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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 7,281 507 SH   DFND 4 507 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14X0 902,469 62,846 SH   DFND 5 60,689 0 2,157
111 INC ADS 68247Q102 BBG00LQ87SL5 7,046 11,310 SH   DFND 1 11,310 0 0
111 INC ADS 68247Q102 BBG00LQ87SL5 36 58 SH   DFND 4 58 0 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 9,224 158 SH   DFND 4 158 0 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 573,292 9,820 SH   DFND 5 9,820 0 0
1ST SOURCE CORP COM 336901103 BBG000BTH4T5 63,050 1,080 SH   DFND 6 1,080 0 0
3M CO COM 88579Y101 BBG000BP52R2 12,849,490 99,539 SH   DFND 1 98,050 0 1,489
3M CO COM 88579Y101 BBG000BP52R2 10,056,498 77,903 SH   DFND 2 77,903 0 0
3M CO COM 88579Y101 BBG000BP52R2 1,249,462 9,679 SH   DFND 4 9,679 0 0
3M CO COM 88579Y101 BBG000BP52R2 64,964,543 503,250 SH   DFND 5 454,149 0 49,101
3M CO COM 88579Y101 BBG000BP52R2 8,403,372 65,097 SH   DFND 6 65,097 0 0
3M CO COM 88579Y101 BBG000BP52R2 301,167 2,333 SH   DFND 7 0 0 2,333
3M CO COM 88579Y101 BBG000HSBCQ2 47,497 371 SH   DFND 9 371 0 0
3M CO COM 88579Y101 BBG000BP52R2 539,080 4,176 SH   DFND 12 0 0 4,176
3M CO COM 88579Y101 BBG000BP52R2 2,772,982 21,481 SH   DFND 15 10,403 0 11,078
3M CO COM 88579Y101 BBG000BP52R2 157,232 1,218 SH   OTR 19 1,218 0 0
3M CO COM 88579Y101 BBG000BP52R2 17,867,734 138,413 SH   DFND 19 138,413 0 0
3M CO COM 88579Y101 BBG000BP52R2 267,733 2,074 SH   DFND   2,074 0 0
8X8 INC NEW COM 282914100 BBG000BCGHH7 544,309 203,861 SH   DFND 5 201,426 0 2,435
8X8 INC NEW COM 282914100 BBG000BCGHH7 9,102 3,409 SH   DFND 15 0 0 3,409
8X8 INC NEW COM 282914100 BBG000BCGHH7 198,880 74,487 SH   DFND 19 74,487 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 828 45 SH   DFND 1 11 0 34
A10 NETWORKS INC COM 002121101 BBG0060K22C1 23,368 1,270 SH   DFND 4 1,270 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 1,271,992 69,130 SH   DFND 5 67,473 0 1,657
A10 NETWORKS INC COM 002121101 BBG0060K22C1 93,104 5,060 SH   DFND 6 5,060 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22C1 11,114 604 SH   DFND 15 0 0 604
A10 NETWORKS INC COM 002121101 BBG0060K22C1 239,237 13,002 SH   DFND 19 13,002 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 850,003 7,223 SH   DFND 1 7,218 0 5
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 30,832 262 SH   DFND 2 262 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 69,078 587 SH   DFND 4 587 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 38,401,745 326,323 SH   DFND 5 326,323 0 0
AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 1,344,612 11,426 SH   DFND 6 11,426 0 0
AAR CORP COM 000361105 BBG000BBGQF1 1,189,935 19,418 SH   DFND 1 19,406 0 12
AAR CORP COM 000361105 BBG000BBGQF1 71,085 1,160 SH   DFND 4 1,160 0 0
AAR CORP COM 000361105 BBG000BBGQF1 53,973,424 880,767 SH   DFND 5 880,767 0 0
ABACUS LIFE INC CL A 00258Y104 BBG00VY1KB95 4,523,923 577,768 SH   DFND 15 577,768 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 175,505,561 1,551,636 SH   DFND 1 1,503,889 0 47,747
ABBOTT LABS COM 002824100 BBG000B9ZXB4 47,421,594 419,252 SH   DFND 2 419,252 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 28,278 250 SH   DFND 3 250 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,249,311 28,727 SH   DFND 4 28,727 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 879,458,188 7,775,247 SH   DFND 5 7,725,907 0 49,340
ABBOTT LABS COM 002824100 BBG000B9ZXB4 21,089,360 186,450 SH   DFND 6 186,450 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 2,224,082 19,663 SH   DFND 7 0 0 19,663
ABBOTT LABS COM 002824100 BBG000L47866 688,376 6,091 SH   DFND 9 6,091 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 1,311,510 11,595 SH   DFND 12 11,595 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 82,336,162 727,930 SH   DFND 15 723,164 0 4,766
ABBOTT LABS COM 002824100 BBG000B9ZXB4 437,962 3,872 SH   OTR 19 3,872 0 0
ABBOTT LABS COM 002824100 BBG000B9ZXB4 7,229,878 63,919 SH   DFND 19 63,919 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 83,366,000 469,139 SH   DFND 1 453,760 0 15,379
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 67,700,679 380,983 SH   DFND 2 380,983 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 42,648 240 SH   DFND 3 240 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 4,524,775 25,463 SH   DFND 4 25,463 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,243,133,794 6,995,688 SH   DFND 5 6,941,279 0 54,409
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 44,164,314 248,533 SH   DFND 6 248,533 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 3,795,850 21,361 SH   DFND 7 0 0 21,361
ABBVIE INC COM 00287Y109 BBG0043CS769 823,305 4,637 SH   DFND 9 4,637 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 3,416,460 19,226 SH   DFND 12 19,226 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 1,245,548,345 7,009,276 SH   DFND 15 7,003,846 0 5,430
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 703,159 3,957 SH   OTR 19 3,957 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 367,117,716 2,065,941 SH   DFND 19 2,065,941 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 436,431 2,456 SH   DFND   2,456 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 5,680 38 SH   DFND 1 8 0 30
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 46,186 309 SH   DFND 4 309 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 5,385,255 36,029 SH   DFND 5 35,784 0 245
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 433,463 2,900 SH   DFND 6 2,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 69,952 468 SH   DFND 15 0 0 468
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 1,540,438 10,306 SH   DFND 19 10,306 0 0
ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZ03 10,731,574 1,466,062 SH   DFND 5 1,466,062 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 1,535 30 SH   DFND 1 13 0 17
ABM INDS INC COM 000957100 BBG000B9YYH7 30,708 600 SH   DFND 4 600 0 0
ABM INDS INC COM 000957100 BBG000B9YYH7 390,401 7,628 SH   DFND 5 7,219 0 409
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 783 299 SH   DFND 4 299 0 0
ABSCI CORPORATION COM 00091E109 BBG011N54CJ8 122,019 46,572 SH   DFND 5 46,572 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 3,624 63 SH   DFND 1 26 0 37
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 12,542 218 SH   DFND 4 218 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 1,232,695 21,427 SH   DFND 5 21,427 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 231,271 4,020 SH   DFND 6 4,020 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 5,084,674 88,383 SH   DFND 18 88,383 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,546 39 SH   DFND 1 39 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 40,443 1,020 SH   DFND 4 1,020 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 31,641 798 SH   DFND 5 0 0 798
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,951,533 49,219 SH   DFND 6 49,219 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 25,121 1,369 SH   DFND 4 1,369 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 2,007,325 109,391 SH   DFND 5 107,282 0 2,109
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 140,561 7,660 SH   DFND 6 7,660 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 49,637 2,705 SH   DFND 15 0 0 2,705
ACADIA PHARMACEUTICALS INC COM 004225108 BBG000BHG9K0 1,096,284 59,743 SH   DFND 19 59,743 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 1,933 80 SH   DFND 1 9 0 71
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 98,331 4,070 SH   DFND 4 4,070 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG000BJGD54 1,227,980 50,827 SH   DFND 5 48,618 0 2,209
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 27,734,068 78,837 SH   DFND 1 77,064 0 1,773
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 76,649,412 217,884 SH   DFND 2 217,884 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 28,143 80 SH   DFND 3 80 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 5,662,412 16,096 SH   DFND 4 16,096 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 859,950,303 2,444,499 SH   DFND 5 2,442,004 0 2,495
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 11,441,266 32,523 SH   DFND 6 32,523 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG005DLBDQ8 49,209 140 SH   DFND 9 140 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 49,520,071 140,766 SH   DFND 15 140,408 0 358
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 490,747 1,395 SH   OTR 19 1,395 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 1,651,654 4,695 SH   DFND 19 4,695 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 29,006 5,525 SH   DFND 1 5,525 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 1,565 298 SH   DFND 4 298 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 210,572 40,109 SH   DFND 5 40,109 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 28,350 5,400 SH   DFND 6 5,400 0 0
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 8,972 1,709 SH   DFND 15 0 0 1,709
ACCO BRANDS CORP COM 00081T108 BBG000J06K07 192,775 36,719 SH   DFND 19 36,719 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 257 82 SH   DFND 4 82 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 144,440 46,000 SH   DFND 5 46,000 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 6,117 1,948 SH   DFND 15 0 0 1,948
ACELYRIN INC COM 00445A100 BBG00YJKJ8H4 133,525 42,524 SH   DFND 19 42,524 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 BBG000FB8S62 13,559,871 3,852,236 SH   DFND 5 3,852,236 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 2,336 45 SH   DFND 1 15 0 30
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 10,693 206 SH   DFND 4 206 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 3,989,543 76,855 SH   DFND 5 76,484 0 371
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 247,092 4,760 SH   DFND 6 4,760 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 173,497,236 3,342,270 SH   DFND 8 3,152,269 0 190,001
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 52,211,441 1,005,807 SH   DFND 15 1,005,807 0 0
ACI WORLDWIDE INC COM 004498101 BBG000PMBV39 3,750,601 72,252 SH   DFND 19 72,252 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 11,703 775 SH   DFND 4 775 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG933 418,693 27,728 SH   DFND 5 27,728 0 0
ACNB CORP COM 000868109 BBG000BJ2LY9 208,032 5,223 SH   DFND 5 5,223 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 160,379 549 SH   DFND 1 549 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 524,373 1,795 SH   DFND 4 1,795 0 0
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 22,843,690 78,197 SH   DFND 5 71,520 0 6,677
ACUITY BRANDS INC COM 00508Y102 BBG000BJ5HK0 4,151,459 14,211 SH   DFND 6 14,211 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ317 47,816 27,800 SH   DFND 1 27,800 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ317 5,582,833 3,245,833 SH   DFND 5 3,245,833 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 228,593 3,216 SH   DFND 1 3,216 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 283,325 3,986 SH   DFND 4 3,986 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 1,184,548 16,665 SH   DFND 5 16,665 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3SS4 150,690 2,120 SH   DFND 6 2,120 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 1,490 69 SH   DFND 1 69 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 226,606 10,491 SH   DFND 4 10,491 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 661,824 30,640 SH   DFND 5 30,640 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 19,321,934 894,534 SH   DFND 15 894,534 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ66 1,417,630 65,631 SH   DFND 19 65,631 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 362 38 SH   DFND 1 38 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 1,590 167 SH   DFND 4 167 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 603,025 63,343 SH   DFND 5 63,343 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 18,831 1,978 SH   DFND 6 1,978 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 3,765 628 SH   DFND 4 628 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 428,115 71,412 SH   DFND 5 71,412 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001J2PFF5 10,815 1,804 SH   DFND 6 1,804 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 1,290,980 10,299 SH   DFND 1 10,283 0 16
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 1,379 11 SH   DFND 4 11 0 0
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 1,634,439 13,039 SH   DFND 5 12,442 0 597
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 10,279 82 SH   DFND 15 0 0 82
ADDUS HOMECARE CORP COM 006739106 BBG000NJGX84 223,499 1,783 SH   DFND 19 1,783 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 1,118 80 SH   DFND 1 39 0 41
ADEIA INC COM 00676P107 BBG00RBFBL50 16,874 1,207 SH   DFND 4 1,207 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 1,058,594 75,722 SH   DFND 5 75,722 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 8,528 610 SH   DFND 15 0 0 610
ADEIA INC COM 00676P107 BBG00RBFBL50 194,224 13,893 SH   DFND 19 13,893 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 827 48 SH   DFND 1 20 0 28
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 3,170 184 SH   DFND 4 184 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 638,440 37,054 SH   DFND 5 37,054 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 16,231 942 SH   DFND 15 0 0 942
ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 359,125 20,843 SH   DFND 19 20,843 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 360 21 SH   DFND 1 21 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 7,906 461 SH   DFND 4 461 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 5,132,292 299,259 SH   DFND 5 295,060 0 4,199
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 20,409 1,190 SH   DFND 15 0 0 1,190
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5M5 447,272 26,080 SH   DFND 19 26,080 0 0
ADOBE INC COM 00724F101 BBG000BB5006 76,440,047 171,899 SH   DFND 1 164,764 0 7,135
ADOBE INC COM 00724F101 BBG000BB5006 37,983,676 85,418 SH   DFND 2 85,418 0 0
ADOBE INC COM 00724F101 BBG000BB5006 8,449 19 SH   DFND 3 19 0 0
ADOBE INC COM 00724F101 BBG000BB5006 4,471,702 10,056 SH   DFND 4 10,056 0 0
ADOBE INC COM 00724F101 BBG000BB5006 358,435,648 806,053 SH   DFND 5 797,257 0 8,796
ADOBE INC COM 00724F101 BBG000BB5006 12,006,805 27,001 SH   DFND 6 27,001 0 0
ADOBE INC COM 00724F101 BBG000BB5006 1,111,700 2,500 SH   DFND 7 0 0 2,500
ADOBE INC COM 00724F101 BBG00BH8WZT5 512,731 1,154 SH   DFND 9 1,154 0 0
ADOBE INC COM 00724F101 BBG000BB5006 2,615,163 5,881 SH   DFND 12 3,943 0 1,938
ADOBE INC COM 00724F101 BBG000BB5006 26,056,025 58,595 SH   DFND 15 55,688 0 2,907
ADOBE INC COM 00724F101 BBG000BB5006 69,783,632 156,930 SH   DFND 16 30,423 0 126,507
ADOBE INC COM 00724F101 BBG000BB5006 328,748,367 739,292 SH   DFND 17 739,292 0 0
ADOBE INC COM 00724F101 BBG000BB5006 439,789 989 SH   OTR 19 989 0 0
ADOBE INC COM 00724F101 BBG000BB5006 21,299,283 47,898 SH   DFND 19 47,898 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 981 142 SH   DFND 4 142 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 322,828 46,719 SH   DFND 5 46,719 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 1,363 15 SH   DFND 1 15 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 98,027 1,079 SH   DFND 4 1,079 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 816,196 8,984 SH   DFND 5 8,984 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG000DQBZJ7 190,785 2,100 SH   DFND 6 2,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1,986 42 SH   DFND 1 12 0 30
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 5,107 108 SH   DFND 4 108 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 952,657 20,145 SH   DFND 5 20,145 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 8,554 74 SH   DFND 1 74 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 16,762 145 SH   DFND 4 145 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 4,793,123 41,463 SH   DFND 18 41,463 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 31,474,733 260,574 SH   DFND 1 259,310 0 1,264
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 451,030 3,734 SH   DFND 2 3,734 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 3,607,877 29,869 SH   DFND 4 29,869 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 558,777,846 4,626,027 SH   DFND 5 4,626,027 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 10,878,106 90,058 SH   DFND 6 90,058 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 241,580 2,000 SH   DFND 7 0 0 2,000
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 25,420,256 210,450 SH   DFND 10 210,450 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 58,027,516 480,400 SH   DFND 11 152,700 0 327,700
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 141,207,979 1,169,037 SH   DFND 15 1,169,023 0 14
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 436,414 3,613 SH   OTR 19 3,613 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 9,642,424 79,828 SH   DFND 19 34,045 0 45,783
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 13,561 476 SH   DFND 4 476 0 0
ADVANSIX INC COM 00773T101 BBG00CWTTQ41 448,803 15,753 SH   DFND 5 15,753 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 141,249 48,373 SH   DFND 5 48,373 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 BBG006D9MR17 8,219,462 1,760,056 SH   DFND 5 1,760,056 0 0
AECOM COM 00766T100 BBG000F61RJ8 4,273 40 SH   DFND 1 40 0 0
AECOM COM 00766T100 BBG000F61RJ8 715,908 6,702 SH   DFND 4 6,702 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 3,375 573 SH   DFND 1 63 0 510
AEGON LTD AMER REG 1 CERT 0076CA104 BBG000CKQSN6 162,535 27,595 SH   DFND 4 27,595 0 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 197,697 11,888 SH   DFND 5 11,888 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 6,125 64 SH   DFND 1 0 0 64
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 104,792 1,095 SH   DFND 2 1,095 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 129,386 1,352 SH   DFND 4 1,352 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 29,221,612 305,346 SH   DFND 5 303,342 0 2,004
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 287,866 3,008 SH   DFND 6 3,008 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 482,783,915 5,044,764 SH   DFND 8 5,044,764 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 109,577 1,145 SH   DFND 12 0 0 1,145
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 149,675 1,564 SH   DFND 15 664 0 900
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 2,374,413 24,811 SH   OTR 15 24,811 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 964,560 10,079 SH   DFND 19 10,079 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 2,308 15 SH   DFND 1 5 0 10
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 22,930 149 SH   DFND 4 149 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 995,053 6,466 SH   DFND 5 6,466 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 8,310 54 SH   DFND 15 0 0 54
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 186,822 1,214 SH   DFND 19 1,214 0 0
AERSALE CORPORATION COM 00810F106 BBG00R28X833 75,052 11,913 SH   DFND 4 11,913 0 0
AES CORP COM 00130H105 BBG000C23KJ3 10,594,301 823,178 SH   DFND 1 795,959 0 27,219
AES CORP COM 00130H105 BBG000C23KJ3 1,019,420 79,209 SH   DFND 2 79,209 0 0
AES CORP COM 00130H105 BBG000C23KJ3 128,636 9,995 SH   DFND 4 9,995 0 0
AES CORP COM 00130H105 BBG000C23KJ3 22,265,975 1,730,068 SH   DFND 5 1,582,102 0 147,966
AES CORP COM 00130H105 BBG000C23KJ3 289,910 22,526 SH   DFND 6 22,526 0 0
AES CORP COM 00130H105 BBG000C23KJ3 236,718 18,393 SH   DFND 15 8,983 0 9,410
AES CORP COM 00130H105 BBG000C23KJ3 20,914 1,625 SH   OTR 19 1,625 0 0
AES CORP COM 00130H105 BBG000C23KJ3 1,706,871 132,624 SH   DFND 19 132,624 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 3,144 17 SH   DFND 1 17 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 17,198 93 SH   DFND 4 93 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 10,455,377 56,540 SH   DFND 5 50,087 0 6,453
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 3,067,823 16,590 SH   DFND 6 16,590 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 244,279 1,321 SH   DFND 15 651 0 670
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 1,476,031 7,982 SH   DFND 19 7,982 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 30,450 500 SH   DFND 1 0 0 500
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 413,207 6,785 SH   DFND 4 6,785 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 97,927 1,608 SH   DFND 5 1,608 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 31,819,178 307,610 SH   DFND 1 303,341 0 4,269
AFLAC INC COM 001055102 BBG000BBBNC6 2,273,094 21,975 SH   DFND 2 21,975 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 1,473,813 14,248 SH   DFND 4 14,248 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 24,028,078 232,290 SH   DFND 5 228,923 0 3,367
AFLAC INC COM 001055102 BBG000BBBNC6 2,516,799 24,331 SH   DFND 6 24,331 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 665,636 6,435 SH   DFND 12 0 0 6,435
AFLAC INC COM 001055102 BBG000BBBNC6 115,956 1,121 SH   OTR 19 1,121 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 3,365 36 SH   DFND 1 20 0 16
AGCO CORP COM 001084102 BBG000DCCZW2 170,975 1,829 SH   DFND 4 1,829 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 82,449 882 SH   DFND 6 882 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 8,052,340 59,940 SH   DFND 1 57,999 0 1,941
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 392,945 2,925 SH   DFND 2 2,925 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 407,050 3,030 SH   DFND 4 3,030 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 156,792,379 1,167,131 SH   DFND 5 1,130,343 0 36,788
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,811,978 13,488 SH   DFND 6 13,488 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG00J3T8YV4 61,342 457 SH   DFND 9 457 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,161,369 8,645 SH   DFND 12 5,206 0 3,439
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 241,006 1,794 SH   DFND 15 877 0 917
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 88,799 661 SH   OTR 19 661 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 1,497,488 11,147 SH   DFND 19 11,147 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 527 4 SH   DFND 1 3 0 1
AGILYSYS INC COM 00847J105 BBG000BR74W6 6,454 49 SH   DFND 4 49 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 43,546,487 330,624 SH   DFND 5 330,624 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 126,442 960 SH   DFND 6 960 0 0
AGILYSYS INC COM 00847J105 BBG000BR74W6 33,442,354 253,909 SH   DFND 15 253,673 0 236
AGILYSYS INC COM 00847J105 BBG000BR74W6 3,224,524 24,482 SH   DFND 19 24,482 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 10,910 332 SH   DFND 4 332 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 1,361,061 41,420 SH   DFND 5 40,788 0 632
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 35,325 1,075 SH   DFND 15 0 0 1,075
AGIOS PHARMACEUTICALS INC COM 00847X104 BBG000QY4ZD0 776,613 23,634 SH   DFND 19 23,634 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 1,529 166 SH   DFND 1 0 0 166
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 44,263 4,806 SH   DFND 4 4,806 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 306,039 33,229 SH   DFND 5 33,229 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 689,857 74,903 SH   DFND 12 74,903 0 0
AGNC INVT CORP COM 00123Q104 BBG000TJ8XZ7 1,711,273 185,806 SH   DFND 15 185,806 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 309,415 3,960 SH   DFND 1 3,960 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 7,267 93 SH   DFND 2 93 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 1,322,437 16,925 SH   DFND 3 16,925 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 57,898 741 SH   DFND 4 741 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 79,833,335 1,021,168 SH   DFND 5 1,019,668 0 1,500
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 11,301,851 144,645 SH   DFND 6 144,645 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 1,379,866 17,660 SH   DFND 12 16,160 0 1,500
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 466,310 5,968 SH   DFND 14 5,968 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 4,652,398 59,543 SH   DFND 15 59,543 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 1,953 25 SH   DFND 19 25 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 197,838 2,532 SH   DFND   2,532 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 2,888 41 SH   DFND 1 41 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 38,395 545 SH   DFND 4 545 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 3,196,528 45,373 SH   DFND 5 43,004 0 2,369
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 1,459,372 20,715 SH   DFND 6 20,715 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 169,892 3,524 SH   DFND 1 3,514 0 10
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 175,533 3,641 SH   DFND 2 3,641 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 67,590 1,402 SH   DFND 4 1,402 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 713,749 14,805 SH   DFND 5 14,805 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 77,717,088 267,953 SH   DFND 1 261,467 0 6,486
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 49,432,387 170,433 SH   DFND 2 170,433 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 46,406 160 SH   DFND 3 160 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 1,117,234 3,852 SH   DFND 4 3,852 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 889,865,633 3,068,079 SH   DFND 5 3,068,079 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 5,194,616 17,910 SH   DFND 6 17,910 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 145,890 503 SH   OTR 19 503 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 1,890 86 SH   DFND 1 0 0 86
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 583,767 26,559 SH   DFND 5 26,559 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 598,704 4,556 SH   DFND 1 4,439 0 117
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 428,134 3,258 SH   DFND 4 3,258 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 141,020,021 1,073,130 SH   DFND 5 1,063,318 0 9,812
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 2,428,325 18,479 SH   DFND 6 18,479 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 1,918,586 14,600 SH   DFND 7 0 0 14,600
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 127,731 972 SH   OTR 19 972 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 186,422 1,949 SH   DFND 1 1,938 0 11
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 472,989 4,945 SH   DFND 2 4,945 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 717,853 7,505 SH   DFND 4 7,505 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 504,936 5,279 SH   DFND 5 3,525 0 1,754
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 813,503 8,505 SH   DFND 6 8,505 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 31,565 330 SH   OTR 19 330 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 BBG00PZ6TJ72 667,177 663,000 PRN   DFND 5 663,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 BBG00PZ6TJ72 13,082 13,000 PRN   DFND 15 13,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 BBG00PZ6TJ72 904,663 899,000 PRN   DFND 19 121,000 0 778,000
AKEBIA THERAPEUTICS INC COM 00972D105 BBG000R33R00 317,650 167,184 SH   DFND 5 165,158 0 2,026
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 372 2 SH   DFND 1 1 0 1
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 6,507 35 SH   DFND 4 35 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 214,540 1,154 SH   DFND 5 1,154 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 100,391 540 SH   DFND 6 540 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 9,481 51 SH   DFND 15 0 0 51
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 17,377,565 93,473 SH   DFND 18 93,473 0 0
ALAMO GROUP INC COM 011311107 BBG000BJTZX0 198,924 1,070 SH   DFND 19 1,070 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT6BL4 70,589,460 3,829,467 SH   DFND 5 3,829,467 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65R1 500,918 27,186 SH   DFND 6 27,186 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT6BL4 3,700,834 200,696 SH   DFND 15 200,696 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 1,520 25 SH   DFND 1 13 0 12
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 2,371 39 SH   DFND 4 39 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 229,520 3,775 SH   DFND 5 3,775 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 9,728 160 SH   DFND 15 0 0 160
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 213,834 3,517 SH   DFND 19 3,517 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 851,139 13,145 SH   DFND 1 13,121 0 24
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 287,490 4,440 SH   DFND 4 4,440 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL0Y1 40,301,858 622,423 SH   DFND 5 622,423 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 560 7 SH   DFND 1 7 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 25,271 316 SH   DFND 4 316 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 225,355 2,818 SH   DFND 5 2,818 0 0
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 9,516 119 SH   DFND 15 0 0 119
ALBANY INTL CORP CL A 012348108 BBG000BRWWH3 206,243 2,579 SH   DFND 19 2,579 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 663,849 7,712 SH   DFND 1 7,485 0 227
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 66,712 775 SH   DFND 2 775 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 439,697 5,108 SH   DFND 4 5,108 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 108,040,988 1,255,123 SH   DFND 5 1,255,123 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 369,714 4,295 SH   DFND 6 4,295 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 1,636 19 SH   DFND 13 19 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 32,867,926 381,830 SH   DFND 14 381,830 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 34,671,905 402,787 SH   DFND 16 76,213 0 326,574
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 38,012,670 441,597 SH   DFND 17 441,597 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 8,719,646 101,297 SH   DFND 18 101,297 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 22,467 261 SH   OTR 19 261 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 342,646,014 8,420,890 SH   DFND 5 8,420,890 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 3,472,322 85,336 SH   DFND 15 85,336 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 BBG01LV4WBY2 4,069,000 100,000 SH   DFND 18 100,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 7,247 369 SH   DFND 4 369 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 5,683,953 289,407 SH   DFND 5 258,338 0 31,069
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 5,277,366 268,705 SH   DFND 6 268,705 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 50,337 2,563 SH   DFND 19 2,563 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 3,136 83 SH   DFND 1 83 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 118,063 3,125 SH   DFND 4 3,125 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 1,511,200 40,000 SH   DFND 7 0 0 40,000
ALCON AG ORD SHS H01301128 BBG00NPWH832 900,329 10,610 SH   DFND 1 10,523 0 87
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 32,299 381 SH   DFND 2 381 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 461,173 5,440 SH   DFND 4 5,440 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 3,847,433 45,323 SH   DFND 5 45,323 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 2,254,068 26,589 SH   DFND 6 26,589 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 130,751,017 1,542,340 SH   DFND 11 912,340 0 630,000
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 3,503,643 41,329 SH   OTR 15 41,329 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 1,755,836 929,014 SH   DFND 5 929,014 0 0
ALECTOR INC COM 014442107 BBG00N0PL198 2,873 1,520 SH   DFND 6 1,520 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 106 6 SH   DFND 1 0 0 6
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 22,228 1,253 SH   DFND 4 1,253 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 928,512 52,340 SH   DFND 5 49,461 0 2,879
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 49,048,421 2,764,849 SH   DFND 8 2,603,150 0 161,699
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 15,523 875 SH   DFND 15 0 0 875
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVL8 338,692 19,092 SH   DFND 19 19,092 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 2,941,035 30,149 SH   DFND 1 28,823 0 1,326
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,457,787 14,944 SH   DFND 2 14,944 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 9,267 95 SH   DFND 3 95 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 275,286 2,822 SH   DFND 4 2,822 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 711,140 7,290 SH   DFND 5 3,110 0 4,180
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 706,652 7,244 SH   DFND 6 7,244 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 123,791 1,269 SH   DFND 10 1,269 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 9,560 98 SH   DFND 11 98 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 36,094 370 SH   OTR 19 370 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 175,492 1,799 SH   DFND 19 1,799 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000G28WZ0 1,878 422 SH   DFND 4 422 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000BLZFL5 223,887 50,508 SH   DFND 6 50,508 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000G28WZ0 2,494,581 560,580 SH   DFND 15 560,580 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 105,564 1,245 SH   DFND 1 1,245 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 954,481 11,257 SH   DFND 4 11,257 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 11,508,038 135,724 SH   DFND 5 135,724 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 769,215 9,072 SH   OTR 15 9,072 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 22,470,113 265,009 SH   DFND 16 262,327 0 2,682
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 4,918 58 SH   DFND 17 58 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 5,595,377 65,991 SH   DFND 18 65,991 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 260,846 1,251 SH   DFND 1 1,170 0 81
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 272,940 1,309 SH   DFND 2 1,309 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 207,259 994 SH   DFND 4 994 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 535,037 2,566 SH   DFND 5 1,646 0 920
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 532,118 2,552 SH   DFND 6 2,552 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 34,821 167 SH   OTR 19 167 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 153,461 13,641 SH   DFND 4 13,641 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 578,633 51,434 SH   DFND 5 51,434 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 568,540 15,500 SH   DFND 1 15,500 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 64,836,618 1,767,629 SH   DFND 5 1,767,629 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 45,520 1,241 SH   DFND 15 0 0 1,241
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT54 1,005,949 27,425 SH   DFND 19 27,425 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 4,688 163 SH   DFND 1 143 0 20
ALKERMES PLC SHS G01767105 BBG000C9F2F9 170,978 5,945 SH   DFND 4 5,945 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 2,122,919 73,815 SH   DFND 5 71,314 0 2,501
ALKERMES PLC SHS G01767105 BBG000C9F2F9 311,758 10,840 SH   DFND 6 10,840 0 0
ALKERMES PLC SHS G01767105 BBG000C9F2F9 8,168 284 SH   DFND 15 0 0 284
ALKERMES PLC SHS G01767105 BBG000C9F2F9 169,023 5,877 SH   DFND 19 5,877 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 1,218,666 12,948 SH   DFND 1 12,946 0 2
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 94,685 1,006 SH   DFND 4 1,006 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 53,157,548 564,785 SH   DFND 5 564,785 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 193,798 1,483 SH   DFND 1 1,483 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 26,136 200 SH   DFND 2 200 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 478,550 3,662 SH   DFND 4 3,662 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 5,878,770 44,986 SH   DFND 5 44,986 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 6,125,494 46,874 SH   DFND 6 46,874 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 25,875 198 SH   OTR 19 198 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 24,106 372 SH   DFND 1 372 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 39,982 617 SH   DFND 4 617 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 2,862,540 44,175 SH   DFND 5 43,084 0 1,091
ALLETE INC COM NEW 018522300 BBG000CYW7N5 48,406 747 SH   DFND 15 0 0 747
ALLETE INC COM NEW 018522300 BBG000CYW7N5 1,053,972 16,265 SH   DFND 19 16,265 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG000B9WM03 259,630 7,000 SH   DFND 1 7,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG000B9WM03 14,174,500 382,165 SH   DFND 18 382,165 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 8,812 149 SH   DFND 1 109 0 40
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 11,828 200 SH   DFND 2 200 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 441,184 7,460 SH   DFND 4 7,460 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 215,923,274 3,651,053 SH   DFND 5 3,647,614 0 3,439
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 490,625 8,296 SH   DFND 6 8,296 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 32,823 555 SH   OTR 19 555 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 418,611 17,241 SH   DFND 5 17,241 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 19,910 820 SH   DFND 6 820 0 0
ALLIENT INC COM 019330109 BBG000BKVYJ3 10,270 423 SH   DFND 15 0 0 423
ALLIENT INC COM 019330109 BBG000BKVYJ3 225,367 9,282 SH   DFND 19 9,282 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 47,438 439 SH   DFND 1 439 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 22,260 206 SH   DFND 4 206 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 16,499,141 152,685 SH   DFND 5 149,686 0 2,999
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 7,192,690 66,562 SH   DFND 6 66,562 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 281,496 2,605 SH   DFND 15 1,272 0 1,333
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 1,925,305 17,817 SH   DFND 19 17,817 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 4,483,139 23,254 SH   DFND 1 21,138 0 2,116
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,703,107 8,834 SH   DFND 2 8,834 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 764,991 3,968 SH   DFND 4 3,968 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 9,676,708 50,193 SH   DFND 5 49,933 0 260
ALLSTATE CORP COM 020002101 BBG000BVMGF2 14,995,013 77,779 SH   DFND 6 77,779 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,184,116 6,142 SH   DFND 15 3,021 0 3,121
ALLSTATE CORP COM 020002101 BBG000BVMGF2 7,101,998 36,838 SH   DFND 18 36,838 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 112,204 582 SH   OTR 19 582 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 7,553,512 39,180 SH   DFND 19 39,180 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 449,153 12,473 SH   DFND 1 12,473 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 259,884 7,217 SH   DFND 4 7,217 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 6,949,030 192,975 SH   DFND 5 192,975 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 4,517,166 125,442 SH   DFND 6 125,442 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 884,730 24,569 SH   DFND 15 12,035 0 12,534
ALLY FINL INC COM 02005N100 BBG000BC2R71 5,651,013 156,929 SH   DFND 19 156,929 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 187,777 798 SH   DFND 1 790 0 8
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 141,186 600 SH   DFND 2 600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 500,740 2,128 SH   DFND 4 2,128 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 72,203,226 306,843 SH   DFND 5 305,257 0 1,586
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 842,410 3,580 SH   DFND 6 3,580 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 22,088,550 93,870 SH   DFND 15 93,353 0 517
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 1,487,159 6,320 SH   DFND 19 6,320 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 641,409 602,000 PRN   DFND 5 602,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 5,015,135 4,707,000 PRN   DFND 15 4,707,000 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 1,520,416 1,427,000 PRN   DFND 19 93,000 0 1,334,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 667 18 SH   DFND 1 4 0 14
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 889 24 SH   DFND 4 24 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG000QLW222 490,722 13,252 SH   DFND 5 13,252 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 400 2 SH   DFND 1 2 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 2,001 10 SH   DFND 4 10 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 3,070,641 15,344 SH   DFND 5 15,344 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 116,070 580 SH   DFND 6 580 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 37,422 187 SH   DFND 15 0 0 187
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV035 796,277 3,979 SH   DFND 19 3,979 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,097,377,554 5,762,327 SH   DFND 1 5,637,375 0 124,952
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 57,165,517 300,176 SH   DFND 2 300,176 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,140,165 11,238 SH   DFND 3 11,238 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 37,326,430 196,001 SH   DFND 4 196,001 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 978,444,727 5,137,811 SH   DFND 5 5,085,234 0 52,577
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 66,312,732 348,208 SH   DFND 6 348,208 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,682,157 14,084 SH   DFND 7 0 0 14,084
ALPHABET INC CAP STK CL C 02079K107 BBG00B4Z1N83 1,061,194 5,577 SH   DFND 9 5,577 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 894,497 4,697 SH   DFND 12 0 0 4,697
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 1,071,625,876 5,627,105 SH   DFND 15 5,627,105 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2,026,472 10,641 SH   OTR 19 10,641 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 488,402,234 2,564,599 SH   DFND 19 2,564,599 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 948,201 4,979 SH   DFND   4,979 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 554,718,284 2,930,366 SH   DFND 1 2,889,545 0 40,821
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 78,923,524 416,923 SH   DFND 2 416,923 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 406,427 2,147 SH   DFND 3 2,147 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 49,548,139 261,744 SH   DFND 4 261,744 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,335,855,844 12,339,439 SH   DFND 5 12,285,574 0 53,865
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 77,018,977 406,862 SH   DFND 6 406,862 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 3,117,014 16,466 SH   DFND 7 0 0 16,466
ALPHABET INC CAP STK CL A 02079K305 BBG00B4Z1SB8 840,734 4,445 SH   DFND 9 4,445 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 11,820,081 62,441 SH   DFND 12 57,233 0 5,208
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 41,437,959 218,901 SH   DFND 14 218,901 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 174,349,465 921,022 SH   DFND 15 900,502 0 20,520
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 171,005,669 903,358 SH   DFND 16 228,781 0 674,577
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 776,801,069 4,103,545 SH   DFND 17 4,103,545 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 46,994,482 248,254 SH   DFND 18 248,254 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,473,205 13,065 SH   OTR 19 13,065 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 58,294,178 307,946 SH   DFND 19 307,946 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 2,260,431 11,941 SH   DFND   11,941 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 349 38 SH   DFND 4 38 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG000BBM7Y5 591,302 64,412 SH   DFND 5 64,412 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 BBG00QNSG6R5 3,949,310 235,218 SH   DFND 15 235,218 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 1,637 15 SH   DFND 1 15 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 3,710 34 SH   DFND 4 34 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 902,885 8,275 SH   DFND 5 8,147 0 128
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 32,620,398 298,968 SH   DFND 15 298,876 0 92
ALTAIR ENGR INC COM CL A 021369103 BBG000PN9NB9 2,582,088 23,665 SH   DFND 19 23,665 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6R5 4,917,832 1,162,608 SH   DFND 5 1,162,608 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 1,815,875 34,727 SH   DFND 1 33,765 0 962
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 4,269,845 81,657 SH   DFND 2 81,657 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 782,102 14,957 SH   DFND 4 14,957 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 114,730,378 2,194,117 SH   DFND 5 1,967,449 0 226,668
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 15,933,966 304,723 SH   DFND 6 304,723 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 183,015 3,500 SH   DFND 7 0 0 3,500
ALTRIA GROUP INC COM 02209S103 BBG000HSDNM0 586,568 11,227 SH   DFND 9 11,227 0 0
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ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 197,708 3,781 SH   OTR 19 3,781 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 399,391 7,638 SH   DFND 19 7,638 0 0
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AMAZON COM INC COM 023135106 BBG000BVPV84 660,360,609 3,009,985 SH   DFND 1 2,911,431 0 98,554
AMAZON COM INC COM 023135106 BBG000BVPV84 78,935,425 359,795 SH   DFND 2 359,795 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 1,804,044 8,223 SH   DFND 3 8,223 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 33,148,513 151,094 SH   DFND 4 151,094 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 5,403,248,693 24,628,509 SH   DFND 5 24,576,422 0 52,087
AMAZON COM INC COM 023135106 BBG000BVPV84 123,136,367 561,267 SH   DFND 6 561,267 0 0
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AMAZON COM INC COM 023135106 BBG000BVPV84 7,237,457 32,989 SH   DFND 12 23,093 0 9,896
AMAZON COM INC COM 023135106 BBG000BVPV84 2,255,934,716 10,282,760 SH   DFND 15 10,258,905 0 23,855
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AMAZON COM INC COM 023135106 BBG000BVPV84 2,771,115 12,631 SH   DFND   12,631 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 506 40 SH   DFND 1 12 0 28
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 1,081,378 185,485 SH   DFND 5 185,485 0 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 BBG000BPYZV2 654,820 112,319 SH   DFND 19 112,319 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 217,077 13,022 SH   DFND 1 12,911 0 111
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AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 35,303,892 382,781 SH   DFND 1 370,141 0 12,640
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AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,104,270 11,973 SH   DFND 4 11,973 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 275,345,656 2,985,424 SH   DFND 5 2,978,402 0 7,022
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,601,297 17,362 SH   DFND 6 17,362 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG00PBCHVZ0 48,012 521 SH   DFND 9 521 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 250,773 2,719 SH   DFND 15 1,329 0 1,390
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 108,001 1,171 SH   OTR 19 1,171 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,986,634 21,540 SH   DFND 19 21,540 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 52,671,025 177,469 SH   DFND 1 174,554 0 2,915
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 23,837,282 80,317 SH   DFND 2 80,317 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 22,259 75 SH   DFND 3 75 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 4,369,936 14,724 SH   DFND 4 14,724 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 79,523,397 267,945 SH   DFND 5 267,162 0 783
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 7,372,264 24,840 SH   DFND 6 24,840 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 3,478,082 11,719 SH   DFND 7 0 0 11,719
AMERICAN EXPRESS CO COM 025816109 BBG000HSHTB5 51,528 174 SH   DFND 9 174 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 248,116 836 SH   DFND 15 416 0 420
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 2,092,666 7,051 SH   DFND 18 7,051 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 370,394 1,248 SH   OTR 19 1,248 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1,495,525 5,039 SH   DFND 19 5,039 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 187,046 1,366 SH   DFND 1 1,366 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 1,714,364 12,520 SH   DFND 2 12,520 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 491,989 3,593 SH   DFND 4 3,593 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 2,229,768 16,284 SH   DFND 5 16,284 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKKK0 260,167 1,900 SH   DFND 6 1,900 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 284,911 10,025 SH   DFND 5 7,453 0 2,572
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 4,618,619 162,513 SH   DFND 11 162,513 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 8,867 312 SH   DFND 15 0 0 312
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820CZ4 197,775 6,959 SH   DFND 19 6,959 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 3,068 82 SH   DFND 1 82 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 15,567 416 SH   DFND 4 416 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 316,012 8,445 SH   DFND 5 0 0 8,445
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 39,815 1,064 SH   DFND 6 1,064 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 13,913,205 371,812 SH   DFND 11 371,812 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 536,172 7,365 SH   DFND 1 6,878 0 487
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 329,420 4,525 SH   DFND 2 4,525 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 631,176 8,670 SH   DFND 4 8,670 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 5,276,034 72,473 SH   DFND 5 72,473 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 1,768,239 24,289 SH   DFND 6 24,289 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 547,506,523 7,520,694 SH   DFND 15 7,518,330 0 2,364
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 103,449 1,421 SH   OTR 19 1,421 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 204,377,410 2,807,382 SH   DFND 19 2,807,382 0 0
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 363,196 16,838 SH   DFND 5 15,945 0 893
AMERICAN PUB ED INC COM 02913V103 BBG000RVD346 12,942 600 SH   DFND 6 600 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 4,951 201 SH   DFND 4 201 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 BBG000CP3D44 803,283 32,614 SH   DFND 5 32,023 0 591
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 81,686,045 445,374 SH   DFND 1 436,104 0 9,270
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 21,693,918 118,281 SH   DFND 2 118,281 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 247,420 1,349 SH   DFND 3 1,349 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 3,933,961 21,449 SH   DFND 4 21,449 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 13,023,394 71,007 SH   DFND 5 59,178 0 11,829
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 3,588,050 19,563 SH   DFND 6 19,563 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 389,642,440 2,124,434 SH   DFND 8 2,124,434 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 20,931,483 114,124 SH   DFND 11 114,124 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 642,669 3,504 SH   DFND 12 3,504 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 299,502,111 1,632,965 SH   DFND 15 1,632,228 0 737
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 191,113 1,042 SH   OTR 19 1,042 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 112,212,622 611,813 SH   DFND 19 611,813 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 335,935 4,224 SH   DFND 1 4,224 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 1,113 14 SH   DFND 4 14 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 627,651 7,892 SH   DFND 5 7,892 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 28,042,835 352,607 SH   DFND 8 333,008 0 19,599
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 26,643 335 SH   DFND 15 0 0 335
AMERICAN WOODMARK CORPORATIO COM 030506109 BBG000BBX657 582,001 7,318 SH   DFND 19 7,318 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 BBG01H778722 1,243,968 1,254,000 PRN   DFND 19 0 0 1,254,000
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 15,277,039 122,717 SH   DFND 1 117,210 0 5,507
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 20,453,085 164,295 SH   DFND 2 164,295 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 31,123 250 SH   DFND 3 250 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 2,081,597 16,721 SH   DFND 4 16,721 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 4,703,108 37,779 SH   DFND 5 31,081 0 6,698
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 12,305,588 98,848 SH   DFND 6 98,848 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG00NBFHG90 44,406 357 SH   DFND 9 357 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 54,029 434 SH   OTR 19 434 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 392,985 7,668 SH   DFND 1 7,668 0 0
AMERICAS CAR-MART INC COM 03062T105 BBG000CM6L31 2,101 41 SH   DFND 4 41 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 1,263 59 SH   DFND 1 0 0 59
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 46,631 2,179 SH   DFND 4 2,179 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 444,178 20,756 SH   DFND 5 13,785 0 6,971
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 4,714,869 220,321 SH   DFND 11 220,321 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 9,137,031 17,161 SH   DFND 1 12,795 0 4,366
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 12,670,769 23,798 SH   DFND 2 23,798 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 1,495,063 2,808 SH   DFND 4 2,808 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 13,022,705 24,459 SH   DFND 5 22,098 0 2,361
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 2,277,736 4,278 SH   DFND 6 4,278 0 0
AMERIPRISE FINL INC COM 03076C106 BBG00HZQQ1F9 388,880 731 SH   DFND 9 731 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 76,418,613 143,528 SH   DFND 15 143,323 0 205
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 116,602 219 SH   OTR 19 219 0 0
AMERIPRISE FINL INC COM 03076C106 BBG000G3QLY3 18,758,041 35,231 SH   DFND 19 35,231 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 4,442 71 SH   DFND 1 71 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 2,816 45 SH   DFND 4 45 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 193,654 3,095 SH   DFND 5 3,095 0 0
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 8,072 129 SH   DFND 15 0 0 129
AMERIS BANCORP COM 03076K108 BBG000CDY3H5 180,765 2,889 SH   DFND 19 2,889 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 103 2 SH   DFND 1 0 0 2
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 10,926 212 SH   DFND 4 212 0 0
AMERISAFE INC COM 03071H100 BBG000Q0JJQ0 347,637 6,745 SH   DFND 5 6,745 0 0
AMETEK INC COM 031100100 BBG000B9XG87 64,457,731 357,582 SH   DFND 1 348,915 0 8,667
AMETEK INC COM 031100100 BBG000B9XG87 564,574 3,132 SH   DFND 2 3,132 0 0
AMETEK INC COM 031100100 BBG000B9XG87 3,064 17 SH   DFND 3 17 0 0
AMETEK INC COM 031100100 BBG000B9XG87 337,627 1,873 SH   DFND 4 1,873 0 0
AMETEK INC COM 031100100 BBG000B9XG87 178,079,575 987,904 SH   DFND 5 987,904 0 0
AMETEK INC COM 031100100 BBG000B9XG87 1,418,105 7,867 SH   DFND 6 7,867 0 0
AMETEK INC COM 031100100 BBG000B9XG87 255,428 1,417 SH   DFND 15 678 0 739
AMETEK INC COM 031100100 BBG000B9XG87 93,194 517 SH   OTR 19 517 0 0
AMETEK INC COM 031100100 BBG000B9XG87 1,520,493 8,435 SH   DFND 19 8,435 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 8,100,691 31,080 SH   DFND 1 29,679 0 1,401
AMGEN INC COM 031162100 BBG000BBS2Y0 33,808,396 129,713 SH   DFND 2 129,713 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 5,473 21 SH   DFND 3 21 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 2,372,345 9,102 SH   DFND 4 9,102 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 772,346,694 2,963,270 SH   DFND 5 2,940,056 0 23,214
AMGEN INC COM 031162100 BBG000BBS2Y0 6,839,715 26,242 SH   DFND 6 26,242 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 37,272 143 SH   DFND 7 0 0 143
AMGEN INC COM 031162100 BBG000KVKM07 45,834 176 SH   DFND 9 176 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 55,256 212 SH   DFND 12 212 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 28,687,863 110,067 SH   DFND 15 109,604 0 463
AMGEN INC COM 031162100 BBG000BBS2Y0 310,944 1,193 SH   OTR 19 1,193 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 5,409,844 20,756 SH   DFND 19 20,756 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 17,728 1,882 SH   DFND 4 1,882 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 219,354 23,286 SH   DFND 5 17,541 0 5,745
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 591 23 SH   DFND 1 23 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 26,512 1,032 SH   DFND 4 1,032 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 1,859,776 72,393 SH   DFND 5 72,393 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 567,406 23,721 SH   DFND 1 23,709 0 12
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 26,766 1,119 SH   DFND 4 1,119 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 17,079 714 SH   DFND 5 0 0 714
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 55,016 2,300 SH   DFND 6 2,300 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 14,074 1,777 SH   DFND 4 1,777 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGG0 697,831 88,110 SH   DFND 5 86,944 0 1,166
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 334 9 SH   DFND 1 9 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 13,107 353 SH   DFND 4 353 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG000BW90S6 1,004,107 27,043 SH   DFND 5 26,142 0 901
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 2,898,218 41,731 SH   DFND 1 40,607 0 1,124
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 995,705 14,337 SH   DFND 2 14,337 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 12,640 182 SH   DFND 3 182 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 3,962,817 57,060 SH   DFND 4 57,060 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 461,113,361 6,639,501 SH   DFND 5 6,637,820 0 1,681
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 12,098,815 174,209 SH   DFND 6 174,209 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 226,129 3,256 SH   DFND 15 1,606 0 1,650
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 185,362 2,669 SH   OTR 19 2,669 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 1,408,863 20,286 SH   DFND 19 20,286 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 8,136 1,356 SH   DFND 4 1,356 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM0Z8 131,178 21,863 SH   DFND 5 21,863 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 BBG01L6XZHV3 107,235 1,795 SH   DFND 1 1,795 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 BBG01L6XXR43 6,332 123 SH   DFND 1 123 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWKF7 39,720 4,000 SH   DFND 1 4,000 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYP28 118,365 1,589 SH   DFND 4 1,589 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 17,454,003 82,152 SH   DFND 1 79,639 0 2,513
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 16,311,617 76,775 SH   DFND 2 76,775 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 73,086 344 SH   DFND 3 344 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,905,341 8,968 SH   DFND 4 8,968 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,259,361,050 5,927,521 SH   DFND 5 5,918,187 0 9,334
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 3,368,553 15,855 SH   DFND 6 15,855 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 243,900,256 1,147,982 SH   DFND 15 1,147,975 0 7
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 233,706 1,100 SH   OTR 19 1,100 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 51,845,552 244,025 SH   DFND 19 222,840 0 21,185
ANAPTYSBIO INC COM 032724106 BBG0026ZDHR0 4,691,859 354,370 SH   DFND 5 354,370 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 223,950 20,852 SH   DFND 4 20,852 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 BBG000C9K8K4 404,952 37,705 SH   DFND 5 37,705 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 2,593 64 SH   DFND 1 9 0 55
ANDERSONS INC COM 034164103 BBG000BF8CN3 1,945 48 SH   DFND 4 48 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 447,503 11,044 SH   DFND 5 10,141 0 903
ANDERSONS INC COM 034164103 BBG000BF8CN3 48,381 1,194 SH   DFND 6 1,194 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 7,537 186 SH   DFND 15 0 0 186
ANDERSONS INC COM 034164103 BBG000BF8CN3 159,000 3,924 SH   DFND 19 3,924 0 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 218,750 23,881 SH   DFND 5 23,881 0 0
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 9,160 1,000 SH   DFND 15 0 0 1,000
ANGIODYNAMICS INC COM 03475V101 BBG000BB5621 198,195 21,637 SH   DFND 19 21,637 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 246 11 SH   DFND 4 11 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 16,567,505 724,520 SH   DFND 5 719,169 0 5,351
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 18,849 844 SH   DFND 6 844 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 791,306 15,804 SH   DFND 1 15,650 0 154
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 76,908 1,536 SH   DFND 4 1,536 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 120,179 2,174 SH   DFND 4 2,174 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG000KK1L04 552,745 9,999 SH   DFND 5 9,921 0 78
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 1,015,376 55,485 SH   DFND 1 55,485 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 192,351 10,511 SH   DFND 4 10,511 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 876,716 47,908 SH   DFND 5 47,908 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 323,544 17,680 SH   DFND 6 17,680 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 115,199 6,295 SH   DFND 15 3,081 0 3,214
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG000BJFJ98 886,635 48,450 SH   DFND 19 48,450 0 0
ANNEXON INC COM 03589W102 BBG007QVDFG2 1,031 201 SH   DFND 4 201 0 0
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ANSYS INC COM 03662Q105 BBG000GXZ4W7 35,490,827 105,211 SH   DFND 1 104,880 0 331
ANSYS INC COM 03662Q105 BBG000GXZ4W7 13,156 39 SH   DFND 2 39 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 903,032 2,677 SH   DFND 4 2,677 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 960,379 2,847 SH   DFND 5 2,488 0 359
ANSYS INC COM 03662Q105 BBG000GXZ4W7 1,415,099 4,195 SH   DFND 6 4,195 0 0
ANSYS INC COM 03662Q105 BBG00M8LGNY1 353,900 1,050 SH   DFND 9 1,050 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 28,619,077 84,840 SH   DFND 10 84,840 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 53,027,264 157,197 SH   DFND 11 42,127 0 115,070
ANSYS INC COM 03662Q105 BBG000GXZ4W7 65,442 194 SH   OTR 19 194 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 1,524 101 SH   DFND 1 101 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 33,183 2,199 SH   DFND 4 2,199 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 685,946 45,457 SH   DFND 5 30,072 0 15,385
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 2,895,288 191,868 SH   DFND 6 191,868 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 183,917 12,188 SH   DFND 19 12,188 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 3,575 102 SH   DFND 1 102 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 2,489 71 SH   DFND 4 71 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 507,875 14,490 SH   DFND 5 0 0 14,490
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 31,481,945 898,201 SH   DFND 15 898,201 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 3,704,084 105,680 SH   DFND 19 105,680 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 58,199 17,636 SH   DFND 4 17,636 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 508,009 153,942 SH   DFND 5 153,942 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 13,081 3,964 SH   DFND 15 0 0 3,964
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 287,843 87,225 SH   DFND 19 87,225 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 1,650,000 500,000 SH   DFND   500,000 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 413,752 1,152 SH   DFND 1 1,049 0 103
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 13,454,493 37,461 SH   DFND 2 37,461 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,998,366 5,564 SH   DFND 4 5,564 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 1,213,602 3,379 SH   DFND 5 3,379 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 6,919,217 19,265 SH   DFND 6 19,265 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 173,833 484 SH   OTR 19 484 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 11,245 487 SH   DFND 1 408 0 79
APA CORPORATION COM 03743Q108 BBG00YTS96G2 172,875 7,487 SH   DFND 4 7,487 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 3,633,419 157,359 SH   DFND 5 140,670 0 16,689
APA CORPORATION COM 03743Q108 BBG00YTS96G2 5,853,384 253,503 SH   DFND 6 253,503 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 973,959 42,181 SH   DFND 7 0 0 42,181
APA CORPORATION COM 03743Q108 BBG00YTS96G2 20,412 884 SH   OTR 19 884 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 428 6 SH   DFND 1 6 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 7,569 106 SH   DFND 4 106 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 2,256,770 31,603 SH   DFND 5 31,286 0 317
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 79,979 1,120 SH   DFND 6 1,120 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 35,634 499 SH   DFND 15 0 0 499
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 779,297 10,913 SH   DFND 19 10,913 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 407,700 9,000 SH   DFND 1 9,000 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WYQ5 38,830,604 857,188 SH   DFND 5 856,518 0 670
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 401,174 2,429 SH   DFND 1 2,378 0 51
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 689,708 4,176 SH   DFND 4 4,176 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 11,421,640 69,155 SH   DFND 5 69,155 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 2,353,530 14,250 SH   DFND 6 14,250 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 171,899,354 1,040,805 SH   DFND 8 1,040,805 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 892,761,645 5,405,435 SH   DFND 15 5,403,939 0 1,496
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 164,499 996 SH   OTR 19 996 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 310,060,649 1,877,335 SH   DFND 19 1,877,335 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 184,458,045 2,122,403 SH   DFND 5 2,122,403 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 20,158,688 231,949 SH   DFND 15 231,645 0 304
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 2,038,909 23,460 SH   DFND 19 23,460 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 2,220 9 SH   DFND 1 9 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 10,609 43 SH   DFND 4 43 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 57,493,757 233,034 SH   DFND 5 229,252 0 3,782
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 1,988,070 8,058 SH   DFND 6 8,058 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 262,757 1,065 SH   DFND 15 525 0 540
APPFOLIO INC COM CL A 03783C100 BBG008GC8CP6 1,638,468 6,641 SH   DFND 19 6,641 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 967 63 SH   DFND 1 49 0 14
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 2,502 163 SH   DFND 4 163 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 1,603,400 104,456 SH   DFND 5 99,722 0 4,734
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 8,703 567 SH   DFND 15 0 0 567
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 189,434 12,341 SH   DFND 19 12,341 0 0
APPLE INC COM 037833100 BBG000B9XRY4 1,349,958,997 5,390,779 SH   DFND 1 5,216,942 0 173,837
APPLE INC COM 037833100 BBG000B9XRY4 254,800,347 1,017,492 SH   DFND 2 1,017,492 0 0
APPLE INC COM 037833100 BBG000B9XRY4 4,177,757 16,683 SH   DFND 3 16,683 0 0
APPLE INC COM 037833100 BBG000B9XRY4 99,786,360 398,476 SH   DFND 4 398,476 0 0
APPLE INC COM 037833100 BBG000B9XRY4 4,601,398,053 18,374,723 SH   DFND 5 18,285,612 0 89,111
APPLE INC COM 037833100 BBG000B9XRY4 262,942,503 1,050,006 SH   DFND 6 1,050,006 0 0
APPLE INC COM 037833100 BBG000B9XRY4 76,116,411 303,955 SH   DFND 7 0 0 303,955
APPLE INC COM 037833100 BBG000B9XRY4 16,928,392 67,600 SH Put DFND 7 0 0 67,600
APPLE INC COM 037833100 BBG000KWV421 2,606,941 10,419 SH   DFND 9 10,419 0 0
APPLE INC COM 037833100 BBG000B9XRY4 17,257,945 68,916 SH   DFND 12 51,757 0 17,159
APPLE INC COM 037833100 BBG000B9XRY4 3,391,977,966 13,545,156 SH   DFND 15 13,507,236 0 37,920
APPLE INC COM 037833100 BBG000B9XRY4 82,505,877 329,470 SH   DFND 16 212,912 0 116,558
APPLE INC COM 037833100 BBG000B9XRY4 517,841,515 2,067,892 SH   DFND 17 2,067,892 0 0
APPLE INC COM 037833100 BBG000B9XRY4 8,467,201 33,812 SH   OTR 19 33,812 0 0
APPLE INC COM 037833100 BBG000B9XRY4 1,192,382,593 4,761,531 SH   DFND 19 4,683,298 0 78,233
APPLE INC COM 037833100 BBG000B9XRY4 4,355,054 17,391 SH   DFND   17,391 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 271,080 1,132 SH   DFND 1 1,104 0 28
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 483,250 2,018 SH   DFND 4 2,018 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 5,150,521 21,508 SH   DFND 5 21,371 0 137
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 392,731 1,640 SH   DFND 6 1,640 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 55,745,503 232,787 SH   DFND 15 232,641 0 146
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG000BBHHP9 4,803,529 20,059 SH   DFND 19 20,059 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2,987,350 18,369 SH   DFND 1 17,809 0 560
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,018,552 6,263 SH   DFND 2 6,263 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 3,295,046 20,261 SH   DFND 4 20,261 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 343,442,685 2,111,804 SH   DFND 5 2,093,813 0 17,991
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 19,949,985 122,671 SH   DFND 6 122,671 0 0
APPLIED MATLS INC COM 038222105 BBG000KVKMN2 185,243 1,140 SH   DFND 9 1,140 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 2,677,540 16,464 SH   DFND 12 14,039 0 2,425
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 112,437,503 691,370 SH   DFND 15 690,607 0 763
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 74,333,457 457,071 SH   DFND 16 89,140 0 367,931
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 299,402 1,841 SH   OTR 19 1,841 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 31,492,649 193,646 SH   DFND 19 174,556 0 19,090
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 446,094 2,743 SH   DFND   2,743 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 53 62 SH   DFND 4 62 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG000DD0489 1,715,258 2,003,338 SH   DFND 5 2,003,338 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 569,293 1,758 SH   DFND 1 1,748 0 10
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 708,216 2,187 SH   DFND 4 2,187 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 281,874,951 870,441 SH   DFND 5 863,649 0 6,792
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 2,276,201 7,029 SH   DFND 6 7,029 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 601,352 1,857 SH   DFND 12 0 0 1,857
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 45,548,309 140,655 SH   DFND 15 140,280 0 375
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 19,455,706 60,080 SH   DFND 19 60,080 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 307,639 950 SH   DFND   950 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 329,596 2,098 SH   DFND 1 2,098 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 681,500 4,338 SH   DFND 4 4,338 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 4,794,692 30,520 SH   DFND 5 19,584 0 10,936
APTIV PLC COM SHS G3265R107 BBG01R914LT5 2,446,718 40,455 SH   DFND 1 40,421 0 34
APTIV PLC COM SHS G3265R107 BBG01R914LT5 177,146 2,929 SH   DFND 5 2,929 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 714,874 11,820 SH   DFND 6 11,820 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 368,396,260 6,091,208 SH   DFND 8 6,091,208 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 32,357 535 SH   OTR 19 535 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP0Z0 7,599,874 2,134,796 SH   DFND 5 2,134,796 0 0
ARAMARK COM 03852U106 BBG001KY4N87 2,947 79 SH   DFND 1 79 0 0
ARAMARK COM 03852U106 BBG001KY4N87 85,365 2,288 SH   DFND 4 2,288 0 0
ARAMARK COM 03852U106 BBG001KY4N87 6,204,019 166,283 SH   DFND 5 166,283 0 0
ARAMARK COM 03852U106 BBG001KY4N87 3,039,832 81,475 SH   DFND 15 81,475 0 0
ARAMARK COM 03852U106 BBG001KY4N87 301,943,002 8,092,817 SH   DFND 17 8,092,817 0 0
ARAMARK COM 03852U106 BBG001KY4N87 6,275,915 168,210 SH   DFND 18 168,210 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 6,811 2,083 SH   DFND 4 2,083 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG000RR8V85 294,549 90,076 SH   DFND 5 90,076 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 79,638 15,524 SH   DFND 1 15,524 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 6,346 1,237 SH   DFND 4 1,237 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WN9 1,123,506 219,007 SH   DFND 5 219,007 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 1,493 16 SH   DFND 1 6 0 10
ARCBEST CORP COM 03937C105 BBG000C1PFY5 106,758 1,144 SH   DFND 4 1,144 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 403,702 4,326 SH   DFND 5 4,326 0 0
ARCBEST CORP COM 03937C105 BBG000C1PFY5 8,492 91 SH   DFND 15 0 0 91
ARCBEST CORP COM 03937C105 BBG000C1PFY5 170,682 1,829 SH   DFND 19 1,829 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 6,519 85 SH   DFND 4 85 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 3,015,604 39,322 SH   DFND 5 38,256 0 1,066
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 40,646 530 SH   DFND 15 0 0 530
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 947,888 12,360 SH   DFND 19 12,360 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 1,893,821 20,507 SH   DFND 1 20,459 0 48
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 10,251 111 SH   DFND 3 111 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 2,059,128 22,297 SH   DFND 4 22,297 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 7,026,727 76,088 SH   DFND 5 23,787 0 52,301
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 13,074,174 141,572 SH   DFND 6 141,572 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 27,245,374 295,023 SH   DFND 15 295,023 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 77,205 836 SH   OTR 19 836 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 5,567,689 60,289 SH   DFND 19 60,289 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 706 5 SH   DFND 1 5 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 3,813 27 SH   DFND 4 27 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 1,244,572 8,813 SH   DFND 5 8,813 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5D77 129,922 920 SH   DFND 6 920 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 671,007 13,282 SH   DFND 1 12,809 0 473
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 215,114 4,258 SH   DFND 2 4,258 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 436,139 8,633 SH   DFND 4 8,633 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 10,436,523 206,582 SH   DFND 5 190,420 0 16,162
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 953,211 18,868 SH   DFND 6 18,868 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 148,680 2,943 SH   DFND 12 0 0 2,943
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 245,628 4,862 SH   DFND 15 2,338 0 2,524
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 52,894 1,047 SH   OTR 19 1,047 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 1,711,870 33,885 SH   DFND 19 33,885 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 6,621 266 SH   DFND 1 24 0 242
ARCHROCK INC COM 03957W106 BBG000RWH1V4 21,157 850 SH   DFND 4 850 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 2,138,051 85,900 SH   DFND 5 79,262 0 6,638
ARCHROCK INC COM 03957W106 BBG000RWH1V4 188,168 7,560 SH   DFND 6 7,560 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 18,968,135 2,605,513 SH   DFND 18 2,104,341 0 501,172
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 40,113 5,510 SH   DFND 19 5,510 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 1,688,500 17,454 SH   DFND 1 17,448 0 6
ARCOSA INC COM 039653100 BBG00JGMWFM9 81,842 846 SH   DFND 4 846 0 0
ARCOSA INC COM 039653100 BBG00JGMWFM9 71,283,129 736,853 SH   DFND 5 736,853 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 1,019,693 60,088 SH   DFND 5 59,770 0 318
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 29,748 1,753 SH   DFND 15 0 0 1,753
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 BBG00NNW8JK1 659,047 38,836 SH   DFND 19 38,836 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 1,449 104 SH   DFND 1 104 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 3,343 240 SH   DFND 4 240 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 BBG00QN8K4M4 46,094,022 3,308,975 SH   DFND 5 3,308,975 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 1,041 346 SH   DFND 1 0 0 346
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 48,587 16,142 SH   DFND 6 16,142 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 1,034 204 SH   DFND 4 204 0 0
ARDELYX INC COM 039697107 BBG001WH4DQ3 527,305 104,005 SH   DFND 5 101,201 0 2,804
ARDENT HEALTH PARTNERS INC COM 03980N107 BBG00DM203B3 6,490 380 SH   DFND 6 380 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107 BBG00DM203B3 13,004,610 761,394 SH   DFND 15 761,394 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107 BBG00DM203B3 2,667,076 156,152 SH   DFND 19 156,152 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 322,412 26,536 SH   DFND 5 23,432 0 3,104
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 28,674 2,360 SH   DFND 6 2,360 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 63,328 2,893 SH   DFND 1 2,893 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 377,493 17,245 SH   DFND 2 17,245 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 16,964,356 774,982 SH   DFND 15 774,982 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 208,273,494 1,176,487 SH   DFND 1 1,137,901 0 38,586
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ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 176,717,864 3,210,717 SH   DFND 5 3,210,717 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 9,914,796 180,138 SH   DFND 15 180,138 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 1,530,993 27,816 SH   DFND 19 0 0 27,816
ARGAN INC COM 04010E109 BBG000K4J3T0 959 7 SH   DFND 4 7 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 2,800,138 20,433 SH   DFND 5 20,196 0 237
ARGAN INC COM 04010E109 BBG000K4J3T0 46,731 341 SH   DFND 15 0 0 341
ARGAN INC COM 04010E109 BBG000K4J3T0 1,025,059 7,480 SH   DFND 19 7,480 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 151,290 246 SH   DFND 1 235 0 11
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 341,940 556 SH   DFND 4 556 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 76,493,239 124,379 SH   DFND 5 124,379 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 372,075 605 SH   DFND 6 605 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 5,415,075 8,805 SH   DFND 15 8,805 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXMR7 374,291 15,628 SH   DFND 5 15,628 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 2,550,480 23,075 SH   DFND 1 22,175 0 900
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 1,768 16 SH   DFND 4 16 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 410,525,841 3,714,158 SH   DFND 5 3,660,164 0 53,994
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 18,541,076 167,747 SH   DFND 6 167,747 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 1,912,611 17,304 SH   DFND 12 17,304 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 331,590 3,000 SH   DFND 15 1,488 0 1,512
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 255,545 2,312 SH   OTR 19 2,312 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 2,741,476 24,803 SH   DFND 19 24,803 0 0
ARKO CORP COM 041242108 BBG00YD8K411 218,281 33,123 SH   DFND 5 33,123 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 1,119 100 SH   DFND 1 59 0 41
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 4,789 428 SH   DFND 4 428 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 1,040,905 93,021 SH   DFND 5 93,021 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 18,340 1,639 SH   DFND 15 0 0 1,639
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTH3 417,174 37,281 SH   DFND 19 37,281 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 764,092 6,194 SH   DFND 1 6,194 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GXZF0 113,546,095 920,445 SH   DFND 5 920,445 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 266 26 SH   DFND 1 26 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 128,796 12,590 SH   DFND 4 12,590 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 17,668,683 1,727,144 SH   DFND 15 1,727,144 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1M0 3,744,712 366,052 SH   DFND 19 366,052 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 1,452 77 SH   DFND 1 15 0 62
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 16,069 852 SH   DFND 4 852 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 BBG000PRZNN8 901,470 47,798 SH   DFND 5 46,911 0 887
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 311,350 2,203 SH   DFND 1 2,195 0 8
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 4,240 30 SH   DFND 4 30 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 226,411 1,602 SH   DFND 5 1,602 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 3,482,795 24,643 SH   DFND 6 24,643 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 64,030 10,601 SH   DFND 4 10,601 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 578,771 95,823 SH   DFND 5 95,823 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 BBG013TZL1R8 3,689,944 5,000,000 PRN   DFND   5,000,000 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 1,018 9 SH   DFND 1 9 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 94,003 831 SH   DFND 2 831 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 33,936 300 SH   DFND 4 300 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 4,751,266 42,002 SH   DFND 5 40,000 0 2,002
ARROW FINL CORP COM 042744102 BBG000BCBS51 1,866 65 SH   DFND 4 65 0 0
ARROW FINL CORP COM 042744102 BBG000BCBS51 2,537,591 88,387 SH   DFND 8 88,387 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 884 47 SH   DFND 1 47 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 18,950 1,008 SH   DFND 4 1,008 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 193,753 10,306 SH   DFND 5 8,769 0 1,537
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 7,088 377 SH   DFND 15 0 0 377
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG000BRVKH0 149,422 7,948 SH   DFND 19 7,948 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 2,680 254 SH   DFND 4 254 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXG3 20,848,467 1,976,158 SH   DFND 5 1,976,158 0 0
ARTERIS INC COM 04302A104 BBG000QMLTK3 15,225,898 1,494,200 SH   DFND 5 1,494,200 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 139,482 3,240 SH   DFND 1 3,232 0 8
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 177,969 4,134 SH   DFND 4 4,134 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 1,760,315 40,890 SH   DFND 5 40,348 0 542
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001M6CZY1 117,957 2,740 SH   DFND 6 2,740 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 BBG00VPZJ0F9 5,244,634 520,301 SH   DFND 5 520,301 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 314 11 SH   DFND 1 0 0 11
ARTIVION INC COM 228903100 BBG000BMLVJ6 37,996 1,329 SH   DFND 4 1,329 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 530,831 18,567 SH   DFND 5 18,567 0 0
ARTIVION INC COM 228903100 BBG000BMLVJ6 51,462 1,800 SH   DFND 6 1,800 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 119,813 6,250 SH   DFND 4 6,250 0 0
ARVINAS INC COM 04335A105 BBG00LW7YK82 369,138 19,256 SH   DFND 5 19,256 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 5,833 24 SH   DFND 1 16 0 8
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 60,028 247 SH   DFND 4 247 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 880,012 3,621 SH   DFND 5 3,621 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 688,350 5,000 SH   DFND 1 5,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 15,694 114 SH   DFND 4 114 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 104,270,322 757,393 SH   DFND 5 757,393 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 80,738,361 586,463 SH   DFND 15 586,463 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 1,025,228 7,447 SH   DFND 19 7,447 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 47,033,286 42,709,000 PRN   DFND 5 42,709,000 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 5,692,361 5,169,000 PRN   DFND 15 5,169,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHL9W6 156,347 15,526 SH   DFND 4 15,526 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 707,097 9,895 SH   DFND 1 9,895 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 6,574 92 SH   DFND 2 92 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 19,509 273 SH   DFND 4 273 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 4,976,117 69,635 SH   DFND 8 64,495 0 5,140
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 4,656,805 6,719 SH   DFND 1 6,676 0 43
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 6,792,184 9,800 SH   DFND 4 9,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 506,072,745 730,179 SH   DFND 5 730,179 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 5,545 8 SH   DFND 11 8 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 57,049,494 82,313 SH   DFND 15 82,311 0 2
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 4,659,577 6,723 SH   OTR 15 6,723 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 7,467,244 10,774 SH   DFND 19 5,867 0 4,907
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 2,091 176 SH   DFND 4 176 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58GW6 347,597 29,259 SH   DFND 5 29,259 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 107,341 430 SH   DFND 1 430 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 129,558 519 SH   DFND 4 519 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 40,107,802 160,669 SH   DFND 5 160,527 0 142
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 156,518 627 SH   DFND 6 627 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 131,978,133 528,695 SH   DFND 8 528,695 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 277,049 11,592 SH   DFND 4 11,592 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 2,082,049 87,115 SH   DFND 5 86,350 0 765
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 8,747 366 SH   DFND 15 0 0 366
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 199,135 8,332 SH   DFND 19 8,332 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 7,889 37 SH   DFND 1 37 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 459,489 2,155 SH   DFND 4 2,155 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 1,056,932 4,957 SH   DFND 5 4,957 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 60,768 285 SH   DFND 6 285 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 26,439 124 SH   OTR 19 124 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 1,800 20 SH   DFND 1 5 0 15
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 332,497 3,694 SH   DFND 4 3,694 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 4,237,041 47,073 SH   DFND 5 37,656 0 9,417
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 2,157,000 23,964 SH   DFND 6 23,964 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 903,520 10,038 SH   DFND 12 10,038 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 29,687,818 329,828 SH   DFND 15 329,828 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG000CQB185 3,560,616 39,558 SH   DFND 19 39,558 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHW99 12,581,426 94,990 SH   DFND 5 82,165 0 12,825
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 148,717,752 2,269,807 SH   DFND 1 2,193,580 0 76,227
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 2,987,581 45,598 SH   DFND 2 45,598 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 667,190 10,183 SH   DFND 3 10,183 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,187,616 18,126 SH   DFND 4 18,126 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 346,318,212 5,285,687 SH   DFND 5 5,285,687 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3,276 50 SH   DFND 11 50 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 1,245 19 SH   DFND 13 19 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 577,351,495 8,811,836 SH   DFND 15 8,810,352 0 1,484
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 4,848 74 SH   DFND 17 74 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 3,457,901 52,776 SH   DFND 18 52,776 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG000BZ0DK8 195,669,780 2,986,413 SH   DFND 19 2,986,413 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 84,189 5,275 SH   DFND 4 5,275 0 0
ASTRONICS CORP COM 046433108 BBG000BCLBY5 249,088 15,607 SH   DFND 5 15,607 0 0
AT&T INC COM 00206R102 BBG000BSJK37 5,671,461 249,076 SH   DFND 1 231,823 0 17,253
AT&T INC COM 00206R102 BBG000BSJK37 3,780,344 166,023 SH   DFND 2 166,023 0 0
AT&T INC COM 00206R102 BBG000BSJK37 2,921,869 128,321 SH   DFND 4 128,321 0 0
AT&T INC COM 00206R102 BBG000BSJK37 93,799,558 4,119,436 SH   DFND 5 3,478,184 0 641,252
AT&T INC COM 00206R102 BBG000BSJK37 26,559,110 1,166,408 SH   DFND 6 1,166,408 0 0
AT&T INC COM 00206R102 BBG000BSJK37 80,720 3,545 SH   DFND 7 0 0 3,545
AT&T INC COM 00206R102 BBG000HW5DB4 190,568 8,384 SH   DFND 9 8,384 0 0
AT&T INC COM 00206R102 BBG000BSJK37 260,489 11,440 SH   DFND 12 0 0 11,440
AT&T INC COM 00206R102 BBG000BSJK37 52,619,284 2,310,904 SH   DFND 15 2,304,554 0 6,350
AT&T INC COM 00206R102 BBG000BSJK37 363,045 15,944 SH   OTR 19 15,944 0 0
AT&T INC COM 00206R102 BBG000BSJK37 11,253,207 494,212 SH   DFND 19 494,212 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR3K9 473,955 356,357 SH   DFND 4 356,357 0 0
ATI INC COM 01741R102 BBG000LC1FS4 233,975 4,251 SH   DFND 1 4,171 0 80
ATI INC COM 01741R102 BBG000LC1FS4 6,220 113 SH   DFND 4 113 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 64,590 774 SH   DFND 4 774 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 2,420,634 29,007 SH   DFND 5 28,804 0 203
ATKORE INC COM 047649108 BBG000QTFDQ4 8,929 107 SH   DFND 15 0 0 107
ATKORE INC COM 047649108 BBG000QTFDQ4 172,658 2,069 SH   DFND 19 2,069 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 379 10 SH   DFND 1 4 0 6
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 2,841 75 SH   DFND 4 75 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 2,219,957 58,605 SH   DFND 5 58,605 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 56,965,800 1,503,849 SH   DFND 8 1,415,934 0 87,915
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG000BKS4S3 3,964,407 104,657 SH   DFND 15 104,657 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 41,618 171 SH   DFND 1 164 0 7
ATLASSIAN CORPORATION CL A 049468101 BBG012QVX5T8 1,876,703 7,711 SH   DFND 4 7,711 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 10,193,485 41,883 SH   DFND 5 41,234 0 649
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 1,392,377 5,721 SH   DFND 6 5,721 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 1,262,899 5,189 SH   DFND 12 5,189 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 407,418 1,674 SH   DFND 15 806 0 868
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 2,659,170 10,926 SH   DFND 19 10,926 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 1,408,716 10,115 SH   DFND 1 10,063 0 52
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 137,738 989 SH   DFND 4 989 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 703,592 5,052 SH   DFND 5 2,930 0 2,122
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 2,711,865 19,472 SH   DFND 6 19,472 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 46,934 337 SH   OTR 19 337 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 499,741 12,755 SH   DFND 5 12,755 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 137,914 3,520 SH   DFND 6 3,520 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 21,275 543 SH   DFND 15 0 0 543
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 466,007 11,894 SH   DFND 19 11,894 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 28,390 929 SH   DFND 4 929 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 869,218 28,443 SH   DFND 5 28,443 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 85,568 2,800 SH   DFND 6 2,800 0 0
ATRICURE INC COM 04963C209 BBG000BL6CB5 7,854 257 SH   DFND 15 0 0 257
ATRICURE INC COM 04963C209 BBG000BL6CB5 169,211 5,537 SH   DFND 19 5,537 0 0
ATS CORPORATION COM 00217Y104 BBG000BZ6164 30,480 1,000 SH   DFND 1 1,000 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 168,135 5,520 SH   DFND 6 5,520 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 353,388 11,602 SH   DFND 14 11,602 0 0
AUDIOEYE INC COM NEW 050734201 BBG002ZQLQB6 235,481 15,482 SH   DFND 5 14,661 0 821
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 3,650 444 SH   DFND 4 444 0 0
AURA BIOSCIENCES INC COM 05153U107 BBG00226DGM5 14,159,928 1,722,619 SH   DFND 5 1,722,619 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 3,592 400 SH   DFND 4 400 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 BBG000BCRJM5 830,839 92,521 SH   DFND 5 91,462 0 1,059
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 79,771 12,662 SH   DFND 4 12,662 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6X1 149,411 23,716 SH   DFND 5 23,716 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 376,556 1,274 SH   DFND 1 1,199 0 75
AUTODESK INC COM 052769106 BBG000BM7HL0 168,179 569 SH   DFND 2 569 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,545,831 5,230 SH   DFND 4 5,230 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 372,896,137 1,261,617 SH   DFND 5 1,252,143 0 9,474
AUTODESK INC COM 052769106 BBG000BM7HL0 3,648,516 12,344 SH   DFND 6 12,344 0 0
AUTODESK INC COM 052769106 BBG009NWVY78 48,138 163 SH   DFND 9 163 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 951,440 3,219 SH   DFND 12 3,219 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 299,708 1,014 SH   DFND 15 502 0 512
AUTODESK INC COM 052769106 BBG000BM7HL0 3,246,541 10,984 SH   DFND 16 10,984 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 236,425,852 799,898 SH   DFND 17 799,898 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 140,396 475 SH   OTR 19 475 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 1,787,903 6,049 SH   DFND 19 6,049 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 12,534 483 SH   DFND 4 483 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 464,505 17,900 SH   DFND 5 17,900 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 BBG005JYTDQ5 657,339 25,331 SH   DFND 6 25,331 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 38,548,466 131,686 SH   DFND 1 130,387 0 1,299
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 47,236,669 161,366 SH   DFND 2 161,366 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 21,955 75 SH   DFND 3 75 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 4,040,552 13,803 SH   DFND 4 13,803 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 69,207,812 236,422 SH   DFND 5 236,149 0 273
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 15,067,399 51,472 SH   DFND 6 51,472 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 3,150,653 10,763 SH   DFND 15 5,256 0 5,507
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 266,677 911 SH   OTR 19 911 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG000JG0547 22,591,145 77,174 SH   DFND 19 77,174 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 5,095 30 SH   DFND 1 8 0 22
AUTONATION INC COM 05329W102 BBG000BBXLW4 59,784 352 SH   DFND 4 352 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 774,470 4,560 SH   DFND 5 4,560 0 0
AUTONATION INC COM 05329W102 BBG000BBXLW4 2,334,621 13,746 SH   DFND 6 13,746 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 432,270 135 SH   DFND 1 123 0 12
AUTOZONE INC COM 053332102 BBG000C7LMS8 983,014 307 SH   DFND 2 307 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,021,438 319 SH   DFND 4 319 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 158,659,100 49,550 SH   DFND 5 49,506 0 44
AUTOZONE INC COM 053332102 BBG000C7LMS8 2,353,470 735 SH   DFND 6 735 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 121,676 38 SH   OTR 19 38 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 23,097 105 SH   DFND 1 97 0 8
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 461,937 2,100 SH   DFND 2 2,100 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 992,065 4,510 SH   DFND 4 4,510 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 11,334,614 51,528 SH   DFND 5 28,352 0 23,176
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 16,551,643 75,245 SH   DFND 6 75,245 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG00Y1T68M2 49,672 226 SH   DFND 9 226 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 17,935,254 81,535 SH   DFND 11 81,535 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 243,287 1,106 SH   DFND 15 541 0 565
