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   41,858 748 SH   DFND 4 748 0 0
10X GENOMICS INC CL A COM 88025U109   29,481,351 526,829 SH   DFND 5 524,672 0 2,157
1STDIBS COM INC COM 320551104   266,938 57,038 SH   DFND 4 57,038 0 0
2U INC COM 90214J101   7,523 6,116 SH   DFND 4 6,116 0 0
2U INC COM 90214J101   36,263 29,482 SH   DFND 5 27,956 0 1,526
3-D SYS CORP DEL COM NEW 88554D205   8,490 1,337 SH   DFND 1 1,337 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,943 306 SH   DFND 4 306 0 0
3-D SYS CORP DEL COM NEW 88554D205   396,183 62,391 SH   DFND 5 62,391 0 0
3M CO COM 88579Y101   12,825,094 117,317 SH   DFND 1 115,128 0 2,189
3M CO COM 88579Y101   9,331,774 85,362 SH   DFND 2 85,362 0 0
3M CO COM 88579Y101   712,110 6,514 SH   DFND 4 6,514 0 0
3M CO COM 88579Y101   2,653,743 24,275 SH   DFND 5 23,824 0 451
3M CO COM 88579Y101   3,043,141 27,837 SH   DFND 6 27,837 0 0
3M CO COM 88579Y101   137,087 1,254 SH   DFND 11 0 0 1,254
3M CO COM 88579Y101   2,624 24 SH   DFND 13 24 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,006 99 SH   DFND 4 99 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,062,941 52,465 SH   DFND 5 52,465 0 0
89BIO INC COM 282559103   3,708 332 SH   DFND 4 332 0 0
89BIO INC COM 282559103   9,241,734 827,371 SH   DFND 5 827,371 0 0
8X8 INC NEW COM 282914100   1,452 384 SH   DFND 4 384 0 0
8X8 INC NEW COM 282914100   357,047 94,457 SH   DFND 5 92,022 0 2,435
A10 NETWORKS INC COM 002121101   342 26 SH   DFND 1 0 0 26
A10 NETWORKS INC COM 002121101   17,095 1,298 SH   DFND 4 1,298 0 0
A10 NETWORKS INC COM 002121101   375,977 28,548 SH   DFND 5 26,891 0 1,657
A10 NETWORKS INC COM 002121101   52,390 3,978 SH   DFND 6 3,978 0 0
AAR CORP COM 000361105   1,325,688 21,245 SH   DFND 1 21,205 0 40
AAR CORP COM 000361105   174,221 2,792 SH   DFND 4 2,792 0 0
AAR CORP COM 000361105   55,316,836 886,488 SH   DFND 5 886,106 0 382
ABBOTT LABS COM 002824100   179,515,364 1,630,920 SH   DFND 1 1,565,982 0 64,938
ABBOTT LABS COM 002824100   45,663,090 414,855 SH   DFND 2 414,855 0 0
ABBOTT LABS COM 002824100   27,518 250 SH   DFND 3 250 0 0
ABBOTT LABS COM 002824100   3,072,824 27,917 SH   DFND 4 27,917 0 0
ABBOTT LABS COM 002824100   676,397,101 6,145,154 SH   DFND 5 6,089,002 0 56,152
ABBOTT LABS COM 002824100   7,454,711 67,727 SH   DFND 6 67,727 0 0
ABBOTT LABS COM 002824100   572,364 5,200 SH   DFND 7 0 0 5,200
ABBOTT LABS COM 002824100   2,454,671 22,301 SH   DFND 15 22,301 0 0
ABBOTT LABS COM 002824100   261,546 2,376 SH   DFND   2,376 0 0
ABBVIE INC COM 00287Y109   76,031,691 490,622 SH   DFND 1 472,987 0 17,635
ABBVIE INC COM 00287Y109   59,915,896 386,629 SH   DFND 2 386,629 0 0
ABBVIE INC COM 00287Y109   37,193 240 SH   DFND 3 240 0 0
ABBVIE INC COM 00287Y109   3,639,315 23,484 SH   DFND 4 23,484 0 0
ABBVIE INC COM 00287Y109   995,630,519 6,424,666 SH   DFND 5 6,378,799 0 45,867
ABBVIE INC COM 00287Y109   32,684,413 210,908 SH   DFND 6 210,908 0 0
ABBVIE INC COM 00287Y109   1,022,802 6,600 SH   DFND 7 0 0 6,600
ABBVIE INC COM 00287Y109   4,217,199 27,213 SH   DFND 11 25,892 0 1,321
ABBVIE INC COM 00287Y109   3,409 22 SH   DFND 13 22 0 0
ABBVIE INC COM 00287Y109   46,650 301 SH   DFND   301 0 0
ABERCROMBIE & FITCH CO CL A 002896207   11,204 127 SH   DFND 1 19 0 108
ABERCROMBIE & FITCH CO CL A 002896207   19,144 217 SH   DFND 4 217 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,984,862 22,499 SH   DFND 5 22,499 0 0
ABERCROMBIE & FITCH CO CL A 002896207   228,666 2,592 SH   DFND 6 2,592 0 0
ABIVAX SA SPONSORED ADS 00370M103   13,629,808 1,249,295 SH   DFND 5 1,249,295 0 0
ABM INDS INC COM 000957100   711,362 15,868 SH   DFND 1 15,841 0 27
ABM INDS INC COM 000957100   26,719 596 SH   DFND 4 596 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   96,167 35,486 SH   DFND 1 35,486 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   48,955 2,480 SH   DFND 1 2,480 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   5,290,399 268,004 SH   DFND 2 268,004 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,534 99 SH   DFND 1 28 0 71
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   38,874 589 SH   DFND 4 589 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   137,148 2,078 SH   DFND 5 2,078 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   219,780 3,330 SH   DFND 6 3,330 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,345,472 80,992 SH   DFND 17 80,992 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   13,141 169 SH   DFND 1 169 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   116,562 1,499 SH   DFND 5 0 0 1,499
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,163,601 14,964 SH   DFND 6 14,964 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   57,767 1,845 SH   DFND 4 1,845 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,387,409 44,312 SH   DFND 5 40,288 0 4,024
ACADIA PHARMACEUTICALS INC COM 004225108   133,005 4,248 SH   DFND 6 4,248 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   267,965 26,092 SH   DFND 5 26,092 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   29,481,704 84,015 SH   DFND 1 82,129 0 1,886
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   63,402,419 180,680 SH   DFND 2 180,680 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,073 80 SH   DFND 3 80 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,293,313 20,784 SH   DFND 4 20,784 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   908,464,691 2,588,882 SH   DFND 5 2,585,061 0 3,821
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,761,263 27,817 SH   DFND 6 27,817 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,158 9 SH   DFND 13 9 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   48,078 137 SH   DFND   137 0 0
ACCO BRANDS CORP COM 00081T108   33,592 5,525 SH   DFND 1 5,525 0 0
ACCO BRANDS CORP COM 00081T108   602 99 SH   DFND 4 99 0 0
ACCO BRANDS CORP COM 00081T108   258,145 42,458 SH   DFND 5 42,458 0 0
ACCO BRANDS CORP COM 00081T108   26,156 4,302 SH   DFND 6 4,302 0 0
ACCOLADE INC COM 00437E102   1,946 162 SH   DFND 1 162 0 0
ACCOLADE INC COM 00437E102   2,786 232 SH   DFND 4 232 0 0
ACCOLADE INC COM 00437E102   391,178 32,571 SH   DFND 5 32,571 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   16,245,000 19,000,000 PRN   DFND 5 19,000,000 0 0
ACCURAY INC COM 004397105   127,438 45,031 SH   DFND 5 45,031 0 0
ACELYRIN INC COM 00445A100   6,010,283 805,668 SH   DFND 5 805,668 0 0
ACI WORLDWIDE INC COM 004498101   1,255 41 SH   DFND 1 11 0 30
ACI WORLDWIDE INC COM 004498101   4,498 147 SH   DFND 4 147 0 0
ACI WORLDWIDE INC COM 004498101   245,161,233 8,011,805 SH   DFND 8 7,603,041 0 408,764
ACM RESH INC COM CL A 00108J109   7,230 370 SH   DFND 4 370 0 0
ACM RESH INC COM CL A 00108J109   419,993 21,494 SH   DFND 5 21,494 0 0
ACUITY BRANDS INC COM 00508Y102   819 4 SH   DFND 1 4 0 0
ACUITY BRANDS INC COM 00508Y102   205,035 1,001 SH   DFND 4 1,001 0 0
ACUITY BRANDS INC COM 00508Y102   9,497,353 46,367 SH   DFND 5 39,586 0 6,781
ACUMEN PHARMACEUTICALS INC COM 00509G209   119,040 31,000 SH   DFND 1 31,000 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   12,778,787 3,327,809 SH   DFND 5 3,327,809 0 0
ACUSHNET HLDGS CORP COM 005098108   12,129 192 SH   DFND 1 192 0 0
ACUSHNET HLDGS CORP COM 005098108   283,002 4,480 SH   DFND 4 4,480 0 0
ACUSHNET HLDGS CORP COM 005098108   904,910 14,325 SH   DFND 5 14,325 0 0
ACUSHNET HLDGS CORP COM 005098108   114,843 1,818 SH   DFND 6 1,818 0 0
ACV AUCTIONS INC COM CL A 00091G104   165,650 10,934 SH   DFND 4 10,934 0 0
ACV AUCTIONS INC COM CL A 00091G104   912,394 60,224 SH   DFND 5 60,224 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   284 39 SH   DFND 1 39 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,691 232 SH   DFND 4 232 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   186,004 25,515 SH   DFND 5 25,515 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   7,297 1,001 SH   DFND 6 1,001 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   72,804 14,858 SH   DFND 5 14,095 0 763
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,009 206 SH   DFND 6 206 0 0
ADDUS HOMECARE CORP COM 006739106   1,031,192 11,106 SH   DFND 1 11,090 0 16
ADDUS HOMECARE CORP COM 006739106   371 4 SH   DFND 4 4 0 0
ADDUS HOMECARE CORP COM 006739106   907,237 9,771 SH   DFND 5 9,606 0 165
ADEIA INC COM 00676P107   991 80 SH   DFND 1 39 0 41
ADEIA INC COM 00676P107   3,469 280 SH   DFND 4 280 0 0
ADEIA INC COM 00676P107   640,216 51,672 SH   DFND 5 51,672 0 0
ADEIA INC COM 00676P107   30,108 2,430 SH   DFND 6 2,430 0 0
ADIENT PLC ORD SHS G0084W101   909 25 SH   DFND 1 25 0 0
ADIENT PLC ORD SHS G0084W101   22,507 619 SH   DFND 4 619 0 0
ADIENT PLC ORD SHS G0084W101   460,172 12,656 SH   DFND 5 12,656 0 0
ADIENT PLC ORD SHS G0084W101   117,074,510 3,219,871 SH   DFND 8 3,044,637 0 175,234
ADMA BIOLOGICS INC COM 000899104   433,567 95,922 SH   DFND 5 95,922 0 0
ADOBE INC COM 00724F101   115,274,455 193,219 SH   DFND 1 182,104 0 11,115
ADOBE INC COM 00724F101   49,554,193 83,061 SH   DFND 2 83,061 0 0
ADOBE INC COM 00724F101   5,966 10 SH   DFND 3 10 0 0
ADOBE INC COM 00724F101   5,523,323 9,258 SH   DFND 4 9,258 0 0
ADOBE INC COM 00724F101   736,012,677 1,233,679 SH   DFND 5 1,224,988 0 8,691
ADOBE INC COM 00724F101   30,393,190 50,944 SH   DFND 6 50,944 0 0
ADOBE INC COM 00724F101   1,856,619 3,112 SH   DFND 11 0 0 3,112
ADOBE INC COM 00724F101   5,188,630 8,697 SH   DFND 15 8,697 0 0
ADOBE INC COM 00724F101   1,132,433 1,898 SH   DFND   1,898 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,002 17 SH   DFND 1 15 0 2
ADTALEM GLOBAL ED INC COM 00737L103   16,506 280 SH   DFND 4 280 0 0
ADTALEM GLOBAL ED INC COM 00737L103   433,165 7,348 SH   DFND 5 7,348 0 0
ADTALEM GLOBAL ED INC COM 00737L103   94,438 1,602 SH   DFND 6 1,602 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,685 44 SH   DFND 1 14 0 30
ADVANCE AUTO PARTS INC COM 00751Y106   41,928 687 SH   DFND 4 687 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   814,812 13,351 SH   DFND 6 13,351 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   400,113 6,556 SH   DFND 17 6,556 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,142 65 SH   DFND 1 65 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   18,424 131 SH   DFND 4 131 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,013,113 35,645 SH   DFND 17 35,645 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,540,435 10,450 SH   DFND 1 9,389 0 1,061
ADVANCED MICRO DEVICES INC COM 007903107   73,852 501 SH   DFND 2 501 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,249,830 28,830 SH   DFND 4 28,830 0 0
ADVANCED MICRO DEVICES INC COM 007903107   394,439,557 2,675,799 SH   DFND 5 2,675,799 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,896,311 53,567 SH   DFND 6 53,567 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,835,785 32,805 SH   DFND 11 32,805 0 0
ADVANSIX INC COM 00773T101   180 6 SH   DFND 1 6 0 0
ADVANSIX INC COM 00773T101   3,595 120 SH   DFND 4 120 0 0
ADVANSIX INC COM 00773T101   680,452 22,712 SH   DFND 5 22,183 0 529
AECOM COM 00766T100   2,403 26 SH   DFND 1 26 0 0
AECOM COM 00766T100   411,776 4,455 SH   DFND 4 4,455 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   6,589 1,144 SH   DFND 1 379 0 765
AEGON LTD AMER REG 1 CERT 0076CA104   227,411 39,481 SH   DFND 4 39,481 0 0
AEHR TEST SYS COM 00760J108   280,581 10,576 SH   DFND 5 10,576 0 0
AERCAP HOLDINGS NV SHS N00985106   10,182 137 SH   DFND 1 112 0 25
AERCAP HOLDINGS NV SHS N00985106   88,589 1,192 SH   DFND 4 1,192 0 0
AERCAP HOLDINGS NV SHS N00985106   885,003 11,908 SH   DFND 5 11,908 0 0
AERCAP HOLDINGS NV SHS N00985106   123,668 1,664 SH   DFND 6 1,664 0 0
AERCAP HOLDINGS NV SHS N00985106   451,525,214 6,075,420 SH   DFND 8 6,075,420 0 0
AES CORP COM 00130H105   459,536 23,872 SH   DFND 1 14,823 0 9,049
AES CORP COM 00130H105   365,750 19,000 SH   DFND 2 19,000 0 0
AES CORP COM 00130H105   200,720 10,427 SH   DFND 4 10,427 0 0
AES CORP COM 00130H105   478,055 24,834 SH   DFND 5 10,567 0 14,267
AES CORP COM 00130H105   420,767 21,858 SH   DFND 6 21,858 0 0
AES CORP COM 00130H105   46,912,943 2,437,036 SH   DFND 8 2,437,036 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,968 13 SH   DFND 1 13 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   52,543 347 SH   DFND 4 347 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,009,406 39,687 SH   DFND 5 38,458 0 1,229
AFFILIATED MANAGERS GROUP IN COM 008252108   1,027,536 6,786 SH   DFND 6 6,786 0 0
AFFIRM HLDGS INC COM CL A 00827B106   24,570 500 SH   DFND 1 0 0 500
AFFIRM HLDGS INC COM CL A 00827B106   248,943 5,066 SH   DFND 4 5,066 0 0
AFLAC INC COM 001055102   26,364,113 319,565 SH   DFND 1 314,873 0 4,692
AFLAC INC COM 001055102   2,217,765 26,882 SH   DFND 2 26,882 0 0
AFLAC INC COM 001055102   1,169,108 14,171 SH   DFND 4 14,171 0 0
AFLAC INC COM 001055102   9,818,243 119,009 SH   DFND 5 115,508 0 3,501
AFLAC INC COM 001055102   3,711,263 44,985 SH   DFND 6 44,985 0 0
AFLAC INC COM 001055102   510,015 6,182 SH   DFND 11 0 0 6,182
AFLAC INC COM 001055102   12,293 149 SH   DFND 13 149 0 0
AGCO CORP COM 001084102   39,580 326 SH   DFND 1 326 0 0
AGCO CORP COM 001084102   203,362 1,675 SH   DFND 4 1,675 0 0
AGCO CORP COM 001084102   4,370,760 36,000 SH   DFND 5 23,460 0 12,540
AGCO CORP COM 001084102   46,864 386 SH   DFND 6 386 0 0
AGCO CORP COM 001084102   284,971 2,347 SH   DFND   2,347 0 0
AGENUS INC COM NEW 00847G705   135,299 163,424 SH   DFND 5 163,424 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,396,856 60,396 SH   DFND 1 58,484 0 1,912
AGILENT TECHNOLOGIES INC COM 00846U101   250,254 1,800 SH   DFND 2 1,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   429,186 3,087 SH   DFND 4 3,087 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   253,946,220 1,826,557 SH   DFND 5 1,817,873 0 8,684
AGILENT TECHNOLOGIES INC COM 00846U101   1,399,337 10,065 SH   DFND 6 10,065 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,561 40 SH   DFND 13 40 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   63,542 457 SH   DFND   457 0 0
AGILYSYS INC COM 00847J105   254 3 SH   DFND 1 3 0 0
AGILYSYS INC COM 00847J105   4,156 49 SH   DFND 4 49 0 0
AGILYSYS INC COM 00847J105   525,121 6,191 SH   DFND 5 6,191 0 0
AGNC INVT CORP COM 00123Q104   1,628 166 SH   DFND 1 166 0 0
AGNC INVT CORP COM 00123Q104   47,147 4,806 SH   DFND 4 4,806 0 0
AGNC INVT CORP COM 00123Q104   388,211 39,573 SH   DFND 5 39,573 0 0
AGNICO EAGLE MINES LTD COM 008474108   776,950 14,170 SH   DFND 1 14,170 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,099 93 SH   DFND 2 93 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,464,252 44,943 SH   DFND 3 44,943 0 0
AGNICO EAGLE MINES LTD COM 008474108   35,092 640 SH   DFND 4 640 0 0
AGNICO EAGLE MINES LTD COM 008474108   70,854,053 1,291,999 SH   DFND 5 1,291,999 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,670,527 139,895 SH   DFND 6 139,895 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,742 50 SH   DFND 13 50 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,985,142 36,205 SH   DFND 14 36,205 0 0
AGREE RLTY CORP COM 008492100   15,171 241 SH   DFND 1 241 0 0
AGREE RLTY CORP COM 008492100   35,756 568 SH   DFND 4 568 0 0
AGREE RLTY CORP COM 008492100   6,203,597 98,548 SH   DFND 5 95,553 0 2,995
AGREE RLTY CORP COM 008492100   66,853 1,062 SH   DFND 6 1,062 0 0
AIR PRODS & CHEMS INC COM 009158106   83,235,748 304,002 SH   DFND 1 294,206 0 9,796
AIR PRODS & CHEMS INC COM 009158106   44,136,834 161,201 SH   DFND 2 161,201 0 0
AIR PRODS & CHEMS INC COM 009158106   82,688 302 SH   DFND 3 302 0 0
AIR PRODS & CHEMS INC COM 009158106   1,202,530 4,392 SH   DFND 4 4,392 0 0
AIR PRODS & CHEMS INC COM 009158106   850,676,613 3,106,927 SH   DFND 5 3,106,927 0 0
AIR PRODS & CHEMS INC COM 009158106   3,194,972 11,669 SH   DFND 6 11,669 0 0
AIR PRODS & CHEMS INC COM 009158106   109,520 400 SH   DFND 7 0 0 400
AIR PRODS & CHEMS INC COM 009158106   130,055 475 SH   DFND 11 475 0 0
AIR PRODS & CHEMS INC COM 009158106   2,738 10 SH   DFND 13 10 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   294,968 16,750 SH   DFND 5 16,750 0 0
AIRBNB INC COM CL A 009066101   855,231 6,282 SH   DFND 1 6,193 0 89
AIRBNB INC COM CL A 009066101   468,458 3,441 SH   DFND 4 3,441 0 0
AIRBNB INC COM CL A 009066101   192,295,000 1,412,480 SH   DFND 5 1,412,480 0 0
AIRBNB INC COM CL A 009066101   1,929,240 14,171 SH   DFND 6 14,171 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   148,174 1,252 SH   DFND 1 1,241 0 11
AKAMAI TECHNOLOGIES INC COM 00971T101   59,175 500 SH   DFND 2 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   538,611 4,551 SH   DFND 4 4,551 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,789,682 48,920 SH   DFND 5 25,020 0 23,900
AKAMAI TECHNOLOGIES INC COM 00971T101   2,172,433 18,356 SH   DFND 6 18,356 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   80,703 65,083 SH   DFND 5 62,783 0 2,300
AKERO THERAPEUTICS INC COM 00973Y108   14,033 601 SH   DFND 4 601 0 0
AKERO THERAPEUTICS INC COM 00973Y108   494,973 21,198 SH   DFND 5 21,198 0 0
ALAMO GROUP INC COM 011311107   420 2 SH   DFND 1 1 0 1
ALAMO GROUP INC COM 011311107   7,146 34 SH   DFND 4 34 0 0
ALAMO GROUP INC COM 011311107   965,403 4,593 SH   DFND 5 4,593 0 0
ALAMO GROUP INC COM 011311107   98,369 468 SH   DFND 6 468 0 0
ALAMO GROUP INC COM 011311107   2,784,807 13,249 SH   DFND 8 13,249 0 0
ALAMO GROUP INC COM 011311107   19,647,090 93,473 SH   DFND 17 93,473 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   69,702,781 5,178,715 SH   DFND 5 5,178,715 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   363,490 27,027 SH   DFND 6 27,027 0 0
ALARM COM HLDGS INC COM 011642105   1,486 23 SH   DFND 1 13 0 10
ALARM COM HLDGS INC COM 011642105   905 14 SH   DFND 4 14 0 0
ALARM COM HLDGS INC COM 011642105   268,108 4,149 SH   DFND 5 3,924 0 225
ALASKA AIR GROUP INC COM 011659109   513,106 13,133 SH   DFND 1 12,939 0 194
ALASKA AIR GROUP INC COM 011659109   231,998 5,938 SH   DFND 4 5,938 0 0
ALASKA AIR GROUP INC COM 011659109   21,586,861 552,518 SH   DFND 5 552,518 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   7,632 107,948 SH   DFND 5 100,850 0 7,098
ALBEMARLE CORP COM 012653101   1,153,962 7,987 SH   DFND 1 7,803 0 184
ALBEMARLE CORP COM 012653101   146,647 1,015 SH   DFND 2 1,015 0 0
ALBEMARLE CORP COM 012653101   162,973 1,128 SH   DFND 4 1,128 0 0
ALBEMARLE CORP COM 012653101   185,128,581 1,281,344 SH   DFND 5 1,280,590 0 754
ALBEMARLE CORP COM 012653101   615,918 4,263 SH   DFND 6 4,263 0 0
ALBEMARLE CORP COM 012653101   3,007,062 20,813 SH   DFND 11 20,813 0 0
ALBEMARLE CORP COM 012653101   134,655 932 SH   DFND 13 932 0 0
ALBEMARLE CORP COM 012653101   55,864,926 386,662 SH   DFND 14 386,662 0 0
ALBEMARLE CORP COM 012653101   57,205,411 395,940 SH   DFND 15 80,691 0 315,249
ALBEMARLE CORP COM 012653101   417,958,968 2,892,850 SH   DFND 16 2,892,850 0 0
ALBEMARLE CORP COM 012653101   27,855,744 192,800 SH   DFND 17 192,800 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,991 217 SH   DFND 1 217 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,487 369 SH   DFND 4 369 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   11,132,437 484,019 SH   DFND 5 449,113 0 34,906
ALBERTSONS COS INC COMMON STOCK 013091103   3,274,901 142,387 SH   DFND 6 142,387 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   104,489 4,543 SH   DFND 11 0 0 4,543
ALCON AG ORD SHS H01301128   926,606 11,857 SH   DFND 1 11,818 0 39
ALCON AG ORD SHS H01301128   85,036 1,087 SH   DFND 2 1,087 0 0
ALCON AG ORD SHS H01301128   445,756 5,698 SH   DFND 4 5,698 0 0
ALCON AG ORD SHS H01301128   186,345 2,382 SH   DFND 5 760 0 1,622
ALCON AG ORD SHS H01301128   2,044,236 26,131 SH   DFND 6 26,131 0 0
ALCON AG ORD SHS H01301128   161,770,381 2,067,874 SH   DFND 10 1,142,874 0 925,000
ALCON AG ORD SHS H01301128   3,286 42 SH   DFND 13 42 0 0
ALECTOR INC COM 014442107   2,346 294 SH   DFND 4 294 0 0
ALECTOR INC COM 014442107   7,641,257 957,551 SH   DFND 5 957,551 0 0
ALECTOR INC COM 014442107   13,398 1,679 SH   DFND 6 1,679 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   913 48 SH   DFND 1 28 0 20
ALEXANDER & BALDWIN INC NEW COM 014491104   74,482 3,916 SH   DFND 2 3,916 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   13,751 723 SH   DFND 4 723 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   595,516 31,310 SH   DFND 5 23,274 0 8,036
ALEXANDER & BALDWIN INC NEW COM 014491104   69,289,784 3,642,996 SH   DFND 8 3,443,221 0 199,775
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,368,164 50,234 SH   DFND 1 48,859 0 1,375
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,643,827 12,967 SH   DFND 2 12,967 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,043 95 SH   DFND 3 95 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   309,572 2,442 SH   DFND 4 2,442 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,109,998 8,756 SH   DFND 5 2,587 0 6,169
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   862,290 6,802 SH   DFND 6 6,802 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,548,443 75,321 SH   DFND 10 75,321 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   174,689 1,378 SH   DFND   1,378 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   2,427 384 SH   DFND 4 384 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   7,218 1,144 SH   DFND 5 1,144 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   295,038 46,761 SH   DFND 6 46,761 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   136,185 1,757 SH   DFND 1 1,627 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,186 54 SH   DFND 2 54 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,953 51 SH   DFND 3 51 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,069,716 13,801 SH   DFND 4 13,801 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   12,630,797 162,957 SH   DFND 5 162,957 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,011,919 258,185 SH   DFND 15 253,322 0 4,863
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,643 47 SH   DFND 16 47 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,426,698 95,816 SH   DFND 17 95,816 0 0
ALICO INC COM 016230104   3,004,400 103,315 SH   DFND 8 103,315 0 0
ALIGN TECHNOLOGY INC COM 016255101   416,206 1,519 SH   DFND 1 1,441 0 78
ALIGN TECHNOLOGY INC COM 016255101   486,076 1,774 SH   DFND 2 1,774 0 0
ALIGN TECHNOLOGY INC COM 016255101   311,264 1,136 SH   DFND 4 1,136 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,998,930 10,945 SH   DFND 5 8,992 0 1,953
ALIGN TECHNOLOGY INC COM 016255101   687,466 2,509 SH   DFND 6 2,509 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,085 126 SH   DFND 4 126 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   135,961 15,791 SH   DFND 5 14,722 0 1,069
ALKAMI TECHNOLOGY INC COM 01644J108   242,500 10,000 SH   DFND 1 10,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   32,929,364 1,357,912 SH   DFND 5 1,357,912 0 0
ALKERMES PLC SHS G01767105   3,800 137 SH   DFND 1 137 0 0
ALKERMES PLC SHS G01767105   155,594 5,609 SH   DFND 4 5,609 0 0
ALKERMES PLC SHS G01767105   3,650,972 131,614 SH   DFND 5 126,387 0 5,227
ALKERMES PLC SHS G01767105   204,721 7,380 SH   DFND 6 7,380 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,202,884 14,561 SH   DFND 1 14,561 0 0
ALLEGIANT TRAVEL CO COM 01748X102   39,405 477 SH   DFND 4 477 0 0
ALLEGIANT TRAVEL CO COM 01748X102   49,990,785 605,142 SH   DFND 5 605,142 0 0
ALLEGION PLC ORD SHS G0176J109   507 4 SH   DFND 1 4 0 0
ALLEGION PLC ORD SHS G0176J109   25,338 200 SH   DFND 2 200 0 0
ALLEGION PLC ORD SHS G0176J109   108,447 856 SH   DFND 4 856 0 0
ALLEGION PLC ORD SHS G0176J109   134,671 1,063 SH   DFND 5 1,063 0 0
ALLEGION PLC ORD SHS G0176J109   2,471,975 19,512 SH   DFND 6 19,512 0 0
ALLETE INC COM NEW 018522300   1,896 31 SH   DFND 1 31 0 0
ALLETE INC COM NEW 018522300   38,286 626 SH   DFND 4 626 0 0
ALLETE INC COM NEW 018522300   2,396,677 39,187 SH   DFND 5 37,130 0 2,057
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   217,210 7,000 SH   DFND 1 7,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   14,258,968 459,522 SH   DFND 17 459,522 0 0
ALLIANT ENERGY CORP COM 018802108   7,285 142 SH   DFND 1 142 0 0
ALLIANT ENERGY CORP COM 018802108   11,543 225 SH   DFND 2 225 0 0
ALLIANT ENERGY CORP COM 018802108   377,978 7,368 SH   DFND 4 7,368 0 0
ALLIANT ENERGY CORP COM 018802108   196,469,869 3,829,822 SH   DFND 5 3,824,808 0 5,014
ALLIANT ENERGY CORP COM 018802108   437,589 8,530 SH   DFND 6 8,530 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   28,842 496 SH   DFND 1 496 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,140 54 SH   DFND 4 54 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,954,671 85,205 SH   DFND 5 82,206 0 2,999
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,478,586 42,624 SH   DFND 6 42,624 0 0
ALLSTATE CORP COM 020002101   3,841,751 27,445 SH   DFND 1 25,433 0 2,012
ALLSTATE CORP COM 020002101   1,225,665 8,756 SH   DFND 2 8,756 0 0
ALLSTATE CORP COM 020002101   520,446 3,718 SH   DFND 4 3,718 0 0
ALLSTATE CORP COM 020002101   1,590,313 11,361 SH   DFND 5 11,101 0 260
ALLSTATE CORP COM 020002101   5,156,443 36,837 SH   DFND 6 36,837 0 0
ALLY FINL INC COM 02005N100   608,935 17,438 SH   DFND 1 17,438 0 0
ALLY FINL INC COM 02005N100   170,025 4,869 SH   DFND 4 4,869 0 0
ALLY FINL INC COM 02005N100   1,661,982 47,594 SH   DFND 6 47,594 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   114,846 600 SH   DFND 1 600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   19,141 100 SH   DFND 2 100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   338,030 1,766 SH   DFND 4 1,766 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   27,751,387 144,984 SH   DFND 5 142,916 0 2,068
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   665,724 3,478 SH   DFND 6 3,478 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,042 40 SH   DFND 1 0 0 40
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   261 10 SH   DFND 4 10 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   465,692 17,870 SH   DFND 5 17,487 0 383
ALPHA METALLURGICAL RESOUR I COM 020764106   339 1 SH   DFND 1 1 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   678 2 SH   DFND 4 2 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,468,507 10,234 SH   DFND 5 10,234 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   146,413 432 SH   DFND 6 432 0 0
ALPHA PRO TECH LTD COM 020772109   90,512 17,110 SH   DFND 5 16,543 0 567
ALPHABET INC CAP STK CL C 02079K107   845,487,973 5,999,347 SH   DFND 1 5,840,556 0 158,791
ALPHABET INC CAP STK CL C 02079K107   33,832,642 240,067 SH   DFND 2 240,067 0 0
ALPHABET INC CAP STK CL C 02079K107   1,216,508 8,632 SH   DFND 3 8,632 0 0
ALPHABET INC CAP STK CL C 02079K107   27,031,924 191,811 SH   DFND 4 191,811 0 0
ALPHABET INC CAP STK CL C 02079K107   822,782,177 5,838,233 SH   DFND 5 5,775,350 0 62,883
ALPHABET INC CAP STK CL C 02079K107   46,813,986 332,179 SH   DFND 6 332,179 0 0
ALPHABET INC CAP STK CL C 02079K107   1,133,500 8,043 SH   DFND 7 0 0 8,043
ALPHABET INC CAP STK CL C 02079K107   2,900,880 20,583 SH   DFND   20,583 0 0
ALPHABET INC CAP STK CL A 02079K305   454,356,951 3,252,609 SH   DFND 1 3,177,720 0 74,889
ALPHABET INC CAP STK CL A 02079K305   50,485,782 361,413 SH   DFND 2 361,413 0 0
ALPHABET INC CAP STK CL A 02079K305   293,349 2,100 SH   DFND 3 2,100 0 0
ALPHABET INC CAP STK CL A 02079K305   36,230,557 259,364 SH   DFND 4 259,364 0 0
ALPHABET INC CAP STK CL A 02079K305   1,671,345,082 11,964,672 SH   DFND 5 11,889,275 0 75,397
ALPHABET INC CAP STK CL A 02079K305   54,570,318 390,653 SH   DFND 6 390,653 0 0
ALPHABET INC CAP STK CL A 02079K305   1,472,891 10,544 SH   DFND 7 0 0 10,544
ALPHABET INC CAP STK CL A 02079K305   14,433,749 103,327 SH   DFND 11 92,299 0 11,028
ALPHABET INC CAP STK CL A 02079K305   275,888 1,975 SH   DFND 13 1,975 0 0
ALPHABET INC CAP STK CL A 02079K305   34,431,629 246,486 SH   DFND 14 246,486 0 0
ALPHABET INC CAP STK CL A 02079K305   123,667,697 885,301 SH   DFND 15 214,417 0 670,884
ALPHABET INC CAP STK CL A 02079K305   780,556,150 5,587,774 SH   DFND 16 5,587,774 0 0
ALPHABET INC CAP STK CL A 02079K305   18,593,298 133,104 SH   DFND 17 133,104 0 0
ALPHABET INC CAP STK CL A 02079K305   3,293,549 23,577 SH   DFND   23,577 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,279 217 SH   DFND 4 217 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   199,286 13,189 SH   DFND 5 13,189 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   23,259,547 1,220,333 SH   DFND 5 1,220,333 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   3,705,336 219,121 SH   DFND 8 219,121 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   289,136 6,800 SH   DFND 2 6,800 0 0
ALTAIR ENGR INC COM CL A 021369103   2,861 34 SH   DFND 4 34 0 0
ALTAIR ENGR INC COM CL A 021369103   395,926 4,705 SH   DFND 5 4,705 0 0
ALTERYX INC COM CL A 02156B103   344,268 7,300 SH   DFND 1 7,300 0 0
ALTERYX INC COM CL A 02156B103   2,264 48 SH   DFND 4 48 0 0
ALTERYX INC COM CL A 02156B103   1,795,406 38,071 SH   DFND 5 38,071 0 0
ALTRIA GROUP INC COM 02209S103   1,754,629 43,496 SH   DFND 1 42,702 0 794
ALTRIA GROUP INC COM 02209S103   3,355,764 83,187 SH   DFND 2 83,187 0 0
ALTRIA GROUP INC COM 02209S103   540,032 13,387 SH   DFND 4 13,387 0 0
ALTRIA GROUP INC COM 02209S103   23,759,695 588,986 SH   DFND 5 358,776 0 230,210
ALTRIA GROUP INC COM 02209S103   12,066,259 299,114 SH   DFND 6 299,114 0 0
ALTRIA GROUP INC COM 02209S103   141,190 3,500 SH   DFND 7 0 0 3,500
ALTRIA GROUP INC COM 02209S103   379,761 9,414 SH   DFND 11 0 0 9,414
ALTRIA GROUP INC COM 02209S103   2,380 59 SH   DFND 13 59 0 0
ALTRIA GROUP INC COM 02209S103   793,024 19,657 SH   DFND   19,657 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   174,841 6,490 SH   DFND 4 6,490 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   245,531 9,114 SH   DFND 5 8,477 0 637
AMARIN CORP PLC SPONS ADR NEW 023111206   45,153 51,900 SH   DFND 5 51,900 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   30 1 SH   DFND 4 1 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   302,651 10,005 SH   DFND 5 9,634 0 371
AMAZON COM INC COM 023135106   449,744,831 2,960,016 SH   DFND 1 2,830,759 0 129,257
AMAZON COM INC COM 023135106   1,306,684 8,600 SH Put DFND 1 8,600 0 0
AMAZON COM INC COM 023135106   45,114,633 296,924 SH   DFND 2 296,924 0 0
AMAZON COM INC COM 023135106   894,015 5,884 SH   DFND 3 5,884 0 0
AMAZON COM INC COM 023135106   21,015,733 138,316 SH   DFND 4 138,316 0 0
AMAZON COM INC COM 023135106   3,819,873,240 25,140,669 SH   DFND 5 25,099,353 0 41,316
AMAZON COM INC COM 023135106   84,034,064 553,074 SH   DFND 6 553,074 0 0
AMAZON COM INC COM 023135106   518,571 3,413 SH   DFND 7 0 0 3,413
AMAZON COM INC COM 023135106   4,101,468 26,994 SH   DFND 11 16,201 0 10,793
AMAZON COM INC COM 023135106   347,335 2,286 SH   DFND 13 2,286 0 0
AMAZON COM INC COM 023135106   58,451,318 384,700 SH   DFND 15 15,425 0 369,275
AMAZON COM INC COM 023135106   523,889,424 3,448,002 SH   DFND 16 3,448,002 0 0
AMAZON COM INC COM 023135106   4,459,743 29,352 SH   DFND 17 29,352 0 0
AMAZON COM INC COM 023135106   4,969,451 32,706 SH   DFND   32,706 0 0
AMBAC FINL GROUP INC COM NEW 023139884   247 15 SH   DFND 1 15 0 0
AMBAC FINL GROUP INC COM NEW 023139884   98,254 5,962 SH   DFND 4 5,962 0 0
AMBAC FINL GROUP INC COM NEW 023139884   326,667 19,822 SH   DFND 5 18,794 0 1,028
AMBAC FINL GROUP INC COM NEW 023139884   25,511 1,548 SH   DFND 6 1,548 0 0
AMBARELLA INC SHS G037AX101   1,226 20 SH   DFND 4 20 0 0
AMBARELLA INC SHS G037AX101   213,167 3,478 SH   DFND 5 3,478 0 0
AMBARELLA INC SHS G037AX101   40,206 656 SH   DFND 6 656 0 0
AMBEV SA SPONSORED ADR 02319V103   77,554 27,698 SH   DFND 4 27,698 0 0
AMBEV SA SPONSORED ADR 02319V103   1,314,978 469,635 SH   DFND 6 469,635 0 0
AMC NETWORKS INC CL A 00164V103   601 32 SH   DFND 1 32 0 0
AMC NETWORKS INC CL A 00164V103   6,219 331 SH   DFND 4 331 0 0
AMC NETWORKS INC CL A 00164V103   273,601 14,561 SH   DFND 5 14,561 0 0
AMC NETWORKS INC CL A 00164V103   25,705 1,368 SH   DFND 6 1,368 0 0
AMCOR PLC ORD G0250X107   3,916,867 406,314 SH   DFND 1 406,314 0 0
AMCOR PLC ORD G0250X107   254,486 26,399 SH   DFND 4 26,399 0 0
AMCOR PLC ORD G0250X107   224,438 23,282 SH   DFND 5 23,282 0 0
AMCOR PLC ORD G0250X107   753,983 78,214 SH   DFND 6 78,214 0 0
AMDOCS LTD SHS G02602103   65,742 748 SH   DFND 1 748 0 0
AMDOCS LTD SHS G02602103   69,609 792 SH   DFND 4 792 0 0
AMDOCS LTD SHS G02602103   3,466,294 39,439 SH   DFND 5 35,816 0 3,623
AMDOCS LTD SHS G02602103   2,042,739 23,242 SH   DFND 6 23,242 0 0
AMDOCS LTD SHS G02602103   46,849 533 SH   DFND   533 0 0
AMER STATES WTR CO COM 029899101   321,760 4,001 SH   DFND 1 3,970 0 31
AMER STATES WTR CO COM 029899101   223,809 2,783 SH   DFND 4 2,783 0 0
AMER STATES WTR CO COM 029899101   876,819 10,903 SH   DFND 5 9,848 0 1,055
AMER STATES WTR CO COM 029899101   166,389 2,069 SH   DFND 6 2,069 0 0
AMEREN CORP COM 023608102   811,438 11,217 SH   DFND 1 11,217 0 0
AMEREN CORP COM 023608102   236,479 3,269 SH   DFND 4 3,269 0 0
AMEREN CORP COM 023608102   138,087,583 1,908,869 SH   DFND 5 1,903,592 0 5,277
AMEREN CORP COM 023608102   508,333 7,027 SH   DFND 6 7,027 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   16,777 1,221 SH   DFND 1 174 0 1,047
AMERICAN AIRLS GROUP INC COM 02376R102   4,122 300 SH   DFND 2 300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   19,882 1,447 SH   DFND 4 1,447 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   192,827 14,034 SH   DFND 5 14,034 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   56,801 4,134 SH   DFND 6 4,134 0 0
AMERICAN ASSETS TR INC COM 024013104   2,949 131 SH   DFND 1 35 0 96
AMERICAN ASSETS TR INC COM 024013104   4,052 180 SH   DFND 4 180 0 0
AMERICAN ASSETS TR INC COM 024013104   1,271,770 56,498 SH   DFND 5 54,074 0 2,424
AMERICAN ASSETS TR INC COM 024013104   48,216 2,142 SH   DFND 6 2,142 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   555 63 SH   DFND 1 22 0 41
AMERICAN AXLE & MFG HLDGS IN COM 024061103   5,559 631 SH   DFND 4 631 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   455,424 51,694 SH   DFND 5 51,694 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   309,486 14,626 SH   DFND 1 14,414 0 212
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,300 345 SH   DFND 4 345 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   13,230,601 625,265 SH   DFND 5 624,099 0 1,166
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   159,589 7,542 SH   DFND 6 7,542 0 0
AMERICAN ELEC PWR CO INC COM 025537101   23,312,983 287,035 SH   DFND 1 277,167 0 9,868
AMERICAN ELEC PWR CO INC COM 025537101   7,528,282 92,690 SH   DFND 2 92,690 0 0
AMERICAN ELEC PWR CO INC COM 025537101   84,144 1,036 SH   DFND 3 1,036 0 0
AMERICAN ELEC PWR CO INC COM 025537101   841,196 10,357 SH   DFND 4 10,357 0 0
AMERICAN ELEC PWR CO INC COM 025537101   421,468,205 5,189,217 SH   DFND 5 5,177,799 0 11,418
AMERICAN ELEC PWR CO INC COM 025537101   1,438,812 17,715 SH   DFND 6 17,715 0 0
AMERICAN ELEC PWR CO INC COM 025537101   376,130 4,631 SH   DFND 11 4,631 0 0
AMERICAN EXPRESS CO COM 025816109   35,667,475 190,389 SH   DFND 1 187,524 0 2,865
AMERICAN EXPRESS CO COM 025816109   15,352,513 81,950 SH   DFND 2 81,950 0 0
AMERICAN EXPRESS CO COM 025816109   14,051 75 SH   DFND 3 75 0 0
AMERICAN EXPRESS CO COM 025816109   2,520,472 13,454 SH   DFND 4 13,454 0 0
AMERICAN EXPRESS CO COM 025816109   12,160,614 64,912 SH   DFND 5 64,129 0 783
AMERICAN EXPRESS CO COM 025816109   3,928,894 20,972 SH   DFND 6 20,972 0 0
AMERICAN EXPRESS CO COM 025816109   2,249,953 12,010 SH   DFND 7 0 0 12,010
AMERICAN EXPRESS CO COM 025816109   168,981 902 SH   DFND 13 902 0 0
AMERICAN EXPRESS CO COM 025816109   58,892,015 314,359 SH   DFND 15 5,262 0 309,097
AMERICAN EXPRESS CO COM 025816109   13,309,196 71,043 SH   DFND 16 71,043 0 0
AMERICAN EXPRESS CO COM 025816109   17,240,338 92,027 SH   DFND 17 92,027 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,070 9 SH   DFND 1 9 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,489,097 12,525 SH   DFND 2 12,525 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   155,984 1,312 SH   DFND 4 1,312 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   230,647 1,940 SH   DFND 6 1,940 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,497 21 SH   DFND 13 21 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   17,153 477 SH   DFND 4 477 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   438,280 12,188 SH   DFND 5 0 0 12,188
AMERICAN HOMES 4 RENT CL A 02665T306   16,417,610 456,552 SH   DFND 10 456,552 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   572,488 8,450 SH   DFND 1 8,131 0 319
AMERICAN INTL GROUP INC COM NEW 026874784   297,761 4,395 SH   DFND 2 4,395 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   568,423 8,390 SH   DFND 4 8,390 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   21,578,511 318,502 SH   DFND 5 318,502 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,505,202 22,217 SH   DFND 6 22,217 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,759 85 SH   DFND 13 85 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   668,489 9,867 SH   DFND   9,867 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   3,886,789 79,729 SH   DFND 8 79,729 0 0
AMERICAN PUB ED INC COM 02913V103   134,569 13,945 SH   DFND 5 13,312 0 633
AMERICAN TOWER CORP NEW COM 03027X100   85,035,132 393,900 SH   DFND 1 384,503 0 9,397
AMERICAN TOWER CORP NEW COM 03027X100   44,271,807 205,076 SH   DFND 2 205,076 0 0
AMERICAN TOWER CORP NEW COM 03027X100   97,146 450 SH   DFND 3 450 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,964,808 22,998 SH   DFND 4 22,998 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,904,146 22,717 SH   DFND 5 6,609 0 16,108
AMERICAN TOWER CORP NEW COM 03027X100   3,669,960 17,000 SH   DFND 6 17,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   28,584,671 132,410 SH   DFND 10 132,410 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,234,186 5,717 SH   DFND 11 5,717 0 0
AMERICAN VANGUARD CORP COM 030371108   23,794 2,169 SH   DFND 4 2,169 0 0
AMERICAN VANGUARD CORP COM 030371108   115,657 10,543 SH   DFND 5 10,044 0 499
AMERICAN WOODMARK CORPORATIO COM 030506109   563,600 6,070 SH   DFND 1 6,070 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   371 4 SH   DFND 4 4 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   738,343 7,952 SH   DFND 5 7,952 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   41,325,409 313,095 SH   DFND 1 288,077 0 25,018
AMERICAN WTR WKS CO INC NEW COM 030420103   21,442,039 162,452 SH   DFND 2 162,452 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   157,200 1,191 SH   DFND 3 1,191 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,375,996 10,425 SH   DFND 4 10,425 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   81,331,842 616,197 SH   DFND 5 607,874 0 8,323
AMERICAN WTR WKS CO INC NEW COM 030420103   4,450,175 33,716 SH   DFND 6 33,716 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,398,170 10,593 SH   DFND 11 9,998 0 595
AMERICAN WTR WKS CO INC NEW COM 030420103   40,788 309 SH   DFND   309 0 0
AMERICAS CAR-MART INC COM 03062T105   403,930 5,331 SH   DFND 1 5,331 0 0
AMERICAS CAR-MART INC COM 03062T105   1,061 14 SH   DFND 4 14 0 0
AMERICAS CAR-MART INC COM 03062T105   3,552,022 46,879 SH   DFND 8 46,879 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   19,100 631 SH   DFND 1 631 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   6,478 214 SH   DFND 4 214 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   822,769 27,181 SH   DFND 5 14,123 0 13,058
AMERICOLD REALTY TRUST INC COM 03064D108   7,322,313 241,900 SH   DFND 10 241,900 0 0
AMERIPRISE FINL INC COM 03076C106   9,515,881 25,053 SH   DFND 1 12,848 0 12,205
AMERIPRISE FINL INC COM 03076C106   9,054,388 23,838 SH   DFND 2 23,838 0 0
AMERIPRISE FINL INC COM 03076C106   1,216,975 3,204 SH   DFND 4 3,204 0 0
AMERIPRISE FINL INC COM 03076C106   6,042,715 15,909 SH   DFND 5 14,968 0 941
AMERIPRISE FINL INC COM 03076C106   1,313,072 3,457 SH   DFND 6 3,457 0 0
AMERIPRISE FINL INC COM 03076C106   12,155 32 SH   DFND 13 32 0 0
AMETEK INC COM 031100100   69,264,683 420,066 SH   DFND 1 405,117 0 14,949
AMETEK INC COM 031100100   460,043 2,790 SH   DFND 2 2,790 0 0
AMETEK INC COM 031100100   347,753 2,109 SH   DFND 4 2,109 0 0
AMETEK INC COM 031100100   124,548,672 755,344 SH   DFND 5 755,344 0 0
AMETEK INC COM 031100100   1,135,268 6,885 SH   DFND 6 6,885 0 0
AMGEN INC COM 031162100   12,307,959 42,733 SH   DFND 1 41,484 0 1,249
AMGEN INC COM 031162100   31,503,340 109,379 SH   DFND 2 109,379 0 0
AMGEN INC COM 031162100   6,048 21 SH   DFND 3 21 0 0
AMGEN INC COM 031162100   2,642,584 9,175 SH   DFND 4 9,175 0 0
AMGEN INC COM 031162100   400,067,557 1,389,027 SH   DFND 5 1,357,589 0 31,438
AMGEN INC COM 031162100   20,380,007 70,759 SH   DFND 6 70,759 0 0
AMGEN INC COM 031162100   172,812 600 SH   DFND 7 0 0 600
AMGEN INC COM 031162100   225,808 784 SH   DFND 11 784 0 0
AMGEN INC COM 031162100   784,562 2,732 SH   DFND   2,732 0 0
AMICUS THERAPEUTICS INC COM 03152W109   23,172 1,633 SH   DFND 4 1,633 0 0
AMICUS THERAPEUTICS INC COM 03152W109   756,469 53,310 SH   DFND 5 48,514 0 4,796
AMKOR TECHNOLOGY INC COM 031652100   566 17 SH   DFND 1 17 0 0
AMKOR TECHNOLOGY INC COM 031652100   34,335 1,032 SH   DFND 4 1,032 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,103,529 63,226 SH   DFND 5 62,103 0 1,123
AMN HEALTHCARE SVCS INC COM 001744101   281,998 3,766 SH   DFND 1 3,742 0 24
AMN HEALTHCARE SVCS INC COM 001744101   64,472 861 SH   DFND 4 861 0 0
AMN HEALTHCARE SVCS INC COM 001744101   601,736 8,036 SH   DFND 5 7,150 0 886
AMN HEALTHCARE SVCS INC COM 001744101   156,349 2,088 SH   DFND 6 2,088 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3,648 601 SH   DFND 4 601 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   456,707 75,240 SH   DFND 5 74,074 0 1,166
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   619 10 SH   DFND 1 8 0 2
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   22,204 359 SH   DFND 4 359 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,544,456 24,971 SH   DFND 5 23,770 0 1,201
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   75,704 1,224 SH   DFND 6 1,224 0 0
AMPHENOL CORP NEW CL A 032095101   1,948,995 19,661 SH   DFND 1 19,282 0 379
AMPHENOL CORP NEW CL A 032095101   607,667 6,130 SH   DFND 2 6,130 0 0
AMPHENOL CORP NEW CL A 032095101   3,206,558 32,347 SH   DFND 4 32,347 0 0
AMPHENOL CORP NEW CL A 032095101   388,053,087 3,914,588 SH   DFND 5 3,913,098 0 1,490
AMPHENOL CORP NEW CL A 032095101   4,249,901 42,872 SH   DFND 6 42,872 0 0
AMPHENOL CORP NEW CL A 032095101   2,974 30 SH   DFND 13 30 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   2,431 410 SH   DFND 4 410 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   130,063 21,933 SH   DFND 5 21,933 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   42,762 2,905 SH   DFND 4 2,905 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   19,461,253 1,322,096 SH   DFND 5 1,322,096 0 0
ANALOG DEVICES INC COM 032654105   19,423,139 97,820 SH   DFND 1 93,615 0 4,205
ANALOG DEVICES INC COM 032654105   9,608,318 48,390 SH   DFND 2 48,390 0 0
ANALOG DEVICES INC COM 032654105   69,496 350 SH   DFND 3 350 0 0
ANALOG DEVICES INC COM 032654105   1,496,745 7,538 SH   DFND 4 7,538 0 0
ANALOG DEVICES INC COM 032654105   1,582,160,971 7,968,176 SH   DFND 5 7,968,176 0 0
ANALOG DEVICES INC COM 032654105   3,264,922 16,443 SH   DFND 6 16,443 0 0
ANALOG DEVICES INC COM 032654105   2,922,803 14,720 SH   DFND 11 14,720 0 0
ANALOG DEVICES INC COM 032654105   5,321,408 26,800 SH   DFND   26,800 0 0
ANAPTYSBIO INC COM 032724106   8,677,563 405,115 SH   DFND 5 405,115 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   108,638 11,669 SH   DFND 4 11,669 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   128,850 13,840 SH   DFND 5 13,840 0 0
ANDERSONS INC COM 034164103   3,855 67 SH   DFND 1 9 0 58
ANDERSONS INC COM 034164103   863 15 SH   DFND 4 15 0 0
ANDERSONS INC COM 034164103   1,276,065 22,177 SH   DFND 5 20,154 0 2,023
ANGI INC COM CL A NEW 00183L102   105,648 42,429 SH   DFND 5 40,340 0 2,089
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   288 15 SH   DFND 4 15 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   16,906,844 897,843 SH   DFND 5 897,843 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,186,165 18,356 SH   DFND 1 18,227 0 129
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   50,597 783 SH   DFND 4 783 0 0
ANI PHARMACEUTICALS INC COM 00182C103   97,432 1,767 SH   DFND 4 1,767 0 0
ANI PHARMACEUTICALS INC COM 00182C103   339,001 6,148 SH   DFND 5 6,148 0 0
ANIKA THERAPEUTICS INC COM 035255108   2,855 126 SH   DFND 1 126 0 0
ANIKA THERAPEUTICS INC COM 035255108   227 10 SH   DFND 4 10 0 0
ANIKA THERAPEUTICS INC COM 035255108   94,266 4,160 SH   DFND 5 3,923 0 237
ANIKA THERAPEUTICS INC COM 035255108   2,930,278 129,315 SH   DFND 8 129,315 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   158,543 8,185 SH   DFND 1 8,185 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,811 300 SH   DFND 4 300 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   311,663 16,090 SH   DFND 6 16,090 0 0
ANSYS INC COM 03662Q105   46,084,671 126,997 SH   DFND 1 126,666 0 331
ANSYS INC COM 03662Q105   707,616 1,950 SH   DFND 4 1,950 0 0
ANSYS INC COM 03662Q105   386,263,301 1,064,438 SH   DFND 5 1,063,817 0 621
ANSYS INC COM 03662Q105   1,065,779 2,937 SH   DFND 6 2,937 0 0
ANSYS INC COM 03662Q105   36,431,338 100,395 SH   DFND 9 100,395 0 0
ANSYS INC COM 03662Q105   76,204,074 209,998 SH   DFND 10 78,427 0 131,571
ANSYS INC COM 03662Q105   725,816 2,000 SH   DFND   2,000 0 0
ANTERIX INC COM 03676C100   900 27 SH   DFND 1 27 0 0
ANTERIX INC COM 03676C100   833 25 SH   DFND 4 25 0 0
ANTERIX INC COM 03676C100   360,289 10,813 SH   DFND 5 8,471 0 2,342
ANTERO MIDSTREAM CORP COM 03676B102   664 53 SH   DFND 1 53 0 0
ANTERO MIDSTREAM CORP COM 03676B102   24,672 1,969 SH   DFND 4 1,969 0 0
ANTERO MIDSTREAM CORP COM 03676B102   324,439 25,893 SH   DFND 5 4,114 0 21,779
ANTERO MIDSTREAM CORP COM 03676B102   1,850,881 147,716 SH   DFND 6 147,716 0 0
ANTERO RESOURCES CORP COM 03674X106   290,780 12,821 SH   DFND 1 12,821 0 0
ANTERO RESOURCES CORP COM 03674X106   342,808 15,115 SH   DFND 5 0 0 15,115
ANTERO RESOURCES CORP COM 03674X106   88,316 3,894 SH   DFND 6 3,894 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   195 24 SH   DFND 1 24 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   58,676 7,235 SH   DFND 4 7,235 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   431,265 53,177 SH   DFND 5 53,177 0 0
AON PLC SHS CL A G0403H108   291,020 1,000 SH   DFND 1 935 0 65
AON PLC SHS CL A G0403H108   11,564,262 39,737 SH   DFND 2 39,737 0 0
AON PLC SHS CL A G0403H108   2,660,214 9,141 SH   DFND 4 9,141 0 0
AON PLC SHS CL A G0403H108   858,218 2,949 SH   DFND 5 2,649 0 300
AON PLC SHS CL A G0403H108   1,991,450 6,843 SH   DFND 6 6,843 0 0
AON PLC SHS CL A G0403H108   2,910 10 SH   DFND 13 10 0 0
APA CORPORATION COM 03743Q108   37,351 1,041 SH   DFND 1 448 0 593
APA CORPORATION COM 03743Q108   108,824 3,033 SH   DFND 4 3,033 0 0
APA CORPORATION COM 03743Q108   6,404,580 178,500 SH   DFND 5 146,056 0 32,444
APA CORPORATION COM 03743Q108   2,066,186 57,586 SH   DFND 6 57,586 0 0
APA CORPORATION COM 03743Q108   1,951,549 54,391 SH   DFND 7 0 0 54,391
APA CORPORATION COM 03743Q108   159,774 4,453 SH   DFND 11 0 0 4,453
APARTMENT INCOME REIT CORP COM 03750L109   1,250 36 SH   DFND 1 36 0 0
APARTMENT INCOME REIT CORP COM 03750L109   8,067,675 232,297 SH   DFND 5 222,276 0 10,021
APARTMENT INVT & MGMT CO CL A 03748R747   385,988 49,296 SH   DFND 5 19,577 0 29,719
APELLIS PHARMACEUTICALS INC COM 03753U106   10,056 168 SH   DFND 4 168 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   13,745,173 229,622 SH   DFND 5 227,963 0 1,659
API GROUP CORP COM STK 00187Y100   865,346 25,010 SH   DFND 1 25,010 0 0
API GROUP CORP COM STK 00187Y100   16,746 484 SH   DFND 4 484 0 0
APOGEE ENTERPRISES INC COM 037598109   320 6 SH   DFND 1 6 0 0
APOGEE ENTERPRISES INC COM 037598109   5,234 98 SH   DFND 4 98 0 0
APOGEE ENTERPRISES INC COM 037598109   895,258 16,762 SH   DFND 5 16,445 0 317
APOGEE ENTERPRISES INC COM 037598109   24,996 468 SH   DFND 6 468 0 0
APOGEE THERAPEUTICS INC COM 03770N101   371,602 13,300 SH   DFND 1 13,300 0 0
APOGEE THERAPEUTICS INC COM 03770N101   30,076,861 1,076,480 SH   DFND 5 1,076,480 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   100,179 1,075 SH   DFND 1 1,075 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   261,305 2,804 SH   DFND 4 2,804 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   37,831,878 405,965 SH   DFND 5 405,965 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,272,975 13,660 SH   DFND 6 13,660 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   135,361,376 2,400,450 SH   DFND 5 2,400,450 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   1,187 31 SH   DFND 1 10 0 21
APOLLO MED HLDGS INC COM NEW 03763A207   1,877 49 SH   DFND 4 49 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   624,213 16,298 SH   DFND 5 16,298 0 0
APPFOLIO INC COM CL A 03783C100   5,544 32 SH   DFND 4 32 0 0
APPFOLIO INC COM CL A 03783C100   1,644,221 9,491 SH   DFND 5 9,382 0 109
APPFOLIO INC COM CL A 03783C100   159,034 918 SH   DFND 6 918 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   698 42 SH   DFND 1 42 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,980 360 SH   DFND 4 360 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   800,286 48,181 SH   DFND 5 26,159 0 22,022
APPLE INC COM 037833100   1,085,084,255 5,635,923 SH   DFND 1 5,379,929 0 255,994
APPLE INC COM 037833100   577,590 3,000 SH Put DFND 1 3,000 0 0
APPLE INC COM 037833100   186,624,142 969,325 SH   DFND 2 969,325 0 0
APPLE INC COM 037833100   2,932,617 15,232 SH   DFND 3 15,232 0 0
APPLE INC COM 037833100   75,132,907 390,240 SH   DFND 4 390,240 0 0
APPLE INC COM 037833100   2,588,791,320 13,446,171 SH   DFND 5 13,370,420 0 75,751
APPLE INC COM 037833100   188,754,102 980,388 SH   DFND 6 980,388 0 0
APPLE INC COM 037833100   2,773,395 14,405 SH   DFND 7 0 0 14,405
APPLE INC COM 037833100   14,079,719 73,130 SH   DFND 11 52,342 0 20,788
APPLE INC COM 037833100   85,098 442 SH   DFND 13 442 0 0
APPLE INC COM 037833100   40,161,758 208,600 SH   DFND 15 208,600 0 0
APPLE INC COM 037833100   7,781,131 40,414 SH   DFND   40,414 0 0
APPLIED DIGITAL CORP COM NEW 038169207   234,087 34,731 SH   DFND 5 34,731 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   10,707 62 SH   DFND 1 26 0 36
APPLIED INDL TECHNOLOGIES IN COM 03820C105   46,281 268 SH   DFND 4 268 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,386,058 13,817 SH   DFND 5 13,817 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   341,926 1,980 SH   DFND 6 1,980 0 0
APPLIED MATLS INC COM 038222105   2,989,705 18,447 SH   DFND 1 17,955 0 492
APPLIED MATLS INC COM 038222105   1,114,231 6,875 SH   DFND 2 6,875 0 0
APPLIED MATLS INC COM 038222105   3,121,468 19,260 SH   DFND 4 19,260 0 0
APPLIED MATLS INC COM 038222105   251,132,489 1,549,531 SH   DFND 5 1,508,815 0 40,716
APPLIED MATLS INC COM 038222105   21,558,227 133,018 SH   DFND 6 133,018 0 0
APPLIED MATLS INC COM 038222105   4,380,590 27,029 SH   DFND 11 16,155 0 10,874
APPLIED MATLS INC COM 038222105   158,504 978 SH   DFND 13 978 0 0
APPLIED MATLS INC COM 038222105   92,298,865 569,500 SH   DFND 15 116,582 0 452,918
APPLIED MATLS INC COM 038222105   64,291,548 396,690 SH   DFND 16 396,690 0 0
APPLIED MATLS INC COM 038222105   1,887,387 11,645 SH   DFND   11,645 0 0
APPLIED THERAPEUTICS INC COM 03828A101   23,510,005 7,017,912 SH   DFND 5 7,017,912 0 0
APPLOVIN CORP COM CL A 03831W108   11,278 283 SH   DFND 4 283 0 0
APPLOVIN CORP COM CL A 03831W108   9,360,924 234,904 SH   DFND 5 209,575 0 25,329
APTARGROUP INC COM 038336103   91,355 739 SH   DFND 1 739 0 0
APTARGROUP INC COM 038336103   249,342 2,017 SH   DFND 4 2,017 0 0
APTARGROUP INC COM 038336103   2,791,463 22,581 SH   DFND 5 10,913 0 11,668
APTEVO THERAPEUTICS INC COM NEW 03835L207   1,990 10,997 SH   DFND 5 10,288 0 709
APTIV PLC SHS G6095L109   44,542,840 496,465 SH   DFND 1 496,290 0 175
APTIV PLC SHS G6095L109   50,871 567 SH   DFND 2 567 0 0
APTIV PLC SHS G6095L109   429,759 4,790 SH   DFND 4 4,790 0 0
APTIV PLC SHS G6095L109   296,345 3,303 SH   DFND 5 3,303 0 0
APTIV PLC SHS G6095L109   832,691 9,281 SH   DFND 6 9,281 0 0
APTIV PLC SHS G6095L109   30,056,200 335,000 SH   DFND 9 335,000 0 0
APTIV PLC SHS G6095L109   58,597,478 653,115 SH   DFND 10 244,115 0 409,000
APTIV PLC SHS G6095L109   668,555 7,451 SH   DFND   7,451 0 0
ARBOR REALTY TRUST INC COM 038923108   546 36 SH   DFND 4 36 0 0
ARBOR REALTY TRUST INC COM 038923108   1,185,528 78,098 SH   DFND 5 78,098 0 0
ARCBEST CORP COM 03937C105   2,524 21 SH   DFND 1 6 0 15
ARCBEST CORP COM 03937C105   205,679 1,711 SH   DFND 4 1,711 0 0
ARCBEST CORP COM 03937C105   726,068 6,040 SH   DFND 5 5,786 0 254
ARCELLX INC COMMON STOCK 03940C100   1,012,487 18,243 SH   DFND 5 18,243 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,696,550 22,843 SH   DFND 1 22,843 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,797,185 24,198 SH   DFND 4 24,198 0 0
ARCH CAP GROUP LTD ORD G0450A105   15,042,126 202,533 SH   DFND 5 137,597 0 64,936
ARCH CAP GROUP LTD ORD G0450A105   3,574,392 48,127 SH   DFND 6 48,127 0 0
ARCH CAP GROUP LTD ORD G0450A105   393,408 5,297 SH   DFND 11 0 0 5,297
ARCH CAP GROUP LTD ORD G0450A105   11,215 151 SH   DFND 13 151 0 0
ARCH RESOURCES INC CL A 03940R107   1,825 11 SH   DFND 4 11 0 0
ARCH RESOURCES INC CL A 03940R107   1,235,423 7,445 SH   DFND 5 7,445 0 0
ARCH RESOURCES INC CL A 03940R107   134,411 810 SH   DFND 6 810 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   935,610 12,955 SH   DFND 1 12,919 0 36
ARCHER DANIELS MIDLAND CO COM 039483102   307,513 4,258 SH   DFND 2 4,258 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   902,172 12,492 SH   DFND 4 12,492 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,690,484 37,254 SH   DFND 5 12,642 0 24,612
ARCHER DANIELS MIDLAND CO COM 039483102   1,916,863 26,542 SH   DFND 6 26,542 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,528 35 SH   DFND 13 35 0 0
ARCHROCK INC COM 03957W106   4,250 276 SH   DFND 1 16 0 260
ARCHROCK INC COM 03957W106   13,583 882 SH   DFND 4 882 0 0
ARCHROCK INC COM 03957W106   1,099,329 71,385 SH   DFND 5 63,267 0 8,118
ARCHROCK INC COM 03957W106   47,678 3,096 SH   DFND 6 3,096 0 0
ARCOSA INC COM 039653100   1,498,015 18,127 SH   DFND 1 18,118 0 9
ARCOSA INC COM 039653100   56,691 686 SH   DFND 4 686 0 0
ARCOSA INC COM 039653100   62,251,883 753,290 SH   DFND 5 753,290 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   883 28 SH   DFND 4 28 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   497,228 15,770 SH   DFND 5 15,452 0 318
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   15,037,407 4,655,544 SH   DFND 5 4,655,544 0 0
ARDELYX INC COM 039697107   52,117 8,406 SH   DFND 4 8,406 0 0
ARDELYX INC COM 039697107   1,042,914 168,212 SH   DFND 5 161,861 0 6,351
ARDMORE SHIPPING CORP COM Y0207T100   334,581 23,746 SH   DFND 5 20,349 0 3,397
ARDMORE SHIPPING CORP COM Y0207T100   21,558 1,530 SH   DFND 6 1,530 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   139,603,756 1,173,930 SH   DFND 1 1,124,729 0 49,201
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   99,536 837 SH   DFND 4 837 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   320,087,213 2,691,618 SH   DFND 5 2,691,618 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   734,212 6,174 SH   DFND 6 6,174 0 0
ARGAN INC COM 04010E109   795 17 SH   DFND 4 17 0 0
ARGAN INC COM 04010E109   335,391 7,168 SH   DFND 5 6,639 0 529
ARGENX SE SPONSORED ADR 04016X101   1,902 5 SH   DFND 1 5 0 0
ARGENX SE SPONSORED ADR 04016X101   265,921 699 SH   DFND 4 699 0 0
ARGENX SE SPONSORED ADR 04016X101   65,814,991 173,002 SH   DFND 5 173,002 0 0
ARGENX SE SPONSORED ADR 04016X101   197,824 520 SH   DFND 6 520 0 0
ARISTA NETWORKS INC COM 040413106   645,062 2,739 SH   DFND 1 2,546 0 193
ARISTA NETWORKS INC COM 040413106   776,476 3,297 SH   DFND 4 3,297 0 0
ARISTA NETWORKS INC COM 040413106   171,490,846 728,168 SH   DFND 5 727,583 0 585
ARISTA NETWORKS INC COM 040413106   8,898,039 37,782 SH   DFND 6 37,782 0 0
ARISTA NETWORKS INC COM 040413106   6,830 29 SH   DFND 13 29 0 0
ARLO TECHNOLOGIES INC COM 04206A101   952 100 SH   DFND 1 59 0 41
ARLO TECHNOLOGIES INC COM 04206A101   3,608 379 SH   DFND 4 379 0 0
ARLO TECHNOLOGIES INC COM 04206A101   746,806 78,446 SH   DFND 5 76,434 0 2,012
ARM HOLDINGS PLC SPONSORED ADR 042068205   447,864 5,960 SH   DFND 1 5,960 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   135,735,390 1,806,313 SH   DFND 5 1,806,313 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   4,960 401 SH   DFND 4 401 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   558,604 45,158 SH   DFND 5 31,932 0 13,226
ARMSTRONG WORLD INDS INC NEW COM 04247X102   215,714 2,194 SH   DFND 1 2,194 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,475 15 SH   DFND 4 15 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   62,728 638 SH   DFND 5 638 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,359,471 13,827 SH   DFND 6 13,827 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   35,650 2,122 SH   DFND 4 2,122 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   748,255 44,539 SH   DFND 5 44,539 0 0
ARROW ELECTRS INC COM 042735100   5,501 45 SH   DFND 1 45 0 0
ARROW ELECTRS INC COM 042735100   26,039 213 SH   DFND 4 213 0 0
ARROW ELECTRS INC COM 042735100   2,945,736 24,096 SH   DFND 5 22,463 0 1,633
ARROW ELECTRS INC COM 042735100   34,719 284 SH   DFND 6 284 0 0
ARROW ELECTRS INC COM 042735100   81,908 670 SH   DFND 11 0 0 670
ARROW ELECTRS INC COM 042735100   2,567 21 SH   DFND 13 21 0 0
ARROW FINL CORP COM 042744102   8,689 311 SH   DFND 4 311 0 0
ARROW FINL CORP COM 042744102   18,105 648 SH   DFND 6 648 0 0
ARROW FINL CORP COM 042744102   3,739,685 133,847 SH   DFND 8 133,847 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,392 254 SH   DFND 4 254 0 0
ARS PHARMACEUTICALS INC COM 82835W108   22,458,372 4,098,243 SH   DFND 5 4,098,243 0 0
ARTERIS INC COM 04302A104   8,719,556 1,480,400 SH   DFND 5 1,480,400 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   7,952 180 SH   DFND 1 168 0 12
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   180,917 4,095 SH   DFND 4 4,095 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,198,515 27,128 SH   DFND 5 27,128 0 0
ARTIVION INC COM 228903100   197 11 SH   DFND 1 0 0 11
ARTIVION INC COM 228903100   23,763 1,329 SH   DFND 4 1,329 0 0
ARTIVION INC COM 228903100   257,168 14,383 SH   DFND 5 14,383 0 0
ARVINAS INC COM 04335A105   226,051 5,492 SH   DFND 4 5,492 0 0
ARVINAS INC COM 04335A105   400,034 9,719 SH   DFND 5 9,719 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,700 12 SH   DFND 1 4 0 8
ASBURY AUTOMOTIVE GROUP INC COM 043436104   56,243 250 SH   DFND 4 250 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   848,812 3,773 SH   DFND 5 3,773 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   206,522 918 SH   DFND 6 918 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   736,808 5,850 SH   DFND 1 5,850 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,267 18 SH   DFND 4 18 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   133,373,140 1,058,937 SH   DFND 5 1,058,937 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   43,668,750 42,500,000 PRN   DFND 5 42,500,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   16,693 1,774 SH   DFND 1 901 0 873
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   126,292 13,421 SH   DFND 4 13,421 0 0
ASHLAND INC COM 044186104   745,300 8,840 SH   DFND 1 8,840 0 0
ASHLAND INC COM 044186104   1,518 18 SH   DFND 2 18 0 0
ASHLAND INC COM 044186104   20,150 239 SH   DFND 4 239 0 0
ASHLAND INC COM 044186104   41,029,546 486,651 SH   DFND 8 466,788 0 19,863
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,265,892 6,957 SH   DFND 1 6,854 0 103
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,878,023 10,408 SH   DFND 4 10,408 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   999,635,716 1,320,662 SH   DFND 5 1,320,662 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   227,076 300 SH   DFND 7 0 0 300
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,569 10 SH   DFND 10 10 0 0
ASPEN AEROGELS INC COM 04523Y105   2,509 159 SH   DFND 4 159 0 0
ASPEN AEROGELS INC COM 04523Y105   387,210 24,538 SH   DFND 5 24,538 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,944 27 SH   DFND 1 27 0 0
ASPEN TECHNOLOGY INC COM 29109X106   145,959 663 SH   DFND 4 663 0 0
ASPEN TECHNOLOGY INC COM 29109X106   46,814,299 212,647 SH   DFND 5 212,285 0 362
ASPEN TECHNOLOGY INC COM 29109X106   106,773 485 SH   DFND 6 485 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   53,628 65,392 SH   DFND 5 62,292 0 3,100
ASSERTIO HOLDINGS INC COM NEW 04546C205   56,729 53,018 SH   DFND 5 50,433 0 2,585
ASSETMARK FINL HLDGS INC COM 04546L106   1,348 45 SH   DFND 4 45 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   320,495 10,701 SH   DFND 5 10,701 0 0
ASSOCIATED BANC CORP COM 045487105   409,319 19,136 SH   DFND 4 19,136 0 0
ASSOCIATED BANC CORP COM 045487105   6,439,652 301,059 SH   DFND 5 300,294 0 765
ASSOCIATED BANC CORP COM 045487105   144,768 6,768 SH   DFND 6 6,768 0 0
ASSURANT INC COM 04621X108   4,718 28 SH   DFND 1 28 0 0
ASSURANT INC COM 04621X108   96,376 572 SH   DFND 4 572 0 0
ASSURANT INC COM 04621X108   439,590 2,609 SH   DFND 5 2,609 0 0
ASSURANT INC COM 04621X108   1,187,181 7,046 SH   DFND 6 7,046 0 0
ASSURED GUARANTY LTD COM G0585R106   2,544 34 SH   DFND 1 17 0 17
ASSURED GUARANTY LTD COM G0585R106   240,204 3,210 SH   DFND 4 3,210 0 0
ASSURED GUARANTY LTD COM G0585R106   3,329,262 44,491 SH   DFND 5 44,491 0 0
ASSURED GUARANTY LTD COM G0585R106   1,914,675 25,587 SH   DFND 6 25,587 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   148,589,658 2,206,231 SH   DFND 1 2,080,700 0 125,531
ASTRAZENECA PLC SPONSORED ADR 046353108   2,370,989 35,204 SH   DFND 2 35,204 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   651,275 9,670 SH   DFND 3 9,670 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,451,190 21,547 SH   DFND 4 21,547 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   504,368,542 7,488,768 SH   DFND 5 7,488,768 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,616 24 SH   DFND 12 24 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,155 32 SH   DFND 16 32 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,965,041 44,024 SH   DFND 17 44,024 0 0
ASTRONICS CORP COM 046433108   79,818 4,582 SH   DFND 4 4,582 0 0
ASTRONICS CORP COM 046433108   217,785 12,502 SH   DFND 5 12,502 0 0
AT&T INC COM 00206R102   3,908,280 232,913 SH   DFND 1 214,902 0 18,011
AT&T INC COM 00206R102   1,641,822 97,844 SH   DFND 2 97,844 0 0
AT&T INC COM 00206R102   1,944,886 115,905 SH   DFND 4 115,905 0 0
AT&T INC COM 00206R102   28,433,391 1,694,481 SH   DFND 5 1,239,838 0 454,643
AT&T INC COM 00206R102   6,110,437 364,150 SH   DFND 6 364,150 0 0
AT&T INC COM 00206R102   59,485 3,545 SH   DFND 7 0 0 3,545
AT&T INC COM 00206R102   2,030 121 SH   DFND 13 121 0 0
AT&T INC COM 00206R102   425,994 25,387 SH   DFND   25,387 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   502,463 356,357 SH   DFND 4 356,357 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   11,808 23,026 SH   DFND 5 21,926 0 1,100
ATI INC COM 01741R102   100,625 2,213 SH   DFND 1 2,081 0 132
ATI INC COM 01741R102   103,944 2,286 SH   DFND 4 2,286 0 0
ATKORE INC COM 047649108   148,000 925 SH   DFND 4 925 0 0
ATKORE INC COM 047649108   2,415,840 15,099 SH   DFND 5 14,995 0 104
ATKORE INC COM 047649108   273,600 1,710 SH   DFND 6 1,710 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,783,252 76,170 SH   DFND 5 76,170 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   29,842,693 816,713 SH   DFND 8 772,321 0 44,392
ATLASSIAN CORPORATION CL A 049468101   87,532 368 SH   DFND 1 368 0 0
ATLASSIAN CORPORATION CL A 049468101   2,913,547 12,249 SH   DFND 4 12,249 0 0
ATLASSIAN CORPORATION CL A 049468101   472,547,580 1,986,663 SH   DFND 5 1,985,604 0 1,059
ATLASSIAN CORPORATION CL A 049468101   976,415 4,105 SH   DFND 6 4,105 0 0
ATMOS ENERGY CORP COM 049560105   1,161,782 10,024 SH   DFND 1 10,024 0 0
ATMOS ENERGY CORP COM 049560105   70,815 611 SH   DFND 4 611 0 0
ATMOS ENERGY CORP COM 049560105   5,118,376 44,162 SH   DFND 5 37,640 0 6,522
ATMOS ENERGY CORP COM 049560105   2,100,803 18,126 SH   DFND 6 18,126 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   8,456 360 SH   DFND 6 360 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   61,130,047 2,602,386 SH   DFND 8 2,465,009 0 137,377
ATN INTL INC COM 00215F107   195 5 SH   DFND 4 5 0 0
ATN INTL INC COM 00215F107   1,130,130 29,000 SH   DFND 8 29,000 0 0
ATRICURE INC COM 04963C209   1,071 30 SH   DFND 4 30 0 0
ATRICURE INC COM 04963C209   648,844 18,180 SH   DFND 5 18,180 0 0
ATRICURE INC COM 04963C209   73,236 2,052 SH   DFND 6 2,052 0 0
ATRION CORP COM 049904105   1,515 4 SH   DFND 1 4 0 0
ATRION CORP COM 049904105   1,485,236 3,921 SH   DFND 2 3,921 0 0
ATRION CORP COM 049904105   36,364 96 SH   DFND 4 96 0 0
ATRION CORP COM 049904105   20,455 54 SH   DFND 6 54 0 0
ATS CORPORATION COM 00217Y104   242,407 5,624 SH   DFND 6 5,624 0 0
AURA BIOSCIENCES INC COM 05153U107   5,317,045 600,118 SH   DFND 5 600,118 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   2,454 273 SH   DFND 4 273 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   744,768 82,844 SH   DFND 5 81,785 0 1,059
AUTODESK INC COM 052769106   612,839 2,517 SH   DFND 1 2,459 0 58
AUTODESK INC COM 052769106   112,001 460 SH   DFND 2 460 0 0
AUTODESK INC COM 052769106   1,027,242 4,219 SH   DFND 4 4,219 0 0
AUTODESK INC COM 052769106   187,351,773 769,475 SH   DFND 5 768,070 0 1,405
AUTODESK INC COM 052769106   2,100,502 8,627 SH   DFND 6 8,627 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,357 84 SH   DFND 4 84 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   507,886 18,100 SH   DFND 5 18,100 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   332,792 11,860 SH   DFND 6 11,860 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   30,313,590 130,118 SH   DFND 1 128,527 0 1,591
AUTOMATIC DATA PROCESSING IN COM 053015103   33,426,536 143,480 SH   DFND 2 143,480 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   17,473 75 SH   DFND 3 75 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,445,393 14,789 SH   DFND 4 14,789 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   30,094,133 129,176 SH   DFND 5 128,318 0 858
AUTOMATIC DATA PROCESSING IN COM 053015103   5,511,837 23,659 SH   DFND 6 23,659 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,563 11 SH   DFND 13 11 0 0
AUTONATION INC COM 05329W102   4,055 27 SH   DFND 1 27 0 0
AUTONATION INC COM 05329W102   51,362 342 SH   DFND 4 342 0 0
AUTONATION INC COM 05329W102   974,818 6,491 SH   DFND 5 3,852 0 2,639
AUTONATION INC COM 05329W102   2,324,937 15,481 SH   DFND 6 15,481 0 0
AUTOZONE INC COM 053332102   338,715 131 SH   DFND 1 124 0 7
AUTOZONE INC COM 053332102   1,789,242 692 SH   DFND 2 692 0 0
AUTOZONE INC COM 053332102   762,755 295 SH   DFND 4 295 0 0
AUTOZONE INC COM 053332102   91,458,197 35,372 SH   DFND 5 35,297 0 75
AUTOZONE INC COM 053332102   2,877,784 1,113 SH   DFND 6 1,113 0 0
AUTOZONE INC COM 053332102   7,757 3 SH   DFND 13 3 0 0
AUTOZONE INC COM 053332102   674,844 261 SH   DFND   261 0 0
AVALONBAY CMNTYS INC COM 053484101   109,336 584 SH   DFND 1 576 0 8
AVALONBAY CMNTYS INC COM 053484101   205,942 1,100 SH   DFND 2 1,100 0 0
AVALONBAY CMNTYS INC COM 053484101   805,233 4,301 SH   DFND 4 4,301 0 0
AVALONBAY CMNTYS INC COM 053484101   14,657,079 78,288 SH   DFND 5 49,169 0 29,119
AVALONBAY CMNTYS INC COM 053484101   5,307,313 28,348 SH   DFND 6 28,348 0 0
AVALONBAY CMNTYS INC COM 053484101   16,433,048 87,774 SH   DFND 10 87,774 0 0
AVALONBAY CMNTYS INC COM 053484101   2,996 16 SH   DFND 13 16 0 0
AVALONBAY CMNTYS INC COM 053484101   310,060 1,656 SH   DFND   1,656 0 0
AVANGRID INC COM 05351W103   2,463 76 SH   DFND 1 76 0 0
AVANGRID INC COM 05351W103   86,437 2,667 SH   DFND 4 2,667 0 0
AVANGRID INC COM 05351W103   68,093 2,101 SH   DFND 5 0 0 2,101
AVANGRID INC COM 05351W103   65,987 2,036 SH   DFND 6 2,036 0 0
AVANOS MED INC COM 05350V106   12,471 556 SH   DFND 1 556 0 0
AVANOS MED INC COM 05350V106   1,974 88 SH   DFND 4 88 0 0
AVANOS MED INC COM 05350V106   114,572 5,108 SH   DFND 5 4,656 0 452
AVANOS MED INC COM 05350V106   8,801,263 392,388 SH   DFND 17 392,388 0 0
AVANTOR INC COM 05352A100   478,814 20,973 SH   DFND 1 20,973 0 0
AVANTOR INC COM 05352A100   78,398 3,434 SH   DFND 4 3,434 0 0
AVANTOR INC COM 05352A100   32,696,327 1,432,165 SH   DFND 5 1,421,227 0 10,938
AVANTOR INC COM 05352A100   447,788 19,614 SH   DFND 6 19,614 0 0
AVEPOINT INC COM CL A 053604104   214,281 26,100 SH   DFND 1 26,100 0 0
AVEPOINT INC COM CL A 053604104   9,929,744 1,209,469 SH   DFND 5 1,209,469 0 0
AVERY DENNISON CORP COM 053611109   48,518 240 SH   DFND 1 191 0 49
AVERY DENNISON CORP COM 053611109   199,936 989 SH   DFND 2 989 0 0
AVERY DENNISON CORP COM 053611109   253,509 1,254 SH   DFND 4 1,254 0 0
AVERY DENNISON CORP COM 053611109   41,736,134 206,451 SH   DFND 5 206,451 0 0
AVERY DENNISON CORP COM 053611109   3,607,950 17,847 SH   DFND 6 17,847 0 0
AVID BIOSERVICES INC COM 05368M106   1,281 197 SH   DFND 1 134 0 63
AVID BIOSERVICES INC COM 05368M106   67,366 10,364 SH   DFND 4 10,364 0 0
AVID BIOSERVICES INC COM 05368M106   306,040 47,083 SH   DFND 5 47,083 0 0
AVIENT CORPORATION COM 05368V106   915 22 SH   DFND 1 22 0 0
AVIENT CORPORATION COM 05368V106   33,672 810 SH   DFND 4 810 0 0
AVIENT CORPORATION COM 05368V106   529,602 12,740 SH   DFND 5 12,740 0 0
AVIENT CORPORATION COM 05368V106   154,256,459 3,710,764 SH   DFND 8 3,576,856 0 133,908
AVIS BUDGET GROUP COM 053774105   709 4 SH   DFND 1 4 0 0
AVIS BUDGET GROUP COM 053774105   25,703 145 SH   DFND 4 145 0 0
AVIS BUDGET GROUP COM 053774105   440,668 2,486 SH   DFND 5 0 0 2,486
AVISTA CORP COM 05379B107   2,823 79 SH   DFND 1 28 0 51
AVISTA CORP COM 05379B107   68,835 1,926 SH   DFND 4 1,926 0 0
AVISTA CORP COM 05379B107   2,702,158 75,606 SH   DFND 5 73,401 0 2,205
AVISTA CORP COM 05379B107   118,371 3,312 SH   DFND 6 3,312 0 0
AVNET INC COM 053807103   127,411 2,528 SH   DFND 4 2,528 0 0
AVNET INC COM 053807103   1,442,095 28,613 SH   DFND 5 28,401 0 212
AVNET INC COM 053807103   1,585,735 31,463 SH   DFND 6 31,463 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,464 19 SH   DFND 1 11 0 8
AXCELIS TECHNOLOGIES INC COM NEW 054540208   259,121 1,998 SH   DFND 4 1,998 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,420,794 18,666 SH   DFND 5 18,456 0 210
AXCELIS TECHNOLOGIES INC COM NEW 054540208   140,065 1,080 SH   DFND 6 1,080 0 0
AXIS CAP HLDGS LTD SHS G0692U109   77,684 1,403 SH   DFND 1 0 0 1,403
AXIS CAP HLDGS LTD SHS G0692U109   8,748 158 SH   DFND 4 158 0 0
AXIS CAP HLDGS LTD SHS G0692U109   830,495 14,999 SH   DFND 5 0 0 14,999
AXIS CAP HLDGS LTD SHS G0692U109   9,667,657 174,601 SH   DFND 17 139,811 0 34,790
AXON ENTERPRISE INC COM 05464C101   475,844 1,842 SH   DFND 1 1,842 0 0
AXON ENTERPRISE INC COM 05464C101   276,930 1,072 SH   DFND 4 1,072 0 0
AXON ENTERPRISE INC COM 05464C101   487,123,049 1,885,662 SH   DFND 5 1,885,662 0 0
AXON ENTERPRISE INC COM 05464C101   110,565 428 SH   DFND 6 428 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   75,930,000 60,000,000 PRN   DFND 5 60,000,000 0 0
AXONICS INC COM 05465P101   2,303 37 SH   DFND 4 37 0 0
AXONICS INC COM 05465P101   982,052 15,781 SH   DFND 5 14,887 0 894
AXOS FINANCIAL INC COM 05465C100   764 14 SH   DFND 1 14 0 0
AXOS FINANCIAL INC COM 05465C100   1,802 33 SH   DFND 4 33 0 0
AXOS FINANCIAL INC COM 05465C100   1,491,617 27,319 SH   DFND 5 27,319 0 0
AXSOME THERAPEUTICS INC COM 05464T104   231,686 2,911 SH   DFND 4 2,911 0 0
AXSOME THERAPEUTICS INC COM 05464T104   50,540 635 SH   DFND 5 0 0 635
AXT INC COM 00246W103   1,118,275 465,948 SH   DFND 8 465,948 0 0
AZEK CO INC CL A 05478C105   495,223 12,947 SH   DFND 1 12,947 0 0
AZENTA INC COM 114340102   2,019 31 SH   DFND 1 31 0 0
AZENTA INC COM 114340102   71,784 1,102 SH   DFND 4 1,102 0 0
AZENTA INC COM 114340102   253,916 3,898 SH   DFND 5 2,303 0 1,595
B2GOLD CORP COM 11777Q209   32,695,051 10,339,049 SH   DFND 5 10,339,049 0 0
B2GOLD CORP COM 11777Q209   288,299 91,168 SH   DFND 6 91,168 0 0
BADGER METER INC COM 056525108   2,779 18 SH   DFND 1 10 0 8
BADGER METER INC COM 056525108   123,496 800 SH   DFND 2 800 0 0
BADGER METER INC COM 056525108   34,888 226 SH   DFND 4 226 0 0
BADGER METER INC COM 056525108   2,085,847 13,512 SH   DFND 5 13,512 0 0
BADGER METER INC COM 056525108   254,402 1,648 SH   DFND 6 1,648 0 0
BAIDU INC SPON ADR REP A 056752108   401,214 3,369 SH   DFND 1 3,232 0 137
BAIDU INC SPON ADR REP A 056752108   242,348 2,035 SH   DFND 4 2,035 0 0
BAIDU INC SPON ADR REP A 056752108   9,289 78 SH   DFND 6 78 0 0
BAIDU INC SPON ADR REP A 056752108   8,359,761 70,197 SH   DFND 15 70,197 0 0
BAKER HUGHES COMPANY CL A 05722G100   184,606 5,401 SH   DFND 1 4,760 0 641
BAKER HUGHES COMPANY CL A 05722G100   698,844 20,446 SH   DFND 4 20,446 0 0
BAKER HUGHES COMPANY CL A 05722G100   81,856,477 2,394,865 SH   DFND 5 2,335,403 0 59,462
BAKER HUGHES COMPANY CL A 05722G100   1,068,604 31,264 SH   DFND 6 31,264 0 0
BAKER HUGHES COMPANY CL A 05722G100   61,864,775 1,809,970 SH   DFND 8 1,809,970 0 0
BAKER HUGHES COMPANY CL A 05722G100   42,523 1,244 SH   DFND   1,244 0 0
BALCHEM CORP COM 057665200   2,678 18 SH   DFND 1 10 0 8
BALCHEM CORP COM 057665200   17,106 115 SH   DFND 2 115 0 0
BALCHEM CORP COM 057665200   226,100 1,520 SH   DFND 4 1,520 0 0
BALL CORP COM 058498106   1,147,754 19,954 SH   DFND 1 19,913 0 41
BALL CORP COM 058498106   57,520 1,000 SH   DFND 2 1,000 0 0
BALL CORP COM 058498106   469,881 8,169 SH   DFND 4 8,169 0 0
BALL CORP COM 058498106   5,708,055 99,236 SH   DFND 5 99,236 0 0
BALL CORP COM 058498106   755,755 13,139 SH   DFND 6 13,139 0 0
BALLARD PWR SYS INC NEW COM 058586108   63,590 17,160 SH   DFND 6 17,160 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,388,847 152,453 SH   DFND 1 151,351 0 1,102
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   214,941 23,594 SH   DFND 4 23,594 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   121,538 34,725 SH   DFND 4 34,725 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,353,352 386,672 SH   DFND 6 386,672 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   12,032,573 3,437,878 SH   DFND 12 3,437,878 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   132,136,872 37,753,392 SH   DFND 15 37,753,392 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   22,171,030 6,334,580 SH   DFND   6,334,580 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   16,212 5,098 SH   DFND 4 5,098 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   7,640 392 SH   DFND 1 247 0 145
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   6,529 335 SH   DFND 4 335 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   5,898,532 302,644 SH   DFND 12 302,644 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   55,121,891 2,828,214 SH   DFND 15 2,828,214 0 0
BANCO SANTANDER S.A. ADR 05964H105   20,133 4,863 SH   DFND 1 3,348 0 1,515
BANCO SANTANDER S.A. ADR 05964H105   159,887 38,620 SH   DFND 4 38,620 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   8,923 290 SH   DFND 4 290 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   5,504,753 178,900 SH   DFND   178,900 0 0
BANCORP INC DEL COM 05969A105   1,041 27 SH   DFND 1 10 0 17
BANCORP INC DEL COM 05969A105   1,003 26 SH   DFND 4 26 0 0
BANCORP INC DEL COM 05969A105   1,293,881 33,555 SH   DFND 5 33,166 0 389
BANK AMERICA CORP COM 060505104   10,386,791 308,488 SH   DFND 1 302,440 0 6,048
BANK AMERICA CORP COM 060505104   6,054,337 179,814 SH   DFND 2 179,814 0 0
BANK AMERICA CORP COM 060505104   285,353 8,475 SH   DFND 3 8,475 0 0
BANK AMERICA CORP COM 060505104   6,133,327 182,160 SH   DFND 4 182,160 0 0
BANK AMERICA CORP COM 060505104   734,161,219 21,804,610 SH   DFND 5 21,734,701 0 69,909
BANK AMERICA CORP COM 060505104   8,998,308 267,250 SH   DFND 6 267,250 0 0
BANK AMERICA CORP COM 060505104   114,983 3,415 SH   DFND 7 0 0 3,415
BANK AMERICA CORP COM 060505104   214,366,520 6,366,692 SH   DFND 8 6,366,692 0 0
BANK AMERICA CORP COM 060505104   6,621,509 196,659 SH   DFND 11 196,659 0 0
BANK AMERICA CORP COM 060505104   389,183,853 11,558,772 SH   DFND 16 11,558,772 0 0
BANK AMERICA CORP COM 060505104   25,234,958 749,479 SH   DFND 17 749,479 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   36,158 30 SH   DFND 2 30 0 0
BANK HAWAII CORP COM 062540109   3,043 42 SH   DFND 1 18 0 24
BANK HAWAII CORP COM 062540109   47,606 657 SH   DFND 4 657 0 0
BANK HAWAII CORP COM 062540109   1,428,694 19,717 SH   DFND 5 19,717 0 0
BANK MONTREAL QUE COM 063671101   1,086,613 10,982 SH   DFND 1 10,954 0 28
BANK MONTREAL QUE COM 063671101   46,111 466 SH   DFND 2 466 0 0
BANK MONTREAL QUE COM 063671101   2,429,066 24,548 SH   DFND 3 24,548 0 0
BANK MONTREAL QUE COM 063671101   76,391 772 SH   DFND 4 772 0 0
BANK MONTREAL QUE COM 063671101   5,123,422 51,777 SH   DFND 5 51,777 0 0
BANK MONTREAL QUE COM 063671101   21,181,203 214,056 SH   DFND 6 214,056 0 0
BANK MONTREAL QUE COM 063671101   89,057 900 SH   DFND 11 0 0 900
BANK MONTREAL QUE COM 063671101   1,387,303 14,020 SH   DFND 14 14,020 0 0
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BANK NEW YORK MELLON CORP COM 064058100   639,955 12,295 SH   DFND 2 12,295 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,664,455 31,978 SH   DFND 4 31,978 0 0
BANK NEW YORK MELLON CORP COM 064058100   26,831,619 515,497 SH   DFND 5 403,677 0 111,820
BANK NEW YORK MELLON CORP COM 064058100   1,898,003 36,465 SH   DFND 6 36,465 0 0
BANK NEW YORK MELLON CORP COM 064058100   583,741 11,215 SH   DFND 11 0 0 11,215
BANK NEW YORK MELLON CORP COM 064058100   3,175 61 SH   DFND 13 61 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,026,303 19,717 SH   DFND   19,717 0 0
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BANK NOVA SCOTIA HALIFAX COM 064149107   127,881 2,627 SH   DFND 2 2,627 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,124,869 125,820 SH   DFND 3 125,820 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   32,664 671 SH   DFND 4 671 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   20,690,490 425,034 SH   DFND 5 425,034 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   18,534,178 380,738 SH   DFND 6 380,738 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   803,360 16,503 SH   DFND 11 16,503 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,736,499 35,672 SH   DFND 14 35,672 0 0
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BANK OZK LITTLE ROCK ARK COM 06417N103   3,374,288 67,716 SH   DFND 5 49,584 0 18,132
BANKUNITED INC COM 06652K103   3,048 94 SH   DFND 1 9 0 85
BANKUNITED INC COM 06652K103   28,928 892 SH   DFND 4 892 0 0
BANKUNITED INC COM 06652K103   1,617,187 49,867 SH   DFND 5 49,178 0 689
BAOZUN INC SPONSORED ADR 06684L103   356 130 SH   DFND 4 130 0 0
BAOZUN INC SPONSORED ADR 06684L103   1,619,611 591,099 SH   DFND 15 591,099 0 0
BAR HBR BANKSHARES COM 066849100   212,097 7,224 SH   DFND 5 7,224 0 0
BAR HBR BANKSHARES COM 066849100   2,338,495 79,649 SH   DFND 8 79,649 0 0
BARCLAYS PLC ADR 06738E204   851 108 SH   DFND 1 108 0 0
BARCLAYS PLC ADR 06738E204   197,678 25,086 SH   DFND 4 25,086 0 0
BARRETT BUSINESS SVCS INC COM 068463108   779,334 6,730 SH   DFND 5 6,550 0 180
BARRETT BUSINESS SVCS INC COM 068463108   35,435 306 SH   DFND 6 306 0 0
BARRICK GOLD CORP COM 067901108   84,462 4,669 SH   DFND 1 4,554 0 115
BARRICK GOLD CORP COM 067901108   185,965 10,280 SH   DFND 2 10,280 0 0
BARRICK GOLD CORP COM 067901108   75,376,274 4,166,864 SH   DFND 5 4,166,864 0 0
BARRICK GOLD CORP COM 067901108   9,410,641 520,844 SH   DFND 6 520,844 0 0
BARRICK GOLD CORP COM 067901108   94,068 5,200 SH   DFND 7 0 0 5,200
BATH & BODY WORKS INC COM 070830104   5,611 130 SH   DFND 1 100 0 30
BATH & BODY WORKS INC COM 070830104   58,957 1,366 SH   DFND 4 1,366 0 0
BATH & BODY WORKS INC COM 070830104   115,324 2,672 SH   DFND 5 2,672 0 0
