS INC CL A COM 88025U109   565,449,835 10,104,536 SH   DFND 1 10,101,801 0 2,735
10X GENOMICS INC CL A COM 88025U109   80,907,695 1,445,813 SH   DFND 2 1,445,813 0 0
10X GENOMICS INC CL A COM 88025U109   5,006 89 SH   DFND 3 0 0 89
10X GENOMICS INC CL A COM 88025U109   1,936,216 34,600 SH   DFND 6 34,600 0 0
10X GENOMICS INC CL A COM 88025U109   67,179,868 1,200,498 SH   DFND 7 1,183,598 0 16,900
1ST SOURCE CORP COM 336901103   6,950,955 126,496 SH   DFND 1 126,381 0 115
1ST SOURCE CORP COM 336901103   12,722 232 SH   DFND 3 0 0 232
1ST SOURCE CORP COM 336901103   57,917 1,054 SH   DFND 6 1,054 0 0
1ST SOURCE CORP COM 336901103   68,303 1,243 SH   DFND 7 1,243 0 0
1STDIBS COM INC COM 320551104   660 141 SH   DFND 1 16 0 125
23ANDME HOLDING CO CLASS A COM 90138Q108   920,853 1,008,049 SH   DFND 1 1,002,075 0 5,974
23ANDME HOLDING CO CLASS A COM 90138Q108   196 215 SH   DFND 3 0 0 215
2SEVENTY BIO INC COMMON STOCK 901384107   373,027 87,360 SH   DFND 1 82,714 0 4,646
2SEVENTY BIO INC COMMON STOCK 901384107   4 1 SH   DFND 3 0 0 1
2U INC COM 90214J101   795,979 647,137 SH   DFND 1 646,037 0 1,100
2U INC COM 90214J101   23 19 SH   DFND 3 0 0 19
3-D SYS CORP DEL COM NEW 88554D205   325,565 51,270 SH   DFND 1 42,727 0 8,543
3-D SYS CORP DEL COM NEW 88554D205   4,291 676 SH   DFND 3 0 0 676
374WATER INC COM 88583P104   1,761 1,240 SH   DFND 1 379 0 861
374WATER INC COM 88583P104   3,206 2,258 SH   DFND 3 0 0 2,258
3M CO COM 88579Y101   198,216,622 1,813,178 SH   DFND 1 1,785,551 0 27,627
3M CO COM 88579Y101   10,322,650 94,426 SH   DFND 2 94,426 0 0
3M CO COM 88579Y101   44,329,275 405,500 SH   DFND 3 2,555 0 402,945
3M CO COM 88579Y101   3,181,212 29,100 SH   DFND 6 29,100 0 0
3M CO COM 88579Y101   51,124,373 467,658 SH   DFND 7 467,658 0 0
3M CO COM 88579Y101   162,887 1,490 SH   DFND 10 1,490 0 0
3M CO COM 88579Y101   3,498 32 SH   DFND   32 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   73,686 3,637 SH   DFND 1 909 0 2,728
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   1,736 1,231 SH   DFND 1 1,107 0 124
89BIO INC COM 282559103   37,442 3,352 SH   DFND 1 1,390 0 1,962
89BIO INC COM 282559103   279 25 SH   DFND 3 0 0 25
8X8 INC NEW COM 282914100   3,121,327 825,748 SH   DFND 1 823,980 0 1,768
908 DEVICES INC COM 65443P102   15,012 1,338 SH   DFND 1 679 0 659
A K A BRANDS HLDG CORP COM SHS 00152K200   2,149 267 SH   DFND 1 40 0 227
A-MARK PRECIOUS METALS INC COM 00181T107   26,983 892 SH   DFND 1 565 0 327
A-MARK PRECIOUS METALS INC COM 00181T107   6,787 224 SH   DFND 3 0 0 224
A-MARK PRECIOUS METALS INC COM 00181T107   30 1 SH   DFND   1 0 0
A10 NETWORKS INC COM 002121101   24,786 1,882 SH   DFND 1 707 0 1,175
A10 NETWORKS INC COM 002121101   2,273 173 SH   DFND 3 0 0 173
A10 NETWORKS INC COM 002121101   4,570 347 SH   DFND 7 347 0 0
AADI BIOSCIENCE INC COM 00032Q104   5,135 2,542 SH   DFND 1 1,101 0 1,441
AAON INC COM PAR $0.004 000360206   5,740,290 77,708 SH   DFND 1 75,936 0 1,772
AAON INC COM PAR $0.004 000360206   78,795 1,067 SH   DFND 3 0 0 1,067
AAON INC COM PAR $0.004 000360206   148 2 SH   DFND   2 0 0
AAR CORP COM 000361105   1,282,507 20,553 SH   DFND 1 19,334 0 1,219
AAR CORP COM 000361105   3,557 57 SH   DFND 3 0 0 57
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   50 1 SH   DFND   1 0 0
ABBOTT LABS COM 002824100   472,085,529 4,288,957 SH   DFND 1 4,189,159 0 99,798
ABBOTT LABS COM 002824100   11,002,267 99,957 SH   DFND 2 99,957 0 0
ABBOTT LABS COM 002824100   302,090,626 2,744,532 SH   DFND 3 9,919 0 2,734,613
ABBOTT LABS COM 002824100   2,770,572 25,171 SH   DFND 6 25,171 0 0
ABBOTT LABS COM 002824100   44,968,658 408,546 SH   DFND 7 394,893 0 13,653
ABBOTT LABS COM 002824100   4,177,927 37,957 SH   DFND 10 37,957 0 0
ABBOTT LABS COM 002824100   3,192 29 SH   DFND   29 0 0
ABBVIE INC COM 00287Y109   1,180,730,217 7,619,089 SH   DFND 1 7,515,678 0 103,411
ABBVIE INC COM 00287Y109   81,933,569 528,706 SH   DFND 2 528,706 0 0
ABBVIE INC COM 00287Y109   376,700,598 2,430,797 SH   DFND 3 18,710 0 2,412,087
ABBVIE INC COM 00287Y109   10,323,946 66,619 SH   DFND 6 66,619 0 0
ABBVIE INC COM 00287Y109   63,545,139 410,048 SH   DFND 7 372,942 0 37,106
ABBVIE INC COM 00287Y109   5,477,105 35,343 SH   DFND 10 35,343 0 0
ABBVIE INC COM 00287Y109   3,874 25 SH   DFND   25 0 0
ABERCROMBIE & FITCH CO CL A 002896207   476,398,939 5,400,124 SH   DFND 1 5,398,378 0 1,746
ABERCROMBIE & FITCH CO CL A 002896207   74,945,272 849,527 SH   DFND 2 849,527 0 0
ABERCROMBIE & FITCH CO CL A 002896207   32,418,698 367,476 SH   DFND 3 687 0 366,789
ABERCROMBIE & FITCH CO CL A 002896207   25,790,411 292,342 SH   DFND 6 292,342 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,921,255 21,778 SH   DFND 7 8,098 0 13,680
ABERCROMBIE & FITCH CO CL A 002896207   618 7 SH   DFND   7 0 0
ABIVAX SA SPONSORED ADS 00370M103   371,290 34,700 SH   DFND 1 34,700 0 0
ABM INDS INC COM 000957100   593,356 13,236 SH   DFND 1 11,491 0 1,745
ABM INDS INC COM 000957100   78,514 1,751 SH   DFND 3 0 0 1,751
ABM INDS INC COM 000957100   5,155 115 SH   DFND 7 115 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   5 2 SH   DFND   2 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   18 1 SH   DFND   1 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   8 2 SH   DFND   2 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   176,416 8,937 SH   DFND 3 0 0 8,937
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   17 1 SH   DFND   1 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   18 1 SH   DFND   1 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   7 1 SH   DFND   1 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   13 1 SH   DFND   1 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,516 15 SH   DFND 3 0 0 15
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   3,347 147 SH   DFND 3 0 0 147
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   23 1 SH   DFND   1 0 0
ABSCI CORPORATION COM 00091E109   35,830,259 8,531,014 SH   DFND 1 8,531,014 0 0
ABSCI CORPORATION COM 00091E109   22,388,129 5,330,507 SH   DFND 2 5,330,507 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   7,931 276 SH   DFND 3 0 0 276
AC IMMUNE SA SHS H00263105   136,010 27,202 SH   DFND 1 27,202 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   239,943 61,210 SH   DFND 1 60,900 0 310
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   564,105,696 8,547,056 SH   DFND 1 8,544,021 0 3,035
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   70,625,742 1,070,087 SH   DFND 2 1,070,087 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   139,722 2,117 SH   DFND 3 27 0 2,090
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   38,920,596 589,706 SH   DFND 6 589,706 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   60,306,774 913,739 SH   DFND 7 913,739 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   66 1 SH   DFND   1 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   335,015,585 4,308,328 SH   DFND 1 4,305,106 0 3,222
ACADIA HEALTHCARE COMPANY IN COM 00404A109   28,143 362 SH   DFND 3 0 0 362
ACADIA HEALTHCARE COMPANY IN COM 00404A109   24,577,214 316,065 SH   DFND 6 316,065 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   30,055,951 386,522 SH   DFND 7 386,522 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   184,136 2,368 SH   DFND 10 2,368 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   85,768,641 2,739,337 SH   DFND 1 2,737,852 0 1,485
ACADIA PHARMACEUTICALS INC COM 004225108   79,087,588 2,525,953 SH   DFND 2 2,525,953 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,128 68 SH   DFND 3 0 0 68
ACADIA RLTY TR COM SH BEN INT 004239109   8,763,952 515,830 SH   DFND 1 513,188 0 2,642
ACADIA RLTY TR COM SH BEN INT 004239109   4,747 279 SH   DFND 3 0 0 279
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   7,477 728 SH   DFND 1 448 0 280
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   51 5 SH   DFND 3 0 0 5
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,312,901,769 9,440,887 SH   DFND 1 9,404,371 0 36,516
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   564,589,977 1,608,931 SH   DFND 2 1,608,931 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   449,711,567 1,281,559 SH   DFND 3 4,486 0 1,277,073
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,502,643 27,080 SH   DFND 6 27,080 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   37,482,803 106,816 SH   DFND 7 93,750 0 13,066
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,156,178 11,844 SH   DFND 10 11,844 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,264 15 SH   DFND   15 0 0
ACCO BRANDS CORP COM 00081T108   12,719 2,092 SH   DFND 1 1,016 0 1,076
ACCO BRANDS CORP COM 00081T108   1,894 312 SH   DFND 3 0 0 312
ACCOLADE INC COM 00437E102   25,978 2,163 SH   DFND 1 971 0 1,192
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   25,100,500 29,530,000 PRN   DFND 1 0 0 0
ACCOLADE INC COM 00437E102   120 10 SH   DFND 3 0 0 10
ACCURAY INC COM 004397105   1,225,529 433,049 SH   DFND 1 426,029 0 7,020
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   76 103 SH   DFND 3 0 0 103
ACELYRIN INC COM 00445A100   60,172,450 8,066,012 SH   DFND 1 8,065,799 0 213
ACELYRIN INC COM 00445A100   5,640,260 756,067 SH   DFND 2 756,067 0 0
ACELYRIN INC COM 00445A100   1,432 192 SH   DFND 7 192 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   338 82 SH   DFND 3 0 0 82
ACI WORLDWIDE INC COM 004498101   99,266 3,244 SH   DFND 1 945 0 2,299
ACI WORLDWIDE INC COM 004498101   9,765 319 SH   DFND 3 0 0 319
ACI WORLDWIDE INC COM 004498101   6,763 221 SH   DFND 7 221 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   670,283 638,365 SH   DFND 1 634,485 0 3,880
ACLARIS THERAPEUTICS INC COM 00461U105   33,966 32,349 SH   DFND 7 29,512 0 2,837
ACM RESH INC COM CL A 00108J109   28,997 1,484 SH   DFND 1 744 0 740
ACM RESH INC COM CL A 00108J109   2,272 116 SH   DFND 3 0 0 116
ACME UTD CORP COM 004816104   23,808 555 SH   DFND 3 0 0 555
ACNB CORP COM 000868109   20,420,676 456,226 SH   DFND 1 456,189 0 37
ACNB CORP COM 000868109   2,496,802 55,782 SH   DFND 2 55,782 0 0
ACNB CORP COM 000868109   1,450,224 32,400 SH   DFND 7 32,400 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   1,158 120 SH   DFND 3 0 0 120
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   3,966 806 SH   DFND 1 474 0 332
ACTINIUM PHARMACEUTICALS INC COM 00507W206   14,874 2,928 SH   DFND 1 2,315 0 613
ACUITY BRANDS INC COM 00508Y102   567,720,761 2,771,668 SH   DFND 1 2,770,483 0 1,185
ACUITY BRANDS INC COM 00508Y102   27,477,125 134,146 SH   DFND 2 134,146 0 0
ACUITY BRANDS INC COM 00508Y102   38,254,766 186,763 SH   DFND 3 325 0 186,438
ACUITY BRANDS INC COM 00508Y102   11,552,412 56,400 SH   DFND 6 56,400 0 0
ACUITY BRANDS INC COM 00508Y102   65,105,625 317,852 SH   DFND 7 317,852 0 0
ACUITY BRANDS INC COM 00508Y102   819 4 SH   DFND   4 0 0
ACUSHNET HLDGS CORP COM 005098108   22,345,819 353,741 SH   DFND 1 353,246 0 495
ACUSHNET HLDGS CORP COM 005098108   96,315 1,525 SH   DFND 3 0 0 1,525
ACV AUCTIONS INC COM CL A 00091G104   148,112,384 9,776,395 SH   DFND 1 9,774,616 0 1,779
ACV AUCTIONS INC COM CL A 00091G104   4,523,881 298,606 SH   DFND 2 298,606 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,939,096 194,000 SH   DFND 3 2,072 0 191,928
ACV AUCTIONS INC COM CL A 00091G104   20,478,407 1,351,710 SH   DFND 6 1,351,710 0 0
ACV AUCTIONS INC COM CL A 00091G104   13,419,113 885,750 SH   DFND 7 884,306 0 1,444
ACV AUCTIONS INC COM CL A 00091G104   15 1 SH   DFND   1 0 0
ADAGENE INC ADS 005329107   239,927 124,962 SH   DFND 4 124,962 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   53 3 SH   DFND   3 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   1,503,570 57,432 SH   DFND 1 57,432 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   73,042 2,790 SH   DFND 2 2,790 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   53,104,311 7,284,542 SH   DFND 1 7,282,237 0 2,305
ADAPTHEALTH CORP COMMON STOCK 00653Q102   7 1 SH   DFND 3 0 0 1
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,805,380 522,000 SH   DFND 6 522,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   6,770,675 928,762 SH   DFND 7 928,762 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   122,406 154,358 SH   DFND 1 154,358 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1,251,975 1,578,783 SH   DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   517,342 105,580 SH   DFND 1 103,175 0 2,405
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,004 613 SH   DFND 3 0 0 613
ADC THERAPEUTICS SA SHS H0036K147   10 6 SH   DFND 3 0 0 6
ADDUS HOMECARE CORP COM 006739106   1,162,296 12,518 SH   DFND 1 12,143 0 375
ADDUS HOMECARE CORP COM 006739106   9,564 103 SH   DFND 3 0 0 103
ADDUS HOMECARE CORP COM 006739106   1,671,300 18,000 SH   DFND 6 18,000 0 0
ADDUS HOMECARE CORP COM 006739106   2,534,805 27,300 SH   DFND 7 27,300 0 0
ADECOAGRO S A COM L00849106   597,813 53,857 SH   DFND 1 53,857 0 0
ADEIA INC COM 00676P107   48,011 3,875 SH   DFND 1 1,280 0 2,595
ADEIA INC COM 00676P107   149 12 SH   DFND 3 0 0 12
ADEIA INC COM 00676P107   818 66 SH   DFND 7 66 0 0
ADICET BIO INC COM 007002108   256,877 135,914 SH   DFND 1 127,986 0 7,928
ADIENT PLC ORD SHS G0084W101   377,459,014 10,381,161 SH   DFND 1 10,379,806 0 1,355
ADIENT PLC ORD SHS G0084W101   2,721,582 74,851 SH   DFND 2 74,851 0 0
ADIENT PLC ORD SHS G0084W101   800 22 SH   DFND 3 0 0 22
ADIENT PLC ORD SHS G0084W101   31,911,172 877,645 SH   DFND 6 877,645 0 0
ADIENT PLC ORD SHS G0084W101   98,934,651 2,720,975 SH   DFND 7 2,661,295 0 59,680
ADMA BIOLOGICS INC COM 000899104   17,090 3,781 SH   DFND 1 1,492 0 2,289
ADMA BIOLOGICS INC COM 000899104   5 1 SH   DFND 3 0 0 1
ADOBE INC COM 00724F101   5,135,695,523 8,608,273 SH   DFND 1 8,582,597 0 25,676
ADOBE INC COM 00724F101   801,856,054 1,344,043 SH   DFND 2 1,344,043 0 0
ADOBE INC COM 00724F101   514,812,267 862,910 SH   DFND 3 5,239 0 857,671
ADOBE INC COM 00724F101   46,688,723 78,258 SH   DFND 6 78,258 0 0
ADOBE INC COM 00724F101   376,411,645 630,928 SH   DFND 7 613,193 0 17,735
ADOBE INC COM 00724F101   4,964,309 8,321 SH   DFND 10 8,321 0 0
ADOBE INC COM 00724F101   7,756 13 SH   DFND   13 0 0
ADT INC DEL COM 00090Q103   505,295 74,090 SH   DFND 1 68,743 0 5,347
ADT INC DEL COM 00090Q103   24,696 3,621 SH   DFND 3 0 0 3,621
ADTALEM GLOBAL ED INC COM 00737L103   34,733,222 589,198 SH   DFND 1 587,518 0 1,680
ADTALEM GLOBAL ED INC COM 00737L103   7,393 125 SH   DFND 3 0 0 125
ADTALEM GLOBAL ED INC COM 00737L103   8,130,974 137,930 SH   DFND 6 137,930 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,765,282 80,836 SH   DFND 7 80,836 0 0
ADTRAN HOLDINGS INC COM 00486H105   12,955 1,765 SH   DFND 1 825 0 940
ADTRAN HOLDINGS INC COM 00486H105   734 100 SH   DFND 3 0 0 100
ADVANCE AUTO PARTS INC COM 00751Y106   329,196 5,394 SH   DFND 1 1,199 0 4,195
ADVANCE AUTO PARTS INC COM 00751Y106   6,438 105 SH   DFND 3 0 0 105
ADVANCE AUTO PARTS INC COM 00751Y106   15,441 253 SH   DFND 10 253 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   61 1 SH   DFND   1 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,315,593 23,575 SH   DFND 1 22,661 0 914
ADVANCED DRAIN SYS INC DEL COM 00790R104   26,726 190 SH   DFND 3 0 0 190
ADVANCED DRAIN SYS INC DEL COM 00790R104   140,640 1,000 SH   DFND 10 1,000 0 0
ADVANCED ENERGY INDS COM 007973100   348,634,839 3,200,834 SH   DFND 1 3,199,606 0 1,228
ADVANCED ENERGY INDS COM 007973100   20,615,942 189,276 SH   DFND 2 189,276 0 0
ADVANCED ENERGY INDS COM 007973100   44,333 407 SH   DFND 3 0 0 407
ADVANCED ENERGY INDS COM 007973100   16,599,408 152,400 SH   DFND 6 152,400 0 0
ADVANCED ENERGY INDS COM 007973100   61,083,425 560,810 SH   DFND 7 560,810 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,411,023,840 29,923,505 SH   DFND 1 29,840,185 0 83,320
ADVANCED MICRO DEVICES INC COM 007903107   995,470,638 6,753,074 SH   DFND 2 6,753,074 0 0
ADVANCED MICRO DEVICES INC COM 007903107   346,228,241 2,348,743 SH   DFND 3 9,700 0 2,339,043
ADVANCED MICRO DEVICES INC COM 007903107   26,133,582 177,285 SH   DFND 6 177,285 0 0
ADVANCED MICRO DEVICES INC COM 007903107   163,342,662 1,108,084 SH   DFND 7 1,107,260 0 824
ADVANCED MICRO DEVICES INC COM 007903107   4,202,954 28,512 SH   DFND 10 28,512 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,916 13 SH   DFND   13 0 0
ADVANSIX INC COM 00773T101   266,944 8,910 SH   DFND 1 7,629 0 1,281
ADVANSIX INC COM 00773T101   51,527 1,720 SH   DFND 3 13 0 1,707
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   22,560 6,232 SH   DFND 1 4,638 0 1,594
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   3,844 1,062 SH   DFND 3 0 0 1,062
ADVENT CONV & INCOME FD COM 00764C109   11 1 SH   DFND   1 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   2 9 SH   DFND 1 9 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   4,610,348 6,124,267 SH   DFND 1 6,108,411 0 15,856
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   4 5 SH   DFND 3 0 0 5
ADVISORSHARES TR PURE CANNABIS 00768Y495   3 1 SH   DFND   1 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   14 2 SH   DFND   2 0 0
AECOM COM 00766T100   162,800,104 1,761,334 SH   DFND 1 1,756,751 0 4,583
AECOM COM 00766T100   5,869,213 63,499 SH   DFND 2 63,499 0 0
AECOM COM 00766T100   528,244 5,715 SH   DFND 3 256 0 5,459
AECOM COM 00766T100   332,656 3,599 SH   DFND 6 3,599 0 0
AECOM COM 00766T100   13,230,892 143,145 SH   DFND 7 105,123 0 38,022
AECOM COM 00766T100   308,809 3,341 SH   DFND 10 3,341 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   511,417 88,788 SH   DFND 1 37,449 0 51,339
AEGON LTD AMER REG 1 CERT 0076CA104   242,567 42,112 SH   DFND 3 0 0 42,112
AEHR TEST SYS COM 00760J108   8,844,651 333,383 SH   DFND 1 333,249 0 134
AEHR TEST SYS COM 00760J108   666 25 SH   DFND 3 0 0 25
AEMETIS INC COM NEW 00770K202   16,868 3,219 SH   DFND 1 172 0 3,047
AEMETIS INC COM NEW 00770K202   5,046 963 SH   DFND 3 0 0 963
AERCAP HOLDINGS NV SHS N00985106   100,226,614 1,348,582 SH   DFND 1 1,347,655 0 927
AERCAP HOLDINGS NV SHS N00985106   2,448,175 32,941 SH   DFND 2 32,941 0 0
AERCAP HOLDINGS NV SHS N00985106   2,261,085 30,424 SH   DFND 3 0 0 30,424
AERCAP HOLDINGS NV SHS N00985106   25,638,691 344,977 SH   DFND 7 344,977 0 0
AEROVATE THERAPEUTICS INC COM 008064107   12,157,175 537,215 SH   DFND 1 536,178 0 1,037
AEROVATE THERAPEUTICS INC COM 008064107   6,133 271 SH   DFND 7 271 0 0
AEROVIRONMENT INC COM 008073108   27,236,362 216,093 SH   DFND 1 215,464 0 629
AEROVIRONMENT INC COM 008073108   26,174,223 207,666 SH   DFND 2 207,666 0 0
AEROVIRONMENT INC COM 008073108   78,294 621 SH   DFND 3 0 0 621
AERSALE CORPORATION COM 00810F106   19,804,619 1,560,033 SH   DFND 1 1,559,698 0 335
AERSALE CORPORATION COM 00810F106   15,905,692 1,252,910 SH   DFND 6 1,252,910 0 0
AERSALE CORPORATION COM 00810F106   4,695,208 369,847 SH   DFND 7 369,847 0 0
AES CORP COM 00130H105   525,133,857 27,279,681 SH   DFND 1 27,222,262 0 57,419
AES CORP UNIT 02/15/2024 00130H204   19,699,742 260,200 SH   DFND 1 260,200 0 0
AES CORP COM 00130H105   1,457,841 75,732 SH   DFND 2 75,732 0 0
AES CORP COM 00130H105   110,653,723 5,748,245 SH   DFND 3 16,241 0 5,732,004
AES CORP COM 00130H105   14,925,199 775,335 SH   DFND 6 775,335 0 0
AES CORP COM 00130H105   89,220,458 4,634,829 SH   DFND 7 4,450,418 0 184,411
AES CORP COM 00130H105   107,762 5,598 SH   DFND 10 5,598 0 0
AES CORP COM 00130H105   135 7 SH   DFND   7 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   926,169 1,222,342 SH   DFND 1 1,219,785 0 2,557
AEVA TECHNOLOGIES INC COM 00835Q103   127 168 SH   DFND 3 0 0 168
AFC GAMMA INC COM 00109K105   24 2 SH   DFND   2 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   90,488,441 597,599 SH   DFND 1 595,994 0 1,605
AFFILIATED MANAGERS GROUP IN COM 008252108   91,443,856 603,909 SH   DFND 3 1,661 0 602,248
AFFILIATED MANAGERS GROUP IN COM 008252108   16,459,354 108,700 SH   DFND 6 108,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   54,420,348 359,400 SH   DFND 7 359,400 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   126,133 833 SH   DFND 10 833 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   303 2 SH   DFND   2 0 0
AFFIMED N V COM N01045108   79,041 126,466 SH   DFND 1 126,466 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   18,788,603 22,983,000 PRN   DFND 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,240,982 25,254 SH   DFND 1 9,947 0 15,307
AFFIRM HLDGS INC COM CL A 00827B106   46,139 939 SH   DFND 3 0 0 939
AFLAC INC COM 001055102   3,188,400 38,647 SH   DFND 1 12,560 0 26,087
AFLAC INC COM 001055102   85,621,012 1,037,831 SH   DFND 3 8,203 0 1,029,628
AFLAC INC COM 001055102   6,518 79 SH   DFND 7 79 0 0
AFLAC INC COM 001055102   2,170,988 26,315 SH   DFND 10 26,315 0 0
AFLAC INC COM 001055102   660 8 SH   DFND   8 0 0
AFYA LTD CL A COM G01125106   63,633,820 2,901,679 SH   DFND 1 2,901,679 0 0
AFYA LTD CL A COM G01125106   657,900 30,000 SH   DFND 7 30,000 0 0
AG MTG INVT TR INC COM NEW 001228501   1,149 181 SH   DFND 1 0 0 181
AG MTG INVT TR INC COM NEW 001228501   108 17 SH   DFND 3 0 0 17
AG MTG INVT TR INC COM NEW 001228501   6 1 SH   DFND   1 0 0
AGCO CORP COM 001084102   86,783,731 714,799 SH   DFND 1 710,212 0 4,587
AGCO CORP COM 001084102   715,469 5,893 SH   DFND 2 5,893 0 0
AGCO CORP COM 001084102   9,883,050 81,402 SH   DFND 3 1,845 0 79,557
AGCO CORP COM 001084102   22,992,262 189,377 SH   DFND 7 189,377 0 0
AGCO CORP COM 001084102   115,582 952 SH   DFND 10 952 0 0
AGCO CORP COM 001084102   243 2 SH   DFND   2 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   16 148 SH   DFND 3 0 0 148
AGENUS INC COM NEW 00847G705   516,607 623,997 SH   DFND 1 612,542 0 11,455
AGENUS INC COM NEW 00847G705   102 123 SH   DFND 3 0 0 123
AGF INVTS TR US MARKET NETRL 00110G408   17 1 SH   DFND   1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   149,637,720 1,076,298 SH   DFND 1 1,050,826 0 25,472
AGILENT TECHNOLOGIES INC COM 00846U101   75,939,580 546,210 SH   DFND 3 1,652 0 544,558
AGILENT TECHNOLOGIES INC COM 00846U101   3,776,889 27,166 SH   DFND 7 25,465 0 1,701
AGILENT TECHNOLOGIES INC COM 00846U101   695 5 SH   DFND   5 0 0
AGILITI INC COM 00848J104   18,968 2,395 SH   DFND 1 1,509 0 886
AGILITI INC COM 00848J104   24 3 SH   DFND 3 0 0 3
AGILITI INC COM 00848J104   5,124 647 SH   DFND 7 647 0 0
AGILON HEALTH INC COM 00857U107   693,203,806 55,235,363 SH   DFND 1 55,235,358 0 5
AGILON HEALTH INC COM 00857U107   539,248 42,968 SH   DFND 2 42,968 0 0
AGILON HEALTH INC COM 00857U107   7,259 578 SH   DFND 3 3 0 575
AGILON HEALTH INC COM 00857U107   1,950,270 155,400 SH   DFND 6 155,400 0 0
AGILON HEALTH INC COM 00857U107   67,122,658 5,348,419 SH   DFND 7 5,290,366 0 58,053
AGILYSYS INC COM 00847J105   3,219,004 37,951 SH   DFND 1 37,023 0 928
AGILYSYS INC COM 00847J105   64,193 757 SH   DFND 3 0 0 757
AGIOS PHARMACEUTICALS INC COM 00847X104   102,442 4,600 SH   DFND 1 3,909 0 691
AGNC INVT CORP COM 00123Q104   175,052 17,844 SH   DFND 1 2,865 0 14,979
AGNC INVT CORP COM 00123Q104   445,414 45,404 SH   DFND 3 729 0 44,675
AGNC INVT CORP COM 00123Q104   151,869 15,481 SH   DFND 7 15,481 0 0
AGNC INVT CORP COM 00123Q104   170,086 17,338 SH   DFND 10 17,338 0 0
AGNC INVT CORP COM 00123Q104   59 6 SH   DFND   6 0 0
AGNICO EAGLE MINES LTD COM 008474108   394,269,067 7,190,908 SH   DFND 1 7,183,894 0 7,014
AGNICO EAGLE MINES LTD COM 008474108   71,652 1,307 SH   DFND 3 0 0 1,307
AGNICO EAGLE MINES LTD COM 008474108   2,433,820 44,390 SH   DFND 6 44,390 0 0
AGNICO EAGLE MINES LTD COM 008474108   11,624,329 212,014 SH   DFND 7 131,990 0 80,024
AGNICO EAGLE MINES LTD COM 008474108   164 3 SH   DFND   3 0 0
AGREE RLTY CORP COM 008492100   13,388,395 212,683 SH   DFND 1 208,786 0 3,897
AGREE RLTY CORP COM 008492100   45,649 725 SH   DFND 3 0 0 725
AGREE RLTY CORP COM 008492100   5,558,422 88,299 SH   DFND 7 88,299 0 0
AGREE RLTY CORP COM 008492100   173,364 2,754 SH   DFND 10 2,754 0 0
AGREE RLTY CORP COM 008492100   126 2 SH   DFND   2 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   152 50 SH   DFND 3 0 0 50
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   33 1 SH   DFND   1 0 0
AIM IMMUNOTECH INC COM 00901B105   2 5 SH   DFND 3 0 0 5
AIR LEASE CORP CL A 00912X302   19,733,499 470,517 SH   DFND 1 464,784 0 5,733
AIR LEASE CORP CL A 00912X302   2,462,192 58,707 SH   DFND 3 915 0 57,792
AIR LEASE CORP CL A 00912X302   1,405,619 33,515 SH   DFND 7 33,515 0 0
AIR LEASE CORP CL A 00912X302   113,490 2,706 SH   DFND 10 2,706 0 0
AIR LEASE CORP CL A 00912X302   84 2 SH   DFND   2 0 0
AIR PRODS & CHEMS INC COM 009158106   191,059,419 697,806 SH   DFND 1 679,609 0 18,197
AIR PRODS & CHEMS INC COM 009158106   90,500,374 330,535 SH   DFND 3 1,398 0 329,137
AIR PRODS & CHEMS INC COM 009158106   410,700 1,500 SH   DFND 6 1,500 0 0
AIR PRODS & CHEMS INC COM 009158106   64,845,149 236,834 SH   DFND 7 232,172 0 4,662
AIR PRODS & CHEMS INC COM 009158106   3,012 11 SH   DFND   11 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   11,073,115 628,797 SH   DFND 1 625,089 0 3,708
AIR TRANSPORT SERVICES GRP I COM 00922R105   4,403 250 SH   DFND 3 0 0 250
AIRBNB INC COM CL A 009066101   2,469,495,738 18,139,384 SH   DFND 1 18,132,858 0 6,526
AIRBNB INC COM CL A 009066101   6,207,984 45,600 SH   DFND 1,9 45,600 0 0
AIRBNB INC COM CL A 009066101   326,313,421 2,396,896 SH   DFND 2 2,396,896 0 0
AIRBNB INC COM CL A 009066101   231,502,178 1,700,471 SH   DFND 3 1,616 0 1,698,855
AIRBNB INC COM CL A 009066101   39,290,004 288,600 SH   DFND 6 288,600 0 0
AIRBNB INC COM CL A 009066101   30,158,141 221,523 SH   DFND 7 199,851 0 21,672
AIRBNB INC COM CL A 009066101   1,089 8 SH   DFND   8 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   13,100 1,749 SH   DFND 1 560 0 1,189
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   20,537,170 16,171,000 PRN   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   18,751,340 16,840,000 PRN   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,994,133 42,198 SH   DFND 1 37,402 0 4,796
AKAMAI TECHNOLOGIES INC COM 00971T101   10,235,425 86,484 SH   DFND 3 800 0 85,684
AKAMAI TECHNOLOGIES INC COM 00971T101   10,890,922 92,023 SH   DFND 6 92,023 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   19,589,055 165,518 SH   DFND 7 112,890 0 52,628
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   2,540,000 2,000,000 PRN   DFND 10 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   118 1 SH   DFND   1 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   718,568 579,490 SH   DFND 1 579,490 0 0
AKERO THERAPEUTICS INC COM 00973Y108   71,731 3,072 SH   DFND 1 1,279 0 1,793
AKOUSTIS TECHNOLOGIES INC COM 00973N102   4,168 4,998 SH   DFND 1 3,784 0 1,214
AKOUSTIS TECHNOLOGIES INC COM 00973N102   87 104 SH   DFND 3 0 0 104
AKOYA BIOSCIENCES INC COM 00974H104   14,933 3,060 SH   DFND 1 800 0 2,260
AKOYA BIOSCIENCES INC COM 00974H104   88 18 SH   DFND 3 0 0 18
ALAMO GROUP INC COM 011311107   5,111,611 24,319 SH   DFND 1 23,966 0 353
ALAMO GROUP INC COM 011311107   64,903 309 SH   DFND 3 0 0 309
ALAMOS GOLD INC NEW COM CL A 011532108   50,739,843 3,772,886 SH   DFND 1 3,772,850 0 36
ALAMOS GOLD INC NEW COM CL A 011532108   1,649,370 122,643 SH   DFND 6 0 0 122,643
ALAMOS GOLD INC NEW COM CL A 011532108   2,668,017 198,387 SH   DFND 7 53,487 0 144,900
ALAMOS GOLD INC NEW COM CL A 011532108   1,062 79 SH   DFND   79 0 0
ALARM COM HLDGS INC COM 011642105   23,864,683 369,308 SH   DFND 1 367,974 0 1,334
ALARM COM HLDGS INC COM 011642105   19,343 299 SH   DFND 3 0 0 299
ALASKA AIR GROUP INC COM 011659109   63,039,250 1,613,495 SH   DFND 1 1,598,210 0 15,285
ALASKA AIR GROUP INC COM 011659109   1,823,709 46,678 SH   DFND 2 46,678 0 0
ALASKA AIR GROUP INC COM 011659109   3,890,664 99,582 SH   DFND 3 1,538 0 98,044
ALASKA AIR GROUP INC COM 011659109   1,523,730 39,000 SH   DFND 6 39,000 0 0
ALASKA AIR GROUP INC COM 011659109   9,494 243 SH   DFND 7 0 0 243
ALAUNOS THERAPEUTICS INC COM 98973P101   0 1 SH   DFND 3 0 0 1
ALBANY INTL CORP CL A 012348108   1,287,468 13,108 SH   DFND 1 11,701 0 1,407
ALBANY INTL CORP CL A 012348108   38,965 397 SH   DFND 3 0 0 397
ALBANY INTL CORP CL A 012348108   196 2 SH   DFND   2 0 0
ALBEMARLE CORP COM 012653101   49,763,831 344,434 SH   DFND 1 339,755 0 4,679
ALBEMARLE CORP COM 012653101   24,917,743 172,465 SH   DFND 2 172,465 0 0
ALBEMARLE CORP COM 012653101   9,536,207 66,004 SH   DFND 3 173 0 65,831
ALBEMARLE CORP COM 012653101   1,156 8 SH   DFND   8 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   84,537,012 3,675,523 SH   DFND 1 3,663,812 0 11,711
ALBERTSONS COS INC COMMON STOCK 013091103   1,853,064 80,568 SH   DFND 2 80,568 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   35,955 1,563 SH   DFND 3 0 0 1,563
ALBERTSONS COS INC COMMON STOCK 013091103   434,907 18,909 SH   DFND 7 18,909 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   175,375 7,625 SH   DFND 10 7,625 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   23 1 SH   DFND   1 0 0
ALCOA CORP COM 013872106   5,028,306 147,891 SH   DFND 1 139,256 0 8,635
ALCOA CORP COM 013872106   44,655 1,313 SH   DFND 3 0 0 1,313
ALCOA CORP COM 013872106   144,398 4,247 SH   DFND 10 4,247 0 0
ALCOA CORP COM 013872106   34 1 SH   DFND   1 0 0
ALCON AG ORD SHS H01301128   2,692,707 34,502 SH   DFND 1 24,337 0 10,165
ALCON AG ORD SHS H01301128   7,293,010 93,446 SH   DFND 3 175 0 93,271
ALCON AG ORD SHS H01301128   67,899 870 SH   DFND 6 870 0 0
ALCON AG ORD SHS H01301128   78 1 SH   DFND   1 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   23,191 6,607 SH   DFND 1 2,375 0 4,232
ALECTOR INC COM 014442107   67,026,039 8,399,253 SH   DFND 1 8,399,253 0 0
ALECTOR INC COM 014442107   33,684,785 4,221,151 SH   DFND 2 4,221,151 0 0
ALERUS FINL CORP COM 01446U103   31,324 1,399 SH   DFND 1 1,008 0 391
ALERUS FINL CORP COM 01446U103   435 19 SH   DFND 3 0 0 19
ALEXANDER & BALDWIN INC NEW COM 014491104   88,139 4,634 SH   DFND 1 1,127 0 3,507
ALEXANDER & BALDWIN INC NEW COM 014491104   12,654 665 SH   DFND 3 0 0 665
ALEXANDERS INC COM 014752109   750,912 3,516 SH   DFND 1 3,134 0 382
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   85,034,527 670,778 SH   DFND 1 665,600 0 5,178
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   22,571,662 178,052 SH   DFND 3 708 0 177,344
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,016,313 86,900 SH   DFND 6 86,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,610,852 67,925 SH   DFND 7 9,100 0 58,825
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   75,682 597 SH   DFND 10 597 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   887 7 SH   DFND   7 0 0
ALGOMA STL GROUP INC COM 015658107   11,643,596 1,160,877 SH   DFND 1 1,160,877 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   24,116,523 3,822,440 SH   DFND 1 3,800,332 0 22,108
ALGONQUIN PWR UTILS CORP COM 015857105   1,268 201 SH   DFND 3 0 0 201
ALGONQUIN PWR UTILS CORP COM 015857105   1,181,725 187,302 SH   DFND 7 187,302 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   166,253,912 2,144,935 SH   DFND 1 2,135,186 0 9,749
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,751,849 216,125 SH   DFND 2 216,125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   35,317,839 455,655 SH   DFND 3 3,066 0 452,589
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,302,848 274,840 SH   DFND 6 274,840 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   18,168,964 234,408 SH   DFND 7 188,786 0 45,622
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,875,162 127,405 SH   DFND   127,405 0 0
ALICO INC COM 016230104   78,254 2,691 SH   DFND 1 877 0 1,814
ALIGHT INC COM CL A 01626W101   89,164 10,453 SH   DFND 1 4,747 0 5,706
ALIGHT INC COM CL A 01626W101   171 20 SH   DFND 3 0 0 20
ALIGN TECHNOLOGY INC COM 016255101   1,745,380 6,370 SH   DFND 1 2,409 0 3,961
ALIGN TECHNOLOGY INC COM 016255101   23,372,206 85,300 SH   DFND 3 230 0 85,070
ALIGN TECHNOLOGY INC COM 016255101   528,820 1,930 SH   DFND 10 1,930 0 0
ALIGN TECHNOLOGY INC COM 016255101   822 3 SH   DFND   3 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   126,819,359 14,729,310 SH   DFND 1 14,729,310 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   18,089,886 2,101,032 SH   DFND 2 2,101,032 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   751,291 87,258 SH   DFND 6 87,258 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   711,220 82,604 SH   DFND 7 82,604 0 0
ALKALINE WTR CO INC COM 01643A306   40 151 SH   DFND 3 0 0 151
ALKAMI TECHNOLOGY INC COM 01644J108   31,609,439 1,303,482 SH   DFND 1 1,303,030 0 452
ALKAMI TECHNOLOGY INC COM 01644J108   703 29 SH   DFND 3 0 0 29
ALKERMES PLC SHS G01767105   24,370,200 878,522 SH   DFND 1 874,295 0 4,227
ALKERMES PLC SHS G01767105   1,664 60 SH   DFND 3 0 0 60
ALKERMES PLC SHS G01767105   244,916 8,829 SH   DFND 6 8,829 0 0
ALKERMES PLC SHS G01767105   4,599,542 165,809 SH   DFND 7 165,809 0 0
ALLAKOS INC COM 01671P100   5,625,984 2,060,800 SH   DFND 1 2,059,263 0 1,537
ALLAKOS INC COM 01671P100   3,617 1,325 SH   DFND 7 1,325 0 0
ALLBIRDS INC COM CL A 01675A109   12,160,448 9,926,896 SH   DFND 1 9,925,373 0 1,523
ALLEGIANT TRAVEL CO COM 01748X102   1,361,578 16,482 SH   DFND 1 16,363 0 119
ALLEGIANT TRAVEL CO COM 01748X102   83 1 SH   DFND   1 0 0
ALLEGION PLC ORD SHS G0176J109   8,540,052 67,409 SH   DFND 1 63,872 0 3,537
ALLEGION PLC ORD SHS G0176J109   1,738,705 13,725 SH   DFND 3 223 0 13,502
ALLEGION PLC ORD SHS G0176J109   1,953,560 15,420 SH   DFND 7 15,420 0 0
ALLEGION PLC ORD SHS G0176J109   1,060,902 8,374 SH   DFND 10 8,374 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   309,322,319 10,218,775 SH   DFND 1 10,214,689 0 4,086
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,431,649 146,404 SH   DFND 2 146,404 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,872 260 SH   DFND 3 0 0 260
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,568,621 84,857 SH   DFND 7 79,746 0 5,111
ALLETE INC COM NEW 018522300   12,480,615 204,065 SH   DFND 1 201,440 0 2,625
ALLETE INC COM NEW 018522300   84,551 1,382 SH   DFND 3 0 0 1,382
ALLETE INC COM NEW 018522300   29,409,948 480,869 SH   DFND 6 480,869 0 0
ALLETE INC COM NEW 018522300   28,701,348 469,283 SH   DFND 7 469,283 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   42 2 SH   DFND   2 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   10 1 SH   DFND   1 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   72,994,972 2,352,400 SH   DFND 1 2,352,400 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   462,037 14,890 SH   DFND 7 14,890 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   62 2 SH   DFND   2 0 0
ALLIANT ENERGY CORP COM 018802108   50,792,340 990,104 SH   DFND 1 979,572 0 10,532
ALLIANT ENERGY CORP COM 018802108   2,494,103 48,618 SH   DFND 2 48,618 0 0
ALLIANT ENERGY CORP COM 018802108   7,202,181 140,393 SH   DFND 3 368 0 140,025
ALLIANT ENERGY CORP COM 018802108   553,989 10,799 SH   DFND 7 10,799 0 0
ALLIANT ENERGY CORP COM 018802108   28,882 563 SH   DFND 10 563 0 0
ALLIANT ENERGY CORP COM 018802108   51 1 SH   DFND   1 0 0
ALLIENT INC COM 019330109   6,707 222 SH   DFND 1 70 0 152
ALLIENT INC COM 019330109   14,712 487 SH   DFND 3 0 0 487
ALLISON TRANSMISSION HLDGS I COM 01973R101   473,735,318 8,146,781 SH   DFND 1 8,142,625 0 4,156
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,631,816 62,456 SH   DFND 2 62,456 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   86,502,184 1,487,570 SH   DFND 3 536 0 1,487,034
ALLISON TRANSMISSION HLDGS I COM 01973R101   210,561 3,621 SH   DFND 6 3,621 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,237,679 244,844 SH   DFND 7 244,844 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   116 2 SH   DFND   2 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   67,586,139 21,054,872 SH   DFND 1 21,054,872 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   13,439,073 4,186,627 SH   DFND 2 4,186,627 0 0
ALLOVIR INC COM 019818103   2,264,822 3,331,601 SH   DFND 1 3,329,217 0 2,384
ALLOVIR INC COM 019818103   1,605,131 2,361,181 SH   DFND 2 2,361,181 0 0
ALLSTATE CORP COM 020002101   24,823,896 177,339 SH   DFND 1 160,770 0 16,569
ALLSTATE CORP COM 020002101   68,864,650 491,960 SH   DFND 3 4,308 0 487,652
ALLSTATE CORP COM 020002101   9,939 71 SH   DFND 7 71 0 0
ALLSTATE CORP COM 020002101   55,992 400 SH   DFND 10 400 0 0
ALLSTATE CORP COM 020002101   840 6 SH   DFND   6 0 0
ALLY FINL INC COM 02005N100   61,092,140 1,749,489 SH   DFND 1 1,721,183 0 28,306
ALLY FINL INC COM 02005N100   66,308,217 1,898,860 SH   DFND 3 25,887 0 1,872,973
ALLY FINL INC COM 02005N100   2,347,916 67,237 SH   DFND 7 67,237 0 0
ALLY FINL INC COM 02005N100   335,581 9,610 SH   DFND 10 9,610 0 0
ALLY FINL INC COM 02005N100   70 2 SH   DFND   2 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   8,449,500 8,600,000 PRN   DFND 1 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,454,341,219 7,598,042 SH   DFND 1 7,592,351 0 5,691
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   428,839,749 2,240,425 SH   DFND 2 2,240,425 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   47,516,721 248,246 SH   DFND 3 345 0 247,901
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,432,783 96,300 SH   DFND 6 96,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24,588,529 128,460 SH   DFND 7 123,968 0 4,492
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   167,675 876 SH   DFND 10 876 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,340 7 SH   DFND   7 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   13,378,448 513,371 SH   DFND 1 513,358 0 13
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   4,652 179 SH   DFND 3 0 0 179
ALPHA METALLURGICAL RESOUR I COM 020764106   560,913 1,655 SH   DFND 1 271 0 1,384
ALPHA METALLURGICAL RESOUR I COM 020764106   2,745 8 SH   DFND 3 0 0 8
ALPHA TEKNOVA INC COM 02080L102   172 46 SH   DFND 1 46 0 0
ALPHABET INC CAP STK CL C 02079K107   11,962,750,389 84,884,343 SH   DFND 1 84,609,122 0 275,221
ALPHABET INC CAP STK CL A 02079K305   23,027,138,263 164,844,572 SH   DFND 1 164,448,107 0 396,465
ALPHABET INC CAP STK CL C 02079K107   2,921,808,676 20,732,340 SH   DFND 2 20,732,340 0 0
ALPHABET INC CAP STK CL A 02079K305   4,973,416,037 35,603,236 SH   DFND 2 35,603,236 0 0
ALPHABET INC CAP STK CL C 02079K107   1,058,118,828 7,508,116 SH   DFND 3 40,699 0 7,467,417
ALPHABET INC CAP STK CL A 02079K305   2,363,668,116 16,920,812 SH   DFND 3 79,028 0 16,841,784
ALPHABET INC CAP STK CL C 02079K107   70,484,026 500,135 SH   DFND 6 500,135 0 0
ALPHABET INC CAP STK CL A 02079K305   453,199,061 3,244,320 SH   DFND 6 3,244,320 0 0
ALPHABET INC CAP STK CL C 02079K107   492,121,500 3,491,957 SH   DFND 7 3,240,135 0 251,822
ALPHABET INC CAP STK CL A 02079K305   867,606,069 6,210,939 SH   DFND 7 5,965,778 0 245,161
ALPHABET INC CAP STK CL A 02079K305   25,931,493 185,636 SH   DFND 10 185,636 0 0
ALPHABET INC CAP STK CL C 02079K107   2,001,770 14,204 SH   DFND 10 14,204 0 0
ALPHABET INC CAP STK CL C 02079K107   1,691 12 SH   DFND   12 0 0
ALPHABET INC CAP STK CL A 02079K305   1,257 9 SH   DFND   9 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   55,605 3,680 SH   DFND 1 1,367 0 2,313
ALPHATEC HLDGS INC COM NEW 02081G201   15,428 1,021 SH   DFND 3 0 0 1,021
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   10 14 SH   DFND 3 0 0 14
ALPINE IMMUNE SCIENCES INC COM 02083G100   4,546,630 238,543 SH   DFND 1 237,038 0 1,505
ALPINE IMMUNE SCIENCES INC COM 02083G100   48 3 SH   DFND 3 0 0 3
ALPINE INCOME PPTY TR INC COM 02083X103   22,592 1,336 SH   DFND 1 628 0 708
ALPINE INCOME PPTY TR INC COM 02083X103   540 32 SH   DFND 3 0 0 32
ALPS ETF TR SECTR DIV DOGS 00162Q858   325,958 6,359 SH   DFND 3 0 0 6,359
ALPS ETF TR OSHARES US SMLCP 00162Q395   6,857 175 SH   DFND 3 0 0 175
ALPS ETF TR ALERIAN MLP 00162Q452   569,307 13,389 SH   DFND 3 0 0 13,389
ALPS ETF TR EQUAL SEC ETF 00162Q205   189,466 1,730 SH   DFND 3 0 0 1,730
ALPS ETF TR OSHARES US QUALT 00162Q387   70,429 1,528 SH   DFND 3 0 0 1,528
ALPS ETF TR CLEAN ENERGY 00162Q460   37,785 1,053 SH   DFND 3 0 0 1,053
ALPS ETF TR BARRONS 400 ETF 00162Q726   224,174 3,604 SH   DFND 3 0 0 3,604
ALPS ETF TR OSHS GBL INTER 00162Q361   5,148 141 SH   DFND 3 0 0 141
ALPS ETF TR DISRUPTIVE TECH 00162Q478   5,153 124 SH   DFND 3 0 0 124
ALPS ETF TR OSHARES US SMLCP 00162Q395   353 9 SH   DFND   9 0 0
ALPS ETF TR ACTIVE REIT ETF 00162Q445   26 1 SH   DFND   1 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   103 2 SH   DFND   2 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   763 16 SH   DFND   16 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   128 3 SH   DFND   3 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   28 1 SH   DFND   1 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   110 1 SH   DFND   1 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   950 41 SH   DFND   41 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   46 1 SH   DFND   1 0 0
ALSET INC COM NEW 02115D208   3 3 SH   DFND 3 0 0 3
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   279,525 22,597 SH   DFND 1 22,264 0 333
ALTAIR ENGR INC COM CL A 021369103   1,259,136 14,963 SH   DFND 1 14,438 0 525
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   11,100,516 6,135,000 PRN   DFND 1 0 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   10,857,000 8,400,000 PRN   DFND 1 0 0 0
ALTAIR ENGR INC COM CL A 021369103   14,348 171 SH   DFND 3 0 0 171
ALTAIR ENGR INC COM CL A 021369103   84 1 SH   DFND   1 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   10,986 7,324 SH   DFND   7,324 0 0
ALTERYX INC COM CL A 02156B103   75,645 1,604 SH   DFND 1 334 0 1,270
ALTERYX INC COM CL A 02156B103   944 20 SH   DFND 3 0 0 20
ALTERYX INC COM CL A 02156B103   61,449 1,303 SH   DFND 7 1,303 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5   3,882,500 4,000,000 PRN   DFND 10 0 0 0
ALTI GLOBAL INC CL A 02157E106   3,784 432 SH   DFND 1 90 0 342
ALTICE USA INC CL A 02156K103   21,996,059 6,768,018 SH   DFND 1 6,751,874 0 16,144
ALTICE USA INC CL A 02156K103   2,086,302 641,939 SH   DFND 7 609,000 0 32,939
ALTIMMUNE INC COM NEW 02155H200   698,693 62,106 SH   DFND 1 53,394 0 8,712
ALTO INGREDIENTS INC COM 021513106   51,742 19,452 SH   DFND 1 3,332 0 16,120
ALTO INGREDIENTS INC COM 021513106   3 1 SH   DFND 3 0 0 1
ALTRIA GROUP INC COM 02209S103   509,697,658 12,635,044 SH   DFND 1 12,593,174 0 41,870
ALTRIA GROUP INC COM 02209S103   244,984,174 6,072,984 SH   DFND 3 15,220 0 6,057,764
ALTRIA GROUP INC COM 02209S103   26,444,484 655,540 SH   DFND 6 655,540 0 0
ALTRIA GROUP INC COM 02209S103   71,290,905 1,767,251 SH   DFND 7 1,610,770 0 156,481
ALTRIA GROUP INC COM 02209S103   138,891 3,443 SH   DFND 10 3,443 0 0
ALTRIA GROUP INC COM 02209S103   1,493 37 SH   DFND   37 0 0
ALTUS POWER INC COM CL A 02217A102   1,012,780 148,284 SH   DFND 1 147,136 0 1,148
ALTUS POWER INC COM CL A 02217A102   355 52 SH   DFND 3 0 0 52
ALTUS POWER INC COM CL A 02217A102   15,996 2,342 SH   DFND 7 2,342 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   111,080,576 7,460,079 SH   DFND 1 7,458,946 0 1,133
ALX ONCOLOGY HLDGS INC COM 00166B105   45 3 SH   DFND 3 0 0 3
ALX ONCOLOGY HLDGS INC COM 00166B105   189,684 12,739 SH   DFND 7 12,739 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   306,604 11,381 SH   DFND 1 10,132 0 1,249
AMALGAMATED FINANCIAL CORP COM 022671101   781 29 SH   DFND 3 0 0 29
AMALGAMATED FINANCIAL CORP COM 022671101   5,792 215 SH   DFND 7 215 0 0
AMAZON COM INC COM 023135106   35,713,423,347 235,049,515 SH   DFND 1 234,513,016 0 536,499
AMAZON COM INC COM 023135106   7,539,665,441 49,622,650 SH   DFND 2 49,622,650 0 0
AMAZON COM INC COM 023135106   2,976,732,275 19,591,498 SH   DFND 3 90,113 0 19,501,385
AMAZON COM INC COM 023135106   513,770,068 3,381,401 SH   DFND 6 3,381,401 0 0
AMAZON COM INC COM 023135106   1,267,473,908 8,341,937 SH   DFND 7 7,734,951 0 606,986
AMAZON COM INC COM 023135106   24,726,412 162,738 SH   DFND 10 162,738 0 0
AMAZON COM INC COM 023135106   3,495 23 SH   DFND   23 0 0
AMBAC FINL GROUP INC COM NEW 023139884   34,204,388 2,075,509 SH   DFND 1 2,071,232 0 4,277
AMBARELLA INC SHS G037AX101   21,526,703 351,227 SH   DFND 1 350,248 0 979
AMBARELLA INC SHS G037AX101   32,285 527 SH   DFND 3 0 0 527
AMBEV SA SPONSORED ADR 02319V103   182,223 65,079 SH   DFND 1 2,933 0 62,146
AMBEV SA SPONSORED ADR 02319V103   5,653 2,019 SH   DFND 3 0 0 2,019
AMBEV SA SPONSORED ADR 02319V103   18,945 6,766 SH   DFND 7 6,766 0 0
AMBRX BIOPHARMA INC COM 641871108   20,991,383 1,474,114 SH   DFND 1 1,474,114 0 0
AMBRX BIOPHARMA INC COM 641871108   2,051 144 SH   DFND 2 144 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   22,473 3,672 SH   DFND 1 163 0 3,509
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,591 260 SH   DFND 3 0 0 260
AMC NETWORKS INC CL A 00164V103   136,378 7,258 SH   DFND 1 4,746 0 2,512
AMC NETWORKS INC CL A 00164V103   1,686 90 SH   DFND 3 0 0 90
AMC NETWORKS INC CL A 00164V103   19 1 SH   DFND   1 0 0
AMCOR PLC ORD G0250X107   802,359 83,232 SH   DFND 1 22,948 0 60,284
AMCOR PLC ORD G0250X107   21,836,677 2,265,215 SH   DFND 3 5,413 0 2,259,802
AMCOR PLC ORD G0250X107   65,446 6,789 SH   DFND 10 6,789 0 0
AMCOR PLC ORD G0250X107   87 9 SH   DFND   9 0 0
AMDOCS LTD SHS G02602103   1,147,354,067 13,054,432 SH   DFND 1 13,049,629 0 4,803
AMDOCS LTD SHS G02602103   42,038,578 478,309 SH   DFND 2 478,309 0 0
AMDOCS LTD SHS G02602103   165,632,159 1,884,540 SH   DFND 3 1,835 0 1,882,705
AMDOCS LTD SHS G02602103   34,262,071 389,829 SH   DFND 6 389,829 0 0
AMDOCS LTD SHS G02602103   149,441,564 1,700,325 SH   DFND 7 1,700,325 0 0
AMDOCS LTD SHS G02602103   259,715 2,955 SH   DFND 10 2,955 0 0
AMDOCS LTD SHS G02602103   527 6 SH   DFND   6 0 0
AMEDISYS INC COM 023436108   210,938 2,219 SH   DFND 1 337 0 1,882
AMEDISYS INC COM 023436108   4,658 49 SH   DFND 3 0 0 49
AMEDISYS INC COM 023436108   166,355 1,750 SH   DFND 7 1,750 0 0
AMER SOFTWARE INC CL A 029683109   2,045 181 SH   DFND 1 70 0 111
AMER SOFTWARE INC CL A 029683109   16,306 1,443 SH   DFND 3 0 0 1,443
AMER SOFTWARE INC CL A 029683109   34 3 SH   DFND   3 0 0
AMER STATES WTR CO COM 029899101   2,423,618 30,137 SH   DFND 1 29,009 0 1,128
AMER STATES WTR CO COM 029899101   127,706 1,588 SH   DFND 3 0 0 1,588
AMER STATES WTR CO COM 029899101   11,098 138 SH   DFND 7 138 0 0
AMER STATES WTR CO COM 029899101   80 1 SH   DFND   1 0 0
AMERANT BANCORP INC CL A 023576101   28,378 1,155 SH   DFND 1 753 0 402
AMEREN CORP COM 023608102   81,462,534 1,126,106 SH   DFND 1 1,115,072 0 11,034
AMEREN CORP COM 023608102   103,374 1,429 SH   DFND 2 1,429 0 0
AMEREN CORP COM 023608102   12,265,888 169,559 SH   DFND 3 1,550 0 168,009
AMEREN CORP COM 023608102   1,976,256 27,319 SH   DFND 10 27,319 0 0
AMEREN CORP COM 023608102   434 6 SH   DFND   6 0 0
AMERESCO INC CL A 02361E108   32,747 1,034 SH   DFND 1 317 0 717
AMERESCO INC CL A 02361E108   872 28 SH   DFND 3 0 0 28
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   159,639 8,620 SH   DFND 1 779 0 7,841
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   533,460 28,805 SH   DFND 3 516 0 28,289
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   19 1 SH   DFND   1 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   16,105,265 14,542,000 PRN   DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,809,119 204,448 SH   DFND 1 191,027 0 13,421
AMERICAN AIRLS GROUP INC COM 02376R102   4,083,046 297,165 SH   DFND 3 6,001 0 291,164
AMERICAN AIRLS GROUP INC COM 02376R102   127,782 9,300 SH   DFND 7 9,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   803,021 58,444 SH   DFND 10 58,444 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   27 2 SH   DFND   2 0 0
AMERICAN ASSETS TR INC COM 024013104   3,262,172 144,921 SH   DFND 1 142,958 0 1,963
AMERICAN ASSETS TR INC COM 024013104   450 20 SH   DFND 3 0 0 20
AMERICAN ASSETS TR INC COM 024013104   5,335 237 SH   DFND 7 237 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   33,652,588 3,819,817 SH   DFND 1 3,815,196 0 4,621
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,631,418 185,178 SH   DFND 2 185,178 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   643 73 SH   DFND 3 0 0 73
AMERICAN AXLE & MFG HLDGS IN COM 024061103   361,800 41,067 SH   DFND 7 41,067 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,274 74 SH   DFND 3 0 0 74
AMERICAN CENTY ETF TR US SML CP VALU 025072877   16,433 183 SH   DFND 3 0 0 183
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,686 107 SH   DFND 3 0 0 107
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   22,900 301 SH   DFND 3 0 0 301
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   338 6 SH   DFND   6 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   449 5 SH   DFND   5 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   42 1 SH   DFND   1 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   125 2 SH   DFND   2 0 0
AMERICAN COASTAL INS CORP COM 910710102   76,323 8,068 SH   DFND 1 160 0 7,908
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   507,417,329 23,980,025 SH   DFND 1 23,976,356 0 3,669
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   31,438,491 1,485,751 SH   DFND 2 1,485,751 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   35,217,833 1,664,359 SH   DFND 3 2,615 0 1,661,744
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   34,286,458 1,620,343 SH   DFND 6 1,620,343 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   14,311,629 676,353 SH   DFND 7 668,908 0 7,445
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   85 4 SH   DFND   4 0 0
AMERICAN ELEC PWR CO INC COM 025537101   162,879,549 2,005,412 SH   DFND 1 1,976,686 0 28,726
AMERICAN ELEC PWR CO INC COM 025537101   58,224,240 716,871 SH   DFND 3 2,824 0 714,047
AMERICAN ELEC PWR CO INC COM 025537101   37,807,910 465,500 SH   DFND 7 465,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101   34,843 429 SH   DFND 10 429 0 0
AMERICAN ELEC PWR CO INC COM 025537101   731 9 SH   DFND   9 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,519,202 27,226 SH   DFND 1 12,796 0 14,430
AMERICAN EQTY INVT LIFE HLD COM 025676206   20,016 359 SH   DFND 3 0 0 359
AMERICAN EXPRESS CO COM 025816109   798,723,172 4,263,495 SH   DFND 1 4,233,414 0 30,081
AMERICAN EXPRESS CO COM 025816109   142,369,220 759,951 SH   DFND 2 759,951 0 0
AMERICAN EXPRESS CO COM 025816109   196,427,601 1,048,509 SH   DFND 3 6,208 0 1,042,301
AMERICAN EXPRESS CO COM 025816109   21,693,972 115,800 SH   DFND 6 115,800 0 0
AMERICAN EXPRESS CO COM 025816109   33,645,889 179,598 SH   DFND 7 178,986 0 612
AMERICAN EXPRESS CO COM 025816109   2,850,191 15,214 SH   DFND 10 15,214 0 0
AMERICAN EXPRESS CO COM 025816109   1,311 7 SH   DFND   7 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   548,753,156 4,615,638 SH   DFND 1 4,612,927 0 2,711
AMERICAN FINL GROUP INC OHIO COM 025932104   20,198,341 169,891 SH   DFND 2 169,891 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   119,871 1,008 SH   DFND 3 0 0 1,008
AMERICAN FINL GROUP INC OHIO COM 025932104   563,301 4,738 SH   DFND 6 4,738 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   38,881,429 327,037 SH   DFND 7 300,451 0 26,586
AMERICAN FINL GROUP INC OHIO COM 025932104   353,817 2,976 SH   DFND 10 2,976 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   103,418,369 2,875,928 SH   DFND 1 2,868,376 0 7,552
AMERICAN HOMES 4 RENT CL A 02665T306   769,601 21,402 SH   DFND 3 675 0 20,727
AMERICAN HOMES 4 RENT CL A 02665T306   1,650,564 45,900 SH   DFND 6 45,900 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   157,814,092 4,388,601 SH   DFND 7 4,388,601 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   501,139 13,936 SH   DFND 10 13,936 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   590,896,311 8,721,717 SH   DFND 1 8,688,874 0 32,843
AMERICAN INTL GROUP INC COM NEW 026874784   158,057,363 2,332,950 SH   DFND 2 2,332,950 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   157,711,568 2,327,846 SH   DFND 3 22,056 0 2,305,790
AMERICAN INTL GROUP INC COM NEW 026874784   24,811,134 366,216 SH   DFND 7 366,216 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,287 19 SH   DFND   19 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   22,376 459 SH   DFND 1 326 0 133
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,519 538 SH   DFND 1 56 0 482
AMERICAN OUTDOOR BRANDS INC COM 02875D109   8,812 1,049 SH   DFND 3 0 0 1,049
AMERICAN PUB ED INC COM 02913V103   44,670 4,629 SH   DFND 1 1,658 0 2,971
AMERICAN RES CORP CL A 02927U208   1,118 750 SH   DFND 1 0 0 750
AMERICAN RES CORP CL A 02927U208   4,470 3,000 SH   DFND 3 0 0 3,000
AMERICAN RLTY INVS INC COM 029174109   5,467 314 SH   DFND 1 265 0 49
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   17,456 1,567 SH   DFND 1 17 0 1,550
AMERICAN TOWER CORP NEW COM 03027X100   889,069,884 4,118,352 SH   DFND 1 4,083,534 0 34,818
AMERICAN TOWER CORP NEW COM 03027X100   78,313,492 362,764 SH   DFND 2 362,764 0 0
AMERICAN TOWER CORP NEW COM 03027X100   461,787,084 2,139,091 SH   DFND 3 2,720 0 2,136,371
AMERICAN TOWER CORP NEW COM 03027X100   11,268,720 52,199 SH   DFND 6 52,199 0 0
AMERICAN TOWER CORP NEW COM 03027X100   104,836,293 485,623 SH   DFND 7 471,832 0 13,791
AMERICAN TOWER CORP NEW COM 03027X100   2,661,369 12,328 SH   DFND 10 12,328 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,454 16 SH   DFND   16 0 0
AMERICAN VANGUARD CORP COM 030371108   1,257,886 114,666 SH   DFND 1 113,681 0 985
AMERICAN VANGUARD CORP COM 030371108   219 20 SH   DFND 3 0 0 20
AMERICAN WELL CORP CL A 03044L105   16,941 11,370 SH   DFND 1 6,526 0 4,844
AMERICAN WELL CORP CL A 03044L105   6 4 SH   DFND 3 0 0 4
AMERICAN WOODMARK CORPORATIO COM 030506109   686,626 7,395 SH   DFND 1 7,223 0 172
AMERICAN WOODMARK CORPORATIO COM 030506109   6,363 69 SH   DFND 3 0 0 69
AMERICAN WOODMARK CORPORATIO COM 030506109   12,442 134 SH   DFND 7 134 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   50,430,868 382,081 SH   DFND 1 369,755 0 12,326
AMERICAN WTR WKS CO INC NEW COM 030420103   18,553,971 140,571 SH   DFND 3 636 0 139,935
AMERICAN WTR WKS CO INC NEW COM 030420103   9,635 73 SH   DFND 6 73 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,074,356 38,445 SH   DFND 7 36,245 0 2,200
AMERICAN WTR WKS CO INC NEW COM 030420103   924 7 SH   DFND   7 0 0
AMERICAS CAR-MART INC COM 03062T105   36,995,536 488,261 SH   DFND 1 487,993 0 268
AMERICAS CAR-MART INC COM 03062T105   12,156,084 160,434 SH   DFND 6 160,434 0 0
AMERICAS CAR-MART INC COM 03062T105   9,552,703 126,075 SH   DFND 7 126,075 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   146,800,183 4,849,692 SH   DFND 1 4,845,441 0 4,251
AMERICOLD REALTY TRUST INC COM 03064D108   10,685 353 SH   DFND 3 0 0 353
AMERICOLD REALTY TRUST INC COM 03064D108   11,674,897 385,692 SH   DFND 6 385,692 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   100,130,436 3,307,910 SH   DFND 7 3,048,710 0 259,200
AMERICOLD REALTY TRUST INC COM 03064D108   131,796 4,354 SH   DFND 10 4,354 0 0
AMERIPRISE FINL INC COM 03076C106   364,577,713 959,845 SH   DFND 1 952,143 0 7,702
AMERIPRISE FINL INC COM 03076C106   116,138,408 305,765 SH   DFND 3 3,191 0 302,574
AMERIPRISE FINL INC COM 03076C106   2,075,391 5,464 SH   DFND 7 5,464 0 0
AMERIPRISE FINL INC COM 03076C106   1,761,652 4,638 SH   DFND 10 4,638 0 0
AMERIPRISE FINL INC COM 03076C106   1,519 4 SH   DFND   4 0 0
AMERIS BANCORP COM 03076K108   4,578,215 86,300 SH   DFND 1 85,119 0 1,181
AMERIS BANCORP COM 03076K108   4,297 81 SH   DFND 3 0 0 81
AMERIS BANCORP COM 03076K108   53 1 SH   DFND   1 0 0
AMERISAFE INC COM 03071H100   939,670 20,087 SH   DFND 1 19,678 0 409
AMERISAFE INC COM 03071H100   17,947 384 SH   DFND 3 0 0 384
AMERISAFE INC COM 03071H100   94 2 SH   DFND   2 0 0
AMES NATL CORP COM 031001100   17,862 837 SH   DFND 1 482 0 355
AMETEK INC COM 031100100   1,101,248,429 6,678,685 SH   DFND 1 6,665,869 0 12,816
AMETEK INC COM 031100100   6,155,838 37,333 SH   DFND 2 37,333 0 0
AMETEK INC COM 031100100   165,665,423 1,004,702 SH   DFND 3 1,138 0 1,003,564
AMETEK INC COM 031100100   5,557,617 33,705 SH   DFND 6 33,705 0 0
AMETEK INC COM 031100100   192,120,594 1,165,144 SH   DFND 7 1,085,058 0 80,086
AMETEK INC COM 031100100   1,802,742 10,933 SH   DFND 10 10,933 0 0
AMETEK INC COM 031100100   1,649 10 SH   DFND   10 0 0
AMGEN INC COM 031162100   904,067,073 3,138,904 SH   DFND 1 3,103,339 0 35,565
AMGEN INC COM 031162100   165,442,432 574,413 SH   DFND 2 574,413 0 0
AMGEN INC COM 031162100   256,646,949 891,074 SH   DFND 3 7,290 0 883,784
AMGEN INC COM 031162100   604,842 2,100 SH   DFND 6 2,100 0 0
AMGEN INC COM 031162100   47,394,843 164,554 SH   DFND 7 164,544 0 10
AMGEN INC COM 031162100   576,040 2,000 SH   DFND 10 2,000 0 0
AMGEN INC COM 031162100   4,032 14 SH   DFND   14 0 0
AMICUS THERAPEUTICS INC COM 03152W109   31,138,281 2,194,382 SH   DFND 1 2,191,048 0 3,334
AMICUS THERAPEUTICS INC COM 03152W109   1,105 78 SH   DFND 3 0 0 78
AMKOR TECHNOLOGY INC COM 031652100   249,026 7,485 SH   DFND 1 3,555 0 3,930
AMKOR TECHNOLOGY INC COM 031652100   8,348,186 250,922 SH   DFND 3 4,517 0 246,405
AMKOR TECHNOLOGY INC COM 031652100   127,990 3,847 SH   DFND 10 3,847 0 0
AMMO INC COM 00175J107   8,711 4,148 SH   DFND 1 2,040 0 2,108
AMMO INC COM 00175J107   105 50 SH   DFND 3 0 0 50
AMN HEALTHCARE SVCS INC COM 001744101   29,912,388 399,471 SH   DFND 1 397,383 0 2,088
AMN HEALTHCARE SVCS INC COM 001744101   31,567 422 SH   DFND 3 0 0 422
AMN HEALTHCARE SVCS INC COM 001744101   6,228,518 83,180 SH   DFND 6 83,180 0 0
AMN HEALTHCARE SVCS INC COM 001744101   9,778,879 130,594 SH   DFND 7 130,594 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   908,643 149,694 SH   DFND 1 148,468 0 1,226
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,189,685 19,235 SH   DFND 1 17,633 0 1,602
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   10,506 170 SH   DFND 3 0 0 170
AMPHENOL CORP NEW CL A 032095101   4,279,994,260 43,175,570 SH   DFND 1 43,144,048 0 31,522
AMPHENOL CORP NEW CL A 032095101   872,680,150 8,803,391 SH   DFND 2 8,803,391 0 0
AMPHENOL CORP NEW CL A 032095101   242,814,150 2,449,451 SH   DFND 3 3,103 0 2,446,348
AMPHENOL CORP NEW CL A 032095101   12,137,081 122,436 SH   DFND 6 122,436 0 0
AMPHENOL CORP NEW CL A 032095101   129,580,555 1,307,178 SH   DFND 7 1,197,124 0 110,054
AMPHENOL CORP NEW CL A 032095101   2,925,425 29,511 SH   DFND 10 29,511 0 0
AMPHENOL CORP NEW CL A 032095101   694 7 SH   DFND   7 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   17,689 2,983 SH   DFND 1 202 0 2,781
AMPLIFY ENERGY CORP NEW COM 03212B103   407 69 SH   DFND 3 0 0 69
AMPLIFY ENERGY CORP NEW COM 03212B103   130 22 SH   DFND 7 22 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   126 12 SH   DFND 3 0 0 12
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,937 36 SH   DFND 3 0 0 36
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   209 7 SH   DFND   7 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   21 2 SH   DFND   2 0 0
AMPLITUDE INC COM CL A 03213A104   53,267,430 4,187,691 SH   DFND 1 4,186,347 0 1,344
AMPLITUDE INC COM CL A 03213A104   13 1 SH   DFND 3 0 0 1
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   3,841 726 SH   DFND 1 344 0 382
AMREP CORP COM 032159105   4,394 200 SH   DFND 1 200 0 0
AMTD IDEA GROUP SPON ADS 00180G304   3,201 1,778 SH   DFND 1 1,778 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   2,365 563 SH   DFND 3 0 0 563
AMYLYX PHARMACEUTICALS INC COM 03237H101   21,137,096 1,435,944 SH   DFND 1 1,435,601 0 343
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,047 207 SH   DFND 7 207 0 0
AN2 THERAPEUTICS INC COM 037326105   13,728 670 SH   DFND 1 481 0 189
ANALOG DEVICES INC COM 032654105   1,154,433,332 5,814,028 SH   DFND 1 5,766,023 0 48,005
ANALOG DEVICES INC COM 032654105   114,416,824 576,233 SH   DFND 2 576,233 0 0
ANALOG DEVICES INC COM 032654105   264,889,257 1,334,052 SH   DFND 3 2,624 0 1,331,428
ANALOG DEVICES INC COM 032654105   7,819,293 39,380 SH   DFND 6 39,380 0 0
ANALOG DEVICES INC COM 032654105   25,356,509 127,702 SH   DFND 7 118,355 0 9,347
ANALOG DEVICES INC COM 032654105   2,780 14 SH   DFND   14 0 0
ANAPTYSBIO INC COM 032724106   4,338,814 202,559 SH   DFND 1 201,883 0 676
ANAPTYSBIO INC COM 032724106   3,226 151 SH   DFND 3 0 0 151
ANAPTYSBIO INC COM 032724106   21 1 SH   DFND   1 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   26,664 2,864 SH   DFND 1 2,015 0 849
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   59,426 6,383 SH   DFND 3 0 0 6,383
ANDERSONS INC COM 034164103   599,394 10,417 SH   DFND 1 9,512 0 905
ANDERSONS INC COM 034164103   6,539 114 SH   DFND 3 0 0 114
ANDERSONS INC COM 034164103   115 2 SH   DFND   2 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   12 1 SH   DFND   1 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   149,513 14,105 SH   DFND 1 1,318 0 12,787
ANGI INC COM CL A NEW 00183L102   16,066,812 6,452,535 SH   DFND 1 6,452,337 0 198
ANGIODYNAMICS INC COM 03475V101   202,946 25,886 SH   DFND 1 24,042 0 1,844
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   29,622,338 1,542,817 SH   DFND 1 1,538,644 0 4,173
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   27,611,571 427,291 SH   DFND 1 410,521 0 16,770
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,734,061 73,260 SH   DFND 2 73,260 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   45,759,780 708,136 SH   DFND 3 5,006 0 703,130
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   393,083 6,083 SH   DFND 7 2,783 0 3,300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   323 5 SH   DFND   5 0 0
ANI PHARMACEUTICALS INC COM 00182C103   26,522 481 SH   DFND 1 238 0 243
ANI PHARMACEUTICALS INC COM 00182C103   743 13 SH   DFND 3 0 0 13
ANIKA THERAPEUTICS INC COM 035255108   258,528 11,409 SH   DFND 1 10,632 0 777
ANIKA THERAPEUTICS INC COM 035255108   1,722 76 SH   DFND 3 0 0 76
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   177,720 9,175 SH   DFND 1 1,707 0 7,468
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   673,595 34,775 SH   DFND 3 524 0 34,251
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   236,023 12,185 SH   DFND 10 12,185 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   116 6 SH   DFND   6 0 0
ANNEXON INC COM 03589W102   33,276,307 7,329,583 SH   DFND 1 7,324,094 0 5,489
ANNEXON INC COM 03589W102   10,693,807 2,355,464 SH   DFND 2 2,355,464 0 0
ANNEXON INC COM 03589W102   1,607 354 SH   DFND 7 354 0 0
ANSYS INC COM 03662Q105   40,240,489 110,892 SH   DFND 1 106,078 0 4,814
ANSYS INC COM 03662Q105   2,813,046 7,752 SH   DFND 2 7,752 0 0
ANSYS INC COM 03662Q105   39,489,617 108,822 SH   DFND 3 337 0 108,485
ANSYS INC COM 03662Q105   22,136 61 SH   DFND 7 61 0 0
ANSYS INC COM 03662Q105   1,089 3 SH   DFND   3 0 0
ANTERIX INC COM 03676C100   4,947,187 148,475 SH   DFND 1 146,920 0 1,555
ANTERO MIDSTREAM CORP COM 03676B102   4,959,302 395,794 SH   DFND 1 363,648 0 32,146
ANTERO MIDSTREAM CORP COM 03676B102   47,717 3,808 SH   DFND 3 0 0 3,808
ANTERO MIDSTREAM CORP COM 03676B102   193,325 15,429 SH   DFND 10 15,429 0 0
ANTERO MIDSTREAM CORP COM 03676B102   13 1 SH   DFND   1 0 0
ANTERO RESOURCES CORP COM 03674X106   857,417,604 37,805,009 SH   DFND 1 37,787,675 0 17,334
ANTERO RESOURCES CORP COM 03674X106   22,516,024 992,770 SH   DFND 2 992,770 0 0
ANTERO RESOURCES CORP COM 03674X106   528,595 23,307 SH   DFND 3 416 0 22,891
ANTERO RESOURCES CORP COM 03674X106   16,466,179 726,022 SH   DFND 6 726,022 0 0
ANTERO RESOURCES CORP COM 03674X106   125,387,015 5,528,528 SH   DFND 7 5,356,941 0 171,587
ANTERO RESOURCES CORP COM 03674X106   133,631 5,892 SH   DFND 10 5,892 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   40,169 4,953 SH   DFND 1 1,456 0 3,497
ANYWHERE REAL ESTATE INC COM 75605Y106   3,941 486 SH   DFND 3 0 0 486
AON PLC SHS CL A G0403H108   6,288,104 21,607 SH   DFND 1 9,773 0 11,834
AON PLC SHS CL A G0403H108   83,221,116 285,964 SH   DFND 3 1,516 0 284,448
AON PLC SHS CL A G0403H108   46,272 159 SH   DFND 7 159 0 0
AON PLC SHS CL A G0403H108   15,133 52 SH   DFND 10 52 0 0
AON PLC SHS CL A G0403H108   1,746 6 SH   DFND   6 0 0
APA CORPORATION COM 03743Q108   173,159,954 4,826,086 SH   DFND 1 4,807,213 0 18,873
APA CORPORATION COM 03743Q108   31,319,241 872,888 SH   DFND 3 17,402 0 855,486
APA CORPORATION COM 03743Q108   24,291 677 SH   DFND 7 677 0 0
APA CORPORATION COM 03743Q108   44,563 1,242 SH   DFND 10 1,242 0 0
APA CORPORATION COM 03743Q108   72 2 SH   DFND   2 0 0
APARTMENT INCOME REIT CORP COM 03750L109   56,661,474 1,631,485 SH   DFND 1 1,628,103 0 3,382
APARTMENT INCOME REIT CORP COM 03750L109   3,542 102 SH   DFND 3 0 0 102
APARTMENT INCOME REIT CORP COM 03750L109   2,260,923 65,100 SH   DFND 6 65,100 0 0
APARTMENT INCOME REIT CORP COM 03750L109   131,011,180 3,772,277 SH   DFND 7 3,772,277 0 0
APARTMENT INCOME REIT CORP COM 03750L109   127,459 3,670 SH   DFND 10 3,670 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   55,444 7,081 SH   DFND 1 2,844 0 4,237
APARTMENT INVT & MGMT CO CL A 03748R747   7,031 898 SH   DFND 3 0 0 898
APELLIS PHARMACEUTICALS INC COM 03753U106   103,173,379 1,723,578 SH   DFND 1 1,718,374 0 5,204
APELLIS PHARMACEUTICALS INC COM 03753U106   22,080,558 368,870 SH   DFND 2 368,870 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   946 16 SH   DFND 3 0 0 16
API GROUP CORP COM STK 00187Y100   180,335 5,212 SH   DFND 1 2,042 0 3,170
API GROUP CORP COM STK 00187Y100   48,375 1,398 SH   DFND 3 0 0 1,398
APOGEE ENTERPRISES INC COM 037598109   6,593,411 123,449 SH   DFND 1 119,900 0 3,549
APOGEE ENTERPRISES INC COM 037598109   53,944 1,010 SH   DFND 3 0 0 1,010
APOGEE ENTERPRISES INC COM 037598109   4,967 93 SH   DFND 7 93 0 0
APOGEE THERAPEUTICS INC COM 03770N101   91,165,606 3,335,579 SH   DFND 1 3,335,510 0 69
APOGEE THERAPEUTICS INC COM 03770N101   38,205,400 1,410,909 SH   DFND 2 1,410,909 0 0
APOGEE THERAPEUTICS INC COM 03770N101   6,087,567 217,880 SH   DFND 6 217,880 0 0
APOGEE THERAPEUTICS INC COM 03770N101   1,523,065 54,512 SH   DFND 7 54,300 0 212
APOLLO COML REAL EST FIN INC COM 03762U105   1,022,519 87,097 SH   DFND 1 78,242 0 8,855
APOLLO COML REAL EST FIN INC COM 03762U105   30,527 2,600 SH   DFND 3 0 0 2,600
APOLLO COML REAL EST FIN INC COM 03762U105   5,283 450 SH   DFND 7 450 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   12 1 SH   DFND   1 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   20,328,700 359,800 SH   DFND 1 359,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   971,776,607 10,427,907 SH   DFND 1 10,418,359 0 9,548
APOLLO GLOBAL MGMT INC COM 03769M106   21,338,439 228,978 SH   DFND 3 807 0 228,171
APOLLO GLOBAL MGMT INC COM 03769M106   314,423 3,374 SH   DFND 6 3,374 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   101,735,989 1,091,705 SH   DFND 7 1,009,004 0 82,701
APOLLO GLOBAL MGMT INC COM 03769M106   358,409 3,846 SH   DFND 10 3,846 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   280 3 SH   DFND   3 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   61,050 1,594 SH   DFND 1 564 0 1,030
APPFOLIO INC COM CL A 03783C100   1,318,356 7,610 SH   DFND 1 7,273 0 337
APPFOLIO INC COM CL A 03783C100   35,658 206 SH   DFND 3 0 0 206
APPIAN CORP CL A 03782L101   30,542 811 SH   DFND 1 258 0 553
APPIAN CORP CL A 03782L101   18,541 492 SH   DFND 3 0 0 492
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,232,051 254,789 SH   DFND 1 226,858 0 27,931
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   492,603 29,657 SH   DFND 2 29,657 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   11,987 722 SH   DFND 3 0 0 722
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   18,341,094 1,104,220 SH   DFND 6 1,104,220 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,372,438 323,446 SH   DFND 7 323,446 0 0
APPLE INC COM 037833100   40,058,201,823 208,062,129 SH   DFND 1 207,186,028 0 876,101
APPLE INC COM 037833100   9,875,085,495 51,291,152 SH   DFND 2 51,291,152 0 0
APPLE INC COM 037833100   5,174,859,396 26,878,198 SH   DFND 3 133,510 0 26,744,688
APPLE INC COM 037833100   681,531,171 3,539,870 SH   DFND 6 3,539,870 0 0
APPLE INC COM 037833100   1,891,593,195 9,824,927 SH   DFND 7 9,543,051 0 281,876
APPLE INC COM 037833100   52,942,862 274,985 SH   DFND 10 274,985 0 0
APPLE INC COM 037833100   17,520 91 SH   DFND   91 0 0
APPLIED DIGITAL CORP COM NEW 038169207   56,623 8,401 SH   DFND 1 4,256 0 4,145
APPLIED INDL TECHNOLOGIES IN COM 03820C105   230,500,395 1,334,764 SH   DFND 1 1,332,510 0 2,254
APPLIED INDL TECHNOLOGIES IN COM 03820C105   72,187 418 SH   DFND 3 0 0 418
APPLIED INDL TECHNOLOGIES IN COM 03820C105   46,539,437 269,497 SH   DFND 6 269,497 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   24,036,894 139,191 SH   DFND 7 139,191 0 0
APPLIED MATLS INC COM 038222105   980,524,733 6,050,007 SH   DFND 1 5,995,632 0 54,375
APPLIED MATLS INC COM 038222105   379,535,850 2,341,802 SH   DFND 2 2,341,802 0 0
APPLIED MATLS INC COM 038222105   316,023,837 1,949,922 SH   DFND 3 11,426 0 1,938,496
APPLIED MATLS INC COM 038222105   13,176,291 81,300 SH   DFND 6 81,300 0 0
APPLIED MATLS INC COM 038222105   36,133,669 222,951 SH   DFND 7 222,951 0 0
APPLIED MATLS INC COM 038222105   1,621 10 SH   DFND   10 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   13,640 706 SH   DFND 3 0 0 706
APPLIED THERAPEUTICS INC COM 03828A101   8,131,911 2,427,436 SH   DFND 1 2,427,436 0 0
APPLOVIN CORP COM CL A 03831W108   20,798,751 521,926 SH   DFND 1 514,208 0 7,718
APPLOVIN CORP COM CL A 03831W108   28,123 706 SH   DFND 3 1 0 705
APPLOVIN CORP COM CL A 03831W108   189,208 4,748 SH   DFND 7 4,748 0 0
APTARGROUP INC COM 038336103   159,851,578 1,293,088 SH   DFND 1 1,291,136 0 1,952
APTARGROUP INC COM 038336103   149,262 1,207 SH   DFND 3 0 0 1,207
APTARGROUP INC COM 038336103   263,558 2,132 SH   DFND 6 2,132 0 0
APTARGROUP INC COM 038336103   10,625,386 85,952 SH   DFND 7 82,456 0 3,496
APTARGROUP INC COM 038336103   239,823 1,940 SH   DFND 10 1,940 0 0
APTIV PLC SHS G6095L109   255,416,184 2,846,814 SH   DFND 1 2,839,437 0 7,377
APTIV PLC SHS G6095L109   8,444,805 94,124 SH   DFND 2 94,124 0 0
APTIV PLC SHS G6095L109   15,682,140 174,790 SH   DFND 3 1,354 0 173,436
APTIV PLC SHS G6095L109   4,041,079 45,041 SH   DFND 6 45,041 0 0
APTIV PLC SHS G6095L109   28,232,641 314,675 SH   DFND 7 287,022 0 27,653
APTIV PLC SHS G6095L109   269 3 SH   DFND   3 0 0
ARAMARK COM 03852U106   149,458,983 5,318,825 SH   DFND 1 5,304,407 0 14,418
ARAMARK COM 03852U106   2,792,775 99,387 SH   DFND 2 99,387 0 0
ARAMARK COM 03852U106   21,302 758 SH   DFND 3 0 0 758
ARAMARK COM 03852U106   21,641,215 770,150 SH   DFND 6 770,150 0 0
ARAMARK COM 03852U106   29,234,650 1,040,379 SH   DFND 7 1,040,379 0 0
ARAMARK COM 03852U106   267,147 9,507 SH   DFND 10 9,507 0 0
ARBOR REALTY TRUST INC COM 038923108   58,762 3,871 SH   DFND 1 1,664 0 2,207
ARBOR REALTY TRUST INC COM 038923108   35,537 2,341 SH   DFND 3 0 0 2,341
ARBOR REALTY TRUST INC COM 038923108   76 5 SH   DFND   5 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   413,360 165,344 SH   DFND 1 160,826 0 4,518
ARC DOCUMENT SOLUTIONS INC COM 00191G103   6,232 1,900 SH   DFND 1 1,900 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   13 4 SH   DFND 3 0 0 4
ARCBEST CORP COM 03937C105   60,613,729 504,232 SH   DFND 1 503,093 0 1,139
ARCBEST CORP COM 03937C105   25,554 213 SH   DFND 3 0 0 213
ARCBEST CORP COM 03937C105   1,606,607 13,365 SH   DFND 7 13,365 0 0
ARCELLX INC COMMON STOCK 03940C100   227,542,286 4,099,861 SH   DFND 1 4,099,407 0 454
ARCELLX INC COMMON STOCK 03940C100   888 16 SH   DFND 3 0 0 16
ARCELLX INC COMMON STOCK 03940C100   11,368,065 204,830 SH   DFND 6 204,830 0 0
ARCELLX INC COMMON STOCK 03940C100   4,132,641 74,462 SH   DFND 7 73,478 0 984
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   547,893 19,299 SH   DFND 1 8,330 0 10,969
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   19,612,343 690,818 SH   DFND 3 1,727 0 689,091
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   85 3 SH   DFND   3 0 0
ARCH CAP GROUP LTD ORD G0450A105   187,670,561 2,526,869 SH   DFND 1 2,513,430 0 13,439
ARCH CAP GROUP LTD ORD G0450A105   5,060,832 68,141 SH   DFND 2 68,141 0 0
ARCH CAP GROUP LTD ORD G0450A105   14,574,790 196,240 SH   DFND 3 1,747 0 194,493
ARCH CAP GROUP LTD ORD G0450A105   139,776 1,882 SH   DFND 6 1,882 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,505,350 33,733 SH   DFND 7 17,617 0 16,116
ARCH CAP GROUP LTD ORD G0450A105   1,042,751 14,040 SH   DFND 10 14,040 0 0
ARCH RESOURCES INC CL A 03940R107   66,104,688 398,365 SH   DFND 1 397,751 0 614
ARCH RESOURCES INC CL A 03940R107   1,969,822 11,871 SH   DFND 3 194 0 11,677
ARCH RESOURCES INC CL A 03940R107   497,820 3,000 SH   DFND 6 3,000 0 0
ARCH RESOURCES INC CL A 03940R107   4,546,756 27,400 SH   DFND 7 27,400 0 0
ARCH RESOURCES INC CL A 03940R107   166 1 SH   DFND   1 0 0
ARCHER AVIATION INC COM CL A 03945R102   94,900 15,456 SH   DFND 1 2,510 0 12,946
ARCHER AVIATION INC COM CL A 03945R102   3,086 503 SH   DFND 3 0 0 503
ARCHER DANIELS MIDLAND CO COM 039483102   59,907,757 829,518 SH   DFND 1 804,294 0 25,224
ARCHER DANIELS MIDLAND CO COM 039483102   45,479,741 629,739 SH   DFND 3 2,882 0 626,857
ARCHER DANIELS MIDLAND CO COM 039483102   20,386,117 282,278 SH   DFND 7 282,278 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   650 9 SH   DFND   9 0 0
ARCHROCK INC COM 03957W106   888,607 57,702 SH   DFND 1 39,762 0 17,940
ARCHROCK INC COM 03957W106   16,474 1,070 SH   DFND 3 0 0 1,070
ARCHROCK INC COM 03957W106   4,974 323 SH   DFND 7 323 0 0
ARCIMOTO INC COM NEW 039587209   2 2 SH   DFND 3 0 0 2
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   140 11 SH   DFND 3 0 0 11
ARCOSA INC COM 039653100   1,388,105 16,797 SH   DFND 1 15,358 0 1,439
ARCOSA INC COM 039653100   118,739 1,437 SH   DFND 3 0 0 1,437
ARCOSA INC COM 039653100   2,197,893 26,596 SH   DFND 7 26,596 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   27,253,208 864,358 SH   DFND 1 864,020 0 338
ARCUS BIOSCIENCES INC COM 03969F109   90,319,736 4,728,782 SH   DFND 1 4,728,058 0 724
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,589,483 1,111,295 SH   DFND 1 1,092,625 0 18,670
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   358,882 111,109 SH   DFND 2 111,109 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   291,802 75,990 SH   DFND 1 37,681 0 38,309
ARDELYX INC COM 039697107   102,963 16,607 SH   DFND 1 1,346 0 15,261
ARDELYX INC COM 039697107   3,038 490 SH   DFND 3 0 0 490
ARDMORE SHIPPING CORP COM Y0207T100   898,181 63,746 SH   DFND 1 60,641 0 3,105
ARDMORE SHIPPING CORP COM Y0207T100   5,657 402 SH   DFND 3 0 0 402
ARES CAPITAL CORP COM 04010L103   19,977,281 997,368 SH   DFND 1 996,400 0 968
ARES CAPITAL CORP COM 04010L103   1,462 73 SH   DFND 3 0 0 73
ARES CAPITAL CORP COM 04010L103   15,603 779 SH   DFND   779 0 0
ARES COML REAL ESTATE CORP COM 04013V108   41,461 4,002 SH   DFND 1 2,386 0 1,616
ARES COML REAL ESTATE CORP COM 04013V108   5,729 553 SH   DFND 3 0 0 553
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   722,148,171 6,072,554 SH   DFND 1 6,070,141 0 2,413
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,890,345 49,532 SH   DFND 2 49,532 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   95,681,207 804,585 SH   DFND 3 0 0 804,585
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,850,154 32,376 SH   DFND 7 30,286 0 2,090
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   561,421 4,721 SH   DFND 10 4,721 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   951 8 SH   DFND   8 0 0
ARGAN INC COM 04010E109   20,400 436 SH   DFND 1 173 0 263
ARGENX SE SPONSORED ADR 04016X101   1,020,513,366 2,682,526 SH   DFND 1 2,681,586 0 940
ARGENX SE SPONSORED ADR 04016X101   366,926,637 964,505 SH   DFND 2 964,505 0 0
ARGENX SE SPONSORED ADR 04016X101   23,327,226 61,318 SH   DFND 3 64 0 61,254
ARGENX SE SPONSORED ADR 04016X101   2,679,368 7,043 SH   DFND 6 7,043 0 0
ARGENX SE SPONSORED ADR 04016X101   36,892,580 96,976 SH   DFND 7 96,976 0 0
ARGENX SE SPONSORED ADR 04016X101   1,522 4 SH   DFND   4 0 0
ARHAUS INC COM CL A 04035M102   2,015 170 SH   DFND 1 0 0 170
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   7,819 932 SH   DFND 1 506 0 426
ARISTA NETWORKS INC COM 040413106   1,621,525,680 6,885,167 SH   DFND 1 6,810,718 0 74,449
ARISTA NETWORKS INC COM 040413106   457,611,238 1,943,065 SH   DFND 2 1,943,065 0 0
ARISTA NETWORKS INC COM 040413106   92,924,714 394,568 SH   DFND 3 986 0 393,582
ARISTA NETWORKS INC COM 040413106   3,085,181 13,100 SH   DFND 6 13,100 0 0
ARISTA NETWORKS INC COM 040413106   48,045,453 204,006 SH   DFND 7 203,925 0 81
ARISTA NETWORKS INC COM 040413106   1,413 6 SH   DFND   6 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   8,131 350 SH   DFND 3 0 0 350
ARK ETF TR ARK SPACE EXPL 00214Q807   7,705 500 SH   DFND 3 0 0 500
ARK ETF TR GENOMIC REV ETF 00214Q302   6,234 190 SH   DFND 3 0 0 190
ARK ETF TR ISRAEL INOVATE 00214Q609   25 1 SH   DFND 3 0 0 1
ARK ETF TR INNOVATION ETF 00214Q104   19,901 380 SH   DFND 3 0 0 380
ARK ETF TR FINTECH INNOVA 00214Q708   15,169 550 SH   DFND 3 0 0 550
ARK ETF TR NEXT GNRTN INTER 00214Q401   24,668 325 SH   DFND 3 0 0 325
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   5,770 100 SH   DFND 3 0 0 100
ARK ETF TR INNOVATION ETF 00214Q104   890 17 SH   DFND   17 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   304 4 SH   DFND   4 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   28 1 SH   DFND   1 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   58 1 SH   DFND   1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   131 4 SH   DFND   4 0 0
ARKO CORP COM 041242108   12,689 1,538 SH   DFND 1 938 0 600
ARLO TECHNOLOGIES INC COM 04206A101   494,164 51,908 SH   DFND 1 49,112 0 2,796
ARLO TECHNOLOGIES INC COM 04206A101   286 30 SH   DFND 3 0 0 30
ARM HOLDINGS PLC SPONSORED ADR 042068205   170,635,058 2,270,744 SH   DFND 1 2,270,744 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   51,046,224 679,303 SH   DFND 2 679,303 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,081,314 27,697 SH   DFND 3 72 0 27,625
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,733,370 23,067 SH   DFND 7 23,037 0 30
ARM HOLDINGS PLC SPONSORED ADR 042068205   75 1 SH   DFND   1 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   200,926 16,243 SH   DFND 1 11,712 0 4,531
ARMADA HOFFLER PPTYS INC COM 04208T108   3,711 300 SH   DFND 3 0 0 300
ARMADA HOFFLER PPTYS INC COM 04208T108   17,060,951 1,379,220 SH   DFND 6 1,379,220 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   5,045,884 407,913 SH   DFND 7 407,913 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   69,668 3,606 SH   DFND 1 836 0 2,770
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   6,080 315 SH   DFND 3 0 0 315
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   773 40 SH   DFND   40 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   113,075,745 1,150,079 SH   DFND 1 1,148,550 0 1,529
ARMSTRONG WORLD INDS INC NEW COM 04247X102   63,181 643 SH   DFND 3 0 0 643
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,249,283 114,415 SH   DFND 6 114,415 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   18,727,305 190,473 SH   DFND 7 190,473 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   98 1 SH   DFND   1 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   5,640,373 5,735,000 PRN   DFND 1 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   39,787,356 2,368,295 SH   DFND 1 2,366,602 0 1,693
ARRAY TECHNOLOGIES INC COM SHS 04271T100   303,340 18,056 SH   DFND 3 303 0 17,753
ARRAY TECHNOLOGIES INC COM SHS 04271T100   17 1 SH   DFND   1 0 0
ARROW ELECTRS INC COM 042735100   477,998 3,910 SH   DFND 1 841 0 3,069
ARROW ELECTRS INC COM 042735100   8,162,834 66,772 SH   DFND 3 1,137 0 65,635
ARROW ELECTRS INC COM 042735100   5,746 47 SH   DFND 7 47 0 0
ARROW ELECTRS INC COM 042735100   240,099 1,964 SH   DFND 10 1,964 0 0
ARROW FINL CORP COM 042744102   30,958 1,108 SH   DFND 1 242 0 866
ARROW FINL CORP COM 042744102   117,711 4,213 SH   DFND 3 0 0 4,213
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   96,135,775 3,141,692 SH   DFND 1 3,137,926 0 3,766
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,249,836 204,243 SH   DFND 2 204,243 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   19,323 631 SH   DFND 3 0 0 631
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   755,881 24,702 SH   DFND 7 23,100 0 1,602
ARS PHARMACEUTICALS INC COM 82835W108   6,588,664 1,202,311 SH   DFND 1 1,201,237 0 1,074
ARS PHARMACEUTICALS INC COM 82835W108   22 4 SH   DFND 3 0 0 4
ARTERIS INC COM 04302A104   4,541 771 SH   DFND 1 746 0 25
ARTESIAN RES CORP CL A 043113208   105,822 2,553 SH   DFND 1 239 0 2,314
ARTESIAN RES CORP CL A 043113208   13,353 322 SH   DFND 3 0 0 322
ARTESIAN RES CORP CL A 043113208   41 1 SH   DFND   1 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   79,922 1,809 SH   DFND 1 768 0 1,041
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   166,627 3,772 SH   DFND 3 0 0 3,772
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   6,097 138 SH   DFND 7 138 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   44 1 SH   DFND   1 0 0
ARTIVION INC COM 228903100   1,299,340 72,670 SH   DFND 1 71,921 0 749
ARTIVION INC COM 228903100   805 45 SH   DFND 3 0 0 45
ARVINAS INC COM 04335A105   33,770,134 820,460 SH   DFND 1 818,617 0 1,843
ARVINAS INC COM 04335A105   9,647,781 234,397 SH   DFND 2 234,397 0 0
ARVINAS INC COM 04335A105   6,230 151 SH   DFND 3 0 0 151
ARVINAS INC COM 04335A105   34,760,320 844,517 SH   DFND 6 844,517 0 0
ARVINAS INC COM 04335A105   14,179,373 344,494 SH   DFND 7 344,494 0 0
ASANA INC CL A 04342Y104   62,239 3,274 SH   DFND 1 1,615 0 1,659
ASANA INC CL A 04342Y104   1,017 53 SH   DFND 3 0 0 53
ASANA INC CL A 04342Y104   19 1 SH   DFND   1 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,538,120 6,837 SH   DFND 1 6,146 0 691
ASBURY AUTOMOTIVE GROUP INC COM 043436104   170,154 756 SH   DFND 3 7 0 749
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   581,427,897 4,616,339 SH   DFND 1 4,616,329 0 10
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   19,514,315 154,937 SH   DFND 2 154,937 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   28,465 226 SH   DFND 3 4 0 222
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   22,126,896 175,680 SH   DFND 6 175,680 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   21,057,203 167,187 SH   DFND 7 167,187 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   702,326 74,636 SH   DFND 1 3,460 0 71,176
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   174,811 18,577 SH   DFND 3 0 0 18,577
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   9 1 SH   DFND   1 0 0
ASENSUS SURGICAL INC COM 04367G103   18 57 SH   DFND 3 0 0 57
ASGN INC COM 00191U102   241,790,325 2,514,197 SH   DFND 1 2,510,069 0 4,128
ASGN INC COM 00191U102   15,012 156 SH   DFND 3 0 0 156
ASGN INC COM 00191U102   62,009,647 644,792 SH   DFND 6 644,792 0 0
ASGN INC COM 00191U102   45,411,185 472,197 SH   DFND 7 472,197 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   298,054 153,636 SH   DFND 1 147,475 0 6,161
ASHFORD HOSPITALITY TR INC COM SHS 044103869   2 1 SH   DFND 3 0 0 1
ASHFORD INC COM 044104107   26 7 SH   DFND 3 0 0 7
ASHLAND INC COM 044186104   399,644 4,740 SH   DFND 1 897 0 3,843
ASHLAND INC COM 044186104   260,123 3,085 SH   DFND 3 0 0 3,085
ASHLAND INC COM 044186104   163,561 1,940 SH   DFND 10 1,940 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,218,013,579 2,930,314 SH   DFND 1 2,921,257 0 9,057
ASML HOLDING N V N Y REGISTRY SHS N07059210   385,818,019 509,721 SH   DFND 2 509,721 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   335,669,671 443,468 SH   DFND 3 2,339 0 441,129
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,660,896 8,800 SH   DFND 6 8,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   19,054,704 25,174 SH   DFND 7 23,515 0 1,659
ASML HOLDING N V N Y REGISTRY SHS N07059210   908,304 1,200 SH   DFND 10 1,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,597 14 SH   DFND   14 0 0
ASPEN AEROGELS INC COM 04523Y105   34,868,419 2,209,659 SH   DFND 1 2,207,954 0 1,705
ASPEN AEROGELS INC COM 04523Y105   1,869,583 118,478 SH   DFND 7 111,213 0 7,265
ASPEN TECHNOLOGY INC COM 29109X106   39,096,659 177,591 SH   DFND 1 176,363 0 1,228
ASPEN TECHNOLOGY INC COM 29109X106   1,980,469 8,996 SH   DFND 2 8,996 0 0
ASPEN TECHNOLOGY INC COM 29109X106   112,127 509 SH   DFND 3 0 0 509
ASPEN TECHNOLOGY INC COM 29109X106   434,136 1,972 SH   DFND 7 1,972 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   106 26 SH   DFND 3 0 0 26
ASSEMBLY BIOSCIENCES INC COM 045396108   111,810 136,337 SH   DFND 1 136,337 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   7,475 6,986 SH   DFND 1 3,597 0 3,389
ASSETMARK FINL HLDGS INC COM 04546L106   3,091,020 103,206 SH   DFND 1 103,069 0 137
ASSETMARK FINL HLDGS INC COM 04546L106   19,258 643 SH   DFND 3 0 0 643
ASSOCIATED BANC CORP COM 045487105   176,021,844 8,229,165 SH   DFND 1 8,221,447 0 7,718
ASSOCIATED BANC CORP COM 045487105   15,709,629 734,438 SH   DFND 2 734,438 0 0
ASSOCIATED BANC CORP COM 045487105   8,070 377 SH   DFND 3 0 0 377
ASSOCIATED BANC CORP COM 045487105   13,039,772 609,620 SH   DFND 6 609,620 0 0
ASSOCIATED BANC CORP COM 045487105   67,492,637 3,155,336 SH   DFND 7 3,155,336 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   42,174 1,181 SH   DFND 1 0 0 1,181
ASSOCIATED CAP GROUP INC CL A 045528106   16,605 465 SH   DFND 3 465 0 0
ASSURANT INC COM 04621X108   269,714,650 1,600,775 SH   DFND 1 1,595,529 0 5,246
ASSURANT INC COM 04621X108   1,954,989 11,603 SH   DFND 2 11,603 0 0
ASSURANT INC COM 04621X108   1,500,266 8,904 SH   DFND 3 25 0 8,879
ASSURANT INC COM 04621X108   13,296,894 78,918 SH   DFND 6 78,918 0 0
ASSURANT INC COM 04621X108   31,207,886 185,221 SH   DFND 7 153,104 0 32,117
ASSURANT INC COM 04621X108   60,656 360 SH   DFND 10 360 0 0
ASSURED GUARANTY LTD COM G0585R106   932,174 12,457 SH   DFND 1 1,676 0 10,781
ASSURED GUARANTY LTD COM G0585R106   4,935,821 65,960 SH   DFND 3 1,049 0 64,911
ASSURED GUARANTY LTD COM G0585R106   75 1 SH   DFND   1 0 0
AST SPACEMOBILE INC COM CL A 00217D100   72,746 12,064 SH   DFND 1 1,766 0 10,298
AST SPACEMOBILE INC COM CL A 00217D100   1,797 298 SH   DFND 3 0 0 298
ASTEC INDS INC COM 046224101   19,722,268 530,169 SH   DFND 1 529,768 0 401
ASTRAZENECA PLC SPONSORED ADR 046353108   869,494,371 12,910,087 SH   DFND 1 12,836,614 0 73,473
ASTRAZENECA PLC SPONSORED ADR 046353108   17,378,253 258,029 SH   DFND 2 258,029 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   357,749,591 5,311,798 SH   DFND 3 23,948 0 5,287,850
ASTRAZENECA PLC SPONSORED ADR 046353108   39,831,329 591,408 SH   DFND 6 591,408 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   151,582,355 2,250,666 SH   DFND 7 2,156,924 0 93,742
ASTRAZENECA PLC SPONSORED ADR 046353108   741 11 SH   DFND   11 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   36,881,165 4,802,235 SH   DFND 1 4,801,882 0 353
ASTRIA THERAPEUTICS INC COM 04635X102   6,067 790 SH   DFND 7 790 0 0
ASTRONICS CORP COM 046433108   1,061,435 60,932 SH   DFND 1 60,682 0 250
ASTRONICS CORP COM 046433108   48,724 2,797 SH   DFND 3 0 0 2,797
ASTRONOVA INC COM 04638F108   47,447 2,918 SH   DFND 1 40 0 2,878
ASURE SOFTWARE INC COM 04649U102   3,332 350 SH   DFND 1 0 0 350
AT&T INC COM 00206R102   665,167,937 39,640,520 SH   DFND 1 39,297,531 0 342,989
AT&T INC COM 00206R102   201,813 12,027 SH   DFND 2 12,027 0 0
AT&T INC COM 00206R102   167,276,830 9,968,822 SH   DFND 3 61,612 0 9,907,210
AT&T INC COM 00206R102   10,535,206 627,843 SH   DFND 6 627,843 0 0
AT&T INC COM 00206R102   172,586,394 10,285,244 SH   DFND 7 9,631,115 0 654,129
AT&T INC COM 00206R102   1,158 69 SH   DFND   69 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   238,280 464,665 SH   DFND 1 383,365 0 81,300
ATARA BIOTHERAPEUTICS INC COM 046513107   26 50 SH   DFND 3 0 0 50
ATEA PHARMACEUTICALS INC COM 04683R106   5,233,233 1,715,814 SH   DFND 1 1,709,589 0 6,225
ATEA PHARMACEUTICALS INC COM 04683R106   11,086,177 3,634,812 SH   DFND 2 3,634,812 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   101 33 SH   DFND 3 0 0 33
ATERIAN INC COM 02156U101   7 21 SH   DFND 3 0 0 21
ATI INC COM 01741R102   114,671,430 2,521,914 SH   DFND 1 2,516,028 0 5,886
ATI INC NOTE 3.500% 6/1 01741RAK8   5,923,000 2,000,000 PRN   DFND 1 0 0 0
ATI INC COM 01741R102   4,438,645 97,617 SH   DFND 2 97,617 0 0
ATI INC COM 01741R102   1,009,301 22,197 SH   DFND 3 47 0 22,150
ATI INC COM 01741R102   23,190,155 510,010 SH   DFND 6 510,010 0 0
ATI INC COM 01741R102   7,299,572 160,536 SH   DFND 7 160,141 0 395
ATI PHYSICAL THERAPY INC COM CL A 00216W208   6 1 SH   DFND 1 0 0 1
ATKORE INC COM 047649108   226,349,600 1,414,685 SH   DFND 1 1,414,121 0 564
ATKORE INC COM 047649108   585,083 3,657 SH   DFND 3 33 0 3,624
ATKORE INC COM 047649108   37,296,000 233,100 SH   DFND 6 233,100 0 0
ATKORE INC COM 047649108   20,120,800 125,755 SH   DFND 7 125,755 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   183,013 4,278 SH   DFND 1 478 0 3,800
ATLANTA BRAVES HLDGS INC COM SER C 047726302   520,240 13,144 SH   DFND 1 9,513 0 3,631
ATLANTA BRAVES HLDGS INC COM SER C 047726302   310,460 7,844 SH   DFND 3 67 0 7,777
ATLANTA BRAVES HLDGS INC COM SER A 047726104   320,205 7,485 SH   DFND 3 96 0 7,389
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,093,304 57,288 SH   DFND 1 55,413 0 1,875
ATLANTIC UN BANKSHARES CORP COM 04911A107   21,303 583 SH   DFND 3 0 0 583
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,919 162 SH   DFND 7 162 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   8,901 414 SH   DFND 1 0 0 414
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   22 1 SH   DFND   1 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   23,782 615 SH   DFND 1 439 0 176
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   3,616 210 SH   DFND 1 13 0 197
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,567 91 SH   DFND 3 0 0 91
ATLASSIAN CORPORATION CL A 049468101   352,058,251 1,480,107 SH   DFND 1 1,474,745 0 5,362
ATLASSIAN CORPORATION CL A 049468101   15,320,087 64,408 SH   DFND 2 64,408 0 0
ATLASSIAN CORPORATION CL A 049468101   11,635,057 48,916 SH   DFND 3 144 0 48,772
ATLASSIAN CORPORATION CL A 049468101   418,396 1,759 SH   DFND 7 1,759 0 0
ATLASSIAN CORPORATION CL A 049468101   195,283 821 SH   DFND 10 821 0 0
ATLASSIAN CORPORATION CL A 049468101   238 1 SH   DFND   1 0 0
ATMOS ENERGY CORP COM 049560105   53,598,234 462,452 SH   DFND 1 457,774 0 4,678
ATMOS ENERGY CORP COM 049560105   2,629,423 22,687 SH   DFND 2 22,687 0 0
ATMOS ENERGY CORP COM 049560105   4,424,278 38,173 SH   DFND 3 174 0 37,999
ATMOS ENERGY CORP COM 049560105   599,087 5,169 SH   DFND 7 5,169 0 0
ATMOS ENERGY CORP COM 049560105   31,641 273 SH   DFND 10 273 0 0
ATMOS ENERGY CORP COM 049560105   116 1 SH   DFND   1 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   65,523,170 2,789,407 SH   DFND 1 2,789,297 0 110
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   421,904 17,961 SH   DFND 2 17,961 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   117 5 SH   DFND 3 0 0 5
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,458,612 62,095 SH   DFND 7 62,095 0 0
ATN INTL INC COM 00215F107   1,820,250 46,709 SH   DFND 1 46,419 0 290
ATOMERA INC COM 04965B100   5,636 804 SH   DFND 1 396 0 408
ATOMERA INC COM 04965B100   10,515 1,500 SH   DFND 3 0 0 1,500
ATOSSA THERAPEUTICS INC COM 04962H506   3,663 4,163 SH   DFND 1 2,878 0 1,285
ATRECA INC CL A COM 04965G109   4,399 33,327 SH   DFND 1 33,327 0 0
ATRECA INC CL A COM 04965G109   1 4 SH   DFND 3 0 0 4
ATRICURE INC COM 04963C209   2,699,377 75,634 SH   DFND 1 74,623 0 1,011
ATRICURE INC COM 04963C209   4,604 129 SH   DFND 3 0 0 129
ATRICURE INC COM 04963C209   4,390 123 SH   DFND 7 123 0 0
ATRION CORP COM 049904105   65,152 172 SH   DFND 1 59 0 113
ATRION CORP COM 049904105   21,402 57 SH   DFND 3 0 0 57
ATS CORPORATION COM 00217Y104   209,651,862 4,864,283 SH   DFND 1 4,864,251 0 32
ATS CORPORATION COM 00217Y104   2,263,195 52,510 SH   DFND 6 52,510 0 0
ATS CORPORATION COM 00217Y104   1,111,599 25,791 SH   DFND 7 7,921 0 17,870
ATYR PHARMA INC COM NEW 002120202   8,118,574 5,757,854 SH   DFND 1 5,757,854 0 0
ATYR PHARMA INC COM NEW 002120202   4,266,879 3,026,155 SH   DFND 2 3,026,155 0 0
AUDIOCODES LTD ORD M15342104   12 1 SH   DFND   1 0 0
AURA BIOSCIENCES INC COM 05153U107   3,163,330 357,035 SH   DFND 1 356,638 0 397
AURINIA PHARMACEUTICALS INC COM 05156V102   69,969 7,783 SH   DFND 1 1,929 0 5,854
AURINIA PHARMACEUTICALS INC COM 05156V102   792 88 SH   DFND 3 0 0 88
AURORA INNOVATION INC CLASS A COM 051774107   72,502,932 16,591,060 SH   DFND 1 16,552,861 0 38,199
AURORA INNOVATION INC CLASS A COM 051774107   23,896,532 5,468,314 SH   DFND 2 5,468,314 0 0
AUTHID INC COM 46264C305   151 16 SH   DFND 3 0 0 16
AUTODESK INC COM 052769106   876,448,930 3,599,675 SH   DFND 1 3,588,957 0 10,718
AUTODESK INC COM 052769106   130,243,782 534,926 SH   DFND 2 534,926 0 0
AUTODESK INC COM 052769106   121,893,884 500,632 SH   DFND 3 5,919 0 494,713
AUTODESK INC COM 052769106   10,737,468 44,100 SH   DFND 6 44,100 0 0
AUTODESK INC COM 052769106   97,941,534 402,257 SH   DFND 7 402,257 0 0
AUTODESK INC COM 052769106   974 4 SH   DFND   4 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   23,808 848 SH   DFND 1 27 0 821
AUTOHOME INC SP ADS RP CL A 05278C107   4,477 160 SH   DFND 3 0 0 160
AUTOLIV INC COM 052800109   511,313,886 4,640,293 SH   DFND 1 4,638,248 0 2,045
AUTOLIV INC COM 052800109   7,735,338 70,200 SH   DFND 1,9 70,200 0 0
AUTOLIV INC COM 052800109   18,333,082 166,377 SH   DFND 2 166,377 0 0
AUTOLIV INC COM 052800109   8,947,266 81,199 SH   DFND 3 1,685 0 79,514
AUTOLIV INC COM 052800109   35,613,408 323,200 SH   DFND 6 323,200 0 0
AUTOLIV INC COM 052800109   12,580,723 114,173 SH   DFND 7 114,173 0 0
AUTOLIV INC COM 052800109   196,689 1,785 SH   DFND 10 1,785 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   14,329 2,225 SH   DFND 1 2,225 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   432,767,370 1,857,609 SH   DFND 1 1,831,319 0 26,290
AUTOMATIC DATA PROCESSING IN COM 053015103   15,527,451 66,650 SH   DFND 2 66,650 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   287,345,124 1,233,400 SH   DFND 3 5,356 0 1,228,044
AUTOMATIC DATA PROCESSING IN COM 053015103   5,210,374 22,365 SH   DFND 7 22,365 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   139,782 600 SH   DFND 10 600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,262 14 SH   DFND   14 0 0
AUTONATION INC COM 05329W102   9,720,250 64,724 SH   DFND 1 62,094 0 2,630
AUTONATION INC COM 05329W102   845,326 5,629 SH   DFND 3 54 0 5,575
AUTONATION INC COM 05329W102   7,073,478 47,100 SH   DFND 7 47,100 0 0
AUTONATION INC COM 05329W102   207,248 1,380 SH   DFND 10 1,380 0 0
AUTOZONE INC COM 053332102   906,142,538 350,456 SH   DFND 1 349,296 0 1,160
AUTOZONE INC COM 053332102   51,616,532 19,963 SH   DFND 2 19,963 0 0
AUTOZONE INC COM 053332102   232,628,331 89,970 SH   DFND 3 220 0 89,750
AUTOZONE INC COM 053332102   29,367,358 11,358 SH   DFND 7 11,358 0 0
AUTOZONE INC COM 053332102   18,099 7 SH   DFND   7 0 0
AVALONBAY CMNTYS INC COM 053484101   22,493,047 120,142 SH   DFND 1 115,763 0 4,379
AVALONBAY CMNTYS INC COM 053484101   24,247,495 129,513 SH   DFND 3 580 0 128,933
AVALONBAY CMNTYS INC COM 053484101   187 1 SH   DFND   1 0 0
AVANGRID INC COM 05351W103   348,958 10,767 SH   DFND 1 804 0 9,963
AVANGRID INC COM 05351W103   8,112 250 SH   DFND 3 0 0 250
AVANOS MED INC COM 05350V106   3,363,334 149,948 SH   DFND 1 148,224 0 1,724
AVANOS MED INC COM 05350V106   23,256 1,037 SH   DFND 3 0 0 1,037
AVANTOR INC COM 05352A100   5,240,353 229,538 SH   DFND 1 221,209 0 8,329
AVANTOR INC COM 05352A100   2,629,100 115,160 SH   DFND 3 460 0 114,700
AVANTOR INC COM 05352A100   87,348 3,826 SH   DFND 7 3,826 0 0
AVANTOR INC COM 05352A100   205,173 8,987 SH   DFND 10 8,987 0 0
AVANTOR INC COM 05352A100   23 1 SH   DFND   1 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   27,379 10,216 SH   DFND 1 1,965 0 8,251
AVEPOINT INC COM CL A 053604104   21,445 2,612 SH   DFND 1 949 0 1,663
AVERY DENNISON CORP COM 053611109   175,009,790 865,699 SH   DFND 1 861,197 0 4,502
AVERY DENNISON CORP COM 053611109   2,142,087 10,596 SH   DFND 2 10,596 0 0
AVERY DENNISON CORP COM 053611109   10,135,731 50,137 SH   DFND 3 738 0 49,399
AVERY DENNISON CORP COM 053611109   2,146,939 10,620 SH   DFND 6 10,620 0 0
AVERY DENNISON CORP COM 053611109   18,155,787 89,809 SH   DFND 7 84,339 0 5,470
AVERY DENNISON CORP COM 053611109   202 1 SH   DFND   1 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   6,732,043 206,125 SH   DFND 1 205,962 0 163
AVIAT NETWORKS INC COM NEW 05366Y201   30,590 937 SH   DFND 3 0 0 937
AVID BIOSERVICES INC COM 05368M106   186,719 28,726 SH   DFND 1 27,491 0 1,235
AVID BIOSERVICES INC COM 05368M106   67 10 SH   DFND 3 0 0 10
AVID BIOSERVICES INC COM 05368M106   5,772 888 SH   DFND 7 888 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   60,415,203 6,675,713 SH   DFND 1 6,672,531 0 3,182
AVIDITY BIOSCIENCES INC COM 05370A108   27,595,903 3,049,271 SH   DFND 2 3,049,271 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   109 12 SH   DFND 3 0 0 12
AVIDITY BIOSCIENCES INC COM 05370A108   597,300 66,000 SH   DFND 6 66,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   5,548,555 613,100 SH   DFND 7 613,100 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   6,732,912 543,415 SH   DFND 1 541,282 0 2,133
AVIDXCHANGE HOLDINGS INC COM 05368X102   11 1 SH   DFND 3 0 0 1
AVIDXCHANGE HOLDINGS INC COM 05368X102   585,353 47,244 SH   DFND 7 47,244 0 0
AVIENT CORPORATION COM 05368V106   158,548 3,814 SH   DFND 1 415 0 3,399
AVIENT CORPORATION COM 05368V106   31,058 747 SH   DFND 3 0 0 747
AVIENT CORPORATION COM 05368V106   6,443 155 SH   DFND 7 155 0 0
AVIENT CORPORATION COM 05368V106   42 1 SH   DFND   1 0 0
AVINGER INC COM NEW 053734877   5 2 SH   DFND 3 0 0 2
AVIS BUDGET GROUP COM 053774105   404,379,516 2,281,279 SH   DFND 1 2,280,775 0 504
AVIS BUDGET GROUP COM 053774105   348,074,826 1,963,640 SH   DFND 2 1,963,640 0 0
AVIS BUDGET GROUP COM 053774105   422,177 2,382 SH   DFND 3 40 0 2,342
AVIS BUDGET GROUP COM 053774105   355 2 SH   DFND   2 0 0
AVISTA CORP COM 05379B107   406,042 11,361 SH   DFND 1 3,663 0 7,698
AVISTA CORP COM 05379B107   75,947 2,125 SH   DFND 3 0 0 2,125
AVISTA CORP COM 05379B107   71 2 SH   DFND   2 0 0
AVITA MEDICAL INC COM 05380C102   7,999 583 SH   DFND 1 319 0 264
AVNET INC COM 053807103   9,282,515 184,177 SH   DFND 1 179,701 0 4,476
AVNET INC COM 053807103   235,307 4,669 SH   DFND 3 13 0 4,656
AVNET INC COM 053807103   720,720 14,300 SH   DFND 6 14,300 0 0
AVNET INC COM 053807103   9,977,386 197,964 SH   DFND 7 197,964 0 0
AXALTA COATING SYS LTD COM G0750C108   386,226,739 11,369,642 SH   DFND 1 11,362,636 0 7,006
AXALTA COATING SYS LTD COM G0750C108   20,796,400 612,199 SH   DFND 2 612,199 0 0
AXALTA COATING SYS LTD COM G0750C108   1,051,392 30,951 SH   DFND 3 0 0 30,951
AXALTA COATING SYS LTD COM G0750C108   55,189,666 1,624,659 SH   DFND 7 1,624,659 0 0
AXALTA COATING SYS LTD COM G0750C108   445,211 13,106 SH   DFND 10 13,106 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   21,566,539 166,293 SH   DFND 1 165,671 0 622
AXCELIS TECHNOLOGIES INC COM NEW 054540208   78,791 608 SH   DFND 3 0 0 608
AXCELIS TECHNOLOGIES INC COM NEW 054540208   13,877 107 SH   DFND 7 107 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,134,292 38,546 SH   DFND 1 34,502 0 4,044
AXIS CAP HLDGS LTD SHS G0692U109   17,770 321 SH   DFND 3 0 0 321
AXIS CAP HLDGS LTD SHS G0692U109   919,142 16,600 SH   DFND 7 16,600 0 0
AXOGEN INC COM 05463X106   59,981 8,782 SH   DFND 1 3,997 0 4,785
AXOGEN INC COM 05463X106   7,882 1,154 SH   DFND 3 0 0 1,154
AXON ENTERPRISE INC COM 05464C101   159,056,881 615,712 SH   DFND 1 612,121 0 3,591
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   17,457,925 13,850,000 PRN   DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101   4,672,931 18,089 SH   DFND 2 18,089 0 0
AXON ENTERPRISE INC COM 05464C101   659,553 2,553 SH   DFND 3 8 0 2,545
AXON ENTERPRISE INC COM 05464C101   219,581 850 SH   DFND 6 850 0 0
AXON ENTERPRISE INC COM 05464C101   1,102,811 4,269 SH   DFND 7 4,269 0 0
AXON ENTERPRISE INC COM 05464C101   6,717 26 SH   DFND 10 26 0 0
AXON ENTERPRISE INC COM 05464C101   517 2 SH   DFND   2 0 0
AXONICS INC COM 05465P101   221,573,960 3,560,565 SH   DFND 1 3,557,401 0 3,164
AXONICS INC COM 05465P101   30,197,045 485,249 SH   DFND 2 485,249 0 0
AXONICS INC COM 05465P101   1,003,636 16,128 SH   DFND 3 170 0 15,958
AXONICS INC COM 05465P101   38,457,518 617,990 SH   DFND 6 617,990 0 0
AXONICS INC COM 05465P101   46,428,185 746,074 SH   DFND 7 741,488 0 4,586
AXONICS INC COM 05465P101   62 1 SH   DFND   1 0 0
AXOS FINANCIAL INC COM 05465C100   44,820,867 820,895 SH   DFND 1 817,606 0 3,289
AXOS FINANCIAL INC COM 05465C100   135,914 2,489 SH   DFND 3 0 0 2,489
AXOS FINANCIAL INC COM 05465C100   2,012,174 36,853 SH   DFND 7 36,853 0 0
AXSOME THERAPEUTICS INC COM 05464T104   43,040,123 540,773 SH   DFND 1 539,988 0 785
AXSOME THERAPEUTICS INC COM 05464T104   6,069 76 SH   DFND 3 0 0 76
AXSOME THERAPEUTICS INC COM 05464T104   21,024,813 264,164 SH   DFND 6 264,164 0 0
AXSOME THERAPEUTICS INC COM 05464T104   6,129,544 77,014 SH   DFND 7 77,014 0 0
AXT INC COM 00246W103   13,092 5,455 SH   DFND 3 0 0 5,455
AYRO INC COM 054748207   53 30 SH   DFND 3 0 0 30
AYTU BIOPHARMA INC COM 054754858   3 1 SH   DFND 3 0 0 1
AZEK CO INC CL A 05478C105   71,803,168 1,877,207 SH   DFND 1 1,874,917 0 2,290
AZEK CO INC CL A 05478C105   35,113 918 SH   DFND 3 0 0 918
AZENTA INC COM 114340102   460,410 7,068 SH   DFND 1 992 0 6,076
AZENTA INC COM 114340102   53,470 821 SH   DFND 3 0 0 821
AZENTA INC COM 114340102   65 1 SH   DFND   1 0 0
AZUL S A SPONSR ADR PFD 05501U106   3,653 377 SH   DFND 7 377 0 0
AZZ INC COM 002474104   23,415,614 403,092 SH   DFND 1 402,120 0 972
AZZ INC COM 002474104   18,763 323 SH   DFND 3 0 0 323
AZZ INC COM 002474104   7,041,321 121,214 SH   DFND 6 121,214 0 0
AZZ INC COM 002474104   11,960,731 205,900 SH   DFND 7 205,900 0 0
B & G FOODS INC NEW COM 05508R106   121,475 11,569 SH   DFND 1 2,430 0 9,139
B & G FOODS INC NEW COM 05508R106   4,622 440 SH   DFND 3 0 0 440
B & G FOODS INC NEW COM 05508R106   21 2 SH   DFND   2 0 0
B. RILEY FINANCIAL INC COM 05580M108   9,314,040 443,737 SH   DFND 1 443,437 0 300
B. RILEY FINANCIAL INC COM 05580M108   9,299 443 SH   DFND 3 0 0 443
B2GOLD CORP COM 11777Q209   257,659,840 81,482,619 SH   DFND 1 81,482,619 0 0
B2GOLD CORP COM 11777Q209   58,886,662 18,622,380 SH   DFND 2 18,622,380 0 0
B2GOLD CORP COM 11777Q209   731,499 231,330 SH   DFND 7 231,330 0 0
B2GOLD CORP COM 11777Q209   3 1 SH   DFND   1 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   5,187,514 3,553,092 SH   DFND 1 3,551,682 0 1,410
BADGER METER INC COM 056525108   18,627,482 120,668 SH   DFND 1 119,700 0 968
BADGER METER INC COM 056525108   357,265 2,314 SH   DFND 3 38 0 2,276
BADGER METER INC COM 056525108   5,712 37 SH   DFND 7 37 0 0
BAIDU INC SPON ADR REP A 056752108   14,831,707 124,542 SH   DFND 1 122,630 0 1,912
BAIDU INC SPON ADR REP A 056752108   23,530,040 197,582 SH   DFND 1,8 197,582 0 0
BAIDU INC SPON ADR REP A 056752108   537,605 4,514 SH   DFND 3 56 0 4,458
BAIDU INC SPON ADR REP A 056752108   6,266,039 52,616 SH   DFND 6 52,616 0 0
BAIDU INC SPON ADR REP A 056752108   12,125,744 101,820 SH   DFND 7 75,820 0 26,000
BAIDU INC SPON ADR REP A 056752108   119 1 SH   DFND   1 0 0
BAKER HUGHES COMPANY CL A 05722G100   483,819,892 14,155,058 SH   DFND 1 14,117,675 0 37,383
BAKER HUGHES COMPANY CL A 05722G100   41,650,210 1,218,555 SH   DFND 2 1,218,555 0 0
BAKER HUGHES COMPANY CL A 05722G100   31,018,896 907,516 SH   DFND 3 6,133 0 901,383
BAKER HUGHES COMPANY CL A 05722G100   20,611,463 603,027 SH   DFND 7 585,875 0 17,152
BAKER HUGHES COMPANY CL A 05722G100   60,772 1,778 SH   DFND 10 1,778 0 0
BAKER HUGHES COMPANY CL A 05722G100   205 6 SH   DFND   6 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   18,344 8,226 SH   DFND 1 3,542 0 4,684
BAKKT HOLDINGS INC COM CL A 05759B107   45 20 SH   DFND 3 0 0 20
BALCHEM CORP COM 057665200   732,891 4,927 SH   DFND 1 3,933 0 994
BALCHEM CORP COM 057665200   116,852 786 SH   DFND 3 0 0 786
BALCHEM CORP COM 057665200   6,694 45 SH   DFND 7 45 0 0
BALL CORP COM 058498106   143,151,850 2,488,732 SH   DFND 1 2,478,826 0 9,906
BALL CORP COM 058498106   189,586 3,296 SH   DFND 2 3,296 0 0
BALL CORP COM 058498106   9,209,990 160,118 SH   DFND 3 517 0 159,601
BALL CORP COM 058498106   4,832 84 SH   DFND 7 84 0 0
BALL CORP COM 058498106   173 3 SH   DFND   3 0 0
BALLARD PWR SYS INC NEW COM 058586108   2,601 702 SH   DFND 3 0 0 702
BALLYS CORPORATION COM 05875B106   499,164 35,808 SH   DFND 1 34,547 0 1,261
BANC OF CALIFORNIA INC COM 05990K106   292,586 21,786 SH   DFND 1 10,044 0 11,742
BANC OF CALIFORNIA INC COM 05990K106   10,905 812 SH   DFND 3 0 0 812
BANCFIRST CORP COM 05945F103   5,319,668 54,656 SH   DFND 1 53,181 0 1,475
BANCFIRST CORP COM 05945F103   22,254 229 SH   DFND 3 0 0 229
BANCFIRST CORP COM 05945F103   97 1 SH   DFND   1 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   1 0 SH   DFND   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,468,522 161,199 SH   DFND 1 61,527 0 99,672
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   43,966,528 4,826,183 SH   DFND 3 23,215 0 4,802,968
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   9 1 SH   DFND   1 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   10,532 3,312 SH   DFND 1 814 0 2,498
BANCO BRADESCO S A SP ADR PFD NEW 059460303   243,751 69,643 SH   DFND 1 5,972 0 63,671
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,076,452 878,986 SH   DFND 3 15,677 0 863,309
BANCO DE CHILE SPONSORED ADS 059520106   12,100,799 524,298 SH   DFND 1 521,241 0 3,057
BANCO DE CHILE SPONSORED ADS 059520106   5,449 236 SH   DFND 3 0 0 236
BANCO DE CHILE SPONSORED ADS 059520106   68,294 2,959 SH   DFND 7 2,959 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   77,723 11,866 SH   DFND 1 538 0 11,328
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   13 2 SH   DFND 3 0 0 2
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   57,257 2,938 SH   DFND 1 57 0 2,881
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,962 152 SH   DFND 3 0 0 152
BANCO SANTANDER S.A. ADR 05964H105   1,253,625 302,808 SH   DFND 1 68,861 0 233,947
BANCO SANTANDER S.A. ADR 05964H105   47,811,364 11,548,639 SH   DFND 3 6,636 0 11,542,003
BANCO SANTANDER S.A. ADR 05964H105   21 5 SH   DFND   5 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   71,940 2,338 SH   DFND 1 36 0 2,302
BANCORP INC DEL COM 05969A105   127,357,202 3,302,832 SH   DFND 1 3,299,825 0 3,007
BANCORP INC DEL COM 05969A105   463 12 SH   DFND 3 0 0 12
BANCORP INC DEL COM 05969A105   4,958,816 128,600 SH   DFND 6 128,600 0 0
BANCORP INC DEL COM 05969A105   49,866,717 1,293,224 SH   DFND 7 1,293,224 0 0
BANDWIDTH INC COM CL A 05988J103   2,605,280 180,047 SH   DFND 1 175,351 0 4,696
BANK AMERICA CORP COM 060505104   3,918,633,252 116,383,524 SH   DFND 1 116,077,072 0 306,452
BANK AMERICA CORP 7.25%CNV PFD L 060505682   59,591,626 49,468 SH   DFND 1 49,468 0 0
BANK AMERICA CORP COM 060505104   337,848,113 10,034,099 SH   DFND 2 10,034,099 0 0
BANK AMERICA CORP COM 060505104   1,220,047,412 36,235,445 SH   DFND 3 98,420 0 36,137,025
BANK AMERICA CORP COM 060505104   172,494,508 5,123,092 SH   DFND 6 5,123,092 0 0
BANK AMERICA CORP COM 060505104   657,198,568 19,518,817 SH   DFND 7 19,010,505 0 508,312
BANK AMERICA CORP COM 060505104   6,021,677 178,844 SH   DFND 10 178,844 0 0
BANK AMERICA CORP COM 060505104   1,077 32 SH   DFND   32 0 0
BANK FIRST CORP COM 06211J100   25,409 293 SH   DFND 1 185 0 108
BANK FIRST CORP COM 06211J100   26,657 308 SH   DFND 3 0 0 308
BANK HAWAII CORP COM 062540109   496,423 6,851 SH   DFND 1 2,064 0 4,787
BANK HAWAII CORP COM 062540109   142,789 1,971 SH   DFND 3 0 0 1,971
BANK HAWAII CORP COM 062540109   145 2 SH   DFND   2 0 0
BANK MARIN BANCORP COM 063425102   21,778 989 SH   DFND 1 660 0 329
BANK MONTREAL QUE COM 063671101   271,947,870 2,748,414 SH   DFND 1 2,735,375 0 13,039
BANK MONTREAL QUE COM 063671101   237,535 2,401 SH   DFND 3 0 0 2,401
BANK MONTREAL QUE COM 063671101   54,685,478 552,674 SH   DFND 6 552,674 0 0
BANK MONTREAL QUE COM 063671101   2,291,321 23,157 SH   DFND 7 6,534 0 16,623
BANK NEW YORK MELLON CORP COM 064058100   442,927,298 8,509,650 SH   DFND 1 8,466,898 0 42,752
BANK NEW YORK MELLON CORP COM 064058100   887,921 17,059 SH   DFND 2 17,059 0 0
BANK NEW YORK MELLON CORP COM 064058100   78,455,675 1,507,313 SH   DFND 3 14,040 0 1,493,273
BANK NEW YORK MELLON CORP COM 064058100   105,775,698 2,032,194 SH   DFND 7 1,971,667 0 60,527
BANK NEW YORK MELLON CORP COM 064058100   65,791 1,264 SH   DFND 10 1,264 0 0
BANK NEW YORK MELLON CORP COM 064058100   104 2 SH   DFND   2 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,310,315 26,918 SH   DFND 1 4,688 0 22,230
BANK NOVA SCOTIA HALIFAX COM 064149107   185,321 3,807 SH   DFND 3 0 0 3,807
BANK NOVA SCOTIA HALIFAX COM 064149107   584 12 SH   DFND   12 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   56,343,586 1,760,187 SH   DFND 1 1,760,187 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   480 15 SH   DFND 3 0 0 15
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   27,527,544 859,967 SH   DFND 6 859,967 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,128,465 97,734 SH   DFND 7 97,734 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   361,477 7,254 SH   DFND 1 1,729 0 5,525
BANK OZK LITTLE ROCK ARK COM 06417N103   39,177 786 SH   DFND 3 0 0 786
BANK OZK LITTLE ROCK ARK COM 06417N103   160,154 3,214 SH   DFND 10 3,214 0 0
BANK7 CORP COM 06652N107   24,314 889 SH   DFND 1 121 0 768
BANKFINANCIAL CORP COM 06643P104   10 1 SH   DFND   1 0 0
BANKUNITED INC COM 06652K103   355,960 10,976 SH   DFND 1 6,236 0 4,740
BANKUNITED INC COM 06652K103   4,605 142 SH   DFND 3 0 0 142
BANKUNITED INC COM 06652K103   1,720,476 53,052 SH   DFND 6 53,052 0 0
BANKUNITED INC COM 06652K103   2,850,792 87,906 SH   DFND 7 87,906 0 0
BANKWELL FINL GROUP INC COM 06654A103   57,191 1,895 SH   DFND 1 652 0 1,243
BANNER CORP COM NEW 06652V208   1,865,602 34,832 SH   DFND 1 34,044 0 788
BANNER CORP COM NEW 06652V208   30,455 569 SH   DFND 3 0 0 569
BANNER CORP COM NEW 06652V208   5,463 102 SH   DFND 7 102 0 0
BAR HBR BANKSHARES COM 066849100   29,465,402 1,003,590 SH   DFND 1 1,003,550 0 40
BAR HBR BANKSHARES COM 066849100   2,886,235 98,305 SH   DFND 2 98,305 0 0
BAR HBR BANKSHARES COM 066849100   352 12 SH   DFND 3 0 0 12
BAR HBR BANKSHARES COM 066849100   7,651,686 260,616 SH   DFND 7 260,616 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   500,675 16,475 SH   DFND 10 16,475 0 0
BARCLAYS PLC ADR 06738E204   1,946,646 247,036 SH   DFND 1 83,852 0 163,184
BARCLAYS PLC ADR 06738E204   29,728,923 3,772,706 SH   DFND 3 28,287 0 3,744,419
BARCLAYS PLC ADR 06738E204   32 4 SH   DFND   4 0 0
BARINGS BDC INC COM 06759L103   9 1 SH   DFND   1 0 0
BARK INC COM 68622E104   124,478 154,535 SH   DFND 1 153,762 0 773
BARK INC *W EXP 05/01/202 68622E112   39,785 582,507 SH   DFND 1 582,507 0 0
BARK INC COM 68622E104   79 98 SH   DFND 3 28 0 70
BARNES & NOBLE ED INC COM 06777U101   94 63 SH   DFND 3 0 0 63
BARNES GROUP INC COM 067806109   41,876,298 1,283,368 SH   DFND 1 1,282,190 0 1,178
BARNES GROUP INC COM 067806109   53,156 1,629 SH   DFND 3 0 0 1,629
BARNES GROUP INC COM 067806109   1,783,132 54,647 SH   DFND 7 54,647 0 0
BARNES GROUP INC COM 067806109   33 1 SH   DFND   1 0 0
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BARRETT BUSINESS SVCS INC COM 068463108   1,279,127 11,046 SH   DFND 2 11,046 0 0
BARRETT BUSINESS SVCS INC COM 068463108   4,169 36 SH   DFND 3 0 0 36
BARRETT BUSINESS SVCS INC COM 068463108   8,256,540 71,300 SH   DFND 7 71,300 0 0
BARRICK GOLD CORP COM 067901108   555,102,549 30,691,637 SH   DFND 1 30,652,943 0 38,694
BARRICK GOLD CORP COM 067901108   21,165,323 1,171,475 SH   DFND 2 1,171,475 0 0
BARRICK GOLD CORP COM 067901108   508,063 28,121 SH   DFND 3 675 0 27,446
BARRICK GOLD CORP COM 067901108   61,069,995 3,375,898 SH   DFND 6 3,375,898 0 0
BARRICK GOLD CORP COM 067901108   75,873,012 4,194,701 SH   DFND 7 4,167,447 0 27,254
BARRICK GOLD CORP COM 067901108   163 9 SH   DFND   9 0 0
BASSETT FURNITURE INDS INC COM 070203104   4,631 279 SH   DFND 1 67 0 212
BASSETT FURNITURE INDS INC COM 070203104   24,700 1,488 SH   DFND 3 0 0 1,488
BATH & BODY WORKS INC COM 070830104   3,112,915 72,125 SH   DFND 1 66,947 0 5,178
BATH & BODY WORKS INC COM 070830104   148,642 3,444 SH   DFND 3 31 0 3,413
BATH & BODY WORKS INC COM 070830104   49,505 1,147 SH   DFND 10 1,147 0 0
BATTALION OIL CORP COM 07134L107   21 2 SH   DFND 3 0 0 2
BAUSCH HEALTH COS INC COM 071734107   44,006 5,487 SH   DFND 1 14 0 5,473
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BAXTER INTL INC COM 071813109   16,417,750 424,671 SH   DFND 3 4,254 0 420,417
BAXTER INTL INC COM 071813109   1,317,649 34,083 SH   DFND 7 34,083 0 0
BAXTER INTL INC COM 071813109   232 6 SH   DFND   6 0 0
BAYCOM CORP COM 07272M107   24,628 1,044 SH   DFND 1 267 0 777
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BAYTEX ENERGY CORP COM 07317Q105   7,626,532 2,307,200 SH   DFND 7 2,307,200 0 0
BCB BANCORP INC COM 055298103   41,171 3,204 SH   DFND 1 1,503 0 1,701
BCB BANCORP INC COM 055298103   7,629 594 SH   DFND 3 0 0 594
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BCE INC COM NEW 05534B760   437,857 11,121 SH   DFND 6 11,121 0 0
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BEACON ROOFING SUPPLY INC COM 073685109   16,070,854 184,680 SH   DFND 2 184,680 0 0
BEACON ROOFING SUPPLY INC COM 073685109   625,156 7,184 SH   DFND 3 0 0 7,184
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BEAM GLOBAL COM 07373B109   177 25 SH   DFND 3 0 0 25
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BEAM THERAPEUTICS INC COM 07373V105   58,128,609 2,135,511 SH   DFND 4 2,135,511 0 0
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BEAM THERAPEUTICS INC COM 07373V105   5,389,097 197,983 SH   DFND 7 196,718 0 1,265
BEAZER HOMES USA INC COM NEW 07556Q881   67,039 1,984 SH   DFND 1 362 0 1,622
BEAZER HOMES USA INC COM NEW 07556Q881   879 26 SH   DFND 3 0 0 26
BECTON DICKINSON & CO COM 075887109   186,920,803 766,603 SH   DFND 1 757,073 0 9,530
BECTON DICKINSON & CO COM 075887109   85,140,664 349,181 SH   DFND 3 1,584 0 347,597
BECTON DICKINSON & CO COM 075887109   17,719,370 72,671 SH   DFND 6 72,671 0 0
BECTON DICKINSON & CO COM 075887109   37,930,439 155,561 SH   DFND 7 132,940 0 22,621
BECTON DICKINSON & CO COM 075887109   9,266 38 SH   DFND   38 0 0
BEIGENE LTD SPONSORED ADR 07725L102   182,093,079 1,009,609 SH   DFND 1 1,008,963 0 646
BEIGENE LTD SPONSORED ADR 07725L102   116,092,682 643,672 SH   DFND 2 643,672 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,305,767 12,784 SH   DFND 3 143 0 12,641
BEIGENE LTD SPONSORED ADR 07725L102   9,957,135 55,207 SH   DFND 6 55,207 0 0
BEIGENE LTD SPONSORED ADR 07725L102   5,230 29 SH   DFND 7 29 0 0
BEIGENE LTD SPONSORED ADR 07725L102   361 2 SH   DFND   2 0 0
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BELDEN INC COM 077454106   22,371,600 289,600 SH   DFND 7 289,600 0 0
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BELLRING BRANDS INC COMMON STOCK 07831C103   25,231 455 SH   DFND 3 0 0 455
BELLRING BRANDS INC COMMON STOCK 07831C103   26,910,156 485,480 SH   DFND 6 485,480 0 0
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BENCHMARK ELECTRS INC COM 08160H101   5,611 203 SH   DFND 3 0 0 203
BENSON HILL INC COMMON STOCK 082490103   324 1,867 SH   DFND 1 1,073 0 794
BENTLEY SYS INC COM CL B 08265T208   288,204 5,523 SH   DFND 1 1,002 0 4,521
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   6,447,353 6,525,000 PRN   DFND 1 0 0 0
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BENTLEY SYS INC COM CL B 08265T208   129,004 2,472 SH   DFND 3 0 0 2,472
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BENTLEY SYS INC COM CL B 08265T208   52 1 SH   DFND   1 0 0
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BERKLEY W R CORP COM 084423102   2,989,667 42,275 SH   DFND 3 211 0 42,064
BERKLEY W R CORP COM 084423102   5,898,048 83,400 SH   DFND 7 83,400 0 0
BERKLEY W R CORP COM 084423102   1,421,826 20,105 SH   DFND 10 20,105 0 0
BERKLEY W R CORP COM 084423102   212 3 SH   DFND   3 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   14,399,640,421 26,537 SH   DFND 1 26,531 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,761,477,045 4,938,813 SH   DFND 1 4,850,487 0 88,326
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,166,278 3,270 SH   DFND 1,9 3,270 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,596,518,699 6,628 SH   DFND 2 6,628 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,697,776 7,564 SH   DFND 2 7,564 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,346,701,691 3,775,869 SH   DFND 3 15,824 0 3,760,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   91,875,616 257,600 SH   DFND 6 257,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   455,741,575 1,277,804 SH   DFND 7 1,276,605 0 1,199
BERKSHIRE HATHAWAY INC DEL CL A 084670108   141,082,508 260 SH   DFND 7 256 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,627,875 3 SH   DFND 10 3 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,350 15 SH   DFND   15 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,999,187 80,515 SH   DFND 1 67,119 0 13,396
BERKSHIRE HILLS BANCORP INC COM 084680107   3,055 123 SH   DFND 3 0 0 123
BERRY CORP COM 08579X101   33,514,421 4,767,343 SH   DFND 1 4,757,116 0 10,227
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BERRY CORP COM 08579X101   70 10 SH   DFND 3 0 0 10
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BERRY GLOBAL GROUP INC COM 08579W103   2,005,802 29,764 SH   DFND 3 358 0 29,406
BERRY GLOBAL GROUP INC COM 08579W103   264,910 3,931 SH   DFND 10 3,931 0 0
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BEYOND INC COM 690370101   34,280 1,238 SH   DFND 1 604 0 634
BEYOND INC COM 690370101   1,068 39 SH   DFND 3 0 0 39
BEYOND INC COM 690370101   16,033 579 SH   DFND 7 579 0 0
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BEYOND MEAT INC COM 08862E109   1,674 188 SH   DFND 3 0 0 188
BGC GROUP INC CL A 088929104   61,219,759 8,479,191 SH   DFND 1 8,445,672 0 33,519
BGC GROUP INC CL A 088929104   29,691 4,112 SH   DFND 3 0 0 4,112
BGC GROUP INC CL A 088929104   2,191,783 303,571 SH   DFND 7 303,571 0 0
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BGSF INC COM 05601C105   425 45 SH   DFND 3 0 0 45
BHP GROUP LTD SPONSORED ADS 088606108   5,121,167 74,969 SH   DFND 1 21,066 0 53,903
BHP GROUP LTD SPONSORED ADS 088606108   94,689,814 1,386,178 SH   DFND 3 7,596 0 1,378,582
BHP GROUP LTD SPONSORED ADS 088606108   546 8 SH   DFND   8 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   4,815,554 266,347 SH   DFND 1 266,347 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   21,670 3,418 SH   DFND 1 826 0 2,592
BIG 5 SPORTING GOODS CORP COM 08915P101   6 1 SH   DFND   1 0 0
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BIGBEAR AI HLDGS INC COM 08975B109   49 23 SH   DFND 3 0 0 23
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BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   7,594,875 9,675,000 PRN   DFND 1 0 0 0
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BILIBILI INC SPONS ADS REP Z 090040106   335,989 27,608 SH   DFND 1 18,985 0 8,623
BILIBILI INC SPONS ADS REP Z 090040106   19,885,281 1,633,959 SH   DFND 1,8 1,633,959 0 0
BILIBILI INC SPONS ADS REP Z 090040106   98,202 8,069 SH   DFND 3 285 0 7,784
BILL HOLDINGS INC NOTE 4/0 090043AD2   23,431,637 28,282,000 PRN   DFND 1 0 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   9,405,000 10,000,000 PRN   DFND 1 0 0 0
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BILL HOLDINGS INC COM 090043100   509,857 6,249 SH   DFND 3 107 0 6,142
BILL HOLDINGS INC COM 090043100   9,627,620 118,000 SH   DFND 6 118,000 0 0
BILL HOLDINGS INC COM 090043100   23,212,518 284,502 SH   DFND 7 283,985 0 517
BILL HOLDINGS INC COM 090043100   124,751 1,529 SH   DFND 10 1,529 0 0
BIO RAD LABS INC CL A 090572207   24,580,647 76,127 SH   DFND 1 74,967 0 1,160
BIO RAD LABS INC CL A 090572207   131,198 406 SH   DFND 3 0 0 406
BIO RAD LABS INC CL A 090572207   19,738,911 61,132 SH   DFND 7 61,132 0 0
BIO-TECHNE CORP COM 09073M104   77,817,870 1,008,526 SH   DFND 1 999,336 0 9,190
BIO-TECHNE CORP COM 09073M104   9,393,592 121,742 SH   DFND 3 477 0 121,265
BIO-TECHNE CORP COM 09073M104   4,617,177 59,839 SH   DFND 7 56,247 0 3,592
BIO-TECHNE CORP COM 09073M104   77 1 SH   DFND   1 0 0
BIOATLA INC COM 09077B104   7,589 3,085 SH   DFND 1 1,420 0 1,665
BIOATLA INC COM 09077B104   4 2 SH   DFND 3 2 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   151 11 SH   DFND 1 10 0 1
BIOCRYST PHARMACEUTICALS INC COM 09058V103   16,267,936 2,715,849 SH   DFND 1 2,709,552 0 6,297
BIOCRYST PHARMACEUTICALS INC COM 09058V103   270 45 SH   DFND 3 0 0 45
BIOGEN INC COM 09062X103   174,926,967 675,994 SH   DFND 1 669,876 0 6,118
BIOGEN INC COM 09062X103   26,125,839 100,962 SH   DFND 3 634 0 100,328
BIOGEN INC COM 09062X103   8,510,428 32,888 SH   DFND 6 32,888 0 0
BIOGEN INC COM 09062X103   49,497,526 191,280 SH   DFND 7 173,473 0 17,807
BIOGEN INC COM 09062X103   4,658 18 SH   DFND 10 18 0 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204   4,704,976 289,537 SH   DFND 1 288,417 0 1,120
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,656 225 SH   DFND 3 0 0 225
BIOMARIN PHARMACEUTICAL INC COM 09061G101   93,054,556 965,096 SH   DFND 1 936,642 0 28,454
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,489,525 67,305 SH   DFND 3 328 0 66,977
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,473,048 36,020 SH   DFND 7 33,643 0 2,377
BIOMARIN PHARMACEUTICAL INC COM 09061G101   150,415 1,560 SH   DFND 10 1,560 0 0
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BIOMEA FUSION INC COM 09077A106   31,799,148 2,190,024 SH   DFND 2 2,190,024 0 0
BIONANO GENOMICS INC COM NEW 09075F305   101,104 53,494 SH   DFND 1 9,680 0 43,814
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BIONTECH SE SPONSORED ADS 09075V102   106 1 SH   DFND   1 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   108 80 SH   DFND 3 0 0 80
BIOTE CORP CLASS A COM 090683103   2,579 522 SH   DFND 1 431 0 91
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BIOVIE INC CL A NEW 09074F207   218 173 SH   DFND 1 0 0 173
BIOXCEL THERAPEUTICS INC COM 09075P105   4,443,901 1,506,407 SH   DFND 1 1,492,788 0 13,619
BIOXCEL THERAPEUTICS INC COM 09075P105   2,985,863 1,012,157 SH   DFND 2 1,012,157 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   21,934,494 450,123 SH   DFND 1 450,108 0 15
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   18,312,831 375,802 SH   DFND 2 375,802 0 0
BIT DIGITAL INC SHS G1144A105   38,083 9,003 SH   DFND 1 171 0 8,832
BITWISE FUNDS TRUST BITCOIN AND ETHE 091748400   615 18 SH   DFND   18 0 0
BITWISE FUNDS TRUST ETHEREUM STRTGY 091748301   32 1 SH   DFND   1 0 0
BITWISE FUNDS TRUST BITCOIN STRATEGY 091748202   33 1 SH   DFND   1 0 0
BJS RESTAURANTS INC COM 09180C106   127,836 3,550 SH   DFND 1 373 0 3,177