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 69,730 317 SH   OTR 19 317 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 1,469,620 6,681 SH   DFND 19 6,681 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 1,576 99 SH   DFND 1 0 0 99
AVANOS MED INC COM 05350V106 BBG005L86G05 541 34 SH   DFND 4 34 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 188,238 11,824 SH   DFND 5 11,824 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 7,498 471 SH   DFND 15 0 0 471
AVANOS MED INC COM 05350V106 BBG005L86G05 3,620,288 227,405 SH   DFND 18 227,405 0 0
AVANOS MED INC COM 05350V106 BBG005L86G05 169,707 10,660 SH   DFND 19 10,660 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 851,628 40,419 SH   DFND 1 40,419 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 134,743 6,395 SH   DFND 4 6,395 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 22,634,321 1,074,244 SH   DFND 5 1,066,402 0 7,842
AVANTOR INC COM 05352A100 BBG00G2HHYD7 501,403 23,797 SH   DFND 6 23,797 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 127,979 6,074 SH   DFND 15 6,074 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6H96 149,864 32,793 SH   DFND 5 32,793 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 379,730 23,000 SH   DFND 1 23,000 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 17,438,752 1,056,254 SH   DFND 5 1,056,254 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFG4 63,068 3,820 SH   DFND 6 3,820 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 234,100 1,251 SH   DFND 1 1,191 0 60
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AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 675,165 3,608 SH   DFND 4 3,608 0 0
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BAXTER INTL INC COM 071813109 BBG000BCVJ77 375,435 12,875 SH   DFND 2 12,875 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 131,512 4,510 SH   DFND 4 4,510 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 409,465 14,042 SH   DFND 5 7,342 0 6,700
BAXTER INTL INC COM 071813109 BBG000BCVJ77 588,070 20,167 SH   DFND 6 20,167 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 140,310,951 4,811,761 SH   DFND 8 4,811,761 0 0
BAXTER INTL INC COM 071813109 BBG000BCVJ77 33,913 1,163 SH   OTR 19 1,163 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 195,372 76,000 SH   DFND 5 76,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 118,843 46,230 SH   DFND 6 46,230 0 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 475,113 20,523 SH   DFND 1 20,523 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 851,068 36,763 SH   DFND 3 36,763 0 0
BCE INC COM NEW 05534B760 BBG000BCXNS3 77,097 3,326 SH   DFND 4 3,326 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 1,002,701 43,313 SH   DFND 5 43,313 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 2,900,315 125,283 SH   DFND 6 125,283 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 303,266 13,100 SH   DFND 12 13,100 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 957,558 41,363 SH   DFND 14 41,363 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 1,699,840 16,734 SH   DFND 1 16,734 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 27,528 271 SH   DFND 4 271 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 49,077,050 483,137 SH   DFND 5 483,137 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 3,911,541 38,507 SH   DFND 15 38,411 0 96
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 208,645 2,054 SH   DFND 19 2,054 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 17,360 700 SH   DFND 1 700 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 15,128 610 SH   DFND 4 610 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 487,122 19,642 SH   DFND 5 19,569 0 73
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 9,945 401 SH   DFND 6 401 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 54,041 1,968 SH   DFND 4 1,968 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 453,502 16,515 SH   DFND 5 16,515 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 BBG000BDLQJ7 3,071,044 111,837 SH   DFND 15 111,837 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 4,107,935 18,107 SH   DFND 1 17,788 0 319
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 14,533,292 64,060 SH   DFND 2 64,060 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 5,672 25 SH   DFND 3 25 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 647,941 2,856 SH   DFND 4 2,856 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 391,034,947 1,723,608 SH   DFND 5 1,720,107 0 3,501
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 2,624,886 11,570 SH   DFND 6 11,570 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 2,444,524 10,775 SH   DFND 15 10,158 0 617
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 145,197 640 SH   OTR 19 640 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 1,647,757 7,263 SH   DFND 19 7,263 0 0
BEL FUSE INC CL B 077347300 BBG000DYGCS6 896,944 10,876 SH   DFND 5 10,600 0 276
BELDEN INC COM 077454106 BBG000Q4XNV1 3,491 31 SH   DFND 1 31 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 788 7 SH   DFND 4 7 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 926,442 8,227 SH   DFND 5 8,227 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 240,985 2,140 SH   DFND 6 2,140 0 0
BELDEN INC COM 077454106 BBG000Q4XNV1 38,963 346 SH   DFND 15 0 0 346
BELDEN INC COM 077454106 BBG000Q4XNV1 843,224 7,488 SH   DFND 19 7,488 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 1,719,862 22,828 SH   DFND 1 22,828 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 305,428 4,054 SH   DFND 4 4,054 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 278,662,041 3,698,726 SH   DFND 5 3,690,299 0 8,427
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 3,596,732 47,740 SH   DFND 6 47,740 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 55,024,795 730,353 SH   DFND 15 728,652 0 1,701
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 5,575,687 74,007 SH   DFND 19 74,007 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 20,839 459 SH   DFND 4 459 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 1,405,720 30,963 SH   DFND 5 30,485 0 478
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 61,744 1,360 SH   DFND 6 1,360 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 84,998,470 1,872,213 SH   DFND 8 1,758,903 0 113,310
BENCHMARK ELECTRS INC COM 08160H101 BBG000C4JX31 223,504 4,923 SH   DFND 12 4,923 0 0
BENITEC BIOPHARMA INC COM NEW 08205P209 BBG00R712L56 37,123,195 2,939,287 SH   DFND 5 2,939,287 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 2,849 61 SH   DFND 1 0 0 61
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 10,975 235 SH   DFND 4 235 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 338,015 7,238 SH   DFND 5 6,621 0 617
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 193,431 4,142 SH   DFND 6 4,142 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 565,278 626,000 PRN   DFND 5 626,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 5,842,410 6,470,000 PRN   DFND 15 6,470,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 BBG011KG2MY0 1,151,325 1,275,000 PRN   DFND 19 113,000 0 1,162,000
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 359,137 6,137 SH   DFND 1 1,750 0 4,387
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 107,911 1,844 SH   DFND 4 1,844 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 1,366,910 23,358 SH   DFND 5 23,358 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 562,026 9,604 SH   DFND 6 9,604 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 39,618 677 SH   OTR 19 677 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 11,575,640 17 SH   DFND 1 17 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 24,513,120 36 SH   DFND 2 36 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 23,151,280 34 SH   DFND 4 34 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 23,151,280 34 SH   DFND 5 34 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 110,079,501 242,851 SH   DFND 1 237,099 0 5,752
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 37,712,443 83,199 SH   DFND 2 83,199 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 175,873 388 SH   DFND 3 388 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 10,497,058 23,158 SH   DFND 4 23,158 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 138,914,455 306,465 SH   DFND 5 263,504 0 42,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 39,688,744 87,559 SH   DFND 6 87,559 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000NSFGH2 432,520 955 SH   DFND 9 955 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 155,928 344 SH   DFND 12 0 0 344
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 121,747,382 268,592 SH   DFND 15 267,574 0 1,018
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 1,858,901 4,101 SH   OTR 19 4,101 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 29,590,118 65,280 SH   DFND 19 65,280 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 284 10 SH   DFND 1 0 0 10
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 7,449 262 SH   DFND 4 262 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 739,208 26,001 SH   DFND 5 25,364 0 637
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 12,765 449 SH   DFND 15 0 0 449
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG000BB00D7 282,623 9,941 SH   DFND 19 9,941 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 293 71 SH   DFND 4 71 0 0
BERRY CORP COM 08579X101 BBG00H5HHTV3 174,579 42,271 SH   DFND 5 42,271 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 1,423 22 SH   DFND 1 22 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 10,477 162 SH   DFND 4 162 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 368,490 5,698 SH   DFND 5 5,698 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG01BPWWDJ2 46,394 718 SH   DFND 9 718 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 18,368,608 284,036 SH   DFND 15 284,036 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 3,131,451 48,422 SH   DFND 19 48,422 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 7,808 91 SH   DFND 1 76 0 15
BEST BUY INC COM 086516101 BBG000BCWCG1 25,740 300 SH   DFND 2 300 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 726,040 8,462 SH   DFND 4 8,462 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 29,012,498 338,141 SH   DFND 5 283,949 0 54,192
BEST BUY INC COM 086516101 BBG000BCWCG1 14,036,365 163,594 SH   DFND 6 163,594 0 0
BEST BUY INC COM 086516101 BBG000KTL027 131,335 1,532 SH   DFND 9 1,532 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 908,622 10,590 SH   DFND 12 10,590 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 21,567,975 251,375 SH   DFND 15 251,375 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 38,610 450 SH   OTR 19 450 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 4,523,119 52,717 SH   DFND 19 52,717 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 319,433 3,723 SH   DFND   3,723 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 1,144,722 23,443 SH   DFND 1 23,133 0 310
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 585,960 12,000 SH   DFND 2 12,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 616,625 12,628 SH   DFND 4 12,628 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG000BD5NZ4 13,918,650 285,043 SH   DFND 5 285,043 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 249,084 40,700 SH   DFND 1 40,700 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 275 45 SH   DFND 4 45 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSSJ0 9,809,774 1,602,904 SH   DFND 5 1,602,904 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 2,118 25 SH   DFND 1 25 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 1,311,988 15,488 SH   DFND 5 14,898 0 590
BILL HOLDINGS INC NOTE12/0 090043AB6 BBG00YBBFX09 4,512,340 4,676,000 PRN   DFND 5 4,676,000 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 3,285 10 SH   DFND 1 10 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 93,297 284 SH   DFND 4 284 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 2,018,365 6,144 SH   DFND 5 5,962 0 182
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 18,385,391 55,966 SH   DFND 8 55,966 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 21,527,589 65,531 SH   DFND 15 65,531 0 0
BIO RAD LABS INC CL A 090572207 BBG000DY28W5 2,339,648 7,122 SH   DFND 19 7,122 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 83,449 11,097 SH   DFND 4 11,097 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 1,521,928 202,384 SH   DFND 5 201,205 0 1,179
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 16,100 2,141 SH   DFND 15 0 0 2,141
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG000BLYWX6 351,635 46,760 SH   DFND 19 46,760 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 489,803 3,203 SH   DFND 1 3,195 0 8
BIOGEN INC COM 09062X103 BBG000C17X76 5,352 35 SH   DFND 2 35 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 636,759 4,164 SH   DFND 4 4,164 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 57,756,355 377,690 SH   DFND 5 371,206 0 6,484
BIOGEN INC COM 09062X103 BBG000C17X76 1,371,845 8,971 SH   DFND 6 8,971 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 50,158 328 SH   OTR 19 328 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 23,829 638 SH   DFND 4 638 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 1,891,591 50,645 SH   DFND 5 49,592 0 1,053
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 36,902 988 SH   DFND 15 0 0 988
BIOHAVEN LTD COM G1110E107 BBG017BXV3Q9 822,783 22,029 SH   DFND 19 22,029 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 52,439 2,020 SH   DFND 1 610 0 1,410
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 3,790 146 SH   DFND 4 146 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG000HRJ8Q5 582,854 22,452 SH   DFND 5 22,452 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 594,199 9,040 SH   DFND 1 9,040 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 130,671 1,988 SH   DFND 4 1,988 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 201,660 3,068 SH   DFND 5 913 0 2,155
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 350,998 5,340 SH   DFND 6 5,340 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 9,834,062 149,613 SH   DFND 15 149,613 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 18,451,200 280,712 SH   DFND 19 280,712 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 623,341 669,000 PRN   DFND 5 669,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 6,317,265 6,780,000 PRN   DFND 15 6,780,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 1,460,984 1,568,000 PRN   DFND 19 77,000 0 1,491,000
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B3V1 15,461,306 135,685 SH   DFND 5 135,685 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00ZKGNRW4 125,356 1,101 SH   DFND 6 1,101 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 19,664 273 SH   DFND 1 87 0 186
BIO-TECHNE CORP COM 09073M104 BBG000C15114 205,213 2,849 SH   DFND 4 2,849 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 460,488 6,393 SH   DFND 5 4,352 0 2,041
BIO-TECHNE CORP COM 09073M104 BBG000C15114 337,605 4,687 SH   DFND 6 4,687 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 80,169 1,113 SH   DFND 15 1,113 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 25,211 350 SH   OTR 19 350 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 176,810 16,839 SH   DFND 1 16,839 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 849,618 80,916 SH   DFND 5 79,319 0 1,597
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 12,842 1,223 SH   DFND 15 0 0 1,223
BIOVENTUS INC COM CL A 09075A108 BBG00D8550B3 285,201 27,162 SH   DFND 19 27,162 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 16,930 11,440 SH   DFND 6 11,440 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 223,643 2,503 SH   DFND 1 2,503 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 421,732 4,720 SH   DFND 4 4,720 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 7,647,735 85,593 SH   DFND 5 81,763 0 3,830
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 6,360,469 71,186 SH   DFND 6 71,186 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 328,007,156 3,671,037 SH   DFND 15 3,669,376 0 1,661
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4G3 128,114,498 1,433,850 SH   DFND 19 1,433,850 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 8,544 146 SH   DFND 1 52 0 94
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 89,594 1,531 SH   DFND 4 1,531 0 0
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 3,502,832 59,857 SH   DFND 5 58,966 0 891
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 47,946,958 819,326 SH   DFND 8 772,388 0 46,938
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 42,076 719 SH   DFND 15 0 0 719
BLACK HILLS CORP COM 092113109 BBG000BD9ZM7 916,774 15,666 SH   DFND 19 15,666 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF29 1,056,412 72,357 SH   DFND 1 72,357 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 887 12 SH   DFND 1 12 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 25,355 343 SH   DFND 4 343 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 903,968 12,229 SH   DFND 5 12,229 0 0
BLACKBAUD INC COM 09227Q100 BBG000BGGTW5 181,843 2,460 SH   DFND 6 2,460 0 0
BLACKBERRY LTD COM 09228F103 BBG000CR90K4 7,560 2,000 SH   DFND 1 2,000 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 147,628 38,916 SH   DFND 6 38,916 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 57,783 951 SH   DFND 1 932 0 19
BLACKLINE INC COM 09239B109 BBG0029KJVB0 107,606 1,771 SH   DFND 2 1,771 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 8,385 138 SH   DFND 4 138 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 542,283 8,925 SH   DFND 5 8,925 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 93,570 1,540 SH   DFND 6 1,540 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 23,210 382 SH   DFND 15 0 0 382
BLACKLINE INC COM 09239B109 BBG0029KJVB0 504,308 8,300 SH   DFND 19 8,300 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG000BZQ7P8 41,773 5,045 SH   DFND 2 5,045 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG000BZQ7P8 50,351 6,081 SH   DFND 4 6,081 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 266,103,643 259,585 SH   DFND 1 249,978 0 9,607
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 32,443,706 31,649 SH   DFND 2 31,649 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 1,216,806 1,187 SH   DFND 3 1,187 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 2,181,434 2,128 SH   DFND 4 2,128 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 310,032,218 302,438 SH   DFND 5 301,574 0 864
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 8,064,540 7,867 SH   DFND 6 7,867 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 461,338,454 450,038 SH   DFND 8 450,038 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 3,560,207 3,473 SH   DFND 15 3,350 0 123
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 333,161 325 SH   OTR 19 325 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 1,505,887 1,469 SH   DFND 19 1,469 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 10,241,342 59,398 SH   DFND 1 57,974 0 1,424
BLACKSTONE INC COM 09260D107 BBG000BH0106 4,023,076 23,333 SH   DFND 2 23,333 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,235,562 7,166 SH   DFND 4 7,166 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 201,414,147 1,168,160 SH   DFND 5 1,168,160 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 4,791,897 27,792 SH   DFND 6 27,792 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 689,680 4,000 SH   DFND 7 0 0 4,000
BLACKSTONE INC COM 09260D107 BBG000BH0106 276,217 1,602 SH   OTR 19 1,602 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 2,089 120 SH   DFND 1 39 0 81
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 9,471 544 SH   DFND 4 544 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG000BGKJ70 194,992 11,200 SH   DFND 6 11,200 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 13,964,737 432,211 SH   DFND 15 432,211 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 328 78 SH   DFND 4 78 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 1,555,338 369,439 SH   DFND 5 369,439 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 38,774 9,210 SH   DFND 15 0 0 9,210
BLEND LABS INC CL A 09352U108 BBG00D0YK7T7 856,381 203,416 SH   DFND 19 203,416 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 9,353 177 SH   DFND 1 177 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 256,750 4,859 SH   DFND 4 4,859 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 9,915,637 187,654 SH   DFND 5 182,745 0 4,909
BLOCK H & R INC COM 093671105 BBG000BLDV98 5,388,676 101,981 SH   DFND 6 101,981 0 0
BLOCK H & R INC COM 093671105 BBG000BLDV98 97,120 1,838 SH   DFND 19 1,838 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 282,252 3,321 SH   DFND 1 3,237 0 84
BLOCK INC CL A 852234103 BBG0018SLC07 25,922 305 SH   DFND 2 305 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 473,224 5,568 SH   DFND 4 5,568 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 242,585,597 2,854,284 SH   DFND 5 2,823,655 0 30,629
BLOCK INC CL A 852234103 BBG0018SLC07 1,742,635 20,504 SH   DFND 6 20,504 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 293,895 3,458 SH   DFND 15 1,690 0 1,768
BLOCK INC CL A 852234103 BBG0018SLC07 1,821,166 21,428 SH   DFND 19 21,428 0 0
BLOCK INC NOTE5/0 852234AJ2 BBG00Y496WG7 5,198,238 5,582,000 PRN   DFND 15 5,582,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 392,257 451,000 PRN   DFND 5 451,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 997,603 1,147,000 PRN   DFND 19 68,000 0 1,079,000
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 17,879 805 SH   DFND 4 805 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG000N7KBZ3 2,994,663 134,834 SH   DFND 5 133,782 0 1,052
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 1,062 87 SH   DFND 1 0 0 87
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 1,844 151 SH   DFND 4 151 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 529,279 43,348 SH   DFND 5 43,348 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 75,702 6,200 SH   DFND 6 6,200 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 4,082,096 334,324 SH   DFND 15 334,324 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ68Y2 865,689 70,900 SH   DFND 19 70,900 0 0
BLUE BIRD CORP COM 095306106 BBG006427SW3 1,645,908 42,607 SH   DFND 5 41,883 0 724
BLUE BIRD CORP COM 095306106 BBG006427SW3 29,204 756 SH   DFND 15 0 0 756
BLUE BIRD CORP COM 095306106 BBG006427SW3 636,816 16,485 SH   DFND 19 16,485 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 13,323,457 881,181 SH   DFND 15 881,181 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 18,492 795 SH   DFND 1 795 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 11,700 503 SH   DFND 4 503 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 68,096,464 2,927,621 SH   DFND 5 2,927,621 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 1,626,081 15,917 SH   DFND 5 15,589 0 328
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 19,717 193 SH   DFND 15 0 0 193
BLUELINX HLDGS INC COM NEW 09624H208 BBG000GZGZR0 417,119 4,083 SH   DFND 19 4,083 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 1,657 19 SH   DFND 1 0 0 19
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 69,514 797 SH   DFND 4 797 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 2,931,900 33,615 SH   DFND 5 32,471 0 1,144
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 8,286 95 SH   DFND 15 0 0 95
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 179,673 2,060 SH   DFND 19 2,060 0 0
BOEING CO COM 097023105 BBG000BCSST7 815,262 4,606 SH   DFND 1 4,231 0 375
BOEING CO COM 097023105 BBG000BCSST7 451,173 2,549 SH   DFND 2 2,549 0 0
BOEING CO COM 097023105 BBG000BCSST7 26,550 150 SH   DFND 3 150 0 0
BOEING CO COM 097023105 BBG000BCSST7 675,963 3,819 SH   DFND 4 3,819 0 0
BOEING CO COM 097023105 BBG000BCSST7 249,107,499 1,407,387 SH   DFND 5 1,407,387 0 0
BOEING CO COM 097023105 BBG000BCSST7 3,833,643 21,659 SH   DFND 6 21,659 0 0
BOEING CO COM 097023105 BBG000BCSST7 26,981,526 152,438 SH   DFND 15 152,438 0 0
BOEING CO COM 097023105 BBG000BCSST7 295,944 1,672 SH   OTR 19 1,672 0 0
BOEING CO COM 097023105 BBG000BCSST7 4,639,347 26,211 SH   DFND 19 26,211 0 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 484,978,986 7,964,838 SH   DFND 5 7,964,838 0 0
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 18,425,375 302,601 SH   DFND 15 301,890 0 711
BOEING CO DEP CONV PFD A 097023204 BBG01QK4ZRJ2 3,073,545 50,477 SH   DFND 19 50,477 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 4,992 42 SH   DFND 1 34 0 8
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 24,961 210 SH   DFND 4 210 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 3,830,264 32,225 SH   DFND 5 31,925 0 300
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 43,622 367 SH   DFND 15 0 0 367
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 954,327 8,029 SH   DFND 19 8,029 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,393,431 683 SH   DFND 1 631 0 52
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,863,158 375 SH   DFND 2 375 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 4,968 1 SH   DFND 3 1 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 3,646,820 734 SH   DFND 4 734 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 537,697,318 108,223 SH   DFND 5 106,961 0 1,262
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 25,597,300 5,152 SH   DFND 6 5,152 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000LJQ3Z1 193,606 39 SH   DFND 9 39 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 7,353,262 1,480 SH   DFND 12 1,331 0 149
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 228,274,057 45,945 SH   DFND 15 45,922 0 23
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 99,100,105 19,946 SH   DFND 16 304 0 19,642
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 540,772,770 108,842 SH   DFND 17 108,842 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 367,663 74 SH   OTR 19 74 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 106,180,104 21,371 SH   DFND 19 21,371 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 377,600 76 SH   DFND   76 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 65,735,935 24,877,000 PRN   DFND 5 24,877,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 8,767,610 3,318,000 PRN   DFND 15 3,318,000 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 BBG00T40D3K8 1,278,940 484,000 PRN   DFND 19 62,000 0 422,000
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 732,380 4,824 SH   DFND 1 4,822 0 2
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 37,196 245 SH   DFND 4 245 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 31,079,080 204,710 SH   DFND 5 204,710 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 42,373,114 279,101 SH   DFND 15 279,101 0 0
BOOT BARN HLDGS INC COM 099406100 BBG0077SYZV6 3,101,834 20,431 SH   DFND 19 20,431 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 179,408 1,394 SH   DFND 1 1,394 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 2,863,575 22,250 SH   DFND 2 22,250 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 64,221 499 SH   DFND 4 499 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 11,042,460 85,800 SH   DFND 6 85,800 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 109,676 3,450 SH   DFND 1 3,384 0 66
BORGWARNER INC COM 099724106 BBG000BJ49H3 152,973 4,812 SH   DFND 4 4,812 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 8,325,483 261,890 SH   DFND 5 240,195 0 21,695
BORGWARNER INC COM 099724106 BBG000BJ49H3 41,963 1,320 SH   DFND 6 1,320 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 15,672 493 SH   OTR 19 493 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 600 2 SH   DFND 1 2 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 39,297 131 SH   DFND 4 131 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 1,029,231 3,431 SH   DFND 5 3,188 0 243
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,713,988 30,385 SH   DFND 1 27,326 0 3,059
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,535,321 17,189 SH   DFND 2 17,189 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 2,714,435 30,390 SH   DFND 4 30,390 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 121,576,817 1,361,138 SH   DFND 5 1,250,503 0 110,635
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 19,464,257 217,916 SH   DFND 6 217,916 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,940,209 21,722 SH   DFND 12 18,853 0 2,869
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,038,378,763 11,625,378 SH   DFND 15 11,623,928 0 1,450
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 293,059 3,281 SH   OTR 19 3,281 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 288,690,189 3,232,089 SH   DFND 19 3,165,594 0 66,495
BOX INC CL A 10316T104 BBG000PMSK08 1,738 55 SH   DFND 1 31 0 24
BOX INC CL A 10316T104 BBG000PMSK08 19,339 612 SH   DFND 4 612 0 0
BOX INC CL A 10316T104 BBG000PMSK08 417,689 13,218 SH   DFND 5 12,529 0 689
BOX INC CL A 10316T104 BBG000PMSK08 279,344 8,840 SH   DFND 6 8,840 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 2,321 32 SH   DFND 1 32 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 41,493 572 SH   DFND 4 572 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 2,241,196 30,896 SH   DFND 5 19,190 0 11,706
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 67,647,250 932,551 SH   DFND 8 880,284 0 52,267
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 1,022,540 34,592 SH   DFND 1 34,163 0 429
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 435,064 14,718 SH   DFND 2 14,718 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 303,256 10,259 SH   DFND 4 10,259 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 213,101,912 7,209,131 SH   DFND 5 7,209,131 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 2,069 70 SH   DFND 8 70 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 8,099 274 SH   DFND 17 274 0 0
BP PLC SPONSORED ADR 055622104 BBG000BT4FC2 16,674,599 564,093 SH   DFND 18 564,093 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 10,030 1,791 SH   DFND 1 1,113 0 678
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 35,090 6,266 SH   DFND 4 6,266 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 272,457 48,653 SH   DFND 5 45,200 0 3,453
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG000CL6RJ3 40,544 7,240 SH   DFND 6 7,240 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 2,442 40 SH   DFND 1 15 0 25
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 21,371 350 SH   DFND 4 350 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 2,894,732 47,408 SH   DFND 5 47,090 0 318
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 69,630,626 1,140,364 SH   DFND 8 1,087,293 0 53,071
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 51,046 836 SH   DFND 15 0 0 836
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 1,123,870 18,406 SH   DFND 19 18,406 0 0
BRF SA SPONSORED ADR 10552T107 BBG000BB8SJ2 50,667 12,449 SH   DFND 4 12,449 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5WQ4 129,360 15,400 SH   DFND 1 15,400 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5WQ4 10,749,185 1,279,665 SH   DFND 5 1,279,665 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 6,970 254 SH   DFND 4 254 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 228,959 8,344 SH   DFND 5 6,405 0 1,939
BRIDGEWATER BANCSHARES INC COM 108621103 BBG000NMWQ11 8,201 607 SH   DFND 1 429 0 178
BRIDGEWATER BANCSHARES INC COM 108621103 BBG000NMWQ11 165,592 12,257 SH   DFND 5 12,257 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 127,882 2,662 SH   DFND 1 2,662 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 865 18 SH   DFND 2 18 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 129,708 2,700 SH   DFND 4 2,700 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 579 22 SH   DFND 1 10 0 12
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 5,795 220 SH   DFND 4 220 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 BBG00P2HLNY3 302,199 11,473 SH   DFND 5 10,871 0 602
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 35,030 6,211 SH   DFND 4 6,211 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 344,215 61,031 SH   DFND 5 61,031 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 14,145 2,508 SH   DFND 15 0 0 2,508
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRQF1 317,521 56,298 SH   DFND 19 56,298 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 5,261 329 SH   DFND 4 329 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 691,088 43,220 SH   DFND 5 43,220 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 36,137 2,260 SH   DFND 6 2,260 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 13,544 847 SH   DFND 15 0 0 847
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT6D6 295,351 18,471 SH   DFND 19 18,471 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 2,646 20 SH   DFND 1 14 0 6
BRINKER INTL INC COM 109641100 BBG000BK28N7 100,673 761 SH   DFND 4 761 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 3,188,189 24,100 SH   DFND 5 23,678 0 422
BRINKER INTL INC COM 109641100 BBG000BK28N7 3,753,332 28,372 SH   DFND 15 28,295 0 77
BRINKER INTL INC COM 109641100 BBG000BK28N7 1,005,272 7,599 SH   DFND 19 7,599 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 1,484 16 SH   DFND 1 16 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 40,077 432 SH   DFND 4 432 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 2,397,733 25,846 SH   DFND 5 25,846 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 244,913 2,640 SH   DFND 6 2,640 0 0
BRINKS CO COM 109696104 BBG000DR5QP5 43,787 472 SH   DFND 15 0 0 472
BRINKS CO COM 109696104 BBG000DR5QP5 958,871 10,336 SH   DFND 19 10,336 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 12,682,732 224,235 SH   DFND 1 216,514 0 7,721
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 18,339,184 324,243 SH   DFND 2 324,243 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,084,764 19,179 SH   DFND 4 19,179 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 136,321,421 2,410,209 SH   DFND 5 2,335,373 0 74,836
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 12,244,901 216,494 SH   DFND 6 216,494 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 164,024 2,900 SH   DFND 7 0 0 2,900
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 3,188,174 56,368 SH   DFND 12 33,053 0 23,315
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 1,199,468 21,207 SH   DFND 15 10,284 0 10,923
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 256,273 4,531 SH   OTR 19 4,531 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 10,531,755 186,205 SH   DFND 19 186,205 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 391,226 6,917 SH   DFND   6,917 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 1,338 39 SH   DFND 1 5 0 34
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 3,464 101 SH   DFND 4 101 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8PR9 570,546 16,634 SH   DFND 5 15,418 0 1,216
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 15,509 427 SH   DFND 1 224 0 203
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG000BWPXQ8 741,001 20,402 SH   DFND 4 20,402 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 4,120 148 SH   DFND 1 148 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 401,397 14,418 SH   DFND 4 14,418 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 9,076,898 326,038 SH   DFND 5 268,262 0 57,776
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 273,438,884 9,821,799 SH   DFND 8 9,821,799 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 8,707,767 312,779 SH   DFND 11 312,779 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 4,028,559 144,704 SH   DFND 15 139,610 0 5,094
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001LFLZZ1 1,898,243 68,184 SH   DFND 19 68,184 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 408,965,528 1,763,999 SH   DFND 1 1,725,830 0 38,169
BROADCOM INC COM 11135F101 BBG00KHY5S69 177,436,657 765,341 SH   DFND 2 765,341 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 10,896 47 SH   DFND 3 47 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 20,297,824 87,551 SH   DFND 4 87,551 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 3,632,135,713 15,666,562 SH   DFND 5 15,649,597 0 16,965
BROADCOM INC COM 11135F101 BBG00KHY5S69 72,100,385 310,992 SH   DFND 6 310,992 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 387,173 1,670 SH   DFND 7 0 0 1,670
BROADCOM INC COM 11135F101 BBG00KJQWZL1 570,312 2,462 SH   DFND 9 2,462 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,510,206 6,514 SH   DFND 12 2,622 0 3,892
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,374,067,689 5,926,793 SH   DFND 15 5,919,042 0 7,751
BROADCOM INC COM 11135F101 BBG00KHY5S69 2,422,264 10,448 SH   OTR 19 10,448 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 545,728,176 2,353,900 SH   DFND 19 2,311,045 0 42,855
BROADCOM INC COM 11135F101 BBG00KHY5S69 377,899 1,630 SH   DFND   1,630 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 52,257,538 231,136 SH   DFND 1 231,051 0 85
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 27,292,907 120,717 SH   DFND 2 120,717 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 298,213 1,319 SH   DFND 4 1,319 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 1,955,000 8,647 SH   DFND 6 8,647 0 0
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CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 4,290,982 203,557 SH   DFND 15 203,557 0 0
CAMTEK LTD ORD M20791105 BBG000GGBRW9 27,501 336 SH   DFND 6 336 0 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 24,645,189 305,128 SH   DFND 15 305,128 0 0
CAMTEK LTD ORD M20791105 BBG000BJ4M84 1,972,242 24,418 SH   DFND 19 24,418 0 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 334 163 SH   DFND 4 163 0 0
CANAAN INC SPONSORED ADS 134748102 BBG00QQ10GB3 31,234 15,236 SH   DFND 6 15,236 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 804,862 12,730 SH   DFND 1 12,674 0 56
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 751,168 11,890 SH   DFND 3 11,890 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 8,213 130 SH   DFND 4 130 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 43,329,762 685,853 SH   DFND 5 683,753 0 2,100
CANADIAN IMPERIAL BK COMM COM 136069101 BBG000BY34Q2 16,903,366 267,558 SH   DFND 6 267,558 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 1,778,304 57,633 SH   DFND 1 57,215 0 418
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 2,609,206 84,620 SH   DFND 3 84,620 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 924,032 29,933 SH   DFND 4 29,933 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 53,380,673 1,729,954 SH   DFND 5 1,729,954 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 17,839,113 578,546 SH   DFND 6 578,546 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 12,334 400 SH   DFND 12 400 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 477,779 15,495 SH   DFND 14 15,495 0 0
CANADIAN NAT RES LTD COM 136385101 BBG0014LGC02 23,624,323 766,168 SH   DFND 15 766,168 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 6,655,860 65,577 SH   DFND 1 64,289 0 1,288
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 1,814,187 17,872 SH   DFND 2 17,872 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 3,258,129 32,126 SH   DFND 3 32,126 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 339,855 3,348 SH   DFND 4 3,348 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 6,455,510 63,653 SH   DFND 5 62,453 0 1,200
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 15,983,252 157,599 SH   DFND 6 157,599 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 72,006 710 SH   DFND 10 710 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 152,126 1,500 SH   DFND 12 0 0 1,500
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 1,646,711 16,237 SH   DFND 14 16,237 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 20,572,689 202,852 SH   DFND 15 202,852 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 6,072,356 59,875 SH   DFND 19 59,875 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 20,982,571 289,946 SH   DFND 1 284,518 0 5,428
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 3,288,967 45,480 SH   DFND 3 45,480 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 1,766,841 24,414 SH   DFND 4 24,414 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 105,300,553 1,455,090 SH   DFND 5 1,455,090 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 18,881,241 261,105 SH   DFND 6 261,105 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 1,637,669 22,647 SH   DFND 14 22,647 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 193,437,374 2,673,298 SH   DFND 15 2,673,288 0 10
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 70,502,891 974,241 SH   DFND 19 974,241 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 1,648 83 SH   DFND 1 0 0 83
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 345,544 17,399 SH   DFND 4 17,399 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 2,253,786 12,639 SH   DFND 1 12,495 0 144
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,411,581 7,916 SH   DFND 2 7,916 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,245,030 6,982 SH   DFND 4 6,982 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 5,864,053 32,885 SH   DFND 5 32,885 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 2,835,110 15,899 SH   DFND 6 15,899 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 348,692,634 1,955,432 SH   DFND 8 1,955,432 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 1,186,481,186 6,653,663 SH   DFND 15 6,651,524 0 2,139
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 151,929 852 SH   OTR 19 852 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 362,451,805 2,032,592 SH   DFND 19 2,032,592 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG000BGJ661 4,523,941 207,330 SH   DFND 15 207,330 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 216,552 1,831 SH   DFND 1 1,818 0 13
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 108,099 914 SH   DFND 2 914 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 1,064,312 8,999 SH   DFND 4 8,999 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 10,788,589 91,220 SH   DFND 5 70,994 0 20,226
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 2,539,139 21,469 SH   DFND 6 21,469 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 191,597 1,620 SH   DFND 12 0 0 1,620
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 229,799 1,943 SH   DFND 15 963 0 980
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 65,285 552 SH   OTR 19 552 0 0
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CAREDX INC COM 14167L103 BBG006JS5785 251,568 11,750 SH   DFND 1 11,750 0 0
CAREDX INC COM 14167L103 BBG006JS5785 3,340 156 SH   DFND 4 156 0 0
CAREDX INC COM 14167L103 BBG006JS5785 1,529,509 71,439 SH   DFND 5 70,939 0 500
CAREDX INC COM 14167L103 BBG006JS5785 28,518 1,332 SH   DFND 15 0 0 1,332
CAREDX INC COM 14167L103 BBG006JS5785 624,787 29,182 SH   DFND 19 29,182 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2,191 81 SH   DFND 1 38 0 43
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 12,551 464 SH   DFND 4 464 0 0
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CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 264,008 9,760 SH   DFND 6 9,760 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 48,068 1,777 SH   DFND 15 0 0 1,777
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CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 77,940 2,133 SH   DFND 1 2,111 0 22
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 6,796 186 SH   DFND 4 186 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 2,828,598 77,411 SH   DFND 5 76,882 0 529
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 162,238 4,440 SH   DFND 6 4,440 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 4,749,688 129,986 SH   DFND 15 128,639 0 1,347
CARGURUS INC COM CL A 141788109 BBG00HQ77DS2 1,072,266 29,345 SH   DFND 19 29,345 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LJ5 19,733 12,411 SH   DFND 6 12,411 0 0
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CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 30,294 600 SH   DFND 2 600 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 303 6 SH   DFND 4 6 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 632,337 12,524 SH   DFND 5 12,524 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 361,559 7,161 SH   DFND 6 7,161 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 128,936 1,577 SH   DFND 1 334 0 1,243
CARMAX INC COM 143130102 BBG000BLMZK6 2,535 31 SH   DFND 2 31 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 710,658 8,692 SH   DFND 4 8,692 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 912,278 11,158 SH   DFND 5 11,158 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 457,856 5,600 SH   DFND 6 5,600 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 27,962 342 SH   OTR 19 342 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 51,061 2,049 SH   DFND 1 1,032 0 1,017
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 623 25 SH   DFND 2 25 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 210,499 8,447 SH   DFND 4 8,447 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 4,199,518 168,520 SH   DFND 5 168,520 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 967,743 38,834 SH   DFND 6 38,834 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG000BF6LY3 55,821 2,240 SH   OTR 19 2,240 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 16,462 97 SH   DFND 1 61 0 36
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 135,768 800 SH   DFND 2 800 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 162,073 955 SH   DFND 4 955 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 1,794,174 10,572 SH   DFND 5 10,330 0 242
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 58,861,538 346,836 SH   DFND 15 346,760 0 76
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 4,452,342 26,235 SH   DFND 19 26,235 0 0
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 16,578 416 SH   DFND 4 416 0 0
CARRIAGE SVCS INC COM 143905107 BBG000J06DW8 325,415 8,166 SH   DFND 5 8,166 0 0
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CARS COM INC COM 14575E105 BBG000HGTH33 1,265 73 SH   DFND 1 38 0 35
CARS COM INC COM 14575E105 BBG000HGTH33 59,598 3,439 SH   DFND 4 3,439 0 0
CARS COM INC COM 14575E105 BBG000HGTH33 441,066 25,451 SH   DFND 5 25,451 0 0
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CARTERS INC COM 146229109 BBG000CTM4J9 186,522 3,442 SH   DFND 19 3,442 0 0
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CARVANA CO CL A 146869102 BBG00GCTWDJ3 681,866 3,353 SH   DFND 15 1,653 0 1,700
CARVANA CO CL A 146869102 BBG00GCTWDJ3 4,202,434 20,665 SH   DFND 19 20,665 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 1,587 15 SH   DFND 1 0 0 15
CASELLA WASTE SYS INC CL A 147448104 BBG000BT0J38 317 3 SH   DFND 4 3 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 307,686 14,743 SH   DFND 4 14,743 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101 BBG000GZDC67 146,507 7,020 SH   DFND 6 7,020 0 0
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CATERPILLAR INC COM 149123101 BBG000BF0K17 18,486,612 50,961 SH   DFND 2 50,961 0 0
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CATERPILLAR INC COM 149123101 BBG000BF0K17 88,879,102 245,008 SH   DFND 5 224,282 0 20,726
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CATERPILLAR INC COM 149123101 BBG000BF0K17 391,418 1,079 SH   OTR 19 1,079 0 0
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CATERPILLAR INC COM 149123101 BBG000BF0K17 568,082 1,566 SH   DFND   1,566 0 0
CATHAY GEN BANCORP COM 149150104 BBG000C668L5 1,428 30 SH   DFND 1 27 0 3
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CATHAY GEN BANCORP COM 149150104 BBG000C668L5 1,110,027 23,315 SH   DFND 19 23,315 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 1,042,610 9,243 SH   DFND 1 9,243 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8753 99,459,320 881,732 SH   DFND 5 881,732 0 0
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CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 99,509 223 SH   DFND 1 223 0 0
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CAVCO INDS INC DEL COM 149568107 BBG000K4WS65 1,041,947 2,335 SH   DFND 5 2,335 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 490,259 2,509 SH   DFND 1 2,503 0 6
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 482,052 2,467 SH   DFND 4 2,467 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 448,443 2,295 SH   DFND 6 2,295 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 44,551 228 SH   OTR 19 228 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 73,129 557 SH   DFND 1 326 0 231
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CBRE GROUP INC CL A 12504L109 BBG000C04224 258,699,593 1,970,444 SH   DFND 8 1,970,444 0 0
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CDW CORP COM 12514G108 BBG001P63B80 192,488 1,106 SH   DFND 1 1,000 0 106
CDW CORP COM 12514G108 BBG001P63B80 6,817,495 39,172 SH   DFND 2 39,172 0 0
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CELANESE CORP DEL COM 150870103 BBG000JYP7L8 524,058 7,572 SH   DFND 1 7,525 0 47
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CELANESE CORP DEL COM 150870103 BBG000JYP7L8 17,164 248 SH   OTR 19 248 0 0
CELESTICA INC COM 15101Q207 BBG000BPS2C3 6,184 67 SH   DFND 1 0 0 67
CELESTICA INC COM 15101Q207 BBG000BPS2C3 99,028,860 1,072,911 SH   DFND 5 1,072,911 0 0
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CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 15,699 596 SH   DFND 1 596 0 0
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CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY37X4 22,900,286 869,411 SH   DFND 5 864,137 0 5,274
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 62,841 11,142 SH   DFND 4 11,142 0 0
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CHEFS WHSE INC COM 163086101 BBG001MFW6D6 543 11 SH   DFND 1 11 0 0
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CHEVRON CORP NEW COM 166764100 BBG000K4ND22 184,907,958 1,276,636 SH   DFND 1 1,237,853 0 38,783
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CHEVRON CORP NEW COM 166764100 BBG000K4ND22 267,230 1,845 SH   DFND 7 0 0 1,845
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 276,652,511 1,910,056 SH   DFND 8 1,910,056 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 351,672 2,428 SH   DFND 12 2,428 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 542,426 3,745 SH   OTR 19 3,745 0 0
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CHIMERA INVT CORP COM SHS 16934Q802 BBG000PFLGY2 54,880 3,920 SH   DFND 1 3,920 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 3,366,187 55,824 SH   DFND 1 50,165 0 5,659
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CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 208,853 1,471 SH   DFND 1 1,471 0 0
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CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 2,746,451 23,490 SH   DFND 6 23,490 0 0
CHROMADEX CORP COM NEW 171077407 BBG000BG1J71 98,127 18,497 SH   DFND 5 17,516 0 981
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CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 25,649,762 244,960 SH   DFND 1 231,427 0 13,533
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CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 1,166,469 11,140 SH   DFND 5 3,765 0 7,375
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG000BBKV10 47,273 26,708 SH   DFND 4 26,708 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 BBG000GN0XD4 1,285 554 SH   DFND 4 554 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXH1 14,487 202 SH   DFND 4 202 0 0
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CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 217,849 1,516 SH   DFND 1 1,516 0 0
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CION INVT CORP COM 17259U204 BBG009KJ66B4 4,670,135 409,661 SH   DFND 15 409,661 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 1,195 12 SH   DFND 1 12 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 10,127,186 101,699 SH   DFND 5 93,056 0 8,643
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CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 220,072 2,210 SH   DFND 15 1,080 0 1,130
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CISCO SYS INC COM 17275R102 BBG000C3J3C9 51,486,418 869,703 SH   DFND 15 868,022 0 1,681
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CITIGROUP INC COM NEW 172967424 BBG000FY4S11 892,123 12,674 SH   DFND 1 11,014 0 1,660
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CITIGROUP INC COM NEW 172967424 BBG000FY4S11 273,980,546 3,892,322 SH   DFND 5 3,889,090 0 3,232
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CITIGROUP INC COM NEW 172967424 BBG000FY4S11 528,600,110 7,509,591 SH   DFND 19 7,509,591 0 0
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CITY HLDG CO COM 177835105 BBG000BFJFX3 25,592 216 SH   DFND 4 216 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 992,744 8,379 SH   DFND 5 8,379 0 0
CITY HLDG CO COM 177835105 BBG000BFJFX3 87,675 740 SH   DFND 6 740 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 10,917 238 SH   DFND 1 209 0 29
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 15,045 328 SH   DFND 4 328 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 1,908,651 41,610 SH   DFND 5 36,911 0 4,699
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CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 172,517 3,761 SH   DFND 19 3,761 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 55,880 11,000 SH   DFND 1 11,000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 1,325 528 SH   DFND 4 528 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 295,675 117,799 SH   DFND 5 105,671 0 12,128
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 64,899 282 SH   DFND 1 12 0 270
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 297,801 1,294 SH   DFND 4 1,294 0 0
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CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 48,735,137 211,763 SH   DFND 15 211,763 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 3,436,681 14,933 SH   DFND 19 14,933 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 32,631 3,543 SH   DFND 4 3,543 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 1,020,910 110,848 SH   DFND 5 110,848 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001MB89V6 48,702 5,288 SH   DFND 6 5,288 0 0
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CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 1,279 48 SH   DFND 1 16 0 32
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 1,154,151 43,324 SH   DFND 5 43,324 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FS40 119,880 4,500 SH   DFND 6 4,500 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001M6WF64 859,873 18,476 SH   SOLE   18,476 0 0
CLEARFIELD INC COM 18482P103 BBG000BC35R6 248 8 SH   DFND 1 0 0 8
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CLEARFIELD INC COM 18482P103 BBG000BC35R6 246,264 7,944 SH   DFND 5 7,944 0 0
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CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 1,489,795 54,135 SH   DFND 19 54,135 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 83,651 8,899 SH   DFND 4 8,899 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 111,832 11,897 SH   DFND 5 11,897 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 218,080 23,200 SH   DFND 7 0 0 23,200
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 3,484,542 370,696 SH   DFND 15 370,696 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 334,240 2,637 SH   DFND 5 2,637 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 BBG000BCJVD7 25,350 200 SH   DFND 6 200 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,428,396 8,795 SH   DFND 1 8,769 0 26
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CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,897,111 11,681 SH   DFND 4 11,681 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 3,605,502 22,200 SH   DFND 5 17,946 0 4,254
CLOROX CO DEL COM 189054109 BBG000BFS7D3 12,515,152 77,059 SH   DFND 6 77,059 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 454,748 2,800 SH   DFND 7 0 0 2,800
CLOROX CO DEL COM 189054109 BBG000BFS7D3 8,328,872 51,283 SH   DFND 15 50,532 0 751
CLOROX CO DEL COM 189054109 BBG000BFS7D3 44,338 273 SH   OTR 19 273 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 1,656,420 10,199 SH   DFND 19 10,199 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 33,704 313 SH   DFND 1 293 0 20
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 513,849 4,772 SH   DFND 4 4,772 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHH5 351,084,210 3,260,440 SH   DFND 5 3,230,982 0 29,458
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CME GROUP INC COM 12572Q105 BBG000BHLYP4 1,476,286 6,357 SH   DFND 1 6,057 0 300
CME GROUP INC COM 12572Q105 BBG000BHLYP4 1,489,059 6,412 SH   DFND 2 6,412 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 1,016,703 4,378 SH   DFND 4 4,378 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 5,765,110 24,825 SH   DFND 5 24,825 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 4,117,438 17,730 SH   DFND 6 17,730 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 152,807 658 SH   DFND 12 658 0 0
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CMS ENERGY CORP COM 125896100 BBG000BFVXX0 47,921 719 SH   DFND 1 326 0 393
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CMS ENERGY CORP COM 125896100 BBG000BFVXX0 120,705,016 1,811,028 SH   DFND 5 1,778,354 0 32,674
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 636,574 9,551 SH   DFND 6 9,551 0 0
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CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 2,307 62 SH   DFND 1 62 0 0
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COASTAL FINL CORP WA COM NEW 19046P209 BBG000QK5803 3,896,180 45,886 SH   DFND 15 45,886 0 0
COCA COLA CO COM 191216100 BBG000BMX289 32,847,753 527,590 SH   DFND 1 502,869 0 24,721
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COCA COLA CONS INC COM 191098102 BBG000BG1SX2 1,260 1 SH   DFND 1 1 0 0
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CODEXIS INC COM 192005106 BBG000RN0GZ5 2,614 548 SH   DFND 1 0 0 548
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CSX CORP COM 126408103 BBG000BGJRC8 248,673 7,706 SH   DFND 12 0 0 7,706
CSX CORP COM 126408103 BBG000BGJRC8 383,819 11,894 SH   DFND 15 5,498 0 6,396
CSX CORP COM 126408103 BBG000BGJRC8 138,632 4,296 SH   OTR 19 4,296 0 0
CSX CORP COM 126408103 BBG000BGJRC8 2,716,230 84,172 SH   DFND 19 84,172 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 7,273 369 SH   DFND 4 369 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H59 1,855,894 94,160 SH   DFND 8 94,160 0 0
CUBESMART COM 229663109 BBG000HF28Q9 107,125 2,500 SH   DFND 1 2,452 0 48
CUBESMART COM 229663109 BBG000HF28Q9 1,207,299 28,175 SH   DFND 2 28,175 0 0
CUBESMART COM 229663109 BBG000HF28Q9 244,202 5,699 SH   DFND 4 5,699 0 0
CUBESMART COM 229663109 BBG000HF28Q9 5,362,806 125,153 SH   DFND 5 119,444 0 5,709
CUBESMART COM 229663109 BBG000HF28Q9 6,472,835 151,058 SH   DFND 11 151,058 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 584,793 4,356 SH   DFND 1 4,356 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 378,048 2,816 SH   DFND 4 2,816 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 382,344 2,848 SH   DFND 5 2,848 0 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 218,022 17,900 SH   DFND 1 17,900 0 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 15,980 1,312 SH   DFND 4 1,312 0 0
CULLINAN THERAPEUTICS INC COM 230031106 BBG00HW2DGQ4 26,558,451 2,180,497 SH   DFND 5 2,180,497 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 20,992,343 60,219 SH   DFND 1 59,715 0 504
CUMMINS INC COM 231021106 BBG000BGPTV6 8,960,763 25,705 SH   DFND 2 25,705 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 163,842 470 SH   DFND 3 470 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 1,498,283 4,298 SH   DFND 4 4,298 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 9,378,037 26,902 SH   DFND 5 26,256 0 646
CUMMINS INC COM 231021106 BBG000BGPTV6 21,589,495 61,932 SH   DFND 6 61,932 0 0
CUMMINS INC COM 231021106 BBG00GTXKC10 50,505 145 SH   DFND 9 145 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 404,725 1,161 SH   DFND 12 0 0 1,161
CUMMINS INC COM 231021106 BBG000BGPTV6 104,929 301 SH   OTR 19 301 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 195,913 562 SH   DFND 19 562 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 337,096 967 SH   DFND   967 0 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 1,742 75 SH   DFND 1 10 0 65
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 999,249 43,034 SH   DFND 5 39,572 0 3,462
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 3,669,224 158,020 SH   DFND 11 158,020 0 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 21,804 939 SH   DFND 15 0 0 939
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB98V3 486,389 20,947 SH   DFND 19 20,947 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 56,069 158 SH   DFND 1 158 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 345,289 973 SH   DFND 4 973 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 113,697,154 320,391 SH   DFND 5 320,391 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 7,345,454 20,699 SH   DFND 6 20,699 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 250,538 706 SH   DFND 15 350 0 356
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 1,518,489 4,279 SH   DFND 19 4,279 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 758,771 58,010 SH   DFND 1 57,821 0 189
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 2,001 153 SH   DFND 4 153 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 2,175,505 166,323 SH   DFND 5 159,367 0 6,956
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 46,408 3,548 SH   DFND 15 0 0 3,548
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 1,021,404 78,089 SH   DFND 19 78,089 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 5,452 112 SH   DFND 1 17 0 95
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 2,629 54 SH   DFND 4 54 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 2,174,390 44,667 SH   DFND 5 44,222 0 445
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 36,607 752 SH   DFND 15 0 0 752
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 800,835 16,451 SH   DFND 19 16,451 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 12,846 600 SH   DFND 1 299 0 301
CVB FINL CORP COM 126600105 BBG000JTYFB2 109,619 5,120 SH   DFND 4 5,120 0 0
CVB FINL CORP COM 126600105 BBG000JTYFB2 663,239 30,978 SH   DFND 5 30,978 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 3,362,081 74,896 SH   DFND 1 63,621 0 11,275
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,956,037 43,574 SH   DFND 2 43,574 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 113,482 2,528 SH   DFND 3 2,528 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 562,876 12,539 SH   DFND 4 12,539 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 146,655,898 3,267,006 SH   DFND 5 3,249,516 0 17,490
CVS HEALTH CORP COM 126650100 BBG000BGRY34 2,263,803 50,430 SH   DFND 6 50,430 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 314,230 7,000 SH   DFND 7 0 0 7,000
CVS HEALTH CORP COM 126650100 BBG000BGRY34 286,796,778 6,388,879 SH   DFND 8 6,388,879 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 249,184 5,551 SH   DFND 12 5,551 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 36,823,402 820,303 SH   DFND 15 820,303 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 124,929 2,783 SH   OTR 19 2,783 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 2,293,385 51,089 SH   DFND 19 51,089 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 272,850 819 SH   DFND 1 814 0 5
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 302,500 908 SH   DFND 4 908 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 49,973 150 SH   DFND 5 150 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 228,874 687 SH   DFND 6 687 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 136,057,127 408,396 SH   DFND 11 272,396 0 136,000
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 1,259 194 SH   DFND 1 36 0 158
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 1,687 260 SH   DFND 4 260 0 0
CYTEK BIOSCIENCES INC COM 23285D109 BBG00D36Q0Z7 491,923 75,797 SH   DFND 5 75,797 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 171,367 3,643 SH   DFND 1 3,620 0 23
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 127,290 2,706 SH   DFND 4 2,706 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 14,805,958 314,753 SH   DFND 5 312,960 0 1,793
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 9,879,576 210,025 SH   DFND 15 210,025 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0R4N9 690,829 14,686 SH   DFND 19 14,686 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 95,217 681 SH   DFND 1 274 0 407
D R HORTON INC COM 23331A109 BBG000DQTXY6 3,905,312 27,931 SH   DFND 2 27,931 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 439,175 3,141 SH   DFND 4 3,141 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 206,706,952 1,478,379 SH   DFND 5 1,477,601 0 778
D R HORTON INC COM 23331A109 BBG000DQTXY6 2,867,149 20,506 SH   DFND 6 20,506 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 65,296 467 SH   DFND 7 0 0 467
D R HORTON INC COM 23331A109 BBG000DQTXY6 285,603,742 2,042,653 SH   DFND 8 2,042,653 0 0
D R HORTON INC COM 23331A109 BBG000DQTXY6 91,023 651 SH   OTR 19 651 0 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 382,739 22,701 SH   DFND 5 22,701 0 0
DAKTRONICS INC COM 234264109 BBG000BMC8K5 16,202 961 SH   DFND 15 0 0 961
DAKTRONICS INC COM 234264109 BBG000BMC8K5 350,469 20,787 SH   DFND 19 20,787 0 0
DAMON INC COM 235750106 BBG01KPBJ5T9 127,294 149,758 SH   DFND 5 149,758 0 0
DANA INC COM 235825205 BBG000TCD088 1,954 169 SH   DFND 1 48 0 121
DANA INC COM 235825205 BBG000TCD088 4,243 367 SH   DFND 4 367 0 0
DANA INC COM 235825205 BBG000TCD088 1,051,567 90,966 SH   DFND 5 90,966 0 0
DANA INC COM 235825205 BBG000TCD088 17,629 1,525 SH   DFND 15 0 0 1,525
DANA INC COM 235825205 BBG000TCD088 388,543 33,611 SH   DFND 19 33,611 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 230,785,267 1,005,381 SH   DFND 1 978,704 0 26,677
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 16,975,223 73,950 SH   DFND 2 73,950 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 768,304 3,347 SH   DFND 3 3,347 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 3,861,490 16,822 SH   DFND 4 16,822 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 1,006,876,017 4,386,304 SH   DFND 5 4,373,298 0 13,006
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 6,414,545 27,944 SH   DFND 6 27,944 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 24,899,289 108,470 SH   DFND 10 108,470 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 50,569,865 220,300 SH   DFND 11 68,000 0 152,300
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 28,923 126 SH   DFND 12 126 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 284,397,988 1,238,937 SH   DFND 15 1,238,379 0 558
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 328,716 1,432 SH   OTR 19 1,432 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 71,181,848 310,093 SH   DFND 19 294,657 0 15,436
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 6,571 338 SH   DFND 4 338 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 381,296 19,614 SH   DFND 6 19,614 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG000Q5T9W3 50,941,237 2,620,434 SH   DFND 16 2,534,145 0 86,289
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 140,204 751 SH   DFND 1 677 0 74
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 251,845 1,349 SH   DFND 4 1,349 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 11,804,035 63,228 SH   DFND 5 63,228 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 863,441 4,625 SH   DFND 6 4,625 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 47,793 256 SH   OTR 19 256 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 2,089 62 SH   DFND 1 62 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 333,261 9,892 SH   DFND 4 9,892 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 169,360 5,027 SH   DFND 5 0 0 5,027
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 23,418,155 695,107 SH   DFND 14 695,107 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 8,876,237 263,468 SH   DFND 15 263,468 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 67,587 473 SH   DFND 1 463 0 10
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 263,489 1,844 SH   DFND 4 1,844 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 351,443,809 2,459,541 SH   DFND 5 2,441,764 0 17,777
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 1,418,898 9,930 SH   DFND 6 9,930 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 36,267,482 253,814 SH   DFND 15 253,814 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 16,509,368 115,539 SH   DFND 19 85,673 0 29,866
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 114,922 74,000 PRN   DFND 5 74,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 6,212 4,000 PRN   DFND 15 4,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 BBG00V4VYN19 43,484 28,000 PRN   DFND 19 28,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 204 7 SH   DFND 1 3 0 4
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 292 10 SH   DFND 4 10 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 175,519 6,013 SH   DFND 5 6,013 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 7,414 254 SH   DFND 15 0 0 254
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 159,815 5,475 SH   DFND 19 5,475 0 0
DAVE INC CLASS A COM NEW 23834J201 BBG00Z483VQ0 927,349 10,669 SH   DFND 5 10,254 0 415
DAVITA INC COM 23918K108 BBG000MQ1SN9 51,894 347 SH   DFND 1 330 0 17
DAVITA INC COM 23918K108 BBG000MQ1SN9 258,871 1,731 SH   DFND 4 1,731 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 3,313,280 22,155 SH   DFND 5 19,392 0 2,763
DAVITA INC COM 23918K108 BBG000MQ1SN9 4,811,771 32,175 SH   DFND 6 32,175 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 16,301 109 SH   OTR 19 109 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 435,683 34,387 SH   DFND 1 34,387 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 266 21 SH   DFND 4 21 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 48,761,057 3,848,544 SH   DFND 5 3,848,544 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 45,691 629 SH   DFND 1 308 0 321
DAYFORCE INC COM 15677J108 BBG005D7PF34 40,460 557 SH   DFND 4 557 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 154,215 2,123 SH   DFND 5 2,123 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 737,732 10,156 SH   DFND 6 10,156 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF34 25,351 349 SH   OTR 19 349 0 0
DBX ETF TR XTRACKERS S&P 233051143 BBG00PK99P07 4,155 78 SH   DFND 1 78 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001QVX940 23,143 559 SH   DFND 2 559 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY3Q6 15,009 416 SH   DFND 15 416 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001QVXFK8 91,497 1,209 SH   DFND 1 1,209 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL923 8,497,029 321,006 SH   DFND 15 315,483 0 5,523
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL923 16,314,732 616,348 SH   DFND 19 616,348 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 645,623 3,179 SH   DFND 1 3,149 0 30
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 1,045,304 5,147 SH   DFND 4 5,147 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 40,018,885 197,050 SH   DFND 5 189,367 0 7,683
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 16,054,671 79,052 SH   DFND 6 79,052 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 1,221,180 6,013 SH   DFND 12 5,127 0 886
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 5,302,477 26,109 SH   DFND 18 26,109 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 68,644 338 SH   OTR 19 338 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 474,418 2,336 SH   DFND   2,336 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 18,136,479 42,805 SH   DFND 1 42,455 0 350
DEERE & CO COM 244199105 BBG000BH1NH9 7,091,891 16,738 SH   DFND 2 16,738 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 2,824,384 6,666 SH   DFND 4 6,666 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 159,961,580 377,535 SH   DFND 5 377,535 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 6,088,145 14,369 SH   DFND 6 14,369 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 147,871 349 SH   DFND 12 0 0 349
DEERE & CO COM 244199105 BBG000BH1NH9 16,388,716 38,680 SH   DFND 15 38,680 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 240,662 568 SH   OTR 19 568 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 3,195,545 7,542 SH   DFND 19 7,542 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 327,627 2,843 SH   DFND 1 2,724 0 119
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1,907,913 16,556 SH   DFND 2 16,556 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 12,676 110 SH   DFND 3 110 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 586,226 5,087 SH   DFND 4 5,087 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 135,382,339 1,174,786 SH   DFND 5 1,158,022 0 16,764
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 1,284,465 11,146 SH   DFND 6 11,146 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 32,498 282 SH   DFND 12 282 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 79,400 689 SH   OTR 19 689 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 322,949 5,338 SH   DFND 1 3,102 0 2,236
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 366,025 6,050 SH   DFND 4 6,050 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 11,093,522 183,364 SH   DFND 5 183,364 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 17,583,478 290,636 SH   DFND 6 290,636 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 19,138,570 316,340 SH   DFND 18 316,340 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 86,515 1,430 SH   OTR 19 1,430 0 0
DELUXE CORP COM 248019101 BBG000BH6360 2,575 114 SH   DFND 1 8 0 106
DELUXE CORP COM 248019101 BBG000BH6360 1,762 78 SH   DFND 4 78 0 0
DELUXE CORP COM 248019101 BBG000BH6360 329,385 14,581 SH   DFND 5 13,811 0 770
DELUXE CORP COM 248019101 BBG000BH6360 62,348 2,760 SH   DFND 6 2,760 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 3,403 167 SH   DFND 1 105 0 62
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 12,371 607 SH   DFND 4 607 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 1,349,686 66,226 SH   DFND 5 64,070 0 2,156
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 6,970 342 SH   DFND 15 0 0 342
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F869 153,258 7,520 SH   DFND 19 7,520 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 124,378,506 1,094,903 SH   DFND 5 1,094,903 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 698,420 6,152 SH   DFND 6 6,152 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 495,774 4,367 SH   DFND 14 4,367 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 62,407,410 549,361 SH   DFND 15 549,361 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000CRQW34 4,521,962 39,806 SH   DFND 19 39,806 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HK8 669,785 34,794 SH   DFND 5 34,794 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HK8 33,495 1,740 SH   DFND 6 1,740 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1W32 8,337 489 SH   DFND 1 0 0 489
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 125,827 7,306 SH   DFND 4 7,306 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 30,582,394 1,775,727 SH   DFND 5 1,760,275 0 15,452
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 1,228,719 71,344 SH   DFND 6 71,344 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 190,424,715 11,056,765 SH   DFND 8 11,056,765 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BBZTH2 345,448 20,058 SH   DFND 12 0 0 20,058
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 880,306 26,896 SH   DFND 1 26,433 0 463
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 707,001 21,601 SH   DFND 2 21,601 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 483,488 14,772 SH   DFND 4 14,772 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 20,480,307 625,735 SH   DFND 5 457,781 0 167,954
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 11,812,584 360,910 SH   DFND 6 360,910 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 958,989 29,300 SH   DFND 7 0 0 29,300
DEVON ENERGY CORP NEW COM 25179M103 BBG007N2DT24 36,284 1,156 SH   DFND 9 1,156 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 45,626 1,394 SH   OTR 19 1,394 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 6,718,784 86,393 SH   DFND 1 86,063 0 330
DEXCOM INC COM 252131107 BBG000QTF8K1 453,088 5,826 SH   DFND 2 5,826 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 380,140 4,888 SH   DFND 4 4,888 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 145,726,826 1,873,818 SH   DFND 5 1,869,128 0 4,690
DEXCOM INC COM 252131107 BBG000QTF8K1 1,143,452 14,703 SH   DFND 6 14,703 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 247,231 3,179 SH   DFND 15 1,557 0 1,622
DEXCOM INC COM 252131107 BBG000QTF8K1 68,127 876 SH   OTR 19 876 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 1,529,580 19,668 SH   DFND 19 19,668 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 29,952,423 31,000,000 PRN   DFND 5 31,000,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 39,009,414 43,372,000 PRN   DFND 5 43,372,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 5,105,078 5,676,000 PRN   DFND 15 5,676,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 BBG01GHVC2V4 127,717 142,000 PRN   DFND 19 142,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 444,712 47,870 SH   DFND 5 37,571 0 10,299
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 53,325 5,740 SH   DFND 6 5,740 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 8,629,712 67,881 SH   DFND 1 65,098 0 2,783
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 5,286,701 41,585 SH   DFND 2 41,585 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG000BWZQL7 432,242 3,400 SH   DFND 4 3,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 46,036 281 SH   DFND 1 224 0 57
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 440,703 2,690 SH   DFND 4 2,690 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 7,555,676 46,119 SH   DFND 5 37,780 0 8,339
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 13,108,202 80,011 SH   DFND 6 80,011 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 67,662 413 SH   OTR 19 413 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 1,716 190 SH   DFND 4 190 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 550,902 61,008 SH   DFND 5 51,435 0 9,573
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 51,260 224 SH   DFND 1 224 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 95,884 419 SH   DFND 4 419 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 22,452,637 98,115 SH   DFND 5 87,371 0 10,744
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 8,846,039 38,656 SH   DFND 6 38,656 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 1,029,780 4,500 SH   DFND 7 0 0 4,500
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 1,029,780 4,500 SH Put DFND 7 0 0 4,500
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 16,919,285 73,935 SH   DFND 8 73,935 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 104,809 458 SH   DFND 12 0 0 458
DIEBOLD NIXDORF INC COM SHS 253651202 BBG01HVHYBT6 520,181 12,086 SH   DFND 5 12,086 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 3,113,205 17,556 SH   DFND 1 17,273 0 283
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 17,395,009 98,094 SH   DFND 2 98,094 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 801,709 4,521 SH   DFND 4 4,521 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 2,227,619 12,562 SH   DFND 5 4,942 0 7,620
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 2,991,557 16,870 SH   DFND 6 16,870 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 29,751,718 167,776 SH   DFND 10 156,863 10,913 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 23,943,097 135,020 SH   DFND 11 135,020 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 123,954 699 SH   OTR 19 699 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 307 9 SH   DFND 1 9 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 44,189 1,297 SH   DFND 4 1,297 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 1,251,119 36,722 SH   DFND 5 36,229 0 493
DILLARDS INC CL A 254067101 BBG000BS4MP5 12,089 28 SH   DFND 4 28 0 0
DILLARDS INC CL A 254067101 BBG000BS4MP5 429,150 994 SH   DFND 6 994 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 369 12 SH   DFND 1 0 0 12
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 1,537 50 SH   DFND 4 50 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG000BGD220 478,329 15,563 SH   DFND 5 15,563 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXMP7 778,260 12,208 SH   DFND 1 12,208 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXTS9 195,435 3,003 SH   DFND 1 3,003 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXXZC2 208,113 3,739 SH   DFND 1 3,739 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60N59 5,312 208 SH   DFND 1 208 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTPJ2 538,957 13,171 SH   DFND 1 13,171 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21X53 113,997 3,213 SH   DFND 1 3,213 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 1,639,795 9,466 SH   DFND 1 8,592 0 874
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 331,562 1,914 SH   DFND 2 1,914 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 1,011,144 5,837 SH   DFND 4 5,837 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 3,015,415 17,407 SH   DFND 5 17,407 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 1,854,774 10,707 SH   DFND 6 10,707 0 0
DISCOVER FINL SVCS COM 254709108 BBG000QBR5J5 97,528 563 SH   OTR 19 563 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6 BBG00YJSD7T2 4,493,750 5,000,000 PRN   DFND   5,000,000 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 160,336,094 1,439,929 SH   DFND 1 1,433,196 0 6,733
DISNEY WALT CO COM 254687106 BBG000BH4R78 12,276,338 110,250 SH   DFND 2 110,250 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 376,920 3,385 SH   DFND 3 3,385 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 4,052,695 36,396 SH   DFND 4 36,396 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 17,622,251 158,260 SH   DFND 5 141,866 0 16,394
DISNEY WALT CO COM 254687106 BBG000BH4R78 7,832,582 70,342 SH   DFND 6 70,342 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 492,569,530 4,423,615 SH   DFND 8 4,423,615 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 142,833,656 1,282,745 SH   DFND 15 1,282,728 0 17
DISNEY WALT CO COM 254687106 BBG000BH4R78 54,742,444 491,625 SH   DFND 16 0 0 491,625
DISNEY WALT CO COM 254687106 BBG000BH4R78 449,075 4,033 SH   OTR 19 4,033 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 14,767,905 132,626 SH   DFND 19 110,087 0 22,539
DNOW INC COM 67011P100 BBG005BLN209 520 40 SH   DFND 1 26 0 14
DNOW INC COM 67011P100 BBG005BLN209 1,145 88 SH   DFND 4 88 0 0
DNOW INC COM 67011P100 BBG005BLN209 2,145,011 164,874 SH   DFND 5 162,169 0 2,705
DNOW INC COM 67011P100 BBG005BLN209 29,142 2,240 SH   DFND 15 0 0 2,240
DNOW INC COM 67011P100 BBG005BLN209 620,382 47,685 SH   DFND 19 47,685 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG000BH8RD7 238,634 27,056 SH   DFND 1 27,056 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 432,620 102,033 SH   DFND 1 102,033 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 277,699 65,495 SH   DFND 5 65,495 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 17,104 4,034 SH   DFND 6 4,034 0 0
DOCGO INC COM 256086109 BBG00YB8JBK8 5,084,850 1,199,257 SH   DFND 15 1,199,257 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 472,905 5,258 SH   DFND 1 5,235 0 23
DOCUSIGN INC COM 256163106 BBG000N7KJX8 180 2 SH   DFND 2 2 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 160,543 1,785 SH   DFND 4 1,785 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 28,389,831 315,653 SH   DFND 5 303,735 0 11,918
DOCUSIGN INC COM 256163106 BBG000N7KJX8 6,816,553 75,790 SH   DFND 6 75,790 0 0
DOCUSIGN INC COM 256163106 BBG00N34QWX2 79,980 890 SH   DFND 9 890 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 215,136 2,392 SH   DFND 12 0 0 2,392
DOCUSIGN INC COM 256163106 BBG000N7KJX8 8,597,365 95,590 SH   DFND 15 94,072 0 1,518
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,830,459 20,352 SH   DFND 19 20,352 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 323,964 3,602 SH   DFND   3,602 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 151,124 1,935 SH   DFND 1 1,935 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 278,817 3,570 SH   DFND 4 3,570 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 310,604 3,977 SH   DFND 5 3,977 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG000DGLTG5 2,332,222 29,862 SH   DFND 6 29,862 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 1,171,846 86,547 SH   DFND 5 81,737 0 4,810
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 33,742 2,492 SH   DFND 15 0 0 2,492
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 737,280 54,452 SH   DFND 19 54,452 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 67,025 884 SH   DFND 1 864 0 20
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 139,357 1,838 SH   DFND 2 1,838 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 211,765 2,793 SH   DFND 4 2,793 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 749,481 9,885 SH   DFND 5 3,589 0 6,296
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 7,117,830 93,878 SH   DFND 6 93,878 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 12,893,798 170,058 SH   DFND 8 170,058 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 37,683 497 SH   OTR 19 497 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 10,941 146 SH   DFND 1 103 0 43
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 138,639 1,850 SH   DFND 2 1,850 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 252,473 3,369 SH   DFND 4 3,369 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 2,333,182 31,134 SH   DFND 5 25,132 0 6,002
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 546,987 7,299 SH   DFND 6 7,299 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 35,896 479 SH   OTR 19 479 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,428,960 26,531 SH   DFND 1 26,034 0 497
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 4,667,400 86,658 SH   DFND 2 86,658 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 998,941 18,547 SH   DFND 4 18,547 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 469,192,274 8,711,331 SH   DFND 5 8,699,587 0 11,744
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,462,945 27,162 SH   DFND 6 27,162 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 94,632 1,757 SH   DFND 10 1,757 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,774,364 32,944 SH   DFND 12 32,944 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 255,081 4,736 SH   DFND 15 2,313 0 2,423
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 101,634 1,887 SH   OTR 19 1,887 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 1,752,227 32,533 SH   DFND 19 32,533 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 95,286 227 SH   DFND 1 227 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 2,519 6 SH   DFND 2 6 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 141,879 338 SH   DFND 4 338 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 7,235,823 17,238 SH   DFND 5 11,127 0 6,111
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 2,088,306 4,975 SH   DFND 6 4,975 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 170,423 406 SH   DFND 12 0 0 406
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 32,741 78 SH   OTR 19 78 0 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 197,688 27,922 SH   DFND 5 27,922 0 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 6,938 980 SH   DFND 6 980 0 0
DOMO INC COM CL B 257554105 BBG00L2NS0B7 8,078 1,141 SH   DFND 15 0 0 1,141
DOMO INC COM CL B 257554105 BBG00L2NS0B7 174,841 24,695 SH   DFND 19 24,695 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 302,604 4,493 SH   DFND 1 4,493 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 425,517 6,318 SH   DFND 4 6,318 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 4,505,917 66,903 SH   DFND 5 66,903 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 4,129,229 61,310 SH   DFND 6 61,310 0 0
DONALDSON INC COM 257651109 BBG000BGZP70 218,955 3,251 SH   DFND 15 1,593 0 1,658
DONALDSON INC COM 257651109 BBG000BGZP70 1,351,984 20,074 SH   DFND 19 20,074 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 52,674 314 SH   DFND 1 264 0 50
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 660,264 3,936 SH   DFND 4 3,936 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 458,543,879 2,733,496 SH   DFND 5 2,715,056 0 18,440
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 1,990,354 11,865 SH   DFND 6 11,865 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 1,258,796 7,504 SH   DFND 12 5,084 0 2,420
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 218,137,571 1,300,373 SH   DFND 15 1,292,850 0 7,523
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 116,137,016 692,322 SH   DFND 19 692,322 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 658 27 SH   DFND 1 0 0 27
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 829 34 SH   DFND 4 34 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 512,550 21,032 SH   DFND 5 19,581 0 1,451
DORIAN LPG LTD SHS USD Y2106R110 BBG006476H39 36,555 1,500 SH   DFND 6 1,500 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 589,064 4,547 SH   DFND 1 4,540 0 7
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DORMAN PRODS INC COM 258278100 BBG000BM22F5 1,047,671 8,087 SH   DFND 5 8,087 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 147,687 1,140 SH   DFND 6 1,140 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 3,538,011 27,310 SH   DFND 15 27,310 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 BBG01G091DL0 251,485 4,887 SH   DFND 4 4,887 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 BBG01G091LD1 1,635 34 SH   DFND 1 34 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 26,938 1,140 SH   DFND 5 1,140 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG000Q90C31 3,495,940 147,945 SH   DFND 15 147,945 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 4,770 257 SH   DFND 1 257 0 0
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DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 1,850,673 99,713 SH   DFND 5 94,717 0 4,996
DOVER CORP COM 260003108 BBG000BHB3M6 53,807,432 286,820 SH   DFND 1 272,806 0 14,014
DOVER CORP COM 260003108 BBG000BHB3M6 2,187,791 11,662 SH   DFND 2 11,662 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 952,258 5,076 SH   DFND 4 5,076 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 250,721,960 1,336,471 SH   DFND 5 1,336,471 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 13,463,489 71,767 SH   DFND 6 71,767 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 164,899,462 878,995 SH   DFND 8 878,995 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 145,015 773 SH   DFND 12 773 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 57,593 307 SH   OTR 19 307 0 0
DOW INC COM 260557103 BBG00BN96922 1,861,510 46,387 SH   DFND 1 46,248 0 139
DOW INC COM 260557103 BBG00BN96922 2,219,951 55,319 SH   DFND 2 55,319 0 0
DOW INC COM 260557103 BBG00BN96922 8,989 224 SH   DFND 3 224 0 0
DOW INC COM 260557103 BBG00BN96922 354,669 8,838 SH   DFND 4 8,838 0 0
DOW INC COM 260557103 BBG00BN96922 488,864 12,182 SH   DFND 5 12,182 0 0
DOW INC COM 260557103 BBG00BN96922 1,040,290 25,923 SH   DFND 6 25,923 0 0
DOW INC COM 260557103 BBG00BN96922 429,391 10,700 SH   DFND 7 0 0 10,700
DOW INC COM 260557103 BBG00BN96922 61,961 1,544 SH   OTR 19 1,544 0 0
DOW INC COM 260557103 BBG00BN96922 405,674 10,109 SH   DFND 19 10,109 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 2,296 43 SH   DFND 1 43 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 120,555 2,258 SH   DFND 4 2,258 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 55,007,931 1,030,304 SH   DFND 5 1,028,541 0 1,763
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 1,580,664 29,606 SH   DFND 6 29,606 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0 BBG00ZN7LY58 287,616 336,000 PRN   DFND 5 336,000 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0 BBG00ZN7LY58 3,406,024 3,979,000 PRN   DFND 15 3,979,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 17,335 466 SH   DFND 1 364 0 102
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 136,152 3,660 SH   DFND 4 3,660 0 0
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DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 63,133,236 1,697,130 SH   DFND 19 1,697,130 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 3,304 110 SH   DFND 1 53 0 57
DROPBOX INC CL A 26210C104 BBG0018SLDN0 32,263 1,074 SH   DFND 4 1,074 0 0
DROPBOX INC CL A 26210C104 BBG0018SLDN0 18,768,241 624,775 SH   DFND 5 587,975 0 36,800
DROPBOX INC CL A 26210C104 BBG0018SLDN0 1,694,737 56,416 SH   DFND 6 56,416 0 0
DROPBOX INC CL A 26210C104 BBG00PC2YKW9 419,547 13,978 SH   DFND 9 13,978 0 0
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DROPBOX INC CL A 26210C104 BBG0018SLDN0 1,570,611 52,284 SH   DFND 19 52,284 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 41,562 418 SH   DFND 1 418 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 274,825 2,764 SH   DFND 4 2,764 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 95,185,134 957,308 SH   DFND 5 952,923 0 4,385
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 5,320,499 53,510 SH   DFND 6 53,510 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 177,382 1,469 SH   DFND 1 1,116 0 353
DTE ENERGY CO COM 233331107 BBG000BB29X4 25,478 211 SH   DFND 2 211 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 344,258 2,851 SH   DFND 4 2,851 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 232,841,259 1,928,292 SH   DFND 5 1,923,928 0 4,364
DTE ENERGY CO COM 233331107 BBG000BB29X4 782,943 6,484 SH   DFND 6 6,484 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 54,579 452 SH   OTR 19 452 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 185,472 1,536 SH   DFND 19 1,536 0 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 31,830 500 SH   DFND 1 500 0 0
DUCOMMUN INC DEL COM 264147109 BBG000BH02M0 903,526 14,193 SH   DFND 5 13,909 0 284
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DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 14,343,103 133,127 SH   DFND 1 130,094 0 3,033
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EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 347,687 766 SH   DFND 1 766 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 919,601 2,026 SH   DFND 4 2,026 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 24,624,983 54,252 SH   DFND 5 47,483 0 6,769
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 2,437,897 5,371 SH   DFND 6 5,371 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 211,064 465 SH   DFND 12 0 0 465
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 14,845,575 119,790 SH   DFND 1 117,158 0 2,632
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 21,552,047 173,905 SH   DFND 2 173,905 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 2,610,833 21,067 SH   DFND 4 21,067 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 28,778,405 232,215 SH   DFND 5 232,215 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 4,236,423 34,184 SH   DFND 6 34,184 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 158,383 1,278 SH   OTR 19 1,278 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 85,522 8,287 SH   DFND 4 8,287 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 239,857 23,242 SH   DFND 5 19,350 0 3,892
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 8,483 822 SH   DFND 15 0 0 822
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 184,780 17,905 SH   DFND 19 17,905 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 256 5 SH   DFND 1 5 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 18,853 368 SH   DFND 4 368 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG000DJX7Q3 338,272 6,603 SH   DFND 5 6,264 0 339
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 591,583 18,270 SH   DFND 5 18,270 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4R3 64,760 2,000 SH   DFND 6 2,000 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 2,638,852 62,210 SH   DFND 1 62,076 0 134
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 4,797,881 113,188 SH   DFND 2 113,188 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 2,862,163 67,522 SH   DFND 3 67,522 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 76,299 1,800 SH   DFND 4 1,800 0 0
ENBRIDGE INC COM 29250N105 BBG000K5M1S8 14,424,314 340,141 SH   DFND 5 340,141 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 25,831,148 609,389 SH   DFND 6 609,389 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 323,383 7,629 SH   DFND 10 7,629 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 1,559,901 36,800 SH   DFND 12 36,800 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 886,727 20,919 SH   DFND 14 20,919 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 3,048 33 SH   DFND 1 33 0 0
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ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 287 6 SH   DFND 1 6 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 4,586 96 SH   DFND 4 96 0 0
ENCORE CAP GROUP INC COM 292554102 BBG000F369C7 246,971 5,170 SH   DFND 5 5,170 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 492 144 SH   DFND 4 144 0 0
ENCORE ENERGY CORP COM NEW 29259W700 BBG001CK1971 50,788 14,872 SH   DFND 5 0 0 14,872
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 279 8 SH   DFND 1 8 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 25,923 743 SH   DFND 4 743 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 62,488 1,791 SH   DFND 5 0 0 1,791
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 137,467 3,940 SH   DFND 6 3,940 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 2,293 447 SH   DFND 4 447 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 56,692 11,051 SH   DFND 5 0 0 11,051
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 430,019 29,253 SH   DFND 5 29,253 0 0
