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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   341 6 SH   DFND 2,15 0 6 0
AAON INC COM PAR $0.004 000360206   78,414,574 1,378,839 SH   DFND 1 0 1,347,287 31,552
AAON INC COM PAR $0.004 000360206   2,948,710 51,850 SH   DFND 1,15 0 21,557 30,293
AAON INC COM PAR $0.004 000360206   124,602 2,191 SH   DFND 1,13 0 2,191 0
AAON INC COM PAR $0.004 000360206   9,736,826 171,212 SH   DFND 15 0 171,212 0
AAR CORP COM 000361105   357 6 SH   DFND 1 0 6 0
AAR CORP COM 000361105   1,300,790 21,851 SH   DFND 1,15 0 8,867 12,984
AAR CORP COM 000361105   62,149 1,044 SH   DFND 1,13 0 1,044 0
AAR CORP COM 000361105   24,668,815 414,393 SH   DFND 15 0 414,393 0
ABCAM PLC ADS 000380204   83,143 3,674 SH   DFND 1 0 3,674 0
ABCAM PLC ADS 000380204   119,600 5,285 SH   DFND 15 0 5,285 0
ACCO BRANDS CORP COM 00081T108   144,108 25,106 SH   DFND 1,15 0 15,998 9,108
ACCO BRANDS CORP COM 00081T108   17,702 3,084 SH   DFND 1,13 0 3,084 0
ACCO BRANDS CORP COM 00081T108   2,321,015 404,358 SH   DFND 15 0 404,358 0
ADMA BIOLOGICS INC COM 000899104   17,567,307 4,907,069 SH   DFND 1 0 4,907,069 0
ADMA BIOLOGICS INC COM 000899104   542,853 151,635 SH   DFND 1,2 0 151,635 0
ADMA BIOLOGICS INC COM 000899104   237,791 66,422 SH   DFND 1,15 0 40,712 25,710
ADMA BIOLOGICS INC COM 000899104   22,686 6,337 SH   DFND 1,13 0 6,337 0
ADMA BIOLOGICS INC COM 000899104   1,022,817 285,703 SH   DFND 15 0 285,703 0
ADT INC DEL COM 00090Q103   2,724 454 SH   DFND 3,15 0 454 0
ADT INC DEL COM 00090Q103   61,500 10,250 SH   DFND 1 0 10,250 0
ADT INC DEL COM 00090Q103   614,778 102,463 SH   DFND 1,15 0 70,747 31,716
ADT INC DEL COM 00090Q103   41,190 6,865 SH   DFND 1,13 0 6,865 0
ADT INC DEL COM 00090Q103   956,868 159,478 SH   DFND 15 0 159,478 0
ACV AUCTIONS INC COM CL A 00091G104   876,372 57,732 SH   DFND 1,15 0 38,786 18,946
ACV AUCTIONS INC COM CL A 00091G104   62,314 4,105 SH   DFND 1,13 0 4,105 0
ACV AUCTIONS INC COM CL A 00091G104   3,583,968 236,098 SH   DFND 15 0 236,098 0
ABM INDS INC COM 000957100   14,764 369 SH   DFND 2,15 0 369 0
ABM INDS INC COM 000957100   576,624 14,412 SH   DFND 14 0 14,412 0
ABM INDS INC COM 000957100   17,976,853 449,309 SH   DFND 1 0 449,309 0
ABM INDS INC COM 000957100   556,579 13,911 SH   DFND 1,2 0 13,911 0
ABM INDS INC COM 000957100   1,731,473 43,276 SH   DFND 1,15 0 17,391 25,885
ABM INDS INC COM 000957100   83,821 2,095 SH   DFND 1,13 0 2,095 0
ABM INDS INC COM 000957100   20,392,257 509,679 SH   DFND 15 0 509,679 0
AFLAC INC COM 001055102   477,001 6,215 SH   DFND 2,15 0 6,215 0
AFLAC INC COM 001055102   90,949 1,185 SH   DFND 4 0 1,185 0
AFLAC INC COM 001055102   33,388,706 435,032 SH   DFND 14 0 435,032 0
AFLAC INC COM 001055102   71,608 933 SH   DFND 3,15 0 933 0
AFLAC INC COM 001055102   17,242,195 224,654 SH   DFND 1 0 224,069 585
AFLAC INC COM 001055102   24,483 319 SH   DFND 1,2 0 319 0
AFLAC INC COM 001055102   491,737 6,407 SH   DFND 1,4 0 6,407 0
AFLAC INC COM 001055102   463,570 6,040 SH   DFND 1,16 0 6,040 0
AFLAC INC COM 001055102   29,656,047 386,398 SH   DFND 1,15 0 228,649 157,749
AFLAC INC COM 001055102   797,740 10,394 SH   DFND 1,5 0 3,953 6,441
AFLAC INC COM 001055102   5,468,591 71,252 SH   DFND 1,13 0 60,720 10,532
AFLAC INC COM 001055102   267,281,261 3,482,492 SH   DFND 15 0 3,482,492 0
AFLAC INC COM 001055102   9,434,187 122,921 SH   DFND 5 0 47,501 75,420
AFLAC INC COM 001055102   194,485 2,534 SH   DFND 5,2 0 2,534 0
AFLAC INC COM 001055102   723,829 9,431 SH   DFND 5,4 0 9,431 0
AFLAC INC COM 001055102   1,080,256 14,075 SH   DFND 5,9 0 14,075 0
AFLAC INC COM 001055102   12,587 164 SH   DFND 5,3 0 164 0
AFLAC INC COM 001055102   979,330 12,760 SH   DFND 5,11 0 12,760 0
AFLAC INC COM 001055102   427,651 5,572 SH   DFND 5,6 0 5,572 0
AFLAC INC COM 001055102   513,304 6,688 SH   DFND 11 0 6,688 0
AFLAC INC COM 001055102   216,665 2,823 SH   DFND 11,15 0 2,823 0
AGCO CORP COM 001084102   828 7 SH   DFND 2,15 0 7 0
AGCO CORP COM 001084102   978,412 8,272 SH   DFND 14 0 8,272 0
AGCO CORP COM 001084102   12,065 102 SH   DFND 3,15 0 102 0
AGCO CORP COM 001084102   131,527 1,112 SH   DFND 1 0 984 128
AGCO CORP COM 001084102   191,614 1,620 SH   DFND 1,16 0 1,620 0
AGCO CORP COM 001084102   7,757,749 65,588 SH   DFND 1,15 0 21,784 43,804
AGCO CORP COM 001084102   237,151 2,005 SH   DFND 1,13 0 2,005 0
AGCO CORP COM 001084102   34,917,084 295,207 SH   DFND 15 0 295,207 0
AGCO CORP COM 001084102   106,097 897 SH   DFND 5 0 0 897
ACM RESH INC COM CL A 00108J109   252,619 13,953 SH   DFND 1,15 0 8,798 5,155
ACM RESH INC COM CL A 00108J109   25,166 1,390 SH   DFND 1,13 0 1,390 0
ACM RESH INC COM CL A 00108J109   957,881 52,907 SH   DFND 15 0 52,907 0
AFC GAMMA INC COM 00109K105   47,418 4,039 SH   DFND 1,15 0 2,367 1,672
AFC GAMMA INC COM 00109K105   278,391 23,713 SH   DFND 15 0 23,713 0
AG MTG INVT TR INC COM NEW 001228501   454,700 81,928 SH   DFND 15 0 81,928 0
AGNC INVT CORP COM 00123Q104   65,315 6,919 SH   DFND 14 0 6,919 0
AGNC INVT CORP COM 00123Q104   11,517 1,220 SH   DFND 3,15 0 1,220 0
AGNC INVT CORP COM 00123Q104   2,560,949 271,287 SH   DFND 1,15 0 181,368 89,919
AGNC INVT CORP COM 00123Q104   176,991 18,749 SH   DFND 1,13 0 18,749 0
AGNC INVT CORP COM 00123Q104   16,277,420 1,724,303 SH   DFND 15 0 1,724,303 0
AES CORP COM 00130H105   13,695 901 SH   DFND 2,15 0 901 0
AES CORP COM 00130H105   17,951 1,181 SH   DFND 4 0 1,181 0
AES CORP COM 00130H105   967,024 63,620 SH   DFND 14 0 63,620 0
AES CORP COM 00130H105   12,054 793 SH   DFND 3,15 0 793 0
AES CORP COM 00130H105   12,445,258 818,767 SH   DFND 1 0 818,767 0
AES CORP COM 00130H105   29,929 1,969 SH   DFND 1,4 0 1,969 0
AES CORP COM 00130H105   70,133 4,614 SH   DFND 1,16 0 4,614 0
AES CORP COM 00130H105   6,316,922 415,587 SH   DFND 1,15 0 233,177 182,410
AES CORP COM 00130H105   1,281,497 84,309 SH   DFND 1,13 0 72,579 11,730
AES CORP COM 00130H105   93,674,028 6,162,765 SH   DFND 15 0 6,162,765 0
AES CORP COM 00130H105   420,934 27,693 SH   DFND 5 0 0 27,693
AES CORP COM 00130H105   117,283 7,716 SH   DFND 11 0 7,716 0
AES CORP COM 00130H105   325,645 21,424 SH   DFND 11,15 0 21,424 0
AES CORP UNIT 02/15/2024 00130H204   665,632 10,912 SH   DFND 1 0 10,912 0
ATRENEW INC SPONSORED ADS 00138L108   190,704 83,642 SH   DFND 15 0 83,642 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,961,836 46,489 SH   DFND 14 0 46,489 0
AMC NETWORKS INC CL A 00164V103   12 1 SH   DFND 2,15 0 1 0
AMC NETWORKS INC CL A 00164V103   215,291 18,276 SH   DFND 1,15 0 4,997 13,279
AMC NETWORKS INC CL A 00164V103   10,284 873 SH   DFND 1,13 0 873 0
AMC NETWORKS INC CL A 00164V103   6,005,491 509,804 SH   DFND 15 0 509,804 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   218,574 27,356 SH   DFND 1,15 0 18,479 8,877
AMC ENTMT HLDGS INC CL A NEW 00165C302   35,124 4,396 SH   DFND 1,13 0 4,396 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   792,292 99,160 SH   DFND 15 0 99,160 0
AMN HEALTHCARE SVCS INC COM 001744101   341 4 SH   DFND 2,15 0 4 0
AMN HEALTHCARE SVCS INC COM 001744101   329,050 3,863 SH   DFND 14 0 3,863 0
AMN HEALTHCARE SVCS INC COM 001744101   3,639,571 42,728 SH   DFND 1,15 0 25,626 17,102
AMN HEALTHCARE SVCS INC COM 001744101   107,497 1,262 SH   DFND 1,13 0 1,262 0
AMN HEALTHCARE SVCS INC COM 001744101   16,519,213 193,933 SH   DFND 15 0 193,933 0
AMMO INC COM 00175J107   47,975 23,750 SH   DFND 1,15 0 14,638 9,112
AMMO INC COM 00175J107   294,694 145,888 SH   DFND 15 0 145,888 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,877,120 64,000 SH   DFND 1 0 64,000 0
A-MARK PRECIOUS METALS INC COM 00181T107   73,325 2,500 SH   DFND 1,9 0 2,500 0
A-MARK PRECIOUS METALS INC COM 00181T107   143,805 4,903 SH   DFND 1,15 0 3,082 1,821
A-MARK PRECIOUS METALS INC COM 00181T107   17,275 589 SH   DFND 1,13 0 589 0
A-MARK PRECIOUS METALS INC COM 00181T107   3,944,064 134,472 SH   DFND 15 0 134,472 0
ANI PHARMACEUTICALS INC COM 00182C103   58 1 SH   DFND 2,15 0 1 0
ANI PHARMACEUTICALS INC COM 00182C103   536,184 9,235 SH   DFND 1,15 0 2,513 6,722
ANI PHARMACEUTICALS INC COM 00182C103   30,075 518 SH   DFND 1,13 0 518 0
ANI PHARMACEUTICALS INC COM 00182C103   19,158,697 329,981 SH   DFND 15 0 329,981 0
API GROUP CORP COM STK 00187Y100   2,372,621 91,501 SH   DFND 1,15 0 63,256 28,245
API GROUP CORP COM STK 00187Y100   135,225 5,215 SH   DFND 1,13 0 5,215 0
API GROUP CORP COM STK 00187Y100   9,704,588 374,261 SH   DFND 15 0 374,261 0
ASGN INC COM 00191U102   327 4 SH   DFND 2,15 0 4 0
ASGN INC COM 00191U102   434,619 5,321 SH   DFND 14 0 5,321 0
ASGN INC COM 00191U102   104,278,732 1,276,674 SH   DFND 1 0 1,255,689 20,985
ASGN INC COM 00191U102   1,182,563 14,478 SH   DFND 1,2 0 14,478 0
ASGN INC COM 00191U102   3,692,753 45,210 SH   DFND 1,15 0 16,204 29,006
ASGN INC COM 00191U102   127,502 1,561 SH   DFND 1,13 0 1,561 0
ASGN INC COM 00191U102   2,887,143 35,347 SH   DFND 15 0 35,347 0
AT&T INC COM 00206R102   2,343 156 SH   SOLE   0 0 156
AT&T INC COM 00206R102   658,357 43,832 SH   DFND 2,15 0 43,832 0
AT&T INC COM 00206R102   199,000 13,249 SH   DFND 4 0 13,249 0
AT&T INC COM 00206R102   2,045,303 136,172 SH   DFND 14 0 136,172 0
AT&T INC COM 00206R102   339,167 22,581 SH   DFND 3,15 0 22,581 0
AT&T INC COM 00206R102   25,519,070 1,699,006 SH   DFND 1 0 1,694,183 4,823
AT&T INC COM 00206R102   40,299 2,683 SH   DFND 1,2 0 2,683 0
AT&T INC COM 00206R102   813,018 54,129 SH   DFND 1,4 0 54,129 0
AT&T INC COM 00206R102   19,721 1,313 SH   DFND 1,16 0 1,313 0
AT&T INC COM 00206R102   59,126,906 3,936,545 SH   DFND 1,15 0 2,134,766 1,801,779
AT&T INC COM 00206R102   650,201 43,289 SH   DFND 1,5 0 26,634 16,655
AT&T INC COM 00206R102   13,295,148 885,163 SH   DFND 1,13 0 757,805 127,358
AT&T INC COM 00206R102   324,816,497 21,625,599 SH   DFND 15 0 21,625,599 0
AT&T INC COM 00206R102   11,456,039 762,719 SH   DFND 5 0 217,934 544,785
AT&T INC COM 00206R102   379,195 25,246 SH   DFND 5,2 0 25,246 0
AT&T INC COM 00206R102   917,482 61,084 SH   DFND 5,4 0 61,084 0
AT&T INC COM 00206R102   123,509 8,223 SH   DFND 5,16 0 0 8,223
AT&T INC COM 00206R102   2,837,353 188,905 SH   DFND 5,9 0 188,905 0
AT&T INC COM 00206R102   29,259 1,948 SH   DFND 5,3 0 1,948 0
AT&T INC COM 00206R102   1,270,977 84,619 SH   DFND 5,11 0 84,619 0
AT&T INC COM 00206R102   361,591 24,074 SH   DFND 5,6 0 24,074 0
AT&T INC COM 00206R102   1,272,795 84,740 SH   DFND 11 0 84,740 0
A10 NETWORKS INC COM 002121101   75 5 SH   DFND 2,15 0 5 0
A10 NETWORKS INC COM 002121101   982,917 65,397 SH   DFND 1,15 0 33,825 31,572
A10 NETWORKS INC COM 002121101   33,652 2,239 SH   DFND 1,13 0 2,239 0
A10 NETWORKS INC COM 002121101   7,552,590 502,501 SH   DFND 15 0 502,501 0
ATN INTL INC COM 00215F107   32 1 SH   DFND 2,15 0 1 0
ATN INTL INC COM 00215F107   195,072 6,181 SH   DFND 1,15 0 1,839 4,342
ATN INTL INC COM 00215F107   11,014 349 SH   DFND 1,13 0 349 0
ATN INTL INC COM 00215F107   2,354,376 74,600 SH   DFND 15 0 74,600 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   979,706 130,280 SH   DFND 14 0 130,280 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   85,239 11,335 SH   DFND 1 0 11,335 0
AST SPACEMOBILE INC COM CL A 00217D100   113,582 29,890 SH   DFND 1,15 0 20,703 9,187
AST SPACEMOBILE INC COM CL A 00217D100   3,994 1,051 SH   DFND 15 0 1,051 0
ATS CORPORATION COM 00217Y104   1,662 39 SH   DFND 2,15 0 39 0
ATS CORPORATION COM 00217Y104   4,917,922 115,390 SH   DFND 1,2 0 115,390 0
ATS CORPORATION COM 00217Y104   112,304 2,635 SH   DFND 1,13 0 2,635 0
ATS CORPORATION COM 00217Y104   1,344,405 31,544 SH   DFND 15 0 31,544 0
AXT INC COM 00246W103   155,172 64,655 SH   DFND 15 0 64,655 0
AZZ INC COM 002474104   91 2 SH   DFND 2,15 0 2 0
AZZ INC COM 002474104   146,904 3,223 SH   DFND 14 0 3,223 0
AZZ INC COM 002474104   319 7 SH   DFND 1 0 7 0
AZZ INC COM 002474104   634,565 13,922 SH   DFND 1,15 0 4,207 9,715
AZZ INC COM 002474104   36,099 792 SH   DFND 1,13 0 792 0
AZZ INC COM 002474104   5,882,737 129,064 SH   DFND 15 0 129,064 0
THE AARONS COMPANY INC COM 00258W108   88,472 8,450 SH   DFND 1,15 0 5,363 3,087
THE AARONS COMPANY INC COM 00258W108   10,606 1,013 SH   DFND 1,13 0 1,013 0
THE AARONS COMPANY INC COM 00258W108   1,353,834 129,306 SH   DFND 15 0 129,306 0
ABBOTT LABS COM 002824100   1,729,450 17,857 SH   DFND 2,15 0 17,857 0
ABBOTT LABS COM 002824100   309,629 3,197 SH   DFND 4 0 3,197 0
ABBOTT LABS COM 002824100   33,545,450 346,365 SH   DFND 14 0 346,365 0
ABBOTT LABS COM 002824100   107,794 1,113 SH   DFND 3,15 0 1,113 0
ABBOTT LABS COM 002824100   25,220,612 260,409 SH   DFND 1 0 260,166 243
ABBOTT LABS COM 002824100   7,264 75 SH   DFND 1,2 0 75 0
ABBOTT LABS COM 002824100   810,150 8,365 SH   DFND 1,4 0 8,365 0
ABBOTT LABS COM 002824100   94,047,936 971,068 SH   DFND 1,15 0 531,242 439,826
ABBOTT LABS COM 002824100   1,003,947 10,366 SH   DFND 1,6 0 0 10,366
ABBOTT LABS COM 002824100   21,088,410 217,743 SH   DFND 1,13 0 186,289 31,454
ABBOTT LABS COM 002824100   382,503,845 3,949,446 SH   DFND 15 0 3,949,446 0
ABBOTT LABS COM 002824100   504,104 5,205 SH   DFND 10 0 5,205 0
ABBOTT LABS COM 002824100   9,968,867 102,931 SH   DFND 5 0 10,670 92,261
ABBOTT LABS COM 002824100   206,000 2,127 SH   DFND 5,2 0 2,127 0
ABBOTT LABS COM 002824100   1,230,382 12,704 SH   DFND 5,4 0 12,704 0
ABBOTT LABS COM 002824100   93,267 963 SH   DFND 5,16 0 0 963
ABBOTT LABS COM 002824100   7,457 77 SH   DFND 5,3 0 77 0
ABBOTT LABS COM 002824100   705,455 7,284 SH   DFND 5,11 0 7,284 0
ABBOTT LABS COM 002824100   185,661 1,917 SH   DFND 5,6 0 1,917 0
ABBOTT LABS COM 002824100   1,992,205 20,570 SH   DFND 11 0 20,570 0
ABBOTT LABS COM 002824100   866,517 8,947 SH   DFND 11,15 0 8,947 0
ABBOTT LABS COM 002824100   94,041 971 SH   DFND 6 0 971 0
ABBVIE INC COM 00287Y109   1,043 7 SH   SOLE   0 0 7
ABBVIE INC COM 00287Y109   2,400,462 16,104 SH   DFND 2,15 0 16,104 0
ABBVIE INC COM 00287Y109   492,345 3,303 SH   DFND 4 0 3,303 0
ABBVIE INC COM 00287Y109   40,938,286 274,643 SH   DFND 14 0 274,643 0
ABBVIE INC COM 00287Y109   175,146 1,175 SH   DFND 3,15 0 1,175 0
ABBVIE INC COM 00287Y109   86,573,005 580,793 SH   DFND 1 0 575,282 5,511
ABBVIE INC COM 00287Y109   32,495 218 SH   DFND 1,2 0 218 0
ABBVIE INC COM 00287Y109   1,463,173 9,816 SH   DFND 1,4 0 9,816 0
ABBVIE INC COM 00287Y109   55,152 370 SH   DFND 1,16 0 370 0
ABBVIE INC COM 00287Y109   471,626 3,164 SH   DFND 1,9 0 3,164 0
ABBVIE INC COM 00287Y109   160,636,000 1,077,660 SH   DFND 1,15 0 615,715 461,945
ABBVIE INC COM 00287Y109   553,311 3,712 SH   DFND 1,5 0 1,846 1,866
ABBVIE INC COM 00287Y109   33,118,300 222,181 SH   DFND 1,13 0 190,418 31,763
ABBVIE INC COM 00287Y109   592,864,238 3,977,353 SH   DFND 15 0 3,977,353 0
ABBVIE INC COM 00287Y109   14,927,465 100,144 SH   DFND 5 0 8,538 91,606
ABBVIE INC COM 00287Y109   393,667 2,641 SH   DFND 5,2 0 2,641 0
ABBVIE INC COM 00287Y109   2,199,380 14,755 SH   DFND 5,4 0 14,755 0
ABBVIE INC COM 00287Y109   150,700 1,011 SH   DFND 5,16 0 0 1,011
ABBVIE INC COM 00287Y109   1,259,557 8,450 SH   DFND 5,9 0 8,450 0
ABBVIE INC COM 00287Y109   85,859 576 SH   DFND 5,3 0 576 0
ABBVIE INC COM 00287Y109   1,669,472 11,200 SH   DFND 5,11 0 11,200 0
ABBVIE INC COM 00287Y109   282,916 1,898 SH   DFND 5,6 0 1,898 0
ABBVIE INC COM 00287Y109   3,111,478 20,874 SH   DFND 11 0 20,874 0
ABERCROMBIE & FITCH CO CL A 002896207   225 4 SH   DFND 2,15 0 4 0
ABERCROMBIE & FITCH CO CL A 002896207   2,107,336 37,384 SH   DFND 1,15 0 16,673 20,711
ABERCROMBIE & FITCH CO CL A 002896207   89,346 1,585 SH   DFND 1,13 0 1,585 0
ABERCROMBIE & FITCH CO CL A 002896207   19,269,013 341,831 SH   DFND 15 0 341,831 0
ABERCROMBIE & FITCH CO CL A 002896207   87,035 1,544 SH   DFND 5 0 0 1,544
ABRDN ASIA PACIFIC INCOME FU COM 003009107   7,056,684 2,880,279 SH   DFND 15 0 2,880,279 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   144,755 30,347 SH   DFND 14 0 30,347 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   718,277 105,629 SH   DFND 14 0 105,629 0
ABRDN ETFS BBRG ALL COMD K1 003261104   313,842 14,867 SH   DFND 1,10 0 14,867 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   246,615 32,621 SH   DFND 14 0 32,621 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,586,864 98,563 SH   DFND 14 0 98,563 0
ACACIA RESH CORP ACACIA TCH COM 003881307   51,078 13,994 SH   DFND 1,15 0 10,297 3,697
ACACIA RESH CORP ACACIA TCH COM 003881307   430,751 118,014 SH   DFND 15 0 118,014 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   425 9 SH   DFND 2,15 0 9 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   321,531 6,802 SH   DFND 14 0 6,802 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   33,321,852 704,926 SH   DFND 1 0 673,530 31,396
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,717,455 78,643 SH   DFND 1,15 0 45,035 33,608
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   113,590 2,403 SH   DFND 1,13 0 2,403 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   16,606,802 351,318 SH   DFND 15 0 351,318 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   3,867 55 SH   DFND 2,15 0 55 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   200,655,178 2,853,864 SH   DFND 1 0 2,820,929 32,935
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,588,444 22,592 SH   DFND 1,2 0 22,592 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   90,278 1,284 SH   DFND 1,16 0 1,284 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   6,432,099 91,482 SH   DFND 1,15 0 29,954 61,528
ACADIA HEALTHCARE COMPANY IN COM 00404A109   203,829 2,899 SH   DFND 1,13 0 2,899 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   11,247,139 159,965 SH   DFND 15 0 159,965 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,204,219 57,784 SH   DFND 1,15 0 39,099 18,685
ACADIA PHARMACEUTICALS INC COM 004225108   69,772 3,348 SH   DFND 1,13 0 3,348 0
ACADIA PHARMACEUTICALS INC COM 004225108   5,594,477 268,449 SH   DFND 15 0 268,449 0
ACADIA PHARMACEUTICALS INC COM 004225108   70,668 3,391 SH   DFND 5 0 0 3,391
ACADIA RLTY TR COM SH BEN INT 004239109   115 8 SH   DFND 2,15 0 8 0
ACADIA RLTY TR COM SH BEN INT 004239109   1,161,934 80,971 SH   DFND 1 0 0 80,971
ACADIA RLTY TR COM SH BEN INT 004239109   1,546,514 107,771 SH   DFND 1,15 0 70,850 36,921
ACADIA RLTY TR COM SH BEN INT 004239109   651,160 45,377 SH   DFND 1,13 0 45,377 0
ACADIA RLTY TR COM SH BEN INT 004239109   3,648,416 254,245 SH   DFND 15 0 254,245 0
ACADIA RLTY TR COM SH BEN INT 004239109   180,997 12,613 SH   DFND 11,15 0 12,613 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   233,016 21,280 SH   DFND 1,15 0 12,792 8,488
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   20,882 1,907 SH   DFND 1,13 0 1,907 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   10,415,301 951,169 SH   DFND 15 0 951,169 0
ACCOLADE INC COM 00437E102   327,239 30,930 SH   DFND 1,15 0 20,994 9,936
ACCOLADE INC COM 00437E102   23,308 2,203 SH   DFND 1,13 0 2,203 0
ACCOLADE INC COM 00437E102   768,616 72,648 SH   DFND 15 0 72,648 0
ACCURAY INC COM 004397105   123,502 45,405 SH   DFND 1,15 0 31,526 13,879
ACCURAY INC COM 004397105   697,291 256,357 SH   DFND 15 0 256,357 0
ACELYRIN INC COM 00445A100   166,463 16,368 SH   DFND 1,15 0 12,087 4,281
ACELYRIN INC COM 00445A100   9,387 923 SH   DFND 1,13 0 923 0
ACELYRIN INC COM 00445A100   6,733 662 SH   DFND 15 0 662 0
ACI WORLDWIDE INC COM 004498101   226 10 SH   DFND 2,15 0 10 0
ACI WORLDWIDE INC COM 004498101   630,755 27,959 SH   DFND 14 0 27,959 0
ACI WORLDWIDE INC COM 004498101   2,297,691 101,848 SH   DFND 1,15 0 35,459 66,389
ACI WORLDWIDE INC COM 004498101   77,403 3,431 SH   DFND 1,13 0 3,431 0
ACI WORLDWIDE INC COM 004498101   3,595,049 159,355 SH   DFND 15 0 159,355 0
ACLARIS THERAPEUTICS INC COM 00461U105   216,378 31,588 SH   DFND 1,15 0 21,104 10,484
ACLARIS THERAPEUTICS INC COM 00461U105   10,734 1,567 SH   DFND 1,13 0 1,567 0
ACLARIS THERAPEUTICS INC COM 00461U105   44,957 6,563 SH   DFND 15 0 6,563 0
ADTRAN HOLDINGS INC COM 00486H105   107 13 SH   DFND 2,15 0 13 0
ADTRAN HOLDINGS INC COM 00486H105   441,984 53,704 SH   DFND 1,15 0 23,853 29,851
ADTRAN HOLDINGS INC COM 00486H105   19,480 2,367 SH   DFND 1,13 0 2,367 0
ADTRAN HOLDINGS INC COM 00486H105   3,308,946 402,059 SH   DFND 15 0 402,059 0
ACTIVISION BLIZZARD INC COM 00507V109   3,183 34 SH   DFND 2,15 0 34 0
ACTIVISION BLIZZARD INC COM 00507V109   132,486 1,415 SH   DFND 4 0 1,415 0
ACTIVISION BLIZZARD INC COM 00507V109   42,321 452 SH   DFND 3,15 0 452 0
ACTIVISION BLIZZARD INC COM 00507V109   18,851,464 201,340 SH   DFND 1 0 201,066 274
ACTIVISION BLIZZARD INC COM 00507V109   5,337 57 SH   DFND 1,2 0 57 0
ACTIVISION BLIZZARD INC COM 00507V109   348,304 3,720 SH   DFND 1,4 0 3,720 0
ACTIVISION BLIZZARD INC COM 00507V109   66,290 708 SH   DFND 1,16 0 708 0
ACTIVISION BLIZZARD INC COM 00507V109   37,353,595 398,949 SH   DFND 1,15 0 215,934 183,015