BJS RESTAURANTS INC COM 09180C106   360 10 SH   DFND 3 0 0 10
BJS WHSL CLUB HLDGS INC COM 05550J101   866,653,659 13,001,105 SH   DFND 1 12,996,970 0 4,135
BJS WHSL CLUB HLDGS INC COM 05550J101   19,588,974 293,864 SH   DFND 2 293,864 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   50,847,624 762,791 SH   DFND 3 698 0 762,093
BJS WHSL CLUB HLDGS INC COM 05550J101   18,735,726 281,064 SH   DFND 6 281,064 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   106,617,671 1,599,425 SH   DFND 7 1,560,713 0 38,712
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BLACK DIAMOND THERAPEUTICS I COM 09203E105   6 2 SH   DFND 3 0 0 2
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BLACK HILLS CORP COM 092113109   153,485 2,845 SH   DFND 3 0 0 2,845
BLACK HILLS CORP COM 092113109   5,275,501 97,785 SH   DFND 7 97,785 0 0
BLACK HILLS CORP COM 092113109   162 3 SH   DFND   3 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   32 2 SH   DFND   2 0 0
BLACKBAUD INC COM 09227Q100   63,871,803 736,699 SH   DFND 1 734,219 0 2,480
BLACKBAUD INC COM 09227Q100   43,576 503 SH   DFND 3 0 0 503
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BLACKBAUD INC COM 09227Q100   20,192,950 232,906 SH   DFND 7 232,906 0 0
BLACKBERRY LTD COM 09228F103   521 147 SH   DFND 1 43 0 104
BLACKLINE INC COM 09239B109   154,208,193 2,469,702 SH   DFND 1 2,468,505 0 1,197
BLACKLINE INC NOTE 3/1 09239BAD1   24,005,988 27,049,000 PRN   DFND 1 0 0 0
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BLACKLINE INC COM 09239B109   27,127,058 434,450 SH   DFND 6 434,450 0 0
BLACKLINE INC COM 09239B109   22,046,128 353,077 SH   DFND 7 353,077 0 0
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BLACKROCK ENHANCD CAP & INM COM 09256A109   19 1 SH   DFND   1 0 0
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BLACKROCK INC COM 09247X101   1,135,604,610 1,398,873 SH   DFND 1 1,387,534 0 11,339
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BLACKROCK INC COM 09247X101   126,797,477 156,193 SH   DFND 2 156,193 0 0
BLACKROCK INC COM 09247X101   350,497,087 431,753 SH   DFND 3 1,302 0 430,451
BLACKROCK INC COM 09247X101   49,465,409 60,933 SH   DFND 6 60,933 0 0
BLACKROCK INC COM 09247X101   241,887,175 297,964 SH   DFND 7 286,706 0 11,258
BLACKROCK INC COM 09247X101   52,767 65 SH   DFND 10 65 0 0
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BLACKSTONE INC COM 09260D107   1,895,591 14,479 SH   DFND 10 14,479 0 0
BLACKSTONE INC COM 09260D107   1,702 13 SH   DFND   13 0 0
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BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   28 1 SH   DFND   1 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   14,018 3,971 SH   DFND 1 1,270 0 2,701
BLADE AIR MOBILITY INC CL A COM 092667104   346 98 SH   DFND 3 0 0 98
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BLINK CHARGING CO COM 09354A100   13,472 3,974 SH   DFND 1 1,370 0 2,604
BLINK CHARGING CO COM 09354A100   2,513 741 SH   DFND 3 0 0 741
BLOCK H & R INC COM 093671105   631,042,227 13,046,149 SH   DFND 1 13,041,527 0 4,622
BLOCK H & R INC COM 093671105   12,444,488 257,277 SH   DFND 2 257,277 0 0
BLOCK H & R INC COM 093671105   169,084,390 3,495,646 SH   DFND 3 4,857 0 3,490,789
BLOCK H & R INC COM 093671105   50,998,474 1,054,341 SH   DFND 6 1,054,341 0 0
BLOCK H & R INC COM 093671105   180,512,003 3,731,900 SH   DFND 7 3,652,899 0 79,001
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BLOCK H & R INC COM 093671105   435 9 SH   DFND   9 0 0
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BLOOM ENERGY CORP COM CL A 093712107   44,048 2,976 SH   DFND 3 0 0 2,976
BLOOM ENERGY CORP COM CL A 093712107   337,514 22,805 SH   DFND 7 22,805 0 0
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BLOOMIN BRANDS INC COM 094235108   1,017,485 36,145 SH   DFND 3 507 0 35,638
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BLUE OWL CAPITAL INC COM CL A 09581B103   6,700 450 SH   DFND 3 0 0 450
BLUE OWL CAPITAL INC COM CL A 09581B103   551,300 37,000 SH   DFND 6 37,000 0 0
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BLUE RIDGE BANKSHARES INC VA COM 095825105   13,817 4,560 SH   DFND 1 920 0 3,640
BLUE STAR FOODS CORP COM NEW 09606H200   4 26 SH   DFND 3 0 0 26
BLUEBIRD BIO INC COM 09609G100   3,279,651 2,376,559 SH   DFND 1 2,371,753 0 4,806
BLUEBIRD BIO INC COM 09609G100   10 7 SH   DFND 3 0 0 7
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BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   1,578 21 SH   DFND 3 0 0 21
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BLUEPRINT MEDICINES CORP COM 09627Y109   314,328,923 3,407,729 SH   DFND 1 3,405,133 0 2,596
BLUEPRINT MEDICINES CORP COM 09627Y109   46,028 499 SH   DFND 3 0 0 499
BLUEPRINT MEDICINES CORP COM 09627Y109   35,633,142 386,309 SH   DFND 6 386,309 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   51,080,114 553,774 SH   DFND 7 553,139 0 635
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   8 1 SH   DFND   1 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   13,332 147 SH   DFND 3 0 0 147
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   214,961 2,378 SH   DFND 3 0 0 2,378
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   21,798 305 SH   DFND 3 0 0 305
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   3,833 41 SH   DFND 3 0 0 41
BOEING CO COM 097023105   3,784,276,794 14,518,057 SH   DFND 1 14,497,327 0 20,730
BOEING CO COM 097023105   152,744,153 585,990 SH   DFND 2 585,990 0 0
BOEING CO COM 097023105   856,348,309 3,285,308 SH   DFND 3 13,732 0 3,271,576
BOEING CO COM 097023105   137,336,280 526,879 SH   DFND 6 526,879 0 0
BOEING CO COM 097023105   439,525,935 1,686,204 SH   DFND 7 1,634,831 0 51,373
BOEING CO COM 097023105   2,942,069 11,287 SH   DFND 10 11,287 0 0
BOEING CO COM 097023105   3,649 14 SH   DFND   14 0 0
BOISE CASCADE CO DEL COM 09739D100   2,930,618 22,655 SH   DFND 1 21,740 0 915
BOISE CASCADE CO DEL COM 09739D100   244,457 1,890 SH   DFND 3 0 0 1,890
BOISE CASCADE CO DEL COM 09739D100   4,791,753 37,042 SH   DFND 7 37,042 0 0
BOK FINL CORP COM NEW 05561Q201   88,243,839 1,030,284 SH   DFND 1 1,026,982 0 3,302
BOK FINL CORP COM NEW 05561Q201   2,089,260 24,393 SH   DFND 2 24,393 0 0
BOK FINL CORP COM NEW 05561Q201   51,421 600 SH   DFND 3 0 0 600
BOK FINL CORP COM NEW 05561Q201   468,506 5,470 SH   DFND 7 5,470 0 0
BOK FINL CORP COM NEW 05561Q201   121,623 1,420 SH   DFND 10 1,420 0 0
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BOLT BIOTHERAPEUTICS INC COM 097702104   2 2 SH   DFND 3 0 0 2
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879   12,244 300 SH   DFND 3 0 0 300
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   13,504 269 SH   DFND 3 0 0 269
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   50 1 SH   DFND   1 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   22,210,002 11,790,000 PRN   DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108   1,893,193,881 533,712 SH   DFND 1 531,784 0 1,928
BOOKING HOLDINGS INC COM 09857L108   523,480,992 147,575 SH   DFND 2 147,575 0 0
BOOKING HOLDINGS INC COM 09857L108   286,174,272 80,676 SH   DFND 3 411 0 80,265
BOOKING HOLDINGS INC COM 09857L108   47,107,082 13,280 SH   DFND 6 13,280 0 0
BOOKING HOLDINGS INC COM 09857L108   217,001,184 61,175 SH   DFND 7 59,783 0 1,392
BOOKING HOLDINGS INC COM 09857L108   2,667,509 752 SH   DFND 10 752 0 0
BOOKING HOLDINGS INC COM 09857L108   24,774 7 SH   DFND   7 0 0
BOOT BARN HLDGS INC COM 099406100   36,490,169 475,380 SH   DFND 1 474,516 0 864
BOOT BARN HLDGS INC COM 099406100   16,580 216 SH   DFND 3 0 0 216
BOOT BARN HLDGS INC COM 099406100   10,670 139 SH   DFND 7 139 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   12,084,190 94,474 SH   DFND 1 88,327 0 6,147
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,458,561 11,403 SH   DFND 3 2 0 11,401
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,361 81 SH   DFND 7 81 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   419,545 3,280 SH   DFND 10 3,280 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   384 3 SH   DFND   3 0 0
BORGWARNER INC COM 099724106   58,351,786 1,627,665 SH   DFND 1 1,608,508 0 19,157
BORGWARNER INC COM 099724106   24,193,352 674,850 SH   DFND 3 7,095 0 667,755
BORGWARNER INC COM 099724106   5,056,427 141,044 SH   DFND 6 141,044 0 0
BORGWARNER INC COM 099724106   12,049,293 336,103 SH   DFND 7 336,103 0 0
BORGWARNER INC COM 099724106   896 25 SH   DFND   25 0 0
BORR DRILLING LTD SHS G1466R173   40,505,209 5,484,476 SH   DFND 1 5,482,682 0 1,794
BORR DRILLING LTD SHS G1466R173   78,523 10,518 SH   DFND 3 0 0 10,518
BOSTON BEER INC CL A 100557107   332,288,932 961,512 SH   DFND 1 960,723 0 789
BOSTON BEER INC CL A 100557107   6,198,848 17,937 SH   DFND 2 17,937 0 0
BOSTON BEER INC CL A 100557107   431,171 1,248 SH   DFND 3 24 0 1,224
BOSTON BEER INC CL A 100557107   2,548,035 7,373 SH   DFND 6 7,373 0 0
BOSTON BEER INC CL A 100557107   1,715,854 4,965 SH   DFND 7 2,715 0 2,250
BOSTON OMAHA CORP CL A COM STK 101044105   27,480 1,747 SH   DFND 1 630 0 1,117
BOSTON OMAHA CORP CL A COM STK 101044105   3,083 196 SH   DFND 3 0 0 196
BOSTON PROPERTIES INC COM 101121101   786,185 11,204 SH   DFND 1 2,005 0 9,199
BOSTON PROPERTIES INC COM 101121101   6,340,756 90,363 SH   DFND 3 353 0 90,010
BOSTON PROPERTIES INC COM 101121101   9,613 137 SH   DFND 7 137 0 0
BOSTON PROPERTIES INC COM 101121101   36,629 522 SH   DFND 10 522 0 0
BOSTON PROPERTIES INC COM 101121101   70 1 SH   DFND   1 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,716,609,166 116,184,210 SH   DFND 1 116,128,554 0 55,656
BOSTON SCIENTIFIC CORP COM 101137107   198,079,895 3,426,395 SH   DFND 2 3,426,395 0 0
BOSTON SCIENTIFIC CORP COM 101137107   436,570,989 7,551,824 SH   DFND 3 6,434 0 7,545,390
BOSTON SCIENTIFIC CORP COM 101137107   87,024,226 1,505,349 SH   DFND 6 1,505,349 0 0
BOSTON SCIENTIFIC CORP COM 101137107   550,604,581 9,524,383 SH   DFND 7 8,994,843 0 529,540
BOSTON SCIENTIFIC CORP COM 101137107   3,398,014 58,779 SH   DFND 10 58,779 0 0
BOSTON SCIENTIFIC CORP COM 101137107   578 10 SH   DFND   10 0 0
BOWFLEX INC COM 63910B102   121,344 157,590 SH   DFND 1 157,590 0 0
BOWLERO CORP CL A COM 10258P102   20,179,345 1,425,095 SH   DFND 1 1,424,701 0 394
BOWLERO CORP CL A COM 10258P102   15,528,125 1,096,619 SH   DFND 6 1,096,619 0 0
BOWLERO CORP CL A COM 10258P102   4,709,035 332,559 SH   DFND 7 332,559 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   37,179,423 1,046,718 SH   DFND 1 1,046,705 0 13
BOWMAN CONSULTING GROUP LTD COM 103002101   2,657,997 74,831 SH   DFND 2 74,831 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   2,238 63 SH   DFND 3 0 0 63
BOWMAN CONSULTING GROUP LTD COM 103002101   17,111,405 481,740 SH   DFND 6 481,740 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   14,711,034 414,162 SH   DFND 7 414,162 0 0
BOX INC CL A 10316T104   915,583 35,751 SH   DFND 1 32,496 0 3,255
BOX INC NOTE 1/1 10316TAB0   5,210,604 4,669,000 PRN   DFND 1 0 0 0
BOX INC CL A 10316T104   26,500 1,035 SH   DFND 3 0 0 1,035
BOX INC CL A 10316T104   5,301 207 SH   DFND 7 207 0 0
BOXLIGHT CORP COM CL A NEW 103197208   20 19 SH   DFND 3 0 0 19
BOYD GAMING CORP COM 103304101   109,484,489 1,748,674 SH   DFND 1 1,745,543 0 3,131
BOYD GAMING CORP COM 103304101   8,731,453 139,458 SH   DFND 3 2,894 0 136,564
BOYD GAMING CORP COM 103304101   440,461 7,035 SH   DFND 10 7,035 0 0
BOYD GAMING CORP COM 103304101   63 1 SH   DFND   1 0 0
BP PLC SPONSORED ADR 055622104   4,105,894 115,986 SH   DFND 1 24,858 0 91,128
BP PLC SPONSORED ADR 055622104   64,087,870 1,810,392 SH   DFND 3 14,091 0 1,796,301
BP PLC SPONSORED ADR 055622104   460 13 SH   DFND   13 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   2 1 SH   DFND   1 0 0
BRADY CORP CL A 104674106   4,162,188 70,918 SH   DFND 1 67,324 0 3,594
BRADY CORP CL A 104674106   22,247 379 SH   DFND 3 0 0 379
BRADY CORP CL A 104674106   3,874 66 SH   DFND 7 66 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   37,584 2,700 SH   DFND 1 2,700 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   15,683 6,273 SH   DFND 1 916 0 5,357
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   35 127 SH   DFND 3 0 0 127
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   124,070 22,976 SH   DFND 1 7,751 0 15,225
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   764 141 SH   DFND 3 0 0 141
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   5 1 SH   DFND   1 0 0
BRASKEM S A SP ADR PFD A 105532105   8,220 932 SH   DFND 1 0 0 932
BRAZE INC COM CL A 10576N102   95,103 1,790 SH   DFND 1 242 0 1,548
BRAZE INC COM CL A 10576N102   2,221 42 SH   DFND 3 0 0 42
BRC INC COM CL A 05601U105   12,404 3,417 SH   DFND 1 2,660 0 757
BRC INC COM CL A 05601U105   58 16 SH   DFND 3 0 0 16
BREAD FINANCIAL HOLDINGS INC COM 018581108   59,267 1,799 SH   DFND 1 531 0 1,268
BREAD FINANCIAL HOLDINGS INC COM 018581108   28,203 857 SH   DFND 3 17 0 840
BRF SA SPONSORED ADR 10552T107   37,869 13,622 SH   DFND 1 43 0 13,579
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   877,305 89,704 SH   DFND 1 87,084 0 2,620
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   22,459,788 26,520,000 PRN   DFND 1 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102   97,414,950 2,413,053 SH   DFND 1 2,411,434 0 1,619
BRIDGEBIO PHARMA INC COM 10806X102   3,454 86 SH   DFND 3 0 0 86
BRIDGEBIO PHARMA INC COM 10806X102   48,525 1,202 SH   DFND 7 1,202 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   42,507 3,144 SH   DFND 1 2,515 0 629
BRIDGEWATER BANCSHARES INC COM 108621103   3,330,922 246,370 SH   DFND 6 246,370 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   972,521 71,932 SH   DFND 7 71,932 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   4,900 14,843 SH   DFND 1 10,359 0 4,484
BRIGHT GREEN CORP COMMON STOCK 10920G100   1 2 SH   DFND 3 0 0 2
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,035,038 10,983 SH   DFND 1 8,914 0 2,069
BRIGHT HORIZONS FAM SOL IN D COM 109194100   24,648 262 SH   DFND 3 0 0 262
BRIGHT HORIZONS FAM SOL IN D COM 109194100   9,989 106 SH   DFND 7 106 0 0
BRIGHTCOVE INC COM 10921T101   1,792 692 SH   DFND 1 563 0 129
BRIGHTHOUSE FINL INC COM 10922N103   280,502 5,301 SH   DFND 1 802 0 4,499
BRIGHTHOUSE FINL INC COM 10922N103   28,597 540 SH   DFND 3 0 0 540
BRIGHTSPHERE INVT GROUP INC COM 10948W103   56,311 2,939 SH   DFND 1 1,279 0 1,660
BRIGHTSPHERE INVT GROUP INC COM 10948W103   479 25 SH   DFND 3 0 0 25
BRIGHTSPHERE INVT GROUP INC COM 10948W103   19 1 SH   DFND   1 0 0
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BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   15 2 SH   DFND   2 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   9,338 1,109 SH   DFND 1 546 0 563
BRIGHTVIEW HLDGS INC COM 10948C107   3,326 395 SH   DFND 3 0 0 395
BRILLIANT EARTH GROUP INC CL A COM 109504100   4 1 SH   DFND 3 0 0 1
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BRINKER INTL INC COM 109641100   3,163,410 73,261 SH   DFND 2 73,261 0 0
BRINKER INTL INC COM 109641100   2,029 47 SH   DFND 3 0 0 47
BRINKER INTL INC COM 109641100   24,233,955 561,231 SH   DFND 7 561,231 0 0
BRINKS CO COM 109696104   281,151,351 3,196,718 SH   DFND 1 3,194,442 0 2,276
BRINKS CO COM 109696104   13,403 152 SH   DFND 3 0 0 152
BRINKS CO COM 109696104   68,567,315 779,617 SH   DFND 6 779,617 0 0
BRINKS CO COM 109696104   72,605,627 825,533 SH   DFND 7 825,533 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,126,141,025 21,947,788 SH   DFND 1 21,871,348 0 76,440
BRISTOL-MYERS SQUIBB CO COM 110122108   26,069,585 508,080 SH   DFND 2 508,080 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   623,641,201 12,154,380 SH   DFND 3 19,520 0 12,134,860
BRISTOL-MYERS SQUIBB CO COM 110122108   101,195,327 1,972,234 SH   DFND 6 1,972,234 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   309,011,242 6,022,437 SH   DFND 7 5,917,931 0 104,506
BRISTOL-MYERS SQUIBB CO COM 110122108   384,825 7,500 SH   DFND 10 7,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,412 47 SH   DFND   47 0 0
BRISTOW GROUP INC COM 11040G103   937,886 33,176 SH   DFND 1 30,341 0 2,835
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,247,709 452,295 SH   DFND 1 438,363 0 13,932
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   29,717,326 1,014,589 SH   DFND 3 7,214 0 1,007,375
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   498 17 SH   DFND   17 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,151,793 49,497 SH   DFND 1 2,862 0 46,635
BRIXMOR PPTY GROUP INC COM 11120U105   20,980 902 SH   DFND 3 0 0 902
BRIXMOR PPTY GROUP INC COM 11120U105   225,672 9,698 SH   DFND 10 9,698 0 0
BROADCOM INC COM 11135F101   3,340,125,821 2,992,274 SH   DFND 1 2,971,965 0 20,309
BROADCOM INC COM 11135F101   407,557,386 365,113 SH   DFND 2 365,113 0 0
BROADCOM INC COM 11135F101   986,391,773 883,666 SH   DFND 3 3,347 0 880,319
BROADCOM INC COM 11135F101   16,074,000 14,400 SH   DFND 6 14,400 0 0
BROADCOM INC COM 11135F101   73,281,813 65,650 SH   DFND 7 65,642 0 8
BROADCOM INC COM 11135F101   10,516,191 9,421 SH   DFND 10 9,421 0 0
BROADCOM INC COM 11135F101   25,674 23 SH   DFND   23 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,343,569 6,530 SH   DFND 1 1,658 0 4,872
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,944,424 62,914 SH   DFND 3 400 0 62,514
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   412 2 SH   DFND   2 0 0
BROADSTONE NET LEASE INC COM 11135E203   43,911 2,550 SH   DFND 1 984 0 1,566
BROOKDALE SR LIVING INC COM 112463104   46,222 7,942 SH   DFND 1 3,508 0 4,434
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   541,377,974 13,478,004 SH   DFND 1 13,471,371 0 6,633
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   22,068,391 549,378 SH   DFND 2 549,378 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   338,469 8,427 SH   DFND 3 86 0 8,341
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   31,980,025 796,222 SH   DFND 6 796,222 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   14,913,188 371,252 SH   DFND 7 275,819 0 95,433
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   80 2 SH   DFND   2 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   6,733 289 SH   DFND 1 251 0 38
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   284 12 SH   DFND 3 0 0 12
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   21 1 SH   DFND 1 1 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   351,000,458 8,749,710 SH   DFND 1 8,718,995 0 30,715
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,342,902 158,131 SH   DFND 2 158,131 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,394,286 134,482 SH   DFND 3 2,564 0 131,918
BROOKFIELD CORP CL A LTD VT SH 11271J107   47,302,718 1,179,275 SH   DFND 6 1,179,275 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,096,524 475,997 SH   DFND 7 417,226 0 58,771
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   395,943 12,574 SH   DFND 3 0 0 12,574
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   341,956,816 9,692,654 SH   DFND 1 9,691,496 0 1,158
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   71,470 2,026 SH   DFND 3 0 0 2,026
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   22,809,931 646,540 SH   DFND 6 646,540 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   27,312,894 774,175 SH   DFND 7 774,175 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   71 2 SH   DFND   2 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   26 2 SH   DFND   2 0 0
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BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204   1,375,519 34,260 SH   DFND 1 34,260 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   123,168,348 4,278,966 SH   DFND 1 4,274,405 0 4,561
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   86 3 SH   DFND   3 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   77,788,798 2,961,047 SH   DFND 1 2,961,025 0 22
BROOKLINE BANCORP INC DEL COM 11373M107   29,315 2,687 SH   DFND 1 1,518 0 1,169
BROOKLINE BANCORP INC DEL COM 11373M107   6,942 636 SH   DFND 3 0 0 636
BROOKLINE BANCORP INC DEL COM 11373M107   11 1 SH   DFND   1 0 0
BROWN & BROWN INC COM 115236101   33,291,588 468,170 SH   DFND 1 460,356 0 7,814
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CACI INTL INC CL A 127190304   380,859 1,176 SH   DFND 6 1,176 0 0
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CACTUS INC CL A 127203107   20,346,055 448,151 SH   DFND 7 448,151 0 0
CADELER A S SPON ADR 12738K109   6,283,232 341,480 SH   DFND 1,9 341,480 0 0
CADENCE BANK COM 12740C103   351,904,431 11,892,681 SH   DFND 1 11,877,873 0 14,808
CADENCE BANK COM 12740C103   17,497,011 591,315 SH   DFND 2 591,315 0 0
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CADENCE BANK COM 12740C103   49,407,311 1,669,730 SH   DFND 6 1,669,730 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108   571,977 2,100 SH   DFND 6 2,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   19,790,404 72,660 SH   DFND 7 72,650 0 10
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CAMBRIDGE BANCORP COM 132152109   10,914 157 SH   DFND 3 0 0 157
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CAMDEN NATL CORP COM 133034108   1,890,945 50,251 SH   DFND 2 50,251 0 0
CAMDEN NATL CORP COM 133034108   20,656,311 548,932 SH   DFND 6 548,932 0 0
CAMDEN NATL CORP COM 133034108   9,689,010 257,481 SH   DFND 7 257,481 0 0
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CAMDEN PPTY TR SH BEN INT 133131102   2,605,270 26,239 SH   DFND 7 26,239 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   29,820,909 376,900 SH   DFND 1,9 376,900 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,942,758 163,581 SH   DFND 3 2,071 0 161,510
CANADIAN PACIFIC KANSAS CITY COM 13646K108   194,720,515 2,461,047 SH   DFND 6 2,461,047 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   40,132,348 507,227 SH   DFND 7 432,916 0 74,311
CANADIAN PACIFIC KANSAS CITY COM 13646K108   158 2 SH   DFND   2 0 0
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CANNAE HLDGS INC COM 13765N107   64,327 3,297 SH   DFND 3 0 0 3,297
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CANOO INC COM CL A 13803R102   58 227 SH   DFND 3 0 0 227
CANTALOUPE INC COM 138103106   59,562 8,038 SH   DFND 1 1,674 0 6,364
CANTALOUPE INC COM 138103106   593 80 SH   DFND 3 0 0 80
CANTERBURY PK HLDG CORP COM 13811E101   412 20 SH   DFND 3 0 0 20
CAPITAL BANCORP INC MD COM 139737100   13,842 572 SH   DFND 1 292 0 280
CAPITAL BANCORP INC MD COM 139737100   678 28 SH   DFND 3 0 0 28
CAPITAL CITY BK GROUP INC COM 139674105   119,133 4,048 SH   DFND 1 3,805 0 243
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   60 2 SH   DFND   2 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   26 1 SH   DFND   1 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   25,830 915 SH   DFND 3 0 0 915
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   28 1 SH   DFND   1 0 0
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CAPITAL ONE FINL CORP COM 14040H105   225,969,837 1,723,382 SH   DFND 1 1,705,872 0 17,510
CAPITAL ONE FINL CORP COM 14040H105   191,042 1,457 SH   DFND 2 1,457 0 0
CAPITAL ONE FINL CORP COM 14040H105   158,944,914 1,212,209 SH   DFND 3 11,859 0 1,200,350
CAPITAL ONE FINL CORP COM 14040H105   16,192,664 123,495 SH   DFND 7 123,495 0 0
CAPITAL ONE FINL CORP COM 14040H105   656 5 SH   DFND   5 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   14 1 SH   DFND   1 0 0
CAPITAL SOUTHWEST CORP COM 140501107   47 2 SH   DFND   2 0 0
CAPITOL FED FINL INC COM 14057J101   103,677 16,074 SH   DFND 1 5,843 0 10,231
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   25 1 SH   DFND   1 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   21,310,904 424,182 SH   DFND 1 413,775 0 10,407
CAPRI HOLDINGS LIMITED SHS G1890L107   1,383,172 27,531 SH   DFND 3 503 0 27,028
CAPRI HOLDINGS LIMITED SHS G1890L107   67,020 1,334 SH   DFND 7 1,334 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   14,861 793 SH   DFND 1 635 0 158
CARA THERAPEUTICS INC COM 140755109   116,884 157,314 SH   DFND 1 154,038 0 3,276
CARDINAL HEALTH INC COM 14149Y108   379,121,903 3,761,130 SH   DFND 1 3,748,462 0 12,668
CARDINAL HEALTH INC COM 14149Y108   91,071,615 903,489 SH   DFND 3 2,341 0 901,148
CARDINAL HEALTH INC COM 14149Y108   22,972,421 227,901 SH   DFND 6 227,901 0 0
CARDINAL HEALTH INC COM 14149Y108   52,205,227 517,909 SH   DFND 7 517,909 0 0
CARDINAL HEALTH INC COM 14149Y108   15,624 155 SH   DFND 10 155 0 0
CARDINAL HEALTH INC COM 14149Y108   907 9 SH   DFND   9 0 0
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CARECLOUD INC COM 14167R100   2,128 1,400 SH   DFND 1 1,400 0 0
CARECLOUD INC COM 14167R100   152 100 SH   DFND 3 0 0 100
CAREDX INC COM 14167L103   775,752 64,646 SH   DFND 1 63,497 0 1,149
CAREMAX INC COM CL A 14171W103   2,902 5,824 SH   DFND 1 1,470 0 4,354
CARETRUST REIT INC COM 14174T107   115,951 5,181 SH   DFND 1 1,198 0 3,983
CARETRUST REIT INC COM 14174T107   8,546 382 SH   DFND 3 0 0 382
CARETRUST REIT INC COM 14174T107   4,946 221 SH   DFND 7 221 0 0
CARGO THERAPEUTICS INC COM 14179K101   117,951,218 5,095,085 SH   DFND 1 5,095,085 0 0
CARGO THERAPEUTICS INC COM 14179K101   13,628,081 588,686 SH   DFND 2 588,686 0 0
CARGO THERAPEUTICS INC COM 14179K101   11,505,550 497,000 SH   DFND 7 497,000 0 0
CARGURUS INC COM CL A 141788109   178,712 7,397 SH   DFND 1 2,912 0 4,485
CARGURUS INC COM CL A 141788109   6,257 259 SH   DFND 3 0 0 259
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CARIBOU BIOSCIENCES INC COM 142038108   236 41 SH   DFND 3 0 0 41
CARIBOU BIOSCIENCES INC COM 142038108   8,264,557 1,442,331 SH   DFND 4 1,442,331 0 0
CARISMA THERAPEUTICS INC COM 14216R101   72,541 24,758 SH   DFND 1 24,057 0 701
CARLISLE COS INC COM 142339100   196,960,002 630,413 SH   DFND 1 627,006 0 3,407
CARLISLE COS INC COM 142339100   1,544,201 4,943 SH   DFND 3 40 0 4,903
CARLISLE COS INC COM 142339100   3,364,559 10,769 SH   DFND 6 10,769 0 0
CARLISLE COS INC COM 142339100   32,494,907 104,007 SH   DFND 7 104,007 0 0
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CARLISLE COS INC COM 142339100   312 1 SH   DFND   1 0 0
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CARLYLE GROUP INC COM 14316J108   107,874 2,651 SH   DFND 3 0 0 2,651
CARLYLE GROUP INC COM 14316J108   2,511,550 61,724 SH   DFND 7 61,724 0 0
CARLYLE GROUP INC COM 14316J108   362,589 8,911 SH   DFND 10 8,911 0 0
CARLYLE GROUP INC COM 14316J108   41 1 SH   DFND   1 0 0
CARMAX INC COM 143130102   473,870 6,175 SH   DFND 1 2,135 0 4,040
CARMAX INC COM 143130102   3,151,104 41,062 SH   DFND 3 253 0 40,809
CARMAX INC COM 143130102   153 2 SH   DFND   2 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,598,577 194,098 SH   DFND 1 161,640 0 32,458
CARNIVAL CORP UNIT 99/99/9999 143658300   5,932,135 319,964 SH   DFND 3 4,214 0 315,750
CARNIVAL CORP UNIT 99/99/9999 143658300   86,953 4,690 SH   DFND 10 4,690 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   74 4 SH   DFND   4 0 0
CARNIVAL PLC ADR 14365C103   67,423 3,999 SH   DFND 1 359 0 3,640
CARNIVAL PLC ADR 14365C103   320 19 SH   DFND 3 0 0 19
CARPARTS COM INC COM 14427M107   997,625 315,704 SH   DFND 1 314,604 0 1,100
CARPARTS COM INC COM 14427M107   22 7 SH   DFND 3 0 0 7
CARPENTER TECHNOLOGY CORP COM 144285103   92,546,574 1,307,155 SH   DFND 1 1,305,914 0 1,241
CARPENTER TECHNOLOGY CORP COM 144285103   6,985,270 98,662 SH   DFND 2 98,662 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   583,675 8,244 SH   DFND 3 14 0 8,230
CARPENTER TECHNOLOGY CORP COM 144285103   4,651,560 65,700 SH   DFND 6 65,700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,597,136 50,807 SH   DFND 7 50,461 0 346
CARPENTER TECHNOLOGY CORP COM 144285103   71 1 SH   DFND   1 0 0
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CARRIAGE SVCS INC COM 143905107   1,043 42 SH   DFND 3 0 0 42
CARRIAGE SVCS INC COM 143905107   25 1 SH   DFND   1 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104   25,736,221 447,976 SH   DFND 2 447,976 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   39,731,567 691,586 SH   DFND 3 2,894 0 688,692
CARRIER GLOBAL CORPORATION COM 14448C104   957,404 16,665 SH   DFND 7 16,665 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   345 6 SH   DFND   6 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   1,359,930 172,580 SH   DFND 1 163,289 0 9,291
CARROLS RESTAURANT GROUP INC COM 14574X104   3,349 425 SH   DFND 3 0 0 425
CARS COM INC COM 14575E105   152,225,619 8,024,545 SH   DFND 1 8,016,484 0 8,061
CARS COM INC COM 14575E105   8,968,675 472,782 SH   DFND 2 472,782 0 0
CARS COM INC COM 14575E105   3,168 167 SH   DFND 3 0 0 167
CARS COM INC COM 14575E105   27,256,874 1,436,841 SH   DFND 7 1,436,841 0 0
CARTER BANKSHARES INC COM NEW 146103106   84,521 5,646 SH   DFND 1 654 0 4,992
CARTERS INC COM 146229109   97,057 1,296 SH   DFND 1 298 0 998
CARTERS INC COM 146229109   9,678 129 SH   DFND 3 0 0 129
CARTERS INC COM 146229109   27,560 368 SH   DFND 7 368 0 0
CARTESIAN THERAPEUTICS INC COM 816212104   5,327,478 7,727,702 SH   DFND 1 7,722,076 0 5,626
CARTESIAN THERAPEUTICS INC COM 816212104   507 735 SH   DFND 3 0 0 735
CARVANA CO CL A 146869102   180,214,801 3,404,133 SH   DFND 1 3,399,222 0 4,911
CARVANA CO CL A 146869102   12,889 243 SH   DFND 3 6 0 237
CARVANA CO CL A 146869102   1,707,686 32,257 SH   DFND 7 32,257 0 0
CASELLA WASTE SYS INC CL A 147448104   299,110 3,500 SH   DFND 1 1,935 0 1,565
CASELLA WASTE SYS INC CL A 147448104   98,409 1,152 SH   DFND 3 0 0 1,152
CASELLA WASTE SYS INC CL A 147448104   85 1 SH   DFND   1 0 0
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CASEYS GEN STORES INC COM 147528103   34,684,002 126,243 SH   DFND 2 126,243 0 0
CASEYS GEN STORES INC COM 147528103   440,354 1,603 SH   DFND 3 0 0 1,603
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CASSAVA SCIENCES INC COM 14817C107   180 8 SH   DFND 3 0 0 8
CASTLE BIOSCIENCES INC COM 14843C105   14,523 673 SH   DFND 1 245 0 428
CASTLE BIOSCIENCES INC COM 14843C105   5,870 272 SH   DFND 7 272 0 0
CATALENT INC COM 148806102   5,012,481 111,562 SH   DFND 1 107,716 0 3,846
CATALENT INC COM 148806102   239,901 5,339 SH   DFND 3 55 0 5,284
CATALENT INC COM 148806102   45 1 SH   DFND   1 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   201,165 11,967 SH   DFND 1 8,460 0 3,507
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CATERPILLAR INC COM 149123101   210,720,757 712,689 SH   DFND 2 712,689 0 0
CATERPILLAR INC COM 149123101   219,488,381 742,343 SH   DFND 3 4,971 0 737,372
CATERPILLAR INC COM 149123101   133,944,423 453,020 SH   DFND 7 437,584 0 15,436
CATERPILLAR INC COM 149123101   3,065,507 10,368 SH   DFND 10 10,368 0 0
CATERPILLAR INC COM 149123101   3,844 13 SH   DFND   13 0 0
CATHAY GEN BANCORP COM 149150104   899,244 20,176 SH   DFND 1 16,855 0 3,321
CATHAY GEN BANCORP COM 149150104   9,618 216 SH   DFND 3 0 0 216
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CATO CORP NEW CL A 149205106   13,495 1,890 SH   DFND 1 0 0 1,890
CATO CORP NEW CL A 149205106   7 1 SH   DFND   1 0 0
CAVA GROUP INC COM 148929102   62,272,733 1,448,877 SH   DFND 1 1,448,401 0 476
CAVA GROUP INC COM 148929102   10,029,770 233,359 SH   DFND 2 233,359 0 0
CAVA GROUP INC COM 148929102   382,522 8,900 SH   DFND 7 8,900 0 0
CAVCO INDS INC DEL COM 149568107   11,212,464 32,348 SH   DFND 1 32,027 0 321
CAVCO INDS INC DEL COM 149568107   37,435 108 SH   DFND 3 0 0 108
CAVCO INDS INC DEL COM 149568107   12,190,625 35,170 SH   DFND 6 35,170 0 0
CAVCO INDS INC DEL COM 149568107   3,580,238 10,329 SH   DFND 7 10,329 0 0
CAZOO GROUP LTD CL A G2007L121   3,214 32,352 SH   DFND 1 32,352 0 0
CBDMD INC COM NEW 12482W309   12 12 SH   DFND 3 0 0 12
CBIZ INC COM 124805102   26,001,513 415,426 SH   DFND 1 414,809 0 617
CBIZ INC COM 124805102   127,760 2,041 SH   DFND 3 0 0 2,041
CBIZ INC COM 124805102   1,072,480 17,135 SH   DFND 6 17,135 0 0
CBIZ INC COM 124805102   1,455,092 23,248 SH   DFND 7 23,248 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   21,343 874 SH   DFND 1 490 0 384
CBOE GLOBAL MKTS INC COM 12503M108   294,302,551 1,648,200 SH   DFND 1 1,644,686 0 3,514
CBOE GLOBAL MKTS INC COM 12503M108   1,903,450 10,660 SH   DFND 2 10,660 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,019,366 11,309 SH   DFND 3 367 0 10,942
CBOE GLOBAL MKTS INC COM 12503M108   15,149,923 84,845 SH   DFND 6 84,845 0 0
CBOE GLOBAL MKTS INC COM 12503M108   61,213,939 342,820 SH   DFND 7 289,701 0 53,119
CBOE GLOBAL MKTS INC COM 12503M108   52,854 296 SH   DFND 10 296 0 0
CBRE GROUP INC CL A 12504L109   561,259,392 6,029,213 SH   DFND 1 6,015,364 0 13,849
CBRE GROUP INC CL A 12504L109   150,194,917 1,613,438 SH   DFND 3 8,985 0 1,604,453
CBRE GROUP INC CL A 12504L109   61,914,718 665,106 SH   DFND 6 665,106 0 0
CBRE GROUP INC CL A 12504L109   54,477,664 585,215 SH   DFND 7 550,715 0 34,500
CBRE GROUP INC CL A 12504L109   465 5 SH   DFND   5 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   6,264,022 549,958 SH   DFND 1 548,642 0 1,316
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,150 189 SH   DFND 3 0 0 189
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   275,741 24,209 SH   DFND 6 24,209 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,290,335 201,083 SH   DFND 7 201,083 0 0
CDW CORP COM 12514G108   1,308,709,614 5,757,125 SH   DFND 1 5,751,518 0 5,607
CDW CORP COM 12514G108   75,296,340 331,235 SH   DFND 2 331,235 0 0
CDW CORP COM 12514G108   312,851,257 1,376,259 SH   DFND 3 354 0 1,375,905
CDW CORP COM 12514G108   30,683,654 134,980 SH   DFND 6 134,980 0 0
CDW CORP COM 12514G108   82,854,503 364,484 SH   DFND 7 360,838 0 3,646
CDW CORP COM 12514G108   2,728 12 SH   DFND   12 0 0
CECO ENVIRONMENTAL CORP COM 125141101   634,642 31,294 SH   DFND 1 23,276 0 8,018
CECO ENVIRONMENTAL CORP COM 125141101   92,437 4,558 SH   DFND 3 0 0 4,558
CEL-SCI CORP COM PAR NEW 150837607   822 302 SH   DFND 3 0 0 302
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CELANESE CORP DEL COM 150870103   19,410,996 124,934 SH   DFND 2 124,934 0 0
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CELANESE CORP DEL COM 150870103   414,527 2,668 SH   DFND 6 2,668 0 0
CELANESE CORP DEL COM 150870103   72,602,692 467,289 SH   DFND 7 431,305 0 35,984
CELANESE CORP DEL COM 150870103   1,079,200 6,946 SH   DFND 10 6,946 0 0
CELANESE CORP DEL COM 150870103   311 2 SH   DFND   2 0 0
CELCUITY INC COM 15102K100   18,358 1,260 SH   DFND 1 921 0 339
CELESTICA INC SUB VTG SHS 15101Q108   23,424 800 SH   DFND 1 800 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   240,858,749 6,073,090 SH   DFND 1 6,072,191 0 899
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,856 72 SH   DFND 3 0 0 72
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   24,185,104 609,811 SH   DFND 6 609,811 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   14,572,512 367,436 SH   DFND 7 323,161 0 44,275
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   50 18 SH   DFND 3 0 0 18
CELLECTIS S A SPON ADS 15117K103   123 40 SH   DFND 3 0 0 40
CELSIUS HLDGS INC COM NEW 15118V207   592,370,977 10,865,205 SH   DFND 1 10,854,886 0 10,319
CELSIUS HLDGS INC COM NEW 15118V207   147,754,816 2,710,103 SH   DFND 2 2,710,103 0 0
CELSIUS HLDGS INC COM NEW 15118V207   103,264,194 1,894,061 SH   DFND 3 11,379 0 1,882,682
CELSIUS HLDGS INC COM NEW 15118V207   38,956,285 714,532 SH   DFND 6 714,532 0 0
CELSIUS HLDGS INC COM NEW 15118V207   9,012,156 165,300 SH   DFND 7 160,143 0 5,157
CELSIUS HLDGS INC COM NEW 15118V207   273 5 SH   DFND   5 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889   139,151,180 17,954,991 SH   DFND 1 17,940,995 0 13,996
CEMEX SAB DE CV SPON ADR NEW 151290889   28,198 3,638 SH   DFND 3 0 0 3,638
CEMEX SAB DE CV SPON ADR NEW 151290889   39,822,794 5,138,425 SH   DFND 6 5,138,425 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   27,568,982 3,557,288 SH   DFND 7 2,641,688 0 915,600
CENCORA INC COM 03073E105   770,741,078 3,752,756 SH   DFND 1 3,737,780 0 14,976
CENCORA INC COM 03073E105   16,007,112 77,939 SH   DFND 2 77,939 0 0
CENCORA INC COM 03073E105   121,750,643 592,806 SH   DFND 3 669 0 592,137
CENCORA INC COM 03073E105   10,758,010 52,381 SH   DFND 6 52,381 0 0
CENCORA INC COM 03073E105   30,427,869 148,154 SH   DFND 7 77,510 0 70,644
CENCORA INC COM 03073E105   1,643 8 SH   DFND   8 0 0
CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146   1 1 SH   DFND 3 0 0 1
CENOVUS ENERGY INC COM 15135U109   536,924,627 32,222,650 SH   DFND 1 32,169,935 0 52,715
CENOVUS ENERGY INC COM 15135U109   28,230,756 1,694,165 SH   DFND 2 1,694,165 0 0
CENOVUS ENERGY INC COM 15135U109   17,276,328 1,036,775 SH   DFND 3 227 0 1,036,548
CENOVUS ENERGY INC COM 15135U109   149,472 8,970 SH   DFND 6 8,970 0 0
CENOVUS ENERGY INC COM 15135U109   45,144,614 2,709,188 SH   DFND 7 2,709,188 0 0
CENOVUS ENERGY INC COM 15135U109   50 3 SH   DFND   3 0 0
CENTENE CORP DEL COM 15135B101   1,899,293,932 25,593,504 SH   DFND 1 25,562,760 0 30,744
CENTENE CORP DEL COM 15135B101   36,361,564 489,982 SH   DFND 2 489,982 0 0
CENTENE CORP DEL COM 15135B101   368,330,644 4,963,356 SH   DFND 3 18,067 0 4,945,289
CENTENE CORP DEL COM 15135B101   77,549,969 1,045,007 SH   DFND 6 1,045,007 0 0
CENTENE CORP DEL COM 15135B101   425,825,663 5,738,117 SH   DFND 7 5,647,032 0 91,085
CENTENE CORP DEL COM 15135B101   1,789,426 24,113 SH   DFND 10 24,113 0 0
CENTENE CORP DEL COM 15135B101   594 8 SH   DFND   8 0 0
CENTERPOINT ENERGY INC COM 15189T107   55,295,828 1,935,450 SH   DFND 1 1,893,633 0 41,817
CENTERPOINT ENERGY INC COM 15189T107   112,109 3,924 SH   DFND 2 3,924 0 0
CENTERPOINT ENERGY INC COM 15189T107   22,237,016 778,335 SH   DFND 3 2,416 0 775,919
CENTERPOINT ENERGY INC COM 15189T107   1,382,731 48,398 SH   DFND 7 48,398 0 0
CENTERPOINT ENERGY INC COM 15189T107   29 1 SH   DFND   1 0 0
CENTERSPACE COM 15202L107   60,353 1,037 SH   DFND 1 56 0 981
CENTERSPACE COM 15202L107   1,179 20 SH   DFND 3 0 0 20
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   22,186,064 2,787,194 SH   DFND 1 2,787,194 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   236,085 27,388 SH   DFND 1 2,730 0 24,658
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   36,595 3,844 SH   DFND 1 248 0 3,596
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   2,195 255 SH   DFND 3 0 0 255
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   76 8 SH   DFND 3 0 0 8
CENTRAL GARDEN & PET CO COM 153527106   66,095 1,319 SH   DFND 1 868 0 451
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   39,108 888 SH   DFND 1 111 0 777
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,932 112 SH   DFND 3 0 0 112
CENTRAL GARDEN & PET CO COM 153527106   11,627 232 SH   DFND 3 0 0 232
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   607,047 13,784 SH   DFND 6 13,784 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   931,006 21,140 SH   DFND 7 21,140 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   3,743,785 190,233 SH   DFND 1 189,249 0 984
CENTRAL PAC FINL CORP COM NEW 154760409   399,642 20,307 SH   DFND 2 20,307 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,802 244 SH   DFND 7 244 0 0
CENTRAL SECS CORP COM 155123102   76 2 SH   DFND   2 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   15,086 675 SH   DFND 1 253 0 422
CENTRAL VY CMNTY BANCORP COM 155685100   218 10 SH   DFND 3 0 0 10
CENTRUS ENERGY CORP CL A 15643U104   373,960 6,873 SH   DFND 1 2,394 0 4,479
CENTRUS ENERGY CORP CL A 15643U104   4,775 88 SH   DFND 3 0 0 88
CENTURY ALUM CO COM 156431108   29,889 2,462 SH   DFND 1 483 0 1,979
CENTURY ALUM CO COM 156431108   12 1 SH   DFND 3 0 0 1
CENTURY CASINOS INC COM 156492100   34,204 7,009 SH   DFND 1 593 0 6,416
CENTURY CMNTYS INC COM 156504300   142,009 1,558 SH   DFND 1 392 0 1,166
CENTURY CMNTYS INC COM 156504300   20,792 228 SH   DFND 3 0 0 228
CENTURY THERAPEUTICS INC COM 15673T100   6,528,551 1,966,431 SH   DFND 1 1,959,893 0 6,538
CENTURY THERAPEUTICS INC COM 15673T100   5,465,118 1,646,120 SH   DFND 2 1,646,120 0 0
CEPTON INC COM NEW 15673X200   31 10 SH   DFND 1 10 0 0
CERENCE INC COM 156727109   39,969 2,033 SH   DFND 1 639 0 1,394
CERENCE INC COM 156727109   2,069 105 SH   DFND 3 0 0 105
CERENCE INC COM 156727109   17,065 868 SH   DFND 7 868 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   243,500,910 5,742,946 SH   DFND 1 5,742,109 0 837
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   146,511,970 3,455,471 SH   DFND 2 3,455,471 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,350 79 SH   DFND 3 0 0 79
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   15,608,712 368,130 SH   DFND 6 368,130 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   5,309,540 125,225 SH   DFND 7 124,325 0 900
CERIDIAN HCM HLDG INC COM 15677J108   61,169,275 911,342 SH   DFND 1 907,138 0 4,204
CERIDIAN HCM HLDG INC COM 15677J108   9,301 139 SH   DFND 3 14 0 125
CERIDIAN HCM HLDG INC COM 15677J108   311,840 4,646 SH   DFND 7 4,646 0 0
CERTARA INC COM 15687V109   4,361,054 247,928 SH   DFND 1 244,500 0 3,428
CERTARA INC COM 15687V109   542,704 30,853 SH   DFND 2 30,853 0 0
CERTARA INC COM 15687V109   270,687 15,389 SH   DFND 3 266 0 15,123
CERTARA INC COM 15687V109   18 1 SH   DFND   1 0 0
CERUS CORP COM 157085101   822,230 380,662 SH   DFND 1 366,327 0 14,335
CERUS CORP COM 157085101   4 2 SH   DFND 3 0 0 2
CEVA INC COM 157210105   85,344 3,758 SH   DFND 1 2,888 0 870
CF BANKSHARES INC COM 12520L109   2,373 121 SH   DFND 3 0 0 121
CF INDS HLDGS INC COM 125269100   238,241,285 2,996,746 SH   DFND 1 2,989,257 0 7,489
CF INDS HLDGS INC COM 125269100   2,154,132 27,096 SH   DFND 2 27,096 0 0
CF INDS HLDGS INC COM 125269100   47,090,453 592,333 SH   DFND 3 668 0 591,665
CF INDS HLDGS INC COM 125269100   21,693,006 272,868 SH   DFND 6 272,868 0 0
CF INDS HLDGS INC COM 125269100   78,625,818 989,004 SH   DFND 7 933,366 0 55,638
CF INDS HLDGS INC COM 125269100   636 8 SH   DFND   8 0 0
CGI INC CL A SUB VTG 12532H104   183,594,312 1,713,784 SH   DFND 1 1,702,962 0 10,822
CGI INC CL A SUB VTG 12532H104   137,438 1,283 SH   DFND 3 0 0 1,283
CGI INC CL A SUB VTG 12532H104   6,128,738 57,202 SH   DFND 6 57,202 0 0
CGI INC CL A SUB VTG 12532H104   14,244,172 132,964 SH   DFND 7 96,088 0 36,876
CHAMPIONX CORPORATION COM 15872M104   199,970,579 6,845,963 SH   DFND 1 6,838,380 0 7,583
CHAMPIONX CORPORATION COM 15872M104   43,870 1,502 SH   DFND 3 0 0 1,502
CHAMPIONX CORPORATION COM 15872M104   3,275,872 112,149 SH   DFND 7 112,149 0 0
CHAMPIONX CORPORATION COM 15872M104   139,244 4,767 SH   DFND 10 4,767 0 0
CHARGE ENTERPRISES INC COM 159610104   2,901 25,423 SH   DFND 1 14,737 0 10,686
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   70,174 29,989 SH   DFND 1 6,040 0 23,949
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,299 1,837 SH   DFND 3 0 0 1,837
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5 2 SH   DFND   2 0 0
CHARLES RIV LABS INTL INC COM 159864107   71,021,179 300,428 SH   DFND 1 298,125 0 2,303
CHARLES RIV LABS INTL INC COM 159864107   2,231,852 9,441 SH   DFND 2 9,441 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,994,817 25,359 SH   DFND 3 135 0 25,224
CHARLES RIV LABS INTL INC COM 159864107   1,929,024 8,160 SH   DFND 6 8,160 0 0
CHARLES RIV LABS INTL INC COM 159864107   8,486,051 35,897 SH   DFND 7 35,897 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   16,690,856 295,100 SH   DFND 1 295,100 0 0
CHART INDS INC COM 16115Q308   355,799,760 2,609,842 SH   DFND 1 2,606,332 0 3,510
CHART INDS INC COM 16115Q308   4,560,647 33,453 SH   DFND 2 33,453 0 0
CHART INDS INC COM 16115Q308   140,883 1,033 SH   DFND 3 0 0 1,033
CHART INDS INC COM 16115Q308   6,939,197 50,900 SH   DFND 6 50,900 0 0
CHART INDS INC COM 16115Q308   30,102,755 220,808 SH   DFND 7 220,808 0 0
CHART INDS INC COM 16115Q308   136 1 SH   DFND   1 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   474,933,728 1,221,915 SH   DFND 1 1,216,959 0 4,956
CHARTER COMMUNICATIONS INC N CL A 16119P108   43,503,786 111,927 SH   DFND 2 111,927 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   55,151,872 141,896 SH   DFND 3 978 0 140,918
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,915,100 7,500 SH   DFND 6 7,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   38,799,592 99,824 SH   DFND 7 96,424 0 3,400
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,943 5 SH   DFND   5 0 0
CHATHAM LODGING TR COM 16208T102   259,220 24,181 SH   DFND 1 2,188 0 21,993
CHATHAM LODGING TR COM 16208T102   1,554 145 SH   DFND 3 0 0 145
CHECK POINT SOFTWARE TECH LT ORD M22465104   104,159,999 681,720 SH   DFND 1 679,562 0 2,158
CHECK POINT SOFTWARE TECH LT ORD M22465104   26,196,609 171,455 SH   DFND 2 171,455 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,511,058 16,435 SH   DFND 3 26 0 16,409
CHECK POINT SOFTWARE TECH LT ORD M22465104   445,688 2,917 SH   DFND 6 2,917 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   900,697 5,895 SH   DFND 7 5,895 0 0
CHEESECAKE FACTORY INC COM 163072101   143,191 4,090 SH   DFND 1 535 0 3,555
CHEESECAKE FACTORY INC COM 163072101   27,924 798 SH   DFND 3 0 0 798
CHEESECAKE FACTORY INC COM 163072101   105 3 SH   DFND   3 0 0
CHEFS WHSE INC COM 163086101   88,231 2,998 SH   DFND 1 788 0 2,210
CHEFS WHSE INC COM 163086101   1,678 57 SH   DFND 3 0 0 57
CHEGG INC COM 163092109   243,024 21,393 SH   DFND 1 19,882 0 1,511
CHEGG INC COM 163092109   484 43 SH   DFND 3 0 0 43
CHEGG INC COM 163092109   5,464 481 SH   DFND 7 481 0 0
CHEMED CORP NEW COM 16359R103   92,854,218 158,793 SH   DFND 1 157,253 0 1,540
CHEMED CORP NEW COM 16359R103   269,655 461 SH   DFND 3 0 0 461
CHEMED CORP NEW COM 16359R103   445,580 762 SH   DFND 6 762 0 0
CHEMED CORP NEW COM 16359R103   2,547,171 4,356 SH   DFND 7 4,356 0 0
CHEMED CORP NEW COM 16359R103   243,841 417 SH   DFND 10 417 0 0
CHEMOURS CO COM 163851108   441,082,896 13,984,873 SH   DFND 1 13,974,525 0 10,348
CHEMOURS CO COM 163851108   3,773,023 119,626 SH   DFND 3 1,923 0 117,703
CHEMOURS CO COM 163851108   20,427,039 647,655 SH   DFND 6 647,655 0 0
CHEMOURS CO COM 163851108   53,347,734 1,691,431 SH   DFND 7 1,663,076 0 28,355
CHEMOURS CO COM 163851108   126 4 SH   DFND   4 0 0
CHEMUNG FINL CORP COM 164024101   43,326 870 SH   DFND 1 17 0 853
CHEMUNG FINL CORP COM 164024101   5,034 101 SH   DFND 3 0 0 101
CHENIERE ENERGY INC COM NEW 16411R208   1,489,940,686 8,727,905 SH   DFND 1 8,713,136 0 14,769
CHENIERE ENERGY INC COM NEW 16411R208   104,410,845 611,627 SH   DFND 2 611,627 0 0
CHENIERE ENERGY INC COM NEW 16411R208   63,665,987 372,948 SH   DFND 3 2,580 0 370,368
CHENIERE ENERGY INC COM NEW 16411R208   4,711,596 27,600 SH   DFND 6 27,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208   34,315,953 201,019 SH   DFND 7 184,107 0 16,912
CHENIERE ENERGY INC COM NEW 16411R208   344,151 2,016 SH   DFND 10 2,016 0 0
CHENIERE ENERGY INC COM NEW 16411R208   341 2 SH   DFND   2 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   50 1 SH   DFND   1 0 0
CHERRY HILL MTG INVT CORP COM 164651101   78,558 19,445 SH   DFND 1 5,842 0 13,603
CHESAPEAKE ENERGY CORP COM 165167735   116,388,523 1,512,718 SH   DFND 1 1,510,349 0 2,369
CHESAPEAKE ENERGY CORP COM 165167735   32,848 427 SH   DFND 3 0 0 427
CHESAPEAKE ENERGY CORP COM 165167735   3,884,624 50,489 SH   DFND 6 40,489 0 10,000
CHESAPEAKE ENERGY CORP COM 165167735   17,560,555 228,237 SH   DFND 7 228,237 0 0
CHESAPEAKE ENERGY CORP COM 165167735   145,724 1,894 SH   DFND 10 1,894 0 0
CHESAPEAKE ENERGY CORP COM 165167735   77 1 SH   DFND   1 0 0
CHESAPEAKE UTILS CORP COM 165303108   202,540 1,917 SH   DFND 1 389 0 1,528
CHESAPEAKE UTILS CORP COM 165303108   98,800 935 SH   DFND 3 0 0 935
CHEVRON CORP NEW COM 166764100   469,987,208 3,150,893 SH   DFND 1 3,085,342 0 65,551
CHEVRON CORP NEW COM 166764100   68,465,932 459,010 SH   DFND 2 459,010 0 0
CHEVRON CORP NEW COM 166764100   272,981,620 1,830,126 SH   DFND 3 8,303 0 1,821,823
CHEVRON CORP NEW COM 166764100   48,140,943 322,747 SH   DFND 7 322,747 0 0
CHEVRON CORP NEW COM 166764100   6,052,765 40,579 SH   DFND 10 40,579 0 0
CHEVRON CORP NEW COM 166764100   4,773 32 SH   DFND   32 0 0
CHEWY INC CL A 16679L109   19,847,522 839,929 SH   DFND 1 838,225 0 1,704
CHEWY INC CL A 16679L109   915,946 38,762 SH   DFND 2 38,762 0 0
CHEWY INC CL A 16679L109   5,050 214 SH   DFND 3 0 0 214
CHEWY INC CL A 16679L109   219,995 9,310 SH   DFND 7 9,310 0 0
CHEWY INC CL A 16679L109   24 1 SH   DFND   1 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   5,283 327 SH   DFND 3 0 0 327
CHICOS FAS INC COM 168615102   31,434 4,147 SH   DFND 1 1,218 0 2,929
CHICOS FAS INC COM 168615102   152 20 SH   DFND 3 0 0 20
CHILDRENS PL INC NEW COM 168905107   20,039 863 SH   DFND 1 641 0 222
CHILDRENS PL INC NEW COM 168905107   23 1 SH   DFND 3 0 0 1
CHILDRENS PL INC NEW COM 168905107   3,228 139 SH   DFND 7 139 0 0
CHIMERA INVT CORP COM NEW 16934Q208   33,608 6,735 SH   DFND 1 2,183 0 4,552
CHIMERA INVT CORP COM NEW 16934Q208   31,888 6,390 SH   DFND 3 0 0 6,390
CHIMERA INVT CORP COM NEW 16934Q208   25 5 SH   DFND   5 0 0
CHIMERIX INC COM 16934W106   47,774 49,635 SH   DFND 1 15,880 0 33,755
CHIPOTLE MEXICAN GRILL INC COM 169656105   891,338,086 389,748 SH   DFND 1 388,463 0 1,285
CHIPOTLE MEXICAN GRILL INC COM 169656105   271,256,326 118,610 SH   DFND 2 118,610 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   115,313,849 50,422 SH   DFND 3 320 0 50,102
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,120,888 5,300 SH   DFND 6 5,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,075,256 3,531 SH   DFND 7 2,264 0 1,267
CHIPOTLE MEXICAN GRILL INC COM 169656105   91,478 40 SH   DFND 10 40 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,435 5 SH   DFND   5 0 0
CHOICE HOTELS INTL INC COM 169905106   201,223 1,776 SH   DFND 1 85 0 1,691
CHOICE HOTELS INTL INC COM 169905106   76,031 671 SH   DFND 3 0 0 671
CHOICE HOTELS INTL INC COM 169905106   252,093 2,225 SH   DFND 10 2,225 0 0
CHOICE HOTELS INTL INC COM 169905106   113 1 SH   DFND   1 0 0
CHOICEONE FINL SVCS INC COM 170386106   14,474 494 SH   DFND 1 408 0 86
CHORD ENERGY CORPORATION COM NEW 674215207   397,484,156 2,391,170 SH   DFND 1 2,388,777 0 2,393
CHORD ENERGY CORPORATION COM NEW 674215207   40,818,441 245,554 SH   DFND 2 245,554 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   94,196 567 SH   DFND 3 0 0 567
CHORD ENERGY CORPORATION COM NEW 674215207   38,819,692 233,530 SH   DFND 6 233,530 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   69,234,463 416,498 SH   DFND 7 416,498 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   253,667 1,526 SH   DFND 10 1,526 0 0
CHUBB LIMITED COM H1467J104   2,170,726,979 9,604,986 SH   DFND 1 9,587,457 0 17,529
CHUBB LIMITED COM H1467J104   131,024,630 579,755 SH   DFND 2 579,755 0 0
CHUBB LIMITED COM H1467J104   239,134,503 1,058,117 SH   DFND 3 2,929 0 1,055,188
CHUBB LIMITED COM H1467J104   86,239,566 381,591 SH   DFND 6 381,591 0 0
CHUBB LIMITED COM H1467J104   342,364,462 1,514,887 SH   DFND 7 1,472,888 0 41,999
CHUBB LIMITED COM H1467J104   139,216 616 SH   DFND 10 616 0 0
CHUBB LIMITED COM H1467J104   1,093 5 SH   DFND   5 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   549,428 14,063 SH   DFND 1 2,433 0 11,630
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,602 41 SH   DFND 3 0 0 41
CHURCH & DWIGHT CO INC COM 171340102   27,449,393 290,285 SH   DFND 1 273,425 0 16,860
CHURCH & DWIGHT CO INC COM 171340102   25,492,052 269,586 SH   DFND 2 269,586 0 0
CHURCH & DWIGHT CO INC COM 171340102   27,984,076 295,940 SH   DFND 3 828 0 295,112
CHURCH & DWIGHT CO INC COM 171340102   8,794 93 SH   DFND 7 93 0 0
CHURCH & DWIGHT CO INC COM 171340102   68,840 728 SH   DFND 10 728 0 0
CHURCH & DWIGHT CO INC COM 171340102   378 4 SH   DFND   4 0 0
CHURCHILL DOWNS INC COM 171484108   625,718,075 4,637,353 SH   DFND 1 4,633,875 0 3,478
CHURCHILL DOWNS INC COM 171484108   31,912,699 236,513 SH   DFND 2 236,513 0 0
CHURCHILL DOWNS INC COM 171484108   87,219 646 SH   DFND 3 0 0 646
CHURCHILL DOWNS INC COM 171484108   3,143,869 23,300 SH   DFND 6 23,300 0 0
CHURCHILL DOWNS INC COM 171484108   69,301,802 513,613 SH   DFND 7 513,613 0 0
CHURCHILL DOWNS INC COM 171484108   306,426 2,271 SH   DFND 10 2,271 0 0
CHUYS HLDGS INC COM 171604101   41,250 1,079 SH   DFND 1 672 0 407
CHUYS HLDGS INC COM 171604101   1,223 32 SH   DFND 3 0 0 32
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   12,093 3,839 SH   DFND 1 0 0 3,839
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   89,156 38,430 SH   DFND 1 11,120 0 27,310
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   393 169 SH   DFND 3 0 0 169
CIBUS INC CL A COM STK 17166A101   36,952,444 1,881,489 SH   DFND 1 1,881,489 0 0
CIBUS INC CL A COM STK 17166A101   17,681,971 900,304 SH   DFND 2 900,304 0 0
CIBUS INC CL A COM STK 17166A101   765,155 38,959 SH   DFND 6 38,959 0 0
CIBUS INC CL A COM STK 17166A101   4,773 243 SH   DFND 7 0 0 243
CIENA CORP COM NEW 171779309   286,777,704 6,371,422 SH   DFND 1 6,366,392 0 5,030
CIENA CORP COM NEW 171779309   181,423,652 4,030,741 SH   DFND 2 4,030,741 0 0
CIENA CORP COM NEW 171779309   51,537 1,145 SH   DFND 3 0 0 1,145
CIENA CORP COM NEW 171779309   11,399,008 253,255 SH   DFND 6 253,255 0 0
CIENA CORP COM NEW 171779309   29,612,439 657,908 SH   DFND 7 657,908 0 0
CIENA CORP COM NEW 171779309   143,267 3,183 SH   DFND 10 3,183 0 0
CIENA CORP COM NEW 171779309   45 1 SH   DFND   1 0 0
CIMPRESS PLC SHS EURO G2143T103   5,091,981 63,610 SH   DFND 1 62,889 0 721
CIMPRESS PLC SHS EURO G2143T103   283 4 SH   DFND 3 0 0 4
CINCINNATI FINL CORP COM 172062101   3,438,149 33,231 SH   DFND 1 29,257 0 3,974
CINCINNATI FINL CORP COM 172062101   4,273,773 41,308 SH   DFND 3 264 0 41,044
CINCINNATI FINL CORP COM 172062101   9,576,361 92,561 SH   DFND 7 92,561 0 0
CINEMARK HLDGS INC COM 17243V102   133,778 9,495 SH   DFND 1 1,762 0 7,733
CINEMARK HLDGS INC COM 17243V102   19,506 1,384 SH   DFND 3 0 0 1,384
CINEVERSE CORP COM CL A 172406308   3 2 SH   DFND 3 0 0 2
CINTAS CORP COM 172908105   1,007,075,564 1,671,051 SH   DFND 1 1,665,722 0 5,329
CINTAS CORP COM 172908105   1,525,935 2,532 SH   DFND 1,9 2,532 0 0
CINTAS CORP COM 172908105   77,860,659 129,195 SH   DFND 2 129,195 0 0
CINTAS CORP COM 172908105   262,152,790 434,993 SH   DFND 3 438 0 434,555
CINTAS CORP COM 172908105   49,387,384 81,949 SH   DFND 7 81,949 0 0
CINTAS CORP COM 172908105   2,907,835 4,825 SH   DFND 10 4,825 0 0
CINTAS CORP COM 172908105   4,219 7 SH   DFND   7 0 0
CIPHER MINING INC COM 17253J106   19,283 4,669 SH   DFND 1 2,729 0 1,940
CIPHER MINING INC COM 17253J106   4,708 1,140 SH   DFND 3 0 0 1,140
CIRRUS LOGIC INC COM 172755100   302,292,910 3,633,765 SH   DFND 1 3,630,738 0 3,027
CIRRUS LOGIC INC COM 172755100   118,071,401 1,419,298 SH   DFND 2 1,419,298 0 0
CIRRUS LOGIC INC COM 172755100   436,133 5,243 SH   DFND 3 73 0 5,170
CIRRUS LOGIC INC COM 172755100   17,363,084 208,716 SH   DFND 6 208,716 0 0
CIRRUS LOGIC INC COM 172755100   28,539,328 343,062 SH   DFND 7 343,062 0 0
CISCO SYS INC COM 17275R102   2,017,715,269 39,938,940 SH   DFND 1 39,691,549 0 247,391
CISCO SYS INC COM 17275R102   8,998,319 178,114 SH   DFND 2 178,114 0 0
CISCO SYS INC COM 17275R102   432,818,576 8,567,272 SH   DFND 3 34,027 0 8,533,245
CISCO SYS INC COM 17275R102   71,055,269 1,406,478 SH   DFND 6 1,406,478 0 0
CISCO SYS INC COM 17275R102   289,174,863 5,723,968 SH   DFND 7 5,526,790 0 197,178
CISCO SYS INC COM 17275R102   4,491,076 88,897 SH   DFND 10 88,897 0 0
CISCO SYS INC COM 17275R102   8,487 168 SH   DFND   168 0 0
CITI TRENDS INC COM 17306X102   32,805 1,160 SH   DFND 1 304 0 856
CITIGROUP INC COM NEW 172967424   202,016,866 3,927,233 SH   DFND 1 3,877,729 0 49,504
CITIGROUP INC COM NEW 172967424   161,677,939 3,143,039 SH   DFND 3 28,320 0 3,114,719
CITIGROUP INC COM NEW 172967424   474,997 9,234 SH   DFND 6 9,234 0 0
CITIGROUP INC COM NEW 172967424   46,071,516 895,636 SH   DFND 7 756,143 0 139,493
CITIGROUP INC COM NEW 172967424   134,618 2,617 SH   DFND 10 2,617 0 0
CITIGROUP INC COM NEW 172967424   1,440 28 SH   DFND   28 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   14,016 18,527 SH   DFND 1 1,409 0 17,118
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   4 5 SH   DFND 3 0 0 5
CITIZENS & NORTHN CORP COM 172922106   4,778 213 SH   DFND 1 134 0 79
CITIZENS CMNTY BANCORP INC M COM 174903104   12 1 SH   DFND   1 0 0
CITIZENS FINL GROUP INC COM 174610105   6,835,864 206,273 SH   DFND 1 179,396 0 26,877
CITIZENS FINL GROUP INC COM 174610105   64,026,810 1,932,010 SH   DFND 3 18,691 0 1,913,319
CITIZENS FINL GROUP INC COM 174610105   74,598 2,251 SH   DFND 10 2,251 0 0
CITIZENS FINL GROUP INC COM 174610105   133 4 SH   DFND   4 0 0
CITIZENS FINL SVCS INC COM 174615104   4,983 77 SH   DFND 1 33 0 44
CITY HLDG CO COM 177835105   147,778 1,340 SH   DFND 1 1,164 0 176
CITY HLDG CO COM 177835105   21,831 198 SH   DFND 3 0 0 198
CITY OFFICE REIT INC COM 178587101   146,365 23,955 SH   DFND 1 7,631 0 16,324
CITY OFFICE REIT INC COM 178587101   3,269 535 SH   DFND 3 0 0 535
CITY OFFICE REIT INC COM 178587101   6 1 SH   DFND   1 0 0
CIVEO CORP CDA COM NEW 17878Y207   25,585,488 1,119,715 SH   DFND 1 1,119,715 0 0
CIVEO CORP CDA COM NEW 17878Y207   2,701,715 118,237 SH   DFND 2 118,237 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   8,409 456 SH   DFND 1 131 0 325
CIVISTA BANCSHARES INC COM NO PAR 178867107   2,950 160 SH   DFND 3 0 0 160
CIVITAS RESOURCES INC COM NEW 17888H103   241,585,993 3,532,992 SH   DFND 1 3,527,057 0 5,935
CIVITAS RESOURCES INC COM NEW 17888H103   30,284,955 442,892 SH   DFND 2 442,892 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   8,889 130 SH   DFND 3 0 0 130
CIVITAS RESOURCES INC COM NEW 17888H103   25,795,466 377,237 SH   DFND 7 377,237 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   205 3 SH   DFND   3 0 0
CLARIVATE PLC ORD SHS G21810109   10,776,149 1,163,731 SH   DFND 1 1,158,079 0 5,652
CLARIVATE PLC 5.25% PFD CONV A G21810208   6,020,253 156,900 SH   DFND 1 156,900 0 0
CLARIVATE PLC ORD SHS G21810109   315 34 SH   DFND 3 0 0 34
CLARIVATE PLC ORD SHS G21810109   111,713 12,064 SH   DFND 10 12,064 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   19,027 1,396 SH   DFND 1 414 0 982
CLARUS CORP NEW COM 18270P109   19,794,118 2,870,793 SH   DFND 1 2,870,671 0 122
CLEAN ENERGY FUELS CORP COM 184499101   157,742 41,186 SH   DFND 1 2,580 0 38,606
CLEAN ENERGY FUELS CORP COM 184499101   13,234 3,455 SH   DFND 3 0 0 3,455
CLEAN ENERGY FUELS CORP COM 184499101   3,941 1,029 SH   DFND 7 1,029 0 0
CLEAN HARBORS INC COM 184496107   198,118,062 1,135,282 SH   DFND 1 1,134,207 0 1,075
CLEAN HARBORS INC COM 184496107   46,290,697 265,261 SH   DFND 2 265,261 0 0
CLEAN HARBORS INC COM 184496107   189,744 1,087 SH   DFND 3 0 0 1,087
CLEAN HARBORS INC COM 184496107   1,884,184 10,797 SH   DFND 7 10,797 0 0
CLEAN HARBORS INC COM 184496107   151,126 866 SH   DFND 10 866 0 0
CLEANSPARK INC COM NEW 18452B209   271,691 24,632 SH   DFND 1 1,490 0 23,142
CLEANSPARK INC COM NEW 18452B209   1,853 168 SH   DFND 3 0 0 168
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DEXCOM INC COM 252131107   1,055,137 8,503 SH   DFND 10 8,503 0 0
DEXCOM INC COM 252131107   993 8 SH   DFND   8 0 0
DHI GROUP INC COM 23331S100   3,320 1,282 SH   DFND 1 989 0 293
DHI GROUP INC COM 23331S100   654 253 SH   DFND 3 0 0 253
DHT HOLDINGS INC SHS NEW Y2065G121   178,316,910 18,177,055 SH   DFND 1 18,174,525 0 2,530
DHT HOLDINGS INC SHS NEW Y2065G121   6,474 660 SH   DFND 3 0 0 660
DHT HOLDINGS INC SHS NEW Y2065G121   3,512 358 SH   DFND 7 358 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   141,705,174 972,849 SH   DFND 1 956,106 0 16,743
DIAGEO PLC SPON ADR NEW 25243Q205   333,548,897 2,289,914 SH   DFND 3 3,327 0 2,286,587
DIAGEO PLC SPON ADR NEW 25243Q205   14,363,387 98,609 SH   DFND 6 98,609 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   31,580,836 216,812 SH   DFND 7 216,812 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,311 9 SH   DFND   9 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   7,783 47 SH   DFND 1 3 0 44
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,279 8 SH   DFND 3 0 0 8
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   4,140 25 SH   DFND 7 25 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   18,827,029 1,448,233 SH   DFND 1 1,446,891 0 1,342
DIAMOND OFFSHORE DRILLING IN COM 25271C201   7,816 601 SH   DFND 3 0 0 601
DIAMONDBACK ENERGY INC COM 25278X109   489,507,810 3,156,486 SH   DFND 1 3,139,594 0 16,892
DIAMONDBACK ENERGY INC COM 25278X109   46,931,240 302,626 SH   DFND 2 302,626 0 0
DIAMONDBACK ENERGY INC COM 25278X109   87,704,775 565,545 SH   DFND 3 6,314 0 559,231
DIAMONDBACK ENERGY INC COM 25278X109   18,466,306 119,076 SH   DFND 6 119,076 0 0
DIAMONDBACK ENERGY INC COM 25278X109   60,074,425 387,377 SH   DFND 7 379,127 0 8,250
DIAMONDBACK ENERGY INC COM 25278X109   1,841,110 11,872 SH   DFND 10 11,872 0 0
DIAMONDBACK ENERGY INC COM 25278X109   620 4 SH   DFND   4 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   50,010,314 5,325,912 SH   DFND 1 5,316,232 0 9,680
DIAMONDROCK HOSPITALITY CO COM 252784301   291 31 SH   DFND 3 0 0 31
DIAMONDROCK HOSPITALITY CO COM 252784301   89,853,135 9,569,024 SH   DFND 7 9,569,024 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   0 1 SH   DFND 3 0 0 1
DIANA SHIPPING INC COM Y2066G104   18 6 SH   DFND 3 0 0 6
DIANTHUS THERAPEUTICS INC COM 252828108   16,369,604 1,608,890 SH   DFND 1 1,608,890 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   6,181,560 609,322 SH   DFND 2 609,322 0 0
DICKS SPORTING GOODS INC COM 253393102   1,009,351,329 6,868,672 SH   DFND 1 6,865,596 0 3,076
DICKS SPORTING GOODS INC COM 253393102   125,042,988 850,922 SH   DFND 2 850,922 0 0
DICKS SPORTING GOODS INC COM 253393102   40,969,798 278,801 SH   DFND 3 4,468 0 274,333
DICKS SPORTING GOODS INC COM 253393102   29,433,938 200,299 SH   DFND 6 200,299 0 0
DICKS SPORTING GOODS INC COM 253393102   77,480,416 527,257 SH   DFND 7 501,584 0 25,673
DICKS SPORTING GOODS INC COM 253393102   294 2 SH   DFND   2 0 0
DIGI INTL INC COM 253798102   49,882,898 1,918,573 SH   DFND 1 1,917,328 0 1,245
DIGI INTL INC COM 253798102   4,819 185 SH   DFND 3 0 0 185
DIGIMARC CORP NEW COM 25381B101   57,864 1,602 SH   DFND 1 400 0 1,202
DIGIMARC CORP NEW COM 25381B101   196 5 SH   DFND 3 0 0 5
DIGITAL ALLY INC COM NEW 25382T200   11 5 SH   DFND 3 0 0 5
DIGITAL RLTY TR INC COM 253868103   543,617,261 4,039,361 SH   DFND 1 4,020,237 0 19,124
DIGITAL RLTY TR INC COM 253868103   2,059,074 15,300 SH   DFND 1,9 15,300 0 0
DIGITAL RLTY TR INC COM 253868103   63,417,884 471,228 SH   DFND 3 1,445 0 469,783
DIGITAL RLTY TR INC COM 253868103   17,718,803 131,660 SH   DFND 6 131,660 0 0
DIGITAL RLTY TR INC COM 253868103   296,876,078 2,205,945 SH   DFND 7 2,106,145 0 99,800
DIGITAL RLTY TR INC COM 253868103   129,197 960 SH   DFND 10 960 0 0
DIGITAL RLTY TR INC COM 253868103   538 4 SH   DFND   4 0 0
DIGITAL TURBINE INC COM NEW 25400W102   27,865 4,062 SH   DFND 1 1,691 0 2,371
DIGITAL TURBINE INC COM NEW 25400W102   7,669 1,118 SH   DFND 3 0 0 1,118
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   35 2 SH   DFND 3 0 0 2
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,480,130 84,386 SH   DFND 1 79,791 0 4,595
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,210 240 SH   DFND 3 0 0 240
DIGITALOCEAN HLDGS INC COM 25402D102   195,191 5,320 SH   DFND 1 4,433 0 887
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   17,333,010 21,025,000 PRN   DFND 1 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   15,462 421 SH   DFND 3 0 0 421
DIGITALOCEAN HLDGS INC COM 25402D102   16,685,144 454,760 SH   DFND 6 454,760 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   4,924,385 134,216 SH   DFND 7 134,216 0 0
DILLARDS INC CL A 254067101   1,627,113 4,031 SH   DFND 1 3,906 0 125
DILLARDS INC CL A 254067101   36,433 90 SH   DFND 3 0 0 90
DIME CMNTY BANCSHARES INC COM 25432X102   45,027 1,672 SH   DFND 1 765 0 907
DIME CMNTY BANCSHARES INC COM 25432X102   135 5 SH   DFND 3 0 0 5
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   46 2 SH   DFND 1 0 0 2
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   143,211,898 5,939,938 SH   DFND 3 171 0 5,939,767
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   334,529 13,403 SH   DFND 3 0 0 13,403
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   431,812 8,252 SH   DFND 3 0 0 8,252
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,467,063 28,305 SH   DFND 3 0 0 28,305
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,368,542 36,769 SH   DFND 3 0 0 36,769
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   67,084 2,480 SH   DFND 3 0 0 2,480
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,452,745 118,123 SH   DFND 3 0 0 118,123
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   233,528 9,563 SH   DFND 3 0 0 9,563
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   187,549 3,146 SH   DFND 3 0 0 3,146
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3,263 135 SH   DFND 3 0 0 135
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   34,875 1,015 SH   DFND 3 0 0 1,015
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   1,015 20 SH   DFND   20 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567   743 14 SH   DFND   14 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   26 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   47 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   52 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   2,819 88 SH   DFND   88 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   72 3 SH   DFND   3 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   25 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   1,771 56 SH   DFND   56 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   58 2 SH   DFND   2 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   24 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   956 19 SH   DFND   19 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   29 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   4,269 88 SH   DFND   88 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   1,891 78 SH   DFND   78 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   69 2 SH   DFND   2 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   934 18 SH   DFND   18 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   784 19 SH   DFND   19 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   42 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,588 63 SH   DFND   63 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   1,123 21 SH   DFND   21 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   29 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   639 12 SH   DFND   12 0 0
DINE BRANDS GLOBAL INC COM 254423106   399,434 8,045 SH   DFND 1 5,444 0 2,601
DINE BRANDS GLOBAL INC COM 254423106   3,230 65 SH   DFND 3 0 0 65
DINE BRANDS GLOBAL INC COM 254423106   33,961 684 SH   DFND 7 684 0 0
DIODES INC COM 254543101   84,092,914 1,044,373 SH   DFND 1 1,042,702 0 1,671
DIODES INC COM 254543101   91,747 1,139 SH   DFND 3 0 0 1,139
DIODES INC COM 254543101   18,095,260 224,730 SH   DFND 6 224,730 0 0
DIODES INC COM 254543101   16,181,299 200,960 SH   DFND 7 200,960 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   4,548 400 SH   DFND 3 0 0 400
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   41,304 488 SH   DFND 3 0 0 488
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   14 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841   32 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   126 4 SH   DFND   4 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   56 2 SH   DFND   2 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   91 3 SH   DFND   3 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   10 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   13 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   67 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   21 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   21 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   13 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   6 1 SH   DFND   1 0 0
DISC MEDICINE INC COM 254604101   12,557,313 217,405 SH   DFND 1 217,341 0 64
DISC MEDICINE INC COM 254604101   404 7 SH   DFND 3 0 0 7
DISCOVER FINL SVCS COM 254709108   489,033,033 4,350,828 SH   DFND 1 4,327,204 0 23,624
DISCOVER FINL SVCS COM 254709108   45,204,470 402,175 SH   DFND 2 402,175 0 0
DISCOVER FINL SVCS COM 254709108   105,012,153 934,272 SH   DFND 3 8,176 0 926,096
DISCOVER FINL SVCS COM 254709108   109,245,157 971,932 SH   DFND 7 971,932 0 0
DISCOVER FINL SVCS COM 254709108   12,364 110 SH   DFND 10 110 0 0
DISCOVER FINL SVCS COM 254709108   674 6 SH   DFND   6 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   190,866,780 360,126,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   88,692,120 89,588,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109   5,572,008 965,686 SH   DFND 1 953,529 0 12,157
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   58,958,900 95,095,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109   143 25 SH   DFND 3 0 0 25
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   6,476,580 6,542,000 PRN   DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   5,505,640 10,388,000 PRN   DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   936,820 1,511,000 PRN   DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   31,989,740 60,358,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   4,462,140 7,197,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   42,576,930 43,007,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION CL A 25470M109   164,520 28,513 SH   DFND 7 28,513 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   27,280 44,000 PRN   DFND 10 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   36,630 37,000 PRN   DFND 10 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   92,750 175,000 PRN   DFND 10 0 0 0
DISH NETWORK CORPORATION CL A 25470M109   6 1 SH   DFND   1 0 0
DISNEY WALT CO COM 254687106   1,039,103,269 11,508,509 SH   DFND 1 11,435,974 0 72,535
DISNEY WALT CO COM 254687106   49,545,735 548,740 SH   DFND 2 548,740 0 0
DISNEY WALT CO COM 254687106   328,588,616 3,639,258 SH   DFND 3 18,014 0 3,621,244
DISNEY WALT CO COM 254687106   48,985,846 542,539 SH   DFND 6 542,539 0 0
DISNEY WALT CO COM 254687106   256,395,249 2,839,686 SH   DFND 7 2,736,679 0 103,007
DISNEY WALT CO COM 254687106   3,430,569 37,995 SH   DFND 10 37,995 0 0
DISNEY WALT CO COM 254687106   2,685 30 SH   DFND   30 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   14,265 452 SH   DFND 1 366 0 86
DISTRIBUTION SOLUTIONS GRP I COM 520776105   6 0 SH   DFND 3 0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   208,183 55,664 SH   DFND 1 51,228 0 4,436
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   734 196 SH   DFND 3 0 0 196
DLH HLDGS CORP COM 23335Q100   10,316 655 SH   DFND 3 0 0 655
DLOCAL LTD CLASS A COM G29018101   149,790,694 8,467,535 SH   DFND 1 8,467,535 0 0
DLOCAL LTD CLASS A COM G29018101   19,010,293 1,074,635 SH   DFND 7 1,074,635 0 0
DMC GLOBAL INC COM 23291C103   30,413 1,616 SH   DFND 1 1,178 0 438
DMC GLOBAL INC COM 23291C103   3,886 206 SH   DFND 3 0 0 206
DMC GLOBAL INC COM 23291C103   3,463 184 SH   DFND 7 184 0 0
DMK PHARMACEUTICALS CORPORAT COM 00547W307   1 1 SH   DFND 3 0 0 1
DNP SELECT INCOME FD INC COM 23325P104   34 4 SH   DFND   4 0 0
DOCEBO INC COM 25609L105   48 1 SH   DFND   1 0 0
DOCGO INC COM 256086109   8,737 1,563 SH   DFND 1 301 0 1,262
DOCGO INC COM 256086109   34 6 SH   DFND 3 0 0 6
DOCUSIGN INC COM 256163106   51,863,704 872,392 SH   DFND 1 870,924 0 1,468
DOCUSIGN INC COM 256163106   582,151 9,792 SH   DFND 3 54 0 9,738
DOCUSIGN INC COM 256163106   27,490,453 462,413 SH   DFND 7 462,413 0 0
DOCUSIGN INC NOTE 1/1 256163AD8   1,492,535 1,500,000 PRN   DFND 10 0 0 0
DOCUSIGN INC COM 256163106   180,906 3,043 SH   DFND 10 3,043 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   666,284 7,731 SH   DFND 1 1,145 0 6,586
DOLBY LABORATORIES INC COM CL A 25659T107   535,201 6,210 SH   DFND 3 23 0 6,187
DOLBY LABORATORIES INC COM CL A 25659T107   4,998 58 SH   DFND 7 58 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   104,278 1,210 SH   DFND 10 1,210 0 0
DOLE PLC ORD SHS G27907107   6,563 534 SH   DFND 1 86 0 448
DOLE PLC ORD SHS G27907107   4,142 337 SH   DFND 7 337 0 0
DOLLAR GEN CORP NEW COM 256677105   187,599,547 1,379,915 SH   DFND 1 1,365,256 0 14,659
DOLLAR GEN CORP NEW COM 256677105   34,805,375 256,016 SH   DFND 2 256,016 0 0
DOLLAR GEN CORP NEW COM 256677105   48,260,787 354,989 SH   DFND 3 1,631 0 353,358
DOLLAR GEN CORP NEW COM 256677105   41,926,980 308,400 SH   DFND 7 308,400 0 0
DOLLAR GEN CORP NEW COM 256677105   35,347 260 SH   DFND 10 260 0 0
DOLLAR GEN CORP NEW COM 256677105   1,224 9 SH   DFND   9 0 0
DOLLAR TREE INC COM 256746108   719,673,597 5,066,340 SH   DFND 1 5,057,808 0 8,532
DOLLAR TREE INC COM 256746108   53,303,694 375,246 SH   DFND 2 375,246 0 0
DOLLAR TREE INC COM 256746108   54,198,051 381,543 SH   DFND 3 943 0 380,600
DOLLAR TREE INC COM 256746108   17,500,560 123,200 SH   DFND 6 123,200 0 0
DOLLAR TREE INC COM 256746108   2,086,288 14,687 SH   DFND 7 865 0 13,822
DOLLAR TREE INC COM 256746108   394,899 2,780 SH   DFND 10 2,780 0 0
DOLLAR TREE INC COM 256746108   852 6 SH   DFND   6 0 0
DOMA HOLDINGS INC COM NEW 25703A203   1,513,936 326,984 SH   DFND 1 326,984 0 0
DOMA HOLDINGS INC COM NEW 25703A203   53,884 11,638 SH   DFND 7 11,638 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   18 7 SH   DFND 3 0 0 7
DOMINION ENERGY INC COM 25746U109   220,602,678 4,693,674 SH   DFND 1 4,665,287 0 28,387
DOMINION ENERGY INC COM 25746U109   90,663 1,929 SH   DFND 2 1,929 0 0
DOMINION ENERGY INC COM 25746U109   160,560,292 3,416,176 SH   DFND 3 9,411 0 3,406,765
DOMINION ENERGY INC COM 25746U109   24,839,500 528,500 SH   DFND 6 528,500 0 0
DOMINION ENERGY INC COM 25746U109   80,520,400 1,713,200 SH   DFND 7 1,705,040 0 8,160
DOMINION ENERGY INC COM 25746U109   987 21 SH   DFND   21 0 0
DOMINOS PIZZA INC COM 25754A201   343,998,544 834,482 SH   DFND 1 832,498 0 1,984
DOMINOS PIZZA INC COM 25754A201   4,193,616 10,173 SH   DFND 2 10,173 0 0
DOMINOS PIZZA INC COM 25754A201   931,146 2,259 SH   DFND 3 14 0 2,245
DOMINOS PIZZA INC COM 25754A201   1,463,417 3,550 SH   DFND 6 3,550 0 0
DOMINOS PIZZA INC COM 25754A201   46,722,148 113,340 SH   DFND 7 103,523 0 9,817
DOMINOS PIZZA INC COM 25754A201   842,598 2,044 SH   DFND 10 2,044 0 0
DOMINOS PIZZA INC COM 25754A201   412 1 SH   DFND   1 0 0
DOMO INC COM CL B 257554105   3,035,416 294,987 SH   DFND 1 294,920 0 67
DOMO INC COM CL B 257554105   97,755 9,500 SH   DFND 7 9,500 0 0
DONALDSON INC COM 257651109   151,792,022 2,322,755 SH   DFND 1 2,319,187 0 3,568
DONALDSON INC COM 257651109   4,250,952 65,049 SH   DFND 2 65,049 0 0
DONALDSON INC COM 257651109   136,152,739 2,083,439 SH   DFND 3 165 0 2,083,274
DONALDSON INC COM 257651109   3,547,394 54,283 SH   DFND 7 54,283 0 0
DONALDSON INC COM 257651109   118,022 1,806 SH   DFND 10 1,806 0 0
DONALDSON INC COM 257651109   261 4 SH   DFND   4 0 0
DONEGAL GROUP INC CL A 257701201   9,709 694 SH   DFND 1 54 0 640
DONNELLEY FINL SOLUTIONS INC COM 25787G100   882,224 14,145 SH   DFND 1 13,057 0 1,088
DONNELLEY FINL SOLUTIONS INC COM 25787G100   62,177 997 SH   DFND 3 0 0 997
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,990 80 SH   DFND 7 80 0 0
DOORDASH INC CL A 25809K105   54,799,399 554,145 SH   DFND 1 544,258 0 9,887
DOORDASH INC CL A 25809K105   15,471,242 156,449 SH   DFND 2 156,449 0 0
DOORDASH INC CL A 25809K105   25,728,429 260,172 SH   DFND 3 1,351 0 258,821
DOORDASH INC CL A 25809K105   470,420 4,757 SH   DFND 7 4,757 0 0
DOORDASH INC CL A 25809K105   190,957 1,931 SH   DFND 10 1,931 0 0
DORIAN LPG LTD SHS USD Y2106R110   371,151 8,460 SH   DFND 1 1,490 0 6,970
DORIAN LPG LTD SHS USD Y2106R110   18,564 423 SH   DFND 3 0 0 423
DORMAN PRODS INC COM 258278100   100,009 1,199 SH   DFND 1 291 0 908
DORMAN PRODS INC COM 258278100   25,326 304 SH   DFND 3 0 0 304
DOUBLEVERIFY HLDGS INC COM 25862V105   90,391,300 2,457,621 SH   DFND 1 2,455,854 0 1,767
DOUBLEVERIFY HLDGS INC COM 25862V105   1,858,190 50,522 SH   DFND 3 380 0 50,142
DOUBLEVERIFY HLDGS INC COM 25862V105   2,526,786 68,700 SH   DFND 6 68,700 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   4,354,642 118,397 SH   DFND 7 118,397 0 0
DOUGLAS DYNAMICS INC COM 25960R105   5,906 199 SH   DFND 1 66 0 133
DOUGLAS DYNAMICS INC COM 25960R105   7,310 246 SH   DFND 3 0 0 246
DOUGLAS ELLIMAN INC COM 25961D105   4,829 1,637 SH   DFND 1 1,258 0 379
DOUGLAS ELLIMAN INC COM 25961D105   219 74 SH   DFND 3 0 0 74
DOUGLAS ELLIMAN INC COM 25961D105   3 1 SH   DFND   1 0 0
DOUGLAS EMMETT INC COM 25960P109   24,489,065 1,688,901 SH   DFND 1 1,671,138 0 17,763
DOUGLAS EMMETT INC COM 25960P109   11,171 770 SH   DFND 3 0 0 770
DOUGLAS EMMETT INC COM 25960P109   20,998,625 1,448,181 SH   DFND 6 1,448,181 0 0
DOUGLAS EMMETT INC COM 25960P109   7,648,649 527,493 SH   DFND 7 383,193 0 144,300
DOUGLAS EMMETT INC COM 25960P109   6,598 455 SH   DFND 10 455 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   3,718,015 3,913,700 SH   DFND   3,913,700 0 0
DOVER CORP COM 260003108   231,676,261 1,506,250 SH   DFND 1 1,497,106 0 9,144
DOVER CORP COM 260003108   33,429,220 217,341 SH   DFND 3 748 0 216,593
DOVER CORP COM 260003108   96,762,486 629,104 SH   DFND 7 590,278 0 38,826
DOVER CORP COM 260003108   2,130,884 13,854 SH   DFND 10 13,854 0 0
DOVER CORP COM 260003108   308 2 SH   DFND   2 0 0
DOW INC COM 260557103   164,030,256 2,991,070 SH   DFND 1 2,963,467 0 27,603
DOW INC COM 260557103   50,007,258 911,876 SH   DFND 3 3,085 0 908,791
DOW INC COM 260557103   47,487,711 865,932 SH   DFND 7 834,732 0 31,200
DOW INC COM 260557103   1,859,515 33,908 SH   DFND 10 33,908 0 0
DOW INC COM 260557103   987 18 SH   DFND   18 0 0
DOXIMITY INC CL A 26622P107   45,160,663 1,610,580 SH   DFND 1 1,607,634 0 2,946
DOXIMITY INC CL A 26622P107   39,775 1,419 SH   DFND 3 8 0 1,411
DOXIMITY INC CL A 26622P107   953,360 34,000 SH   DFND 7 34,000 0 0
DR REDDYS LABS LTD ADR 256135203   1,347,724 19,369 SH   DFND 1 1,350 0 18,019
DR REDDYS LABS LTD ADR 256135203   34,285 493 SH   DFND 3 0 0 493
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   39,437,808 49,205,000 PRN   DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   106,451,828 3,019,910 SH   DFND 1 3,005,992 0 13,918
DRAFTKINGS INC NEW COM CL A 26142V105   9,743,312 276,406 SH   DFND 2 276,406 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,996,989 56,652 SH   DFND 3 305 0 56,347
DRAFTKINGS INC NEW COM CL A 26142V105   6,595,275 187,100 SH   DFND 6 187,100 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,049,463 29,772 SH   DFND 7 28,548 0 1,224
DRAFTKINGS INC NEW COM CL A 26142V105   92,567 2,626 SH   DFND 10 2,626 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   106 3 SH   DFND   3 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   530 979 SH   DFND 1 726 0 253
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   795 100 SH   DFND 1 100 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   33,860 953 SH   DFND 1 626 0 327
DREAM FINDERS HOMES INC COM CL A 26154D100   11,974 337 SH   DFND 3 0 0 337
DRIL-QUIP INC COM 262037104   23,991 1,031 SH   DFND 1 391 0 640
DRIL-QUIP INC COM 262037104   7,368 317 SH   DFND 3 0 0 317
DRIVEN BRANDS HLDGS INC COM 26210V102   134,030 9,399 SH   DFND 1 2,990 0 6,409
DRIVEN BRANDS HLDGS INC COM 26210V102   1,371,356 96,168 SH   DFND 7 96,168 0 0
DROPBOX INC NOTE 3/0 26210CAC8   3,825,900 3,900,000 PRN   DFND 1 0 0 0
DROPBOX INC CL A 26210C104   55,459,958 1,881,274 SH   DFND 1 1,876,075 0 5,199
DROPBOX INC NOTE 3/0 26210CAD6   4,025,000 4,000,000 PRN   DFND 1 0 0 0
DROPBOX INC CL A 26210C104   803,301 27,249 SH   DFND 2 27,249 0 0
DROPBOX INC CL A 26210C104   159,080 5,396 SH   DFND 3 87 0 5,309
DROPBOX INC CL A 26210C104   6,969,986 236,431 SH   DFND 7 236,431 0 0
DROPBOX INC CL A 26210C104   335,748 11,389 SH   DFND 10 11,389 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   383,833 7,004 SH   DFND 1 1,467 0 5,537
DT MIDSTREAM INC COMMON STOCK 23345M107   2,315,013 42,245 SH   DFND 3 508 0 41,737
DT MIDSTREAM INC COMMON STOCK 23345M107   123,629 2,256 SH   DFND 10 2,256 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   55 1 SH   DFND   1 0 0
DTE ENERGY CO COM 233331107   81,104,175 735,572 SH   DFND 1 715,103 0 20,469
DTE ENERGY CO COM 233331107   29,489,892 267,458 SH   DFND 3 1,126 0 266,332
DTE ENERGY CO COM 233331107   23,143,574 209,900 SH   DFND 7 209,900 0 0
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DUCKHORN PORTFOLIO INC COM 26414D106   5,506,239 559,009 SH   DFND 1 556,587 0 2,422
DUCKHORN PORTFOLIO INC COM 26414D106   197 20 SH   DFND 3 0 0 20
DUCOMMUN INC DEL COM 264147109   21,813 419 SH   DFND 1 177 0 242
DUCOMMUN INC DEL COM 264147109   18,976 365 SH   DFND 3 0 0 365
DUFF & PHELPS UTLITY AND INF COM 26433C105   9 1 SH   DFND   1 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   469,151,661 4,834,621 SH   DFND 3 3,266 0 4,831,355
DUKE ENERGY CORP NEW COM NEW 26441C204   11,828,012 121,888 SH   DFND 6 121,888 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   144,372,230 1,487,760 SH   DFND 7 1,414,735 0 73,025
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DUKE ENERGY CORP NEW COM NEW 26441C204   2,232 23 SH   DFND   23 0 0
DULUTH HLDGS INC COM CL B 26443V101   6,720 1,249 SH   DFND 1 889 0 360
DUN & BRADSTREET HLDGS INC COM 26484T106   60,215,665 5,146,638 SH   DFND 1 5,139,170 0 7,468
DUN & BRADSTREET HLDGS INC COM 26484T106   25,753,303 2,201,137 SH   DFND 7 2,076,755 0 124,382
DUN & BRADSTREET HLDGS INC COM 26484T106   12 1 SH   DFND   1 0 0
DUOLINGO INC CL A COM 26603R106   172,522,147 760,512 SH   DFND 1 759,541 0 971
DUOLINGO INC CL A COM 26603R106   35,172,185 155,046 SH   DFND 2 155,046 0 0
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DUOLINGO INC CL A COM 26603R106   3,560,184 15,694 SH   DFND 7 15,694 0 0
DUPONT DE NEMOURS INC COM 26614N102   241,317,480 3,136,845 SH   DFND 1 3,080,060 0 56,785
DUPONT DE NEMOURS INC COM 26614N102   233,342,331 3,033,177 SH   DFND 3 12,553 0 3,020,624
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DUPONT DE NEMOURS INC COM 26614N102   54,102,023 703,263 SH   DFND 7 694,689 0 8,574
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DURECT CORP COM NEW 266605500   1 1 SH   DFND 3 0 0 1
DUTCH BROS INC CL A 26701L100   219,867,296 6,942,447 SH   DFND 1 6,941,918 0 529
DUTCH BROS INC CL A 26701L100   27,415,832 865,672 SH   DFND 2 865,672 0 0
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DUTCH BROS INC CL A 26701L100   205,855 6,500 SH   DFND 7 0 0 6,500
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DXC TECHNOLOGY CO COM 23355L106   573,268 25,066 SH   DFND 1 6,534 0 18,532
DXC TECHNOLOGY CO COM 23355L106   5,145,657 224,996 SH   DFND 3 3,203 0 221,793
DXC TECHNOLOGY CO COM 23355L106   91 4 SH   DFND   4 0 0
DXP ENTERPRISES INC COM NEW 233377407   2,188,208 64,932 SH   DFND 1 63,719 0 1,213
DXP ENTERPRISES INC COM NEW 233377407   387,550 11,500 SH   DFND 6 11,500 0 0
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DYCOM INDS INC COM 267475101   32,666,800 283,837 SH   DFND 1 282,732 0 1,105
DYCOM INDS INC COM 267475101   8,367,078 72,701 SH   DFND 3 1,432 0 71,269
DYCOM INDS INC COM 267475101   13,674,649 118,817 SH   DFND 6 118,817 0 0
DYCOM INDS INC COM 267475101   4,044,953 35,146 SH   DFND 7 35,146 0 0
DYCOM INDS INC COM 267475101   115 1 SH   DFND   1 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   2,784,040 994,300 SH   DFND 1 994,300 0 0
DYNATRACE INC COM NEW 268150109   947,964,357 17,333,413 SH   DFND 1 17,324,718 0 8,695
DYNATRACE INC COM NEW 268150109   42,412,697 775,511 SH   DFND 2 775,511 0 0
DYNATRACE INC COM NEW 268150109   2,862,986 52,349 SH   DFND 3 5 0 52,344
DYNATRACE INC COM NEW 268150109   635,607 11,622 SH   DFND 6 11,622 0 0
DYNATRACE INC COM NEW 268150109   9,892,382 180,881 SH   DFND 7 124,371 0 56,510
DYNATRACE INC COM NEW 268150109   170,250 3,113 SH   DFND 10 3,113 0 0
DYNATRONICS CORP COM 268157500   17 30 SH   DFND 3 0 0 30
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   581,760 400,000 PRN   DFND 1 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   317,793 22,732 SH   DFND 1 16,116 0 6,616
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   16,030 1,147 SH   DFND 3 0 0 1,147
DYNE THERAPEUTICS INC COM 26818M108   12,325,270 926,712 SH   DFND 1 924,597 0 2,115
DYNE THERAPEUTICS INC COM 26818M108   460,180 34,600 SH   DFND 6 34,600 0 0
DYNE THERAPEUTICS INC COM 26818M108   4,275,950 321,500 SH   DFND 7 321,500 0 0
DYNEX CAP INC COM 26817Q886   31,438 2,511 SH   DFND 1 1,286 0 1,225
DYNEX CAP INC COM 26817Q886   2,139 171 SH   DFND 3 0 0 171
DYNEX CAP INC COM 26817Q886   13 1 SH   DFND   1 0 0
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E L F BEAUTY INC COM 26856L103   106,644,743 738,844 SH   DFND 1 737,259 0 1,585
E L F BEAUTY INC COM 26856L103   28,172,859 195,184 SH   DFND 2 195,184 0 0
E L F BEAUTY INC COM 26856L103   23,672 164 SH   DFND 3 0 0 164
E L F BEAUTY INC COM 26856L103   963,903 6,678 SH   DFND 7 78 0 6,600
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,306 753 SH   DFND 1 163 0 590
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   22,846 2,201 SH   DFND 3 0 0 2,201
EA SERIES TRUST FREEDOM 100 EM 02072L607   69,287 2,106 SH   DFND 3 0 0 2,106
EA SERIES TRUST STRIVE US ENERGY 02072L722   281 10 SH   DFND 3 0 0 10
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   39,466 1,878 SH   DFND 3 0 0 1,878
EA SERIES TRUST SPARKLINE INTANG 02072L771   1,067 40 SH   DFND   40 0 0
EA SERIES TRUST FREEDOM DAY 02072L847   2,120 74 SH   DFND   74 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   33 1 SH   DFND   1 0 0
EAGLE BANCORP INC MD COM 268948106   233,555 7,749 SH   DFND 1 4,603 0 3,146
EAGLE BANCORP INC MD COM 268948106   17,017 565 SH   DFND 3 0 0 565
EAGLE BULK SHIPPING INC COM Y2187A150   11,086,648 200,120 SH   DFND 1 199,116 0 1,004
EAGLE BULK SHIPPING INC COM Y2187A150   712 13 SH   DFND 3 0 0 13
EAGLE BULK SHIPPING INC COM Y2187A150   55 1 SH   DFND   1 0 0
EAGLE MATLS INC COM 26969P108   428,292,430 2,111,479 SH   DFND 1 2,110,653 0 826
EAGLE MATLS INC COM 26969P108   12,069,183 59,501 SH   DFND 2 59,501 0 0
EAGLE MATLS INC COM 26969P108   228,002 1,124 SH   DFND 3 0 0 1,124
EAGLE MATLS INC COM 26969P108   19,755,196 97,393 SH   DFND 6 97,393 0 0
EAGLE MATLS INC COM 26969P108   54,639,416 269,372 SH   DFND 7 269,372 0 0
EAGLE MATLS INC COM 26969P108   415,011 2,046 SH   DFND 10 2,046 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   108,350 20,717 SH   DFND 1 19,890 0 827
EAGLE POINT CREDIT COMPANY I COM 269808101   19 2 SH   DFND   2 0 0
EAST WEST BANCORP INC COM 27579R104   503,129,258 6,992,763 SH   DFND 1 6,985,182 0 7,581
EAST WEST BANCORP INC COM 27579R104   9,579,855 133,146 SH   DFND 2 133,146 0 0
EAST WEST BANCORP INC COM 27579R104   103,070 1,433 SH   DFND 3 0 0 1,433
EAST WEST BANCORP INC COM 27579R104   24,555,816 341,290 SH   DFND 6 341,290 0 0
EAST WEST BANCORP INC COM 27579R104   77,296,533 1,074,309 SH   DFND 7 1,074,309 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   13,521,110 1,006,035 SH   DFND 1 1,001,620 0 4,415
EASTERLY GOVT PPTYS INC COM 27616P103   1,868 139 SH   DFND 3 0 0 139
EASTERLY GOVT PPTYS INC COM 27616P103   5,470 407 SH   DFND 7 407 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   67 5 SH   DFND   5 0 0
EASTERN BANKSHARES INC COM 27627N105   131,957,036 9,292,749 SH   DFND 1 9,289,408 0 3,341
EASTERN BANKSHARES INC COM 27627N105   27,437 1,932 SH   DFND 3 0 0 1,932
EASTERN BANKSHARES INC COM 27627N105   18,983,128 1,336,840 SH   DFND 6 1,336,840 0 0
EASTERN BANKSHARES INC COM 27627N105   5,572,549 392,433 SH   DFND 7 392,433 0 0
EASTERN CO COM 276317104   20,966 953 SH   DFND 3 0 0 953
EASTGROUP PPTYS INC COM 277276101   173,997,388 948,008 SH   DFND 1 945,868 0 2,140
EASTGROUP PPTYS INC COM 277276101   59,178 322 SH   DFND 3 0 0 322
EASTGROUP PPTYS INC COM 277276101   7,292,595 39,733 SH   DFND 6 39,733 0 0
EASTGROUP PPTYS INC COM 277276101   8,637,392 47,060 SH   DFND 7 20,360 0 26,700
EASTGROUP PPTYS INC COM 277276101   226,488 1,234 SH   DFND 10 1,234 0 0
EASTGROUP PPTYS INC COM 277276101   184 1 SH   DFND   1 0 0
EASTMAN CHEM CO COM 277432100   17,279,635 192,381 SH   DFND 1 184,689 0 7,692
EASTMAN CHEM CO COM 277432100   30,607,945 340,770 SH   DFND 3 2,980 0 337,790
EASTMAN CHEM CO COM 277432100   19,471,808 216,787 SH   DFND 7 216,787 0 0
EASTMAN CHEM CO COM 277432100   801,464 8,923 SH   DFND 10 8,923 0 0
EASTMAN CHEM CO COM 277432100   269 3 SH   DFND   3 0 0
EASTMAN KODAK CO COM NEW 277461406   8,857 2,271 SH   DFND 1 1,153 0 1,118
EASTMAN KODAK CO COM NEW 277461406   39 10 SH   DFND 3 0 0 10
EASTSIDE DISTILLING INC COM NEW 277802401   20 15 SH   DFND 3 0 0 15
EATON CORP PLC SHS G29183103   3,845,715,678 15,969,254 SH   DFND 1 15,941,346 0 27,908
EATON CORP PLC SHS G29183103   445,426,693 1,849,625 SH   DFND 2 1,849,625 0 0
EATON CORP PLC SHS G29183103   362,648,350 1,505,890 SH   DFND 3 13,582 0 1,492,308
EATON CORP PLC SHS G29183103   15,887,859 65,974 SH   DFND 6 65,974 0 0
EATON CORP PLC SHS G29183103   191,955,695 797,092 SH   DFND 7 740,623 0 56,469
EATON CORP PLC SHS G29183103   1,686 7 SH   DFND   7 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   10 1 SH   DFND   1 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   22 1 SH   DFND   1 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   13 1 SH   DFND   1 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   24 1 SH   DFND   1 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   37 3 SH   DFND   3 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   16 2 SH   DFND   2 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   15 2 SH   DFND   2 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   17 1 SH   DFND   1 0 0
EBAY INC. COM 278642103   212,131,555 4,863,172 SH   DFND 1 4,829,680 0 33,492
EBAY INC. COM 278642103   992,922 22,763 SH   DFND 2 22,763 0 0
EBAY INC. COM 278642103   42,386,729 971,727 SH   DFND 3 8,206 0 963,521
EBAY INC. COM 278642103   42,117,596 965,557 SH   DFND 7 965,557 0 0
EBAY INC. COM 278642103   174 4 SH   DFND   4 0 0
ECHOSTAR CORP CL A 278768106   4,710,801 284,297 SH   DFND 1 283,537 0 760
ECHOSTAR CORP CL A 278768106   249 15 SH   DFND 3 0 0 15
ECOLAB INC COM 278865100   90,864,830 458,103 SH   DFND 1 445,937 0 12,166
ECOLAB INC COM 278865100   41,760,512 210,539 SH   DFND 3 922 0 209,617
ECOLAB INC COM 278865100   23,220,835 117,070 SH   DFND 7 114,700 0 2,370
ECOLAB INC COM 278865100   992 5 SH   DFND   5 0 0
ECOPETROL S A SPONSORED ADS 279158109   18,881 1,584 SH   DFND 1 21 0 1,563
ECOPETROL S A SPONSORED ADS 279158109   12 1 SH   DFND 3 0 0 1
ECOVYST INC COM 27923Q109   49,170,954 5,032,851 SH   DFND 1 5,031,844 0 1,007
EDGEWELL PERS CARE CO COM 28035Q102   21,109,076 576,278 SH   DFND 1 575,572 0 706
EDGEWELL PERS CARE CO COM 28035Q102   21,357 583 SH   DFND 3 0 0 583
EDGEWELL PERS CARE CO COM 28035Q102   454,359 12,404 SH   DFND 7 12,404 0 0
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EDGEWISE THERAPEUTICS INC COM 28036F105   62,336,525 5,698,037 SH   DFND 1 5,696,995 0 1,042
EDGEWISE THERAPEUTICS INC COM 28036F105   3,144,189 287,403 SH   DFND 6 287,403 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   5,547,379 507,073 SH   DFND 7 507,073 0 0
EDGIO INC COM 53261M104   16,293 47,571 SH   DFND 1 4,012 0 43,559
EDGIO INC COM 53261M104   13 39 SH   DFND 3 0 0 39
EDISON INTL COM 281020107   782,484,374 10,945,368 SH   DFND 1 10,929,329 0 16,039
EDISON INTL COM 281020107   130,620,225 1,827,112 SH   DFND 3 2,548 0 1,824,564
EDISON INTL COM 281020107   33,364,383 466,700 SH   DFND 6 466,700 0 0
EDISON INTL COM 281020107   183,984,162 2,573,565 SH   DFND 7 2,551,465 0 22,100
EDISON INTL COM 281020107   2,860 40 SH   DFND   40 0 0
EDITAS MEDICINE INC COM 28106W103   771,967 76,206 SH   DFND 1 74,148 0 2,058
EDITAS MEDICINE INC COM 28106W103   1,794 177 SH   DFND 3 0 0 177
EDWARDS LIFESCIENCES CORP COM 28176E108   459,843,334 6,030,732 SH   DFND 1 6,004,182 0 26,550
EDWARDS LIFESCIENCES CORP COM 28176E108   45,797,168 600,619 SH   DFND 3 10,149 0 590,470
EDWARDS LIFESCIENCES CORP COM 28176E108   66,390,875 870,700 SH   DFND 7 870,700 0 0
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EGAIN CORP COM NEW 28225C806   12,112 1,454 SH   DFND 1 532 0 922
EHEALTH INC COM 28238P109   17,728 2,033 SH   DFND 1 743 0 1,290
EHEALTH INC COM 28238P109   35 4 SH   DFND 3 0 0 4
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EL POLLO LOCO HLDGS INC COM 268603107   50,318 5,705 SH   DFND 1 5,618 0 87
EL POLLO LOCO HLDGS INC COM 268603107   441 50 SH   DFND 3 0 0 50
EL POLLO LOCO HLDGS INC COM 268603107   6,175,208 700,137 SH   DFND 6 700,137 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,861,999 211,111 SH   DFND 7 211,111 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,113,058 141,816 SH   DFND 1 117,907 0 23,909
ELANCO ANIMAL HEALTH INC COM 28414H103   181,288 12,167 SH   DFND 2 12,167 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,501,796 100,792 SH   DFND 3 769 0 100,023
ELASTIC N V ORD SHS N14506104   536,656,551 4,761,815 SH   DFND 1 4,759,526 0 2,289
ELASTIC N V ORD SHS N14506104   1,048,110 9,300 SH   DFND 1,8 9,300 0 0
ELASTIC N V ORD SHS N14506104   26,350,612 233,812 SH   DFND 2 233,812 0 0
ELASTIC N V ORD SHS N14506104   23,117,902 205,128 SH   DFND 3 0 0 205,128
ELASTIC N V ORD SHS N14506104   13,287,330 117,900 SH   DFND 6 117,900 0 0
ELASTIC N V ORD SHS N14506104   81,821,778 726,014 SH   DFND 7 726,014 0 0
ELASTIC N V ORD SHS N14506104   451 4 SH   DFND   4 0 0
ELBIT SYS LTD ORD M3760D101   17,678,541 82,907 SH   DFND 1 82,115 0 792
ELBIT SYS LTD ORD M3760D101   549,467 2,590 SH   DFND 3 0 0 2,590
ELBIT SYS LTD ORD M3760D101   5,706,943 26,904 SH   DFND 6 26,904 0 0
ELBIT SYS LTD ORD M3760D101   6,329,522 29,839 SH   DFND 7 23,522 0 6,317
ELECTROMED INC COM 285409108   11,968 1,097 SH   DFND 3 0 0 1,097
ELECTRONIC ARTS INC COM 285512109   120,573,880 881,324 SH   DFND 1 869,062 0 12,262
ELECTRONIC ARTS INC COM 285512109   41,864 306 SH   DFND 2 306 0 0
ELECTRONIC ARTS INC COM 285512109   28,540,018 208,610 SH   DFND 3 868 0 207,742
ELECTRONIC ARTS INC COM 285512109   10,907,314 79,726 SH   DFND 6 79,726 0 0
ELECTRONIC ARTS INC COM 285512109   53,785,894 393,143 SH   DFND 7 353,636 0 39,507
ELECTRONIC ARTS INC COM 285512109   22,574 165 SH   DFND 10 165 0 0
ELECTRONIC ARTS INC COM 285512109   274 2 SH   DFND   2 0 0
ELEMENT SOLUTIONS INC COM 28618M106   380,152,443 16,428,368 SH   DFND 1 16,413,273 0 15,095
ELEMENT SOLUTIONS INC COM 28618M106   15,599,808 674,149 SH   DFND 2 674,149 0 0
ELEMENT SOLUTIONS INC COM 28618M106   41,081 1,775 SH   DFND 3 0 0 1,775
ELEMENT SOLUTIONS INC COM 28618M106   25,354,197 1,095,687 SH   DFND 6 1,095,687 0 0
ELEMENT SOLUTIONS INC COM 28618M106   61,555,940 2,660,153 SH   DFND 7 2,660,153 0 0
ELEMENT SOLUTIONS INC COM 28618M106   145,828 6,302 SH   DFND 10 6,302 0 0
ELEVANCE HEALTH INC COM 036752103   1,177,393,133 2,496,804 SH   DFND 1 2,484,222 0 12,582
ELEVANCE HEALTH INC COM 036752103   80,287,806 170,260 SH   DFND 2 170,260 0 0
ELEVANCE HEALTH INC COM 036752103   327,642,720 694,806 SH   DFND 3 2,136 0 692,670
ELEVANCE HEALTH INC COM 036752103   49,189,838 104,313 SH   DFND 6 104,313 0 0
ELEVANCE HEALTH INC COM 036752103   235,680,972 499,790 SH   DFND 7 488,786 0 11,004
ELEVANCE HEALTH INC COM 036752103   6,130 13 SH   DFND   13 0 0
ELI LILLY & CO COM 532457108   14,503,533,979 24,880,831 SH   DFND 1 24,837,081 0 43,750
ELI LILLY & CO COM 532457108   6,820,164 11,700 SH   DFND 1,9 11,700 0 0
ELI LILLY & CO COM 532457108   2,617,195,965 4,489,803 SH   DFND 2 4,489,803 0 0
ELI LILLY & CO COM 532457108   1,330,522,023 2,282,512 SH   DFND 3 8,113 0 2,274,399
ELI LILLY & CO COM 532457108   176,764,078 303,239 SH   DFND 6 303,239 0 0
ELI LILLY & CO COM 532457108   500,159,350 858,024 SH   DFND 7 777,244 0 80,780
ELI LILLY & CO COM 532457108   11,243,944 19,289 SH   DFND 10 19,289 0 0
ELI LILLY & CO COM 532457108   12,824 22 SH   DFND   22 0 0
ELLINGTON FINANCIAL INC COM 28852N109   64,564 5,080 SH   DFND 1 2,113 0 2,967
ELLINGTON FINANCIAL INC COM 28852N109   5,131 404 SH   DFND 3 0 0 404
ELLINGTON FINANCIAL INC COM 28852N109   13 1 SH   DFND   1 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   6 1 SH   DFND   1 0 0
ELME COMMUNITIES SH BEN INT 939653101   62,177,560 4,258,737 SH   DFND 1 4,257,852 0 885
ELME COMMUNITIES SH BEN INT 939653101   5,859 401 SH   DFND 3 0 0 401
ELME COMMUNITIES SH BEN INT 939653101   22,747,209 1,558,028 SH   DFND 7 1,558,028 0 0
ELME COMMUNITIES SH BEN INT 939653101   29 2 SH   DFND   2 0 0
EMBECTA CORP COMMON STOCK 29082K105   40,007,552 2,113,447 SH   DFND 1 2,109,609 0 3,838
EMBECTA CORP COMMON STOCK 29082K105   4,867,206 257,116 SH   DFND 2 257,116 0 0
EMBECTA CORP COMMON STOCK 29082K105   61,986 3,275 SH   DFND 3 99 0 3,176
EMBECTA CORP COMMON STOCK 29082K105   38 2 SH   DFND   2 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   7,992 536 SH   DFND 1 9 0 527
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   2,296 187 SH   DFND 1 11 0 176
EMBRAER S.A. SPONSORED ADS 29082A107   46,786,414 2,535,849 SH   DFND 1 2,534,641 0 1,208
EMBRAER S.A. SPONSORED ADS 29082A107   687,594 37,268 SH   DFND 3 0 0 37,268
EMBRAER S.A. SPONSORED ADS 29082A107   7,784,055 421,900 SH   DFND 6 421,900 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   13,656,690 740,200 SH   DFND 7 740,200 0 0
EMCOR GROUP INC COM 29084Q100   558,755,011 2,593,673 SH   DFND 1 2,590,963 0 2,710
EMCOR GROUP INC COM 29084Q100   22,151,805 102,826 SH   DFND 2 102,826 0 0
EMCOR GROUP INC COM 29084Q100   451,454 2,096 SH   DFND 3 0 0 2,096
EMCOR GROUP INC COM 29084Q100   26,626,933 123,599 SH   DFND 6 123,599 0 0
EMCOR GROUP INC COM 29084Q100   78,396,916 363,909 SH   DFND 7 363,909 0 0
EMCOR GROUP INC COM 29084Q100   164,804 765 SH   DFND 10 765 0 0
EMERALD HOLDING INC COM 29103W104   8,498 1,421 SH   DFND 1 837 0 584
EMERALD HOLDING INC COM 29103W104   6,303 1,054 SH   DFND 3 0 0 1,054
EMERGENT BIOSOLUTIONS INC COM 29089Q105   26,962 11,234 SH   DFND 1 6,986 0 4,248
EMERSON ELEC CO COM 291011104   117,972,420 1,212,087 SH   DFND 1 1,183,087 0 29,000
EMERSON ELEC CO COM 291011104   82,393,544 846,538 SH   DFND 2 846,538 0 0
EMERSON ELEC CO COM 291011104   73,155,824 751,627 SH   DFND 3 3,769 0 747,858
EMERSON ELEC CO COM 291011104   40,829,156 419,492 SH   DFND 7 419,492 0 0
EMERSON ELEC CO COM 291011104   876 9 SH   DFND   9 0 0
EMERSON RADIO CORP COM NEW 291087203   27 49 SH   DFND 3 0 0 49
EMPIRE PETE CORP COM 292034303   4,671 425 SH   DFND 1 267 0 158
EMPIRE ST RLTY TR INC CL A 292104106   2,800,691 289,029 SH   DFND 1 279,361 0 9,668
EMPIRE ST RLTY TR INC CL A 292104106   514 53 SH   DFND 3 0 0 53
EMPIRE ST RLTY TR INC CL A 292104106   5,010 517 SH   DFND 7 517 0 0
EMPLOYERS HLDGS INC COM 292218104   1,192,559 30,268 SH   DFND 1 29,433 0 835
EMPLOYERS HLDGS INC COM 292218104   2,728 69 SH   DFND 3 0 0 69
EMPLOYERS HLDGS INC COM 292218104   4,255 108 SH   DFND 7 108 0 0
ENACT HLDGS INC COM 29249E109   58,987,082 2,041,782 SH   DFND 1 2,041,306 0 476
ENACT HLDGS INC COM 29249E109   5,587,499 193,406 SH   DFND 2 193,406 0 0
ENACT HLDGS INC COM 29249E109   604 21 SH   DFND 3 0 0 21
ENACT HLDGS INC COM 29249E109   4,276 148 SH   DFND 7 148 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   288,417 30,650 SH   DFND 1 27,341 0 3,309
ENANTA PHARMACEUTICALS INC COM 29251M106   141 15 SH   DFND 3 0 0 15
ENBRIDGE INC COM 29250N105   127,390,242 3,538,751 SH   DFND 1 3,517,018 0 21,733
ENBRIDGE INC COM 29250N105   2,336,478 64,905 SH   DFND 3 1,159 0 63,746
ENBRIDGE INC COM 29250N105   28,278,528 785,540 SH   DFND 6 785,540 0 0
ENBRIDGE INC COM 29250N105   216 6 SH   DFND   6 0 0
ENCOMPASS HEALTH CORP COM 29261A100   104,564,108 1,567,208 SH   DFND 1 1,565,192 0 2,016
ENCOMPASS HEALTH CORP COM 29261A100   55,732 835 SH   DFND 3 0 0 835
ENCOMPASS HEALTH CORP COM 29261A100   265,812 3,984 SH   DFND 6 3,984 0 0
ENCOMPASS HEALTH CORP COM 29261A100   315,786 4,733 SH   DFND 7 4,733 0 0
ENCOMPASS HEALTH CORP COM 29261A100   152,522 2,286 SH   DFND 10 2,286 0 0
ENCORE CAP GROUP INC COM 292554102   85,191,538 1,678,651 SH   DFND 1 1,676,831 0 1,820
ENCORE CAP GROUP INC COM 292554102   1,320 26 SH   DFND 3 0 0 26
ENCORE CAP GROUP INC COM 292554102   21,061 415 SH   DFND 7 415 0 0
ENCORE ENERGY CORP COM NEW 29259W700   10,379 2,641 SH   DFND 1 487 0 2,154
ENCORE ENERGY CORP COM NEW 29259W700   12 3 SH   DFND 3 0 0 3
ENCORE WIRE CORP COM 292562105   17,239,018 80,707 SH   DFND 1 80,317 0 390
ENCORE WIRE CORP COM 292562105   36,546 171 SH   DFND 3 0 0 171
ENCORE WIRE CORP COM 292562105   3,829,848 17,930 SH   DFND 6 17,930 0 0
ENCORE WIRE CORP COM 292562105   6,433,632 30,120 SH   DFND 7 30,120 0 0
ENDAVA PLC ADS 29260V105   107,428,796 1,379,946 SH   DFND 1 1,379,719 0 227
ENDAVA PLC ADS 29260V105   18,092,963 232,408 SH   DFND 1,8 232,408 0 0
ENDAVA PLC ADS 29260V105   15,297,525 196,500 SH   DFND 1,9 196,500 0 0
ENDAVA PLC ADS 29260V105   40,759 524 SH   DFND 3 23 0 501
ENDAVA PLC ADS 29260V105   78 1 SH   DFND   1 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   94,775,888 3,993,927 SH   DFND 1 3,990,030 0 3,897
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,895,962 122,038 SH   DFND 2 122,038 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   296,925 12,512 SH   DFND 3 121 0 12,391
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   924,355 38,953 SH   DFND 7 38,953 0 0
ENDRA LIFE SCIENCES INC COM NEW 29273B302   2 1 SH   DFND 3 0 0 1
ENEL CHILE S.A. SPONSORED ADR 29278D105   26,124 8,063 SH   DFND 1 110 0 7,953
ENERGIZER HLDGS INC NEW COM 29272W109   177,367,196 5,598,712 SH   DFND 1 5,595,487 0 3,225
ENERGIZER HLDGS INC NEW COM 29272W109   1,649,894 52,080 SH   DFND 2 52,080 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   45,605 1,440 SH   DFND 3 0 0 1,440
ENERGIZER HLDGS INC NEW COM 29272W109   510,048 16,100 SH   DFND 6 16,100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   7,314,120 230,875 SH   DFND 7 222,075 0 8,800
ENERGOUS CORP COM NEW 29272C202   60 33 SH   DFND 3 0 0 33
ENERGY FUELS INC COM NEW 292671708   11,253,569 1,569,636 SH   DFND 1 1,493,168 0 76,468
ENERGY FUELS INC COM NEW 292671708   10,076 1,405 SH   DFND 3 0 0 1,405
ENERGY RECOVERY INC COM 29270J100   75,181,924 3,990,548 SH   DFND 1 3,990,194 0 354
ENERGY RECOVERY INC COM 29270J100   1,094,020 58,069 SH   DFND 2 58,069 0 0
ENERGY RECOVERY INC COM 29270J100   7,403 393 SH   DFND 3 0 0 393
ENERGY RECOVERY INC COM 29270J100   1,387,641 73,654 SH   DFND 7 69,613 0 4,041
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   324,628,730 23,523,821 SH   DFND 1 23,523,821 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   69 5 SH   DFND   5 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   19,288 8,278 SH   DFND 1 1,082 0 7,196
ENERPAC TOOL GROUP CORP CL A COM 292765104   667,191 21,460 SH   DFND 1 20,814 0 646
ENERPAC TOOL GROUP CORP CL A COM 292765104   14,593 469 SH   DFND 3 0 0 469
ENERPLUS CORP COM 292766102   81,681 5,329 SH   DFND 1 5,329 0 0
ENERPLUS CORP COM 292766102   714,349 46,605 SH   DFND 6 0 0 46,605
ENERPLUS CORP COM 292766102   1,047,282 68,326 SH   DFND 7 11,526 0 56,800
ENERSYS COM 29275Y102   9,040,059 89,541 SH   DFND 1 88,736 0 805
ENERSYS COM 29275Y102   56,645 561 SH   DFND 3 0 0 561
ENERSYS COM 29275Y102   3,080,693 30,514 SH   DFND 7 30,514 0 0
ENERSYS COM 29275Y102   101 1 SH   DFND   1 0 0
ENFUSION INC CL A 292812104   7,634 787 SH   DFND 1 670 0 117
ENFUSION INC CL A 292812104   68 7 SH   DFND 3 0 0 7
ENGAGESMART INC COMMON STOCK 29283F103   735,892 32,135 SH   DFND 1 31,686 0 449
ENGAGESMART INC COMMON STOCK 29283F103   4,419 193 SH   DFND 3 0 0 193
ENHABIT INC COM 29332G102   19,489 1,883 SH   DFND 1 495 0 1,388
ENHABIT INC COM 29332G102   114 11 SH   DFND 3 0 0 11
ENI S P A SPONSORED ADR 26874R108   1,308,841 38,484 SH   DFND 1 22,063 0 16,421
ENI S P A SPONSORED ADR 26874R108   14,446,554 424,774 SH   DFND 3 0 0 424,774
ENI S P A SPONSORED ADR 26874R108   34 1 SH   DFND   1 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,942,020 100,231 SH   DFND 3 0 0 100,231
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,687,078 138,740 SH   DFND 1 138,740 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   64,496,628 4,660,161 SH   DFND 1 4,659,911 0 250
ENLIVEN THERAPEUTICS INC COM 29337E102   5,359,955 387,280 SH   DFND 6 387,280 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   1,575,006 113,801 SH   DFND 7 113,801 0 0
ENNIS INC COM 293389102   38,956 1,778 SH   DFND 1 367 0 1,411
ENNIS INC COM 293389102   2,259 103 SH   DFND 3 0 0 103
ENNIS INC COM 293389102   22 1 SH   DFND   1 0 0
ENOVA INTL INC COM 29357K103   63,332 1,144 SH   DFND 1 458 0 686
ENOVA INTL INC COM 29357K103   48,291 872 SH   DFND 3 0 0 872
ENOVIS CORPORATION COM 194014502   229,010 4,088 SH   DFND 1 564 0 3,524
ENOVIS CORPORATION COM 194014502   3,417 61 SH   DFND 3 0 0 61
ENOVIS CORPORATION COM 194014502   10,812 193 SH   DFND 7 193 0 0
ENOVIX CORPORATION COM 293594107   272,999 21,805 SH   DFND 1 17,842 0 3,963
ENOVIX CORPORATION COM 293594107   12,495 998 SH   DFND 3 0 0 998
ENPHASE ENERGY INC COM 29355A107   29,241,261 221,290 SH   DFND 1 218,604 0 2,686
ENPHASE ENERGY INC COM 29355A107   16,170,236 122,372 SH   DFND 2 122,372 0 0
ENPHASE ENERGY INC COM 29355A107   2,975,191 22,515 SH   DFND 3 227 0 22,288
ENPHASE ENERGY INC COM 29355A107   235,606 1,783 SH   DFND 10 1,783 0 0
ENPHASE ENERGY INC COM 29355A107   661 5 SH   DFND   5 0 0
ENPRO INC COM 29355X107   118,207,822 754,165 SH   DFND 1 753,322 0 843
ENPRO INC COM 29355X107   10,350,483 66,036 SH   DFND 2 66,036 0 0
ENPRO INC COM 29355X107   36,137 231 SH   DFND 3 0 0 231
ENPRO INC COM 29355X107   1,612,855 10,290 SH   DFND 6 10,290 0 0
ENPRO INC COM 29355X107   19,358,957 123,510 SH   DFND 7 123,510 0 0
ENSIGN GROUP INC COM 29358P101   59,077,494 526,490 SH   DFND 1 524,799 0 1,691
ENSIGN GROUP INC COM 29358P101   139,136 1,240 SH   DFND 3 0 0 1,240
ENSIGN GROUP INC COM 29358P101   28,312,266 252,315 SH   DFND 6 252,315 0 0
ENSIGN GROUP INC COM 29358P101   9,955,271 88,720 SH   DFND 7 88,720 0 0
ENSTAR GROUP LIMITED SHS G3075P101   166,072,564 564,201 SH   DFND 1 564,042 0 159
ENSTAR GROUP LIMITED SHS G3075P101   589 2 SH   DFND 3 0 0 2
ENSTAR GROUP LIMITED SHS G3075P101   5,312,723 18,049 SH   DFND 6 18,049 0 0
ENSTAR GROUP LIMITED SHS G3075P101   7,268,973 24,695 SH   DFND 7 24,695 0 0
ENTEGRIS INC COM 29362U104   1,128,758 9,420 SH   DFND 1 2,630 0 6,790
ENTEGRIS INC COM 29362U104   9,514,113 79,403 SH   DFND 3 441 0 78,962
ENTEGRIS INC COM 29362U104   33,070 276 SH   DFND 7 276 0 0
ENTEGRIS INC COM 29362U104   479,759 4,004 SH   DFND 10 4,004 0 0
ENTEGRIS INC COM 29362U104   120 1 SH   DFND   1 0 0
ENTERGY CORP NEW COM 29364G103   264,389,831 2,612,806 SH   DFND 1 2,598,747 0 14,059
ENTERGY CORP NEW COM 29364G103   257,835,468 2,548,033 SH   DFND 3 2,240 0 2,545,793
ENTERGY CORP NEW COM 29364G103   3,116,652 30,800 SH   DFND 6 30,800 0 0
ENTERGY CORP NEW COM 29364G103   71,538,598 706,973 SH   DFND 7 695,673 0 11,300
ENTERGY CORP NEW COM 29364G103   31,571 312 SH   DFND 10 312 0 0
ENTERGY CORP NEW COM 29364G103   1,417 14 SH   DFND   14 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   1,032 32 SH   DFND 1 15 0 17
ENTERPRISE BANCORP INC MASS COM 293668109   4,371 135 SH   DFND 3 0 0 135
ENTERPRISE FINL SVCS CORP COM 293712105   52,821 1,183 SH   DFND 1 305 0 878
ENTERPRISE FINL SVCS CORP COM 293712105   2,724 61 SH   DFND 3 0 0 61
ENTERPRISE FINL SVCS CORP COM 293712105   5,358 120 SH   DFND 7 120 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   312,078,307 11,843,579 SH   DFND 1 11,843,579 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,487,405 170,300 SH   DFND 7 170,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   184 7 SH   DFND   7 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   8,081,042 535,523 SH   DFND 1 535,242 0 281
ENTRAVISION COMMUNICATIONS C CL A 29382R107   55,094 13,212 SH   DFND 1 786 0 12,426
ENTRAVISION COMMUNICATIONS C CL A 29382R107   813 195 SH   DFND 3 0 0 195
ENVELA CORP COM 29402E102   4,418 909 SH   DFND 1 685 0 224
ENVESTNET INC COM 29404K106   842 17 SH   DFND 3 0 0 17
ENVESTNET INC COM 29404K106   9,904 200 SH   DFND 7 200 0 0
ENVESTNET INC COM 29404K106   55,482,208 1,120,400 SH   DFND   1,120,400 0 0
ENVIRI CORP COM 415864107   30,087 3,343 SH   DFND 1 908 0 2,435
ENVIROTECH VEHICLES INC COM NEW 29414V209   397 301 SH   DFND 3 0 0 301
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   8,662,500 7,000,000 PRN   DFND 1 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   11,403,165 473,947 SH   DFND 1 464,168 0 9,779
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,929 288 SH   DFND 3 0 0 288
ENVISTA HOLDINGS CORPORATION COM 29415F104   9,552 397 SH   DFND 7 397 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   92,030 3,825 SH   DFND 10 3,825 0 0
ENVIVA INC COM 29415B103   13,259 13,315 SH   DFND 1 3,907 0 9,408
ENVIVA INC COM 29415B103   1,155 1,160 SH   DFND 7 1,160 0 0
ENVIVA INC COM 29415B103   1 1 SH   DFND   1 0 0
ENZO BIOCHEM INC COM 294100102   597 430 SH   DFND 3 0 0 430
EOG RES INC COM 26875P101   831,225,428 6,872,471 SH   DFND 1 6,847,376 0 25,095
EOG RES INC COM 26875P101   147,417,609 1,218,831 SH   DFND 2 1,218,831 0 0
EOG RES INC COM 26875P101   155,368,037 1,284,564 SH   DFND 3 11,296 0 1,273,268
EOG RES INC COM 26875P101   21,214,630 175,400 SH   DFND 6 175,400 0 0
EOG RES INC COM 26875P101   35,853,209 296,430 SH   DFND 7 295,435 0 995
EOG RES INC COM 26875P101   15,965 132 SH   DFND 10 132 0 0
EOG RES INC COM 26875P101   1,451 12 SH   DFND   12 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   33,845 31,050 SH   DFND 1 1,390 0 29,660
EPAM SYS INC COM 29414B104   564,298,691 1,897,823 SH   DFND 1 1,895,878 0 1,945
EPAM SYS INC COM 29414B104   15,485,170 52,079 SH   DFND 1,8 52,079 0 0
EPAM SYS INC COM 29414B104   4,435,219 14,916 SH   DFND 3 43 0 14,873
EPAM SYS INC COM 29414B104   3,092,336 10,400 SH   DFND 6 10,400 0 0
EPAM SYS INC COM 29414B104   53,249,431 179,086 SH   DFND 7 179,086 0 0
EPAM SYS INC COM 29414B104   297 1 SH   DFND   1 0 0
EPLUS INC COM 294268107   25,557,582 320,110 SH   DFND 1 319,318 0 792
EPLUS INC COM 294268107   33,626 421 SH   DFND 3 0 0 421
EPLUS INC COM 294268107   6,441,491 80,680 SH   DFND 6 80,680 0 0
EPLUS INC COM 294268107   10,920,515 136,780 SH   DFND 7 136,780 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,225,057 45,925 SH   DFND 1 37,675 0 8,250
EPR PPTYS COM SH BEN INT 26884U109   34,643 715 SH   DFND 3 0 0 715
EPR PPTYS COM SH BEN INT 26884U109   145 3 SH   DFND   3 0 0
EPSILON ENERGY LTD COM 294375209   2,540 500 SH   DFND 1 500 0 0
EQT CORP COM 26884L109   50,200,425 1,298,511 SH   DFND 1 1,253,946 0 44,565
EQT CORP NOTE 1.750% 5/0 26884LAK5   16,067,083 6,053,000 PRN   DFND 1 0 0 0
EQT CORP COM 26884L109   17,061,315 441,317 SH   DFND 2 441,317 0 0
EQT CORP COM 26884L109   581,999 15,054 SH   DFND 3 0 0 15,054
EQT CORP COM 26884L109   1,168,035 30,213 SH   DFND 7 30,213 0 0
EQT CORP COM 26884L109   30,309 784 SH   DFND 10 784 0 0
EQT CORP COM 26884L109   39 1 SH   DFND   1 0 0
EQUIFAX INC COM 294429105   510,346,018 2,063,755 SH   DFND 1 2,057,614 0 6,141
EQUIFAX INC COM 294429105   36,037,635 145,730 SH   DFND 3 485 0 145,245
EQUIFAX INC COM 294429105   2,794,377 11,300 SH   DFND 6 11,300 0 0
EQUIFAX INC COM 294429105   34,818,432 140,800 SH   DFND 7 133,409 0 7,391
EQUIFAX INC COM 294429105   1,797,798 7,270 SH   DFND 10 7,270 0 0
EQUIFAX INC COM 294429105   495 2 SH   DFND   2 0 0
EQUINIX INC COM 29444U700   697,818,852 866,436 SH   DFND 1 861,008 0 5,428
EQUINIX INC COM 29444U700   2,094,014 2,600 SH   DFND 1,9 2,600 0 0
EQUINIX INC COM 29444U700   27,517,760 34,167 SH   DFND 2 34,167 0 0
EQUINIX INC COM 29444U700   110,311,460 136,966 SH   DFND 3 497 0 136,469
EQUINIX INC COM 29444U700   36,247,382 45,006 SH   DFND 6 45,006 0 0
EQUINIX INC COM 29444U700   609,999,970 757,397 SH   DFND 7 723,940 0 33,457
EQUINIX INC COM 29444U700   116,782 145 SH   DFND 10 145 0 0
EQUINIX INC COM 29444U700   5,638 7 SH   DFND   7 0 0
EQUINOR ASA SPONSORED ADR 29446M102   99,685,779 3,150,625 SH   DFND 1 3,131,922 0 18,703
EQUINOR ASA SPONSORED ADR 29446M102   160,084,425 5,059,559 SH   DFND 3 22,129 0 5,037,430
EQUINOR ASA SPONSORED ADR 29446M102   18,825,800 595,000 SH   DFND 6 595,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102   59,293,835 1,874,015 SH   DFND 7 1,874,015 0 0
EQUINOR ASA SPONSORED ADR 29446M102   285 9 SH   DFND   9 0 0
EQUITABLE HLDGS INC COM 29452E101   855,740 25,698 SH   DFND 1 3,624 0 22,074
EQUITABLE HLDGS INC COM 29452E101   17,844,967 535,885 SH   DFND 3 2,303 0 533,582
EQUITABLE HLDGS INC COM 29452E101   361,738 10,863 SH   DFND 10 10,863 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,469,748 144,376 SH   DFND 1 130,361 0 14,015
EQUITRANS MIDSTREAM CORP COM 294600101   10,935 1,074 SH   DFND 3 0 0 1,074
EQUITRANS MIDSTREAM CORP COM 294600101   10 1 SH   DFND   1 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   25,425 750 SH   DFND 1 436 0 314
EQUITY COMWLTH COM SH BEN INT 294628102   91,162 4,748 SH   DFND 1 1,717 0 3,031
EQUITY COMWLTH COM SH BEN INT 294628102   15,590 812 SH   DFND 3 0 0 812
EQUITY LIFESTYLE PPTYS INC COM 29472R108   387,899,891 5,499,006 SH   DFND 1 5,491,449 0 7,557
EQUITY LIFESTYLE PPTYS INC COM 29472R108   829,519 11,760 SH   DFND 3 166 0 11,594
EQUITY LIFESTYLE PPTYS INC COM 29472R108   15,507,373 219,838 SH   DFND 6 219,838 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   118,648,985 1,682,010 SH   DFND 7 1,529,979 0 152,031
EQUITY LIFESTYLE PPTYS INC COM 29472R108   513,743 7,283 SH   DFND 10 7,283 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   90,122,272 1,473,549 SH   DFND 1 1,471,392 0 2,157
EQUITY RESIDENTIAL SH BEN INT 29476L107   8,271,551 135,245 SH   DFND 3 401 0 134,844
EQUITY RESIDENTIAL SH BEN INT 29476L107   165,157,932 2,700,424 SH   DFND 7 2,700,424 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   50,212 821 SH   DFND 10 821 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   61 1 SH   DFND   1 0 0
ERASCA INC COM 29479A108   123,395 57,932 SH   DFND 1 55,668 0 2,264
ERIE INDTY CO CL A 29530P102   678,583 2,026 SH   DFND 1 113 0 1,913
ERIE INDTY CO CL A 29530P102   84,618 253 SH   DFND 3 0 0 253
ERMENEGILDO ZEGNA N V ORD SHS N30577105   2,997 259 SH   DFND 1 155 0 104
ERO COPPER CORP COM 296006109   186,273,587 11,781,471 SH   DFND 1 11,781,471 0 0
ESAB CORPORATION COM 29605J106   134,045,663 1,547,514 SH   DFND 1 1,543,749 0 3,765
ESAB CORPORATION COM 29605J106   9,579,912 110,597 SH   DFND 2 110,597 0 0
ESAB CORPORATION COM 29605J106   80,831 933 SH   DFND 3 0 0 933
ESAB CORPORATION COM 29605J106   2,000,922 23,100 SH   DFND 6 23,100 0 0
ESAB CORPORATION COM 29605J106   42,647,270 492,349 SH   DFND 7 492,349 0 0
ESAB CORPORATION COM 29605J106   87 1 SH   DFND   1 0 0
ESCALADE INC COM 296056104   6,991 348 SH   DFND 1 12 0 336
ESCO TECHNOLOGIES INC COM 296315104   125,690 1,074 SH   DFND 1 288 0 786
ESCO TECHNOLOGIES INC COM 296315104   15,225 130 SH   DFND 3 0 0 130
ESCO TECHNOLOGIES INC COM 296315104   5,383 46 SH   DFND 7 46 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   815,750 272,826 SH   DFND 1 180,118 0 92,708
ESPERION THERAPEUTICS INC NE COM 29664W105   12,020 4,020 SH   DFND 3 0 0 4,020
ESPEY MFG & ELECTRS CORP COM 296650104   184 10 SH   DFND 3 0 0 10
ESQUIRE FINL HLDGS INC COM 29667J101   13,589 272 SH   DFND 1 170 0 102
ESS TECH INC COMMON STOCK 26916J106   904,815 793,697 SH   DFND 1 788,440 0 5,257
ESSA BANCORP INC COM 29667D104   3,624 181 SH   DFND 1 51 0 130
ESSENT GROUP LTD COM G3198U102   366,836,656 6,955,568 SH   DFND 1 6,943,227 0 12,341
ESSENT GROUP LTD COM G3198U102   7,531,747 142,809 SH   DFND 2 142,809 0 0
ESSENT GROUP LTD COM G3198U102   398,679 7,559 SH   DFND 3 289 0 7,270
ESSENT GROUP LTD COM G3198U102   34,161,386 647,732 SH   DFND 6 647,732 0 0
ESSENT GROUP LTD COM G3198U102   43,840,916 831,265 SH   DFND 7 831,265 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   98,702,752 3,861,610 SH   DFND 1 3,856,065 0 5,545
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   20,890 817 SH   DFND 3 0 0 817
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   102 4 SH   DFND   4 0 0
ESSENTIAL UTILS INC COM 29670G102   66,710,424 1,786,089 SH   DFND 1 1,769,235 0 16,854
ESSENTIAL UTILS INC COM 29670G102   800,896 21,443 SH   DFND 2 21,443 0 0
ESSENTIAL UTILS INC COM 29670G102   795,086 21,287 SH   DFND 3 0 0 21,287
ESSENTIAL UTILS INC COM 29670G102   3,707,847 99,273 SH   DFND 7 99,273 0 0
ESSENTIAL UTILS INC COM 29670G102   294,878 7,895 SH   DFND 10 7,895 0 0
ESSENTIAL UTILS INC COM 29670G102   75 2 SH   DFND   2 0 0
ESSEX PPTY TR INC COM 297178105   451,228,724 1,819,911 SH   DFND 1 1,818,873 0 1,038
ESSEX PPTY TR INC COM 297178105   1,341,851 5,412 SH   DFND 2 5,412 0 0
ESSEX PPTY TR INC COM 297178105   9,369,620 37,790 SH   DFND 3 207 0 37,583
ESSEX PPTY TR INC COM 297178105   16,795,951 67,742 SH   DFND 6 67,742 0 0
ESSEX PPTY TR INC COM 297178105   48,010,110 193,636 SH   DFND 7 127,730 0 65,906
ESSEX PPTY TR INC COM 297178105   88,267 356 SH   DFND 10 356 0 0
ESSEX PPTY TR INC COM 297178105   744 3 SH   DFND   3 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   2 1 SH   DFND 3 0 0 1
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   5,842 300 SH   DFND 3 0 0 300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   13 4 SH   DFND 3 0 0 4
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   1,334 24 SH   DFND 3 0 0 24
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   123,178 2,039 SH   DFND 3 0 0 2,039
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   10,210 220 SH   DFND 3 0 0 220
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   9,909 215 SH   DFND 3 0 0 215
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   32 10 SH   DFND   10 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   14,762 501 SH   DFND 3 0 0 501
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   28,508 558 SH   DFND 3 0 0 558
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,752 76 SH   DFND 3 0 0 76
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   101,629 2,835 SH   DFND 3 0 0 2,835
ETF SER SOLUTIONS US GLB JETS 26922A842   95,311 5,008 SH   DFND 3 0 0 5,008
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   9,573 389 SH   DFND 3 0 0 389
ETF SER SOLUTIONS VIDENT US BOND 26922A602   89 2 SH   DFND   2 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   21 1 SH   DFND   1 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   11 1 SH   DFND   1 0 0
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   105 7 SH   DFND   7 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   102 2 SH   DFND   2 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   36 1 SH   DFND   1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   19 1 SH   DFND   1 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   76 3 SH   DFND   3 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   25 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780   524 22 SH   DFND 3 0 0 22
ETFIS SER TR I INFRACP REIT PFD 26923G400   19 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780   24 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   41 2 SH   DFND   2 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   35 1 SH   DFND   1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   42,549 1,333 SH   DFND 1 521 0 812
ETHAN ALLEN INTERIORS INC COM 297602104   6,877 215 SH   DFND 3 0 0 215
ETHAN ALLEN INTERIORS INC COM 297602104   32 1 SH   DFND   1 0 0
ETSY INC COM 29786A106   79,201,087 977,188 SH   DFND 1 972,695 0 4,493
ETSY INC NOTE 0.125% 9/0 29786AAL0   6,940,896 8,160,000 PRN   DFND 1 0 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   7,685,557 6,686,000 PRN   DFND 1 0 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   6,885,160 8,600,000 PRN   DFND 1 0 0 0
ETSY INC COM 29786A106   11,991,753 147,955 SH   DFND 2 147,955 0 0
ETSY INC COM 29786A106   8,589,514 105,978 SH   DFND 3 562 0 105,416
ETSY INC COM 29786A106   787,401 9,715 SH   DFND 7 215 0 9,500
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,724,250 1,500,000 PRN   DFND 10 0 0 0
ETSY INC COM 29786A106   50,251 620 SH   DFND 10 620 0 0
ETSY INC COM 29786A106   405 5 SH   DFND   5 0 0
EURONAV NV SHS B38564108   1,249 71 SH   DFND 1 71 0 0
EURONAV NV SHS B38564108   1,495 85 SH   DFND   85 0 0
EURONET WORLDWIDE INC COM 298736109   107,376 1,058 SH   DFND 1 211 0 847
EURONET WORLDWIDE INC COM 298736109   12,876 127 SH   DFND 3 0 0 127
EUROPEAN WAX CTR INC CLASS A COM 29882P106   122,038 8,980 SH   DFND 1 8,628 0 352
EUROPEAN WAX CTR INC CLASS A COM 29882P106   14,447,937 1,063,130 SH   DFND 6 1,063,130 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   4,345,389 319,749 SH   DFND 7 319,749 0 0
EVANS BANCORP INC COM NEW 29911Q208   45,876 1,455 SH   DFND 1 124 0 1,331
EVE HLDG INC COM 29970N104   66 9 SH   DFND 1 0 0 9
EVE HLDG INC COM 29970N104   404 55 SH   DFND 3 0 0 55
EVENTBRITE INC COM CL A 29975E109   444,585 53,180 SH   DFND 1 49,684 0 3,496
EVENTBRITE INC COM CL A 29975E109   42 5 SH   DFND 3 0 0 5
EVERBRIDGE INC NOTE 3/1 29978AAE4   5,106,000 5,920,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC COM 29978A104   52,179,397 2,146,417 SH   DFND 1 2,145,621 0 796
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   8,672,125 9,350,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC COM 29978A104   1,313 54 SH   DFND 3 0 0 54
EVERBRIDGE INC COM 29978A104   4,716 194 SH   DFND 7 194 0 0
EVERCOMMERCE INC COM 29977X105   16,027 1,453 SH   DFND 1 629 0 824
EVERCORE INC CLASS A 29977A105   12,557,839 73,416 SH   DFND 1 70,056 0 3,360
EVERCORE INC CLASS A 29977A105   200,366 1,171 SH   DFND 3 41 0 1,130
EVERCORE INC CLASS A 29977A105   348,942 2,040 SH   DFND 10 2,040 0 0
EVEREST GROUP LTD COM G3223R108   78,658,502 222,463 SH   DFND 1 219,875 0 2,588
EVEREST GROUP LTD COM G3223R108   8,655,049 24,479 SH   DFND 3 319 0 24,160
EVEREST GROUP LTD COM G3223R108   7,133,477 20,175 SH   DFND 6 20,175 0 0
EVEREST GROUP LTD COM G3223R108   59,472,863 168,202 SH   DFND 7 156,223 0 11,979
EVEREST GROUP LTD COM G3223R108   40,308 114 SH   DFND 10 114 0 0
EVEREST GROUP LTD COM G3223R108   2,121 6 SH   DFND   6 0 0
EVERGY INC COM 30034W106   91,002,434 1,743,342 SH   DFND 1 1,735,010 0 8,332
EVERGY INC COM 30034W106   28,195,225 540,139 SH   DFND 3 3,954 0 536,185
EVERGY INC COM 30034W106   44,111,036 845,039 SH   DFND 7 795,139 0 49,900
EVERGY INC COM 30034W106   157 3 SH   DFND   3 0 0
EVERI HLDGS INC COM 30034T103   1,377,284 122,208 SH   DFND 1 120,724 0 1,484
EVERI HLDGS INC COM 30034T103   12,025 1,067 SH   DFND 3 0 0 1,067
EVERI HLDGS INC COM 30034T103   99,458 8,825 SH   DFND 7 8,825 0 0
EVERQUOTE INC COM CL A 30041R108   77,283 6,314 SH   DFND 1 199 0 6,115
EVERSOURCE ENERGY COM 30040W108   170,370,345 2,760,375 SH   DFND 1 2,744,696 0 15,679
EVERSOURCE ENERGY COM 30040W108   48,317,984 782,858 SH   DFND 3 1,771 0 781,087
EVERSOURCE ENERGY COM 30040W108   50,908,693 824,833 SH   DFND 7 796,576 0 28,257
EVERSOURCE ENERGY COM 30040W108   41,846 678 SH   DFND 10 678 0 0