ENERGY RECOVERY INC COM 29270J100 BBG000VFBBC1 28,930 1,968 SH   DFND 6 1,968 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 3,465,491 176,901 SH   DFND 1 155,922 0 20,979
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG000BM2FL9 294,692 15,043 SH   DFND 7 0 0 15,043
ENERSYS COM 29275Y102 BBG000PWTD92 832 9 SH   DFND 1 9 0 0
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ENERSYS COM 29275Y102 BBG000PWTD92 3,716,888 40,213 SH   DFND 5 39,985 0 228
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ENERSYS COM 29275Y102 BBG000PWTD92 1,003,143 10,853 SH   DFND 19 10,853 0 0
ENGENE HOLDINGS INC COM 29286M105 BBG01J1GCYW7 7,913,181 1,189,952 SH   DFND 5 1,189,952 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 289 37 SH   DFND 4 37 0 0
ENHABIT INC COM 29332G102 BBG014QJ5BV6 252,732 32,360 SH   DFND 5 32,360 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 BBG00CP3BDD4 453,398 20,151 SH   DFND 5 20,151 0 0
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ENOVA INTL INC COM 29357K103 BBG0022PSJ14 6,999 73 SH   DFND 4 73 0 0
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ENOVA INTL INC COM 29357K103 BBG0022PSJ14 130,397 1,360 SH   DFND 6 1,360 0 0
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ENOVA INTL INC COM 29357K103 BBG0022PSJ14 1,064,556 11,103 SH   DFND 19 11,103 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 761 70 SH   DFND 1 70 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 55,404 5,097 SH   DFND 4 5,097 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC53854 1,027,802 94,554 SH   DFND 5 94,554 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 68,062 991 SH   DFND 1 982 0 9
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ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 21,428 312 SH   OTR 19 312 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3 BBG00ZFDDK71 924,490 1,124,000 PRN   DFND 19 13,000 0 1,111,000
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 755,708 5,688 SH   DFND 1 5,640 0 48
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 174,445 1,313 SH   DFND 4 1,313 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 2,103,572 15,833 SH   DFND 5 14,753 0 1,080
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 48,949,477 368,429 SH   DFND 15 368,429 0 0
ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 3,483,456 26,219 SH   DFND 19 26,219 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 529,772 1,645 SH   DFND 1 1,645 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 112,073 348 SH   DFND 4 348 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 3,704,541 11,503 SH   DFND 5 11,435 0 68
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 50,884 158 SH   DFND 15 0 0 158
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 1,115,903 3,465 SH   DFND 19 3,465 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 23,180 234 SH   DFND 1 183 0 51
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 263,103 2,656 SH   DFND 4 2,656 0 0
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ENTEGRIS INC COM 29362U104 BBG000CTV4N4 404,165 4,080 SH   DFND 6 4,080 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 407,457 5,374 SH   DFND 1 5,374 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 126,316 1,666 SH   DFND 2 1,666 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 555,836 7,331 SH   DFND 4 7,331 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 355,692,167 4,691,271 SH   DFND 5 4,637,192 0 54,079
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 4,141,971 54,629 SH   DFND 6 54,629 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 400,581,398 5,283,321 SH   DFND 8 5,283,321 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 2,659,841 35,081 SH   DFND 12 34,009 0 1,072
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 72,636 958 SH   OTR 19 958 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 5,527 98 SH   DFND 4 98 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 27,805 493 SH   DFND 15 0 0 493
ENTERPRISE FINL SVCS CORP COM 293712105 BBG000DZN289 609,628 10,809 SH   DFND 19 10,809 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 2,168,230 69,140 SH   DFND 1 65,030 0 4,110
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 2,951,572 94,119 SH   DFND 2 94,119 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG000BR3012 166,208 5,300 SH   DFND 7 0 0 5,300
ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC16 281,654 16,290 SH   DFND 5 15,990 0 300
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 1,273 66 SH   DFND 1 66 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 3,125 162 SH   DFND 4 162 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 60,706 3,147 SH   DFND 5 0 0 3,147
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 132,158,317 6,851,131 SH   DFND 8 6,504,794 0 346,337
EOG RES INC COM 26875P101 BBG000BZ9223 1,130,555 9,223 SH   DFND 1 7,898 0 1,325
EOG RES INC COM 26875P101 BBG000BZ9223 2,520,367 20,561 SH   DFND 2 20,561 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 98,064 800 SH   DFND 3 800 0 0
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EOG RES INC COM 26875P101 BBG000BZ9223 365,549,005 2,982,126 SH   DFND 5 2,937,884 0 44,242
EOG RES INC COM 26875P101 BBG000BZ9223 4,519,402 36,869 SH   DFND 6 36,869 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 337,953 2,757 SH   DFND 7 0 0 2,757
EOG RES INC COM 26875P101 BBG000BZ9223 244,881,253 1,997,726 SH   DFND 8 1,997,726 0 0
EOG RES INC COM 26875P101 BBG00F5NXPG1 45,072 368 SH   DFND 9 368 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 2,972,688 24,251 SH   DFND 12 18,081 0 6,170
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EPAM SYS INC COM 29414B104 BBG000MHTV89 20,109 86 SH   DFND 1 86 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 88,150 377 SH   DFND 4 377 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 2,501,406 10,698 SH   DFND 5 7,770 0 2,928
EPAM SYS INC COM 29414B104 BBG000MHTV89 444,492 1,901 SH   DFND 6 1,901 0 0
EPAM SYS INC COM 29414B104 BBG000MHTV89 32,267 138 SH   OTR 19 138 0 0
EPLUS INC COM 294268107 BBG000HN7W02 755,645 10,228 SH   DFND 1 10,215 0 13
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EPLUS INC COM 294268107 BBG000HN7W02 121,163 1,640 SH   DFND 6 1,640 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 1,638 37 SH   DFND 1 37 0 0
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EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 2,028,290 45,806 SH   DFND 5 43,986 0 1,820
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EQT CORP COM 26884L109 BBG000BHZ5J9 51,874 1,125 SH   DFND 1 732 0 393
EQT CORP COM 26884L109 BBG000BHZ5J9 408,535 8,860 SH   DFND 2 8,860 0 0
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EQT CORP COM 26884L109 BBG000BHZ5J9 11,579,097 251,119 SH   DFND 5 223,529 0 27,590
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EQT CORP COM 26884L109 BBG000BHZ5J9 62,617 1,358 SH   OTR 19 1,358 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 601,446 2,360 SH   DFND 1 345 0 2,015
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EQUIFAX INC COM 294429105 BBG000BHPL78 25,548,967 100,251 SH   DFND 17 100,251 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 70,848 278 SH   OTR 19 278 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 70,687,999 277,371 SH   DFND 19 277,371 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 6,250,418 6,629 SH   DFND 1 6,054 0 575
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EQUINIX INC COM 29444U700 BBG000MBDGM6 9,820,199 10,415 SH   DFND 5 7,993 0 2,422
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EQUINIX INC COM 29444U700 BBG000MBDGM6 30,923,963 32,797 SH   DFND 11 32,797 0 0
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EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 118,009 23,460 SH   DFND 6 23,460 0 0
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EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVW8 333,209 7,064 SH   DFND   7,064 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 BBG000QKJS40 333,548 7,863 SH   DFND 5 7,481 0 382
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 6,127 92 SH   DFND 1 41 0 51
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 36,306,391 545,141 SH   DFND 5 538,969 0 6,172
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 10,186,337 152,948 SH   DFND 11 152,948 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 244,022 3,664 SH   DFND 15 1,805 0 1,859
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 1,517,281 22,782 SH   DFND 19 22,782 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 946,012 13,183 SH   DFND 1 13,167 0 16
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ERASCA INC COM 29479A108 BBG00MTSR883 251 100 SH   DFND 4 100 0 0
ERASCA INC COM 29479A108 BBG00MTSR883 165,088 65,772 SH   DFND 5 65,772 0 0
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ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 292,598,381 709,794 SH   DFND 5 709,398 0 396
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 2,572,315 6,240 SH   DFND 12 5,936 0 304
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ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 169,014 410 SH   DFND   410 0 0
ERO COPPER CORP COM 296006109 BBG00J09YMM8 984 73 SH   DFND 1 73 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 4,147,177 308,000 SH   DFND 5 308,000 0 0
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ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 3,974 73 SH   DFND 1 73 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 3,941 126 SH   DFND 1 49 0 77
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ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 108,467 380 SH   DFND 4 380 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 11,551,186 40,468 SH   DFND 5 38,657 0 1,811
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 2,369,723 8,302 SH   DFND 6 8,302 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 546,903 1,916 SH   DFND 15 950 0 966
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 42,531 149 SH   OTR 19 149 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 3,604,822 12,629 SH   DFND 19 12,629 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 245,193 859 SH   DFND   859 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG000BDHB87 35,070 1,400 SH   DFND 1 1,400 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG000BDHB87 6,460,696 257,912 SH   DFND 2 257,912 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 117,204 2,216 SH   DFND 1 2,190 0 26
ETSY INC COM 29786A106 BBG000N7MXL8 112,391 2,125 SH   DFND 4 2,125 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 3,458,636 65,393 SH   DFND 5 65,393 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 317,340 6,000 SH   DFND 7 0 0 6,000
ETSY INC COM 29786A106 BBG000N7MXL8 245,780 4,647 SH   DFND 15 2,274 0 2,373
ETSY INC COM 29786A106 BBG000N7MXL8 1,527,199 28,875 SH   DFND 19 28,875 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 58,700 68,000 PRN   DFND 1 68,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 BBG00WVLW7W2 51,362,584 59,500,000 PRN   DFND 5 59,500,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 698,281 850,000 PRN   DFND 5 850,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 8,484,525 10,328,000 PRN   DFND 15 10,328,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 BBG011C0JZ40 1,018,669 1,240,000 PRN   DFND 19 162,000 0 1,078,000
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,748 17 SH   DFND 1 17 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,744,372 16,962 SH   DFND 5 16,962 0 0
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 241,365 2,347 SH   DFND 15 1,149 0 1,198
EURONET WORLDWIDE INC COM 298736109 BBG000BMNBY1 1,487,272 14,462 SH   DFND 19 14,462 0 0
EVE HLDG INC COM 29970N104 BBG00XZQN336 90,859 16,702 SH   DFND 4 16,702 0 0
EVENTBRITE INC COM CL A 29975E109 BBG001PM3R08 157,651 46,920 SH   DFND 5 46,920 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 923,043 3,330 SH   DFND 1 3,330 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 72,624 262 SH   DFND 4 262 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 55,379,979 199,791 SH   DFND 5 199,791 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,513,457 5,460 SH   DFND 6 5,460 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 232,840 840 SH   DFND 15 413 0 427
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 1,450,812 5,234 SH   DFND 19 5,234 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 784,363 2,164 SH   DFND 1 2,162 0 2
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 31,534 87 SH   DFND 4 87 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 5,824,007 16,068 SH   DFND 5 6,685 0 9,383
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 8,563,842 23,627 SH   DFND 6 23,627 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 447,346,320 1,234,195 SH   DFND 8 1,234,195 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 147,884 408 SH   DFND 12 0 0 408
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 250,097 690 SH   DFND 15 337 0 353
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 37,333 103 SH   OTR 19 103 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 1,547,342 4,269 SH   DFND 19 4,269 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 518,497 8,424 SH   DFND 1 7,507 0 917
EVERGY INC COM 30034W106 BBG00H433CR2 183,850 2,987 SH   DFND 4 2,987 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 307,506,200 4,996,039 SH   DFND 5 4,990,121 0 5,918
EVERGY INC COM 30034W106 BBG00H433CR2 437,497 7,108 SH   DFND 6 7,108 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 39,752,375 645,855 SH   DFND 8 645,855 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 31,821 517 SH   OTR 19 517 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 561,232 41,542 SH   DFND 5 41,542 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 340 17 SH   DFND 4 17 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 1,445,717 72,322 SH   DFND 5 71,248 0 1,074
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 22,389 1,120 SH   DFND 6 1,120 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 31,204 1,561 SH   DFND 15 0 0 1,561
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDH7 686,696 34,352 SH   DFND 19 34,352 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 615,879 10,724 SH   DFND 1 9,899 0 825
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 16,080 280 SH   DFND 2 280 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 723,905 12,605 SH   DFND 4 12,605 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 88,456,902 1,540,256 SH   DFND 5 1,535,695 0 4,561
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 1,280,172 22,291 SH   DFND 6 22,291 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 893,668 15,561 SH   DFND 12 15,561 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 45,601,889 794,043 SH   DFND 14 794,043 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 239,828 4,176 SH   DFND 15 2,041 0 2,135
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 46,289 806 SH   OTR 19 806 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 1,475,606 25,694 SH   DFND 19 25,694 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 90,801 1,381 SH   DFND 1 1,381 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 14,597 222 SH   DFND 4 222 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 13,019 198 SH   DFND 6 198 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 17,703,253 269,251 SH   DFND 15 269,251 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600X00 1,251,091 19,028 SH   DFND 19 19,028 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 3,488 310 SH   DFND 4 310 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLM96 368,100 32,720 SH   DFND 5 32,172 0 548
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 51,070 12,929 SH   DFND 4 12,929 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKX4 242,396 61,366 SH   DFND 5 61,366 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 5,619 100 SH   DFND 1 100 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 147,724 2,629 SH   DFND 4 2,629 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 1,481,899 26,373 SH   DFND 5 24,426 0 1,947
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 269,038 4,788 SH   DFND 6 4,788 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 10,559,056 187,917 SH   DFND 15 187,917 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 843 15 SH   DFND 19 15 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 BBG00RZB0YW7 16,787 19,000 PRN   DFND 19 19,000 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 21,379 642 SH   DFND 1 642 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 73,993 2,222 SH   DFND 4 2,222 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 23,943,066 719,011 SH   DFND 5 705,144 0 13,867
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 3,742,421 112,385 SH   DFND 6 112,385 0 0
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 272,061 8,170 SH   DFND 15 3,971 0 4,199
EXELIXIS INC COM 30161Q104 BBG000BQ4WF8 1,650,182 49,555 SH   DFND 19 49,555 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 146,231 3,885 SH   DFND 1 3,798 0 87
EXELON CORP COM 30161N101 BBG000J6XT05 1,642,308 43,632 SH   DFND 2 43,632 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 579,957 15,408 SH   DFND 4 15,408 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 218,904,115 5,815,731 SH   DFND 5 5,803,009 0 12,722
EXELON CORP COM 30161N101 BBG000J6XT05 1,972,073 52,393 SH   DFND 6 52,393 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 1,762,342 46,821 SH   DFND 15 26,300 0 20,521
EXELON CORP COM 30161N101 BBG000J6XT05 84,728 2,251 SH   OTR 19 2,251 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 10,700,751 284,292 SH   DFND 19 284,292 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 195,627 4,408 SH   DFND 1 4,408 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 503,757 11,351 SH   DFND 4 11,351 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 3,591,673 80,930 SH   DFND 5 80,440 0 490
EXLSERVICE HOLDINGS INC COM 302081104 BBG000NS3P30 189,059 4,260 SH   DFND 6 4,260 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 BBG00Z6RLQP8 187,032 2,187 SH   DFND 5 2,187 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 82,527 829 SH   DFND 1 81 0 748
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 11,249 113 SH   DFND 4 113 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX554 1,378,071 13,843 SH   DFND 5 3,030 0 10,813
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 511,476 2,745 SH   DFND 1 2,166 0 579
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 113,289 608 SH   DFND 2 608 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 335,208 1,799 SH   DFND 4 1,799 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 4,511,422 24,212 SH   DFND 5 23,775 0 437
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 9,350,226 50,181 SH   DFND 6 50,181 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 52,172 280 SH   OTR 19 280 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 303,532 1,629 SH   DFND   1,629 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 163,829 1,479 SH   DFND 1 1,448 0 31
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 14,732 133 SH   DFND 2 133 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 401,874 3,628 SH   DFND 4 3,628 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 9,740,560 87,935 SH   DFND 5 86,744 0 1,191
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 9,392,853 84,796 SH   DFND 6 84,796 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 105,675 954 SH   DFND 12 0 0 954
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 37,108 335 SH   OTR 19 335 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 171,250 1,546 SH   DFND 19 1,546 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 1,069 12 SH   DFND 1 12 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 17,375 195 SH   DFND 2 195 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 28,779 323 SH   DFND 4 323 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 283,338 3,180 SH   DFND 6 3,180 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 72,706 486 SH   DFND 1 86 0 400
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 258,359 1,727 SH   DFND 4 1,727 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 2,752,191 18,397 SH   DFND 5 13,507 0 4,890
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 1,418,208 9,480 SH   DFND 6 9,480 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 17,842,194 119,266 SH   DFND 11 119,266 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 70,910 474 SH   OTR 19 474 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 2,009 120 SH   DFND 1 30 0 90
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 4,436 265 SH   DFND 4 265 0 0
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 2,632,332 157,248 SH   DFND 5 155,835 0 1,413
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 5,524,903 330,042 SH   DFND 15 327,100 0 2,942
EXTREME NETWORKS COM 30226D106 BBG000BFR0T2 1,043,923 62,361 SH   DFND 19 62,361 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 112,873,739 1,049,305 SH   DFND 1 1,020,679 0 28,626
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 51,736,975 480,961 SH   DFND 2 480,961 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 6,005,741 55,831 SH   DFND 4 55,831 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,609,034,079 14,958,019 SH   DFND 5 14,677,087 0 280,932
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 16,995,307 157,993 SH   DFND 6 157,993 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 34,667,767 322,281 SH   DFND 7 0 0 322,281
EXXON MOBIL CORP COM 30231G102 BBG000HV6V07 188,627 1,755 SH   DFND 9 1,755 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 368,535 3,426 SH   DFND 12 3,426 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,329,646,200 12,360,753 SH   DFND 15 12,352,420 0 8,333
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 3,798,619 35,313 SH   DFND 16 35,313 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 214,179,400 1,991,070 SH   DFND 17 1,991,070 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,058,489 9,840 SH   OTR 19 9,840 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 455,457,189 4,234,054 SH   DFND 19 4,234,054 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 215,248 2,001 SH   DFND   2,001 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 202,819 27,224 SH   DFND 1 27,224 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 8,270 1,110 SH   DFND 4 1,110 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG000F90JX5 30,613,783 4,109,233 SH   DFND 5 4,109,233 0 0
F N B CORP COM 302520101 BBG000BJ9B29 1,330 90 SH   DFND 1 90 0 0
F N B CORP COM 302520101 BBG000BJ9B29 77,905 5,271 SH   DFND 4 5,271 0 0
F N B CORP COM 302520101 BBG000BJ9B29 1,266,262 85,674 SH   DFND 5 85,674 0 0
F N B CORP COM 302520101 BBG000BJ9B29 40,645 2,750 SH   DFND 6 2,750 0 0
F5 INC COM 315616102 BBG000CXYSZ6 1,049,384 4,173 SH   DFND 1 4,173 0 0
F5 INC COM 315616102 BBG000CXYSZ6 286,676 1,140 SH   DFND 4 1,140 0 0
F5 INC COM 315616102 BBG000CXYSZ6 16,127,274 64,132 SH   DFND 5 54,838 0 9,294
F5 INC COM 315616102 BBG000CXYSZ6 9,227,692 36,695 SH   DFND 6 36,695 0 0
F5 INC COM 315616102 BBG000CXYSZ6 171,000 680 SH   DFND 12 0 0 680
F5 INC COM 315616102 BBG000CXYSZ6 64,907,676 258,113 SH   DFND 16 52,833 0 205,280
F5 INC COM 315616102 BBG000CXYSZ6 33,446 133 SH   OTR 19 133 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 2,419 11 SH   DFND 1 11 0 0
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FABRINET SHS G3323L100 BBG000HBFQP5 2,103,372 9,566 SH   DFND 5 9,453 0 113
FABRINET SHS G3323L100 BBG000HBFQP5 26,034,891 118,405 SH   DFND 15 118,405 0 0
FABRINET SHS G3323L100 BBG000HBFQP5 1,959,131 8,910 SH   DFND 19 8,910 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 3,637,641 7,574 SH   DFND 1 7,544 0 30
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 863,543 1,798 SH   DFND 4 1,798 0 0
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FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 4,994,432 10,399 SH   DFND 6 10,399 0 0
FACTSET RESH SYS INC COM 303075105 BBG000BDJL83 40,824 85 SH   OTR 19 85 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 135,383 68 SH   DFND 1 68 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 543,524 273 SH   DFND 4 273 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 488,379,111 245,302 SH   DFND 5 243,625 0 1,677
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FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 17,848,687 8,965 SH   DFND 15 8,911 0 54
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 107,510 54 SH   OTR 19 54 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 3,615,529 1,816 SH   DFND 19 1,816 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 348,413 175 SH   DFND   175 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 7,210 507 SH   DFND 4 507 0 0
FARMERS NATIONAL BANC CORP COM 309627107 BBG000D9HD17 155,425 10,930 SH   DFND 5 10,930 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 15,312 1,302 SH   DFND 4 1,302 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 316,509 26,914 SH   DFND 5 25,501 0 1,413
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 761 30 SH   DFND 4 30 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG000BJD7C2 266,838 10,522 SH   DFND 5 10,522 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 1,698,658 23,622 SH   DFND 1 23,274 0 348
FASTENAL CO COM 311900104 BBG000BJ8YN7 17,906 249 SH   DFND 2 249 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 706,084 9,819 SH   DFND 4 9,819 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 299,617,330 4,166,560 SH   DFND 5 4,149,543 0 17,017
FASTENAL CO COM 311900104 BBG000BJ8YN7 19,463,808 270,669 SH   DFND 6 270,669 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 2,856,912 39,729 SH   DFND 12 39,729 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 93,483 1,300 SH   OTR 19 1,300 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 178,337 2,480 SH   DFND   2,480 0 0
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FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 138,673 84,044 SH   DFND 5 84,044 0 0
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FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 5,876 3,561 SH   DFND 15 0 0 3,561
FATE THERAPEUTICS INC COM 31189P102 BBG000QP35H2 126,535 76,688 SH   DFND 19 76,688 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 1,288 25 SH   DFND 4 25 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 1,654,810 32,126 SH   DFND 5 32,126 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 22,252 432 SH   DFND 15 0 0 432
FB FINL CORP COM 30257X104 BBG00DM434G9 480,485 9,328 SH   DFND 19 9,328 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 291,518 2,604 SH   DFND 1 2,571 0 33
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 221,661 1,980 SH   DFND 4 1,980 0 0
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 185,389 1,656 SH   DFND 6 1,656 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 20,823 186 SH   OTR 19 186 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 2,864 31 SH   DFND 1 21 0 10
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 44,994 487 SH   DFND 4 487 0 0
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FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 214,345 2,320 SH   DFND 6 2,320 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 52,187,138 564,857 SH   DFND 15 564,756 0 101
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 3,259,150 35,276 SH   DFND 19 35,276 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 576 14 SH   DFND 1 14 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 54,676 1,330 SH   DFND 4 1,330 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 901,912 21,939 SH   DFND 5 21,939 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 5,726,472 20,355 SH   DFND 1 19,466 0 889
FEDEX CORP COM 31428X106 BBG000BJF1Z8 5,662,610 20,128 SH   DFND 2 20,128 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 149,105 530 SH   DFND 3 530 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 998,159 3,548 SH   DFND 4 3,548 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 14,563,047 51,765 SH   DFND 5 32,197 0 19,568
FEDEX CORP COM 31428X106 BBG000BJF1Z8 2,174,962 7,731 SH   DFND 6 7,731 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 843,990 3,000 SH   DFND 7 0 0 3,000
FEDEX CORP COM 31428X106 BBG000BJF1Z8 878,163,999 3,121,473 SH   DFND 15 3,120,363 0 1,110
FEDEX CORP COM 31428X106 BBG000BJF1Z8 140,384 499 SH   OTR 19 499 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 300,915,351 1,069,617 SH   DFND 19 1,069,617 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG000DTH814 28,522 4,513 SH   DFND 4 4,513 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG000DTH814 65,431 10,353 SH   DFND 5 9,810 0 543
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG000DTH814 6,446 1,020 SH   DFND 6 1,020 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 12,844 74 SH   DFND 1 74 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 1,531,061 8,821 SH   DFND 4 8,821 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 5,800,015 33,416 SH   DFND 5 6,199 0 27,217
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 12,411,644 71,508 SH   DFND 6 71,508 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 415,606,249 2,394,459 SH   DFND 8 2,394,459 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01P15LYL9 15,974,826 91,633 SH   DFND 15 75,559 0 16,074
FERRARI N V COM N3167Y103 BBG00BS9K4L1 10,201 24 SH   DFND 1 22 0 2
FERRARI N V COM N3167Y103 BBG009PH3Q86 2,602,995 6,127 SH   DFND 4 6,127 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 3,917,306 9,188 SH   DFND 5 9,188 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 3,401,422 7,978 SH   DFND 6 7,978 0 0
FERRARI N V COM N3167Y103 BBG00BS9K4L1 757,198 1,776 SH   DFND 12 1,087 0 689
FERROVIAL SE ORD SHS N3168P101 BBG01H7CZ9S9 15,803 376 SH   DFND 4 376 0 0
FERROVIAL SE ORD SHS N3168P101 BBG01H0DF657 401,344 9,551 SH   DFND 6 9,551 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 762,203 42,041 SH   DFND 5 42,041 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 10,624 586 SH   DFND 15 0 0 586
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCN93 231,538 12,771 SH   DFND 19 12,771 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPT3 292,380 3,000 SH   DFND 1 3,000 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPT3 154,279 1,583 SH   DFND 2 1,583 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW231 71,179 1,440 SH   DFND 2 1,440 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2W9 47,036 1,973 SH   DFND 2 1,973 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2W9 37,953 1,592 SH   DFND 3 1,592 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXV2 68,680 1,000 SH   DFND 1 1,000 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXV2 158,376 2,306 SH   DFND 2 2,306 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV47 208,532 3,191 SH   DFND 2 3,191 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVY4 118,613 1,687 SH   DFND 2 1,687 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBM0 110,928 600 SH   DFND 1 600 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBM0 450,737 2,438 SH   DFND 2 2,438 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBM0 217,234 1,175 SH   DFND 4 1,175 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229880 21,184 784 SH   DFND 2 784 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVX98 27,409 562 SH   DFND 2 562 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFF9 130,021 2,215 SH   DFND 2 2,215 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDH2 24,095 500 SH   DFND 2 500 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786HR6 12,036 395 SH   DFND 1 395 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785Q33 128,509 3,912 SH   DFND 1 3,912 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 271,830 4,842 SH   DFND 1 4,041 0 801
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 210,806 3,755 SH   DFND 2 3,755 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 3,182,520 56,689 SH   DFND 4 56,689 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 4,085,308 72,770 SH   DFND 5 72,770 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 1,374,756 24,488 SH   DFND 6 24,488 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 1,333,086 16,505 SH   DFND 1 15,033 0 1,472
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 292,145 3,617 SH   DFND 2 3,617 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 280,837 3,477 SH   DFND 4 3,477 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 17,850,735 221,007 SH   DFND 5 220,573 0 434
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 2,150,340 26,623 SH   DFND 6 26,623 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 503,036 6,228 SH   DFND 12 0 0 6,228
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 60,209,512 745,444 SH   DFND 16 0 0 745,444
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 31,956,570 395,649 SH   DFND 18 395,649 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 98,782 1,223 SH   OTR 19 1,223 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 261,291 3,235 SH   DFND   3,235 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66PW6 276,556 3,390 SH   DFND 1 3,390 0 0
FIDUS INVT CORP COM 316500107 BBG001K9JH07 2,591,787 123,301 SH   DFND 15 123,301 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 84,391 1,996 SH   DFND 1 1,928 0 68
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 1,715,257 40,569 SH   DFND 4 40,569 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 223,310,952 5,281,716 SH   DFND 5 5,281,716 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 2,457,440 58,123 SH   DFND 6 58,123 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 13,302,260 314,623 SH   DFND 15 314,623 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 62,955 1,489 SH   OTR 19 1,489 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 2,756,656 65,200 SH   DFND 19 65,200 0 0
FIGS INC CL A 30260D103 BBG004SK5VL9 490,409 79,226 SH   DFND 5 79,226 0 0
FIGS INC CL A 30260D103 BBG004SK5VL9 51,625 8,340 SH   DFND 6 8,340 0 0
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 489,528 17,938 SH   DFND 5 17,338 0 600
FINANCIAL INSTNS INC COM 317585404 BBG000BY1L13 1,637,891 60,018 SH   DFND 15 60,018 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 7,930 127 SH   DFND 1 127 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 8,429 135 SH   DFND 4 135 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 309,702 4,960 SH   DFND 5 4,960 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 352 8 SH   DFND 1 8 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 3,474 79 SH   DFND 4 79 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 1,085,531 24,688 SH   DFND 5 24,688 0 0
FIRST BANCORP N C COM 318910106 BBG000BJ9RS6 95,774,794 2,178,185 SH   DFND 8 2,059,839 0 118,346
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 5,112 275 SH   DFND 1 70 0 205
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 19,928 1,072 SH   DFND 4 1,072 0 0
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 1,845,002 99,247 SH   DFND 5 97,010 0 2,237
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 43,612 2,346 SH   DFND 15 0 0 2,346
FIRST BANCORP P R COM NEW 318672706 BBG000CYKKX8 967,331 52,035 SH   DFND 19 52,035 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 20,506 870 SH   DFND 4 870 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 952,864 40,427 SH   DFND 5 40,427 0 0
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 7,849 333 SH   DFND 15 0 0 333
FIRST BUSEY CORP COM NEW 319383204 BBG000JNCBF4 172,037 7,299 SH   DFND 19 7,299 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 204,833 4,425 SH   DFND 5 4,425 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 20,368 440 SH   DFND 6 440 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 BBG000QK39V9 2,451,704 52,964 SH   DFND 8 52,964 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 5,746 138 SH   DFND 4 138 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 298,767 7,175 SH   DFND 5 7,175 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG000BNCR58 28,315 680 SH   DFND 6 680 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 18,054 1,067 SH   DFND 4 1,067 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 326,370 19,289 SH   DFND 5 19,289 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG000CND7W0 51,950,491 3,070,360 SH   DFND 8 2,886,659 0 183,701
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 8,452 4 SH   DFND 1 4 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 145,798 69 SH   DFND 4 69 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 1,407,271 666 SH   DFND 5 666 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 788,156 373 SH   DFND 6 373 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 591 22 SH   DFND 1 12 0 10
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 12,230 455 SH   DFND 4 455 0 0
FIRST FINL BANCORP OH COM 320209109 BBG000BJGW43 1,181,645 43,960 SH   DFND 5 43,960 0 0
FIRST FINL CORP IND COM 320218100 BBG000CDH213 741,996 16,064 SH   DFND 5 15,688 0 376
FIRST FINL CORP IND COM 320218100 BBG000CDH213 7,206 156 SH   DFND 15 0 0 156
FIRST FINL CORP IND COM 320218100 BBG000CDH213 177,185 3,836 SH   DFND 19 3,836 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 158,814 6,120 SH   DFND 1 6,048 0 72
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 206,354 7,952 SH   DFND 4 7,952 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 731,167 28,176 SH   DFND 5 28,176 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 8,398 417 SH   DFND 1 306 0 111
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 294,306 14,613 SH   DFND 4 14,613 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 2,436,437 120,975 SH   DFND 5 120,975 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 241,096 11,971 SH   DFND 15 5,865 0 6,106
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 1,487,601 73,863 SH   DFND 19 73,863 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 3,409 68 SH   DFND 1 68 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 2,507 50 SH   DFND 4 50 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 11,395,251 227,314 SH   DFND 5 220,489 0 6,825
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 233,606 4,660 SH   DFND 15 2,282 0 2,378
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 1,624,763 32,411 SH   DFND 19 32,411 0 0
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 314,013 8,725 SH   DFND 5 8,516 0 209
FIRST INTERNET BANCORP COM 320557101 BBG000LF59X1 2,601,069 72,272 SH   DFND 8 72,272 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 1,266 39 SH   DFND 1 0 0 39
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 25,879 797 SH   DFND 4 797 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 907,017 27,934 SH   DFND 5 27,934 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG000BMSC38 176,831,198 5,445,987 SH   DFND 8 5,128,441 0 317,546
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 154,059 13,190 SH   DFND 5 13,190 0 0
FIRST LONG IS CORP COM 320734106 BBG000BJMDS2 14,717 1,260 SH   DFND 6 1,260 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7WB8 16,470 3,000 SH   DFND 1 3,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7WB8 3,536 644 SH   DFND 4 644 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 107,558 19,596 SH   DFND 6 19,596 0 0
FIRST MERCHANTS CORP COM 320817109 BBG000BBSJ28 393,754 9,871 SH   DFND 5 9,871 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 9,279 252 SH   DFND 4 252 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 BBG000BD8VT0 528,220 14,346 SH   DFND 5 14,346 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 380,502 2,159 SH   DFND 1 2,100 0 59
FIRST SOLAR INC COM 336433107 BBG000BFL116 122,663 696 SH   DFND 2 696 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 354,771 2,013 SH   DFND 4 2,013 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 3,168,619 17,979 SH   DFND 5 17,979 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 657,728 3,732 SH   DFND 6 3,732 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 15,072,221 85,521 SH   DFND 14 85,521 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 5,241,201 29,739 SH   DFND 15 29,739 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 42,298 240 SH   OTR 19 240 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 1,630,044 9,249 SH   DFND 19 0 0 9,249
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG000QX2HH0 167,954 4,950 SH   DFND 1 4,950 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTQY8 150,942 4,234 SH   DFND 2 4,234 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 78463X863 BBG000F0YTN6 104,077 428 SH   DFND 2 428 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 24,230 1,302 SH   DFND 4 1,302 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 16,278,223 874,703 SH   DFND 15 874,703 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M0G2 2,738,852 147,171 SH   DFND 19 63,800 0 83,371
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 35,683 897 SH   DFND 1 786 0 111
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 2,307 58 SH   DFND 2 58 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 315,495 7,931 SH   DFND 4 7,931 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 132,364,131 3,327,404 SH   DFND 5 3,306,796 0 20,608
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 660,268 16,598 SH   DFND 6 16,598 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 45,469 1,143 SH   OTR 19 1,143 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 443,240 2,450 SH   DFND 1 2,450 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 606,243 3,351 SH   DFND 3 3,351 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 2,864,051 15,831 SH   DFND 5 15,831 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 515,605 2,850 SH   DFND 6 2,850 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 72,366 400 SH   DFND 12 0 0 400
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 525,013 2,902 SH   DFND 14 2,902 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093MWSL8 89,510,764 494,578 SH   DFND 15 494,573 0 5
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 6,094,797 33,688 SH   DFND 19 33,688 0 0
FISERV INC COM 337738108 BBG000BJKPG0 10,045,654 48,903 SH   DFND 1 47,669 0 1,234
FISERV INC COM 337738108 BBG000BJKPG0 22,956,712 111,755 SH   DFND 2 111,755 0 0
FISERV INC COM 337738108 BBG000BJKPG0 2,015,170 9,810 SH   DFND 4 9,810 0 0
FISERV INC COM 337738108 BBG000BJKPG0 10,171,782 49,517 SH   DFND 5 33,474 0 16,043
FISERV INC COM 337738108 BBG000BJKPG0 10,783,934 52,497 SH   DFND 6 52,497 0 0
FISERV INC COM 337738108 BBG000BJKPG0 365,165,274 1,777,652 SH   DFND 8 1,777,652 0 0
FISERV INC COM 337738108 BBG009NWW5G0 47,412 231 SH   DFND 9 231 0 0
FISERV INC COM 337738108 BBG000BJKPG0 252,050 1,227 SH   DFND 15 604 0 623
FISERV INC COM 337738108 BBG000BJKPG0 263,554 1,283 SH   OTR 19 1,283 0 0
FISERV INC COM 337738108 BBG000BJKPG0 1,567,971 7,633 SH   DFND 19 7,633 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 542 18 SH   DFND 4 18 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 15,120,195 502,499 SH   DFND 15 502,499 0 0
FIVE STAR BANCORP COM 33830T103 BBG000QJZ0P3 2,092,790 69,551 SH   DFND 19 69,551 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 74,592 1,943 SH   DFND 1 1,943 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 2,572 67 SH   DFND 4 67 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 431,772 11,247 SH   DFND 6 11,247 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 178,871,755 4,659,332 SH   DFND 8 4,659,332 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P818 705,275 19,397 SH   DFND 1 19,397 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P818 3,427,621 94,269 SH   DFND 4 94,269 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MR6 79,003 1,457 SH   DFND 1 1,457 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 121,068 5,860 SH   DFND 1 5,860 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 205,567 9,950 SH   DFND 4 9,950 0 0
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 635,150 30,743 SH   DFND 5 22,322 0 8,421
FLOWERS FOODS INC COM 343498101 BBG000BB4D72 2,361,810 114,318 SH   DFND 6 114,318 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 863 15 SH   DFND 1 15 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 66,493 1,156 SH   DFND 4 1,156 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 2,057,030 35,762 SH   DFND 5 35,762 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 277,361 4,822 SH   DFND 15 2,357 0 2,465
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 1,702,477 29,598 SH   DFND 19 29,598 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 270 17 SH   DFND 4 17 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDSK6 2,758,642 173,718 SH   DFND 5 173,718 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 63,487,511 50,327,000 PRN   DFND 5 50,327,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 5,067,446 4,017,000 PRN   DFND 15 4,017,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 39,107 31,000 PRN   DFND 19 31,000 0 0
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 233,221 16,332 SH   DFND 5 15,695 0 637
FLUSHING FINL CORP COM 343873105 BBG000BZRV74 1,899,825 133,041 SH   DFND 15 133,041 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 775 3 SH   DFND 4 3 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 12,664 49 SH   DFND 5 49 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000N8GJR8 12,772,422 49,264 SH   DFND 6 49,264 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 911,981 44,228 SH   DFND 1 44,228 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 577 28 SH   DFND 4 28 0 0
FLYWIRE CORPORATION COM VTG 302492103 BBG002030NC4 39,630,062 1,921,923 SH   DFND 5 1,921,923 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 714,907 14,707 SH   DFND 1 14,626 0 81
FMC CORP COM NEW 302491303 BBG000BJP882 727,497 14,966 SH   DFND 4 14,966 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 129,448 2,663 SH   DFND 5 2,663 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 1,652,789 34,001 SH   DFND 6 34,001 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 15,020 309 SH   OTR 19 309 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG000BD33X2 266,472 3,117 SH   DFND 4 3,117 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 275,960 12,682 SH   DFND 1 12,616 0 66
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 19,497 896 SH   DFND 4 896 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 95,744 4,400 SH   DFND 6 4,400 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 121,404 12,263 SH   DFND 1 11,641 0 622
FORD MTR CO COM 345370860 BBG000BQPC32 23,334 2,357 SH   DFND 2 2,357 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 578,784 58,463 SH   DFND 4 58,463 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 5,252,415 530,547 SH   DFND 5 530,547 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 1,265,497 127,828 SH   DFND 6 127,828 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 234,105 23,647 SH   DFND 15 11,570 0 12,077
FORD MTR CO COM 345370860 BBG000BQPC32 85,645 8,651 SH   OTR 19 8,651 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 4,226,102 426,879 SH   DFND 19 426,879 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 5,702 220 SH   DFND 4 220 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 975,136 37,621 SH   DFND 5 37,135 0 486
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 23,846 920 SH   DFND 6 920 0 0
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 17,807 687 SH   DFND 15 0 0 687
FORESTAR GROUP INC COM 346232101 BBG000BB1YV2 393,958 15,199 SH   DFND 19 15,199 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 4,048 92 SH   DFND 1 12 0 80
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 62,568 1,422 SH   DFND 4 1,422 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 253,704 5,766 SH   DFND 5 5,766 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 16,022,424 364,146 SH   DFND 15 364,146 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 1,134,892 25,793 SH   DFND 19 25,793 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 20,543,920 217,442 SH   DFND 1 216,651 0 791
FORTINET INC COM 34959E109 BBG000BCMBG4 383,022 4,054 SH   DFND 2 4,054 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,298,250 13,741 SH   DFND 4 13,741 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 60,527,006 640,633 SH   DFND 5 609,331 0 31,302
FORTINET INC COM 34959E109 BBG000BCMBG4 6,318,539 66,877 SH   DFND 6 66,877 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,653,400 17,500 SH   DFND 7 0 0 17,500
FORTINET INC COM 34959E109 BBG00PG3M3F3 447,402 4,788 SH   DFND 9 4,788 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 726,740 7,692 SH   DFND 12 0 0 7,692
FORTINET INC COM 34959E109 BBG000BCMBG4 241,302 2,554 SH   DFND 15 1,258 0 1,296
FORTINET INC COM 34959E109 BBG000BCMBG4 133,217 1,410 SH   OTR 19 1,410 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 1,500,531 15,882 SH   DFND 19 15,882 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 571,887 6,053 SH   DFND   6,053 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 862,355 20,780 SH   DFND 1 20,780 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 2,366,538 57,026 SH   DFND 3 57,026 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 35,855 864 SH   DFND 4 864 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 2,171,491 52,326 SH   DFND 5 52,326 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 5,734,537 138,184 SH   DFND 6 138,184 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 1,516,093 36,533 SH   DFND 14 36,533 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 13,290,975 177,213 SH   DFND 1 176,414 0 799
FORTIVE CORP COM 34959J108 BBG00BLVZ228 84,000 1,120 SH   DFND 2 1,120 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 102,750 1,370 SH   DFND 3 1,370 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 355,950 4,746 SH   DFND 4 4,746 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 355,800 4,744 SH   DFND 5 4,744 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 794,250 10,590 SH   DFND 6 10,590 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 155,846,550 2,077,954 SH   DFND 15 2,077,921 0 33
FORTIVE CORP COM 34959J108 BBG00BLVZ228 58,200 776 SH   OTR 19 776 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 9,093,900 121,252 SH   DFND 19 121,252 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 1,255,167 292,798 SH   DFND 5 292,798 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 389,208 5,696 SH   DFND 1 5,696 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 178,546 2,613 SH   DFND 2 2,613 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 464,576 6,799 SH   DFND 4 6,799 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 467,309 6,839 SH   DFND 5 6,839 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 49,334 722 SH   DFND 6 722 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 97,302 1,424 SH   DFND 19 1,424 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 516 16 SH   DFND 1 6 0 10
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 51,568 1,599 SH   DFND 4 1,599 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 194,306 6,025 SH   DFND 5 6,025 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 543 20 SH   DFND 1 16 0 4
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 32,731 1,206 SH   DFND 4 1,206 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 831,787 30,648 SH   DFND 5 28,758 0 1,890
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QM0 154,698 5,700 SH   DFND 6 5,700 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 6,218 128 SH   DFND 1 128 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 91,476 1,883 SH   DFND 4 1,883 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 16,443,601 338,485 SH   DFND 5 324,728 0 13,757
FOX CORP CL A COM 35137L105 BBG00JHNJW99 5,935,844 122,187 SH   DFND 6 122,187 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 24,241 499 SH   OTR 19 499 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 309,212 6,365 SH   DFND   6,365 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 2,333 51 SH   DFND 1 0 0 51
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 18,570 406 SH   DFND 4 406 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 143,486 3,137 SH   DFND 5 3,137 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 3,091,750 67,594 SH   DFND 6 67,594 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 13,905 304 SH   OTR 19 304 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 486,721 4,147 SH   DFND 1 4,120 0 27
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 1,195,571 10,187 SH   DFND 3 10,187 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 391,521 3,336 SH   DFND 4 3,336 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 81,332 693 SH   DFND 5 693 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 6,282,646 53,532 SH   DFND 6 53,532 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 1,175,385 10,015 SH   DFND 14 10,015 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 364 29 SH   DFND 1 13 0 16
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 5,555 443 SH   DFND 4 443 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG0131739J2 18,810,890 1,500,071 SH   SOLE   1,500,071 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 358,814 9,548 SH   DFND 5 9,548 0 0
FRANKLIN COVEY CO COM 353469109 BBG000FCZM90 26,306 700 SH   DFND 6 700 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 126,685 1,300 SH   DFND 1 1,298 0 2
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 184,375 1,892 SH   DFND 4 1,892 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 185,837 1,907 SH   DFND 5 1,907 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 270,911 2,780 SH   DFND 6 2,780 0 0
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 8,088 83 SH   DFND 15 0 0 83
FRANKLIN ELEC INC COM 353514102 BBG000BJGGV8 169,271 1,737 SH   DFND 19 1,737 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97M0 27,827,429 308,303 SH   DFND 1 299,772 0 8,531
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97M0 453,918 5,029 SH   DFND 5 5,029 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 BBG005JV97M0 172,216 1,908 SH   SOLE   1,908 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 18,026,346 888,435 SH   DFND 1 833,679 0 54,756
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 3,551 175 SH   DFND 2 175 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 145,216 7,157 SH   DFND 4 7,157 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 74,769 3,685 SH   DFND 5 3,685 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 200,546 9,884 SH   DFND 6 9,884 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 18,220 898 SH   OTR 19 898 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LQT2 2,841,196 52,469 SH   DFND 4 52,469 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 BBG00D0YL0Z4 1,241,574 41,372 SH   DFND 5 41,372 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 BBG00D0YKT46 108,244 4,080 SH   DFND 1 4,080 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 BBG00D0YKT46 12,310 464 SH   DFND 5 464 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTN9 145,294 3,200 SH   DFND 1 3,200 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 BBG00D0YQTN9 622,314 13,706 SH   DFND 5 13,706 0 0
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 BBG01J347T59 16,163,095 650,000 SH   SOLE   650,000 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG00D0YKX38 6,233,479 121,405 SH   DFND 1 121,405 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG00D0YKX38 18,638 363 SH   DFND 3 363 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG00D0YKX38 254,268,798 4,952,211 SH   DFND 5 4,952,211 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG00D0YKX38 192,680,505 3,752,700 SH   DFND 8 3,752,700 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG01B6FDFW1 8,009,959 156,135 SH   DFND 9 156,135 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 BBG00D0YKX38 154,034 3,000 SH   SOLE   3,000 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P413 BBG01HCDS1X0 4,466,807 185,000 SH   SOLE   185,000 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 BBG01GXV04W4 17,069 654 SH   DFND 5 654 0 0
FRANKLIN TEMPLETON ETF TR CLEARBRIDGE SUST 35473P447 BBG01BY3Y8Q7 1,108,870 49,000 SH   SOLE   49,000 0 0
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454 BBG01B92V933 3,490,050 265,000 SH   SOLE   265,000 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 BBG01B8C7YW2 20,175,183 1,494,458 SH   DFND 5 1,494,458 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3M12 5,694 283 SH   DFND 3 283 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3M12 300,516,123 14,936,189 SH   DFND 5 14,936,189 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 BBG00V7V3M12 379,896,323 18,881,527 SH   DFND 8 18,881,527 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 BBG00W28C0D1 18,335,856 739,200 SH   DFND 5 739,200 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 BBG00W28C0D1 74,415 3,000 SH   SOLE   3,000 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 BBG00DVWC6L6 12,575 227 SH   DFND 3 227 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 BBG00RRFQK40 18,972 514 SH   DFND 1 514 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 BBG00R2LVKF6 133,008,676 5,562,889 SH   DFND 5 5,562,889 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 BBG00R2LVKF6 239,100 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNHW1 22,187 1,052 SH   DFND 3 1,052 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNHW1 847,775,841 40,198,001 SH   DFND 5 40,198,001 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 BBG00Q6LNHW1 740,731,521 35,122,405 SH   DFND 8 35,122,405 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 BBG00M6PPS91 5,576,406 330,000 SH   SOLE   330,000 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKS28 21,598,907 890,126 SH   DFND 5 890,126 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNP6 3,636,284 172,433 SH   DFND 1 172,433 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNP6 285,796,813 13,552,516 SH   DFND 5 13,552,516 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNP6 28,574,376 1,355,000 SH   DFND 13 1,355,000 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLBL3 20,503 1,011 SH   DFND 3 1,011 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLBL3 41,441,977 2,043,490 SH   DFND 5 2,043,490 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLBL3 141,138,538 6,959,494 SH   DFND 8 6,959,494 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL634 45,353 1,900 SH   DFND 1 1,900 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL634 159,934,777 6,700,242 SH   DFND 5 6,700,242 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 BBG00L2CL634 162,515,911 6,808,375 SH   DFND 8 6,808,375 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 BBG00J3PR6Q8 3,367,000 140,000 SH   SOLE   140,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 BBG00J3PR1S7 19,404 700 SH   DFND 3 700 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 BBG00LY0LCS5 2,206,880 79,680 SH   DFND 9 79,680 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 BBG00JYXTH81 1,249,655 55,000 SH   SOLE   55,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 BBG00J3PQYB4 5,028 192 SH   DFND 3 192 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDY16 210,112 7,344 SH   DFND 1 7,344 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDY16 5,093 178 SH   DFND 3 178 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDY16 3,719,300 130,000 SH   SOLE   130,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBHT9 3,866,369 102,015 SH   DFND 1 102,015 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBHT9 6,255,395 165,050 SH   DFND 5 165,050 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 BBG00J3MP320 2,227,675 128,563 SH   DFND 1 128,563 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZDZ9 258,421,202 4,406,910 SH   DFND 5 4,406,910 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZDZ9 299,611,874 5,109,343 SH   DFND 8 5,109,343 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 BBG00J3MD154 2,681,138 145,714 SH   DFND 1 145,714 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6M72 449,082 12,270 SH   DFND 3 12,270 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 BBG00HLJ9XK3 70,779,698 2,973,000 SH   DFND 5 2,973,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4L24 454,027 18,581 SH   DFND 5 18,581 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZHB6 268,835 4,950 SH   DFND 1 4,950 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZHB6 587,526 10,818 SH   DFND 5 10,818 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 630,986 16,570 SH   DFND 1 15,450 0 1,120
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 123,532 3,244 SH   DFND 2 3,244 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 95,200 2,500 SH   DFND 3 2,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 551,246 14,476 SH   DFND 4 14,476 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 22,836,881 599,708 SH   DFND 5 599,708 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 1,984,882 52,124 SH   DFND 6 52,124 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 607,253,725 15,946,789 SH   DFND 15 15,939,825 0 6,964
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 44,107,417 1,158,283 SH   DFND 16 59,352 0 1,098,931
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 220,898,272 5,800,900 SH   DFND 17 5,800,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 5,870,337 154,158 SH   DFND 18 154,158 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 123,303 3,238 SH   OTR 19 3,238 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 218,968,758 5,750,230 SH   DFND 19 5,750,230 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG000HDMR99 11,229 496 SH   DFND 1 324 0 172
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG000HDMR99 40,412 1,785 SH   DFND 4 1,785 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG000HDMR99 1,539,926 68,018 SH   DFND 18 68,018 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 332 10 SH   DFND 1 0 0 10
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 6,310 190 SH   DFND 4 190 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 1,353,440 40,754 SH   DFND 5 38,503 0 2,251
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 29,225 880 SH   DFND 6 880 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 24,941 751 SH   DFND 15 0 0 751
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG000JLQGN3 543,880 16,377 SH   DFND 19 16,377 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 1,437,111 9,703 SH   DFND 1 9,703 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 242,308 1,636 SH   DFND 4 1,636 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 235,419,398 1,589,490 SH   DFND 5 1,588,044 0 1,446
FRESHPET INC COM 358039105 BBG001D0HB36 19,239,489 129,900 SH   DFND 18 129,900 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 BBG01FVHNX69 64,191,500 29,000,000 PRN   DFND 5 29,000,000 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 737,352 45,600 SH   DFND 1 45,600 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 356 22 SH   DFND 4 22 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 34,803,779 2,152,367 SH   DFND 5 2,152,367 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 19,219,985 1,188,620 SH   DFND 16 1,188,620 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 4,355,891 269,381 SH   DFND   269,381 0 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS70 2,475,510 959,500 SH   DFND 5 959,500 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 20,720 379 SH   DFND 1 271 0 108
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 8,857 162 SH   DFND 4 162 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 3,976,586 72,738 SH   DFND 5 72,306 0 432
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 258,042 4,720 SH   DFND 6 4,720 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 54,998 1,006 SH   DFND 15 0 0 1,006
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 1,222,039 22,353 SH   DFND 19 22,353 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 2,741 79 SH   DFND 1 79 0 0
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FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 9,695,805 279,418 SH   DFND 8 279,418 0 0
FRP HLDGS INC COM 30292L107 BBG000HCVWW4 228,653 7,465 SH   DFND 5 7,465 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 8,851,117 407,510 SH   DFND 15 407,510 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 111,343 773 SH   DFND 4 773 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 2,622,104 18,204 SH   DFND 5 18,204 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 56,495,801 392,223 SH   DFND 15 392,167 0 56
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 4,279,284 29,709 SH   DFND 19 29,709 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 309,248 1,618 SH   DFND 1 1,618 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 475,723 2,489 SH   DFND 4 2,489 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 3,563 2,828 SH   DFND 4 2,828 0 0
FUBOTV INC COM 35953D104 BBG002CV4Q74 53,086 42,132 SH   DFND 6 42,132 0 0
FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RK9 116,659 24,821 SH   DFND 4 24,821 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 351 19 SH   DFND 1 0 0 19
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 702 38 SH   DFND 4 38 0 0
FULGENT GENETICS INC COM 359664109 BBG00DR7LTG2 193,196 10,460 SH   DFND 5 10,460 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DLS3 3,270,756 302,288 SH   DFND 6 302,288 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 5,331 79 SH   DFND 1 22 0 57
FULLER H B CO COM 359694106 BBG000BJZ7V7 736,544 10,915 SH   DFND 2 10,915 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 43,120 639 SH   DFND 4 639 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 501 26 SH   DFND 1 21 0 5
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 14,344 744 SH   DFND 4 744 0 0
FULTON FINL CORP PA COM 360271100 BBG000BJZM26 1,985,936 103,005 SH   DFND 5 103,005 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 260,476 19,453 SH   DFND 5 19,453 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 50,714 634 SH   DFND 4 634 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 263,967 3,300 SH   DFND 5 3,300 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 67,832 848 SH   DFND 6 848 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 41,355 517 SH   DFND 15 317 0 200
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 217,973 2,725 SH   DFND 19 2,725 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 63,576 1,949 SH   DFND 4 1,949 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 1,418,415 43,483 SH   DFND 5 42,940 0 543
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 73,721 2,260 SH   DFND 6 2,260 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 10,308 316 SH   DFND 15 0 0 316
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 223,904 6,864 SH   DFND 19 6,864 0 0
GALIANO GOLD INC COM 36352H100 BBG000C8FPW1 9,728,222 7,822,262 SH   DFND 5 7,822,262 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 67,994,564 239,544 SH   DFND 1 230,328 0 9,216
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 7,457,875 26,274 SH   DFND 2 26,274 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 205,507 724 SH   DFND 3 724 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 533,070 1,878 SH   DFND 4 1,878 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 70,837,038 249,558 SH   DFND 5 249,558 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 2,362,767 8,324 SH   DFND 6 8,324 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 158,672 559 SH   OTR 19 559 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 5,779 120 SH   DFND 1 120 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 16,085 334 SH   DFND 2 334 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 21,190 440 SH   DFND 4 440 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 12,103,908 251,327 SH   DFND 5 231,872 0 19,455
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 1,519,881 31,559 SH   DFND 6 31,559 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 431,431,680 8,958,299 SH   DFND 15 8,954,722 0 3,577
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 172,839,738 3,588,865 SH   DFND 19 3,588,865 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 1,892 374 SH   DFND 4 374 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 806,164 159,321 SH   DFND 5 155,529 0 3,792
GAP INC COM 364760108 BBG000BKLH74 2,079 88 SH   DFND 1 88 0 0
GAP INC COM 364760108 BBG000BKLH74 51,301 2,171 SH   DFND 4 2,171 0 0
GAP INC COM 364760108 BBG000BKLH74 9,417,217 398,528 SH   DFND 5 364,192 0 34,336
GAP INC COM 364760108 BBG000BKLH74 1,669,081 70,634 SH   DFND 6 70,634 0 0
GAP INC COM 364760108 BBG000BKLH74 44,235 1,872 SH   DFND 7 0 0 1,872
GAP INC COM 364760108 BBG000BKLH74 5,145,503 217,753 SH   DFND 8 217,753 0 0
GAP INC COM 364760108 BBG000KVMG44 59,970 2,540 SH   DFND 9 2,540 0 0
GAP INC COM 364760108 BBG000BKLH74 264,703 11,202 SH   DFND 15 5,484 0 5,718
GAP INC COM 364760108 BBG000BKLH74 1,843,778 78,027 SH   DFND 19 78,027 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 20,213 98 SH   DFND 1 60 0 38
GARMIN LTD SHS H2906T109 BBG000C4LN67 41,252 200 SH   DFND 2 200 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 565,565 2,742 SH   DFND 4 2,742 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 6,354,458 30,808 SH   DFND 5 30,065 0 743
GARMIN LTD SHS H2906T109 BBG000C4LN67 20,446,348 99,129 SH   DFND 6 99,129 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 236,168 1,145 SH   DFND 15 563 0 582
GARMIN LTD SHS H2906T109 BBG000C4LN67 70,541 342 SH   OTR 19 342 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 1,634,198 7,923 SH   DFND 19 7,923 0 0
GARTNER INC COM 366651107 BBG000BB65D0 140,496 290 SH   DFND 1 277 0 13
GARTNER INC COM 366651107 BBG000BB65D0 8,720 18 SH   DFND 3 18 0 0
GARTNER INC COM 366651107 BBG000BB65D0 319,750 660 SH   DFND 4 660 0 0
GARTNER INC COM 366651107 BBG000BB65D0 316,595,327 653,488 SH   DFND 5 652,776 0 712
GARTNER INC COM 366651107 BBG000BB65D0 14,384,883 29,692 SH   DFND 6 29,692 0 0
GARTNER INC COM 366651107 BBG000BB65D0 52,698,224 108,775 SH   DFND 15 108,530 0 245
GARTNER INC COM 366651107 BBG000BB65D0 81,875 169 SH   OTR 19 169 0 0
GARTNER INC COM 366651107 BBG000BB65D0 31,271,085 64,547 SH   DFND 19 59,851 0 4,696
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 2,263 110 SH   DFND 1 103 0 7
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 2,798 136 SH   DFND 4 136 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 94,331,387 4,585,872 SH   DFND 8 4,328,793 0 257,079
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 4,664,638 226,769 SH   DFND 15 226,769 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 775 5 SH   DFND 1 5 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 6,353 41 SH   DFND 4 41 0 0
GATX CORP COM 361448103 BBG000BKGXQ4 433,888 2,800 SH   DFND 5 2,800 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 533,193 43,455 SH   DFND 5 43,455 0 0
GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FFL8 22,086 1,800 SH   DFND 6 1,800 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 18,559,557 111,275 SH   DFND 1 107,379 0 3,896
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 4,637,262 27,803 SH   DFND 2 27,803 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 1,463,749 8,776 SH   DFND 4 8,776 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 54,274,800 325,408 SH   DFND 5 310,936 0 14,472
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 5,299,752 31,775 SH   DFND 6 31,775 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 44,033 264 SH   DFND 7 0 0 264
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 949,202 5,691 SH   DFND 12 0 0 5,691
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 80,130,419 480,427 SH   DFND 15 479,675 0 752
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 403,298 2,418 SH   OTR 19 2,418 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 40,385,697 242,135 SH   DFND 19 242,135 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 354,762 2,127 SH   DFND   2,127 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 3,111,329 39,797 SH   DFND 1 38,482 0 1,315
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 220,546 2,821 SH   DFND 4 2,821 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 932,609 11,929 SH   DFND 5 6,401 0 5,528
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 936,909 11,984 SH   DFND 6 11,984 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 78,571 1,005 SH   OTR 19 1,005 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 9,059,390 27,542 SH   DFND 1 26,598 0 944
GE VERNOVA INC COM 36828A101 BBG013G17W31 1,162,439 3,534 SH   DFND 4 3,534 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 124,842,421 379,541 SH   DFND 5 379,541 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 2,696,568 8,198 SH   DFND 6 8,198 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 12,785,180 38,869 SH   DFND 14 38,869 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 4,726,724 14,370 SH   DFND 15 13,984 0 386
GE VERNOVA INC COM 36828A101 BBG013G17W31 28,017,271 85,177 SH   DFND 16 0 0 85,177
GE VERNOVA INC COM 36828A101 BBG013G17W31 201,305 612 SH   OTR 19 612 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 1,726,554 5,249 SH   DFND 19 5,249 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 29,762 1,087 SH   DFND 1 493 0 594
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 577,526 21,093 SH   DFND 4 21,093 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 26,268,810 959,416 SH   DFND 5 819,578 0 139,838
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 800,701 29,244 SH   DFND 6 29,244 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 205,763,575 7,515,105 SH   DFND 8 7,515,105 0 0
GEN DIGITAL INC COM 668771108 BBG00F7XF6H8 118,210 4,321 SH   DFND 9 4,321 0 0
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GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5P9 545,091 7,092 SH   DFND 5 7,092 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 26,979 174 SH   DFND 1 114 0 60
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 1,666,322 10,747 SH   DFND 2 10,747 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 23,413 151 SH   DFND 4 151 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 9,226,250 59,505 SH   DFND 5 59,505 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 20,157 130 SH   OTR 19 130 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 1,361,453 5,167 SH   DFND 1 5,042 0 125
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GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 608,925 2,311 SH   DFND 4 2,311 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 448,448,386 1,701,956 SH   DFND 5 1,701,956 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 2,511,850 9,533 SH   DFND 6 9,533 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 184,443 700 SH   DFND 7 0 0 700
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 151,243 574 SH   OTR 19 574 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 227,392 863 SH   DFND 19 863 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 1,510,010 23,679 SH   DFND 1 23,565 0 114
GENERAL MLS INC COM 370334104 BBG000BKCFC2 2,902,109 45,509 SH   DFND 2 45,509 0 0
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GENERAL MLS INC COM 370334104 BBG000BKCFC2 14,143,867 221,795 SH   DFND 5 204,871 0 16,924
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GENERAL MLS INC COM 370334104 BBG000BKCFC2 78,310 1,228 SH   OTR 19 1,228 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 419,981 7,884 SH   DFND 1 7,360 0 524
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GENERAL MTRS CO COM 37045V100 BBG000NDYB67 95,712,446 1,796,742 SH   DFND 5 1,619,194 0 177,548
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GENERAL MTRS CO COM 37045V100 BBG000NDYB67 216,026,151 4,055,306 SH   DFND 8 4,055,306 0 0
GENERAL MTRS CO COM 37045V100 BBG0027YQXR3 462,156 8,683 SH   DFND 9 8,683 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 3,336,780 62,639 SH   DFND 12 48,829 0 13,810
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GENERAL MTRS CO COM 37045V100 BBG000NDYB67 337,519 6,336 SH   DFND   6,336 0 0
GENESCO INC COM 371532102 BBG000BK5S78 428 10 SH   DFND 4 10 0 0
GENESCO INC COM 371532102 BBG000BK5S78 445,797 10,428 SH   DFND 5 10,201 0 227
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GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 440,691 21,116 SH   DFND 1 21,116 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 200,978 9,630 SH   DFND 4 9,630 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKM64 3,131 150 SH   DFND 11 150 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 773 18 SH   DFND 1 18 0 0
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GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 10,537,868 245,352 SH   DFND 5 205,660 0 39,692
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 5,572,118 129,735 SH   DFND 6 129,735 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 83,366 1,941 SH   DFND 13 1,941 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 164,362,306 3,826,829 SH   DFND 16 3,826,829 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 1,264 44 SH   DFND 1 44 0 0
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GENTEX CORP COM 371901109 BBG000BKJ092 376,823 13,116 SH   DFND 5 13,116 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 70,791 2,464 SH   DFND 6 2,464 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 239,637 8,341 SH   DFND 19 8,341 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 20,561 515 SH   DFND 4 515 0 0
GENTHERM INC COM 37253A103 BBG000BQLM34 190,123 4,762 SH   DFND 5 4,762 0 0
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GENUINE PARTS CO COM 372460105 BBG000BKL348 142,797 1,223 SH   DFND 1 827 0 396
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GENUINE PARTS CO COM 372460105 BBG000BKL348 211,452 1,811 SH   DFND 5 1,811 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 8,840,600 75,716 SH   DFND 6 75,716 0 0
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GENWORTH FINL INC COM SHS 37247D106 BBG000J5Q6L2 4,131 591 SH   DFND 1 193 0 398
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GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 895 32 SH   DFND 1 24 0 8
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GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 208,983 7,469 SH   DFND 5 7,469 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 185,228 6,620 SH   DFND 6 6,620 0 0
GEO GROUP INC NEW COM 36162J106 BBG000GC0TZ3 8,758 313 SH   DFND 15 0 0 313
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GETTY IMAGES HOLDINGS INC CL A COM 374275105 BBG017RQJJG7 126,375 58,507 SH   DFND 5 58,507 0 0
GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 29,377 975 SH   DFND 1 975 0 0
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GETTY RLTY CORP NEW COM 374297109 BBG000BB94N9 504,738 16,752 SH   DFND 5 14,949 0 1,803
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 1,392,098 31,255 SH   DFND 5 31,255 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 663,550 14,904 SH   DFND 6 14,904 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 375,472 8,430 SH   DFND 15 8,430 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 16,553,693 371,680 SH   DFND 18 335,775 0 35,905
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 670,772 15,060 SH   DFND 19 15,060 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 884 15 SH   DFND 1 11 0 4
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 14,489 246 SH   DFND 4 246 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 184,004 3,124 SH   DFND 5 3,124 0 0
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 7,775 132 SH   DFND 15 0 0 132
GIBRALTAR INDS INC COM 374689107 BBG000BKQDQ7 169,396 2,876 SH   DFND 19 2,876 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 116,306 6,280 SH   DFND 5 6,280 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQD97 7,325,123 395,525 SH   DFND 16 395,525 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 3,105 66 SH   DFND 1 0 0 66
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 30,316 645 SH   DFND 3 645 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 37,593 799 SH   DFND 4 799 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 791,607 16,842 SH   DFND 5 16,842 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 535,587 11,395 SH   DFND 6 11,395 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 215,410 4,583 SH   DFND   4,583 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 17,538,477 189,872 SH   DFND 1 183,932 0 5,940
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 662,293 7,170 SH   DFND 2 7,170 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 3,003,688 32,518 SH   DFND 4 32,518 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 233,600,220 2,528,962 SH   DFND 5 2,381,034 0 147,928
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 11,887,003 128,689 SH   DFND 6 128,689 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 3,418 37 SH   DFND 7 0 0 37
GILEAD SCIENCES INC COM 375558103 BBG000P5Q412 674,751 7,311 SH   DFND 9 7,311 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 2,590,609 28,046 SH   DFND 12 13,950 0 14,096
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 255,034 2,761 SH   OTR 19 2,761 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 370,034 4,006 SH   DFND   4,006 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 1,186,562 21,057 SH   DFND 1 21,057 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 282 5 SH   DFND 4 5 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 158,853,873 2,819,057 SH   DFND 5 2,784,371 0 34,686
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 16,913,171 300,145 SH   DFND 15 300,145 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 1,406 28 SH   DFND 1 28 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 45,098 898 SH   DFND 4 898 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 296,800 5,910 SH   DFND 5 5,910 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 341,040 21,000 SH   DFND 1 21,000 0 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 4,798 32 SH   DFND 1 14 0 18
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 42,883 286 SH   DFND 4 286 0 0
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 1,848,460 12,328 SH   DFND 5 11,476 0 852
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 18,143 121 SH   DFND 15 0 0 121
GLAUKOS CORP COM 377322102 BBG000WG2LQ1 416,084 2,775 SH   DFND 19 2,775 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 3,817 70 SH   DFND 4 70 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 17,774,217 325,953 SH   DFND 5 325,953 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1P71 69,526 1,275 SH   DFND 6 1,275 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 917 37 SH   DFND 1 0 0 37
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 180,397 7,277 SH   DFND 5 7,277 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 BBG000KFPB56 24,790 1,000 SH   DFND 6 1,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 618 80 SH   DFND 4 80 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 268,201 34,741 SH   DFND 5 34,741 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2B89 708,518 91,777 SH   DFND 12 91,777 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 38,661 345 SH   DFND 1 249 0 96
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 168,202 1,501 SH   DFND 2 1,501 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 255,049 2,276 SH   DFND 4 2,276 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 2,072,886 18,498 SH   DFND 5 18,498 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,057,958 9,441 SH   DFND 6 9,441 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 560,601,890 5,002,694 SH   DFND 8 5,002,694 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 236,783 2,113 SH   DFND 15 1,034 0 1,079
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 64,547 576 SH   OTR 19 576 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 1,462,943 13,055 SH   DFND 19 13,055 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XL7 37,850 625 SH   DFND 1 625 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPSW8 244,558 7,621 SH   DFND 4 7,621 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42G0 51,280 1,605 SH   DFND 1 1,605 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42G0 58,469 1,830 SH   DFND 3 1,830 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 BBG00CVW2JC1 104,337 3,456 SH   DFND 4 3,456 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG000BW4G60 134,864 4,245 SH   DFND 1 4,245 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG000BF74Y0 5,301 130 SH   DFND 1 130 0 0
GLOBALSTAR INC COM 378973408 BBG000K008L5 69,163 33,412 SH   DFND 5 0 0 33,412
GLOBANT S A COM L44385109 BBG00564Y443 26,588 124 SH   DFND 1 119 0 5
GLOBANT S A COM L44385109 BBG00564Y443 60,466 282 SH   DFND 5 78 0 204
GLOBANT S A COM L44385109 BBG00564Y443 60,466 282 SH   DFND 6 282 0 0
GLOBANT S A COM L44385109 BBG00564Y443 2,594,482 12,100 SH   DFND   12,100 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 5,353 48 SH   DFND 1 48 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 97,803 877 SH   DFND 4 877 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 8,933,756 80,109 SH   DFND 5 60,941 0 19,168
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 5,705,809 51,164 SH   DFND 6 51,164 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 305,565 2,740 SH   DFND 15 1,342 0 1,398
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 23,754 213 SH   OTR 19 213 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 1,896,509 17,006 SH   DFND 19 17,006 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 19,437 235 SH   DFND 1 235 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 7,361 89 SH   DFND 4 89 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SD0 8,895,874 107,555 SH   DFND 5 106,026 0 1,529
GLOBUS MED INC CL A 379577208 BBG002V87SD0 1,484,231 17,945 SH   DFND 6 17,945 0 0
GMS INC COM 36251C103 BBG009Q036D0 1,357 16 SH   DFND 1 12 0 4
GMS INC COM 36251C103 BBG009Q036D0 4,666 55 SH   DFND 4 55 0 0
GMS INC COM 36251C103 BBG009Q036D0 2,205,834 26,003 SH   DFND 5 26,003 0 0
GMS INC COM 36251C103 BBG009Q036D0 223,951 2,640 SH   DFND 6 2,640 0 0
GMS INC COM 36251C103 BBG009Q036D0 11,707 138 SH   DFND 15 0 0 138
GMS INC COM 36251C103 BBG009Q036D0 271,626 3,202 SH   DFND 19 3,202 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 29,606 150 SH   DFND 1 130 0 20
GODADDY INC CL A 380237107 BBG006MDLY05 412,306 2,089 SH   DFND 4 2,089 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 53,573,718 271,438 SH   DFND 5 268,477 0 2,961
GODADDY INC CL A 380237107 BBG006MDLY05 16,512,566 83,663 SH   DFND 6 83,663 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 374,806 1,899 SH   DFND 12 292 0 1,607
GODADDY INC CL A 380237107 BBG006MDLY05 30,201,360 153,019 SH   DFND 15 153,019 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 63,553 322 SH   OTR 19 322 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 6,683,738 33,864 SH   DFND 19 33,864 0 0
GOLAR LNG LTD SHS G9456A100 BBG000JQJBB4 38,089 900 SH   DFND 4 900 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 182,653 4,316 SH   DFND 5 0 0 4,316
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 102,168 7,740 SH   DFND 4 7,740 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG000KHT4K7 302,927 22,949 SH   OTR 15 22,949 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 1,675 53 SH   DFND 4 53 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 204,010 6,456 SH   DFND 5 6,456 0 0
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 8,248 261 SH   DFND 15 0 0 261
GOLDEN ENTMT INC COM 381013101 BBG000BCV1L0 185,050 5,856 SH   DFND 19 5,856 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DJV7 334,199 4,020 SH   DFND 1 2,920 0 1,100
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DJV7 507,117 6,100 SH   DFND 4 6,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 5,840,724 10,200 SH   DFND 1 9,626 0 574
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,480,017 4,331 SH   DFND 2 4,331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 2,553,313 4,459 SH   DFND 4 4,459 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 30,020,749 52,427 SH   DFND 5 52,167 0 260
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 19,508,018 34,068 SH   DFND 6 34,068 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 171,786 300 SH   DFND 7 0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000HD9GV3 601,316 1,037 SH   DFND 9 1,037 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 337,273 589 SH   DFND 12 295 0 294
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 713,245,737 1,245,583 SH   DFND 15 1,244,587 0 996
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 403,124 704 SH   OTR 19 704 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 258,636,993 451,673 SH   DFND 19 451,673 0 0
GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 75,800 5,000 SH   DFND 1 5,000 0 0
GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 10,454,139 689,587 SH   DFND 15 689,587 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1,053 117 SH   DFND 1 117 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 79,587 8,843 SH   DFND 4 8,843 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1,741,050 193,450 SH   DFND 5 193,450 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 8,766 974 SH   DFND 15 0 0 974
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 186,660 20,740 SH   DFND 19 20,740 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,888 400 SH   DFND 1 0 0 400
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 256,527 54,349 SH   DFND 4 54,349 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 112,666 23,870 SH   DFND 6 23,870 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 BBG013VVJ8L8 4,075 10,001 SH   DFND 4 10,001 0 0
GRACO INC COM 384109104 BBG000BK9W84 1,251,116 14,843 SH   DFND 1 14,843 0 0
GRACO INC COM 384109104 BBG000BK9W84 287,597 3,412 SH   DFND 4 3,412 0 0
GRACO INC COM 384109104 BBG000BK9W84 1,601,594 19,001 SH   DFND 5 19,001 0 0
GRACO INC COM 384109104 BBG000BK9W84 6,659,500 79,007 SH   DFND 6 79,007 0 0
GRACO INC COM 384109104 BBG000BK9W84 220,756 2,619 SH   DFND 15 1,278 0 1,341
GRACO INC COM 384109104 BBG000BK9W84 1,366,257 16,209 SH   DFND 19 16,209 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 11,013 6,366 SH   DFND 4 6,366 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 236,394 136,644 SH   DFND 5 136,644 0 0
GRAFTECH INTL LTD COM 384313508 BBG00KDYT8C4 7,836,668 4,529,866 SH   DFND   4,529,866 0 0
GRAHAM CORP COM 384556106 BBG000BKB811 265,842 5,978 SH   DFND 5 5,978 0 0
GRAHAM CORP COM 384556106 BBG000BKB811 2,555,780 57,472 SH   DFND 8 57,472 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 18,310 21 SH   DFND 4 21 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 9,174,342 10,522 SH   DFND 15 10,522 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG000C3FGH9 1,494,471 1,714 SH   DFND 19 1,714 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 834,808 792 SH   DFND 1 777 0 15
GRAINGER W W INC COM 384802104 BBG000BKR1D6 2,356,856 2,236 SH   DFND 2 2,236 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 3,183,231 3,020 SH   DFND 4 3,020 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 622,029,689 590,133 SH   DFND 5 588,320 0 1,813
GRAINGER W W INC COM 384802104 BBG000BKR1D6 19,541,033 18,539 SH   DFND 6 18,539 0 0
GRAINGER W W INC COM 384802104 BBG00Y3M0Z87 347,545 330 SH   DFND 9 330 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 3,006,151 2,852 SH   DFND 12 2,320 0 532
GRAINGER W W INC COM 384802104 BBG000BKR1D6 104,351 99 SH   OTR 19 99 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 379,458 360 SH   DFND   360 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 2,948 18 SH   DFND 1 18 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 328 2 SH   DFND 4 2 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 1,981,161 12,095 SH   DFND 5 12,095 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 3,661,913 22,356 SH   DFND 6 22,356 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 1,439,058 16,407 SH   DFND 1 16,375 0 32
GRANITE CONSTR INC COM 387328107 BBG000DVB833 216,644 2,470 SH   DFND 4 2,470 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 53,467,403 609,593 SH   DFND 5 609,593 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 144,871 2,989 SH   DFND 3 2,989 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 237,493 4,900 SH   DFND 5 4,900 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 200,657 4,140 SH   DFND 6 4,140 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FY12 3,780 78 SH   DFND 14 78 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 4,807 177 SH   DFND 1 177 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 15,237 561 SH   DFND 4 561 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 579,947 21,353 SH   DFND 5 21,353 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 9,347,956 344,181 SH   DFND 15 344,181 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 2,237 710 SH   DFND 4 710 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 166,437 52,837 SH   DFND 5 52,837 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX635X7 7,704 184 SH   DFND 1 184 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX635X7 512,698 12,245 SH   DFND 4 12,245 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 31,048 2,750 SH   DFND 1 2,750 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 93,549 8,286 SH   DFND 4 8,286 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 12,409 1,309 SH   DFND 4 1,309 0 0
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 427,576 45,103 SH   DFND 5 41,551 0 3,552
GREEN PLAINS INC COM 393222104 BBG000KYNTQ5 40,499 4,272 SH   DFND 6 4,272 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 1,952 32 SH   DFND 1 16 0 16
GREENBRIER COS INC COM 393657101 BBG000CF5097 60,929 999 SH   DFND 4 999 0 0
GREENBRIER COS INC COM 393657101 BBG000CF5097 546,592 8,962 SH   DFND 5 8,962 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 BBG000QSBJR6 222,502 15,893 SH   DFND 5 15,000 0 893
GREIF INC CL A 397624107 BBG000BLFNC0 733 12 SH   DFND 1 12 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 3,606 59 SH   DFND 4 59 0 0
GREIF INC CL A 397624107 BBG000BLFNC0 150,233 2,458 SH   DFND 6 2,458 0 0
GREIF INC CL B 397624206 BBG000BLG477 6,717 99 SH   DFND 4 99 0 0
GREIF INC CL B 397624206 BBG000BLG477 195,747 2,885 SH   DFND 5 2,885 0 0
GREIF INC CL B 397624206 BBG000BLG477 20,355 300 SH   DFND 6 300 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 179,458 2,518 SH   DFND 1 2,518 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 12,330 173 SH   DFND 4 173 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 1,322,486 18,556 SH   DFND 5 18,556 0 0
GRIFFON CORP COM 398433102 BBG000D7FT63 102,629 1,440 SH   DFND 6 1,440 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 401,786 25,739 SH   DFND 1 25,739 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 2,092 134 SH   DFND 4 134 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R3079 56,493 3,619 SH   DFND 5 0 0 3,619
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 2,950 7 SH   DFND 1 4 0 3
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 49,313 117 SH   DFND 4 117 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 2,346,379 5,567 SH   DFND 5 5,567 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 316,110 750 SH   DFND 6 750 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG000BB88K4 63,674,670 151,074 SH   DFND 8 142,289 0 8,785
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG000F646H3 45,244 726 SH   DFND 4 726 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG000F646H3 1,902,692 30,531 SH   DFND 15 30,026 0 505
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG000F646H3 3,856,362 61,880 SH   DFND 19 61,880 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 1,334,210 32,212 SH   DFND 1 31,996 0 216
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 320,850 9,487 SH   DFND 2 9,487 0 0
GSK PLC SPONSORED ADR 37733W204 BBG018KCWK84 192,604 4,588 SH   DFND 4 4,588 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 3,788 112 SH   DFND 8 112 0 0
GSK PLC SPONSORED ADR 37733W204 BBG000BLB481 3,789,463 112,048 SH   DFND 15 112,020 0 28
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 5,957 195 SH   DFND 4 195 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 28,491,724 932,626 SH   DFND 5 931,940 0 686
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 9,593 314 SH   DFND 15 0 0 314
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 211,131 6,911 SH   DFND 19 6,911 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 8,669,355 427,905 SH   DFND 15 427,905 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69P40 1,724,612 85,124 SH   DFND 19 85,124 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 198,250 1,176 SH   DFND 1 1,122 0 54
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 101,822 604 SH   DFND 4 604 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 48,138,693 285,554 SH   DFND 5 285,233 0 321
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 1,295,537 7,685 SH   DFND 6 7,685 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 32,831,292 194,752 SH   DFND 15 194,008 0 744
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 25,216,365 149,581 SH   DFND 19 139,615 0 9,966
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 88,827 2,042 SH   DFND 1 2,042 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 129,978 2,988 SH   DFND 5 2,988 0 0
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H & E EQUIPMENT SERVICES INC COM 404030108 BBG000K1XFJ4 309,427 6,320 SH   DFND 5 6,320 0 0
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HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 2,227 83 SH   DFND 1 24 0 59
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 40,782 1,520 SH   DFND 4 1,520 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DM4 10,791,858 402,231 SH   DFND 15 402,231 0 0
HACKETT GROUP INC COM 404609109 BBG000BBLQV7 1,000,827 32,579 SH   DFND 5 32,579 0 0
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HACKETT GROUP INC COM 404609109 BBG000BBLQV7 2,454,190 79,889 SH   DFND 8 79,889 0 0
HAEMONETICS CORP MASS COM 405024100 BBG000C7TF41 900,028 11,527 SH   DFND 1 11,527 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 800 130 SH   DFND 1 64 0 66
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HALEON PLC SPON ADS 405552100 BBG018GZNCH6 2,108,264 220,992 SH   DFND 1 220,160 0 832
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HALEON PLC SPON ADS 405552100 BBG018GZNCH6 3,730 391 SH   DFND 15 391 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 BBG000CZ8W54 2,212,264 46,272 SH   DFND 19 46,272 0 0