BATH & BODY WORKS INC COM 070830104   1,688,851 39,130 SH   DFND 6 39,130 0 0
BATH & BODY WORKS INC COM 070830104   5,550,894 128,612 SH   DFND 17 128,612 0 0
BAUSCH HEALTH COS INC COM 071734107   1,379 172 SH   DFND 1 0 0 172
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BAUSCH HEALTH COS INC COM 071734107   126,533,153 15,777,192 SH   DFND 5 15,777,192 0 0
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BAXTER INTL INC COM 071813109   625,326 16,175 SH   DFND 2 16,175 0 0
BAXTER INTL INC COM 071813109   237,372 6,140 SH   DFND 4 6,140 0 0
BAXTER INTL INC COM 071813109   673,805 17,429 SH   DFND 5 9,203 0 8,226
BAXTER INTL INC COM 071813109   757,891 19,604 SH   DFND 6 19,604 0 0
BAXTER INTL INC COM 071813109   145,060,593 3,752,214 SH   DFND 8 3,752,214 0 0
BAXTER INTL INC COM 071813109   24,372,965 630,444 SH   DFND 15 0 0 630,444
BAXTER INTL INC COM 071813109   8,543,628 220,994 SH   DFND 17 220,994 0 0
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BCE INC COM NEW 05534B760   604,114 15,343 SH   DFND 1 15,343 0 0
BCE INC COM NEW 05534B760   2,115,007 53,716 SH   DFND 3 53,716 0 0
BCE INC COM NEW 05534B760   72,695 1,846 SH   DFND 4 1,846 0 0
BCE INC COM NEW 05534B760   4,453,068 113,097 SH   DFND 5 112,497 0 600
BCE INC COM NEW 05534B760   5,185,895 131,709 SH   DFND 6 131,709 0 0
BCE INC COM NEW 05534B760   1,241,459 31,530 SH   DFND 14 31,530 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,578,543 18,140 SH   DFND 1 18,140 0 0
BEACON ROOFING SUPPLY INC COM 073685109   23,582 271 SH   DFND 4 271 0 0
BEACON ROOFING SUPPLY INC COM 073685109   43,111,337 495,419 SH   DFND 5 495,419 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881   1,290,136 38,181 SH   DFND 5 36,987 0 1,194
BECTON DICKINSON & CO COM 075887109   5,838,266 23,944 SH   DFND 1 23,928 0 16
BECTON DICKINSON & CO COM 075887109   8,572,819 35,159 SH   DFND 2 35,159 0 0
BECTON DICKINSON & CO COM 075887109   6,096 25 SH   DFND 3 25 0 0
BECTON DICKINSON & CO COM 075887109   896,319 3,676 SH   DFND 4 3,676 0 0
BECTON DICKINSON & CO COM 075887109   731,046,717 2,998,182 SH   DFND 5 2,993,500 0 4,682
BECTON DICKINSON & CO COM 075887109   2,434,155 9,983 SH   DFND 6 9,983 0 0
BECTON DICKINSON & CO COM 075887109   2,438 10 SH   DFND 13 10 0 0
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BELLRING BRANDS INC COMMON STOCK 07831C103   220,833 3,984 SH   DFND 4 3,984 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   201,120,458 3,628,368 SH   DFND 5 3,622,722 0 5,646
BELLRING BRANDS INC COMMON STOCK 07831C103   322,270 5,814 SH   DFND 6 5,814 0 0
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BENCHMARK ELECTRS INC COM 08160H101   64,973,707 2,350,713 SH   DFND 8 2,212,113 0 138,600
BENITEC BIOPHARMA INC COM NEW 08205P209   1,905,888 588,237 SH   DFND 5 588,237 0 0
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BENTLEY SYS INC COM CL B 08265T208   348,615 6,681 SH   DFND 5 5,439 0 1,242
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BERKLEY W R CORP COM 084423102   292,710 4,139 SH   DFND 1 1,214 0 2,925
BERKLEY W R CORP COM 084423102   87,127 1,232 SH   DFND 4 1,232 0 0
BERKLEY W R CORP COM 084423102   167,394 2,367 SH   DFND 5 2,367 0 0
BERKLEY W R CORP COM 084423102   453,669 6,415 SH   DFND 6 6,415 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,309,876 19 SH   DFND 1 19 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   20,077,126 37 SH   DFND 2 37 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   20,077,126 37 SH   DFND 4 37 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   87,431,989 245,141 SH   DFND 1 239,861 0 5,280
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,283,976 3,600 SH Put DFND 1 3,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,675,821 80,401 SH   DFND 2 80,401 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   176,547 495 SH   DFND 3 495 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,195,690 22,979 SH   DFND 4 22,979 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   117,817,281 330,335 SH   DFND 5 285,003 0 45,332
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,738,742 86,185 SH   DFND 6 86,185 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,280 12 SH   DFND 13 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   522,904 1,466 SH   DFND   1,466 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,160 87 SH   DFND 1 0 0 87
BERKSHIRE HILLS BANCORP INC COM 084680107   6,505 262 SH   DFND 4 262 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   379,551 15,286 SH   DFND 5 14,649 0 637
BERRY CORP COM 08579X101   499 71 SH   DFND 4 71 0 0
BERRY CORP COM 08579X101   308,954 43,948 SH   DFND 5 36,452 0 7,496
BERRY GLOBAL GROUP INC COM 08579W103   7,076 105 SH   DFND 1 105 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,437,429 21,330 SH   DFND 5 0 0 21,330
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BEST BUY INC COM 086516101   19,023,762 243,022 SH   DFND 5 210,461 0 32,561
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BEST BUY INC COM 086516101   221,219 2,826 SH   DFND 11 0 0 2,826
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BHP GROUP LTD SPONSORED ADS 088606108   1,886,654 27,619 SH   DFND 1 27,416 0 203
BHP GROUP LTD SPONSORED ADS 088606108   1,263,735 18,500 SH   DFND 2 18,500 0 0
BHP GROUP LTD SPONSORED ADS 088606108   800,183 11,714 SH   DFND 4 11,714 0 0
BHP GROUP LTD SPONSORED ADS 088606108   14,802,435 216,695 SH   DFND 5 216,695 0 0
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BILL HOLDINGS INC NOTE12/0 090043AB6   45,735,500 48,500,000 PRN   DFND 5 48,500,000 0 0
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BIO RAD LABS INC CL A 090572207   97,190 301 SH   DFND 4 301 0 0
BIO RAD LABS INC CL A 090572207   292,215 905 SH   DFND 5 560 0 345
BIO RAD LABS INC CL A 090572207   214,076 663 SH   DFND 6 663 0 0
BIO RAD LABS INC CL A 090572207   5,522,711 17,104 SH   DFND 8 17,104 0 0
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BIOGEN INC COM 09062X103   9,057 35 SH   DFND 2 35 0 0
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BIOGEN INC COM 09062X103   125,799,742 486,145 SH   DFND 5 483,351 0 2,794
BIOGEN INC COM 09062X103   1,574,357 6,084 SH   DFND 6 6,084 0 0
BIOHAVEN LTD COM G1110E107   19,688 460 SH   DFND 4 460 0 0
BIOHAVEN LTD COM G1110E107   462,625 10,809 SH   DFND 5 10,809 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   447,931 27,565 SH   DFND 1 610 0 26,955
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BIOMARIN PHARMACEUTICAL INC COM 09061G101   184,451 1,913 SH   DFND 4 1,913 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   27,588,558 286,129 SH   DFND 5 283,013 0 3,116
BIOMARIN PHARMACEUTICAL INC COM 09061G101   503,023 5,217 SH   DFND 6 5,217 0 0
BIONTECH SE SPONSORED ADS 09075V102   540,893 5,125 SH   DFND 1 5,125 0 0
BIONTECH SE SPONSORED ADS 09075V102   70,079 664 SH   DFND 4 664 0 0
BIONTECH SE SPONSORED ADS 09075V102   326,857 3,097 SH   DFND 5 3,097 0 0
BIONTECH SE SPONSORED ADS 09075V102   106,173 1,006 SH   DFND 6 1,006 0 0
BIO-TECHNE CORP COM 09073M104   34,105 442 SH   DFND 1 276 0 166
BIO-TECHNE CORP COM 09073M104   339,195 4,396 SH   DFND 4 4,396 0 0
BIO-TECHNE CORP COM 09073M104   512,497 6,642 SH   DFND 5 3,826 0 2,816
BIO-TECHNE CORP COM 09073M104   403,701 5,232 SH   DFND 6 5,232 0 0
BJS RESTAURANTS INC COM 09180C106   216 6 SH   DFND 1 6 0 0
BJS RESTAURANTS INC COM 09180C106   1,656 46 SH   DFND 4 46 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101   3,764,290 56,470 SH   DFND 5 50,570 0 5,900
BJS WHSL CLUB HLDGS INC COM 05550J101   1,653,368 24,803 SH   DFND 6 24,803 0 0
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BLACK HILLS CORP COM 092113109   59,669 1,106 SH   DFND 4 1,106 0 0
BLACK HILLS CORP COM 092113109   3,873,340 71,795 SH   DFND 5 69,001 0 2,794
BLACK HILLS CORP COM 092113109   18,590,738 344,592 SH   DFND 8 326,173 0 18,419
BLACK STONE MINERALS L P COM UNIT 09225M101   177,060 11,094 SH   DFND 1 11,094 0 0
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BLACKBERRY LTD COM 09228F103   132,821 37,444 SH   DFND 6 37,444 0 0
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BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   21,024,800 20,500,000 PRN   DFND 5 20,500,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   30,760 4,000 SH   DFND 2 4,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   65,050 8,459 SH   DFND 4 8,459 0 0
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BLACKROCK INC COM 09247X101   162,360 200 SH   DFND 7 0 0 200
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BLACKSTONE INC COM 09260D107   8,805,679 67,260 SH   DFND 1 65,913 0 1,347
BLACKSTONE INC COM 09260D107   1,639,642 12,524 SH   DFND 2 12,524 0 0
BLACKSTONE INC COM 09260D107   838,150 6,402 SH   DFND 4 6,402 0 0
BLACKSTONE INC COM 09260D107   161,214,102 1,231,394 SH   DFND 5 1,231,394 0 0
BLACKSTONE INC COM 09260D107   3,604,882 27,535 SH   DFND 6 27,535 0 0
BLACKSTONE INC COM 09260D107   549,864 4,200 SH   DFND 7 0 0 4,200
BLACKSTONE MTG TR INC COM CL A 09257W100   108,413 5,097 SH   DFND 1 5,017 0 80
BLACKSTONE MTG TR INC COM CL A 09257W100   32,203 1,514 SH   DFND 4 1,514 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   206,298 9,699 SH   DFND 5 9,699 0 0
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BLOCK H & R INC COM 093671105   7,836 162 SH   DFND 1 162 0 0
BLOCK H & R INC COM 093671105   167,360 3,460 SH   DFND 4 3,460 0 0
BLOCK H & R INC COM 093671105   6,069,468 125,480 SH   DFND 5 120,571 0 4,909
BLOCK H & R INC COM 093671105   2,714,718 56,124 SH   DFND 6 56,124 0 0
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BLOCK INC CL A 852234103   15,470 200 SH   DFND 2 200 0 0
BLOCK INC CL A 852234103   335,390 4,336 SH   DFND 4 4,336 0 0
BLOCK INC CL A 852234103   175,922,752 2,274,373 SH   DFND 5 2,274,373 0 0
BLOCK INC CL A 852234103   1,424,942 18,422 SH   DFND 6 18,422 0 0
BLOCK INC NOTE5/0 852234AJ2   21,545,300 24,500,000 PRN   DFND 5 24,500,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   52,053,750 63,000,000 PRN   DFND 5 63,000,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,472 167 SH   DFND 4 167 0 0
BLOOM ENERGY CORP COM CL A 093712107   633,677 42,816 SH   DFND 5 42,816 0 0
BLOOMIN BRANDS INC COM 094235108   4,645 165 SH   DFND 1 39 0 126
BLOOMIN BRANDS INC COM 094235108   7,882 280 SH   DFND 4 280 0 0
BLOOMIN BRANDS INC COM 094235108   1,131,208 40,185 SH   DFND 5 40,185 0 0
BLOOMIN BRANDS INC COM 094235108   152,010 5,400 SH   DFND 6 5,400 0 0
BLUE BIRD CORP COM 095306106   343,039 12,724 SH   DFND 5 12,000 0 724
BLUE OWL CAPITAL INC COM CL A 09581B103   7,495 503 SH   DFND 4 503 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   27,788,336 1,864,989 SH   DFND 5 1,864,989 0 0
BLUEBIRD BIO INC COM 09609G100   1,014 735 SH   DFND 4 735 0 0
BLUEBIRD BIO INC COM 09609G100   26,511 19,211 SH   DFND 5 18,011 0 1,200
BLUELINX HLDGS INC COM NEW 09624H208   1,184,316 10,452 SH   DFND 5 10,124 0 328
BLUELINX HLDGS INC COM NEW 09624H208   40,792 360 SH   DFND 6 360 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,753 19 SH   DFND 1 19 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   71,670 777 SH   DFND 4 777 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   419,139 4,544 SH   DFND 5 3,400 0 1,144
BOEING CO COM 097023105   1,285,314 4,931 SH   DFND 1 4,227 0 704
BOEING CO COM 097023105   1,117,710 4,288 SH   DFND 2 4,288 0 0
BOEING CO COM 097023105   58,649 225 SH   DFND 3 225 0 0
BOEING CO COM 097023105   1,046,029 4,013 SH   DFND 4 4,013 0 0
BOEING CO COM 097023105   1,854,335 7,114 SH   DFND 5 7,114 0 0
BOEING CO COM 097023105   4,458,850 17,106 SH   DFND 6 17,106 0 0
BOEING CO COM 097023105   170,211 653 SH   DFND 11 0 0 653
BOISE CASCADE CO DEL COM 09739D100   2,975 23 SH   DFND 1 14 0 9
BOISE CASCADE CO DEL COM 09739D100   28,200 218 SH   DFND 4 218 0 0
BOISE CASCADE CO DEL COM 09739D100   2,792,236 21,585 SH   DFND 5 21,285 0 300
BOISE CASCADE CO DEL COM 09739D100   239,833 1,854 SH   DFND 6 1,854 0 0
BOOKING HOLDINGS INC COM 09857L108   2,504,337 706 SH   DFND 1 659 0 47
BOOKING HOLDINGS INC COM 09857L108   1,326,660 374 SH   DFND 2 374 0 0
BOOKING HOLDINGS INC COM 09857L108   1,727,496 487 SH   DFND 4 487 0 0
BOOKING HOLDINGS INC COM 09857L108   328,940,805 92,732 SH   DFND 5 91,732 0 1,000
BOOKING HOLDINGS INC COM 09857L108   18,690,302 5,269 SH   DFND 6 5,269 0 0
BOOKING HOLDINGS INC COM 09857L108   7,920,942 2,233 SH   DFND 11 1,717 0 516
BOOKING HOLDINGS INC COM 09857L108   262,494 74 SH   DFND 13 74 0 0
BOOKING HOLDINGS INC COM 09857L108   55,194,743 15,560 SH   DFND 15 538 0 15,022
BOOKING HOLDINGS INC COM 09857L108   259,500,426 73,156 SH   DFND 16 73,156 0 0
BOOKING HOLDINGS INC COM 09857L108   351,178 99 SH   DFND   99 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   50,997,600 27,000,000 PRN   DFND 5 27,000,000 0 0
BOOT BARN HLDGS INC COM 099406100   861,247 11,220 SH   DFND 1 11,220 0 0
BOOT BARN HLDGS INC COM 099406100   19,344 252 SH   DFND 4 252 0 0
BOOT BARN HLDGS INC COM 099406100   28,561,647 372,090 SH   DFND 5 372,090 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   174,725 1,366 SH   DFND 1 1,366 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   191,865 1,500 SH   DFND 2 1,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   36,326 284 SH   DFND 4 284 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,044,514 31,620 SH   DFND 6 31,620 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,198 25 SH   DFND 13 25 0 0
BORGWARNER INC COM 099724106   170,574 4,758 SH   DFND 1 4,391 0 367
BORGWARNER INC COM 099724106   35,850 1,000 SH   DFND 2 1,000 0 0
BORGWARNER INC COM 099724106   189,216 5,278 SH   DFND 4 5,278 0 0
BORGWARNER INC COM 099724106   3,193,518 89,080 SH   DFND 5 56,655 0 32,425
BORGWARNER INC COM 099724106   320,858 8,950 SH   DFND 6 8,950 0 0
BORGWARNER INC COM 099724106   2,617 73 SH   DFND 13 73 0 0
BORR DRILLING LTD SHS G1466R173   146,758 19,940 SH   DFND 5 0 0 19,940
BOSTON BEER INC CL A 100557107   1,037 3 SH   DFND 1 3 0 0
BOSTON BEER INC CL A 100557107   52,530 152 SH   DFND 4 152 0 0
BOSTON BEER INC CL A 100557107   861,556 2,493 SH   DFND 5 2,058 0 435
BOSTON PROPERTIES INC COM 101121101   93,958 1,339 SH   DFND 1 1,281 0 58
BOSTON PROPERTIES INC COM 101121101   14,034 200 SH   DFND 2 200 0 0
BOSTON PROPERTIES INC COM 101121101   201,949 2,878 SH   DFND 4 2,878 0 0
BOSTON PROPERTIES INC COM 101121101   1,476,657 21,044 SH   DFND 5 2,684 0 18,360
BOSTON PROPERTIES INC COM 101121101   1,706,254 24,316 SH   DFND 6 24,316 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,285,058 22,229 SH   DFND 1 20,427 0 1,802
BOSTON SCIENTIFIC CORP COM 101137107   192,160 3,324 SH   DFND 2 3,324 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,615,385 27,943 SH   DFND 4 27,943 0 0
BOSTON SCIENTIFIC CORP COM 101137107   81,734,611 1,413,849 SH   DFND 5 1,302,619 0 111,230
BOSTON SCIENTIFIC CORP COM 101137107   3,106,016 53,728 SH   DFND 6 53,728 0 0
BOSTON SCIENTIFIC CORP COM 101137107   60,990 1,055 SH   DFND 11 1,055 0 0
BOX INC CL A 10316T104   666 26 SH   DFND 4 26 0 0
BOX INC CL A 10316T104   338,513 13,218 SH   DFND 5 12,529 0 689
BOX INC CL A 10316T104   130,918 5,112 SH   DFND 6 5,112 0 0
BOYD GAMING CORP COM 103304101   1,628 26 SH   DFND 1 26 0 0
BOYD GAMING CORP COM 103304101   35,500 567 SH   DFND 4 567 0 0
BOYD GAMING CORP COM 103304101   1,059,111 16,916 SH   DFND 5 16,916 0 0
BOYD GAMING CORP COM 103304101   38,194,166 610,033 SH   DFND 8 572,905 0 37,128
BP PLC SPONSORED ADR 055622104   1,203,635 34,001 SH   DFND 1 33,487 0 514
BP PLC SPONSORED ADR 055622104   539,142 15,230 SH   DFND 2 15,230 0 0
BP PLC SPONSORED ADR 055622104   356,797 10,079 SH   DFND 4 10,079 0 0
BP PLC SPONSORED ADR 055622104   2,797 79 SH   DFND 8 79 0 0
BP PLC SPONSORED ADR 055622104   6,868 194 SH   DFND 16 194 0 0
BP PLC SPONSORED ADR 055622104   23,031,970 650,621 SH   DFND 17 650,621 0 0
BP PLC SPONSORED ADR 055622104   62,365 1,749 SH   DFND   1,749 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,725 875 SH   DFND 1 556 0 319
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   33,836 6,266 SH   DFND 4 6,266 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   1,365,876 252,940 SH   DFND 5 250,512 0 2,428
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,812 55 SH   DFND 1 15 0 40
BREAD FINANCIAL HOLDINGS INC COM 018581108   14,757 448 SH   DFND 4 448 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   924,395 28,063 SH   DFND 5 27,745 0 318
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,905,308 88,200 SH   DFND 8 83,889 0 4,311
BRF SA SPONSORED ADR 10552T107   39,120 14,072 SH   DFND 4 14,072 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   309,048 31,600 SH   DFND 1 31,600 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   14,859,482 1,519,374 SH   DFND 5 1,519,374 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,770 329 SH   DFND 4 329 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   168,737 20,040 SH   DFND 5 20,040 0 0
BRINKER INTL INC COM 109641100   777 18 SH   DFND 1 18 0 0
BRINKER INTL INC COM 109641100   5,138 119 SH   DFND 4 119 0 0
BRINKER INTL INC COM 109641100   64,902,174 1,503,061 SH   DFND 8 1,422,965 0 80,096
BRINKS CO COM 109696104   967 11 SH   DFND 1 11 0 0
BRINKS CO COM 109696104   37,994 432 SH   DFND 4 432 0 0
BRINKS CO COM 109696104   1,166,833 13,267 SH   DFND 5 13,267 0 0
BRINKS CO COM 109696104   189,972 2,160 SH   DFND 6 2,160 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   34,208,480 666,702 SH   DFND 1 648,665 0 18,037
BRISTOL-MYERS SQUIBB CO COM 110122108   17,134,307 333,937 SH   DFND 2 333,937 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,393,528 27,159 SH   DFND 4 27,159 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   419,055,138 8,167,124 SH   DFND 5 8,130,373 0 36,751
BRISTOL-MYERS SQUIBB CO COM 110122108   5,683,711 110,772 SH   DFND 6 110,772 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,642,722 51,505 SH   DFND 11 51,505 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,030 479 SH   DFND 1 141 0 338
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,858 200 SH   DFND 2 200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   472,565 16,134 SH   DFND 4 16,134 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,523 52 SH   DFND 8 52 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   16,754 720 SH   DFND 1 720 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   289,386 12,436 SH   DFND 4 12,436 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,865,966 209,109 SH   DFND 5 135,289 0 73,820
BRIXMOR PPTY GROUP INC COM 11120U105   296,205,738 12,729,082 SH   DFND 8 12,729,082 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,655,810 157,104 SH   DFND 10 157,104 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   42,701 1,951 SH   DFND   1,951 0 0
BROADCOM INC COM 11135F101   206,493,971 184,989 SH   DFND 1 181,073 0 3,916
BROADCOM INC COM 11135F101   92,138,624 82,543 SH   DFND 2 82,543 0 0
BROADCOM INC COM 11135F101   9,721,421 8,709 SH   DFND 4 8,709 0 0
BROADCOM INC COM 11135F101   346,444,931 310,365 SH   DFND 5 307,062 0 3,303
BROADCOM INC COM 11135F101   45,460,398 40,726 SH   DFND 6 40,726 0 0
BROADCOM INC COM 11135F101   30,139 27 SH   DFND 7 0 0 27
BROADCOM INC COM 11135F101   6,005,425 5,380 SH   DFND 11 4,852 0 528
BROADCOM INC COM 11135F101   270,153 242 SH   DFND   242 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   51,178,872 248,743 SH   DFND 1 248,682 0 61
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   26,319,129 127,918 SH   DFND 2 127,918 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   234,144 1,138 SH   DFND 4 1,138 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   422,611 2,054 SH   DFND 5 2,054 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,178,838 15,450 SH   DFND 6 15,450 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   39,092,500 190,000 SH   DFND 9 190,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   78,082,125 379,500 SH   DFND 10 135,000 0 244,500
BROADSTONE NET LEASE INC COM 11135E203   433,049 25,148 SH   DFND 1 25,148 0 0
BROADSTONE NET LEASE INC COM 11135E203   758 44 SH   DFND 4 44 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,185,924 126,941 SH   DFND 5 120,453 0 6,488
BROADSTONE NET LEASE INC COM 11135E203   138,862 8,064 SH   DFND 6 8,064 0 0
BROADSTONE NET LEASE INC COM 11135E203   2,720,760 158,000 SH   DFND 10 158,000 0 0
BROOKDALE SR LIVING INC COM 112463104   274 47 SH   DFND 4 47 0 0
BROOKDALE SR LIVING INC COM 112463104   471,368 80,991 SH   DFND 5 80,991 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   365,909 9,109 SH   DFND 1 0 0 9,109
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   357,126 8,891 SH   DFND 3 8,891 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   26,028 648 SH   DFND 4 648 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,229,655 80,407 SH   DFND 5 80,407 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,245,320 80,797 SH   DFND 6 80,797 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   196,815 4,900 SH   DFND 11 0 0 4,900
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,410,381 60,083 SH   DFND 1 23,613 0 36,470
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,787,687 94,423 SH   DFND 3 94,423 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   120,982 3,016 SH   DFND 4 3,016 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,337,233 108,124 SH   DFND 5 108,124 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   18,031,625 449,515 SH   DFND 6 449,515 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,470,882 36,668 SH   DFND 14 36,668 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,553,678 112,851 SH   DFND 1 39,726 0 73,125
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   471,907 14,973 SH   DFND 3 14,973 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   12,512 397 SH   DFND 14 397 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   377,919 10,712 SH   DFND 1 2,597 0 8,115
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,597 187 SH   DFND 3 187 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   9,737 276 SH   DFND 4 276 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   96,526 2,736 SH   DFND 5 0 0 2,736
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   297,586 8,436 SH   DFND 6 8,436 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   98,836 3,433 SH   DFND 1 21 0 3,412
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   19,113 664 SH   DFND 3 664 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   17,562 610 SH   DFND 4 610 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   364,827 12,672 SH   DFND 5 10,386 0 2,286
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   272,653 9,472 SH   DFND 6 9,472 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   345,421 12,000 SH   DFND 11 12,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,091,284 79,577 SH   DFND 1 9,415 0 70,162
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   11,822 450 SH   DFND 2 450 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   58,718 2,235 SH   DFND 3 2,235 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   142 13 SH   DFND 1 13 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   4,986 457 SH   DFND 4 457 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   493,110 45,198 SH   DFND 5 45,198 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   41,633 3,816 SH   DFND 6 3,816 0 0
BROWN & BROWN INC COM 115236101   13,155 185 SH   DFND 1 185 0 0
BROWN & BROWN INC COM 115236101   234,663 3,300 SH   DFND 2 3,300 0 0
BROWN & BROWN INC COM 115236101   655,776 9,222 SH   DFND 4 9,222 0 0
BROWN & BROWN INC COM 115236101   199,464 2,805 SH   DFND 5 2,805 0 0
BROWN & BROWN INC COM 115236101   573,289 8,062 SH   DFND 6 8,062 0 0
BROWN & BROWN INC COM 115236101   3,556 50 SH   DFND 13 50 0 0
BROWN FORMAN CORP CL A 115637100   14,302 240 SH   DFND 4 240 0 0
BROWN FORMAN CORP CL A 115637100   117,273 1,968 SH   DFND 5 0 0 1,968
BROWN FORMAN CORP CL A 115637100   86,703 1,455 SH   DFND 6 1,455 0 0
BROWN FORMAN CORP CL B 115637209   1,015,238 17,780 SH   DFND 1 17,314 0 466
BROWN FORMAN CORP CL B 115637209   44,652 782 SH   DFND 2 782 0 0
BROWN FORMAN CORP CL B 115637209   362,471 6,348 SH   DFND 4 6,348 0 0
BROWN FORMAN CORP CL B 115637209   80,106,161 1,402,910 SH   DFND 5 1,394,641 0 8,269
BROWN FORMAN CORP CL B 115637209   464,052 8,127 SH   DFND 6 8,127 0 0
BROWN FORMAN CORP CL B 115637209   2,113 37 SH   DFND 13 37 0 0
BRP INC COM SUN VTG 05577W200   802,004 11,207 SH   DFND 5 11,207 0 0
BRP INC COM SUN VTG 05577W200   169,461 2,368 SH   DFND 6 2,368 0 0
BRUKER CORP COM 116794108   31,009 422 SH   DFND 1 422 0 0
BRUKER CORP COM 116794108   150,561 2,049 SH   DFND 4 2,049 0 0
BRUKER CORP COM 116794108   577,185 7,855 SH   DFND 5 5,958 0 1,897
BRUNSWICK CORP COM 117043109   4,257 44 SH   DFND 1 44 0 0
BRUNSWICK CORP COM 117043109   2,225 23 SH   DFND 4 23 0 0
BRUNSWICK CORP COM 117043109   1,248,075 12,900 SH   DFND 6 12,900 0 0
BRUNSWICK CORP COM 117043109   59,971,939 619,865 SH   DFND 8 586,180 0 33,685
BUCKLE INC COM 118440106   1,711 36 SH   DFND 4 36 0 0
BUCKLE INC COM 118440106   699,067 14,711 SH   DFND 5 14,711 0 0
BUCKLE INC COM 118440106   82,970 1,746 SH   DFND 6 1,746 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,683 58 SH   DFND 1 58 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   447,065 2,678 SH   DFND 4 2,678 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   29,121,347 174,442 SH   DFND 5 167,841 0 6,601
BUILDERS FIRSTSOURCE INC COM 12008R107   7,262,558 43,504 SH   DFND 6 43,504 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   309,006 1,851 SH   DFND 11 0 0 1,851
BUILDERS FIRSTSOURCE INC COM 12008R107   312,178 1,870 SH   DFND   1,870 0 0
BUMBLE INC COM CL A 12047B105   899 61 SH   DFND 1 61 0 0
BUMBLE INC COM CL A 12047B105   1,223 83 SH   DFND 4 83 0 0
BUMBLE INC COM CL A 12047B105   707,741 48,015 SH   DFND 5 48,015 0 0
BUNGE GLOBAL SA COM SHS H11356104   93,783 929 SH   DFND 1 929 0 0
BUNGE GLOBAL SA COM SHS H11356104   59,359 588 SH   DFND 4 588 0 0
BUNGE GLOBAL SA COM SHS H11356104   23,750,910 235,274 SH   DFND 5 193,640 0 41,634
BUNGE GLOBAL SA COM SHS H11356104   407,232 4,034 SH   DFND 6 4,034 0 0
BUNGE GLOBAL SA COM SHS H11356104   218,860 2,168 SH   DFND 11 0 0 2,168
BUNGE GLOBAL SA COM SHS H11356104   177,970 1,655 SH   DFND   1,655 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   941,487 14,968 SH   DFND 1 14,968 0 0
BURLINGTON STORES INC COM 122017106   6,223 32 SH   DFND 1 32 0 0
BURLINGTON STORES INC COM 122017106   185,145 952 SH   DFND 4 952 0 0
BURLINGTON STORES INC COM 122017106   46,278,461 237,960 SH   DFND 5 237,960 0 0
BURLINGTON STORES INC COM 122017106   338,201 1,739 SH   DFND 6 1,739 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   18,445,000 17,000,000 PRN   DFND 5 17,000,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   284,979 11,561 SH   DFND 5 11,561 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,540,508 20,077 SH   DFND 1 20,077 0 0
BWX TECHNOLOGIES INC COM 05605H100   9,054 118 SH   DFND 4 118 0 0
BWX TECHNOLOGIES INC COM 05605H100   169,285,377 2,206,248 SH   DFND 5 2,206,248 0 0
BWX TECHNOLOGIES INC COM 05605H100   86,014 1,121 SH   DFND 6 1,121 0 0
BYLINE BANCORP INC COM 124411109   7,539 320 SH   DFND 4 320 0 0
BYLINE BANCORP INC COM 124411109   275,393 11,689 SH   DFND 5 11,689 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   39,653 459 SH   DFND 1 310 0 149
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   172,434 1,996 SH   DFND 4 1,996 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,070,438 47,117 SH   DFND 5 46,517 0 600
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,500,818 28,948 SH   DFND 6 28,948 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,246 26 SH   DFND 13 26 0 0
CABALETTA BIO INC COM 12674W109   273,876 12,065 SH   DFND 5 12,065 0 0
CABLE ONE INC COM 12685J105   41,188 74 SH   DFND 1 0 0 74
CABLE ONE INC COM 12685J105   14,471 26 SH   DFND 4 26 0 0
CABLE ONE INC NOTE3/1 12685JAE5   51,210,000 60,000,000 PRN   DFND 5 60,000,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   32,787,500 43,000,000 PRN   DFND 5 43,000,000 0 0
CACI INTL INC CL A 127190304   6,801 21 SH   DFND 1 21 0 0
CACI INTL INC CL A 127190304   135,697 419 SH   DFND 5 0 0 419
CACI INTL INC CL A 127190304   507,165 1,566 SH   DFND 6 1,566 0 0
CACTUS INC CL A 127203107   1,771 39 SH   DFND 1 39 0 0
CACTUS INC CL A 127203107   1,498 33 SH   DFND 4 33 0 0
CACTUS INC CL A 127203107   4,622,946 101,827 SH   DFND 5 97,813 0 4,014
CADELER A S SPON ADR 12738K109   4,318,406 234,696 SH   DFND 5 234,696 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   458,671 1,684 SH   DFND 1 1,529 0 155
CADENCE DESIGN SYSTEM INC COM 127387108   1,642,936 6,032 SH   DFND 4 6,032 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   794,947,953 2,918,633 SH   DFND 5 2,905,897 0 12,736
CADENCE DESIGN SYSTEM INC COM 127387108   11,945,603 43,858 SH   DFND 6 43,858 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   682,559 2,506 SH   DFND 11 0 0 2,506
CADENCE DESIGN SYSTEM INC COM 127387108   31,595 116 SH   DFND 13 116 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   814,449 2,990 SH   DFND   2,990 0 0
CAE INC COM 124765108   248,208 11,499 SH   DFND 1 11,499 0 0
CAE INC COM 124765108   514,264 23,825 SH   DFND 3 23,825 0 0
CAE INC COM 124765108   16,491 764 SH   DFND 4 764 0 0
CAE INC COM 124765108   101,450 4,700 SH   DFND 5 4,700 0 0
CAE INC COM 124765108   450,437 20,868 SH   DFND 6 20,868 0 0
CAE INC COM 124765108   16,188,801 750,000 SH   DFND 9 750,000 0 0
CAE INC COM 124765108   30,996,158 1,436,000 SH   DFND 10 1,216,000 0 220,000
CAE INC COM 124765108   442,602 20,505 SH   DFND 14 20,505 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   16,127 344 SH   DFND 1 148 0 196
CAESARS ENTERTAINMENT INC NE COM 12769G100   75,336 1,607 SH   DFND 4 1,607 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   118,841 2,535 SH   DFND 5 2,535 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   270,638 5,773 SH   DFND 6 5,773 0 0
CAL MAINE FOODS INC COM NEW 128030202   344 6 SH   DFND 1 6 0 0
CAL MAINE FOODS INC COM NEW 128030202   28,638 499 SH   DFND 4 499 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,268,319 22,100 SH   DFND 5 19,791 0 2,309
CAL MAINE FOODS INC COM NEW 128030202   102,269 1,782 SH   DFND 6 1,782 0 0
CALERES INC COM 129500104   4,210 137 SH   DFND 4 137 0 0
CALERES INC COM 129500104   510,241 16,604 SH   DFND 5 16,604 0 0
CALERES INC COM 129500104   53,101 1,728 SH   DFND 6 1,728 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   984 18 SH   DFND 1 18 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,531 28 SH   DFND 4 28 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,035,694 18,941 SH   DFND 5 14,656 0 4,285
CALIFORNIA RES CORP COM STOCK 13057Q305   185,037 3,384 SH   DFND 6 3,384 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,023 39 SH   DFND 1 17 0 22
CALIFORNIA WTR SVC GROUP COM 130788102   397,117 7,656 SH   DFND 4 7,656 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   110,639 2,133 SH   DFND 5 0 0 2,133
CALIFORNIA WTR SVC GROUP COM 130788102   179,107 3,453 SH   DFND 6 3,453 0 0
CALLON PETE CO DEL COM 13123X508   680 21 SH   DFND 1 21 0 0
CALLON PETE CO DEL COM 13123X508   389 12 SH   DFND 4 12 0 0
CALLON PETE CO DEL COM 13123X508   1,062,979 32,808 SH   DFND 5 29,484 0 3,324
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CAMDEN NATL CORP COM 133034108   46,533,371 1,236,603 SH   DFND 8 1,166,694 0 69,909
CAMDEN PPTY TR SH BEN INT 133131102   21,149 213 SH   DFND 1 213 0 0
CAMDEN PPTY TR SH BEN INT 133131102   19,858 200 SH   DFND 2 200 0 0
CAMDEN PPTY TR SH BEN INT 133131102   405,202 4,081 SH   DFND 4 4,081 0 0
CAMDEN PPTY TR SH BEN INT 133131102   698,009 7,030 SH   DFND 5 1,662 0 5,368
CAMDEN PPTY TR SH BEN INT 133131102   1,942,510 19,564 SH   DFND 6 19,564 0 0
CAMDEN PPTY TR SH BEN INT 133131102   11,808,659 118,931 SH   DFND 10 118,931 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,284 23 SH   DFND 13 23 0 0
CAMECO CORP COM 13321L108   7,370 171 SH   DFND 1 76 0 95
CAMECO CORP COM 13321L108   72,351 1,678 SH   DFND 4 1,678 0 0
CAMECO CORP COM 13321L108   26,603 617 SH   DFND 5 617 0 0
CAMECO CORP COM 13321L108   1,276,315 29,601 SH   DFND 6 29,601 0 0
CAMPBELL SOUP CO COM 134429109   708,064 16,379 SH   DFND 1 16,379 0 0
CAMPBELL SOUP CO COM 134429109   3,451,656 79,844 SH   DFND 2 79,844 0 0
CAMPBELL SOUP CO COM 134429109   173,741 4,019 SH   DFND 4 4,019 0 0
CAMPBELL SOUP CO COM 134429109   581,703 13,456 SH   DFND 5 4,704 0 8,752
CAMPBELL SOUP CO COM 134429109   337,670 7,811 SH   DFND 6 7,811 0 0
CAMPBELL SOUP CO COM 134429109   2,162 50 SH   DFND 13 50 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   908,580 18,872 SH   DFND 1 18,872 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,538,482 31,951 SH   DFND 3 31,951 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   6,260 130 SH   DFND 4 130 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   15,235,507 316,409 SH   DFND 5 316,409 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   12,924,148 268,407 SH   DFND 6 268,407 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   641,375 13,320 SH   DFND 14 13,320 0 0
CANADIAN NAT RES LTD COM 136385101   1,762,328 26,898 SH   DFND 1 26,786 0 112
CANADIAN NAT RES LTD COM 136385101   3,091,311 47,183 SH   DFND 3 47,183 0 0
CANADIAN NAT RES LTD COM 136385101   992,562 15,149 SH   DFND 4 15,149 0 0
CANADIAN NAT RES LTD COM 136385101   66,569,204 1,016,038 SH   DFND 5 1,016,038 0 0
CANADIAN NAT RES LTD COM 136385101   20,792,036 317,351 SH   DFND 6 317,351 0 0
CANADIAN NAT RES LTD COM 136385101   891,693 13,610 SH   DFND 14 13,610 0 0
CANADIAN NATL RY CO COM 136375102   8,271,743 65,837 SH   DFND 1 64,602 0 1,235
CANADIAN NATL RY CO COM 136375102   1,955,933 15,569 SH   DFND 2 15,569 0 0
CANADIAN NATL RY CO COM 136375102   4,814,903 38,305 SH   DFND 3 38,305 0 0
CANADIAN NATL RY CO COM 136375102   158,796 1,264 SH   DFND 4 1,264 0 0
CANADIAN NATL RY CO COM 136375102   6,143,416 48,874 SH   DFND 5 48,874 0 0
CANADIAN NATL RY CO COM 136375102   21,943,788 174,574 SH   DFND 6 174,574 0 0
CANADIAN NATL RY CO COM 136375102   87,989 700 SH   DFND 11 0 0 700
CANADIAN NATL RY CO COM 136375102   10,684 85 SH   DFND 13 85 0 0
CANADIAN NATL RY CO COM 136375102   2,102,317 16,725 SH   DFND 14 16,725 0 0
CANADIAN NATL RY CO COM 136375102   90,001 716 SH   DFND   716 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,000,546 37,942 SH   DFND 1 37,914 0 28
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,760,580 47,527 SH   DFND 3 47,527 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,058,120 38,681 SH   DFND 4 38,681 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   115,508,434 1,460,964 SH   DFND 5 1,460,964 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   21,819,228 275,756 SH   DFND 6 275,756 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   71,154 900 SH   DFND 7 0 0 900
CANADIAN PACIFIC KANSAS CITY COM 13646K108   87,038 1,100 SH   DFND 11 0 0 1,100
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,144,291 27,100 SH   DFND 14 27,100 0 0
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CAPITAL ONE FINL CORP COM 14040H105   2,364,094 18,030 SH   DFND 1 17,995 0 35
CAPITAL ONE FINL CORP COM 14040H105   1,026,276 7,827 SH   DFND 2 7,827 0 0
CAPITAL ONE FINL CORP COM 14040H105   913,382 6,966 SH   DFND 4 6,966 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,135,208 100,177 SH   DFND 5 63,778 0 36,399
CAPITAL ONE FINL CORP COM 14040H105   1,726,326 13,166 SH   DFND 6 13,166 0 0
CAPITAL ONE FINL CORP COM 14040H105   422,982,106 3,225,916 SH   DFND 8 3,225,916 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,206 24 SH   DFND 1 24 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   23,412 466 SH   DFND 4 466 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   83,848,098 1,668,951 SH   DFND 8 1,668,951 0 0
CARA THERAPEUTICS INC COM 140755109   327 440 SH   DFND 4 440 0 0
CARA THERAPEUTICS INC COM 140755109   8,091 10,889 SH   DFND 5 10,463 0 426
CARDINAL HEALTH INC COM 14149Y108   112,392 1,115 SH   DFND 1 1,102 0 13
CARDINAL HEALTH INC COM 14149Y108   20,160 200 SH   DFND 2 200 0 0
CARDINAL HEALTH INC COM 14149Y108   714,874 7,092 SH   DFND 4 7,092 0 0
CARDINAL HEALTH INC COM 14149Y108   33,799,651 335,314 SH   DFND 5 295,188 0 40,126
CARDINAL HEALTH INC COM 14149Y108   4,167,979 41,349 SH   DFND 6 41,349 0 0
CARDINAL HEALTH INC COM 14149Y108   872,750 8,658 SH   DFND   8,658 0 0
CAREDX INC COM 14167L103   2,268 189 SH   DFND 4 189 0 0
CAREDX INC COM 14167L103   409,584 34,132 SH   DFND 5 33,632 0 500
CARETRUST REIT INC COM 14174T107   3,088 138 SH   DFND 1 11 0 127
CARETRUST REIT INC COM 14174T107   10,295 460 SH   DFND 4 460 0 0
CARETRUST REIT INC COM 14174T107   1,680,268 75,079 SH   DFND 5 63,103 0 11,976
CARETRUST REIT INC COM 14174T107   118,032 5,274 SH   DFND 6 5,274 0 0
CARGO THERAPEUTICS INC COM 14179K101   13,332,548 575,920 SH   DFND 5 575,920 0 0
CARGURUS INC COM CL A 141788109   846 35 SH   DFND 1 13 0 22
CARGURUS INC COM CL A 141788109   3,479 144 SH   DFND 4 144 0 0
CARGURUS INC COM CL A 141788109   952,194 39,412 SH   DFND 5 38,883 0 529
CARGURUS INC COM CL A 141788109   74,364 3,078 SH   DFND 6 3,078 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,713 299 SH   DFND 4 299 0 0
CARIBOU BIOSCIENCES INC COM 142038108   275,344 48,053 SH   DFND 5 47,415 0 638
CARIBOU BIOSCIENCES INC COM 142038108   16,840 2,939 SH   DFND 6 2,939 0 0
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CARLISLE COS INC COM 142339100   358,659,955 1,147,969 SH   DFND 5 1,147,969 0 0
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CARLYLE GROUP INC COM 14316J108   32,552 800 SH   DFND 2 800 0 0
CARLYLE GROUP INC COM 14316J108   48,096 1,182 SH   DFND 5 1,182 0 0
CARLYLE GROUP INC COM 14316J108   292,439 7,187 SH   DFND 6 7,187 0 0
CARMAX INC COM 143130102   118,180 1,540 SH   DFND 1 326 0 1,214
CARMAX INC COM 143130102   670,094 8,732 SH   DFND 4 8,732 0 0
CARMAX INC COM 143130102   141,509 1,844 SH   DFND 5 1,844 0 0
CARMAX INC COM 143130102   352,237 4,590 SH   DFND 6 4,590 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   36,097 1,947 SH   DFND 1 1,043 0 904
CARNIVAL CORP UNIT 99/99/9999 143658300   6,026 325 SH   DFND 2 325 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   147,078 7,933 SH   DFND 4 7,933 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   220,125 11,873 SH   DFND 5 11,873 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   518,490 27,966 SH   DFND 6 27,966 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104   5,180,611 90,176 SH   DFND 2 90,176 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,873 50 SH   DFND 3 50 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104   598,112 10,411 SH   DFND 5 10,411 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,386,441 24,133 SH   DFND 6 24,133 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   377,562 47,914 SH   DFND 5 45,000 0 2,914
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CARS COM INC COM 14575E105   65,238 3,439 SH   DFND 4 3,439 0 0
CARS COM INC COM 14575E105   578,813 30,512 SH   DFND 5 30,512 0 0
CARTER BANKSHARES INC COM NEW 146103106   52,335 3,496 SH   DFND 4 3,496 0 0
CARTER BANKSHARES INC COM NEW 146103106   369,130 24,658 SH   DFND 5 23,510 0 1,148
CARTERS INC COM 146229109   374 5 SH   DFND 1 5 0 0
CARTERS INC COM 146229109   5,767 77 SH   DFND 4 77 0 0
CARTERS INC COM 146229109   604,961 8,078 SH   DFND 6 8,078 0 0
CARVANA CO CL A 146869102   68,398 1,292 SH   DFND 4 1,292 0 0
CARVANA CO CL A 146869102   674,456 12,740 SH   DFND 5 12,740 0 0
CARVANA CO CL A 146869102   15,882,000 300,000 SH Put DFND 8 300,000 0 0
CASEYS GEN STORES INC COM 147528103   7,143 26 SH   DFND 1 26 0 0
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CASEYS GEN STORES INC COM 147528103   7,929,821 28,863 SH   DFND 5 26,729 0 2,134
CASEYS GEN STORES INC COM 147528103   2,882,847 10,493 SH   DFND 6 10,493 0 0
CASEYS GEN STORES INC COM 147528103   42,313 154 SH   DFND   154 0 0
CASI PHARMACEUTICALS INC ORD SHS G1933S101   143,532 19,743 SH   DFND 5 18,577 0 1,166
CASSAVA SCIENCES INC COM 14817C107   32,752 1,455 SH   DFND 4 1,455 0 0
CASSAVA SCIENCES INC COM 14817C107   398,787 17,716 SH   DFND 5 17,716 0 0
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CATALENT INC COM 148806102   279,465 6,220 SH   DFND 4 6,220 0 0
CATALENT INC COM 148806102   16,791,240 373,720 SH   DFND 5 369,198 0 4,522
CATALENT INC COM 148806102   59,128 1,316 SH   DFND 6 1,316 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,530 91 SH   DFND 1 14 0 77
CATALYST PHARMACEUTICALS INC COM 14888U101   240,870 14,329 SH   DFND 4 14,329 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   159,460 9,486 SH   DFND 5 9,000 0 486
CATALYST PHARMACEUTICALS INC COM 14888U101   75,948 4,518 SH   DFND 6 4,518 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,647,558 157,499 SH   DFND 8 157,499 0 0
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CATERPILLAR INC COM 149123101   15,904,681 53,792 SH   DFND 6 53,792 0 0
CATERPILLAR INC COM 149123101   949,101 3,210 SH   DFND 11 0 0 3,210
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CATHAY GEN BANCORP COM 149150104   381,608 8,562 SH   DFND 4 8,562 0 0
CATHAY GEN BANCORP COM 149150104   1,032,865 23,174 SH   DFND 5 23,174 0 0
CAVA GROUP INC COM 148929102   438,396 10,200 SH   DFND 1 10,200 0 0
CAVA GROUP INC COM 148929102   30,306,269 705,125 SH   DFND 5 705,125 0 0
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CAVCO INDS INC DEL COM 149568107   25,303 73 SH   DFND 4 73 0 0
CAVCO INDS INC DEL COM 149568107   707,451 2,041 SH   DFND 5 2,041 0 0
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CBOE GLOBAL MKTS INC COM 12503M108   27,141 152 SH   DFND 4 152 0 0
CBOE GLOBAL MKTS INC COM 12503M108   12,432,597 69,627 SH   DFND 5 63,970 0 5,657
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CBOE GLOBAL MKTS INC COM 12503M108   2,678 15 SH   DFND 13 15 0 0
CBRE GROUP INC CL A 12504L109   163,838 1,760 SH   DFND 1 1,552 0 208
CBRE GROUP INC CL A 12504L109   1,208,681 12,984 SH   DFND 4 12,984 0 0
CBRE GROUP INC CL A 12504L109   3,402,067 36,546 SH   DFND 5 7,795 0 28,751
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CBRE GROUP INC CL A 12504L109   441,293,517 4,740,504 SH   DFND 8 4,740,504 0 0
CBRE GROUP INC CL A 12504L109   6,551,674 70,380 SH   DFND 10 70,380 0 0
CBRE GROUP INC CL A 12504L109   5,648,050 60,673 SH   DFND 11 60,673 0 0
CDW CORP COM 12514G108   232,548 1,023 SH   DFND 1 999 0 24
CDW CORP COM 12514G108   8,715,676 38,341 SH   DFND 2 38,341 0 0
CDW CORP COM 12514G108   4,265,432 18,764 SH   DFND 4 18,764 0 0
CDW CORP COM 12514G108   424,861 1,869 SH   DFND 5 1,869 0 0
CDW CORP COM 12514G108   6,369,734 28,021 SH   DFND 6 28,021 0 0
CDW CORP COM 12514G108   74,561 328 SH   DFND 7 0 0 328
CELANESE CORP DEL COM 150870103   1,225,869 7,890 SH   DFND 1 7,781 0 109
CELANESE CORP DEL COM 150870103   260,555 1,677 SH   DFND 2 1,677 0 0
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CELANESE CORP DEL COM 150870103   1,778,987 11,450 SH   DFND 6 11,450 0 0
CELESTICA INC SUB VTG SHS 15101Q108   17,978 614 SH   DFND 1 345 0 269
CELESTICA INC SUB VTG SHS 15101Q108   534,264 18,240 SH   DFND 5 18,240 0 0
CELESTICA INC SUB VTG SHS 15101Q108   234,092 7,992 SH   DFND 6 7,992 0 0
CELSIUS HLDGS INC COM NEW 15118V207   60,245 1,105 SH   DFND 1 1,105 0 0
CELSIUS HLDGS INC COM NEW 15118V207   144,260 2,646 SH   DFND 4 2,646 0 0
CELSIUS HLDGS INC COM NEW 15118V207   27,307,541 500,872 SH   DFND 5 493,656 0 7,216
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CENCORA INC COM 03073E105   8,342,536 40,620 SH   DFND 2 40,620 0 0
CENCORA INC COM 03073E105   1,281,571 6,240 SH   DFND 4 6,240 0 0
CENCORA INC COM 03073E105   8,776,709 42,734 SH   DFND 5 39,244 0 3,490
CENCORA INC COM 03073E105   1,448,134 7,051 SH   DFND 6 7,051 0 0
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CENCORA INC COM 03073E105   36,339 210 SH   DFND   210 0 0
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CENOVUS ENERGY INC COM 15135U109   601,930 36,121 SH   DFND 3 36,121 0 0
CENOVUS ENERGY INC COM 15135U109   65,091 3,906 SH   DFND 4 3,906 0 0
CENOVUS ENERGY INC COM 15135U109   1,152,868 69,182 SH   DFND 5 69,182 0 0
CENOVUS ENERGY INC COM 15135U109   6,453,191 387,247 SH   DFND 6 387,247 0 0
CENOVUS ENERGY INC COM 15135U109   519,675 31,185 SH   DFND 14 31,185 0 0
CENTENE CORP DEL COM 15135B101   176,620 2,380 SH   DFND 1 1,840 0 540
CENTENE CORP DEL COM 15135B101   1,212,814 16,343 SH   DFND 4 16,343 0 0
CENTENE CORP DEL COM 15135B101   11,798,499 158,988 SH   DFND 5 99,631 0 59,357
CENTENE CORP DEL COM 15135B101   1,150,923 15,509 SH   DFND 6 15,509 0 0
CENTENE CORP DEL COM 15135B101   581,435 7,835 SH   DFND 11 0 0 7,835
CENTENE CORP DEL COM 15135B101   10,909 147 SH   DFND 13 147 0 0
CENTENE CORP DEL COM 15135B101   43,062 569 SH   DFND   569 0 0
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CENTERPOINT ENERGY INC COM 15189T107   295,785 10,353 SH   DFND 4 10,353 0 0
CENTERPOINT ENERGY INC COM 15189T107   175,541,137 6,144,247 SH   DFND 5 6,131,430 0 12,817
CENTERPOINT ENERGY INC COM 15189T107   510,689 17,875 SH   DFND 6 17,875 0 0
CENTERRA GOLD INC COM 152006102   22,217,417 3,721,600 SH   DFND 5 3,721,600 0 0
CENTERRA GOLD INC COM 152006102   87,930 14,729 SH   DFND 6 14,729 0 0
CENTERSPACE COM 15202L107   757 13 SH   DFND 1 13 0 0
CENTERSPACE COM 15202L107   3,201 55 SH   DFND 4 55 0 0
CENTERSPACE COM 15202L107   502,615 8,636 SH   DFND 5 7,201 0 1,435
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   8,881,903 1,115,817 SH   DFND 5 1,115,817 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,002 20 SH   DFND 1 10 0 10
CENTRAL GARDEN & PET CO COM 153527106   401 8 SH   DFND 4 8 0 0
CENTRAL GARDEN & PET CO COM 153527106   22,550 450 SH   DFND 6 450 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   969 22 SH   DFND 1 15 0 7
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   16,647 378 SH   DFND 4 378 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   470,964 10,694 SH   DFND 5 8,672 0 2,022
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   80,065 1,818 SH   DFND 6 1,818 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,909 97 SH   DFND 1 15 0 82
CENTRAL PAC FINL CORP COM NEW 154760409   47,527 2,415 SH   DFND 4 2,415 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   432,114 21,957 SH   DFND 5 21,505 0 452
CENTURY ALUM CO COM 156431108   1,105 91 SH   DFND 4 91 0 0
CENTURY ALUM CO COM 156431108   298,863 24,618 SH   DFND 5 24,618 0 0
CENTURY CASINOS INC COM 156492100   1,914,239 392,262 SH   DFND 8 392,262 0 0
CENTURY CMNTYS INC COM 156504300   5,104 56 SH   DFND 1 10 0 46
CENTURY CMNTYS INC COM 156504300   911 10 SH   DFND 4 10 0 0
CENTURY CMNTYS INC COM 156504300   18,586,636 203,935 SH   DFND 8 192,725 0 11,210
CERIDIAN HCM HLDG INC COM 15677J108   19,062 284 SH   DFND 1 47 0 237
CERIDIAN HCM HLDG INC COM 15677J108   38,258 570 SH   DFND 4 570 0 0
CERIDIAN HCM HLDG INC COM 15677J108   14,252,261 212,340 SH   DFND 5 212,340 0 0
CERIDIAN HCM HLDG INC COM 15677J108   462,457 6,890 SH   DFND 6 6,890 0 0
CERTARA INC COM 15687V109   617,866 35,126 SH   DFND 1 35,126 0 0
CERTARA INC COM 15687V109   1,337 76 SH   DFND 4 76 0 0
CERTARA INC COM 15687V109   31,409,791 1,785,662 SH   DFND 5 1,782,792 0 2,870
CF INDS HLDGS INC COM 125269100   41,738 525 SH   DFND 1 409 0 116
CF INDS HLDGS INC COM 125269100   93,413 1,175 SH   DFND 2 1,175 0 0
CF INDS HLDGS INC COM 125269100   267,836 3,369 SH   DFND 4 3,369 0 0
CF INDS HLDGS INC COM 125269100   24,605,409 309,502 SH   DFND 5 298,994 0 10,508
CF INDS HLDGS INC COM 125269100   5,700,071 71,699 SH   DFND 6 71,699 0 0
CF INDS HLDGS INC COM 125269100   251,061 3,158 SH   DFND 11 376 0 2,782
CF INDS HLDGS INC COM 125269100   395,381 4,975 SH   DFND   4,975 0 0
CGI INC CL A SUB VTG 12532H104   739,219 6,900 SH   DFND 1 6,878 0 22
CGI INC CL A SUB VTG 12532H104   2,187,332 20,417 SH   DFND 3 20,417 0 0
CGI INC CL A SUB VTG 12532H104   63,316 591 SH   DFND 4 591 0 0
CGI INC CL A SUB VTG 12532H104   4,719,953 44,057 SH   DFND 5 42,657 0 1,400
CGI INC CL A SUB VTG 12532H104   6,573,245 61,356 SH   DFND 6 61,356 0 0
CGI INC CL A SUB VTG 12532H104   6,428 60 SH   DFND 13 60 0 0
CGI INC CL A SUB VTG 12532H104   1,432,902 13,375 SH   DFND 14 13,375 0 0
CHAMPIONX CORPORATION COM 15872M104   299,607 10,257 SH   DFND 1 10,257 0 0
CHAMPIONX CORPORATION COM 15872M104   117,191 4,012 SH   DFND 4 4,012 0 0
CHAMPIONX CORPORATION COM 15872M104   5,074,011 173,708 SH   DFND 5 161,888 0 11,820
CHARLES RIV LABS INTL INC COM 159864107   57,078,071 241,447 SH   DFND 1 241,447 0 0
CHARLES RIV LABS INTL INC COM 159864107   46,571 197 SH   DFND 4 197 0 0
CHARLES RIV LABS INTL INC COM 159864107   833,074 3,524 SH   DFND 5 2,679 0 845
CHARLES RIV LABS INTL INC COM 159864107   304,956 1,290 SH   DFND 6 1,290 0 0
CHARLES RIV LABS INTL INC COM 159864107   39,169,825 165,693 SH   DFND 9 165,693 0 0
CHARLES RIV LABS INTL INC COM 159864107   82,944,250 350,864 SH   DFND 10 122,938 0 227,926
CHART INDS INC COM 16115Q308   4,908 36 SH   DFND 1 36 0 0
CHART INDS INC COM 16115Q308   45,671 335 SH   DFND 4 335 0 0
CHART INDS INC COM 16115Q308   499,240 3,662 SH   DFND 5 3,662 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,989,653 5,119 SH   DFND 1 5,069 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108   32,649 84 SH   DFND 2 84 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   565,918 1,456 SH   DFND 4 1,456 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   626,163 1,611 SH   DFND 5 1,295 0 316
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,316,070 3,386 SH   DFND 6 3,386 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   543,837,947 1,399,192 SH   DFND 8 1,399,192 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,721 7 SH   DFND 13 7 0 0
CHATHAM LODGING TR COM 16208T102   2,262 211 SH   DFND 4 211 0 0
CHATHAM LODGING TR COM 16208T102   332,492 31,016 SH   DFND 5 29,957 0 1,059
CHECK POINT SOFTWARE TECH LT ORD M22465104   23,071 151 SH   DFND 1 141 0 10
CHECK POINT SOFTWARE TECH LT ORD M22465104   587,478 3,845 SH   DFND 2 3,845 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   99,925 654 SH   DFND 4 654 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,582,188 134,709 SH   DFND 5 132,284 0 2,425
CHECK POINT SOFTWARE TECH LT ORD M22465104   221,546 1,450 SH   DFND 6 1,450 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   24,169,392 158,187 SH   DFND 8 158,187 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   203,211 1,330 SH   DFND 11 0 0 1,330
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,181 47 SH   DFND 13 47 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   581,672 3,807 SH   DFND   3,807 0 0
CHEGG INC COM 163092109   44,792 3,943 SH   DFND 4 3,943 0 0
CHEGG INC COM 163092109   745,920 65,662 SH   DFND 5 65,027 0 635
CHEMED CORP NEW COM 16359R103   7,017 12 SH   DFND 1 12 0 0
CHEMED CORP NEW COM 16359R103   28,068 48 SH   DFND 4 48 0 0
CHEMED CORP NEW COM 16359R103   2,979,301 5,095 SH   DFND 5 4,627 0 468
CHEMED CORP NEW COM 16359R103   2,751,834 4,706 SH   DFND 6 4,706 0 0
CHENIERE ENERGY INC COM NEW 16411R208   162,175 950 SH   DFND 1 94 0 856
CHENIERE ENERGY INC COM NEW 16411R208   669,183 3,920 SH   DFND 4 3,920 0 0
CHENIERE ENERGY INC COM NEW 16411R208   194,012,086 1,136,501 SH   DFND 5 1,121,908 0 14,593
CHENIERE ENERGY INC COM NEW 16411R208   1,313,613 7,695 SH   DFND 6 7,695 0 0
CHENIERE ENERGY INC COM NEW 16411R208   11,608 68 SH   DFND 13 68 0 0
CHENIERE ENERGY INC COM NEW 16411R208   404,784 2,371 SH   DFND   2,371 0 0
CHESAPEAKE ENERGY CORP COM 165167735   539 7 SH   DFND 1 7 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,077 14 SH   DFND 4 14 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,052,836 26,681 SH   DFND 5 19,649 0 7,032
CHESAPEAKE ENERGY CORP COM 165167735   3,185,778 41,406 SH   DFND 6 41,406 0 0
CHEVRON CORP NEW COM 166764100   201,184,025 1,348,780 SH   DFND 1 1,296,142 0 52,638
CHEVRON CORP NEW COM 166764100   53,319,032 357,462 SH   DFND 2 357,462 0 0
CHEVRON CORP NEW COM 166764100   804,718 5,395 SH   DFND 3 5,395 0 0
CHEVRON CORP NEW COM 166764100   3,061,360 20,524 SH   DFND 4 20,524 0 0
CHEVRON CORP NEW COM 166764100   1,844,527,660 12,366,101 SH   DFND 5 12,242,682 0 123,419
CHEVRON CORP NEW COM 166764100   10,690,596 71,672 SH   DFND 6 71,672 0 0
CHEVRON CORP NEW COM 166764100   484,024 3,245 SH   DFND 7 0 0 3,245
CHEVRON CORP NEW COM 166764100   210,003,706 1,407,909 SH   DFND 8 1,407,909 0 0
CHEVRON CORP NEW COM 166764100   6,158,071 41,285 SH   DFND 11 41,285 0 0
CHEVRON CORP NEW COM 166764100   2,237 15 SH   DFND 13 15 0 0
CHILDRENS PL INC NEW COM 168905107   372 16 SH   DFND 4 16 0 0
CHILDRENS PL INC NEW COM 168905107   703,566 30,300 SH   DFND 8 30,300 0 0
CHIMERA INVT CORP COM NEW 16934Q208   58,687 11,761 SH   DFND 1 11,761 0 0
CHIMERA INVT CORP COM NEW 16934Q208   3,952 792 SH   DFND 4 792 0 0
CHIMERA INVT CORP COM NEW 16934Q208   554,364 111,095 SH   DFND 5 111,095 0 0
CHIMERIX INC COM 16934W106   21,504 22,342 SH   DFND 5 21,137 0 1,205
CHIPOTLE MEXICAN GRILL INC COM 169656105   841,601 368 SH   DFND 1 344 0 24
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,811,272 792 SH   DFND 2 792 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   667,792 292 SH   DFND 4 292 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   207,354,089 90,668 SH   DFND 5 90,668 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,832,838 3,425 SH   DFND 6 3,425 0 0
CHOICE HOTELS INTL INC COM 169905106   69,453 613 SH   DFND 4 613 0 0
CHOICE HOTELS INTL INC COM 169905106   591,426 5,220 SH   DFND 6 5,220 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,829 11 SH   DFND 1 11 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,488 27 SH   DFND 4 27 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   393,134 2,365 SH   DFND 5 0 0 2,365
CHORD ENERGY CORPORATION COM NEW 674215207   320,159 1,926 SH   DFND 6 1,926 0 0
CHUBB LIMITED COM H1467J104   40,325,406 178,431 SH   DFND 1 169,496 0 8,935
CHUBB LIMITED COM H1467J104   13,643,394 60,369 SH   DFND 2 60,369 0 0
CHUBB LIMITED COM H1467J104   117,520 520 SH   DFND 3 520 0 0
CHUBB LIMITED COM H1467J104   3,222,308 14,258 SH   DFND 4 14,258 0 0
CHUBB LIMITED COM H1467J104   1,155,312 5,112 SH   DFND 5 5,112 0 0
CHUBB LIMITED COM H1467J104   2,886,698 12,773 SH   DFND 6 12,773 0 0
CHURCH & DWIGHT CO INC COM 171340102   29,740,822 314,518 SH   DFND 1 287,680 0 26,838
CHURCH & DWIGHT CO INC COM 171340102   14,929,795 157,887 SH   DFND 2 157,887 0 0
CHURCH & DWIGHT CO INC COM 171340102   222,972 2,358 SH   DFND 4 2,358 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,359,773 14,380 SH   DFND 5 3,663 0 10,717
CHURCH & DWIGHT CO INC COM 171340102   4,875,324 51,558 SH   DFND 6 51,558 0 0
CHUYS HLDGS INC COM 171604101   2,753 72 SH   DFND 1 0 0 72
CHUYS HLDGS INC COM 171604101   2,447 64 SH   DFND 4 64 0 0
CHUYS HLDGS INC COM 171604101   324,037 8,476 SH   DFND 5 8,476 0 0
CHUYS HLDGS INC COM 171604101   35,095 918 SH   DFND 6 918 0 0
CHUYS HLDGS INC COM 171604101   2,365,443 61,874 SH   DFND 8 61,874 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   5,234 2,256 SH   DFND 1 1,340 0 916
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   24,098 10,387 SH   DFND 4 10,387 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   1,632 518 SH   DFND 4 518 0 0
CIENA CORP COM NEW 171779309   5,761 128 SH   DFND 1 128 0 0
CIENA CORP COM NEW 171779309   1,260 28 SH   DFND 2 28 0 0
CIENA CORP COM NEW 171779309   28,941 643 SH   DFND 4 643 0 0
CIENA CORP COM NEW 171779309   835,251 18,557 SH   DFND 15 18,557 0 0
CIENA CORP COM NEW 171779309   1,328,605 29,518 SH   DFND 17 29,518 0 0
CIMPRESS PLC SHS EURO G2143T103   16,170 202 SH   DFND 4 202 0 0
CIMPRESS PLC SHS EURO G2143T103   622,709 7,779 SH   DFND 5 7,779 0 0
CIMPRESS PLC SHS EURO G2143T103   73,486 918 SH   DFND 6 918 0 0
CINCINNATI FINL CORP COM 172062101   4,759 46 SH   DFND 1 46 0 0
CINCINNATI FINL CORP COM 172062101   1,072,259 10,364 SH   DFND 2 10,364 0 0
CINCINNATI FINL CORP COM 172062101   555,166 5,366 SH   DFND 4 5,366 0 0
CINCINNATI FINL CORP COM 172062101   2,494,731 24,113 SH   DFND 5 24,113 0 0
CINCINNATI FINL CORP COM 172062101   3,302,236 31,918 SH   DFND 6 31,918 0 0
CINEMARK HLDGS INC COM 17243V102   1,973 140 SH   DFND 1 26 0 114
CINEMARK HLDGS INC COM 17243V102   2,635 187 SH   DFND 4 187 0 0
CINEMARK HLDGS INC COM 17243V102   764,242 54,240 SH   DFND 5 54,240 0 0
CINTAS CORP COM 172908105   361,596 600 SH   DFND 1 590 0 10
CINTAS CORP COM 172908105   361,596 600 SH   DFND 2 600 0 0
CINTAS CORP COM 172908105   694,264 1,152 SH   DFND 4 1,152 0 0
CINTAS CORP COM 172908105   556,746,348 923,815 SH   DFND 5 923,546 0 269
CINTAS CORP COM 172908105   7,480,819 12,413 SH   DFND 6 12,413 0 0
CINTAS CORP COM 172908105   3,616 6 SH   DFND 13 6 0 0
CION INVT CORP COM 17259U204   211,882 18,734 SH   DFND 5 17,463 0 1,271
CIRRUS LOGIC INC COM 172755100   749 9 SH   DFND 1 9 0 0
CIRRUS LOGIC INC COM 172755100   3,583,492 43,076 SH   DFND 5 43,076 0 0
CIRRUS LOGIC INC COM 172755100   543,314 6,531 SH   DFND 6 6,531 0 0
CIRRUS LOGIC INC COM 172755100   495,313 5,954 SH   DFND   5,954 0 0
CISCO SYS INC COM 17275R102   27,749,525 549,278 SH   DFND 1 520,640 0 28,638
CISCO SYS INC COM 17275R102   41,443,526 820,339 SH   DFND 2 820,339 0 0
CISCO SYS INC COM 17275R102   215,973 4,275 SH   DFND 3 4,275 0 0
CISCO SYS INC COM 17275R102   13,064,017 258,591 SH   DFND 4 258,591 0 0
CISCO SYS INC COM 17275R102   463,086,746 9,166,404 SH   DFND 5 9,033,670 0 132,734
CISCO SYS INC COM 17275R102   27,406,191 542,482 SH   DFND 6 542,482 0 0
CISCO SYS INC COM 17275R102   241,182 4,774 SH   DFND 7 0 0 4,774
CISCO SYS INC COM 17275R102   4,628,743 91,622 SH   DFND 11 80,019 0 11,603
CISCO SYS INC COM 17275R102   924,284 18,295 SH   DFND   18,295 0 0
CITI TRENDS INC COM 17306X102   1,419,571 50,197 SH   DFND 8 50,197 0 0
CITIGROUP INC COM NEW 172967424   592,537 11,519 SH   DFND 1 10,880 0 639
CITIGROUP INC COM NEW 172967424   1,197,935 23,288 SH   DFND 2 23,288 0 0
CITIGROUP INC COM NEW 172967424   1,297,111 25,216 SH   DFND 4 25,216 0 0
CITIGROUP INC COM NEW 172967424   205,883,250 4,002,396 SH   DFND 5 3,999,164 0 3,232
CITIGROUP INC COM NEW 172967424   13,450,634 261,482 SH   DFND 6 261,482 0 0
CITIGROUP INC COM NEW 172967424   396,602 7,710 SH   DFND 11 2,519 0 5,191
CITIGROUP INC COM NEW 172967424   1,417,547 27,556 SH   DFND   27,556 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   10,798 14,274 SH   DFND 4 14,274 0 0
CITIZENS FINL GROUP INC COM 174610105   5,700 172 SH   DFND 1 108 0 64
CITIZENS FINL GROUP INC COM 174610105   823,529 24,850 SH   DFND 4 24,850 0 0
CITIZENS FINL GROUP INC COM 174610105   183,761 5,545 SH   DFND 5 5,545 0 0
CITIZENS FINL GROUP INC COM 174610105   696,669 21,022 SH   DFND 6 21,022 0 0
CITIZENS FINL GROUP INC COM 174610105   63,086,663 1,903,641 SH   DFND 8 1,903,641 0 0
CITY HLDG CO COM 177835105   1,985 18 SH   DFND 1 4 0 14
CITY HLDG CO COM 177835105   23,816 216 SH   DFND 4 216 0 0
CITY HLDG CO COM 177835105   786,815 7,136 SH   DFND 5 7,136 0 0
CITY HLDG CO COM 177835105   65,494 594 SH   DFND 6 594 0 0
CITY OFFICE REIT INC COM 178587101   10,558 1,728 SH   DFND 6 1,728 0 0
CITY OFFICE REIT INC COM 178587101   1,920,037 314,245 SH   DFND 8 314,245 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   72,141 1,055 SH   DFND 1 1,055 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   30,908 452 SH   DFND 4 452 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,517,615 36,818 SH   DFND 5 33,117 0 3,701
CIVITAS RESOURCES INC COM NEW 17888H103   183,395 2,682 SH   DFND 6 2,682 0 0
CLARIVATE PLC ORD SHS G21810109   101,860 11,000 SH   DFND 1 11,000 0 0
CLARIVATE PLC ORD SHS G21810109   4,723 510 SH   DFND 4 510 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,984 779 SH   DFND 4 779 0 0
CLEAN ENERGY FUELS CORP COM 184499101   47,216 12,328 SH   DFND 5 0 0 12,328
CLEAN HARBORS INC COM 184496107   698 4 SH   DFND 1 4 0 0
CLEAN HARBORS INC COM 184496107   351,987 2,017 SH   DFND 4 2,017 0 0
CLEAN HARBORS INC COM 184496107   3,680,939 21,093 SH   DFND 5 12,384 0 8,709
CLEAN HARBORS INC COM 184496107   1,229,597 7,046 SH   DFND 6 7,046 0 0
CLEANSPARK INC COM NEW 18452B209   314,774 28,538 SH   DFND 5 27,000 0 1,538
CLEANSPARK INC COM NEW 18452B209   58,591 5,312 SH   DFND 6 5,312 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   748 411 SH   DFND 4 411 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   5,116,752 2,811,402 SH   DFND 8 2,811,402 0 0
CLEAR SECURE INC COM CL A 18467V109   830,254 40,206 SH   DFND 5 40,206 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   36 1 SH   DFND 5 1 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   2,645,297 73,014 SH   SOLE   73,014 0 0
CLEARFIELD INC COM 18482P103   727 25 SH   DFND 1 0 0 25
CLEARFIELD INC COM 18482P103   843 29 SH   DFND 4 29 0 0
CLEARFIELD INC COM 18482P103   175,265 6,027 SH   DFND 5 6,027 0 0
CLEARFIELD INC COM 18482P103   44,139,427 1,517,862 SH   DFND 8 1,441,683 0 76,179
CLEARWATER PAPER CORP COM 18538R103   586,914 16,249 SH   DFND 5 15,797 0 452
CLEARWAY ENERGY INC CL A 18539C105   256 10 SH   DFND 1 0 0 10
CLEARWAY ENERGY INC CL A 18539C105   5,065 198 SH   DFND 4 198 0 0
CLEARWAY ENERGY INC CL C 18539C204   272,380 9,930 SH   DFND 1 9,900 0 30
CLEARWAY ENERGY INC CL C 18539C204   7,022 256 SH   DFND 4 256 0 0
CLEARWAY ENERGY INC CL C 18539C204   24,755,328 902,491 SH   DFND 5 900,000 0 2,491
CLEVELAND-CLIFFS INC NEW COM 185899101   2,369 116 SH   DFND 1 116 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   49,028 2,401 SH   DFND 4 2,401 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,645,076 80,562 SH   DFND 5 80,562 0 0
CLOROX CO DEL COM 189054109   1,506,606 10,566 SH   DFND 1 10,562 0 4
CLOROX CO DEL COM 189054109   580,056 4,068 SH   DFND 2 4,068 0 0
CLOROX CO DEL COM 189054109   1,027,504 7,206 SH   DFND 4 7,206 0 0
CLOROX CO DEL COM 189054109   3,427,864 24,040 SH   DFND 5 18,078 0 5,962
CLOROX CO DEL COM 189054109   4,263,869 29,903 SH   DFND 6 29,903 0 0
CLOUDFLARE INC CL A COM 18915M107   12,572 151 SH   DFND 1 151 0 0
CLOUDFLARE INC CL A COM 18915M107   365,095 4,385 SH   DFND 4 4,385 0 0
CLOUDFLARE INC CL A COM 18915M107   200,535,207 2,408,542 SH   DFND 5 2,406,264 0 2,278
CLOUDFLARE INC CL A COM 18915M107   758,832 9,114 SH   DFND 6 9,114 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1   72,140,000 80,000,000 PRN   DFND 5 80,000,000 0 0
CME GROUP INC COM 12572Q105   1,620,567 7,695 SH   DFND 1 7,414 0 281
CME GROUP INC COM 12572Q105   785,117 3,728 SH   DFND 2 3,728 0 0
CME GROUP INC COM 12572Q105   1,019,515 4,841 SH   DFND 4 4,841 0 0
CME GROUP INC COM 12572Q105   30,832,051 146,401 SH   DFND 5 145,789 0 612
CME GROUP INC COM 12572Q105   2,996,206 14,227 SH   DFND 6 14,227 0 0
CMS ENERGY CORP COM 125896100   35,016 603 SH   DFND 1 226 0 377
CMS ENERGY CORP COM 125896100   293,892 5,061 SH   DFND 4 5,061 0 0
CMS ENERGY CORP COM 125896100   180,354,212 3,105,807 SH   DFND 5 3,100,151 0 5,656
CMS ENERGY CORP COM 125896100   573,615 9,878 SH   DFND 6 9,878 0 0
CNA FINL CORP COM 126117100   38,629 913 SH   DFND 1 0 0 913
CNA FINL CORP COM 126117100   25,301 598 SH   DFND 4 598 0 0
CNA FINL CORP COM 126117100   775,035 18,318 SH   DFND 5 18,318 0 0
CNA FINL CORP COM 126117100   182,695 4,318 SH   DFND 6 4,318 0 0
CNH INDL N V SHS N20944109   598,924 48,833 SH   DFND 4 48,833 0 0
CNH INDL N V SHS N20944109   554,771 45,453 SH   DFND 6 45,453 0 0
CNH INDL N V SHS N20944109   2,195 179 SH   DFND 13 179 0 0
CNO FINL GROUP INC COM 12621E103   1,786 64 SH   DFND 1 64 0 0
CNO FINL GROUP INC COM 12621E103   38,167 1,368 SH   DFND 4 1,368 0 0
CNO FINL GROUP INC COM 12621E103   120,561,062 4,321,185 SH   DFND 8 4,085,221 0 235,964
CNX RES CORP COM 12653C108   1,200 60 SH   DFND 1 60 0 0
CNX RES CORP COM 12653C108   2,800 140 SH   DFND 4 140 0 0
CNX RES CORP COM 12653C108   586,480 29,324 SH   DFND 5 19,807 0 9,517
CNX RES CORP COM 12653C108   68,760 3,438 SH   DFND 6 3,438 0 0
COASTAL FINL CORP WA COM NEW 19046P209   223,516 5,033 SH   DFND 5 5,033 0 0
COCA COLA CO COM 191216100   31,762,386 538,985 SH   DFND 1 511,607 0 27,378
COCA COLA CO COM 191216100   19,361,628 328,553 SH   DFND 2 328,553 0 0
COCA COLA CO COM 191216100   4,434,600 75,252 SH   DFND 4 75,252 0 0
COCA COLA CO COM 191216100   325,392,072 5,521,671 SH   DFND 5 5,352,079 0 169,592
COCA COLA CO COM 191216100   11,184,678 189,796 SH   DFND 6 189,796 0 0
COCA COLA CO COM 191216100   595,193 10,100 SH   DFND 7 0 0 10,100
COCA COLA CO COM 191216100   2,985,630 50,664 SH   DFND 11 50,664 0 0
COCA COLA CO COM 191216100   2,593 44 SH   DFND 13 44 0 0
COCA COLA CONS INC COM 191098102   928 1 SH   DFND 1 1 0 0
COCA COLA CONS INC COM 191098102   17,640 19 SH   DFND 4 19 0 0
COCA COLA CONS INC COM 191098102   1,109,438 1,195 SH   DFND 5 943 0 252
COCA COLA CONS INC COM 191098102   237,670 256 SH   DFND 6 256 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,536 38 SH   DFND 1 38 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,606 84 SH   DFND 2 84 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   807,821 12,104 SH   DFND 4 12,104 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,862,041 87,834 SH   DFND 5 85,515 0 2,319
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   186,538 2,795 SH   DFND 6 2,795 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   304,334 4,560 SH   DFND 11 0 0 4,560
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,138 62 SH   DFND 13 62 0 0
CODEXIS INC COM 192005106   1,671 548 SH   DFND 1 548 0 0
CODEXIS INC COM 192005106   88,169 28,908 SH   DFND 5 27,408 0 1,500
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   191,747 2,521 SH   DFND 1 36 0 2,485
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   68,986 907 SH   DFND 4 907 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108   93,024 1,486 SH   DFND 5 1,486 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   28,295 452 SH   DFND 6 452 0 0
CROCS INC COM 227046109   25,968 278 SH   DFND 1 278 0 0
CROCS INC COM 227046109   32,787 351 SH   DFND 4 351 0 0
CROCS INC COM 227046109   243,426 2,606 SH   DFND 5 2,606 0 0
CROCS INC COM 227046109   682,640 7,308 SH   DFND 6 7,308 0 0
CRONOS GROUP INC COM 22717L101   29,394 14,060 SH   DFND 6 14,060 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   408 18 SH   DFND 1 11 0 7
CROSS CTRY HEALTHCARE INC COM 227483104   1,856 82 SH   DFND 4 82 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   377,001 16,652 SH   DFND 5 16,017 0 635
CROSS CTRY HEALTHCARE INC COM 227483104   38,714 1,710 SH   DFND 6 1,710 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   5,568 410 SH   DFND 4 410 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   224,192 16,509 SH   DFND 5 15,662 0 847
CROWDSTRIKE HLDGS INC CL A 22788C105   5,756,955 22,548 SH   DFND 1 22,548 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,926,822 15,380 SH   DFND 2 15,380 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   412,597 1,616 SH   DFND 4 1,616 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   468,432,086 1,834,686 SH   DFND 5 1,833,338 0 1,348
CROWDSTRIKE HLDGS INC CL A 22788C105   4,159,673 16,292 SH   DFND 6 16,292 0 0
CROWN CASTLE INC COM 22822V101   21,590,868 187,437 SH   DFND 1 180,437 0 7,000
CROWN CASTLE INC COM 22822V101   6,345,702 55,089 SH   DFND 2 55,089 0 0
CROWN CASTLE INC COM 22822V101   176,701 1,534 SH   DFND 3 1,534 0 0
CROWN CASTLE INC COM 22822V101   1,072,073 9,307 SH   DFND 4 9,307 0 0
CROWN CASTLE INC COM 22822V101   107,841,224 936,203 SH   DFND 5 921,192 0 15,011
CROWN CASTLE INC COM 22822V101   1,863,429 16,177 SH   DFND 6 16,177 0 0
CROWN CASTLE INC COM 22822V101   6,724,101 58,374 SH   DFND 10 58,374 0 0
CROWN CASTLE INC COM 22822V101   1,166,875 10,130 SH   DFND 11 10,130 0 0
CROWN CASTLE INC COM 22822V101   184,650 1,603 SH   DFND   1,603 0 0
CROWN HLDGS INC COM 228368106   1,750 19 SH   DFND 1 19 0 0
CROWN HLDGS INC COM 228368106   333,826 3,625 SH   DFND 2 3,625 0 0
CROWN HLDGS INC COM 228368106   76,711 833 SH   DFND 4 833 0 0
CROWN HLDGS INC COM 228368106   7,216,817 78,367 SH   DFND 5 78,367 0 0
CROWN HLDGS INC COM 228368106   267,982 2,910 SH   DFND 6 2,910 0 0
CROWN HLDGS INC COM 228368106   37,325,550 405,316 SH   DFND 14 405,316 0 0
CROWN HLDGS INC COM 228368106   16,856,338 183,042 SH   DFND 15 0 0 183,042
CROWN HLDGS INC COM 228368106   28,499,921 309,479 SH   DFND 17 309,479 0 0
CRYOPORT INC COM PAR $0.001 229050307   144,057 9,300 SH   DFND 1 9,300 0 0
CRYOPORT INC COM PAR $0.001 229050307   1,363 88 SH   DFND 4 88 0 0
CRYOPORT INC COM PAR $0.001 229050307   5,780,937 373,204 SH   DFND 5 373,204 0 0
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CS DISCO INC COM 126327105   1,328 175 SH   DFND 4 175 0 0
CS DISCO INC COM 126327105   17,243,571 2,271,880 SH   DFND 5 2,271,880 0 0
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CSW INDUSTRIALS INC COM 126402106   18,045 87 SH   DFND 4 87 0 0
CSW INDUSTRIALS INC COM 126402106   138,135 666 SH   DFND 6 666 0 0
CSX CORP COM 126408103   4,537,818 130,886 SH   DFND 1 128,616 0 2,270
CSX CORP COM 126408103   11,405,979 328,987 SH   DFND 2 328,987 0 0
CSX CORP COM 126408103   1,086,419 31,336 SH   DFND 4 31,336 0 0
CSX CORP COM 126408103   7,279,972 209,979 SH   DFND 5 206,482 0 3,497
CSX CORP COM 126408103   3,105,808 89,582 SH   DFND 6 89,582 0 0
CSX CORP COM 126408103   480,526 13,860 SH   DFND   13,860 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   6,811 393 SH   DFND 4 393 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   3,961,707 228,604 SH   DFND 8 228,604 0 0
CTS CORP COM 126501105   350 8 SH   DFND 1 8 0 0
CTS CORP COM 126501105   9,929 227 SH   DFND 4 227 0 0
CTS CORP COM 126501105   3,011,543 68,851 SH   DFND 8 65,036 0 3,815
CUBESMART COM 229663109   5,330 115 SH   DFND 1 115 0 0
CUBESMART COM 229663109   1,323,756 28,560 SH   DFND 2 28,560 0 0
CUBESMART COM 229663109   89,919 1,940 SH   DFND 4 1,940 0 0
CUBESMART COM 229663109   8,939,895 192,878 SH   DFND 5 179,054 0 13,824
CUBESMART COM 229663109   95,435 2,059 SH   DFND   2,059 0 0
CULLEN FROST BANKERS INC COM 229899109   291,621 2,688 SH   DFND 1 2,688 0 0
CULLEN FROST BANKERS INC COM 229899109   15,623 144 SH   DFND 4 144 0 0
CULLINAN ONCOLOGY INC COM 230031106   203,800 20,000 SH   DFND 1 20,000 0 0
CULLINAN ONCOLOGY INC COM 230031106   13,369 1,312 SH   DFND 4 1,312 0 0
CULLINAN ONCOLOGY INC COM 230031106   33,219,075 3,259,968 SH   DFND 5 3,259,968 0 0
CUMMINS INC COM 231021106   15,824,796 66,055 SH   DFND 1 65,343 0 712
CUMMINS INC COM 231021106   3,829,526 15,985 SH   DFND 2 15,985 0 0
CUMMINS INC COM 231021106   112,598 470 SH   DFND 3 470 0 0
CUMMINS INC COM 231021106   824,360 3,441 SH   DFND 4 3,441 0 0
CUMMINS INC COM 231021106   19,005,088 79,330 SH   DFND 5 79,330 0 0
CUMMINS INC COM 231021106   2,804,646 11,707 SH   DFND 6 11,707 0 0
CUMMINS INC COM 231021106   257,298 1,074 SH   DFND 11 1,074 0 0
CURTISS WRIGHT CORP COM 231561101   28,072 126 SH   DFND 1 126 0 0
CURTISS WRIGHT CORP COM 231561101   179,792 807 SH   DFND 4 807 0 0
CURTISS WRIGHT CORP COM 231561101   5,428,278 24,365 SH   DFND 5 23,699 0 666
CURTISS WRIGHT CORP COM 231561101   1,318,026 5,916 SH   DFND 6 5,916 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   501,995 46,481 SH   DFND 1 46,230 0 251
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,501 139 SH   DFND 4 139 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   74,045 6,856 SH   DFND 5 0 0 6,856
CUSTOMERS BANCORP INC COM 23204G100   6,569 114 SH   DFND 1 19 0 95
CUSTOMERS BANCORP INC COM 23204G100   3,111 54 SH   DFND 4 54 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,281,699 22,244 SH   DFND 5 21,799 0 445
CVB FINL CORP COM 126600105   7,329 363 SH   DFND 1 180 0 183
CVB FINL CORP COM 126600105   127,762 6,328 SH   DFND 4 6,328 0 0
CVB FINL CORP COM 126600105   3,464,140 171,577 SH   DFND 5 171,577 0 0
CVB FINL CORP COM 126600105   105,392 5,220 SH   DFND 6 5,220 0 0
CVR ENERGY INC COM 12662P108   242 8 SH   DFND 1 8 0 0
CVR ENERGY INC COM 12662P108   4,878 161 SH   DFND 4 161 0 0
CVR ENERGY INC COM 12662P108   382,871 12,636 SH   DFND 5 9,979 0 2,657
CVR ENERGY INC COM 12662P108   36,542 1,206 SH   DFND 6 1,206 0 0
CVR PARTNERS LP COM 126633205   483,063 7,375 SH   DFND 1 7,375 0 0
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CVS HEALTH CORP COM 126650100   10,038,027 127,128 SH   DFND 2 127,128 0 0
CVS HEALTH CORP COM 126650100   561,169 7,107 SH   DFND 3 7,107 0 0
CVS HEALTH CORP COM 126650100   1,848,454 23,410 SH   DFND 4 23,410 0 0
CVS HEALTH CORP COM 126650100   216,665,194 2,743,987 SH   DFND 5 2,720,227 0 23,760
CVS HEALTH CORP COM 126650100   5,374,491 68,066 SH   DFND 6 68,066 0 0
CVS HEALTH CORP COM 126650100   542,043,503 6,864,786 SH   DFND 8 6,864,786 0 0
CVS HEALTH CORP COM 126650100   610,914 7,737 SH   DFND 11 7,737 0 0
CVS HEALTH CORP COM 126650100   2,448 31 SH   DFND 13 31 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   335,366 1,531 SH   DFND 1 1,531 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   196,926 899 SH   DFND 4 899 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   87,620 400 SH   DFND 5 400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   79,734 364 SH   DFND 6 364 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   110,386,086 503,931 SH   DFND 10 317,931 0 186,000
CYMABAY THERAPEUTICS INC COM 23257D103   392,092 16,600 SH   DFND 1 16,600 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   118,549 5,019 SH   DFND 4 5,019 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   76,677,796 3,246,308 SH   DFND 5 3,246,308 0 0
CYTOKINETICS INC COM NEW 23282W605   557,212 6,674 SH   DFND 1 6,615 0 59
CYTOKINETICS INC COM NEW 23282W605   228,930 2,742 SH   DFND 4 2,742 0 0
CYTOKINETICS INC COM NEW 23282W605   54,374,205 651,266 SH   DFND 5 648,973 0 2,293
CYTOMX THERAPEUTICS INC COM 23284F105   41,599 26,838 SH   DFND 5 26,159 0 679
D R HORTON INC COM 23331A109   59,728 393 SH   DFND 1 376 0 17
D R HORTON INC COM 23331A109   2,965,282 19,511 SH   DFND 2 19,511 0 0
D R HORTON INC COM 23331A109   427,672 2,814 SH   DFND 4 2,814 0 0
D R HORTON INC COM 23331A109   4,043,276 26,604 SH   DFND 5 5,299 0 21,305
D R HORTON INC COM 23331A109   12,546,557 82,554 SH   DFND 6 82,554 0 0
D R HORTON INC COM 23331A109   331,012,136 2,177,998 SH   DFND 8 2,177,998 0 0
D R HORTON INC COM 23331A109   5,395,898 35,504 SH   DFND 11 35,504 0 0
D R HORTON INC COM 23331A109   3,040 20 SH   DFND 13 20 0 0
DADA NEXUS LTD ADS 23344D108   42,469 12,792 SH   DFND 6 12,792 0 0
DAKTRONICS INC COM 234264109   156,498 18,455 SH   DFND 5 18,455 0 0
DAKTRONICS INC COM 234264109   1,136,583 134,031 SH   DFND 8 134,031 0 0
DANA INC COM 235825205   2,002 137 SH   DFND 1 39 0 98
DANA INC COM 235825205   4,894 335 SH   DFND 4 335 0 0
DANA INC COM 235825205   647,603 44,326 SH   DFND 5 44,326 0 0
DANAHER CORPORATION COM 235851102   248,913,049 1,075,962 SH   DFND 1 1,036,964 0 38,998
DANAHER CORPORATION COM 235851102   10,223,146 44,191 SH   DFND 2 44,191 0 0
DANAHER CORPORATION COM 235851102   875,622 3,785 SH   DFND 3 3,785 0 0
DANAHER CORPORATION COM 235851102   3,613,068 15,618 SH   DFND 4 15,618 0 0
DANAHER CORPORATION COM 235851102   1,173,442,319 5,072,371 SH   DFND 5 5,061,485 0 10,886
DANAHER CORPORATION COM 235851102   5,296,761 22,896 SH   DFND 6 22,896 0 0
DANAHER CORPORATION COM 235851102   29,148,840 126,000 SH   DFND 9 126,000 0 0
DANAHER CORPORATION COM 235851102   59,281,569 256,253 SH   DFND 10 100,053 0 156,200
DANAHER CORPORATION COM 235851102   2,313 10 SH   DFND 13 10 0 0
DANAHER CORPORATION COM 235851102   713,507 3,084 SH   DFND   3,084 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   745 28 SH   DFND 3 28 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,713 102 SH   DFND 4 102 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   965,580 36,300 SH   DFND 5 36,300 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   285,657 10,739 SH   DFND 6 10,739 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   3,745,546 140,810 SH   DFND 12 140,810 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   67,575,172 2,540,420 SH   DFND 15 2,475,831 0 64,589
DARDEN RESTAURANTS INC COM 237194105   98,087 597 SH   DFND 1 531 0 66
DARDEN RESTAURANTS INC COM 237194105   181,880 1,107 SH   DFND 4 1,107 0 0
DARDEN RESTAURANTS INC COM 237194105   72,254,211 439,770 SH   DFND 5 439,770 0 0
DARDEN RESTAURANTS INC COM 237194105   2,414,224 14,694 SH   DFND 6 14,694 0 0
DARLING INGREDIENTS INC COM 237266101   1,396 28 SH   DFND 1 28 0 0
DARLING INGREDIENTS INC COM 237266101   156,298 3,136 SH   DFND 4 3,136 0 0
DARLING INGREDIENTS INC COM 237266101   3,645,896 73,152 SH   DFND 5 66,200 0 6,952
DARLING INGREDIENTS INC COM 237266101   109,648 2,200 SH   DFND 11 0 0 2,200
DATADOG INC CL A COM 23804L103   16,386 135 SH   DFND 1 135 0 0
DATADOG INC CL A COM 23804L103   173,938 1,433 SH   DFND 4 1,433 0 0
DATADOG INC CL A COM 23804L103   302,197,912 2,489,685 SH   DFND 5 2,487,798 0 1,887
DATADOG INC CL A COM 23804L103   1,022,748 8,426 SH   DFND 6 8,426 0 0
DAVITA INC COM 23918K108   23,361 223 SH   DFND 1 206 0 17
DAVITA INC COM 23918K108   153,369 1,464 SH   DFND 4 1,464 0 0
DAVITA INC COM 23918K108   183,330 1,750 SH   DFND 5 634 0 1,116
DAVITA INC COM 23918K108   463,982 4,429 SH   DFND 6 4,429 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   458,250 31,387 SH   DFND 1 31,387 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   61,398,953 4,205,408 SH   DFND 5 4,205,408 0 0
DECKERS OUTDOOR CORP COM 243537107   1,021,361 1,528 SH   DFND 1 1,528 0 0
DECKERS OUTDOOR CORP COM 243537107   705,862 1,056 SH   DFND 4 1,056 0 0
DECKERS OUTDOOR CORP COM 243537107   27,666,986 41,391 SH   DFND 5 40,054 0 1,337
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DECKERS OUTDOOR CORP COM 243537107   639,019 956 SH   DFND   956 0 0
DEERE & CO COM 244199105   31,661,307 79,179 SH   DFND 1 76,653 0 2,526
DEERE & CO COM 244199105   6,781,795 16,960 SH   DFND 2 16,960 0 0
DEERE & CO COM 244199105   2,126,909 5,319 SH   DFND 4 5,319 0 0
DEERE & CO COM 244199105   157,299,261 393,376 SH   DFND 5 393,376 0 0
DEERE & CO COM 244199105   3,908,729 9,775 SH   DFND 6 9,775 0 0
DEERE & CO COM 244199105   2,884,662 7,214 SH   DFND 11 7,214 0 0
DEERE & CO COM 244199105   2,399 6 SH   DFND 13 6 0 0
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DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   211,752 21,303 SH   DFND 5 21,303 0 0
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DELL TECHNOLOGIES INC CL C 24703L202   7,574 99 SH   DFND 2 99 0 0
DELL TECHNOLOGIES INC CL C 24703L202   301,640 3,943 SH   DFND 4 3,943 0 0
DELL TECHNOLOGIES INC CL C 24703L202   431,996 5,647 SH   DFND 5 3,083 0 2,564
DELL TECHNOLOGIES INC CL C 24703L202   515,916 6,744 SH   DFND 6 6,744 0 0
DELL TECHNOLOGIES INC CL C 24703L202   279,302 3,651 SH   DFND 11 0 0 3,651
DELL TECHNOLOGIES INC CL C 24703L202   7,421 97 SH   DFND 13 97 0 0
DELL TECHNOLOGIES INC CL C 24703L202   426,411 5,574 SH   DFND   5,574 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   54,109 1,345 SH   DFND 1 1,312 0 33
DELTA AIR LINES INC DEL COM NEW 247361702   273,162 6,790 SH   DFND 4 6,790 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   34,822,927 865,596 SH   DFND 5 865,596 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,507,938 62,340 SH   DFND 6 62,340 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   20,302,995 504,673 SH   DFND 17 504,673 0 0
DELTA APPAREL INC COM 247368103   1,318,266 184,890 SH   DFND 8 184,890 0 0
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DENALI THERAPEUTICS INC COM 24823R105   21,138 985 SH   DFND 4 985 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,118,302 52,111 SH   DFND 5 49,955 0 2,156
DENTSPLY SIRONA INC COM 24906P109   61,215 1,720 SH   DFND 1 220 0 1,500
DENTSPLY SIRONA INC COM 24906P109   108,870 3,059 SH   DFND 4 3,059 0 0
DENTSPLY SIRONA INC COM 24906P109   1,505,172 42,292 SH   DFND 5 27,368 0 14,924
DENTSPLY SIRONA INC COM 24906P109   65,842 1,850 SH   DFND 6 1,850 0 0