EVERSOURCE ENERGY COM 30040W108   432 7 SH   DFND   7 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   154 17 SH   DFND 1 0 0 17
EVERSPIN TECHNOLOGIES INC COM 30041T104   9 1 SH   DFND 3 0 0 1
EVERTEC INC COM 30040P103   31,391,932 766,779 SH   DFND 1 765,371 0 1,408
EVERTEC INC COM 30040P103   14,861 363 SH   DFND 3 0 0 363
EVERTEC INC COM 30040P103   8,022,602 195,960 SH   DFND 6 195,960 0 0
EVERTEC INC COM 30040P103   13,720,591 335,139 SH   DFND 7 335,139 0 0
EVGO INC CL A COM 30052F100   15,956 4,457 SH   DFND 1 3,228 0 1,229
EVGO INC CL A COM 30052F100   36 10 SH   DFND 3 0 0 10
EVGO INC CL A COM 30052F100   4 1 SH   DFND   1 0 0
EVI INDS INC COM 26929N102   237 10 SH   DFND 1 0 0 10
EVI INDS INC COM 26929N102   214 9 SH   DFND 3 0 0 9
EVOLENT HEALTH INC CL A 30050B101   381,273,845 11,543,259 SH   DFND 1 11,542,044 0 1,215
EVOLENT HEALTH INC CL A 30050B101   1,050,354 31,800 SH   DFND 2 31,800 0 0
EVOLENT HEALTH INC CL A 30050B101   17,275 523 SH   DFND 3 0 0 523
EVOLENT HEALTH INC CL A 30050B101   2,464,038 74,600 SH   DFND 6 74,600 0 0
EVOLENT HEALTH INC CL A 30050B101   40,975,267 1,240,547 SH   DFND 7 1,240,547 0 0
EVOLUS INC COM 30052C107   20,691 1,965 SH   DFND 1 1,011 0 954
EVOLUS INC COM 30052C107   79 7 SH   DFND 3 0 0 7
EVOLUTION PETE CORP COM 30049A107   45,260 7,790 SH   DFND 1 1,009 0 6,781
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   15,482 3,280 SH   DFND 1 1,627 0 1,653
EVOTEC AG SPONSORED ADS 30050E105   34,953 2,990 SH   DFND 1 0 0 2,990
EXACT SCIENCES CORP COM 30063P105   34,879,499 471,472 SH   DFND 1 466,020 0 5,452
EXACT SCIENCES CORP COM 30063P105   15,548,922 210,177 SH   DFND 3 2,086 0 208,091
EXACT SCIENCES CORP COM 30063P105   1,361,232 18,400 SH   DFND 6 18,400 0 0
EXACT SCIENCES CORP COM 30063P105   13,514,149 182,673 SH   DFND 7 175,692 0 6,981
EXACT SCIENCES CORP COM 30063P105   296 4 SH   DFND   4 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   5,968 386 SH   DFND 1 202 0 184
EXCELERATE ENERGY INC CL A COM 30069T101   15 1 SH   DFND   1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   264,502 4,616 SH   DFND 3 0 0 4,616
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   1,368 118 SH   DFND 3 0 0 118
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   4,714 153 SH   DFND 3 0 0 153
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   1,810 65 SH   DFND 3 0 0 65
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   24 1 SH   DFND   1 0 0
EXELIXIS INC COM 30161Q104   59,446,260 2,477,960 SH   DFND 1 2,468,320 0 9,640
EXELIXIS INC COM 30161Q104   81,715 3,406 SH   DFND 3 0 0 3,406
EXELIXIS INC COM 30161Q104   347,519 14,486 SH   DFND 6 14,486 0 0
EXELIXIS INC COM 30161Q104   13,690,829 570,689 SH   DFND 7 570,689 0 0
EXELIXIS INC COM 30161Q104   131,417 5,478 SH   DFND 10 5,478 0 0
EXELON CORP COM 30161N101   162,761,896 4,533,758 SH   DFND 1 4,504,912 0 28,846
EXELON CORP COM 30161N101   113,444 3,160 SH   DFND 2 3,160 0 0
EXELON CORP COM 30161N101   130,916,973 3,646,712 SH   DFND 3 13,596 0 3,633,116
EXELON CORP COM 30161N101   118,470 3,300 SH   DFND 7 3,300 0 0
EXELON CORP COM 30161N101   2,066,763 57,570 SH   DFND 10 57,570 0 0
EXELON CORP COM 30161N101   359 10 SH   DFND   10 0 0
EXLSERVICE HOLDINGS INC COM 302081104   270,161,718 8,757,268 SH   DFND 1 8,750,480 0 6,788
EXLSERVICE HOLDINGS INC COM 302081104   52,709 1,709 SH   DFND 3 0 0 1,709
EXLSERVICE HOLDINGS INC COM 302081104   317,632 10,296 SH   DFND 7 10,296 0 0
EXP WORLD HLDGS INC COM 30212W100   33,554 2,162 SH   DFND 1 996 0 1,166
EXP WORLD HLDGS INC COM 30212W100   4,501 290 SH   DFND 3 0 0 290
EXPEDIA GROUP INC COM NEW 30212P303   98,780,993 650,774 SH   DFND 1 643,143 0 7,631
EXPEDIA GROUP INC COM NEW 30212P303   43,720,529 288,033 SH   DFND 2 288,033 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,076,206 86,147 SH   DFND 3 213 0 85,934
EXPEDIA GROUP INC COM NEW 30212P303   9,395,801 61,900 SH   DFND 6 61,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303   20,334,699 133,966 SH   DFND 7 133,966 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,715 64 SH   DFND 10 64 0 0
EXPEDIA GROUP INC COM NEW 30212P303   455 3 SH   DFND   3 0 0
EXPEDITORS INTL WASH INC COM 302130109   11,989,813 94,260 SH   DFND 1 80,452 0 13,808
EXPEDITORS INTL WASH INC COM 302130109   58,898,617 463,040 SH   DFND 3 6,945 0 456,095
EXPEDITORS INTL WASH INC COM 302130109   9,158 72 SH   DFND 7 72 0 0
EXPEDITORS INTL WASH INC COM 302130109   763 6 SH   DFND   6 0 0
EXPENSIFY INC COM CL A 30219Q106   1,793 726 SH   DFND 1 584 0 142
EXPION360 INC COM 30218B100   242 46 SH   DFND 3 0 0 46
EXPONENT INC COM 30214U102   256,408 2,912 SH   DFND 1 517 0 2,395
EXPONENT INC COM 30214U102   226,704 2,575 SH   DFND 3 0 0 2,575
EXPONENT INC COM 30214U102   5,899 67 SH   DFND 7 67 0 0
EXPONENT INC COM 30214U102   264 3 SH   DFND   3 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   221,044,376 13,884,697 SH   DFND 1 13,883,766 0 931
EXPRO GROUP HOLDINGS NV COM N3144W105   1,690,720 106,201 SH   DFND 2 106,201 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,689,112 106,100 SH   DFND 6 106,100 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   33,835,063 2,125,318 SH   DFND 7 2,075,698 0 49,620
EXTRA SPACE STORAGE INC COM 30225T102   112,586,568 702,217 SH   DFND 1 691,630 0 10,587
EXTRA SPACE STORAGE INC COM 30225T102   17,927,910 111,819 SH   DFND 3 438 0 111,381
EXTRA SPACE STORAGE INC COM 30225T102   10,196,507 63,597 SH   DFND 6 63,597 0 0
EXTRA SPACE STORAGE INC COM 30225T102   127,724,810 796,637 SH   DFND 7 753,377 0 43,260
EXTRA SPACE STORAGE INC COM 30225T102   29,340 183 SH   DFND 10 183 0 0
EXTRA SPACE STORAGE INC COM 30225T102   321 2 SH   DFND   2 0 0
EXTREME NETWORKS COM 30226D106   48,807,163 2,766,846 SH   DFND 1 2,763,814 0 3,032
EXTREME NETWORKS COM 30226D106   1,733 98 SH   DFND 3 0 0 98
EXTREME NETWORKS COM 30226D106   188,748 10,700 SH   DFND 7 10,700 0 0
EXTREME NETWORKS COM 30226D106   18 1 SH   DFND   1 0 0
EXXON MOBIL CORP COM 30231G102   9,678,790,283 96,807,264 SH   DFND 1 96,657,378 0 149,886
EXXON MOBIL CORP COM 30231G102   582,513,574 5,826,301 SH   DFND 2 5,826,301 0 0
EXXON MOBIL CORP COM 30231G102   2,656,560,894 26,570,923 SH   DFND 3 46,584 0 26,524,339
EXXON MOBIL CORP COM 30231G102   374,779,529 3,748,545 SH   DFND 6 3,748,545 0 0
EXXON MOBIL CORP COM 30231G102   1,406,619,520 14,069,009 SH   DFND 7 13,673,325 0 395,684
EXXON MOBIL CORP COM 30231G102   9,332,633 93,345 SH   DFND 10 93,345 0 0
EXXON MOBIL CORP COM 30231G102   4,799 48 SH   DFND   48 0 0
EYENOVIA INC COM 30234E104   24,149 11,610 SH   DFND 1 3,690 0 7,920
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   750,728 32,485 SH   DFND 1 31,854 0 631
EZCORP INC CL A NON VTG 302301106   208,615 23,869 SH   DFND 1 19,412 0 4,457
F N B CORP COM 302520101   98,271,338 7,136,626 SH   DFND 1 7,116,808 0 19,818
F N B CORP COM 302520101   11,540,362 838,080 SH   DFND 2 838,080 0 0
F N B CORP COM 302520101   13,434,583 975,641 SH   DFND 3 17,672 0 957,969
F N B CORP COM 302520101   31,043,611 2,254,438 SH   DFND 6 2,254,438 0 0
F N B CORP COM 302520101   57,852,741 4,201,361 SH   DFND 7 4,201,361 0 0
F N B CORP COM 302520101   14 1 SH   DFND   1 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   556,324 12,094 SH   DFND 1 11,303 0 791
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,480,291 53,919 SH   DFND 3 160 0 53,759
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   676,200 14,700 SH   DFND 7 14,700 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   138 3 SH   DFND   3 0 0
F5 INC COM 315616102   692,295 3,868 SH   DFND 1 867 0 3,001
F5 INC COM 315616102   5,536,287 30,932 SH   DFND 3 233 0 30,699
FABRINET SHS G3323L100   336,515,431 1,768,063 SH   DFND 1 1,766,579 0 1,484
FABRINET SHS G3323L100   4,842,186 25,441 SH   DFND 2 25,441 0 0
FABRINET SHS G3323L100   126,069 662 SH   DFND 3 9 0 653
FABRINET SHS G3323L100   6,646,324 34,920 SH   DFND 6 34,920 0 0
FABRINET SHS G3323L100   12,351,846 64,897 SH   DFND 7 64,897 0 0
FACTSET RESH SYS INC COM 303075105   10,117,524 21,208 SH   DFND 1 19,978 0 1,230
FACTSET RESH SYS INC COM 303075105   34,028,373 71,331 SH   DFND 3 1,370 0 69,961
FACTSET RESH SYS INC COM 303075105   15,743 33 SH   DFND 7 33 0 0
FACTSET RESH SYS INC COM 303075105   1,908 4 SH   DFND   4 0 0
FAIR ISAAC CORP COM 303250104   92,408,426 79,388 SH   DFND 1 78,359 0 1,029
FAIR ISAAC CORP COM 303250104   22,248,424 19,114 SH   DFND 3 99 0 19,015
FAIR ISAAC CORP COM 303250104   1,164 1 SH   DFND   1 0 0
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   16,735 72,478 SH   DFND 1 494 0 71,984
FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505   3 11 SH   DFND 3 0 0 11
FARMERS & MERCHANTS BANCORP COM 30779N105   6,820 275 SH   DFND 1 96 0 179
FARMERS NATIONAL BANC CORP COM 309627107   5,029 348 SH   DFND 1 27 0 321
FARMLAND PARTNERS INC COM 31154R109   89,007 7,132 SH   DFND 1 1,812 0 5,320
FARMLAND PARTNERS INC COM 31154R109   14,335 1,149 SH   DFND 3 0 0 1,149
FARO TECHNOLOGIES INC COM 311642102   931,435 41,342 SH   DFND 1 40,918 0 424
FARO TECHNOLOGIES INC COM 311642102   6,021 267 SH   DFND 3 0 0 267
FASTENAL CO COM 311900104   40,819,105 630,217 SH   DFND 1 607,299 0 22,918
FASTENAL CO COM 311900104   9,340,417 144,209 SH   DFND 2 144,209 0 0
FASTENAL CO COM 311900104   33,055,344 510,349 SH   DFND 3 2,169 0 508,180
FASTENAL CO COM 311900104   353,839 5,463 SH   DFND 7 5,463 0 0
FASTENAL CO COM 311900104   130 2 SH   DFND   2 0 0
FASTLY INC NOTE 3/1 31188VAB6   11,132,520 12,796,000 PRN   DFND 1 0 0 0
FASTLY INC CL A 31188V100   187,532,007 10,535,506 SH   DFND 1 10,533,118 0 2,388
FASTLY INC CL A 31188V100   11,005 618 SH   DFND 3 0 0 618
FASTLY INC CL A 31188V100   11,772,208 661,360 SH   DFND 6 661,360 0 0
FASTLY INC CL A 31188V100   3,446,739 193,637 SH   DFND 7 193,637 0 0
FATE THERAPEUTICS INC COM 31189P102   1,088,983 291,172 SH   DFND 1 280,258 0 10,914
FB FINL CORP COM 30257X104   116,761 2,930 SH   DFND 1 569 0 2,361
FB FINL CORP COM 30257X104   3,108 78 SH   DFND 3 0 0 78
FB FINL CORP COM 30257X104   40 1 SH   DFND   1 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   83,215,638 435,183 SH   DFND 1 434,975 0 208
FEDERAL AGRIC MTG CORP CL A 313148108   859,918 5,473 SH   DFND 1 5,473 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   129,938 827 SH   DFND 2 827 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   9,914,375 51,848 SH   DFND 2 51,848 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   68,594 359 SH   DFND 3 0 0 359
FEDERAL AGRIC MTG CORP CL C 313148306   10,122,804 52,938 SH   DFND 6 52,938 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   22,635,668 118,375 SH   DFND 7 118,375 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   22,189,945 215,332 SH   DFND 1 211,185 0 4,147
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   76,341 741 SH   DFND 3 0 0 741
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   17,134,433 166,273 SH   DFND 7 166,273 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   532,665 5,169 SH   DFND 10 5,169 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   206 2 SH   DFND   2 0 0
FEDERAL SIGNAL CORP COM 313855108   153,714,901 2,003,061 SH   DFND 1 2,000,934 0 2,127
FEDERAL SIGNAL CORP COM 313855108   113,223 1,475 SH   DFND 3 0 0 1,475
FEDERAL SIGNAL CORP COM 313855108   43,691,152 569,340 SH   DFND 6 569,340 0 0
FEDERAL SIGNAL CORP COM 313855108   12,957,779 168,853 SH   DFND 7 168,853 0 0
FEDERATED HERMES INC CL B 314211103   140,044,655 4,135,991 SH   DFND 1 4,133,384 0 2,607
FEDERATED HERMES INC CL B 314211103   14,014,282 413,889 SH   DFND 2 413,889 0 0
FEDERATED HERMES INC CL B 314211103   20,180 596 SH   DFND 3 0 0 596
FEDERATED HERMES INC CL B 314211103   35,323,632 1,043,226 SH   DFND 7 1,043,226 0 0
FEDEX CORP COM 31428X106   804,509,279 3,180,256 SH   DFND 1 3,170,021 0 10,235
FEDEX CORP COM 31428X106   2,554,491 10,098 SH   DFND 2 10,098 0 0
FEDEX CORP COM 31428X106   127,899,050 505,589 SH   DFND 3 2,067 0 503,522
FEDEX CORP COM 31428X106   19,608,970 77,515 SH   DFND 6 77,515 0 0
FEDEX CORP COM 31428X106   116,230,102 459,462 SH   DFND 7 432,706 0 26,756
FEDEX CORP COM 31428X106   9,107 36 SH   DFND 10 36 0 0
FEDEX CORP COM 31428X106   2,530 10 SH   DFND   10 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   56,425 5,029 SH   DFND 1 529 0 4,500
FERGUSON PLC NEW SHS G3421J106   1,144,032,144 5,945,419 SH   DFND 1 5,937,405 0 8,014
FERGUSON PLC NEW SHS G3421J106   100,661,572 523,115 SH   DFND 2 523,115 0 0
FERGUSON PLC NEW SHS G3421J106   30,796,345 159,509 SH   DFND 3 910 0 158,599
FERGUSON PLC NEW SHS G3421J106   85,301,186 443,602 SH   DFND 6 443,602 0 0
FERGUSON PLC NEW SHS G3421J106   82,188,004 426,429 SH   DFND 7 393,707 0 32,722
FERGUSON PLC NEW SHS G3421J106   685,012 3,548 SH   DFND 10 3,548 0 0
FERGUSON PLC NEW SHS G3421J106   965 5 SH   DFND   5 0 0
FERRARI N V COM N3167Y103   381,818,958 1,131,077 SH   DFND 1 1,128,694 0 2,383
FERRARI N V COM N3167Y103   15,633,345 46,400 SH   DFND 1,9 46,400 0 0
FERRARI N V COM N3167Y103   3,351,472 9,903 SH   DFND 2 9,903 0 0
FERRARI N V COM N3167Y103   13,729,984 40,570 SH   DFND 3 13 0 40,557
FERRARI N V COM N3167Y103   1,508,416 4,477 SH   DFND 6 4,477 0 0
FERRARI N V COM N3167Y103   14,690,084 43,600 SH   DFND 7 31,766 0 11,834
FERRARI N V COM N3167Y103   338 1 SH   DFND   1 0 0
FIBROGEN INC COM 31572Q808   302,361 341,150 SH   DFND 1 269,724 0 71,426
FIDELIS INSURANCE HOLDINGS L COM G3398L118   570 45 SH   DFND 1 0 0 45
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   41,233,806 696,047 SH   DFND 3 43 0 696,004
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   711 12 SH   DFND   12 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   342,445,435 6,464,894 SH   DFND 1 6,464,894 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   268,451,466 10,130,244 SH   DFND 1 10,130,244 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   17,208,036 710,553 SH   DFND 1 710,553 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   127,095,710 4,733,546 SH   DFND 1 4,733,546 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   18,832,647 660,563 SH   DFND 1 660,563 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279   1,807,123 80,168 SH   DFND 1 80,168 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   16,370,673 650,663 SH   DFND 1 650,663 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162   19,147,884 649,081 SH   DFND 1 649,081 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154   19,145,989 657,260 SH   DFND 1 657,260 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   7,944 300 SH   DFND 3 0 0 300
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   3,249,669 61,407 SH   DFND 3 0 0 61,407
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   45,280,741 854,387 SH   DFND 3 11 0 854,376
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154   692 24 SH   DFND 3 0 0 24
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   252,718 5,673 SH   DFND 3 0 0 5,673
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   38,857 1,458 SH   DFND 3 0 0 1,458
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   210,646 6,324 SH   DFND 3 0 0 6,324
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   2,288,989 37,383 SH   DFND 3 0 0 37,383
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   5,572,608 212,452 SH   DFND 3 0 0 212,452
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   11,145 541 SH   DFND 3 0 0 541
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   41,667,847 766,799 SH   DFND 3 2,387 0 764,412
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   47 2 SH   DFND 3 0 0 2
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   277,015 7,915 SH   DFND 3 0 0 7,915
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   222,070,044 4,192,374 SH   DFND 3 6,320 0 4,186,054
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   78,070 2,155 SH   DFND 3 0 0 2,155
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   722,845 17,691 SH   DFND 3 0 0 17,691
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   619 22 SH   DFND 3 0 0 22
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   39,252,466 1,607,390 SH   DFND 3 0 0 1,607,390
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,519,509 35,939 SH   DFND 3 0 0 35,939
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,072,481 26,254 SH   DFND 3 0 0 26,254
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   3,361,643 119,419 SH   DFND 3 0 0 119,419
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   317,746,597 11,990,437 SH   DFND 3 1,819 0 11,988,618
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,536,199 47,361 SH   DFND 3 0 0 47,361
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   2,863,721 65,221 SH   DFND 3 0 0 65,221
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   112,641,312 4,195,207 SH   DFND 3 0 0 4,195,207
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   601,796 12,347 SH   DFND 3 0 0 12,347
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,193,163 26,735 SH   DFND 3 0 0 26,735
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   17,650,681 122,881 SH   DFND 3 1,179 0 121,702
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   154,745,191 5,821,866 SH   DFND 3 0 0 5,821,866
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,942,556 76,404 SH   DFND 3 0 0 76,404
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,173,893 50,950 SH   DFND 3 0 0 50,950
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   22,264 885 SH   DFND 3 0 0 885
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   2,828,646 103,613 SH   DFND 3 0 0 103,613
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   22 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   89 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   53 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   28 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   36 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   61 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   1,272 48 SH   DFND   48 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   159 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   456 17 SH   DFND   17 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   100 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   88 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   158 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   169 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   326,888 11,466 SH   DFND   11,466 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   106 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,442 17 SH   DFND   17 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   353,424 14,047 SH   DFND   14,047 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   204 5 SH   DFND   5 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   109 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   357 8 SH   DFND   8 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   315 12 SH   DFND   12 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   144 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   146 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   207 9 SH   DFND   9 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   712 11 SH   DFND   11 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   227,226 9,383 SH   DFND   9,383 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   741 28 SH   DFND   28 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   28 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154   344,278 11,819 SH   DFND   11,819 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   266 10 SH   DFND   10 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   491 18 SH   DFND   18 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   45 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   58 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162   319,949 10,846 SH   DFND   10,846 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   1,807,953 68,302 SH   DFND   68,302 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   107 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   141 5 SH   DFND   5 0 0
FIDELITY D & D BANCORP INC COM 31609R100   2,553 44 SH   DFND 1 32 0 12
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   8,020,620 162,000 SH   DFND 1 162,000 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887   9,562,585 201,998 SH   DFND 1 201,998 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   1,164 25 SH   DFND 3 0 0 25
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,565 31 SH   DFND 3 0 0 31
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   527,163,117 11,450,111 SH   DFND 3 0 0 11,450,111
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   44 1 SH   DFND   1 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   322 7 SH   DFND   7 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   47 1 SH   DFND   1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   30,520,371 598,204 SH   DFND 1 585,679 0 12,525
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,659,939 130,536 SH   DFND 3 362 0 130,174
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   829,585 16,260 SH   DFND 6 16,260 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,360,943 65,875 SH   DFND 7 65,875 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   270,508 5,302 SH   DFND 10 5,302 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,378 27 SH   DFND   27 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   234,033,057 3,896,006 SH   DFND 1 3,886,930 0 9,076
FIDELITY NATL INFORMATION SV COM 31620M106   108,186,074 1,801,000 SH   DFND 3 706 0 1,800,294
FIDELITY NATL INFORMATION SV COM 31620M106   8,608,031 143,300 SH   DFND 6 143,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   43,113,621 717,723 SH   DFND 7 717,723 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   974,035 16,215 SH   DFND 10 16,215 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   601 10 SH   DFND   10 0 0
FIFTH THIRD BANCORP COM 316773100   3,744,086 108,555 SH   DFND 1 74,517 0 34,038
FIFTH THIRD BANCORP COM 316773100   52,175,283 1,512,766 SH   DFND 3 8,354 0 1,504,412
FIFTH THIRD BANCORP COM 316773100   4,291,729 124,434 SH   DFND 7 124,434 0 0
FIFTH THIRD BANCORP COM 316773100   67,600 1,960 SH   DFND 10 1,960 0 0
FIFTH THIRD BANCORP COM 316773100   172 5 SH   DFND   5 0 0
FIGS INC CL A 30260D103   4,489,366 645,952 SH   DFND 1 644,777 0 1,175
FIGS INC CL A 30260D103   3,584,699 515,784 SH   DFND 2 515,784 0 0
FIGS INC CL A 30260D103   97 14 SH   DFND 3 0 0 14
FINANCE OF AMERICA COMPAN COM CL A 31738L107   1,299 1,181 SH   DFND 1 1,181 0 0
FINANCIAL INSTNS INC COM 317585404   608,562 28,571 SH   DFND 1 28,021 0 550
FINANCIAL INSTNS INC COM 317585404   362 17 SH   DFND 3 0 0 17
FINVOLUTION GROUP SPONSORED ADS 31810T101   740 151 SH   DFND 1 151 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   73,592,208 4,441,292 SH   DFND 1 4,440,827 0 465
FIRST ADVANTAGE CORP NEW COM 31846B108   664 40 SH   DFND 3 0 0 40
FIRST ADVANTAGE CORP NEW COM 31846B108   1,940,347 117,100 SH   DFND 6 117,100 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   3,448,930 208,143 SH   DFND 7 208,143 0 0
FIRST AMERN FINL CORP COM 31847R102   559,404,080 8,681,007 SH   DFND 1 8,679,368 0 1,639
FIRST AMERN FINL CORP COM 31847R102   9,362,745 145,294 SH   DFND 2 145,294 0 0
FIRST AMERN FINL CORP COM 31847R102   3,452,483 53,577 SH   DFND 3 1,056 0 52,521
FIRST AMERN FINL CORP COM 31847R102   255,698 3,968 SH   DFND 6 3,968 0 0
FIRST AMERN FINL CORP COM 31847R102   25,268,922 392,131 SH   DFND 7 349,431 0 42,700
FIRST AMERN FINL CORP COM 31847R102   129 2 SH   DFND   2 0 0
FIRST BANCORP INC ME COM 31866P102   5,561,428 197,074 SH   DFND 1 197,015 0 59
FIRST BANCORP INC ME COM 31866P102   751,047 26,614 SH   DFND 2 26,614 0 0
FIRST BANCORP INC ME COM 31866P102   20,813 738 SH   DFND 3 0 0 738
FIRST BANCORP INC ME COM 31866P102   28 1 SH   DFND   1 0 0
FIRST BANCORP N C COM 318910106   241,268 6,519 SH   DFND 1 642 0 5,877
FIRST BANCORP N C COM 318910106   3,738 101 SH   DFND 3 0 0 101
FIRST BANCORP N C COM 318910106   37 1 SH   DFND   1 0 0
FIRST BANCORP P R COM NEW 318672706   174,514,612 10,608,791 SH   DFND 1 10,599,184 0 9,607
FIRST BANCORP P R COM NEW 318672706   6,699,986 407,294 SH   DFND 2 407,294 0 0
FIRST BANCORP P R COM NEW 318672706   1,069 65 SH   DFND 3 0 0 65
FIRST BANCORP P R COM NEW 318672706   16,411,589 997,665 SH   DFND 7 997,665 0 0
FIRST BANCSHARES INC MS COM 318916103   37,220 1,269 SH   DFND 1 534 0 735
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   22,550 1,534 SH   DFND 1 1,145 0 389
FIRST BUSEY CORP COM NEW 319383204   1,630,873 65,708 SH   DFND 1 65,282 0 426
FIRST BUSEY CORP COM NEW 319383204   11,091 447 SH   DFND 3 0 0 447
FIRST BUSINESS FINL SVCS INC COM 319390100   18,927 472 SH   DFND 1 390 0 82
FIRST BUSINESS FINL SVCS INC COM 319390100   2,005 50 SH   DFND 3 0 0 50
FIRST BUSINESS FINL SVCS INC COM 319390100   40 1 SH   DFND   1 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   29,086 784 SH   DFND 1 426 0 358
FIRST CMNTY BANKSHARES INC V COM 31983A103   30,279 816 SH   DFND 3 0 0 816
FIRST CMNTY CORP S C COM 319835104   10,076 468 SH   DFND 1 163 0 305
FIRST COMWLTH FINL CORP PA COM 319829107   783,626 50,753 SH   DFND 1 43,078 0 7,675
FIRST COMWLTH FINL CORP PA COM 319829107   5,559 360 SH   DFND 3 0 0 360
FIRST CTZNS BANCSHARES INC N CL A 31946M103   262,987,684 185,337 SH   DFND 1 183,266 0 2,071
FIRST CTZNS BANCSHARES INC N CL A 31946M103   36,725,782 25,882 SH   DFND 2 25,882 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   18,069,463 12,734 SH   DFND 3 208 0 12,526
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,545,709 4,613 SH   DFND 7 4,613 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   133,383 94 SH   DFND 10 94 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,838 2 SH   DFND   2 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   5,554 412 SH   DFND 3 0 0 412
FIRST FINL BANCORP OH COM 320209109   276,207 11,630 SH   DFND 1 502 0 11,128
FIRST FINL BANCORP OH COM 320209109   36,913 1,554 SH   DFND 3 0 0 1,554
FIRST FINL BANCORP OH COM 320209109   48 2 SH   DFND   2 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,403,245 79,315 SH   DFND 1 73,260 0 6,055
FIRST FINL BANKSHARES INC COM 32020R109   177,180 5,848 SH   DFND 3 0 0 5,848
FIRST FINL CORP IND COM 320218100   12,479 290 SH   DFND 1 52 0 238
FIRST FINL CORP IND COM 320218100   43 1 SH   DFND   1 0 0
FIRST FNDTN INC COM 32026V104   23,319,323 2,409,021 SH   DFND 1 2,409,021 0 0
FIRST FNDTN INC COM 32026V104   33,812 3,493 SH   DFND 2 3,493 0 0
FIRST FNDTN INC COM 32026V104   18,351,838 1,895,851 SH   DFND 6 1,895,851 0 0
FIRST FNDTN INC COM 32026V104   7,414,193 765,929 SH   DFND 7 765,929 0 0
FIRST HAWAIIAN INC COM 32051X108   46,968,270 2,054,605 SH   DFND 1 2,043,617 0 10,988
FIRST HAWAIIAN INC COM 32051X108   20,352 890 SH   DFND 3 0 0 890
FIRST HORIZON CORPORATION COM 320517105   76,937,473 5,433,437 SH   DFND 1 5,384,641 0 48,796
FIRST HORIZON CORPORATION COM 320517105   3,805,797 268,771 SH   DFND 2 268,771 0 0
FIRST HORIZON CORPORATION COM 320517105   108,398 7,655 SH   DFND 3 0 0 7,655
FIRST HORIZON CORPORATION COM 320517105   1,988,885 140,458 SH   DFND 7 140,458 0 0
FIRST HORIZON CORPORATION COM 320517105   177,453 12,532 SH   DFND 10 12,532 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,131,984 21,492 SH   DFND 1 18,329 0 3,163
FIRST INDL RLTY TR INC COM 32054K103   69,932 1,328 SH   DFND 3 0 0 1,328
FIRST INDL RLTY TR INC COM 32054K103   207,204 3,934 SH   DFND 10 3,934 0 0
FIRST INDL RLTY TR INC COM 32054K103   53 1 SH   DFND   1 0 0
FIRST INTERNET BANCORP COM 320557101   25,061 1,036 SH   DFND 1 519 0 517
FIRST INTST BANCSYSTEM INC COM 32055Y201   165,875,125 5,394,313 SH   DFND 1 5,389,902 0 4,411
FIRST INTST BANCSYSTEM INC COM 32055Y201   9,084 295 SH   DFND 3 0 0 295
FIRST INTST BANCSYSTEM INC COM 32055Y201   27,933,423 908,404 SH   DFND 6 908,404 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   9,298,185 302,380 SH   DFND 7 302,380 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   31 1 SH   DFND   1 0 0
FIRST LONG IS CORP COM 320734106   38,065 2,875 SH   DFND 1 1,449 0 1,426
FIRST MAJESTIC SILVER CORP COM 32076V103   6 1 SH   DFND   1 0 0
FIRST MERCHANTS CORP COM 320817109   99,300 2,678 SH   DFND 1 967 0 1,711
FIRST MERCHANTS CORP COM 320817109   19,972 539 SH   DFND 3 0 0 539
FIRST MID ILL BANCSHARES INC COM 320866106   28,872 833 SH   DFND 1 418 0 415
FIRST NORTHWEST BANCORP COM 335834107   10,444,605 655,245 SH   DFND 6 655,245 0 0
FIRST NORTHWEST BANCORP COM 335834107   3,338,665 209,452 SH   DFND 7 209,452 0 0
FIRST SOLAR INC COM 336433107   249,133,979 1,446,099 SH   DFND 1 1,441,105 0 4,994
FIRST SOLAR INC COM 336433107   154,379,936 896,099 SH   DFND 2 896,099 0 0
FIRST SOLAR INC COM 336433107   1,584,542 9,197 SH   DFND 3 31 0 9,166
FIRST SOLAR INC COM 336433107   204,669 1,188 SH   DFND 7 1,188 0 0
FIRST SOLAR INC COM 336433107   172 1 SH   DFND   1 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   8,792 143 SH   DFND 3 0 0 143
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   20 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   48 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   270 16 SH   DFND   16 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   20 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   52 1 SH   DFND   1 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   29,878 569 SH   DFND 3 0 0 569
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   11,035 219 SH   DFND 3 0 0 219
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   105 2 SH   DFND   2 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   77 2 SH   DFND   2 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   22 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   112 5 SH   DFND   5 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   793 29 SH   DFND   29 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   69,292 1,287 SH   DFND 1 0 0 1,287
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   512 9 SH   DFND 1 9 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   850,311 9,699 SH   DFND 1 0 0 9,699
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   273,865 3,124 SH   DFND 3 0 0 3,124
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   43,785 1,967 SH   DFND 3 0 0 1,967
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   176,247 1,376 SH   DFND 3 0 0 1,376
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   24,774 782 SH   DFND 3 0 0 782
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   85,801 1,118 SH   DFND 3 0 0 1,118
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   41,646 604 SH   DFND 3 0 0 604
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   259,198 2,503 SH   DFND 3 0 0 2,503
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   412,856 4,355 SH   DFND 3 0 0 4,355
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   535,708 5,587 SH   DFND 3 0 0 5,587
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   88,957 1,410 SH   DFND 3 0 0 1,410
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   32,900 760 SH   DFND 3 0 0 760
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   398,628 7,404 SH   DFND 3 0 0 7,404
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   35,565 603 SH   DFND 3 0 0 603
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   146,648 2,261 SH   DFND 3 0 0 2,261
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   101,045 965 SH   DFND 3 0 0 965
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   12,083 724 SH   DFND 3 0 0 724
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   33 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   22 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   13 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   59 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   215 4 SH   DFND   4 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   209 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   69 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   33 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   175 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   43 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   95 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   96 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   85 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   153 3 SH   DFND 3 0 0 3
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   29,572 470 SH   DFND 3 0 0 470
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,771 26 SH   DFND 3 0 0 26
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   25,455 468 SH   DFND 3 0 0 468
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   63 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   25,744 138 SH   DFND 1 138 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   53,702 609 SH   DFND 3 0 0 609
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   456,252 8,830 SH   DFND 3 0 0 8,830
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   87,570 2,077 SH   DFND 3 0 0 2,077
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,120,976 6,009 SH   DFND 3 0 0 6,009
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   977,529 12,213 SH   DFND 3 0 0 12,213
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   7,584 268 SH   DFND 3 0 0 268
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   62,558 1,374 SH   DFND 3 0 0 1,374
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   381,906 5,959 SH   DFND 3 0 0 5,959
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,625 67 SH   DFND 3 0 0 67
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   17,480 692 SH   DFND 3 0 0 692
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   8,750 267 SH   DFND 3 0 0 267
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   228,548 1,446 SH   DFND 3 0 0 1,446
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   5,013 206 SH   DFND 3 0 0 206
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   11,742 144 SH   DFND 3 0 0 144
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   476,533 9,244 SH   DFND 3 0 0 9,244
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   24,445 1,483 SH   DFND 3 0 0 1,483
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   1,968 72 SH   DFND 3 0 0 72
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   11,157 571 SH   DFND 3 0 0 571
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   43,108 745 SH   DFND 3 0 0 745
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   52 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   322 7 SH   DFND   7 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   895 15 SH   DFND   15 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   320 4 SH   DFND   4 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   21 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   64 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   55 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   33 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   16 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   97 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   675 16 SH   DFND   16 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   42 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   16 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   58 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   33 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,550 30 SH   DFND   30 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   23 1 SH   DFND   1 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   27 1 SH   DFND   1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   89 2 SH   DFND   2 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   233,205 3,292 SH   DFND 3 0 0 3,292
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   354 5 SH   DFND   5 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   256,945 2,850 SH   DFND 3 0 0 2,850
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   148,946 1,426 SH   DFND 3 0 0 1,426
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   104 1 SH   DFND   1 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   300,463 8,374 SH   DFND 3 0 0 8,374
FIRST TR MORNINGSTAR DIVID L SHS 336917109   251 7 SH   DFND   7 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   20,656 184 SH   DFND 3 0 0 184
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   211,173 1,798 SH   DFND 3 0 0 1,798
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   235 2 SH   DFND   2 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   468,764 2,671 SH   DFND 3 0 0 2,671
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   37,173 406 SH   DFND 3 0 0 406
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   92 1 SH   DFND   1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,601,456 39,484 SH   DFND 3 0 0 39,484
FIRST TR VALUE LINE DIVID IN SHS 33734H106   324 8 SH   DFND   8 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   56,862 519 SH   DFND 3 0 0 519
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   110 1 SH   DFND   1 0 0
FIRST UTD CORP COM 33741H107   19,701 838 SH   DFND 1 150 0 688
FIRST WATCH RESTAURANT GROUP COM 33748L101   11,299,436 562,161 SH   DFND 1 562,022 0 139
FIRST WATCH RESTAURANT GROUP COM 33748L101   423 21 SH   DFND 3 0 0 21
FIRST WESTN FINL INC COM 33751L105   1,745 88 SH   DFND 1 27 0 61
FIRSTCASH HOLDINGS INC COM 33768G107   418,953,147 3,865,238 SH   DFND 1 3,862,940 0 2,298
FIRSTCASH HOLDINGS INC COM 33768G107   58,938 544 SH   DFND 3 0 0 544
FIRSTCASH HOLDINGS INC COM 33768G107   99,822,638 920,958 SH   DFND 6 920,958 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   48,377,058 446,324 SH   DFND 7 446,324 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   108 1 SH   DFND   1 0 0
FIRSTENERGY CORP COM 337932107   523,768,432 14,287,191 SH   DFND 1 14,251,343 0 35,848
FIRSTENERGY CORP COM 337932107   2,106,520 57,461 SH   DFND 2 57,461 0 0
FIRSTENERGY CORP COM 337932107   21,501,310 586,506 SH   DFND 3 2,450 0 584,056
FIRSTENERGY CORP COM 337932107   9,850,139 268,689 SH   DFND 6 268,689 0 0
FIRSTENERGY CORP COM 337932107   86,468,182 2,358,652 SH   DFND 7 2,209,490 0 149,162
FIRSTENERGY CORP COM 337932107   30,831 841 SH   DFND 10 841 0 0
FIRSTENERGY CORP COM 337932107   73 2 SH   DFND   2 0 0
FIRSTSERVICE CORP NEW COM 33767E202   309,109 1,908 SH   DFND 1 736 0 1,172
FIRSTSERVICE CORP NEW COM 33767E202   80,265 495 SH   DFND 3 0 0 495
FISCALNOTE HOLDINGS INC COM CL A 337655104   2,090 1,833 SH   DFND 1 1,579 0 254
FISERV INC COM 337738108   1,262,043,564 9,500,479 SH   DFND 1 9,476,583 0 23,896
FISERV INC COM 337738108   118,540,371 892,355 SH   DFND 3 5,495 0 886,860
FISERV INC COM 337738108   11,620,445 87,477 SH   DFND 6 87,477 0 0
FISERV INC COM 337738108   89,486,869 673,644 SH   DFND 7 601,193 0 72,451
FISERV INC COM 337738108   133 1 SH   DFND   1 0 0
FISKER INC CL A COM STK 33813J106   12,696 7,255 SH   DFND 1 4,263 0 2,992
FISKER INC CL A COM STK 33813J106   6,913 3,950 SH   DFND 3 0 0 3,950
FISKER INC CL A COM STK 33813J106   2 1 SH   DFND   1 0 0
FIVE BELOW INC COM 33829M101   594,245,103 2,787,789 SH   DFND 1 2,783,284 0 4,505
FIVE BELOW INC COM 33829M101   90,654,390 425,288 SH   DFND 2 425,288 0 0
FIVE BELOW INC COM 33829M101   61,408,624 288,087 SH   DFND 3 1,341 0 286,746
FIVE BELOW INC COM 33829M101   19,695,984 92,400 SH   DFND 6 92,400 0 0
FIVE BELOW INC COM 33829M101   17,142,114 80,419 SH   DFND 7 79,909 0 510
FIVE BELOW INC COM 33829M101   134,078 629 SH   DFND 10 629 0 0
FIVE BELOW INC COM 33829M101   1,492 7 SH   DFND   7 0 0
FIVE STAR BANCORP COM 33830T103   7,592 290 SH   DFND 1 148 0 142
FIVE9 INC COM 338307101   320,245,873 4,069,715 SH   DFND 1 4,066,886 0 2,829
FIVE9 INC COM 338307101   20,323 258 SH   DFND 3 2 0 256
FIVE9 INC COM 338307101   2,226,927 28,300 SH   DFND 6 28,300 0 0
FIVE9 INC COM 338307101   55,797,033 709,074 SH   DFND 7 709,074 0 0
FIVE9 INC COM 338307101   112,212 1,426 SH   DFND 10 1,426 0 0
FIVERR INTL LTD ORD SHS M4R82T106   684,427 25,144 SH   DFND 3 0 0 25,144
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   8 1 SH   DFND   1 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   14 1 SH   DFND   1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   325,618,438 1,152,183 SH   DFND 1 1,149,170 0 3,013
FLEETCOR TECHNOLOGIES INC COM 339041105   25,354,356 89,715 SH   DFND 2 89,715 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   10,211,344 36,133 SH   DFND 3 218 0 35,915
FLEETCOR TECHNOLOGIES INC COM 339041105   77,098,269 272,808 SH   DFND 7 268,908 0 3,900
FLEETCOR TECHNOLOGIES INC COM 339041105   936,852 3,315 SH   DFND 10 3,315 0 0
FLEX LNG LTD SHS G35947202   10,720 365 SH   DFND 1 114 0 251
FLEX LNG LTD SHS G35947202   29 1 SH   DFND   1 0 0
FLEX LTD ORD Y2573F102   1,216,097,376 39,924,405 SH   DFND 1 39,923,452 0 953
FLEX LTD ORD Y2573F102   16,247,943 533,419 SH   DFND 2 533,419 0 0
FLEX LTD ORD Y2573F102   5,596,833 183,744 SH   DFND 3 548 0 183,196
FLEX LTD ORD Y2573F102   365,733 12,007 SH   DFND 6 12,007 0 0
FLEX LTD ORD Y2573F102   81,821,896 2,686,208 SH   DFND 7 2,569,373 0 116,835
FLEXSHARES TR HIG YLD VL ETF 33939L662   5,313 130 SH   DFND 3 0 0 130
FLEXSHARES TR MORNSTAR USMKT 33939L100   54,378 298 SH   DFND 3 0 0 298
FLEXSHARES TR M STAR DEV MKT 33939L803   7,034 103 SH   DFND 3 0 0 103
FLEXSHARES TR MORNSTAR UPSTR 33939L407   661,316 16,149 SH   DFND 3 0 0 16,149
FLEXSHARES TR QLT DIV DEF IDX 33939L845   128,763 2,180 SH   DFND 3 0 0 2,180
FLEXSHARES TR STOXX GLOBR INF 33939L795   33,170 620 SH   DFND 3 0 0 620
FLEXSHARES TR STOX GBL ESG SLT 33939L688   33,833 226 SH   DFND 3 0 0 226
FLEXSHARES TR QUALT DIVD IDX 33939L860   397,233 6,456 SH   DFND 3 0 0 6,456
FLEXSHARES TR IBOXX 3R TARGT 33939L506   26,454 1,120 SH   DFND 3 0 0 1,120
FLEXSHARES TR CRE SLCT BD FD 33939L670   22 1 SH   DFND   1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   82 2 SH   DFND   2 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   47 2 SH   DFND   2 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   47 2 SH   DFND   2 0 0
FLEXSTEEL INDS INC COM 339382103   526,330 27,922 SH   DFND 1 27,221 0 701
FLOOR & DECOR HLDGS INC CL A 339750101   354,781,327 3,180,184 SH   DFND 1 3,176,697 0 3,487
FLOOR & DECOR HLDGS INC CL A 339750101   43,280,037 387,953 SH   DFND 2 387,953 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   12,557,245 112,561 SH   DFND 3 1,461 0 111,100
FLOOR & DECOR HLDGS INC CL A 339750101   8,935,510 80,096 SH   DFND 7 80,066 0 30
FLOOR & DECOR HLDGS INC CL A 339750101   206,498 1,851 SH   DFND 10 1,851 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   223 2 SH   DFND   2 0 0
FLOWERS FOODS INC COM 343498101   5,792,318 257,322 SH   DFND 1 245,675 0 11,647
FLOWERS FOODS INC COM 343498101   117,287 5,210 SH   DFND 3 0 0 5,210
FLOWERS FOODS INC COM 343498101   241,983 10,750 SH   DFND 10 10,750 0 0
FLOWERS FOODS INC COM 343498101   45 2 SH   DFND   2 0 0
FLOWSERVE CORP COM 34354P105   92,073,999 2,233,721 SH   DFND 1 2,221,719 0 12,002
FLOWSERVE CORP COM 34354P105   912,580 22,139 SH   DFND 3 0 0 22,139
FLOWSERVE CORP COM 34354P105   2,010,299 48,770 SH   DFND 6 48,770 0 0
FLOWSERVE CORP COM 34354P105   25,799,474 625,897 SH   DFND 7 625,897 0 0
FLOWSERVE CORP COM 34354P105   41 1 SH   DFND   1 0 0
FLUENCE ENERGY INC COM CL A 34379V103   5,150,813 215,967 SH   DFND 1 213,624 0 2,343
FLUENCE ENERGY INC COM CL A 34379V103   3,316,915 139,074 SH   DFND 2 139,074 0 0
FLUENCE ENERGY INC COM CL A 34379V103   5,319 223 SH   DFND 3 0 0 223
FLUENCE ENERGY INC COM CL A 34379V103   11,260,778 472,150 SH   DFND 6 472,150 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,317,630 139,104 SH   DFND 7 139,104 0 0
FLUOR CORP NEW COM 343412102   447,122,769 11,414,929 SH   DFND 1 11,404,530 0 10,399
FLUOR CORP NEW COM 343412102   68,154,390 1,739,964 SH   DFND 2 1,739,964 0 0
FLUOR CORP NEW COM 343412102   101,122 2,582 SH   DFND 3 0 0 2,582
FLUOR CORP NEW COM 343412102   6,871,711 175,433 SH   DFND 7 175,433 0 0
FLUSHING FINL CORP COM 343873105   78,016 4,734 SH   DFND 1 977 0 3,757
FLUSHING FINL CORP COM 343873105   1,005 61 SH   DFND 3 0 0 61
FLUSHING FINL CORP COM 343873105   16 1 SH   DFND   1 0 0
FLUX PWR HLDGS INC COM NEW 344057302   1,439 350 SH   DFND 3 0 0 350
FLYWIRE CORPORATION COM VTG 302492103   103,666,765 4,478,046 SH   DFND 1 4,474,892 0 3,154
FLYWIRE CORPORATION COM VTG 302492103   990,658 42,793 SH   DFND 2 42,793 0 0
FLYWIRE CORPORATION COM VTG 302492103   144,957 6,262 SH   DFND 3 21 0 6,241
FLYWIRE CORPORATION COM VTG 302492103   20,741,891 895,978 SH   DFND 6 895,978 0 0
FLYWIRE CORPORATION COM VTG 302492103   25,115,065 1,084,884 SH   DFND 7 1,084,884 0 0
FMC CORP COM NEW 302491303   31,699,535 502,768 SH   DFND 1 498,482 0 4,286
FMC CORP COM NEW 302491303   8,056,574 127,781 SH   DFND 3 846 0 126,935
FMC CORP COM NEW 302491303   11,853 188 SH   DFND 7 188 0 0
FMC CORP COM NEW 302491303   252 4 SH   DFND   4 0 0
FOCUS UNVL INC COM 34417J104   220 151 SH   DFND 1 151 0 0
FOGHORN THERAPEUTICS INC COM 344174107   9,854,155 1,527,776 SH   DFND 1 1,527,414 0 362
FOGHORN THERAPEUTICS INC COM 344174107   8,270,403 1,282,233 SH   DFND 2 1,282,233 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   77,596,634 595,294 SH   DFND 1 594,583 0 711
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   10,174,078 78,052 SH   DFND 2 78,052 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   65,265 501 SH   DFND 3 0 0 501
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   17,022,146 130,588 SH   DFND 6 130,588 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   36,501,259 280,025 SH   DFND 7 186,940 0 93,085
FONAR CORP COM NEW 344437405   3,658 187 SH   DFND 1 187 0 0
FONAR CORP COM NEW 344437405   5,377 275 SH   DFND 3 0 0 275
FOOT LOCKER INC COM 344849104   159,120,523 5,108,203 SH   DFND 1 5,103,797 0 4,406
FOOT LOCKER INC COM 344849104   29,446,282 945,306 SH   DFND 2 945,306 0 0
FOOT LOCKER INC COM 344849104   891,669 28,625 SH   DFND 3 441 0 28,184
FOOT LOCKER INC COM 344849104   1,302,070 41,800 SH   DFND 6 41,800 0 0
FOOT LOCKER INC COM 344849104   23,454,766 752,962 SH   DFND 7 752,722 0 240
FOOT LOCKER INC COM 344849104   93 3 SH   DFND   3 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   1,800 170 SH   DFND 1 101 0 69
FORD MTR CO DEL COM 345370860   35,960,963 2,950,038 SH   DFND 1 2,852,918 0 97,120
FORD MTR CO DEL NOTE 3/1 345370CZ1   29,228,125 29,375,000 PRN   DFND 1 0 0 0
FORD MTR CO DEL COM 345370860   29,913,534 2,453,941 SH   DFND 3 19,328 0 2,434,613
FORD MTR CO DEL COM 345370860   17,556,891 1,440,270 SH   DFND 7 1,440,270 0 0
FORD MTR CO DEL COM 345370860   1,168,741 95,877 SH   DFND 10 95,877 0 0
FORD MTR CO DEL COM 345370860   427 35 SH   DFND   35 0 0
FORESTAR GROUP INC COM 346232101   214,161 6,476 SH   DFND 1 263 0 6,213
FORESTAR GROUP INC COM 346232101   62,970 1,904 SH   DFND 3 0 0 1,904
FORGE GLOBAL HOLDINGS INC COM 34629L103   16,306 4,754 SH   DFND 1 0 0 4,754
FORMFACTOR INC COM 346375108   194,410 4,661 SH   DFND 1 657 0 4,004
FORMFACTOR INC COM 346375108   55,116 1,321 SH   DFND 3 0 0 1,321
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   260 4 SH   DFND 3 0 0 4
FORRESTER RESH INC COM 346563109   20,965 782 SH   DFND 1 465 0 317
FORTINET INC COM 34959E109   187,404,939 3,201,861 SH   DFND 1 3,162,675 0 39,186
FORTINET INC COM 34959E109   26,348,602 450,172 SH   DFND 3 1,182 0 448,990
FORTINET INC COM 34959E109   115,070 1,966 SH   DFND 7 1,966 0 0
FORTINET INC COM 34959E109   59 1 SH   DFND   1 0 0
FORTIS INC COM 349553107   4,377,625 106,413 SH   DFND 1 92,390 0 14,023
FORTIS INC COM 349553107   30,619 744 SH   DFND 3 0 0 744
FORTIS INC COM 349553107   1,293,422 31,441 SH   DFND 6 31,441 0 0
FORTIS INC COM 349553107   8,228 200 SH   DFND 7 200 0 0
FORTIS INC COM 349553107   41 1 SH   DFND   1 0 0
FORTIVE CORP COM 34959J108   582,752,263 7,914,604 SH   DFND 1 7,902,325 0 12,279
FORTIVE CORP COM 34959J108   15,283,968 207,578 SH   DFND 2 207,578 0 0
FORTIVE CORP COM 34959J108   78,573,448 1,067,139 SH   DFND 3 1,525 0 1,065,614
FORTIVE CORP COM 34959J108   7,304,096 99,200 SH   DFND 6 99,200 0 0
FORTIVE CORP COM 34959J108   111,029,843 1,507,943 SH   DFND 7 1,414,860 0 93,083
FORTIVE CORP COM 34959J108   442 6 SH   DFND   6 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   7,212,713 206,668 SH   DFND 1 198,831 0 7,837
FORTREA HLDGS INC COMMON STOCK 34965K107   1,105,551 31,678 SH   DFND 3 414 0 31,264
FORTREA HLDGS INC COMMON STOCK 34965K107   274,070 7,853 SH   DFND 7 7,853 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   72,965 24,241 SH   DFND 1 24,241 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   19,162,593 251,676 SH   DFND 1 239,213 0 12,463
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,817,228 194,605 SH   DFND 3 2,797 0 191,808
FORTUNE BRANDS INNOVATIONS I COM 34964C106   336,843 4,424 SH   DFND 10 4,424 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   76 1 SH   DFND   1 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   9,267 418 SH   DFND 1 227 0 191
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   22 1 SH   DFND 3 0 0 1
FORWARD AIR CORP COM 349853101   13,562,568 215,724 SH   DFND 1 215,012 0 712
FORWARD AIR CORP COM 349853101   33,573 534 SH   DFND 3 0 0 534
FOSSIL GROUP INC COM 34988V106   5,384 3,688 SH   DFND 1 2,700 0 988
FOSSIL GROUP INC COM 34988V106   3,574 2,448 SH   DFND 7 2,448 0 0
FOSTER L B CO COM 350060109   230,917 10,501 SH   DFND 1 10,501 0 0
FOSTER L B CO COM 350060109   704 32 SH   DFND 3 0 0 32
FOUR CORNERS PPTY TR INC COM 35086T109   156,154,338 6,172,108 SH   DFND 1 6,171,297 0 811
FOUR CORNERS PPTY TR INC COM 35086T109   37,882 1,497 SH   DFND 3 0 0 1,497
FOUR CORNERS PPTY TR INC COM 35086T109   35,695,492 1,410,889 SH   DFND 6 1,410,889 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   69,750,683 2,756,944 SH   DFND 7 2,406,344 0 350,600
FOUR CORNERS PPTY TR INC COM 35086T109   16,951 670 SH   DFND 10 670 0 0
FOX CORP CL A COM 35137L105   173,474 5,847 SH   DFND 1 2,298 0 3,549
FOX CORP CL B COM 35137L204   231,790 8,383 SH   DFND 1 1,743 0 6,640
FOX CORP CL B COM 35137L204   426,975 15,442 SH   DFND 3 107 0 15,335
FOX CORP CL A COM 35137L105   4,637,104 156,289 SH   DFND 3 1,951 0 154,338
FOX CORP CL B COM 35137L204   28 1 SH   DFND   1 0 0
FOX CORP CL A COM 35137L105   119 4 SH   DFND   4 0 0
FOX FACTORY HLDG CORP COM 35138V102   16,675,523 247,118 SH   DFND 1 246,011 0 1,107
FOX FACTORY HLDG CORP COM 35138V102   29,134 432 SH   DFND 3 0 0 432
FOX FACTORY HLDG CORP COM 35138V102   12,999,347 192,640 SH   DFND 6 192,640 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,795,615 56,248 SH   DFND 7 56,248 0 0
FOX FACTORY HLDG CORP COM 35138V102   67 1 SH   DFND   1 0 0
FRANCO NEV CORP COM 351858105   1,101,205,558 9,941,762 SH   DFND 1 9,938,076 0 3,686
FRANCO NEV CORP COM 351858105   3,666,342 33,100 SH   DFND 1,9 33,100 0 0
FRANCO NEV CORP COM 351858105   164,185,680 1,482,280 SH   DFND 2 1,482,280 0 0
FRANCO NEV CORP COM 351858105   162,407 1,466 SH   DFND 3 925 0 541
FRANCO NEV CORP COM 351858105   86,475,836 780,710 SH   DFND 6 780,710 0 0
FRANCO NEV CORP COM 351858105   26,353,257 237,919 SH   DFND 7 212,049 0 25,870
FRANCO NEV CORP COM 351858105   332 3 SH   DFND   3 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   28,290 2,094 SH   DFND 1 468 0 1,626
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   802 59 SH   DFND 3 0 0 59
FRANKLIN COVEY CO COM 353469109   22,244 511 SH   DFND 1 338 0 173
FRANKLIN COVEY CO COM 353469109   696 16 SH   DFND 3 0 0 16
FRANKLIN ELEC INC COM 353514102   174,937 1,810 SH   DFND 1 583 0 1,227
FRANKLIN ELEC INC COM 353514102   232,055 2,401 SH   DFND 3 0 0 2,401
FRANKLIN ELEC INC COM 353514102   5,896 61 SH   DFND 7 61 0 0
FRANKLIN ELEC INC COM 353514102   97 1 SH   DFND   1 0 0
FRANKLIN FINL SVCS CORP COM 353525108   4,007 127 SH   DFND 1 0 0 127
FRANKLIN FINL SVCS CORP COM 353525108   7,417 235 SH   DFND 3 0 0 235
FRANKLIN RESOURCES INC COM 354613101   1,677,101 56,297 SH   DFND 1 39,724 0 16,573
FRANKLIN RESOURCES INC COM 354613101   80,435 2,700 SH   DFND 3 0 0 2,700
FRANKLIN RESOURCES INC COM 354613101   783,954 26,316 SH   DFND 10 26,316 0 0
FRANKLIN RESOURCES INC COM 354613101   149 5 SH   DFND   5 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   175,667 68,620 SH   DFND 1 8,436 0 60,184
FRANKLIN STR PPTYS CORP COM 35471R106   3 1 SH   DFND 3 0 0 1
FRANKLIN STR PPTYS CORP COM 35471R106   3 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   4,746 189 SH   DFND 3 53 0 136
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   14,487 301 SH   DFND 3 0 0 301
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   11,308 404 SH   DFND 3 0 0 404
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   75,398 1,580 SH   DFND 3 0 0 1,580
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   1,011,248 41,917 SH   DFND 3 0 0 41,917
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   468 19 SH   DFND 3 0 0 19
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   2,340 83 SH   DFND 3 0 0 83
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   4,122 124 SH   DFND 3 0 0 124
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   22 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   418 23 SH   DFND   23 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   49 2 SH   DFND   2 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   33 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   3,143 120 SH   DFND   120 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   717 26 SH   DFND 3 0 0 26
FREEPORT-MCMORAN INC CL B 35671D857   2,288,843,954 53,766,595 SH   DFND 1 53,706,909 0 59,686
FREEPORT-MCMORAN INC CL B 35671D857   413,970,816 9,724,473 SH   DFND 2 9,724,473 0 0
FREEPORT-MCMORAN INC CL B 35671D857   489,207,632 11,491,840 SH   DFND 3 10,826 0 11,481,014
FREEPORT-MCMORAN INC CL B 35671D857   64,100,671 1,505,771 SH   DFND 6 1,505,771 0 0
FREEPORT-MCMORAN INC CL B 35671D857   152,980,403 3,593,620 SH   DFND 7 3,444,108 0 149,512
FREEPORT-MCMORAN INC CL B 35671D857   724 17 SH   DFND   17 0 0
FREIGHTCAR AMER INC COM 357023100   46 17 SH   DFND 3 0 0 17
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   275,081 13,206 SH   DFND 1 4,946 0 8,260
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,278,055 61,356 SH   DFND 3 0 0 61,356
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   21 1 SH   DFND   1 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   945,893 36,034 SH   DFND 1 35,735 0 299
FRESH DEL MONTE PRODUCE INC ORD G36738105   25 1 SH   DFND 3 0 0 1
FRESHPET INC COM 358039105   15,362,506 177,069 SH   DFND 1 173,370 0 3,699
FRESHPET INC COM 358039105   6,898 80 SH   DFND 3 0 0 80
FRESHPET INC COM 358039105   852,070 9,821 SH   DFND 6 9,821 0 0
FRESHPET INC COM 358039105   8,613,533 99,280 SH   DFND 7 91,818 0 7,462
FRESHWORKS INC CLASS A COM 358054104   39,838,946 1,695,996 SH   DFND 1 1,694,632 0 1,364
FRESHWORKS INC CLASS A COM 358054104   33,246,830 1,415,361 SH   DFND 2 1,415,361 0 0
FRESHWORKS INC CLASS A COM 358054104   11,134 474 SH   DFND 3 0 0 474
FRIEDMAN INDS INC COM 358435105   1,701 110 SH   DFND 1 110 0 0
FRONTDOOR INC COM 35905A109   22,705,700 644,682 SH   DFND 1 642,297 0 2,385
FRONTDOOR INC COM 35905A109   2,424,791 68,847 SH   DFND 2 68,847 0 0
FRONTDOOR INC COM 35905A109   12,785 363 SH   DFND 3 0 0 363
FRONTIER COMMUNICATIONS PARE COM 35909D109   30,153,764 1,189,967 SH   DFND 1 1,175,902 0 14,065
FRONTIER COMMUNICATIONS PARE COM 35909D109   28,305 1,117 SH   DFND 3 0 0 1,117
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,873,516 192,325 SH   DFND 7 192,325 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   207,459 8,187 SH   DFND 10 8,187 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   981,724 179,803 SH   DFND 1 179,190 0 613
FRONTIER GROUP HLDGS INC COM 35909R108   218 40 SH   DFND 3 0 0 40
FRONTLINE PLC COM M46528101   23,064,377 1,150,343 SH   DFND 1 1,146,585 0 3,758
FRONTLINE PLC COM M46528101   823 41 SH   DFND 3 0 0 41
FRP HLDGS INC COM 30292L107   8,866 141 SH   DFND 1 70 0 71
FRP HLDGS INC COM 30292L107   566 9 SH   DFND 3 0 0 9
FS BANCORP INC COM 30263Y104   2,883 78 SH   DFND 1 46 0 32
FS BANCORP INC COM 30263Y104   3,807 103 SH   DFND 3 0 0 103
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   11 2 SH   DFND   2 0 0
FS KKR CAP CORP COM 302635206   120 6 SH   DFND   6 0 0
FTAI AVIATION LTD SHS G3730V105   263,331,832 5,675,255 SH   DFND 1 5,674,477 0 778
FTAI AVIATION LTD SHS G3730V105   13,544,392 291,905 SH   DFND 2 291,905 0 0
FTAI AVIATION LTD SHS G3730V105   1,445,125 31,145 SH   DFND 3 83 0 31,062
FTAI AVIATION LTD SHS G3730V105   33,318,912 718,080 SH   DFND 6 718,080 0 0
FTAI AVIATION LTD SHS G3730V105   6,978,653 150,402 SH   DFND 7 149,088 0 1,314
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   4,528 1,164 SH   DFND 1 98 0 1,066
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   16,455 4,230 SH   DFND 3 0 0 4,230
FTC SOLAR INC COM 30320C103   1,477 2,132 SH   DFND 1 0 0 2,132
FTI CONSULTING INC COM 302941109   105,051,426 527,499 SH   DFND 1 526,159 0 1,340
FTI CONSULTING INC COM 302941109   3,553,633 17,844 SH   DFND 2 17,844 0 0
FTI CONSULTING INC COM 302941109   176,830 888 SH   DFND 3 0 0 888
FTI CONSULTING INC COM 302941109   314,657 1,580 SH   DFND 6 1,580 0 0
FTI CONSULTING INC COM 302941109   703,995 3,535 SH   DFND 7 3,535 0 0
FUBOTV INC COM 35953D104   111,669 35,116 SH   DFND 1 4,846 0 30,270
FUBOTV INC COM 35953D104   12,793 4,023 SH   DFND 3 0 0 4,023
FUEL TECH INC COM 359523107   1,435 1,367 SH   DFND 3 0 0 1,367
FUELCELL ENERGY INC COM 35952H601   17,496 10,935 SH   DFND 1 4,703 0 6,232
FUELCELL ENERGY INC COM 35952H601   2,942 1,839 SH   DFND 3 0 0 1,839
FULCRUM THERAPEUTICS INC COM 359616109   26,202,474 3,881,848 SH   DFND 1 3,877,391 0 4,457
FULCRUM THERAPEUTICS INC COM 359616109   12,168,677 1,802,767 SH   DFND 2 1,802,767 0 0
FULGENT GENETICS INC COM 359664109   22,145 766 SH   DFND 1 451 0 315
FULGENT GENETICS INC COM 359664109   13,597 470 SH   DFND 3 0 0 470
FULGENT GENETICS INC COM 359664109   4,481 155 SH   DFND 7 155 0 0
FULL HSE RESORTS INC COM 359678109   4,183 779 SH   DFND 1 462 0 317
FULL HSE RESORTS INC COM 359678109   9,156 1,705 SH   DFND 3 0 0 1,705
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   50,907 7,262 SH   DFND 1 48 0 7,214
FULLER H B CO COM 359694106   3,913,627 48,073 SH   DFND 1 46,478 0 1,595
FULLER H B CO COM 359694106   123,832 1,521 SH   DFND 3 0 0 1,521
FULLER H B CO COM 359694106   6,513 80 SH   DFND 7 80 0 0
FULLER H B CO COM 359694106   326 4 SH   DFND   4 0 0
FULTON FINL CORP PA COM 360271100   552,546 33,569 SH   DFND 1 23,592 0 9,977
FULTON FINL CORP PA COM 360271100   55,759 3,388 SH   DFND 3 0 0 3,388
FULTON FINL CORP PA COM 360271100   16 1 SH   DFND   1 0 0
FUNKO INC COM CL A 361008105   23,909 3,093 SH   DFND 1 828 0 2,265
FUNKO INC COM CL A 361008105   201 26 SH   DFND 3 0 0 26
FURY GOLD MINES LIMITED COM 36117T100   5,460,926 10,800,000 SH   DFND 1 10,800,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   51,051,174 5,312,297 SH   DFND 1 5,312,297 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   9,581 997 SH   DFND 7 997 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   159,629 2,922 SH   DFND 1 808 0 2,114
FUTU HLDGS LTD SPON ADS CL A 36118L106   103,221 1,889 SH   DFND 3 0 0 1,889
FUTUREFUEL CORP COM 36116M106   311,381 51,214 SH   DFND 1 49,700 0 1,514
FVCBANKCORP INC COM 36120Q101   27,832 1,960 SH   DFND 1 239 0 1,721
G III APPAREL GROUP LTD COM 36237H101   147,847 4,351 SH   DFND 1 454 0 3,897
G III APPAREL GROUP LTD COM 36237H101   13,932 410 SH   DFND 3 0 0 410
G1 THERAPEUTICS INC COM 3621LQ109   187,008 61,314 SH   DFND 1 6,903 0 54,411
GABELLI EQUITY TR INC COM 362397101   5 1 SH   DFND   1 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   90 10 SH   DFND 3 0 0 10
GABELLI UTIL TR COM 36240A101   5 1 SH   DFND   1 0 0
GALAPAGOS NV SPON ADR 36315X101   145,676,470 3,583,677 SH   DFND 1 3,579,702 0 3,975
GALAPAGOS NV SPON ADR 36315X101   21,824,700 536,893 SH   DFND 2 536,893 0 0
GALAPAGOS NV SPON ADR 36315X101   3,819 94 SH   DFND 3 0 0 94
GALAPAGOS NV SPON ADR 36315X101   153,738 3,782 SH   DFND 6 3,782 0 0
GALAPAGOS NV SPON ADR 36315X101   4,445,362 109,357 SH   DFND 7 103,107 0 6,250
GALLAGHER ARTHUR J & CO COM 363576109   1,907,947,948 8,484,294 SH   DFND 1 8,474,522 0 9,772
GALLAGHER ARTHUR J & CO COM 363576109   73,331,794 326,093 SH   DFND 2 326,093 0 0
GALLAGHER ARTHUR J & CO COM 363576109   225,058,872 1,000,795 SH   DFND 3 567 0 1,000,228
GALLAGHER ARTHUR J & CO COM 363576109   6,957,787 30,940 SH   DFND 6 30,940 0 0
GALLAGHER ARTHUR J & CO COM 363576109   96,779,582 430,361 SH   DFND 7 385,876 0 44,485
GALLAGHER ARTHUR J & CO COM 363576109   2,531,024 11,255 SH   DFND 10 11,255 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,699 12 SH   DFND   12 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   3,354 344 SH   DFND 1 109 0 235
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   10 2 SH   DFND   2 0 0
GAMESTOP CORP NEW CL A 36467W109   578,472 32,999 SH   DFND 1 25,395 0 7,604
GAMESTOP CORP NEW CL A 36467W109   1,148 65 SH   DFND 3 0 0 65
GAMESTOP CORP NEW CL A 36467W109   18 1 SH   DFND   1 0 0
GAMIDA CELL LTD SHS M47364100   3,142,545 7,614,598 SH   DFND 1 7,614,598 0 0
GAMIDA CELL LTD SHS M47364100   176,460 427,574 SH   DFND 7 394,300 0 33,274
GAMING & LEISURE PPTYS INC COM 36467J108   122,368,849 2,479,612 SH   DFND 1 2,470,514 0 9,098
GAMING & LEISURE PPTYS INC COM 36467J108   3,230,254 65,456 SH   DFND 2 65,456 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,548,706 51,646 SH   DFND 3 60 0 51,586
GAMING & LEISURE PPTYS INC COM 36467J108   58,425,860 1,183,908 SH   DFND 7 1,183,908 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   608,535 12,331 SH   DFND 10 12,331 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   49 1 SH   DFND   1 0 0
GAN LTD SHS G3728V109   179 113 SH   DFND 3 0 0 113
GANNETT CO INC COM 36472T109   73,862 32,114 SH   DFND 1 5,650 0 26,464
GANNETT CO INC COM 36472T109   3,335 1,450 SH   DFND 3 0 0 1,450
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0   3,184,266 3,300,000 PRN   DFND 10 0 0 0
GAP INC COM 364760108   77,383,247 3,700,777 SH   DFND 1 3,694,152 0 6,625
GAP INC COM 364760108   12,244,415 585,577 SH   DFND 2 585,577 0 0
GAP INC COM 364760108   201,734 9,648 SH   DFND 3 31 0 9,617
GAP INC COM 364760108   2,781,030 133,000 SH   DFND 6 133,000 0 0
GAP INC COM 364760108   3,004,662 143,695 SH   DFND 7 113,420 0 30,275
GAP INC COM 364760108   113,353 5,421 SH   DFND 10 5,421 0 0
GAP INC COM 364760108   42 2 SH   DFND   2 0 0
GARMIN LTD SHS H2906T109   31,934,198 248,438 SH   DFND 1 239,293 0 9,145
GARMIN LTD SHS H2906T109   16,450,935 127,983 SH   DFND 2 127,983 0 0
GARMIN LTD SHS H2906T109   39,525,317 307,494 SH   DFND 3 1,514 0 305,980
GARMIN LTD SHS H2906T109   115,686 900 SH   DFND 7 900 0 0
GARMIN LTD SHS H2906T109   257 2 SH   DFND   2 0 0
GARRETT MOTION INC COM 366505105   14,679 1,518 SH   DFND 1 10 0 1,508
GARRETT MOTION INC COM 366505105   4,512 467 SH   DFND 3 0 0 467
GARTNER INC COM 366651107   1,054,080,881 2,336,638 SH   DFND 1 2,332,731 0 3,907
GARTNER INC COM 366651107   62,359,642 138,236 SH   DFND 2 138,236 0 0
GARTNER INC COM 366651107   208,982,923 463,264 SH   DFND 3 1,356 0 461,908
GARTNER INC COM 366651107   751,098 1,665 SH   DFND 6 1,665 0 0
GARTNER INC COM 366651107   23,598,917 52,313 SH   DFND 7 28,669 0 23,644
GARTNER INC COM 366651107   2,707 6 SH   DFND   6 0 0
GATES INDL CORP PLC ORD SHS G39108108   42,484,231 3,165,740 SH   DFND 1 3,153,964 0 11,776
GATES INDL CORP PLC ORD SHS G39108108   2,606,768 194,245 SH   DFND 7 194,245 0 0
GATOS SILVER INC COM 368036109   16,681,421 2,550,676 SH   DFND 1 2,544,733 0 5,943
GATOS SILVER INC COM 368036109   47 7 SH   DFND 3 1 0 6
GATX CORP COM 361448103   164,341 1,367 SH   DFND 1 330 0 1,037
GATX CORP COM 361448103   404,517 3,365 SH   DFND 3 0 0 3,365
GCM GROSVENOR INC COM CL A 36831E108   3,754 419 SH   DFND 1 216 0 203
GDS HLDGS LTD SPONSORED ADS 36165L108   4,633 508 SH   DFND 1 0 0 508
GDS HLDGS LTD SPONSORED ADS 36165L108   46 5 SH   DFND 3 0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   55,706,492 720,467 SH   DFND 1 705,875 0 14,592
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   147,931,003 1,913,231 SH   DFND 3 2,578 0 1,910,653
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,488,117 58,046 SH   DFND 6 58,046 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,698,548 228,900 SH   DFND 7 228,900 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   963,794 12,465 SH   DFND 10 12,465 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,082 14 SH   DFND   14 0 0
GEN DIGITAL INC COM 668771108   573,023,316 25,110,575 SH   DFND 1 25,099,000 0 11,575
GEN DIGITAL INC COM 668771108   89,135 3,906 SH   DFND 2 3,906 0 0
GEN DIGITAL INC COM 668771108   87,244,130 3,823,143 SH   DFND 3 2,536 0 3,820,607
GEN DIGITAL INC COM 668771108   33,506,720 1,468,305 SH   DFND 6 1,468,305 0 0
GEN DIGITAL INC COM 668771108   108,619,640 4,759,844 SH   DFND 7 4,497,967 0 261,877
GEN DIGITAL INC COM 668771108   91 4 SH   DFND   4 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   3,349,674 427,800 SH   DFND 1 427,800 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   3,265 417 SH   DFND 7 417 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   70,043 4,222 SH   DFND 1 3,306 0 916
GENCO SHIPPING & TRADING LTD SHS Y2685T131   521 31 SH   DFND 3 0 0 31
GENCOR INDS INC COM 368678108   1,227 76 SH   DFND 1 0 0 76
GENCOR INDS INC COM 368678108   662 41 SH   DFND 3 0 0 41
GENEDX HOLDINGS CORP COM CL A 81663L200   37,989 13,814 SH   DFND 1 500 0 13,314
GENELUX CORPORATION COM 36870H103   2,172 155 SH   DFND 1 64 0 91
GENERAC HLDGS INC COM 368736104   296,807,673 2,296,562 SH   DFND 1 2,293,925 0 2,637
GENERAC HLDGS INC COM 368736104   72,733,946 562,782 SH   DFND 2 562,782 0 0
GENERAC HLDGS INC COM 368736104   5,419,871 41,936 SH   DFND 3 192 0 41,744
GENERAC HLDGS INC COM 368736104   930,528 7,200 SH   DFND 6 7,200 0 0
GENERAC HLDGS INC COM 368736104   787,589 6,094 SH   DFND 7 6,042 0 52
GENERAC HLDGS INC COM 368736104   258 2 SH   DFND   2 0 0
GENERAL DYNAMICS CORP COM 369550108   564,083,896 2,172,311 SH   DFND 1 2,163,085 0 9,226
GENERAL DYNAMICS CORP COM 369550108   9,000,682 34,662 SH   DFND 2 34,662 0 0
GENERAL DYNAMICS CORP COM 369550108   259,259,942 998,420 SH   DFND 3 3,134 0 995,286
GENERAL DYNAMICS CORP COM 369550108   20,838,518 80,250 SH   DFND 6 80,250 0 0
GENERAL DYNAMICS CORP COM 369550108   49,841,839 191,943 SH   DFND 7 181,183 0 10,760
GENERAL DYNAMICS CORP COM 369550108   3,635 14 SH   DFND   14 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,890,253,989 46,151,015 SH   DFND 1 46,110,232 0 40,783
GENERAL ELECTRIC CO COM NEW 369604301   438,568,843 3,436,252 SH   DFND 2 3,436,252 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,117,464,273 8,755,499 SH   DFND 3 8,048 0 8,747,451
GENERAL ELECTRIC CO COM NEW 369604301   260,341,333 2,039,813 SH   DFND 6 2,039,813 0 0
GENERAL ELECTRIC CO COM NEW 369604301   791,674,595 6,202,888 SH   DFND 7 6,108,393 0 94,495
GENERAL ELECTRIC CO COM NEW 369604301   38,927 305 SH   DFND 10 305 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,191 25 SH   DFND   25 0 0
GENERAL MLS INC COM 370334104   28,035,586 430,390 SH   DFND 1 391,647 0 38,743
GENERAL MLS INC COM 370334104   91,455,781 1,403,988 SH   DFND 3 10,067 0 1,393,921
GENERAL MLS INC COM 370334104   41,624 639 SH   DFND 7 639 0 0
GENERAL MLS INC COM 370334104   70,091 1,076 SH   DFND 10 1,076 0 0
GENERAL MLS INC COM 370334104   782 12 SH   DFND   12 0 0
GENERAL MTRS CO COM 37045V100   209,732,489 5,838,878 SH   DFND 1 5,784,848 0 54,030
GENERAL MTRS CO COM 37045V100   16,333,183 454,710 SH   DFND 2 454,710 0 0
GENERAL MTRS CO COM 37045V100   89,825,964 2,500,723 SH   DFND 3 23,841 0 2,476,882
GENERAL MTRS CO COM 37045V100   2,836,926 78,979 SH   DFND 6 78,979 0 0
GENERAL MTRS CO COM 37045V100   27,657,897 769,986 SH   DFND 7 663,963 0 106,023
GENERAL MTRS CO COM 37045V100   467 13 SH   DFND   13 0 0
GENERATION BIO CO COM 37148K100   5,654,976 3,427,258 SH   DFND 1 3,425,872 0 1,386
GENERATION BIO CO COM 37148K100   3,176,483 1,925,141 SH   DFND 2 1,925,141 0 0
GENESCO INC COM 371532102   30,492 866 SH   DFND 1 521 0 345
GENESCO INC COM 371532102   2,606 74 SH   DFND 3 0 0 74
GENIE ENERGY LTD CL B 372284208   116,430 4,139 SH   DFND 1 259 0 3,880
GENIUS SPORTS LIMITED SHARES CL A G3934V109   26,930,821 4,357,738 SH   DFND 1 4,357,738 0 0
GENMAB A/S SPONSORED ADS 372303206   1,555,830 48,864 SH   DFND 1 30,601 0 18,263
GENMAB A/S SPONSORED ADS 372303206   6,828,974 214,478 SH   DFND 3 2,236 0 212,242
GENMAB A/S SPONSORED ADS 372303206   132,486 4,161 SH   DFND 6 4,161 0 0
GENMAB A/S SPONSORED ADS 372303206   64 2 SH   DFND   2 0 0
GENPACT LIMITED SHS G3922B107   538,007,792 15,500,080 SH   DFND 1 15,495,206 0 4,874
GENPACT LIMITED SHS G3922B107   27,219,582 784,200 SH   DFND 2 784,200 0 0
GENPACT LIMITED SHS G3922B107   44,116,967 1,271,016 SH   DFND 3 108 0 1,270,908
GENPACT LIMITED SHS G3922B107   21,627,211 623,083 SH   DFND 6 623,083 0 0
GENPACT LIMITED SHS G3922B107   108,592,561 3,128,567 SH   DFND 7 3,128,567 0 0
GENPACT LIMITED SHS G3922B107   147,413 4,247 SH   DFND 10 4,247 0 0
GENPACT LIMITED SHS G3922B107   139 4 SH   DFND   4 0 0
GENTEX CORP COM 371901109   22,882,854 700,638 SH   DFND 1 687,456 0 13,182
GENTEX CORP COM 371901109   2,880,253 88,189 SH   DFND 2 88,189 0 0
GENTEX CORP COM 371901109   289,388 8,861 SH   DFND 3 0 0 8,861
GENTEX CORP COM 371901109   168,199 5,150 SH   DFND 10 5,150 0 0
GENTEX CORP COM 371901109   33 1 SH   DFND   1 0 0
GENTHERM INC COM 37253A103   170,694 3,260 SH   DFND 1 1,953 0 1,307
GENTHERM INC COM 37253A103   3,142 60 SH   DFND 3 0 0 60
GENTHERM INC COM 37253A103   9,057,233 172,980 SH   DFND 6 172,980 0 0
GENTHERM INC COM 37253A103   2,645,594 50,527 SH   DFND 7 50,527 0 0
GENUINE PARTS CO COM 372460105   22,262,315 160,738 SH   DFND 1 152,997 0 7,741
GENUINE PARTS CO COM 372460105   17,311,374 124,992 SH   DFND 3 448 0 124,544
GENUINE PARTS CO COM 372460105   24,812,275 179,150 SH   DFND 7 179,150 0 0
GENUINE PARTS CO COM 372460105   1,247 9 SH   DFND   9 0 0
GENWORTH FINL INC COM CL A 37247D106   26,980,787 4,039,040 SH   DFND 1 4,025,980 0 13,060
GENWORTH FINL INC COM CL A 37247D106   33,311 4,987 SH   DFND 3 0 0 4,987
GENWORTH FINL INC COM CL A 37247D106   5,484 821 SH   DFND 7 821 0 0
GEO GROUP INC NEW COM 36162J106   50,370,547 4,651,020 SH   DFND 1 4,641,973 0 9,047
GEO GROUP INC NEW COM 36162J106   3,346,708 309,022 SH   DFND 2 309,022 0 0
GEO GROUP INC NEW COM 36162J106   2,668 246 SH   DFND 3 0 0 246
GEO GROUP INC NEW COM 36162J106   1,113,692 102,834 SH   DFND 7 102,834 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1,296 100 SH   DFND 3 0 0 100
GEOVAX LABS INC COM 373678507   1 4 SH   DFND 3 0 0 4
GERDAU SA SPON ADR REP PFD 373737105   126,287,945 26,038,751 SH   DFND 1 26,025,291 0 13,460
GERDAU SA SPON ADR REP PFD 373737105   1,465 302 SH   DFND 3 0 0 302
GERDAU SA SPON ADR REP PFD 373737105   4,852,910 1,000,600 SH   DFND 6 1,000,600 0 0
GERDAU SA SPON ADR REP PFD 373737105   39,007,546 8,042,793 SH   DFND 7 8,042,793 0 0
GERMAN AMERN BANCORP INC COM 373865104   20,386 629 SH   DFND 1 233 0 396
GERON CORP COM 374163103   10,644,344 5,044,713 SH   DFND 1 5,032,380 0 12,333
GERON CORP COM 374163103   4,191,249 1,986,374 SH   DFND 2 1,986,374 0 0
GERON CORP COM 374163103   2,669 1,265 SH   DFND 3 0 0 1,265
GETTY IMAGES HOLDINGS INC CL A COM 374275105   705,149 134,314 SH   DFND 1 134,314 0 0
GETTY RLTY CORP NEW COM 374297109   33,369 1,142 SH   DFND 1 427 0 715
GETTY RLTY CORP NEW COM 374297109   1,432 49 SH   DFND 3 0 0 49
GEVO INC COM PAR 374396406   5,903 5,089 SH   DFND 1 1,081 0 4,008
GEVO INC COM PAR 374396406   1,141 984 SH   DFND 3 0 0 984
GEVO INC COM PAR 374396406   8,973 7,735 SH   DFND 7 7,735 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   510,232,907 14,790,486 SH   DFND 1 14,788,800 0 1,686
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   8,157,220 236,463 SH   DFND 2 236,463 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   105,785,168 3,066,520 SH   DFND 3 1,649 0 3,064,871
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   45,875,447 1,329,846 SH   DFND 6 1,329,846 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   3,731,344 108,157 SH   DFND 7 70,067 0 38,090
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   241 7 SH   DFND   7 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   9,992,988 1,722,929 SH   DFND 1 1,722,929 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   8,200,852 1,413,940 SH   DFND 2 1,413,940 0 0
GIBRALTAR INDS INC COM 374689107   138,057 1,748 SH   DFND 1 759 0 989
GIBRALTAR INDS INC COM 374689107   7,424 94 SH   DFND 3 0 0 94
GIBRALTAR INDS INC COM 374689107   62,394 790 SH   DFND 7 790 0 0
GILDAN ACTIVEWEAR INC COM 375916103   258,329,480 7,811,560 SH   DFND 1 7,802,374 0 9,186
GILDAN ACTIVEWEAR INC COM 375916103   16,134,246 487,875 SH   DFND 2 487,875 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,367 253 SH   DFND 3 0 0 253
GILDAN ACTIVEWEAR INC COM 375916103   8,052,655 243,500 SH   DFND 6 243,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103   27,115,851 819,942 SH   DFND 7 819,942 0 0
GILEAD SCIENCES INC COM 375558103   1,065,223,883 13,149,289 SH   DFND 1 13,100,261 0 49,028
GILEAD SCIENCES INC COM 375558103   27,723,728 342,226 SH   DFND 2 342,226 0 0
GILEAD SCIENCES INC COM 375558103   125,515,862 1,549,388 SH   DFND 3 8,627 0 1,540,761
GILEAD SCIENCES INC COM 375558103   13,903,260 171,624 SH   DFND 6 171,624 0 0
GILEAD SCIENCES INC COM 375558103   150,072,807 1,852,522 SH   DFND 7 1,590,252 0 262,270
GILEAD SCIENCES INC COM 375558103   2,629,585 32,460 SH   DFND 10 32,460 0 0
GILEAD SCIENCES INC COM 375558103   11,260 139 SH   DFND   139 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,791,843 1,060,262 SH   DFND 1 1,022,338 0 37,924
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,577 933 SH   DFND 3 0 0 933
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   2 1 SH   DFND   1 0 0
GITLAB INC CLASS A COM 37637K108   13,274,360 210,838 SH   DFND 1 207,796 0 3,042
GITLAB INC CLASS A COM 37637K108   1,006 16 SH   DFND 3 0 0 16
GLACIER BANCORP INC NEW COM 37637Q105   38,397,436 929,270 SH   DFND 1 921,435 0 7,835
GLACIER BANCORP INC NEW COM 37637Q105   76,441 1,850 SH   DFND 3 0 0 1,850
GLACIER BANCORP INC NEW COM 37637Q105   16,018,607 387,672 SH   DFND 6 387,672 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,721,430 114,265 SH   DFND 7 114,265 0 0
GLADSTONE CAPITAL CORP COM 376535100   11 1 SH   DFND   1 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   55,198 4,169 SH   DFND 1 1,877 0 2,292
GLADSTONE COMMERCIAL CORP COM 376536108   30,718 2,320 SH   DFND 3 0 0 2,320
GLADSTONE INVT CORP COM 376546107   28 2 SH   DFND   2 0 0
GLADSTONE LD CORP COM 376549101   42,628 2,950 SH   DFND 1 1,080 0 1,870
GLADSTONE LD CORP COM 376549101   11,227 777 SH   DFND 3 0 0 777
GLADSTONE LD CORP COM 376549101   101 7 SH   DFND   7 0 0
GLATFELTER CORPORATION COM 377320106   4,974 2,564 SH   DFND 1 524 0 2,040
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   6,381,480 4,200,000 PRN   DFND 1 0 0 0
GLAUKOS CORP COM 377322102   385,078,335 4,844,362 SH   DFND 1 4,842,137 0 2,225
GLAUKOS CORP COM 377322102   1,282,651 16,136 SH   DFND 2 16,136 0 0
GLAUKOS CORP COM 377322102   19,334 243 SH   DFND 3 0 0 243
GLAUKOS CORP COM 377322102   23,909,797 300,790 SH   DFND 6 300,790 0 0
GLAUKOS CORP COM 377322102   52,270,955 657,579 SH   DFND 7 655,502 0 2,077
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,051 163 SH   DFND 1 111 0 52
GLOBAL E ONLINE LTD SHS M5216V106   25,539,157 644,440 SH   DFND 1 643,512 0 928
GLOBAL E ONLINE LTD SHS M5216V106   1,353,246 34,147 SH   DFND 2 34,147 0 0
GLOBAL E ONLINE LTD SHS M5216V106   502,607 12,682 SH   DFND 3 0 0 12,682
GLOBAL INDUSTRIAL COMPANY COM 37892E102   25,407,419 654,156 SH   DFND 1 653,742 0 414
GLOBAL INDUSTRIAL COMPANY COM 37892E102   3,113,531 80,163 SH   DFND 2 80,163 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   4,078 105 SH   DFND 3 0 0 105
GLOBAL INDUSTRIAL COMPANY COM 37892E102   9,061,760 233,310 SH   DFND 7 233,310 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,842,045 165,950 SH   DFND 1 161,808 0 4,142
GLOBAL MED REIT INC COM NEW 37954A204   1,417 128 SH   DFND 3 0 0 128
GLOBAL MED REIT INC COM NEW 37954A204   11 1 SH   DFND   1 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,518,672 152,630 SH   DFND 1 146,011 0 6,619
GLOBAL NET LEASE INC COM NEW 379378201   4,428 445 SH   DFND 3 0 0 445
GLOBAL NET LEASE INC COM NEW 379378201   10 1 SH   DFND   1 0 0
GLOBAL PMTS INC COM 37940X102   1,230,937,902 9,692,424 SH   DFND 1 9,684,082 0 8,342
GLOBAL PMTS INC COM 37940X102   17,920,117 141,103 SH   DFND 3 2,085 0 139,018
GLOBAL PMTS INC COM 37940X102   4,110,863 32,369 SH   DFND 6 32,369 0 0
GLOBAL PMTS INC COM 37940X102   92,104,337 725,231 SH   DFND 7 674,345 0 50,886
GLOBAL PMTS INC COM 37940X102   508 4 SH   DFND   4 0 0
GLOBAL WTR RES INC COM 379463102   33,315 2,547 SH   DFND 1 998 0 1,549
GLOBAL WTR RES INC COM 379463102   35,800 2,737 SH   DFND 3 0 0 2,737
GLOBAL X FDS US INFR DEV ETF 37954Y673   746,859 21,673 SH   DFND 3 250 0 21,423
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   25,714 929 SH   DFND 3 0 0 929
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   3,432 195 SH   DFND 3 0 0 195
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,262 77 SH   DFND 3 0 0 77
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   54,388 2,205 SH   DFND 3 0 0 2,205
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   200,025 7,018 SH   DFND 3 0 0 7,018
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   16,005 276 SH   DFND 3 0 0 276
GLOBAL X FDS AGING POPULATION 37954Y772   30,498 1,072 SH   DFND 3 0 0 1,072
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   3,346 148 SH   DFND 3 0 0 148
GLOBAL X FDS CONSCIOUS COS 37954Y731   27,087 811 SH   DFND 3 0 0 811
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   241,209 4,735 SH   DFND 3 0 0 4,735
GLOBAL X FDS SOCIAL MED ETF 37950E416   21,466 532 SH   DFND 3 0 0 532
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   9,312 462 SH   DFND 3 0 0 462
GLOBAL X FDS US PFD ETF 37954Y657   116 6 SH   DFND 3 0 0 6
GLOBAL X FDS INTERNET OF THNG 37954Y780   21,457 608 SH   DFND 3 0 0 608
GLOBAL X FDS FINTECH ETF 37954Y814   1,918 75 SH   DFND 3 0 0 75
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   39,671 2,288 SH   DFND 3 0 0 2,288
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   971 21 SH   DFND 3 0 0 21
GLOBAL X FDS S&P 500 COVERED 37954Y475   15,929 404 SH   DFND 3 0 0 404
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   10,198 288 SH   DFND 3 0 0 288
GLOBAL X FDS GLOBAL X COPPER 37954Y830   18,713 499 SH   DFND 3 0 0 499
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   60,404 1,937 SH   DFND 3 0 0 1,937
GLOBAL X FDS SUPERDVDND REIT 37960A651   796 36 SH   DFND 3 0 0 36
GLOBAL X FDS GLOBAL X SILVER 37954Y848   2,667 94 SH   DFND 3 0 0 94
GLOBAL X FDS SUPERDIVIDEND 37960A669   4,622 205 SH   DFND 3 0 0 205
GLOBAL X FDS GLBL X MLP ETF 37954Y343   62,343 1,407 SH   DFND 3 0 0 1,407
GLOBAL X FDS GLOBX SUPDV US 37950E291   32,225 1,876 SH   DFND 3 0 0 1,876
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   90,401 2,026 SH   DFND 3 0 0 2,026
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   14,455 500 SH   DFND 3 0 0 500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   57 2 SH   DFND   2 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   23 1 SH   DFND   1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   35 2 SH   DFND   2 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   118 3 SH   DFND   3 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   29 1 SH   DFND   1 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   51 2 SH   DFND   2 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   23 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   113 3 SH   DFND   3 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   35 1 SH   DFND   1 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   306 6 SH   DFND   6 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   50 3 SH   DFND   3 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   17 1 SH   DFND   1 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   207 6 SH   DFND   6 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   25 1 SH   DFND   1 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   45 1 SH   DFND   1 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   21 1 SH   DFND   1 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   74 3 SH   DFND   3 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   128 22 SH   DFND   22 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   20 1 SH   DFND   1 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,951,706,567 32,206,379 SH   DFND 1 32,205,128 0 1,251
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   72,830,959 1,201,831 SH   DFND 2 1,201,831 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   45,358,445 748,489 SH   DFND 3 1,067 0 747,422
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   37,455,527 618,078 SH   DFND 6 618,078 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,468,829 123,248 SH   DFND 7 55,215 0 68,033
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   107,383 1,772 SH   DFND 10 1,772 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   364 6 SH   DFND   6 0 0
GLOBALSTAR INC COM 378973408   6,581,844 3,392,703 SH   DFND 1 3,366,976 0 25,727
GLOBALSTAR INC COM 378973408   14,010 7,222 SH   DFND 3 0 0 7,222
GLOBANT S A COM L44385109   150,337,202 631,722 SH   DFND 1 631,389 0 333
GLOBANT S A COM L44385109   35,411,424 148,800 SH   DFND 1,8 148,800 0 0
GLOBANT S A COM L44385109   2,576,847 10,828 SH   DFND 2 10,828 0 0
GLOBANT S A COM L44385109   1,038,254 4,363 SH   DFND 3 0 0 4,363
GLOBANT S A COM L44385109   48,786 205 SH   DFND 7 205 0 0
GLOBANT S A COM L44385109   238 1 SH   DFND   1 0 0
GLOBE LIFE INC COM 37959E102   293,929,919 2,414,804 SH   DFND 1 2,409,474 0 5,330
GLOBE LIFE INC COM 37959E102   2,232,710 18,343 SH   DFND 2 18,343 0 0
GLOBE LIFE INC COM 37959E102   9,577,111 78,681 SH   DFND 3 529 0 78,152
GLOBE LIFE INC COM 37959E102   11,649,213 95,705 SH   DFND 6 95,705 0 0
GLOBE LIFE INC COM 37959E102   48,844,775 401,288 SH   DFND 7 314,090 0 87,198
GLOBE LIFE INC COM 37959E102   69,867 574 SH   DFND 10 574 0 0
GLOBUS MED INC CL A 379577208   2,060,724 38,670 SH   DFND 1 35,419 0 3,251
GLOBUS MED INC CL A 379577208   87,772 1,647 SH   DFND 3 269 0 1,378
GLOBUS MED INC CL A 379577208   180,653 3,390 SH   DFND 10 3,390 0 0
GMS INC COM 36251C103   112,091,281 1,359,836 SH   DFND 1 1,358,713 0 1,123
GMS INC COM 36251C103   11,458 139 SH   DFND 3 0 0 139
GMS INC COM 36251C103   1,544,244 18,734 SH   DFND 7 18,734 0 0
GODADDY INC CL A 380237107   92,955,501 875,617 SH   DFND 1 871,188 0 4,429
GODADDY INC CL A 380237107   12,001,762 113,053 SH   DFND 3 626 0 112,427
GODADDY INC CL A 380237107   11,554,879 108,844 SH   DFND 7 70,951 0 37,893
GODADDY INC CL A 380237107   383,768 3,615 SH   DFND 10 3,615 0 0
GODADDY INC CL A 380237107   106 1 SH   DFND   1 0 0
GOGO INC COM 38046C109   32,174,278 3,176,138 SH   DFND 1 3,175,503 0 635
GOGO INC COM 38046C109   20 2 SH   DFND 3 0 0 2
GOGO INC COM 38046C109   11,324,428 1,117,910 SH   DFND 6 1,117,910 0 0
GOGO INC COM 38046C109   3,468,684 342,417 SH   DFND 7 342,417 0 0
GOHEALTH INC CL A NEW 38046W204   267 20 SH   DFND 1 0 0 20
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   7 2 SH   DFND 3 0 0 2
GOLAR LNG LTD SHS G9456A100   11,655,999 507,003 SH   DFND 1 505,576 0 1,427
GOLAR LNG LTD SHS G9456A100   241,624 10,510 SH   DFND 3 0 0 10,510
GOLAR LNG LTD SHS G9456A100   14,549,405 632,858 SH   DFND 6 632,858 0 0
GOLAR LNG LTD SHS G9456A100   4,249,587 184,845 SH   DFND 7 184,845 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   29,019,478 2,006,880 SH   DFND 1 1,994,190 0 12,690
GOLD FIELDS LTD SPONSORED ADR 38059T106   28,185 1,949 SH   DFND 3 0 0 1,949
GOLD FIELDS LTD SPONSORED ADR 38059T106   2,420,604 167,400 SH   DFND 6 167,400 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   4,721,291 326,507 SH   DFND 7 241,407 0 85,100
GOLDEN ENTMT INC COM 381013101   21,442 537 SH   DFND 1 204 0 333
GOLDEN ENTMT INC COM 381013101   3,404 85 SH   DFND 3 0 0 85
GOLDEN ENTMT INC COM 381013101   156,286 3,914 SH   DFND 7 3,914 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   22,600 2,333 SH   DFND 1 993 0 1,340
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   764 79 SH   DFND 3 0 0 79
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   10 1 SH   DFND   1 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   15 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   3,405 78 SH   DFND 3 0 0 78
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   1,957 40 SH   DFND 3 0 0 40
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   40,266 616 SH   DFND 3 0 0 616
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   152,835 2,279 SH   DFND 3 0 0 2,279
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   18,721 610 SH   DFND 3 0 0 610
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   116,159 1,709 SH   DFND 3 0 0 1,709
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   3,719,130 39,645 SH   DFND 3 0 0 39,645
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   4,218 44 SH   DFND 3 0 0 44
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   2,613 64 SH   DFND 3 0 0 64
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   602,660 18,453 SH   DFND 3 0 0 18,453
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   17,669 422 SH   DFND 3 0 0 422
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   22,543 357 SH   DFND 3 0 0 357
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   2,084 45 SH   DFND 3 0 0 45
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   5,407 103 SH   DFND 3 0 0 103
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,329 63 SH   DFND 3 0 0 63
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   63 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   33 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   94 1 SH   DFND   1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   203,976,557 528,752 SH   DFND 1 514,664 0 14,088
GOLDMAN SACHS GROUP INC COM 38141G104   5,157,359 13,369 SH   DFND 2 13,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   179,105,123 464,280 SH   DFND 3 3,039 0 461,241
GOLDMAN SACHS GROUP INC COM 38141G104   49,272,473 127,725 SH   DFND 7 127,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,487 22 SH   DFND   22 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   797 39 SH   DFND 3 0 0 39
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   20 1 SH   DFND   1 0 0
GOODRX HLDGS INC COM CL A 38246G108   42,994 6,417 SH   DFND 1 256 0 6,161
GOODRX HLDGS INC COM CL A 38246G108   457 68 SH   DFND 3 0 0 68
GOODYEAR TIRE & RUBR CO COM 382550101   4,177,688 291,738 SH   DFND 1 278,349 0 13,389
GOODYEAR TIRE & RUBR CO COM 382550101   5,605,715 391,461 SH   DFND 3 8,710 0 382,751
GOODYEAR TIRE & RUBR CO COM 382550101   29 2 SH   DFND   2 0 0
GOOSEHEAD INS INC COM CL A 38267D109   4,386,698 57,872 SH   DFND 1 57,469 0 403
GOOSEHEAD INS INC COM CL A 38267D109   18,108 239 SH   DFND 3 0 0 239
GOOSEHEAD INS INC COM CL A 38267D109   5,837 77 SH   DFND 7 77 0 0
GOPRO INC CL A 38268T103   33,177 9,561 SH   DFND 1 3,237 0 6,324
GOPRO INC CL A 38268T103   573 165 SH   DFND 3 0 0 165
GORMAN RUPP CO COM 383082104   374,024 10,527 SH   DFND 1 10,198 0 329
GORMAN RUPP CO COM 383082104   18,689 526 SH   DFND 3 0 0 526
GOSSAMER BIO INC COM 38341P102   11,190,825 12,263,918 SH   DFND 1 12,185,367 0 78,551
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,923,987 867,652 SH   DFND 1 854,647 0 13,005
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   718,082 213,081 SH   DFND 3 0 0 213,081
GRACO INC COM 384109104   32,541,799 375,078 SH   DFND 1 369,966 0 5,112
GRACO INC COM 384109104   661,588 7,625 SH   DFND 3 0 0 7,625
GRACO INC COM 384109104   501,993 5,786 SH   DFND 10 5,786 0 0
GRACO INC COM 384109104   174 2 SH   DFND   2 0 0
GRAFTECH INTL LTD COM 384313508   63,872,927 29,165,720 SH   DFND 1 29,165,720 0 0
GRAFTECH INTL LTD COM 384313508   6,541,153 2,986,828 SH   DFND 2 2,986,828 0 0
GRAFTECH INTL LTD COM 384313508   13,947,315 6,368,637 SH   DFND 7 6,368,637 0 0
GRAHAM CORP COM 384556106   2,170 114 SH   DFND 3 0 0 114
GRAHAM HLDGS CO COM CL B 384637104   331,560 476 SH   DFND 1 87 0 389
GRAHAM HLDGS CO COM CL B 384637104   390,737 561 SH   DFND 3 72 0 489
GRAINGER W W INC COM 384802104   1,050,923,869 1,268,175 SH   DFND 1 1,263,479 0 4,696
GRAINGER W W INC COM 384802104   200,992,959 242,543 SH   DFND 2 242,543 0 0
GRAINGER W W INC COM 384802104   64,121,216 77,376 SH   DFND 3 407 0 76,969
GRAINGER W W INC COM 384802104   8,860,353 10,692 SH   DFND 7 9,017 0 1,675
GRAINGER W W INC COM 384802104   2,486 3 SH   DFND   3 0 0
GRAND CANYON ED INC COM 38526M106   117,730,429 891,627 SH   DFND 1 889,215 0 2,412
GRAND CANYON ED INC COM 38526M106   102,145 774 SH   DFND 3 0 0 774
GRAND CANYON ED INC COM 38526M106   21,662,086 164,057 SH   DFND 6 164,057 0 0
GRAND CANYON ED INC COM 38526M106   7,139,931 54,074 SH   DFND 7 54,074 0 0
GRANITE CONSTR INC COM 387328107   178,311,119 3,505,921 SH   DFND 1 3,501,447 0 4,474
GRANITE CONSTR INC COM 387328107   27,682 544 SH   DFND 3 0 0 544
GRANITE CONSTR INC COM 387328107   22,367,211 439,780 SH   DFND 6 439,780 0 0
GRANITE CONSTR INC COM 387328107   8,465,444 166,446 SH   DFND 7 166,446 0 0
GRANITE PT MTG TR INC COM STK 38741L107   44,687 7,523 SH   DFND 1 3,499 0 4,024
GRANITE PT MTG TR INC COM STK 38741L107   3,089 520 SH   DFND 3 0 0 520
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   58 1 SH   DFND   1 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   6,171 1,025 SH   DFND 1 172 0 853
GRANITE RIDGE RESOURCES INC COM 387432107   24 4 SH   DFND   4 0 0
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   9,180 200 SH   DFND 3 0 0 200
GRANITESHARES GOLD TR SHS BEN INT 38748G101   3,527 173 SH   DFND 3 0 0 173
GRAPHIC PACKAGING HLDG CO COM 388689101   290,431,282 11,782,202 SH   DFND 1 11,765,299 0 16,903
GRAPHIC PACKAGING HLDG CO COM 388689101   1,083,937 43,973 SH   DFND 3 477 0 43,496
GRAPHIC PACKAGING HLDG CO COM 388689101   34,703,010 1,407,830 SH   DFND 6 1,407,830 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   37,642,941 1,527,097 SH   DFND 7 1,527,097 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   224,537 9,109 SH   DFND 10 9,109 0 0
GRAPHITE BIO INC COM 38870X104   2,751 1,050 SH   DFND 1 923 0 127
GRAVITY CO LTD SPONSORED ADS NE 38911N206   974 14 SH   DFND 1 14 0 0
GRAY TELEVISION INC COM 389375106   51,869 5,789 SH   DFND 1 2,076 0 3,713
GRAY TELEVISION INC COM 389375106   10 1 SH   DFND 3 0 0 1
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   17,837,512 728,359 SH   DFND 1 728,359 0 0
GREAT AJAX CORP COM 38983D300   8,815,829 1,663,364 SH   DFND 1 1,663,364 0 0
GREAT ELM GROUP INC COM NEW 39037G109   2 1 SH   DFND 3 0 0 1
GREAT LAKES DREDGE & DOCK CO COM 390607109   48,230 6,280 SH   DFND 1 834 0 5,446
GREAT LAKES DREDGE & DOCK CO COM 390607109   33,491 4,361 SH   DFND 3 0 0 4,361
GREAT SOUTHN BANCORP INC COM 390905107   2,464,806 41,530 SH   DFND 1 40,639 0 891
GREAT SOUTHN BANCORP INC COM 390905107   13,557 228 SH   DFND 3 0 0 228
GREEN BRICK PARTNERS INC COM 392709101   38,934,795 749,611 SH   DFND 1 748,099 0 1,512
GREEN BRICK PARTNERS INC COM 392709101   2,032 39 SH   DFND 3 0 0 39
GREEN DOT CORP CL A 39304D102   152,549 15,409 SH   DFND 1 15,224 0 185
GREEN DOT CORP CL A 39304D102   1,000 101 SH   DFND 3 0 0 101
GREEN PLAINS INC COM 393222104   2,581,998 102,379 SH   DFND 1 101,201 0 1,178
GREEN PLAINS INC COM 393222104   353 14 SH   DFND 3 0 0 14
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   51 4 SH   DFND   4 0 0
GREENBRIER COS INC COM 393657101   134,793 3,051 SH   DFND 1 409 0 2,642
GREENBRIER COS INC COM 393657101   3,170 72 SH   DFND 3 0 0 72
GREENE CNTY BANCORP INC COM 394357107   6,951,413 246,504 SH   DFND 1 246,396 0 108
GREENE CNTY BANCORP INC COM 394357107   141 5 SH   DFND 3 0 0 5
GREENE CNTY BANCORP INC COM 394357107   12,283,920 435,600 SH   DFND 7 435,600 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   2,885 430 SH   DFND 1 353 0 77
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   44,469 3,894 SH   DFND 1 156 0 3,738
GREENWICH LIFESCIENCES INC COM 396879108   947 90 SH   DFND 1 12 0 78
GREIF INC CL B 397624206   101,193 1,533 SH   DFND 1 257 0 1,276
GREIF INC CL A 397624107   54,333,510 828,381 SH   DFND 1 827,080 0 1,301
GREIF INC CL B 397624206   2,112 32 SH   DFND 3 0 0 32
GREIF INC CL A 397624107   10,066 153 SH   DFND 3 0 0 153
GREIF INC CL A 397624107   1,528,247 23,300 SH   DFND 6 23,300 0 0
GREIF INC CL A 397624107   22,569,388 344,098 SH   DFND 7 337,332 0 6,766
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   17 1 SH   DFND   1 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   23,807 1,786 SH   DFND 1 1,188 0 598
GRIFFON CORP COM 398433102   2,970,094 48,730 SH   DFND 1 47,199 0 1,531
GRIFFON CORP COM 398433102   37,692 618 SH   DFND 3 0 0 618
GRIFOLS S A SP ADR REP B NVT 398438408   584,208 50,537 SH   DFND 1 10,923 0 39,614
GRIFOLS S A SP ADR REP B NVT 398438408   220 19 SH   DFND 3 0 0 19
GRIFOLS S A SP ADR REP B NVT 398438408   23,085 1,997 SH   DFND 6 1,997 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   12 1 SH   DFND   1 0 0
GRINDR INC COM 39854F101   26,173 2,981 SH   DFND 1 2,285 0 696
GRITSTONE BIO INC COM 39868T105   4,049,955 1,985,272 SH   DFND 1 1,979,468 0 5,804
GRITSTONE BIO INC COM 39868T105   45 22 SH   DFND 3 0 0 22
GROCERY OUTLET HLDG CORP COM 39874R101   1,673,245 62,064 SH   DFND 1 59,681 0 2,383
GROCERY OUTLET HLDG CORP COM 39874R101   13,401 497 SH   DFND 3 0 0 497
GROCERY OUTLET HLDG CORP COM 39874R101   27 1 SH   DFND   1 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,132,719 3,717 SH   DFND 1 3,241 0 476
GROUP 1 AUTOMOTIVE INC COM 398905109   207,803 682 SH   DFND 3 0 0 682
GROUP 1 AUTOMOTIVE INC COM 398905109   6,400 21 SH   DFND 7 21 0 0
GROUPON INC COM NEW 399473206   48,176 3,752 SH   DFND 1 509 0 3,243
GROWGENERATION CORP COM 39986L109   16,360 6,518 SH   DFND 1 4,167 0 2,351
GROWGENERATION CORP COM 39986L109   218 87 SH   DFND 3 0 0 87
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,242,030 14,676 SH   DFND 1 14,510 0 166
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,877 34 SH   DFND 3 0 0 34
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   7,532 89 SH   DFND 7 89 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   184,322 626 SH   DFND 1 4 0 622
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   13,336 45 SH   DFND 3 0 0 45
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   187,484 1,070 SH   DFND 1 24 0 1,046
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   11,968 68 SH   DFND 3 0 0 68
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   35,049,232 10,493,782 SH   DFND 1 10,478,229 0 15,553
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,726,753 516,992 SH   DFND 7 516,992 0 0
GSI TECHNOLOGY INC COM 36241U106   3 1 SH   DFND 3 0 0 1
GSK PLC SPONSORED ADR 37733W204   388,036,320 10,470,489 SH   DFND 1 10,436,897 0 33,592
GSK PLC SPONSORED ADR 37733W204   252,094,350 6,802,330 SH   DFND 3 12,133 0 6,790,197
GSK PLC SPONSORED ADR 37733W204   24,525,159 661,769 SH   DFND 6 661,769 0 0
GSK PLC SPONSORED ADR 37733W204   53,052,391 1,431,527 SH   DFND 7 1,431,527 0 0
GSK PLC SPONSORED ADR 37733W204   593 16 SH   DFND   16 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   28,039 834 SH   DFND 1 460 0 374
GUARDANT HEALTH INC COM 40131M109   107,007,663 3,955,921 SH   DFND 1 3,953,265 0 2,656
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   6,482,000 9,260,000 PRN   DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109   21,185,668 783,204 SH   DFND 2 783,204 0 0
GUARDANT HEALTH INC COM 40131M109   1,886,558 69,743 SH   DFND 3 570 0 69,173
GUARDANT HEALTH INC COM 40131M109   7,597,101 280,854 SH   DFND 6 280,854 0 0
GUARDANT HEALTH INC COM 40131M109   4,371,956 161,625 SH   DFND 7 160,300 0 1,325
GUARDANT HEALTH INC COM 40131M109   54 2 SH   DFND   2 0 0
GUESS INC COM 401617105   33,206 1,440 SH   DFND 1 842 0 598
GUESS INC COM 401617105   1,253 54 SH   DFND 3 0 0 54
GUESS INC COM 401617105   23 1 SH   DFND   1 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   26 2 SH   DFND   2 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   6,003,338 5,475,000 PRN   DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,686,642 33,810 SH   DFND 1 29,697 0 4,113
GUIDEWIRE SOFTWARE INC COM 40171V100   96,354 884 SH   DFND 3 0 0 884
GUIDEWIRE SOFTWARE INC COM 40171V100   214,809 1,970 SH   DFND 7 1,970 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   185,695 1,703 SH   DFND 10 1,703 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,148,850 8,625 SH   DFND 1 8,399 0 226
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   135,932,442 2,222,571 SH   DFND 1 2,217,502 0 5,069
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,999,076 32,686 SH   DFND 2 32,686 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   84,822 1,387 SH   DFND 3 0 0 1,387
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   190,819 3,120 SH   DFND 6 3,120 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,208,093 19,753 SH   DFND 7 19,753 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   125,684 2,055 SH   DFND 10 2,055 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,335,138 63,745 SH   DFND 1 63,256 0 489
H & E EQUIPMENT SERVICES INC COM 404030108   4,618 88 SH   DFND 3 0 0 88
H WORLD GROUP LTD SPONSORED ADS 44332N106   95,009 2,841 SH   DFND 1 547 0 2,294
H WORLD GROUP LTD SPONSORED ADS 44332N106   14,503 434 SH   DFND 3 0 0 434
HACKETT GROUP INC COM 404609109   32,584 1,431 SH   DFND 1 934 0 497
HACKETT GROUP INC COM 404609109   20,387 895 SH   DFND 3 0 0 895
HAEMONETICS CORP MASS COM 405024100   134,802,753 1,576,456 SH   DFND 1 1,574,465 0 1,991
HAEMONETICS CORP MASS COM 405024100   15,655 183 SH   DFND 3 0 0 183
HAEMONETICS CORP MASS COM 405024100   179,229 2,096 SH   DFND 7 2,096 0 0
HAEMONETICS CORP MASS COM 405024100   175,980 2,058 SH   DFND 10 2,058 0 0
HAGERTY INC CL A COM 405166109   10,319 1,323 SH   DFND 1 0 0 1,323
HAIN CELESTIAL GROUP INC COM 405217100   110,781 10,117 SH   DFND 1 2,285 0 7,832
HAIN CELESTIAL GROUP INC COM 405217100   1,018 93 SH   DFND 3 0 0 93
HAIN CELESTIAL GROUP INC COM 405217100   3,833 350 SH   DFND 7 350 0 0
HALEON PLC SPON ADS 405552100   224,931,875 27,330,726 SH   DFND 1 27,261,006 0 69,720
HALEON PLC SPON ADS 405552100   223,693,620 27,180,270 SH   DFND 3 22,095 0 27,158,175
HALEON PLC SPON ADS 405552100   23,134,481 2,810,994 SH   DFND 6 2,810,994 0 0
HALEON PLC SPON ADS 405552100   54,114,209 6,575,238 SH   DFND 7 6,575,238 0 0
HALEON PLC SPON ADS 405552100   132 16 SH   DFND   16 0 0
HALLADOR ENERGY COMPANY COM 40609P105   1,114 126 SH   DFND 1 0 0 126
HALLIBURTON CO COM 406216101   290,473,899 8,035,240 SH   DFND 1 7,983,172 0 52,068
HALLIBURTON CO COM 406216101   124,186,710 3,435,317 SH   DFND 2 3,435,317 0 0
HALLIBURTON CO COM 406216101   35,166,620 972,798 SH   DFND 3 8,723 0 964,075
HALLIBURTON CO COM 406216101   379,394 10,495 SH   DFND 6 10,495 0 0
HALLIBURTON CO COM 406216101   5,757,213 159,259 SH   DFND 7 47,532 0 111,727
HALLIBURTON CO COM 406216101   113,222 3,132 SH   DFND 10 3,132 0 0
HALLIBURTON CO COM 406216101   289 8 SH   DFND   8 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,834,220 130,796 SH   DFND 1 120,370 0 10,426
HALOZYME THERAPEUTICS INC COM 40637H109   11,865 321 SH   DFND 3 0 0 321
HALOZYME THERAPEUTICS INC COM 40637H109   5,803 157 SH   DFND 7 157 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   52 3 SH   DFND 3 0 0 3
HAMILTON LANE INC CL A 407497106   7,072,994 62,350 SH   DFND 1 62,084 0 266
HAMILTON LANE INC CL A 407497106   49,233 434 SH   DFND 3 0 0 434
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   30 1 SH   DFND   1 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   16 1 SH   DFND   1 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   11 1 SH   DFND   1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   740,815 15,246 SH   DFND 1 9,918 0 5,328
HANCOCK WHITNEY CORPORATION COM 410120109   66,815 1,375 SH   DFND 3 0 0 1,375
HANCOCK WHITNEY CORPORATION COM 410120109   1,883,203 38,757 SH   DFND 7 38,757 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   49 1 SH   DFND   1 0 0
HANESBRANDS INC COM 410345102   79,281 17,776 SH   DFND 1 5,485 0 12,291
HANESBRANDS INC COM 410345102   7,957 1,784 SH   DFND 3 0 0 1,784
HANESBRANDS INC COM 410345102   9 2 SH   DFND   2 0 0
HANMI FINL CORP COM NEW 410495204   212,760 10,967 SH   DFND 1 8,659 0 2,308
HANMI FINL CORP COM NEW 410495204   24,557,296 1,265,840 SH   DFND 6 1,265,840 0 0
HANMI FINL CORP COM NEW 410495204   11,961,439 616,569 SH   DFND 7 616,569 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   199,045 7,217 SH   DFND 1 1,341 0 5,876
HANNON ARMSTRONG SUST INFR C COM 41068X100   17,281 627 SH   DFND 3 0 0 627
HANNON ARMSTRONG SUST INFR C COM 41068X100   855 31 SH   DFND   31 0 0
HANOVER INS GROUP INC COM 410867105   12,962,921 106,761 SH   DFND 1 103,344 0 3,417
HANOVER INS GROUP INC COM 410867105   256,454 2,112 SH   DFND 3 0 0 2,112
HANOVER INS GROUP INC COM 410867105   3,885 32 SH   DFND 7 32 0 0
HANOVER INS GROUP INC COM 410867105   121 1 SH   DFND   1 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   41,271 3,445 SH   DFND 1 1,289 0 2,156
HARBORONE BANCORP INC NEW COM NEW 41165Y100   216 18 SH   DFND 3 0 0 18
HARLEY DAVIDSON INC COM 412822108   228,037,575 6,189,945 SH   DFND 1 6,171,712 0 18,233
HARLEY DAVIDSON INC COM 412822108   13,237,865 359,334 SH   DFND 2 359,334 0 0
HARLEY DAVIDSON INC COM 412822108   2,108,749 57,241 SH   DFND 3 860 0 56,381
HARLEY DAVIDSON INC COM 412822108   43,713,018 1,186,564 SH   DFND 7 1,186,564 0 0
HARLEY DAVIDSON INC COM 412822108   37 1 SH   DFND   1 0 0
HARMONIC INC COM 413160102   75,150 5,763 SH   DFND 1 1,860 0 3,903
HARMONIC INC COM 413160102   21,399 1,641 SH   DFND 3 0 0 1,641
HARMONY BIOSCIENCES HLDGS IN COM 413197104   94,923,821 2,938,818 SH   DFND 1 2,937,844 0 974
HARMONY BIOSCIENCES HLDGS IN COM 413197104   75,517,109 2,337,991 SH   DFND 2 2,337,991 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   517 16 SH   DFND 3 16 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   45,664 7,425 SH   DFND 1 126 0 7,299
HARROW INC COM 415858109   2,016 180 SH   DFND 1 45 0 135
HARROW INC COM 415858109   71 6 SH   DFND 3 0 0 6
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   5,585 242 SH   DFND 3 0 0 242
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   23 1 SH   DFND   1 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   14 1 SH   DFND   1 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   39 1 SH   DFND   1 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   842,049,222 10,475,855 SH   DFND 1 10,456,191 0 19,664
HARTFORD FINL SVCS GROUP INC COM 416515104   4,996,340 62,159 SH   DFND 2 62,159 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   41,635,826 517,987 SH   DFND 3 4,270 0 513,717
HARTFORD FINL SVCS GROUP INC COM 416515104   1,535,901 19,108 SH   DFND 6 19,108 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   102,848,621 1,279,530 SH   DFND 7 1,151,954 0 127,576
HARTFORD FINL SVCS GROUP INC COM 416515104   100,877 1,255 SH   DFND 10 1,255 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   322 4 SH   DFND   4 0 0
HARVARD BIOSCIENCE INC COM 416906105   348 65 SH   DFND 1 38 0 27
HARVARD BIOSCIENCE INC COM 416906105   1,070 200 SH   DFND 3 0 0 200
HASBRO INC COM 418056107   197,030 3,859 SH   DFND 1 1,489 0 2,370
HASBRO INC COM 418056107   401,548 7,864 SH   DFND 3 89 0 7,775
HASBRO INC COM 418056107   65,867 1,290 SH   DFND 10 1,290 0 0
HASBRO INC COM 418056107   204 4 SH   DFND   4 0 0
HASHICORP INC COM CL A 418100103   104,794,276 4,432,922 SH   DFND 1 4,430,938 0 1,984
HASHICORP INC COM CL A 418100103   14,680 621 SH   DFND 7 621 0 0
HAVERTY FURNITURE COS INC COM 419596101   21,762 613 SH   DFND 1 262 0 351
HAVERTY FURNITURE COS INC COM 419596101   833 23 SH   DFND 3 0 0 23
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HAWAIIAN ELEC INDUSTRIES COM 419870100   1,329,617 93,701 SH   DFND 1 57,824 0 35,877
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,049 74 SH   DFND 3 0 0 74
HAWAIIAN ELEC INDUSTRIES COM 419870100   14 1 SH   DFND   1 0 0
HAWAIIAN HOLDINGS INC COM 419879101   3,417,713 240,684 SH   DFND 1 227,693 0 12,991
HAWAIIAN HOLDINGS INC COM 419879101   341 24 SH   DFND 3 0 0 24
HAWKINS INC COM 420261109   868,419 12,332 SH   DFND 1 10,739 0 1,593
HAWKINS INC COM 420261109   12,428 176 SH   DFND 3 0 0 176
HAYNES INTL INC COM NEW 420877201   49,348 865 SH   DFND 1 326 0 539
HAYNES INTL INC COM NEW 420877201   15,934 279 SH   DFND 3 0 0 279
HAYWARD HLDGS INC COM 421298100   304,286,495 22,374,007 SH   DFND 1 22,371,962 0 2,045
HAYWARD HLDGS INC COM 421298100   21,603,151 1,588,467 SH   DFND 2 1,588,467 0 0
HAYWARD HLDGS INC COM 421298100   7,163,120 526,700 SH   DFND 6 526,700 0 0
HAYWARD HLDGS INC COM 421298100   62,940,528 4,627,980 SH   DFND 7 4,627,980 0 0
HBT FINL INC. COM 404111106   7,684 364 SH   DFND 1 189 0 175
HBT FINL INC. COM 404111106   359 17 SH   DFND 3 0 0 17
HCA HEALTHCARE INC COM 40412C101   135,896,101 502,054 SH   DFND 1 489,459 0 12,595
HCA HEALTHCARE INC COM 40412C101   129,243,768 477,478 SH   DFND 3 4,983 0 472,495
HCA HEALTHCARE INC COM 40412C101   22,466 83 SH   DFND 7 83 0 0
HCA HEALTHCARE INC COM 40412C101   1,786,759 6,601 SH   DFND 10 6,601 0 0
HCA HEALTHCARE INC COM 40412C101   812 3 SH   DFND   3 0 0
HCI GROUP INC COM 40416E103   41,865 479 SH   DFND 1 93 0 386
HCI GROUP INC COM 40416E103   41,547 475 SH   DFND 3 0 0 475
HDFC BANK LTD SPONSORED ADS 40415F101   225,392,022 3,358,546 SH   DFND 1 3,316,913 0 41,633
HDFC BANK LTD SPONSORED ADS 40415F101   117,585,847 1,752,136 SH   DFND 2 1,752,136 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   43,165,863 643,211 SH   DFND 3 5,295 0 637,916
HDFC BANK LTD SPONSORED ADS 40415F101   15,951,309 237,689 SH   DFND 7 237,689 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   470 7 SH   DFND   7 0 0
HEALTH CATALYST INC COM 42225T107   13,483 1,456 SH   DFND 1 1,145 0 311
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   3,150,438 3,325,000 PRN   DFND 1 0 0 0
HEALTH CATALYST INC COM 42225T107   241 26 SH   DFND 3 0 0 26
HEALTH CATALYST INC COM 42225T107   289,412 31,254 SH   DFND 6 31,254 0 0
HEALTH CATALYST INC COM 42225T107   424,701 45,864 SH   DFND 7 45,864 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,457,785 200,684 SH   DFND 1 188,834 0 11,850
HEALTHCARE RLTY TR CL A COM 42226K105   34,809 2,020 SH   DFND 3 0 0 2,020
HEALTHCARE RLTY TR CL A COM 42226K105   146,524 8,504 SH   DFND 10 8,504 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   155 9 SH   DFND   9 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   7,166 691 SH   DFND 1 282 0 409
HEALTHCARE SVCS GROUP INC COM 421906108   8,632 832 SH   DFND 3 0 0 832
HEALTHEQUITY INC COM 42226A107   329,789,261 4,974,197 SH   DFND 1 4,971,216 0 2,981
HEALTHEQUITY INC COM 42226A107   19,400 293 SH   DFND 3 0 0 293
HEALTHEQUITY INC COM 42226A107   15,814,208 238,525 SH   DFND 7 222,676 0 15,849
HEALTHPEAK PROPERTIES INC COM 42250P103   3,494,561 176,493 SH   DFND 1 167,244 0 9,249
HEALTHPEAK PROPERTIES INC COM 42250P103   23,322,588 1,177,908 SH   DFND 3 5,092 0 1,172,816
HEALTHPEAK PROPERTIES INC COM 42250P103   6,799,320 343,400 SH   DFND 7 343,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,143,371 57,746 SH   DFND 10 57,746 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   99 5 SH   DFND   5 0 0
HEALTHSTREAM INC COM 42222N103   2,118,125 78,362 SH   DFND 1 77,981 0 381
HEALTHSTREAM INC COM 42222N103   4,017 149 SH   DFND 3 0 0 149
HEALTHSTREAM INC COM 42222N103   4,000 148 SH   DFND 7 148 0 0
HEART TEST LABORATORIES INC COM 42254E104   17 100 SH   DFND 3 0 0 100
HEARTLAND EXPRESS INC COM 422347104   3,422 240 SH   DFND 1 158 0 82
HEARTLAND FINL USA INC COM 42234Q102   20,144,254 535,609 SH   DFND 1 534,821 0 788
HEARTLAND FINL USA INC COM 42234Q102   13,542 360 SH   DFND 3 0 0 360
HECLA MNG CO COM 422704106   7,053,682 1,466,462 SH   DFND 1 1,455,763 0 10,699
HECLA MNG CO COM 422704106   14,993 3,117 SH   DFND 3 0 0 3,117
HEICO CORP NEW CL A 422806208   538,246,881 3,778,762 SH   DFND 1 3,773,027 0 5,735
HEICO CORP NEW COM 422806109   841,238 4,703 SH   DFND 1 1,050 0 3,653
HEICO CORP NEW CL A 422806208   1,122,285 7,879 SH   DFND 1,9 7,879 0 0
HEICO CORP NEW CL A 422806208   6,488,000 45,549 SH   DFND 2 45,549 0 0
HEICO CORP NEW CL A 422806208   129,751,537 910,921 SH   DFND 3 33 0 910,888
HEICO CORP NEW COM 422806109   1,211,871 6,776 SH   DFND 3 79 0 6,697
HEICO CORP NEW CL A 422806208   1,512,143 10,616 SH   DFND 6 10,616 0 0
HEICO CORP NEW CL A 422806208   26,984,118 189,442 SH   DFND 7 189,442 0 0
HEICO CORP NEW COM 422806109   1,072,147 5,994 SH   DFND 7 119 0 5,875
HEICO CORP NEW COM 422806109   435,012 2,432 SH   DFND 10 2,432 0 0
HEICO CORP NEW CL A 422806208   285 2 SH   DFND   2 0 0
HEICO CORP NEW COM 422806109   179 1 SH   DFND   1 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   587,558 19,897 SH   DFND 1 19,710 0 187
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,341 147 SH   DFND 7 147 0 0
HELEN OF TROY LTD COM G4388N106   292,299,795 2,419,500 SH   DFND 1 2,418,892 0 608
HELEN OF TROY LTD COM G4388N106   25,296,648 209,392 SH   DFND 2 209,392 0 0
HELEN OF TROY LTD COM G4388N106   9,423 78 SH   DFND 3 0 0 78
HELEN OF TROY LTD COM G4388N106   9,586,153 79,349 SH   DFND 6 79,349 0 0
HELEN OF TROY LTD COM G4388N106   75,493,444 624,894 SH   DFND 7 624,894 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   23,491 518 SH   DFND 1 254 0 264
HELIOS TECHNOLOGIES INC COM 42328H109   2,538 56 SH   DFND 3 0 0 56
HELIOS TECHNOLOGIES INC COM 42328H109   45 1 SH   DFND   1 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,305,126 224,234 SH   DFND 1 218,752 0 5,482
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   4,437 432 SH   DFND 3 0 0 432
HELLO GROUP INC ADS 423403104   2,676 385 SH   DFND 1 177 0 208
HELLO GROUP INC ADS 423403104   7 1 SH   DFND   1 0 0
HELMERICH & PAYNE INC COM 423452101   1,193,937 32,963 SH   DFND 1 13,092 0 19,871
HELMERICH & PAYNE INC COM 423452101   20,006 552 SH   DFND 3 0 0 552
HELMERICH & PAYNE INC COM 423452101   4,564 126 SH   DFND 7 126 0 0
HELMERICH & PAYNE INC COM 423452101   72 2 SH   DFND   2 0 0
HENNESSY ADVISORS INC COM 425885100   0 0 SH   DFND 3 0 0 0
HENRY JACK & ASSOC INC COM 426281101   1,457,944 8,922 SH   DFND 1 7,319 0 1,603
HENRY JACK & ASSOC INC COM 426281101   2,406,562 14,727 SH   DFND 3 45 0 14,682
HENRY JACK & ASSOC INC COM 426281101   980 6 SH   DFND   6 0 0
HENRY SCHEIN INC COM 806407102   117,655,006 1,554,022 SH   DFND 1 1,546,306 0 7,716
HENRY SCHEIN INC COM 806407102   11,201,673 147,955 SH   DFND 2 147,955 0 0
HENRY SCHEIN INC COM 806407102   535,597 7,074 SH   DFND 3 49 0 7,025
HENRY SCHEIN INC COM 806407102   20,846,976 275,353 SH   DFND 7 275,353 0 0
HERBALIFE LTD COM SHS G4412G101   6,516,340 427,021 SH   DFND 1 425,903 0 1,118
HERBALIFE LTD COM SHS G4412G101   427 28 SH   DFND 3 0 0 28
HERC HLDGS INC COM 42704L104   48,939,994 328,699 SH   DFND 1 328,229 0 470
HERC HLDGS INC COM 42704L104   54,100 363 SH   DFND 3 0 0 363
HERC HLDGS INC COM 42704L104   2,324,173 15,610 SH   DFND 7 15,610 0 0
HERCULES CAPITAL INC COM 427096508   17 1 SH   DFND   1 0 0
HERITAGE COMM CORP COM 426927109   31,169 3,142 SH   DFND 1 834 0 2,308
HERITAGE COMM CORP COM 426927109   39,521 3,984 SH   DFND 3 0 0 3,984
HERITAGE FINL CORP WASH COM 42722X106   56,790 2,655 SH   DFND 1 1,043 0 1,612
HERITAGE FINL CORP WASH COM 42722X106   13,604 636 SH   DFND 3 0 0 636
HERITAGE GLOBAL INC COM 42727E103   186 67 SH   DFND 3 0 0 67
HERON THERAPEUTICS INC COM 427746102   542,715 319,244 SH   DFND 1 281,030 0 38,214
HERON THERAPEUTICS INC COM 427746102   678 399 SH   DFND 3 0 0 399
HERSHEY CO COM 427866108   155,194,222 832,408 SH   DFND 1 827,308 0 5,100
HERSHEY CO COM 427866108   46,157,324 247,572 SH   DFND 2 247,572 0 0
HERSHEY CO COM 427866108   35,948,419 192,815 SH   DFND 3 1,397 0 191,418
HERSHEY CO COM 427866108   11,123,570 59,663 SH   DFND 6 59,663 0 0
HERSHEY CO COM 427866108   15,976,603 85,693 SH   DFND 7 53,803 0 31,890
HERSHEY CO COM 427866108   1,814,993 9,735 SH   DFND 10 9,735 0 0
HERSHEY CO COM 427866108   1,492 8 SH   DFND   8 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,916,972 280,748 SH   DFND 1 274,575 0 6,173
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,002,926 96,528 SH   DFND 2 96,528 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   11,365 1,094 SH   DFND 3 19 0 1,075
HESAI GROUP SPONSORED ADS 428050108   10,981,789 1,232,524 SH   DFND 1 1,232,524 0 0
HESAI GROUP SPONSORED ADS 428050108   2,574,990 289,000 SH   DFND 6 289,000 0 0
HESS CORP COM 42809H107   2,640,004,361 18,313,016 SH   DFND 1 18,299,250 0 13,766
HESS CORP COM 42809H107   533,196,087 3,698,641 SH   DFND 2 3,698,641 0 0
HESS CORP COM 42809H107   250,562,162 1,738,084 SH   DFND 3 2,561 0 1,735,523
HESS CORP COM 42809H107   77,702,384 539,001 SH   DFND 6 539,001 0 0
HESS CORP COM 42809H107   181,341,026 1,257,915 SH   DFND 7 1,250,342 0 7,573
HESS CORP COM 42809H107   61,845 429 SH   DFND 10 429 0 0
HESS CORP COM 42809H107   1,442 10 SH   DFND   10 0 0
HESS MIDSTREAM LP CL A SHS 428103105   16,952,004 535,947 SH   DFND 1 535,947 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,852,310 521,337 SH   DFND 1 470,075 0 51,262
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,539,434 974,054 SH   DFND 3 12,368 0 961,686
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,428,690 260,818 SH   DFND 7 260,818 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   119 7 SH   DFND   7 0 0
HEXCEL CORP NEW COM 428291108   393,611 5,337 SH   DFND 1 997 0 4,340
HEXCEL CORP NEW COM 428291108   135,791 1,841 SH   DFND 3 0 0 1,841
HEXCEL CORP NEW COM 428291108   15,930 216 SH   DFND 7 216 0 0
HEXCEL CORP NEW COM 428291108   148 2 SH   DFND   2 0 0
HF FOODS GROUP INC COM 40417F109   3,508 657 SH   DFND 1 401 0 256
HF SINCLAIR CORP COM 403949100   11,699,967 210,545 SH   DFND 1 198,542 0 12,003
HF SINCLAIR CORP COM 403949100   10,772,674 193,858 SH   DFND 3 3,348 0 190,510
HF SINCLAIR CORP COM 403949100   1,493,333 26,873 SH   DFND 7 26,873 0 0
HF SINCLAIR CORP COM 403949100   389 7 SH   DFND   7 0 0
HIBBETT INC COM 428567101   84,119 1,168 SH   DFND 1 499 0 669
HIBBETT INC COM 428567101   9,147 127 SH   DFND 3 0 0 127
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   8 1 SH   DFND   1 0 0
HIGHPEAK ENERGY INC COM 43114Q105   11,008 773 SH   DFND 1 477 0 296
HIGHPEAK ENERGY INC COM 43114Q105   154 11 SH   DFND 3 0 0 11
HIGHWOODS PPTYS INC COM 431284108   510,424 22,231 SH   DFND 1 8,206 0 14,025
HIGHWOODS PPTYS INC COM 431284108   484,456 21,100 SH   DFND 6 21,100 0 0
HIGHWOODS PPTYS INC COM 431284108   6,984,202 304,190 SH   DFND 7 304,190 0 0
HILLENBRAND INC COM 431571108   248,152,732 5,186,055 SH   DFND 1 5,182,300 0 3,755
HILLENBRAND INC COM 431571108   22,045,117 460,713 SH   DFND 2 460,713 0 0
HILLENBRAND INC COM 431571108   366,742 7,664 SH   DFND 3 166 0 7,498
HILLENBRAND INC COM 431571108   39,606,402 827,720 SH   DFND 7 827,720 0 0
HILLEVAX INC COM 43157M102   4,141 258 SH   DFND 1 128 0 130
HILLMAN SOLUTIONS CORP COM 431636109   61,624 6,691 SH   DFND 1 1,843 0 4,848
HILLMAN SOLUTIONS CORP COM 431636109   16,924 1,838 SH   DFND 3 0 0 1,838
HILLMAN SOLUTIONS CORP COM 431636109   18 2 SH   DFND   2 0 0
HILLTOP HOLDINGS INC COM 432748101   62,251 1,768 SH   DFND 1 572 0 1,196
HILLTOP HOLDINGS INC COM 432748101   739 21 SH   DFND 3 0 0 21
HILTON GRAND VACATIONS INC COM 43283X105   84,988,937 2,115,205 SH   DFND 1 2,104,224 0 10,981
HILTON GRAND VACATIONS INC COM 43283X105   27,292 679 SH   DFND 3 0 0 679
HILTON GRAND VACATIONS INC COM 43283X105   1,662,046 41,365 SH   DFND 7 41,365 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,452,332,033 7,975,902 SH   DFND 1 7,963,689 0 12,213
HILTON WORLDWIDE HLDGS INC COM 43300A203   125,330,544 688,289 SH   DFND 2 688,289 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   256,226,916 1,407,144 SH   DFND 3 3,303 0 1,403,841
HILTON WORLDWIDE HLDGS INC COM 43300A203   630,396 3,462 SH   DFND 6 3,462 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   23,025,098 126,449 SH   DFND 7 89,694 0 36,755
HILTON WORLDWIDE HLDGS INC COM 43300A203   910 5 SH   DFND   5 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   13,055,678 1,936,156 SH   DFND 1 1,936,149 0 7
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   19,989 3,293 SH   DFND 1 22 0 3,271
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   114 19 SH   DFND 3 0 0 19
HIMS & HERS HEALTH INC COM CL A 433000106   28,266 3,176 SH   DFND 1 1,505 0 1,671
HIMS & HERS HEALTH INC COM CL A 433000106   2,245 252 SH   DFND 3 0 0 252
HINGHAM INSTN SVGS MASS COM 433323102   24,106 124 SH   DFND 1 88 0 36
HINGHAM INSTN SVGS MASS COM 433323102   194 1 SH   DFND 3 0 0 1
HIPPO HLDGS INC COM NEW 433539202   9,822 1,077 SH   DFND 1 412 0 665
HIREQUEST INC COM 433535101   2,548 166 SH   DFND 1 58 0 108
HIRERIGHT HOLDINGS CORPORATI COM 433537107   10,572 786 SH   DFND 1 546 0 240
HNI CORP COM 404251100   23,220,000 555,104 SH   DFND 1 553,916 0 1,188
HNI CORP COM 404251100   62,489 1,494 SH   DFND 3 0 0 1,494
HNI CORP COM 404251100   1,147,439 27,431 SH   DFND 7 27,431 0 0
HOLLEY INC COM 43538H103   16,641 3,417 SH   DFND 1 1,490 0 1,927
HOLLEY INC COM 43538H103   4,213 865 SH   DFND 3 0 0 865
HOLOGIC INC COM 436440101   85,079,302 1,190,753 SH   DFND 1 1,176,103 0 14,650
HOLOGIC INC COM 436440101   3,328,141 46,580 SH   DFND 2 46,580 0 0
HOLOGIC INC COM 436440101   5,973,286 83,601 SH   DFND 3 296 0 83,305
HOLOGIC INC COM 436440101   2,571,200 35,986 SH   DFND 7 23,897 0 12,089
HOLOGIC INC COM 436440101   737,793 10,326 SH   DFND 10 10,326 0 0
HOLOGIC INC COM 436440101   71 1 SH   DFND   1 0 0
HOME BANCORP INC COM 43689E107   29,155 694 SH   DFND 1 30 0 664
HOME BANCORP INC COM 43689E107   1,593 38 SH   DFND 3 0 0 38
HOME BANCSHARES INC COM 436893200   168,495 6,652 SH   DFND 1 1,746 0 4,906
HOME BANCSHARES INC COM 436893200   15,930 629 SH   DFND 3 0 0 629
HOME DEPOT INC COM 437076102   1,730,917,824 4,994,713 SH   DFND 1 4,930,811 0 63,902
HOME DEPOT INC COM 437076102   518,816,193 1,497,089 SH   DFND 2 1,497,089 0 0
HOME DEPOT INC COM 437076102   449,179,141 1,296,145 SH   DFND 3 9,518 0 1,286,627
HOME DEPOT INC COM 437076102   222,832 643 SH   DFND 6 643 0 0
HOME DEPOT INC COM 437076102   138,409,644 399,393 SH   DFND 7 368,785 0 30,608
HOME DEPOT INC COM 437076102   8,179,623 23,603 SH   DFND 10 23,603 0 0
HOME DEPOT INC COM 437076102   7,278 21 SH   DFND   21 0 0
HOMESTREET INC COM 43785V102   181,311 17,603 SH   DFND 1 9,080 0 8,523
HOMESTREET INC COM 43785V102   1,483 144 SH   DFND 3 0 0 144
HOMETRUST BANCSHARES INC COM 437872104   28,428 1,056 SH   DFND 1 365 0 691
HOMOLOGY MEDICINES INC COM 438083107   40,318 66,312 SH   DFND 1 66,312 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,828,911 91,521 SH   DFND 1 58,902 0 32,619
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   19,974,121 646,203 SH   DFND 3 13 0 646,190
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   124 4 SH   DFND   4 0 0
HONEST CO INC COM 438333106   695,699 210,818 SH   DFND 1 167,041 0 43,777
HONEST CO INC COM 438333106   9,662 2,928 SH   DFND 2 2,928 0 0
HONEYWELL INTL INC COM 438516106   55,730,054 265,748 SH   DFND 1 233,099 0 32,649
HONEYWELL INTL INC COM 438516106   38,698,835 184,535 SH   DFND 2 184,535 0 0
HONEYWELL INTL INC COM 438516106   171,864,266 819,533 SH   DFND 3 4,626 0 814,907
HONEYWELL INTL INC COM 438516106   5,036,605 24,017 SH   DFND 7 15,900 0 8,117
HONEYWELL INTL INC COM 438516106   3,774,570 17,999 SH   DFND 10 17,999 0 0
HONEYWELL INTL INC COM 438516106   3,355 16 SH   DFND   16 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   11,945 458 SH   DFND 1 396 0 62
HOOKER FURNISHINGS CORPORATI COM 439038100   2,025 78 SH   DFND 3 0 0 78
HOOKIPA PHARMA INC COM 43906K100   2,609,518 3,221,627 SH   DFND 1 3,221,627 0 0
HOOKIPA PHARMA INC COM 43906K100   110,772 136,756 SH   DFND 7 129,959 0 6,797
HOPE BANCORP INC COM 43940T109   230,788 19,105 SH   DFND 1 15,013 0 4,092
HOPE BANCORP INC COM 43940T109   12,288,380 1,017,250 SH   DFND 3 17,045 0 1,000,205
HORACE MANN EDUCATORS CORP N COM 440327104   28,482 871 SH   DFND 1 139 0 732
HORACE MANN EDUCATORS CORP N COM 440327104   3,932 120 SH   DFND 3 0 0 120
HORACE MANN EDUCATORS CORP N COM 440327104   4,415 135 SH   DFND 7 135 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   33 1 SH   DFND   1 0 0
HORIZON BANCORP INC COM 440407104   32,140 2,246 SH   DFND 1 1,054 0 1,192
HORIZON BANCORP INC COM 440407104   14,816 1,035 SH   DFND 3 0 0 1,035
HORIZON BANCORP INC COM 440407104   14 1 SH   DFND   1 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   26 2 SH   DFND 3 0 0 2
HORMEL FOODS CORP COM 440452100   221,107 6,886 SH   DFND 1 1,817 0 5,069
HORMEL FOODS CORP COM 440452100   2,653,937 82,651 SH   DFND 3 328 0 82,323
HORMEL FOODS CORP COM 440452100   96 3 SH   DFND   3 0 0
HOST HOTELS & RESORTS INC COM 44107P104   656,584 33,723 SH   DFND 1 7,590 0 26,133
HOST HOTELS & RESORTS INC COM 44107P104   6,483,996 333,025 SH   DFND 3 4,916 0 328,109
HOST HOTELS & RESORTS INC COM 44107P104   60,649 3,115 SH   DFND 10 3,115 0 0
HOST HOTELS & RESORTS INC COM 44107P104   39 2 SH   DFND   2 0 0
HOULIHAN LOKEY INC CL A 441593100   214,204,863 1,786,380 SH   DFND 1 1,784,799 0 1,581
HOULIHAN LOKEY INC CL A 441593100   428,822 3,576 SH   DFND 3 10 0 3,566
HOULIHAN LOKEY INC CL A 441593100   69,188 577 SH   DFND 7 577 0 0
HOULIHAN LOKEY INC CL A 441593100   139,575 1,164 SH   DFND 10 1,164 0 0
HOULIHAN LOKEY INC CL A 441593100   120 1 SH   DFND   1 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   785,881 5,050 SH   DFND 1 4,941 0 109
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,068 13 SH   DFND 3 0 0 13
HOWARD HUGHES HOLDINGS INC COM 44267T102   155,017 1,812 SH   DFND 1 210 0 1,602
HOWARD HUGHES HOLDINGS INC COM 44267T102   122,904 1,437 SH   DFND 3 1,130 0 307
HOWARD HUGHES HOLDINGS INC COM 44267T102   38,155 446 SH   DFND 7 446 0 0
HOWMET AEROSPACE INC COM 443201108   683,478,236 12,628,940 SH   DFND 1 12,617,323 0 11,617
HOWMET AEROSPACE INC COM 443201108   13,691,332 252,981 SH   DFND 2 252,981 0 0
HOWMET AEROSPACE INC COM 443201108   11,100,510 205,109 SH   DFND 3 2,250 0 202,859
HOWMET AEROSPACE INC COM 443201108   7,121,110 131,580 SH   DFND 6 131,580 0 0