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 436,811 36,924 SH   DFND 5 36,924 0 0
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HAVERTY FURNITURE COS INC COM 419596101 BBG000FVBPJ6 22,705 1,020 SH   DFND 6 1,020 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 973 100 SH   DFND 2 100 0 0
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HAWKINS INC COM 420261109 BBG000BLLWV2 3,189 26 SH   DFND 1 8 0 18
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HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 46,409,872 726,744 SH   DFND 1 726,744 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 968,309 15,163 SH   DFND 4 15,163 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 17,145,133 268,480 SH   DFND 10 268,480 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 91,799,389 1,437,510 SH   DFND 11 663,310 0 774,200
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HERC HLDGS INC COM 42704L104 BBG000FNRZ69 741,416 3,916 SH   DFND 1 3,903 0 13
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HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 7,820,635 389,280 SH   DFND 15 389,280 0 0
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HERSHEY CO COM 427866108 BBG000BLHRS2 1,479,103 8,734 SH   DFND 4 8,734 0 0
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HESS CORP COM 42809H107 BBG000BBD070 87,779,683 659,948 SH   DFND 8 659,948 0 0
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HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 BBG01PPJ0VC2 3,206,049 51,125 SH   DFND 19 31,928 0 19,197
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HF SINCLAIR CORP COM 403949100 BBG0135B2214 107,428 3,065 SH   DFND 4 3,065 0 0
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HILLMAN SOLUTIONS CORP COM 431636109 BBG00XXPB3L3 738,867 75,859 SH   DFND 1 75,859 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 248,161,987 1,004,054 SH   DFND 19 983,512 0 20,542
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q53VYM7 157,871 6,529 SH   DFND 1 6,490 0 39
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HINGHAM INSTN SVGS MASS COM 433323102 BBG000C037V2 377,398 1,485 SH   DFND 5 1,485 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG000HSWHL3 53,147 18,648 SH   DFND 6 18,648 0 0
HNI CORP COM 404251100 BBG000C7QK61 2,015 40 SH   DFND 1 13 0 27
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HNI CORP COM 404251100 BBG000C7QK61 85,503,478 1,697,508 SH   DFND 8 1,598,411 0 99,097
HOLOGIC INC COM 436440101 BBG000C3NTN5 444,291 6,163 SH   DFND 1 6,108 0 55
HOLOGIC INC COM 436440101 BBG000C3NTN5 76,848 1,066 SH   DFND 4 1,066 0 0
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HOME BANCSHARES INC COM 436893200 BBG000QJXDW9 1,443 51 SH   DFND 1 51 0 0
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HP INC COM 40434L105 BBG000KHWT55 1,180,684 36,184 SH   DFND 1 35,811 0 373
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HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 109,851 2,221 SH   DFND 1 1,650 0 571
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HSBC HLDGS PLC SPON ADR NEW 404280406 BBG000C1K7N0 1,337,003 27,032 SH   DFND 4 27,032 0 0
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HUB GROUP INC CL A 443320106 BBG000G9W6L0 980 22 SH   DFND 1 22 0 0
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HUBBELL INC COM 443510607 BBG000BLK267 2,279,599 5,442 SH   DFND 1 5,433 0 9
HUBBELL INC COM 443510607 BBG000BLK267 825,632 1,971 SH   DFND 4 1,971 0 0
HUBBELL INC COM 443510607 BBG000BLK267 41,733,173 99,628 SH   DFND 5 94,553 0 5,075
HUBBELL INC COM 443510607 BBG000BLK267 1,088,276 2,598 SH   DFND 6 2,598 0 0
HUBBELL INC COM 443510607 BBG000BLK267 50,686 121 SH   OTR 19 121 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 19,586,205 28,110 SH   DFND 1 28,107 0 3
HUBSPOT INC COM 443573100 BBG000N7MZ06 358,140 514 SH   DFND 4 514 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 446,764,339 641,193 SH   DFND 5 638,745 0 2,448
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,406,082 2,018 SH   DFND 6 2,018 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 14,283,785 20,500 SH   DFND 10 20,500 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 53,024,197 76,100 SH   DFND 11 16,500 0 59,600
HUBSPOT INC COM 443573100 BBG000N7MZ06 13,308,307 19,100 SH   DFND 15 19,100 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 3,123,620 4,483 SH   DFND 19 0 0 4,483
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 BBG00V6PX8Z7 48,186,564 19,596,000 PRN   DFND 5 19,596,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 BBG00V6PX8Z7 5,264,719 2,141,000 PRN   DFND 15 2,141,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 BBG00V6PX8Z7 845,896 344,000 PRN   DFND 19 12,000 0 332,000
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 2,013,946 248,600 SH   DFND 5 248,600 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 210,176 25,944 SH   DFND 6 25,944 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM99H6 3,259,853 402,451 SH   DFND 15 402,451 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 207,710 37,224 SH   DFND 5 37,224 0 0
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 8,627 1,546 SH   DFND 15 0 0 1,546
HUDSON TECHNOLOGIES INC COM 444144109 BBG000DNV5K6 191,584 34,334 SH   DFND 19 34,334 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 1,108,066 219,419 SH   DFND 5 219,419 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 46,480 9,204 SH   DFND 15 0 0 9,204
HUMACYTE INC COM 44486Q103 BBG00XPPT7S7 1,034,538 204,859 SH   DFND 19 204,859 0 0
HUMANA INC COM 444859102 BBG000BLKK03 86,261 340 SH   DFND 1 332 0 8
HUMANA INC COM 444859102 BBG000BLKK03 674,107 2,657 SH   DFND 4 2,657 0 0
HUMANA INC COM 444859102 BBG000BLKK03 831,154 3,276 SH   DFND 5 1,790 0 1,486
HUMANA INC COM 444859102 BBG000BLKK03 1,071,925 4,225 SH   DFND 6 4,225 0 0
HUMANA INC COM 444859102 BBG000BLKK03 212,032,297 835,727 SH   DFND 8 835,727 0 0
HUMANA INC COM 444859102 BBG000BLKK03 24,200,382 95,386 SH   DFND 15 95,386 0 0
HUMANA INC COM 444859102 BBG000BLKK03 68,502 270 SH   OTR 19 270 0 0
HUMANA INC COM 444859102 BBG000BLKK03 1,015 4 SH   DFND 19 4 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 14,506 85 SH   DFND 1 53 0 32
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 300,532 1,761 SH   DFND 4 1,761 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 207,130,042 1,213,700 SH   DFND 5 1,198,160 0 15,540
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 784,012 4,594 SH   DFND 6 4,594 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDBZ1 31,913 187 SH   OTR 19 187 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 60,834 3,739 SH   DFND 1 2,283 0 1,456
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 70,953 4,361 SH   DFND 2 4,361 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 866,475 53,256 SH   DFND 4 53,256 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 5,600,004 344,192 SH   DFND 5 94,028 0 250,164
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 1,266,457 77,840 SH   DFND 6 77,840 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 16,130,355 991,417 SH   DFND 18 991,417 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 52,617 3,234 SH   OTR 19 3,234 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 178,563 10,975 SH   DFND 19 10,975 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 23,054 122 SH   DFND 1 47 0 75
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 12,472 66 SH   DFND 2 66 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 98,453 521 SH   DFND 4 521 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 449,182 2,377 SH   DFND 5 998 0 1,379
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 124,909 661 SH   DFND 6 661 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 17,763 94 SH   OTR 19 94 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001KJ2HM9 173,097 916 SH   DFND 19 916 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 20,194 1,120 SH   DFND 1 1,120 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 75,726 4,200 SH   DFND 2 4,200 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 33,716 1,870 SH   DFND 4 1,870 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 19,765,171 1,096,238 SH   DFND 5 1,096,238 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 231,000 12,812 SH   DFND 15 6,269 0 6,543
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 1,610,223 89,308 SH   DFND 19 89,308 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 1,118 9 SH   DFND 1 9 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 87,355 703 SH   DFND 4 703 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 104,378 840 SH   DFND 6 840 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 53,205,895 428,182 SH   DFND 15 428,182 0 0
HURON CONSULTING GROUP INC COM 447462102 BBG000PV2M48 3,841,622 30,916 SH   DFND 19 30,916 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 670,269 32,712 SH   DFND 5 32,712 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 23,195 1,132 SH   DFND 6 1,132 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 3,297 21 SH   DFND 1 21 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 81,002 516 SH   DFND 4 516 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 297,011,497 1,892,034 SH   DFND 17 1,892,034 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 7,442,422 47,410 SH   DFND 18 47,410 0 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 407 8 SH   DFND 4 8 0 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 619,411 12,162 SH   DFND 5 12,162 0 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 28,521 560 SH   DFND 6 560 0 0
HYSTER-YALE INC CL A 449172105 BBG000BDS374 12,987 255 SH   DFND 15 0 0 255
HYSTER-YALE INC CL A 449172105 BBG000BDS374 285,921 5,614 SH   DFND 19 5,614 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 186,645 36,156 SH   DFND 6 36,156 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 11,175 520 SH   DFND 6 520 0 0
IBEX LTD SHS NEW G4690M101 BBG00W0LQ673 6,352,315 295,594 SH   DFND 15 295,594 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 294,449 2,470 SH   DFND 1 2,470 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 113,369 951 SH   DFND 4 951 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 1,196,630 10,038 SH   DFND 5 10,038 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 135,899 1,140 SH   DFND 6 1,140 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 31,321,235 262,740 SH   DFND 15 262,740 0 0
ICF INTL INC COM 44925C103 BBG000BBXVK5 2,257,003 18,933 SH   DFND 19 18,933 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 1,095 34 SH   DFND 4 34 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 4,302,627 133,539 SH   DFND 15 133,539 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 367,815 12,318 SH   DFND 1 12,318 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 1,857,591 62,210 SH   DFND 4 62,210 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 378,117 12,663 SH   DFND 15 12,663 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 969,554 32,470 SH   OTR 15 32,470 0 0
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 143,528,510 4,806,715 SH   DFND 16 4,337,915 0 468,800
ICICI BANK LIMITED ADR 45104G104 BBG000DRM643 53,159,340 1,780,286 SH   DFND 19 1,780,286 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 6,711 32 SH   DFND 1 32 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,968,128 9,385 SH   DFND 4 9,385 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 1,903,747 9,078 SH   DFND 5 9,078 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 266,122 1,269 SH   DFND 6 1,269 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 3,941,290 18,794 SH   DFND 15 18,794 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 52,177,735 248,809 SH   DFND 16 53,409 0 195,400
ICON PLC SHS G4705A100 BBG000CTSZQ6 370,544,778 1,766,939 SH   DFND 17 1,766,939 0 0
ICON PLC SHS G4705A100 BBG000CTSZQ6 24,500,103 116,888 SH   DFND 18 108,988 0 7,900
ICU MED INC COM 44930G107 BBG000CQV2N4 837,297 5,396 SH   DFND 1 5,394 0 2
ICU MED INC COM 44930G107 BBG000CQV2N4 74,947 483 SH   DFND 4 483 0 0
ICU MED INC COM 44930G107 BBG000CQV2N4 2,087,657 13,454 SH   DFND 5 13,177 0 277
IDACORP INC COM 451107106 BBG000BLR3Y7 105,346 964 SH   DFND 1 24 0 940
IDACORP INC COM 451107106 BBG000BLR3Y7 69,284 634 SH   DFND 4 634 0 0
IDACORP INC COM 451107106 BBG000BLR3Y7 1,724,329 15,779 SH   DFND 5 15,051 0 728
IDACORP INC COM 451107106 BBG000BLR3Y7 48,650,691 445,193 SH   DFND 8 418,214 0 26,979
IDEX CORP COM 45167R104 BBG000C1HN22 228,963 1,094 SH   DFND 1 1,031 0 63
IDEX CORP COM 45167R104 BBG000C1HN22 444,323 2,123 SH   DFND 4 2,123 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 204,476 977 SH   DFND 5 977 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 581,826 2,780 SH   DFND 6 2,780 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 35,789 171 SH   OTR 19 171 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 23,470,989 56,770 SH   DFND 1 56,718 0 52
IDEXX LABS INC COM 45168D104 BBG000BLRT07 475,456 1,150 SH   DFND 2 1,150 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 438,660 1,061 SH   DFND 4 1,061 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 160,309,458 387,745 SH   DFND 5 385,177 0 2,568
IDEXX LABS INC COM 45168D104 BBG000BLRT07 14,820,170 35,846 SH   DFND 6 35,846 0 0
IDEXX LABS INC COM 45168D104 BBG00Z0HMG77 587,006 1,421 SH   DFND 9 1,421 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 21,817,229 52,770 SH   DFND 10 52,770 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 33,619,287 81,316 SH   DFND 11 21,016 0 60,300
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,739,756 4,208 SH   DFND 12 3,375 0 833
IDEXX LABS INC COM 45168D104 BBG000BLRT07 65,463,263 158,338 SH   DFND 15 158,055 0 283
IDEXX LABS INC COM 45168D104 BBG000BLRT07 76,073 184 SH   OTR 19 184 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 35,433,875 85,705 SH   DFND 19 85,705 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 222,844 539 SH   DFND   539 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 629,878 13,255 SH   DFND 5 13,255 0 0
IDT CORP CL B NEW 448947507 BBG000NRVQJ2 45,619 960 SH   DFND 6 960 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 3,215 16 SH   DFND 4 16 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 973,651 4,845 SH   DFND 5 4,845 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 84,403 420 SH   DFND 6 420 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 29,423,759 146,416 SH   DFND 15 146,416 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 2,183,229 10,864 SH   DFND 19 10,864 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 852,877 430,746 SH   DFND   430,746 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 3,603,341 14,211 SH   DFND 1 12,381 0 1,830
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 10,326,992 40,728 SH   DFND 2 40,728 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 3,009,250 11,868 SH   DFND 4 11,868 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 337,333,239 1,330,388 SH   DFND 5 1,329,816 0 572
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 7,083,959 27,938 SH   DFND 6 27,938 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 1,317,498 5,196 SH   DFND 12 5,196 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 153,657 606 SH   OTR 19 606 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 43,029 322 SH   DFND 1 287 0 35
ILLUMINA INC COM 452327109 BBG000DSMS70 92,606 693 SH   DFND 4 693 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 29,729,334 222,475 SH   DFND 5 220,411 0 2,064
ILLUMINA INC COM 452327109 BBG000DSMS70 646,502 4,838 SH   DFND 6 4,838 0 0
IMAX CORP COM 45245E109 BBG000K8KKL9 5,862 229 SH   DFND 4 229 0 0
IMAX CORP COM 45245E109 BBG000K8KKL9 645,709 25,223 SH   DFND 5 25,223 0 0
IMAX CORP COM 45245E109 BBG000K8KKL9 20,235,187 790,437 SH   DFND 18 620,711 0 169,726
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 118,356 46,233 SH   DFND 5 46,233 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 5,071 1,981 SH   DFND 15 0 0 1,981
IMMUNITYBIO INC COM 45256X103 BBG007T9DYW9 103,608 40,472 SH   DFND 19 40,472 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 867 35 SH   DFND 4 35 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0Q8 24,374,374 984,028 SH   DFND 5 984,028 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 336,028 5,455 SH   DFND 1 5,400 0 55
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 166,187 2,700 SH   DFND 3 2,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 1,294 21 SH   DFND 4 21 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 8,093,359 131,491 SH   DFND 5 129,191 0 2,300
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 3,216,269 52,254 SH   DFND 6 52,254 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 135,411 2,200 SH   DFND 12 0 0 2,200
IMPINJ INC COM 453204109 BBG000GRK2Z7 726 5 SH   DFND 1 5 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 12,928 89 SH   DFND 4 89 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 2,481,477 17,083 SH   DFND 5 17,083 0 0
IMPINJ INC COM 453204109 BBG000GRK2Z7 49,969 344 SH   DFND 15 0 0 344
IMPINJ INC COM 453204109 BBG000GRK2Z7 1,106,155 7,615 SH   DFND 19 7,615 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 BBG0139T19F2 149,336 105,000 PRN   DFND 5 105,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 BBG0139T19F2 3,605,409 2,535,000 PRN   DFND 15 2,535,000 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 BBG0139T19F2 51,201 36,000 PRN   DFND 19 36,000 0 0
IN8BIO INC COM 45674E109 BBG00XX9K1M2 1,465,063 5,696,202 SH   DFND 5 5,696,202 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 212,266 4,158 SH   DFND 1 4,129 0 29
INARI MED INC COM 45332Y109 BBG009J8K7M0 2,042 40 SH   DFND 4 40 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 10,955,605 214,605 SH   DFND 5 213,596 0 1,009
INARI MED INC COM 45332Y109 BBG009J8K7M0 167,444 3,280 SH   DFND 6 3,280 0 0
INARI MED INC COM 45332Y109 BBG009J8K7M0 10,057 197 SH   DFND 15 0 0 197
INARI MED INC COM 45332Y109 BBG009J8K7M0 219,515 4,300 SH   DFND 19 4,300 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 31,220 452 SH   DFND 1 387 0 65
INCYTE CORP COM 45337C102 BBG000BNPSQ9 317,584 4,598 SH   DFND 4 4,598 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 14,331,265 207,489 SH   DFND 5 202,572 0 4,917
INCYTE CORP COM 45337C102 BBG000BNPSQ9 7,233,356 104,725 SH   DFND 6 104,725 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 216,673 3,137 SH   DFND 15 1,568 0 1,569
INCYTE CORP COM 45337C102 BBG000BNPSQ9 24,105 349 SH   OTR 19 349 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 1,482,588 21,465 SH   DFND 19 21,465 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 176,957 2,562 SH   DFND   2,562 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 4,107 207 SH   DFND 1 207 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 82,594 4,163 SH   DFND 4 4,163 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2,706,573 136,420 SH   DFND 5 130,315 0 6,105
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00KS7 2,127,443 107,230 SH   DFND 11 107,230 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 3,916 61 SH   DFND 1 19 0 42
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 21,247 331 SH   DFND 4 331 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG000BM0597 2,090,925 32,574 SH   DFND 5 32,206 0 368
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 11,180 321 SH   DFND 4 321 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 899,032 25,812 SH   DFND 5 25,239 0 573
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 10,101 290 SH   DFND 15 0 0 290
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG000BLN9N0 214,413 6,156 SH   DFND 19 6,156 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNX8 412,306 101,804 SH   DFND 5 101,804 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 138,397 37,917 SH   DFND 5 37,917 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 5,782 1,584 SH   DFND 15 0 0 1,584
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 128,349 35,164 SH   DFND 19 35,164 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 4,384 200 SH   DFND 2 200 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 754,530 34,422 SH   DFND 4 34,422 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 27,742,040 1,265,604 SH   DFND 5 1,265,604 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 80,074 3,653 SH   DFND 15 3,653 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 892,758 40,728 SH   OTR 15 40,728 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 222,127,789 10,133,567 SH   DFND 16 9,631,439 0 502,128
INFOSYS LTD SPONSORED ADR 456788108 BBG000BSGQL7 512,029 23,359 SH   DFND 19 23,359 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 447,143 28,535 SH   DFND 1 28,201 0 334
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 561,331 35,822 SH   DFND 4 35,822 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 2,617 167 SH   DFND 13 167 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 4,137 264 SH   DFND 17 264 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG000BM0LB9 3,541,543 226,008 SH   DFND 18 226,008 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 233,387 2,580 SH   DFND 1 2,507 0 73
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 47,853 529 SH   DFND 2 529 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1,071,318 11,843 SH   DFND 4 11,843 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 182,293,816 2,015,187 SH   DFND 5 2,015,187 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 1,270,873 14,049 SH   DFND 6 14,049 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 706,213,893 7,806,919 SH   DFND 15 7,805,138 0 1,781
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 82,771 915 SH   OTR 19 915 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 219,379,521 2,425,155 SH   DFND 19 2,405,695 0 19,460
INGEVITY CORP COM 45688C107 BBG009LM28K6 109,373 2,684 SH   DFND 1 2,681 0 3
INGEVITY CORP COM 45688C107 BBG009LM28K6 71,557 1,756 SH   DFND 4 1,756 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 784,152 19,243 SH   DFND 5 19,243 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 121,639 2,985 SH   DFND 15 2,738 0 247
INGEVITY CORP COM 45688C107 BBG009LM28K6 219,928 5,397 SH   DFND 19 5,397 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 232,822 3,613 SH   DFND 5 2,975 0 638
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 57,996 900 SH   DFND 6 900 0 0
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 8,442 131 SH   DFND 15 0 0 131
INGLES MKTS INC CL A 457030104 BBG000BLXDJ5 175,599 2,725 SH   DFND 19 2,725 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 370,724 2,695 SH   DFND 1 2,695 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 38,242 278 SH   DFND 4 278 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 22,341,945 162,416 SH   DFND 5 144,939 0 17,477
INGREDION INC COM 457187102 BBG000BXPZB7 3,464,311 25,184 SH   DFND 6 25,184 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 230,413 1,675 SH   DFND 15 819 0 856
INGREDION INC COM 457187102 BBG000BXPZB7 1,605,050 11,668 SH   DFND 19 11,668 0 0
INGREDION INC COM 457187102 BBG000BXPZB7 247,746 1,801 SH   DFND   1,801 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 219,421 13,139 SH   DFND 5 13,139 0 0
INMODE LTD SHS M5425M103 BBG00PPS73P4 76,820 4,600 SH   DFND 6 4,600 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 659,075 16,677 SH   DFND 5 16,677 0 0
INNODATA INC COM NEW 457642205 BBG000BHZYZ8 30,035 760 SH   DFND 6 760 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 1,211 11 SH   DFND 1 8 0 3
INNOSPEC INC COM 45768S105 BBG000BMFNP4 7,924 72 SH   DFND 4 72 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 2,112,712 19,196 SH   DFND 5 19,196 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 154,084 1,400 SH   DFND 6 1,400 0 0
INNOSPEC INC COM 45768S105 BBG000BMFNP4 30,156 274 SH   DFND 15 0 0 274
INNOSPEC INC COM 45768S105 BBG000BMFNP4 641,100 5,825 SH   DFND 19 5,825 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 1,352,392 20,294 SH   DFND 5 19,385 0 909
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7N8 105,291 1,580 SH   DFND 6 1,580 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 212,249 68,689 SH   DFND 5 68,689 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 8,902 2,881 SH   DFND 15 0 0 2,881
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0BH2 198,165 64,131 SH   DFND 19 64,131 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 468 27 SH   DFND 1 10 0 17
INNOVIVA INC COM 45781M101 BBG000CG9XT7 339,921 19,592 SH   DFND 4 19,592 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 880,669 50,759 SH   DFND 5 49,688 0 1,071
INNOVIVA INC COM 45781M101 BBG000CG9XT7 56,561 3,260 SH   DFND 6 3,260 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 75,617,355 4,358,349 SH   DFND 15 4,358,349 0 0
INNOVIVA INC COM 45781M101 BBG000CG9XT7 5,448 314 SH   DFND 19 314 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 BBG00HBWGVV9 4,246,550 3,850,000 PRN   DFND 15 3,850,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 203,966 1,341 SH   DFND 1 1,314 0 27
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 59,623 392 SH   DFND 4 392 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 1,427,915 9,388 SH   DFND 5 9,260 0 128
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 897,520 13,000 SH   DFND 1 13,000 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 203,806 2,952 SH   DFND 4 2,952 0 0
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 118,332,116 1,713,965 SH   DFND 5 1,711,377 0 2,588
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 26,122,872 378,373 SH   DFND 15 377,292 0 1,081
INSMED INC COM PAR $.01 457669307 BBG000BWM5P3 3,577,170 51,813 SH   DFND 19 51,813 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 BBG010Z2B333 59,669,233 27,500,000 PRN   DFND 5 27,500,000 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 816,784 4,406 SH   DFND 1 4,406 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 62,473 337 SH   DFND 4 337 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 38,875,419 209,707 SH   DFND 5 209,301 0 406
INSPIRE MED SYS INC COM 457730109 BBG00209SZJ7 1,318,052 7,110 SH   DFND 6 7,110 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 3,856 22 SH   DFND 1 4 0 18
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 32,421 185 SH   DFND 4 185 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 1,908,823 10,892 SH   DFND 5 10,892 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 241,845 1,380 SH   DFND 6 1,380 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 30,827,877 175,908 SH   DFND 15 175,908 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 2,186,945 12,479 SH   DFND 19 12,479 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 63,701 244 SH   DFND 1 154 0 90
INSULET CORP COM 45784P101 BBG000R7XX87 380,118 1,456 SH   DFND 4 1,456 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 18,633,610 71,374 SH   DFND 5 70,424 0 950
INSULET CORP COM 45784P101 BBG000R7XX87 659,985 2,528 SH   DFND 6 2,528 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 246,189 943 SH   DFND 15 467 0 476
INSULET CORP COM 45784P101 BBG000R7XX87 41,249 158 SH   OTR 19 158 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 1,487,577 5,698 SH   DFND 19 5,698 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 79,791,005 62,949,000 PRN   DFND 5 62,949,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 6,338 5,000 PRN   DFND 15 5,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 BBG00Q5KYJN8 779,543 615,000 PRN   DFND 19 85,000 0 530,000
INTAPP INC COM 45827U109 BBG002ZHMJ49 174,004 2,715 SH   DFND 1 2,715 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 2,564 40 SH   DFND 4 40 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 7,777,774 121,357 SH   DFND 5 121,357 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 26,660,286 415,982 SH   DFND 15 415,982 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ49 1,827,398 28,513 SH   DFND 19 28,513 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 1,352,764 10,208 SH   DFND 1 10,204 0 4
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 25,444 192 SH   DFND 4 192 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 55,596,960 419,536 SH   DFND 5 418,965 0 571
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 3,420,209 25,809 SH   DFND 15 25,809 0 0
INTEGER HLDGS CORP COM 45826H109 BBG000BW6JV4 19,748,263 149,021 SH   DFND 18 149,021 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 BBG01DR7KPB5 64,740,361 40,387,000 PRN   DFND 5 40,387,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 BBG01DR7KPB5 4,241,538 2,646,000 PRN   DFND 15 2,646,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 BBG01DR7KPB5 92,974 58,000 PRN   DFND 19 58,000 0 0
INTEGRA RES CORP COM 45826T509 BBG000CFSSL7 10,145,528 11,765,543 SH   DFND 5 11,765,543 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 8,488 813 SH   DFND 4 813 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 662,188 63,428 SH   DFND 5 63,428 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 20,274 1,942 SH   DFND 15 0 0 1,942
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 BBG011BPJYK1 449,014 43,009 SH   DFND 19 43,009 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 3,229,955 161,095 SH   DFND 1 156,386 0 4,709
INTEL CORP COM 458140100 BBG000C0G1D1 4,602,077 229,530 SH   DFND 2 229,530 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 8,020 400 SH   DFND 3 400 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,332,503 66,459 SH   DFND 4 66,459 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 7,682,158 383,150 SH   DFND 5 383,150 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 5,225,431 260,620 SH   DFND 6 260,620 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 7,563,983 377,256 SH   DFND 15 377,256 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 192,781 9,615 SH   OTR 19 9,615 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 1,445,645 72,102 SH   DFND 19 72,102 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 6,087 522 SH   DFND 4 522 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 170,143 14,592 SH   DFND 5 12,256 0 2,336
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 11,893 1,020 SH   DFND 6 1,020 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 7,420 42 SH   DFND 1 42 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 6,890 39 SH   DFND 4 39 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 49,291 279 SH   DFND 5 279 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 1,447,987 8,196 SH   DFND 6 8,196 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 39,724,060 266,587 SH   DFND 1 266,068 0 519
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 7,770,573 52,148 SH   DFND 2 52,148 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,489,504 9,996 SH   DFND 4 9,996 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 216,411,842 1,452,331 SH   DFND 5 1,452,331 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 4,342,449 29,142 SH   DFND 6 29,142 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG00DR3N296 466,160 3,131 SH   DFND 9 3,131 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 36,224,331 243,100 SH   DFND 10 243,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 70,527,476 473,307 SH   DFND 11 143,607 0 329,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 232,307 1,559 SH   DFND 15 765 0 794
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 763,825 5,126 SH   DFND 16 5,126 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 359,460,846 2,412,327 SH   DFND 17 2,412,327 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 4,938,787 33,144 SH   DFND 18 33,144 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 189,690 1,273 SH   OTR 19 1,273 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,431,241 9,605 SH   DFND 19 9,605 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG000DX15P2 999 8 SH   DFND 1 8 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG000DX15P2 350,900 2,809 SH   DFND 4 2,809 0 0
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 38,616,134 1,316,160 SH   DFND 16 1,245,289 0 70,871
INTERCORP FINL SVCS INC SHS P5626F128 BBG00PNFV2F0 19,740,891 672,832 SH   DFND   672,832 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 2,712 14 SH   DFND 1 9 0 5
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 16,079 83 SH   DFND 4 83 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 4,699,066 24,257 SH   DFND 5 24,073 0 184
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 278,957 1,440 SH   DFND 6 1,440 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 59,859 309 SH   DFND 15 0 0 309
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,303,929 6,731 SH   DFND 19 6,731 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 1,534 63 SH   DFND 1 0 0 63
INTERFACE INC COM 458665304 BBG000BLTV73 11,031 453 SH   DFND 4 453 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 2,273,219 93,356 SH   DFND 5 92,330 0 1,026
INTERFACE INC COM 458665304 BBG000BLTV73 57,953 2,380 SH   DFND 6 2,380 0 0
INTERFACE INC COM 458665304 BBG000BLTV73 40,299 1,655 SH   DFND 15 0 0 1,655
INTERFACE INC COM 458665304 BBG000BLTV73 886,973 36,426 SH   DFND 19 36,426 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 81,476 1,290 SH   DFND 1 1,290 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG000BS0N59 176,027 2,787 SH   DFND 4 2,787 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 54,922,987 249,843 SH   DFND 1 248,260 0 1,583
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 21,505,969 97,830 SH   DFND 2 97,830 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 3,166,871 14,406 SH   DFND 4 14,406 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 170,208,873 774,275 SH   DFND 5 766,632 0 7,643
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 30,361,161 138,112 SH   DFND 6 138,112 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 547,157 2,489 SH   DFND 7 0 0 2,489
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000HW8Q13 456,644 2,079 SH   DFND 9 2,079 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 27,975,346 127,259 SH   DFND 15 127,259 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 454,608 2,068 SH   OTR 19 2,068 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 6,066,209 27,595 SH   DFND 19 27,595 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 1,445,129 17,092 SH   DFND 1 17,000 0 92
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 852,264 10,080 SH   DFND 4 10,080 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 2,044,673 24,183 SH   DFND 5 24,183 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 1,142,271 13,510 SH   DFND 6 13,510 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 231,836 2,742 SH   DFND 15 1,342 0 1,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 47,855 566 SH   OTR 19 566 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 1,435,913 16,983 SH   DFND 19 16,983 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 14,128 800 SH   DFND 1 800 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 23,452 1,328 SH   DFND 4 1,328 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 894,338 50,642 SH   DFND 5 50,642 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 37,298 2,112 SH   DFND 15 0 0 2,112
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 817,676 46,301 SH   DFND 19 46,301 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 309,534 14,860 SH   DFND 5 14,095 0 765
INTERNATIONAL MNY EXPRESS IN COM 46005L101 BBG00G6D5MS5 49,575 2,380 SH   DFND 6 2,380 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 97,899 1,819 SH   DFND 1 1,281 0 538
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 490,892 9,121 SH   DFND 4 9,121 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 10,015,149 186,086 SH   DFND 5 184,455 0 1,631
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 3,038,623 56,459 SH   DFND 6 56,459 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 208,176,944 3,868,022 SH   DFND 8 3,868,022 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 6,763,667 125,672 SH   DFND 15 125,672 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 43,056 800 SH   OTR 19 800 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 2,852 53 SH   DFND 19 53 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 539 15 SH   DFND 4 15 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 2,161,468 60,141 SH   DFND 5 58,249 0 1,892
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 74,755 2,080 SH   DFND 6 2,080 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 14,376 400 SH   DFND 15 0 0 400
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 314,655 8,755 SH   DFND 19 8,755 0 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 530,248 4,032 SH   DFND 1 4,032 0 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 42,215 321 SH   DFND 4 321 0 0
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 1,202,659 9,145 SH   DFND 5 8,724 0 421
INTERPARFUMS INC COM 458334109 BBG000GCSWR5 170,963 1,300 SH   DFND 6 1,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 305,642 10,908 SH   DFND 1 9,536 0 1,372
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 80,838 2,885 SH   DFND 2 2,885 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 792,826 28,295 SH   DFND 4 28,295 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 6,447,934 230,119 SH   DFND 5 230,119 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 689,236 24,598 SH   DFND 6 24,598 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG000C90DH9 24,518 875 SH   OTR 19 875 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLC5 830,174 34,940 SH   DFND 5 34,940 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 694,803 8,319 SH   DFND 1 8,319 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 450,173 5,390 SH   DFND 4 5,390 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 126,570,909 1,515,456 SH   DFND 5 1,514,110 0 1,346
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 19,376,222 231,995 SH   DFND 15 231,995 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZC4 1,312,934 15,720 SH   DFND 19 15,720 0 0
INTUIT COM 461202103 BBG000BH5DV1 6,604,907 10,509 SH   DFND 1 10,328 0 181
INTUIT COM 461202103 BBG000BH5DV1 6,577,881 10,466 SH   DFND 2 10,466 0 0
INTUIT COM 461202103 BBG000BH5DV1 3,639,644 5,791 SH   DFND 4 5,791 0 0
INTUIT COM 461202103 BBG000BH5DV1 1,166,357,469 1,855,780 SH   DFND 5 1,854,480 0 1,300
INTUIT COM 461202103 BBG000BH5DV1 8,213,238 13,068 SH   DFND 6 13,068 0 0
INTUIT COM 461202103 BBG000BH5DV1 1,011,885 1,610 SH   DFND 12 1,610 0 0
INTUIT COM 461202103 BBG000BH5DV1 239,459 381 SH   DFND 15 187 0 194
INTUIT COM 461202103 BBG000BH5DV1 395,327 629 SH   OTR 19 629 0 0
INTUIT COM 461202103 BBG000BH5DV1 1,662,383 2,645 SH   DFND 19 2,645 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 53,938,302 103,338 SH   DFND 1 102,909 0 429
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 18,916,352 36,241 SH   DFND 2 36,241 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 5,220 10 SH   DFND 3 10 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 4,306,692 8,251 SH   DFND 4 8,251 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 1,284,723,459 2,461,345 SH   DFND 5 2,456,842 0 4,503
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 24,952,820 47,806 SH   DFND 6 47,806 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 782,940 1,500 SH   DFND 7 0 0 1,500
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG00JZDLWM3 574,718 1,102 SH   DFND 9 1,102 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 30,905,252 59,210 SH   DFND 10 59,210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 63,798,649 122,229 SH   DFND 11 39,929 0 82,300
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 739,617 1,417 SH   DFND 12 1,417 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 587,596,992 1,125,751 SH   DFND 15 1,125,747 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 416,002 797 SH   OTR 19 797 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG000BJPDZ1 175,301,310 335,852 SH   DFND 19 323,437 0 12,415
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG000GPM6Y1 345,629 16,166 SH   DFND 4 16,166 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4R9V3 31,865,952 659,614 SH   DFND 5 659,614 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG000TWWFV4 23,060 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG000TJ0K74 23,610 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG000QJXJP4 175,768 4,500 SH   DFND 2 4,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001K94N28 21,226,487 1,007,427 SH   DFND 5 1,007,427 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PB10 5,472 26 SH   DFND 1 0 0 26
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QR6 8,519 87 SH   DFND 2 87 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5WT4 16,560 500 SH   DFND 2 500 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S893 7,160 296 SH   DFND 1 296 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW4Y5 764,155 37,961 SH   DFND 1 37,961 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2JD7 785,905 40,448 SH   DFND 1 40,448 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG000BDX0N6 918 8 SH   DFND 8 8 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG000K5HLS0 105,264 1,600 SH   DFND 1 1,600 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG000K5HLS0 291,647 4,433 SH   DFND 2 4,433 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG000BMY1X2 167,575 2,500 SH   DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2TH1 165,322 4,418 SH   DFND 1 4,418 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2PS7 26,370 900 SH   DFND 1 900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 6,627,374 37,821 SH   DFND 1 37,821 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 6,795,770 38,782 SH   DFND 2 38,782 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2MY7 382,177 2,181 SH   DFND 4 2,181 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG000Q4YTD7 1,106,354 27,360 SH   DFND 1 27,360 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG000L5R6Q3 17,006 299 SH   DFND 2 299 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG000JJY4X5 56,256 743 SH   DFND 4 743 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 1,731 99 SH   DFND 1 99 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 297,754 17,034 SH   DFND 4 17,034 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 509,402 29,142 SH   DFND 5 29,142 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 2,336,517 133,668 SH   DFND 6 133,668 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 17,358 993 SH   OTR 19 993 0 0
INVESCO LTD SHS G491BT108 BBG000BY2Y78 183,627 10,505 SH   DFND 19 10,505 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 14,095,122 27,571 SH   DFND 1 27,571 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 3,234,041 6,326 SH   DFND 2 6,326 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 2,314,338 4,527 SH   DFND 4 4,527 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 2,351,658 4,600 SH Put DFND 7 0 0 4,600
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 100,916,802 197,400 SH   DFND 15 197,400 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX864 2,906,230 132,342 SH   DFND 8 132,342 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 18,990 594 SH   DFND 1 83 0 511
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 77,783 2,433 SH   DFND 4 2,433 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 2,578,189 80,644 SH   DFND 5 66,330 0 14,314
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 655,609 20,507 SH   DFND 6 20,507 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 249,494 7,804 SH   DFND 15 3,842 0 3,962
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 40,538 1,268 SH   OTR 19 1,268 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 1,733,254 54,215 SH   DFND 19 54,215 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 16,396 469 SH   DFND 1 392 0 77
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 37,862 1,083 SH   DFND 4 1,083 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 410,745 11,749 SH   DFND 5 9,657 0 2,092
IONQ INC COM 46222L108 BBG00XZP0LB4 3,091 74 SH   DFND 4 74 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 1,312,163 31,414 SH   DFND 5 31,414 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 10,735 257 SH   DFND 15 0 0 257
IONQ INC COM 46222L108 BBG00XZP0LB4 239,384 5,731 SH   DFND 19 5,731 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 74,000 10,000 SH   DFND 1 10,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 79,254 10,710 SH   DFND 4 10,710 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 588,441 79,519 SH   DFND 5 75,186 0 4,333
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 11,304 5,624 SH   DFND 4 5,624 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZBD3 379,187 188,650 SH   DFND 6 188,650 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 90,932,841 462,739 SH   DFND 1 446,870 0 15,869
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 7,747,407 39,425 SH   DFND 2 39,425 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 196,313 999 SH   DFND 3 999 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,286,551 6,547 SH   DFND 4 6,547 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,491,118 7,588 SH   DFND 5 5,234 0 2,354
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,254,520 6,384 SH   DFND 6 6,384 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 77,228 393 SH   OTR 19 393 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 277,865 1,414 SH   DFND 19 1,414 0 0
IRADIMED CORP COM 46266A109 BBG006NM92X2 416,515 7,573 SH   DFND 5 7,422 0 151
IRADIMED CORP COM 46266A109 BBG006NM92X2 30,800 560 SH   DFND 6 560 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 10,970 378 SH   DFND 1 322 0 56
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 17,093 589 SH   DFND 4 589 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 619,084 21,333 SH   DFND 5 18,226 0 3,107
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 149,466 1,422 SH   DFND 1 295 0 1,127
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 610,164 5,805 SH   DFND 2 5,805 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 801,674 7,627 SH   DFND 4 7,627 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 1,501,812 14,288 SH   DFND 5 6,225 0 8,063
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 4,437,534 42,218 SH   DFND 6 42,218 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 5,559,899 52,896 SH   DFND 11 52,896 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 69,373 660 SH   OTR 19 660 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 602 136 SH   DFND 1 38 0 98
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 12,200 2,754 SH   DFND 4 2,754 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 716,003 161,626 SH   DFND 5 160,559 0 1,067
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 33,579 7,580 SH   DFND 6 7,580 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 26,483 5,978 SH   DFND 15 0 0 5,978
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG000GBZ3J2 581,048 131,162 SH   DFND 19 131,162 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 4,547,543 91,851 SH   DFND 1 91,851 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 702,844 14,196 SH   DFND 2 14,196 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG000QLKDR4 54,591,310 1,102,632 SH   DFND 4 1,102,632 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3F19 135,117 2,330 SH   DFND 1 2,330 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG000CS4KW0 70,800 1,500 SH   DFND 1 1,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG000CS4KW0 80,287 1,701 SH   DFND 2 1,701 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 BBG000VDCB71 10,017 130 SH   DFND 1 130 0 0
ISHARES INC MSCI BIC ETF 464286657 BBG000TVZ652 7,371 202 SH   DFND 1 202 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 5,089 100 SH   DFND 1 100 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 1,170 23 SH   DFND 8 23 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 1,899,164 37,319 SH   DFND 16 37,319 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG000CDKWX8 2,850 56 SH   DFND 17 56 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 124,227,464 2,378,925 SH   DFND 1 2,246,623 0 132,302
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 13,662,475 261,633 SH   DFND 2 261,633 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 8,953,328 171,454 SH   DFND 4 171,454 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 34,935 669 SH   DFND 5 669 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 18,748,077 359,021 SH   DFND 15 351,617 0 7,404
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3CQ0 43,446,674 831,993 SH   DFND 19 831,993 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLMJ6 1,655,737 29,860 SH   DFND 4 29,860 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 96,222 1,859 SH   DFND 15 1,859 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 4,156,328 80,300 SH   DFND 16 80,300 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG000CJLQ12 25,890,818 500,209 SH   DFND 19 500,209 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 1,314,959 19,597 SH   DFND 1 19,597 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 295,039 4,397 SH   DFND 2 4,397 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 35,764 533 SH   DFND 3 533 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG000BK38F5 2,903,954 43,278 SH   DFND 4 43,278 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 718,953 21,532 SH   DFND 1 21,532 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH61 74,193 2,222 SH   DFND 4 2,222 0 0
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QM1 2,126 47 SH   DFND 4 47 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG000NDCRW7 288,050 10,940 SH   DFND 1 10,940 0 0
ISHARES TR S&P 100 ETF 464287101 BBG000DDXQR3 245,523 850 SH   DFND 1 850 0 0
ISHARES TR S&P 100 ETF 464287101 BBG000DDXQR3 3,703,057 12,820 SH   DFND 2 12,820 0 0
ISHARES TR S&P 100 ETF 464287101 BBG000DDXQR3 3,212,012 11,120 SH   DFND 4 11,120 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 4,904,795 38,134 SH   DFND 1 38,134 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 231,387 1,799 SH   DFND 2 1,799 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG000HSHTP0 204,763 1,592 SH   DFND 4 1,592 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 5,858,029 44,619 SH   DFND 1 44,619 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 1,454,956 11,082 SH   DFND 2 11,082 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG000C1L679 11,675,488 88,929 SH   DFND 4 88,929 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 1,538,262 14,437 SH   DFND 1 14,437 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 1,106,628 10,386 SH   DFND 2 10,386 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 1,492,020 14,003 SH   DFND 4 14,003 0 0
ISHARES TR TIPS BD ETF 464287176 BBG000C01W49 3,410 32 SH   DFND 5 32 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG000Q8RVM1 28,979 952 SH   DFND 1 952 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 309,980,050 526,568 SH   DFND 1 508,113 0 18,455
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 141,502,778 240,373 SH   DFND 2 240,373 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 4,691,780 7,970 SH   DFND 3 7,970 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 24,402,552 41,453 SH   DFND 4 41,453 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 27,361,258 46,479 SH   DFND 5 40,518 0 5,961
ISHARES TR CORE S&P500 ETF 464287200 BBG000F257Q9 38,145,962 64,732 SH   DFND 9 64,732 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 2,467,559 25,465 SH   DFND 1 25,465 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 49,409,213 509,899 SH   DFND 2 509,899 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 23,256 240 SH   DFND 3 240 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 14,952,155 154,305 SH   DFND 5 154,305 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 29,651 306 SH   DFND 15 306 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 16,811,013 401,985 SH   DFND 1 399,985 0 2,000
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 3,543,785 84,739 SH   DFND 2 84,739 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG000M0P5L2 1,193,794 28,546 SH   DFND 4 28,546 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 2,159,023 20,208 SH   DFND 1 20,088 0 120
ISHARES TR IBOXX INV CP ETF 464287242 BBG000BBV9N3 59,830 560 SH   DFND 2 560 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 3,223,578 31,750 SH   DFND 1 31,750 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG000BWDHF8 5,290,322 52,106 SH   DFND 2 52,106 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG000L77VV0 17,194 200 SH   DFND 2 200 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 BBG000L77B26 48,989 510 SH   DFND 3 510 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 4,935,584 25,857 SH   DFND 1 25,857 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 1,193,573 6,253 SH   DFND 4 6,253 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 4,772 25 SH   DFND 5 25 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG000BWD2Y0 2,695,798 14,123 SH   DFND 15 14,123 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 1,130,836 12,949 SH   DFND 1 12,949 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 2,905,469 33,270 SH   DFND 2 33,270 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG000BJKYW3 24,015,750 275,000 SH Put DFND 5 275,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 309,430 3,347 SH   DFND 2 3,347 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG000BHR296 987,828 10,685 SH   DFND 3 10,685 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 14,674 179 SH   DFND 1 179 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 465,318 5,676 SH   DFND 2 5,676 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 2,877,744 35,103 SH   DFND 3 35,103 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 7,050 86 SH   DFND 5 86 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG000NTFYM5 248,809 3,035 SH   DFND 7 0 0 3,035
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 48,327,341 639,166 SH   DFND 1 625,766 0 13,400
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 4,489,344 59,375 SH   DFND 2 59,375 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 187,931 1,453 SH   DFND 1 1,453 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG000JWZ6F0 1,498,404 11,585 SH   DFND 2 11,585 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 1,164,833 9,190 SH   DFND 1 4,390 0 4,800
ISHARES TR RUS MD CP GR ETF 464287481 BBG000BW05W9 587,867 4,638 SH   DFND 2 4,638 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 8,157,729 92,282 SH   DFND 1 92,282 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 52,230,168 590,839 SH   DFND 2 590,839 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG000JWXHK2 1,132,050 12,806 SH   DFND 4 12,806 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 140,297,508 2,251,605 SH   DFND 1 2,170,160 0 81,445
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 45,114,247 724,029 SH   DFND 2 724,029 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 2,557,202 41,040 SH   DFND 4 41,040 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 12,019,848 192,904 SH   DFND 5 192,904 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG000BWC7P0 2,336,625 37,500 SH   SOLE   37,500 0 0
ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 313,876 3,135 SH   DFND 1 3,135 0 0
ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 147,176 1,470 SH   DFND 2 1,470 0 0
ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 49,786,973 497,273 SH   DFND 15 497,273 0 0
ISHARES TR EXPANDED TECH 464287515 BBG000BGQ921 10,322,372 103,100 SH   DFND 19 103,100 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 49,778 231 SH   DFND 2 231 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG000JP3063 1,579,326 7,329 SH   DFND 4 7,329 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG000H13601 625,608 6,128 SH   DFND 1 6,128 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 293,903 2,223 SH   DFND 1 2,223 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 823,139 6,226 SH   DFND 2 6,226 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG000FS8GY0 1,286,932 9,734 SH   DFND 4 9,734 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG000C3Z0X4 150,650 2,500 SH   DFND 2 2,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 1,102,079 5,953 SH   DFND 1 5,953 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 2,688,643 14,523 SH   DFND 2 14,523 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 90,625,023 489,521 SH   DFND 15 488,415 0 1,106
ISHARES TR RUS 1000 VAL ETF 464287598 BBG000CG9VP5 78,917,587 426,282 SH   DFND 19 426,282 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG000C15L83 121,846 1,340 SH   DFND 1 1,340 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG000C15L83 1,687,479 18,558 SH   DFND 2 18,558 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG000C15L83 223,506 2,458 SH   DFND 4 2,458 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 16,152,351 40,222 SH   DFND 1 40,222 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 1,797,874 4,477 SH   DFND 2 4,477 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG000BTR7Z0 19,677 49 SH   DFND 15 49 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 123,387 383 SH   DFND 1 383 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 4,907,463 15,233 SH   DFND 2 15,233 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 8,698 27 SH   DFND 5 27 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG000CF7ZN2 2,604,664 8,085 SH   DFND 15 8,085 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 8,668,833 52,804 SH   DFND 1 44,594 0 8,210
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 1,374,431 8,372 SH   DFND 2 8,372 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG000C16Z27 284,507 1,733 SH   DFND 4 1,733 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 8,533,287 29,648 SH   DFND 1 29,648 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 769,631 2,674 SH   DFND 2 2,674 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG000C17LW4 151,106 525 SH   DFND 5 525 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 95,910,560 434,063 SH   DFND 1 404,678 0 29,385
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 34,511,080 156,187 SH   DFND 2 156,187 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 44,192 200 SH   DFND 3 200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 9,513,433 43,055 SH   DFND 4 43,055 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 11,780,261 53,314 SH   DFND 5 53,314 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 1,723,488 7,800 SH Put DFND 7 0 0 7,800
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 14,251,920 64,500 SH   DFND 19 64,500 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG000C183Y1 38,425 415 SH   DFND 1 415 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG000C18HW2 913,300 6,554 SH   DFND 1 6,554 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 5,498,747 16,451 SH   DFND 1 9,827 0 6,624
ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 6,685 20 SH   DFND 2 20 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 34,403,016 102,926 SH   DFND 4 102,926 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 76,878 230 SH   DFND 5 230 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG000BXVFQ8 521,458 5,420 SH   DFND 1 5,420 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG000C14JK5 40,612 325 SH   DFND 1 325 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG000C14JK5 482,845 3,864 SH   DFND 2 3,864 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG000C14JK5 265,915 2,128 SH   DFND 4 2,128 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG000C14JK5 269,414 2,156 SH   DFND 15 2,156 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG000CF9GL4 1,266,589 7,940 SH   DFND 1 7,940 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 165,647 1,780 SH   DFND 1 1,780 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG000BXW687 23,358 251 SH   DFND 2 251 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG000BXX310 356,904 6,125 SH   DFND 2 6,125 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG000CGFWK1 165,870 1,500 SH   DFND 2 1,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 65,830,947 571,350 SH   DFND 1 561,084 0 10,266
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 56,059,715 486,545 SH   DFND 2 486,545 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG000BWCNN7 8,021,386 69,618 SH   DFND 4 69,618 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG000BTYS13 522,752 7,970 SH   DFND 1 7,970 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG000BXYFZ5 619,766 4,770 SH   DFND 1 4,770 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 5,357,840 49,331 SH   DFND 1 49,331 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 290,749 2,677 SH   DFND 2 2,677 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG000C160L3 160,743 1,480 SH   DFND 4 1,480 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 9,357,993 69,129 SH   DFND 1 69,129 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 371,049 2,741 SH   DFND 2 2,741 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG000C16NW1 110,868 819 SH   DFND 4 819 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 134,154,105 1,271,844 SH   DFND 1 1,218,526 0 53,318
ISHARES TR SHRT NAT MUN ETF 464288158 BBG000BJ2TL6 6,645 63 SH   DFND 5 63 0 0
ISHARES TR GL TIMB FORE ETF 464288174 BBG000G6FBK5 14,505 190 SH   DFND 3 190 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG000G6GXC5 2,300,593 31,873 SH   DFND 4 31,873 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG000BRM0H4 190,375 2,500 SH   DFND 1 2,500 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG000BBM0N2 222,991 19,595 SH   DFND 1 19,595 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 2,368,638 45,411 SH   DFND 1 45,411 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 23,852,194 457,289 SH   DFND 2 457,289 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG000TH7DF8 394,017 7,554 SH   DFND 4 7,554 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 1,493,425 12,710 SH   DFND 1 12,710 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000TH6VB3 355,320 3,024 SH   DFND 2 3,024 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG000V35B99 1,290,361 10,991 SH   DFND 9 10,991 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 987,917 16,262 SH   DFND 1 16,262 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 21,809 359 SH   DFND 2 359 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 3,605,756 59,354 SH   DFND 4 59,354 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG000T1G7X6 28,161,938 463,571 SH   DFND 18 410,359 0 53,212
ISHARES TR JPMORGAN USD EMG 464288281 BBG000NXKWH0 2,885,608 32,408 SH   DFND 1 29,858 0 2,550
ISHARES TR MRGSTR MD CP GRW 464288307 BBG000BRMGV3 62,463 827 SH   DFND 3 827 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 38,000 727 SH   DFND 1 727 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 6,063 116 SH   DFND 2 116 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG000T1GGF6 15,263 292 SH   DFND 5 292 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 8,120,602 76,214 SH   DFND 1 76,214 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 4,787,185 44,929 SH   DFND 2 44,929 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 910,789 8,548 SH   DFND 4 8,548 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG000TC0WT9 41,661 391 SH   DFND 5 391 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKHX8 550,721 20,114 SH   DFND 1 20,114 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKHX8 403,992 14,755 SH   DFND 2 14,755 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG000PQKHX8 5,181,775 189,254 SH   DFND 4 189,254 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 BBG000BRN797 146,661 2,500 SH   DFND 1 2,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 1,664,863 21,168 SH   DFND 1 21,168 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 16,123 205 SH   DFND 5 205 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG000Q9BW99 3,515,983 31,891 SH   DFND 1 31,891 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 18,299,603 199,603 SH   DFND 1 198,921 0 682
ISHARES TR MBS ETF 464288588 BBG000QN3H90 9,014,619 98,327 SH   DFND 2 98,327 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 25,212 275 SH   DFND 3 275 0 0
ISHARES TR MBS ETF 464288588 BBG000QN3H90 366,353 3,996 SH   DFND 4 3,996 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG000QN2QQ2 225,983,460 4,494,500 SH   DFND 8 4,494,500 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 84,507,615 1,640,606 SH   DFND 1 1,600,679 0 39,927
ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 334,609 6,496 SH   DFND 2 6,496 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG000QN1YR5 12,826 249 SH   DFND 5 249 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 4,977,469 96,276 SH   DFND 1 90,876 0 5,400
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 7,494,535 144,962 SH   DFND 2 144,962 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 971,288 18,787 SH   DFND 4 18,787 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG000QN2BW8 15,510 300 SH   DFND 5 300 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG000QN16D1 7,665 77 SH   DFND 1 77 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG000QN0RR1 32,196,852 278,640 SH   DFND 1 272,614 0 6,026
ISHARES TR PFD AND INCM SEC 464288687 BBG000G7K7Q0 1,297,686 41,275 SH   DFND 1 41,275 0 0
ISHARES TR US AER DEF ETF 464288760 BBG000PB38X0 54,652 376 SH   DFND 1 376 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG000QN82F1 1,507,230 12,396 SH   DFND 1 12,396 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG000P9YC26 71,187 1,220 SH   DFND 1 1,220 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG000P90P15 7,918 165 SH   DFND 1 165 0 0
ISHARES TR U.S. PHARMA ETF 464288836 BBG000P8JWT2 13,013 198 SH   DFND 2 198 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG000HMYVY9 23,468 180 SH   DFND 2 180 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG000HMYVY9 72,361 555 SH   DFND 4 555 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 1,049 20 SH   DFND 1 20 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG000GLBJK9 57,717 1,100 SH   DFND 2 1,100 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 7,195,244 74,308 SH   DFND 1 74,308 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 254,179 2,625 SH   DFND 2 2,625 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 49,286 509 SH   DFND 3 509 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG000HF82Y7 393,130 4,060 SH   DFND 4 4,060 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG000PBGXC4 175,842 2,225 SH   DFND 1 2,225 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG000PBGFP9 74,581 317 SH   DFND 3 317 0 0
ISHARES TR RUS TOP 200 ETF 464289446 BBG000PBF2B4 54,266 375 SH   DFND 3 375 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 512,868 22,318 SH   DFND 1 22,318 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKNY3 114,004 4,961 SH   DFND 5 4,961 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM0W3 5,989 128 SH   DFND 1 128 0 0
ISHARES TR CMBS ETF 46429B366 BBG002NCLSR9 2,099,928 44,490 SH   DFND 1 40,390 0 4,100
ISHARES TR MSCI UK SM ETF 46429B416 BBG002DMMNJ7 156,309 4,503 SH   DFND 8 4,503 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 1,760,755 33,449 SH   DFND 1 33,449 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 37,006 703 SH   DFND 3 703 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 53,956 1,025 SH   DFND 7 0 0 1,025
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 345,160 6,557 SH   DFND 15 6,557 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 6,683,385 126,964 SH   DFND 16 126,964 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 3,008,372 57,150 SH   DFND 18 57,150 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 79,064,648 1,501,988 SH   DFND 19 1,501,988 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN3L7 3,391,964 64,437 SH   DFND   64,437 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN4P1 94,110 1,231 SH   DFND 15 1,231 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN4P1 55,194,377 721,967 SH   DFND 19 721,967 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 32,121,205 631,313 SH   DFND 5 631,313 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001QWVB81 112,021,784 2,201,686 SH   DFND 8 2,201,686 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 64,325 573 SH   DFND 1 573 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 45,129 402 SH   DFND 2 402 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001LRJC70 8,473,048 75,477 SH   DFND 5 70,976 0 4,501
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 57,966 1,237 SH   DFND 1 1,237 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 375,753 5,314 SH   DFND 1 5,314 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2VX0 213,898 3,025 SH   DFND 2 3,025 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 177,580 2,000 SH   DFND 1 2,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2FJ1 5,363,449 60,406 SH   DFND 2 60,406 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 148,163 832 SH   DFND 1 832 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 30,847,552 173,223 SH   DFND 2 173,223 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWV4 34,258,496 192,377 SH   DFND 5 192,377 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 258,650 1,250 SH   DFND 1 1,250 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 3,385,832 16,363 SH   DFND 2 16,363 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPTZB8 16,896,260 81,656 SH   DFND 5 76,786 0 4,870
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TM38 464,964 7,030 SH   DFND 1 7,030 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TM38 147,691 2,233 SH   DFND 4 2,233 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 145,362,022 2,068,327 SH   DFND 1 1,941,219 0 127,108
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 28,013,397 398,597 SH   DFND 2 398,597 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 113,994 1,622 SH   DFND 3 1,622 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 2,601,836 37,021 SH   DFND 4 37,021 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 129,962,409 1,849,209 SH   DFND 5 1,849,209 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 72,852,318 1,036,601 SH   DFND 8 1,036,601 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TR19 20,592 293 SH   DFND 15 293 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6HN9 27,468 575 SH   DFND 3 575 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0477 243,726 4,900 SH   DFND 2 4,900 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q683 17,898 300 SH   DFND 2 300 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 2,003 47 SH   DFND 5 47 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3G5 3,482,673 93,822 SH   DFND 1 85,822 0 8,000
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3G5 108,428 2,921 SH   DFND 4 2,921 0 0
ISHARES TR MSCI CHINA A 46434V514 BBG00D30D431 1,186,782 42,537 SH   DFND 16 42,537 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZJ6 386,442 6,300 SH   DFND 1 5,400 0 900
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3K1 1,094,183 45,648 SH   DFND 4 45,648 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDD01 504,300 10,000 SH   DFND 1 10,000 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDD01 37,570 745 SH   DFND 2 745 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJK4 93,764 2,200 SH   DFND 1 2,200 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDML7 61,603 725 SH   DFND 5 725 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFKY5 825,721 33,430 SH   DFND 4 33,430 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFT13 2,312,705 17,953 SH   DFND 1 17,953 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFT13 30,402 236 SH   DFND 5 236 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 4,234,526 55,615 SH   DFND 1 55,615 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 4,902,426 64,387 SH   DFND 2 64,387 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRR8 23,375 307 SH   DFND 5 307 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 67,960 1,000 SH   DFND 1 1,000 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QN6 838,015 12,331 SH   DFND 4 12,331 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B256 360,070 7,380 SH   DFND 4 7,380 0 0
ISHARES TR MSCI JP VALUE 46435U374 BBG00NJ3YB55 1,408 45 SH   DFND 8 45 0 0
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NPJ5 840,605 18,031 SH   DFND 4 18,031 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 127,710 2,750 SH   DFND 1 2,750 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0NZP7 636,367 13,703 SH   DFND 4 13,703 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 760,432 18,084 SH   DFND 1 18,084 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 1,020,554 24,270 SH   DFND 2 24,270 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK876G7 297,462 7,074 SH   DFND 4 7,074 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XXM3 33,494,950 1,424,105 SH   DFND 5 1,424,105 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 BBG00XDJFM42 2,450,310 59,572 SH   DFND 1 59,572 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF718 4,149,253 99,179 SH   DFND 1 99,179 0 0
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC6J4 3,528,045 77,883 SH   DFND 1 77,883 0 0
ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13G63 16,950 399 SH   DFND 5 399 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7XN3 401 4 SH   DFND 1 4 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1H09 585,651 9,063 SH   DFND 4 9,063 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 164,305 33,126 SH   DFND 4 33,126 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 2,039,383 411,166 SH   DFND 6 411,166 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 117,542,001 23,697,984 SH   DFND 16 23,697,984 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG000BPVKZ4 21,066,033 4,247,184 SH   DFND   4,247,184 0 0
ITRON INC COM 465741106 BBG000BD2167 1,086 10 SH   DFND 1 4 0 6
ITRON INC COM 465741106 BBG000BD2167 67,211 619 SH   DFND 4 619 0 0
ITRON INC COM 465741106 BBG000BD2167 2,992,248 27,558 SH   DFND 5 27,558 0 0
ITRON INC COM 465741106 BBG000BD2167 31,230,540 287,627 SH   DFND 15 287,145 0 482
ITRON INC COM 465741106 BBG000BD2167 3,408,218 31,389 SH   DFND 19 31,389 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 260,184 1,821 SH   DFND 1 1,821 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 486,649 3,406 SH   DFND 4 3,406 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMG0 3,521,554 466,431 SH   DFND 5 466,431 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 776 5 SH   DFND 1 5 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 23,114 149 SH   DFND 4 149 0 0
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 77,410 499 SH   DFND 5 0 0 499
J & J SNACK FOODS CORP COM 466032109 BBG000BMGPW0 124,104 800 SH   DFND 6 800 0 0
J JILL INC COM 46620W201 BBG00FZBYDS7 367,512 13,306 SH   DFND 5 13,306 0 0
J JILL INC COM 46620W201 BBG00FZBYDS7 8,838 320 SH   DFND 6 320 0 0
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J JILL INC COM 46620W201 BBG00FZBYDS7 336,771 12,193 SH   DFND 19 12,193 0 0
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J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KWW5 38,461 694 SH   DFND 1 694 0 0
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JABIL INC COM 466313103 BBG000BJNGN9 1,583 11 SH   DFND 1 2 0 9
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JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 295,968 2,215 SH   DFND 1 2,194 0 21
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JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG000C1HL99 4,991 162 SH   DFND 1 54 0 108
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG000C1HL99 285,116 9,254 SH   DFND 4 9,254 0 0
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JAMF HLDG CORP COM 47074L105 BBG00VSYYVB8 923,085 65,700 SH   DFND 19 65,700 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 3,360 79 SH   DFND 1 79 0 0
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 2,542 20 SH   DFND 1 7 0 13
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 11,058 87 SH   DFND 4 87 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 73,972 582 SH   DFND 6 582 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG000VLBCQ1 15,897,414 125,078 SH   DFND 18 125,078 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 108,733,993 751,860 SH   DFND 1 741,595 0 10,265
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JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 546,519 3,779 SH   DFND   3,779 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 2,618,187 33,171 SH   DFND 1 32,187 0 984
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 5,865,130 74,308 SH   DFND 2 74,308 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 728,445 9,229 SH   DFND 4 9,229 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 598,947,992 7,588,344 SH   DFND 5 7,588,344 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 1,636,377 20,732 SH   DFND 6 20,732 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 453,397,362 5,744,297 SH   DFND 8 5,744,297 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 205,218 2,600 SH   DFND 12 2,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 577,791,358 7,320,301 SH   DFND 15 7,318,684 0 1,617
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JOINT CORP COM 47973J102 BBG0074VSJJ9 108,447 10,202 SH   DFND 5 9,660 0 542
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JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 216,688 856 SH   DFND 1 856 0 0
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KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 969,863 30,195 SH   DFND 4 30,195 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 18,169,738 565,683 SH   DFND 5 526,855 0 38,828
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,848,570 57,552 SH   DFND 6 57,552 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 237,431 7,392 SH   DFND 15 3,620 0 3,772
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 80,557 2,508 SH   OTR 19 2,508 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,476,653 45,973 SH   DFND 19 45,973 0 0
KEYCORP COM 493267108 BBG000BMQPL1 72,948 4,256 SH   DFND 1 743 0 3,513
KEYCORP COM 493267108 BBG000BMQPL1 51,420 3,000 SH   DFND 2 3,000 0 0
KEYCORP COM 493267108 BBG000BMQPL1 394,254 23,002 SH   DFND 4 23,002 0 0
KEYCORP COM 493267108 BBG000BMQPL1 2,308,707 134,697 SH   DFND 5 134,697 0 0
KEYCORP COM 493267108 BBG000BMQPL1 686,320 40,042 SH   DFND 6 40,042 0 0
KEYCORP COM 493267108 BBG000BMQPL1 240,183 14,013 SH   DFND 15 6,865 0 7,148
KEYCORP COM 493267108 BBG000BMQPL1 35,257 2,057 SH   OTR 19 2,057 0 0
KEYCORP COM 493267108 BBG000BMQPL1 2,687,089 156,773 SH   DFND 19 156,773 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 508,394 3,165 SH   DFND 1 3,151 0 14
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 153,241 954 SH   DFND 2 954 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 740,022 4,607 SH   DFND 4 4,607 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 2,323,513 14,465 SH   DFND 5 14,465 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 1,238,779 7,712 SH   DFND 6 7,712 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 61,682 384 SH   OTR 19 384 0 0
KFORCE INC COM 493732101 BBG000LK07B3 58,231 1,027 SH   DFND 1 1,027 0 0
KFORCE INC COM 493732101 BBG000LK07B3 69,514 1,226 SH   DFND 4 1,226 0 0
KFORCE INC COM 493732101 BBG000LK07B3 612,417 10,801 SH   DFND 5 10,801 0 0
KFORCE INC COM 493732101 BBG000LK07B3 78,246 1,380 SH   DFND 6 1,380 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1,497 37 SH   DFND 1 37 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 161,031 3,981 SH   DFND 4 3,981 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 2,328,585 57,567 SH   DFND 5 55,082 0 2,485
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 3,517,572 86,961 SH   DFND 6 86,961 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 5,865 145 SH   DFND 11 145 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 3,314,002 25,290 SH   DFND 1 24,412 0 878
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 10,781,054 82,273 SH   DFND 2 82,273 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,342,374 10,244 SH   DFND 4 10,244 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 37,499,193 286,166 SH   DFND 5 270,926 0 15,240
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 7,230,918 55,181 SH   DFND 6 55,181 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 242,031 1,847 SH   DFND 15 921 0 926
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 96,839 739 SH   OTR 19 739 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 1,732,742 13,223 SH   DFND 19 13,223 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 275,184 2,100 SH   DFND   2,100 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 696,480 29,726 SH   DFND 1 29,443 0 283
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 298,733 12,750 SH   DFND 4 12,750 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 5,123,110 218,656 SH   DFND 5 202,272 0 16,384
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 762,436 32,541 SH   DFND 6 32,541 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 35,051 1,496 SH   OTR 19 1,496 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 1,394,879 50,908 SH   DFND 1 39,350 0 11,558
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 1,095,315 39,975 SH   DFND 2 39,975 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 427,413 15,599 SH   DFND 4 15,599 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 23,392,969 853,758 SH   DFND 5 767,087 0 86,671
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 1,730,639 63,162 SH   DFND 6 63,162 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 167,140 6,100 SH   DFND 7 0 0 6,100
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 171,661 6,265 SH   DFND 12 6,265 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 119,026 4,344 SH   OTR 19 4,344 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 507,859 18,535 SH   DFND 19 18,535 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 10,681 540 SH   DFND 4 540 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 934,921 47,266 SH   DFND 5 46,737 0 529
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 37,186 1,880 SH   DFND 6 1,880 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 15,033 760 SH   DFND 15 0 0 760
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KFX7 333,768 16,874 SH   DFND 19 16,874 0 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 9,279 1,001 SH   DFND 1 0 0 1,001
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 17,715 1,911 SH   DFND 4 1,911 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 8,974,428 967,559 SH   DFND 5 949,559 0 18,000
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 779,768 84,069 SH   DFND 6 84,069 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 132,637 14,300 SH   DFND 12 0 0 14,300
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 258,698 27,891 SH   DFND   27,891 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 133,027 286 SH   DFND 1 286 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 40,466 87 SH   DFND 4 87 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 5,291,319 11,376 SH   DFND 6 11,376 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 43,860,829 94,298 SH   DFND 15 94,298 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 3,227,072 6,938 SH   DFND 19 6,938 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 1,481 14 SH   DFND 1 14 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 144,946 1,370 SH   DFND 4 1,370 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 1,609,218 15,210 SH   DFND 5 15,210 0 0
KIRBY CORP COM 497266106 BBG000BMQCP6 35,960,997 339,896 SH   DFND 15 338,825 0 1,071
KIRBY CORP COM 497266106 BBG000BMQCP6 3,931,211 37,157 SH   DFND 19 37,157 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 757 30 SH   DFND 1 30 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 173,828 6,887 SH   DFND 4 6,887 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 2,644,597 104,778 SH   DFND 5 99,374 0 5,404
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 62,870,972 2,490,926 SH   DFND 8 2,348,991 0 141,935
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 25,240 1,000 SH   DFND 15 0 0 1,000
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 548,541 21,733 SH   DFND 19 21,733 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 2,483,409 16,790 SH   DFND 1 16,736 0 54
KKR & CO INC COM 48251W104 BBG000BCQ6J8 28,251 191 SH   DFND 2 191 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 263,724 1,783 SH   DFND 4 1,783 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 1,955,370 13,220 SH   DFND 5 8,921 0 4,299
KKR & CO INC COM 48251W104 BBG000BCQ6J8 3,525,435 23,835 SH   DFND 6 23,835 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 85,763,543 579,836 SH   DFND 15 579,827 0 9
KKR & CO INC COM 48251W104 BBG000BCQ6J8 222,457 1,504 SH   OTR 19 1,504 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 6,484,374 43,840 SH   DFND 19 43,840 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 829,238 1,316 SH   DFND 1 1,199 0 117
KLA CORP COM NEW 482480100 BBG000BMTFR4 9,452 15 SH   DFND 2 15 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 2,520 4 SH   DFND 3 4 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,608,066 2,552 SH   DFND 4 2,552 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 346,163,076 549,361 SH   DFND 5 543,718 0 5,643
KLA CORP COM NEW 482480100 BBG000BMTFR4 5,241,338 8,318 SH   DFND 6 8,318 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 2,783,870 4,418 SH   DFND 12 4,418 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 252,678 401 SH   DFND 15 193 0 208
KLA CORP COM NEW 482480100 BBG000BMTFR4 188,406 299 SH   OTR 19 299 0 0
KLA CORP COM NEW 482480100 BBG000BMTFR4 1,617,518 2,567 SH   DFND 19 2,567 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FL5 80,150,889 1,943,523 SH   DFND 5 1,916,291 0 27,232
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 159,473 1,569 SH   DFND 1 1,569 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 10,266 101 SH   DFND 4 101 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 49,102,182 483,099 SH   DFND 15 483,099 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 3,607,509 35,493 SH   DFND 19 35,493 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,962 37 SH   DFND 1 37 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 11,085 209 SH   DFND 4 209 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 99,990,584 1,885,192 SH   DFND 8 1,780,829 0 104,363
KNOWLES CORP COM 49926D109 BBG004M8M6J1 191,826 9,625 SH   DFND 1 9,593 0 32
KNOWLES CORP COM 49926D109 BBG004M8M6J1 7,095 356 SH   DFND 4 356 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 972,704 48,806 SH   DFND 5 48,806 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6J1 141,428,701 7,096,272 SH   DFND 8 6,675,631 0 420,641
KNOWLES CORP COM 49926D109 BBG004M8M6J1 13,890,831 696,981 SH   DFND 18 696,981 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 785,488 19,238 SH   DFND 5 18,698 0 540
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 48,996 1,200 SH   DFND 6 1,200 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 31,888 781 SH   DFND 15 0 0 781
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6XV0 706,767 17,310 SH   DFND 19 17,310 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 393 28 SH   DFND 1 0 0 28
KOHLS CORP COM 500255104 BBG000CS7CT9 646 46 SH   DFND 4 46 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 696,384 49,600 SH   DFND 5 49,600 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 752,010 53,562 SH   DFND 6 53,562 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG000BR4QW0 72,238 2,853 SH   DFND 1 2,536 0 317
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG000BR4QW0 202,661 8,004 SH   DFND 4 8,004 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 41,851 490 SH   DFND 1 479 0 11
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 45,011 527 SH   DFND 2 527 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 29,808 349 SH   DFND 4 349 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 618,881 7,246 SH   DFND 5 7,246 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 327,974 3,840 SH   DFND 6 3,840 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 2,786 86 SH   DFND 1 16 0 70
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 4,504 139 SH   DFND 4 139 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG000QDQR59 382,288 11,799 SH   DFND 5 11,799 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 3,305 49 SH   DFND 1 33 0 16
KORN FERRY COM NEW 500643200 BBG000C5QMB5 16,323 242 SH   DFND 4 242 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 658,514 9,763 SH   DFND 5 9,763 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 238,773 3,540 SH   DFND 6 3,540 0 0
KORN FERRY COM NEW 500643200 BBG000C5QMB5 26,710 396 SH   DFND 15 0 0 396
KORN FERRY COM NEW 500643200 BBG000C5QMB5 594,909 8,820 SH   DFND 19 8,820 0 0
KORRO BIO INC COM 500946108 BBG00GFMTC38 2,018 53 SH   DFND 4 53 0 0
KORRO BIO INC COM 500946108 BBG00GFMTC38 3,491,171 91,704 SH   DFND 5 91,704 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 75,264 22,007 SH   DFND 4 22,007 0 0
KOSMOS ENERGY LTD COM 500688106 BBG000L2Q7C4 350,211 102,401 SH   DFND 5 78,272 0 24,129
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 67,193 2,188 SH   DFND 1 2,116 0 72
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 131,899 4,295 SH   DFND 2 4,295 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 645,002 21,003 SH   DFND 4 21,003 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 3,271,966 106,544 SH   DFND 5 75,039 0 31,505
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 1,526,625 49,711 SH   DFND 6 49,711 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 7,851,718 255,673 SH   DFND 8 255,673 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 30,495 993 SH   DFND 12 993 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 59,455 1,936 SH   OTR 19 1,936 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 171,669 5,590 SH   DFND 19 5,590 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 1,129,776 42,827 SH   DFND 1 42,827 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 45,585 1,728 SH   DFND 4 1,728 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 57,045,704 2,162,460 SH   DFND 5 2,162,460 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 22,391,344 848,800 SH   DFND 15 848,800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 1,592,007 60,349 SH   DFND 19 60,349 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y86T0 143,657 14,467 SH   DFND 5 14,467 0 0
KROGER CO COM 501044101 BBG000BMY992 179,170 2,930 SH   DFND 1 339 0 2,591
KROGER CO COM 501044101 BBG000BMY992 250,715 4,100 SH   DFND 2 4,100 0 0
KROGER CO COM 501044101 BBG000BMY992 2,321,132 37,958 SH   DFND 4 37,958 0 0
KROGER CO COM 501044101 BBG000BMY992 76,154,437 1,245,371 SH   DFND 5 1,083,475 0 161,896
KROGER CO COM 501044101 BBG000BMY992 17,745,241 290,192 SH   DFND 6 290,192 0 0
KROGER CO COM 501044101 BBG000BMY992 365,799 5,982 SH   DFND 12 0 0 5,982
KROGER CO COM 501044101 BBG000BMY992 100,625,138 1,645,546 SH   DFND 15 1,645,526 0 20
KROGER CO COM 501044101 BBG000BMY992 88,790 1,452 SH   OTR 19 1,452 0 0
KROGER CO COM 501044101 BBG000BMY992 7,199,923 117,742 SH   DFND 19 117,742 0 0
KROGER CO COM 501044101 BBG000BMY992 528,642 8,645 SH   DFND   8,645 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 8,736 896 SH   DFND 4 896 0 0
KRONOS WORLDWIDE INC COM 50105F105 BBG000C3WK36 224,221 22,997 SH   DFND 5 21,785 0 1,212
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 1,723 11 SH   DFND 1 9 0 2
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 265,382 1,694 SH   DFND 4 1,694 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 19,309,598 123,258 SH   DFND 5 122,770 0 488
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 8,655,935 55,253 SH   DFND 15 55,253 0 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHH7 597,031 3,811 SH   DFND 19 3,811 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 700 15 SH   DFND 1 13 0 2
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 25,103 538 SH   DFND 4 538 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG000BMTX31 1,778,026 38,106 SH   DFND 5 38,106 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 129,779 14,900 SH   DFND 1 14,900 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 2,421 278 SH   DFND 4 278 0 0
KURA ONCOLOGY INC COM 50127T109 BBG008974342 13,268,934 1,523,414 SH   DFND 5 1,523,414 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 3,259 81 SH   DFND 4 81 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 1,353,458 33,643 SH   DFND 5 32,817 0 826
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 8,086 201 SH   DFND 15 0 0 201
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8D1 178,702 4,442 SH   DFND 19 4,442 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 328,942 9,507 SH   DFND 1 9,507 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 22,801 659 SH   DFND 4 659 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 3,520,965 101,762 SH   DFND 5 100,477 0 1,285
KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHR1 2,588,185 692,028 SH   DFND 5 692,028 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 518,761 2,467 SH   DFND 1 2,350 0 117
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 10,462,481 49,755 SH   DFND 2 49,755 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 287,453 1,367 SH   DFND 4 1,367 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 29,286,747 139,275 SH   DFND 5 138,373 0 902
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 1,122,895 5,340 SH   DFND 6 5,340 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 6,173,190 29,357 SH   DFND 8 29,357 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 2,804,715 13,338 SH   DFND 15 13,338 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 88,107 419 SH   OTR 19 419 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 1,262 6 SH   DFND 19 6 0 0
LA Z BOY INC COM 505336107 BBG000BNLC97 915 21 SH   DFND 1 21 0 0
LA Z BOY INC COM 505336107 BBG000BNLC97 9,978 229 SH   DFND 4 229 0 0
LA Z BOY INC COM 505336107 BBG000BNLC97 1,035,092 23,757 SH   DFND 5 23,757 0 0
LA Z BOY INC COM 505336107 BBG000BNLC97 116,768 2,680 SH   DFND 6 2,680 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 1,675,871 7,308 SH   DFND 1 7,308 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 334,578 1,459 SH   DFND 2 1,459 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 555,413 2,422 SH   DFND 4 2,422 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 2,002,881 8,734 SH   DFND 5 7,610 0 1,124
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 537,526 2,344 SH   DFND 6 2,344 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 42,424 185 SH   OTR 19 185 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 1,220 109 SH   DFND 1 109 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 4,842,674 432,768 SH   DFND 5 431,497 0 1,271
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 4,292,786 383,627 SH   DFND 15 382,882 0 745
LADDER CAP CORP CL A 505743104 BBG005RVGZ41 182,889 16,344 SH   DFND 19 16,344 0 0
LAM RESEARCH CORP COM NEW 512807306   179,954,400 2,491,408 SH   DFND 1 2,416,868 0 74,540
LAM RESEARCH CORP COM NEW 512807306   5,009,873 69,360 SH   DFND 2 69,360 0 0
LAM RESEARCH CORP COM NEW 512807306   1,005,514 13,921 SH   DFND 3 13,921 0 0
LAM RESEARCH CORP COM NEW 512807306   9,549,456 132,209 SH   DFND 4 132,209 0 0
LAM RESEARCH CORP COM NEW 512807306   196,919,550 2,726,285 SH   DFND 5 2,722,235 0 4,050
LAM RESEARCH CORP COM NEW 512807306   5,561,349 76,995 SH   DFND 6 76,995 0 0
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LIVANOVA PLC SHS G5509L101 BBG009LGHG16 834 18 SH   DFND 1 18 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 232 5 SH   DFND 4 5 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 1,604,410 34,645 SH   DFND 5 33,697 0 948
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 28,203 609 SH   DFND 15 0 0 609
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 620,461 13,398 SH   DFND 19 13,398 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 29,397 227 SH   DFND 1 227 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 6,087 47 SH   DFND 2 47 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 644,651 4,978 SH   DFND 4 4,978 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 696,192 5,376 SH   DFND 5 3,946 0 1,430
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 619,399 4,783 SH   DFND 6 4,783 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 127,220,023 982,394 SH   DFND 15 982,394 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 43,124 333 SH   OTR 19 333 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 64,027,908 494,424 SH   DFND 19 494,424 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 3,487,279 2,556,000 PRN   DFND 5 2,556,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 7,542,127 5,528,000 PRN   DFND 15 5,528,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 1,131,046 829,000 PRN   DFND 19 829,000 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 960,664 31,632 SH   DFND 1 31,632 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 48,774 1,606 SH   DFND 4 1,606 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 45,953,724 1,513,129 SH   DFND 5 1,512,617 0 512
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 48,653 1,602 SH   DFND 15 0 0 1,602
LIVERAMP HLDGS INC COM 53815P108 BBG000BB4HM6 1,061,371 34,948 SH   DFND 19 34,948 0 0
LKQ CORP COM 501889208 BBG000PXDL44 2,940 80 SH   DFND 1 80 0 0
LKQ CORP COM 501889208 BBG000PXDL44 109,515 2,980 SH   DFND 4 2,980 0 0
LKQ CORP COM 501889208 BBG000PXDL44 249,386 6,786 SH   DFND 5 3,733 0 3,053
LKQ CORP COM 501889208 BBG000PXDL44 4,952,063 134,750 SH   DFND 6 134,750 0 0
LKQ CORP COM 501889208 BBG000PXDL44 13,343,337 363,084 SH   DFND 15 363,084 0 0
LKQ CORP COM 501889208 BBG000PXDL44 22,785 620 SH   OTR 19 620 0 0
LKQ CORP COM 501889208 BBG000PXDL44 2,881,200 78,400 SH   DFND 19 78,400 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 10,042 3,692 SH   DFND 1 886 0 2,806
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 162,302 59,670 SH   DFND 4 59,670 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 1,578 580 SH   DFND 13 580 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 3,881 1,427 SH   DFND 17 1,427 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG000C3VPQ1 2,650,953 974,615 SH   DFND 18 974,615 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 310,422 4,200 SH   DFND 1 4,200 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 4,509 61 SH   DFND 4 61 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Y6 13,788,945 186,564 SH   DFND 5 186,564 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 11,667,419 24,010 SH   DFND 1 22,935 0 1,075