ACTIVISION BLIZZARD INC COM 00507V109   871,789 9,311 SH   DFND 1,5 0 258 9,053
ACTIVISION BLIZZARD INC COM 00507V109   9,053,834 96,698 SH   DFND 1,13 0 83,115 13,583
ACTIVISION BLIZZARD INC COM 00507V109   112,588,671 1,202,485 SH   DFND 15 0 1,202,485 0
ACTIVISION BLIZZARD INC COM 00507V109   4,238,536 45,269 SH   DFND 5 0 3,696 41,573
ACTIVISION BLIZZARD INC COM 00507V109   126,401 1,350 SH   DFND 5,2 0 1,350 0
ACTIVISION BLIZZARD INC COM 00507V109   70,223 750 SH   DFND 5,16 0 0 750
ACTIVISION BLIZZARD INC COM 00507V109   494,741 5,284 SH   DFND 5,9 0 5,284 0
ACTIVISION BLIZZARD INC COM 00507V109   345,307 3,688 SH   DFND 5,11 0 3,688 0
ACTIVISION BLIZZARD INC COM 00507V109   70,878 757 SH   DFND 5,6 0 757 0
ACTIVISION BLIZZARD INC COM 00507V109   867,763 9,268 SH   DFND 11 0 9,268 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   74,941 12,659 SH   DFND 1,15 0 8,790 3,869
ACTINIUM PHARMACEUTICALS INC COM 00507W206   124,030 20,951 SH   DFND 15 0 20,951 0
ACUITY BRANDS INC COM 00508Y102   681 4 SH   DFND 2,15 0 4 0
ACUITY BRANDS INC COM 00508Y102   280,671 1,648 SH   DFND 14 0 1,648 0
ACUITY BRANDS INC COM 00508Y102   127,903 751 SH   DFND 1 0 751 0
ACUITY BRANDS INC COM 00508Y102   62,504 367 SH   DFND 1,16 0 367 0
ACUITY BRANDS INC COM 00508Y102   5,374,132 31,555 SH   DFND 1,15 0 10,582 20,973
ACUITY BRANDS INC COM 00508Y102   53,648 315 SH   DFND 1,5 0 0 315
ACUITY BRANDS INC COM 00508Y102   166,563 978 SH   DFND 1,13 0 978 0
ACUITY BRANDS INC COM 00508Y102   19,938,873 117,074 SH   DFND 15 0 117,074 0
ACUITY BRANDS INC COM 00508Y102   94,011 552 SH   DFND 5 0 433 119
ACUITY BRANDS INC COM 00508Y102   260,063 1,527 SH   DFND 5,9 0 1,527 0
ACUITY BRANDS INC COM 00508Y102   22,822 134 SH   DFND 11,15 0 134 0
ACUSHNET HLDGS CORP COM 005098108   12,877,953 242,797 SH   DFND 1 0 242,797 0
ACUSHNET HLDGS CORP COM 005098108   821,802 15,494 SH   DFND 1,15 0 10,646 4,848
ACUSHNET HLDGS CORP COM 005098108   56,541 1,066 SH   DFND 1,13 0 1,066 0
ACUSHNET HLDGS CORP COM 005098108   4,247,602 80,083 SH   DFND 15 0 80,083 0
ACUSHNET HLDGS CORP COM 005098108   9,505,882 179,221 SH   DFND 6 0 179,221 0
ACUSHNET HLDGS CORP COM 005098108   1,405,401 26,497 SH   DFND 6,2 0 26,497 0
ADAM NAT RES FD INC COM 00548F105   655,683 28,360 SH   DFND 14 0 28,360 0
ADAMS RES & ENERGY INC COM NEW 006351308   353,139 10,482 SH   DFND 15 0 10,482 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   211,722 38,848 SH   DFND 1,15 0 23,323 15,525
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   17,440 3,200 SH   DFND 1,13 0 3,200 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   334,957 61,460 SH   DFND 15 0 61,460 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   20,808 3,818 SH   DFND 5 0 0 3,818
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   35,807 45,906 SH   DFND 15 0 45,906 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   9 1 SH   DFND 2,15 0 1 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   534,989 58,790 SH   DFND 1,15 0 21,642 37,148
ADAPTHEALTH CORP COMMON STOCK 00653Q102   23,205 2,550 SH   DFND 1,13 0 2,550 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   10,491,008 1,152,858 SH   DFND 15 0 1,152,858 0
ADDUS HOMECARE CORP COM 006739106   170 2 SH   DFND 2,15 0 2 0
ADDUS HOMECARE CORP COM 006739106   27,351,698 321,067 SH   DFND 1 0 321,067 0
ADDUS HOMECARE CORP COM 006739106   843,551 9,902 SH   DFND 1,2 0 9,902 0
ADDUS HOMECARE CORP COM 006739106   948,505 11,134 SH   DFND 1,15 0 4,493 6,641
ADDUS HOMECARE CORP COM 006739106   43,958 516 SH   DFND 1,13 0 516 0
ADDUS HOMECARE CORP COM 006739106   6,528,195 76,631 SH   DFND 15 0 76,631 0
ADEIA INC COM 00676P107   75 7 SH   DFND 2,15 0 7 0
ADEIA INC COM 00676P107   849,562 79,547 SH   DFND 1,15 0 32,977 46,570
ADEIA INC COM 00676P107   35,970 3,368 SH   DFND 1,13 0 3,368 0
ADEIA INC COM 00676P107   5,459,499 511,189 SH   DFND 15 0 511,189 0
ADOBE INC COM 00724F101   362 1 SH   SOLE   0 0 1
ADOBE INC COM 00724F101   2,304,748 4,520 SH   DFND 2,15 0 4,520 0
ADOBE INC COM 00724F101   985,127 1,932 SH   DFND 4 0 1,932 0
ADOBE INC COM 00724F101   8,009,509 15,708 SH   DFND 14 0 15,708 0
ADOBE INC COM 00724F101   94,841 186 SH   DFND 3,15 0 186 0
ADOBE INC COM 00724F101   1,009,382,233 1,979,569 SH   DFND 1 0 1,892,933 86,636
ADOBE INC COM 00724F101   65,825,031 129,094 SH   DFND 1,2 0 129,094 0
ADOBE INC COM 00724F101   1,492,477 2,927 SH   DFND 1,4 0 2,927 0
ADOBE INC COM 00724F101   135,633 266 SH   DFND 1,16 0 266 0
ADOBE INC COM 00724F101   3,001,781 5,887 SH   DFND 1,3 0 5,887 0
ADOBE INC COM 00724F101   143,942,221 282,295 SH   DFND 1,15 0 162,810 119,485
ADOBE INC COM 00724F101   4,829,773 9,472 SH   DFND 1,5 0 670 8,802
ADOBE INC COM 00724F101   28,950,592 56,777 SH   DFND 1,13 0 48,699 8,078
ADOBE INC COM 00724F101   959,267,222 1,881,285 SH   DFND 15 0 1,881,285 0
ADOBE INC COM 00724F101   596,583 1,170 SH   DFND 10 0 1,170 0
ADOBE INC COM 00724F101   22,230,620 43,598 SH   DFND 5 0 11,748 31,850
ADOBE INC COM 00724F101   544,573 1,068 SH   DFND 5,2 0 1,068 0
ADOBE INC COM 00724F101   1,976,372 3,876 SH   DFND 5,4 0 3,876 0
ADOBE INC COM 00724F101   227,925 447 SH   DFND 5,16 0 0 447
ADOBE INC COM 00724F101   846,944 1,661 SH   DFND 5,9 0 1,661 0
ADOBE INC COM 00724F101   2,133,422 4,184 SH   DFND 5,11 0 4,184 0
ADOBE INC COM 00724F101   640,944 1,257 SH   DFND 5,6 0 1,257 0
ADOBE INC COM 00724F101   2,760,089 5,413 SH   DFND 11 0 5,413 0
ADOBE INC COM 00724F101   3,167,499 6,212 SH   DFND 6 0 6,212 0
ADTALEM GLOBAL ED INC COM 00737L103   257 6 SH   DFND 2,15 0 6 0
ADTALEM GLOBAL ED INC COM 00737L103   47,473,515 1,107,900 SH   DFND 1 0 1,107,900 0
ADTALEM GLOBAL ED INC COM 00737L103   1,211,284 28,268 SH   DFND 1,15 0 11,764 16,504
ADTALEM GLOBAL ED INC COM 00737L103   59,176 1,381 SH   DFND 1,13 0 1,381 0
ADTALEM GLOBAL ED INC COM 00737L103   7,229,823 168,724 SH   DFND 15 0 168,724 0
ADVANCE AUTO PARTS INC COM 00751Y106   112 2 SH   DFND 2,15 0 2 0
ADVANCE AUTO PARTS INC COM 00751Y106   596,102 10,658 SH   DFND 14 0 10,658 0
ADVANCE AUTO PARTS INC COM 00751Y106   12,305 220 SH   DFND 3,15 0 220 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,521,380 45,081 SH   DFND 1,15 0 18,909 26,172
ADVANCE AUTO PARTS INC COM 00751Y106   105,316 1,883 SH   DFND 1,13 0 1,883 0
ADVANCE AUTO PARTS INC COM 00751Y106   13,336,453 238,449 SH   DFND 15 0 238,449 0
ADVANCE AUTO PARTS INC COM 00751Y106   13,983 250 SH   DFND 11,15 0 250 0
AEHR TEST SYS COM 00760J108   577,420 12,635 SH   DFND 1,15 0 8,712 3,923
AEHR TEST SYS COM 00760J108   38,936 852 SH   DFND 1,13 0 852 0
AEHR TEST SYS COM 00760J108   26,651,006 583,173 SH   DFND 15 0 583,173 0
ADVENT CONV & INCOME FD COM 00764C109   1,680,393 160,190 SH   DFND 14 0 160,190 0
AECOM COM 00766T100   1,661 20 SH   DFND 2,15 0 20 0
AECOM COM 00766T100   747,028 8,996 SH   DFND 14 0 8,996 0
AECOM COM 00766T100   15,362 185 SH   DFND 3,15 0 185 0
AECOM COM 00766T100   173,412,183 2,088,297 SH   DFND 1 0 2,059,055 29,242
AECOM COM 00766T100   11,792,676 142,012 SH   DFND 1,15 0 47,063 94,949
AECOM COM 00766T100   5,647 68 SH   DFND 1,5 0 68 0
AECOM COM 00766T100   1,488,907 17,930 SH   DFND 1,13 0 15,724 2,206
AECOM COM 00766T100   122,715,599 1,477,789 SH   DFND 15 0 1,477,789 0
AECOM COM 00766T100   3,630,011 43,714 SH   DFND 5 0 30,161 13,553
AECOM COM 00766T100   78,224 942 SH   DFND 5,2 0 942 0
AECOM COM 00766T100   85,282 1,027 SH   DFND 5,16 0 0 1,027
AECOM COM 00766T100   350,429 4,220 SH   DFND 5,11 0 4,220 0
AECOM COM 00766T100   178,121 2,145 SH   DFND 5,6 0 2,145 0
AECOM COM 00766T100   124,560 1,500 SH   DFND 11 0 1,500 0
ADVANSIX INC COM 00773T101   62 2 SH   DFND 2,15 0 2 0
ADVANSIX INC COM 00773T101   5,004 161 SH   DFND 1 0 161 0
ADVANSIX INC COM 00773T101   705,889 22,712 SH   DFND 1,15 0 12,153 10,559
ADVANSIX INC COM 00773T101   27,599 888 SH   DFND 1,13 0 888 0
ADVANSIX INC COM 00773T101   9,344,513 300,660 SH   DFND 15 0 300,660 0
ADVANCED MICRO DEVICES INC COM 007903107   78 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107   1,589,700 15,461 SH   DFND 2,15 0 15,461 0
ADVANCED MICRO DEVICES INC COM 007903107   310,208 3,017 SH   DFND 4 0 3,017 0
ADVANCED MICRO DEVICES INC COM 007903107   345,064 3,356 SH   DFND 14 0 3,356 0
ADVANCED MICRO DEVICES INC COM 007903107   35,576 346 SH   DFND 3,15 0 346 0
ADVANCED MICRO DEVICES INC COM 007903107   445,444,310 4,332,273 SH   DFND 1 0 4,331,951 322
ADVANCED MICRO DEVICES INC COM 007903107   8,567,477 83,325 SH   DFND 1,2 0 83,325 0
ADVANCED MICRO DEVICES INC COM 007903107   742,772 7,224 SH   DFND 1,4 0 7,224 0
ADVANCED MICRO DEVICES INC COM 007903107   96,855,720 941,993 SH   DFND 1,15 0 527,259 414,734
ADVANCED MICRO DEVICES INC COM 007903107   3,001,007 29,187 SH   DFND 1,5 0 0 29,187
ADVANCED MICRO DEVICES INC COM 007903107   20,805,524 202,349 SH   DFND 1,13 0 173,801 28,548
ADVANCED MICRO DEVICES INC COM 007903107   547,314,356 5,323,034 SH   DFND 15 0 5,323,034 0
ADVANCED MICRO DEVICES INC COM 007903107   1,770,560 17,220 SH   DFND 10 0 17,220 0
ADVANCED MICRO DEVICES INC COM 007903107   7,592,126 73,839 SH   DFND 5 0 4,602 69,237
ADVANCED MICRO DEVICES INC COM 007903107   153,099 1,489 SH   DFND 5,2 0 1,489 0
ADVANCED MICRO DEVICES INC COM 007903107   1,089,172 10,593 SH   DFND 5,4 0 10,593 0
ADVANCED MICRO DEVICES INC COM 007903107   72,797 708 SH   DFND 5,16 0 0 708
ADVANCED MICRO DEVICES INC COM 007903107   571,371 5,557 SH   DFND 5,11 0 5,557 0
ADVANCED MICRO DEVICES INC COM 007903107   130,376 1,268 SH   DFND 5,6 0 1,268 0
ADVANCED MICRO DEVICES INC COM 007903107   1,965,816 19,119 SH   DFND 11 0 19,119 0
ADVANCED MICRO DEVICES INC COM 007903107   2,587,774 25,168 SH   DFND 11,15 0 25,168 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   569 5 SH   DFND 2,15 0 5 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,327,941 11,666 SH   DFND 14 0 11,666 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   232,555 2,043 SH   DFND 1,16 0 2,043 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,787,904 77,202 SH   DFND 1,15 0 24,240 52,962
ADVANCED DRAIN SYS INC DEL COM 00790R104   257,597 2,263 SH   DFND 1,13 0 2,263 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   147,136,772 1,292,601 SH   DFND 15 0 1,292,601 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   787 277 SH   DFND 1 0 277 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   59,313 20,885 SH   DFND 1,15 0 12,651 8,234
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   8,747 3,080 SH   DFND 1,13 0 3,080 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   728,170 256,398 SH   DFND 15 0 256,398 0
ADVANCED ENERGY INDS COM 007973100   103 1 SH   DFND 2,15 0 1 0
ADVANCED ENERGY INDS COM 007973100   184,482 1,789 SH   DFND 14 0 1,789 0
ADVANCED ENERGY INDS COM 007973100   3,313,246 32,130 SH   DFND 1,15 0 15,215 16,915
ADVANCED ENERGY INDS COM 007973100   122,713 1,190 SH   DFND 1,13 0 1,190 0
ADVANCED ENERGY INDS COM 007973100   40,543,484 393,168 SH   DFND 15 0 393,168 0
AEROVIRONMENT INC COM 008073108   2,202,829 19,751 SH   DFND 1,15 0 8,085 11,666
AEROVIRONMENT INC COM 008073108   92,570 830 SH   DFND 1,13 0 830 0
AEROVIRONMENT INC COM 008073108   23,644,806 212,004 SH   DFND 15 0 212,004 0
AERSALE CORPORATION COM 00810F106   72,818 4,874 SH   DFND 1,15 0 2,520 2,354
AERSALE CORPORATION COM 00810F106   12,116 811 SH   DFND 1,13 0 811 0
AERSALE CORPORATION COM 00810F106   478,110 32,002 SH   DFND 15 0 32,002 0
AFFILIATED MANAGERS GROUP IN COM 008252108   521 4 SH   DFND 2,15 0 4 0
AFFILIATED MANAGERS GROUP IN COM 008252108   257,030 1,972 SH   DFND 14 0 1,972 0
AFFILIATED MANAGERS GROUP IN COM 008252108   184,822 1,418 SH   DFND 1 0 1,418 0
AFFILIATED MANAGERS GROUP IN COM 008252108   150,803 1,157 SH   DFND 1,16 0 1,157 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,973,253 38,156 SH   DFND 1,15 0 12,937 25,219
AFFILIATED MANAGERS GROUP IN COM 008252108   148,848 1,142 SH   DFND 1,13 0 1,142 0
AFFILIATED MANAGERS GROUP IN COM 008252108   28,552,932 219,065 SH   DFND 15 0 219,065 0
AFFILIATED MANAGERS GROUP IN COM 008252108   97,755 750 SH   DFND 5 0 0 750
AFFIRM HLDGS INC COM CL A 00827B106   49,070 2,307 SH   DFND 1 0 2,307 0
AFFIRM HLDGS INC COM CL A 00827B106   2,274,890 106,953 SH   DFND 1,15 0 73,663 33,290
AFFIRM HLDGS INC COM CL A 00827B106   133,937 6,297 SH   DFND 1,13 0 6,297 0
AFFIRM HLDGS INC COM CL A 00827B106   15,430,641 725,465 SH   DFND 15 0 725,465 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   279,863 375,000 PRN   DFND 1 0 375,000 0
AEVA TECHNOLOGIES INC COM 00835Q103   20,186 26,391 SH   DFND 1,15 0 17,417 8,974
AEVA TECHNOLOGIES INC COM 00835Q103   716 936 SH   DFND 15 0 936 0
AGILENT TECHNOLOGIES INC COM 00846U101   198,704 1,777 SH   DFND 2,15 0 1,777 0
AGILENT TECHNOLOGIES INC COM 00846U101   60,830 544 SH   DFND 4 0 544 0
AGILENT TECHNOLOGIES INC COM 00846U101   544,563 4,870 SH   DFND 14 0 4,870 0
AGILENT TECHNOLOGIES INC COM 00846U101   16,773 150 SH   DFND 3,15 0 150 0
AGILENT TECHNOLOGIES INC COM 00846U101   59,386,882 531,094 SH   DFND 1 0 501,973 29,121
AGILENT TECHNOLOGIES INC COM 00846U101   4,054,034 36,255 SH   DFND 1,2 0 36,255 0
AGILENT TECHNOLOGIES INC COM 00846U101   98,402 880 SH   DFND 1,4 0 880 0
AGILENT TECHNOLOGIES INC COM 00846U101   46,853 419 SH   DFND 1,16 0 419 0
AGILENT TECHNOLOGIES INC COM 00846U101   224,199 2,005 SH   DFND 1,3 0 2,005 0
AGILENT TECHNOLOGIES INC COM 00846U101   18,591,081 166,259 SH   DFND 1,15 0 88,447 77,812
AGILENT TECHNOLOGIES INC COM 00846U101   881,701 7,885 SH   DFND 1,5 0 229 7,656
AGILENT TECHNOLOGIES INC COM 00846U101   1,124,574 10,057 SH   DFND 1,6 0 0 10,057
AGILENT TECHNOLOGIES INC COM 00846U101   4,108,490 36,742 SH   DFND 1,13 0 31,410 5,332
AGILENT TECHNOLOGIES INC COM 00846U101   115,583,861 1,033,660 SH   DFND 15 0 1,033,660 0
AGILENT TECHNOLOGIES INC COM 00846U101   131,948 1,180 SH   DFND 10 0 1,180 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,467,861 13,127 SH   DFND 5 0 0 13,127
AGILENT TECHNOLOGIES INC COM 00846U101   286,147 2,559 SH   DFND 5,4 0 2,559 0
AGILENT TECHNOLOGIES INC COM 00846U101   25,271 226 SH   DFND 5,16 0 0 226
AGILENT TECHNOLOGIES INC COM 00846U101   385,667 3,449 SH   DFND 11 0 3,449 0
AGILENT TECHNOLOGIES INC COM 00846U101   137,539 1,230 SH   DFND 6 0 1,230 0
AGNICO EAGLE MINES LTD COM 008474108   30,542 672 SH   SOLE   0 0 672
AGNICO EAGLE MINES LTD COM 008474108   5,800,693 127,628 SH   DFND 2 0 127,628 0
AGNICO EAGLE MINES LTD COM 008474108   1,712,920 37,688 SH   DFND 2,15 0 37,688 0
AGNICO EAGLE MINES LTD COM 008474108   36,996 814 SH   DFND 4 0 814 0
AGNICO EAGLE MINES LTD COM 008474108   324,877 7,148 SH   DFND 3,15 0 7,148 0
AGNICO EAGLE MINES LTD COM 008474108   148,154,138 3,259,717 SH   DFND 1 0 3,259,717 0
AGNICO EAGLE MINES LTD COM 008474108   15,738,653 346,285 SH   DFND 1,2 0 346,285 0
AGNICO EAGLE MINES LTD COM 008474108   167,620 3,688 SH   DFND 1,4 0 3,688 0
AGNICO EAGLE MINES LTD COM 008474108   3,537,419 77,831 SH   DFND 1,9 0 77,831 0
AGNICO EAGLE MINES LTD COM 008474108   69,539 1,530 SH   DFND 1,15 0 1,530 0
AGNICO EAGLE MINES LTD COM 008474108   14,726 324 SH   DFND 1,5 0 324 0
AGNICO EAGLE MINES LTD COM 008474108   20,816 458 SH   DFND 1,6 0 458 0
AGNICO EAGLE MINES LTD COM 008474108   2,786,221 61,303 SH   DFND 1,13 0 52,573 8,730
AGNICO EAGLE MINES LTD COM 008474108   24,636,127 542,049 SH   DFND 15 0 542,049 0
AGNICO EAGLE MINES LTD COM 008474108   760,969 16,743 SH   DFND 5 0 0 16,743
AGNICO EAGLE MINES LTD COM 008474108   259,201 5,703 SH   DFND 11 0 5,703 0
AGNICO EAGLE MINES LTD COM 008474108   23,177,637 509,959 SH   DFND 6 0 509,959 0
AGNICO EAGLE MINES LTD COM 008474108   19,771 435 SH   DFND 6,9 0 435 0
AGENUS INC COM NEW 00847G705   85,410 75,584 SH   DFND 1,15 0 40,109 35,475
AGENUS INC COM NEW 00847G705   11,239 9,946 SH   DFND 1,13 0 9,946 0
AGENUS INC COM NEW 00847G705   32,144 28,446 SH   DFND 15 0 28,446 0
AGILYSYS INC COM 00847J105   132 2 SH   DFND 2,15 0 2 0
AGILYSYS INC COM 00847J105   1,015,887 15,355 SH   DFND 1,15 0 6,413 8,942
AGILYSYS INC COM 00847J105   47,834 723 SH   DFND 1,13 0 723 0
AGILYSYS INC COM 00847J105   5,230,808 79,063 SH   DFND 15 0 79,063 0
AGIOS PHARMACEUTICALS INC COM 00847X104   487,600 19,701 SH   DFND 1,15 0 14,306 5,395
AGIOS PHARMACEUTICALS INC COM 00847X104   43,560 1,760 SH   DFND 1,13 0 1,760 0
AGIOS PHARMACEUTICALS INC COM 00847X104   4,528,879 182,985 SH   DFND 15 0 182,985 0
AGILITI INC COM 00848J104   6 1 SH   DFND 2,15 0 1 0
AGILITI INC COM 00848J104   130,988 20,183 SH   DFND 1,15 0 5,728 14,455
AGILITI INC COM 00848J104   8,288 1,277 SH   DFND 1,13 0 1,277 0
AGILITI INC COM 00848J104   1,712,471 263,863 SH   DFND 15 0 263,863 0
AGREE RLTY CORP COM 008492100   387 7 SH   DFND 2,15 0 7 0
AGREE RLTY CORP COM 008492100   282,166 5,108 SH   DFND 14 0 5,108 0
AGREE RLTY CORP COM 008492100   38,393,735 695,035 SH   DFND 1 0 634,466 60,569
AGREE RLTY CORP COM 008492100   1,207,933 21,867 SH   DFND 1,2 0 21,867 0
AGREE RLTY CORP COM 008492100   1,525,563 27,617 SH   DFND 1,9 0 27,617 0
AGREE RLTY CORP COM 008492100   3,968,884 71,848 SH   DFND 1,3 0 71,848 0
AGREE RLTY CORP COM 008492100   5,559,188 100,637 SH   DFND 1,15 0 40,868 59,769
AGREE RLTY CORP COM 008492100   47,535,014 860,518 SH   DFND 1,6 0 860,518 0
AGREE RLTY CORP COM 008492100   2,462,654 44,581 SH   DFND 1,13 0 44,581 0
AGREE RLTY CORP COM 008492100   17,595,487 318,528 SH   DFND 15 0 318,528 0
AGREE RLTY CORP COM 008492100   708,232 12,821 SH   DFND 11,15 0 12,821 0
AGORA INC ADS 00851L103   182,092 71,973 SH   DFND 15 0 71,973 0
AGILON HEALTH INC COM 00857U107   36,816 2,073 SH   DFND 1,16 0 2,073 0
AGILON HEALTH INC COM 00857U107   2,739,480 154,250 SH   DFND 1,15 0 89,989 64,261
AGILON HEALTH INC COM 00857U107   170,816 9,618 SH   DFND 1,13 0 9,618 0
AGILON HEALTH INC COM 00857U107   2,926,440 164,777 SH   DFND 15 0 164,777 0
AIRBNB INC COM CL A 009066101   169,592 1,236 SH   DFND 2,15 0 1,236 0
AIRBNB INC COM CL A 009066101   98,517 718 SH   DFND 4 0 718 0
AIRBNB INC COM CL A 009066101   147,016,124 1,071,468 SH   DFND 1 0 896,396 175,072
AIRBNB INC COM CL A 009066101   406,279 2,961 SH   DFND 1,4 0 2,961 0
AIRBNB INC COM CL A 009066101   110,591 806 SH   DFND 1,16 0 806 0
AIRBNB INC COM CL A 009066101   35,155,946 256,220 SH   DFND 1,15 0 144,962 111,258
AIRBNB INC COM CL A 009066101   1,410,382 10,279 SH   DFND 1,5 0 0 10,279
AIRBNB INC COM CL A 009066101   7,016,508 51,137 SH   DFND 1,13 0 43,876 7,261
AIRBNB INC COM CL A 009066101   258,519,968 1,884,119 SH   DFND 15 0 1,884,119 0
AIRBNB INC COM CL A 009066101   6,015,149 43,839 SH   DFND 5 0 13,865 29,974
AIRBNB INC COM CL A 009066101   249,036 1,815 SH   DFND 5,2 0 1,815 0
AIRBNB INC COM CL A 009066101   665,057 4,847 SH   DFND 5,4 0 4,847 0
AIRBNB INC COM CL A 009066101   87,128 635 SH   DFND 5,16 0 0 635
AIRBNB INC COM CL A 009066101   657,510 4,792 SH   DFND 5,11 0 4,792 0
AIRBNB INC COM CL A 009066101   238,059 1,735 SH   DFND 5,6 0 1,735 0
AIRBNB INC COM CL A 009066101   658,608 4,800 SH   DFND 11 0 4,800 0
AIRBNB INC COM CL A 009066101   4,336,934 31,608 SH   DFND 6 0 31,608 0
AIRBNB INC COM CL A 009066101   3,825,552 27,881 SH   DFND 6,16 0 27,881 0
AIRBNB INC NOTE 3/1 009066AB7   65,177,200 74,065,000 PRN   DFND 1 0 68,999,000 5,066,000
AIRBNB INC NOTE 3/1 009066AB7   223,520 254,000 PRN   DFND 6 0 254,000 0
AIR LEASE CORP CL A 00912X302   95,856,943 2,432,300 SH   DFND 1 0 2,432,300 0
AIR LEASE CORP CL A 00912X302   144,083 3,656 SH   DFND 1,16 0 3,656 0
AIR LEASE CORP CL A 00912X302   2,542,851 64,523 SH   DFND 1,15 0 39,298 25,225
AIR LEASE CORP CL A 00912X302   132,063 3,351 SH   DFND 1,13 0 3,351 0
AIR LEASE CORP CL A 00912X302   8,549,093 216,927 SH   DFND 15 0 216,927 0
AIR PRODS & CHEMS INC COM 009158106   1,134 4 SH   SOLE   0 0 4
AIR PRODS & CHEMS INC COM 009158106   787,569 2,779 SH   DFND 2,15 0 2,779 0
AIR PRODS & CHEMS INC COM 009158106   115,060 406 SH   DFND 4 0 406 0
AIR PRODS & CHEMS INC COM 009158106   44,325,460 156,406 SH   DFND 14 0 156,406 0
AIR PRODS & CHEMS INC COM 009158106   40,243 142 SH   DFND 3,15 0 142 0
AIR PRODS & CHEMS INC COM 009158106   21,165,355 74,684 SH   DFND 1 0 74,684 0
AIR PRODS & CHEMS INC COM 009158106   277,449 979 SH   DFND 1,4 0 979 0
AIR PRODS & CHEMS INC COM 009158106   123,279 435 SH   DFND 1,16 0 435 0
AIR PRODS & CHEMS INC COM 009158106   35,389,008 124,873 SH   DFND 1,15 0 67,792 57,081
AIR PRODS & CHEMS INC COM 009158106   56,397 199 SH   DFND 1,5 0 199 0
AIR PRODS & CHEMS INC COM 009158106   7,751,557 27,352 SH   DFND 1,13 0 23,404 3,948
AIR PRODS & CHEMS INC COM 009158106   125,863,325 444,119 SH   DFND 15 0 444,119 0
AIR PRODS & CHEMS INC COM 009158106   2,169,994 7,657 SH   DFND 5 0 0 7,657
AIR PRODS & CHEMS INC COM 009158106   493,966 1,743 SH   DFND 5,2 0 1,743 0