HOWMET AEROSPACE INC COM 443201108   51,767,620 956,534 SH   DFND 7 834,633 0 121,901
HOWMET AEROSPACE INC COM 443201108   1,407,282 26,003 SH   DFND 10 26,003 0 0
HOWMET AEROSPACE INC COM 443201108   54 1 SH   DFND   1 0 0
HP INC COM 40434L105   10,402,024 345,697 SH   DFND 1 291,715 0 53,982
HP INC COM 40434L105   37,615,698 1,250,106 SH   DFND 3 13,021 0 1,237,085
HP INC COM 40434L105   12,277 408 SH   DFND 7 408 0 0
HP INC COM 40434L105   211 7 SH   DFND   7 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   11,584,102 285,745 SH   DFND 1 189,854 0 95,891
HSBC HLDGS PLC SPON ADR NEW 404280406   16,006,537 394,833 SH   DFND 3 3 0 394,830
HSBC HLDGS PLC SPON ADR NEW 404280406   162 4 SH   DFND   4 0 0
HUB GROUP INC CL A 443320106   2,102,484 22,868 SH   DFND 1 21,656 0 1,212
HUB GROUP INC CL A 443320106   10,979 119 SH   DFND 3 0 0 119
HUBBELL INC COM 443510607   660,795,322 2,008,924 SH   DFND 1 2,005,625 0 3,299
HUBBELL INC COM 443510607   96,132,095 292,257 SH   DFND 2 292,257 0 0
HUBBELL INC COM 443510607   7,486,632 22,761 SH   DFND 3 17 0 22,744
HUBBELL INC COM 443510607   11,709,579 35,599 SH   DFND 6 35,599 0 0
HUBBELL INC COM 443510607   36,391,171 110,635 SH   DFND 7 110,635 0 0
HUBSPOT INC COM 443573100   1,454,899,422 2,506,114 SH   DFND 1 2,503,401 0 2,713
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   12,639,081 6,097,000 PRN   DFND 1 0 0 0
HUBSPOT INC COM 443573100   175,074,609 301,572 SH   DFND 2 301,572 0 0
HUBSPOT INC COM 443573100   116,302,316 200,335 SH   DFND 3 719 0 199,616
HUBSPOT INC COM 443573100   21,247,183 36,599 SH   DFND 6 36,599 0 0
HUBSPOT INC COM 443573100   93,484,937 161,031 SH   DFND 7 159,214 0 1,817
HUBSPOT INC COM 443573100   339,035 584 SH   DFND 10 584 0 0
HUBSPOT INC COM 443573100   4,644 8 SH   DFND   8 0 0
HUDBAY MINERALS INC COM 443628102   836,948 152,126 SH   DFND 6 0 0 152,126
HUDBAY MINERALS INC COM 443628102   1,300,569 236,395 SH   DFND 7 54,595 0 181,800
HUDSON PAC PPTYS INC COM 444097109   43,331,877 4,654,337 SH   DFND 1 4,625,295 0 29,042
HUDSON PAC PPTYS INC COM 444097109   633 68 SH   DFND 3 0 0 68
HUDSON TECHNOLOGIES INC COM 444144109   19,426 1,440 SH   DFND 1 850 0 590
HUDSON TECHNOLOGIES INC COM 444144109   1,883 140 SH   DFND 3 0 0 140
HUMACYTE INC COM 44486Q103   5,578 1,964 SH   DFND 1 968 0 996
HUMANA INC COM 444859102   1,461,755,919 3,192,931 SH   DFND 1 3,186,580 0 6,351
HUMANA INC COM 444859102   131,130,518 286,430 SH   DFND 2 286,430 0 0
HUMANA INC COM 444859102   289,181,582 631,663 SH   DFND 3 2,017 0 629,646
HUMANA INC COM 444859102   66,951,508 146,243 SH   DFND 6 146,243 0 0
HUMANA INC COM 444859102   243,352,568 531,558 SH   DFND 7 507,926 0 23,632
HUMANA INC COM 444859102   1,698,017 3,709 SH   DFND 10 3,709 0 0
HUMANA INC COM 444859102   6,867 15 SH   DFND   15 0 0
HUNT J B TRANS SVCS INC COM 445658107   26,089,340 130,616 SH   DFND 1 125,305 0 5,311
HUNT J B TRANS SVCS INC COM 445658107   7,522,830 37,663 SH   DFND 3 152 0 37,511
HUNT J B TRANS SVCS INC COM 445658107   953,359 4,773 SH   DFND 10 4,773 0 0
HUNT J B TRANS SVCS INC COM 445658107   200 1 SH   DFND   1 0 0
HUNTINGTON BANCSHARES INC COM 446150104   219,705,762 17,272,466 SH   DFND 1 17,189,465 0 83,001
HUNTINGTON BANCSHARES INC COM 446150104   3,417,826 268,697 SH   DFND 2 268,697 0 0
HUNTINGTON BANCSHARES INC COM 446150104   34,840,779 2,739,055 SH   DFND 3 19,075 0 2,719,980
HUNTINGTON BANCSHARES INC COM 446150104   623,738 49,036 SH   DFND 7 49,036 0 0
HUNTINGTON BANCSHARES INC COM 446150104   69,604 5,472 SH   DFND 10 5,472 0 0
HUNTINGTON BANCSHARES INC COM 446150104   64 5 SH   DFND   5 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   482,379,312 1,857,877 SH   DFND 1 1,855,660 0 2,217
HUNTINGTON INGALLS INDS INC COM 446413106   21,353,313 82,242 SH   DFND 2 82,242 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   124,094,251 477,947 SH   DFND 3 1,088 0 476,859
HUNTINGTON INGALLS INDS INC COM 446413106   6,490,740 24,999 SH   DFND 6 24,999 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   63,169,893 243,298 SH   DFND 7 243,298 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   128,781 496 SH   DFND 10 496 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,558 6 SH   DFND   6 0 0
HUNTSMAN CORP COM 447011107   138,971,633 5,530,109 SH   DFND 1 5,521,168 0 8,941
HUNTSMAN CORP COM 447011107   14,517,450 577,694 SH   DFND 2 577,694 0 0
HUNTSMAN CORP COM 447011107   4,934,371 196,354 SH   DFND 3 3,836 0 192,518
HUNTSMAN CORP COM 447011107   37,402,336 1,488,354 SH   DFND 7 1,488,354 0 0
HURCO CO COM 447324104   638,601 29,661 SH   DFND 1 29,661 0 0
HURON CONSULTING GROUP INC COM 447462102   2,916,744 28,373 SH   DFND 1 27,906 0 467
HURON CONSULTING GROUP INC COM 447462102   33,513 326 SH   DFND 3 0 0 326
HURON CONSULTING GROUP INC COM 447462102   4,420 43 SH   DFND 7 43 0 0
HURON CONSULTING GROUP INC COM 447462102   103 1 SH   DFND   1 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   64,997 3,589 SH   DFND 1 0 0 3,589
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,304 72 SH   DFND 3 0 0 72
HUYA INC ADS REP SHS A 44852D108   2,599,175 710,157 SH   DFND   710,157 0 0
HYATT HOTELS CORP COM CL A 448579102   9,617,733 73,750 SH   DFND 1 72,560 0 1,190
HYATT HOTELS CORP COM CL A 448579102   100,402 770 SH   DFND 3 0 0 770
HYATT HOTELS CORP COM CL A 448579102   471,823 3,618 SH   DFND 10 3,618 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   27,856 34,234 SH   DFND 1 3,235 0 30,999
HYLIION HOLDINGS CORP COMMON STOCK 449109107   54 66 SH   DFND 3 0 0 66
HYSTER YALE MATLS HANDLING I CL A 449172105   12,360,822 198,759 SH   DFND 1 198,633 0 126
HYSTER YALE MATLS HANDLING I CL A 449172105   25,249 406 SH   DFND 2 406 0 0
HYZON MOTORS INC COM CL A 44951Y102   1,745 1,950 SH   DFND 1 737 0 1,213
I-80 GOLD CORP COM 44955L106   16,293,826 9,266,152 SH   DFND 1 9,261,152 0 5,000
I3 VERTICALS INC COM CL A 46571Y107   260,624 12,311 SH   DFND 1 11,965 0 346
I3 VERTICALS INC COM CL A 46571Y107   106 5 SH   DFND 3 0 0 5
I3 VERTICALS INC COM CL A 46571Y107   4,107 194 SH   DFND 7 194 0 0
IAC INC COM NEW 44891N208   39,009,743 744,745 SH   DFND 1 738,663 0 6,082
IAC INC COM NEW 44891N208   208,456 3,979 SH   DFND 3 7 0 3,972
IAC INC COM NEW 44891N208   15,266,989 291,466 SH   DFND 6 291,466 0 0
IAC INC COM NEW 44891N208   15,891,097 303,381 SH   DFND 7 303,381 0 0
IAC INC COM NEW 44891N208   92,817 1,772 SH   DFND 10 1,772 0 0
IAMGOLD CORP COM 450913108   15,850,160 6,288,100 SH   DFND 1 6,288,100 0 0
IBEX LTD SHS NEW G4690M101   19,314 1,016 SH   DFND 1 332 0 684
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   38 2 SH   DFND 3 0 0 2
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   86 5 SH   DFND   5 0 0
ICF INTL INC COM 44925C103   46,884,300 349,648 SH   DFND 1 349,174 0 474
ICF INTL INC COM 44925C103   19,711 147 SH   DFND 3 0 0 147
ICF INTL INC COM 44925C103   39,891,909 297,501 SH   DFND 6 297,501 0 0
ICF INTL INC COM 44925C103   31,856,968 237,579 SH   DFND 7 237,579 0 0
ICHOR HOLDINGS SHS G4740B105   81,195,061 2,414,364 SH   DFND 1 2,414,041 0 323
ICHOR HOLDINGS SHS G4740B105   16,040,165 476,960 SH   DFND 6 476,960 0 0
ICHOR HOLDINGS SHS G4740B105   8,357,156 248,503 SH   DFND 7 248,503 0 0
ICICI BANK LIMITED ADR 45104G104   2,035,495 85,382 SH   DFND 1 13,087 0 72,295
ICICI BANK LIMITED ADR 45104G104   10,545,967 442,365 SH   DFND 3 3,270 0 439,095
ICICI BANK LIMITED ADR 45104G104   283,553 11,894 SH   DFND 7 11,894 0 0
ICICI BANK LIMITED ADR 45104G104   48 2 SH   DFND   2 0 0
ICL GROUP LTD SHS M53213100   121,072 23,942 SH   DFND 1 4,020 0 19,922
ICL GROUP LTD SHS M53213100   931,784 184,247 SH   DFND 3 0 0 184,247
ICL GROUP LTD SHS M53213100   48,914 9,672 SH   DFND 6 9,672 0 0
ICON PLC SHS G4705A100   670,176,434 2,367,529 SH   DFND 1 2,364,875 0 2,654
ICON PLC SHS G4705A100   63,708,300 225,062 SH   DFND 2 225,062 0 0
ICON PLC SHS G4705A100   14,579,535 51,505 SH   DFND 3 158 0 51,347
ICON PLC SHS G4705A100   49,990,162 176,600 SH   DFND 6 176,600 0 0
ICON PLC SHS G4705A100   57,645,224 203,643 SH   DFND 7 203,613 0 30
ICON PLC SHS G4705A100   266,652 942 SH   DFND 10 942 0 0
ICON PLC SHS G4705A100   849 3 SH   DFND   3 0 0
ICOSAVAX INC COM 45114M109   34,899,054 2,214,407 SH   DFND 1 2,213,921 0 486
ICOSAVAX INC COM 45114M109   411,604 26,117 SH   DFND 7 26,117 0 0
ICU MED INC COM 44930G107   21,843,160 219,001 SH   DFND 1 217,192 0 1,809
ICU MED INC COM 44930G107   16,856 169 SH   DFND 3 0 0 169
ICU MED INC COM 44930G107   1,615,788 16,200 SH   DFND 7 16,200 0 0
ICU MED INC COM 44930G107   82,485 827 SH   DFND 10 827 0 0
IDACORP INC COM 451107106   69,364,669 705,499 SH   DFND 1 702,491 0 3,008
IDACORP INC COM 451107106   2,561,728 26,055 SH   DFND 2 26,055 0 0
IDACORP INC COM 451107106   96,341 980 SH   DFND 3 34 0 946
IDACORP INC COM 451107106   9,373,829 95,340 SH   DFND 6 95,340 0 0
IDACORP INC COM 451107106   19,135,923 194,629 SH   DFND 7 194,629 0 0
IDEAL PWR INC COM NEW 451622203   1,061 137 SH   DFND 3 0 0 137
IDEAYA BIOSCIENCES INC COM 45166A102   31,595,645 888,017 SH   DFND 1 886,566 0 1,451
IDEAYA BIOSCIENCES INC COM 45166A102   6,847 192 SH   DFND 3 0 0 192
IDENTIV INC COM NEW 45170X205   1,426 173 SH   DFND 1 141 0 32
IDEX CORP COM 45167R104   94,084,481 433,349 SH   DFND 1 427,806 0 5,543
IDEX CORP COM 45167R104   11,333,150 52,200 SH   DFND 3 217 0 51,983
IDEX CORP COM 45167R104   9,989,231 46,010 SH   DFND 6 46,010 0 0
IDEX CORP COM 45167R104   18,749,837 86,361 SH   DFND 7 59,083 0 27,278
IDEX CORP COM 45167R104   1,265,968 5,831 SH   DFND 10 5,831 0 0
IDEX CORP COM 45167R104   217 1 SH   DFND   1 0 0
IDEXX LABS INC COM 45168D104   49,618,695 89,395 SH   DFND 1 83,143 0 6,252
IDEXX LABS INC COM 45168D104   130,093,640 234,382 SH   DFND 3 640 0 233,742
IDEXX LABS INC COM 45168D104   1,388,735 2,502 SH   DFND 7 2,502 0 0
IDEXX LABS INC COM 45168D104   3,885 7 SH   DFND   7 0 0
IDT CORP CL B NEW 448947507   4,610,400 135,242 SH   DFND 1 132,350 0 2,892
IDT CORP CL B NEW 448947507   1,991 58 SH   DFND 3 0 0 58
IES HLDGS INC COM 44951W106   81,346,502 1,026,843 SH   DFND 1 1,026,480 0 363
IES HLDGS INC COM 44951W106   4,488 57 SH   DFND 3 0 0 57
IES HLDGS INC COM 44951W106   3,408,520 43,026 SH   DFND 6 43,026 0 0
IES HLDGS INC COM 44951W106   4,808,416 60,697 SH   DFND 7 60,697 0 0
IGC PHARMA INC COM NEW 45408X308   44 156 SH   DFND 3 0 0 156
IGM BIOSCIENCES INC COM 449585108   14,114,585 1,698,506 SH   DFND 1 1,690,579 0 7,927
IHEARTMEDIA INC COM CL A 45174J509   47,328 17,726 SH   DFND 1 15,599 0 2,127
IHEARTMEDIA INC COM CL A 45174J509   4,675 1,751 SH   DFND 7 1,751 0 0
IKENA ONCOLOGY INC COM 45175G108   8,240,839 4,183,167 SH   DFND 1 4,182,613 0 554
IKENA ONCOLOGY INC COM 45175G108   2,218 1,126 SH   DFND 7 1,126 0 0
ILLINOIS TOOL WKS INC COM 452308109   65,548,873 250,244 SH   DFND 1 234,499 0 15,745
ILLINOIS TOOL WKS INC COM 452308109   62,232,229 237,582 SH   DFND 2 237,582 0 0
ILLINOIS TOOL WKS INC COM 452308109   120,011,256 458,163 SH   DFND 3 2,521 0 455,642
ILLINOIS TOOL WKS INC COM 452308109   35,362 135 SH   DFND 7 135 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,834 7 SH   DFND   7 0 0
ILLUMINA INC COM 452327109   10,918,087 78,412 SH   DFND 1 73,380 0 5,032
ILLUMINA INC COM 452327109   940,427 6,754 SH   DFND 2 6,754 0 0
ILLUMINA INC COM 452327109   37,120,813 266,596 SH   DFND 3 2,149 0 264,447
ILLUMINA INC COM 452327109   835 6 SH   DFND 7 6 0 0
ILLUMINA INC COM 452327109   4,595 33 SH   DFND 10 33 0 0
ILLUMINA INC COM 452327109   696 5 SH   DFND   5 0 0
IMAX CORP COM 45245E109   875,696 58,302 SH   DFND 1 56,459 0 1,843
IMAX CORP COM 45245E109   1,187 79 SH   DFND 3 0 0 79
IMAX CORP COM 45245E109   1,022,321 68,064 SH   DFND 6 68,064 0 0
IMAX CORP COM 45245E109   8,406,904 559,714 SH   DFND 7 559,714 0 0
IMMERSION CORP COM 452521107   18,427 2,610 SH   DFND 1 1,426 0 1,184
IMMERSION CORP COM 452521107   706 100 SH   DFND 3 0 0 100
IMMUNEERING CORP CLASS A COM 45254E107   3,597,435 489,447 SH   DFND 1 489,407 0 40
IMMUNITYBIO INC COM 45256X103   83,904 16,714 SH   DFND 1 11,565 0 5,149
IMMUNITYBIO INC COM 45256X103   2,510 500 SH   DFND 3 0 0 500
IMMUNOCORE HLDGS PLC ADS 45258D105   99,048,423 1,449,772 SH   DFND 1 1,449,772 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   13,994,874 204,843 SH   DFND 2 204,843 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   176,422 2,582 SH   DFND 3 31 0 2,551
IMMUNOCORE HLDGS PLC ADS 45258D105   2,677,392 39,189 SH   DFND 7 36,664 0 2,525
IMMUNOGEN INC COM 45253H101   13,413,719 452,402 SH   DFND 1 447,099 0 5,303
IMMUNOGEN INC COM 45253H101   22,705 766 SH   DFND 3 0 0 766
IMMUNOGEN INC COM 45253H101   88,950 3,000 SH   DFND 7 3,000 0 0
IMMUNOME INC COM 45257U108   24,771,527 2,315,096 SH   DFND 1 2,315,096 0 0
IMMUNOME INC COM 45257U108   17,024,203 1,591,047 SH   DFND 2 1,591,047 0 0
IMMUNOVANT INC COM 45258J102   197,618,053 4,690,673 SH   DFND 1 4,689,180 0 1,493
IMMUNOVANT INC COM 45258J102   134,190,201 3,185,146 SH   DFND 2 3,185,146 0 0
IMMUNOVANT INC COM 45258J102   126 3 SH   DFND 3 0 0 3
IMPERIAL OIL LTD COM NEW 453038408   1,032,630,998 18,127,818 SH   DFND 1 18,113,625 0 14,193
IMPERIAL OIL LTD COM NEW 453038408   38,082,182 668,532 SH   DFND 2 668,532 0 0
IMPERIAL OIL LTD COM NEW 453038408   451,317,694 7,922,873 SH   DFND 3 567 0 7,922,306
IMPERIAL OIL LTD COM NEW 453038408   37,104,568 651,370 SH   DFND 6 651,370 0 0
IMPERIAL OIL LTD COM NEW 453038408   162,074,145 2,845,208 SH   DFND 7 2,755,786 0 89,422
IMPERIAL OIL LTD COM NEW 453038408   456 8 SH   DFND   8 0 0
IMPINJ INC COM 453204109   295,503,218 3,282,275 SH   DFND 1 3,281,791 0 484
IMPINJ INC COM 453204109   62,131,774 690,123 SH   DFND 2 690,123 0 0
IMPINJ INC COM 453204109   7,600 84 SH   DFND 3 0 0 84
IMPINJ INC COM 453204109   6,565,528 72,926 SH   DFND 6 72,926 0 0
IMPINJ INC COM 453204109   1,164,358 12,933 SH   DFND 7 12,933 0 0
IMUNON INC COM 15117N602   4 6 SH   DFND 3 0 0 6
INARI MED INC COM 45332Y109   2,767,410 42,628 SH   DFND 1 41,306 0 1,322
INARI MED INC COM 45332Y109   3,506 54 SH   DFND 3 0 0 54
INCYTE CORP COM 45337C102   32,711,141 520,961 SH   DFND 1 496,612 0 24,349
INCYTE CORP COM 45337C102   5,354,288 85,273 SH   DFND 3 499 0 84,774
INCYTE CORP COM 45337C102   8,437,092 134,370 SH   DFND 6 134,370 0 0
INCYTE CORP COM 45337C102   37,015,584 589,514 SH   DFND 7 507,772 0 81,742
INCYTE CORP COM 45337C102   63 1 SH   DFND   1 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   355 145 SH   DFND 1 145 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   398,519 26,047 SH   DFND 1 3,143 0 22,904
INDEPENDENCE RLTY TR INC COM 45378A106   23,665 1,547 SH   DFND 3 0 0 1,547
INDEPENDENCE RLTY TR INC COM 45378A106   15 1 SH   DFND   1 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   174,850,290 3,436,523 SH   DFND 1 3,434,604 0 1,919
INDEPENDENT BANK GROUP INC COM 45384B106   10,890,355 214,040 SH   DFND 6 214,040 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,093,199 60,794 SH   DFND 7 60,794 0 0
INDEPENDENT BK CORP MASS COM 453836108   167,223 2,541 SH   DFND 1 865 0 1,676
INDEPENDENT BK CORP MASS COM 453836108   295,554 4,491 SH   DFND 3 0 0 4,491
INDEPENDENT BK CORP MASS COM 453836108   6,318 96 SH   DFND 7 96 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   171,732 6,600 SH   DFND 1 6,345 0 255
INDEPENDENT BK CORP MICH COM NEW 453838609   208 8 SH   DFND 3 0 0 8
INDEPENDENT BK CORP MICH COM NEW 453838609   15,569,119 598,352 SH   DFND 6 598,352 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   4,671,136 179,521 SH   DFND 7 179,521 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   67,484 2,242 SH   DFND 3 0 0 2,242
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   2,293 73 SH   DFND 3 0 0 73
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   7,823 217 SH   DFND 3 0 0 217
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   10,271 413 SH   DFND 3 0 0 413
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   31 1 SH   DFND   1 0 0
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396   36 1 SH   DFND   1 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   30 1 SH   DFND   1 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   13,495 1,664 SH   DFND 1 893 0 771
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   811 100 SH   DFND 3 0 0 100
INDIVIOR PLC ORD G4766E116   62,312,512 4,125,399 SH   DFND 1 4,125,399 0 0
INDIVIOR PLC ORD G4766E116   5,301,715 351,000 SH   DFND 1,9 351,000 0 0
INDIVIOR PLC ORD G4766E116   5,750,277 380,697 SH   DFND 6 305,000 0 75,697
INDIVIOR PLC ORD G4766E116   3,741,229 247,688 SH   DFND 7 149,878 0 97,810
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   88,694 18,871 SH   DFND 1 3,942 0 14,929
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   171 36 SH   DFND 3 0 0 36
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   5 1 SH   DFND   1 0 0
INFINERA CORP COM 45667G103   89,055,380 18,748,501 SH   DFND 1 18,747,244 0 1,257
INFINERA CORP COM 45667G103   72,627,804 15,290,064 SH   DFND 2 15,290,064 0 0
INFORMATICA INC COM CL A 45674M101   27,056 953 SH   DFND 1 26 0 927
INFORMATICA INC COM CL A 45674M101   460 16 SH   DFND 3 0 0 16
INFORMATION SVCS GROUP INC COM 45675Y104   26,334 5,591 SH   DFND 1 5,037 0 554
INFORMATION SVCS GROUP INC COM 45675Y104   144 31 SH   DFND 3 0 0 31
INFOSYS LTD SPONSORED ADR 456788108   43,106,349 2,345,286 SH   DFND 1 2,283,409 0 61,877
INFOSYS LTD SPONSORED ADR 456788108   387,870,034 21,102,831 SH   DFND 1,8 21,102,831 0 0
INFOSYS LTD SPONSORED ADR 456788108   150,746 8,202 SH   DFND 3 0 0 8,202
INFOSYS LTD SPONSORED ADR 456788108   20,541,966 1,117,626 SH   DFND 7 1,117,626 0 0
INFUSYSTEM HLDGS INC COM 45685K102   2,667 253 SH   DFND 1 60 0 193
INFUSYSTEM HLDGS INC COM 45685K102   15,357 1,457 SH   DFND 3 0 0 1,457
ING GROEP N.V. SPONSORED ADR 456837103   1,705,293 113,534 SH   DFND 1 35,693 0 77,841
ING GROEP N.V. SPONSORED ADR 456837103   70,731,414 4,709,148 SH   DFND 3 53,145 0 4,656,003
ING GROEP N.V. SPONSORED ADR 456837103   15,561 1,036 SH   DFND 7 1,036 0 0
ING GROEP N.V. SPONSORED ADR 456837103   45 3 SH   DFND   3 0 0
INGERSOLL RAND INC COM 45687V106   861,428,666 11,138,204 SH   DFND 1 11,109,679 0 28,525
INGERSOLL RAND INC COM 45687V106   42,834,218 553,843 SH   DFND 2 553,843 0 0
INGERSOLL RAND INC COM 45687V106   35,100,776 453,850 SH   DFND 3 1,534 0 452,316
INGERSOLL RAND INC COM 45687V106   131,139,947 1,695,629 SH   DFND 7 1,606,440 0 89,189
INGEVITY CORP COM 45688C107   70,122 1,485 SH   DFND 1 604 0 881
INGEVITY CORP COM 45688C107   14,590 309 SH   DFND 3 0 0 309
INGEVITY CORP COM 45688C107   47 1 SH   DFND   1 0 0
INGLES MKTS INC CL A 457030104   1,981,237 22,939 SH   DFND 1 19,563 0 3,376
INGLES MKTS INC CL A 457030104   40,333 467 SH   DFND 3 0 0 467
INGREDION INC COM 457187102   50,834,531 468,392 SH   DFND 1 466,595 0 1,797
INGREDION INC COM 457187102   4,816,344 44,378 SH   DFND 2 44,378 0 0
INGREDION INC COM 457187102   3,999,777 36,854 SH   DFND 3 645 0 36,209
INGREDION INC COM 457187102   313,760 2,891 SH   DFND 6 2,891 0 0
INGREDION INC COM 457187102   3,091,260 28,483 SH   DFND 7 28,483 0 0
INGREDION INC COM 457187102   134,252 1,237 SH   DFND 10 1,237 0 0
INGREDION INC COM 457187102   217 2 SH   DFND   2 0 0
INHIBRX INC COM 45720L107   30,490,250 802,375 SH   DFND 1 801,376 0 999
INHIBRX INC COM 45720L107   25,366,292 667,534 SH   DFND 2 667,534 0 0
INMODE LTD SHS M5425M103   68,432 3,077 SH   DFND 1 1,404 0 1,673
INMODE LTD SHS M5425M103   438,221 19,704 SH   DFND 3 48 0 19,656
INMODE LTD SHS M5425M103   22 1 SH   DFND   1 0 0
INMUNE BIO INC COM 45782T105   957 85 SH   DFND 1 0 0 85
INNODATA INC COM NEW 457642205   1,205 148 SH   DFND 1 24 0 124
INNODATA INC COM NEW 457642205   6,740 828 SH   DFND 3 0 0 828
INNOSPEC INC COM 45768S105   3,648,520 29,605 SH   DFND 1 28,953 0 652
INNOSPEC INC COM 45768S105   15,898 129 SH   DFND 3 0 0 129
INNOSPEC INC COM 45768S105   5,916 48 SH   DFND 7 48 0 0
INNOVAGE HLDG CORP COM 45784A104   6,324 1,054 SH   DFND 1 531 0 523
INNOVATE CORP COM 45784J105   8,472 6,888 SH   DFND 1 0 0 6,888
INNOVATIVE INDL PPTYS INC COM 45781V101   1,815 18 SH   DFND   18 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   23,055 750 SH   DFND 3 0 0 750
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   21,860 655 SH   DFND 3 0 0 655
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   36,633 914 SH   DFND 3 0 0 914
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   22,039 674 SH   DFND 3 0 0 674
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   21,101 736 SH   DFND 3 0 0 736
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   38 1 SH   DFND   1 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   32 1 SH   DFND   1 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   24 1 SH   DFND   1 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   24 1 SH   DFND   1 0 0
INNOVID CORP COMMON STOCK 457679108   3,393 2,262 SH   DFND 1 2,233 0 29
INNOVIVA INC COM 45781M101   119,001 7,419 SH   DFND 1 2,703 0 4,716
INOGEN INC COM 45780L104   53,901 9,818 SH   DFND 1 2,421 0 7,397
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   74,446 145,972 SH   DFND 1 17,055 0 128,917
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   59 115 SH   DFND 3 0 0 115
INOZYME PHARMA INC COM 45790W108   9,680,024 2,272,306 SH   DFND 1 2,267,630 0 4,676
INPIXON COM NEW 2022 45790J867   0 3 SH   DFND 3 0 0 3
INSEEGO CORP COM 45782B104   1 6 SH   DFND 3 0 0 6
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   13,195,468 5,083,000 PRN   DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   699,540,627 3,947,969 SH   DFND 1 3,946,771 0 1,198
INSIGHT ENTERPRISES INC COM 45765U103   19,058,202 107,558 SH   DFND 2 107,558 0 0
INSIGHT ENTERPRISES INC COM 45765U103   75,505 426 SH   DFND 3 0 0 426
INSIGHT ENTERPRISES INC COM 45765U103   23,101,146 130,375 SH   DFND 6 130,375 0 0
INSIGHT ENTERPRISES INC COM 45765U103   87,558,970 494,153 SH   DFND 7 494,153 0 0
INSMED INC COM PAR $.01 457669307   141,117,428 4,553,644 SH   DFND 1 4,547,848 0 5,796
INSMED INC NOTE 0.750% 6/0 457669AB5   7,137,500 6,250,000 PRN   DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307   580,946 18,746 SH   DFND 3 0 0 18,746
INSMED INC COM PAR $.01 457669307   4,804,473 155,033 SH   DFND 6 155,033 0 0
INSMED INC COM PAR $.01 457669307   11,286,248 364,190 SH   DFND 7 354,677 0 9,513
INSMED INC COM PAR $.01 457669307   31 1 SH   DFND   1 0 0
INSPERITY INC COM 45778Q107   58,560,885 499,581 SH   DFND 1 497,415 0 2,166
INSPERITY INC COM 45778Q107   31,133 266 SH   DFND 3 0 0 266
INSPERITY INC COM 45778Q107   123,784 1,056 SH   DFND 7 1,056 0 0
INSPERITY INC COM 45778Q107   234 2 SH   DFND   2 0 0
INSPIRE MED SYS INC COM 457730109   543,584,896 2,672,098 SH   DFND 1 2,671,357 0 741
INSPIRE MED SYS INC COM 457730109   17,269,376 84,891 SH   DFND 2 84,891 0 0
INSPIRE MED SYS INC COM 457730109   177,813 874 SH   DFND 3 6 0 868
INSPIRE MED SYS INC COM 457730109   26,635,293 130,931 SH   DFND 6 130,931 0 0
INSPIRE MED SYS INC COM 457730109   74,942,391 368,394 SH   DFND 7 347,978 0 20,416
INSPIRE MED SYS INC COM 457730109   72,421 356 SH   DFND 10 356 0 0
INSPIRED ENTMT INC COM 45782N108   4,624 468 SH   DFND 1 151 0 317
INSTALLED BLDG PRODS INC COM 45780R101   6,349,887 34,733 SH   DFND 1 34,193 0 540
INSTALLED BLDG PRODS INC COM 45780R101   19,013 104 SH   DFND 3 0 0 104
INSTEEL INDS INC COM 45774W108   20,523 536 SH   DFND 1 308 0 228
INSTEEL INDS INC COM 45774W108   2,279 60 SH   DFND 3 0 0 60
INSTEEL INDS INC COM 45774W108   38 1 SH   DFND   1 0 0
INSTRUCTURE HLDGS INC COM 457790103   14,261 528 SH   DFND 1 200 0 328
INSTRUCTURE HLDGS INC COM 457790103   10,666 395 SH   DFND 3 0 0 395
INSULET CORP COM 45784P101   1,022,631,080 4,713,020 SH   DFND 1 4,707,947 0 5,073
INSULET CORP NOTE 0.375% 9/0 45784PAK7   7,700,598 6,702,000 PRN   DFND 1 0 0 0
INSULET CORP COM 45784P101   174,312,185 803,356 SH   DFND 2 803,356 0 0
INSULET CORP COM 45784P101   24,409,796 112,498 SH   DFND 3 704 0 111,794
INSULET CORP COM 45784P101   4,773,560 22,000 SH   DFND 6 22,000 0 0
INSULET CORP COM 45784P101   48,377,644 222,959 SH   DFND 7 222,775 0 184
INSULET CORP COM 45784P101   11,717 54 SH   DFND 10 54 0 0
INSULET CORP COM 45784P101   868 4 SH   DFND   4 0 0
INTAPP INC COM 45827U109   185,929,434 4,890,306 SH   DFND 1 4,890,067 0 239
INTAPP INC COM 45827U109   3,473,659 91,364 SH   DFND 7 91,364 0 0
INTEGER HLDGS CORP COM 45826H109   79,576,796 803,157 SH   DFND 1 801,084 0 2,073
INTEGER HLDGS CORP COM 45826H109   19,374 196 SH   DFND 3 0 0 196
INTEGER HLDGS CORP COM 45826H109   20,212 204 SH   DFND 7 204 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,858,443 88,598 SH   DFND 1 83,930 0 4,668
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   16,584 381 SH   DFND 3 0 0 381
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   7,896,486 181,320 SH   DFND 7 181,320 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   76,166 5,293 SH   DFND 1 1,114 0 4,179
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,225 85 SH   DFND 3 0 0 85
INTEL CORP COM 458140100   85,915,946 1,709,770 SH   DFND 1 1,536,975 0 172,795
INTEL CORP COM 458140100   11,647,699 231,795 SH   DFND 2 231,795 0 0
INTEL CORP COM 458140100   238,564,993 4,747,562 SH   DFND 3 20,495 0 4,727,067
INTEL CORP COM 458140100   80,630,547 1,604,588 SH   DFND 7 1,604,588 0 0
INTEL CORP COM 458140100   4,781,237 95,149 SH   DFND 10 95,149 0 0
INTEL CORP COM 458140100   3,568 71 SH   DFND   71 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   30,227,847 991,402 SH   DFND 1 980,516 0 10,886
INTELLIA THERAPEUTICS INC COM 45826J105   18,429 604 SH   DFND 3 6 0 598
INTELLIA THERAPEUTICS INC COM 45826J105   573,212 18,800 SH   DFND 6 18,800 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,360,051 175,797 SH   DFND 7 175,797 0 0
INTELLICHECK INC COM NEW 45817G201   125 66 SH   DFND 3 0 0 66
INTER PARFUMS INC COM 458334109   95,073 660 SH   DFND 1 197 0 463
INTER PARFUMS INC COM 458334109   254,049 1,764 SH   DFND 3 0 0 1,764
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   106,837,663 1,288,753 SH   DFND 1 1,285,528 0 3,225
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,520,054 18,336 SH   DFND 1,9 18,336 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   262,124 3,162 SH   DFND 3 0 0 3,162
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   38,328,566 462,347 SH   DFND 7 448,587 0 13,760
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   237,923 2,870 SH   DFND 10 2,870 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   83 1 SH   DFND   1 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   218,208,747 1,699,048 SH   DFND 1 1,670,373 0 28,675
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,305,876 10,168 SH   DFND 1,9 10,168 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   114,865,172 894,380 SH   DFND 3 7,211 0 887,169
INTERCONTINENTAL EXCHANGE IN COM 45866F104   178,004 1,386 SH   DFND 6 1,386 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   28,731,846 223,716 SH   DFND 7 199,486 0 24,230
INTERCONTINENTAL EXCHANGE IN COM 45866F104   514 4 SH   DFND   4 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   414,740,379 4,548,589 SH   DFND 1 4,541,345 0 7,244
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,438,617 59,647 SH   DFND 3 0 0 59,647
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   68,880,107 755,430 SH   DFND 6 755,430 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   16,288,213 178,638 SH   DFND 7 178,638 0 0
INTERCORP FINL SVCS INC SHS P5626F128   43,067,985 1,962,095 SH   DFND 1 1,962,095 0 0
INTERCORP FINL SVCS INC SHS P5626F128   2,053,620 93,559 SH   DFND 2 93,559 0 0
INTERCORP FINL SVCS INC SHS P5626F128   13,161,088 599,594 SH   DFND 7 599,594 0 0
INTERDIGITAL INC COM 45867G101   123,627 1,139 SH   DFND 1 452 0 687
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   9,225,720 6,300,000 PRN   DFND 1 0 0 0
INTERDIGITAL INC COM 45867G101   83,167 766 SH   DFND 3 0 0 766
INTERFACE INC COM 458665304   1,127,547 89,346 SH   DFND 1 88,601 0 745
INTERLINK ELECTRS INC COM NEW 458751302   4,087 320 SH   DFND 3 0 0 320
INTERNATIONAL BANCSHARES COR COM 459044103   207,937 3,828 SH   DFND 1 2,137 0 1,691
INTERNATIONAL BANCSHARES COR COM 459044103   13,145 242 SH   DFND 3 0 0 242
INTERNATIONAL BANCSHARES COR COM 459044103   9,061,662 166,820 SH   DFND 6 166,820 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   2,683,951 49,410 SH   DFND 7 49,410 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   276,693,372 1,691,797 SH   DFND 1 1,650,057 0 41,740
INTERNATIONAL BUSINESS MACHS COM 459200101   93,205,019 569,887 SH   DFND 2 569,887 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   266,187,199 1,627,558 SH   DFND 3 4,836 0 1,622,722
INTERNATIONAL BUSINESS MACHS COM 459200101   5,348,085 32,700 SH   DFND 6 32,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,724,349 114,487 SH   DFND 7 114,487 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,983,970 18,245 SH   DFND 10 18,245 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,579 28 SH   DFND   28 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,193,636 175,295 SH   DFND 1 165,797 0 9,498
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,476,477 55,285 SH   DFND 3 389 0 54,896
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   81 1 SH   DFND   1 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   9,625,672 351,174 SH   DFND 1 346,028 0 5,146
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   36,272 1,323 SH   DFND 3 0 0 1,323
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,306,715 120,639 SH   DFND 7 120,639 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   14,955 677 SH   DFND 1 456 0 221
INTERNATIONAL PAPER CO COM 460146103   25,742,929 712,114 SH   DFND 1 696,195 0 15,919
INTERNATIONAL PAPER CO COM 460146103   12,391,508 342,780 SH   DFND 3 1,789 0 340,991
INTERNATIONAL PAPER CO COM 460146103   14,135 391 SH   DFND 7 391 0 0
INTERNATIONAL PAPER CO COM 460146103   52,526 1,453 SH   DFND 10 1,453 0 0
INTERNATIONAL PAPER CO COM 460146103   615 17 SH   DFND   17 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   8,472,697 186,295 SH   DFND 1 184,948 0 1,347
INTERNATIONAL SEAWAYS INC COM Y41053102   3,084 68 SH   DFND 3 0 0 68
INTERPUBLIC GROUP COS INC COM 460690100   334,925,955 10,261,212 SH   DFND 1 10,237,060 0 24,152
INTERPUBLIC GROUP COS INC COM 460690100   1,824,837 55,908 SH   DFND 2 55,908 0 0
INTERPUBLIC GROUP COS INC COM 460690100   159,709,559 4,893,063 SH   DFND 3 11,999 0 4,881,064
INTERPUBLIC GROUP COS INC COM 460690100   14,779,425 452,801 SH   DFND 6 452,801 0 0
INTERPUBLIC GROUP COS INC COM 460690100   33,850,748 1,037,094 SH   DFND 7 1,037,094 0 0
INTERPUBLIC GROUP COS INC COM 460690100   20,433 626 SH   DFND 10 626 0 0
INTERPUBLIC GROUP COS INC COM 460690100   457 14 SH   DFND   14 0 0
INTEST CORP COM 461147100   2,747 202 SH   DFND 1 0 0 202
INTEST CORP COM 461147100   6,775 498 SH   DFND 3 0 0 498
INTEVAC INC COM 461148108   9,672 2,239 SH   DFND 1 600 0 1,639
INTRA-CELLULAR THERAPIES INC COM 46116X101   517,865,957 7,230,745 SH   DFND 1 7,226,349 0 4,396
INTRA-CELLULAR THERAPIES INC COM 46116X101   301,756,976 4,213,306 SH   DFND 2 4,213,306 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   382,240 5,337 SH   DFND 3 73 0 5,264
INTRA-CELLULAR THERAPIES INC COM 46116X101   594,876 8,306 SH   DFND 7 8,306 0 0
INTREPID POTASH INC COM 46121Y201   36,146 1,513 SH   DFND 1 1,098 0 415
INTREPID POTASH INC COM 46121Y201   6,852 287 SH   DFND 3 0 0 287
INTUIT COM 461202103   2,760,790,680 4,417,053 SH   DFND 1 4,402,789 0 14,264
INTUIT COM 461202103   1,438,194 2,301 SH   DFND 1,9 2,301 0 0
INTUIT COM 461202103   328,258,256 525,188 SH   DFND 2 525,188 0 0
INTUIT COM 461202103   506,872,613 810,957 SH   DFND 3 2,190 0 808,767
INTUIT COM 461202103   38,476,222 61,559 SH   DFND 6 61,559 0 0
INTUIT COM 461202103   235,383,173 376,595 SH   DFND 7 362,856 0 13,739
INTUIT COM 461202103   3,327,035 5,323 SH   DFND 10 5,323 0 0
INTUIT COM 461202103   11,876 19 SH   DFND   19 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,802,315,522 5,342,410 SH   DFND 1 5,320,241 0 22,169
INTUITIVE SURGICAL INC COM NEW 46120E602   506,110,846 1,500,210 SH   DFND 2 1,500,210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   199,859,310 592,422 SH   DFND 3 6,128 0 586,294
INTUITIVE SURGICAL INC COM NEW 46120E602   32,727,631 97,011 SH   DFND 7 80,059 0 16,952
INTUITIVE SURGICAL INC COM NEW 46120E602   2,559,888 7,588 SH   DFND 10 7,588 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,687 5 SH   DFND   5 0 0
INUVO INC COM NEW 46122W204   21 49 SH   DFND 3 0 0 49
INVENTRUST PPTYS CORP COM NEW 46124J201   51,440 2,030 SH   DFND 1 1,443 0 587
INVENTRUST PPTYS CORP COM NEW 46124J201   10,288 406 SH   DFND 3 0 0 406
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   142 3 SH   DFND   3 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,501,653 789,598 SH   DFND 1 789,598 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,214 768 SH   DFND 3 0 0 768
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   239 8 SH   DFND   8 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   116 9 SH   DFND   9 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   945 14 SH   DFND 3 0 0 14
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   15,717 128 SH   DFND 3 0 0 128
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   1,034 14 SH   DFND 3 0 0 14
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   4,694 46 SH   DFND 3 0 0 46
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   2,962 28 SH   DFND 3 0 0 28
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   132 6 SH   DFND 3 0 0 6
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   66 3 SH   DFND   3 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   21 1 SH   DFND   1 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   18 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   159,788 1,907 SH   DFND 1 0 0 1,907
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,207,464 104,224 SH   DFND 1 104,224 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   14,560 296 SH   DFND 3 0 0 296
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   4,640 124 SH   DFND 3 0 0 124
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   5,735 121 SH   DFND 3 0 0 121
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   10,409 115 SH   DFND 3 0 0 115
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   142,190,827 2,269,244 SH   DFND 3 31,602 0 2,237,642
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   8,294 80 SH   DFND 3 0 0 80
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   9,836 200 SH   DFND 3 0 0 200
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   11,522 300 SH   DFND 3 0 0 300
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   706,300 25,073 SH   DFND 3 0 0 25,073
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   133,556 4,112 SH   DFND 3 0 0 4,112
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   89,651 1,088 SH   DFND 3 0 0 1,088
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   79,971 1,830 SH   DFND 3 0 0 1,830
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   83,661 2,116 SH   DFND 3 0 0 2,116
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   33,386,472 1,747,983 SH   DFND 3 2,831 0 1,745,152
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   234,953 2,753 SH   DFND 3 0 0 2,753
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   4,580 255 SH   DFND 3 0 0 255
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   9,740,311 405,171 SH   DFND 3 0 0 405,171
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   177,271 3,674 SH   DFND 3 0 0 3,674
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   6,358 144 SH   DFND 3 0 0 144
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   19,074 601 SH   DFND 3 0 0 601
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   26,009 1,228 SH   DFND 3 0 0 1,228
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   143,072 2,690 SH   DFND 3 0 0 2,690
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   780 43 SH   DFND 3 0 0 43
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   39,705 342 SH   DFND 3 0 0 342
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   16,781 694 SH   DFND 3 0 0 694
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   24,130 844 SH   DFND 3 0 0 844
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   151,959 3,668 SH   DFND 3 0 0 3,668
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,026 38 SH   DFND 3 0 0 38
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   33,875 323 SH   DFND 3 0 0 323
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   445 28 SH   DFND 3 0 0 28
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   397,271 8,382 SH   DFND 3 0 0 8,382
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   122,669 1,464 SH   DFND 3 0 0 1,464
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   361,153,099 2,133,768 SH   DFND 3 862 0 2,132,906
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   41,602 972 SH   DFND 3 0 0 972
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   282,953 5,338 SH   DFND 3 0 0 5,338
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   5,774 280 SH   DFND 3 0 0 280
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   17,352 393 SH   DFND 3 0 0 393
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   1,367 70 SH   DFND 3 0 0 70
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   7,488,404 299,776 SH   DFND 3 0 0 299,776
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   2,290 44 SH   DFND 3 0 0 44
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   13,341 250 SH   DFND 3 0 0 250
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   64 2 SH   DFND 3 0 0 2
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   19,295,858 454,984 SH   DFND 3 4,757 0 450,227
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   6,831 190 SH   DFND 3 0 0 190
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   28,487 1,345 SH   DFND 7 1,345 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   116 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   162 7 SH   DFND   7 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   91 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   41 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   184 16 SH   DFND   16 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   188 3 SH   DFND   3 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   494 6 SH   DFND   6 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   20 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   84 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   85 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   21 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   254 6 SH   DFND   6 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   73 3 SH   DFND   3 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   40 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   19 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   42 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,354 8 SH   DFND   8 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   53 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   27 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   47 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   36 2 SH   DFND   2 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   1,746 45 SH   DFND 3 0 0 45
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   5,250 121 SH   DFND 3 0 0 121
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,151 93 SH   DFND 3 0 0 93
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   43,193 2,238 SH   DFND 3 0 0 2,238
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   41,634 2,140 SH   DFND 3 0 0 2,140
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   156,374 3,042 SH   DFND 3 0 0 3,042
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   49,194 2,405 SH   DFND 3 0 0 2,405
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   103,766 1,434 SH   DFND 3 0 0 1,434
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   21 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   41 2 SH   DFND   2 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   51 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   37,565 790 SH   DFND 1 790 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   17,804 413 SH   DFND 1 413 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   839 20 SH   DFND 1 20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   43,327 1,288 SH   DFND 3 0 0 1,288
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   131,844 2,434 SH   DFND 3 0 0 2,434
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   40,169 958 SH   DFND 3 0 0 958
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,155,876 35,830 SH   DFND 3 0 0 35,830
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   68,586 1,110 SH   DFND 3 0 0 1,110
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   9,132 104 SH   DFND 3 0 0 104
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   225,001 5,454 SH   DFND 3 0 0 5,454
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   523,628 6,125 SH   DFND 3 0 0 6,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   27,270 573 SH   DFND 3 0 0 573
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   30,776 996 SH   DFND 3 0 0 996
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   161,130 5,132 SH   DFND 3 0 0 5,132
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   226,222,164 4,183,102 SH   DFND 3 23,811 0 4,159,291
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   54,836 2,971 SH   DFND 3 0 0 2,971
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   319,562 4,113 SH   DFND 3 0 0 4,113
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   17,028 1,168 SH   DFND 3 0 0 1,168
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   279,044 3,028 SH   DFND 3 0 0 3,028
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   17,729 351 SH   DFND 3 0 0 351
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   938,791 24,888 SH   DFND 3 1,820 0 23,068
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   17,286 377 SH   DFND 3 0 0 377
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   36,475 801 SH   DFND 3 0 0 801
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   52,717 1,365 SH   DFND 3 0 0 1,365
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   43,454 660 SH   DFND 3 0 0 660
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   115,709 1,570 SH   DFND 3 0 0 1,570
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   26,469 269 SH   DFND 3 0 0 269
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   7,853 156 SH   DFND 3 0 0 156
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   904,645 14,864 SH   DFND 3 0 0 14,864
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   746,722 19,918 SH   DFND 3 0 0 19,918
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,002,126 30,702 SH   DFND 3 0 0 30,702
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   140,625 1,499 SH   DFND 3 0 0 1,499
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,061,086 86,963 SH   DFND 3 0 0 86,963
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   19,601 825 SH   DFND 3 0 0 825
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   444,753 4,536 SH   DFND 3 0 0 4,536
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   2,139 25 SH   DFND 3 0 0 25
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   15,041 127 SH   DFND 3 0 0 127
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   140,462 1,564 SH   DFND 3 0 0 1,564
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   41,302 385 SH   DFND 3 0 0 385
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   73,688 1,560 SH   DFND 3 0 0 1,560
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   8,357,150 101,817 SH   DFND 3 0 0 101,817
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   400,639 7,896 SH   DFND 3 0 0 7,896
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,490 50 SH   DFND 3 0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,401,797 59,580 SH   DFND 3 0 0 59,580
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   23,892 1,101 SH   DFND 3 0 0 1,101
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   455,123 12,618 SH   DFND 3 0 0 12,618
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   9,369 165 SH   DFND 3 0 0 165
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   20,514 446 SH   DFND 3 0 0 446
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   68,566 901 SH   DFND 3 0 0 901
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   23,065 423 SH   DFND 3 0 0 423
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   210,120 7,056 SH   DFND 3 0 0 7,056
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   377,799 8,764 SH   DFND 3 0 0 8,764
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   59,217 509 SH   DFND 3 0 0 509
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   55,529 1,122 SH   DFND 3 0 0 1,122
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   4,872 187 SH   DFND 3 0 0 187
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   341,525 16,155 SH   DFND 3 0 0 16,155
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   68,960 1,177 SH   DFND 3 0 0 1,177
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   177,510 2,812 SH   DFND 3 0 0 2,812
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   11,039 247 SH   DFND 3 0 0 247
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   64,183 1,609 SH   DFND 3 0 0 1,609
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,756,376 37,936 SH   DFND 3 31,737 0 6,199
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   18,725 462 SH   DFND 3 0 0 462
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   61,663 1,575 SH   DFND 3 0 0 1,575
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   11,532 130 SH   DFND 3 0 0 130
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   76,037 831 SH   DFND 3 0 0 831
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   63 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   37 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   43 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   92 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   54 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   980 10 SH   DFND   10 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   58 4 SH   DFND   4 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   355 4 SH   DFND   4 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   88 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   85 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   94 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   50 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   62 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   65 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   38 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,736 11 SH   DFND   11 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   198 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   149 5 SH   DFND   5 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   67 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   575 7 SH   DFND   7 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   31 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   141 4 SH   DFND   4 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   108 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   18 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   92 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   30 1 SH   DFND   1 0 0
INVESCO HIGH INCOME TR II COM 46131F101   10 1 SH   DFND   1 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   8,704 340 SH   DFND 3 0 0 340
INVESCO LTD SHS G491BT108   829,912 46,520 SH   DFND 1 7,514 0 39,006
INVESCO LTD SHS G491BT108   11,700,331 655,848 SH   DFND 3 4,311 0 651,537
INVESCO LTD SHS G491BT108   18 1 SH   DFND   1 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   72,306 8,161 SH   DFND 1 2,377 0 5,784
INVESCO MORTGAGE CAPITAL INC COM 46131B704   13,313 1,503 SH   DFND 3 0 0 1,503
INVESCO MORTGAGE CAPITAL INC COM 46131B704   9 1 SH   DFND   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   48,733 119 SH   DFND 1 0 0 119
INVESCO QQQ TR UNIT SER 1 46090E103   283,818,556 693,051 SH   DFND 3 4,813 0 688,238
INVESCO QQQ TR UNIT SER 1 46090E103   790,374 1,930 SH   DFND 7 0 0 1,930
INVESCO QQQ TR UNIT SER 1 46090E103   14,333 35 SH   DFND   35 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   10 1 SH   DFND   1 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   16,963 511 SH   DFND 3 0 0 511
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   548 20 SH   DFND 3 0 0 20
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   26 1 SH   DFND   1 0 0
INVESTORS TITLE CO NC COM 461804106   16,376 101 SH   DFND 1 95 0 6
INVESTORS TITLE CO NC COM 461804106   25,407 157 SH   DFND 3 0 0 157
INVITAE CORP COM 46185L103   41,789 66,671 SH   DFND 1 773 0 65,898
INVITAE CORP COM 46185L103   80 127 SH   DFND 3 0 0 127
INVITATION HOMES INC COM 46187W107   329,583,990 9,662,387 SH   DFND 1 9,652,414 0 9,973
INVITATION HOMES INC COM 46187W107   3,635,833 106,591 SH   DFND 3 405 0 106,186
INVITATION HOMES INC COM 46187W107   10,970,629 321,625 SH   DFND 6 321,625 0 0
INVITATION HOMES INC COM 46187W107   171,168,278 5,018,126 SH   DFND 7 4,748,994 0 269,132
INVITATION HOMES INC COM 46187W107   18,863 553 SH   DFND 10 553 0 0
INVITATION HOMES INC COM 46187W107   136 4 SH   DFND   4 0 0
INVIVYD INC COM 00534A102   14,301,219 3,629,751 SH   DFND 1 3,629,691 0 60
INVIVYD INC COM 00534A102   18,841,935 4,782,217 SH   DFND 2 4,782,217 0 0
INVIVYD INC COM 00534A102   4 1 SH   DFND 3 0 0 1
IONIS PHARMACEUTICALS INC COM 462222100   619,630,418 12,248,081 SH   DFND 1 12,246,378 0 1,703
IONIS PHARMACEUTICALS INC COM 462222100   469,107,714 9,272,736 SH   DFND 2 9,272,736 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,782 55 SH   DFND 3 0 0 55
IONQ INC COM 46222L108   12,192,095 984,027 SH   DFND 1 981,934 0 2,093
IONQ INC COM 46222L108   1,388 112 SH   DFND 3 0 0 112
IONQ INC COM 46222L108   1,375 111 SH   DFND 7 111 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   287,257 35,333 SH   DFND 1 29,580 0 5,753
IPG PHOTONICS CORP COM 44980X109   32,372,055 298,250 SH   DFND 1 297,977 0 273
IPG PHOTONICS CORP COM 44980X109   69,526 641 SH   DFND 3 0 0 641
IPOWER INC CL A 46265P107   0 0 SH   DFND 3 0 0 0
IQIYI INC SPONSORED ADS 46267X108   34,170 7,002 SH   DFND 1 0 0 7,002
IQIYI INC SPONSORED ADS 46267X108   322 66 SH   DFND 3 0 0 66
IQVIA HLDGS INC COM 46266C105   448,610,650 1,938,848 SH   DFND 1 1,926,281 0 12,567
IQVIA HLDGS INC COM 46266C105   70,002,188 302,542 SH   DFND 3 1,642 0 300,900
IQVIA HLDGS INC COM 46266C105   45,690,840 197,471 SH   DFND 7 197,471 0 0
IQVIA HLDGS INC COM 46266C105   2,314 10 SH   DFND   10 0 0
IRADIMED CORP COM 46266A109   406,438 8,562 SH   DFND 1 8,467 0 95
IRHYTHM TECHNOLOGIES INC COM 450056106   885,435 8,272 SH   DFND 1 5,948 0 2,324
IRHYTHM TECHNOLOGIES INC COM 450056106   13,594 127 SH   DFND 3 0 0 127
IRHYTHM TECHNOLOGIES INC COM 450056106   9,082,558 84,852 SH   DFND 6 84,852 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,583,517 24,136 SH   DFND 7 24,136 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   14,629,550 355,431 SH   DFND 1 347,331 0 8,100
IRIDIUM COMMUNICATIONS INC COM 46269C102   127,372 3,095 SH   DFND 3 0 0 3,095
IRIDIUM COMMUNICATIONS INC COM 46269C102   432,303 10,503 SH   DFND 7 10,503 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   99,484 2,417 SH   DFND 10 2,417 0 0
IROBOT CORP COM 462726100   35,101 907 SH   DFND 1 402 0 505
IROBOT CORP COM 462726100   9,699 251 SH   DFND 3 0 0 251
IROBOT CORP COM 462726100   9,675 250 SH   DFND 7 250 0 0
IRON MTN INC DEL COM 46284V101   80,778,559 1,154,309 SH   DFND 1 1,143,356 0 10,953
IRON MTN INC DEL COM 46284V101   4,268,554 60,997 SH   DFND 3 487 0 60,510
IRON MTN INC DEL COM 46284V101   161,457,856 2,307,200 SH   DFND 7 2,307,200 0 0
IRON MTN INC DEL COM 46284V101   26,312 376 SH   DFND 10 376 0 0
IRON MTN INC DEL COM 46284V101   210 3 SH   DFND   3 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,103,171 96,431 SH   DFND 1 89,058 0 7,373
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   16,218 1,418 SH   DFND 3 0 0 1,418
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   2,167,000 2,000,000 PRN   DFND 10 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,311,022 187,318 SH   DFND 1 187,318 0 0
ISHARES GOLD TR ISHARES NEW 464285204   862,341,349 22,094,321 SH   DFND 1,5 22,094,321 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,156,176 80,865 SH   DFND 3 65,425 0 15,440
ISHARES GOLD TR ISHARES NEW 464285204   18,215,925 466,716 SH   DFND 6 466,716 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,650,581 119,154 SH   DFND 7 119,154 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,017,122 26,060 SH   DFND 10 26,060 0 0
ISHARES GOLD TR ISHARES NEW 464285204   78 2 SH   DFND   2 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   73,144 1,140 SH   DFND 1 1,140 0 0
ISHARES INC MSCI CDA ETF 464286509   13,498 368 SH   DFND 1 368 0 0
ISHARES INC CORE MSCI EMKT 46434G103   62,591,095 1,237,467 SH   DFND 1 75,102 0 1,162,365
ISHARES INC MSCI EURZONE ETF 464286608   290,903,242 6,132,024 SH   DFND 3 6,120,317 0 11,707
ISHARES INC MSCI SWITZERLAND 464286749   295,011 6,112 SH   DFND 3 0 0 6,112
ISHARES INC JP MORGAN EM ETF 464286517   21,518 586 SH   DFND 3 0 0 586
ISHARES INC EMNG MKTS EQT 46434G889   4,907,384 114,498 SH   DFND 3 0 0 114,498
ISHARES INC MSCI MEXICO ETF 464286822   37,349 550 SH   DFND 3 0 0 550
ISHARES INC MSCI HONG KG ETF 464286871   173,641 9,997 SH   DFND 3 0 0 9,997
ISHARES INC MSCI GBL ETF NEW 46434G848   168,531 3,913 SH   DFND 3 0 0 3,913
ISHARES INC US INTL HGH YLD 464286178   2,256 51 SH   DFND 3 0 0 51
ISHARES INC MSCI WORLD ETF 464286392   71,921 541 SH   DFND 3 0 0 541
ISHARES INC MSCI TAIWAN ETF 46434G772   157,844 3,429 SH   DFND 3 0 0 3,429
ISHARES INC MSCI TURKEY ETF 464286715   484 15 SH   DFND 3 0 0 15
ISHARES INC JP MRGN EM HI BD 464286285   727 20 SH   DFND 3 0 0 20
ISHARES INC MSCI ITALY ETF 46434G830   12,553 370 SH   DFND 3 0 0 370
ISHARES INC MSCI STH KOR ETF 464286772   33,627,256 513,158 SH   DFND 3 511,975 0 1,183
ISHARES INC EM MKT SM-CP ETF 464286475   15,956 276 SH   DFND 3 0 0 276
ISHARES INC MSCI BRAZIL ETF 464286400   12,166 348 SH   DFND 3 0 0 348
ISHARES INC MSCI EQUAL WEITE 464286681   58,221 690 SH   DFND 3 0 0 690
ISHARES INC MSCI BIC ETF 464286657   9,095 266 SH   DFND 3 0 0 266
ISHARES INC MSCI GLB SLV&MTL 464286327   11,456 1,125 SH   DFND 3 0 0 1,125
ISHARES INC MSCI SWEDEN ETF 464286756   10,265 260 SH   DFND 3 0 0 260
ISHARES INC MSCI EMERG MRKT 464286533   110,852,724 1,994,113 SH   DFND 3 0 0 1,994,113
ISHARES INC MSCI NETHERL ETF 464286814   19,593 439 SH   DFND 3 0 0 439
ISHARES INC MSCI PAC JP ETF 464286665   73,480 1,692 SH   DFND 3 49 0 1,643
ISHARES INC ESG AWR MSCI EM 46434G863   23,554,125 734,689 SH   DFND 3 209,609 0 525,080
ISHARES INC MSCI JAPN SMCETF 464286582   14,775 205 SH   DFND 3 0 0 205
ISHARES INC MSCI EM ASIA ETF 464286426   74,175 1,122 SH   DFND 3 0 0 1,122
ISHARES INC MSCI GERMANY ETF 464286806   16,835 567 SH   DFND 3 0 0 567
ISHARES INC MSCI JPN ETF NEW 46434G822   1,076,240 16,780 SH   DFND 3 64 0 16,716
ISHARES INC CORE MSCI EMKT 46434G103   789,121,083 15,601,444 SH   DFND 3 164,829 0 15,436,615
ISHARES INC MSCI AGRICULTURE 464286350   3,819 100 SH   DFND 3 0 0 100
ISHARES INC MSCI CDA ETF 464286509   396,245 10,802 SH   DFND 3 1,319 0 9,483
ISHARES INC MSCI GBL MIN VOL 464286525   563,535 5,616 SH   DFND 3 0 0 5,616
ISHARES INC MSCI EMRG CHN 46434G764   124,839 2,253 SH   DFND 3 0 0 2,253
ISHARES INC MSCI AUST ETF 464286103   243,478,977 10,003,245 SH   DFND 3 10,001,860 0 1,385
ISHARES INC CUR HD MSCI EM 46434G509   2,082 85 SH   DFND 3 0 0 85
ISHARES INC MSCI FRANCE ETF 464286707   10,775 275 SH   DFND 3 0 0 275
ISHARES INC MSCI GBL GOLD MN 46434G855   5,583 227 SH   DFND 3 0 0 227
ISHARES INC MSCI SINGPOR ETF 46434G780   35,885 1,919 SH   DFND 3 21 0 1,898
ISHARES INC MSCI ISRAEL ETF 464286632   5,149 88 SH   DFND 3 0 0 88
ISHARES INC MSCI GBL MIN VOL 464286525   314,999 3,139 SH   DFND 6 3,139 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   2,087,280 20,800 SH   DFND 7 20,800 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   1,207,492 14,300 SH   DFND 7 14,300 0 0
ISHARES INC MSCI CDA ETF 464286509   3,435,375 93,658 SH   DFND 7 93,658 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   78,379 1,222 SH   DFND 7 1,222 0 0
ISHARES INC MSCI PAC JP ETF 464286665   26,046 600 SH   DFND 7 600 0 0
ISHARES INC MSCI EMRG CHN 46434G764   136,142 2,457 SH   DFND 7 2,457 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,415 285 SH   DFND 7 285 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   165,256 4,727 SH   DFND 10 4,727 0 0
ISHARES INC JP MORGAN EM ETF 464286517   461,203 12,560 SH   DFND 10 12,560 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   495,829 4,941 SH   DFND 10 4,941 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   19 1 SH   DFND   1 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,928 38 SH   DFND   38 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   64 1 SH   DFND   1 0 0
ISHARES INC MSCI HONG KG ETF 464286871   17 1 SH   DFND   1 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   86 2 SH   DFND   2 0 0
ISHARES INC MSCI AGRICULTURE 464286350   38 1 SH   DFND   1 0 0
ISHARES INC MSCI EMERG MRKT 464286533   56 1 SH   DFND   1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   70 2 SH   DFND   2 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   21 1 SH   DFND   1 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   32 1 SH   DFND   1 0 0
ISHARES INC MSCI EMRG CHN 46434G764   166 3 SH   DFND   3 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   100 1 SH   DFND   1 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   23,550 1,174 SH   DFND 3 0 0 1,174
ISHARES SILVER TR ISHARES 46428Q109   227,763 10,457 SH   DFND 3 0 0 10,457
ISHARES SILVER TR ISHARES 46428Q109   65 3 SH   DFND   3 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,855,305 35,806 SH   DFND 1 35,800 0 6
ISHARES TR RUS MD CP GR ETF 464287481   28,010 268 SH   DFND 1 0 0 268
ISHARES TR NATIONAL MUN ETF 464288414   54,205 500 SH   DFND 1 500 0 0
ISHARES TR US CONSM STAPLES 464287812   35,850 187 SH   DFND 1 187 0 0
ISHARES TR US TRSPRTION 464287192   10,235 39 SH   DFND 1 39 0 0
ISHARES TR EXPANDED TECH 464287515   381,707 941 SH   DFND 1 941 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   21,927 219 SH   DFND 1 219 0 0
ISHARES TR IBOXX HI YD ETF 464288513   79,944 1,033 SH   DFND 1 1,033 0 0
ISHARES TR ISHARES SEMICDTR 464287523   341,051 592 SH   DFND 1 592 0 0
ISHARES TR INTL TREA BD ETF 464288117   3,278,709 79,330 SH   DFND 1 79,330 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   224,942 5,314 SH   DFND 1 5,314 0 0
ISHARES TR U.S. REAL ES ETF 464287739   94,701 1,036 SH   DFND 1 1,036 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   538,719 6,904 SH   DFND 1 0 0 6,904
ISHARES TR CORE S&P TTL STK 464287150   25,183,223 239,316 SH   DFND 1 239,316 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   126,522 706 SH   DFND 1 706 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,348,334 26,368 SH   DFND 1 26,368 0 0
ISHARES TR US HOME CONS ETF 464288752   33,978 334 SH   DFND 1 334 0 0
ISHARES TR US TELECOM ETF 464287713   27,221 1,196 SH   DFND 1 1,196 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   271,428,744 1,642,534 SH   DFND 1 1,642,529 0 5
ISHARES TR ISHARES BIOTECH 464287556   90,612 667 SH   DFND 1 0 0 667
ISHARES TR MSCI EMG MKT ETF 464287234   9,491,812 236,056 SH   DFND 1 0 0 236,056
ISHARES TR 20 YR TR BD ETF 464287432   263,651,457 2,666,378 SH   DFND 1 2,666,378 0 0
ISHARES TR CORE S&P MCP ETF 464287507   470,046 1,696 SH   DFND 1 0 0 1,696
ISHARES TR S&P MC 400GR ETF 464287606   69,151 873 SH   DFND 1 0 0 873
ISHARES TR RUS MID CAP ETF 464287499   28,061 361 SH   DFND 1 0 0 361
ISHARES TR U.S. PHARMA ETF 464288836   219,145 1,182 SH   DFND 1 1,182 0 0
ISHARES TR U.S. TECH ETF 464287721   47,136 384 SH   DFND 1 384 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,468,880 14,000 SH   DFND 1 14,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842   188,927,669 2,685,539 SH   DFND 1 2,685,539 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,296,423 51,300 SH   DFND 1 51,300 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   36,126,732 143,235 SH   DFND 1 143,235 0 0
ISHARES TR MSCI INDIA ETF 46429B598   312,140 6,395 SH   DFND 1 6,395 0 0
ISHARES TR EAFE SML CP ETF 464288273   110,801,000 1,790,000 SH   DFND 1 1,790,000 0 0
ISHARES TR U.S. MED DVC ETF 464288810   165,364 3,064 SH   DFND 1 3,064 0 0
ISHARES TR CORE S&P500 ETF 464287200   19,345,448 40,503 SH   DFND 1 40,326 0 177
ISHARES TR CORE S&P SCP ETF 464287804   265,476 2,452 SH   DFND 1 0 0 2,452
ISHARES TR CORE S&P500 ETF 464287200   1,129,457,393 2,364,712 SH   DFND 1,5 2,364,712 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,422,618,103 14,387,319 SH   DFND 1,5 14,387,319 0 0
ISHARES TR SHORT TREAS BD 464288679   39,194,937 355,897 SH   DFND 1,5 355,897 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,142,374 73,097 SH   DFND 1,5 73,097 0 0
ISHARES TR CORE S&P TTL STK 464287150   6,282,231 59,700 SH   DFND 1,5 59,700 0 0
ISHARES TR INTL TREA BD ETF 464288117   46,997,376 1,137,125 SH   DFND 1,5 1,137,125 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,591,822 10,248 SH   DFND 1,5 10,248 0 0
ISHARES TR TIPS BD ETF 464287176   361,907,114 3,366,891 SH   DFND 1,5 3,366,891 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   48,853 700 SH   DFND 1,9 700 0 0
ISHARES TR INTL SEL DIV ETF 464288448   165,007 5,895 SH   DFND 3 0 0 5,895
ISHARES TR EAFE SML CP ETF 464288273   165,230,262 2,669,310 SH   DFND 3 23,890 0 2,645,420
ISHARES TR SELECT DIVID ETF 464287168   11,310,418 96,489 SH   DFND 3 1,316 0 95,173
ISHARES TR ISHARES BIOTECH 464287556   1,294,227 9,527 SH   DFND 3 0 0 9,527
ISHARES TR CORE S&P US GWT 464287671   76,167,216 731,674 SH   DFND 3 20,436 0 711,238
ISHARES TR RUS 1000 ETF 464287622   2,738,728,681 10,442,800 SH   DFND 3 78,917 0 10,363,883
ISHARES TR GLOBAL 100 ETF 464287572   1,167,949 14,505 SH   DFND 3 0 0 14,505
ISHARES TR INDIA 50 ETF 464289529   332,979 6,761 SH   DFND 3 0 0 6,761
ISHARES TR RESIDENTIAL MULT 464288562   23,820 324 SH   DFND 3 0 0 324
ISHARES TR 0-5YR INVT GR CP 46434V100   94,889 1,929 SH   DFND 3 0 0 1,929
ISHARES TR AGENCY BOND ETF 464288166   217 2 SH   DFND 3 0 0 2
ISHARES TR ESG AWR MSCI USA 46435G425   4,465,147 42,558 SH   DFND 3 0 0 42,558
ISHARES TR BLACKROCK ULTRA 46434V878   535,050,451 10,624,513 SH   DFND 3 4,327,427 0 6,297,086
ISHARES TR RUS MD CP GR ETF 464287481   131,990,464 1,263,550 SH   DFND 3 18,908 0 1,244,642
ISHARES TR US OIL GS EX ETF 464288851   20,124 216 SH   DFND 3 0 0 216
ISHARES TR IBONDS 25 TRM HG 46435U168   11,204 485 SH   DFND 3 0 0 485
ISHARES TR USD INV GRDE ETF 464288620   78,942 1,540 SH   DFND 3 0 0 1,540
ISHARES TR 1 3 YR TREAS BD 464287457   237,264,356 2,892,057 SH   DFND 3 2,891,089 0 968
ISHARES TR NATIONAL MUN ETF 464288414   2,046,568,043 18,878,038 SH   DFND 3 4,548,388 0 14,329,650
ISHARES TR CORE 1 5 YR USD 46432F859   85,376 1,795 SH   DFND 3 0 0 1,795
ISHARES TR MORNINGSTAR VALU 464288109   531,658 7,528 SH   DFND 3 0 0 7,528
ISHARES TR MSCI JP VALUE 46435U374   1,576 54 SH   DFND 3 0 0 54
ISHARES TR 0-5 YR TIPS ETF 46429B747   335,263,270 3,400,581 SH   DFND 3 0 0 3,400,581
ISHARES TR COHEN STEER REIT 464287564   136,207 2,319 SH   DFND 3 0 0 2,319
ISHARES TR U.S. FINLS ETF 464287788   28,207,213 330,257 SH   DFND 3 3,564 0 326,693
ISHARES TR TRS FLT RT BD 46434V860   25,388 503 SH   DFND 3 0 0 503
ISHARES TR CORE LT USDB ETF 464289479   22,253 423 SH   DFND 3 0 0 423
ISHARES TR MSCI EAFE ETF 464287465   761,849,510 10,110,810 SH   DFND 3 154,451 0 9,956,359
ISHARES TR ASIA 50 ETF 464288430   47,767 824 SH   DFND 3 0 0 824
ISHARES TR MRGSTR MD CP GRW 464288307   276,646 4,292 SH   DFND 3 867 0 3,425
ISHARES TR RUS 1000 VAL ETF 464287598   1,488,924,352 9,010,132 SH   DFND 3 137,831 0 8,872,301
ISHARES TR ESG EAFE ETF 46436E759   715,137 11,195 SH   DFND 3 0 0 11,195
ISHARES TR ESG ADVNCD HY BD 46435G441   98,767 2,172 SH   DFND 3 0 0 2,172
ISHARES TR RUS TOP 200 ETF 464289446   608,316 5,286 SH   DFND 3 0 0 5,286
ISHARES TR U.S. UTILITS ETF 464287697   159,485 1,995 SH   DFND 3 0 0 1,995
ISHARES TR EXPND TEC SC ETF 464287549   1,827,629 4,078 SH   DFND 3 0 0 4,078
ISHARES TR TIPS BD ETF 464287176   2,083,703 19,385 SH   DFND 3 0 0 19,385
ISHARES TR DOW JONES US ETF 464287846   2,404,069 20,631 SH   DFND 3 2,799 0 17,832
ISHARES TR US SML CP VALUE 46436E536   4,959 161 SH   DFND 3 0 0 161
ISHARES TR MSCI LW CRB TG 46434V464   221,796 1,340 SH   DFND 3 0 0 1,340
ISHARES TR NEW ZEALAND ETF 464289123   28,709 592 SH   DFND 3 0 0 592
ISHARES TR US SML CAP EQT 46434V290   173,695 2,953 SH   DFND 3 0 0 2,953
ISHARES TR SHORT TREAS BD 464288679   40,171,705 364,766 SH   DFND 3 364,220 0 546
ISHARES TR HDG MSCI JAPAN 46434V886   101,368 2,904 SH   DFND 3 0 0 2,904
ISHARES TR SHRT NAT MUN ETF 464288158   274,276 2,601 SH   DFND 3 0 0 2,601
ISHARES TR CORE S&P500 ETF 464287200   2,692,148,393 5,636,473 SH   DFND 3 35,595 0 5,600,878
ISHARES TR MSCI INTL MOMENT 46434V449   13,419,627 391,357 SH   DFND 3 0 0 391,357
ISHARES TR CORE DIVID ETF 46435U861   26,827 654 SH   DFND 3 0 0 654
ISHARES TR CORE S&P TTL STK 464287150   59,432,054 564,782 SH   DFND 3 234 0 564,548
ISHARES TR ESG AWRE USD ETF 46435G193   3,636,980 156,295 SH   DFND 3 0 0 156,295
ISHARES TR MSCI USA MMENTM 46432F396   89,533,937 570,680 SH   DFND 3 2,543 0 568,137
ISHARES TR MORTGE REL ETF 46435G342   9,767 414 SH   DFND 3 0 0 414
ISHARES TR GLOBAL MATER ETF 464288695   48,796 559 SH   DFND 3 0 0 559
ISHARES TR EAFE VALUE ETF 464288877   821,067,405 15,759,451 SH   DFND 3 8,398,528 0 7,360,923
ISHARES TR US DIGITAL INFRA 464287531   36,821 569 SH   DFND 3 0 0 569
ISHARES TR FALN ANGLS USD 46435G474   63,781,025 2,415,948 SH   DFND 3 0 0 2,415,948
ISHARES TR IBONDS 24 TRM HG 46435U184   4,410 190 SH   DFND 3 0 0 190
ISHARES TR LATN AMER 40 ETF 464287390   71,136 2,448 SH   DFND 3 0 0 2,448
ISHARES TR US HLTHCR PR ETF 464288828   610,740 2,326 SH   DFND 3 0 0 2,326
ISHARES TR MSCI USA QLT FCT 46432F339   2,255,439,108 15,328,525 SH   DFND 3 102,848 0 15,225,677
ISHARES TR GLOB INDSTRL ETF 464288729   47,277 371 SH   DFND 3 0 0 371
ISHARES TR 10-20 YR TRS ETF 464288653   77,193 713 SH   DFND 3 0 0 713
ISHARES TR S&P 500 GRWT ETF 464287309   162,671,268 2,166,062 SH   DFND 3 10,382 0 2,155,680
ISHARES TR GL CLEAN ENE ETF 464288224   184,114 11,787 SH   DFND 3 0 0 11,787
ISHARES TR MRNING SM CP ETF 464288703   161,048 2,720 SH   DFND 3 280 0 2,440
ISHARES TR S&P MC 400GR ETF 464287606   298,410,552 3,766,859 SH   DFND 3 24,560 0 3,742,299
ISHARES TR IBONDS DEC24 ETF 46434VBG4   125 5 SH   DFND 3 0 0 5
ISHARES TR CORE INTL AGGR 46435G672   64,939 1,304 SH   DFND 3 0 0 1,304
ISHARES TR MSCI USA ESG SLC 464288802   284,817 2,834 SH   DFND 3 0 0 2,834
ISHARES TR 7-10 YR TRSY BD 464287440   3,641,946,164 37,783,444 SH   DFND 3 19,770,857 0 18,012,587
ISHARES TR S&P MC 400VL ETF 464287705   390,952,678 3,428,206 SH   DFND 3 21,285 0 3,406,921
ISHARES TR 0-5YR HI YL CP 46434V407   122,299 2,897 SH   DFND 3 0 0 2,897
ISHARES TR MSCI INTL VLU FT 46435G409   218,255,017 8,232,932 SH   DFND 3 141 0 8,232,791
ISHARES TR US CONSM STAPLES 464287812   653,927 3,411 SH   DFND 3 0 0 3,411
ISHARES TR IBONDS DEC2026 46435GAA0   13,504 565 SH   DFND 3 0 0 565
ISHARES TR INTL DEVPPTY ETF 464288422   258 9 SH   DFND 3 0 0 9
ISHARES TR MRGSTR SM CP GR 464288604   177,452 4,033 SH   DFND 3 0 0 4,033
ISHARES TR GLOB UTILITS ETF 464288711   10,813 185 SH   DFND 3 0 0 185
ISHARES TR RUSSELL 2000 ETF 464287655   374,717,879 1,866,961 SH   DFND 3 17,836 0 1,849,125
ISHARES TR HDG MSCI EAFE 46434V803   224,921 7,138 SH   DFND 3 0 0 7,138
ISHARES TR NEW YORK MUN ETF 464288323   15,300,157 282,865 SH   DFND 3 0 0 282,865
ISHARES TR US TECH BRKTHR 46436E502   59,015 1,375 SH   DFND 3 0 0 1,375
ISHARES TR INTL DIV GRWTH 46435G524   21,373 331 SH   DFND 3 0 0 331
ISHARES TR U.S. REAL ES ETF 464287739   3,085,699 33,757 SH   DFND 3 2 0 33,755
ISHARES TR ISHS 1-5YR INVS 464288646   675,139,509 13,167,031 SH   DFND 3 7,092,313 0 6,074,718
ISHARES TR ESG AW MSCI EAFE 46435G516   50,546,816 669,140 SH   DFND 3 0 0 669,140
ISHARES TR MRGSTR MD CP ETF 464288208   433,190 6,453 SH   DFND 3 0 0 6,453
ISHARES TR ESG AWARE MSCI 46435U663   22,276,614 586,072 SH   DFND 3 0 0 586,072
ISHARES TR MSCI USA VALUE 46432F388   25,871,920 255,752 SH   DFND 3 33 0 255,719
ISHARES TR RUS MDCP VAL ETF 464287473   246,154,528 2,116,730 SH   DFND 3 45,345 0 2,071,385
ISHARES TR MRGSTR MD CP VAL 464288406   158,668 2,343 SH   DFND 3 0 0 2,343
ISHARES TR RUS 2000 VAL ETF 464287630   15,170,531 97,667 SH   DFND 3 2,837 0 94,830
ISHARES TR GLOBAL TECH ETF 464287291   1,961,817 28,774 SH   DFND 3 0 0 28,774
ISHARES TR US INDUSTRIALS 464287754   2,501,662 21,875 SH   DFND 3 0 0 21,875
ISHARES TR BROAD USD HIGH 46435U853   219,037 6,026 SH   DFND 3 0 0 6,026
ISHARES TR GLOBAL ENERG ETF 464287341   127,389 3,257 SH   DFND 3 0 0 3,257
ISHARES TR MSCI EMG MKT ETF 464287234   43,317,845 1,077,290 SH   DFND 3 15,387 0 1,061,903
ISHARES TR CORE MSCI EURO 46434V738   426,633 7,754 SH   DFND 3 0 0 7,754
ISHARES TR 3 7 YR TREAS BD 464288661   351,814,599 3,003,625 SH   DFND 3 10,032 0 2,993,593
ISHARES TR CUR HD EURZN ETF 46434V639   60,718 1,823 SH   DFND 3 0 0 1,823
ISHARES TR U.S. MED DVC ETF 464288810   1,010,819 18,729 SH   DFND 3 0 0 18,729
ISHARES TR U.S. ENERGY ETF 464287796   229,654 5,205 SH   DFND 3 0 0 5,205
ISHARES TR US REGNL BKS ETF 464288778   1,883 45 SH   DFND 3 0 0 45
ISHARES TR GBL COMM SVC ETF 464287275   3,651 49 SH   DFND 3 0 0 49
ISHARES TR GLB INFRASTR ETF 464288372   179,426 3,814 SH   DFND 3 1,840 0 1,974
ISHARES TR MICRO-CAP ETF 464288869   101,516 875 SH   DFND 3 0 0 875
ISHARES TR RUS TP200 VL ETF 464289420   298,014 4,247 SH   DFND 3 0 0 4,247
ISHARES TR MSCI INDIA ETF 46429B598   142,693 2,923 SH   DFND 3 0 0 2,923
ISHARES TR MSCI KLD400 SOC 464288570   930,642 10,221 SH   DFND 3 0 0 10,221
ISHARES TR MSCI INDONIA ETF 46429B309   67 3 SH   DFND 3 0 0 3
ISHARES TR RUS TP200 GR ETF 464289438   2,440,633 13,929 SH   DFND 3 0 0 13,929
ISHARES TR U.S. TECH ETF 464287721   5,062,250 41,240 SH   DFND 3 0 0 41,240
ISHARES TR S&P SML 600 GWT 464287887   133,641,564 1,067,937 SH   DFND 3 10,749 0 1,057,188
ISHARES TR MSCI KOKUSAI ETF 464288265   8,984 91 SH   DFND 3 0 0 91
ISHARES TR US OIL EQ&SV ETF 464288844   2,181 100 SH   DFND 3 0 0 100
ISHARES TR CONV BD ETF 46435G102   79 1 SH   DFND 3 0 0 1
ISHARES TR MORNINGSTAR GRWT 464287119   1,775,316 26,177 SH   DFND 3 0 0 26,177
ISHARES TR S&P 500 VAL ETF 464287408   151,324,779 870,232 SH   DFND 3 9,525 0 860,707
ISHARES TR INTERNATIONAL SL 46434V266   5,719 178 SH   DFND 3 0 0 178
ISHARES TR MSCI CHINA ETF 46429B671   87,145,977 2,139,077 SH   DFND 3 2,137,525 0 1,552
ISHARES TR EUROPE ETF 464287861   655,137 12,394 SH   DFND 3 0 0 12,394
ISHARES TR US TREAS BD ETF 46429B267   1,303,874,126 56,591,759 SH   DFND 3 945,903 0 55,645,856
ISHARES TR IBONDS 24 TRM TS 46436E874   453 19 SH   DFND 3 0 0 19
ISHARES TR CORE MSCI EAFE 46432F842   1,027,778,449 14,609,502 SH   DFND 3 114,623 0 14,494,879
ISHARES TR MSCI USA SZE FT 46432F370   127,914 970 SH   DFND 3 0 0 970
ISHARES TR HIGH YLD BD FCTR 46435G250   49,573 1,073 SH   DFND 3 0 0 1,073
ISHARES TR U S EQUITY FACTR 46434V282   115,942 2,401 SH   DFND 3 0 0 2,401
ISHARES TR ISHARES SEMICDTR 464287523   1,376,456 2,389 SH   DFND 3 0 0 2,389
ISHARES TR MSCI ACWI ETF 464288257   4,753,149 46,705 SH   DFND 3 0 0 46,705
ISHARES TR RUSSELL 3000 ETF 464287689   11,979,770 43,763 SH   DFND 3 228 0 43,535
ISHARES TR S&P 100 ETF 464287101   36,655,973 164,089 SH   DFND 3 4,682 0 159,407
ISHARES TR GLOBAL REIT ETF 46434V647   6,674 276 SH   DFND 3 0 0 276
ISHARES TR CHINA LG-CAP ETF 464287184   89,254 3,714 SH   DFND 3 0 0 3,714
ISHARES TR GLB CNS DISC ETF 464288745   27,729 174 SH   DFND 3 0 0 174
ISHARES TR FLTG RATE NT ETF 46429B655   379,241 7,492 SH   DFND 3 0 0 7,492
ISHARES TR US BR DEL SE ETF 464288794   169,517 1,562 SH   DFND 3 0 0 1,562
ISHARES TR CYBERSECURITY 46435U135   6,178 136 SH   DFND 3 0 0 136
ISHARES TR MSCI AC ASIA ETF 464288182   117,266 1,762 SH   DFND 3 0 0 1,762
ISHARES TR ESG AWRE 1 5 YR 46435G243   52 2 SH   DFND 3 0 0 2
ISHARES TR MSCI EURO FL ETF 464289180   602,246 28,733 SH   DFND 3 0 0 28,733
ISHARES TR IBOXX HI YD ETF 464288513   566,595 7,321 SH   DFND 3 0 0 7,321
ISHARES TR CORE MSCI INTL 46435G326   705,462 11,082 SH   DFND 3 0 0 11,082
ISHARES TR US HLTHCARE ETF 464287762   1,850,507 6,465 SH   DFND 3 448 0 6,017
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,095 73 SH   DFND 3 0 0 73
ISHARES TR U.S. PHARMA ETF 464288836   204,918 1,105 SH   DFND 3 0 0 1,105
ISHARES TR AGGRES ALLOC ETF 464289859   138,789 2,010 SH   DFND 3 0 0 2,010
ISHARES TR A RATE CP BD ETF 46429B291   110,741 2,301 SH   DFND 3 0 0 2,301
ISHARES TR CORE HIGH DV ETF 46429B663   52,710,397 516,819 SH   DFND 3 305 0 516,514
ISHARES TR US TELECOM ETF 464287713   3,368 148 SH   DFND 3 0 0 148
ISHARES TR SELF DRIVNG EV 46435U366   16,017 448 SH   DFND 3 0 0 448
ISHARES TR GNMA BOND ETF 46429B333   8,009 181 SH   DFND 3 0 0 181
ISHARES TR SP SMCP600VL ETF 464287879   188,031,120 1,824,305 SH   DFND 3 25,883 0 1,798,422
ISHARES TR DEVSMCP EXNA ETF 464288497   2,810 50 SH   DFND 3 0 0 50
ISHARES TR EXPANDED TECH 464287515   1,982,234 4,887 SH   DFND 3 0 0 4,887
ISHARES TR MSCI USA SMCP MN 46435G433   94,900 2,659 SH   DFND 3 0 0 2,659
ISHARES TR JPMORGAN USD EMG 464288281   228,095 2,561 SH   DFND 3 0 0 2,561
ISHARES TR CORE DIV GRWTH 46434V621   436,470,048 8,109,812 SH   DFND 3 7,824 0 8,101,988
ISHARES TR CORE S&P SCP ETF 464287804   1,671,646,170 15,442,458 SH   DFND 3 131,758 0 15,310,700
ISHARES TR MSCI ACWI EX US 464288240   404,793 7,931 SH   DFND 3 0 0 7,931
ISHARES TR NORTH AMERN NAT 464287374   35,874 881 SH   DFND 3 0 0 881
ISHARES TR U.S. INSRNCE ETF 464288786   112,140 1,120 SH   DFND 3 0 0 1,120
ISHARES TR MORNINGSTR US EQ 464287127   873,416 13,282 SH   DFND 3 0 0 13,282
ISHARES TR INTL EQTY FACTOR 46434V274   13,987 499 SH   DFND 3 0 0 499
ISHARES TR CALIF MUN BD ETF 464288356   268,650,166 4,636,696 SH   DFND 3 0 0 4,636,696
ISHARES TR IBONDS DEC25 ETF 46434VBD1   7,552 305 SH   DFND 3 0 0 305
ISHARES TR US AER DEF ETF 464288760   843,309 6,661 SH   DFND 3 430 0 6,231
ISHARES TR US CONSUM DISCRE 464287580   816,777 10,780 SH   DFND 3 0 0 10,780
ISHARES TR GLOBAL FINLS ETF 464287333   37,404 476 SH   DFND 3 0 0 476
ISHARES TR MSCI INTL QUALTY 46434V456   37,038,570 986,117 SH   DFND 3 7,259 0 978,858
ISHARES TR INTL DEV RE ETF 464288489   50,576 2,324 SH   DFND 3 0 0 2,324
ISHARES TR INVESTMENT GRADE 46435G219   2,850 63 SH   DFND 3 0 0 63
ISHARES TR RUS MID CAP ETF 464287499   219,804,442 2,827,794 SH   DFND 3 18,220 0 2,809,574
ISHARES TR ESG AWR US AGRGT 46435U549   4,275,769 89,564 SH   DFND 3 0 0 89,564
ISHARES TR MBS ETF 464288588   178,320,939 1,895,418 SH   DFND 3 0 0 1,895,418
ISHARES TR EAFE GRWTH ETF 464288885   108,309,775 1,118,325 SH   DFND 3 6,190 0 1,112,135
ISHARES TR MRGSTR SM CP ETF 464288505   237,775 4,436 SH   DFND 3 0 0 4,436
ISHARES TR 20 YR TR BD ETF 464287432   236,488,155 2,391,668 SH   DFND 3 2,387,098 0 4,570
ISHARES TR MSCI EAFE MIN VL 46429B689   943,994,918 13,614,003 SH   DFND 3 214,504 0 13,399,499
ISHARES TR RUS 2000 GRW ETF 464287648   42,214,503 167,372 SH   DFND 3 3,320 0 164,052
ISHARES TR INTRM GOV CR ETF 464288612   653 6 SH   DFND 3 0 0 6
ISHARES TR ISHS 5-10YR INVT 464288638   187,232,312 3,600,621 SH   DFND 3 0 0 3,600,621
ISHARES TR RUSEL 2500 ETF 46435G268   10,836,629 176,005 SH   DFND 3 0 0 176,005
ISHARES TR 0-3 MNTH TREASRY 46436E718   34,593 345 SH   DFND 3 0 0 345
ISHARES TR U.S. FIN SVC ETF 464287770   938,976 5,240 SH   DFND 3 0 0 5,240
ISHARES TR IBONDS 27 ETF 46435UAA9   5,217 218 SH   DFND 3 0 0 218
ISHARES TR GLB CNSM STP ETF 464288737   145,090 2,447 SH   DFND 3 0 0 2,447
ISHARES TR CORE US AGGBD ET 464287226   1,526,695,640 15,382,324 SH   DFND 3 2,427,344 0 12,954,980
ISHARES TR GOV/CRED BD ETF 464288596   14,943 142 SH   DFND 3 0 0 142
ISHARES TR CORE S&P MCP ETF 464287507   1,298,297,004 4,684,456 SH   DFND 3 19,641 0 4,664,815
ISHARES TR MSCI USA MIN VOL 46429B697   1,587,513,847 20,344,917 SH   DFND 3 43,281 0 20,301,636
ISHARES TR CORE MSCI TOTAL 46432F834   2,027,189 31,221 SH   DFND 3 0 0 31,221
ISHARES TR CORE TOTAL USD 46434V613   55,839,203 1,212,051 SH   DFND 3 0 0 1,212,051
ISHARES TR ESG MSCI LEADR 46435U218   14,249,028 168,867 SH   DFND 3 0 0 168,867
ISHARES TR US INFRASTRUC 46435U713   138,016 3,427 SH   DFND 3 0 0 3,427
ISHARES TR ROBOTICS ARTIF 46435U556   19,734 572 SH   DFND 3 0 0 572
ISHARES TR EXPONENTIAL TECH 46434V381   1,146,443 19,149 SH   DFND 3 0 0 19,149
ISHARES TR IBOXX INV CP ETF 464287242   293,782,764 2,654,823 SH   DFND 3 1,082,273 0 1,572,550
ISHARES TR US HOME CONS ETF 464288752   610,194 5,998 SH   DFND 3 0 0 5,998
ISHARES TR CORE S&P US VLU 464287663   38,447,843 455,921 SH   DFND 3 1,684 0 454,237
ISHARES TR GRWT ALLOCAT ETF 464289867   73,243 1,377 SH   DFND 3 0 0 1,377
ISHARES TR MSCI GBL SUS DEV 46435G532   24,234 299 SH   DFND 3 0 0 299
ISHARES TR CORE MSCI PAC 46434V696   122,707 2,062 SH   DFND 3 0 0 2,062
ISHARES TR GLOB HLTHCRE ETF 464287325   767,898 8,855 SH   DFND 3 0 0 8,855
ISHARES TR U.S. BAS MTL ETF 464287838   182,293 1,319 SH   DFND 3 0 0 1,319
ISHARES TR MSCI UK ETF NEW 46435G334   44,890 1,358 SH   DFND 3 0 0 1,358
ISHARES TR US TRSPRTION 464287192   206,849 788 SH   DFND 3 0 0 788
ISHARES TR CRE U S REIT ETF 464288521   34,626 638 SH   DFND 3 0 0 638
ISHARES TR RUS 1000 GRW ETF 464287614   3,010,392,805 9,929,718 SH   DFND 3 144,376 0 9,785,342
ISHARES TR PFD AND INCM SEC 464288687   394,218 12,639 SH   DFND 3 0 0 12,639
ISHARES TR MSCI EAFE MIN VL 46429B689   6,896,279 99,456 SH   DFND 6 99,456 0 0
ISHARES TR BROAD USD HIGH 46435U853   7,397,225 203,500 SH   DFND 6 203,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671   110,976 2,724 SH   DFND 6 2,724 0 0
ISHARES TR CRE U S REIT ETF 464288521   12,650 233 SH   DFND 6 233 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,909,145 32,665 SH   DFND 6 32,665 0 0
ISHARES TR CORE MSCI EAFE 46432F842   583,624 8,296 SH   DFND 6 8,296 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   12,450,233 159,557 SH   DFND 6 159,557 0 0
ISHARES TR GLB INFRASTR ETF 464288372   438,459 9,319 SH   DFND 7 9,319 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   51,128 1,547 SH   DFND 7 1,547 0 0
ISHARES TR EAFE SML CP ETF 464288273   6,190 100 SH   DFND 7 100 0 0
ISHARES TR MSCI USA VALUE 46432F388   51,490 509 SH   DFND 7 509 0 0
ISHARES TR ESG EAFE ETF 46436E759   511,487 8,007 SH   DFND 7 0 0 8,007
ISHARES TR CORE HIGH DV ETF 46429B663   48,139 472 SH   DFND 7 472 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   229,852 5,430 SH   DFND 7 5,430 0 0
ISHARES TR CORE S&P SCP ETF 464287804   60,404 558 SH   DFND 7 558 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,219,059 10,618 SH   DFND 7 0 0 10,618
ISHARES TR JPMORGAN USD EMG 464288281   3,278,744 36,815 SH   DFND 7 36,815 0 0
ISHARES TR MSCI INDIA ETF 46429B598   32,291,427 661,574 SH   DFND 7 661,574 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   60,916 414 SH   DFND 7 414 0 0
ISHARES TR 20 YR TR BD ETF 464287432   25,017 253 SH   DFND 7 253 0 0
ISHARES TR MSCI CHINA ETF 46429B671   782,045 19,196 SH   DFND 7 19,196 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   8,630,898 110,610 SH   DFND 7 67,368 0 43,242
ISHARES TR CORE S&P500 ETF 464287200   16,568,507 34,689 SH   DFND 7 34,689 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   844,025 21,196 SH   DFND 7 0 0 21,196
ISHARES TR MSCI INDIA SM CP 46429B614   39,222 562 SH   DFND 7 562 0 0
ISHARES TR IBOXX HI YD ETF 464288513   697 9 SH   DFND 7 9 0 0
ISHARES TR EUROPE ETF 464287861   141,771 2,682 SH   DFND 7 2,682 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,330,707 6,630 SH   DFND 7 6,630 0 0
ISHARES TR MSCI USA MMENTM 46432F396   55,853 356 SH   DFND 7 356 0 0
ISHARES TR CORE MSCI EAFE 46432F842   523,545 7,442 SH   DFND 7 7,442 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   4,933,957 71,156 SH   DFND 7 46,607 0 24,549
ISHARES TR CORE US AGGBD ET 464287226   2,207,221 22,239 SH   DFND 7 22,239 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   931,802 9,667 SH   DFND 10 9,667 0 0
ISHARES TR US TREAS BD ETF 46429B267   255,928 11,108 SH   DFND 10 11,108 0 0
ISHARES TR JPMORGAN USD EMG 464288281   339,853 3,816 SH   DFND 10 3,816 0 0
ISHARES TR CORE S&P500 ETF 464287200   14,087,697 29,495 SH   DFND 10 29,495 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   320,735 1,598 SH   DFND 10 1,598 0 0
ISHARES TR IBOXX HI YD ETF 464288513   18,264 236 SH   DFND 10 236 0 0
ISHARES TR MSCI CHINA ETF 46429B671   115,498 2,835 SH   DFND 10 2,835 0 0
ISHARES TR PFD AND INCM SEC 464288687   499 16 SH   DFND   16 0 0
ISHARES TR CORE S&P500 ETF 464287200   25,350 53 SH   DFND   53 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,098 28 SH   DFND   28 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,873 24 SH   DFND   24 0 0
ISHARES TR U.S. UTILITS ETF 464287697   80 1 SH   DFND   1 0 0
ISHARES TR S&P SML 600 GWT 464287887   250 2 SH   DFND   2 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   173 2 SH   DFND   2 0 0
ISHARES TR CORE INTL AGGR 46435G672   349 7 SH   DFND   7 0 0
ISHARES TR INTL SEL DIV ETF 464288448   140 5 SH   DFND   5 0 0
ISHARES TR MSCI USA VALUE 46432F388   405 4 SH   DFND   4 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   53 1 SH   DFND   1 0 0
ISHARES TR NATIONAL MUN ETF 464288414   867 8 SH   DFND   8 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,464 32 SH   DFND   32 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   22 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   195 3 SH   DFND   3 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   48 2 SH   DFND   2 0 0
ISHARES TR BROAD USD HIGH 46435U853   291 8 SH   DFND   8 0 0
ISHARES TR CORE S&P US VLU 464287663   337 4 SH   DFND   4 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   50 2 SH   DFND   2 0 0
ISHARES TR S&P MC 400GR ETF 464287606   396 5 SH   DFND   5 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   105 1 SH   DFND   1 0 0
ISHARES TR TIPS BD ETF 464287176   1,505 14 SH   DFND   14 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   461 9 SH   DFND   9 0 0
ISHARES TR CORE S&P US GWT 464287671   416 4 SH   DFND   4 0 0
ISHARES TR CRE U S REIT ETF 464288521   489 9 SH   DFND   9 0 0
ISHARES TR CORE LT USDB ETF 464289479   105 2 SH   DFND   2 0 0
ISHARES TR US REGNL BKS ETF 464288778   84 2 SH   DFND   2 0 0
ISHARES TR EXPND TEC SC ETF 464287549   448 1 SH   DFND   1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   156 4 SH   DFND   4 0 0
ISHARES TR INTL DEV RE ETF 464288489   218 10 SH   DFND   10 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,149 14 SH   DFND   14 0 0
ISHARES TR COHEN STEER REIT 464287564   117 2 SH   DFND   2 0 0
ISHARES TR INTRM GOV CR ETF 464288612   210 2 SH   DFND   2 0 0
ISHARES TR MSCI EAFE ETF 464287465   872 12 SH   DFND   12 0 0
ISHARES TR MSCI JP VALUE 46435U374   29 1 SH   DFND   1 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,026 9 SH   DFND   9 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   615 12 SH   DFND   12 0 0
ISHARES TR US AER DEF ETF 464288760   253 2 SH   DFND   2 0 0
ISHARES TR GLB CNSM STP ETF 464288737   178 3 SH   DFND   3 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,087 12 SH   DFND   12 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   144 6 SH   DFND   6 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   40 1 SH   DFND   1 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   98 2 SH   DFND   2 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   24 1 SH   DFND   1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,213 4 SH   DFND   4 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   758 7 SH   DFND   7 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,826 26 SH   DFND   26 0 0
ISHARES TR GLB CNS DISC ETF 464288745   159 1 SH   DFND   1 0 0
ISHARES TR US OIL GS EX ETF 464288851   93 1 SH   DFND   1 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,350 16 SH   DFND   16 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   48 1 SH   DFND   1 0 0
ISHARES TR U.S. REAL ES ETF 464287739   91 1 SH   DFND   1 0 0
ISHARES TR MRGSTR SM CP GR 464288604   44 1 SH   DFND   1 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   123 2 SH   DFND   2 0 0
ISHARES TR INTL DIV GRWTH 46435G524   194 3 SH   DFND   3 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,009 4 SH   DFND   4 0 0
ISHARES TR MBS ETF 464288588   2,164 23 SH   DFND   23 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   208 3 SH   DFND   3 0 0
ISHARES TR LATN AMER 40 ETF 464287390   29 1 SH   DFND   1 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   302 4 SH   DFND   4 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,523 13 SH   DFND   13 0 0
ISHARES TR CORE DIV GRWTH 46434V621   269 5 SH   DFND   5 0 0
ISHARES TR U.S. TECH ETF 464287721   1,105 9 SH   DFND   9 0 0
ISHARES TR CORE MSCI EURO 46434V738   55 1 SH   DFND   1 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   109 7 SH   DFND   7 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   23 1 SH   DFND   1 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,382 30 SH   DFND   30 0 0
ISHARES TR SELF DRIVNG EV 46435U366   36 1 SH   DFND   1 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   138 2 SH   DFND   2 0 0
ISHARES TR MORTGE REL ETF 46435G342   71 3 SH   DFND   3 0 0
ISHARES TR US HLTHCR PR ETF 464288828   263 1 SH   DFND   1 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   179 1 SH   DFND   1 0 0
ISHARES TR U.S. MED DVC ETF 464288810   917 17 SH   DFND   17 0 0
ISHARES TR EAFE VALUE ETF 464288877   938 18 SH   DFND   18 0 0
ISHARES TR CORE S&P TTL STK 464287150   737 7 SH   DFND   7 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   68 1 SH   DFND   1 0 0
ISHARES TR MICRO-CAP ETF 464288869   464 4 SH   DFND   4 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   79 1 SH   DFND   1 0 0
ISHARES TR IBOXX HI YD ETF 464288513   445 6 SH   DFND   6 0 0
ISHARES TR CORE MSCI INTL 46435G326   191 3 SH   DFND   3 0 0
ISHARES TR USD INV GRDE ETF 464288620   154 3 SH   DFND   3 0 0
ISHARES TR RUS MID CAP ETF 464287499   622 8 SH   DFND   8 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   944 9 SH   DFND   9 0 0
ISHARES TR US TREAS BD ETF 46429B267   714 31 SH   DFND   31 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   225 6 SH   DFND   6 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,684 30 SH   DFND   30 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   84 2 SH   DFND   2 0 0
ISHARES TR HDG MSCI EAFE 46434V803   78 2 SH   DFND   2 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   202 4 SH   DFND   4 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   50 2 SH   DFND   2 0 0
ISHARES TR US TRSPRTION 464287192   262 1 SH   DFND   1 0 0
ISHARES TR MSCI CHINA ETF 46429B671   163 4 SH   DFND   4 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   241 6 SH   DFND   6 0 0
ISHARES TR RUS MD CP GR ETF 464287481   627 6 SH   DFND   6 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   986 10 SH   DFND   10 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,695 13 SH   DFND   13 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   274 1 SH   DFND   1 0 0
ISHARES TR ISHARES BIOTECH 464287556   408 3 SH   DFND   3 0 0
ISHARES TR MSCI CHINA A 46434V514   26 1 SH   DFND   1 0 0
ISHARES TR SP SMCP600VL ETF 464287879   618 6 SH   DFND   6 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,373 24 SH   DFND   24 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,228 23 SH   DFND   23 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,646 23 SH   DFND   23 0 0
ISHARES TR MSCI ACWI EX US 464288240   51 1 SH   DFND   1 0 0
ISHARES TR YLD OPTIM BD 46434V787   22 1 SH   DFND   1 0 0
ISHARES TR RUS TP200 VL ETF 464289420   70 1 SH   DFND   1 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   38 1 SH   DFND   1 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,457 6 SH   DFND   6 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,087 7 SH   DFND   7 0 0
ISHARES TR MODERT ALLOC ETF 464289875   42 1 SH   DFND   1 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   208 4 SH   DFND   4 0 0
ISHARES TR MSCI USA MMENTM 46432F396   941 6 SH   DFND   6 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   816 8 SH   DFND   8 0 0
ISHARES TR GLB INFRASTR ETF 464288372   45 1 SH   DFND   1 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,401 44 SH   DFND   44 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   661 4 SH   DFND   4 0 0
ISHARES TR SELECT DIVID ETF 464287168   821 7 SH   DFND   7 0 0
ISHARES TR CORE MSCI PAC 46434V696   119 2 SH   DFND   2 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,663 38 SH   DFND   38 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   702 7 SH   DFND   7 0 0
ISHARES TR TRS FLT RT BD 46434V860   2,322 46 SH   DFND   46 0 0
ISHARES TR SHORT TREAS BD 464288679   881 8 SH   DFND   8 0 0
ISHARES TR EAFE SML CP ETF 464288273   310 5 SH   DFND   5 0 0
ISHARES TR RUS 1000 ETF 464287622   787 3 SH   DFND   3 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   64 1 SH   DFND   1 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   70 3 SH   DFND   3 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   46 1 SH   DFND   1 0 0
ISHARES TR S&P 100 ETF 464287101   1,117 5 SH   DFND   5 0 0
ISHARES TR US CONSM STAPLES 464287812   1,534 8 SH   DFND   8 0 0
ISHARES TR GLOBAL 100 ETF 464287572   81 1 SH   DFND   1 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   48 2 SH   DFND   2 0 0
ISHARES TR GLOBAL TECH ETF 464287291   136 2 SH   DFND   2 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   814 7 SH   DFND   7 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,127 15 SH   DFND   15 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   27 1 SH   DFND   1 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   27 1 SH   DFND   1 0 0
ISHARES TR US INFRASTRUC 46435U713   564 14 SH   DFND   14 0 0
ISHARES TR U.S. FINLS ETF 464287788   171 2 SH   DFND   2 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   254,334 5,034 SH   DFND 3 0 0 5,034
ISHARES U S ETF TR INT RT HDG C B 46431W705   3,816 41 SH   DFND 3 0 0 41
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   12,776 152 SH   DFND 3 0 0 152
ISHARES U S ETF TR INT RT HD LONG 46431W812   1,745 72 SH   DFND 3 0 0 72
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   101 2 SH   DFND   2 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   2,620 216 SH   DFND 1 89 0 127
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,178,470 169,564 SH   DFND 1 146,538 0 23,026
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   27,119 3,902 SH   DFND 3 0 0 3,902
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   9,758 1,404 SH   DFND 7 1,404 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,549,775 141,532 SH   DFND 1 140,617 0 915
ITEOS THERAPEUTICS INC COM 46565G104   110 10 SH   DFND 3 0 0 10
ITERIS INC NEW COM 46564T107   2,657 511 SH   DFND 1 3 0 508
ITERIS INC NEW COM 46564T107   1,061 204 SH   DFND 3 0 0 204
ITRON INC COM 465741106   2,941,190 38,951 SH   DFND 1 37,271 0 1,680
ITRON INC COM 465741106   7,161 95 SH   DFND 3 0 0 95
ITRON INC COM 465741106   76 1 SH   DFND   1 0 0
ITT INC COM 45073V108   701,307,787 5,877,537 SH   DFND 1 5,870,172 0 7,365
ITT INC COM 45073V108   10,858,478 91,003 SH   DFND 2 91,003 0 0
ITT INC COM 45073V108   11,142,227 93,381 SH   DFND 3 454 0 92,927
ITT INC COM 45073V108   17,029,589 142,722 SH   DFND 6 142,722 0 0
ITT INC COM 45073V108   78,532,725 658,169 SH   DFND 7 658,169 0 0
ITT INC COM 45073V108   326,817 2,739 SH   DFND 10 2,739 0 0
ITT INC COM 45073V108   119 1 SH   DFND   1 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   33,458,701 1,228,293 SH   DFND 1 1,228,293 0 0
IVANHOE ELECTRIC INC COM 46578C108   81,438,769 8,079,243 SH   DFND 1 8,078,861 0 382
IVANHOE ELECTRIC INC COM 46578C108   20,471,280 2,030,881 SH   DFND 2 2,030,881 0 0
IVANHOE ELECTRIC INC COM 46578C108   396,144 39,300 SH   DFND 6 39,300 0 0
IVANHOE ELECTRIC INC COM 46578C108   4,254,345 422,058 SH   DFND 7 422,058 0 0
J & J SNACK FOODS CORP COM 466032109   129,868 777 SH   DFND 1 204 0 573
J & J SNACK FOODS CORP COM 466032109   42,959 257 SH   DFND 3 0 0 257
J & J SNACK FOODS CORP COM 466032109   167 1 SH   DFND   1 0 0
J JILL INC COM 46620W201   1,212 47 SH   DFND 1 0 0 47
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   128,174 2,265 SH   DFND 1 2,265 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   72,876 1,137 SH   DFND 1 1,137 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   64,430 1,301 SH   DFND 1 1,301 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   284,921 5,425 SH   DFND 1 5,425 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   484,902 7,562 SH   DFND 3 121 0 7,441
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   2,162 41 SH   DFND 3 0 0 41
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   380,944 7,960 SH   DFND 3 0 0 7,960
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   286 6 SH   DFND 3 0 0 6
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   192,957 3,410 SH   DFND 3 460 0 2,950
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   26,814 471 SH   DFND 3 0 0 471
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   22,382 490 SH   DFND 3 0 0 490
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   10,606 231 SH   DFND 3 0 0 231
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   22,558 456 SH   DFND 3 0 0 456
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   25,552 580 SH   DFND 3 0 0 580
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   2,310 43 SH   DFND 3 0 0 43
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   24,661 454 SH   DFND 3 0 0 454
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   201,747 1,964 SH   DFND 3 0 0 1,964
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   704,959,392 14,034,629 SH   DFND 3 7,534,812 0 6,499,817
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   198,822,153 3,918,450 SH   DFND 3 3,918,298 0 152
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   5,164 84 SH   DFND 3 0 0 84
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   58,159 633 SH   DFND 3 0 0 633
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,047 128 SH   DFND 3 0 0 128
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   202,147 3,849 SH   DFND 3 119 0 3,730
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   74,810 871 SH   DFND 3 0 0 871
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   429,923,970 7,356,673 SH   DFND 3 7,325,259 0 31,414
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   32,865 698 SH   DFND 3 0 0 698
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   1,340 15 SH   DFND   15 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   7,983 152 SH   DFND   152 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   770 14 SH   DFND   14 0 0
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   3,491 65 SH   DFND   65 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   5,804 95 SH   DFND   95 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   3,951 43 SH   DFND   43 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   48 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   5,514 86 SH   DFND   86 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   3,081 85 SH   DFND   85 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,981 35 SH   DFND   35 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   300 6 SH   DFND   6 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   990 22 SH   DFND   22 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   6,785 79 SH   DFND   79 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   47 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   2,054 20 SH   DFND   20 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   255 5 SH   DFND   5 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   3,703 81 SH   DFND   81 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   4,235 81 SH   DFND   81 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,155 23 SH   DFND   23 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   3,472 90 SH   DFND   90 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   3,614 73 SH   DFND   73 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   3,476 64 SH   DFND   64 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,216 23 SH   DFND   23 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   507 10 SH   DFND   10 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   4,009 91 SH   DFND   91 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   5,173 93 SH   DFND   93 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   4,007 76 SH   DFND   76 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   5,075 87 SH   DFND   87 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   47 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   4,384 77 SH   DFND   77 0 0
JABIL INC COM 466313103   1,027,517,256 8,065,285 SH   DFND 1 8,061,142 0 4,143
JABIL INC COM 466313103   39,382,270 309,123 SH   DFND 2 309,123 0 0
JABIL INC COM 466313103   24,276,448 190,553 SH   DFND 3 4,159 0 186,394
JABIL INC COM 466313103   2,369,258 18,597 SH   DFND 6 18,597 0 0
JABIL INC COM 466313103   61,815,372 485,207 SH   DFND 7 442,799 0 42,408
JABIL INC COM 466313103   250,214 1,964 SH   DFND 10 1,964 0 0
JABIL INC COM 466313103   255 2 SH   DFND   2 0 0
JACK IN THE BOX INC COM 466367109   180,810 2,215 SH   DFND 1 348 0 1,867
JACK IN THE BOX INC COM 466367109   18,624 228 SH   DFND 3 0 0 228
JACKSON FINANCIAL INC COM CL A 46817M107   197,581 3,859 SH   DFND 1 1,399 0 2,460
JACKSON FINANCIAL INC COM CL A 46817M107   28,278 552 SH   DFND 3 0 0 552
JACKSON FINANCIAL INC COM CL A 46817M107   6,758 132 SH   DFND 7 132 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   51 1 SH   DFND   1 0 0
JACOBS SOLUTIONS INC COM 46982L108   864,131 6,657 SH   DFND 1 2,173 0 4,484
JACOBS SOLUTIONS INC COM 46982L108   7,831,279 60,333 SH   DFND 3 1,041 0 59,292
JACOBS SOLUTIONS INC COM 46982L108   2,466 19 SH   DFND   19 0 0
JAGUAR HEALTH INC COM 47010C706   1 4 SH   DFND 3 0 0 4
JAKKS PAC INC COM NEW 47012E403   17,455 491 SH   DFND 1 462 0 29
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   823,098 21,285 SH   DFND 1 7,416 0 13,869
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   4,039,932 104,472 SH   DFND 3 0 0 104,472
JAMES RIV GROUP LTD COM G5005R107   18,240 1,974 SH   DFND 1 490 0 1,484
JAMES RIV GROUP LTD COM G5005R107   92 10 SH   DFND 3 0 0 10
JAMF HLDG CORP COM 47074L105   6,610 366 SH   DFND 1 165 0 201
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   3,540 60 SH   DFND 3 0 0 60
JANUS DETROIT STR TR HENDERSON MTG 47103U852   22,189 483 SH   DFND 3 0 0 483
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   37,397 569 SH   DFND 3 0 0 569
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,720 233 SH   DFND 3 0 0 233
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,911 38 SH   DFND   38 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   48 1 SH   DFND   1 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   92 2 SH   DFND   2 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,073,955 35,620 SH   DFND 1 28,763 0 6,857
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,820 60 SH   DFND 3 0 0 60
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   10,103,923 774,247 SH   DFND 1 773,066 0 1,181
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   831,598 63,724 SH   DFND 2 63,724 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   9,449 724 SH   DFND 3 0 0 724
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,876,737 297,068 SH   DFND 7 297,068 0 0
JANUX THERAPEUTICS INC COM 47103J105   39,730,271 3,702,728 SH   DFND 1 3,702,306 0 422
JANUX THERAPEUTICS INC COM 47103J105   10,387,777 968,106 SH   DFND 2 968,106 0 0
JANUX THERAPEUTICS INC COM 47103J105   4,067 379 SH   DFND 7 379 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   9,217,690 9,140,000 PRN   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   120,945,039 983,293 SH   DFND 1 980,989 0 2,304
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,952,236 32,132 SH   DFND 2 32,132 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,100,432 33,337 SH   DFND 3 544 0 32,793
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   22,024,995 179,065 SH   DFND 7 179,065 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   143,172 1,164 SH   DFND 10 1,164 0 0
JBG SMITH PPTYS COM 46590V100   61,678 3,626 SH   DFND 1 769 0 2,857
JBG SMITH PPTYS COM 46590V100   22,005 1,294 SH   DFND 3 0 0 1,294
JD.COM INC SPON ADR CL A 47215P106   27,375,486 947,577 SH   DFND 1 940,815 0 6,762
JD.COM INC SPON ADR CL A 47215P106   1,111,939 38,489 SH   DFND 3 578 0 37,911
JD.COM INC SPON ADR CL A 47215P106   10,923,338 378,101 SH   DFND 6 378,101 0 0
JD.COM INC SPON ADR CL A 47215P106   21,051,681 728,684 SH   DFND 7 504,754 0 223,930
JD.COM INC SPON ADR CL A 47215P106   87 3 SH   DFND   3 0 0
JEFFERIES FINL GROUP INC COM 47233W109   17,893,116 442,789 SH   DFND 1 435,388 0 7,401
JEFFERIES FINL GROUP INC COM 47233W109   3,788,255 93,745 SH   DFND 3 2,185 0 91,560
JEFFERIES FINL GROUP INC COM 47233W109   6,369,626 157,625 SH   DFND 7 157,625 0 0
JEFFERIES FINL GROUP INC COM 47233W109   386,118 9,555 SH   DFND 10 9,555 0 0
JEFFERIES FINL GROUP INC COM 47233W109   40 1 SH   DFND   1 0 0
JELD-WEN HLDG INC COM 47580P103   1,467,750 77,741 SH   DFND 1 76,378 0 1,363
JELD-WEN HLDG INC COM 47580P103   3,153 167 SH   DFND 3 0 0 167
JELD-WEN HLDG INC COM 47580P103   13,197 699 SH   DFND 7 699 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   7,451,921 10,350,000 PRN   DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101   619,391 111,602 SH   DFND 1 70,908 0 40,694
JETBLUE AWYS CORP COM 477143101   11,591 2,088 SH   DFND 3 2 0 2,086
JFROG LTD ORD SHS M6191J100   75,390,963 2,178,300 SH   DFND 1 2,178,242 0 58
JFROG LTD ORD SHS M6191J100   599,967 17,335 SH   DFND 3 0 0 17,335
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   7,794 211 SH   DFND 1 5 0 206
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   37 1 SH   DFND   1 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,090,653 164,008 SH   DFND 1 159,649 0 4,359
JOBY AVIATION INC COMMON STOCK G65163100   3,341 502 SH   DFND 3 0 0 502
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   6,948,480 7,700,000 PRN   DFND 1 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   136,346 1,371 SH   DFND 1 325 0 1,046
JOHN BEAN TECHNOLOGIES CORP COM 477839104   43,664 439 SH   DFND 3 0 0 439
JOHN BEAN TECHNOLOGIES CORP COM 477839104   215,011 2,162 SH   DFND 7 2,162 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   199 2 SH   DFND   2 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   112,297 1,909 SH   DFND 3 0 0 1,909
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   118,351 2,247 SH   DFND 3 0 0 2,247
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   53,863 1,652 SH   DFND 3 0 0 1,652
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   53 1 SH   DFND   1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   33 1 SH   DFND   1 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   7,152 317 SH   DFND 1 172 0 145
JOHNSON & JOHNSON COM 478160104   1,407,417,906 8,979,315 SH   DFND 1 8,856,422 0 122,893
JOHNSON & JOHNSON COM 478160104   12,346,567 78,771 SH   DFND 2 78,771 0 0
JOHNSON & JOHNSON COM 478160104   826,027,849 5,270,051 SH   DFND 3 15,105 0 5,254,946
JOHNSON & JOHNSON COM 478160104   80,395,394 512,922 SH   DFND 6 512,922 0 0
JOHNSON & JOHNSON COM 478160104   275,868,199 1,760,037 SH   DFND 7 1,717,365 0 42,672
JOHNSON & JOHNSON COM 478160104   8,381,828 53,476 SH   DFND 10 53,476 0 0
JOHNSON & JOHNSON COM 478160104   10,031 64 SH   DFND   64 0 0
JOHNSON CTLS INTL PLC SHS G51502105   300,319,869 5,210,269 SH   DFND 1 5,184,170 0 26,099
JOHNSON CTLS INTL PLC SHS G51502105   2,277,241 39,508 SH   DFND 2 39,508 0 0
JOHNSON CTLS INTL PLC SHS G51502105   63,568,477 1,102,853 SH   DFND 3 2,749 0 1,100,104
JOHNSON CTLS INTL PLC SHS G51502105   3,230,953 56,054 SH   DFND 6 56,054 0 0
JOHNSON CTLS INTL PLC SHS G51502105   43,204,638 749,560 SH   DFND 7 668,007 0 81,553
JOHNSON CTLS INTL PLC SHS G51502105   519 9 SH   DFND   9 0 0
JOHNSON OUTDOORS INC CL A 479167108   140,655 2,633 SH   DFND 1 2,521 0 112
JOINT CORP COM 47973J102   69,086 7,189 SH   DFND 1 6,600 0 589
JONES LANG LASALLE INC COM 48020Q107   629,362,246 3,332,251 SH   DFND 1 3,331,311 0 940
JONES LANG LASALLE INC COM 48020Q107   24,256,952 128,432 SH   DFND 2 128,432 0 0
JONES LANG LASALLE INC COM 48020Q107   53,713 284 SH   DFND 3 0 0 284
JONES LANG LASALLE INC COM 48020Q107   23,140,164 122,519 SH   DFND 6 122,519 0 0
JONES LANG LASALLE INC COM 48020Q107   81,527,058 431,657 SH   DFND 7 431,657 0 0
JONES LANG LASALLE INC COM 48020Q107   48,351 256 SH   DFND 10 256 0 0
JOURNEY MED CORP COM 48115J109   734 128 SH   DFND 3 0 0 128
JOYY INC ADS REPSTG COM A 46591M109   125,051,745 3,149,918 SH   DFND 1 3,149,307 0 611
JOYY INC ADS REPSTG COM A 46591M109   26,572,838 669,341 SH   DFND 1,8 669,341 0 0
JOYY INC ADS REPSTG COM A 46591M109   3,160,120 79,600 SH   DFND 1,9 79,600 0 0
JOYY INC ADS REPSTG COM A 46591M109   6,261,802 157,728 SH   DFND 2 157,728 0 0
JOYY INC ADS REPSTG COM A 46591M109   3,295 83 SH   DFND 3 0 0 83
JOYY INC ADS REPSTG COM A 46591M109   730,480 18,400 SH   DFND 6 18,400 0 0
JOYY INC ADS REPSTG COM A 46591M109   5,370,537 135,278 SH   DFND 7 135,156 0 122
JOYY INC ADS REPSTG COM A 46591M109   7,844,720 197,600 SH   DFND   197,600 0 0
JPMORGAN CHASE & CO COM 46625H100   5,980,753,946 35,160,223 SH   DFND 1 34,971,033 0 189,190
JPMORGAN CHASE & CO COM 46625H100   549,541,049 3,230,694 SH   DFND 2 3,230,694 0 0
JPMORGAN CHASE & CO COM 46625H100   1,315,600,826 7,734,279 SH   DFND 3 30,728 0 7,703,551
JPMORGAN CHASE & CO COM 46625H100   133,252,428 783,377 SH   DFND 6 783,377 0 0
JPMORGAN CHASE & CO COM 46625H100   958,415,012 5,634,421 SH   DFND 7 5,443,746 0 190,675
JPMORGAN CHASE & CO COM 46625H100   10,555,045 62,052 SH   DFND 10 62,052 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   25 1 SH   DFND   1 0 0
JPMORGAN CHASE & CO COM 46625H100   6,124 36 SH   DFND   36 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   18 5 SH   DFND 3 0 0 5
JUNIPER NETWORKS INC COM 48203R104   15,407,233 522,633 SH   DFND 1 512,098 0 10,535
JUNIPER NETWORKS INC COM 48203R104   99,338 3,370 SH   DFND 3 0 0 3,370
JUNIPER NETWORKS INC COM 48203R104   9,971,875 338,259 SH   DFND 7 338,259 0 0
JUNIPER NETWORKS INC COM 48203R104   475,041 16,114 SH   DFND 10 16,114 0 0
KADANT INC COM 48282T104   38,088,528 135,880 SH   DFND 1 135,609 0 271
KADANT INC COM 48282T104   146,141 521 SH   DFND 3 0 0 521
KAISER ALUMINUM CORP COM PAR $0.01 483007704   28,334 398 SH   DFND 1 111 0 287
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,281 18 SH   DFND 3 0 0 18
KALTURA INC COM 483467106   4,976 2,552 SH   DFND 1 856 0 1,696
KALVISTA PHARMACEUTICALS INC COM 483497103   624,272 50,961 SH   DFND 1 46,122 0 4,839
KALVISTA PHARMACEUTICALS INC COM 483497103   110 9 SH   DFND 3 0 0 9
KAMAN CORP COM 483548103   16,813 702 SH   DFND 1 224 0 478
KAMAN CORP COM 483548103   120 5 SH   DFND 3 0 0 5
KANZHUN LIMITED SPONSORED ADS 48553T106   455,978 27,452 SH   DFND 1 25,512 0 1,940
KANZHUN LIMITED SPONSORED ADS 48553T106   36,385,617 2,190,585 SH   DFND 1,8 2,190,585 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   4,983 300 SH   DFND 3 0 0 300
KANZHUN LIMITED SPONSORED ADS 48553T106   1,362 82 SH   DFND   82 0 0
KARAT PACKAGING INC COM 48563L101   13,320 536 SH   DFND 1 36 0 500
KARAT PACKAGING INC COM 48563L101   1,740 70 SH   DFND 3 0 0 70
KARTOON STUDIOS INC. COM NEW 37229T509   108 78 SH   DFND 3 0 0 78
KARUNA THERAPEUTICS INC COM 48576A100   523,675,607 1,654,531 SH   DFND 1 1,653,733 0 798
KARUNA THERAPEUTICS INC COM 48576A100   383,205,304 1,210,721 SH   DFND 2 1,210,721 0 0
KARUNA THERAPEUTICS INC COM 48576A100   8,229 26 SH   DFND 3 0 0 26
KARUNA THERAPEUTICS INC COM 48576A100   226,621 716 SH   DFND 7 716 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   232,067 268,286 SH   DFND 1 267,350 0 936
KATAPULT HOLDINGS INC COM NEW 485859201   8,539 782 SH   DFND 1 0 0 782
KATAPULT HOLDINGS INC COM NEW 485859201   11 1 SH   DFND 3 0 0 1
KAYNE ANDERSON ENERGY INFRST COM 486606106   9 1 SH   DFND   1 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   961,636 23,245 SH   DFND 1 2,023 0 21,222
KB FINL GROUP INC SPONSORED ADR 48241A105   10,963 265 SH   DFND 7 265 0 0
KB HOME COM 48666K109   312,547,241 5,003,958 SH   DFND 1 5,001,479 0 2,479
KB HOME COM 48666K109   197,191 3,157 SH   DFND 3 152 0 3,005
KB HOME COM 48666K109   19,800 317 SH   DFND 7 317 0 0
KB HOME COM 48666K109   62 1 SH   DFND   1 0 0
KBR INC COM 48242W106   981,142,100 17,706,950 SH   DFND 1 17,703,946 0 3,004
KBR INC COM 48242W106   19,909,478 359,312 SH   DFND 2 359,312 0 0
KBR INC COM 48242W106   449,473 8,112 SH   DFND 3 123 0 7,989
KBR INC COM 48242W106   9,103,475 164,293 SH   DFND 6 164,293 0 0
KBR INC COM 48242W106   111,227,873 2,007,361 SH   DFND 7 1,948,134 0 59,227
KBR INC COM 48242W106   256,493 4,629 SH   DFND 10 4,629 0 0
KE HLDGS INC SPONSORED ADS 482497104   81,779 5,045 SH   DFND 1 649 0 4,396
KE HLDGS INC SPONSORED ADS 482497104   66,631,934 4,110,545 SH   DFND 1,8 4,110,545 0 0
KE HLDGS INC SPONSORED ADS 482497104   16 1 SH   DFND 3 0 0 1
KEARNY FINL CORP MD COM 48716P108   19,303 2,152 SH   DFND 1 497 0 1,655
KEARNY FINL CORP MD COM 48716P108   3,310 369 SH   DFND 3 0 0 369
KELLANOVA COM 487836108   6,797,594 121,581 SH   DFND 1 109,851 0 11,730
KELLANOVA COM 487836108   12,574,047 224,898 SH   DFND 2 224,898 0 0
KELLANOVA COM 487836108   15,351,118 274,568 SH   DFND 3 933 0 273,635
KELLANOVA COM 487836108   41,094 735 SH   DFND 7 735 0 0
KELLANOVA COM 487836108   1,624,633 29,058 SH   DFND 10 29,058 0 0
KELLANOVA COM 487836108   224 4 SH   DFND   4 0 0
KELLY SVCS INC CL A 488152208   36,970 1,710 SH   DFND 1 1,024 0 686
KELLY SVCS INC CL A 488152208   2,539 117 SH   DFND 3 0 0 117
KELLY SVCS INC CL A 488152208   9,102 421 SH   DFND 7 421 0 0
KEMPER CORP COM 488401100   84,199 1,730 SH   DFND 1 132 0 1,598
KEMPER CORP COM 488401100   25,348 521 SH   DFND 3 0 0 521
KENNAMETAL INC COM 489170100   28,171,262 1,092,333 SH   DFND 1 1,090,901 0 1,432
KENNAMETAL INC COM 489170100   9,620 373 SH   DFND 3 0 0 373
KENNAMETAL INC COM 489170100   1,358,514 52,676 SH   DFND 7 52,676 0 0
KENNAMETAL INC COM 489170100   26 1 SH   DFND   1 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   16,936 1,368 SH   DFND 1 626 0 742
KENNEDY-WILSON HOLDINGS INC COM 489398107   62 5 SH   DFND 3 0 0 5
KENNEDY-WILSON HOLDINGS INC COM 489398107   12 1 SH   DFND   1 0 0
KENVUE INC COM 49177J102   1,482,299,033 68,848,074 SH   DFND 1 68,809,480 0 38,594
KENVUE INC COM 49177J102   15,326,066 711,847 SH   DFND 2 711,847 0 0
KENVUE INC COM 49177J102   555,569,410 25,804,432 SH   DFND 3 53,776 0 25,750,656
KENVUE INC COM 49177J102   90,783,764 4,216,617 SH   DFND 6 4,216,617 0 0
KENVUE INC COM 49177J102   244,396,568 11,351,443 SH   DFND 7 10,855,068 0 496,375
KENVUE INC COM 49177J102   258 12 SH   DFND   12 0 0
KEROS THERAPEUTICS INC COM 492327101   143,193,811 3,601,454 SH   DFND 1 3,601,174 0 280
KEROS THERAPEUTICS INC COM 492327101   7,763,418 195,257 SH   DFND 6 195,257 0 0
KEROS THERAPEUTICS INC COM 492327101   3,081,122 77,493 SH   DFND 7 77,493 0 0
KEURIG DR PEPPER INC COM 49271V100   1,458,183,072 43,762,998 SH   DFND 1 43,736,653 0 26,345
KEURIG DR PEPPER INC COM 49271V100   139,057,255 4,173,387 SH   DFND 2 4,173,387 0 0
KEURIG DR PEPPER INC COM 49271V100   366,022,597 10,985,072 SH   DFND 3 8,459 0 10,976,613
KEURIG DR PEPPER INC COM 49271V100   48,704,177 1,461,710 SH   DFND 6 1,461,710 0 0
KEURIG DR PEPPER INC COM 49271V100   131,574,216 3,948,806 SH   DFND 7 3,550,405 0 398,401
KEURIG DR PEPPER INC COM 49271V100   1,764,594 52,959 SH   DFND 10 52,959 0 0
KEURIG DR PEPPER INC COM 49271V100   1,266 38 SH   DFND   38 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   930 32 SH   DFND 1 32 0 0
KEY TRONIC CORP COM 493144109   432 100 SH   DFND 3 0 0 100
KEYCORP COM 493267108   388,200,486 26,958,367 SH   DFND 1 26,911,050 0 47,317
KEYCORP COM 493267108   18,614,079 1,292,644 SH   DFND 3 11,092 0 1,281,552
KEYCORP COM 493267108   5,256,000 365,000 SH   DFND 6 365,000 0 0
KEYCORP COM 493267108   120,027,974 8,335,276 SH   DFND 7 8,169,015 0 166,261
KEYCORP COM 493267108   232,574 16,151 SH   DFND 10 16,151 0 0
KEYCORP COM 493267108   86 6 SH   DFND   6 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   142,877,218 898,091 SH   DFND 1 890,898 0 7,193
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,222,925 7,687 SH   DFND 2 7,687 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   13,002,896 81,733 SH   DFND 3 155 0 81,578
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,141,391 19,746 SH   DFND 7 1,708 0 18,038
KEYSIGHT TECHNOLOGIES INC COM 49338L103   477 3 SH   DFND   3 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   17,540 18,514 SH   DFND 1 5,262 0 13,252
KFORCE INC COM 493732101   73,531,628 1,088,390 SH   DFND 1 1,087,973 0 417
KFORCE INC COM 493732101   7,214 107 SH   DFND 3 0 0 107
KFORCE INC COM 493732101   14,562,423 215,548 SH   DFND 6 215,548 0 0
KFORCE INC COM 493732101   21,023,051 311,176 SH   DFND 7 311,176 0 0
KILROY RLTY CORP COM 49427F108   2,300,043 57,732 SH   DFND 1 46,545 0 11,187
KILROY RLTY CORP COM 49427F108   15,219 382 SH   DFND 3 0 0 382
KILROY RLTY CORP COM 49427F108   1,584,636 39,775 SH   DFND 7 39,775 0 0
KIMBALL ELECTRONICS INC COM 49428J109   2,557,798 94,909 SH   DFND 1 94,567 0 342
KIMBALL ELECTRONICS INC COM 49428J109   7,949 295 SH   DFND 3 0 0 295
KIMBALL ELECTRONICS INC COM 49428J109   3,908 145 SH   DFND 7 145 0 0
KIMBERLY-CLARK CORP COM 494368103   109,857,747 904,104 SH   DFND 1 881,442 0 22,662
KIMBERLY-CLARK CORP COM 494368103   40,911,309 336,691 SH   DFND 3 1,514 0 335,177
KIMBERLY-CLARK CORP COM 494368103   8,980,197 73,905 SH   DFND 6 73,905 0 0
KIMBERLY-CLARK CORP COM 494368103   27,831,866 229,050 SH   DFND 7 187,787 0 41,263
KIMBERLY-CLARK CORP COM 494368103   77,402 637 SH   DFND 10 637 0 0
KIMBERLY-CLARK CORP COM 494368103   972 8 SH   DFND   8 0 0
KIMCO RLTY CORP COM 49446R109   165,666,448 7,774,118 SH   DFND 1 7,727,802 0 46,316
KIMCO RLTY CORP COM 49446R109   137,334 6,445 SH   DFND 3 0 0 6,445
KIMCO RLTY CORP COM 49446R109   210,762,613 9,890,315 SH   DFND 7 9,890,315 0 0
KIMCO RLTY CORP COM 49446R109   18,753 880 SH   DFND 10 880 0 0
KINDER MORGAN INC DEL COM 49456B101   2,492,394 141,292 SH   DFND 1 91,020 0 50,272
KINDER MORGAN INC DEL COM 49456B101   43,832,624 2,484,843 SH   DFND 3 9,782 0 2,475,061
KINDER MORGAN INC DEL COM 49456B101   6,584,765 373,286 SH   DFND 7 373,286 0 0
KINDER MORGAN INC DEL COM 49456B101   1,993,567 113,014 SH   DFND 10 113,014 0 0
KINDER MORGAN INC DEL COM 49456B101   318 18 SH   DFND   18 0 0
KINETA INC COM 49461C102   136,253 38,381 SH   DFND 1 38,381 0 0
KINETA INC COM 49461C102   302,950 85,338 SH   DFND 2 85,338 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   36,072 1,080 SH   DFND 1 198 0 882
KINETIK HOLDINGS INC COM NEW CL A 02215L209   501 15 SH   DFND 3 0 0 15
KINGSWAY FINL SVCS INC COM NEW 496904202   168 20 SH   DFND 1 0 0 20
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   40,079 2,285 SH   DFND 1 602 0 1,683
KINROSS GOLD CORP COM 496902404   10,913,537 1,803,115 SH   DFND 1 1,770,230 0 32,885
KINROSS GOLD CORP COM 496902404   32,011 5,289 SH   DFND 3 0 0 5,289
KINSALE CAP GROUP INC COM 49714P108   21,521,335 64,260 SH   DFND 1 63,095 0 1,165
KINSALE CAP GROUP INC COM 49714P108   234,153 699 SH   DFND 3 0 0 699
KIRBY CORP COM 497266106   108,863,689 1,387,152 SH   DFND 1 1,386,220 0 932
KIRBY CORP COM 497266106   1,967,729 25,073 SH   DFND 2 25,073 0 0
KIRBY CORP COM 497266106   20,735 264 SH   DFND 3 0 0 264
KIRBY CORP COM 497266106   2,903,368 36,995 SH   DFND 6 36,995 0 0
KIRBY CORP COM 497266106   34,276,768 436,758 SH   DFND 7 388,510 0 48,248
KITE RLTY GROUP TR COM NEW 49803T300   642,784 28,118 SH   DFND 1 8,500 0 19,618
KITE RLTY GROUP TR COM NEW 49803T300   2,560 112 SH   DFND 3 0 0 112
KITE RLTY GROUP TR COM NEW 49803T300   146,235 6,397 SH   DFND 10 6,397 0 0
KITE RLTY GROUP TR COM NEW 49803T300   23 1 SH   DFND   1 0 0
KKR & CO INC COM 48251W104   424,524,727 5,124,016 SH   DFND 1 5,111,115 0 12,901
KKR & CO INC COM 48251W104   5,378,373 64,917 SH   DFND 2 64,917 0 0
KKR & CO INC COM 48251W104   147,857,834 1,784,645 SH   DFND 3 8,289 0 1,776,356
KKR & CO INC COM 48251W104   28,765,520 347,200 SH   DFND 6 347,200 0 0
KKR & CO INC COM 48251W104   60,143,880 725,937 SH   DFND 7 725,937 0 0
KKR & CO INC COM 48251W104   542,668 6,550 SH   DFND 10 6,550 0 0
KKR & CO INC COM 48251W104   497 6 SH   DFND   6 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   2,691,551 203,443 SH   DFND 1 199,828 0 3,615
KKR REAL ESTATE FIN TR INC COM 48251K100   3,226 244 SH   DFND 3 0 0 244
KKR REAL ESTATE FIN TR INC COM 48251K100   4,948 374 SH   DFND 7 374 0 0
KLA CORP COM NEW 482480100   1,103,501,930 1,898,335 SH   DFND 1 1,889,557 0 8,778
KLA CORP COM NEW 482480100   150,185,249 258,361 SH   DFND 2 258,361 0 0
KLA CORP COM NEW 482480100   334,703,632 575,784 SH   DFND 3 1,912 0 573,872
KLA CORP COM NEW 482480100   12,674,084 21,803 SH   DFND 7 20,436 0 1,367
KLA CORP COM NEW 482480100   5,813 10 SH   DFND   10 0 0
KLAVIYO INC COM SER A 49845K101   13,836,885 498,088 SH   DFND 1 498,088 0 0
KLAVIYO INC COM SER A 49845K101   3,339,628 120,217 SH   DFND 2 120,217 0 0
KLAVIYO INC COM SER A 49845K101   111,120 4,000 SH   DFND 7 4,000 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   18,410 1,635 SH   DFND 1 1,137 0 498
KNIFE RIVER CORP COMMON STOCK 498894104   8,560,383 129,350 SH   DFND 1 127,127 0 2,223
KNIFE RIVER CORP COMMON STOCK 498894104   53,849 814 SH   DFND 3 0 0 814
KNIFE RIVER CORP COMMON STOCK 498894104   990,318 14,964 SH   DFND 7 14,964 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   464,938,609 8,064,850 SH   DFND 1 8,057,306 0 7,544
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,239,812 73,544 SH   DFND 2 73,544 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   45,564,218 790,359 SH   DFND 3 753 0 789,606
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   16,113,175 279,500 SH   DFND 6 279,500 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   36,934,798 640,673 SH   DFND 7 640,673 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   230,312 3,995 SH   DFND 10 3,995 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   173 3 SH   DFND   3 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   6 1 SH   DFND   1 0 0
KNOWLES CORP COM 49926D109   88,475 4,940 SH   DFND 1 1,617 0 3,323
KNOWLES CORP COM 49926D109   2,454 137 SH   DFND 3 0 0 137
KODIAK GAS SVCS INC COM 50012A108   596,256 29,694 SH   DFND 1 29,577 0 117
KODIAK GAS SVCS INC COM 50012A108   100 5 SH   DFND 3 0 0 5
KODIAK GAS SVCS INC COM 50012A108   20 1 SH   DFND   1 0 0
KODIAK SCIENCES INC COM 50015M109   462,126 152,015 SH   DFND 1 146,786 0 5,229
KOHLS CORP COM 500255104   195,235,786 6,807,384 SH   DFND 1 6,795,462 0 11,922
KOHLS CORP COM 500255104   20,435,848 712,547 SH   DFND 2 712,547 0 0
KOHLS CORP COM 500255104   780,401 27,211 SH   DFND 3 382 0 26,829
KOHLS CORP COM 500255104   3,828,780 133,500 SH   DFND 6 133,500 0 0
KOHLS CORP COM 500255104   17,366,629 605,531 SH   DFND 7 604,770 0 761
KOHLS CORP COM 500255104   86 3 SH   DFND   3 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   63,568,184 2,724,740 SH   DFND 1 2,697,005 0 27,735
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   138,577,340 5,939,877 SH   DFND 3 18,486 0 5,921,391
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   4,200,403 180,043 SH   DFND 6 180,043 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,880,162 423,496 SH   DFND 7 423,496 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   140 6 SH   DFND   6 0 0
KONTOOR BRANDS INC COM 50050N103   167,774,577 2,687,834 SH   DFND 1 2,685,083 0 2,751
KONTOOR BRANDS INC COM 50050N103   6,302,423 100,968 SH   DFND 2 100,968 0 0
KONTOOR BRANDS INC COM 50050N103   80,454 1,289 SH   DFND 3 1 0 1,288
KONTOOR BRANDS INC COM 50050N103   44,828,546 718,176 SH   DFND 7 718,176 0 0
KOPIN CORP COM 500600101   189 93 SH   DFND 1 0 0 93
KOPIN CORP COM 500600101   609 300 SH   DFND 3 0 0 300
KOPPERS HOLDINGS INC COM 50060P106   13,735,053 268,158 SH   DFND 1 266,031 0 2,127
KOPPERS HOLDINGS INC COM 50060P106   768 15 SH   DFND 3 0 0 15
KOPPERS HOLDINGS INC COM 50060P106   1,050,010 20,500 SH   DFND 6 20,500 0 0
KOPPERS HOLDINGS INC COM 50060P106   12,385,457 241,809 SH   DFND 7 239,400 0 2,409
KOREA ELEC PWR CORP SPONSORED ADR 500631106   598,705 82,580 SH   DFND 1 5,978 0 76,602
KOREA ELEC PWR CORP SPONSORED ADR 500631106   2,168 299 SH   DFND 3 0 0 299
KORN FERRY COM NEW 500643200   920,103 15,503 SH   DFND 1 14,036 0 1,467
KORN FERRY COM NEW 500643200   2,752 46 SH   DFND 3 0 0 46
KORN FERRY COM NEW 500643200   1,928,875 32,500 SH   DFND 7 32,500 0 0
KORN FERRY COM NEW 500643200   59 1 SH   DFND   1 0 0
KORNIT DIGITAL LTD SHS M6372Q113   690 36 SH   DFND 1 0 0 36
KORNIT DIGITAL LTD SHS M6372Q113   617 32 SH   DFND 3 0 0 32
KORRO BIO INC COM 500946108   21,436,549 476,293 SH   DFND 1 476,293 0 0
KORRO BIO INC COM 500946108   11,206,983 250,912 SH   DFND 2 250,912 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   7,232 2,946 SH   DFND 1 2,032 0 914
KORU MEDICAL SYSTEMS INC COM 759910102   1,579 643 SH   DFND 3 0 0 643
KOSMOS ENERGY LTD COM 500688106   252,127,680 37,574,915 SH   DFND 1 37,558,285 0 16,630
KOSMOS ENERGY LTD COM 500688106   36,284,855 5,407,579 SH   DFND 3 0 0 5,407,579
KOSMOS ENERGY LTD COM 500688106   21,472,731 3,200,109 SH   DFND 6 3,200,109 0 0
KOSMOS ENERGY LTD COM 500688106   89,518,311 13,341,030 SH   DFND 7 13,181,215 0 159,815
KOSMOS ENERGY LTD COM 500688106   34 5 SH   DFND   5 0 0
KRAFT HEINZ CO COM 500754106   25,561,393 691,222 SH   DFND 1 654,214 0 37,008
KRAFT HEINZ CO COM 500754106   63,986,058 1,730,288 SH   DFND 3 17,492 0 1,712,796
KRAFT HEINZ CO COM 500754106   34,886,192 943,380 SH   DFND 7 943,380 0 0
KRAFT HEINZ CO COM 500754106   48,407 1,309 SH   DFND 10 1,309 0 0