DESCARTES SYS GROUP INC COM 249906108   68,240,367 811,812 SH   DFND 5 811,812 0 0
DESCARTES SYS GROUP INC COM 249906108   509,853 6,068 SH   DFND 6 6,068 0 0
DESCARTES SYS GROUP INC COM 249906108   572,199 6,810 SH   DFND 14 6,810 0 0
DESIGNER BRANDS INC CL A 250565108   133 15 SH   DFND 1 15 0 0
DESIGNER BRANDS INC CL A 250565108   5,947 672 SH   DFND 4 672 0 0
DESIGNER BRANDS INC CL A 250565108   199,983 22,597 SH   DFND 5 22,597 0 0
DESIGNER BRANDS INC CL A 250565108   14,018 1,584 SH   DFND 6 1,584 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   15,881 1,172 SH   DFND 1 724 0 448
DEUTSCHE BANK A G NAMEN AKT D18190898   89,263 6,538 SH   DFND 4 6,538 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   30,135,661 2,207,264 SH   DFND 5 2,191,685 0 15,579
DEUTSCHE BANK A G NAMEN AKT D18190898   1,033,924 75,729 SH   DFND 6 75,729 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   50,122,365 3,671,176 SH   DFND 8 3,671,176 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   509,187 37,295 SH   DFND 11 0 0 37,295
DEUTSCHE BANK A G NAMEN AKT D18190898   3,482 255 SH   DFND 13 255 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,162,383 158,110 SH   DFND 1 156,225 0 1,885
DEVON ENERGY CORP NEW COM 25179M103   652,818 14,411 SH   DFND 2 14,411 0 0
DEVON ENERGY CORP NEW COM 25179M103   503,328 11,111 SH   DFND 4 11,111 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,272,767 270,922 SH   DFND 5 232,270 0 38,652
DEVON ENERGY CORP NEW COM 25179M103   5,497,880 121,366 SH   DFND 6 121,366 0 0
DEXCOM INC COM 252131107   12,484,943 100,612 SH   DFND 1 100,425 0 187
DEXCOM INC COM 252131107   2,176,911 17,543 SH   DFND 2 17,543 0 0
DEXCOM INC COM 252131107   816,760 6,582 SH   DFND 4 6,582 0 0
DEXCOM INC COM 252131107   228,791,873 1,843,758 SH   DFND 5 1,837,579 0 6,179
DEXCOM INC COM 252131107   1,581,155 12,742 SH   DFND 6 12,742 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   40,911,000 39,000,000 PRN   DFND 5 39,000,000 0 0
DHI GROUP INC COM 23331S100   1,375,759 531,181 SH   DFND 8 531,181 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   468,624 47,770 SH   DFND 5 37,571 0 10,199
DIAGEO PLC SPON ADR NEW 25243Q205   14,381,012 98,730 SH   DFND 1 95,976 0 2,754
DIAGEO PLC SPON ADR NEW 25243Q205   8,241,151 56,578 SH   DFND 2 56,578 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   113,615 780 SH   DFND 3 780 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   416,151 2,857 SH   DFND 4 2,857 0 0
DIAMONDBACK ENERGY INC COM 25278X109   39,545 255 SH   DFND 1 239 0 16
DIAMONDBACK ENERGY INC COM 25278X109   412,513 2,660 SH   DFND 4 2,660 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,989,366 12,828 SH   DFND 5 2,516 0 10,312
DIAMONDBACK ENERGY INC COM 25278X109   5,345,918 34,472 SH   DFND 6 34,472 0 0
DIAMONDBACK ENERGY INC COM 25278X109   64,823 418 SH   DFND 7 0 0 418
DIAMONDROCK HOSPITALITY CO COM 252784301   263 28 SH   DFND 1 0 0 28
DIAMONDROCK HOSPITALITY CO COM 252784301   1,258 134 SH   DFND 4 134 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   617,937 65,808 SH   DFND 5 51,435 0 14,373
DICKS SPORTING GOODS INC COM 253393102   32,182 219 SH   DFND 1 219 0 0
DICKS SPORTING GOODS INC COM 253393102   57,164 389 SH   DFND 4 389 0 0
DICKS SPORTING GOODS INC COM 253393102   3,689,033 25,104 SH   DFND 5 24,912 0 192
DICKS SPORTING GOODS INC COM 253393102   1,827,176 12,434 SH   DFND 6 12,434 0 0
DICKS SPORTING GOODS INC COM 253393102   11,755,118 79,994 SH   DFND 8 79,994 0 0
DIGI INTL INC COM 253798102   182 7 SH   DFND 1 7 0 0
DIGI INTL INC COM 253798102   2,352,194 90,469 SH   DFND 8 90,469 0 0
DIGITAL RLTY TR INC COM 253868103   2,420,287 17,984 SH   DFND 1 17,737 0 247
DIGITAL RLTY TR INC COM 253868103   11,995,385 89,132 SH   DFND 2 89,132 0 0
DIGITAL RLTY TR INC COM 253868103   449,497 3,340 SH   DFND 4 3,340 0 0
DIGITAL RLTY TR INC COM 253868103   3,413,353 25,363 SH   DFND 5 12,337 0 13,026
DIGITAL RLTY TR INC COM 253868103   1,630,706 12,117 SH   DFND 6 12,117 0 0
DIGITAL RLTY TR INC COM 253868103   11,726,763 87,136 SH   DFND 10 87,136 0 0
DIGITAL RLTY TR INC COM 253868103   31,556,722 234,483 SH   DFND   234,483 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,262 184 SH   DFND 1 23 0 161
DIGITAL TURBINE INC COM NEW 25400W102   1,228 179 SH   DFND 4 179 0 0
DIGITAL TURBINE INC COM NEW 25400W102   319,655 46,597 SH   DFND 5 46,597 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,736 156 SH   DFND 1 156 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   143,582 8,186 SH   DFND 4 8,186 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,483,077 84,554 SH   DFND 5 75,655 0 8,899
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DIGITALOCEAN HLDGS INC COM 25402D102   368,588 10,046 SH   DFND 5 9,553 0 493
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DILLARDS INC CL A 254067101   254,703 631 SH   DFND 5 631 0 0
DILLARDS INC CL A 254067101   79,923 198 SH   DFND 6 198 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   625,899 12,076 SH   DFND 1 12,076 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   177,310 2,974 SH   DFND 1 2,974 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   193,045 3,689 SH   DFND 1 3,689 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   482,148 12,954 SH   DFND 1 12,954 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   109,368 3,183 SH   DFND 1 3,183 0 0
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DIODES INC COM 254543101   21,901 272 SH   DFND 4 272 0 0
DIODES INC COM 254543101   1,537,529 19,095 SH   DFND 5 19,095 0 0
DISC MEDICINE INC COM 254604101   12,789,450 221,424 SH   DFND 5 221,424 0 0
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DISCOVER FINL SVCS COM 254709108   426,670 3,796 SH   DFND 2 3,796 0 0
DISCOVER FINL SVCS COM 254709108   598,980 5,329 SH   DFND 4 5,329 0 0
DISCOVER FINL SVCS COM 254709108   669,567 5,957 SH   DFND 5 4,630 0 1,327
DISCOVER FINL SVCS COM 254709108   5,230,197 46,532 SH   DFND 6 46,532 0 0
DISCOVER FINL SVCS COM 254709108   5,620 50 SH   DFND 13 50 0 0
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DISH NETWORK CORPORATION CL A 25470M109   8,586 1,488 SH   DFND 4 1,488 0 0
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DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   4,770,000 4,800,000 PRN   DFND 8 4,800,000 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6   4,359,375 6,975,000 PRN   DFND 8 6,975,000 0 0
DISNEY WALT CO COM 254687106   139,309,073 1,542,907 SH   DFND 1 1,530,996 0 11,911
DISNEY WALT CO COM 254687106   9,742,020 107,897 SH   DFND 2 107,897 0 0
DISNEY WALT CO COM 254687106   330,913 3,665 SH   DFND 3 3,665 0 0
DISNEY WALT CO COM 254687106   3,315,449 36,720 SH   DFND 4 36,720 0 0
DISNEY WALT CO COM 254687106   6,131,504 67,909 SH   DFND 5 38,188 0 29,721
DISNEY WALT CO COM 254687106   5,764,204 63,841 SH   DFND 6 63,841 0 0
DISNEY WALT CO COM 254687106   518,859,701 5,746,591 SH   DFND 8 5,746,591 0 0
DISNEY WALT CO COM 254687106   44,912,323 497,423 SH   DFND 15 0 0 497,423
DISNEY WALT CO COM 254687106   391,614,275 4,337,294 SH   DFND 16 4,337,294 0 0
DISNEY WALT CO COM 254687106   5,654,140 62,622 SH   DFND 17 62,622 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,470 393 SH   DFND 4 393 0 0
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DOCGO INC COM 256086109   209,547 37,486 SH   DFND 5 37,486 0 0
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DOCUSIGN INC COM 256163106   1,941,756 32,662 SH   DFND 5 31,149 0 1,513
DOCUSIGN INC COM 256163106   338,984 5,702 SH   DFND 6 5,702 0 0
DOCUSIGN INC COM 256163106   171,157 2,879 SH   DFND 11 0 0 2,879
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DOLE PLC ORD SHS G27907107   501,739 40,825 SH   DFND 5 34,025 0 6,800
DOLLAR GEN CORP NEW COM 256677105   548,286 4,033 SH   DFND 1 3,862 0 171
DOLLAR GEN CORP NEW COM 256677105   5,955,018 43,803 SH   DFND 2 43,803 0 0
DOLLAR GEN CORP NEW COM 256677105   332,670 2,447 SH   DFND 4 2,447 0 0
DOLLAR GEN CORP NEW COM 256677105   1,778,498 13,082 SH   DFND 5 3,360 0 9,722
DOLLAR GEN CORP NEW COM 256677105   1,107,721 8,148 SH   DFND 6 8,148 0 0
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DOLLAR TREE INC COM 256746108   357,182,310 2,514,483 SH   DFND 16 2,514,483 0 0
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DORIAN LPG LTD SHS USD Y2106R110   628,613 14,329 SH   DFND 5 11,672 0 2,657
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DOVER CORP COM 260003108   30,472,222 198,116 SH   DFND 1 174,431 0 23,685
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DOVER CORP COM 260003108   653,693 4,250 SH   DFND 4 4,250 0 0
DOVER CORP COM 260003108   454,027,125 2,951,870 SH   DFND 5 2,951,870 0 0
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DOXIMITY INC CL A 26622P107   3,000 107 SH   DFND 1 107 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107   145,001 2,646 SH   DFND 4 2,646 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   87,454,662 1,595,888 SH   DFND 5 1,590,228 0 5,660
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DUCOMMUN INC DEL COM 264147109   3,541,382 68,025 SH   DFND 8 68,025 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,848,681 122,101 SH   DFND 1 115,022 0 7,079
DUKE ENERGY CORP NEW COM NEW 26441C204   5,684,118 58,575 SH   DFND 2 58,575 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204   763,634,617 7,869,277 SH   DFND 5 7,851,838 0 17,439
DUKE ENERGY CORP NEW COM NEW 26441C204   2,496,548 25,727 SH   DFND 6 25,727 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   135,856 1,400 SH   DFND 7 0 0 1,400
DUKE ENERGY CORP NEW COM NEW 26441C204   2,175,540 22,419 SH   DFND 11 22,419 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,426 25 SH   DFND 13 25 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   180,786 1,863 SH   DFND   1,863 0 0
DUOLINGO INC CL A COM 26603R106   24,046 106 SH   DFND 1 106 0 0
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DXC TECHNOLOGY CO COM 23355L106   148,815 6,507 SH   DFND 1 6,398 0 109
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DXC TECHNOLOGY CO COM 23355L106   22,591,123 987,806 SH   DFND 15 0 0 987,806
DXC TECHNOLOGY CO COM 23355L106   159,603,166 6,978,713 SH   DFND 16 6,978,713 0 0
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EASTMAN CHEM CO COM 277432100   320,298 3,566 SH   DFND 1 3,526 0 40
EASTMAN CHEM CO COM 277432100   181,796 2,024 SH   DFND 2 2,024 0 0
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EASTMAN CHEM CO COM 277432100   129,071 1,437 SH   DFND 5 1,437 0 0
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EATON CORP PLC SHS G29183103   172,851,445 717,762 SH   DFND 1 692,317 0 25,445
EATON CORP PLC SHS G29183103   49,897,904 207,200 SH   DFND 2 207,200 0 0
EATON CORP PLC SHS G29183103   527,396 2,190 SH   DFND 3 2,190 0 0
EATON CORP PLC SHS G29183103   24,399,642 101,319 SH   DFND 4 101,319 0 0
EATON CORP PLC SHS G29183103   212,225,274 881,261 SH   DFND 5 858,446 0 22,815
EATON CORP PLC SHS G29183103   10,599,451 44,014 SH   DFND 6 44,014 0 0
EATON CORP PLC SHS G29183103   991,773 4,118 SH   DFND   4,118 0 0
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EBAY INC. COM 278642103   1,827,373 41,893 SH   DFND 1 41,415 0 478
EBAY INC. COM 278642103   45,234 1,037 SH   DFND 2 1,037 0 0
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EBAY INC. COM 278642103   4,515,761 103,525 SH   DFND 5 100,692 0 2,833
EBAY INC. COM 278642103   2,954,732 67,738 SH   DFND 6 67,738 0 0
EBAY INC. COM 278642103   37,079,268 850,052 SH   DFND 8 850,052 0 0
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EDISON INTL COM 281020107   21,447 300 SH   DFND 2 300 0 0
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EL POLLO LOCO HLDGS INC COM 268603107   119,423 13,540 SH   DFND 5 13,540 0 0
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ELECTRONIC ARTS INC COM 285512109   637,535 4,660 SH   DFND 2 4,660 0 0
ELECTRONIC ARTS INC COM 285512109   639,997 4,678 SH   DFND 4 4,678 0 0
ELECTRONIC ARTS INC COM 285512109   36,769,603 268,764 SH   DFND 5 225,407 0 43,357
ELECTRONIC ARTS INC COM 285512109   6,059,041 44,288 SH   DFND 6 44,288 0 0
ELECTRONIC ARTS INC COM 285512109   507,291 3,708 SH   DFND 11 0 0 3,708
ELECTRONIC ARTS INC COM 285512109   456,039 3,334 SH   DFND   3,334 0 0
ELEMENT SOLUTIONS INC COM 28618M106   905,838 39,146 SH   DFND 1 39,146 0 0
ELEMENT SOLUTIONS INC COM 28618M106   30,313 1,310 SH   DFND 4 1,310 0 0
ELEVANCE HEALTH INC COM 036752103   2,055,058 4,358 SH   DFND 1 4,109 0 249
ELEVANCE HEALTH INC COM 036752103   4,244 9 SH   DFND 2 9 0 0
ELEVANCE HEALTH INC COM 036752103   2,184,266 4,632 SH   DFND 4 4,632 0 0
ELEVANCE HEALTH INC COM 036752103   14,331,180 30,391 SH   DFND 5 20,444 0 9,947
ELEVANCE HEALTH INC COM 036752103   3,320,254 7,041 SH   DFND 6 7,041 0 0
ELEVANCE HEALTH INC COM 036752103   541,481,974 1,148,278 SH   DFND 8 1,148,278 0 0
ELEVANCE HEALTH INC COM 036752103   1,547,188 3,281 SH   DFND 11 3,281 0 0
ELEVANCE HEALTH INC COM 036752103   2,829 6 SH   DFND 13 6 0 0
ELEVANCE HEALTH INC COM 036752103   467,788 992 SH   DFND   992 0 0
ELI LILLY & CO COM 532457108   146,922,071 252,045 SH   DFND 1 245,261 0 6,784
ELI LILLY & CO COM 532457108   75,232,821 129,062 SH   DFND 2 129,062 0 0
ELI LILLY & CO COM 532457108   6,976,969 11,969 SH   DFND 4 11,969 0 0
ELI LILLY & CO COM 532457108   1,086,216,777 1,863,406 SH   DFND 5 1,846,503 0 16,903
ELI LILLY & CO COM 532457108   37,983,067 65,160 SH   DFND 6 65,160 0 0
ELI LILLY & CO COM 532457108   323,079 555 SH   DFND   555 0 0
EMCOR GROUP INC COM 29084Q100   482,779 2,241 SH   DFND 1 2,241 0 0
EMCOR GROUP INC COM 29084Q100   572,828 2,659 SH   DFND 4 2,659 0 0
EMCOR GROUP INC COM 29084Q100   14,450,398 67,077 SH   DFND 5 60,208 0 6,869
EMCOR GROUP INC COM 29084Q100   2,004,576 9,305 SH   DFND 6 9,305 0 0
EMERSON ELEC CO COM 291011104   12,768,431 131,187 SH   DFND 1 127,243 0 3,944
EMERSON ELEC CO COM 291011104   17,550,448 180,319 SH   DFND 2 180,319 0 0
EMERSON ELEC CO COM 291011104   2,128,899 21,873 SH   DFND 4 21,873 0 0
EMERSON ELEC CO COM 291011104   20,499,255 210,616 SH   DFND 5 207,996 0 2,620
EMERSON ELEC CO COM 291011104   2,702,465 27,766 SH   DFND 6 27,766 0 0
EMERSON ELEC CO COM 291011104   29,199 300 SH   DFND 7 0 0 300
EMERSON ELEC CO COM 291011104   111,930 1,150 SH   DFND 11 1,150 0 0
EMERSON ELEC CO COM 291011104   2,725 28 SH   DFND 13 28 0 0
EMPIRE ST RLTY TR INC CL A 292104106   134,613 13,892 SH   DFND 4 13,892 0 0
EMPIRE ST RLTY TR INC CL A 292104106   688,659 71,069 SH   DFND 5 62,264 0 8,805
EMPLOYERS HLDGS INC COM 292218104   197 5 SH   DFND 1 5 0 0
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EMPLOYERS HLDGS INC COM 292218104   260,158 6,603 SH   DFND 5 6,264 0 339
ENBRIDGE INC COM 29250N105   4,251,450 118,039 SH   DFND 1 117,888 0 151
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ENBRIDGE INC COM 29250N105   248,654 6,907 SH   DFND   6,907 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109   7,223 228 SH   DFND 4 228 0 0
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ENERGY FUELS INC COM NEW 292671708   78,738 10,951 SH   DFND 5 0 0 10,951
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ENTERGY CORP NEW COM 29364G103   733,931 7,253 SH   DFND 6 7,253 0 0
ENTERGY CORP NEW COM 29364G103   54,592,815 539,508 SH   DFND 8 539,508 0 0
ENTERGY CORP NEW COM 29364G103   1,402,898 13,864 SH   DFND 11 12,916 0 948
ENTERPRISE PRODS PARTNERS L COM 293792107   1,634,596 62,034 SH   DFND 1 57,140 0 4,894
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ENTERPRISE PRODS PARTNERS L COM 293792107   139,655 5,300 SH   DFND 7 0 0 5,300
ENTRADA THERAPEUTICS INC COM 29384C108   199,279 13,206 SH   DFND 5 12,906 0 300
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ENTRAVISION COMMUNICATIONS C CL A 29382R107   2,758,334 661,471 SH   DFND 8 661,471 0 0
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ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   7,020,000 7,500,000 PRN   DFND 5 7,500,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   61,457,500 62,000,000 PRN   DFND 5 62,000,000 0 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104   126,398,609 5,253,475 SH   DFND 8 4,999,783 0 253,692
EOG RES INC COM 26875P101   2,045,990 16,916 SH   DFND 1 16,586 0 330
EOG RES INC COM 26875P101   2,916,225 24,111 SH   DFND 2 24,111 0 0
EOG RES INC COM 26875P101   96,760 800 SH   DFND 3 800 0 0
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EQT CORP COM 26884L109   21,959 568 SH   DFND 1 545 0 23
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EQT CORP COM 26884L109   73,261 1,895 SH   DFND 4 1,895 0 0
EQT CORP COM 26884L109   4,331,969 112,053 SH   DFND 5 92,561 0 19,492
EQT CORP COM 26884L109   535,944 13,863 SH   DFND 6 13,863 0 0
EQT CORP COM 26884L109   2,572,398 66,539 SH   DFND 11 66,539 0 0
EQUIFAX INC COM 294429105   579,648 2,344 SH   DFND 1 337 0 2,007
EQUIFAX INC COM 294429105   390,471 1,579 SH   DFND 4 1,579 0 0
EQUIFAX INC COM 294429105   362,033 1,464 SH   DFND 5 1,464 0 0
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EQUIFAX INC COM 294429105   476,281 1,926 SH   DFND 15 1,926 0 0
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EQUINIX INC COM 29444U700   33,020,990 41,000 SH   DFND 9 41,000 0 0
EQUINIX INC COM 29444U700   96,948,821 120,375 SH   DFND 10 71,975 0 48,400
EQUINOX GOLD CORP COM 29446Y502   89,918 18,500 SH   DFND 6 18,500 0 0
EQUITABLE HLDGS INC COM 29452E101   407,359 12,233 SH   DFND 1 12,233 0 0
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EQUITY BANCSHARES INC COM CL A 29460X109   503,890 14,864 SH   DFND 5 14,482 0 382
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EQUITY COMWLTH COM SH BEN INT 294628102   76,896 4,005 SH   DFND 5 0 0 4,005
EQUITY COMWLTH 6.5% CNV PFD D 294628201   141,859 5,645 SH   DFND 1 5,645 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,784 82 SH   DFND 1 82 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107   143,787 2,351 SH   DFND 4 2,351 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,350,719 22,085 SH   DFND 5 5,368 0 16,717
EQUITY RESIDENTIAL SH BEN INT 29476L107   897,584 14,676 SH   DFND 6 14,676 0 0
ERIE INDTY CO CL A 29530P102   1,340 4 SH   DFND 1 4 0 0
ERIE INDTY CO CL A 29530P102   24,114 72 SH   DFND 4 72 0 0
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ERO COPPER CORP COM 296006109   5,562,465 351,800 SH   DFND 5 351,800 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107   73,332 2,869 SH   DFND 4 2,869 0 0
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ESSENTIAL UTILS INC COM 29670G102   49,270,028 1,319,144 SH   DFND 5 1,313,035 0 6,109
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ETHAN ALLEN INTERIORS INC COM 297602104   638 20 SH   DFND 4 20 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   330,468 10,353 SH   DFND 5 9,939 0 414
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ETSY INC NOTE 0.125% 9/0 29786AAL0   58,181 68,000 PRN   DFND 1 68,000 0 0
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EVERBRIDGE INC COM 29978A104   243 10 SH   DFND 4 10 0 0
EVERBRIDGE INC COM 29978A104   473,024 19,458 SH   DFND 5 19,458 0 0
EVERCORE INC CLASS A 29977A105   771,436 4,510 SH   DFND 1 4,510 0 0
EVERCORE INC CLASS A 29977A105   44,815 262 SH   DFND 4 262 0 0
EVERCORE INC CLASS A 29977A105   39,142,909 228,839 SH   DFND 5 227,865 0 974
EVERCORE INC CLASS A 29977A105   1,445,030 8,448 SH   DFND 6 8,448 0 0
EVEREST GROUP LTD COM G3223R108   1,236,116 3,496 SH   DFND 1 3,494 0 2
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EVERGY INC COM 30034W106   151,693 2,906 SH   DFND 1 2,115 0 791
EVERGY INC COM 30034W106   162,290 3,109 SH   DFND 4 3,109 0 0
EVERGY INC COM 30034W106   257,894,518 4,940,508 SH   DFND 5 4,933,754 0 6,754
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EVERGY INC COM 30034W106   5,512,059 105,595 SH   DFND 8 105,595 0 0
EVERI HLDGS INC COM 30034T103   373,679 33,157 SH   DFND 5 33,157 0 0
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EVERSOURCE ENERGY COM 30040W108   17,282 280 SH   DFND 2 280 0 0
EVERSOURCE ENERGY COM 30040W108   866,240 14,035 SH   DFND 4 14,035 0 0
EVERSOURCE ENERGY COM 30040W108   110,743,023 1,794,281 SH   DFND 5 1,786,976 0 7,305
EVERSOURCE ENERGY COM 30040W108   854,390 13,843 SH   DFND 6 13,843 0 0
EVERTEC INC COM 30040P103   3,275 80 SH   DFND 1 8 0 72
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EVOLENT HEALTH INC CL A 30050B101   216,115 6,543 SH   DFND 5 3,989 0 2,554
EVOLUS INC COM 30052C107   14,995 1,424 SH   DFND 4 1,424 0 0
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EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   252,265 53,446 SH   DFND 5 53,446 0 0
EXACT SCIENCES CORP COM 30063P105   87,148 1,178 SH   DFND 1 1,178 0 0
EXACT SCIENCES CORP COM 30063P105   98,097 1,326 SH   DFND 4 1,326 0 0
EXACT SCIENCES CORP COM 30063P105   1,764,127 23,846 SH   DFND 5 20,681 0 3,165
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EXELIXIS INC COM 30161Q104   6,645 277 SH   DFND 1 277 0 0
EXELIXIS INC COM 30161Q104   71,970 3,000 SH   DFND 2 3,000 0 0
EXELIXIS INC COM 30161Q104   48,700 2,030 SH   DFND 4 2,030 0 0
EXELIXIS INC COM 30161Q104   9,027,509 376,303 SH   DFND 5 356,032 0 20,271
EXELIXIS INC COM 30161Q104   1,268,135 52,861 SH   DFND 6 52,861 0 0
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EXELON CORP COM 30161N101   247,952,971 6,906,768 SH   DFND 5 6,884,901 0 21,867
EXELON CORP COM 30161N101   1,187,716 33,084 SH   DFND 6 33,084 0 0
EXELON CORP COM 30161N101   1,795 50 SH   DFND 13 50 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,543 50 SH   DFND 1 50 0 0
EXLSERVICE HOLDINGS INC COM 302081104   47,879 1,552 SH   DFND 4 1,552 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,723,901 88,295 SH   DFND 5 87,019 0 1,276
EXP WORLD HLDGS INC COM 30212W100   776 50 SH   DFND 1 9 0 41
EXP WORLD HLDGS INC COM 30212W100   7,744 499 SH   DFND 4 499 0 0
EXP WORLD HLDGS INC COM 30212W100   356,386 22,963 SH   DFND 5 20,616 0 2,347
EXP WORLD HLDGS INC COM 30212W100   47,910 3,087 SH   DFND 6 3,087 0 0
EXPEDIA GROUP INC COM NEW 30212P303   258,195 1,701 SH   DFND 1 1,122 0 579
EXPEDIA GROUP INC COM NEW 30212P303   184,273 1,214 SH   DFND 4 1,214 0 0
EXPEDIA GROUP INC COM NEW 30212P303   85,266,363 561,739 SH   DFND 5 561,739 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,007,423 13,225 SH   DFND 6 13,225 0 0
EXPEDIA GROUP INC COM NEW 30212P303   96,538 636 SH   DFND 11 0 0 636
EXPEDITORS INTL WASH INC COM 302130109   16,409 129 SH   DFND 1 126 0 3
EXPEDITORS INTL WASH INC COM 302130109   10,430 82 SH   DFND 2 82 0 0
EXPEDITORS INTL WASH INC COM 302130109   206,827 1,626 SH   DFND 4 1,626 0 0
EXPEDITORS INTL WASH INC COM 302130109   29,841,883 234,606 SH   DFND 5 204,170 0 30,436
EXPEDITORS INTL WASH INC COM 302130109   6,687,667 52,576 SH   DFND 6 52,576 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,413 74 SH   DFND 13 74 0 0
EXPONENT INC COM 30214U102   26,060 296 SH   DFND 4 296 0 0
EXPONENT INC COM 30214U102   220,276 2,502 SH   DFND 6 2,502 0 0
EXTRA SPACE STORAGE INC COM 30225T102   44,091 275 SH   DFND 1 55 0 220
EXTRA SPACE STORAGE INC COM 30225T102   6,413 40 SH   DFND 2 40 0 0
EXTRA SPACE STORAGE INC COM 30225T102   240,174 1,498 SH   DFND 4 1,498 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,938,069 12,088 SH   DFND 5 2,903 0 9,185
EXTRA SPACE STORAGE INC COM 30225T102   5,296,983 33,038 SH   DFND 6 33,038 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,207 20 SH   DFND 13 20 0 0
EXTREME NETWORKS COM 30226D106   1,305 74 SH   DFND 1 33 0 41
EXTREME NETWORKS COM 30226D106   3,987 226 SH   DFND 4 226 0 0
EXTREME NETWORKS COM 30226D106   1,517,163 86,007 SH   DFND 5 84,594 0 1,413
EXTREME NETWORKS COM 30226D106   104,464 5,922 SH   DFND 6 5,922 0 0
EXXON MOBIL CORP COM 30231G102   104,978,300 1,049,993 SH   DFND 1 1,007,692 0 42,301
EXXON MOBIL CORP COM 30231G102   47,311,836 473,213 SH   DFND 2 473,213 0 0
EXXON MOBIL CORP COM 30231G102   4,932,613 49,336 SH   DFND 4 49,336 0 0
EXXON MOBIL CORP COM 30231G102   652,399,413 6,525,299 SH   DFND 5 6,222,961 0 302,338
EXXON MOBIL CORP COM 30231G102   14,610,377 146,133 SH   DFND 6 146,133 0 0
EXXON MOBIL CORP COM 30231G102   82,359,625 823,761 SH   DFND 7 0 0 823,761
EXXON MOBIL CORP COM 30231G102   108,878 1,089 SH   DFND 11 1,089 0 0
EXXON MOBIL CORP COM 30231G102   4,799 48 SH   DFND 13 48 0 0
EXXON MOBIL CORP COM 30231G102   2,642,271 26,428 SH   DFND 15 26,428 0 0
EXXON MOBIL CORP COM 30231G102   48,952,008 489,618 SH   DFND 16 489,618 0 0
EXXON MOBIL CORP COM 30231G102   916,037 9,162 SH   DFND   9,162 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   982,730 42,524 SH   DFND 1 42,524 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   106,262,711 4,598,127 SH   DFND 5 4,597,675 0 452
F N B CORP COM 302520101   88,596 6,434 SH   DFND 4 6,434 0 0
F N B CORP COM 302520101   5,294,152 384,470 SH   DFND 5 384,470 0 0
F N B CORP COM 302520101   82,055 5,959 SH   DFND 6 5,959 0 0
F5 INC COM 315616102   946,088 5,286 SH   DFND 1 5,286 0 0
F5 INC COM 315616102   25,236 141 SH   DFND 4 141 0 0
F5 INC COM 315616102   2,848,646 15,916 SH   DFND 5 15,916 0 0
F5 INC COM 315616102   2,062,387 11,523 SH   DFND 6 11,523 0 0
F5 INC COM 315616102   46,744,744 261,173 SH   DFND 15 53,472 0 207,701
FABRINET SHS G3323L100   3,997 21 SH   DFND 1 9 0 12
FABRINET SHS G3323L100   45,108 237 SH   DFND 4 237 0 0
FABRINET SHS G3323L100   1,371,899 7,208 SH   DFND 5 7,208 0 0
FACTSET RESH SYS INC COM 303075105   3,769,172 7,901 SH   DFND 1 7,877 0 24
FACTSET RESH SYS INC COM 303075105   456,060 956 SH   DFND 4 956 0 0
FACTSET RESH SYS INC COM 303075105   414,556 869 SH   DFND 5 602 0 267
FACTSET RESH SYS INC COM 303075105   1,263,228 2,648 SH   DFND 6 2,648 0 0
FACTSET RESH SYS INC COM 303075105   7,156 15 SH   DFND 13 15 0 0
FAIR ISAAC CORP COM 303250104   23,280 20 SH   DFND 1 20 0 0
FAIR ISAAC CORP COM 303250104   359,679 309 SH   DFND 4 309 0 0
FAIR ISAAC CORP COM 303250104   320,694,067 275,508 SH   DFND 5 273,970 0 1,538
FAIR ISAAC CORP COM 303250104   8,571,770 7,364 SH   DFND 6 7,364 0 0
FAIR ISAAC CORP COM 303250104   410,896 353 SH   DFND 11 0 0 353
FAIR ISAAC CORP COM 303250104   12,804 11 SH   DFND 13 11 0 0
FARO TECHNOLOGIES INC COM 311642102   5,520 245 SH   DFND 4 245 0 0
FARO TECHNOLOGIES INC COM 311642102   217,888 9,671 SH   DFND 5 9,671 0 0
FASTENAL CO COM 311900104   1,606,749 24,807 SH   DFND 1 24,481 0 326
FASTENAL CO COM 311900104   626,132 9,667 SH   DFND 4 9,667 0 0
FASTENAL CO COM 311900104   288,305,584 4,451,221 SH   DFND 5 4,448,464 0 2,757
FASTENAL CO COM 311900104   9,532,978 147,182 SH   DFND 6 147,182 0 0
FATE THERAPEUTICS INC COM 31189P102   490 131 SH   DFND 4 131 0 0
FATE THERAPEUTICS INC COM 31189P102   58,639 15,679 SH   DFND 5 14,879 0 800
FATE THERAPEUTICS INC COM 31189P102   2,622 701 SH   DFND 6 701 0 0
FB FINL CORP COM 30257X104   677 17 SH   DFND 4 17 0 0
FB FINL CORP COM 30257X104   471,944 11,843 SH   DFND 5 11,843 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,295 12 SH   DFND 4 12 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   812,876 4,251 SH   DFND 5 4,251 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   266,796 2,589 SH   DFND 1 2,574 0 15
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   296,269 2,875 SH   DFND 4 2,875 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   905,500 8,787 SH   DFND 5 6,046 0 2,741
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   314,612 3,053 SH   DFND 6 3,053 0 0
FEDERAL SIGNAL CORP COM 313855108   15,962 208 SH   DFND 1 196 0 12
FEDERAL SIGNAL CORP COM 313855108   37,603 490 SH   DFND 4 490 0 0
FEDERAL SIGNAL CORP COM 313855108   1,641,852 21,395 SH   DFND 5 21,395 0 0
FEDEX CORP COM 31428X106   5,426,712 21,452 SH   DFND 1 18,004 0 3,448
FEDEX CORP COM 31428X106   4,412,556 17,443 SH   DFND 2 17,443 0 0
FEDEX CORP COM 31428X106   134,074 530 SH   DFND 3 530 0 0
FEDEX CORP COM 31428X106   896,020 3,542 SH   DFND 4 3,542 0 0
FEDEX CORP COM 31428X106   13,849,602 54,748 SH   DFND 5 36,474 0 18,274
FEDEX CORP COM 31428X106   5,368,023 21,220 SH   DFND 6 21,220 0 0
FEDEX CORP COM 31428X106   269,160 1,064 SH   DFND 11 0 0 1,064
FEDEX CORP COM 31428X106   8,280,973 32,735 SH   DFND 17 32,735 0 0
FEDEX CORP COM 31428X106   296,925 1,173 SH   DFND   1,173 0 0
FERGUSON PLC NEW SHS G3421J106   14,287 74 SH   DFND 1 74 0 0
FERGUSON PLC NEW SHS G3421J106   4,998,775 25,891 SH   DFND 5 1,242 0 24,649
FERGUSON PLC NEW SHS G3421J106   5,728,773 29,672 SH   DFND 6 29,672 0 0
FERGUSON PLC NEW SHS G3421J106   512,943,163 2,656,773 SH   DFND 8 2,656,773 0 0
FERGUSON PLC NEW SHS G3421J106   328,798 1,703 SH   DFND 11 0 0 1,703
FERRARI N V COM N3167Y103   13,537 40 SH   DFND 1 40 0 0
FERRARI N V COM N3167Y103   2,709,132 8,005 SH   DFND 4 8,005 0 0
FERRARI N V COM N3167Y103   1,099,396 3,256 SH   DFND 6 3,256 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   124,962 1,583 SH   DFND 2 1,583 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   64,267 1,440 SH   DFND 2 1,440 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   45,458 1,973 SH   DFND 2 1,973 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   123,486 2,306 SH   DFND 2 2,306 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   177,380 2,742 SH   DFND 2 2,742 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   103,295 1,687 SH   DFND 2 1,687 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   86,184 600 SH   DFND 1 600 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   350,194 2,438 SH   DFND 2 2,438 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   168,777 1,175 SH   DFND 4 1,175 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   5,350 101 SH   DFND 1 101 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   41,681 1,564 SH   DFND 2 1,564 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   22,963 562 SH   DFND 2 562 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   98,667 2,215 SH   DFND 2 2,215 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   24,370 500 SH   DFND 2 500 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   10,606 395 SH   DFND 1 395 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   106,798 3,912 SH   DFND 1 3,912 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   64,642 1,267 SH   DFND 1 29 0 1,238
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   90,714 1,778 SH   DFND 2 1,778 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,913,497 57,105 SH   DFND 4 57,105 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   7,246,013 142,023 SH   DFND 5 142,023 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   758,004 14,857 SH   DFND 6 14,857 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   669,180 11,140 SH   DFND 1 10,140 0 1,000
FIDELITY NATL INFORMATION SV COM 31620M106   707,324 11,775 SH   DFND 2 11,775 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   198,231 3,300 SH   DFND 4 3,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   420,009 6,992 SH   DFND 5 6,992 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,383,472 23,031 SH   DFND 6 23,031 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   136,179 2,267 SH   DFND 11 2,267 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   29,276,616 487,375 SH   DFND 15 0 0 487,375
FIDELITY NATL INFORMATION SV COM 31620M106   34,418,188 572,968 SH   DFND 17 572,968 0 0
FIFTH THIRD BANCORP COM 316773100   288,750 8,372 SH   DFND 1 1,840 0 6,532
FIFTH THIRD BANCORP COM 316773100   927,747 26,899 SH   DFND 4 26,899 0 0
FIFTH THIRD BANCORP COM 316773100   281,621,369 8,165,305 SH   DFND 5 8,165,305 0 0
FIFTH THIRD BANCORP COM 316773100   1,121,787 32,525 SH   DFND 6 32,525 0 0
FIGS INC CL A 30260D103   174,445 25,100 SH   DFND 1 25,100 0 0
FIGS INC CL A 30260D103   52,834 7,602 SH   DFND 4 7,602 0 0
FIGS INC CL A 30260D103   29,430,490 4,234,603 SH   DFND 5 4,234,603 0 0
FIGS INC CL A 30260D103   44,911 6,462 SH   DFND 6 6,462 0 0
FINANCIAL INSTNS INC COM 317585404   330,320 15,508 SH   DFND 5 14,908 0 600
FINANCIAL INSTNS INC COM 317585404   13,419 630 SH   DFND 6 630 0 0
FIRST AMERN FINL CORP COM 31847R102   15,401 239 SH   DFND 1 239 0 0
FIRST AMERN FINL CORP COM 31847R102   7,411 115 SH   DFND 4 115 0 0
FIRST AMERN FINL CORP COM 31847R102   1,098,831 17,052 SH   DFND 6 17,052 0 0
FIRST BANCORP N C COM 318910106   1,073 29 SH   DFND 1 8 0 21
FIRST BANCORP N C COM 318910106   2,554 69 SH   DFND 4 69 0 0
FIRST BANCORP N C COM 318910106   46,074,711 1,244,926 SH   DFND 8 1,169,203 0 75,723
FIRST BANCORP P R COM NEW 318672706   4,672 284 SH   DFND 1 79 0 205
FIRST BANCORP P R COM NEW 318672706   39,842 2,422 SH   DFND 4 2,422 0 0
FIRST BANCORP P R COM NEW 318672706   1,549,524 94,196 SH   DFND 5 91,959 0 2,237
FIRST BUSINESS FINL SVCS INC COM 319390100   12,992 324 SH   DFND 6 324 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   5,233,050 130,500 SH   DFND 8 130,500 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   5,120 138 SH   DFND 4 138 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   312,939 8,435 SH   DFND 5 8,435 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   16,474 1,067 SH   DFND 4 1,067 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   979,483 63,438 SH   DFND 5 63,438 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   40,653,474 2,632,997 SH   DFND 8 2,485,058 0 147,939
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,676 4 SH   DFND 1 4 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   62,435 44 SH   DFND 4 44 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   17,745,639 12,506 SH   DFND 5 11,936 0 570
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,298,731 1,620 SH   DFND 6 1,620 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   219,940 155 SH   DFND 11 0 0 155
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,838 2 SH   DFND 13 2 0 0
FIRST FINL BANCORP OH COM 320209109   2,019 85 SH   DFND 1 12 0 73
FIRST FINL BANCORP OH COM 320209109   10,379 437 SH   DFND 4 437 0 0
FIRST FINL BANCORP OH COM 320209109   1,755,078 73,898 SH   DFND 5 73,898 0 0
FIRST FINL CORP IND COM 320218100   2,840 66 SH   DFND 4 66 0 0
FIRST FINL CORP IND COM 320218100   239,032 5,555 SH   DFND 5 5,179 0 376
FIRST HAWAIIAN INC COM 32051X108   9,967 436 SH   DFND 1 344 0 92
FIRST HAWAIIAN INC COM 32051X108   179,565 7,855 SH   DFND 4 7,855 0 0
FIRST HAWAIIAN INC COM 32051X108   1,980,796 86,649 SH   DFND 5 86,649 0 0
FIRST HORIZON CORPORATION COM 320517105   4,078 288 SH   DFND 1 288 0 0
FIRST HORIZON CORPORATION COM 320517105   198,311 14,005 SH   DFND 4 14,005 0 0
FIRST HORIZON CORPORATION COM 320517105   296,326 20,927 SH   DFND 5 20,927 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,792 53 SH   DFND 1 53 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,634 50 SH   DFND 4 50 0 0
FIRST INDL RLTY TR INC COM 32054K103   5,500,644 104,436 SH   DFND 5 96,433 0 8,003
FIRST INTERNET BANCORP COM 320557101   119,547 4,942 SH   DFND 5 4,708 0 234
FIRST INTERNET BANCORP COM 320557101   3,124,913 129,182 SH   DFND 8 129,182 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   21,617 703 SH   DFND 4 703 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   2,122,088 69,011 SH   DFND 5 69,011 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   165,560,122 5,384,069 SH   DFND 8 5,088,349 0 295,720
FIRST MAJESTIC SILVER CORP COM 32076V103   123,503 20,128 SH   DFND 6 20,128 0 0
FIRST MERCHANTS CORP COM 320817109   626,726 16,902 SH   DFND 5 16,902 0 0
FIRST MERCHANTS CORP COM 320817109   92,774 2,502 SH   DFND 6 2,502 0 0
FIRST SOLAR INC COM 336433107   460,332 2,672 SH   DFND 1 2,667 0 5
FIRST SOLAR INC COM 336433107   53,407 310 SH   DFND 2 310 0 0
FIRST SOLAR INC COM 336433107   401,240 2,329 SH   DFND 4 2,329 0 0
FIRST SOLAR INC COM 336433107   355,069 2,061 SH   DFND 5 2,061 0 0
FIRST SOLAR INC COM 336433107   614,006 3,564 SH   DFND 6 3,564 0 0
FIRST SOLAR INC COM 336433107   47,394,228 275,100 SH   DFND 14 275,100 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,223 28 SH   DFND 2 28 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   297,299 7,050 SH   DFND 1 4,150 0 2,900
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   40,427 1,460 SH   DFND 2 1,460 0 0
FIRST WESTN FINL INC COM 33751L105   2,195,300 110,706 SH   DFND 8 110,706 0 0
FIRSTENERGY CORP COM 337932107   46,082 1,257 SH   DFND 1 1,197 0 60
FIRSTENERGY CORP COM 337932107   4,876 133 SH   DFND 2 133 0 0
FIRSTENERGY CORP COM 337932107   296,030 8,075 SH   DFND 4 8,075 0 0
FIRSTENERGY CORP COM 337932107   120,303,639 3,281,605 SH   DFND 5 3,267,884 0 13,721
FIRSTENERGY CORP COM 337932107   620,471 16,925 SH   DFND 6 16,925 0 0
FIRSTSERVICE CORP NEW COM 33767E202   396,903 2,450 SH   DFND 1 2,450 0 0
FIRSTSERVICE CORP NEW COM 33767E202   614,471 3,793 SH   DFND 3 3,793 0 0
FIRSTSERVICE CORP NEW COM 33767E202   920,815 5,684 SH   DFND 5 5,684 0 0
FIRSTSERVICE CORP NEW COM 33767E202   440,967 2,722 SH   DFND 6 2,722 0 0
FIRSTSERVICE CORP NEW COM 33767E202   605,075 3,735 SH   DFND 14 3,735 0 0
FISERV INC COM 337738108   6,793,305 51,139 SH   DFND 1 49,973 0 1,166
FISERV INC COM 337738108   11,301,762 85,078 SH   DFND 2 85,078 0 0
FISERV INC COM 337738108   1,169,922 8,807 SH   DFND 4 8,807 0 0
FISERV INC COM 337738108   2,360,567 17,770 SH   DFND 5 17,770 0 0
FISERV INC COM 337738108   2,588,786 19,488 SH   DFND 6 19,488 0 0
FISERV INC COM 337738108   398,366,703 2,998,846 SH   DFND 8 2,998,846 0 0
FIVE BELOW INC COM 33829M101   688,294 3,229 SH   DFND 1 3,229 0 0
FIVE BELOW INC COM 33829M101   106,580 500 SH   DFND 2 500 0 0
FIVE BELOW INC COM 33829M101   68,424 321 SH   DFND 4 321 0 0
FIVE BELOW INC COM 33829M101   70,468,539 330,590 SH   DFND 5 330,590 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   172,675 611 SH   DFND 1 480 0 131
FLEETCOR TECHNOLOGIES INC COM 339041105   1,400,898 4,957 SH   DFND 4 4,957 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   606,764 2,147 SH   DFND 5 1,632 0 515
FLEETCOR TECHNOLOGIES INC COM 339041105   3,208,471 11,353 SH   DFND 6 11,353 0 0
FLEX LTD ORD Y2573F102   56,960 1,870 SH   DFND 1 1,870 0 0
FLEX LTD ORD Y2573F102   2,041 67 SH   DFND 4 67 0 0
FLEX LTD ORD Y2573F102   415,109 13,628 SH   DFND 6 13,628 0 0
FLEX LTD ORD Y2573F102   196,252,866 6,442,970 SH   DFND 8 6,442,970 0 0
FLEX LTD ORD Y2573F102   1,852,735 60,825 SH   DFND 17 60,825 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,056,060 25,789 SH   DFND 1 25,789 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,889,840 119,410 SH   DFND 4 119,410 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   486,194 20,584 SH   DFND 1 20,584 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,765 117 SH   DFND 5 117 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   884,876 21,651 SH   DFND 1 21,651 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   947,218 17,705 SH   DFND 1 17,705 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,240,792 21,009 SH   DFND 1 21,009 0 0
FLOWERS FOODS INC COM 343498101   9,522 423 SH   DFND 4 423 0 0
FLOWERS FOODS INC COM 343498101   5,700,342 253,236 SH   DFND 5 242,264 0 10,972
FLOWERS FOODS INC COM 343498101   937,924 41,667 SH   DFND 6 41,667 0 0
FLUENCE ENERGY INC COM CL A 34379V103   15,646 656 SH   DFND 4 656 0 0
FLUENCE ENERGY INC COM CL A 34379V103   3,492,928 146,454 SH   DFND 5 146,454 0 0
FLUSHING FINL CORP COM 343873105   1,714 104 SH   DFND 4 104 0 0
FLUSHING FINL CORP COM 343873105   269,151 16,332 SH   DFND 5 15,695 0 637
FLUSHING FINL CORP COM 343873105   17,502 1,062 SH   DFND 6 1,062 0 0
FLYWIRE CORPORATION COM VTG 302492103   947,483 40,928 SH   DFND 1 40,928 0 0
FLYWIRE CORPORATION COM VTG 302492103   3,611 156 SH   DFND 4 156 0 0
FLYWIRE CORPORATION COM VTG 302492103   40,332,221 1,742,213 SH   DFND 5 1,742,213 0 0
FMC CORP COM NEW 302491303   947,831 15,033 SH   DFND 1 14,894 0 139
FMC CORP COM NEW 302491303   12,610 200 SH   DFND 2 200 0 0
FMC CORP COM NEW 302491303   855,147 13,563 SH   DFND 4 13,563 0 0
FMC CORP COM NEW 302491303   92,431 1,466 SH   DFND 5 1,466 0 0
FMC CORP COM NEW 302491303   261,910 4,154 SH   DFND 6 4,154 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,955 15 SH   DFND 1 15 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   406,953 3,122 SH   DFND 4 3,122 0 0
FOOT LOCKER INC COM 344849104   395,262 12,689 SH   DFND 1 12,616 0 73
FOOT LOCKER INC COM 344849104   15,855 509 SH   DFND 4 509 0 0
FOOT LOCKER INC COM 344849104   113,822 3,654 SH   DFND 6 3,654 0 0
FORD MTR CO DEL COM 345370860   175,987 14,437 SH   DFND 1 12,025 0 2,412
FORD MTR CO DEL COM 345370860   40,044 3,285 SH   DFND 2 3,285 0 0
FORD MTR CO DEL COM 345370860   590,898 48,474 SH   DFND 4 48,474 0 0
FORD MTR CO DEL COM 345370860   579,732 47,558 SH   DFND 5 47,558 0 0
FORD MTR CO DEL COM 345370860   1,581,275 129,719 SH   DFND 6 129,719 0 0
FORD MTR CO DEL COM 345370860   339,516 27,852 SH   DFND 11 10,391 0 17,461
FORESTAR GROUP INC COM 346232101   7,275 220 SH   DFND 4 220 0 0
FORESTAR GROUP INC COM 346232101   595,491 18,007 SH   DFND 5 17,521 0 486
FORESTAR GROUP INC COM 346232101   20,239 612 SH   DFND 6 612 0 0
FORMFACTOR INC COM 346375108   3,754 90 SH   DFND 1 55 0 35
FORMFACTOR INC COM 346375108   58,269 1,397 SH   DFND 4 1,397 0 0
FORMFACTOR INC COM 346375108   199,916 4,793 SH   DFND 5 4,793 0 0
FORTINET INC COM 34959E109   13,144,199 224,572 SH   DFND 1 223,829 0 743
FORTINET INC COM 34959E109   212,171 3,625 SH   DFND 2 3,625 0 0
FORTINET INC COM 34959E109   582,608 9,954 SH   DFND 4 9,954 0 0
FORTINET INC COM 34959E109   8,650,500 147,796 SH   DFND 5 139,760 0 8,036
FORTINET INC COM 34959E109   1,446,393 24,712 SH   DFND 6 24,712 0 0
FORTINET INC COM 34959E109   57,242 978 SH   DFND 7 0 0 978
FORTINET INC COM 34959E109   106,993 1,828 SH   DFND 11 0 0 1,828
FORTINET INC COM 34959E109   510,616 8,724 SH   DFND   8,724 0 0
FORTIS INC COM 349553107   854,888 20,780 SH   DFND 1 20,780 0 0
FORTIS INC COM 349553107   2,724,204 66,218 SH   DFND 3 66,218 0 0
FORTIS INC COM 349553107   7,652 186 SH   DFND 4 186 0 0
FORTIS INC COM 349553107   915,898 22,263 SH   DFND 5 22,263 0 0
FORTIS INC COM 349553107   5,964,879 144,990 SH   DFND 6 144,990 0 0
FORTIS INC COM 349553107   1,782,593 43,330 SH   DFND 14 43,330 0 0
FORTIVE CORP COM 34959J108   16,080,129 218,391 SH   DFND 1 213,099 0 5,292
FORTIVE CORP COM 34959J108   95,940 1,303 SH   DFND 2 1,303 0 0
FORTIVE CORP COM 34959J108   108,015 1,467 SH   DFND 3 1,467 0 0
FORTIVE CORP COM 34959J108   224,792 3,053 SH   DFND 4 3,053 0 0
FORTIVE CORP COM 34959J108   301,883 4,100 SH   DFND 5 4,100 0 0
FORTIVE CORP COM 34959J108   983,623 13,359 SH   DFND 6 13,359 0 0
FORTIVE CORP COM 34959J108   5,399,288 73,330 SH   DFND 11 73,330 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   248,383 7,117 SH   DFND 1 7,071 0 46
FORTREA HLDGS INC COMMON STOCK 34965K107   55,875 1,601 SH   DFND 4 1,601 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   114,123 3,270 SH   DFND 5 670 0 2,600
FORTUNE BRANDS INNOVATIONS I COM 34964C106   867,844 11,398 SH   DFND 1 11,398 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   179,919 2,363 SH   DFND 2 2,363 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   148,016 1,944 SH   DFND 4 1,944 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   157,534 2,069 SH   DFND 5 2,069 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,441,863 18,937 SH   DFND 6 18,937 0 0
FOSTER L B CO COM 350060109   6,420,684 291,982 SH   DFND 8 291,982 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   2,581 102 SH   DFND 1 54 0 48
FOUR CORNERS PPTY TR INC COM 35086T109   32,005 1,265 SH   DFND 4 1,265 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,215,943 48,061 SH   DFND 5 44,101 0 3,960
FOUR CORNERS PPTY TR INC COM 35086T109   98,822 3,906 SH   DFND 6 3,906 0 0
FOX CORP CL A COM 35137L105   3,204 108 SH   DFND 1 108 0 0
FOX CORP CL A COM 35137L105   59,340 2,000 SH   DFND 4 2,000 0 0
FOX CORP CL A COM 35137L105   1,711,514 57,685 SH   DFND 5 49,870 0 7,815
FOX CORP CL A COM 35137L105   463,238 15,613 SH   DFND 6 15,613 0 0
FOX CORP CL B COM 35137L204   30,609 1,107 SH   DFND 4 1,107 0 0
FOX CORP CL B COM 35137L204   46,093 1,667 SH   DFND 5 1,667 0 0
FOX CORP CL B COM 35137L204   128,490 4,647 SH   DFND 6 4,647 0 0
FOX FACTORY HLDG CORP COM 35138V102   29,894 443 SH   DFND 4 443 0 0
FOX FACTORY HLDG CORP COM 35138V102   352,516 5,224 SH   DFND 5 5,224 0 0
FOX FACTORY HLDG CORP COM 35138V102   3,337,898 49,465 SH   DFND 17 49,465 0 0
FRANCO NEV CORP COM 351858105   6,095 55 SH   DFND 1 55 0 0
FRANCO NEV CORP COM 351858105   209,910 1,895 SH   DFND 3 1,895 0 0
FRANCO NEV CORP COM 351858105   103,903 938 SH   DFND 4 938 0 0
FRANCO NEV CORP COM 351858105   1,150,575 10,387 SH   DFND 5 10,387 0 0
FRANCO NEV CORP COM 351858105   6,246,468 56,391 SH   DFND 6 56,391 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   946 70 SH   DFND 1 13 0 57
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   5,255 389 SH   DFND 4 389 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   533,415 39,483 SH   DFND 5 39,483 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   34,553,770 2,557,644 SH   SOLE   2,557,644 0 0
FRANKLIN COVEY CO COM 353469109   13,146 302 SH   DFND 4 302 0 0
FRANKLIN COVEY CO COM 353469109   261,180 6,000 SH   DFND 5 6,000 0 0
FRANKLIN COVEY CO COM 353469109   24,290 558 SH   DFND 6 558 0 0
FRANKLIN ELEC INC COM 353514102   57,603 596 SH   DFND 1 588 0 8
FRANKLIN ELEC INC COM 353514102   28,705 297 SH   DFND 4 297 0 0
FRANKLIN ELEC INC COM 353514102   215,723 2,232 SH   DFND 6 2,232 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   31,226,582 347,070 SH   DFND 1 337,993 0 9,077
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   367,536 4,085 SH   DFND 5 4,085 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   171,667 1,908 SH   SOLE   1,908 0 0
FRANKLIN RESOURCES INC COM 354613101   26,935,582 904,182 SH   DFND 1 822,421 0 81,761
FRANKLIN RESOURCES INC COM 354613101   5,213 175 SH   DFND 2 175 0 0
FRANKLIN RESOURCES INC COM 354613101   1,728 58 SH   DFND 4 58 0 0
FRANKLIN RESOURCES INC COM 354613101   85,438 2,868 SH   DFND 5 2,868 0 0
FRANKLIN RESOURCES INC COM 354613101   318,157 10,680 SH   DFND 6 10,680 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   202,116 6,575 SH   DFND 1 6,575 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,340,602 43,611 SH   DFND 5 43,611 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   101,172 4,080 SH   DFND 1 4,080 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   22,169 894 SH   DFND 5 894 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   118,186 3,200 SH   DFND 1 3,200 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   751,217 20,340 SH   DFND 5 20,340 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   36,933,000 1,000,000 SH   SOLE   1,000,000 0 0
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397   10,435,400 400,000 SH   SOLE   400,000 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   3,037,844 72,990 SH   DFND 1 72,990 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   15,108 363 SH   DFND 3 363 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   223,757,444 5,376,200 SH   DFND 5 5,376,200 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   600,479,834 14,427,675 SH   DFND 8 14,427,675 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   1,899,057 45,755 SH   DFND   45,755 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   124,860 3,000 SH   SOLE   3,000 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P413   2,499,000 100,000 SH   SOLE   100,000 0 0
FRANKLIN TEMPLETON ETF TR CLEARBRIDGE SUST 35473P447   1,210,378 49,000 SH   SOLE   49,000 0 0
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   409,538 27,980 SH   DFND 8 27,980 0 0
FRANKLIN TEMPLETON ETF TR MARTIN CURRIE 35473P454   9,294,368 635,000 SH   SOLE   635,000 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   63,100,274 5,128,019 SH   DFND 5 5,128,019 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   5,893 283 SH   DFND 3 283 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   166,620,742 8,000,996 SH   DFND 5 8,000,996 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   230,386,100 11,062,958 SH   DFND 8 11,062,958 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496   74,160 3,000 SH   SOLE   3,000 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   11,729 227 SH   DFND 3 227 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   26,920 521 SH   DFND 5 521 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   14,804 514 SH   DFND 1 514 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   720,020 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   97,816,454 4,518,081 SH   DFND 5 4,518,081 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   216,500 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   20,150 932 SH   DFND 3 932 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   554,980,449 25,669,771 SH   DFND 5 25,669,771 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   710,634,288 32,869,301 SH   DFND 8 32,869,301 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   16,009,500 650,000 SH   SOLE   650,000 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   67,953,971 2,797,611 SH   DFND 5 2,797,611 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   4,406,814 203,501 SH   DFND 1 203,501 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   366,443,788 16,921,902 SH   DFND 5 16,921,902 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   91,046,434 4,204,407 SH   DFND 8 4,204,407 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   29,342,525 1,355,000 SH   DFND 12 1,355,000 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   18,066 886 SH   DFND 3 886 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   42,544,734 2,086,549 SH   DFND 5 2,086,549 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   125,152,352 6,137,928 SH   DFND 8 6,137,928 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   44,536 1,900 SH   DFND 1 1,900 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   53,052,526 2,263,333 SH   DFND 5 2,263,333 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   71,634,304 3,056,071 SH   DFND 8 3,056,071 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645   363,771 15,000 SH   SOLE   15,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   19,738 700 SH   DFND 3 700 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   5,978 212 SH   DFND 5 212 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   845,925 30,000 SH   SOLE   30,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   1,173,513 55,000 SH   SOLE   55,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   4,828 192 SH   DFND 3 192 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   27,030,875 1,075,000 SH   SOLE   1,075,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   39,863,571 965,000 SH   SOLE   965,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   49,962 1,785 SH   DFND 1 1,785 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   4,982 178 SH   DFND 3 178 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   5,934 212 SH   DFND 5 212 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   2,799,000 100,000 SH   SOLE   100,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   243,112 6,970 SH   DFND 1 6,970 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   2,339,011 128,563 SH   DFND 1 128,563 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   90,968 5,000 SH   SOLE   5,000 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   241,394,817 5,058,567 SH   DFND 5 5,058,567 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   212,870,187 4,460,817 SH   DFND 8 4,460,817 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   2,338,710 145,714 SH   DFND 1 145,714 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   450,734 13,560 SH   DFND 3 13,560 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   90,445,928 3,749,054 SH   DFND 5 3,749,054 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   43,847,645 1,807,405 SH   DFND 5 1,807,405 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   4,982 128 SH   DFND 5 128 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   238,244 4,950 SH   DFND 1 4,950 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   342,060 7,107 SH   DFND 5 7,107 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,114,488 120,143 SH   DFND 1 118,496 0 1,647
FREEPORT-MCMORAN INC CL B 35671D857   114,726 2,695 SH   DFND 2 2,695 0 0
FREEPORT-MCMORAN INC CL B 35671D857   317,232 7,452 SH   DFND 3 7,452 0 0
FREEPORT-MCMORAN INC CL B 35671D857   594,277 13,960 SH   DFND 4 13,960 0 0
FREEPORT-MCMORAN INC CL B 35671D857   24,052,476 565,010 SH   DFND 5 565,010 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,078,012 48,814 SH   DFND 6 48,814 0 0
FREEPORT-MCMORAN INC CL B 35671D857   59,470 1,397 SH   DFND 7 0 0 1,397
FREEPORT-MCMORAN INC CL B 35671D857   128,987 3,030 SH   DFND 11 3,030 0 0
FREEPORT-MCMORAN INC CL B 35671D857   173,302 4,071 SH   DFND 13 4,071 0 0
FREEPORT-MCMORAN INC CL B 35671D857   739,143 17,363 SH   DFND 14 17,363 0 0
FREEPORT-MCMORAN INC CL B 35671D857   29,424,086 691,193 SH   DFND 15 75,244 0 615,949
FREEPORT-MCMORAN INC CL B 35671D857   144,232,311 3,388,121 SH   DFND 16 3,388,121 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,578,567 178,026 SH   DFND 17 178,026 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   21,934 1,053 SH   DFND 1 938 0 115
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   21,059 1,011 SH   DFND 4 1,011 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,500,536 72,037 SH   DFND 17 72,037 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   210 8 SH   DFND 1 8 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,785 68 SH   DFND 4 68 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   283,605 10,804 SH   DFND 5 10,804 0 0
FRESHPET INC COM 358039105   933,711 10,762 SH   DFND 1 10,762 0 0
FRESHPET INC COM 358039105   112,788 1,300 SH   DFND 4 1,300 0 0
FRESHPET INC COM 358039105   131,365,585 1,514,126 SH   DFND 5 1,511,957 0 2,169
FRESHPET INC COM 358039105   14,190,205 163,557 SH   DFND 17 163,557 0 0
FRESHWORKS INC CLASS A COM 358054104   986,580 42,000 SH   DFND 1 42,000 0 0
FRESHWORKS INC CLASS A COM 358054104   42,362,697 1,803,435 SH   DFND 5 1,803,435 0 0
FRESHWORKS INC CLASS A COM 358054104   16,090,650 685,000 SH   DFND 15 685,000 0 0
FRESHWORKS INC CLASS A COM 358054104   15,148,678 644,899 SH   DFND   644,899 0 0
FREYR BATTERY INC SHS L4135L100   1,712,359 915,700 SH   DFND 5 915,700 0 0
FRONTDOOR INC COM 35905A109   11,235 319 SH   DFND 1 241 0 78
FRONTDOOR INC COM 35905A109   5,706 162 SH   DFND 4 162 0 0
FRONTDOOR INC COM 35905A109   1,355,688 38,492 SH   DFND 5 38,492 0 0
FRONTDOOR INC COM 35905A109   126,158 3,582 SH   DFND 6 3,582 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,368 54 SH   DFND 1 54 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   58,916 2,325 SH   DFND 4 2,325 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,003,084 39,585 SH   DFND 5 31,493 0 8,092
FTI CONSULTING INC COM 302941109   17,724 89 SH   DFND 1 89 0 0
FTI CONSULTING INC COM 302941109   411,643 2,067 SH   DFND 4 2,067 0 0
FTI CONSULTING INC COM 302941109   43,216 217 SH   DFND 5 217 0 0
FTI CONSULTING INC COM 302941109   152,748 767 SH   DFND 6 767 0 0
FUBOTV INC COM 35953D104   18,590 5,846 SH   DFND 4 5,846 0 0
FUBOTV INC COM 35953D104   39,963 12,567 SH   DFND 6 12,567 0 0
FULCRUM THERAPEUTICS INC COM 359616109   167,542 24,821 SH   DFND 4 24,821 0 0
FULGENT GENETICS INC COM 359664109   434 15 SH   DFND 4 15 0 0
FULGENT GENETICS INC COM 359664109   291,095 10,069 SH   DFND 5 10,069 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   807,482 115,190 SH   DFND 6 115,190 0 0
FULLER H B CO COM 359694106   9,525 117 SH   DFND 1 67 0 50
FULLER H B CO COM 359694106   1,095,860 13,461 SH   DFND 2 13,461 0 0
FULLER H B CO COM 359694106   48,927 601 SH   DFND 4 601 0 0
FULLER H B CO COM 359694106   622,461 7,646 SH   DFND 5 7,646 0 0
FULTON FINL CORP PA COM 360271100   346 21 SH   DFND 1 21 0 0
FULTON FINL CORP PA COM 360271100   11,012 669 SH   DFND 4 669 0 0
FULTON FINL CORP PA COM 360271100   1,883,617 114,436 SH   DFND 5 114,436 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,093 20 SH   DFND 1 20 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   34,909 639 SH   DFND 4 639 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,398,257 43,900 SH   DFND 5 43,900 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   39,771 728 SH   DFND 6 728 0 0
G III APPAREL GROUP LTD COM 36237H101   65,412 1,925 SH   DFND 4 1,925 0 0
G III APPAREL GROUP LTD COM 36237H101   1,044,783 30,747 SH   DFND 5 30,204 0 543
G III APPAREL GROUP LTD COM 36237H101   63,611 1,872 SH   DFND 6 1,872 0 0
GALIANO GOLD INC COM 36352H100   7,618,874 8,207,262 SH   DFND 5 8,207,262 0 0
GALLAGHER ARTHUR J & CO COM 363576109   52,215,112 232,191 SH   DFND 1 223,688 0 8,503
GALLAGHER ARTHUR J & CO COM 363576109   6,509,601 28,947 SH   DFND 2 28,947 0 0
GALLAGHER ARTHUR J & CO COM 363576109   316,406 1,407 SH   DFND 4 1,407 0 0
GALLAGHER ARTHUR J & CO COM 363576109   55,486,891 246,740 SH   DFND 5 246,232 0 508
GALLAGHER ARTHUR J & CO COM 363576109   5,934,583 26,390 SH   DFND 6 26,390 0 0
GALLAGHER ARTHUR J & CO COM 363576109   39,132 174 SH   DFND   174 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,171 44 SH   DFND 1 44 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   16,483 334 SH   DFND 2 334 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   97,466 1,975 SH   DFND 4 1,975 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   16,212,462 328,520 SH   DFND 5 305,071 0 23,449
GAMING & LEISURE PPTYS INC COM 36467J108   1,466,731 29,721 SH   DFND 6 29,721 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,714 55 SH   DFND 13 55 0 0
GANNETT CO INC COM 36472T109   249,403 108,436 SH   DFND 5 106,871 0 1,565
GAP INC COM 364760108   62,186 2,974 SH   DFND 4 2,974 0 0
GAP INC COM 364760108   4,699,460 224,747 SH   DFND 5 190,411 0 34,336
GARMIN LTD SHS H2906T109   15,810 123 SH   DFND 1 123 0 0
GARMIN LTD SHS H2906T109   42,161 328 SH   DFND 2 328 0 0
GARMIN LTD SHS H2906T109   381,764 2,970 SH   DFND 4 2,970 0 0
GARMIN LTD SHS H2906T109   8,630,818 67,145 SH   DFND 5 67,145 0 0
GARMIN LTD SHS H2906T109   6,108,092 47,519 SH   DFND 6 47,519 0 0
GARMIN LTD SHS H2906T109   106,174 826 SH   DFND 11 826 0 0
GARMIN LTD SHS H2906T109   3,856 30 SH   DFND 13 30 0 0
GARTNER INC COM 366651107   105,560 234 SH   DFND 1 230 0 4
GARTNER INC COM 366651107   404,195 896 SH   DFND 4 896 0 0
GARTNER INC COM 366651107   407,969,900 904,369 SH   DFND 5 903,633 0 736
GARTNER INC COM 366651107   6,851,008 15,187 SH   DFND 6 15,187 0 0
GARTNER INC COM 366651107   13,533 30 SH   DFND 13 30 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,988,882 38,656 SH   DFND 1 37,986 0 670
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   174,589 2,258 SH   DFND 4 2,258 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   862,814 11,159 SH   DFND 5 4,937 0 6,222
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,006,938 13,023 SH   DFND 6 13,023 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   11,521 149 SH   DFND 7 0 0 149
GEN DIGITAL INC COM 668771108   22,615 991 SH   DFND 1 475 0 516
GEN DIGITAL INC COM 668771108   419,820 18,397 SH   DFND 4 18,397 0 0
GEN DIGITAL INC COM 668771108   214,166 9,385 SH   DFND 5 6,847 0 2,538
GEN DIGITAL INC COM 668771108   2,615,765 114,626 SH   DFND 6 114,626 0 0
GEN DIGITAL INC COM 668771108   253,891,281 11,125,823 SH   DFND 8 11,125,823 0 0
GEN DIGITAL INC COM 668771108   3,149 138 SH   DFND 13 138 0 0
GENERAC HLDGS INC COM 368736104   61,518 476 SH   DFND 1 476 0 0
GENERAC HLDGS INC COM 368736104   1,677,923 12,983 SH   DFND 2 12,983 0 0
GENERAC HLDGS INC COM 368736104   13,182 102 SH   DFND 4 102 0 0
GENERAC HLDGS INC COM 368736104   92,924 719 SH   DFND 5 719 0 0
GENERAC HLDGS INC COM 368736104   36,704 284 SH   DFND 6 284 0 0
GENERAL DYNAMICS CORP COM 369550108   1,710,966 6,589 SH   DFND 1 6,530 0 59
GENERAL DYNAMICS CORP COM 369550108   2,091,123 8,053 SH   DFND 2 8,053 0 0
GENERAL DYNAMICS CORP COM 369550108   494,412 1,904 SH   DFND 4 1,904 0 0
GENERAL DYNAMICS CORP COM 369550108   459,682,116 1,770,255 SH   DFND 5 1,770,020 0 235
GENERAL DYNAMICS CORP COM 369550108   3,112,145 11,985 SH   DFND 6 11,985 0 0
GENERAL DYNAMICS CORP COM 369550108   181,769 700 SH   DFND 7 0 0 700
GENERAL DYNAMICS CORP COM 369550108   2,597 10 SH   DFND 13 10 0 0
GENERAL ELECTRIC CO COM NEW 369604301   14,616,060 114,519 SH   DFND 1 110,723 0 3,796
GENERAL ELECTRIC CO COM NEW 369604301   2,295,553 17,986 SH   DFND 2 17,986 0 0
GENERAL ELECTRIC CO COM NEW 369604301   985,304 7,720 SH   DFND 4 7,720 0 0
GENERAL ELECTRIC CO COM NEW 369604301   43,855,200 343,612 SH   DFND 5 342,500 0 1,112
GENERAL ELECTRIC CO COM NEW 369604301   14,703,487 115,204 SH   DFND 6 115,204 0 0
GENERAL ELECTRIC CO COM NEW 369604301   65,729 515 SH   DFND 7 0 0 515
GENERAL ELECTRIC CO COM NEW 369604301   324,691 2,544 SH   DFND   2,544 0 0
GENERAL MLS INC COM 370334104   1,662,699 25,525 SH   DFND 1 25,268 0 257
GENERAL MLS INC COM 370334104   3,160,202 48,514 SH   DFND 2 48,514 0 0
GENERAL MLS INC COM 370334104   1,555,804 23,884 SH   DFND 4 23,884 0 0
GENERAL MLS INC COM 370334104   24,209,216 371,649 SH   DFND 5 345,937 0 25,712
GENERAL MLS INC COM 370334104   2,789,425 42,822 SH   DFND 6 42,822 0 0
GENERAL MLS INC COM 370334104   3,518 54 SH   DFND 13 54 0 0
GENERAL MTRS CO COM 37045V100   20,726 577 SH   DFND 1 159 0 418
GENERAL MTRS CO COM 37045V100   42,493 1,183 SH   DFND 2 1,183 0 0
GENERAL MTRS CO COM 37045V100   881,118 24,530 SH   DFND 4 24,530 0 0
GENERAL MTRS CO COM 37045V100   60,719,384 1,690,406 SH   DFND 5 1,564,343 0 126,063
GENERAL MTRS CO COM 37045V100   1,429,041 39,784 SH   DFND 6 39,784 0 0
GENERAL MTRS CO COM 37045V100   430,133,702 11,974,769 SH   DFND 8 11,974,769 0 0
GENESCO INC COM 371532102   739 21 SH   DFND 4 21 0 0
GENESCO INC COM 371532102   325,376 9,241 SH   DFND 5 9,014 0 227
GENESCO INC COM 371532102   20,281 576 SH   DFND 6 576 0 0
GENESCO INC COM 371532102   3,276,924 93,068 SH   DFND 8 93,068 0 0
GENIE ENERGY LTD CL B 372284208   265,238 9,429 SH   DFND 5 9,429 0 0
GENIE ENERGY LTD CL B 372284208   20,254 720 SH   DFND 6 720 0 0
GENMAB A/S SPONSORED ADS 372303206   619,797 19,466 SH   DFND 1 19,415 0 51
GENMAB A/S SPONSORED ADS 372303206   340,911 10,707 SH   DFND 4 10,707 0 0
GENMAB A/S SPONSORED ADS 372303206   5,668 178 SH   DFND 10 178 0 0
GENPACT LIMITED SHS G3922B107   9,302 268 SH   DFND 4 268 0 0
GENPACT LIMITED SHS G3922B107   815,338 23,490 SH   DFND 6 23,490 0 0
GENPACT LIMITED SHS G3922B107   9,891,552 284,977 SH   DFND 12 284,977 0 0
GENPACT LIMITED SHS G3922B107   108,991,864 3,140,071 SH   DFND 15 3,140,071 0 0
GENTEX CORP COM 371901109   1,372 42 SH   DFND 1 42 0 0
GENTEX CORP COM 371901109   48,239 1,477 SH   DFND 4 1,477 0 0
GENTEX CORP COM 371901109   1,549,521 47,444 SH   DFND 5 47,444 0 0
GENTEX CORP COM 371901109   1,449,288 44,375 SH   DFND 6 44,375 0 0
GENUINE PARTS CO COM 372460105   1,140,548 8,235 SH   DFND 1 7,997 0 238
GENUINE PARTS CO COM 372460105   5,869,769 42,381 SH   DFND 2 42,381 0 0
GENUINE PARTS CO COM 372460105   450,125 3,250 SH   DFND 4 3,250 0 0
GENUINE PARTS CO COM 372460105   225,617 1,629 SH   DFND 5 1,629 0 0
GENUINE PARTS CO COM 372460105   3,918,719 28,294 SH   DFND 6 28,294 0 0
GENUINE PARTS CO COM 372460105   2,632 19 SH   DFND 13 19 0 0
GENWORTH FINL INC COM CL A 37247D106   5,705 854 SH   DFND 1 204 0 650
GENWORTH FINL INC COM CL A 37247D106   59,839 8,958 SH   DFND 4 8,958 0 0
GENWORTH FINL INC COM CL A 37247D106   2,065,436 309,197 SH   DFND 5 304,539 0 4,658
GENWORTH FINL INC COM CL A 37247D106   135,270 20,250 SH   DFND 6 20,250 0 0
GEO GROUP INC NEW COM 36162J106   141 13 SH   DFND 1 13 0 0
GEO GROUP INC NEW COM 36162J106   1,819 168 SH   DFND 4 168 0 0
GEO GROUP INC NEW COM 36162J106   821,055 75,813 SH   DFND 5 74,156 0 1,657
GEO GROUP INC NEW COM 36162J106   52,829 4,878 SH   DFND 6 4,878 0 0
GERDAU SA SPON ADR REP PFD 373737105   3,002 619 SH   DFND 1 0 0 619
GERDAU SA SPON ADR REP PFD 373737105   58,021 11,963 SH   DFND 4 11,963 0 0
GERMAN AMERN BANCORP INC COM 373865104   39,086 1,206 SH   DFND 6 1,206 0 0
GERMAN AMERN BANCORP INC COM 373865104   42,284,517 1,304,675 SH   DFND 8 1,224,402 0 80,273
GETTY RLTY CORP NEW COM 374297109   49,294 1,687 SH   DFND 1 1,687 0 0
GETTY RLTY CORP NEW COM 374297109   3,623 124 SH   DFND 4 124 0 0
GETTY RLTY CORP NEW COM 374297109   1,121,990 38,398 SH   DFND 5 32,799 0 5,599
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   479,941 13,912 SH   DFND 6 13,912 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   30,637,429 887,817 SH   DFND 17 819,417 0 68,400
GILDAN ACTIVEWEAR INC COM 375916103   2,182 66 SH   DFND 1 0 0 66
GILDAN ACTIVEWEAR INC COM 375916103   14,882 450 SH   DFND 3 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103   17,952 543 SH   DFND 4 543 0 0
GILDAN ACTIVEWEAR INC COM 375916103   438,203 13,250 SH   DFND 5 13,250 0 0
GILDAN ACTIVEWEAR INC COM 375916103   437,575 13,231 SH   DFND 6 13,231 0 0
GILEAD SCIENCES INC COM 375558103   16,939,677 209,106 SH   DFND 1 202,255 0 6,851
GILEAD SCIENCES INC COM 375558103   537,096 6,630 SH   DFND 2 6,630 0 0
GILEAD SCIENCES INC COM 375558103   2,681,674 33,103 SH   DFND 4 33,103 0 0
GILEAD SCIENCES INC COM 375558103   165,961,866 2,048,659 SH   DFND 5 1,921,595 0 127,064
GILEAD SCIENCES INC COM 375558103   4,206,606 51,927 SH   DFND 6 51,927 0 0
GILEAD SCIENCES INC COM 375558103   1,269,427 15,670 SH   DFND 11 0 0 15,670
GILEAD SCIENCES INC COM 375558103   23,493 290 SH   DFND 13 290 0 0
GILEAD SCIENCES INC COM 375558103   969,764 11,970 SH   DFND   11,970 0 0
GITLAB INC CLASS A COM 37637K108   1,278,088 20,300 SH   DFND 1 20,300 0 0
GITLAB INC CLASS A COM 37637K108   146,913,544 2,333,443 SH   DFND 5 2,333,443 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   278,040 21,000 SH   DFND 1 21,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,774 70 SH   DFND 4 70 0 0
GLOBAL E ONLINE LTD SHS M5216V106   262,945 6,635 SH   DFND 5 6,635 0 0
GLOBAL E ONLINE LTD SHS M5216V106   32,972 832 SH   DFND 6 832 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,043 94 SH   DFND 4 94 0 0
GLOBAL MED REIT INC COM NEW 37954A204   388,345 34,986 SH   DFND 5 29,119 0 5,867
GLOBAL PMTS INC COM 37940X102   48,641 383 SH   DFND 1 301 0 82
GLOBAL PMTS INC COM 37940X102   114,427 901 SH   DFND 2 901 0 0
GLOBAL PMTS INC COM 37940X102   237,617 1,871 SH   DFND 4 1,871 0 0
GLOBAL PMTS INC COM 37940X102   389,890 3,070 SH   DFND 5 3,070 0 0
GLOBAL PMTS INC COM 37940X102   1,055,497 8,311 SH   DFND 6 8,311 0 0
GLOBAL PMTS INC COM 37940X102   644,304,655 5,073,265 SH   DFND 8 5,073,265 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   27,888 625 SH   DFND 1 625 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   20,497 885 SH   DFND 1 885 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   223,108 7,612 SH   DFND 4 7,612 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   63,555 2,230 SH   DFND 1 2,230 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   6,622 130 SH   DFND 1 130 0 0
GLOBALSTAR INC COM 378973408   84,916 43,771 SH   DFND 5 0 0 43,771
GLOBANT S A COM L44385109   12,613 53 SH   DFND 1 53 0 0
GLOBANT S A COM L44385109   67,110 282 SH   DFND 5 78 0 204
GLOBANT S A COM L44385109   56,401 237 SH   DFND 6 237 0 0
GLOBANT S A COM L44385109   2,879,558 12,100 SH   DFND   12,100 0 0
GLOBE LIFE INC COM 37959E102   4,869 40 SH   DFND 1 38 0 2
GLOBE LIFE INC COM 37959E102   2,644,367 21,725 SH   DFND 2 21,725 0 0
GLOBE LIFE INC COM 37959E102   98,958 813 SH   DFND 4 813 0 0
GLOBE LIFE INC COM 37959E102   119,894 985 SH   DFND 5 985 0 0
GLOBE LIFE INC COM 37959E102   2,445,598 20,092 SH   DFND 6 20,092 0 0
GLYCOMIMETICS INC COM 38000Q102   225,972 95,751 SH   DFND 5 90,941 0 4,810
GMS INC COM 36251C103   1,319 16 SH   DFND 1 12 0 4
GMS INC COM 36251C103   4,534 55 SH   DFND 4 55 0 0
GMS INC COM 36251C103   1,633,763 19,820 SH   DFND 5 19,820 0 0
GMS INC COM 36251C103   172,114 2,088 SH   DFND 6 2,088 0 0
GODADDY INC CL A 380237107   11,465 108 SH   DFND 1 108 0 0
GODADDY INC CL A 380237107   46,923 442 SH   DFND 4 442 0 0
GODADDY INC CL A 380237107   98,198 925 SH   DFND 5 0 0 925
GODADDY INC CL A 380237107   2,349,321 22,130 SH   DFND 6 22,130 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   346,643 5,100 SH   DFND 4 5,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,638,884 12,025 SH   DFND 1 10,610 0 1,415
GOLDMAN SACHS GROUP INC COM 38141G104   1,578,571 4,092 SH   DFND 2 4,092 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,649,938 4,277 SH   DFND 4 4,277 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   126,237,060 327,234 SH   DFND 5 327,234 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,869,189 12,622 SH   DFND 6 12,622 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   702 49 SH   DFND 1 49 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   169,835 11,860 SH   DFND 4 11,860 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,187,200 82,905 SH   DFND 5 81,317 0 1,588
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   183,999 54,599 SH   DFND 4 54,599 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   58,881 17,472 SH   DFND 6 17,472 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   2,220 10,000 SH   DFND 4 10,000 0 0
GRACO INC COM 384109104   1,109,400 12,787 SH   DFND 1 12,787 0 0
GRACO INC COM 384109104   291,253 3,357 SH   DFND 4 3,357 0 0
GRACO INC COM 384109104   2,876,962 33,160 SH   DFND 6 33,160 0 0
GRAHAM CORP COM 384556106   4,531,535 238,879 SH   DFND 8 238,879 0 0
GRAHAM HLDGS CO COM CL B 384637104   14,627 21 SH   DFND 4 21 0 0
GRAHAM HLDGS CO COM CL B 384637104   372,638 535 SH   DFND 5 510 0 25
GRAINGER W W INC COM 384802104   535,334 646 SH   DFND 1 631 0 15
GRAINGER W W INC COM 384802104   2,335,248 2,818 SH   DFND 2 2,818 0 0
GRAINGER W W INC COM 384802104   2,305,416 2,782 SH   DFND 4 2,782 0 0
GRAINGER W W INC COM 384802104   554,963,749 669,688 SH   DFND 5 668,889 0 799
GRAINGER W W INC COM 384802104   10,324,649 12,459 SH   DFND 6 12,459 0 0
GRAINGER W W INC COM 384802104   8,287 10 SH   DFND 13 10 0 0
GRAINGER W W INC COM 384802104   569,321 687 SH   DFND   687 0 0
GRAND CANYON ED INC COM 38526M106   1,320 10 SH   DFND 1 10 0 0
GRAND CANYON ED INC COM 38526M106   264 2 SH   DFND 4 2 0 0
GRAND CANYON ED INC COM 38526M106   2,158,458 16,347 SH   DFND 5 12,391 0 3,956
GRAND CANYON ED INC COM 38526M106   1,689,584 12,796 SH   DFND 6 12,796 0 0
GRANITE CONSTR INC COM 387328107   1,086,980 21,372 SH   DFND 1 21,300 0 72
GRANITE CONSTR INC COM 387328107   125,624 2,470 SH   DFND 4 2,470 0 0
GRANITE CONSTR INC COM 387328107   41,788,244 821,633 SH   DFND 5 821,262 0 371
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   172,077 2,989 SH   DFND 3 2,989 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   247,091 4,292 SH   DFND 6 4,292 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   4,490 78 SH   DFND 14 78 0 0
GRAY TELEVISION INC COM 389375106   6,702 748 SH   DFND 4 748 0 0
GRAY TELEVISION INC COM 389375106   347,003 38,728 SH   DFND 5 38,728 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,247 24 SH   DFND 4 24 0 0
GREEN BRICK PARTNERS INC COM 392709101   504,753 9,718 SH   DFND 5 9,718 0 0
GREEN DOT CORP CL A 39304D102   782 79 SH   DFND 1 79 0 0
GREEN DOT CORP CL A 39304D102   26,037 2,630 SH   DFND 4 2,630 0 0
GREEN DOT CORP CL A 39304D102   221,384 22,362 SH   DFND 5 22,362 0 0
GREEN PLAINS INC COM 393222104   353 14 SH   DFND 1 14 0 0
GREEN PLAINS INC COM 393222104   958 38 SH   DFND 4 38 0 0
GREEN PLAINS INC COM 393222104   92,103 3,652 SH   DFND 5 0 0 3,652
GREEN PLAINS INC COM 393222104   29,079 1,153 SH   DFND 6 1,153 0 0
GREEN PLAINS INC COM 393222104   80,212,286 3,180,503 SH   DFND 8 3,009,978 0 170,525
GREENBRIER COS INC COM 393657101   1,414 32 SH   DFND 1 16 0 16
GREENBRIER COS INC COM 393657101   1,149 26 SH   DFND 4 26 0 0
GREENBRIER COS INC COM 393657101   708,161 16,029 SH   DFND 5 15,900 0 129
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   181,498 15,893 SH   DFND 5 15,000 0 893
GREIF INC CL A 397624107   459 7 SH   DFND 1 7 0 0
GREIF INC CL A 397624107   3,870 59 SH   DFND 4 59 0 0
GREIF INC CL A 397624107   109,404 1,668 SH   DFND 6 1,668 0 0
GREIF INC CL B 397624206   6,535 99 SH   DFND 4 99 0 0
GREIF INC CL B 397624206   165,685 2,510 SH   DFND 5 2,510 0 0
GREIF INC CL B 397624206   17,823 270 SH   DFND 6 270 0 0
GRIFFON CORP COM 398433102   214,483 3,519 SH   DFND 1 3,519 0 0
GRIFFON CORP COM 398433102   10,544 173 SH   DFND 4 173 0 0
GRIFFON CORP COM 398433102   800,334 13,131 SH   DFND 5 13,131 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   902 78 SH   DFND 1 78 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   170,325 14,734 SH   DFND 4 14,734 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   490,160 18,181 SH   DFND 1 18,181 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   135 5 SH   DFND 4 5 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   94,872 3,519 SH   DFND 5 0 0 3,519
GROUP 1 AUTOMOTIVE INC COM 398905109   6,704 22 SH   DFND 1 18 0 4
GROUP 1 AUTOMOTIVE INC COM 398905109   35,655 117 SH   DFND 4 117 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,626,397 5,337 SH   DFND 5 5,337 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   202,957 666 SH   DFND 6 666 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,691,498 35,084 SH   DFND 8 33,071 0 2,013
GSK PLC SPONSORED ADR 37733W204   1,480,288 39,943 SH   DFND 1 39,811 0 132
GSK PLC SPONSORED ADR 37733W204   347,734 9,383 SH   DFND 2 9,383 0 0
GSK PLC SPONSORED ADR 37733W204   572,019 13,626 SH   DFND 4 13,626 0 0
GSK PLC SPONSORED ADR 37733W204   4,818 130 SH   DFND 8 130 0 0
GSK PLC SPONSORED ADR 37733W204   46,369 1,254 SH   DFND   1,254 0 0
GUARDANT HEALTH INC COM 40131M109   14,878 550 SH   DFND 1 550 0 0
GUARDANT HEALTH INC COM 40131M109   1,839 68 SH   DFND 4 68 0 0
GUARDANT HEALTH INC COM 40131M109   37,014,977 1,368,391 SH   DFND 5 1,366,049 0 2,342
GUARDANT HEALTH INC NOTE11/1 40131MAB5   14,100,000 20,000,000 PRN   DFND 5 20,000,000 0 0
GUESS INC COM 401617105   208 9 SH   DFND 1 9 0 0
GUESS INC COM 401617105   8,993 390 SH   DFND 4 390 0 0
GUESS INC COM 401617105   323,509 14,029 SH   DFND 5 14,029 0 0
GUESS INC COM 401617105   30,716 1,332 SH   DFND 6 1,332 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,324 58 SH   DFND 1 58 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   22,571 207 SH   DFND 4 207 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   93,338 856 SH   DFND 5 0 0 856
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   61,684,000 56,000,000 PRN   DFND 5 56,000,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,398 18 SH   DFND 4 18 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,015,650 7,625 SH   DFND 5 6,811 0 814
GULFPORT ENERGY CORP COMMON SHARES 402635502   50,350 378 SH   DFND 6 378 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   127,886 2,091 SH   DFND 1 2,091 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   48,500 793 SH   DFND 4 793 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   154,796 2,531 SH   DFND 5 2,531 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   279,127 5,335 SH   DFND 5 5,335 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   71,574 1,368 SH   DFND 6 1,368 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   5,651 169 SH   DFND 4 169 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   15,683 469 SH   DFND 5 469 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,280,886 38,304 SH   DFND 6 38,304 0 0
HACKETT GROUP INC COM 404609109   253,817 11,147 SH   DFND 5 11,147 0 0
HACKETT GROUP INC COM 404609109   28,690 1,260 SH   DFND 6 1,260 0 0
HACKETT GROUP INC COM 404609109   3,465,594 152,200 SH   DFND 8 152,200 0 0
HAEMONETICS CORP MASS COM 405024100   1,104,875 12,921 SH   DFND 1 12,921 0 0
HAEMONETICS CORP MASS COM 405024100   14,622 171 SH   DFND 4 171 0 0
HAEMONETICS CORP MASS COM 405024100   143,724,210 1,680,788 SH   DFND 5 1,679,350 0 1,438
HAEMONETICS CORP MASS NOTE3/0 405024AB6   44,750,000 50,000,000 PRN   DFND 5 50,000,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,796 164 SH   DFND 1 58 0 106
HAIN CELESTIAL GROUP INC COM 405217100   18,057 1,649 SH   DFND 4 1,649 0 0
HAIN CELESTIAL GROUP INC COM 405217100   519,118 47,408 SH   DFND 5 43,575 0 3,833
HAIN CELESTIAL GROUP INC COM 405217100   32,313 2,951 SH   DFND 6 2,951 0 0
HALEON PLC SPON ADS 405552100   1,285,814 156,235 SH   DFND 1 155,806 0 429
HALEON PLC SPON ADS 405552100   309,259 37,577 SH   DFND 4 37,577 0 0
HALEON PLC SPON ADS 405552100   2,765 336 SH   DFND 8 336 0 0
HALEON PLC SPON ADS 405552100   12,688 1,547 SH   DFND   1,547 0 0
HALLIBURTON CO COM 406216101   142,323 3,937 SH   DFND 1 2,890 0 1,047
HALLIBURTON CO COM 406216101   181 5 SH   DFND 2 5 0 0
HALLIBURTON CO COM 406216101   19,702 545 SH   DFND 3 545 0 0
HALLIBURTON CO COM 406216101   883,976 24,453 SH   DFND 4 24,453 0 0
HALLIBURTON CO COM 406216101   40,501,918 1,120,385 SH   DFND 5 1,035,483 0 84,902
HALLIBURTON CO COM 406216101   935,273 25,872 SH   DFND 6 25,872 0 0
HALLIBURTON CO COM 406216101   155,843 4,311 SH   DFND 11 0 0 4,311
HALLIBURTON CO COM 406216101   2,567 71 SH   DFND 13 71 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,396 146 SH   DFND 1 146 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   183,654 4,969 SH   DFND 4 4,969 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,538,413 68,680 SH   DFND 5 65,834 0 2,846
HANCOCK WHITNEY CORPORATION COM 410120109   487,163 10,026 SH   DFND 1 10,026 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   49,076 1,010 SH   DFND 4 1,010 0 0
HANMI FINL CORP COM NEW 410495204   2,134 110 SH   DFND 1 110 0 0
HANMI FINL CORP COM NEW 410495204   388 20 SH   DFND 4 20 0 0
HANMI FINL CORP COM NEW 410495204   773,226 39,857 SH   DFND 5 38,559 0 1,298
HANOVER INS GROUP INC COM 410867105   2,064 17 SH   DFND 1 17 0 0
HANOVER INS GROUP INC COM 410867105   125,427 1,033 SH   DFND 4 1,033 0 0
HANOVER INS GROUP INC COM 410867105   845,083 6,960 SH   DFND 6 6,960 0 0
HANOVER INS GROUP INC COM 410867105   151,559,480 1,248,225 SH   DFND 8 1,181,638 0 66,587
HARBORONE BANCORP INC NEW COM NEW 41165Y100   9,740 813 SH   DFND 4 813 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   143,760 12,000 SH   DFND 5 12,000 0 0
HARLEY DAVIDSON INC COM 412822108   221 6 SH   DFND 1 6 0 0
HARLEY DAVIDSON INC COM 412822108   86,132 2,338 SH   DFND 4 2,338 0 0
HARLEY DAVIDSON INC COM 412822108   127,245 3,454 SH   DFND 5 3,454 0 0
HARMONIC INC COM 413160102   1,043 80 SH   DFND 1 24 0 56
HARMONIC INC COM 413160102   2,660 204 SH   DFND 4 204 0 0
HARMONIC INC COM 413160102   349,472 26,800 SH   DFND 5 26,800 0 0
HARMONIC INC COM 413160102   51,873 3,978 SH   DFND 6 3,978 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   162 5 SH   DFND 1 5 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   96,125 2,976 SH   DFND 4 2,976 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   747,648 23,147 SH   DFND 5 22,785 0 362
HARMONY BIOSCIENCES HLDGS IN COM 413197104   32,558 1,008 SH   DFND 6 1,008 0 0
HARPOON THERAPEUTICS INC COM NEW 41358P205   16,968,224 1,492,368 SH   DFND 5 1,492,368 0 0
HARROW INC COM 415858109   3,909 349 SH   DFND 4 349 0 0
HARROW INC COM 415858109   138,981 12,409 SH   DFND 5 12,409 0 0
HARROW INC COM 415858109   3,152,386 281,463 SH   DFND 8 281,463 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   349,653 4,350 SH   DFND 1 4,320 0 30
HARTFORD FINL SVCS GROUP INC COM 416515104   417,333 5,192 SH   DFND 2 5,192 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,099,284 26,117 SH   DFND 4 26,117 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,824,476 171,989 SH   DFND 5 119,606 0 52,383
HARTFORD FINL SVCS GROUP INC COM 416515104   4,105,489 51,076 SH   DFND 6 51,076 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   157,828,783 1,963,533 SH   DFND 8 1,963,533 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   355,842 4,427 SH   DFND 11 0 0 4,427