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 5,327,846 10,964 SH   DFND 2 10,964 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 72,891 150 SH   DFND 3 150 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 1,159,453 2,386 SH   DFND 4 2,386 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 778,092,019 1,601,210 SH   DFND 5 1,583,615 0 17,595
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 13,348,286 27,469 SH   DFND 6 27,469 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG005K19ML2 580,697 1,196 SH   DFND 9 1,196 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 320,720 660 SH   DFND 12 660 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 2,831,086 5,826 SH   DFND 15 2,852 0 2,974
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 228,878 471 SH   OTR 19 471 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 20,752,068 42,705 SH   DFND 19 42,705 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 289,620 596 SH   DFND   596 0 0
LOEWS CORP COM 540424108 BBG000C45984 618,576 7,304 SH   DFND 1 7,245 0 59
LOEWS CORP COM 540424108 BBG000C45984 361,796 4,272 SH   DFND 4 4,272 0 0
LOEWS CORP COM 540424108 BBG000C45984 4,432,590 52,339 SH   DFND 5 52,339 0 0
LOEWS CORP COM 540424108 BBG000C45984 452,160 5,339 SH   DFND 6 5,339 0 0
LOEWS CORP COM 540424108 BBG000C45984 36,671 433 SH   OTR 19 433 0 0
LOEWS CORP COM 540424108 BBG000C45984 117,296 1,385 SH   DFND 19 1,385 0 0
LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 2,882 35 SH   DFND 1 8 0 27
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 2,889 35 SH   DFND 2 35 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 174,723 2,117 SH   DFND 4 2,117 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 7,334,910 88,872 SH   DFND 5 88,872 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 712,428 8,632 SH   DFND 6 8,632 0 0
LOGITECH INTL S A SHS H50430232 BBG000BQNBN4 22,095,905 268,317 SH   DFND 18 241,069 0 27,248
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 207,406 2,513 SH   DFND   2,513 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 1,967 19 SH   DFND 1 19 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 828 8 SH   DFND 4 8 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 8,245,479 79,628 SH   DFND 5 79,628 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 26,533,341 256,237 SH   DFND 8 241,640 0 14,597
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 734,170 7,090 SH   DFND 15 3,462 0 3,628
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 4,787,945 46,238 SH   DFND 19 46,238 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 79,340,524 321,477 SH   DFND 1 307,520 0 13,957
LOWES COS INC COM 548661107 BBG000BNDN65 13,280,802 53,812 SH   DFND 2 53,812 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 254,204 1,030 SH   DFND 3 1,030 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 4,109,714 16,652 SH   DFND 4 16,652 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 649,083,506 2,629,998 SH   DFND 5 2,629,392 0 606
LOWES COS INC COM 548661107 BBG000BNDN65 14,393,129 58,319 SH   DFND 6 58,319 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 1,105,170 4,478 SH   DFND 7 0 0 4,478
LOWES COS INC COM 548661107 BBG00G5CPVS6 38,222 155 SH   DFND 9 155 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 938,827 3,804 SH   DFND 12 942 0 2,862
LOWES COS INC COM 548661107 BBG000BNDN65 55,323,428 224,163 SH   DFND 15 224,163 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 314,176 1,273 SH   OTR 19 1,273 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 13,023,883 52,771 SH   DFND 19 52,771 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 496,068 2,010 SH   DFND   2,010 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 16,652 51 SH   DFND 1 41 0 10
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 292,879 897 SH   DFND 4 897 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 48,439,065 148,354 SH   DFND 5 148,100 0 254
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 985,081 3,017 SH   DFND 6 3,017 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 294,834 15,182 SH   DFND 5 15,182 0 0
LSI INDS INC OHIO COM 50216C108 BBG000BNKN21 28,742 1,480 SH   DFND 6 1,480 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 898 26 SH   DFND 1 14 0 12
LTC PPTYS INC COM 502175102 BBG000BGCCC8 12,231 354 SH   DFND 4 354 0 0
LTC PPTYS INC COM 502175102 BBG000BGCCC8 998,460 28,899 SH   DFND 5 27,904 0 995
LTC PPTYS INC COM 502175102 BBG000BGCCC8 80,156 2,320 SH   DFND 6 2,320 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6QZN2 171,117 71,597 SH   DFND 6 71,597 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 967,115 2,529 SH   DFND 1 2,443 0 86
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,203,827 3,148 SH   DFND 4 3,148 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 19,610,367 51,281 SH   DFND 5 50,876 0 405
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 2,159,087 5,646 SH   DFND 6 5,646 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 4,596,186 12,019 SH   DFND 12 12,019 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 16,906,729 44,211 SH   DFND 15 44,211 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 99,044 259 SH   OTR 19 259 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 1,996,945 5,222 SH   DFND 19 5,222 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 2,374 447 SH   DFND 1 240 0 207
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 21,989 4,141 SH   DFND 4 4,141 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 4,522,575 851,709 SH   DFND 5 824,339 0 27,370
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 52,436 9,875 SH   DFND 15 0 0 9,875
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 1,154,898 217,495 SH   DFND 19 217,495 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 2,770 33 SH   DFND 1 33 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 28,291 337 SH   DFND 4 337 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 42,272,099 503,539 SH   DFND 8 475,063 0 28,476
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 BBG01H03SF00 1,068,187 766,000 PRN   DFND 5 766,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 BBG01H03SF00 5,426,000 3,891,000 PRN   DFND 15 3,891,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 BBG01H03SF00 1,631,565 1,170,000 PRN   DFND 19 131,000 0 1,039,000
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 186,467 14,245 SH   DFND 5 14,245 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH078 19,373 1,480 SH   DFND 6 1,480 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 2,274 280 SH   DFND 1 60 0 220
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 8,120 1,000 SH   DFND 2 1,000 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 19,066 2,348 SH   DFND 4 2,348 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 667,708 82,230 SH   DFND 5 75,235 0 6,995
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 549,598 7,400 SH   DFND 1 7,393 0 7
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 383,605 5,165 SH   DFND 4 5,165 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 185,091,832 2,492,148 SH   DFND 5 2,436,475 0 55,673
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 12,442,824 167,535 SH   DFND 6 167,535 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 13,547,516 182,409 SH   DFND 8 182,409 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 45,750 616 SH   DFND 12 616 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 250,736 3,376 SH   DFND 15 1,658 0 1,718
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 44,711 602 SH   OTR 19 602 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 2,651,810 35,705 SH   DFND 19 35,705 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 133,863 712 SH   DFND 1 657 0 55
M & T BK CORP COM 55261F104 BBG000D9KWL9 329,018 1,750 SH   DFND 2 1,750 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 429,979 2,287 SH   DFND 4 2,287 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 3,442,839 18,312 SH   DFND 5 18,312 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 3,064,563 16,300 SH   DFND 6 16,300 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 68,624 365 SH   OTR 19 365 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 586,310 4,410 SH   DFND 1 4,410 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 8,642 65 SH   DFND 4 65 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 30,384,320 228,539 SH   DFND 5 228,239 0 300
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 167,517 1,260 SH   DFND 6 1,260 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 34,198,197 257,226 SH   DFND 8 242,757 0 14,469
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 23,313,048 175,352 SH   DFND 15 175,023 0 329
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 2,743,556 20,636 SH   DFND 19 20,636 0 0
MACERICH CO COM 554382101 BBG000BL9C59 1,096 55 SH   DFND 1 29 0 26
MACERICH CO COM 554382101 BBG000BL9C59 155,774 7,820 SH   DFND 4 7,820 0 0
MACERICH CO COM 554382101 BBG000BL9C59 803,493 40,336 SH   DFND 5 36,298 0 4,038
MACERICH CO COM 554382101 BBG000BL9C59 4,602 231 SH   DFND 15 0 0 231
MACERICH CO COM 554382101 BBG000BL9C59 101,194 5,080 SH   DFND 19 5,080 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 BBG01JJ2Q5R3 1,977,418 115,100 SH   DFND 1 115,100 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 7,405 57 SH   DFND 1 10 0 47
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 30,139 232 SH   DFND 4 232 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 2,340,199 18,014 SH   DFND 5 0 0 18,014
MACYS INC COM 55616P104 BBG000C46HM9 847 50 SH   DFND 1 50 0 0
MACYS INC COM 55616P104 BBG000C46HM9 33,979 2,007 SH   DFND 4 2,007 0 0
MACYS INC COM 55616P104 BBG000C46HM9 811,066 47,907 SH   DFND 5 47,907 0 0
MACYS INC COM 55616P104 BBG000C46HM9 2,656,215 156,894 SH   DFND 6 156,894 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 381,830 8,980 SH   DFND 1 8,980 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 37,545 883 SH   DFND 4 883 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 11,400,918 268,131 SH   DFND 5 268,131 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 198,994 4,680 SH   DFND 6 4,680 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 3,334,631 78,425 SH   DFND 15 78,425 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 641 18 SH   DFND 1 18 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 108,438 3,046 SH   DFND 4 3,046 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TD4 356,819 10,023 SH   DFND 5 10,023 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 5,191 23 SH   DFND 1 21 0 2
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 653,795 2,897 SH   DFND 4 2,897 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 43,105 191 SH   DFND 5 0 0 191
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 23,717,614 105,094 SH   DFND 19 105,094 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 123,428 400 SH   DFND 1 400 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 224,022 726 SH   DFND 4 726 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG000QS6NV8 1,530,816 4,961 SH   DFND 5 4,664 0 297
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 878 21 SH   DFND 1 0 0 21
MAGNA INTL INC COM 559222401 BBG000CZX2P0 3,465 83 SH   DFND 3 83 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 6,595 158 SH   DFND 4 158 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 225,409 5,400 SH   DFND 5 5,400 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 3,133,690 75,072 SH   DFND 6 75,072 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 2,738 172 SH   DFND 4 172 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 1,532,427 96,258 SH   DFND 5 96,258 0 0
MAGNITE INC COM 55955D100 BBG000PBDRC0 21,906 1,376 SH   DFND 15 0 0 1,376
MAGNITE INC COM 55955D100 BBG000PBDRC0 486,085 30,533 SH   DFND 19 30,533 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 3,858 165 SH   DFND 1 41 0 124
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 4,068 174 SH   DFND 4 174 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 185,310 7,926 SH   DFND 5 0 0 7,926
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 212,758 9,100 SH   DFND 6 9,100 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 2,729,662 116,752 SH   DFND 15 116,752 0 0
MAIN STR CAP CORP COM 56035L104 BBG000BXT422 12,608,818 215,241 SH   DFND 15 215,241 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 65,772,277 585,788 SH   DFND 5 585,788 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 10,105 90 SH   DFND 6 90 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 4,348,604 38,730 SH   DFND 15 38,118 0 612
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 89,284,158 795,192 SH   DFND 16 760,012 0 35,180
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 9,112,420 81,158 SH   DFND 19 81,158 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG000BB34J0 339,310 3,022 SH   DFND   3,022 0 0
MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR70 462,958 12,316 SH   DFND 5 12,316 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 43,441,080 160,750 SH   DFND 1 160,750 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 266,457 986 SH   DFND 4 986 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 279,658,107 1,034,851 SH   DFND 5 1,026,490 0 8,361
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 10,734,203 39,721 SH   DFND 6 39,721 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 35,585,744 131,682 SH   DFND 10 131,682 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 66,074,491 244,503 SH   DFND 11 65,100 0 179,403
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 195,654 724 SH   DFND 12 0 0 724
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 49,738,753 184,054 SH   DFND 15 183,624 0 430
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 32,222,877 119,238 SH   DFND 19 119,238 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 752 117 SH   DFND 4 117 0 0
MANNKIND CORP COM NEW 56400P706 BBG000PPL3G9 1,028,151 159,899 SH   DFND 5 158,394 0 1,505
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 981 17 SH   DFND 1 0 0 17
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 9,177 159 SH   DFND 4 159 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 956,709 16,575 SH   DFND 5 16,575 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 1,313,245 22,752 SH   DFND 6 22,752 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 8,019,444 138,937 SH   DFND 18 138,937 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 166,984 2,893 SH   DFND 19 2,893 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0Q0K4 3,038,650 98,967 SH   DFND 1 98,544 0 423
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 143,958 4,692 SH   DFND 2 4,692 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 1,794,655 58,493 SH   DFND 3 58,493 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 211,426 6,891 SH   DFND 4 6,891 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 19,224,531 626,583 SH   DFND 5 621,379 0 5,204
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 15,111,486 492,527 SH   DFND 6 492,527 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 435,616 14,198 SH   DFND 14 14,198 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 25,959,288 846,075 SH   DFND 18 771,344 0 74,731
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 6,505,425 157,060 SH   DFND 5 151,999 0 5,061
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 550,389 13,288 SH   DFND 15 6,497 0 6,791
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 3,586,889 86,598 SH   DFND 19 86,598 0 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 1,157 69 SH   DFND 1 69 0 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 60,154 3,587 SH   DFND 4 3,587 0 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 516,986 30,828 SH   DFND 5 29,288 0 1,540
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 60,238 3,592 SH   DFND 6 3,592 0 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 9,807,381 584,817 SH   DFND 15 584,817 0 0
MARA HOLDINGS INC COM 565788106 BBG001K7WBT8 713,681 42,557 SH   DFND 19 42,557 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 549,909 3,942 SH   DFND 1 3,496 0 446
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,968,206 14,109 SH   DFND 2 14,109 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,952,163 13,994 SH   DFND 4 13,994 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 55,726,623 399,474 SH   DFND 5 356,718 0 42,756
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 1,808,618 12,965 SH   DFND 6 12,965 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 651,884 4,673 SH   DFND 12 4,673 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 2,133,513 15,294 SH   DFND 15 7,443 0 7,851
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 99,882 716 SH   OTR 19 716 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 13,443,755 96,371 SH   DFND 19 96,371 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 268,817 1,927 SH   DFND   1,927 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 779 143 SH   DFND 4 143 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 382,361 70,158 SH   DFND 5 70,158 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFV91 10,611 1,947 SH   DFND 6 1,947 0 0
MARCUS CORP DEL COM 566330106 BBG000D6HL06 264,149 12,286 SH   DFND 5 12,286 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 1,184 38 SH   DFND 1 38 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP597 546,722 17,540 SH   DFND 5 17,540 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 7,186,295 4,163 SH   DFND 1 4,043 0 120
MARKEL GROUP INC COM 570535104 BBG000FC7366 205,421 119 SH   DFND 4 119 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 983,951 570 SH   DFND 5 570 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 655,967 380 SH   DFND 6 380 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 1,130 5 SH   DFND 1 5 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 11,076 49 SH   DFND 4 49 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 6,594,039 29,172 SH   DFND 5 28,626 0 546
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 223,780 990 SH   DFND 6 990 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 101,944 451 SH   DFND 12 0 0 451
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 19,439 86 SH   OTR 19 86 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 702,929 2,520 SH   DFND 1 2,419 0 101
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 597,211 2,141 SH   DFND 2 2,141 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,615,899 5,793 SH   DFND 4 5,793 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 885,356 3,174 SH   DFND 5 3,174 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 2,423,152 8,687 SH   DFND 6 8,687 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 143,654 515 SH   OTR 19 515 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 6,084,697 28,646 SH   DFND 1 28,034 0 612
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 3,201,231 15,071 SH   DFND 2 15,071 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 53,103 250 SH   DFND 3 250 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 10,890,048 51,269 SH   DFND 4 51,269 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 169,976,429 800,228 SH   DFND 5 799,512 0 716
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 4,769,242 22,453 SH   DFND 6 22,453 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 252,343 1,188 SH   DFND 15 589 0 599
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 231,527 1,090 SH   OTR 19 1,090 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 1,556,965 7,330 SH   DFND 19 7,330 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 1,904 122 SH   DFND 1 122 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 7,883 505 SH   DFND 4 505 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 425,248 27,242 SH   DFND 5 27,242 0 0
MARTEN TRANS LTD COM 573075108 BBG000BPDJM1 49,015 3,140 SH   DFND 6 3,140 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 826,917 1,601 SH   DFND 1 1,505 0 96
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 409,585 793 SH   DFND 2 793 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 810,389 1,569 SH   DFND 4 1,569 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 267,354,346 517,627 SH   DFND 5 517,627 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 1,476,157 2,858 SH   DFND 6 2,858 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 70,761 137 SH   OTR 19 137 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 3,167,264 28,676 SH   DFND 1 28,635 0 41
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 234,154 2,120 SH   DFND 2 2,120 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 969,972 8,782 SH   DFND 4 8,782 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 22,544,944 204,119 SH   DFND 5 204,119 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 3,392,140 30,712 SH   DFND 6 30,712 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 6,937,475 62,811 SH   DFND 15 62,811 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 2,872 26 SH   DFND 19 26 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 369,744 5,095 SH   DFND 1 5,063 0 32
MASCO CORP COM 574599106 BBG000BNNKG9 33,164 457 SH   DFND 2 457 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 386,580 5,327 SH   DFND 4 5,327 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 14,516,685 200,037 SH   DFND 5 170,440 0 29,597
MASCO CORP COM 574599106 BBG000BNNKG9 9,416,248 129,754 SH   DFND 6 129,754 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 198,261 2,732 SH   DFND 12 459 0 2,273
MASCO CORP COM 574599106 BBG000BNNKG9 35,922 495 SH   OTR 19 495 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 359,222 4,950 SH   DFND   4,950 0 0
MASIMO CORP COM 574795100 BBG000C3W281 212,741 1,287 SH   DFND 1 1,287 0 0
MASIMO CORP COM 574795100 BBG000C3W281 183,152 1,108 SH   DFND 4 1,108 0 0
MASIMO CORP COM 574795100 BBG000C3W281 71,244 431 SH   DFND 5 0 0 431
MASIMO CORP COM 574795100 BBG000C3W281 16,365 99 SH   DFND 6 99 0 0
MASTEC INC COM 576323109 BBG000DYXD23 1,060,667 7,791 SH   DFND 1 7,791 0 0
MASTEC INC COM 576323109 BBG000DYXD23 130,694 960 SH   DFND 4 960 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 367,216,754 697,375 SH   DFND 1 674,130 0 23,245
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 60,460,767 114,820 SH   DFND 2 114,820 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,401,729 2,662 SH   DFND 3 2,662 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 19,267,196 36,590 SH   DFND 4 36,590 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 2,203,197,713 4,184,055 SH   DFND 5 4,175,524 0 8,531
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 50,995,672 96,845 SH   DFND 6 96,845 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 947,826 1,800 SH   DFND 7 0 0 1,800
MASTERCARD INCORPORATED CL A 57636Q104 BBG00469PF77 1,664,146 3,163 SH   DFND 9 3,163 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 44,832,170 85,140 SH   DFND 10 85,140 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 88,269,982 167,632 SH   DFND 11 51,332 0 116,300
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 5,034,536 9,561 SH   DFND 12 7,193 0 2,368
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 881,160,132 1,673,396 SH   DFND 15 1,670,609 0 2,787
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 964,676 1,832 SH   OTR 19 1,832 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 336,138,066 638,354 SH   DFND 19 621,076 0 17,278
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 446,531 848 SH   DFND   848 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 173,995 9,124 SH   DFND 5 9,124 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 BBG002ZYLPN8 4,673,466 245,069 SH   DFND 15 245,069 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 948,150 16,853 SH   DFND 1 16,853 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 8,214 146 SH   DFND 4 146 0 0
MATADOR RES CO COM 576485205 BBG000JCPGZ1 55,321,129 983,312 SH   DFND 5 974,389 0 8,923
MATADOR RES CO COM 576485205 BBG000JCPGZ1 25,992 462 SH   DFND 6 462 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 3,533 108 SH   DFND 1 63 0 45
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 92,995 2,843 SH   DFND 4 2,843 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 10,569,779 323,136 SH   DFND 5 321,583 0 1,553
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 18,579 568 SH   OTR 19 568 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 545 50 SH   DFND 4 50 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 565,852 51,913 SH   DFND 5 51,913 0 0
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 8,121 745 SH   DFND 15 0 0 745
MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 178,564 16,382 SH   DFND 19 16,382 0 0
MATRIX SVC CO COM 576853105 BBG000C4TPX4 2,072,007 173,100 SH   DFND 8 173,100 0 0
MATSON INC COM 57686G105 BBG000BBK401 3,776 28 SH   DFND 1 9 0 19
MATSON INC COM 57686G105 BBG000BBK401 40,452 300 SH   DFND 2 300 0 0
MATSON INC COM 57686G105 BBG000BBK401 66,072 490 SH   DFND 4 490 0 0
MATSON INC COM 57686G105 BBG000BBK401 1,794,181 13,306 SH   DFND 5 13,079 0 227
MATSON INC COM 57686G105 BBG000BBK401 51,374 381 SH   DFND 15 0 0 381
MATSON INC COM 57686G105 BBG000BBK401 1,105,823 8,201 SH   DFND 19 8,201 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 15,638 882 SH   DFND 1 882 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 12,305 694 SH   DFND 4 694 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 4,598,683 259,373 SH   DFND 5 259,373 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 187,628,718 10,582,556 SH   DFND 8 9,983,431 0 599,125
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 4,309 909 SH   DFND 4 909 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 252,988 53,373 SH   DFND 5 53,373 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV56 36,545 7,710 SH   DFND 6 7,710 0 0
MAXCYTE INC COM 57777K106 BBG00CFTQNB2 1,577 389 SH   DFND 4 389 0 0
MAXCYTE INC COM 57777K106 BBG00R1W85V4 278,138 66,860 SH   DFND 5 66,860 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 3,285 44 SH   DFND 1 20 0 24
MAXIMUS INC COM 577933104 BBG000BC5WJ4 39,565 530 SH   DFND 4 530 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 212,305 2,844 SH   DFND 5 2,844 0 0
MAXIMUS INC COM 577933104 BBG000BC5WJ4 9,033 121 SH   DFND 15 0 0 121
MAXIMUS INC COM 577933104 BBG000BC5WJ4 196,852 2,637 SH   DFND 19 2,637 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 514 26 SH   DFND 1 12 0 14
MAXLINEAR INC COM 57776J100 BBG000BB6R33 2,829 143 SH   DFND 4 143 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 283,012 14,308 SH   DFND 5 14,308 0 0
MAXLINEAR INC COM 57776J100 BBG000BB6R33 11,730 593 SH   DFND 15 0 0 593
MAXLINEAR INC COM 57776J100 BBG000BB6R33 252,432 12,762 SH   DFND 19 12,762 0 0
MAYVILLE ENGR CO INC COM 578605107 BBG0018XDT80 249,303 15,859 SH   DFND 5 15,008 0 851
MBX BIOSCIENCES INC COM 55287L101 BBG00W7W53M5 6,806,199 369,300 SH   DFND 5 369,300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 406,588 5,333 SH   DFND 1 5,288 0 45
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 6,879,135 90,230 SH   DFND 2 90,230 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 714,598 9,373 SH   DFND 4 9,373 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 275,491,563 3,613,478 SH   DFND 5 3,605,978 0 7,500
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 1,138,034 14,927 SH   DFND 6 14,927 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 42,161 553 SH   OTR 19 553 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 151,765,822 523,529 SH   DFND 1 506,905 0 16,624
MCDONALDS CORP COM 580135101 BBG000BNSZP1 38,320,269 132,189 SH   DFND 2 132,189 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 457,157 1,577 SH   DFND 3 1,577 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 3,568,546 12,310 SH   DFND 4 12,310 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 929,005,845 3,204,684 SH   DFND 5 3,204,363 0 321
MCDONALDS CORP COM 580135101 BBG000BNSZP1 8,495,806 29,307 SH   DFND 6 29,307 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 36,423,809 125,647 SH   DFND 15 125,647 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 464,404 1,602 SH   OTR 19 1,602 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 6,824,590 23,542 SH   DFND 19 23,542 0 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 149,839 1,340 SH   DFND 6 1,340 0 0
MCGRATH RENTCORP COM 580589109 BBG000BP02D2 133,941,239 1,197,829 SH   DFND 8 1,130,034 0 67,795
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,942,823 3,409 SH   DFND 1 3,236 0 173
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 222,835 391 SH   DFND 2 391 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 2,373,675 4,165 SH   DFND 4 4,165 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 153,141,371 268,712 SH   DFND 5 263,457 0 5,255
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 2,868,357 5,033 SH   DFND 6 5,033 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 395,518 694 SH   DFND 12 0 0 694
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 1,008,966,384 1,770,396 SH   DFND 15 1,770,042 0 354
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 164,134 288 SH   OTR 19 288 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 323,629,093 567,860 SH   DFND 19 567,860 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 104,354 5,791 SH   DFND 1 5,791 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 16,254 902 SH   DFND 4 902 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 191,823 10,645 SH   DFND 5 2,238 0 8,407
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 1,408,065 78,139 SH   DFND 6 78,139 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 10,572,136 586,689 SH   DFND 15 586,689 0 0
MDU RES GROUP INC COM 552690109 BBG000BNX3R4 677,444 37,594 SH   DFND 19 37,594 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 914 81 SH   DFND 4 81 0 0
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 481,530 42,651 SH   DFND 5 41,837 0 814
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 8,388 743 SH   DFND 15 0 0 743
MEDIAALPHA INC CL A 58450V104 BBG00XRTJ7K6 183,451 16,249 SH   DFND 19 16,249 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 16,333 4,135 SH   DFND 1 4,135 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 1,841 466 SH   DFND 4 466 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 56,043 14,188 SH   DFND 5 0 0 14,188
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 139,537 420 SH   DFND 1 420 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 510,305 1,536 SH   DFND 4 1,536 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 16,453,691 49,525 SH   DFND 5 48,211 0 1,314
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 1,582,411 4,763 SH   DFND 6 4,763 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 34,315,372 103,288 SH   DFND 15 102,933 0 355
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 3,953,869 11,901 SH   DFND 19 11,901 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2,588,032 32,399 SH   DFND 1 31,777 0 622
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 2,306,535 28,875 SH   DFND 2 28,875 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 33,949 425 SH   DFND 3 425 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 6,707,204 83,966 SH   DFND 4 83,966 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 368,606,819 4,614,507 SH   DFND 5 4,525,760 0 88,747
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 4,444,044 55,634 SH   DFND 6 55,634 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 488,364,912 6,113,732 SH   DFND 8 6,113,732 0 0
MEDTRONIC PLC SHS G5960L103 BBG000L4B923 608,814 7,628 SH   DFND 9 7,628 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,618,449 20,261 SH   DFND 12 17,461 0 2,800
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 19,908,173 249,226 SH   DFND 15 239,632 0 9,594
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 51,407,733 643,562 SH   DFND 16 136,685 0 506,877
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 321,587,534 4,025,883 SH   DFND 17 4,025,883 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 19,810,799 248,007 SH   DFND 18 248,007 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 228,217 2,857 SH   OTR 19 2,857 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 14,998,508 187,763 SH   DFND 19 187,763 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 352,590 4,414 SH   DFND   4,414 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 61,982,738 36,451 SH   DFND 1 36,451 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 6,802 4 SH   DFND 2 4 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 1,122,290 660 SH   DFND 4 660 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 373,733,518 219,786 SH   DFND 5 219,707 0 79
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 2,540,457 1,494 SH   DFND 6 1,494 0 0
MERCADOLIBRE INC COM 58733R102 BBG000K2KZP5 611,646 360 SH   DFND 9 360 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 35,573,205 20,920 SH   DFND 10 20,920 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 187,767,686 110,423 SH   DFND 11 56,773 0 53,650
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 986,255 580 SH   DFND 12 580 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 4,269,805 2,511 SH   DFND 15 2,469 0 42
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 8,823,583 5,189 SH   DFND 19 5,189 0 0
MERCANTILE BK CORP COM 587376104 BBG000BP2RV5 450,372 10,123 SH   DFND 5 9,993 0 130
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 1,088,630 29,850 SH   DFND 5 29,850 0 0
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 16,412 450 SH   DFND 15 0 0 450
MERCHANTS BANCORP IND COM 58844R108 BBG000RMQZS5 361,709 9,918 SH   DFND 19 9,918 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 123,720,491 1,243,672 SH   DFND 1 1,210,121 0 33,551
MERCK & CO INC COM 58933Y105 BBG000BPD168 60,534,774 608,512 SH   DFND 2 608,512 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 591,110 5,942 SH   DFND 3 5,942 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 5,178,332 52,054 SH   DFND 4 52,054 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 849,809,989 8,542,521 SH   DFND 5 8,508,675 0 33,846
MERCK & CO INC COM 58933Y105 BBG000BPD168 13,578,821 136,498 SH   DFND 6 136,498 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 481,277,973 4,837,937 SH   DFND 8 4,837,937 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 226,118 2,273 SH   DFND 12 2,273 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 332,879,976 3,346,200 SH   DFND 15 3,329,762 0 16,438
MERCK & CO INC COM 58933Y105 BBG000BPD168 4,208,004 42,300 SH   DFND 16 42,300 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 562,659 5,656 SH   OTR 19 5,656 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 104,342,483 1,048,879 SH   DFND 19 1,048,879 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 997 15 SH   DFND 1 15 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 19,811 298 SH   DFND 4 298 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 1,223,166 18,399 SH   DFND 5 18,399 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 98,390 1,480 SH   DFND 6 1,480 0 0
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 7,911 119 SH   DFND 15 0 0 119
MERCURY GENL CORP NEW COM 589400100 BBG000F1C7F5 176,371 2,653 SH   DFND 19 2,653 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 BBG002ZYMKQ5 556,972 26,972 SH   DFND 1 26,972 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 2,128 22 SH   DFND 1 11 0 11
MERIT MED SYS INC COM 589889104 BBG000C42VX0 394,908 4,083 SH   DFND 4 4,083 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 73,024 755 SH   DFND 5 0 0 755
MERIT MED SYS INC COM 589889104 BBG000C42VX0 304,765 3,151 SH   DFND 6 3,151 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 59,276,206 612,864 SH   DFND 15 612,864 0 0
MERIT MED SYS INC COM 589889104 BBG000C42VX0 4,315,646 44,620 SH   DFND 19 44,620 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 6,768 44 SH   DFND 1 15 0 29
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 77,218 502 SH   DFND 4 502 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 380,705 2,475 SH   DFND 5 2,475 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 40,120,255 260,826 SH   DFND 8 246,070 0 14,756
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 16,305 106 SH   DFND 15 0 0 106
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 463,613 3,014 SH   DFND 19 3,014 0 0
MERUS N V COM N5749R100 BBG00B8LXMS5 525,625 12,500 SH   DFND 1 12,500 0 0
MERUS N V COM N5749R100 BBG00B8LXMS5 81,314,219 1,933,751 SH   DFND 5 1,933,751 0 0
MERUS N V COM N5749R100 BBG00B8LXMS5 1,609,968 38,287 SH   DFND 15 38,287 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 527 4 SH   DFND 1 3 0 1
MESA LABS INC COM 59064R109 BBG000BP3PW7 7,121 54 SH   DFND 4 54 0 0
MESA LABS INC COM 59064R109 BBG000BP3PW7 426,336 3,233 SH   DFND 5 3,233 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 119,050,577 203,328 SH   DFND 1 195,453 0 7,875
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 36,503,035 62,344 SH   DFND 2 62,344 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 543,353 928 SH   DFND 3 928 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 26,994,353 46,104 SH   DFND 4 46,104 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,684,487,409 4,584,870 SH   DFND 5 4,557,669 0 27,201
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 87,506,812 149,454 SH   DFND 6 149,454 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 351,306 600 SH   DFND 7 0 0 600
META PLATFORMS INC CL A 30303M102 BBG003G0Q4P1 1,370,116 2,342 SH   DFND 9 2,342 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 7,184,208 12,270 SH   DFND 12 7,028 0 5,242
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 1,010,375,378 1,725,633 SH   DFND 15 1,718,237 0 7,396
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 53,877,459 92,018 SH   DFND 16 15,017 0 77,001
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 281,530,773 480,830 SH   DFND 17 480,830 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 4,707,500 8,040 SH   DFND 18 8,040 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,854,947 4,876 SH   OTR 19 4,876 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 475,776,643 812,585 SH   DFND 19 812,585 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 2,655,288 4,535 SH   DFND   4,535 0 0
METALLUS INC COM 887399103 BBG0057SF1Z2 254 18 SH   DFND 4 18 0 0
METALLUS INC COM 887399103 BBG0057SF1Z2 169,942 12,027 SH   DFND 5 12,027 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 95,817 8,127 SH   DFND 4 8,127 0 0
METHODE ELECTRS INC COM 591520200 BBG000BNY197 267,586 22,696 SH   DFND 5 22,696 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 8,488,254 103,667 SH   DFND 1 102,939 0 728
METLIFE INC COM 59156R108 BBG000BB6KF5 2,287,727 27,940 SH   DFND 2 27,940 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 12,282 150 SH   DFND 3 150 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 1,880,129 22,962 SH   DFND 4 22,962 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 23,208,149 283,441 SH   DFND 5 283,441 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 2,047,328 25,004 SH   DFND 6 25,004 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 2,361,419 28,840 SH   DFND 15 13,983 0 14,857
METLIFE INC COM 59156R108 BBG000BB6KF5 108,573 1,326 SH   OTR 19 1,326 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 17,128,723 209,193 SH   DFND 19 209,193 0 0
METROCITY BANKSHARES INC COM 59165J105 BBG0088BL014 373,176 11,680 SH   DFND 5 11,680 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 691,748 11,845 SH   DFND 5 11,845 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 4,925,164 84,335 SH   DFND 15 84,160 0 175
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 225,015 3,853 SH   DFND 19 3,853 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 201,907 165 SH   DFND 1 161 0 4
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 336,512 275 SH   DFND 2 275 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 374,446 306 SH   DFND 4 306 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 235,557,176 192,499 SH   DFND 5 186,986 0 5,513
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 13,021,179 10,641 SH   DFND 6 10,641 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG00JZF6GN9 210,297 172 SH   DFND 9 172 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 1,896,704 1,550 SH   DFND 12 1,347 0 203
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 82,989,978 67,820 SH   DFND 15 67,818 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 58,737 48 SH   OTR 19 48 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 6,273,807 5,127 SH   DFND 19 3,845 0 1,282
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 179,881 147 SH   DFND   147 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 845,148 82,939 SH   DFND 5 82,939 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 3,560,702 349,431 SH   DFND 15 348,706 0 725
MFA FINL INC COM 55272X607 BBG000BL6138 171,375 16,818 SH   DFND 19 16,818 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 141,974 1,511 SH   DFND 1 1,509 0 2
MGE ENERGY INC COM 55277P104 BBG000JNWST0 98,470 1,048 SH   DFND 4 1,048 0 0
MGE ENERGY INC COM 55277P104 BBG000JNWST0 26,779 285 SH   DFND 5 0 0 285
MGE ENERGY INC COM 55277P104 BBG000JNWST0 189,799 2,020 SH   DFND 6 2,020 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 3,367 142 SH   DFND 1 142 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 31,059,412 1,309,971 SH   DFND 5 1,249,985 0 59,986
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 5,575,738 235,164 SH   DFND 6 235,164 0 0
MGIC INVT CORP WIS COM 552848103 BBG004MG6S49 314,344 13,269 SH   DFND 9 13,269 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 240,704 10,152 SH   DFND 15 4,874 0 5,278
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 1,461,864 61,656 SH   DFND 19 61,656 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 416,869 17,582 SH   DFND   17,582 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 5,856 169 SH   DFND 1 103 0 66
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 98,475 2,842 SH   DFND 4 2,842 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 226,022 6,523 SH   DFND 5 6,523 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 230,215 6,644 SH   DFND 6 6,644 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 19,439 561 SH   OTR 19 561 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 1,457 37 SH   DFND 1 7 0 30
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 12,598 320 SH   DFND 4 320 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 190,708 4,844 SH   DFND 5 4,529 0 315
MGP INGREDIENTS INC NEW COM 55303J106 BBG000BXK6C5 6,380,617 162,068 SH   DFND 18 162,068 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 117,596,749 2,050,510 SH   DFND 1 1,989,487 0 61,023
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 2,102,222 36,656 SH   DFND 2 36,656 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 462,528 8,065 SH   DFND 3 8,065 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 866,329 15,106 SH   DFND 4 15,106 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 242,668,381 4,231,358 SH   DFND 5 4,231,358 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 999,152 17,422 SH   DFND 6 17,422 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 27,012 471 SH   DFND 12 471 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 69,795 1,217 SH   OTR 19 1,217 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 699,538 8,312 SH   DFND 1 6,490 0 1,822
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 2,056,029 24,430 SH   DFND 2 24,430 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,265,766 15,040 SH   DFND 4 15,040 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 19,513,927 231,867 SH   DFND 5 231,867 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 4,182,920 49,702 SH   DFND 6 49,702 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 15,086,101 179,255 SH   DFND 14 179,255 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 87,407,819 1,038,591 SH   DFND 16 198,232 0 840,359
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 271,685,817 3,228,206 SH   DFND 17 3,228,206 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 4,205,139 49,966 SH   DFND 18 49,966 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 207,539 2,466 SH   OTR 19 2,466 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,038,685,962 2,464,261 SH   DFND 1 2,383,963 0 80,298
MICROSOFT CORP COM 594918104 BBG000BPH459 257,719,010 611,433 SH   DFND 2 611,433 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 3,745,449 8,886 SH   DFND 3 8,886 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 101,267,904 240,256 SH   DFND 4 240,256 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 8,285,829,965 19,657,960 SH   DFND 5 19,585,494 0 72,466
MICROSOFT CORP COM 594918104 BBG000BPH459 207,606,453 492,542 SH   DFND 6 492,542 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 10,067,949 23,886 SH   DFND 7 0 0 23,886
MICROSOFT CORP COM 594918104 BBG000HSSTG8 2,594,265 6,160 SH   DFND 9 6,160 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 13,614,450 32,300 SH   DFND 11 22,500 0 9,800
MICROSOFT CORP COM 594918104 BBG000BPH459 12,470,921 29,587 SH   DFND 12 21,952 0 7,635
MICROSOFT CORP COM 594918104 BBG000BPH459 38,017,193 90,195 SH   DFND 14 90,195 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 4,224,561,306 10,022,684 SH   DFND 15 10,005,273 0 17,411
MICROSOFT CORP COM 594918104 BBG000BPH459 238,910,837 566,811 SH   DFND 16 165,235 0 401,576
MICROSOFT CORP COM 594918104 BBG000BPH459 921,162,539 2,185,439 SH   DFND 17 2,185,439 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 7,009,967 16,631 SH   OTR 19 16,631 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,421,284,512 3,371,968 SH   DFND 19 3,328,267 0 43,701
MICROSOFT CORP COM 594918104 BBG000BPH459 3,385,488 8,032 SH   DFND   8,032 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 5,792 20 SH   DFND 1 0 0 20
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 612,836 2,116 SH   DFND 4 2,116 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 165,373 571 SH   DFND 5 0 0 571
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 1,935,820 6,684 SH   DFND 6 6,684 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 1,303,290 4,500 SH   DFND 7 0 0 4,500
MID PENN BANCORP INC COM 59540G107 BBG000BB7F65 271,615 9,418 SH   DFND 5 9,418 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 5,255 34 SH   DFND 1 34 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 131,385 850 SH   DFND 2 850 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 639,456 4,137 SH   DFND 4 4,137 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 71,405,157 461,960 SH   DFND 5 458,331 0 3,629
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 599,577 3,879 SH   DFND 6 3,879 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 164,772 1,066 SH   DFND 10 1,066 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 247,776 1,603 SH   DFND 15 791 0 812
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 42,043 272 SH   OTR 19 272 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 1,536,735 9,942 SH   DFND 19 9,942 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG000CBNX94 5,971,254 442,643 SH   DFND 15 442,643 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 2,438 18 SH   DFND 1 18 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 558,731 4,125 SH   DFND 4 4,125 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 308,961 2,281 SH   DFND 5 2,281 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 6,167,987 45,537 SH   DFND 18 45,537 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 112,830 833 SH   DFND 19 833 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 429,847 384,000 PRN   DFND 5 384,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 2,196,248 1,962,000 PRN   DFND 15 1,962,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 BBG00WSNGFR8 53,731 48,000 PRN   DFND 19 48,000 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 2,789 53 SH   DFND 1 14 0 39
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 92,839 1,764 SH   DFND 4 1,764 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 572,825 10,884 SH   DFND 5 10,884 0 0
MIDDLESEX WTR CO COM 596680108 BBG000BPGQ60 21,578 410 SH   DFND 6 410 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 1,340 46 SH   DFND 1 0 0 46
MIDWESTONE FINL GROUP INC NE COM 598511103 BBG000BQVV88 2,065,831 70,942 SH   DFND 15 70,942 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 427,389 6,539 SH   DFND 5 6,539 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 40,523 620 SH   DFND 6 620 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 1,803,936 27,600 SH   DFND 8 27,600 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG000BXFWH9 13,973,707 213,796 SH   DFND 18 213,796 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 1,514 67 SH   DFND 1 7 0 60
MILLERKNOLL INC COM 600544100 BBG000BP46T2 61,671 2,730 SH   DFND 4 2,730 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 386,470 17,108 SH   DFND 5 17,108 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 89,908 3,980 SH   DFND 6 3,980 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 1,424 148 SH   DFND 4 148 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 901,606 93,722 SH   DFND 5 92,272 0 1,450
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 69,264 7,200 SH   DFND 6 7,200 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 4,761,342 494,942 SH   DFND 15 494,942 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 305 4 SH   DFND 1 4 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 26,445 347 SH   DFND 4 347 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 2,467,375 32,376 SH   DFND 5 32,376 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 48,165 632 SH   DFND 15 0 0 632
MINERALS TECHNOLOGIES INC COM 603158106 BBG000BB61F7 1,034,627 13,576 SH   DFND 19 13,576 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 1,342 109 SH   DFND 1 0 0 109
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 10,094 820 SH   DFND 4 820 0 0
MINERALYS THERAPEUTICS INC COM 603170101 BBG00ZXN1GN3 21,476,863 1,744,668 SH   DFND 5 1,744,668 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 28,738 695 SH   DFND 4 695 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2M7 24,395,135 589,967 SH   DFND 5 589,967 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 BBG01G6VXFH0 34,340,625 22,500,000 PRN   DFND 5 22,500,000 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 BBG01G6VXFH0 3,707,261 2,429,000 PRN   DFND 15 2,429,000 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 245,650 22,071 SH   DFND 5 22,071 0 0
MITEK SYS INC COM NEW 606710200 BBG000BP3D45 22,928 2,060 SH   DFND 6 2,060 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 6,352 542 SH   DFND 1 0 0 542
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 599,736 51,172 SH   DFND 4 51,172 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG000D4F4F5 1,758 150 SH   DFND 8 150 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85HQ2 17,751 3,630 SH   DFND 1 541 0 3,089
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG000Q85HQ2 264,021 53,992 SH   DFND 4 53,992 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 5,637 54 SH   DFND 1 33 0 21
MKS INSTRS INC COM 55306N104 BBG000BVMG26 20,774 199 SH   DFND 4 199 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 395,429 3,788 SH   DFND 5 3,788 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 3,075,434 29,461 SH   DFND 8 29,461 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 22,453 540 SH   DFND 1 268 0 272
MODERNA INC COM 60770K107 BBG003PHHZT1 154,303 3,711 SH   DFND 2 3,711 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 100,333 2,413 SH   DFND 4 2,413 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 414,636 9,972 SH   DFND 5 6,142 0 3,830
MODERNA INC COM 60770K107 BBG003PHHZT1 530,311 12,754 SH   DFND 6 12,754 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 31,227 751 SH   OTR 19 751 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 118,249 1,020 SH   DFND 4 1,020 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 4,158,873 35,874 SH   DFND 5 35,439 0 435
MODINE MFG CO COM 607828100 BBG000BP7CL4 29,734,306 256,485 SH   DFND 15 256,332 0 153
MODINE MFG CO COM 607828100 BBG000BP7CL4 2,506,754 21,623 SH   DFND 19 21,623 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 947 80 SH   DFND 4 80 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 1,540,964 130,149 SH   DFND 15 130,149 0 0
MODIVCARE INC COM 60783X104 BBG000P1B7C8 1,634 138 SH   DFND 19 138 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 220,015 2,978 SH   DFND 1 2,970 0 8
MOELIS & CO CL A 60786M105 BBG000RNBH63 287,689 3,894 SH   DFND 4 3,894 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 13,700 115 SH   DFND 1 3 0 112
MOHAWK INDS INC COM 608190104 BBG000FLZN98 18,823 158 SH   DFND 2 158 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 10,960 92 SH   DFND 4 92 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 2,172,931 18,240 SH   DFND 5 18,240 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,904,889 15,990 SH   DFND 8 15,990 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 233,257 1,958 SH   DFND 15 956 0 1,002
MOHAWK INDS INC COM 608190104 BBG000FLZN98 15,844 133 SH   OTR 19 133 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 1,445,762 12,136 SH   DFND 19 12,136 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 75,673 260 SH   DFND 1 179 0 81
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 567,839 1,951 SH   DFND 4 1,951 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 741,886 2,549 SH   DFND 5 1,495 0 1,054
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 617,608 2,122 SH   DFND 6 2,122 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 183,944 632 SH   DFND 12 0 0 632
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 39,292 135 SH   OTR 19 135 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 47,748 833 SH   DFND 1 833 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 140,950 2,459 SH   DFND 4 2,459 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 13,570,682 236,753 SH   DFND 5 221,556 0 15,197
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 321,680 5,612 SH   DFND 6 5,612 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG00NKVCL71 48,051 839 SH   DFND 9 839 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 82,827 1,445 SH   DFND 12 0 0 1,445
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 23,230,707 405,281 SH   DFND 15 405,281 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 23,616 412 SH   OTR 19 412 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 5,409,690 94,377 SH   DFND 19 94,377 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 237 3 SH   DFND 1 3 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 1,894 24 SH   DFND 4 24 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 627,650 7,955 SH   DFND 5 7,955 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG000BJ0932 67,854 860 SH   DFND 6 860 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 1,320,583 5,609 SH   DFND 1 5,603 0 6
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 1,125,168 4,779 SH   DFND 4 4,779 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 324,347,062 1,377,621 SH   DFND 5 1,373,424 0 4,197
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 109,244 464 SH   DFND 6 464 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 101,072,744 429,293 SH   DFND 11 280,293 0 149,000
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 356,456 1,514 SH   DFND 12 1,514 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 13,717,607 229,660 SH   DFND 1 215,885 0 13,775
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 6,637,138 111,119 SH   DFND 2 111,119 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,589,356 26,609 SH   DFND 4 26,609 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 487,502,940 8,161,777 SH   DFND 5 8,121,575 0 40,202
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 4,741,666 79,385 SH   DFND 6 79,385 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,571,795 26,315 SH   DFND 15 12,958 0 13,357
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 177,219 2,967 SH   OTR 19 2,967 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 10,094,370 169,000 SH   DFND 19 169,000 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 30,286,020 130,089 SH   DFND 1 130,078 0 11
MONGODB INC CL A 60937P106 BBG0022FDRY8 58,203 250 SH   DFND 2 250 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 175,073 752 SH   DFND 4 752 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 368,872,312 1,584,435 SH   DFND 5 1,573,748 0 10,687
MONGODB INC CL A 60937P106 BBG0022FDRY8 617,412 2,652 SH   DFND 6 2,652 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 24,517,221 105,310 SH   DFND 10 105,310 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 53,872,234 231,400 SH   DFND 11 76,800 0 154,600
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 52,661 89 SH   DFND 1 76 0 13
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 389,930 659 SH   DFND 4 659 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 849,611,837 1,435,883 SH   DFND 5 1,431,696 0 4,187
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 857,373 1,449 SH   DFND 6 1,449 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 117,157 198 SH   DFND 15 102 0 96
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 65,087 110 SH   OTR 19 110 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG000C30L48 848,498 1,434 SH   DFND 19 1,434 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 23,527,958 447,640 SH   DFND 1 437,947 0 9,693
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 125,145 2,381 SH   DFND 2 2,381 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 681,178 12,960 SH   DFND 4 12,960 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 208,934,199 3,975,156 SH   DFND 5 3,951,002 0 24,154
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 2,004,691 38,141 SH   DFND 6 38,141 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 463,737 8,823 SH   DFND 12 0 0 8,823
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 4,541,237 86,401 SH   DFND 15 83,962 0 2,439
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 83,570 1,590 SH   OTR 19 1,590 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 1,572,648 29,921 SH   DFND 19 29,921 0 0
MONTAUK RENEWABLES INC COM 61218C103 BBG00YHYK2C2 167,944 42,197 SH   DFND 5 42,197 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 BBG00X2VGZQ3 190,919 27,510 SH   DFND 5 27,510 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 40,008,286 84,518 SH   DFND 1 84,179 0 339
MOODYS CORP COM 615369105 BBG000F86GP6 22,129,101 46,748 SH   DFND 2 46,748 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 2,911,699 6,151 SH   DFND 4 6,151 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 92,866,247 196,181 SH   DFND 5 193,590 0 2,591
MOODYS CORP COM 615369105 BBG000F86GP6 14,508,317 30,649 SH   DFND 6 30,649 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 31,214,018 65,940 SH   DFND 10 65,940 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 69,987,755 147,850 SH   DFND 11 44,450 0 103,400
MOODYS CORP COM 615369105 BBG000F86GP6 164,259 347 SH   OTR 19 347 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 1,378 7 SH   DFND 1 3 0 4
MOOG INC CL A 615394202 BBG000BP7RH6 12,991 66 SH   DFND 4 66 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 2,122,329 10,782 SH   DFND 5 10,633 0 149
MOOG INC CL A 615394202 BBG000BP7RH6 311,007 1,580 SH   DFND 6 1,580 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 8,858 45 SH   DFND 15 0 0 45
MOOG INC CL A 615394202 BBG000BP7RH6 191,132 971 SH   DFND 19 971 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 152,449,329 1,212,610 SH   DFND 1 1,171,574 0 41,036
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 37,891,379 301,395 SH   DFND 2 301,395 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 409,093 3,254 SH   DFND 3 3,254 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 2,276,663 18,109 SH   DFND 4 18,109 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 769,556,799 6,121,196 SH   DFND 5 6,120,124 0 1,072
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 4,886,108 38,865 SH   DFND 6 38,865 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 308,140 2,451 SH   DFND 7 0 0 2,451
MORGAN STANLEY COM NEW 617446448 BBG000C3WK45 46,767 375 SH   DFND 9 375 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 274,698 2,185 SH   DFND 12 2,185 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 238,491 1,897 SH   DFND 15 930 0 967
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 347,616 2,765 SH   OTR 19 2,765 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,685,528 13,407 SH   DFND 19 13,407 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 BBG00R40RNG8 4,911,998 237,754 SH   DFND 15 237,754 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 18,185 54 SH   DFND 1 54 0 0
MORNINGSTAR INC COM 617700109 BBG000CGQ4F7 481,230 1,429 SH   DFND 4 1,429 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 65,653 2,671 SH   DFND 1 2,189 0 482
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 9,832 400 SH   DFND 2 400 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 41,786 1,700 SH   DFND 3 1,700 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 504,947 20,543 SH   DFND 4 20,543 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 3,558,078 144,755 SH   DFND 5 144,755 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 98,394 4,003 SH   DFND 6 4,003 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 224,366 9,128 SH   DFND 15 4,471 0 4,657
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 16,788 683 SH   OTR 19 683 0 0
MOSAIC CO NEW COM 61945C103 BBG000BFXHL6 1,562,551 63,570 SH   DFND 19 63,570 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 722,465 1,563 SH   DFND 1 901 0 662
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,190,242 2,575 SH   DFND 2 2,575 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,352,485 2,926 SH   DFND 4 2,926 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 64,262,450 139,027 SH   DFND 5 121,802 0 17,225
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 12,224,135 26,446 SH   DFND 6 26,446 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000HM4J06 48,493 105 SH   DFND 9 105 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,078,383 2,333 SH   DFND 12 1,271 0 1,062
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,728,740 3,740 SH   DFND 15 1,830 0 1,910
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 173,798 376 SH   OTR 19 376 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 10,738,527 23,232 SH   DFND 19 23,232 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 3,916 251 SH   DFND 1 159 0 92
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 4,212 270 SH   DFND 4 270 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 2,705,056 173,401 SH   DFND 5 173,401 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJGV4 1,015,111 21,210 SH   DFND 1 12,120 0 9,090
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 1,056 11 SH   DFND 1 11 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 14,402 150 SH   DFND 4 150 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 5,657,293 58,924 SH   DFND 5 58,556 0 368
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 60,774 633 SH   DFND 15 0 0 633
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 1,313,129 13,677 SH   DFND 19 13,677 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 5,700 446 SH   DFND 4 446 0 0
MRC GLOBAL INC COM 55345K103 BBG000BKLTM1 955,816 74,790 SH   DFND 5 73,004 0 1,786
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 1,793 24 SH   DFND 1 24 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 9,934 133 SH   DFND 4 133 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 1,957,924 26,214 SH   DFND 5 26,214 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 2,091,171 27,998 SH   DFND 6 27,998 0 0
MSCI INC COM 55354G100 BBG000RTDY25 360,606 601 SH   DFND 1 525 0 76
MSCI INC COM 55354G100 BBG000RTDY25 6,346,306 10,577 SH   DFND 2 10,577 0 0
MSCI INC COM 55354G100 BBG000RTDY25 454,808 758 SH   DFND 4 758 0 0
MSCI INC COM 55354G100 BBG000RTDY25 212,660,029 354,427 SH   DFND 5 354,427 0 0
MSCI INC COM 55354G100 BBG000RTDY25 15,765,263 26,275 SH   DFND 6 26,275 0 0
MSCI INC COM 55354G100 BBG000RTDY25 518,409 864 SH   DFND 12 0 0 864
MSCI INC COM 55354G100 BBG000RTDY25 90,494,108 150,821 SH   DFND 15 150,819 0 2
MSCI INC COM 55354G100 BBG000RTDY25 105,002 175 SH   OTR 19 175 0 0
MSCI INC COM 55354G100 BBG000RTDY25 6,597,110 10,995 SH   DFND 19 7,263 0 3,732
MUELLER INDS INC COM 624756102 BBG000C6W444 19,443 245 SH   DFND 1 10 0 235
MUELLER INDS INC COM 624756102 BBG000C6W444 52,060 656 SH   DFND 4 656 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 5,327,199 67,127 SH   DFND 5 66,675 0 452
MUELLER INDS INC COM 624756102 BBG000C6W444 442,829 5,580 SH   DFND 6 5,580 0 0
MUELLER INDS INC COM 624756102 BBG000C6W444 14,205 179 SH   DFND 15 0 0 179
MUELLER INDS INC COM 624756102 BBG000C6W444 285,855 3,602 SH   DFND 19 3,602 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 4,793 213 SH   DFND 4 213 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 226,958 10,087 SH   DFND 5 10,087 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 189,900 8,440 SH   DFND 6 8,440 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 160,195,050 7,119,780 SH   DFND 8 6,701,617 0 418,163
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 9,698 431 SH   DFND 15 0 0 431
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 211,613 9,405 SH   DFND 19 9,405 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 18,186 601 SH   DFND 1 500 0 101
MURPHY OIL CORP COM 626717102 BBG000BPMH90 18,035 596 SH   DFND 4 596 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 1,685,633 55,705 SH   DFND 5 47,942 0 7,763
MURPHY OIL CORP COM 626717102 BBG000BPMH90 40,851 1,350 SH   DFND 15 0 0 1,350
MURPHY OIL CORP COM 626717102 BBG000BPMH90 904,471 29,890 SH   DFND 19 29,890 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 66,733 133 SH   DFND 1 133 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 171,097 341 SH   DFND 4 341 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 8,931,652 17,801 SH   DFND 5 17,101 0 700
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 6,110,312 12,178 SH   DFND 6 12,178 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 52,487,566 104,609 SH   DFND 15 104,609 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 3,861,970 7,697 SH   DFND 19 7,697 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 232,414 21,052 SH   DFND 5 21,052 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 24,067 2,180 SH   DFND 6 2,180 0 0
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 968,344 6,509 SH   DFND 1 6,507 0 2
MYR GROUP INC DEL COM 55405W104 BBG000BC7VW9 174,805 1,175 SH   DFND 4 1,175 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 795 58 SH   DFND 1 24 0 34
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 31,629 2,307 SH   DFND 4 2,307 0 0
MYRIAD GENETICS INC COM 62855J104 BBG000D9H9F1 762,235 55,597 SH   DFND 5 53,209 0 2,388
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 BBG01F74WKY2 1,540,660 2,116,000 PRN   DFND 5 2,116,000 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 BBG01F74WKY2 1,823,891 2,505,000 PRN   DFND 15 2,495,000 0 10,000
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 BBG01F74WKY2 767,417 1,054,000 PRN   DFND 19 1,054,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 19,266 337 SH   DFND 4 337 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 324,783 5,681 SH   DFND 5 5,020 0 661
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWC1 12,448 500 SH   DFND 1 500 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWC1 518,040 20,809 SH   DFND 5 20,809 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWC1 21,733 873 SH   DFND 15 0 0 873
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWC1 483,660 19,428 SH   DFND 19 19,428 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 2,635 366 SH   DFND 4 366 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6J2 168,235 23,366 SH   DFND 5 23,366 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 633,004 17,801 SH   DFND 5 17,801 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 72,542 2,040 SH   DFND 6 2,040 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 97,024 1,255 SH   DFND 1 1,085 0 170
NASDAQ INC COM 631103108 BBG000F5VVB6 20,023 259 SH   DFND 2 259 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 1,000,933 12,947 SH   DFND 4 12,947 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 669,185,000 8,655,866 SH   DFND 5 8,655,866 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 2,088,066 27,009 SH   DFND 6 27,009 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 76,798,053 993,378 SH   DFND 15 993,378 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 70,507 912 SH   OTR 19 912 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 53,141,812 687,386 SH   DFND 19 687,386 0 0
NATERA INC COM 632307104 BBG001J1BQ86 32,926 208 SH   DFND 1 208 0 0
NATERA INC COM 632307104 BBG001J1BQ86 503,869 3,183 SH   DFND 4 3,183 0 0
NATERA INC COM 632307104 BBG001J1BQ86 241,000,319 1,522,428 SH   DFND 5 1,521,058 0 1,370
NATERA INC COM 632307104 BBG001J1BQ86 287,315 1,815 SH   DFND 15 889 0 926
NATERA INC COM 632307104 BBG001J1BQ86 1,779,450 11,241 SH   DFND 19 11,241 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 818 19 SH   DFND 4 19 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 1,236,339 28,712 SH   DFND 5 28,712 0 0
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 10,550 245 SH   DFND 15 0 0 245
NATIONAL BK HLDGS CORP CL A 633707104 BBG003D8Y833 213,965 4,969 SH   DFND 19 4,969 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 2,184 36 SH   DFND 1 36 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 444,178 7,320 SH   DFND 2 7,320 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 10,255 169 SH   DFND 4 169 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 4,995,178 82,320 SH   DFND 5 78,321 0 3,999
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 4,072,174 67,109 SH   DFND 6 67,109 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 251,519 4,145 SH   DFND 15 2,027 0 2,118
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 1,550,192 25,547 SH   DFND 19 25,547 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 14,380 242 SH   DFND 1 163 0 79
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 231,381 3,894 SH   DFND 4 3,894 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG000L4Y5K6 1,129 19 SH   DFND 8 19 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 3,950 57 SH   DFND 4 57 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 3,050,447 44,018 SH   DFND 5 42,822 0 1,196
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 4,089 59 SH   DFND 15 0 0 59
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 91,476 1,320 SH   DFND 19 1,320 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 108 1 SH   DFND 1 1 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 3,227 30 SH   DFND 4 30 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 630,839 5,865 SH   DFND 5 5,865 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG000BY3T87 79,594 740 SH   DFND 6 740 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 1,441 38 SH   DFND 1 38 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 15,354 405 SH   DFND 4 405 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 11,846,344 312,486 SH   DFND 5 310,763 0 1,723
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 2,199 211 SH   DFND 4 211 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 470,234 45,128 SH   DFND 5 45,128 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 27,444 1,872 SH   DFND 4 1,872 0 0
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 266,695 18,192 SH   DFND 5 17,228 0 964
NATURES SUNSHINE PRODS INC COM 639027101 BBG000C05DV7 9,969 680 SH   DFND 6 680 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 1,912 188 SH   DFND 1 188 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG000GNNNC2 263,149 25,875 SH   DFND 4 25,875 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 186 14 SH   DFND 1 14 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 6,539 492 SH   DFND 4 492 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 366,445 27,573 SH   DFND 5 26,972 0 601
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 8,160 614 SH   DFND 15 0 0 614
NAVIENT CORPORATION COM 63938C108 BBG004MN1R41 169,036 12,719 SH   DFND 19 12,719 0 0
NAYAX LTD SHS M7S750159 BBG010JCFPB7 26,160,146 890,983 SH   DFND 18 689,619 0 201,364
NBT BANCORP INC COM 628778102 BBG000CJN801 143 3 SH   DFND 1 0 0 3
NBT BANCORP INC COM 628778102 BBG000CJN801 5,015 105 SH   DFND 4 105 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 924,060 19,348 SH   DFND 5 19,348 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 123,221 2,580 SH   DFND 6 2,580 0 0
NBT BANCORP INC COM 628778102 BBG000CJN801 3,095,755 64,819 SH   DFND 15 64,819 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 812,636 24,200 SH   DFND 1 24,200 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 2,519 75 SH   DFND 4 75 0 0
NCINO INC COM 63947X101 BBG014GJ8XH2 36,286,128 1,080,588 SH   DFND 5 1,080,588 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 14,959 441 SH   DFND 1 353 0 88
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 76,456 2,254 SH   DFND 4 2,254 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP19 8,647,768 254,946 SH   DFND 18 254,946 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 3,322 240 SH   DFND 1 208 0 32
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 11,224 811 SH   DFND 4 811 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 5,882,166 425,012 SH   DFND 15 425,012 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 7,056,919 509,893 SH   DFND 18 509,893 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 884,376 63,900 SH   DFND 19 63,900 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 234,399 19,308 SH   DFND 1 19,308 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 97 8 SH   DFND 4 8 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 11,043,825 909,706 SH   DFND 5 907,095 0 2,611
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 505,145 30,652 SH   DFND 1 30,525 0 127
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 5,356 325 SH   DFND 4 325 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG000BKH263 23,573,466 1,430,429 SH   DFND 5 1,427,550 0 2,879
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 141,426 87,300 SH   DFND 1 87,300 0 0
NERDY INC CL A COM 64081V109 BBG00XWZB4V9 5,734,913 3,540,070 SH   DFND 5 3,540,070 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 2,568,850 22,130 SH   DFND 1 2,531 0 19,599
NETAPP INC COM 64110D104 BBG000FP1N32 252,474 2,175 SH   DFND 2 2,175 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 507,734 4,374 SH   DFND 4 4,374 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 29,860,884 257,244 SH   DFND 5 235,273 0 21,971
NETAPP INC COM 64110D104 BBG000FP1N32 18,911,638 162,919 SH   DFND 6 162,919 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 291,709 2,513 SH   DFND 12 0 0 2,513
NETAPP INC COM 64110D104 BBG000FP1N32 238,777 2,057 SH   DFND 15 1,003 0 1,054
NETAPP INC COM 64110D104 BBG000FP1N32 54,906 473 SH   OTR 19 473 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 1,654,256 14,251 SH   DFND 19 14,251 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 228,824 2,565 SH   DFND 4 2,565 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 686,917 7,700 SH   OTR 15 7,700 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 2,052 23 SH   DFND 16 23 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 9,535,341 10,698 SH   DFND 1 10,350 0 348
NETFLIX INC COM 64110L106 BBG000CL9VN6 4,157,116 4,664 SH   DFND 2 4,664 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 7,248,214 8,132 SH   DFND 4 8,132 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 610,860,324 685,343 SH   DFND 5 680,698 0 4,645
NETFLIX INC COM 64110L106 BBG000CL9VN6 13,021,294 14,609 SH   DFND 6 14,609 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 3,358,494 3,768 SH   DFND 12 2,663 0 1,105
NETFLIX INC COM 64110L106 BBG000CL9VN6 422,678,205 474,216 SH   DFND 15 471,907 0 2,309
NETFLIX INC COM 64110L106 BBG000CL9VN6 852,993 957 SH   OTR 19 957 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 228,406,989 256,257 SH   DFND 19 256,257 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 334,245 375 SH   DFND   375 0 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 9,782 351 SH   DFND 4 351 0 0
NETGEAR INC COM 64111Q104 BBG000C4GBR6 1,829,387 65,640 SH   DFND 5 64,457 0 1,183
NETGEAR INC COM 64111Q104 BBG000C4GBR6 31,437 1,128 SH   DFND 15 0 0 1,128
NETGEAR INC COM 64111Q104 BBG000C4GBR6 690,535 24,777 SH   DFND 19 24,777 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 173 8 SH   DFND 1 8 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 1,430 66 SH   DFND 4 66 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 1,097,621 50,675 SH   DFND 5 50,675 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 8,447 390 SH   DFND 15 0 0 390
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 189,200 8,735 SH   DFND 19 8,735 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 568,646 40,187 SH   DFND 5 38,113 0 2,074
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 4,386,939 310,031 SH   DFND 11 310,031 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 17,119 1,615 SH   DFND 4 1,615 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C4X1 315,265 29,742 SH   DFND 5 29,742 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 19,520 143 SH   DFND 1 143 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 273,137 2,001 SH   DFND 4 2,001 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 72,192,939 528,886 SH   DFND 5 522,982 0 5,904
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 8,411,813 61,625 SH   DFND 6 61,625 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 271,226 1,987 SH   DFND 15 978 0 1,009
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,686,458 12,355 SH   DFND 19 12,355 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 264,537 1,938 SH   DFND   1,938 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 81,073 5,362 SH   DFND 4 5,362 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 2,439,688 161,355 SH   DFND 5 157,000 0 4,355
NEW GOLD INC CDA COM 644535106 BBG000KD2ZL5 21,073,099 8,496,204 SH   DFND 5 8,496,204 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 254,149 5,448 SH   DFND 1 5,448 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 3,578,055 76,700 SH   DFND 2 76,700 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 133,466 2,861 SH   DFND 4 2,861 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 1,389,797 29,792 SH   DFND 5 28,631 0 1,161
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 16,607 356 SH   DFND 15 0 0 356
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 363,683 7,796 SH   DFND 19 7,796 0 0
NEW MTN FIN CORP COM 647551100 BBG000BG22J4 4,084,576 362,751 SH   DFND 15 362,751 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 97,939 1,526 SH   DFND 4 1,526 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG000PTRRM5 3,221,836 50,200 SH   DFND 16 50,200 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 2,851,507 54,784 SH   DFND 1 54,784 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 279,300 5,366 SH   DFND 4 5,366 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 156,038,465 2,997,857 SH   DFND 5 2,973,982 0 23,875
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 12,592,352 241,928 SH   DFND 15 239,755 0 2,173
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 3,986,093 76,582 SH   DFND 19 76,582 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 1,665 130 SH   DFND 4 130 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S765 1,350,648 105,437 SH   DFND 5 102,124 0 3,313
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 2,113 4 SH   DFND 1 4 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 1,132,782 2,144 SH   DFND 5 2,144 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 3,157,420 5,976 SH   DFND 6 5,976 0 0
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 142,655 270 SH   DFND 15 133 0 137
NEWMARKET CORP COM 651587107 BBG000BJ5SS8 1,068,324 2,022 SH   DFND 19 2,022 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 3,392,640 91,151 SH   DFND 1 90,825 0 326
NEWMONT CORP COM 651639106 BBG000BPWXK1 184,351 4,953 SH   DFND 2 4,953 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 1,214,377 32,627 SH   DFND 4 32,627 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 48,365,529 1,299,450 SH   DFND 5 1,299,450 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 1,860,107 49,976 SH   DFND 6 49,976 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 163,396 4,390 SH   DFND 7 0 0 4,390
NEWMONT CORP COM 651639106 BBG000BPWXK1 94,688 2,544 SH   OTR 19 2,544 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 29,550 1,073 SH   DFND 1 147 0 926
NEWS CORP NEW CL A 65249B109 BBG0035LY913 86,063 3,125 SH   DFND 4 3,125 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 156,730 5,691 SH   DFND 5 5,691 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 309,632 11,243 SH   DFND 6 11,243 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 22,858 830 SH   OTR 19 830 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 23,614 776 SH   DFND 1 31 0 745
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 26,565 873 SH   DFND 4 873 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 44,458 1,461 SH   DFND 5 1,461 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 94,181 3,095 SH   DFND 6 3,095 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZB7 7,608 250 SH   OTR 19 250 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 230,871 35,052 SH   DFND 6 35,052 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 292 7 SH   DFND 1 7 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 17,410 417 SH   DFND 4 417 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 1,188,957 28,478 SH   DFND 5 27,184 0 1,294
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 11,189 268 SH   DFND 15 0 0 268
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QJ5 240,689 5,765 SH   DFND 19 5,765 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 1,580 10 SH   DFND 1 10 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 65,873 417 SH   DFND 4 417 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 740,721 4,689 SH   DFND 5 4,689 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 165,152,648 2,303,706 SH   DFND 1 2,237,309 0 66,397
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 53,410,197 745,016 SH   DFND 2 745,016 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 485,126 6,767 SH   DFND 3 6,767 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,388,639 33,319 SH   DFND 4 33,319 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1,610,568,040 22,465,728 SH   DFND 5 22,437,936 0 27,792
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 4,403,630 61,426 SH   DFND 6 61,426 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1,964,593 27,404 SH   DFND 12 27,404 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 827,697,899 11,545,514 SH   DFND 15 11,543,886 0 1,628
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 328,412 4,581 SH   OTR 19 4,581 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 241,240,650 3,365,053 SH   DFND 19 3,365,053 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 BBG01QK639J2 181,488,000 3,980,000 SH   DFND 5 3,980,000 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 203,243,771 4,165,685 SH   DFND 5 4,165,685 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 BBG01NCK7GY0 1,173,400 24,050 SH   DFND 19 24,050 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 119,346,609 2,916,584 SH   DFND 5 2,916,584 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 BBG019PD35Z0 12,915,293 315,623 SH   DFND 15 315,623 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW321 128,338 7,210 SH   DFND 1 7,210 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW321 1,248,777 70,156 SH   DFND 12 70,156 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 2,521 69 SH   DFND 1 69 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 1,717 47 SH   DFND 4 47 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 4,457,171 122,014 SH   DFND 5 121,391 0 623
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 6,363,891 174,210 SH   DFND 15 173,981 0 229
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TPZ2 186,851 5,115 SH   DFND 19 5,115 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 204,148 1,202 SH   DFND 1 1,190 0 12
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 51,971 306 SH   DFND 4 306 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 175,784 1,035 SH   DFND 5 1,035 0 0
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 86,906,958 511,699 SH   DFND 11 343,699 0 168,000
NICE LTD SPONSORED ADR 653656108 BBG000KC17R4 1,487,968 8,761 SH   OTR 15 8,761 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 5,246 50 SH   DFND 4 50 0 0
NICOLET BANKSHARES INC COM 65406E102 BBG000QK0TG5 205,833 1,962 SH   DFND 5 1,962 0 0
NIKE INC CL B 654106103 BBG000C5HS04 79,696,325 1,053,209 SH   DFND 1 1,027,133 0 26,076
NIKE INC CL B 654106103 BBG000C5HS04 6,216,291 82,150 SH   DFND 2 82,150 0 0
NIKE INC CL B 654106103 BBG000C5HS04 29,057 384 SH   DFND 3 384 0 0
NIKE INC CL B 654106103 BBG000C5HS04 1,287,601 17,016 SH   DFND 4 17,016 0 0
NIKE INC CL B 654106103 BBG000C5HS04 382,030,589 5,048,640 SH   DFND 5 5,048,640 0 0
NIKE INC CL B 654106103 BBG000C5HS04 4,130,901 54,591 SH   DFND 6 54,591 0 0
NIKE INC CL B 654106103 BBG000C5HS04 1,707,115 22,560 SH   DFND 15 22,560 0 0
NIKE INC CL B 654106103 BBG000C5HS04 250,392 3,309 SH   DFND 16 3,309 0 0
NIKE INC CL B 654106103 BBG000C5HS04 101,488,453 1,341,198 SH   DFND 17 1,341,198 0 0
NIKE INC CL B 654106103 BBG000C5HS04 202,871 2,681 SH   OTR 19 2,681 0 0
NIKE INC CL B 654106103 BBG000C5HS04 190,537 2,518 SH   DFND 19 2,518 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 3,488 800 SH   DFND 1 800 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 58,738 13,472 SH   DFND 4 13,472 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 9,653 2,214 SH   DFND 6 2,214 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 748,507 20,362 SH   DFND 1 16,239 0 4,123
NISOURCE INC COM 65473P105 BBG000BPZBB6 12,866 350 SH   DFND 2 350 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 228,610 6,219 SH   DFND 4 6,219 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 242,742,344 6,603,437 SH   DFND 5 6,569,334 0 34,103
NISOURCE INC COM 65473P105 BBG000BPZBB6 544,232 14,805 SH   DFND 6 14,805 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 39,260 1,068 SH   OTR 19 1,068 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 12,189 1,162 SH   DFND 4 1,162 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 466,102 44,433 SH   DFND 5 44,433 0 0
NLIGHT INC COM 65487K100 BBG0020BCPX5 8,528 813 SH   DFND 15 0 0 813
NLIGHT INC COM 65487K100 BBG0020BCPX5 187,635 17,887 SH   DFND 19 17,887 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 1,617 44 SH   DFND 1 21 0 23
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 6,690 182 SH   DFND 4 182 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 2,851,583 77,573 SH   DFND 5 76,933 0 640
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 181,594 4,940 SH   DFND 6 4,940 0 0
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 29,996 816 SH   DFND 15 0 0 816
NMI HLDGS INC COM 629209305 BBG005DLMMZ6 660,945 17,980 SH   DFND 19 17,980 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 3,350 82 SH   DFND 1 82 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 368 9 SH   DFND 4 9 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 2,532,537 61,996 SH   DFND 5 52,500 0 9,496
NNN REIT INC COM 637417106 BBG000CLP0Y4 5,244,772 128,391 SH   DFND 6 128,391 0 0
NOAH HLDGS LTD SPON ADS 65487X102 BBG0017X96T3 1,686 144 SH   DFND 4 144 0 0
NOAH HLDGS LTD SPON ADS 65487X102 BBG0017X96T3 22,895,579 1,955,216 SH   DFND 16 1,800,234 0 154,982
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 12,623 402 SH   DFND 4 402 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 199,233 6,345 SH   DFND 5 0 0 6,345
NOBLE CORP PLC *W EXP 02/04/202 G65431135 BBG019X2T3W5 735 61 SH   DFND 1 61 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150 BBG019X2XQM0 623 61 SH   DFND 1 61 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 33,083 7,468 SH   DFND 1 6,425 0 1,043
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 288,964 65,229 SH   DFND 4 65,229 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG000BNGBW9 1,294,707 292,259 SH   OTR 15 292,259 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG000BZPXB7 9,252 1,598 SH   DFND 1 231 0 1,367
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG000BZPXB7 206,784 35,714 SH   DFND 4 35,714 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 9,408 3,763 SH   DFND 4 3,763 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 39,625 15,850 SH   DFND 5 0 0 15,850
NORDSON CORP COM 655663102 BBG000BPWGR1 159,650 763 SH   DFND 1 756 0 7
NORDSON CORP COM 655663102 BBG000BPWGR1 13,177,726 62,979 SH   DFND 4 62,979 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 156,930 750 SH   DFND 5 750 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 23,853 114 SH   DFND 6 114 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 26,573 127 SH   OTR 19 127 0 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 103,676 4,293 SH   DFND 1 4,293 0 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 2,946 122 SH   DFND 4 122 0 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 1,385,292 57,362 SH   DFND 6 57,362 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 19,190,950 81,768 SH   DFND 1 78,399 0 3,369
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 12,887,846 54,912 SH   DFND 2 54,912 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 35,205 150 SH   DFND 3 150 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 943,025 4,018 SH   DFND 4 4,018 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 83,771,940 356,932 SH   DFND 5 356,932 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 2,367,419 10,087 SH   DFND 6 10,087 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 228,598 974 SH   DFND 15 482 0 492
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 117,115 499 SH   OTR 19 499 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 1,399,281 5,962 SH   DFND 19 5,962 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG000DNB9Q4 2,777,493 30,279 SH   DFND 8 30,279 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 550,741 22,516 SH   DFND 5 21,739 0 777
NORTHEAST CMNTY BANCORP INC COM 664121100 BBG011RJRY92 16,144 660 SH   DFND 6 660 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 1,040 28 SH   DFND 1 28 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 3,344 90 SH   DFND 4 90 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 915,660 24,641 SH   DFND 5 20,439 0 4,202
NORTHERN OIL & GAS INC COM 665531307 BBG000DRTDR6 193,975 5,220 SH   DFND 6 5,220 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 618,830 527,000 PRN   DFND 5 527,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 5,109,162 4,351,000 PRN   DFND 15 4,351,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 BBG01B05S0T0 100,986 86,000 PRN   DFND 19 86,000 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 419,328 4,091 SH   DFND 1 4,026 0 65
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 210,125 2,050 SH   DFND 2 2,050 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 903,128 8,811 SH   DFND 4 8,811 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 12,989,108 126,723 SH   DFND 5 76,385 0 50,338
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 969,445 9,458 SH   DFND 6 9,458 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 239,645 2,338 SH   DFND 15 1,124 0 1,214
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 46,228 451 SH   OTR 19 451 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 4,150,635 40,494 SH   DFND 19 40,494 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 476,432 41,001 SH   DFND 5 40,119 0 882
NORTHFIELD BANCORP INC DEL COM 66611T108 BBG000TW5Y34 25,099 2,160 SH   DFND 6 2,160 0 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 241,926 3,104 SH   DFND 5 3,104 0 0
NORTHRIM BANCORP INC COM 666762109 BBG000C5QMH9 2,744,345 35,211 SH   DFND 15 35,211 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 51,115,536 108,921 SH   DFND 1 105,667 0 3,254
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 3,926,549 8,367 SH   DFND 2 8,367 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 290,491 619 SH   DFND 3 619 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 680,940 1,451 SH   DFND 4 1,451 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 272,175,998 579,974 SH   DFND 5 579,974 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 1,935,352 4,124 SH   DFND 6 4,124 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 210,711 449 SH   DFND 12 449 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 634,236,518 1,351,481 SH   DFND 15 1,350,852 0 629
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 142,664 304 SH   OTR 19 304 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 224,174,202 477,688 SH   DFND 19 477,688 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 290 22 SH   DFND 1 22 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 857 65 SH   DFND 4 65 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 367,605 27,870 SH   DFND 5 27,870 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 87,054 6,600 SH   DFND 6 6,600 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 1,978 50 SH   DFND 4 50 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 862,724 21,808 SH   DFND 5 18,641 0 3,167
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 142,653 3,606 SH   DFND 6 3,606 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 8,782 222 SH   DFND 15 0 0 222
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRKY3 196,732 4,973 SH   DFND 19 4,973 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 61,051 1,142 SH   DFND 1 0 0 1,142
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 69,284 1,296 SH   DFND 4 1,296 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 70,421,468 1,317,274 SH   DFND 5 1,316,577 0 697
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG000Q1NMJ4 187,110 3,500 SH   DFND 6 3,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 69,548 2,703 SH   DFND 1 896 0 1,807
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 2,573 100 SH   DFND 2 100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 106,136 4,125 SH   DFND 4 4,125 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 141,824 5,512 SH   DFND 5 5,512 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 94,686 3,680 SH   DFND 6 3,680 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 26,836 1,043 SH   OTR 19 1,043 0 0
NOV INC COM 62955J103 BBG000BJX8C8 3,694 253 SH   DFND 1 158 0 95
NOV INC COM 62955J103 BBG000BJX8C8 46,866 3,210 SH   DFND 4 3,210 0 0
NOV INC COM 62955J103 BBG000BJX8C8 258,595 17,712 SH   DFND 5 0 0 17,712
NOVA LTD COM M7516K103 BBG000BSY1Y8 137,865 700 SH   DFND 1 700 0 0
NOVA LTD COM M7516K103 BBG000F2WJY4 65,770 333 SH   DFND 6 333 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 83,410,885 423,513 SH   DFND 11 261,013 0 162,500
NOVA LTD COM M7516K103 BBG000BSY1Y8 45,931,891 233,216 SH   DFND 15 233,216 0 0
NOVA LTD COM M7516K103 BBG000BSY1Y8 3,287,292 16,691 SH   DFND 19 16,691 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 3,302 988 SH   DFND 4 988 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG000BC5DJ6 53,497 16,008 SH   DFND 6 16,008 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 1,375 9 SH   DFND 1 9 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 3,208 21 SH   DFND 4 21 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 15,583 102 SH   DFND 6 102 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 22,506,687 147,324 SH   DFND 15 147,324 0 0
NOVANTA INC COM 67000B104 BBG000JB24Q5 1,583,003 10,362 SH   DFND 19 10,362 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 3,598,426 36,979 SH   DFND 1 36,683 0 296
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 4,275,607 43,938 SH   DFND 2 43,938 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 1,139,889 11,714 SH   DFND 4 11,714 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG000LYF3S8 414,829,319 4,262,967 SH   DFND 8 4,262,967 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 4,462 555 SH   DFND 1 555 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 9,519 1,184 SH   DFND 4 1,184 0 0
NOVAVAX INC COM NEW 670002401 BBG000NVSBL7 729,260 90,704 SH   DFND 5 90,344 0 360
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 43,210 1,450 SH   DFND 1 1,450 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 43,568 1,462 SH   DFND 4 1,462 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 3,301,453 110,787 SH   DFND 5 110,787 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 54,445 1,827 SH   DFND 15 0 0 1,827
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8PY2 1,208,032 40,538 SH   DFND 19 40,538 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 25,394,136 295,212 SH   DFND 1 284,351 0 10,861
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 15,079,736 175,305 SH   DFND 2 175,305 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 5,161 60 SH   DFND 3 60 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 1,552,403 18,047 SH   DFND 4 18,047 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 602,140 7,000 SH   DFND 5 7,000 0 0
NOVO-NORDISK A S ADR 670100205 BBG000BQBKR3 125,331 1,457 SH   DFND 7 0 0 1,457
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 1,120 146 SH   DFND 4 146 0 0
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 897,559 117,022 SH   DFND 5 111,268 0 5,754
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 5,219,934 680,565 SH   DFND 15 679,447 0 1,118
NPK INTERNATIONAL INC COM SHS 651718504 BBG000C2HWL9 189,211 24,669 SH   DFND 19 24,669 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 22,826 253 SH   DFND 1 82 0 171
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 45,110 500 SH   DFND 2 500 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 607,812 6,737 SH   DFND 4 6,737 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 115,149,230 1,276,316 SH   DFND 5 1,261,011 0 15,305
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 532,749 5,905 SH   DFND 6 5,905 0 0