KRAFT HEINZ CO COM 500754106   518 14 SH   DFND   14 0 0
KRANESHARES TR MSCI ONE BELT 500767868   3,640 180 SH   DFND 3 0 0 180
KRANESHARES TR CSI CHI INTERNET 500767306   359,582 13,318 SH   DFND 3 0 0 13,318
KRANESHARES TR BOSERA MSCI CHIN 500767405   21 1 SH   DFND   1 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   146 4 SH   DFND   4 0 0
KRANESHARES TR CALIFORNIA CARB 500767553   30 1 SH   DFND   1 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   26 1 SH   DFND   1 0 0
KRANESHARES TR QUADRTC INT RT 500767736   21 1 SH   DFND   1 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   135 5 SH   DFND   5 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   19,933,829 982,446 SH   DFND 1 978,529 0 3,917
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   15,989 788 SH   DFND 3 0 0 788
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   28,902,354 1,424,463 SH   DFND 6 1,424,463 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   22,330,078 1,100,546 SH   DFND 7 1,100,546 0 0
KRISPY KREME INC COM 50101L106   18,319 1,214 SH   DFND 1 666 0 548
KRISPY KREME INC COM 50101L106   15 1 SH   DFND 3 0 0 1
KROGER CO COM 501044101   47,247,263 1,033,631 SH   DFND 1 986,181 0 47,450
KROGER CO COM 501044101   40,000,090 875,084 SH   DFND 2 875,084 0 0
KROGER CO COM 501044101   82,530,980 1,805,534 SH   DFND 3 20,145 0 1,785,389
KROGER CO COM 501044101   746,033 16,321 SH   DFND 7 16,321 0 0
KROGER CO COM 501044101   9,828 215 SH   DFND 10 215 0 0
KROGER CO COM 501044101   503 11 SH   DFND   11 0 0
KRONOS BIO INC COM 50107A104   456,500 365,200 SH   DFND 1 365,200 0 0
KRONOS WORLDWIDE INC COM 50105F105   15,198 1,529 SH   DFND 1 1,317 0 212
KRONOS WORLDWIDE INC COM 50105F105   2,316 233 SH   DFND 3 0 0 233
KRONOS WORLDWIDE INC COM 50105F105   20 2 SH   DFND   2 0 0
KRYSTAL BIOTECH INC COM 501147102   292,781,848 2,360,002 SH   DFND 1 2,359,585 0 417
KRYSTAL BIOTECH INC COM 501147102   2,629,824 21,198 SH   DFND 2 21,198 0 0
KRYSTAL BIOTECH INC COM 501147102   620 5 SH   DFND 3 0 0 5
KRYSTAL BIOTECH INC COM 501147102   582,214 4,693 SH   DFND 7 4,400 0 293
KT CORP SPONSORED ADR 48268K101   601,978 44,790 SH   DFND 1 2,878 0 41,912
KT CORP SPONSORED ADR 48268K101   4,014 299 SH   DFND 3 0 0 299
KT CORP SPONSORED ADR 48268K101   13 1 SH   DFND   1 0 0
KULICKE & SOFFA INDS INC COM 501242101   90,179 1,648 SH   DFND 1 283 0 1,365
KULICKE & SOFFA INDS INC COM 501242101   35,568 650 SH   DFND 3 0 0 650
KULICKE & SOFFA INDS INC COM 501242101   55 1 SH   DFND   1 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   37 202 SH   DFND 3 0 0 202
KURA ONCOLOGY INC COM 50127T109   926,446 64,426 SH   DFND 1 62,917 0 1,509
KURA ONCOLOGY INC COM 50127T109   692 48 SH   DFND 3 0 0 48
KURA SUSHI USA INC CL A COM 501270102   53,236,480 700,480 SH   DFND 1 700,275 0 205
KURA SUSHI USA INC CL A COM 501270102   1,902,052 25,027 SH   DFND 7 23,456 0 1,571
KVH INDS INC COM 482738101   9,536 1,813 SH   DFND 1 1,125 0 688
KVH INDS INC COM 482738101   16 3 SH   DFND 3 0 0 3
KYMERA THERAPEUTICS INC COM 501575104   13,610,916 534,600 SH   DFND 1 533,437 0 1,163
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,857,400 89,384 SH   DFND 1 75,936 0 13,448
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   165,019 7,941 SH   DFND 3 24 0 7,917
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,020,298 49,100 SH   DFND 7 49,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   273,019,090 1,296,264 SH   DFND 1 1,284,905 0 11,359
L3HARRIS TECHNOLOGIES INC COM 502431109   4,011,679 19,047 SH   DFND 2 19,047 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   173,071,805 821,725 SH   DFND 3 3,037 0 818,688
L3HARRIS TECHNOLOGIES INC COM 502431109   24,726,788 117,400 SH   DFND 6 117,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   90,767,110 430,952 SH   DFND 7 430,859 0 93
L3HARRIS TECHNOLOGIES INC COM 502431109   97,728 464 SH   DFND 10 464 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,370 16 SH   DFND   16 0 0
LA Z BOY INC COM 505336107   59,257 1,605 SH   DFND 1 676 0 929
LA Z BOY INC COM 505336107   1,204,071 32,613 SH   DFND 3 467 0 32,146
LABORATORY CORP AMER HLDGS COM NEW 50540R409   185,069,590 814,244 SH   DFND 1 806,855 0 7,389
LABORATORY CORP AMER HLDGS COM NEW 50540R409   17,687,026 77,817 SH   DFND 2 77,817 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   15,195,653 66,856 SH   DFND 3 483 0 66,373
LABORATORY CORP AMER HLDGS COM NEW 50540R409   38,980,235 171,500 SH   DFND 7 171,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,364 6 SH   DFND   6 0 0
LADDER CAP CORP CL A 505743104   1,050,414 91,261 SH   DFND 1 84,625 0 6,636
LADDER CAP CORP CL A 505743104   36,447 3,167 SH   DFND 3 0 0 3,167
LAIRD SUPERFOOD INC COM STK 50736T102   373,848 410,822 SH   DFND 1 410,822 0 0
LAKELAND BANCORP INC COM 511637100   96,105 6,498 SH   DFND 1 1,660 0 4,838
LAKELAND FINL CORP COM 511656100   4,446,961 68,246 SH   DFND 1 66,461 0 1,785
LAKELAND FINL CORP COM 511656100   16,815 258 SH   DFND 3 0 0 258
LAKELAND INDS INC COM 511795106   659,190 35,555 SH   DFND 1 35,555 0 0
LAM RESEARCH CORP COM 512807108   1,858,228,481 2,372,429 SH   DFND 1 2,364,610 0 7,819
LAM RESEARCH CORP COM 512807108   107,554,130 137,316 SH   DFND 2 137,316 0 0
LAM RESEARCH CORP COM 512807108   563,727,328 719,719 SH   DFND 3 1,913 0 717,806
LAM RESEARCH CORP COM 512807108   12,453,834 15,900 SH   DFND 6 15,900 0 0
LAM RESEARCH CORP COM 512807108   24,466,693 31,237 SH   DFND 7 31,237 0 0
LAM RESEARCH CORP COM 512807108   4,978,401 6,356 SH   DFND 10 6,356 0 0
LAM RESEARCH CORP COM 512807108   14,099 18 SH   DFND   18 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   471,989,906 4,441,004 SH   DFND 1 4,436,686 0 4,318
LAMAR ADVERTISING CO NEW CL A 512816109   301,091 2,833 SH   DFND 2 2,833 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   170,914 1,608 SH   DFND 3 0 0 1,608
LAMAR ADVERTISING CO NEW CL A 512816109   6,632,510 62,406 SH   DFND 6 62,406 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   97,813,841 920,341 SH   DFND 7 881,841 0 38,500
LAMAR ADVERTISING CO NEW CL A 512816109   297,903 2,803 SH   DFND 10 2,803 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   106 1 SH   DFND   1 0 0
LAMB WESTON HLDGS INC COM 513272104   315,539,936 2,919,233 SH   DFND 1 2,914,298 0 4,935
LAMB WESTON HLDGS INC COM 513272104   16,792,322 155,355 SH   DFND 2 155,355 0 0
LAMB WESTON HLDGS INC COM 513272104   64,379,742 595,612 SH   DFND 3 858 0 594,754
LAMB WESTON HLDGS INC COM 513272104   17,543,223 162,302 SH   DFND 6 162,302 0 0
LAMB WESTON HLDGS INC COM 513272104   65,148,978 602,729 SH   DFND 7 552,170 0 50,559
LAMB WESTON HLDGS INC COM 513272104   25,942 240 SH   DFND 10 240 0 0
LAMB WESTON HLDGS INC COM 513272104   757 7 SH   DFND   7 0 0
LANCASTER COLONY CORP COM 513847103   493,846 2,968 SH   DFND 1 2,058 0 910
LANCASTER COLONY CORP COM 513847103   20,985 126 SH   DFND 3 0 0 126
LANCASTER COLONY CORP COM 513847103   166 1 SH   DFND   1 0 0
LANDS END INC NEW COM 51509F105   2,361 247 SH   DFND 1 175 0 72
LANDS END INC NEW COM 51509F105   76 8 SH   DFND 3 0 0 8
LANDSEA HOMES CORP COM 51509P103   4,297 327 SH   DFND 1 307 0 20
LANDSEA HOMES CORP COM 51509P103   6,754 514 SH   DFND 7 514 0 0
LANDSTAR SYS INC COM 515098101   50,231,393 259,393 SH   DFND 1 257,343 0 2,050
LANDSTAR SYS INC COM 515098101   846,585 4,372 SH   DFND 3 50 0 4,322
LANDSTAR SYS INC COM 515098101   338,500 1,748 SH   DFND 6 1,748 0 0
LANDSTAR SYS INC COM 515098101   3,120,089 16,112 SH   DFND 7 16,112 0 0
LANDSTAR SYS INC COM 515098101   254,843 1,316 SH   DFND 10 1,316 0 0
LANTHEUS HLDGS INC COM 516544103   101,965,262 1,644,601 SH   DFND 1 1,641,606 0 2,995
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   6,499,480 5,800,000 PRN   DFND 1 0 0 0
LANTHEUS HLDGS INC COM 516544103   700,538 11,299 SH   DFND 3 162 0 11,137
LANTHEUS HLDGS INC COM 516544103   21,213,300 342,150 SH   DFND 6 342,150 0 0
LANTHEUS HLDGS INC COM 516544103   20,651,146 333,083 SH   DFND 7 331,663 0 1,420
LANTHEUS HLDGS INC COM 516544103   62 1 SH   DFND   1 0 0
LANTRONIX INC COM NEW 516548203   23 4 SH   DFND 1 0 0 4
LANTRONIX INC COM NEW 516548203   1,368 233 SH   DFND 3 0 0 233
LANZATECH GLOBAL INC COM 51655R101   4,084 812 SH   DFND 1 563 0 249
LARIMAR THERAPEUTICS INC COM 517125100   2,621 576 SH   DFND 1 529 0 47
LAS VEGAS SANDS CORP COM 517834107   37,675,686 765,610 SH   DFND 1 756,975 0 8,635
LAS VEGAS SANDS CORP COM 517834107   1,369,662 27,833 SH   DFND 2 27,833 0 0
LAS VEGAS SANDS CORP COM 517834107   7,221,712 146,753 SH   DFND 3 961 0 145,792
LAS VEGAS SANDS CORP COM 517834107   1,141,672 23,200 SH   DFND 6 23,200 0 0
LAS VEGAS SANDS CORP COM 517834107   9,167,429 186,292 SH   DFND 7 165,255 0 21,037
LAS VEGAS SANDS CORP COM 517834107   24,113 490 SH   DFND 10 490 0 0
LAS VEGAS SANDS CORP COM 517834107   98 2 SH   DFND   2 0 0
LASER PHOTONICS CORP COM 51807Q100   118 100 SH   DFND 3 0 0 100
LATHAM GROUP INC COM 51819L107   7,059 2,684 SH   DFND 1 992 0 1,692
LATHAM GROUP INC COM 51819L107   5 2 SH   DFND   2 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   569,984,756 8,261,846 SH   DFND 1 8,256,113 0 5,733
LATTICE SEMICONDUCTOR CORP COM 518415104   67,784,952 982,533 SH   DFND 2 982,533 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   837,213 12,135 SH   DFND 3 61 0 12,074
LATTICE SEMICONDUCTOR CORP COM 518415104   1,993,811 28,900 SH   DFND 6 28,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   20,811,316 301,657 SH   DFND 7 301,657 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   144,120 2,089 SH   DFND 10 2,089 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   32,553 740 SH   DFND 3 0 0 740
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   23,367 852 SH   DFND 3 0 0 852
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   264 6 SH   DFND   6 0 0
LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805   27 1 SH   DFND   1 0 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607   27 1 SH   DFND   1 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   4,058 148 SH   DFND   148 0 0
LAUDER ESTEE COS INC CL A 518439104   903,581,216 6,178,333 SH   DFND 1 6,160,880 0 17,453
LAUDER ESTEE COS INC CL A 518439104   55,398,623 378,794 SH   DFND 2 378,794 0 0
LAUDER ESTEE COS INC CL A 518439104   88,026,683 601,892 SH   DFND 3 2,236 0 599,656
LAUDER ESTEE COS INC CL A 518439104   17,696,250 121,000 SH   DFND 6 121,000 0 0
LAUDER ESTEE COS INC CL A 518439104   111,416,614 761,823 SH   DFND 7 744,929 0 16,894
LAUDER ESTEE COS INC CL A 518439104   110,565 756 SH   DFND 10 756 0 0
LAUDER ESTEE COS INC CL A 518439104   1,170 8 SH   DFND   8 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   104,963,815 7,656,004 SH   DFND 1 7,654,627 0 1,377
LAUREATE EDUCATION INC COMMON STOCK 518613203   3,647 266 SH   DFND 3 0 0 266
LAUREATE EDUCATION INC COMMON STOCK 518613203   59,929,659 4,371,237 SH   DFND 6 4,371,237 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   56,055,940 4,088,690 SH   DFND 7 4,088,690 0 0
LAZARD LTD SHS A G54050102   294,268,904 8,456,003 SH   DFND 1 8,451,865 0 4,138
LAZARD LTD SHS A G54050102   15,992,792 459,563 SH   DFND 2 459,563 0 0
LAZARD LTD SHS A G54050102   1,629,336 46,820 SH   DFND 6 46,820 0 0
LAZARD LTD SHS A G54050102   25,974,094 746,382 SH   DFND 7 746,382 0 0
LAZARD LTD SHS A G54050102   126,115 3,624 SH   DFND 10 3,624 0 0
LAZYDAYS HLDGS INC COM 52110H100   4,597 652 SH   DFND 1 222 0 430
LCI INDS COM 50189K103   210,248,215 1,672,486 SH   DFND 1 1,671,216 0 1,270
LCI INDS COM 50189K103   23,866,044 189,850 SH   DFND 2 189,850 0 0
LCI INDS COM 50189K103   28,424 226 SH   DFND 3 0 0 226
LCI INDS COM 50189K103   14,661,557 116,630 SH   DFND 6 116,630 0 0
LCI INDS COM 50189K103   16,479,575 131,092 SH   DFND 7 131,092 0 0
LCI INDS COM 50189K103   251 2 SH   DFND   2 0 0
LCNB CORP COM 50181P100   7,428 471 SH   DFND 1 248 0 223
LEAR CORP COM NEW 521865204   233,736,839 1,655,243 SH   DFND 1 1,652,343 0 2,900
LEAR CORP COM NEW 521865204   15,785,301 111,786 SH   DFND 2 111,786 0 0
LEAR CORP COM NEW 521865204   7,613,257 53,914 SH   DFND 3 723 0 53,191
LEAR CORP COM NEW 521865204   6,538,023 46,300 SH   DFND 6 46,300 0 0
LEAR CORP COM NEW 521865204   70,459,836 498,972 SH   DFND 7 498,972 0 0
LEAR CORP COM NEW 521865204   283,408 2,007 SH   DFND 10 2,007 0 0
LEAR CORP COM NEW 521865204   141 1 SH   DFND   1 0 0
LEGACY HOUSING CORP COM 52472M101   5,750 228 SH   DFND 1 102 0 126
LEGACY HOUSING CORP COM 52472M101   681 27 SH   DFND 3 0 0 27
LEGALZOOM COM INC COM 52466B103   13,462,741 1,191,393 SH   DFND 1 1,189,958 0 1,435
LEGALZOOM COM INC COM 52466B103   11,338,273 1,003,387 SH   DFND 2 1,003,387 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   571,827,099 9,503,525 SH   DFND 1 9,502,982 0 543
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   159,907,792 2,657,600 SH   DFND 2 2,657,600 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,017 100 SH   DFND 3 0 0 100
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   8,241,244 136,966 SH   DFND 6 136,966 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   25,289,632 420,303 SH   DFND 7 414,349 0 5,954
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   4,783,515 79,500 SH   DFND   79,500 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   35,768 984 SH   DFND 3 0 0 984
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   12,549 454 SH   DFND 3 0 0 454
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   36 1 SH   DFND   1 0 0
LEGGETT & PLATT INC COM 524660107   47,222 1,804 SH   DFND 1 410 0 1,394
LEGGETT & PLATT INC COM 524660107   105,445 4,029 SH   DFND 3 0 0 4,029
LEGGETT & PLATT INC COM 524660107   15,179 580 SH   DFND 7 580 0 0
LEGGETT & PLATT INC COM 524660107   141,632 5,412 SH   DFND 10 5,412 0 0
LEGGETT & PLATT INC COM 524660107   105 4 SH   DFND   4 0 0
LEIDOS HOLDINGS INC COM 525327102   144,269,708 1,332,868 SH   DFND 1 1,326,408 0 6,460
LEIDOS HOLDINGS INC COM 525327102   2,571,241 23,755 SH   DFND 2 23,755 0 0
LEIDOS HOLDINGS INC COM 525327102   1,410,524 13,031 SH   DFND 3 72 0 12,959
LEIDOS HOLDINGS INC COM 525327102   12,628,577 116,672 SH   DFND 6 116,672 0 0
LEIDOS HOLDINGS INC COM 525327102   35,925,830 331,909 SH   DFND 7 305,136 0 26,773
LEIDOS HOLDINGS INC COM 525327102   325 3 SH   DFND   3 0 0
LEMAITRE VASCULAR INC COM 525558201   36,213 638 SH   DFND 1 386 0 252
LEMAITRE VASCULAR INC COM 525558201   30,253 533 SH   DFND 3 0 0 533
LEMAITRE VASCULAR INC COM 525558201   57 1 SH   DFND   1 0 0
LEMONADE INC COM 52567D107   25,760 1,597 SH   DFND 1 603 0 994
LEMONADE INC COM 52567D107   2,984 185 SH   DFND 3 0 0 185
LEMONADE INC COM 52567D107   16 1 SH   DFND   1 0 0
LENDINGCLUB CORP COM NEW 52603A208   25,870 2,960 SH   DFND 1 943 0 2,017
LENDINGCLUB CORP COM NEW 52603A208   70 8 SH   DFND 3 0 0 8
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   19,530,225 23,673,000 PRN   DFND 1 0 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   211,200 256,000 PRN   DFND 6 0 0 0
LENDINGTREE INC NEW COM 52603B107   1,248,790 41,187 SH   DFND 1 40,535 0 652
LENDINGTREE INC NEW COM 52603B107   91 3 SH   DFND 3 0 0 3
LENNAR CORP CL B 526057302   1,148,858 8,570 SH   DFND 1 812 0 7,758
LENNAR CORP CL A 526057104   1,183,356,486 7,939,858 SH   DFND 1 7,929,579 0 10,279
LENNAR CORP CL A 526057104   388,295,104 2,605,308 SH   DFND 2 2,605,308 0 0
LENNAR CORP CL A 526057104   56,838,765 381,366 SH   DFND 3 1,762 0 379,604
LENNAR CORP CL B 526057302   7,023,413 52,394 SH   DFND 3 210 0 52,184
LENNAR CORP CL A 526057104   23,807,799 159,741 SH   DFND 7 159,741 0 0
LENNAR CORP CL A 526057104   130,857 878 SH   DFND 10 878 0 0
LENNAR CORP CL A 526057104   447 3 SH   DFND   3 0 0
LENNOX INTL INC COM 526107107   1,025,804 2,292 SH   DFND 1 780 0 1,512
LENNOX INTL INC COM 526107107   281,252 628 SH   DFND 3 0 0 628
LENNOX INTL INC COM 526107107   532,101 1,189 SH   DFND 10 1,189 0 0
LENNOX INTL INC COM 526107107   448 1 SH   DFND   1 0 0
LEONARDO DRS INC COM 52661A108   27,100,553 1,352,323 SH   DFND 1 1,348,050 0 4,273
LEONARDO DRS INC COM 52661A108   1,304,263 65,083 SH   DFND 2 65,083 0 0
LEONARDO DRS INC COM 52661A108   2,625 131 SH   DFND 3 0 0 131
LEONARDO DRS INC COM 52661A108   4,104,793 204,830 SH   DFND 7 204,830 0 0
LESLIES INC COM 527064109   80,736 11,684 SH   DFND 1 2,385 0 9,299
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   106,696,265 6,450,802 SH   DFND 1 6,449,060 0 1,742
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   11,396,589 689,032 SH   DFND 2 689,032 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,471 89 SH   DFND 3 0 0 89
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   20,455,101 1,236,705 SH   DFND 7 1,236,705 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   17 1 SH   DFND   1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   7,422 4,851 SH   DFND 1 2,791 0 2,060
LEXICON PHARMACEUTICALS INC COM NEW 528872302   3,475,574 2,271,617 SH   DFND 2 2,271,617 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   2 1 SH   DFND   1 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   301,869 62,628 SH   DFND 1 4,007 0 58,621
LG DISPLAY CO LTD SPONS ADR REP 50186V102   10 2 SH   DFND   2 0 0
LGI HOMES INC COM 50187T106   207,227,054 1,556,226 SH   DFND 1 1,554,269 0 1,957
LGI HOMES INC COM 50187T106   8,902 67 SH   DFND 3 0 0 67
LGI HOMES INC COM 50187T106   16,304,643 122,444 SH   DFND 6 122,444 0 0
LGI HOMES INC COM 50187T106   16,268,290 122,171 SH   DFND 7 96,711 0 25,460
LI AUTO INC SPONSORED ADS 50202M102   290,547,343 7,762,419 SH   DFND 1 7,754,837 0 7,582
LI AUTO INC SPONSORED ADS 50202M102   11,592,071 309,700 SH   DFND 1,8 309,700 0 0
LI AUTO INC SPONSORED ADS 50202M102   20,714,997 553,433 SH   DFND 2 553,433 0 0
LI AUTO INC SPONSORED ADS 50202M102   27,242 728 SH   DFND 3 5 0 723
LI AUTO INC SPONSORED ADS 50202M102   50,236,974 1,342,158 SH   DFND 6 1,342,158 0 0
LI AUTO INC SPONSORED ADS 50202M102   29,003,833 774,882 SH   DFND 7 582,742 0 192,140
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   398 681 SH   DFND 1 628 0 53
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   4 6 SH   DFND 3 0 0 6
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   13 2 SH   DFND   2 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   55,012,910 682,627 SH   DFND 1 679,887 0 2,740
LIBERTY BROADBAND CORP COM SER A 530307107   173,660,982 2,153,534 SH   DFND 1 2,152,521 0 1,013
LIBERTY BROADBAND CORP COM SER C 530307305   3,234,273 40,132 SH   DFND 3 418 0 39,714
LIBERTY BROADBAND CORP COM SER A 530307107   373,616 4,633 SH   DFND 3 6 0 4,627
LIBERTY BROADBAND CORP COM SER A 530307107   46,512,426 576,791 SH   DFND 7 547,125 0 29,666
LIBERTY BROADBAND CORP COM SER C 530307305   16,190,531 200,900 SH   DFND 7 190,300 0 10,600
LIBERTY ENERGY INC COM CL A 53115L104   183,121,349 10,094,892 SH   DFND 1 10,082,389 0 12,503
LIBERTY ENERGY INC COM CL A 53115L104   13,696 755 SH   DFND 3 0 0 755
LIBERTY ENERGY INC COM CL A 53115L104   22,311,474 1,229,960 SH   DFND 6 1,229,960 0 0
LIBERTY ENERGY INC COM CL A 53115L104   8,062,994 444,487 SH   DFND 7 444,487 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   6,782,880 381,704 SH   DFND 1 362,344 0 19,360
LIBERTY GLOBAL LTD COM CL C G61188127   40,603,288 2,178,288 SH   DFND 1 2,166,068 0 12,220
LIBERTY GLOBAL LTD COM CL A G61188101   853 48 SH   DFND 3 2 0 46
LIBERTY GLOBAL LTD COM CL C G61188127   825,240 44,273 SH   DFND 3 343 0 43,930
LIBERTY GLOBAL LTD COM CL C G61188127   7,782,070 417,493 SH   DFND 7 395,600 0 21,893
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   35,000 4,788 SH   DFND 1 1,564 0 3,224
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   27,890,789 3,799,835 SH   DFND 1 3,798,080 0 1,755
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   3,478 474 SH   DFND 3 0 0 474
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   37 5 SH   DFND 3 0 0 5
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   574,018 15,705 SH   DFND 1 14,332 0 1,373
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   286,818,971 4,543,307 SH   DFND 1 4,538,405 0 4,902
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   45,441,187 783,739 SH   DFND 1 777,428 0 6,311
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,934,053 136,694 SH   DFND 1 130,898 0 5,796
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   2,527,855 87,956 SH   DFND 1 82,498 0 5,458
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   15,683,038 15,460,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   9,735,047 260,365 SH   DFND 1 259,897 0 468
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,066,310 18,391 SH   DFND 2 18,391 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,291,783 61,294 SH   DFND 2 61,294 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   85,658,635 1,356,861 SH   DFND 2 1,356,861 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   1,771,677 48,473 SH   DFND 3 335 0 48,138
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   961,831 25,724 SH   DFND 3 426 0 25,298
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   261,504 4,510 SH   DFND 3 238 0 4,272
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,547,031 24,505 SH   DFND 3 535 0 23,970
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   16,003,618 556,067 SH   DFND 3 4,019 0 552,048
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   10,208,744 355,210 SH   DFND 3 3,179 0 352,031
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   694,430 11,000 SH   DFND 6 11,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   873,696 30,400 SH   DFND 7 30,400 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   95,644 2,558 SH   DFND 7 2,558 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   11,413,715 180,797 SH   DFND 7 180,797 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   5,882,632 204,400 SH   DFND 7 204,400 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   672,520 18,400 SH   DFND 7 18,400 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   387,480 6,683 SH   DFND 7 6,683 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   173,302 2,989 SH   DFND 10 2,989 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   184,281 6,412 SH   DFND 10 6,412 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   29 1 SH   DFND   1 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   58 2 SH   DFND   2 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   37 1 SH   DFND   1 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   10,164 674 SH   DFND 1 318 0 356
LIFECORE BIOMEDICAL INC COM 514766104   30,981 5,005 SH   DFND 1 1,455 0 3,550
LIFECORE BIOMEDICAL INC COM 514766104   619 100 SH   DFND 3 0 0 100
LIFEMD INC COM 53216B104   2,243 271 SH   DFND 3 0 0 271
LIFESTANCE HEALTH GROUP INC COM 53228F101   223,464,880 28,539,576 SH   DFND 1 28,538,441 0 1,135
LIFESTANCE HEALTH GROUP INC COM 53228F101   18 2 SH   DFND 3 0 0 2
LIFESTANCE HEALTH GROUP INC COM 53228F101   16,807,565 2,146,560 SH   DFND 6 2,146,560 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   30,537,579 3,900,074 SH   DFND 7 3,900,074 0 0
LIFETIME BRANDS INC COM 53222Q103   1,027 153 SH   DFND 1 144 0 9
LIFEVANTAGE CORP COM NEW 53222K205   4,200 700 SH   DFND 1 700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   713,700 9,993 SH   DFND 1 9,435 0 558
LIGHT & WONDER INC COM 80874P109   154,978,027 1,887,444 SH   DFND 1 1,881,902 0 5,542
LIGHT & WONDER INC COM 80874P109   8,131,600 99,033 SH   DFND 2 99,033 0 0
LIGHT & WONDER INC COM 80874P109   1,060,124 12,911 SH   DFND 3 69 0 12,842
LIGHT & WONDER INC COM 80874P109   2,931,327 35,700 SH   DFND 6 35,700 0 0
LIGHT & WONDER INC COM 80874P109   4,322,599 52,644 SH   DFND 7 52,431 0 213
LIGHT & WONDER INC COM 80874P109   271,866 3,311 SH   DFND 10 3,311 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,695 1,345 SH   DFND 3 0 0 1,345
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   32,885,071 1,566,699 SH   DFND 1 1,566,699 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   63 3 SH   DFND 3 0 0 3
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   782,920 37,290 SH   DFND 6 37,290 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   405,120 19,296 SH   DFND 7 6,596 0 12,700
LIGHTWAVE LOGIC INC COM 532275104   14,278 2,867 SH   DFND 1 1,138 0 1,729
LIGHTWAVE LOGIC INC COM 532275104   1,345 270 SH   DFND 3 0 0 270
LIMBACH HLDGS INC COM 53263P105   2,495,348 54,879 SH   DFND 1 51,263 0 3,616
LIMBACH HLDGS INC COM 53263P105   409 9 SH   DFND 3 0 0 9
LIMONEIRA CO COM 532746104   7,324 355 SH   DFND 1 255 0 100
LIMONEIRA CO COM 532746104   14,998 727 SH   DFND 3 0 0 727
LINCOLN EDL SVCS CORP COM 533535100   5,191 517 SH   DFND 1 133 0 384
LINCOLN ELEC HLDGS INC COM 533900106   477,534 2,196 SH   DFND 1 242 0 1,954
LINCOLN ELEC HLDGS INC COM 533900106   328,184 1,509 SH   DFND 3 0 0 1,509
LINCOLN ELEC HLDGS INC COM 533900106   13,917 64 SH   DFND 7 64 0 0
LINCOLN ELEC HLDGS INC COM 533900106   446,880 2,055 SH   DFND 10 2,055 0 0
LINCOLN NATL CORP IND COM 534187109   492,283 18,253 SH   DFND 1 1,645 0 16,608
LINCOLN NATL CORP IND COM 534187109   3,020,013 111,976 SH   DFND 3 2,254 0 109,722
LINCOLN NATL CORP IND COM 534187109   77,350 2,868 SH   DFND 10 2,868 0 0
LINCOLN NATL CORP IND COM 534187109   27 1 SH   DFND   1 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   16,387 1,454 SH   DFND 1 854 0 600
LINDE PLC SHS G54950103   4,405,024,019 10,725,388 SH   DFND 1 10,702,730 0 22,658
LINDE PLC SHS G54950103   168,549,223 410,385 SH   DFND 2 410,385 0 0
LINDE PLC SHS G54950103   535,861,399 1,304,719 SH   DFND 3 3,391 0 1,301,328
LINDE PLC SHS G54950103   295,870,966 720,389 SH   DFND 6 720,389 0 0
LINDE PLC SHS G54950103   287,627,195 700,317 SH   DFND 7 659,644 0 40,673
LINDE PLC SHS G54950103   5,298,570 12,901 SH   DFND 10 12,901 0 0
LINDE PLC SHS G54950103   4,518 11 SH   DFND   11 0 0
LINDSAY CORP COM 535555106   312,438 2,419 SH   DFND 1 2,161 0 258
LINDSAY CORP COM 535555106   5,620 44 SH   DFND 3 0 0 44
LINEAGE CELL THERAPEUTICS IN COM 53566P109   379 348 SH   DFND 1 0 0 348
LINEAGE CELL THERAPEUTICS IN COM 53566P109   1,092 1,002 SH   DFND 3 0 0 1,002
LIONS GATE ENTMNT CORP CL A VTG 535919401   3,703,962 339,813 SH   DFND 1 330,514 0 9,299
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   15,900,863 1,560,438 SH   DFND 1 1,555,418 0 5,020
LIONS GATE ENTMNT CORP CL A VTG 535919401   98 9 SH   DFND 3 0 0 9
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   42,605 4,181 SH   DFND 3 0 0 4,181
LIONS GATE ENTMNT CORP CL A VTG 535919401   210,403 19,303 SH   DFND 7 19,303 0 0
LIPOCINE INC NEW COM NEW 53630X203   248 90 SH   DFND 3 0 0 90
LIQUIDIA CORPORATION COM NEW 53635D202   16,710 1,389 SH   DFND 1 852 0 537
LIQUIDITY SVCS INC COM 53635B107   146,319 8,502 SH   DFND 1 8,083 0 419
LISATA THERAPEUTICS INC COM 128058302   0 0 SH   DFND 3 0 0 0
LISTED FD TR HORZN KNTCS SPAC 53656G555   2,040 21 SH   DFND 3 0 0 21
LISTED FD TR HORIZON KINETICS 53656G563   223 8 SH   DFND 3 0 0 8
LISTED FD TR ROUNDHILL BALL 53656F417   1,895 165 SH   DFND 3 0 0 165
LISTED FD TR PREFERRED PLUS 53656F219   10 1 SH   DFND   1 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   17 1 SH   DFND   1 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   35 3 SH   DFND   3 0 0
LITHIA MTRS INC COM 536797103   149,706,823 454,649 SH   DFND 1 453,713 0 936
LITHIA MTRS INC COM 536797103   75,243 229 SH   DFND 3 0 0 229
LITHIA MTRS INC COM 536797103   15,198,906 46,158 SH   DFND 6 46,158 0 0
LITHIA MTRS INC COM 536797103   10,645,952 32,331 SH   DFND 7 32,331 0 0
LITHIA MTRS INC COM 536797103   212,386 645 SH   DFND 10 645 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   11,381 1,806 SH   DFND 1 1,806 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   11,585 1,806 SH   DFND 1 1,806 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   26 1 SH   DFND   1 0 0
LITTELFUSE INC COM 537008104   306,365 1,145 SH   DFND 1 344 0 801
LITTELFUSE INC COM 537008104   155,858 583 SH   DFND 3 0 0 583
LITTELFUSE INC COM 537008104   268 1 SH   DFND   1 0 0
LIVANOVA PLC SHS G5509L101   860,798 16,637 SH   DFND 1 14,418 0 2,219
LIVANOVA PLC SHS G5509L101   517 10 SH   DFND 3 0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109   37,402,747 399,602 SH   DFND 1 391,807 0 7,795
LIVE NATION ENTERTAINMENT IN COM 538034109   1,290,940 13,792 SH   DFND 3 82 0 13,710
LIVE NATION ENTERTAINMENT IN COM 538034109   7,075,411 75,592 SH   DFND 7 75,592 0 0
LIVE OAK BANCSHARES INC COM 53803X105   145,919 3,207 SH   DFND 1 511 0 2,696
LIVE OAK BANCSHARES INC COM 53803X105   16,107 354 SH   DFND 3 0 0 354
LIVE OAK BANCSHARES INC COM 53803X105   46 1 SH   DFND   1 0 0
LIVENT CORP COM 53814L108   144,272 8,024 SH   DFND 1 2,424 0 5,600
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   4,367,033 2,085,000 PRN   DFND 1 0 0 0
LIVENT CORP COM 53814L108   10,500 584 SH   DFND 3 0 0 584
LIVEONE INC COM 53814X102   9,788,773 7,042,283 SH   DFND 1 7,042,283 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   9,681,381 14,651,000 PRN   DFND 1 0 0 0
LIVEPERSON INC COM 538146101   2,114,138 557,820 SH   DFND 1 557,333 0 487
LIVEPERSON INC COM 538146101   4 1 SH   DFND 3 0 0 1
LIVEPERSON INC NOTE 12/1 538146AD3   21,146 32,000 PRN   DFND 10 0 0 0
LIVERAMP HLDGS INC COM 53815P108   5,678,326 149,903 SH   DFND 1 147,220 0 2,683
LIVERAMP HLDGS INC COM 53815P108   379 10 SH   DFND 3 0 0 10
LIVERAMP HLDGS INC COM 53815P108   5,758 152 SH   DFND 7 152 0 0
LIVEWIRE GROUP INC COM 53838J105   8,562 757 SH   DFND 1 201 0 556
LKQ CORP COM 501889208   56,457,790 1,181,372 SH   DFND 1 1,175,925 0 5,447
LKQ CORP COM 501889208   847,938 17,743 SH   DFND 2 17,743 0 0
LKQ CORP COM 501889208   5,389,599 112,777 SH   DFND 3 709 0 112,068
LKQ CORP COM 501889208   11,676,435 244,328 SH   DFND 7 244,328 0 0
LKQ CORP COM 501889208   705,380 14,760 SH   DFND 10 14,760 0 0
LL FLOORING HOLDINGS INC COM 55003T107   20,534 5,265 SH   DFND 1 1,159 0 4,106
LL FLOORING HOLDINGS INC COM 55003T107   905 232 SH   DFND 3 0 0 232
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,413,847 591,568 SH   DFND 1 274,060 0 317,508
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   38,306,361 16,027,766 SH   DFND 3 72,387 0 15,955,379
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   10 4 SH   DFND   4 0 0
LOANDEPOT INC COM CL A 53946R106   18 5 SH   DFND 3 0 0 5
LOANDEPOT INC COM CL A 53946R106   4 1 SH   DFND   1 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   252,706 122,080 SH   DFND 1 122,080 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   6 3 SH   DFND 3 0 0 3
LOCKHEED MARTIN CORP COM 539830109   1,261,265,767 2,782,777 SH   DFND 1 2,767,795 0 14,982
LOCKHEED MARTIN CORP COM 539830109   174,278,938 384,518 SH   DFND 2 384,518 0 0
LOCKHEED MARTIN CORP COM 539830109   243,732,831 537,756 SH   DFND 3 1,932 0 535,824
LOCKHEED MARTIN CORP COM 539830109   35,901,594 79,211 SH   DFND 6 79,211 0 0
LOCKHEED MARTIN CORP COM 539830109   253,874,228 560,132 SH   DFND 7 522,600 0 37,532
LOCKHEED MARTIN CORP COM 539830109   3,188,997 7,036 SH   DFND 10 7,036 0 0
LOCKHEED MARTIN CORP COM 539830109   9,971 22 SH   DFND   22 0 0
LOEWS CORP COM 540424108   7,531,470 108,226 SH   DFND 1 93,021 0 15,205
LOEWS CORP COM 540424108   3,228,749 46,397 SH   DFND 3 94 0 46,303
LOEWS CORP COM 540424108   20,122,505 289,158 SH   DFND 7 289,158 0 0
LOEWS CORP COM 540424108   1,239,189 17,807 SH   DFND 10 17,807 0 0
LOGITECH INTL S A SHS H50430232   17,648,736 185,790 SH   DFND 1 182,960 0 2,830
LOGITECH INTL S A SHS H50430232   2,749,420 28,923 SH   DFND 2 28,923 0 0
LOGITECH INTL S A SHS H50430232   4,401,588 46,414 SH   DFND 3 0 0 46,414
LOGITECH INTL S A SHS H50430232   195,453 2,061 SH   DFND 6 2,061 0 0
LOGITECH INTL S A SHS H50430232   104,566 1,100 SH   DFND 7 1,100 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   9,939,213 1,648,294 SH   DFND 1 1,648,016 0 278
LONGBOARD PHARMACEUTICALS IN COM 54300N103   7,290 1,209 SH   DFND 7 1,209 0 0
LOOP INDS INC COM 543518104   22,491 5,950 SH   DFND 1 230 0 5,720
LOOP MEDIA INC COM NEW 54352F206   12,545 12,545 SH   DFND 1 4,941 0 7,604
LOUISIANA PAC CORP COM 546347105   237,693,793 3,355,835 SH   DFND 1 3,352,849 0 2,986
LOUISIANA PAC CORP COM 546347105   243,219 3,434 SH   DFND 3 55 0 3,379
LOUISIANA PAC CORP COM 546347105   3,838,065 54,187 SH   DFND 7 54,187 0 0
LOUISIANA PAC CORP COM 546347105   71 1 SH   DFND   1 0 0
LOVESAC COMPANY COM 54738L109   26,044,597 1,019,358 SH   DFND 1 1,018,353 0 1,005
LOVESAC COMPANY COM 54738L109   172 7 SH   DFND 3 0 0 7
LOVESAC COMPANY COM 54738L109   5,033 197 SH   DFND 7 197 0 0
LOWES COS INC COM 548661107   3,082,563,132 13,851,103 SH   DFND 1 13,805,799 0 45,304
LOWES COS INC COM 548661107   407,518,649 1,831,133 SH   DFND 2 1,831,133 0 0
LOWES COS INC COM 548661107   594,261,778 2,670,240 SH   DFND 3 9,243 0 2,660,997
LOWES COS INC COM 548661107   97,423,043 437,758 SH   DFND 6 437,758 0 0
LOWES COS INC COM 548661107   201,485,420 905,349 SH   DFND 7 875,447 0 29,902
LOWES COS INC COM 548661107   22,255 100 SH   DFND 10 100 0 0
LOWES COS INC COM 548661107   4,228 19 SH   DFND   19 0 0
LPL FINL HLDGS INC COM 50212V100   568,981,355 2,499,698 SH   DFND 1 2,497,465 0 2,233
LPL FINL HLDGS INC COM 50212V100   10,594,118 46,543 SH   DFND 2 46,543 0 0
LPL FINL HLDGS INC COM 50212V100   9,769,201 42,919 SH   DFND 3 15 0 42,904
LPL FINL HLDGS INC COM 50212V100   47,619,697 209,207 SH   DFND 7 205,907 0 3,300
LPL FINL HLDGS INC COM 50212V100   186,876 821 SH   DFND 10 821 0 0
LPL FINL HLDGS INC COM 50212V100   455 2 SH   DFND   2 0 0
LSB INDS INC COM 502160104   13,742 1,476 SH   DFND 1 587 0 889
LSB INDS INC COM 502160104   37 4 SH   DFND 3 0 0 4
LSI INDS INC OHIO COM 50216C108   906,203 64,361 SH   DFND 1 59,714 0 4,647
LSI INDS INC OHIO COM 50216C108   3,417 243 SH   DFND 3 0 0 243
LTC PPTYS INC COM 502175102   39,797 1,239 SH   DFND 1 588 0 651
LTC PPTYS INC COM 502175102   9,632 300 SH   DFND 3 0 0 300
LTC PPTYS INC COM 502175102   64 2 SH   DFND   2 0 0
LUCID GROUP INC COM 549498103   160,755 38,184 SH   DFND 1 5,869 0 32,315
LUCID GROUP INC COM 549498103   32,169 7,641 SH   DFND 3 3 0 7,638
LUCID GROUP INC COM 549498103   8 2 SH   DFND   2 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   17,029 5,547 SH   DFND 1 0 0 5,547
LULULEMON ATHLETICA INC COM 550021109   5,836,610,543 11,415,460 SH   DFND 1 11,413,357 0 2,103
LULULEMON ATHLETICA INC COM 550021109   3,384,430,981 6,619,396 SH   DFND 2 6,619,396 0 0
LULULEMON ATHLETICA INC COM 550021109   7,012 14 SH   DFND 3 0 0 14
LULULEMON ATHLETICA INC COM 550021109   64,808,053 126,754 SH   DFND 6 126,754 0 0
LULULEMON ATHLETICA INC COM 550021109   70,047 137 SH   DFND 7 137 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,061,456 2,219,375 SH   DFND 1 2,099,542 0 119,833
LUMEN TECHNOLOGIES INC COM 550241103   3,261 1,782 SH   DFND 3 0 0 1,782
LUMEN TECHNOLOGIES INC COM 550241103   292,800 160,000 SH   DFND 7 160,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   13 7 SH   DFND   7 0 0
LUMENT FINANCE TRUST INC COM 55025L108   410 176 SH   DFND 3 0 0 176
LUMENTUM HLDGS INC COM 55024U109   439,899,309 8,391,822 SH   DFND 1 8,390,817 0 1,005
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   8,498,520 10,800,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   8,419,950 9,450,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109   1,606,516 30,647 SH   DFND 2 30,647 0 0
LUMENTUM HLDGS INC COM 55024U109   19,057 364 SH   DFND 3 0 0 364
LUMENTUM HLDGS INC COM 55024U109   37,678,919 718,789 SH   DFND 6 718,789 0 0
LUMENTUM HLDGS INC COM 55024U109   35,699,173 681,022 SH   DFND 7 681,022 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   39,736 11,791 SH   DFND 1 4,537 0 7,254
LUMINAR TECHNOLOGIES INC COM CL A 550424105   6,723 1,995 SH   DFND 3 0 0 1,995
LUNA INNOVATIONS INC COM 550351100   3,491 525 SH   DFND 1 144 0 381
LUNA INNOVATIONS INC COM 550351100   5,123 770 SH   DFND 3 0 0 770
LUTHER BURBANK CORP COM 550550107   7,561 706 SH   DFND 1 600 0 106
LUXFER HLDGS PLC SHS G5698W116   18,214,928 2,037,464 SH   DFND 1 2,037,464 0 0
LUXFER HLDGS PLC SHS G5698W116   1,061,947 118,786 SH   DFND 2 118,786 0 0
LUXFER HLDGS PLC SHS G5698W116   4,745,325 530,797 SH   DFND 7 530,797 0 0
LUXFER HLDGS PLC SHS G5698W116   9 1 SH   DFND   1 0 0
LXP INDUSTRIAL TRUST COM 529043101   81,949,368 8,261,025 SH   DFND 1 8,243,224 0 17,801
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   24,357,629 508,121 SH   DFND 1 508,121 0 0
LXP INDUSTRIAL TRUST COM 529043101   31,430,945 3,168,442 SH   DFND 6 3,168,442 0 0
LXP INDUSTRIAL TRUST COM 529043101   34,306,574 3,458,324 SH   DFND 7 3,458,324 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   3,038,979 1,566,484 SH   DFND 1 1,563,661 0 2,823
LYELL IMMUNOPHARMA INC COM 55083R104   2,371,144 1,222,239 SH   DFND 2 1,222,239 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   8 4 SH   DFND 3 0 0 4
LYFT INC CL A COM 55087P104   727,788,889 48,551,627 SH   DFND 1 48,551,627 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   4,819,578 5,092,000 PRN   DFND 1 0 0 0
LYFT INC CL A COM 55087P104   82,550,754 5,507,055 SH   DFND 2 5,507,055 0 0
LYFT INC CL A COM 55087P104   14,031,405 936,051 SH   DFND 3 5 0 936,046
LYFT INC CL A COM 55087P104   38,053,164 2,538,570 SH   DFND 6 2,538,570 0 0
LYFT INC CL A COM 55087P104   176,432 11,770 SH   DFND 7 11,770 0 0
LYFT INC CL A COM 55087P104   105 7 SH   DFND   7 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   393,701,601 4,140,741 SH   DFND 1 4,129,880 0 10,861
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   30,342,975 319,131 SH   DFND 2 319,131 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   50,137,993 527,325 SH   DFND 3 3,547 0 523,778
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   76,774,533 807,473 SH   DFND 7 796,871 0 10,602
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   761 8 SH   DFND   8 0 0
M & T BK CORP COM 55261F104   675,584,769 4,928,397 SH   DFND 1 4,922,436 0 5,961
M & T BK CORP COM 55261F104   3,737,075 27,262 SH   DFND 2 27,262 0 0
M & T BK CORP COM 55261F104   214,717,634 1,566,368 SH   DFND 3 3,074 0 1,563,294
M & T BK CORP COM 55261F104   26,237,249 191,401 SH   DFND 6 191,401 0 0
M & T BK CORP COM 55261F104   95,378,756 695,789 SH   DFND 7 686,816 0 8,973
M & T BK CORP COM 55261F104   74,709 545 SH   DFND 10 545 0 0
M & T BK CORP COM 55261F104   1,645 12 SH   DFND   12 0 0
M D C HLDGS INC COM 552676108   29,554,275 534,919 SH   DFND 1 533,424 0 1,495
M D C HLDGS INC COM 552676108   1,236,192 22,375 SH   DFND 3 482 0 21,893
M D C HLDGS INC COM 552676108   166 3 SH   DFND   3 0 0
M-TRON INDS INC COM 55380K109   89 3 SH   DFND 3 0 0 3
M/I HOMES INC COM 55305B101   10,907,493 79,189 SH   DFND 1 76,579 0 2,610
M/I HOMES INC COM 55305B101   85,582 621 SH   DFND 3 0 0 621
MACATAWA BK CORP COM 554225102   13,401 1,188 SH   DFND 1 694 0 494
MACATAWA BK CORP COM 554225102   2,443 217 SH   DFND 3 0 0 217
MACERICH CO COM 554382101   478,933 31,039 SH   DFND 1 4,715 0 26,324
MACERICH CO COM 554382101   11,135 722 SH   DFND 3 0 0 722
MACERICH CO COM 554382101   15 1 SH   DFND   1 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   4,904,621 297,430 SH   DFND 1 297,430 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   390,437,776 4,200,514 SH   DFND 1 4,199,571 0 943
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   7,872,000 6,400,000 PRN   DFND 1 0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   12,410 134 SH   DFND 3 0 0 134
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   25,734,044 276,859 SH   DFND 6 276,859 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   7,571,242 81,455 SH   DFND 7 81,455 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   129,015 1,388 SH   DFND 10 1,388 0 0
MACROGENICS INC COM 556099109   837,787 87,088 SH   DFND 1 80,328 0 6,760
MACYS INC COM 55616P104   28,344,368 1,408,766 SH   DFND 1 1,394,274 0 14,492
MACYS INC COM 55616P104   3,415,350 169,749 SH   DFND 2 169,749 0 0
MACYS INC COM 55616P104   8,833,050 439,018 SH   DFND 3 8,228 0 430,790
MACYS INC COM 55616P104   18,253,126 907,213 SH   DFND 7 907,213 0 0
MACYS INC COM 55616P104   40 2 SH   DFND   2 0 0
MADDEN STEVEN LTD COM 556269108   186,060 4,430 SH   DFND 1 917 0 3,513
MADDEN STEVEN LTD COM 556269108   6,229 148 SH   DFND 3 0 0 148
MADDEN STEVEN LTD COM 556269108   29,442 701 SH   DFND 7 701 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,852,817 58,283 SH   DFND 1 57,325 0 958
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   191 6 SH   DFND 3 0 0 6
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   6,708 211 SH   DFND 7 211 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   108,189 595 SH   DFND 1 114 0 481
MADISON SQUARE GRDN SPRT COR CL A 55825T103   53,685 295 SH   DFND 3 0 0 295
MADISON SQUARE GRDN SPRT COR CL A 55825T103   24,002 132 SH   DFND 7 132 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   140,918 775 SH   DFND 10 775 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   121,160,286 523,642 SH   DFND 1 523,076 0 566
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,561,498 32,680 SH   DFND 2 32,680 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   12,311,730 53,210 SH   DFND 6 53,210 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,617,164 15,633 SH   DFND 7 15,633 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   659 68 SH   DFND 1 68 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   19 2 SH   DFND   2 0 0
MAGNA INTL INC COM 559222401   66,074,147 1,118,314 SH   DFND 1 1,112,338 0 5,976
MAGNA INTL INC COM 559222401   20,165,288 341,295 SH   DFND 3 4,095 0 337,200
MAGNA INTL INC COM 559222401   15,908,519 269,250 SH   DFND 6 269,250 0 0
MAGNA INTL INC COM 559222401   1,370,171 23,190 SH   DFND 7 6,790 0 16,400
MAGNA INTL INC COM 559222401   414 7 SH   DFND   7 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   38 5 SH   DFND 3 0 0 5
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,121,128 282,817 SH   DFND   282,817 0 0
MAGNITE INC COM 55955D100   62,143,400 6,653,469 SH   DFND 1 6,650,829 0 2,640
MAGNITE INC COM 55955D100   1,791 192 SH   DFND 3 0 0 192
MAGNITE INC COM 55955D100   2,912,828 311,866 SH   DFND 7 311,866 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,169,603 101,907 SH   DFND 1 97,281 0 4,626
MAGNOLIA OIL & GAS CORP CL A 559663109   22,096 1,038 SH   DFND 3 0 0 1,038
MAGNOLIA OIL & GAS CORP CL A 559663109   1,383,850 65,000 SH   DFND 6 65,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,128,553 99,979 SH   DFND 7 99,979 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   7,280 3,179 SH   DFND 1 514 0 2,665
MAIN STR CAP CORP COM 56035L104   43 1 SH   DFND   1 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   18,955 764 SH   DFND 1 709 0 55
MAINSTREET BANCSHARES INC COM 56064Y100   19,848 800 SH   DFND 3 0 0 800
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   88,105,164 1,875,376 SH   DFND 1 1,875,376 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   53,450,555 1,137,730 SH   DFND 1,8 1,137,730 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   40,675 866 SH   DFND 3 0 0 866
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   20,722,878 441,100 SH   DFND 6 441,100 0 0
MALIBU BOATS INC COM CL A 56117J100   37,826 690 SH   DFND 1 356 0 334
MALIBU BOATS INC COM CL A 56117J100   110 2 SH   DFND 3 0 0 2
MALIBU BOATS INC COM CL A 56117J100   5,043 92 SH   DFND 7 92 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   35,595 7,981 SH   DFND 1 788 0 7,193
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   5,138 198 SH   DFND 3 0 0 198
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   26 1 SH   DFND   1 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   7,490 752 SH   DFND 3 0 0 752
MANHATTAN ASSOCIATES INC COM 562750109   337,199,733 1,566,040 SH   DFND 1 1,564,308 0 1,732
MANHATTAN ASSOCIATES INC COM 562750109   1,733,016 8,049 SH   DFND 3 89 0 7,960
MANHATTAN ASSOCIATES INC COM 562750109   294,988 1,370 SH   DFND 6 1,370 0 0
MANHATTAN ASSOCIATES INC COM 562750109   12,709,694 59,027 SH   DFND 7 55,255 0 3,772
MANHATTAN ASSOCIATES INC COM 562750109   386,284 1,794 SH   DFND 10 1,794 0 0
MANHATTAN ASSOCIATES INC COM 562750109   215 1 SH   DFND   1 0 0
MANITOWOC CO INC COM NEW 563571405   34,498 2,067 SH   DFND 1 912 0 1,155
MANITOWOC CO INC COM NEW 563571405   7,957 477 SH   DFND 3 0 0 477
MANNATECH INC COM NEW 563771203   904 115 SH   DFND 1 115 0 0
MANNKIND CORP COM NEW 56400P706   21,623,136 5,940,422 SH   DFND 1 5,933,716 0 6,706
MANNKIND CORP COM NEW 56400P706   1,677 461 SH   DFND 3 0 0 461
MANPOWERGROUP INC WIS COM 56418H100   152,772,519 1,922,392 SH   DFND 1 1,919,555 0 2,837
MANPOWERGROUP INC WIS COM 56418H100   3,222,057 40,544 SH   DFND 3 723 0 39,821
MANPOWERGROUP INC WIS COM 56418H100   1,668,075 20,990 SH   DFND 7 20,990 0 0
MANULIFE FINL CORP COM 56501R106   1,342,141 60,738 SH   DFND 1 20,792 0 39,946
MANULIFE FINL CORP COM 56501R106   7,453,460 337,302 SH   DFND 3 4,235 0 333,067
MAPLEBEAR INC COM 565394103   38,301,766 1,686,370 SH   DFND 1 1,686,321 0 49
MAPLEBEAR INC COM 565394103   3,939,454 173,581 SH   DFND 2 173,581 0 0
MAPLEBEAR INC COM 565394103   241,710 10,299 SH   DFND 3 43 0 10,256
MAPLEBEAR INC COM 565394103   965,252 42,639 SH   DFND 6 42,639 0 0
MAPLEBEAR INC COM 565394103   1,218,070 51,899 SH   DFND 7 46,548 0 5,351
MARATHON DIGITAL HOLDINGS IN COM 565788106   449,951 19,155 SH   DFND 1 3,020 0 16,135
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,873 165 SH   DFND 3 0 0 165
MARATHON DIGITAL HOLDINGS IN COM 565788106   23 1 SH   DFND   1 0 0
MARATHON OIL CORP COM 565849106   10,844,831 448,875 SH   DFND 1 375,889 0 72,986
MARATHON OIL CORP COM 565849106   16,776,592 694,395 SH   DFND 3 4,628 0 689,767
MARATHON OIL CORP COM 565849106   5,527,252 228,777 SH   DFND 7 228,777 0 0
MARATHON OIL CORP COM 565849106   1,345,060 55,673 SH   DFND 10 55,673 0 0
MARATHON OIL CORP COM 565849106   145 6 SH   DFND   6 0 0
MARATHON PETE CORP COM 56585A102   497,690,612 3,354,615 SH   DFND 1 3,321,504 0 33,111
MARATHON PETE CORP COM 56585A102   42,746,373 288,126 SH   DFND 2 288,126 0 0
MARATHON PETE CORP COM 56585A102   164,279,945 1,107,306 SH   DFND 3 9,738 0 1,097,568
MARATHON PETE CORP COM 56585A102   4,245,025 28,613 SH   DFND 6 28,613 0 0
MARATHON PETE CORP COM 56585A102   18,551,676 125,045 SH   DFND 7 107,508 0 17,537
MARATHON PETE CORP COM 56585A102   74,180 500 SH   DFND 10 500 0 0
MARATHON PETE CORP COM 56585A102   1,335 9 SH   DFND   9 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,994,529 457,180 SH   DFND 1 445,430 0 11,750
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   180 28 SH   DFND 3 0 0 28
MARCUS & MILLICHAP INC COM 566324109   37,077,506 848,844 SH   DFND 1 848,047 0 797
MARCUS & MILLICHAP INC COM 566324109   1,136 26 SH   DFND 3 0 0 26
MARCUS & MILLICHAP INC COM 566324109   747,321 17,109 SH   DFND 7 17,109 0 0
MARCUS CORP DEL COM 566330106   11,441,162 784,716 SH   DFND 1 777,183 0 7,533
MARIN SOFTWARE INC COM NEW 56804T205   258 705 SH   DFND 3 0 0 705
MARINE PRODS CORP COM 568427108   8,197 719 SH   DFND 1 593 0 126
MARINE PRODS CORP COM 568427108   68 6 SH   DFND   6 0 0
MARINEMAX INC COM 567908108   75,272 1,935 SH   DFND 1 696 0 1,239
MARINEMAX INC COM 567908108   1,800 46 SH   DFND 3 0 0 46
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   26,566 2,444 SH   DFND 1 393 0 2,051
MARKEL GROUP INC COM 570535104   15,880,162 11,184 SH   DFND 1 10,844 0 340
MARKEL GROUP INC COM 570535104   9,591,662 6,755 SH   DFND 3 26 0 6,729
MARKEL GROUP INC COM 570535104   488,446 344 SH   DFND 10 344 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   66 12 SH   DFND 3 0 0 12
MARKETAXESS HLDGS INC COM 57060D108   166,553,459 568,733 SH   DFND 1 567,179 0 1,554
MARKETAXESS HLDGS INC COM 57060D108   860,602 2,939 SH   DFND 3 23 0 2,916
MARKETAXESS HLDGS INC COM 57060D108   1,434,965 4,900 SH   DFND 6 4,900 0 0
MARKETAXESS HLDGS INC COM 57060D108   62,649,108 213,929 SH   DFND 7 207,879 0 6,050
MARKETAXESS HLDGS INC COM 57060D108   6,443 22 SH   DFND 10 22 0 0
MARKETAXESS HLDGS INC COM 57060D108   293 1 SH   DFND   1 0 0
MARKETWISE INC COM CL A 57064P107   6,104 2,236 SH   DFND 1 1,218 0 1,018
MARKFORGED HOLDING CORPORATI COM 57064N102   15 18 SH   DFND 1 0 0 18
MARQETA INC CLASS A COM 57142B104   204,853,640 29,348,659 SH   DFND 1 29,341,581 0 7,078
MARQETA INC CLASS A COM 57142B104   1,536 220 SH   DFND 3 0 0 220
MARQETA INC CLASS A COM 57142B104   4,093,854 586,512 SH   DFND 7 586,512 0 0
MARQETA INC CLASS A COM 57142B104   189,668 27,173 SH   DFND 10 27,173 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,095,079,572 4,856,013 SH   DFND 1 4,845,590 0 10,423
MARRIOTT INTL INC NEW CL A 571903202   1,001,715 4,442 SH   DFND 1,9 4,442 0 0
MARRIOTT INTL INC NEW CL A 571903202   155,485,537 689,484 SH   DFND 2 689,484 0 0
MARRIOTT INTL INC NEW CL A 571903202   289,931,678 1,285,671 SH   DFND 3 1,976 0 1,283,695
MARRIOTT INTL INC NEW CL A 571903202   22,823,416 101,208 SH   DFND 6 101,208 0 0
MARRIOTT INTL INC NEW CL A 571903202   114,171,879 506,283 SH   DFND 7 481,764 0 24,519
MARRIOTT INTL INC NEW CL A 571903202   45,102 200 SH   DFND 10 200 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,157 14 SH   DFND   14 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   4,278,800 50,404 SH   DFND 1 46,475 0 3,929
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   50,586 596 SH   DFND 3 0 0 596
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,086,592 12,800 SH   DFND 7 12,800 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   126,486 1,490 SH   DFND 10 1,490 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   85 1 SH   DFND   1 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,795,036,749 14,751,869 SH   DFND 1 14,723,979 0 27,890
MARSH & MCLENNAN COS INC COM 571748102   145,833,733 769,693 SH   DFND 2 769,693 0 0
MARSH & MCLENNAN COS INC COM 571748102   429,202,078 2,265,277 SH   DFND 3 2,572 0 2,262,705
MARSH & MCLENNAN COS INC COM 571748102   176,317,561 930,583 SH   DFND 6 930,583 0 0
MARSH & MCLENNAN COS INC COM 571748102   142,238,161 750,716 SH   DFND 7 676,718 0 73,998
MARSH & MCLENNAN COS INC COM 571748102   2,653 14 SH   DFND   14 0 0
MARTEN TRANS LTD COM 573075108   2,013,181 95,957 SH   DFND 1 76,540 0 19,417
MARTEN TRANS LTD COM 573075108   6,697 319 SH   DFND 3 0 0 319
MARTIN MARIETTA MATLS INC COM 573284106   716,095,920 1,435,321 SH   DFND 1 1,432,491 0 2,830
MARTIN MARIETTA MATLS INC COM 573284106   12,126,008 24,305 SH   DFND 2 24,305 0 0
MARTIN MARIETTA MATLS INC COM 573284106   117,333,050 235,179 SH   DFND 3 212 0 234,967
MARTIN MARIETTA MATLS INC COM 573284106   370,191 742 SH   DFND 6 742 0 0
MARTIN MARIETTA MATLS INC COM 573284106   16,157,699 32,386 SH   DFND 7 23,512 0 8,874
MARTIN MARIETTA MATLS INC COM 573284106   2,495 5 SH   DFND   5 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,774,245,516 112,323,752 SH   DFND 1 112,307,232 0 16,520
MARVELL TECHNOLOGY INC COM 573874104   524,318,193 8,693,719 SH   DFND 2 8,693,719 0 0
MARVELL TECHNOLOGY INC COM 573874104   163,399,232 2,709,322 SH   DFND 3 15,168 0 2,694,154
MARVELL TECHNOLOGY INC COM 573874104   210,779,047 3,494,927 SH   DFND 6 3,494,927 0 0
MARVELL TECHNOLOGY INC COM 573874104   147,789,474 2,450,497 SH   DFND 7 2,303,242 0 147,255
MARVELL TECHNOLOGY INC COM 573874104   422 7 SH   DFND   7 0 0
MASCO CORP COM 574599106   1,314,860 19,630 SH   DFND 1 2,850 0 16,780
MASCO CORP COM 574599106   24,101,770 359,835 SH   DFND 3 3,178 0 356,657
MASCO CORP COM 574599106   67 1 SH   DFND   1 0 0
MASIMO CORP COM 574795100   735,494,274 6,275,013 SH   DFND 1 6,271,638 0 3,375
MASIMO CORP COM 574795100   2,269,654 19,364 SH   DFND 2 19,364 0 0
MASIMO CORP COM 574795100   47,715 407 SH   DFND 3 0 0 407
MASIMO CORP COM 574795100   8,802,471 75,100 SH   DFND 6 75,100 0 0
MASIMO CORP COM 574795100   65,267,568 556,843 SH   DFND 7 549,890 0 6,953
MASIMO CORP COM 574795100   99,042 845 SH   DFND 10 845 0 0
MASONITE INTL CORP COM 575385109   87,169,068 1,029,637 SH   DFND 1 1,028,615 0 1,022
MASONITE INTL CORP COM 575385109   5,972,001 70,541 SH   DFND 2 70,541 0 0
MASONITE INTL CORP COM 575385109   2,370 28 SH   DFND 3 0 0 28
MASONITE INTL CORP COM 575385109   25,499,338 301,197 SH   DFND 7 301,197 0 0
MASTEC INC COM 576323109   160,451 2,119 SH   DFND 1 307 0 1,812
MASTEC INC COM 576323109   28,379 375 SH   DFND 3 0 0 375
MASTEC INC COM 576323109   76 1 SH   DFND   1 0 0
MASTECH DIGITAL INC COM 57633B100   215 26 SH   DFND 3 0 0 26
MASTERBRAND INC COMMON STOCK 57638P104   2,981,761 200,792 SH   DFND 1 187,252 0 13,540
MASTERBRAND INC COMMON STOCK 57638P104   1,865,072 125,594 SH   DFND 3 2,322 0 123,272
MASTERBRAND INC COMMON STOCK 57638P104   15 1 SH   DFND   1 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,598,971,963 15,472,022 SH   DFND 1 15,416,092 0 55,930
MASTERCARD INCORPORATED CL A 57636Q104   997,191,896 2,338,027 SH   DFND 2 2,338,027 0 0
MASTERCARD INCORPORATED CL A 57636Q104   872,300,132 2,045,205 SH   DFND 3 9,278 0 2,035,927
MASTERCARD INCORPORATED CL A 57636Q104   161,863,957 379,508 SH   DFND 6 379,508 0 0
MASTERCARD INCORPORATED CL A 57636Q104   138,593,571 324,948 SH   DFND 7 286,201 0 38,747
MASTERCARD INCORPORATED CL A 57636Q104   7,649,457 17,935 SH   DFND 10 17,935 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,692 11 SH   DFND   11 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   21,372 944 SH   DFND 1 394 0 550
MASTERCRAFT BOAT HLDGS INC COM 57637H103   113 5 SH   DFND 3 0 0 5
MASTERCRAFT BOAT HLDGS INC COM 57637H103   4,347 192 SH   DFND 7 192 0 0
MATADOR RES CO COM 576485205   7,886,784 138,705 SH   DFND 1 113,381 0 25,324
MATADOR RES CO COM 576485205   40,646 715 SH   DFND 3 0 0 715
MATADOR RES CO COM 576485205   233,865 4,113 SH   DFND 10 4,113 0 0
MATCH GROUP INC NEW COM 57667L107   114,631,389 3,140,586 SH   DFND 1 3,133,965 0 6,621
MATCH GROUP INC NEW COM 57667L107   17,665,507 483,986 SH   DFND 3 310 0 483,676
MATCH GROUP INC NEW COM 57667L107   10,942,700 299,800 SH   DFND 6 299,800 0 0
MATCH GROUP INC NEW COM 57667L107   36,893,945 1,010,793 SH   DFND 7 1,003,187 0 7,606
MATCH GROUP INC NEW COM 57667L107   110 3 SH   DFND   3 0 0
MATERION CORP COM 576690101   2,881,729 22,145 SH   DFND 1 19,482 0 2,663
MATERION CORP COM 576690101   47,075 362 SH   DFND 3 0 0 362
MATINAS BIOPHARMA HLDGS INC COM 576810105   757 3,500 SH   DFND 3 0 0 3,500
MATIV HOLDINGS INC COM 808541106   38,612 2,522 SH   DFND 1 1,001 0 1,521
MATIV HOLDINGS INC COM 808541106   10,518 687 SH   DFND 3 0 0 687
MATRIX SVC CO COM 576853105   6,210 635 SH   DFND 1 255 0 380
MATRIX SVC CO COM 576853105   1,056 108 SH   DFND 3 0 0 108
MATSON INC COM 57686G105   9,680,310 88,324 SH   DFND 1 87,178 0 1,146
MATSON INC COM 57686G105   112,328 1,025 SH   DFND 3 0 0 1,025
MATSON INC COM 57686G105   5,918 54 SH   DFND 7 54 0 0
MATTEL INC COM 577081102   149,813 7,935 SH   DFND 1 958 0 6,977
MATTEL INC COM 577081102   361,384 19,141 SH   DFND 3 250 0 18,891
MATTEL INC COM 577081102   1,045,952 55,400 SH   DFND 6 55,400 0 0
MATTEL INC COM 577081102   15,206,160 805,411 SH   DFND 7 805,411 0 0
MATTERPORT INC COM CL A 577096100   10,340 3,844 SH   DFND 1 1,651 0 2,193
MATTERPORT INC COM CL A 577096100   3,302 1,227 SH   DFND 3 0 0 1,227
MATTHEWS INTL CORP CL A 577128101   45,996 1,255 SH   DFND 1 277 0 978
MATTHEWS INTL CORP CL A 577128101   1,759 48 SH   DFND 3 0 0 48
MAUI LD & PINEAPPLE INC COM 577345101   3,416 215 SH   DFND 1 186 0 29
MAUI LD & PINEAPPLE INC COM 577345101   795 50 SH   DFND 3 0 0 50
MAXCYTE INC COM 57777K106   12,310,442 2,619,243 SH   DFND 1 2,617,223 0 2,020
MAXCYTE INC COM 57777K106   1,008,018 214,472 SH   DFND 7 200,600 0 13,872
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   17,875 2,493 SH   DFND 1 1,333 0 1,160
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   151 21 SH   DFND 3 0 0 21
MAXIMUS INC COM 577933104   490,419,318 5,848,072 SH   DFND 1 5,846,606 0 1,466
MAXIMUS INC COM 577933104   19,447,469 231,904 SH   DFND 2 231,904 0 0
MAXIMUS INC COM 577933104   84,772,463 1,010,881 SH   DFND 3 2,027 0 1,008,854
MAXIMUS INC COM 577933104   59,561,146 710,245 SH   DFND 6 710,245 0 0
MAXIMUS INC COM 577933104   112,526,451 1,341,837 SH   DFND 7 1,341,837 0 0
MAXIMUS INC COM 577933104   335 4 SH   DFND   4 0 0
MAXLINEAR INC COM 57776J100   2,451,590 103,138 SH   DFND 1 101,442 0 1,696
MAXLINEAR INC COM 57776J100   2,662 112 SH   DFND 3 0 0 112
MAYVILLE ENGR CO INC COM 578605107   39,078 2,710 SH   DFND 1 277 0 2,433
MAYVILLE ENGR CO INC COM 578605107   3,809 264 SH   DFND 3 0 0 264
MBIA INC COM 55262C100   11,402 1,863 SH   DFND 1 555 0 1,308
MBIA INC COM 55262C100   29,303 4,788 SH   DFND   4,788 0 0
MCCORMICK & CO INC COM NON VTG 579780206   39,964,387 584,104 SH   DFND 1 563,982 0 20,122
MCCORMICK & CO INC COM NON VTG 579780206   12,259,384 179,179 SH   DFND 3 1,228 0 177,951
MCCORMICK & CO INC COM NON VTG 579780206   7,469,822 109,176 SH   DFND 6 109,176 0 0
MCCORMICK & CO INC COM NON VTG 579780206   13,019,163 190,283 SH   DFND 7 124,194 0 66,089
MCCORMICK & CO INC COM NON VTG 579780206   12,452 182 SH   DFND 10 182 0 0
MCCORMICK & CO INC COM NON VTG 579780206   411 6 SH   DFND   6 0 0
MCDONALDS CORP COM 580135101   1,144,010,838 3,858,254 SH   DFND 1 3,820,409 0 37,845
MCDONALDS CORP COM 580135101   52,921,698 178,482 SH   DFND 2 178,482 0 0
MCDONALDS CORP COM 580135101   257,985,658 870,074 SH   DFND 3 5,369 0 864,705
MCDONALDS CORP COM 580135101   18,516,160 62,447 SH   DFND 6 62,447 0 0
MCDONALDS CORP COM 580135101   130,461,138 439,989 SH   DFND 7 417,551 0 22,438
MCDONALDS CORP COM 580135101   5,436,807 18,336 SH   DFND 10 18,336 0 0
MCDONALDS CORP COM 580135101   4,151 14 SH   DFND   14 0 0
MCEWEN MNG INC COM NEW 58039P305   43,029 5,968 SH   DFND 1 232 0 5,736
MCGRATH RENTCORP COM 580589109   22,629,712 189,180 SH   DFND 1 188,444 0 736
MCGRATH RENTCORP COM 580589109   76,937 643 SH   DFND 3 0 0 643
MCGRATH RENTCORP COM 580589109   1,092,370 9,132 SH   DFND 7 9,132 0 0
MCKESSON CORP COM 58155Q103   617,562,770 1,333,886 SH   DFND 1 1,326,208 0 7,678
MCKESSON CORP COM 58155Q103   50,796,777 109,717 SH   DFND 2 109,717 0 0
MCKESSON CORP COM 58155Q103   252,700,663 545,813 SH   DFND 3 2,438 0 543,375
MCKESSON CORP COM 58155Q103   38,426,877 82,999 SH   DFND 6 82,999 0 0
MCKESSON CORP COM 58155Q103   94,467,365 204,042 SH   DFND 7 204,036 0 6
MCKESSON CORP COM 58155Q103   138,894 300 SH   DFND 10 300 0 0
MCKESSON CORP COM 58155Q103   3,704 8 SH   DFND   8 0 0
MDU RES GROUP INC COM 552690109   84,309,644 4,258,063 SH   DFND 1 4,250,127 0 7,936
MDU RES GROUP INC COM 552690109   16,006 808 SH   DFND 3 0 0 808
MDU RES GROUP INC COM 552690109   2,827,757 142,816 SH   DFND 7 142,816 0 0
MDU RES GROUP INC COM 552690109   20 1 SH   DFND   1 0 0
MEDALLION FINL CORP COM 583928106   2,364 240 SH   DFND 1 240 0 0
MEDAVAIL HOLDINGS INC COM NEW 58406B202   534 121 SH   DFND 1 121 0 0
MEDIAALPHA INC CL A 58450V104   8,730 783 SH   DFND 1 388 0 395
MEDICAL PPTYS TRUST INC COM 58463J304   315,671 64,292 SH   DFND 1 20,030 0 44,262
MEDICAL PPTYS TRUST INC COM 58463J304   759,563 154,697 SH   DFND 3 3,355 0 151,342
MEDICAL PPTYS TRUST INC COM 58463J304   63,830 13,000 SH   DFND 10 13,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   49 10 SH   DFND   10 0 0
MEDIFAST INC COM 58470H101   119,652 1,780 SH   DFND 1 455 0 1,325
MEDIFAST INC COM 58470H101   7,009 104 SH   DFND 3 0 0 104
MEDPACE HLDGS INC COM 58506Q109   72,426,602 236,279 SH   DFND 1 235,292 0 987
MEDPACE HLDGS INC COM 58506Q109   1,066,752 3,480 SH   DFND 3 63 0 3,417
MEDPACE HLDGS INC COM 58506Q109   82,457 269 SH   DFND 7 269 0 0
MEDPACE HLDGS INC COM 58506Q109   230,204 751 SH   DFND 10 751 0 0
MEDPACE HLDGS INC COM 58506Q109   307 1 SH   DFND   1 0 0
MEDTRONIC PLC SHS G5960L103   13,096,507 158,977 SH   DFND 1 137,234 0 21,743
MEDTRONIC PLC SHS G5960L103   76,536,347 929,065 SH   DFND 3 1,860 0 927,205
MEDTRONIC PLC SHS G5960L103   21,997,767 267,028 SH   DFND 7 267,028 0 0
MEDTRONIC PLC SHS G5960L103   108,412 1,316 SH   DFND 10 1,316 0 0
MEDTRONIC PLC SHS G5960L103   2,883 35 SH   DFND   35 0 0
MEIRAGTX HLDGS PLC COM G59665102   6,367 907 SH   DFND 1 408 0 499
MELCO RESORTS AND ENTMNT LTD ADR 585464100   222 25 SH   DFND 1 0 0 25
MELCO RESORTS AND ENTMNT LTD ADR 585464100   9 1 SH   DFND   1 0 0
MERCADOLIBRE INC COM 58733R102   940,561,975 598,497 SH   DFND 1 598,259 0 238
MERCADOLIBRE INC COM 58733R102   61,499,075 39,133 SH   DFND 2 39,133 0 0
MERCADOLIBRE INC COM 58733R102   10,460,998 6,657 SH   DFND 3 131 0 6,526
MERCADOLIBRE INC COM 58733R102   17,920,271 11,403 SH   DFND 6 11,403 0 0
MERCADOLIBRE INC COM 58733R102   39,572,949 25,181 SH   DFND 7 20,230 0 4,951
MERCADOLIBRE INC COM 58733R102   1,572 1 SH   DFND   1 0 0
MERCANTILE BK CORP COM 587376104   241,432 5,979 SH   DFND 1 5,649 0 330
MERCANTILE BK CORP COM 587376104   14,658 363 SH   DFND 3 0 0 363
MERCER INTL INC COM 588056101   82,154 8,666 SH   DFND 1 998 0 7,668
MERCHANTS BANCORP IND COM 58844R108   51,266 1,204 SH   DFND 1 489 0 715
MERCHANTS BANCORP IND COM 58844R108   766 18 SH   DFND 3 0 0 18
MERCK & CO INC COM 58933Y105   3,567,078,751 32,719,490 SH   DFND 1 32,565,294 0 154,196
MERCK & CO INC COM 58933Y105   417,160,451 3,826,458 SH   DFND 2 3,826,458 0 0
MERCK & CO INC COM 58933Y105   394,605,511 3,619,570 SH   DFND 3 27,352 0 3,592,218
MERCK & CO INC COM 58933Y105   15,792,092 144,855 SH   DFND 6 144,855 0 0
MERCK & CO INC COM 58933Y105   265,960,286 2,439,555 SH   DFND 7 2,169,917 0 269,638
MERCK & CO INC COM 58933Y105   5,457,868 50,063 SH   DFND 10 50,063 0 0
MERCK & CO INC COM 58933Y105   2,835 26 SH   DFND   26 0 0
MERCURY GENL CORP NEW COM 589400100   22,796 611 SH   DFND 1 244 0 367
MERCURY GENL CORP NEW COM 589400100   6,844 183 SH   DFND 3 0 0 183
MERCURY GENL CORP NEW COM 589400100   75 2 SH   DFND   2 0 0
MERCURY SYS INC COM 589378108   15,027,162 410,915 SH   DFND 1 409,550 0 1,365
MERCURY SYS INC COM 589378108   2,748 75 SH   DFND 3 0 0 75
MERCURY SYS INC COM 589378108   37 1 SH   DFND   1 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   13,772 556 SH   DFND 1 166 0 390
MERIT MED SYS INC COM 589889104   20,674,489 272,176 SH   DFND 1 269,646 0 2,530
MERIT MED SYS INC COM 589889104   51,131 673 SH   DFND 3 0 0 673
MERIT MED SYS INC COM 589889104   23,598,493 310,670 SH   DFND 6 310,670 0 0
MERIT MED SYS INC COM 589889104   6,921,323 91,118 SH   DFND 7 91,118 0 0
MERITAGE HOMES CORP COM 59001A102   81,656,947 468,754 SH   DFND 1 467,127 0 1,627
MERITAGE HOMES CORP COM 59001A102   134,243 771 SH   DFND 3 0 0 771
MERITAGE HOMES CORP COM 59001A102   8,536 49 SH   DFND 7 49 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   117,123 8,734 SH   DFND 1 674 0 8,060
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   2,457 183 SH   DFND 3 0 0 183
MERSANA THERAPEUTICS INC COM 59045L106   960,956 414,205 SH   DFND 1 409,879 0 4,326
MERSANA THERAPEUTICS INC COM 59045L106   281,701 121,423 SH   DFND   121,423 0 0
MERUS N V COM N5749R100   20,087,458 730,453 SH   DFND 1 730,453 0 0
MESA AIR GROUP INC COM NEW 590479135   136,850 135,495 SH   DFND 1 135,495 0 0
MESA LABS INC COM 59064R109   50,080 478 SH   DFND 1 247 0 231
MESA LABS INC COM 59064R109   1,782 17 SH   DFND 3 0 0 17
MESA LABS INC COM 59064R109   105 1 SH   DFND   1 0 0
META MATERIALS INC COM 59134N104   14,248 215,877 SH   DFND 1 20,436 0 195,441
META PLATFORMS INC CL A 30303M102   36,866,879,364 104,155,496 SH   DFND 1 104,034,990 0 120,506
META PLATFORMS INC CL A 30303M102   6,888,844,206 19,462,211 SH   DFND 2 19,462,211 0 0
META PLATFORMS INC CL A 30303M102   2,166,340,336 6,120,297 SH   DFND 3 36,497 0 6,083,800
META PLATFORMS INC CL A 30303M102   367,865,673 1,039,286 SH   DFND 6 1,039,286 0 0
META PLATFORMS INC CL A 30303M102   1,018,027,542 2,876,109 SH   DFND 7 2,746,985 0 129,124
META PLATFORMS INC CL A 30303M102   13,838,774 39,097 SH   DFND 10 39,097 0 0
META PLATFORMS INC CL A 30303M102   5,309 15 SH   DFND   15 0 0
METHANEX CORP COM 59151K108   203,730,297 4,304,424 SH   DFND 1 4,299,465 0 4,959
METHANEX CORP COM 59151K108   710 15 SH   DFND 3 0 0 15
METHANEX CORP COM 59151K108   13,055,684 275,669 SH   DFND 6 275,669 0 0
METHANEX CORP COM 59151K108   6,232,055 131,589 SH   DFND 7 131,589 0 0
METHODE ELECTRS INC COM 591520200   81,617,066 3,590,720 SH   DFND 1 3,589,008 0 1,712
METHODE ELECTRS INC COM 591520200   8,087,516 355,808 SH   DFND 2 355,808 0 0
METHODE ELECTRS INC COM 591520200   455 20 SH   DFND 3 0 0 20
METHODE ELECTRS INC COM 591520200   26,881,930 1,182,663 SH   DFND 7 1,182,663 0 0
METLIFE INC COM 59156R108   30,010,611 453,812 SH   DFND 1 413,213 0 40,599
METLIFE INC COM 59156R108   78,846,814 1,192,300 SH   DFND 3 8,107 0 1,184,193
METLIFE INC COM 59156R108   26,387,523 399,025 SH   DFND 7 399,025 0 0
METLIFE INC COM 59156R108   18,384 278 SH   DFND 10 278 0 0
METLIFE INC COM 59156R108   1,719 26 SH   DFND   26 0 0
METROCITY BANKSHARES INC COM 59165J105   13,211 550 SH   DFND 1 404 0 146
METROCITY BANKSHARES INC COM 59165J105   878 37 SH   DFND 3 0 0 37
METROPOLITAN BK HLDG CORP COM 591774104   55,073,527 994,466 SH   DFND 1 994,025 0 441
METTLER TOLEDO INTERNATIONAL COM 592688105   107,685,376 88,779 SH   DFND 1 86,783 0 1,996
METTLER TOLEDO INTERNATIONAL COM 592688105   3,614,621 2,980 SH   DFND 2 2,980 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   40,616,697 33,485 SH   DFND 3 184 0 33,301
METTLER TOLEDO INTERNATIONAL COM 592688105   149,194 123 SH   DFND 7 123 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,639 3 SH   DFND   3 0 0
MFA FINL INC COM 55272X607   14,101,182 1,251,214 SH   DFND 1 1,235,851 0 15,363
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   9,651,485 9,700,000 PRN   DFND 1 0 0 0
MFA FINL INC COM 55272X607   233,354 20,706 SH   DFND 3 323 0 20,383
MFA FINL INC COM 55272X607   23 2 SH   DFND   2 0 0
MGE ENERGY INC COM 55277P104   429,088 5,934 SH   DFND 1 5,221 0 713
MGE ENERGY INC COM 55277P104   106,915 1,479 SH   DFND 3 0 0 1,479
MGIC INVT CORP WIS COM 552848103   17,575,402 911,115 SH   DFND 1 888,567 0 22,548
MGIC INVT CORP WIS COM 552848103   22,861,662 1,185,157 SH   DFND 3 11,793 0 1,173,364
MGIC INVT CORP WIS COM 552848103   13,029,006 675,428 SH   DFND 7 675,428 0 0
MGM RESORTS INTERNATIONAL COM 552953101   13,783,517 308,494 SH   DFND 1 277,109 0 31,385
MGM RESORTS INTERNATIONAL COM 552953101   46,852,761 1,048,629 SH   DFND 3 14,175 0 1,034,454
MGM RESORTS INTERNATIONAL COM 552953101   14,140,237 316,478 SH   DFND 7 316,478 0 0
MGM RESORTS INTERNATIONAL COM 552953101   26,406 591 SH   DFND 10 591 0 0
MGM RESORTS INTERNATIONAL COM 552953101   89 2 SH   DFND   2 0 0
MGP INGREDIENTS INC NEW COM 55303J106   160,514 1,629 SH   DFND 1 259 0 1,370
MGP INGREDIENTS INC NEW COM 55303J106   10,071 102 SH   DFND 3 0 0 102
MGP INGREDIENTS INC NEW COM 55303J106   5,813 59 SH   DFND 7 59 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   917,470,901 10,173,773 SH   DFND 1 10,146,633 0 27,140
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   13,656,250 12,500,000 PRN   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   70,645,960 783,388 SH   DFND 3 3,905 0 779,483
MICROCHIP TECHNOLOGY INC. COM 595017104   266,933 2,960 SH   DFND 6 2,960 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,075,775 45,196 SH   DFND 7 13,425 0 31,771
MICROCHIP TECHNOLOGY INC. COM 595017104   1,172 13 SH   DFND   13 0 0
MICRON TECHNOLOGY INC COM 595112103   1,759,659,167 20,619,395 SH   DFND 1 20,573,299 0 46,096
MICRON TECHNOLOGY INC COM 595112103   29,454,248 345,140 SH   DFND 1,8 345,140 0 0
MICRON TECHNOLOGY INC COM 595112103   77,950,836 913,415 SH   DFND 2 913,415 0 0
MICRON TECHNOLOGY INC COM 595112103   222,041,332 2,601,843 SH   DFND 3 8,389 0 2,593,454
MICRON TECHNOLOGY INC COM 595112103   193,108,632 2,262,815 SH   DFND 7 2,236,891 0 25,924
MICRON TECHNOLOGY INC COM 595112103   2,132,220 24,985 SH   DFND 10 24,985 0 0
MICRON TECHNOLOGY INC COM 595112103   1,024 12 SH   DFND   12 0 0
MICROSOFT CORP COM 594918104   62,034,884,335 164,968,844 SH   DFND 1 164,525,056 0 443,788
MICROSOFT CORP COM 594918104   9,207,335,640 24,484,990 SH   DFND 2 24,484,990 0 0
MICROSOFT CORP COM 594918104   6,833,057,021 18,171,091 SH   DFND 3 69,220 0 18,101,871
MICROSOFT CORP COM 594918104   953,701,367 2,536,170 SH   DFND 6 2,536,170 0 0
MICROSOFT CORP COM 594918104   3,213,235,477 8,544,930 SH   DFND 7 8,252,057 0 292,873
MICROSOFT CORP COM 594918104   49,782,059 132,385 SH   DFND 10 132,385 0 0
MICROSOFT CORP COM 594918104   22,186 59 SH   DFND   59 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   60,405,136 69,881,000 PRN   DFND 1 0 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   9,877,800 6,000,000 PRN   DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   332,317,389 526,135 SH   DFND 1 525,593 0 542
MICROSTRATEGY INC CL A NEW 594972408   35,199 56 SH   DFND 3 0 0 56
MICROSTRATEGY INC CL A NEW 594972408   15,916,824 25,200 SH   DFND 6 25,200 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   4,268,407 4,938,000 PRN   DFND 6 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,751,677 7,523 SH   DFND 7 7,523 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   147,812 171,000 PRN   DFND 10 0 0 0
MICROVAST HOLDINGS INC COM 59516C106   4,822 3,444 SH   DFND 1 2,623 0 821
MICROVAST HOLDINGS INC COM 59516C106   84 60 SH   DFND 3 0 0 60
MICROVISION INC DEL COM NEW 594960304   6,544 2,460 SH   DFND 1 1,463 0 997
MICROVISION INC DEL COM NEW 594960304   1,382 520 SH   DFND 3 0 0 520
MID PENN BANCORP INC COM 59540G107   6,896 284 SH   DFND 1 101 0 183
MID-AMER APT CMNTYS INC COM 59522J103   355,898,160 2,646,870 SH   DFND 1 2,642,708 0 4,162
MID-AMER APT CMNTYS INC COM 59522J103   15,377,597 114,365 SH   DFND 3 379 0 113,986
MID-AMER APT CMNTYS INC COM 59522J103   17,993,706 133,822 SH   DFND 6 133,822 0 0
MID-AMER APT CMNTYS INC COM 59522J103   249,813,234 1,857,900 SH   DFND 7 1,737,927 0 119,973
MID-AMER APT CMNTYS INC COM 59522J103   1,644,446 12,230 SH   DFND 10 12,230 0 0
MID-AMER APT CMNTYS INC COM 59522J103   403 3 SH   DFND   3 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   410 30 SH   DFND   30 0 0
MIDDLEBY CORP COM 596278101   653,288 4,439 SH   DFND 1 372 0 4,067
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   7,917,000 6,500,000 PRN   DFND 1 0 0 0
MIDDLEBY CORP COM 596278101   92,480 628 SH   DFND 3 0 0 628
MIDDLEBY CORP COM 596278101   375,872 2,554 SH   DFND 10 2,554 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   4,263,000 3,500,000 PRN   DFND 10 0 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   1,457 45 SH   DFND 1 14 0 31
MIDDLEFIELD BANC CORP COM NEW 596304204   12,852 397 SH   DFND 3 0 0 397
MIDDLESEX WTR CO COM 596680108   243,647 3,713 SH   DFND 1 393 0 3,320
MIDDLESEX WTR CO COM 596680108   82,538 1,258 SH   DFND 3 0 0 1,258
MIDDLESEX WTR CO COM 596680108   66 1 SH   DFND   1 0 0
MIDLAND STATES BANCORP INC COM 597742105   506,966 18,395 SH   DFND 1 17,004 0 1,391
MIDWESTONE FINL GROUP INC NE COM 598511103   46,662 1,734 SH   DFND 1 691 0 1,043
MILLER INDS INC TENN COM NEW 600551204   16,150,255 381,893 SH   DFND 1 381,723 0 170
MILLER INDS INC TENN COM NEW 600551204   2,050,473 48,486 SH   DFND 2 48,486 0 0
MILLER INDS INC TENN COM NEW 600551204   1,848 44 SH   DFND 3 0 0 44
MILLER INDS INC TENN COM NEW 600551204   1,488,608 35,200 SH   DFND 7 35,200 0 0
MILLERKNOLL INC COM 600544100   2,486,309 93,190 SH   DFND 1 91,289 0 1,901
MILLERKNOLL INC COM 600544100   2,541 95 SH   DFND 3 0 0 95
MILLICOM INTL CELLULAR S A COM STK L6388F110   3,381,840 187,880 SH   DFND 1 187,880 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   721,751 40,097 SH   DFND 3 0 0 40,097
MIMEDX GROUP INC COM 602496101   717,360 81,797 SH   DFND 1 80,526 0 1,271
MIMEDX GROUP INC COM 602496101   219 25 SH   DFND 3 0 0 25
MIND MEDICINE MINDMED INC COM NEW 60255C885   87,134 23,807 SH   DFND 1 2,480 0 21,327
MINERALS TECHNOLOGIES INC COM 603158106   5,508,341 77,245 SH   DFND 1 74,335 0 2,910
MINERALS TECHNOLOGIES INC COM 603158106   5,776 81 SH   DFND 7 81 0 0
MINERALYS THERAPEUTICS INC COM 603170101   269,068 31,287 SH   DFND 1 30,844 0 443
MINERVA NEUROSCIENCES INC COM NEW 603380205   3,024,238 491,746 SH   DFND 1 491,746 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,427 168 SH   DFND 1 39 0 129
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   3,564 175 SH   DFND 3 0 0 175
MINK THERAPEUTICS INC COM 603693102   9 8 SH   DFND 1 8 0 0
MINK THERAPEUTICS INC COM 603693102   91 85 SH   DFND 3 0 0 85
MIRATI THERAPEUTICS INC COM 60468T105   243,871 4,151 SH   DFND 1 505 0 3,646
MIRATI THERAPEUTICS INC COM 60468T105   5,229 89 SH   DFND 3 0 0 89
MIRION TECHNOLOGIES INC COM CL A 60471A101   41,830 4,081 SH   DFND 1 1,954 0 2,127
MIRION TECHNOLOGIES INC COM CL A 60471A101   103,535 10,101 SH   DFND 3 0 0 10,101
MIRUM PHARMACEUTICALS INC COM 604749101   611,536 20,716 SH   DFND 1 19,620 0 1,096
MIRUM PHARMACEUTICALS INC COM 604749101   1,806 61 SH   DFND 3 0 0 61
MISSION PRODUCE INC COM 60510V108   12,754 1,264 SH   DFND 1 841 0 423
MISSION PRODUCE INC COM 60510V108   37,767 3,743 SH   DFND 3 0 0 3,743
MISTER CAR WASH INC COM 60646V105   36,789 4,258 SH   DFND 1 761 0 3,497
MISTER CAR WASH INC COM 60646V105   95 11 SH   DFND 3 0 0 11
MISTRAS GROUP INC COM 60649T107   1,596 218 SH   DFND 1 163 0 55
MISTRAS GROUP INC COM 60649T107   163 22 SH   DFND 3 0 0 22
MITEK SYS INC COM NEW 606710200   21,946 1,683 SH   DFND 1 282 0 1,401
MITEK SYS INC COM NEW 606710200   11,693 897 SH   DFND 3 0 0 897
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,916,160 338,694 SH   DFND 1 140,876 0 197,818
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   37,445,796 4,349,105 SH   DFND 3 30,594 0 4,318,511
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   9 1 SH   DFND   1 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   981,844 285,420 SH   DFND 1 54,024 0 231,396
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   41,221,695 11,983,051 SH   DFND 3 1,424 0 11,981,627
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   310,670 90,311 SH   DFND 6 90,311 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   10 3 SH   DFND   3 0 0
MKS INSTRS INC COM 55306N104   317,329,878 3,084,766 SH   DFND 1 3,083,593 0 1,173
MKS INSTRS INC COM 55306N104   26,941,447 261,898 SH   DFND 2 261,898 0 0
MKS INSTRS INC COM 55306N104   44,623 434 SH   DFND 3 0 0 434
MKS INSTRS INC COM 55306N104   12,444,184 120,970 SH   DFND 6 120,970 0 0
MKS INSTRS INC COM 55306N104   59,746,485 580,796 SH   DFND 7 580,796 0 0
MKS INSTRS INC COM 55306N104   238,658 2,320 SH   DFND 10 2,320 0 0
MKS INSTRS INC COM 55306N104   103 1 SH   DFND   1 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   22,061,273 509,263 SH   DFND 1 508,849 0 414
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   18,841,211 434,931 SH   DFND 2 434,931 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   17,144 396 SH   DFND 3 0 0 396
MODEL N INC COM 607525102   24,318 903 SH   DFND 1 136 0 767
MODEL N INC COM 607525102   58,998 2,191 SH   DFND 3 0 0 2,191
MODEL N INC COM 607525102   4,363 162 SH   DFND 7 162 0 0
MODEL N INC COM 607525102   27 1 SH   DFND   1 0 0
MODERNA INC COM 60770K107   456,770,867 4,592,970 SH   DFND 1 4,579,875 0 13,095
MODERNA INC COM 60770K107   122,914,531 1,235,943 SH   DFND 2 1,235,943 0 0
MODERNA INC COM 60770K107   32,922,864 331,049 SH   DFND 3 781 0 330,268
MODERNA INC COM 60770K107   964,665 9,700 SH   DFND 6 9,700 0 0
MODERNA INC COM 60770K107   21,611,977 217,315 SH   DFND 7 189,269 0 28,046
MODERNA INC COM 60770K107   633,695 6,372 SH   DFND 10 6,372 0 0
MODERNA INC COM 60770K107   199 2 SH   DFND   2 0 0
MODINE MFG CO COM 607828100   5,065,187 84,844 SH   DFND 1 75,829 0 9,015
MODINE MFG CO COM 607828100   39,544 662 SH   DFND 3 0 0 662
MODIVCARE INC COM 60783X104   50,501 1,148 SH   DFND 1 465 0 683
MODIVCARE INC COM 60783X104   1,189,886 27,049 SH   DFND 6 27,049 0 0
MODIVCARE INC COM 60783X104   1,821,978 41,418 SH   DFND 7 41,418 0 0
MOELIS & CO CL A 60786M105   6,858,020 122,181 SH   DFND 1 120,753 0 1,428
MOELIS & CO CL A 60786M105   91,184 1,625 SH   DFND 3 0 0 1,625
MOELIS & CO CL A 60786M105   7,072 126 SH   DFND 7 126 0 0
MOGO INC COM 60800C208   41,387 22,568 SH   DFND 1 22,568 0 0
MOHAWK INDS INC COM 608190104   142,004,277 1,372,022 SH   DFND 1 1,370,393 0 1,629
MOHAWK INDS INC COM 608190104   944,748 9,128 SH   DFND 2 9,128 0 0
MOHAWK INDS INC COM 608190104   6,964,135 67,286 SH   DFND 3 2 0 67,284
MOHAWK INDS INC COM 608190104   7,762,500 75,000 SH   DFND 6 75,000 0 0
MOHAWK INDS INC COM 608190104   32,645,970 315,420 SH   DFND 7 315,420 0 0
MOLINA HEALTHCARE INC COM 60855R100   656,673,337 1,817,479 SH   DFND 1 1,813,737 0 3,742
MOLINA HEALTHCARE INC COM 60855R100   6,280,290 17,382 SH   DFND 2 17,382 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,261,040 11,793 SH   DFND 3 91 0 11,702
MOLINA HEALTHCARE INC COM 60855R100   11,111,005 30,752 SH   DFND 6 30,752 0 0
MOLINA HEALTHCARE INC COM 60855R100   36,064,519 99,816 SH   DFND 7 83,004 0 16,812
MOLSON COORS BEVERAGE CO CL B 60871R209   11,550,341 188,700 SH   DFND 1 173,248 0 15,452
MOLSON COORS BEVERAGE CO CL B 60871R209   25,631,652 418,750 SH   DFND 3 7,080 0 411,670
MOLSON COORS BEVERAGE CO CL B 60871R209   12,968,012 211,861 SH   DFND 7 211,861 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   65,556 1,071 SH   DFND 10 1,071 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   184 3 SH   DFND   3 0 0
MOMENTUS INC CL A NEW 60879E200   0 0 SH   DFND 3 0 0 0
MONARCH CASINO & RESORT INC COM 609027107   13,383,429 193,542 SH   DFND 1 189,797 0 3,745
MONARCH CASINO & RESORT INC COM 609027107   346 5 SH   DFND 3 0 0 5
MONDAY COM LTD SHS M7S64H106   58,900,033 313,615 SH   DFND 1 313,458 0 157
MONDAY COM LTD SHS M7S64H106   247,119 1,316 SH   DFND 3 0 0 1,316
MONDAY COM LTD SHS M7S64H106   4,356,816 23,198 SH   DFND 7 21,700 0 1,498
MONDEE HOLDINGS INC CLASS A COM 465712107   2,164 784 SH   DFND 1 508 0 276
MONDELEZ INTL INC CL A 609207105   1,309,829,512 18,084,074 SH   DFND 1 18,013,988 0 70,086
MONDELEZ INTL INC CL A 609207105   131,399,899 1,814,164 SH   DFND 2 1,814,164 0 0
MONDELEZ INTL INC CL A 609207105   365,451,703 5,045,585 SH   DFND 3 15,637 0 5,029,948
MONDELEZ INTL INC CL A 609207105   67,148,839 927,086 SH   DFND 6 927,086 0 0
MONDELEZ INTL INC CL A 609207105   296,529,362 4,094,013 SH   DFND 7 3,949,951 0 144,062
MONDELEZ INTL INC CL A 609207105   100,243 1,384 SH   DFND 10 1,384 0 0
MONDELEZ INTL INC CL A 609207105   1,159 16 SH   DFND   16 0 0
MONEYLION INC CL A 60938K304   24,700 394 SH   DFND 1 320 0 74
MONEYLION INC CL A 60938K304   10,025,761 159,926 SH   DFND 4 159,926 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   31,625,675 16,013,000 PRN   DFND 1 0 0 0
MONGODB INC CL A 60937P106   1,769,982,790 4,329,174 SH   DFND 1 4,325,687 0 3,487
MONGODB INC CL A 60937P106   104,625,533 255,902 SH   DFND 2 255,902 0 0
MONGODB INC CL A 60937P106   74,449,574 182,095 SH   DFND 3 983 0 181,112
MONGODB INC CL A 60937P106   11,652,634 28,501 SH   DFND 6 28,501 0 0
MONGODB INC CL A 60937P106   108,017,761 264,199 SH   DFND 7 252,290 0 11,909
MONGODB INC CL A 60937P106   131,650 322 SH   DFND 10 322 0 0
MONGODB INC CL A 60937P106   3,680 9 SH   DFND   9 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,307,224,772 2,072,394 SH   DFND 1 2,069,669 0 2,725
MONOLITHIC PWR SYS INC COM 609839105   191,615,195 303,775 SH   DFND 2 303,775 0 0
MONOLITHIC PWR SYS INC COM 609839105   67,817,956 107,514 SH   DFND 3 457 0 107,057
MONOLITHIC PWR SYS INC COM 609839105   15,225,137 24,137 SH   DFND 6 24,137 0 0
MONOLITHIC PWR SYS INC COM 609839105   12,803,572 20,298 SH   DFND 7 17,968 0 2,330
MONOLITHIC PWR SYS INC COM 609839105   4,415 7 SH   DFND   7 0 0
MONRO INC COM 610236101   48,264 1,645 SH   DFND 1 603 0 1,042
MONRO INC COM 610236101   10,152 346 SH   DFND 3 0 0 346
MONRO INC COM 610236101   4,577 156 SH   DFND 7 156 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,468,614,687 25,492,357 SH   DFND 1 25,456,624 0 35,733
MONSTER BEVERAGE CORP NEW COM 61174X109   1,527,356 26,512 SH   DFND 1,9 26,512 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   276,691,785 4,802,843 SH   DFND 2 4,802,843 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   227,339,281 3,946,178 SH   DFND 3 32,845 0 3,913,333
MONSTER BEVERAGE CORP NEW COM 61174X109   14,746,144 255,965 SH   DFND 6 255,965 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   155,257,106 2,694,968 SH   DFND 7 2,499,318 0 195,650
MONSTER BEVERAGE CORP NEW COM 61174X109   34,566 600 SH   DFND 10 600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   230 4 SH   DFND   4 0 0
MONTAUK RENEWABLES INC COM 61218C103   19,272 2,163 SH   DFND 1 1,010 0 1,153
MONTAUK RENEWABLES INC COM 61218C103   376 42 SH   DFND 3 0 0 42
MONTE ROSA THERAPEUTICS INC COM 61225M102   24,864,192 4,400,742 SH   DFND 1 4,400,199 0 543
MONTE ROSA THERAPEUTICS INC COM 61225M102   6,416,880 1,135,731 SH   DFND 2 1,135,731 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   4,328 766 SH   DFND 7 766 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   65,192 2,029 SH   DFND 1 1,581 0 448
MONTROSE ENVIRONMENTAL GROUP COM 615111101   11,181 348 SH   DFND 3 0 0 348
MONTROSE ENVIRONMENTAL GROUP COM 615111101   4,588,807 142,820 SH   DFND 6 142,820 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,393,382 43,367 SH   DFND 7 43,367 0 0
MOODYS CORP COM 615369105   1,616,085,260 4,137,866 SH   DFND 1 4,129,554 0 8,312
MOODYS CORP COM 615369105   12,589,311 32,234 SH   DFND 2 32,234 0 0
MOODYS CORP COM 615369105   309,761,897 793,122 SH   DFND 3 2,331 0 790,791
MOODYS CORP COM 615369105   78,702,136 201,511 SH   DFND 6 201,511 0 0
MOODYS CORP COM 615369105   99,574,834 254,954 SH   DFND 7 225,860 0 29,094
MOODYS CORP COM 615369105   5,077 13 SH   DFND   13 0 0
MOOG INC CL A 615394202   2,640,208 18,236 SH   DFND 1 17,601 0 635
MOOG INC CL A 615394202   73,945 511 SH   DFND 3 0 0 511
MOOG INC CL A 615394202   5,284,470 36,500 SH   DFND 7 36,500 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   192,911,809 3,194,433 SH   DFND 1 3,194,433 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   35,810,485 592,987 SH   DFND 2 592,987 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   140,889 2,333 SH   DFND 3 7 0 2,326
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   3,001,383 49,700 SH   DFND 6 49,700 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   496,708 8,225 SH   DFND 7 7,952 0 273
MORGAN STANLEY COM NEW 617446448   1,119,712,475 12,007,640 SH   DFND 1 11,952,045 0 55,595
MORGAN STANLEY COM NEW 617446448   97,321,295 1,043,660 SH   DFND 2 1,043,660 0 0
MORGAN STANLEY COM NEW 617446448   243,724,158 2,613,664 SH   DFND 3 13,579 0 2,600,085
MORGAN STANLEY COM NEW 617446448   11,839,020 126,960 SH   DFND 6 126,960 0 0
MORGAN STANLEY COM NEW 617446448   132,650,829 1,422,529 SH   DFND 7 1,375,738 0 46,791
MORGAN STANLEY COM NEW 617446448   3,459,295 37,097 SH   DFND 10 37,097 0 0
MORGAN STANLEY COM NEW 617446448   1,679 18 SH   DFND   18 0 0
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866   26 1 SH   DFND   1 0 0
MORNINGSTAR INC COM 617700109   104,997,126 366,815 SH   DFND 1 365,893 0 922
MORNINGSTAR INC COM 617700109   1,128,644 3,943 SH   DFND 1,9 3,943 0 0
MORNINGSTAR INC COM 617700109   203,483 711 SH   DFND 3 0 0 711
MORNINGSTAR INC COM 617700109   10,639,827 37,171 SH   DFND 7 37,171 0 0
MORPHIC HLDG INC COM 61775R105   148,236,679 5,132,849 SH   DFND 1 5,132,129 0 720
MORPHIC HLDG INC COM 61775R105   47,654,108 1,650,073 SH   DFND 2 1,650,073 0 0
MORPHIC HLDG INC COM 61775R105   6,094 211 SH   DFND 3 1 0 210
MORPHIC HLDG INC COM 61775R105   4,910 170 SH   DFND 7 170 0 0
MOSAIC CO NEW COM 61945C103   74,038,701 2,072,172 SH   DFND 1 2,056,913 0 15,259
MOSAIC CO NEW COM 61945C103   9,462,126 264,823 SH   DFND 2 264,823 0 0
MOSAIC CO NEW COM 61945C103   2,097,489 58,704 SH   DFND 3 670 0 58,034
MOSAIC CO NEW COM 61945C103   9,700,588 271,497 SH   DFND 7 257,667 0 13,830
MOSAIC CO NEW COM 61945C103   107 3 SH   DFND   3 0 0
MOTORCAR PTS AMER INC COM 620071100   44,477 4,762 SH   DFND 1 1,255 0 3,507
MOTOROLA SOLUTIONS INC COM NEW 620076307   488,200,190 1,559,297 SH   DFND 1 1,550,698 0 8,599
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,599,757 65,795 SH   DFND 2 65,795 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   207,767,789 663,604 SH   DFND 3 1,367 0 662,237
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,202,673 35,781 SH   DFND 6 35,781 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,069,069 64,100 SH   DFND 7 44,582 0 19,518
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,070 13 SH   DFND   13 0 0
MOVADO GROUP INC COM 624580106   39,798 1,320 SH   DFND 1 638 0 682
MOVADO GROUP INC COM 624580106   3,212 107 SH   DFND 3 0 0 107
MP MATERIALS CORP COM CL A 553368101   78,348 3,947 SH   DFND 1 799 0 3,148
MP MATERIALS CORP COM CL A 553368101   6,264 316 SH   DFND 3 0 0 316
MP MATERIALS CORP COM CL A 553368101   3,037 153 SH   DFND 7 153 0 0
MPLX LP COM UNIT REP LTD 55336V100   6,077,013 165,496 SH   DFND 1 165,496 0 0
MPLX LP COM UNIT REP LTD 55336V100   73 2 SH   DFND   2 0 0
MR COOPER GROUP INC COM 62482R107   284,965 4,376 SH   DFND 1 2,402 0 1,974
MR COOPER GROUP INC COM 62482R107   45,634 701 SH   DFND 3 0 0 701
MRC GLOBAL INC COM 55345K103   477,239 43,346 SH   DFND 1 41,134 0 2,212
MRC GLOBAL INC COM 55345K103   55 5 SH   DFND 3 0 0 5
MSA SAFETY INC COM 553498106   360,790 2,137 SH   DFND 1 1,596 0 541
MSA SAFETY INC COM 553498106   55,411 328 SH   DFND 3 0 0 328
MSA SAFETY INC COM 553498106   200,064 1,185 SH   DFND 7 1,185 0 0
MSA SAFETY INC COM 553498106   169 1 SH   DFND   1 0 0
MSC INDL DIRECT INC CL A 553530106   178,155 1,759 SH   DFND 1 276 0 1,483
MSC INDL DIRECT INC CL A 553530106   442,306 4,368 SH   DFND 3 22 0 4,346
MSC INDL DIRECT INC CL A 553530106   118,170 1,167 SH   DFND 10 1,167 0 0
MSCI INC COM 55354G100   772,286,770 1,365,309 SH   DFND 1 1,361,606 0 3,703
MSCI INC COM 55354G100   1,112,634 1,967 SH   DFND 1,9 1,967 0 0
MSCI INC COM 55354G100   35,660,839 63,044 SH   DFND 2 63,044 0 0
MSCI INC COM 55354G100   83,070,759 146,859 SH   DFND 3 490 0 146,369
MSCI INC COM 55354G100   46,439,865 82,100 SH   DFND 6 82,100 0 0
MSCI INC COM 55354G100   24,790,743 43,827 SH   DFND 7 43,827 0 0
MSCI INC COM 55354G100   3,394 6 SH   DFND   6 0 0
MSP RECOVERY INC CL A NEW 553745209   27 12 SH   DFND 3 0 0 12
MUELLER INDS INC COM 624756102   43,756,143 928,020 SH   DFND 1 925,899 0 2,121
MUELLER INDS INC COM 624756102   958,892 20,337 SH   DFND 3 272 0 20,065
MUELLER INDS INC COM 624756102   94 2 SH   DFND   2 0 0
MUELLER WTR PRODS INC COM SER A 624758108   30,484,901 2,117,007 SH   DFND 1 2,115,594 0 1,413
MUELLER WTR PRODS INC COM SER A 624758108   43,172 2,998 SH   DFND 3 0 0 2,998
MUELLER WTR PRODS INC COM SER A 624758108   1,025,784 71,235 SH   DFND 7 71,235 0 0
MUELLER WTR PRODS INC COM SER A 624758108   14 1 SH   DFND   1 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   25,236 1,766 SH   DFND 1 121 0 1,645
MULTIPLAN CORPORATION COM 62548M100   14,982 10,404 SH   DFND 1 7,157 0 3,247
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   250,842 42,372 SH   DFND 1 39,379 0 2,993
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   30 5 SH   DFND 3 0 0 5
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   124 21 SH   DFND 7 21 0 0
MURPHY OIL CORP COM 626717102   11,973,274 280,667 SH   DFND 1 257,453 0 23,214
MURPHY OIL CORP COM 626717102   48,196 1,130 SH   DFND 3 0 0 1,130
MURPHY OIL CORP COM 626717102   1,113,426 26,100 SH   DFND 6 26,100 0 0
MURPHY OIL CORP COM 626717102   17,552,329 411,447 SH   DFND 7 411,447 0 0
MURPHY OIL CORP COM 626717102   325,666 7,634 SH   DFND 10 7,634 0 0
MURPHY OIL CORP COM 626717102   43 1 SH   DFND   1 0 0
MURPHY USA INC COM 626755102   320,889,213 899,959 SH   DFND 1 898,814 0 1,145
MURPHY USA INC COM 626755102   198,463 557 SH   DFND 3 0 0 557
MURPHY USA INC COM 626755102   32,595,289 91,416 SH   DFND 6 91,416 0 0
MURPHY USA INC COM 626755102   38,262,097 107,309 SH   DFND 7 99,349 0 7,960
MURPHY USA INC COM 626755102   299,154 839 SH   DFND 10 839 0 0
MUSTANG BIO INC COM NEW 62818Q203   9,724 7,203 SH   DFND 1 7,203 0 0
MVB FINL CORP COM 553810102   35,825 1,588 SH   DFND 1 559 0 1,029
MYERS INDS INC COM 628464109   3,275,954 167,568 SH   DFND 1 165,192 0 2,376
MYERS INDS INC COM 628464109   17,458 893 SH   DFND 3 0 0 893
MYERS INDS INC COM 628464109   4,555 233 SH   DFND 7 233 0 0
MYR GROUP INC DEL COM 55405W104   108,617 751 SH   DFND 1 127 0 624
MYR GROUP INC DEL COM 55405W104   34,468 238 SH   DFND 3 0 0 238
MYR GROUP INC DEL COM 55405W104   5,496 38 SH   DFND 7 38 0 0
MYRIAD GENETICS INC COM 62855J104   291,215 15,215 SH   DFND 1 12,504 0 2,711
MYRIAD GENETICS INC COM 62855J104   532 28 SH   DFND 3 0 0 28
N-ABLE INC COMMON STOCK 62878D100   20,471 1,545 SH   DFND 1 618 0 927
NABORS INDUSTRIES LTD SHS G6359F137   318,684 3,904 SH   DFND 1 117 0 3,787
NACCO INDS INC CL A 629579103   14,368,444 393,656 SH   DFND 1 393,390 0 266
NACCO INDS INC CL A 629579103   1,751,051 47,974 SH   DFND 2 47,974 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   48,738 20,307 SH   DFND 3 0 0 20,307
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   2 1 SH   DFND   1 0 0
NANO X IMAGING LTD ORD SHS M70700105   69,637 10,932 SH   DFND 1 2,673 0 8,259
NANO X IMAGING LTD ORD SHS M70700105   6,370 1,000 SH   DFND 3 0 0 1,000
NANOSTRING TECHNOLOGIES INC COM 63009R109   95,027 126,974 SH   DFND 1 120,047 0 6,927
NANOSTRING TECHNOLOGIES INC COM 63009R109   44 59 SH   DFND 3 0 0 59
NANOVIRICIDES INC COM 630087302   102 100 SH   DFND 3 0 0 100
NAPCO SEC TECHNOLOGIES INC COM 630402105   26,388,974 770,481 SH   DFND 1 770,211 0 270
NAPCO SEC TECHNOLOGIES INC COM 630402105   866 25 SH   DFND 3 0 0 25
NAPCO SEC TECHNOLOGIES INC COM 630402105   20,660,730 603,233 SH   DFND 6 603,233 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   5,891,445 172,013 SH   DFND 7 172,013 0 0
NASDAQ INC COM 631103108   59,020,184 1,015,139 SH   DFND 1 999,260 0 15,879
NASDAQ INC COM 631103108   14,224,137 244,653 SH   DFND 3 523 0 244,130
NASDAQ INC COM 631103108   33,499,628 576,189 SH   DFND 7 576,189 0 0
NASDAQ INC COM 631103108   174 3 SH   DFND   3 0 0
NATERA INC COM 632307104   56,768,815 906,271 SH   DFND 1 902,270 0 4,001
NATERA INC NOTE 2.250% 5/0 632307AB0   3,676,500 2,150,000 PRN   DFND 1 0 0 0
NATERA INC COM 632307104   553,593 8,838 SH   DFND 3 213 0 8,625
NATERA INC COM 632307104   28,147,785 449,358 SH   DFND 6 449,358 0 0
NATERA INC COM 632307104   32,250,830 514,860 SH   DFND 7 514,860 0 0
NATERA INC COM 632307104   125 2 SH   DFND   2 0 0
NATHANS FAMOUS INC NEW COM 632347100   6,943 89 SH   DFND 1 48 0 41
NATHANS FAMOUS INC NEW COM 632347100   6,282 81 SH   DFND 3 0 0 81
NATIONAL BANKSHARES INC VA COM 634865109   16,078 497 SH   DFND 1 309 0 188
NATIONAL BEVERAGE CORP COM 635017106   152,640 3,070 SH   DFND 1 239 0 2,831
NATIONAL BEVERAGE CORP COM 635017106   27,698 557 SH   DFND 3 0 0 557
NATIONAL BEVERAGE CORP COM 635017106   50 1 SH   DFND   1 0 0
NATIONAL BK HLDGS CORP CL A 633707104   41,355 1,112 SH   DFND 1 413 0 699
NATIONAL CINEMEDIA INC COM NEW 635309206   22,973 5,549 SH   DFND 1 1,616 0 3,933
NATIONAL FUEL GAS CO COM 636180101   10,755,789 214,387 SH   DFND 1 209,919 0 4,468
NATIONAL FUEL GAS CO COM 636180101   160,273 3,195 SH   DFND 3 78 0 3,117
NATIONAL FUEL GAS CO COM 636180101   442,700 8,824 SH   DFND 7 8,824 0 0
NATIONAL FUEL GAS CO COM 636180101   117,900 2,350 SH   DFND 10 2,350 0 0
NATIONAL FUEL GAS CO COM 636180101   100 2 SH   DFND   2 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,659,340 39,114 SH   DFND 1 15,526 0 23,588
NATIONAL GRID PLC SPONSORED ADR NE 636274409   157,577,974 2,317,664 SH   DFND 3 13,365 0 2,304,299
NATIONAL GRID PLC SPONSORED ADR NE 636274409   103,957 1,529 SH   DFND 6 1,529 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,995 147 SH   DFND 7 147 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   680 10 SH   DFND   10 0 0
NATIONAL HEALTH INVS INC COM 63633D104   87,182 1,561 SH   DFND 1 467 0 1,094
NATIONAL HEALTH INVS INC COM 63633D104   21,269 381 SH   DFND 3 0 0 381
NATIONAL HEALTH INVS INC COM 63633D104   168 3 SH   DFND   3 0 0
NATIONAL HEALTHCARE CORP COM 635906100   3,425,825 37,068 SH   DFND 1 36,713 0 355
NATIONAL HEALTHCARE CORP COM 635906100   4,792 52 SH   DFND 3 0 0 52
NATIONAL PRESTO INDS INC COM 637215104   54,992 685 SH   DFND 1 73 0 612
NATIONAL RESH CORP COM NEW 637372202   14,993 379 SH   DFND 1 127 0 252
NATIONAL RESH CORP COM NEW 637372202   7,755 196 SH   DFND 3 0 0 196
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   54,758,315 1,320,432 SH   DFND 1 1,316,954 0 3,478
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   13,596 328 SH   DFND 3 0 0 328
NATIONAL VISION HLDGS INC COM 63845R107   2,630,043 125,659 SH   DFND 1 122,972 0 2,687
NATIONAL VISION HLDGS INC COM 63845R107   3,977 190 SH   DFND 3 0 0 190
NATIONAL VISION HLDGS INC COM 63845R107   5,672 271 SH   DFND 7 271 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   4,128,372 8,547 SH   DFND 1 8,506 0 41
NATIONAL WESTN LIFE GROUP IN CL A 638517102   441,480 914 SH   DFND 2 914 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   29,464 61 SH   DFND 3 0 0 61
NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307   33 1 SH   DFND   1 0 0
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   31 1 SH   DFND   1 0 0
NATURA &CO HLDG S A ADS 63884N108   39,255 5,739 SH   DFND 1 589 0 5,150
NATURA &CO HLDG S A ADS 63884N108   486 71 SH   DFND 3 0 0 71
NATURAL GAS SVCS GROUP INC COM 63886Q109   39,975 2,486 SH   DFND 1 0 0 2,486
NATURAL GAS SVCS GROUP INC COM 63886Q109   9,246 575 SH   DFND 3 0 0 575
NATURAL GAS SVCS GROUP INC COM 63886Q109   36,389 2,263 SH   DFND 7 2,263 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   609,200 38,075 SH   DFND 1 33,041 0 5,034
NATURAL GROCERS BY VITAMIN C COM 63888U108   196 12 SH   DFND 3 0 0 12
NATURAL GROCERS BY VITAMIN C COM 63888U108   4,544 284 SH   DFND 7 284 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   106 18 SH   DFND 3 0 0 18
NATURES SUNSHINE PRODS INC COM 639027101   34,839 2,015 SH   DFND 1 1,281 0 734
NATURES SUNSHINE PRODS INC COM 639027101   86 5 SH   DFND 3 0 0 5
NATWEST GROUP PLC SPONS ADR 639057207   553,395 98,294 SH   DFND 1 17,099 0 81,195
NATWEST GROUP PLC SPONS ADR 639057207   4,167,393 740,212 SH   DFND 3 10,574 0 729,638
NATWEST GROUP PLC SPONS ADR 639057207   6 1 SH   DFND   1 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   13,072 4,372 SH   DFND 1 2,020 0 2,352
NAVIENT CORPORATION COM 63938C108   171,006 9,184 SH   DFND 1 2,573 0 6,611
NAVIENT CORPORATION COM 63938C108   30,747 1,651 SH   DFND 3 0 0 1,651
NAVITAS SEMICONDUCTOR CORP COM 63942X106   35,161 4,357 SH   DFND 1 879 0 3,478
NBT BANCORP INC COM 628778102   429,368 10,245 SH   DFND 1 9,461 0 784
NBT BANCORP INC COM 628778102   173,506 4,140 SH   DFND 3 0 0 4,140
NCINO INC COM 63947X101   47,956 1,426 SH   DFND 1 506 0 920
NCINO INC COM 63947X101   12,913 384 SH   DFND 3 0 0 384
NCINO INC COM 63947X101   8,172 243 SH   DFND 7 243 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   3,008,800 2,000,000 PRN   DFND 1 0 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   8,339,500 6,500,000 PRN   DFND 1 0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   61,540,075 2,533,556 SH   DFND 1 2,532,055 0 1,501
NCR ATLEOS CORPORATION COM SHS 63001N106   6,226 256 SH   DFND 3 0 0 256
NCR ATLEOS CORPORATION COM SHS 63001N106   1,767,025 72,747 SH   DFND 7 72,747 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   24 1 SH   DFND   1 0 0
NCR VOYIX CORPORATION COM 62886E108   82,420,050 4,874,042 SH   DFND 1 4,871,158 0 2,884
NCR VOYIX CORPORATION COM 62886E108   8,990 532 SH   DFND 3 0 0 532
NCR VOYIX CORPORATION COM 62886E108   2,158,173 127,627 SH   DFND 7 127,627 0 0
NCR VOYIX CORPORATION COM 62886E108   68 4 SH   DFND   4 0 0
NEKTAR THERAPEUTICS COM 640268108   71,562 126,658 SH   DFND 1 13,790 0 112,868
NEKTAR THERAPEUTICS COM 640268108   3 5 SH   DFND 3 0 0 5
NELNET INC CL A 64031N108   74,546 845 SH   DFND 1 593 0 252
NELNET INC CL A 64031N108   3,363 38 SH   DFND 3 0 0 38
NEOGAMES S A SHS L6673X107   149,277 5,214 SH   DFND 1 5,168 0 46
NEOGAMES S A SHS L6673X107   33,211 1,160 SH   DFND 7 1,160 0 0
NEOGEN CORP COM 640491106   25,506,991 1,268,374 SH   DFND 1 1,263,053 0 5,321
NEOGEN CORP COM 640491106   9,707 483 SH   DFND 3 0 0 483
NEOGEN CORP COM 640491106   12,368 615 SH   DFND 7 615 0 0
NEOGENOMICS INC COM NEW 64049M209   148,597 9,184 SH   DFND 1 5,527 0 3,657
NEOGENOMICS INC COM NEW 64049M209   86,858 5,368 SH   DFND 3 0 0 5,368
NEOGENOMICS INC COM NEW 64049M209   16 1 SH   DFND   1 0 0
NERDWALLET INC COM CL A 64082B102   43,109,890 2,928,661 SH   DFND 1 2,925,970 0 2,691
NERDWALLET INC COM CL A 64082B102   6,936,653 471,240 SH   DFND 6 471,240 0 0
NERDWALLET INC COM CL A 64082B102   14,203,814 964,933 SH   DFND 7 964,933 0 0
NERDY INC CL A COM 64081V109   3,492 1,018 SH   DFND 1 419 0 599
NET LEASE OFFICE PROPERTIES COM 64110Y108   19,737 1,068 SH   DFND 1 146 0 922
NET LEASE OFFICE PROPERTIES COM 64110Y108   609,016 32,955 SH   DFND 3 121 0 32,834
NETAPP INC COM 64110D104   14,352,441 162,800 SH   DFND 1 152,413 0 10,387
NETAPP INC COM 64110D104   3,684,706 41,796 SH   DFND 3 259 0 41,537
NETAPP INC COM 64110D104   19,276,184 218,650 SH   DFND 7 218,650 0 0
NETAPP INC COM 64110D104   88 1 SH   DFND   1 0 0
NETEASE INC SPONSORED ADS 64110W102   86,057,300 923,758 SH   DFND 1 915,041 0 8,717
NETEASE INC SPONSORED ADS 64110W102   102,139,972 1,096,393 SH   DFND 1,8 1,096,393 0 0
NETEASE INC SPONSORED ADS 64110W102   187,252 2,010 SH   DFND 2 2,010 0 0
NETEASE INC SPONSORED ADS 64110W102   1,488,091 15,973 SH   DFND 3 144 0 15,829
NETEASE INC SPONSORED ADS 64110W102   11,505,446 123,502 SH   DFND 6 123,502 0 0
NETEASE INC SPONSORED ADS 64110W102   22,906,088 245,879 SH   DFND 7 176,869 0 69,010
NETFLIX INC COM 64110L106   8,063,760,117 16,562,110 SH   DFND 1 16,531,236 0 30,874
NETFLIX INC COM 64110L106   1,592,484,183 3,270,794 SH   DFND 2 3,270,794 0 0
NETFLIX INC COM 64110L106   648,495,226 1,331,941 SH   DFND 3 10,069 0 1,321,872
NETFLIX INC COM 64110L106   123,856,916 254,389 SH   DFND 6 254,389 0 0
NETFLIX INC COM 64110L106   253,212,655 520,072 SH   DFND 7 484,663 0 35,409
NETFLIX INC COM 64110L106   3,851,708 7,911 SH   DFND 10 7,911 0 0
NETFLIX INC COM 64110L106   6,329 13 SH   DFND   13 0 0
NETGEAR INC COM 64111Q104   16,840 1,155 SH   DFND 1 290 0 865
NETGEAR INC COM 64111Q104   14 1 SH   DFND 3 0 0 1
NETSCOUT SYS INC COM 64115T104   31,059 1,415 SH   DFND 1 272 0 1,143
NETSCOUT SYS INC COM 64115T104   5,014 228 SH   DFND 3 0 0 228
NETSCOUT SYS INC COM 64115T104   22 1 SH   DFND   1 0 0
NETSTREIT CORP COM 64119V303   29,235,212 1,637,827 SH   DFND 1 1,637,060 0 767
NETSTREIT CORP COM 64119V303   142 8 SH   DFND 3 0 0 8
NETSTREIT CORP COM 64119V303   3,959,541 221,823 SH   DFND 6 221,823 0 0
NETSTREIT CORP COM 64119V303   3,499,546 196,053 SH   DFND 7 50,053 0 146,000
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   1,881 91 SH   DFND   91 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   9,335,625 547,544 SH   DFND 1 547,466 0 78
NEUMORA THERAPEUTICS INC. COM 640979100   3,431,006 201,232 SH   DFND 2 201,232 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   95,895,219 5,624,353 SH   DFND 4 5,624,353 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   5,172,000 3,000,000 PRN   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   29,411,961 223,224 SH   DFND 1 216,149 0 7,075
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,846,528 36,783 SH   DFND 2 36,783 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   205,279 1,558 SH   DFND 3 13 0 1,545
NEUROCRINE BIOSCIENCES INC COM 64125C109   182,488 1,385 SH   DFND 7 1,385 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   211,080 1,602 SH   DFND 10 1,602 0 0
NEURONETICS INC COM 64131A105   120,153 41,432 SH   DFND 1 41,432 0 0
NEURONETICS INC COM 64131A105   15,283 5,270 SH   DFND 2 5,270 0 0
NEUROPACE INC COM 641288105   4,819,966 467,504 SH   DFND 1 467,504 0 0
NEUROPACE INC COM 641288105   206 20 SH   DFND 3 0 0 20
NEUROPACE INC COM 641288105   5,743 557 SH   DFND 7 557 0 0
NEVRO CORP COM 64157F103   21,871,637 1,016,340 SH   DFND 1 1,013,725 0 2,615
NEVRO CORP COM 64157F103   215 10 SH   DFND 3 0 0 10
NEVRO CORP COM 64157F103   1,490,927 69,281 SH   DFND 7 69,281 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   165,444,729 4,384,965 SH   DFND 1 4,382,330 0 2,635
NEW FORTRESS ENERGY INC COM CL A 644393100   1,019 27 SH   DFND 3 0 0 27
NEW FORTRESS ENERGY INC COM CL A 644393100   475,398 12,600 SH   DFND 6 12,600 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   8,534,564 226,201 SH   DFND 7 219,140 0 7,061
NEW FORTRESS ENERGY INC COM CL A 644393100   38 1 SH   DFND   1 0 0
NEW JERSEY RES CORP COM 646025106   3,516,515 78,881 SH   DFND 1 70,676 0 8,205
NEW JERSEY RES CORP COM 646025106   125,073 2,806 SH   DFND 3 0 0 2,806
NEW JERSEY RES CORP COM 646025106   13,510,415 303,060 SH   DFND 6 303,060 0 0
NEW JERSEY RES CORP COM 646025106   5,869,804 131,669 SH   DFND 7 131,669 0 0
NEW MTN FIN CORP COM 647551100   13 1 SH   DFND   1 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   283,086,429 3,863,079 SH   DFND 1 3,858,641 0 4,438
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,063,648 69,100 SH   DFND 1,8 69,100 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,404,996 114,697 SH   DFND 2 114,697 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,018,110 13,893 SH   DFND 3 214 0 13,679
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   70,319,561 959,601 SH   DFND 6 959,601 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   63,590,992 867,781 SH   DFND 7 624,078 0 243,703
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   73 1 SH   DFND   1 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   344,559 33,681 SH   DFND 1 5,200 0 28,481
NEW YORK CMNTY BANCORP INC COM 649445103   93,038 9,095 SH   DFND 3 0 0 9,095
NEW YORK CMNTY BANCORP INC COM 649445103   135,230 13,219 SH   DFND 10 13,219 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   31 3 SH   DFND   3 0 0
NEW YORK MTG TR INC COM 649604840   47,887 5,614 SH   DFND 1 2,998 0 2,616
NEW YORK MTG TR INC COM 649604840   78,900 9,250 SH   DFND 3 0 0 9,250
NEW YORK TIMES CO CL A 650111107   8,303,650 169,497 SH   DFND 1 162,498 0 6,999
NEW YORK TIMES CO CL A 650111107   81,852 1,671 SH   DFND 3 0 0 1,671
NEW YORK TIMES CO CL A 650111107   680,569 13,892 SH   DFND 7 13,892 0 0
NEWELL BRANDS INC COM 651229106   58,219,902 6,707,362 SH   DFND 1 6,688,865 0 18,497
NEWELL BRANDS INC COM 651229106   9,784 1,127 SH   DFND 3 0 0 1,127
NEWELL BRANDS INC COM 651229106   1,731,625 199,496 SH   DFND 7 199,496 0 0
NEWELL BRANDS INC COM 651229106   44,572 5,135 SH   DFND 10 5,135 0 0
NEWELL BRANDS INC COM 651229106   17 2 SH   DFND   2 0 0
NEWMARK GROUP INC CL A 65158N102   20,785,931 1,896,527 SH   DFND 1 1,872,005 0 24,522
NEWMARK GROUP INC CL A 65158N102   16,095 1,468 SH   DFND 3 0 0 1,468
NEWMARK GROUP INC CL A 65158N102   2,674,240 244,000 SH   DFND 6 244,000 0 0
NEWMARK GROUP INC CL A 65158N102   25,864,581 2,359,907 SH   DFND 7 2,359,907 0 0
NEWMARKET CORP COM 651587107   171,445 314 SH   DFND 1 10 0 304
NEWMARKET CORP COM 651587107   149,286 274 SH   DFND 3 0 0 274
NEWMARKET CORP COM 651587107   546 1 SH   DFND   1 0 0
NEWMONT CORP COM 651639106   282,061,585 6,814,727 SH   DFND 1 6,786,891 0 27,836
NEWMONT CORP COM 651639106   51,029,809 1,232,902 SH   DFND 3 4,601 0 1,228,301
NEWMONT CORP COM 651639106   6,765,527 163,458 SH   DFND 6 163,458 0 0
NEWMONT CORP COM 651639106   37,211,017 899,034 SH   DFND 7 759,532 0 139,502
NEWMONT CORP COM 651639106   1,337,228 32,308 SH   DFND 10 32,308 0 0
NEWMONT CORP COM 651639106   538 13 SH   DFND   13 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   2,329,777 350,870 SH   DFND 1 342,936 0 7,934
NEWPARK RES INC COM PAR $.01NEW 651718504   553,776 83,400 SH   DFND 6 83,400 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   5,142,713 774,505 SH   DFND 7 774,505 0 0
NEWS CORP NEW CL B 65249B208   1,690,241 65,717 SH   DFND 1 52,565 0 13,152
NEWS CORP NEW CL A 65249B109   41,099,770 1,674,125 SH   DFND 1 1,663,806 0 10,319
NEWS CORP NEW CL B 65249B208   56,368 2,192 SH   DFND 3 0 0 2,192
NEWS CORP NEW CL A 65249B109   192,022 7,822 SH   DFND 3 0 0 7,822
NEWS CORP NEW CL A 65249B109   1,717,935 69,977 SH   DFND 7 69,977 0 0
NEWTEKONE INC COM NEW 652526203   5,423 393 SH   DFND 1 202 0 191
NEWTEKONE INC COM NEW 652526203   4,442 322 SH   DFND 3 0 0 322
NEXGEN ENERGY LTD COM 65340P106   107,059,290 15,303,011 SH   DFND 1 15,303,011 0 0
NEXGEN ENERGY LTD COM 65340P106   82,105 11,736 SH   DFND 7 11,736 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   27,380 3,444 SH   DFND 1 1,742 0 1,702
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   8 1 SH   DFND   1 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   12,143 771 SH   DFND 1 615 0 156
NEXPOINT RESIDENTIAL TR INC COM 65341D102   413,098 11,998 SH   DFND 1 10,537 0 1,461
NEXPOINT RESIDENTIAL TR INC COM 65341D102   10,948 318 SH   DFND 3 0 0 318
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   192,821,153 1,230,119 SH   DFND 1 1,228,206 0 1,913
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,953,078 25,219 SH   DFND 2 25,219 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,811,772 11,558 SH   DFND 3 178 0 11,380
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   17,885,332 114,101 SH   DFND 7 114,101 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   164,431 1,049 SH   DFND 10 1,049 0 0
NEXTDECADE CORP COM 65342K105   5,610 1,176 SH   DFND 1 320 0 856
NEXTDOOR HOLDINGS INC COM CL A 65345M108   4,827 2,554 SH   DFND 1 210 0 2,344
NEXTDOOR HOLDINGS INC COM CL A 65345M108   38 20 SH   DFND 3 0 0 20
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   32,543,044 853,924 SH   DFND 1 853,924 0 0
NEXTERA ENERGY INC COM 65339F101   1,170,608,423 19,272,447 SH   DFND 1 19,150,534 0 121,913
NEXTERA ENERGY INC COM 65339F101   338,261 5,569 SH   DFND 2 5,569 0 0
NEXTERA ENERGY INC COM 65339F101   272,831,156 4,491,787 SH   DFND 3 15,904 0 4,475,883
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   114 3 SH   DFND 3 0 0 3
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   821,271 21,550 SH   DFND 6 0 0 21,550
NEXTERA ENERGY INC COM 65339F101   12,561,032 206,800 SH   DFND 6 206,800 0 0
NEXTERA ENERGY INC COM 65339F101   282,352,137 4,648,537 SH   DFND 7 4,581,337 0 67,200
NEXTERA ENERGY INC COM 65339F101   2,746,481 45,217 SH   DFND 10 45,217 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   24,772 650 SH   DFND 10 650 0 0
NEXTERA ENERGY INC COM 65339F101   2,004 33 SH   DFND   33 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   36,106,440 1,187,321 SH   DFND 1 1,187,210 0 111
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,899,545 259,768 SH   DFND 7 259,768 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   61 2 SH   DFND   2 0 0
NEXTNAV INC COMMON STOCK 65345N106   8,486 1,907 SH   DFND 1 1,312 0 595
NEXTNAV INC COMMON STOCK 65345N106   6,185 1,390 SH   DFND 3 0 0 1,390
NEXTRACKER INC CLASS A COM 65290E101   66,425,851 1,417,841 SH   DFND 1 1,417,040 0 801
NEXTRACKER INC CLASS A COM 65290E101   12,193,368 260,264 SH   DFND 2 260,264 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,343 50 SH   DFND 3 0 0 50
NEXTRACKER INC CLASS A COM 65290E101   11,357,846 242,430 SH   DFND 6 242,430 0 0
NEXTRACKER INC CLASS A COM 65290E101   3,407,401 72,730 SH   DFND 7 72,730 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   57,975 67,491 SH   DFND 1 58,041 0 9,450
NI HLDGS INC COM 65342T106   2,377 183 SH   DFND 1 0 0 183
NICE LTD SPONSORED ADR 653656108   232,976,805 1,167,745 SH   DFND 1 1,164,410 0 3,335
NICE LTD SPONSORED ADR 653656108   6,855,563 34,362 SH   DFND 2 34,362 0 0
NICE LTD SPONSORED ADR 653656108   21,215,216 106,337 SH   DFND 3 499 0 105,838
NICE LTD SPONSORED ADR 653656108   21,893,629 109,737 SH   DFND 6 109,737 0 0
NICE LTD SPONSORED ADR 653656108   11,020,932 55,240 SH   DFND 7 53,288 0 1,952
NICE LTD SPONSORED ADR 653656108   599 3 SH   DFND   3 0 0
NICOLET BANKSHARES INC COM 65406E102   26,345,611 327,356 SH   DFND 1 326,810 0 546
NICOLET BANKSHARES INC COM 65406E102   2,508,481 31,169 SH   DFND 2 31,169 0 0
NICOLET BANKSHARES INC COM 65406E102   6,795 84 SH   DFND 3 0 0 84
NICOLET BANKSHARES INC COM 65406E102   16,087,952 199,900 SH   DFND 7 199,900 0 0
NIKE INC CL B 654106103   1,626,354,913 14,979,782 SH   DFND 1 14,917,336 0 62,446
NIKE INC CL B 654106103   303,439,036 2,794,870 SH   DFND 2 2,794,870 0 0
NIKE INC CL B 654106103   305,046,316 2,809,674 SH   DFND 3 11,563 0 2,798,111
NIKE INC CL B 654106103   46,951,097 432,450 SH   DFND 6 432,450 0 0
NIKE INC CL B 654106103   128,056,795 1,179,486 SH   DFND 7 1,140,025 0 39,461
NIKE INC CL B 654106103   2,988,715 27,528 SH   DFND 10 27,528 0 0
NIKE INC CL B 654106103   2,606 24 SH   DFND   24 0 0
NIKOLA CORP COM 654110105   15,284 17,471 SH   DFND 1 9,687 0 7,784
NIKOLA CORP COM 654110105   4,474 5,114 SH   DFND 3 0 0 5,114
NIO INC SPON ADS 62914V106   961,728 106,034 SH   DFND 1 99,158 0 6,876
NIO INC SPON ADS 62914V106   33,020 3,641 SH   DFND 3 0 0 3,641
NIO INC SPON ADS 62914V106   18 2 SH   DFND   2 0 0
NIOCORP DEVS LTD COM NEW 654484609   6,303 1,976 SH   DFND 1 529 0 1,447
NISOURCE INC COM 65473P105   262,134,257 9,873,230 SH   DFND 1 9,856,785 0 16,445
NISOURCE INC COM 65473P105   2,879,560 108,458 SH   DFND 2 108,458 0 0
NISOURCE INC COM 65473P105   9,477,654 356,974 SH   DFND 3 4,021 0 352,953
NISOURCE INC COM 65473P105   68,653,999 2,585,838 SH   DFND 7 2,490,776 0 95,062
NISOURCE INC COM 65473P105   1,466,569 55,238 SH   DFND 10 55,238 0 0
NKARTA INC COM 65487U108   915,506 138,713 SH   DFND 1 130,950 0 7,763
NL INDS INC COM NEW 629156407   9,247 1,648 SH   DFND 1 1,214 0 434
NLIGHT INC COM 65487K100   19,967 1,479 SH   DFND 1 634 0 845
NMI HLDGS INC CL A 629209305   3,064,668 103,257 SH   DFND 1 74,686 0 28,571
NMI HLDGS INC CL A 629209305   1,425 48 SH   DFND 3 0 0 48
NMI HLDGS INC CL A 629209305   18,896,128 636,662 SH   DFND 6 636,662 0 0
NMI HLDGS INC CL A 629209305   5,549,863 186,990 SH   DFND 7 186,990 0 0
NN INC COM 629337106   24 6 SH   DFND 3 0 0 6
NNN REIT INC COM 637417106   200,130,797 4,643,406 SH   DFND 1 4,630,985 0 12,421
NNN REIT INC COM 637417106   22,031 511 SH   DFND 3 0 0 511
NNN REIT INC COM 637417106   10,391,496 241,102 SH   DFND 6 241,102 0 0
NNN REIT INC COM 637417106   212,254,441 4,924,697 SH   DFND 7 4,763,197 0 161,500
NNN REIT INC COM 637417106   388,762 9,020 SH   DFND 10 9,020 0 0
NNN REIT INC COM 637417106   43 1 SH   DFND   1 0 0
NOBLE CORP PLC ORD SHS A G65431127   169,113,936 3,511,502 SH   DFND 1 3,510,037 0 1,465
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,242,027 47,914 SH   DFND 1 47,914 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   1,388,069 47,914 SH   DFND 1 47,914 0 0
NOBLE CORP PLC ORD SHS A G65431127   14,927 310 SH   DFND 3 0 0 310
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,969,839 75,991 SH   DFND 7 75,991 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   2,201,459 75,991 SH   DFND 7 75,991 0 0
NOBLE CORP PLC ORD SHS A G65431127   16,230 337 SH   DFND 7 337 0 0
NOBLE CORP PLC ORD SHS A G65431127   48 1 SH   DFND   1 0 0
NOKIA CORP SPONSORED ADR 654902204   3,017,361 882,269 SH   DFND 1 853,330 0 28,939
NOKIA CORP SPONSORED ADR 654902204   1,023,344 299,223 SH   DFND 3 3,930 0 295,293
NOKIA CORP SPONSORED ADR 654902204   55 16 SH   DFND   16 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   242,255,112 14,292,337 SH   DFND 1 14,292,337 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   3,347,032 197,465 SH   DFND 2 197,465 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   161,025 9,500 SH   DFND 6 9,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   37,036,733 2,185,058 SH   DFND 7 2,185,058 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,136,839 252,071 SH   DFND 1 37,225 0 214,846
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,123,773 914,362 SH   DFND 3 0 0 914,362
NOMURA HLDGS INC SPONSORED ADR 65535H208   127,610 28,295 SH   DFND 6 28,295 0 0
NOODLES & CO COM CL A 65540B105   49,446 15,697 SH   DFND 1 14,914 0 783
NOODLES & CO COM CL A 65540B105   4,568,540 1,450,330 SH   DFND 6 1,450,330 0 0
NOODLES & CO COM CL A 65540B105   1,421,809 451,368 SH   DFND 7 451,368 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   45,688 10,878 SH   DFND 1 3,812 0 7,066
NORDIC AMERICAN TANKERS LIMI COM G65773106   9,447 2,249 SH   DFND 3 0 0 2,249
NORDSON CORP COM 655663102   67,442,820 255,310 SH   DFND 1 252,506 0 2,804
NORDSON CORP COM 655663102   85,053,631 321,978 SH   DFND 3 30 0 321,948
NORDSON CORP COM 655663102   1,717,040 6,500 SH   DFND 6 6,500 0 0
NORDSON CORP COM 655663102   3,592,576 13,600 SH   DFND 7 13,600 0 0
NORDSON CORP COM 655663102   1,321 5 SH   DFND   5 0 0
NORDSTROM INC COM 655664100   97,225 5,270 SH   DFND 1 759 0 4,511
NORDSTROM INC COM 655664100   11,107 602 SH   DFND 3 3 0 599
NORDSTROM INC COM 655664100   17,232 934 SH   DFND 7 934 0 0
NORDSTROM INC COM 655664100   55 3 SH   DFND   3 0 0
NORFOLK SOUTHN CORP COM 655844108   42,994,353 181,887 SH   DFND 1 171,512 0 10,375
NORFOLK SOUTHN CORP COM 655844108   77,084,186 326,102 SH   DFND 3 2,467 0 323,635
NORFOLK SOUTHN CORP COM 655844108   4,916,704 20,800 SH   DFND 7 20,800 0 0
NORFOLK SOUTHN CORP COM 655844108   80,133 339 SH   DFND 10 339 0 0
NORFOLK SOUTHN CORP COM 655844108   3,073 13 SH   DFND   13 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   22,793 413 SH   DFND 1 99 0 314
NORTHEAST BK LEWISTON ME COM 66405S100   4,857 88 SH   DFND 3 0 0 88
NORTHEAST CMNTY BANCORP INC COM 664121100   4,648 262 SH   DFND 1 0 0 262
NORTHEAST CMNTY BANCORP INC COM 664121100   1,155 65 SH   DFND 3 0 0 65
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   39,009 838 SH   DFND 3 0 0 838
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   16,389 555 SH   DFND 3 0 0 555
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   2,984 86 SH   DFND 3 0 0 86
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   2,113 129 SH   DFND 3 0 0 129
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   1,591 118 SH   DFND 3 0 0 118
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   896 25 SH   DFND 3 0 0 25
NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853   26 1 SH   DFND   1 0 0
NORTHERN OIL & GAS INC COM 665531307   289,591,702 7,812,023 SH   DFND 1 7,810,498 0 1,525
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   37,110,204 31,476,000 PRN   DFND 1 0 0 0
NORTHERN OIL & GAS INC COM 665531307   12,571,772 339,136 SH   DFND 2 339,136 0 0
NORTHERN OIL & GAS INC COM 665531307   3,706,473 99,985 SH   DFND 3 599 0 99,386
NORTHERN OIL & GAS INC COM 665531307   25,568,402 689,733 SH   DFND 6 689,733 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   1,996,047 1,693,000 PRN   DFND 6 0 0 0
NORTHERN OIL & GAS INC COM 665531307   30,116,113 812,412 SH   DFND 7 812,080 0 332
NORTHERN OIL & GAS INC COM 665531307   37 1 SH   DFND   1 0 0
NORTHERN TR CORP COM 665859104   495,119,819 5,867,739 SH   DFND 1 5,860,641 0 7,098
NORTHERN TR CORP COM 665859104   317,874,211 3,767,175 SH   DFND 3 1,592 0 3,765,583
NORTHERN TR CORP COM 665859104   45,542,164 539,727 SH   DFND 6 539,727 0 0
NORTHERN TR CORP COM 665859104   123,285,677 1,461,077 SH   DFND 7 1,447,907 0 13,170
NORTHERN TR CORP COM 665859104   19,661 233 SH   DFND 10 233 0 0
NORTHERN TR CORP COM 665859104   928 11 SH   DFND   11 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   136,770 10,872 SH   DFND 1 9,136 0 1,736
NORTHFIELD BANCORP INC DEL COM 66611T108   1,750 139 SH   DFND 3 0 0 139
NORTHRIM BANCORP INC COM 666762109   57,267 1,001 SH   DFND 1 99 0 902
NORTHRIM BANCORP INC COM 666762109   21,716 380 SH   DFND 3 0 0 380
NORTHROP GRUMMAN CORP COM 666807102   1,326,500,834 2,833,556 SH   DFND 1 2,825,264 0 8,292
NORTHROP GRUMMAN CORP COM 666807102   157,383,987 336,190 SH   DFND 2 336,190 0 0
NORTHROP GRUMMAN CORP COM 666807102   293,168,469 626,241 SH   DFND 3 2,933 0 623,308
NORTHROP GRUMMAN CORP COM 666807102   58,229,594 124,385 SH   DFND 6 124,385 0 0
NORTHROP GRUMMAN CORP COM 666807102   198,518,512 424,058 SH   DFND 7 407,228 0 16,830
NORTHROP GRUMMAN CORP COM 666807102   154,018 329 SH   DFND 10 329 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,086 13 SH   DFND   13 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,143,056 91,591 SH   DFND 1 88,664 0 2,927
NORTHWEST BANCSHARES INC MD COM 667340103   37,586 3,012 SH   DFND 3 0 0 3,012
NORTHWEST NAT HLDG CO COM 66765N105   65,147 1,673 SH   DFND 1 552 0 1,121
NORTHWEST NAT HLDG CO COM 66765N105   2,171 56 SH   DFND 3 0 0 56
NORTHWEST NAT HLDG CO COM 66765N105   4,167 107 SH   DFND 7 107 0 0
NORTHWEST PIPE CO COM 667746101   24,026 794 SH   DFND 1 87 0 707
NORTHWEST PIPE CO COM 667746101   16,038 530 SH   DFND 3 0 0 530
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   35,598,318 699,515 SH   DFND 1 695,141 0 4,374
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   7,837 154 SH   DFND 3 0 0 154
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   547,475 10,758 SH   DFND 7 10,758 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   460,599 22,984 SH   DFND 1 7,548 0 15,436
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   295,293 14,735 SH   DFND 3 217 0 14,518
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   89,378 4,460 SH   DFND 10 4,460 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   40 2 SH   DFND   2 0 0
NORWOOD FINL CORP COM 669549107   1,876 57 SH   DFND 1 14 0 43
NORWOOD FINL CORP COM 669549107   2,468 75 SH   DFND 3 0 0 75
NOV INC COM 62955J103   417,214,114 20,572,688 SH   DFND 1 20,543,897 0 28,791
NOV INC COM 62955J103   2,708,252 133,543 SH   DFND 2 133,543 0 0
NOV INC COM 62955J103   44,083 2,174 SH   DFND 3 0 0 2,174
NOV INC COM 62955J103   21,525,192 1,061,400 SH   DFND 6 1,061,400 0 0
NOV INC COM 62955J103   7,305,748 360,244 SH   DFND 7 360,244 0 0
NOV INC COM 62955J103   41 2 SH   DFND   2 0 0
NOVA LTD COM M7516K103   315,738,062 2,298,080 SH   DFND 1 2,297,943 0 137
NOVA LTD COM M7516K103   11,286,589 82,150 SH   DFND 6 82,150 0 0
NOVA LTD COM M7516K103   5,037,870 36,574 SH   DFND 7 36,574 0 0
NOVAGOLD RES INC COM NEW 66987E206   76,578,333 20,499,014 SH   DFND 1 20,495,291 0 3,723
NOVAGOLD RES INC COM NEW 66987E206   11,477,235 3,072,305 SH   DFND 2 3,072,305 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,571 420 SH   DFND 3 0 0 420
NOVAGOLD RES INC COM NEW 66987E206   680,908 182,270 SH   DFND 7 182,270 0 0
NOVANTA INC COM 67000B104   19,173,815 113,852 SH   DFND 1 112,030 0 1,822
NOVANTA INC COM 67000B104   171,805 1,020 SH   DFND 3 0 0 1,020
NOVANTA INC COM 67000B104   7,073 42 SH   DFND 7 42 0 0
NOVANTA INC COM 67000B104   168 1 SH   DFND   1 0 0
NOVARTIS AG SPONSORED ADR 66987V109   10,521,932 104,208 SH   DFND 1 55,196 0 49,012
NOVARTIS AG SPONSORED ADR 66987V109   109,567,909 1,085,153 SH   DFND 3 12,653 0 1,072,500
NOVARTIS AG SPONSORED ADR 66987V109   884,295 8,758 SH   DFND 6 8,758 0 0
NOVARTIS AG SPONSORED ADR 66987V109   303 3 SH   DFND   3 0 0
NOVAVAX INC COM NEW 670002401   12,821 2,671 SH   DFND 1 496 0 2,175
NOVAVAX INC COM NEW 670002401   1,205 251 SH   DFND 3 1 0 250
NOVO-NORDISK A S ADR 670100205   739,466,135 7,148,054 SH   DFND 1 7,064,679 0 83,375
NOVO-NORDISK A S ADR 670100205   224,009,182 2,165,386 SH   DFND 2 2,165,386 0 0
NOVO-NORDISK A S ADR 670100205   318,052,617 3,074,458 SH   DFND 3 32,339 0 3,042,119
NOVO-NORDISK A S ADR 670100205   27,600,460 266,800 SH   DFND 6 266,800 0 0
NOVO-NORDISK A S ADR 670100205   880,980 8,516 SH   DFND 7 6,462 0 2,054
NOVO-NORDISK A S ADR 670100205   1,138 11 SH   DFND   11 0 0
NOVOCURE LTD ORD SHS G6674U108   134,781,411 9,027,556 SH   DFND 1 9,027,556 0 0
NOVOCURE LTD ORD SHS G6674U108   102,557,007 6,869,190 SH   DFND 2 6,869,190 0 0
NOVOCURE LTD ORD SHS G6674U108   12,815 859 SH   DFND 3 18 0 841
NOVOCURE LTD ORD SHS G6674U108   972,854 65,161 SH   DFND 7 65,161 0 0
NOVOCURE LTD ORD SHS G6674U108   15 1 SH   DFND   1 0 0
NOW INC COM 67011P100   26,260,159 2,319,802 SH   DFND 1 2,317,416 0 2,386
NOW INC COM 67011P100   7,419 655 SH   DFND 3 0 0 655
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   16,793,665 13,069,000 PRN   DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508   57,076,701 1,103,998 SH   DFND 1 1,071,321 0 32,677
NRG ENERGY INC COM NEW 629377508   10,684,214 206,658 SH   DFND 3 3,961 0 202,697
NRG ENERGY INC COM NEW 629377508   16,229,044 313,908 SH   DFND 7 299,703 0 14,205
NRG ENERGY INC COM NEW 629377508   77,136 1,492 SH   DFND 10 1,492 0 0
NRG ENERGY INC COM NEW 629377508   93 2 SH   DFND   2 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   263,455,084 31,627,261 SH   DFND 1 31,612,323 0 14,938
NU HLDGS LTD ORD SHS CL A G6683N103   36,707,803 4,406,699 SH   DFND 2 4,406,699 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,924 471 SH   DFND 3 0 0 471
NU HLDGS LTD ORD SHS CL A G6683N103   1,248,001 149,820 SH   DFND 7 149,820 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   8 1 SH   DFND   1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   161,788 8,331 SH   DFND 1 3,584 0 4,747
NU SKIN ENTERPRISES INC CL A 67018T105   583 30 SH   DFND 3 0 0 30
NU SKIN ENTERPRISES INC CL A 67018T105   3,981 205 SH   DFND 7 205 0 0
NUBURU INC COMMON STOCK 67021W103   4 25 SH   DFND 3 0 0 25
NUCOR CORP COM 670346105   1,050,237,964 6,034,463 SH   DFND 1 6,014,086 0 20,377
NUCOR CORP COM 670346105   220,384,764 1,266,288 SH   DFND 2 1,266,288 0 0
NUCOR CORP COM 670346105   74,625,249 428,782 SH   DFND 3 1,656 0 427,126
NUCOR CORP COM 670346105   73,728,391 423,629 SH   DFND 7 416,019 0 7,610
NUCOR CORP COM 670346105   13,053 75 SH   DFND 10 75 0 0
NUCOR CORP COM 670346105   1,392 8 SH   DFND   8 0 0
NURIX THERAPEUTICS INC COM 67080M103   3,340,883 323,729 SH   DFND 1 322,307 0 1,422
NUSCALE PWR CORP CL A COM 67079K100   4,302,027 1,307,607 SH   DFND 1 1,307,433 0 174
NUSCALE PWR CORP CL A COM 67079K100   3,586,761 1,090,201 SH   DFND 2 1,090,201 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,359,081 34,759 SH   DFND 3 0 0 34,759
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   96,143 1,384 SH   DFND 3 0 0 1,384
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   12,208 453 SH   DFND 3 0 0 453
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   4,572 108 SH   DFND 3 0 0 108
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,072,452 29,865 SH   DFND 3 0 0 29,865
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   1,530 52 SH   DFND 3 0 0 52
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   17,189 545 SH   DFND 3 0 0 545
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   412 14 SH   DFND   14 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   103 4 SH   DFND   4 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   69 1 SH   DFND   1 0 0
NUTANIX INC CL A 67059N108   952,473,217 19,972,179 SH   DFND 1 19,971,341 0 838
NUTANIX INC CL A 67059N108   783,607,505 16,431,275 SH   DFND 2 16,431,275 0 0
NUTRIEN LTD COM 67077M108   344,738,968 6,119,365 SH   DFND 1 6,108,834 0 10,531
NUTRIEN LTD COM 67077M108   1,349,058 23,946 SH   DFND 2 23,946 0 0