AIR PRODS & CHEMS INC COM 009158106   346,598 1,223 SH   DFND 5,4 0 1,223 0
AIR PRODS & CHEMS INC COM 009158106   11,053 39 SH   DFND 5,3 0 39 0
AIR PRODS & CHEMS INC COM 009158106   745,342 2,630 SH   DFND 11 0 2,630 0
AIR PRODS & CHEMS INC COM 009158106   320,809 1,132 SH   DFND 11,15 0 1,132 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   318,852 15,278 SH   DFND 14 0 15,278 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   434,430 20,816 SH   DFND 1,15 0 15,148 5,668
AIR TRANSPORT SERVICES GRP I COM 00922R105   11,812 566 SH   DFND 1,13 0 566 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,201,980 153,425 SH   DFND 15 0 153,425 0
AKAMAI TECHNOLOGIES INC COM 00971T101   19,284 181 SH   DFND 2,15 0 181 0
AKAMAI TECHNOLOGIES INC COM 00971T101   30,684 288 SH   DFND 4 0 288 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,062,035 47,513 SH   DFND 14 0 47,513 0
AKAMAI TECHNOLOGIES INC COM 00971T101   15,235 143 SH   DFND 3,15 0 143 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,977,287 140,579 SH   DFND 1 0 140,579 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,131 20 SH   DFND 1,2 0 20 0
AKAMAI TECHNOLOGIES INC COM 00971T101   49,008 460 SH   DFND 1,4 0 460 0
AKAMAI TECHNOLOGIES INC COM 00971T101   65,416 614 SH   DFND 1,16 0 614 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,811,908 92,096 SH   DFND 1,15 0 51,461 40,635
AKAMAI TECHNOLOGIES INC COM 00971T101   2,063,999 19,373 SH   DFND 1,13 0 16,739 2,634
AKAMAI TECHNOLOGIES INC COM 00971T101   158,584,577 1,488,498 SH   DFND 15 0 1,488,498 0
AKAMAI TECHNOLOGIES INC COM 00971T101   788,396 7,400 SH   DFND 5 0 0 7,400
AKAMAI TECHNOLOGIES INC COM 00971T101   196,460 1,844 SH   DFND 11 0 1,844 0
AKAMAI TECHNOLOGIES INC COM 00971T101   96,845 909 SH   DFND 11,15 0 909 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   13,357,238 12,825,000 PRN   DFND 1 0 12,825,000 0
AKEBIA THERAPEUTICS INC COM 00972D105   27,153 23,818 SH   DFND 15 0 23,818 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   17,324 23,010 SH   DFND 1,15 0 13,356 9,654
AKOUSTIS TECHNOLOGIES INC COM 00973N102   281 373 SH   DFND 15 0 373 0
AKERO THERAPEUTICS INC COM 00973Y108   1,144,474 22,627 SH   DFND 1,15 0 15,068 7,559
AKERO THERAPEUTICS INC COM 00973Y108   71,217 1,408 SH   DFND 1,13 0 1,408 0
AKERO THERAPEUTICS INC COM 00973Y108   11,558,440 228,518 SH   DFND 15 0 228,518 0
ALAMO GROUP INC COM 011311107   346 2 SH   DFND 2,15 0 2 0
ALAMO GROUP INC COM 011311107   1,347,962 7,798 SH   DFND 1,15 0 3,258 4,540
ALAMO GROUP INC COM 011311107   59,118 342 SH   DFND 1,13 0 342 0
ALAMO GROUP INC COM 011311107   14,163,803 81,938 SH   DFND 15 0 81,938 0
ALAMOS GOLD INC NEW COM CL A 011532108   150,755 13,353 SH   DFND 2,15 0 13,353 0
ALAMOS GOLD INC NEW COM CL A 011532108   39,979,109 3,541,108 SH   DFND 1 0 3,541,108 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,538,263 136,250 SH   DFND 1,9 0 136,250 0
ALAMOS GOLD INC NEW COM CL A 011532108   140,549 12,449 SH   DFND 1,13 0 12,449 0
ALAMOS GOLD INC NEW COM CL A 011532108   693,138 61,394 SH   DFND 15 0 61,394 0
ALARM COM HLDGS INC COM 011642105   183 3 SH   DFND 2,15 0 3 0
ALARM COM HLDGS INC COM 011642105   2,298,864 37,600 SH   DFND 1,15 0 15,688 21,912
ALARM COM HLDGS INC COM 011642105   91,649 1,499 SH   DFND 1,13 0 1,499 0
ALARM COM HLDGS INC COM 011642105   12,160,624 198,898 SH   DFND 15 0 198,898 0
ALASKA AIR GROUP INC COM 011659109   27,699 747 SH   DFND 2,15 0 747 0
ALASKA AIR GROUP INC COM 011659109   218,883 5,903 SH   DFND 14 0 5,903 0
ALASKA AIR GROUP INC COM 011659109   6,637 179 SH   DFND 3,15 0 179 0
ALASKA AIR GROUP INC COM 011659109   12,696,934 342,420 SH   DFND 1 0 342,420 0
ALASKA AIR GROUP INC COM 011659109   101,191 2,729 SH   DFND 1,16 0 2,729 0
ALASKA AIR GROUP INC COM 011659109   3,272,310 88,250 SH   DFND 1,15 0 42,665 45,585
ALASKA AIR GROUP INC COM 011659109   37,525 1,012 SH   DFND 1,13 0 1,012 0
ALASKA AIR GROUP INC COM 011659109   111,466,448 3,006,107 SH   DFND 15 0 3,006,107 0
ALBANY INTL CORP CL A 012348108   2,340,000 27,121 SH   DFND 1,15 0 13,425 13,696
ALBANY INTL CORP CL A 012348108   85,762 994 SH   DFND 1,13 0 994 0
ALBANY INTL CORP CL A 012348108   12,020,098 139,315 SH   DFND 15 0 139,315 0
ALBEMARLE CORP COM 012653101   250,469 1,473 SH   DFND 2,15 0 1,473 0
ALBEMARLE CORP COM 012653101   35,368 208 SH   DFND 4 0 208 0
ALBEMARLE CORP COM 012653101   8,672,890 51,005 SH   DFND 14 0 51,005 0
ALBEMARLE CORP COM 012653101   15,377,057 90,432 SH   DFND 1 0 90,432 0
ALBEMARLE CORP COM 012653101   162,558 956 SH   DFND 1,4 0 956 0
ALBEMARLE CORP COM 012653101   178,882 1,052 SH   DFND 1,16 0 1,052 0
ALBEMARLE CORP COM 012653101   64,615 380 SH   DFND 1,9 0 380 0
ALBEMARLE CORP COM 012653101   12,597,413 74,085 SH   DFND 1,15 0 41,728 32,357
ALBEMARLE CORP COM 012653101   402,655 2,368 SH   DFND 1,5 0 0 2,368
ALBEMARLE CORP COM 012653101   2,508,940 14,755 SH   DFND 1,13 0 12,697 2,058
ALBEMARLE CORP COM 012653101   166,097,112 976,812 SH   DFND 15 0 976,812 0
ALBEMARLE CORP COM 012653101   825,544 4,855 SH   DFND 5 0 137 4,718
ALBEMARLE CORP COM 012653101   234,485 1,379 SH   DFND 5,4 0 1,379 0
ALBEMARLE CORP COM 012653101   238,056 1,400 SH   DFND 11 0 1,400 0
ALBEMARLE CORP COM 012653101   102,874 605 SH   DFND 11,15 0 605 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,299 145 SH   DFND 3,15 0 145 0
ALBERTSONS COS INC COMMON STOCK 013091103   4,755,160 209,018 SH   DFND 1,15 0 137,294 71,724
ALBERTSONS COS INC COMMON STOCK 013091103   841,682 36,997 SH   DFND 1,13 0 33,417 3,580
ALBERTSONS COS INC COMMON STOCK 013091103   8,090,696 355,635 SH   DFND 15 0 355,635 0
ALBERTSONS COS INC COMMON STOCK 013091103   75,075 3,300 SH   DFND 11 0 3,300 0
ALCOA CORP COM 013872106   872 30 SH   DFND 2,15 0 30 0
ALCOA CORP COM 013872106   120,396 4,143 SH   DFND 14 0 4,143 0
ALCOA CORP COM 013872106   7,033 242 SH   DFND 3,15 0 242 0
ALCOA CORP COM 013872106   67,254,546 2,314,334 SH   DFND 1 0 2,314,334 0
ALCOA CORP COM 013872106   2,669,277 91,854 SH   DFND 1,2 0 91,854 0
ALCOA CORP COM 013872106   482,396 16,600 SH   DFND 1,9 0 16,600 0
ALCOA CORP COM 013872106   4,918,173 169,242 SH   DFND 1,15 0 55,790 113,452
ALCOA CORP COM 013872106   164,218 5,651 SH   DFND 1,13 0 5,651 0
ALCOA CORP COM 013872106   16,597,387 571,142 SH   DFND 15 0 571,142 0
ALCOA CORP COM 013872106   1,242,896 42,770 SH   DFND 11,15 0 42,770 0
ALDEYRA THERAPEUTICS INC COM 01438T106   153,453 22,972 SH   DFND 1,15 0 15,911 7,061
ALDEYRA THERAPEUTICS INC COM 01438T106   10,180 1,524 SH   DFND 1,13 0 1,524 0
ALDEYRA THERAPEUTICS INC COM 01438T106   157,528 23,582 SH   DFND 15 0 23,582 0
ALECTOR INC COM 014442107   156,790 24,196 SH   DFND 1,15 0 14,523 9,673
ALECTOR INC COM 014442107   12,830 1,980 SH   DFND 1,13 0 1,980 0
ALECTOR INC COM 014442107   54,413 8,397 SH   DFND 15 0 8,397 0
ALEXANDER & BALDWIN INC NEW COM 014491104   117 7 SH   DFND 2,15 0 7 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,119,973 66,944 SH   DFND 1 0 0 66,944
ALEXANDER & BALDWIN INC NEW COM 014491104   1,509,213 90,210 SH   DFND 1,15 0 61,989 28,221
ALEXANDER & BALDWIN INC NEW COM 014491104   588,444 35,173 SH   DFND 1,13 0 35,173 0
ALEXANDER & BALDWIN INC NEW COM 014491104   6,296,821 376,379 SH   DFND 15 0 376,379 0
ALEXANDER & BALDWIN INC NEW COM 014491104   159,956 9,561 SH   DFND 11,15 0 9,561 0
ALEXANDERS INC COM 014752109   154,713 849 SH   DFND 1,15 0 520 329
ALEXANDERS INC COM 014752109   14,032 77 SH   DFND 1,13 0 77 0
ALEXANDERS INC COM 014752109   620,493 3,405 SH   DFND 15 0 3,405 0
ALEXANDERS INC COM 014752109   50,295 276 SH   DFND 11,15 0 276 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   501 5 SH   SOLE   0 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   93,994 939 SH   DFND 2,15 0 939 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   29,930 299 SH   DFND 4 0 299 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   213,313 2,131 SH   DFND 14 0 2,131 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,912 119 SH   DFND 3,15 0 119 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   107,847,946 1,077,402 SH   DFND 1 0 448,469 628,933
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,043,743 10,427 SH   DFND 1,2 0 10,427 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   51,351 513 SH   DFND 1,4 0 513 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,503,701 25,012 SH   DFND 1,9 0 25,012 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,059,557 30,565 SH   DFND 1,3 0 30,565 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,004,594 109,936 SH   DFND 1,15 0 68,935 41,001
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   42,113,371 420,713 SH   DFND 1,6 0 420,713 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   9,782,973 97,732 SH   DFND 1,13 0 94,992 2,740
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   84,962,077 848,772 SH   DFND 15 0 848,772 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   433,833 4,334 SH   DFND 5 0 270 4,064
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   190,190 1,900 SH   DFND 11 0 1,900 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,331,329 23,290 SH   DFND 11,15 0 23,290 0
ALGOMA STL GROUP INC COM 015658107   75 11 SH   DFND 2,15 0 11 0
ALGOMA STL GROUP INC COM 015658107   18,557 2,729 SH   DFND 1,13 0 2,729 0
ALGOMA STL GROUP INC COM 015658107   673,669 99,069 SH   DFND 15 0 99,069 0
ALGONQUIN PWR UTILS CORP COM 015857105   4,968,964 839,352 SH   DFND 2 0 839,352 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,853,696 988,800 SH   DFND 2,15 0 988,800 0
ALGONQUIN PWR UTILS CORP COM 015857105   61,165 10,332 SH   DFND 3,15 0 10,332 0
ALGONQUIN PWR UTILS CORP COM 015857105   123,503 20,862 SH   DFND 1 0 20,862 0
ALGONQUIN PWR UTILS CORP COM 015857105   12,907,844 2,180,379 SH   DFND 1,2 0 2,180,379 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,131 191 SH   DFND 1,15 0 191 0
ALGONQUIN PWR UTILS CORP COM 015857105   3,635 614 SH   DFND 1,5 0 614 0
ALGONQUIN PWR UTILS CORP COM 015857105   503,490 85,049 SH   DFND 1,13 0 71,990 13,059
ALGONQUIN PWR UTILS CORP COM 015857105   33,741,182 5,699,524 SH   DFND 15 0 5,699,524 0
ALGONQUIN PWR UTILS CORP COM 015857105   284,912 48,127 SH   DFND 5 0 0 48,127
ALGONQUIN PWR UTILS CORP COM 015857105   46,768 7,900 SH   DFND 11 0 7,900 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,582,081 110,469 SH   DFND 4 0 110,469 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,440,369 39,663 SH   DFND 4,9 0 39,663 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   55,019,269 634,301 SH   DFND 1 0 208,928 425,373
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   778,665 8,977 SH   DFND 1,4 0 8,977 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,301,069 118,758 SH   DFND 1,9 0 118,758 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   81,102 935 SH   DFND 1,11 0 0 935
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   33,242,151 383,239 SH   DFND 15 0 383,239 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   343,490 3,960 SH   DFND 10 0 3,960 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   30,272 349 SH   DFND 5,2 0 349 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,424,868 51,013 SH   DFND 5,13 0 51,013 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,566,427 52,645 SH   DFND 6 0 52,645 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,910,897 68,145 SH   DFND 6,16 0 68,145 0
ALICO INC COM 016230104   61,352 2,458 SH   DFND 1,15 0 1,765 693
ALICO INC COM 016230104   311,601 12,484 SH   DFND 15 0 12,484 0
ALIGN TECHNOLOGY INC COM 016255101   97,397 319 SH   DFND 2,15 0 319 0
ALIGN TECHNOLOGY INC COM 016255101   42,745 140 SH   DFND 4 0 140 0
ALIGN TECHNOLOGY INC COM 016255101   286,085 937 SH   DFND 14 0 937 0
ALIGN TECHNOLOGY INC COM 016255101   112,061,294 367,029 SH   DFND 1 0 366,938 91
ALIGN TECHNOLOGY INC COM 016255101   520,265 1,704 SH   DFND 1,2 0 1,704 0
ALIGN TECHNOLOGY INC COM 016255101   268,987 881 SH   DFND 1,4 0 881 0
ALIGN TECHNOLOGY INC COM 016255101   182,581 598 SH   DFND 1,16 0 598 0
ALIGN TECHNOLOGY INC COM 016255101   461,644 1,512 SH   DFND 1,3 0 1,512 0
ALIGN TECHNOLOGY INC COM 016255101   13,749,170 45,032 SH   DFND 1,15 0 24,448 20,584
ALIGN TECHNOLOGY INC COM 016255101   269,903 884 SH   DFND 1,5 0 0 884
ALIGN TECHNOLOGY INC COM 016255101   2,778,717 9,101 SH   DFND 1,13 0 7,822 1,279
ALIGN TECHNOLOGY INC COM 016255101   155,423,146 509,050 SH   DFND 15 0 509,050 0
ALIGN TECHNOLOGY INC COM 016255101   70,224 230 SH   DFND 10 0 230 0
ALIGN TECHNOLOGY INC COM 016255101   5,413,934 17,732 SH   DFND 5 0 5,394 12,338
ALIGN TECHNOLOGY INC COM 016255101   194,794 638 SH   DFND 5,2 0 638 0
ALIGN TECHNOLOGY INC COM 016255101   461,644 1,512 SH   DFND 5,4 0 1,512 0
ALIGN TECHNOLOGY INC COM 016255101   60,759 199 SH   DFND 5,16 0 0 199
ALIGN TECHNOLOGY INC COM 016255101   435,386 1,426 SH   DFND 5,11 0 1,426 0
ALIGN TECHNOLOGY INC COM 016255101   136,478 447 SH   DFND 5,6 0 447 0
ALIGN TECHNOLOGY INC COM 016255101   274,788 900 SH   DFND 11 0 900 0
ALIGNMENT HEALTHCARE INC COM 01625V104   309,357 44,576 SH   DFND 1,15 0 30,790 13,786
ALIGNMENT HEALTHCARE INC COM 01625V104   22,777 3,282 SH   DFND 1,13 0 3,282 0
ALIGNMENT HEALTHCARE INC COM 01625V104   349,672 50,385 SH   DFND 15 0 50,385 0
ALIGHT INC COM CL A 01626W101   8,089,605 1,140,988 SH   DFND 1 0 1,140,988 0
ALIGHT INC COM CL A 01626W101   911,866 128,613 SH   DFND 1,15 0 89,368 39,245
ALIGHT INC COM CL A 01626W101   339,023 47,817 SH   DFND 1,11 0 47,817 0
ALIGHT INC COM CL A 01626W101   72,651 10,247 SH   DFND 1,13 0 10,247 0
ALIGHT INC COM CL A 01626W101   957,207 135,008 SH   DFND 15 0 135,008 0
ALIGHT INC COM CL A 01626W101   5,959,563 840,559 SH   DFND 6 0 840,559 0
ALIGHT INC COM CL A 01626W101   852,941 120,302 SH   DFND 6,2 0 120,302 0
ALIGHT INC COM CL A 01626W101   429,874 60,631 SH   DFND 6,9 0 60,631 0
ALKAMI TECHNOLOGY INC COM 01644J108   236,423 12,976 SH   DFND 1,15 0 7,082 5,894
ALKAMI TECHNOLOGY INC COM 01644J108   24,105 1,323 SH   DFND 1,13 0 1,323 0
ALKAMI TECHNOLOGY INC COM 01644J108   124,078 6,810 SH   DFND 15 0 6,810 0
ALLAKOS INC COM 01671P100   55,556 24,474 SH   DFND 1,15 0 18,009 6,465
ALLAKOS INC COM 01671P100   2,708 1,193 SH   DFND 1,13 0 1,193 0
ALLAKOS INC COM 01671P100   5,943 2,618 SH   DFND 15 0 2,618 0
ALLBIRDS INC COM CL A 01675A109   24,731 22,280 SH   DFND 1,15 0 13,872 8,408
ALLBIRDS INC COM CL A 01675A109   145,117 130,736 SH   DFND 15 0 130,736 0
ATI INC COM 01741R102   54,276,891 1,319,001 SH   DFND 1 0 1,319,001 0
ATI INC COM 01741R102   4,100,309 99,643 SH   DFND 1,15 0 42,219 57,424
ATI INC COM 01741R102   167,192 4,063 SH   DFND 1,13 0 4,063 0
ATI INC COM 01741R102   45,600,290 1,108,148 SH   DFND 15 0 1,108,148 0
ATI INC NOTE 3.500% 6/1 01741RAK8   209,781 78,000 PRN   DFND 1 0 78,000 0
ALLEGIANT TRAVEL CO COM 01748X102   154 2 SH   DFND 2,15 0 2 0
ALLEGIANT TRAVEL CO COM 01748X102   789,506 10,272 SH   DFND 1,15 0 4,240 6,032
ALLEGIANT TRAVEL CO COM 01748X102   11,145 145 SH   DFND 1,13 0 145 0
ALLEGIANT TRAVEL CO COM 01748X102   5,392,805 70,164 SH   DFND 15 0 70,164 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   64 2 SH   DFND 2,15 0 2 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   293,209 9,180 SH   DFND 14 0 9,180 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   71,132,105 2,227,054 SH   DFND 1 0 2,190,938 36,116
ALLEGRO MICROSYSTEMS INC COM 01749D105   762,184 23,863 SH   DFND 1,2 0 23,863 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   105,434 3,301 SH   DFND 1,16 0 3,301 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,527,348 79,128 SH   DFND 1,15 0 22,022 57,106
ALLEGRO MICROSYSTEMS INC COM 01749D105   77,774 2,435 SH   DFND 1,13 0 2,435 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   27,495,453 860,847 SH   DFND 15 0 860,847 0
ALLETE INC COM NEW 018522300   390,245 7,391 SH   DFND 14 0 7,391 0
ALLETE INC COM NEW 018522300   1,373 26 SH   DFND 1 0 26 0
ALLETE INC COM NEW 018522300   2,619,725 49,616 SH   DFND 1,15 0 16,053 33,563
ALLETE INC COM NEW 018522300   480,797 9,106 SH   DFND 1,13 0 9,106 0
ALLETE INC COM NEW 018522300   40,308,840 763,425 SH   DFND 15 0 763,425 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   137 4 SH   DFND 2,15 0 4 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   855 25 SH   DFND 3,15 0 25 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,117,109 32,664 SH   DFND 1,15 0 13,131 19,533
BREAD FINANCIAL HOLDINGS INC COM 018581108   54,275 1,587 SH   DFND 1,13 0 1,587 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   9,229,828 269,878 SH   DFND 15 0 269,878 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   73,564 2,151 SH   DFND 5 0 0 2,151
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   399,332 42,755 SH   DFND 14 0 42,755 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   8,532,877 378,734 SH   DFND 1 0 378,734 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,416,439 62,869 SH   DFND 15 0 62,869 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   9,241,530 952,735 SH   DFND 15 0 952,735 0
ALLIANT ENERGY CORP COM 018802108   21,657 447 SH   DFND 4 0 447 0
ALLIANT ENERGY CORP COM 018802108   1,486,785 30,687 SH   DFND 14 0 30,687 0
ALLIANT ENERGY CORP COM 018802108   12,258 253 SH   DFND 3,15 0 253 0
ALLIANT ENERGY CORP COM 018802108   13,532,230 279,303 SH   DFND 1 0 279,303 0
ALLIANT ENERGY CORP COM 018802108   36,095 745 SH   DFND 1,4 0 745 0
ALLIANT ENERGY CORP COM 018802108   25,194 520 SH   DFND 1,16 0 520 0
ALLIANT ENERGY CORP COM 018802108   7,588,287 156,621 SH   DFND 1,15 0 91,549 65,072
ALLIANT ENERGY CORP COM 018802108   3,067,370 63,310 SH   DFND 1,13 0 58,869 4,441
ALLIANT ENERGY CORP COM 018802108   106,483,022 2,197,792 SH   DFND 15 0 2,197,792 0
ALLIANT ENERGY CORP COM 018802108   573,357 11,834 SH   DFND 5 0 0 11,834
ALLIANT ENERGY CORP COM 018802108   10,659 220 SH   DFND 5,3 0 220 0
ALLIANT ENERGY CORP COM 018802108   139,342 2,876 SH   DFND 11 0 2,876 0
ALLIENT INC COM 019330109   154,507 4,997 SH   DFND 1,15 0 2,871 2,126
ALLIENT INC COM 019330109   13,481 436 SH   DFND 1,13 0 436 0
ALLIENT INC COM 019330109   741,493 23,981 SH   DFND 15 0 23,981 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   177,771 3,010 SH   DFND 14 0 3,010 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   69,805,554 1,181,943 SH   DFND 1 0 1,181,943 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,328,791 22,499 SH   DFND 1,2 0 22,499 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   183,145 3,101 SH   DFND 1,16 0 3,101 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,201,347 54,205 SH   DFND 1,15 0 32,650 21,555
ALLISON TRANSMISSION HLDGS I COM 01973R101   170,329 2,884 SH   DFND 1,13 0 2,884 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   12,397,403 209,912 SH   DFND 15 0 209,912 0
ALLOGENE THERAPEUTICS INC COM 019770106   62,367 19,674 SH   DFND 1,15 0 11,688 7,986
ALLOGENE THERAPEUTICS INC COM 019770106   8,787 2,772 SH   DFND 1,13 0 2,772 0
ALLOGENE THERAPEUTICS INC COM 019770106   225,279 71,066 SH   DFND 15 0 71,066 0
ALLOVIR INC COM 019818103   16,630 7,735 SH   DFND 1,15 0 4,588 3,147
ALLOVIR INC COM 019818103   3,479 1,618 SH   DFND 1,13 0 1,618 0
ALLOVIR INC COM 019818103   4,670 2,172 SH   DFND 15 0 2,172 0
VERADIGM INC COM 01988P108   105 8 SH   DFND 2,15 0 8 0
VERADIGM INC COM 01988P108   927,447 70,582 SH   DFND 1,15 0 28,246 42,336
VERADIGM INC COM 01988P108   45,478 3,461 SH   DFND 1,13 0 3,461 0
VERADIGM INC COM 01988P108   7,839,416 596,607 SH   DFND 15 0 596,607 0
ALLSTATE CORP COM 020002101   179,259 1,609 SH   DFND 2,15 0 1,609 0
ALLSTATE CORP COM 020002101   58,824 528 SH   DFND 4 0 528 0
ALLSTATE CORP COM 020002101   3,081,489 27,659 SH   DFND 14 0 27,659 0
ALLSTATE CORP COM 020002101   74,645 670 SH   DFND 3,15 0 670 0
ALLSTATE CORP COM 020002101   264,060,958 2,370,173 SH   DFND 1 0 2,272,345 97,828
ALLSTATE CORP COM 020002101   2,117 19 SH   DFND 1,2 0 19 0
ALLSTATE CORP COM 020002101   87,457 785 SH   DFND 1,4 0 785 0
ALLSTATE CORP COM 020002101   201,875 1,812 SH   DFND 1,16 0 1,812 0
ALLSTATE CORP COM 020002101   1,317,423 11,825 SH   DFND 1,9 0 11,825 0
ALLSTATE CORP COM 020002101   505,913 4,541 SH   DFND 1,3 0 4,541 0
ALLSTATE CORP COM 020002101   18,154,037 162,948 SH   DFND 1,15 0 92,464 70,484
ALLSTATE CORP COM 020002101   3,687,225 33,096 SH   DFND 1,13 0 28,291 4,805
ALLSTATE CORP COM 020002101   166,475,841 1,494,263 SH   DFND 15 0 1,494,263 0
ALLSTATE CORP COM 020002101   995,448 8,935 SH   DFND 5 0 0 8,935
ALLSTATE CORP COM 020002101   342,920 3,078 SH   DFND 11 0 3,078 0
ALLY FINL INC COM 02005N100   17,182 644 SH   DFND 4 0 644 0
ALLY FINL INC COM 02005N100   501,664 18,803 SH   DFND 14 0 18,803 0