NRG ENERGY INC COM NEW 629377508 BBG01FS0C475 132,693 1,472 SH   DFND 9 1,472 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,781,304 19,744 SH   DFND 12 17,281 0 2,463
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 738,584,496 8,186,483 SH   DFND 15 8,183,853 0 2,630
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 42,674 473 SH   OTR 19 473 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 245,017,942 2,715,783 SH   DFND 19 2,715,783 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 179,538 1,990 SH   DFND   1,990 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 BBG00KZVCZR8 588,662 268,000 PRN   DFND 5 268,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 BBG00KZVCZR8 9,475,701 4,314,000 PRN   DFND 15 4,314,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 BBG00KZVCZR8 85,664 39,000 PRN   DFND 19 39,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 22,378 2,160 SH   DFND 1 2,072 0 88
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1,033,016 99,712 SH   DFND 4 99,712 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 45,356,836 4,378,073 SH   DFND 5 4,288,651 0 89,422
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 254,670 24,582 SH   DFND 6 24,582 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 15,241 2,212 SH   DFND 4 2,212 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 196,468 28,515 SH   DFND 5 27,070 0 1,445
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 24,666 3,580 SH   DFND 6 3,580 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 2,887,756 24,743 SH   DFND 1 24,678 0 65
NUCOR CORP COM 670346105 BBG000BQ8KV2 502,437 4,305 SH   DFND 4 4,305 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 3,773,701 32,334 SH   DFND 5 32,334 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 978,147 8,381 SH   DFND 6 8,381 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 22,053,872 188,963 SH   DFND 15 188,026 0 937
NUCOR CORP COM 670346105 BBG000BQ8KV2 60,806 521 SH   OTR 19 521 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 5,979,754 51,236 SH   DFND 19 51,236 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 2,619 139 SH   DFND 4 139 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 1,497,987 79,511 SH   DFND 5 79,511 0 0
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 33,573 1,782 SH   DFND 15 0 0 1,782
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M78 735,005 39,013 SH   DFND 19 39,013 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HW78 437,039 10,435 SH   DFND 1 10,435 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 3,610 59 SH   DFND 1 0 0 59
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 115,936 1,895 SH   DFND 4 1,895 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 1,806,401 29,526 SH   DFND 5 0 0 29,526
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 3,362,942 54,968 SH   DFND 6 54,968 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 6,438,767 105,243 SH   DFND 15 105,243 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 2,631 43 SH   DFND 19 43 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 382,049 8,549 SH   DFND 1 8,410 0 139
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 29,580 661 SH   DFND 2 661 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 1,446,606 32,371 SH   DFND 3 32,371 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 33,428 747 SH   DFND 4 747 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 8,576,006 191,734 SH   DFND 5 191,734 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 6,591,707 147,504 SH   DFND 6 147,504 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 561,107 12,556 SH   DFND 14 12,556 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMK5 12,495,680 159,628 SH   DFND 5 158,899 0 729
NUVATION BIO INC *W EXP 02/10/202 67080N119 BBG00WRF1P27 61,333 266,666 SH   DFND 5 266,666 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 377 20 SH   DFND 1 20 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 1,187 63 SH   DFND 4 63 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 150,871 8,008 SH   DFND 5 8,008 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 63,302 3,360 SH   DFND 6 3,360 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 14,109 207 SH   DFND 1 207 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 499,408 7,327 SH   DFND 4 7,327 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 469,697,853 6,891,107 SH   DFND 5 6,891,107 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 998,182,002 7,433,033 SH   DFND 1 7,178,646 0 254,387
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 145,111,222 1,080,581 SH   DFND 2 1,080,581 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 2,543,050 18,937 SH   DFND 3 18,937 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 175,603,244 1,307,642 SH   DFND 4 1,307,642 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 7,811,387,943 58,168,054 SH   DFND 5 57,997,194 0 170,860
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 241,775,313 1,800,397 SH   DFND 6 1,800,397 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 154,291,555 1,148,943 SH   DFND 7 0 0 1,148,943
NVIDIA CORPORATION COM 67066G104 BBG001J8W9Z6 2,827,919 21,024 SH   DFND 9 21,024 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 4,545,717 33,850 SH   DFND 11 0 0 33,850
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 12,700,611 94,576 SH   DFND 12 53,738 0 40,838
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,112,273,079 23,175,762 SH   DFND 15 23,113,558 0 62,204
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 29,046,658 216,298 SH   DFND 16 16,208 0 200,090
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 622,927,666 4,638,675 SH   DFND 17 4,638,675 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 7,367,687 54,864 SH   OTR 19 54,864 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,166,015,764 8,682,819 SH   DFND 19 8,537,617 0 145,202
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 3,022,868 22,510 SH   DFND   22,510 0 0
NVR INC COM 62944T105 BBG000BQBYR3 449,840 55 SH   DFND 1 55 0 0
NVR INC COM 62944T105 BBG000BQBYR3 81,789 10 SH   DFND 4 10 0 0
NVR INC COM 62944T105 BBG000BQBYR3 62,233,250 7,609 SH   DFND 5 7,593 0 16
NVR INC COM 62944T105 BBG000BQBYR3 13,994,098 1,711 SH   DFND 6 1,711 0 0
NVR INC COM 62944T105 BBG000BQBYR3 179,936 22 SH   DFND 12 0 0 22
NVR INC COM 62944T105 BBG000BQBYR3 57,252 7 SH   OTR 19 7 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 169,606 816 SH   DFND 1 660 0 156
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 4,317,252 20,771 SH   DFND 2 20,771 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 472,235 2,272 SH   DFND 4 2,272 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 278,637,059 1,340,568 SH   DFND 5 1,328,585 0 11,983
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 2,257,459 10,861 SH   DFND 6 10,861 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 8,150,422 39,213 SH   DFND 8 39,213 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 483,102,637 2,324,285 SH   DFND 15 2,323,416 0 869
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 28,546,485 137,342 SH   DFND 18 131,739 0 5,603
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 117,020 563 SH   OTR 19 563 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 177,224,134 852,654 SH   DFND 19 852,654 0 0
NYXOAH S A SHS B6S7WD106 BBG00ZKH4B03 2,340,560 292,570 SH   DFND 15 292,570 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 90,519 1,832 SH   DFND 1 1,365 0 467
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 7,362 149 SH   DFND 2 149 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 474,287 9,599 SH   DFND 4 9,599 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 9,806,353 198,469 SH   DFND 5 169,116 0 29,353
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 986,767 19,971 SH   DFND 6 19,971 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 73,374 1,485 SH   OTR 19 1,485 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 4,215 153 SH   DFND 1 150 0 3
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 866,034 31,435 SH   DFND 5 31,435 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 443 17 SH   DFND 1 17 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 3,443 132 SH   DFND 4 132 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 32,746,700 1,255,625 SH   DFND 5 1,251,353 0 4,272
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 18,327,824 702,754 SH   DFND 15 701,060 0 1,694
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 2,121,530 81,347 SH   DFND 19 81,347 0 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 2,715 150 SH   DFND 4 150 0 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 1,280,412 70,741 SH   DFND 5 70,741 0 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 53,214 2,940 SH   DFND 6 2,940 0 0
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 16,055 887 SH   DFND 15 0 0 887
OCEANFIRST FINL CORP COM 675234108 BBG000GYLFT9 349,131 19,289 SH   DFND 19 19,289 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 1,785 209 SH   DFND 4 209 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001J1BZV0 9,992,201 1,170,047 SH   DFND 5 1,170,047 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 310,948 7,400 SH   DFND 1 7,400 0 0
ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVGM0 99,027,190 2,356,668 SH   DFND 5 2,356,668 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 3,640 86 SH   DFND 1 5 0 81
OFG BANCORP COM 67103X102 BBG000F5VMF2 16,082 380 SH   DFND 4 380 0 0
OFG BANCORP COM 67103X102 BBG000F5VMF2 1,329,525 31,416 SH   DFND 5 30,665 0 751
OFG BANCORP COM 67103X102 BBG000F5VMF2 5,046,448 119,245 SH   DFND 15 118,538 0 707
OFG BANCORP COM 67103X102 BBG000F5VMF2 629,256 14,869 SH   DFND 19 14,869 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 105,229 2,551 SH   DFND 1 2,517 0 34
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 90,585 2,196 SH   DFND 4 2,196 0 0
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 70,957,425 1,720,180 SH   DFND 5 1,712,581 0 7,599
OGE ENERGY CORP COM 670837103 BBG000BQGLS5 1,358,321 32,929 SH   DFND 12 32,929 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 585 54 SH   DFND 4 54 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 200,789 18,523 SH   DFND 5 18,523 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 7,913 730 SH   DFND 15 0 0 730
O-I GLASS INC COM 67098H104 BBG00R2JZG39 178,589 16,475 SH   DFND 19 16,475 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 16,152 3,192 SH   DFND 4 3,192 0 0
OIL STS INTL INC COM 678026105 BBG000BDDN94 712,954 140,900 SH   DFND 5 140,900 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 BBG00ZNLWBW5 33,250,044 33,998,000 PRN   DFND 5 33,998,000 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 119,382 1,515 SH   DFND 1 1,461 0 54
OKTA INC CL A 679295105 BBG001YV1SM4 159,491 2,024 SH   DFND 4 2,024 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 60,755 771 SH   DFND 5 0 0 771
OKTA INC CL A 679295105 BBG001YV1SM4 416,143 5,281 SH   DFND 6 5,281 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 65,272,925 67,500,000 PRN   DFND 5 67,500,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 BBG00VC9S6X8 221,936 238,000 PRN   DFND 5 238,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 BBG00VC9S6X8 6,167,581 6,614,000 PRN   DFND 15 6,614,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 BBG00VC9S6X8 1,030,417 1,105,000 PRN   DFND 19 0 0 1,105,000
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 85,378 484 SH   DFND 1 294 0 190
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 329,515 1,868 SH   DFND 4 1,868 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 159,166,778 902,306 SH   DFND 5 901,499 0 807
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 12,978,983 73,577 SH   DFND 6 73,577 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 5,314,050 30,125 SH   DFND 15 30,125 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 73,030 414 SH   OTR 19 414 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG000CHSS88 2,117 12 SH   DFND 19 12 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 3,733 172 SH   DFND 1 172 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 452,940 20,868 SH   DFND 4 20,868 0 0
OLD NATL BANCORP IND COM 680033107 BBG000KFW1C2 1,970,879 90,803 SH   DFND 5 90,803 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 12,667 350 SH   DFND 1 350 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 90,475 2,500 SH   DFND 2 2,500 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 232,014 6,411 SH   DFND 4 6,411 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 14,424,067 398,565 SH   DFND 5 392,571 0 5,994
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 4,048,358 111,864 SH   DFND 6 111,864 0 0
OLD REP INTL CORP COM 680223104 BBG000C4PLF7 192,314 5,314 SH   DFND 19 5,314 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRT4 1,595,706 273,706 SH   DFND 5 273,706 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 3,718 110 SH   DFND 1 92 0 18
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 1,552,096 45,920 SH   DFND 5 45,920 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 11,648,291 344,624 SH   DFND 8 344,624 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 213,143 6,306 SH   DFND 15 3,102 0 3,204
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 1,328,036 39,291 SH   DFND 19 39,291 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDT9 412,365 3,758 SH   DFND 1 3,758 0 0
OLO INC CL A 68134L109 BBG00ZCX6Z93 81,116 10,562 SH   DFND 4 10,562 0 0
OLYMPIC STEEL INC COM 68162K106 BBG000BBFT75 373,673 11,389 SH   DFND 5 11,094 0 295
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 246,025 6,500 SH   DFND 1 5,889 0 611
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 22,710 600 SH   DFND 2 600 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 56,434 1,491 SH   DFND 4 1,491 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 11,831,115 312,579 SH   DFND 5 297,390 0 15,189
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 3,798,853 100,366 SH   DFND 6 100,366 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 244,057 6,448 SH   DFND 15 3,178 0 3,270
OMEGA HEALTHCARE INVS INC COM 681936100 BBG000BGBTC2 1,697,194 44,840 SH   DFND 19 44,840 0 0
OMEROS CORP COM 682143102 BBG000JLP4B4 128,440 13,000 SH   DFND 1 13,000 0 0
OMEROS CORP COM 682143102 BBG000JLP4B4 1,838 186 SH   DFND 4 186 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 3,161 71 SH   DFND 1 20 0 51
OMNICELL COM COM 68213N109 BBG000BTNGZ4 84,633 1,901 SH   DFND 4 1,901 0 0
OMNICELL COM COM 68213N109 BBG000BTNGZ4 1,284,669 28,856 SH   DFND 5 28,608 0 248
OMNICOM GROUP INC COM 681919106 BBG000BS9489 2,137,234 24,840 SH   DFND 1 24,840 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 229,469 2,667 SH   DFND 2 2,667 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 1,591,052 18,492 SH   DFND 4 18,492 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 6,837,255 79,466 SH   DFND 5 78,404 0 1,062
OMNICOM GROUP INC COM 681919106 BBG000BS9489 11,203,440 130,212 SH   DFND 6 130,212 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 39,062 454 SH   OTR 19 454 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 1,534 28 SH   DFND 1 28 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 191,421 3,495 SH   DFND 5 3,495 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 47,872,376 874,062 SH   DFND 15 874,047 0 15
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 7,681,876 140,257 SH   DFND 19 86,119 0 54,138
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 83,289 1,321 SH   DFND 1 859 0 462
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 198,608 3,150 SH   DFND 4 3,150 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,882,673 29,860 SH   DFND 5 28,506 0 1,354
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 1,123,236 17,815 SH   DFND 6 17,815 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 60,150 954 SH   OTR 19 954 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4 BBG0110RDHR5 1,098,772 837,000 PRN   DFND 5 837,000 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4 BBG0110RDHR5 708,885 540,000 PRN   DFND 19 540,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 922,564 976,000 PRN   DFND 5 976,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 11,608,615 12,281,000 PRN   DFND 15 12,281,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 1,709,957 1,809,000 PRN   DFND 19 139,000 0 1,670,000
ONCOLYTICS BIOTECH INC COM NEW 682310875 BBG000C3RMH3 11,704 12,666 SH   DFND 3 12,666 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 3,809 55 SH   DFND 1 55 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 37,326 539 SH   DFND 4 539 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 49,717,553 717,943 SH   DFND 5 717,096 0 847
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 9,452 347 SH   DFND 4 347 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 249,981 9,177 SH   DFND 5 9,177 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG000BQJHF5 17,434 640 SH   DFND 6 640 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 105,250 2,019 SH   DFND 4 2,019 0 0
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ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 2,711,073 52,006 SH   DFND 6 52,006 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 125,008 2,398 SH   DFND 15 1,176 0 1,222
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ONEOK INC NEW COM 682680103 BBG000BQHGR6 1,188,334 11,836 SH   DFND 1 11,698 0 138
ONEOK INC NEW COM 682680103 BBG000BQHGR6 1,259,819 12,548 SH   DFND 2 12,548 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 1,431,604 14,259 SH   DFND 4 14,259 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 14,872,654 148,134 SH   DFND 5 121,989 0 26,145
ONEOK INC NEW COM 682680103 BBG000BQHGR6 2,562,911 25,527 SH   DFND 6 25,527 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 1,223,776 12,189 SH   DFND 12 12,189 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 129,215 1,287 SH   OTR 19 1,287 0 0
ONESPAN INC COM 68287N100 BBG000BJ3R48 12,607 680 SH   DFND 4 680 0 0
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ONESPAN INC COM 68287N100 BBG000BJ3R48 208,760 11,260 SH   DFND 19 11,260 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 89,192 4,482 SH   DFND 4 4,482 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 64,535,780 3,243,004 SH   DFND 18 2,762,718 0 480,286
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 68,448 2,400 SH   DFND 1 2,400 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 2,903,536 101,807 SH   DFND 5 101,807 0 0
ONEWATER MARINE INC CL A COM 68280L101 BBG00PPXGH18 381,839 21,970 SH   DFND 5 21,970 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 43,505,370 261,027 SH   DFND 1 261,009 0 18
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ONTO INNOVATION INC COM 683344105 BBG000BPRN29 86,503,853 519,013 SH   DFND 5 508,586 0 10,427
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ONTO INNOVATION INC COM 683344105 BBG000BPRN29 32,667,320 196,000 SH   DFND 10 196,000 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 65,382,474 392,287 SH   DFND 11 125,287 0 267,000
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 28,036,727 168,217 SH   DFND 15 168,217 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRN29 2,137,209 12,823 SH   DFND 19 12,823 0 0
OOMA INC COM 683416101 BBG001QB7V26 217,888 15,497 SH   DFND 5 15,497 0 0
OOMA INC COM 683416101 BBG001QB7V26 23,058 1,640 SH   DFND 6 1,640 0 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 640,033 22,643 SH   DFND 1 22,420 0 223
OPEN TEXT CORP COM 683715106 BBG000JXM895 1,440,488 50,966 SH   DFND 3 50,966 0 0
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OPEN TEXT CORP COM 683715106 BBG000JXM895 1,296,993 45,889 SH   DFND 5 45,889 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 523,783 18,532 SH   DFND 6 18,532 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 989,088 34,995 SH   DFND 14 34,995 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 248 155 SH   DFND 4 155 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZQ1 25,176 15,735 SH   DFND 5 0 0 15,735
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 1,021 44 SH   DFND 1 44 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 93,566 4,033 SH   DFND 4 4,033 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 542,462 23,382 SH   DFND 5 21,589 0 1,793
OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 160,544 6,920 SH   DFND 6 6,920 0 0
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OPTION CARE HEALTH INC COM NEW 68404L201 BBG000BQK480 465,902 20,082 SH   DFND 19 20,082 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 38,302,704 229,853 SH   DFND 1 210,686 0 19,167
ORACLE CORP COM 68389X105 BBG000BQLTW7 41,715,658 250,334 SH   DFND 2 250,334 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 5,735,082 34,416 SH   DFND 4 34,416 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,013,822,096 6,083,906 SH   DFND 5 6,076,523 0 7,383
ORACLE CORP COM 68389X105 BBG000BQLTW7 31,978,549 191,902 SH   DFND 6 191,902 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 143,144 859 SH   DFND 7 0 0 859
ORACLE CORP COM 68389X105 BBG000BQLTW7 143,361,059 860,304 SH   DFND 8 860,304 0 0
ORACLE CORP COM 68389X105 BBG000KVLYG3 56,206 339 SH   DFND 9 339 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 300,952 1,806 SH   DFND 12 1,806 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 1,539,878,247 9,240,748 SH   DFND 15 9,238,391 0 2,357
ORACLE CORP COM 68389X105 BBG000BQLTW7 599,237 3,596 SH   OTR 19 3,596 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 550,638,217 3,304,358 SH   DFND 19 3,304,358 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 5,115 1,417 SH   DFND 4 1,417 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 566,297 156,869 SH   DFND 5 154,898 0 1,971
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 10,736 2,974 SH   DFND 15 0 0 2,974
ORASURE TECHNOLOGIES INC COM 68554V108 BBG000J3D1Y8 239,217 66,265 SH   DFND 19 66,265 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 65,791,741 55,483 SH   DFND 1 53,372 0 2,111
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 2,346,698 1,979 SH   DFND 2 1,979 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 130,438 110 SH   DFND 3 110 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 6,629,808 5,591 SH   DFND 6 5,591 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 145,853 123 SH   DFND 12 0 0 123
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 93,291,629 78,674 SH   DFND 15 78,674 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 152,968 129 SH   OTR 19 129 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 49,005,557 41,327 SH   DFND 19 41,327 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 BBG00FGGD295 58,000 18,125 SH   DFND 5 17,172 0 953
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ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 147,962 9,917 SH   DFND 1 9,717 0 200
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 7,579 508 SH   DFND 3 508 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 56,979 3,819 SH   DFND 4 3,819 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 743,322 49,821 SH   DFND 5 3,532 0 46,289
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 3,719,616 249,304 SH   DFND 6 249,304 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 BBG00BL5SLH5 1,961 243 SH   DFND 4 243 0 0
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ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 453,410 13,620 SH   DFND 5 13,620 0 0
ORIGIN BANCORP INC COM 68621T102 BBG000BFNLP4 2,554,042 76,721 SH   DFND 15 76,721 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 26,812 7,227 SH   DFND 4 7,227 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 11,649 3,140 SH   DFND 6 3,140 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 2,447 155 SH   DFND 4 155 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 168,811 10,691 SH   DFND 5 10,691 0 0
ORIX CORP SPONSORED ADR 686330101 BBG000BBBYZ7 9,561 90 SH   DFND 1 20 0 70
ORIX CORP SPONSORED ADR 686330101 BBG000BBBYZ7 324,108 3,051 SH   DFND 4 3,051 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 41,914,305 7,578,812 SH   DFND 5 7,578,812 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 1,490 22 SH   DFND 1 22 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 80,722 1,192 SH   DFND 4 1,192 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 443,431 6,548 SH   DFND 5 5,409 0 1,139
ORRSTOWN FINL SVCS INC COM 687380105 BBG000BRRN07 2,718,329 74,251 SH   DFND 8 74,251 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 838 48 SH   DFND 4 48 0 0
ORTHOFIX MED INC COM 68752M108 BBG000G1C210 365,124 20,912 SH   DFND 5 20,912 0 0
ORUKA THERAPEUTICS INC COM 687604108 BBG000BWNN28 13,971,406 720,547 SH   DFND 5 720,547 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 1,426 15 SH   DFND 1 15 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 10,838 114 SH   DFND 4 114 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 379,139 3,988 SH   DFND 5 3,988 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 29,282 308 SH   DFND 6 308 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 2,679 16 SH   DFND 1 0 0 16
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 55,084 329 SH   DFND 4 329 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 1,336,091 7,980 SH   DFND 5 7,980 0 0
OSI SYSTEMS INC COM 671044105 BBG000BWPR54 154,036 920 SH   DFND 6 920 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   1,856,565 1,141,948 SH   DFND 5 1,141,948 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZC7 222,122 12,282 SH   DFND 6 12,282 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 2,394,061 25,851 SH   DFND 1 25,600 0 251
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 4,065,949 43,904 SH   DFND 2 43,904 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 2,315 25 SH   DFND 3 25 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 545,102 5,886 SH   DFND 4 5,886 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 634,656 6,853 SH   DFND 5 5,353 0 1,500
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 13,488,832 145,652 SH   DFND 6 145,652 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 564,762,452 6,098,288 SH   DFND 15 6,098,265 0 23
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 81,960 885 SH   OTR 19 885 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 135,004,265 1,457,772 SH   DFND 19 1,440,474 0 17,298
OTTER TAIL CORP COM 689648103 BBG000BQNM78 738 10 SH   DFND 1 10 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 51,688 700 SH   DFND 2 700 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 4,135 56 SH   DFND 4 56 0 0
OTTER TAIL CORP COM 689648103 BBG000BQNM78 1,761,675 23,858 SH   DFND 5 23,244 0 614
OTTER TAIL CORP COM 689648103 BBG000BQNM78 9,378 127 SH   DFND 15 0 0 127
OTTER TAIL CORP COM 689648103 BBG000BQNM78 184,895 2,504 SH   DFND 19 2,504 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 217 12 SH   DFND 1 12 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 14,458 815 SH   DFND 4 815 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 2,673,436 150,701 SH   DFND 5 147,441 0 3,260
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 48,022 2,707 SH   DFND 15 0 0 2,707
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 1,048,221 59,088 SH   DFND 19 59,088 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 58,887 1,454 SH   DFND 1 1,454 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 81,365 2,009 SH   DFND 4 2,009 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 12,215,043 301,606 SH   DFND 5 278,288 0 23,318
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 5,455,350 134,700 SH   DFND 6 134,700 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 8,326 637 SH   DFND 4 637 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 792,761 60,655 SH   DFND 5 59,841 0 814
OWENS CORNING NEW COM 690742101 BBG000M44VW8 8,857 52 SH   DFND 1 33 0 19
OWENS CORNING NEW COM 690742101 BBG000M44VW8 399,741 2,347 SH   DFND 4 2,347 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 19,743,154 115,918 SH   DFND 5 95,640 0 20,278
OWENS CORNING NEW COM 690742101 BBG000M44VW8 2,104,474 12,356 SH   DFND 6 12,356 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 32,623,093 191,540 SH   DFND 14 191,540 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 258,716 1,519 SH   DFND 15 744 0 775
OWENS CORNING NEW COM 690742101 BBG000M44VW8 1,709,502 10,037 SH   DFND 19 10,037 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 149,711 879 SH   DFND   879 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 192,437 1,850 SH   DFND 1 1,537 0 313
PACCAR INC COM 693718108 BBG000BQVTF5 13,315 128 SH   DFND 2 128 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 5,409 52 SH   DFND 3 52 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 892,700 8,582 SH   DFND 4 8,582 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 4,562,629 43,863 SH   DFND 5 42,578 0 1,285
PACCAR INC COM 693718108 BBG000BQVTF5 8,355,407 80,325 SH   DFND 6 80,325 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 121,079 1,164 SH   OTR 19 1,164 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YPF2 1,799 60 SH   DFND 1 60 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YPF2 4,761,454 158,821 SH   DFND 4 158,821 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR0R6 10,958 249 SH   DFND 1 249 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 70,007 38,255 SH   DFND 4 38,255 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG000QKXH20 321,785 175,839 SH   DFND 5 175,839 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 5,358 215 SH   DFND 1 45 0 170
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 6,105 245 SH   DFND 4 245 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 365,502 14,667 SH   DFND 5 14,667 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 15,251 612 SH   DFND 15 0 0 612
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 338,364 13,578 SH   DFND 19 13,578 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 117,293 521 SH   DFND 1 514 0 7
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 435,852 1,936 SH   DFND 4 1,936 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 16,357,946 72,660 SH   DFND 5 72,314 0 346
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 4,371,574 19,418 SH   DFND 6 19,418 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 258,224 1,147 SH   DFND 12 568 0 579
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 290,643 1,291 SH   DFND 15 631 0 660
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 44,351 197 SH   OTR 19 197 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8SW7 1,789,108 7,947 SH   DFND 19 7,947 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 5,113 390 SH   DFND 4 390 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSDK8 243,715 18,590 SH   DFND 5 18,590 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 1,479 81 SH   DFND 1 81 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 19,027 1,042 SH   DFND 4 1,042 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 579,792 31,752 SH   DFND 5 31,752 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 6,417 1,025 SH   DFND 4 1,025 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 667,247 106,589 SH   DFND 5 106,589 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QBR6 1,878 300 SH   DFND 6 300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 488,570 6,460 SH   DFND 1 5,571 0 889
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 1,413,827 18,694 SH   DFND 4 18,694 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 50,797,116 671,653 SH   DFND 5 663,764 0 7,889
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 12,050,884 159,340 SH   DFND 6 159,340 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 346,990 4,588 SH   OTR 19 4,588 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 190,739 2,522 SH   DFND 19 2,522 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 BBG00RKPV7P5 879,563 57,866 SH   DFND 15 57,866 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 22,046,819 121,163 SH   DFND 1 111,519 0 9,644
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 20,785,109 114,229 SH   DFND 2 114,229 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 7,278 40 SH   DFND 3 40 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 4,340,292 23,853 SH   DFND 4 23,853 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 547,444,963 3,008,601 SH   DFND 5 2,991,007 0 17,594
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 6,535,457 35,917 SH   DFND 6 35,917 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 455,264 2,502 SH   DFND 12 2,502 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 266,026 1,462 SH   OTR 19 1,462 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 BBG00V7SXZT7 3,607,563 985,000 PRN   DFND 15 985,000 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 62,075 3,070 SH   DFND 1 3,000 0 70
PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 4,084 202 SH   DFND 4 202 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 4,550,196 225,210 SH   DFND 5 225,210 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 485,144 24,012 SH   DFND 6 24,012 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 15,406 212 SH   DFND 4 212 0 0
PAR TECHNOLOGY CORP COM 698884103 BBG000BRP9K8 1,144,989 15,756 SH   DFND 5 15,756 0 0
PARAGON 28 INC COM 69913P105 BBG005914H31 18,346 1,776 SH   DFND 4 1,776 0 0
PARAGON 28 INC COM 69913P105 BBG005914H31 209,771 20,307 SH   DFND 5 20,307 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG000BWDFD4 1,762 79 SH   DFND 4 79 0 0
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PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 8,107 775 SH   DFND 4 775 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 2,856,155 273,055 SH   DFND 5 273,055 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 16,213 1,550 SH   OTR 19 1,550 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 855 173 SH   DFND 4 173 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 616,443 124,786 SH   DFND 5 115,352 0 9,434
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 38,730 7,840 SH   DFND 6 7,840 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 2,082 148 SH   DFND 1 148 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 18,854 1,340 SH   DFND 4 1,340 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 1,808,262 128,519 SH   DFND 5 124,260 0 4,259
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 1,378,733 97,991 SH   DFND 6 97,991 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 176,579 12,550 SH   DFND 19 12,550 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 102,172 596 SH   DFND 1 596 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 18,686 109 SH   DFND 4 109 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 397,889 2,321 SH   DFND 5 2,321 0 0
PARK NATL CORP COM 700658107 BBG000DCV3T6 99,429 580 SH   DFND 6 580 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 740,975 1,165 SH   DFND 1 1,086 0 79
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 10,113,513 15,901 SH   DFND 2 15,901 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 1,601,524 2,518 SH   DFND 4 2,518 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 352,722,521 554,569 SH   DFND 5 554,309 0 260
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 10,083,620 15,854 SH   DFND 6 15,854 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 202,621,985 318,573 SH   DFND 8 318,573 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 185,721 292 SH   DFND 15 156 0 136
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 182,541 287 SH   OTR 19 287 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3KL6 1,218,633 1,916 SH   DFND 19 1,916 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 22,048 239 SH   DFND 4 239 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 2,649,974 28,726 SH   DFND 5 28,726 0 0
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PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 3,738,708 40,528 SH   DFND 19 40,528 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 1,177 16 SH   DFND 1 14 0 2
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 3,090 42 SH   DFND 4 42 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 2,101,003 28,554 SH   DFND 5 28,554 0 0
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PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 922,031 12,531 SH   DFND 19 12,531 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 42 1 SH   DFND 1 1 0 0
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PATRICK INDS INC COM 703343103 BBG000BQSBB2 1,706,796 20,544 SH   DFND 5 20,229 0 315
PATRICK INDS INC COM 703343103 BBG000BQSBB2 141,236 1,700 SH   DFND 6 1,700 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 7,369,362 88,702 SH   DFND 15 88,702 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 11,973,988 144,126 SH   DFND 18 144,126 0 0
PATRICK INDS INC COM 703343103 BBG000BQSBB2 519,333 6,251 SH   DFND 19 6,251 0 0
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PATTERSON COS INC COM 703395103 BBG000BQY289 710 23 SH   DFND 1 18 0 5
PATTERSON COS INC COM 703395103 BBG000BQY289 65,917 2,136 SH   DFND 4 2,136 0 0
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PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 595 72 SH   DFND 1 72 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 64,535 7,813 SH   DFND 4 7,813 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG000BKXFN7 3,210,414 388,670 SH   DFND 5 371,486 0 17,184
PAYCHEX INC COM 704326107 BBG000BQSQ38 7,231,706 51,574 SH   DFND 1 45,508 0 6,066
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PAYCHEX INC COM 704326107 BBG000BQSQ38 81,402,898 580,537 SH   DFND 5 579,457 0 1,080
PAYCHEX INC COM 704326107 BBG000BQSQ38 18,983,124 135,381 SH   DFND 6 135,381 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 100,678 718 SH   OTR 19 718 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 444,580 2,169 SH   DFND 1 1,678 0 491
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PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 87,824,894 1,028,997 SH   DFND 5 998,067 0 30,930
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PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 2,386,471 27,961 SH   DFND 15 13,642 0 14,319
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PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 14,821,796 173,659 SH   DFND 19 173,659 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 8,157 477 SH   DFND 4 477 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 185,432 10,844 SH   DFND 5 10,844 0 0
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PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 173,120 10,124 SH   DFND 19 10,124 0 0
PBF ENERGY INC CL A 69318G106 BBG002832GV8 3,027 114 SH   DFND 1 24 0 90
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PBF ENERGY INC CL A 69318G106 BBG002832GV8 334,981 12,617 SH   DFND 5 7,561 0 5,056
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PBF ENERGY INC CL A 69318G106 BBG002832GV8 164,849 6,209 SH   DFND 19 6,209 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 244,454 3,529 SH   DFND 5 3,529 0 0
PC CONNECTION INC COM 69318J100 BBG000BX74M4 44,333 640 SH   DFND 6 640 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 1,455 15 SH   DFND 1 0 0 15
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 441,111 4,548 SH   DFND 4 4,548 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 7,673,558 79,117 SH   DFND 5 72,317 0 6,800
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 28,468,020 293,515 SH   DFND 6 293,515 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 262,455 2,706 SH   OTR 15 2,706 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 8,650,538 89,190 SH   DFND 16 89,190 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 168 8 SH   DFND 1 8 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 775 37 SH   DFND 4 37 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 2,925,967 139,731 SH   DFND 5 133,530 0 6,201
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 128,572 6,140 SH   DFND 6 6,140 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 38,027 1,816 SH   DFND 15 0 0 1,816
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 829,664 39,621 SH   DFND 19 39,621 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG000MMCGW2 335,628 10,472 SH   DFND 5 10,472 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG000BBKSR9 8,963 556 SH   DFND 1 46 0 510
PEARSON PLC SPONSORED ADR 705015105 BBG000BBKSR9 260,773 16,177 SH   DFND 4 16,177 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 356,582 26,316 SH   DFND 1 26,316 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 17,642 1,302 SH   DFND 4 1,302 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 14,435,421 1,065,345 SH   DFND 5 1,061,506 0 3,839
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 BBG00YHX9594 32,676,000 35,000,000 PRN   DFND 5 35,000,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 197 15 SH   DFND 1 0 0 15
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 6,337 483 SH   DFND 4 483 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 559,817 42,669 SH   DFND 5 42,669 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 70,061 5,340 SH   DFND 6 5,340 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 52,472 563 SH   DFND 4 563 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 8,236,830 88,378 SH   DFND 5 88,378 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 2,456,379 26,356 SH   DFND 6 26,356 0 0
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 50,001,893 536,501 SH   DFND 15 533,307 0 3,194
PEGASYSTEMS INC COM 705573103 BBG000H1RYG7 4,756,928 51,040 SH   DFND 19 51,040 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 94,134 10,820 SH   DFND 4 10,820 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 914,988 105,171 SH   DFND 5 105,171 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 41,475 1,124 SH   DFND 3 1,124 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 58,080 1,574 SH   DFND 4 1,574 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 36,080,359 977,792 SH   DFND 5 977,792 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 6,130,353 166,135 SH   DFND 6 166,135 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 2,497,381 67,680 SH   DFND 12 67,680 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 602,685 16,333 SH   DFND 14 16,333 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 154 8 SH   DFND 1 8 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 2,744 143 SH   DFND 4 143 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQCX6 519,800 27,087 SH   DFND 5 27,087 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 1,856 70 SH   DFND 4 70 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SY72 484,706 18,277 SH   DFND 5 18,277 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 9,090 89 SH   DFND 4 89 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 1,146,011 11,220 SH   DFND 5 11,220 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 48,006 470 SH   DFND 15 0 0 470
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 1,037,334 10,156 SH   DFND 19 10,156 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 7,012 46 SH   DFND 1 4 0 42
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 61,281 402 SH   DFND 4 402 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 608,388 3,991 SH   DFND 5 3,991 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 30,183 198 SH   DFND 6 198 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 215,973 2,146 SH   DFND 1 2,146 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,773,679 17,624 SH   DFND 2 17,624 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 414,134 4,115 SH   DFND 4 4,115 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 2,080,933 20,677 SH   DFND 5 20,677 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 643,492 6,394 SH   DFND 6 6,394 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 241,234 2,397 SH   DFND 15 1,180 0 1,217
PENTAIR PLC SHS G7S00T104 BBG000C221G9 37,136 369 SH   OTR 19 369 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 1,503,360 14,938 SH   DFND 19 14,938 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 19,473 82 SH   DFND 1 82 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 144,388 608 SH   DFND 4 608 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 65,497,459 275,802 SH   DFND 5 275,367 0 435
PENUMBRA INC COM 70975L107 BBG001BP92V1 8,922,599 37,572 SH   DFND 15 37,572 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 78,211 2,468 SH   DFND 4 2,468 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 60,845 1,920 SH   DFND 6 1,920 0 0
PEOPLES BANCORP INC COM 709789101 BBG000BDPPR6 46,929,911 1,480,906 SH   DFND 8 1,388,289 0 92,617
PEPSICO INC COM 713448108 BBG000DH7JK6 184,984,564 1,216,524 SH   DFND 1 1,183,243 0 33,281
PEPSICO INC COM 713448108 BBG000DH7JK6 59,590,641 391,889 SH   DFND 2 391,889 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 954,481 6,277 SH   DFND 3 6,277 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 3,960,707 26,047 SH   DFND 4 26,047 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,802,584,323 11,854,428 SH   DFND 5 11,780,537 0 73,891
PEPSICO INC COM 713448108 BBG000DH7JK6 10,633,404 69,929 SH   DFND 6 69,929 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 152,060 1,000 SH   DFND 7 0 0 1,000
PEPSICO INC COM 713448108 BBG000L4BGL6 48,770 321 SH   DFND 9 321 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,416,287 9,314 SH   DFND 12 8,800 0 514
PEPSICO INC COM 713448108 BBG000DH7JK6 24,085,088 158,392 SH   DFND 15 157,582 0 810
PEPSICO INC COM 713448108 BBG000DH7JK6 465,760 3,063 SH   OTR 19 3,063 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,705,961 11,219 SH   DFND 19 11,219 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 397 15 SH   DFND 1 15 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 26,391 997 SH   DFND 4 997 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 1,291,551 48,793 SH   DFND 5 48,016 0 777
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 130,232 4,920 SH   DFND 6 4,920 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 4,906,453 185,359 SH   DFND 15 185,359 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 12,665,072 531,253 SH   DFND 15 531,253 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 BBG00XWZGGH3 921,273 38,644 SH   DFND 19 38,644 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 384,364 4,546 SH   DFND 1 4,546 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 66,118 782 SH   DFND 4 782 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 18,702,753 221,203 SH   DFND 5 216,735 0 4,468
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 3,655 286 SH   DFND 1 0 0 286
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 2,658 208 SH   DFND 4 208 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 1,286,946 100,700 SH   DFND 5 100,700 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 9,087 711 SH   DFND 15 0 0 711
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR7H6 200,480 15,687 SH   DFND 19 15,687 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 3,667 255 SH   DFND 1 255 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 14,481 1,007 SH   DFND 4 1,007 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 6,357,671 442,119 SH   DFND 5 412,600 0 29,519
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 12,240,457 851,214 SH   DFND 15 851,214 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 1,856,458 129,100 SH   DFND 19 129,100 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 2,340 91 SH   DFND 1 42 0 49
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 28,487 1,108 SH   DFND 4 1,108 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 53,991 2,100 SH   DFND 5 0 0 2,100
PERRIGO CO PLC SHS G97822103 BBG000CNFQW6 3,461,723 134,645 SH   DFND 15 134,645 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 48,604 12,757 SH   DFND 4 12,757 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 198,474 52,093 SH   DFND 5 52,093 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 158,905 13,421 SH   DFND 4 13,421 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 2,742,333 231,616 SH   DFND 6 231,616 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG000BVNV22 5,683 480 SH   DFND 16 480 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 2,232,818 173,625 SH   DFND 1 173,625 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 172,684 13,428 SH   DFND 4 13,428 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG000BS6FX9 1,962,796 152,628 SH   DFND 6 152,628 0 0
PFIZER INC COM 717081103 BBG000BR2B91 15,807,476 595,834 SH   DFND 1 570,966 0 24,868
PFIZER INC COM 717081103 BBG000BR2B91 10,992,679 414,349 SH   DFND 2 414,349 0 0
PFIZER INC COM 717081103 BBG000BR2B91 13,928 525 SH   DFND 3 525 0 0
PFIZER INC COM 717081103 BBG000BR2B91 1,461,299 55,081 SH   DFND 4 55,081 0 0
PFIZER INC COM 717081103 BBG000BR2B91 391,139,145 14,743,277 SH   DFND 5 14,673,641 0 69,636
PFIZER INC COM 717081103 BBG000BR2B91 5,558,804 209,529 SH   DFND 6 209,529 0 0
PFIZER INC COM 717081103 BBG000BR2B91 26,530 1,000 SH   DFND 7 0 0 1,000
PFIZER INC COM 717081103 BBG000BR2B91 334,517 12,609 SH   DFND 12 12,609 0 0
PFIZER INC COM 717081103 BBG000BR2B91 250,682 9,449 SH   DFND 15 4,612 0 4,837
PFIZER INC COM 717081103 BBG000BR2B91 5,865,995 221,108 SH   DFND 16 221,108 0 0
PFIZER INC COM 717081103 BBG000BR2B91 337,170 12,709 SH   OTR 19 12,709 0 0
PFIZER INC COM 717081103 BBG000BR2B91 3,406,956 128,419 SH   DFND 19 128,419 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 109,961 5,449 SH   DFND 1 4,200 0 1,249
PG&E CORP COM 69331C108 BBG000BQWPC5 257,053 12,738 SH   DFND 4 12,738 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 304,491,136 15,088,758 SH   DFND 5 15,060,638 0 28,120
PG&E CORP COM 69331C108 BBG000BQWPC5 1,276,284 63,245 SH   DFND 6 63,245 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 73,642,773 3,649,295 SH   DFND 15 3,633,207 0 16,088
PG&E CORP COM 69331C108 BBG000BQWPC5 97,288 4,821 SH   OTR 19 4,821 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 17,499,793 867,185 SH   DFND 19 867,185 0 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 2,713,804 54,505 SH   DFND 5 54,505 0 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 10,245,039 205,765 SH   DFND 15 205,488 0 277
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 1,217,216 24,447 SH   DFND 19 24,447 0 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 8,927,347 179,300 SH   DFND   179,300 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 72,484,435 66,530,000 PRN   DFND 5 66,530,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 BBG01KCBD7R7 124,203 114,000 PRN   DFND 19 114,000 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1Q26 373,112 7,530 SH   DFND 4 7,530 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 273 13 SH   DFND 1 0 0 13
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 200,109 9,529 SH   DFND 4 9,529 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 230,874 10,994 SH   DFND 5 10,994 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 28,140 1,340 SH   DFND 6 1,340 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 5,614,929 46,655 SH   DFND 1 45,012 0 1,643
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 6,224,983 51,724 SH   DFND 2 51,724 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 1,308,806 10,875 SH   DFND 4 10,875 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 518,995,896 4,312,388 SH   DFND 5 4,265,960 0 46,428
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 22,493,054 186,897 SH   DFND 6 186,897 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 541,575 4,500 SH   DFND 7 0 0 4,500
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 466,236 3,874 SH   DFND 12 3,874 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 841,517,769 6,992,254 SH   DFND 15 6,975,743 0 16,511
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 417,013 3,465 SH   OTR 19 3,465 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 317,302,655 2,636,499 SH   DFND 19 2,636,499 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,394,389 12,239 SH   DFND 1 12,091 0 148
PHILLIPS 66 COM 718546104 BBG00286S4N9 10,593,097 92,979 SH   DFND 2 92,979 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,120,388 9,834 SH   DFND 4 9,834 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 15,037,621 131,990 SH   DFND 5 113,046 0 18,944
PHILLIPS 66 COM 718546104 BBG00286S4N9 2,102,806 18,457 SH   DFND 6 18,457 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 501,292 4,400 SH   DFND 7 0 0 4,400
PHILLIPS 66 COM 718546104 BBG00286S4N9 226,493 1,988 SH   DFND 15 978 0 1,010
PHILLIPS 66 COM 718546104 BBG00286S4N9 105,043 922 SH   OTR 19 922 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 1,582,260 13,888 SH   DFND 19 13,888 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 33,671 699 SH   DFND 1 665 0 34
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 72,255 1,500 SH   DFND 4 1,500 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 595,815 12,369 SH   DFND 5 12,369 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 353 15 SH   DFND 1 15 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 5,843 248 SH   DFND 4 248 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 1,656,221 70,298 SH   DFND 5 69,022 0 1,276
PHOTRONICS INC COM 719405102 BBG000BR9JS6 8,246 350 SH   DFND 15 0 0 350
PHOTRONICS INC COM 719405102 BBG000BR9JS6 179,080 7,601 SH   DFND 19 7,601 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 771,229 30,653 SH   DFND 1 30,653 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 25,286 1,005 SH   DFND 4 1,005 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 36,470,337 1,449,536 SH   DFND 5 1,449,536 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 31,047 1,234 SH   DFND 15 0 0 1,234
PHREESIA INC COM 71944F106 BBG0019J4TP1 684,075 27,189 SH   DFND 19 27,189 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 13,725 1,500 SH   DFND 4 1,500 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 912,841 99,764 SH   DFND 5 95,800 0 3,964
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 BBG000JVJ8N7 65,514 7,160 SH   DFND 6 7,160 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 545 12 SH   DFND 1 12 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 78,025 1,719 SH   DFND 4 1,719 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 1,087,953 23,969 SH   DFND 5 22,591 0 1,378
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 1,373,910 30,269 SH   DFND 6 30,269 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 BBG000P46ZY2 6,529 126 SH   DFND 1 126 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12B91 22,605 250 SH   DFND 2 250 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG000PVW766 752,550 7,500 SH   DFND 1 7,500 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG000PVW766 354,903 3,537 SH   DFND 2 3,537 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 837,335 7,320 SH   DFND 1 7,320 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 126,744 1,108 SH   DFND 4 1,108 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 41,766,659 365,125 SH   DFND 5 365,125 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 24,668 291 SH   DFND 1 43 0 248
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 149,026 1,758 SH   DFND 4 1,758 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 70,267,464 828,919 SH   DFND 5 827,455 0 1,464
PINNACLE WEST CAP CORP COM 723484101 BBG000BRDSX5 22,549 266 SH   OTR 19 266 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 14,065 485 SH   DFND 1 450 0 35
PINTEREST INC CL A 72352L106 BBG002583CV8 154,773 5,337 SH   DFND 4 5,337 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 215,142,909 7,418,721 SH   DFND 5 7,366,791 0 51,930
PINTEREST INC CL A 72352L106 BBG002583CV8 572,199 19,731 SH   DFND 6 19,731 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 738,456 25,464 SH   DFND 12 25,464 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 18,613,795 641,855 SH   DFND 15 637,724 0 4,131
PINTEREST INC CL A 72352L106 BBG002583CV8 5,709,404 196,876 SH   DFND 19 111,131 0 85,745
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 1,079 149 SH   DFND 1 20 0 129
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 34,766 4,802 SH   DFND 4 4,802 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 729,466 100,755 SH   DFND 5 100,755 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 48,933,334 494,926 SH   DFND 1 494,926 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 9,294 94 SH   DFND 4 94 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 23,828 241 SH   DFND 6 241 0 0
PLANET FITNESS INC CL A 72703H101 BBG01G9L0M99 592,723 6,000 SH   DFND 9 6,000 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 40,297,830 407,584 SH   DFND 10 407,584 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M17 79,791,748 807,037 SH   DFND 11 247,345 0 559,692
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 5,858 1,450 SH   DFND 4 1,450 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 7,616,955 1,885,385 SH   DFND 15 1,885,385 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 BBG000M9P392 13,363,390 10,517,279 SH   DFND 5 10,517,279 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 588 51 SH   DFND 4 51 0 0
PLAYAGS INC COM 72814N104 BBG00JKZKM07 231,338 20,064 SH   DFND 5 20,064 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 132,471 19,088 SH   DFND 5 19,088 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 238,202 34,323 SH   DFND 6 34,323 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 508,424 73,260 SH   DFND 19 73,260 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 1,408 9 SH   DFND 1 7 0 2
PLEXUS CORP COM 729132100 BBG000BRBX66 21,125 135 SH   DFND 4 135 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 693,050 4,429 SH   DFND 5 4,429 0 0
PLEXUS CORP COM 729132100 BBG000BRBX66 212,813 1,360 SH   DFND 6 1,360 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 152,008 11,542 SH   DFND 1 11,542 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 14,395 1,093 SH   DFND 4 1,093 0 0
PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083N4 13,603,841 1,032,942 SH   DFND 5 1,032,942 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 213 100 SH   DFND 1 100 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 31,731 14,897 SH   DFND 4 14,897 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 5,092,397 26,406 SH   DFND 1 25,118 0 1,288
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 19,243,730 99,786 SH   DFND 2 99,786 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 423,884 2,198 SH   DFND 3 2,198 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,632,282 8,464 SH   DFND 4 8,464 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 294,893,299 1,529,133 SH   DFND 5 1,529,133 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 3,418,266 17,725 SH   DFND 6 17,725 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 247,592,594 1,283,861 SH   DFND 8 1,283,861 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG005KBTHV8 51,833 269 SH   DFND 9 269 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 653,694,581 3,389,653 SH   DFND 15 3,388,998 0 655
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 26,115,168 135,417 SH   DFND 16 2,551 0 132,866
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 612,464,408 3,175,859 SH   DFND 17 3,175,859 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 23,928,635 124,079 SH   DFND 18 124,079 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 170,479 884 SH   OTR 19 884 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 200,900,716 1,041,746 SH   DFND 19 1,041,746 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 691 12 SH   DFND 1 12 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 37,050 643 SH   DFND 4 643 0 0
POLARIS INC COM 731068102 BBG000D5S4M0 7,691,982 133,495 SH   DFND 8 133,495 0 0
POOL CORP COM 73278L105 BBG000BCVG28 33,412 98 SH   DFND 1 75 0 23
POOL CORP COM 73278L105 BBG000BCVG28 96,486 283 SH   DFND 4 283 0 0
POOL CORP COM 73278L105 BBG000BCVG28 1,664,469 4,882 SH   DFND 5 4,882 0 0
POOL CORP COM 73278L105 BBG000BCVG28 6,461,836 18,953 SH   DFND 6 18,953 0 0
POOL CORP COM 73278L105 BBG000BCVG28 29,321 86 SH   OTR 19 86 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 2,446 26 SH   DFND 1 0 0 26
POPULAR INC COM NEW 733174700 BBG000BDNB35 14,861 158 SH   DFND 4 158 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 2,305,222 24,508 SH   DFND 5 24,508 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 4,391,003 46,683 SH   DFND 15 45,371 0 1,312
POPULAR INC COM NEW 733174700 BBG000BDNB35 1,610,213 17,119 SH   DFND 19 17,119 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 264,140 28,100 SH   DFND 1 28,100 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 122 13 SH   DFND 4 13 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 11,943,255 1,270,559 SH   DFND 5 1,270,559 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 28,576 3,040 SH   DFND 6 3,040 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 155,680 3,569 SH   DFND 4 3,569 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 2,334,673 53,523 SH   DFND 5 52,168 0 1,355
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 121,264 2,780 SH   DFND 6 2,780 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 2,932,616 67,231 SH   DFND 15 66,922 0 309
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 286,322 6,564 SH   DFND 19 6,564 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 461 48 SH   DFND 4 48 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 106,858 11,131 SH   DFND 5 11,131 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 4,483 467 SH   DFND 15 0 0 467
POSEIDA THERAPEUTICS INC COM 73730P108 BBG00BNTZ9H0 99,773 10,393 SH   DFND 19 10,393 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 2,289 20 SH   DFND 1 20 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 30,790 269 SH   DFND 4 269 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 177,871 1,554 SH   DFND 5 0 0 1,554
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 52,830,000 45,000,000 PRN   DFND 5 45,000,000 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 222 1 SH   DFND 1 1 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 8,866 40 SH   DFND 4 40 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 2,834,460 12,788 SH   DFND 5 12,630 0 158
POWELL INDS INC COM 739128106 BBG000BRGWN4 35,464 160 SH   DFND 15 0 0 160
POWELL INDS INC COM 739128106 BBG000BRGWN4 765,801 3,455 SH   DFND 19 3,455 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 1,274,054 10,666 SH   DFND 1 10,523 0 143
PPG INDS INC COM 693506107 BBG000BRJ809 8,910,253 74,594 SH   DFND 2 74,594 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 1,315,742 11,015 SH   DFND 3 11,015 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 434,679 3,639 SH   DFND 4 3,639 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 6,014,188 50,349 SH   DFND 5 24,491 0 25,858
PPG INDS INC COM 693506107 BBG000BRJ809 1,345,365 11,263 SH   DFND 6 11,263 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 292,464,725 2,448,428 SH   DFND 15 2,447,398 0 1,030
PPG INDS INC COM 693506107 BBG000BRJ809 60,800 509 SH   OTR 19 509 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 89,140,638 746,259 SH   DFND 19 746,259 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 BBG01FG97WL7 395,672 378,000 PRN   DFND 5 378,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 BBG01FG97WL7 7,071,843 6,756,000 PRN   DFND 15 6,756,000 0 0
PPL CORP COM 69351T106 BBG000BRJL00 46,807 1,442 SH   DFND 1 1,442 0 0
PPL CORP COM 69351T106 BBG000BRJL00 1,155,122 35,586 SH   DFND 2 35,586 0 0
PPL CORP COM 69351T106 BBG000BRJL00 395,103 12,172 SH   DFND 4 12,172 0 0
PPL CORP COM 69351T106 BBG000BRJL00 280,895,272 8,653,582 SH   DFND 5 8,643,366 0 10,216
PPL CORP COM 69351T106 BBG000BRJL00 773,424 23,827 SH   DFND 6 23,827 0 0
PPL CORP COM 69351T106 BBG000BRJL00 235,344,641 7,250,297 SH   DFND 8 7,250,297 0 0
PPL CORP COM 69351T106 BBG000BRJL00 497,184,951 15,316,850 SH   DFND 15 15,312,357 0 4,493
PPL CORP COM 69351T106 BBG000BRJL00 53,559 1,650 SH   OTR 19 1,650 0 0
PPL CORP COM 69351T106 BBG000BRJL00 179,634,938 5,534,040 SH   DFND 19 5,534,040 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 1,859 89 SH   DFND 1 7 0 82
PRA GROUP INC COM 69354N106 BBG000BNTW77 2,381 114 SH   DFND 4 114 0 0
PRA GROUP INC COM 69354N106 BBG000BNTW77 299,145 14,320 SH   DFND 5 14,320 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 2,232 29 SH   DFND 4 29 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2G5 29,999,470 389,806 SH   DFND 5 389,806 0 0
PRECIGEN INC COM 74017N105 BBG000QL8VH9 37,024 33,057 SH   DFND 1 33,057 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BBK2X9 2,199 36 SH   DFND 4 36 0 0
PRECISION DRILLING CORP COM NEW 74022D407 BBG000BBK2X9 4,080,850 66,821 SH   DFND 5 66,821 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 2,678 31 SH   DFND 1 0 0 31
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 1,987 23 SH   DFND 4 23 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 1,875,655 21,714 SH   DFND 5 21,501 0 213
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 57,011 660 SH   DFND 6 660 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 24,014 278 SH   DFND 15 0 0 278
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG000BRF6K5 507,914 5,880 SH   DFND 19 5,880 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 7,032 275 SH   DFND 4 275 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG000BHZ4J2 2,394,912 93,661 SH   DFND 8 93,661 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 4,007 189 SH   DFND 1 27 0 162
PREMIER INC CL A 74051N102 BBG000G7QX50 15,836 747 SH   DFND 4 747 0 0
PREMIER INC CL A 74051N102 BBG000G7QX50 3,797,895 179,146 SH   DFND 5 178,187 0 959
PREMIER INC CL A 74051N102 BBG000G7QX50 1,457,288 68,740 SH   DFND 6 68,740 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 4,139 53 SH   DFND 1 49 0 4
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 535,854 6,862 SH   DFND 4 6,862 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 915,215 11,720 SH   DFND 5 11,020 0 700
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 242,079 3,100 SH   DFND 6 3,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 606,502 5,363 SH   DFND 1 5,355 0 8
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 3,361,487 29,724 SH   DFND 2 29,724 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 334,520 2,958 SH   DFND 4 2,958 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 37,644,834 332,875 SH   DFND 5 279,368 0 53,507
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 13,282,647 117,452 SH   DFND 6 117,452 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG012DW0ZP4 46,667 413 SH   DFND 9 413 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 83,008 734 SH   DFND 12 0 0 734
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 56,319 498 SH   OTR 19 498 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 251,399 2,223 SH   DFND   2,223 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 140,375 1,523 SH   DFND 1 1,509 0 14
PRICESMART INC COM 741511109 BBG000BTKR92 4,609 50 SH   DFND 4 50 0 0
PRICESMART INC COM 741511109 BBG000BTKR92 87,193 946 SH   DFND 5 0 0 946
PRICESMART INC COM 741511109 BBG000BTKR92 141,942 1,540 SH   DFND 6 1,540 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 341,989 1,260 SH   DFND 1 1,260 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 416,901 1,536 SH   DFND 4 1,536 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 4,748,764 17,496 SH   DFND 5 17,496 0 0
PRIMERICA INC COM 74164M108 BBG000T8ZF80 239,935 884 SH   DFND 15 435 0 449
PRIMERICA INC COM 74164M108 BBG000T8ZF80 1,493,896 5,504 SH   DFND 19 5,504 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 152,404 4,953 SH   DFND 5 0 0 4,953
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 137,234 4,460 SH   DFND 6 4,460 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 423,180 5,539 SH   DFND 1 5,539 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 840 11 SH   DFND 4 11 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 2,456,336 32,151 SH   DFND 5 32,151 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 155,856 2,040 SH   DFND 6 2,040 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 83,711,709 1,095,703 SH   DFND 8 1,033,074 0 62,629
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 56,307 737 SH   DFND 15 0 0 737
PRIMORIS SVCS CORP COM 74164F103 BBG000BBLPH5 1,225,380 16,039 SH   DFND 19 16,039 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 26,784 346 SH   DFND 1 87 0 259
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 14,011 181 SH   DFND 2 181 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 641,419 8,286 SH   DFND 4 8,286 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 2,984,543 38,555 SH   DFND 5 38,555 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 962,206 12,430 SH   DFND 6 12,430 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 239,119 3,089 SH   DFND 15 1,512 0 1,577
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 36,383 470 SH   OTR 19 470 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 1,473,577 19,036 SH   DFND 19 19,036 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 544,350 27,844 SH   DFND 1 27,832 0 12
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 2,346 120 SH   DFND 4 120 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXVP9 25,086,601 1,283,202 SH   DFND 5 1,281,992 0 1,210
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 88,572 1,100 SH   DFND 1 1,100 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 19,647 244 SH   DFND 4 244 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 57,132,724 709,547 SH   DFND 5 709,259 0 288
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 27,220,350 338,057 SH   DFND 15 338,057 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84H4 1,968,714 24,450 SH   DFND 19 24,450 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 853,902 11,396 SH   DFND 1 11,354 0 42
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 21,954 293 SH   DFND 4 293 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 80,072,020 1,068,624 SH   DFND 5 1,068,351 0 273
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 169,060,942 1,008,416 SH   DFND 1 981,754 0 26,662
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 60,558,868 361,222 SH   DFND 2 361,222 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 147,532 880 SH   DFND 3 880 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 5,665,229 33,792 SH   DFND 4 33,792 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,915,470,363 11,425,412 SH   DFND 5 11,329,517 0 95,895
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 16,770,197 100,031 SH   DFND 6 100,031 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 1,156,785 6,900 SH   DFND 7 0 0 6,900
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 4,347,667 25,933 SH   DFND 12 25,933 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 937,492,262 5,591,961 SH   DFND 15 5,591,961 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 4,397,124 26,228 SH   DFND 16 26,228 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 884,018 5,273 SH   OTR 19 5,273 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 270,243,082 1,611,948 SH   DFND 19 1,611,948 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 BBG01MDJW730 3,712 460 SH   DFND 6 460 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 BBG01MDJW730 2,931,105 363,210 SH   DFND 15 363,210 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 1,395 33 SH   DFND 1 19 0 14
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 6,128 145 SH   DFND 4 145 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 969,275 22,936 SH   DFND 5 22,936 0 0
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PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 876,980 20,752 SH   DFND 19 20,752 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 148,998 2,287 SH   DFND 1 2,285 0 2
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 268,679 4,124 SH   DFND 4 4,124 0 0
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PROGRESSIVE CORP COM 743315103 BBG000BR37X2 2,469,900 10,308 SH   DFND 1 9,282 0 1,026
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 822,581 3,433 SH   DFND 2 3,433 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 14,708,699 61,386 SH   DFND 4 61,386 0 0
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PROGRESSIVE CORP COM 743315103 BBG000BR37X2 5,153,292 21,507 SH   DFND 6 21,507 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 302,325,042 1,261,738 SH   DFND 8 1,261,738 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 248,476 1,037 SH   DFND 15 508 0 529
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 311,972 1,302 SH   OTR 19 1,302 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1,535,421 6,408 SH   DFND 19 6,408 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 518 30 SH   DFND 1 0 0 30
PROGYNY INC COM 74340E103 BBG002H1K1H1 102,845 5,962 SH   DFND 4 5,962 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 727,450 42,171 SH   DFND 5 41,145 0 1,026
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 3,761,017 35,582 SH   DFND 1 35,286 0 296
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 3,883,418 36,740 SH   DFND 2 36,740 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2,230,270 21,100 SH   DFND 4 21,100 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 133,125,662 1,259,467 SH   DFND 5 1,237,173 0 22,294
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 5,367,975 50,785 SH   DFND 6 50,785 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 72,087 682 SH   DFND 10 682 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 25,007,035 236,585 SH   DFND 11 236,585 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 104,336,681 987,102 SH   DFND 15 987,091 0 11
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 217,953 2,062 SH   OTR 19 2,062 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 5,369,983 50,804 SH   DFND 19 50,804 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 252 27 SH   DFND 1 27 0 0
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PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 39,704 1,808 SH   DFND 4 1,808 0 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 332,013 15,119 SH   DFND 5 15,119 0 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 48,751 2,220 SH   DFND 6 2,220 0 0
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 14,010 638 SH   DFND 15 0 0 638
PROS HOLDINGS INC COM 74346Y103 BBG000R432V9 308,911 14,067 SH   DFND 19 14,067 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 1,130 15 SH   DFND 1 15 0 0
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PTC INC COM 69370C100 BBG000C2VBB0 192,863,082 1,048,910 SH   DFND 5 1,048,354 0 556
PTC INC COM 69370C100 BBG000C2VBB0 890,482 4,843 SH   DFND 6 4,843 0 0
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PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 56,417,281 1,249,829 SH   DFND 5 1,248,403 0 1,426
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PTC THERAPEUTICS INC COM 69366J200 BBG000QT15P7 1,126,333 24,952 SH   DFND 19 24,952 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 BBG00Q9TKK57 68,280,350 61,000,000 PRN   DFND 5 61,000,000 0 0
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PUBMATIC INC COM CL A 74467Q103 BBG001PKMK06 654,601 44,561 SH   DFND 5 44,561 0 0
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PULMONX CORP COM 745848101 BBG000LZVJC9 97,097 14,300 SH   DFND 1 14,300 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 BBG0018YXYX7 44,978 14,747 SH   DFND 5 13,965 0 782
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PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 BBG0115QZVQ8 314,997,482 12,721,517 SH   DFND 5 12,721,517 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 BBG0115QJ9K1 30,409,949 784,000 SH   SOLE   784,000 0 0
PUTNAM ETF TRUST ESG CORE BOND 746729607 BBG01C50JPX4 697,056,009 14,511,570 SH   DFND 5 14,511,570 0 0
PUTNAM ETF TRUST PANAGORA ESG 746729706 BBG01C50LG89 36,824,957 1,766,185 SH   DFND 5 1,766,185 0 0
PUTNAM ETF TRUST BIOREVOLUTION 746729805 BBG019VG86G0 3,696,450 125,000 SH   SOLE   125,000 0 0
PUTNAM ETF TRUST EMERGING MARKETS 746729847 BBG01GMQ0KV2 2,573,025 50,000 SH   SOLE   50,000 0 0
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 BBG01C50KCN2 82,268,598 1,631,019 SH   DFND 5 1,631,019 0 0
PUTNAM ETF TRUST PANAGORA ESG 746729870 BBG01C50L2M4 214,430,017 9,720,309 SH   DFND 5 9,720,309 0 0
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RAYONIER INC COM 754907103 BBG000BG7L34 6,212 238 SH   DFND 4 238 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 86,443 3,312 SH   DFND 5 0 0 3,312
RAYONIER INC COM 754907103 BBG000BG7L34 30,816,923 1,180,725 SH   DFND 14 1,180,725 0 0
RB GLOBAL INC COM 74935Q107 BBG000C1DF05 8,390 93 SH   DFND 1 53 0 40
RB GLOBAL INC COM 74935Q107 BBG000C1DF05 8,119 90 SH   DFND 4 90 0 0
RB GLOBAL INC COM 74935Q107 BBG000C1DF05 50,698 562 SH   DFND 5 562 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 1,174,716 13,032 SH   DFND 6 13,032 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 451 22 SH   DFND 4 22 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 218,341 10,656 SH   DFND 5 10,656 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 945,582 3,161 SH   DFND 1 3,161 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 253,671 848 SH   DFND 4 848 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 30,405,218 101,642 SH   DFND 5 101,642 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 29,673,491 99,196 SH   DFND 15 99,196 0 0
RBC BEARINGS INC COM 75524B104 BBG000GMGNB3 2,112,228 7,061 SH   DFND 19 7,061 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 BBG000FLT111 276,086 4,804 SH   DFND 5 4,804 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 179,288 16,803 SH   DFND 5 16,803 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 13,871 1,300 SH   DFND 6 1,300 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 7,522 705 SH   DFND 15 0 0 705
RE MAX HLDGS INC CL A 75524W108 BBG005544NX3 165,630 15,523 SH   DFND 19 15,523 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 BBG01185M9Z4 2,782,676 3,131,000 PRN   DFND 5 3,131,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 BBG01185M9Z4 15,109 17,000 PRN   DFND 15 0 0 17,000
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 BBG01185M9Z4 1,538,426 1,731,000 PRN   DFND 19 1,731,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 BBG01185M9Z4 2,666,250 3,000,000 PRN   DFND   3,000,000 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 61,742 1,156 SH   DFND 1 398 0 758
REALTY INCOME CORP COM 756109104 BBG000DHPN63 531,323 9,948 SH   DFND 4 9,948 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 2,792,382 52,282 SH   DFND 5 31,592 0 20,690
REALTY INCOME CORP COM 756109104 BBG000DHPN63 5,462,508 102,275 SH   DFND 6 102,275 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 319,552 5,983 SH   DFND 10 5,983 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 20,470,825 383,277 SH   DFND 11 383,277 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 102,547 1,920 SH   OTR 19 1,920 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 50,186 7,424 SH   DFND 4 7,424 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ45 462,080 68,355 SH   DFND 5 68,355 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 938,672 20,300 SH   DFND 1 20,300 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 1,017 22 SH   DFND 4 22 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 39,205,941 847,879 SH   DFND 5 847,879 0 0
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 8,323 180 SH   DFND 15 0 0 180
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 176,683 3,821 SH   DFND 19 3,821 0 0
RED VIOLET INC COM 75704L104 BBG00HNGGZ88 207,390 5,729 SH   DFND 5 5,729 0 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 396,015 2,423 SH   DFND 1 2,423 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 1,598 203 SH   DFND 1 0 0 203
REDFIN CORP COM 75737F108 BBG001Q7HP63 67,721 8,605 SH   DFND 4 8,605 0 0
REDFIN CORP COM 75737F108 BBG001Q7HP63 25,633 3,257 SH   DFND 5 0 0 3,257
REDWIRE CORPORATION COM 75776W103 BBG00YGLXD60 640,179 38,893 SH   DFND 5 36,843 0 2,050
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 405 62 SH   DFND 1 29 0 33
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 33,538 5,136 SH   DFND 4 5,136 0 0
REDWOOD TRUST INC COM 758075402 BBG000JNJPB0 440,226 67,416 SH   DFND 5 67,416 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 4,809 31 SH   DFND 1 31 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 84,856 547 SH   DFND 4 547 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 154,338,992 994,901 SH   DFND 8 944,885 0 50,016
REGAL REXNORD CORPORATION COM 758750103 BBG000BRXTR8 10,864,064 70,032 SH   DFND 15 70,032 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 7,541 102 SH   DFND 1 45 0 57
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 793,639 10,735 SH   DFND 4 10,735 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 6,780,268 91,712 SH   DFND 5 87,130 0 4,582
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 576,950 7,804 SH   DFND 6 7,804 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 10,546,262 142,652 SH   DFND 11 142,652 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 28,611 387 SH   OTR 19 387 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 93,989,094 131,946 SH   DFND 1 128,233 0 3,713
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,062,796 1,492 SH   DFND 2 1,492 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 125,370 176 SH   DFND 3 176 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 1,641,921 2,305 SH   DFND 4 2,305 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 194,302,966 272,771 SH   DFND 5 265,901 0 6,870
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 4,488,391 6,301 SH   DFND 6 6,301 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 732,988 1,029 SH   DFND 12 1,029 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 893,902,205 1,254,899 SH   DFND 15 1,254,598 0 301
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 168,110 236 SH   OTR 19 236 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 266,450,598 374,055 SH   DFND 19 371,975 0 2,080
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 2,090,716 88,891 SH   DFND 1 88,452 0 439
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 404,850 17,213 SH   DFND 2 17,213 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 1,619,234 68,845 SH   DFND 4 68,845 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 3,987,745 169,547 SH   DFND 5 59,883 0 109,664
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 11,189,099 475,727 SH   DFND 6 475,727 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 49,768 2,116 SH   OTR 19 2,116 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 166,051 7,060 SH   DFND 19 7,060 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 448,409 2,099 SH   DFND 1 2,099 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 556,933 2,607 SH   DFND 4 2,607 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 7,314,691 34,240 SH   DFND 5 19,199 0 15,041
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 304,423 1,425 SH   DFND 6 1,425 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 270,242 1,265 SH   DFND 15 616 0 649
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 1,626,365 7,613 SH   DFND 19 7,613 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 696 169 SH   DFND 4 169 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08K9 241,580 58,636 SH   DFND 5 58,636 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 5,116 19 SH   DFND 1 19 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 84,009 312 SH   DFND 4 312 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 21,366,320 79,352 SH   DFND 5 75,462 0 3,890
RELIANCE INC COM 759509102 BBG000CJ2181 7,725,877 28,693 SH   DFND 6 28,693 0 0
RELIANCE INC COM 759509102 BBG000CJ2181 8,864,847 32,923 SH   DFND 8 32,923 0 0
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RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL16 677,119 1,302,151 SH   DFND 5 1,302,151 0 0
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 25,571 563 SH   DFND 1 359 0 204
RELX PLC SPONSORED ADR 759530108 BBG000BVXCM1 954,774 21,021 SH   DFND 4 21,021 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 5,474 22 SH   DFND 1 22 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 114,453 460 SH   DFND 4 460 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 899,199 3,614 SH   DFND 5 1,520 0 2,094
RENAISSANCERE HLDGS LTD COM G7496G103 BBG000BFVZ83 66,432 267 SH   DFND 6 267 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 572 16 SH   DFND 1 9 0 7
RENASANT CORP COM 75970E107 BBG000BR40B0 3,075 86 SH   DFND 4 86 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 258,830 7,240 SH   DFND 5 7,240 0 0
RENASANT CORP COM 75970E107 BBG000BR40B0 10,797 302 SH   DFND 15 0 0 302
RENASANT CORP COM 75970E107 BBG000BR40B0 239,704 6,705 SH   DFND 19 6,705 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0V3 84,248 12,335 SH   DFND 13 12,335 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0V3 38,801,073 5,680,977 SH   DFND 16 5,490,771 0 190,206
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 247,655 32,458 SH   DFND 1 32,300 0 158
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 732 96 SH   DFND 4 96 0 0
REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTBM8 9,982,978 1,308,385 SH   DFND 5 1,308,385 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 13,818 96 SH   DFND 1 88 0 8
REPLIGEN CORP COM 759916109 BBG000BS48J3 210,008 1,459 SH   DFND 4 1,459 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 51,340,807 356,682 SH   DFND 5 355,993 0 689
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 46,562,675 45,427,000 PRN   DFND 5 45,427,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 4,506,925 4,397,000 PRN   DFND 15 4,397,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 1,288,425 1,257,000 PRN   DFND 19 56,000 0 1,201,000
REPUBLIC BANCORP INC KY CL A 760281204 BBG000BJMHG6 334,747 4,791 SH   DFND 5 4,791 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 62,199,223 309,172 SH   DFND 1 300,739 0 8,433
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 2,389,616 11,878 SH   DFND 2 11,878 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 283,664 1,410 SH   DFND 3 1,410 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 779,371 3,874 SH   DFND 4 3,874 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 305,796,417 1,520,014 SH   DFND 5 1,514,085 0 5,929
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 5,852,729 29,092 SH   DFND 6 29,092 0 0
REPUBLIC SVCS INC COM 760759100 BBG00MYZPGY6 46,635 232 SH   DFND 9 232 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 232,162 1,154 SH   DFND 15 564 0 590
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 90,330 449 SH   OTR 19 449 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 1,439,443 7,155 SH   DFND 19 7,155 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 7,353 319 SH   DFND 1 263 0 56
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 1,383 60 SH   DFND 3 60 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 2,824,178 122,524 SH   DFND 5 122,524 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 154,435 6,700 SH   DFND 6 6,700 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 39,208 1,701 SH   DFND 15 0 0 1,701
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 872,788 37,865 SH   DFND 19 37,865 0 0
RESMED INC COM 761152107 BBG000L4M7F1 73,409 321 SH   DFND 1 178 0 143
RESMED INC COM 761152107 BBG000L4M7F1 4,116 18 SH   DFND 3 18 0 0
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RESMED INC COM 761152107 BBG000L4M7F1 16,264,204 71,119 SH   DFND 5 44,924 0 26,195
RESMED INC COM 761152107 BBG000L4M7F1 16,907,966 73,934 SH   DFND 6 73,934 0 0
RESMED INC COM 761152107 BBG00PGH15L3 106,937 468 SH   DFND 9 468 0 0
RESMED INC COM 761152107 BBG000L4M7F1 535,592 2,342 SH   DFND 12 684 0 1,658
RESMED INC COM 761152107 BBG000L4M7F1 10,667,016 46,644 SH   DFND 15 46,644 0 0
RESMED INC COM 761152107 BBG000L4M7F1 74,324 325 SH   OTR 19 325 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 149,403 17,515 SH   DFND 5 17,515 0 0
RESOURCES CONNECTION INC COM 76122Q105 BBG000BHYLP8 19,960 2,340 SH   DFND 6 2,340 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 2,542 39 SH   DFND 1 0 0 39
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 4,426 68 SH   DFND 3 68 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 5,873,567 90,232 SH   DFND 6 90,232 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 608 35 SH   DFND 1 19 0 16
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 98,015 5,646 SH   DFND 4 5,646 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 811,684 46,756 SH   DFND 5 43,281 0 3,475
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 110,757 6,380 SH   DFND 6 6,380 0 0
REV GROUP INC COM 749527107 BBG00CSG01W9 2,041,401 64,054 SH   DFND 5 63,429 0 625
REV GROUP INC COM 749527107 BBG00CSG01W9 67,564 2,120 SH   DFND 6 2,120 0 0
REV GROUP INC COM 749527107 BBG00CSG01W9 46,339 1,454 SH   DFND 15 0 0 1,454
REV GROUP INC COM 749527107 BBG00CSG01W9 1,010,343 31,702 SH   DFND 19 31,702 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001J2MJH8 110,960 36,500 SH   DFND 1 36,500 0 0
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REVELYST INC COM SHS 690045109 BBG0178D5YY9 1,072,515 55,773 SH   DFND 19 55,773 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHBD0 44,441 1,327 SH   DFND 4 1,327 0 0
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REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 503,972 13,036 SH   DFND 1 13,036 0 0
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RIGEL PHARMACEUTICALS INC COM 766559702 BBG000BPWTW7 351,639 20,906 SH   DFND 5 20,280 0 626
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RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG000H69NK5 19,152 600 SH   DFND 6 600 0 0
RING ENERGY INC COM 76680V108 BBG000GXN209 1,996 1,468 SH   DFND 4 1,468 0 0
RING ENERGY INC COM 76680V108 BBG000GXN209 315,883 232,267 SH   DFND 5 219,754 0 12,513
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RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 1,455,489 24,749 SH   DFND 1 24,568 0 181
RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 695,134 11,820 SH   DFND 4 11,820 0 0
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RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 2,422,866 223,718 SH   DFND 6 223,718 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 4,547,051 419,857 SH   DFND 15 419,857 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 2,172,780 200,626 SH   DFND 19 200,626 0 0
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 59,345 4,462 SH   DFND 4 4,462 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1N2 59,079 4,442 SH   DFND 6 4,442 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 10,663,502 10,554,000 PRN   DFND 5 10,554,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 4,351,687 4,307,000 PRN   DFND 15 4,307,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 77,799 77,000 PRN   DFND 19 77,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 22,450,000 25,000,000 PRN   DFND 5 25,000,000 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 126,425 767 SH   DFND 1 767 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 160,380 973 SH   DFND 4 973 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 1,773,736 10,761 SH   DFND 5 10,761 0 0
RLI CORP COM 749607107 BBG000BS7ZF4 244,937 1,486 SH   DFND 15 732 0 754
RLI CORP COM 749607107 BBG000BS7ZF4 1,524,348 9,248 SH   DFND 19 9,248 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 49,702 4,868 SH   DFND 4 4,868 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 1,830,694 179,304 SH   DFND 5 173,066 0 6,238
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 36,960 3,620 SH   DFND 15 0 0 3,620
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 807,591 79,098 SH   DFND 19 79,098 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 6,178 2,860 SH   DFND 4 2,860 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17764 677,700 313,750 SH   DFND 6 313,750 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 1,713 83 SH   DFND 4 83 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 127,390 6,172 SH   DFND 5 5,629 0 543
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 21,053 1,020 SH   DFND 6 1,020 0 0
RMR GROUP INC CL A 74967R106 BBG00B6V7CJ6 52,673 2,552 SH   DFND 19 2,552 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 3,875 55 SH   DFND 1 20 0 35
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 147,120 2,088 SH   DFND 4 2,088 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 4,119,655 58,468 SH   DFND 5 58,468 0 0
ROBERT HALF INC. COM 770323103 BBG000BS5DR2 3,856,135 54,728 SH   DFND 6 54,728 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 3,726 100 SH   DFND 1 100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 257,094 6,900 SH   DFND 4 6,900 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 5,687,217 152,636 SH   DFND 5 152,636 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 782,460 21,000 SH   DFND 15 10,332 0 10,668
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 4,865,746 130,589 SH   DFND 19 130,589 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 36,857 637 SH   DFND 1 578 0 59
ROBLOX CORP CL A 771049103 BBG001R1GCT0 201,931 3,490 SH   DFND 4 3,490 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 345,699,440 5,974,757 SH   DFND 5 5,920,823 0 53,934
ROBLOX CORP CL A 771049103 BBG001R1GCT0 1,134,287 19,604 SH   DFND 6 19,604 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 271,653 4,695 SH   DFND 15 2,283 0 2,412
ROBLOX CORP CL A 771049103 BBG001R1GCT0 1,689,454 29,199 SH   DFND 19 29,199 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 309,155 12,138 SH   DFND 4 12,138 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 374,358 14,698 SH   DFND 5 14,698 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 6,716,923 263,719 SH   DFND 15 263,340 0 379
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 649,994 25,520 SH   DFND 19 25,520 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 1,370 109 SH   DFND 1 0 0 109
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 4,802 382 SH   DFND 4 382 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 161,889 12,879 SH   DFND 5 12,879 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG000WG3567 8,047,176 640,189 SH   DFND 15 640,189 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 62,365,380 218,221 SH   DFND 1 216,631 0 1,590
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 844,509 2,955 SH   DFND 2 2,955 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 58,587 205 SH   DFND 3 205 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 784,494 2,745 SH   DFND 4 2,745 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 425,827 1,490 SH   DFND 5 1,490 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 1,257,190 4,399 SH   DFND 6 4,399 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 31,031,078 108,580 SH   DFND 10 108,580 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 65,331,594 228,600 SH   DFND 11 74,100 0 154,500
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 72,019 252 SH   OTR 19 252 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 98,432 3,206 SH   DFND 3 3,206 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BSZ3J0 40,963 1,333 SH   DFND 4 1,333 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 550,801 17,940 SH   DFND 5 17,940 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 30,334 988 SH   DFND 6 988 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 8,921 120 SH   DFND 1 100 0 20
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 71,143 957 SH   DFND 4 957 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 1,722,978 23,177 SH   DFND 5 21,903 0 1,274
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 26,837 361 SH   DFND 6 361 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 29,849 644 SH   DFND 1 357 0 287
ROLLINS INC COM 775711104 BBG000BSBBP1 72,538 1,565 SH   DFND 4 1,565 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 744,520 16,063 SH   DFND 5 8,276 0 7,787
ROLLINS INC COM 775711104 BBG000BSBBP1 9,038,992 195,016 SH   DFND 6 195,016 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 29,664 640 SH   OTR 19 640 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 30,030,786 57,768 SH   DFND 1 56,062 0 1,706
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 6,462,255 12,431 SH   DFND 2 12,431 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,051,137 2,022 SH   DFND 4 2,022 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 833,667,850 1,603,670 SH   DFND 5 1,603,264 0 406
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 1,755,014 3,376 SH   DFND 6 3,376 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 151,445,301 291,325 SH   DFND 15 291,320 0 5
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 123,204 237 SH   OTR 19 237 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 13,180,277 25,354 SH   DFND 19 13,849 0 11,505
ROSS STORES INC COM 778296103 BBG000BSBZH7 1,971,653 13,034 SH   DFND 1 12,723 0 311
ROSS STORES INC COM 778296103 BBG000BSBZH7 1,390,474 9,192 SH   DFND 2 9,192 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 8,320 55 SH   DFND 3 55 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 774,654 5,121 SH   DFND 4 5,121 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 637,094,934 4,211,641 SH   DFND 5 4,210,673 0 968
ROSS STORES INC COM 778296103 BBG000BSBZH7 2,129,125 14,075 SH   DFND 6 14,075 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 111,789 739 SH   OTR 19 739 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 488,451 3,229 SH   DFND 19 3,229 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 1,884,675 15,649 SH   DFND 1 15,483 0 166
ROYAL BK CDA COM 780087102 BBG000BCJG31 6,264,101 52,019 SH   DFND 3 52,019 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 336,934 2,798 SH   DFND 4 2,798 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 16,553,223 137,463 SH   DFND 5 136,363 0 1,100
ROYAL BK CDA COM 780087102 BBG000BCJG31 47,510,422 394,541 SH   DFND 6 394,541 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 2,257,022 18,743 SH   DFND 14 18,743 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 222,125,293 1,844,596 SH   DFND 17 1,844,596 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 31,133,196 258,537 SH   DFND 18 232,691 0 25,846
ROYAL BK CDA COM 780087102 BBG000BCJG31 567,537 4,713 SH   DFND 19 4,713 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 55,637 12,000 PRN   DFND 5 12,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 BBG0191GC6V1 10,037,752 2,165,000 PRN   DFND 15 2,165,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 108,886 472 SH   DFND 1 311 0 161