NUTRIEN LTD COM 67077M108   48,485,117 860,619 SH   DFND 3 322 0 860,297
NUTRIEN LTD COM 67077M108   47,085,675 835,810 SH   DFND 6 835,810 0 0
NUTRIEN LTD COM 67077M108   45,302,391 804,214 SH   DFND 7 799,894 0 4,320
NUTRIEN LTD COM 67077M108   451 8 SH   DFND   8 0 0
NUVALENT INC COM 670703107   463,512,649 6,298,582 SH   DFND 1 6,298,527 0 55
NUVALENT INC COM 670703107   178,246,239 2,422,153 SH   DFND 2 2,422,153 0 0
NUVALENT INC COM 670703107   319,013 4,335 SH   DFND 7 4,335 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   6,900,000 7,500,000 PRN   DFND 1 0 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   2,760,000 3,000,000 PRN   DFND 10 0 0 0
NUVATION BIO INC COM CL A 67080N101   25,215,653 16,699,108 SH   DFND 1 16,697,235 0 1,873
NUVATION BIO INC COM CL A 67080N101   14,241,600 9,431,523 SH   DFND 2 9,431,523 0 0
NUVATION BIO INC COM CL A 67080N101   42 28 SH   DFND 3 0 0 28
NUVECTIS PHARMA INC COM 67080T108   17 2 SH   DFND 1 0 0 2
NUVEEN AMT FREE MUN CR INC F COM 67071L106   25 2 SH   DFND   2 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   11 1 SH   DFND   1 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1 0 SH   DFND   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   8 1 SH   DFND   1 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   46 2 SH   DFND   2 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   12 1 SH   DFND   1 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   7 1 SH   DFND   1 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   46 4 SH   DFND   4 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   7,426,256 282,682 SH   DFND 1 281,017 0 1,665
NUVEI CORPORATION SUB VTG SHS 67079A102   763,768 29,073 SH   DFND 7 29,073 0 0
NUWELLIS INC COM 67113Y405   1 1 SH   DFND 3 0 0 1
NV5 GLOBAL INC COM 62945V109   34,760,781 312,822 SH   DFND 1 312,482 0 340
NV5 GLOBAL INC COM 62945V109   31,563 284 SH   DFND 3 0 0 284
NVE CORP COM NEW 629445206   11,137 142 SH   DFND 1 8 0 134
NVE CORP COM NEW 629445206   4,823 61 SH   DFND 3 0 0 61
NVENT ELECTRIC PLC SHS G6700G107   453,208,023 7,669,792 SH   DFND 1 7,662,256 0 7,536
NVENT ELECTRIC PLC SHS G6700G107   26,874,250 454,802 SH   DFND 2 454,802 0 0
NVENT ELECTRIC PLC SHS G6700G107   599,139 10,139 SH   DFND 3 0 0 10,139
NVENT ELECTRIC PLC SHS G6700G107   1,542,249 26,100 SH   DFND 6 26,100 0 0
NVENT ELECTRIC PLC SHS G6700G107   48,517,913 821,085 SH   DFND 7 821,085 0 0
NVENT ELECTRIC PLC SHS G6700G107   393,067 6,652 SH   DFND 10 6,652 0 0
NVIDIA CORPORATION COM 67066G104   46,184,058,287 93,259,679 SH   DFND 1 93,126,937 0 132,742
NVIDIA CORPORATION COM 67066G104   15,958,465 32,225 SH   DFND 1,8 32,225 0 0
NVIDIA CORPORATION COM 67066G104   1,107,807 2,237 SH   DFND 1,9 2,237 0 0
NVIDIA CORPORATION COM 67066G104   11,620,193,686 23,464,710 SH   DFND 2 23,464,710 0 0
NVIDIA CORPORATION COM 67066G104   3,271,474,177 6,606,103 SH   DFND 3 32,162 0 6,573,941
NVIDIA CORPORATION COM 67066G104   655,700,003 1,324,058 SH   DFND 6 1,324,058 0 0
NVIDIA CORPORATION COM 67066G104   1,381,130,943 2,788,924 SH   DFND 7 2,700,633 0 88,291
NVIDIA CORPORATION COM 67066G104   21,283,565 42,978 SH   DFND 10 42,978 0 0
NVIDIA CORPORATION COM 67066G104   17,828 36 SH   DFND   36 0 0
NVR INC COM 62944T105   229,026,722 32,716 SH   DFND 1 32,595 0 121
NVR INC COM 62944T105   2,429,156 347 SH   DFND 2 347 0 0
NVR INC COM 62944T105   2,783,750 398 SH   DFND 3 4 0 394
NVR INC COM 62944T105   686,044 98 SH   DFND 7 98 0 0
NVR INC COM 62944T105   1,526,098 218 SH   DFND 10 218 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,124,144,529 22,309,929 SH   DFND 1 22,302,653 0 7,276
NXP SEMICONDUCTORS N V COM N6596X109   19,174,375 83,483 SH   DFND 1,8 83,483 0 0
NXP SEMICONDUCTORS N V COM N6596X109   200,195,289 871,627 SH   DFND 2 871,627 0 0
NXP SEMICONDUCTORS N V COM N6596X109   318,865,086 1,388,301 SH   DFND 3 4,419 0 1,383,882
NXP SEMICONDUCTORS N V COM N6596X109   107,497,360 468,031 SH   DFND 6 468,031 0 0
NXP SEMICONDUCTORS N V COM N6596X109   144,416,583 628,773 SH   DFND 7 597,311 0 31,462
NXP SEMICONDUCTORS N V COM N6596X109   3,216 14 SH   DFND   14 0 0
O-I GLASS INC COM 67098H104   278,020,475 16,973,167 SH   DFND 1 16,964,913 0 8,254
O-I GLASS INC COM 67098H104   3,159,866 192,910 SH   DFND 2 192,910 0 0
O-I GLASS INC COM 67098H104   1,555,498 94,963 SH   DFND 3 1,275 0 93,688
O-I GLASS INC COM 67098H104   2,120,801 129,475 SH   DFND 7 129,475 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   5,899,132 196,966 SH   DFND 1 196,883 0 83
OAK VY BANCORP OAKDALE CALIF COM 671807105   514,751 17,187 SH   DFND 2 17,187 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   19,256 943 SH   DFND 1 943 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   102 5 SH   DFND   5 0 0
OCCIDENTAL PETE CORP COM 674599105   918,061,056 15,375,332 SH   DFND 1 15,342,906 0 32,426
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,927,209 152,253 SH   DFND 1 152,253 0 0
OCCIDENTAL PETE CORP COM 674599105   128,146,617 2,146,150 SH   DFND 2 2,146,150 0 0
OCCIDENTAL PETE CORP COM 674599105   154,051,805 2,580,000 SH   DFND 3 8,833 0 2,571,167
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   740 19 SH   DFND 3 0 0 19
OCCIDENTAL PETE CORP COM 674599105   30,278,941 507,100 SH   DFND 6 507,100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   82,571 2,121 SH   DFND 7 2,121 0 0
OCCIDENTAL PETE CORP COM 674599105   66,416,150 1,112,312 SH   DFND 7 1,111,115 0 1,197
OCCIDENTAL PETE CORP COM 674599105   1,120,160 18,760 SH   DFND 10 18,760 0 0
OCCIDENTAL PETE CORP COM 674599105   836 14 SH   DFND   14 0 0
OCEAN BIOMEDICAL INC COM 67644C104   4,455 6,750 SH   DFND 1 5,170 0 1,580
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   67 212 SH   DFND 3 0 0 212
OCEANEERING INTL INC COM 675232102   37,966,457 1,784,138 SH   DFND 1 1,780,777 0 3,361
OCEANEERING INTL INC COM 675232102   22,727 1,068 SH   DFND 3 0 0 1,068
OCEANEERING INTL INC COM 675232102   36,733,025 1,726,176 SH   DFND 6 1,726,176 0 0
OCEANEERING INTL INC COM 675232102   10,598,312 498,041 SH   DFND 7 498,041 0 0
OCEANFIRST FINL CORP COM 675234108   34,946 2,013 SH   DFND 1 698 0 1,315
OCUGEN INC COM 67577C105   68,013 118,284 SH   DFND 1 9,658 0 108,626
OCUGEN INC COM 67577C105   72 126 SH   DFND 3 0 0 126
OCULAR THERAPEUTIX INC COM 67576A100   307,829 69,020 SH   DFND 1 65,361 0 3,659
OCULAR THERAPEUTIX INC COM 67576A100   446 100 SH   DFND 3 0 0 100
OCWEN FINL CORP COM NEW 675746606   22,239 723 SH   DFND 1 279 0 444
ODDITY TECH LTD SHS CL A M7518J104   71,524,062 1,569,915 SH   DFND 1 1,569,915 0 0
ODDITY TECH LTD SHS CL A M7518J104   27,032,499 591,594 SH   DFND 2 591,594 0 0
ODDITY TECH LTD SHS CL A M7518J104   234,325 5,036 SH   DFND 3 45 0 4,991
ODDITY TECH LTD SHS CL A M7518J104   2,439,649 53,765 SH   DFND 6 53,765 0 0
ODDITY TECH LTD SHS CL A M7518J104   144,290 3,101 SH   DFND 7 2,700 0 401
OFFERPAD SOLUTIONS INC COM CL A 67623L307   6,058 591 SH   DFND 1 61 0 530
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   231,371 31,608 SH   DFND 1 8,272 0 23,336
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   142 19 SH   DFND 3 0 0 19
OFG BANCORP COM 67103X102   6,361,143 169,721 SH   DFND 1 165,853 0 3,868
OFG BANCORP COM 67103X102   534,015 14,248 SH   DFND 2 14,248 0 0
OFG BANCORP COM 67103X102   18,740 500 SH   DFND 3 0 0 500
OFG BANCORP COM 67103X102   5,360 143 SH   DFND 7 143 0 0
OGE ENERGY CORP COM 670837103   55,499,115 1,588,867 SH   DFND 1 1,577,777 0 11,090
OGE ENERGY CORP COM 670837103   2,174,497 62,253 SH   DFND 2 62,253 0 0
OGE ENERGY CORP COM 670837103   502,995 14,400 SH   DFND 3 26 0 14,374
OGE ENERGY CORP COM 670837103   1,907,178 54,600 SH   DFND 6 54,600 0 0
OGE ENERGY CORP COM 670837103   20,635,666 590,772 SH   DFND 7 590,772 0 0
OIL DRI CORP AMER COM 677864100   9,995 149 SH   DFND 1 66 0 83
OIL DRI CORP AMER COM 677864100   6,976 104 SH   DFND 3 0 0 104
OIL STS INTL INC COM 678026105   575,887 84,814 SH   DFND 1 68,877 0 15,937
OIL STS INTL INC COM 678026105   884 130 SH   DFND 3 0 0 130
OIL STS INTL INC COM 678026105   3,137 462 SH   DFND 7 462 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   7,902,493 8,585,000 PRN   DFND 1 0 0 0
OKTA INC CL A 679295105   1,208,340,122 13,347,400 SH   DFND 1 13,339,921 0 7,479
OKTA INC NOTE 0.375% 6/1 679295AF2   6,546,904 7,406,000 PRN   DFND 1 0 0 0
OKTA INC CL A 679295105   81,778,284 903,328 SH   DFND 2 903,328 0 0
OKTA INC CL A 679295105   67,409,810 744,613 SH   DFND 3 3,279 0 741,334
OKTA INC CL A 679295105   20,174,611 222,850 SH   DFND 6 222,850 0 0
OKTA INC CL A 679295105   19,973,815 220,632 SH   DFND 7 219,421 0 1,211
OKTA INC CL A 679295105   634 7 SH   DFND   7 0 0
OLAPLEX HLDGS INC COM 679369108   21,865,915 8,608,628 SH   DFND 1 8,542,874 0 65,754
OLAPLEX HLDGS INC COM 679369108   2,544,983 1,001,962 SH   DFND 2 1,001,962 0 0
OLAPLEX HLDGS INC COM 679369108   254 100 SH   DFND 3 0 0 100
OLAPLEX HLDGS INC COM 679369108   219,486 86,412 SH   DFND 7 1,712 0 84,700
OLD DOMINION FREIGHT LINE IN COM 679580100   685,279,896 1,690,672 SH   DFND 1 1,685,898 0 4,774
OLD DOMINION FREIGHT LINE IN COM 679580100   849,977 2,097 SH   DFND 1,9 2,097 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   64,671,212 159,552 SH   DFND 2 159,552 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   41,010,645 101,178 SH   DFND 3 281 0 100,897
OLD DOMINION FREIGHT LINE IN COM 679580100   106,770,813 263,417 SH   DFND 7 251,457 0 11,960
OLD DOMINION FREIGHT LINE IN COM 679580100   2,027 5 SH   DFND   5 0 0
OLD NATL BANCORP IND COM 680033107   9,745,142 576,977 SH   DFND 1 564,552 0 12,425
OLD NATL BANCORP IND COM 680033107   14,228 842 SH   DFND 3 0 0 842
OLD NATL BANCORP IND COM 680033107   127,351 7,540 SH   DFND 10 7,540 0 0
OLD POINT FINL CORP COM 680194107   2,216 125 SH   DFND 3 0 0 125
OLD REP INTL CORP COM 680223104   176,080,275 5,989,125 SH   DFND 1 5,975,556 0 13,569
OLD REP INTL CORP COM 680223104   12,332,897 419,487 SH   DFND 3 5,799 0 413,688
OLD REP INTL CORP COM 680223104   31,017 1,055 SH   DFND 7 1,055 0 0
OLD REP INTL CORP COM 680223104   261,719 8,902 SH   DFND 10 8,902 0 0
OLD REP INTL CORP COM 680223104   59 2 SH   DFND   2 0 0
OLD SECOND BANCORP INC ILL COM 680277100   15,255 988 SH   DFND 1 627 0 361
OLD SECOND BANCORP INC ILL COM 680277100   124 8 SH   DFND 3 0 0 8
OLEMA PHARMACEUTICALS INC COM 68062P106   12,739 908 SH   DFND 1 328 0 580
OLIN CORP COM PAR $1 680665205   437,039,755 8,100,830 SH   DFND 1 8,088,524 0 12,306
OLIN CORP COM PAR $1 680665205   284,910 5,281 SH   DFND 3 24 0 5,257
OLIN CORP COM PAR $1 680665205   36,514,061 676,813 SH   DFND 6 676,813 0 0
OLIN CORP COM PAR $1 680665205   63,259,612 1,172,560 SH   DFND 7 1,164,666 0 7,894
OLIN CORP COM PAR $1 680665205   178,305 3,305 SH   DFND 10 3,305 0 0
OLINK HLDG AB SPONSORED ADS 680710100   4,091,905 162,700 SH   DFND 1 162,700 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   446,970,168 5,889,711 SH   DFND 1 5,888,445 0 1,266
OLLIES BARGAIN OUTLET HLDGS COM 681116109   248,613,667 3,275,974 SH   DFND 2 3,275,974 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   14,799 195 SH   DFND 3 6 0 189
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,452,393 71,846 SH   DFND 6 71,846 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   84,541 1,114 SH   DFND 7 1,114 0 0
OLO INC CL A 68134L109   4,193 733 SH   DFND 1 563 0 170
OLO INC CL A 68134L109   286 50 SH   DFND 3 0 0 50
OLYMPIC STEEL INC COM 68162K106   358,513 5,375 SH   DFND 1 5,251 0 124
OLYMPIC STEEL INC COM 68162K106   210 3 SH   DFND 3 0 0 3
OMEGA FLEX INC COM 682095104   62,119 881 SH   DFND 1 125 0 756
OMEGA FLEX INC COM 682095104   2,115 30 SH   DFND 3 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100   107,289,909 3,499,345 SH   DFND 1 3,491,561 0 7,784
OMEGA HEALTHCARE INVS INC COM 681936100   1,948,596 63,555 SH   DFND 2 63,555 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,179,687 71,092 SH   DFND 3 1,323 0 69,769
OMEGA HEALTHCARE INVS INC COM 681936100   4,069,134 132,718 SH   DFND 6 132,718 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   13,331,765 434,826 SH   DFND 7 333,626 0 101,200
OMEGA HEALTHCARE INVS INC COM 681936100   187,087 6,102 SH   DFND 10 6,102 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   215 7 SH   DFND   7 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   9,265,557 3,078,258 SH   DFND 1 3,077,225 0 1,033
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   6,645,758 2,207,893 SH   DFND 2 2,207,893 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,276 424 SH   DFND 3 0 0 424
OMEROS CORP COM 682143102   30,506 9,329 SH   DFND 1 3,615 0 5,714
OMEROS CORP COM 682143102   7 2 SH   DFND 3 0 0 2
OMEROS CORP COM 682143102   3 1 SH   DFND   1 0 0
OMNIAB INC COM 68218J103   708,797 114,878 SH   DFND 1 112,864 0 2,014
OMNIAB INC COM 68218J103   315 51 SH   DFND 3 0 0 51
OMNICELL COM COM 68213N109   3,609,394 95,918 SH   DFND 1 90,901 0 5,017
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   4,309,312 4,700,000 PRN   DFND 1 0 0 0
OMNICELL COM COM 68213N109   14,497 385 SH   DFND 3 0 0 385
OMNICELL COM COM 68213N109   4,516 120 SH   DFND 7 120 0 0
OMNICOM GROUP INC COM 681919106   84,000,179 970,988 SH   DFND 1 955,500 0 15,488
OMNICOM GROUP INC COM 681919106   11,443,660 132,281 SH   DFND 3 367 0 131,914
OMNICOM GROUP INC COM 681919106   15,831 183 SH   DFND 10 183 0 0
OMNICOM GROUP INC COM 681919106   87 1 SH   DFND   1 0 0
ON HLDG AG NAMEN AKT A H5919C104   610,049,425 22,619,556 SH   DFND 1 22,619,556 0 0
ON HLDG AG NAMEN AKT A H5919C104   149,287,419 5,535,314 SH   DFND 2 5,535,314 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,646,344 135,200 SH   DFND 6 135,200 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,848,955 68,556 SH   DFND 7 68,556 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   18,849,915 11,529,000 PRN   DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,209,938,479 50,400,317 SH   DFND 1 50,379,371 0 20,946
ON SEMICONDUCTOR CORP COM 682189105   14,493,457 173,512 SH   DFND 1,8 173,512 0 0
ON SEMICONDUCTOR CORP COM 682189105   250,207,266 2,995,418 SH   DFND 2 2,995,418 0 0
ON SEMICONDUCTOR CORP COM 682189105   201,113,961 2,407,686 SH   DFND 3 4,928 0 2,402,758
ON SEMICONDUCTOR CORP COM 682189105   44,459,427 532,257 SH   DFND 6 532,257 0 0
ON SEMICONDUCTOR CORP COM 682189105   46,551,102 557,298 SH   DFND 7 491,303 0 65,995
ON SEMICONDUCTOR CORP COM 682189105   585 7 SH   DFND   7 0 0
ON24 INC COM 68339B104   6,808 864 SH   DFND 1 204 0 660
ONE GAS INC COM 68235P108   25,222,351 395,831 SH   DFND 1 394,183 0 1,648
ONE GAS INC COM 68235P108   383,741 6,022 SH   DFND 3 0 0 6,022
ONE LIBERTY PPTYS INC COM 682406103   53,460 2,440 SH   DFND 1 922 0 1,518
ONE LIBERTY PPTYS INC COM 682406103   208 10 SH   DFND 3 0 0 10
ONE STOP SYS INC COM 68247W109   25 12 SH   DFND 3 0 0 12
ONEMAIN HLDGS INC COM 68268W103   391,400,416 7,955,293 SH   DFND 1 7,949,670 0 5,623
ONEMAIN HLDGS INC COM 68268W103   6,048,648 122,940 SH   DFND 2 122,940 0 0
ONEMAIN HLDGS INC COM 68268W103   14,041 285 SH   DFND 3 0 0 285
ONEMAIN HLDGS INC COM 68268W103   1,525,200 31,000 SH   DFND 6 31,000 0 0
ONEMAIN HLDGS INC COM 68268W103   65,719,195 1,335,756 SH   DFND 7 1,313,164 0 22,592
ONEMAIN HLDGS INC COM 68268W103   130,528 2,653 SH   DFND 10 2,653 0 0
ONEOK INC NEW COM 682680103   20,218,409 287,929 SH   DFND 1 253,597 0 34,332
ONEOK INC NEW COM 682680103   36,026,161 513,047 SH   DFND 3 3,421 0 509,626
ONEOK INC NEW COM 682680103   10,254,297 146,031 SH   DFND 7 146,031 0 0
ONEOK INC NEW COM 682680103   281 4 SH   DFND   4 0 0
ONESPAN INC COM 68287N100   17,967 1,676 SH   DFND 1 732 0 944
ONESPAN INC COM 68287N100   10 1 SH   DFND 3 0 0 1
ONESPAWORLD HOLDINGS LIMITED COM P73684113   35,152,555 2,493,089 SH   DFND 1 2,488,278 0 4,811
ONESPAWORLD HOLDINGS LIMITED COM P73684113   395 28 SH   DFND 3 0 0 28
ONESPAWORLD HOLDINGS LIMITED COM P73684113   23,662,761 1,678,210 SH   DFND 6 1,678,210 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   7,022,773 498,069 SH   DFND 7 498,069 0 0
ONEWATER MARINE INC CL A COM 68280L101   29,600 876 SH   DFND 1 42 0 834
ONEWATER MARINE INC CL A COM 68280L101   1,408 42 SH   DFND 3 0 0 42
ONTO INNOVATION INC COM 683344105   105,997,313 693,246 SH   DFND 1 691,914 0 1,332
ONTO INNOVATION INC COM 683344105   78,704 515 SH   DFND 3 0 0 515
ONTO INNOVATION INC COM 683344105   41,310,522 270,180 SH   DFND 6 270,180 0 0
ONTO INNOVATION INC COM 683344105   12,160,749 79,534 SH   DFND 7 79,534 0 0
ONTO INNOVATION INC COM 683344105   217,118 1,420 SH   DFND 10 1,420 0 0
ONTRAK INC COM NEW 683373302   2 4 SH   DFND 3 0 0 4
OOMA INC COM 683416101   1,346,926 125,529 SH   DFND 1 124,209 0 1,320
OP BANCORP COM 67109R109   8,771 801 SH   DFND 1 330 0 471
OPEN LENDING CORP COM 68373J104   1,767,595 207,708 SH   DFND 1 207,251 0 457
OPEN TEXT CORP COM 683715106   155,576,358 3,702,018 SH   DFND 1 3,695,276 0 6,742
OPEN TEXT CORP COM 683715106   6,699,233 159,397 SH   DFND 2 159,397 0 0
OPEN TEXT CORP COM 683715106   93,465,152 2,223,846 SH   DFND 3 5,635 0 2,218,211
OPEN TEXT CORP COM 683715106   13,979,005 332,675 SH   DFND 6 332,675 0 0
OPEN TEXT CORP COM 683715106   75,049,278 1,785,850 SH   DFND 7 1,785,850 0 0
OPEN TEXT CORP COM 683715106   1,681 40 SH   DFND   40 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   934,954 208,695 SH   DFND 1 109,052 0 99,643
OPENDOOR TECHNOLOGIES INC COM 683712103   3,887 868 SH   DFND 3 0 0 868
OPENLANE INC COM 48238T109   63,091 4,260 SH   DFND 1 1,214 0 3,046
OPENLANE INC COM 48238T109   5,391 364 SH   DFND 3 0 0 364
OPENLANE INC COM 48238T109   15 1 SH   DFND   1 0 0
OPKO HEALTH INC COM 68375N103   15,151 10,034 SH   DFND 1 7,513 0 2,521
OPKO HEALTH INC COM 68375N103   3,025 2,003 SH   DFND 3 0 0 2,003
OPORTUN FINL CORP COM 68376D104   18,178 4,649 SH   DFND 1 542 0 4,107
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   412,704 9,988 SH   DFND 1 9,007 0 981
OPPFI INC COM CL A 68386H103   7,414 1,448 SH   DFND 1 1,101 0 347
OPTICAL CABLE CORP COM NEW 683827208   273 101 SH   DFND 3 0 0 101
OPTIMIZERX CORP COM NEW 68401U204   38,938 2,721 SH   DFND 1 1,099 0 1,622
OPTIMIZERX CORP COM NEW 68401U204   2,161 151 SH   DFND 3 0 0 151
OPTINOSE INC COM 68404V100   11,334,856 8,786,710 SH   DFND 1 8,728,762 0 57,948
OPTINOSE INC COM 68404V100   7,585,498 5,880,231 SH   DFND 2 5,880,231 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   97,528,709 2,894,886 SH   DFND 1 2,891,080 0 3,806
OPTION CARE HEALTH INC COM NEW 68404L201   47,950 1,423 SH   DFND 3 0 0 1,423
OPTION CARE HEALTH INC COM NEW 68404L201   39,586 1,175 SH   DFND 7 1,175 0 0
ORACLE CORP COM 68389X105   1,585,589,059 15,039,258 SH   DFND 1 14,925,004 0 114,254
ORACLE CORP COM 68389X105   566,081,504 5,369,264 SH   DFND 2 5,369,264 0 0
ORACLE CORP COM 68389X105   336,909,684 3,195,577 SH   DFND 3 33,320 0 3,162,257
ORACLE CORP COM 68389X105   9,344,155 88,629 SH   DFND 6 88,629 0 0
ORACLE CORP COM 68389X105   21,733,024 206,137 SH   DFND 7 178,657 0 27,480
ORACLE CORP COM 68389X105   3,211,398 30,460 SH   DFND 10 30,460 0 0
ORACLE CORP COM 68389X105   1,898 18 SH   DFND   18 0 0
ORAGENICS INC COM 684023500   14,612 2,597 SH   DFND 1 2,597 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,079 900 SH   DFND 1 900 0 0
ORANGE SPONSORED ADR 684060106   8,660,122 757,666 SH   DFND 1 721,940 0 35,726
ORANGE SPONSORED ADR 684060106   1,766,961 154,590 SH   DFND 3 0 0 154,590
ORANGE SPONSORED ADR 684060106   736,503 64,436 SH   DFND 6 64,436 0 0
ORANGE CNTY BANCORP INC COM 68417L107   12,590 209 SH   DFND 1 14 0 195
ORANGE CNTY BANCORP INC COM 68417L107   554 9 SH   DFND 3 0 0 9
ORASURE TECHNOLOGIES INC COM 68554V108   129,732 15,821 SH   DFND 1 2,256 0 13,565
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   678,201 41,228 SH   DFND 4 41,228 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   30,576 3,349 SH   DFND 1 231 0 3,118
ORCHID IS CAP INC COM NEW 68571X301   90,454 10,730 SH   DFND 1 3,885 0 6,845
ORCHID IS CAP INC COM NEW 68571X301   20,003 2,373 SH   DFND 3 0 0 2,373
ORCHID IS CAP INC COM NEW 68571X301   25 3 SH   DFND   3 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,287,475,260 1,355,123 SH   DFND 1 1,351,660 0 3,463
OREILLY AUTOMOTIVE INC COM 67103H107   141,747,186 149,195 SH   DFND 2 149,195 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   246,920,316 259,894 SH   DFND 3 734 0 259,160
OREILLY AUTOMOTIVE INC COM 67103H107   10,445,180 10,994 SH   DFND 6 10,994 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   26,321,966 27,705 SH   DFND 7 18,660 0 9,045
OREILLY AUTOMOTIVE INC COM 67103H107   5,700 6 SH   DFND   6 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   348,259 85,149 SH   DFND 1 84,157 0 992
ORGANON & CO COMMON STOCK 68622V106   36,630,441 2,540,253 SH   DFND 1 2,523,502 0 16,751
ORGANON & CO COMMON STOCK 68622V106   5,099,137 353,616 SH   DFND 3 7,978 0 345,638
ORGANON & CO COMMON STOCK 68622V106   7,067,242 490,100 SH   DFND 7 490,100 0 0
ORGANON & CO COMMON STOCK 68622V106   245 17 SH   DFND   17 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   47,410,102 5,153,272 SH   DFND 1 5,151,391 0 1,881
ORIC PHARMACEUTICALS INC COM 68622P109   11,684,322 1,270,035 SH   DFND 2 1,270,035 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   138 15 SH   DFND 3 0 0 15
ORIC PHARMACEUTICALS INC COM 68622P109   4,115,712 447,360 SH   DFND 6 447,360 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,209,119 131,426 SH   DFND 7 131,426 0 0
ORIGIN BANCORP INC COM 68621T102   42,328 1,190 SH   DFND 1 520 0 670
ORIGIN BANCORP INC COM 68621T102   13,303 374 SH   DFND 3 0 0 374
ORIGIN MATERIALS INC COM 68622D106   13,250 15,846 SH   DFND 1 13,779 0 2,067
ORION GROUP HLDGS INC COM 68628V308   2,376 481 SH   DFND 1 0 0 481
ORION OFFICE REIT INC COM 68629Y103   66,850 11,687 SH   DFND 1 3,030 0 8,657
ORION OFFICE REIT INC COM 68629Y103   2,754 482 SH   DFND 3 0 0 482
ORION OFFICE REIT INC COM 68629Y103   34 6 SH   DFND   6 0 0
ORION S.A. COM L72967109   72,605,986 2,618,319 SH   DFND 1 2,616,387 0 1,932
ORION S.A. COM L72967109   49,789 1,796 SH   DFND 3 0 0 1,796
ORIX CORP SPONSORED ADR 686330101   1,247,354 13,356 SH   DFND 1 6,083 0 7,273
ORIX CORP SPONSORED ADR 686330101   40,457,915 433,214 SH   DFND 3 2,712 0 430,502
ORIX CORP SPONSORED ADR 686330101   27,363 293 SH   DFND 7 293 0 0
ORIX CORP SPONSORED ADR 686330101   374 4 SH   DFND   4 0 0
ORLA MNG LTD NEW COM 68634K106   63,787,289 19,565,127 SH   DFND 1 19,565,127 0 0
ORLA MNG LTD NEW COM 68634K106   3,853,027 1,181,818 SH   DFND 7 1,181,818 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   3,385,800 3,300,000 PRN   DFND 1 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,758,778 62,789 SH   DFND 1 61,060 0 1,729
ORMAT TECHNOLOGIES INC COM 686688102   25,458 336 SH   DFND 3 0 0 336
ORMAT TECHNOLOGIES INC COM 686688102   514,841 6,793 SH   DFND 7 6,793 0 0
ORRSTOWN FINL SVCS INC COM 687380105   92,040 3,120 SH   DFND 1 2,799 0 321
ORRSTOWN FINL SVCS INC COM 687380105   11,461,635 388,530 SH   DFND 6 388,530 0 0
ORRSTOWN FINL SVCS INC COM 687380105   5,050,223 171,194 SH   DFND 7 171,194 0 0
ORTHOFIX MED INC COM 68752M108   37,003 2,745 SH   DFND 1 656 0 2,089
ORTHOPEDIATRICS CORP COM 68752L100   32,868 1,011 SH   DFND 1 531 0 480
OSCAR HEALTH INC CL A 687793109   2,353,581 257,222 SH   DFND 1 249,125 0 8,097
OSHKOSH CORP COM 688239201   49,262,921 454,413 SH   DFND 1 451,735 0 2,678
OSHKOSH CORP COM 688239201   31,743,466 292,809 SH   DFND 3 1,474 0 291,335
OSHKOSH CORP COM 688239201   1,767,083 16,300 SH   DFND 6 16,300 0 0
OSHKOSH CORP COM 688239201   25,588,121 236,031 SH   DFND 7 236,031 0 0
OSHKOSH CORP COM 688239201   151,557 1,398 SH   DFND 10 1,398 0 0
OSHKOSH CORP COM 688239201   108 1 SH   DFND   1 0 0
OSI SYSTEMS INC COM 671044105   344,434 2,669 SH   DFND 1 1,812 0 857
OSI SYSTEMS INC COM 671044105   19,960 155 SH   DFND 3 0 0 155
OSISKO DEVELOPMENT CORP COM NEW 68828E809   11,038,905 3,799,247 SH   DFND 1 3,799,247 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   54,072,410 3,788,929 SH   DFND 1 3,788,479 0 450
OTIS WORLDWIDE CORP COM 68902V107   176,399,236 1,971,602 SH   DFND 1 1,954,878 0 16,724
OTIS WORLDWIDE CORP COM 68902V107   34,618,589 386,930 SH   DFND 3 1,744 0 385,186
OTIS WORLDWIDE CORP COM 68902V107   29,940,688 334,645 SH   DFND 6 334,645 0 0
OTIS WORLDWIDE CORP COM 68902V107   16,239,163 181,504 SH   DFND 7 181,504 0 0
OTIS WORLDWIDE CORP COM 68902V107   447 5 SH   DFND   5 0 0
OTTER TAIL CORP COM 689648103   394,686 4,645 SH   DFND 1 3,143 0 1,502
OTTER TAIL CORP COM 689648103   167,558 1,972 SH   DFND 3 0 0 1,972
OTTER TAIL CORP COM 689648103   85 1 SH   DFND   1 0 0
OUSTER INC COM NEW 68989M202   78,042 10,175 SH   DFND 1 1,826 0 8,349
OUSTER INC COM NEW 68989M202   84 11 SH   DFND 3 0 0 11
OUTBRAIN INC COM 69002R103   5,913 1,350 SH   DFND 1 542 0 808
OUTFRONT MEDIA INC COM 69007J106   69,079,524 4,948,390 SH   DFND 1 4,926,054 0 22,336
OUTFRONT MEDIA INC COM 69007J106   684 49 SH   DFND 3 0 0 49
OUTFRONT MEDIA INC COM 69007J106   16,147,127 1,156,671 SH   DFND 6 1,156,671 0 0
OUTFRONT MEDIA INC COM 69007J106   19,339,137 1,385,325 SH   DFND 7 1,246,625 0 138,700
OUTFRONT MEDIA INC COM 69007J106   14 1 SH   DFND   1 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   10,198 25,883 SH   DFND 1 3,577 0 22,306
OUTSET MED INC COM 690145107   28,704,811 5,305,880 SH   DFND 1 5,280,047 0 25,833
OUTSET MED INC COM 690145107   9,392,929 1,736,216 SH   DFND 2 1,736,216 0 0
OUTSET MED INC COM 690145107   541 100 SH   DFND 3 0 0 100
OUTSET MED INC COM 690145107   133,010 24,586 SH   DFND 7 24,586 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   84,431 16,021 SH   DFND 1 0 0 16,021
OVID THERAPEUTICS INC COM 690469101   274,425 85,225 SH   DFND 1 85,200 0 25
OVINTIV INC COM 69047Q102   710,672,545 16,181,069 SH   DFND 1 16,166,922 0 14,147
OVINTIV INC COM 69047Q102   46,993,258 1,069,974 SH   DFND 2 1,069,974 0 0
OVINTIV INC COM 69047Q102   78,765,370 1,793,383 SH   DFND 3 3,582 0 1,789,801
OVINTIV INC COM 69047Q102   24,168,605 550,287 SH   DFND 6 550,287 0 0
OVINTIV INC COM 69047Q102   154,223,148 3,511,456 SH   DFND 7 3,511,456 0 0
OVINTIV INC COM 69047Q102   286,929 6,533 SH   DFND 10 6,533 0 0
OVINTIV INC COM 69047Q102   264 6 SH   DFND   6 0 0
OWENS & MINOR INC NEW COM 690732102   160,761,440 8,342,576 SH   DFND 1 8,338,762 0 3,814
OWENS & MINOR INC NEW COM 690732102   5,361 278 SH   DFND 3 0 0 278
OWENS & MINOR INC NEW COM 690732102   15,803,154 820,091 SH   DFND 6 820,091 0 0
OWENS & MINOR INC NEW COM 690732102   24,435,613 1,268,065 SH   DFND 7 1,268,065 0 0
OWENS CORNING NEW COM 690742101   139,651,440 942,127 SH   DFND 1 932,858 0 9,269
OWENS CORNING NEW COM 690742101   5,599,092 37,773 SH   DFND 2 37,773 0 0
OWENS CORNING NEW COM 690742101   35,845,494 241,823 SH   DFND 3 3,931 0 237,892
OWENS CORNING NEW COM 690742101   2,116,280 14,277 SH   DFND 7 14,277 0 0
OWENS CORNING NEW COM 690742101   363,164 2,450 SH   DFND 10 2,450 0 0
OWENS CORNING NEW COM 690742101   148 1 SH   DFND   1 0 0
OWLET INC CL A NEW 69120X206   216 41 SH   DFND 1 12 0 29
OXFORD INDS INC COM 691497309   40,600 406 SH   DFND 1 86 0 320
OXFORD INDS INC COM 691497309   40,800 408 SH   DFND 3 0 0 408
P A M TRANSN SVCS INC COM 693149106   7,751 373 SH   DFND 1 292 0 81
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   369,241 14,334 SH   DFND 1 1,531 0 12,803
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   8,252 320 SH   DFND 3 0 0 320
P10 INC COM CL A 69376K106   5,634,572 551,328 SH   DFND 1 551,303 0 25
P3 HEALTH PARTNERS INC COM CL A 744413105   4,020 2,851 SH   DFND 1 2,398 0 453
PACCAR INC COM 693718108   880,432,851 9,016,210 SH   DFND 1 8,979,692 0 36,518
PACCAR INC COM 693718108   168,392,152 1,724,446 SH   DFND 2 1,724,446 0 0
PACCAR INC COM 693718108   97,753,386 1,001,059 SH   DFND 3 9,060 0 991,999
PACCAR INC COM 693718108   31,488,707 322,465 SH   DFND 7 306,114 0 16,351
PACCAR INC COM 693718108   1,935,814 19,824 SH   DFND 10 19,824 0 0
PACCAR INC COM 693718108   293 3 SH   DFND   3 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   51,919 1,515 SH   DFND 3 0 0 1,515
PACER FDS TR US CASH COWS 100 69374H881   450,689 8,669 SH   DFND 3 0 0 8,669
PACER FDS TR TRENDPILOT 100 69374H303   127,655 1,954 SH   DFND 3 0 0 1,954
PACER FDS TR LUNT LRG CP ALTR 69374H717   874 26 SH   DFND 3 0 0 26
PACER FDS TR DEVELOPED MRKT 69374H873   18,744 600 SH   DFND 3 0 0 600
PACER FDS TR DATA AND INFRAST 69374H741   16,843 565 SH   DFND 3 0 0 565
PACER FDS TR TRENDP US LAR CP 69374H105   145,344 3,359 SH   DFND 3 0 0 3,359
PACER FDS TR INDUSTRIAL RELET 69374H766   18,661 446 SH   DFND 3 0 0 446
PACER FDS TR TRENDP US MID CP 69374H204   12,125 369 SH   DFND 3 0 0 369
PACER FDS TR PACER US SMALL 69374H857   105,330 2,193 SH   DFND 3 0 0 2,193
PACER FDS TR US CASH COWS 100 69374H881   260 5 SH   DFND   5 0 0
PACER FDS TR PACER US SMALL 69374H857   48 1 SH   DFND   1 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   206 6 SH   DFND   6 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   135 4 SH   DFND   4 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   20 1 SH   DFND   1 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   8,731,930 890,105 SH   DFND 1 877,799 0 12,306
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   8,069 823 SH   DFND 3 0 0 823
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   21,494,583 2,191,089 SH   DFND 6 2,191,089 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   6,308,193 643,037 SH   DFND 7 643,037 0 0
PACIFIC PREMIER BANCORP COM 69478X105   128,259 4,406 SH   DFND 1 777 0 3,629
PACIFIC PREMIER BANCORP COM 69478X105   39,735 1,365 SH   DFND 3 0 0 1,365
PACIRA BIOSCIENCES INC COM 695127100   1,840,753 54,557 SH   DFND 1 16,790 0 37,767
PACIRA BIOSCIENCES INC COM 695127100   1,866 55 SH   DFND 3 0 0 55
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   2,304,688 2,500,000 PRN   DFND 10 0 0 0
PACKAGING CORP AMER COM 695156109   146,232,786 897,629 SH   DFND 1 892,914 0 4,715
PACKAGING CORP AMER COM 695156109   15,650,275 96,067 SH   DFND 2 96,067 0 0
PACKAGING CORP AMER COM 695156109   2,688,398 16,503 SH   DFND 3 103 0 16,400
PACKAGING CORP AMER COM 695156109   42,221,385 259,170 SH   DFND 7 259,170 0 0
PACKAGING CORP AMER COM 695156109   5,539 34 SH   DFND 10 34 0 0
PACKAGING CORP AMER COM 695156109   163 1 SH   DFND   1 0 0
PACTIV EVERGREEN INC COM 69526K105   128,572 9,378 SH   DFND 1 8,917 0 461
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   3,018,015 3,150,000 PRN   DFND 1 0 0 0
PAGERDUTY INC COM 69553P100   4,214,689 182,060 SH   DFND 1 180,977 0 1,083
PAGERDUTY INC COM 69553P100   347 15 SH   DFND 3 0 0 15
PAGERDUTY INC COM 69553P100   12,362 534 SH   DFND 7 534 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   197,262,232 15,818,944 SH   DFND 1 15,817,339 0 1,605
PAGSEGURO DIGITAL LTD COM CL A G68707101   358 29 SH   DFND 3 0 0 29
PAGSEGURO DIGITAL LTD COM CL A G68707101   45,357,954 3,637,366 SH   DFND 6 3,637,366 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   12,358 991 SH   DFND 7 991 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   44,009,680 2,563,173 SH   DFND 1 2,511,446 0 51,727
PALANTIR TECHNOLOGIES INC CL A 69608A108   19,352,685 1,127,122 SH   DFND 2 1,127,122 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,460,850 1,191,663 SH   DFND 3 5,467 0 1,186,196
PALANTIR TECHNOLOGIES INC CL A 69608A108   146,666 8,542 SH   DFND 10 8,542 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   69 4 SH   DFND   4 0 0
PALISADE BIO INC COM 696389204   22 38 SH   DFND 3 0 0 38
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   76,282,435 25,745,000 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,217,467,223 4,128,687 SH   DFND 1 4,117,096 0 11,591
PALO ALTO NETWORKS INC COM 697435105   216,106,936 732,864 SH   DFND 2 732,864 0 0
PALO ALTO NETWORKS INC COM 697435105   145,406,162 493,103 SH   DFND 3 1,238 0 491,865
PALO ALTO NETWORKS INC COM 697435105   1,353,499 4,590 SH   DFND 6 4,590 0 0
PALO ALTO NETWORKS INC COM 697435105   15,040,649 51,006 SH   DFND 7 26,573 0 24,433
PALO ALTO NETWORKS INC COM 697435105   1,870,424 6,343 SH   DFND 10 6,343 0 0
PALO ALTO NETWORKS INC COM 697435105   2,064 7 SH   DFND   7 0 0
PALOMAR HLDGS INC COM 69753M105   37,407 674 SH   DFND 1 154 0 520
PALOMAR HLDGS INC COM 69753M105   2,775 50 SH   DFND 3 0 0 50
PAN AMERN SILVER CORP COM 697900108   119,018 7,291 SH   DFND 1 2,143 0 5,148
PAN AMERN SILVER CORP COM 697900108   49 3 SH   DFND   3 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,151 261 SH   DFND 1 202 0 59
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   3,919 476 SH   DFND 3 0 0 476
PAPA JOHNS INTL INC COM 698813102   83,396 1,094 SH   DFND 1 182 0 912
PAPA JOHNS INTL INC COM 698813102   9,206 121 SH   DFND 3 0 0 121
PAR PAC HOLDINGS INC COM NEW 69888T207   96,326 2,649 SH   DFND 1 827 0 1,822
PAR PAC HOLDINGS INC COM NEW 69888T207   1,018 28 SH   DFND 3 0 0 28
PAR TECHNOLOGY CORP COM 698884103   38,707 889 SH   DFND 1 231 0 658
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   419,425 475,000 PRN   DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103   29,146 669 SH   DFND 3 0 0 669
PARAGON 28 INC COM 69913P105   26,028 2,094 SH   DFND 1 782 0 1,312
PARAMOUNT GLOBAL CLASS B COM 92556H206   160,664 10,863 SH   DFND 1 3,476 0 7,387
PARAMOUNT GLOBAL CLASS A COM 92556H107   156,388 7,955 SH   DFND 1 2,296 0 5,659
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,694,413 317,404 SH   DFND 3 4,271 0 313,133
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,354,296 68,886 SH   DFND 3 898 0 67,988
PARAMOUNT GLOBAL CLASS B COM 92556H206   24,566 1,661 SH   DFND 10 1,661 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   59 4 SH   DFND   4 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   39 2 SH   DFND   2 0 0
PARAMOUNT GROUP INC COM 69924R108   42,958 8,309 SH   DFND 1 2,674 0 5,635
PARAMOUNT GROUP INC COM 69924R108   3,578 692 SH   DFND 3 0 0 692
PARK AEROSPACE CORP COM 70014A104   285,312 19,409 SH   DFND 1 16,711 0 2,698
PARK AEROSPACE CORP COM 70014A104   1,426 97 SH   DFND 3 0 0 97
PARK HOTELS & RESORTS INC COM 700517105   7,213,796 471,490 SH   DFND 1 455,098 0 16,392
PARK HOTELS & RESORTS INC COM 700517105   21,023 1,374 SH   DFND 3 0 0 1,374
PARK HOTELS & RESORTS INC COM 700517105   4,293,180 280,600 SH   DFND 7 280,600 0 0
PARK NATL CORP COM 700658107   108,547 817 SH   DFND 1 93 0 724
PARK NATL CORP COM 700658107   78,192 589 SH   DFND 3 0 0 589
PARK-OHIO HLDGS CORP COM 700666100   135 5 SH   DFND 1 0 0 5
PARKE BANCORP INC COM 700885106   17,537 866 SH   DFND 1 171 0 695
PARKER-HANNIFIN CORP COM 701094104   1,416,223,923 3,074,069 SH   DFND 1 3,064,408 0 9,661
PARKER-HANNIFIN CORP COM 701094104   44,504,541 96,602 SH   DFND 2 96,602 0 0
PARKER-HANNIFIN CORP COM 701094104   137,560,172 298,590 SH   DFND 3 2,547 0 296,043
PARKER-HANNIFIN CORP COM 701094104   569,886 1,237 SH   DFND 6 1,237 0 0
PARKER-HANNIFIN CORP COM 701094104   193,805,433 420,676 SH   DFND 7 388,890 0 31,786
PARKER-HANNIFIN CORP COM 701094104   921 2 SH   DFND   2 0 0
PARSONS CORP DEL COM 70202L102   8,905,447 142,010 SH   DFND 1 141,638 0 372
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   16,882,761 11,802,000 PRN   DFND 1 0 0 0
PARSONS CORP DEL COM 70202L102   18,719 299 SH   DFND 3 0 0 299
PARSONS CORP DEL COM 70202L102   8,609,707 137,294 SH   DFND 7 137,294 0 0
PASSAGE BIO INC COM 702712100   62,612 61,992 SH   DFND 1 61,992 0 0
PASSAGE BIO INC COM 702712100   29 29 SH   DFND 3 0 0 29
PATHWARD FINANCIAL INC COM 59100U108   79,253,624 1,497,329 SH   DFND 1 1,489,347 0 7,982
PATHWARD FINANCIAL INC COM 59100U108   4,108 78 SH   DFND 3 0 0 78
PATHWARD FINANCIAL INC COM 59100U108   13,281,354 250,923 SH   DFND 7 238,423 0 12,500
PATRIA INVESTMENTS LIMITED COM CL A G69451105   54,071,334 3,486,224 SH   DFND 1 3,486,224 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   16,436,521 1,059,737 SH   DFND 6 1,059,737 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   14,688,792 947,053 SH   DFND 7 947,053 0 0
PATRICK INDS INC COM 703343103   258,926,181 2,580,231 SH   DFND 1 2,578,792 0 1,439
PATRICK INDS INC COM 703343103   2,655,763 26,465 SH   DFND 2 26,465 0 0
PATRICK INDS INC COM 703343103   7,696,845 76,700 SH   DFND 6 76,700 0 0
PATRICK INDS INC COM 703343103   60,872,310 606,600 SH   DFND 7 606,600 0 0
PATTERSON COS INC COM 703395103   1,704,403 59,908 SH   DFND 1 55,565 0 4,343
PATTERSON COS INC COM 703395103   33,471 1,176 SH   DFND 3 0 0 1,176
PATTERSON COS INC COM 703395103   4,268 150 SH   DFND 7 150 0 0
PATTERSON-UTI ENERGY INC COM 703481101   67,234,498 6,225,416 SH   DFND 1 6,169,640 0 55,776
PATTERSON-UTI ENERGY INC COM 703481101   13,651 1,264 SH   DFND 3 0 0 1,264
PATTERSON-UTI ENERGY INC COM 703481101   11,982,481 1,109,489 SH   DFND 6 1,109,489 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,793,144 351,217 SH   DFND 7 351,217 0 0
PAVMED INC COM NEW 70387R403   4 1 SH   DFND 3 0 0 1
PAYCHEX INC COM 704326107   345,700,353 2,902,362 SH   DFND 1 2,886,031 0 16,331
PAYCHEX INC COM 704326107   1,131,307 9,498 SH   DFND 1,9 9,498 0 0
PAYCHEX INC COM 704326107   5,805,183 48,738 SH   DFND 2 48,738 0 0
PAYCHEX INC COM 704326107   165,602,764 1,390,335 SH   DFND 3 1,968 0 1,388,367
PAYCHEX INC COM 704326107   10,651,769 89,428 SH   DFND 7 89,428 0 0
PAYCHEX INC COM 704326107   1,429 12 SH   DFND   12 0 0
PAYCOM SOFTWARE INC COM 70432V102   189,658,778 917,467 SH   DFND 1 895,536 0 21,931
PAYCOM SOFTWARE INC COM 70432V102   2,694,831 13,037 SH   DFND 3 218 0 12,819
PAYCOM SOFTWARE INC COM 70432V102   2,108,544 10,200 SH   DFND 6 10,200 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,264,634 20,630 SH   DFND 7 20,630 0 0
PAYCOM SOFTWARE INC COM 70432V102   413 2 SH   DFND   2 0 0
PAYCOR HCM INC COM 70435P102   23,252 1,077 SH   DFND 1 85 0 992
PAYCOR HCM INC COM 70435P102   432 20 SH   DFND 3 0 0 20
PAYCOR HCM INC COM 70435P102   22 1 SH   DFND   1 0 0
PAYLOCITY HLDG CORP COM 70438V106   19,844,478 120,379 SH   DFND 1 119,779 0 600
PAYLOCITY HLDG CORP COM 70438V106   18,002,774 109,207 SH   DFND 2 109,207 0 0
PAYLOCITY HLDG CORP COM 70438V106   137,475 834 SH   DFND 3 11 0 823
PAYLOCITY HLDG CORP COM 70438V106   9,396 57 SH   DFND 7 57 0 0
PAYLOCITY HLDG CORP COM 70438V106   126,770 769 SH   DFND 10 769 0 0
PAYLOCITY HLDG CORP COM 70438V106   165 1 SH   DFND   1 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   87,313 4,886 SH   DFND 1 1,889 0 2,997
PAYONEER GLOBAL INC COM 70451X104   756,758 145,251 SH   DFND 1 140,797 0 4,454
PAYONEER GLOBAL INC COM 70451X104   45 9 SH   DFND 3 0 0 9
PAYPAL HLDGS INC COM 70450Y103   215,066,970 3,502,149 SH   DFND 1 3,471,896 0 30,253
PAYPAL HLDGS INC COM 70450Y103   58,850,001 958,313 SH   DFND 2 958,313 0 0
PAYPAL HLDGS INC COM 70450Y103   64,383,026 1,048,413 SH   DFND 3 6,454 0 1,041,959
PAYPAL HLDGS INC COM 70450Y103   5,619,015 91,500 SH   DFND 6 91,500 0 0
PAYPAL HLDGS INC COM 70450Y103   22,182,827 361,225 SH   DFND 7 361,225 0 0
PAYPAL HLDGS INC COM 70450Y103   1,516,336 24,692 SH   DFND 10 24,692 0 0
PAYPAL HLDGS INC COM 70450Y103   553 9 SH   DFND   9 0 0
PAYSAFE LIMITED SHS G6964L206   650,039 50,824 SH   DFND 1 50,290 0 534
PAYSAFE LIMITED SHS G6964L206   156 12 SH   DFND 3 0 0 12
PAYSIGN INC COM 70451A104   6,118 2,185 SH   DFND 1 1,781 0 404
PAYSIGN INC COM 70451A104   2,688 960 SH   DFND 3 0 0 960
PBF ENERGY INC CL A 69318G106   22,267,279 506,535 SH   DFND 1 296,181 0 210,354
PBF ENERGY INC CL A 69318G106   26,132 594 SH   DFND 3 0 0 594
PBF ENERGY INC CL A 69318G106   1,244,068 28,300 SH   DFND 6 28,300 0 0
PBF ENERGY INC CL A 69318G106   11,587,856 263,600 SH   DFND 7 263,600 0 0
PC CONNECTION INC COM 69318J100   1,898,010 28,240 SH   DFND 1 27,812 0 428
PC CONNECTION INC COM 69318J100   13,183 196 SH   DFND 3 0 0 196
PCB BANCORP COM 69320M109   23,701 1,286 SH   DFND 1 868 0 418
PCB BANCORP COM 69320M109   2,857 155 SH   DFND 3 0 0 155
PDD HOLDINGS INC SPONSORED ADS 722304102   1,814,938,826 12,404,749 SH   DFND 1 12,398,765 0 5,984
PDD HOLDINGS INC SPONSORED ADS 722304102   279,047,845 1,907,237 SH   DFND 1,8 1,907,237 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   57,575,180 393,515 SH   DFND 2 393,515 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   30,797,036 210,491 SH   DFND 3 2,602 0 207,889
PDD HOLDINGS INC SPONSORED ADS 722304102   218,789,926 1,495,386 SH   DFND 6 1,495,386 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   234,661,342 1,603,864 SH   DFND 7 1,302,612 0 301,252
PDD HOLDINGS INC SPONSORED ADS 722304102   11,588,191 79,203 SH   DFND   79,203 0 0
PDF SOLUTIONS INC COM 693282105   3,508,467 109,162 SH   DFND 1 107,635 0 1,527
PDF SOLUTIONS INC COM 693282105   4,532 141 SH   DFND 7 141 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   11,247 2,263 SH   DFND 1 728 0 1,535
PDS BIOTECHNOLOGY CORP COM 70465T107   157 32 SH   DFND 3 0 0 32
PEABODY ENERGY CORP COM 704551100   100,077 4,115 SH   DFND 1 1,566 0 2,549
PEABODY ENERGY CORP COM 704551100   3,493 144 SH   DFND 3 0 0 144
PEABODY ENERGY CORP COM 704551100   24 1 SH   DFND   1 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   5,648,500 3,950,000 PRN   DFND 1 0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   63,397 3,181 SH   DFND 1 538 0 2,643
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   60 3 SH   DFND   3 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   636,925 21,359 SH   DFND 1 20,630 0 729
PEAPACK-GLADSTONE FINL CORP COM 704699107   3,825 128 SH   DFND 3 0 0 128
PEARSON PLC SPONSORED ADR 705015105   488,345 39,735 SH   DFND 1 7,791 0 31,944
PEARSON PLC SPONSORED ADR 705015105   2,147,064 174,700 SH   DFND 3 0 0 174,700
PEARSON PLC SPONSORED ADR 705015105   183,502 14,931 SH   DFND 6 14,931 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   164,514 10,295 SH   DFND 1 5,629 0 4,666
PEBBLEBROOK HOTEL TR COM 70509V100   8,501 532 SH   DFND 3 0 0 532
PEBBLEBROOK HOTEL TR COM 70509V100   16 1 SH   DFND   1 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   30,113 3,238 SH   DFND 1 829 0 2,409
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,860 200 SH   DFND 3 0 0 200
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   2,784,353 3,015,000 PRN   DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103   2,240,877 45,863 SH   DFND 1 43,753 0 2,110
PEGASYSTEMS INC COM 705573103   5,315 109 SH   DFND 3 0 0 109
PEGASYSTEMS INC COM 705573103   213,714 4,374 SH   DFND 7 4,374 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   23,690,847 30,613,000 PRN   DFND 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   646,661 106,184 SH   DFND 1 83,124 0 23,060
PELOTON INTERACTIVE INC CL A COM 70614W100   3,165 520 SH   DFND 3 30 0 490
PELOTON INTERACTIVE INC CL A COM 70614W100   527,394 86,600 SH   DFND 7 86,600 0 0
PEMBINA PIPELINE CORP COM 706327103   681,839 19,804 SH   DFND 1 2,109 0 17,695
PEMBINA PIPELINE CORP COM 706327103   110,063 3,197 SH   DFND 3 0 0 3,197
PEMBINA PIPELINE CORP COM 706327103   298,318 8,667 SH   DFND 6 8,667 0 0
PEMBINA PIPELINE CORP COM 706327103   34 1 SH   DFND   1 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   28,632,450 22,110,000 PRN   DFND 1 0 0 0
PENN ENTERTAINMENT INC COM 707569109   254,645,797 9,786,541 SH   DFND 1 9,782,336 0 4,205
PENN ENTERTAINMENT INC COM 707569109   87,428,189 3,360,038 SH   DFND 2 3,360,038 0 0
PENN ENTERTAINMENT INC COM 707569109   17,011,268 653,777 SH   DFND 3 1,037 0 652,740
PENN ENTERTAINMENT INC COM 707569109   10,845,136 416,800 SH   DFND 6 416,800 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   1,882,930 1,454,000 PRN   DFND 6 0 0 0
PENN ENTERTAINMENT INC COM 707569109   15,450,858 593,807 SH   DFND 7 591,433 0 2,374
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   68,635 53,000 PRN   DFND 10 0 0 0
PENN ENTERTAINMENT INC COM 707569109   122,450 4,706 SH   DFND 10 4,706 0 0
PENN ENTERTAINMENT INC COM 707569109   78 3 SH   DFND   3 0 0
PENNANT GROUP INC COM 70805E109   15,256 1,096 SH   DFND 1 411 0 685
PENNANT GROUP INC COM 70805E109   4,552 327 SH   DFND 7 327 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   12 1 SH   DFND   1 0 0
PENNS WOODS BANCORP INC COM 708430103   6,663 296 SH   DFND 1 124 0 172
PENNS WOODS BANCORP INC COM 708430103   6,155 273 SH   DFND 3 0 0 273
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   14,485,388 14,895,000 PRN   DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   599,325 6,782 SH   DFND 1 6,364 0 418
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,885 44 SH   DFND 3 0 0 44
PENNYMAC MTG INVT TR COM 70931T103   53,738 3,595 SH   DFND 1 1,355 0 2,240
PENNYMAC MTG INVT TR COM 70931T103   2,124 142 SH   DFND 3 0 0 142
PENSKE AUTOMOTIVE GRP INC COM 70959W103   270,067 1,683 SH   DFND 1 458 0 1,225
PENSKE AUTOMOTIVE GRP INC COM 70959W103   23,712,621 147,733 SH   DFND 3 2,612 0 145,121
PENSKE AUTOMOTIVE GRP INC COM 70959W103   301,117 1,876 SH   DFND 10 1,876 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   161 1 SH   DFND   1 0 0
PENTAIR PLC SHS G7S00T104   137,441,576 1,890,271 SH   DFND 1 1,882,635 0 7,636
PENTAIR PLC SHS G7S00T104   104,768,844 1,440,914 SH   DFND 3 1,907 0 1,439,007
PENTAIR PLC SHS G7S00T104   20,402,426 280,600 SH   DFND 6 280,600 0 0
PENTAIR PLC SHS G7S00T104   62,952,318 865,800 SH   DFND 7 865,800 0 0
PENTAIR PLC SHS G7S00T104   364 5 SH   DFND   5 0 0
PENUMBRA INC COM 70975L107   1,273,751,522 5,063,813 SH   DFND 1 5,061,953 0 1,860
PENUMBRA INC COM 70975L107   6,131,539 24,376 SH   DFND 2 24,376 0 0
PENUMBRA INC COM 70975L107   18,124 72 SH   DFND 3 0 0 72
PENUMBRA INC COM 70975L107   4,096,329 16,285 SH   DFND 6 16,285 0 0
PENUMBRA INC COM 70975L107   172,160,265 684,425 SH   DFND 7 656,047 0 28,378
PENUMBRA INC COM 70975L107   121,494 483 SH   DFND 10 483 0 0
PEOPLES BANCORP INC COM 709789101   28,392 841 SH   DFND 1 368 0 473
PEOPLES BANCORP INC COM 709789101   3,134 93 SH   DFND 3 0 0 93
PEOPLES BANCORP INC COM 709789101   34 1 SH   DFND   1 0 0
PEOPLES BANCORP N C INC COM 710577107   5,374 178 SH   DFND 1 0 0 178
PEOPLES FINL SVCS CORP COM 711040105   21,185 435 SH   DFND 1 341 0 94
PEPGEN INC COM 713317105   5,018,550 738,022 SH   DFND 1 737,354 0 668
PEPSICO INC COM 713448108   862,004,390 5,075,391 SH   DFND 1 4,988,383 0 87,008
PEPSICO INC COM 713448108   231,628,132 1,363,802 SH   DFND 2 1,363,802 0 0
PEPSICO INC COM 713448108   267,093,502 1,572,618 SH   DFND 3 8,474 0 1,564,144
PEPSICO INC COM 713448108   5,519,800 32,500 SH   DFND 6 32,500 0 0
PEPSICO INC COM 713448108   10,596,318 62,390 SH   DFND 7 35,203 0 27,187
PEPSICO INC COM 713448108   5,162,966 30,399 SH   DFND 10 30,399 0 0
PEPSICO INC COM 713448108   3,397 20 SH   DFND   20 0 0
PERDOCEO ED CORP COM 71363P106   39,001 2,221 SH   DFND 1 804 0 1,417
PERDOCEO ED CORP COM 71363P106   1,159 66 SH   DFND 3 0 0 66
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   38,859,015 3,177,352 SH   DFND 1 3,176,509 0 843
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   824 67 SH   DFND 3 0 0 67
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   30,739,335 2,513,437 SH   DFND 6 2,513,437 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   9,130,062 746,530 SH   DFND 7 746,530 0 0
PERFICIENT INC COM 71375U101   30,304,910 460,421 SH   DFND 1 459,106 0 1,315
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   7,328,685 8,850,000 PRN   DFND 1 0 0 0
PERFICIENT INC COM 71375U101   38,636 587 SH   DFND 3 0 0 587
PERFICIENT INC COM 71375U101   22,341,743 339,437 SH   DFND 6 339,437 0 0
PERFICIENT INC COM 71375U101   12,055,130 183,153 SH   DFND 7 183,153 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   721,672,220 10,436,330 SH   DFND 1 10,430,957 0 5,373
PERFORMANCE FOOD GROUP CO COM 71377A103   11,641,333 168,349 SH   DFND 2 168,349 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   8,526,232 123,301 SH   DFND 3 1,073 0 122,228
PERFORMANCE FOOD GROUP CO COM 71377A103   53,618,426 775,393 SH   DFND 6 775,393 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   83,123,625 1,202,077 SH   DFND 7 1,149,851 0 52,226
PERFORMANCE FOOD GROUP CO COM 71377A103   184,146 2,663 SH   DFND 10 2,663 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   277 4 SH   DFND   4 0 0
PERFORMANT FINL CORP COM 71377E105   1,341 429 SH   DFND 1 389 0 40
PERFORMANT FINL CORP COM 71377E105   7,160 2,291 SH   DFND 3 0 0 2,291
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   44,776 9,734 SH   DFND 1 6,472 0 3,262
PERION NETWORK LTD SHS NEW M78673114   208,872 6,766 SH   DFND 3 0 0 6,766
PERMIAN RESOURCES CORP CLASS A COM 71424F105   58,665,518 4,313,641 SH   DFND 1 4,294,265 0 19,376
PERMIAN RESOURCES CORP CLASS A COM 71424F105   10,360 762 SH   DFND 3 0 0 762
PERPETUA RESOURCES CORP COM 714266103   2,818 889 SH   DFND 1 554 0 335
PERRIGO CO PLC SHS G97822103   4,413,262 137,143 SH   DFND 1 131,095 0 6,048
PERRIGO CO PLC SHS G97822103   1,770 55 SH   DFND 3 0 0 55
PERRIGO CO PLC SHS G97822103   32 1 SH   DFND   1 0 0
PERSONALIS INC COM 71535D106   462 220 SH   DFND 3 0 0 220
PERSPECTIVE THERAPEUTICS INC COM 46489V104   82 204 SH   DFND 3 0 0 204
PETCO HEALTH & WELLNESS CO I COM 71601V105   52,873 16,732 SH   DFND 1 8,517 0 8,215
PETCO HEALTH & WELLNESS CO I COM 71601V105   4,029 1,275 SH   DFND 3 0 0 1,275
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,086,417 343,803 SH   DFND 7 343,803 0 0
PETIQ INC COM CL A 71639T106   24,628 1,247 SH   DFND 1 733 0 514
PETIQ INC COM CL A 71639T106   3,891 197 SH   DFND 7 197 0 0
PETMED EXPRESS INC COM 716382106   27,836 3,682 SH   DFND 1 1,224 0 2,458
PETMED EXPRESS INC COM 716382106   15 2 SH   DFND   2 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   457,262,528 28,632,594 SH   DFND 1 28,617,084 0 15,510
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   174,083,313 11,392,887 SH   DFND 1 11,381,783 0 11,104
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   36,168,249 2,264,762 SH   DFND 2 2,264,762 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   15,922 1,042 SH   DFND 3 0 0 1,042
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   124,191 7,777 SH   DFND 3 0 0 7,777
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   42,686,628 2,672,926 SH   DFND 6 2,672,926 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   42,449,674 2,778,120 SH   DFND 6 2,778,120 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   59,541,063 3,728,307 SH   DFND 7 3,239,407 0 488,900
PETROS PHARMACEUTICALS INC COM NEW 71678J209   28 20 SH   DFND 3 0 0 20
PFIZER INC COM 717081103   112,762,810 3,916,735 SH   DFND 1 3,796,139 0 120,596
PFIZER INC COM 717081103   3,608,452 125,337 SH   DFND 2 125,337 0 0
PFIZER INC COM 717081103   113,890,963 3,955,921 SH   DFND 3 30,510 0 3,925,411
PFIZER INC COM 717081103   54,722,996 1,900,764 SH   DFND 7 1,900,764 0 0
PFIZER INC COM 717081103   2,949,881 102,462 SH   DFND 10 102,462 0 0
PFIZER INC COM 717081103   2,620 91 SH   DFND   91 0 0
PG&E CORP COM 69331C108   2,193,111,179 121,636,782 SH   DFND 1 121,612,188 0 24,594
PG&E CORP COM 69331C108   89,459,072 4,961,679 SH   DFND 2 4,961,679 0 0
PG&E CORP COM 69331C108   288,851,004 16,020,577 SH   DFND 3 42,998 0 15,977,579
PG&E CORP COM 69331C108   66,808,344 3,705,399 SH   DFND 6 3,675,300 0 30,099
PG&E CORP COM 69331C108   474,161,396 26,298,469 SH   DFND 7 26,027,889 0 270,580
PG&E CORP COM 69331C108   44,859 2,488 SH   DFND 10 2,488 0 0
PG&E CORP COM 69331C108   108 6 SH   DFND   6 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   303,225,383 6,139,408 SH   DFND 3 0 0 6,139,408
PGIM ETF TR ACTV HY BD ETF 69344A206   22,126 636 SH   DFND 3 0 0 636
PGIM ETF TR PGIM ULTRA SH BD 69344A107   346 7 SH   DFND   7 0 0
PGT INNOVATIONS INC COM 69336V101   1,434,146 35,237 SH   DFND 1 33,477 0 1,760
PGT INNOVATIONS INC COM 69336V101   16,358 402 SH   DFND 3 0 0 402
PHARVARIS N V COM N69605108   117,395,309 4,185,216 SH   DFND 1 4,185,216 0 0
PHARVARIS N V COM N69605108   27,628,633 984,978 SH   DFND 2 984,978 0 0
PHARVARIS N V COM N69605108   636,735 22,700 SH   DFND 6 22,700 0 0
PHARVARIS N V COM N69605108   2,525 90 SH   DFND 7 0 0 90
PHATHOM PHARMACEUTICALS INC COM 71722W107   25,080 2,747 SH   DFND 1 1,337 0 1,410
PHATHOM PHARMACEUTICALS INC COM 71722W107   5,350 586 SH   DFND 3 0 0 586
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   100,827 8,707 SH   DFND 1 8,585 0 122
PHILIP MORRIS INTL INC COM 718172109   603,377,539 6,413,452 SH   DFND 1 6,368,438 0 45,014
PHILIP MORRIS INTL INC COM 718172109   7,140,672 75,900 SH   DFND 1,9 75,900 0 0
PHILIP MORRIS INTL INC COM 718172109   221,048,769 2,349,583 SH   DFND 2 2,349,583 0 0
PHILIP MORRIS INTL INC COM 718172109   178,063,853 1,892,686 SH   DFND 3 5,195 0 1,887,491
PHILIP MORRIS INTL INC COM 718172109   13,101,863 139,263 SH   DFND 6 139,263 0 0
PHILIP MORRIS INTL INC COM 718172109   49,646,675 527,707 SH   DFND 7 508,333 0 19,374
PHILIP MORRIS INTL INC COM 718172109   201,896 2,146 SH   DFND 10 2,146 0 0
PHILIP MORRIS INTL INC COM 718172109   2,352 25 SH   DFND   25 0 0
PHILLIPS 66 COM 718546104   467,372,458 3,510,384 SH   DFND 1 3,492,631 0 17,753
PHILLIPS 66 COM 718546104   139,664 1,049 SH   DFND 2 1,049 0 0
PHILLIPS 66 COM 718546104   103,191,864 775,063 SH   DFND 3 4,892 0 770,171
PHILLIPS 66 COM 718546104   6,374,610 47,879 SH   DFND 6 47,879 0 0
PHILLIPS 66 COM 718546104   95,701,165 718,801 SH   DFND 7 662,432 0 56,369
PHILLIPS 66 COM 718546104   3,329 25 SH   DFND   25 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   54,659,844 1,498,351 SH   DFND 1 1,497,123 0 1,228
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   40,929 1,122 SH   DFND 3 0 0 1,122
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   100,796,611 2,763,065 SH   DFND 7 2,763,065 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   73 2 SH   DFND   2 0 0
PHINIA INC COMMON STOCK 71880K101   145,543 4,805 SH   DFND 1 530 0 4,275
PHINIA INC COMMON STOCK 71880K101   2,015,194 66,530 SH   DFND 3 1,015 0 65,515
PHINIA INC COMMON STOCK 71880K101   30 1 SH   DFND   1 0 0
PHOTRONICS INC COM 719405102   3,755,020 119,701 SH   DFND 1 117,062 0 2,639
PHOTRONICS INC COM 719405102   33,472 1,067 SH   DFND 3 0 0 1,067
PHREESIA INC COM 71944F106   139,647,745 6,032,300 SH   DFND 1 6,031,165 0 1,135
PHREESIA INC COM 71944F106   278 12 SH   DFND 3 0 0 12
PHREESIA INC COM 71944F106   15,261,313 659,236 SH   DFND 6 659,236 0 0
PHREESIA INC COM 71944F106   23,160,672 1,000,461 SH   DFND 7 1,000,461 0 0
PHREESIA INC COM 71944F106   46 2 SH   DFND   2 0 0
PHYSICIANS RLTY TR COM 71943U104   336,956 25,316 SH   DFND 1 23,113 0 2,203
PHYSICIANS RLTY TR COM 71943U104   19,689 1,479 SH   DFND 3 0 0 1,479
PHYSICIANS RLTY TR COM 71943U104   34,513 2,593 SH   DFND 7 2,593 0 0
PHYSICIANS RLTY TR COM 71943U104   40 3 SH   DFND   3 0 0
PIEDMONT LITHIUM INC COM 72016P105   30,714 1,088 SH   DFND 1 948 0 140
PIEDMONT LITHIUM INC COM 72016P105   1,949 69 SH   DFND 3 0 0 69
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   243,382 34,231 SH   DFND 1 13,461 0 20,770
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,650 232 SH   DFND 3 0 0 232
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   19,816 2,787 SH   DFND 7 2,787 0 0
PILGRIMS PRIDE CORP COM 72147K108   6,330,046 228,852 SH   DFND 1 226,328 0 2,524
PILGRIMS PRIDE CORP COM 72147K108   724,474 26,192 SH   DFND 3 609 0 25,583
PIMCO CALIF MUN INCOME FD II COM 72200M108   6 1 SH   DFND   1 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   53 4 SH   DFND   4 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   36 2 SH   DFND   2 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   612 50 SH   DFND 3 0 0 50
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   24 2 SH   DFND   2 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   92,087 2,199 SH   DFND 3 0 0 2,199
PIMCO ETF TR BROAD US TIPS 72201R403   5,332 100 SH   DFND 3 0 0 100
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,731 32 SH   DFND 3 0 0 32
PIMCO ETF TR INTER MUN BD ACT 72201R866   19,114 362 SH   DFND 3 0 0 362
PIMCO ETF TR INV GRD CRP BD 72201R817   3,210 33 SH   DFND 3 0 0 33
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   568,598 5,698 SH   DFND 3 0 0 5,698
PIMCO ETF TR ENHANCD SHORT 72201R643   98 1 SH   DFND   1 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   379 4 SH   DFND   4 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   185 2 SH   DFND   2 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   100 1 SH   DFND   1 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   171 2 SH   DFND   2 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   8 1 SH   DFND   1 0 0
PIMCO MUN INCOME FD III COM 72201A103   7 1 SH   DFND   1 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   12 2 SH   DFND   2 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   8 1 SH   DFND   1 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   6 1 SH   DFND   1 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   192,177,598 2,203,366 SH   DFND 1 2,200,318 0 3,048
PINNACLE FINL PARTNERS INC COM 72346Q104   67,810 777 SH   DFND 3 0 0 777
PINNACLE FINL PARTNERS INC COM 72346Q104   17,051,946 195,505 SH   DFND 6 195,505 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   5,474,451 62,766 SH   DFND 7 62,766 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   316,085 3,624 SH   DFND 10 3,624 0 0
PINNACLE WEST CAP CORP COM 723484101   20,601,874 286,774 SH   DFND 1 284,475 0 2,299
PINNACLE WEST CAP CORP COM 723484101   585,846 8,155 SH   DFND 3 35 0 8,120
PINNACLE WEST CAP CORP COM 723484101   11,471,914 159,687 SH   DFND 7 159,687 0 0
PINNACLE WEST CAP CORP COM 723484101   22,917 319 SH   DFND 10 319 0 0
PINNACLE WEST CAP CORP COM 723484101   144 2 SH   DFND   2 0 0
PINTEREST INC CL A 72352L106   163,770,582 4,421,452 SH   DFND 1 4,393,351 0 28,101
PINTEREST INC CL A 72352L106   1,605,980 43,358 SH   DFND 2 43,358 0 0
PINTEREST INC CL A 72352L106   18,476,737 498,832 SH   DFND 3 6,825 0 492,007
PINTEREST INC CL A 72352L106   1,326,032 35,800 SH   DFND 6 35,800 0 0
PINTEREST INC CL A 72352L106   14,992,088 404,754 SH   DFND 7 383,359 0 21,395
PINTEREST INC CL A 72352L106   164,754 4,448 SH   DFND 10 4,448 0 0
PINTEREST INC CL A 72352L106   111 3 SH   DFND   3 0 0
PIONEER BANCORP INC MD COM 723561106   1,181 118 SH   DFND 1 43 0 75
PIONEER MUNICIPAL HIGH INCOM COM 723762100   8 1 SH   DFND   1 0 0
PIONEER NAT RES CO COM 723787107   186,852,937 830,901 SH   DFND 1 820,168 0 10,733
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   20,625,840 8,488,000 PRN   DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107   48,235,860 214,496 SH   DFND 2 214,496 0 0
PIONEER NAT RES CO COM 723787107   64,182,112 285,406 SH   DFND 3 1,595 0 283,811
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   461,700 190,000 PRN   DFND 6 0 0 0
PIONEER NAT RES CO COM 723787107   8,932,458 39,721 SH   DFND 7 39,721 0 0
PIONEER NAT RES CO COM 723787107   44,751 199 SH   DFND 10 199 0 0
PIONEER NAT RES CO COM 723787107   2,024 9 SH   DFND   9 0 0
PIPER SANDLER COMPANIES COM 724078100   3,799,750 21,729 SH   DFND 1 21,319 0 410
PIPER SANDLER COMPANIES COM 724078100   64,480 369 SH   DFND 3 0 0 369
PIPER SANDLER COMPANIES COM 724078100   19,151,413 109,518 SH   DFND 6 109,518 0 0
PIPER SANDLER COMPANIES COM 724078100   5,655,121 32,339 SH   DFND 7 32,339 0 0
PITNEY BOWES INC COM 724479100   29,058 6,604 SH   DFND 1 2,877 0 3,727
PITNEY BOWES INC COM 724479100   10,253 2,330 SH   DFND 3 0 0 2,330
PITNEY BOWES INC COM 724479100   4 1 SH   DFND   1 0 0
PJT PARTNERS INC COM CL A 69343T107   14,562,520 142,952 SH   DFND 1 142,762 0 190
PJT PARTNERS INC COM CL A 69343T107   148,615 1,459 SH   DFND 3 0 0 1,459
PJT PARTNERS INC COM CL A 69343T107   18,746,729 184,026 SH   DFND 6 184,026 0 0
PJT PARTNERS INC COM CL A 69343T107   5,448,823 53,488 SH   DFND 7 53,488 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,864,129 255,058 SH   DFND 1 255,058 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   45 3 SH   DFND   3 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,583 350 SH   DFND 1 350 0 0
PLANET FITNESS INC CL A 72703H101   17,275,085 236,645 SH   DFND 1 233,837 0 2,808
PLANET FITNESS INC CL A 72703H101   387,225 5,304 SH   DFND 3 71 0 5,233
PLANET FITNESS INC CL A 72703H101   122,932 1,684 SH   DFND 10 1,684 0 0
PLANET LABS PBC COM CL A 72703X106   145,392 58,863 SH   DFND 1 55,689 0 3,174
PLAYA HOTELS & RESORTS NV SHS N70544106   2,682 310 SH   DFND 1 104 0 206
PLAYA HOTELS & RESORTS NV SHS N70544106   8,693 1,005 SH   DFND 3 0 0 1,005
PLAYA HOTELS & RESORTS NV SHS N70544106   44,625 5,159 SH   DFND 7 5,159 0 0
PLAYAGS INC COM 72814N104   19,322 2,292 SH   DFND 1 1,215 0 1,077
PLAYAGS INC COM 72814N104   1,003 119 SH   DFND 3 0 0 119
PLAYSTUDIOS INC CLASS A COM 72815G108   4,317 1,593 SH   DFND 1 138 0 1,455
PLAYTIKA HLDG CORP COM 72815L107   4,684,986 537,269 SH   DFND 1 534,338 0 2,931
PLAYTIKA HLDG CORP COM 72815L107   44 5 SH   DFND 3 0 0 5
PLAYTIKA HLDG CORP COM 72815L107   539,768 61,900 SH   DFND 7 61,900 0 0
PLDT INC SPONSORED ADR 69344D408   232,319 9,915 SH   DFND 1 1,089 0 8,826
PLDT INC SPONSORED ADR 69344D408   3,758 160 SH   DFND 3 0 0 160
PLEXUS CORP COM 729132100   148,787 1,376 SH   DFND 1 350 0 1,026
PLEXUS CORP COM 729132100   32,144 297 SH   DFND 3 0 0 297
PLIANT THERAPEUTICS INC COM 729139105   39,581,669 2,185,625 SH   DFND 1 2,184,997 0 628
PLIANT THERAPEUTICS INC COM 729139105   31,760,956 1,753,780 SH   DFND 2 1,753,780 0 0
PLIANT THERAPEUTICS INC COM 729139105   434,867 24,013 SH   DFND 3 0 0 24,013
PLUG POWER INC COM NEW 72919P202   103,667 23,037 SH   DFND 1 491 0 22,546
PLUG POWER INC COM NEW 72919P202   8,389 1,864 SH   DFND 3 1 0 1,863
PLUG POWER INC COM NEW 72919P202   5 1 SH   DFND   1 0 0
PLUMAS BANCORP COM 729273102   14,614,124 353,425 SH   DFND 1 353,425 0 0
PLUMAS BANCORP COM 729273102   1,211,886 29,308 SH   DFND 2 29,308 0 0
PLUMAS BANCORP COM 729273102   5,995,750 145,000 SH   DFND 7 145,000 0 0
PLYMOUTH INDL REIT INC COM 729640102   446,643 18,556 SH   DFND 1 8,170 0 10,386
PLYMOUTH INDL REIT INC COM 729640102   17,072 709 SH   DFND 3 0 0 709
PLYMOUTH INDL REIT INC COM 729640102   27,487,699 1,141,990 SH   DFND 6 1,141,990 0 0
PLYMOUTH INDL REIT INC COM 729640102   33,897,179 1,408,275 SH   DFND 7 1,408,275 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   7,180 2,316 SH   DFND 1 1,818 0 498
PNC FINL SVCS GROUP INC COM 693475105   1,784,220,755 11,522,252 SH   DFND 1 11,504,522 0 17,730
PNC FINL SVCS GROUP INC COM 693475105   3,439,683 22,213 SH   DFND 2 22,213 0 0
PNC FINL SVCS GROUP INC COM 693475105   703,061,848 4,540,277 SH   DFND 3 5,521 0 4,534,756
PNC FINL SVCS GROUP INC COM 693475105   69,574,724 449,304 SH   DFND 6 449,304 0 0
PNC FINL SVCS GROUP INC COM 693475105   273,196,126 1,764,263 SH   DFND 7 1,733,143 0 31,120
PNC FINL SVCS GROUP INC COM 693475105   170,800 1,103 SH   DFND 10 1,103 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,097 20 SH   DFND   20 0 0
PNM RES INC COM 69349H107   7,876,835 189,347 SH   DFND 1 183,927 0 5,420
PNM RES INC COM 69349H107   624 15 SH   DFND 3 0 0 15
PNM RES INC COM 69349H107   222,144 5,340 SH   DFND 6 5,340 0 0
PNM RES INC COM 69349H107   941,491 22,632 SH   DFND 7 22,632 0 0
PODCASTONE INC COM 22275C105   620,396 335,349 SH   DFND 1 335,349 0 0
PODCASTONE INC COM 22275C105   89 48 SH   DFND 3 0 0 48
POLAR PWR INC COM 73102V105   66 162 SH   DFND 3 0 0 162
POLARIS INC COM 731068102   357,988 3,777 SH   DFND 1 1,100 0 2,677
POLARIS INC COM 731068102   84,127 888 SH   DFND 3 0 0 888
POLARIS INC COM 731068102   95 1 SH   DFND   1 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   6 26 SH   DFND 3 0 0 26
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   8,745 896 SH   DFND 1 388 0 508
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   2,235 229 SH   DFND 3 0 0 229
POOL CORP COM 73278L105   41,159,687 103,232 SH   DFND 1 101,347 0 1,885
POOL CORP COM 73278L105   7,449,237 18,683 SH   DFND 3 16 0 18,667
POOL CORP COM 73278L105   797 2 SH   DFND   2 0 0
POPULAR INC COM NEW 733174700   248,861,107 3,032,303 SH   DFND 1 3,028,805 0 3,498
POPULAR INC COM NEW 733174700   48,093 586 SH   DFND 3 0 0 586
POPULAR INC COM NEW 733174700   9,331,933 113,707 SH   DFND 6 113,707 0 0
POPULAR INC COM NEW 733174700   7,643,507 93,134 SH   DFND 7 93,134 0 0
PORCH GROUP INC COM 733245104   10,121,302 3,286,137 SH   DFND 1 3,261,269 0 24,868
PORCH GROUP INC COM 733245104   46 15 SH   DFND 3 0 0 15
PORCH GROUP INC COM 733245104   10,798 3,506 SH   DFND 7 3,506 0 0
PORTILLOS INC COM CL A 73642K106   13,222 830 SH   DFND 1 336 0 494
PORTLAND GEN ELEC CO COM NEW 736508847   6,325,256 145,945 SH   DFND 1 132,113 0 13,832
PORTLAND GEN ELEC CO COM NEW 736508847   825,815 19,054 SH   DFND 3 242 0 18,812
PORTLAND GEN ELEC CO COM NEW 736508847   610,487 14,086 SH   DFND 7 14,086 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   87 2 SH   DFND   2 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   1,565,854 16,464 SH   DFND 1 475 0 15,989
POSCO HOLDINGS INC SPONSORED ADR 693483109   52,669 554 SH   DFND 3 0 0 554
POSEIDA THERAPEUTICS INC COM 73730P108   34,551,024 10,283,043 SH   DFND 1 10,283,043 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   13,570,986 4,038,984 SH   DFND 2 4,038,984 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   30,542 9,090 SH   DFND 6 9,090 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   42,161 12,548 SH   DFND 7 12,548 0 0
POST HLDGS INC COM 737446104   789,722 8,968 SH   DFND 1 6,884 0 2,084
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   6,063,000 6,000,000 PRN   DFND 1 0 0 0
POST HLDGS INC COM 737446104   29,822 339 SH   DFND 3 0 0 339
POST HLDGS INC COM 737446104   1,062,532 12,066 SH   DFND 7 12,066 0 0
POST HLDGS INC COM 737446104   417,933 4,746 SH   DFND 10 4,746 0 0
POSTAL REALTY TRUST INC CL A 73757R102   30,467,688 2,092,561 SH   DFND 1 2,092,176 0 385
POSTAL REALTY TRUST INC CL A 73757R102   4,208 289 SH   DFND 3 0 0 289
POSTAL REALTY TRUST INC CL A 73757R102   9,602,757 659,530 SH   DFND 6 659,530 0 0
POSTAL REALTY TRUST INC CL A 73757R102   4,153,589 285,274 SH   DFND 7 285,274 0 0
POTBELLY CORP COM 73754Y100   3,439 330 SH   DFND 1 319 0 11
POTBELLY CORP COM 73754Y100   969 93 SH   DFND 3 0 0 93
POTLATCHDELTIC CORPORATION COM 737630103   134,092 2,731 SH   DFND 1 515 0 2,216
POTLATCHDELTIC CORPORATION COM 737630103   31,378 639 SH   DFND 3 0 0 639
POWELL INDS INC COM 739128106   13,854,490 156,725 SH   DFND 1 154,610 0 2,115
POWELL INDS INC COM 739128106   2,040 23 SH   DFND 3 0 0 23
POWER INTEGRATIONS INC COM 739276103   391,993 4,774 SH   DFND 1 1,436 0 3,338
POWER INTEGRATIONS INC COM 739276103   57,798 704 SH   DFND 3 0 0 704
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   37,814 1,605 SH   DFND 1 547 0 1,058
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   53,505 2,271 SH   DFND 3 0 0 2,271
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   4,759 202 SH   DFND 7 202 0 0
PPG INDS INC COM 693506107   34,843,696 232,990 SH   DFND 1 224,691 0 8,299
PPG INDS INC COM 693506107   34,781,572 232,575 SH   DFND 3 1,336 0 231,239
PPG INDS INC COM 693506107   6,183,743 41,349 SH   DFND 7 41,349 0 0
PPG INDS INC COM 693506107   299 2 SH   DFND   2 0 0
PPL CORP COM 69351T106   224,233,433 8,274,296 SH   DFND 1 8,246,710 0 27,586
PPL CORP COM 69351T106   26,049,820 961,248 SH   DFND 3 3,235 0 958,013
PPL CORP COM 69351T106   9,788,222 361,189 SH   DFND 6 361,189 0 0
PPL CORP COM 69351T106   101,645,217 3,750,746 SH   DFND 7 3,537,865 0 212,881
PPL CORP COM 69351T106   104,389 3,852 SH   DFND 10 3,852 0 0
PPL CORP COM 69351T106   298 11 SH   DFND   11 0 0
PRA GROUP INC COM 69354N106   903,690 34,492 SH   DFND 1 33,605 0 887
PRA GROUP INC COM 69354N106   393 15 SH   DFND 3 0 0 15
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   2,562 115 SH   DFND 1 96 0 19
PRECIGEN INC COM 74017N105   342,914 255,906 SH   DFND 1 254,029 0 1,877
PRECIGEN INC COM 74017N105   13 10 SH   DFND 3 0 0 10
PREFERRED BK LOS ANGELES CA COM NEW 740367404   363,351 4,974 SH   DFND 1 4,498 0 476
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,557 35 SH   DFND 3 0 0 35
PREFORMED LINE PRODS CO COM 740444104   2,444,953 18,265 SH   DFND 1 18,252 0 13
PRELUDE THERAPEUTICS INC COM 74065P101   1,129,774 264,584 SH   DFND 1 260,290 0 4,294
PRELUDE THERAPEUTICS INC COM 74065P101   440 103 SH   DFND 3 0 0 103
PREMIER FINANCIAL CORP COM 74052F108   72,975 3,028 SH   DFND 1 1,375 0 1,653
PREMIER FINANCIAL CORP COM 74052F108   15,051 625 SH   DFND 3 0 0 625
PREMIER INC CL A 74051N102   228,072 10,200 SH   DFND 1 746 0 9,454
PREMIER INC CL A 74051N102   3,689 165 SH   DFND 7 165 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   45,391,202 741,444 SH   DFND 1 739,271 0 2,173
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   159,041 2,598 SH   DFND 3 0 0 2,598
PRESTO AUTOMATION INC COM 74113T105   2,012 3,785 SH   DFND 1 3,378 0 407
PRICE T ROWE GROUP INC COM 74144T108   3,029,558 28,132 SH   DFND 1 16,605 0 11,527
PRICE T ROWE GROUP INC COM 74144T108   164,227 1,525 SH   DFND 2 1,525 0 0
PRICE T ROWE GROUP INC COM 74144T108   23,312,967 216,482 SH   DFND 3 975 0 215,507
PRICE T ROWE GROUP INC COM 74144T108   4,631 43 SH   DFND 10 43 0 0
PRICE T ROWE GROUP INC COM 74144T108   754 7 SH   DFND   7 0 0
PRICESMART INC COM 741511109   65,111,464 859,217 SH   DFND 1 858,670 0 547
PRICESMART INC COM 741511109   9,226 122 SH   DFND 3 0 0 122
PRICESMART INC COM 741511109   8,065,190 106,429 SH   DFND 6 106,429 0 0
PRICESMART INC COM 741511109   1,894,727 25,003 SH   DFND 7 25,003 0 0
PRIME MEDICINE INC COM 74168J101   12,891 1,455 SH   DFND 1 473 0 982
PRIME MEDICINE INC COM 74168J101   21,122 2,384 SH   DFND 3 0 0 2,384
PRIME MEDICINE INC COM 74168J101   34,744,552 3,921,507 SH   DFND 4 3,921,507 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   5,849 55 SH   DFND 1 15 0 40
PRIMERICA INC COM 74164M108   524,288,620 2,548,059 SH   DFND 1 2,547,757 0 302
PRIMERICA INC COM 74164M108   10,264,749 49,887 SH   DFND 2 49,887 0 0
PRIMERICA INC COM 74164M108   184,954 899 SH   DFND 3 0 0 899
PRIMERICA INC COM 74164M108   1,790,112 8,700 SH   DFND 6 8,700 0 0
PRIMERICA INC COM 74164M108   80,173,972 389,648 SH   DFND 7 389,648 0 0
PRIMERICA INC COM 74164M108   617 3 SH   DFND   3 0 0
PRIMIS FINANCIAL CORP COM 74167B109   19,560 1,545 SH   DFND 1 749 0 796
PRIMIS FINANCIAL CORP COM 74167B109   551 44 SH   DFND 3 0 0 44
PRIMO WATER CORPORATION COM 74167P108   42,276,022 2,809,038 SH   DFND 1 2,807,719 0 1,319
PRIMO WATER CORPORATION COM 74167P108   2,076 138 SH   DFND 3 0 0 138
PRIMO WATER CORPORATION COM 74167P108   16,145,143 1,072,767 SH   DFND 6 1,014,292 0 58,475
PRIMO WATER CORPORATION COM 74167P108   6,131,310 407,396 SH   DFND 7 336,996 0 70,400
PRIMORIS SVCS CORP COM 74164F103   33,100,673 996,708 SH   DFND 1 996,077 0 631
PRIMORIS SVCS CORP COM 74164F103   4,573,681 137,720 SH   DFND 2 137,720 0 0
PRIMORIS SVCS CORP COM 74164F103   16,074 484 SH   DFND 3 0 0 484
PRINCETON BANCORP INC COM 74179A107   2,010 56 SH   DFND 1 12 0 44
PRINCETON BANCORP INC COM 74179A107   2,513 70 SH   DFND 3 0 0 70
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   18 1 SH   DFND   1 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   21 1 SH   DFND   1 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,491,063 18,953 SH   DFND 1 4,190 0 14,763
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   37,310,607 474,267 SH   DFND 3 2,549 0 471,718
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   35,402 450 SH   DFND 10 450 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   865 11 SH   DFND   11 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   9 1 SH   DFND   1 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   602 169 SH   DFND 1 102 0 67
PRIVIA HEALTH GROUP INC COM 74276R102   314,232,697 13,644,494 SH   DFND 1 13,643,311 0 1,183
PRIVIA HEALTH GROUP INC COM 74276R102   6,241 271 SH   DFND 3 0 0 271
PRIVIA HEALTH GROUP INC COM 74276R102   15,710,467 682,174 SH   DFND 6 682,174 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   34,987,061 1,519,195 SH   DFND 7 1,519,195 0 0
PROASSURANCE CORP COM 74267C106   18,506 1,342 SH   DFND 1 540 0 802
PROASSURANCE CORP COM 74267C106   26,160 1,897 SH   DFND 3 0 0 1,897
PROASSURANCE CORP COM 74267C106   14 1 SH   DFND   1 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   224,899,412 5,366,247 SH   DFND 1 5,364,323 0 1,924
PROCEPT BIOROBOTICS CORP COM 74276L105   80,065,241 1,910,409 SH   DFND 2 1,910,409 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,570,229 85,188 SH   DFND 7 85,188 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   14,841,945 214,417 SH   DFND 1 203,257 0 11,160
PROCORE TECHNOLOGIES INC COM 74275K108   8,237 119 SH   DFND 3 0 0 119
PROCORE TECHNOLOGIES INC COM 74275K108   9,068 131 SH   DFND 7 131 0 0
PROCTER AND GAMBLE CO COM 742718109   2,146,461,383 14,647,614 SH   DFND 1 14,490,562 0 157,052
PROCTER AND GAMBLE CO COM 742718109   114,709,314 782,785 SH   DFND 2 782,785 0 0
PROCTER AND GAMBLE CO COM 742718109   811,391,738 5,536,998 SH   DFND 3 16,665 0 5,520,333
PROCTER AND GAMBLE CO COM 742718109   58,291,121 397,783 SH   DFND 6 397,783 0 0
PROCTER AND GAMBLE CO COM 742718109   545,705,728 3,723,937 SH   DFND 7 3,533,941 0 189,996
PROCTER AND GAMBLE CO COM 742718109   6,330,235 43,198 SH   DFND 10 43,198 0 0
PROCTER AND GAMBLE CO COM 742718109   6,155 42 SH   DFND   42 0 0
PROFIRE ENERGY INC COM 74316X101   152 84 SH   DFND 3 0 0 84
PROFRAC HLDG CORP CLASS A COM 74319N100   8,542,710 1,007,395 SH   DFND 1 1,006,789 0 606
PROFRAC HLDG CORP CLASS A COM 74319N100   127 15 SH   DFND 3 0 0 15
PROG HOLDINGS INC COM NPV 74319R101   76,711,387 2,481,766 SH   DFND 1 2,480,355 0 1,411
PROG HOLDINGS INC COM NPV 74319R101   8,771 284 SH   DFND 3 0 0 284
PROG HOLDINGS INC COM NPV 74319R101   1,811,233 58,597 SH   DFND 7 58,597 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   7,795,900 7,400,000 PRN   DFND 1 0 0 0
PROGRESS SOFTWARE CORP COM 743312100   25,802,871 475,191 SH   DFND 1 473,559 0 1,632
PROGRESS SOFTWARE CORP COM 743312100   20,984 386 SH   DFND 3 0 0 386
PROGRESS SOFTWARE CORP COM 743312100   4,724 87 SH   DFND 7 87 0 0
PROGRESSIVE CORP COM 743315103   1,051,973,196 6,604,553 SH   DFND 1 6,572,667 0 31,886
PROGRESSIVE CORP COM 743315103   191,602,053 1,202,926 SH   DFND 2 1,202,926 0 0
PROGRESSIVE CORP COM 743315103   103,553,361 650,134 SH   DFND 3 4,050 0 646,084
PROGRESSIVE CORP COM 743315103   11,725,238 73,614 SH   DFND 6 73,614 0 0
PROGRESSIVE CORP COM 743315103   107,556,528 675,267 SH   DFND 7 614,859 0 60,408
PROGRESSIVE CORP COM 743315103   196,074 1,231 SH   DFND 10 1,231 0 0
PROGRESSIVE CORP COM 743315103   478 3 SH   DFND   3 0 0
PROGYNY INC COM 74340E103   83,097 2,235 SH   DFND 1 726 0 1,509
PROGYNY INC COM 74340E103   5,361 144 SH   DFND 3 0 0 144
PROGYNY INC COM 74340E103   5,465 147 SH   DFND 7 147 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   4,181 2,349 SH   DFND 1 1,634 0 715
PROLOGIS INC. COM 74340W103   1,161,479,557 8,713,275 SH   DFND 1 8,664,127 0 49,148
PROLOGIS INC. COM 74340W103   122,818,794 921,371 SH   DFND 3 3,137 0 918,234
PROLOGIS INC. COM 74340W103   58,359,940 437,809 SH   DFND 6 437,809 0 0
PROLOGIS INC. COM 74340W103   691,632,382 5,188,540 SH   DFND 7 4,829,059 0 359,481
PROLOGIS INC. COM 74340W103   3,235,058 24,269 SH   DFND 10 24,269 0 0
PROLOGIS INC. COM 74340W103   2,133 16 SH   DFND   16 0 0
PROPETRO HLDG CORP COM 74347M108   12,603,780 1,504,031 SH   DFND 1 1,498,596 0 5,435
PROPETRO HLDG CORP COM 74347M108   210 25 SH   DFND 3 0 0 25
PROS HOLDINGS INC COM 74346Y103   123,954,260 3,195,521 SH   DFND 1 3,194,713 0 808
PROS HOLDINGS INC COM 74346Y103   802 21 SH   DFND 3 0 0 21
PROS HOLDINGS INC COM 74346Y103   16,951 437 SH   DFND 7 437 0 0
PROSHARES TR BITCOIN STRATE 74347G440   5,389 263 SH   DFND 3 0 0 263
PROSHARES TR S&P 500 DV ARIST 74348A467   2,725,310 28,627 SH   DFND 3 0 0 28,627
PROSHARES TR HGH YLD INT RATE 74348A541   2,705 43 SH   DFND 3 0 0 43
PROSHARES TR RUSS 2000 DIVD 74347B698   99,985 1,538 SH   DFND 3 0 0 1,538
PROSHARES TR S&P TECH DIVIDEN 74347G606   159,432 2,291 SH   DFND 3 0 0 2,291
PROSHARES TR ULTRPRO S&P500 74347X864   277 5 SH   DFND 3 0 0 5
PROSHARES TR LARGE CAP CRE 74347R248   591,903 10,807 SH   DFND 3 0 0 10,807
PROSHARES TR PET CARE ETF 74348A145   12,673 240 SH   DFND 3 0 0 240
PROSHARES TR S&P MDCP 400 DIV 74347B680   147,250 2,001 SH   DFND 3 0 0 2,001
PROSHARES TR ONLINE RTL ETF 74347B169   830 23 SH   DFND 3 0 0 23
PROSHARES TR DJ BRKFLD GLB 74347B508   91 2 SH   DFND 3 0 0 2
PROSHARES TR SHRT HGH YIELD 74347R131   31,791 1,844 SH   DFND   1,844 0 0
PROSHARES TR PSHS ULT NASB 74347R214   57 1 SH   DFND   1 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   63 1 SH   DFND   1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   5,902 62 SH   DFND   62 0 0
PROSHARES TR SUPPLY CHAIN LOG 74347G317   40 1 SH   DFND   1 0 0
PROSHARES TR ULTRA COMMUNICTN 74347R263   51 1 SH   DFND   1 0 0
PROSHARES TR HD REPLICATION 74347X294   49 1 SH   DFND   1 0 0
PROSHARES TR DECLINE RETAIL 74347B367   143 10 SH   DFND   10 0 0
PROSHARES TR MSCI EUR DIV 74347B540   47 1 SH   DFND   1 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   44,762 3,328 SH   DFND   3,328 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185   11 1 SH   DFND   1 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   1,772 206 SH   DFND   206 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   1,088 36 SH   DFND   36 0 0
PROSHARES TR SP500 EX FINLS 74347B573   102 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   53 1 SH   DFND   1 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   595 8 SH   DFND   8 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   75 3 SH   DFND   3 0 0
PROSHARES TR MERGER ETF 74348A566   40 1 SH   DFND   1 0 0
PROSHARES TR ETHER STRATEGY E 74349Y100   54 1 SH   DFND   1 0 0
PROSHARES TR RUSSELL US DIV 74347G507   47 1 SH   DFND   1 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   3,014 143 SH   DFND   143 0 0
PROSHARES TR ON-DEMAND ETF 74347G523   25 1 SH   DFND   1 0 0
PROSHARES TR BITCOIN STRATE 74347G440   6,434 314 SH   DFND   314 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   870 82 SH   DFND   82 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   29 1 SH   DFND   1 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   1,916 35 SH   DFND   35 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   494 22 SH   DFND   22 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804   42 1 SH   DFND   1 0 0
PROSHARES TR ULTRA ENERGY 74347G705   147 4 SH   DFND   4 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   14 1 SH   DFND   1 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   39 1 SH   DFND   1 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   416 14 SH   DFND   14 0 0
PROSHARES TR ULTRA CYBRSCURTY 74347G770   39 1 SH   DFND   1 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658   19 1 SH   DFND   1 0 0
PROSHARES TR NANOTECH ETF 74347G465   42 1 SH   DFND   1 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814   189 6 SH   DFND   6 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   29 2 SH   DFND   2 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   12,067 238 SH   DFND   238 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475   8 1 SH   DFND   1 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   57,411 6,056 SH   DFND   6,056 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   228 3 SH   DFND   3 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   1,366 21 SH   DFND   21 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   61 1 SH   DFND   1 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434   404 47 SH   DFND   47 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   815 24 SH   DFND   24 0 0
PROSHARES TR ULTSHT SMLCP600 74347G572   18 1 SH   DFND   1 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   1,582 86 SH   DFND   86 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   257 18 SH   DFND   18 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   79 1 SH   DFND   1 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   649 14 SH   DFND   14 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   22 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,087 36 SH   DFND   36 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347G622   71 14 SH   DFND   14 0 0
PROSHARES TR SHORT BITCOIN 74347G291   197 15 SH   DFND   15 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   4,521 348 SH   DFND   348 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459   12 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   53 1 SH   DFND   1 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   1,560 24 SH   DFND   24 0 0
PROSHARES TR ULSHRT TECH NEW 74347G424   40 5 SH   DFND   5 0 0
PROSHARES TR ULTPRO SHT 74347G663   404 30 SH   DFND   30 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250   21 1 SH   DFND   1 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   215 4 SH   DFND   4 0 0
PROSHARES TR ULT R/EST NEW 74347X625   127 2 SH   DFND   2 0 0
PROSHARES TR ULTR MSCI ETF 74347X500   43 1 SH   DFND   1 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   221 3 SH   DFND   3 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   6,463 216 SH   DFND   216 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   70 1 SH   DFND   1 0 0
PROSHARES TR LARGE CAP CRE 74347R248   55 1 SH   DFND   1 0 0
PROSHARES TR ULTSHT HLTHCRE 74347G564   12 1 SH   DFND   1 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533   28 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727   29 1 SH   DFND   1 0 0
PROSHARES TR ULTRASHORT CONSM 74347G630   183 12 SH   DFND   12 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   76 2 SH   DFND   2 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707   68 1 SH   DFND   1 0 0
PROSHARES TR ULTRASHORT INDL 74347G598   79 7 SH   DFND   7 0 0
PROSHARES TR SHRT RL EST FD 74347G366   438 24 SH   DFND   24 0 0
PROSHARES TR ULTSHT MIDCAP400 74347G580   13 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   22 1 SH   DFND   1 0 0
PROSPECT CAP CORP COM 74348T102   12 2 SH   DFND   2 0 0
PROSPERITY BANCSHARES INC COM 743606105   143,723 2,122 SH   DFND 1 266 0 1,856
PROSPERITY BANCSHARES INC COM 743606105   3,764 56 SH   DFND 3 0 0 56
PROSPERITY BANCSHARES INC COM 743606105   211,656 3,125 SH   DFND 10 3,125 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   10,684,279 465,952 SH   DFND 1 463,477 0 2,475
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   125 70 SH   DFND 1 0 0 70
PROTHENA CORP PLC SHS G72800108   179,772,308 4,946,954 SH   DFND 1 4,946,355 0 599
PROTHENA CORP PLC SHS G72800108   112,750,628 3,102,659 SH   DFND 2 3,102,659 0 0
PROTHENA CORP PLC SHS G72800108   254 7 SH   DFND 3 0 0 7
PROTHENA CORP PLC SHS G72800108   6,396 176 SH   DFND 7 176 0 0
PROTO LABS INC COM 743713109   851,821 21,864 SH   DFND 1 21,236 0 628
PROVIDENT BANCORP INC COM NEW 74383L105   27,884 2,769 SH   DFND 1 707 0 2,062
PROVIDENT FINL SVCS INC COM 74386T105   3,198,071 177,375 SH   DFND 1 175,652 0 1,723
PROVIDENT FINL SVCS INC COM 74386T105   10,285 570 SH   DFND 3 0 0 570
PRUDENTIAL FINL INC COM 744320102   19,336,344 186,446 SH   DFND 1 162,228 0 24,218
PRUDENTIAL FINL INC COM 744320102   102,319,675 986,594 SH   DFND 3 6,581 0 980,013
PRUDENTIAL FINL INC COM 744320102   17,659,739 170,280 SH   DFND 7 170,280 0 0
PRUDENTIAL FINL INC COM 744320102   2,646,679 25,520 SH   DFND 10 25,520 0 0
PRUDENTIAL FINL INC COM 744320102   2,074 20 SH   DFND   20 0 0
PRUDENTIAL PLC ADR 74435K204   1,442,900 64,272 SH   DFND 1 29,940 0 34,332
PRUDENTIAL PLC ADR 74435K204   26,660,186 1,187,536 SH   DFND 3 10,385 0 1,177,151
PRUDENTIAL PLC ADR 74435K204   7,184 320 SH   DFND 7 320 0 0
PRUDENTIAL PLC ADR 74435K204   45 2 SH   DFND   2 0 0
PSYCHEMEDICS CORP COM NEW 744375205   296 100 SH   DFND 1 100 0 0
PSYCHEMEDICS CORP COM NEW 744375205   1,554 525 SH   DFND 3 0 0 525
PTC INC COM 69370C100   281,433,658 1,608,560 SH   DFND 1 1,603,128 0 5,432
PTC INC COM 69370C100   4,598,299 26,282 SH   DFND 2 26,282 0 0
PTC INC COM 69370C100   6,651,044 38,015 SH   DFND 3 17 0 37,998
PTC INC COM 69370C100   20,232,024 115,638 SH   DFND 6 115,638 0 0
PTC INC COM 69370C100   59,885,484 342,281 SH   DFND 7 304,251 0 38,030
PTC INC COM 69370C100   175 1 SH   DFND   1 0 0
PTC THERAPEUTICS INC COM 69366J200   29,258,137 1,061,616 SH   DFND 1 1,060,289 0 1,327
PTC THERAPEUTICS INC COM 69366J200   371,013 13,462 SH   DFND 2 13,462 0 0
PTC THERAPEUTICS INC COM 69366J200   331 12 SH   DFND 3 0 0 12
PTC THERAPEUTICS INC COM 69366J200   8,699,838 315,669 SH   DFND 6 315,669 0 0
PTC THERAPEUTICS INC COM 69366J200   11,676,125 423,662 SH   DFND 7 423,662 0 0
PUBLIC STORAGE COM 74460D109   371,004,250 1,216,407 SH   DFND 1 1,209,789 0 6,618
PUBLIC STORAGE COM 74460D109   848,205 2,781 SH   DFND 1,9 2,781 0 0
PUBLIC STORAGE COM 74460D109   183,915 603 SH   DFND 2 603 0 0
PUBLIC STORAGE COM 74460D109   115,928,388 380,093 SH   DFND 3 853 0 379,240
PUBLIC STORAGE COM 74460D109   316,522,290 1,037,778 SH   DFND 7 1,037,778 0 0
PUBLIC STORAGE COM 74460D109   22,570 74 SH   DFND 10 74 0 0
PUBLIC STORAGE COM 74460D109   4,880 16 SH   DFND   16 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   113,338,330 1,853,448 SH   DFND 1 1,818,996 0 34,452
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   37,942,984 620,490 SH   DFND 3 2,713 0 617,777
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,019,564 147,499 SH   DFND 6 147,499 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   63,191,799 1,033,390 SH   DFND 7 958,498 0 74,892
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31,064 508 SH   DFND 10 508 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   245 4 SH   DFND   4 0 0
PUBMATIC INC COM CL A 74467Q103   13,456 825 SH   DFND 1 360 0 465
PULMONX CORP COM 745848101   37,941,374 2,975,794 SH   DFND 1 2,968,883 0 6,911
PULMONX CORP COM 745848101   46,703 3,663 SH   DFND 2 3,663 0 0
PULMONX CORP COM 745848101   411,825 32,300 SH   DFND 6 32,300 0 0
PULMONX CORP COM 745848101   3,796,236 297,744 SH   DFND 7 297,744 0 0
PULSE BIOSCIENCES INC COM 74587B101   152,584 12,466 SH   DFND 1 405 0 12,061
PULTE GROUP INC COM 745867101   389,986,466 3,778,206 SH   DFND 1 3,760,588 0 17,618
PULTE GROUP INC COM 745867101   2,374 23 SH   DFND 2 23 0 0
PULTE GROUP INC COM 745867101   55,217,385 534,949 SH   DFND 3 9,645 0 525,304
PULTE GROUP INC COM 745867101   4,221,698 40,900 SH   DFND 6 40,900 0 0
PULTE GROUP INC COM 745867101   40,733,089 394,624 SH   DFND 7 394,624 0 0
PULTE GROUP INC COM 745867101   70,190 680 SH   DFND 10 680 0 0
PULTE GROUP INC COM 745867101   103 1 SH   DFND   1 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   242,800 56,074 SH   DFND 1 51,141 0 4,933
PURE CYCLE CORP COM NEW 746228303   33,284 3,179 SH   DFND 1 1,021 0 2,158
PURE CYCLE CORP COM NEW 746228303   13,088 1,250 SH   DFND 3 0 0 1,250
PURE STORAGE INC CL A 74624M102   975,856,975 27,365,591 SH   DFND 1 27,362,804 0 2,787
PURE STORAGE INC CL A 74624M102   676,841,171 18,980,403 SH   DFND 2 18,980,403 0 0
PURE STORAGE INC CL A 74624M102   90,369 2,534 SH   DFND 3 0 0 2,534
PURE STORAGE INC CL A 74624M102   11,827,709 331,680 SH   DFND 6 331,680 0 0
PURE STORAGE INC CL A 74624M102   3,684,427 103,321 SH   DFND 7 103,321 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   928,349 229,222 SH   DFND 1 227,838 0 1,384
PURECYCLE TECHNOLOGIES INC COM 74623V103   2,118 523 SH   DFND 3 0 0 523
PURPLE INNOVATION INC COM 74640Y106   3,090,233 3,000,226 SH   DFND 1 2,998,451 0 1,775
PURPLE INNOVATION INC COM 74640Y106   4,071,009 3,952,436 SH   DFND 2 3,952,436 0 0
PURPLE INNOVATION INC COM 74640Y106   52 50 SH   DFND 3 0 0 50
PVH CORPORATION COM 693656100   744,437,190 6,095,948 SH   DFND 1 6,087,252 0 8,696
PVH CORPORATION COM 693656100   39,253,642 321,435 SH   DFND 2 321,435 0 0
PVH CORPORATION COM 693656100   12,326,324 100,936 SH   DFND 3 1,157 0 99,779
PVH CORPORATION COM 693656100   17,109,012 140,100 SH   DFND 6 140,100 0 0
PVH CORPORATION COM 693656100   123,744,562 1,013,303 SH   DFND 7 1,005,176 0 8,127
Q2 HLDGS INC COM 74736L109   5,523,445 127,239 SH   DFND 1 126,187 0 1,052
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   4,297,715 4,729,000 PRN   DFND 1 0 0 0
Q2 HLDGS INC COM 74736L109   14,771 340 SH   DFND 3 0 0 340
Q2 HLDGS INC COM 74736L109   6,208 143 SH   DFND 7 143 0 0
Q2 HLDGS INC COM 74736L109   43 1 SH   DFND   1 0 0
QCR HOLDINGS INC COM 74727A104   55,967,808 958,517 SH   DFND 1 958,110 0 407
QCR HOLDINGS INC COM 74727A104   5,229,992 89,570 SH   DFND 2 89,570 0 0
QCR HOLDINGS INC COM 74727A104   10,910 187 SH   DFND 3 0 0 187
QCR HOLDINGS INC COM 74727A104   26,620,001 455,900 SH   DFND 7 455,900 0 0
QIAGEN NV SHS NEW N72482123   6,916,334 159,037 SH   DFND 1 141,799 0 17,238
QIAGEN NV SHS NEW N72482123   49,246 1,132 SH   DFND 3 0 0 1,132
QIAGEN NV SHS NEW N72482123   824,906 18,970 SH   DFND 6 18,970 0 0
QIAGEN NV SHS NEW N72482123   198,551 4,571 SH   DFND 7 4,571 0 0
QIAGEN NV SHS NEW N72482123   312,001 7,184 SH   DFND 10 7,184 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   24,078 1,522 SH   DFND 1 353 0 1,169
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   479 30 SH   DFND 3 0 0 30
QIWI PLC SPON ADR REP B 74735M108   30 6 SH   DFND   6 0 0
QORVO INC COM 74736K101   26,297,532 233,528 SH   DFND 1 227,731 0 5,797
QORVO INC COM 74736K101   20,096,811 178,464 SH   DFND 3 920 0 177,544
QORVO INC COM 74736K101   27,223,468 241,750 SH   DFND 7 241,750 0 0
QORVO INC COM 74736K101   225 2 SH   DFND   2 0 0
QUAD / GRAPHICS INC COM CL A 747301109   4,434 818 SH   DFND 1 654 0 164
QUAD / GRAPHICS INC COM CL A 747301109   76 14 SH   DFND 3 0 0 14
QUAKER HOUGHTON COM 747316107   6,006,113 28,142 SH   DFND 1 27,439 0 703
QUAKER HOUGHTON COM 747316107   65,505 307 SH   DFND 3 0 0 307
QUAKER HOUGHTON COM 747316107   22,947,345 107,522 SH   DFND 6 107,522 0 0
QUAKER HOUGHTON COM 747316107   6,823,037 31,970 SH   DFND 7 31,970 0 0
QUALCOMM INC COM 747525103   818,100,741 5,656,508 SH   DFND 1 5,602,778 0 53,730
QUALCOMM INC COM 747525103   226,761,906 1,567,876 SH   DFND 2 1,567,876 0 0
QUALCOMM INC COM 747525103   291,760,238 2,017,287 SH   DFND 3 10,043 0 2,007,244
QUALCOMM INC COM 747525103   14,755,153 102,020 SH   DFND 6 102,020 0 0
QUALCOMM INC COM 747525103   75,291,630 520,581 SH   DFND 7 520,581 0 0
QUALCOMM INC COM 747525103   3,137,748 21,695 SH   DFND 10 21,695 0 0
QUALCOMM INC COM 747525103   3,905 27 SH   DFND   27 0 0
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   1 2 SH   DFND 3 0 0 2
QUALYS INC COM 74758T303   68,815,572 350,599 SH   DFND 1 349,104 0 1,495
QUALYS INC COM 74758T303   463,552 2,362 SH   DFND 3 14 0 2,348
QUALYS INC COM 74758T303   39,077,385 199,090 SH   DFND 6 199,090 0 0
QUALYS INC COM 74758T303   11,276,875 57,453 SH   DFND 7 57,453 0 0
QUALYS INC COM 74758T303   222,582 1,134 SH   DFND 10 1,134 0 0
QUANEX BLDG PRODS CORP COM 747619104   54,109 1,770 SH   DFND 1 984 0 786
QUANEX BLDG PRODS CORP COM 747619104   5,747 188 SH   DFND 3 0 0 188
QUANTA SVCS INC COM 74762E102   919,479,225 4,260,793 SH   DFND 1 4,256,278 0 4,515
QUANTA SVCS INC COM 74762E102   52,172,455 241,763 SH   DFND 2 241,763 0 0
QUANTA SVCS INC COM 74762E102   131,493,523 609,331 SH   DFND 3 448 0 608,883
QUANTA SVCS INC COM 74762E102   38,117,186 176,632 SH   DFND 7 167,402 0 9,230
QUANTA SVCS INC COM 74762E102   1,511 7 SH   DFND   7 0 0
QUANTERIX CORP COM 74766Q101   77,673 2,841 SH   DFND 1 1,595 0 1,246
QUANTUM COMPUTING INC COM 74766W108   91 100 SH   DFND 3 0 0 100
QUANTUM SI INC COM CL A 74765K105   10,611 5,279 SH   DFND 1 2,300 0 2,979
QUANTUM SI INC COM CL A 74765K105   18 9 SH   DFND 3 0 0 9
QUANTUMSCAPE CORP COM CL A 74767V109   58,338 8,394 SH   DFND 1 901 0 7,493
QUANTUMSCAPE CORP COM CL A 74767V109   12,502 1,799 SH   DFND 3 0 0 1,799
QUEST DIAGNOSTICS INC COM 74834L100   113,007,131 819,605 SH   DFND 1 813,145 0 6,460
QUEST DIAGNOSTICS INC COM 74834L100   9,736,120 70,613 SH   DFND 2 70,613 0 0
QUEST DIAGNOSTICS INC COM 74834L100   10,991,722 79,719 SH   DFND 3 905 0 78,814
QUEST DIAGNOSTICS INC COM 74834L100   10,100,537 73,256 SH   DFND 6 73,256 0 0
QUEST DIAGNOSTICS INC COM 74834L100   39,921,086 289,535 SH   DFND 7 249,059 0 40,476
QUEST DIAGNOSTICS INC COM 74834L100   689 5 SH   DFND   5 0 0
QUICKLOGIC CORP COM NEW 74837P405   3,770 272 SH   DFND 3 0 0 272
QUIDELORTHO CORP COM 219798105   157,423 2,136 SH   DFND 1 301 0 1,835
QUIDELORTHO CORP COM 219798105   170,424 2,312 SH   DFND 3 0 0 2,312
QUINSTREET INC COM 74874Q100   229,632 17,912 SH   DFND 1 11,160 0 6,752
QUINSTREET INC COM 74874Q100   17,977,550 1,402,305 SH   DFND 6 1,402,305 0 0
QUINSTREET INC COM 74874Q100   5,223,509 407,450 SH   DFND 7 407,450 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   3,746 736 SH   DFND 1 373 0 363
QURATE RETAIL INC COM SER B 74915M209   4,146 634 SH   DFND 1 386 0 248
QURATE RETAIL INC COM SER A 74915M100   145,775 166,505 SH   DFND 1 52,565 0 113,940
QURATE RETAIL INC COM SER A 74915M100   781 892 SH   DFND 3 0 0 892
R1 RCM INC COM 77634L105   655,541 62,019 SH   DFND 1 59,185 0 2,834
R1 RCM INC COM 77634L105   106 10 SH   DFND 3 0 0 10
R1 RCM INC COM 77634L105   69,921 6,615 SH   DFND 7 6,615 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   6,524 3,262 SH   DFND 1 2,339 0 923
RACKSPACE TECHNOLOGY INC COM 750102105   6 3 SH   DFND 3 0 0 3
RACKSPACE TECHNOLOGY INC COM 750102105   2 1 SH   DFND   1 0 0
RADIAN GROUP INC COM 750236101   82,625,955 2,894,079 SH   DFND 1 2,890,738 0 3,341
RADIAN GROUP INC COM 750236101   4,166,587 145,940 SH   DFND 2 145,940 0 0
RADIAN GROUP INC COM 750236101   18,756,183 656,959 SH   DFND 3 2,918 0 654,041
RADIAN GROUP INC COM 750236101   1,257,057 44,030 SH   DFND 6 44,030 0 0
RADIAN GROUP INC COM 750236101   2,828,106 99,058 SH   DFND 7 99,058 0 0
RADIAN GROUP INC COM 750236101   114 4 SH   DFND   4 0 0
RADIANT LOGISTICS INC COM 75025X100   19,077 2,873 SH   DFND 1 1,847 0 1,026
RADIANT LOGISTICS INC COM 75025X100   2,696 406 SH   DFND 3 0 0 406
RADNET INC COM 750491102   78,545 2,259 SH   DFND 1 1,135 0 1,124
RADNET INC COM 750491102   28,303 814 SH   DFND 3 0 0 814
RADNET INC COM 750491102   48,156 1,385 SH   DFND 7 1,385 0 0
RADWARE LTD ORD M81873107   6,755 405 SH   DFND 1 124 0 281
RADWARE LTD ORD M81873107   86 5 SH   DFND 3 0 0 5
RAIN ONCOLOGY INC COM 75082Q105   38,465 32,054 SH   DFND 1 4,832 0 27,222
RALLYBIO CORP COM 75120L100   2,010,427 841,183 SH   DFND 1 840,302 0 881
RALLYBIO CORP COM 75120L100   4,049,587 1,694,388 SH   DFND 4 1,694,388 0 0
RALPH LAUREN CORP CL A 751212101   148,390,009 1,029,057 SH   DFND 1 1,027,495 0 1,562
RALPH LAUREN CORP CL A 751212101   11,918,274 82,651 SH   DFND 2 82,651 0 0
RALPH LAUREN CORP CL A 751212101   116,424 807 SH   DFND 3 5 0 802
RALPH LAUREN CORP CL A 751212101   1,788,080 12,400 SH   DFND 6 12,400 0 0
RALPH LAUREN CORP CL A 751212101   2,481,538 17,209 SH   DFND 7 2,739 0 14,470
RALPH LAUREN CORP CL A 751212101   575,214 3,989 SH   DFND 10 3,989 0 0
RAMACO RES INC COM CL B 75134P501   1,784 134 SH   DFND 1 73 0 61
RAMACO RES INC COM CL A 75134P600   11,803 687 SH   DFND 1 420 0 267
RAMACO RES INC COM CL A 75134P600   5,513,062 320,900 SH   DFND 1,9 320,900 0 0
RAMACO RES INC COM CL B 75134P501   667,869 50,178 SH   DFND 1,9 50,178 0 0
RAMACO RES INC COM CL A 75134P600   342 20 SH   DFND 3 0 0 20
RAMBUS INC DEL COM 750917106   22,220,221 325,571 SH   DFND 1 321,195 0 4,376
RAMBUS INC DEL COM 750917106   94,789 1,389 SH   DFND 3 0 0 1,389
RAMBUS INC DEL COM 750917106   8,668 127 SH   DFND 7 127 0 0
RANGE RES CORP COM 75281A109   804,034,794 26,413,758 SH   DFND 1 26,387,251 0 26,507
RANGE RES CORP COM 75281A109   162,474,413 5,337,530 SH   DFND 2 5,337,530 0 0
RANGE RES CORP COM 75281A109   242,128 7,954 SH   DFND 3 275 0 7,679
RANGE RES CORP COM 75281A109   25,000,981 821,320 SH   DFND 6 821,320 0 0
RANGE RES CORP COM 75281A109   87,024,368 2,858,882 SH   DFND 7 2,858,882 0 0
RANGE RES CORP COM 75281A109   152,504 5,010 SH   DFND 10 5,010 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   9,575 936 SH   DFND 1 632 0 304
RANPAK HOLDINGS CORP COM CL A 75321W103   15,598 2,680 SH   DFND 1 2,205 0 475
RAPID7 INC COM 753422104   189,891,132 3,325,589 SH   DFND 1 3,322,021 0 3,568
RAPID7 INC NOTE 0.250% 3/1 753422AF1   359,250 400,000 PRN   DFND 1 0 0 0
RAPID7 INC COM 753422104   33,020 578 SH   DFND 3 0 0 578
RAPID7 INC COM 753422104   36,746,819 643,552 SH   DFND 6 643,552 0 0
RAPID7 INC COM 753422104   28,418,556 497,698 SH   DFND 7 497,698 0 0
RAPT THERAPEUTICS INC COM 75382E109   61,195,188 2,462,583 SH   DFND 1 2,462,386 0 197
RAPT THERAPEUTICS INC COM 75382E109   34,298,914 1,380,238 SH   DFND 2 1,380,238 0 0
RAPT THERAPEUTICS INC COM 75382E109   14,065 566 SH   DFND 7 566 0 0
RAYMOND JAMES FINL INC COM 754730109   585,723,079 5,253,122 SH   DFND 1 5,246,743 0 6,379
RAYMOND JAMES FINL INC COM 754730109   30,276,264 271,536 SH   DFND 2 271,536 0 0
RAYMOND JAMES FINL INC COM 754730109   19,382,132 173,831 SH   DFND 3 240 0 173,591
RAYMOND JAMES FINL INC COM 754730109   5,836,802 52,348 SH   DFND 6 52,348 0 0
RAYMOND JAMES FINL INC COM 754730109   76,367,131 684,907 SH   DFND 7 684,907 0 0
RAYMOND JAMES FINL INC COM 754730109   335 3 SH   DFND   3 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   247,872 61,203 SH   DFND 1 57,046 0 4,157
RAYONIER ADVANCED MATLS INC COM 75508B104   16 4 SH   DFND 3 0 0 4
RAYONIER INC COM 754907103   207,556 6,212 SH   DFND 1 1,714 0 4,498
RAYONIER INC COM 754907103   71,553 2,142 SH   DFND 3 0 0 2,142
RAYONIER INC COM 754907103   33 1 SH   DFND   1 0 0
RAYZEBIO INC COM 75525N107   15,248,498 245,271 SH   DFND 1 245,142 0 129
RB GLOBAL INC COM 74935Q107   352,845 5,275 SH   DFND 1 1,596 0 3,679
RB GLOBAL INC COM 74935Q107   99,830 1,492 SH   DFND 3 0 0 1,492
RB GLOBAL INC COM 74935Q107   12,977 194 SH   DFND 6 194 0 0
RB GLOBAL INC COM 74935Q107   27,492 411 SH   DFND 7 411 0 0
RB GLOBAL INC COM 74935Q107   164,549 2,460 SH   DFND 10 2,460 0 0
RBB BANCORP COM 74930B105   31,130 1,635 SH   DFND 1 846 0 789
RBB FD INC MOTLEY FOOL MID 74933W627   64,826 2,561 SH   DFND 3 0 0 2,561
RBB FD INC US TREAS 3 MNTH 74933W452   288,141 5,779 SH   DFND 3 0 0 5,779
RBB FD INC MOTLEY FOOL GBL 74933W635   145,916 5,245 SH   DFND 3 0 0 5,245
RBB FD INC US TREASY 2 YR 74933W486   31,663 655 SH   DFND 3 0 0 655
RBB FD INC MOTLEY FOL ETF 74933W601   322,173 7,215 SH   DFND 3 0 0 7,215
RBB FD INC US TREAS 3 MNTH 74933W452   50 1 SH   DFND   1 0 0
RBB FD INC SGI DIVERSI TAC 74933W577   27 1 SH   DFND   1 0 0
RBC BEARINGS INC COM 75524B104   291,158 1,022 SH   DFND 1 219 0 803
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   3,894,475 29,900 SH   DFND 1 29,900 0 0
RBC BEARINGS INC COM 75524B104   293,542 1,030 SH   DFND 3 0 0 1,030
RBC BEARINGS INC COM 75524B104   285 1 SH   DFND   1 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   40,220 607 SH   DFND 1 272 0 335
RCI HOSPITALITY HLDGS INC COM 74934Q108   7,487 113 SH   DFND 3 0 0 113
RCM TECHNOLOGIES INC COM NEW 749360400   98,562 3,394 SH   DFND 1 229 0 3,165
RCM TECHNOLOGIES INC COM NEW 749360400   2,175 75 SH   DFND 3 0 0 75
RE MAX HLDGS INC CL A 75524W108   21,435 1,608 SH   DFND 1 372 0 1,236
READY CAPITAL CORP COM 75574U101   90,948 8,873 SH   DFND 1 3,557 0 5,316
READY CAPITAL CORP COM 75574U101   7,465 728 SH   DFND 3 0 0 728
READY CAPITAL CORP COM 75574U101   10 1 SH   DFND   1 0 0
REALTY INCOME CORP COM 756109104   37,764,586 657,691 SH   DFND 1 630,032 0 27,659
REALTY INCOME CORP COM 756109104   1,784,441 31,077 SH   DFND 2 31,077 0 0
REALTY INCOME CORP COM 756109104   73,219,480 1,275,156 SH   DFND 3 4,918 0 1,270,238
REALTY INCOME CORP COM 756109104   404,524 7,045 SH   DFND 7 7,045 0 0
REALTY INCOME CORP COM 756109104   33,017 575 SH   DFND 10 575 0 0
REALTY INCOME CORP COM 756109104   1,034 18 SH   DFND   18 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   80 3 SH   DFND   3 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   75,801,018 7,687,730 SH   DFND 1 7,686,021 0 1,709
RECURSION PHARMACEUTICALS IN CL A 75629V104   31,196,567 3,163,952 SH   DFND 2 3,163,952 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   8,763 889 SH   DFND 3 0 0 889
RECURSION PHARMACEUTICALS IN CL A 75629V104   440,900 44,716 SH   DFND 7 44,716 0 0
RED CAT HLDGS INC COM 75644T100   88 100 SH   DFND 3 0 0 100
RED RIVER BANCSHARES INC COM 75686R202   3,142 56 SH   DFND 1 9 0 47
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,111,202 89,110 SH   DFND 1 87,145 0 1,965
RED ROBIN GOURMET BURGERS IN COM 75689M101   261 21 SH   DFND 3 0 0 21
RED ROCK RESORTS INC CL A 75700L108   249,966,776 4,687,170 SH   DFND 1 4,685,510 0 1,660
RED ROCK RESORTS INC CL A 75700L108   23,276 436 SH   DFND 3 0 0 436
RED ROCK RESORTS INC CL A 75700L108   11,202,500 210,060 SH   DFND 6 210,060 0 0
RED ROCK RESORTS INC CL A 75700L108   13,354,845 250,419 SH   DFND 7 241,719 0 8,700
RED VIOLET INC COM 75704L104   10,045 503 SH   DFND 1 220 0 283
RED VIOLET INC COM 75704L104   2,656 133 SH   DFND 3 0 0 133
REDFIN CORP COM 75737F108   366,649 35,528 SH   DFND 1 20,678 0 14,850
REDFIN CORP NOTE 10/1 75737FAC2   3,999,000 4,800,000 PRN   DFND 1 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   46,483,830 72,416,000 PRN   DFND 1 0 0 0
REDFIN CORP COM 75737F108   31,012 3,005 SH   DFND 3 0 0 3,005
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   1,803,097 2,809,000 PRN   DFND 6 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   477,574 744,000 PRN   DFND 7 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   40,440 63,000 PRN   DFND 10 0 0 0
REDWIRE CORPORATION COM 75776W103   28,674 10,061 SH   DFND 1 1,945 0 8,116
REDWOOD TRUST INC COM 758075402   315,836 42,623 SH   DFND 1 28,222 0 14,401
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   3,558,372 3,631,000 PRN   DFND 1 0 0 0
REDWOOD TRUST INC COM 758075402   8,359 1,128 SH   DFND 3 0 0 1,128
REDWOOD TRUST INC COM 758075402   25,269,219 3,410,151 SH   DFND 6 3,410,151 0 0
REDWOOD TRUST INC COM 758075402   7,184,536 969,573 SH   DFND 7 969,573 0 0
REDWOOD TRUST INC COM 758075402   2,438 329 SH   DFND   329 0 0
REGAL REXNORD CORPORATION COM 758750103   747,171,392 5,047,773 SH   DFND 1 5,045,366 0 2,407
REGAL REXNORD CORPORATION COM 758750103   5,076,346 34,295 SH   DFND 2 34,295 0 0
REGAL REXNORD CORPORATION COM 758750103   113,978,782 770,023 SH   DFND 3 2,118 0 767,905
REGAL REXNORD CORPORATION COM 758750103   26,764,384 180,816 SH   DFND 6 180,816 0 0
REGAL REXNORD CORPORATION COM 758750103   91,791,643 620,130 SH   DFND 7 585,938 0 34,192
REGAL REXNORD CORPORATION COM 758750103   220,994 1,493 SH   DFND 10 1,493 0 0
REGAL REXNORD CORPORATION COM 758750103   1,184 8 SH   DFND   8 0 0
REGENCY CTRS CORP COM 758849103   96,104,951 1,434,402 SH   DFND 1 1,426,374 0 8,028
REGENCY CTRS CORP COM 758849103   3,276,888 48,909 SH   DFND 3 623 0 48,286
REGENCY CTRS CORP COM 758849103   176,917,118 2,640,554 SH   DFND 7 2,640,554 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,129,880,052 8,117,911 SH   DFND 1 8,113,214 0 4,697
REGENERON PHARMACEUTICALS COM 75886F107   1,359,223,160 1,547,579 SH   DFND 2 1,547,579 0 0
REGENERON PHARMACEUTICALS COM 75886F107   281,869,659 320,930 SH   DFND 3 2,919 0 318,011
REGENERON PHARMACEUTICALS COM 75886F107   51,149,853 58,238 SH   DFND 6 58,238 0 0
REGENERON PHARMACEUTICALS COM 75886F107   237,342,063 270,232 SH   DFND 7 243,857 0 26,375
REGENERON PHARMACEUTICALS COM 75886F107   2,210,656 2,517 SH   DFND 10 2,517 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,026 8 SH   DFND   8 0 0
REGENXBIO INC COM 75901B107   37,659 2,098 SH   DFND 1 977 0 1,121
REGIONAL HEALTH PPTYS INC COM 75903M309   5 2 SH   DFND 3 0 0 2
REGIONAL MGMT CORP COM 75902K106   555,121 22,134 SH   DFND 1 21,545 0 589
REGIONAL MGMT CORP COM 75902K106   3,988 159 SH   DFND 3 0 0 159
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,477,920 76,260 SH   DFND 1 13,877 0 62,383
REGIONS FINANCIAL CORP NEW COM 7591EP100   50,826,189 2,622,611 SH   DFND 3 21,327 0 2,601,284
REGIONS FINANCIAL CORP NEW COM 7591EP100   139,110 7,178 SH   DFND 10 7,178 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   39 2 SH   DFND   2 0 0
REGULUS THERAPEUTICS INC COM 75915K309   3,740,928 2,922,600 SH   DFND 1 2,922,600 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   707,777,662 4,374,939 SH   DFND 1 4,373,363 0 1,576
REINSURANCE GRP OF AMERICA I COM NEW 759351604   44,302,806 273,846 SH   DFND 2 273,846 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   26,729,740 165,223 SH   DFND 3 3,084 0 162,139
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,046,538 62,100 SH   DFND 6 62,100 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   112,958,355 698,222 SH   DFND 7 670,455 0 27,767
REINSURANCE GRP OF AMERICA I COM NEW 759351604   149,485 924 SH   DFND 10 924 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   162 1 SH   DFND   1 0 0
REKOR SYSTEMS INC COM 759419104   77,090 23,150 SH   DFND 1 1,130 0 22,020
RELAY THERAPEUTICS INC COM 75943R102   7,010,122 636,705 SH   DFND 1 630,102 0 6,603
RELAY THERAPEUTICS INC COM 75943R102   9,001,402 817,566 SH   DFND 2 817,566 0 0
RELAY THERAPEUTICS INC COM 75943R102   7,399 672 SH   DFND 7 672 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   110,055,380 393,505 SH   DFND 1 389,021 0 4,484
RELIANCE STEEL & ALUMINUM CO COM 759509102   13,450,406 48,092 SH   DFND 3 730 0 47,362
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,114,093 14,710 SH   DFND 7 10,002 0 4,708
RELIANCE STEEL & ALUMINUM CO COM 759509102   175,080 626 SH   DFND 10 626 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   559 2 SH   DFND   2 0 0
RELMADA THERAPEUTICS INC COM 75955J402   348,373 84,148 SH   DFND 1 82,487 0 1,661
RELX PLC SPONSORED ADR 759530108   4,958,594 125,028 SH   DFND 1 63,267 0 61,761
RELX PLC SPONSORED ADR 759530108   95,729,817 2,413,762 SH   DFND 3 17,397 0 2,396,365
RELX PLC SPONSORED ADR 759530108   79,320 2,000 SH   DFND 6 2,000 0 0
RELX PLC SPONSORED ADR 759530108   40,493 1,021 SH   DFND 7 1,021 0 0
RELX PLC SPONSORED ADR 759530108   119 3 SH   DFND   3 0 0
REMARK HLDGS INC COM NEW 75955K300   581 1,174 SH   DFND 3 0 0 1,174
REMITLY GLOBAL INC COM 75960P104   89,909,182 4,629,721 SH   DFND 1 4,628,345 0 1,376
REMITLY GLOBAL INC COM 75960P104   579 30 SH   DFND 3 0 0 30
REMITLY GLOBAL INC COM 75960P104   82,923 4,270 SH   DFND 7 4,270 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   566 15 SH   DFND 3 0 0 15
RENAISSANCERE HLDGS LTD COM G7496G103   83,699,464 427,038 SH   DFND 1 425,693 0 1,345
RENAISSANCERE HLDGS LTD COM G7496G103   4,193,616 21,396 SH   DFND 2 21,396 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   42,644 218 SH   DFND 3 0 0 218
RENAISSANCERE HLDGS LTD COM G7496G103   941,192 4,802 SH   DFND 7 4,802 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   135,828 693 SH   DFND 10 693 0 0
RENASANT CORP COM 75970E107   2,639,468 78,369 SH   DFND 1 74,029 0 4,340
RENEO PHARMACEUTICALS INC COM 75974E103   286 179 SH   DFND 1 161 0 18
RENT THE RUNWAY INC COM CL A 76010Y103   3,058 5,797 SH   DFND 1 1,473 0 4,324
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   628,075 21,953 SH   DFND 1 5,708 0 16,245
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   18,532,892 647,777 SH   DFND 3 1,670 0 646,107
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   86 3 SH   DFND   3 0 0
REPAY HLDGS CORP COM CL A 76029L100   23,249,552 2,722,430 SH   DFND 1 2,720,620 0 1,810
REPAY HLDGS CORP COM CL A 76029L100   92 11 SH   DFND 3 0 0 11
REPAY HLDGS CORP COM CL A 76029L100   620,832 72,697 SH   DFND 7 72,697 0 0
REPLIGEN CORP COM 759916109   293,262,655 1,631,049 SH   DFND 1 1,627,443 0 3,606
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   4,115,900 2,605,000 PRN   DFND 1 0 0 0
REPLIGEN CORP COM 759916109   3,264,269 18,155 SH   DFND 2 18,155 0 0
REPLIGEN CORP COM 759916109   32,274 180 SH   DFND 3 0 0 180
REPLIGEN CORP COM 759916109   14,707,640 81,800 SH   DFND 6 81,800 0 0
REPLIGEN CORP COM 759916109   27,209,314 151,331 SH   DFND 7 148,703 0 2,628
REPLIGEN CORP COM 759916109   180 1 SH   DFND   1 0 0
REPLIMUNE GROUP INC COM 76029N106   6,961,991 825,859 SH   DFND 1 825,510 0 349
REPLIMUNE GROUP INC COM 76029N106   17 2 SH   DFND 3 0 0 2
REPUBLIC BANCORP INC KY CL A 760281204   23,388 424 SH   DFND 1 261 0 163
REPUBLIC SVCS INC COM 760759100   198,433,681 1,203,285 SH   DFND 1 1,189,416 0 13,869
REPUBLIC SVCS INC COM 760759100   24,630,463 149,357 SH   DFND 2 149,357 0 0
REPUBLIC SVCS INC COM 760759100   40,876,090 247,869 SH   DFND 3 1,284 0 246,585
REPUBLIC SVCS INC COM 760759100   13,149,594 79,738 SH   DFND 6 79,738 0 0
REPUBLIC SVCS INC COM 760759100   59,139,859 358,619 SH   DFND 7 316,656 0 41,963
REPUBLIC SVCS INC COM 760759100   2,168,402 13,149 SH   DFND 10 13,149 0 0
REPUBLIC SVCS INC COM 760759100   495 3 SH   DFND   3 0 0
RESERVOIR MEDIA INC COM 76119X105   3,529 495 SH   DFND 1 356 0 139
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,118,887 112,587 SH   DFND 1 106,597 0 5,990
RESIDEO TECHNOLOGIES INC COM 76118Y104   49,816 2,647 SH   DFND 3 8 0 2,639
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,646 300 SH   DFND 7 300 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   38 2 SH   DFND   2 0 0
RESMED INC COM 761152107   354,055,645 2,058,224 SH   DFND 1 2,047,317 0 10,907
RESMED INC COM 761152107   645,935 3,755 SH   DFND 1,9 3,755 0 0
RESMED INC COM 761152107   33,755,351 196,229 SH   DFND 3 1,105 0 195,124
RESMED INC COM 761152107   30,265,715 175,943 SH   DFND 6 175,943 0 0
RESMED INC COM 761152107   15,300,835 88,948 SH   DFND 7 88,948 0 0
RESMED INC COM 761152107   1,051,730 6,114 SH   DFND 10 6,114 0 0
RESMED INC COM 761152107   860 5 SH   DFND   5 0 0
RESOURCES CONNECTION INC COM 76122Q105   31,231 2,204 SH   DFND 1 271 0 1,933
RESOURCES CONNECTION INC COM 76122Q105   3,840 271 SH   DFND 7 271 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   268,943,856 3,442,133 SH   DFND 1 3,435,466 0 6,667
RESTAURANT BRANDS INTL INC COM 76131D103   22,852,076 292,477 SH   DFND 2 292,477 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   200,115 2,561 SH   DFND 3 0 0 2,561
RESTAURANT BRANDS INTL INC COM 76131D103   43,127,252 551,973 SH   DFND 6 551,973 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   742,653 9,505 SH   DFND 7 9,290 0 215
RESTAURANT BRANDS INTL INC COM 76131D103   78 1 SH   DFND   1 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,191,287 84,910 SH   DFND 1 72,727 0 12,183
RETAIL OPPORTUNITY INVTS COR COM 76131N101   6,662 475 SH   DFND 3 0 0 475
REV GROUP INC COM 749527107   67,520 3,716 SH   DFND 1 266 0 3,450
REV GROUP INC COM 749527107   868 48 SH   DFND 3 0 0 48
REVANCE THERAPEUTICS INC COM 761330109   14,873 1,692 SH   DFND 1 1,077 0 615
REVANCE THERAPEUTICS INC COM 761330109   1,231 140 SH   DFND 3 0 0 140
REVOLUTION MEDICINES INC COM 76155X100   84,056,606 2,930,844 SH   DFND 1 2,928,483 0 2,361
REVOLUTION MEDICINES INC COM 76155X100   35,360,834 1,232,944 SH   DFND 2 1,232,944 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,004 35 SH   DFND 3 0 0 35
REVOLUTION MEDICINES INC COM 76155X100   9,378 327 SH   DFND 7 327 0 0
REVOLVE GROUP INC CL A 76156B107   58,929,830 3,554,272 SH   DFND 1 3,554,272 0 0
REVOLVE GROUP INC CL A 76156B107   39,447,418 2,379,217 SH   DFND 2 2,379,217 0 0
REVVITY INC COM 714046109   3,073,152 28,114 SH   DFND 1 21,692 0 6,422
REVVITY INC COM 714046109   9,796,285 89,620 SH   DFND 3 524 0 89,096
REVVITY INC COM 714046109   328 3 SH   DFND   3 0 0
REX AMERICAN RES CORP COM 761624105   30,461 644 SH   DFND 1 412 0 232
REX AMERICAN RES CORP COM 761624105   24,549 519 SH   DFND 3 0 0 519
REXFORD INDL RLTY INC COM 76169C100   4,034,039 71,908 SH   DFND 1 68,167 0 3,741
REXFORD INDL RLTY INC COM 76169C100   33,946 605 SH   DFND 3 0 0 605
REXFORD INDL RLTY INC COM 76169C100   184,176 3,283 SH   DFND 7 3,283 0 0
REXFORD INDL RLTY INC COM 76169C100   269,561 4,805 SH   DFND 10 4,805 0 0
REXFORD INDL RLTY INC COM 76169C100   56 1 SH   DFND   1 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   169,931,784 6,331,289 SH   DFND 1 6,326,642 0 4,647
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,055,698 39,333 SH   DFND 2 39,333 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   8,419 314 SH   DFND 3 0 0 314
REYNOLDS CONSUMER PRODS INC COM 76171L106   261,502 9,743 SH   DFND 6 9,743 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   560,070 20,867 SH   DFND 7 20,867 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   27 1 SH   DFND   1 0 0
RGC RES INC COM 74955L103   12,102 595 SH   DFND 1 392 0 203
RGC RES INC COM 74955L103   1,424 70 SH   DFND 3 0 0 70
RH COM 74967X103   406,639,376 1,395,085 SH   DFND 1 1,394,317 0 768
RH COM 74967X103   60,793,984 208,570 SH   DFND 2 208,570 0 0
RH COM 74967X103   41,856,966 143,602 SH   DFND 3 115 0 143,487
RH COM 74967X103   30,626,095 105,071 SH   DFND 6 105,071 0 0
RH COM 74967X103   7,518,435 25,794 SH   DFND 7 25,246 0 548
RH COM 74967X103   235,807 809 SH   DFND 10 809 0 0
RH COM 74967X103   2,332 8 SH   DFND   8 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   24,323,187 529,110 SH   DFND 1 524,175 0 4,935
RHYTHM PHARMACEUTICALS INC COM 76243J105   919 20 SH   DFND 3 0 0 20
RIBBON COMMUNICATIONS INC COM 762544104   8,201 2,828 SH   DFND 1 1,795 0 1,033
RIBBON COMMUNICATIONS INC COM 762544104   9,318 3,213 SH   DFND 3 0 0 3,213
RICHARDSON ELECTRS LTD COM 763165107   409,378 30,665 SH   DFND 1 29,747 0 918
RICHARDSON ELECTRS LTD COM 763165107   721 54 SH   DFND 3 0 0 54
RICHARDSON ELECTRS LTD COM 763165107   857,070 64,200 SH   DFND 7 64,200 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   5,843 508 SH   DFND 3 0 0 508
RIGEL PHARMACEUTICALS INC COM NEW 766559603   296,329 204,365 SH   DFND 1 194,299 0 10,066
RIGEL PHARMACEUTICALS INC COM NEW 766559603   585 403 SH   DFND 3 0 0 403
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,265 1,284 SH   DFND 1 1,017 0 267
RILEY EXPLORATION PERMIAN IN COM 76665T102   17,815 654 SH   DFND 1 53 0 601
RIMINI STR INC DEL COM 76674Q107   5,366 1,641 SH   DFND 1 523 0 1,118
RING ENERGY INC COM 76680V108   6,712 4,597 SH   DFND 1 2,549 0 2,048
RING ENERGY INC COM 76680V108   2,076 1,422 SH   DFND 3 0 0 1,422
RINGCENTRAL INC NOTE 3/1 76680RAH0   13,596,554 15,787,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206   86,008,998 2,533,402 SH   DFND 1 2,531,513 0 1,889
RINGCENTRAL INC CL A 76680R206   5,098,204 150,168 SH   DFND 2 150,168 0 0
RINGCENTRAL INC CL A 76680R206   3,075 91 SH   DFND 3 0 0 91
RINGCENTRAL INC CL A 76680R206   585,026 17,232 SH   DFND 7 17,232 0 0
RIO TINTO PLC SPONSORED ADR 767204100   2,658,601 35,705 SH   DFND 1 7,304 0 28,401
RIO TINTO PLC SPONSORED ADR 767204100   26,334,585 353,674 SH   DFND 3 3,561 0 350,113
RIO TINTO PLC SPONSORED ADR 767204100   521 7 SH   DFND   7 0 0
RIOT PLATFORMS INC COM 767292105   125,168 8,091 SH   DFND 1 3,389 0 4,702
RIOT PLATFORMS INC COM 767292105   5,477 354 SH   DFND 3 0 0 354
RIOT PLATFORMS INC COM 767292105   15 1 SH   DFND   1 0 0
RITHM CAPITAL CORP COM NEW 64828T201   6,623,103 620,141 SH   DFND 1 415,922 0 204,219
RITHM CAPITAL CORP COM NEW 64828T201   67,160 6,288 SH   DFND 3 0 0 6,288
RITHM CAPITAL CORP COM NEW 64828T201   18,818 1,762 SH   DFND 7 1,762 0 0
RITHM CAPITAL CORP COM NEW 64828T201   264,138 24,732 SH   DFND 10 24,732 0 0
RITHM CAPITAL CORP COM NEW 64828T201   11 1 SH   DFND   1 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   13 1 SH   DFND   1 0 0
RIVERVIEW BANCORP INC COM 769397100   5,190 811 SH   DFND 1 400 0 411
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   524,071,251 22,338,928 SH   DFND 1 22,295,399 0 43,529
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   265,279,768 11,307,748 SH   DFND 2 11,307,748 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   33,003,539 1,406,800 SH   DFND 3 5,025 0 1,401,775
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,556,602 790,989 SH   DFND 6 790,989 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   110,614 4,715 SH   DFND 7 0 0 4,715
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   79,107 3,372 SH   DFND 10 3,372 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   141 6 SH   DFND   6 0 0
RLI CORP COM 749607107   239,084 1,796 SH   DFND 1 244 0 1,552
RLI CORP COM 749607107   581,065 4,365 SH   DFND 3 44 0 4,321
RLI CORP COM 749607107   266 2 SH   DFND   2 0 0
RLJ LODGING TR COM 74965L101   5,111,151 436,105 SH   DFND 1 426,477 0 9,628
RLJ LODGING TR CUM CONV PFD A 74965L200   2,350,244 93,935 SH   DFND 1 93,935 0 0
RLJ LODGING TR COM 74965L101   18,117,948 1,545,900 SH   DFND 6 1,545,900 0 0
RLJ LODGING TR COM 74965L101   5,724,282 488,420 SH   DFND 7 488,420 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   3,802 1,901 SH   DFND 1 839 0 1,062
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   2,609,986 1,304,993 SH   DFND 1,8 1,304,993 0 0
RMR GROUP INC CL A 74967R106   1,355,068 48,001 SH   DFND 1 47,828 0 173
RMR GROUP INC CL A 74967R106   3,994 141 SH   DFND 3 0 0 141
ROBERT HALF INC. COM 770323103   481,420 5,475 SH   DFND 1 1,588 0 3,887
ROBERT HALF INC. COM 770323103   1,708,962 19,438 SH   DFND 3 855 0 18,583
ROBERT HALF INC. COM 770323103   88 1 SH   DFND   1 0 0
ROBINHOOD MKTS INC COM CL A 770700102   16,909,509 1,327,277 SH   DFND 1 1,319,992 0 7,285
ROBINHOOD MKTS INC COM CL A 770700102   1,363 107 SH   DFND 3 0 0 107
ROBINHOOD MKTS INC COM CL A 770700102   7,046,494 553,100 SH   DFND 7 553,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102   13 1 SH   DFND   1 0 0
ROBLOX CORP CL A 771049103   305,417,007 6,680,162 SH   DFND 1 6,665,370 0 14,792
ROBLOX CORP CL A 771049103   8,528,334 186,534 SH   DFND 2 186,534 0 0
ROBLOX CORP CL A 771049103   2,629,319 57,509 SH   DFND 3 335 0 57,174
ROBLOX CORP CL A 771049103   4,983,480 109,000 SH   DFND 6 109,000 0 0
ROBLOX CORP CL A 771049103   27,523 602 SH   DFND 7 0 0 602
ROBLOX CORP CL A 771049103   46 1 SH   DFND   1 0 0
ROCKET COS INC COM CL A 77311W101   172,822,217 11,935,236 SH   DFND 1 11,933,785 0 1,451
ROCKET COS INC COM CL A 77311W101   827,807 57,169 SH   DFND 7 57,169 0 0
ROCKET COS INC COM CL A 77311W101   29 2 SH   DFND   2 0 0
ROCKET LAB USA INC COM 773122106   824,877 149,164 SH   DFND 1 146,018 0 3,146
ROCKET LAB USA INC COM 773122106   415 75 SH   DFND 3 0 0 75
ROCKET LAB USA INC COM 773122106   6 1 SH   DFND   1 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   15,867,946 529,461 SH   DFND 1 528,250 0 1,211
ROCKET PHARMACEUTICALS INC COM 77313F106   1,046 35 SH   DFND 3 0 0 35
ROCKWELL AUTOMATION INC COM 773903109   25,689,381 82,741 SH   DFND 1 76,631 0 6,110
ROCKWELL AUTOMATION INC COM 773903109   52,758,010 169,924 SH   DFND 3 812 0 169,112
ROCKWELL AUTOMATION INC COM 773903109   1,552 5 SH   DFND   5 0 0
ROCKY BRANDS INC COM 774515100   482,186 15,977 SH   DFND 1 15,977 0 0
ROCKY BRANDS INC COM 774515100   2,221 74 SH   DFND 3 0 0 74
ROCKY BRANDS INC COM 774515100   22,079,779 731,603 SH   DFND 6 731,603 0 0
ROCKY BRANDS INC COM 774515100   10,656,860 353,110 SH   DFND 7 353,110 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   2,359,416 514,034 SH   DFND 1 514,034 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   299,883 65,334 SH   DFND 2 65,334 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   85,161,985 1,819,182 SH   DFND 1 1,811,226 0 7,956
ROGERS COMMUNICATIONS INC CL B 775109200   5,301 113 SH   DFND 3 0 0 113
ROGERS COMMUNICATIONS INC CL B 775109200   22,159,259 473,354 SH   DFND 6 473,354 0 0
ROGERS CORP COM 775133101   191,171 1,448 SH   DFND 1 383 0 1,065
ROGERS CORP COM 775133101   5,547 42 SH   DFND 3 0 0 42
ROIVANT SCIENCES LTD SHS G76279101   253,101,010 22,537,935 SH   DFND 1 22,534,908 0 3,027
ROIVANT SCIENCES LTD SHS G76279101   162,024,834 14,427,857 SH   DFND 2 14,427,857 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,011 90 SH   DFND 3 0 0 90
ROIVANT SCIENCES LTD SHS G76279101   116,410 10,366 SH   DFND 7 10,366 0 0
ROKU INC COM CL A 77543R102   893,797,467 9,751,227 SH   DFND 1 9,744,669 0 6,558
ROKU INC COM CL A 77543R102   54,517,168 594,776 SH   DFND 2 594,776 0 0
ROKU INC COM CL A 77543R102   9,599,571 104,730 SH   DFND 3 1,055 0 103,675
ROKU INC COM CL A 77543R102   5,114,628 55,800 SH   DFND 6 55,800 0 0
ROKU INC COM CL A 77543R102   38,012,960 414,717 SH   DFND 7 405,573 0 9,144
ROKU INC COM CL A 77543R102   92 1 SH   DFND   1 0 0
ROLLINS INC COM 775711104   511,874 11,721 SH   DFND 1 2,530 0 9,191
ROLLINS INC COM 775711104   214,803 4,919 SH   DFND 3 0 0 4,919
ROLLINS INC COM 775711104   87 2 SH   DFND   2 0 0
ROOT INC CL A NEW 77664L207   28,076 2,679 SH   DFND 1 608 0 2,071
ROPER TECHNOLOGIES INC COM 776696106   453,772,800 832,351 SH   DFND 1 823,982 0 8,369
ROPER TECHNOLOGIES INC COM 776696106   22,414,665 41,115 SH   DFND 2 41,115 0 0
ROPER TECHNOLOGIES INC COM 776696106   74,982,666 137,540 SH   DFND 3 584 0 136,956
ROPER TECHNOLOGIES INC COM 776696106   12,911,261 23,683 SH   DFND 6 23,683 0 0
ROPER TECHNOLOGIES INC COM 776696106   23,186,625 42,531 SH   DFND 7 29,434 0 13,097
ROPER TECHNOLOGIES INC COM 776696106   2,726 5 SH   DFND   5 0 0
ROSS STORES INC COM 778296103   724,781,546 5,237,239 SH   DFND 1 5,223,626 0 13,613
ROSS STORES INC COM 778296103   122,628,209 886,106 SH   DFND 2 886,106 0 0
ROSS STORES INC COM 778296103   183,453,534 1,325,628 SH   DFND 3 4,445 0 1,321,183
ROSS STORES INC COM 778296103   25,325,370 183,000 SH   DFND 6 183,000 0 0
ROSS STORES INC COM 778296103   80,511,842 581,775 SH   DFND 7 581,775 0 0
ROSS STORES INC COM 778296103   2,054,261 14,844 SH   DFND 10 14,844 0 0
ROSS STORES INC COM 778296103   1,107 8 SH   DFND   8 0 0
ROVER GROUP INC COM CL A 77936F103   31,485,349 2,893,874 SH   DFND 1 2,891,898 0 1,976
ROVER GROUP INC COM CL A 77936F103   551 51 SH   DFND 3 0 0 51
ROYAL BK CDA COM 780087102   656,997,326 6,496,674 SH   DFND 1 6,465,417 0 31,257
ROYAL BK CDA COM 780087102   35,233,086 348,400 SH   DFND 1,9 348,400 0 0
ROYAL BK CDA COM 780087102   90,134,910 891,293 SH   DFND 2 891,293 0 0
ROYAL BK CDA COM 780087102   1,035,273 10,237 SH   DFND 3 0 0 10,237
ROYAL BK CDA COM 780087102   133,301,941 1,318,147 SH   DFND 6 1,318,147 0 0
ROYAL BK CDA COM 780087102   7,707,996 76,220 SH   DFND 7 37,320 0 38,900
ROYAL BK CDA COM 780087102   303 3 SH   DFND   3 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   36,951,914 285,365 SH   DFND 1 268,014 0 17,351
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   33,807,400 12,700,000 PRN   DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   41,574,003 321,060 SH   DFND 3 2,921 0 318,139
ROYAL CARIBBEAN GROUP COM V7780T103   9,971 77 SH   DFND 7 77 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   7,892,830 2,965,000 PRN   DFND 10 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   71,090 549 SH   DFND 10 549 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   518 4 SH   DFND   4 0 0
ROYAL GOLD INC COM 780287108   6,092,033 50,364 SH   DFND 1 48,443 0 1,921
ROYAL GOLD INC COM 780287108   155,671 1,287 SH   DFND 3 0 0 1,287
ROYAL GOLD INC COM 780287108   16,572 137 SH   DFND 7 137 0 0
ROYAL GOLD INC COM 780287108   95,316 788 SH   DFND 10 788 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   742,231,396 26,423,332 SH   DFND 1 26,404,070 0 19,262