ALLY FINL INC COM 02005N100   26,280 985 SH   DFND 3,15 0 985 0
ALLY FINL INC COM 02005N100   99,997 3,748 SH   DFND 1 0 3,748 0
ALLY FINL INC COM 02005N100   4,669 175 SH   DFND 1,2 0 175 0
ALLY FINL INC COM 02005N100   22,998 862 SH   DFND 1,4 0 862 0
ALLY FINL INC COM 02005N100   7,051,684 264,306 SH   DFND 1,15 0 91,625 172,681
ALLY FINL INC COM 02005N100   7,550 283 SH   DFND 1,5 0 283 0
ALLY FINL INC COM 02005N100   928,251 34,792 SH   DFND 1,13 0 30,364 4,428
ALLY FINL INC COM 02005N100   19,260,692 721,915 SH   DFND 15 0 721,915 0
ALLY FINL INC COM 02005N100   67,127 2,516 SH   DFND 5 0 0 2,516
ALLY FINL INC COM 02005N100   196,632 7,370 SH   DFND 5,4 0 7,370 0
ALLY FINL INC COM 02005N100   82,708 3,100 SH   DFND 11 0 3,100 0
ALLY FINL INC COM 02005N100   228,914 8,580 SH   DFND 11,15 0 8,580 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,220 69 SH   DFND 2,15 0 69 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   41,796 236 SH   DFND 4 0 236 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,099,846 45,736 SH   DFND 1 0 45,736 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   65,173 368 SH   DFND 1,4 0 368 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   8,805,235 49,719 SH   DFND 1,15 0 36,973 12,746
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,741,508 15,480 SH   DFND 1,13 0 13,364 2,116
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   17,549,725 99,095 SH   DFND 15 0 99,095 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   773,219 4,366 SH   DFND 5 0 0 4,366
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   265,650 1,500 SH   DFND 11 0 1,500 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   44,303,985 48,026,000 PRN   DFND 1 0 44,726,000 3,300,000
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   115,313 125,000 PRN   DFND 6 0 125,000 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,392,413 5,361 SH   DFND 1,15 0 4,055 1,306
ALPHA METALLURGICAL RESOUR I COM 020764106   107,009 412 SH   DFND 1,13 0 412 0
ALPHA METALLURGICAL RESOUR I COM 020764106   28,581,468 110,043 SH   DFND 15 0 110,043 0
ALPHABET INC CAP STK CL C 02079K107   47,976,260 363,870 SH   DFND 2 0 363,870 0
ALPHABET INC CAP STK CL C 02079K107   4,813,712 36,509 SH   DFND 2,15 0 36,509 0
ALPHABET INC CAP STK CL C 02079K107   1,489,509 11,297 SH   DFND 4 0 11,297 0
ALPHABET INC CAP STK CL C 02079K107   1,141,162 8,655 SH   DFND 14 0 8,655 0
ALPHABET INC CAP STK CL C 02079K107   501,947,280 3,806,957 SH   DFND 1 0 3,804,187 2,770
ALPHABET INC CAP STK CL C 02079K107   2,620,782 19,877 SH   DFND 1,4 0 19,877 0
ALPHABET INC CAP STK CL C 02079K107   41,401 314 SH   DFND 1,16 0 314 0
ALPHABET INC CAP STK CL C 02079K107   407,468,581 3,090,395 SH   DFND 1,15 0 1,772,523 1,317,872
ALPHABET INC CAP STK CL C 02079K107   2,841,895 21,554 SH   DFND 1,5 0 0 21,554
ALPHABET INC CAP STK CL C 02079K107   1,963,378 14,891 SH   DFND 1,6 0 184 14,707
ALPHABET INC CAP STK CL C 02079K107   87,000,300 659,843 SH   DFND 1,13 0 565,455 94,388
ALPHABET INC CAP STK CL C 02079K107   1,399,945,723 10,617,715 SH   DFND 15 0 10,617,715 0
ALPHABET INC CAP STK CL C 02079K107   3,584,079 27,183 SH   DFND 10 0 27,183 0
ALPHABET INC CAP STK CL C 02079K107   26,471,920 200,773 SH   DFND 5 0 7,274 193,499
ALPHABET INC CAP STK CL C 02079K107   4,664,985 35,381 SH   DFND 5,4 0 35,381 0
ALPHABET INC CAP STK CL C 02079K107   703,024 5,332 SH   DFND 5,16 0 0 5,332
ALPHABET INC CAP STK CL C 02079K107   3,793,852 28,774 SH   DFND 5,11 0 28,774 0
ALPHABET INC CAP STK CL C 02079K107   484,549 3,675 SH   DFND 5,6 0 3,675 0
ALPHABET INC CAP STK CL C 02079K107   8,261,721 62,660 SH   DFND 11 0 62,660 0
ALPHABET INC CAP STK CL C 02079K107   32,562,995 246,970 SH   DFND 6 0 246,970 0
ALPHABET INC CAP STK CL C 02079K107   24,392 185 SH   DFND 6,9 0 185 0
ALPHABET INC CAP STK CL C 02079K107   668,216 5,068 SH   DFND 13 0 5,068 0
ALPHABET INC CAP STK CL A 02079K305   12,590 96 SH   SOLE   0 0 96
ALPHABET INC CAP STK CL A 02079K305   14,730,779 112,569 SH   DFND 2 0 112,569 0
ALPHABET INC CAP STK CL A 02079K305   5,496,643 42,004 SH   DFND 2,15 0 42,004 0
ALPHABET INC CAP STK CL A 02079K305   1,454,901 11,118 SH   DFND 4 0 11,118 0
ALPHABET INC CAP STK CL A 02079K305   7,006,244 53,540 SH   DFND 14 0 53,540 0
ALPHABET INC CAP STK CL A 02079K305   965,354 7,377 SH   DFND 3,15 0 7,377 0
ALPHABET INC CAP STK CL A 02079K305   3,979,832,106 30,412,900 SH   DFND 1 0 28,525,266 1,887,634
ALPHABET INC CAP STK CL A 02079K305   277,391,139 2,119,755 SH   DFND 1,2 0 2,119,755 0
ALPHABET INC CAP STK CL A 02079K305   5,772,104 44,109 SH   DFND 1,4 0 44,109 0
ALPHABET INC CAP STK CL A 02079K305   44,623 341 SH   DFND 1,16 0 341 0
ALPHABET INC CAP STK CL A 02079K305   103,678,023 792,282 SH   DFND 1,9 0 792,282 0
ALPHABET INC CAP STK CL A 02079K305   10,419,204 79,621 SH   DFND 1,3 0 79,621 0
ALPHABET INC CAP STK CL A 02079K305   474,136,270 3,623,233 SH   DFND 1,15 0 2,077,840 1,545,393
ALPHABET INC CAP STK CL A 02079K305   22,643,753 173,038 SH   DFND 1,5 0 3,027 170,011
ALPHABET INC CAP STK CL A 02079K305   802,695 6,134 SH   DFND 1,11 0 0 6,134
ALPHABET INC CAP STK CL A 02079K305   10,125,162 77,374 SH   DFND 1,6 0 77,374 0
ALPHABET INC CAP STK CL A 02079K305   97,384,573 744,189 SH   DFND 1,13 0 637,780 106,409
ALPHABET INC CAP STK CL A 02079K305   1,041,472,472 7,958,677 SH   DFND 15 0 7,958,677 0
ALPHABET INC CAP STK CL A 02079K305   89,987,318 687,661 SH   DFND 5 0 227,387 460,274
ALPHABET INC CAP STK CL A 02079K305   2,947,360 22,523 SH   DFND 5,2 0 22,523 0
ALPHABET INC CAP STK CL A 02079K305   6,670,719 50,976 SH   DFND 5,4 0 50,976 0
ALPHABET INC CAP STK CL A 02079K305   517,551 3,955 SH   DFND 5,16 0 0 3,955
ALPHABET INC CAP STK CL A 02079K305   2,760,884 21,098 SH   DFND 5,9 0 21,098 0
ALPHABET INC CAP STK CL A 02079K305   7,592,105 58,017 SH   DFND 5,11 0 58,017 0
ALPHABET INC CAP STK CL A 02079K305   2,960,838 22,626 SH   DFND 5,6 0 22,626 0
ALPHABET INC CAP STK CL A 02079K305   9,204,692 70,340 SH   DFND 11 0 70,340 0
ALPHABET INC CAP STK CL A 02079K305   22,337,017 170,694 SH   DFND 6 0 170,694 0
ALPHABET INC CAP STK CL A 02079K305   13,498,471 103,152 SH   DFND 6,16 0 103,152 0
ALPHATEC HLDGS INC COM NEW 02081G201   393,004 30,301 SH   DFND 1,15 0 21,241 9,060
ALPHATEC HLDGS INC COM NEW 02081G201   31,634 2,439 SH   DFND 1,13 0 2,439 0
ALPHATEC HLDGS INC COM NEW 02081G201   280,100 21,596 SH   DFND 15 0 21,596 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   74,986 6,549 SH   DFND 1,15 0 2,893 3,656
ALPINE IMMUNE SCIENCES INC COM 02083G100   6,950 607 SH   DFND 1,13 0 607 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   2,404,271 209,980 SH   DFND 15 0 209,980 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   86,615 7,182 SH   DFND 1,15 0 4,277 2,905
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   7,308 606 SH   DFND 1,13 0 606 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   836,578 69,368 SH   DFND 15 0 69,368 0
ALTAIR ENGR INC COM CL A 021369103   110,492,346 1,766,182 SH   DFND 1 0 1,716,871 49,311
ALTAIR ENGR INC COM CL A 021369103   1,779,769 28,449 SH   DFND 1,15 0 20,265 8,184
ALTAIR ENGR INC COM CL A 021369103   105,852 1,692 SH   DFND 1,13 0 1,692 0
ALTAIR ENGR INC COM CL A 021369103   1,203,780 19,242 SH   DFND 15 0 19,242 0
ALTO INGREDIENTS INC COM 021513106   4,390,245 993,268 SH   DFND 15 0 993,268 0
ALTIMMUNE INC COM NEW 02155H200   47,315 18,198 SH   DFND 1,15 0 13,390 4,808
ALTIMMUNE INC COM NEW 02155H200   38,561 14,831 SH   DFND 15 0 14,831 0
ALTERYX INC COM CL A 02156B103   1,198,730 31,805 SH   DFND 1,15 0 18,791 13,014
ALTERYX INC COM CL A 02156B103   70,933 1,882 SH   DFND 1,13 0 1,882 0
ALTERYX INC COM CL A 02156B103   1,022,304 27,124 SH   DFND 15 0 27,124 0
ALTICE USA INC CL A 02156K103   10,284 3,145 SH   DFND 14 0 3,145 0
ALTICE USA INC CL A 02156K103   5,062 1,548 SH   DFND 3,15 0 1,548 0
ALTICE USA INC CL A 02156K103   22,017 6,733 SH   DFND 1,13 0 6,733 0
ALTICE USA INC CL A 02156K103   90,775 27,760 SH   DFND 15 0 27,760 0
ALTI GLOBAL INC CL A 02157E106   72,210 10,375 SH   DFND 1,15 0 7,186 3,189
ALTI GLOBAL INC CL A 02157E106   5,109 734 SH   DFND 1,13 0 734 0
ALTI GLOBAL INC CL A 02157E106   2,540 365 SH   DFND 15 0 365 0
ALTRIA GROUP INC COM 02209S103   421 10 SH   SOLE   0 0 10
ALTRIA GROUP INC COM 02209S103   1,052,385 25,027 SH   DFND 14 0 25,027 0
ALTRIA GROUP INC COM 02209S103   105,924 2,519 SH   DFND 3,15 0 2,519 0
ALTRIA GROUP INC COM 02209S103   20,103,937 478,096 SH   DFND 1 0 475,318 2,778
ALTRIA GROUP INC COM 02209S103   139,396 3,315 SH   DFND 1,4 0 3,315 0
ALTRIA GROUP INC COM 02209S103   42,202,137 1,003,618 SH   DFND 1,15 0 550,242 453,376
ALTRIA GROUP INC COM 02209S103   6,474,733 153,977 SH   DFND 1,13 0 153,977 0
ALTRIA GROUP INC COM 02209S103   382,149,265 9,087,973 SH   DFND 15 0 9,087,973 0
ALTRIA GROUP INC COM 02209S103   19,457,923 462,733 SH   DFND 5 0 273,316 189,417
ALTRIA GROUP INC COM 02209S103   369,998 8,799 SH   DFND 5,2 0 8,799 0
ALTRIA GROUP INC COM 02209S103   200,032 4,757 SH   DFND 5,16 0 0 4,757
ALTRIA GROUP INC COM 02209S103   62,192 1,479 SH   DFND 5,3 0 1,479 0
ALTRIA GROUP INC COM 02209S103   1,677,963 39,904 SH   DFND 5,11 0 39,904 0
ALTRIA GROUP INC COM 02209S103   1,107,471 26,337 SH   DFND 5,6 0 26,337 0
ALTRIA GROUP INC COM 02209S103   889,778 21,160 SH   DFND 11 0 21,160 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   210,566 6,239 SH   DFND 1,15 0 4,474 1,765
KINETIK HOLDINGS INC COM NEW CL A 02215L209   19,474 577 SH   DFND 1,13 0 577 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   6,490,193 192,302 SH   DFND 15 0 192,302 0
ALTUS POWER INC COM CL A 02217A102   79,658 15,173 SH   DFND 1,15 0 8,821 6,352
ALTUS POWER INC COM CL A 02217A102   10,574 2,014 SH   DFND 1,13 0 2,014 0
ALTUS POWER INC COM CL A 02217A102   13,605,874 2,591,595 SH   DFND 15 0 2,591,595 0
AMALGAMATED FINANCIAL CORP COM 022671101   67,330 3,910 SH   DFND 1,15 0 2,137 1,773
AMALGAMATED FINANCIAL CORP COM 022671101   9,178 533 SH   DFND 1,13 0 533 0
AMALGAMATED FINANCIAL CORP COM 022671101   357,418 20,756 SH   DFND 15 0 20,756 0
AMARIN CORP PLC SPONS ADR NEW 023111206   34,976 38,017 SH   DFND 15 0 38,017 0
AMAZON COM INC COM 023135106   10,269 81 SH   SOLE   0 0 81
AMAZON COM INC COM 023135106   7,727,116 60,786 SH   DFND 2,15 0 60,786 0
AMAZON COM INC COM 023135106   2,454,687 19,310 SH   DFND 4 0 19,310 0
AMAZON COM INC COM 023135106   6,491,510 51,066 SH   DFND 14 0 51,066 0
AMAZON COM INC COM 023135106   539,370 4,243 SH   DFND 3,15 0 4,243 0
AMAZON COM INC COM 023135106   2,536,678,794 19,954,994 SH   DFND 1 0 19,059,867 895,127
AMAZON COM INC COM 023135106   141,722,910 1,114,875 SH   DFND 1,2 0 1,114,875 0
AMAZON COM INC COM 023135106   6,470,662 50,902 SH   DFND 1,4 0 50,902 0
AMAZON COM INC COM 023135106   249,851,945 1,965,481 SH   DFND 1,9 0 1,965,481 0
AMAZON COM INC COM 023135106   1,805,867 14,206 SH   DFND 1,3 0 14,206 0
AMAZON COM INC COM 023135106   698,207,998 5,492,511 SH   DFND 1,15 0 3,129,521 2,362,990
AMAZON COM INC COM 023135106   17,396,372 136,850 SH   DFND 1,5 0 0 136,850
AMAZON COM INC COM 023135106   1,927,521 15,163 SH   DFND 1,11 0 0 15,163
AMAZON COM INC COM 023135106   15,509,148 122,004 SH   DFND 1,6 0 122,004 0
AMAZON COM INC COM 023135106   146,807,837 1,154,876 SH   DFND 1,13 0 989,797 165,079
AMAZON COM INC COM 023135106   1,779,378,471 13,997,628 SH   DFND 15 0 13,997,628 0
AMAZON COM INC COM 023135106   2,973,718 23,393 SH   DFND 10 0 23,393 0
AMAZON COM INC COM 023135106   83,498,009 656,844 SH   DFND 5 0 159,200 497,644
AMAZON COM INC COM 023135106   2,173,625 17,099 SH   DFND 5,2 0 17,099 0
AMAZON COM INC COM 023135106   8,946,960 70,382 SH   DFND 5,4 0 70,382 0
AMAZON COM INC COM 023135106   918,696 7,227 SH   DFND 5,16 0 0 7,227
AMAZON COM INC COM 023135106   8,556,829 67,313 SH   DFND 5,11 0 67,313 0
AMAZON COM INC COM 023135106   2,434,221 19,149 SH   DFND 5,6 0 19,149 0
AMAZON COM INC COM 023135106   13,904,386 109,380 SH   DFND 11 0 109,380 0
AMAZON COM INC COM 023135106   72,140,092 567,496 SH   DFND 6 0 567,496 0
AMAZON COM INC COM 023135106   13,021,410 102,434 SH   DFND 6,16 0 102,434 0
AMAZON COM INC COM 023135106   37,373 294 SH   DFND 6,9 0 294 0
AMAZON COM INC COM 023135106   1,017,468 8,004 SH   DFND 13 0 8,004 0
AMBAC FINL GROUP INC COM NEW 023139884   48 4 SH   DFND 2,15 0 4 0
AMBAC FINL GROUP INC COM NEW 023139884   431,097 35,746 SH   DFND 1,15 0 17,575 18,171
AMBAC FINL GROUP INC COM NEW 023139884   17,789 1,475 SH   DFND 1,13 0 1,475 0
AMBAC FINL GROUP INC COM NEW 023139884   10,157,246 842,226 SH   DFND 15 0 842,226 0
AMBAC FINL GROUP INC COM NEW 023139884   72,420 6,005 SH   DFND 5 0 0 6,005
AMBEV SA SPONSORED ADR 02319V103   346,951 134,477 SH   DFND 14 0 134,477 0
AMBEV SA SPONSORED ADR 02319V103   15,850,460 6,143,589 SH   DFND 1 0 6,143,589 0
AMBEV SA SPONSORED ADR 02319V103   5,728 2,220 SH   DFND 15 0 2,220 0
AMBEV SA SPONSORED ADR 02319V103   1,325,988 513,949 SH   DFND 6 0 513,949 0
AMEDISYS INC COM 023436108   280 3 SH   DFND 2,15 0 3 0
AMEDISYS INC COM 023436108   2,857,480 30,594 SH   DFND 1,15 0 10,084 20,510
AMEDISYS INC COM 023436108   96,389 1,032 SH   DFND 1,13 0 1,032 0
AMEDISYS INC COM 023436108   4,280,989 45,835 SH   DFND 15 0 45,835 0
AMERANT BANCORP INC CL A 023576101   122,900 7,047 SH   DFND 1,15 0 4,389 2,658
AMERANT BANCORP INC CL A 023576101   14,929 856 SH   DFND 1,13 0 856 0
AMERANT BANCORP INC CL A 023576101   859,356 49,275 SH   DFND 15 0 49,275 0
U HAUL HOLDING COMPANY COM 023586100   3,110 57 SH   DFND 14 0 57 0
U HAUL HOLDING COMPANY COM 023586100   24,175 443 SH   DFND 1,16 0 443 0
U HAUL HOLDING COMPANY COM 023586100   275,251 5,044 SH   DFND 1,15 0 2,424 2,620
U HAUL HOLDING COMPANY COM 023586100   1,146,843 21,016 SH   DFND 15 0 21,016 0
U HAUL HOLDING COMPANY COM SER N 023586506   26,352 503 SH   DFND 14 0 503 0
U HAUL HOLDING COMPANY COM SER N 023586506   48,199 920 SH   DFND 1,16 0 920 0
U HAUL HOLDING COMPANY COM SER N 023586506   3,022,746 57,697 SH   DFND 1,15 0 37,884 19,813
U HAUL HOLDING COMPANY COM SER N 023586506   615,268 11,744 SH   DFND 1,13 0 10,061 1,683
U HAUL HOLDING COMPANY COM SER N 023586506   6,250,284 119,303 SH   DFND 15 0 119,303 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,019,300 19,456 SH   DFND 5 0 4,390 15,066
U HAUL HOLDING COMPANY COM SER N 023586506   57,629 1,100 SH   DFND 11 0 1,100 0
AMEREN CORP COM 023608102   34,048 455 SH   DFND 4 0 455 0
AMEREN CORP COM 023608102   2,049,145 27,384 SH   DFND 14 0 27,384 0
AMEREN CORP COM 023608102   17,435 233 SH   DFND 3,15 0 233 0
AMEREN CORP COM 023608102   14,113,911 188,613 SH   DFND 1 0 188,613 0
AMEREN CORP COM 023608102   58,517 782 SH   DFND 1,4 0 782 0
AMEREN CORP COM 023608102   63,381 847 SH   DFND 1,16 0 847 0
AMEREN CORP COM 023608102   12,339,991 164,907 SH   DFND 1,15 0 96,584 68,323
AMEREN CORP COM 023608102   4,895,977 65,428 SH   DFND 1,13 0 60,915 4,513
AMEREN CORP COM 023608102   176,830,025 2,363,090 SH   DFND 15 0 2,363,090 0
AMEREN CORP COM 023608102   734,082 9,810 SH   DFND 5 0 0 9,810
AMEREN CORP COM 023608102   12,497 167 SH   DFND 5,3 0 167 0
AMEREN CORP COM 023608102   230,102 3,075 SH   DFND 11 0 3,075 0
AMERESCO INC CL A 02361E108   586,189 15,202 SH   DFND 1,15 0 10,319 4,883
AMERESCO INC CL A 02361E108   39,563 1,026 SH   DFND 1,13 0 1,026 0
AMERESCO INC CL A 02361E108   8,870,420 230,042 SH   DFND 15 0 230,042 0
AMERICAN AIRLS GROUP INC COM 02376R102   55,339 4,320 SH   DFND 2,15 0 4,320 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,689 288 SH   DFND 4 0 288 0
AMERICAN AIRLS GROUP INC COM 02376R102   82,612 6,449 SH   DFND 14 0 6,449 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,804 375 SH   DFND 3,15 0 375 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,728,772 993,659 SH   DFND 1 0 993,659 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,059 473 SH   DFND 1,4 0 473 0
AMERICAN AIRLS GROUP INC COM 02376R102   207,855 16,226 SH   DFND 1,16 0 16,226 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,200,757 484,056 SH   DFND 1,15 0 228,062 255,994
AMERICAN AIRLS GROUP INC COM 02376R102   66,228 5,170 SH   DFND 1,13 0 5,170 0
AMERICAN AIRLS GROUP INC COM 02376R102   135,819,588 10,602,622 SH   DFND 15 0 10,602,622 0
AMERICAN AIRLS GROUP INC COM 02376R102   73,273 5,720 SH   DFND 11,15 0 5,720 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   683,947 641,000 PRN   DFND 1 0 641,000 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   133,375 125,000 PRN   DFND 6 0 125,000 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   307,222 17,738 SH   DFND 4 0 17,738 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   661,624 38,200 SH   DFND 14 0 38,200 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   441,465,444 25,488,767 SH   DFND 1 0 25,488,767 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,539,956 88,912 SH   DFND 1,2 0 88,912 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   25,543,034 1,474,771 SH   DFND 1,3 0 1,474,771 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   24,824,860 1,433,306 SH   DFND 15 0 1,433,306 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   278,003 16,051 SH   DFND 5,4 0 16,051 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   599,463 34,611 SH   DFND 5,13 0 34,611 0
AMERICAN ASSETS TR INC COM 024013104   97 5 SH   DFND 2,15 0 5 0
AMERICAN ASSETS TR INC COM 024013104   1,401,042 72,033 SH   DFND 1 0 0 72,033
AMERICAN ASSETS TR INC COM 024013104   1,242,777 63,896 SH   DFND 1,15 0 44,912 18,984
AMERICAN ASSETS TR INC COM 024013104   462,074 23,757 SH   DFND 1,13 0 23,757 0
AMERICAN ASSETS TR INC COM 024013104   5,677,261 291,890 SH   DFND 15 0 291,890 0
AMERICAN ASSETS TR INC COM 024013104   143,191 7,362 SH   DFND 11,15 0 7,362 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   102 14 SH   DFND 2,15 0 14 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   470,049 64,745 SH   DFND 1,15 0 19,550 45,195
AMERICAN AXLE & MFG HLDGS IN COM 024061103   26,847 3,698 SH   DFND 1,13 0 3,698 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   15,614,902 2,150,813 SH   DFND 15 0 2,150,813 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   23,138 3,187 SH   DFND 5 0 0 3,187
AMERICAN ELEC PWR CO INC COM 025537101   44 1 SH   SOLE   0 0 1
AMERICAN ELEC PWR CO INC COM 025537101   30,314 403 SH   DFND 2,15 0 403 0
AMERICAN ELEC PWR CO INC COM 025537101   70,331 935 SH   DFND 4 0 935 0
AMERICAN ELEC PWR CO INC COM 025537101   7,165,833 95,265 SH   DFND 14 0 95,265 0
AMERICAN ELEC PWR CO INC COM 025537101   56,716 754 SH   DFND 3,15 0 754 0
AMERICAN ELEC PWR CO INC COM 025537101   390,320,823 5,189,056 SH   DFND 1 0 5,065,877 123,179
AMERICAN ELEC PWR CO INC COM 025537101   115,914 1,541 SH   DFND 1,4 0 1,541 0
AMERICAN ELEC PWR CO INC COM 025537101   49,946 664 SH   DFND 1,16 0 664 0
AMERICAN ELEC PWR CO INC COM 025537101   1,403,906 18,664 SH   DFND 1,3 0 18,664 0
AMERICAN ELEC PWR CO INC COM 025537101   22,287,009 296,291 SH   DFND 1,15 0 164,907 131,384
AMERICAN ELEC PWR CO INC COM 025537101   9,787,777 130,122 SH   DFND 1,13 0 121,051 9,071
AMERICAN ELEC PWR CO INC COM 025537101   303,969,210 4,041,069 SH   DFND 15 0 4,041,069 0
AMERICAN ELEC PWR CO INC COM 025537101   1,288,895 17,135 SH   DFND 5 0 0 17,135
AMERICAN ELEC PWR CO INC COM 025537101   25,424 338 SH   DFND 5,3 0 338 0
AMERICAN ELEC PWR CO INC COM 025537101   448,763 5,966 SH   DFND 11 0 5,966 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   299 18 SH   DFND 2,15 0 18 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   390,119 23,487 SH   DFND 14 0 23,487 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,942,838 116,968 SH   DFND 1,15 0 42,889 74,079
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   98,697 5,942 SH   DFND 1,13 0 5,942 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   9,575,449 576,487 SH   DFND 15 0 576,487 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   109,393 6,586 SH   DFND 5 0 0 6,586
AMERICAN EQTY INVT LIFE HLD COM 025676206   268 5 SH   DFND 2,15 0 5 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,575,106 66,650 SH   DFND 1,15 0 40,955 25,695
AMERICAN EQTY INVT LIFE HLD COM 025676206   105,832 1,973 SH   DFND 1,13 0 1,973 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   16,540,430 308,360 SH   DFND 15 0 308,360 0
AMERICAN EXPRESS CO COM 025816109   895 6 SH   SOLE   0 0 6
AMERICAN EXPRESS CO COM 025816109   522,762 3,504 SH   DFND 2,15 0 3,504 0
AMERICAN EXPRESS CO COM 025816109   169,181 1,134 SH   DFND 4 0 1,134 0
AMERICAN EXPRESS CO COM 025816109   1,934,845 12,969 SH   DFND 14 0 12,969 0
AMERICAN EXPRESS CO COM 025816109   2,312,594 15,501 SH   DFND 9 0 15,501 0
AMERICAN EXPRESS CO COM 025816109   78,026 523 SH   DFND 3,15 0 523 0