HARTFORD FINL SVCS GROUP INC COM 416515104   748,374 9,431 SH   DFND   9,431 0 0
HARVARD BIOSCIENCE INC COM 416906105   79,180 14,800 SH   DFND 5 14,000 0 800
HARVARD BIOSCIENCE INC COM 416906105   7,704 1,440 SH   DFND 6 1,440 0 0
HASBRO INC COM 418056107   14,910 292 SH   DFND 1 138 0 154
HASBRO INC COM 418056107   95,278 1,866 SH   DFND 4 1,866 0 0
HASBRO INC COM 418056107   84,709 1,659 SH   DFND 5 1,659 0 0
HASBRO INC COM 418056107   1,181,222 23,134 SH   DFND 6 23,134 0 0
HASHICORP INC COM CL A 418100103   657,192 27,800 SH   DFND 1 27,800 0 0
HASHICORP INC COM CL A 418100103   402 17 SH   DFND 4 17 0 0
HASHICORP INC COM CL A 418100103   27,164,114 1,149,074 SH   DFND 5 1,149,074 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,305 92 SH   DFND 1 92 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   76,144 5,366 SH   DFND 2 5,366 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   89,283 6,292 SH   DFND 4 6,292 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,327,602 93,559 SH   DFND 5 90,053 0 3,506
HAWKINS INC COM 420261109   1,831 26 SH   DFND 1 8 0 18
HAWKINS INC COM 420261109   236,963 3,365 SH   DFND 4 3,365 0 0
HAWKINS INC COM 420261109   649,202 9,219 SH   DFND 5 9,219 0 0
HAWKINS INC COM 420261109   29,154 414 SH   DFND 6 414 0 0
HAYNES INTL INC COM NEW 420877201   3,024 53 SH   DFND 1 3 0 50
HAYNES INTL INC COM NEW 420877201   1,654 29 SH   DFND 4 29 0 0
HAYNES INTL INC COM NEW 420877201   3,661,298 64,177 SH   DFND 8 64,177 0 0
HAYWARD HLDGS INC COM 421298100   590,893 43,448 SH   DFND 1 43,433 0 15
HAYWARD HLDGS INC COM 421298100   898 66 SH   DFND 4 66 0 0
HCA HEALTHCARE INC COM 40412C101   83,099 307 SH   DFND 1 240 0 67
HCA HEALTHCARE INC COM 40412C101   509,961 1,884 SH   DFND 4 1,884 0 0
HCA HEALTHCARE INC COM 40412C101   98,361,864 363,388 SH   DFND 5 359,635 0 3,753
HCA HEALTHCARE INC COM 40412C101   7,214,163 26,652 SH   DFND 6 26,652 0 0
HCA HEALTHCARE INC COM 40412C101   149,957 554 SH   DFND 13 554 0 0
HCA HEALTHCARE INC COM 40412C101   555,165 2,051 SH   DFND 14 2,051 0 0
HCA HEALTHCARE INC COM 40412C101   46,763,760 172,764 SH   DFND 15 3,215 0 169,549
HCA HEALTHCARE INC COM 40412C101   231,264,120 854,382 SH   DFND 16 854,382 0 0
HCA HEALTHCARE INC COM 40412C101   11,716,654 43,286 SH   DFND 17 43,286 0 0
HCI GROUP INC COM 40416E103   2,185 25 SH   DFND 4 25 0 0
HCI GROUP INC COM 40416E103   270,241 3,092 SH   DFND 5 3,092 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   47,400,129 706,305 SH   DFND 1 706,305 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   718,413 10,705 SH   DFND 4 10,705 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   22,481,850 335,000 SH   DFND 9 335,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   95,384,785 1,421,320 SH   DFND 10 762,320 0 659,000
HDFC BANK LTD SPONSORED ADS 40415F101   67,647 1,008 SH   DFND 13 1,008 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,860,021 191,626 SH   DFND 15 120,670 0 70,956
HEALTH CATALYST INC COM 42225T107   1,065 115 SH   DFND 1 115 0 0
HEALTH CATALYST INC COM 42225T107   36,197 3,909 SH   DFND 4 3,909 0 0
HEALTH CATALYST INC COM 42225T107   242,556 26,194 SH   DFND 5 26,194 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,152 241 SH   DFND 1 241 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   10,855 630 SH   DFND 4 630 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,010,954 232,789 SH   DFND 5 220,387 0 12,402
HEALTHEQUITY INC COM 42226A107   1,088,845 16,423 SH   DFND 1 16,423 0 0
HEALTHEQUITY INC COM 42226A107   104,489 1,576 SH   DFND 4 1,576 0 0
HEALTHEQUITY INC COM 42226A107   96,974,111 1,462,656 SH   DFND 5 1,460,507 0 2,149
HEALTHPEAK PROPERTIES INC COM 42250P103   60,568 3,059 SH   DFND 1 1,700 0 1,359
HEALTHPEAK PROPERTIES INC COM 42250P103   142,738 7,209 SH   DFND 2 7,209 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   45,758 2,311 SH   DFND 4 2,311 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   15,109,578 763,110 SH   DFND 5 743,022 0 20,088
HEALTHPEAK PROPERTIES INC COM 42250P103   430,888 21,762 SH   DFND 6 21,762 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,969 453 SH   DFND 10 453 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,970 150 SH   DFND 13 150 0 0
HEALTHSTREAM INC COM 42222N103   2,054 76 SH   DFND 1 6 0 70
HEALTHSTREAM INC COM 42222N103   314,927 11,651 SH   DFND 5 11,651 0 0
HEARTLAND FINL USA INC COM 42234Q102   3,084 82 SH   DFND 4 82 0 0
HEARTLAND FINL USA INC COM 42234Q102   853,409 22,691 SH   DFND 5 22,570 0 121
HECLA MNG CO COM 422704106   83,160 17,289 SH   DFND 4 17,289 0 0
HEICO CORP NEW COM 422806109   16,814 94 SH   DFND 1 94 0 0
HEICO CORP NEW COM 422806109   692,406 3,871 SH   DFND 4 3,871 0 0
HEICO CORP NEW COM 422806109   19,222,481 107,466 SH   DFND 5 107,466 0 0
HEICO CORP NEW COM 422806109   211,603 1,183 SH   DFND 6 1,183 0 0
HEICO CORP NEW CL A 422806208   5,413 38 SH   DFND 1 38 0 0
HEICO CORP NEW CL A 422806208   9,889,039 69,426 SH   DFND 2 69,426 0 0
HEICO CORP NEW CL A 422806208   195,997 1,376 SH   DFND 4 1,376 0 0
HEICO CORP NEW CL A 422806208   326,900 2,295 SH   DFND 6 2,295 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   384 13 SH   DFND 4 13 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   467,224 15,822 SH   DFND 5 15,434 0 388
HEIDRICK & STRUGGLES INTL IN COM 422819102   34,550 1,170 SH   DFND 6 1,170 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,345,099 113,278 SH   DFND 8 113,278 0 0
HELEN OF TROY LTD COM G4388N106   2,295 19 SH   DFND 1 19 0 0
HELEN OF TROY LTD COM G4388N106   878,530 7,272 SH   DFND 5 7,272 0 0
HELEN OF TROY LTD COM G4388N106   121,776 1,008 SH   DFND 6 1,008 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,593 155 SH   DFND 1 86 0 69
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   8,604 837 SH   DFND 4 837 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   422,508 41,100 SH   DFND 5 32,354 0 8,746
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   5,004,982 486,866 SH   DFND 8 486,866 0 0
HELMERICH & PAYNE INC COM 423452101   9,852 272 SH   DFND 1 190 0 82
HELMERICH & PAYNE INC COM 423452101   199,210 5,500 SH   DFND 2 5,500 0 0
HELMERICH & PAYNE INC COM 423452101   243,942 6,735 SH   DFND 4 6,735 0 0
HELMERICH & PAYNE INC COM 423452101   5,259,253 145,203 SH   DFND 5 137,931 0 7,272
HENRY JACK & ASSOC INC COM 426281101   6,700 41 SH   DFND 1 31 0 10
HENRY JACK & ASSOC INC COM 426281101   190,373 1,165 SH   DFND 4 1,165 0 0
HENRY JACK & ASSOC INC COM 426281101   272,568 1,668 SH   DFND 5 1,668 0 0
HENRY JACK & ASSOC INC COM 426281101   753,484 4,611 SH   DFND 6 4,611 0 0
HENRY SCHEIN INC COM 806407102   207,900 2,746 SH   DFND 1 2,746 0 0
HENRY SCHEIN INC COM 806407102   1,696,661 22,410 SH   DFND 4 22,410 0 0
HENRY SCHEIN INC COM 806407102   455,017 6,010 SH   DFND 5 4,080 0 1,930
HENRY SCHEIN INC COM 806407102   320,026 4,227 SH   DFND 6 4,227 0 0
HERBALIFE LTD COM SHS G4412G101   21,517 1,410 SH   DFND 1 1,410 0 0
HERBALIFE LTD COM SHS G4412G101   8,012 525 SH   DFND 4 525 0 0
HERBALIFE LTD COM SHS G4412G101   758,208 49,686 SH   DFND 5 45,450 0 4,236
HERBALIFE LTD COM SHS G4412G101   77,506 5,079 SH   DFND   5,079 0 0
HERC HLDGS INC COM 42704L104   1,936 13 SH   DFND 1 13 0 0
HERC HLDGS INC COM 42704L104   9,529 64 SH   DFND 4 64 0 0
HERC HLDGS INC COM 42704L104   651,692 4,377 SH   DFND 5 4,186 0 191
HERC HLDGS INC COM 42704L104   66,624,702 447,476 SH   DFND 8 423,635 0 23,841
HERON THERAPEUTICS INC COM 427746102   83,861 49,330 SH   DFND 1 49,330 0 0
HERON THERAPEUTICS INC COM 427746102   10,804,290 6,355,465 SH   DFND 5 6,354,365 0 1,100
HERSHEY CO COM 427866108   2,380,466 12,768 SH   DFND 1 12,759 0 9
HERSHEY CO COM 427866108   8,085,530 43,368 SH   DFND 2 43,368 0 0
HERSHEY CO COM 427866108   242,372 1,300 SH   DFND 3 1,300 0 0
HERSHEY CO COM 427866108   1,128,708 6,054 SH   DFND 4 6,054 0 0
HERSHEY CO COM 427866108   3,778,952 20,269 SH   DFND 5 9,455 0 10,814
HERSHEY CO COM 427866108   1,985,027 10,647 SH   DFND 6 10,647 0 0
HERSHEY CO COM 427866108   11,746 63 SH   DFND 13 63 0 0
HESS CORP COM 42809H107   1,772,591 12,296 SH   DFND 1 12,136 0 160
HESS CORP COM 42809H107   558,620 3,875 SH   DFND 2 3,875 0 0
HESS CORP COM 42809H107   581,253 4,032 SH   DFND 4 4,032 0 0
HESS CORP COM 42809H107   31,561,237 218,932 SH   DFND 5 203,082 0 15,850
HESS CORP COM 42809H107   1,163,083 8,068 SH   DFND 6 8,068 0 0
HESS CORP COM 42809H107   2,762,394 19,162 SH   DFND 8 19,162 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   936,600 55,159 SH   DFND 1 54,223 0 936
HEWLETT PACKARD ENTERPRISE C COM 42824C109   335,066 19,733 SH   DFND 2 19,733 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   535,736 31,551 SH   DFND 4 31,551 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,337,442 314,337 SH   DFND 5 137,236 0 177,101
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,938,945 408,654 SH   DFND 6 408,654 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,747 574 SH   DFND 13 574 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   251,561 14,814 SH   DFND   14,814 0 0
HEXCEL CORP NEW COM 428291108   232,755 3,156 SH   DFND 4 3,156 0 0
HF SINCLAIR CORP COM 403949100   7,724 139 SH   DFND 1 139 0 0
HF SINCLAIR CORP COM 403949100   180,436 3,247 SH   DFND 4 3,247 0 0
HF SINCLAIR CORP COM 403949100   12,271,690 220,833 SH   DFND 5 180,644 0 40,189
HF SINCLAIR CORP COM 403949100   1,278,499 23,007 SH   DFND 6 23,007 0 0
HF SINCLAIR CORP COM 403949100   121,476 2,186 SH   DFND 11 0 0 2,186
HIBBETT INC COM 428567101   3,889 54 SH   DFND 4 54 0 0
HIBBETT INC COM 428567101   376,737 5,231 SH   DFND 5 5,231 0 0
HIBBETT INC COM 428567101   47,965 666 SH   DFND 6 666 0 0
HIGHWOODS PPTYS INC COM 431284108   2,985 130 SH   DFND 1 114 0 16
HIGHWOODS PPTYS INC COM 431284108   26,358 1,148 SH   DFND 4 1,148 0 0
HIGHWOODS PPTYS INC COM 431284108   3,673,853 160,011 SH   DFND 5 152,975 0 7,036
HIGHWOODS PPTYS INC COM 431284108   455,435 19,836 SH   DFND 6 19,836 0 0
HIGHWOODS PPTYS INC COM 431284108   101,793,137 4,433,499 SH   DFND 8 4,196,420 0 237,079
HILLENBRAND INC COM 431571108   3,206 67 SH   DFND 1 9 0 58
HILLENBRAND INC COM 431571108   38,471 804 SH   DFND 4 804 0 0
HILLENBRAND INC COM 431571108   134,363 2,808 SH   DFND 6 2,808 0 0
HILLENBRAND INC COM 431571108   16,751,184 350,077 SH   DFND 17 350,077 0 0
HILLEVAX INC COM 43157M102   29,634,656 1,846,396 SH   DFND 5 1,846,396 0 0
HILLMAN SOLUTIONS CORP COM 431636109   709,677 77,055 SH   DFND 1 77,055 0 0
HILLTOP HOLDINGS INC COM 432748101   493 14 SH   DFND 1 14 0 0
HILLTOP HOLDINGS INC COM 432748101   2,324 66 SH   DFND 4 66 0 0
HILLTOP HOLDINGS INC COM 432748101   791,133 22,469 SH   DFND 5 22,469 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,125 28 SH   DFND 1 0 0 28
HILTON GRAND VACATIONS INC COM 43283X105   20,010 498 SH   DFND 4 498 0 0
HILTON GRAND VACATIONS INC COM 43283X105   122,020,472 3,036,846 SH   DFND 8 2,873,902 0 162,944
HILTON WORLDWIDE HLDGS INC COM 43300A203   635,676 3,491 SH   DFND 1 3,264 0 227
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,299,758 7,138 SH   DFND 4 7,138 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   552,097 3,032 SH   DFND 5 3,032 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,539,389 8,454 SH   DFND 6 8,454 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,293 73 SH   DFND 10 73 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   358,252 40,253 SH   DFND 1 40,253 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   490 55 SH   DFND 4 55 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   15,705,981 1,764,717 SH   DFND 5 1,764,717 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   40,370 4,536 SH   DFND 6 4,536 0 0
HNI CORP COM 404251100   1,673 40 SH   DFND 1 13 0 27
HNI CORP COM 404251100   36,894 882 SH   DFND 4 882 0 0
HNI CORP COM 404251100   775,110 18,530 SH   DFND 5 18,530 0 0
HNI CORP COM 404251100   100,894 2,412 SH   DFND 6 2,412 0 0
HNI CORP COM 404251100   50,829,264 1,215,139 SH   DFND 8 1,149,618 0 65,521
HOLOGIC INC COM 436440101   1,383,343 19,361 SH   DFND 1 19,349 0 12
HOLOGIC INC COM 436440101   76,094 1,065 SH   DFND 4 1,065 0 0
HOLOGIC INC COM 436440101   508,367 7,115 SH   DFND 5 3,282 0 3,833
HOLOGIC INC COM 436440101   716,286 10,025 SH   DFND 6 10,025 0 0
HOLOGIC INC COM 436440101   7,788 109 SH   DFND 13 109 0 0
HOME DEPOT INC COM 437076102   86,092,723 248,428 SH   DFND 1 247,055 0 1,373
HOME DEPOT INC COM 437076102   78,216,335 225,700 SH   DFND 2 225,700 0 0
HOME DEPOT INC COM 437076102   164,611 475 SH   DFND 3 475 0 0
HOME DEPOT INC COM 437076102   16,470,828 47,528 SH   DFND 4 47,528 0 0
HOME DEPOT INC COM 437076102   122,909,199 354,665 SH   DFND 5 354,010 0 655
HOME DEPOT INC COM 437076102   12,265,791 35,394 SH   DFND 6 35,394 0 0
HOME DEPOT INC COM 437076102   1,108,960 3,200 SH   DFND 7 0 0 3,200
HOME DEPOT INC COM 437076102   6,752,180 19,484 SH   DFND 11 19,180 0 304
HOME DEPOT INC COM 437076102   2,772 8 SH   DFND 13 8 0 0
HOME DEPOT INC COM 437076102   1,009,552 2,913 SH   DFND   2,913 0 0
HOMETRUST BANCSHARES INC COM 437872104   8,803 327 SH   DFND 4 327 0 0
HOMETRUST BANCSHARES INC COM 437872104   378,334 14,054 SH   DFND 5 13,692 0 362
HOMOLOGY MEDICINES INC COM 438083107   24,928 41,000 SH   DFND 5 39,155 0 1,845
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   21,482 695 SH   DFND 1 381 0 314
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   150,346 4,864 SH   DFND 4 4,864 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,071 67 SH   DFND 12 67 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,535 82 SH   DFND 16 82 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,418,036 110,580 SH   DFND 17 110,580 0 0
HONEYWELL INTL INC COM 438516106   177,895,525 848,293 SH   DFND 1 814,587 0 33,706
HONEYWELL INTL INC COM 438516106   36,336,871 173,272 SH   DFND 2 173,272 0 0
HONEYWELL INTL INC COM 438516106   534,131 2,547 SH   DFND 3 2,547 0 0
HONEYWELL INTL INC COM 438516106   1,442,385 6,878 SH   DFND 4 6,878 0 0
HONEYWELL INTL INC COM 438516106   786,705,255 3,751,396 SH   DFND 5 3,751,396 0 0
HONEYWELL INTL INC COM 438516106   4,121,221 19,652 SH   DFND 6 19,652 0 0
HONEYWELL INTL INC COM 438516106   194,821 929 SH   DFND 7 0 0 929
HONEYWELL INTL INC COM 438516106   183,873,518 876,799 SH   DFND 16 876,799 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   9,389 360 SH   DFND 6 360 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   4,913,628 188,406 SH   DFND 8 188,406 0 0
HOPE BANCORP INC COM 43940T109   7,912 655 SH   DFND 1 452 0 203
HOPE BANCORP INC COM 43940T109   29,270 2,423 SH   DFND 4 2,423 0 0
HOPE BANCORP INC COM 43940T109   1,922,786 159,171 SH   DFND 5 157,689 0 1,482
HOPE BANCORP INC COM 43940T109   56,969 4,716 SH   DFND 6 4,716 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,439 44 SH   DFND 1 14 0 30
HORACE MANN EDUCATORS CORP N COM 440327104   84,170 2,574 SH   DFND 4 2,574 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   116,915,155 3,575,387 SH   DFND 8 3,383,830 0 191,557
HORIZON BANCORP INC COM 440407104   2,934 205 SH   DFND 4 205 0 0
HORIZON BANCORP INC COM 440407104   334,639 23,385 SH   DFND 5 23,385 0 0
HORMEL FOODS CORP COM 440452100   1,643,904 51,196 SH   DFND 1 50,798 0 398
HORMEL FOODS CORP COM 440452100   3,757 117 SH   DFND 2 117 0 0
HORMEL FOODS CORP COM 440452100   126,802 3,949 SH   DFND 4 3,949 0 0
HORMEL FOODS CORP COM 440452100   1,098,323 34,205 SH   DFND 5 21,660 0 12,545
HORMEL FOODS CORP COM 440452100   543,076 16,913 SH   DFND 6 16,913 0 0
HORMEL FOODS CORP COM 440452100   1,927 60 SH   DFND 13 60 0 0
HOST HOTELS & RESORTS INC COM 44107P104   39,641 2,036 SH   DFND 1 2,036 0 0
HOST HOTELS & RESORTS INC COM 44107P104   234,652 12,052 SH   DFND 4 12,052 0 0
HOST HOTELS & RESORTS INC COM 44107P104   7,526,265 386,557 SH   DFND 5 345,544 0 41,013
HOST HOTELS & RESORTS INC COM 44107P104   567,998 29,173 SH   DFND 6 29,173 0 0
HOST HOTELS & RESORTS INC COM 44107P104   10,156,623 521,655 SH   DFND 10 521,655 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,154 162 SH   DFND 13 162 0 0
HOST HOTELS & RESORTS INC COM 44107P104   485,212 24,921 SH   DFND   24,921 0 0
HOULIHAN LOKEY INC CL A 441593100   898,606 7,494 SH   DFND 1 7,494 0 0
HOULIHAN LOKEY INC CL A 441593100   23,143 193 SH   DFND 4 193 0 0
HOULIHAN LOKEY INC CL A 441593100   36,963,533 308,261 SH   DFND 5 308,261 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   315,597 2,028 SH   DFND 5 2,028 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   19,078 223 SH   DFND 4 223 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   154,161 1,802 SH   DFND 5 0 0 1,802
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,025,134 35,361 SH   DFND 10 35,361 0 0
HOWMET AEROSPACE INC COM 443201108   108,511 2,005 SH   DFND 1 2,005 0 0
HOWMET AEROSPACE INC COM 443201108   590,936 10,919 SH   DFND 4 10,919 0 0
HOWMET AEROSPACE INC COM 443201108   383,981 7,095 SH   DFND 5 4,657 0 2,438
HOWMET AEROSPACE INC COM 443201108   617,184 11,404 SH   DFND 6 11,404 0 0
HP INC COM 40434L105   1,014,514 33,716 SH   DFND 1 33,433 0 283
HP INC COM 40434L105   41,735 1,387 SH   DFND 2 1,387 0 0
HP INC COM 40434L105   941,516 31,290 SH   DFND 4 31,290 0 0
HP INC COM 40434L105   2,655,743 88,260 SH   DFND 5 86,229 0 2,031
HP INC COM 40434L105   8,570,896 284,842 SH   DFND 6 284,842 0 0
HP INC COM 40434L105   12,818 426 SH   DFND 13 426 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   35,554 877 SH   DFND 1 575 0 302
HSBC HLDGS PLC SPON ADR NEW 404280406   29,067 717 SH   DFND 2 717 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   739,450 18,240 SH   DFND 4 18,240 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   2,340,225 57,726 SH   DFND 17 57,726 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   46,586 1,150 SH   DFND   1,150 0 0
HUB GROUP INC CL A 443320106   1,011 11 SH   DFND 1 11 0 0
HUB GROUP INC CL A 443320106   31,260 340 SH   DFND 4 340 0 0
HUB GROUP INC CL A 443320106   716,305 7,791 SH   DFND 5 7,791 0 0
HUBBELL INC COM 443510607   1,370,980 4,168 SH   DFND 1 4,168 0 0
HUBBELL INC COM 443510607   418,728 1,273 SH   DFND 4 1,273 0 0
HUBBELL INC COM 443510607   14,939,014 45,417 SH   DFND 5 37,337 0 8,080
HUBBELL INC COM 443510607   790,419 2,403 SH   DFND 6 2,403 0 0
HUBBELL INC COM 443510607   7,565 23 SH   DFND 13 23 0 0
HUBBELL INC COM 443510607   190,794 580 SH   DFND   580 0 0
HUBSPOT INC COM 443573100   8,708 15 SH   DFND 1 15 0 0
HUBSPOT INC COM 443573100   228,152 393 SH   DFND 4 393 0 0
HUBSPOT INC COM 443573100   597,161,487 1,028,631 SH   DFND 5 1,028,330 0 301
HUBSPOT INC COM 443573100   3,695,718 6,366 SH   DFND 6 6,366 0 0
HUBSPOT INC COM 443573100   42,379,420 73,000 SH   DFND 10 0 0 73,000
HUBSPOT INC COM 443573100   2,903 5 SH   DFND 13 5 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   63,302,750 30,500,000 PRN   DFND 5 30,500,000 0 0
HUDBAY MINERALS INC COM 443628102   85,830 15,600 SH   DFND 5 15,600 0 0
HUDBAY MINERALS INC COM 443628102   88,757 16,132 SH   DFND 6 16,132 0 0
HUDSON PAC PPTYS INC COM 444097109   2,886 310 SH   DFND 1 286 0 24
HUDSON PAC PPTYS INC COM 444097109   116,487 12,512 SH   DFND 4 12,512 0 0
HUDSON PAC PPTYS INC COM 444097109   47,593 5,112 SH   DFND 6 5,112 0 0
HUDSON TECHNOLOGIES INC COM 444144109   260,829 19,335 SH   DFND 5 19,335 0 0
HUDSON TECHNOLOGIES INC COM 444144109   25,253 1,872 SH   DFND 6 1,872 0 0
HUMANA INC COM 444859102   41,846,581 91,406 SH   DFND 1 91,358 0 48
HUMANA INC COM 444859102   1,494,292 3,264 SH   DFND 4 3,264 0 0
HUMANA INC COM 444859102   8,629,261 18,849 SH   DFND 5 11,745 0 7,104
HUMANA INC COM 444859102   1,690,235 3,692 SH   DFND 6 3,692 0 0
HUMANA INC COM 444859102   265,836,533 580,670 SH   DFND 8 580,670 0 0
HUMANA INC COM 444859102   32,962,320 72,000 SH   DFND 9 72,000 0 0
HUMANA INC COM 444859102   63,464,369 138,626 SH   DFND 10 50,826 0 87,800
HUMANA INC COM 444859102   1,977,281 4,319 SH   DFND 11 4,319 0 0
HUMANA INC COM 444859102   3,205 7 SH   DFND 13 7 0 0
HUMANA INC COM 444859102   1,077,275 2,353 SH   DFND   2,353 0 0
HUNT J B TRANS SVCS INC COM 445658107   14,581 73 SH   DFND 1 54 0 19
HUNT J B TRANS SVCS INC COM 445658107   364,326 1,824 SH   DFND 4 1,824 0 0
HUNT J B TRANS SVCS INC COM 445658107   360,655,138 1,805,623 SH   DFND 5 1,804,939 0 684
HUNT J B TRANS SVCS INC COM 445658107   1,183,060 5,923 SH   DFND 6 5,923 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,997 10 SH   DFND 13 10 0 0
HUNTINGTON BANCSHARES INC COM 446150104   49,939 3,926 SH   DFND 1 2,470 0 1,456
HUNTINGTON BANCSHARES INC COM 446150104   786,936 61,866 SH   DFND 4 61,866 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,368,714 264,836 SH   DFND 5 17,278 0 247,558
HUNTINGTON BANCSHARES INC COM 446150104   713,350 56,081 SH   DFND 6 56,081 0 0
HUNTINGTON BANCSHARES INC COM 446150104   15,529,784 1,220,895 SH   DFND 17 1,220,895 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   15,578 60 SH   DFND 1 56 0 4
HUNTINGTON INGALLS INDS INC COM 446413106   17,136 66 SH   DFND 2 66 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   118,396 456 SH   DFND 4 456 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,665,071 6,413 SH   DFND 5 5,906 0 507
HUNTINGTON INGALLS INDS INC COM 446413106   567,573 2,186 SH   DFND 6 2,186 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   146,177 563 SH   DFND 11 0 0 563
HUNTINGTON INGALLS INDS INC COM 446413106   2,856 11 SH   DFND 13 11 0 0
HUNTSMAN CORP COM 447011107   601,788 23,947 SH   DFND 1 18,047 0 5,900
HUNTSMAN CORP COM 447011107   110,572 4,400 SH   DFND 2 4,400 0 0
HUNTSMAN CORP COM 447011107   64,408 2,563 SH   DFND 4 2,563 0 0
HUNTSMAN CORP COM 447011107   20,053,589 797,994 SH   DFND 5 797,994 0 0
HUNTSMAN CORP COM 447011107   102,304 4,071 SH   DFND 6 4,071 0 0
HUNTSMAN CORP COM 447011107   10,685,603 425,213 SH   DFND 8 425,213 0 0
HURCO CO COM 447324104   2,275,721 105,700 SH   DFND 8 105,700 0 0
HURON CONSULTING GROUP INC COM 447462102   72,268 703 SH   DFND 4 703 0 0
HURON CONSULTING GROUP INC COM 447462102   907,518 8,828 SH   DFND 5 8,828 0 0
HURON CONSULTING GROUP INC COM 447462102   40,709 396 SH   DFND 6 396 0 0
HYATT HOTELS CORP COM CL A 448579102   67,292 516 SH   DFND 4 516 0 0
HYATT HOTELS CORP COM CL A 448579102   246,923,250 1,893,438 SH   DFND 16 1,893,438 0 0
HYATT HOTELS CORP COM CL A 448579102   7,070,439 54,217 SH   DFND 17 54,217 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   498 8 SH   DFND 4 8 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   289,059 4,648 SH   DFND 5 4,648 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   14,552 234 SH   DFND 6 234 0 0
I-80 GOLD CORP COM 44955L106   6,734,894 3,829,900 SH   DFND 5 3,829,900 0 0
IAC INC COM NEW 44891N208   1,990 38 SH   DFND 1 38 0 0
IAC INC COM NEW 44891N208   14,195 271 SH   DFND 4 271 0 0
IAC INC COM NEW 44891N208   451,620 8,622 SH   DFND 5 8,622 0 0
IAMGOLD CORP COM 450913108   85,434 33,892 SH   DFND 6 33,892 0 0
IBEX LTD SHS NEW G4690M101   627 33 SH   DFND 4 33 0 0
IBEX LTD SHS NEW G4690M101   189,720 9,980 SH   DFND 5 9,397 0 583
IBEX LTD SHS NEW G4690M101   7,870 414 SH   DFND 6 414 0 0
ICF INTL INC COM 44925C103   182,496 1,361 SH   DFND 4 1,361 0 0
ICF INTL INC COM 44925C103   1,139,363 8,497 SH   DFND 5 8,497 0 0
ICF INTL INC COM 44925C103   125,508 936 SH   DFND 6 936 0 0
ICF INTL INC COM 44925C103   12,351,164 92,111 SH   DFND 8 90,509 0 1,602
ICICI BANK LIMITED ADR 45104G104   321,220 13,474 SH   DFND 1 13,170 0 304
ICICI BANK LIMITED ADR 45104G104   1,822,640 76,453 SH   DFND 4 76,453 0 0
ICICI BANK LIMITED ADR 45104G104   44,623,974 1,871,811 SH   DFND 15 1,871,811 0 0
ICON PLC SHS G4705A100   74,730 264 SH   DFND 1 264 0 0
ICON PLC SHS G4705A100   2,506,019 8,853 SH   DFND 4 8,853 0 0
ICON PLC SHS G4705A100   6,189,042 21,864 SH   DFND 5 8,414 0 13,450
ICON PLC SHS G4705A100   1,595,949 5,638 SH   DFND 6 5,638 0 0
ICON PLC SHS G4705A100   237,779 840 SH   DFND 13 840 0 0
ICON PLC SHS G4705A100   13,824,856 48,839 SH   DFND 15 48,839 0 0
ICON PLC SHS G4705A100   412,582,168 1,457,527 SH   DFND 16 1,457,527 0 0
ICON PLC SHS G4705A100   39,767,364 140,444 SH   DFND 17 132,444 0 8,000
ICU MED INC COM 44930G107   489,823 4,911 SH   DFND 1 4,911 0 0
ICU MED INC COM 44930G107   56,553 567 SH   DFND 4 567 0 0
IDACORP INC COM 451107106   112,871 1,148 SH   DFND 1 65 0 1,083
IDACORP INC COM 451107106   63,810 649 SH   DFND 4 649 0 0
IDACORP INC COM 451107106   357,492 3,636 SH   DFND 5 1,782 0 1,854
IDACORP INC COM 451107106   33,368,825 339,390 SH   DFND 8 320,501 0 18,889
IDEAYA BIOSCIENCES INC COM 45166A102   5,942 167 SH   DFND 4 167 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   918,320 25,810 SH   DFND 5 25,810 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   44,831 1,260 SH   DFND 6 1,260 0 0
IDEX CORP COM 45167R104   37,994 175 SH   DFND 1 111 0 64
IDEX CORP COM 45167R104   148,286 683 SH   DFND 4 683 0 0
IDEX CORP COM 45167R104   41,992,765 193,417 SH   DFND 5 193,417 0 0
IDEX CORP COM 45167R104   660,883 3,044 SH   DFND 6 3,044 0 0
IDEXX LABS INC COM 45168D104   45,866,002 82,634 SH   DFND 1 82,522 0 112
IDEXX LABS INC COM 45168D104   865,323 1,559 SH   DFND 2 1,559 0 0
IDEXX LABS INC COM 45168D104   852,002 1,535 SH   DFND 4 1,535 0 0
IDEXX LABS INC COM 45168D104   635,659,434 1,145,229 SH   DFND 5 1,139,807 0 5,422
IDEXX LABS INC COM 45168D104   11,667,151 21,020 SH   DFND 6 21,020 0 0
IDEXX LABS INC COM 45168D104   30,527,750 55,000 SH   DFND 9 55,000 0 0
IDEXX LABS INC COM 45168D104   52,714,209 94,972 SH   DFND 10 32,822 0 62,150
IDEXX LABS INC COM 45168D104   655,514 1,181 SH   DFND 11 0 0 1,181
IDEXX LABS INC COM 45168D104   20,537 37 SH   DFND 13 37 0 0
IDEXX LABS INC COM 45168D104   1,474,840 2,657 SH   DFND   2,657 0 0
IES HLDGS INC COM 44951W106   312,761 3,948 SH   DFND 5 3,948 0 0
IES HLDGS INC COM 44951W106   22,815 288 SH   DFND 6 288 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,082,771 23,222 SH   DFND 1 20,774 0 2,448
ILLINOIS TOOL WKS INC COM 452308109   9,574,693 36,553 SH   DFND 2 36,553 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,373,001 12,877 SH   DFND 4 12,877 0 0
ILLINOIS TOOL WKS INC COM 452308109   245,678,241 937,918 SH   DFND 5 937,346 0 572
ILLINOIS TOOL WKS INC COM 452308109   12,191,735 46,544 SH   DFND 6 46,544 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,239 20 SH   DFND 13 20 0 0
ILLUMINA INC COM 452327109   54,861 394 SH   DFND 1 338 0 56
ILLUMINA INC COM 452327109   265,391 1,906 SH   DFND 4 1,906 0 0
ILLUMINA INC COM 452327109   51,487,193 369,773 SH   DFND 5 367,187 0 2,586
ILLUMINA INC COM 452327109   812,326 5,834 SH   DFND 6 5,834 0 0
IMAX CORP COM 45245E109   3,440 229 SH   DFND 4 229 0 0
IMAX CORP COM 45245E109   333,835 22,226 SH   DFND 5 22,226 0 0
IMAX CORP COM 45245E109   12,821,478 853,627 SH   DFND 17 684,245 0 169,382
IMMERSION CORP COM 452521107   224,141 31,748 SH   DFND 5 30,000 0 1,748
IMMERSION CORP COM 452521107   7,371 1,044 SH   DFND 6 1,044 0 0
IMMUNOGEN INC COM 45253H101   88,950 3,000 SH   DFND 2 3,000 0 0
IMMUNOGEN INC COM 45253H101   129,096 4,354 SH   DFND 4 4,354 0 0
IMMUNOGEN INC COM 45253H101   69,411 2,341 SH   DFND 5 0 0 2,341
IMMUNOVANT INC COM 45258J102   1,980 47 SH   DFND 4 47 0 0
IMMUNOVANT INC COM 45258J102   22,710,177 539,050 SH   DFND 5 539,050 0 0
IMPERIAL OIL LTD COM NEW 453038408   313,744 5,486 SH   DFND 1 5,431 0 55
IMPERIAL OIL LTD COM NEW 453038408   153,809 2,700 SH   DFND 3 2,700 0 0
IMPERIAL OIL LTD COM NEW 453038408   5,633,813 98,897 SH   DFND 5 95,597 0 3,300
IMPERIAL OIL LTD COM NEW 453038408   3,085,247 54,159 SH   DFND 6 54,159 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,557 80 SH   DFND 13 80 0 0
INARI MED INC COM 45332Y109   45,799,177 705,471 SH   DFND 1 705,471 0 0
INARI MED INC COM 45332Y109   47,392 730 SH   DFND 4 730 0 0
INARI MED INC COM 45332Y109   40,464,919 623,304 SH   DFND 5 622,295 0 1,009
INARI MED INC COM 45332Y109   134,384 2,070 SH   DFND 6 2,070 0 0
INARI MED INC COM 45332Y109   34,083,000 525,000 SH   DFND 9 525,000 0 0
INARI MED INC COM 45332Y109   63,069,780 971,500 SH   DFND 10 329,000 0 642,500
INCYTE CORP COM 45337C102   43,325 690 SH   DFND 1 461 0 229
INCYTE CORP COM 45337C102   269,118 4,286 SH   DFND 4 4,286 0 0
INCYTE CORP COM 45337C102   564,608 8,992 SH   DFND 5 5,871 0 3,121
INCYTE CORP COM 45337C102   2,498,351 39,789 SH   DFND 6 39,789 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   719 47 SH   DFND 1 47 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   15,820 1,034 SH   DFND 4 1,034 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,270,267 83,024 SH   DFND 5 75,292 0 7,732
INDEPENDENCE RLTY TR INC COM 45378A106   2,316,451 151,402 SH   DFND 10 151,402 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   254 5 SH   DFND 1 5 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   17,859 351 SH   DFND 4 351 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,203,821 23,660 SH   DFND 5 23,660 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   5,542 213 SH   DFND 4 213 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   414,863 15,944 SH   DFND 5 15,802 0 142
INFINERA CORP COM 45667G103   9,500 2,000 SH   DFND 2 2,000 0 0
INFINERA CORP COM 45667G103   23,798 5,010 SH   DFND 4 5,010 0 0
INFINERA CORP COM 45667G103   346,589 72,966 SH   DFND 5 70,425 0 2,541
INFOSYS LTD SPONSORED ADR 456788108   13,178 717 SH   DFND 1 330 0 387
INFOSYS LTD SPONSORED ADR 456788108   3,676 200 SH   DFND 2 200 0 0
INFOSYS LTD SPONSORED ADR 456788108   583,473 31,745 SH   DFND 4 31,745 0 0
INFOSYS LTD SPONSORED ADR 456788108   21,813,384 1,186,800 SH   DFND 5 1,186,800 0 0
INFOSYS LTD SPONSORED ADR 456788108   11,159,785 607,170 SH   DFND 12 607,170 0 0
INFOSYS LTD SPONSORED ADR 456788108   89,934,020 4,893,037 SH   DFND 15 4,893,037 0 0
INFUSYSTEM HLDGS INC COM 45685K102   103,050 9,777 SH   DFND 5 9,416 0 361
INFUSYSTEM HLDGS INC COM 45685K102   7,209 684 SH   DFND 6 684 0 0
ING GROEP N.V. SPONSORED ADR 456837103   434,799 28,948 SH   DFND 1 28,614 0 334
ING GROEP N.V. SPONSORED ADR 456837103   515,577 34,326 SH   DFND 4 34,326 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,322 88 SH   DFND 8 88 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,214 214 SH   DFND 12 214 0 0
ING GROEP N.V. SPONSORED ADR 456837103   4,131 275 SH   DFND 16 275 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,479,772 165,098 SH   DFND 17 165,098 0 0
ING GROEP N.V. SPONSORED ADR 456837103   64,251 4,302 SH   DFND   4,302 0 0
INGERSOLL RAND INC COM 45687V106   172,082 2,225 SH   DFND 1 2,196 0 29
INGERSOLL RAND INC COM 45687V106   40,913 529 SH   DFND 2 529 0 0
INGERSOLL RAND INC COM 45687V106   250,427 3,238 SH   DFND 4 3,238 0 0
INGERSOLL RAND INC COM 45687V106   147,542,446 1,907,712 SH   DFND 5 1,907,712 0 0
INGERSOLL RAND INC COM 45687V106   1,244,401 16,090 SH   DFND 6 16,090 0 0
INGREDION INC COM 457187102   337,745 3,112 SH   DFND 1 3,112 0 0
INGREDION INC COM 457187102   19,535 180 SH   DFND 4 180 0 0
INGREDION INC COM 457187102   4,489,561 41,367 SH   DFND 5 37,082 0 4,285
INGREDION INC COM 457187102   1,382,455 12,738 SH   DFND 6 12,738 0 0
INGREDION INC COM 457187102   233,774 2,154 SH   DFND   2,154 0 0
INMODE LTD SHS M5425M103   45,548 2,048 SH   DFND 4 2,048 0 0
INMODE LTD SHS M5425M103   254,581 11,447 SH   DFND 5 11,447 0 0
INMODE LTD SHS M5425M103   79,886 3,592 SH   DFND 6 3,592 0 0
INNOSPEC INC COM 45768S105   1,972 16 SH   DFND 1 8 0 8
INNOSPEC INC COM 45768S105   418,770 3,398 SH   DFND 4 3,398 0 0
INNOSPEC INC COM 45768S105   1,389,777 11,277 SH   DFND 5 11,277 0 0
INNOSPEC INC COM 45768S105   133,099 1,080 SH   DFND 6 1,080 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,660,203 16,467 SH   DFND 5 15,383 0 1,084
INNOVATIVE INDL PPTYS INC COM 45781V101   92,553 918 SH   DFND 6 918 0 0
INNOVIVA INC COM 45781M101   2,310 144 SH   DFND 1 10 0 134
INNOVIVA INC COM 45781M101   286,859 17,884 SH   DFND 4 17,884 0 0
INNOVIVA INC COM 45781M101   391,633 24,416 SH   DFND 5 24,416 0 0
INNOVIVA INC COM 45781M101   51,970 3,240 SH   DFND 6 3,240 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   50,476 98,972 SH   DFND 5 93,972 0 5,000
INSIGHT ENTERPRISES INC COM 45765U103   7,619 43 SH   DFND 1 10 0 33
INSIGHT ENTERPRISES INC COM 45765U103   69,458 392 SH   DFND 4 392 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,522,062 8,590 SH   DFND 5 8,590 0 0
INSIGHT ENTERPRISES INC COM 45765U103   245,585 1,386 SH   DFND 6 1,386 0 0
INSMED INC COM PAR $.01 457669307   830,532 26,800 SH   DFND 1 26,800 0 0
INSMED INC COM PAR $.01 457669307   14,441 466 SH   DFND 4 466 0 0
INSMED INC COM PAR $.01 457669307   104,419,605 3,369,461 SH   DFND 5 3,367,184 0 2,277
INSMED INC NOTE 0.750% 6/0 457669AB5   68,820,000 60,000,000 PRN   DFND 5 60,000,000 0 0
INSPERITY INC COM 45778Q107   1,524 13 SH   DFND 1 13 0 0
INSPERITY INC COM 45778Q107   26,492 226 SH   DFND 4 226 0 0
INSPERITY INC COM 45778Q107   2,692,192 22,967 SH   DFND 5 22,667 0 300
INSPERITY INC COM 45778Q107   194,116 1,656 SH   DFND 6 1,656 0 0
INSPIRE MED SYS INC COM 457730109   1,142,463 5,616 SH   DFND 1 5,616 0 0
INSPIRE MED SYS INC COM 457730109   48,620 239 SH   DFND 4 239 0 0
INSPIRE MED SYS INC COM 457730109   103,374,309 508,157 SH   DFND 5 507,751 0 406
INSTALLED BLDG PRODS INC COM 45780R101   4,022 22 SH   DFND 1 18 0 4
INSTALLED BLDG PRODS INC COM 45780R101   34,553 189 SH   DFND 4 189 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,989,996 10,885 SH   DFND 5 10,885 0 0
INSTALLED BLDG PRODS INC COM 45780R101   210,609 1,152 SH   DFND 6 1,152 0 0
INSTEEL INDS INC COM 45774W108   24,687,324 644,746 SH   DFND 8 609,958 0 34,788
INSULET CORP COM 45784P101   58,368 269 SH   DFND 1 193 0 76
INSULET CORP COM 45784P101   190,508 878 SH   DFND 4 878 0 0
INSULET CORP COM 45784P101   2,187,592 10,082 SH   DFND 5 8,884 0 1,198
INSULET CORP COM 45784P101   573,044 2,641 SH   DFND 6 2,641 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   75,010,000 65,000,000 PRN   DFND 5 65,000,000 0 0
INTEGER HLDGS CORP COM 45826H109   1,130,206 11,407 SH   DFND 1 11,403 0 4
INTEGER HLDGS CORP COM 45826H109   19,023 192 SH   DFND 4 192 0 0
INTEGER HLDGS CORP COM 45826H109   48,045,872 484,920 SH   DFND 5 484,020 0 900
INTEGER HLDGS CORP COM 45826H109   92,966,863 938,301 SH   DFND 8 881,985 0 56,316
INTEGER HLDGS CORP COM 45826H109   21,090,961 212,868 SH   DFND 17 212,868 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   8,754 201 SH   DFND 4 201 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   277,065 6,362 SH   DFND 5 5,136 0 1,226
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   212,176 4,872 SH   DFND 6 4,872 0 0
INTEGRA RES CORP COM 45826T509   6,199,977 5,898,581 SH   DFND 5 5,898,581 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,288 159 SH   DFND 1 159 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   14,491 1,007 SH   DFND 4 1,007 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   242,687 16,865 SH   DFND 5 16,865 0 0
INTEL CORP COM 458140100   21,133,844 420,574 SH   DFND 1 410,421 0 10,153
INTEL CORP COM 458140100   15,771,113 313,853 SH   DFND 2 313,853 0 0
INTEL CORP COM 458140100   55,024 1,095 SH   DFND 3 1,095 0 0
INTEL CORP COM 458140100   4,759,429 94,715 SH   DFND 4 94,715 0 0
INTEL CORP COM 458140100   259,921,241 5,172,562 SH   DFND 5 5,115,110 0 57,452
INTEL CORP COM 458140100   23,452,278 466,712 SH   DFND 6 466,712 0 0
INTEL CORP COM 458140100   628,125 12,500 SH   DFND 7 0 0 12,500
INTEL CORP COM 458140100   153,363 3,052 SH   DFND 11 3,052 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,098 36 SH   DFND 1 36 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   94,489 3,099 SH   DFND 4 3,099 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   386,461 12,675 SH   DFND 5 10,339 0 2,336
INTELLIA THERAPEUTICS INC COM 45826J105   15,428 506 SH   DFND 6 506 0 0
INTER PARFUMS INC COM 458334109   592,313 4,113 SH   DFND 1 4,113 0 0
INTER PARFUMS INC COM 458334109   44,787 311 SH   DFND 4 311 0 0
INTER PARFUMS INC COM 458334109   1,330,652 9,240 SH   DFND 5 8,485 0 755
INTER PARFUMS INC COM 458334109   145,162 1,008 SH   DFND 6 1,008 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   55,356,926 431,028 SH   DFND 1 430,595 0 433
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,623,007 51,569 SH   DFND 2 51,569 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,203,389 9,370 SH   DFND 4 9,370 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   179,431,736 1,397,117 SH   DFND 5 1,397,117 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,588,121 20,152 SH   DFND 6 20,152 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   89,901 700 SH   DFND 7 0 0 700
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,354,460 322,000 SH   DFND 9 322,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   77,071,742 600,107 SH   DFND 10 215,107 0 385,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   160,923 1,253 SH   DFND 13 1,253 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,188,877 9,257 SH   DFND 15 9,257 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   82,523,596 642,557 SH   DFND 16 642,557 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,838,472 37,674 SH   DFND 17 37,674 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   723,245 5,631 SH   DFND   5,631 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   821 9 SH   DFND 1 9 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   255,122 2,798 SH   DFND 4 2,798 0 0
INTERCORP FINL SVCS INC SHS P5626F128   39,240,147 1,787,706 SH   DFND 15 1,694,484 0 93,222
INTERCORP FINL SVCS INC SHS P5626F128   19,688,382 896,965 SH   DFND   896,965 0 0
INTERDIGITAL INC COM 45867G101   110,385 1,017 SH   DFND 1 1,012 0 5
INTERDIGITAL INC COM 45867G101   8,032 74 SH   DFND 4 74 0 0
INTERDIGITAL INC COM 45867G101   1,808,711 16,664 SH   DFND 5 16,480 0 184
INTERDIGITAL INC COM 45867G101   119,937 1,105 SH   DFND 6 1,105 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   43,691,565 267,145 SH   DFND 1 265,513 0 1,632
INTERNATIONAL BUSINESS MACHS COM 459200101   13,941,820 85,245 SH   DFND 2 85,245 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,065,637 12,630 SH   DFND 4 12,630 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   201,154,561 1,229,927 SH   DFND 5 1,224,004 0 5,923
INTERNATIONAL BUSINESS MACHS COM 459200101   17,688,914 108,156 SH   DFND 6 108,156 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   375,511 2,296 SH   DFND 7 0 0 2,296
INTERNATIONAL BUSINESS MACHS COM 459200101   333,478 2,039 SH   DFND 11 2,039 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   47,433 290 SH   DFND   290 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,709,115 21,108 SH   DFND 1 21,052 0 56
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,672 33 SH   DFND 2 33 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   704,763 8,704 SH   DFND 4 8,704 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   255,703 3,158 SH   DFND 5 3,158 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   996,579 12,308 SH   DFND 6 12,308 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   21,928 800 SH   DFND 1 800 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   23,244 848 SH   DFND 4 848 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,474,028 53,777 SH   DFND 5 52,995 0 782
INTERNATIONAL MNY EXPRESS IN COM 46005L101   328,257 14,860 SH   DFND 5 14,095 0 765
INTERNATIONAL MNY EXPRESS IN COM 46005L101   40,557 1,836 SH   DFND 6 1,836 0 0
INTERNATIONAL PAPER CO COM 460146103   27,727 767 SH   DFND 1 321 0 446
INTERNATIONAL PAPER CO COM 460146103   22,883 633 SH   DFND 2 633 0 0
INTERNATIONAL PAPER CO COM 460146103   308,866 8,544 SH   DFND 4 8,544 0 0
INTERNATIONAL PAPER CO COM 460146103   217,126,263 6,006,259 SH   DFND 5 6,004,628 0 1,631
INTERNATIONAL PAPER CO COM 460146103   2,797,287 77,380 SH   DFND 6 77,380 0 0
INTERNATIONAL PAPER CO COM 460146103   250,781,804 6,937,256 SH   DFND 8 6,937,256 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,866 107 SH   DFND 4 107 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   789,396 17,357 SH   DFND 5 15,365 0 1,992
INTERNATIONAL SEAWAYS INC COM Y41053102   58,942 1,296 SH   DFND 6 1,296 0 0
INTERPUBLIC GROUP COS INC COM 460690100   258,215 7,911 SH   DFND 1 5,827 0 2,084
INTERPUBLIC GROUP COS INC COM 460690100   102,261 3,133 SH   DFND 2 3,133 0 0
INTERPUBLIC GROUP COS INC COM 460690100   547,895 16,786 SH   DFND 4 16,786 0 0
INTERPUBLIC GROUP COS INC COM 460690100   10,876,660 333,231 SH   DFND 5 333,231 0 0
INTERPUBLIC GROUP COS INC COM 460690100   892,639 27,348 SH   DFND 6 27,348 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,415 74 SH   DFND 13 74 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   12,514,414 971,616 SH   DFND 8 971,616 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   640,140 8,938 SH   DFND 1 8,938 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   289,202 4,038 SH   DFND 4 4,038 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   126,565,714 1,767,184 SH   DFND 5 1,765,838 0 1,346
INTUIT COM 461202103   7,201,596 11,522 SH   DFND 1 11,378 0 144
INTUIT COM 461202103   6,867,830 10,988 SH   DFND 2 10,988 0 0
INTUIT COM 461202103   3,407,039 5,451 SH   DFND 4 5,451 0 0
INTUIT COM 461202103   1,561,974,942 2,499,040 SH   DFND 5 2,497,360 0 1,680
INTUIT COM 461202103   14,288,186 22,860 SH   DFND 6 22,860 0 0
INTUIT COM 461202103   125,006 200 SH   DFND 7 0 0 200
INTUIT COM 461202103   3,125 5 SH   DFND 13 5 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   59,598,018 176,660 SH   DFND 1 176,293 0 367
INTUITIVE SURGICAL INC COM NEW 46120E602   9,593,506 28,437 SH   DFND 2 28,437 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,573,719 7,629 SH   DFND 4 7,629 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   806,587,682 2,390,881 SH   DFND 5 2,385,209 0 5,672
INTUITIVE SURGICAL INC COM NEW 46120E602   13,553,101 40,174 SH   DFND 6 40,174 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   202,416 600 SH   DFND 7 0 0 600
INTUITIVE SURGICAL INC COM NEW 46120E602   38,796,400 115,000 SH   DFND 9 115,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   80,813,239 239,546 SH   DFND 10 84,846 0 154,700
INTUITIVE SURGICAL INC COM NEW 46120E602   793,531 2,352 SH   DFND   2,352 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   250,903 11,384 SH   DFND 4 11,384 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   123,038 2,550 SH   DFND 2 2,550 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   209,223 3,947 SH   DFND 1 3,947 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   26,882,554 633,873 SH   DFND 5 633,873 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   22,940 2,000 SH   DFND 1 2,000 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   8,430 735 SH   DFND 5 735 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   24,180 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   177,885 4,500 SH   DFND 2 4,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   19,165,380 904,881 SH   DFND 5 904,881 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   13,825 162 SH   DFND 2 162 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   26,675 500 SH   DFND 2 500 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   769,849 37,961 SH   DFND 1 37,961 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   780,646 40,448 SH   DFND 1 40,448 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   822,034 39,360 SH   DFND 1 39,360 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   921 31 SH   DFND 1 31 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   97,376 1,600 SH   DFND 1 1,600 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   373,985 6,145 SH   DFND 2 6,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   135,200 2,500 SH   DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   176,256 5,400 SH   DFND 1 5,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   26,802 900 SH   DFND 1 900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,308,392 33,640 SH   DFND 1 33,640 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,075,049 19,487 SH   DFND 2 19,487 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,826 170 SH   DFND 4 170 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,292,377 27,360 SH   DFND 1 27,360 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   81,699 2,265 SH   DFND 2 2,265 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   15,171 299 SH   DFND 2 299 0 0
INVESCO LTD SHS G491BT108   2,730 153 SH   DFND 1 43 0 110
INVESCO LTD SHS G491BT108   311,272 17,448 SH   DFND 4 17,448 0 0
INVESCO LTD SHS G491BT108   1,329,009 74,496 SH   DFND 5 12,097 0 62,399
INVESCO LTD SHS G491BT108   206,534 11,577 SH   DFND 6 11,577 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   3,358 379 SH   DFND 4 379 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   176,385 19,908 SH   DFND 5 19,908 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,431,559 18,147 SH   DFND 1 18,147 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,715,937 6,632 SH   DFND 2 6,632 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   484,053 1,182 SH   DFND 4 1,182 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,375,216 5,800 SH Put DFND 7 0 0 5,800
INVESTAR HLDG CORP COM 46134L105   3,207,141 215,100 SH   DFND 8 215,100 0 0
INVESTORS TITLE CO NC COM 461804106   8,756 54 SH   DFND 6 54 0 0
INVESTORS TITLE CO NC COM 461804106   1,730,034 10,670 SH   DFND 8 10,670 0 0
INVITATION HOMES INC COM 46187W107   22,206 651 SH   DFND 1 181 0 470
INVITATION HOMES INC COM 46187W107   87,901 2,577 SH   DFND 4 2,577 0 0
INVITATION HOMES INC COM 46187W107   1,071,600 31,416 SH   DFND 5 7,314 0 24,102
INVITATION HOMES INC COM 46187W107   748,203 21,935 SH   DFND 6 21,935 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,612 190 SH   DFND 1 190 0 0
IONIS PHARMACEUTICALS INC COM 462222100   130,876 2,587 SH   DFND 4 2,587 0 0
IONIS PHARMACEUTICALS INC COM 462222100   552,848 10,928 SH   DFND 5 8,836 0 2,092
IOVANCE BIOTHERAPEUTICS INC COM 462260100   81,300 10,000 SH   DFND 1 10,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   87,072 10,710 SH   DFND 4 10,710 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   122,422 15,058 SH   DFND 5 15,058 0 0
IQIYI INC SPONSORED ADS 46267X108   9,526 1,952 SH   DFND 4 1,952 0 0
IQIYI INC SPONSORED ADS 46267X108   378,712 77,605 SH   DFND 6 77,605 0 0
IQVIA HLDGS INC COM 46266C105   104,695,517 452,483 SH   DFND 1 433,656 0 18,827
IQVIA HLDGS INC COM 46266C105   1,251,303 5,408 SH   DFND 2 5,408 0 0
IQVIA HLDGS INC COM 46266C105   212,870 920 SH   DFND 3 920 0 0
IQVIA HLDGS INC COM 46266C105   1,526,182 6,596 SH   DFND 4 6,596 0 0
IQVIA HLDGS INC COM 46266C105   1,944,286 8,403 SH   DFND 5 5,431 0 2,972
IQVIA HLDGS INC COM 46266C105   1,380,413 5,966 SH   DFND 6 5,966 0 0
IRADIMED CORP COM 46266A109   237 5 SH   DFND 4 5 0 0
IRADIMED CORP COM 46266A109   337,322 7,106 SH   DFND 5 6,955 0 151
IRADIMED CORP COM 46266A109   18,798 396 SH   DFND 6 396 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   54,376 508 SH   DFND 4 508 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   707,106 6,606 SH   DFND 5 5,914 0 692
IRHYTHM TECHNOLOGIES INC COM 450056106   18,304 171 SH   DFND 6 171 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,935 47 SH   DFND 1 47 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   56,348 1,369 SH   DFND 4 1,369 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   866,994 21,064 SH   DFND 5 15,413 0 5,651
IRON MTN INC DEL COM 46284V101   94,333 1,348 SH   DFND 1 253 0 1,095
IRON MTN INC DEL COM 46284V101   335,904 4,800 SH   DFND 2 4,800 0 0
IRON MTN INC DEL COM 46284V101   327,366 4,678 SH   DFND 4 4,678 0 0
IRON MTN INC DEL COM 46284V101   1,635,783 23,375 SH   DFND 5 8,789 0 14,586
IRON MTN INC DEL COM 46284V101   888,886 12,702 SH   DFND 6 12,702 0 0
IRON MTN INC DEL COM 46284V101   73,424 1,193 SH   DFND   1,193 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,430 125 SH   DFND 1 32 0 93
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   111,792 9,772 SH   DFND 4 9,772 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   141,639 12,381 SH   DFND 5 11,746 0 635
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   72,072 6,300 SH   DFND 6 6,300 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,373,285 86,428 SH   DFND 1 86,428 0 0
ISHARES GOLD TR ISHARES NEW 464285204   550,674 14,109 SH   DFND 2 14,109 0 0
ISHARES GOLD TR ISHARES NEW 464285204   46,577,856 1,193,386 SH   DFND 4 1,193,386 0 0
ISHARES INC MSCI EMERG MRKT 464286533   75,047 1,350 SH   DFND 1 1,350 0 0
ISHARES INC MSCI EURZONE ETF 464286608   71,160 1,500 SH   DFND 1 1,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608   81,644 1,721 SH   DFND 2 1,721 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   58,191 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,638 25 SH   DFND 8 25 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,473 53 SH   DFND 16 53 0 0
ISHARES INC CORE MSCI EMKT 46434G103   109,343,085 2,161,785 SH   DFND 1 2,048,946 0 112,839
ISHARES INC CORE MSCI EMKT 46434G103   10,049,588 198,687 SH   DFND 2 198,687 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,160,829 102,033 SH   DFND 3 102,033 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,972,215 38,992 SH   DFND 4 38,992 0 0
ISHARES INC CORE MSCI EMKT 46434G103   35,305 698 SH   DFND 5 698 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,324,853 23,910 SH   DFND 3 23,910 0 0
ISHARES INC MSCI EMRG CHN 46434G764   25,655 463 SH   DFND 5 463 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,228,858 19,159 SH   DFND 1 19,159 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   271,569 4,234 SH   DFND 2 4,234 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   366,157 11,421 SH   DFND 1 11,421 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   588,782 18,365 SH   DFND 4 18,365 0 0
ISHARES INC EMNG MKTS EQT 46434G889   2,014 47 SH   DFND 4 47 0 0
ISHARES TR S&P 100 ETF 464287101   189,882 850 SH   DFND 1 850 0 0
ISHARES TR S&P 100 ETF 464287101   3,085,016 13,810 SH   DFND 2 13,810 0 0
ISHARES TR S&P 100 ETF 464287101   2,484,097 11,120 SH   DFND 4 11,120 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,797,856 36,091 SH   DFND 1 36,091 0 0
ISHARES TR CORE S&P TTL STK 464287150   303,062 2,880 SH   DFND 2 2,880 0 0
ISHARES TR SELECT DIVID ETF 464287168   5,100,008 43,508 SH   DFND 1 43,508 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,804,602 15,395 SH   DFND 2 15,395 0 0
ISHARES TR SELECT DIVID ETF 464287168   11,659,405 99,466 SH   DFND 4 99,466 0 0
ISHARES TR TIPS BD ETF 464287176   1,932,025 17,974 SH   DFND 1 17,587 0 387
ISHARES TR TIPS BD ETF 464287176   1,716,185 15,966 SH   DFND 2 15,966 0 0
ISHARES TR TIPS BD ETF 464287176   1,558,605 14,500 SH   DFND 4 14,500 0 0
ISHARES TR TIPS BD ETF 464287176   37,514 349 SH   DFND 5 349 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,209 300 SH   DFND 2 300 0 0
ISHARES TR CORE S&P500 ETF 464287200   226,770,604 474,783 SH   DFND 1 453,077 0 21,706
ISHARES TR CORE S&P500 ETF 464287200   114,334,114 239,378 SH   DFND 2 239,378 0 0
ISHARES TR CORE S&P500 ETF 464287200   19,368,374 40,551 SH   DFND 4 40,551 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,069,698 37,832 SH   DFND 5 32,150 0 5,682
ISHARES TR CORE S&P500 ETF 464287200   30,323,909 63,660 SH   DFND   63,660 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,655,533 26,756 SH   DFND 1 26,756 0 0
ISHARES TR CORE US AGGBD ET 464287226   47,425,819 477,842 SH   DFND 2 477,842 0 0
ISHARES TR CORE US AGGBD ET 464287226   186,491 1,879 SH   DFND 3 1,879 0 0
ISHARES TR CORE US AGGBD ET 464287226   738,916 7,445 SH   DFND 4 7,445 0 0
ISHARES TR CORE US AGGBD ET 464287226   16,537,730 166,627 SH   DFND 5 166,627 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   15,381,853 382,538 SH   DFND 1 380,538 0 2,000
ISHARES TR MSCI EMG MKT ETF 464287234   3,261,071 81,101 SH   DFND 2 81,101 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,200,872 29,865 SH   DFND 4 29,865 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,694,792 24,352 SH   DFND 1 24,232 0 120
ISHARES TR IBOXX INV CP ETF 464287242   61,970 560 SH   DFND 2 560 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,984,818 26,429 SH   DFND 1 26,429 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,061,333 54,079 SH   DFND 2 54,079 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   17,344 200 SH   DFND 2 200 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   28,288 360 SH   DFND 3 360 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,937,259 28,393 SH   DFND 1 28,393 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,087,334 6,253 SH   DFND 4 6,253 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,521 26 SH   DFND 5 26 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,051,787 10,637 SH   DFND 1 10,637 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,855,133 38,988 SH   DFND 2 38,988 0 0
ISHARES TR 20 YR TR BD ETF 464287432   16,315 165 SH   DFND 5 165 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,986,880 101,000 SH Put DFND 5 101,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   504,216 5,231 SH   DFND 2 5,231 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   178,437 2,175 SH   DFND 1 2,175 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   108,457 1,322 SH   DFND 2 1,322 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,317 77 SH   DFND 5 77 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   299,036 3,645 SH   DFND 7 0 0 3,645
ISHARES TR MSCI EAFE ETF 464287465   45,402,745 602,558 SH   DFND 1 588,378 0 14,180
ISHARES TR MSCI EAFE ETF 464287465   4,397,125 58,356 SH   DFND 2 58,356 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   158,620 1,364 SH   DFND 1 1,364 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,356,523 11,665 SH   DFND 2 11,665 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,196,694 11,456 SH   DFND 1 6,656 0 4,800
ISHARES TR RUS MD CP GR ETF 464287481   572,859 5,484 SH   DFND 2 5,484 0 0
ISHARES TR RUS MID CAP ETF 464287499   7,111,362 91,488 SH   DFND 1 91,488 0 0
ISHARES TR RUS MID CAP ETF 464287499   48,645,377 625,825 SH   DFND 2 625,825 0 0
ISHARES TR RUS MID CAP ETF 464287499   995,410 12,806 SH   DFND 4 12,806 0 0
ISHARES TR CORE S&P MCP ETF 464287507   114,853,454 414,409 SH   DFND 1 400,119 0 14,290
ISHARES TR CORE S&P MCP ETF 464287507   44,141,126 159,268 SH   DFND 2 159,268 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,468,084 26,946 SH   DFND 4 26,946 0 0
ISHARES TR CORE S&P MCP ETF 464287507   10,776,978 38,885 SH   DFND 5 38,885 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,078,625 7,500 SH   SOLE   7,500 0 0
ISHARES TR EXPANDED TECH 464287515   10,952 27 SH   DFND 1 27 0 0
ISHARES TR EXPANDED TECH 464287515   93,297 230 SH   DFND 2 230 0 0
ISHARES TR ISHARES SEMICDTR 464287523   171,678 298 SH   DFND 2 298 0 0
ISHARES TR ISHARES SEMICDTR 464287523   920,032 1,597 SH   DFND 4 1,597 0 0
ISHARES TR EXPND TEC SC ETF 464287549   465,211 1,038 SH   DFND 1 1,038 0 0
ISHARES TR ISHARES BIOTECH 464287556   447,082 3,291 SH   DFND 1 3,291 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,000,943 7,368 SH   DFND 2 7,368 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,237,594 9,110 SH   DFND 4 9,110 0 0
ISHARES TR COHEN STEER REIT 464287564   146,825 2,500 SH   DFND 2 2,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,661,775 22,159 SH   DFND 1 22,159 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,129,412 12,886 SH   DFND 2 12,886 0 0
ISHARES TR S&P MC 400GR ETF 464287606   106,155 1,340 SH   DFND 1 1,340 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,458,995 18,417 SH   DFND 2 18,417 0 0
ISHARES TR S&P MC 400GR ETF 464287606   194,723 2,458 SH   DFND 4 2,458 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,638,829 28,495 SH   DFND 1 28,495 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,504,184 8,260 SH   DFND 2 8,260 0 0
ISHARES TR RUS 1000 ETF 464287622   15,030,121 57,310 SH   DFND 2 57,310 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   9,372,457 60,339 SH   DFND 1 52,059 0 8,280
ISHARES TR RUS 2000 VAL ETF 464287630   1,214,991 7,822 SH   DFND 2 7,822 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   269,187 1,733 SH   DFND 4 1,733 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   3,678,124 14,583 SH   DFND 1 14,583 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   743,292 2,947 SH   DFND 2 2,947 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   82,070,720 408,902 SH   DFND 1 376,658 0 32,244
ISHARES TR RUSSELL 2000 ETF 464287655   31,205,789 155,477 SH   DFND 2 155,477 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,008,266 44,882 SH   DFND 4 44,882 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   89,881,149 447,816 SH   DFND 5 447,816 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,665,893 8,300 SH Put DFND 7 0 0 8,300
ISHARES TR RUSSELL 2000 ETF 464287655   69,601,210 346,775 SH   DFND 8 346,775 0 0
ISHARES TR CORE S&P US VLU 464287663   2,783 33 SH   DFND 1 33 0 0
ISHARES TR CORE S&P US GWT 464287671   682,896 6,560 SH   DFND 1 6,560 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   4,189,317 15,304 SH   DFND 1 8,680 0 6,624
ISHARES TR RUSSELL 3000 ETF 464287689   5,475 20 SH   DFND 2 20 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   34,948,933 127,672 SH   DFND 4 127,672 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   72,541 265 SH   DFND 5 265 0 0
ISHARES TR U.S. UTILITS ETF 464287697   25,977 325 SH   DFND 1 325 0 0
ISHARES TR S&P MC 400VL ETF 464287705   63,520 557 SH   DFND 1 557 0 0
ISHARES TR S&P MC 400VL ETF 464287705   433,808 3,804 SH   DFND 2 3,804 0 0
ISHARES TR S&P MC 400VL ETF 464287705   242,677 2,128 SH   DFND 4 2,128 0 0
ISHARES TR U.S. TECH ETF 464287721   947,016 7,715 SH   DFND 1 7,715 0 0
ISHARES TR U.S. REAL ES ETF 464287739   10,512 115 SH   DFND 1 115 0 0
ISHARES TR U.S. REAL ES ETF 464287739   22,944 251 SH   DFND 2 251 0 0
ISHARES TR US HLTHCARE ETF 464287762   350,644 1,225 SH   DFND 2 1,225 0 0
ISHARES TR U.S. FINLS ETF 464287788   128,115 1,500 SH   DFND 2 1,500 0 0
ISHARES TR U.S. ENERGY ETF 464287796   331,121 7,505 SH   DFND 1 7,505 0 0
ISHARES TR CORE S&P SCP ETF 464287804   47,992,421 443,348 SH   DFND 1 434,529 0 8,819
ISHARES TR CORE S&P SCP ETF 464287804   53,869,855 497,643 SH   DFND 2 497,643 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,331,867 58,493 SH   DFND 4 58,493 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   659,023 4,770 SH   DFND 1 4,770 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,990,031 48,414 SH   DFND 1 48,414 0 0
ISHARES TR SP SMCP600VL ETF 464287879   255,407 2,478 SH   DFND 2 2,478 0 0
ISHARES TR SP SMCP600VL ETF 464287879   152,544 1,480 SH   DFND 4 1,480 0 0
ISHARES TR S&P SML 600 GWT 464287887   7,551,698 60,346 SH   DFND 1 60,346 0 0
ISHARES TR S&P SML 600 GWT 464287887   318,481 2,545 SH   DFND 2 2,545 0 0
ISHARES TR S&P SML 600 GWT 464287887   102,490 819 SH   DFND 4 819 0 0
ISHARES TR INTL TREA BD ETF 464288117   392,842 9,505 SH   DFND 13 9,505 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   131,549,123 1,247,739 SH   DFND 1 1,179,904 0 67,835
ISHARES TR SHRT NAT MUN ETF 464288158   6,115 58 SH   DFND 5 58 0 0
ISHARES TR GL TIMB FORE ETF 464288174   15,447 190 SH   DFND 3 190 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,080,993 46,282 SH   DFND 4 46,282 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   201,390 3,000 SH   DFND 1 3,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   110,080 7,070 SH   DFND 1 5,445 0 1,625
ISHARES TR GL CLEAN ENE ETF 464288224   5,994 385 SH   DFND 4 385 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,024,757 39,670 SH   DFND 1 39,670 0 0
ISHARES TR MSCI ACWI EX US 464288240   26,445,100 518,125 SH   DFND 2 518,125 0 0
ISHARES TR MSCI ACWI EX US 464288240   374,429 7,336 SH   DFND 4 7,336 0 0
ISHARES TR MSCI ACWI EX US 464288240   90,392 1,771 SH   DFND 17 1,771 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,293,497 12,710 SH   DFND 1 12,710 0 0
ISHARES TR MSCI ACWI ETF 464288257   289,943 2,849 SH   DFND 2 2,849 0 0
ISHARES TR MSCI ACWI ETF 464288257   86,912 854 SH   DFND 17 854 0 0
ISHARES TR MSCI ACWI ETF 464288257   667,866 6,562 SH   DFND   6,562 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,206,864 19,497 SH   DFND 1 19,497 0 0
ISHARES TR EAFE SML CP ETF 464288273   22,222 359 SH   DFND 2 359 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,174,294 51,281 SH   DFND 4 51,281 0 0
ISHARES TR EAFE SML CP ETF 464288273   29,273,005 472,908 SH   DFND 17 381,013 0 91,895
ISHARES TR JPMORGAN USD EMG 464288281   2,588,796 29,068 SH   DFND 1 26,518 0 2,550
ISHARES TR JPMORGAN USD EMG 464288281   8,817 99 SH   DFND 5 99 0 0
ISHARES TR GLB INFRASTR ETF 464288372   34,205 727 SH   DFND 1 727 0 0
ISHARES TR GLB INFRASTR ETF 464288372   5,458 116 SH   DFND 2 116 0 0
ISHARES TR GLB INFRASTR ETF 464288372   4,432,581 94,210 SH   DFND 5 94,210 0 0
ISHARES TR NATIONAL MUN ETF 464288414   8,938,513 82,451 SH   DFND 1 81,501 0 950
ISHARES TR NATIONAL MUN ETF 464288414   3,425,648 31,599 SH   DFND 2 31,599 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,889,803 17,432 SH   DFND 4 17,432 0 0
ISHARES TR NATIONAL MUN ETF 464288414   38,377 354 SH   DFND 5 354 0 0
ISHARES TR INTL SEL DIV ETF 464288448   562,991 20,114 SH   DFND 1 20,114 0 0
ISHARES TR INTL SEL DIV ETF 464288448   509,810 18,214 SH   DFND 2 18,214 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,957,617 177,121 SH   DFND 4 177,121 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   187,620 3,500 SH   DFND 1 3,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,638,965 21,178 SH   DFND 1 21,178 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,903,676 31,891 SH   DFND 1 31,891 0 0
ISHARES TR MBS ETF 464288588   16,804,381 178,618 SH   DFND 1 177,571 0 1,047
ISHARES TR MBS ETF 464288588   10,078,979 107,132 SH   DFND 2 107,132 0 0
ISHARES TR MBS ETF 464288588   25,872 275 SH   DFND 3 275 0 0
ISHARES TR MBS ETF 464288588   20,454,780 217,419 SH   DFND 4 217,419 0 0
ISHARES TR MBS ETF 464288588   5,645 60 SH   DFND 5 60 0 0
ISHARES TR INTRM GOV CR ETF 464288612   157,140 1,500 SH   DFND 5 1,500 0 0
ISHARES TR USD INV GRDE ETF 464288620   10,406 203 SH   DFND 1 203 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   79,735,708 1,533,379 SH   DFND 1 1,489,603 0 43,776
ISHARES TR ISHS 5-10YR INVT 464288638   111,800 2,150 SH   DFND 2 2,150 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   12,584 242 SH   DFND 5 242 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   3,746,305 73,063 SH   DFND 1 67,663 0 5,400
ISHARES TR ISHS 1-5YR INVS 464288646   3,512,850 68,510 SH   DFND 2 68,510 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   265,963 5,187 SH   DFND 4 5,187 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   8,336 77 SH   DFND 1 77 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   21,871,334 186,727 SH   DFND 1 180,769 0 5,958
ISHARES TR SHORT TREAS BD 464288679   49,669 451 SH   DFND 1 451 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,241,206 39,795 SH   DFND 1 39,795 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,163,906 11,580 SH   DFND 1 11,580 0 0
ISHARES TR U.S. MED DVC ETF 464288810   65,843 1,220 SH   DFND 1 1,220 0 0
ISHARES TR US HLTHCR PR ETF 464288828   8,664 33 SH   DFND 1 33 0 0
ISHARES TR U.S. PHARMA ETF 464288836   40,047 216 SH   DFND 2 216 0 0
ISHARES TR MICRO-CAP ETF 464288869   20,885 180 SH   DFND 2 180 0 0
ISHARES TR MICRO-CAP ETF 464288869   64,397 555 SH   DFND 4 555 0 0
ISHARES TR EAFE VALUE ETF 464288877   261,542 5,020 SH   DFND 1 5,020 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,553 49 SH   DFND 2 49 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,926,398 36,975 SH   DFND 3 36,975 0 0
ISHARES TR EAFE GRWTH ETF 464288885   6,698,727 69,166 SH   DFND 1 69,166 0 0
ISHARES TR EAFE GRWTH ETF 464288885   556,113 5,742 SH   DFND 2 5,742 0 0
ISHARES TR RUS TP200 VL ETF 464289420   320,537 4,568 SH   DFND 1 4,568 0 0
ISHARES TR US TREAS BD ETF 46429B267   537,339 23,322 SH   DFND 1 23,322 0 0
ISHARES TR US TREAS BD ETF 46429B267   90,985 3,949 SH   DFND 5 3,949 0 0
ISHARES TR CMBS ETF 46429B366   2,151,872 45,990 SH   DFND 1 41,890 0 4,100
ISHARES TR CMBS ETF 46429B366   22,787 487 SH   DFND 5 487 0 0
ISHARES TR MSCI INDIA ETF 46429B598   156,534 3,207 SH   DFND 1 3,207 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,145,170 64,437 SH   DFND 13 64,437 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   86,787,534 1,714,491 SH   DFND 5 1,714,491 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   91,586,867 1,809,302 SH   DFND 8 1,809,302 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   133,097 1,305 SH   DFND 1 1,305 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,550 25 SH   DFND 2 25 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   32,943 323 SH   DFND 4 323 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   5,987,323 58,705 SH   DFND 5 55,026 0 3,679
ISHARES TR MSCI EAFE MIN VL 46429B689   228,683 3,298 SH   DFND 1 3,298 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   248,584 3,585 SH   DFND 2 3,585 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   156,060 2,000 SH   DFND 1 2,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   7,469,266 95,723 SH   DFND 2 95,723 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   93,875 638 SH   DFND 1 638 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   26,487,701 180,017 SH   DFND 2 180,017 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   32,137,730 218,416 SH   DFND 5 218,416 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   28,269,273 192,125 SH   DFND 8 192,125 0 0
ISHARES TR MSCI USA MMENTM 46432F396   196,113 1,250 SH   DFND 1 1,250 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,822,137 17,988 SH   DFND 2 17,988 0 0
ISHARES TR MSCI USA MMENTM 46432F396   6,387,306 40,712 SH   DFND 5 38,157 0 2,555
ISHARES TR CORE MSCI TOTAL 46432F834   1,088,551 16,765 SH   DFND 1 16,765 0 0
ISHARES TR CORE MSCI EAFE 46432F842   140,755,577 2,000,790 SH   DFND 1 1,870,006 0 130,784
ISHARES TR CORE MSCI EAFE 46432F842   39,930,941 567,604 SH   DFND 2 567,604 0 0
ISHARES TR CORE MSCI EAFE 46432F842   114,108 1,622 SH   DFND 3 1,622 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,019,256 28,703 SH   DFND 4 28,703 0 0
ISHARES TR CORE MSCI EAFE 46432F842   128,143,158 1,821,509 SH   DFND 5 1,821,509 0 0
ISHARES TR CORE MSCI EAFE 46432F842   68,014,380 966,800 SH   DFND 8 966,800 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   27,347 575 SH   DFND 3 575 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   167,280 3,400 SH   DFND 2 3,400 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   17,961 300 SH   DFND 2 300 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   25,754 610 SH   DFND 5 610 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   2,904,327 77,325 SH   DFND 1 69,325 0 8,000
ISHARES TR CORE DIV GRWTH 46434V621   290,628 5,400 SH   DFND 1 5,400 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   1,355,313 56,051 SH   DFND 4 56,051 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   503,600 10,000 SH   DFND 1 10,000 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   90,766 2,600 SH   DFND 1 2,600 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,968,314 80,405 SH   DFND 4 80,405 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   8,722 329 SH   DFND 1 329 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,879,012 17,909 SH   DFND 1 17,909 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   4,061,873 38,714 SH   DFND 4 38,714 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   24,341 232 SH   DFND 5 232 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   3,621,237 47,938 SH   DFND 1 47,938 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   5,220,796 69,113 SH   DFND 2 69,113 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,994,634 26,405 SH   DFND 4 26,405 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   19,943 264 SH   DFND 5 264 0 0
ISHARES TR INTL DIV GRWTH 46435G524   64,570 1,000 SH   DFND 1 1,000 0 0
ISHARES TR INTL DIV GRWTH 46435G524   796,213 12,331 SH   DFND 4 12,331 0 0
ISHARES TR CYBERSECURITY 46435U135   334,637 7,366 SH   DFND 4 7,366 0 0
ISHARES TR USD GRN BOND ETF 46435U440   818,024 17,320 SH   DFND 4 17,320 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   131,285 2,750 SH   DFND 1 2,750 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   2,452,356 51,369 SH   DFND 4 51,369 0 0
ISHARES TR ESG AWARE MSCI 46435U663   620,057 16,313 SH   DFND 1 14,813 0 1,500
ISHARES TR ESG AWARE MSCI 46435U663   1,489,574 39,189 SH   DFND 2 39,189 0 0
ISHARES TR ESG AWARE MSCI 46435U663   3,023,696 79,550 SH   DFND 3 79,550 0 0
ISHARES TR ESG AWARE MSCI 46435U663   974,500 25,638 SH   DFND 4 25,638 0 0
ISHARES TR BROAD USD HIGH 46435U853   981 27 SH   DFND 1 27 0 0
ISHARES TR 20+ YEAR TR BD 46436E338   12,849,093 467,750 SH   DFND 5 467,750 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   1,768,917 46,237 SH   DFND 1 46,237 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   3,030,600 80,334 SH   DFND 1 80,334 0 0
ISHARES TR ESG SCRND S&P500 46436E569   2,409,395 66,218 SH   DFND 1 66,218 0 0
ISHARES TR ESG ADV TTL USD 46436E619   20,678 478 SH   DFND 5 478 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   401 4 SH   DFND 1 4 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,419 348 SH   DFND 1 348 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   193,425 27,831 SH   DFND 4 27,831 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,476,132 356,278 SH   DFND 6 356,278 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   13,469,093 1,937,999 SH   DFND 12 1,937,999 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   145,722,568 20,967,276 SH   DFND 15 20,967,276 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   30,034,564 4,321,520 SH   DFND   4,275,431 0 46,089
ITT INC COM 45073V108   252,958 2,120 SH   DFND 1 2,120 0 0
ITT INC COM 45073V108   326,698 2,738 SH   DFND 4 2,738 0 0
ITT INC COM 45073V108   59,302 497 SH   DFND 5 497 0 0
ITT INC COM 45073V108   1,261,093 10,569 SH   DFND 6 10,569 0 0
IVANHOE ELECTRIC INC COM 46578C108   6,384,984 633,431 SH   DFND 5 633,431 0 0
J & J SNACK FOODS CORP COM 466032109   2,006 12 SH   DFND 1 5 0 7
J & J SNACK FOODS CORP COM 466032109   24,402 146 SH   DFND 4 146 0 0
J & J SNACK FOODS CORP COM 466032109   105,632 632 SH   DFND 5 0 0 632
J & J SNACK FOODS CORP COM 466032109   93,264 558 SH   DFND 6 558 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   111,554 2,029 SH   DFND 1 2,029 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,924 35 SH   DFND 3 35 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   86,531,373 1,573,870 SH   DFND 5 1,573,870 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   7,777,782 153,287 SH   DFND 2 153,287 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   7,446,547 148,249 SH   DFND 1 138,349 0 9,900
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   15,189,602 302,401 SH   DFND 2 302,401 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,293 185 SH   DFND 3 185 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   245,976 4,897 SH   DFND 4 4,897 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   37,448 750 SH   DFND 1 750 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,254,340 45,150 SH   DFND 5 45,150 0 0
JABIL INC COM 466313103   6,115 48 SH   DFND 1 48 0 0
JABIL INC COM 466313103   121,794 956 SH   DFND 4 956 0 0
JABIL INC COM 466313103   24,244,730 190,304 SH   DFND 5 183,431 0 6,873
JABIL INC COM 466313103   3,612,427 28,355 SH   DFND 6 28,355 0 0
JABIL INC COM 466313103   236,582 1,857 SH   DFND 11 0 0 1,857
JABIL INC COM 466313103   404,781 3,177 SH   DFND   3,177 0 0
JACK IN THE BOX INC COM 466367109   653 8 SH   DFND 1 4 0 4
JACK IN THE BOX INC COM 466367109   11,102 136 SH   DFND 4 136 0 0
JACK IN THE BOX INC COM 466367109   63,182 774 SH   DFND 6 774 0 0
JACK IN THE BOX INC COM 466367109   24,258,314 297,174 SH   DFND 8 281,338 0 15,836
JACKSON FINANCIAL INC COM CL A 46817M107   2,150 42 SH   DFND 1 13 0 29
JACKSON FINANCIAL INC COM CL A 46817M107   60,826 1,188 SH   DFND 4 1,188 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,562,931 30,526 SH   DFND 5 29,891 0 635
JACKSON FINANCIAL INC COM CL A 46817M107   179,712 3,510 SH   DFND 6 3,510 0 0
JACOBS SOLUTIONS INC COM 46982L108   296,593 2,285 SH   DFND 1 1,764 0 521
JACOBS SOLUTIONS INC COM 46982L108   907,951 6,995 SH   DFND 4 6,995 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,810,710 13,950 SH   DFND 5 1,692 0 12,258
JACOBS SOLUTIONS INC COM 46982L108   451,444 3,478 SH   DFND 6 3,478 0 0
JACOBS SOLUTIONS INC COM 46982L108   79,053 611 SH   DFND   611 0 0
JAKKS PAC INC COM NEW 47012E403   499,584 14,053 SH   DFND 5 13,312 0 741
JAKKS PAC INC COM NEW 47012E403   8,959 252 SH   DFND 6 252 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   5,066 131 SH   DFND 1 131 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   314,774 8,140 SH   DFND 4 8,140 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,960 65 SH   DFND 1 65 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   82,822 2,747 SH   DFND 4 2,747 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,337,936 44,376 SH   DFND 5 21,192 0 23,184
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   655,763 21,750 SH   DFND 6 21,750 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   11,132,888 369,250 SH   DFND 17 369,250 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   47,129,163 48,350,000 PRN   DFND 5 48,350,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   35,472,500 35,000,000 PRN   DFND 5 35,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,150 50 SH   DFND 1 50 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   308,853 2,511 SH   DFND 4 2,511 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   107,404,707 873,209 SH   DFND 5 871,335 0 1,874
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   213,897 1,739 SH   DFND 6 1,739 0 0
JD.COM INC SPON ADR CL A 47215P106   234,731 8,125 SH   DFND 4 8,125 0 0
JD.COM INC SPON ADR CL A 47215P106   72,225 2,500 SH   DFND 5 2,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109   5,051 125 SH   DFND 1 125 0 0
JEFFERIES FINL GROUP INC COM 47233W109   39,602 980 SH   DFND 2 980 0 0
JEFFERIES FINL GROUP INC COM 47233W109   9,779 242 SH   DFND 4 242 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,892,208 170,557 SH   DFND 5 170,557 0 0
JELD-WEN HLDG INC COM 47580P103   5,116 271 SH   DFND 4 271 0 0
JELD-WEN HLDG INC COM 47580P103   968,185 51,281 SH   DFND 5 50,376 0 905
JETBLUE AWYS CORP COM 477143101   58,380 10,519 SH   DFND 1 10,337 0 182
JETBLUE AWYS CORP COM 477143101   4,656 839 SH   DFND 4 839 0 0
JOBY AVIATION INC COMMON STOCK G65163100   2,062 310 SH   DFND 4 310 0 0
JOBY AVIATION INC COMMON STOCK G65163100   606,533 91,208 SH   DFND 5 91,208 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,989 20 SH   DFND 1 16 0 4
JOHN BEAN TECHNOLOGIES CORP COM 477839104   11,934 120 SH   DFND 4 120 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   34,211 344 SH   DFND 6 344 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   11,831,666 118,971 SH   DFND 17 118,971 0 0
JOHNSON & JOHNSON COM 478160104   129,866,770 828,549 SH   DFND 1 812,517 0 16,032
JOHNSON & JOHNSON COM 478160104   76,120,938 485,651 SH   DFND 2 485,651 0 0
JOHNSON & JOHNSON COM 478160104   113,637 725 SH   DFND 3 725 0 0
JOHNSON & JOHNSON COM 478160104   13,952,838 89,019 SH   DFND 4 89,019 0 0
JOHNSON & JOHNSON COM 478160104   1,341,652,154 8,559,730 SH   DFND 5 8,483,753 0 75,977
JOHNSON & JOHNSON COM 478160104   35,200,356 224,578 SH   DFND 6 224,578 0 0
JOHNSON & JOHNSON COM 478160104   656,741 4,190 SH   DFND 7 0 0 4,190
JOHNSON & JOHNSON COM 478160104   4,492,168 28,660 SH   DFND 11 28,660 0 0
JOHNSON & JOHNSON COM 478160104   2,351 15 SH   DFND 13 15 0 0
JOHNSON & JOHNSON COM 478160104   9,419,604 60,097 SH   DFND 15 60,097 0 0
JOHNSON & JOHNSON COM 478160104   107,220,348 684,065 SH   DFND 16 684,065 0 0
JOHNSON & JOHNSON COM 478160104   44,831 286 SH   DFND   286 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,096,021 36,364 SH   DFND 1 36,080 0 284
JOHNSON CTLS INTL PLC SHS G51502105   3,825,394 66,367 SH   DFND 2 66,367 0 0
JOHNSON CTLS INTL PLC SHS G51502105   320,017 5,552 SH   DFND 4 5,552 0 0
JOHNSON CTLS INTL PLC SHS G51502105   456,401,071 7,918,131 SH   DFND 5 7,918,131 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,244,678 21,594 SH   DFND 6 21,594 0 0
JOHNSON CTLS INTL PLC SHS G51502105   482,523,461 8,371,330 SH   DFND 8 8,371,330 0 0
JONES LANG LASALLE INC COM 48020Q107   98,024 519 SH   DFND 1 519 0 0
JONES LANG LASALLE INC COM 48020Q107   208,701 1,105 SH   DFND 4 1,105 0 0
JONES LANG LASALLE INC COM 48020Q107   346,576 1,835 SH   DFND 5 165 0 1,670
JONES LANG LASALLE INC COM 48020Q107   17,036,829 90,204 SH   DFND 17 90,204 0 0
JPMORGAN CHASE & CO COM 46625H100   317,286,680 1,865,295 SH   DFND 1 1,800,799 0 64,496
JPMORGAN CHASE & CO COM 46625H100   76,659,137 450,671 SH   DFND 2 450,671 0 0
JPMORGAN CHASE & CO COM 46625H100   1,309,430 7,698 SH   DFND 3 7,698 0 0
JPMORGAN CHASE & CO COM 46625H100   9,942,005 58,448 SH   DFND 4 58,448 0 0
JPMORGAN CHASE & CO COM 46625H100   1,027,506,803 6,040,604 SH   DFND 5 5,961,385 0 79,219
JPMORGAN CHASE & CO COM 46625H100   29,101,559 171,085 SH   DFND 6 171,085 0 0
JPMORGAN CHASE & CO COM 46625H100   102,060 600 SH   DFND 7 0 0 600
JPMORGAN CHASE & CO COM 46625H100   669,400,484 3,935,335 SH   DFND 8 3,935,335 0 0
JPMORGAN CHASE & CO COM 46625H100   7,361,418 43,277 SH   DFND 11 43,277 0 0
JPMORGAN CHASE & CO COM 46625H100   7,875,290 46,298 SH   DFND 17 46,298 0 0
JPMORGAN CHASE & CO COM 46625H100   1,224,268 7,197 SH   DFND   7,197 0 0
JUNIPER NETWORKS INC COM 48203R104   6,073 206 SH   DFND 1 206 0 0
JUNIPER NETWORKS INC COM 48203R104   192,711 6,537 SH   DFND 4 6,537 0 0
JUNIPER NETWORKS INC COM 48203R104   2,122,118 71,985 SH   DFND 5 70,185 0 1,800
JUNIPER NETWORKS INC COM 48203R104   1,861,603 63,148 SH   DFND 6 63,148 0 0
KADANT INC COM 48282T104   206,028 735 SH   DFND 4 735 0 0
KADANT INC COM 48282T104   743,102 2,651 SH   DFND 5 2,651 0 0
KADANT INC COM 48282T104   151,367 540 SH   DFND 6 540 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   997 14 SH   DFND 1 2 0 12
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,922 27 SH   DFND 4 27 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   217,913 3,061 SH   DFND 5 2,897 0 164
KAMAN CORP COM 483548103   383 16 SH   DFND 1 8 0 8
KAMAN CORP COM 483548103   7,880 329 SH   DFND 4 329 0 0
KAMAN CORP COM 483548103   319,158 13,326 SH   DFND 5 13,326 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,040,550 62,646 SH   DFND 6 62,646 0 0
KARUNA THERAPEUTICS INC COM 48576A100   705,817 2,230 SH   DFND 1 2,230 0 0
KARUNA THERAPEUTICS INC COM 48576A100   196,869 622 SH   DFND 4 622 0 0
KARUNA THERAPEUTICS INC COM 48576A100   38,815,378 122,636 SH   DFND 5 122,065 0 571
KB FINL GROUP INC SPONSORED ADR 48241A105   12,659 306 SH   DFND 1 148 0 158
KB FINL GROUP INC SPONSORED ADR 48241A105   228,321 5,519 SH   DFND 4 5,519 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   289,755 7,004 SH   DFND 16 7,004 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   21,376,615 516,718 SH   DFND 17 491,622 0 25,096
KB HOME COM 48666K109   2,373 38 SH   DFND 1 38 0 0
KB HOME COM 48666K109   284,880 4,561 SH   DFND 4 4,561 0 0
KB HOME COM 48666K109   279,821 4,480 SH   DFND 5 4,480 0 0
KBR INC COM 48242W106   1,718 31 SH   DFND 1 31 0 0
KBR INC COM 48242W106   23,051 416 SH   DFND 4 416 0 0
KBR INC COM 48242W106   170,890,646 3,084,112 SH   DFND 8 3,084,112 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,670 103 SH   DFND 1 0 0 103
KE HLDGS INC SPONSORED ADS 482497104   45,728 2,821 SH   DFND 4 2,821 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,056,584 65,181 SH   DFND 5 65,181 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,777,475 109,653 SH   DFND 6 109,653 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,783 110 SH   DFND 13 110 0 0
KEARNY FINL CORP MD COM 48716P108   243,257 27,119 SH   DFND 5 27,119 0 0