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   76,119,265 2,709,835 SH   DFND 2 2,709,835 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   27,446,731 977,100 SH   DFND 3 2,949 0 974,151
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   216,546 7,709 SH   DFND 6 7,709 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   40,939,012 1,457,423 SH   DFND 7 1,329,150 0 128,273
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   239,552 8,528 SH   DFND 10 8,528 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   56 2 SH   DFND   2 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   10 1 SH   DFND   1 0 0
ROYCE VALUE TR INC COM 780910105   15 1 SH   DFND   1 0 0
RPC INC COM 749660106   28,945 3,976 SH   DFND 1 1,184 0 2,792
RPC INC COM 749660106   481 66 SH   DFND 3 0 0 66
RPC INC COM 749660106   7 1 SH   DFND   1 0 0
RPM INTL INC COM 749685103   44,332,510 397,138 SH   DFND 1 394,009 0 3,129
RPM INTL INC COM 749685103   6,172,916 55,298 SH   DFND 2 55,298 0 0
RPM INTL INC COM 749685103   1,090,864 9,772 SH   DFND 3 139 0 9,633
RPM INTL INC COM 749685103   2,172,320 19,460 SH   DFND 7 19,460 0 0
RPM INTL INC COM 749685103   439,376 3,936 SH   DFND 10 3,936 0 0
RPT REALTY SH BEN INT 74971D101   98,265 7,659 SH   DFND 1 2,994 0 4,665
RTX CORPORATION COM 75513E101   311,375,334 3,700,682 SH   DFND 1 3,631,294 0 69,388
RTX CORPORATION COM 75513E101   158,453,236 1,883,210 SH   DFND 3 7,963 0 1,875,247
RTX CORPORATION COM 75513E101   39,537,049 469,896 SH   DFND 7 454,807 0 15,089
RTX CORPORATION COM 75513E101   2,787,895 33,134 SH   DFND 10 33,134 0 0
RTX CORPORATION COM 75513E101   2,356 28 SH   DFND   28 0 0
RUMBLE INC COM CL A 78137L105   34,313 7,642 SH   DFND 1 660 0 6,982
RUMBLE INC COM CL A 78137L105   2,012 448 SH   DFND 3 0 0 448
RUMBLEON INC COM CL B 781386305   7,536,753 925,891 SH   DFND 1 925,891 0 0
RUMBLEON INC COM CL B 781386305   6,012,009 738,576 SH   DFND 2 738,576 0 0
RUSH ENTERPRISES INC CL A 781846209   137,168,955 2,727,017 SH   DFND 1 2,726,588 0 429
RUSH ENTERPRISES INC CL B 781846308   46,516 878 SH   DFND 1 401 0 477
RUSH ENTERPRISES INC CL A 781846209   18,360 365 SH   DFND 3 0 0 365
RUSH ENTERPRISES INC CL A 781846209   34,603,885 687,950 SH   DFND 7 687,950 0 0
RUSH STREET INTERACTIVE INC COM 782011100   11,435,886 2,546,968 SH   DFND 1 2,546,253 0 715
RUSH STREET INTERACTIVE INC COM 782011100   45 10 SH   DFND 3 0 0 10
RXO INC COMMON STOCK 74982T103   62,239,992 2,675,838 SH   DFND 1 2,671,377 0 4,461
RXO INC COMMON STOCK 74982T103   14,649 630 SH   DFND 3 0 0 630
RXO INC COMMON STOCK 74982T103   1,595,799 68,607 SH   DFND 7 68,607 0 0
RXSIGHT INC COM 78349D107   41,371,707 1,026,084 SH   DFND 1 1,021,718 0 4,366
RXSIGHT INC COM 78349D107   166,804 4,137 SH   DFND 2 4,137 0 0
RXSIGHT INC COM 78349D107   4,900,493 121,540 SH   DFND 6 121,540 0 0
RXSIGHT INC COM 78349D107   1,399,749 34,716 SH   DFND 7 34,706 0 10
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   37,729 877 SH   DFND 1 145 0 732
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   282,757 6,573 SH   DFND 3 0 0 6,573
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   758,287,494 5,686,019 SH   DFND 1 5,684,750 0 1,269
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,316,930 9,875 SH   DFND 1,9 9,875 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   130,081,078 975,413 SH   DFND 2 975,413 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   44,316,063 332,304 SH   DFND 3 3,123 0 329,181
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   44,222,176 331,600 SH   DFND 6 331,600 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   55,989,596 419,838 SH   DFND 7 414,494 0 5,344
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   400 3 SH   DFND   3 0 0
RYDER SYS INC COM 783549108   60,503,608 525,844 SH   DFND 1 519,569 0 6,275
RYDER SYS INC COM 783549108   4,414,040 38,363 SH   DFND 3 615 0 37,748
RYDER SYS INC COM 783549108   2,535,577 22,037 SH   DFND 7 22,037 0 0
RYDER SYS INC COM 783549108   230 2 SH   DFND   2 0 0
RYERSON HLDG CORP COM 783754104   141,252 4,073 SH   DFND 1 3,578 0 495
RYERSON HLDG CORP COM 783754104   4,855 140 SH   DFND 7 140 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   255,406,667 2,320,613 SH   DFND 1 2,317,360 0 3,253
RYMAN HOSPITALITY PPTYS INC COM 78377T107   75,335 684 SH   DFND 3 0 0 684
RYMAN HOSPITALITY PPTYS INC COM 78377T107   35,218,870 319,997 SH   DFND 6 319,997 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   104,954,317 953,610 SH   DFND 7 824,037 0 129,573
RYVYL INC COM 39366L307   13 3 SH   DFND 3 0 0 3
S & T BANCORP INC COM 783859101   183,643 5,495 SH   DFND 1 482 0 5,013
S & T BANCORP INC COM 783859101   998 30 SH   DFND 3 0 0 30
S&P GLOBAL INC COM 78409V104   2,113,366,203 4,797,435 SH   DFND 1 4,780,180 0 17,255
S&P GLOBAL INC COM 78409V104   73,413,539 166,652 SH   DFND 2 166,652 0 0
S&P GLOBAL INC COM 78409V104   404,618,894 918,503 SH   DFND 3 2,766 0 915,737
S&P GLOBAL INC COM 78409V104   135,202,196 306,915 SH   DFND 6 306,915 0 0
S&P GLOBAL INC COM 78409V104   39,344,603 89,314 SH   DFND 7 80,545 0 8,769
S&P GLOBAL INC COM 78409V104   7,489 17 SH   DFND   17 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   236 343 SH   DFND 3 0 0 343
SABRA HEALTH CARE REIT INC COM 78573L106   8,831,446 618,882 SH   DFND 1 608,109 0 10,773
SABRA HEALTH CARE REIT INC COM 78573L106   1,959,808 137,338 SH   DFND 3 2,764 0 134,574
SABRA HEALTH CARE REIT INC COM 78573L106   161,850 11,342 SH   DFND 7 11,342 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   14 1 SH   DFND   1 0 0
SABRE CORP COM 78573M104   2,119,506 481,706 SH   DFND 1 478,228 0 3,478
SABRE CORP COM 78573M104   861 196 SH   DFND 3 5 0 191
SACHEM CAP CORP COM 78590A109   43 12 SH   DFND 3 0 0 12
SAFE BULKERS INC COM Y7388L103   8,882 2,260 SH   DFND 1 1,774 0 486
SAFE BULKERS INC COM Y7388L103   7,337 1,867 SH   DFND 3 0 0 1,867
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   31 40 SH   DFND 3 0 0 40
SAFEHOLD INC COM 78646V107   71,581 3,059 SH   DFND 1 1,251 0 1,808
SAFEHOLD INC COM 78646V107   17,945 767 SH   DFND 3 0 0 767
SAFETY INS GROUP INC COM 78648T100   23,405 308 SH   DFND 1 14 0 294
SAFETY INS GROUP INC COM 78648T100   1,216 16 SH   DFND 3 0 0 16
SAGA COMMUNICATIONS INC CL A NEW 786598300   4,007 180 SH   DFND 1 180 0 0
SAGE THERAPEUTICS INC COM 78667J108   68,871,767 3,178,208 SH   DFND 1 3,176,631 0 1,577
SAGE THERAPEUTICS INC COM 78667J108   49,933,509 2,304,269 SH   DFND 2 2,304,269 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   5,855,605 1,080,370 SH   DFND 1 1,080,064 0 306
SAGIMET BIOSCIENCES INC COM SER A 786700104   4,561,938 841,686 SH   DFND 2 841,686 0 0
SAIA INC COM 78709Y105   180,309,563 411,459 SH   DFND 1 410,718 0 741
SAIA INC COM 78709Y105   124,186 283 SH   DFND 3 0 0 283
SAIA INC COM 78709Y105   23,232,672 53,016 SH   DFND 6 53,016 0 0
SAIA INC COM 78709Y105   6,815,636 15,553 SH   DFND 7 15,553 0 0
SAIA INC COM 78709Y105   146,365 334 SH   DFND 10 334 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   21 33 SH   DFND 3 0 0 33
SALESFORCE INC COM 79466L302   6,832,851,387 25,966,601 SH   DFND 1 25,922,745 0 43,856
SALESFORCE INC COM 79466L302   1,787,054,525 6,791,269 SH   DFND 2 6,791,269 0 0
SALESFORCE INC COM 79466L302   498,077,091 1,892,821 SH   DFND 3 12,958 0 1,879,863
SALESFORCE INC COM 79466L302   68,057,214 258,635 SH   DFND 6 258,635 0 0
SALESFORCE INC COM 79466L302   342,726,693 1,302,450 SH   DFND 7 1,261,717 0 40,733
SALESFORCE INC COM 79466L302   4,745,467 18,034 SH   DFND 10 18,034 0 0
SALESFORCE INC COM 79466L302   2,895 11 SH   DFND   11 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   188,840,086 14,219,886 SH   DFND 1 14,217,961 0 1,925
SALLY BEAUTY HLDGS INC COM 79546E104   16,965,200 1,277,500 SH   DFND 2 1,277,500 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,580 119 SH   DFND 3 0 0 119
SALLY BEAUTY HLDGS INC COM 79546E104   6,882,692 518,275 SH   DFND 7 518,275 0 0
SAMSARA INC COM CL A 79589L106   256,851,322 7,694,767 SH   DFND 1 7,693,952 0 815
SAMSARA INC COM CL A 79589L106   23,370,974 700,149 SH   DFND 2 700,149 0 0
SAMSARA INC COM CL A 79589L106   2,707 81 SH   DFND 3 0 0 81
SAMSARA INC COM CL A 79589L106   537,385 16,099 SH   DFND 7 16,099 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   5 1 SH   DFND   1 0 0
SANA BIOTECHNOLOGY INC COM 799566104   22,085,375 5,413,082 SH   DFND 1 5,412,653 0 429
SANA BIOTECHNOLOGY INC COM 799566104   15,134,238 3,709,372 SH   DFND 2 3,709,372 0 0
SANA BIOTECHNOLOGY INC COM 799566104   27,045,655 6,628,837 SH   DFND 4 6,628,837 0 0
SANARA MEDTECH INC COM 79957L100   11,714 285 SH   DFND 1 132 0 153
SANARA MEDTECH INC COM 79957L100   41 1 SH   DFND   1 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   71,098 5,201 SH   DFND 1 936 0 4,265
SANDRIDGE ENERGY INC COM NEW 80007P869   861 63 SH   DFND 3 0 0 63
SANDSTORM GOLD LTD COM NEW 80013R206   5 1 SH   DFND   1 0 0
SANDY SPRING BANCORP INC COM 800363103   83,382 3,061 SH   DFND 1 838 0 2,223
SANDY SPRING BANCORP INC COM 800363103   3,950 145 SH   DFND 3 0 0 145
SANDY SPRING BANCORP INC COM 800363103   5,421 199 SH   DFND 7 199 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   54,199 526 SH   DFND 1 177 0 349
SANFILIPPO JOHN B & SON INC COM 800422107   69,428 674 SH   DFND 3 0 0 674
SANGAMO THERAPEUTICS INC COM 800677106   169,190 311,411 SH   DFND 1 289,116 0 22,295
SANGAMO THERAPEUTICS INC COM 800677106   66 121 SH   DFND 3 0 0 121
SANMINA CORPORATION COM 801056102   23,826,690 463,825 SH   DFND 1 462,321 0 1,504
SANMINA CORPORATION COM 801056102   126,576 2,464 SH   DFND 3 0 0 2,464
SANOFI SPONSORED ADR 80105N105   441,079,787 8,869,491 SH   DFND 1 8,821,765 0 47,726
SANOFI SPONSORED ADR 80105N105   959,690 19,298 SH   DFND 2 19,298 0 0
SANOFI SPONSORED ADR 80105N105   396,766,882 7,978,421 SH   DFND 3 18,709 0 7,959,712
SANOFI SPONSORED ADR 80105N105   45,269,269 910,301 SH   DFND 6 910,301 0 0
SANOFI SPONSORED ADR 80105N105   129,379,706 2,601,643 SH   DFND 7 2,601,643 0 0
SANOFI SPONSORED ADR 80105N105   597 12 SH   DFND   12 0 0
SAP SE SPON ADR 803054204   367,015,161 2,374,120 SH   DFND 1 2,353,583 0 20,537
SAP SE SPON ADR 803054204   459,766,725 2,974,103 SH   DFND 3 7,607 0 2,966,496
SAP SE SPON ADR 803054204   32,510,432 210,301 SH   DFND 6 210,301 0 0
SAP SE SPON ADR 803054204   75,145,271 486,094 SH   DFND 7 486,094 0 0
SAP SE SPON ADR 803054204   1,546 10 SH   DFND   10 0 0
SAPIENS INTL CORP N V SHS G7T16G103   42,108 1,455 SH   DFND 1 800 0 655
SAPIENS INTL CORP N V SHS G7T16G103   10,510 363 SH   DFND 3 0 0 363
SAREPTA THERAPEUTICS INC COM 803607100   115,305,208 1,195,740 SH   DFND 1 1,194,057 0 1,683
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   14,313,326 14,145,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   2,113,631 1,495,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,500 88 SH   DFND 3 0 0 88
SAREPTA THERAPEUTICS INC COM 803607100   1,581,452 16,400 SH   DFND 6 16,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100   28,331,905 293,808 SH   DFND 7 292,952 0 856
SAREPTA THERAPEUTICS INC COM 803607100   99,130 1,028 SH   DFND 10 1,028 0 0
SASOL LTD SPONSORED ADR 803866300   115,588 11,629 SH   DFND 1 7 0 11,622
SASOL LTD SPONSORED ADR 803866300   1,331 134 SH   DFND 3 0 0 134
SAUL CTRS INC COM 804395101   59,308 1,510 SH   DFND 1 555 0 955
SAVARA INC COM 805111101   10,547 2,244 SH   DFND 1 0 0 2,244
SAVARA INC COM 805111101   271 58 SH   DFND 3 0 0 58
SAVERS VALUE VLG INC COM 80517M109   64,122,033 3,689,415 SH   DFND 1 3,689,368 0 47
SAVERS VALUE VLG INC COM 80517M109   2,572,727 148,028 SH   DFND 7 138,165 0 9,863
SBA COMMUNICATIONS CORP NEW CL A 78410G104   195,759,862 771,650 SH   DFND 1 763,106 0 8,544
SBA COMMUNICATIONS CORP NEW CL A 78410G104   30,409,222 119,868 SH   DFND 3 439 0 119,429
SBA COMMUNICATIONS CORP NEW CL A 78410G104   11,939,920 47,065 SH   DFND 7 47,065 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   56,319 222 SH   DFND 10 222 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,015 4 SH   DFND   4 0 0
SCANSOURCE INC COM 806037107   689,531 17,408 SH   DFND 1 16,386 0 1,022
SCHLUMBERGER LTD COM STK 806857108   1,106,334,483 21,259,310 SH   DFND 1 21,194,592 0 64,718
SCHLUMBERGER LTD COM STK 806857108   120,707,196 2,319,508 SH   DFND 2 2,319,508 0 0
SCHLUMBERGER LTD COM STK 806857108   144,533,975 2,777,363 SH   DFND 3 19,790 0 2,757,573
SCHLUMBERGER LTD COM STK 806857108   167,517 3,219 SH   DFND 6 3,219 0 0
SCHLUMBERGER LTD COM STK 806857108   58,531,366 1,124,738 SH   DFND 7 1,067,003 0 57,735
SCHLUMBERGER LTD COM STK 806857108   1,807,297 34,729 SH   DFND 10 34,729 0 0
SCHLUMBERGER LTD COM STK 806857108   260 5 SH   DFND   5 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   423,725 16,649 SH   DFND 1 882 0 15,767
SCHNEIDER NATIONAL INC CL B 80689H102   5,522 217 SH   DFND 3 0 0 217
SCHNITZER STEEL INDS INC CL A 806882106   22,361,619 741,433 SH   DFND 1 740,925 0 508
SCHNITZER STEEL INDS INC CL A 806882106   564 19 SH   DFND 3 0 0 19
SCHNITZER STEEL INDS INC CL A 806882106   1,045,315 34,659 SH   DFND 7 34,659 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   142,666,883 7,588,664 SH   DFND 1 7,588,329 0 335
SCHOLAR ROCK HLDG CORP COM 80706P103   53,107,349 2,824,859 SH   DFND 2 2,824,859 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   19,026 1,012 SH   DFND 7 1,012 0 0
SCHOLASTIC CORP COM 807066105   52,177 1,384 SH   DFND 1 329 0 1,055
SCHOLASTIC CORP COM 807066105   4,176 111 SH   DFND 3 0 0 111
SCHRODINGER INC COM 80810D103   34,503,431 963,783 SH   DFND 1 962,799 0 984
SCHWAB CHARLES CORP COM 808513105   74,560,899 1,083,734 SH   DFND 1 1,011,624 0 72,110
SCHWAB CHARLES CORP COM 808513105   142,536,298 2,071,749 SH   DFND 3 13,779 0 2,057,970
SCHWAB CHARLES CORP COM 808513105   2,676,320 38,900 SH   DFND 6 38,900 0 0
SCHWAB CHARLES CORP COM 808513105   14,668,986 213,212 SH   DFND 7 213,212 0 0
SCHWAB CHARLES CORP COM 808513105   2,121,586 30,837 SH   DFND 10 30,837 0 0
SCHWAB CHARLES CORP COM 808513105   826 12 SH   DFND   12 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,132 278 SH   DFND 1 278 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   992,639 26,857 SH   DFND 1 280 0 26,577
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,894,311 157,092 SH   DFND 1 0 0 157,092
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   14,901 308 SH   DFND 3 0 0 308
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   103,991 2,314 SH   DFND 3 0 0 2,314
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   18,344 746 SH   DFND 3 0 0 746
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   34,033 557 SH   DFND 3 0 0 557
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,510,651 40,534 SH   DFND 3 0 0 40,534
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   248,211 7,120 SH   DFND 3 0 0 7,120
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   47,040 1,021 SH   DFND 3 0 0 1,021
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,415,865 58,004 SH   DFND 3 0 0 58,004
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   1,678 36 SH   DFND 3 0 0 36
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,026,296 96,289 SH   DFND 3 0 0 96,289
SCHWAB STRATEGIC TR US REIT ETF 808524847   215,080 10,385 SH   DFND 3 0 0 10,385
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,014,360 63,809 SH   DFND 3 0 0 63,809
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   57,128 1,149 SH   DFND 3 0 0 1,149
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,402,103 34,267 SH   DFND 3 0 0 34,267
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,181,963 64,689 SH   DFND 3 0 0 64,689
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,028,538 18,582 SH   DFND 3 0 0 18,582
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,276,924 93,922 SH   DFND 3 0 0 93,922
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,047,417 13,906 SH   DFND 3 0 0 13,906
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,372,592 150,397 SH   DFND 3 0 0 150,397
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,228 35 SH   DFND 3 0 0 35
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   39,177,348 1,580,369 SH   DFND 3 335 0 1,580,034
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   94,263,784 2,550,427 SH   DFND 3 310 0 2,550,117
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   217,832,457 8,026,251 SH   DFND 3 1,108 0 8,025,143
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,755,546 45,269 SH   DFND 3 0 0 45,269
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,941,798 229,465 SH   DFND 3 2,646 0 226,819
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   141,862 2,928 SH   DFND 3 0 0 2,928
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   140 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,339 57 SH   DFND   57 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   74 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   25 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   261 5 SH   DFND   5 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   56 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   81 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   249 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   149 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   43 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   47 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   56 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   41 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   48 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   67 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   35 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   55 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   75 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   291 6 SH   DFND   6 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   233,925,609 1,881,641 SH   DFND 1 1,879,470 0 2,171
SCIENCE APPLICATIONS INTL CO COM 808625107   9,991,101 80,366 SH   DFND 2 80,366 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,342,945 18,846 SH   DFND 3 0 0 18,846
SCIENCE APPLICATIONS INTL CO COM 808625107   9,782,616 78,689 SH   DFND 6 78,689 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   53,554,072 430,776 SH   DFND 7 430,776 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   255,478 2,055 SH   DFND 10 2,055 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   124 1 SH   DFND   1 0 0
SCORPIO TANKERS INC SHS Y7542C130   41,680,346 685,532 SH   DFND 1 683,756 0 1,776
SCORPIO TANKERS INC SHS Y7542C130   598,819 9,849 SH   DFND 2 9,849 0 0
SCORPIO TANKERS INC SHS Y7542C130   444,151 7,305 SH   DFND 3 78 0 7,227
SCORPIO TANKERS INC SHS Y7542C130   52,045 856 SH   DFND 7 856 0 0
SCORPIO TANKERS INC SHS Y7542C130   61 1 SH   DFND   1 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   180,684 2,834 SH   DFND 1 244 0 2,590
SCOTTS MIRACLE-GRO CO CL A 810186106   2,293,207 35,972 SH   DFND 3 514 0 35,458
SCOTTS MIRACLE-GRO CO CL A 810186106   319 5 SH   DFND   5 0 0
SCPHARMACEUTICALS INC COM 810648105   23,487 3,746 SH   DFND 1 1,655 0 2,091
SCRIPPS E W CO OHIO CL A NEW 811054402   44,073 5,516 SH   DFND 1 2,255 0 3,261
SEA LTD NOTE 1.000%12/0 81141RAD2   136,289 129,000 PRN   DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100   668,714,535 16,511,470 SH   DFND 1 16,509,542 0 1,928
SEA LTD SPONSORD ADS 81141R100   344,560,959 8,507,678 SH   DFND 1,8 8,507,678 0 0
SEA LTD SPONSORD ADS 81141R100   15,589,868 384,935 SH   DFND 2 384,935 0 0
SEA LTD SPONSORD ADS 81141R100   22,086,474 545,345 SH   DFND 3 1,784 0 543,561
SEA LTD SPONSORD ADS 81141R100   13,808,070 340,940 SH   DFND 6 340,940 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   97,198 92,000 PRN   DFND 7 0 0 0
SEA LTD SPONSORD ADS 81141R100   50,445,545 1,245,569 SH   DFND 7 919,191 0 326,378
SEA LTD SPONSORD ADS 81141R100   4,763,205 117,610 SH   DFND   117,610 0 0
SEABOARD CORP DEL COM 811543107   93,390,246 26,159 SH   DFND 1 26,118 0 41
SEABOARD CORP DEL COM 811543107   12,680,995 3,552 SH   DFND 2 3,552 0 0
SEABOARD CORP DEL COM 811543107   285,608 80 SH   DFND 7 80 0 0
SEABRIDGE GOLD INC COM 811916105   11,356,719 937,000 SH   DFND 1 937,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   97,362 3,421 SH   DFND 1 886 0 2,535
SEACOAST BKG CORP FLA COM NEW 811707801   2,334 82 SH   DFND 3 0 0 82
SEACOAST BKG CORP FLA COM NEW 811707801   28 1 SH   DFND   1 0 0
SEACOR MARINE HLDGS INC COM 78413P101   14,340 1,139 SH   DFND 1 33 0 1,106
SEACOR MARINE HLDGS INC COM 78413P101   3,153 250 SH   DFND 3 0 0 250
SEADRILL 2021 LTD COM G7997W102   70,531,817 1,491,794 SH   DFND 1 1,491,212 0 582
SEADRILL 2021 LTD COM G7997W102   942 20 SH   DFND 3 0 0 20
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   884,659,101 10,362,646 SH   DFND 1 10,354,504 0 8,142
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   67,720,777 793,262 SH   DFND 2 793,262 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   68,821,391 806,154 SH   DFND 3 2,350 0 803,804
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   274,294 3,213 SH   DFND 6 3,213 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   133,017,131 1,558,125 SH   DFND 7 1,524,098 0 34,027
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   854 10 SH   DFND   10 0 0
SEALED AIR CORP NEW COM 81211K100   9,206,592 252,097 SH   DFND 1 235,702 0 16,395
SEALED AIR CORP NEW COM 81211K100   339,877 9,307 SH   DFND 3 0 0 9,307
SEALED AIR CORP NEW COM 81211K100   9,092,567 248,975 SH   DFND 7 248,975 0 0
SEALED AIR CORP NEW COM 81211K100   270,759 7,414 SH   DFND 10 7,414 0 0
SEAWORLD ENTMT INC COM 81282V100   20,436,863 386,842 SH   DFND 1 381,704 0 5,138
SEAWORLD ENTMT INC COM 81282V100   61,638 1,167 SH   DFND 3 23 0 1,144
SECUREWORKS CORP CL A 81374A105   367,443 49,789 SH   DFND 1 49,722 0 67
SECURITY NATL FINL CORP CL A NEW 814785309   3,762 418 SH   DFND 1 415 0 3
SEELOS THERAPEUTICS INC COM NEW 81577F208   4 3 SH   DFND 3 0 0 3
SEER INC COM CL A 81578P106   7,039,307 3,628,509 SH   DFND 1 3,626,464 0 2,045
SEER INC COM CL A 81578P106   928,577 478,648 SH   DFND 2 478,648 0 0
SEER INC COM CL A 81578P106   89 46 SH   DFND 3 3 0 43
SEER INC COM CL A 81578P106   388,000 200,000 SH   DFND 7 200,000 0 0
SEI INVTS CO COM 784117103   515,780 8,116 SH   DFND 1 5,841 0 2,275
SEI INVTS CO COM 784117103   12,901 203 SH   DFND 2 203 0 0
SEI INVTS CO COM 784117103   11,207,896 176,363 SH   DFND 3 3,648 0 172,715
SEI INVTS CO COM 784117103   291,377 4,585 SH   DFND 10 4,585 0 0
SEI INVTS CO COM 784117103   254 4 SH   DFND   4 0 0
SELECT MED HLDGS CORP COM 81619Q105   4,141,158 176,220 SH   DFND 1 168,318 0 7,902
SELECT MED HLDGS CORP COM 81619Q105   532,416 22,656 SH   DFND 2 22,656 0 0
SELECT MED HLDGS CORP COM 81619Q105   13,466 573 SH   DFND 3 0 0 573
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   167,265 869 SH   DFND 1 522 0 347
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   51,501 715 SH   DFND 1 715 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,297 141 SH   DFND 1 0 0 141
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   92,649 1,275 SH   DFND 1 0 0 1,275
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   270,044 1,510 SH   DFND 1 303 0 1,207
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,847 50 SH   DFND 1 0 0 50
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,877,292 22,391 SH   DFND 1 22,121 0 270
SELECT SECTOR SPDR TR ENERGY 81369Y506   284,120,346 3,388,840 SH   DFND 1,5 3,388,840 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   26,505,434 137,705 SH   DFND 3 309 0 137,396
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   126,419 3,156 SH   DFND 3 0 0 3,156
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,859,804 29,367 SH   DFND 3 0 0 29,367
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,581,527 92,254 SH   DFND 3 136 0 92,118
SELECT SECTOR SPDR TR INDL 81369Y704   6,153,794 53,986 SH   DFND 3 171 0 53,815
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,121,870 43,341 SH   DFND 3 113 0 43,228
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,470,409 17,190 SH   DFND 3 0 0 17,190
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,141,791 15,714 SH   DFND 3 0 0 15,714
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,292,625 40,784 SH   DFND 3 96 0 40,688
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,627,130 43,263 SH   DFND 3 1,411 0 41,852
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   138,823,467 3,692,113 SH   DFND 3 38,512 0 3,653,601
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   160 4 SH   DFND   4 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,377 33 SH   DFND   33 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,073 6 SH   DFND   6 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,182 16 SH   DFND   16 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   171 2 SH   DFND   2 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,732 9 SH   DFND   9 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   639 17 SH   DFND   17 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   145 2 SH   DFND   2 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,425 17 SH   DFND   17 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   684 6 SH   DFND   6 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,963 31 SH   DFND   31 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   26,686 3,516 SH   DFND 1 1,692 0 1,824
SELECT WATER SOLUTIONS INC CL A COM 81617J301   952 125 SH   DFND 3 0 0 125
SELECTIVE INS GROUP INC COM 816300107   275,456,539 2,768,964 SH   DFND 1 2,765,938 0 3,026
SELECTIVE INS GROUP INC COM 816300107   17,031,971 171,210 SH   DFND 2 171,210 0 0
SELECTIVE INS GROUP INC COM 816300107   108,049 1,086 SH   DFND 3 0 0 1,086
SELECTIVE INS GROUP INC COM 816300107   15,993,897 160,775 SH   DFND 6 160,775 0 0
SELECTIVE INS GROUP INC COM 816300107   39,697,792 399,053 SH   DFND 7 399,053 0 0
SELECTQUOTE INC COM 816307300   9,223 6,732 SH   DFND 1 2,603 0 4,129
SELECTQUOTE INC COM 816307300   8 6 SH   DFND 3 0 0 6
SEMLER SCIENTIFIC INC COM 81684M104   33,926 766 SH   DFND 1 77 0 689
SEMLER SCIENTIFIC INC COM 81684M104   3,056 69 SH   DFND 3 0 0 69
SEMPRA COM 816851109   863,633,928 11,556,723 SH   DFND 1 11,528,201 0 28,522
SEMPRA COM 816851109   245,940,277 3,291,051 SH   DFND 3 4,742 0 3,286,309
SEMPRA COM 816851109   44,268,782 592,383 SH   DFND 6 592,383 0 0
SEMPRA COM 816851109   253,129,566 3,387,255 SH   DFND 7 3,282,175 0 105,080
SEMPRA COM 816851109   1,196 16 SH   DFND   16 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   4,407,590 322,664 SH   DFND 1 322,586 0 78
SEMRUSH HLDGS INC CL A COM 81686C104   68 5 SH   DFND 3 0 0 5
SEMTECH CORP COM 816850101   36,239 1,654 SH   DFND 1 527 0 1,127
SEMTECH CORP COM 816850101   898 41 SH   DFND 3 0 0 41
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   68,243 4,938 SH   DFND 1 468 0 4,470
SENECA FOODS CORP NEW CL A 817070501   74,412 1,419 SH   DFND 1 177 0 1,242
SENECA FOODS CORP NEW CL A 817070501   787 15 SH   DFND 3 0 0 15
SENESTECH INC COM NEW 81720R505   37 29 SH   DFND 3 0 0 29
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   53,307,585 1,418,887 SH   DFND 1 1,413,292 0 5,595
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,723,600 99,111 SH   DFND 2 99,111 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   232,368 6,185 SH   DFND 3 83 0 6,102
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   435,737 11,598 SH   DFND 7 11,598 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   195,326 5,199 SH   DFND 10 5,199 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   38 1 SH   DFND   1 0 0
SENSEONICS HLDGS INC COM 81727U105   106,567 186,927 SH   DFND 1 12,839 0 174,088
SENSEONICS HLDGS INC COM 81727U105   206 361 SH   DFND 3 0 0 361
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,355,112 20,532 SH   DFND 1 19,179 0 1,353
SENSIENT TECHNOLOGIES CORP COM 81725T100   36,483 553 SH   DFND 3 0 0 553
SENTINELONE INC CL A 81730H109   9,746,770 355,203 SH   DFND 1 351,779 0 3,424
SENTINELONE INC CL A 81730H109   8,860,102 322,890 SH   DFND 2 322,890 0 0
SENTINELONE INC CL A 81730H109   6,178 225 SH   DFND 3 0 0 225
SERES THERAPEUTICS INC COM 81750R102   16,262,151 11,615,822 SH   DFND 1 11,615,822 0 0
SERES THERAPEUTICS INC COM 81750R102   10,881,860 7,772,757 SH   DFND 2 7,772,757 0 0
SERES THERAPEUTICS INC COM 81750R102   1 1 SH   DFND   1 0 0
SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619   25 1 SH   DFND   1 0 0
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   335 11 SH   DFND   11 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   48,732 5,212 SH   DFND 1 276 0 4,936
SERVICE CORP INTL COM 817565104   45,221,865 660,655 SH   DFND 1 653,762 0 6,893
SERVICE CORP INTL COM 817565104   484,304 7,075 SH   DFND 3 0 0 7,075
SERVICE CORP INTL COM 817565104   3,196,615 46,700 SH   DFND 6 46,700 0 0
SERVICE CORP INTL COM 817565104   31,873,195 465,642 SH   DFND 7 465,642 0 0
SERVICE CORP INTL COM 817565104   318,224 4,649 SH   DFND 10 4,649 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   106,465 12,466 SH   DFND 1 5,413 0 7,053
SERVICE PPTYS TR COM SH BEN INT 81761L102   4,082 478 SH   DFND 3 0 0 478
SERVICENOW INC COM 81762P102   2,542,788,741 3,599,186 SH   DFND 1 3,588,814 0 10,372
SERVICENOW INC COM 81762P102   589,216,192 834,005 SH   DFND 2 834,005 0 0
SERVICENOW INC COM 81762P102   209,303,428 296,258 SH   DFND 3 1,684 0 294,574
SERVICENOW INC COM 81762P102   14,167,244 20,053 SH   DFND 6 20,053 0 0
SERVICENOW INC COM 81762P102   56,771,417 80,357 SH   DFND 7 79,552 0 805
SERVICENOW INC COM 81762P102   2,468,476 3,494 SH   DFND 10 3,494 0 0
SERVICENOW INC COM 81762P102   7,065 10 SH   DFND   10 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   229,607 3,446 SH   DFND 1 1,167 0 2,279
SERVISFIRST BANCSHARES INC COM 81768T108   4,064 61 SH   DFND 3 0 0 61
SES AI CORPORATION CL A COM 78397Q109   45,964 25,117 SH   DFND 1 3,579 0 21,538
SEVEN HILLS REALTY TRUST COM 81784E101   14,850 1,148 SH   DFND 3 0 0 1,148
SFL CORPORATION LTD SHS G7738W106   64,713 5,737 SH   DFND 1 581 0 5,156
SFL CORPORATION LTD SHS G7738W106   114,866 10,183 SH   DFND 3 0 0 10,183
SFL CORPORATION LTD SHS G7738W106   11 1 SH   DFND   1 0 0
SHAKE SHACK INC CL A 819047101   8,066,183 108,826 SH   DFND 1 107,989 0 837
SHAKE SHACK INC CL A 819047101   6,936,668 93,587 SH   DFND 2 93,587 0 0
SHAKE SHACK INC CL A 819047101   681,725 9,198 SH   DFND 3 141 0 9,057
SHARECARE INC COM CL A 81948W104   10,092 9,344 SH   DFND 1 4,800 0 4,544
SHARECARE INC COM CL A 81948W104   1 1 SH   DFND   1 0 0
SHARKNINJA INC COM SHS G8068L108   251,525,572 4,915,489 SH   DFND 1 4,915,489 0 0
SHARKNINJA INC COM SHS G8068L108   22,024,898 430,426 SH   DFND 2 430,426 0 0
SHARKNINJA INC COM SHS G8068L108   119,942 2,344 SH   DFND 3 5 0 2,339
SHARKNINJA INC COM SHS G8068L108   10,192,552 199,190 SH   DFND 6 199,190 0 0
SHARKNINJA INC COM SHS G8068L108   2,187,466 42,749 SH   DFND 7 42,177 0 572
SHATTUCK LABS INC COM 82024L103   33,853,896 4,748,092 SH   DFND 1 4,748,092 0 0
SHATTUCK LABS INC COM 82024L103   16,558,748 2,322,405 SH   DFND 2 2,322,405 0 0
SHATTUCK LABS INC COM 82024L103   4,827 677 SH   DFND 7 677 0 0
SHELL PLC SPON ADS 780259305   1,553,915,812 23,615,742 SH   DFND 1 23,539,919 0 75,823
SHELL PLC SPON ADS 780259305   336,598,716 5,115,482 SH   DFND 2 5,115,482 0 0
SHELL PLC SPON ADS 780259305   347,157,359 5,275,948 SH   DFND 3 9,712 0 5,266,236
SHELL PLC SPON ADS 780259305   236,294,380 3,591,100 SH   DFND 6 3,591,100 0 0
SHELL PLC SPON ADS 780259305   298,448,468 4,535,691 SH   DFND 7 4,486,341 0 49,350
SHELL PLC SPON ADS 780259305   1,250 19 SH   DFND   19 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   171,036 7,911 SH   DFND 1 6,600 0 1,311
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,167 54 SH   DFND 3 0 0 54
SHERWIN WILLIAMS CO COM 824348106   1,459,822,598 4,680,419 SH   DFND 1 4,658,606 0 21,813
SHERWIN WILLIAMS CO COM 824348106   52,336,820 167,800 SH   DFND 2 167,800 0 0
SHERWIN WILLIAMS CO COM 824348106   219,818,082 704,771 SH   DFND 3 1,832 0 702,939
SHERWIN WILLIAMS CO COM 824348106   76,072,410 243,900 SH   DFND 6 243,900 0 0
SHERWIN WILLIAMS CO COM 824348106   49,055,320 157,279 SH   DFND 7 153,869 0 3,410
SHERWIN WILLIAMS CO COM 824348106   1,260,076 4,040 SH   DFND 10 4,040 0 0
SHERWIN WILLIAMS CO COM 824348106   2,807 9 SH   DFND   9 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   3,494,625 3,750,000 PRN   DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109   80,666,037 1,085,096 SH   DFND 1 1,082,420 0 2,676
SHIFT4 PMTS INC CL A 82452J109   901,893 12,132 SH   DFND 2 12,132 0 0
SHIFT4 PMTS INC CL A 82452J109   1,493,527 20,090 SH   DFND 3 404 0 19,686
SHIFT4 PMTS INC CL A 82452J109   1,535,121 20,650 SH   DFND 4 20,650 0 0
SHIFT4 PMTS INC CL A 82452J109   12,656,385 170,250 SH   DFND 6 170,250 0 0
SHIFT4 PMTS INC CL A 82452J109   4,178,651 56,210 SH   DFND 7 56,210 0 0
SHIFTPIXY INC COM NEW 82452L401   5 1 SH   DFND 3 0 0 1
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,046,132 33,988 SH   DFND 1 2,393 0 31,595
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   1,167 38 SH   DFND 3 0 0 38
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   239,067 15,384 SH   DFND 1 12,814 0 2,570
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,705 110 SH   DFND 3 0 0 110
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   23,738,484 1,527,573 SH   DFND 6 1,527,573 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   7,085,929 455,980 SH   DFND 7 455,980 0 0
SHOCKWAVE MED INC COM 82489T104   272,219,915 1,428,526 SH   DFND 1 1,426,886 0 1,640
SHOCKWAVE MED INC COM 82489T104   95,736,772 502,397 SH   DFND 2 502,397 0 0
SHOCKWAVE MED INC COM 82489T104   4,373,417 22,950 SH   DFND 3 266 0 22,684
SHOCKWAVE MED INC COM 82489T104   2,534,448 13,300 SH   DFND 6 13,300 0 0
SHOCKWAVE MED INC COM 82489T104   6,135,079 32,195 SH   DFND 7 32,077 0 118
SHOCKWAVE MED INC COM 82489T104   161,023 845 SH   DFND 10 845 0 0
SHOCKWAVE MED INC COM 82489T104   572 3 SH   DFND   3 0 0
SHOE CARNIVAL INC COM 824889109   56,061 1,856 SH   DFND 1 606 0 1,250
SHOE CARNIVAL INC COM 824889109   18,398 609 SH   DFND 3 0 0 609
SHOPIFY INC CL A 82509L107   2,363,483,030 30,353,374 SH   DFND 1 30,326,996 0 26,378
SHOPIFY INC CL A 82509L107   14,069,519 180,610 SH   DFND 1,8 180,610 0 0
SHOPIFY INC CL A 82509L107   318,474,668 4,090,683 SH   DFND 2 4,090,683 0 0
SHOPIFY INC CL A 82509L107   48,961,134 628,887 SH   DFND 3 12,915 0 615,972
SHOPIFY INC CL A 82509L107   72,559,617 932,000 SH   DFND 6 932,000 0 0
SHOPIFY INC CL A 82509L107   23,217,852 298,157 SH   DFND 7 266,832 0 31,325
SHOPIFY INC CL A 82509L107   156 2 SH   DFND   2 0 0
SHORE BANCSHARES INC COM 825107105   25,037 1,757 SH   DFND 1 431 0 1,326
SHORE BANCSHARES INC COM 825107105   14,254 1,000 SH   DFND 3 0 0 1,000
SHUTTERSTOCK INC COM 825690100   50,259 1,041 SH   DFND 1 222 0 819
SHYFT GROUP INC COM 825698103   22,631 1,852 SH   DFND 1 739 0 1,113
SHYFT GROUP INC COM 825698103   3,093 253 SH   DFND 3 0 0 253
SI-BONE INC COM 825704109   58,583 2,791 SH   DFND 1 649 0 2,142
SI-BONE INC COM 825704109   3,484 166 SH   DFND 7 166 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   27,264 5,021 SH   DFND 1 449 0 4,572
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   71 13 SH   DFND 3 0 0 13
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   11 2 SH   DFND   2 0 0
SIERRA BANCORP COM 82620P102   3,579,384 158,731 SH   DFND 1 156,863 0 1,868
SIFCO INDS INC COM 826546103   59 13 SH   DFND 3 0 0 13
SIGA TECHNOLOGIES INC COM 826917106   23,850 4,259 SH   DFND 1 3,124 0 1,135
SIGA TECHNOLOGIES INC COM 826917106   157 28 SH   DFND 3 0 0 28
SIGHT SCIENCES INC COM 82657M105   38,385 7,439 SH   DFND 1 97 0 7,342
SIGMA LITHIUM CORPORATION COM 826599102   6,264,223 198,675 SH   DFND 1 198,675 0 0
SIGNET JEWELERS LIMITED SHS G81276100   113,665,141 1,059,716 SH   DFND 1 1,058,551 0 1,165
SIGNET JEWELERS LIMITED SHS G81276100   68,124 635 SH   DFND 3 0 0 635
SIGNET JEWELERS LIMITED SHS G81276100   3,956,285 36,885 SH   DFND 7 28,185 0 8,700
SILGAN HLDGS INC COM 827048109   41,571,704 918,712 SH   DFND 1 915,132 0 3,580
SILGAN HLDGS INC COM 827048109   1,218,945 26,938 SH   DFND 2 26,938 0 0
SILGAN HLDGS INC COM 827048109   79,146 1,749 SH   DFND 3 0 0 1,749
SILGAN HLDGS INC COM 827048109   2,891,475 63,900 SH   DFND 7 63,900 0 0
SILGAN HLDGS INC COM 827048109   128,510 2,840 SH   DFND 10 2,840 0 0
SILICON LABORATORIES INC COM 826919102   330,613,494 2,499,535 SH   DFND 1 2,499,285 0 250
SILICON LABORATORIES INC COM 826919102   299,901,459 2,267,343 SH   DFND 2 2,267,343 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   35,812,376 584,501 SH   DFND 1 583,567 0 934
SILK RD MED INC COM 82710M100   113,473 9,248 SH   DFND 1 1,820 0 7,428
SILK RD MED INC COM 82710M100   8,773 715 SH   DFND 3 0 0 715
SILVERBOW RES INC COM 82836G102   148,017 5,090 SH   DFND 1 1,099 0 3,991
SILVERCREST ASSET MGMT GROUP CL A 828359109   5,083 299 SH   DFND 1 295 0 4
SILVERCREST ASSET MGMT GROUP CL A 828359109   1,783 105 SH   DFND 3 0 0 105
SIMILARWEB LTD SHS M84137104   32 6 SH   DFND 3 0 0 6
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,960,867 98,834 SH   DFND 1 94,721 0 4,113
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,815 91 SH   DFND 3 0 0 91
SIMON PPTY GROUP INC NEW COM 828806109   281,069,061 1,970,479 SH   DFND 1 1,946,137 0 24,342
SIMON PPTY GROUP INC NEW COM 828806109   439,964,563 3,084,440 SH   DFND 3 6,105 0 3,078,335
SIMON PPTY GROUP INC NEW COM 828806109   18,286,448 128,200 SH   DFND 6 128,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109   70,052,501 491,114 SH   DFND 7 483,180 0 7,934
SIMON PPTY GROUP INC NEW COM 828806109   49,924 350 SH   DFND 10 350 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,854 13 SH   DFND   13 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   40 1 SH   DFND   1 0 0
SIMPLY GOOD FOODS CO COM 82900L102   53,942,645 1,362,188 SH   DFND 1 1,358,508 0 3,680
SIMPLY GOOD FOODS CO COM 82900L102   56,172 1,418 SH   DFND 3 0 0 1,418
SIMPLY GOOD FOODS CO COM 82900L102   16,410,240 414,400 SH   DFND 6 414,400 0 0
SIMPLY GOOD FOODS CO COM 82900L102   37,804,061 954,648 SH   DFND 7 954,648 0 0
SIMPSON MFG INC COM 829073105   213,494,126 1,078,362 SH   DFND 1 1,076,117 0 2,245
SIMPSON MFG INC COM 829073105   180,137 910 SH   DFND 3 0 0 910
SIMPSON MFG INC COM 829073105   2,435,154 12,300 SH   DFND 6 12,300 0 0
SIMPSON MFG INC COM 829073105   22,530,124 113,800 SH   DFND 7 113,800 0 0
SIMPSON MFG INC COM 829073105   198 1 SH   DFND   1 0 0
SIMULATIONS PLUS INC COM 829214105   40,275 900 SH   DFND 1 749 0 151
SIMULATIONS PLUS INC COM 829214105   14,544 325 SH   DFND 3 0 0 325
SINCLAIR INC CL A 829242106   38,908 2,986 SH   DFND 1 1,687 0 1,299
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   9 20 SH   DFND 3 0 0 20
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   975,235 2,119,615 SH   DFND 4 2,119,615 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   24 1 SH   DFND   1 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301   61 1 SH   DFND   1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   791,305 144,663 SH   DFND 1 41,928 0 102,735
SIRIUS XM HOLDINGS INC COM 82968B103   264,470 48,349 SH   DFND 3 0 0 48,349
SIRIUS XM HOLDINGS INC COM 82968B103   11 2 SH   DFND   2 0 0
SIRIUSPOINT LTD COM G8192H106   98,913 8,527 SH   DFND 1 1,441 0 7,086
SIRIUSPOINT LTD COM G8192H106   371 32 SH   DFND 3 0 0 32
SITE CTRS CORP COM 82981J109   139,632,308 10,244,483 SH   DFND 1 10,230,976 0 13,507
SITE CTRS CORP COM 82981J109   1,169,006 85,767 SH   DFND 3 1,633 0 84,134
SITE CTRS CORP COM 82981J109   12,771,528 937,016 SH   DFND 6 937,016 0 0
SITE CTRS CORP COM 82981J109   74,030,064 5,431,406 SH   DFND 7 4,802,606 0 628,800
SITE CTRS CORP COM 82981J109   9,786 718 SH   DFND 10 718 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   200,688 1,235 SH   DFND 1 189 0 1,046
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   244,959 1,507 SH   DFND 3 0 0 1,507
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   108,225 666 SH   DFND 10 666 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   650 4 SH   DFND   4 0 0
SITIME CORP COM 82982T106   236,265,697 1,935,335 SH   DFND 1 1,934,906 0 429
SITIME CORP COM 82982T106   93,747,674 767,920 SH   DFND 2 767,920 0 0
SITIME CORP COM 82982T106   5,197 43 SH   DFND 3 0 0 43
SITIME CORP COM 82982T106   30,812,137 252,393 SH   DFND 6 252,393 0 0
SITIME CORP COM 82982T106   17,295,684 141,675 SH   DFND 7 137,232 0 4,443
SITIO ROYALTIES CORP CLASS A COM 82983N108   238,310,149 10,136,544 SH   DFND 1 10,130,836 0 5,708
SITIO ROYALTIES CORP CLASS A COM 82983N108   58,760 2,499 SH   DFND 3 0 0 2,499
SITIO ROYALTIES CORP CLASS A COM 82983N108   32,996,238 1,403,498 SH   DFND 6 1,403,498 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   16,288,551 692,835 SH   DFND 7 692,835 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   247,201 9,857 SH   DFND 1 1,280 0 8,577
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,217 168 SH   DFND 3 0 0 168
SIXTH STREET SPECIALTY LENDI COM 83012A109   43 2 SH   DFND   2 0 0
SJW GROUP COM 784305104   772,372 11,819 SH   DFND 1 10,629 0 1,190
SJW GROUP COM 784305104   15,650 239 SH   DFND 3 0 0 239
SK TELECOM LTD SPONSORED ADR 78440P306   255,965 11,961 SH   DFND 1 1,312 0 10,649
SK TELECOM LTD SPONSORED ADR 78440P306   1,881 88 SH   DFND 3 0 0 88
SK TELECOM LTD SPONSORED ADR 78440P306   15 1 SH   DFND   1 0 0
SKECHERS U S A INC CL A 830566105   658,987,038 10,570,854 SH   DFND 1 10,569,218 0 1,636
SKECHERS U S A INC CL A 830566105   570,499,523 9,151,420 SH   DFND 2 9,151,420 0 0
SKECHERS U S A INC CL A 830566105   8,886,255 142,545 SH   DFND 6 142,545 0 0
SKECHERS U S A INC CL A 830566105   10,880,512 174,535 SH   DFND 7 174,535 0 0
SKEENA RES LTD NEW COM 83056P715   10,951,039 2,249,717 SH   DFND 1 2,249,717 0 0
SKILLSOFT CORP CL A 83066P309   6,012 342 SH   DFND 1 62 0 280
SKILLZ INC COM CL A 83067L208   94,311 15,114 SH   DFND 1 8,307 0 6,807
SKILLZ INC COM CL A 83067L208   67 11 SH   DFND 3 0 0 11
SKYLINE CHAMPION CORPORATION COM 830830105   86,748,973 1,168,179 SH   DFND 1 1,167,581 0 598
SKYLINE CHAMPION CORPORATION COM 830830105   7,264 98 SH   DFND 3 0 0 98
SKYLINE CHAMPION CORPORATION COM 830830105   6,461 87 SH   DFND 7 87 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   12,807 378 SH   DFND 1 8 0 370
SKYWATER TECHNOLOGY INC COM 83089J108   21,972 2,284 SH   DFND 1 269 0 2,015
SKYWEST INC COM 830879102   13,322,693 255,224 SH   DFND 1 238,054 0 17,170
SKYWEST INC COM 830879102   38,269 733 SH   DFND 3 0 0 733
SKYWORKS SOLUTIONS INC COM 83088M102   306,840,277 2,729,410 SH   DFND 1 2,721,502 0 7,908
SKYWORKS SOLUTIONS INC COM 83088M102   22,783,824 202,667 SH   DFND 2 202,667 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   19,116,770 170,048 SH   DFND 3 689 0 169,359
SKYWORKS SOLUTIONS INC COM 83088M102   594,702 5,290 SH   DFND 6 5,290 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   40,347,875 358,903 SH   DFND 7 358,903 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   977,155 8,692 SH   DFND 10 8,692 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   337 3 SH   DFND   3 0 0
SKYX PLATFORMS CORP COM 78471E105   28,995 18,122 SH   DFND 1 1,874 0 16,248
SL GREEN RLTY CORP COM 78440X887   2,017,563 44,666 SH   DFND 1 20,458 0 24,208
SL GREEN RLTY CORP COM 78440X887   6,382 141 SH   DFND 3 0 0 141
SLEEP NUMBER CORP COM 83125X103   6,585 444 SH   DFND 1 154 0 290
SLEEP NUMBER CORP COM 83125X103   222 15 SH   DFND 3 0 0 15
SLM CORP COM 78442P106   136,483,576 7,138,262 SH   DFND 1 7,123,851 0 14,411
SLM CORP COM 78442P106   3,334 174 SH   DFND 3 0 0 174
SLM CORP COM 78442P106   2,433,498 127,275 SH   DFND 7 127,275 0 0
SLM CORP COM 78442P106   142,941 7,476 SH   DFND 10 7,476 0 0
SLR INVESTMENT CORP COM 83413U100   1,954 130 SH   DFND   130 0 0
SM ENERGY CO COM 78454L100   15,048,876 388,659 SH   DFND 1 379,918 0 8,741
SM ENERGY CO COM 78454L100   14,841 383 SH   DFND 3 0 0 383
SM ENERGY CO COM 78454L100   5,227 135 SH   DFND 7 135 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   15,268,313 806,567 SH   DFND 1 805,511 0 1,056
SMART GLOBAL HLDGS INC SHS G8232Y101   189 10 SH   DFND 3 0 0 10
SMART GLOBAL HLDGS INC SHS G8232Y101   20,346,532 1,074,830 SH   DFND 6 1,074,830 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   9,478,156 500,695 SH   DFND 7 500,695 0 0
SMART SAND INC COM 83191H107   5,690 2,948 SH   DFND 1 1,500 0 1,448
SMARTFINANCIAL INC COM NEW 83190L208   3,135 128 SH   DFND 1 71 0 57
SMARTRENT INC COM CL A 83193G107   7,796 2,444 SH   DFND 1 1,198 0 1,246
SMARTSHEET INC COM CL A 83200N103   146,616 3,066 SH   DFND 1 678 0 2,388
SMARTSHEET INC COM CL A 83200N103   9,126 191 SH   DFND 3 0 0 191
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   303,081 11,110 SH   DFND 1 4,119 0 6,991
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   21,361,387 783,042 SH   DFND 3 4,248 0 778,794
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   109 4 SH   DFND   4 0 0
SMITH & WESSON BRANDS INC COM 831754106   45,195 3,333 SH   DFND 1 997 0 2,336
SMITH & WESSON BRANDS INC COM 831754106   28,942 2,134 SH   DFND 3 0 0 2,134
SMITH & WESSON BRANDS INC COM 831754106   14 1 SH   DFND   1 0 0
SMITH A O CORP COM 831865209   19,091,330 231,578 SH   DFND 1 225,665 0 5,913
SMITH A O CORP COM 831865209   270,735 3,284 SH   DFND 3 85 0 3,199
SMITH A O CORP COM 831865209   461,664 5,600 SH   DFND 7 5,600 0 0
SMITH A O CORP COM 831865209   26,711 324 SH   DFND 10 324 0 0
SMITH A O CORP COM 831865209   165 2 SH   DFND   2 0 0
SMUCKER J M CO COM NEW 832696405   124,733,124 986,969 SH   DFND 1 981,849 0 5,120
SMUCKER J M CO COM NEW 832696405   19,606,551 155,140 SH   DFND 3 1,446 0 153,694
SMUCKER J M CO COM NEW 832696405   3,629,002 28,715 SH   DFND 6 28,715 0 0
SMUCKER J M CO COM NEW 832696405   23,021,760 182,163 SH   DFND 7 138,829 0 43,334
SMUCKER J M CO COM NEW 832696405   53,585 424 SH   DFND 10 424 0 0
SMUCKER J M CO COM NEW 832696405   632 5 SH   DFND   5 0 0
SNAP INC CL A 83304A106   2,836,237,172 167,527,299 SH   DFND 1 167,522,204 0 5,095
SNAP INC NOTE 5/0 83304AAF3   25,881,990 32,300,000 PRN   DFND 1 0 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   57,824,990 73,945,000 PRN   DFND 1 0 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   8,212,738 7,726,000 PRN   DFND 1 0 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   5,649,125 5,375,000 PRN   DFND 1 0 0 0
SNAP INC CL A 83304A106   281,730,979 16,640,932 SH   DFND 2 16,640,932 0 0
SNAP INC CL A 83304A106   127,118,768 7,508,492 SH   DFND 3 6,073 0 7,502,419
SNAP INC CL A 83304A106   170,392,019 10,064,502 SH   DFND 6 10,064,502 0 0
SNAP INC CL A 83304A106   87,520,194 5,169,533 SH   DFND 7 4,992,039 0 177,494
SNAP INC CL A 83304A106   68 4 SH   DFND   4 0 0
SNAP ON INC COM 833034101   36,884,545 127,699 SH   DFND 1 125,104 0 2,595
SNAP ON INC COM 833034101   4,752,184 16,453 SH   DFND 3 208 0 16,245
SNAP ON INC COM 833034101   702,170 2,431 SH   DFND 7 0 0 2,431
SNAP ON INC COM 833034101   867 3 SH   DFND   3 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   1,764 198 SH   DFND 1 181 0 17
SNOWFLAKE INC CL A 833445109   684,280,007 3,438,593 SH   DFND 1 3,430,029 0 8,564
SNOWFLAKE INC CL A 833445109   79,828,651 401,149 SH   DFND 2 401,149 0 0
SNOWFLAKE INC CL A 833445109   67,929,098 341,352 SH   DFND 3 1,189 0 340,163
SNOWFLAKE INC CL A 833445109   4,855,600 24,400 SH   DFND 6 24,400 0 0
SNOWFLAKE INC CL A 833445109   44,777,388 225,012 SH   DFND 7 222,102 0 2,910
SNOWFLAKE INC CL A 833445109   146,464 736 SH   DFND 10 736 0 0
SNOWFLAKE INC CL A 833445109   1,393 7 SH   DFND   7 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   85,955 1,427 SH   DFND 1 10 0 1,417
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   27,806 462 SH   DFND 3 0 0 462
SOFI TECHNOLOGIES INC COM 83406F102   220,611 22,172 SH   DFND 1 4,702 0 17,470
SOFI TECHNOLOGIES INC COM 83406F102   364,256 36,609 SH   DFND 3 291 0 36,318
SOFI TECHNOLOGIES INC COM 83406F102   10 1 SH   DFND   1 0 0
SOHO HOUSE & CO INC COM CL A 586001109   24,763 3,478 SH   DFND 1 475 0 3,003
SOLAREDGE TECHNOLOGIES INC COM 83417M104   154,431,670 1,649,911 SH   DFND 1 1,648,965 0 946
SOLAREDGE TECHNOLOGIES INC COM 83417M104   809,622 8,650 SH   DFND 3 49 0 8,601
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,460,160 15,600 SH   DFND 6 15,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   51,848,410 553,936 SH   DFND 7 553,936 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   187 2 SH   DFND   2 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   28,346 3,561 SH   DFND 1 992 0 2,569
SOLARWINDS CORP COM NEW 83417Q204   378,722 30,322 SH   DFND 1 29,358 0 964
SOLARWINDS CORP COM NEW 83417Q204   987 79 SH   DFND 3 0 0 79
SOLARWINDS CORP COM NEW 83417Q204   666,966 53,400 SH   DFND 7 53,400 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   37 6 SH   DFND 3 0 0 6
SOLID POWER INC CLASS A COM 83422N105   6,886 4,749 SH   DFND 1 3,133 0 1,616
SOLID POWER INC CLASS A COM 83422N105   145 100 SH   DFND 3 0 0 100
SOLO BRANDS INC COM CL A 83425V104   25,478 4,136 SH   DFND 1 2,081 0 2,055
SOLO BRANDS INC COM CL A 83425V104   296 48 SH   DFND 3 0 0 48
SOMALOGIC INC CLASS A COM 83444K105   14,411 5,696 SH   DFND 1 3,401 0 2,295
SONDER HOLDINGS INC CL A NEW 83542D300   15,570 4,593 SH   DFND 1 0 0 4,593
SONDER HOLDINGS INC CL A NEW 83542D300   31 9 SH   DFND 3 0 0 9
SONIC AUTOMOTIVE INC CL A 83545G102   2,900,998 51,610 SH   DFND 1 51,257 0 353
SONIC AUTOMOTIVE INC CL A 83545G102   7,139 127 SH   DFND 3 0 0 127
SONO TEK CORP COM 835483108   119 23 SH   DFND 3 0 0 23
SONOCO PRODS CO COM 835495102   42,126,125 754,003 SH   DFND 1 750,319 0 3,684
SONOCO PRODS CO COM 835495102   442,128 7,914 SH   DFND 3 124 0 7,790
SONOCO PRODS CO COM 835495102   180,572 3,232 SH   DFND 10 3,232 0 0
SONOCO PRODS CO COM 835495102   112 2 SH   DFND   2 0 0
SONOS INC COM 83570H108   66,109 3,857 SH   DFND 1 946 0 2,911
SONOS INC COM 83570H108   10,836 632 SH   DFND 3 0 0 632
SONY GROUP CORP SPONSORED ADR 835699307   55,458,736 585,687 SH   DFND 1 558,298 0 27,389
SONY GROUP CORP SPONSORED ADR 835699307   108,443,974 1,145,253 SH   DFND 3 6,368 0 1,138,885
SONY GROUP CORP SPONSORED ADR 835699307   3,910,697 41,300 SH   DFND 6 41,300 0 0
SONY GROUP CORP SPONSORED ADR 835699307   8,917,904 94,180 SH   DFND 7 94,180 0 0
SONY GROUP CORP SPONSORED ADR 835699307   568 6 SH   DFND   6 0 0
SOTERA HEALTH CO COM 83601L102   121,960 7,238 SH   DFND 1 457 0 6,781
SOTERA HEALTH CO COM 83601L102   169 10 SH   DFND 3 0 0 10
SOTHERLY HOTELS INC COM 83600C103   1 1 SH   DFND   1 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   8,932 4,213 SH   DFND 1 2,303 0 1,910
SOUNDHOUND AI INC CLASS A COM 836100107   217 102 SH   DFND 3 0 0 102
SOUNDTHINKING INC COM 82536T107   9,884 387 SH   DFND 1 145 0 242
SOUTH PLAINS FINANCIAL INC COM 83946P107   5,473 189 SH   DFND 1 37 0 152
SOUTH PLAINS FINANCIAL INC COM 83946P107   25,050 865 SH   DFND 7 865 0 0
SOUTHERN CO COM 842587107   1,303,638,993 18,591,543 SH   DFND 1 18,557,200 0 34,343
SOUTHERN CO COM 842587107   1,343,289 19,157 SH   DFND 2 19,157 0 0
SOUTHERN CO COM 842587107   849,218,959 12,110,938 SH   DFND 3 11,454 0 12,099,484
SOUTHERN CO COM 842587107   74,181,350 1,057,920 SH   DFND 6 1,057,920 0 0
SOUTHERN CO COM 842587107   316,812,748 4,518,151 SH   DFND 7 4,364,915 0 153,236
SOUTHERN CO COM 842587107   55,114 786 SH   DFND 10 786 0 0
SOUTHERN CO COM 842587107   1,615 23 SH   DFND   23 0 0
SOUTHERN COPPER CORP COM 84265V105   1,637,434 19,024 SH   DFND 1 12,963 0 6,061
SOUTHERN COPPER CORP COM 84265V105   356,686 4,144 SH   DFND 3 0 0 4,144
SOUTHERN COPPER CORP COM 84265V105   140,294 1,630 SH   DFND 10 1,630 0 0
SOUTHERN COPPER CORP COM 84265V105   172 2 SH   DFND   2 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   42,109 1,135 SH   DFND 1 770 0 365
SOUTHERN MO BANCORP INC COM 843380106   25,096,290 470,056 SH   DFND 1 469,754 0 302
SOUTHERN MO BANCORP INC COM 843380106   1,664,487 31,176 SH   DFND 2 31,176 0 0
SOUTHERN MO BANCORP INC COM 843380106   2,089 39 SH   DFND 3 0 0 39
SOUTHERN MO BANCORP INC COM 843380106   16,492,171 308,900 SH   DFND 7 308,900 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   5,505 188 SH   DFND 1 53 0 135
SOUTHLAND HLDGS INC COM 84445C100   222 43 SH   DFND 1 23 0 20
SOUTHSIDE BANCSHARES INC COM 84470P109   15,503 495 SH   DFND 1 314 0 181
SOUTHSIDE BANCSHARES INC COM 84470P109   377 12 SH   DFND 3 0 0 12
SOUTHSIDE BANCSHARES INC COM 84470P109   31 1 SH   DFND   1 0 0
SOUTHSTATE CORPORATION COM 840441109   272,858 3,231 SH   DFND 1 938 0 2,293
SOUTHSTATE CORPORATION COM 840441109   8,135 96 SH   DFND 3 0 0 96
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   12,951,579 12,817,000 PRN   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108   99,442,504 3,443,300 SH   DFND 1 3,429,527 0 13,773
SOUTHWEST AIRLS CO COM 844741108   55,999,273 1,939,033 SH   DFND 2 1,939,033 0 0
SOUTHWEST AIRLS CO COM 844741108   11,102,291 384,429 SH   DFND 3 1,772 0 382,657
SOUTHWEST AIRLS CO COM 844741108   2,362,384 81,800 SH   DFND 6 81,800 0 0
SOUTHWEST AIRLS CO COM 844741108   14,440 500 SH   DFND 7 0 0 500
SOUTHWEST AIRLS CO COM 844741108   462 16 SH   DFND   16 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   76,765,946 1,211,775 SH   DFND 1 1,207,207 0 4,568
SOUTHWEST GAS HLDGS INC COM 844895102   28,340 447 SH   DFND 3 0 0 447
SOUTHWEST GAS HLDGS INC COM 844895102   861,560 13,600 SH   DFND 6 13,600 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   11,571,891 182,666 SH   DFND 7 182,666 0 0
SOUTHWESTERN ENERGY CO COM 845467109   224,583,800 34,287,603 SH   DFND 1 34,155,407 0 132,196
SOUTHWESTERN ENERGY CO COM 845467109   14,808,319 2,260,812 SH   DFND 2 2,260,812 0 0
SOUTHWESTERN ENERGY CO COM 845467109   6,095 931 SH   DFND 3 0 0 931
SOUTHWESTERN ENERGY CO COM 845467109   34,323,932 5,240,295 SH   DFND 7 5,213,415 0 26,880
SOUTHWESTERN ENERGY CO COM 845467109   127,587 19,479 SH   DFND 10 19,479 0 0
SOVOS BRANDS INC COM 84612U107   38,553 1,750 SH   DFND 1 903 0 847
SOVOS BRANDS INC COM 84612U107   89,001 4,040 SH   DFND 6 4,040 0 0
SOVOS BRANDS INC COM 84612U107   326,308 14,812 SH   DFND 7 14,812 0 0
SP PLUS CORP COM 78469C103   37,413 730 SH   DFND 1 507 0 223
SP PLUS CORP COM 78469C103   1,845 36 SH   DFND 3 0 0 36
SPARTANNASH CO COM 847215100   59,877 2,609 SH   DFND 1 959 0 1,650
SPARTANNASH CO COM 847215100   4,016 175 SH   DFND 3 0 0 175
SPARTANNASH CO COM 847215100   46 2 SH   DFND   2 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   19,029,434 50,493 SH   DFND 3 0 0 50,493
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,015 8 SH   DFND   8 0 0
SPDR GOLD TR GOLD SHS 78463V107   23,705 124 SH   DFND 1 124 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,819,186 14,747 SH   DFND 3 0 0 14,747
SPDR GOLD TR GOLD SHS 78463V107   739,637 3,869 SH   DFND 10 3,869 0 0
SPDR GOLD TR GOLD SHS 78463V107   382 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   45,379 449 SH   DFND 3 0 0 449
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   726 12 SH   DFND 3 0 0 12
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   780 24 SH   DFND 3 0 0 24
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   7,357 108 SH   DFND 3 0 0 108
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   124,090 2,190 SH   DFND 3 425 0 1,765
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   112,655 4,166 SH   DFND 3 0 0 4,166
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   63,801 873 SH   DFND 3 0 0 873
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   6,734 167 SH   DFND 3 0 0 167
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   58,586 1,648 SH   DFND 3 0 0 1,648
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   110,714 2,171 SH   DFND 3 885 0 1,286
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   58,041 1,085 SH   DFND 3 0 0 1,085
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   38,562 683 SH   DFND 3 0 0 683
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   20,762 475 SH   DFND 3 0 0 475
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   11,233 102 SH   DFND 3 0 0 102
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   183,753 3,843 SH   DFND 3 0 0 3,843
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   28,334 512 SH   DFND 3 0 0 512
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   120,454 3,793 SH   DFND 3 0 0 3,793
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   610,568 17,243 SH   DFND 3 0 0 17,243
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,028,097 59,632 SH   DFND 3 0 0 59,632
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,373,295 41,894 SH   DFND 7 41,894 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   512,956 16,151 SH   DFND 7 16,151 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   68 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   142 4 SH   DFND   4 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   585 8 SH   DFND   8 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   48 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   51 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   31 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   44 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   34 1 SH   DFND   1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,182,671 25,631 SH   DFND 1 25,448 0 183
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,875,784,849 3,946,445 SH   DFND 3 78,912 0 3,867,533
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,309 28 SH   DFND   28 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,635,302 22,932 SH   DFND 3 602 0 22,330
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,522 3 SH   DFND   3 0 0
SPDR SER TR S&P CAP MKTS 78464A771   20,598 202 SH   DFND 1 202 0 0
SPDR SER TR S&P REGL BKG 78464A698   47,397 904 SH   DFND 1 904 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   24,055 1,294 SH   DFND 1 1,294 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   2,522 106 SH   DFND 3 0 0 106
SPDR SER TR BBG CONV SEC ETF 78464A359   310,239 4,300 SH   DFND 3 0 0 4,300
SPDR SER TR FACTST INV ETF 78464A110   14,172 97 SH   DFND 3 0 0 97
SPDR SER TR BLOOMBERG HIGH Y 78468R622   112,823 1,191 SH   DFND 3 0 0 1,191
SPDR SER TR SSGA US LRG ETF 78468R804   170,532 1,176 SH   DFND 3 0 0 1,176
SPDR SER TR PRTFLO S&P500 GW 78464A409   135,523,684 2,083,057 SH   DFND 3 5,587 0 2,077,470
SPDR SER TR S&P 400 MDCP GRW 78464A821   287,788 3,803 SH   DFND 3 0 0 3,803
SPDR SER TR SPDR MSCI USA GE 78468R747   7,079 75 SH   DFND 3 0 0 75
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   135,275 1,480 SH   DFND 3 0 0 1,480
SPDR SER TR BLOOMBERG SHT TE 78468R408   17,133 682 SH   DFND 3 0 0 682
SPDR SER TR NUVEEN BLMBRG SH 78468R739   226,330 4,736 SH   DFND 3 0 0 4,736
SPDR SER TR S&P PHARMAC 78464A722   154,147 3,704 SH   DFND 3 0 0 3,704
SPDR SER TR S&P BK ETF 78464A797   111,013 2,412 SH   DFND 3 0 0 2,412
SPDR SER TR MSCI USA STRTGIC 78468R812   64,871 491 SH   DFND 3 0 0 491
SPDR SER TR S&P KENSHO CLEAN 78468R655   4,438 62 SH   DFND 3 0 0 62
SPDR SER TR S&P REGL BKG 78464A698   125,652 2,397 SH   DFND 3 0 0 2,397
SPDR SER TR SPDR S&P 500 ETF 78468R796   275,782 7,106 SH   DFND 3 0 0 7,106
SPDR SER TR S&P HOMEBUILD 78464A888   495,582 5,181 SH   DFND 3 0 0 5,181
SPDR SER TR PRTFLO S&P500 VL 78464A508   51,810,021 1,111,088 SH   DFND 3 1,637 0 1,109,451
SPDR SER TR AEROSPACE DEF 78464A631   417,413 3,082 SH   DFND 3 0 0 3,082
SPDR SER TR S&P 400 MDCP VAL 78464A839   156,446 2,132 SH   DFND 3 0 0 2,132
SPDR SER TR PORTFOLIO S&P400 78464A847   295,875 6,073 SH   DFND 3 0 0 6,073
SPDR SER TR S&P KENSHO NEW 78468R648   96,996 2,077 SH   DFND 3 0 0 2,077
SPDR SER TR NUVEEN BLOOMBERG 78464A284   218,729,630 8,645,440 SH   DFND 3 837 0 8,644,603
SPDR SER TR PORTFOLIO CRPORT 78464A144   36,521 1,242 SH   DFND 3 0 0 1,242
SPDR SER TR BLOOMBERG INVT 78468R200   6,271 205 SH   DFND 3 0 0 205
SPDR SER TR S&P RETAIL ETF 78464A714   66,807 924 SH   DFND 3 0 0 924
SPDR SER TR COMP SOFTWARE 78464A599   67,763 451 SH   DFND 3 0 0 451
SPDR SER TR S&P INS ETF 78464A789   379,623 8,395 SH   DFND 3 0 0 8,395
SPDR SER TR PORTFOLIO LN TSR 78464A664   695,313,342 23,959,798 SH   DFND 3 23,955,757 0 4,041
SPDR SER TR RUSSELL LOW VOL 78468R754   5,149 45 SH   DFND 3 0 0 45
SPDR SER TR S&P 600 SMCP VAL 78464A300   531,707 6,382 SH   DFND 3 0 0 6,382
SPDR SER TR S&P BIOTECH 78464A870   462,379 5,156 SH   DFND 3 50 0 5,106
SPDR SER TR BLOOMBERG SHORT 78464A334   1,199 44 SH   DFND 3 0 0 44
SPDR SER TR PORT MTG BK ETF 78464A383   6,643 301 SH   DFND 3 0 0 301
SPDR SER TR HLTH CR EQUIP 78464A581   52,719 626 SH   DFND 3 0 0 626
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,787 109 SH   DFND 3 0 0 109
SPDR SER TR BLOOMBERG EMERGI 78464A391   113,039 5,322 SH   DFND 3 0 0 5,322
SPDR SER TR S&P SEMICNDCTR 78464A862   258,754 1,151 SH   DFND 3 0 0 1,151
SPDR SER TR PORTFLI INTRMDIT 78464A672   139,306 4,878 SH   DFND 3 0 0 4,878
SPDR SER TR PORTFOLIO S&P600 78468R853   638,943 15,148 SH   DFND 3 0 0 15,148
SPDR SER TR PORTFOLIO SH TSR 78468R101   261,721 9,009 SH   DFND 3 0 0 9,009
SPDR SER TR PORTFOLIO AGRGTE 78464A649   19,358 755 SH   DFND 3 0 0 755
SPDR SER TR PORTFOLIO S&P500 78464A854   2,368,577 42,372 SH   DFND 3 0 0 42,372
SPDR SER TR DJ REIT ETF 78464A607   119,726 1,256 SH   DFND 3 0 0 1,256
SPDR SER TR PORTFOLIO SHORT 78464A474   49,737 1,670 SH   DFND 3 0 0 1,670
SPDR SER TR NYSE TECH ETF 78464A102   188,350 1,147 SH   DFND 3 0 0 1,147
SPDR SER TR S&P METALS MNG 78464A755   98,831 1,652 SH   DFND 3 0 0 1,652
SPDR SER TR PRTFLO S&P500 HI 78468R788   308,626 7,875 SH   DFND 3 0 0 7,875
SPDR SER TR BLOOMBERG INTL 78464A151   26,984 902 SH   DFND 3 0 0 902
SPDR SER TR HLTH CARE SVCS 78464A573   74,131 833 SH   DFND 3 0 0 833
SPDR SER TR S&P 600 SMCP GRW 78464A201   531,557 6,356 SH   DFND 3 0 0 6,356
SPDR SER TR S&P CAP MKTS 78464A771   107,832 1,057 SH   DFND 3 0 0 1,057
SPDR SER TR GLB DOW ETF 78464A706   35,583 299 SH   DFND 3 0 0 299
SPDR SER TR BLOOMBERG INTL T 78464A516   14,650 632 SH   DFND 3 0 0 632
SPDR SER TR SSGA US SMAL ETF 78468R887   11,638 103 SH   DFND 3 0 0 103
SPDR SER TR PORTFOLIO INTRMD 78464A375   115,923 3,531 SH   DFND 3 0 0 3,531
SPDR SER TR S&P OILGAS EXP 78468R556   59,399 434 SH   DFND 3 0 0 434
SPDR SER TR NUVEEN BLMBRG MU 78468R721   366,224 7,792 SH   DFND 3 0 0 7,792
SPDR SER TR PORTFOLI S&P1500 78464A805   2,006,747 34,333 SH   DFND 3 0 0 34,333
SPDR SER TR S&P DIVID ETF 78464A763   10,442,614 83,561 SH   DFND 3 1,975 0 81,586
SPDR SER TR SPDR S&P1500VL 78464A128   14,425 90 SH   DFND 3 0 0 90
SPDR SER TR OILGAS EQUIP 78468R549   8,390 99 SH   DFND 3 0 0 99
SPDR SER TR S&P TRANSN ETF 78464A532   154,675 1,853 SH   DFND 3 0 0 1,853
SPDR SER TR S&P HOMEBUILD 78464A888   956,600 10,000 SH Put DFND 10 0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   202 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   208 7 SH   DFND   7 0 0
SPDR SER TR S&P BK ETF 78464A797   92 2 SH   DFND   2 0 0
SPDR SER TR S&P METALS MNG 78464A755   120 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   98 3 SH   DFND   3 0 0
SPDR SER TR S&P BIOTECH 78464A870   90 1 SH   DFND   1 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   47 1 SH   DFND   1 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   31 1 SH   DFND   1 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   22 1 SH   DFND   1 0 0
SPDR SER TR OILGAS EQUIP 78468R549   85 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   179 7 SH   DFND   7 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   233 5 SH   DFND   5 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   379 4 SH   DFND   4 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   72 1 SH   DFND   1 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   26 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   84 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   29 1 SH   DFND   1 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   411 3 SH   DFND   3 0 0
SPDR SER TR S&P REGL BKG 78464A698   262 5 SH   DFND   5 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,188 13 SH   DFND   13 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   167 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   116 4 SH   DFND   4 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   84 1 SH   DFND   1 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   76 3 SH   DFND   3 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   157 4 SH   DFND   4 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   21 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   116 4 SH   DFND   4 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   39 1 SH   DFND   1 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,999 32 SH   DFND   32 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   83 1 SH   DFND   1 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   228 8 SH   DFND   8 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   450 2 SH   DFND   2 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   96 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   292 5 SH   DFND   5 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   144 2 SH   DFND   2 0 0
SPDR SER TR AEROSPACE DEF 78464A631   135 1 SH   DFND   1 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   25 1 SH   DFND   1 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   96 2 SH   DFND   2 0 0
SPDR SER TR S&P INS ETF 78464A789   45 1 SH   DFND   1 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   23 1 SH   DFND   1 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   651 10 SH   DFND   10 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   168 3 SH   DFND   3 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,938,932 61,915 SH   DFND 1 56,971 0 4,944
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   32,947,119 413,027 SH   DFND 3 3,889 0 409,138
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   19,611,455 245,850 SH   DFND 6 245,850 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,974,996 137,583 SH   DFND 7 137,583 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   160 2 SH   DFND   2 0 0
SPERO THERAPEUTICS INC COM 84833T103   278 189 SH   DFND 3 0 0 189
SPHERE ENTERTAINMENT CO CL A 55826T102   17,899,976 527,090 SH   DFND 1 526,694 0 396
SPHERE ENTERTAINMENT CO CL A 55826T102   1,753,525 51,635 SH   DFND 2 51,635 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,507 44 SH   DFND 3 0 0 44
SPHERE ENTERTAINMENT CO CL A 55826T102   1,429,716 42,100 SH   DFND 6 42,100 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   7,539 222 SH   DFND 7 0 0 222
SPIRE INC COM 84857L101   116,060 1,862 SH   DFND 1 506 0 1,356
SPIRE INC COM 84857L101   168,887 2,709 SH   DFND 3 0 0 2,709
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   249,221,970 7,842,101 SH   DFND 1 7,838,869 0 3,232
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,906,609 59,994 SH   DFND 2 59,994 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,101 129 SH   DFND 3 0 0 129
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,604,890 50,500 SH   DFND 6 50,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,716,925 116,958 SH   DFND 7 116,711 0 247
SPIRIT AIRLS INC COM 848577102   2,704,793 165,027 SH   DFND 1 161,881 0 3,146
SPIRIT AIRLS INC COM 848577102   8,368 511 SH   DFND 3 0 0 511
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   144,595,593 3,309,581 SH   DFND 1 3,299,813 0 9,768
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,624,633 60,074 SH   DFND 2 60,074 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   25,575 585 SH   DFND 3 0 0 585
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   15,105,512 345,743 SH   DFND 6 345,743 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   134,421,329 3,076,707 SH   DFND 7 3,076,707 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   152,216 3,484 SH   DFND 10 3,484 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   131 3 SH   DFND   3 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   3 5 SH   DFND 3 0 0 5
SPLUNK INC NOTE 1.125% 9/1 848637AD6   12,807,141 11,627,000 PRN   DFND 1 0 0 0
SPLUNK INC COM 848637104   4,063,936 26,675 SH   DFND 1 21,185 0 5,490
SPLUNK INC NOTE 1.125% 6/1 848637AF1   17,245,111 17,806,000 PRN   DFND 1 0 0 0
SPLUNK INC COM 848637104   12,094,468 79,386 SH   DFND 3 1,201 0 78,185
SPLUNK INC COM 848637104   413,478 2,714 SH   DFND 7 2,714 0 0
SPLUNK INC COM 848637104   197,293 1,295 SH   DFND 10 1,295 0 0
SPLUNK INC COM 848637104   305 2 SH   DFND   2 0 0
SPOK HLDGS INC COM 84863T106   134,444 8,685 SH   DFND 1 8,075 0 610
SPOK HLDGS INC COM 84863T106   10,650 688 SH   DFND 3 0 0 688
SPORTSMANS WHSE HLDGS INC COM 84920Y106   15,254,165 3,580,790 SH   DFND 1 3,579,607 0 1,183
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,830,518 429,699 SH   DFND 2 429,699 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   3,214,596 754,600 SH   DFND 7 754,600 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   143,802,637 765,274 SH   DFND 1 758,663 0 6,611
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,857,380 20,528 SH   DFND 3 0 0 20,528
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,902,733 111,238 SH   DFND 7 108,438 0 2,800
SPOTIFY TECHNOLOGY S A SHS L8681T102   141,684 754 SH   DFND 10 754 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   231,416,935 6,340,190 SH   DFND 1 6,340,189 0 1
SPRINGWORKS THERAPEUTICS INC COM 85205L107   163,120,143 4,469,045 SH   DFND 2 4,469,045 0 0
SPRINKLR INC CL A 85208T107   65,558 5,445 SH   DFND 1 8 0 5,437
SPRINKLR INC CL A 85208T107   1,234 103 SH   DFND 3 0 0 103
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   25 1 SH   DFND   1 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   22,002 456 SH   DFND 3 0 0 456
SPROTT FDS TR URANIUM MINERS E 85208P303   193 4 SH   DFND   4 0 0
SPROTT INC COM NEW 852066208   3 0 SH   DFND   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8 1 SH   DFND   1 0 0
SPROUT SOCIAL INC COM CL A 85209W109   73,300,869 1,193,048 SH   DFND 1 1,192,668 0 380
SPROUT SOCIAL INC COM CL A 85209W109   28,625 466 SH   DFND 3 0 0 466
SPROUTS FMRS MKT INC COM 85208M102   467,634,348 9,720,107 SH   DFND 1 9,715,360 0 4,747
SPROUTS FMRS MKT INC COM 85208M102   28,909,684 600,908 SH   DFND 2 600,908 0 0
SPROUTS FMRS MKT INC COM 85208M102   92,104 1,914 SH   DFND 3 0 0 1,914
SPROUTS FMRS MKT INC COM 85208M102   27,895,958 579,837 SH   DFND 6 579,837 0 0
SPROUTS FMRS MKT INC COM 85208M102   102,184,726 2,123,981 SH   DFND 7 2,119,481 0 4,500
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   22 5 SH   DFND 3 0 0 5
SPS COMM INC COM 78463M107   98,530,229 508,307 SH   DFND 1 507,240 0 1,067
SPS COMM INC COM 78463M107   227,545 1,174 SH   DFND 3 0 0 1,174
SPS COMM INC COM 78463M107   17,833 92 SH   DFND 7 92 0 0
SPS COMM INC COM 78463M107   194 1 SH   DFND   1 0 0
SPX TECHNOLOGIES INC COM 78473E103   99,597,274 986,014 SH   DFND 1 984,620 0 1,394
SPX TECHNOLOGIES INC COM 78473E103   141,637 1,402 SH   DFND 3 0 0 1,402
SPX TECHNOLOGIES INC COM 78473E103   669,696 6,630 SH   DFND 7 6,630 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   50,290,859 2,397,231 SH   DFND 1 2,397,231 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   29,387,881 1,388,646 SH   DFND 2 1,388,646 0 0
SQUARESPACE INC CLASS A 85225A107   5,433,116 164,590 SH   DFND 1 164,218 0 372
SQUARESPACE INC CLASS A 85225A107   198 6 SH   DFND 3 0 0 6
SQUARESPACE INC CLASS A 85225A107   441,014 13,360 SH   DFND 7 13,360 0 0
SRH TOTAL RETURN FUND INC COM 101507101   14 1 SH   DFND   1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   225,706,841 3,693,452 SH   DFND 1 3,686,656 0 6,796
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,053,907 33,610 SH   DFND 2 33,610 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   21,387,293 349,980 SH   DFND 3 1,214 0 348,766
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,829,328 29,935 SH   DFND 7 29,935 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   572,784 9,373 SH   DFND 10 9,373 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   306 5 SH   DFND   5 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   993 32 SH   DFND   32 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   797 19 SH   DFND   19 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   40 1 SH   DFND   1 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   6,070 223 SH   DFND   223 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   3,937 95 SH   DFND   95 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   4,776 170 SH   DFND 3 0 0 170
SSR MINING IN COM 784730103   25,161,539 2,344,606 SH   DFND 1 2,343,621 0 985
SSR MINING IN COM 784730103   782 73 SH   DFND 3 0 0 73
ST JOE CO COM 790148100   109,046 1,812 SH   DFND 1 409 0 1,403
ST JOE CO COM 790148100   16,263 270 SH   DFND 3 0 0 270
STAAR SURGICAL CO COM PAR $0.01 852312305   57,863 1,854 SH   DFND 1 163 0 1,691
STAAR SURGICAL CO COM PAR $0.01 852312305   3,215 103 SH   DFND 3 0 0 103
STAAR SURGICAL CO COM PAR $0.01 852312305   3,339 107 SH   DFND 7 107 0 0
STAG INDL INC COM 85254J102   354,843 9,038 SH   DFND 1 2,447 0 6,591
STAG INDL INC COM 85254J102   189,348 4,823 SH   DFND 3 0 0 4,823
STAG INDL INC COM 85254J102   53,589,900 1,365,000 SH   DFND 7 1,365,000 0 0
STAG INDL INC COM 85254J102   359,622 9,160 SH   DFND 10 9,160 0 0
STAGWELL INC COM CL A 85256A109   19,048 2,873 SH   DFND 1 1,148 0 1,725
STANDARD BIOTOOLS INC COM 34385P108   113 51 SH   DFND 1 0 0 51
STANDARD MTR PRODS INC COM 853666105   204,663 5,141 SH   DFND 1 4,519 0 622
STANDARD MTR PRODS INC COM 853666105   5,358 135 SH   DFND 3 0 0 135
STANDEX INTL CORP COM 854231107   120,045 758 SH   DFND 1 234 0 524
STANDEX INTL CORP COM 854231107   64,461 407 SH   DFND 3 0 0 407
STANLEY BLACK & DECKER INC COM 854502101   47,481,705 484,013 SH   DFND 1 479,949 0 4,064
STANLEY BLACK & DECKER INC COM 854502101   20,374,757 207,694 SH   DFND 3 727 0 206,967
STANLEY BLACK & DECKER INC COM 854502101   2,638,890 26,900 SH   DFND 6 26,900 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,233,729 83,932 SH   DFND 7 83,932 0 0
STANLEY BLACK & DECKER INC COM 854502101   589 6 SH   DFND   6 0 0
STANTEC INC COM 85472N109   102,723,235 1,279,502 SH   DFND 1 1,279,199 0 303
STANTEC INC COM 85472N109   82,451 1,027 SH   DFND 7 1,027 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   8,376 394 SH   DFND 1 394 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   21 1 SH   DFND   1 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   5,765 500 SH   DFND 1 500 0 0
STAR HLDGS SHS BEN INT 85512G106   41,030 2,739 SH   DFND 1 844 0 1,895
STARBUCKS CORP COM 855244109   514,293,833 5,356,670 SH   DFND 1 5,289,854 0 66,816
STARBUCKS CORP COM 855244109   97,178,154 1,012,167 SH   DFND 2 1,012,167 0 0
STARBUCKS CORP COM 855244109   235,738,618 2,455,355 SH   DFND 3 17,749 0 2,437,606
STARBUCKS CORP COM 855244109   20,258,110 211,000 SH   DFND 6 211,000 0 0
STARBUCKS CORP COM 855244109   33,296,172 346,799 SH   DFND 7 328,844 0 17,955
STARBUCKS CORP COM 855244109   140,271 1,461 SH   DFND 10 1,461 0 0
STARBUCKS CORP COM 855244109   2,208 23 SH   DFND   23 0 0
STARRETT L S CO CL A 855668109   3,194 264 SH   DFND 1 264 0 0
STARWOOD PPTY TR INC COM 85571B105   356,868 16,978 SH   DFND 1 1,965 0 15,013
STARWOOD PPTY TR INC COM 85571B105   228,096 10,851 SH   DFND 3 0 0 10,851
STARWOOD PPTY TR INC COM 85571B105   595,034 28,308 SH   DFND 10 28,308 0 0
STATE STR CORP COM 857477103   95,808,485 1,236,877 SH   DFND 1 1,222,912 0 13,965
STATE STR CORP COM 857477103   67,485,920 871,236 SH   DFND 3 7,571 0 863,665
STATE STR CORP COM 857477103   1,878,173 24,247 SH   DFND 6 24,247 0 0
STATE STR CORP COM 857477103   36,772,276 474,726 SH   DFND 7 438,474 0 36,252
STATE STR CORP COM 857477103   59,025 762 SH   DFND 10 762 0 0
STATE STR CORP COM 857477103   232 3 SH   DFND   3 0 0
STEEL DYNAMICS INC COM 858119100   649,823,603 5,502,317 SH   DFND 1 5,491,915 0 10,402
STEEL DYNAMICS INC COM 858119100   109,929,252 930,815 SH   DFND 2 930,815 0 0
STEEL DYNAMICS INC COM 858119100   27,971,147 236,843 SH   DFND 3 4,195 0 232,648
STEEL DYNAMICS INC COM 858119100   7,959,704 67,398 SH   DFND 7 67,398 0 0
STEEL DYNAMICS INC COM 858119100   4,606 39 SH   DFND 10 39 0 0
STEEL DYNAMICS INC COM 858119100   472 4 SH   DFND   4 0 0
STEELCASE INC CL A 858155203   150,870 11,159 SH   DFND 1 10,398 0 761
STEELCASE INC CL A 858155203   135 10 SH   DFND 3 0 0 10
STEELCASE INC CL A 858155203   14 1 SH   DFND   1 0 0
STELLANTIS N.V SHS N82405106   16,309,538 699,380 SH   DFND 1 659,849 0 39,531
STELLANTIS N.V SHS N82405106   15,663,440 671,674 SH   DFND 3 12 0 671,662
STELLANTIS N.V SHS N82405106   70 3 SH   DFND   3 0 0
STELLAR BANCORP INC COM 858927106   1,163,016 41,775 SH   DFND 1 41,104 0 671
STELLAR BANCORP INC COM 858927106   6,932 249 SH   DFND 3 0 0 249
STELLUS CAP INVT CORP COM 858568108   13 1 SH   DFND   1 0 0
STEM INC COM 85859N102   17,735 4,571 SH   DFND 1 2,687 0 1,884
STEM INC COM 85859N102   163 42 SH   DFND 3 0 0 42
STEM INC COM 85859N102   4 1 SH   DFND   1 0 0
STEPAN CO COM 858586100   88,026 931 SH   DFND 1 274 0 657
STEPAN CO COM 858586100   47,682 504 SH   DFND 3 0 0 504
STEPAN CO COM 858586100   95 1 SH   DFND   1 0 0
STEPSTONE GROUP INC COM CL A 85914M107   74,217,279 2,331,677 SH   DFND 1 2,331,225 0 452
STEPSTONE GROUP INC COM CL A 85914M107   11,191,364 351,598 SH   DFND 7 328,040 0 23,558
STERICYCLE INC COM 858912108   53,673 1,083 SH   DFND 1 229 0 854
STERICYCLE INC COM 858912108   8,772 177 SH   DFND 3 0 0 177
STERIS PLC SHS USD G8473T100   7,585,279 34,502 SH   DFND 1 29,006 0 5,496
STERIS PLC SHS USD G8473T100   3,803,554 17,301 SH   DFND 3 57 0 17,244
STERIS PLC SHS USD G8473T100   10,553 48 SH   DFND 10 48 0 0
STERIS PLC SHS USD G8473T100   440 2 SH   DFND   2 0 0
STERLING BANCORP INC COM 85917W102   18,441 3,196 SH   DFND 1 310 0 2,886
STERLING CHECK CORP COM 85917T109   11,804 848 SH   DFND 1 219 0 629
STERLING INFRASTRUCTURE INC COM 859241101   115,135,014 1,309,394 SH   DFND 1 1,309,043 0 351
STERLING INFRASTRUCTURE INC COM 859241101   31,961 363 SH   DFND 3 0 0 363
STERLING INFRASTRUCTURE INC COM 859241101   7,001,866 79,630 SH   DFND 6 79,630 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,018,785 22,959 SH   DFND 7 22,959 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   165,077 6,049 SH   DFND 1 6,049 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   27 1 SH   DFND   1 0 0
STEWART INFORMATION SVCS COR COM 860372101   13,217,928 224,986 SH   DFND 1 223,862 0 1,124
STEWART INFORMATION SVCS COR COM 860372101   1,180,053 20,086 SH   DFND 2 20,086 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,655 28 SH   DFND 3 0 0 28
STEWART INFORMATION SVCS COR COM 860372101   5,798,860 98,704 SH   DFND 7 98,704 0 0
STIFEL FINL CORP COM 860630102   119,517,250 1,728,377 SH   DFND 1 1,725,265 0 3,112
STIFEL FINL CORP COM 860630102   11,184,390 161,741 SH   DFND 2 161,741 0 0
STIFEL FINL CORP COM 860630102   720,589 10,421 SH   DFND 3 99 0 10,322
STIFEL FINL CORP COM 860630102   13,069,350 189,000 SH   DFND 6 189,000 0 0
STIFEL FINL CORP COM 860630102   35,009,469 506,283 SH   DFND 7 506,283 0 0
STIFEL FINL CORP COM 860630102   239,259 3,460 SH   DFND 10 3,460 0 0
STITCH FIX INC COM CL A 860897107   548,099 153,529 SH   DFND 1 145,994 0 7,535
STITCH FIX INC COM CL A 860897107   507 142 SH   DFND 3 0 0 142
STMICROELECTRONICS N V NY REGISTRY 861012102   6,739,724 134,445 SH   DFND 1 111,190 0 23,255
STMICROELECTRONICS N V NY REGISTRY 861012102   23,206,522 462,927 SH   DFND 3 3,560 0 459,367
STMICROELECTRONICS N V NY REGISTRY 861012102   201 4 SH   DFND   4 0 0
STOCK YDS BANCORP INC COM 861025104   126,614 2,459 SH   DFND 1 466 0 1,993
STOCK YDS BANCORP INC COM 861025104   9,117 177 SH   DFND 3 0 0 177
STOKE THERAPEUTICS INC COM 86150R107   26,247 4,990 SH   DFND 1 644 0 4,346
STOKE THERAPEUTICS INC COM 86150R107   53 10 SH   DFND 3 0 0 10
STONECO LTD COM CL A G85158106   4,150,218 230,184 SH   DFND 1 223,778 0 6,406
STONECO LTD COM CL A G85158106   154,862,609 8,589,163 SH   DFND 1,8 8,589,163 0 0
STONECO LTD COM CL A G85158106   243,306 13,495 SH   DFND 3 0 0 13,495
STONERIDGE INC COM 86183P102   17,965 918 SH   DFND 1 612 0 306
STONEX GROUP INC COM 861896108   14,582,975 197,521 SH   DFND 1 197,089 0 432
STONEX GROUP INC COM 861896108   5,759 78 SH   DFND 3 0 0 78
STRATASYS LTD SHS M85548101   285,762 20,011 SH   DFND 3 0 0 20,011
STRATEGIC ED INC COM 86272C103   168,668 1,826 SH   DFND 1 295 0 1,531
STRATEGIC ED INC COM 86272C103   4,988 54 SH   DFND 3 0 0 54
STRATEGY SHS NS 7HANDL IDX 86280R506   41 2 SH   DFND   2 0 0
STRATUS PPTYS INC COM NEW 863167201   27,475 952 SH   DFND 1 527 0 425
STRATUS PPTYS INC COM NEW 863167201   433 15 SH   DFND 3 0 0 15
STRIDE INC COM 86333M108   8,286,152 139,568 SH   DFND 1 135,792 0 3,776
STRIDE INC NOTE 1.125% 9/0 86333MAA6   8,229,000 6,500,000 PRN   DFND 1 0 0 0
STRIDE INC COM 86333M108   6,851 115 SH   DFND 3 0 0 115
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   151,071,437 3,706,365 SH   DFND 1 3,706,365 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   11,512,947 282,457 SH   DFND 2 282,457 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,422,606 34,902 SH   DFND 4 34,902 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   442,654 10,860 SH   DFND 7 10,860 0 0
STRYKER CORPORATION COM 863667101   1,398,364,185 4,669,619 SH   DFND 1 4,649,797 0 19,822
STRYKER CORPORATION COM 863667101   76,257,788 254,651 SH   DFND 2 254,651 0 0
STRYKER CORPORATION COM 863667101   154,334,299 515,375 SH   DFND 3 2,142 0 513,233
STRYKER CORPORATION COM 863667101   10,728,454 35,826 SH   DFND 6 35,826 0 0
STRYKER CORPORATION COM 863667101   97,548,796 325,749 SH   DFND 7 278,237 0 47,512
STRYKER CORPORATION COM 863667101   2,396 8 SH   DFND   8 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   24,679,974 3,808,638 SH   DFND 1 3,808,638 0 0
STURM RUGER & CO INC COM 864159108   204,298 4,495 SH   DFND 1 3,970 0 525
STURM RUGER & CO INC COM 864159108   34,352 756 SH   DFND 3 0 0 756
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   11,722 660 SH   DFND 1 660 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   25 1 SH   DFND   1 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,511,157 156,111 SH   DFND 1 29,486 0 126,625
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   66,514,865 6,871,370 SH   DFND 3 22,211 0 6,849,159
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   39 4 SH   DFND   4 0 0
SUMMIT FINL GROUP INC COM 86606G101   29,800 971 SH   DFND 1 251 0 720
SUMMIT HOTEL PPTYS INC COM 866082100   105,934 15,764 SH   DFND 1 5,711 0 10,053
SUMMIT HOTEL PPTYS INC COM 866082100   1,115 166 SH   DFND 3 0 0 166
SUMMIT MATLS INC CL A 86614U100   88,564,927 2,302,780 SH   DFND 1 2,301,731 0 1,049
SUMMIT MATLS INC CL A 86614U100   81,827 2,128 SH   DFND 3 0 0 2,128
SUMMIT MATLS INC CL A 86614U100   15,035,014 390,926 SH   DFND 6 390,926 0 0
SUMMIT MATLS INC CL A 86614U100   4,564,202 118,674 SH   DFND 7 118,674 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   24,330 9,322 SH   DFND 1 4,371 0 4,951
SUN CMNTYS INC COM 866674104   144,625,831 1,082,124 SH   DFND 1 1,077,695 0 4,429
SUN CMNTYS INC COM 866674104   12,669,928 94,799 SH   DFND 3 388 0 94,411
SUN CMNTYS INC COM 866674104   202,907,296 1,518,199 SH   DFND 7 1,518,199 0 0
SUN CMNTYS INC COM 866674104   454,276 3,399 SH   DFND 10 3,399 0 0
SUN CMNTYS INC COM 866674104   267 2 SH   DFND   2 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   7,078,343 449,990 SH   DFND 1 449,612 0 378
SUN CTRY AIRLS HLDGS INC COM 866683105   7,255,919 461,279 SH   DFND 6 461,279 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,967,681 125,091 SH   DFND 7 125,091 0 0
SUN LIFE FINANCIAL INC. COM 866796105   177,275,334 3,418,200 SH   DFND 1 3,404,438 0 13,762
SUN LIFE FINANCIAL INC. COM 866796105   19,696,498 379,785 SH   DFND 3 5,306 0 374,479
SUN LIFE FINANCIAL INC. COM 866796105   43,851,605 845,541 SH   DFND 6 845,541 0 0
SUN LIFE FINANCIAL INC. COM 866796105   75,252 1,451 SH   DFND 7 1,451 0 0
SUN LIFE FINANCIAL INC. COM 866796105   156 3 SH   DFND   3 0 0
SUNCOKE ENERGY INC COM 86722A103   2,427,627 226,036 SH   DFND 1 222,609 0 3,427
SUNCOKE ENERGY INC COM 86722A103   6,735 627 SH   DFND 3 0 0 627
SUNCOR ENERGY INC NEW COM 867224107   360,191,386 11,243,147 SH   DFND 1 11,214,693 0 28,454
SUNCOR ENERGY INC NEW COM 867224107   3,083,936 96,263 SH   DFND 3 1,590 0 94,673
SUNCOR ENERGY INC NEW COM 867224107   57,423,392 1,792,435 SH   DFND 6 1,792,435 0 0
SUNCOR ENERGY INC NEW COM 867224107   64 2 SH   DFND   2 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   15,291,129 1,002,697 SH   DFND 1 996,958 0 5,739
SUNNOVA ENERGY INTL INC. COM 86745K104   514 34 SH   DFND 3 0 0 34
SUNNOVA ENERGY INTL INC. COM 86745K104   5,397,356 353,925 SH   DFND 7 353,925 0 0
SUNOPTA INC COM 8676EP108   74,228 13,570 SH   DFND 1 11,056 0 2,514
SUNOPTA INC COM 8676EP108   1,570 287 SH   DFND 3 0 0 287
SUNOPTA INC COM 8676EP108   6,439,454 1,177,231 SH   DFND 6 1,177,231 0 0
SUNOPTA INC COM 8676EP108   8,313,005 1,519,745 SH   DFND 7 1,519,745 0 0
SUNPOWER CORP COM 867652406   35,322 7,313 SH   DFND 1 1,837 0 5,476
SUNPOWER CORP COM 867652406   1,077 223 SH   DFND 3 0 0 223
SUNRUN INC COM 86771W105   55,510,696 2,827,850 SH   DFND 1 2,812,912 0 14,938
SUNRUN INC COM 86771W105   15,682 799 SH   DFND 3 0 0 799
SUNRUN INC COM 86771W105   2,195,164 111,827 SH   DFND 7 111,827 0 0
SUNRUN INC COM 86771W105   20 1 SH   DFND   1 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,254,706 210,131 SH   DFND 1 205,811 0 4,320
SUNSTONE HOTEL INVS INC NEW COM 867892101   537 50 SH   DFND 3 0 0 50
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   12,078,901 3,810,379 SH   DFND 1 3,809,614 0 765
SUPER MICRO COMPUTER INC COM 86800U104   158,796,164 558,630 SH   DFND 1 557,595 0 1,035
SUPER MICRO COMPUTER INC COM 86800U104   1,490,659 5,244 SH   DFND 2 5,244 0 0
SUPER MICRO COMPUTER INC COM 86800U104   84,593 298 SH   DFND 3 0 0 298
SUPER MICRO COMPUTER INC COM 86800U104   1,222,318 4,300 SH   DFND 6 4,300 0 0
SUPER MICRO COMPUTER INC COM 86800U104   25,868 91 SH   DFND 7 71 0 20
SUPERIOR DRILLING PRODS INC COM 868153107   500 700 SH   DFND 3 0 0 700
SUPERIOR GROUP OF CO INC COM 868358102   405 30 SH   DFND 1 28 0 2
SUPERIOR GROUP OF CO INC COM 868358102   28,445 2,107 SH   DFND 3 0 0 2,107
SUPERNUS PHARMACEUTICALS INC COM 868459108   228,047 7,880 SH   DFND 1 4,959 0 2,921
SUPERNUS PHARMACEUTICALS INC COM 868459108   145 5 SH   DFND 3 0 0 5
SURGERY PARTNERS INC COM 86881A100   510,737,721 15,965,543 SH   DFND 1 15,964,853 0 690
SURGERY PARTNERS INC COM 86881A100   1,415,046 44,234 SH   DFND 2 44,234 0 0
SURGERY PARTNERS INC COM 86881A100   71,240 2,227 SH   DFND 3 8 0 2,219
SURGERY PARTNERS INC COM 86881A100   23,688,915 740,510 SH   DFND 6 740,510 0 0
SURGERY PARTNERS INC COM 86881A100   50,510,355 1,578,942 SH   DFND 7 1,470,840 0 108,102
SURMODICS INC COM 868873100   1,256,329 34,562 SH   DFND 1 34,359 0 203
SURMODICS INC COM 868873100   19,811 545 SH   DFND 3 0 0 545
SURO CAPITAL CORP COM NEW 86887Q109   99 25 SH   DFND 3 0 0 25
SUTRO BIOPHARMA INC COM 869367102   361,231 84,203 SH   DFND 1 79,527 0 4,676
SUTRO BIOPHARMA INC COM 869367102   5,937 1,384 SH   DFND 7 1,384 0 0
SUZANO S A SPON ADS 86959K105   50,643 4,458 SH   DFND 1 285 0 4,173
SUZANO S A SPON ADS 86959K105   11 1 SH   DFND 3 0 0 1
SUZANO S A SPON ADS 86959K105   16,870 1,485 SH   DFND 7 1,485 0 0
SWEETGREEN INC COM CL A 87043Q108   131,249,025 11,614,958 SH   DFND 1 11,614,217 0 741
SWEETGREEN INC COM CL A 87043Q108   20,555,322 1,819,055 SH   DFND 2 1,819,055 0 0
SWEETGREEN INC COM CL A 87043Q108   273,824 24,232 SH   DFND 3 108 0 24,124
SWEETGREEN INC COM CL A 87043Q108   7,854,042 695,048 SH   DFND 6 695,048 0 0
SWEETGREEN INC COM CL A 87043Q108   122,549 10,845 SH   DFND 7 0 0 10,845
SWK HLDGS CORP COM NEW 78501P203   4,102 234 SH   DFND 1 64 0 170
SYLVAMO CORP COMMON STOCK 871332102   58,605,272 1,193,347 SH   DFND 1 1,191,915 0 1,432
SYLVAMO CORP COMMON STOCK 871332102   4,640,649 94,495 SH   DFND 2 94,495 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,948,169 39,669 SH   DFND 3 566 0 39,103
SYLVAMO CORP COMMON STOCK 871332102   196 4 SH   DFND   4 0 0
SYMBOTIC INC CLASS A COM 87151X101   31,321,566 610,200 SH   DFND 1 610,200 0 0
SYMBOTIC INC CLASS A COM 87151X101   4,137 81 SH   DFND 3 0 0 81
SYMBOTIC INC CLASS A COM 87151X101   18,941 369 SH   DFND 7 369 0 0
SYNAPTICS INC COM 87157D109   75,469,624 661,550 SH   DFND 1 660,614 0 936
SYNAPTICS INC COM 87157D109   931,920 8,169 SH   DFND 2 8,169 0 0
SYNAPTICS INC COM 87157D109   14,602 128 SH   DFND 3 0 0 128
SYNAPTICS INC COM 87157D109   20,375,144 178,604 SH   DFND 6 178,604 0 0
SYNAPTICS INC COM 87157D109   5,744,955 50,359 SH   DFND 7 50,329 0 30
SYNAPTICS INC COM 87157D109   152,297 1,335 SH   DFND 10 1,335 0 0
SYNCHRONY FINANCIAL COM 87165B103   27,241,176 713,307 SH   DFND 1 675,697 0 37,610
SYNCHRONY FINANCIAL COM 87165B103   24,945,773 653,201 SH   DFND 3 3,987 0 649,214
SYNCHRONY FINANCIAL COM 87165B103   29,026,042 760,043 SH   DFND 7 760,043 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,409 194 SH   DFND 10 194 0 0
SYNCHRONY FINANCIAL COM 87165B103   115 3 SH   DFND   3 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   878,792 40,666 SH   DFND 1 39,435 0 1,231
SYNDAX PHARMACEUTICALS INC COM 87164F105   650 30 SH   DFND 3 0 0 30
SYNLOGIC INC COM NEW 87166L209   898,097 233,272 SH   DFND 1 233,272 0 0
SYNLOGIC INC COM NEW 87166L209   72,480 18,826 SH   DFND 2 18,826 0 0
SYNLOGIC INC COM NEW 87166L209   25,202 6,546 SH   DFND 7 6,546 0 0
SYNOPSYS INC COM 871607107   1,594,337,974 3,096,343 SH   DFND 1 3,088,447 0 7,896
SYNOPSYS INC COM 871607107   1,729,583 3,359 SH   DFND 1,9 3,359 0 0
SYNOPSYS INC COM 871607107   142,821,617 277,372 SH   DFND 2 277,372 0 0
SYNOPSYS INC COM 871607107   314,524,114 610,833 SH   DFND 3 888 0 609,945
SYNOPSYS INC COM 871607107   28,309,237 54,979 SH   DFND 6 54,979 0 0
SYNOPSYS INC COM 871607107   124,816,759 242,405 SH   DFND 7 242,405 0 0
SYNOPSYS INC COM 871607107   5,149 10 SH   DFND   10 0 0
SYNOVUS FINL CORP COM NEW 87161C501   345,768,191 9,183,750 SH   DFND 1 9,166,383 0 17,367
SYNOVUS FINL CORP COM NEW 87161C501   19,368,252 514,429 SH   DFND 2 514,429 0 0
SYNOVUS FINL CORP COM NEW 87161C501   119,839 3,183 SH   DFND 3 0 0 3,183
SYNOVUS FINL CORP COM NEW 87161C501   43,765,414 1,162,428 SH   DFND 7 1,162,428 0 0
SYNOVUS FINL CORP COM NEW 87161C501   151,089 4,013 SH   DFND 10 4,013 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106   49,803 700 SH   DFND 3 0 0 700
SYNTAX ETF TR STRATIFIED US TT 87166N502   40 1 SH   DFND   1 0 0
SYPRIS SOLUTIONS INC COM 871655106   10 5 SH   DFND 3 0 0 5
SYSCO CORP COM 871829107   321,539,979 4,396,827 SH   DFND 1 4,374,242 0 22,585
SYSCO CORP COM 871829107   271,590,514 3,713,805 SH   DFND 3 3,982 0 3,709,823
SYSCO CORP COM 871829107   27,833,205 380,599 SH   DFND 6 380,599 0 0
SYSCO CORP COM 871829107   78,475,949 1,073,102 SH   DFND 7 1,056,805 0 16,297
SYSCO CORP COM 871829107   1,243 17 SH   DFND   17 0 0
SYSTEM1 INC CL A COM 87200P109   19,001 8,559 SH   DFND 1 711 0 7,848
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   76,148 2,159 SH   DFND 3 0 0 2,159
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   52 1 SH   DFND   1 0 0
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602   43 1 SH   DFND   1 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   28 1 SH   DFND   1 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   49 1 SH   DFND   1 0 0
T-MOBILE US INC COM 872590104   1,669,005,519 10,409,814 SH   DFND 1 10,372,214 0 37,600
T-MOBILE US INC COM 872590104   292,515,351 1,824,458 SH   DFND 2 1,824,458 0 0
T-MOBILE US INC COM 872590104   129,469,675 807,519 SH   DFND 3 3,810 0 803,709
T-MOBILE US INC COM 872590104   17,124,046 106,805 SH   DFND 6 106,805 0 0
T-MOBILE US INC COM 872590104   89,745,840 559,757 SH   DFND 7 484,961 0 74,796
T-MOBILE US INC COM 872590104   962 6 SH   DFND   6 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   616,330 43,100 SH   DFND 1 38,128 0 4,972
TACTILE SYS TECHNOLOGY INC COM 87357P100   3,575 250 SH   DFND 3 0 0 250
TAITRON COMPONENTS INC CL A 874028103   21 6 SH   DFND   6 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,359,676,717 32,304,584 SH   DFND 1 32,251,288 0 53,296
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,362,664 99,641 SH   DFND 1,8 99,641 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   323,336,936 3,109,009 SH   DFND 2 3,109,009 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   327,990,997 3,153,760 SH   DFND 3 10,615 0 3,143,145
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   40,622,400 390,600 SH   DFND 6 390,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   62,330,112 599,328 SH   DFND 7 579,466 0 19,862
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,016 29 SH   DFND   29 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   75,499,673 469,088 SH   DFND 1 462,276 0 6,812
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,719,555 23,110 SH   DFND 2 23,110 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,325,526 113,858 SH   DFND 3 1,610 0 112,248
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,269,395 14,100 SH   DFND 6 14,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,015,597 62,228 SH   DFND 7 58,898 0 3,330
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,084 131 SH   DFND 10 131 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   322 2 SH   DFND   2 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   847,167 59,367 SH   DFND 1 9,060 0 50,307
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   30,143,330 2,112,357 SH   DFND 3 14,533 0 2,097,824
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   95,067 6,662 SH   DFND 6 6,662 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   57 4 SH   DFND   4 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   148,504 11,758 SH   DFND 1 280 0 11,478
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,850 147 SH   DFND 3 0 0 147
TALKSPACE INC COM 87427V103   17,943 7,064 SH   DFND 1 0 0 7,064
TALKSPACE INC COM 87427V103   1,016 400 SH   DFND 3 0 0 400
TALOS ENERGY INC COM 87484T108   62,598 4,399 SH   DFND 1 949 0 3,450
TALOS ENERGY INC COM 87484T108   535 38 SH   DFND 3 0 0 38
TANDEM DIABETES CARE INC COM NEW 875372203   73,019,591 2,468,546 SH   DFND 1 2,459,615 0 8,931
TANDEM DIABETES CARE INC COM NEW 875372203   773,902 26,163 SH   DFND 2 26,163 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,560 53 SH   DFND 3 3 0 50
TANDEM DIABETES CARE INC COM NEW 875372203   14,272,705 482,512 SH   DFND 7 482,512 0 0
TANGER INC COM 875465106   54,520,999 1,966,847 SH   DFND 1 1,958,061 0 8,786
TANGER INC COM 875465106   18,973 684 SH   DFND 3 0 0 684
TANGER INC COM 875465106   5,972,967 215,475 SH   DFND 6 215,475 0 0
TANGER INC COM 875465106   39,453,959 1,423,303 SH   DFND 7 1,278,903 0 144,400
TANGER INC COM 875465106   13,167 475 SH   DFND 10 475 0 0
TANGER INC COM 875465106   55 2 SH   DFND   2 0 0
TANGO THERAPEUTICS INC COM 87583X109   73,372,197 7,411,333 SH   DFND 1 7,410,639 0 694
TANGO THERAPEUTICS INC COM 87583X109   23,517,153 2,375,470 SH   DFND 2 2,375,470 0 0
TANGO THERAPEUTICS INC COM 87583X109   5,415 547 SH   DFND 7 547 0 0
TAPESTRY INC COM 876030107   410,118,394 11,141,494 SH   DFND 1 11,128,186 0 13,308
TAPESTRY INC COM 876030107   3,088,543 83,905 SH   DFND 2 83,905 0 0
TAPESTRY INC COM 876030107   11,017,650 299,312 SH   DFND 3 3,000 0 296,312
TAPESTRY INC COM 876030107   2,542,614 69,074 SH   DFND 6 69,074 0 0
TAPESTRY INC COM 876030107   61,700,407 1,676,186 SH   DFND 7 1,579,303 0 96,883
TAPESTRY INC COM 876030107   79,620 2,163 SH   DFND 10 2,163 0 0
TAPESTRY INC COM 876030107   37 1 SH   DFND   1 0 0
TARGA RES CORP COM 87612G101   228,657,877 2,632,185 SH   DFND 1 2,607,397 0 24,788
TARGA RES CORP COM 87612G101   7,207,897 82,973 SH   DFND 3 127 0 82,846
TARGA RES CORP COM 87612G101   414,283 4,769 SH   DFND 6 4,769 0 0
TARGA RES CORP COM 87612G101   13,181,567 151,739 SH   DFND 7 101,245 0 50,494
TARGET CORP COM 87612E106   675,650,953 4,744,074 SH   DFND 1 4,716,127 0 27,947
TARGET CORP COM 87612E106   83,501,273 586,303 SH   DFND 2 586,303 0 0
TARGET CORP COM 87612E106   379,513,731 2,664,751 SH   DFND 3 4,472 0 2,660,279
TARGET CORP COM 87612E106   25,806,504 181,200 SH   DFND 6 181,200 0 0
TARGET CORP COM 87612E106   30,208,564 212,109 SH   DFND 7 198,236 0 13,873
TARGET CORP COM 87612E106   1,747,921 12,273 SH   DFND 10 12,273 0 0
TARGET CORP COM 87612E106   3,276 23 SH   DFND   23 0 0
TARGET HOSPITALITY CORP COM 87615L107   8,893 914 SH   DFND 1 739 0 175
TARGET HOSPITALITY CORP COM 87615L107   14,644 1,505 SH   DFND 3 0 0 1,505
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   18,634 446 SH   DFND 1 345 0 101
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   18,634 446 SH   DFND 3 0 0 446
TARSUS PHARMACEUTICALS INC COM 87650L103   32,744 1,617 SH   DFND 1 535 0 1,082
TASKUS INC CLASS A COM 87652V109   37,791,591 2,891,476 SH   DFND 1 2,890,072 0 1,404
TAYLOR MORRISON HOME CORP COM 87724P106   91,250,494 1,710,412 SH   DFND 1 1,707,240 0 3,172
TAYLOR MORRISON HOME CORP COM 87724P106   161,304 3,023 SH   DFND 3 108 0 2,915
TAYLOR MORRISON HOME CORP COM 87724P106   1,956,878 36,680 SH   DFND 7 36,680 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   128,147 2,402 SH   DFND 10 2,402 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   30,121,685 17,017,901 SH   DFND 1 17,014,337 0 3,564
TAYSHA GENE THERAPIES INC COM SHS 877619106   9,595,565 5,421,223 SH   DFND 2 5,421,223 0 0
TC ENERGY CORP COM 87807B107   443,330 11,349 SH   DFND 1 3,144 0 8,205
TC ENERGY CORP COM 87807B107   108,011 2,765 SH   DFND 3 0 0 2,765
TC ENERGY CORP COM 87807B107   194,316 4,971 SH   DFND 6 4,971 0 0
TC ENERGY CORP COM 87807B107   78 2 SH   DFND   2 0 0
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205   3,461 61 SH   DFND   61 0 0
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106   4,950 89 SH   DFND   89 0 0
TD SYNNEX CORPORATION COM 87162W100   607,278,316 5,643,326 SH   DFND 1 5,641,644 0 1,682
TD SYNNEX CORPORATION COM 87162W100   40,776,980 378,933 SH   DFND 2 378,933 0 0
TD SYNNEX CORPORATION COM 87162W100   185,162 1,721 SH   DFND 3 0 0 1,721
TD SYNNEX CORPORATION COM 87162W100   389,548 3,620 SH   DFND 6 3,620 0 0
TD SYNNEX CORPORATION COM 87162W100   62,416,490 580,025 SH   DFND 7 580,025 0 0
TD SYNNEX CORPORATION COM 87162W100   231,577 2,152 SH   DFND 10 2,152 0 0
TDCX INC ADS 87190U100   49,111 10,126 SH   DFND 1 10,126 0 0
TE CONNECTIVITY LTD SHS H84989104   45,088,162 320,912 SH   DFND 1 304,785 0 16,127
TE CONNECTIVITY LTD SHS H84989104   2,352,532 16,744 SH   DFND 2 16,744 0 0
TE CONNECTIVITY LTD SHS H84989104   141,156,331 1,004,672 SH   DFND 3 6,045 0 998,627
TE CONNECTIVITY LTD SHS H84989104   5,191,194 36,948 SH   DFND 7 18,852 0 18,096
TE CONNECTIVITY LTD SHS H84989104   984 7 SH   DFND   7 0 0
TEAM INC COM NEW 878155308   59 9 SH   DFND 3 0 0 9
TECHNIPFMC PLC COM G87110105   617,739,739 30,672,281 SH   DFND 1 30,668,383 0 3,898
TECHNIPFMC PLC COM G87110105   3,783,178 187,844 SH   DFND 2 187,844 0 0
TECHNIPFMC PLC COM G87110105   21,489 1,067 SH   DFND 3 0 0 1,067
TECHNIPFMC PLC COM G87110105   32,869,024 1,632,027 SH   DFND 6 1,632,027 0 0
TECHNIPFMC PLC COM G87110105   27,331,108 1,357,056 SH   DFND 7 1,202,335 0 154,721
TECHNIPFMC PLC COM G87110105   175,782 8,728 SH   DFND 10 8,728 0 0
TECHTARGET INC COM 87874R100   74,003,911 2,122,889 SH   DFND 1 2,121,869 0 1,020
TECHTARGET INC COM 87874R100   14,920 428 SH   DFND 3 0 0 428
TECHTARGET INC COM 87874R100   1,364,072 39,130 SH   DFND 6 39,130 0 0
TECHTARGET INC COM 87874R100   2,168,989 62,220 SH   DFND 7 62,220 0 0
TECK RESOURCES LTD CL B 878742204   135,376,589 3,202,658 SH   DFND 1 3,188,030 0 14,628
TECK RESOURCES LTD CL B 878742204   46,167 1,092 SH   DFND 3 0 0 1,092
TECK RESOURCES LTD CL B 878742204   6,538,324 154,680 SH   DFND 7 146,800 0 7,880
TECNOGLASS INC ORD SHS G87264100   100,256,566 2,193,318 SH   DFND 1 2,192,624 0 694
TECNOGLASS INC ORD SHS G87264100   24,398 534 SH   DFND 3 0 0 534
TECNOGLASS INC ORD SHS G87264100   5,787,115 126,605 SH   DFND 6 126,605 0 0
TECNOGLASS INC ORD SHS G87264100   13,411,314 293,400 SH   DFND 7 293,400 0 0
TEEKAY CORPORATION COM Y8564W103   20,485 2,865 SH   DFND 1 1,483 0 1,382
TEEKAY TANKERS LTD CL A Y8565N300   15,338,441 306,953 SH   DFND 1 306,485 0 468
TEEKAY TANKERS LTD CL A Y8565N300   7,200 144 SH   DFND 3 0 0 144
TEEKAY TANKERS LTD CL A Y8565N300   3,948 79 SH   DFND 7 79 0 0
TEGNA INC COM 87901J105   1,339,362 87,540 SH   DFND 1 78,974 0 8,566
TEGNA INC COM 87901J105   4,506,133 294,519 SH   DFND 3 4,385 0 290,134
TEGNA INC COM 87901J105   2,459,965 160,782 SH   DFND 7 160,782 0 0
TEJON RANCH CO COM 879080109   8,056,222 468,385 SH   DFND 1 468,238 0 147
TEJON RANCH CO COM 879080109   1,051,161 61,114 SH   DFND 2 61,114 0 0
TELA BIO INC COM 872381108   44,169 6,672 SH   DFND 1 1,506 0 5,166
TELADOC HEALTH INC COM 87918A105   8,971,955 416,332 SH   DFND 1 409,970 0 6,362
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   8,749,126 10,645,000 PRN   DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105   24,046 1,116 SH   DFND 3 6 0 1,110
TELADOC HEALTH INC COM 87918A105   5,050,070 234,342 SH   DFND 7 234,342 0 0
TELADOC HEALTH INC COM 87918A105   22 1 SH   DFND   1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   114,169,462 255,819 SH   DFND 1 253,970 0 1,849
TELEDYNE TECHNOLOGIES INC COM 879360105   11,900,337 26,665 SH   DFND 3 40 0 26,625
TELEDYNE TECHNOLOGIES INC COM 879360105   10,477,997 23,478 SH   DFND 6 23,478 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   18,343,858 41,103 SH   DFND 7 26,322 0 14,781
TELEDYNE TECHNOLOGIES INC COM 879360105   893 2 SH   DFND   2 0 0
TELEFLEX INCORPORATED COM 879369106   4,737,723 19,001 SH   DFND 1 16,495 0 2,506
TELEFLEX INCORPORATED COM 879369106   4,805,834 19,274 SH   DFND 3 130 0 19,144
TELEFLEX INCORPORATED COM 879369106   27,677 111 SH   DFND 10 111 0 0
TELEFLEX INCORPORATED COM 879369106   499 2 SH   DFND   2 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   3,524,850 559,500 SH   DFND 1 497,051 0 62,449
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   7,728,467 1,226,741 SH   DFND 3 12,545 0 1,214,196
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   13 2 SH   DFND   2 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   236,763 21,642 SH   DFND 1 13,020 0 8,622
TELEFONICA BRASIL SA NEW ADR 87936R205   14,924 1,364 SH   DFND 3 0 0 1,364
TELEFONICA S A SPONSORED ADR 879382208   3,170,903 813,052 SH   DFND 1 716,065 0 96,987
TELEFONICA S A SPONSORED ADR 879382208   2,284,279 585,713 SH   DFND 3 0 0 585,713
TELEFONICA S A SPONSORED ADR 879382208   49,436 12,676 SH   DFND 6 12,676 0 0
TELEFONICA S A SPONSORED ADR 879382208   4 1 SH   DFND   1 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   20,542,275 1,119,470 SH   DFND 1 1,110,794 0 8,676
TELEPHONE & DATA SYS INC COM NEW 879433829   3,615 197 SH   DFND 3 0 0 197
TELLURIAN INC NEW COM 87968A104   9,435 12,487 SH   DFND 1 7,426 0 5,061
TELLURIAN INC NEW COM 87968A104   1 1 SH   DFND   1 0 0
TELOS CORP MD COM 87969B101   37,281 10,214 SH   DFND 1 7,396 0 2,818
TELOS CORP MD COM 87969B101   11 3 SH   DFND 3 0 0 3
TELOS CORP MD COM 87969B101   2,813,493 770,820 SH   DFND 6 770,820 0 0
TELOS CORP MD COM 87969B101   818,100 224,137 SH   DFND 7 224,137 0 0
TELUS CORPORATION COM 87971M103   6,630,195 372,576 SH   DFND 1 349,022 0 23,554
TELUS CORPORATION COM 87971M103   18,878 1,061 SH   DFND 3 0 0 1,061
TELUS CORPORATION COM 87971M103   323,716 18,192 SH   DFND 6 18,192 0 0
TELUS CORPORATION COM 87971M103   1,086,347 61,046 SH   DFND 7 8,475 0 52,571
TEMA ETF TRUST MONOPOLIES & OLI 87975E107   29 1 SH   DFND   1 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   1,900,501 431,932 SH   DFND 4 431,932 0 0
TEMPLETON DRAGON FD INC COM 88018T101   16 2 SH   DFND   2 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   8 2 SH   DFND   2 0 0
TEMPUR SEALY INTL INC COM 88023U101   341,828,913 6,706,473 SH   DFND 1 6,697,714 0 8,759
TEMPUR SEALY INTL INC COM 88023U101   12,380,664 242,901 SH   DFND 2 242,901 0 0
TEMPUR SEALY INTL INC COM 88023U101   12,710,370 249,369 SH   DFND 3 4,589 0 244,780
TEMPUR SEALY INTL INC COM 88023U101   1,743,174 34,200 SH   DFND 6 34,200 0 0
TEMPUR SEALY INTL INC COM 88023U101   57,810,582 1,134,208 SH   DFND 7 1,134,208 0 0
TEMPUR SEALY INTL INC COM 88023U101   396,037 7,770 SH   DFND 10 7,770 0 0
TEMPUR SEALY INTL INC COM 88023U101   51 1 SH   DFND   1 0 0
TENABLE HLDGS INC COM 88025T102   450,364,593 9,777,781 SH   DFND 1 9,773,408 0 4,373
TENABLE HLDGS INC COM 88025T102   3,329 72 SH   DFND 3 0 0 72
TENABLE HLDGS INC COM 88025T102   52,885,355 1,148,184 SH   DFND 6 1,148,184 0 0
TENABLE HLDGS INC COM 88025T102   78,323,925 1,700,476 SH   DFND 7 1,700,476 0 0
TENARIS S A SPONSORED ADS 88031M109   81,723,984 2,351,093 SH   DFND 1 2,322,242 0 28,851
TENARIS S A SPONSORED ADS 88031M109   5,951,244 171,210 SH   DFND 3 0 0 171,210
TENARIS S A SPONSORED ADS 88031M109   16,521,428 475,300 SH   DFND 6 475,300 0 0
TENAYA THERAPEUTICS INC COM 87990A106   8,601,393 2,654,751 SH   DFND 1 2,654,192 0 559
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   140,826 15,630 SH   DFND 1 933 0 14,697
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,072 341 SH   DFND 3 0 0 341
TENET HEALTHCARE CORP COM NEW 88033G407   68,755,778 909,829 SH   DFND 1 906,272 0 3,557
TENET HEALTHCARE CORP COM NEW 88033G407   41,986 556 SH   DFND 3 0 0 556
TENET HEALTHCARE CORP COM NEW 88033G407   2,558,800 33,860 SH   DFND 6 33,860 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,653,525 61,579 SH   DFND 7 61,579 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   127,940 1,693 SH   DFND 10 1,693 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   151 2 SH   DFND   2 0 0
TENNANT CO COM 880345103   1,505,842 16,246 SH   DFND 1 15,613 0 633
TENNANT CO COM 880345103   7,224 78 SH   DFND 3 0 0 78
TERADATA CORP DEL COM 88076W103   35,173,179 808,393 SH   DFND 1 806,249 0 2,144
TERADATA CORP DEL COM 88076W103   110,144 2,531 SH   DFND 3 0 0 2,531
TERADATA CORP DEL COM 88076W103   24,853,521 571,214 SH   DFND 7 571,214 0 0
TERADATA CORP DEL COM 88076W103   87 2 SH   DFND   2 0 0
TERADYNE INC COM 880770102   1,021,350,341 9,411,632 SH   DFND 1 9,403,274 0 8,358
TERADYNE INC COM 880770102   6,072,128 55,954 SH   DFND 1,8 55,954 0 0
TERADYNE INC COM 880770102   53,535,520 493,324 SH   DFND 2 493,324 0 0
TERADYNE INC COM 880770102   59,366,748 547,058 SH   DFND 3 1,873 0 545,185
TERADYNE INC COM 880770102   14,533,324 133,923 SH   DFND 6 133,923 0 0
TERADYNE INC COM 880770102   25,986,308 239,461 SH   DFND 7 221,349 0 18,112
TERADYNE INC COM 880770102   1,236,585 11,395 SH   DFND 10 11,395 0 0
TERADYNE INC COM 880770102   651 6 SH   DFND   6 0 0
TERAWULF INC COM 88080T104   6,996 2,915 SH   DFND 1 1,309 0 1,606
TEREX CORP NEW COM 880779103   161,965,432 2,818,751 SH   DFND 1 2,815,246 0 3,505
TEREX CORP NEW COM 880779103   79,523 1,384 SH   DFND 3 0 0 1,384
TEREX CORP NEW COM 880779103   10,680,665 185,880 SH   DFND 6 185,880 0 0
TEREX CORP NEW COM 880779103   4,131,489 71,902 SH   DFND 7 71,902 0 0
TERNIUM SA SPONSORED ADS 880890108   85,322 2,009 SH   DFND 1 1,759 0 250
TERNS PHARMACEUTICALS INC COM 880881107   19,407,709 2,990,402 SH   DFND 1 2,989,662 0 740
TERRAN ORBITAL CORPORATION COM 88105P103   70,296 61,663 SH   DFND 1 2,884 0 58,779
TERRENO RLTY CORP COM 88146M101   192,289,672 3,068,289 SH   DFND 1 3,066,208 0 2,081
TERRENO RLTY CORP COM 88146M101   17,199 274 SH   DFND 3 0 0 274
TERRENO RLTY CORP COM 88146M101   7,669,868 122,385 SH   DFND 6 122,385 0 0
TERRENO RLTY CORP COM 88146M101   189,565,971 3,024,828 SH   DFND 7 2,944,348 0 80,480
TERRITORIAL BANCORP INC COM 88145X108   4,259 382 SH   DFND 3 0 0 382
TESLA INC COM 88160R101   4,392,278,586 17,676,588 SH   DFND 1 17,470,497 0 206,091
TESLA INC COM 88160R101   1,405,640,178 5,656,955 SH   DFND 2 5,656,955 0 0
TESLA INC COM 88160R101   1,034,773,822 4,164,415 SH   DFND 3 24,653 0 4,139,762
TESLA INC COM 88160R101   106,708,991 429,447 SH   DFND 6 429,447 0 0
TESLA INC COM 88160R101   342,120,433 1,376,853 SH   DFND 7 1,293,543 0 83,310
TESLA INC COM 88160R101   12,138,000 48,849 SH   DFND 10 48,849 0 0
TESLA INC COM 88160R101   5,467 22 SH   DFND   22 0 0
TETRA TECH INC NEW COM 88162G103   18,764,768 112,411 SH   DFND 1 110,641 0 1,770
TETRA TECH INC NEW COM 88162G103   161,644 968 SH   DFND 3 0 0 968
TETRA TECH INC NEW COM 88162G103   1,402,212 8,400 SH   DFND 6 8,400 0 0
TETRA TECH INC NEW COM 88162G103   13,875,722 83,123 SH   DFND 7 83,123 0 0
TETRA TECH INC NEW COM 88162G103   333,860 2,000 SH   DFND 10 2,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   27,563 6,098 SH   DFND 1 3,604 0 2,494
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,297 287 SH   DFND 3 0 0 287
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   21,149,832 2,025,846 SH   DFND 1 1,991,350 0 34,496
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   5,617,252 538,051 SH   DFND 2 538,051 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,420,112 136,026 SH   DFND 3 0 0 136,026
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   77,266 7,401 SH   DFND 6 7,401 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   188,275 18,034 SH   DFND 7 18,034 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10 1 SH   DFND   1 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   199,125 3,081 SH   DFND 1 522 0 2,559
TEXAS CAP BANCSHARES INC COM 88224Q107   646 10 SH   DFND 3 0 0 10
TEXAS INSTRS INC COM 882508104   118,759,903 696,703 SH   DFND 1 653,023 0 43,680
TEXAS INSTRS INC COM 882508104   97,338,967 571,037 SH   DFND 2 571,037 0 0
TEXAS INSTRS INC COM 882508104   156,564,321 918,481 SH   DFND 3 7,164 0 911,317
TEXAS INSTRS INC COM 882508104   131,254 770 SH   DFND 7 770 0 0
TEXAS INSTRS INC COM 882508104   3,533,977 20,732 SH   DFND 10 20,732 0 0
TEXAS INSTRS INC COM 882508104   3,239 19 SH   DFND   19 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,420,300 2,811 SH   DFND 1 2,692 0 119
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,096,453 1,333 SH   DFND 3 1,246 0 87
TEXAS PACIFIC LAND CORPORATI COM 88262P102   86,485 55 SH   DFND 7 55 0 0
TEXAS ROADHOUSE INC COM 882681109   652,720 5,340 SH   DFND 1 3,382 0 1,958
TEXAS ROADHOUSE INC COM 882681109   4,536,314 37,113 SH   DFND 3 786 0 36,327
TEXAS ROADHOUSE INC COM 882681109   589,760 4,825 SH   DFND 10 4,825 0 0
TEXAS ROADHOUSE INC COM 882681109   367 3 SH   DFND   3 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   49,397 1,004 SH   DFND 1 402 0 602
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   7,852 160 SH   DFND 3 0 0 160
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   49,200 1,000 SH   DFND 7 1,000 0 0
TEXTRON INC COM 883203101   155,846,364 1,937,905 SH   DFND 1 1,919,114 0 18,791
TEXTRON INC COM 883203101   21,323,599 265,153 SH   DFND 3 2,433 0 262,720
TEXTRON INC COM 883203101   2,766,448 34,400 SH   DFND 6 34,400 0 0
TEXTRON INC COM 883203101   36,486,795 453,703 SH   DFND 7 453,703 0 0
TEXTRON INC COM 883203101   35,304 439 SH   DFND 10 439 0 0
TFI INTL INC COM 87241L109   500,613,171 3,680,624 SH   DFND 1 3,678,751 0 1,873
TFI INTL INC COM 87241L109   3,993,514 29,359 SH   DFND 3 406 0 28,953
TFI INTL INC COM 87241L109   62,143 457 SH   DFND 6 457 0 0
TFI INTL INC COM 87241L109   1,996,565 14,678 SH   DFND 7 14,678 0 0
TFI INTL INC COM 87241L109   408 3 SH   DFND   3 0 0
TFS FINL CORP COM 87240R107   45,847 3,121 SH   DFND 1 624 0 2,497
TFS FINL CORP COM 87240R107   1,926 131 SH   DFND 3 0 0 131
TFS FINL CORP COM 87240R107   29 2 SH   DFND   2 0 0
TG THERAPEUTICS INC COM 88322Q108   26,971,848 1,579,148 SH   DFND 1 1,574,829 0 4,319
TG THERAPEUTICS INC COM 88322Q108   6,196 363 SH   DFND 3 0 0 363
THE AARONS COMPANY INC COM 00258W108   177,649 16,328 SH   DFND 1 15,300 0 1,028
THE AARONS COMPANY INC COM 00258W108   2,335 215 SH   DFND 3 0 0 215
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   29,282,597 9,415,626 SH   DFND 1 9,408,916 0 6,710
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   22,922,438 7,370,559 SH   DFND 2 7,370,559 0 0
THE CIGNA GROUP COM 125523100   2,890,458,345 9,652,558 SH   DFND 1 9,632,822 0 19,736
THE CIGNA GROUP COM 125523100   43,889,788 146,568 SH   DFND 2 146,568 0 0
THE CIGNA GROUP COM 125523100   723,668,659 2,416,659 SH   DFND 3 5,582 0 2,411,077
THE CIGNA GROUP COM 125523100   130,799,161 436,798 SH   DFND 6 436,798 0 0
THE CIGNA GROUP COM 125523100   559,344,751 1,867,907 SH   DFND 7 1,832,277 0 35,630
THE CIGNA GROUP COM 125523100   200,033 668 SH   DFND 10 668 0 0
THE CIGNA GROUP COM 125523100   3,893 13 SH   DFND   13 0 0
THE ODP CORP COM 88337F105   4,717,039 83,784 SH   DFND 1 82,449 0 1,335
THE ODP CORP COM 88337F105   4,673 83 SH   DFND 3 0 0 83
THE ONCOLOGY INSTITUTE INC COM 68236X100   5,392,589 2,643,426 SH   DFND 1 2,642,500 0 926
THE ONCOLOGY INSTITUTE INC COM 68236X100   4,305,740 2,110,657 SH   DFND 2 2,110,657 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   7,264 1,187 SH   DFND 1 986 0 201
THE ONE GROUP HOSPITALITY IN COM 88338K103   229 37 SH   DFND 3 0 0 37
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   1,663,708 1,094,545 SH   DFND 1 1,094,545 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   2,074,575 1,364,852 SH   DFND 2 1,364,852 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   197,696 130,063 SH   DFND 6 130,063 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   3,255,765 9,437,000 PRN   DFND 1 0 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   555,000 750,000 PRN   DFND 1 0 0 0
THE REALREAL INC COM 88339P101   40,234 20,017 SH   DFND 1 1,865 0 18,152
THE REALREAL INC COM 88339P101   505 251 SH   DFND 3 0 0 251
THE REALREAL INC COM 88339P101   2 1 SH   DFND   1 0 0
THE TRADE DESK INC COM CL A 88339J105   77,488,903 1,076,833 SH   DFND 1 1,060,704 0 16,129
THE TRADE DESK INC COM CL A 88339J105   4,677,616 65,003 SH   DFND 2 65,003 0 0
THE TRADE DESK INC COM CL A 88339J105   62,844,167 873,321 SH   DFND 3 5,604 0 867,717
THE TRADE DESK INC COM CL A 88339J105   29,144 405 SH   DFND 7 405 0 0
THE TRADE DESK INC COM CL A 88339J105   102,831 1,429 SH   DFND 10 1,429 0 0
THE TRADE DESK INC COM CL A 88339J105   432 6 SH   DFND   6 0 0
THERAPEUTICSMD INC COM NEW 88338N206   16,526 7,345 SH   DFND 1 7,345 0 0
THERAPEUTICSMD INC COM NEW 88338N206   2,124 944 SH   DFND 2 944 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   146,806 13,061 SH   DFND 1 2,993 0 10,068
THERIVA BIOLOGICS INC COM NEW 87164U409   4 9 SH   DFND 3 0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   3,307,238,165 6,230,784 SH   DFND 1 6,212,507 0 18,277
THERMO FISHER SCIENTIFIC INC COM 883556102   123,215,467 232,136 SH   DFND 2 232,136 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   461,699,262 869,834 SH   DFND 3 3,852 0 865,982
THERMO FISHER SCIENTIFIC INC COM 883556102   40,953,102 77,155 SH   DFND 6 77,155 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   229,118,688 431,656 SH   DFND 7 415,019 0 16,637
THERMO FISHER SCIENTIFIC INC COM 883556102   4,228,804 7,967 SH   DFND 10 7,967 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,900 13 SH   DFND   13 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   1 1 SH   DFND 3 0 0 1
THERMON GROUP HLDGS INC COM 88362T103   64,402,583 1,977,359 SH   DFND 1 1,976,984 0 375
THERMON GROUP HLDGS INC COM 88362T103   76,898 2,361 SH   DFND 3 0 0 2,361
THESEUS PHARMACEUTICALS INC COM 88369M101   7,910 1,953 SH   DFND 1 994 0 959
THIRD COAST BANCSHARES INC COM 88422P109   20,824 1,048 SH   DFND 1 615 0 433
THIRD HARMONIC BIO INC COM 88427A107   40,808 3,720 SH   DFND 1 753 0 2,967
THOMSON REUTERS CORP. COM 884903808   768,490,382 5,256,125 SH   DFND 1 5,248,607 0 7,518
THOMSON REUTERS CORP. COM 884903808   1,679,174 11,485 SH   DFND 1,9 11,485 0 0
THOMSON REUTERS CORP. COM 884903808   62,222,851 425,584 SH   DFND 2 425,584 0 0
THOMSON REUTERS CORP. COM 884903808   1,998,541 13,669 SH   DFND 3 144 0 13,525
THOMSON REUTERS CORP. COM 884903808   44,773,042 306,233 SH   DFND 6 306,233 0 0
THOMSON REUTERS CORP. COM 884903808   35,433,274 242,352 SH   DFND 7 193,773 0 48,579
THOMSON REUTERS CORP. COM 884903808   146 1 SH   DFND   1 0 0
THOR INDS INC COM 885160101   1,037,909 8,777 SH   DFND 1 2,267 0 6,510
THOR INDS INC COM 885160101   2,194,742 18,560 SH   DFND 3 556 0 18,004
THOR INDS INC COM 885160101   237 2 SH   DFND   2 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   6,409,570 1,332,551 SH   DFND 1 1,331,684 0 867
THREDUP INC CL A 88556E102   6,784,866 3,015,496 SH   DFND 1 3,008,682 0 6,814
THREDUP INC CL A 88556E102   26,939 11,973 SH   DFND 2 11,973 0 0
THRYV HLDGS INC COM NEW 886029206   83,569,839 4,106,626 SH   DFND 1 4,106,626 0 0
THRYV HLDGS INC COM NEW 886029206   1,320,064 64,868 SH   DFND 2 64,868 0 0
THRYV HLDGS INC COM NEW 886029206   22,451,300 1,103,258 SH   DFND 7 1,103,258 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   76,490 4,515 SH   DFND 3 0 0 4,515
TIDAL ETF TR AMEN CUST SATF 886364710   50 1 SH   DFND 3 0 0 1
TIDAL ETF TR SOFI NEXT 500 886364306   2,645 207 SH   DFND 3 0 0 207
TIDAL ETF TR SOFI NEXT 500 886364306   13 1 SH   DFND   1 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   29 1 SH   DFND   1 0 0
TIDAL ETF TR ROBINSON ALTERNT 886364678   20 1 SH   DFND   1 0 0
TIDAL ETF TR ZEGA BUY AND HED 886364660   18 1 SH   DFND   1 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   22 1 SH   DFND   1 0 0
TIDAL ETF TR II TSLA OPTION INCM 88634T709   48 4 SH   DFND   4 0 0
TIDAL ETF TR II THE MEET KEVIN 88634T402   26 1 SH   DFND   1 0 0
TIDAL ETF TR II YIELDMAX NVDA 88634T774   23 1 SH   DFND   1 0 0
TIDEWATER INC NEW COM 88642R109   149,762,086 2,076,856 SH   DFND 1 2,074,890 0 1,966
TIDEWATER INC NEW COM 88642R109   11,371 158 SH   DFND 3 0 0 158
TIDEWATER INC NEW COM 88642R109   3,345,904 46,400 SH   DFND 6 46,400 0 0
TIDEWATER INC NEW COM 88642R109   9,137,347 126,714 SH   DFND 7 126,714 0 0
TILE SHOP HLDGS INC COM 88677Q109   14,507 1,971 SH   DFND 1 660 0 1,311
TILLYS INC CL A 886885102   1,749 232 SH   DFND 1 196 0 36
TIM S A SPONSORED ADR 88706T108   115,806 6,270 SH   DFND 1 1,079 0 5,191
TIM S A SPONSORED ADR 88706T108   40 2 SH   DFND 3 0 0 2
TIMBERLAND BANCORP INC COM 887098101   4,845 154 SH   DFND 1 31 0 123
TIMKEN CO COM 887389104   259,433,035 3,236,844 SH   DFND 1 3,228,885 0 7,959
TIMKEN CO COM 887389104   1,650,128 20,588 SH   DFND 2 20,588 0 0
TIMKEN CO COM 887389104   673,535 8,403 SH   DFND 3 119 0 8,284
TIMKEN CO COM 887389104   10,314,023 128,684 SH   DFND 7 128,684 0 0
TIMKEN CO COM 887389104   163,266 2,037 SH   DFND 10 2,037 0 0
TIMKEN CO COM 887389104   160 2 SH   DFND   2 0 0
TIMKENSTEEL CORPORATION COM 887399103   37,590 1,603 SH   DFND 1 512 0 1,091
TIMKENSTEEL CORPORATION COM 887399103   11,080 473 SH   DFND 3 0 0 473
TIMOTHY PLAN HIG DV STK ETF 887432326   1,656 50 SH   DFND 3 0 0 50
TINGO GROUP INC COM 55328R109   1,059 1,535 SH   DFND 1 1,268 0 267
TINGO GROUP INC COM 55328R109   173 250 SH   DFND 3 0 0 250
TIPTREE INC COM 88822Q103   16,040 846 SH   DFND 1 507 0 339
TIPTREE INC COM 88822Q103   1,043 55 SH   DFND 3 0 0 55
TITAN INTL INC ILL COM 88830M102   62,808 4,221 SH   DFND 1 1,030 0 3,191
TITAN MACHY INC COM 88830R101   32,577 1,128 SH   DFND 1 332 0 796
TITAN MACHY INC COM 88830R101   12,881 446 SH   DFND 3 0 0 446
TJX COS INC NEW COM 872540109   3,692,015,931 39,356,315 SH   DFND 1 39,299,654 0 56,661
TJX COS INC NEW COM 872540109   688,588,571 7,340,247 SH   DFND 2 7,340,247 0 0
TJX COS INC NEW COM 872540109   395,433,044 4,215,254 SH   DFND 3 11,838 0 4,203,416
TJX COS INC NEW COM 872540109   44,556,936 474,970 SH   DFND 6 474,970 0 0
TJX COS INC NEW COM 872540109   232,937,735 2,483,080 SH   DFND 7 2,254,490 0 228,590
TJX COS INC NEW COM 872540109   47,093 502 SH   DFND 10 502 0 0
TJX COS INC NEW COM 872540109   1,501 16 SH   DFND   16 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   125,560,431 1,539,108 SH   DFND 1 1,536,540 0 2,568
TKO GROUP HOLDINGS INC CL A 87256C101   46,351 568 SH   DFND 3 0 0 568
TKO GROUP HOLDINGS INC CL A 87256C101   1,162,923 14,255 SH   DFND 6 14,255 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   26,346,750 322,956 SH   DFND 7 309,356 0 13,600
TKO GROUP HOLDINGS INC CL A 87256C101   141,623 1,736 SH   DFND 10 1,736 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   82 1 SH   DFND   1 0 0
TOAST INC CL A 888787108   234,655,736 12,850,807 SH   DFND 1 12,845,722 0 5,085
TOAST INC CL A 888787108   78,867,734 4,319,153 SH   DFND 2 4,319,153 0 0
TOAST INC CL A 888787108   10,189 558 SH   DFND 3 0 0 558
TOLL BROTHERS INC COM 889478103   61,709,602 600,346 SH   DFND 1 592,759 0 7,587
TOLL BROTHERS INC COM 889478103   20,266,076 197,160 SH   DFND 2 197,160 0 0
TOLL BROTHERS INC COM 889478103   5,289,269 51,457 SH   DFND 3 1,048 0 50,409
TOLL BROTHERS INC COM 889478103   27,672,404 269,213 SH   DFND 7 269,213 0 0
TOLL BROTHERS INC COM 889478103   454,332 4,420 SH   DFND 10 4,420 0 0
TOLL BROTHERS INC COM 889478103   103 1 SH   DFND   1 0 0
TOMPKINS FINL CORP COM 890110109   57,339 952 SH   DFND 1 352 0 600
TOMPKINS FINL CORP COM 890110109   37,098 616 SH   DFND 3 0 0 616
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   10 25 SH   DFND 3 0 0 25
TOOTSIE ROLL INDS INC COM 890516107   69,638 2,095 SH   DFND 1 671 0 1,424
TOOTSIE ROLL INDS INC COM 890516107   38,261 1,151 SH   DFND 3 0 0 1,151
TOPBUILD CORP COM 89055F103   226,938,913 606,367 SH   DFND 1 605,187 0 1,180
TOPBUILD CORP COM 89055F103   5,629,619 15,042 SH   DFND 2 15,042 0 0
TOPBUILD CORP COM 89055F103   126,986 339 SH   DFND 3 0 0 339
TOPBUILD CORP COM 89055F103   20,757,582 55,463 SH   DFND 6 55,463 0 0
TOPBUILD CORP COM 89055F103   59,550,006 159,114 SH   DFND 7 159,114 0 0
TOPBUILD CORP COM 89055F103   179,645 480 SH   DFND 10 480 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   14,228,964 13,323,000 PRN   DFND 1 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   53,764,847 3,749,292 SH   DFND 1 3,746,484 0 2,808
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   9,674 675 SH   DFND 3 7 0 668
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,140,231 149,249 SH   DFND 7 149,249 0 0
TORM PLC SHS CL A G89479102   30 1 SH   DFND   1 0 0
TORO CO COM 891092108   3,026,051 31,525 SH   DFND 1 28,637 0 2,888
TORO CO COM 891092108   259,484 2,703 SH   DFND 3 0 0 2,703
TORO CO COM 891092108   108,565 1,131 SH   DFND 10 1,131 0 0
TORO CO COM 891092108   192 2 SH   DFND   2 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   457,582,950 7,081,526 SH   DFND 1 7,042,140 0 39,386
TORONTO DOMINION BK ONT COM NEW 891160509   1,121,801 17,361 SH   DFND 3 344 0 17,017
TORONTO DOMINION BK ONT COM NEW 891160509   132,430,043 2,049,479 SH   DFND 6 2,049,479 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,637,198 71,765 SH   DFND 7 18,370 0 53,395
TORONTO DOMINION BK ONT COM NEW 891160509   129 2 SH   DFND   2 0 0
TORRID HLDGS INC COM 89142B107   16,600 2,877 SH   DFND 1 2,338 0 539