AMERICAN EXPRESS CO COM 025816109   515,651,767 3,456,343 SH   DFND 1 0 3,394,640 61,703
AMERICAN EXPRESS CO COM 025816109   40,150,162 269,121 SH   DFND 1,2 0 269,121 0
AMERICAN EXPRESS CO COM 025816109   489,642 3,282 SH   DFND 1,4 0 3,282 0
AMERICAN EXPRESS CO COM 025816109   25,661 172 SH   DFND 1,16 0 172 0
AMERICAN EXPRESS CO COM 025816109   1,325,553 8,885 SH   DFND 1,3 0 8,885 0
AMERICAN EXPRESS CO COM 025816109   50,638,219 339,421 SH   DFND 1,15 0 189,165 150,256
AMERICAN EXPRESS CO COM 025816109   394,458 2,644 SH   DFND 1,5 0 483 2,161
AMERICAN EXPRESS CO COM 025816109   10,413,164 69,798 SH   DFND 1,6 0 54,376 15,422
AMERICAN EXPRESS CO COM 025816109   12,101,994 81,118 SH   DFND 1,13 0 69,936 11,182
AMERICAN EXPRESS CO COM 025816109   134,029,014 898,378 SH   DFND 15 0 898,378 0
AMERICAN EXPRESS CO COM 025816109   5,520,030 37,000 SH   DFND 5 0 3,079 33,921
AMERICAN EXPRESS CO COM 025816109   133,973 898 SH   DFND 5,2 0 898 0
AMERICAN EXPRESS CO COM 025816109   818,307 5,485 SH   DFND 5,4 0 5,485 0
AMERICAN EXPRESS CO COM 025816109   81,756 548 SH   DFND 5,16 0 0 548
AMERICAN EXPRESS CO COM 025816109   511,125 3,426 SH   DFND 5,11 0 3,426 0
AMERICAN EXPRESS CO COM 025816109   111,893 750 SH   DFND 5,6 0 750 0
AMERICAN EXPRESS CO COM 025816109   1,092,817 7,325 SH   DFND 11 0 7,325 0
AMERICAN EXPRESS CO COM 025816109   573,486 3,844 SH   DFND 11,15 0 3,844 0
AMERICAN EXPRESS CO COM 025816109   39,110,755 262,154 SH   DFND 11,6 0 262,154 0
AMERICAN EXPRESS CO COM 025816109   35,675,954 239,131 SH   DFND 6 0 238,379 752
AMERICAN EXPRESS CO COM 025816109   2,776,575 18,611 SH   DFND 6,9 0 18,611 0
AMERICAN EXPRESS CO COM 025816109   532,012 3,566 SH   DFND 13 0 3,566 0
AMERICAN FINL GROUP INC OHIO COM 025932104   335 3 SH   DFND 2,15 0 3 0
AMERICAN FINL GROUP INC OHIO COM 025932104   470,577 4,214 SH   DFND 14 0 4,214 0
AMERICAN FINL GROUP INC OHIO COM 025932104   9,380 84 SH   DFND 3,15 0 84 0
AMERICAN FINL GROUP INC OHIO COM 025932104   25,349 227 SH   DFND 1,16 0 227 0
AMERICAN FINL GROUP INC OHIO COM 025932104   7,521,421 67,354 SH   DFND 1,15 0 23,851 43,503
AMERICAN FINL GROUP INC OHIO COM 025932104   1,089,118 9,753 SH   DFND 1,13 0 8,363 1,390
AMERICAN FINL GROUP INC OHIO COM 025932104   44,292,677 396,639 SH   DFND 15 0 396,639 0
AMERICAN FINL GROUP INC OHIO COM 025932104   89,336 800 SH   DFND 11 0 800 0
AMERICAN HOMES 4 RENT CL A 02665T306   230,473 6,841 SH   DFND 14 0 6,841 0
AMERICAN HOMES 4 RENT CL A 02665T306   35,393,569 1,050,566 SH   DFND 1 0 1,004,059 46,507
AMERICAN HOMES 4 RENT CL A 02665T306   34,667 1,029 SH   DFND 1,16 0 1,029 0
AMERICAN HOMES 4 RENT CL A 02665T306   6,588,517 195,563 SH   DFND 1,15 0 142,474 53,089
AMERICAN HOMES 4 RENT CL A 02665T306   6,460,698 191,769 SH   DFND 1,13 0 186,073 5,696
AMERICAN HOMES 4 RENT CL A 02665T306   5,019,001 148,976 SH   DFND 15 0 148,976 0
AMERICAN HOMES 4 RENT CL A 02665T306   125,495 3,725 SH   DFND 5 0 0 3,725
AMERICAN HOMES 4 RENT CL A 02665T306   128,022 3,800 SH   DFND 11 0 3,800 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,527,235 45,332 SH   DFND 11,15 0 45,332 0
AMERICAN INTL GROUP INC COM NEW 026874784   259,186 4,277 SH   DFND 2,15 0 4,277 0
AMERICAN INTL GROUP INC COM NEW 026874784   82,961 1,369 SH   DFND 4 0 1,369 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,908,861 48,001 SH   DFND 14 0 48,001 0
AMERICAN INTL GROUP INC COM NEW 026874784   126,230 2,083 SH   DFND 3,15 0 2,083 0
AMERICAN INTL GROUP INC COM NEW 026874784   731,188,660 12,065,819 SH   DFND 1 0 11,637,180 428,639
AMERICAN INTL GROUP INC COM NEW 026874784   26,119 431 SH   DFND 1,2 0 431 0
AMERICAN INTL GROUP INC COM NEW 026874784   487,345 8,042 SH   DFND 1,4 0 8,042 0
AMERICAN INTL GROUP INC COM NEW 026874784   167,620 2,766 SH   DFND 1,16 0 2,766 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,643,757 60,128 SH   DFND 1,9 0 60,128 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,131,947 18,679 SH   DFND 1,3 0 18,679 0
AMERICAN INTL GROUP INC COM NEW 026874784   25,309,226 417,644 SH   DFND 1,15 0 228,129 189,515
AMERICAN INTL GROUP INC COM NEW 026874784   330,755 5,458 SH   DFND 1,5 0 5,458 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,455,757 90,029 SH   DFND 1,13 0 76,720 13,309
AMERICAN INTL GROUP INC COM NEW 026874784   250,754,134 4,137,857 SH   DFND 15 0 4,137,857 0
AMERICAN INTL GROUP INC COM NEW 026874784   8,663,558 142,963 SH   DFND 5 0 52,793 90,170
AMERICAN INTL GROUP INC COM NEW 026874784   285,365 4,709 SH   DFND 5,2 0 4,709 0
AMERICAN INTL GROUP INC COM NEW 026874784   711,202 11,736 SH   DFND 5,4 0 11,736 0
AMERICAN INTL GROUP INC COM NEW 026874784   73,447 1,212 SH   DFND 5,16 0 0 1,212
AMERICAN INTL GROUP INC COM NEW 026874784   867,731 14,319 SH   DFND 5,9 0 14,319 0
AMERICAN INTL GROUP INC COM NEW 026874784   803,253 13,255 SH   DFND 5,11 0 13,255 0
AMERICAN INTL GROUP INC COM NEW 026874784   383,113 6,322 SH   DFND 5,6 0 6,322 0
AMERICAN INTL GROUP INC COM NEW 026874784   510,858 8,430 SH   DFND 11 0 8,430 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,212,970 20,016 SH   DFND 6 0 20,016 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   356,334 36,435 SH   DFND 15 0 36,435 0
AMERICAN PUB ED INC COM 02913V103   320,319 64,321 SH   DFND 15 0 64,321 0
AMER SOFTWARE INC CL A 029683109   133,658 11,663 SH   DFND 1,15 0 7,185 4,478
AMER SOFTWARE INC CL A 029683109   11,735 1,024 SH   DFND 1,13 0 1,024 0
AMER SOFTWARE INC CL A 029683109   335,652 29,289 SH   DFND 15 0 29,289 0
AMER STATES WTR CO COM 029899101   236 3 SH   DFND 2,15 0 3 0
AMER STATES WTR CO COM 029899101   998,843 12,695 SH   DFND 14 0 12,695 0
AMER STATES WTR CO COM 029899101   12,509,727 158,995 SH   DFND 1 0 152,029 6,966
AMER STATES WTR CO COM 029899101   2,539,318 32,274 SH   DFND 1,15 0 15,789 16,485
AMER STATES WTR CO COM 029899101   460,278 5,850 SH   DFND 1,13 0 5,850 0
AMER STATES WTR CO COM 029899101   53,080,754 674,641 SH   DFND 15 0 674,641 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   6,591,195 873,006 SH   DFND 15 0 873,006 0
AMERICAN TOWER CORP NEW COM 03027X100   458,158 2,786 SH   DFND 2,15 0 2,786 0
AMERICAN TOWER CORP NEW COM 03027X100   141,427 860 SH   DFND 4 0 860 0
AMERICAN TOWER CORP NEW COM 03027X100   4,155,158 25,267 SH   DFND 14 0 25,267 0
AMERICAN TOWER CORP NEW COM 03027X100   18,359,527 111,642 SH   DFND 9 0 111,642 0
AMERICAN TOWER CORP NEW COM 03027X100   34,863 212 SH   DFND 3,15 0 212 0
AMERICAN TOWER CORP NEW COM 03027X100   318,742,991 1,938,236 SH   DFND 1 0 480,293 1,457,943
AMERICAN TOWER CORP NEW COM 03027X100   22,145,659 134,665 SH   DFND 1,2 0 134,665 0
AMERICAN TOWER CORP NEW COM 03027X100   228,586 1,390 SH   DFND 1,4 0 1,390 0
AMERICAN TOWER CORP NEW COM 03027X100   771,271 4,690 SH   DFND 1,9 0 4,690 0
AMERICAN TOWER CORP NEW COM 03027X100   8,672,106 52,734 SH   DFND 1,3 0 52,734 0
AMERICAN TOWER CORP NEW COM 03027X100   51,284,719 311,856 SH   DFND 1,15 0 189,908 121,948
AMERICAN TOWER CORP NEW COM 03027X100   725,553 4,412 SH   DFND 1,5 0 0 4,412
AMERICAN TOWER CORP NEW COM 03027X100   99,440,777 604,687 SH   DFND 1,6 0 604,687 0
AMERICAN TOWER CORP NEW COM 03027X100   18,207,246 110,716 SH   DFND 1,13 0 102,483 8,233
AMERICAN TOWER CORP NEW COM 03027X100   108,066,837 657,141 SH   DFND 15 0 657,141 0
AMERICAN TOWER CORP NEW COM 03027X100   1,884,433 11,459 SH   DFND 5 0 0 11,459
AMERICAN TOWER CORP NEW COM 03027X100   347,812 2,115 SH   DFND 5,4 0 2,115 0
AMERICAN TOWER CORP NEW COM 03027X100   899,542 5,470 SH   DFND 11 0 5,470 0
AMERICAN TOWER CORP NEW COM 03027X100   394,516 2,399 SH   DFND 11,15 0 2,399 0
AMERICAN TOWER CORP NEW COM 03027X100   216,193,864 1,314,648 SH   DFND 11,6 0 1,314,648 0
AMERICAN TOWER CORP NEW COM 03027X100   46,186,111 280,852 SH   DFND 6 0 275,459 5,393
AMERICAN TOWER CORP NEW COM 03027X100   21,942,564 133,430 SH   DFND 6,9 0 133,430 0
AMERICAN VANGUARD CORP COM 030371108   22 2 SH   DFND 2,15 0 2 0
AMERICAN VANGUARD CORP COM 030371108   184,007 16,835 SH   DFND 1,15 0 5,410 11,425
AMERICAN VANGUARD CORP COM 030371108   9,728 890 SH   DFND 1,13 0 890 0
AMERICAN VANGUARD CORP COM 030371108   1,476,260 135,065 SH   DFND 15 0 135,065 0
AMERICAN WTR WKS CO INC NEW COM 030420103   144,633 1,168 SH   DFND 2,15 0 1,168 0
AMERICAN WTR WKS CO INC NEW COM 030420103   44,331 358 SH   DFND 4 0 358 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,334,618 26,929 SH   DFND 14 0 26,929 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,754 103 SH   DFND 3,15 0 103 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,657,335 110,291 SH   DFND 1 0 110,291 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,857 15 SH   DFND 1,2 0 15 0
AMERICAN WTR WKS CO INC NEW COM 030420103   71,450 577 SH   DFND 1,4 0 577 0
AMERICAN WTR WKS CO INC NEW COM 030420103   47,303 382 SH   DFND 1,16 0 382 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,070,235 121,701 SH   DFND 1,15 0 69,938 51,763
AMERICAN WTR WKS CO INC NEW COM 030420103   16,469 133 SH   DFND 1,5 0 133 0
AMERICAN WTR WKS CO INC NEW COM 030420103   6,065,193 48,980 SH   DFND 1,13 0 45,488 3,492
AMERICAN WTR WKS CO INC NEW COM 030420103   310,074,159 2,504,031 SH   DFND 15 0 2,504,031 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,692,385 13,667 SH   DFND 5 0 587 13,080
AMERICAN WTR WKS CO INC NEW COM 030420103   10,030 81 SH   DFND 5,3 0 81 0
AMERICAN WTR WKS CO INC NEW COM 030420103   272,426 2,200 SH   DFND 11 0 2,200 0
AMERICAN WTR WKS CO INC NEW COM 030420103   124,573 1,006 SH   DFND 11,15 0 1,006 0
AMERICAN WELL CORP CL A 03044L105   64,972 55,532 SH   DFND 1,15 0 31,796 23,736
AMERICAN WELL CORP CL A 03044L105   7,810 6,675 SH   DFND 1,13 0 6,675 0
AMERICAN WELL CORP CL A 03044L105   336,906 287,954 SH   DFND 15 0 287,954 0
AMERICAN WOODMARK CORPORATIO COM 030506109   151 2 SH   DFND 2,15 0 2 0
AMERICAN WOODMARK CORPORATIO COM 030506109   380,470 5,032 SH   DFND 14 0 5,032 0
AMERICAN WOODMARK CORPORATIO COM 030506109   710,583 9,398 SH   DFND 1,15 0 2,945 6,453
AMERICAN WOODMARK CORPORATIO COM 030506109   38,939 515 SH   DFND 1,13 0 515 0
AMERICAN WOODMARK CORPORATIO COM 030506109   22,428,875 296,639 SH   DFND 15 0 296,639 0
AMERICAN WOODMARK CORPORATIO COM 030506109   105,703 1,398 SH   DFND 5 0 0 1,398
AMERICAS CAR-MART INC COM 03062T105   182 2 SH   DFND 2,15 0 2 0
AMERICAS CAR-MART INC COM 03062T105   303,452 3,335 SH   DFND 1,15 0 993 2,342
AMERICAS CAR-MART INC COM 03062T105   17,379 191 SH   DFND 1,13 0 191 0
AMERICAS CAR-MART INC COM 03062T105   10,939,910 120,232 SH   DFND 15 0 120,232 0
AMERICOLD REALTY TRUST INC COM 03064D108   116,257 3,823 SH   DFND 14 0 3,823 0
AMERICOLD REALTY TRUST INC COM 03064D108   131,722,786 4,331,562 SH   DFND 1 0 1,452,443 2,879,119
AMERICOLD REALTY TRUST INC COM 03064D108   1,710,289 56,241 SH   DFND 1,2 0 56,241 0
AMERICOLD REALTY TRUST INC COM 03064D108   20,709 681 SH   DFND 1,16 0 681 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,898,562 128,200 SH   DFND 1,3 0 128,200 0
AMERICOLD REALTY TRUST INC COM 03064D108   6,019,964 197,960 SH   DFND 1,15 0 156,747 41,213
AMERICOLD REALTY TRUST INC COM 03064D108   36,534,878 1,201,410 SH   DFND 1,6 0 1,201,410 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,978,692 130,835 SH   DFND 1,13 0 130,835 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,635,029 119,534 SH   DFND 15 0 119,534 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,120,913 36,860 SH   DFND 11,15 0 36,860 0
AMERISAFE INC COM 03071H100   100 2 SH   DFND 2,15 0 2 0
AMERISAFE INC COM 03071H100   815,440 16,286 SH   DFND 1,15 0 8,301 7,985
AMERISAFE INC COM 03071H100   28,991 579 SH   DFND 1,13 0 579 0
AMERISAFE INC COM 03071H100   6,894,739 137,702 SH   DFND 15 0 137,702 0
CENCORA INC COM 03073E105   360 2 SH   SOLE   0 0 2
CENCORA INC COM 03073E105   180,150 1,001 SH   DFND 2,15 0 1,001 0
CENCORA INC COM 03073E105   54,531 303 SH   DFND 4 0 303 0
CENCORA INC COM 03073E105   1,825,076 10,141 SH   DFND 14 0 10,141 0
CENCORA INC COM 03073E105   22,676 126 SH   DFND 3,15 0 126 0
CENCORA INC COM 03073E105   140,515,638 780,773 SH   DFND 1 0 780,565 208
CENCORA INC COM 03073E105   12,598 70 SH   DFND 1,2 0 70 0
CENCORA INC COM 03073E105   241,340 1,341 SH   DFND 1,4 0 1,341 0
CENCORA INC COM 03073E105   404,033 2,245 SH   DFND 1,16 0 2,245 0
CENCORA INC COM 03073E105   794,028 4,412 SH   DFND 1,3 0 4,412 0
CENCORA INC COM 03073E105   18,631,574 103,526 SH   DFND 1,15 0 55,102 48,424
CENCORA INC COM 03073E105   627,915 3,489 SH   DFND 1,5 0 2,005 1,484
CENCORA INC COM 03073E105   3,943,683 21,913 SH   DFND 1,13 0 18,951 2,962
CENCORA INC COM 03073E105   316,780,674 1,760,186 SH   DFND 15 0 1,760,186 0
CENCORA INC COM 03073E105   7,835,714 43,539 SH   DFND 5 0 20,114 23,425
CENCORA INC COM 03073E105   122,920 683 SH   DFND 5,2 0 683 0
CENCORA INC COM 03073E105   401,873 2,233 SH   DFND 5,4 0 2,233 0
CENCORA INC COM 03073E105   38,874 216 SH   DFND 5,16 0 0 216
CENCORA INC COM 03073E105   763,433 4,242 SH   DFND 5,9 0 4,242 0
CENCORA INC COM 03073E105   56,331 313 SH   DFND 5,3 0 313 0
CENCORA INC COM 03073E105   585,622 3,254 SH   DFND 5,11 0 3,254 0
CENCORA INC COM 03073E105   247,639 1,376 SH   DFND 5,6 0 1,376 0
CENCORA INC COM 03073E105   361,020 2,006 SH   DFND 11 0 2,006 0
CENCORA INC COM 03073E105   756,234 4,202 SH   DFND 11,15 0 4,202 0
AMERIPRISE FINL INC COM 03076C106   201,105 610 SH   DFND 2,15 0 610 0
AMERIPRISE FINL INC COM 03076C106   66,925 203 SH   DFND 4 0 203 0
AMERIPRISE FINL INC COM 03076C106   7,287,906 22,106 SH   DFND 14 0 22,106 0
AMERIPRISE FINL INC COM 03076C106   42,199 128 SH   DFND 3,15 0 128 0
AMERIPRISE FINL INC COM 03076C106   15,717,540 47,675 SH   DFND 1 0 47,580 95
AMERIPRISE FINL INC COM 03076C106   13,517 41 SH   DFND 1,2 0 41 0
AMERIPRISE FINL INC COM 03076C106   305,284 926 SH   DFND 1,4 0 926 0
AMERIPRISE FINL INC COM 03076C106   432,540 1,312 SH   DFND 1,16 0 1,312 0
AMERIPRISE FINL INC COM 03076C106   20,806,764 63,112 SH   DFND 1,15 0 32,867 30,245
AMERIPRISE FINL INC COM 03076C106   1,341,468 4,069 SH   DFND 1,5 0 156 3,913
AMERIPRISE FINL INC COM 03076C106   4,346,831 13,185 SH   DFND 1,13 0 11,300 1,885
AMERIPRISE FINL INC COM 03076C106   165,713,982 502,651 SH   DFND 15 0 502,651 0
AMERIPRISE FINL INC COM 03076C106   4,035,613 12,241 SH   DFND 5 0 1,769 10,472
AMERIPRISE FINL INC COM 03076C106   79,783 242 SH   DFND 5,2 0 242 0
AMERIPRISE FINL INC COM 03076C106   557,819 1,692 SH   DFND 5,4 0 1,692 0
AMERIPRISE FINL INC COM 03076C106   90,003 273 SH   DFND 5,16 0 0 273
AMERIPRISE FINL INC COM 03076C106   248,908 755 SH   DFND 5,11 0 755 0
AMERIPRISE FINL INC COM 03076C106   129,894 394 SH   DFND 5,6 0 394 0
AMERIPRISE FINL INC COM 03076C106   398,253 1,208 SH   DFND 11 0 1,208 0
AMERIS BANCORP COM 03076K108   192 5 SH   DFND 2,15 0 5 0
AMERIS BANCORP COM 03076K108   1,640,597 42,735 SH   DFND 1,15 0 17,352 25,383
AMERIS BANCORP COM 03076K108   80,120 2,087 SH   DFND 1,13 0 2,087 0
AMERIS BANCORP COM 03076K108   3,900,424 101,600 SH   DFND 15 0 101,600 0
AMETEK INC COM 031100100   1,625 11 SH   DFND 2,15 0 11 0
AMETEK INC COM 031100100   60,877 412 SH   DFND 4 0 412 0
AMETEK INC COM 031100100   18,322 124 SH   DFND 3,15 0 124 0
AMETEK INC COM 031100100   112,592,619 761,997 SH   DFND 1 0 761,733 264
AMETEK INC COM 031100100   377,822 2,557 SH   DFND 1,4 0 2,557 0
AMETEK INC COM 031100100   184,848 1,251 SH   DFND 1,16 0 1,251 0
AMETEK INC COM 031100100   793,176 5,368 SH   DFND 1,3 0 5,368 0
AMETEK INC COM 031100100   21,236,954 143,726 SH   DFND 1,15 0 82,736 60,990
AMETEK INC COM 031100100   698,609 4,728 SH   DFND 1,5 0 0 4,728
AMETEK INC COM 031100100   4,259,182 28,825 SH   DFND 1,13 0 24,765 4,060
AMETEK INC COM 031100100   209,627,408 1,418,702 SH   DFND 15 0 1,418,702 0
AMETEK INC COM 031100100   427,617 2,894 SH   DFND 5 0 0 2,894
AMETEK INC COM 031100100   79,347 537 SH   DFND 5,2 0 537 0
AMETEK INC COM 031100100   201,692 1,365 SH   DFND 5,4 0 1,365 0
AMETEK INC COM 031100100   11,082 75 SH   DFND 5,3 0 75 0
AMETEK INC COM 031100100   420,820 2,848 SH   DFND 5,11 0 2,848 0
AMETEK INC COM 031100100   48,909 331 SH   DFND 5,6 0 331 0
AMETEK INC COM 031100100   387,870 2,625 SH   DFND 11 0 2,625 0
AMGEN INC COM 031162100   734 3 SH   SOLE   0 0 3
AMGEN INC COM 031162100   1,260,484 4,690 SH   DFND 2,15 0 4,690 0
AMGEN INC COM 031162100   922,922 3,434 SH   DFND 4 0 3,434 0
AMGEN INC COM 031162100   29,675,673 110,417 SH   DFND 14 0 110,417 0
AMGEN INC COM 031162100   172,275 641 SH   DFND 3,15 0 641 0
AMGEN INC COM 031162100   26,697,132 99,334 SH   DFND 1 0 98,996 338
AMGEN INC COM 031162100   13,976 52 SH   DFND 1,2 0 52 0
AMGEN INC COM 031162100   814,074 3,029 SH   DFND 1,4 0 3,029 0
AMGEN INC COM 031162100   85,966,111 319,862 SH   DFND 1,15 0 181,820 138,042
AMGEN INC COM 031162100   718,127 2,672 SH   DFND 1,5 0 1,762 910
AMGEN INC COM 031162100   17,923,336 66,689 SH   DFND 1,13 0 56,981 9,708
AMGEN INC COM 031162100   720,879,897 2,682,244 SH   DFND 15 0 2,682,244 0
AMGEN INC COM 031162100   434,854 1,618 SH   DFND 10 0 1,618 0
AMGEN INC COM 031162100   10,238,950 38,097 SH   DFND 5 0 3,732 34,365
AMGEN INC COM 031162100   214,470 798 SH   DFND 5,2 0 798 0
AMGEN INC COM 031162100   912,978 3,397 SH   DFND 5,4 0 3,397 0
AMGEN INC COM 031162100   113,954 424 SH   DFND 5,16 0 0 424
AMGEN INC COM 031162100   1,402,927 5,220 SH   DFND 5,9 0 5,220 0
AMGEN INC COM 031162100   90,841 338 SH   DFND 5,3 0 338 0
AMGEN INC COM 031162100   949,260 3,532 SH   DFND 5,11 0 3,532 0
AMGEN INC COM 031162100   222,802 829 SH   DFND 5,6 0 829 0
AMGEN INC COM 031162100   1,687,275 6,278 SH   DFND 11 0 6,278 0
AMGEN INC COM 031162100   742,046 2,761 SH   DFND 11,15 0 2,761 0
AMICUS THERAPEUTICS INC COM 03152W109   1,585,518 130,388 SH   DFND 1,15 0 87,294 43,094
AMICUS THERAPEUTICS INC COM 03152W109   82,214 6,761 SH   DFND 1,13 0 6,761 0
AMICUS THERAPEUTICS INC COM 03152W109   9,491,731 780,570 SH   DFND 15 0 780,570 0
AMKOR TECHNOLOGY INC COM 031652100   181 8 SH   DFND 2,15 0 8 0
AMKOR TECHNOLOGY INC COM 031652100   596,911 26,412 SH   DFND 14 0 26,412 0
AMKOR TECHNOLOGY INC COM 031652100   71,280 3,154 SH   DFND 1 0 3,154 0
AMKOR TECHNOLOGY INC COM 031652100   1,923,599 85,115 SH   DFND 1,15 0 26,608 58,507
AMKOR TECHNOLOGY INC COM 031652100   79,123 3,501 SH   DFND 1,13 0 3,501 0
AMKOR TECHNOLOGY INC COM 031652100   26,797,385 1,185,725 SH   DFND 15 0 1,185,725 0
AMKOR TECHNOLOGY INC COM 031652100   24,363 1,078 SH   DFND 5 0 0 1,078
AMKOR TECHNOLOGY INC COM 031652100   297,529 13,165 SH   DFND 5,9 0 13,165 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   116,037 27,497 SH   DFND 1,15 0 16,520 10,977
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,647,399 390,379 SH   DFND 15 0 390,379 0
AMPHENOL CORP NEW CL A 032095101   93,733 1,116 SH   DFND 4 0 1,116 0
AMPHENOL CORP NEW CL A 032095101   22,257 265 SH   DFND 3,15 0 265 0
AMPHENOL CORP NEW CL A 032095101   17,961,580 213,854 SH   DFND 1 0 213,854 0
AMPHENOL CORP NEW CL A 032095101   48,604,257 578,691 SH   DFND 1,2 0 578,691 0
AMPHENOL CORP NEW CL A 032095101   242,731 2,890 SH   DFND 1,4 0 2,890 0
AMPHENOL CORP NEW CL A 032095101   324,285 3,861 SH   DFND 1,16 0 3,861 0
AMPHENOL CORP NEW CL A 032095101   30,077,743 358,111 SH   DFND 1,15 0 197,331 160,780
AMPHENOL CORP NEW CL A 032095101   1,236,249 14,719 SH   DFND 1,5 0 0 14,719
AMPHENOL CORP NEW CL A 032095101   11,971,515 142,535 SH   DFND 1,6 0 125,848 16,687
AMPHENOL CORP NEW CL A 032095101   6,280,016 74,771 SH   DFND 1,13 0 64,198 10,573
AMPHENOL CORP NEW CL A 032095101   188,053,022 2,238,993 SH   DFND 15 0 2,238,993 0
AMPHENOL CORP NEW CL A 032095101   3,169,699 37,739 SH   DFND 5 0 2,986 34,753
AMPHENOL CORP NEW CL A 032095101   72,987 869 SH   DFND 5,2 0 869 0
AMPHENOL CORP NEW CL A 032095101   311,099 3,704 SH   DFND 5,4 0 3,704 0
AMPHENOL CORP NEW CL A 032095101   19,066 227 SH   DFND 5,3 0 227 0
AMPHENOL CORP NEW CL A 032095101   260,285 3,099 SH   DFND 5,11 0 3,099 0
AMPHENOL CORP NEW CL A 032095101   579,195 6,896 SH   DFND 11 0 6,896 0
AMPHENOL CORP NEW CL A 032095101   33,589,281 399,920 SH   DFND 6 0 399,920 0
AMPHENOL CORP NEW CL A 032095101   25,281 301 SH   DFND 6,9 0 301 0
AMPHENOL CORP NEW CL A 032095101   684,267 8,147 SH   DFND 13 0 8,147 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   138 3 SH   DFND 2,15 0 3 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   370,082 8,047 SH   DFND 14 0 8,047 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,682,268 36,579 SH   DFND 1,15 0 19,657 16,922
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   56,798 1,235 SH   DFND 1,13 0 1,235 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   16,681,999 362,731 SH   DFND 15 0 362,731 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   93,544 2,034 SH   DFND 5 0 0 2,034
AMPLITUDE INC COM CL A 03213A104   253,175 21,882 SH   DFND 1,15 0 12,057 9,825