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 23,069 100 SH   DFND 2 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 1,339,617 5,807 SH   DFND 4 5,807 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 7,959,266 34,502 SH   DFND 5 15,643 0 18,859
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 6,219,402 26,960 SH   DFND 6 26,960 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 128,264 556 SH   OTR 19 556 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 75,286 571 SH   DFND 1 571 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 119,984 910 SH   DFND 4 910 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 2,362,093 17,915 SH   DFND 5 17,915 0 0
ROYAL GOLD INC COM 780287108 BBG000BS5170 1,418,838 10,761 SH   DFND 6 10,761 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 85,305 3,344 SH   DFND 1 0 0 3,344
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 412,293 16,162 SH   DFND 4 16,162 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 406,196 15,923 SH   DFND 5 5,887 0 10,036
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 6,021,942 236,062 SH   DFND 6 236,062 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 81,504 3,195 SH   DFND 12 0 0 3,195
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 5,605,363 219,732 SH   DFND 15 219,732 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5YZ5 1,149,557 45,063 SH   DFND 19 45,063 0 0
RPC INC COM 749660106 BBG000BS3047 172 29 SH   DFND 1 29 0 0
RPC INC COM 749660106 BBG000BS3047 1,562 263 SH   DFND 4 263 0 0
RPC INC COM 749660106 BBG000BS3047 283,564 47,738 SH   DFND 5 42,274 0 5,464
RPM INTL INC COM 749685103 BBG000DCNK80 3,284,841 26,693 SH   DFND 1 26,693 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 16,515,636 134,208 SH   DFND 2 134,208 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 284,761 2,314 SH   DFND 4 2,314 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 12,970,032 105,396 SH   DFND 5 101,612 0 3,784
RPM INTL INC COM 749685103 BBG000DCNK80 7,307,549 59,382 SH   DFND 6 59,382 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 118,261 961 SH   DFND 12 0 0 961
RTX CORPORATION COM 75513E101 BBG000BW8S60 38,886,780 336,042 SH   DFND 1 323,118 0 12,924
RTX CORPORATION COM 75513E101 BBG000BW8S60 71,978 622 SH   DFND 3 622 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,308,446 11,307 SH   DFND 4 11,307 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 1,033,216,474 8,928,590 SH   DFND 5 8,925,552 0 3,038
RTX CORPORATION COM 75513E101 BBG000BW8S60 4,596,514 39,721 SH   DFND 6 39,721 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 54,504 471 SH   DFND 12 471 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 643,947,778 5,564,706 SH   DFND 15 5,558,078 0 6,628
RTX CORPORATION COM 75513E101 BBG000BW8S60 343,457 2,968 SH   OTR 19 2,968 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 199,838,488 1,726,914 SH   DFND 19 1,726,914 0 0
RUBRIK INC. CL A 781154109 BBG008D32605 50,669,294 775,234 SH   DFND 5 751,141 0 24,093
RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW3F4 2,261,147 206,309 SH   DFND 15 206,309 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 274 5 SH   DFND 1 5 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 4,274 78 SH   DFND 4 78 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 186,286 3,400 SH   DFND 6 3,400 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG000PLLP24 89,527 1,634 SH   DFND 19 1,634 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 2,069 38 SH   DFND 4 38 0 0
RUSH ENTERPRISES INC CL B 781846308 BBG000PLMQP6 27,220 500 SH   DFND 6 500 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 521 38 SH   DFND 4 38 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQM0 1,088,257 79,319 SH   DFND 5 77,608 0 1,711
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 572 24 SH   DFND 1 14 0 10
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 6,532 274 SH   DFND 4 274 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYCH4 39,963,707 1,676,330 SH   DFND 8 1,574,817 0 101,513
RXSIGHT INC COM 78349D107 BBG00THX1YN4 824,879 23,993 SH   DFND 5 23,993 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YN4 25,854 752 SH   DFND 15 0 0 752
RXSIGHT INC COM 78349D107 BBG00THX1YN4 565,276 16,442 SH   DFND 19 16,442 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 11,551 265 SH   DFND 4 265 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 220,696 5,063 SH   DFND 6 5,063 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 19,569,731 448,950 SH   DFND 15 448,950 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG000J9CBT0 3,683,834 84,511 SH   DFND 19 84,511 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 3,294 21 SH   DFND 1 21 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 180,232 1,149 SH   DFND 4 1,149 0 0
RYDER SYS INC COM 783549108 BBG000BRVP70 15,281,929 97,424 SH   DFND 5 88,777 0 8,647
RYDER SYS INC COM 783549108 BBG000BRVP70 4,417,491 28,162 SH   DFND 6 28,162 0 0
RYDER SYS INC COM 783549108 BBG01G4HLHT9 367,058 2,342 SH   DFND 9 2,342 0 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 92,994 5,024 SH   DFND 4 5,024 0 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 27,025 1,460 SH   DFND 6 1,460 0 0
RYERSON HLDG CORP COM 783754104 BBG000Q7V224 43,004,635 2,323,319 SH   DFND 8 2,191,907 0 131,412
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 8,660 83 SH   DFND 4 83 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 2,763,967 26,490 SH   DFND 5 25,170 0 1,320
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 4,841,689 46,403 SH   DFND 11 46,403 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 51,440 493 SH   DFND 15 0 0 493
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 1,160,991 11,127 SH   DFND 19 11,127 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 16,091 421 SH   DFND 4 421 0 0
S & T BANCORP INC COM 783859101 BBG000CKB2S4 632,541 16,550 SH   DFND 5 16,550 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 69,259,287 139,066 SH   DFND 1 133,843 0 5,223
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 19,578,555 39,312 SH   DFND 2 39,312 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 141,441 284 SH   DFND 3 284 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 4,156,060 8,345 SH   DFND 4 8,345 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 330,057,430 662,726 SH   DFND 5 662,726 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 8,216,001 16,497 SH   DFND 6 16,497 0 0
S&P GLOBAL INC COM 78409V104 BBG000L9NWK8 144,308 290 SH   DFND 9 290 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 119,847,433 240,643 SH   DFND 15 240,643 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 355,593 714 SH   OTR 19 714 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 47,653,503 95,684 SH   DFND 19 95,684 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 1,022 59 SH   DFND 1 59 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 2,583,607 149,169 SH   DFND 5 141,584 0 7,585
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SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 6,928 400 SH   DFND 15 0 0 400
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 168,264 9,715 SH   DFND 19 9,715 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 178,607 50,030 SH   DFND 5 50,030 0 0
SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 12,995 3,640 SH   DFND 6 3,640 0 0
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SAFE BULKERS INC COM Y7388L103 BBG000FYPPB3 166,498 46,638 SH   DFND 19 46,638 0 0
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SAIA INC COM 78709Y105 BBG000P5LMQ0 27,600,376 60,563 SH   DFND 15 60,563 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 2,029,821 4,454 SH   DFND 19 4,454 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 183,422,799 548,628 SH   DFND 1 531,332 0 17,296
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SALESFORCE INC COM 79466L302 BBG000BN2DC2 812,500,127 2,430,234 SH   DFND 5 2,414,384 0 15,850
SALESFORCE INC COM 79466L302 BBG000BN2DC2 16,947,522 50,691 SH   DFND 6 50,691 0 0
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SALESFORCE INC COM 79466L302 BBG000BN2DC2 575,157,929 1,720,330 SH   DFND 15 1,719,284 0 1,046
SALESFORCE INC COM 79466L302 BBG000BN2DC2 15,605,187 46,676 SH   DFND 16 46,676 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 56,901,963 170,197 SH   DFND 17 170,197 0 0
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SALESFORCE INC COM 79466L302 BBG000BN2DC2 190,650,680 570,247 SH   DFND 19 545,245 0 25,002
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 355 34 SH   DFND 1 34 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 36,627 3,505 SH   DFND 4 3,505 0 0
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SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 166,197 15,904 SH   DFND 19 15,904 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 131,070 3,000 SH   DFND 1 3,000 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 58,415,707 1,337,050 SH   DFND 5 1,337,050 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 21,583 494 SH   DFND 6 494 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 4,086,850 93,542 SH   DFND 15 93,542 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 1,080,323 24,727 SH   DFND 19 0 0 24,727
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 611 375 SH   DFND 4 375 0 0
SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH61 75,407 46,262 SH   DFND 5 46,262 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 206,576 17,641 SH   DFND 5 17,641 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 BBG000RKR4R8 3,724 318 SH   DFND   318 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 2,056 61 SH   DFND 4 61 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 576,947 17,115 SH   DFND 5 16,620 0 495
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 61,658,388 1,829,083 SH   DFND 8 1,732,549 0 96,534
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 11,124 330 SH   DFND 15 0 0 330
SANDY SPRING BANCORP INC COM 800363103 BBG000BR83Z4 243,319 7,218 SH   DFND 19 7,218 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,589 21 SH   DFND 1 21 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 5,070 67 SH   DFND 4 67 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 1,964,999 25,968 SH   DFND 5 25,713 0 255
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 137,221,113 1,813,415 SH   DFND 8 1,709,999 0 103,416
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 9,534 126 SH   DFND 15 0 0 126
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 204,687 2,705 SH   DFND 19 2,705 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 2,063,713 42,789 SH   DFND 1 42,484 0 305
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 95,158 1,973 SH   DFND 2 1,973 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 433,925 8,997 SH   DFND 4 8,997 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 24,115,000 500,000 SH   DFND 5 500,000 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 78,142,487 1,620,205 SH   DFND 15 1,616,704 0 3,501
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 3,648,246 75,643 SH   DFND 18 75,643 0 0
SANOFI SPONSORED ADR 80105N105 BBG000BBD5N1 73,665,296 1,527,375 SH   DFND 19 1,527,375 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 1,299,743 5,279 SH   DFND 1 5,113 0 166
SAP SE SPON ADR 803054204 BBG000BDSLD7 7,633 31 SH   DFND 2 31 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 6,794,657 27,597 SH   DFND 4 27,597 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 5,909 24 SH   DFND 11 24 0 0
SAP SE SPON ADR 803054204 BBG000BDSLD7 3,929,918 15,962 SH   DFND 18 15,962 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 4,944 184 SH   DFND 1 184 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 51,429 1,914 SH   DFND 4 1,914 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 965,600 35,936 SH   DFND 5 35,936 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG000G3YP84 45,679 1,700 SH   DFND 6 1,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 15,199 125 SH   DFND 1 113 0 12
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 170,348 1,401 SH   DFND 4 1,401 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 28,526,230 234,610 SH   DFND 5 233,250 0 1,360
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 BBG019M33H98 107,849 98,000 PRN   DFND 5 98,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 BBG019M33H98 3,417,053 3,105,000 PRN   DFND 15 3,105,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 BBG019M33H98 35,216 32,000 PRN   DFND 19 32,000 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 163,387 4,211 SH   DFND 1 4,211 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 15,287 394 SH   DFND 4 394 0 0
SAUL CTRS INC COM 804395101 BBG000BJ5G95 252,588 6,510 SH   DFND 5 6,510 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 42,390 208 SH   DFND 1 131 0 77
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 376,215 1,846 SH   DFND 4 1,846 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 931,162 4,569 SH   DFND 5 1,907 0 2,662
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 955,618 4,689 SH   DFND 6 4,689 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 15,145,193 74,314 SH   DFND 8 74,314 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 5,922,224 29,059 SH   DFND 11 29,059 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 49,320 242 SH   OTR 19 242 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 617 13 SH   DFND 1 0 0 13
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 3,369 71 SH   DFND 4 71 0 0
SCANSOURCE INC COM 806037107 BBG000BHTPZ4 1,231,470 25,953 SH   DFND 5 25,414 0 539
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 15,907,649 414,910 SH   DFND 1 406,714 0 8,196
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,520,986 39,671 SH   DFND 2 39,671 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,143,299 29,820 SH   DFND 4 29,820 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 71,681,269 1,869,621 SH   DFND 5 1,804,195 0 65,426
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,940,196 50,605 SH   DFND 6 50,605 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 118,854 3,100 SH   DFND 7 0 0 3,100
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 496,150,464 12,940,805 SH   DFND 8 12,940,805 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 217,158 5,664 SH   DFND 15 2,783 0 2,881
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 119,928 3,128 SH   OTR 19 3,128 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,519,913 39,643 SH   DFND 19 39,643 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 2,313 79 SH   DFND 1 0 0 79
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 763,330 26,070 SH   DFND 6 26,070 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 2,064 107 SH   DFND 1 10 0 97
SCHRODINGER INC COM 80810D103 BBG000T88BN2 4,919 255 SH   DFND 4 255 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 192,881 9,999 SH   DFND 5 9,999 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 8,198 425 SH   DFND 15 0 0 425
SCHRODINGER INC COM 80810D103 BBG000T88BN2 178,722 9,265 SH   DFND 19 9,265 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 71,653,522 968,160 SH   DFND 1 934,410 0 33,750
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 9,198,333 124,285 SH   DFND 2 124,285 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 222,030 3,000 SH   DFND 3 3,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 1,595,138 21,553 SH   DFND 4 21,553 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 710,391,202 9,598,584 SH   DFND 5 9,598,584 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 3,516,659 47,516 SH   DFND 6 47,516 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 746,813,817 10,090,715 SH   DFND 15 10,088,723 0 1,992
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 246,675 3,333 SH   OTR 19 3,333 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 247,853,421 3,348,918 SH   DFND 19 3,348,918 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG000PRZSP5 301,002 13,260 SH   DFND 1 13,260 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 31,641 1,365 SH   DFND 1 1,365 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 834,480 36,000 SH   DFND 2 36,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG000PS05G1 16,551 714 SH   DFND 15 714 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG000Q0CS41 222,068 7,968 SH   DFND 1 7,968 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG000PS0FX0 21,722 840 SH   DFND 1 840 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG000Q5QG14 198,527 7,455 SH   DFND 1 7,455 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG000PS0RP3 7,400 400 SH   DFND 1 400 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG000BGP762 10,742,082 442,243 SH   DFND 2 442,243 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG000BGNS77 15,976 664 SH   DFND 1 664 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG000BGN6P5 189,954 7,354 SH   DFND 4 7,354 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 2,119 19 SH   DFND 1 19 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 463,143 4,153 SH   DFND 4 4,153 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 10,087 203 SH   DFND 4 203 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 2,313,566 46,560 SH   DFND 5 44,240 0 2,320
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 120,250 2,420 SH   DFND 6 2,420 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 52,622 1,059 SH   DFND 15 0 0 1,059
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 1,151,168 23,167 SH   DFND 19 23,167 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 1,393 21 SH   DFND 1 21 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 66,340 1,000 SH   DFND 2 1,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 19,968 301 SH   DFND 4 301 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 3,792,061 57,161 SH   DFND 5 57,161 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 30,769 290 SH   DFND 1 229 0 61
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 2,457,488 23,162 SH   DFND 4 23,162 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 45,193,507 425,952 SH   DFND 5 425,444 0 508
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 390,979 3,685 SH   DFND 6 3,685 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1,782,480 16,800 SH   DFND 12 16,800 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 27,834,274 262,340 SH   DFND 15 261,822 0 518
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 8,773,409 82,690 SH   DFND 19 82,690 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 BBG00TZNDS47 594,692 469,000 PRN   DFND 5 469,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 771 28 SH   DFND 1 28 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 1,927 70 SH   DFND 4 70 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 487,556 17,710 SH   DFND 5 17,710 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 63,906,545 2,321,342 SH   DFND 8 2,200,930 0 120,412
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 4,530,254 164,557 SH   DFND 18 164,557 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 4,140,893 3,435,000 PRN   DFND 5 3,435,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 9,528,272 7,904,000 PRN   DFND 15 7,904,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 1,843,210 1,529,000 PRN   DFND 19 857,000 0 672,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 26,756 310 SH   DFND 1 111 0 199
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 23,045 267 SH   DFND 2 267 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 257,290 2,981 SH   DFND 4 2,981 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 441,130 5,111 SH   DFND 5 5,111 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 550,313 6,376 SH   DFND 6 6,376 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 129,465 1,500 SH   DFND 12 0 0 1,500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 152,284,501 1,764,390 SH   DFND 15 1,764,375 0 15
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 41,601 482 SH   OTR 19 482 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 8,496,184 98,438 SH   DFND 19 59,277 0 39,161
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 31,597 934 SH   DFND 1 878 0 56
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 59,000 1,744 SH   DFND 4 1,744 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 1,685,038 49,809 SH   DFND 5 49,809 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 2,549,632 75,366 SH   DFND 6 75,366 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 233,224 6,894 SH   DFND 15 3,374 0 3,520
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 8,236,489 243,467 SH   DFND 18 243,467 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 1,444,270 42,692 SH   DFND 19 42,692 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 238,367 2,890 SH   DFND 1 2,890 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 21,857 265 SH   DFND 2 265 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 591,464 7,171 SH   DFND 4 7,171 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 25,515,683 309,356 SH   DFND 5 286,975 0 22,381
SEI INVTS CO COM 784117103 BBG000BSQLT9 6,648,713 80,610 SH   DFND 6 80,610 0 0
SEI INVTS CO COM 784117103 BBG000BSQLT9 3,569,569 43,278 SH   DFND 12 41,939 0 1,339
SEI INVTS CO COM 784117103 BBG000BSQLT9 234,078 2,838 SH   DFND   2,838 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 829 44 SH   DFND 1 24 0 20
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 41,734 2,214 SH   DFND 4 2,214 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 644,821 34,208 SH   DFND 5 32,290 0 1,918
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 13,817 733 SH   DFND 6 733 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 25,523 1,354 SH   DFND 15 0 0 1,354
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 566,047 30,029 SH   DFND 19 30,029 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 42,070 500 SH   DFND 1 500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 42,070 500 SH   DFND 3 500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG000BHNNF7 60,833 723 SH   DFND 4 723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 334,983 2,435 SH   DFND 1 2,435 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 176,777 1,285 SH   DFND 2 1,285 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG000BHVSG6 231,943 1,686 SH   DFND 4 1,686 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 460,812 5,862 SH   DFND 1 5,862 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 11,792 150 SH   DFND 2 150 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ10N8 2,525,897 32,132 SH   DFND 4 32,132 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 72,465 323 SH   DFND 1 323 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG000BJ1MF9 127,880 570 SH   DFND 2 570 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 1,668,229 19,475 SH   DFND 1 10,365 0 9,110
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 1,248,495 14,575 SH   DFND 2 14,575 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG000BJ20S2 18,915,270 220,818 SH   DFND 4 220,818 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 1,084,042 22,430 SH   DFND 1 22,430 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 2,656,362 54,963 SH   DFND 2 54,963 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG000BJ29X7 50,747 1,050 SH   DFND 4 1,050 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG000BJ2RF7 71,941 546 SH   DFND 1 546 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 4,716,668 20,285 SH   DFND 1 20,285 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 1,240,494 5,335 SH   DFND 2 5,335 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG000BJ7007 5,266,345 22,649 SH   DFND 4 22,649 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 89,840 928 SH   DFND 1 928 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9F38 29,914 309 SH   DFND 2 309 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 320,774 4,238 SH   DFND 1 4,238 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 62,444 825 SH   DFND 3 825 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG000BJ7G75 39,813 526 SH   DFND 4 526 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 9,851 744 SH   DFND 4 744 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 2,909,358 219,740 SH   DFND 5 215,600 0 4,140
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 116,900 1,250 SH   DFND 1 1,250 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 205,650 2,199 SH   DFND 4 2,199 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 289,912 3,100 SH   DFND 6 3,100 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG000BSZ738 13,934 149 SH   DFND 8 149 0 0
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 384,642 7,123 SH   DFND 5 6,734 0 389
SEMLER SCIENTIFIC INC COM 81684M104 BBG005LBVCB7 16,200 300 SH   DFND 6 300 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 718,164 8,187 SH   DFND 1 7,822 0 365
SEMPRA COM 816851109 BBG000C2ZCH8 63,860 728 SH   DFND 2 728 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 799,392 9,113 SH   DFND 4 9,113 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 670,375,892 7,642,224 SH   DFND 5 7,633,448 0 8,776
SEMPRA COM 816851109 BBG000C2ZCH8 1,610,802 18,363 SH   DFND 6 18,363 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 132,633 1,512 SH   DFND 12 1,512 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 123,334 1,406 SH   OTR 19 1,406 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 3,402 55 SH   DFND 1 17 0 38
SEMTECH CORP COM 816850101 BBG000DBKR53 24,678 399 SH   DFND 4 399 0 0
SEMTECH CORP COM 816850101 BBG000DBKR53 893,423 14,445 SH   DFND 5 14,445 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 2,493 91 SH   DFND 1 91 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 1,315 48 SH   DFND 4 48 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 304,003 11,095 SH   DFND 5 11,095 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 1,782 25 SH   DFND 1 4 0 21
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 75,393 1,058 SH   DFND 4 1,058 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 284,612 3,994 SH   DFND 5 3,994 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG000J79P80 171,024 2,400 SH   DFND 6 2,400 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 3,831 48 SH   DFND 1 48 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 513,322 6,431 SH   DFND 4 6,431 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 235,073,129 221,742 SH   DFND 1 214,848 0 6,894
SERVICENOW INC COM 81762P102 BBG000M1R011 8,670,721 8,179 SH   DFND 2 8,179 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 6,361 6 SH   DFND 3 6 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 4,288,185 4,045 SH   DFND 4 4,045 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 2,407,339,939 2,270,818 SH   DFND 5 2,269,808 0 1,010
SERVICENOW INC COM 81762P102 BBG000M1R011 11,405,831 10,759 SH   DFND 6 10,759 0 0
SERVICENOW INC COM 81762P102 BBG00KG5PYV0 49,973 48 SH   DFND 9 48 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 2,493,402 2,352 SH   DFND 12 2,352 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 219,418,337 206,975 SH   DFND 15 206,287 0 688
SERVICENOW INC COM 81762P102 BBG000M1R011 487,655 460 SH   OTR 19 460 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 132,064,449 124,575 SH   DFND 19 114,825 0 9,750
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 545,211 5,300 SH   DFND 1 5,300 0 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 44,886,296 436,340 SH   DFND 5 435,664 0 676
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCT2 1,716,592 16,687 SH   DFND 15 16,687 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 4,406 52 SH   DFND 1 18 0 34
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 6,101 72 SH   DFND 4 72 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG000FB8PF8 2,130,872 25,146 SH   DFND 5 25,067 0 79
SEZZLE INC COM 78435P105 BBG00MKN0917 369,375 1,444 SH   DFND 5 1,444 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 30,660 3,000 SH   DFND 1 3,000 0 0
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 75,792 7,416 SH   DFND 5 0 0 7,416
SFL CORPORATION LTD SHS G7738W106 BBG000BW22R0 73,584 7,200 SH   DFND 6 7,200 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 41,147 317 SH   DFND 1 311 0 6
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 7,009 54 SH   DFND 4 54 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 631,996 4,869 SH   DFND 5 4,869 0 0
SHAKE SHACK INC NOTE3/0 819047AB7 BBG00ZHDJF74 3,677,603 3,577,000 PRN   DFND 5 3,577,000 0 0
SHAKE SHACK INC NOTE3/0 819047AB7 BBG00ZHDJF74 9,035,163 8,788,000 PRN   DFND 15 8,788,000 0 0
SHAKE SHACK INC NOTE3/0 819047AB7 BBG00ZHDJF74 988,028 961,000 PRN   DFND 19 961,000 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 4,665,796 74,474 SH   DFND 1 70,482 0 3,992
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 32,891 525 SH   DFND 3 525 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 1,211,588 19,339 SH   DFND 4 19,339 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 354,874,096 5,664,391 SH   DFND 5 5,664,391 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 2,882 46 SH   DFND 8 46 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 5,576 89 SH   DFND 17 89 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 4,272,681 68,199 SH   DFND 18 68,199 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6G2 12,286,292 196,110 SH   DFND 19 196,110 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 5,966,791 17,553 SH   DFND 1 15,863 0 1,690
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 2,948,893 8,675 SH   DFND 2 8,675 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,335,925 3,930 SH   DFND 4 3,930 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 267,514,712 786,970 SH   DFND 5 785,516 0 1,454
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 5,539,159 16,295 SH   DFND 6 16,295 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 1,303,632 3,835 SH   DFND 12 3,835 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 150,342,881 442,276 SH   DFND 15 441,946 0 330
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 174,384 513 SH   OTR 19 513 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 72,064,140 211,997 SH   DFND 19 211,997 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 1,158,600 11,164 SH   DFND 1 11,139 0 25
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 42,348,361 408,059 SH   DFND 5 408,059 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5 BBG00YD8WM54 36,396,000 27,000,000 PRN   DFND 5 27,000,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 44,044,560 40,782,000 PRN   DFND 5 40,782,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 8,026,560 7,432,000 PRN   DFND 15 7,432,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 BBG011WYS0V1 128,520 119,000 PRN   DFND 19 119,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 216,712 6,591 SH   DFND 4 6,591 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 2,131,610 64,830 SH   DFND 17 64,830 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG000BF95M8 2,214,559 67,353 SH   DFND 18 67,353 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 2,307,719 417,309 SH   DFND 5 414,762 0 2,547
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82275 23,952,222 4,331,324 SH   DFND 14 4,331,324 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 2,018 61 SH   DFND 4 61 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 364,409 11,016 SH   DFND 5 11,016 0 0
SHOE CARNIVAL INC COM 824889109 BBG000BF4DG3 32,418 980 SH   DFND 6 980 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 40,158,957 377,683 SH   DFND 1 377,527 0 156
SHOPIFY INC CL A 82509L107 BBG008HBD923 806,088 7,581 SH   DFND 2 7,581 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 403,388 3,795 SH   DFND 3 3,795 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 102,715 966 SH   DFND 4 966 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 785,068,755 7,385,070 SH   DFND 5 7,354,570 0 30,500
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 36,642,505 344,726 SH   DFND 6 344,726 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 130,573 1,228 SH   DFND 7 0 0 1,228
SHOPIFY INC CL A 82509L107 BBG00K1ZNLN9 651,151 6,129 SH   DFND 9 6,129 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 32,331,763 304,070 SH   DFND 10 304,070 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 131,553,603 1,237,220 SH   DFND 11 831,720 0 405,500
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 651,586 6,130 SH   DFND 12 6,130 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NB8 993,854 9,350 SH   DFND 14 9,350 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 85,795,657 806,881 SH   DFND 15 806,881 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 64,019,592 602,084 SH   DFND 19 602,084 0 0
SHORE BANCSHARES INC COM 825107105 BBG000BS3PL3 301,213 19,004 SH   DFND 5 19,004 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 243 8 SH   DFND 1 8 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 971 32 SH   DFND 4 32 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 659,475 21,729 SH   DFND 5 21,729 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 43,704 1,440 SH   DFND 6 1,440 0 0
SHYFT GROUP INC COM 825698103 BBG000BTDHV7 248,865 21,198 SH   DFND 5 21,198 0 0
SI-BONE INC COM 825704109 BBG001J414K6 1,668 119 SH   DFND 4 119 0 0
SI-BONE INC COM 825704109 BBG001J414K6 282,755 20,168 SH   DFND 5 20,168 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 1,735 60 SH   DFND 4 60 0 0
SIERRA BANCORP COM 82620P102 BBG000BDJ1L2 218,577 7,558 SH   DFND 5 7,558 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 47,401 7,887 SH   DFND 4 7,887 0 0
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 382,410 63,629 SH   DFND 5 61,585 0 2,044
SIGA TECHNOLOGIES INC COM 826917106 BBG000BKXWV1 18,511 3,080 SH   DFND 6 3,080 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 3,551 44 SH   DFND 1 10 0 34
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 323,566 4,009 SH   DFND 4 4,009 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 2,161,898 26,786 SH   DFND 5 26,500 0 286
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 201,775 2,500 SH   DFND 6 2,500 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 84,477 1,623 SH   DFND 1 1,623 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 141,108 2,711 SH   DFND 4 2,711 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 540,019 10,375 SH   DFND 5 10,375 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 3,759,051 72,220 SH   DFND 15 72,220 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 534,891 4,306 SH   DFND 1 4,306 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 23,353 188 SH   DFND 4 188 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 27,032,027 217,614 SH   DFND 5 208,546 0 9,068
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 9,068 73 SH   DFND 15 0 0 73
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 184,839 1,488 SH   DFND 19 1,488 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJD7 298,488 32,770 SH   DFND 5 32,770 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 1,442 65 SH   DFND 1 27 0 38
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 16,302 735 SH   DFND 4 735 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 672,830 30,335 SH   DFND 5 30,335 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 25,973 1,171 SH   DFND 15 0 0 1,171
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 576,392 25,987 SH   DFND 19 25,987 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 354,580 2,059 SH   DFND 1 1,813 0 246
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 5,348,154 31,056 SH   DFND 2 31,056 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 919,601 5,340 SH   DFND 4 5,340 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 82,514,422 479,150 SH   DFND 5 426,286 0 52,864
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 8,586,046 49,858 SH   DFND 6 49,858 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG00S4ZJHS8 268,251 1,559 SH   DFND 9 1,559 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 11,086,535 64,378 SH   DFND 11 64,378 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 1,254,033 7,282 SH   DFND 12 7,282 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 2,347,222 13,630 SH   DFND 15 6,589 0 7,041
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 117,447 682 SH   OTR 19 682 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 17,353,257 100,768 SH   DFND 19 100,768 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 277,086 1,609 SH   DFND   1,609 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 1,022,212 26,224 SH   DFND 1 26,213 0 11
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 246,626 6,327 SH   DFND 4 6,327 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 34,756,433 891,648 SH   DFND 5 889,371 0 2,277
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 8,420 216 SH   DFND 15 0 0 216
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 190,066 4,876 SH   DFND 19 4,876 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 374,112 2,256 SH   DFND 1 2,256 0 0
SIMPSON MFG INC COM 829073105 BBG000JLC8L8 436,796 2,634 SH   DFND 4 2,634 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 112 4 SH   DFND 1 0 0 4
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 7,307 262 SH   DFND 4 262 0 0
SIMULATIONS PLUS INC COM 829214105 BBG000BS2ZD1 278,788 9,996 SH   DFND 5 9,996 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 5,827 361 SH   DFND 4 361 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 290,746 18,014 SH   DFND 5 18,014 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 101,740 6,654 SH   DFND 4 6,654 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 1,766,515 115,534 SH   DFND 5 113,219 0 2,315
SITE CTRS CORP COM 82981J851 BBG000BGZ832 21,712 1,420 SH   DFND 6 1,420 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 825,247 53,973 SH   DFND 11 53,973 0 0
SITE CTRS CORP COM 82981J851 BBG000BGZ832 45,855 2,999 SH   DFND 15 0 0 2,999
SITE CTRS CORP COM 82981J851 BBG000BGZ832 1,009,935 66,052 SH   DFND 19 66,052 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 1,546,976 7,211 SH   DFND 1 7,204 0 7
SITIME CORP COM 82982T106 BBG00QNSY1H7 89,244 416 SH   DFND 4 416 0 0
SITIME CORP COM 82982T106 BBG00QNSY1H7 195,021,893 909,066 SH   DFND 5 900,720 0 8,346
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001DFW799 7,273,460 341,477 SH   DFND 15 341,477 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 443 9 SH   DFND 1 3 0 6
SJW GROUP COM 784305104 BBG000BT1ZY7 287,494 5,841 SH   DFND 4 5,841 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 250,677 5,093 SH   DFND 5 4,881 0 212
SJW GROUP COM 784305104 BBG000BT1ZY7 88,596 1,800 SH   DFND 6 1,800 0 0
SJW GROUP COM 784305104 BBG000BT1ZY7 1,344,592 27,318 SH   DFND 15 27,108 0 210
SJW GROUP COM 784305104 BBG000BT1ZY7 219,374 4,457 SH   DFND 19 4,457 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 3,496 52 SH   DFND 1 52 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 2,084 31 SH   DFND 4 31 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 498,517 7,414 SH   DFND 5 7,414 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 4,398,303 65,412 SH   DFND 6 65,412 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 7,043,659 104,754 SH   DFND 18 104,754 0 0
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 26,029,544 2,997,150 SH   DFND 5 2,997,150 0 0
SKILLSOFT CORP CL A 83066P309 BBG00PP0KFT9 1,105,035 46,120 SH   DFND   46,120 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 430,601 8,520 SH   DFND 1 8,520 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 54,610,037 1,080,531 SH   DFND 15 1,080,531 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLM6 3,819,257 75,569 SH   DFND 19 75,569 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44LN7 546,452 39,598 SH   DFND 5 37,500 0 2,098
SKYWEST INC COM 830879102 BBG000BT36X0 4,005 40 SH   DFND 1 6 0 34
SKYWEST INC COM 830879102 BBG000BT36X0 40,352 403 SH   DFND 4 403 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 4,617,094 46,111 SH   DFND 5 45,649 0 462
SKYWEST INC COM 830879102 BBG000BT36X0 3,579,748 35,751 SH   DFND 15 35,210 0 541
SKYWEST INC COM 830879102 BBG000BT36X0 1,168,217 11,667 SH   DFND 19 11,667 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 8,215,759 92,645 SH   DFND 1 92,079 0 566
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 1,991,841 22,461 SH   DFND 2 22,461 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 117,856 1,329 SH   DFND 4 1,329 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 4,932,825 55,625 SH   DFND 5 54,448 0 1,177
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 2,159,535 24,352 SH   DFND 6 24,352 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 33,964 383 SH   OTR 19 383 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 193,588 2,183 SH   DFND 19 2,183 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 2,513 37 SH   DFND 1 14 0 23
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 73,354 1,080 SH   DFND 4 1,080 0 0
SL GREEN RLTY CORP COM 78440X887 BBG000BVP5P2 1,711,380 25,197 SH   DFND 5 23,269 0 1,928
SLM CORP COM 78442P106 BBG000BBCQD7 11,556 419 SH   DFND 1 419 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 33,317 1,208 SH   DFND 4 1,208 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 9,080,522 329,243 SH   DFND 5 327,590 0 1,653
SLM CORP COM 78442P106 BBG000BBCQD7 264,079 9,575 SH   DFND 15 4,672 0 4,903
SLM CORP COM 78442P106 BBG000BBCQD7 1,643,327 59,584 SH   DFND 19 59,584 0 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 378,807 23,441 SH   DFND 1 23,441 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 5,930 153 SH   DFND 1 153 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 10,194 263 SH   DFND 4 263 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 4,108,444 105,997 SH   DFND 5 99,735 0 6,262
SM ENERGY CO COM 78454L100 BBG000BFV115 18,644 481 SH   DFND 15 0 0 481
SM ENERGY CO COM 78454L100 BBG000BFV115 427,600 11,032 SH   DFND 19 11,032 0 0
SMARTFINANCIAL INC COM NEW 83190L208 BBG000BP08R4 306,702 9,900 SH   DFND 5 9,900 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 10,758 192 SH   DFND 1 192 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 5,869,871 104,763 SH   DFND 5 104,499 0 264
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG000C2W4K5 6,243 254 SH   DFND 1 228 0 26
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG000C2W4K5 83,031 3,378 SH   DFND 4 3,378 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG000C2W4K5 2,051,377 83,457 SH   DFND 18 83,457 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 182,666 2,678 SH   DFND 1 2,586 0 92
SMITH A O CORP COM 831865209 BBG000BC1L02 597,588 8,761 SH   DFND 4 8,761 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 1,869,500 27,408 SH   DFND 5 25,479 0 1,929
SMITH A O CORP COM 831865209 BBG000BC1L02 125,506 1,840 SH   DFND 6 1,840 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 18,826 276 SH   OTR 19 276 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 600,815 5,456 SH   DFND 1 5,076 0 380
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 1,734,830 15,754 SH   DFND 2 15,754 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 163,088 1,481 SH   DFND 4 1,481 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 482,766 4,384 SH   DFND 5 1,371 0 3,013
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 610,946 5,548 SH   DFND 6 5,548 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 27,420 249 SH   OTR 19 249 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 5,332 99 SH   DFND 1 99 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 139,713 2,594 SH   DFND 4 2,594 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 409,551 7,604 SH   DFND 5 7,604 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 8,074,625 149,749 SH   DFND 6 149,749 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJD3FX6 4,937,370 91,553 SH   DFND 13 91,553 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJD3FX6 50,551,011 937,360 SH   DFND 14 937,360 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJD3FX6 75,257,558 1,395,490 SH   DFND 17 1,395,490 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJD3FX6 54,060,295 1,002,441 SH   DFND 18 954,597 0 47,844
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 59,623 1,107 SH   OTR 19 1,107 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 7,550 701 SH   DFND 1 701 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 32,342 3,003 SH   DFND 4 3,003 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 378,996 35,190 SH   DFND 6 35,190 0 0
SNAP INC NOTE5/0 83304AAF3 BBG010G6Q044 380,190 437,000 PRN   DFND 5 437,000 0 0
SNAP INC NOTE5/0 83304AAF3 BBG010G6Q044 6,188,310 7,113,000 PRN   DFND 15 7,113,000 0 0
SNAP INC NOTE5/0 83304AAF3 BBG010G6Q044 72,210 83,000 PRN   DFND 19 83,000 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 346,949 1,022 SH   DFND 1 985 0 37
SNAP ON INC COM 833034101 BBG000BT7JW9 244,426 720 SH   DFND 2 720 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 512,954 1,511 SH   DFND 4 1,511 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 9,276,291 27,325 SH   DFND 5 25,735 0 1,590
SNAP ON INC COM 833034101 BBG000BT7JW9 12,481,322 36,766 SH   DFND 6 36,766 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 9,660,582 28,457 SH   DFND 15 28,457 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 39,719 117 SH   OTR 19 117 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 1,852,542 5,457 SH   DFND 19 5,457 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 86,624 561 SH   DFND 1 537 0 24
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,272,338 8,240 SH   DFND 4 8,240 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 89,467,470 579,415 SH   DFND 5 567,663 0 11,752
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 1,481,564 9,595 SH   DFND 6 9,595 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 121,521 787 SH   DFND 15 335 0 452
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 833,196 5,396 SH   DFND 19 5,396 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 1,292 95 SH   DFND 1 55 0 40
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 1,128,841 83,003 SH   DFND 4 83,003 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 99,406 3,454 SH   DFND 4 3,454 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6C05 717,629 24,935 SH   DFND 5 23,493 0 1,442
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 1,254 88 SH   DFND 4 88 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 426,175 29,907 SH   DFND 5 29,907 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 674,250 15,000 SH   DFND 5 14,932 0 68
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 969,629 14,678 SH   DFND 1 14,498 0 180
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 84,293 1,276 SH   DFND 4 1,276 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 2,865,352 43,375 SH   DFND 5 27,273 0 16,102
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 3,002,823 45,456 SH   DFND 6 45,456 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 20,545 311 SH   OTR 19 311 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6T3 22,064 334 SH   DFND 19 334 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 443 7 SH   DFND 1 7 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 2,661 42 SH   DFND 4 42 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 550,765 8,694 SH   DFND 5 8,694 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 55,748 880 SH   DFND 6 880 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 19,540 400 SH   DFND 1 400 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 275,367 5,637 SH   DFND 4 5,637 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 1,454,851 29,782 SH   DFND 5 29,782 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 2,315,490 47,400 SH   DFND 6 47,400 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 326,819 21,730 SH   DFND 1 21,712 0 18
SONOS INC COM 83570H108 BBG001JZPSQ2 3,730 248 SH   DFND 4 248 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 10,993,241 730,934 SH   DFND 5 730,934 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 100,166 6,660 SH   DFND 6 6,660 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 9,520 633 SH   DFND 15 0 0 633
SONOS INC COM 83570H108 BBG001JZPSQ2 10,284,292 683,796 SH   DFND 18 683,796 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 208,755 13,880 SH   DFND 19 13,880 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 1,098,479 51,913 SH   DFND 1 51,084 0 829
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 1,593,306 75,298 SH   DFND 4 75,298 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 1,121 53 SH   DFND 8 53 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 3,234 163 SH   DFND 4 163 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 594,803 29,980 SH   DFND 5 29,980 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304ND0 199,352 10,048 SH   DFND 6 10,048 0 0
SOUTH BOW CORP COM 83671M105 BBG01Q55J4Z7 684 29 SH   DFND 1 29 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 54,017 2,292 SH   DFND 3 2,292 0 0
SOUTH BOW CORP COM 83671M105 BBG01Q55J4Z7 1,112,975 47,220 SH   DFND 5 47,220 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 1,371,457 58,194 SH   DFND 6 58,194 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 64,173 2,723 SH   DFND 10 2,723 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 941,736 39,960 SH   DFND 12 39,960 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG000QL34X6 227,091 6,535 SH   DFND 5 6,535 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 3,720,864 45,200 SH   DFND 1 44,560 0 640
SOUTHERN CO COM 842587107 BBG000BT9DW0 9,029,269 109,685 SH   DFND 2 109,685 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 977,550 11,875 SH   DFND 4 11,875 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,139,626,914 13,843,864 SH   DFND 5 13,827,424 0 16,440
SOUTHERN CO COM 842587107 BBG000BT9DW0 2,860,208 34,745 SH   DFND 6 34,745 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 166,286 2,020 SH   DFND 10 2,020 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 197,156 2,395 SH   DFND 12 0 0 2,395
SOUTHERN CO COM 842587107 BBG000BT9DW0 3,885,422 47,199 SH   DFND 15 47,199 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 199,544 2,424 SH   OTR 19 2,424 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,729 21 SH   DFND 19 21 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 412,286 392,000 PRN   DFND 5 392,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 8,414 8,000 PRN   DFND 15 8,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9 BBG01FMYG3P5 138,831 132,000 PRN   DFND 19 132,000 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 16,586 182 SH   DFND 1 134 0 48
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 59,235 650 SH   DFND 2 650 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 244,866 2,687 SH   DFND 4 2,687 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 7,289,762 79,993 SH   DFND 5 79,993 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1,751,883 19,224 SH   DFND 6 19,224 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 333,377 5,811 SH   DFND 5 5,811 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 26,390 460 SH   DFND 6 460 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 2,574,536 44,876 SH   DFND 8 44,876 0 0
SOUTHERN MO BANCORP INC COM 843380106 BBG000C3ZNH2 3,357,120 58,517 SH   DFND 15 58,517 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 3,880 39 SH   DFND 1 39 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 995 10 SH   DFND 4 10 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 163,151,577 1,640,044 SH   DFND 8 1,545,140 0 94,904
SOUTHSTATE CORPORATION COM 840441109 BBG000BNPYN9 4,288,881 43,113 SH   DFND 15 43,113 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 248,385 7,388 SH   DFND 1 6,873 0 515
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 406,365 12,087 SH   DFND 4 12,087 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 282,643 8,407 SH   DFND 5 8,407 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 555,234 16,515 SH   DFND 6 16,515 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 815,999,122 24,271,241 SH   DFND 15 24,264,924 0 6,317
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 44,916 1,336 SH   OTR 19 1,336 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG000BNJHS8 291,212,910 8,661,895 SH   DFND 19 8,661,895 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 990 14 SH   DFND 1 14 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 8,980 127 SH   DFND 4 127 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 495,536 7,008 SH   DFND 5 5,667 0 1,341
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JW4 261,627 3,700 SH   DFND 6 3,700 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 670,163 1,575 SH   DFND 1 1,575 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 74,037 174 SH   DFND 2 174 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG000BTDS98 4,042,250 9,500 SH Put DFND 7 0 0 9,500
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 8,895,856 36,740 SH   DFND 1 36,740 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 2,750,113 11,358 SH   DFND 2 11,358 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 10,943,307 45,196 SH   DFND 4 45,196 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG000CRF6Q8 323,486 1,336 SH   DFND 12 0 0 1,336
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JC1 9,317,105 182,293 SH   DFND 4 182,293 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 BBG007LP6QN6 185,079 5,100 SH   DFND 1 5,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG000PG8230 13,001 270 SH   DFND 1 270 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG000Q8TXD5 93,208 3,336 SH   DFND 2 3,336 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 BBG000Q8TD76 4,239 184 SH   DFND 2 184 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG000Q8SV13 650,552 19,061 SH   DFND 1 19,061 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 186,790,729 318,712 SH   DFND 1 313,540 0 5,172
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 4,630,032 7,900 SH Put DFND 1 7,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 30,419,310 51,903 SH   DFND 2 51,903 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 781,831 1,334 SH   DFND 3 1,334 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 90,602,107 154,590 SH   DFND 4 154,590 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 12,308 21 SH   DFND 5 21 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 1,656,262 2,826 SH   DFND 7 0 0 2,826
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 4,673,988 7,975 SH   DFND 15 6,725 0 1,250
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 1,744,764,849 2,977,008 SH Call DFND 15 2,977,008 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 6,018,456 10,269 SH   DFND 19 10,269 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 416,032,404 709,856 SH Call DFND 19 709,856 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 4,826,621 8,474 SH   DFND 1 8,468 0 6
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 1,728,106 3,034 SH   DFND 2 3,034 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 1,773,672 3,114 SH   DFND 4 3,114 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 335,483 589 SH   DFND 15 412 0 177
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG000BBNQB7 781,464 1,372 SH   DFND 19 1,372 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG000C9N206 31,623 350 SH   DFND 3 350 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001MHWXD3 3,632 142 SH   DFND 5 142 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG000FTQMS2 64,181 824 SH   DFND 1 824 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 BBG000BSXL57 1,556 70 SH   DFND 1 70 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG000F8Y230 758,394 23,150 SH   DFND 5 23,150 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG000BLH653 1,135,580 12,919 SH   DFND 1 12,919 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG000BLH653 23,557 268 SH   DFND 5 268 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG000Q1MZ15 4,061 136 SH   DFND 1 136 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG000Q1MZ15 34,339 1,150 SH   DFND 2 1,150 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG000C9PJB5 192,031 3,755 SH   DFND 1 3,755 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG000C9PJB5 160,137,495 3,131,355 SH   DFND 3 3,131,355 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG000C9PJB5 38,956,355 761,759 SH   DFND 5 761,759 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001F6WJL7 154,893 1,750 SH   DFND 1 1,750 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG000HSF0L9 365,782 3,700 SH   DFND 1 3,700 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG000HSF0L9 73,947 748 SH   DFND 2 748 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG845 82,910 500 SH   DFND 1 500 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG845 385,366 2,324 SH   DFND 4 2,324 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG000RFRRV3 4,708 186 SH   DFND 1 186 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG000RFR2N7 23,029 826 SH   DFND 1 826 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG000D82H52 1,327,700 22,000 SH   DFND 2 22,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG000D83WR4 15,606 275 SH   DFND 3 275 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG000KN18M3 169,616 1,284 SH   DFND 1 1,284 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG000KN18M3 7,195,883 54,473 SH   DFND 2 54,473 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG000KN18M3 334,477 2,532 SH   DFND 4 2,532 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG000KN18M3 33,025 250 SH   DFND 5 250 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG000CFPXT1 885,732 12,400 SH   DFND 1 12,400 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG000CFPXT1 3,929 55 SH   DFND 5 55 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG000KMBFP5 293,849 5,373 SH   DFND 1 5,373 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 2,201,697 24,447 SH   DFND 1 13,345 0 11,102
SPDR SER TR S&P BIOTECH 78464A870 BBG000MQQ963 4,456,349 49,482 SH   DFND 4 49,482 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG000BGB482 66,185 500 SH   DFND 1 500 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNB73 16,758 714 SH   DFND 5 714 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 65,874 690 SH   DFND 1 690 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 23,390 245 SH   DFND 2 245 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG000NXDKM8 730,632 7,653 SH   DFND 5 7,653 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG000RFQSH8 274 3 SH   DFND 5 3 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP6203 9,377 140 SH   DFND 1 140 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG000TJQLR2 284,577 6,005 SH   DFND 1 6,005 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPDZ9 24,318 210 SH   DFND 1 210 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LY6 1,913,143 42,590 SH   DFND 1 42,590 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 2,197 26 SH   DFND 1 0 0 26
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 66,325 785 SH   DFND 4 785 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 1,145,431 13,557 SH   DFND 5 12,627 0 930
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 726 18 SH   DFND 1 18 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 122,815 3,046 SH   DFND 4 3,046 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 162,772 4,037 SH   DFND 5 4,037 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 154,245 2,274 SH   DFND 4 2,274 0 0
SPIRE INC COM 84857L101 BBG000BN6KG8 45,396,177 669,264 SH   DFND 5 668,383 0 881
SPIRE INC COM 84857L101 BBG000BN6KG8 203,490 3,000 SH   DFND 6 3,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 120,793 270 SH   DFND 1 225 0 45
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 2,905,733 6,495 SH   DFND 4 6,495 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 84,279,050 188,384 SH   DFND 5 184,300 0 4,084
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 5,405,693 12,083 SH   DFND 6 12,083 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 201,690,536 450,826 SH   DFND 15 450,826 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 92,906,062 207,667 SH   DFND 19 207,667 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6 BBG00ZFDC5N7 358,042 336,000 PRN   DFND 5 336,000 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6 BBG00ZFDC5N7 6,652,541 6,243,000 PRN   DFND 15 6,243,000 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6 BBG00ZFDC5N7 1,320,278 1,239,000 PRN   DFND 19 0 0 1,239,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JRGLXZ9 614,196 25,850 SH   DFND 1 25,850 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 1,013 33 SH   DFND 1 33 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 583 19 SH   DFND 4 19 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001K1CT23 621,570 20,240 SH   DFND 5 20,240 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 3,304 26 SH   DFND 1 26 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 149,053 1,173 SH   DFND 4 1,173 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 7,393,314 58,183 SH   DFND 5 54,657 0 3,526
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 486,424 3,828 SH   DFND 6 3,828 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 46,221,077 363,745 SH   DFND 15 363,123 0 622
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 4,463,969 35,130 SH   DFND 19 35,130 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 650,589 3,536 SH   DFND 1 3,525 0 11
SPS COMM INC COM 78463M107 BBG000PZGB75 33,854 184 SH   DFND 4 184 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 48,728,436 264,843 SH   DFND 5 264,811 0 32
SPS COMM INC COM 78463M107 BBG000PZGB75 401,098 2,180 SH   DFND 6 2,180 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 35,668,117 193,859 SH   DFND 15 193,859 0 0
SPS COMM INC COM 78463M107 BBG000PZGB75 2,596,467 14,112 SH   DFND 19 14,112 0 0
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SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 197,510 6,480 SH   DFND 5 6,480 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 517,337 16,973 SH   DFND 6 16,973 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG000MYZDJ3 33,772 1,108 SH   OTR 19 1,108 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 289 8 SH   DFND 1 4 0 4
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 141,639 3,917 SH   DFND 4 3,917 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG000BP0HX7 1,001,017 27,683 SH   DFND 5 27,683 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 435,319 20,563 SH   DFND 5 19,481 0 1,082
SURMODICS INC COM 868873100 BBG000BZ2QG2 2,416 61 SH   DFND 4 61 0 0
SURMODICS INC COM 868873100 BBG000BZ2QG2 555,667 14,032 SH   DFND 5 13,689 0 343
SURMODICS INC COM 868873100 BBG000BZ2QG2 26,136 660 SH   DFND 6 660 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 85,832 46,648 SH   DFND 5 46,648 0 0
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 3,640 1,978 SH   DFND 15 0 0 1,978
SUTRO BIOPHARMA INC COM 869367102 BBG000R4V3P3 79,435 43,171 SH   DFND 19 43,171 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 2,917 91 SH   DFND 4 91 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 233,717 7,290 SH   DFND 5 7,290 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 5,643,586 176,032 SH   DFND 15 176,032 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 10,352 131 SH   DFND 1 96 0 35
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 46,306 586 SH   DFND 4 586 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 2,365,701 29,938 SH   DFND 5 29,568 0 370
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 145,397 1,840 SH   DFND 6 1,840 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 46,385 587 SH   DFND 15 0 0 587
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 1,006,083 12,732 SH   DFND 19 12,732 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 14,950 230 SH   DFND 1 214 0 16
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 88,205 1,357 SH   DFND 2 1,357 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 679,315 10,451 SH   DFND 4 10,451 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 47,768,565 734,901 SH   DFND 5 639,662 0 95,239
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 19,365,645 297,933 SH   DFND 6 297,933 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 308,880 4,752 SH   DFND 12 0 0 4,752
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 339,495 5,223 SH   DFND 15 2,559 0 2,664
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 59,345 913 SH   OTR 19 913 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 2,206,880 33,952 SH   DFND 19 33,952 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 312,390 4,806 SH   DFND   4,806 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 199,622 15,100 SH   DFND 1 15,100 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 108,959 8,242 SH   DFND 4 8,242 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG000R33JY1 23,049,293 1,743,517 SH   DFND 5 1,743,383 0 134
SYNOPSYS INC COM 871607107 BBG000BSFRF3 99,859,908 205,744 SH   DFND 1 201,533 0 4,211
SYNOPSYS INC COM 871607107 BBG000BSFRF3 205,307 423 SH   DFND 3 423 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,008,093 2,077 SH   DFND 4 2,077 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 1,319,616,435 2,718,841 SH   DFND 5 2,710,174 0 8,667
SYNOPSYS INC COM 871607107 BBG000BSFRF3 3,095,626 6,378 SH   DFND 6 6,378 0 0
SYNOPSYS INC COM 871607107 BBG00P544H80 729,855 1,505 SH   DFND 9 1,505 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 39,217,088 80,800 SH   DFND 10 80,800 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 81,219,657 167,339 SH   DFND 11 53,039 0 114,300
SYNOPSYS INC COM 871607107 BBG000BSFRF3 708,140 1,459 SH   DFND 12 1,459 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 76,443,715 157,499 SH   DFND 15 157,260 0 239
SYNOPSYS INC COM 871607107 BBG000BSFRF3 165,508 341 SH   OTR 19 341 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 20,624,402 42,493 SH   DFND 19 33,850 0 8,643
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 65,318 1,275 SH   DFND 1 75 0 1,200
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 37,500 732 SH   DFND 4 732 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 1,095,502 21,384 SH   DFND 5 21,384 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLNZL4 84,427 1,648 SH   DFND 19 1,648 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 1,582,110 20,692 SH   DFND 1 18,540 0 2,152
SYSCO CORP COM 871829107 BBG000BTVJ25 14,523,195 189,945 SH   DFND 2 189,945 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 1,053,848 13,783 SH   DFND 4 13,783 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 14,767,714 193,143 SH   DFND 5 178,178 0 14,965
SYSCO CORP COM 871829107 BBG000BTVJ25 17,045,916 222,939 SH   DFND 6 222,939 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 83,724 1,095 SH   OTR 19 1,095 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 167,218 2,187 SH   DFND 19 2,187 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 2,141 125 SH   DFND 1 0 0 125
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 5,173 302 SH   DFND 4 302 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 566,147 33,050 SH   DFND 5 32,070 0 980
TACTILE SYS TECHNOLOGY INC COM 87357P100 BBG001B12Z39 25,010 1,460 SH   DFND 6 1,460 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 64,650,524 327,361 SH   DFND 1 321,108 0 6,253
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 2,423,202 12,270 SH   DFND 2 12,270 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 15,997 81 SH   DFND 3 81 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 22,877,439 115,841 SH   DFND 4 115,841 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 834,518,926 4,225,626 SH   DFND 5 4,225,626 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 1,580 8 SH   DFND 8 8 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 3,160 16 SH   DFND 13 16 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 7,118,330 36,044 SH   DFND 14 36,044 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 6,517 33 SH   DFND 15 33 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 168,656 854 SH   DFND 16 854 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 708,287,023 3,586,445 SH   DFND 17 3,586,445 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 28,410,996 143,860 SH   DFND 18 129,360 0 14,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 9,800,244 49,624 SH   DFND 19 49,624 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF8708 15,054 1,137 SH   DFND 1 490 0 647
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG000LF8708 246,979 18,654 SH   DFND 4 18,654 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 216,110 1,174 SH   DFND 1 1,145 0 29
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 390,250 2,120 SH   DFND 4 2,120 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 686,802 3,731 SH   DFND 5 2,168 0 1,563
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 1,323,535 7,190 SH   DFND 6 7,190 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 68,478 372 SH   OTR 19 372 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 36,623 3,655 SH   DFND 4 3,655 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 35,040 3,497 SH   DFND 5 3,497 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 1,711,416 170,800 SH   DFND 6 170,800 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 330 34 SH   DFND 1 34 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 13,332 1,373 SH   DFND 4 1,373 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 11,471,792 1,181,441 SH   DFND 5 1,174,847 0 6,594
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 764,964 78,781 SH   DFND 14 78,781 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 1,909 53 SH   DFND 1 53 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 46,646 1,295 SH   DFND 4 1,295 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 898,411 24,942 SH   DFND 5 23,640 0 1,302
TANDEM DIABETES CARE INC COM NEW 875372203 BBG0019V9M65 18,874 524 SH   DFND 6 524 0 0
TANGER INC COM 875465106 BBG000D2JB50 5,631 165 SH   DFND 1 34 0 131
TANGER INC COM 875465106 BBG000D2JB50 114,540 3,356 SH   DFND 4 3,356 0 0
TANGER INC COM 875465106 BBG000D2JB50 2,527,258 74,048 SH   DFND 5 70,379 0 3,669
TANGER INC COM 875465106 BBG000D2JB50 230,719 6,760 SH   DFND 6 6,760 0 0
TANGER INC COM 875465106 BBG000D2JB50 9,215 270 SH   DFND 15 0 0 270
TANGER INC COM 875465106 BBG000D2JB50 203,312 5,957 SH   DFND 19 5,957 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 5,265 1,704 SH   DFND 4 1,704 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 195,529 63,278 SH   DFND 5 63,278 0 0
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 8,297 2,685 SH   DFND 15 0 0 2,685
TANGO THERAPEUTICS INC COM 87583X109 BBG00WFDDRS0 181,958 58,886 SH   DFND 19 58,886 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 226,172 3,462 SH   DFND 1 3,230 0 232
TAPESTRY INC COM 876030107 BBG000BY29C7 171,818 2,630 SH   DFND 4 2,630 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 1,389,569 21,270 SH   DFND 5 21,270 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 10,608,547 162,384 SH   DFND 6 162,384 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 32,730 501 SH   OTR 19 501 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 187,425 1,050 SH   DFND 1 1,024 0 26
TARGA RES CORP COM 87612G101 BBG0015XMW40 533,894 2,991 SH   DFND 4 2,991 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 35,603,075 199,457 SH   DFND 5 187,179 0 12,278
TARGA RES CORP COM 87612G101 BBG0015XMW40 11,191,236 62,696 SH   DFND 6 62,696 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 86,037 482 SH   OTR 19 482 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 6,769,003 50,074 SH   DFND 1 49,041 0 1,033
TARGET CORP COM 87612E106 BBG000H8TVT2 2,916,644 21,576 SH   DFND 2 21,576 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 1,779,645 13,165 SH   DFND 4 13,165 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 395,075,901 2,922,591 SH   DFND 5 2,900,607 0 21,984
TARGET CORP COM 87612E106 BBG000H8TVT2 3,500,486 25,895 SH   DFND 6 25,895 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 147,661,034 1,092,329 SH   DFND 8 1,092,329 0 0
TARGET CORP COM 87612E106 BBG000KVMDC2 581,743 4,305 SH   DFND 9 4,305 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 2,020,535 14,947 SH   DFND 12 14,947 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 410,836,893 3,039,184 SH   DFND 15 3,038,218 0 966
TARGET CORP COM 87612E106 BBG000H8TVT2 138,289 1,023 SH   OTR 19 1,023 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 121,764,466 900,758 SH   DFND 19 900,758 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 1,052 19 SH   DFND 1 19 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 288,478 5,210 SH   DFND 4 5,210 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNQ7 250,881 4,531 SH   DFND 5 4,531 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 2,448 40 SH   DFND 1 40 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 489,802 8,002 SH   DFND 4 8,002 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 3,676,579 60,065 SH   DFND 5 60,065 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 33,839,581 552,844 SH   DFND 8 521,391 0 31,453
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 4,742,122 77,473 SH   DFND 15 76,573 0 900
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 1,215,019 19,850 SH   DFND 19 19,850 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 68,649 1,475 SH   DFND 1 1,441 0 34
TC ENERGY CORP COM 87807B107 BBG000BVN235 16,286 350 SH   DFND 2 350 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 535,923 11,515 SH   DFND 3 11,515 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 2,792 60 SH   DFND 4 60 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 47,895,326 1,029,111 SH   DFND 5 1,029,111 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 13,514,061 290,354 SH   DFND 6 290,354 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 11,954,019 256,836 SH   DFND 10 240,115 16,721 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 1,307,869 28,100 SH   DFND 12 28,100 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 1,525 13 SH   DFND 1 13 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 63,448 541 SH   DFND 4 541 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG000CL9JV4 6,088,591 51,915 SH   DFND 5 49,517 0 2,398
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 43,343,500 303,165 SH   DFND 1 303,071 0 94
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 527,130 3,687 SH   DFND 4 3,687 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 315,488,611 2,206,677 SH   DFND 5 2,205,976 0 701
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 1,992,859 13,939 SH   DFND 6 13,939 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 31,024,490 217,000 SH   DFND 10 217,000 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 65,980,655 461,500 SH   DFND 11 152,500 0 309,000
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 206,592 1,445 SH   DFND 12 1,445 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 96,505 675 SH   OTR 19 675 0 0
TECHNIPFMC PLC COM G87110105 BBG00FQGZ6Q2 11,950 1,953 SH   DFND 4 1,953 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 67,056,522 2,317,088 SH   DFND 5 2,298,053 0 19,035
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 21,684,366 749,287 SH   DFND 8 698,457 0 50,830
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,410,680 48,745 SH   DFND 15 23,817 0 24,928
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 8,954,123 309,403 SH   DFND 19 309,403 0 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 595 30 SH   DFND 4 30 0 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGV4 284,060 14,332 SH   DFND 5 14,332 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 129,574 3,197 SH   DFND 1 3,000 0 197
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 9,678 239 SH   DFND 3 239 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 84,021 2,075 SH   DFND 4 2,075 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 7,288,287 179,825 SH   DFND 5 179,825 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 5,659,424 139,767 SH   DFND 6 139,767 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 544,561 13,436 SH   OTR 15 13,436 0 0
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 1,988,863 49,984 SH   DFND 5 48,638 0 1,346
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 46,952 1,180 SH   DFND 6 1,180 0 0
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 2,148,580 53,998 SH   DFND 15 52,918 0 1,080
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 946,803 23,795 SH   DFND 19 23,795 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 695 38 SH   DFND 1 11 0 27
TEGNA INC COM 87901J105 BBG000BK5DP1 96,023 5,250 SH   DFND 4 5,250 0 0
TEGNA INC COM 87901J105 BBG000BK5DP1 186,192 10,180 SH   DFND 6 10,180 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 43,759 4,814 SH   DFND 4 4,814 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 1,490,678 163,991 SH   DFND 5 162,465 0 1,526
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 41,559 4,572 SH   DFND 15 0 0 4,572
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 922,944 101,534 SH   DFND 19 101,534 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 61,460 70,000 PRN   DFND 5 70,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 9,747 21 SH   DFND 1 17 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 305,398 658 SH   DFND 4 658 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 290,545 626 SH   DFND 5 626 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 564,382 1,216 SH   DFND 6 1,216 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 48,734 105 SH   OTR 19 105 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 154,131 866 SH   DFND 1 795 0 71
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 307,016 1,725 SH   DFND 2 1,725 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 269,106 1,512 SH   DFND 4 1,512 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 310,753 1,746 SH   DFND 5 1,191 0 555
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 94,685 532 SH   DFND 6 532 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 20,646 116 SH   OTR 19 116 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 76,531 430 SH   DFND 19 430 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQHK7 154,941 20,522 SH   DFND 4 20,522 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQHK7 273,446 36,218 SH   DFND 6 36,218 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG000BV2R33 1,435 357 SH   DFND 1 357 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG000BV2R33 265,887 66,141 SH   DFND 4 66,141 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 1,433 42 SH   DFND 1 42 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 349,491 10,246 SH   DFND 4 10,246 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 1,975,447 57,914 SH   DFND 5 56,236 0 1,678
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 206,707 6,060 SH   DFND 6 6,060 0 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 425,811 31,402 SH   DFND 1 30,915 0 487
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 113,476 8,380 SH   DFND 2 8,380 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 1,834,749 135,493 SH   DFND 3 135,493 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 20,136 1,487 SH   DFND 4 1,487 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 2,762,693 204,020 SH   DFND 6 204,020 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 1,031,034 76,140 SH   DFND 14 76,140 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 97,608 24,865 SH   DFND 1 24,865 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 77,815 19,823 SH   DFND 3 19,823 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00HVKRH60 270,868 69,002 SH   DFND 14 69,002 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 7,370 130 SH   DFND 1 81 0 49
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 581,413 10,256 SH   DFND 4 10,256 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG000PXGT62 5,320,470 93,852 SH   DFND 6 93,852 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYJF9 93,250,960 2,762,173 SH   DFND 5 2,744,396 0 17,777
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 3,623 92 SH   DFND 4 92 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 38,474 977 SH   DFND 5 0 0 977
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 14,853,545 377,185 SH   DFND 15 377,185 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 1,059,007 26,892 SH   DFND 19 26,892 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 1,701 45 SH   DFND 1 45 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 242,007 6,404 SH   DFND 4 6,404 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG000PLD4R3 2,450,644 64,849 SH   DFND   64,849 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 102,706 9,049 SH   DFND 4 9,049 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 363,654 32,040 SH   DFND 5 32,040 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 3,381,846 297,960 SH   DFND 6 297,960 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 5,933 47 SH   DFND 1 24 0 23
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 36,985 293 SH   DFND 4 293 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 20,555,167 162,839 SH   DFND 5 157,895 0 4,944
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 8,375,361 66,350 SH   DFND 6 66,350 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 19,625,357 155,473 SH   DFND 15 154,404 0 1,069
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 5,596,028 44,332 SH   DFND 19 44,332 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 1,304 16 SH   DFND 1 4 0 12
TENNANT CO COM 880345103 BBG000JCZJS2 13,452 165 SH   DFND 4 165 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 814,729 9,993 SH   DFND 5 9,808 0 185
TENNANT CO COM 880345103 BBG000JCZJS2 96,205 1,180 SH   DFND 6 1,180 0 0
TENNANT CO COM 880345103 BBG000JCZJS2 8,642 106 SH   DFND 15 0 0 106
TENNANT CO COM 880345103 BBG000JCZJS2 186,622 2,289 SH   DFND 19 2,289 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 3,146 101 SH   DFND 1 101 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 2,866 92 SH   DFND 4 92 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 1,668,612 53,567 SH   DFND 5 53,567 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 708,725 22,752 SH   DFND 6 22,752 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 226,990 7,287 SH   DFND 15 3,562 0 3,725
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 1,402,155 45,013 SH   DFND 19 45,013 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 294,554 9,456 SH   DFND   9,456 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 130,705 1,038 SH   DFND 1 1,005 0 33
TERADYNE INC COM 880770102 BBG000BV4DR6 412,514 3,276 SH   DFND 4 3,276 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 1,327,323 10,541 SH   DFND 5 10,541 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 675,435 5,364 SH   DFND 6 5,364 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 45,961 365 SH   OTR 19 365 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 178,555 1,418 SH   DFND   1,418 0 0
TERAWULF INC COM 88080T104 BBG0122MC900 60,715 10,727 SH   DFND 4 10,727 0 0
TERAWULF INC COM 88080T104 BBG0122MC900 148,450 26,228 SH   DFND 5 26,228 0 0
TERAWULF INC COM 88080T104 BBG0122MC900 35,579 6,286 SH   DFND 6 6,286 0 0
TERAWULF INC COM 88080T104 BBG0122MC900 2,850,829 503,680 SH   DFND 15 503,680 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 2,496 54 SH   DFND 1 54 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 131,819 2,852 SH   DFND 4 2,852 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 2,560,542 55,399 SH   DFND 5 54,911 0 488
TEREX CORP NEW COM 880779103 BBG000C7B436 34,526 747 SH   DFND 15 0 0 747
TEREX CORP NEW COM 880779103 BBG000C7B436 745,898 16,138 SH   DFND 19 16,138 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 1,774 30 SH   DFND 1 10 0 20
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 3,785 64 SH   DFND 4 64 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 36,033,115 609,285 SH   DFND 5 607,299 0 1,986
TESLA INC COM 88160R101 BBG000N9MNX3 13,061,397 32,343 SH   DFND 1 30,821 0 1,522
TESLA INC COM 88160R101 BBG000N9MNX3 2,298,253 5,691 SH   DFND 2 5,691 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 19,348,378 47,911 SH   DFND 4 47,911 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,135,153,836 2,810,900 SH   DFND 5 2,799,232 0 11,668
TESLA INC COM 88160R101 BBG000N9MNX3 71,711,888 177,575 SH   DFND 6 177,575 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 403,840 1,000 SH   DFND 7 0 0 1,000
TESLA INC COM 88160R101 BBG0060GVHF2 419,238 1,039 SH   DFND 9 1,039 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 1,615,360 4,000 SH   DFND 11 0 0 4,000
TESLA INC COM 88160R101 BBG000N9MNX3 1,186,886 2,939 SH   DFND 12 433 0 2,506
TESLA INC COM 88160R101 BBG000N9MNX3 1,030,011,285 2,550,543 SH   DFND 15 2,545,429 0 5,114
TESLA INC COM 88160R101 BBG000N9MNX3 16,481,518 40,812 SH   DFND 16 40,812 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,523,192 6,248 SH   OTR 19 6,248 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 415,323,998 1,028,437 SH   DFND 19 1,028,437 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 443,012 1,097 SH   DFND   1,097 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 1,144,882 28,737 SH   DFND 1 28,737 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 303,023 7,606 SH   DFND 4 7,606 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 BBG01HZHCN74 421,426 358,000 PRN   DFND 5 358,000 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 BBG01HZHCN74 5,579,781 4,740,000 PRN   DFND 15 4,740,000 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 BBG01HZHCN74 1,008,834 857,000 PRN   DFND 19 44,000 0 813,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 9,902 2,766 SH   DFND 4 2,766 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG000BVRQD7 249,515 69,697 SH   DFND 5 69,697 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 29,467 1,337 SH   DFND 1 1,200 0 137
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 1,940 88 SH   DFND 4 88 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 1,000,638 45,401 SH   DFND 5 43,449 0 1,952
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 235 3 SH   DFND 1 3 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 3,597 46 SH   DFND 4 46 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 13,785,252 176,282 SH   DFND 18 176,282 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 82,429,208 439,599 SH   DFND 1 428,299 0 11,300
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 17,274,734 92,127 SH   DFND 2 92,127 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 2,661,704 14,195 SH   DFND 4 14,195 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 1,178,148,793 6,283,125 SH   DFND 5 6,246,919 0 36,206
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 26,287,964 140,195 SH   DFND 6 140,195 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 3,514,125 18,741 SH   DFND 12 18,741 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 380,270 2,028 SH   OTR 19 2,028 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 938,960 849 SH   DFND 1 849 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 34,285 31 SH   DFND 4 31 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 4,116,383 3,722 SH   DFND 5 2,680 0 1,042
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 12,597,990 11,391 SH   DFND 6 11,391 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG01QPX12Y8 277,363 251 SH   DFND 9 251 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 46,450 42 SH   OTR 19 42 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 1,222,594 6,776 SH   DFND 1 6,766 0 10
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 233,657 1,295 SH   DFND 4 1,295 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 115,442,062 639,816 SH   DFND 5 637,337 0 2,479
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 8,750,675 48,499 SH   DFND 6 48,499 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 45,257,257 250,830 SH   DFND 15 250,830 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 3,499,440 19,395 SH   DFND 19 19,395 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 83,374 1,090 SH   DFND 1 1,066 0 24
TEXTRON INC COM 883203101 BBG000BVVQQ8 48,342 632 SH   DFND 2 632 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 267,180 3,493 SH   DFND 4 3,493 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 3,877,431 50,692 SH   DFND 5 48,093 0 2,599
TEXTRON INC COM 883203101 BBG000BVVQQ8 444,789 5,815 SH   DFND 6 5,815 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 258,460 3,379 SH   DFND 15 1,658 0 1,721
TEXTRON INC COM 883203101 BBG000BVVQQ8 31,743 415 SH   OTR 19 415 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 1,603,001 20,957 SH   DFND 19 20,957 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 344,133 2,550 SH   DFND 5 1,550 0 1,000
TFI INTL INC COM 87241L109 BBG000G5FQQ8 707,700 5,244 SH   DFND 6 5,244 0 0
TFI INTL INC COM 87241L109 BBG000G5FQQ8 80,973 600 SH   DFND 12 0 0 600
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 813 27 SH   DFND 1 27 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 13,395 445 SH   DFND 4 445 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 2,668,064 88,640 SH   DFND 5 86,476 0 2,164
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 11,017 366 SH   DFND 15 0 0 366
TG THERAPEUTICS INC COM 88322Q108 BBG000FVZQY1 242,606 8,060 SH   DFND 19 8,060 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 189,130 4,516 SH   DFND 1 4,516 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 3,341,773 79,794 SH   DFND 2 79,794 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 372,648 8,898 SH   DFND 4 8,898 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 1,172,849 28,005 SH   DFND 5 19,536 0 8,469
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 437,395 10,444 SH   DFND 6 10,444 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 59,565,924 1,422,300 SH   DFND 15 1,422,277 0 23
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 19,390 463 SH   OTR 19 463 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG000BG4202 4,260,955 101,742 SH   DFND 19 101,742 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 10,415,172 37,717 SH   DFND 1 34,050 0 3,667
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 1,311,941 4,751 SH   DFND 2 4,751 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,365,415 8,566 SH   DFND 4 8,566 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 114,003,571 412,847 SH   DFND 5 394,330 0 18,517
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 10,886,820 39,425 SH   DFND 6 39,425 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 117,360 425 SH   DFND 12 425 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 509,242,476 1,844,146 SH   DFND 15 1,839,558 0 4,588
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 172,588 625 SH   OTR 19 625 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 159,808,017 578,721 SH   DFND 19 578,721 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 20,580 905 SH   DFND 4 905 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 434,812 19,121 SH   DFND 5 19,121 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 47,299 2,080 SH   DFND 6 2,080 0 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 10,974 1,004 SH   DFND 4 1,004 0 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 43,283 3,960 SH   DFND 6 3,960 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 BBG00ZHSBSC5 23,534,301 30,000,000 PRN   DFND 5 30,000,000 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 17,834,120 151,741 SH   DFND 1 151,696 0 45
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 279,839 2,381 SH   DFND 2 2,381 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 405,361 3,449 SH   DFND 4 3,449 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 153,307,928 1,304,415 SH   DFND 5 1,304,415 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 1,806,906 15,374 SH   DFND 6 15,374 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 587,650 5,000 SH   DFND 7 0 0 5,000
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 13,398,420 114,000 SH   DFND 10 114,000 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 29,758,596 253,200 SH   DFND 11 92,200 0 161,000
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 224,012 1,906 SH   DFND 15 937 0 969
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGT2 1,518,488 12,920 SH   DFND 19 12,920 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 29,830 3,170 SH   DFND 4 3,170 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 BBG004HK6YX1 78,150 8,305 SH   DFND 5 7,847 0 458
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 21,586,459 41,494 SH   DFND 1 40,052 0 1,442
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 38,619,274 74,235 SH   DFND 2 74,235 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 71,433,302 137,311 SH   DFND 4 137,311 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 612,139,861 1,176,672 SH   DFND 5 1,172,124 0 4,548
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 6,200,101 11,918 SH   DFND 6 11,918 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 962,110,761 1,849,395 SH   DFND 15 1,848,748 0 647
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 537,398 1,033 SH   DFND 16 1,033 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 26,958,319 51,820 SH   DFND 17 51,820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 445,317 856 SH   OTR 19 856 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 297,488,843 571,841 SH   DFND 19 563,400 0 8,441
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 2,187 76 SH   DFND 4 76 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 555,520 19,309 SH   DFND 5 18,772 0 537
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 443,455 13,062 SH   DFND 5 13,062 0 0
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 8,555 252 SH   DFND 15 0 0 252
THIRD COAST BANCSHARES INC COM 88422P109 BBG009W8YNW4 189,645 5,586 SH   DFND 19 5,586 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BBS9F6 277,618 1,731 SH   DFND 1 1,674 0 57
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 315,286 1,966 SH   DFND 3 1,966 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BBS9F6 105,370 657 SH   DFND 4 657 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 3,036,755 18,936 SH   DFND 5 18,936 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 6,271,887 39,109 SH   DFND 6 39,109 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 1,723 18 SH   DFND 1 18 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 18,663 195 SH   DFND 4 195 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 181,658 1,898 SH   DFND 5 1,898 0 0
THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 180,456 12,193 SH   DFND 5 12,193 0 0
TIDAL TRUST III ROCKEFELLER US S 45259A803 BBG01Q7C17J0 1,628,303 63,830 SH   DFND 1 63,830 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 571 8 SH   DFND 1 8 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 81,148 1,137 SH   DFND 4 1,137 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 509,582 7,140 SH   DFND 5 7,140 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 116,262 1,629 SH   DFND 19 1,629 0 0
TIPTREE INC COM 88822Q103 BBG000R2RWP8 1,983,661 95,094 SH   DFND 8 95,094 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 182,188,568 1,508,059 SH   DFND 1 1,458,420 0 49,639
TJX COS INC NEW COM 872540109 BBG000BV8DN6 9,552,326 79,069 SH   DFND 2 79,069 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 990,642 8,200 SH   DFND 3 8,200 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 3,592,044 29,733 SH   DFND 4 29,733 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 103,564,735 857,253 SH   DFND 5 802,468 0 54,785
TJX COS INC NEW COM 872540109 BBG000BV8DN6 20,968,146 173,563 SH   DFND 6 173,563 0 0
TJX COS INC NEW COM 872540109 BBG000P5Q519 666,192 5,519 SH   DFND 9 5,519 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 348,054 2,881 SH   DFND 12 0 0 2,881
TJX COS INC NEW COM 872540109 BBG000BV8DN6 12,777,470 105,765 SH   DFND 15 90,792 0 14,973
TJX COS INC NEW COM 872540109 BBG000BV8DN6 389,066,189 3,220,480 SH   DFND 17 3,220,480 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 304,320 2,519 SH   OTR 19 2,519 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 25,554,094 211,523 SH   DFND 19 211,523 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,413,113 6,402 SH   DFND 1 4,950 0 1,452
T-MOBILE US INC COM 872590104 BBG000NDV1D4 156,718 710 SH   DFND 2 710 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 2,594,681 11,755 SH   DFND 4 11,755 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 9,626,035 43,610 SH   DFND 5 32,215 0 11,395
T-MOBILE US INC COM 872590104 BBG000NDV1D4 15,500,102 70,222 SH   DFND 6 70,222 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 462,650 2,096 SH   DFND 12 2,096 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 732,421,209 3,318,177 SH   DFND 15 3,317,583 0 594
T-MOBILE US INC COM 872590104 BBG000NDV1D4 60,253,110 272,972 SH   DFND 16 2,602 0 270,370
T-MOBILE US INC COM 872590104 BBG000NDV1D4 285,176,759 1,291,971 SH   DFND 17 1,291,971 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 16,419,443 74,387 SH   DFND 18 74,387 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 241,920 1,096 SH   OTR 19 1,096 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 248,893,382 1,127,592 SH   DFND 19 1,127,592 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 21,906 601 SH   DFND 1 601 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 10,862 298 SH   DFND 4 298 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 7,823,045 214,624 SH   DFND 5 214,624 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 1,324,520 36,338 SH   DFND 6 36,338 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 25,782,689 707,344 SH   DFND 15 707,344 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 1,750 48 SH   DFND 19 48 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 3,779 30 SH   DFND 1 30 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 178,849 1,420 SH   DFND 4 1,420 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 10,559,522 83,839 SH   DFND 5 69,320 0 14,519
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 1,723,626 13,685 SH   DFND 6 13,685 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 686,679 5,452 SH   DFND 15 2,687 0 2,765
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 4,268,823 33,893 SH   DFND 19 33,893 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 339 5 SH   DFND 1 5 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 2,645 39 SH   DFND 4 39 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 533,008 7,858 SH   DFND 5 7,858 0 0