KELLANOVA COM 487836108   1,185,180 21,198 SH   DFND 1 20,743 0 455
KELLANOVA COM 487836108   246,731 4,413 SH   DFND 2 4,413 0 0
KELLANOVA COM 487836108   165,661 2,963 SH   DFND 4 2,963 0 0
KELLANOVA COM 487836108   15,971,642 285,667 SH   DFND 5 274,061 0 11,606
KELLANOVA COM 487836108   756,630 13,533 SH   DFND 6 13,533 0 0
KELLANOVA COM 487836108   5,591,000 100,000 SH   DFND 7 0 0 100,000
KELLANOVA COM 487836108   2,851 51 SH   DFND 13 51 0 0
KELLY SVCS INC CL A 488152208   173 8 SH   DFND 1 8 0 0
KELLY SVCS INC CL A 488152208   5,967 276 SH   DFND 4 276 0 0
KELLY SVCS INC CL A 488152208   326,246 15,090 SH   DFND 5 15,090 0 0
KELLY SVCS INC CL A 488152208   32,300 1,494 SH   DFND 6 1,494 0 0
KENNAMETAL INC COM 489170100   606,065 23,500 SH   DFND 1 23,500 0 0
KENNAMETAL INC COM 489170100   14,107 547 SH   DFND 4 547 0 0
KENNAMETAL INC COM 489170100   25,942,229 1,005,903 SH   DFND 5 1,005,903 0 0
KENVUE INC COM 49177J102   54,708 2,541 SH   DFND 1 1,403 0 1,138
KENVUE INC COM 49177J102   838,895 38,964 SH   DFND 4 38,964 0 0
KENVUE INC COM 49177J102   3,670,757 170,495 SH   DFND 5 93,866 0 76,629
KENVUE INC COM 49177J102   1,140,057 52,952 SH   DFND 6 52,952 0 0
KENVUE INC COM 49177J102   385,400,930 17,900,647 SH   DFND 8 17,900,647 0 0
KENVUE INC COM 49177J102   302,733 14,061 SH   DFND 11 0 0 14,061
KENVUE INC COM 49177J102   106,401 4,942 SH   DFND 13 4,942 0 0
KENVUE INC COM 49177J102   2,463,850 114,438 SH   DFND 15 114,438 0 0
KENVUE INC COM 49177J102   34,676,907 1,610,632 SH   DFND 16 1,610,632 0 0
KENVUE INC COM 49177J102   19,509,022 906,132 SH   DFND 17 906,132 0 0
KEROS THERAPEUTICS INC COM 492327101   557 14 SH   DFND 4 14 0 0
KEROS THERAPEUTICS INC COM 492327101   27,808,581 699,411 SH   DFND 5 699,411 0 0
KEURIG DR PEPPER INC COM 49271V100   290,284 8,712 SH   DFND 1 7,005 0 1,707
KEURIG DR PEPPER INC COM 49271V100   7,197 216 SH   DFND 2 216 0 0
KEURIG DR PEPPER INC COM 49271V100   658,037 19,749 SH   DFND 4 19,749 0 0
KEURIG DR PEPPER INC COM 49271V100   24,917,729 747,831 SH   DFND 5 705,543 0 42,288
KEURIG DR PEPPER INC COM 49271V100   1,235,172 37,070 SH   DFND 6 37,070 0 0
KEYCORP COM 493267108   74,405 5,167 SH   DFND 1 1,418 0 3,749
KEYCORP COM 493267108   254,894 17,701 SH   DFND 4 17,701 0 0
KEYCORP COM 493267108   162,403 11,278 SH   DFND 5 11,278 0 0
KEYCORP COM 493267108   515,693 35,812 SH   DFND 6 35,812 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   508,770 3,198 SH   DFND 1 3,184 0 14
KEYSIGHT TECHNOLOGIES INC COM 49338L103   146,204 919 SH   DFND 2 919 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   674,383 4,239 SH   DFND 4 4,239 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,692,757 16,926 SH   DFND 5 16,926 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,005,926 6,323 SH   DFND 6 6,323 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,750 55 SH   DFND 13 55 0 0
KFORCE INC COM 493732101   3,648 54 SH   DFND 1 54 0 0
KFORCE INC COM 493732101   82,829 1,226 SH   DFND 4 1,226 0 0
KFORCE INC COM 493732101   1,265,061 18,725 SH   DFND 5 18,330 0 395
KFORCE INC COM 493732101   74,181 1,098 SH   DFND 6 1,098 0 0
KFORCE INC COM 493732101   66,104,352 978,454 SH   DFND 8 923,712 0 54,742
KILROY RLTY CORP COM 49427F108   996 25 SH   DFND 1 25 0 0
KILROY RLTY CORP COM 49427F108   243,064 6,101 SH   DFND 4 6,101 0 0
KILROY RLTY CORP COM 49427F108   4,758,171 119,432 SH   DFND 5 94,232 0 25,200
KILROY RLTY CORP COM 49427F108   1,934,949 48,568 SH   DFND 6 48,568 0 0
KILROY RLTY CORP COM 49427F108   5,777 145 SH   DFND 10 145 0 0
KIMBALL ELECTRONICS INC COM 49428J109   3,504 130 SH   DFND 4 130 0 0
KIMBALL ELECTRONICS INC COM 49428J109   3,245,211 120,416 SH   DFND 8 120,416 0 0
KIMBERLY-CLARK CORP COM 494368103   3,672,883 30,227 SH   DFND 1 29,227 0 1,000
KIMBERLY-CLARK CORP COM 494368103   10,633,097 87,508 SH   DFND 2 87,508 0 0
KIMBERLY-CLARK CORP COM 494368103   1,060,904 8,731 SH   DFND 4 8,731 0 0
KIMBERLY-CLARK CORP COM 494368103   26,974,612 221,995 SH   DFND 5 205,322 0 16,673
KIMBERLY-CLARK CORP COM 494368103   3,182,590 26,192 SH   DFND 6 26,192 0 0
KIMBERLY-CLARK CORP COM 494368103   165,861 1,365 SH   DFND 11 296 0 1,069
KIMBERLY-CLARK CORP COM 494368103   2,430 20 SH   DFND 13 20 0 0
KIMBERLY-CLARK CORP COM 494368103   305,355 2,513 SH   DFND   2,513 0 0
KIMCO RLTY CORP COM 49446R109   237,649 11,152 SH   DFND 1 11,152 0 0
KIMCO RLTY CORP COM 49446R109   276,284 12,965 SH   DFND 4 12,965 0 0
KIMCO RLTY CORP COM 49446R109   8,720,478 409,220 SH   DFND 5 388,229 0 20,991
KIMCO RLTY CORP COM 49446R109   528,445 24,798 SH   DFND 6 24,798 0 0
KINDER MORGAN INC DEL COM 49456B101   877,996 49,773 SH   DFND 1 36,851 0 12,922
KINDER MORGAN INC DEL COM 49456B101   511,119 28,975 SH   DFND 2 28,975 0 0
KINDER MORGAN INC DEL COM 49456B101   289,190 16,394 SH   DFND 4 16,394 0 0
KINDER MORGAN INC DEL COM 49456B101   13,473,503 763,804 SH   DFND 5 650,197 0 113,607
KINDER MORGAN INC DEL COM 49456B101   1,156,055 65,536 SH   DFND 6 65,536 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   3,298 188 SH   DFND 4 188 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   447,866 25,534 SH   DFND 5 25,005 0 529
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   17,996 1,026 SH   DFND 6 1,026 0 0
KINROSS GOLD CORP COM 496902404   14,169 2,342 SH   DFND 1 1,359 0 983
KINROSS GOLD CORP COM 496902404   11,652 1,926 SH   DFND 4 1,926 0 0
KINROSS GOLD CORP COM 496902404   3,335,613 551,079 SH   DFND 5 546,479 0 4,600
KINROSS GOLD CORP COM 496902404   508,084 83,941 SH   DFND 6 83,941 0 0
KINROSS GOLD CORP COM 496902404   257,459 42,535 SH   DFND   42,535 0 0
KINSALE CAP GROUP INC COM 49714P108   81,048 242 SH   DFND 1 242 0 0
KINSALE CAP GROUP INC COM 49714P108   32,821 98 SH   DFND 4 98 0 0
KINSALE CAP GROUP INC COM 49714P108   811,487 2,423 SH   DFND 5 2,423 0 0
KINSALE CAP GROUP INC COM 49714P108   874,115 2,610 SH   DFND 6 2,610 0 0
KITE RLTY GROUP TR COM NEW 49803T300   116,289 5,087 SH   DFND 4 5,087 0 0
KITE RLTY GROUP TR COM NEW 49803T300   1,770,553 77,452 SH   DFND 5 69,567 0 7,885
KKR & CO INC COM 48251W104   1,653,437 19,957 SH   DFND 1 19,957 0 0
KKR & CO INC COM 48251W104   96,686 1,167 SH   DFND 4 1,167 0 0
KKR & CO INC COM 48251W104   587,489 7,091 SH   DFND 5 7,091 0 0
KKR & CO INC COM 48251W104   1,573,073 18,987 SH   DFND 6 18,987 0 0
KKR & CO INC COM 48251W104   153,273 1,850 SH   DFND 11 1,850 0 0
KLA CORP COM NEW 482480100   491,780 846 SH   DFND 1 761 0 85
KLA CORP COM NEW 482480100   8,720 15 SH   DFND 2 15 0 0
KLA CORP COM NEW 482480100   1,616,595 2,781 SH   DFND 4 2,781 0 0
KLA CORP COM NEW 482480100   498,944,119 858,325 SH   DFND 5 852,895 0 5,430
KLA CORP COM NEW 482480100   13,874,468 23,868 SH   DFND 6 23,868 0 0
KLA CORP COM NEW 482480100   2,983,232 5,132 SH   DFND 11 5,132 0 0
KLA CORP COM NEW 482480100   34,878 60 SH   DFND 13 60 0 0
KLAVIYO INC COM SER A 49845K101   38,350,707 1,380,515 SH   DFND 5 1,380,515 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   103,241 1,560 SH   DFND 1 1,560 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   6,684 101 SH   DFND 4 101 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   315,546 4,768 SH   DFND 5 4,768 0 0
KNOWLES CORP COM 49926D109   174,408 9,738 SH   DFND 1 9,593 0 145
KNOWLES CORP COM 49926D109   5,570 311 SH   DFND 4 311 0 0
KNOWLES CORP COM 49926D109   765,491 42,741 SH   DFND 5 42,741 0 0
KNOWLES CORP COM 49926D109   151,642,770 8,466,933 SH   DFND 8 8,003,414 0 463,519
KNOWLES CORP COM 49926D109   11,848,128 661,537 SH   DFND 17 661,537 0 0
KOHLS CORP COM 500255104   93,927 3,275 SH   DFND 1 3,247 0 28
KOHLS CORP COM 500255104   78,067 2,722 SH   DFND 4 2,722 0 0
KOHLS CORP COM 500255104   494,042 17,226 SH   DFND 6 17,226 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   101,672 4,358 SH   DFND 1 3,998 0 360
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   318,501 13,652 SH   DFND 4 13,652 0 0
KONTOOR BRANDS INC COM 50050N103   78,774 1,262 SH   DFND 1 1,251 0 11
KONTOOR BRANDS INC COM 50050N103   315,221 5,050 SH   DFND 2 5,050 0 0
KONTOOR BRANDS INC COM 50050N103   21,785 349 SH   DFND 4 349 0 0
KONTOOR BRANDS INC COM 50050N103   247,433 3,964 SH   DFND 5 3,964 0 0
KONTOOR BRANDS INC COM 50050N103   196,623 3,150 SH   DFND 6 3,150 0 0
KOPPERS HOLDINGS INC COM 50060P106   4,507 88 SH   DFND 1 18 0 70
KOPPERS HOLDINGS INC COM 50060P106   7,273 142 SH   DFND 4 142 0 0
KOPPERS HOLDINGS INC COM 50060P106   499,754 9,757 SH   DFND 5 9,757 0 0
KOSMOS ENERGY LTD COM 500688106   147,667 22,007 SH   DFND 4 22,007 0 0
KOSMOS ENERGY LTD COM 500688106   163,248 24,329 SH   DFND 5 0 0 24,329
KRAFT HEINZ CO COM 500754106   99,661 2,695 SH   DFND 1 2,019 0 676
KRAFT HEINZ CO COM 500754106   159,458 4,312 SH   DFND 2 4,312 0 0
KRAFT HEINZ CO COM 500754106   527,557 14,266 SH   DFND 4 14,266 0 0
KRAFT HEINZ CO COM 500754106   24,873,857 672,630 SH   DFND 5 636,641 0 35,989
KRAFT HEINZ CO COM 500754106   1,192,790 32,255 SH   DFND 6 32,255 0 0
KRAFT HEINZ CO COM 500754106   445,395,182 12,044,218 SH   DFND 8 12,044,218 0 0
KRAFT HEINZ CO COM 500754106   80,949 2,189 SH   DFND 11 0 0 2,189
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   966,352 47,627 SH   DFND 1 47,627 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   85,259 4,202 SH   DFND 4 4,202 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   40,940,207 2,017,753 SH   DFND 5 2,017,753 0 0
KROGER CO COM 501044101   98,505 2,155 SH   DFND 1 465 0 1,690
KROGER CO COM 501044101   187,411 4,100 SH   DFND 2 4,100 0 0
KROGER CO COM 501044101   1,232,799 26,970 SH   DFND 4 26,970 0 0
KROGER CO COM 501044101   54,242,366 1,186,663 SH   DFND 5 1,033,463 0 153,200
KROGER CO COM 501044101   5,983,028 130,891 SH   DFND 6 130,891 0 0
KROGER CO COM 501044101   443,753 9,708 SH   DFND 11 0 0 9,708
KROGER CO COM 501044101   13,302 291 SH   DFND 13 291 0 0
KROGER CO COM 501044101   913,587 19,986 SH   DFND   19,986 0 0
KRYSTAL BIOTECH INC COM 501147102   208,421 1,680 SH   DFND 4 1,680 0 0
KRYSTAL BIOTECH INC COM 501147102   3,084,876 24,866 SH   DFND 5 24,459 0 407
KT CORP SPONSORED ADR 48268K101   10,927 813 SH   DFND 1 411 0 402
KT CORP SPONSORED ADR 48268K101   50,185 3,734 SH   DFND 4 3,734 0 0
KT CORP SPONSORED ADR 48268K101   1,507,108 112,136 SH   DFND 5 112,136 0 0
KULICKE & SOFFA INDS INC COM 501242101   3,940 72 SH   DFND 1 13 0 59
KULICKE & SOFFA INDS INC COM 501242101   32,613 596 SH   DFND 4 596 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,364,607 24,938 SH   DFND 5 24,555 0 383
KULICKE & SOFFA INDS INC COM 501242101   136,909 2,502 SH   DFND 6 2,502 0 0
KURA ONCOLOGY INC COM 50127T109   211,386 14,700 SH   DFND 1 14,700 0 0
KURA ONCOLOGY INC COM 50127T109   963 67 SH   DFND 4 67 0 0
KURA ONCOLOGY INC COM 50127T109   19,253,352 1,338,898 SH   DFND 5 1,338,898 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   219,873 10,581 SH   DFND 1 10,581 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   9,538 459 SH   DFND 4 459 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,224,420 58,923 SH   DFND 5 58,923 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   579,205 2,750 SH   DFND 1 2,645 0 105
L3HARRIS TECHNOLOGIES INC COM 502431109   8,074,539 38,337 SH   DFND 2 38,337 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   437,458 2,077 SH   DFND 4 2,077 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   18,985,076 90,139 SH   DFND 5 90,139 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,098,805 5,217 SH   DFND 6 5,217 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   23,849,977 113,237 SH   DFND 8 113,237 0 0
LA Z BOY INC COM 505336107   775 21 SH   DFND 1 21 0 0
LA Z BOY INC COM 505336107   8,455 229 SH   DFND 4 229 0 0
LA Z BOY INC COM 505336107   750,510 20,328 SH   DFND 5 20,328 0 0
LA Z BOY INC COM 505336107   81,741 2,214 SH   DFND 6 2,214 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,967,650 8,657 SH   DFND 1 8,657 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   244,109 1,074 SH   DFND 2 1,074 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   368,664 1,622 SH   DFND 4 1,622 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   75,166,621 330,708 SH   DFND 5 329,356 0 1,352
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,934,465 8,511 SH   DFND 6 8,511 0 0
LADDER CAP CORP CL A 505743104   906,021 78,716 SH   DFND 5 77,445 0 1,271
LAM RESEARCH CORP COM 512807108   201,486,586 257,241 SH   DFND 1 247,364 0 9,877
LAM RESEARCH CORP COM 512807108   4,192,791 5,353 SH   DFND 2 5,353 0 0
LAM RESEARCH CORP COM 512807108   1,507,776 1,925 SH   DFND 3 1,925 0 0
LAM RESEARCH CORP COM 512807108   9,999,097 12,766 SH   DFND 4 12,766 0 0
LAM RESEARCH CORP COM 512807108   510,849,190 652,209 SH   DFND 5 650,531 0 1,678
LAM RESEARCH CORP COM 512807108   17,505,861 22,350 SH   DFND 6 22,350 0 0
LAM RESEARCH CORP COM 512807108   38,380 49 SH   DFND 7 0 0 49
LAM RESEARCH CORP COM 512807108   3,035,916 3,876 SH   DFND 11 3,876 0 0
LAM RESEARCH CORP COM 512807108   610,160 779 SH   DFND   779 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   8,184 77 SH   DFND 1 77 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   112,657 1,060 SH   DFND 4 1,060 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,509,969 61,253 SH   DFND 5 56,808 0 4,445
LAMB WESTON HLDGS INC COM 513272104   599,035 5,542 SH   DFND 1 5,136 0 406
LAMB WESTON HLDGS INC COM 513272104   222,990 2,063 SH   DFND 4 2,063 0 0
LAMB WESTON HLDGS INC COM 513272104   195,596,097 1,809,567 SH   DFND 5 1,802,023 0 7,544
LAMB WESTON HLDGS INC COM 513272104   2,557,193 23,658 SH   DFND 6 23,658 0 0
LAMB WESTON HLDGS INC COM 513272104   207,641 1,921 SH   DFND 11 0 0 1,921
LANCASTER COLONY CORP COM 513847103   387,190 2,327 SH   DFND 1 2,327 0 0
LANCASTER COLONY CORP COM 513847103   16,140 97 SH   DFND 4 97 0 0
LANCASTER COLONY CORP COM 513847103   156,906 943 SH   DFND 5 0 0 943
LANCASTER COLONY CORP COM 513847103   140,766 846 SH   DFND 6 846 0 0
LANCASTER COLONY CORP COM 513847103   8,833,479 53,089 SH   DFND 17 53,089 0 0
LANDSTAR SYS INC COM 515098101   666,737 3,443 SH   DFND 1 3,443 0 0
LANDSTAR SYS INC COM 515098101   235,866 1,218 SH   DFND 4 1,218 0 0
LANDSTAR SYS INC COM 515098101   6,553,697 33,843 SH   DFND 5 32,694 0 1,149
LANDSTAR SYS INC COM 515098101   1,440,950 7,441 SH   DFND 6 7,441 0 0
LANTHEUS HLDGS INC COM 516544103   620 10 SH   DFND 1 10 0 0
LANTHEUS HLDGS INC COM 516544103   18,042 291 SH   DFND 4 291 0 0
LANTHEUS HLDGS INC COM 516544103   1,192,260 19,230 SH   DFND 5 18,030 0 1,200
LAS VEGAS SANDS CORP COM 517834107   81,147 1,649 SH   DFND 1 1,629 0 20
LAS VEGAS SANDS CORP COM 517834107   100,881 2,050 SH   DFND 2 2,050 0 0
LAS VEGAS SANDS CORP COM 517834107   103,489 2,103 SH   DFND 4 2,103 0 0
LAS VEGAS SANDS CORP COM 517834107   87,324,031 1,774,518 SH   DFND 5 1,774,518 0 0
LAS VEGAS SANDS CORP COM 517834107   441,857 8,979 SH   DFND 6 8,979 0 0
LAS VEGAS SANDS CORP COM 517834107   65,203 1,325 SH   DFND 7 0 0 1,325
LATTICE SEMICONDUCTOR CORP COM 518415104   1,058,859 15,348 SH   DFND 1 15,348 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   23,940 347 SH   DFND 4 347 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   429,198,935 6,221,176 SH   DFND 5 6,219,763 0 1,413
LAUDER ESTEE COS INC CL A 518439104   12,373,189 84,603 SH   DFND 1 82,285 0 2,318
LAUDER ESTEE COS INC CL A 518439104   7,313 50 SH   DFND 2 50 0 0
LAUDER ESTEE COS INC CL A 518439104   447,671 3,061 SH   DFND 4 3,061 0 0
LAUDER ESTEE COS INC CL A 518439104   28,598,749 195,547 SH   DFND 5 185,442 0 10,105
LAUDER ESTEE COS INC CL A 518439104   1,210,511 8,277 SH   DFND 6 8,277 0 0
LAUDER ESTEE COS INC CL A 518439104   58,500 400 SH   DFND 7 0 0 400
LCI INDS COM 50189K103   8,925 71 SH   DFND 1 57 0 14
LCI INDS COM 50189K103   151,355 1,204 SH   DFND 4 1,204 0 0
LCI INDS COM 50189K103   140,292 1,116 SH   DFND 6 1,116 0 0
LCI INDS COM 50189K103   47,251,372 375,876 SH   DFND 8 355,850 0 20,026
LCI INDS COM 50189K103   8,528,041 67,839 SH   DFND 17 67,839 0 0
LEAR CORP COM NEW 521865204   3,671 26 SH   DFND 1 26 0 0
LEAR CORP COM NEW 521865204   37,985 269 SH   DFND 4 269 0 0
LEAR CORP COM NEW 521865204   145,588 1,031 SH   DFND 5 1,031 0 0
LEAR CORP COM NEW 521865204   278,184 1,970 SH   DFND 6 1,970 0 0
LEAR CORP COM NEW 521865204   32,737,279 231,834 SH   DFND 8 231,834 0 0
LEAR CORP COM NEW 521865204   264,967,432 1,876,407 SH   DFND 16 1,876,407 0 0
LEAR CORP COM NEW 521865204   9,551,162 67,638 SH   DFND 17 67,638 0 0
LEGALZOOM COM INC COM 52466B103   762,750 67,500 SH   DFND 1 67,500 0 0
LEGALZOOM COM INC COM 52466B103   1,333 118 SH   DFND 4 118 0 0
LEGALZOOM COM INC COM 52466B103   33,554,410 2,969,417 SH   DFND 5 2,969,417 0 0
LEGALZOOM COM INC COM 52466B103   63,461 5,616 SH   DFND 6 5,616 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   22,980,126 381,920 SH   DFND 5 381,920 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   179,066 2,976 SH   DFND 6 2,976 0 0
LEGGETT & PLATT INC COM 524660107   126,113 4,819 SH   DFND 4 4,819 0 0
LEGGETT & PLATT INC COM 524660107   328,486 12,552 SH   DFND 5 12,552 0 0
LEIDOS HOLDINGS INC COM 525327102   49,899 461 SH   DFND 1 279 0 182
LEIDOS HOLDINGS INC COM 525327102   6,017,603 55,595 SH   DFND 2 55,595 0 0
LEIDOS HOLDINGS INC COM 525327102   173,833 1,606 SH   DFND 4 1,606 0 0
LEIDOS HOLDINGS INC COM 525327102   258,694 2,390 SH   DFND 5 2,390 0 0
LEIDOS HOLDINGS INC COM 525327102   1,582,361 14,619 SH   DFND 6 14,619 0 0
LENNAR CORP CL A 526057104   23,995 161 SH   DFND 1 150 0 11
LENNAR CORP CL A 526057104   480,207 3,222 SH   DFND 4 3,222 0 0
LENNAR CORP CL A 526057104   24,001,104 161,038 SH   DFND 5 159,850 0 1,188
LENNAR CORP CL A 526057104   6,003,033 40,278 SH   DFND 6 40,278 0 0
LENNAR CORP CL A 526057104   142,929 959 SH   DFND 11 0 0 959
LENNAR CORP CL B 526057302   12,467 93 SH   DFND 4 93 0 0
LENNAR CORP CL B 526057302   66,355 495 SH   DFND 5 495 0 0
LENNAR CORP CL B 526057302   1,374,951 10,257 SH   DFND 6 10,257 0 0
LENNOX INTL INC COM 526107107   7,608 17 SH   DFND 1 17 0 0
LENNOX INTL INC COM 526107107   72,498 162 SH   DFND 4 162 0 0
LENNOX INTL INC COM 526107107   3,072,225 6,865 SH   DFND 5 930 0 5,935
LENNOX INTL INC COM 526107107   4,400,912 9,834 SH   DFND 6 9,834 0 0
LENNOX INTL INC COM 526107107   4,475 10 SH   DFND 13 10 0 0
LEONARDO DRS INC COM 52661A108   68,597 3,423 SH   DFND 4 3,423 0 0
LEONARDO DRS INC COM 52661A108   9,103,531 454,268 SH   DFND 17 454,268 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   40,721 2,462 SH   DFND 4 2,462 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,124,051 370,257 SH   DFND 17 370,257 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   95,639 1,186 SH   DFND 4 1,186 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   44,836 556 SH   DFND 6 556 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   116,211 1,442 SH   DFND 1 69 0 1,373
LIBERTY BROADBAND CORP COM SER C 530307305   18,939 235 SH   DFND 2 235 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   168,191 2,087 SH   DFND 4 2,087 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,597,374 19,821 SH   DFND 5 19,821 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   274,570 3,407 SH   DFND 6 3,407 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   10,006,296 124,163 SH   DFND 8 124,163 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,045,753 57,649 SH   DFND 1 57,607 0 42
LIBERTY ENERGY INC COM CL A 53115L104   21,550 1,188 SH   DFND 4 1,188 0 0
LIBERTY ENERGY INC COM CL A 53115L104   49,685,197 2,738,986 SH   DFND 5 2,730,714 0 8,272
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   13,195 1,805 SH   DFND 4 1,805 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   119,080 16,290 SH   DFND 5 16,290 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   11,316 1,548 SH   DFND 6 1,548 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   13,307 1,813 SH   DFND 4 1,813 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   495,399 67,493 SH   DFND 5 62,190 0 5,303
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,814 102 SH   DFND 4 102 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   75 2 SH   DFND 13 2 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,083 57 SH   DFND 4 57 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,705 27 SH   DFND 1 27 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   83,268 1,319 SH   DFND 4 1,319 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   211,864 3,356 SH   DFND 5 0 0 3,356
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   359,967 5,702 SH   DFND 6 5,702 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,977 63 SH   DFND 13 63 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,479 60 SH   DFND 4 60 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   36,353 627 SH   DFND 6 627 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,525 53 SH   DFND 1 53 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   9,181 319 SH   DFND 4 319 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   132,100 4,590 SH   DFND 6 4,590 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   33,655 1,171 SH   DFND 4 1,171 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   63,918 2,224 SH   DFND 6 2,224 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   209,534 358,300 SH   DFND 5 358,300 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,285 32 SH   DFND 1 24 0 8
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   54,636 765 SH   DFND 2 765 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   24,997 350 SH   DFND 4 350 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   922,675 12,919 SH   DFND 5 12,705 0 214
LIGHT & WONDER INC COM 80874P109   5,666 69 SH   DFND 4 69 0 0
LIGHT & WONDER INC COM 80874P109   1,354,897 16,501 SH   DFND 5 16,501 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   205,093 9,768 SH   DFND 6 9,768 0 0
LIMBACH HLDGS INC COM 53263P105   335,841 7,386 SH   DFND 5 6,900 0 486
LINCOLN ELEC HLDGS INC COM 533900106   178,317 820 SH   DFND 1 820 0 0
LINCOLN ELEC HLDGS INC COM 533900106   157,659 725 SH   DFND 4 725 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,185,354 14,648 SH   DFND 5 14,648 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,896,448 17,918 SH   DFND 6 17,918 0 0
LINCOLN NATL CORP IND COM 534187109   765,840 28,396 SH   DFND 1 28,359 0 37
LINCOLN NATL CORP IND COM 534187109   101,920 3,779 SH   DFND 2 3,779 0 0
LINCOLN NATL CORP IND COM 534187109   324,072 12,016 SH   DFND 4 12,016 0 0
LINCOLN NATL CORP IND COM 534187109   1,125,323 41,725 SH   DFND 5 41,725 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   28,513 2,530 SH   DFND 4 2,530 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   172,262 15,285 SH   DFND 5 15,285 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   8,490,176 753,343 SH   DFND 17 753,343 0 0
LINDE PLC SHS G54950103   33,287,635 81,049 SH   DFND 1 76,728 0 4,321
LINDE PLC SHS G54950103   4,561,345 11,106 SH   DFND 4 11,106 0 0
LINDE PLC SHS G54950103   1,691,761,311 4,119,114 SH   DFND 5 4,109,314 0 9,800
LINDE PLC SHS G54950103   5,771,708 14,053 SH   DFND 6 14,053 0 0
LINDE PLC SHS G54950103   11,089 27 SH   DFND 13 27 0 0
LINDE PLC SHS G54950103   511,373 1,245 SH   DFND   1,245 0 0
LIQUIDITY SVCS INC COM 53635B107   826 48 SH   DFND 1 16 0 32
LIQUIDITY SVCS INC COM 53635B107   293 17 SH   DFND 4 17 0 0
LIQUIDITY SVCS INC COM 53635B107   198,053 11,508 SH   DFND 5 11,508 0 0
LIQUIDITY SVCS INC COM 53635B107   18,897 1,098 SH   DFND 6 1,098 0 0
LITHIA MTRS INC COM 536797103   636,828 1,934 SH   DFND 1 1,934 0 0
LITHIA MTRS INC COM 536797103   89,893 273 SH   DFND 4 273 0 0
LITHIA MTRS INC COM 536797103   25,124,937 76,303 SH   DFND 5 76,303 0 0
LITHIA MTRS INC COM 536797103   7,294,869 22,154 SH   DFND 17 22,154 0 0
LIVANOVA PLC SHS G5509L101   621 12 SH   DFND 1 12 0 0
LIVANOVA PLC SHS G5509L101   1,449 28 SH   DFND 4 28 0 0
LIVANOVA PLC SHS G5509L101   956,310 18,483 SH   DFND 5 17,535 0 948
LIVE NATION ENTERTAINMENT IN COM 538034109   18,346 196 SH   DFND 1 196 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,872 20 SH   DFND 2 20 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   707,148 7,555 SH   DFND 4 7,555 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,100,148 43,805 SH   DFND 5 38,408 0 5,397
LIVE NATION ENTERTAINMENT IN COM 538034109   434,304 4,640 SH   DFND 6 4,640 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   213,034 2,276 SH   DFND 11 0 0 2,276
LIVE NATION ENTERTAINMENT IN COM 538034109   4,680 50 SH   DFND 13 50 0 0
LIVENT CORP COM 53814L108   245,948 13,679 SH   DFND 1 13,561 0 118
LIVENT CORP COM 53814L108   91,536 5,091 SH   DFND 4 5,091 0 0
LIVENT CORP COM 53814L108   1,390,321 77,326 SH   DFND 5 77,326 0 0
LIVERAMP HLDGS INC COM 53815P108   1,183,333 31,239 SH   DFND 1 31,233 0 6
LIVERAMP HLDGS INC COM 53815P108   15,834 418 SH   DFND 4 418 0 0
LIVERAMP HLDGS INC COM 53815P108   50,882,435 1,343,253 SH   DFND 5 1,342,741 0 512
LKQ CORP COM 501889208   62,079 1,299 SH   DFND 1 209 0 1,090
LKQ CORP COM 501889208   215,007 4,499 SH   DFND 4 4,499 0 0
LKQ CORP COM 501889208   253,717 5,309 SH   DFND 5 3,185 0 2,124
LKQ CORP COM 501889208   2,525,080 52,837 SH   DFND 6 52,837 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   26,214 10,968 SH   DFND 1 7,472 0 3,496
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   133,809 55,987 SH   DFND 4 55,987 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,157 484 SH   DFND 12 484 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   5,026 2,103 SH   DFND 16 2,103 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   3,432,485 1,436,186 SH   DFND 17 1,436,186 0 0
LOCKHEED MARTIN CORP COM 539830109   12,185,811 26,886 SH   DFND 1 26,114 0 772
LOCKHEED MARTIN CORP COM 539830109   4,706,444 10,384 SH   DFND 2 10,384 0 0
LOCKHEED MARTIN CORP COM 539830109   67,986 150 SH   DFND 3 150 0 0
LOCKHEED MARTIN CORP COM 539830109   899,681 1,985 SH   DFND 4 1,985 0 0
LOCKHEED MARTIN CORP COM 539830109   1,150,159,106 2,537,638 SH   DFND 5 2,537,193 0 445
LOCKHEED MARTIN CORP COM 539830109   5,332,369 11,765 SH   DFND 6 11,765 0 0
LOCKHEED MARTIN CORP COM 539830109   269,678 595 SH   DFND 11 595 0 0
LOCKHEED MARTIN CORP COM 539830109   19,943 44 SH   DFND 13 44 0 0
LOEWS CORP COM 540424108   649,692 9,336 SH   DFND 1 9,306 0 30
LOEWS CORP COM 540424108   681,564 9,794 SH   DFND 4 9,794 0 0
LOEWS CORP COM 540424108   8,276,687 118,935 SH   DFND 5 118,935 0 0
LOEWS CORP COM 540424108   1,485,399 21,345 SH   DFND 6 21,345 0 0
LOGITECH INTL S A SHS H50430232   2,377 25 SH   DFND 1 25 0 0
LOGITECH INTL S A SHS H50430232   3,328 35 SH   DFND 2 35 0 0
LOGITECH INTL S A SHS H50430232   188,356 1,981 SH   DFND 4 1,981 0 0
LOGITECH INTL S A SHS H50430232   8,733,614 91,854 SH   DFND 5 91,054 0 800
LOGITECH INTL S A SHS H50430232   686,869 7,224 SH   DFND 6 7,224 0 0
LOGITECH INTL S A SHS H50430232   29,960,536 315,175 SH   DFND 17 275,494 0 39,681
LOGITECH INTL S A SHS H50430232   432,906 4,553 SH   DFND   4,553 0 0
LOUISIANA PAC CORP COM 546347105   921 13 SH   DFND 1 13 0 0
LOUISIANA PAC CORP COM 546347105   567 8 SH   DFND 4 8 0 0
LOUISIANA PAC CORP COM 546347105   80,463,163 1,136,004 SH   DFND 8 1,069,660 0 66,344
LOWES COS INC COM 548661107   76,354,012 343,087 SH   DFND 1 325,407 0 17,680
LOWES COS INC COM 548661107   5,284,450 23,745 SH   DFND 2 23,745 0 0
LOWES COS INC COM 548661107   229,227 1,030 SH   DFND 3 1,030 0 0
LOWES COS INC COM 548661107   3,301,084 14,833 SH   DFND 4 14,833 0 0
LOWES COS INC COM 548661107   647,746,686 2,910,567 SH   DFND 5 2,909,961 0 606
LOWES COS INC COM 548661107   6,048,019 27,176 SH   DFND 6 27,176 0 0
LOWES COS INC COM 548661107   20,697 93 SH   DFND 13 93 0 0
LOWES COS INC COM 548661107   1,296,843 5,827 SH   DFND   5,827 0 0
LPL FINL HLDGS INC COM 50212V100   119,273 524 SH   DFND 1 101 0 423
LPL FINL HLDGS INC COM 50212V100   386,499 1,698 SH   DFND 4 1,698 0 0
LPL FINL HLDGS INC COM 50212V100   58,330,356 256,262 SH   DFND 5 254,732 0 1,530
LPL FINL HLDGS INC COM 50212V100   2,414,821 10,609 SH   DFND 6 10,609 0 0
LPL FINL HLDGS INC COM 50212V100   7,511 33 SH   DFND 13 33 0 0
LSB INDS INC COM 502160104   102,270 10,985 SH   DFND 5 10,985 0 0
LSI INDS INC OHIO COM 50216C108   180,013 12,785 SH   DFND 5 12,785 0 0
LSI INDS INC OHIO COM 50216C108   13,179 936 SH   DFND 6 936 0 0
LSI INDS INC OHIO COM 50216C108   2,337,871 166,042 SH   DFND 8 166,042 0 0
LTC PPTYS INC COM 502175102   20,717 645 SH   DFND 1 614 0 31
LTC PPTYS INC COM 502175102   60,964 1,898 SH   DFND 4 1,898 0 0
LTC PPTYS INC COM 502175102   849,156 26,437 SH   DFND 5 20,765 0 5,672
LTC PPTYS INC COM 502175102   56,082 1,746 SH   DFND 6 1,746 0 0
LUCID GROUP INC COM 549498103   103,490 24,582 SH   DFND 4 24,582 0 0
LUCID GROUP INC COM 549498103   100,156 23,790 SH   DFND 6 23,790 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   436 142 SH   DFND 1 142 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   92,211 30,036 SH   DFND 6 30,036 0 0
LULULEMON ATHLETICA INC COM 550021109   1,074,220 2,101 SH   DFND 1 2,072 0 29
LULULEMON ATHLETICA INC COM 550021109   1,984,828 3,882 SH   DFND 4 3,882 0 0
LULULEMON ATHLETICA INC COM 550021109   52,724,736 103,121 SH   DFND 5 102,332 0 789
LULULEMON ATHLETICA INC COM 550021109   2,070,213 4,049 SH   DFND 6 4,049 0 0
LULULEMON ATHLETICA INC COM 550021109   149,808 293 SH   DFND 11 0 0 293
LUMEN TECHNOLOGIES INC COM 550241103   476 260 SH   DFND 1 260 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,171 1,733 SH   DFND 4 1,733 0 0
LUMEN TECHNOLOGIES INC COM 550241103   350,780 191,683 SH   DFND 5 146,509 0 45,174
LXP INDUSTRIAL TRUST COM 529043101   1,508 152 SH   DFND 1 56 0 96
LXP INDUSTRIAL TRUST COM 529043101   9,920 1,000 SH   DFND 2 1,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   30,425 3,067 SH   DFND 4 3,067 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,538,890 155,130 SH   DFND 5 129,372 0 25,758
LYELL IMMUNOPHARMA INC COM 55083R104   161,437 83,215 SH   DFND 5 83,215 0 0
LYFT INC CL A COM 55087P104   3,628 242 SH   DFND 1 242 0 0
LYFT INC CL A COM 55087P104   21,046 1,404 SH   DFND 4 1,404 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   66,129,250 69,500,000 PRN   DFND 5 69,500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   635,229 6,681 SH   DFND 1 6,674 0 7
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   569,814 5,993 SH   DFND 4 5,993 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   34,007,264 357,670 SH   DFND 5 316,670 0 41,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,491,024 89,304 SH   DFND 6 89,304 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   141,574 1,489 SH   DFND 11 1,489 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,180 65 SH   DFND 13 65 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   488,692 5,145 SH   DFND   5,145 0 0
M & T BK CORP COM 55261F104   224,126 1,635 SH   DFND 1 1,425 0 210
M & T BK CORP COM 55261F104   48,389 353 SH   DFND 2 353 0 0
M & T BK CORP COM 55261F104   312,268 2,278 SH   DFND 4 2,278 0 0
M & T BK CORP COM 55261F104   272,241 1,986 SH   DFND 5 1,986 0 0
M & T BK CORP COM 55261F104   909,663 6,636 SH   DFND 6 6,636 0 0
M & T BK CORP COM 55261F104   2,742 20 SH   DFND 13 20 0 0
M D C HLDGS INC COM 552676108   31,824 576 SH   DFND 1 3 0 573
M D C HLDGS INC COM 552676108   27,128 491 SH   DFND 4 491 0 0
M D C HLDGS INC COM 552676108   1,417,605 25,658 SH   DFND 5 25,403 0 255
M D C HLDGS INC COM 552676108   139,230 2,520 SH   DFND 6 2,520 0 0
M/I HOMES INC COM 55305B101   759,223 5,512 SH   DFND 1 5,512 0 0
M/I HOMES INC COM 55305B101   9,229 67 SH   DFND 4 67 0 0
M/I HOMES INC COM 55305B101   33,474,269 243,025 SH   DFND 5 242,725 0 300
M/I HOMES INC COM 55305B101   119,007 864 SH   DFND 6 864 0 0
M/I HOMES INC COM 55305B101   39,137,857 284,143 SH   DFND 8 268,874 0 15,269
MACERICH CO COM 554382101   787 51 SH   DFND 1 29 0 22
MACERICH CO COM 554382101   65,469 4,243 SH   DFND 4 4,243 0 0
MACERICH CO COM 554382101   733,789 47,556 SH   DFND 5 40,182 0 7,374
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   201,178 12,200 SH   DFND 1 12,200 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,369 47 SH   DFND 1 47 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,417 26 SH   DFND 4 26 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   50,635,000 41,000,000 PRN   DFND 5 41,000,000 0 0
MACROGENICS INC COM 556099109   9,812 1,020 SH   DFND 4 1,020 0 0
MACROGENICS INC COM 556099109   546,676 56,827 SH   DFND 5 55,451 0 1,376
MACYS INC COM 55616P104   845 42 SH   DFND 1 42 0 0
MACYS INC COM 55616P104   41,467 2,061 SH   DFND 4 2,061 0 0
MACYS INC COM 55616P104   1,627,064 80,868 SH   DFND 5 30,292 0 50,576
MACYS INC COM 55616P104   2,580,913 128,276 SH   DFND 6 128,276 0 0
MADDEN STEVEN LTD COM 556269108   654,444 15,582 SH   DFND 1 15,582 0 0
MADDEN STEVEN LTD COM 556269108   37,044 882 SH   DFND 4 882 0 0
MADDEN STEVEN LTD COM 556269108   27,945,266 665,363 SH   DFND 5 665,363 0 0
MADDEN STEVEN LTD COM 556269108   161,784 3,852 SH   DFND 6 3,852 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   572 18 SH   DFND 1 18 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   96,832 3,046 SH   DFND 4 3,046 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   480,315 15,109 SH   DFND 5 13,938 0 1,171
MADISON SQUARE GRDN SPRT COR CL A 55825T103   3,818 21 SH   DFND 1 19 0 2
MADISON SQUARE GRDN SPRT COR CL A 55825T103   525,125 2,888 SH   DFND 4 2,888 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   280,564 1,543 SH   DFND 5 1,119 0 424
MAGNA INTL INC COM 559222401   8,508 144 SH   DFND 1 74 0 70
MAGNA INTL INC COM 559222401   67,950 1,150 SH   DFND 2 1,150 0 0
MAGNA INTL INC COM 559222401   10,104 171 SH   DFND 3 171 0 0
MAGNA INTL INC COM 559222401   31,316 530 SH   DFND 4 530 0 0
MAGNA INTL INC COM 559222401   4,701,749 79,573 SH   DFND 6 79,573 0 0
MAGNITE INC COM 55955D100   1,606 172 SH   DFND 4 172 0 0
MAGNITE INC COM 55955D100   602,916 64,552 SH   DFND 5 64,552 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,640 124 SH   DFND 1 124 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,788 84 SH   DFND 4 84 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   238,640 11,209 SH   DFND 5 0 0 11,209
MAGNOLIA OIL & GAS CORP CL A 559663109   164,401 7,722 SH   DFND 6 7,722 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   138,027 2,938 SH   DFND 5 2,938 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   82,224,960 1,750,212 SH   DFND 15 1,666,678 0 83,534
MALIBU BOATS INC COM CL A 56117J100   877 16 SH   DFND 4 16 0 0
MALIBU BOATS INC COM CL A 56117J100   533,508 9,732 SH   DFND 5 9,732 0 0
MALIBU BOATS INC COM CL A 56117J100   47,364 864 SH   DFND 6 864 0 0
MANHATTAN ASSOCIATES INC COM 562750109   32,323,623 150,119 SH   DFND 1 150,119 0 0
MANHATTAN ASSOCIATES INC COM 562750109   338,914 1,574 SH   DFND 4 1,574 0 0
MANHATTAN ASSOCIATES INC COM 562750109   61,816,488 287,091 SH   DFND 5 283,241 0 3,850
MANHATTAN ASSOCIATES INC COM 562750109   4,476,933 20,792 SH   DFND 6 20,792 0 0
MANHATTAN ASSOCIATES INC COM 562750109   29,068,200 135,000 SH   DFND 9 135,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   59,751,300 277,500 SH   DFND 10 99,000 0 178,500
MANHATTAN ASSOCIATES INC COM 562750109   191,635 890 SH   DFND 11 0 0 890
MANITOWOC CO INC COM NEW 563571405   47,967 2,874 SH   DFND 4 2,874 0 0
MANITOWOC CO INC COM NEW 563571405   595,566 35,684 SH   DFND 5 34,664 0 1,020
MANNKIND CORP COM NEW 56400P706   630 173 SH   DFND 4 173 0 0
MANNKIND CORP COM NEW 56400P706   401,619 110,335 SH   DFND 5 110,335 0 0
MANPOWERGROUP INC WIS COM 56418H100   715 9 SH   DFND 1 9 0 0
MANPOWERGROUP INC WIS COM 56418H100   93,536 1,177 SH   DFND 4 1,177 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,039,142 50,826 SH   DFND 5 50,826 0 0
MANPOWERGROUP INC WIS COM 56418H100   677,561 8,526 SH   DFND 6 8,526 0 0
MANPOWERGROUP INC WIS COM 56418H100   9,521,619 119,814 SH   DFND 17 119,814 0 0
MANPOWERGROUP INC WIS COM 56418H100   460,608 5,796 SH   DFND   5,796 0 0
MANULIFE FINL CORP COM 56501R106   2,096,997 94,888 SH   DFND 1 94,501 0 387
MANULIFE FINL CORP COM 56501R106   123,065 5,569 SH   DFND 2 5,569 0 0
MANULIFE FINL CORP COM 56501R106   1,335,134 60,418 SH   DFND 3 60,418 0 0
MANULIFE FINL CORP COM 56501R106   180,720 8,178 SH   DFND 4 8,178 0 0
MANULIFE FINL CORP COM 56501R106   6,542,174 296,049 SH   DFND 5 289,549 0 6,500
MANULIFE FINL CORP COM 56501R106   12,025,773 544,195 SH   DFND 6 544,195 0 0
MANULIFE FINL CORP COM 56501R106   583,395 26,400 SH   DFND 11 0 0 26,400
MANULIFE FINL CORP COM 56501R106   3,315 150 SH   DFND 13 150 0 0
MANULIFE FINL CORP COM 56501R106   718,017 32,492 SH   DFND 14 32,492 0 0
MAPLEBEAR INC COM 565394103   14,191,370 604,660 SH   DFND 5 604,660 0 0
MARATHON OIL CORP COM 565849106   71,127 2,944 SH   DFND 1 2,243 0 701
MARATHON OIL CORP COM 565849106   193,280 8,000 SH   DFND 2 8,000 0 0
MARATHON OIL CORP COM 565849106   294,510 12,190 SH   DFND 4 12,190 0 0
MARATHON OIL CORP COM 565849106   6,527,790 270,190 SH   DFND 5 233,792 0 36,398
MARATHON OIL CORP COM 565849106   684,960 28,351 SH   DFND 6 28,351 0 0
MARATHON OIL CORP COM 565849106   2,223 92 SH   DFND 13 92 0 0
MARATHON PETE CORP COM 56585A102   610,946 4,118 SH   DFND 1 3,774 0 344
MARATHON PETE CORP COM 56585A102   1,645,312 11,090 SH   DFND 2 11,090 0 0
MARATHON PETE CORP COM 56585A102   2,347,500 15,823 SH   DFND 4 15,823 0 0
MARATHON PETE CORP COM 56585A102   87,048,450 586,738 SH   DFND 5 515,526 0 71,212
MARATHON PETE CORP COM 56585A102   9,448,158 63,684 SH   DFND 6 63,684 0 0
MARATHON PETE CORP COM 56585A102   889,270 5,994 SH   DFND 11 0 0 5,994
MARATHON PETE CORP COM 56585A102   28,337 191 SH   DFND 13 191 0 0
MARATHON PETE CORP COM 56585A102   656,543 4,425 SH   DFND   4,425 0 0
MARCUS CORP DEL COM 566330106   438,785 30,095 SH   DFND 5 25,684 0 4,411
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,196 110 SH   DFND 4 110 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   41,673,895 3,833,845 SH   DFND 5 3,833,845 0 0
MARKEL GROUP INC COM 570535104   6,985,908 4,920 SH   DFND 1 4,770 0 150
MARKEL GROUP INC COM 570535104   197,366 139 SH   DFND 4 139 0 0
MARKEL GROUP INC COM 570535104   492,705 347 SH   DFND 6 347 0 0
MARKETAXESS HLDGS INC COM 57060D108   11,714 40 SH   DFND 1 40 0 0
MARKETAXESS HLDGS INC COM 57060D108   96,348 329 SH   DFND 4 329 0 0
MARKETAXESS HLDGS INC COM 57060D108   289,336 988 SH   DFND 5 442 0 546
MARKETAXESS HLDGS INC COM 57060D108   561,101 1,916 SH   DFND 6 1,916 0 0
MARQETA INC CLASS A COM 57142B104   133,074 19,065 SH   DFND 4 19,065 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,424,772 6,318 SH   DFND 1 6,248 0 70
MARRIOTT INTL INC NEW CL A 571903202   1,098,008 4,869 SH   DFND 2 4,869 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,251,581 5,550 SH   DFND 4 5,550 0 0
MARRIOTT INTL INC NEW CL A 571903202   850,624 3,772 SH   DFND 5 3,772 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,198,457 23,052 SH   DFND 6 23,052 0 0
MARSH & MCLENNAN COS INC COM 571748102   6,047,125 31,916 SH   DFND 1 31,512 0 404
MARSH & MCLENNAN COS INC COM 571748102   3,463,891 18,282 SH   DFND 2 18,282 0 0
MARSH & MCLENNAN COS INC COM 571748102   47,368 250 SH   DFND 3 250 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,867,408 52,079 SH   DFND 4 52,079 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,292,443 22,655 SH   DFND 5 7,769 0 14,886
MARSH & MCLENNAN COS INC COM 571748102   10,224,559 53,964 SH   DFND 6 53,964 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,842 15 SH   DFND 13 15 0 0
MARTEN TRANS LTD COM 573075108   2,979 142 SH   DFND 1 142 0 0
MARTEN TRANS LTD COM 573075108   10,595 505 SH   DFND 4 505 0 0
MARTEN TRANS LTD COM 573075108   458,077 21,834 SH   DFND 5 21,834 0 0
MARTEN TRANS LTD COM 573075108   57,401 2,736 SH   DFND 6 2,736 0 0
MARTIN MARIETTA MATLS INC COM 573284106   809,232 1,622 SH   DFND 1 1,587 0 35
MARTIN MARIETTA MATLS INC COM 573284106   382,664 767 SH   DFND 2 767 0 0
MARTIN MARIETTA MATLS INC COM 573284106   982,853 1,970 SH   DFND 4 1,970 0 0
MARTIN MARIETTA MATLS INC COM 573284106   189,888,638 380,607 SH   DFND 5 380,607 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,081,138 2,167 SH   DFND 6 2,167 0 0
MARVELL TECHNOLOGY INC COM 573874104   512,514 8,498 SH   DFND 1 8,498 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,508 25 SH   DFND 2 25 0 0
MARVELL TECHNOLOGY INC COM 573874104   480,188 7,962 SH   DFND 4 7,962 0 0
MARVELL TECHNOLOGY INC COM 573874104   190,451,984 3,157,884 SH   DFND 5 3,157,884 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,537,664 25,496 SH   DFND 6 25,496 0 0
MASCO CORP COM 574599106   184,195 2,750 SH   DFND 1 2,750 0 0
MASCO CORP COM 574599106   174,416 2,604 SH   DFND 4 2,604 0 0
MASCO CORP COM 574599106   5,866,711 87,589 SH   DFND 5 84,686 0 2,903
MASCO CORP COM 574599106   4,068,700 60,745 SH   DFND 6 60,745 0 0
MASCO CORP COM 574599106   211,121 3,152 SH   DFND 11 0 0 3,152
MASCO CORP COM 574599106   471,472 7,039 SH   DFND   7,039 0 0
MASIMO CORP COM 574795100   9,963 85 SH   DFND 1 85 0 0
MASIMO CORP COM 574795100   129,869 1,108 SH   DFND 4 1,108 0 0
MASIMO CORP COM 574795100   287,868 2,456 SH   DFND 5 1,492 0 964
MASIMO CORP COM 574795100   36,452 311 SH   DFND 6 311 0 0
MASONITE INTL CORP COM 575385109   660,348 7,800 SH   DFND 1 7,800 0 0
MASONITE INTL CORP COM 575385109   1,101 13 SH   DFND 4 13 0 0
MASONITE INTL CORP COM 575385109   28,402,244 335,486 SH   DFND 5 335,142 0 344
MASONITE INTL CORP COM 575385109   30,419,523 359,314 SH   DFND 8 339,572 0 19,742
MASTERBRAND INC COMMON STOCK 57638P104   17,063 1,149 SH   DFND 1 991 0 158
MASTERBRAND INC COMMON STOCK 57638P104   37,749 2,542 SH   DFND 4 2,542 0 0
MASTERBRAND INC COMMON STOCK 57638P104   230,710 15,536 SH   DFND 5 15,536 0 0
MASTERBRAND INC COMMON STOCK 57638P104   63,885 4,302 SH   DFND 6 4,302 0 0
MASTERCARD INCORPORATED CL A 57636Q104   302,403,267 709,018 SH   DFND 1 674,740 0 34,278
MASTERCARD INCORPORATED CL A 57636Q104   47,093,102 110,415 SH   DFND 2 110,415 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,000,166 2,345 SH   DFND 3 2,345 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,468,072 33,922 SH   DFND 4 33,922 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,018,035,428 4,731,508 SH   DFND 5 4,721,341 0 10,167
MASTERCARD INCORPORATED CL A 57636Q104   35,524,871 83,292 SH   DFND 6 83,292 0 0
MASTERCARD INCORPORATED CL A 57636Q104   170,604 400 SH   DFND 7 0 0 400
MASTERCARD INCORPORATED CL A 57636Q104   35,826,840 84,000 SH   DFND 9 84,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   76,316,287 178,932 SH   DFND 10 60,032 0 118,900
MASTERCARD INCORPORATED CL A 57636Q104   4,337,607 10,170 SH   DFND 11 5,855 0 4,315
MASTERCARD INCORPORATED CL A 57636Q104   46,063 108 SH   DFND 13 108 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,031,623 4,763 SH   DFND   4,763 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   226 10 SH   DFND 4 10 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   191,059 8,439 SH   DFND 5 8,439 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   17,523 774 SH   DFND 6 774 0 0
MATADOR RES CO COM 576485205   1,071,356 18,842 SH   DFND 1 18,842 0 0
MATADOR RES CO COM 576485205   8,302 146 SH   DFND 4 146 0 0
MATADOR RES CO COM 576485205   52,273,285 919,333 SH   DFND 5 912,516 0 6,817
MATCH GROUP INC NEW COM 57667L107   5,621 154 SH   DFND 1 144 0 10
MATCH GROUP INC NEW COM 57667L107   56,174 1,539 SH   DFND 4 1,539 0 0
MATCH GROUP INC NEW COM 57667L107   40,707,209 1,115,266 SH   DFND 5 1,113,713 0 1,553
MATCH GROUP INC NEW COM 57667L107   353,065 9,673 SH   DFND 6 9,673 0 0
MATCH GROUP INC NEW COM 57667L107   7,185,500 196,863 SH   DFND 8 196,863 0 0
MATERION CORP COM 576690101   696,716 5,354 SH   DFND 1 5,349 0 5
MATERION CORP COM 576690101   127,527 980 SH   DFND 4 980 0 0
MATIV HOLDINGS INC COM 808541106   444 29 SH   DFND 4 29 0 0
MATIV HOLDINGS INC COM 808541106   201,786 13,180 SH   DFND 5 13,180 0 0
MATRIX SVC CO COM 576853105   5,242,618 536,055 SH   DFND 8 536,055 0 0
MATSON INC COM 57686G105   914,941 8,348 SH   DFND 1 8,329 0 19
MATSON INC COM 57686G105   265,561 2,423 SH   DFND 2 2,423 0 0
MATSON INC COM 57686G105   52,937 483 SH   DFND 4 483 0 0
MATSON INC COM 57686G105   1,855,199 16,927 SH   DFND 5 16,927 0 0
MATSON INC COM 57686G105   175,579 1,602 SH   DFND 6 1,602 0 0
MATTEL INC COM 577081102   16,161 856 SH   DFND 1 856 0 0
MATTEL INC COM 577081102   13,103 694 SH   DFND 4 694 0 0
MATTEL INC COM 577081102   91,885,920 4,866,839 SH   DFND 8 4,607,408 0 259,431
MATTERPORT INC COM CL A 577096100   1,431 532 SH   DFND 4 532 0 0
MATTERPORT INC COM CL A 577096100   280,465 104,262 SH   DFND 5 101,297 0 2,965
MATTERPORT INC COM CL A 577096100   4,767 1,772 SH   DFND 6 1,772 0 0
MATTHEWS INTL CORP CL A 577128101   1,503 41 SH   DFND 1 5 0 36
MATTHEWS INTL CORP CL A 577128101   1,209 33 SH   DFND 4 33 0 0
MATTHEWS INTL CORP CL A 577128101   501,848 13,693 SH   DFND 5 13,693 0 0
MATTHEWS INTL CORP CL A 577128101   42,881 1,170 SH   DFND 6 1,170 0 0
MAXCYTE INC COM 57777K106   1,748 389 SH   DFND 4 389 0 0
MAXCYTE INC COM 57777K106   201,085 42,784 SH   DFND 5 42,784 0 0
MAXCYTE INC COM 57777K106   7,732 1,645 SH   DFND 6 1,645 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,391,115 20,332 SH   DFND 1 20,316 0 16
MCCORMICK & CO INC COM NON VTG 579780206   6,168,610 90,158 SH   DFND 2 90,158 0 0
MCCORMICK & CO INC COM NON VTG 579780206   443,225 6,478 SH   DFND 4 6,478 0 0
MCCORMICK & CO INC COM NON VTG 579780206   326,859,240 4,777,247 SH   DFND 5 4,766,395 0 10,852
MCCORMICK & CO INC COM NON VTG 579780206   684,816 10,009 SH   DFND 6 10,009 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,053 30 SH   DFND 13 30 0 0
MCDONALDS CORP COM 580135101   161,613,665 545,053 SH   DFND 1 523,934 0 21,119
MCDONALDS CORP COM 580135101   33,838,314 114,122 SH   DFND 2 114,122 0 0
MCDONALDS CORP COM 580135101   3,928,758 13,250 SH   DFND 4 13,250 0 0
MCDONALDS CORP COM 580135101   723,305,604 2,439,397 SH   DFND 5 2,436,895 0 2,502
MCDONALDS CORP COM 580135101   9,074,689 30,605 SH   DFND 6 30,605 0 0
MCDONALDS CORP COM 580135101   386,649 1,304 SH   DFND 7 0 0 1,304
MCDONALDS CORP COM 580135101   2,167,488 7,310 SH   DFND 11 7,310 0 0
MCDONALDS CORP COM 580135101   16,012 54 SH   DFND 13 54 0 0
MCGRATH RENTCORP COM 580589109   556,472 4,652 SH   DFND 5 4,652 0 0
MCGRATH RENTCORP COM 580589109   129,190 1,080 SH   DFND 6 1,080 0 0
MCGRATH RENTCORP COM 580589109   223,282,692 1,866,600 SH   DFND 8 1,763,647 0 102,953
MCKESSON CORP COM 58155Q103   1,443,572 3,118 SH   DFND 1 2,983 0 135
MCKESSON CORP COM 58155Q103   169,914 367 SH   DFND 2 367 0 0
MCKESSON CORP COM 58155Q103   1,838,031 3,970 SH   DFND 4 3,970 0 0
MCKESSON CORP COM 58155Q103   62,585,173 135,179 SH   DFND 5 123,181 0 11,998
MCKESSON CORP COM 58155Q103   5,693,265 12,297 SH   DFND 6 12,297 0 0
MCKESSON CORP COM 58155Q103   6,019 13 SH   DFND 13 13 0 0
MCKESSON CORP COM 58155Q103   572,706 1,237 SH   DFND   1,237 0 0
MDU RES GROUP INC COM 552690109   115,038 5,810 SH   DFND 1 5,810 0 0
MDU RES GROUP INC COM 552690109   11,108 561 SH   DFND 4 561 0 0
MDU RES GROUP INC COM 552690109   83,160,000 4,200,000 SH   DFND 5 4,200,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   22,699 4,623 SH   DFND 1 4,623 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   22,959 4,676 SH   DFND 4 4,676 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   6,674,227 1,359,313 SH   DFND 5 1,325,747 0 33,566
MEDIFAST INC COM 58470H101   1,008 15 SH   DFND 1 4 0 11
MEDIFAST INC COM 58470H101   34,282 510 SH   DFND 4 510 0 0
MEDIFAST INC COM 58470H101   371,794 5,531 SH   DFND 5 5,049 0 482
MEDIFAST INC COM 58470H101   41,139 612 SH   DFND 6 612 0 0
MEDPACE HLDGS INC COM 58506Q109   8,889 29 SH   DFND 1 29 0 0
MEDPACE HLDGS INC COM 58506Q109   312,048 1,018 SH   DFND 4 1,018 0 0
MEDPACE HLDGS INC COM 58506Q109   9,064,705 29,572 SH   DFND 5 28,436 0 1,136
MEDPACE HLDGS INC COM 58506Q109   1,310,722 4,276 SH   DFND 6 4,276 0 0
MEDTRONIC PLC SHS G5960L103   3,652,235 44,334 SH   DFND 1 43,711 0 623
MEDTRONIC PLC SHS G5960L103   3,506,752 42,568 SH   DFND 2 42,568 0 0
MEDTRONIC PLC SHS G5960L103   35,012 425 SH   DFND 3 425 0 0
MEDTRONIC PLC SHS G5960L103   5,866,856 71,217 SH   DFND 4 71,217 0 0
MEDTRONIC PLC SHS G5960L103   487,290,387 5,915,154 SH   DFND 5 5,893,183 0 21,971
MEDTRONIC PLC SHS G5960L103   4,242,570 51,500 SH   DFND 6 51,500 0 0
MEDTRONIC PLC SHS G5960L103   610,938,895 7,416,107 SH   DFND 8 7,416,107 0 0
MEDTRONIC PLC SHS G5960L103   634,326 7,700 SH   DFND 11 1,800 0 5,900
MEDTRONIC PLC SHS G5960L103   52,308,170 634,962 SH   DFND 15 122,085 0 512,877
MEDTRONIC PLC SHS G5960L103   400,844,439 4,865,798 SH   DFND 16 4,865,798 0 0
MEDTRONIC PLC SHS G5960L103   24,906,028 302,331 SH   DFND 17 302,331 0 0
MEDTRONIC PLC SHS G5960L103   823,534 9,996 SH   DFND   9,996 0 0
MERCADOLIBRE INC COM 58733R102   67,442,639 42,915 SH   DFND 1 42,915 0 0
MERCADOLIBRE INC COM 58733R102   2,102,721 1,338 SH   DFND 4 1,338 0 0
MERCADOLIBRE INC COM 58733R102   335,147,170 213,260 SH   DFND 5 213,181 0 79
MERCADOLIBRE INC COM 58733R102   2,335,308 1,486 SH   DFND 6 1,486 0 0
MERCADOLIBRE INC COM 58733R102   40,545,732 25,800 SH   DFND 9 25,800 0 0
MERCADOLIBRE INC COM 58733R102   194,045,902 123,475 SH   DFND 10 62,075 0 61,400
MERCADOLIBRE INC COM 58733R102   11,001 7 SH   DFND 13 7 0 0
MERCADOLIBRE INC COM 58733R102   942,996 600 SH   DFND   600 0 0
MERCANTILE BK CORP COM 587376104   309,795 7,672 SH   DFND 5 7,542 0 130
MERCER INTL INC COM 588056101   1,166 123 SH   DFND 4 123 0 0
MERCER INTL INC COM 588056101   3,472,524 366,300 SH   DFND 8 366,300 0 0
MERCHANTS BANCORP IND COM 58844R108   322,331 7,570 SH   DFND 5 7,570 0 0
MERCK & CO INC COM 58933Y105   147,616,460 1,354,031 SH   DFND 1 1,309,393 0 44,638
MERCK & CO INC COM 58933Y105   68,330,792 626,773 SH   DFND 2 626,773 0 0
MERCK & CO INC COM 58933Y105   740,028 6,788 SH   DFND 3 6,788 0 0
MERCK & CO INC COM 58933Y105   5,059,836 46,412 SH   DFND 4 46,412 0 0
MERCK & CO INC COM 58933Y105   281,538,263 2,582,446 SH   DFND 5 2,515,158 0 67,288
MERCK & CO INC COM 58933Y105   31,935,665 292,934 SH   DFND 6 292,934 0 0
MERCK & CO INC COM 58933Y105   561,323,266 5,148,810 SH   DFND 8 5,148,810 0 0
MERCK & CO INC COM 58933Y105   502,364 4,608 SH   DFND 11 4,608 0 0
MERCK & CO INC COM 58933Y105   58,435 536 SH   DFND 13 536 0 0
MERCK & CO INC COM 58933Y105   5,555,332 50,957 SH   DFND 15 50,957 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   677,707 27,360 SH   DFND 1 27,360 0 0
MERIT MED SYS INC COM 589889104   1,747 23 SH   DFND 1 11 0 12
MERIT MED SYS INC COM 589889104   321,083 4,227 SH   DFND 4 4,227 0 0
MERIT MED SYS INC COM 589889104   80,062 1,054 SH   DFND 5 0 0 1,054
MERIT MED SYS INC COM 589889104   177,746 2,340 SH   DFND 6 2,340 0 0
MERITAGE HOMES CORP COM 59001A102   9,581 55 SH   DFND 1 16 0 39
MERITAGE HOMES CORP COM 59001A102   100,513 577 SH   DFND 4 577 0 0
MERITAGE HOMES CORP COM 59001A102   872,742 5,010 SH   DFND 5 4,710 0 300
MERITAGE HOMES CORP COM 59001A102   25,135,492 144,291 SH   DFND 8 136,536 0 7,755
MERUS N V COM N5749R100   211,750 7,700 SH   DFND 1 7,700 0 0
MERUS N V COM N5749R100   51,573,260 1,875,391 SH   DFND 5 1,875,391 0 0
MESA LABS INC COM 59064R109   314 3 SH   DFND 1 3 0 0
MESA LABS INC COM 59064R109   419 4 SH   DFND 4 4 0 0
MESA LABS INC COM 59064R109   257,525 2,458 SH   DFND 5 2,458 0 0
META PLATFORMS INC CL A 30303M102   22,717,153 64,180 SH   DFND 1 61,852 0 2,328
META PLATFORMS INC CL A 30303M102   11,910,754 33,650 SH   DFND 2 33,650 0 0
META PLATFORMS INC CL A 30303M102   31,856 90 SH   DFND 3 90 0 0
META PLATFORMS INC CL A 30303M102   15,875,106 44,850 SH   DFND 4 44,850 0 0
META PLATFORMS INC CL A 30303M102   1,026,508,321 2,900,069 SH   DFND 5 2,866,801 0 33,268
META PLATFORMS INC CL A 30303M102   49,088,943 138,685 SH   DFND 6 138,685 0 0
META PLATFORMS INC CL A 30303M102   307,945 870 SH   DFND 7 0 0 870
META PLATFORMS INC CL A 30303M102   188,720,853 533,170 SH   DFND 8 533,170 0 0
META PLATFORMS INC CL A 30303M102   2,676,999 7,563 SH   DFND 11 0 0 7,563
META PLATFORMS INC CL A 30303M102   99,109 280 SH   DFND 13 280 0 0
META PLATFORMS INC CL A 30303M102   76,378,197 215,782 SH   DFND 16 215,782 0 0
META PLATFORMS INC CL A 30303M102   3,794,805 10,721 SH   DFND 17 10,721 0 0
META PLATFORMS INC CL A 30303M102   3,050,833 8,619 SH   DFND   8,619 0 0
METHANEX CORP COM 59151K108   3,031 64 SH   DFND 1 64 0 0
METHANEX CORP COM 59151K108   224,041 4,736 SH   DFND 6 4,736 0 0
METLIFE INC COM 59156R108   8,212,090 124,181 SH   DFND 1 122,618 0 1,563
METLIFE INC COM 59156R108   1,698,218 25,680 SH   DFND 2 25,680 0 0
METLIFE INC COM 59156R108   9,920 150 SH   DFND 3 150 0 0
METLIFE INC COM 59156R108   1,129,699 17,083 SH   DFND 4 17,083 0 0
METLIFE INC COM 59156R108   187,811,052 2,840,028 SH   DFND 5 2,838,946 0 1,082
METLIFE INC COM 59156R108   1,457,505 22,040 SH   DFND 6 22,040 0 0
METLIFE INC COM 59156R108   8,323,188 125,861 SH   DFND 8 125,861 0 0
METLIFE INC COM 59156R108   2,513 38 SH   DFND 13 38 0 0
METLIFE INC COM 59156R108   507,415 7,673 SH   DFND   7,673 0 0
METROCITY BANKSHARES INC COM 59165J105   204,362 8,508 SH   DFND 5 8,508 0 0
METROPOLITAN BK HLDG CORP COM 591774104   6,092 110 SH   DFND 4 110 0 0
METROPOLITAN BK HLDG CORP COM 591774104   275,460 4,974 SH   DFND 5 4,974 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   200,138 165 SH   DFND 1 163 0 2
METTLER TOLEDO INTERNATIONAL COM 592688105   333,564 275 SH   DFND 2 275 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   356,610 294 SH   DFND 4 294 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   354,451,171 292,220 SH   DFND 5 291,344 0 876
METTLER TOLEDO INTERNATIONAL COM 592688105   4,731,757 3,901 SH   DFND 6 3,901 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   392,999 324 SH   DFND 11 0 0 324
METTLER TOLEDO INTERNATIONAL COM 592688105   12,130 10 SH   DFND 13 10 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   672,004 554 SH   DFND   554 0 0
MFA FINL INC COM 55272X607   548,195 48,642 SH   DFND 5 48,642 0 0
MGE ENERGY INC COM 55277P104   74,769 1,034 SH   DFND 4 1,034 0 0
MGE ENERGY INC COM 55277P104   68,478 947 SH   DFND 5 0 0 947
MGE ENERGY INC COM 55277P104   115,841 1,602 SH   DFND 6 1,602 0 0
MGIC INVT CORP WIS COM 552848103   2,488 129 SH   DFND 1 129 0 0
MGIC INVT CORP WIS COM 552848103   15,051,350 780,267 SH   DFND 5 715,615 0 64,652
MGIC INVT CORP WIS COM 552848103   2,457,411 127,393 SH   DFND 6 127,393 0 0
MGIC INVT CORP WIS COM 552848103   1,091,984 56,607 SH   DFND   56,607 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,070 203 SH   DFND 1 192 0 11
MGM RESORTS INTERNATIONAL COM 552953101   159,418 3,568 SH   DFND 4 3,568 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,222,383 49,740 SH   DFND 5 49,740 0 0
MGM RESORTS INTERNATIONAL COM 552953101   360,478 8,068 SH   DFND 6 8,068 0 0
MGP INGREDIENTS INC NEW COM 55303J106   493 5 SH   DFND 1 3 0 2
MGP INGREDIENTS INC NEW COM 55303J106   25,123 255 SH   DFND 4 255 0 0
MGP INGREDIENTS INC NEW COM 55303J106   419,695 4,260 SH   DFND 5 3,773 0 487
MGP INGREDIENTS INC NEW COM 55303J106   15,811,475 160,490 SH   DFND 17 160,490 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   222,981,503 2,472,627 SH   DFND 1 2,352,862 0 119,765
MICROCHIP TECHNOLOGY INC. COM 595017104   4,088,671 45,339 SH   DFND 2 45,339 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   765,267 8,486 SH   DFND 3 8,486 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,490,675 16,530 SH   DFND 4 16,530 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,594,202 17,678 SH   DFND 5 17,678 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,806,696 75,479 SH   DFND 6 75,479 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   618,996 6,864 SH   DFND 11 6,864 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   39,642,948 439,598 SH   DFND 15 0 0 439,598
MICRON TECHNOLOGY INC COM 595112103   645,512 7,564 SH   DFND 1 5,919 0 1,645
MICRON TECHNOLOGY INC COM 595112103   1,962,820 23,000 SH   DFND 2 23,000 0 0
MICRON TECHNOLOGY INC COM 595112103   1,256,205 14,720 SH   DFND 4 14,720 0 0
MICRON TECHNOLOGY INC COM 595112103   1,123,672 13,167 SH   DFND 5 13,167 0 0
MICRON TECHNOLOGY INC COM 595112103   3,766,993 44,141 SH   DFND 6 44,141 0 0
MICRON TECHNOLOGY INC COM 595112103   172,814 2,025 SH   DFND 13 2,025 0 0
MICRON TECHNOLOGY INC COM 595112103   53,177,744 623,128 SH   DFND 14 623,128 0 0
MICRON TECHNOLOGY INC COM 595112103   76,851,998 900,539 SH   DFND 15 183,777 0 716,762
MICRON TECHNOLOGY INC COM 595112103   488,523,966 5,724,443 SH   DFND 16 5,724,443 0 0
MICRON TECHNOLOGY INC COM 595112103   4,113,473 48,201 SH   DFND 17 48,201 0 0
MICROSOFT CORP COM 594918104   938,525,144 2,495,812 SH   DFND 1 2,382,031 0 113,781
MICROSOFT CORP COM 594918104   376,040 1,000 SH Put DFND 1 1,000 0 0
MICROSOFT CORP COM 594918104   207,606,795 552,087 SH   DFND 2 552,087 0 0
MICROSOFT CORP COM 594918104   3,062,846 8,145 SH   DFND 3 8,145 0 0
MICROSOFT CORP COM 594918104   88,890,967 236,387 SH   DFND 4 236,387 0 0
MICROSOFT CORP COM 594918104   7,544,141,137 20,062,071 SH   DFND 5 19,980,826 0 81,245
MICROSOFT CORP COM 594918104   187,221,667 497,877 SH   DFND 6 497,877 0 0
MICROSOFT CORP COM 594918104   3,691,209 9,816 SH   DFND 7 0 0 9,816
MICROSOFT CORP COM 594918104   15,631,607 41,569 SH   DFND 11 32,345 0 9,224
MICROSOFT CORP COM 594918104   399,354 1,062 SH   DFND 13 1,062 0 0
MICROSOFT CORP COM 594918104   36,418,722 96,848 SH   DFND 14 96,848 0 0
MICROSOFT CORP COM 594918104   157,613,030 419,139 SH   DFND 15 144,168 0 274,971
MICROSOFT CORP COM 594918104   333,895,693 887,926 SH   DFND 16 887,926 0 0
MICROSOFT CORP COM 594918104   6,334,243 16,844 SH   DFND   16,844 0 0
MICROSTRATEGY INC CL A NEW 594972408   60,636 96 SH   DFND 4 96 0 0
MICROSTRATEGY INC CL A NEW 594972408   634,146 1,004 SH   DFND 5 1,004 0 0
MICROSTRATEGY INC CL A NEW 594972408   242,542 384 SH   DFND 6 384 0 0
MID-AMER APT CMNTYS INC COM 59522J103   139,166 1,035 SH   DFND 1 1,035 0 0
MID-AMER APT CMNTYS INC COM 59522J103   104,207 775 SH   DFND 2 775 0 0
MID-AMER APT CMNTYS INC COM 59522J103   636,265 4,732 SH   DFND 4 4,732 0 0
MID-AMER APT CMNTYS INC COM 59522J103   52,031,448 386,966 SH   DFND 5 379,765 0 7,201
MID-AMER APT CMNTYS INC COM 59522J103   610,986 4,544 SH   DFND 6 4,544 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,151 16 SH   DFND 13 16 0 0
MID-AMER APT CMNTYS INC COM 59522J103   130,561 971 SH   DFND   971 0 0
MIDDLEBY CORP COM 596278101   1,766 12 SH   DFND 1 12 0 0
MIDDLEBY CORP COM 596278101   577,642 3,925 SH   DFND 4 3,925 0 0
MIDDLEBY CORP COM 596278101   6,701,680 45,537 SH   DFND 17 45,537 0 0
MIDLAND STATES BANCORP INC COM 597742105   5,925 215 SH   DFND 4 215 0 0
MIDLAND STATES BANCORP INC COM 597742105   600,147 21,776 SH   DFND 5 21,175 0 601
MILLER INDS INC TENN COM NEW 600551204   228,451 5,402 SH   DFND 5 5,402 0 0
MILLER INDS INC TENN COM NEW 600551204   20,553 486 SH   DFND 6 486 0 0
MILLER INDS INC TENN COM NEW 600551204   6,275,667 148,396 SH   DFND 8 148,396 0 0
MILLER INDS INC TENN COM NEW 600551204   8,241,010 194,869 SH   DFND 17 194,869 0 0
MILLERKNOLL INC COM 600544100   1,974 74 SH   DFND 1 14 0 60
MILLERKNOLL INC COM 600544100   72,356 2,712 SH   DFND 4 2,712 0 0
MILLERKNOLL INC COM 600544100   733,833 27,505 SH   DFND 5 27,505 0 0
MILLERKNOLL INC COM 600544100   88,844 3,330 SH   DFND 6 3,330 0 0
MIMEDX GROUP INC COM 602496101   1,298 148 SH   DFND 4 148 0 0
MIMEDX GROUP INC COM 602496101   558,517 63,685 SH   DFND 5 63,004 0 681
MIMEDX GROUP INC COM 602496101   40,254 4,590 SH   DFND 6 4,590 0 0
MINERALYS THERAPEUTICS INC COM 603170101   937 109 SH   DFND 1 109 0 0
MINERALYS THERAPEUTICS INC COM 603170101   808 94 SH   DFND 4 94 0 0
MINERALYS THERAPEUTICS INC COM 603170101   6,013,670 699,264 SH   DFND 5 699,264 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   14,790 725 SH   DFND 4 725 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   302,838 14,845 SH   DFND 6 14,845 0 0
MIRATI THERAPEUTICS INC COM 60468T105   47,646 811 SH   DFND 4 811 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,361,825 23,180 SH   DFND 5 22,180 0 1,000
MIRUM PHARMACEUTICALS INC COM 604749101   14,553 493 SH   DFND 4 493 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   26,939,214 912,575 SH   DFND 5 912,575 0 0
MITEK SYS INC COM NEW 606710200   260,331 19,964 SH   DFND 5 19,964 0 0
MITEK SYS INC COM NEW 606710200   11,971 918 SH   DFND 6 918 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,612 768 SH   DFND 1 226 0 542
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   388,785 45,155 SH   DFND 4 45,155 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,171 136 SH   DFND 8 136 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   25,704 7,472 SH   DFND 1 4,840 0 2,632
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   145,048 42,165 SH   DFND 4 42,165 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   113,615,537 2,622,704 SH   DFND 5 2,622,704 0 0
MODEL N INC COM 607525102   350 13 SH   DFND 4 13 0 0
MODEL N INC COM 607525102   277,971 10,322 SH   DFND 5 10,322 0 0
MODERNA INC COM 60770K107   27,945 281 SH   DFND 1 193 0 88
MODERNA INC COM 60770K107   265,333 2,668 SH   DFND 2 2,668 0 0
MODERNA INC COM 60770K107   281,543 2,831 SH   DFND 4 2,831 0 0
MODERNA INC COM 60770K107   1,239,644 12,465 SH   DFND 5 7,039 0 5,426
MODERNA INC COM 60770K107   1,125,575 11,318 SH   DFND 6 11,318 0 0
MODERNA INC COM 60770K107   129,583 1,303 SH   DFND 11 0 0 1,303
MODERNA INC COM 60770K107   1,492 15 SH   DFND 13 15 0 0
MODINE MFG CO COM 607828100   67,043 1,123 SH   DFND 4 1,123 0 0
MODINE MFG CO COM 607828100   2,310,509 38,702 SH   DFND 5 37,891 0 811
MODINE MFG CO COM 607828100   120,355 2,016 SH   DFND 6 2,016 0 0
MOELIS & CO CL A 60786M105   10,047 179 SH   DFND 1 169 0 10
MOELIS & CO CL A 60786M105   216,550 3,858 SH   DFND 4 3,858 0 0
MOLINA HEALTHCARE INC COM 60855R100   93,941 260 SH   DFND 1 211 0 49
MOLINA HEALTHCARE INC COM 60855R100   623,260 1,725 SH   DFND 4 1,725 0 0
MOLINA HEALTHCARE INC COM 60855R100   16,568,231 45,856 SH   DFND 5 42,747 0 3,109
MOLINA HEALTHCARE INC COM 60855R100   1,720,197 4,761 SH   DFND 6 4,761 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,420 15 SH   DFND 13 15 0 0
MOLINA HEALTHCARE INC COM 60855R100   599,052 1,658 SH   DFND   1,658 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,162 117 SH   DFND 1 117 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   129,214 2,111 SH   DFND 4 2,111 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   13,723,098 224,197 SH   DFND 5 208,020 0 16,177
MOLSON COORS BEVERAGE CO CL B 60871R209   314,987 5,146 SH   DFND 6 5,146 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   167,838 2,742 SH   DFND 11 0 0 2,742
MOLSON COORS BEVERAGE CO CL B 60871R209   134,550 2,198 SH   DFND   2,198 0 0
MONARCH CASINO & RESORT INC COM 609027107   692 10 SH   DFND 1 3 0 7
MONARCH CASINO & RESORT INC COM 609027107   2,213 32 SH   DFND 4 32 0 0
MONARCH CASINO & RESORT INC COM 609027107   435,023 6,291 SH   DFND 5 6,291 0 0
MONARCH CASINO & RESORT INC COM 609027107   42,320 612 SH   DFND 6 612 0 0
MONDAY COM LTD SHS M7S64H106   1,164,422 6,200 SH   DFND 1 6,200 0 0
MONDAY COM LTD SHS M7S64H106   3,756 20 SH   DFND 4 20 0 0
MONDAY COM LTD SHS M7S64H106   306,343,551 1,631,135 SH   DFND 5 1,630,965 0 170
MONDAY COM LTD SHS M7S64H106   48,831 260 SH   DFND 6 260 0 0
MONDAY COM LTD SHS M7S64H106   104,105,525 554,313 SH   DFND 10 306,813 0 247,500
MONDELEZ INTL INC CL A 609207105   21,090,674 291,187 SH   DFND 1 251,288 0 39,899
MONDELEZ INTL INC CL A 609207105   5,879,433 81,174 SH   DFND 2 81,174 0 0
MONDELEZ INTL INC CL A 609207105   3,276,081 45,231 SH   DFND 4 45,231 0 0
MONDELEZ INTL INC CL A 609207105   472,603,505 6,524,969 SH   DFND 5 6,465,120 0 59,849
MONDELEZ INTL INC CL A 609207105   4,010,522 55,371 SH   DFND 6 55,371 0 0
MONGODB INC CL A 60937P106   39,270,043 96,050 SH   DFND 1 96,050 0 0
MONGODB INC CL A 60937P106   81,770 200 SH   DFND 2 200 0 0
MONGODB INC CL A 60937P106   303,367 742 SH   DFND 4 742 0 0
MONGODB INC CL A 60937P106   647,973,290 1,584,868 SH   DFND 5 1,584,432 0 436
MONGODB INC CL A 60937P106   791,942 1,937 SH   DFND 6 1,937 0 0
MONGODB INC CL A 60937P106   31,890,300 78,000 SH   DFND 9 78,000 0 0
MONGODB INC CL A 60937P106   63,985,025 156,500 SH   DFND 10 60,500 0 96,000
MONGODB INC NOTE 0.250% 1/1 60937PAD8   15,830 8,000 PRN   DFND 1 8,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   71,278 113 SH   DFND 1 110 0 3
MONOLITHIC PWR SYS INC COM 609839105   113,540 180 SH   DFND 2 180 0 0
MONOLITHIC PWR SYS INC COM 609839105   314,759 499 SH   DFND 4 499 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,149,053,930 1,821,640 SH   DFND 5 1,821,640 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,132,657 8,137 SH   DFND 6 8,137 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   30,274,113 525,501 SH   DFND 1 515,889 0 9,612
MONSTER BEVERAGE CORP NEW COM 61174X109   657,676 11,416 SH   DFND 2 11,416 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   841,740 14,611 SH   DFND 4 14,611 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   433,180,305 7,519,186 SH   DFND 5 7,482,732 0 36,454
MONSTER BEVERAGE CORP NEW COM 61174X109   2,639,863 45,823 SH   DFND 6 45,823 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   299,111 5,192 SH   DFND 11 0 0 5,192
MONTAUK RENEWABLES INC COM 61218C103   300,142 33,686 SH   DFND 5 33,686 0 0
MOODYS CORP COM 615369105   50,307,252 128,808 SH   DFND 1 128,496 0 312
MOODYS CORP COM 615369105   13,259,512 33,950 SH   DFND 2 33,950 0 0
MOODYS CORP COM 615369105   1,922,336 4,922 SH   DFND 4 4,922 0 0
MOODYS CORP COM 615369105   45,959,148 117,675 SH   DFND 5 117,339 0 336
MOODYS CORP COM 615369105   9,598,012 24,575 SH   DFND 6 24,575 0 0
MOODYS CORP COM 615369105   36,322,080 93,000 SH   DFND 9 93,000 0 0
MOODYS CORP COM 615369105   67,644,992 173,200 SH   DFND 10 64,900 0 108,300
MOOG INC CL A 615394202   434 3 SH   DFND 1 3 0 0
MOOG INC CL A 615394202   9,555 66 SH   DFND 4 66 0 0
MOOG INC CL A 615394202   878,525 6,068 SH   DFND 5 6,068 0 0
MOOG INC CL A 615394202   140,726 972 SH   DFND 6 972 0 0
MOOG INC CL A 615394202   11,412,139 78,824 SH   DFND 8 78,824 0 0
MORGAN STANLEY COM NEW 617446448   110,073,326 1,180,411 SH   DFND 1 1,138,603 0 41,808
MORGAN STANLEY COM NEW 617446448   26,600,868 285,264 SH   DFND 2 285,264 0 0
MORGAN STANLEY COM NEW 617446448   293,085 3,143 SH   DFND 3 3,143 0 0
MORGAN STANLEY COM NEW 617446448   1,649,686 17,691 SH   DFND 4 17,691 0 0
MORGAN STANLEY COM NEW 617446448   641,891,876 6,883,559 SH   DFND 5 6,883,559 0 0
MORGAN STANLEY COM NEW 617446448   4,895,998 52,504 SH   DFND 6 52,504 0 0
MORGAN STANLEY COM NEW 617446448   253,827 2,722 SH   DFND 7 0 0 2,722
MORGAN STANLEY COM NEW 617446448   130,830 1,403 SH   DFND 11 1,403 0 0
MORNINGSTAR INC COM 617700109   7,156 25 SH   DFND 1 25 0 0
MORNINGSTAR INC COM 617700109   813,780 2,843 SH   DFND 4 2,843 0 0
MORPHIC HLDG INC COM 61775R105   1,588 55 SH   DFND 4 55 0 0
MORPHIC HLDG INC COM 61775R105   370,530 12,830 SH   DFND 5 12,830 0 0
MOSAIC CO NEW COM 61945C103   246,751 6,906 SH   DFND 1 6,641 0 265
MOSAIC CO NEW COM 61945C103   425,187 11,900 SH   DFND 2 11,900 0 0
MOSAIC CO NEW COM 61945C103   60,741 1,700 SH   DFND 3 1,700 0 0
MOSAIC CO NEW COM 61945C103   201,767 5,647 SH   DFND 4 5,647 0 0
MOSAIC CO NEW COM 61945C103   5,716,907 160,003 SH   DFND 5 160,003 0 0
MOSAIC CO NEW COM 61945C103   669,866 18,748 SH   DFND 6 18,748 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   377,273 1,205 SH   DFND 1 561 0 644
MOTOROLA SOLUTIONS INC COM NEW 620076307   804,954 2,571 SH   DFND 2 2,571 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   976,215 3,118 SH   DFND 4 3,118 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,935,257 22,151 SH   DFND 5 22,151 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,827,819 5,838 SH   DFND 6 5,838 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,444 11 SH   DFND 13 11 0 0
MOVADO GROUP INC COM 624580106   1,869 62 SH   DFND 4 62 0 0
MOVADO GROUP INC COM 624580106   379,016 12,571 SH   DFND 5 12,189 0 382
MOVADO GROUP INC COM 624580106   24,964 828 SH   DFND 6 828 0 0
MP MATERIALS CORP COM CL A 553368101   2,898 146 SH   DFND 1 146 0 0
MP MATERIALS CORP COM CL A 553368101   1,112 56 SH   DFND 4 56 0 0
MP MATERIALS CORP COM CL A 553368101   3,364,059 169,474 SH   DFND 5 169,474 0 0
MPLX LP COM UNIT REP LTD 55336V100   778,831 21,210 SH   DFND 1 12,120 0 9,090
MR COOPER GROUP INC COM 62482R107   716 11 SH   DFND 1 11 0 0
MR COOPER GROUP INC COM 62482R107   9,768 150 SH   DFND 4 150 0 0
MR COOPER GROUP INC COM 62482R107   1,832,868 28,146 SH   DFND 5 27,695 0 451
MR COOPER GROUP INC COM 62482R107   186,373 2,862 SH   DFND 6 2,862 0 0
MRC GLOBAL INC COM 55345K103   4,910 446 SH   DFND 4 446 0 0
MRC GLOBAL INC COM 55345K103   606,728 55,107 SH   DFND 5 53,321 0 1,786
MSA SAFETY INC COM 553498106   2,532 15 SH   DFND 1 15 0 0
MSA SAFETY INC COM 553498106   293,427 1,738 SH   DFND 4 1,738 0 0
MSC INDL DIRECT INC CL A 553530106   2,126 21 SH   DFND 1 21 0 0
MSC INDL DIRECT INC CL A 553530106   15,088 149 SH   DFND 4 149 0 0
MSC INDL DIRECT INC CL A 553530106   7,569,894 74,757 SH   DFND 5 73,342 0 1,415
MSC INDL DIRECT INC CL A 553530106   2,267,819 22,396 SH   DFND 6 22,396 0 0
MSCI INC COM 55354G100   769,284 1,360 SH   DFND 1 1,211 0 149
MSCI INC COM 55354G100   6,658,266 11,771 SH   DFND 2 11,771 0 0
MSCI INC COM 55354G100   399,349 706 SH   DFND 4 706 0 0
MSCI INC COM 55354G100   338,082,565 597,689 SH   DFND 5 590,888 0 6,801
MSCI INC COM 55354G100   6,080,172 10,749 SH   DFND 6 10,749 0 0
MSCI INC COM 55354G100   2,263 4 SH   DFND 13 4 0 0
MSCI INC COM 55354G100   328,102 580 SH   DFND   580 0 0
MUELLER INDS INC COM 624756102   14,617 310 SH   DFND 1 194 0 116
MUELLER INDS INC COM 624756102   33,477 710 SH   DFND 4 710 0 0
MUELLER INDS INC COM 624756102   1,987,561 42,154 SH   DFND 5 41,702 0 452
MUELLER INDS INC COM 624756102   241,880 5,130 SH   DFND 6 5,130 0 0
MUELLER WTR PRODS INC COM SER A 624758108   92,275 6,408 SH   DFND 6 6,408 0 0
MUELLER WTR PRODS INC COM SER A 624758108   107,889,149 7,492,302 SH   DFND 8 7,089,189 0 403,113
MULTIPLAN CORPORATION COM 62548M100   243,684 169,225 SH   DFND 5 169,225 0 0
MURPHY OIL CORP COM 626717102   30,843 723 SH   DFND 1 723 0 0
MURPHY OIL CORP COM 626717102   40,655 953 SH   DFND 4 953 0 0
MURPHY OIL CORP COM 626717102   1,087,873 25,501 SH   DFND 5 15,695 0 9,806
MURPHY USA INC COM 626755102   47,066 132 SH   DFND 1 132 0 0
MURPHY USA INC COM 626755102   104,116 292 SH   DFND 4 292 0 0
MURPHY USA INC COM 626755102   5,646,128 15,835 SH   DFND 5 15,393 0 442
MURPHY USA INC COM 626755102   2,092,294 5,868 SH   DFND 6 5,868 0 0
MYERS INDS INC COM 628464109   1,056 54 SH   DFND 4 54 0 0
MYERS INDS INC COM 628464109   345,214 17,658 SH   DFND 5 17,658 0 0
MYERS INDS INC COM 628464109   34,134 1,746 SH   DFND 6 1,746 0 0
MYR GROUP INC DEL COM 55405W104   6,653 46 SH   DFND 1 46 0 0
MYR GROUP INC DEL COM 55405W104   129,588 896 SH   DFND 4 896 0 0
MYR GROUP INC DEL COM 55405W104   340,604 2,355 SH   DFND 5 2,355 0 0
MYRIAD GENETICS INC COM 62855J104   1,187 62 SH   DFND 1 11 0 51
MYRIAD GENETICS INC COM 62855J104   45,764 2,391 SH   DFND 4 2,391 0 0
MYRIAD GENETICS INC COM 62855J104   739,972 38,661 SH   DFND 5 38,661 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   500,016 14,599 SH   DFND 5 14,599 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   54,252 1,584 SH   DFND 6 1,584 0 0
NASDAQ INC COM 631103108   72,326 1,244 SH   DFND 1 1,074 0 170
NASDAQ INC COM 631103108   12,209 210 SH   DFND 2 210 0 0
NASDAQ INC COM 631103108   523,086 8,997 SH   DFND 4 8,997 0 0
NASDAQ INC COM 631103108   492,451,730 8,470,102 SH   DFND 5 8,470,102 0 0
NASDAQ INC COM 631103108   822,739 14,151 SH   DFND 6 14,151 0 0
NATERA INC COM 632307104   3,758 60 SH   DFND 1 60 0 0
NATERA INC COM 632307104   208,090 3,322 SH   DFND 4 3,322 0 0
NATERA INC COM 632307104   14,543,818 232,181 SH   DFND 5 230,039 0 2,142
NATIONAL BEVERAGE CORP COM 635017106   696 14 SH   DFND 1 7 0 7
NATIONAL BEVERAGE CORP COM 635017106   52,703 1,060 SH   DFND 4 1,060 0 0
NATIONAL BEVERAGE CORP COM 635017106   687,876 13,835 SH   DFND 5 11,001 0 2,834
NATIONAL BEVERAGE CORP COM 635017106   62,647 1,260 SH   DFND 6 1,260 0 0
NATIONAL FUEL GAS CO COM 636180101   1,555 31 SH   DFND 1 31 0 0
NATIONAL FUEL GAS CO COM 636180101   173,087 3,450 SH   DFND 2 3,450 0 0
NATIONAL FUEL GAS CO COM 636180101   50,822 1,013 SH   DFND 4 1,013 0 0
NATIONAL FUEL GAS CO COM 636180101   5,413,293 107,899 SH   DFND 5 95,362 0 12,537
NATIONAL FUEL GAS CO COM 636180101   1,915,139 38,173 SH   DFND 6 38,173 0 0
NATIONAL FUEL GAS CO COM 636180101   40,290 803 SH   DFND   803 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,179 135 SH   DFND 1 135 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   374,353 5,506 SH   DFND 4 5,506 0 0
NATIONAL HEALTH INVS INC COM 63633D104   3,183 57 SH   DFND 4 57 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,682,705 30,129 SH   DFND 5 25,528 0 4,601
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   912 22 SH   DFND 1 22 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   18,454 445 SH   DFND 4 445 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,739,840 66,068 SH   DFND 5 62,677 0 3,391
NATIONAL VISION HLDGS INC COM 63845R107   1,151 55 SH   DFND 1 30 0 25
NATIONAL VISION HLDGS INC COM 63845R107   5,233 250 SH   DFND 4 250 0 0
NATIONAL VISION HLDGS INC COM 63845R107   544,640 26,022 SH   DFND 5 26,022 0 0
NATURA &CO HLDG S A ADS 63884N108   294,640 43,076 SH   DFND 1 42,948 0 128
NATURA &CO HLDG S A ADS 63884N108   29,816 4,359 SH   DFND 4 4,359 0 0
NATURES SUNSHINE PRODS INC COM 639027101   19,434 1,124 SH   DFND 4 1,124 0 0
NATURES SUNSHINE PRODS INC COM 639027101   164,393 9,508 SH   DFND 5 8,998 0 510
NATURES SUNSHINE PRODS INC COM 639027101   8,092 468 SH   DFND 6 468 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,055 365 SH   DFND 1 365 0 0
NATWEST GROUP PLC SPONS ADR 639057207   114,272 20,297 SH   DFND 4 20,297 0 0
NAVIENT CORPORATION COM 63938C108   1,471 79 SH   DFND 1 60 0 19
NAVIENT CORPORATION COM 63938C108   41,560 2,232 SH   DFND 4 2,232 0 0
NAVIENT CORPORATION COM 63938C108   1,067,969 57,356 SH   DFND 5 56,755 0 601
NAYAX LTD SHS M7S750159   17,200,973 899,057 SH   DFND 17 721,065 0 177,992
NBT BANCORP INC COM 628778102   4,401 105 SH   DFND 4 105 0 0
NBT BANCORP INC COM 628778102   789,626 18,841 SH   DFND 5 18,841 0 0
NBT BANCORP INC COM 628778102   85,999 2,052 SH   DFND 6 2,052 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,550 105 SH   DFND 1 105 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   38,888 1,601 SH   DFND 4 1,601 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   16,660,584 685,903 SH   DFND 17 685,903 0 0
NCR VOYIX CORPORATION COM 62886E108   12,987 768 SH   DFND 4 768 0 0
NCR VOYIX CORPORATION COM 62886E108   289,770 17,136 SH   DFND 5 17,136 0 0
NCR VOYIX CORPORATION COM 62886E108   23,197,324 1,371,811 SH   DFND 17 1,371,811 0 0
NEOGEN CORP COM 640491106   327,753 16,298 SH   DFND 1 16,298 0 0
NEOGEN CORP COM 640491106   7,199 358 SH   DFND 4 358 0 0
NEOGEN CORP COM 640491106   14,278,351 710,013 SH   DFND 5 705,612 0 4,401
NEOGENOMICS INC COM NEW 64049M209   553,453 34,206 SH   DFND 1 34,148 0 58
NEOGENOMICS INC COM NEW 64049M209   5,647 349 SH   DFND 4 349 0 0
NEOGENOMICS INC COM NEW 64049M209   23,242,355 1,436,487 SH   DFND 5 1,436,487 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   7,269,639 9,500,000 PRN   DFND 5 9,500,000 0 0
NERDY INC CL A COM 64081V109   333,053 97,100 SH   DFND 1 97,100 0 0
NERDY INC CL A COM 64081V109   14,303,504 4,170,118 SH   DFND 5 4,170,118 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,255 122 SH   DFND 1 122 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   721 39 SH   DFND 4 39 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   227,729 12,323 SH   DFND 5 11,651 0 672
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,300,345 70,365 SH   DFND 6 70,365 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   37 2 SH   DFND 13 2 0 0
NETAPP INC COM 64110D104   2,707,305 30,709 SH   DFND 1 1,670 0 29,039
NETAPP INC COM 64110D104   211,584 2,400 SH   DFND 2 2,400 0 0
NETAPP INC COM 64110D104   297,981 3,380 SH   DFND 4 3,380 0 0
NETAPP INC COM 64110D104   14,496,854 164,438 SH   DFND 5 162,750 0 1,688
NETAPP INC COM 64110D104   7,342,053 83,281 SH   DFND 6 83,281 0 0
NETEASE INC SPONSORED ADS 64110W102   5,683 61 SH   DFND 1 49 0 12
NETEASE INC SPONSORED ADS 64110W102   256,656 2,755 SH   DFND 4 2,755 0 0
NETEASE INC SPONSORED ADS 64110W102   1,109,536 11,910 SH   DFND 5 11,910 0 0
NETEASE INC SPONSORED ADS 64110W102   1,584 17 SH   DFND 15 17 0 0
NETFLIX INC COM 64110L106   4,143,349 8,510 SH   DFND 1 8,201 0 309
NETFLIX INC COM 64110L106   709,384 1,457 SH   DFND 2 1,457 0 0
NETFLIX INC COM 64110L106   4,332,745 8,899 SH   DFND 4 8,899 0 0
NETFLIX INC COM 64110L106   106,566,347 218,876 SH   DFND 5 210,412 0 8,464
NETFLIX INC COM 64110L106   7,486,754 15,377 SH   DFND 6 15,377 0 0
NETFLIX INC COM 64110L106   132,918 273 SH   DFND 11 0 0 273
NETFLIX INC COM 64110L106   4,869 10 SH   DFND 13 10 0 0
NETGEAR INC COM 64111Q104   7,961 546 SH   DFND 4 546 0 0
NETGEAR INC COM 64111Q104   180,515 12,381 SH   DFND 5 11,746 0 635
NETSCOUT SYS INC COM 64115T104   966 44 SH   DFND 1 19 0 25
NETSCOUT SYS INC COM 64115T104   1,076 49 SH   DFND 4 49 0 0
NETSCOUT SYS INC COM 64115T104   885,617 40,347 SH   DFND 5 40,027 0 320
NETSCOUT SYS INC COM 64115T104   60,055 2,736 SH   DFND 6 2,736 0 0
NETSTREIT CORP COM 64119V303   1,160 65 SH   DFND 4 65 0 0
NETSTREIT CORP COM 64119V303   1,249,571 70,004 SH   DFND 5 65,550 0 4,454
NETSTREIT CORP COM 64119V303   5,649,525 316,500 SH   DFND 10 316,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,331 86 SH   DFND 1 86 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   246,786 1,873 SH   DFND 4 1,873 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   97,356,410 738,892 SH   DFND 5 737,352 0 1,540
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,145,038 31,459 SH   DFND 6 31,459 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   94,936,500 54,750,000 PRN   DFND 5 54,750,000 0 0
NEVRO CORP COM 64157F103   2,001 93 SH   DFND 4 93 0 0
NEVRO CORP COM 64157F103   348,473 16,193 SH   DFND 5 16,193 0 0
NEVRO CORP COM 64157F103   26,728 1,242 SH   DFND 6 1,242 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   9,055 240 SH   DFND 4 240 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   5,197,496 137,755 SH   DFND 5 134,600 0 3,155
NEW GOLD INC CDA COM 644535106   107,527 74,204 SH   DFND 5 74,204 0 0
NEW JERSEY RES CORP COM 646025106   282,102 6,328 SH   DFND 1 6,328 0 0
NEW JERSEY RES CORP COM 646025106   3,410,370 76,500 SH   DFND 2 76,500 0 0
NEW JERSEY RES CORP COM 646025106   133,205 2,988 SH   DFND 4 2,988 0 0
NEW JERSEY RES CORP COM 646025106   114,348 2,565 SH   DFND 5 0 0 2,565
NEW YORK CMNTY BANCORP INC COM 649445103   4,020 393 SH   DFND 1 393 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   55,222 5,398 SH   DFND 2 5,398 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   58,362 5,705 SH   DFND 4 5,705 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   11,394,665 1,113,848 SH   DFND 5 1,112,148 0 1,700
NEW YORK CMNTY BANCORP INC COM 649445103   1,397,418 136,600 SH   DFND 6 136,600 0 0
NEW YORK TIMES CO CL A 650111107   2,693,029 54,971 SH   DFND 1 54,971 0 0
NEW YORK TIMES CO CL A 650111107   196,548 4,012 SH   DFND 4 4,012 0 0
NEW YORK TIMES CO CL A 650111107   142,745,866 2,913,776 SH   DFND 5 2,885,622 0 28,154
NEW YORK TIMES CO CL A 650111107   1,208,142 24,661 SH   DFND 6 24,661 0 0
NEWMARK GROUP INC CL A 65158N102   1,425 130 SH   DFND 4 130 0 0
NEWMARK GROUP INC CL A 65158N102   694,305 63,349 SH   DFND 5 63,349 0 0
NEWMARKET CORP COM 651587107   1,637 3 SH   DFND 1 3 0 0
NEWMARKET CORP COM 651587107   546 1 SH   DFND 4 1 0 0
NEWMARKET CORP COM 651587107   62,225 114 SH   DFND 5 114 0 0
NEWMARKET CORP COM 651587107   1,610,199 2,950 SH   DFND 6 2,950 0 0
NEWMONT CORP COM 651639106   3,734,206 90,220 SH   DFND 1 89,949 0 271
NEWMONT CORP COM 651639106   355,375 8,586 SH   DFND 2 8,586 0 0