AMPLITUDE INC COM CL A 03213A104   20,479 1,770 SH   DFND 1,13 0 1,770 0
AMPLITUDE INC COM CL A 03213A104   9,453 817 SH   DFND 15 0 817 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   12,575 2,653 SH   DFND 1,15 0 1,838 815
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   7,993,873 1,686,471 SH   DFND 15 0 1,686,471 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   429,333 23,448 SH   DFND 1,15 0 15,731 7,717
AMYLYX PHARMACEUTICALS INC COM 03237H101   17,871 976 SH   DFND 1,13 0 976 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   99,075 5,411 SH   DFND 15 0 5,411 0
ANALOG DEVICES INC COM 032654105   38,170 218 SH   DFND 2,15 0 218 0
ANALOG DEVICES INC COM 032654105   168,086 960 SH   DFND 4 0 960 0
ANALOG DEVICES INC COM 032654105   3,851,105 21,995 SH   DFND 14 0 21,995 0
ANALOG DEVICES INC COM 032654105   6,519,651 37,236 SH   DFND 9 0 37,236 0
ANALOG DEVICES INC COM 032654105   52,002 297 SH   DFND 3,15 0 297 0
ANALOG DEVICES INC COM 032654105   895,411,244 5,114,006 SH   DFND 1 0 4,816,889 297,117
ANALOG DEVICES INC COM 032654105   146,478,018 836,587 SH   DFND 1,2 0 836,587 0
ANALOG DEVICES INC COM 032654105   480,622 2,745 SH   DFND 1,4 0 2,745 0
ANALOG DEVICES INC COM 032654105   4,352,037 24,856 SH   DFND 1,3 0 24,856 0
ANALOG DEVICES INC COM 032654105   49,719,082 283,963 SH   DFND 1,15 0 153,978 129,985
ANALOG DEVICES INC COM 032654105   110,482 631 SH   DFND 1,5 0 631 0
ANALOG DEVICES INC COM 032654105   9,111,158 52,037 SH   DFND 1,6 0 52,037 0
ANALOG DEVICES INC COM 032654105   10,938,748 62,475 SH   DFND 1,13 0 53,512 8,963
ANALOG DEVICES INC COM 032654105   427,876,188 2,443,750 SH   DFND 15 0 2,443,750 0
ANALOG DEVICES INC COM 032654105   840,432 4,800 SH   DFND 10 0 4,800 0
ANALOG DEVICES INC COM 032654105   5,637,723 32,199 SH   DFND 5 0 3,350 28,849
ANALOG DEVICES INC COM 032654105   122,038 697 SH   DFND 5,2 0 697 0
ANALOG DEVICES INC COM 032654105   612,640 3,499 SH   DFND 5,4 0 3,499 0
ANALOG DEVICES INC COM 032654105   517,391 2,955 SH   DFND 5,11 0 2,955 0
ANALOG DEVICES INC COM 032654105   111,532 637 SH   DFND 5,6 0 637 0
ANALOG DEVICES INC COM 032654105   1,030,580 5,886 SH   DFND 11 0 5,886 0
ANALOG DEVICES INC COM 032654105   132,493,580 756,717 SH   DFND 11,6 0 756,717 0
ANALOG DEVICES INC COM 032654105   45,077,096 257,451 SH   DFND 6 0 255,651 1,800
ANALOG DEVICES INC COM 032654105   9,340,176 53,345 SH   DFND 6,9 0 53,345 0
ANALOG DEVICES INC COM 032654105   585,151 3,342 SH   DFND 13 0 3,342 0
ANAPTYSBIO INC COM 032724106   126,007 7,016 SH   DFND 1,15 0 4,291 2,725
ANAPTYSBIO INC COM 032724106   10,417 580 SH   DFND 1,13 0 580 0
ANAPTYSBIO INC COM 032724106   43,571 2,426 SH   DFND 15 0 2,426 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   172,553 26,344 SH   DFND 1,15 0 15,774 10,570
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   16,768 2,560 SH   DFND 1,13 0 2,560 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   146,412 22,353 SH   DFND 15 0 22,353 0
ANDERSONS INC COM 034164103   155 3 SH   DFND 2,15 0 3 0
ANDERSONS INC COM 034164103   1,066,412 20,703 SH   DFND 1,15 0 8,398 12,305
ANDERSONS INC COM 034164103   52,283 1,015 SH   DFND 1,13 0 1,015 0
ANDERSONS INC COM 034164103   47,532,140 922,775 SH   DFND 15 0 922,775 0
ANGIODYNAMICS INC COM 03475V101   74,065 10,132 SH   DFND 1,15 0 6,438 3,694
ANGIODYNAMICS INC COM 03475V101   8,955 1,225 SH   DFND 1,13 0 1,225 0
ANGIODYNAMICS INC COM 03475V101   360,251 49,282 SH   DFND 15 0 49,282 0
ANIKA THERAPEUTICS INC COM 035255108   71,092 3,816 SH   DFND 1,15 0 2,388 1,428
ANIKA THERAPEUTICS INC COM 035255108   8,700 467 SH   DFND 1,13 0 467 0
ANIKA THERAPEUTICS INC COM 035255108   503,737 27,039 SH   DFND 15 0 27,039 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   997 53 SH   DFND 2,15 0 53 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,120,831 59,587 SH   DFND 14 0 59,587 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   20,446 1,087 SH   DFND 3,15 0 1,087 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   102,308 5,439 SH   DFND 1,16 0 5,439 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   9,326,017 495,801 SH   DFND 1,15 0 168,195 327,606
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,188 329 SH   DFND 1,5 0 329 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,624,507 86,364 SH   DFND 1,13 0 77,556 8,808
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   27,644,700 1,469,681 SH   DFND 15 0 1,469,681 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   73,096 3,886 SH   DFND 5 0 0 3,886
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   106,747 5,675 SH   DFND 11 0 5,675 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   298,157 15,851 SH   DFND 11,15 0 15,851 0
ANNEXON INC COM 03589W102   39,655 16,803 SH   DFND 1,15 0 12,364 4,439
ANNEXON INC COM 03589W102   3,984 1,688 SH   DFND 15 0 1,688 0
ANSYS INC COM 03662Q105   119,615 402 SH   DFND 2,15 0 402 0
ANSYS INC COM 03662Q105   46,120 155 SH   DFND 4 0 155 0
ANSYS INC COM 03662Q105   1,549,343 5,207 SH   DFND 14 0 5,207 0
ANSYS INC COM 03662Q105   14,458,847 48,593 SH   DFND 1 0 48,593 0
ANSYS INC COM 03662Q105   2,083 7 SH   DFND 1,2 0 7 0
ANSYS INC COM 03662Q105   77,363 260 SH   DFND 1,4 0 260 0
ANSYS INC COM 03662Q105   194,003 652 SH   DFND 1,16 0 652 0
ANSYS INC COM 03662Q105   15,239,916 51,218 SH   DFND 1,15 0 27,151 24,067
ANSYS INC COM 03662Q105   3,195,092 10,738 SH   DFND 1,13 0 9,207 1,531
ANSYS INC COM 03662Q105   223,930,477 752,581 SH   DFND 15 0 752,581 0
ANSYS INC COM 03662Q105   1,024,465 3,443 SH   DFND 5 0 0 3,443
ANSYS INC COM 03662Q105   297,550 1,000 SH   DFND 11 0 1,000 0
ANTERO RESOURCES CORP COM 03674X106   761 30 SH   DFND 2,15 0 30 0
ANTERO RESOURCES CORP COM 03674X106   56,090 2,210 SH   DFND 14 0 2,210 0
ANTERO RESOURCES CORP COM 03674X106   6,803,211 268,054 SH   DFND 1,15 0 89,514 178,540
ANTERO RESOURCES CORP COM 03674X106   229,562 9,045 SH   DFND 1,13 0 9,045 0
ANTERO RESOURCES CORP COM 03674X106   33,668,499 1,326,576 SH   DFND 15 0 1,326,576 0
ANTERO RESOURCES CORP COM 03674X106   2,640 104 SH   DFND 5 0 0 104
ELEVANCE HEALTH INC COM 036752103   435 1 SH   SOLE   0 0 1
ELEVANCE HEALTH INC COM 036752103   619,167 1,422 SH   DFND 2,15 0 1,422 0
ELEVANCE HEALTH INC COM 036752103   194,197 446 SH   DFND 4 0 446 0
ELEVANCE HEALTH INC COM 036752103   3,050,988 7,007 SH   DFND 14 0 7,007 0
ELEVANCE HEALTH INC COM 036752103   132,368 304 SH   DFND 3,15 0 304 0
ELEVANCE HEALTH INC COM 036752103   435,150,806 999,382 SH   DFND 1 0 970,661 28,721
ELEVANCE HEALTH INC COM 036752103   19,594 45 SH   DFND 1,2 0 45 0
ELEVANCE HEALTH INC COM 036752103   615,684 1,414 SH   DFND 1,4 0 1,414 0
ELEVANCE HEALTH INC COM 036752103   94,486 217 SH   DFND 1,16 0 217 0
ELEVANCE HEALTH INC COM 036752103   3,459,847 7,946 SH   DFND 1,9 0 7,946 0
ELEVANCE HEALTH INC COM 036752103   429,324 986 SH   DFND 1,3 0 986 0
ELEVANCE HEALTH INC COM 036752103   58,277,484 133,842 SH   DFND 1,15 0 73,267 60,575
ELEVANCE HEALTH INC COM 036752103   2,664,770 6,120 SH   DFND 1,5 0 668 5,452
ELEVANCE HEALTH INC COM 036752103   12,780,448 29,352 SH   DFND 1,13 0 25,117 4,235
ELEVANCE HEALTH INC COM 036752103   274,968,165 631,501 SH   DFND 15 0 631,501 0
ELEVANCE HEALTH INC COM 036752103   10,461,401 24,026 SH   DFND 5 0 8,445 15,581
ELEVANCE HEALTH INC COM 036752103   201,599 463 SH   DFND 5,2 0 463 0
ELEVANCE HEALTH INC COM 036752103   915,688 2,103 SH   DFND 5,4 0 2,103 0
ELEVANCE HEALTH INC COM 036752103   115,822 266 SH   DFND 5,16 0 0 266
ELEVANCE HEALTH INC COM 036752103   718,008 1,649 SH   DFND 5,9 0 1,649 0
ELEVANCE HEALTH INC COM 036752103   6,531 15 SH   DFND 5,3 0 15 0
ELEVANCE HEALTH INC COM 036752103   964,891 2,216 SH   DFND 5,11 0 2,216 0
ELEVANCE HEALTH INC COM 036752103   343,111 788 SH   DFND 5,6 0 788 0
ELEVANCE HEALTH INC COM 036752103   1,217,434 2,796 SH   DFND 11 0 2,796 0
ELEVANCE HEALTH INC COM 036752103   532,519 1,223 SH   DFND 11,15 0 1,223 0
ANTERO MIDSTREAM CORP COM 03676B102   359 30 SH   DFND 2,15 0 30 0
ANTERO MIDSTREAM CORP COM 03676B102   1,069,167 89,246 SH   DFND 14 0 89,246 0
ANTERO MIDSTREAM CORP COM 03676B102   375,513,304 31,345,017 SH   DFND 1 0 31,345,017 0
ANTERO MIDSTREAM CORP COM 03676B102   125,143 10,446 SH   DFND 1,16 0 10,446 0
ANTERO MIDSTREAM CORP COM 03676B102   4,297,549 358,727 SH   DFND 1,15 0 111,237 247,490
ANTERO MIDSTREAM CORP COM 03676B102   136,524 11,396 SH   DFND 1,13 0 11,396 0
ANTERO MIDSTREAM CORP COM 03676B102   20,603,120 1,719,793 SH   DFND 15 0 1,719,793 0
AN2 THERAPEUTICS INC COM 037326105   3,021,384 187,897 SH   DFND 15 0 187,897 0
APA CORPORATION COM 03743Q108   75,336 1,833 SH   DFND 2,15 0 1,833 0
APA CORPORATION COM 03743Q108   23,961 583 SH   DFND 4 0 583 0
APA CORPORATION COM 03743Q108   217,049 5,281 SH   DFND 14 0 5,281 0
APA CORPORATION COM 03743Q108   234,927,764 5,716,004 SH   DFND 1 0 5,715,300 704
APA CORPORATION COM 03743Q108   9,454,603 230,039 SH   DFND 1,2 0 230,039 0
APA CORPORATION COM 03743Q108   38,552 938 SH   DFND 1,4 0 938 0
APA CORPORATION COM 03743Q108   8,308,201 202,146 SH   DFND 1,15 0 89,601 112,545
APA CORPORATION COM 03743Q108   1,653,659 40,235 SH   DFND 1,13 0 34,342 5,893
APA CORPORATION COM 03743Q108   246,425,859 5,995,763 SH   DFND 15 0 5,995,763 0
APA CORPORATION COM 03743Q108   4,350,147 105,843 SH   DFND 5 0 72,052 33,791
APA CORPORATION COM 03743Q108   118,368 2,880 SH   DFND 5,2 0 2,880 0
APA CORPORATION COM 03743Q108   69,377 1,688 SH   DFND 5,16 0 0 1,688
APA CORPORATION COM 03743Q108   464,882 11,311 SH   DFND 5,11 0 11,311 0
APA CORPORATION COM 03743Q108   237,065 5,768 SH   DFND 5,6 0 5,768 0
APA CORPORATION COM 03743Q108   147,960 3,600 SH   DFND 11 0 3,600 0
APA CORPORATION COM 03743Q108   408,370 9,936 SH   DFND 11,15 0 9,936 0
APARTMENT INVT & MGMT CO CL A 03748R747   367,173 53,996 SH   DFND 1,15 0 39,263 14,733
APARTMENT INVT & MGMT CO CL A 03748R747   485,962 71,465 SH   DFND 1,13 0 71,465 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,518,896 223,367 SH   DFND 15 0 223,367 0
APARTMENT INVT & MGMT CO CL A 03748R747   122,475 18,011 SH   DFND 11,15 0 18,011 0
APARTMENT INCOME REIT CORP COM 03750L109   338 11 SH   DFND 2,15 0 11 0
APARTMENT INCOME REIT CORP COM 03750L109   1,510,747 49,210 SH   DFND 1 0 0 49,210
APARTMENT INCOME REIT CORP COM 03750L109   5,472,244 178,249 SH   DFND 1,15 0 83,562 94,687
APARTMENT INCOME REIT CORP COM 03750L109   2,226,272 72,517 SH   DFND 1,13 0 72,517 0
APARTMENT INCOME REIT CORP COM 03750L109   20,115,223 655,219 SH   DFND 15 0 655,219 0
APARTMENT INCOME REIT CORP COM 03750L109   617,592 20,117 SH   DFND 11,15 0 20,117 0
APELLIS PHARMACEUTICALS INC COM 03753U106   16,704,467 439,129 SH   DFND 1 0 419,007 20,122
APELLIS PHARMACEUTICALS INC COM 03753U106   15,749 414 SH   DFND 1,16 0 414 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,901,505 49,987 SH   DFND 1,15 0 27,802 22,185
APELLIS PHARMACEUTICALS INC COM 03753U106   98,219 2,582 SH   DFND 1,13 0 2,582 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,847,375 48,564 SH   DFND 15 0 48,564 0
APOGEE ENTERPRISES INC COM 037598109   47 1 SH   DFND 2,15 0 1 0
APOGEE ENTERPRISES INC COM 037598109   326,829 6,942 SH   DFND 14 0 6,942 0
APOGEE ENTERPRISES INC COM 037598109   94 2 SH   DFND 1 0 2 0
APOGEE ENTERPRISES INC COM 037598109   879,266 18,676 SH   DFND 1,15 0 9,628 9,048
APOGEE ENTERPRISES INC COM 037598109   32,909 699 SH   DFND 1,13 0 699 0
APOGEE ENTERPRISES INC COM 037598109   12,522,762 265,989 SH   DFND 15 0 265,989 0
APOGEE ENTERPRISES INC COM 037598109   103,764 2,204 SH   DFND 5 0 0 2,204
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   10,876,388 791,010 SH   DFND 15 0 791,010 0
APOLLO COML REAL EST FIN INC COM 03762U105   20 2 SH   DFND 2,15 0 2 0
APOLLO COML REAL EST FIN INC COM 03762U105   402,597 39,743 SH   DFND 14 0 39,743 0
APOLLO COML REAL EST FIN INC COM 03762U105   891 88 SH   DFND 1 0 88 0
APOLLO COML REAL EST FIN INC COM 03762U105   897,113 88,560 SH   DFND 1,15 0 36,889 51,671
APOLLO COML REAL EST FIN INC COM 03762U105   43,508 4,295 SH   DFND 1,13 0 4,295 0
APOLLO COML REAL EST FIN INC COM 03762U105   8,943,412 882,864 SH   DFND 15 0 882,864 0
APOLLO SR FLOATING RATE FD I COM 037636107   3,822,524 284,414 SH   DFND 14 0 284,414 0
APOLLO TACTICAL INCOME FD IN COM 037638103   2,524,350 188,807 SH   DFND 14 0 188,807 0
APOLLO MED HLDGS INC COM NEW 03763A207   31 1 SH   DFND 2,15 0 1 0
APOLLO MED HLDGS INC COM NEW 03763A207   975,539 31,622 SH   DFND 1,15 0 12,993 18,629
APOLLO MED HLDGS INC COM NEW 03763A207   42,172 1,367 SH   DFND 1,13 0 1,367 0
APOLLO MED HLDGS INC COM NEW 03763A207   5,455,483 176,839 SH   DFND 15 0 176,839 0
APOLLO GLOBAL MGMT INC COM 03769M106   83,746 933 SH   DFND 4 0 933 0
APOLLO GLOBAL MGMT INC COM 03769M106   46,316 516 SH   DFND 1 0 516 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,064 23 SH   DFND 1,2 0 23 0
APOLLO GLOBAL MGMT INC COM 03769M106   263,625 2,937 SH   DFND 1,4 0 2,937 0
APOLLO GLOBAL MGMT INC COM 03769M106   19,626,922 218,660 SH   DFND 1,15 0 158,220 60,440
APOLLO GLOBAL MGMT INC COM 03769M106   615,664 6,859 SH   DFND 1,5 0 0 6,859
APOLLO GLOBAL MGMT INC COM 03769M106   4,456,853 49,653 SH   DFND 1,13 0 42,627 7,026
APOLLO GLOBAL MGMT INC COM 03769M106   34,816,647 387,886 SH   DFND 15 0 387,886 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,100,743 23,404 SH   DFND 5 0 2,961 20,443
APOLLO GLOBAL MGMT INC COM 03769M106   73,334 817 SH   DFND 5,2 0 817 0
APOLLO GLOBAL MGMT INC COM 03769M106   391,354 4,360 SH   DFND 5,4 0 4,360 0
APOLLO GLOBAL MGMT INC COM 03769M106   324,303 3,613 SH   DFND 5,11 0 3,613 0
APOLLO GLOBAL MGMT INC COM 03769M106   56,728 632 SH   DFND 5,6 0 632 0
APOLLO GLOBAL MGMT INC COM 03769M106   410,024 4,568 SH   DFND 11 0 4,568 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   11,639,875 211,250 SH   DFND 1 0 211,250 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   151,525 2,750 SH   DFND 6 0 2,750 0
APOGEE THERAPEUTICS INC COM 03770N101   198,473 9,318 SH   DFND 1,15 0 6,857 2,461
APOGEE THERAPEUTICS INC COM 03770N101   7,966 374 SH   DFND 15 0 374 0
APPIAN CORP CL A 03782L101   885,381 19,412 SH   DFND 1,15 0 13,165 6,247
APPIAN CORP CL A 03782L101   45,108 989 SH   DFND 1,13 0 989 0
APPIAN CORP CL A 03782L101   175,051 3,838 SH   DFND 15 0 3,838 0
APPLE INC COM 037833100   1,842 11 SH   SOLE   0 0 11
APPLE INC COM 037833100   18,986,504 110,896 SH   DFND 2,15 0 110,896 0
APPLE INC COM 037833100   6,632,333 38,738 SH   DFND 4 0 38,738 0
APPLE INC COM 037833100   8,078,373 47,184 SH   DFND 14 0 47,184 0
APPLE INC COM 037833100   1,461,620 8,537 SH   DFND 3,15 0 8,537 0
APPLE INC COM 037833100   2,375,157,179 13,872,771 SH   DFND 1 0 13,865,809 6,962
APPLE INC COM 037833100   82,782,774 483,516 SH   DFND 1,2 0 483,516 0
APPLE INC COM 037833100   14,610,719 85,338 SH   DFND 1,4 0 85,338 0
APPLE INC COM 037833100   173,436 1,013 SH   DFND 1,16 0 1,013 0
APPLE INC COM 037833100   1,556,036,606 9,088,468 SH   DFND 1,15 0 5,224,908 3,863,560
APPLE INC COM 037833100   45,046,721 263,108 SH   DFND 1,5 0 4,360 258,748
APPLE INC COM 037833100   10,827,149 63,239 SH   DFND 1,6 0 49,895 13,344
APPLE INC COM 037833100   336,883,753 1,967,664 SH   DFND 1,13 0 1,685,858 281,806
APPLE INC COM 037833100   3,839,389,044 22,425,028 SH   DFND 15 0 22,425,028 0
APPLE INC COM 037833100   5,063,536 29,575 SH   DFND 10 0 29,575 0
APPLE INC COM 037833100   203,792,804 1,190,309 SH   DFND 5 0 300,623 889,686
APPLE INC COM 037833100   5,640,000 32,942 SH   DFND 5,2 0 32,942 0
APPLE INC COM 037833100   20,273,832 118,415 SH   DFND 5,4 0 118,415 0
APPLE INC COM 037833100   2,189,605 12,789 SH   DFND 5,16 0 0 12,789
APPLE INC COM 037833100   4,382,976 25,600 SH   DFND 5,9 0 25,600 0
APPLE INC COM 037833100   42,631 249 SH   DFND 5,3 0 249 0
APPLE INC COM 037833100   20,587,489 120,247 SH   DFND 5,11 0 120,247 0
APPLE INC COM 037833100   6,179,140 36,091 SH   DFND 5,6 0 36,091 0
APPLE INC COM 037833100   31,895,738 186,296 SH   DFND 11 0 186,296 0
APPLE INC COM 037833100   46,107,367 269,303 SH   DFND 6 0 269,303 0
APPLE INC COM 037833100   20,545 120 SH   DFND 6,9 0 120 0
APPLE INC COM 037833100   559,001 3,265 SH   DFND 13 0 3,265 0
APPFOLIO INC COM CL A 03783C100   1,693,345 9,272 SH   DFND 1,15 0 6,284 2,988
APPFOLIO INC COM CL A 03783C100   108,117 592 SH   DFND 1,13 0 592 0
APPFOLIO INC COM CL A 03783C100   10,733,896 58,774 SH   DFND 15 0 58,774 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   798,754 52,070 SH   DFND 1 0 0 52,070
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,570,861 167,592 SH   DFND 1,15 0 84,300 83,292
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,600,744 104,351 SH   DFND 1,13 0 104,351 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   9,629,271 627,723 SH   DFND 15 0 627,723 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   445,259 29,026 SH   DFND 11,15 0 29,026 0
APPLIED DIGITAL CORP COM NEW 038169207   276,307 44,280 SH   DFND 1,15 0 33,744 10,536
APPLIED DIGITAL CORP COM NEW 038169207   12,330 1,976 SH   DFND 1,13 0 1,976 0
APPLIED DIGITAL CORP COM NEW 038169207   490,726 78,642 SH   DFND 15 0 78,642 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   464 3 SH   DFND 2,15 0 3 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   74,936,839 484,683 SH   DFND 1 0 479,671 5,012
APPLIED INDL TECHNOLOGIES IN COM 03820C105   5,858,173 37,890 SH   DFND 1,15 0 20,618 17,272
APPLIED INDL TECHNOLOGIES IN COM 03820C105   613,029 3,965 SH   DFND 1,11 0 3,965 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   189,243 1,224 SH   DFND 1,13 0 1,224 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   22,096,243 142,916 SH   DFND 15 0 142,916 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   66,018 427 SH   DFND 5 0 0 427
APPLIED INDL TECHNOLOGIES IN COM 03820C105   9,972,036 64,498 SH   DFND 6 0 64,498 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,573,157 10,175 SH   DFND 6,2 0 10,175 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   793,613 5,133 SH   DFND 6,9 0 5,133 0
APPLIED MATLS INC COM 038222105   1,167,134 8,430 SH   DFND 2,15 0 8,430 0
APPLIED MATLS INC COM 038222105   222,074 1,604 SH   DFND 4 0 1,604 0
APPLIED MATLS INC COM 038222105   9,872,454 71,307 SH   DFND 14 0 71,307 0
APPLIED MATLS INC COM 038222105   100,653 727 SH   DFND 3,15 0 727 0
APPLIED MATLS INC COM 038222105   221,599,944 1,600,577 SH   DFND 1 0 1,599,641 936
APPLIED MATLS INC COM 038222105   47,211 341 SH   DFND 1,2 0 341 0
APPLIED MATLS INC COM 038222105   944,921 6,825 SH   DFND 1,4 0 6,825 0
APPLIED MATLS INC COM 038222105   442,486 3,196 SH   DFND 1,16 0 3,196 0
APPLIED MATLS INC COM 038222105   73,069,757 527,770 SH   DFND 1,15 0 300,472 227,298
APPLIED MATLS INC COM 038222105   2,040,338 14,737 SH   DFND 1,5 0 2,220 12,517
APPLIED MATLS INC COM 038222105   14,509,698 104,801 SH   DFND 1,13 0 89,714 15,087
APPLIED MATLS INC COM 038222105   506,112,005 3,655,558 SH   DFND 15 0 3,655,558 0
APPLIED MATLS INC COM 038222105   946,998 6,840 SH   DFND 10 0 6,840 0
APPLIED MATLS INC COM 038222105   18,368,854 132,675 SH   DFND 5 0 50,761 81,914
APPLIED MATLS INC COM 038222105   460,485 3,326 SH   DFND 5,2 0 3,326 0
APPLIED MATLS INC COM 038222105   1,243,973 8,985 SH   DFND 5,4 0 8,985 0
APPLIED MATLS INC COM 038222105   219,859 1,588 SH   DFND 5,16 0 0 1,588
APPLIED MATLS INC COM 038222105   1,330,366 9,609 SH   DFND 5,9 0 9,609 0
APPLIED MATLS INC COM 038222105   1,613,496 11,654 SH   DFND 5,11 0 11,654 0
APPLIED MATLS INC COM 038222105   711,771 5,141 SH   DFND 5,6 0 5,141 0
APPLIED MATLS INC COM 038222105   1,375,916 9,938 SH   DFND 11 0 9,938 0
APPLIED MATLS INC COM 038222105   710,664 5,133 SH   DFND 11,15 0 5,133 0
APPLIED MATLS INC COM 038222105   2,904,127 20,976 SH   DFND 6 0 20,976 0
APPLOVIN CORP COM CL A 03831W108   72,967 1,826 SH   DFND 14 0 1,826 0
APPLOVIN CORP COM CL A 03831W108   4,718,996 118,093 SH   DFND 1,15 0 83,059 35,034
APPLOVIN CORP COM CL A 03831W108   175,145 4,383 SH   DFND 1,13 0 4,383 0
APPLOVIN CORP COM CL A 03831W108   27,670,662 692,459 SH   DFND 15 0 692,459 0
APTARGROUP INC COM 038336103   42,764 342 SH   DFND 2,15 0 342 0
APTARGROUP INC COM 038336103   105,034 840 SH   DFND 1,16 0 840 0
APTARGROUP INC COM 038336103   8,198,123 65,564 SH   DFND 1,15 0 21,790 43,774
APTARGROUP INC COM 038336103   259,083 2,072 SH   DFND 1,13 0 2,072 0
APTARGROUP INC COM 038336103   22,567,594 180,483 SH   DFND 15 0 180,483 0
APTARGROUP INC COM 038336103   242,703 1,941 SH   DFND 5 0 0 1,941
APTARGROUP INC COM 038336103   42,264 338 SH   DFND 11,15 0 338 0
ARAMARK COM 03852U106   972 28 SH   DFND 2,15 0 28 0
ARAMARK COM 03852U106   14,192 409 SH   DFND 4 0 409 0
ARAMARK COM 03852U106   286,934 8,269 SH   DFND 14 0 8,269 0