TOMPKINS FINL CORP COM 890110109 BBG000F61H73 50,194 740 SH   DFND 6 740 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 179,332 576 SH   DFND 1 576 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 341,851 1,098 SH   DFND 4 1,098 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 177,464 570 SH   DFND 5 570 0 0
TORM PLC SHS CL A G89479102 BBG00CJZ1L70 1,179,903 61,429 SH   DFND 5 61,429 0 0
TORO CO COM 891092108 BBG000BVQRY3 342,988 4,282 SH   DFND 1 4,282 0 0
TORO CO COM 891092108 BBG000BVQRY3 40,050 500 SH   DFND 2 500 0 0
TORO CO COM 891092108 BBG000BVQRY3 681,651 8,510 SH   DFND 4 8,510 0 0
TORO CO COM 891092108 BBG000BVQRY3 218,993 2,734 SH   DFND 5 2,734 0 0
TORO CO COM 891092108 BBG000BVQRY3 3,957,821 49,411 SH   DFND 6 49,411 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 1,490,233 28,021 SH   DFND 1 27,872 0 149
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 3,646,243 68,575 SH   DFND 2 68,575 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 4,659,587 87,633 SH   DFND 3 87,633 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 133,301 2,507 SH   DFND 4 2,507 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 10,236,385 192,516 SH   DFND 5 192,516 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 26,261,084 493,893 SH   DFND 6 493,893 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 398,787 7,500 SH   DFND 12 0 0 7,500
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 2,161,532 40,652 SH   DFND 14 40,652 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 30,302 556 SH   DFND 1 237 0 319
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 116,576 2,139 SH   DFND 2 2,139 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 453,386 8,319 SH   DFND 4 8,319 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 306,114,783 5,616,785 SH   DFND 5 5,616,785 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG000CHZ857 3,136,421 57,549 SH   DFND 18 57,549 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 1,036,173 30,422 SH   DFND 5 30,422 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 8,208 241 SH   DFND 15 0 0 241
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG000BBSC23 181,097 5,317 SH   DFND 19 5,317 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 39,117 201 SH   DFND 1 62 0 139
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 116,766 600 SH   DFND 2 600 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG000BPH299 1,127,960 5,796 SH   DFND 4 5,796 0 0
TPG INC COM CL A 872657101 BBG0145FSNR1 127,790,042 2,033,578 SH   DFND 15 2,033,551 0 27
TPG INC COM CL A 872657101 BBG0145FSNR1 12,311,864 195,924 SH   DFND 19 168,714 0 27,210
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 986 116 SH   DFND 4 116 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 922,998 108,588 SH   DFND 5 106,952 0 1,636
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 31,110 3,660 SH   DFND 6 3,660 0 0
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 15,674 1,844 SH   DFND 15 0 0 1,844
TPG RE FIN TR INC COM 87266M107 BBG00GKJ8C78 348,347 40,982 SH   DFND 19 40,982 0 0
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 4,347 2,300 SH   DFND 4 2,300 0 0
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 391,230 207,000 SH   DFND 5 207,000 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 643,618 12,130 SH   DFND 1 11,900 0 230
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 7,691,312 144,955 SH   DFND 2 144,955 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 670,785 12,642 SH   DFND 4 12,642 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 97,457,743 1,836,746 SH   DFND 5 1,834,116 0 2,630
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 16,801,873 316,658 SH   DFND 6 316,658 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 139,017 2,620 SH   DFND 12 2,620 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 64,203 1,210 SH   OTR 19 1,210 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 28,671 219 SH   DFND 1 219 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 25,398 194 SH   DFND 4 194 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 479,265,051 3,660,747 SH   DFND 5 3,660,747 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 39,800 304 SH   DFND 6 304 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 24,794,677 189,388 SH   DFND 19 189,388 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,030,117 2,789 SH   DFND 1 2,648 0 141
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 746,087 2,020 SH   DFND 2 2,020 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,371,397 3,713 SH   DFND 4 3,713 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 587,327,443 1,590,165 SH   DFND 5 1,574,456 0 15,709
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 12,296,770 33,293 SH   DFND 6 33,293 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG010L8ZHQ3 320,341 883 SH   DFND 9 883 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,779,898 4,819 SH   DFND 12 4,819 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 190,391,061 515,476 SH   DFND 15 515,172 0 304
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 185,783 503 SH   OTR 19 503 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 98,739,444 267,333 SH   DFND 19 267,333 0 0
TRANSALTA CORP COM 89346D107 BBG000BBR1G3 3,665 259 SH   DFND 4 259 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 1,133,608 80,256 SH   DFND 5 80,256 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 247,553 17,526 SH   DFND 6 17,526 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 206,567 163 SH   DFND 1 154 0 9
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 2,159,445 1,704 SH   DFND 4 1,704 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 1,061,981 838 SH   DFND 5 838 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 2,197,464 1,734 SH   DFND 6 1,734 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 134,332 106 SH   DFND 12 106 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 112,051,630 88,419 SH   DFND 15 88,419 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 158,410 125 SH   OTR 19 125 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 57,961,585 45,737 SH   DFND 19 45,737 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 1,185 19 SH   DFND 1 8 0 11
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 75,506 1,211 SH   DFND 4 1,211 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J685 861,054 13,810 SH   DFND 5 13,514 0 296
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 BBG01GKR9SM6 18,632 18,000 PRN   DFND 5 18,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 BBG01GKR9SM6 2,980,115 2,879,000 PRN   DFND 15 2,879,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 8,554 2,281 SH   DFND 4 2,281 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG000BH5LT6 134,235 35,796 SH   DFND 5 0 0 35,796
TRANSUNION COM 89400J107 BBG002Q7J5Z1 4,728 51 SH   DFND 1 25 0 26
TRANSUNION COM 89400J107 BBG002Q7J5Z1 137,674 1,485 SH   DFND 4 1,485 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 173,860,454 1,875,315 SH   DFND 5 1,875,315 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 590,285 6,367 SH   DFND 6 6,367 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 15,892 315 SH   DFND 1 315 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 57,109 1,132 SH   DFND 4 1,132 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 939,984 18,632 SH   DFND 5 18,632 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 1,396,658 27,684 SH   DFND 6 27,684 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 2,681,587 11,132 SH   DFND 1 7,521 0 3,611
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 4,247,372 17,632 SH   DFND 2 17,632 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,801,375 7,478 SH   DFND 4 7,478 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 21,399,704 88,836 SH   DFND 5 88,836 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,921,820 7,978 SH   DFND 6 7,978 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 248,839 1,033 SH   DFND 15 509 0 524
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 121,409 504 SH   OTR 19 504 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 1,525,797 6,334 SH   DFND 19 6,334 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 35,397 2,032 SH   DFND 4 2,032 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 BBG000P9D6W9 595,869 34,206 SH   DFND 5 34,206 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 2,061 277 SH   DFND 4 277 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 158,234 21,268 SH   DFND 5 21,268 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6M4 19,046 2,560 SH   DFND 6 2,560 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 605,506 16,699 SH   DFND 1 16,589 0 110
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 64,398 1,776 SH   DFND 4 1,776 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 24,527,058 676,422 SH   DFND 5 676,422 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 42,714 1,178 SH   DFND 15 0 0 1,178
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 934,602 25,775 SH   DFND 19 25,775 0 0
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 353,009 8,078 SH   DFND 5 8,078 0 0
TRICO BANCSHARES COM 896095106 BBG000BGYJF6 68,193,063 1,560,482 SH   DFND 8 1,468,667 0 91,815
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 12,295 500 SH   DFND 1 500 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 197 8 SH   DFND 4 8 0 0
TRIMAS CORP COM NEW 896215209 BBG000C1NCH3 15,869,919 645,381 SH   DFND 18 645,381 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 1,728,202 24,458 SH   DFND 1 24,438 0 20
TRIMBLE INC COM 896239100 BBG000BNPS52 585,559 8,287 SH   DFND 4 8,287 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 2,406,750 34,061 SH   DFND 5 34,061 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 620,042 8,775 SH   DFND 6 8,775 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 6,283,864 88,931 SH   DFND 15 87,174 0 1,757
TRIMBLE INC COM 896239100 BBG000BNPS52 40,418 572 SH   OTR 19 572 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 3,426,586 48,494 SH   DFND 19 21,148 0 27,346
TRINET GROUP INC COM 896288107 BBG000BR2040 1,543 17 SH   DFND 1 0 0 17
TRINET GROUP INC COM 896288107 BBG000BR2040 49,833 549 SH   DFND 4 549 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 261,145 2,877 SH   DFND 5 2,877 0 0
TRINITY CAP INC COM 896442308 BBG00T6WFZ96 3,519,104 243,200 SH   DFND 15 243,200 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 248,206 3,615 SH   DFND 4 3,615 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 34,761,597 506,286 SH   DFND 16 486,218 0 20,068
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 13,057 884 SH   DFND 1 884 0 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 2,880 195 SH   DFND 4 195 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 BBG00ZS09957 931,481 1,000,000 PRN   DFND   1,000,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 6,566 652 SH   DFND 4 652 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 463,099 45,988 SH   DFND 5 45,988 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W10 17,524,056 1,740,224 SH   DFND 8 1,651,178 0 89,046
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1,020,298 23,520 SH   DFND 1 16,119 0 7,401
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 4,022,671 92,731 SH   DFND 2 92,731 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 49,106 1,132 SH   DFND 3 1,132 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 826,953 19,063 SH   DFND 4 19,063 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 79,309,051 1,828,240 SH   DFND 5 1,828,240 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 2,784,866 64,197 SH   DFND 6 64,197 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 113,178 2,609 SH   DFND 7 0 0 2,609
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 228,092 5,258 SH   DFND 15 2,574 0 2,684
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 128,145 2,954 SH   OTR 19 2,954 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1,586,407 36,570 SH   DFND 19 36,570 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 256,221 7,692 SH   DFND 5 7,286 0 406
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 34,642 1,040 SH   DFND 6 1,040 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG000BVNVQ6 14,718,690 441,870 SH   DFND 18 441,870 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 3,537 100 SH   DFND 1 10 0 90
TRUSTMARK CORP COM 898402102 BBG000C3SB31 955 27 SH   DFND 4 27 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 203,130 5,743 SH   DFND 5 5,743 0 0
TRUSTMARK CORP COM 898402102 BBG000C3SB31 8,241 233 SH   DFND 15 0 0 233
TRUSTMARK CORP COM 898402102 BBG000C3SB31 179,503 5,075 SH   DFND 19 5,075 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 5,396 218 SH   DFND 1 140 0 78
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 19,751 798 SH   DFND 4 798 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 2,264,303 91,487 SH   DFND 5 91,487 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 39,859,850 1,610,499 SH   DFND 8 1,519,269 0 91,230
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 5,578,106 225,378 SH   DFND 15 224,052 0 1,326
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 726,685 29,361 SH   DFND 19 29,361 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG000F0XHJ8 3,600 553 SH   DFND 1 553 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG000F0XHJ8 66,493 10,214 SH   DFND 4 10,214 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 1,611,942 26,821 SH   DFND 5 25,782 0 1,039
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 44,474 740 SH   DFND 6 740 0 0
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 3,863,228 64,280 SH   DFND 15 63,887 0 393
TURNING PT BRANDS INC COM 90041L105 BBG000V76MQ6 518,543 8,628 SH   DFND 19 8,628 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG000BM6N47 352,345 20,355 SH   DFND 5 19,280 0 1,075
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 3,920 162 SH   DFND 1 0 0 162
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 1,602,887 66,235 SH   DFND 5 65,534 0 701
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 22,627 935 SH   DFND 15 0 0 935
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 505,393 20,884 SH   DFND 19 20,884 0 0
TWFG INC COM CL A 87318A101 BBG01NHFZWR8 308,000 10,000 SH   DFND 8 9,411 0 589
TWILIO INC CL A 90138F102 BBG0029ZX840 512,191 4,739 SH   DFND 1 4,739 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 108 1 SH   DFND 2 1 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 180,926 1,674 SH   DFND 4 1,674 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 14,851,165 137,409 SH   DFND 5 136,935 0 474
TWILIO INC CL A 90138F102 BBG0029ZX840 547,966 5,070 SH   DFND 6 5,070 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 354,394 3,279 SH   DFND 15 1,600 0 1,679
TWILIO INC CL A 90138F102 BBG0029ZX840 2,202,130 20,375 SH   DFND 19 20,375 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 291,384 2,696 SH   DFND   2,696 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 153,769 3,309 SH   DFND 1 3,242 0 67
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 140,479 3,023 SH   DFND 4 3,023 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 6,982,279 150,253 SH   DFND 5 149,507 0 746
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 3,577,958 76,995 SH   DFND 15 76,995 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 88,850 1,807 SH   DFND 1 58 0 1,749
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 9,736 198 SH   DFND 4 198 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 78,949,417 1,605,642 SH   DFND 5 1,604,282 0 1,360
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 272,402 5,540 SH   DFND 6 5,540 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 9,146 186 SH   DFND 15 0 0 186
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 194,615 3,958 SH   DFND 19 3,958 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 49,777,871 86,324 SH   DFND 1 86,276 0 48
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 22,300,399 38,673 SH   DFND 2 38,673 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 429,597 745 SH   DFND 4 745 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 372,316,496 645,665 SH   DFND 5 644,051 0 1,614
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 1,107,149 1,920 SH   DFND 6 1,920 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG00MRBK4Z8 691,388 1,200 SH   DFND 9 1,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 39,303,782 68,160 SH   DFND 10 68,160 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 81,784,851 141,830 SH   DFND 11 45,330 0 96,500
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 56,511 98 SH   OTR 19 98 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 BBG00ZJ0FSR4 940,124 776,000 PRN   DFND 5 776,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 BBG00ZJ0FSR4 10,504,917 8,671,000 PRN   DFND 15 8,671,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 BBG00ZJ0FSR4 1,645,217 1,358,000 PRN   DFND 19 135,000 0 1,223,000
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 1,446 104 SH   DFND 4 104 0 0
TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9D1 175,793 12,647 SH   DFND 5 12,647 0 0
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UNUM GROUP COM 91529Y106 BBG000BW2QX0 1,329,219 18,201 SH   DFND 4 18,201 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 28,734,165 393,457 SH   DFND 5 349,698 0 43,759
UNUM GROUP COM 91529Y106 BBG000BW2QX0 7,808,002 106,915 SH   DFND 6 106,915 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 591,616 8,101 SH   DFND 15 3,845 0 4,256
UNUM GROUP COM 91529Y106 BBG000BW2QX0 3,789,454 51,889 SH   DFND 19 51,889 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 414,007 5,669 SH   DFND   5,669 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 496 17 SH   DFND 1 5 0 12
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 18,581 637 SH   DFND 4 637 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 711,544 24,393 SH   DFND 5 24,393 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 100,345 3,440 SH   DFND 6 3,440 0 0
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 8,693 298 SH   DFND 15 0 0 298
UPBOUND GROUP INC COM 76009N100 BBG000BHQJX3 188,963 6,478 SH   DFND 19 6,478 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 156,895 9,596 SH   DFND 4 9,596 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 2,535,672 155,087 SH   DFND 5 153,724 0 1,363
UPWORK INC COM 91688F104 BBG00FBJ6390 87,963 5,380 SH   DFND 6 5,380 0 0
UPWORK INC COM 91688F104 BBG00FBJ6390 47,121 2,882 SH   DFND 15 0 0 2,882
UPWORK INC COM 91688F104 BBG00FBJ6390 1,041,855 63,722 SH   DFND 19 63,722 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 18,558 2,774 SH   DFND 4 2,774 0 0
URANIUM ENERGY CORP COM 916896103 BBG000LCK3Q2 108,672 16,244 SH   DFND 5 0 0 16,244
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 131,838 6,132 SH   DFND 1 6,132 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 8,471 394 SH   DFND 4 394 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 2,787,991 129,674 SH   DFND 5 127,408 0 2,266
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 46,806 2,177 SH   DFND 15 0 0 2,177
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 1,039,031 48,327 SH   DFND 19 48,327 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 1,372 25 SH   DFND 1 25 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 1,912,623 34,851 SH   DFND 2 34,851 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 11,086 202 SH   DFND 4 202 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 1,599,203 29,140 SH   DFND 5 29,140 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 12,238 223 SH   DFND 15 0 0 223
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 266,936 4,864 SH   DFND 19 4,864 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 3,942,048 82,418 SH   DFND 1 74,198 0 8,220
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 6,091,916 127,366 SH   DFND 2 127,366 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 45,917 960 SH   DFND 3 960 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 707,788 14,798 SH   DFND 4 14,798 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 436,447,937 9,124,983 SH   DFND 5 9,124,983 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 3,019,891 63,138 SH   DFND 6 63,138 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 192,324 4,021 SH   DFND 12 4,021 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 165,731 3,465 SH   OTR 19 3,465 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 179,841 3,760 SH   DFND 19 3,760 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 111,242 1,649 SH   DFND 1 970 0 679
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 2,766 41 SH   DFND 2 41 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 77,579 1,150 SH   DFND 4 1,150 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 563,089 8,347 SH   DFND 5 1,722 0 6,625
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 1,041 29 SH   DFND 1 0 0 29
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 570,795 15,904 SH   DFND 5 15,690 0 214
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 27,994 780 SH   DFND 6 780 0 0
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 8,398 234 SH   DFND 15 0 0 234
USANA HEALTH SCIENCES INC COM 90328M107 BBG000BX28M0 183,864 5,123 SH   DFND 19 5,123 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 574,644 36,695 SH   DFND 5 35,433 0 1,262
V F CORP COM 918204108 BBG000BWCKB6 306,020 14,260 SH   DFND 1 12,723 0 1,537
V F CORP COM 918204108 BBG000BWCKB6 21,460 1,000 SH   DFND 2 1,000 0 0
V F CORP COM 918204108 BBG000BWCKB6 177,345 8,264 SH   DFND 4 8,264 0 0
V2X INC COM 92242T101 BBG005PG80K4 226,619 4,738 SH   DFND 4 4,738 0 0
V2X INC COM 92242T101 BBG005PG80K4 467,012 9,764 SH   DFND 5 9,764 0 0
V2X INC COM 92242T101 BBG005PG80K4 2,376,816 49,693 SH   DFND 15 49,613 0 80
V2X INC COM 92242T101 BBG005PG80K4 85,090 1,779 SH   DFND 19 1,779 0 0
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 465,060 106,421 SH   DFND 5 94,839 0 11,582
VAALCO ENERGY INC COM NEW 91851C201 BBG000BTBH21 25,521 5,840 SH   DFND 6 5,840 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 16,121 86 SH   DFND 1 79 0 7
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 45,738 244 SH   DFND 4 244 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 28,910,601 154,231 SH   DFND 15 154,231 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 2,476,777 13,213 SH   DFND 19 13,213 0 0
VAIL RESORTS INC NOTE1/0 91879QAN9 BBG00YJS1N65 59,928,750 63,000,000 PRN   DFND 5 63,000,000 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 6,194 140 SH   DFND 4 140 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 1,618,786 36,591 SH   DFND 5 34,263 0 2,328
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 221,670 24,991 SH   DFND 4 24,991 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 3,066,359 345,700 SH   DFND 5 345,700 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 3,068,727 345,967 SH   DFND 6 345,967 0 0
VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 2,226 251 SH   DFND 16 251 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 770,601 6,286 SH   DFND 1 5,922 0 364
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 196,144 1,600 SH   DFND 2 1,600 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 806,642 6,580 SH   DFND 4 6,580 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 31,635,821 258,062 SH   DFND 5 213,160 0 44,902
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,981,422 16,163 SH   DFND 6 16,163 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 1,387,841 11,321 SH   DFND 12 11,321 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 399,806,935 3,261,334 SH   DFND 15 3,259,575 0 1,759
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 88,142 719 SH   OTR 19 719 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 146,547,151 1,195,425 SH   DFND 19 1,195,425 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 206,196 1,682 SH   DFND   1,682 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 167,991 18,542 SH   DFND 1 18,542 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 111,520 12,309 SH   DFND 4 12,309 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 1,440,422 158,987 SH   DFND 5 158,987 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 1,840 6 SH   DFND 1 6 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 116,841 381 SH   DFND 4 381 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 675,287 2,202 SH   DFND 5 2,202 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 70,534 230 SH   DFND 6 230 0 0
VALMONT INDS INC COM 920253101 BBG000BWB7V4 153,142,718 499,373 SH   DFND 8 471,329 0 28,044
VALVOLINE INC COM 92047W101 BBG003DNHV56 456,266 12,611 SH   DFND 1 12,611 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 114,474 3,164 SH   DFND 4 3,164 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 3,789 791 SH   DFND 4 791 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 74,480 15,549 SH   DFND 5 14,649 0 900
VANDA PHARMACEUTICALS INC COM 921659108 BBG000HT5MG6 16,478 3,440 SH   DFND 6 3,440 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 10,682 315 SH   DFND 1 315 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 5,765 170 SH   DFND 2 170 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 16,955 500 SH   DFND 3 500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG000PLNQN7 3,729,151 109,972 SH   DFND 4 109,972 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 166,855 689 SH   DFND 1 689 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG000BV7ZQ5 224,249 926 SH   DFND 2 926 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 319,374 4,950 SH   DFND 1 2,075 0 2,875
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG000KJ4073 5,613 87 SH   DFND 3 87 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG000PTYMS2 151,763 3,550 SH   DFND 1 3,550 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 11,922,010 515,881 SH   DFND 5 515,881 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG0015VYPM6 427,924 1,169 SH   DFND 1 1,169 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG0015VYQF2 100,004 542 SH   DFND 1 542 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG0015VYT93 2,744,374 28,720 SH   DFND 1 28,720 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG0015VYSH6 3,087,030 27,394 SH   DFND 1 27,394 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG000R44SW0 243,993 3,265 SH   DFND 1 3,265 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 207,006 2,679 SH   DFND 1 2,679 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 337,902 4,373 SH   DFND 2 4,373 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 22,176 287 SH   DFND 4 287 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG000R44H09 12,440 161 SH   DFND 5 161 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 6,153,770 85,576 SH   DFND 1 85,366 0 210
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 3,028,633 42,117 SH   DFND 2 42,117 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 22,076 307 SH   DFND 3 307 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 298,427 4,150 SH   DFND 4 4,150 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG000BZZS63 231,160,088 3,214,575 SH   DFND 8 3,214,575 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 42,477 866 SH   DFND 1 866 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 2,740,031 55,862 SH   DFND 3 55,862 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LFT5 39,289 801 SH   DFND 5 801 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 28,728,272 53,318 SH   DFND 1 53,318 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 3,862,729 7,169 SH   DFND 2 7,169 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 1,968,812 3,654 SH   DFND 4 3,654 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 370,701 688 SH   DFND 5 688 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 321,275 1,986 SH   DFND 1 1,986 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG000Q1ZR82 590,946 3,653 SH   DFND 2 3,653 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG000Q1ZB87 303,739 1,197 SH   DFND 2 1,197 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 780,430 8,761 SH   DFND 1 3,760 0 5,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 2,562,653 28,768 SH   DFND 2 28,768 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 7,572 85 SH   DFND 3 85 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 2,723,087 30,569 SH   DFND 4 30,569 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 33,494 376 SH   DFND 5 376 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG000Q89NG6 2,230,029 25,034 SH   DFND   25,034 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 113,984 407 SH   DFND 1 262 0 145
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG000HT5K89 902,633 3,223 SH   DFND 2 3,223 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 342,851 1,730 SH   DFND 1 1,730 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG000HX5MQ6 363,660 1,835 SH   DFND 2 1,835 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 5,322,748 20,152 SH   DFND 1 20,152 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 4,690,949 17,760 SH   DFND 2 17,760 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG000HX76S7 1,245,373 4,715 SH   DFND 4 4,715 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 5,394 20 SH   DFND 1 20 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 24,090,683 89,324 SH   DFND 2 89,324 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG000HSZ812 40,994 152 SH   DFND 15 152 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG000LNZ4P1 150,084 790 SH   DFND 1 790 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 22,463,792 54,731 SH   DFND 1 54,731 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 2,679,763 6,529 SH   DFND 2 6,529 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 11,179,565 27,238 SH   DFND 4 27,238 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG000HT2CB6 91,118 222 SH   DFND 5 222 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 23,122,994 136,580 SH   DFND 1 136,166 0 414
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 458,464 2,708 SH   DFND 2 2,708 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG000HWV1X7 17,704,548 104,575 SH   DFND 4 104,575 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 3,320,910 13,821 SH   DFND 1 13,821 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 2,866,300 11,929 SH   DFND 2 11,929 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG000HT3Z79 788,839 3,283 SH   DFND 4 3,283 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 2,292,977 7,912 SH   DFND 1 7,912 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 6,663,601 22,993 SH   DFND 2 22,993 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG000HR9779 1,289,365 4,449 SH   DFND 4 4,449 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001877Z08 5,538 140 SH   DFND 3 140 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 166,704 1,419 SH   DFND 3 1,419 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG000GM5FZ6 188,908 1,608 SH   DFND 4 1,608 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 758,501 13,212 SH   DFND 1 13,212 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 565,201 9,845 SH   DFND 2 9,845 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG000HMNZV5 3,084,065 53,720 SH   DFND 4 53,720 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 3,363,731 76,379 SH   DFND 1 76,379 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 5,486,327 124,576 SH   DFND 2 124,576 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 8,037,608 182,507 SH   DFND 4 182,507 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG000HT88C8 62,757 1,425 SH   DFND 5 1,425 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG000HTCFY3 233,224 3,283 SH   DFND 2 3,283 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG000HTCFY3 37,793 532 SH   DFND 4 532 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 945,259 14,893 SH   DFND 1 14,893 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG000HT8SM3 175,177 2,760 SH   DFND 2 2,760 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12X16 17,645,507 364,426 SH   DFND 5 364,426 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRW2 182,076,421 3,632,085 SH   DFND 1 3,507,804 0 124,281
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRW2 5,526,131 110,236 SH   DFND 4 110,236 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRW2 150,390,000 3,000,000 SH   DFND 5 3,000,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG000PWZXV6 24,698,632 424,521 SH   DFND 1 422,129 0 2,392
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 32,534,227 417,052 SH   DFND 1 410,437 0 6,615
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 159,140 2,040 SH   DFND 2 2,040 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 2,352,704 30,159 SH   DFND 3 30,159 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 189,174 2,425 SH   DFND 4 2,425 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG000PWXXY5 15,602 200 SH   DFND 5 200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG0016N87C3 3,620,022 25,033 SH   DFND 1 25,033 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 161,598 1,809 SH   DFND 1 1,809 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG0016LDM47 2,859 32 SH   DFND 15 32 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG0016LBV85 360,724 3,492 SH   DFND 2 3,492 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG000PX0963 4,035,698 69,581 SH   DFND 1 69,581 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG0016LBYG0 3,384,225 41,652 SH   DFND 1 41,652 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG0016LBYG0 179,319 2,207 SH   DFND 2 2,207 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG0016LBYG0 99,036,113 1,218,906 SH   DFND 8 1,218,906 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 30,831 680 SH   DFND 1 680 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 113,350 2,500 SH   DFND 2 2,500 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG000PX1043 226,700 5,000 SH   DFND 4 5,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 9,721 130 SH   DFND 1 130 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG000PWZHX9 222,171 2,971 SH   DFND 2 2,971 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG000PX0M82 14,280 258 SH   DFND 1 258 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 92,792 1,156 SH   DFND 1 1,156 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 61,968 772 SH   DFND 2 772 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG000PWYVH7 84,765 1,056 SH   DFND 4 1,056 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 12,755,779 65,137 SH   DFND 1 64,591 0 546
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 58,095,319 296,662 SH   DFND 2 296,662 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG000P5G869 16,626,750 84,904 SH   DFND 4 84,904 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 80,498 1,366 SH   DFND 1 1,366 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001F8JPC4 2,506,823 42,539 SH   DFND 2 42,539 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 10,270,014 214,764 SH   DFND 1 214,764 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 2,246,536 46,979 SH   DFND 2 46,979 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 2,406,446 50,323 SH   DFND 4 50,323 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG000QVFB47 159,575 3,337 SH   DFND 5 3,337 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 439,930 3,448 SH   DFND 1 3,448 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 1,505,307 11,798 SH   DFND 2 11,798 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 73,109 573 SH   DFND 4 573 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG000QBYWJ8 2,729,278 21,391 SH   DFND 5 21,391 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 1,427,822 17,850 SH   DFND 1 695 0 17,155
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MR0 1,487,894 18,601 SH   DFND 4 18,601 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2V04 800,547 14,119 SH   DFND 4 14,119 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 17,537,084 167,195 SH   DFND 1 167,195 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2RX7 7,818,710 74,542 SH   DFND 4 74,542 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG000V1FPR1 327,613 954 SH   DFND 2 954 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG000V1FPR1 63,187 184 SH   DFND 3 184 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG000V1FF75 33,851 271 SH   DFND 1 271 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG000V1FWH7 2,773,512 13,042 SH   DFND 4 13,042 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG000HTG205 648,281 5,344 SH   DFND 2 5,344 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 208,026 820 SH   DFND 1 820 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG000HWNSD9 28,413 112 SH   DFND 3 112 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 434,016 698 SH   DFND 1 698 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG000HSZQ76 1,147,221 1,845 SH   DFND 2 1,845 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 2,222 50 SH   DFND 1 0 0 50
VARONIS SYS INC COM 922280102 BBG001Y04TN6 28,035 631 SH   DFND 4 631 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 1,540,299 34,668 SH   DFND 5 33,525 0 1,143
VARONIS SYS INC COM 922280102 BBG001Y04TN6 215,930 4,860 SH   DFND 6 4,860 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 460,626 5,627 SH   DFND 1 5,613 0 14
VAXCYTE INC COM 92243G108 BBG009PHHPL8 85,298 1,042 SH   DFND 4 1,042 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 200,093,023 2,444,332 SH   DFND 5 2,442,621 0 1,711
VAXCYTE INC COM 92243G108 BBG009PHHPL8 32,240,152 393,845 SH   DFND 15 393,845 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPL8 2,004,424 24,486 SH   DFND 19 24,486 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 1,742 65 SH   DFND 1 26 0 39
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 22,164 827 SH   DFND 4 827 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 744,933 27,796 SH   DFND 5 27,796 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 388,752 1,849 SH   DFND 1 1,836 0 13
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,501,185 7,140 SH   DFND 2 7,140 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 256,715 1,221 SH   DFND 4 1,221 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 298,584,813 1,420,142 SH   DFND 5 1,408,348 0 11,794
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,051,040 4,999 SH   DFND 6 4,999 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 659,765 3,138 SH   DFND 12 3,138 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 53,462,160 254,279 SH   DFND 15 249,965 0 4,314
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 11,130,004 52,937 SH   DFND 19 52,937 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 32,390 550 SH   DFND 1 357 0 193
VENTAS INC COM 92276F100 BBG000FRVHB9 852,668 14,479 SH   DFND 4 14,479 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 65,045,772 1,104,530 SH   DFND 5 1,094,731 0 9,799
VENTAS INC COM 92276F100 BBG000FRVHB9 1,182,099 20,073 SH   DFND 6 20,073 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 11,501,158 195,299 SH   DFND 11 195,299 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 53,708 912 SH   OTR 19 912 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 34,135 862 SH   DFND 4 862 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 2,079,158 52,504 SH   DFND 5 51,512 0 992
VERACYTE INC COM 92337F107 BBG001J2M542 5,175,482 130,694 SH   DFND 15 130,694 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 44,477,589 436,697 SH   DFND 1 434,087 0 2,610
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 35,546 349 SH   DFND 3 349 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 410,557 4,031 SH   DFND 4 4,031 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 458,732 4,504 SH   DFND 5 4,504 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 11,195,759 109,924 SH   DFND 6 109,924 0 0
VERALTO CORP COM SHS 92338C103 BBG01JMJCNL4 316,692 3,112 SH   DFND 9 3,112 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 31,137,888 305,723 SH   DFND 10 305,723 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 66,415,672 652,093 SH   DFND 11 202,093 0 450,000
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 245,866 2,414 SH   DFND 12 0 0 2,414
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 55,101 541 SH   OTR 19 541 0 0
VEREN INC COM NEW 92340V107 BBG000PPJTH4 209,023 40,710 SH   DFND 6 40,710 0 0
VEREN INC COM NEW 92340V107 BBG000Q16PK4 126,773,319 24,689,340 SH   DFND 8 23,334,486 0 1,354,854
VERICEL CORP COM 92346J108 BBG000BDCM24 549 10 SH   DFND 1 6 0 4
VERICEL CORP COM 92346J108 BBG000BDCM24 14,936 272 SH   DFND 4 272 0 0
VERICEL CORP COM 92346J108 BBG000BDCM24 1,692,271 30,819 SH   DFND 5 30,452 0 367
VERICEL CORP COM 92346J108 BBG000BDCM24 125,195 2,280 SH   DFND 6 2,280 0 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 1,537 56 SH   DFND 1 0 0 56
VERINT SYS INC COM 92343X100 BBG000BCBYT2 43,316 1,578 SH   DFND 4 1,578 0 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 1,033,630 37,655 SH   DFND 5 37,655 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 81,956 396 SH   DFND 1 366 0 30
VERISIGN INC COM 92343E102 BBG000BGKHZ3 621 3 SH   DFND 2 3 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 142,802 690 SH   DFND 4 690 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 8,671,003 41,897 SH   DFND 5 40,804 0 1,093
VERISIGN INC COM 92343E102 BBG000BGKHZ3 10,959,981 52,957 SH   DFND 6 52,957 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 2,572,306 12,429 SH   DFND 12 11,864 0 565
VERISIGN INC COM 92343E102 BBG000BGKHZ3 266,771 1,289 SH   DFND 15 631 0 658
VERISIGN INC COM 92343E102 BBG000BGKHZ3 39,115 189 SH   OTR 19 189 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 1,646,781 7,957 SH   DFND 19 7,957 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 615,035 2,233 SH   DFND 1 2,178 0 55
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 826 3 SH   DFND 2 3 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 2,582,156 9,375 SH   DFND 4 9,375 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 312,836,699 1,135,812 SH   DFND 5 1,135,250 0 562
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 15,915,723 57,785 SH   DFND 6 57,785 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 16,186,470 58,768 SH   DFND 15 58,768 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 86,760 315 SH   OTR 19 315 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,777,625 6,454 SH   DFND 19 0 0 6,454
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 1,494 55 SH   DFND 4 55 0 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 1,638,563 60,330 SH   DFND 5 60,330 0 0
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 34,276 1,262 SH   DFND 15 0 0 1,262
VERITEX HLDGS INC COM 923451108 BBG000QG9SX8 754,369 27,775 SH   DFND 19 27,775 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 7,381,514 184,584 SH   DFND 1 178,848 0 5,736
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 12,861,904 321,628 SH   DFND 2 321,628 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 39,990 1,000 SH   DFND 3 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 3,139,175 78,499 SH   DFND 4 78,499 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 355,676,878 8,894,145 SH   DFND 5 8,690,785 0 203,360
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 25,564,887 639,282 SH   DFND 6 639,282 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 189,033 4,727 SH   DFND 7 0 0 4,727
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000K4V799 646,976 16,192 SH   DFND 9 16,192 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 959,600 23,996 SH   DFND 12 23,996 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 1,139,555 28,496 SH   DFND 15 13,587 0 14,909
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2,482,659 62,082 SH   DFND 18 62,082 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 374,466 9,364 SH   OTR 19 9,364 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 7,440,659 186,063 SH   DFND 19 186,063 0 0
VERMILION ENERGY INC COM 923725105 BBG000PL3C78 1,495 159 SH   DFND 1 0 0 159
VERMILION ENERGY INC COM 923725105 BBG000C460K8 98,591 10,488 SH   DFND 6 10,488 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 34,622,367 745,529 SH   DFND 15 745,529 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBL1 2,116,503 45,575 SH   DFND 19 45,575 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 1,042,061 43,096 SH   DFND 1 43,077 0 19
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 19,489 806 SH   DFND 4 806 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 31,783,788 1,314,466 SH   DFND 15 1,314,466 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQ9Z1 2,048,796 84,731 SH   DFND 19 84,731 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 19,721,201 369,657 SH   DFND 5 369,657 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 76,824 1,440 SH   DFND 6 1,440 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 85,742,946 1,607,178 SH   DFND 15 1,607,178 0 0
VERTEX INC CL A 92538J106 BBG00VVT2F25 8,046,460 150,824 SH   DFND 19 99,909 0 50,915
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 21,807,816 54,154 SH   DFND 1 51,586 0 2,568
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,542,744 3,831 SH   DFND 2 3,831 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 175,175 435 SH   DFND 3 435 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 1,540,730 3,826 SH   DFND 4 3,826 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 223,869,467 555,921 SH   DFND 5 552,816 0 3,105
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 14,494,784 35,994 SH   DFND 6 35,994 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 2,964,275 7,361 SH   DFND 12 7,361 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 39,578,161 98,282 SH   DFND 15 98,282 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 231,553 575 SH   OTR 19 575 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 55,573 138 SH   DFND 19 138 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,029,647 9,063 SH   DFND 1 7,300 0 1,763
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 258,008 2,271 SH   DFND 4 2,271 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 111,470,042 981,164 SH   DFND 5 979,892 0 1,272
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,357,867 11,952 SH   DFND 6 11,952 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 21,115,441 185,859 SH   DFND 15 179,705 0 6,154
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 14,086,618 123,991 SH   DFND 19 99,208 0 24,783
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 801 142 SH   DFND 4 142 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 191,376 33,932 SH   DFND 5 33,932 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 1,052 69 SH   DFND 1 42 0 27
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 11,262 739 SH   DFND 4 739 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 299,999 19,685 SH   DFND 5 19,685 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 9,233,642 605,882 SH   DFND 8 605,882 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 170,453 13,691 SH   DFND 1 11,797 0 1,894
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 2,602 209 SH   DFND 3 209 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 142,440 11,441 SH   DFND 4 11,441 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 3,823,930 307,143 SH   DFND 5 237,335 0 69,808
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 7,691,274 617,773 SH   DFND 6 617,773 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 33,528 2,693 SH   OTR 19 2,693 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 376,154 37,243 SH   DFND 1 37,243 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 48,258 4,778 SH   DFND 4 4,778 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 14,445,815 1,430,279 SH   DFND 5 1,430,279 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 60,802 6,020 SH   DFND 6 6,020 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 8,636 855 SH   DFND 15 0 0 855
VIAVI SOLUTIONS INC COM 925550105 BBG000BP7JB0 194,768 19,284 SH   DFND 19 19,284 0 0
VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 BBG01FQHBQW4 35,958,025 35,081,000 PRN   DFND 5 35,081,000 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 27,078 927 SH   DFND 1 885 0 42
VICI PPTYS INC COM 925652109 BBG00HVVB499 300,250 10,279 SH   DFND 4 10,279 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 29,904,234 1,023,767 SH   DFND 5 797,549 0 226,218
VICI PPTYS INC COM 925652109 BBG00HVVB499 3,612,547 123,675 SH   DFND 6 123,675 0 0
VICI PPTYS INC COM 925652109 BBG016M5GXC6 221,547 7,591 SH   DFND 9 7,591 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 8,238,418 282,041 SH   DFND 11 282,041 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 234,089 8,014 SH   DFND 15 3,875 0 4,139
VICI PPTYS INC COM 925652109 BBG00HVVB499 67,358 2,306 SH   OTR 19 2,306 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 1,754,762 60,074 SH   DFND 19 60,074 0 0
VICOR CORP COM 925815102 BBG000C3VHF1 435 9 SH   DFND 1 6 0 3
VICOR CORP COM 925815102 BBG000C3VHF1 1,498 31 SH   DFND 4 31 0 0
VICOR CORP COM 925815102 BBG000C3VHF1 848,499 17,560 SH   DFND 5 17,560 0 0
VICOR CORP COM 925815102 BBG000C3VHF1 7,828 162 SH   DFND 15 0 0 162
VICOR CORP COM 925815102 BBG000C3VHF1 169,458 3,507 SH   DFND 19 3,507 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 2,030 49 SH   DFND 1 20 0 29
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 13,006 314 SH   DFND 4 314 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 2,061,183 49,763 SH   DFND 5 49,763 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 86,154 2,080 SH   DFND 6 2,080 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 48,379 1,168 SH   DFND 15 0 0 1,168
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 1,061,636 25,631 SH   DFND 19 25,631 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 724,249 11,064 SH   DFND 4 11,064 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 1,271,037 19,417 SH   DFND 5 19,417 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 124,374 1,900 SH   DFND 6 1,900 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPF34 129,583,438 1,979,582 SH   DFND 8 1,870,949 0 108,633
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 384,379 8,724 SH   DFND 4 8,724 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 3,674,604 83,400 SH   DFND 5 83,400 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 116,445,822 2,642,892 SH   DFND 15 2,642,857 0 35
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G29 6,291,592 142,796 SH   DFND 19 142,796 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 5,634 140 SH   DFND 1 140 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 3,903 97 SH   DFND 4 97 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 994,612 24,717 SH   DFND 5 23,267 0 1,450
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 11,695,474 290,643 SH   DFND 15 290,643 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 761,019 18,912 SH   DFND 19 18,912 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 1,434 224 SH   DFND 4 224 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 930,701 145,422 SH   DFND 5 141,963 0 3,459
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 1,178 24 SH   DFND 1 24 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 336,473 6,857 SH   DFND 5 2,134 0 4,723
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 3,009,659 61,334 SH   DFND 6 61,334 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 183,031 3,730 SH   DFND 19 3,730 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 525 39 SH   DFND 1 0 0 39
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 79,850 5,928 SH   DFND 4 5,928 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2,814,247 208,927 SH   DFND 5 208,927 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2,076,320 154,144 SH   DFND 6 154,144 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2CQ3 294 50 SH   DFND 1 50 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 BBG00HTN2CQ3 71,271 12,121 SH   DFND 4 12,121 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 4,745 133 SH   DFND 1 66 0 67
VIRTU FINL INC CL A 928254101 BBG0064N2T78 7,957 223 SH   DFND 4 223 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 6,895,481 193,259 SH   DFND 5 193,259 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T78 264,353 7,409 SH   DFND 15 3,600 0 3,809
VIRTU FINL INC CL A 928254101 BBG0064N2T78 1,612,629 45,197 SH   DFND 19 45,197 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 573,508 2,600 SH   DFND 1 2,598 0 2
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 25,808 117 SH   DFND 4 117 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 724,164 3,283 SH   DFND 5 3,283 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 31,764 144 SH   DFND 15 0 0 144
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG000DMFQS2 666,813 3,023 SH   DFND 19 3,023 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 116,548,712 368,778 SH   DFND 1 357,261 0 11,517
VISA INC COM CL A 92826C839 BBG000PSKYX7 90,555,889 286,533 SH   DFND 2 286,533 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 212,379 672 SH   DFND 3 672 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 11,962,746 37,852 SH   DFND 4 37,852 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,676,074,598 5,303,362 SH   DFND 5 5,298,951 0 4,411
VISA INC COM CL A 92826C839 BBG000PSKYX7 34,122,207 107,968 SH   DFND 6 107,968 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 5,584,427 17,670 SH   DFND 7 0 0 17,670
VISA INC COM CL A 92826C839 BBG000VK3SM1 113,679 360 SH   DFND 9 360 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 2,601,325 8,231 SH   DFND 12 8,231 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 387,315,553 1,225,527 SH   DFND 15 1,225,527 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,875,381 5,934 SH   DFND 16 5,934 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 440,782,884 1,394,706 SH   DFND 17 1,394,706 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 5,748,136 18,188 SH   DFND 18 18,188 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,221,179 3,864 SH   OTR 19 3,864 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 181,140,854 573,158 SH   DFND 19 573,158 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 118,831 376 SH   DFND   376 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 559 33 SH   DFND 1 10 0 23
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 8,843 522 SH   DFND 4 522 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG000BWKB81 2,087,719 123,242 SH   DFND 15 123,242 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,952 22 SH   DFND 1 22 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 8,074 91 SH   DFND 4 91 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,180,508 13,306 SH   DFND 5 13,306 0 0
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 50,482 569 SH   DFND 15 0 0 569
VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 1,099,862 12,397 SH   DFND 19 12,397 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 337,368 2,447 SH   DFND 1 2,091 0 356
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 432,774 3,139 SH   DFND 4 3,139 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 438,740,254 3,182,275 SH   DFND 5 3,158,442 0 23,833
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,382,560 10,028 SH   DFND 6 10,028 0 0
VISTRA CORP COM 92840M102 BBG00YT5P736 314,218 2,281 SH   DFND 9 2,281 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 186,814 1,355 SH   DFND 12 0 0 1,355
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 1,893,920 13,737 SH   DFND 15 6,775 0 6,962
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 105,746 767 SH   OTR 19 767 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 11,920,240 86,460 SH   DFND 19 86,460 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 403,545 2,927 SH   DFND   2,927 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 2,178 59 SH   DFND 4 59 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 22,331 605 SH   DFND 5 0 0 605
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 58,318 1,580 SH   DFND 6 1,580 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVSL3 7,107,168 192,554 SH   DFND 15 192,554 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 1,855 60 SH   DFND 1 13 0 47
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 11,657 377 SH   DFND 4 377 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 594,808 19,237 SH   DFND 5 18,204 0 1,033
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 12,138,441 322,060 SH   DFND 4 322,060 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 811,579 21,533 SH   DFND 5 20,446 0 1,087
VITAL FARMS INC COM 92847W103 BBG006XWWBL6 55,781 1,480 SH   DFND 6 1,480 0 0
VIZSLA SILVER CORP COM NEW 92859G608   27,211,471 16,117,500 SH   DFND 5 16,117,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG000C4R6H6 223,213 26,125 SH   DFND 1 26,125 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG000C4R6H6 216,300 25,477 SH   DFND 4 25,477 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 1,353,548 37,114 SH   DFND 1 37,114 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 22,174 608 SH   DFND 3 608 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 18,162 498 SH   DFND 4 498 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 51,604,589 1,414,987 SH   DFND 5 1,414,987 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 2,938,753 80,580 SH   DFND 6 80,580 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 176,985,372 4,852,903 SH   DFND 15 4,852,903 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 56,342,284 1,544,894 SH   DFND 19 1,544,894 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 24,215 576 SH   DFND 1 373 0 203
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 127,003 3,021 SH   DFND 4 3,021 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 168,749 4,014 SH   DFND 5 0 0 4,014
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 5,587,620 132,912 SH   DFND 11 132,912 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 381,933,820 9,085,010 SH   DFND 15 9,085,010 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 112,421,392 2,674,153 SH   DFND 19 2,674,153 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 6,814 99 SH   DFND 1 99 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 66,559 967 SH   DFND 4 967 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 2,094,497 30,430 SH   DFND 5 30,430 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 366,268,452 5,321,349 SH   DFND 8 5,321,349 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 9,338,441 135,674 SH   DFND 18 135,674 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY233 346,136 61,047 SH   DFND 5 60,371 0 676
VSE CORP COM 918284100 BBG000BWJYL8 1,331 14 SH   DFND 1 14 0 0
VSE CORP COM 918284100 BBG000BWJYL8 31,062,418 326,629 SH   DFND 15 326,629 0 0
VSE CORP COM 918284100 BBG000BWJYL8 2,217,161 23,314 SH   DFND 19 23,314 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 151,251 588 SH   DFND 1 578 0 10
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 36,784 143 SH   DFND 2 143 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 759,343 2,952 SH   DFND 4 2,952 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 11,023,334 42,854 SH   DFND 5 42,854 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1,604,344 6,237 SH   DFND 6 6,237 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 238,709 928 SH   DFND 15 456 0 472
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 76,655 298 SH   OTR 19 298 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1,481,388 5,759 SH   DFND 19 5,759 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 1,285 75 SH   DFND 1 9 0 66
WABASH NATL CORP COM 929566107 BBG000CGM9H8 5,345 312 SH   DFND 4 312 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 466,039 27,206 SH   DFND 5 27,206 0 0
WABTEC COM 929740108 BBG000BDD940 362,686 1,913 SH   DFND 1 1,747 0 166
WABTEC COM 929740108 BBG000BDD940 379 2 SH   DFND 2 2 0 0
WABTEC COM 929740108 BBG000BDD940 1,051,087 5,544 SH   DFND 4 5,544 0 0
WABTEC COM 929740108 BBG000BDD940 2,214,601 11,681 SH   DFND 5 11,681 0 0
WABTEC COM 929740108 BBG000BDD940 1,092,986 5,765 SH   DFND 6 5,765 0 0
WABTEC COM 929740108 BBG000BDD940 234,523 1,237 SH   DFND 15 612 0 625
WABTEC COM 929740108 BBG000BDD940 74,130 391 SH   OTR 19 391 0 0
WABTEC COM 929740108 BBG000BDD940 1,753,708 9,250 SH   DFND 19 9,250 0 0
WAFD INC COM 938824109 BBG000BWQTD0 290 9 SH   DFND 1 5 0 4
WAFD INC COM 938824109 BBG000BWQTD0 1,870 58 SH   DFND 4 58 0 0
WAFD INC COM 938824109 BBG000BWQTD0 373,049 11,571 SH   DFND 5 11,571 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 91,975 9,858 SH   DFND 1 9,445 0 413
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 177,848 19,062 SH   DFND 4 19,062 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 351,041 37,625 SH   DFND 5 14,076 0 23,549
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 219,871 23,566 SH   DFND 6 23,566 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 15,693 1,682 SH   OTR 19 1,682 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 3,500 36 SH   DFND 1 5 0 31
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 11,762 121 SH   DFND 4 121 0 0
WALKER & DUNLOP INC COM 93148P102 BBG000K8K0L3 4,749,195 48,855 SH   DFND 15 48,855 0 0
WALMART INC COM 931142103 BBG000BWXBC2 215,134,102 2,381,119 SH   DFND 1 2,309,853 0 71,266
WALMART INC COM 931142103 BBG000BWXBC2 28,749,912 318,206 SH   DFND 2 318,206 0 0
WALMART INC COM 931142103 BBG000BWXBC2 1,743,394 19,296 SH   DFND 3 19,296 0 0
WALMART INC COM 931142103 BBG000BWXBC2 8,035,187 88,934 SH   DFND 4 88,934 0 0
WALMART INC COM 931142103 BBG000BWXBC2 1,038,880,621 11,498,402 SH   DFND 5 11,224,990 0 273,412
WALMART INC COM 931142103 BBG000BWXBC2 37,307,954 412,927 SH   DFND 6 412,927 0 0
WALMART INC COM 931142103 BBG000BWXBC2 1,859,403 20,580 SH   DFND 12 5,784 0 14,796
WALMART INC COM 931142103 BBG000BWXBC2 1,839,397,793 20,358,581 SH   DFND 15 20,336,655 0 21,926
WALMART INC COM 931142103 BBG000BWXBC2 877,931 9,717 SH   OTR 19 9,717 0 0
WALMART INC COM 931142103 BBG000BWXBC2 623,340,642 6,899,177 SH   DFND 19 6,899,177 0 0
WALMART INC COM 931142103 BBG000BWXBC2 802,218 8,879 SH   DFND   8,879 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 292,007 27,626 SH   DFND 1 25,685 0 1,941
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 266,174 25,182 SH   DFND 4 25,182 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 1,848,376 174,870 SH   DFND 5 154,533 0 20,337
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 786,841 74,441 SH   DFND 6 74,441 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 52,617 4,978 SH   OTR 19 4,978 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 597 11 SH   DFND 1 11 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 2,929 54 SH   DFND 4 54 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JMV4 1,004,904 18,527 SH   DFND 5 18,527 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 1,881 60 SH   DFND 1 0 0 60
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 3,135 100 SH   DFND 2 100 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 4,452 142 SH   DFND 4 142 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 322,905 10,300 SH   DFND 5 10,300 0 0
WASHINGTON TR BANCORP INC COM 940610108 BBG000BWLZX9 6,492,083 207,084 SH   DFND 8 195,231 0 11,853
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 823,253 4,803 SH   DFND 1 4,803 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 1,894,430 11,057 SH   DFND 3 11,057 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 835,420 4,876 SH   DFND 4 4,876 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 7,670,581 44,770 SH   DFND 5 44,770 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 12,368,704 72,191 SH   DFND 6 72,191 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 1,077,514 6,289 SH   DFND 14 6,289 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 96,120,660 560,209 SH   DFND 15 560,209 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 50,341,229 293,398 SH   DFND 19 293,398 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,060,406 5,255 SH   DFND 1 4,995 0 260
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 46,760,393 231,728 SH   DFND 2 231,728 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 2,189,018 10,848 SH   DFND 4 10,848 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 14,115,816 69,953 SH   DFND 5 68,649 0 1,304
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 13,261,033 65,717 SH   DFND 6 65,717 0 0
WASTE MGMT INC DEL COM 94106L109 BBG00ZNSX9V5 45,127 227 SH   DFND 9 227 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 234,480 1,162 SH   DFND 15 571 0 591
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 163,652 811 SH   OTR 19 811 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1,689,184 8,371 SH   DFND 19 8,371 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 2,042,616 5,506 SH   DFND 1 5,500 0 6
WATERS CORP COM 941848103 BBG000FQRVM3 1,294,720 3,490 SH   DFND 2 3,490 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 5,936 16 SH   DFND 3 16 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 1,255,767 3,385 SH   DFND 4 3,385 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 16,273,780 43,867 SH   DFND 5 38,122 0 5,745
WATERS CORP COM 941848103 BBG000FQRVM3 15,485,447 41,742 SH   DFND 6 41,742 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 205,894 555 SH   DFND 12 0 0 555
WATERS CORP COM 941848103 BBG000FQRVM3 50,824 137 SH   OTR 19 137 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 45,493 96 SH   DFND 1 50 0 46
WATSCO INC COM 942622200 BBG000DJN7L9 14,390,144 30,366 SH   DFND 2 30,366 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 203,773 430 SH   DFND 4 430 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 9,015,283 19,024 SH   DFND 6 19,024 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 279,741 1,376 SH   DFND 1 1,376 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 473,486 2,329 SH   DFND 4 2,329 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,194,184 5,874 SH   DFND 5 5,874 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 391,149 1,924 SH   DFND 6 1,924 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 49,809 245 SH   DFND 15 0 0 245
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 1,098,633 5,404 SH   DFND 19 5,404 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 4,156 336 SH   DFND 4 336 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 267,625 21,635 SH   DFND 5 21,635 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 11,331 916 SH   DFND 15 0 0 916
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V54 242,934 19,639 SH   DFND 19 19,639 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 1,241 28 SH   DFND 1 0 0 28
WAYFAIR INC CL A 94419L101 BBG001B17MV2 61,472 1,387 SH   DFND 4 1,387 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 BBG00WM39FZ7 2,860,809 3,000,000 PRN   DFND   3,000,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 BBG019K2VZR1 64,828,032 60,672,000 PRN   DFND 5 60,672,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 BBG019K2VZR1 9,313,046 8,716,000 PRN   DFND 15 8,716,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 BBG019K2VZR1 132,494 124,000 PRN   DFND 19 124,000 0 0
WD 40 CO COM 929236107 BBG000BWNV93 1,699 7 SH   DFND 1 2 0 5
WD 40 CO COM 929236107 BBG000BWNV93 7,108,097 29,290 SH   DFND 2 29,290 0 0
WD 40 CO COM 929236107 BBG000BWNV93 88,821 366 SH   DFND 4 366 0 0
WD 40 CO COM 929236107 BBG000BWNV93 102,168 421 SH   DFND 5 0 0 421
WD 40 CO COM 929236107 BBG000BWNV93 218,412 900 SH   DFND 6 900 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 18,695 261 SH   DFND 4 261 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 9,232,462 128,891 SH   DFND 5 122,842 0 6,049
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 14,756,281 206,007 SH   DFND 15 204,441 0 1,566
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 2,594,080 36,215 SH   DFND 19 36,215 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 917,884 57,656 SH   DFND 5 56,199 0 1,457
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 19,980 1,255 SH   DFND 15 0 0 1,255
WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRP0 447,511 28,110 SH   DFND 19 28,110 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 64,663 1,171 SH   DFND 1 1,171 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 218,285 3,953 SH   DFND 4 3,953 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 5,392,564 97,656 SH   DFND 5 97,656 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 221,322 4,008 SH   DFND 15 1,960 0 2,048
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 1,535,061 27,799 SH   DFND 19 27,799 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 1,588,994 16,897 SH   DFND 1 16,897 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 314,470 3,344 SH   DFND 2 3,344 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 408,604 4,345 SH   DFND 4 4,345 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 66,056,893 702,434 SH   DFND 5 677,819 0 24,615
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 966,261 10,275 SH   DFND 6 10,275 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 1,290,699 13,725 SH   DFND 12 10,365 0 3,360
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 67,145 714 SH   OTR 19 714 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 974 102 SH   DFND 4 102 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGX9 285,392 29,884 SH   DFND 6 29,884 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 15,323,348 218,157 SH   DFND 1 215,742 0 2,415
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3,649,600 51,959 SH   DFND 2 51,959 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 12,292 175 SH   DFND 3 175 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 2,182,006 31,065 SH   DFND 4 31,065 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 72,272,712 1,028,940 SH   DFND 5 919,671 0 109,269
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 8,010,661 114,047 SH   DFND 6 114,047 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 210,790 3,001 SH   DFND 7 0 0 3,001
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 31,576,041 449,545 SH   DFND 8 449,545 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 343,193 4,886 SH   DFND 12 0 0 4,886
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 300,416 4,277 SH   DFND 15 2,036 0 2,241
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 89,985,026 1,281,108 SH   DFND 16 21,979 0 1,259,129
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 511,948,665 7,288,563 SH   DFND 17 7,288,563 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 24,629,094 350,642 SH   DFND 18 350,642 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 524,131 7,462 SH   OTR 19 7,462 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 5,311,549 75,620 SH   DFND 19 75,620 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 39,412 33 SH   DFND 1 33 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 17,915 15 SH   DFND 2 15 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 204,673 1,624 SH   DFND 1 1,429 0 195
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 282,181 2,239 SH   DFND 2 2,239 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 1,206,233 9,571 SH   DFND 4 9,571 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 5,086,949 40,363 SH   DFND 5 9,397 0 30,966
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 4,063,333 32,241 SH   DFND 6 32,241 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 31,968,014 253,654 SH   DFND 11 253,654 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 166,990 1,325 SH   OTR 19 1,325 0 0
WENDYS CO COM 95058W100 BBG000D52545 16,512 1,013 SH   DFND 1 1,013 0 0
WENDYS CO COM 95058W100 BBG000D52545 57,881 3,551 SH   DFND 4 3,551 0 0
WENDYS CO COM 95058W100 BBG000D52545 1,135,751 69,678 SH   DFND 6 69,678 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 4,783 147 SH   DFND 4 147 0 0
WESBANCO INC COM 950810101 BBG000BX0BJ9 1,219,729 37,484 SH   DFND 5 37,484 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 5,972 33 SH   DFND 1 33 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 18,096 100 SH   DFND 2 100 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 190,370 1,052 SH   DFND 4 1,052 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 515,736 2,850 SH   DFND 5 2,850 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 76,003 420 SH   DFND 19 420 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000D6PCT6 1,385 16 SH   DFND 1 0 0 16
WEST FRASER TIMBER CO LTD COM 952845105 BBG000D6PCT6 866 10 SH   DFND 4 10 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 534,959 6,182 SH   DFND 5 6,182 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 445,915 5,153 SH   DFND 6 5,153 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 54,703 167 SH   DFND 1 81 0 86
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 8,048,804 24,572 SH   DFND 2 24,572 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 239,119 730 SH   DFND 4 730 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 574,066,916 1,752,555 SH   DFND 5 1,751,733 0 822
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 883,757 2,698 SH   DFND 6 2,698 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 53,065 162 SH   OTR 19 162 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 5,403 103 SH   DFND 1 11 0 92
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 577 11 SH   DFND 4 11 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 197,145 3,758 SH   DFND 5 3,758 0 0
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 8,551 163 SH   DFND 15 0 0 163
WESTAMERICA BANCORPORATION COM 957090103 BBG000DD3KP1 185,603 3,538 SH   DFND 19 3,538 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 601,822 7,204 SH   DFND 1 7,176 0 28
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 131,993 1,580 SH   DFND 4 1,580 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 30,007,661 359,201 SH   DFND 5 359,201 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 BBG000PCCJ64 5,014,792 4,780,000 SH   DFND 5 4,780,000 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 72,749 1,220 SH   DFND 1 731 0 489
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 228,443 3,831 SH   DFND 4 3,831 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 283,958 4,762 SH   DFND 5 4,762 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 597,850 10,026 SH   DFND 6 10,026 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 44,126 740 SH   OTR 19 740 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 10,081 951 SH   DFND 1 813 0 138
WESTERN UN CO COM 959802109 BBG000BB5373 52,968 4,997 SH   DFND 4 4,997 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 5,029,477 474,479 SH   DFND 5 418,360 0 56,119
WESTERN UN CO COM 959802109 BBG000BB5373 3,996,815 377,058 SH   DFND 6 377,058 0 0
WESTERN UN CO COM 959802109 BBG001NMCYR6 55,127 5,205 SH   DFND 9 5,205 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 238,648 22,514 SH   DFND 15 11,013 0 11,501
WESTERN UN CO COM 959802109 BBG000BB5373 2,688,414 253,624 SH   DFND 19 253,624 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 26,370 230 SH   DFND 4 230 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 1,762,973 15,377 SH   DFND 5 15,377 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 144,688 1,262 SH   DFND 6 1,262 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 236,179 2,060 SH   DFND 15 1,011 0 1,049
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 1,473,482 12,852 SH   DFND 19 12,852 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 483,899 17,190 SH   DFND 1 16,366 0 824
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 864,487 30,710 SH   DFND 2 30,710 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 195,558 6,947 SH   DFND 4 6,947 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 2,589,913 92,004 SH   DFND 5 74,221 0 17,783
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 883,657 31,391 SH   DFND 6 31,391 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 7,195,478 255,612 SH   DFND 11 255,612 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 231,140 8,211 SH   DFND 15 3,937 0 4,274
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 46,476 1,651 SH   OTR 19 1,651 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 1,427,852 50,723 SH   DFND 19 50,723 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 354,987 6,312 SH   DFND 1 6,149 0 163
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 111,636 1,985 SH   DFND 2 1,985 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 260,836 4,640 SH   DFND 3 4,640 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 134,915 2,400 SH   DFND 4 2,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 1,345,894 23,942 SH   DFND 5 23,942 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 7,253,220 129,027 SH   DFND 6 129,027 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 641,870 330 SH   DFND 1 240 0 90
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 5,835 3 SH   DFND 4 3 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 27,231 14 SH   DFND 6 14 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG000G7PNS8 143,934 74 SH   DFND 19 74 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 2,947 208 SH   DFND 1 0 0 208
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 83,447 5,889 SH   DFND 4 5,889 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 434,367 30,654 SH   DFND 5 30,654 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 1,486 34 SH   DFND 1 12 0 22
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 2,317 53 SH   DFND 4 53 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 992,436 22,705 SH   DFND 5 22,705 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG000DPRDJ1 105,778 2,420 SH   DFND 6 2,420 0 0
WILLDAN GROUP INC COM 96924N100 BBG000Q1CKB8 304,225 7,987 SH   DFND 5 7,987 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 3,083,271 56,971 SH   DFND 1 50,458 0 6,513
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 27,060 500 SH   DFND 2 500 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 1,109,135 20,494 SH   DFND 4 20,494 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 107,530,974 1,986,899 SH   DFND 5 1,932,604 0 54,295
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 2,133,627 39,424 SH   DFND 6 39,424 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 134,488 2,485 SH   DFND 7 0 0 2,485
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 11,589,094 214,137 SH   DFND 8 214,137 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 966,691 17,862 SH   DFND 12 17,862 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 146,232 2,702 SH   OTR 19 2,702 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 202,402 1,093 SH   DFND 1 1,093 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 759,238 4,100 SH   DFND 2 4,100 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 935,529 5,052 SH   DFND 4 5,052 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 21,618,654 116,744 SH   DFND 5 101,763 0 14,981
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 17,749,873 95,852 SH   DFND 6 95,852 0 0
WILLIAMS SONOMA INC COM 969904101 BBG00HSH1994 397,248 2,147 SH   DFND 9 2,147 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 264,437 1,428 SH   DFND 12 978 0 450
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 249,623 1,348 SH   DFND 19 1,348 0 0
WILLIS LEASE FIN CORP COM 970646105 BBG000H105D2 394,553 1,901 SH   DFND 5 1,901 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 115,272 368 SH   DFND 1 49 0 319
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 62,648 200 SH   DFND 2 200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 265,314 847 SH   DFND 4 847 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 3,820,588 12,197 SH   DFND 5 12,197 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,147,085 3,662 SH   DFND 6 3,662 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 249,966 798 SH   DFND 15 393 0 405
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 71,732 229 SH   OTR 19 229 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 1,531,430 4,889 SH   DFND 19 4,889 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 9,032 270 SH   DFND 4 270 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 345,010,793 10,314,224 SH   DFND 8 10,049,394 0 264,830
WINGSTOP INC COM 974155103 BBG008N298Y8 867,378 3,052 SH   DFND 1 3,052 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 91,512 322 SH   DFND 4 322 0 0
WINGSTOP INC COM 974155103 BBG008N298Y8 198,134,526 697,166 SH   DFND 5 696,489 0 677
WINGSTOP INC COM 974155103 BBG008N298Y8 3,637,192 12,798 SH   DFND 6 12,798 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 1,625 34 SH   DFND 1 16 0 18
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 13,044 273 SH   DFND 4 273 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 1,067,596 22,344 SH   DFND 5 22,085 0 259
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 3,179,711 66,549 SH   DFND 18 66,549 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 8,605 69 SH   DFND 1 69 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 26,563 213 SH   DFND 4 213 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 216,372 1,735 SH   DFND 5 1,735 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 270,474 76,405 SH   DFND 4 76,405 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 3,045 290 SH   DFND 1 24 0 266
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 919,265 87,549 SH   DFND 5 87,549 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG000BT3296 131,154 1,686 SH   DFND 1 1,686 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG000RPWS52 10,568 261 SH   DFND 1 261 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 BBG000BT2NX4 78,825 740 SH   DFND 4 740 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG000BSWGB2 118,556 2,326 SH   DFND 1 2,326 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG000BT12H9 277,931 2,520 SH   DFND 2 2,520 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 BBG00BSZ29K3 19,734 574 SH   DFND 1 574 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N11 5,029 165 SH   DFND 15 165 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH377 1,712,722 21,163 SH   DFND 1 21,163 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG000Q3NW62 140,778 3,220 SH   DFND 2 3,220 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMYM0 344,659 9,186 SH   DFND 1 9,186 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMYM0 599,607 15,981 SH   DFND 4 15,981 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 BBG00GQ2TTR7 9,441 200 SH   DFND 1 200 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,287 6 SH   DFND 1 2 0 4
WIX COM LTD SHS M98068105 BBG005CM7J89 79,169 369 SH   DFND 4 369 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 31,611,368 147,338 SH   DFND 5 147,037 0 301
WIX COM LTD SHS M98068105 BBG005CM7J89 118,003 550 SH   DFND 6 550 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 135,167 630 SH   DFND 12 0 0 630
WIX COM LTD SHS M98068105 BBG005CM7J89 1,111,369 5,180 SH   OTR 15 5,180 0 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 693 104 SH   DFND 1 27 0 77
WOLFSPEED INC COM 977852102 BBG000BG14P4 1,439 216 SH   DFND 4 216 0 0
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WOLFSPEED INC NOTE 1.875%12/0 977852AD4 BBG01BJP2158 19,221,521 45,831,000 PRN   DFND 5 45,831,000 0 0
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WOLFSPEED INC NOTE 1.875%12/0 977852AD4 BBG01BJP2158 816,572 1,947,000 PRN   DFND 19 134,000 0 1,813,000
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 1,687 76 SH   DFND 1 42 0 34
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 8,436 380 SH   DFND 4 380 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 922,854 41,570 SH   DFND 5 41,570 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 99,456 4,480 SH   DFND 6 4,480 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 4,789 307 SH   DFND 1 0 0 307
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 130,775 8,383 SH   DFND 4 8,383 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG000BSYPK0 141,976 9,101 SH   DFND 5 9,101 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 2,496 15 SH   DFND 1 15 0 0
WOODWARD INC COM 980745103 BBG000BD53V2 240,144 1,443 SH   DFND 4 1,443 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 554,248 2,148 SH   DFND 1 2,120 0 28
WORKDAY INC CL A 98138H101 BBG000VC0T95 283,059 1,097 SH   DFND 2 1,097 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 582,632 2,258 SH   DFND 4 2,258 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 11,183,278 43,341 SH   DFND 5 42,408 0 933
WORKDAY INC CL A 98138H101 BBG000VC0T95 1,998,442 7,745 SH   DFND 6 7,745 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 213,391 827 SH   DFND 7 0 0 827
WORKDAY INC CL A 98138H101 BBG000VC0T95 707,002 2,740 SH   DFND 12 2,740 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 260,868 1,011 SH   DFND 15 494 0 517
WORKDAY INC CL A 98138H101 BBG000VC0T95 122,306 474 SH   OTR 19 474 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 1,560,565 6,048 SH   DFND 19 6,048 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 4,490 41 SH   DFND 1 24 0 17
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 53,436 488 SH   DFND 4 488 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8H9 267,180 2,440 SH   DFND 6 2,440 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 BBG00PZ6YKY3 9,919,000 7,000,000 PRN   DFND 5 7,000,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 BBG01HWMCL52 69,625,176 65,545,000 PRN   DFND 5 65,545,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 BBG01HWMCL52 6,863,197 6,461,000 PRN   DFND 15 6,461,000 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 BBG01HWMCL52 1,135,545 1,069,000 PRN   DFND 19 82,000 0 987,000
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYP89 218,358 4,200 SH   DFND 1 4,200 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYP89 2,262,397 43,516 SH   DFND 4 43,516 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYP89 59,789 1,150 SH   DFND 5 1,150 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 2,567 64 SH   DFND 4 64 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG000HL7499 341,136 8,505 SH   DFND 5 8,505 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 835,880 26,269 SH   DFND 5 26,269 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 8,210 258 SH   DFND 15 0 0 258
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5032 177,906 5,591 SH   DFND 19 5,591 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 103,566 1,901 SH   DFND 1 1,870 0 31
WP CAREY INC COM 92936U109 BBG000BCQM58 1,401,335 25,722 SH   DFND 2 25,722 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 55,079 1,011 SH   DFND 4 1,011 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 3,416,168 62,705 SH   DFND 5 54,935 0 7,770
WP CAREY INC COM 92936U109 BBG000BCQM58 4,809,168 88,274 SH   DFND 6 88,274 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 116,260 2,134 SH   DFND 10 2,134 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 180,111 3,306 SH   DFND 19 3,306 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 218,152 4,106 SH   DFND 1 4,106 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 6,748 127 SH   DFND 4 127 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 230,425 4,337 SH   DFND 5 4,337 0 0
WSFS FINL CORP COM 929328102 BBG000BX1C88 134,574,146 2,532,922 SH   DFND 8 2,386,240 0 146,682
WSFS FINL CORP COM 929328102 BBG000BX1C88 9,882 186 SH   DFND 15 0 0 186
WSFS FINL CORP COM 929328102 BBG000BX1C88 213,423 4,017 SH   DFND 19 4,017 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 638,706 6,337 SH   DFND 1 6,337 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 184,950 1,835 SH   DFND 4 1,835 0 0
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XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 1,235,616 18,300 SH   DFND 1 18,300 0 0
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XENCOR INC COM 98401F105 BBG0026ZG4W0 804 35 SH   DFND 1 14 0 21
XENCOR INC COM 98401F105 BBG0026ZG4W0 27,507 1,197 SH   DFND 4 1,197 0 0
XENCOR INC COM 98401F105 BBG0026ZG4W0 1,048,945 45,646 SH   DFND 5 45,336 0 310
XENCOR INC COM 98401F105 BBG0026ZG4W0 2,571,784 111,914 SH   DFND 15 110,229 0 1,685
XENCOR INC COM 98401F105 BBG0026ZG4W0 842,447 36,660 SH   DFND 19 36,660 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 1,074,690 72,321 SH   DFND 5 68,234 0 4,087
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XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 88,313 5,943 SH   DFND 19 5,943 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 10,153,780 259,025 SH   DFND 5 259,025 0 0
XENON PHARMACEUTICALS INC COM 98420N105 BBG0073DM784 11,580,072 295,410 SH   DFND 15 295,410 0 0
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XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG52 66,312 19,561 SH   DFND 4 19,561 0 0
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XP INC CL A G98239109 BBG00QVJYGM9 107,930 9,108 SH   DFND 4 9,108 0 0
XP INC CL A G98239109 BBG00QVJYGM9 484,049 40,848 SH   DFND 5 0 0 40,848
XP INC CL A G98239109 BBG00QVJYGM9 7,394 624 SH   DFND 6 624 0 0
XP INC CL A G98239109 BBG00QVJYGM9 36,600,550 3,088,654 SH   DFND 16 3,088,654 0 0
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XYLEM INC COM 98419M100 BBG001D8R5D0 11,659,778 100,498 SH   DFND 15 100,498 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 62,999 543 SH   OTR 19 543 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 1,066,340 9,191 SH   DFND 19 0 0 9,191
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YEXT INC COM 98585N106 BBG001MKZGY7 4,096 644 SH   DFND 4 644 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 638,239 100,352 SH   DFND 5 98,446 0 1,906
YEXT INC COM 98585N106 BBG001MKZGY7 38,414 6,040 SH   DFND 6 6,040 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 401,648 51,296 SH   DFND 5 50,437 0 859
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 11,902 1,520 SH   DFND 6 1,520 0 0
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 4,980 636 SH   DFND 15 0 0 636
Y-MABS THERAPEUTICS INC COM 984241109 BBG00J2DBMZ8 108,954 13,915 SH   DFND 19 13,915 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 40,900 1,250 SH   DFND 2 1,250 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 257,572 7,872 SH   DFND 5 7,872 0 0
YORK WTR CO COM 987184108 BBG000BRZKC1 29,448 900 SH   DFND 6 900 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 1,941,966 14,475 SH   DFND 1 14,254 0 221
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YUM BRANDS INC COM 988498101 BBG000BH3GZ2 15,545,656 115,874 SH   DFND 6 115,874 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 83,179 620 SH   OTR 19 620 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 432,133 8,971 SH   DFND 1 8,971 0 0
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YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 32,852 682 SH   DFND 4 682 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 3,207,813 66,648 SH   DFND 5 66,648 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 7,077,316 148,036 SH   DFND 6 148,036 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 62,769,384 1,306,523 SH   DFND 16 1,104,840 0 201,683
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 1,061,378 22,034 SH   DFND 18 22,034 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 4,807,740 100,471 SH   DFND   100,471 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 52,154,376 135,038 SH   DFND 1 134,888 0 150
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 444,925 1,152 SH   DFND 4 1,152 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 24,849,781 64,341 SH   DFND 5 64,341 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 712,190 1,844 SH   DFND 6 1,844 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG00PP057K3 671,460 1,740 SH   DFND 9 1,740 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 41,422,095 107,250 SH   DFND 10 107,250 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 84,564,028 218,953 SH   DFND 11 69,453 0 149,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 10,394,725 26,914 SH   DFND 15 26,603 0 311
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 43,257 112 SH   OTR 19 112 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 1,456,049 3,770 SH   DFND 19 3,770 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 BBG010J22GT4 244,068 8,600 SH   DFND 6 8,600 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 163,720 54,033 SH   DFND 5 54,033 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 6,866 2,266 SH   DFND 15 0 0 2,266
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TF5 152,860 50,449 SH   DFND 19 50,449 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 34,901 1,940 SH   DFND 4 1,940 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 2,543,192 141,367 SH   DFND 5 139,633 0 1,734
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 12,386,079 688,498 SH   DFND 15 688,498 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 884,406 49,161 SH   DFND 19 49,161 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 217 4 SH   DFND 1 4 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 150,359 2,767 SH   DFND 4 2,767 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 1,632,808 30,048 SH   DFND 5 30,048 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 102,237 1,443 SH   DFND 1 1,415 0 28
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 43,219 610 SH   DFND 4 610 0 0
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 70,071 989 SH   DFND 5 0 0 989
ZILLOW GROUP INC CL A 98954M101 BBG000D13GN8 120,232 1,697 SH   DFND 6 1,697 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 3,184 43 SH   DFND 1 0 0 43
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 141,287 1,908 SH   DFND 4 1,908 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 302,494 4,085 SH   DFND 5 472 0 3,613
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 379,506 5,125 SH   DFND 6 5,125 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 BBG00TSXLNN4 36,599,850 31,500,000 PRN   DFND 5 31,500,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 3,503,958 33,172 SH   DFND 1 32,654 0 518
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 265,765 2,516 SH   DFND 2 2,516 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 656,385 6,214 SH   DFND 5 2,942 0 3,272
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 839,336 7,946 SH   DFND 6 7,946 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 297,327,007 2,814,797 SH   DFND 8 2,814,797 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 56,205,829 532,101 SH   DFND 16 108,022 0 424,079
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 10,268,081 97,208 SH   DFND 18 97,208 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 48,062 455 SH   OTR 19 455 0 0
ZIMVIE INC COM 98888T107 BBG014630587 2,916 209 SH   DFND 1 209 0 0
ZIMVIE INC COM 98888T107 BBG014630587 9,988 716 SH   DFND 4 716 0 0
ZIMVIE INC COM 98888T107 BBG014630587 197,923 14,188 SH   DFND 5 14,188 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 36,999 682 SH   DFND 1 176 0 506
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ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 11,366,406 209,519 SH   DFND 5 180,813 0 28,706
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 258,501 4,765 SH   DFND 15 2,328 0 2,437
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 1,770,720 32,640 SH   DFND 19 32,640 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 326 45 SH   DFND 4 45 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 214,753 29,662 SH   DFND 5 29,662 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 33,449 4,620 SH   DFND 6 4,620 0 0
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 9,050 1,250 SH   DFND 15 0 0 1,250
ZIPRECRUITER INC CL A 98980B103 BBG010JBYV98 200,143 27,644 SH   DFND 19 27,644 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 6,760,878 41,496 SH   DFND 1 40,034 0 1,462
ZOETIS INC CL A 98978V103 BBG0039320N9 6,794,181 41,700 SH   DFND 2 41,700 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,717,608 10,542 SH   DFND 4 10,542 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 6,751,005 41,435 SH   DFND 5 35,800 0 5,635
ZOETIS INC CL A 98978V103 BBG0039320N9 2,199,392 13,499 SH   DFND 6 13,499 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,228,818 7,542 SH   DFND 12 7,542 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 12,709,843 78,008 SH   DFND 15 78,008 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 163,582 1,004 SH   OTR 19 1,004 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 2,431,893 14,926 SH   DFND 19 7 0 14,919
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 4,081 50 SH   DFND 1 50 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 40,642 498 SH   DFND 4 498 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 29,959,276 367,103 SH   DFND 5 302,352 0 64,751
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 588,163 7,207 SH   DFND 6 7,207 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG00SWCF4D7 387,452 4,759 SH   DFND 9 4,759 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 220,918 2,707 SH   DFND 12 0 0 2,707
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 315,504 3,866 SH   DFND 15 1,897 0 1,969
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 1,953,743 23,940 SH   DFND 19 23,940 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JM8 202,882 2,486 SH   DFND   2,486 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 481,179 45,783 SH   DFND 1 45,783 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 5,097 485 SH   DFND 4 485 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ3M8 19,768,569 1,880,930 SH   DFND 5 1,880,930 0 0
ZSCALER INC COM 98980G102 BBG003338H34 36,483,953 202,228 SH   DFND 1 202,228 0 0
ZSCALER INC COM 98980G102 BBG003338H34 471,411 2,613 SH   DFND 2 2,613 0 0
ZSCALER INC COM 98980G102 BBG003338H34 84,071 466 SH   DFND 4 466 0 0
ZSCALER INC COM 98980G102 BBG003338H34 156,235 866 SH   DFND 5 482 0 384
ZSCALER INC COM 98980G102 BBG003338H34 656,692 3,640 SH   DFND 6 3,640 0 0
ZSCALER INC COM 98980G102 BBG003338H34 360,820 2,000 SH   DFND 7 0 0 2,000
ZSCALER INC COM 98980G102 BBG00R0DKDX4 738,881 4,099 SH   DFND 9 4,099 0 0
ZSCALER INC COM 98980G102 BBG003338H34 28,865,600 160,000 SH   DFND 10 160,000 0 0
ZSCALER INC COM 98980G102 BBG003338H34 61,174,686 339,087 SH   DFND 11 112,587 0 226,500
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 549,266 441,000 PRN   DFND 19 0 0 441,000
ZUMIEZ INC COM 989817101 BBG000PYX812 3,508 183 SH   DFND 1 183 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 2,799 146 SH   DFND 4 146 0 0
ZUMIEZ INC COM 989817101 BBG000PYX812 197,489 10,302 SH   DFND 5 10,302 0 0
ZYNEX INC COM 98986M103 BBG000BJBXZ2 211,552 26,411 SH   DFND 5 25,059 0 1,352
ZYNEX INC COM 98986M103 BBG000BJBXZ2 10,093 1,260 SH   DFND 6 1,260 0 0