NEWMONT CORP COM 651639106   1,269,431 30,670 SH   DFND 4 30,670 0 0
NEWMONT CORP COM 651639106   68,318,819 1,650,586 SH   DFND 5 1,650,586 0 0
NEWMONT CORP COM 651639106   2,093,134 50,571 SH   DFND 6 50,571 0 0
NEWMONT CORP COM 651639106   136,587 3,300 SH   DFND 7 0 0 3,300
NEWPARK RES INC COM PAR $.01NEW 651718504   1,169 176 SH   DFND 4 176 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   577,076 86,909 SH   DFND 5 77,347 0 9,562
NEWS CORP NEW CL A 65249B109   25,139 1,024 SH   DFND 1 98 0 926
NEWS CORP NEW CL A 65249B109   74,362 3,029 SH   DFND 4 3,029 0 0
NEWS CORP NEW CL A 65249B109   594,036 24,197 SH   DFND 5 5,472 0 18,725
NEWS CORP NEW CL A 65249B109   317,088 12,916 SH   DFND 6 12,916 0 0
NEWS CORP NEW CL B 65249B208   20,627 802 SH   DFND 1 57 0 745
NEWS CORP NEW CL B 65249B208   22,145 861 SH   DFND 4 861 0 0
NEWS CORP NEW CL B 65249B208   537,779 20,909 SH   DFND 5 1,416 0 19,493
NEWS CORP NEW CL B 65249B208   89,454 3,478 SH   DFND 6 3,478 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,978 19 SH   DFND 1 19 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   65,835 420 SH   DFND 4 420 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   321,181 2,049 SH   DFND 5 2,049 0 0
NEXTCURE INC COM 65343E108   22,330 19,588 SH   DFND 5 18,311 0 1,277
NEXTERA ENERGY INC COM 65339F101   132,801,268 2,186,389 SH   DFND 1 2,128,166 0 58,223
NEXTERA ENERGY INC COM 65339F101   43,113,738 709,808 SH   DFND 2 709,808 0 0
NEXTERA ENERGY INC COM 65339F101   455,550 7,500 SH   DFND 3 7,500 0 0
NEXTERA ENERGY INC COM 65339F101   1,745,364 28,735 SH   DFND 4 28,735 0 0
NEXTERA ENERGY INC COM 65339F101   1,181,850,554 19,457,533 SH   DFND 5 19,412,913 0 44,620
NEXTERA ENERGY INC COM 65339F101   3,717,167 61,198 SH   DFND 6 61,198 0 0
NEXTERA ENERGY INC COM 65339F101   1,065,866 17,548 SH   DFND 11 17,548 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   72,330,489 1,897,442 SH   DFND 5 1,897,442 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   219,256 7,210 SH   DFND 1 7,210 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   729,019 23,973 SH   DFND 11 23,973 0 0
NEXTRACKER INC CLASS A COM 65290E101   2,145,730 45,800 SH   DFND 5 45,800 0 0
NEXTRACKER INC CLASS A COM 65290E101   13,922,368 297,169 SH   DFND 14 297,169 0 0
NICE LTD SPONSORED ADR 653656108   285,898 1,433 SH   DFND 1 1,417 0 16
NICE LTD SPONSORED ADR 653656108   61,250 307 SH   DFND 4 307 0 0
NICE LTD SPONSORED ADR 653656108   128,975,634 646,462 SH   DFND 10 377,462 0 269,000
NIKE INC CL B 654106103   159,163,620 1,466,000 SH   DFND 1 1,391,917 0 74,083
NIKE INC CL B 654106103   6,736,877 62,051 SH   DFND 2 62,051 0 0
NIKE INC CL B 654106103   213,666 1,968 SH   DFND 3 1,968 0 0
NIKE INC CL B 654106103   2,228,399 20,525 SH   DFND 4 20,525 0 0
NIKE INC CL B 654106103   691,340,212 6,367,691 SH   DFND 5 6,366,591 0 1,100
NIKE INC CL B 654106103   4,537,249 41,791 SH   DFND 6 41,791 0 0
NIKE INC CL B 654106103   65,142 600 SH   DFND 7 0 0 600
NIKE INC CL B 654106103   5,103 47 SH   DFND 13 47 0 0
NIKOLA CORP COM 654110105   84,919 97,072 SH   DFND 5 97,072 0 0
NINE ENERGY SERVICE INC COM 65441V101   530,795 198,058 SH   DFND 5 198,058 0 0
NIO INC SPON ADS 62914V106   190 21 SH   DFND 2 21 0 0
NIO INC SPON ADS 62914V106   72,079 7,947 SH   DFND 4 7,947 0 0
NIO INC SPON ADS 62914V106   27,917 3,078 SH   DFND 5 3,078 0 0
NIO INC SPON ADS 62914V106   14,303 1,577 SH   DFND 6 1,577 0 0
NISOURCE INC COM 65473P105   537,797 20,256 SH   DFND 1 16,133 0 4,123
NISOURCE INC COM 65473P105   9,293 350 SH   DFND 2 350 0 0
NISOURCE INC COM 65473P105   159,300 6,000 SH   DFND 4 6,000 0 0
NISOURCE INC COM 65473P105   225,162,293 8,480,689 SH   DFND 5 8,471,821 0 8,868
NISOURCE INC COM 65473P105   355,743 13,399 SH   DFND 6 13,399 0 0
NISOURCE INC COM 65473P105   128,343 4,834 SH   DFND 11 4,834 0 0
NLIGHT INC COM 65487K100   6,251 463 SH   DFND 4 463 0 0
NLIGHT INC COM 65487K100   285,134 21,121 SH   DFND 5 21,121 0 0
NMI HLDGS INC CL A 629209305   2,493 84 SH   DFND 1 21 0 63
NMI HLDGS INC CL A 629209305   5,402 182 SH   DFND 4 182 0 0
NMI HLDGS INC CL A 629209305   1,421,464 47,893 SH   DFND 5 47,253 0 640
NMI HLDGS INC CL A 629209305   92,424 3,114 SH   DFND 6 3,114 0 0
NNN REIT INC COM 637417106   17,456 405 SH   DFND 1 405 0 0
NNN REIT INC COM 637417106   6,163 143 SH   DFND 4 143 0 0
NNN REIT INC COM 637417106   6,787,819 157,490 SH   DFND 5 145,729 0 11,761
NNN REIT INC COM 637417106   2,708,878 62,851 SH   DFND 6 62,851 0 0
NOAH HLDGS LTD SPON ADS 65487X102   1,491 108 SH   DFND 4 108 0 0
NOAH HLDGS LTD SPON ADS 65487X102   9,793,486 709,159 SH   DFND 15 659,919 0 49,240
NOBLE CORP PLC ORD SHS A G65431127   3,323 69 SH   DFND 1 69 0 0
NOBLE CORP PLC ORD SHS A G65431127   15,700 326 SH   DFND 4 326 0 0
NOBLE CORP PLC ORD SHS A G65431127   334,808 6,952 SH   DFND 5 0 0 6,952
NOKIA CORP SPONSORED ADR 654902204   25,582 7,480 SH   DFND 1 5,277 0 2,203
NOKIA CORP SPONSORED ADR 654902204   336,761 98,468 SH   DFND 4 98,468 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   16,615 3,684 SH   DFND 1 2,250 0 1,434
NOMURA HLDGS INC SPONSORED ADR 65535H208   179,832 39,874 SH   DFND 4 39,874 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   15,805 3,763 SH   DFND 4 3,763 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   74,159 17,657 SH   DFND 5 0 0 17,657
NORDSON CORP COM 655663102   11,095 42 SH   DFND 1 42 0 0
NORDSON CORP COM 655663102   16,295,502 61,688 SH   DFND 4 61,688 0 0
NORDSON CORP COM 655663102   172,496 653 SH   DFND 5 653 0 0
NORDSON CORP COM 655663102   2,577,409 9,757 SH   DFND 6 9,757 0 0
NORDSTROM INC COM 655664100   78,874 4,275 SH   DFND 1 4,275 0 0
NORDSTROM INC COM 655664100   2,251 122 SH   DFND 4 122 0 0
NORDSTROM INC COM 655664100   1,103,421 59,806 SH   DFND 5 59,806 0 0
NORDSTROM INC COM 655664100   365,974 19,836 SH   DFND 6 19,836 0 0
NORFOLK SOUTHN CORP COM 655844108   24,181,910 102,301 SH   DFND 1 95,541 0 6,760
NORFOLK SOUTHN CORP COM 655844108   11,289,272 47,759 SH   DFND 2 47,759 0 0
NORFOLK SOUTHN CORP COM 655844108   35,457 150 SH   DFND 3 150 0 0
NORFOLK SOUTHN CORP COM 655844108   835,840 3,536 SH   DFND 4 3,536 0 0
NORFOLK SOUTHN CORP COM 655844108   399,616,227 1,690,567 SH   DFND 5 1,690,567 0 0
NORFOLK SOUTHN CORP COM 655844108   2,187,461 9,254 SH   DFND 6 9,254 0 0
NORFOLK SOUTHN CORP COM 655844108   2,600 11 SH   DFND 13 11 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   5,611,443 101,675 SH   DFND 8 101,675 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   262,144 14,777 SH   DFND 5 14,000 0 777
NORTHEAST CMNTY BANCORP INC COM 664121100   8,622 486 SH   DFND 6 486 0 0
NORTHERN OIL & GAS INC COM 665531307   93,713 2,528 SH   DFND 1 2,528 0 0
NORTHERN OIL & GAS INC COM 665531307   630 17 SH   DFND 4 17 0 0
NORTHERN OIL & GAS INC COM 665531307   754,931 20,365 SH   DFND 5 16,310 0 4,055
NORTHERN OIL & GAS INC COM 665531307   110,765 2,988 SH   DFND 6 2,988 0 0
NORTHERN TR CORP COM 665859104   266,810 3,162 SH   DFND 1 3,123 0 39
NORTHERN TR CORP COM 665859104   563,237 6,675 SH   DFND 2 6,675 0 0
NORTHERN TR CORP COM 665859104   428,144 5,074 SH   DFND 4 5,074 0 0
NORTHERN TR CORP COM 665859104   242,677 2,876 SH   DFND 5 2,876 0 0
NORTHERN TR CORP COM 665859104   688,710 8,162 SH   DFND 6 8,162 0 0
NORTHRIM BANCORP INC COM 666762109   1,467,437 25,650 SH   DFND 8 25,650 0 0
NORTHROP GRUMMAN CORP COM 666807102   50,730,927 108,367 SH   DFND 1 105,139 0 3,228
NORTHROP GRUMMAN CORP COM 666807102   3,026,057 6,464 SH   DFND 2 6,464 0 0
NORTHROP GRUMMAN CORP COM 666807102   597,815 1,277 SH   DFND 4 1,277 0 0
NORTHROP GRUMMAN CORP COM 666807102   304,031,182 649,445 SH   DFND 5 649,445 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,468,917 7,410 SH   DFND 6 7,410 0 0
NORTHROP GRUMMAN CORP COM 666807102   124,993 267 SH   DFND 11 267 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   275 22 SH   DFND 1 22 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   749 60 SH   DFND 4 60 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   678,875 54,397 SH   DFND 5 54,397 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   70,986 5,688 SH   DFND 6 5,688 0 0
NORTHWEST NAT HLDG CO COM 66765N105   857 22 SH   DFND 1 22 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,791 46 SH   DFND 4 46 0 0
NORTHWEST NAT HLDG CO COM 66765N105   941,647 24,182 SH   DFND 5 23,926 0 256
NORTHWEST NAT HLDG CO COM 66765N105   60,279 1,548 SH   DFND 6 1,548 0 0
NORTHWEST PIPE CO COM 667746101   2,207,225 72,942 SH   DFND 8 72,942 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   40,763 801 SH   DFND 1 0 0 801
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   15,674 308 SH   DFND 4 308 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   68,741,092 1,350,778 SH   DFND 5 1,348,907 0 1,871
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   131,907 2,592 SH   DFND 6 2,592 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   42,485 2,120 SH   DFND 1 657 0 1,463
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,004 100 SH   DFND 2 100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   75,571 3,771 SH   DFND 4 3,771 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   96,272 4,804 SH   DFND 5 4,804 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   51,463 2,568 SH   DFND 6 2,568 0 0
NOV INC COM 62955J103   3,427 169 SH   DFND 1 169 0 0
NOV INC COM 62955J103   95,296 4,699 SH   DFND 4 4,699 0 0
NOV INC COM 62955J103   464,473 22,903 SH   DFND 5 0 0 22,903
NOVAGOLD RES INC COM NEW 66987E206   63,032 16,872 SH   DFND 6 16,872 0 0
NOVANTA INC COM 67000B104   1,516 9 SH   DFND 1 9 0 0
NOVANTA INC COM 67000B104   3,537 21 SH   DFND 4 21 0 0
NOVANTA INC COM 67000B104   278,887 1,656 SH   DFND 6 1,656 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,413,803 43,714 SH   DFND 1 43,657 0 57
NOVARTIS AG SPONSORED ADR 66987V109   4,405,220 43,629 SH   DFND 2 43,629 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,510,006 14,955 SH   DFND 4 14,955 0 0
NOVARTIS AG SPONSORED ADR 66987V109   586,830,572 5,811,930 SH   DFND 8 5,811,930 0 0
NOVARTIS AG SPONSORED ADR 66987V109   76,794 761 SH   DFND   761 0 0
NOVAVAX INC COM NEW 670002401   2,664 555 SH   DFND 1 555 0 0
NOVAVAX INC COM NEW 670002401   2,736 570 SH   DFND 4 570 0 0
NOVAVAX INC COM NEW 670002401   108,139 22,529 SH   DFND 5 22,529 0 0
NOVOCURE LTD ORD SHS G6674U108   21,649 1,450 SH   DFND 1 1,450 0 0
NOVOCURE LTD ORD SHS G6674U108   92,641 6,205 SH   DFND 4 6,205 0 0
NOVOCURE LTD ORD SHS G6674U108   692,901 46,410 SH   DFND 5 46,410 0 0
NOVOCURE LTD ORD SHS G6674U108   3,434 230 SH   DFND 6 230 0 0
NOVO-NORDISK A S ADR 670100205   32,737,063 316,453 SH   DFND 1 305,625 0 10,828
NOVO-NORDISK A S ADR 670100205   21,148,284 204,430 SH   DFND 2 204,430 0 0
NOVO-NORDISK A S ADR 670100205   2,300,211 22,235 SH   DFND 4 22,235 0 0
NOVO-NORDISK A S ADR 670100205   206,900 2,000 SH   DFND 7 0 0 2,000
NOW INC COM 67011P100   1,053 93 SH   DFND 1 26 0 67
NOW INC COM 67011P100   622,872 55,024 SH   DFND 5 52,319 0 2,705
NRG ENERGY INC COM NEW 629377508   16,803 325 SH   DFND 1 315 0 10
NRG ENERGY INC COM NEW 629377508   25,850 500 SH   DFND 2 500 0 0
NRG ENERGY INC COM NEW 629377508   386,302 7,472 SH   DFND 4 7,472 0 0
NRG ENERGY INC COM NEW 629377508   12,943,302 250,354 SH   DFND 5 244,867 0 5,487
NRG ENERGY INC COM NEW 629377508   407,138 7,875 SH   DFND 6 7,875 0 0
NRG ENERGY INC COM NEW 629377508   166,629 3,223 SH   DFND 11 0 0 3,223
NU HLDGS LTD ORD SHS CL A G6683N103   11,704 1,405 SH   DFND 1 1,405 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   73,071 8,772 SH   DFND 4 8,772 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   35,724,438 4,288,648 SH   DFND 5 4,288,648 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   92,255 11,075 SH   DFND 6 11,075 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   86,380 4,448 SH   DFND 4 4,448 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   151,767 7,815 SH   DFND 5 5,370 0 2,445
NU SKIN ENTERPRISES INC CL A 67018T105   55,580 2,862 SH   DFND 6 2,862 0 0
NUCOR CORP COM 670346105   4,540,878 26,091 SH   DFND 1 25,988 0 103
NUCOR CORP COM 670346105   883,079 5,074 SH   DFND 4 5,074 0 0
NUCOR CORP COM 670346105   31,788,928 182,653 SH   DFND 5 172,781 0 9,872
NUCOR CORP COM 670346105   11,271,178 64,762 SH   DFND 6 64,762 0 0
NUCOR CORP COM 670346105   340,074 1,954 SH   DFND 11 385 0 1,569
NURIX THERAPEUTICS INC COM 67080M103   1,434 139 SH   DFND 4 139 0 0
NURIX THERAPEUTICS INC COM 67080M103   232,014 22,482 SH   DFND 5 22,482 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   275,975 8,750 SH   DFND 1 8,750 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   408,009 10,435 SH   DFND 1 10,435 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   25,465 1,144 SH   DFND 5 1,144 0 0
NUTRIEN LTD COM 67077M108   277,924 4,933 SH   DFND 1 4,874 0 59
NUTRIEN LTD COM 67077M108   37,234 661 SH   DFND 2 661 0 0
NUTRIEN LTD COM 67077M108   1,584,338 28,121 SH   DFND 3 28,121 0 0
NUTRIEN LTD COM 67077M108   40,727 723 SH   DFND 4 723 0 0
NUTRIEN LTD COM 67077M108   8,380,731 148,774 SH   DFND 5 148,774 0 0
NUTRIEN LTD COM 67077M108   8,596,365 152,580 SH   DFND 6 152,580 0 0
NUTRIEN LTD COM 67077M108   743,556 13,200 SH   DFND 11 13,200 0 0
NUTRIEN LTD COM 67077M108   1,690 30 SH   DFND 13 30 0 0
NUTRIEN LTD COM 67077M108   494,609 8,779 SH   DFND 14 8,779 0 0
NUVALENT INC COM 670703107   12,910,335 175,436 SH   DFND 5 175,436 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   16,000 266,666 SH   DFND 5 266,666 0 0
NV5 GLOBAL INC COM 62945V109   1,111 10 SH   DFND 1 6 0 4
NV5 GLOBAL INC COM 62945V109   12,445 112 SH   DFND 4 112 0 0
NV5 GLOBAL INC COM 62945V109   187,571 1,688 SH   DFND 5 1,688 0 0
NV5 GLOBAL INC COM 62945V109   70,006 630 SH   DFND 6 630 0 0
NVENT ELECTRIC PLC SHS G6700G107   12,232 207 SH   DFND 1 207 0 0
NVENT ELECTRIC PLC SHS G6700G107   414,280 7,011 SH   DFND 4 7,011 0 0
NVENT ELECTRIC PLC SHS G6700G107   337,936,833 5,719,019 SH   DFND 5 5,713,960 0 5,059
NVENT ELECTRIC PLC SHS G6700G107   1,279,594 21,655 SH   DFND 6 21,655 0 0
NVIDIA CORPORATION COM 67066G104   403,484,952 814,759 SH   DFND 1 783,802 0 30,957
NVIDIA CORPORATION COM 67066G104   44,014,163 88,878 SH   DFND 2 88,878 0 0
NVIDIA CORPORATION COM 67066G104   1,058,780 2,138 SH   DFND 3 2,138 0 0
NVIDIA CORPORATION COM 67066G104   62,040,666 125,279 SH   DFND 4 125,279 0 0
NVIDIA CORPORATION COM 67066G104   4,218,670,524 8,518,781 SH   DFND 5 8,500,763 0 18,018
NVIDIA CORPORATION COM 67066G104   72,972,648 147,354 SH   DFND 6 147,354 0 0
NVIDIA CORPORATION COM 67066G104   2,436,482 4,920 SH   DFND 11 67 0 4,853
NVIDIA CORPORATION COM 67066G104   6,438 13 SH   DFND 13 13 0 0
NVIDIA CORPORATION COM 67066G104   2,206,121 4,461 SH   DFND   4,461 0 0
NVR INC COM 62944T105   63,004 9 SH   DFND 4 9 0 0
NVR INC COM 62944T105   36,829,367 5,261 SH   DFND 5 5,218 0 43
NVR INC COM 62944T105   6,118,393 874 SH   DFND 6 874 0 0
NVR INC COM 62944T105   7,000 1 SH   DFND 13 1 0 0
NXP SEMICONDUCTORS N V COM N6596X109   269,415 1,173 SH   DFND 1 1,017 0 156
NXP SEMICONDUCTORS N V COM N6596X109   4,764,712 20,745 SH   DFND 2 20,745 0 0
NXP SEMICONDUCTORS N V COM N6596X109   448,106 1,951 SH   DFND 4 1,951 0 0
NXP SEMICONDUCTORS N V COM N6596X109   309,788,020 1,348,781 SH   DFND 5 1,348,198 0 583
NXP SEMICONDUCTORS N V COM N6596X109   2,532,452 11,026 SH   DFND 6 11,026 0 0
NXP SEMICONDUCTORS N V COM N6596X109   16,078 70 SH   DFND 11 70 0 0
NXP SEMICONDUCTORS N V COM N6596X109   39,098,197 170,229 SH   DFND 15 0 0 170,229
NXP SEMICONDUCTORS N V COM N6596X109   52,429,743 228,273 SH   DFND 16 228,273 0 0
NXP SEMICONDUCTORS N V COM N6596X109   38,346,025 166,954 SH   DFND 17 161,298 0 5,656
NXP SEMICONDUCTORS N V COM N6596X109   119,443 520 SH   DFND   520 0 0
OCCIDENTAL PETE CORP COM 674599105   116,315 1,948 SH   DFND 1 1,575 0 373
OCCIDENTAL PETE CORP COM 674599105   640,927 10,734 SH   DFND 4 10,734 0 0
OCCIDENTAL PETE CORP COM 674599105   13,098,404 219,367 SH   DFND 5 178,876 0 40,491
OCCIDENTAL PETE CORP COM 674599105   1,731,291 28,995 SH   DFND 6 28,995 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   12,808 329 SH   DFND 1 326 0 3
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,340,555 34,435 SH   DFND 5 34,435 0 0
OCEANEERING INTL INC COM 675232102   277 13 SH   DFND 1 13 0 0
OCEANEERING INTL INC COM 675232102   2,809 132 SH   DFND 4 132 0 0
OCEANEERING INTL INC COM 675232102   36,100,584 1,696,456 SH   DFND 5 1,689,485 0 6,971
OCULAR THERAPEUTIX INC COM 67576A100   20,070,709 4,500,159 SH   DFND 5 4,500,159 0 0
ODDITY TECH LTD SHS CL A M7518J104   525,789 11,300 SH   DFND 1 11,300 0 0
ODDITY TECH LTD SHS CL A M7518J104   58,986,171 1,267,702 SH   DFND 5 1,267,702 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   668,843 91,372 SH   DFND 5 91,372 0 0
OFG BANCORP COM 67103X102   3,223 86 SH   DFND 1 5 0 81
OFG BANCORP COM 67103X102   14,242 380 SH   DFND 4 380 0 0
OFG BANCORP COM 67103X102   1,401,077 37,382 SH   DFND 5 36,631 0 751
OGE ENERGY CORP COM 670837103   88,513 2,534 SH   DFND 1 2,534 0 0
OGE ENERGY CORP COM 670837103   77,684 2,224 SH   DFND 4 2,224 0 0
OGE ENERGY CORP COM 670837103   64,174,863 1,837,242 SH   DFND 5 1,828,254 0 8,988
OGE ENERGY CORP COM 670837103   1,093,519 31,306 SH   DFND 11 31,306 0 0
O-I GLASS INC COM 67098H104   3,571 218 SH   DFND 1 47 0 171
O-I GLASS INC COM 67098H104   5,455 333 SH   DFND 4 333 0 0
O-I GLASS INC COM 67098H104   243,014 14,836 SH   DFND 5 14,095 0 741
OIL STS INTL INC COM 678026105   2,180 321 SH   DFND 1 17 0 304
OIL STS INTL INC COM 678026105   828 122 SH   DFND 4 122 0 0
OIL STS INTL INC COM 678026105   973,686 143,400 SH   DFND 5 133,700 0 9,700
OIL STS INTL INC COM 678026105   3,350,118 493,390 SH   DFND 8 493,390 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   34,875,279 34,830,000 PRN   DFND 5 34,830,000 0 0
OKTA INC CL A 679295105   276,931 3,059 SH   DFND 1 3,059 0 0
OKTA INC CL A 679295105   226,687 2,504 SH   DFND 4 2,504 0 0
OKTA INC CL A 679295105   100,126 1,106 SH   DFND 5 0 0 1,106
OKTA INC CL A 679295105   430,470 4,755 SH   DFND 6 4,755 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   65,247,750 70,500,000 PRN   DFND 5 70,500,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   66,879 165 SH   DFND 1 84 0 81
OLD DOMINION FREIGHT LINE IN COM 679580100   362,770 895 SH   DFND 4 895 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   78,776,696 194,352 SH   DFND 5 193,823 0 529
OLD DOMINION FREIGHT LINE IN COM 679580100   10,738,408 26,493 SH   DFND 6 26,493 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   565,435 1,395 SH   DFND 11 0 0 1,395
OLD DOMINION FREIGHT LINE IN COM 679580100   565,030 1,394 SH   DFND   1,394 0 0
OLD NATL BANCORP IND COM 680033107   2,381 141 SH   DFND 1 141 0 0
OLD NATL BANCORP IND COM 680033107   410,765 24,320 SH   DFND 4 24,320 0 0
OLD NATL BANCORP IND COM 680033107   3,195,216 189,178 SH   DFND 5 189,178 0 0
OLD REP INTL CORP COM 680223104   9,496 323 SH   DFND 1 323 0 0
OLD REP INTL CORP COM 680223104   73,500 2,500 SH   DFND 2 2,500 0 0
OLD REP INTL CORP COM 680223104   191,600 6,517 SH   DFND 4 6,517 0 0
OLD REP INTL CORP COM 680223104   13,614,993 463,095 SH   DFND 5 458,078 0 5,017
OLD REP INTL CORP COM 680223104   1,116,112 37,963 SH   DFND 6 37,963 0 0
OLD SECOND BANCORP INC ILL COM 680277100   327,467 21,209 SH   DFND 5 21,209 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   1,403 100 SH   DFND 4 100 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   179,177 12,771 SH   DFND 5 12,771 0 0
OLIN CORP COM PAR $1 680665205   406,945 7,543 SH   DFND 1 7,543 0 0
OLIN CORP COM PAR $1 680665205   35,372,803 655,659 SH   DFND 8 633,059 0 22,600
OLLIES BARGAIN OUTLET HLDGS COM 681116109   351,978 4,638 SH   DFND 1 4,638 0 0
OLYMPIC STEEL INC COM 68162K106   618,376 9,271 SH   DFND 5 9,038 0 233
OLYMPIC STEEL INC COM 68162K106   26,413 396 SH   DFND 6 396 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   446,563 14,565 SH   DFND 1 14,565 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   15,330 500 SH   DFND 2 500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   41,790 1,363 SH   DFND 4 1,363 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   6,518,868 212,618 SH   DFND 5 146,598 0 66,020
OMEGA HEALTHCARE INVS INC COM 681936100   1,250,683 40,792 SH   DFND 6 40,792 0 0
OMNIAB INC COM 68218J103   265,964 43,106 SH   DFND 5 43,106 0 0
OMNICELL COM COM 68213N109   3,274 87 SH   DFND 1 20 0 67
OMNICELL COM COM 68213N109   122,561 3,257 SH   DFND 4 3,257 0 0
OMNICELL COM COM 68213N109   233,231 6,198 SH   DFND 5 5,027 0 1,171
OMNICOM GROUP INC COM 681919106   2,319,766 26,815 SH   DFND 1 26,815 0 0
OMNICOM GROUP INC COM 681919106   134,091 1,550 SH   DFND 2 1,550 0 0
OMNICOM GROUP INC COM 681919106   1,050,404 12,142 SH   DFND 4 12,142 0 0
OMNICOM GROUP INC COM 681919106   13,757,080 159,023 SH   DFND 5 157,365 0 1,658
OMNICOM GROUP INC COM 681919106   4,168,225 48,182 SH   DFND 6 48,182 0 0
OMNICOM GROUP INC COM 681919106   3,028 35 SH   DFND 13 35 0 0
ON SEMICONDUCTOR CORP COM 682189105   113,183 1,355 SH   DFND 1 937 0 418
ON SEMICONDUCTOR CORP COM 682189105   1,671 20 SH   DFND 2 20 0 0
ON SEMICONDUCTOR CORP COM 682189105   216,426 2,591 SH   DFND 4 2,591 0 0
ON SEMICONDUCTOR CORP COM 682189105   538,685 6,449 SH   DFND 5 5,095 0 1,354
ON SEMICONDUCTOR CORP COM 682189105   1,068,349 12,790 SH   DFND 6 12,790 0 0
ON SEMICONDUCTOR CORP COM 682189105   15,453 185 SH   DFND 13 185 0 0
ONE GAS INC COM 68235P108   3,186 50 SH   DFND 1 50 0 0
ONE GAS INC COM 68235P108   14,464 227 SH   DFND 4 227 0 0
ONE GAS INC COM 68235P108   1,202,906 18,878 SH   DFND 5 18,031 0 847
ONEMAIN HLDGS INC COM 68268W103   76,358 1,552 SH   DFND 4 1,552 0 0
ONEMAIN HLDGS INC COM 68268W103   967,813 19,671 SH   DFND 5 19,671 0 0
ONEMAIN HLDGS INC COM 68268W103   2,157,666 43,855 SH   DFND 6 43,855 0 0
ONEOK INC NEW COM 682680103   587,601 8,368 SH   DFND 1 8,268 0 100
ONEOK INC NEW COM 682680103   973,951 13,870 SH   DFND 2 13,870 0 0
ONEOK INC NEW COM 682680103   961,031 13,686 SH   DFND 4 13,686 0 0
ONEOK INC NEW COM 682680103   2,491,616 35,483 SH   DFND 5 9,856 0 25,627
ONEOK INC NEW COM 682680103   1,743,212 24,825 SH   DFND 6 24,825 0 0
ONEOK INC NEW COM 682680103   161,506 2,300 SH   DFND 7 0 0 2,300
ONESPAN INC COM 68287N100   890 83 SH   DFND 4 83 0 0
ONESPAN INC COM 68287N100   207,786 19,383 SH   DFND 5 19,383 0 0
ONESPAN INC COM 68287N100   18,138 1,692 SH   DFND 6 1,692 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   63,196 4,482 SH   DFND 4 4,482 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   62,001,028 4,397,236 SH   DFND 17 3,851,994 0 545,242
ONTO INNOVATION INC COM 683344105   1,763,090 11,531 SH   DFND 1 11,517 0 14
ONTO INNOVATION INC COM 683344105   43,271 283 SH   DFND 4 283 0 0
ONTO INNOVATION INC COM 683344105   84,757,219 554,331 SH   DFND 5 554,331 0 0
ONTO INNOVATION INC COM 683344105   58,054,754 379,691 SH   DFND 8 362,184 0 17,507
OOMA INC COM 683416101   10,591 987 SH   DFND 4 987 0 0
OOMA INC COM 683416101   112,536 10,488 SH   DFND 5 10,488 0 0
OOMA INC COM 683416101   11,395 1,062 SH   DFND 6 1,062 0 0
OPEN TEXT CORP COM 683715106   948,030 22,556 SH   DFND 1 22,505 0 51
OPEN TEXT CORP COM 683715106   3,545,315 84,351 SH   DFND 3 84,351 0 0
OPEN TEXT CORP COM 683715106   5,168 123 SH   DFND 4 123 0 0
OPEN TEXT CORP COM 683715106   2,430,498 57,827 SH   DFND 5 54,827 0 3,000
OPEN TEXT CORP COM 683715106   849,100 20,202 SH   DFND 6 20,202 0 0
OPEN TEXT CORP COM 683715106   1,723,713 41,011 SH   DFND 14 41,011 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   35,459 7,915 SH   DFND 4 7,915 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   377,220 84,201 SH   DFND 5 68,266 0 15,935
OPKO HEALTH INC COM 68375N103   292,739 193,867 SH   DFND 5 193,867 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,089 62 SH   DFND 1 62 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   2,729 81 SH   DFND 4 81 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   418,160 12,412 SH   DFND 5 9,714 0 2,698
ORACLE CORP COM 68389X105   26,365,829 250,079 SH   DFND 1 213,215 0 36,864
ORACLE CORP COM 68389X105   19,418,519 184,184 SH   DFND 2 184,184 0 0
ORACLE CORP COM 68389X105   3,908,606 37,073 SH   DFND 4 37,073 0 0
ORACLE CORP COM 68389X105   436,551,682 4,140,678 SH   DFND 5 4,080,046 0 60,632
ORACLE CORP COM 68389X105   20,703,500 196,372 SH   DFND 6 196,372 0 0
ORACLE CORP COM 68389X105   149,847,659 1,421,300 SH   DFND 8 1,421,300 0 0
ORACLE CORP COM 68389X105   37,744 358 SH   DFND 13 358 0 0
ORANGE SPONSORED ADR 684060106   854,141 74,728 SH   DFND 1 74,728 0 0
ORANGE SPONSORED ADR 684060106   272,846 23,871 SH   DFND 4 23,871 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,304 159 SH   DFND 1 92 0 67
ORASURE TECHNOLOGIES INC COM 68554V108   43,247 5,274 SH   DFND 4 5,274 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   283,745 34,603 SH   DFND 5 34,603 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   49,001,326 51,576 SH   DFND 1 49,890 0 1,686
OREILLY AUTOMOTIVE INC COM 67103H107   1,342,463 1,413 SH   DFND 2 1,413 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   90,258 95 SH   DFND 3 95 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   989,033 1,041 SH   DFND 4 1,041 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   22,016,204 23,173 SH   DFND 5 22,349 0 824
OREILLY AUTOMOTIVE INC COM 67103H107   8,980,156 9,452 SH   DFND 6 9,452 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   493,092 519 SH   DFND 11 0 0 519
ORGANON & CO COMMON STOCK 68622V106   175,030 12,138 SH   DFND 1 12,038 0 100
ORGANON & CO COMMON STOCK 68622V106   7,873 546 SH   DFND 3 546 0 0
ORGANON & CO COMMON STOCK 68622V106   58,113 4,030 SH   DFND 4 4,030 0 0
ORGANON & CO COMMON STOCK 68622V106   124,156 8,610 SH   DFND 5 4,695 0 3,915
ORGANON & CO COMMON STOCK 68622V106   2,242,180 155,491 SH   DFND 6 155,491 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,656 180 SH   DFND 4 180 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   6,903,091 750,336 SH   DFND 5 750,336 0 0
ORION S.A. COM L72967109   4,298 155 SH   DFND 4 155 0 0
ORION S.A. COM L72967109   756,058 27,265 SH   DFND 5 27,265 0 0
ORIX CORP SPONSORED ADR 686330101   13,355 143 SH   DFND 1 75 0 68
ORIX CORP SPONSORED ADR 686330101   248,044 2,656 SH   DFND 4 2,656 0 0
ORLA MNG LTD NEW COM 68634K106   25,993,734 7,972,555 SH   DFND 5 7,972,555 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,364 18 SH   DFND 1 18 0 0
ORMAT TECHNOLOGIES INC COM 686688102   250,259 3,302 SH   DFND 4 3,302 0 0
ORMAT TECHNOLOGIES INC COM 686688102   80,565 1,063 SH   DFND 5 0 0 1,063
ORRSTOWN FINL SVCS INC COM 687380105   3,818,126 129,428 SH   DFND 8 129,428 0 0
ORTHOFIX MED INC COM 68752M108   647 48 SH   DFND 4 48 0 0
ORTHOFIX MED INC COM 68752M108   228,176 16,927 SH   DFND 5 16,927 0 0
OSHKOSH CORP COM 688239201   1,084 10 SH   DFND 1 10 0 0
OSHKOSH CORP COM 688239201   10,733 99 SH   DFND 4 99 0 0
OSHKOSH CORP COM 688239201   5,682,419 52,416 SH   DFND 5 39,572 0 12,844
OSHKOSH CORP COM 688239201   1,288,128 11,882 SH   DFND 6 11,882 0 0
OSI SYSTEMS INC COM 671044105   2,065 16 SH   DFND 1 0 0 16
OSI SYSTEMS INC COM 671044105   21,680 168 SH   DFND 4 168 0 0
OSI SYSTEMS INC COM 671044105   955,615 7,405 SH   DFND 5 7,405 0 0
OSI SYSTEMS INC COM 671044105   102,208 792 SH   DFND 6 792 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   3,831,863 1,318,748 SH   DFND 5 1,318,748 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   200,947 14,080 SH   DFND 5 14,080 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   185,876 13,024 SH   DFND 6 13,024 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,474,024 27,652 SH   DFND 1 27,145 0 507
OTIS WORLDWIDE CORP COM 68902V107   4,015,950 44,886 SH   DFND 2 44,886 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,237 25 SH   DFND 3 25 0 0
OTIS WORLDWIDE CORP COM 68902V107   533,778 5,966 SH   DFND 4 5,966 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,350,735 26,274 SH   DFND 5 4,844 0 21,430
OTIS WORLDWIDE CORP COM 68902V107   5,350,217 59,799 SH   DFND 6 59,799 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,310 37 SH   DFND 13 37 0 0
OTTER TAIL CORP COM 689648103   935 11 SH   DFND 1 5 0 6
OTTER TAIL CORP COM 689648103   59,479 700 SH   DFND 2 700 0 0
OTTER TAIL CORP COM 689648103   2,889 34 SH   DFND 4 34 0 0
OTTER TAIL CORP COM 689648103   1,715,714 20,192 SH   DFND 5 19,345 0 847
OTTER TAIL CORP COM 689648103   143,769 1,692 SH   DFND 6 1,692 0 0
OVINTIV INC COM 69047Q102   57,843 1,317 SH   DFND 1 1,317 0 0
OVINTIV INC COM 69047Q102   82,877 1,887 SH   DFND 4 1,887 0 0
OVINTIV INC COM 69047Q102   4,911,793 111,835 SH   DFND 5 89,564 0 22,271
OVINTIV INC COM 69047Q102   3,304,233 75,233 SH   DFND 6 75,233 0 0
OWENS & MINOR INC NEW COM 690732102   3,777 196 SH   DFND 1 74 0 122
OWENS & MINOR INC NEW COM 690732102   10,117 525 SH   DFND 4 525 0 0
OWENS & MINOR INC NEW COM 690732102   970,726 50,375 SH   DFND 5 49,561 0 814
OWENS CORNING NEW COM 690742101   6,374 43 SH   DFND 1 43 0 0
OWENS CORNING NEW COM 690742101   310,394 2,094 SH   DFND 4 2,094 0 0
OWENS CORNING NEW COM 690742101   23,598,661 159,203 SH   DFND 5 139,034 0 20,169
OWENS CORNING NEW COM 690742101   2,214,260 14,938 SH   DFND 6 14,938 0 0
OWENS CORNING NEW COM 690742101   191,810 1,294 SH   DFND 11 0 0 1,294
OWENS CORNING NEW COM 690742101   4,299 29 SH   DFND 13 29 0 0
OWENS CORNING NEW COM 690742101   50,051,490 337,661 SH   DFND 14 337,661 0 0
OXFORD INDS INC COM 691497309   300 3 SH   DFND 1 3 0 0
OXFORD INDS INC COM 691497309   1,600 16 SH   DFND 4 16 0 0
OXFORD INDS INC COM 691497309   523,700 5,237 SH   DFND 5 5,237 0 0
OXFORD INDS INC COM 691497309   81,000 810 SH   DFND 6 810 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   140,753 5,464 SH   DFND 1 5,284 0 180
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   175,116 6,798 SH   DFND 4 6,798 0 0
PACCAR INC COM 693718108   163,564 1,675 SH   DFND 1 1,440 0 235
PACCAR INC COM 693718108   813,425 8,330 SH   DFND 4 8,330 0 0
PACCAR INC COM 693718108   26,833,146 274,789 SH   DFND 5 254,911 0 19,878
PACCAR INC COM 693718108   12,218,359 125,124 SH   DFND 6 125,124 0 0
PACCAR INC COM 693718108   734,035 7,517 SH   DFND 11 0 0 7,517
PACCAR INC COM 693718108   14,159 145 SH   DFND 13 145 0 0
PACER FDS TR DATA AND INFRAST 69374H741   216,272 7,255 SH   DFND 1 7,255 0 0
PACER FDS TR DATA AND INFRAST 69374H741   4,320,363 144,930 SH   DFND 4 144,930 0 0
PACER FDS TR PACER US SMALL 69374H857   11,959 249 SH   DFND 1 249 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   7,044 718 SH   DFND 4 718 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   195,131 19,891 SH   DFND 5 14,467 0 5,424
PACKAGING CORP AMER COM 695156109   88,134 541 SH   DFND 1 541 0 0
PACKAGING CORP AMER COM 695156109   183,437 1,126 SH   DFND 4 1,126 0 0
PACKAGING CORP AMER COM 695156109   20,629,619 126,632 SH   DFND 5 124,954 0 1,678
PACKAGING CORP AMER COM 695156109   4,510,163 27,685 SH   DFND 6 27,685 0 0
PACKAGING CORP AMER COM 695156109   283,300 1,739 SH   DFND 11 563 0 1,176
PACKAGING CORP AMER COM 695156109   2,607 16 SH   DFND 13 16 0 0
PACTIV EVERGREEN INC COM 69526K105   192,735 14,058 SH   DFND 5 14,058 0 0
PAGERDUTY INC COM 69553P100   1,875 81 SH   DFND 1 81 0 0
PAGERDUTY INC COM 69553P100   21,807 942 SH   DFND 4 942 0 0
PAGERDUTY INC COM 69553P100   614,980 26,565 SH   DFND 5 26,565 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,193,666 95,723 SH   DFND 5 95,723 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   686 55 SH   DFND 6 55 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,522 904 SH   DFND 1 904 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   167,631 9,763 SH   DFND 4 9,763 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   234,371 13,650 SH   DFND 5 1,000 0 12,650
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,024,826 59,687 SH   DFND 6 59,687 0 0
PALO ALTO NETWORKS INC COM 697435105   15,705,014 53,259 SH   DFND 1 42,833 0 10,426
PALO ALTO NETWORKS INC COM 697435105   12,191,814 41,345 SH   DFND 2 41,345 0 0
PALO ALTO NETWORKS INC COM 697435105   3,075,304 10,429 SH   DFND 4 10,429 0 0
PALO ALTO NETWORKS INC COM 697435105   465,612,786 1,578,991 SH   DFND 5 1,576,666 0 2,325
PALO ALTO NETWORKS INC COM 697435105   7,937,875 26,919 SH   DFND 6 26,919 0 0
PAN AMERN SILVER CORP COM 697900108   3,497,442 214,243 SH   DFND 5 214,243 0 0
PAN AMERN SILVER CORP COM 697900108   401,521 24,596 SH   DFND 6 24,596 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,091 30 SH   DFND 1 30 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   4,328 119 SH   DFND 4 119 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,188,972 32,691 SH   DFND 5 28,106 0 4,585
PAR PAC HOLDINGS INC COM NEW 69888T207   41,898 1,152 SH   DFND 6 1,152 0 0
PAR TECHNOLOGY CORP COM 698884103   4,354 100 SH   DFND 1 100 0 0
PAR TECHNOLOGY CORP COM 698884103   9,230 212 SH   DFND 4 212 0 0
PAR TECHNOLOGY CORP COM 698884103   543,249 12,477 SH   DFND 5 12,477 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   1,553 79 SH   DFND 4 79 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,681 925 SH   DFND 1 925 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   636 43 SH   DFND 2 43 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   138,878 9,390 SH   DFND 4 9,390 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   85,516 5,782 SH   DFND 5 5,782 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   38,853 2,627 SH   DFND 6 2,627 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,809,933 528,055 SH   DFND 17 528,055 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,264 148 SH   DFND 1 88 0 60
PARK HOTELS & RESORTS INC COM 700517105   22,568 1,475 SH   DFND 4 1,475 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,724,830 112,734 SH   DFND 5 104,106 0 8,628
PARK NATL CORP COM 700658107   79,185 596 SH   DFND 1 596 0 0
PARK NATL CORP COM 700658107   14,482 109 SH   DFND 4 109 0 0
PARK NATL CORP COM 700658107   561,466 4,226 SH   DFND 5 4,226 0 0
PARKER-HANNIFIN CORP COM 701094104   998,798 2,168 SH   DFND 1 2,103 0 65
PARKER-HANNIFIN CORP COM 701094104   6,995,730 15,185 SH   DFND 2 15,185 0 0
PARKER-HANNIFIN CORP COM 701094104   870,723 1,890 SH   DFND 4 1,890 0 0
PARKER-HANNIFIN CORP COM 701094104   918,636 1,994 SH   DFND 5 1,994 0 0
PARKER-HANNIFIN CORP COM 701094104   4,379,875 9,507 SH   DFND 6 9,507 0 0
PARKER-HANNIFIN CORP COM 701094104   418,888,711 909,244 SH   DFND 8 909,244 0 0
PARSONS CORP DEL COM 70202L102   985,488 15,715 SH   DFND 5 15,715 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,164 22 SH   DFND 1 17 0 5
PATHWARD FINANCIAL INC COM 59100U108   2,223 42 SH   DFND 4 42 0 0
PATHWARD FINANCIAL INC COM 59100U108   697,512 13,178 SH   DFND 5 13,178 0 0
PATRICK INDS INC COM 703343103   32,112 320 SH   DFND 4 320 0 0
PATRICK INDS INC COM 703343103   1,278,058 12,736 SH   DFND 5 12,526 0 210
PATRICK INDS INC COM 703343103   92,121 918 SH   DFND 6 918 0 0
PATRICK INDS INC COM 703343103   8,489,710 84,601 SH   DFND 17 84,601 0 0
PATTERSON COS INC COM 703395103   34,823 1,224 SH   DFND 4 1,224 0 0
PATTERSON COS INC COM 703395103   71,125 2,500 SH   DFND 5 0 0 2,500
PATTERSON COS INC COM 703395103   129,049 4,536 SH   DFND 6 4,536 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,685 156 SH   DFND 1 156 0 0
PATTERSON-UTI ENERGY INC COM 703481101   70,027 6,484 SH   DFND 4 6,484 0 0
PATTERSON-UTI ENERGY INC COM 703481101   6,877,980 636,850 SH   DFND 5 613,310 0 23,540
PAYCHEX INC COM 704326107   6,405,140 53,775 SH   DFND 1 47,711 0 6,064
PAYCHEX INC COM 704326107   3,916,694 32,883 SH   DFND 2 32,883 0 0
PAYCHEX INC COM 704326107   852,589 7,158 SH   DFND 4 7,158 0 0
PAYCHEX INC COM 704326107   94,860,752 796,413 SH   DFND 5 795,333 0 1,080
PAYCHEX INC COM 704326107   7,495,950 62,933 SH   DFND 6 62,933 0 0
PAYCHEX INC COM 704326107   2,501 21 SH   DFND 13 21 0 0
PAYCHEX INC COM 704326107   76,951 646 SH   DFND   646 0 0
PAYCOM SOFTWARE INC COM 70432V102   21,846,790 105,683 SH   DFND 1 105,683 0 0
PAYCOM SOFTWARE INC COM 70432V102   211,888 1,025 SH   DFND 2 1,025 0 0
PAYCOM SOFTWARE INC COM 70432V102   47,959 232 SH   DFND 4 232 0 0
PAYCOM SOFTWARE INC COM 70432V102   117,004 566 SH   DFND 5 566 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,980,171 9,579 SH   DFND 6 9,579 0 0
PAYCOM SOFTWARE INC COM 70432V102   16,537,600 80,000 SH   DFND 9 80,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   30,181,120 146,000 SH   DFND 10 38,500 0 107,500
PAYCOR HCM INC COM 70435P102   934,502 43,284 SH   DFND 1 43,284 0 0
PAYCOR HCM INC COM 70435P102   1,058 49 SH   DFND 4 49 0 0
PAYCOR HCM INC COM 70435P102   37,966,861 1,758,539 SH   DFND 5 1,758,539 0 0
PAYLOCITY HLDG CORP COM 70438V106   6,924 42 SH   DFND 1 42 0 0
PAYLOCITY HLDG CORP COM 70438V106   119,187 723 SH   DFND 4 723 0 0
PAYLOCITY HLDG CORP COM 70438V106   129,078 783 SH   DFND 5 783 0 0
PAYLOCITY HLDG CORP COM 70438V106   159,905 970 SH   DFND 6 970 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   936,388 52,400 SH   DFND 1 52,400 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   38,191,379 2,137,178 SH   DFND 5 2,137,178 0 0
PAYPAL HLDGS INC COM 70450Y103   2,963,708 48,261 SH   DFND 1 47,248 0 1,013
PAYPAL HLDGS INC COM 70450Y103   705,847 11,494 SH   DFND 2 11,494 0 0
PAYPAL HLDGS INC COM 70450Y103   1,042,987 16,984 SH   DFND 4 16,984 0 0
PAYPAL HLDGS INC COM 70450Y103   19,212,978 312,864 SH   DFND 5 312,864 0 0
PAYPAL HLDGS INC COM 70450Y103   2,477,955 40,351 SH   DFND 6 40,351 0 0
PBF ENERGY INC CL A 69318G106   5,011 114 SH   DFND 1 114 0 0
PBF ENERGY INC CL A 69318G106   55,961 1,273 SH   DFND 4 1,273 0 0
PBF ENERGY INC CL A 69318G106   2,774,316 63,110 SH   DFND 5 56,380 0 6,730
PBF ENERGY INC CL A 69318G106   109,988 2,502 SH   DFND 6 2,502 0 0
PC CONNECTION INC COM 69318J100   202,705 3,016 SH   DFND 5 3,016 0 0
PC CONNECTION INC COM 69318J100   33,874 504 SH   DFND 6 504 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   13,899 95 SH   DFND 1 62 0 33
PDD HOLDINGS INC SPONSORED ADS 722304102   507,696 3,470 SH   DFND 4 3,470 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   17,999,495 123,023 SH   DFND 5 121,823 0 1,200
PDD HOLDINGS INC SPONSORED ADS 722304102   16,003,973 109,384 SH   DFND 6 109,384 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,389 30 SH   DFND 13 30 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   28,182,525 192,622 SH   DFND 15 192,622 0 0
PEABODY ENERGY CORP COM 704551100   1,980,596 81,439 SH   DFND 5 73,628 0 7,811
PEABODY ENERGY CORP COM 704551100   108,127 4,446 SH   DFND 6 4,446 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   3,428,853 114,985 SH   DFND 8 114,985 0 0
PEARSON PLC SPONSORED ADR 705015105   10,053 818 SH   DFND 1 549 0 269
PEARSON PLC SPONSORED ADR 705015105   262,871 21,389 SH   DFND 4 21,389 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   472,672 29,579 SH   DFND 1 29,525 0 54
PEBBLEBROOK HOTEL TR COM 70509V100   19,576 1,225 SH   DFND 4 1,225 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   21,129,626 1,322,254 SH   DFND 5 1,316,217 0 6,037
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   31,346,000 35,000,000 PRN   DFND 5 35,000,000 0 0
PEMBINA PIPELINE CORP COM 706327103   6,333 184 SH   DFND 1 128 0 56
PEMBINA PIPELINE CORP COM 706327103   24,205 703 SH   DFND 3 703 0 0
PEMBINA PIPELINE CORP COM 706327103   43,864 1,274 SH   DFND 4 1,274 0 0
PEMBINA PIPELINE CORP COM 706327103   17,433,513 506,340 SH   DFND 5 506,340 0 0
PEMBINA PIPELINE CORP COM 706327103   5,780,528 167,890 SH   DFND 6 167,890 0 0
PEMBINA PIPELINE CORP COM 706327103   1,931,548 56,100 SH   DFND 11 56,100 0 0
PEMBINA PIPELINE CORP COM 706327103   350,502 10,180 SH   DFND 14 10,180 0 0
PENNANT GROUP INC COM 70805E109   974 70 SH   DFND 4 70 0 0
PENNANT GROUP INC COM 70805E109   176,840 12,704 SH   DFND 5 12,704 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,741 42 SH   DFND 1 42 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   62,920 392 SH   DFND 4 392 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   52,808 329 SH   DFND 5 329 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,904,130 11,863 SH   DFND 6 11,863 0 0
PENTAIR PLC SHS G7S00T104   155,890 2,144 SH   DFND 1 2,144 0 0
PENTAIR PLC SHS G7S00T104   1,184,809 16,295 SH   DFND 2 16,295 0 0
PENTAIR PLC SHS G7S00T104   306,255 4,212 SH   DFND 4 4,212 0 0
PENTAIR PLC SHS G7S00T104   321,378 4,420 SH   DFND 5 4,420 0 0
PENTAIR PLC SHS G7S00T104   1,736,024 23,876 SH   DFND 6 23,876 0 0
PENUMBRA INC COM 70975L107   2,012 8 SH   DFND 1 8 0 0
PENUMBRA INC COM 70975L107   109,420 435 SH   DFND 4 435 0 0
PENUMBRA INC COM 70975L107   56,783,646 225,744 SH   DFND 5 225,040 0 704
PEOPLES BANCORP INC COM 709789101   81,902 2,426 SH   DFND 4 2,426 0 0
PEOPLES BANCORP INC COM 709789101   48,614 1,440 SH   DFND 6 1,440 0 0
PEOPLES BANCORP INC COM 709789101   61,150,501 1,811,330 SH   DFND 8 1,705,659 0 105,671
PEPSICO INC COM 713448108   205,949,003 1,212,606 SH   DFND 1 1,171,026 0 41,580
PEPSICO INC COM 713448108   66,101,049 389,196 SH   DFND 2 389,196 0 0
PEPSICO INC COM 713448108   977,769 5,757 SH   DFND 3 5,757 0 0
PEPSICO INC COM 713448108   4,322,088 25,448 SH   DFND 4 25,448 0 0
PEPSICO INC COM 713448108   1,229,375,121 7,238,431 SH   DFND 5 7,151,600 0 86,831
PEPSICO INC COM 713448108   10,485,752 61,739 SH   DFND 6 61,739 0 0
PEPSICO INC COM 713448108   505,784 2,978 SH   DFND 7 0 0 2,978
PEPSICO INC COM 713448108   2,501,913 14,731 SH   DFND 11 12,825 0 1,906
PEPSICO INC COM 713448108   10,021 59 SH   DFND 13 59 0 0
PEPSICO INC COM 713448108   680,431 4,006 SH   DFND   4,006 0 0
PERDOCEO ED CORP COM 71363P106   263 15 SH   DFND 1 15 0 0
PERDOCEO ED CORP COM 71363P106   23,513 1,339 SH   DFND 4 1,339 0 0
PERDOCEO ED CORP COM 71363P106   845,742 48,163 SH   DFND 5 47,386 0 777
PERDOCEO ED CORP COM 71363P106   67,957 3,870 SH   DFND 6 3,870 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   353,357 5,110 SH   DFND 1 5,110 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,628 38 SH   DFND 4 38 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   15,914,241 230,141 SH   DFND 5 223,505 0 6,636
PERION NETWORK LTD SHS NEW M78673114   539,577 17,479 SH   DFND 5 16,714 0 765
PERMIAN RESOURCES CORP CLASS A COM 71424F105   69,047 5,077 SH   DFND 1 5,077 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   13,695 1,007 SH   DFND 4 1,007 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,700,119 345,597 SH   DFND 5 330,446 0 15,151
PERPETUA RESOURCES CORP COM 714266103   1,719,241 543,670 SH   DFND 5 543,670 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   23,409 7,408 SH   DFND 4 7,408 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   124,814 39,498 SH   DFND 5 39,498 0 0
PETIQ INC COM CL A 71639T106   691 35 SH   DFND 4 35 0 0
PETIQ INC COM CL A 71639T106   741,000 37,519 SH   DFND 5 36,566 0 953
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,927 257 SH   DFND 1 0 0 257
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   126,855 8,302 SH   DFND 4 8,302 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   3,163,143 207,012 SH   DFND 6 207,012 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,479 424 SH   DFND 15 424 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   691,102 43,275 SH   DFND 1 43,275 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   235,877 14,770 SH   DFND 4 14,770 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,117,622 132,600 SH   DFND 6 132,600 0 0
PFIZER INC COM 717081103   26,087,943 906,146 SH   DFND 1 872,008 0 34,138
PFIZER INC COM 717081103   13,626,940 473,322 SH   DFND 2 473,322 0 0
PFIZER INC COM 717081103   33,109 1,150 SH   DFND 3 1,150 0 0
PFIZER INC COM 717081103   1,905,495 66,186 SH   DFND 4 66,186 0 0
PFIZER INC COM 717081103   531,840,299 18,473,091 SH   DFND 5 18,375,990 0 97,101
PFIZER INC COM 717081103   8,483,578 294,671 SH   DFND 6 294,671 0 0
PFIZER INC COM 717081103   2,594,468 90,117 SH   DFND 11 90,117 0 0
PFIZER INC COM 717081103   1,900 66 SH   DFND 13 66 0 0
PFIZER INC COM 717081103   7,797,800 270,851 SH   DFND 15 270,851 0 0
PG&E CORP COM 69331C108   41,289 2,290 SH   DFND 1 1,700 0 590
PG&E CORP COM 69331C108   181,220 10,051 SH   DFND 4 10,051 0 0
PG&E CORP COM 69331C108   208,868,048 11,584,473 SH   DFND 5 11,540,849 0 43,624
PG&E CORP COM 69331C108   1,113,389 61,752 SH   DFND 6 61,752 0 0
PG&E CORP COM 69331C108   135,532 7,517 SH   DFND 11 7,517 0 0
PG&E CORP COM 69331C108   2,638,132 146,319 SH   DFND 17 146,319 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   351,558 7,118 SH   DFND 4 7,118 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   105,390 9,101 SH   DFND 4 9,101 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   11,464 990 SH   DFND 6 990 0 0
PHILIP MORRIS INTL INC COM 718172109   5,035,444 53,523 SH   DFND 1 52,140 0 1,383
PHILIP MORRIS INTL INC COM 718172109   5,030,081 53,466 SH   DFND 2 53,466 0 0
PHILIP MORRIS INTL INC COM 718172109   1,119,176 11,896 SH   DFND 4 11,896 0 0
PHILIP MORRIS INTL INC COM 718172109   385,231,540 4,094,723 SH   DFND 5 4,026,058 0 68,665
PHILIP MORRIS INTL INC COM 718172109   20,251,661 215,260 SH   DFND 6 215,260 0 0
PHILIP MORRIS INTL INC COM 718172109   423,360 4,500 SH   DFND 7 0 0 4,500
PHILIP MORRIS INTL INC COM 718172109   380,365 4,043 SH   DFND 11 4,043 0 0
PHILIP MORRIS INTL INC COM 718172109   2,258 24 SH   DFND 13 24 0 0
PHILLIPS 66 COM 718546104   2,498,638 18,767 SH   DFND 1 18,121 0 646
PHILLIPS 66 COM 718546104   12,718,731 95,529 SH   DFND 2 95,529 0 0
PHILLIPS 66 COM 718546104   1,350,306 10,142 SH   DFND 4 10,142 0 0
PHILLIPS 66 COM 718546104   41,029,887 308,171 SH   DFND 5 280,789 0 27,382
PHILLIPS 66 COM 718546104   12,868,514 96,654 SH   DFND 6 96,654 0 0
PHILLIPS 66 COM 718546104   452,676 3,400 SH   DFND 7 0 0 3,400
PHINIA INC COMMON STOCK 71880K101   25,656 847 SH   DFND 1 827 0 20
PHINIA INC COMMON STOCK 71880K101   44,345 1,464 SH   DFND 4 1,464 0 0
PHINIA INC COMMON STOCK 71880K101   316,470 10,448 SH   DFND 5 10,448 0 0
PHINIA INC COMMON STOCK 71880K101   8,936 295 SH   DFND 6 295 0 0
PHINIA INC COMMON STOCK 71880K101   424 14 SH   DFND 13 14 0 0
PHOTRONICS INC COM 719405102   471 15 SH   DFND 1 15 0 0
PHOTRONICS INC COM 719405102   7,780 248 SH   DFND 4 248 0 0
PHOTRONICS INC COM 719405102   1,528,691 48,731 SH   DFND 5 47,455 0 1,276
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PHREESIA INC COM 71944F106   25,997 1,123 SH   DFND 4 1,123 0 0
PHREESIA INC COM 71944F106   33,555,634 1,449,487 SH   DFND 5 1,449,487 0 0
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PHYSICIANS RLTY TR COM 71943U104   17,516 1,316 SH   DFND 4 1,316 0 0
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PHYSICIANS RLTY TR COM 71943U104   101,635 7,636 SH   DFND   7,636 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,564,819 220,087 SH   DFND 5 212,181 0 7,906
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   33,147 4,662 SH   DFND 6 4,662 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   45,855 496 SH   DFND 2 496 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   748,425 7,500 SH   DFND 1 7,500 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   95,599 958 SH   DFND 2 958 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   715,466 8,203 SH   DFND 1 8,203 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   38,900 446 SH   DFND 4 446 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   32,240,252 369,643 SH   DFND 5 369,643 0 0
PINNACLE WEST CAP CORP COM 723484101   876,448 12,200 SH   DFND 1 11,997 0 203
PINNACLE WEST CAP CORP COM 723484101   933,920 13,000 SH   DFND 2 13,000 0 0
PINNACLE WEST CAP CORP COM 723484101   167,244 2,328 SH   DFND 4 2,328 0 0
PINNACLE WEST CAP CORP COM 723484101   77,271,248 1,075,602 SH   DFND 5 1,070,592 0 5,010
PINNACLE WEST CAP CORP COM 723484101   1,365,822 19,012 SH   DFND 6 19,012 0 0
PINTEREST INC CL A 72352L106   13,779 372 SH   DFND 1 372 0 0
PINTEREST INC CL A 72352L106   236,797 6,393 SH   DFND 4 6,393 0 0
PINTEREST INC CL A 72352L106   370,910,930 10,013,794 SH   DFND 5 10,010,070 0 3,724
PINTEREST INC CL A 72352L106   602,937 16,278 SH   DFND 6 16,278 0 0
PIONEER NAT RES CO COM 723787107   1,922,049 8,547 SH   DFND 1 8,410 0 137
PIONEER NAT RES CO COM 723787107   6,971 31 SH   DFND 2 31 0 0
PIONEER NAT RES CO COM 723787107   943,596 4,196 SH   DFND 4 4,196 0 0
PIONEER NAT RES CO COM 723787107   19,251,752 85,609 SH   DFND 5 72,165 0 13,444
PIONEER NAT RES CO COM 723787107   6,331,496 28,155 SH   DFND 6 28,155 0 0
PIPER SANDLER COMPANIES COM 724078100   2,273 13 SH   DFND 1 7 0 6
PIPER SANDLER COMPANIES COM 724078100   11,716 67 SH   DFND 4 67 0 0
PIPER SANDLER COMPANIES COM 724078100   55,401,089 316,813 SH   DFND 8 299,742 0 17,071
PITNEY BOWES INC COM 724479100   568 129 SH   DFND 1 0 0 129
PITNEY BOWES INC COM 724479100   39,468 8,970 SH   DFND 4 8,970 0 0
PITNEY BOWES INC COM 724479100   27,641 6,282 SH   DFND 6 6,282 0 0
PLANET FITNESS INC CL A 72703H101   39,789,891 545,067 SH   DFND 1 545,067 0 0
PLANET FITNESS INC CL A 72703H101   19,783 271 SH   DFND 4 271 0 0
PLANET FITNESS INC CL A 72703H101   17,885 245 SH   DFND 6 245 0 0
PLANET FITNESS INC CL A 72703H101   31,839,753 436,161 SH   DFND 9 436,161 0 0
PLANET FITNESS INC CL A 72703H101   65,278,498 894,226 SH   DFND 10 327,604 0 566,622
PLANET FITNESS INC CL A 72703H101   730,056 10,000 SH   DFND   10,000 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   15,044,543 13,252,279 SH   DFND 5 13,252,279 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   313,614 36,256 SH   DFND 5 34,456 0 1,800
PLAYAGS INC COM 72814N104   430 51 SH   DFND 4 51 0 0
PLAYAGS INC COM 72814N104   145,788 17,294 SH   DFND 5 17,294 0 0
PLIANT THERAPEUTICS INC COM 729139105   234,380 12,942 SH   DFND 1 12,942 0 0
PLIANT THERAPEUTICS INC COM 729139105   68,311 3,772 SH   DFND 4 3,772 0 0
PLIANT THERAPEUTICS INC COM 729139105   28,303,354 1,562,858 SH   DFND 5 1,562,858 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,831,939 31,204 SH   DFND 1 30,184 0 1,020
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PNC FINL SVCS GROUP INC COM 693475105   340,360 2,198 SH   DFND 3 2,198 0 0
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PNC FINL SVCS GROUP INC COM 693475105   26,944,210 174,002 SH   DFND 5 174,002 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,418,602 15,619 SH   DFND 6 15,619 0 0
PNC FINL SVCS GROUP INC COM 693475105   383,763,207 2,478,290 SH   DFND 8 2,478,290 0 0
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PNC FINL SVCS GROUP INC COM 693475105   18,484,290 119,369 SH   DFND 17 119,369 0 0
PNM RES INC COM 69349H107   6,032 145 SH   DFND 4 145 0 0
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PNM RES INC COM 69349H107   156,499 3,762 SH   DFND 6 3,762 0 0
POLARIS INC COM 731068102   1,699,700 17,935 SH   DFND 2 17,935 0 0
POLARIS INC COM 731068102   6,065 64 SH   DFND 4 64 0 0
POLARIS INC COM 731068102   3,106,750 32,782 SH   DFND 5 31,081 0 1,701
POLARIS INC COM 731068102   1,073,555 11,328 SH   DFND 6 11,328 0 0
POOL CORP COM 73278L105   27,511 69 SH   DFND 1 46 0 23
POOL CORP COM 73278L105   253,580 636 SH   DFND 4 636 0 0
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POOL CORP COM 73278L105   88,514 222 SH   DFND 11 0 0 222
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POPULAR INC COM NEW 733174700   3,753,718 45,738 SH   DFND 5 45,738 0 0
PORTILLOS INC COM CL A 73642K106   497,016 31,200 SH   DFND 1 31,200 0 0
PORTILLOS INC COM CL A 73642K106   207 13 SH   DFND 4 13 0 0
PORTILLOS INC COM CL A 73642K106   20,760,067 1,303,206 SH   DFND 5 1,303,206 0 0
PORTILLOS INC COM CL A 73642K106   27,527 1,728 SH   DFND 6 1,728 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   737 17 SH   DFND 1 17 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   47,414 1,094 SH   DFND 4 1,094 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,491,238 103,628 SH   DFND 5 100,874 0 2,754
POSEIDA THERAPEUTICS INC COM 73730P108   130,852 38,944 SH   DFND 5 37,000 0 1,944
POST HLDGS INC COM 737446104   1,233 14 SH   DFND 1 14 0 0
POST HLDGS INC COM 737446104   23,688 269 SH   DFND 4 269 0 0
POST HLDGS INC COM 737446104   262,595 2,982 SH   DFND 5 333 0 2,649
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   45,697,500 45,000,000 PRN   DFND 5 45,000,000 0 0
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POTLATCHDELTIC CORPORATION COM 737630103   1,120,609 22,823 SH   DFND 5 20,121 0 2,702
POTLATCHDELTIC CORPORATION COM 737630103   174,109 3,546 SH   DFND 6 3,546 0 0
POWELL INDS INC COM 739128106   387,546 4,384 SH   DFND 5 4,384 0 0
POWER INTEGRATIONS INC COM 739276103   1,396 17 SH   DFND 1 17 0 0
POWER INTEGRATIONS INC COM 739276103   29,970 365 SH   DFND 4 365 0 0
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PPG INDS INC COM 693506107   1,671,072 11,174 SH   DFND 1 11,047 0 127
PPG INDS INC COM 693506107   11,397,505 76,212 SH   DFND 2 76,212 0 0
PPG INDS INC COM 693506107   1,659,407 11,096 SH   DFND 3 11,096 0 0
PPG INDS INC COM 693506107   598,200 4,000 SH   DFND 4 4,000 0 0
PPG INDS INC COM 693506107   7,017,634 46,925 SH   DFND 5 27,535 0 19,390
PPG INDS INC COM 693506107   1,189,670 7,955 SH   DFND 6 7,955 0 0
PPL CORP COM 69351T106   74,227 2,739 SH   DFND 1 2,620 0 119
PPL CORP COM 69351T106   912,891 33,686 SH   DFND 2 33,686 0 0
PPL CORP COM 69351T106   324,333 11,968 SH   DFND 4 11,968 0 0
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PPL CORP COM 69351T106   652,134 24,064 SH   DFND 6 24,064 0 0
PPL CORP COM 69351T106   57,519,045 2,122,474 SH   DFND 8 2,122,474 0 0
PRECIGEN INC COM 74017N105   44,296 33,057 SH   DFND 1 33,057 0 0
PRECIGEN INC COM 74017N105   36,668 27,364 SH   DFND 5 26,159 0 1,205
PRECISION BIOSCIENCES INC COM 74019P108   20,772 56,909 SH   DFND 5 53,786 0 3,123
PRECISION DRILLING CORP COM NEW 74022D407   4,508 83 SH   DFND 3 83 0 0
PRECISION DRILLING CORP COM NEW 74022D407   1,032 19 SH   DFND 4 19 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,652,363 48,855 SH   DFND 5 48,855 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,265 31 SH   DFND 1 31 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,680 23 SH   DFND 4 23 0 0
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PREFERRED BK LOS ANGELES CA COM NEW 740367404   32,873 450 SH   DFND 6 450 0 0
PREFORMED LINE PRODS CO COM 740444104   402 3 SH   DFND 4 3 0 0
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PREFORMED LINE PRODS CO COM 740444104   16,866 126 SH   DFND 6 126 0 0
PREFORMED LINE PRODS CO COM 740444104   3,167,529 23,663 SH   DFND 8 23,663 0 0
PREMIER FINANCIAL CORP COM 74052F108   6,628 275 SH   DFND 4 275 0 0
PREMIER FINANCIAL CORP COM 74052F108   436,692 18,120 SH   DFND 5 18,120 0 0
PREMIER FINANCIAL CORP COM 74052F108   4,172,554 173,135 SH   DFND 8 173,135 0 0
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PREMIER INC CL A 74051N102   24,909 1,114 SH   DFND 4 1,114 0 0
PREMIER INC CL A 74051N102   108,155 4,837 SH   DFND 5 1,433 0 3,404
PREMIER INC CL A 74051N102   54,089 2,419 SH   DFND 6 2,419 0 0
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PRICE T ROWE GROUP INC COM 74144T108   611,572 5,679 SH   DFND 1 5,679 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,579,293 33,237 SH   DFND 2 33,237 0 0
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PRICE T ROWE GROUP INC COM 74144T108   9,567,933 88,847 SH   DFND 5 53,608 0 35,239
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PRIMERICA INC COM 74164M108   310,286 1,508 SH   DFND 4 1,508 0 0
PRIMERICA INC COM 74164M108   9,161,258 44,524 SH   DFND 5 40,949 0 3,575
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PRIMO WATER CORPORATION COM 74167P108   477,496 31,716 SH   DFND 5 24,158 0 7,558
PRIMO WATER CORPORATION COM 74167P108   167,213 11,100 SH   DFND 6 11,100 0 0
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PROCORE TECHNOLOGIES INC COM 74275K108   12,321 178 SH   DFND 1 178 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   21,943 317 SH   DFND 4 317 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   63,444,691 916,566 SH   DFND 5 916,566 0 0
PROCTER AND GAMBLE CO COM 742718109   143,823,441 981,462 SH   DFND 1 940,846 0 40,616
PROCTER AND GAMBLE CO COM 742718109   52,763,779 360,064 SH   DFND 2 360,064 0 0
PROCTER AND GAMBLE CO COM 742718109   454,421 3,101 SH   DFND 3 3,101 0 0
PROCTER AND GAMBLE CO COM 742718109   4,927,114 33,623 SH   DFND 4 33,623 0 0
PROCTER AND GAMBLE CO COM 742718109   1,157,804,042 7,900,942 SH   DFND 5 7,773,753 0 127,189
PROCTER AND GAMBLE CO COM 742718109   33,896,314 231,311 SH   DFND 6 231,311 0 0
PROCTER AND GAMBLE CO COM 742718109   820,624 5,600 SH   DFND 7 0 0 5,600
PROCTER AND GAMBLE CO COM 742718109   4,259,625 29,068 SH   DFND 11 29,068 0 0
PROCTER AND GAMBLE CO COM 742718109   2,784 19 SH   DFND 13 19 0 0
PROCTER AND GAMBLE CO COM 742718109   3,883,750 26,503 SH   DFND 15 26,503 0 0
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PROGRESSIVE CORP COM 743315103   111,496 700 SH   DFND 7 0 0 700
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PROGYNY INC COM 74340E103   1,318,589 35,465 SH   DFND 5 33,723 0 1,742
PROLOGIS INC. COM 74340W103   4,600,050 34,509 SH   DFND 1 34,041 0 468
PROLOGIS INC. COM 74340W103   7,988,669 59,930 SH   DFND 2 59,930 0 0
PROLOGIS INC. COM 74340W103   11,997 90 SH   DFND 3 90 0 0
PROLOGIS INC. COM 74340W103   2,347,680 17,612 SH   DFND 4 17,612 0 0
PROLOGIS INC. COM 74340W103   130,512,564 979,089 SH   DFND 5 938,679 0 40,410
PROLOGIS INC. COM 74340W103   4,891,310 36,694 SH   DFND 6 36,694 0 0
PROLOGIS INC. COM 74340W103   50,185,717 376,487 SH   DFND 10 376,487 0 0
PROLOGIS INC. COM 74340W103   3,999 30 SH   DFND 13 30 0 0
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PROTALIX BIOTHERAPEUTICS INC COM 74365A309   56,960 32,000 SH   DFND 5 30,000 0 2,000
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PRUDENTIAL FINL INC COM 744320102   1,509,084 14,551 SH   DFND 2 14,551 0 0
PRUDENTIAL FINL INC COM 744320102   1,170,367 11,285 SH   DFND 4 11,285 0 0
PRUDENTIAL FINL INC COM 744320102   682,516 6,581 SH   DFND 5 6,581 0 0
PRUDENTIAL FINL INC COM 744320102   1,239,023 11,947 SH   DFND 6 11,947 0 0
PTC INC COM 69370C100   14,697 84 SH   DFND 1 82 0 2
PTC INC COM 69370C100   316,153 1,807 SH   DFND 4 1,807 0 0
PTC INC COM 69370C100   207,513,757 1,186,064 SH   DFND 5 1,185,035 0 1,029
PTC INC COM 69370C100   755,302 4,317 SH   DFND 6 4,317 0 0
PTC THERAPEUTICS INC COM 69366J200   62,837 2,280 SH   DFND 4 2,280 0 0
PTC THERAPEUTICS INC COM 69366J200   39,248,141 1,424,098 SH   DFND 5 1,424,098 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   57,884,400 63,000,000 PRN   DFND 5 63,000,000 0 0
PUBLIC STORAGE COM 74460D109   151,280 496 SH   DFND 1 431 0 65
PUBLIC STORAGE COM 74460D109   152,500 500 SH   DFND 2 500 0 0
PUBLIC STORAGE COM 74460D109   639,280 2,096 SH   DFND 4 2,096 0 0
PUBLIC STORAGE COM 74460D109   18,876,145 61,889 SH   DFND 5 52,901 0 8,988
PUBLIC STORAGE COM 74460D109   7,700,335 25,247 SH   DFND 6 25,247 0 0
PUBLIC STORAGE COM 74460D109   28,460,160 93,312 SH   DFND 10 93,312 0 0
PUBLIC STORAGE COM 74460D109   8,235 27 SH   DFND 13 27 0 0
PUBLIC STORAGE COM 74460D109   308,965 1,013 SH   DFND   1,013 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,410,180 23,061 SH   DFND 1 22,904 0 157
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,371,411 22,427 SH   DFND 2 22,427 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   672,222 10,993 SH   DFND 4 10,993 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   135,914,130 2,222,635 SH   DFND 5 2,154,194 0 68,441
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,337,765 38,230 SH   DFND 6 38,230 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   878,297 14,363 SH   DFND 11 14,363 0 0
PULMONX CORP COM 745848101   202,725 15,900 SH   DFND 1 15,900 0 0
PULMONX CORP COM 745848101   6,286 493 SH   DFND 4 493 0 0
PULMONX CORP COM 745848101   9,256,741 726,019 SH   DFND 5 726,019 0 0
PULTE GROUP INC COM 745867101   98,678 956 SH   DFND 1 79 0 877
PULTE GROUP INC COM 745867101   673,304 6,523 SH   DFND 4 6,523 0 0
PULTE GROUP INC COM 745867101   34,702,770 336,202 SH   DFND 5 326,930 0 9,272
PULTE GROUP INC COM 745867101   7,506,158 72,720 SH   DFND 6 72,720 0 0
PULTE GROUP INC COM 745867101   291,803 2,827 SH   DFND 11 0 0 2,827
PULTE GROUP INC COM 745867101   3,097 30 SH   DFND 13 30 0 0
PULTE GROUP INC COM 745867101   696,941 6,752 SH   DFND   6,752 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   82,971 19,162 SH   DFND 5 18,311 0 851
PURE STORAGE INC CL A 74624M102   8,451 237 SH   DFND 1 237 0 0
PURE STORAGE INC CL A 74624M102   15,548 436 SH   DFND 4 436 0 0
PURE STORAGE INC CL A 74624M102   1,904,244 53,400 SH   DFND 5 53,400 0 0
PVH CORPORATION COM 693656100   6,717 55 SH   DFND 1 55 0 0
PVH CORPORATION COM 693656100   106,611 873 SH   DFND 4 873 0 0
PVH CORPORATION COM 693656100   1,929,862 15,803 SH   DFND 5 15,803 0 0
PVH CORPORATION COM 693656100   40,997,760 335,717 SH   DFND 8 317,708 0 18,009
Q2 HLDGS INC COM 74736L109   130,230 3,000 SH   DFND 1 3,000 0 0
Q2 HLDGS INC COM 74736L109   4,515 104 SH   DFND 4 104 0 0
Q2 HLDGS INC COM 74736L109   6,909,908 159,178 SH   DFND 5 159,178 0 0
QIAGEN NV SHS NEW N72482123   478 11 SH   DFND 1 11 0 0
QIAGEN NV SHS NEW N72482123   434,691 10,009 SH   DFND 4 10,009 0 0
QIAGEN NV SHS NEW N72482123   7,388,136 169,923 SH   DFND 5 167,175 0 2,748
QIAGEN NV SHS NEW N72482123   1,376,833 31,695 SH   DFND 6 31,695 0 0
QIAGEN NV SHS NEW N72482123   2,609 60 SH   DFND 13 60 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   3,749 237 SH   DFND 4 237 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   196,168 12,400 SH   DFND 5 12,400 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   382,559 24,182 SH   DFND 6 24,182 0 0
QORVO INC COM 74736K101   496,047 4,405 SH   DFND 1 4,405 0 0
QORVO INC COM 74736K101   47,296 420 SH   DFND 4 420 0 0
QORVO INC COM 74736K101   2,714,014 24,101 SH   DFND 5 24,101 0 0
QORVO INC COM 74736K101   321,051 2,851 SH   DFND 6 2,851 0 0
QORVO INC COM 74736K101   276,120 2,452 SH   DFND   2,452 0 0
QUAKER HOUGHTON COM 747316107   2,774 13 SH   DFND 1 6 0 7
QUAKER HOUGHTON COM 747316107   1,664,676 7,800 SH   DFND 2 7,800 0 0
QUAKER HOUGHTON COM 747316107   9,390 44 SH   DFND 4 44 0 0
QUAKER HOUGHTON COM 747316107   767,031 3,594 SH   DFND 5 3,594 0 0
QUALCOMM INC COM 747525103   19,236,802 133,007 SH   DFND 1 130,210 0 2,797
QUALCOMM INC COM 747525103   10,545,986 72,917 SH   DFND 2 72,917 0 0
QUALCOMM INC COM 747525103   6,954,244 48,083 SH   DFND 4 48,083 0 0
QUALCOMM INC COM 747525103   187,579,614 1,296,962 SH   DFND 5 1,270,397 0 26,565
QUALCOMM INC COM 747525103   25,327,750 175,121 SH   DFND 6 175,121 0 0
QUALCOMM INC COM 747525103   2,799,748 19,358 SH   DFND 11 13,638 0 5,720
QUALCOMM INC COM 747525103   570,710 3,946 SH   DFND   3,946 0 0
QUALYS INC COM 74758T303   785 4 SH   DFND 1 4 0 0
QUALYS INC COM 74758T303   35,330 180 SH   DFND 4 180 0 0
QUALYS INC COM 74758T303   3,315,954 16,894 SH   DFND 5 16,702 0 192
QUALYS INC COM 74758T303   339,172 1,728 SH   DFND 6 1,728 0 0
QUANEX BLDG PRODS CORP COM 747619104   306 10 SH   DFND 1 10 0 0
QUANEX BLDG PRODS CORP COM 747619104   479,276 15,678 SH   DFND 5 15,678 0 0
QUANTA SVCS INC COM 74762E102   4,317,079 20,005 SH   DFND 1 19,515 0 490
QUANTA SVCS INC COM 74762E102   7,990,427 37,027 SH   DFND 2 37,027 0 0
QUANTA SVCS INC COM 74762E102   657,543 3,047 SH   DFND 4 3,047 0 0
QUANTA SVCS INC COM 74762E102   207,029,340 959,357 SH   DFND 5 959,357 0 0
QUANTA SVCS INC COM 74762E102   1,216,896 5,639 SH   DFND 6 5,639 0 0
QUANTA SVCS INC COM 74762E102   1,186,253 5,497 SH   DFND 17 5,497 0 0
QUANTERIX CORP COM 74766Q101   22,692 830 SH   DFND 1 830 0 0
QUANTERIX CORP COM 74766Q101   20,724 758 SH   DFND 4 758 0 0
QUANTERIX CORP COM 74766Q101   620,208 22,685 SH   DFND 5 22,367 0 318
QUEST DIAGNOSTICS INC COM 74834L100   2,649,226 19,214 SH   DFND 1 18,414 0 800
QUEST DIAGNOSTICS INC COM 74834L100   747,310 5,420 SH   DFND 2 5,420 0 0
QUEST DIAGNOSTICS INC COM 74834L100   383,858 2,784 SH   DFND 4 2,784 0 0
QUEST DIAGNOSTICS INC COM 74834L100   448,386 3,252 SH   DFND 5 1,323 0 1,929
QUEST DIAGNOSTICS INC COM 74834L100   988,048 7,166 SH   DFND 6 7,166 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,206 16 SH   DFND 13 16 0 0
QUINSTREET INC COM 74874Q100   564 44 SH   DFND 1 0 0 44
QUINSTREET INC COM 74874Q100   2,423 189 SH   DFND 4 189 0 0
QUINSTREET INC COM 74874Q100   224,042 17,476 SH   DFND 5 17,476 0 0
QUINSTREET INC COM 74874Q100   3,034,494 236,700 SH   DFND 8 236,700 0 0
RADIAN GROUP INC COM 750236101   4,111 144 SH   DFND 1 30 0 114
RADIAN GROUP INC COM 750236101   9,593 336 SH   DFND 4 336 0 0
RADIAN GROUP INC COM 750236101   2,934,055 102,769 SH   DFND 5 101,267 0 1,502
RADNET INC COM 750491102   591 17 SH   DFND 1 17 0 0
RADNET INC COM 750491102   2,017 58 SH   DFND 4 58 0 0
RADNET INC COM 750491102   318,493 9,160 SH   DFND 5 9,160 0 0
RALPH LAUREN CORP CL A 751212101   46,288 321 SH   DFND 1 264 0 57
RALPH LAUREN CORP CL A 751212101   72,100 500 SH   DFND 2 500 0 0
RALPH LAUREN CORP CL A 751212101   93,442 648 SH   DFND 4 648 0 0
RALPH LAUREN CORP CL A 751212101   3,474,499 24,095 SH   DFND 5 20,985 0 3,110
RALPH LAUREN CORP CL A 751212101   1,075,011 7,455 SH   DFND 6 7,455 0 0
RAMACO RES INC COM CL B 75134P501   1,917 144 SH   DFND 6 144 0 0
RAMACO RES INC COM CL A 75134P600   107,375 6,250 SH   DFND 1 6,250 0 0
RAMACO RES INC COM CL A 75134P600   187,537 10,916 SH   DFND 5 10,916 0 0
RAMACO RES INC COM CL A 75134P600   15,462 900 SH   DFND 6 900 0 0
RAMBUS INC DEL COM 750917106   3,344 49 SH   DFND 1 9 0 40
RAMBUS INC DEL COM 750917106   37,196 545 SH   DFND 4 545 0 0
RAMBUS INC DEL COM 750917106   2,770,268 40,590 SH   DFND 5 40,590 0 0
RAMBUS INC DEL COM 750917106   315,725 4,626 SH   DFND 6 4,626 0 0
RANGE RES CORP COM 75281A109   1,583 52 SH   DFND 1 52 0 0
RANGE RES CORP COM 75281A109   2,581,829 84,817 SH   DFND 5 71,668 0 13,149
RANGE RES CORP COM 75281A109   1,328,828 43,654 SH   DFND 6 43,654 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   4,295,577 419,900 SH   DFND 5 419,900 0 0
RAPID7 INC COM 753422104   5,082 89 SH   DFND 1 89 0 0
RAPID7 INC COM 753422104   12,048 211 SH   DFND 4 211 0 0
RAPID7 INC COM 753422104   1,439,491 25,210 SH   DFND 5 25,210 0 0
RAYMOND JAMES FINL INC COM 754730109   707,356 6,344 SH   DFND 1 6,327 0 17
RAYMOND JAMES FINL INC COM 754730109   203,934 1,829 SH   DFND 4 1,829 0 0
RAYMOND JAMES FINL INC COM 754730109   875,610 7,853 SH   DFND 5 2,194 0 5,659
RAYMOND JAMES FINL INC COM 754730109   701,001 6,287 SH   DFND 6 6,287 0 0
RAYMOND JAMES FINL INC COM 754730109   5,129 46 SH   DFND 13 46 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,138 281 SH   DFND 1 281 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   141,904 35,038 SH   DFND 5 33,307 0 1,731
RAYONIER INC COM 754907103   150,612 4,508 SH   DFND 1 4,508 0 0
RAYONIER INC COM 754907103   8,920 267 SH   DFND 4 267 0 0
RAYONIER INC COM 754907103   172,964 5,177 SH   DFND 5 0 0 5,177
RAYZEBIO INC COM 75525N107   739,823 11,900 SH   DFND 1 11,900 0 0
RAYZEBIO INC COM 75525N107   31,053,975 499,501 SH   DFND 5 499,501 0 0
RB GLOBAL INC COM 74935Q107   6,087 91 SH   DFND 1 91 0 0
RB GLOBAL INC COM 74935Q107   1,271 19 SH   DFND 4 19 0 0
RB GLOBAL INC COM 74935Q107   877,873 13,118 SH   DFND 6 13,118 0 0
RBC BEARINGS INC COM 75524B104   1,130,444 3,968 SH   DFND 1 3,968 0 0
RBC BEARINGS INC COM 75524B104   241,587 848 SH   DFND 4 848 0 0
RBC BEARINGS INC COM 75524B104   44,194,923 155,130 SH   DFND 5 155,130 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   42,188,250 325,000 SH   DFND 5 325,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   143,829 1,108 SH   DFND 11 1,108 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   271,666 4,100 SH   DFND 5 4,100 0 0
RE MAX HLDGS INC CL A 75524W108   143,044 10,731 SH   DFND 5 10,180 0 551
RE MAX HLDGS INC CL A 75524W108   13,677 1,026 SH   DFND 6 1,026 0 0
REALTY INCOME CORP COM 756109104   315,753 5,499 SH   DFND 1 4,821 0 678
REALTY INCOME CORP COM 756109104   623,926 10,866 SH   DFND 4 10,866 0 0
REALTY INCOME CORP COM 756109104   26,151,480 455,442 SH   DFND 5 426,059 0 29,383
REALTY INCOME CORP COM 756109104   2,467,165 42,967 SH   DFND 6 42,967 0 0
REALTY INCOME CORP COM 756109104   16,616,946 289,393 SH   DFND 10 289,393 0 0
RED ROCK RESORTS INC CL A 75700L108   1,269,254 23,800 SH   DFND 1 23,800 0 0
RED ROCK RESORTS INC CL A 75700L108   2,027 38 SH   DFND 4 38 0 0
RED ROCK RESORTS INC CL A 75700L108   53,104,738 995,776 SH   DFND 5 995,776 0 0
REDFIN CORP COM 75737F108   2,095 203 SH   DFND 1 203 0 0
REDFIN CORP COM 75737F108   35,779 3,467 SH   DFND 4 3,467 0 0
REDFIN CORP COM 75737F108   144,748 14,026 SH   DFND 5 14,026 0 0
REDWOOD TRUST INC COM 758075402   1,245 168 SH   DFND 1 26 0 142
REDWOOD TRUST INC COM 758075402   34,219 4,618 SH   DFND 4 4,618 0 0
REDWOOD TRUST INC COM 758075402   403,111 54,401 SH   DFND 5 54,401 0 0
REGAL REXNORD CORPORATION COM 758750103   2,664 18 SH   DFND 1 18 0 0
REGAL REXNORD CORPORATION COM 758750103   59,948 405 SH   DFND 4 405 0 0
REGAL REXNORD CORPORATION COM 758750103   148,186,078 1,001,122 SH   DFND 8 952,636 0 48,486
REGENCY CTRS CORP COM 758849103   8,844 132 SH   DFND 1 106 0 26
REGENCY CTRS CORP COM 758849103   278,854 4,162 SH   DFND 4 4,162 0 0
REGENCY CTRS CORP COM 758849103   2,637,790 39,370 SH   DFND 5 2,182 0 37,188
REGENCY CTRS CORP COM 758849103   423,038 6,314 SH   DFND 6 6,314 0 0
REGENCY CTRS CORP COM 758849103   13,976,937 208,611 SH   DFND 10 208,611 0 0
REGENERON PHARMACEUTICALS COM 75886F107   114,139,934 129,957 SH   DFND 1 124,927 0 5,030
REGENERON PHARMACEUTICALS COM 75886F107   1,358,715 1,547 SH   DFND 2 1,547 0 0
REGENERON PHARMACEUTICALS COM 75886F107   174,780 199 SH   DFND 3 199 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,982,301 2,257 SH   DFND 4 2,257 0 0
REGENERON PHARMACEUTICALS COM 75886F107   292,712,978 333,276 SH   DFND 5 323,525 0 9,751
REGENERON PHARMACEUTICALS COM 75886F107   14,751,759 16,796 SH   DFND 6 16,796 0 0
REGENERON PHARMACEUTICALS COM 75886F107   28,105 32 SH   DFND 13 32 0 0
REGENERON PHARMACEUTICALS COM 75886F107   43,040 49 SH   DFND   49 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,704,161 87,934 SH   DFND 1 87,719 0 215
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,550 596 SH   DFND 2 596 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   863,670 44,565 SH   DFND 4 44,565 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,320,802 171,352 SH   DFND 5 11,101 0 160,251
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,400,938 175,487 SH   DFND 6 175,487 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,023 156 SH   DFND 13 156 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   308,514 1,907 SH   DFND 1 1,907 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   428,393 2,648 SH   DFND 4 2,648 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   90,920 562 SH   DFND 5 562 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,456,344 9,002 SH   DFND 6 9,002 0 0
RELAY THERAPEUTICS INC COM 75943R102   1,398 127 SH   DFND 4 127 0 0
RELAY THERAPEUTICS INC COM 75943R102   327,922 29,784 SH   DFND 5 29,784 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,076 11 SH   DFND 1 11 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   165,291 591 SH   DFND 4 591 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   17,181,302 61,432 SH   DFND 5 58,579 0 2,853
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,228,058 18,693 SH   DFND 6 18,693 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,195 15 SH   DFND 13 15 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   185,442 663 SH   DFND   663 0 0
RELX PLC SPONSORED ADR 759530108   13,484 340 SH   DFND 1 340 0 0
RELX PLC SPONSORED ADR 759530108   708,883 17,874 SH   DFND 4 17,874 0 0
REPAY HLDGS CORP COM CL A 76029L100   308,789 36,158 SH   DFND 1 36,158 0 0
REPAY HLDGS CORP COM CL A 76029L100   820 96 SH   DFND 4 96 0 0
REPAY HLDGS CORP COM CL A 76029L100   13,160,797 1,541,077 SH   DFND 5 1,541,077 0 0
REPLIGEN CORP COM 759916109   19,778 110 SH   DFND 1 110 0 0
REPLIGEN CORP COM 759916109   211,625 1,177 SH   DFND 4 1,177 0 0
REPLIGEN CORP COM 759916109   50,842,945 282,775 SH   DFND 5 281,892 0 883
REPLIGEN CORP NOTE 1.000%12/1 759916AC3   50,445,000 45,000,000 PRN   DFND 5 45,000,000 0 0
REPUBLIC BANCORP INC KY CL A 760281204   228,693 4,146 SH   DFND 5 4,146 0 0
REPUBLIC SVCS INC COM 760759100   39,386,115 238,834 SH   DFND 1 233,824 0 5,010
REPUBLIC SVCS INC COM 760759100   1,392,995 8,447 SH   DFND 2 8,447 0 0
REPUBLIC SVCS INC COM 760759100   218,176 1,323 SH   DFND 3 1,323 0 0
REPUBLIC SVCS INC COM 760759100   604,230 3,664 SH   DFND 4 3,664 0 0
REPUBLIC SVCS INC COM 760759100   301,683,715 1,829,384 SH   DFND 5 1,828,470 0 914
REPUBLIC SVCS INC COM 760759100   4,348,842 26,371 SH   DFND 6 26,371 0 0
REPUBLIC SVCS INC COM 760759100   2,968 18 SH   DFND 13 18 0 0
REPUBLIC SVCS INC COM 760759100   276,740 1,678 SH   DFND   1,678 0 0
RESMED INC COM 761152107   57,283 333 SH   DFND 1 229 0 104
RESMED INC COM 761152107   520,016 3,023 SH   DFND 4 3,023 0 0
RESMED INC COM 761152107   2,289,758 13,311 SH   DFND 5 11,160 0 2,151
RESMED INC COM 761152107   4,012,194 23,324 SH   DFND 6 23,324 0 0
RESOURCES CONNECTION INC COM 76122Q105   822 58 SH   DFND 1 58 0 0
RESOURCES CONNECTION INC COM 76122Q105   225,119 15,887 SH   DFND 5 15,887 0 0
RESOURCES CONNECTION INC COM 76122Q105   25,761 1,818 SH   DFND 6 1,818 0 0
RESOURCES CONNECTION INC COM 76122Q105   2,852,378 201,297 SH   DFND 8 201,297 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,360 43 SH   DFND 1 27 0 16
RESTAURANT BRANDS INTL INC COM 76131D103   1,129,462 14,455 SH   DFND 5 14,455 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,134,638 91,310 SH   DFND 6 91,310 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,189 156 SH   DFND 1 19 0 137
RETAIL OPPORTUNITY INVTS COR COM 76131N101   78,428 5,590 SH   DFND 4 5,590 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,178,155 83,974 SH   DFND 5 80,399 0 3,575
RETAIL OPPORTUNITY INVTS COR COM 76131N101   63,135 4,500 SH   DFND 6 4,500 0 0
REV GROUP INC COM 749527107   248,257 13,663 SH   DFND 5 13,663 0 0
REVANCE THERAPEUTICS INC COM 761330109   356,874 40,600 SH   DFND 1 40,600 0 0
REVANCE THERAPEUTICS INC COM 761330109   28,998 3,299 SH   DFND 4 3,299 0 0
REVANCE THERAPEUTICS INC COM 761330109   41,362,578 4,705,640 SH   DFND 5 4,705,640 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   33,632,500 44,000,000 PRN   DFND 5 44,000,000 0 0
REVVITY INC COM 714046109   367,500 3,362 SH   DFND 1 3,255 0 107
REVVITY INC COM 714046109   569,068 5,206 SH   DFND 4 5,206 0 0
REVVITY INC COM 714046109   633,233 5,793 SH   DFND 5 3,270 0 2,523
REVVITY INC COM 714046109   426,965 3,906 SH   DFND 6 3,906 0 0
REVVITY INC COM 714046109   1,858 17 SH   DFND 13 17 0 0
REXFORD INDL RLTY INC COM 76169C100   826,409 14,731 SH   DFND 1 14,731 0 0
REXFORD INDL RLTY INC COM 76169C100   4,993 89 SH   DFND 4 89 0 0
REXFORD INDL RLTY INC COM 76169C100   36,659,972 653,475 SH   DFND 5 642,727 0 10,748
REXFORD INDL RLTY INC COM 76169C100   13,580,969 242,085 SH   DFND 10 242,085 0 0
REXFORD INDL RLTY INC COM 76169C100   134,472 2,397 SH   DFND   2,397 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   836,925 31,182 SH   DFND 5 28,493 0 2,689
RH COM 74967X103   583 2 SH   DFND 1 2 0 0
RH COM 74967X103   30,605 105 SH   DFND 4 105 0 0
RH NOTE9/1 74967XAD5   34,176,000 24,000,000 PRN   DFND 5 24,000,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,931 42 SH   DFND 4 42 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   268,189 5,834 SH   DFND 5 5,834 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   101,591 70,063 SH   DFND 5 66,563 0 3,500
RINGCENTRAL INC CL A 76680R206   13,614 401 SH   DFND 4 401 0 0
RINGCENTRAL INC CL A 76680R206   1,399,962 41,236 SH   DFND 5 41,236 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,619,654 21,752 SH   DFND 1 21,647 0 105
RIO TINTO PLC SPONSORED ADR 767204100   510,274 6,853 SH   DFND 4 6,853 0 0
RIO TINTO PLC SPONSORED ADR 767204100   360,002,559 4,834,845 SH   DFND 5 4,834,845 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,276 44 SH   DFND 8 44 0 0
RITHM CAPITAL CORP COM NEW 64828T201   206,711 19,355 SH   DFND 4 19,355 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,978,780 278,912 SH   DFND 5 190,896 0 88,016
RITHM CAPITAL CORP COM NEW 64828T201   1,997,448 187,027 SH   DFND 6 187,027 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   128,678 5,485 SH   DFND 1 5,485 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   155,446 6,626 SH   DFND 4 6,626 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,847,991 78,772 SH   DFND 5 78,772 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   434,057 18,502 SH   DFND 6 18,502 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   208,090 8,870 SH   DFND 11 0 0 8,870
RLJ LODGING TR COM 74965L101   77,739 6,633 SH   DFND 4 6,633 0 0
RLJ LODGING TR COM 74965L101   1,261,142 107,606 SH   DFND 5 98,515 0 9,091
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   6,740 3,370 SH   DFND 4 3,370 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   272,348 136,174 SH   DFND 6 136,174 0 0
ROBERT HALF INC. COM 770323103   3,693 42 SH   DFND 1 42 0 0
ROBERT HALF INC. COM 770323103   219,360 2,495 SH   DFND 4 2,495 0 0
ROBERT HALF INC. COM 770323103   18,179,746 206,776 SH   DFND 5 183,110 0 23,666
ROBERT HALF INC. COM 770323103   3,260,337 37,083 SH   DFND 6 37,083 0 0
ROBERT HALF INC. COM 770323103   136,452 1,552 SH   DFND 11 0 0 1,552
ROBERT HALF INC. COM 770323103   529,286 6,020 SH   DFND   6,020 0 0
ROBLOX CORP CL A 771049103   10,378 227 SH   DFND 1 227 0 0
ROBLOX CORP CL A 771049103   57,699 1,262 SH   DFND 4 1,262 0 0
ROBLOX CORP CL A 771049103   356,248,274 7,791,957 SH   DFND 5 7,784,696 0 7,261
ROBLOX CORP CL A 771049103   726,171 15,883 SH   DFND 6 15,883 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,847 95 SH   DFND 4 95 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   32,152,266 1,072,815 SH   DFND 5 1,072,815 0 0
ROCKWELL AUTOMATION INC COM 773903109   64,838,470 208,833 SH   DFND 1 207,023 0 1,810
ROCKWELL AUTOMATION INC COM 773903109   972,734 3,133 SH   DFND 2 3,133 0 0
ROCKWELL AUTOMATION INC COM 773903109   63,648 205 SH   DFND 3 205 0 0
ROCKWELL AUTOMATION INC COM 773903109   583,702 1,880 SH   DFND 4 1,880 0 0
ROCKWELL AUTOMATION INC COM 773903109   38,338,070 123,480 SH   DFND 5 122,987 0 493
ROCKWELL AUTOMATION INC COM 773903109   1,211,493 3,902 SH   DFND 6 3,902 0 0
ROCKWELL AUTOMATION INC COM 773903109   27,322,240 88,000 SH   DFND 9 88,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   48,714,312 156,900 SH   DFND 10 59,300 0 97,600
ROCKWELL AUTOMATION INC COM 773903109   2,794 9 SH   DFND 13 9 0 0
ROCKY BRANDS INC COM 774515100   9,235 306 SH   DFND 6 306 0 0
ROCKY BRANDS INC COM 774515100   4,574,081 151,560 SH   DFND 8 151,560 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,838 82 SH   DFND 1 21 0 61
ROGERS COMMUNICATIONS INC CL B 775109200   195,548 4,177 SH   DFND 3 4,177 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,732 37 SH   DFND 4 37 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   199,762 4,267 SH   DFND 5 4,267 0 0
ROKU INC COM CL A 77543R102   10,999 120 SH   DFND 1 120 0 0
ROKU INC COM CL A 77543R102   113,383 1,237 SH   DFND 4 1,237 0 0
ROKU INC COM CL A 77543R102   428,144 4,671 SH   DFND 5 2,659 0 2,012
ROLLINS INC COM 775711104   14,280 327 SH   DFND 1 98 0 229
ROLLINS INC COM 775711104   270,929 6,204 SH   DFND 4 6,204 0 0
ROLLINS INC COM 775711104   1,870,954 42,843 SH   DFND 5 36,239 0 6,604
ROLLINS INC COM 775711104   2,801,343 64,148 SH   DFND 6 64,148 0 0
ROLLINS INC COM 775711104   3,494 80 SH   DFND 13 80 0 0
ROPER TECHNOLOGIES INC COM 776696106   37,970,000 69,648 SH   DFND 1 65,822 0 3,826
ROPER TECHNOLOGIES INC COM 776696106   8,291,491 15,209 SH   DFND 2 15,209 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,124,141 2,062 SH   DFND 4 2,062 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,728,677,923 3,170,897 SH   DFND 5 3,170,242 0 655