ARAMARK COM 03852U106   11,659 336 SH   DFND 3,15 0 336 0
ARAMARK COM 03852U106   3,088 89 SH   DFND 1 0 89 0
ARAMARK COM 03852U106   1,874 54 SH   DFND 1,2 0 54 0
ARAMARK COM 03852U106   24,012 692 SH   DFND 1,4 0 692 0
ARAMARK COM 03852U106   292,348 8,425 SH   DFND 1,16 0 8,425 0
ARAMARK COM 03852U106   9,524,456 274,480 SH   DFND 1,15 0 91,157 183,323
ARAMARK COM 03852U106   1,083,716 31,231 SH   DFND 1,13 0 26,780 4,451
ARAMARK COM 03852U106   21,769,219 627,355 SH   DFND 15 0 627,355 0
ARAMARK COM 03852U106   93,690 2,700 SH   DFND 11 0 2,700 0
ARAMARK COM 03852U106   261,465 7,535 SH   DFND 11,15 0 7,535 0
ARBUTUS BIOPHARMA CORP COM 03879J100   72,715 35,820 SH   DFND 1,15 0 20,013 15,807
ARBUTUS BIOPHARMA CORP COM 03879J100   42,214 20,795 SH   DFND 15 0 20,795 0
ARBOR REALTY TRUST INC COM 038923108   1,667,144 109,825 SH   DFND 14 0 109,825 0
ARBOR REALTY TRUST INC COM 038923108   1,800,758 118,627 SH   DFND 1,15 0 46,304 72,323
ARBOR REALTY TRUST INC COM 038923108   87,103 5,738 SH   DFND 1,13 0 5,738 0
ARBOR REALTY TRUST INC COM 038923108   9,960,615 656,167 SH   DFND 15 0 656,167 0
ARCBEST CORP COM 03937C105   203 2 SH   DFND 2,15 0 2 0
ARCBEST CORP COM 03937C105   573,814 5,645 SH   DFND 14 0 5,645 0
ARCBEST CORP COM 03937C105   2,226,033 21,899 SH   DFND 1,15 0 12,028 9,871
ARCBEST CORP COM 03937C105   77,051 758 SH   DFND 1,13 0 758 0
ARCBEST CORP COM 03937C105   25,265,717 248,556 SH   DFND 15 0 248,556 0
ARCELLX INC COMMON STOCK 03940C100   574,726 16,018 SH   DFND 1,15 0 10,246 5,772
ARCELLX INC COMMON STOCK 03940C100   32,723 912 SH   DFND 1,13 0 912 0
ARCELLX INC COMMON STOCK 03940C100   251,160 7,000 SH   DFND 15 0 7,000 0
ARCH RESOURCES INC CL A 03940R107   976,687 5,723 SH   DFND 1,15 0 3,897 1,826
ARCH RESOURCES INC CL A 03940R107   95,740 561 SH   DFND 1,13 0 561 0
ARCH RESOURCES INC CL A 03940R107   2,990,987 17,526 SH   DFND 15 0 17,526 0
ARCHER AVIATION INC COM CL A 03945R102   151,648 29,970 SH   DFND 1,15 0 14,952 15,018
ARCHER AVIATION INC COM CL A 03945R102   20,731 4,097 SH   DFND 1,13 0 4,097 0
ARCHER AVIATION INC COM CL A 03945R102   11,281,518 2,229,549 SH   DFND 15 0 2,229,549 0
ARCHER DANIELS MIDLAND CO COM 039483102   465,719 6,175 SH   DFND 2,15 0 6,175 0
ARCHER DANIELS MIDLAND CO COM 039483102   78,437 1,040 SH   DFND 4 0 1,040 0
ARCHER DANIELS MIDLAND CO COM 039483102   28,859,916 382,656 SH   DFND 14 0 382,656 0
ARCHER DANIELS MIDLAND CO COM 039483102   77,004 1,021 SH   DFND 3,15 0 1,021 0
ARCHER DANIELS MIDLAND CO COM 039483102   19,807,624 262,631 SH   DFND 1 0 262,320 311
ARCHER DANIELS MIDLAND CO COM 039483102   21,646 287 SH   DFND 1,2 0 287 0
ARCHER DANIELS MIDLAND CO COM 039483102   367,899 4,878 SH   DFND 1,4 0 4,878 0
ARCHER DANIELS MIDLAND CO COM 039483102   22,966,898 304,520 SH   DFND 1,15 0 165,505 139,015
ARCHER DANIELS MIDLAND CO COM 039483102   174,069 2,308 SH   DFND 1,5 0 461 1,847
ARCHER DANIELS MIDLAND CO COM 039483102   5,255,416 69,682 SH   DFND 1,13 0 59,390 10,292
ARCHER DANIELS MIDLAND CO COM 039483102   203,930,853 2,703,936 SH   DFND 15 0 2,703,936 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,823,172 90,469 SH   DFND 5 0 40,636 49,833
ARCHER DANIELS MIDLAND CO COM 039483102   116,147 1,540 SH   DFND 5,2 0 1,540 0
ARCHER DANIELS MIDLAND CO COM 039483102   356,586 4,728 SH   DFND 5,4 0 4,728 0
ARCHER DANIELS MIDLAND CO COM 039483102   81,077 1,075 SH   DFND 5,16 0 0 1,075
ARCHER DANIELS MIDLAND CO COM 039483102   329,585 4,370 SH   DFND 5,9 0 4,370 0
ARCHER DANIELS MIDLAND CO COM 039483102   496,942 6,589 SH   DFND 5,11 0 6,589 0
ARCHER DANIELS MIDLAND CO COM 039483102   229,578 3,044 SH   DFND 5,6 0 3,044 0
ARCHER DANIELS MIDLAND CO COM 039483102   473,713 6,281 SH   DFND 11 0 6,281 0
ARCHER DANIELS MIDLAND CO COM 039483102   211,251 2,801 SH   DFND 11,15 0 2,801 0
ARCHROCK INC COM 03957W106   151 12 SH   DFND 2,15 0 12 0
ARCHROCK INC COM 03957W106   670,106 53,183 SH   DFND 14 0 53,183 0
ARCHROCK INC COM 03957W106   84,432,361 6,700,981 SH   DFND 1 0 6,700,981 0
ARCHROCK INC COM 03957W106   1,160,674 92,117 SH   DFND 1,15 0 37,255 54,862
ARCHROCK INC COM 03957W106   56,284 4,467 SH   DFND 1,13 0 4,467 0
ARCHROCK INC COM 03957W106   21,549,427 1,710,272 SH   DFND 15 0 1,710,272 0
ARCOSA INC COM 039653100   288 4 SH   DFND 2,15 0 4 0
ARCOSA INC COM 039653100   2,932,442 40,785 SH   DFND 1,15 0 21,796 18,989
ARCOSA INC COM 039653100   110,295 1,534 SH   DFND 1,13 0 1,534 0
ARCOSA INC COM 039653100   12,353,211 171,811 SH   DFND 15 0 171,811 0
ARDELYX INC COM 039697107   384,601 94,265 SH   DFND 1,15 0 65,966 28,299
ARDELYX INC COM 039697107   27,715 6,793 SH   DFND 1,13 0 6,793 0
ARDELYX INC COM 039697107   5,148,638 1,261,921 SH   DFND 15 0 1,261,921 0
ARCUS BIOSCIENCES INC COM 03969F109   72 4 SH   DFND 2,15 0 4 0
ARCUS BIOSCIENCES INC COM 03969F109   656,575 36,578 SH   DFND 1,15 0 14,588 21,990
ARCUS BIOSCIENCES INC COM 03969F109   27,015 1,505 SH   DFND 1,13 0 1,505 0
ARCUS BIOSCIENCES INC COM 03969F109   3,495,170 194,717 SH   DFND 15 0 194,717 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   116,650 21,968 SH   DFND 1,15 0 14,529 7,439
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   7,747 1,459 SH   DFND 1,13 0 1,459 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   8,740 1,646 SH   DFND 15 0 1,646 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   154,501 6,047 SH   DFND 1,15 0 3,639 2,408
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   19,341 757 SH   DFND 1,13 0 757 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   3,178,957 124,421 SH   DFND 15 0 124,421 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   59,940 2,346 SH   DFND 5 0 0 2,346
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   120,950,815 1,175,764 SH   DFND 1 0 1,175,764 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   143,915 1,399 SH   DFND 1,16 0 1,399 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,048,245 10,190 SH   DFND 1,3 0 10,190 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,025,815 68,298 SH   DFND 1,15 0 48,081 20,217
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,052,462 19,952 SH   DFND 1,13 0 17,113 2,839
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   18,893,516 183,664 SH   DFND 15 0 183,664 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   188,252 1,830 SH   DFND 11 0 1,830 0
ARGAN INC COM 04010E109   173,158 3,804 SH   DFND 1,15 0 2,557 1,247
ARGAN INC COM 04010E109   19,300 424 SH   DFND 1,13 0 424 0
ARGAN INC COM 04010E109   1,754,842 38,551 SH   DFND 15 0 38,551 0
ARES CAPITAL CORP COM 04010L103   921,593 47,334 SH   DFND 14 0 47,334 0
ARES CAPITAL CORP COM 04010L103   6,704,553 344,353 SH   DFND 15 0 344,353 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3   9,738,048 9,600,000 PRN   DFND 1 0 9,600,000 0
ARES COML REAL ESTATE CORP COM 04013V108   120,733 12,682 SH   DFND 1,15 0 7,522 5,160
ARES COML REAL ESTATE CORP COM 04013V108   15,660 1,645 SH   DFND 1,13 0 1,645 0
ARES COML REAL ESTATE CORP COM 04013V108   1,172,236 123,134 SH   DFND 15 0 123,134 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   1,026,156 79,547 SH   DFND 14 0 79,547 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   308,426 23,909 SH   DFND 15 0 23,909 0
ARGENX SE SPONSORED ADR 04016X101   5,408 11 SH   DFND 2,15 0 11 0
ARGENX SE SPONSORED ADR 04016X101   195,706,104 398,076 SH   DFND 1 0 398,076 0
ARGENX SE SPONSORED ADR 04016X101   7,205,821 14,657 SH   DFND 1,3 0 14,657 0
ARGENX SE SPONSORED ADR 04016X101   8,870,480 18,043 SH   DFND 15 0 18,043 0
ARIS MNG CORP COM 04040Y109   6,738,320 2,968,423 SH   DFND 1 0 2,968,423 0
ARIS MNG CORP COM 04040Y109   286,149 126,057 SH   DFND 1,9 0 126,057 0
ARIS MNG CORP COM 04040Y109   117,543 51,781 SH   DFND 15 0 51,781 0
ARISTA NETWORKS INC COM 040413106   279,022 1,517 SH   DFND 2,15 0 1,517 0
ARISTA NETWORKS INC COM 040413106   83,872 456 SH   DFND 4 0 456 0
ARISTA NETWORKS INC COM 040413106   3,814,708 20,740 SH   DFND 14 0 20,740 0
ARISTA NETWORKS INC COM 040413106   15,843,730 86,140 SH   DFND 1 0 86,140 0
ARISTA NETWORKS INC COM 040413106   3,311 18 SH   DFND 1,2 0 18 0
ARISTA NETWORKS INC COM 040413106   270,561 1,471 SH   DFND 1,4 0 1,471 0
ARISTA NETWORKS INC COM 040413106   188,344 1,024 SH   DFND 1,16 0 1,024 0
ARISTA NETWORKS INC COM 040413106   29,241,743 158,983 SH   DFND 1,15 0 91,221 67,762
ARISTA NETWORKS INC COM 040413106   306,611 1,667 SH   DFND 1,5 0 325 1,342
ARISTA NETWORKS INC COM 040413106   5,977,357 32,498 SH   DFND 1,13 0 27,588 4,910
ARISTA NETWORKS INC COM 040413106   244,959,078 1,331,806 SH   DFND 15 0 1,331,806 0
ARISTA NETWORKS INC COM 040413106   818,489 4,450 SH   DFND 10 0 4,450 0
ARISTA NETWORKS INC COM 040413106   1,079,853 5,871 SH   DFND 5 0 0 5,871
ARISTA NETWORKS INC COM 040413106   104,288 567 SH   DFND 5,2 0 567 0
ARISTA NETWORKS INC COM 040413106   476,747 2,592 SH   DFND 5,4 0 2,592 0
ARISTA NETWORKS INC COM 040413106   38,441 209 SH   DFND 5,16 0 0 209
ARISTA NETWORKS INC COM 040413106   866,494 4,711 SH   DFND 5,9 0 4,711 0
ARISTA NETWORKS INC COM 040413106   293,368 1,595 SH   DFND 5,11 0 1,595 0
ARISTA NETWORKS INC COM 040413106   44,695 243 SH   DFND 5,6 0 243 0
ARISTA NETWORKS INC COM 040413106   570,183 3,100 SH   DFND 11 0 3,100 0
ARKO CORP COM 041242108   24,714,182 3,456,529 SH   DFND 1 0 3,456,529 0
ARKO CORP COM 041242108   261,225 36,535 SH   DFND 1,15 0 23,820 12,715
ARKO CORP COM 041242108   14,986 2,096 SH   DFND 1,13 0 2,096 0
ARKO CORP COM 041242108   2,028,998 283,776 SH   DFND 15 0 283,776 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   138,886,701 2,595,043 SH   DFND 1 0 2,595,043 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   3,169,294 59,217 SH   DFND 1,2 0 59,217 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,036,094 19,359 SH   DFND 6 0 19,359 0
ARLO TECHNOLOGIES INC COM 04206A101   93 9 SH   DFND 2,15 0 9 0
ARLO TECHNOLOGIES INC COM 04206A101   612,747 59,490 SH   DFND 1,15 0 19,097 40,393
ARLO TECHNOLOGIES INC COM 04206A101   29,963 2,909 SH   DFND 1,13 0 2,909 0
ARLO TECHNOLOGIES INC COM 04206A101   6,754,740 655,800 SH   DFND 15 0 655,800 0
ARMADA HOFFLER PPTYS INC COM 04208T108   51 5 SH   DFND 2,15 0 5 0
ARMADA HOFFLER PPTYS INC COM 04208T108   397,732 38,841 SH   DFND 1,15 0 11,163 27,678
ARMADA HOFFLER PPTYS INC COM 04208T108   334,705 32,686 SH   DFND 1,13 0 32,686 0
ARMADA HOFFLER PPTYS INC COM 04208T108   10,836,705 1,058,272 SH   DFND 15 0 1,058,272 0
ARMADA HOFFLER PPTYS INC COM 04208T108   93,921 9,172 SH   DFND 11,15 0 9,172 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   17 4 SH   DFND 2,15 0 4 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   351,781 82,772 SH   DFND 14 0 82,772 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   521,492 122,704 SH   DFND 1,15 0 34,609 88,095
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   26,320 6,193 SH   DFND 1,13 0 6,193 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   28,898,177 6,799,571 SH   DFND 15 0 6,799,571 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,524,816 21,178 SH   DFND 1,15 0 13,575 7,603
ARMSTRONG WORLD INDS INC NEW COM 04247X102   102,888 1,429 SH   DFND 1,13 0 1,429 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,707,632 37,606 SH   DFND 15 0 37,606 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,528,137 68,866 SH   DFND 1,15 0 45,561 23,305
ARRAY TECHNOLOGIES INC COM SHS 04271T100   106,024 4,778 SH   DFND 1,13 0 4,778 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   92,406,261 4,164,320 SH   DFND 15 0 4,164,320 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   24,853 1,120 SH   DFND 5 0 0 1,120
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   318,920 280,000 PRN   DFND 1 0 280,000 0
ARROW ELECTRS INC COM 042735100   1,002 8 SH   DFND 2,15 0 8 0
ARROW ELECTRS INC COM 042735100   16,031 128 SH   DFND 4 0 128 0
ARROW ELECTRS INC COM 042735100   26,927 215 SH   DFND 3,15 0 215 0
ARROW ELECTRS INC COM 042735100   38,181,293 304,865 SH   DFND 1 0 291,521 13,344
ARROW ELECTRS INC COM 042735100   22,293 178 SH   DFND 1,4 0 178 0
ARROW ELECTRS INC COM 042735100   369,708 2,952 SH   DFND 1,16 0 2,952 0
ARROW ELECTRS INC COM 042735100   8,388,450 66,979 SH   DFND 1,15 0 23,194 43,785
ARROW ELECTRS INC COM 042735100   966,853 7,720 SH   DFND 1,13 0 6,567 1,153
ARROW ELECTRS INC COM 042735100   52,525,531 419,399 SH   DFND 15 0 419,399 0
ARROW ELECTRS INC COM 042735100   1,279,201 10,214 SH   DFND 5 0 2,174 8,040
ARROW ELECTRS INC COM 042735100   256,366 2,047 SH   DFND 5,4 0 2,047 0
ARROW ELECTRS INC COM 042735100   29,431 235 SH   DFND 5,16 0 0 235
ARROW ELECTRS INC COM 042735100   749,812 5,987 SH   DFND 5,9 0 5,987 0
ARROW ELECTRS INC COM 042735100   10,520 84 SH   DFND 5,3 0 84 0
ARROW ELECTRS INC COM 042735100   265,759 2,122 SH   DFND 5,11 0 2,122 0
ARROW ELECTRS INC COM 042735100   62,620 500 SH   DFND 5,6 0 500 0
ARROW ELECTRS INC COM 042735100   80,905 646 SH   DFND 11 0 646 0
ARROW ELECTRS INC COM 042735100   227,561 1,817 SH   DFND 11,15 0 1,817 0
ARROW FINL CORP COM 042744102   65,810 3,867 SH   DFND 1,15 0 2,424 1,443
ARROW FINL CORP COM 042744102   8,987 528 SH   DFND 1,13 0 528 0
ARROW FINL CORP COM 042744102   192,772 11,326 SH   DFND 15 0 11,326 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   54 2 SH   DFND 2,15 0 2 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   55,131,221 2,051,776 SH   DFND 1 0 2,051,776 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   888,779 33,077 SH   DFND 1,2 0 33,077 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,685,092 99,929 SH   DFND 1,15 0 33,411 66,518
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   86,441 3,217 SH   DFND 1,13 0 3,217 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,852,844 255,037 SH   DFND 15 0 255,037 0
ARTESIAN RES CORP CL A 043113208   1,008 24 SH   DFND 1 0 24 0
ARTESIAN RES CORP CL A 043113208   123,115 2,932 SH   DFND 1,15 0 1,781 1,151
ARTESIAN RES CORP CL A 043113208   12,471 297 SH   DFND 1,13 0 297 0
ARTESIAN RES CORP CL A 043113208   2,884,125 68,686 SH   DFND 15 0 68,686 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,750,957 46,792 SH   DFND 1,15 0 18,506 28,286
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   81,127 2,168 SH   DFND 1,13 0 2,168 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   11,680,690 312,151 SH   DFND 15 0 312,151 0
ARVINAS INC COM 04335A105   450,954 22,961 SH   DFND 1,15 0 15,592 7,369
ARVINAS INC COM 04335A105   28,223 1,437 SH   DFND 1,13 0 1,437 0
ARVINAS INC COM 04335A105   416,447 21,204 SH   DFND 15 0 21,204 0
ASANA INC CL A 04342Y104   661,980 36,154 SH   DFND 1,15 0 24,230 11,924
ASANA INC CL A 04342Y104   45,702 2,496 SH   DFND 1,13 0 2,496 0
ASANA INC CL A 04342Y104   30,395 1,660 SH   DFND 15 0 1,660 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   230 1 SH   DFND 2,15 0 1 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,765,900 20,715 SH   DFND 1,15 0 12,572 8,143
ASBURY AUTOMOTIVE GROUP INC COM 043436104   141,033 613 SH   DFND 1,13 0 613 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   31,958,564 138,908 SH   DFND 15 0 138,908 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   12,424 54 SH   DFND 5 0 0 54
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   57,893,773 618,259 SH   DFND 1 0 605,679 12,580
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   662,409 7,074 SH   DFND 1,2 0 7,074 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,498 16 SH   DFND 1,15 0 16 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   90,924 971 SH   DFND 15 0 971 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   3,707,208 39,590 SH   DFND 6 0 39,590 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   582,066 6,216 SH   DFND 6,2 0 6,216 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   713,477 298,526 SH   DFND 15 0 298,526 0
ASHLAND INC COM 044186104   327 4 SH   DFND 2,15 0 4 0
ASHLAND INC COM 044186104   218,984 2,681 SH   DFND 14 0 2,681 0
ASHLAND INC COM 044186104   10,802,017 132,248 SH   DFND 1 0 132,248 0
ASHLAND INC COM 044186104   24,096 295 SH   DFND 1,16 0 295 0
ASHLAND INC COM 044186104   3,952,005 48,384 SH   DFND 1,15 0 16,109 32,275
ASHLAND INC COM 044186104   434,701 5,322 SH   DFND 1,11 0 5,322 0
ASHLAND INC COM 044186104   129,544 1,586 SH   DFND 1,13 0 1,586 0
ASHLAND INC COM 044186104   24,771,665 303,277 SH   DFND 15 0 303,277 0
ASHLAND INC COM 044186104   7,691,724 94,169 SH   DFND 6 0 94,169 0
ASHLAND INC COM 044186104   1,193,263 14,609 SH   DFND 6,2 0 14,609 0
ASHLAND INC COM 044186104   564,082 6,906 SH   DFND 6,9 0 6,906 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   56,417 22,038 SH   DFND 1,15 0 14,993 7,045
ASSERTIO HOLDINGS INC COM NEW 04546C205   582,825 227,666 SH   DFND 15 0 227,666 0
ASSETMARK FINL HLDGS INC COM 04546L106   192,991 7,695 SH   DFND 1,15 0 4,342 3,353
ASSETMARK FINL HLDGS INC COM 04546L106   20,541 819 SH   DFND 1,13 0 819 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,214,950 48,443 SH   DFND 15 0 48,443 0
ASSETMARK FINL HLDGS INC COM 04546L106   76,644 3,056 SH   DFND 5 0 0 3,056
ASSOCIATED BANC CORP COM 045487105   240 14 SH   DFND 2,15 0 14 0
ASSOCIATED BANC CORP COM 045487105   2,154,474 125,919 SH   DFND 1,15 0 38,366 87,553
ASSOCIATED BANC CORP COM 045487105   81,769 4,779 SH   DFND 1,13 0 4,779 0
ASSOCIATED BANC CORP COM 045487105   6,095,899 356,277 SH   DFND 15 0 356,277 0
ASSOCIATED BANC CORP COM 045487105   59,440 3,474 SH   DFND 5 0 3,474 0
ASSURANT INC COM 04621X108   45,658 318 SH   DFND 2,15 0 318 0
ASSURANT INC COM 04621X108   73,226 510 SH   DFND 14 0 510 0
ASSURANT INC COM 04621X108   14,332,874 99,825 SH   DFND 1 0 99,825 0
ASSURANT INC COM 04621X108   5,361,277 37,340 SH   DFND 1,15 0 21,177 16,163
ASSURANT INC COM 04621X108   42,500 296 SH   DFND 1,5 0 296 0
ASSURANT INC COM 04621X108   991,276 6,904 SH   DFND 1,13 0 5,916 988
ASSURANT INC COM 04621X108   132,209,038 920,804 SH   DFND 15 0 920,804 0
ASSURANT INC COM 04621X108   86,148 600 SH   DFND 11 0 600 0
ASTEC INDS INC COM 046224101   94 2 SH   DFND 2,15 0 2 0
ASTEC INDS INC COM 046224101   10,127,614 214,978 SH   DFND 1 0 214,978 0
ASTEC INDS INC COM 046224101   601,972 12,778 SH   DFND 1,15 0 3,930 8,848
ASTEC INDS INC COM 046224101   33,872 719 SH   DFND 1,13 0 719 0
ASTEC INDS INC COM 046224101   4,433,616 94,112 SH   DFND 15 0 94,112 0
ASTRAZENECA PLC SPONSORED ADR 046353108   127,314 1,880 SH   DFND 2,15 0 1,880 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,118,845 46,055 SH   DFND 14 0 46,055 0
ASTRAZENECA PLC SPONSORED ADR 046353108   250,132,191 3,693,624 SH   DFND 1 0 3,693,624 0
ASTRAZENECA PLC SPONSORED ADR 046353108   85,734 1,266 SH   DFND 1,15 0 1,266 0
ASTRAZENECA PLC SPONSORED ADR 046353108   74,288,231 1,096,991 SH   DFND 15 0 1,096,991 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,669,387 39,418 SH   DFND 6 0 39,418 0
ASTRIA THERAPEUTICS INC COM 04635X102   91,109 12,213 SH   DFND 1,15 0 8,508 3,705
ASTRIA THERAPEUTICS INC COM 04635X102   87,222 11,692 SH   DFND 15 0 11,692 0
ASTRONICS CORP COM 046433108   101,314 6,388 SH   DFND 1,15 0 3,870 2,518
ASTRONICS CORP COM 046433108   12,831 809 SH   DFND 1,13 0 809 0
ASTRONICS CORP COM 046433108   990,917 62,479 SH   DFND 15 0 62,479 0
ASURE SOFTWARE INC COM 04649U102   69,928 7,392 SH   DFND 1,15 0 5,367 2,025
ASURE SOFTWARE INC COM 04649U102   252,270 26,667 SH   DFND 15 0 26,667 0
ATARA BIOTHERAPEUTICS INC COM 046513107   38,388 25,938 SH   DFND 1,15 0 15,650 10,288
ATARA BIOTHERAPEUTICS INC COM 046513107   4,529 3,060 SH   DFND 15 0 3,060 0
ATEA PHARMACEUTICALS INC COM 04683R106   54,801 18,267 SH   DFND 1,15 0 10,697 7,570
ATEA PHARMACEUTICALS INC COM 04683R106   581,532 193,844 SH   DFND 15 0 193,844 0
ATKORE INC COM 047649108   95,321,818 638,929 SH   DFND 1 0 638,929 0
ATKORE INC COM 047649108   1,819,820 12,198 SH   DFND 1,2 0 12,198 0
ATKORE INC COM 047649108   3,157,457 21,164 SH   DFND 1,15 0 15,223 5,941
ATKORE INC COM 047649108   182,758 1,225 SH   DFND 1,13 0 1,225 0
ATKORE INC COM 047649108   19,996,682 134,035 SH   DFND 15 0 134,035 0
ATKORE INC COM 047649108   118,606 795 SH   DFND 5 0 0 795
ATKORE INC COM 047649108   1,486,380 9,963 SH   DFND 6 0 9,963 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   153,701 3,934 SH   DFND 1,15 0 2,399 1,535
ATLANTA BRAVES HLDGS INC COM SER A 047726104   8,283 212 SH   DFND 1,13 0 212 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   242,117 6,197 SH   DFND 15 0 6,197 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   750 21 SH   DFND 14 0 21 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   177,114 4,957 SH   DFND 1 0 4,957 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   753,546 21,090 SH   DFND 1,15 0 14,343 6,747