TORTOISE ENERGY INFRA CORP COM 89147L886   29 1 SH   DFND   1 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   544,787,447 8,085,299 SH   DFND 1 8,035,905 0 49,394
TOTALENERGIES SE SPONSORED ADS 89151E109   64,186,592 952,606 SH   DFND 2 952,606 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   128,063,922 1,900,622 SH   DFND 3 14,876 0 1,885,746
TOTALENERGIES SE SPONSORED ADS 89151E109   95,357,524 1,415,220 SH   DFND 7 1,415,220 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   202 3 SH   DFND   3 0 0
TOURMALINE BIO INC COM 89157D105   1,521,477 58,116 SH   DFND 1 58,103 0 13
TOURMALINE BIO INC COM 89157D105   1,250,697 47,773 SH   DFND 2 47,773 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   9,504 311 SH   DFND 1 311 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,297 173 SH   DFND 3 0 0 173
TOWNEBANK PORTSMOUTH VA COM 89214P109   38,926 1,308 SH   DFND 1 391 0 917
TOWNEBANK PORTSMOUTH VA COM 89214P109   16,939 569 SH   DFND 3 0 0 569
TOWNSQUARE MEDIA INC CL A 892231101   32 3 SH   DFND 1 0 0 3
TOYOTA MOTOR CORP ADS 892331307   19,391,371 105,744 SH   DFND 1 81,166 0 24,578
TOYOTA MOTOR CORP ADS 892331307   92,567,645 504,786 SH   DFND 3 2,743 0 502,043
TOYOTA MOTOR CORP ADS 892331307   734 4 SH   DFND   4 0 0
TPG INC COM CL A 872657101   5,346,259 123,842 SH   DFND 1 123,119 0 723
TPG INC COM CL A 872657101   4,317 100 SH   DFND 3 0 0 100
TPG RE FIN TR INC COM 87266M107   781,710 120,263 SH   DFND 1 118,900 0 1,363
TPI COMPOSITES INC COM 87266J104   21,371 5,162 SH   DFND 1 3,540 0 1,622
TPI COMPOSITES INC COM 87266J104   19 5 SH   DFND 3 0 0 5
TRACTOR SUPPLY CO COM 892356106   1,720,479 8,001 SH   DFND 1 1,722 0 6,279
TRACTOR SUPPLY CO COM 892356106   25,080,695 116,638 SH   DFND 3 2,035 0 114,603
TRACTOR SUPPLY CO COM 892356106   16,342 76 SH   DFND 10 76 0 0
TRACTOR SUPPLY CO COM 892356106   860 4 SH   DFND   4 0 0
TRADEWEB MKTS INC CL A 892672106   80,294,147 883,518 SH   DFND 1 881,022 0 2,496
TRADEWEB MKTS INC CL A 892672106   164,474 1,810 SH   DFND 3 0 0 1,810
TRADEWEB MKTS INC CL A 892672106   16,621,952 182,900 SH   DFND 7 174,900 0 8,000
TRAEGER INC COMMON STOCK 89269P103   2,116 775 SH   DFND 1 603 0 172
TRANE TECHNOLOGIES PLC SHS G8994E103   1,446,194,867 5,929,458 SH   DFND 1 5,914,021 0 15,437
TRANE TECHNOLOGIES PLC SHS G8994E103   106,667,714 437,342 SH   DFND 2 437,342 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   88,029,692 360,925 SH   DFND 3 1,587 0 359,338
TRANE TECHNOLOGIES PLC SHS G8994E103   470,483 1,929 SH   DFND 6 1,929 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   198,138,506 812,376 SH   DFND 7 753,400 0 58,976
TRANE TECHNOLOGIES PLC SHS G8994E103   976 4 SH   DFND   4 0 0
TRANSALTA CORP COM 89346D107   1,155 139 SH   DFND 1 139 0 0
TRANSCAT INC COM 893529107   50,182 459 SH   DFND 1 376 0 83
TRANSCAT INC COM 893529107   14,432 132 SH   DFND 3 0 0 132
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   3,145 91 SH   DFND 1 34 0 57
TRANSDIGM GROUP INC COM 893641100   1,470,534,979 1,453,672 SH   DFND 1 1,451,070 0 2,602
TRANSDIGM GROUP INC COM 893641100   91,438,524 90,390 SH   DFND 2 90,390 0 0
TRANSDIGM GROUP INC COM 893641100   216,486,486 214,004 SH   DFND 3 257 0 213,747
TRANSDIGM GROUP INC COM 893641100   3,827,894 3,784 SH   DFND 6 3,784 0 0
TRANSDIGM GROUP INC COM 893641100   66,255,754 65,496 SH   DFND 7 58,424 0 7,072
TRANSDIGM GROUP INC COM 893641100   7,081 7 SH   DFND   7 0 0
TRANSMEDICS GROUP INC COM 89377M109   341,783,239 4,330,207 SH   DFND 1 4,329,532 0 675
TRANSMEDICS GROUP INC COM 89377M109   6,110,524 77,417 SH   DFND 2 77,417 0 0
TRANSMEDICS GROUP INC COM 89377M109   880 11 SH   DFND 3 0 0 11
TRANSMEDICS GROUP INC COM 89377M109   22,875,019 289,814 SH   DFND 6 289,814 0 0
TRANSMEDICS GROUP INC COM 89377M109   10,363,114 131,295 SH   DFND 7 131,233 0 62
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   5,223,720 2,525,000 PRN   DFND 1 0 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   5,055,400 3,500,000 PRN   DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   72,530 11,422 SH   DFND 1 280 0 11,142
TRANSOCEAN LTD REG SHS H8817H100   76,222 12,003 SH   DFND 3 0 0 12,003
TRANSPHORM INC COM 89386L100   11,541 3,162 SH   DFND 1 1,847 0 1,315
TRANSUNION COM 89400J107   230,988,660 3,361,791 SH   DFND 1 3,360,205 0 1,586
TRANSUNION COM 89400J107   3,429,797 49,917 SH   DFND 2 49,917 0 0
TRANSUNION COM 89400J107   2,163,312 31,485 SH   DFND 3 222 0 31,263
TRANSUNION COM 89400J107   89,667 1,305 SH   DFND 6 1,305 0 0
TRANSUNION COM 89400J107   9,011,110 131,147 SH   DFND 7 124,443 0 6,704
TRANSUNION COM 89400J107   232,721 3,387 SH   DFND 10 3,387 0 0
TRANSUNION COM 89400J107   206 3 SH   DFND   3 0 0
TRAVEL PLUS LEISURE CO COM 894164102   8,070,337 206,455 SH   DFND 1 196,991 0 9,464
TRAVEL PLUS LEISURE CO COM 894164102   54,234 1,387 SH   DFND 3 0 0 1,387
TRAVELERS COMPANIES INC COM 89417E109   1,568,010,095 8,231,456 SH   DFND 1 8,215,120 0 16,336
TRAVELERS COMPANIES INC COM 89417E109   81,557,341 428,145 SH   DFND 2 428,145 0 0
TRAVELERS COMPANIES INC COM 89417E109   455,807,472 2,392,816 SH   DFND 3 7,338 0 2,385,478
TRAVELERS COMPANIES INC COM 89417E109   74,254,907 389,810 SH   DFND 6 389,810 0 0
TRAVELERS COMPANIES INC COM 89417E109   276,868,071 1,453,452 SH   DFND 7 1,386,441 0 67,011
TRAVELERS COMPANIES INC COM 89417E109   131,438 690 SH   DFND 10 690 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,238 17 SH   DFND   17 0 0
TRAVELZOO COM NEW 89421Q205   10 1 SH   DFND 3 0 0 1
TRAVERE THERAPEUTICS INC COM 89422G107   691,007 76,864 SH   DFND 1 73,804 0 3,060
TREACE MED CONCEPTS INC COM 89455T109   21,446 1,682 SH   DFND 1 906 0 776
TREDEGAR CORP COM 894650100   8,899 1,645 SH   DFND 1 968 0 677
TREEHOUSE FOODS INC COM 89469A104   30,329,753 731,719 SH   DFND 1 730,646 0 1,073
TREEHOUSE FOODS INC COM 89469A104   4,377 106 SH   DFND 3 0 0 106
TREEHOUSE FOODS INC COM 89469A104   19,809,370 477,910 SH   DFND 6 477,910 0 0
TREEHOUSE FOODS INC COM 89469A104   5,995,867 144,653 SH   DFND 7 144,653 0 0
TREVENA INC COM NEW 89532E208   13,516 19,155 SH   DFND 1 19,155 0 0
TREVENA INC COM NEW 89532E208   1,883 2,669 SH   DFND 2 2,669 0 0
TREVI THERAPEUTICS INC COM 89532M101   4,705 3,511 SH   DFND 1 1,627 0 1,884
TREX CO INC COM 89531P105   68,878,879 831,971 SH   DFND 1 827,195 0 4,776
TREX CO INC COM 89531P105   436,347 5,271 SH   DFND 3 48 0 5,223
TREX CO INC COM 89531P105   2,881,092 34,800 SH   DFND 6 34,800 0 0
TREX CO INC COM 89531P105   27,006,098 326,200 SH   DFND 7 326,200 0 0
TREX CO INC COM 89531P105   221,960 2,681 SH   DFND 10 2,681 0 0
TREX CO INC COM 89531P105   83 1 SH   DFND   1 0 0
TRI POINTE HOMES INC COM 87265H109   3,361,513 94,958 SH   DFND 1 92,423 0 2,535
TRI POINTE HOMES INC COM 87265H109   60,096 1,698 SH   DFND 3 4 0 1,694
TRI POINTE HOMES INC COM 87265H109   301,396 8,514 SH   DFND 7 8,514 0 0
TRICO BANCSHARES COM 896095106   125,359,518 2,917,373 SH   DFND 1 2,917,308 0 65
TRICON RESIDENTIAL INC COM NPV 89612W102   1,747 192 SH   DFND 1 0 0 192
TRIMAS CORP COM NEW 896215209   17,554 693 SH   DFND 1 204 0 489
TRIMAS CORP COM NEW 896215209   17,858 705 SH   DFND 3 0 0 705
TRIMBLE INC COM 896239100   5,997,874 112,742 SH   DFND 1 105,975 0 6,767
TRIMBLE INC COM 896239100   1,359,254 25,550 SH   DFND 3 48 0 25,502
TRIMBLE INC COM 896239100   1,648,296 30,983 SH   DFND 7 30,983 0 0
TRIMBLE INC COM 896239100   160 3 SH   DFND   3 0 0
TRINET GROUP INC COM 896288107   564,323 4,745 SH   DFND 1 3,832 0 913
TRINET GROUP INC COM 896288107   3,330 28 SH   DFND 3 0 0 28
TRINET GROUP INC COM 896288107   178,395 1,500 SH   DFND 10 1,500 0 0
TRINITY INDS INC COM 896522109   3,470,748 130,528 SH   DFND 1 125,921 0 4,607
TRINITY INDS INC COM 896522109   54,599 2,053 SH   DFND 3 0 0 2,053
TRINITY INDS INC COM 896522109   27 1 SH   DFND   1 0 0
TRINSEO PLC SHS G9059U107   300,634 35,918 SH   DFND 1 32,068 0 3,850
TRINSEO PLC SHS G9059U107   8 1 SH   DFND 3 0 0 1
TRIP COM GROUP LTD ADS 89677Q107   210,803,404 5,854,024 SH   DFND 1 5,847,870 0 6,154
TRIP COM GROUP LTD ADS 89677Q107   11,897,704 330,400 SH   DFND 1,8 330,400 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,815,615 161,500 SH   DFND 1,9 161,500 0 0
TRIP COM GROUP LTD ADS 89677Q107   81,280 2,257 SH   DFND 3 43 0 2,214
TRIP COM GROUP LTD ADS 89677Q107   64,562,581 1,792,907 SH   DFND 6 1,792,907 0 0
TRIP COM GROUP LTD ADS 89677Q107   64,427,364 1,789,152 SH   DFND 7 1,277,592 0 511,560
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   4,823,155 5,504,000 PRN   DFND 1 0 0 0
TRIPADVISOR INC COM 896945201   126,575 5,879 SH   DFND 1 522 0 5,357
TRIPADVISOR INC COM 896945201   6,351 295 SH   DFND 3 0 0 295
TRIPLE FLAG PRECIOUS METAL COM 89679M104   32,601,697 2,448,916 SH   DFND 1 2,448,916 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   3,736,876 280,700 SH   DFND 6 280,700 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   11 1 SH   DFND   1 0 0
TRIUMPH FINANCIAL INC COM 89679E300   91,165 1,137 SH   DFND 1 339 0 798
TRIUMPH FINANCIAL INC COM 89679E300   1,543 19 SH   DFND 3 0 0 19
TRIUMPH GROUP INC NEW COM 896818101   23,214,769 1,400,167 SH   DFND 1 1,397,038 0 3,129
TRONOX HOLDINGS PLC SHS G9087Q102   243,567,095 17,201,066 SH   DFND 1 17,199,575 0 1,491
TRONOX HOLDINGS PLC SHS G9087Q102   7,090,747 500,759 SH   DFND 2 500,759 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   779 55 SH   DFND 3 0 0 55
TRONOX HOLDINGS PLC SHS G9087Q102   18,588,002 1,312,712 SH   DFND 6 1,312,712 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   63,767,903 4,503,383 SH   DFND 7 4,463,331 0 40,052
TRONOX HOLDINGS PLC SHS G9087Q102   14 1 SH   DFND   1 0 0
TRUEBLUE INC COM 89785X101   129,332 8,431 SH   DFND 1 5,677 0 2,754
TRUEBLUE INC COM 89785X101   11,505,460 750,030 SH   DFND 6 750,030 0 0
TRUEBLUE INC COM 89785X101   3,412,276 222,443 SH   DFND 7 222,443 0 0
TRUECAR INC COM 89785L107   1,153,464 333,371 SH   DFND 1 321,754 0 11,617
TRUIST FINL CORP COM 89832Q109   291,339,197 7,891,094 SH   DFND 1 7,853,461 0 37,633
TRUIST FINL CORP COM 89832Q109   216,368,741 5,860,475 SH   DFND 3 15,699 0 5,844,776
TRUIST FINL CORP COM 89832Q109   13,021,389 352,692 SH   DFND 6 352,692 0 0
TRUIST FINL CORP COM 89832Q109   70,239,672 1,902,483 SH   DFND 7 1,837,283 0 65,200
TRUIST FINL CORP COM 89832Q109   113,455 3,073 SH   DFND 10 3,073 0 0
TRUIST FINL CORP COM 89832Q109   1,071 29 SH   DFND   29 0 0
TRUPANION INC COM 898202106   433,974 14,224 SH   DFND 1 12,875 0 1,349
TRUPANION INC COM 898202106   740 24 SH   DFND 3 0 0 24
TRUSTCO BK CORP N Y COM NEW 898349204   19,406 625 SH   DFND 1 156 0 469
TRUSTCO BK CORP N Y COM NEW 898349204   1,801 58 SH   DFND 3 0 0 58
TRUSTMARK CORP COM 898402102   60,946 2,186 SH   DFND 1 807 0 1,379
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,800 81 SH   DFND   81 0 0
TTEC HLDGS INC COM 89854H102   540,320 24,934 SH   DFND 1 23,443 0 1,491
TTEC HLDGS INC COM 89854H102   8,950 413 SH   DFND 3 0 0 413
TTEC HLDGS INC COM 89854H102   3,857 178 SH   DFND 7 178 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,248,212 205,453 SH   DFND 1 201,710 0 3,743
TTM TECHNOLOGIES INC COM 87305R109   553 35 SH   DFND 3 0 0 35
TTM TECHNOLOGIES INC COM 87305R109   24,150,724 1,527,560 SH   DFND 6 1,527,560 0 0
TTM TECHNOLOGIES INC COM 87305R109   7,241,802 458,052 SH   DFND 7 458,052 0 0
TUCOWS INC COM NEW 898697206   11,016 408 SH   DFND 1 306 0 102
TUCOWS INC COM NEW 898697206   405 15 SH   DFND 3 0 0 15
TUPPERWARE BRANDS CORP COM 899896104   45,678 22,839 SH   DFND 1 539 0 22,300
TUPPERWARE BRANDS CORP COM 899896104   167 84 SH   DFND 3 0 0 84
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   219,302 45,593 SH   DFND 1 2,608 0 42,985
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   3,260 678 SH   DFND 3 0 0 678
TURNING PT BRANDS INC COM 90041L105   696,348 26,457 SH   DFND 1 26,125 0 332
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   17,433,643 18,066,000 PRN   DFND 1 0 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   2,694,715 1,058,827 SH   DFND 1 1,058,778 0 49
TURNSTONE BIOLOGICS CORP COM 90042W100   900,541 353,847 SH   DFND 2 353,847 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   2,885,997 1,133,987 SH   DFND 4 1,133,987 0 0
TURTLE BEACH CORP COM NEW 900450206   23,126 2,112 SH   DFND 1 668 0 1,444
TUSIMPLE HLDGS INC CL A 90089L108   247,413 281,856 SH   DFND 1 281,686 0 170
TUSIMPLE HLDGS INC CL A 90089L108   46 53 SH   DFND 3 0 0 53
TUTOR PERINI CORP COM 901109108   18,373 2,019 SH   DFND 1 738 0 1,281
TWILIO INC CL A 90138F102   392,256,473 5,170,113 SH   DFND 1 5,161,432 0 8,681
TWILIO INC CL A 90138F102   3,913,375 51,580 SH   DFND 2 51,580 0 0
TWILIO INC CL A 90138F102   27,198,422 358,487 SH   DFND 3 2,072 0 356,415
TWILIO INC CL A 90138F102   7,678,044 101,200 SH   DFND 6 101,200 0 0
TWILIO INC CL A 90138F102   86,412,743 1,138,958 SH   DFND 7 1,138,958 0 0
TWILIO INC CL A 90138F102   191,648 2,526 SH   DFND 10 2,526 0 0
TWILIO INC CL A 90138F102   455 6 SH   DFND   6 0 0
TWIST BIOSCIENCE CORP COM 90184D100   11,329,953 307,378 SH   DFND 1 305,653 0 1,725
TWIST BIOSCIENCE CORP COM 90184D100   3,391 92 SH   DFND 3 0 0 92
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   5,336,000 5,800,000 PRN   DFND 1 0 0 0
TWO HBRS INVT CORP COM 90187B804   48,351 3,471 SH   DFND 1 666 0 2,805
TWO HBRS INVT CORP COM 90187B804   17,790 1,277 SH   DFND 3 0 0 1,277
TWO HBRS INVT CORP COM 90187B804   28 2 SH   DFND   2 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   123,169 3,574 SH   DFND 3 0 0 3,574
TYLER TECHNOLOGIES INC COM 902252105   883,069 2,112 SH   DFND 1 436 0 1,676
TYLER TECHNOLOGIES INC COM 902252105   8,247,586 19,725 SH   DFND 3 100 0 19,625
TYLER TECHNOLOGIES INC COM 902252105   418 1 SH   DFND   1 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   10,118,281 10,033,000 PRN   DFND 1 0 0 0
TYRA BIOSCIENCES INC COM 90240B106   38,341,828 2,768,363 SH   DFND 1 2,768,164 0 199
TYRA BIOSCIENCES INC COM 90240B106   4,612 333 SH   DFND 7 333 0 0
TYSON FOODS INC CL A 902494103   276,889,492 5,151,432 SH   DFND 1 5,145,193 0 6,239
TYSON FOODS INC CL A 902494103   1,574,875 29,300 SH   DFND 2 29,300 0 0
TYSON FOODS INC CL A 902494103   83,498,950 1,553,469 SH   DFND 3 3,951 0 1,549,518
TYSON FOODS INC CL A 902494103   18,994,659 353,389 SH   DFND 6 353,389 0 0
TYSON FOODS INC CL A 902494103   59,159,024 1,100,633 SH   DFND 7 1,044,007 0 56,626
TYSON FOODS INC CL A 902494103   430 8 SH   DFND   8 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   232,895,138 3,306,291 SH   DFND 1 3,303,640 0 2,651
U HAUL HOLDING COMPANY COM 023586100   19,360,154 269,640 SH   DFND 1 269,139 0 501
U HAUL HOLDING COMPANY COM 023586100   1,185 17 SH   DFND 3 0 0 17
U HAUL HOLDING COMPANY COM SER N 023586506   12,397 176 SH   DFND 3 0 0 176
U HAUL HOLDING COMPANY COM SER N 023586506   2,949,534 41,873 SH   DFND 7 41,873 0 0
U S PHYSICAL THERAPY COM 90337L108   18,528,806 198,935 SH   DFND 1 198,510 0 425
U S PHYSICAL THERAPY COM 90337L108   1,687 18 SH   DFND 3 0 0 18
U S PHYSICAL THERAPY COM 90337L108   30,550 328 SH   DFND 7 328 0 0
U S SILICA HLDGS INC COM 90346E103   704,421 62,283 SH   DFND 1 55,839 0 6,444
U S SILICA HLDGS INC COM 90346E103   39,194 3,465 SH   DFND 3 88 0 3,377
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   10,255,021 10,085,000 PRN   DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,038,451,398 98,074,572 SH   DFND 1 98,030,810 0 43,762
UBER TECHNOLOGIES INC COM 90353T100   758,088,137 12,312,622 SH   DFND 2 12,312,622 0 0
UBER TECHNOLOGIES INC COM 90353T100   424,028,975 6,886,941 SH   DFND 3 28,919 0 6,858,022
UBER TECHNOLOGIES INC COM 90353T100   145,712,486 2,366,615 SH   DFND 6 2,366,615 0 0
UBER TECHNOLOGIES INC COM 90353T100   179,890,485 2,921,723 SH   DFND 7 2,662,686 0 259,037
UBER TECHNOLOGIES INC COM 90353T100   266,783 4,333 SH   DFND 10 4,333 0 0
UBER TECHNOLOGIES INC COM 90353T100   439 7 SH   DFND   7 0 0
UBIQUITI INC COM 90353W103   136,071 975 SH   DFND 1 124 0 851
UBIQUITI INC COM 90353W103   32,058 230 SH   DFND 3 0 0 230
UBIQUITI INC COM 90353W103   90,435 648 SH   DFND 10 648 0 0
UBS GROUP AG SHS H42097107   1,316,024,465 42,483,014 SH   DFND 1 42,425,266 0 57,748
UBS GROUP AG SHS H42097107   29,856,190 962,090 SH   DFND 1,9 962,090 0 0
UBS GROUP AG SHS H42097107   70,890,151 2,284,374 SH   DFND 2 2,284,374 0 0
UBS GROUP AG SHS H42097107   66,037,767 2,128,010 SH   DFND 3 1,530 0 2,126,480
UBS GROUP AG SHS H42097107   161,598,983 5,222,168 SH   DFND 6 5,222,168 0 0
UBS GROUP AG SHS H42097107   231,030,626 7,459,703 SH   DFND 7 5,093,651 0 2,366,052
UBS GROUP AG SHS H42097107   124 4 SH   DFND   4 0 0
UDEMY INC COM 902685106   42,431,356 2,880,608 SH   DFND 1 2,879,472 0 1,136
UDEMY INC COM 902685106   516 35 SH   DFND 3 0 0 35
UDEMY INC COM 902685106   14,008 951 SH   DFND 7 951 0 0
UDR INC COM 902653104   155,431,070 4,059,312 SH   DFND 1 4,056,597 0 2,715
UDR INC COM 902653104   4,392,085 114,706 SH   DFND 3 585 0 114,121
UDR INC COM 902653104   10,422,308 272,194 SH   DFND 6 272,194 0 0
UDR INC COM 902653104   195,224,666 5,098,581 SH   DFND 7 4,915,581 0 183,000
UDR INC COM 902653104   98,941 2,584 SH   DFND 10 2,584 0 0
UDR INC COM 902653104   38 1 SH   DFND   1 0 0
UFP INDUSTRIES INC COM 90278Q108   86,117,005 685,918 SH   DFND 1 683,789 0 2,129
UFP INDUSTRIES INC COM 90278Q108   200,424 1,596 SH   DFND 3 0 0 1,596
UFP INDUSTRIES INC COM 90278Q108   26,992,371 214,993 SH   DFND 6 214,993 0 0
UFP INDUSTRIES INC COM 90278Q108   15,262,737 121,567 SH   DFND 7 121,567 0 0
UFP TECHNOLOGIES INC COM 902673102   73,977 430 SH   DFND 1 215 0 215
UFP TECHNOLOGIES INC COM 902673102   12,264 71 SH   DFND 3 0 0 71
UGI CORP NEW COM 902681105   83,840,736 3,408,160 SH   DFND 1 3,392,721 0 15,439
UGI CORP NEW COM 902681105   2,342,652 95,230 SH   DFND 3 2,175 0 93,055
UGI CORP NEW COM 902681105   14,755,252 599,807 SH   DFND 7 599,807 0 0
UGI CORP NEW COM 902681105   49 2 SH   DFND   2 0 0
UIPATH INC CL A 90364P105   312,805,301 12,592,806 SH   DFND 1 12,573,298 0 19,508
UIPATH INC CL A 90364P105   167,590,437 6,746,797 SH   DFND 2 6,746,797 0 0
UIPATH INC CL A 90364P105   21,663 872 SH   DFND 3 0 0 872
UIPATH INC CL A 90364P105   25,362 1,021 SH   DFND 7 1,021 0 0
UIPATH INC CL A 90364P105   25 1 SH   DFND   1 0 0
ULTA BEAUTY INC COM 90384S303   25,476,540 51,994 SH   DFND 1 50,083 0 1,911
ULTA BEAUTY INC COM 90384S303   8,860,342 18,083 SH   DFND 3 61 0 18,022
ULTA BEAUTY INC COM 90384S303   3,581,337 7,309 SH   DFND 7 7,309 0 0
ULTA BEAUTY INC COM 90384S303   1,067,688 2,179 SH   DFND 10 2,179 0 0
ULTA BEAUTY INC COM 90384S303   490 1 SH   DFND   1 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   206,410 6,046 SH   DFND 1 3,991 0 2,055
ULTRA CLEAN HLDGS INC COM 90385V107   8,199 240 SH   DFND 3 0 0 240
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   47,482,917 992,951 SH   DFND 1 990,826 0 2,125
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   81,259 14,992 SH   DFND 1 0 0 14,992
UMB FINL CORP COM 902788108   22,341,521 267,403 SH   DFND 1 266,527 0 876
UMB FINL CORP COM 902788108   5,924 71 SH   DFND 3 0 0 71
UMB FINL CORP COM 902788108   6,517 78 SH   DFND 7 78 0 0
UMH PPTYS INC COM 903002103   5,198,505 339,328 SH   DFND 1 337,487 0 1,841
UMH PPTYS INC COM 903002103   7,477 488 SH   DFND 3 0 0 488
UMH PPTYS INC COM 903002103   36,599,480 2,389,000 SH   DFND 7 2,389,000 0 0
UNDER ARMOUR INC CL C 904311206   646,106 77,378 SH   DFND 1 63,752 0 13,626
UNDER ARMOUR INC CL A 904311107   11,893,608 1,353,084 SH   DFND 1 1,347,711 0 5,373
UNDER ARMOUR INC CL A 904311107   16,280 1,852 SH   DFND 3 0 0 1,852
UNDER ARMOUR INC CL C 904311206   17,321 2,074 SH   DFND 3 0 0 2,074
UNDER ARMOUR INC CL A 904311107   1,766,790 201,000 SH   DFND 7 201,000 0 0
UNDER ARMOUR INC CL C 904311206   976,115 116,900 SH   DFND 7 116,900 0 0
UNDER ARMOUR INC CL C 904311206   8 1 SH   DFND   1 0 0
UNIFI INC COM NEW 904677200   16,543 2,484 SH   DFND 1 167 0 2,317
UNIFIRST CORP MASS COM 904708104   358,913 1,962 SH   DFND 1 86 0 1,876
UNIFIRST CORP MASS COM 904708104   25,607 140 SH   DFND 3 0 0 140
UNILEVER PLC SPON ADR NEW 904767704   247,913,172 5,113,720 SH   DFND 1 5,063,620 0 50,100
UNILEVER PLC SPON ADR NEW 904767704   153,739,044 3,171,185 SH   DFND 3 22,768 0 3,148,417
UNILEVER PLC SPON ADR NEW 904767704   14,291,274 294,787 SH   DFND 6 294,787 0 0
UNILEVER PLC SPON ADR NEW 904767704   41,891,568 864,100 SH   DFND 7 864,100 0 0
UNILEVER PLC SPON ADR NEW 904767704   824 17 SH   DFND   17 0 0
UNION BANKSHARES INC COM 905400107   4,125,367 134,596 SH   DFND 1 134,596 0 0
UNION BANKSHARES INC COM 905400107   588,480 19,200 SH   DFND 2 19,200 0 0
UNION BANKSHARES INC COM 905400107   1,474 48 SH   DFND 3 0 0 48
UNION BANKSHARES INC COM 905400107   965,843 31,512 SH   DFND 7 31,512 0 0
UNION PAC CORP COM 907818108   721,899,984 2,939,092 SH   DFND 1 2,894,714 0 44,378
UNION PAC CORP COM 907818108   168,907,716 687,679 SH   DFND 2 687,679 0 0
UNION PAC CORP COM 907818108   227,040,444 924,356 SH   DFND 3 5,288 0 919,068
UNION PAC CORP COM 907818108   7,693,064 31,321 SH   DFND 6 31,321 0 0
UNION PAC CORP COM 907818108   164,137,284 668,257 SH   DFND 7 624,847 0 43,410
UNION PAC CORP COM 907818108   3,397,416 13,832 SH   DFND 10 13,832 0 0
UNION PAC CORP COM 907818108   11,053 45 SH   DFND   45 0 0
UNIQURE NV SHS N90064101   330,254 48,782 SH   DFND 1 42,133 0 6,649
UNISYS CORP COM NEW 909214306   20,305 3,613 SH   DFND 1 3,101 0 512
UNISYS CORP COM NEW 909214306   2,561 456 SH   DFND 3 0 0 456
UNITED AIRLS HLDGS INC COM 910047109   83,707,380 2,028,778 SH   DFND 1 2,017,972 0 10,806
UNITED AIRLS HLDGS INC COM 910047109   73,041,588 1,770,276 SH   DFND 2 1,770,276 0 0
UNITED AIRLS HLDGS INC COM 910047109   16,308,379 395,259 SH   DFND 3 3,731 0 391,528
UNITED AIRLS HLDGS INC COM 910047109   548,758 13,300 SH   DFND 7 13,300 0 0
UNITED AIRLS HLDGS INC COM 910047109   404,348 9,800 SH   DFND 10 9,800 0 0
UNITED AIRLS HLDGS INC COM 910047109   124 3 SH   DFND   3 0 0
UNITED BANKSHARES INC WEST V COM 909907107   780,646 20,790 SH   DFND 1 1,848 0 18,942
UNITED BANKSHARES INC WEST V COM 909907107   57,157 1,522 SH   DFND 3 0 0 1,522
UNITED BANKSHARES INC WEST V COM 909907107   7,022 187 SH   DFND 7 187 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   186,725,411 6,381,593 SH   DFND 1 6,378,425 0 3,168
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   13,731,221 469,283 SH   DFND 2 469,283 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   5,253 180 SH   DFND 3 0 0 180
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   24,686,369 843,690 SH   DFND 6 843,690 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   38,871,500 1,328,486 SH   DFND 7 1,328,486 0 0
UNITED FIRE GROUP INC COM 910340108   33,460 1,663 SH   DFND 1 190 0 1,473
UNITED FIRE GROUP INC COM 910340108   4,605 229 SH   DFND 3 0 0 229
UNITED HOMES GROUP INC CL A 91060H108   5,100 605 SH   DFND 1 485 0 120
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   918,734 108,597 SH   DFND 1 2,904 0 105,693
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   40,566 4,795 SH   DFND 3 0 0 4,795
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8 1 SH   DFND   1 0 0
UNITED NAT FOODS INC COM 911163103   99,474 6,129 SH   DFND 1 1,339 0 4,790
UNITED NAT FOODS INC COM 911163103   4,252 262 SH   DFND 3 0 0 262
UNITED PARCEL SERVICE INC CL B 911312106   829,804,472 5,277,647 SH   DFND 1 5,245,769 0 31,878
UNITED PARCEL SERVICE INC CL B 911312106   53,135,879 337,950 SH   DFND 2 337,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106   497,952,520 3,167,033 SH   DFND 3 3,801 0 3,163,232
UNITED PARCEL SERVICE INC CL B 911312106   40,673,986 258,691 SH   DFND 6 258,691 0 0
UNITED PARCEL SERVICE INC CL B 911312106   99,517,942 632,945 SH   DFND 7 632,945 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,325,100 21,148 SH   DFND 10 21,148 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,088 26 SH   DFND   26 0 0
UNITED RENTALS INC COM 911363109   954,260,624 1,664,157 SH   DFND 1 1,659,758 0 4,399
UNITED RENTALS INC COM 911363109   75,558,980 131,769 SH   DFND 2 131,769 0 0
UNITED RENTALS INC COM 911363109   254,836,934 444,415 SH   DFND 3 1,540 0 442,875
UNITED RENTALS INC COM 911363109   6,726,790 11,731 SH   DFND 7 11,731 0 0
UNITED RENTALS INC COM 911363109   24,657 43 SH   DFND 10 43 0 0
UNITED RENTALS INC COM 911363109   3,441 6 SH   DFND   6 0 0
UNITED STATES CELLULAR CORP COM 911684108   10,528,978 253,466 SH   DFND 1 250,422 0 3,044
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   10,278,560 2,830,000 PRN   DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108   963,950 19,814 SH   DFND 1 3,257 0 16,557
UNITED STATES STL CORP NEW COM 912909108   82,304 1,692 SH   DFND 3 0 0 1,692
UNITED STATES STL CORP NEW COM 912909108   109,463 2,250 SH   DFND 7 2,250 0 0
UNITED STATES STL CORP NEW COM 912909108   241,693 4,968 SH   DFND 10 4,968 0 0
UNITED STATES STL CORP NEW COM 912909108   146 3 SH   DFND   3 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   2,139 38 SH   DFND 3 0 0 38
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   24 1 SH   DFND   1 0 0
UNITED STS LIME & MINERALS I COM 911922102   16,585 72 SH   DFND 1 21 0 51
UNITED STS LIME & MINERALS I COM 911922102   2,318 10 SH   DFND 3 0 0 10
UNITED STS OIL FD LP UNITS 91232N207   467 7 SH   DFND 3 0 0 7
UNITED THERAPEUTICS CORP DEL COM 91307C102   392,989,167 1,787,208 SH   DFND 1 1,783,893 0 3,315
UNITED THERAPEUTICS CORP DEL COM 91307C102   47,757,469 217,188 SH   DFND 2 217,188 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,012,925 4,607 SH   DFND 3 19 0 4,588
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,156,939 46,191 SH   DFND 6 46,191 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   58,319,885 265,223 SH   DFND 7 240,446 0 24,777
UNITED THERAPEUTICS CORP DEL COM 91307C102   136,991 623 SH   DFND 10 623 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,504,719,016 31,349,781 SH   DFND 1 31,298,128 0 51,653
UNITEDHEALTH GROUP INC COM 91324P102   2,482,021,230 4,714,459 SH   DFND 2 4,714,459 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,863,482,354 3,539,580 SH   DFND 3 9,307 0 3,530,273
UNITEDHEALTH GROUP INC COM 91324P102   246,365,322 467,957 SH   DFND 6 467,957 0 0
UNITEDHEALTH GROUP INC COM 91324P102   861,573,420 1,636,510 SH   DFND 7 1,546,003 0 90,507
UNITEDHEALTH GROUP INC COM 91324P102   11,260,672 21,389 SH   DFND 10 21,389 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,847 32 SH   DFND   32 0 0
UNITI GROUP INC COM 91325V108   84,099 14,550 SH   DFND 1 4,677 0 9,873
UNITI GROUP INC COM 91325V108   1,895 328 SH   DFND 3 0 0 328
UNITI GROUP INC COM 91325V108   19,166 3,316 SH   DFND 7 3,316 0 0
UNITI GROUP INC COM 91325V108   6 1 SH   DFND   1 0 0
UNITIL CORP COM 913259107   124,170 2,362 SH   DFND 1 427 0 1,935
UNITIL CORP COM 913259107   8,551 163 SH   DFND 3 0 0 163
UNITY BANCORP INC COM 913290102   3,648,003 123,285 SH   DFND 1 122,173 0 1,112
UNITY BANCORP INC COM 913290102   490,780 16,586 SH   DFND 2 16,586 0 0
UNITY BANCORP INC COM 913290102   3,576 121 SH   DFND 3 0 0 121
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   71 37 SH   DFND 3 0 0 37
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   48,908,505 58,855,000 PRN   DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101   40,290,962 985,350 SH   DFND 1 981,142 0 4,208
UNITY SOFTWARE INC COM 91332U101   1,034,488 25,299 SH   DFND 3 181 0 25,118
UNITY SOFTWARE INC COM 91332U101   1,288,035 31,500 SH   DFND 7 31,500 0 0
UNITY SOFTWARE INC COM 91332U101   104,801 2,563 SH   DFND 10 2,563 0 0
UNITY SOFTWARE INC COM 91332U101   82 2 SH   DFND   2 0 0
UNIVERSAL CORP VA COM 913456109   164,193 2,439 SH   DFND 1 851 0 1,588
UNIVERSAL CORP VA COM 913456109   23,172 344 SH   DFND 3 0 0 344
UNIVERSAL DISPLAY CORP COM 91347P105   382,613,167 2,000,487 SH   DFND 1 1,999,094 0 1,393
UNIVERSAL DISPLAY CORP COM 91347P105   150,412 786 SH   DFND 3 0 0 786
UNIVERSAL DISPLAY CORP COM 91347P105   11,504,863 60,153 SH   DFND 7 56,165 0 3,988
UNIVERSAL DISPLAY CORP COM 91347P105   216,315 1,131 SH   DFND 10 1,131 0 0
UNIVERSAL ELECTRS INC COM 913483103   17,146 1,826 SH   DFND 1 139 0 1,687
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,021,046 23,608 SH   DFND 1 23,173 0 435
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   6,699 155 SH   DFND 3 0 0 155
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   130 3 SH   DFND   3 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   450,273,180 2,953,773 SH   DFND 1 2,952,899 0 874
UNIVERSAL HLTH SVCS INC CL B 913903100   45,813,098 300,532 SH   DFND 2 300,532 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,059,444 20,070 SH   DFND 3 272 0 19,798
UNIVERSAL HLTH SVCS INC CL B 913903100   51,926,857 340,638 SH   DFND 7 340,638 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   13,152 823 SH   DFND 1 198 0 625
UNIVERSAL INS HLDGS INC COM 91359V107   503 31 SH   DFND 3 0 0 31
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   47,848,297 1,707,648 SH   DFND 1 1,707,494 0 154
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   6,017,183 214,746 SH   DFND 2 214,746 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,431,822 51,100 SH   DFND 6 51,100 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   8,882,088 316,991 SH   DFND 7 316,991 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   653 33 SH   DFND 3 0 0 33
UNIVERSAL TECHNICAL INST INC COM 913915104   12,019 960 SH   DFND 1 743 0 217
UNIVERSAL TECHNICAL INST INC COM 913915104   1,252 100 SH   DFND 3 0 0 100
UNIVEST FINANCIAL CORPORATIO COM 915271100   6,647,244 301,736 SH   DFND 1 300,946 0 790
UNIVEST FINANCIAL CORPORATIO COM 915271100   4,252 193 SH   DFND 3 0 0 193
UNIVEST FINANCIAL CORPORATIO COM 915271100   35,548,071 1,613,621 SH   DFND 6 1,613,621 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   16,056,764 728,859 SH   DFND 7 728,859 0 0
UNUM GROUP COM 91529Y106   507,135,909 11,214,859 SH   DFND 1 11,191,405 0 23,454
UNUM GROUP COM 91529Y106   43,642,907 965,124 SH   DFND 2 965,124 0 0
UNUM GROUP COM 91529Y106   5,101,743 112,820 SH   DFND 3 2,526 0 110,294
UNUM GROUP COM 91529Y106   2,228,442 49,280 SH   DFND 6 49,280 0 0
UNUM GROUP COM 91529Y106   107,896,638 2,386,038 SH   DFND 7 2,267,703 0 118,335
UNUM GROUP COM 91529Y106   142,714 3,156 SH   DFND 10 3,156 0 0
UNUM GROUP COM 91529Y106   45 1 SH   DFND   1 0 0
UPBOUND GROUP INC COM 76009N100   220,188,309 6,481,846 SH   DFND 1 6,479,569 0 2,277
UPBOUND GROUP INC COM 76009N100   10,191 300 SH   DFND 3 0 0 300
UPBOUND GROUP INC COM 76009N100   3,976,664 117,064 SH   DFND 6 117,064 0 0
UPBOUND GROUP INC COM 76009N100   8,512,237 250,581 SH   DFND 7 250,581 0 0
UPLAND SOFTWARE INC COM 91544A109   269,091 63,615 SH   DFND 1 57,442 0 6,173
UPSTART HLDGS INC COM 91680M107   510,954 12,505 SH   DFND 1 10,014 0 2,491
UPSTART HLDGS INC COM 91680M107   34,489 844 SH   DFND 3 0 0 844
UPSTART HLDGS INC COM 91680M107   41 1 SH   DFND   1 0 0
UPWORK INC COM 91688F104   3,733,456 251,073 SH   DFND 1 248,794 0 2,279
UR-ENERGY INC COM 91688R108   2,459 1,597 SH   DFND 1 304 0 1,293
URANIUM ENERGY CORP COM 916896103   52,872,480 8,261,325 SH   DFND 1 8,124,167 0 137,158
URANIUM ENERGY CORP COM 916896103   51,499 8,047 SH   DFND 3 0 0 8,047
URBAN EDGE PPTYS COM 91704F104   109,061,028 5,959,619 SH   DFND 1 5,954,950 0 4,669
URBAN EDGE PPTYS COM 91704F104   20,405 1,115 SH   DFND 3 0 0 1,115
URBAN EDGE PPTYS COM 91704F104   36,444,761 1,991,517 SH   DFND 6 1,991,517 0 0
URBAN EDGE PPTYS COM 91704F104   94,010,193 5,137,169 SH   DFND 7 4,726,969 0 410,200
URBAN ONE INC CL D NON VTG 91705J204   939 266 SH   DFND 1 95 0 171
URBAN ONE INC CL A 91705J105   48 12 SH   DFND 1 0 0 12
URBAN OUTFITTERS INC COM 917047102   1,916,089 53,687 SH   DFND 1 51,855 0 1,832
URBAN OUTFITTERS INC COM 917047102   11,080 310 SH   DFND 3 0 0 310
URGENTLY INC COM 916931108   114,630 36,161 SH   DFND 1 36,161 0 0
UROGEN PHARMA LTD COM M96088105   71,670 4,778 SH   DFND 1 525 0 4,253
UROGEN PHARMA LTD COM M96088105   1,530 102 SH   DFND 3 0 0 102
US BANCORP DEL COM NEW 902973304   1,266,349,957 29,259,472 SH   DFND 1 29,208,246 0 51,226
US BANCORP DEL COM NEW 902973304   15,384,742 355,470 SH   DFND 2 355,470 0 0
US BANCORP DEL COM NEW 902973304   553,542,809 12,789,806 SH   DFND 3 12,498 0 12,777,308
US BANCORP DEL COM NEW 902973304   47,506,162 1,097,647 SH   DFND 6 1,097,647 0 0
US BANCORP DEL COM NEW 902973304   158,248,126 3,656,380 SH   DFND 7 3,656,380 0 0
US BANCORP DEL COM NEW 902973304   2,466,397 56,987 SH   DFND 10 56,987 0 0
US BANCORP DEL COM NEW 902973304   1,005 23 SH   DFND   23 0 0
US FOODS HLDG CORP COM 912008109   668,610,437 14,723,859 SH   DFND 1 14,716,028 0 7,831
US FOODS HLDG CORP COM 912008109   784,367 17,273 SH   DFND 2 17,273 0 0
US FOODS HLDG CORP COM 912008109   153,839,351 3,387,785 SH   DFND 3 10,805 0 3,376,980
US FOODS HLDG CORP COM 912008109   51,433,773 1,132,653 SH   DFND 6 1,132,653 0 0
US FOODS HLDG CORP COM 912008109   156,878,790 3,454,719 SH   DFND 7 3,454,719 0 0
US FOODS HLDG CORP COM 912008109   234,815 5,171 SH   DFND 10 5,171 0 0
US FOODS HLDG CORP COM 912008109   272 6 SH   DFND   6 0 0
USANA HEALTH SCIENCES INC COM 90328M107   22,137 413 SH   DFND 1 133 0 280
USANA HEALTH SCIENCES INC COM 90328M107   590 11 SH   DFND 3 0 0 11
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   7,448 608 SH   DFND 1 583 0 25
USCF ETF TR SUMMERHAVEN K1 90290T809   401 23 SH   DFND   23 0 0
USCF ETF TR GOLD STRATEGY 90290T866   254 10 SH   DFND   10 0 0
UTAH MED PRODS INC COM 917488108   29,498,560 350,256 SH   DFND 1 349,925 0 331
UTAH MED PRODS INC COM 917488108   2,679,628 31,817 SH   DFND 2 31,817 0 0
UTAH MED PRODS INC COM 917488108   1,600 19 SH   DFND 3 0 0 19
UTAH MED PRODS INC COM 917488108   101,064 1,200 SH   DFND 6 1,200 0 0
UTAH MED PRODS INC COM 917488108   540,356 6,416 SH   DFND 7 6,416 0 0
UTZ BRANDS INC COM CL A 918090101   49,012 3,018 SH   DFND 1 1,191 0 1,827
UTZ BRANDS INC COM CL A 918090101   292 18 SH   DFND 3 0 0 18
UWM HOLDINGS CORPORATION COM CL A 91823B109   43,070,270 6,023,814 SH   DFND 1 6,002,886 0 20,928
UWM HOLDINGS CORPORATION COM CL A 91823B109   4,817 674 SH   DFND 3 0 0 674
UWM HOLDINGS CORPORATION COM CL A 91823B109   12,332,463 1,724,820 SH   DFND 7 1,631,322 0 93,498
UWM HOLDINGS CORPORATION COM CL A 91823B109   7 1 SH   DFND   1 0 0
V F CORP COM 918204108   5,366,437 285,449 SH   DFND 1 272,720 0 12,729
V F CORP COM 918204108   183,906 9,782 SH   DFND 3 159 0 9,623
V F CORP COM 918204108   327,120 17,400 SH   DFND 7 0 0 17,400
V F CORP COM 918204108   167,057 8,886 SH   DFND 10 8,886 0 0
V F CORP COM 918204108   113 6 SH   DFND   6 0 0
V2X INC COM 92242T101   66,186,567 1,425,206 SH   DFND 1 1,424,403 0 803
V2X INC COM 92242T101   2,744,000 59,087 SH   DFND 2 59,087 0 0
V2X INC COM 92242T101   4,231 91 SH   DFND 3 0 0 91
V2X INC COM 92242T101   25,185,341 542,320 SH   DFND 6 542,320 0 0
V2X INC COM 92242T101   22,366,897 481,630 SH   DFND 7 481,630 0 0
VAALCO ENERGY INC COM NEW 91851C201   5,909 1,316 SH   DFND 1 111 0 1,205
VAALCO ENERGY INC COM NEW 91851C201   36 8 SH   DFND 3 0 0 8
VAIL RESORTS INC COM 91879Q109   39,754,356 186,229 SH   DFND 1 185,056 0 1,173
VAIL RESORTS INC COM 91879Q109   1,841,179 8,625 SH   DFND 2 8,625 0 0
VAIL RESORTS INC COM 91879Q109   1,523,711 7,138 SH   DFND 3 78 0 7,060
VAIL RESORTS INC COM 91879Q109   412,211 1,931 SH   DFND 7 1,931 0 0
VAIL RESORTS INC COM 91879Q109   191,483 897 SH   DFND 10 897 0 0
VAIL RESORTS INC COM 91879Q109   640 3 SH   DFND   3 0 0
VALARIS LTD CL A G9460G101   267,478,953 3,900,816 SH   DFND 1 3,898,024 0 2,792
VALARIS LTD CL A G9460G101   558 8 SH   DFND 3 0 0 8
VALARIS LTD CL A G9460G101   7,300,648 106,470 SH   DFND 6 106,470 0 0
VALARIS LTD CL A G9460G101   23,565,109 343,665 SH   DFND 7 343,665 0 0
VALARIS LTD CL A G9460G101   161,757 2,359 SH   DFND 10 2,359 0 0
VALE S A SPONSORED ADS 91912E105   293,443,757 18,502,128 SH   DFND 1 18,471,425 0 30,703
VALE S A SPONSORED ADS 91912E105   137,421 8,665 SH   DFND 3 0 0 8,665
VALE S A SPONSORED ADS 91912E105   76,855,070 4,845,843 SH   DFND 6 4,845,843 0 0
VALE S A SPONSORED ADS 91912E105   23,985,443 1,512,323 SH   DFND 7 1,512,323 0 0
VALE S A SPONSORED ADS 91912E105   63 4 SH   DFND   4 0 0
VALERO ENERGY CORP COM 91913Y100   716,663,424 5,512,795 SH   DFND 1 5,498,111 0 14,684
VALERO ENERGY CORP COM 91913Y100   108,068,350 831,295 SH   DFND 2 831,295 0 0
VALERO ENERGY CORP COM 91913Y100   99,866,307 768,203 SH   DFND 3 6,594 0 761,609
VALERO ENERGY CORP COM 91913Y100   56,973,670 438,259 SH   DFND 7 407,950 0 30,309
VALERO ENERGY CORP COM 91913Y100   1,170 9 SH   DFND   9 0 0
VALHI INC NEW COM 918905209   22,618 1,489 SH   DFND 1 584 0 905
VALLEY NATL BANCORP COM 919794107   238,008 21,916 SH   DFND 1 4,316 0 17,600
VALLEY NATL BANCORP COM 919794107   10,372 955 SH   DFND 3 0 0 955
VALLEY NATL BANCORP COM 919794107   7,211 664 SH   DFND 7 664 0 0
VALLEY NATL BANCORP COM 919794107   22 2 SH   DFND   2 0 0
VALMONT INDS INC COM 920253101   6,230,295 26,681 SH   DFND 1 25,832 0 849
VALMONT INDS INC COM 920253101   26,279 113 SH   DFND 3 0 0 113
VALMONT INDS INC COM 920253101   6,730,926 28,825 SH   DFND 7 28,825 0 0
VALMONT INDS INC COM 920253101   234 1 SH   DFND   1 0 0
VALUE LINE INC COM 920437100   2,925 60 SH   DFND 1 28 0 32
VALUE LINE INC COM 920437100   836 17 SH   DFND 3 0 0 17
VALVOLINE INC COM 92047W101   174,643,403 4,647,243 SH   DFND 1 4,636,213 0 11,030
VALVOLINE INC COM 92047W101   53,552 1,425 SH   DFND 2 1,425 0 0
VALVOLINE INC COM 92047W101   110,519 2,941 SH   DFND 3 0 0 2,941
VALVOLINE INC COM 92047W101   1,285,236 34,200 SH   DFND 6 34,200 0 0
VALVOLINE INC COM 92047W101   60,524,544 1,610,552 SH   DFND 7 1,610,552 0 0
VALVOLINE INC COM 92047W101   144,533 3,846 SH   DFND 10 3,846 0 0
VALVOLINE INC COM 92047W101   38 1 SH   DFND   1 0 0
VANDA PHARMACEUTICALS INC COM 921659108   480,645 113,897 SH   DFND 1 110,190 0 3,707
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,436,149 174,996 SH   DFND 1 174,996 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,025,263 5,863 SH   DFND 1 0 0 5,863
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   62,944 413 SH   DFND 1 413 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   137,220 729 SH   DFND 1 729 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   84,851 1,114 SH   DFND 3 0 0 1,114
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   12,404 431 SH   DFND 3 0 0 431
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   41,187,149 797,736 SH   DFND 3 102 0 797,634
VANECK ETF TRUST RETAIL ETF 92189F684   3,012 16 SH   DFND 3 0 0 16
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,499 81 SH   DFND 3 0 0 81
VANECK ETF TRUST GAMING ETF 92189F882   3,271 77 SH   DFND 3 0 0 77
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   49,312,156 1,048,526 SH   DFND 3 0 0 1,048,526
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   22,033 388 SH   DFND 3 0 0 388
VANECK ETF TRUST FUTURE OF FOOD 92189H797   16 1 SH   DFND 3 0 0 1
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   19,942 324 SH   DFND 3 0 0 324
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   1,607 86 SH   DFND 3 0 0 86
VANECK ETF TRUST BIOTECH ETF 92189F726   28,029 170 SH   DFND 3 0 0 170
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   5,332 312 SH   DFND 3 0 0 312
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   18,877 232 SH   DFND 3 0 0 232
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   84,923 3,350 SH   DFND 3 0 0 3,350
VANECK ETF TRUST NATURAL RESOURC 92189F841   42,123 863 SH   DFND 3 0 0 863
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,326,811 7,587 SH   DFND 3 0 0 7,587
VANECK ETF TRUST VANECK VIETNAM 92189F817   129 10 SH   DFND 3 0 0 10
VANECK ETF TRUST GOLD MINERS ETF 92189F106   75,256 2,427 SH   DFND 3 0 0 2,427
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   12,959 117 SH   DFND 3 0 0 117
VANECK ETF TRUST STEEL ETF 92189F205   3,560 48 SH   DFND 3 0 0 48
VANECK ETF TRUST OIL SERVICES ETF 92189H607   115,428 373 SH   DFND 3 0 0 373
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   1,541 35 SH   DFND 3 0 0 35
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   645 9 SH   DFND 3 0 0 9
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,663,071 19,596 SH   DFND 3 0 0 19,596
VANECK ETF TRUST CEF MUNI INCOME 92189F460   19,464 919 SH   DFND 3 0 0 919
VANECK ETF TRUST BDC INCOME ETF 92189F411   20,932 1,305 SH   DFND 3 0 0 1,305
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,251 33 SH   DFND 3 0 0 33
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,539,131 275,367 SH   DFND 6 275,367 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,745 282 SH   DFND 7 282 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   633 22 SH   DFND   22 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   619 2 SH   DFND   2 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   47 1 SH   DFND   1 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   34 2 SH   DFND   2 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   44 1 SH   DFND   1 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   424 5 SH   DFND   5 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   42 2 SH   DFND   2 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   76 1 SH   DFND   1 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   185 3 SH   DFND   3 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   51 2 SH   DFND   2 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   155 5 SH   DFND   5 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   525 3 SH   DFND   3 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   113 2 SH   DFND   2 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   49 1 SH   DFND   1 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   76 2 SH   DFND   2 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   1,617 81 SH   DFND 3 0 0 81
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   178,374 1,062 SH   DFND 1 0 0 1,062
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   467,925 1,728 SH   DFND 1 0 0 1,728
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   52,943 598 SH   DFND 3 0 0 598
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   21,446 246 SH   DFND 3 0 0 246
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   305,439 3,109 SH   DFND 3 0 0 3,109
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   388,055 3,912 SH   DFND 3 0 0 3,912
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   668,452 7,113 SH   DFND 3 0 0 7,113
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   73,474 683 SH   DFND 3 0 0 683
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,445,351 9,030 SH   DFND 3 0 0 9,030
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,000,601 5,957 SH   DFND 3 0 0 5,957
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   98 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,083 4 SH   DFND   4 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   94 1 SH   DFND   1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,146,000 14,879 SH   DFND 3 0 0 14,879
VANGUARD BD INDEX FDS INTERMED TERM 921937819   167,393,419 2,191,587 SH   DFND 3 0 0 2,191,587
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   56,064 752 SH   DFND 3 0 0 752
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,705,864 36,789 SH   DFND 3 0 0 36,789
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   674 14 SH   DFND   14 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,673 35 SH   DFND   35 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,545 72 SH   DFND   72 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,796 106 SH   DFND   106 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,014 27 SH   DFND   27 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   783,757 15,877 SH   DFND 3 0 0 15,877
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   27,299 553 SH   DFND   553 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   25,709 117 SH   DFND 1 0 0 117
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,689 79 SH   DFND 1 48 0 31
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   671,362 1,537 SH   DFND 1 0 0 1,537
VANGUARD INDEX FDS SML CP GRW ETF 922908595   987 4 SH   DFND 1 0 0 4
VANGUARD INDEX FDS GROWTH ETF 922908736   30,201 97 SH   DFND 1 0 0 97
VANGUARD INDEX FDS SM CP VAL ETF 922908611   280 2 SH   DFND 1 2 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   403 3 SH   DFND 1 3 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   610 4 SH   DFND 1 4 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   44,340 270 SH   DFND 1 270 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   923,283,920 2,969,905 SH   DFND 3 38,499 0 2,931,406
VANGUARD INDEX FDS VALUE ETF 922908744   738,151,688 4,937,469 SH   DFND 3 46,680 0 4,890,789
VANGUARD INDEX FDS MID CAP ETF 922908629   76,497,001 328,821 SH   DFND 3 101 0 328,720
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   55,671,101 253,546 SH   DFND 3 774 0 252,772
VANGUARD INDEX FDS LARGE CAP ETF 922908637   364,964,091 1,672,996 SH   DFND 3 13,128 0 1,659,868
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   112,687,407 257,984 SH   DFND 3 0 0 257,984
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,126,619 37,750 SH   DFND 3 346 0 37,404
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,693,074 34,625 SH   DFND 3 475 0 34,150
VANGUARD INDEX FDS SMALL CP ETF 922908751   165,269,075 774,711 SH   DFND 3 2,772 0 771,939
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,119,146 69,252 SH   DFND 3 222 0 69,030
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   134,895,697 930,251 SH   DFND 3 4,528 0 925,723
VANGUARD INDEX FDS TOTAL STK MKT 922908769   170,396,907 718,308 SH   DFND 3 5,112 0 713,196
VANGUARD INDEX FDS SM CP VAL ETF 922908611   19,667,392 109,282 SH   DFND 3 2,547 0 106,735
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,537,896 7,209 SH   DFND 6 7,209 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,015 7 SH   DFND   7 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,305 26 SH   DFND   26 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   436 2 SH   DFND   2 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   931 4 SH   DFND   4 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,285 17 SH   DFND   17 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,560 12 SH   DFND   12 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,726 41 SH   DFND   41 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,588 24 SH   DFND   24 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,472 40 SH   DFND   40 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   878 4 SH   DFND   4 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   658 4 SH   DFND   4 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,620 9 SH   DFND   9 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,659 11 SH   DFND   11 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   75,887 1,846 SH   DFND 1 1,846 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   122,058,333 1,061,100 SH   DFND 1 1,061,100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,280,155 58,428 SH   DFND 3 7,275 0 51,153
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   467,501 6,490 SH   DFND 3 200 0 6,290
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,554,343 39,593 SH   DFND 3 0 0 39,593
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   60,609,998 1,474,696 SH   DFND 3 2,692 0 1,472,004
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,512,786 23,461 SH   DFND 3 0 0 23,461
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   46,934 1,102 SH   DFND 3 0 0 1,102
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,931,681 57,656 SH   DFND 3 0 0 57,656
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   505 9 SH   DFND   9 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   322 5 SH   DFND   5 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   690 6 SH   DFND   6 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   297 7 SH   DFND   7 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,562 38 SH   DFND   38 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   144 2 SH   DFND   2 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   412 4 SH   DFND   4 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   534,842,284 11,262,209 SH   DFND 3 0 0 11,262,209
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   34,668 730 SH   DFND   730 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   306,300 6,000 SH   DFND 1 6,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   978,242,346 19,162,436 SH   DFND 3 7,157,874 0 12,004,562
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,787 35 SH   DFND   35 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   118,163 1,457 SH   DFND 1 1,457 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   888,533 4,175 SH   DFND 3 0 0 4,175
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   604,441 8,333 SH   DFND 3 0 0 8,333
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,618,266,295 27,280,282 SH   DFND 3 349,078 0 26,931,204
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   289,542 3,742 SH   DFND 3 0 0 3,742
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,042,732 4,807 SH   DFND 3 0 0 4,807
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   216,979 4,680 SH   DFND 3 0 0 4,680
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   60,268 328 SH   DFND 3 0 0 328
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   543,834 6,706 SH   DFND 3 0 0 6,706
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,349,558 30,115 SH   DFND 3 0 0 30,115
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   52,537 901 SH   DFND 3 0 0 901
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   114,569 1,862 SH   DFND 3 0 0 1,862
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   3,961 29 SH   DFND 3 0 0 29
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   515,236 6,339 SH   DFND 3 0 0 6,339
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   244,979,495 1,129,250 SH   DFND 6 1,129,250 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,843 23 SH   DFND   23 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,327 43 SH   DFND   43 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,300 16 SH   DFND   16 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,415 23 SH   DFND   23 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,567 44 SH   DFND   44 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   20,392 94 SH   DFND   94 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   73 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   12,131 57 SH   DFND   57 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   11,336 83 SH   DFND   83 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,025 51 SH   DFND   51 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   310 4 SH   DFND   4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   4,222 23 SH   DFND   23 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,993 43 SH   DFND   43 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   243 3 SH   DFND   3 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,461 70 SH   DFND   70 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   159,782 938 SH   DFND 1 115 0 823
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   41,501,235 243,552 SH   DFND 3 2,198 0 241,354
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,045 12 SH   DFND   12 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,538,552 164,571 SH   DFND 3 1,034 0 163,537
VANGUARD STAR FDS VG TL INTL STK F 921909768   580 10 SH   DFND   10 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   152,820 3,191 SH   DFND 1 2,588 0 603
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   802,883,693 16,761,664 SH   DFND 3 354,651 0 16,407,013
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,245 26 SH   DFND   26 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   7,211 64 SH   DFND   64 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   101 1 SH   DFND   1 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   1,883 18 SH   DFND   18 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   1,391 11 SH   DFND   11 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   2,297 20 SH   DFND   20 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   1,838 14 SH   DFND   14 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,617,427 130,945 SH   DFND 3 1,581 0 129,364
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   255,096 3,215 SH   DFND 3 0 0 3,215
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   100,599 1,578 SH   DFND 3 0 0 1,578
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   746,702 11,230 SH   DFND 3 100 0 11,130
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   133 2 SH   DFND   2 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,875 17 SH   DFND   17 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   510 8 SH   DFND   8 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,349,388 16,760 SH   DFND 3 0 0 16,760
VANGUARD WORLD FD EXTENDED DUR 921910709   3,322 41 SH   DFND 3 0 0 41
VANGUARD WORLD FD ESG US STK ETF 921910733   142,965 1,681 SH   DFND 3 0 0 1,681
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,210,478 11,068 SH   DFND 3 0 0 11,068
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,896,836 17,113 SH   DFND 3 0 0 17,113
VANGUARD WORLD FD ESG INTL STK ETF 921910725   940 17 SH   DFND 3 0 0 17
VANGUARD WORLD FD EXTENDED DUR 921910709   103,880 1,282 SH   DFND 7 1,282 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   170 2 SH   DFND   2 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   339 2 SH   DFND   2 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,298 5 SH   DFND   5 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   1,378 17 SH   DFND   17 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   437 4 SH   DFND   4 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   55 1 SH   DFND   1 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   41,121 300 SH   DFND 1 300 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   228,251 2,474 SH   DFND 1 2,474 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   16,141 53 SH   DFND 1 53 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   36,664 192 SH   DFND 1 162 0 30
VANGUARD WORLD FDS ENERGY ETF 92204A306   121,619 1,037 SH   DFND 1 1,037 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   87,562 461 SH   DFND 1 461 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   315,139 1,430 SH   DFND 1 840 0 590
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,835,434 7,924 SH   DFND 1 489 0 7,435
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   52,647 210 SH   DFND 1 210 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   226,031 1,920 SH   DFND 1 1,920 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   102,937,179 1,115,729 SH   DFND 3 9,309 0 1,106,420
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,964,055 6,449 SH   DFND 3 0 0 6,449
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   178,226 1,514 SH   DFND 3 0 0 1,514
VANGUARD WORLD FDS INF TECH ETF 92204A702   21,452,175 44,323 SH   DFND 3 0 0 44,323
VANGUARD WORLD FDS ENERGY ETF 92204A306   724,535 6,178 SH   DFND 3 0 0 6,178
VANGUARD WORLD FDS UTILITIES ETF 92204A876   736,526 5,373 SH   DFND 3 0 0 5,373
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,748,728 7,933 SH   DFND 3 0 0 7,933
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,779,462 9,319 SH   DFND 3 0 0 9,319
VANGUARD WORLD FDS MATERIALS ETF 92204A801   586,206 3,086 SH   DFND 3 0 0 3,086
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,590,398 30,277 SH   DFND 3 0 0 30,277
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   337,944 1,348 SH   DFND 10 1,348 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   334,562 1,752 SH   DFND 10 1,752 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   18,075 82 SH   DFND   82 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   42,592 88 SH   DFND   88 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   7,063 60 SH   DFND   60 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   18,578 61 SH   DFND   61 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   554 6 SH   DFND   6 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   573 3 SH   DFND   3 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   25,070 100 SH   DFND   100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   274 2 SH   DFND   2 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   352 3 SH   DFND   3 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   17,664 93 SH   DFND   93 0 0
VAREX IMAGING CORP COM 92214X106   699,214 34,108 SH   DFND 1 32,696 0 1,412
VAREX IMAGING CORP COM 92214X106   27,202 1,327 SH   DFND 3 181 0 1,146
VARONIS SYS INC COM 922280102   35,236,715 778,196 SH   DFND 1 775,241 0 2,955
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   8,169,450 5,350,000 PRN   DFND 1 0 0 0
VARONIS SYS INC COM 922280102   15,792 349 SH   DFND 3 0 0 349
VARONIS SYS INC COM 922280102   47,676,489 1,052,926 SH   DFND 6 1,052,926 0 0
VARONIS SYS INC COM 922280102   23,945,966 528,842 SH   DFND 7 528,842 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   6,108,000 4,000,000 PRN   DFND 10 0 0 0
VASTA PLATFORM LTD CL A G9440A109   7,644,913 1,725,714 SH   DFND 1 1,725,714 0 0
VAXART INC COM NEW 92243A200   24,371 42,548 SH   DFND 1 10,503 0 32,045
VAXART INC COM NEW 92243A200   634 1,106 SH   DFND 3 0 0 1,106
VAXCYTE INC COM 92243G108   722,691,222 11,507,822 SH   DFND 1 11,506,346 0 1,476
VAXCYTE INC COM 92243G108   76,418,054 1,216,848 SH   DFND 2 1,216,848 0 0
VAXCYTE INC COM 92243G108   13,023 207 SH   DFND 3 0 0 207
VAXCYTE INC COM 92243G108   38,170,468 607,810 SH   DFND 6 607,810 0 0
VAXCYTE INC COM 92243G108   55,306,578 880,678 SH   DFND 7 880,678 0 0
VAXXINITY INC COM CL A 92244V104   2,380 2,800 SH   DFND 1 1,661 0 1,139
VECTOR GROUP LTD COM 92240M108   1,393,644 123,550 SH   DFND 1 115,556 0 7,994
VECTOR GROUP LTD COM 92240M108   33,599 2,979 SH   DFND 3 0 0 2,979
VEECO INSTRS INC DEL COM 922417100   80,678 2,600 SH   DFND 1 141 0 2,459
VEECO INSTRS INC DEL COM 922417100   40,940 1,319 SH   DFND 3 0 0 1,319
VEECO INSTRS INC DEL COM 922417100   2,327 75 SH   DFND 7 75 0 0
VEECO INSTRS INC DEL COM 922417100   31 1 SH   DFND   1 0 0
VEEVA SYS INC CL A COM 922475108   253,765,232 1,318,124 SH   DFND 1 1,312,483 0 5,641
VEEVA SYS INC CL A COM 922475108   19,063,013 99,018 SH   DFND 3 324 0 98,694
VEEVA SYS INC CL A COM 922475108   343,071 1,782 SH   DFND 6 1,782 0 0
VEEVA SYS INC CL A COM 922475108   15,211,005 79,010 SH   DFND 7 60,175 0 18,835
VEEVA SYS INC CL A COM 922475108   262,790 1,365 SH   DFND 10 1,365 0 0
VEEVA SYS INC CL A COM 922475108   1,348 7 SH   DFND   7 0 0
VELO3D INC COMMON STOCK 92259N104   258 650 SH   DFND 1 386 0 264
VELOCITY FINL INC COM 92262D101   51,643 2,999 SH   DFND 1 52 0 2,947
VENTAS INC COM 92276F100   685,200,302 13,748,000 SH   DFND 1 13,731,020 0 16,980
VENTAS INC COM 92276F100   1,904,386 38,210 SH   DFND 2 38,210 0 0
VENTAS INC COM 92276F100   19,098,473 383,196 SH   DFND 3 1,715 0 381,481
VENTAS INC COM 92276F100   22,834,246 458,151 SH   DFND 6 458,151 0 0
VENTAS INC COM 92276F100   419,603,309 8,419,007 SH   DFND 7 8,089,463 0 329,544
VENTAS INC COM 92276F100   52,382 1,051 SH   DFND 10 1,051 0 0
VENTAS INC COM 92276F100   349 7 SH   DFND   7 0 0
VENTYX BIOSCIENCES INC COM 92332V107   171,623 69,483 SH   DFND 1 63,585 0 5,898
VERA BRADLEY INC COM 92335C106   26,026 3,380 SH   DFND 1 458 0 2,922
VERA BRADLEY INC COM 92335C106   698 91 SH   DFND 3 0 0 91
VERA THERAPEUTICS INC CL A 92337R101   27,401,331 1,781,621 SH   DFND 1 1,777,544 0 4,077
VERA THERAPEUTICS INC CL A 92337R101   15,268,187 992,730 SH   DFND 2 992,730 0 0
VERA THERAPEUTICS INC CL A 92337R101   323 21 SH   DFND 3 0 0 21
VERACYTE INC COM 92337F107   328,304 11,934 SH   DFND 1 10,794 0 1,140
VERACYTE INC COM 92337F107   11,114 404 SH   DFND 3 0 0 404
VERADIGM INC COM 01988P108   72,989 6,958 SH   DFND 1 1,314 0 5,644
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   305,763 305,000 PRN   DFND 1 0 0 0
VERADIGM INC COM 01988P108   8,654 825 SH   DFND 3 0 0 825
VERADIGM INC COM 01988P108   3,304 315 SH   DFND 7 315 0 0
VERALTO CORP COM SHS 92338C103   230,563,922 2,802,868 SH   DFND 1 2,792,697 0 10,171
VERALTO CORP COM SHS 92338C103   28,349,675 344,635 SH   DFND 2 344,635 0 0
VERALTO CORP COM SHS 92338C103   11,821,601 143,710 SH   DFND 3 1,333 0 142,377
VERALTO CORP COM SHS 92338C103   2,083,893 25,333 SH   DFND 6 25,333 0 0
VERALTO CORP COM SHS 92338C103   11,980,100 145,637 SH   DFND 7 130,597 0 15,040
VERALTO CORP COM SHS 92338C103   247 3 SH   DFND   3 0 0
VERASTEM INC COM NEW 92337C203   11,282 1,386 SH   DFND 1 223 0 1,163
VERDE CLEAN FUELS INC CLASS A COM 923372106   5,525 2,341 SH   DFND 1 778 0 1,563
VERICEL CORP COM 92346J108   21,046,436 591,026 SH   DFND 1 589,667 0 1,359
VERICEL CORP COM 92346J108   1,457 41 SH   DFND 3 0 0 41
VERINT SYS INC COM 92343X100   46,870 1,734 SH   DFND 1 369 0 1,365
VERINT SYS INC COM 92343X100   7,109 263 SH   DFND 3 0 0 263
VERINT SYS INC COM 92343X100   5,784 214 SH   DFND 7 214 0 0
VERIS RESIDENTIAL INC COM 554489104   35,408 2,251 SH   DFND 1 1,089 0 1,162
VERISIGN INC COM 92343E102   1,431,422 6,950 SH   DFND 1 1,875 0 5,075
VERISIGN INC COM 92343E102   879,861 4,272 SH   DFND 1,9 4,272 0 0
VERISIGN INC COM 92343E102   42,937,771 208,476 SH   DFND 3 1,401 0 207,075
VERISIGN INC COM 92343E102   8,283,299 40,218 SH   DFND 7 40,218 0 0
VERISIGN INC COM 92343E102   412 2 SH   DFND   2 0 0
VERISK ANALYTICS INC COM 92345Y106   897,575,169 3,757,746 SH   DFND 1 3,750,966 0 6,780
VERISK ANALYTICS INC COM 92345Y106   107,302,361 449,227 SH   DFND 2 449,227 0 0
VERISK ANALYTICS INC COM 92345Y106   179,879,031 753,073 SH   DFND 3 596 0 752,477
VERISK ANALYTICS INC COM 92345Y106   2,510,657 10,511 SH   DFND 7 10,511 0 0
VERISK ANALYTICS INC COM 92345Y106   3,105 13 SH   DFND   13 0 0
VERITEX HLDGS INC COM 923451108   132,243 5,683 SH   DFND 1 3,308 0 2,375
VERITEX HLDGS INC COM 923451108   4,305 185 SH   DFND 3 0 0 185
VERITONE INC COM 92347M100   1,957 1,081 SH   DFND 1 244 0 837
VERIZON COMMUNICATIONS INC COM 92343V104   686,511,970 18,209,866 SH   DFND 1 18,089,000 0 120,866
VERIZON COMMUNICATIONS INC COM 92343V104   363,843 9,651 SH   DFND 2 9,651 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   302,202,611 8,015,984 SH   DFND 3 22,773 0 7,993,211
VERIZON COMMUNICATIONS INC COM 92343V104   18,904,250 501,439 SH   DFND 6 501,439 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   66,574,996 1,765,915 SH   DFND 7 1,459,961 0 305,954
VERIZON COMMUNICATIONS INC COM 92343V104   4,120,120 109,287 SH   DFND 10 109,287 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,451 65 SH   DFND   65 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   81,991,164 4,124,304 SH   DFND 1 4,124,304 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,943,671 148,072 SH   DFND 2 148,072 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   9,604,227 483,110 SH   DFND 6 483,110 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,920,193 146,891 SH   DFND 7 146,891 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   124,598,426 5,410,266 SH   DFND 1 5,408,466 0 1,800
VERRA MOBILITY CORP CL A COM STK 92511U102   10,069,269 437,224 SH   DFND 2 437,224 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   14,575 633 SH   DFND 3 0 0 633
VERRA MOBILITY CORP CL A COM STK 92511U102   33,689,343 1,462,846 SH   DFND 7 1,462,846 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   11,046,341 1,509,063 SH   DFND 1 1,508,980 0 83
VERTEX ENERGY INC COM 92534K107   3,929 1,159 SH   DFND 1 409 0 750
VERTEX INC CL A 92538J106   11,476 426 SH   DFND 1 37 0 389
VERTEX INC CL A 92538J106   27 1 SH   DFND   1 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,105,204,353 10,089,224 SH   DFND 1 10,076,295 0 12,929
VERTEX PHARMACEUTICALS INC COM 92532F100   772,800,887 1,899,287 SH   DFND 2 1,899,287 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   304,424,082 748,173 SH   DFND 3 6,673 0 741,500
VERTEX PHARMACEUTICALS INC COM 92532F100   21,972,060 54,000 SH   DFND 6 54,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   74,708,259 183,608 SH   DFND 7 174,413 0 9,195
VERTEX PHARMACEUTICALS INC COM 92532F100   2,120,711 5,212 SH   DFND 10 5,212 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,848 7 SH   DFND   7 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,057,720,808 42,842,407 SH   DFND 1 42,827,931 0 14,476
VERTIV HOLDINGS CO COM CL A 92537N108   99,248,375 2,066,383 SH   DFND 2 2,066,383 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   58,929,971 1,226,941 SH   DFND 3 100 0 1,226,841
VERTIV HOLDINGS CO COM CL A 92537N108   30,880,120 642,934 SH   DFND 6 642,934 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   110,638,786 2,303,535 SH   DFND 7 2,303,535 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   192 4 SH   DFND   4 0 0
VERU INC COM 92536C103   29 40 SH   DFND 3 0 0 40
VERVE THERAPEUTICS INC COM 92539P101   22,261,358 1,596,941 SH   DFND 1 1,595,185 0 1,756
VERVE THERAPEUTICS INC COM 92539P101   7,720,683 553,851 SH   DFND 2 553,851 0 0
VERVE THERAPEUTICS INC COM 92539P101   217,199 15,581 SH   DFND 3 73 0 15,508
VERVE THERAPEUTICS INC COM 92539P101   5,167,962 370,729 SH   DFND 4 370,729 0 0
VERVE THERAPEUTICS INC COM 92539P101   9,196,622 659,729 SH   DFND 6 659,729 0 0
VERVE THERAPEUTICS INC COM 92539P101   3,453,440 247,736 SH   DFND 7 247,736 0 0
VERVE THERAPEUTICS INC COM 92539P101   42 3 SH   DFND   3 0 0
VESTA REAL ESTATE CORP ADS 92540K109   36,040,452 909,653 SH   DFND 1 909,653 0 0
VESTA REAL ESTATE CORP ADS 92540K109   15,768,086 397,983 SH   DFND 6 397,983 0 0
VESTA REAL ESTATE CORP ADS 92540K109   31,344,293 791,123 SH   DFND 7 571,113 0 220,010
VESTIS CORPORATION COM SHS 29430C102   40,601,294 1,920,591 SH   DFND 1 1,914,183 0 6,408
VESTIS CORPORATION COM SHS 29430C102   7,928 375 SH   DFND 3 0 0 375
VIA RENEWABLES INC CL A COM NEW 92556D304   235 25 SH   DFND 1 25 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   47 5 SH   DFND 3 0 0 5
VIAD CORP COM 92552R406   317,872 8,781 SH   DFND 1 460 0 8,321
VIAD CORP COM 92552R406   6,335 175 SH   DFND 3 0 0 175
VIANT TECHNOLOGY INC COM CL A 92557A101   7,117 1,033 SH   DFND 1 480 0 553
VIASAT INC COM 92552V100   1,884,836 67,436 SH   DFND 1 64,226 0 3,210
VIASAT INC COM 92552V100   247 9 SH   DFND 3 0 0 9
VIATRIS INC COM 92556V106   11,775,875 1,087,339 SH   DFND 1 1,027,522 0 59,817
VIATRIS INC COM 92556V106   28,446,175 2,626,609 SH   DFND 3 17,454 0 2,609,155
VIATRIS INC COM 92556V106   6,065,937 560,105 SH   DFND 7 560,105 0 0
VIATRIS INC COM 92556V106   260 24 SH   DFND   24 0 0
VIAVI SOLUTIONS INC COM 925550105   92,412 9,177 SH   DFND 1 1,391 0 7,786
VIAVI SOLUTIONS INC COM 925550105   14,042 1,394 SH   DFND 3 0 0 1,394
VICARIOUS SURGICAL INC COM CL A 92561V109   7,375 20,112 SH   DFND 1 5,460 0 14,652
VICI PPTYS INC COM 925652109   97,593,729 3,061,284 SH   DFND 1 3,037,171 0 24,113
VICI PPTYS INC COM 925652109   3,240,730 101,654 SH   DFND 2 101,654 0 0
VICI PPTYS INC COM 925652109   24,870,066 780,115 SH   DFND 3 3,539 0 776,576
VICI PPTYS INC COM 925652109   337,450 10,585 SH   DFND 6 10,585 0 0
VICI PPTYS INC COM 925652109   8,352,656 262,003 SH   DFND 7 155,469 0 106,534
VICI PPTYS INC COM 925652109   55,184 1,731 SH   DFND 10 1,731 0 0
VICI PPTYS INC COM 925652109   510 16 SH   DFND   16 0 0
VICOR CORP COM 925815102   1,615,683 35,952 SH   DFND 1 35,541 0 411
VICOR CORP COM 925815102   1,507 34 SH   DFND 3 0 0 34
VICTORIAS SECRET AND CO COMMON STOCK 926400102   102,383,942 3,857,722 SH   DFND 1 3,851,548 0 6,174
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,358,663 88,872 SH   DFND 2 88,872 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,173,095 44,201 SH   DFND 3 365 0 43,836
VICTORIAS SECRET AND CO COMMON STOCK 926400102   13,147,385 495,380 SH   DFND 6 495,380 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   15,197,043 572,609 SH   DFND 7 557,018 0 15,591
VICTORIAS SECRET AND CO COMMON STOCK 926400102   27 1 SH   DFND   1 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   17,082 496 SH   DFND 1 194 0 302
VICTORY CAP HLDGS INC COM CL A 92645B103   2,170 63 SH   DFND 3 0 0 63
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   571 12 SH   DFND 3 0 0 12
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   110,080 1,883 SH   DFND 3 0 0 1,883
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   21,602 356 SH   DFND 3 0 0 356
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   151,424 2,029 SH   DFND 3 0 0 2,029
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   23,619 422 SH   DFND 3 0 0 422
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   339 6 SH   DFND   6 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   61 1 SH   DFND   1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   75 1 SH   DFND   1 0 0
VIEMED HEALTHCARE INC COM 92663R105   14,852 1,892 SH   DFND 1 1,499 0 393
VIGIL NEUROSCIENCE INC COM 92673K108   476,019 140,834 SH   DFND 1 140,419 0 415
VIKING THERAPEUTICS INC COM 92686J106   195,328,159 10,495,871 SH   DFND 1 10,494,830 0 1,041
VIKING THERAPEUTICS INC COM 92686J106   82,727,964 4,445,350 SH   DFND 2 4,445,350 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,164,986 62,600 SH   DFND 6 62,600 0 0
VIKING THERAPEUTICS INC COM 92686J106   9,659 519 SH   DFND 7 519 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   49,417 1,884 SH   DFND 1 374 0 1,510
VILLAGE SUPER MKT INC CL A NEW 927107409   3,200 122 SH   DFND 3 0 0 122
VIMEO INC COMMON STOCK 92719V100   4,772,094 1,217,371 SH   DFND 1 1,212,743 0 4,628
VIMEO INC COMMON STOCK 92719V100   159,399 40,663 SH   DFND 2 40,663 0 0
VIMEO INC COMMON STOCK 92719V100   1,857 474 SH   DFND 3 0 0 474
VINCERX PHARMA INC COM NEW 92731L106   7 6 SH   DFND 3 0 0 6
VIPER ENERGY INC CL A 927959106   24,696 787 SH   DFND 1 787 0 0
VIPER ENERGY INC CL A 927959106   31 1 SH   DFND   1 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   25,243,567 1,421,372 SH   DFND 1 1,410,234 0 11,138
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,615,551 147,272 SH   DFND 2 147,272 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   25,981 1,463 SH   DFND 3 0 0 1,463
VIR BIOTECHNOLOGY INC COM 92764N102   64,112 6,373 SH   DFND 1 2,093 0 4,280
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   326,835 133,402 SH   DFND 1 120,477 0 12,925
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,784 728 SH   DFND 3 0 0 728
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2 1 SH   DFND   1 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   8,836 257 SH   DFND 1 237 0 20
VIRIDIAN THERAPEUTICS INC COM 92790C104   139,036,376 6,383,672 SH   DFND 1 6,382,761 0 911
VIRIDIAN THERAPEUTICS INC COM 92790C104   17,688,845 812,160 SH   DFND 6 812,160 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   9,359,084 429,710 SH   DFND 7 429,710 0 0
VIRNETX HLDG CORP COM 92823T207   252 36 SH   DFND 3 0 0 36
VIRTU FINL INC CL A 928254101   39,356,205 1,942,557 SH   DFND 1 1,941,127 0 1,430
VIRTU FINL INC CL A 928254101   446 22 SH   DFND 3 0 0 22
VIRTU FINL INC CL A 928254101   7,542,737 372,297 SH   DFND 7 348,673 0 23,624
VIRTU FINL INC CL A 928254101   125,774 6,208 SH   DFND 10 6,208 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   32,984,042 136,433 SH   DFND 1 136,131 0 302
VIRTUS INVT PARTNERS INC COM 92828Q109   1,692 7 SH   DFND 3 0 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109   7,443,790 30,790 SH   DFND 6 30,790 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   12,711,983 52,581 SH   DFND 7 52,581 0 0
VISA INC COM CL A 92826C839   9,408,206,758 36,136,765 SH   DFND 1 36,046,319 0 90,446
VISA INC COM CL A 92826C839   1,622,060,167 6,230,306 SH   DFND 2 6,230,306 0 0
VISA INC COM CL A 92826C839   1,615,565,796 6,205,361 SH   DFND 3 25,540 0 6,179,821
VISA INC COM CL A 92826C839   173,488,128 666,365 SH   DFND 6 666,365 0 0
VISA INC COM CL A 92826C839   613,870,934 2,357,868 SH   DFND 7 2,211,859 0 146,009
VISA INC COM CL A 92826C839   8,745,677 33,592 SH   DFND 10 33,592 0 0
VISA INC COM CL A 92826C839   6,509 25 SH   DFND   25 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   107,122 4,469 SH   DFND 1 1,895 0 2,574
VISHAY INTERTECHNOLOGY INC COM 928298108   32,775 1,367 SH   DFND 3 0 0 1,367
VISHAY PRECISION GROUP INC COM 92835K103   1,525,348 44,771 SH   DFND 1 44,640 0 131
VISHAY PRECISION GROUP INC COM 92835K103   16,388 481 SH   DFND 3 0 0 481
VISHAY PRECISION GROUP INC COM 92835K103   4,552,604 133,625 SH   DFND 6 133,625 0 0
VISHAY PRECISION GROUP INC COM 92835K103   8,071,626 236,913 SH   DFND 7 236,913 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y409   8 2 SH   DFND 3 0 0 2
VISTA OUTDOOR INC COM 928377100   57,011 1,928 SH   DFND 1 695 0 1,233
VISTA OUTDOOR INC COM 928377100   182,431 6,169 SH   DFND 3 57 0 6,112
VISTEON CORP COM NEW 92839U206   1,098,246 8,793 SH   DFND 1 7,711 0 1,082
VISTEON CORP COM NEW 92839U206   13,989 112 SH   DFND 3 0 0 112
VISTEON CORP COM NEW 92839U206   5,371 43 SH   DFND 7 43 0 0
VISTEON CORP COM NEW 92839U206   97,922 784 SH   DFND 10 784 0 0
VISTRA CORP COM 92840M102   603,650,623 15,671,096 SH   DFND 1 15,652,342 0 18,754
VISTRA CORP COM 92840M102   10,476,670 271,980 SH   DFND 2 271,980 0 0
VISTRA CORP COM 92840M102   8,463,621 219,720 SH   DFND 3 4,007 0 215,713
VISTRA CORP COM 92840M102   1,802,312 46,789 SH   DFND 6 46,789 0 0
VISTRA CORP COM 92840M102   56,878,362 1,476,593 SH   DFND 7 1,358,398 0 118,195
VISTRA CORP COM 92840M102   150,267 3,901 SH   DFND 10 3,901 0 0
VISTRA CORP COM 92840M102   39 1 SH   DFND   1 0 0
VITA COCO CO INC COM 92846Q107   65,863,352 2,567,772 SH   DFND 1 2,566,798 0 974
VITA COCO CO INC COM 92846Q107   1,100 43 SH   DFND 3 0 0 43
VITA COCO CO INC COM 92846Q107   609,034 23,744 SH   DFND 7 244 0 23,500
VITAL ENERGY INC COM 516806205   51,768 1,138 SH   DFND 1 213 0 925
VITAL ENERGY INC COM 516806205   9,051 199 SH   DFND 3 0 0 199
VITAL ENERGY INC COM 516806205   45 1 SH   DFND   1 0 0
VITAL FARMS INC COM 92847W103   364,777 23,249 SH   DFND 1 22,867 0 382
VITAL FARMS INC COM 92847W103   237 15 SH   DFND 3 0 0 15
VITESSE ENERGY INC COMMON STOCK 92852X103   1,276,589 58,318 SH   DFND 1 56,420 0 1,898
VITESSE ENERGY INC COMMON STOCK 92852X103   506,008 23,116 SH   DFND 3 752 0 22,364
VITESSE ENERGY INC COMMON STOCK 92852X103   461,879 21,100 SH   DFND 7 21,100 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   22 1 SH   DFND   1 0 0
VIVID SEATS INC COM CL A 92854T100   23,927,735 3,786,034 SH   DFND 1 3,785,985 0 49
VIVID SEATS INC COM CL A 92854T100   63 10 SH   DFND 3 0 0 10
VIZIO HLDG CORP CL A COM 92858V101   427,997 55,584 SH   DFND 1 54,145 0 1,439
VIZSLA SILVER CORP COM NEW 92859G202   6,377,118 5,000,000 SH   DFND 1 5,000,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   1,763,279 614,383 SH   DFND 1,8 614,383 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,721,659 657,662 SH   DFND 1 649,975 0 7,687
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,687,185 998,527 SH   DFND 3 7,592 0 990,935
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   87 10 SH   DFND   10 0 0
VONTIER CORPORATION COM 928881101   398,683,411 11,539,317 SH   DFND 1 11,534,806 0 4,511
VONTIER CORPORATION COM 928881101   21,340,499 617,670 SH   DFND 2 617,670 0 0
VONTIER CORPORATION COM 928881101   316,540 9,161 SH   DFND 3 150 0 9,011
VONTIER CORPORATION COM 928881101   33,431,547 967,628 SH   DFND 7 967,628 0 0
VONTIER CORPORATION COM 928881101   69 2 SH   DFND   2 0 0
VOR BIOPHARMA INC COM 929033108   12,187,739 5,416,773 SH   DFND 1 5,415,706 0 1,067
VOR BIOPHARMA INC COM 929033108   4,731,208 2,102,759 SH   DFND 2 2,102,759 0 0
VOR BIOPHARMA INC COM 929033108   223,686 99,416 SH   DFND 7 92,932 0 6,484
VORNADO RLTY TR SH BEN INT 929042109   1,240,345 43,906 SH   DFND 1 16,327 0 27,579
VORNADO RLTY TR SH BEN INT 929042109   27,119 960 SH   DFND 3 28 0 932
VORNADO RLTY TR SH BEN INT 929042109   28 1 SH   DFND   1 0 0
VOXX INTL CORP CL A 91829F104   3,631 340 SH   DFND 1 188 0 152
VOYA FINANCIAL INC COM 929089100   106,894,843 1,465,116 SH   DFND 1 1,452,477 0 12,639
VOYA FINANCIAL INC COM 929089100   8,635,537 118,359 SH   DFND 3 2,427 0 115,932
VOYA FINANCIAL INC COM 929089100   2,110,003 28,920 SH   DFND 6 28,920 0 0
VOYA FINANCIAL INC COM 929089100   26,780,771 367,061 SH   DFND 7 367,061 0 0
VOYA FINANCIAL INC COM 929089100   275,935 3,782 SH   DFND 10 3,782 0 0
VOYA FINANCIAL INC COM 929089100   146 2 SH   DFND   2 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   5 1 SH   DFND   1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   561,226 66,496 SH   DFND 1 66,272 0 224
VOYAGER THERAPEUTICS INC COM 92915B106   1,207 143 SH   DFND 3 0 0 143
VROOM INC COM 92918V109   13,508 22,420 SH   DFND 1 1,061 0 21,359
VSE CORP COM 918284100   100,391,858 1,553,813 SH   DFND 1 1,553,413 0 400
VSE CORP COM 918284100   11,882,877 183,917 SH   DFND 2 183,917 0 0
VSE CORP COM 918284100   10,446,791 161,690 SH   DFND 6 161,690 0 0
VSE CORP COM 918284100   29,585,177 457,904 SH   DFND 7 457,904 0 0
VSE CORP COM 918284100   65 1 SH   DFND   1 0 0
VULCAN MATLS CO COM 929160109   541,942,933 2,387,309 SH   DFND 1 2,381,437 0 5,872
VULCAN MATLS CO COM 929160109   34,429,018 151,663 SH   DFND 2 151,663 0 0
VULCAN MATLS CO COM 929160109   119,734,444 527,441 SH   DFND 3 408 0 527,033
VULCAN MATLS CO COM 929160109   27,042,339 119,124 SH   DFND 7 116,899 0 2,225
VULCAN MATLS CO COM 929160109   1,816 8 SH   DFND   8 0 0
VUZIX CORP COM NEW 92921W300   3,438 1,649 SH   DFND 1 1,138 0 511
VUZIX CORP COM NEW 92921W300   146 70 SH   DFND 3 0 0 70
W & T OFFSHORE INC COM 92922P106   140,108 42,978 SH   DFND 1 34,017 0 8,961
W & T OFFSHORE INC COM 92922P106   1,077 330 SH   DFND 3 0 0 330
WABASH NATL CORP COM 929566107   171,782 6,705 SH   DFND 1 957 0 5,748
WABASH NATL CORP COM 929566107   21,546 841 SH   DFND 3 0 0 841
WABTEC COM 929740108   202,804,592 1,598,145 SH   DFND 1 1,591,464 0 6,681
WABTEC COM 929740108   20,745,961 163,483 SH   DFND 3 685 0 162,798
WABTEC COM 929740108   3,685,811 29,045 SH   DFND 6 29,045 0 0
WABTEC COM 929740108   35,660,804 281,015 SH   DFND 7 278,408 0 2,607
WABTEC COM 929740108   898,833 7,083 SH   DFND 10 7,083 0 0
WABTEC COM 929740108   635 5 SH   DFND   5 0 0
WAFD INC COM 938824109   554,189 16,814 SH   DFND 1 15,611 0 1,203
WAFD INC COM 938824109   23,402 710 SH   DFND 3 0 0 710
WALDENCAST PLC CLASS A ORD SHS G9503X103   11,421 1,044 SH   DFND 1 565 0 479
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,973,328 113,877 SH   DFND 1 105,122 0 8,755
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,362,264 1,086,261 SH   DFND 3 11,575 0 1,074,686
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,199 314 SH   DFND 7 314 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   63,395 2,428 SH   DFND 10 2,428 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   533 20 SH   DFND   20 0 0
WALKER & DUNLOP INC COM 93148P102   221,276,233 1,993,300 SH   DFND 1 1,992,290 0 1,010
WALKER & DUNLOP INC COM 93148P102   58,473 527 SH   DFND 3 0 0 527
WALKER & DUNLOP INC COM 93148P102   5,628,207 50,700 SH   DFND 6 50,700 0 0
WALKER & DUNLOP INC COM 93148P102   4,100,154 36,935 SH   DFND 7 36,935 0 0
WALMART INC COM 931142103   1,812,176,662 11,494,936 SH   DFND 1 11,415,372 0 79,564
WALMART INC COM 931142103   137,701,757 873,465 SH   DFND 2 873,465 0 0
WALMART INC COM 931142103   720,983,717 4,573,318 SH   DFND 3 9,225 0 4,564,093
WALMART INC COM 931142103   45,550,603 288,935 SH   DFND 6 288,935 0 0
WALMART INC COM 931142103   350,626,370 2,224,081 SH   DFND 7 2,107,812 0 116,269
WALMART INC COM 931142103   3,993,747 25,333 SH   DFND 10 25,333 0 0
WALMART INC COM 931142103   3,941 25 SH   DFND   25 0 0
WARBY PARKER INC CL A COM 93403J106   108,680,756 7,707,855 SH   DFND 1 7,706,790 0 1,065
WARBY PARKER INC CL A COM 93403J106   11,941,755 846,933 SH   DFND 2 846,933 0 0
WARBY PARKER INC CL A COM 93403J106   1,167,831 82,825 SH   DFND 3 1,419 0 81,406
WARBY PARKER INC CL A COM 93403J106   8,813,910 625,100 SH   DFND 6 625,100 0 0
WARBY PARKER INC CL A COM 93403J106   54,468 3,863 SH   DFND 7 0 0 3,863
WARBY PARKER INC CL A COM 93403J106   28 2 SH   DFND   2 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   143,696,079 12,627,072 SH   DFND 1 12,560,416 0 66,656
WARNER BROS DISCOVERY INC COM SER A 934423104   12,100,297 1,063,295 SH   DFND 2 1,063,295 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   35,633,676 3,131,255 SH   DFND 3 26,450 0 3,104,805
WARNER BROS DISCOVERY INC COM SER A 934423104   27,706,727 2,434,686 SH   DFND 7 2,434,686 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   68 6 SH   DFND   6 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   415,739,611 11,616,083 SH   DFND 1 11,613,488 0 2,595
WARNER MUSIC GROUP CORP COM CL A 934550203   2,181,508 60,953 SH   DFND 2 60,953 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   77,825,315 2,174,499 SH   DFND 3 92 0 2,174,407
WARNER MUSIC GROUP CORP COM CL A 934550203   22,298,745 623,044 SH   DFND 7 582,598 0 40,446
WARNER MUSIC GROUP CORP COM CL A 934550203   322 9 SH   DFND   9 0 0
WARRIOR MET COAL INC COM 93627C101   120,188,759 1,971,277 SH   DFND 1 1,968,644 0 2,633
WARRIOR MET COAL INC COM 93627C101   14,457,084 237,118 SH   DFND 2 237,118 0 0
WARRIOR MET COAL INC COM 93627C101   5,914,090 97,000 SH   DFND 7 97,000 0 0
WASHINGTON TR BANCORP INC COM 940610108   30,771,977 950,339 SH   DFND 1 949,428 0 911
WASHINGTON TR BANCORP INC COM 940610108   3,182,889 98,298 SH   DFND 2 98,298 0 0
WASHINGTON TR BANCORP INC COM 940610108   9,082 280 SH   DFND 3 0 0 280
WASHINGTON TR BANCORP INC COM 940610108   8,684,316 268,200 SH   DFND 7 268,200 0 0
WASTE CONNECTIONS INC COM 94106B101   301,486,528 2,019,281 SH   DFND 1 2,016,457 0 2,824
WASTE CONNECTIONS INC COM 94106B101   5,151,464 34,499 SH   DFND 3 49 0 34,450
WASTE CONNECTIONS INC COM 94106B101   14,238,624 95,386 SH   DFND 6 95,386 0 0
WASTE CONNECTIONS INC COM 94106B101   35,758,616 239,526 SH   DFND 7 171,172 0 68,354
WASTE CONNECTIONS INC COM 94106B101   597 4 SH   DFND   4 0 0
WASTE MGMT INC DEL COM 94106L109   14,713,749 82,154 SH   DFND 1 48,868 0 33,286
WASTE MGMT INC DEL COM 94106L109   106,224,407 593,101 SH   DFND 3 2,265 0 590,836
WASTE MGMT INC DEL COM 94106L109   2,328 13 SH   DFND   13 0 0
WATERS CORP COM 941848103   1,155,597 3,510 SH   DFND 1 879 0 2,631
WATERS CORP COM 941848103   25,312,915 76,885 SH   DFND 3 243 0 76,642
WATERS CORP COM 941848103   988 3 SH   DFND   3 0 0
WATERSTONE FINL INC MD COM 94188P101   739,366 52,068 SH   DFND 1 51,474 0 594
WATERSTONE FINL INC MD COM 94188P101   4,658 328 SH   DFND 3 0 0 328
WATSCO INC COM 942622200   263,492,015 614,960 SH   DFND 1 613,241 0 1,719
WATSCO INC COM 942622200   1,510,357 3,525 SH   DFND 1,9 3,525 0 0
WATSCO INC COM 942622200   192,812 450 SH   DFND 2 450 0 0
WATSCO INC COM 942622200   310,286,563 724,173 SH   DFND 3 72 0 724,101
WATSCO INC COM 942622200   2,056,656 4,800 SH   DFND 6 4,800 0 0
WATSCO INC COM 942622200   34,224,470 79,876 SH   DFND 7 79,876 0 0
WATSCO INC COM 942622200   314,069 733 SH   DFND 10 733 0 0
WATSCO INC COM 942622200   2,571 6 SH   DFND   6 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,538,815 40,985 SH   DFND 1 40,326 0 659
WATTS WATER TECHNOLOGIES INC CL A 942749102   159,462 765 SH   DFND 3 0 0 765
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,667 32 SH   DFND 7 32 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   205,215 985 SH   DFND 10 985 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   6,071,186 1,202,215 SH   DFND 1 1,192,178 0 10,037
WAYFAIR INC CL A 94419L101   536,967,943 8,702,884 SH   DFND 1 8,702,824 0 60
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   52,051,075 57,515,000 PRN   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101   305,191,091 4,946,371 SH   DFND 2 4,946,371 0 0
WAYFAIR INC CL A 94419L101   9,562,575 154,985 SH   DFND 6 154,985 0 0
WAYFAIR INC CL A 94419L101   236,496 3,833 SH   DFND 7 3,833 0 0
WD 40 CO COM 929236107   251,741 1,053 SH   DFND 1 280 0 773
WD 40 CO COM 929236107   172,970 724 SH   DFND 3 0 0 724
WD 40 CO COM 929236107   5,260 22 SH   DFND 7 22 0 0
WD 40 CO COM 929236107   239 1 SH   DFND   1 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   185,767,333 1,898,879 SH   DFND 1 1,895,984 0 2,895
WEATHERFORD INTL PLC ORD SHS G48833118   1,272 13 SH   DFND 3 0 0 13
WEATHERFORD INTL PLC ORD SHS G48833118   2,101,291 21,479 SH   DFND 6 21,479 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   52,264,993 534,243 SH   DFND 7 523,436 0 10,807
WEATHERFORD INTL PLC ORD SHS G48833118   195,367 1,997 SH   DFND 10 1,997 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   16,379 1,428 SH   DFND 1 614 0 814
WEBSTER FINL CORP COM 947890109   282,434,768 5,564,121 SH   DFND 1 5,553,013 0 11,108
WEBSTER FINL CORP COM 947890109   10,362,959 204,156 SH   DFND 2 204,156 0 0
WEBSTER FINL CORP COM 947890109   415,142 8,179 SH   DFND 3 0 0 8,179
WEBSTER FINL CORP COM 947890109   40,338,515 794,691 SH   DFND 6 794,691 0 0
WEBSTER FINL CORP COM 947890109   71,715,302 1,412,831 SH   DFND 7 1,412,831 0 0
WEC ENERGY GROUP INC COM 92939U106   92,239,385 1,095,870 SH   DFND 1 1,083,857 0 12,013
WEC ENERGY GROUP INC COM 92939U106   126,928 1,508 SH   DFND 2 1,508 0 0
WEC ENERGY GROUP INC COM 92939U106   24,695,577 293,401 SH   DFND 3 1,598 0 291,803
WEC ENERGY GROUP INC COM 92939U106   410,413 4,876 SH   DFND 7 4,876 0 0
WEC ENERGY GROUP INC COM 92939U106   421 5 SH   DFND   5 0 0
WEIBO CORP SPONSORED ADR 948596101   13,009 1,188 SH   DFND 1 462 0 726
WEIS MKTS INC COM 948849104   75,616 1,182 SH   DFND 1 259 0 923
WEIS MKTS INC COM 948849104   5,459 85 SH   DFND 3 0 0 85
WELLS FARGO CO NEW PERP PFD CNV A 949746804   54,788,176 45,838 SH   DFND 1 45,838 0 0
WELLS FARGO CO NEW COM 949746101   5,437,858,761 110,480,674 SH   DFND 1 110,367,742 0 112,932
WELLS FARGO CO NEW COM 949746101   167,398,500 3,401,026 SH   DFND 2 3,401,026 0 0
WELLS FARGO CO NEW COM 949746101   1,775,925,122 36,081,372 SH   DFND 3 48,967 0 36,032,405
WELLS FARGO CO NEW COM 949746101   288,330,711 5,857,999 SH   DFND 6 5,857,999 0 0
WELLS FARGO CO NEW COM 949746101   1,056,615,929 21,467,207 SH   DFND 7 21,135,977 0 331,230
WELLS FARGO CO NEW COM 949746101   201,556 4,095 SH   DFND 10 4,095 0 0
WELLS FARGO CO NEW COM 949746101   1,280 26 SH   DFND   26 0 0
WELLTOWER INC COM 95040Q104   708,984,017 7,862,748 SH   DFND 1 7,837,124 0 25,624
WELLTOWER INC COM 95040Q104   11,012,192 122,127 SH   DFND 2 122,127 0 0
WELLTOWER INC COM 95040Q104   63,890,628 708,557 SH   DFND 3 3,065 0 705,492
WELLTOWER INC COM 95040Q104   23,577,471 261,478 SH   DFND 6 261,478 0 0
WELLTOWER INC COM 95040Q104   283,098,634 3,139,610 SH   DFND 7 2,973,482 0 166,128
WELLTOWER INC COM 95040Q104   22,001 244 SH   DFND 10 244 0 0
WELLTOWER INC COM 95040Q104   451 5 SH   DFND   5 0 0
WENDYS CO COM 95058W100   2,486,319 127,634 SH   DFND 1 120,659 0 6,975
WENDYS CO COM 95058W100   240,363 12,339 SH   DFND 3 0 0 12,339
WENDYS CO COM 95058W100   5,138,941 263,806 SH   DFND 7 263,806 0 0
WENDYS CO COM 95058W100   276,460 14,192 SH   DFND 10 14,192 0 0
WENDYS CO COM 95058W100   58 3 SH   DFND   3 0 0
WERNER ENTERPRISES INC COM 950755108   248,670 5,869 SH   DFND 1 4,015 0 1,854
WERNER ENTERPRISES INC COM 950755108   35,011 826 SH   DFND 3 0 0 826
WESBANCO INC COM 950810101   19,369,407 617,450 SH   DFND 1 616,706 0 744
WESBANCO INC COM 950810101   134,473 4,287 SH   DFND 3 0 0 4,287
WESCO INTL INC COM 95082P105   182,247,975 1,048,125 SH   DFND 1 1,045,603 0 2,522
WESCO INTL INC COM 95082P105   43,894 252 SH   DFND 3 0 0 252
WESCO INTL INC COM 95082P105   2,903,796 16,700 SH   DFND 6 16,700 0 0
WESCO INTL INC COM 95082P105   33,048,676 190,066 SH   DFND 7 190,066 0 0
WESCO INTL INC COM 95082P105   167,620 964 SH   DFND 10 964 0 0
WEST BANCORPORATION INC CAP STK 95123P106   21,160,250 998,125 SH   DFND 1 998,008 0 117
WEST BANCORPORATION INC CAP STK 95123P106   1,998,439 94,266 SH   DFND 2 94,266 0 0
WEST BANCORPORATION INC CAP STK 95123P106   6,184,040 291,700 SH   DFND 7 291,700 0 0
WEST FRASER TIMBER CO LTD COM 952845105   100,564,748 1,175,488 SH   DFND 1 1,173,596 0 1,892
WEST PHARMACEUTICAL SVSC INC COM 955306105   182,459,196 518,173 SH   DFND 1 513,310 0 4,863
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,892,805 45,135 SH   DFND 3 112 0 45,023
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,239,173 12,039 SH   DFND 7 12,039 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   704 2 SH   DFND   2 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,190,344 38,829 SH   DFND 1 38,573 0 256
WESTAMERICA BANCORPORATION COM 957090103   24,990 443 SH   DFND 3 0 0 443
WESTERN ALLIANCE BANCORP COM 957638109   42,956,204 652,929 SH   DFND 1 649,373 0 3,556
WESTERN ALLIANCE BANCORP COM 957638109   12,726 193 SH   DFND 3 0 0 193
WESTERN ALLIANCE BANCORP COM 957638109   36,751,807 558,623 SH   DFND 6 558,623 0 0
WESTERN ALLIANCE BANCORP COM 957638109   10,751,665 163,424 SH   DFND 7 163,424 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   14 1 SH   DFND   1 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   28 3 SH   DFND   3 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   9 1 SH   DFND   1 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   12,920,024 9,782,673 SH   DFND 1 9,782,673 0 0
WESTERN DIGITAL CORP. COM 958102105   17,326,143 330,841 SH   DFND 1 324,268 0 6,573
WESTERN DIGITAL CORP. COM 958102105   2,109,464 40,280 SH   DFND 2 40,280 0 0
WESTERN DIGITAL CORP. COM 958102105   7,951,840 151,840 SH   DFND 3 386 0 151,454
WESTERN DIGITAL CORP. COM 958102105   17,701 338 SH   DFND 7 338 0 0
WESTERN DIGITAL CORP. COM 958102105   105 2 SH   DFND   2 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,398,706 81,979 SH   DFND 1 81,979 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,494 166 SH   DFND 1 0 0 166
WESTERN NEW ENG BANCORP INC COM 958892101   8,865 985 SH   DFND 3 0 0 985
WESTERN UN CO COM 959802109   6,896,483 578,564 SH   DFND 1 563,409 0 15,155
WESTERN UN CO COM 959802109   1,845,647 154,836 SH   DFND 3 3,393 0 151,443
WESTERN UN CO COM 959802109   12 1 SH   DFND   1 0 0
WESTLAKE CORPORATION COM 960413102   539,020,722 3,851,248 SH   DFND 1 3,847,362 0 3,886
WESTLAKE CORPORATION COM 960413102   42,036,426 300,346 SH   DFND 2 300,346 0 0
WESTLAKE CORPORATION COM 960413102   165,139 1,180 SH   DFND 3 0 0 1,180
WESTLAKE CORPORATION COM 960413102   311,271 2,224 SH   DFND 6 2,224 0 0
WESTLAKE CORPORATION COM 960413102   20,448,156 146,100 SH   DFND 7 119,277 0 26,823
WESTLAKE CORPORATION COM 960413102   168,512 1,204 SH   DFND 10 1,204 0 0
WESTROCK CO COM 96145D105   81,792,098 1,969,945 SH   DFND 1 1,957,865 0 12,080
WESTROCK CO COM 96145D105   6,257,064 150,700 SH   DFND 1,9 150,700 0 0
WESTROCK CO COM 96145D105   6,630,464 159,693 SH   DFND 3 2,655 0 157,038
WESTROCK CO COM 96145D105   2,243,575 54,036 SH   DFND 7 54,036 0 0
WESTROCK CO COM 96145D105   166 4 SH   DFND   4 0 0
WESTROCK COFFEE CO COM 96145W103   18,371,445 1,799,358 SH   DFND 1 1,797,293 0 2,065
WESTROCK COFFEE CO COM 96145W103   68 7 SH   DFND 3 0 0 7
WESTWOOD HLDGS GROUP INC COM 961765104   412 33 SH   DFND 3 0 0 33
WESTWOOD HLDGS GROUP INC COM 961765104   13 1 SH   DFND   1 0 0
WEX INC COM 96208T104   53,999,687 277,562 SH   DFND 1 274,789 0 2,773
WEX INC COM 96208T104   234,913 1,207 SH   DFND 3 0 0 1,207
WEX INC COM 96208T104   7,486,284 38,480 SH   DFND 6 38,480 0 0
WEX INC COM 96208T104   29,306,039 150,635 SH   DFND 7 150,635 0 0
WEX INC COM 96208T104   126,068 648 SH   DFND 10 648 0 0
WEYCO GROUP INC COM 962149100   7,809 249 SH   DFND 1 236 0 13
WEYERHAEUSER CO MTN BE COM NEW 962166104   44,945,437 1,292,650 SH   DFND 1 1,271,310 0 21,340
WEYERHAEUSER CO MTN BE COM NEW 962166104   22,171,713 637,668 SH   DFND 3 2,684 0 634,984
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,677 796 SH   DFND 7 796 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   56,466 1,624 SH   DFND 10 1,624 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   104 3 SH   DFND   3 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   636,248,341 12,896,731 SH   DFND 1 12,879,921 0 16,810
WHEATON PRECIOUS METALS CORP COM 962879102   23,798,962 482,405 SH   DFND 2 482,405 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,702,587 75,051 SH   DFND 3 2,745 0 72,306
WHEATON PRECIOUS METALS CORP COM 962879102   39,253,672 795,672 SH   DFND 6 795,672 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   11,054,809 224,081 SH   DFND 7 143,998 0 80,083
WHEATON PRECIOUS METALS CORP COM 962879102   99 2 SH   DFND   2 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   345,151 100,627 SH   DFND 1 88,809 0 11,818
WHEELS UP EXPERIENCE INC COM CL A 96328L205   39,373 11,479 SH   DFND 2 11,479 0 0
WHIRLPOOL CORP COM 963320106   56,978,119 467,916 SH   DFND 1 465,799 0 2,117
WHIRLPOOL CORP COM 963320106   5,643,941 46,349 SH   DFND 3 328 0 46,021
WHIRLPOOL CORP COM 963320106   1,887,313 15,499 SH   DFND 6 15,499 0 0
WHIRLPOOL CORP COM 963320106   7,008,959 57,559 SH   DFND 7 57,559 0 0
WHIRLPOOL CORP COM 963320106   487 4 SH   DFND   4 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   290,520 193 SH   DFND 1 87 0 106
WHITE MTNS INS GROUP LTD COM G9618E107   34,486 23 SH   DFND 3 0 0 23
WHITE MTNS INS GROUP LTD COM G9618E107   13,951,443 9,270 SH   DFND 6 9,270 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   4,057,507 2,696 SH   DFND 7 2,696 0 0
WHITEHORSE FIN INC COM 96524V106   12 1 SH   DFND   1 0 0
WHITESTONE REIT COM 966084204   215,531 17,537 SH   DFND 1 1,473 0 16,064
WHITESTONE REIT COM 966084204   9,847 801 SH   DFND 3 0 0 801
WHITESTONE REIT COM 966084204   5,113 416 SH   DFND 7 416 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   12,944 3,796 SH   DFND 1 770 0 3,026
WHOLE EARTH BRANDS INC COM CL A 96684W100   20 6 SH   DFND 3 0 0 6
WIDEOPENWEST INC COM 96758W101   3,090 763 SH   DFND 1 0 0 763
WILEY JOHN & SONS INC CL A 968223206   3,420,302 107,760 SH   DFND 1 107,510 0 250
WILEY JOHN & SONS INC CL A 968223206   381 12 SH   DFND 3 0 0 12
WILEY JOHN & SONS INC CL A 968223206   4,444 140 SH   DFND 7 140 0 0
WILLDAN GROUP INC COM 96924N100   13,889 646 SH   DFND 1 385 0 261
WILLIAMS COS INC COM 969457100   9,547,034 274,104 SH   DFND 1 204,646 0 69,458
WILLIAMS COS INC COM 969457100   58,769,426 1,687,322 SH   DFND 3 8,577 0 1,678,745
WILLIAMS COS INC COM 969457100   139 4 SH   DFND   4 0 0
WILLIAMS SONOMA INC COM 969904101   1,156,058,848 5,729,303 SH   DFND 1 5,727,432 0 1,871
WILLIAMS SONOMA INC COM 969904101   186,078,086 922,183 SH   DFND 2 922,183 0 0
WILLIAMS SONOMA INC COM 969904101   5,175,268 25,648 SH   DFND 3 291 0 25,357
WILLIAMS SONOMA INC COM 969904101   1,775,664 8,800 SH   DFND 6 8,800 0 0
WILLIAMS SONOMA INC COM 969904101   38,073,061 188,686 SH   DFND 7 184,142 0 4,544
WILLIAMS SONOMA INC COM 969904101   195,525 969 SH   DFND 10 969 0 0
WILLIAMS SONOMA INC COM 969904101   202 1 SH   DFND   1 0 0
WILLIS LEASE FIN CORP COM 970646105   105,581 2,160 SH   DFND 1 109 0 2,051
WILLIS TOWERS WATSON PLC LTD SHS G96629103   145,202,648 602,001 SH   DFND 1 597,412 0 4,589
WILLIS TOWERS WATSON PLC LTD SHS G96629103   201,685,814 836,177 SH   DFND 3 3,510 0 832,667
WILLIS TOWERS WATSON PLC LTD SHS G96629103   28,799,280 119,400 SH   DFND 6 119,400 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   89,658,140 371,717 SH   DFND 7 366,179 0 5,538
WILLIS TOWERS WATSON PLC LTD SHS G96629103   971,554 4,028 SH   DFND 10 4,028 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,447 6 SH   DFND   6 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   484,874,715 10,896,061 SH   DFND 1 10,891,018 0 5,043
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,941,895 66,110 SH   DFND 2 66,110 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   92,466 2,078 SH   DFND 3 0 0 2,078
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,341,950 75,100 SH   DFND 6 75,100 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   36,435,532 818,776 SH   DFND 7 818,776 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   120,284 2,703 SH   DFND 10 2,703 0 0
WINGSTOP INC COM 974155103   13,303,160 51,848 SH   DFND 1 50,904 0 944
WINGSTOP INC COM 974155103   445,282 1,735 SH   DFND 3 47 0 1,688
WINGSTOP INC COM 974155103   1,454,039 5,667 SH   DFND 7 67 0 5,600
WINMARK CORP COM 974250102   384,981 922 SH   DFND 1 820 0 102
WINMARK CORP COM 974250102   25,888 62 SH   DFND 3 0 0 62
WINNEBAGO INDS INC COM 974637100   5,477,738 75,161 SH   DFND 1 73,749 0 1,412
WINNEBAGO INDS INC COM 974637100   32,043 440 SH   DFND 3 0 0 440
WINTRUST FINL CORP COM 97650W108   307,023,485 3,310,226 SH   DFND 1 3,305,326 0 4,900
WINTRUST FINL CORP COM 97650W108   16,544,931 178,382 SH   DFND 2 178,382 0 0
WINTRUST FINL CORP COM 97650W108   8,799 95 SH   DFND 3 0 0 95
WINTRUST FINL CORP COM 97650W108   33,971,172 366,266 SH   DFND 6 366,266 0 0
WINTRUST FINL CORP COM 97650W108   40,880,861 440,764 SH   DFND 7 440,764 0 0
WINTRUST FINL CORP COM 97650W108   237,162 2,557 SH   DFND 10 2,557 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   517,099 92,837 SH   DFND 1 11,163 0 81,674
WIPRO LTD SPON ADR 1 SH 97651M109   16,318 2,930 SH   DFND 3 0 0 2,930
WISDOMTREE INC COM 97717P104   1,617,684 233,432 SH   DFND 1 232,194 0 1,238
WISDOMTREE INC COM 97717P104   14,325 2,067 SH   DFND 3 0 0 2,067
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,084,651 26,663 SH   DFND 1,5 26,663 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   20,650,760 275,711 SH   DFND 3 275,266 0 445
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,080,198 15,370 SH   DFND 3 0 0 15,370
WISDOMTREE TR CURRNCY INT EQ 97717X263   11,102 345 SH   DFND 3 0 0 345
WISDOMTREE TR INTL SMCAP DIV 97717W760   84,981 1,331 SH   DFND 3 0 0 1,331
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,794 83 SH   DFND 3 0 0 83
WISDOMTREE TR US LARGECAP DIVD 97717W307   1,299,311 19,574 SH   DFND 3 0 0 19,574
WISDOMTREE TR EUROPE SMCP DV 97717W869   4,592 77 SH   DFND 3 0 0 77
WISDOMTREE TR EM EX ST-OWNED 97717X578   34,152 1,183 SH   DFND 3 0 0 1,183
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   18,440,062 430,340 SH   DFND 3 419,228 0 11,112
WISDOMTREE TR JAPN HEDGE EQT 97717W851   41,193,841 468,218 SH   DFND 3 465,136 0 3,082
WISDOMTREE TR US MIDCAP FUND 97717W570   142,129 2,477 SH   DFND 3 0 0 2,477
WISDOMTREE TR US MIDCAP DIVID 97717W505   647,130 14,163 SH   DFND 3 0 0 14,163
WISDOMTREE TR US S CAP QTY DIV 97717X651   36,529 770 SH   DFND 3 0 0 770
WISDOMTREE TR INDIA ERNGS FD 97717W422   71,066 1,733 SH   DFND 3 0 0 1,733
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   244,534 5,824 SH   DFND 3 0 0 5,824
WISDOMTREE TR US SMALLCAP FUND 97717W562   140,816 2,826 SH   DFND 3 0 0 2,826
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   414 20 SH   DFND 3 0 0 20
WISDOMTREE TR EMG MKTS SMCAP 97717W281   91,541 1,834 SH   DFND 3 0 0 1,834
WISDOMTREE TR EMER MKT HIGH FD 97717W315   175,266 4,308 SH   DFND 3 0 0 4,308
WISDOMTREE TR INTL EQUITY FD 97717W703   11,762 224 SH   DFND 3 0 0 224
WISDOMTREE TR INTL QULTY DIV 97717X131   97,796 2,696 SH   DFND 3 0 0 2,696
WISDOMTREE TR INTL LRGCAP DV 97717W794   32,675 663 SH   DFND 3 174 0 489
WISDOMTREE TR US SMALLCAP DIVD 97717W604   218,357 6,788 SH   DFND 3 0 0 6,788
WISDOMTREE TR US AI ENHANCED 97717W406   57,633 601 SH   DFND 3 0 0 601
WISDOMTREE TR US TOTAL DIVIDND 97717W109   553,495 8,466 SH   DFND 3 0 0 8,466
WISDOMTREE TR US HIGH DIVIDEND 97717W208   220,805 2,687 SH   DFND 3 0 0 2,687
WISDOMTREE TR GLB US QTLY DIV 97717W844   40,097 1,084 SH   DFND 3 0 0 1,084
WISDOMTREE TR ITL HIGH DIV FD 97717W802   49,003 1,260 SH   DFND 3 0 0 1,260
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,925 237 SH   DFND 3 0 0 237
WISDOMTREE TR US LARGECAP FUND 97717W588   267,376 5,335 SH   DFND 3 0 0 5,335
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,608 46 SH   DFND 3 0 0 46
WISDOMTREE TR US EFFICIENT COR 97717Y790   4,087 104 SH   DFND   104 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   22 1 SH   DFND   1 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   345 7 SH   DFND   7 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   49 1 SH   DFND   1 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   35 1 SH   DFND   1 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   186 9 SH   DFND   9 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   183 4 SH   DFND   4 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   50 1 SH   DFND   1 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   126 5 SH   DFND   5 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642   227 8 SH   DFND   8 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   42 1 SH   DFND   1 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   610 15 SH   DFND   15 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   224 8 SH   DFND   8 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133   198 11 SH   DFND   11 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   60 1 SH   DFND   1 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   144 5 SH   DFND   5 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   91 2 SH   DFND   2 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   44 2 SH   DFND   2 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,335 19 SH   DFND   19 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   792 9 SH   DFND   9 0 0
WISDOMTREE TR US CORP BOND FD 97717X198   45 1 SH   DFND   1 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   64 1 SH   DFND   1 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   290 9 SH   DFND   9 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156   48 1 SH   DFND   1 0 0
WISDOMTREE TR TARGET RANGE FD 97717Y675   23 1 SH   DFND   1 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   17 1 SH   DFND   1 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   131 2 SH   DFND   2 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   37 1 SH   DFND   1 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   19 1 SH   DFND   1 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   89 3 SH   DFND   3 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   44 1 SH   DFND   1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   192 3 SH   DFND   3 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   28 1 SH   DFND   1 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   176 4 SH   DFND   4 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   61 1 SH   DFND   1 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   2,787 111 SH   DFND   111 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   133 2 SH   DFND   2 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   25 1 SH   DFND   1 0 0
WISDOMTREE TR US ESG FUND 97717W596   98 2 SH   DFND   2 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   40 1 SH   DFND   1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,467 69 SH   DFND   69 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   69 1 SH   DFND   1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   966 23 SH   DFND   23 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   849 17 SH   DFND   17 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   73 2 SH   DFND   2 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   411 5 SH   DFND   5 0 0
WIX COM LTD NOTE 8/1 92940WAD1   11,713,275 12,950,000 PRN   DFND 1 0 0 0
WIX COM LTD SHS M98068105   291,879,343 2,372,617 SH   DFND 1 2,369,465 0 3,152
WIX COM LTD SHS M98068105   3,050,896 24,800 SH   DFND 1,8 24,800 0 0
WIX COM LTD SHS M98068105   4,193,857 34,091 SH   DFND 3 0 0 34,091
WIX COM LTD SHS M98068105   36,158,161 293,921 SH   DFND 7 293,921 0 0
WK KELLOGG CO COM SHS 92942W107   14,919,156 1,135,400 SH   DFND 1 1,131,694 0 3,706
WK KELLOGG CO COM SHS 92942W107   738,797 56,225 SH   DFND 2 56,225 0 0
WK KELLOGG CO COM SHS 92942W107   1,189,325 90,512 SH   DFND 3 290 0 90,222
WK KELLOGG CO COM SHS 92942W107   19,145 1,457 SH   DFND 7 1,457 0 0
WK KELLOGG CO COM SHS 92942W107   3,574 272 SH   DFND 10 272 0 0
WK KELLOGG CO COM SHS 92942W107   39 3 SH   DFND   3 0 0
WM TECHNOLOGY INC COM 92971A109   1 1 SH   DFND   1 0 0
WNS HLDGS LTD SPON ADR 92932M101   163,851,814 2,592,592 SH   DFND 1 2,592,070 0 522
WNS HLDGS LTD SPON ADR 92932M101   4,222,329 66,809 SH   DFND 2 66,809 0 0
WNS HLDGS LTD SPON ADR 92932M101   21,615,727 342,021 SH   DFND 6 342,021 0 0
WNS HLDGS LTD SPON ADR 92932M101   9,251,406 146,383 SH   DFND 7 146,383 0 0
WOLFSPEED INC COM 977852102   45,740,062 1,051,254 SH   DFND 1 1,048,002 0 3,252
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   9,270,625 8,150,000 PRN   DFND 1 0 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   9,462,675 14,050,000 PRN   DFND 1 0 0 0
WOLFSPEED INC COM 977852102   20,256,385 465,557 SH   DFND 2 465,557 0 0
WOLFSPEED INC COM 977852102   30,683 705 SH   DFND 3 0 0 705
WOLFSPEED INC COM 977852102   60,305 1,386 SH   DFND 10 1,386 0 0
WOLVERINE WORLD WIDE INC COM 978097103   71,152,226 8,003,625 SH   DFND 1 8,002,584 0 1,041
WOLVERINE WORLD WIDE INC COM 978097103   7,490,358 842,560 SH   DFND 2 842,560 0 0
WOLVERINE WORLD WIDE INC COM 978097103   400 45 SH   DFND 3 0 0 45
WOLVERINE WORLD WIDE INC COM 978097103   1,912,684 215,150 SH   DFND 6 215,150 0 0
WOLVERINE WORLD WIDE INC COM 978097103   18,577,833 2,089,745 SH   DFND 7 2,089,745 0 0
WOLVERINE WORLD WIDE INC COM 978097103   9 1 SH   DFND   1 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   782,977 37,126 SH   DFND 1 11,134 0 25,992
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   19,300,078 915,129 SH   DFND 3 98 0 915,031
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   105 5 SH   DFND   5 0 0
WOODWARD INC COM 980745103   127,113,313 933,764 SH   DFND 1 931,370 0 2,394
WOODWARD INC COM 980745103   3,161,211 23,222 SH   DFND 2 23,222 0 0
WOODWARD INC COM 980745103   146,963 1,080 SH   DFND 3 0 0 1,080
WOODWARD INC COM 980745103   9,768,144 71,756 SH   DFND 7 71,756 0 0
WOODWARD INC COM 980745103   170,979 1,256 SH   DFND 10 1,256 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,025,045 33,919 SH   DFND 1 2,974 0 30,945
WORKDAY INC CL A 98138H101   892,568,787 3,233,242 SH   DFND 1 3,224,789 0 8,453
WORKDAY INC CL A 98138H101   89,016,375 322,453 SH   DFND 2 322,453 0 0
WORKDAY INC CL A 98138H101   124,865,233 452,312 SH   DFND 3 3,617 0 448,695
WORKDAY INC CL A 98138H101   2,760,600 10,000 SH   DFND 6 10,000 0 0
WORKDAY INC CL A 98138H101   71,149,772 257,733 SH   DFND 7 257,733 0 0
WORKDAY INC CL A 98138H101   405,532 1,469 SH   DFND 10 1,469 0 0
WORKDAY INC CL A 98138H101   552 2 SH   DFND   2 0 0
WORKHORSE GROUP INC COM NEW 98138J206   7,289 20,247 SH   DFND 1 9,280 0 10,967
WORKHORSE GROUP INC COM NEW 98138J206   132 368 SH   DFND 3 0 0 368
WORKIVA INC COM CL A 98139A105   188,314,595 1,854,768 SH   DFND 1 1,852,351 0 2,417
WORKIVA INC COM CL A 98139A105   17,666 174 SH   DFND 3 0 0 174
WORKIVA INC COM CL A 98139A105   28,383,118 279,554 SH   DFND 6 279,554 0 0
WORKIVA INC COM CL A 98139A105   30,351,480 298,941 SH   DFND 7 298,941 0 0
WORKIVA INC COM CL A 98139A105   102 1 SH   DFND   1 0 0
WORLD ACCEP CORPORATION COM 981419104   95,156 729 SH   DFND 1 193 0 536
WORLD GOLD TR SPDR GLD MINIS 98149E303   33,096 809 SH   DFND 3 0 0 809
WORLD KINECT CORPORATION COM 981475106   41,346 1,815 SH   DFND 1 244 0 1,571
WORTHINGTON ENTERPRISES INC COM 981811102   1,740,160 30,237 SH   DFND 1 29,509 0 728
WORTHINGTON ENTERPRISES INC COM 981811102   16,920 294 SH   DFND 3 0 0 294
WORTHINGTON ENTERPRISES INC COM 981811102   58 1 SH   DFND   1 0 0
WORTHINGTON STL INC COM SHS 982104101   1,660,204 59,082 SH   DFND 1 58,041 0 1,041
WORTHINGTON STL INC COM SHS 982104101   8,261 294 SH   DFND 3 0 0 294
WORTHINGTON STL INC COM SHS 982104101   576,050 20,500 SH   DFND 7 20,500 0 0
WP CAREY INC COM 92936U109   780,036 12,036 SH   DFND 1 4,305 0 7,731
WP CAREY INC COM 92936U109   24,515,111 378,261 SH   DFND 3 1,664 0 376,597
WP CAREY INC COM 92936U109   425,413 6,564 SH   DFND 10 6,564 0 0
WP CAREY INC COM 92936U109   518 8 SH   DFND   8 0 0
WPP PLC NEW ADR 92937A102   540,755 11,367 SH   DFND 1 1,972 0 9,395
WPP PLC NEW ADR 92937A102   53,423,432 1,123,049 SH   DFND 3 9,168 0 1,113,881
WPP PLC NEW ADR 92937A102   238 5 SH   DFND   5 0 0
WRAP TECHNOLOGIES INC COM 98212N107   310 100 SH   DFND 3 0 0 100
WSFS FINL CORP COM 929328102   138,892 3,024 SH   DFND 1 991 0 2,033
WSFS FINL CORP COM 929328102   4,614 100 SH   DFND 3 0 0 100
WSFS FINL CORP COM 929328102   46 1 SH   DFND   1 0 0
WW INTL INC COM 98262P101   51,853 5,926 SH   DFND 1 2,654 0 3,272
WYNDHAM HOTELS & RESORTS INC COM 98311A105   84,842,350 1,055,122 SH   DFND 1 1,049,759 0 5,363
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,913,335 36,231 SH   DFND 2 36,231 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   363,225 4,517 SH   DFND 3 90 0 4,427
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,476,628 30,800 SH   DFND 6 30,800 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   25,538,538 317,604 SH   DFND 7 317,604 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   250,075 3,110 SH   DFND 10 3,110 0 0
WYNN RESORTS LTD COM 983134107   17,277,827 189,637 SH   DFND 1 187,563 0 2,074
WYNN RESORTS LTD COM 983134107   1,790,403 19,651 SH   DFND 2 19,651 0 0
WYNN RESORTS LTD COM 983134107   956,290 10,496 SH   DFND 3 263 0 10,233
WYNN RESORTS LTD COM 983134107   87,101 956 SH   DFND 7 956 0 0
WYNN RESORTS LTD COM 983134107   354,965 3,896 SH   DFND 10 3,896 0 0
WYNN RESORTS LTD COM 983134107   182 2 SH   DFND   2 0 0
X4 PHARMACEUTICALS INC COM 98420X103   620 739 SH   DFND 1 546 0 193
XAI OCTAGON FLOATING RATE & COM 98400T106   7 1 SH   DFND   1 0 0
XBIOTECH INC COM 98400H102   80,160 20,040 SH   DFND 1 20,040 0 0
XCEL ENERGY INC COM 98389B100   28,844,728 465,914 SH   DFND 1 432,659 0 33,255
XCEL ENERGY INC COM 98389B100   66,682,680 1,077,091 SH   DFND 3 3,383 0 1,073,708
XCEL ENERGY INC COM 98389B100   23,614,579 381,434 SH   DFND 7 381,434 0 0
XCEL ENERGY INC COM 98389B100   2,379,882 38,441 SH   DFND 10 38,441 0 0
XCEL ENERGY INC COM 98389B100   310 5 SH   DFND   5 0 0
XENCOR INC COM 98401F105   54,401,132 2,562,465 SH   DFND 1 2,560,338 0 2,127
XENCOR INC COM 98401F105   4,807 226 SH   DFND 3 0 0 226
XENCOR INC COM 98401F105   4,543 214 SH   DFND 7 214 0 0
XENIA HOTELS & RESORTS INC COM 984017103   92,558 6,796 SH   DFND 1 1,898 0 4,898
XENIA HOTELS & RESORTS INC COM 984017103   31,144 2,286 SH   DFND 3 108 0 2,178
XENIA HOTELS & RESORTS INC COM 984017103   14 1 SH   DFND   1 0 0
XENON PHARMACEUTICALS INC COM 98420N105   223,607,574 4,854,702 SH   DFND 1 4,854,102 0 600
XENON PHARMACEUTICALS INC COM 98420N105   15,808,713 343,220 SH   DFND 6 343,220 0 0
XENON PHARMACEUTICALS INC COM 98420N105   21,095,480 458,000 SH   DFND 7 458,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   29,302 12,469 SH   DFND 1 7,823 0 4,646
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   5 2 SH   DFND 3 0 0 2
XEROX HOLDINGS CORP COM NEW 98421M106   66,080 3,605 SH   DFND 1 190 0 3,415
XEROX HOLDINGS CORP COM NEW 98421M106   6,528 356 SH   DFND 3 0 0 356
XEROX HOLDINGS CORP COM NEW 98421M106   5,994 327 SH   DFND 7 327 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   18 1 SH   DFND   1 0 0
XILIO THERAPEUTICS INC COM 98422T100   1,049,219 1,907,671 SH   DFND 4 1,907,671 0 0
XOMA CORP DEL COM NEW 98419J206   20,104,561 1,086,733 SH   DFND 1 1,086,591 0 142
XOMA CORP DEL COM NEW 98419J206   0 0 SH   DFND 3 0 0 0
XOMA CORP DEL COM NEW 98419J206   1,263,550 68,300 SH   DFND 7 63,575 0 4,725
XOMETRY INC CLASS A COM 98423F109   86,341,717 2,404,392 SH   DFND 1 2,403,712 0 680
XOMETRY INC CLASS A COM 98423F109   1,463,943 40,767 SH   DFND 2 40,767 0 0
XOMETRY INC CLASS A COM 98423F109   5,387 150 SH   DFND 3 0 0 150
XOMETRY INC CLASS A COM 98423F109   1,188,621 33,100 SH   DFND 6 33,100 0 0
XOMETRY INC CLASS A COM 98423F109   22,695 632 SH   DFND 7 432 0 200
XP INC CL A G98239109   499,292,249 19,151,985 SH   DFND 1 19,150,068 0 1,917
XP INC CL A G98239109   3,524,817 135,206 SH   DFND 3 2,161 0 133,045
XP INC CL A G98239109   74,129,133 2,843,465 SH   DFND 6 2,843,465 0 0
XP INC CL A G98239109   41,506,829 1,592,130 SH   DFND 7 1,425,330 0 166,800
XP INC CL A G98239109   26 1 SH   DFND   1 0 0
XPENG INC ADS 98422D105   62,510,943 4,284,506 SH   DFND 1 4,269,904 0 14,602
XPENG INC ADS 98422D105   20,387 1,397 SH   DFND 3 2 0 1,395
XPENG INC ADS 98422D105   14,218,261 974,521 SH   DFND 6 974,521 0 0
XPENG INC ADS 98422D105   15 1 SH   DFND   1 0 0
XPERI INC COMMON STOCK 98423J101   12,155 1,103 SH   DFND 1 351 0 752
XPERI INC COMMON STOCK 98423J101   7,361 668 SH   DFND 7 668 0 0
XPO INC COM 983793100   597,280,152 6,819,045 SH   DFND 1 6,814,611 0 4,434
XPO INC COM 983793100   92,738 1,059 SH   DFND 3 0 0 1,059
XPO INC COM 983793100   23,426,821 267,460 SH   DFND 6 267,460 0 0
XPO INC COM 983793100   57,311,451 654,315 SH   DFND 7 654,315 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   3,493 271 SH   DFND 1 65 0 206
XTANT MED HLDGS INC COM NEW 98420P308   1,279 1,132 SH   DFND 3 0 0 1,132
XWELL INC COM NEW 98420U802   7 4 SH   DFND 3 0 0 4
XYLEM INC COM 98419M100   7,817,740 68,361 SH   DFND 1 58,566 0 9,795
XYLEM INC COM 98419M100   15,518,849 135,702 SH   DFND 3 659 0 135,043
XYLEM INC COM 98419M100   12,465 109 SH   DFND 7 109 0 0
XYLEM INC COM 98419M100   114 1 SH   DFND   1 0 0
Y-MABS THERAPEUTICS INC COM 984241109   251,262 36,842 SH   DFND 1 35,507 0 1,335
YANDEX N V SHS CLASS A N97284108   124,128,525 9,697,541 SH   DFND 1 9,697,517 0 24
YANDEX N V SHS CLASS A N97284108   73,361,318 5,731,353 SH   DFND 1,8 5,731,353 0 0
YANDEX N V SHS CLASS A N97284108   4,535,565 354,341 SH   DFND 2 354,341 0 0
YANDEX N V SHS CLASS A N97284108   55,327 4,322 SH   DFND 3 51 0 4,271
YANDEX N V SHS CLASS A N97284108   9,074,150 708,918 SH   DFND 6 708,918 0 0
YANDEX N V SHS CLASS A N97284108   18,421,838 1,440,703 SH   DFND 7 1,207,223 0 233,480
YANDEX N V SHS CLASS A N97284108   26 2 SH   DFND   2 0 0
YELP INC CL A 985817105   35,940,528 759,200 SH   DFND 1 755,591 0 3,609
YELP INC CL A 985817105   21,537 455 SH   DFND 3 0 0 455
YELP INC CL A 985817105   5,586 118 SH   DFND 7 118 0 0
YETI HLDGS INC COM 98585X104   39,662,600 765,983 SH   DFND 1 762,146 0 3,837
YETI HLDGS INC COM 98585X104   87,514 1,690 SH   DFND 3 9 0 1,681
YETI HLDGS INC COM 98585X104   1,988,352 38,400 SH   DFND 7 900 0 37,500
YEXT INC COM 98585N106   858,414 145,741 SH   DFND 1 143,144 0 2,597
YORK WTR CO COM 987184108   135,788 3,516 SH   DFND 1 586 0 2,930
YORK WTR CO COM 987184108   4,364 113 SH   DFND 3 0 0 113
YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109   626,808 1,165,071 SH   DFND 4 1,165,071 0 0
YUM BRANDS INC COM 988498101   252,413,050 1,931,831 SH   DFND 1 1,918,496 0 13,335
YUM BRANDS INC COM 988498101   1,786,906 13,676 SH   DFND 2 13,676 0 0
YUM BRANDS INC COM 988498101   104,987,234 803,515 SH   DFND 3 4,963 0 798,552
YUM BRANDS INC COM 988498101   10,813,030 82,757 SH   DFND 6 82,757 0 0
YUM BRANDS INC COM 988498101   92,717,120 709,606 SH   DFND 7 645,467 0 64,139
YUM BRANDS INC COM 988498101   136,540 1,045 SH   DFND 10 1,045 0 0
YUM BRANDS INC COM 988498101   1,437 11 SH   DFND   11 0 0
YUM CHINA HLDGS INC COM 98850P109   19,928,626 469,682 SH   DFND 1 463,892 0 5,790
YUM CHINA HLDGS INC COM 98850P109   4,831,122 113,861 SH   DFND 2 113,861 0 0
YUM CHINA HLDGS INC COM 98850P109   5,779,641 136,216 SH   DFND 3 2,013 0 134,203
YUM CHINA HLDGS INC COM 98850P109   183,722 4,330 SH   DFND 7 4,330 0 0
YUM CHINA HLDGS INC COM 98850P109   212 5 SH   DFND   5 0 0
ZAI LAB LTD ADR 98887Q104   9,760,254 357,126 SH   DFND 1 356,953 0 173
ZAI LAB LTD ADR 98887Q104   9,770,584 357,504 SH   DFND 1,8 357,504 0 0
ZAI LAB LTD ADR 98887Q104   14,266,205 521,998 SH   DFND 2 521,998 0 0
ZAI LAB LTD ADR 98887Q104   82 3 SH   DFND 3 0 0 3
ZAI LAB LTD ADR 98887Q104   8,090 296 SH   DFND 7 296 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   691,525 2,530 SH   DFND 1 532 0 1,998
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,487,814 5,443 SH   DFND 3 7 0 5,436
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   273 1 SH   DFND   1 0 0
ZEDGE INC CL B 98923T104   74,464 31,687 SH   DFND 1 31,687 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   128,606,350 8,488,868 SH   DFND 1 8,488,022 0 846
ZENTALIS PHARMACEUTICALS INC COM 98943L107   17,517,687 1,156,283 SH   DFND 2 1,156,283 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   7,458,648 492,320 SH   DFND 6 492,320 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   3,022,425 199,500 SH   DFND 7 199,500 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   28,101 3,186 SH   DFND 1 1,320 0 1,866
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   129 15 SH   DFND 3 0 0 15
ZEVIA PBC CL A 98955K104   3,771 1,876 SH   DFND 1 1,524 0 352
ZEVRA THERAPEUTICS INC COM NEW 488445206   5,823 889 SH   DFND 1 470 0 419
ZEVRA THERAPEUTICS INC COM NEW 488445206   2,378 363 SH   DFND 3 0 0 363
ZIFF DAVIS INC COM 48123V102   65,541,359 975,463 SH   DFND 1 974,774 0 689
ZIFF DAVIS INC COM 48123V102   1,388,011 20,658 SH   DFND 2 20,658 0 0
ZIFF DAVIS INC COM 48123V102   9,743 145 SH   DFND 3 0 0 145
ZIFF DAVIS INC COM 48123V102   21,962,530 326,872 SH   DFND 6 326,872 0 0
ZIFF DAVIS INC COM 48123V102   8,541,932 127,131 SH   DFND 7 127,131 0 0
ZILLOW GROUP INC CL A 98954M101   5,231,115 92,227 SH   DFND 1 88,987 0 3,240
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   18,639,025 13,675,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   11,213,300 8,300,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   97,475,411 1,684,677 SH   DFND 1 1,678,292 0 6,385
ZILLOW GROUP INC CL C CAP STK 98954M200   8,230,643 142,251 SH   DFND 2 142,251 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   687,307 11,879 SH   DFND 3 139 0 11,740
ZILLOW GROUP INC CL A 98954M101   32,224 568 SH   DFND 3 0 0 568
ZILLOW GROUP INC CL C CAP STK 98954M200   7,637,520 132,000 SH   DFND 6 132,000 0 0
ZILLOW GROUP INC CL A 98954M101   2,683,140 47,305 SH   DFND 7 47,305 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   26,252,529 453,725 SH   DFND 7 453,174 0 551
ZILLOW GROUP INC CL A 98954M101   57 1 SH   DFND   1 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   746,681 75,652 SH   DFND 3 0 0 75,652
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   49 5 SH   DFND   5 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   72,435,419 595,197 SH   DFND 1 588,856 0 6,341
ZIMMER BIOMET HOLDINGS INC COM 98956P102   556,291 4,571 SH   DFND 2 4,571 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19,953,276 163,954 SH   DFND 3 718 0 163,236
ZIMMER BIOMET HOLDINGS INC COM 98956P102   35,093,169 288,358 SH   DFND 7 288,358 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   27,383 225 SH   DFND 10 225 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   852 7 SH   DFND   7 0 0
ZIMVIE INC COM 98888T107   5,316,871 299,542 SH   DFND 1 296,489 0 3,053
ZIMVIE INC COM 98888T107   4,121 232 SH   DFND 3 0 0 232
ZIMVIE INC COM 98888T107   140,687 7,926 SH   DFND 7 7,926 0 0
ZIMVIE INC COM 98888T107   18 1 SH   DFND   1 0 0
ZIONS BANCORPORATION N A COM 989701107   19,200,270 437,663 SH   DFND 1 432,486 0 5,177
ZIONS BANCORPORATION N A COM 989701107   5,532,525 126,112 SH   DFND 3 3,342 0 122,770
ZIONS BANCORPORATION N A COM 989701107   171,312 3,905 SH   DFND 10 3,905 0 0
ZIONS BANCORPORATION N A COM 989701107   44 1 SH   DFND   1 0 0
ZIPRECRUITER INC CL A 98980B103   24,839 1,787 SH   DFND 1 696 0 1,091
ZIPRECRUITER INC CL A 98980B103   1,924 138 SH   DFND 3 0 0 138
ZOETIS INC CL A 98978V103   1,071,011,005 5,426,413 SH   DFND 1 5,379,944 0 46,469
ZOETIS INC CL A 98978V103   73,485,588 372,324 SH   DFND 2 372,324 0 0
ZOETIS INC CL A 98978V103   376,387,779 1,907,016 SH   DFND 3 4,503 0 1,902,513
ZOETIS INC CL A 98978V103   40,855,590 207,000 SH   DFND 6 207,000 0 0
ZOETIS INC CL A 98978V103   1,699,553 8,611 SH   DFND 7 7,378 0 1,233
ZOETIS INC CL A 98978V103   2,961 15 SH   DFND   15 0 0
ZOMEDICA CORP COM 98980M109   64,170 320,532 SH   DFND 1 18,495 0 302,037
ZOMEDICA CORP COM 98980M109   261 1,306 SH   DFND 3 0 0 1,306
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   310,218,661 4,313,985 SH   DFND 1 4,312,401 0 1,584
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   77,491,726 1,077,621 SH   DFND 2 1,077,621 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,880,233 26,147 SH   DFND 3 87 0 26,060
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,471,449 103,900 SH   DFND 6 103,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,345,247 102,145 SH   DFND 7 101,441 0 704
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   204,656 2,846 SH   DFND 10 2,846 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   216 3 SH   DFND   3 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   277,178,598 14,990,730 SH   DFND 1 14,985,526 0 5,204
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   305 16 SH   DFND 3 0 0 16
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   767,335 41,500 SH   DFND 6 41,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   13,794,890 746,073 SH   DFND 7 746,073 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   23,846,393 15,735,000 PRN   DFND 1 0 0 0
ZSCALER INC COM 98980G102   117,372,296 529,754 SH   DFND 1 526,773 0 2,981
ZSCALER INC COM 98980G102   82,758,642 373,527 SH   DFND 2 373,527 0 0
ZSCALER INC COM 98980G102   4,051,758 18,287 SH   DFND 3 151 0 18,136
ZSCALER INC COM 98980G102   216,907 979 SH   DFND 7 979 0 0
ZSCALER INC COM 98980G102   253,908 1,146 SH   DFND 10 1,146 0 0
ZSCALER INC COM 98980G102   1,108 5 SH   DFND   5 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   126,520,729 5,945,523 SH   DFND 1 5,943,676 0 1,847
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,930,896 325,700 SH   DFND 1,8 325,700 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,545,728 307,600 SH   DFND 1,9 307,600 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   10,470 492 SH   DFND 3 0 0 492
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   31,559,368 1,483,053 SH   DFND 6 1,483,053 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   12,917 607 SH   DFND 7 607 0 0
ZUMIEZ INC COM 989817101   17,065 839 SH   DFND 1 307 0 532
ZUORA INC COM CL A 98983V106   2,159,913 229,778 SH   DFND 1 229,008 0 770
ZUORA INC COM CL A 98983V106   573 61 SH   DFND 3 0 0 61
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   5,571 1,193 SH   DFND 1 787 0 406
ZURN ELKAY WATER SOLNS CORP COM 98983L108   245,956 8,363 SH   DFND 1 2,199 0 6,164
ZURN ELKAY WATER SOLNS CORP COM 98983L108   17,997 612 SH   DFND 3 0 0 612
ZYMEWORKS INC COM 98985Y108   265,226 25,527 SH   DFND 1 24,681 0 846
ZYMEWORKS INC COM 98985Y108   681 66 SH   DFND 3 0 0 66
ZYNEX INC COM 98986M103   174,981 16,068 SH   DFND 1 500 0 15,568
ZYNEX INC COM 98986M103   1,372 126 SH   DFND 3 0 0 126
ZYNGA INC NOTE 12/1 98986TAD0   8,240,000 10,300,000 PRN   DFND 1 0 0 0