ROPER TECHNOLOGIES INC COM 776696106   4,360,270 7,998 SH   DFND 6 7,998 0 0
ROSS STORES INC COM 778296103   1,811,387 13,089 SH   DFND 1 12,790 0 299
ROSS STORES INC COM 778296103   1,271,251 9,186 SH   DFND 2 9,186 0 0
ROSS STORES INC COM 778296103   684,062 4,943 SH   DFND 4 4,943 0 0
ROSS STORES INC COM 778296103   677,110,855 4,892,773 SH   DFND 5 4,891,805 0 968
ROSS STORES INC COM 778296103   1,630,649 11,783 SH   DFND 6 11,783 0 0
ROSS STORES INC COM 778296103   2,906 21 SH   DFND 13 21 0 0
ROYAL BK CDA COM 780087102   1,390,165 13,746 SH   DFND 1 13,698 0 48
ROYAL BK CDA COM 780087102   5,577,982 55,155 SH   DFND 3 55,155 0 0
ROYAL BK CDA COM 780087102   282,970 2,798 SH   DFND 4 2,798 0 0
ROYAL BK CDA COM 780087102   11,438,832 113,107 SH   DFND 5 113,107 0 0
ROYAL BK CDA COM 780087102   43,502,392 430,151 SH   DFND 6 430,151 0 0
ROYAL BK CDA COM 780087102   950,649 9,400 SH   DFND 11 9,400 0 0
ROYAL BK CDA COM 780087102   2,653,726 26,240 SH   DFND 14 26,240 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   57,494 444 SH   DFND 1 307 0 137
ROYAL CARIBBEAN GROUP COM V7780T103   12,949 100 SH   DFND 2 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   749,747 5,790 SH   DFND 4 5,790 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   19,865,449 153,413 SH   DFND 5 152,233 0 1,180
ROYAL CARIBBEAN GROUP COM V7780T103   891,539 6,885 SH   DFND 6 6,885 0 0
ROYAL GOLD INC COM 780287108   68,221 564 SH   DFND 1 564 0 0
ROYAL GOLD INC COM 780287108   103,300 854 SH   DFND 4 854 0 0
ROYAL GOLD INC COM 780287108   464,607 3,841 SH   DFND 5 3,841 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   29,298 1,043 SH   DFND 1 133 0 910
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   416,322 14,821 SH   DFND 4 14,821 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   167,388 5,959 SH   DFND 5 0 0 5,959
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,093,772 74,538 SH   DFND 6 74,538 0 0
RPC INC COM 749660106   291 40 SH   DFND 1 40 0 0
RPC INC COM 749660106   7,724 1,061 SH   DFND 4 1,061 0 0
RPC INC COM 749660106   541,792 74,422 SH   DFND 5 61,328 0 13,094
RPM INTL INC COM 749685103   2,929,841 26,246 SH   DFND 1 26,246 0 0
RPM INTL INC COM 749685103   16,721,281 149,792 SH   DFND 2 149,792 0 0
RPM INTL INC COM 749685103   12,503 112 SH   DFND 4 112 0 0
RPM INTL INC COM 749685103   863,570 7,736 SH   DFND 5 6,383 0 1,353
RPM INTL INC COM 749685103   2,233,716 20,010 SH   DFND 6 20,010 0 0
RPM INTL INC COM 749685103   206,404 1,849 SH   DFND 11 0 0 1,849
RPM INTL INC COM 749685103   3,237 29 SH   DFND 13 29 0 0
RTX CORPORATION COM 75513E101   31,604,330 375,616 SH   DFND 1 357,213 0 18,403
RTX CORPORATION COM 75513E101   382,500 4,546 SH   DFND 3 4,546 0 0
RTX CORPORATION COM 75513E101   804,378 9,560 SH   DFND 4 9,560 0 0
RTX CORPORATION COM 75513E101   925,626,761 11,001,031 SH   DFND 5 11,001,031 0 0
RTX CORPORATION COM 75513E101   3,637,709 43,234 SH   DFND 6 43,234 0 0
RTX CORPORATION COM 75513E101   50,484 600 SH   DFND 7 0 0 600
RTX CORPORATION COM 75513E101   119,563 1,421 SH   DFND 11 1,421 0 0
RUSH ENTERPRISES INC CL A 781846209   2,113 42 SH   DFND 4 42 0 0
RUSH ENTERPRISES INC CL A 781846209   710,588 14,127 SH   DFND 5 13,339 0 788
RUSH ENTERPRISES INC CL A 781846209   139,432 2,772 SH   DFND 6 2,772 0 0
RUSH ENTERPRISES INC CL B 781846308   23,841 450 SH   DFND 6 450 0 0
RXSIGHT INC COM 78349D107   507,750 12,593 SH   DFND 5 12,593 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,267 17 SH   DFND 1 0 0 17
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   14,136 106 SH   DFND 4 106 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   263,519 1,976 SH   DFND 6 1,976 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   53,288 506 SH   DFND   506 0 0
RYDER SYS INC COM 783549108   1,841 16 SH   DFND 1 16 0 0
RYDER SYS INC COM 783549108   124,955 1,086 SH   DFND 4 1,086 0 0
RYDER SYS INC COM 783549108   9,660,783 83,963 SH   DFND 5 74,547 0 9,416
RYDER SYS INC COM 783549108   2,153,808 18,719 SH   DFND 6 18,719 0 0
RYDER SYS INC COM 783549108   451,760 3,926 SH   DFND   3,926 0 0
RYERSON HLDG CORP COM 783754104   277 8 SH   DFND 4 8 0 0
RYERSON HLDG CORP COM 783754104   587,618 16,944 SH   DFND 5 16,520 0 424
RYERSON HLDG CORP COM 783754104   36,206 1,044 SH   DFND 6 1,044 0 0
RYERSON HLDG CORP COM 783754104   43,168,970 1,244,780 SH   DFND 8 1,169,722 0 75,058
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,412 31 SH   DFND 1 31 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   8,805 80 SH   DFND 4 80 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,548,104 14,066 SH   DFND 5 11,754 0 2,312
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,230,942 65,700 SH   DFND 10 65,700 0 0
S&P GLOBAL INC COM 78409V104   16,086,469 36,517 SH   DFND 1 36,174 0 343
S&P GLOBAL INC COM 78409V104   13,256,128 30,092 SH   DFND 2 30,092 0 0
S&P GLOBAL INC COM 78409V104   121,143 275 SH   DFND 3 275 0 0
S&P GLOBAL INC COM 78409V104   2,806,553 6,371 SH   DFND 4 6,371 0 0
S&P GLOBAL INC COM 78409V104   323,556,654 734,488 SH   DFND 5 734,488 0 0
S&P GLOBAL INC COM 78409V104   5,515,751 12,521 SH   DFND 6 12,521 0 0
S&P GLOBAL INC COM 78409V104   176,208 400 SH   DFND 7 0 0 400
S&P GLOBAL INC COM 78409V104   7,241,708 16,439 SH   DFND 11 16,439 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   11,958 838 SH   DFND 1 838 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   957,246 67,081 SH   DFND 5 55,111 0 11,970
SABRA HEALTH CARE REIT INC COM 78573L106   4,847,020 339,665 SH   DFND 10 339,665 0 0
SAFEHOLD INC COM 78646V107   8,915 381 SH   DFND 1 315 0 66
SAFEHOLD INC COM 78646V107   8,962 383 SH   DFND 4 383 0 0
SAFEHOLD INC COM 78646V107   333,403 14,248 SH   DFND 5 14,248 0 0
SAFETY SHOT INC COM NEW 48208F105   317,971 90,590 SH   DFND 1 90,590 0 0
SAIA INC COM 78709Y105   39,440 90 SH   DFND 1 90 0 0
SAIA INC COM 78709Y105   87,644 200 SH   DFND 4 200 0 0
SAIA INC COM 78709Y105   6,784,522 15,482 SH   DFND 5 15,482 0 0
SAIA INC COM 78709Y105   2,773,056 6,328 SH   DFND 6 6,328 0 0
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SALESFORCE INC COM 79466L302   5,207,277 19,789 SH   DFND 2 19,789 0 0
SALESFORCE INC COM 79466L302   149,464 568 SH   DFND 3 568 0 0
SALESFORCE INC COM 79466L302   4,637,843 17,625 SH   DFND 4 17,625 0 0
SALESFORCE INC COM 79466L302   673,205,337 2,558,354 SH   DFND 5 2,542,174 0 16,180
SALESFORCE INC COM 79466L302   9,490,407 36,066 SH   DFND 6 36,066 0 0
SALESFORCE INC COM 79466L302   162,094 616 SH   DFND 13 616 0 0
SALESFORCE INC COM 79466L302   8,557,839 32,522 SH   DFND 15 32,522 0 0
SALESFORCE INC COM 79466L302   89,563,383 340,364 SH   DFND 16 340,364 0 0
SALESFORCE INC COM 79466L302   1,258,072 4,781 SH   DFND 17 4,781 0 0
SALESFORCE INC COM 79466L302   53,685 204 SH   DFND   204 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   452 34 SH   DFND 1 34 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   46,214 3,480 SH   DFND 4 3,480 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   654,319 49,271 SH   DFND 5 49,271 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   81,991 6,174 SH   DFND 6 6,174 0 0
SANA BIOTECHNOLOGY INC COM 799566104   612 150 SH   DFND 4 150 0 0
SANA BIOTECHNOLOGY INC COM 799566104   168,431 41,282 SH   DFND 5 41,282 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   720,272 52,690 SH   DFND 5 47,939 0 4,751
SANDY SPRING BANCORP INC COM 800363103   4,358 160 SH   DFND 4 160 0 0
SANDY SPRING BANCORP INC COM 800363103   630,933 23,162 SH   DFND 5 23,162 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   2,473 24 SH   DFND 1 2 0 22
SANFILIPPO JOHN B & SON INC COM 800422107   7,728 75 SH   DFND 4 75 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   501,187 4,864 SH   DFND 5 4,037 0 827
SANFILIPPO JOHN B & SON INC COM 800422107   42,659 414 SH   DFND 6 414 0 0
SANGAMO THERAPEUTICS INC COM 800677106   11,605 21,360 SH   DFND 5 20,360 0 1,000
SANGAMO THERAPEUTICS INC COM 800677106   6,208 11,426 SH   DFND 6 11,426 0 0
SANMINA CORPORATION COM 801056102   4,572 89 SH   DFND 1 23 0 66
SANMINA CORPORATION COM 801056102   3,699 72 SH   DFND 4 72 0 0
SANMINA CORPORATION COM 801056102   1,348,873 26,258 SH   DFND 5 26,003 0 255
SANOFI SPONSORED ADR 80105N105   2,358,097 47,418 SH   DFND 1 47,160 0 258
SANOFI SPONSORED ADR 80105N105   93,244 1,875 SH   DFND 2 1,875 0 0
SANOFI SPONSORED ADR 80105N105   466,119 9,373 SH   DFND 4 9,373 0 0
SANOFI SPONSORED ADR 80105N105   3,267,875 65,712 SH   DFND 17 65,712 0 0
SANOFI SPONSORED ADR 80105N105   59,913 1,209 SH   DFND   1,209 0 0
SAP SE SPON ADR 803054204   1,105,319 7,150 SH   DFND 1 7,116 0 34
SAP SE SPON ADR 803054204   30,918 200 SH   DFND 2 200 0 0
SAP SE SPON ADR 803054204   3,105,559 20,089 SH   DFND 4 20,089 0 0
SAP SE SPON ADR 803054204   3,414,457 22,087 SH   DFND 17 22,087 0 0
SAPIENS INTL CORP N V SHS G7T16G103   424,347 14,663 SH   DFND 5 14,663 0 0
SAPIENS INTL CORP N V SHS G7T16G103   29,172 1,008 SH   DFND 6 1,008 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,157 12 SH   DFND 1 12 0 0
SAREPTA THERAPEUTICS INC COM 803607100   106,362 1,103 SH   DFND 4 1,103 0 0
SAREPTA THERAPEUTICS INC COM 803607100   20,554,151 213,151 SH   DFND 5 211,143 0 2,008
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SAUL CTRS INC COM 804395101   15,472 394 SH   DFND 4 394 0 0
SAUL CTRS INC COM 804395101   285,218 7,263 SH   DFND 5 5,659 0 1,604
SBA COMMUNICATIONS CORP NEW CL A 78410G104   42,620 168 SH   DFND 1 95 0 73
SBA COMMUNICATIONS CORP NEW CL A 78410G104   348,824 1,375 SH   DFND 4 1,375 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   157,087,385 619,210 SH   DFND 5 615,449 0 3,761
SBA COMMUNICATIONS CORP NEW CL A 78410G104   922,417 3,636 SH   DFND 6 3,636 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,936,160 50,992 SH   DFND 8 50,992 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,209,916 32,362 SH   DFND 10 32,362 0 0
SCANSOURCE INC COM 806037107   515 13 SH   DFND 1 0 0 13
SCANSOURCE INC COM 806037107   2,812 71 SH   DFND 4 71 0 0
SCANSOURCE INC COM 806037107   457,456 11,549 SH   DFND 5 11,549 0 0
SCHLUMBERGER LTD COM STK 806857108   5,419,289 104,137 SH   DFND 1 103,171 0 966
SCHLUMBERGER LTD COM STK 806857108   3,368,653 64,732 SH   DFND 2 64,732 0 0
SCHLUMBERGER LTD COM STK 806857108   1,523,783 29,281 SH   DFND 4 29,281 0 0
SCHLUMBERGER LTD COM STK 806857108   160,804,542 3,090,018 SH   DFND 5 3,006,132 0 83,886
SCHLUMBERGER LTD COM STK 806857108   2,124,533 40,825 SH   DFND 6 40,825 0 0
SCHLUMBERGER LTD COM STK 806857108   221,014 4,247 SH   DFND 7 0 0 4,247
SCHLUMBERGER LTD COM STK 806857108   447,402,295 8,597,277 SH   DFND 8 8,597,277 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,629 64 SH   DFND 1 64 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,654 65 SH   DFND 4 65 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   509,153 20,006 SH   DFND 5 20,006 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   295,729 11,620 SH   DFND 6 11,620 0 0
SCHRODINGER INC COM 80810D103   3,007 84 SH   DFND 1 63 0 21
SCHRODINGER INC COM 80810D103   5,656 158 SH   DFND 4 158 0 0
SCHRODINGER INC COM 80810D103   761,967 21,284 SH   DFND 5 21,284 0 0
SCHWAB CHARLES CORP COM 808513105   122,356,053 1,778,431 SH   DFND 1 1,693,753 0 84,678
SCHWAB CHARLES CORP COM 808513105   1,697,915 24,679 SH   DFND 2 24,679 0 0
SCHWAB CHARLES CORP COM 808513105   206,469 3,001 SH   DFND 3 3,001 0 0
SCHWAB CHARLES CORP COM 808513105   1,452,574 21,113 SH   DFND 4 21,113 0 0
SCHWAB CHARLES CORP COM 808513105   522,469,333 7,594,031 SH   DFND 5 7,594,031 0 0
SCHWAB CHARLES CORP COM 808513105   3,487,403 50,689 SH   DFND 6 50,689 0 0
SCHWAB CHARLES CORP COM 808513105   51,875 754 SH   DFND 7 0 0 754
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   23,381 420 SH   DFND 1 420 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   25,662 455 SH   DFND 1 455 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   451,200 8,000 SH   DFND 2 8,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   137,216 1,654 SH   DFND 1 1,654 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   19,841 420 SH   DFND 1 420 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   204,641 8,255 SH   DFND 1 8,255 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,392 200 SH   DFND 1 200 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   10,821,558 217,650 SH   DFND 2 217,650 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   16,085 332 SH   DFND 1 332 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   186,354 3,570 SH   DFND 4 3,570 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   100,460,362 1,924,528 SH   DFND 5 1,924,528 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   124,694,525 2,388,784 SH   DFND 8 2,388,784 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,616 13 SH   DFND 1 13 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   545,268 4,386 SH   DFND 4 4,386 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,132,864 25,200 SH   DFND 5 23,912 0 1,288
SCIENCE APPLICATIONS INTL CO COM 808625107   1,220,698 9,819 SH   DFND 6 9,819 0 0
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SEA LTD SPONSORD ADS 81141R100   6,683 165 SH   DFND 1 165 0 0
SEA LTD SPONSORD ADS 81141R100   44,591 1,101 SH   DFND 4 1,101 0 0
SEA LTD SPONSORD ADS 81141R100   1,302,278 32,155 SH   DFND 5 32,155 0 0
SEA LTD SPONSORD ADS 81141R100   134,784 3,328 SH   DFND 6 3,328 0 0
SEA LTD SPONSORD ADS 81141R100   1,620 40 SH   DFND 13 40 0 0
SEA LTD SPONSORD ADS 81141R100   1,379,066 34,051 SH   DFND 15 34,051 0 0
SEABOARD CORP DEL COM 811543107   3,570 1 SH   DFND 4 1 0 0
SEABOARD CORP DEL COM 811543107   531,945 149 SH   DFND 5 128 0 21
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SEACOAST BKG CORP FLA COM NEW 811707801   58,254,746 2,046,899 SH   DFND 8 1,915,517 0 131,382
SEADRILL 2021 LTD COM G7997W102   187,843 3,973 SH   DFND 5 0 0 3,973
SEADRILL 2021 LTD COM G7997W102   31,835 676 SH   DFND 6 676 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,598 171 SH   DFND 1 148 0 23
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   250,390 2,933 SH   DFND 4 2,933 0 0
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SEALED AIR CORP NEW COM 81211K100   54,159 1,483 SH   DFND 1 1,483 0 0
SEALED AIR CORP NEW COM 81211K100   111,642 3,057 SH   DFND 4 3,057 0 0
SEALED AIR CORP NEW COM 81211K100   991,810 27,158 SH   DFND 6 27,158 0 0
SEALED AIR CORP NEW COM 81211K100   1,972 54 SH   DFND 13 54 0 0
SEALED AIR CORP NEW COM 81211K100   41,008,381 1,122,902 SH   DFND 14 1,122,902 0 0
SEALED AIR CORP NEW COM 81211K100   9,977,264 273,200 SH   DFND 17 273,200 0 0
SEAWORLD ENTMT INC COM 81282V100   261,033 4,941 SH   DFND 5 4,698 0 243
SEI INVTS CO COM 784117103   16,841 265 SH   DFND 2 265 0 0
SEI INVTS CO COM 784117103   159,955 2,517 SH   DFND 4 2,517 0 0
SEI INVTS CO COM 784117103   4,069,933 64,043 SH   DFND 5 58,549 0 5,494
SEI INVTS CO COM 784117103   1,538,291 24,206 SH   DFND 6 24,206 0 0
SEI INVTS CO COM 784117103   96,532 1,519 SH   DFND 11 0 0 1,519
SEI INVTS CO COM 784117103   3,114 49 SH   DFND 13 49 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   46,448 543 SH   DFND 1 543 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   42,770 500 SH   DFND 3 500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   61,845 723 SH   DFND 4 723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   408,322 2,994 SH   DFND 1 2,994 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   228,982 1,679 SH   DFND 2 1,679 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   190,523 1,397 SH   DFND 4 1,397 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   62,954 874 SH   DFND 1 874 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   57,624 800 SH   DFND 2 800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,290,482 31,799 SH   DFND 4 31,799 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   102,101 571 SH   DFND 1 571 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   101,922 570 SH   DFND 2 570 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,399,960 16,698 SH   DFND 1 7,588 0 9,110
SELECT SECTOR SPDR TR ENERGY 81369Y506   220,080 2,625 SH   DFND 2 2,625 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,329,672 99,352 SH   DFND 4 99,352 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   401,342 10,674 SH   DFND 1 10,674 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   562,609 14,963 SH   DFND 2 14,963 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   39,480 1,050 SH   DFND 4 1,050 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   49,586 435 SH   DFND 1 435 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,982,285 15,494 SH   DFND 1 15,494 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,145,448 5,951 SH   DFND 2 5,951 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,679,640 19,117 SH   DFND 4 19,117 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   41,634 573 SH   DFND 1 573 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   22,452 309 SH   DFND 2 309 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   141,733 2,238 SH   DFND 1 2,238 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   39,581 625 SH   DFND 3 625 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   5,647 744 SH   DFND 4 744 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   3,059,855 403,143 SH   DFND 5 395,800 0 7,343
SELECTIVE INS GROUP INC COM 816300107   1,094 11 SH   DFND 1 11 0 0
SELECTIVE INS GROUP INC COM 816300107   15,419 155 SH   DFND 4 155 0 0
SELECTIVE INS GROUP INC COM 816300107   182,645 1,836 SH   DFND 6 1,836 0 0
SELECTIVE INS GROUP INC COM 816300107   14,823 149 SH   DFND 8 149 0 0
SELECTQUOTE INC COM 816307300   13,700 10,000 SH   DFND 1 10,000 0 0
SEMLER SCIENTIFIC INC COM 81684M104   315,478 7,123 SH   DFND 5 6,734 0 389
SEMLER SCIENTIFIC INC COM 81684M104   8,769 198 SH   DFND 6 198 0 0
SEMLER SCIENTIFIC INC COM 81684M104   3,277,549 74,002 SH   DFND 8 74,002 0 0
SEMPRA COM 816851109   825,841 11,051 SH   DFND 1 10,776 0 275
SEMPRA COM 816851109   50,592 677 SH   DFND 2 677 0 0
SEMPRA COM 816851109   790,718 10,581 SH   DFND 4 10,581 0 0
SEMPRA COM 816851109   525,739,636 7,035,188 SH   DFND 5 7,022,622 0 12,566
SEMPRA COM 816851109   1,385,270 18,537 SH   DFND 6 18,537 0 0
SEMPRA COM 816851109   120,166 1,608 SH   DFND 11 1,608 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,133 110 SH   DFND 1 110 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   11,910 317 SH   DFND 4 317 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,024,571 27,271 SH   DFND 5 0 0 27,271
SENTINELONE INC CL A 81730H109   1,537 56 SH   DFND 1 56 0 0
SENTINELONE INC CL A 81730H109   33,093 1,206 SH   DFND 4 1,206 0 0
SENTINELONE INC CL A 81730H109   568,228 20,708 SH   DFND 5 20,708 0 0
SERVICE CORP INTL COM 817565104   2,259 33 SH   DFND 1 33 0 0
SERVICE CORP INTL COM 817565104   260,931 3,812 SH   DFND 4 3,812 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   444 52 SH   DFND 1 33 0 19
SERVICE PPTYS TR COM SH BEN INT 81761L102   59,678 6,988 SH   DFND 4 6,988 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   353,206 41,359 SH   DFND 5 30,541 0 10,818
SERVICENOW INC COM 81762P102   165,684,622 234,518 SH   DFND 1 224,351 0 10,167
SERVICENOW INC COM 81762P102   5,226,613 7,398 SH   DFND 2 7,398 0 0
SERVICENOW INC COM 81762P102   2,792,755 3,953 SH   DFND 4 3,953 0 0
SERVICENOW INC COM 81762P102   1,959,566,155 2,773,664 SH   DFND 5 2,772,364 0 1,300
SERVICENOW INC COM 81762P102   5,450,570 7,715 SH   DFND 6 7,715 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,731 56 SH   DFND 1 56 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   4,864 73 SH   DFND 4 73 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   888,444 13,334 SH   DFND 5 13,334 0 0
SFL CORPORATION LTD SHS G7738W106   35,837 3,177 SH   DFND 1 3,177 0 0
SFL CORPORATION LTD SHS G7738W106   85,119 7,546 SH   DFND 5 0 0 7,546
SFL CORPORATION LTD SHS G7738W106   61,318 5,436 SH   DFND 6 5,436 0 0
SHARECARE INC COM CL A 81948W104   119,503 110,651 SH   DFND 5 110,651 0 0
SHATTUCK LABS INC COM 82024L103   11,663,404 1,635,821 SH   DFND 5 1,635,821 0 0
SHELL PLC SPON ADS 780259305   5,457,649 82,943 SH   DFND 1 78,402 0 4,541
SHELL PLC SPON ADS 780259305   34,545 525 SH   DFND 3 525 0 0
SHELL PLC SPON ADS 780259305   1,164,134 17,692 SH   DFND 4 17,692 0 0
SHELL PLC SPON ADS 780259305   394,744,399 5,999,155 SH   DFND 5 5,999,155 0 0
SHELL PLC SPON ADS 780259305   4,014 61 SH   DFND 8 61 0 0
SHELL PLC SPON ADS 780259305   5,593 85 SH   DFND 16 85 0 0
SHELL PLC SPON ADS 780259305   4,740,833 72,049 SH   DFND 17 72,049 0 0
SHELL PLC SPON ADS 780259305   74,813 1,141 SH   DFND   1,141 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   151 7 SH   DFND 1 0 0 7
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,794 83 SH   DFND 4 83 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   378,501 17,507 SH   DFND 5 14,707 0 2,800
SHERWIN WILLIAMS CO COM 824348106   6,105,443 19,575 SH   DFND 1 17,885 0 1,690
SHERWIN WILLIAMS CO COM 824348106   2,596,256 8,324 SH   DFND 2 8,324 0 0
SHERWIN WILLIAMS CO COM 824348106   1,184,284 3,797 SH   DFND 4 3,797 0 0
SHERWIN WILLIAMS CO COM 824348106   231,095,755 740,929 SH   DFND 5 739,963 0 966
SHERWIN WILLIAMS CO COM 824348106   2,581,284 8,276 SH   DFND 6 8,276 0 0
SHERWIN WILLIAMS CO COM 824348106   62,380 200 SH   DFND 7 0 0 200
SHERWIN WILLIAMS CO COM 824348106   1,103,502 3,538 SH   DFND 11 0 0 3,538
SHIFT4 PMTS INC CL A 82452J109   1,087,223 14,625 SH   DFND 1 14,625 0 0
SHIFT4 PMTS INC CL A 82452J109   45,066,746 606,225 SH   DFND 5 606,225 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5   53,491,200 48,000,000 PRN   DFND 5 48,000,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   37,476,000 40,000,000 PRN   DFND 5 40,000,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   12,804 416 SH   DFND 1 209 0 207
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   191,975 6,237 SH   DFND 4 6,237 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   295,273 9,593 SH   DFND 16 9,593 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   419,100 13,616 SH   DFND 17 13,616 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   544 35 SH   DFND 4 35 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,920,588 187,940 SH   DFND 5 187,940 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   30,661,337 1,973,059 SH   DFND 14 1,973,059 0 0
SHOCKWAVE MED INC COM 82489T104   8,575 45 SH   DFND 1 45 0 0
SHOCKWAVE MED INC COM 82489T104   181,604 953 SH   DFND 4 953 0 0
SHOCKWAVE MED INC COM 82489T104   661,053 3,469 SH   DFND 5 2,796 0 673
SHOCKWAVE MED INC COM 82489T104   729,464 3,828 SH   DFND 6 3,828 0 0
SHOPIFY INC CL A 82509L107   45,459,714 583,565 SH   DFND 1 583,565 0 0
SHOPIFY INC CL A 82509L107   371,583 4,770 SH   DFND 2 4,770 0 0
SHOPIFY INC CL A 82509L107   15,571 200 SH   DFND 3 200 0 0
SHOPIFY INC CL A 82509L107   96,129 1,234 SH   DFND 4 1,234 0 0
SHOPIFY INC CL A 82509L107   624,337,166 8,017,620 SH   DFND 5 8,017,620 0 0
SHOPIFY INC CL A 82509L107   26,682,827 342,715 SH   DFND 6 342,715 0 0
SHOPIFY INC CL A 82509L107   35,055,000 450,000 SH   DFND 9 450,000 0 0
SHOPIFY INC CL A 82509L107   151,298,938 1,942,220 SH   DFND 10 1,235,720 0 706,500
SHOPIFY INC CL A 82509L107   789,110 10,129 SH   DFND   10,129 0 0
SHUTTERSTOCK INC COM 825690100   1,110 23 SH   DFND 1 7 0 16
SHUTTERSTOCK INC COM 825690100   2,462 51 SH   DFND 4 51 0 0
SHUTTERSTOCK INC COM 825690100   565,697 11,717 SH   DFND 5 11,717 0 0
SHUTTERSTOCK INC COM 825690100   56,488 1,170 SH   DFND 6 1,170 0 0
SHYFT GROUP INC COM 825698103   2,129,958 174,301 SH   DFND 8 174,301 0 0
SI-BONE INC COM 825704109   672 32 SH   DFND 4 32 0 0
SI-BONE INC COM 825704109   322,994 15,388 SH   DFND 5 15,388 0 0
SIGA TECHNOLOGIES INC COM 826917106   82,242 14,686 SH   DFND 4 14,686 0 0
SIGA TECHNOLOGIES INC COM 826917106   58,615 10,467 SH   DFND 5 9,867 0 600
SIGA TECHNOLOGIES INC COM 826917106   11,088 1,980 SH   DFND 6 1,980 0 0
SIGNET JEWELERS LIMITED SHS G81276100   5,899 55 SH   DFND 1 11 0 44
SIGNET JEWELERS LIMITED SHS G81276100   509,378 4,749 SH   DFND 4 4,749 0 0
SIGNET JEWELERS LIMITED SHS G81276100   2,850,756 26,578 SH   DFND 5 26,292 0 286
SIGNET JEWELERS LIMITED SHS G81276100   225,890 2,106 SH   DFND 6 2,106 0 0
SILICON LABORATORIES INC COM 826919102   437,681 3,309 SH   DFND 1 3,309 0 0
SILICON LABORATORIES INC COM 826919102   26,851 203 SH   DFND 4 203 0 0
SILICON LABORATORIES INC COM 826919102   18,797,861 142,117 SH   DFND 5 142,117 0 0
SILK RD MED INC COM 82710M100   33,154 2,702 SH   DFND 4 2,702 0 0
SILK RD MED INC COM 82710M100   226,516 18,461 SH   DFND 5 18,461 0 0
SILVERBOW RES INC COM 82836G102   5,961 205 SH   DFND 4 205 0 0
SILVERBOW RES INC COM 82836G102   218,827 7,525 SH   DFND 5 5,725 0 1,800
SILVERBOW RES INC COM 82836G102   21,984 756 SH   DFND 6 756 0 0
SILVERCREST METALS INC COM 828363101   750,907 114,493 SH   DFND 5 114,493 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,778 140 SH   DFND 1 50 0 90
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   14,582 735 SH   DFND 4 735 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,060,627 53,459 SH   DFND 5 53,459 0 0
SIMON PPTY GROUP INC NEW COM 828806109   685,956 4,809 SH   DFND 1 4,648 0 161
SIMON PPTY GROUP INC NEW COM 828806109   4,797,554 33,634 SH   DFND 2 33,634 0 0
SIMON PPTY GROUP INC NEW COM 828806109   690,092 4,838 SH   DFND 4 4,838 0 0
SIMON PPTY GROUP INC NEW COM 828806109   56,680,144 397,365 SH   DFND 5 337,433 0 59,932
SIMON PPTY GROUP INC NEW COM 828806109   6,525,780 45,750 SH   DFND 6 45,750 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,538,956 73,885 SH   DFND 10 73,885 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,848 41 SH   DFND 13 41 0 0
SIMON PPTY GROUP INC NEW COM 828806109   499,706 3,503 SH   DFND   3,503 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,110,344 28,039 SH   DFND 1 28,009 0 30
SIMPLY GOOD FOODS CO COM 82900L102   3,683 93 SH   DFND 4 93 0 0
SIMPLY GOOD FOODS CO COM 82900L102   46,133,967 1,164,999 SH   DFND 5 1,160,661 0 4,338
SIMPSON MFG INC COM 829073105   55,632 281 SH   DFND 1 281 0 0
SIMPSON MFG INC COM 829073105   521,479 2,634 SH   DFND 4 2,634 0 0
SIMPSON MFG INC COM 829073105   377,746 1,908 SH   DFND 6 1,908 0 0
SIMULATIONS PLUS INC COM 829214105   313 7 SH   DFND 1 3 0 4
SIMULATIONS PLUS INC COM 829214105   7,787 174 SH   DFND 4 174 0 0
SIMULATIONS PLUS INC COM 829214105   399,931 8,937 SH   DFND 5 8,937 0 0
SINCLAIR INC CL A 829242106   2,945 226 SH   DFND 4 226 0 0
SINCLAIR INC CL A 829242106   211,633 16,242 SH   DFND 5 16,242 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   635 116 SH   DFND 1 116 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   53,311 9,746 SH   DFND 4 9,746 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   99,330 18,159 SH   DFND 6 18,159 0 0
SIRIUSPOINT LTD COM G8192H106   3,399 293 SH   DFND 1 24 0 269
SIRIUSPOINT LTD COM G8192H106   6,496 560 SH   DFND 4 560 0 0
SIRIUSPOINT LTD COM G8192H106   506,908 43,699 SH   DFND 5 43,699 0 0
SITE CTRS CORP COM 82981J109   15,647 1,148 SH   DFND 1 996 0 152
SITE CTRS CORP COM 82981J109   201,697 14,798 SH   DFND 4 14,798 0 0
SITE CTRS CORP COM 82981J109   1,320,706 96,897 SH   DFND 5 91,241 0 5,656
SITE CTRS CORP COM 82981J109   4,986,794 365,869 SH   DFND 10 365,869 0 0
SITIME CORP COM 82982T106   1,086,756 8,902 SH   DFND 1 8,902 0 0
SITIME CORP COM 82982T106   2,686 22 SH   DFND 4 22 0 0
SITIME CORP COM 82982T106   145,265,100 1,189,917 SH   DFND 5 1,189,917 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   702 28 SH   DFND 1 8 0 20
SIX FLAGS ENTMT CORP NEW COM 83001A102   47,978 1,913 SH   DFND 4 1,913 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   467,240 18,630 SH   DFND 5 18,630 0 0
SJW GROUP COM 784305104   784 12 SH   DFND 1 8 0 4
SJW GROUP COM 784305104   252,905 3,870 SH   DFND 4 3,870 0 0
SJW GROUP COM 784305104   1,020,832 15,621 SH   DFND 5 14,737 0 884
SJW GROUP COM 784305104   117,303 1,795 SH   DFND 6 1,795 0 0
SKECHERS U S A INC CL A 830566105   1,933 31 SH   DFND 1 31 0 0
SKECHERS U S A INC CL A 830566105   4,114 66 SH   DFND 4 66 0 0
SKECHERS U S A INC CL A 830566105   1,399,284 22,446 SH   DFND 6 22,446 0 0
SKECHERS U S A INC CL A 830566105   47,075,677 755,144 SH   DFND 15 31,316 0 723,828
SKECHERS U S A INC CL A 830566105   5,575,004 89,429 SH   DFND 17 89,429 0 0
SKEENA RES LTD NEW COM 83056P715   17,627,131 3,621,050 SH   DFND 5 3,621,050 0 0
SKILLZ INC COM CL A 83067L208   71,635 11,480 SH   DFND 5 10,869 0 611
SKYWEST INC COM 830879102   3,550 68 SH   DFND 1 6 0 62
SKYWEST INC COM 830879102   26,465 507 SH   DFND 4 507 0 0
SKYWEST INC COM 830879102   1,405,589 26,927 SH   DFND 5 26,616 0 311
SKYWORKS SOLUTIONS INC COM 83088M102   12,039,283 107,092 SH   DFND 1 106,561 0 531
SKYWORKS SOLUTIONS INC COM 83088M102   3,142,926 27,957 SH   DFND 2 27,957 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   142,211 1,265 SH   DFND 4 1,265 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,874,604 16,675 SH   DFND 5 15,498 0 1,177
SKYWORKS SOLUTIONS INC COM 83088M102   2,720,452 24,199 SH   DFND 6 24,199 0 0
SLR INVESTMENT CORP COM 83413U100   352,318 23,441 SH   DFND 1 23,441 0 0
SM ENERGY CO COM 78454L100   503 13 SH   DFND 1 13 0 0
SM ENERGY CO COM 78454L100   48,516 1,253 SH   DFND 4 1,253 0 0
SM ENERGY CO COM 78454L100   3,229,054 83,395 SH   DFND 5 75,731 0 7,664
SMART GLOBAL HLDGS INC SHS G8232Y101   133 7 SH   DFND 1 7 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,215 117 SH   DFND 4 117 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   418,694 22,118 SH   DFND 5 22,118 0 0
SMARTSHEET INC COM CL A 83200N103   5,786 121 SH   DFND 1 121 0 0
SMARTSHEET INC COM CL A 83200N103   143 3 SH   DFND 4 3 0 0
SMARTSHEET INC COM CL A 83200N103   537,401 11,238 SH   DFND 5 11,238 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,401 88 SH   DFND 1 88 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   174,237 6,387 SH   DFND 4 6,387 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   2,876,159 105,431 SH   DFND 17 105,431 0 0
SMITH A O CORP COM 831865209   39,241 476 SH   DFND 1 400 0 76
SMITH A O CORP COM 831865209   233,635 2,834 SH   DFND 4 2,834 0 0
SMITH A O CORP COM 831865209   278,070 3,373 SH   DFND 5 1,444 0 1,929
SMITH A O CORP COM 831865209   279,059 3,385 SH   DFND 6 3,385 0 0
SMITH A O CORP COM 831865209   4,534 55 SH   DFND 13 55 0 0
SMUCKER J M CO COM NEW 832696405   1,983,281 15,693 SH   DFND 1 13,687 0 2,006
SMUCKER J M CO COM NEW 832696405   2,617,203 20,709 SH   DFND 2 20,709 0 0
SMUCKER J M CO COM NEW 832696405   253,897 2,009 SH   DFND 4 2,009 0 0
SMUCKER J M CO COM NEW 832696405   2,501,692 19,795 SH   DFND 5 14,539 0 5,256
SMUCKER J M CO COM NEW 832696405   580,716 4,595 SH   DFND 6 4,595 0 0
SMUCKER J M CO COM NEW 832696405   1,896 15 SH   DFND 13 15 0 0
SNAP INC CL A 83304A106   11,868 701 SH   DFND 1 701 0 0
SNAP INC CL A 83304A106   50,841 3,003 SH   DFND 4 3,003 0 0
SNAP INC CL A 83304A106   487,550 28,798 SH   DFND 6 28,798 0 0
SNAP INC NOTE5/0 83304AAF3   32,955,800 41,000,000 PRN   DFND 5 41,000,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   39,350,000 50,000,000 PRN   DFND 5 50,000,000 0 0
SNAP ON INC COM 833034101   28,306 98 SH   DFND 1 61 0 37
SNAP ON INC COM 833034101   218,652 757 SH   DFND 2 757 0 0
SNAP ON INC COM 833034101   172,726 598 SH   DFND 4 598 0 0
SNAP ON INC COM 833034101   20,498,975 70,970 SH   DFND 5 68,206 0 2,764
SNAP ON INC COM 833034101   5,568,546 19,279 SH   DFND 6 19,279 0 0
SNAP ON INC COM 833034101   6,932 24 SH   DFND 13 24 0 0
SNOWFLAKE INC CL A 833445109   92,137 463 SH   DFND 1 463 0 0
SNOWFLAKE INC CL A 833445109   1,709,808 8,592 SH   DFND 4 8,592 0 0
SNOWFLAKE INC CL A 833445109   260,027,881 1,306,673 SH   DFND 5 1,304,832 0 1,841
SNOWFLAKE INC CL A 833445109   1,841,944 9,256 SH   DFND 6 9,256 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   84,368 1,401 SH   DFND 4 1,401 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,991,194 132,700 SH   DFND 5 132,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   36,691 392 SH   DFND 1 392 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,733,794 82,626 SH   DFND 4 82,626 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   26,582 284 SH   DFND 6 284 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   44,225,438 472,494 SH   DFND 14 472,494 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,099 88 SH   DFND 4 88 0 0
SOLARWINDS CORP COM NEW 83417Q204   289,656 23,191 SH   DFND 5 23,191 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   393 7 SH   DFND 1 7 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   2,417 43 SH   DFND 4 43 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   420,957 7,489 SH   DFND 5 7,489 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   43,507 774 SH   DFND 6 774 0 0
SONOCO PRODS CO COM 835495102   23,242 416 SH   DFND 1 416 0 0
SONOCO PRODS CO COM 835495102   66,262 1,186 SH   DFND 2 1,186 0 0
SONOCO PRODS CO COM 835495102   359,244 6,430 SH   DFND 4 6,430 0 0
SONOCO PRODS CO COM 835495102   942,974 16,878 SH   DFND 6 16,878 0 0
SONOS INC COM 83570H108   585,022 34,132 SH   DFND 1 34,123 0 9
SONOS INC COM 83570H108   39,199 2,287 SH   DFND 4 2,287 0 0
SONOS INC COM 83570H108   25,159,838 1,467,902 SH   DFND 5 1,467,902 0 0
SONOS INC COM 83570H108   89,779 5,238 SH   DFND 6 5,238 0 0
SONOS INC COM 83570H108   11,345,000 661,902 SH   DFND 17 661,902 0 0
SONY GROUP CORP SPONSORED ADR 835699307   997,180 10,531 SH   DFND 1 10,418 0 113
SONY GROUP CORP SPONSORED ADR 835699307   1,728,755 18,257 SH   DFND 4 18,257 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,420 15 SH   DFND 8 15 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,799 19 SH   DFND 16 19 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,563,540 27,073 SH   DFND 17 27,073 0 0
SOUTHERN CO COM 842587107   3,637,896 51,881 SH   DFND 1 51,335 0 546
SOUTHERN CO COM 842587107   6,566,317 93,644 SH   DFND 2 93,644 0 0
SOUTHERN CO COM 842587107   914,926 13,048 SH   DFND 4 13,048 0 0
SOUTHERN CO COM 842587107   1,073,997,950 15,316,571 SH   DFND 5 15,292,097 0 24,474
SOUTHERN CO COM 842587107   8,364,965 119,295 SH   DFND 6 119,295 0 0
SOUTHERN CO COM 842587107   2,919,586 41,637 SH   DFND 11 41,637 0 0
SOUTHERN CO COM 842587107   1,485,212 21,181 SH   DFND 17 21,181 0 0
SOUTHERN CO COM 842587107   113,104 1,613 SH   DFND   1,613 0 0
SOUTHERN COPPER CORP COM 84265V105   17,989 209 SH   DFND 1 163 0 46
SOUTHERN COPPER CORP COM 84265V105   86,070 1,000 SH   DFND 2 1,000 0 0
SOUTHERN COPPER CORP COM 84265V105   249,001 2,893 SH   DFND 4 2,893 0 0
SOUTHERN COPPER CORP COM 84265V105   3,670,369 42,644 SH   DFND 5 42,644 0 0
SOUTHERN COPPER CORP COM 84265V105   1,963,085 22,808 SH   DFND 6 22,808 0 0
SOUTHERN MO BANCORP INC COM 843380106   1,602 30 SH   DFND 1 30 0 0
SOUTHERN MO BANCORP INC COM 843380106   20,181 378 SH   DFND 6 378 0 0
SOUTHERN MO BANCORP INC COM 843380106   3,727,209 69,811 SH   DFND 8 69,811 0 0
SOUTHSTATE CORPORATION COM 840441109   2,618 31 SH   DFND 1 31 0 0
SOUTHSTATE CORPORATION COM 840441109   845 10 SH   DFND 4 10 0 0
SOUTHSTATE CORPORATION COM 840441109   186,481,054 2,208,183 SH   DFND 8 2,089,987 0 118,196
SOUTHWEST AIRLS CO COM 844741108   125,195 4,335 SH   DFND 1 4,267 0 68
SOUTHWEST AIRLS CO COM 844741108   357,101 12,365 SH   DFND 4 12,365 0 0
SOUTHWEST AIRLS CO COM 844741108   218,910 7,580 SH   DFND 5 7,580 0 0
SOUTHWEST AIRLS CO COM 844741108   498,700 17,268 SH   DFND 6 17,268 0 0
SOUTHWEST AIRLS CO COM 844741108   6,527,573 226,024 SH   DFND 17 226,024 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   824 13 SH   DFND 1 13 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   9,946 157 SH   DFND 4 157 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   119,922 1,893 SH   DFND 5 0 0 1,893
SOUTHWEST GAS HLDGS INC COM 844895102   194,991 3,078 SH   DFND 6 3,078 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,465 529 SH   DFND 1 529 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,107 169 SH   DFND 4 169 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,597,599 396,580 SH   DFND 5 235,232 0 161,348
SOUTHWESTERN ENERGY CO COM 845467109   2,577,098 393,450 SH   DFND 6 393,450 0 0
SOVOS BRANDS INC COM 84612U107   287,646 13,057 SH   DFND 5 10,100 0 2,957
SP PLUS CORP COM 78469C103   209,151 4,081 SH   DFND 1 4,081 0 0
SP PLUS CORP COM 78469C103   2,665 52 SH   DFND 4 52 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   282,276 749 SH   DFND 1 749 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   66,706 177 SH   DFND 2 177 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,419,700 44,043 SH   DFND 1 44,043 0 0
SPDR GOLD TR GOLD SHS 78463V107   903,852 4,728 SH   DFND 2 4,728 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,944,653 46,789 SH   DFND 4 46,789 0 0
SPDR GOLD TR GOLD SHS 78463V107   605,627 3,168 SH   DFND 11 0 0 3,168
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   9,127,655 178,981 SH   DFND 4 178,981 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   161,670 5,100 SH   DFND 1 5,100 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   12,909 270 SH   DFND 1 270 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   90,178 3,335 SH   DFND 2 3,335 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   12,303 230 SH   DFND 1 230 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   5,021 184 SH   DFND 2 184 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   666,154 19,587 SH   DFND 1 19,587 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   151,689,958 319,139 SH   DFND 1 313,505 0 5,634
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,747,443 31,027 SH   DFND 2 31,027 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   136,414 287 SH   DFND 3 287 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   78,628,157 165,425 SH   DFND 4 165,425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,556 18 SH   DFND 5 18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,289,041 2,712 SH   DFND 7 0 0 2,712
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,475,553 6,850 SH   DFND 1 6,844 0 6
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,106,596 2,181 SH   DFND 2 2,181 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,579,981 3,114 SH   DFND 4 3,114 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   29,271 350 SH   DFND 3 350 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,466 137 SH   DFND 5 137 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   40,981 568 SH   DFND 1 568 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   152,660 4,650 SH   DFND 5 4,650 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   351,259 5,399 SH   DFND 1 5,399 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,183 218 SH   DFND 5 218 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   34,247 1,150 SH   DFND 2 1,150 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   133,035 2,853 SH   DFND 1 2,853 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   136,784,442 2,933,400 SH   DFND 3 2,933,400 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   34,505,547 739,986 SH   DFND 5 739,986 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   147,455 1,750 SH   DFND 1 1,750 0 0
SPDR SER TR DJ REIT ETF 78464A607   383,091 4,019 SH   DFND 1 4,019 0 0
SPDR SER TR DJ REIT ETF 78464A607   71,299 748 SH   DFND 2 748 0 0
SPDR SER TR AEROSPACE DEF 78464A631   67,710 500 SH   DFND 1 500 0 0
SPDR SER TR AEROSPACE DEF 78464A631   211,120 1,559 SH   DFND 4 1,559 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   23,591 826 SH   DFND 1 826 0 0
SPDR SER TR S&P METALS MNG 78464A755   16,453 275 SH   DFND 3 275 0 0
SPDR SER TR S&P DIVID ETF 78464A763   7,309,120 58,487 SH   DFND 2 58,487 0 0
SPDR SER TR S&P DIVID ETF 78464A763   311,175 2,490 SH   DFND 4 2,490 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,121,305 19,184 SH   DFND 1 19,184 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   3,449 59 SH   DFND 5 59 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   244,623 5,021 SH   DFND 1 5,021 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   151,265 2,706 SH   DFND 5 2,706 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   155,779 693 SH   DFND 4 693 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,243,590 25,127 SH   DFND 1 12,967 0 12,160
SPDR SER TR S&P BIOTECH 78464A870   5,831,530 65,310 SH   DFND 4 65,310 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   16,904 723 SH   DFND 5 723 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   65,364 690 SH   DFND 1 690 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   33,724 356 SH   DFND 2 356 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   434,621 4,588 SH   DFND 5 4,588 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   457 5 SH   DFND 5 5 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   7,720 140 SH   DFND 1 140 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   5,875 125 SH   DFND 1 125 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   19,949 210 SH   DFND 1 210 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,801,339 42,706 SH   DFND 1 42,706 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,074 26 SH   DFND 1 26 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   62,619 785 SH   DFND 4 785 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,096,917 13,751 SH   DFND 5 12,141 0 1,610
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,325,219 16,613 SH   DFND 6 16,613 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   611 18 SH   DFND 1 18 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   103,442 3,046 SH   DFND 4 3,046 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   421,579 12,414 SH   DFND 5 12,414 0 0
SPIRE INC COM 84857L101   748 12 SH   DFND 1 12 0 0
SPIRE INC COM 84857L101   146,125 2,344 SH   DFND 4 2,344 0 0
SPIRE INC COM 84857L101   45,558,695 730,810 SH   DFND 5 730,810 0 0
SPIRE INC COM 84857L101   125,677 2,016 SH   DFND 6 2,016 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   15,510 355 SH   DFND 1 355 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   14,374 329 SH   DFND 4 329 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   3,705,917 84,823 SH   DFND 5 80,040 0 4,783
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,354,521 31,003 SH   DFND 6 31,003 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   10,083,302 230,792 SH   DFND 10 230,792 0 0
SPLUNK INC COM 848637104   14,626 96 SH   DFND 1 96 0 0
SPLUNK INC COM 848637104   181,144 1,189 SH   DFND 4 1,189 0 0
SPLUNK INC COM 848637104   4,226,951 27,745 SH   DFND 5 26,767 0 978
SPLUNK INC COM 848637104   670,645 4,402 SH   DFND 6 4,402 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   34,720,800 31,450,000 PRN   DFND 5 31,450,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   3,407,250 3,500,000 PRN   DFND 5 3,500,000 0 0
SPOK HLDGS INC COM 84863T106   278,640 18,000 SH   DFND 5 18,000 0 0
SPOK HLDGS INC COM 84863T106   11,424 738 SH   DFND 6 738 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   30,817 164 SH   DFND 1 164 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   359,096 1,911 SH   DFND 4 1,911 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,672,087 67,437 SH   DFND 5 64,961 0 2,476
SPOTIFY TECHNOLOGY S A SHS L8681T102   120,074 639 SH   DFND 6 639 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,564 58 SH   DFND 4 58 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,087,857 17,706 SH   DFND 5 17,706 0 0
SPROUTS FMRS MKT INC COM 85208M102   770 16 SH   DFND 1 16 0 0
SPROUTS FMRS MKT INC COM 85208M102   30,213 628 SH   DFND 4 628 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,289,988 47,599 SH   DFND 5 41,962 0 5,637
SPROUTS FMRS MKT INC COM 85208M102   258,928 5,382 SH   DFND 6 5,382 0 0
SPS COMM INC COM 78463M107   4,846 25 SH   DFND 1 11 0 14
SPS COMM INC COM 78463M107   35,860 185 SH   DFND 4 185 0 0
SPS COMM INC COM 78463M107   33,807,247 174,408 SH   DFND 5 174,408 0 0
SPS COMM INC COM 78463M107   345,423 1,782 SH   DFND 6 1,782 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   14,786,177 687,090 SH   DFND 5 687,090 0 0
SQUARESPACE INC CLASS A 85225A107   4,324 131 SH   DFND 4 131 0 0
SQUARESPACE INC CLASS A 85225A107   648,349 19,641 SH   DFND 5 19,641 0 0
SQUARESPACE INC CLASS A 85225A107   76,055 2,304 SH   DFND 6 2,304 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   57,382 939 SH   DFND 4 939 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   166,586 2,726 SH   DFND 5 2,726 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   386,765 6,329 SH   DFND 6 6,329 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   235,992,092 3,861,759 SH   DFND 8 3,861,759 0 0
SSR MINING IN COM 784730103   36,315,948 3,382,856 SH   DFND 5 3,382,856 0 0
SSR MINING IN COM 784730103   154,071 14,356 SH   DFND 6 14,356 0 0
ST JOE CO COM 790148100   181 3 SH   DFND 1 3 0 0
ST JOE CO COM 790148100   2,708 45 SH   DFND 4 45 0 0
ST JOE CO COM 790148100   760,615 12,639 SH   DFND 5 11,011 0 1,628
STAAR SURGICAL CO COM PAR $0.01 852312305   1,592 51 SH   DFND 1 0 0 51
STAAR SURGICAL CO COM PAR $0.01 852312305   9,613 308 SH   DFND 4 308 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   495,521 15,877 SH   DFND 5 14,728 0 1,149
STAG INDL INC COM 85254J102   14,487 369 SH   DFND 1 369 0 0
STAG INDL INC COM 85254J102   8,245 210 SH   DFND 4 210 0 0
STAG INDL INC COM 85254J102   6,950,944 177,049 SH   DFND 5 167,464 0 9,585
STAG INDL INC COM 85254J102   2,098,526 53,452 SH   DFND 6 53,452 0 0
STAG INDL INC COM 85254J102   6,135,828 156,287 SH   DFND 8 147,913 0 8,374
STAGWELL INC COM CL A 85256A109   305 46 SH   DFND 4 46 0 0
STAGWELL INC COM CL A 85256A109   237,414 35,809 SH   DFND 5 35,809 0 0
STAGWELL INC COM CL A 85256A109   18,982 2,863 SH   DFND 6 2,863 0 0
STANDEX INTL CORP COM 854231107   317 2 SH   DFND 1 2 0 0
STANDEX INTL CORP COM 854231107   32,626 206 SH   DFND 4 206 0 0
STANDEX INTL CORP COM 854231107   879,959 5,556 SH   DFND 5 5,556 0 0
STANDEX INTL CORP COM 854231107   85,525 540 SH   DFND 6 540 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,619,729 16,511 SH   DFND 1 16,379 0 132
STANLEY BLACK & DECKER INC COM 854502101   1,135,508 11,575 SH   DFND 2 11,575 0 0
STANLEY BLACK & DECKER INC COM 854502101   230,143 2,346 SH   DFND 4 2,346 0 0
STANLEY BLACK & DECKER INC COM 854502101   176,286 1,797 SH   DFND 5 1,797 0 0
STANLEY BLACK & DECKER INC COM 854502101   714,462 7,283 SH   DFND 6 7,283 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,427,343 106,293 SH   DFND 17 106,293 0 0
STANTEC INC COM 85472N109   23,977 299 SH   DFND 4 299 0 0
STANTEC INC COM 85472N109   4,536,238 56,500 SH   DFND 5 56,500 0 0
STANTEC INC COM 85472N109   629,774 7,844 SH   DFND 6 7,844 0 0
STANTEC INC COM 85472N109   10,301,435 128,307 SH   DFND 8 121,840 0 6,467
STANTEC INC COM 85472N109   403,846 5,030 SH   DFND 14 5,030 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   493,827 23,228 SH   DFND 1 23,140 0 88
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   468 22 SH   DFND 6 22 0 0
STARBUCKS CORP COM 855244109   99,675,950 1,038,183 SH   DFND 1 993,041 0 45,142
STARBUCKS CORP COM 855244109   10,632,435 110,743 SH   DFND 2 110,743 0 0
STARBUCKS CORP COM 855244109   265,948 2,770 SH   DFND 3 2,770 0 0
STARBUCKS CORP COM 855244109   2,963,349 30,865 SH   DFND 4 30,865 0 0
STARBUCKS CORP COM 855244109   162,050,575 1,687,851 SH   DFND 5 1,687,851 0 0
STARBUCKS CORP COM 855244109   4,214,167 43,893 SH   DFND 6 43,893 0 0
STARBUCKS CORP COM 855244109   249,344,979 2,597,073 SH   DFND 16 2,597,073 0 0
STARWOOD PPTY TR INC COM 85571B105   85,699 4,077 SH   DFND 1 4,077 0 0
STARWOOD PPTY TR INC COM 85571B105   146,236 6,957 SH   DFND 4 6,957 0 0
STARWOOD PPTY TR INC COM 85571B105   4,830,585 229,809 SH   DFND 5 229,809 0 0
STARWOOD PPTY TR INC COM 85571B105   102,935 4,897 SH   DFND 6 4,897 0 0
STATE STR CORP COM 857477103   2,367,720 30,567 SH   DFND 1 29,157 0 1,410
STATE STR CORP COM 857477103   100,698 1,300 SH   DFND 2 1,300 0 0
STATE STR CORP COM 857477103   1,106,671 14,287 SH   DFND 4 14,287 0 0
STATE STR CORP COM 857477103   28,248,190 364,681 SH   DFND 5 310,962 0 53,719
STATE STR CORP COM 857477103   1,042,224 13,455 SH   DFND 6 13,455 0 0
STATE STR CORP COM 857477103   374,054 4,829 SH   DFND 11 0 0 4,829
STATE STR CORP COM 857477103   596,847 7,957 SH   DFND   7,957 0 0
STEEL DYNAMICS INC COM 858119100   79,245 671 SH   DFND 1 671 0 0
STEEL DYNAMICS INC COM 858119100   197,463 1,672 SH   DFND 4 1,672 0 0
STEEL DYNAMICS INC COM 858119100   33,484,657 283,528 SH   DFND 5 246,759 0 36,769
STEEL DYNAMICS INC COM 858119100   6,647,377 56,286 SH   DFND 6 56,286 0 0
STEEL DYNAMICS INC COM 858119100   275,645 2,334 SH   DFND 11 0 0 2,334
STEEL DYNAMICS INC COM 858119100   9,212 78 SH   DFND 13 78 0 0
STEELCASE INC CL A 858155203   9,667 715 SH   DFND 4 715 0 0
STEELCASE INC CL A 858155203   564,987 41,789 SH   DFND 5 41,789 0 0
STEELCASE INC CL A 858155203   57,676 4,266 SH   DFND 6 4,266 0 0
STELLANTIS N.V SHS N82405106   429,671 18,425 SH   DFND 1 18,387 0 38
STELLANTIS N.V SHS N82405106   224,502 9,627 SH   DFND 4 9,627 0 0
STELLANTIS N.V SHS N82405106   49,139,262 2,096,938 SH   DFND 5 2,054,025 0 42,913
STELLANTIS N.V SHS N82405106   5,708,267 243,591 SH   DFND 6 243,591 0 0
STELLANTIS N.V SHS N82405106   1,044,536 44,604 SH   DFND 11 6,206 0 38,398
STELLANTIS N.V SHS N82405106   10,780,025 460,020 SH   DFND 12 460,020 0 0
STELLANTIS N.V SHS N82405106   19,309 824 SH   DFND 13 824 0 0
STELLANTIS N.V SHS N82405106   11,626,243 496,131 SH   DFND 15 496,131 0 0
STERICYCLE INC COM 858912108   4,064 82 SH   DFND 1 82 0 0
STERICYCLE INC COM 858912108   19,923 402 SH   DFND 4 402 0 0
STERICYCLE INC COM 858912108   11,447,666 230,986 SH   DFND 8 230,986 0 0
STERIS PLC SHS USD G8473T100   272,614 1,240 SH   DFND 1 1,226 0 14
STERIS PLC SHS USD G8473T100   1,996,898 9,083 SH   DFND 4 9,083 0 0
STERIS PLC SHS USD G8473T100   703,520 3,200 SH   DFND 5 1,677 0 1,523
STERIS PLC SHS USD G8473T100   2,136,282 9,717 SH   DFND 6 9,717 0 0
STERLING INFRASTRUCTURE INC COM 859241101   67,442 767 SH   DFND 4 767 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,231,196 14,002 SH   DFND 5 14,002 0 0
STERLING INFRASTRUCTURE INC COM 859241101   6,639,770 75,512 SH   DFND 8 75,512 0 0
STITCH FIX INC COM CL A 860897107   206,753 57,914 SH   DFND 5 55,000 0 2,914
STMICROELECTRONICS N V NY REGISTRY 861012102   37,397 746 SH   DFND 1 746 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   637,704 12,721 SH   DFND 4 12,721 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   136,504 2,723 SH   DFND 5 2,723 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,905 38 SH   DFND 12 38 0 0
STONECO LTD COM CL A G85158106   2,128 118 SH   DFND 1 118 0 0
STONECO LTD COM CL A G85158106   41,721 2,314 SH   DFND 4 2,314 0 0
STONECO LTD COM CL A G85158106   551,033 30,562 SH   DFND 5 28,974 0 1,588
STONECO LTD COM CL A G85158106   1,226 68 SH   DFND 6 68 0 0
STRATASYS LTD SHS M85548101   142,829 10,002 SH   DFND 5 9,416 0 586
STRIDE INC COM 86333M108   1,840 31 SH   DFND 1 5 0 26
STRIDE INC COM 86333M108   56,580 953 SH   DFND 4 953 0 0
STRIDE INC COM 86333M108   1,186,094 19,978 SH   DFND 5 19,978 0 0
STRIDE INC COM 86333M108   123,965 2,088 SH   DFND 6 2,088 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   158,964 3,900 SH   DFND 1 3,900 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   21,946,130 538,423 SH   DFND 5 538,423 0 0
STRYKER CORPORATION COM 863667101   116,103,936 387,711 SH   DFND 1 366,533 0 21,178
STRYKER CORPORATION COM 863667101   3,658,802 12,218 SH   DFND 2 12,218 0 0
STRYKER CORPORATION COM 863667101   278,198 929 SH   DFND 3 929 0 0
STRYKER CORPORATION COM 863667101   2,256,731 7,536 SH   DFND 4 7,536 0 0
STRYKER CORPORATION COM 863667101   1,267,228,176 4,231,711 SH   DFND 5 4,220,291 0 11,420
STRYKER CORPORATION COM 863667101   13,823,673 46,162 SH   DFND 6 46,162 0 0
STRYKER CORPORATION COM 863667101   51,811 173 SH   DFND   173 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   15,198 1,570 SH   DFND 1 1,217 0 353
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   378,807 39,133 SH   DFND 4 39,133 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   741,759 76,628 SH   DFND 16 76,628 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,543,125 469,331 SH   DFND 17 469,331 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,210 180 SH   DFND 1 25 0 155
SUMMIT HOTEL PPTYS INC COM 866082100   59,606 8,870 SH   DFND 4 8,870 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   320,645 47,715 SH   DFND 5 45,000 0 2,715
SUMMIT MATLS INC CL A 86614U100   12,269 319 SH   DFND 4 319 0 0
SUMMIT MATLS INC CL A 86614U100   301,949 7,851 SH   DFND 5 7,851 0 0
SUMMIT MATLS INC CL A 86614U100   6,786,190 176,448 SH   DFND 8 166,982 0 9,466
SUN CMNTYS INC COM 866674104   4,811 36 SH   DFND 1 36 0 0
SUN CMNTYS INC COM 866674104   50,520 378 SH   DFND 4 378 0 0
SUN CMNTYS INC COM 866674104   780,249 5,838 SH   DFND 5 500 0 5,338
SUN CMNTYS INC COM 866674104   508,939 3,808 SH   DFND 6 3,808 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   252 16 SH   DFND 1 16 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   266,277 16,928 SH   DFND 5 16,928 0 0
SUN LIFE FINANCIAL INC. COM 866796105   205,487 3,962 SH   DFND 1 3,944 0 18
SUN LIFE FINANCIAL INC. COM 866796105   414,709 7,996 SH   DFND 2 7,996 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,170,790 22,574 SH   DFND 3 22,574 0 0
SUN LIFE FINANCIAL INC. COM 866796105   209,066 4,031 SH   DFND 4 4,031 0 0
SUN LIFE FINANCIAL INC. COM 866796105   2,301,333 44,372 SH   DFND 5 44,372 0 0
SUN LIFE FINANCIAL INC. COM 866796105   9,718,326 187,379 SH   DFND 6 187,379 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,903,429 36,700 SH   DFND 11 36,700 0 0
SUN LIFE FINANCIAL INC. COM 866796105   215,030 4,146 SH   DFND 14 4,146 0 0
SUNCOKE ENERGY INC COM 86722A103   204 19 SH   DFND 1 19 0 0
SUNCOKE ENERGY INC COM 86722A103   11,116 1,035 SH   DFND 4 1,035 0 0
SUNCOKE ENERGY INC COM 86722A103   1,186,770 110,500 SH   DFND 5 107,007 0 3,493
SUNCOKE ENERGY INC COM 86722A103   37,697 3,510 SH   DFND 6 3,510 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,232,162 38,457 SH   DFND 1 38,085 0 372
SUNCOR ENERGY INC NEW COM 867224107   365,233 11,400 SH   DFND 3 11,400 0 0
SUNCOR ENERGY INC NEW COM 867224107   34,571 1,079 SH   DFND 4 1,079 0 0
SUNCOR ENERGY INC NEW COM 867224107   98,221,578 3,065,658 SH   DFND 5 3,065,658 0 0
SUNCOR ENERGY INC NEW COM 867224107   12,362,206 385,861 SH   DFND 6 385,861 0 0
SUNCOR ENERGY INC NEW COM 867224107   439,753 13,726 SH   DFND   13,726 0 0
SUNOPTA INC COM 8676EP108   8,774 1,604 SH   DFND 4 1,604 0 0
SUNOPTA INC COM 8676EP108   239,668 43,815 SH   DFND 5 43,815 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,371 221 SH   DFND 1 36 0 185
SUNSTONE HOTEL INVS INC NEW COM 867892101   29,261 2,727 SH   DFND 4 2,727 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,188,873 110,799 SH   DFND 5 100,428 0 10,371
SUNSTONE HOTEL INVS INC NEW COM 867892101   83,120,310 7,746,534 SH   DFND 8 7,328,887 0 417,647
SUPER MICRO COMPUTER INC COM 86800U104   2,274 8 SH   DFND 1 8 0 0
SUPER MICRO COMPUTER INC COM 86800U104   68,507 241 SH   DFND 4 241 0 0
SUPER MICRO COMPUTER INC COM 86800U104   7,679,568 27,016 SH   DFND 5 26,359 0 657
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,042 36 SH   DFND 1 0 0 36
SUPERNUS PHARMACEUTICALS INC COM 868459108   59,501 2,056 SH   DFND 4 2,056 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   683,679 23,624 SH   DFND 5 23,624 0 0
SURGERY PARTNERS INC COM 86881A100   1,024 32 SH   DFND 4 32 0 0
SURGERY PARTNERS INC COM 86881A100   473,644 14,806 SH   DFND 5 14,806 0 0
SURMODICS INC COM 868873100   3,453 95 SH   DFND 4 95 0 0
SURMODICS INC COM 868873100   246,199 6,773 SH   DFND 5 6,773 0 0
SURMODICS INC COM 868873100   11,123 306 SH   DFND 6 306 0 0
SUTRO BIOPHARMA INC COM 869367102   100,815 23,500 SH   DFND 1 23,500 0 0
SUTRO BIOPHARMA INC COM 869367102   11,750,894 2,739,136 SH   DFND 5 2,738,285 0 851
SWEETGREEN INC COM CL A 87043Q108   441,355 39,058 SH   DFND 5 39,058 0 0
SYLVAMO CORP COMMON STOCK 871332102   7,661 156 SH   DFND 1 96 0 60
SYLVAMO CORP COMMON STOCK 871332102   24,751 504 SH   DFND 4 504 0 0
SYLVAMO CORP COMMON STOCK 871332102   486,238 9,901 SH   DFND 5 9,531 0 370
SYLVAMO CORP COMMON STOCK 871332102   71,602 1,458 SH   DFND 6 1,458 0 0
SYNCHRONY FINANCIAL COM 87165B103   13,519 354 SH   DFND 1 338 0 16
SYNCHRONY FINANCIAL COM 87165B103   611 16 SH   DFND 2 16 0 0
SYNCHRONY FINANCIAL COM 87165B103   426,620 11,171 SH   DFND 4 11,171 0 0
SYNCHRONY FINANCIAL COM 87165B103   21,764,672 569,905 SH   DFND 5 547,327 0 22,578
SYNCHRONY FINANCIAL COM 87165B103   5,832,797 152,731 SH   DFND 6 152,731 0 0
SYNCHRONY FINANCIAL COM 87165B103   235,518 6,167 SH   DFND 11 0 0 6,167
SYNCHRONY FINANCIAL COM 87165B103   3,552 93 SH   DFND 13 93 0 0
SYNCHRONY FINANCIAL COM 87165B103   417,684 10,937 SH   DFND   10,937 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   242,032 11,200 SH   DFND 1 11,200 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   155,030 7,174 SH   DFND 4 7,174 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   28,839,215 1,334,531 SH   DFND 5 1,334,531 0 0
SYNOPSYS INC COM 871607107   50,940,561 98,931 SH   DFND 1 98,844 0 87
SYNOPSYS INC COM 871607107   897,488 1,743 SH   DFND 4 1,743 0 0
SYNOPSYS INC COM 871607107   1,480,511,151 2,875,281 SH   DFND 5 2,871,323 0 3,958
SYNOPSYS INC COM 871607107   10,666,876 20,716 SH   DFND 6 20,716 0 0
SYNOPSYS INC COM 871607107   42,222,620 82,000 SH   DFND 9 82,000 0 0
SYNOPSYS INC COM 871607107   80,651,383 156,632 SH   DFND 10 54,832 0 101,800
SYNOPSYS INC COM 871607107   30,895 60 SH   DFND 13 60 0 0
SYNOPSYS INC COM 871607107   1,670,496 3,244 SH   DFND   3,244 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,146 57 SH   DFND 1 57 0 0
SYNOVUS FINL CORP COM NEW 87161C501   27,560 732 SH   DFND 4 732 0 0
SYNOVUS FINL CORP COM NEW 87161C501   666,518 17,703 SH   DFND 5 17,703 0 0
SYNOVUS FINL CORP COM NEW 87161C501   10,486,918 278,537 SH   DFND 8 278,537 0 0
SYSCO CORP COM 871829107   2,752,759 37,642 SH   DFND 1 34,626 0 3,016
SYSCO CORP COM 871829107   16,230,107 221,935 SH   DFND 2 221,935 0 0
SYSCO CORP COM 871829107   993,398 13,584 SH   DFND 4 13,584 0 0
SYSCO CORP COM 871829107   9,242,169 126,380 SH   DFND 5 104,123 0 22,257
SYSCO CORP COM 871829107   1,816,037 24,833 SH   DFND 6 24,833 0 0
SYSCO CORP COM 871829107   2,413 33 SH   DFND 13 33 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,788 125 SH   DFND 1 125 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   4,319 302 SH   DFND 4 302 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   156,828 10,967 SH   DFND 5 10,967 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   14,157 990 SH   DFND 6 990 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   37,208,808 357,777 SH   DFND 1 350,851 0 6,926
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   695,032 6,683 SH   DFND 2 6,683 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,703,824 93,306 SH   DFND 4 93,306 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   174,956,808 1,682,277 SH   DFND 5 1,682,277 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,768 17 SH   DFND 8 17 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,392 23 SH   DFND 12 23 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   55,168,464 530,466 SH   DFND 14 530,466 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,582,424 24,831 SH   DFND 15 24,831 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   291,111,288 2,799,147 SH   DFND 16 2,799,147 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,434,348 167,638 SH   DFND 17 155,238 0 12,400
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   32,593 2,284 SH   DFND 1 1,823 0 461
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   173,409 12,152 SH   DFND 4 12,152 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,628,430 114,116 SH   DFND 17 114,116 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   98,662 613 SH   DFND 1 605 0 8
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,380 21 SH   DFND 3 21 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   250,438 1,556 SH   DFND 4 1,556 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   731,679 4,546 SH   DFND 5 1,869 0 2,677
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   853,518 5,303 SH   DFND 6 5,303 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   61,925 4,903 SH   DFND 4 4,903 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   7,932 628 SH   DFND 5 628 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   955,144 75,625 SH   DFND 6 75,625 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   710 24 SH   DFND 1 24 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   33,130 1,120 SH   DFND 4 1,120 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   321,919 10,883 SH   DFND 5 10,883 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   15,677 530 SH   DFND 6 530 0 0
TANGER INC COM 875465106   4,574 165 SH   DFND 1 34 0 131
TANGER INC COM 875465106   93,028 3,356 SH   DFND 4 3,356 0 0
TANGER INC COM 875465106   1,806,346 65,164 SH   DFND 5 61,495 0 3,669
TANGER INC COM 875465106   138,212 4,986 SH   DFND 6 4,986 0 0
TANGO THERAPEUTICS INC COM 87583X109   238,422 24,083 SH   DFND 5 24,083 0 0
TAPESTRY INC COM 876030107   113,780 3,091 SH   DFND 1 3,091 0 0
TAPESTRY INC COM 876030107   40,491 1,100 SH   DFND 2 1,100 0 0
TAPESTRY INC COM 876030107   78,737 2,139 SH   DFND 4 2,139 0 0
TAPESTRY INC COM 876030107   713,930 19,395 SH   DFND 5 19,395 0 0
TAPESTRY INC COM 876030107   1,837,482 49,918 SH   DFND 6 49,918 0 0
TAPESTRY INC COM 876030107   205,007,994 5,569,356 SH   DFND 8 5,569,356 0 0
TAPESTRY INC COM 876030107   11,404,842 309,830 SH   DFND 17 309,830 0 0
TARGA RES CORP COM 87612G101   2,259 26 SH   DFND 1 26 0 0
TARGA RES CORP COM 87612G101   275,117 3,167 SH   DFND 4 3,167 0 0
TARGA RES CORP COM 87612G101   38,223,582 440,009 SH   DFND 5 426,764 0 13,245
TARGA RES CORP COM 87612G101   549,800 6,329 SH   DFND 6 6,329 0 0
TARGA RES CORP COM 87612G101   457,371 5,265 SH   DFND 7 0 0 5,265
TARGET CORP COM 87612E106   9,421,368 66,152 SH   DFND 1 65,234 0 918
TARGET CORP COM 87612E106   4,995,951 35,079 SH   DFND 2 35,079 0 0
TARGET CORP COM 87612E106   1,845,763 12,960 SH   DFND 4 12,960 0 0
TARGET CORP COM 87612E106   734,024,942 5,153,946 SH   DFND 5 5,133,871 0 20,075
TARGET CORP COM 87612E106   2,660,833 18,683 SH   DFND 6 18,683 0 0
TARGET CORP COM 87612E106   65,513 460 SH   DFND 7 0 0 460
TARGET CORP COM 87612E106   112,085 787 SH   DFND 11 787 0 0
TARGET CORP COM 87612E106   157,659 1,107 SH   DFND 13 1,107 0 0
TARGET CORP COM 87612E106   50,018,046 351,201 SH   DFND 15 8,429 0 342,772
TARGET CORP COM 87612E106   523,837,566 3,678,118 SH   DFND 16 3,678,118 0 0
TARGET CORP COM 87612E106   30,385,734 213,353 SH   DFND 17 213,353 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,362 140 SH   DFND 4 140 0 0
TARGET HOSPITALITY CORP COM 87615L107   145,678 14,972 SH   DFND 5 14,972 0 0
TARGET HOSPITALITY CORP COM 87615L107   9,983 1,026 SH   DFND 6 1,026 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,280 24 SH   DFND 1 24 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   621,207 11,644 SH   DFND 4 11,644 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,920,920 36,006 SH   DFND 5 36,006 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   19,802,293 371,177 SH   DFND 8 351,394 0 19,783
TC ENERGY CORP COM 87807B107   54,185 1,387 SH   DFND 1 1,291 0 96
TC ENERGY CORP COM 87807B107   29,318 750 SH   DFND 2 750 0 0
TC ENERGY CORP COM 87807B107   474,288 12,140 SH   DFND 3 12,140 0 0
TC ENERGY CORP COM 87807B107   14,373,124 367,737 SH   DFND 5 367,737 0 0
TC ENERGY CORP COM 87807B107   12,039,428 308,194 SH   DFND 6 308,194 0 0
TC ENERGY CORP COM 87807B107   738,318 18,900 SH   DFND 11 17,000 0 1,900
TC ENERGY CORP COM 87807B107   7,954,654 203,629 SH   DFND   203,629 0 0
TE CONNECTIVITY LTD SHS H84989104   1,989,761 14,162 SH   DFND 1 14,108 0 54
TE CONNECTIVITY LTD SHS H84989104   8,760,737 62,354 SH   DFND 2 62,354 0 0
TE CONNECTIVITY LTD SHS H84989104   498,354 3,547 SH   DFND 4 3,547 0 0
TE CONNECTIVITY LTD SHS H84989104   299,908,771 2,134,582 SH   DFND 5 2,134,582 0 0
TE CONNECTIVITY LTD SHS H84989104   1,620,668 11,535 SH   DFND 6 11,535 0 0
TECHNIPFMC PLC COM G87110105   5,236 260 SH   DFND 1 260 0 0
TECHNIPFMC PLC COM G87110105   5,516 845 SH   DFND 4 845 0 0
TECHNIPFMC PLC COM G87110105   45,479,785 2,258,182 SH   DFND 5 2,151,835 0 106,347
TECHNIPFMC PLC COM G87110105   1,115,716 55,398 SH   DFND 6 55,398 0 0
TECHNIPFMC PLC COM G87110105   62,601,887 3,108,336 SH   DFND 8 2,942,764 0 165,572
TECHTARGET INC COM 87874R100   174 5 SH   DFND 1 0 0 5
TECHTARGET INC COM 87874R100   1,743 50 SH   DFND 4 50 0 0
TECHTARGET INC COM 87874R100   432,822 12,416 SH   DFND 5 12,416 0 0
TECK RESOURCES LTD CL B 878742204   32,590 771 SH   DFND 1 617 0 154
TECK RESOURCES LTD CL B 878742204   3,213 76 SH   DFND 3 76 0 0
TECK RESOURCES LTD CL B 878742204   87,714 2,075 SH   DFND 4 2,075 0 0
TECK RESOURCES LTD CL B 878742204   6,650,129 157,325 SH   DFND 5 157,325 0 0
TECK RESOURCES LTD CL B 878742204   5,675,695 134,266 SH   DFND 6 134,266 0 0
TEEKAY CORPORATION COM Y8564W103   232,046 32,454 SH   DFND 5 32,454 0 0
TEEKAY TANKERS LTD CL A Y8565N300   1,156,256 23,139 SH   DFND 5 20,956 0 2,183
TEEKAY TANKERS LTD CL A Y8565N300   26,084 522 SH   DFND 6 522 0 0
TEGNA INC COM 87901J105   61,215 4,001 SH   DFND 4 4,001 0 0
TEGNA INC COM 87901J105   146,513 9,576 SH   DFND 6 9,576 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,587 17 SH   DFND 1 17 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   446,736 1,001 SH   DFND 4 1,001 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   247,691 555 SH   DFND 5 555 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   607,847 1,362 SH   DFND 6 1,362 0 0
TELEFLEX INCORPORATED COM 879369106   25,183 101 SH   DFND 1 27 0 74
TELEFLEX INCORPORATED COM 879369106   523,614 2,100 SH   DFND 2 2,100 0 0
TELEFLEX INCORPORATED COM 879369106   62,086 249 SH   DFND 4 249 0 0
TELEFLEX INCORPORATED COM 879369106   81,492,790 326,834 SH   DFND 5 326,008 0 826
TELEFLEX INCORPORATED COM 879369106   392,960 1,576 SH   DFND 6 1,576 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   7,667 1,217 SH   DFND 1 528 0 689
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   68,172 10,821 SH   DFND 4 10,821 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   115,505 10,558 SH   DFND 4 10,558 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   351,995 32,175 SH   DFND 6 32,175 0 0
TELEFONICA S A SPONSORED ADR 879382208   54,257 13,912 SH   DFND 1 13,912 0 0
TELEFONICA S A SPONSORED ADR 879382208   264,397 67,794 SH   DFND 4 67,794 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   826 45 SH   DFND 1 45 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   232,109 12,649 SH   DFND 4 12,649 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,039,069 56,625 SH   DFND 5 52,267 0 4,358
TELEPHONE & DATA SYS INC COM NEW 879433829   89,842 4,896 SH   DFND 6 4,896 0 0
TELUS CORPORATION COM 87971M103   2,428,794 136,510 SH   DFND 1 136,360 0 150
TELUS CORPORATION COM 87971M103   1,264,289 71,042 SH   DFND 2 71,042 0 0
TELUS CORPORATION COM 87971M103   3,086,441 173,431 SH   DFND 3 173,431 0 0
TELUS CORPORATION COM 87971M103   21,284 1,196 SH   DFND 4 1,196 0 0
TELUS CORPORATION COM 87971M103   11,111,384 624,394 SH   DFND 5 624,394 0 0
TELUS CORPORATION COM 87971M103   3,794,326 213,208 SH   DFND 6 213,208 0 0
TELUS CORPORATION COM 87971M103   1,592,240 89,470 SH   DFND 14 89,470 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   213,559 24,865 SH   DFND 1 24,865 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   433,328 50,453 SH   DFND 3 50,453 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   445,799 51,905 SH   DFND 14 51,905 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106   13,040,719 3,440,823 SH   SOLE   3,440,823 0 0
TEMPUR SEALY INTL INC COM 88023U101   5,709 112 SH   DFND 1 112 0 0
TEMPUR SEALY INTL INC COM 88023U101   787,028 15,441 SH   DFND 4 15,441 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,534,299 30,102 SH   DFND 6 30,102 0 0
TENARIS S A SPONSORED ADS 88031M109   3,511 101 SH   DFND 1 101 0 0
TENARIS S A SPONSORED ADS 88031M109   288,195 8,291 SH   DFND 4 8,291 0 0
TENARIS S A SPONSORED ADS 88031M109   7,707,926 221,747 SH   DFND   221,747 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   54,817 6,084 SH   DFND 4 6,084 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,652,065 183,359 SH   DFND 5 183,359 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   964,313 107,027 SH   DFND 6 107,027 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,321,805 257,692 SH   DFND 12 257,692 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   19,916,560 2,210,495 SH   DFND 15 2,210,495 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,098 41 SH   DFND 1 41 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   22,142 293 SH   DFND 4 293 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,315,465 30,640 SH   DFND 5 28,359 0 2,281
TENET HEALTHCARE CORP COM NEW 88033G407   1,151,309 15,235 SH   DFND 6 15,235 0 0
TERADATA CORP DEL COM 88076W103   6,483 149 SH   DFND 1 149 0 0
TERADATA CORP DEL COM 88076W103   8,441 194 SH   DFND 4 194 0 0
TERADATA CORP DEL COM 88076W103   5,152,802 118,428 SH   DFND 5 115,045 0 3,383
TERADATA CORP DEL COM 88076W103   492,664 11,323 SH   DFND   11,323 0 0
TERADYNE INC COM 880770102   7,705 71 SH   DFND 1 53 0 18
TERADYNE INC COM 880770102   176,888 1,630 SH   DFND 4 1,630 0 0
TERADYNE INC COM 880770102   926,001 8,533 SH   DFND 5 7,218 0 1,315
TERADYNE INC COM 880770102   3,234,547 29,806 SH   DFND 6 29,806 0 0
TERADYNE INC COM 880770102   462,621 4,263 SH   DFND   4,263 0 0
TERAWULF INC COM 88080T104   28,606 11,919 SH   DFND 6 11,919 0 0
TEREX CORP NEW COM 880779103   3,103 54 SH   DFND 1 54 0 0
TEREX CORP NEW COM 880779103   252,249 4,390 SH   DFND 4 4,390 0 0
TEREX CORP NEW COM 880779103   2,294,493 39,932 SH   DFND 5 39,444 0 488
TERNS PHARMACEUTICALS INC COM 880881107   1,746 269 SH   DFND 4 269 0 0
TERNS PHARMACEUTICALS INC COM 880881107   14,976,097 2,307,565 SH   DFND 5 2,307,565 0 0
TERRENO RLTY CORP COM 88146M101   2,068 33 SH   DFND 4 33 0 0
TERRENO RLTY CORP COM 88146M101   36,264,560 578,659 SH   DFND 5 575,766 0 2,893
TESLA INC COM 88160R101   8,650,086 34,812 SH   DFND 1 33,591 0 1,221
TESLA INC COM 88160R101   1,142,760 4,599 SH   DFND 2 4,599 0 0
TESLA INC COM 88160R101   74,544 300 SH   DFND 3 300 0 0
TESLA INC COM 88160R101   11,164,455 44,931 SH   DFND 4 44,931 0 0
TESLA INC COM 88160R101   1,031,144,260 4,149,808 SH   DFND 5 4,139,839 0 9,969
TESLA INC COM 88160R101   39,841,780 160,342 SH   DFND 6 160,342 0 0
TESLA INC COM 88160R101   573,740 2,309 SH   DFND 11 0 0 2,309
TESLA INC COM 88160R101   10,253,776 41,266 SH   DFND 15 41,266 0 0
TESLA INC COM 88160R101   489,046 1,968 SH   DFND   1,968 0 0
TETRA TECH INC NEW COM 88162G103   103,330 619 SH   DFND 1 619 0 0
TETRA TECH INC NEW COM 88162G103   108,838 652 SH   DFND 4 652 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,031 228 SH   DFND 4 228 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   337,599 74,690 SH   DFND 5 60,290 0 14,400
TEXAS CAP BANCSHARES INC COM 88224Q107   15,640 242 SH   DFND 4 242 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   12,795,900 197,987 SH   DFND 17 197,987 0 0
TEXAS INSTRS INC COM 882508104   75,435,880 442,543 SH   DFND 1 431,519 0 11,024
TEXAS INSTRS INC COM 882508104   15,362,878 90,126 SH   DFND 2 90,126 0 0
TEXAS INSTRS INC COM 882508104   2,355,587 13,819 SH   DFND 4 13,819 0 0
TEXAS INSTRS INC COM 882508104   1,916,631,879 11,243,881 SH   DFND 5 11,238,591 0 5,290
TEXAS INSTRS INC COM 882508104   21,820,926 128,012 SH   DFND 6 128,012 0 0
TEXAS INSTRS INC COM 882508104   85,230 500 SH   DFND 7 0 0 500
TEXAS INSTRS INC COM 882508104   1,547,095 9,076 SH   DFND 11 9,076 0 0
TEXAS INSTRS INC COM 882508104   43,126 253 SH   DFND 13 253 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   580,234 369 SH   DFND 1 369 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   17,297 11 SH   DFND 4 11 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   512,619 326 SH   DFND 5 0 0 326
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,096,076 1,333 SH   DFND 6 1,333 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,572 1 SH   DFND 13 1 0 0
TEXAS ROADHOUSE INC COM 882681109   811,607 6,640 SH   DFND 1 6,640 0 0
TEXAS ROADHOUSE INC COM 882681109   20,046 164 SH   DFND 4 164 0 0
TEXAS ROADHOUSE INC COM 882681109   33,920,141 277,511 SH   DFND 5 277,511 0 0
TEXAS ROADHOUSE INC COM 882681109   2,587,976 21,173 SH   DFND 6 21,173 0 0
TEXTRON INC COM 883203101   55,088 685 SH   DFND 1 661 0 24
TEXTRON INC COM 883203101   52,836 657 SH   DFND 2 657 0 0
TEXTRON INC COM 883203101   291,120 3,620 SH   DFND 4 3,620 0 0
TEXTRON INC COM 883203101   10,527,702 130,909 SH   DFND 5 93,987 0 36,922
TEXTRON INC COM 883203101   464,265 5,773 SH   DFND 6 5,773 0 0
TEXTRON INC COM 883203101   232,575 2,892 SH   DFND 11 0 0 2,892
TFI INTL INC COM 87241L109   3,509,605 25,800 SH   DFND 5 24,600 0 1,200
TFI INTL INC COM 87241L109   785,172 5,772 SH   DFND 6 5,772 0 0
TFI INTL INC COM 87241L109   4,081 30 SH   DFND 13 30 0 0
TG THERAPEUTICS INC COM 88322Q108   5,824 341 SH   DFND 4 341 0 0
TG THERAPEUTICS INC COM 88322Q108   1,103,112 64,585 SH   DFND 5 64,585 0 0
THE AARONS COMPANY INC COM 00258W108   1,088 100 SH   DFND 4 100 0 0
THE AARONS COMPANY INC COM 00258W108   153,386 14,098 SH   DFND 5 14,098 0 0
THE CIGNA GROUP COM 125523100   12,142,698 40,550 SH   DFND 1 37,046 0 3,504
THE CIGNA GROUP COM 125523100   4,403,113 14,704 SH   DFND 2 14,704 0 0
THE CIGNA GROUP COM 125523100   2,732,182 9,124 SH   DFND 4 9,124 0 0
THE CIGNA GROUP COM 125523100   26,047,658 86,985 SH   DFND 5 80,142 0 6,843
THE CIGNA GROUP COM 125523100   3,567,947 11,915 SH   DFND 6 11,915 0 0
THE CIGNA GROUP COM 125523100   3,445,771 11,507 SH   DFND 11 8,933 0 2,574
THE CIGNA GROUP COM 125523100   7,786 26 SH   DFND 13 26 0 0
THE CIGNA GROUP COM 125523100   491,697 1,642 SH   DFND   1,642 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   17,700 10,000 SH   DFND 3 10,000 0 0
THE ODP CORP COM 88337F105   2,759 49 SH   DFND 1 15 0 34
THE ODP CORP COM 88337F105   33,442 594 SH   DFND 4 594 0 0
THE ODP CORP COM 88337F105   917,690 16,300 SH   DFND 5 16,300 0 0
THE ODP CORP COM 88337F105   96,273 1,710 SH   DFND 6 1,710 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   10,650,000 30,000,000 PRN   DFND 5 30,000,000 0 0
THE TRADE DESK INC COM CL A 88339J105   84,769 1,178 SH   DFND 1 1,178 0 0
THE TRADE DESK INC COM CL A 88339J105   124,779 1,734 SH   DFND 2 1,734 0 0
THE TRADE DESK INC COM CL A 88339J105   257,833 3,583 SH   DFND 4 3,583 0 0
THE TRADE DESK INC COM CL A 88339J105   26,870,656 373,411 SH   DFND 5 373,411 0 0
THE TRADE DESK INC COM CL A 88339J105   1,007,512 14,001 SH   DFND 6 14,001 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   52,412 4,663 SH   DFND 4 4,663 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   93,348 8,305 SH   DFND 5 7,847 0 458
THERMO FISHER SCIENTIFIC INC COM 883556102   22,993,292 43,319 SH   DFND 1 41,348 0 1,971
THERMO FISHER SCIENTIFIC INC COM 883556102   35,754,014 67,360 SH   DFND 2 67,360 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   72,730,969 137,024 SH   DFND 4 137,024 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   905,933,370 1,706,764 SH   DFND 5 1,700,511 0 6,253
THERMO FISHER SCIENTIFIC INC COM 883556102   7,429,468 13,997 SH   DFND 6 13,997 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   197,454 372 SH   DFND 13 372 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,453,303 2,738 SH   DFND 15 2,738 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   290,440,857 547,186 SH   DFND 16 547,186 0 0
THERMON GROUP HLDGS INC COM 88362T103   514,997 15,812 SH   DFND 5 15,812 0 0
THERMON GROUP HLDGS INC COM 88362T103   22,864 702 SH   DFND 6 702 0 0
THOMSON REUTERS CORP. COM 884903808   274,601 1,878 SH   DFND 1 1,847 0 31
THOMSON REUTERS CORP. COM 884903808   275,903 1,887 SH   DFND 3 1,887 0 0
THOMSON REUTERS CORP. COM 884903808   1,305,598 8,929 SH   DFND 4 8,929 0 0
THOMSON REUTERS CORP. COM 884903808   2,442,625 16,706 SH   DFND 5 16,706 0 0
THOMSON REUTERS CORP. COM 884903808   6,756,184 46,208 SH   DFND 6 46,208 0 0
THOR INDS INC COM 885160101   1,183 10 SH   DFND 1 10 0 0
THOR INDS INC COM 885160101   98,621 834 SH   DFND 4 834 0 0
THOR INDS INC COM 885160101   3,555,068 30,064 SH   DFND 5 30,064 0 0
THOR INDS INC COM 885160101   97,675 826 SH   DFND 6 826 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   1,962 408 SH   DFND 1 408 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   2,694 560 SH   DFND 4 560 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   203,631 42,335 SH   DFND 5 42,335 0 0
THRYV HLDGS INC COM NEW 886029206   529 26 SH   DFND 1 8 0 18
THRYV HLDGS INC COM NEW 886029206   244 12 SH   DFND 4 12 0 0
THRYV HLDGS INC COM NEW 886029206   219,861 10,804 SH   DFND 5 10,804 0 0
THRYV HLDGS INC COM NEW 886029206   24,542 1,206 SH   DFND 6 1,206 0 0
TIMKEN CO COM 887389104   4,488 56 SH   DFND 1 56 0 0
TIMKEN CO COM 887389104   91,131 1,137 SH   DFND 4 1,137 0 0
TIMKEN CO COM 887389104   3,042,414 37,959 SH   DFND 8 35,876 0 2,083
TIMKENSTEEL CORPORATION COM 887399103   1,384 59 SH   DFND 4 59 0 0
TIMKENSTEEL CORPORATION COM 887399103   238,510 10,171 SH   DFND 5 10,171 0 0
TIPTREE INC COM 88822Q103   3,748,202 197,690 SH   DFND 8 197,690 0 0
TITAN INTL INC ILL COM 88830M102   506 34 SH   DFND 1 11 0 23
TITAN INTL INC ILL COM 88830M102   638,664 42,921 SH   DFND 5 40,611 0 2,310
TJX COS INC NEW COM 872540109   140,840,612 1,501,339 SH   DFND 1 1,437,570 0 63,769
TJX COS INC NEW COM 872540109   187,620 2,000 SH Put DFND 1 2,000 0 0
TJX COS INC NEW COM 872540109   6,060,970 64,609 SH   DFND 2 64,609 0 0
TJX COS INC NEW COM 872540109   630,778 6,724 SH   DFND 3 6,724 0 0
TJX COS INC NEW COM 872540109   2,502,007 26,671 SH   DFND 4 26,671 0 0
TJX COS INC NEW COM 872540109   26,694,198 284,556 SH   DFND 5 264,472 0 20,084
TJX COS INC NEW COM 872540109   14,262,779 152,039 SH   DFND 6 152,039 0 0
TJX COS INC NEW COM 872540109   21,858 233 SH   DFND 7 0 0 233
TJX COS INC NEW COM 872540109   660,985 7,046 SH   DFND 11 0 0 7,046
TJX COS INC NEW COM 872540109   432,794,405 4,613,521 SH   DFND 16 4,613,521 0 0
TJX COS INC NEW COM 872540109   1,006,283 10,726 SH   DFND   10,726 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,547 68 SH   DFND 1 68 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   13,298 163 SH   DFND 4 163 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   78,235 959 SH   DFND 5 0 0 959
TKO GROUP HOLDINGS INC CL A 87256C101   425,848 5,220 SH   DFND 6 5,220 0 0
T-MOBILE US INC COM 872590104   1,260,835 7,864 SH   DFND 1 4,833 0 3,031
T-MOBILE US INC COM 872590104   16,835 105 SH   DFND 2 105 0 0
T-MOBILE US INC COM 872590104   1,179,548 7,357 SH   DFND 4 7,357 0 0
T-MOBILE US INC COM 872590104   5,839,379 36,421 SH   DFND 5 15,728 0 20,693
T-MOBILE US INC COM 872590104   2,527,763 15,766 SH   DFND 6 15,766 0 0
T-MOBILE US INC COM 872590104   163,032,683 1,016,857 SH   DFND 8 1,016,857 0 0
T-MOBILE US INC COM 872590104   604,765 3,772 SH   DFND 14 3,772 0 0
T-MOBILE US INC COM 872590104   43,859,714 273,559 SH   DFND 15 0 0 273,559
T-MOBILE US INC COM 872590104   52,080,315 324,832 SH   DFND 16 324,832 0 0
T-MOBILE US INC COM 872590104   8,322,410 51,908 SH   DFND 17 51,908 0 0
TOLL BROTHERS INC COM 889478103   9,354 91 SH   DFND 1 91 0 0
TOLL BROTHERS INC COM 889478103   154,391 1,502 SH   DFND 4 1,502 0 0
TOLL BROTHERS INC COM 889478103   14,939,087 145,336 SH   DFND 5 123,463 0 21,873
TOLL BROTHERS INC COM 889478103   2,431,189 23,652 SH   DFND 6 23,652 0 0
TOPBUILD CORP COM 89055F103   2,246 6 SH   DFND 1 6 0 0
TOPBUILD CORP COM 89055F103   110,032 294 SH   DFND 4 294 0 0
TOPBUILD CORP COM 89055F103   71,858 192 SH   DFND 5 192 0 0
TOPBUILD CORP COM 89055F103   1,518,373 4,057 SH   DFND 6 4,057 0 0
TORO CO COM 891092108   29,181 304 SH   DFND 1 304 0 0
TORO CO COM 891092108   47,995 500 SH   DFND 2 500 0 0
TORO CO COM 891092108   598,882 6,239 SH   DFND 4 6,239 0 0
TORO CO COM 891092108   1,586,715 16,530 SH   DFND 6 16,530 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,980,387 46,122 SH   DFND 1 45,572 0 550
TORONTO DOMINION BK ONT COM NEW 891160509   5,068,096 78,430 SH   DFND 2 78,430 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,742,916 88,873 SH   DFND 3 88,873 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   155,927 2,413 SH   DFND 4 2,413 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   11,030,847 170,705 SH   DFND 5 170,705 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   35,350,148 547,052 SH   DFND 6 547,052 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,001,600 15,500 SH   DFND 11 14,300 0 1,200
TORONTO DOMINION BK ONT COM NEW 891160509   2,520 39 SH   DFND 13 39 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,776,371 42,965 SH   DFND 14 42,965 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   422,473 6,270 SH   DFND 1 5,934 0 336
TOTALENERGIES SE SPONSORED ADS 89151E109   167,035 2,479 SH   DFND 2 2,479 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   569,563 8,453 SH   DFND 4 8,453 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   146,067,577 2,167,818 SH   DFND 5 2,167,818 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,093,262 75,590 SH   DFND 17 75,590 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   49,245 724 SH   DFND   724 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   587,552 19,743 SH   DFND 5 19,743 0 0
TOYOTA MOTOR CORP ADS 892331307   40,710 222 SH   DFND 1 150 0 72
TOYOTA MOTOR CORP ADS 892331307   119,931 654 SH   DFND 2 654 0 0
TOYOTA MOTOR CORP ADS 892331307   1,010,791 5,512 SH   DFND 4 5,512 0 0
TPG RE FIN TR INC COM 87266M107   44,018 6,772 SH   DFND 4 6,772 0 0
TPG RE FIN TR INC COM 87266M107   21,177 3,258 SH   DFND 6 3,258 0 0
TPI COMPOSITES INC COM 87266J104   9,522 2,300 SH   DFND 4 2,300 0 0
TPI COMPOSITES INC COM 87266J104   856,980 207,000 SH   DFND 5 207,000 0 0
TRACTOR SUPPLY CO COM 892356106   470,056 2,186 SH   DFND 1 2,153 0 33
TRACTOR SUPPLY CO COM 892356106   3,208,463 14,921 SH   DFND 2 14,921 0 0
TRACTOR SUPPLY CO COM 892356106   608,320 2,829 SH   DFND 4 2,829 0 0
TRACTOR SUPPLY CO COM 892356106   106,947,751 497,362 SH   DFND 5 497,362 0 0
TRACTOR SUPPLY CO COM 892356106   5,624,970 26,159 SH   DFND 6 26,159 0 0
TRADEWEB MKTS INC CL A 892672106   7,725 85 SH   DFND 1 85 0 0
TRADEWEB MKTS INC CL A 892672106   17,903 197 SH   DFND 4 197 0 0
TRADEWEB MKTS INC CL A 892672106   380,300,134 4,184,641 SH   DFND 5 4,184,641 0 0
TRADEWEB MKTS INC CL A 892672106   1,097,103 12,072 SH   DFND 6 12,072 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   703,164 2,883 SH   DFND 1 2,767 0 116
TRANE TECHNOLOGIES PLC SHS G8994E103   417,313 1,711 SH   DFND 2 1,711 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   900,967 3,694 SH   DFND 4 3,694 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   393,483,382 1,613,298 SH   DFND 5 1,599,379 0 13,919
TRANE TECHNOLOGIES PLC SHS G8994E103   8,261,625 33,873 SH   DFND 6 33,873 0 0
TRANSALTA CORP COM 89346D107   721,620 86,764 SH   DFND 5 86,764 0 0
TRANSALTA CORP COM 89346D107   162,482 19,536 SH   DFND 6 19,536 0 0
TRANSDIGM GROUP INC COM 893641100   32,371 32 SH   DFND 1 23 0 9
TRANSDIGM GROUP INC COM 893641100   1,608,444 1,590 SH   DFND 4 1,590 0 0
TRANSDIGM GROUP INC COM 893641100   65,733,768 64,980 SH   DFND 5 64,980 0 0
TRANSDIGM GROUP INC COM 893641100   1,555,841 1,538 SH   DFND 6 1,538 0 0
TRANSMEDICS GROUP INC COM 89377M109   59,513 754 SH   DFND 4 754 0 0
TRANSMEDICS GROUP INC COM 89377M109   659,697 8,358 SH   DFND 5 8,358 0 0
TRANSUNION COM 89400J107   1,786 26 SH   DFND 1 26 0 0
TRANSUNION COM 89400J107   83,345 1,213 SH   DFND 4 1,213 0 0
TRANSUNION COM 89400J107   159,909,333 2,327,308 SH   DFND 5 2,327,308 0 0
TRANSUNION COM 89400J107   391,784 5,702 SH   DFND 6 5,702 0 0
TRAVEL PLUS LEISURE CO COM 894164102   11,766 301 SH   DFND 1 301 0 0
TRAVEL PLUS LEISURE CO COM 894164102   62,544 1,600 SH   DFND 4 1,600 0 0
TRAVEL PLUS LEISURE CO COM 894164102   604,136 15,455 SH   DFND 5 15,455 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,867,020 25,550 SH   DFND 1 9,955 0 15,595
TRAVELERS COMPANIES INC COM 89417E109   3,396,437 17,830 SH   DFND 2 17,830 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,388,291 7,288 SH   DFND 4 7,288 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,334,264 12,254 SH   DFND 5 11,863 0 391
TRAVELERS COMPANIES INC COM 89417E109   1,535,730 8,062 SH   DFND 6 8,062 0 0
TREX CO INC COM 89531P105   3,394 41 SH   DFND 1 41 0 0
TREX CO INC COM 89531P105   117,231 1,416 SH   DFND 4 1,416 0 0
TREX CO INC COM 89531P105   63,003 761 SH   DFND 5 761 0 0
TREX CO INC COM 89531P105   1,379,199 16,659 SH   DFND 6 16,659 0 0
TRI POINTE HOMES INC COM 87265H109   571,816 16,153 SH   DFND 1 16,013 0 140
TRI POINTE HOMES INC COM 87265H109   72,995 2,062 SH   DFND 4 2,062 0 0
TRI POINTE HOMES INC COM 87265H109   25,160,570 710,751 SH   DFND 5 710,751 0 0
TRICO BANCSHARES COM 896095106   65,611,709 1,526,919 SH   DFND 8 1,439,681 0 87,238
TRICON RESIDENTIAL INC COM NPV 89612W102   10,729 1,179 SH   DFND 1 1,179 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   307,546 33,789 SH   DFND 5 33,789 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   156,262 17,168 SH   DFND 6 17,168 0 0
TRIMAS CORP COM NEW 896215209   12,665 500 SH   DFND 1 500 0 0
TRIMAS CORP COM NEW 896215209   12,766 504 SH   DFND 4 504 0 0
TRIMAS CORP COM NEW 896215209   16,347,501 645,381 SH   DFND 17 645,381 0 0
TRIMBLE INC COM 896239100   1,300,102 24,438 SH   DFND 1 24,438 0 0
TRIMBLE INC COM 896239100   396,819 7,459 SH   DFND 4 7,459 0 0
TRIMBLE INC COM 896239100   296,005 5,564 SH   DFND 5 5,564 0 0
TRIMBLE INC COM 896239100   444,060 8,347 SH   DFND 6 8,347 0 0
TRINET GROUP INC COM 896288107   2,022 17 SH   DFND 1 17 0 0
TRINET GROUP INC COM 896288107   4,044 34 SH   DFND 4 34 0 0
TRINET GROUP INC COM 896288107   781,013 6,567 SH   DFND 5 6,335 0 232
TRINET GROUP INC COM 896288107   141,289 1,188 SH   DFND 6 1,188 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,296 36 SH   DFND 1 0 0 36
TRIP COM GROUP LTD ADS 89677Q107   82,787 2,299 SH   DFND 4 2,299 0 0
TRIP COM GROUP LTD ADS 89677Q107   66,619 1,850 SH   DFND 5 1,850 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,618 156 SH   DFND 6 156 0 0
TRIP COM GROUP LTD ADS 89677Q107   16,465,897 457,259 SH   DFND 15 425,998 0 31,261
TRONOX HOLDINGS PLC SHS G9087Q102   8,864 626 SH   DFND 4 626 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   833,118 58,836 SH   DFND 5 57,783 0 1,053
TRONOX HOLDINGS PLC SHS G9087Q102   86,740,747 6,125,759 SH   DFND 8 5,798,660 0 327,099
TRUEBLUE INC COM 89785X101   307 20 SH   DFND 1 20 0 0
TRUEBLUE INC COM 89785X101   2,270 148 SH   DFND 4 148 0 0
TRUEBLUE INC COM 89785X101   396,202 25,828 SH   DFND 5 25,318 0 510
TRUEBLUE INC COM 89785X101   19,052 1,242 SH   DFND 6 1,242 0 0
TRUECAR INC COM 89785L107   1,464 423 SH   DFND 4 423 0 0
TRUECAR INC COM 89785L107   211,088 61,008 SH   DFND 5 57,551 0 3,457
TRUIST FINL CORP COM 89832Q109   1,659,480 44,948 SH   DFND 1 34,464 0 10,484
TRUIST FINL CORP COM 89832Q109   1,321,256 35,787 SH   DFND 2 35,787 0 0
TRUIST FINL CORP COM 89832Q109   41,793 1,132 SH   DFND 3 1,132 0 0
TRUIST FINL CORP COM 89832Q109   1,045,427 28,316 SH   DFND 4 28,316 0 0
TRUIST FINL CORP COM 89832Q109   337,018,756 9,128,352 SH   DFND 5 9,128,352 0 0
TRUIST FINL CORP COM 89832Q109   1,930,916 52,300 SH   DFND 6 52,300 0 0
TRUIST FINL CORP COM 89832Q109   158,756 4,300 SH   DFND 7 0 0 4,300
TRUPANION INC COM 898202106   1,129 37 SH   DFND 1 20 0 17
TRUPANION INC COM 898202106   3,112 102 SH   DFND 4 102 0 0
TRUPANION INC COM 898202106   361,696 11,855 SH   DFND 5 11,855 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   5,900 190 SH   DFND 4 190 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   24,592 792 SH   DFND 6 792 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   15,703,755 505,757 SH   DFND 17 505,757 0 0
TTEC HLDGS INC COM 89854H102   38,919 1,796 SH   DFND 4 1,796 0 0
TTEC HLDGS INC COM 89854H102   201,163 9,283 SH   DFND 5 9,283 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,435 154 SH   DFND 1 0 0 154
TTM TECHNOLOGIES INC COM 87305R109   12,616 798 SH   DFND 4 798 0 0
TTM TECHNOLOGIES INC COM 87305R109   264,327 16,719 SH   DFND 5 16,719 0 0
TURNING PT BRANDS INC COM 90041L105   372,665 14,159 SH   DFND 5 13,903 0 256
TUYA INC SPONSERED ADS 90114C107   304 132 SH   DFND 4 132 0 0
TUYA INC SPONSERED ADS 90114C107   87,931 38,231 SH   DFND 6 38,231 0 0
TWILIO INC CL A 90138F102   167,749 2,211 SH   DFND 4 2,211 0 0
TWILIO INC CL A 90138F102   96,658 1,274 SH   DFND 5 0 0 1,274
TWILIO INC CL A 90138F102   390,427 5,146 SH   DFND 6 5,146 0 0
TWIST BIOSCIENCE CORP COM 90184D100   131,480 3,567 SH   DFND 1 3,567 0 0
TWIST BIOSCIENCE CORP COM 90184D100   111,391 3,022 SH   DFND 4 3,022 0 0
TWIST BIOSCIENCE CORP COM 90184D100   6,167,968 167,335 SH   DFND 5 164,867 0 2,468
TYLER TECHNOLOGIES INC COM 902252105   49,909,312 119,366 SH   DFND 1 119,318 0 48
TYLER TECHNOLOGIES INC COM 902252105   16,868,633 40,344 SH   DFND 2 40,344 0 0
TYLER TECHNOLOGIES INC COM 902252105   275,123 658 SH   DFND 4 658 0 0
TYLER TECHNOLOGIES INC COM 902252105   245,675,977 587,573 SH   DFND 5 587,277 0 296
TYLER TECHNOLOGIES INC COM 902252105   628,852 1,504 SH   DFND 6 1,504 0 0
TYLER TECHNOLOGIES INC COM 902252105   42,815,488 102,400 SH   DFND 9 102,400 0 0
TYLER TECHNOLOGIES INC COM 902252105   77,994,432 186,536 SH   DFND 10 66,036 0 120,500
TYLER TECHNOLOGIES INC COM 902252105   819,578 1,960 SH   DFND   1,960 0 0
TYSON FOODS INC CL A 902494103   6,450 120 SH   DFND 1 120 0 0
TYSON FOODS INC CL A 902494103   141,900 2,640 SH   DFND 4 2,640 0 0
TYSON FOODS INC CL A 902494103   829,148 15,426 SH   DFND 5 3,717 0 11,709
TYSON FOODS INC CL A 902494103   492,189 9,157 SH   DFND 6 9,157 0 0
U S SILICA HLDGS INC COM 90346E103   701 62 SH   DFND 1 34 0 28
U S SILICA HLDGS INC COM 90346E103   4,671 413 SH   DFND 4 413 0 0
U S SILICA HLDGS INC COM 90346E103   307,440 27,183 SH   DFND 5 21,759 0 5,424
UBER TECHNOLOGIES INC COM 90353T100   663,417 10,775 SH   DFND 1 10,301 0 474
UBER TECHNOLOGIES INC COM 90353T100   1,584,566 25,736 SH   DFND 4 25,736 0 0
UBER TECHNOLOGIES INC COM 90353T100   492,886,046 8,005,296 SH   DFND 5 8,005,296 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,805,988 143,024 SH   DFND 6 143,024 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   40,874,352 40,000,000 PRN   DFND 5 40,000,000 0 0
UBS GROUP AG SHS H42097107   339,256 10,974 SH   DFND 1 10,519 0 455
UBS GROUP AG SHS H42097107   1,799,266 57,930 SH   DFND 4 57,930 0 0
UBS GROUP AG SHS H42097107   19,157,571 616,806 SH   DFND 5 616,806 0 0
UBS GROUP AG SHS H42097107   4,707,691 151,571 SH   DFND 6 151,571 0 0
UBS GROUP AG SHS H42097107   4,690 151 SH   DFND 13 151 0 0
UBS GROUP AG SHS H42097107   94,806 3,055 SH   DFND   3,055 0 0
UDR INC COM 902653104   18,226 476 SH   DFND 1 407 0 69
UDR INC COM 902653104   225,298 5,884 SH   DFND 2 5,884 0 0
UDR INC COM 902653104   103,077 2,692 SH   DFND 4 2,692 0 0
UDR INC COM 902653104   640,209 16,720 SH   DFND 5 4,751 0 11,969
UDR INC COM 902653104   456,340 11,918 SH   DFND 6 11,918 0 0
UDR INC COM 902653104   8,625,550 225,269 SH   DFND 10 225,269 0 0
UFP INDUSTRIES INC COM 90278Q108   5,399 43 SH   DFND 1 43 0 0
UFP INDUSTRIES INC COM 90278Q108   281,734 2,244 SH   DFND 4 2,244 0 0
UFP INDUSTRIES INC COM 90278Q108   2,050,985 16,336 SH   DFND 5 16,336 0 0
UFP INDUSTRIES INC COM 90278Q108   345,765 2,754 SH   DFND 6 2,754 0 0
UFP INDUSTRIES INC COM 90278Q108   158,347,803 1,261,233 SH   DFND 8 1,194,038 0 67,195
UFP TECHNOLOGIES INC COM 902673102   8,086 47 SH   DFND 4 47 0 0
UFP TECHNOLOGIES INC COM 902673102   532,292 3,094 SH   DFND 5 3,094 0 0
UFP TECHNOLOGIES INC COM 902673102   46,451 270 SH   DFND 6 270 0 0
UFP TECHNOLOGIES INC COM 902673102   2,252,864 13,095 SH   DFND 8 13,095 0 0
UGI CORP NEW COM 902681105   20,836 847 SH   DFND 1 847 0 0
UGI CORP NEW COM 902681105   2,963,070 120,450 SH   DFND 2 120,450 0 0
UGI CORP NEW COM 902681105   98,080 3,987 SH   DFND 4 3,987 0 0
UGI CORP NEW COM 902681105   119,531 4,859 SH   DFND 5 0 0 4,859
UGI CORP NEW COM 902681105   1,722 70 SH   DFND 13 70 0 0
UIPATH INC CL A 90364P105   10,805 435 SH   DFND 1 435 0 0
UIPATH INC CL A 90364P105   103,136 4,152 SH   DFND 4 4,152 0 0
UIPATH INC CL A 90364P105   82,022 3,302 SH   DFND 5 0 0 3,302
UIPATH INC CL A 90364P105   44,091 1,775 SH   DFND 6 1,775 0 0
ULTA BEAUTY INC COM 90384S303   7,350 15 SH   DFND 2 15 0 0
ULTA BEAUTY INC COM 90384S303   284,684 581 SH   DFND 4 581 0 0
ULTA BEAUTY INC COM 90384S303   6,359,580 12,979 SH   DFND 5 12,396 0 583
ULTA BEAUTY INC COM 90384S303   5,383,520 10,987 SH   DFND 6 10,987 0 0
ULTA BEAUTY INC COM 90384S303   4,410 9 SH   DFND 13 9 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   93,871 1,963 SH   DFND 4 1,963 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   10,174,901 212,775 SH   DFND 5 211,527 0 1,248
UMB FINL CORP COM 902788108   81,044 970 SH   DFND 1 620 0 350
UMB FINL CORP COM 902788108   28,073 336 SH   DFND 4 336 0 0
UMB FINL CORP COM 902788108   862,570 10,324 SH   DFND 5 10,324 0 0
UNIFIRST CORP MASS COM 904708104   468,981 2,564 SH   DFND 1 2,559 0 5
UNIFIRST CORP MASS COM 904708104   13,170 72 SH   DFND 4 72 0 0
UNIFIRST CORP MASS COM 904708104   111,941 612 SH   DFND 6 612 0 0
UNILEVER PLC SPON ADR NEW 904767704   594,656 12,266 SH   DFND 1 9,067 0 3,199
UNILEVER PLC SPON ADR NEW 904767704   842,582 17,380 SH   DFND 2 17,380 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,131,135 23,332 SH   DFND 4 23,332 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,376 49 SH   DFND 15 49 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,359,058 48,660 SH   DFND 17 48,660 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,251,766 87,702 SH   DFND   87,702 0 0
UNION PAC CORP COM 907818108   119,230,580 485,427 SH   DFND 1 466,870 0 18,557
UNION PAC CORP COM 907818108   42,904,656 174,679 SH   DFND 2 174,679 0 0
UNION PAC CORP COM 907818108   24,562 100 SH   DFND 3 100 0 0
UNION PAC CORP COM 907818108   2,931,720 11,936 SH   DFND 4 11,936 0 0
UNION PAC CORP COM 907818108   604,684,412 2,461,870 SH   DFND 5 2,461,291 0 579
UNION PAC CORP COM 907818108   8,443,433 34,376 SH   DFND 6 34,376 0 0
UNION PAC CORP COM 907818108   122,810 500 SH   DFND 7 0 0 500
UNION PAC CORP COM 907818108   1,155,642 4,705 SH   DFND 11 4,705 0 0
UNION PAC CORP COM 907818108   177,829 724 SH   DFND 13 724 0 0
UNION PAC CORP COM 907818108   1,396,841 5,687 SH   DFND 15 5,687 0 0
UNION PAC CORP COM 907818108   570,864,355 2,324,177 SH   DFND 16 2,324,177 0 0
UNITED AIRLS HLDGS INC COM 910047109   169,125 4,099 SH   DFND 1 3,974 0 125
UNITED AIRLS HLDGS INC COM 910047109   183,524 4,448 SH   DFND 4 4,448 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,798,070 43,579 SH   DFND 5 39,592 0 3,987
UNITED AIRLS HLDGS INC COM 910047109   423,121 10,255 SH   DFND 6 10,255 0 0
UNITED BANKSHARES INC WEST V COM 909907107   282,301 7,518 SH   DFND 1 7,518 0 0
UNITED BANKSHARES INC WEST V COM 909907107   36,874 982 SH   DFND 4 982 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,703,562 71,999 SH   DFND 5 71,999 0 0
UNITED FIRE GROUP INC COM 910340108   342 17 SH   DFND 1 9 0 8
UNITED FIRE GROUP INC COM 910340108   7,102 353 SH   DFND 4 353 0 0
UNITED FIRE GROUP INC COM 910340108   2,135,879 106,157 SH   DFND 8 106,157 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   12,072 1,427 SH   DFND 1 706 0 721
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   132,433 15,654 SH   DFND 4 15,654 0 0
UNITED NAT FOODS INC COM 911163103   243 15 SH   DFND 1 15 0 0
UNITED NAT FOODS INC COM 911163103   10,533 649 SH   DFND 4 649 0 0
UNITED NAT FOODS INC COM 911163103   256,255 15,789 SH   DFND 5 12,934 0 2,855
UNITED NAT FOODS INC COM 911163103   67,549 4,162 SH   DFND 6 4,162 0 0
UNITED PARCEL SERVICE INC CL B 911312106   31,733,731 201,830 SH   DFND 1 154,465 0 47,365
UNITED PARCEL SERVICE INC CL B 911312106   36,630,816 232,976 SH   DFND 2 232,976 0 0
UNITED PARCEL SERVICE INC CL B 911312106   137,733 876 SH   DFND 3 876 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,305,935 14,666 SH   DFND 4 14,666 0 0
UNITED PARCEL SERVICE INC CL B 911312106   901,611,140 5,734,345 SH   DFND 5 5,734,345 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,658,044 48,706 SH   DFND 6 48,706 0 0
UNITED PARCEL SERVICE INC CL B 911312106   108,489 690 SH   DFND 7 0 0 690
UNITED PARCEL SERVICE INC CL B 911312106   528,443,898 3,360,961 SH   DFND 8 3,360,961 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,885,659 11,993 SH   DFND 11 11,993 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,887 12 SH   DFND 13 12 0 0
UNITED RENTALS INC COM 911363109   1,804,553 3,147 SH   DFND 1 3,114 0 33
UNITED RENTALS INC COM 911363109   7,721,100 13,465 SH   DFND 2 13,465 0 0
UNITED RENTALS INC COM 911363109   1,692,736 2,952 SH   DFND 4 2,952 0 0
UNITED RENTALS INC COM 911363109   31,098,860 54,234 SH   DFND 5 54,234 0 0
UNITED RENTALS INC COM 911363109   5,473,867 9,546 SH   DFND 6 9,546 0 0
UNITED STATES CELLULAR CORP COM 911684108   24,426 588 SH   DFND 4 588 0 0
UNITED STATES CELLULAR CORP COM 911684108   234,244 5,639 SH   DFND 5 5,516 0 123
UNITED STATES STL CORP NEW COM 912909108   3,211 66 SH   DFND 1 66 0 0
UNITED STATES STL CORP NEW COM 912909108   41,450 852 SH   DFND 4 852 0 0
UNITED STATES STL CORP NEW COM 912909108   6,681,105 137,330 SH   DFND 5 132,780 0 4,550
UNITED STATES STL CORP NEW COM 912909108   1,794,455 36,885 SH   DFND 6 36,885 0 0
UNITED STATES STL CORP NEW COM 912909108   103,225,375 2,121,796 SH   DFND 8 2,121,796 0 0
UNITED STS LIME & MINERALS I COM 911922102   225,513 979 SH   DFND 5 979 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,618 21 SH   DFND 1 21 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   222,749 1,013 SH   DFND 4 1,013 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,735,570 39,727 SH   DFND 5 36,534 0 3,193
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,852,793 8,426 SH   DFND 6 8,426 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   146,007 664 SH   DFND 11 0 0 664
UNITEDHEALTH GROUP INC COM 91324P102   234,416,559 445,261 SH   DFND 1 427,628 0 17,633
UNITEDHEALTH GROUP INC COM 91324P102   29,436,517 55,913 SH   DFND 2 55,913 0 0
UNITEDHEALTH GROUP INC COM 91324P102   941,328 1,788 SH   DFND 3 1,788 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,811,702 11,039 SH   DFND 4 11,039 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,621,988,551 3,080,876 SH   DFND 5 3,064,107 0 16,769
UNITEDHEALTH GROUP INC COM 91324P102   32,364,743 61,475 SH   DFND 6 61,475 0 0
UNITEDHEALTH GROUP INC COM 91324P102   263,235 500 SH   DFND 7 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102   2,021,118 3,839 SH   DFND 11 3,839 0 0
UNITEDHEALTH GROUP INC COM 91324P102   206,376 392 SH   DFND 13 392 0 0
UNITEDHEALTH GROUP INC COM 91324P102   521,205 990 SH   DFND 14 990 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,628,372 3,093 SH   DFND 15 3,093 0 0
UNITEDHEALTH GROUP INC COM 91324P102   523,371,198 994,114 SH   DFND 16 994,114 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,898,167 35,896 SH   DFND 17 35,896 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,087,714 2,066 SH   DFND   2,066 0 0
UNITI GROUP INC COM 91325V108   23,975 4,148 SH   DFND 1 3,787 0 361
UNITI GROUP INC COM 91325V108   72,799 12,595 SH   DFND 4 12,595 0 0
UNITI GROUP INC COM 91325V108   1,349,301 233,443 SH   DFND 5 224,972 0 8,471
UNITIL CORP COM 913259107   1,682 32 SH   DFND 1 3 0 29
UNITIL CORP COM 913259107   368 7 SH   DFND 4 7 0 0
UNITIL CORP COM 913259107   411,939 7,836 SH   DFND 5 7,625 0 211
UNITIL CORP COM 913259107   35,958 684 SH   DFND 6 684 0 0
UNITY SOFTWARE INC COM 91332U101   8,791 215 SH   DFND 1 215 0 0
UNITY SOFTWARE INC COM 91332U101   12,308 301 SH   DFND 4 301 0 0
UNITY SOFTWARE INC COM 91332U101   155,300 3,798 SH   DFND 5 2,170 0 1,628
UNITY SOFTWARE INC COM 91332U101   351,245 8,590 SH   DFND 6 8,590 0 0
UNIVERSAL CORP VA COM 913456109   1,077 16 SH   DFND 1 0 0 16
UNIVERSAL CORP VA COM 913456109   471 7 SH   DFND 4 7 0 0
UNIVERSAL CORP VA COM 913456109   1,420,923 21,107 SH   DFND 5 20,026 0 1,081
UNIVERSAL CORP VA COM 913456109   79,976 1,188 SH   DFND 6 1,188 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   12,500 82 SH   DFND 1 9 0 73
UNIVERSAL HLTH SVCS INC CL B 913903100   28,506 187 SH   DFND 4 187 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,077,293 7,067 SH   DFND 5 5,159 0 1,908
UNIVERSAL HLTH SVCS INC CL B 913903100   1,989,190 13,049 SH   DFND 6 13,049 0 0
UNUM GROUP COM 91529Y106   1,192,723 26,376 SH   DFND 1 26,376 0 0
UNUM GROUP COM 91529Y106   1,077,954 23,838 SH   DFND 4 23,838 0 0
UNUM GROUP COM 91529Y106   10,900,055 241,045 SH   DFND 5 200,287 0 40,758
UNUM GROUP COM 91529Y106   1,481,950 32,772 SH   DFND 6 32,772 0 0
UNUM GROUP COM 91529Y106   543,906 12,028 SH   DFND   12,028 0 0
UPBOUND GROUP INC COM 76009N100   679 20 SH   DFND 1 5 0 15
UPBOUND GROUP INC COM 76009N100   21,639 637 SH   DFND 4 637 0 0
UPBOUND GROUP INC COM 76009N100   463,928 13,657 SH   DFND 5 13,657 0 0
UPBOUND GROUP INC COM 76009N100   97,222 2,862 SH   DFND 6 2,862 0 0
UPWORK INC COM 91688F104   50,142 3,372 SH   DFND 4 3,372 0 0
UPWORK INC COM 91688F104   579,811 38,992 SH   DFND 5 38,992 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   46,920,500 55,000,000 PRN   DFND 5 55,000,000 0 0
URANIUM ENERGY CORP COM 916896103   1,971 308 SH   DFND 4 308 0 0
URANIUM ENERGY CORP COM 916896103   158,221 24,722 SH   DFND 5 0 0 24,722
URBAN EDGE PPTYS COM 91704F104   110,129 6,018 SH   DFND 1 6,018 0 0
URBAN EDGE PPTYS COM 91704F104   7,210 394 SH   DFND 4 394 0 0
URBAN EDGE PPTYS COM 91704F104   99,808 5,454 SH   DFND 5 0 0 5,454
URBAN OUTFITTERS INC COM 917047102   1,071 30 SH   DFND 1 30 0 0
URBAN OUTFITTERS INC COM 917047102   7,138 200 SH   DFND 2 200 0 0
URBAN OUTFITTERS INC COM 917047102   7,209 202 SH   DFND 4 202 0 0
URBAN OUTFITTERS INC COM 917047102   781,218 21,889 SH   DFND 5 21,889 0 0
US BANCORP DEL COM NEW 902973304   4,627,498 106,920 SH   DFND 1 97,447 0 9,473
US BANCORP DEL COM NEW 902973304   6,865,896 158,639 SH   DFND 2 158,639 0 0
US BANCORP DEL COM NEW 902973304   41,549 960 SH   DFND 3 960 0 0
US BANCORP DEL COM NEW 902973304   597,004 13,794 SH   DFND 4 13,794 0 0
US BANCORP DEL COM NEW 902973304   62,507,919 1,444,268 SH   DFND 5 1,444,268 0 0
US BANCORP DEL COM NEW 902973304   2,540,276 58,694 SH   DFND 6 58,694 0 0
US BANCORP DEL COM NEW 902973304   193,072 4,461 SH   DFND 11 4,461 0 0
US FOODS HLDG CORP COM 912008109   45,637 1,005 SH   DFND 1 1,005 0 0
US FOODS HLDG CORP COM 912008109   2,271 50 SH   DFND 2 50 0 0
US FOODS HLDG CORP COM 912008109   50,042 1,102 SH   DFND 4 1,102 0 0
US FOODS HLDG CORP COM 912008109   492,880 10,854 SH   DFND 5 1,407 0 9,447
USANA HEALTH SCIENCES INC COM 90328M107   2,144 40 SH   DFND 1 26 0 14
USANA HEALTH SCIENCES INC COM 90328M107   508,235 9,482 SH   DFND 5 9,268 0 214
USANA HEALTH SCIENCES INC COM 90328M107   30,874 576 SH   DFND 6 576 0 0
UTAH MED PRODS INC COM 917488108   137,279 1,630 SH   DFND 5 1,630 0 0
UTAH MED PRODS INC COM 917488108   3,511,637 41,696 SH   DFND 8 41,696 0 0
UTZ BRANDS INC COM CL A 918090101   568,335 34,996 SH   DFND 5 30,302 0 4,694
V F CORP COM 918204108   894,579 47,584 SH   DFND 1 40,637 0 6,947
V F CORP COM 918204108   338,832 18,023 SH   DFND 2 18,023 0 0
V F CORP COM 918204108   126,242 6,715 SH   DFND 4 6,715 0 0
V F CORP COM 918204108   70,086 3,728 SH   DFND 5 3,728 0 0
V F CORP COM 918204108   1,044,754 55,572 SH   DFND 6 55,572 0 0
V2X INC COM 92242T101   207,726 4,473 SH   DFND 4 4,473 0 0
VAALCO ENERGY INC COM NEW 91851C201   230,840 51,412 SH   DFND 5 51,412 0 0
VAALCO ENERGY INC COM NEW 91851C201   20,367 4,536 SH   DFND 6 4,536 0 0
VAALCO ENERGY INC COM NEW 91851C201   4,046,595 901,246 SH   DFND 8 901,246 0 0
VAIL RESORTS INC COM 91879Q109   1,067 5 SH   DFND 1 5 0 0
VAIL RESORTS INC COM 91879Q109   487,352 2,283 SH   DFND 4 2,283 0 0
VAIL RESORTS INC COM 91879Q109   396,841 1,859 SH   DFND 5 1,859 0 0
VAIL RESORTS INC COM 91879Q109   272,601 1,277 SH   DFND 6 1,277 0 0
VAIL RESORTS INC COM 91879Q109   1,708 8 SH   DFND 13 8 0 0
VAIL RESORTS INC NOTE1/0 91879QAN9   58,134,375 65,000,000 PRN   DFND 5 65,000,000 0 0
VALARIS LTD CL A G9460G101   960 14 SH   DFND 1 14 0 0
VALARIS LTD CL A G9460G101   13,988 204 SH   DFND 4 204 0 0
VALARIS LTD CL A G9460G101   861,239 12,560 SH   DFND 5 9,013 0 3,547
VALE S A SPONSORED ADS 91912E105   11,816 745 SH   DFND 1 332 0 413
VALE S A SPONSORED ADS 91912E105   365,303 23,033 SH   DFND 4 23,033 0 0
VALE S A SPONSORED ADS 91912E105   5,668,364 357,400 SH   DFND 5 357,400 0 0
VALE S A SPONSORED ADS 91912E105   4,688,232 295,601 SH   DFND 6 295,601 0 0
VALE S A SPONSORED ADS 91912E105   3,378 213 SH   DFND 15 213 0 0
VALE S A SPONSORED ADS 91912E105   356,834 22,499 SH   DFND   0 0 22,499
VALERO ENERGY CORP COM 91913Y100   764,270 5,879 SH   DFND 1 5,587 0 292
VALERO ENERGY CORP COM 91913Y100   217,880 1,676 SH   DFND 2 1,676 0 0
VALERO ENERGY CORP COM 91913Y100   839,410 6,457 SH   DFND 4 6,457 0 0
VALERO ENERGY CORP COM 91913Y100   67,753,010 521,177 SH   DFND 5 450,832 0 70,345
VALERO ENERGY CORP COM 91913Y100   6,898,190 53,063 SH   DFND 6 53,063 0 0
VALERO ENERGY CORP COM 91913Y100   172,250 1,325 SH   DFND 7 0 0 1,325
VALERO ENERGY CORP COM 91913Y100   665,080 5,116 SH   DFND 11 0 0 5,116
VALERO ENERGY CORP COM 91913Y100   17,680 136 SH   DFND 13 136 0 0
VALERO ENERGY CORP COM 91913Y100   511,589 3,935 SH   DFND   3,935 0 0
VALLEY NATL BANCORP COM 919794107   641 59 SH   DFND 1 59 0 0
VALLEY NATL BANCORP COM 919794107   111,250 10,244 SH   DFND 4 10,244 0 0
VALLEY NATL BANCORP COM 919794107   6,243,034 574,865 SH   DFND 5 574,865 0 0
VALMONT INDS INC COM 920253101   1,401 6 SH   DFND 1 6 0 0
VALMONT INDS INC COM 920253101   96,673 414 SH   DFND 4 414 0 0
VALMONT INDS INC COM 920253101   189,610 812 SH   DFND 5 812 0 0
VALVOLINE INC COM 92047W101   444,384 11,825 SH   DFND 1 11,825 0 0
VALVOLINE INC COM 92047W101   33,897 902 SH   DFND 4 902 0 0
VANDA PHARMACEUTICALS INC COM 921659108   65,617 15,549 SH   DFND 5 14,649 0 900
VANDA PHARMACEUTICALS INC COM 921659108   10,938 2,592 SH   DFND 6 2,592 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,768 315 SH   DFND 1 315 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   520,410 16,782 SH   DFND 2 16,782 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,505 500 SH   DFND 3 500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,695,741 119,179 SH   DFND 4 119,179 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   120,485 689 SH   DFND 1 689 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   113,666 650 SH   DFND 2 650 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   538,974 7,075 SH   DFND 1 2,075 0 5,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   6,628 87 SH   DFND 3 87 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   792,319 20,900 SH   DFND 2 20,900 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   30,649,823 1,209,066 SH   DFND 5 1,209,066 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   91,034 542 SH   DFND 1 542 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   2,502,066 28,700 SH   DFND 1 28,700 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   2,690,913 27,394 SH   DFND 1 27,394 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   346,765 4,540 SH   DFND 1 4,540 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   370,620 4,812 SH   DFND 1 4,812 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   423,610 5,500 SH   DFND 2 5,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   22,105 287 SH   DFND 4 287 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   11,245 146 SH   DFND 5 146 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,696,153 77,446 SH   DFND 1 77,311 0 135
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,621,925 22,052 SH   DFND 2 22,052 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,373 277 SH   DFND 3 277 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,251,969 65,876 SH   DFND 3 65,876 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   39,146 793 SH   DFND 5 793 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   602,500 12,205 SH   DFND 13 12,205 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,648,138 44,982 SH   DFND 1 44,982 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   492,710 1,128 SH   DFND 2 1,128 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,282,445 2,936 SH   DFND 4 2,936 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   378,269 866 SH   DFND 5 866 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   329,931 756 SH   DFND   756 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   308,291 2,126 SH   DFND 1 2,126 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   646,455 4,458 SH   DFND 2 4,458 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   249,871 1,138 SH   DFND 2 1,138 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   795,417 9,002 SH   DFND 1 4,001 0 5,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,632,421 29,792 SH   DFND 2 29,792 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,511 85 SH   DFND 3 85 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,030,541 45,615 SH   DFND 4 45,615 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   55,137 624 SH   DFND 5 624 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,726,495 42,174 SH   DFND   42,174 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   115,083 476 SH   DFND 1 262 0 214
VANGUARD INDEX FDS SML CP GRW ETF 922908595   869,888 3,598 SH   DFND 2 3,598 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   335,824 1,866 SH   DFND 1 1,866 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   170,432 947 SH   DFND 2 947 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   52,011 289 SH   DFND 5 289 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,119,356 17,707 SH   DFND 1 17,707 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,547,175 10,949 SH   DFND 2 10,949 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,096,898 4,715 SH   DFND 4 4,715 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   19,406,624 88,960 SH   DFND 2 88,960 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   129,892 790 SH   DFND 1 790 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   12,970,535 41,722 SH   DFND 1 41,722 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,742,172 5,604 SH   DFND 2 5,604 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,527,446 17,780 SH   DFND 4 17,780 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,333,348 23,589 SH   DFND 5 22,113 0 1,476
VANGUARD INDEX FDS VALUE ETF 922908744   19,812,936 132,528 SH   DFND 1 132,086 0 442
VANGUARD INDEX FDS VALUE ETF 922908744   881,004 5,893 SH   DFND 2 5,893 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   18,787,217 125,667 SH   DFND 4 125,667 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   121,544 813 SH   DFND 5 813 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,372,870 11,123 SH   DFND 1 11,123 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,411,269 11,303 SH   DFND 2 11,303 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   700,362 3,283 SH   DFND 4 3,283 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,302,681 43,607 SH   DFND 5 40,936 0 2,671
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,382,993 5,830 SH   DFND 1 5,830 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,396,281 22,748 SH   DFND 2 22,748 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   888,389 3,745 SH   DFND 4 3,745 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,963 140 SH   DFND 3 140 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   147,118 1,430 SH   DFND 3 1,430 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   165,328 1,607 SH   DFND 4 1,607 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   466,580 8,311 SH   DFND 1 8,311 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   644,768 11,485 SH   DFND 2 11,485 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,755,014 49,074 SH   DFND 4 49,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,683,871 65,301 SH   DFND 1 65,126 0 175
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,623,836 136,833 SH   DFND 2 136,833 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,823,356 263,342 SH   DFND 4 263,342 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   10,805 150 SH   DFND 2 150 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   37,167 516 SH   DFND 4 516 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,353 52 SH   DFND 1 52 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   120,126 1,863 SH   DFND 2 1,863 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   9,783 206 SH   DFND 1 206 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   57,461,760 1,209,976 SH   DFND 5 1,209,976 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   159,233,833 3,119,174 SH   DFND 1 3,023,619 0 95,555
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   879,540 17,229 SH   DFND 4 17,229 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   33,182,500 650,000 SH   DFND 5 650,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   23,263,871 398,832 SH   DFND 1 396,052 0 2,780
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,141 191 SH   DFND 5 191 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   32,722,404 422,934 SH   DFND 1 411,786 0 11,148
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   140,349 1,814 SH   DFND 2 1,814 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   669,947 8,659 SH   DFND 3 8,659 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   168,899 2,183 SH   DFND 4 2,183 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   3,453,152 25,283 SH   DFND 1 25,283 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   21,492 265 SH   DFND 1 265 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   48,335,600 596,000 SH   DFND 3 596,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   210,030 2,692 SH   DFND 2 2,692 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   134,038 1,718 SH   DFND 5 1,718 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,897,799 65,708 SH   DFND 1 65,708 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   30,965 522 SH   DFND 5 522 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,984,114 27,352 SH   DFND 1 27,352 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   86,613 1,194 SH   DFND 2 1,194 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   17,663 381 SH   DFND 1 381 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   115,900 2,500 SH   DFND 2 2,500 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   212,375 4,581 SH   DFND 4 4,581 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   238,126 2,971 SH   DFND 2 2,971 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,377 263 SH   DFND 1 263 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   78,760 969 SH   DFND 2 969 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   81,849 1,007 SH   DFND 4 1,007 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,180,796 65,615 SH   DFND 1 65,034 0 581
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   48,803,242 286,404 SH   DFND 2 286,404 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,297,738 95,644 SH   DFND 4 95,644 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   18,199 314 SH   DFND 1 314 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,514,131 43,377 SH   DFND 2 43,377 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   10,168,787 212,292 SH   DFND 1 212,292 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,095,329 22,867 SH   DFND 2 22,867 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   14,687,433 306,627 SH   DFND 4 306,627 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   98,099 2,048 SH   DFND 5 2,048 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   385,124 3,450 SH   DFND 1 3,450 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,336,546 11,973 SH   DFND 2 11,973 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   631,491 5,657 SH   DFND 5 5,657 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   36,496 460 SH   DFND 1 460 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,475,803 18,601 SH   DFND 4 18,601 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   674,582 12,203 SH   DFND 4 12,203 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,258,463 14,795 SH   DFND 1 14,795 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   7,612,785 89,499 SH   DFND 4 89,499 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,048,831 7,895 SH   DFND 2 7,895 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   29,639 271 SH   DFND 1 271 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,207,750 13,042 SH   DFND 4 13,042 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   3,148,264 26,844 SH   DFND 2 26,844 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,765 95 SH   DFND 1 95 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   250,700 1,000 SH   DFND 1 1,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   28,078 112 SH   DFND 3 112 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   485,452 1,003 SH   DFND 1 1,003 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   884,752 1,828 SH   DFND 2 1,828 0 0
VAREX IMAGING CORP COM 92214X106   14,555 710 SH   DFND 1 664 0 46
VAREX IMAGING CORP COM 92214X106   16,277 794 SH   DFND 4 794 0 0
VAREX IMAGING CORP COM 92214X106   202,171 9,862 SH   DFND 5 9,416 0 446
VARONIS SYS INC COM 922280102   2,264 50 SH   DFND 1 50 0 0
VARONIS SYS INC COM 922280102   17,614 389 SH   DFND 4 389 0 0
VARONIS SYS INC COM 922280102   1,432,931 31,646 SH   DFND 5 31,072 0 574
VAXCYTE INC COM 92243G108   395,640 6,300 SH   DFND 1 6,300 0 0
VAXCYTE INC COM 92243G108   31,777 506 SH   DFND 4 506 0 0
VAXCYTE INC COM 92243G108   67,203,175 1,070,114 SH   DFND 5 1,068,211 0 1,903
VECTOR GROUP LTD COM 92240M108   462 41 SH   DFND 1 41 0 0
VECTOR GROUP LTD COM 92240M108   835 74 SH   DFND 4 74 0 0
VECTOR GROUP LTD COM 92240M108   1,053,078 93,358 SH   DFND 5 87,162 0 6,196
VECTOR GROUP LTD COM 92240M108   78,780 6,984 SH   DFND 6 6,984 0 0
VEECO INSTRS INC DEL COM 922417100   2,017 65 SH   DFND 1 26 0 39
VEECO INSTRS INC DEL COM 922417100   7,416 239 SH   DFND 4 239 0 0
VEECO INSTRS INC DEL COM 922417100   754,494 24,315 SH   DFND 5 24,315 0 0
VEEVA SYS INC CL A COM 922475108   45,242 235 SH   DFND 1 235 0 0
VEEVA SYS INC CL A COM 922475108   1,466,617 7,618 SH   DFND 2 7,618 0 0
VEEVA SYS INC CL A COM 922475108   225,633 1,172 SH   DFND 4 1,172 0 0
VEEVA SYS INC CL A COM 922475108   297,806,860 1,546,888 SH   DFND 5 1,543,229 0 3,659
VEEVA SYS INC CL A COM 922475108   776,626 4,034 SH   DFND 6 4,034 0 0
VEEVA SYS INC CL A COM 922475108   83,939 436 SH   DFND 11 0 0 436
VEEVA SYS INC CL A COM 922475108   2,310 12 SH   DFND 13 12 0 0
VENTAS INC COM 92276F100   27,262 547 SH   DFND 1 382 0 165
VENTAS INC COM 92276F100   504,580 10,124 SH   DFND 4 10,124 0 0
VENTAS INC COM 92276F100   25,066,031 502,930 SH   DFND 5 486,549 0 16,381
VENTAS INC COM 92276F100   815,781 16,368 SH   DFND 6 16,368 0 0
VENTAS INC COM 92276F100   11,198,699 224,693 SH   DFND 10 224,693 0 0
VERA BRADLEY INC COM 92335C106   4,574 594 SH   DFND 6 594 0 0
VERA BRADLEY INC COM 92335C106   3,631,890 471,674 SH   DFND 8 471,674 0 0
VERACYTE INC COM 92337F107   20,633 750 SH   DFND 4 750 0 0
VERACYTE INC COM 92337F107   967,169 35,157 SH   DFND 5 35,157 0 0
VERADIGM INC COM 01988P108   965 92 SH   DFND 1 22 0 70
VERADIGM INC COM 01988P108   1,490 142 SH   DFND 4 142 0 0
VERADIGM INC COM 01988P108   494,089 47,101 SH   DFND 5 46,516 0 585
VERALTO CORP COM SHS 92338C103   37,095,558 450,955 SH   DFND 1 443,902 0 7,053
VERALTO CORP COM SHS 92338C103   58,158 707 SH   DFND 3 707 0 0
VERALTO CORP COM SHS 92338C103   311,683 3,789 SH   DFND 4 3,789 0 0
VERALTO CORP COM SHS 92338C103   71,648,026 870,995 SH   DFND 5 870,995 0 0
VERALTO CORP COM SHS 92338C103   560,520 6,814 SH   DFND 6 6,814 0 0
VERALTO CORP COM SHS 92338C103   22,237,593 270,333 SH   DFND 9 270,333 0 0
VERALTO CORP COM SHS 92338C103   45,765,351 556,350 SH   DFND 10 217,350 0 339,000
VERALTO CORP COM SHS 92338C103   248,178 3,017 SH   DFND 11 0 0 3,017
VERALTO CORP COM SHS 92338C103   247 3 SH   DFND 13 3 0 0
VERALTO CORP COM SHS 92338C103   81,160 1,028 SH   DFND   1,028 0 0
VERICEL CORP COM 92346J108   214 6 SH   DFND 1 6 0 0
VERICEL CORP COM 92346J108   8,119 228 SH   DFND 4 228 0 0
VERICEL CORP COM 92346J108   908,375 25,509 SH   DFND 5 25,314 0 195
VERISIGN INC COM 92343E102   32,130 156 SH   DFND 1 107 0 49
VERISIGN INC COM 92343E102   258,686 1,256 SH   DFND 4 1,256 0 0
VERISIGN INC COM 92343E102   12,611,961 61,235 SH   DFND 5 55,733 0 5,502
VERISIGN INC COM 92343E102   3,958,963 19,222 SH   DFND 6 19,222 0 0
VERISIGN INC COM 92343E102   2,576,766 12,511 SH   DFND 11 11,174 0 1,337
VERISIGN INC COM 92343E102   8,650 42 SH   DFND 13 42 0 0
VERISK ANALYTICS INC COM 92345Y106   479,870 2,009 SH   DFND 1 1,954 0 55
VERISK ANALYTICS INC COM 92345Y106   1,853,076 7,758 SH   DFND 4 7,758 0 0
VERISK ANALYTICS INC COM 92345Y106   268,709,618 1,124,967 SH   DFND 5 1,123,851 0 1,116
VERISK ANALYTICS INC COM 92345Y106   1,500,280 6,281 SH   DFND 6 6,281 0 0
VERISK ANALYTICS INC COM 92345Y106   71,658 300 SH   DFND 7 0 0 300
VERISK ANALYTICS INC COM 92345Y106   48,015 201 SH   DFND   201 0 0
VERITEX HLDGS INC COM 923451108   1,280 55 SH   DFND 4 55 0 0
VERITEX HLDGS INC COM 923451108   571,023 24,539 SH   DFND 5 24,539 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,948,246 237,354 SH   DFND 1 229,536 0 7,818
VERIZON COMMUNICATIONS INC COM 92343V104   13,115,830 347,900 SH   DFND 2 347,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   41,470 1,100 SH   DFND 3 1,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,602,318 69,027 SH   DFND 4 69,027 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   311,795,356 8,270,434 SH   DFND 5 8,026,704 0 243,730
VERIZON COMMUNICATIONS INC COM 92343V104   22,258,457 590,410 SH   DFND 6 590,410 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   579,675 15,376 SH   DFND 11 6,868 0 8,508
VERIZON COMMUNICATIONS INC COM 92343V104   3,212,115 85,202 SH   DFND 17 85,202 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   252,157 6,688 SH   DFND   6,688 0 0
VERMILION ENERGY INC COM 923725105   1,918 159 SH   DFND 1 0 0 159
VERMILION ENERGY INC COM 923725105   352,837 29,274 SH   DFND 5 29,274 0 0
VERMILION ENERGY INC COM 923725105   137,355 11,396 SH   DFND 6 11,396 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,005,098 43,643 SH   DFND 1 43,643 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   17,664 767 SH   DFND 4 767 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   175,949 7,640 SH   DFND 5 7,640 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,604,503 65,385 SH   DFND 1 60,693 0 4,692
VERTEX PHARMACEUTICALS INC COM 92532F100   2,774,990 6,820 SH   DFND 2 6,820 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   191,238 470 SH   DFND 3 470 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,415,163 3,478 SH   DFND 4 3,478 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   220,533,159 541,997 SH   DFND 5 529,047 0 12,950
VERTEX PHARMACEUTICALS INC COM 92532F100   17,174,827 42,210 SH   DFND 6 42,210 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,848,366 9,458 SH   DFND 11 9,458 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,255 8 SH   DFND 13 8 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,062,819 2,612 SH   DFND   2,612 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   59,269 1,234 SH   DFND 1 1,234 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   151,391 3,152 SH   DFND 4 3,152 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,195,659 24,894 SH   DFND 5 14,574 0 10,320
VERVE THERAPEUTICS INC COM 92539P101   864 62 SH   DFND 4 62 0 0
VERVE THERAPEUTICS INC COM 92539P101   346,381 24,848 SH   DFND 5 24,848 0 0
VESTIS CORPORATION COM SHS 29430C102   507 24 SH   DFND 1 24 0 0
VESTIS CORPORATION COM SHS 29430C102   11,669 552 SH   DFND 4 552 0 0
VESTIS CORPORATION COM SHS 29430C102   10,507 497 SH   DFND 6 497 0 0
VESTIS CORPORATION COM SHS 29430C102   16,678,572 788,958 SH   DFND 8 746,914 0 42,044
VIATRIS INC COM 92556V106   152,216 14,055 SH   DFND 1 12,420 0 1,635
VIATRIS INC COM 92556V106   2,263 209 SH   DFND 3 209 0 0
VIATRIS INC COM 92556V106   62,554 5,776 SH   DFND 4 5,776 0 0
VIATRIS INC COM 92556V106   4,646,893 429,076 SH   DFND 5 354,846 0 74,230
VIATRIS INC COM 92556V106   2,608,969 240,902 SH   DFND 6 240,902 0 0
VIATRIS INC COM 92556V106   191,150 17,650 SH   DFND 11 0 0 17,650
VIAVI SOLUTIONS INC COM 925550105   565,853 56,192 SH   DFND 1 56,025 0 167
VIAVI SOLUTIONS INC COM 925550105   49,554 4,921 SH   DFND 4 4,921 0 0
VIAVI SOLUTIONS INC COM 925550105   24,546,616 2,437,598 SH   DFND 5 2,437,598 0 0
VICI PPTYS INC COM 925652109   51,422 1,613 SH   DFND 1 1,571 0 42
VICI PPTYS INC COM 925652109   303,944 9,534 SH   DFND 4 9,534 0 0
VICI PPTYS INC COM 925652109   16,927,196 530,966 SH   DFND 5 444,628 0 86,338
VICI PPTYS INC COM 925652109   5,360,048 168,132 SH   DFND 6 168,132 0 0
VICI PPTYS INC COM 925652109   17,511,620 549,298 SH   DFND 10 549,298 0 0
VICI PPTYS INC COM 925652109   2,295 72 SH   DFND 13 72 0 0
VICOR CORP COM 925815102   404 9 SH   DFND 1 9 0 0
VICOR CORP COM 925815102   584 13 SH   DFND 4 13 0 0
VICOR CORP COM 925815102   274,718 6,113 SH   DFND 5 6,113 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,141 43 SH   DFND 1 14 0 29
VICTORIAS SECRET AND CO COMMON STOCK 926400102   46,020 1,734 SH   DFND 4 1,734 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   392,527 14,790 SH   DFND 6 14,790 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   381,044 11,064 SH   DFND 4 11,064 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   451,818 13,119 SH   DFND 5 13,119 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   41,535 1,206 SH   DFND 6 1,206 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,098 59 SH   DFND 4 59 0 0
VIKING THERAPEUTICS INC COM 92686J106   279,131 14,999 SH   DFND 5 14,999 0 0
VIMEO INC COMMON STOCK 92719V100   710 181 SH   DFND 4 181 0 0
VIMEO INC COMMON STOCK 92719V100   285,886 72,930 SH   DFND 5 72,930 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,037 171 SH   DFND 1 171 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   103,008 5,800 SH   DFND 4 5,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,868,128 217,800 SH   DFND 5 217,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,064,890 59,960 SH   DFND 6 59,960 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,392 191 SH   DFND 13 191 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,298 129 SH   DFND 1 44 0 85
VIR BIOTECHNOLOGY INC COM 92764N102   86,063 8,555 SH   DFND 4 8,555 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   61,919 6,155 SH   DFND 5 5,755 0 400
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,450 1,000 SH   DFND 1 1,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   32,921 13,437 SH   DFND 4 13,437 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   639,939 2,647 SH   DFND 1 2,639 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109   28,286 117 SH   DFND 4 117 0 0
VISA INC COM CL A 92826C839   100,981,955 387,870 SH   DFND 1 374,526 0 13,344
VISA INC COM CL A 92826C839   65,481,410 251,513 SH   DFND 2 251,513 0 0
VISA INC COM CL A 92826C839   169,228 650 SH   DFND 3 650 0 0
VISA INC COM CL A 92826C839   9,195,041 35,318 SH   DFND 4 35,318 0 0
VISA INC COM CL A 92826C839   1,702,392,939 6,538,863 SH   DFND 5 6,527,941 0 10,922
VISA INC COM CL A 92826C839   35,014,732 134,491 SH   DFND 6 134,491 0 0
VISA INC COM CL A 92826C839   1,223,645 4,700 SH   DFND 7 0 0 4,700
VISA INC COM CL A 92826C839   2,913,577 11,191 SH   DFND 11 10,034 0 1,157
VISA INC COM CL A 92826C839   226,505 870 SH   DFND 13 870 0 0
VISA INC COM CL A 92826C839   1,621,199 6,227 SH   DFND 15 6,227 0 0
VISA INC COM CL A 92826C839   288,069,725 1,106,471 SH   DFND 16 1,106,471 0 0
VISA INC COM CL A 92826C839   5,441,315 20,900 SH   DFND 17 20,900 0 0
VISA INC COM CL A 92826C839   255,163 980 SH   DFND   980 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,726 72 SH   DFND 1 72 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   10,930 456 SH   DFND 4 456 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   156,620 6,534 SH   DFND 5 6,278 0 256
VISHAY INTERTECHNOLOGY INC COM 928298108   133,753 5,580 SH   DFND 6 5,580 0 0
VISTA OUTDOOR INC COM 928377100   2,513 85 SH   DFND 1 5 0 80
VISTA OUTDOOR INC COM 928377100   2,188 74 SH   DFND 4 74 0 0
VISTA OUTDOOR INC COM 928377100   539,179 18,234 SH   DFND 5 18,234 0 0
VISTRA CORP COM 92840M102   261,243 6,782 SH   DFND 1 2,138 0 4,644
VISTRA CORP COM 92840M102   42,603 1,106 SH   DFND 4 1,106 0 0
VISTRA CORP COM 92840M102   180,728,059 4,691,798 SH   DFND 5 4,621,175 0 70,623
VISTRA CORP COM 92840M102   2,833,993 73,572 SH   DFND 6 73,572 0 0
VISTRA CORP COM 92840M102   80,969 2,102 SH   DFND 11 0 0 2,102
VISTRA CORP COM 92840M102   3,467 90 SH   DFND 13 90 0 0
VISTRA CORP COM 92840M102   849,979 22,065 SH   DFND   22,065 0 0
VITA COCO CO INC COM 92846Q107   1,513 59 SH   DFND 4 59 0 0
VITA COCO CO INC COM 92846Q107   267,504 10,429 SH   DFND 5 10,429 0 0
VITAL FARMS INC COM 92847W103   5,047,285 321,688 SH   DFND 4 321,688 0 0
VIZSLA SILVER CORP COM NEW 92859G202   19,905,162 15,606,000 SH   DFND 5 15,606,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   523,610 60,185 SH   DFND 1 60,185 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,300 954 SH   DFND 2 954 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   211,871 24,353 SH   DFND 4 24,353 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   35,033 4,008 SH   DFND   4,008 0 0
VONTIER CORPORATION COM 928881101   1,297,145 37,544 SH   DFND 1 37,468 0 76
VONTIER CORPORATION COM 928881101   22,734 658 SH   DFND 3 658 0 0
VONTIER CORPORATION COM 928881101   17,206 498 SH   DFND 4 498 0 0
VONTIER CORPORATION COM 928881101   51,243,841 1,483,179 SH   DFND 5 1,483,179 0 0
VONTIER CORPORATION COM 928881101   2,174,542 62,939 SH   DFND 6 62,939 0 0
VORNADO RLTY TR SH BEN INT 929042109   6,582 233 SH   DFND 1 144 0 89
VORNADO RLTY TR SH BEN INT 929042109   93,140 3,297 SH   DFND 4 3,297 0 0
VORNADO RLTY TR SH BEN INT 929042109   288,150 10,200 SH   DFND 5 2,341 0 7,859
VORNADO RLTY TR SH BEN INT 929042109   1,379,674 48,838 SH   DFND 6 48,838 0 0
VOYA FINANCIAL INC COM 929089100   6,129 84 SH   DFND 1 84 0 0
VOYA FINANCIAL INC COM 929089100   63,986 877 SH   DFND 4 877 0 0
VOYA FINANCIAL INC COM 929089100   31,081 426 SH   DFND 6 426 0 0
VOYA FINANCIAL INC COM 929089100   421,679,908 5,779,604 SH   DFND 8 5,779,604 0 0
VOYA FINANCIAL INC COM 929089100   8,663,781 118,747 SH   DFND 17 118,747 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   119,190 14,122 SH   DFND 5 13,446 0 676
VSE CORP COM 918284100   326,281 5,050 SH   DFND 5 5,050 0 0
VULCAN MATLS CO COM 929160109   100,111 441 SH   DFND 1 438 0 3
VULCAN MATLS CO COM 929160109   467,414 2,059 SH   DFND 4 2,059 0 0
VULCAN MATLS CO COM 929160109   470,819 2,074 SH   DFND 5 2,074 0 0
VULCAN MATLS CO COM 929160109   1,032,441 4,548 SH   DFND 6 4,548 0 0
W & T OFFSHORE INC COM 92922P106   808 248 SH   DFND 4 248 0 0
W & T OFFSHORE INC COM 92922P106   154,250 47,316 SH   DFND 5 47,316 0 0
WABASH NATL CORP COM 929566107   3,305 129 SH   DFND 1 9 0 120
WABASH NATL CORP COM 929566107   7,993 312 SH   DFND 4 312 0 0
WABASH NATL CORP COM 929566107   829,063 32,360 SH   DFND 5 31,850 0 510
WABASH NATL CORP COM 929566107   37,815 1,476 SH   DFND 6 1,476 0 0
WABTEC COM 929740108   222,456 1,753 SH   DFND 1 1,617 0 136
WABTEC COM 929740108   508 4 SH   DFND 2 4 0 0
WABTEC COM 929740108   896,929 7,068 SH   DFND 4 7,068 0 0
WABTEC COM 929740108   264,333 2,083 SH   DFND 5 2,083 0 0
WABTEC COM 929740108   653,027 5,146 SH   DFND 6 5,146 0 0
WAFD INC COM 938824109   494 15 SH   DFND 1 5 0 10
WAFD INC COM 938824109   968,101 29,372 SH   DFND 5 28,895 0 477
WALGREENS BOOTS ALLIANCE INC COM 931427108   429,510 16,450 SH   DFND 1 15,869 0 581
WALGREENS BOOTS ALLIANCE INC COM 931427108   92,769 3,553 SH   DFND 2 3,553 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   539,485 20,662 SH   DFND 4 20,662 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,167,822 44,727 SH   DFND 5 11,923 0 32,804
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,272,301 87,028 SH   DFND 6 87,028 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,723 66 SH   DFND 13 66 0 0
WALMART INC COM 931142103   113,130,113 717,603 SH   DFND 1 697,467 0 20,136
WALMART INC COM 931142103   10,147,142 64,365 SH   DFND 2 64,365 0 0
WALMART INC COM 931142103   934,865 5,930 SH   DFND 3 5,930 0 0
WALMART INC COM 931142103   4,266,482 27,063 SH   DFND 4 27,063 0 0
WALMART INC COM 931142103   605,641,483 3,841,684 SH   DFND 5 3,731,825 0 109,859
WALMART INC COM 931142103   8,047,087 51,044 SH   DFND 6 51,044 0 0
WALMART INC COM 931142103   636,433 4,037 SH   DFND 11 0 0 4,037
WALMART INC COM 931142103   9,932 63 SH   DFND 13 63 0 0
WALMART INC COM 931142103   599,704 3,804 SH   DFND   3,804 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   482,000 42,355 SH   DFND 1 40,038 0 2,317
WARNER BROS DISCOVERY INC COM SER A 934423104   216,402 19,016 SH   DFND 4 19,016 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   806,683 70,886 SH   DFND 5 28,544 0 42,342
WARNER BROS DISCOVERY INC COM SER A 934423104   258,428 22,709 SH   DFND 6 22,709 0 0
WARRIOR MET COAL INC COM 93627C101   671 11 SH   DFND 1 11 0 0
WARRIOR MET COAL INC COM 93627C101   3,231 53 SH   DFND 4 53 0 0
WARRIOR MET COAL INC COM 93627C101   1,503,276 24,656 SH   DFND 5 24,656 0 0
WARRIOR MET COAL INC COM 93627C101   137,183 2,250 SH   DFND 6 2,250 0 0
WASTE CONNECTIONS INC COM 94106B101   732,758 4,907 SH   DFND 1 4,907 0 0
WASTE CONNECTIONS INC COM 94106B101   2,407,638 16,123 SH   DFND 3 16,123 0 0
WASTE CONNECTIONS INC COM 94106B101   1,411,163 9,450 SH   DFND 4 9,450 0 0
WASTE CONNECTIONS INC COM 94106B101   2,671,205 17,888 SH   DFND 5 17,888 0 0
WASTE CONNECTIONS INC COM 94106B101   11,482,388 76,893 SH   DFND 6 76,893 0 0
WASTE CONNECTIONS INC COM 94106B101   1,638,293 10,971 SH   DFND 14 10,971 0 0
WASTE MGMT INC DEL COM 94106L109   2,378,627 13,281 SH   DFND 1 13,034 0 247
WASTE MGMT INC DEL COM 94106L109   42,984,358 240,002 SH   DFND 2 240,002 0 0
WASTE MGMT INC DEL COM 94106L109   1,730,822 9,664 SH   DFND 4 9,664 0 0
WASTE MGMT INC DEL COM 94106L109   3,660,267 20,437 SH   DFND 5 17,930 0 2,507
WASTE MGMT INC DEL COM 94106L109   10,801,521 60,310 SH   DFND 6 60,310 0 0
WATERS CORP COM 941848103   1,587,218 4,821 SH   DFND 1 4,815 0 6
WATERS CORP COM 941848103   1,519,067 4,614 SH   DFND 2 4,614 0 0
WATERS CORP COM 941848103   761,180 2,312 SH   DFND 4 2,312 0 0
WATERS CORP COM 941848103   820,770 2,493 SH   DFND 5 1,132 0 1,361
WATERS CORP COM 941848103   5,135,000 15,597 SH   DFND 6 15,597 0 0
WATERS CORP COM 941848103   8,889 27 SH   DFND 13 27 0 0
WATSCO INC COM 942622200   124,256 290 SH   DFND 1 91 0 199
WATSCO INC COM 942622200   13,503,232 31,515 SH   DFND 2 31,515 0 0
WATSCO INC COM 942622200   225,375 526 SH   DFND 4 526 0 0
WATSCO INC COM 942622200   72,840 170 SH   DFND 5 170 0 0
WATSCO INC COM 942622200   5,242,759 12,236 SH   DFND 6 12,236 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   11,875 57 SH   DFND 1 57 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   256,467 1,231 SH   DFND 4 1,231 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,997,356 9,587 SH   DFND 5 9,587 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   334,386 1,605 SH   DFND 6 1,605 0 0
WAYFAIR INC CL A 94419L101   1,728 28 SH   DFND 1 28 0 0
WAYFAIR INC CL A 94419L101   88,725 1,438 SH   DFND 4 1,438 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   74,178,000 60,000,000 PRN   DFND 5 60,000,000 0 0
WD 40 CO COM 929236107   7,650 32 SH   DFND 1 25 0 7
WD 40 CO COM 929236107   8,185,757 34,240 SH   DFND 2 34,240 0 0
WD 40 CO COM 929236107   85,348 357 SH   DFND 4 357 0 0
WD 40 CO COM 929236107   123,599 517 SH   DFND 5 0 0 517
WD 40 CO COM 929236107   176,434 738 SH   DFND 6 738 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   489 5 SH   DFND 1 5 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   16,142 165 SH   DFND 4 165 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,330,604 23,823 SH   DFND 5 19,148 0 4,675
WEAVE COMMUNICATIONS INC COM 94724R108   494,357 43,100 SH   DFND 5 41,643 0 1,457
WEBSTER FINL CORP COM 947890109   104,566 2,060 SH   DFND 1 2,060 0 0
WEBSTER FINL CORP COM 947890109   434,962 8,569 SH   DFND 4 8,569 0 0
WEBSTER FINL CORP COM 947890109   5,537,967 109,101 SH   DFND 5 109,101 0 0
WEC ENERGY GROUP INC COM 92939U106   1,524,992 18,118 SH   DFND 1 18,118 0 0
WEC ENERGY GROUP INC COM 92939U106   284,831 3,384 SH   DFND 2 3,384 0 0
WEC ENERGY GROUP INC COM 92939U106   385,414 4,579 SH   DFND 4 4,579 0 0
WEC ENERGY GROUP INC COM 92939U106   81,637,241 969,909 SH   DFND 5 963,581 0 6,328
WEC ENERGY GROUP INC COM 92939U106   886,563 10,533 SH   DFND 6 10,533 0 0
WEIBO CORP SPONSORED ADR 948596101   887 81 SH   DFND 4 81 0 0
WEIBO CORP SPONSORED ADR 948596101   149,216 13,627 SH   DFND 6 13,627 0 0
WELLS FARGO CO NEW COM 949746101   12,642,600 256,859 SH   DFND 1 253,462 0 3,397
WELLS FARGO CO NEW COM 949746101   2,848,115 57,865 SH   DFND 2 57,865 0 0
WELLS FARGO CO NEW COM 949746101   8,614 175 SH   DFND 3 175 0 0
WELLS FARGO CO NEW COM 949746101   1,402,032 28,485 SH   DFND 4 28,485 0 0
WELLS FARGO CO NEW COM 949746101   5,505,355 111,852 SH   DFND 5 111,852 0 0
WELLS FARGO CO NEW COM 949746101   5,400,665 109,725 SH   DFND 6 109,725 0 0
WELLS FARGO CO NEW COM 949746101   64,359,777 1,307,594 SH   DFND 8 1,307,594 0 0
WELLS FARGO CO NEW COM 949746101   147,955 3,006 SH   DFND 11 3,006 0 0
WELLS FARGO CO NEW COM 949746101   62,705,296 1,273,980 SH   DFND 15 0 0 1,273,980
WELLS FARGO CO NEW COM 949746101   20,086,928 408,105 SH   DFND 17 408,105 0 0
WELLS FARGO CO NEW COM 949746101   650,639 13,219 SH   DFND   13,219 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   39,455 33 SH   DFND 1 33 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   17,934 15 SH   DFND 2 15 0 0
WELLTOWER INC COM 95040Q104   137,419 1,524 SH   DFND 1 1,349 0 175
WELLTOWER INC COM 95040Q104   135,255 1,500 SH   DFND 2 1,500 0 0
WELLTOWER INC COM 95040Q104   634,166 7,033 SH   DFND 4 7,033 0 0
WELLTOWER INC COM 95040Q104   2,597,437 28,806 SH   DFND 5 7,932 0 20,874
WELLTOWER INC COM 95040Q104   1,558,228 17,281 SH   DFND 6 17,281 0 0
WELLTOWER INC COM 95040Q104   24,164,207 267,985 SH   DFND 10 267,985 0 0
WESBANCO INC COM 950810101   4,611 147 SH   DFND 4 147 0 0
WESBANCO INC COM 950810101   589,191 18,782 SH   DFND 5 18,782 0 0
WESBANCO INC COM 950810101   1,328,739 42,357 SH   DFND 8 42,357 0 0
WEST FRASER TIMBER CO LTD COM 952845105   20,362 238 SH   DFND 5 238 0 0
WEST FRASER TIMBER CO LTD COM 952845105   493,740 5,771 SH   DFND 6 5,771 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   58,452 166 SH   DFND 1 85 0 81
WEST PHARMACEUTICAL SVSC INC COM 955306105   7,154,374 20,318 SH   DFND 2 20,318 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   390,149 1,108 SH   DFND 4 1,108 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   729,879,970 2,072,816 SH   DFND 5 2,067,992 0 4,824
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,514,862 9,982 SH   DFND 6 9,982 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   378,529 1,075 SH   DFND 11 0 0 1,075
WEST PHARMACEUTICAL SVSC INC COM 955306105   43,666 124 SH   DFND   124 0 0
WESTAMERICA BANCORPORATION COM 957090103   5,810 103 SH   DFND 1 81 0 22
WESTAMERICA BANCORPORATION COM 957090103   24,877 441 SH   DFND 4 441 0 0
WESTAMERICA BANCORPORATION COM 957090103   652,100 11,560 SH   DFND 5 11,560 0 0
WESTERN ALLIANCE BANCORP COM 957638109   416,319 6,328 SH   DFND 1 6,328 0 0
WESTERN ALLIANCE BANCORP COM 957638109   43,092 655 SH   DFND 4 655 0 0
WESTERN ALLIANCE BANCORP COM 957638109   17,998,404 273,574 SH   DFND 5 273,574 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   7,050,000 500,000 SH   DFND 5 500,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   6,313,255 4,780,000 SH   DFND 5 4,780,000 0 0
WESTERN DIGITAL CORP. COM 958102105   62,530 1,194 SH   DFND 1 767 0 427
WESTERN DIGITAL CORP. COM 958102105   173,345 3,310 SH   DFND 4 3,310 0 0
WESTERN DIGITAL CORP. COM 958102105   204,295 3,901 SH   DFND 5 3,901 0 0
WESTERN DIGITAL CORP. COM 958102105   477,038 9,109 SH   DFND 6 9,109 0 0
WESTERN UN CO COM 959802109   10,656 894 SH   DFND 1 894 0 0
WESTERN UN CO COM 959802109   28,608 2,400 SH   DFND 2 2,400 0 0
WESTERN UN CO COM 959802109   90,938 7,629 SH   DFND 4 7,629 0 0
WESTERN UN CO COM 959802109   7,452,610 625,219 SH   DFND 5 552,370 0 72,849
WESTERN UN CO COM 959802109   2,278,603 191,158 SH   DFND 6 191,158 0 0
WESTERN UN CO COM 959802109   195,747 13,734 SH   DFND   13,734 0 0
WESTLAKE CORPORATION COM 960413102   33,450 239 SH   DFND 4 239 0 0
WESTLAKE CORPORATION COM 960413102   221,697 1,584 SH   DFND 6 1,584 0 0
WESTROCK CO COM 96145D105   10,588 255 SH   DFND 1 255 0 0
WESTROCK CO COM 96145D105   203,157 4,893 SH   DFND 4 4,893 0 0
WESTROCK CO COM 96145D105   284,827 6,860 SH   DFND 5 6,860 0 0
WESTROCK CO COM 96145D105   391,783 9,436 SH   DFND 6 9,436 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   706,422 20,317 SH   DFND 1 19,454 0 863
WEYERHAEUSER CO MTN BE COM NEW 962166104   936,565 26,936 SH   DFND 2 26,936 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   220,303 6,336 SH   DFND 4 6,336 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   10,992,049 316,136 SH   DFND 5 173,604 0 142,532
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,132,389 32,568 SH   DFND 6 32,568 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,120,305 204,783 SH   DFND 10 204,783 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   171,555 3,477 SH   DFND 1 3,477 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   120,242 2,437 SH   DFND 2 2,437 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   227,687 4,615 SH   DFND 3 4,615 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   117,667 2,385 SH   DFND 4 2,385 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,083,423 21,960 SH   DFND 5 21,960 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   6,670,208 135,199 SH   DFND 6 135,199 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   13,227,041 268,100 SH   DFND 17 268,100 0 0
WHIRLPOOL CORP COM 963320106   6,819 56 SH   DFND 1 42 0 14
WHIRLPOOL CORP COM 963320106   14,978 123 SH   DFND 2 123 0 0
WHIRLPOOL CORP COM 963320106   143,689 1,180 SH   DFND 4 1,180 0 0
WHIRLPOOL CORP COM 963320106   76,593 629 SH   DFND 5 629 0 0
WHIRLPOOL CORP COM 963320106   25,937 213 SH   DFND 6 213 0 0
WHITESTONE REIT COM 966084204   2,556 208 SH   DFND 1 142 0 66
WHITESTONE REIT COM 966084204   151,499 12,327 SH   DFND 4 12,327 0 0
WHITESTONE REIT COM 966084204   283,493 23,067 SH   DFND 5 23,067 0 0
WHITESTONE REIT COM 966084204   26,989 2,196 SH   DFND 6 2,196 0 0
WILEY JOHN & SONS INC CL A 968223206   1,079 34 SH   DFND 1 12 0 22
WILEY JOHN & SONS INC CL A 968223206   1,650 52 SH   DFND 4 52 0 0
WILEY JOHN & SONS INC CL A 968223206   563,544 17,755 SH   DFND 5 17,755 0 0
WILEY JOHN & SONS INC CL A 968223206   61,131 1,926 SH   DFND 6 1,926 0 0
WILLIAMS COS INC COM 969457100   2,066,359 59,327 SH   DFND 1 52,730 0 6,597
WILLIAMS COS INC COM 969457100   17,415 500 SH   DFND 2 500 0 0
WILLIAMS COS INC COM 969457100   797,468 22,896 SH   DFND 4 22,896 0 0
WILLIAMS COS INC COM 969457100   65,630,482 1,884,309 SH   DFND 5 1,812,708 0 71,601
WILLIAMS COS INC COM 969457100   1,411,660 40,530 SH   DFND 6 40,530 0 0
WILLIAMS COS INC COM 969457100   86,553 2,485 SH   DFND 7 0 0 2,485
WILLIAMS COS INC COM 969457100   391,030,141 11,226,820 SH   DFND 8 11,226,820 0 0
WILLIAMS SONOMA INC COM 969904101   2,018 10 SH   DFND 1 10 0 0
WILLIAMS SONOMA INC COM 969904101   413,649 2,050 SH   DFND 2 2,050 0 0
WILLIAMS SONOMA INC COM 969904101   371,275 1,840 SH   DFND 4 1,840 0 0
WILLIAMS SONOMA INC COM 969904101   12,850,359 63,685 SH   DFND 5 52,334 0 11,351
WILLIAMS SONOMA INC COM 969904101   5,016,856 24,863 SH   DFND 6 24,863 0 0
WILLIAMS SONOMA INC COM 969904101   469,982 2,329 SH   DFND   2,329 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   97,686 405 SH   DFND 1 77 0 328
WILLIS TOWERS WATSON PLC LTD SHS G96629103   48,240 200 SH   DFND 2 200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   185,965 771 SH   DFND 4 771 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   320,555 1,329 SH   DFND 5 1,329 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   833,828 3,457 SH   DFND 6 3,457 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   43,032 967 SH   DFND 4 967 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   300,379,673 6,750,105 SH   DFND 8 6,652,378 0 97,727
WINGSTOP INC COM 974155103   1,266,992 4,938 SH   DFND 1 4,938 0 0
WINGSTOP INC COM 974155103   83,645 326 SH   DFND 4 326 0 0
WINGSTOP INC COM 974155103   221,849,529 864,641 SH   DFND 5 864,641 0 0
WINGSTOP INC COM 974155103   892,898 3,480 SH   DFND 6 3,480 0 0
WINNEBAGO INDS INC COM 974637100   3,134 43 SH   DFND 1 34 0 9
WINNEBAGO INDS INC COM 974637100   20,771 285 SH   DFND 4 285 0 0
WINNEBAGO INDS INC COM 974637100   1,223,874 16,793 SH   DFND 5 16,582 0 211
WINNEBAGO INDS INC COM 974637100   62,968 864 SH   DFND 6 864 0 0
WINNEBAGO INDS INC COM 974637100   4,850,091 66,549 SH   DFND 17 66,549 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   10,271 1,844 SH   DFND 1 889 0 955
WIPRO LTD SPON ADR 1 SH 97651M109   175,193 31,453 SH   DFND 4 31,453 0 0
WISDOMTREE INC COM 97717P104   2,328 336 SH   DFND 1 24 0 312
WISDOMTREE INC COM 97717P104   468,614 67,621 SH   DFND 5 67,621 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   111,917 1,686 SH   DFND 1 1,686 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   12,651 311 SH   DFND 1 311 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   70,969 740 SH   DFND 4 740 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   114,042 2,496 SH   DFND 1 2,396 0 100
WISDOMTREE TR US MIDCAP FUND 97717W570   86,085 1,500 SH   DFND 2 1,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   312,065 3,547 SH   DFND 2 3,547 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   398,934 9,310 SH   DFND 2 9,310 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   295,537 8,456 SH   DFND 1 8,456 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   436,211 12,481 SH   DFND 4 12,481 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   9,467 200 SH   DFND 1 200 0 0
WIX COM LTD NOTE8/1 92940WAD1   14,006,300 15,400,000 PRN   DFND 5 15,400,000 0 0
WIX COM LTD SHS M98068105   1,599 13 SH   DFND 1 13 0 0
WIX COM LTD SHS M98068105   41,458 337 SH   DFND 4 337 0 0
WIX COM LTD SHS M98068105   2,009,286 16,333 SH   DFND 5 16,023 0 310
WIX COM LTD SHS M98068105   63,970 520 SH   DFND 6 520 0 0
WOLFSPEED INC COM 977852102   1,436 33 SH   DFND 1 33 0 0
WOLFSPEED INC COM 977852102   83,887 1,928 SH   DFND 4 1,928 0 0
WOLFSPEED INC COM 977852102   20,845,032 479,086 SH   DFND 5 479,086 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   25,783,000 38,000,000 PRN   DFND 5 38,000,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   30,836,250 45,000,000 PRN   DFND 5 45,000,000 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   373,989 17,733 SH   DFND 1 17,560 0 173
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   164,565 7,803 SH   DFND 4 7,803 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   191,940 9,101 SH   DFND 5 9,101 0 0
WOODWARD INC COM 980745103   5,173 38 SH   DFND 1 38 0 0
WOODWARD INC COM 980745103   248,573 1,826 SH   DFND 4 1,826 0 0
WORKDAY INC CL A 98138H101   389,797 1,412 SH   DFND 1 1,412 0 0
WORKDAY INC CL A 98138H101   645,152 2,337 SH   DFND 4 2,337 0 0
WORKDAY INC CL A 98138H101   823,539,959 2,983,192 SH   DFND 5 2,981,909 0 1,283
WORKDAY INC CL A 98138H101   1,648,354 5,971 SH   DFND 6 5,971 0 0
WORKIVA INC COM CL A 98139A105   4,163 41 SH   DFND 1 41 0 0
WORKIVA INC COM CL A 98139A105   51,070 503 SH   DFND 4 503 0 0
WORKIVA INC COM CL A 98139A105   157,168 1,548 SH   DFND 6 1,548 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   9,646,000 7,000,000 PRN   DFND 5 7,000,000 0 0
WORLD ACCEP CORPORATION COM 981419104   131 1 SH   DFND 1 1 0 0
WORLD ACCEP CORPORATION COM 981419104   4,699 36 SH   DFND 4 36 0 0
WORLD ACCEP CORPORATION COM 981419104   202,452 1,551 SH   DFND 5 1,551 0 0
WORLD ACCEP CORPORATION COM 981419104   25,845 198 SH   DFND 6 198 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   159,549 3,900 SH   DFND 1 3,900 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,845,577 69,557 SH   DFND 4 69,557 0 0
WP CAREY INC COM 92936U109   121,778 1,879 SH   DFND 1 1,879 0 0
WP CAREY INC COM 92936U109   3,391,637 52,332 SH   DFND 2 52,332 0 0
WP CAREY INC COM 92936U109   126,963 1,959 SH   DFND 4 1,959 0 0
WP CAREY INC COM 92936U109   8,649,543 133,460 SH   DFND 5 125,579 0 7,881
WP CAREY INC COM 92936U109   813,430 12,551 SH   DFND 6 12,551 0 0
WP CAREY INC COM 92936U109   2,463 38 SH   DFND 13 38 0 0
WP CAREY INC COM 92936U109   150,035 2,315 SH   DFND   2,315 0 0
WPP PLC NEW ADR 92937A102   2,664 56 SH   DFND 1 56 0 0
WPP PLC NEW ADR 92937A102   239,467 5,034 SH   DFND 4 5,034 0 0
WSFS FINL CORP COM 929328102   198,050 4,312 SH   DFND 1 4,312 0 0
WSFS FINL CORP COM 929328102   3,904 85 SH   DFND 4 85 0 0
WSFS FINL CORP COM 929328102   132,353,587 2,881,637 SH   DFND 8 2,724,147 0 157,490
WYNDHAM HOTELS & RESORTS INC COM 98311A105   515,669 6,413 SH   DFND 1 6,413 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   177,304 2,205 SH   DFND 4 2,205 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   12,275,551 152,662 SH   DFND 8 152,662 0 0
WYNN RESORTS LTD COM 983134107   638 7 SH   DFND 1 4 0 3
WYNN RESORTS LTD COM 983134107   22,778 250 SH   DFND 2 250 0 0
WYNN RESORTS LTD COM 983134107   13,758 151 SH   DFND 4 151 0 0
WYNN RESORTS LTD COM 983134107   22,424,449 246,125 SH   DFND 5 246,125 0 0
WYNN RESORTS LTD COM 983134107   266,223 2,922 SH   DFND 6 2,922 0 0
XCEL ENERGY INC COM 98389B100   1,195,977 19,318 SH   DFND 1 18,507 0 811
XCEL ENERGY INC COM 98389B100   70,454 1,138 SH   DFND 2 1,138 0 0
XCEL ENERGY INC COM 98389B100   654,203 10,567 SH   DFND 4 10,567 0 0
XCEL ENERGY INC COM 98389B100   148,755,429 2,402,769 SH   DFND 5 2,334,047 0 68,722
XCEL ENERGY INC COM 98389B100   1,144,035 18,479 SH   DFND 6 18,479 0 0
XCEL ENERGY INC COM 98389B100   46,182 697 SH   DFND   697 0 0
XENON PHARMACEUTICALS INC COM 98420N105   13,533,580 293,825 SH   DFND 5 293,825 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   3,501 191 SH   DFND 4 191 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,186,897 119,307 SH   DFND 5 118,402 0 905
XEROX HOLDINGS CORP COM NEW 98421M106   34,350 1,874 SH   DFND 6 1,874 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   209,677 11,439 SH   DFND   11,439 0 0
XOMETRY INC CLASS A COM 98423F109   391,994 10,916 SH   DFND 4 10,916 0 0
XOMETRY INC CLASS A COM 98423F109   591,007 16,458 SH   DFND 5 16,458 0 0
XP INC CL A G98239109   70,180 2,692 SH   DFND 4 2,692 0 0
XP INC CL A G98239109   10,427,583 399,984 SH   DFND 5 339,194 0 60,790
XP INC CL A G98239109   2,789 107 SH   DFND 6 107 0 0
XP INC CL A G98239109   446,766 18,323 SH   DFND   18,323 0 0
XPO INC COM 983793100   179,647 2,051 SH   DFND 1 2,051 0 0
XPO INC COM 983793100   46,423 530 SH   DFND 4 530 0 0
XPO INC COM 983793100   7,526,346 85,927 SH   DFND 5 66,748 0 19,179
XYLEM INC COM 98419M100   1,819,239 15,908 SH   DFND 1 15,908 0 0
XYLEM INC COM 98419M100   1,333,895 11,664 SH   DFND 2 11,664 0 0
XYLEM INC COM 98419M100   687,532 6,012 SH   DFND 4 6,012 0 0
XYLEM INC COM 98419M100   164,572,846 1,439,077 SH   DFND 5 1,439,077 0 0
XYLEM INC COM 98419M100   890,979 7,791 SH   DFND 6 7,791 0 0
YELP INC CL A 985817105   2,462 52 SH   DFND 1 28 0 24
YELP INC CL A 985817105   33,185 701 SH   DFND 4 701 0 0
YELP INC CL A 985817105   5,318,649 112,350 SH   DFND 5 111,609 0 741
YELP INC CL A 985817105   176,389 3,726 SH   DFND 6 3,726 0 0
YELP INC CL A 985817105   512,219 10,820 SH   DFND   10,820 0 0
YETI HLDGS INC COM 98585X104   4,919 95 SH   DFND 1 95 0 0
YETI HLDGS INC COM 98585X104   16,207 313 SH   DFND 4 313 0 0
YETI HLDGS INC COM 98585X104   145,812 2,816 SH   DFND 5 2,816 0 0
YETI HLDGS INC COM 98585X104   206,922,615 3,996,188 SH   DFND 16 3,996,188 0 0
YEXT INC COM 98585N106   5,048 857 SH   DFND 4 857 0 0
YEXT INC COM 98585N106   497,581 84,479 SH   DFND 5 82,573 0 1,906
YEXT INC COM 98585N106   23,218 3,942 SH   DFND 6 3,942 0 0
Y-MABS THERAPEUTICS INC COM 984241109   107,333 15,738 SH   DFND 5 14,879 0 859
YORK WTR CO COM 987184108   48,275 1,250 SH   DFND 2 1,250 0 0
YORK WTR CO COM 987184108   324,949 8,414 SH   DFND 5 7,031 0 1,383
YORK WTR CO COM 987184108   26,416 684 SH   DFND 6 684 0 0
YUM BRANDS INC COM 988498101   1,695,967 12,980 SH   DFND 1 12,825 0 155
YUM BRANDS INC COM 988498101   1,913,908 14,648 SH   DFND 2 14,648 0 0
YUM BRANDS INC COM 988498101   1,151,376 8,812 SH   DFND 4 8,812 0 0
YUM BRANDS INC COM 988498101   1,875,886 14,357 SH   DFND 5 5,875 0 8,482
YUM BRANDS INC COM 988498101   6,201,646 47,464 SH   DFND 6 47,464 0 0
YUM BRANDS INC COM 988498101   3,267 25 SH   DFND 13 25 0 0
YUM CHINA HLDGS INC COM 98850P109   754,287 17,746 SH   DFND 1 17,746 0 0
YUM CHINA HLDGS INC COM 98850P109   295,313 6,960 SH   DFND 2 6,960 0 0
YUM CHINA HLDGS INC COM 98850P109   61,354 1,446 SH   DFND 4 1,446 0 0
YUM CHINA HLDGS INC COM 98850P109   4,491,666 105,789 SH   DFND 5 105,789 0 0
YUM CHINA HLDGS INC COM 98850P109   3,119,215 73,266 SH   DFND 6 73,266 0 0
YUM CHINA HLDGS INC COM 98850P109   3,734 88 SH   DFND 13 88 0 0
YUM CHINA HLDGS INC COM 98850P109   49,296,590 1,160,697 SH   DFND 15 957,690 0 203,007
YUM CHINA HLDGS INC COM 98850P109   645,488 15,213 SH   DFND 17 15,213 0 0
YUM CHINA HLDGS INC COM 98850P109   433,932 10,227 SH   DFND   10,227 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   44,948,025 164,446 SH   DFND 1 164,446 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   114,525 419 SH   DFND 4 419 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   54,458,543 199,241 SH   DFND 5 199,241 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   543,653 1,989 SH   DFND 6 1,989 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   34,576,245 126,500 SH   DFND 9 126,500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   66,787,639 244,348 SH   DFND 10 94,148 0 150,200
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   817,319 2,990 SH   DFND   2,990 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   53 6 SH   DFND 4 6 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   270,686 30,690 SH   DFND 5 30,690 0 0
ZILLOW GROUP INC CL A 98954M101   1,588 28 SH   DFND 1 28 0 0
ZILLOW GROUP INC CL A 98954M101   34,599 610 SH   DFND 4 610 0 0
ZILLOW GROUP INC CL A 98954M101   123,990 2,186 SH   DFND 5 0 0 2,186
ZILLOW GROUP INC CL A 98954M101   98,636 1,739 SH   DFND 6 1,739 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,488 43 SH   DFND 1 43 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,430 42 SH   DFND 3 42 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   107,967 1,866 SH   DFND 4 1,866 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   451,019 7,795 SH   DFND 5 500 0 7,295
ZILLOW GROUP INC CL C CAP STK 98954M200   265,577 4,590 SH   DFND 6 4,590 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,893 50 SH   DFND 13 50 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   34,769,700 31,500,000 PRN   DFND 5 31,500,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,682,642 30,260 SH   DFND 1 29,709 0 551
ZIMMER BIOMET HOLDINGS INC COM 98956P102   607,405 4,991 SH   DFND 2 4,991 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   471,953 3,878 SH   DFND 4 3,878 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   888,532 7,301 SH   DFND 5 2,773 0 4,528
ZIMMER BIOMET HOLDINGS INC COM 98956P102   832,793 6,843 SH   DFND 6 6,843 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   56,225 462 SH   DFND 7 0 0 462
ZIMMER BIOMET HOLDINGS INC COM 98956P102   92,492 760 SH   DFND 13 760 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   756,366 6,215 SH   DFND 14 6,215 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   65,887,650 541,394 SH   DFND 15 112,313 0 429,081
ZIMMER BIOMET HOLDINGS INC COM 98956P102   43,848,388 360,299 SH   DFND 16 360,299 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,314,918 76,540 SH   DFND 17 76,540 0 0
ZIMVIE INC COM 98888T107   5,929 334 SH   DFND 1 334 0 0
ZIMVIE INC COM 98888T107   817 46 SH   DFND 4 46 0 0
ZIMVIE INC COM 98888T107   217,207 12,237 SH   DFND 5 12,237 0 0
ZIONS BANCORPORATION N A COM 989701107   31,367 715 SH   DFND 1 199 0 516
ZIONS BANCORPORATION N A COM 989701107   115,510 2,633 SH   DFND 4 2,633 0 0
ZIONS BANCORPORATION N A COM 989701107   6,046,427 137,826 SH   DFND 5 113,090 0 24,736
ZIONS BANCORPORATION N A COM 989701107   28,165 642 SH   DFND 6 642 0 0
ZOETIS INC CL A 98978V103   8,331,382 42,212 SH   DFND 1 40,620 0 1,592
ZOETIS INC CL A 98978V103   9,147,507 46,347 SH   DFND 2 46,347 0 0
ZOETIS INC CL A 98978V103   1,964,029 9,951 SH   DFND 4 9,951 0 0
ZOETIS INC CL A 98978V103   3,046,801 15,437 SH   DFND 5 7,838 0 7,599
ZOETIS INC CL A 98978V103   9,383,365 47,542 SH   DFND 6 47,542 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,602 64 SH   DFND 1 64 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,975 97 SH   DFND 2 97 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   51,991 723 SH   DFND 4 723 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   251,325 3,495 SH   DFND 5 1,406 0 2,089
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   500,206 6,956 SH   DFND 6 6,956 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   521,348 7,250 SH   DFND   7,250 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   880,568 47,624 SH   DFND 1 47,624 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,659 252 SH   DFND 4 252 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   111,046,956 6,005,785 SH   DFND 5 6,005,785 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   27,569 1,491 SH   DFND 6 1,491 0 0
ZSCALER INC COM 98980G102   58,681,717 264,857 SH   DFND 1 264,482 0 375
ZSCALER INC COM 98980G102   681,962 3,078 SH   DFND 2 3,078 0 0
ZSCALER INC COM 98980G102   86,630 391 SH   DFND 4 391 0 0
ZSCALER INC COM 98980G102   240,614 1,086 SH   DFND 5 402 0 684
ZSCALER INC COM 98980G102   668,225 3,016 SH   DFND 6 3,016 0 0
ZSCALER INC COM 98980G102   43,647,320 197,000 SH   DFND 9 197,000 0 0
ZSCALER INC COM 98980G102   84,321,969 380,583 SH   DFND 10 130,583 0 250,000
ZSCALER INC COM 98980G102   908,244 4,099 SH   DFND   4,099 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   56,179 2,640 SH   DFND 4 2,640 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,568,336 73,700 SH   DFND 5 73,700 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,490 117 SH   DFND 6 117 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   20,675 703 SH   DFND 4 703 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   13,823 470 SH   DFND 6 470 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   42,174,175 1,434,008 SH   DFND 8 1,349,472 0 84,536
ZYMEWORKS INC COM 98985Y108   1,735 167 SH   DFND 4 167 0 0
ZYMEWORKS INC COM 98985Y108   444,786 42,809 SH   DFND 5 42,128 0 681
ZYMEWORKS INC COM 98985Y108   12,530 1,206 SH   DFND 6 1,206 0 0
ZYNEX INC COM 98986M103   287,616 26,411 SH   DFND 5 25,059 0 1,352
ZYNEX INC COM 98986M103   11,761 1,080 SH   DFND 6 1,080 0 0