ATLANTA BRAVES HLDGS INC COM SER C 047726302   51,308 1,436 SH   DFND 1,13 0 1,436 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   859,842 24,065 SH   DFND 15 0 24,065 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   201 7 SH   DFND 2,15 0 7 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,404,378 48,797 SH   DFND 1,15 0 19,636 29,161
ATLANTIC UN BANKSHARES CORP COM 04911A107   68,669 2,386 SH   DFND 1,13 0 2,386 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,420,704 118,857 SH   DFND 15 0 118,857 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   38,585 1,273 SH   DFND 1,15 0 789 484
ATLANTICUS HOLDINGS CORP COM 04914Y102   4,728 156 SH   DFND 1,13 0 156 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   332,652 10,975 SH   DFND 15 0 10,975 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   141,005 6,343 SH   DFND 1,15 0 4,608 1,735
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   12,071 543 SH   DFND 1,13 0 543 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   2,027,198 91,192 SH   DFND 15 0 91,192 0
ATLASSIAN CORPORATION CL A 049468101   403 2 SH   SOLE   0 0 2
ATLASSIAN CORPORATION CL A 049468101   115,868 575 SH   DFND 2,15 0 575 0
ATLASSIAN CORPORATION CL A 049468101   54,206 269 SH   DFND 4 0 269 0
ATLASSIAN CORPORATION CL A 049468101   344,381 1,709 SH   DFND 14 0 1,709 0
ATLASSIAN CORPORATION CL A 049468101   109,621 544 SH   DFND 1 0 544 0
ATLASSIAN CORPORATION CL A 049468101   2,015 10 SH   DFND 1,2 0 10 0
ATLASSIAN CORPORATION CL A 049468101   86,649 430 SH   DFND 1,4 0 430 0
ATLASSIAN CORPORATION CL A 049468101   286,749 1,423 SH   DFND 1,16 0 1,423 0
ATLASSIAN CORPORATION CL A 049468101   14,335,220 71,139 SH   DFND 1,15 0 52,526 18,613
ATLASSIAN CORPORATION CL A 049468101   3,818,211 18,948 SH   DFND 1,13 0 16,245 2,703
ATLASSIAN CORPORATION CL A 049468101   75,897,734 376,645 SH   DFND 15 0 376,645 0
ATLASSIAN CORPORATION CL A 049468101   690,373 3,426 SH   DFND 5 0 0 3,426
ATLASSIAN CORPORATION CL A 049468101   362,718 1,800 SH   DFND 11 0 1,800 0
ATMOS ENERGY CORP COM 049560105   636 6 SH   DFND 2,15 0 6 0
ATMOS ENERGY CORP COM 049560105   26,377 249 SH   DFND 4 0 249 0
ATMOS ENERGY CORP COM 049560105   10,081,464 95,171 SH   DFND 14 0 95,171 0
ATMOS ENERGY CORP COM 049560105   14,204,683 134,095 SH   DFND 1 0 133,886 209
ATMOS ENERGY CORP COM 049560105   126,904 1,198 SH   DFND 1,4 0 1,198 0
ATMOS ENERGY CORP COM 049560105   98,197 927 SH   DFND 1,16 0 927 0
ATMOS ENERGY CORP COM 049560105   9,809,860 92,607 SH   DFND 1,15 0 53,250 39,357
ATMOS ENERGY CORP COM 049560105   79,236 748 SH   DFND 1,5 0 97 651
ATMOS ENERGY CORP COM 049560105   3,828,310 36,140 SH   DFND 1,13 0 33,668 2,472
ATMOS ENERGY CORP COM 049560105   171,831,913 1,622,127 SH   DFND 15 0 1,622,127 0
ATMOS ENERGY CORP COM 049560105   986,314 9,311 SH   DFND 5 0 0 9,311
ATMOS ENERGY CORP COM 049560105   61,545 581 SH   DFND 5,2 0 581 0
ATMOS ENERGY CORP COM 049560105   257,834 2,434 SH   DFND 5,4 0 2,434 0
ATMOS ENERGY CORP COM 049560105   28,707 271 SH   DFND 5,16 0 0 271
ATMOS ENERGY CORP COM 049560105   13,559 128 SH   DFND 5,3 0 128 0
ATMOS ENERGY CORP COM 049560105   180,081 1,700 SH   DFND 11 0 1,700 0
ATRICURE INC COM 04963C209   38,795,981 885,753 SH   DFND 1 0 885,753 0
ATRICURE INC COM 04963C209   933,728 21,318 SH   DFND 1,2 0 21,318 0
ATRICURE INC COM 04963C209   891,505 20,354 SH   DFND 1,15 0 14,015 6,339
ATRICURE INC COM 04963C209   178,704 4,080 SH   DFND 1,11 0 4,080 0
ATRICURE INC COM 04963C209   66,007 1,507 SH   DFND 1,13 0 1,507 0
ATRICURE INC COM 04963C209   941,481 21,495 SH   DFND 15 0 21,495 0
ATRICURE INC COM 04963C209   2,821,202 64,411 SH   DFND 6 0 64,411 0
ATRICURE INC COM 04963C209   449,169 10,255 SH   DFND 6,2 0 10,255 0
ATRICURE INC COM 04963C209   232,052 5,298 SH   DFND 6,9 0 5,298 0
ATOMERA INC COM 04965B100   44,402 7,093 SH   DFND 1,15 0 4,219 2,874
ATOMERA INC COM 04965B100   33,679 5,380 SH   DFND 15 0 5,380 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   522,371 27,712 SH   DFND 15 0 27,712 0
ATRION CORP COM 049904105   221,872 537 SH   DFND 1,15 0 325 212
ATRION CORP COM 049904105   18,593 45 SH   DFND 1,13 0 45 0
ATRION CORP COM 049904105   406,146 983 SH   DFND 15 0 983 0
AURINIA PHARMACEUTICALS INC COM 05156V102   498,446 64,150 SH   DFND 1,15 0 43,503 20,647
AURINIA PHARMACEUTICALS INC COM 05156V102   33,442 4,304 SH   DFND 1,13 0 4,304 0
AURINIA PHARMACEUTICALS INC COM 05156V102   516,581 66,484 SH   DFND 15 0 66,484 0
AURORA CANNABIS INC COM 05156X884   162,537 277,841 SH   DFND 15 0 277,841 0
AURORA INNOVATION INC CLASS A COM 051774107   270,088 114,931 SH   DFND 1,15 0 82,442 32,489
AURORA INNOVATION INC CLASS A COM 051774107   43,684 18,589 SH   DFND 1,13 0 18,589 0
AURORA INNOVATION INC CLASS A COM 051774107   1,093,890 465,485 SH   DFND 15 0 465,485 0
AUTODESK INC COM 052769106   443,822 2,145 SH   DFND 2,15 0 2,145 0
AUTODESK INC COM 052769106   81,523 394 SH   DFND 4 0 394 0
AUTODESK INC COM 052769106   1,913,504 9,248 SH   DFND 14 0 9,248 0
AUTODESK INC COM 052769106   15,884,067 76,768 SH   DFND 1 0 76,694 74
AUTODESK INC COM 052769106   8,897 43 SH   DFND 1,2 0 43 0
AUTODESK INC COM 052769106   366,231 1,770 SH   DFND 1,4 0 1,770 0
AUTODESK INC COM 052769106   388,370 1,877 SH   DFND 1,16 0 1,877 0
AUTODESK INC COM 052769106   29,128,997 140,781 SH   DFND 1,15 0 79,714 61,067
AUTODESK INC COM 052769106   535,483 2,588 SH   DFND 1,5 0 152 2,436
AUTODESK INC COM 052769106   5,594,846 27,040 SH   DFND 1,13 0 23,191 3,849
AUTODESK INC COM 052769106   325,276,797 1,572,069 SH   DFND 15 0 1,572,069 0
AUTODESK INC COM 052769106   4,307,039 20,816 SH   DFND 5 0 2,753 18,063
AUTODESK INC COM 052769106   134,078 648 SH   DFND 5,2 0 648 0
AUTODESK INC COM 052769106   468,444 2,264 SH   DFND 5,4 0 2,264 0
AUTODESK INC COM 052769106   96,834 468 SH   DFND 5,16 0 0 468
AUTODESK INC COM 052769106   373,059 1,803 SH   DFND 5,11 0 1,803 0
AUTODESK INC COM 052769106   139,457 674 SH   DFND 5,6 0 674 0
AUTODESK INC COM 052769106   518,103 2,504 SH   DFND 11 0 2,504 0
AUTODESK INC COM 052769106   270,224 1,306 SH   DFND 11,15 0 1,306 0
AUTODESK INC COM 052769106   1,128,901 5,456 SH   DFND 6 0 5,456 0
AUTOHOME INC SP ADS RP CL A 05278C107   27,679 912 SH   DFND 1,6 0 912 0
AUTOHOME INC SP ADS RP CL A 05278C107   146,226 4,818 SH   DFND 1,13 0 4,818 0
AUTOHOME INC SP ADS RP CL A 05278C107   11,326,529 373,197 SH   DFND 15 0 373,197 0
AUTOHOME INC SP ADS RP CL A 05278C107   692,314 22,811 SH   DFND 5,13 0 22,811 0
AUTOHOME INC SP ADS RP CL A 05278C107   149,099,140 4,912,657 SH   DFND 6 0 4,017,409 895,248
AUTOHOME INC SP ADS RP CL A 05278C107   139,124 4,584 SH   DFND 6,2 0 4,584 0
AUTOHOME INC SP ADS RP CL A 05278C107   8,931,793 294,293 SH   DFND 6,9 0 11,893 282,400
AUTOHOME INC SP ADS RP CL A 05278C107   32,414 1,068 SH   DFND 6,3 0 1,068 0
AUTOLIV INC COM 052800109   1,158 12 SH   DFND 2,15 0 12 0
AUTOLIV INC COM 052800109   15,051 156 SH   DFND 4 0 156 0
AUTOLIV INC COM 052800109   270,530 2,804 SH   DFND 14 0 2,804 0
AUTOLIV INC COM 052800109   15,919 165 SH   DFND 3,15 0 165 0
AUTOLIV INC COM 052800109   19,929,198 206,563 SH   DFND 1 0 203,651 2,912
AUTOLIV INC COM 052800109   24,699 256 SH   DFND 1,4 0 256 0
AUTOLIV INC COM 052800109   19,276,704 199,800 SH   DFND 1,9 0 199,800 0
AUTOLIV INC COM 052800109   3,556,060 36,858 SH   DFND 1,15 0 0 36,858
AUTOLIV INC COM 052800109   151,763 1,573 SH   DFND 1,11 0 0 1,573
AUTOLIV INC COM 052800109   248,725 2,578 SH   DFND 1,13 0 2,578 0
AUTOLIV INC COM 052800109   5,955,903 61,732 SH   DFND 15 0 61,732 0
AUTOLIV INC COM 052800109   448,536 4,649 SH   DFND 5 0 1,149 3,500
AUTOLIV INC COM 052800109   268,021 2,778 SH   DFND 11,15 0 2,778 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   24,032 10,314 SH   DFND 15 0 10,314 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,507,474 6,266 SH   DFND 2,15 0 6,266 0
AUTOMATIC DATA PROCESSING IN COM 053015103   188,374 783 SH   DFND 4 0 783 0
AUTOMATIC DATA PROCESSING IN COM 053015103   40,664,035 169,025 SH   DFND 14 0 169,025 0
AUTOMATIC DATA PROCESSING IN COM 053015103   43,786 182 SH   DFND 3,15 0 182 0
AUTOMATIC DATA PROCESSING IN COM 053015103   142,503,086 592,331 SH   DFND 1 0 592,202 129
AUTOMATIC DATA PROCESSING IN COM 053015103   13,713 57 SH   DFND 1,2 0 57 0
AUTOMATIC DATA PROCESSING IN COM 053015103   563,198 2,341 SH   DFND 1,4 0 2,341 0
AUTOMATIC DATA PROCESSING IN COM 053015103   47,154 196 SH   DFND 1,16 0 196 0
AUTOMATIC DATA PROCESSING IN COM 053015103   641,867 2,668 SH   DFND 1,3 0 2,668 0
AUTOMATIC DATA PROCESSING IN COM 053015103   61,261,291 254,640 SH   DFND 1,15 0 146,466 108,174
AUTOMATIC DATA PROCESSING IN COM 053015103   2,316,785 9,630 SH   DFND 1,5 0 1,376 8,254
AUTOMATIC DATA PROCESSING IN COM 053015103   12,312,403 51,178 SH   DFND 1,13 0 43,851 7,327
AUTOMATIC DATA PROCESSING IN COM 053015103   477,972,556 1,986,751 SH   DFND 15 0 1,986,751 0
AUTOMATIC DATA PROCESSING IN COM 053015103   529,276 2,200 SH   DFND 10 0 2,200 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,760,298 28,100 SH   DFND 5 0 2,438 25,662
AUTOMATIC DATA PROCESSING IN COM 053015103   184,765 768 SH   DFND 5,2 0 768 0
AUTOMATIC DATA PROCESSING IN COM 053015103   817,250 3,397 SH   DFND 5,4 0 3,397 0
AUTOMATIC DATA PROCESSING IN COM 053015103   83,000 345 SH   DFND 5,16 0 0 345
AUTOMATIC DATA PROCESSING IN COM 053015103   1,680,932 6,987 SH   DFND 5,9 0 6,987 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,977 29 SH   DFND 5,3 0 29 0
AUTOMATIC DATA PROCESSING IN COM 053015103   715,004 2,972 SH   DFND 5,11 0 2,972 0
AUTOMATIC DATA PROCESSING IN COM 053015103   107,539 447 SH   DFND 5,6 0 447 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,179,083 4,901 SH   DFND 11 0 4,901 0
AUTOMATIC DATA PROCESSING IN COM 053015103   603,134 2,507 SH   DFND 11,15 0 2,507 0
AUTONATION INC COM 05329W102   606 4 SH   DFND 2,15 0 4 0
AUTONATION INC COM 05329W102   16,200 107 SH   DFND 3,15 0 107 0
AUTONATION INC COM 05329W102   67,294,423 444,481 SH   DFND 1 0 444,481 0
AUTONATION INC COM 05329W102   1,778,193 11,745 SH   DFND 1,2 0 11,745 0
AUTONATION INC COM 05329W102   206,055 1,361 SH   DFND 1,16 0 1,361 0
AUTONATION INC COM 05329W102   5,037,986 33,276 SH   DFND 1,15 0 12,357 20,919
AUTONATION INC COM 05329W102   142,165 939 SH   DFND 1,13 0 939 0
AUTONATION INC COM 05329W102   39,804,574 262,910 SH   DFND 15 0 262,910 0
AUTONATION INC COM 05329W102   20,136 133 SH   DFND 5 0 0 133
AUTOZONE INC COM 053332102   2,540 1 SH   DFND 2,15 0 1 0
AUTOZONE INC COM 053332102   88,900 35 SH   DFND 4 0 35 0
AUTOZONE INC COM 053332102   4,914,881 1,935 SH   DFND 14 0 1,935 0
AUTOZONE INC COM 053332102   29,319,105 11,543 SH   DFND 1 0 11,543 0
AUTOZONE INC COM 053332102   2,540 1 SH   DFND 1,2 0 1 0
AUTOZONE INC COM 053332102   139,699 55 SH   DFND 1,4 0 55 0
AUTOZONE INC COM 053332102   299,719 118 SH   DFND 1,16 0 118 0
AUTOZONE INC COM 053332102   30,096,342 11,849 SH   DFND 1,15 0 6,862 4,987
AUTOZONE INC COM 053332102   1,234,435 486 SH   DFND 1,5 0 9 477
AUTOZONE INC COM 053332102   5,808,957 2,287 SH   DFND 1,13 0 1,956 331
AUTOZONE INC COM 053332102   257,267,967 101,287 SH   DFND 15 0 101,287 0
AUTOZONE INC COM 053332102   2,298,691 905 SH   DFND 5 0 0 905
AUTOZONE INC COM 053332102   243,839 96 SH   DFND 5,4 0 96 0
AUTOZONE INC COM 053332102   25,400 10 SH   DFND 5,3 0 10 0
AUTOZONE INC COM 053332102   462,278 182 SH   DFND 11 0 182 0
AUTOZONE INC COM 053332102   193,039 76 SH   DFND 11,15 0 76 0
AVALONBAY CMNTYS INC COM 053484101   172 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   145,807 849 SH   DFND 2,15 0 849 0
AVALONBAY CMNTYS INC COM 053484101   42,763 249 SH   DFND 4 0 249 0
AVALONBAY CMNTYS INC COM 053484101   2,412,604 14,048 SH   DFND 14 0 14,048 0
AVALONBAY CMNTYS INC COM 053484101   18,033 105 SH   DFND 3,15 0 105 0
AVALONBAY CMNTYS INC COM 053484101   126,578,621 737,036 SH   DFND 1 0 305,365 431,671
AVALONBAY CMNTYS INC COM 053484101   1,484,349 8,643 SH   DFND 1,2 0 8,643 0
AVALONBAY CMNTYS INC COM 053484101   71,787 418 SH   DFND 1,4 0 418 0
AVALONBAY CMNTYS INC COM 053484101   24,044 140 SH   DFND 1,16 0 140 0
AVALONBAY CMNTYS INC COM 053484101   3,687,601 21,472 SH   DFND 1,3 0 21,472 0
AVALONBAY CMNTYS INC COM 053484101   15,654,101 91,150 SH   DFND 1,15 0 55,148 36,002
AVALONBAY CMNTYS INC COM 053484101   249,882 1,455 SH   DFND 1,5 0 324 1,131
AVALONBAY CMNTYS INC COM 053484101   35,339,112 205,771 SH   DFND 1,6 0 205,771 0
AVALONBAY CMNTYS INC COM 053484101   14,111,704 82,169 SH   DFND 1,13 0 79,728 2,441
AVALONBAY CMNTYS INC COM 053484101   98,574,982 573,978 SH   DFND 15 0 573,978 0
AVALONBAY CMNTYS INC COM 053484101   946,974 5,514 SH   DFND 5 0 118 5,396
AVALONBAY CMNTYS INC COM 053484101   362,200 2,109 SH   DFND 5,4 0 2,109 0
AVALONBAY CMNTYS INC COM 053484101   323,558 1,884 SH   DFND 5,11 0 1,884 0
AVALONBAY CMNTYS INC COM 053484101   281,825 1,641 SH   DFND 11 0 1,641 0
AVALONBAY CMNTYS INC COM 053484101   3,437,376 20,015 SH   DFND 11,15 0 20,015 0
AVANOS MED INC COM 05350V106   20 1 SH   DFND 2,15 0 1 0
AVANOS MED INC COM 05350V106   612,666 30,300 SH   DFND 1,15 0 12,136 18,164
AVANOS MED INC COM 05350V106   28,450 1,407 SH   DFND 1,13 0 1,407 0
AVANOS MED INC COM 05350V106   7,525,136 372,163 SH   DFND 15 0 372,163 0
AVANOS MED INC COM 05350V106   32,494 1,607 SH   DFND 5 0 0 1,607
AVANGRID INC COM 05351W103   3,108 103 SH   DFND 4 0 103 0
AVANGRID INC COM 05351W103   17,257 572 SH   DFND 14 0 572 0
AVANGRID INC COM 05351W103   2,655 88 SH   DFND 3,15 0 88 0
AVANGRID INC COM 05351W103   6,004 199 SH   DFND 1,4 0 199 0
AVANGRID INC COM 05351W103   965,048 31,987 SH   DFND 1,15 0 25,135 6,852
AVANGRID INC COM 05351W103   270,987 8,982 SH   DFND 1,13 0 8,982 0
AVANGRID INC COM 05351W103   4,103,392 136,009 SH   DFND 15 0 136,009 0
AVANGRID INC COM 05351W103   54,155 1,795 SH   DFND 11,15 0 1,795 0
AVANTOR INC COM 05352A100   23,146 1,098 SH   DFND 4 0 1,098 0
AVANTOR INC COM 05352A100   118,285,572 5,611,270 SH   DFND 1 0 5,417,972 193,298
AVANTOR INC COM 05352A100   4,991,301 236,779 SH   DFND 1,2 0 236,779 0
AVANTOR INC COM 05352A100   43,889 2,082 SH   DFND 1,4 0 2,082 0
AVANTOR INC COM 05352A100   278,024 13,189 SH   DFND 1,3 0 13,189 0
AVANTOR INC COM 05352A100   6,286,752 298,233 SH   DFND 1,15 0 232,435 65,798
AVANTOR INC COM 05352A100   9,381 445 SH   DFND 1,5 0 445 0
AVANTOR INC COM 05352A100   1,825,402 86,594 SH   DFND 1,13 0 74,668 11,926
AVANTOR INC COM 05352A100   6,664,463 316,151 SH   DFND 15 0 316,151 0
AVANTOR INC COM 05352A100   384,858 18,257 SH   DFND 5 0 0 18,257
AVANTOR INC COM 05352A100   164,424 7,800 SH   DFND 11 0 7,800 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   15,045 12,643 SH   DFND 1,15 0 7,006 5,637
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   395 332 SH   DFND 15 0 332 0
AVEPOINT INC COM CL A 053604104   374,291 55,698 SH   DFND 1,15 0 33,354 22,344
AVEPOINT INC COM CL A 053604104   20,026 2,980 SH   DFND 1,13 0 2,980 0
AVEPOINT INC COM CL A 053604104   150,898 22,455 SH   DFND 15 0 22,455 0
AVERY DENNISON CORP COM 053611109   731 4 SH   DFND 2,15 0 4 0
AVERY DENNISON CORP COM 053611109   27,035 148 SH   DFND 4 0 148 0
AVERY DENNISON CORP COM 053611109   14,428,555 78,987 SH   DFND 1 0 78,987 0
AVERY DENNISON CORP COM 053611109   44,023 241 SH   DFND 1,4 0 241 0
AVERY DENNISON CORP COM 053611109   204,590 1,120 SH   DFND 1,16 0 1,120 0
AVERY DENNISON CORP COM 053611109   10,236,096 56,036 SH   DFND 1,15 0 26,727 29,309
AVERY DENNISON CORP COM 053611109   9,134 50 SH   DFND 1,5 0 50 0
AVERY DENNISON CORP COM 053611109   1,876,934 10,275 SH   DFND 1,13 0 8,860 1,415
AVERY DENNISON CORP COM 053611109   124,304,743 680,488 SH   DFND 15 0 680,488 0
AVERY DENNISON CORP COM 053611109   182,122 997 SH   DFND 11 0 997 0
AVERY DENNISON CORP COM 053611109   267,612 1,465 SH   DFND 11,15 0 1,465 0
AVIAT NETWORKS INC COM NEW 05366Y201   90,262 2,893 SH   DFND 1,15 0 1,809 1,084
AVIAT NETWORKS INC COM NEW 05366Y201   603,689 19,349 SH   DFND 15 0 19,349 0
AVID TECHNOLOGY INC COM 05367P100   27 1 SH   DFND 2,15 0 1 0
AVID TECHNOLOGY INC COM 05367P100   601,189 22,374 SH   DFND 1,15 0 7,491 14,883
AVID TECHNOLOGY INC COM 05367P100   29,611 1,102 SH   DFND 1,13 0 1,102 0
AVID TECHNOLOGY INC COM 05367P100   3,040,179 113,144 SH   DFND 15 0 113,144 0
AVID BIOSERVICES INC COM 05368M106   38 4 SH   DFND 2,15 0 4 0
AVID BIOSERVICES INC COM 05368M106   402,795 42,669 SH   DFND 1,15 0 14,261 28,408
AVID BIOSERVICES INC COM 05368M106   18,757 1,987 SH   DFND 1,13 0 1,987 0
AVID BIOSERVICES INC COM 05368M106   1,733,807 183,666 SH   DFND 15 0 183,666 0
AVIENT CORPORATION COM 05368V106   283 8 SH   DFND 2,15 0 8 0
AVIENT CORPORATION COM 05368V106   266,419 7,543 SH   DFND 14 0 7,543 0
AVIENT CORPORATION COM 05368V106   2,958,898 83,774 SH   DFND 1,15 0 31,821 51,953
AVIENT CORPORATION COM 05368V106   96,777 2,740 SH   DFND 1,13 0 2,740 0
AVIENT CORPORATION COM 05368V106   7,679,981 217,440 SH   DFND 15 0 217,440 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   792,101 83,555 SH   DFND 1,15 0 61,615 21,940
AVIDXCHANGE HOLDINGS INC COM 05368X102   45,324 4,781 SH   DFND 1,13 0 4,781 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   769,492 81,170 SH   DFND 15 0 81,170 0
AVIDITY BIOSCIENCES INC COM 05370A108   133,661 20,950 SH   DFND 1,15 0 14,044 6,906
AVIDITY BIOSCIENCES INC COM 05370A108   11,446 1,794 SH   DFND 1,13 0 1,794 0
AVIDITY BIOSCIENCES INC COM 05370A108   735,333 115,256 SH   DFND 15 0 115,256 0
AVIS BUDGET GROUP COM 053774105   9,344 52 SH   DFND 2,15 0 52 0
AVIS BUDGET GROUP COM 053774105   53,188 296 SH   DFND 1 0 296 0
AVIS BUDGET GROUP COM 053774105   3,688,317 20,526 SH   DFND 1,15 0 7,417 13,109
AVIS BUDGET GROUP COM 053774105   84,095 468 SH   DFND 1,5 0 0 468
AVIS BUDGET GROUP COM 053774105   124,345 692 SH   DFND 1,13 0 692 0
AVIS BUDGET GROUP COM 053774105   16,196,897 90,138 SH   DFND 15 0 90,138 0
AVIS BUDGET GROUP COM 053774105   2,873,602 15,992 SH   DFND 5 0 11,292 4,700
AVIS BUDGET GROUP COM 053774105   25,696 143 SH   DFND 5,16 0 0 143
AVIS BUDGET GROUP COM 053774105   297,746 1,657 SH   DFND 5,11 0 1,657 0
AVIS BUDGET GROUP COM 053774105   176,815 984 SH   DFND 5,6 0 984 0
AVIS BUDGET GROUP COM 053774105   21,922 122 SH   DFND 11,15 0 122 0
AVISTA CORP COM 05379B107   259 8 SH   DFND 2,15 0 8 0
AVISTA CORP COM 05379B107   185,642 5,735 SH   DFND 14 0 5,735 0
AVISTA CORP COM 05379B107   1,198 37 SH   DFND 1 0 37 0
AVISTA CORP COM 05379B107   1,573,862 48,621 SH   DFND 1,15 0 19,049 29,572
AVISTA CORP COM 05379B107   385,235 11,901 SH   DFND 1,13 0 11,901 0
AVISTA CORP COM 05379B107   36,050,210 1,113,692 SH   DFND 15 0 1,113,692 0
AVNET INC COM 053807103   530 11 SH   DFND 2,15 0 11 0
AVNET INC COM 053807103   24,577 510 SH   DFND 3,15 0 510 0
AVNET INC COM 053807103   11,447,245 237,544 SH   DFND 1 0 237,544 0
AVNET INC COM 053807103   154,545 3,207 SH   DFND 1,16 0 3,207 0
AVNET INC COM 053807103   4,776,352 99,115 SH   DFND 1,15 0 33,094 66,021
AVNET INC COM 053807103   139,510 2,895 SH   DFND 1,13 0 2,895 0
AVNET INC COM 053807103   47,554,567 986,814 SH   DFND 15 0 986,814 0
AVNET INC COM 053807103   26,505 550 SH   DFND 11,15 0 550 0
AVNET INC COM 053807103   7,887,257 163,670 SH   DFND 6 0 163,670 0
AVNET INC COM 053807103   1,295,299 26,879 SH   DFND 6,2 0 26,879 0
AVITA MEDICAL INC COM 05380C102   181,149 12,399 SH   DFND 1,15 0 8,588 3,811
AVITA MEDICAL INC COM 05380C102   299,403 20,493 SH   DFND 15 0 20,493 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   652 4 SH   DFND 2,15 0 4 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   677,147 4,153 SH   DFND 14 0 4,153 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   81,922,842 502,440 SH   DFND 1 0 496,160 6,280
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,538,986 27,838 SH   DFND 1,15 0 13,170 14,668
AXCELIS TECHNOLOGIES INC COM NEW 054540208   167,615 1,028 SH   DFND 1,13 0 1,028 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   70,917,945 434,946 SH   DFND 15 0 434,946 0
AXOGEN INC COM 05463X106   77,645 15,529 SH   DFND 1,15 0 9,396 6,133
AXOGEN INC COM 05463X106   6,095 1,219 SH   DFND 1,13 0 1,219 0
AXOGEN INC COM 05463X106   28,085 5,617 SH   DFND 15 0 5,617 0
AXON ENTERPRISE INC COM 05464C101   597 3 SH   DFND 2,15 0 3 0
AXON ENTERPRISE INC COM 05464C101   74,276,267 373,266 SH   DFND 1 0 373,266 0
AXON ENTERPRISE INC COM 05464C101   1,990 10 SH   DFND 1,2 0 10 0
AXON ENTERPRISE INC COM 05464C101   160,386 806 SH   DFND 1,16 0 806 0
AXON ENTERPRISE INC COM 05464C101   459,468 2,309 SH   DFND 1,3 0 2,309 0
AXON ENTERPRISE INC COM 05464C101   10,019,544 50,352 SH   DFND 1,15 0 22,788 27,564
AXON ENTERPRISE INC COM 05464C101   9,353 47 SH   DFND 1,5 0 47 0
AXON ENTERPRISE INC COM 05464C101   1,723,253 8,660 SH   DFND 1,13 0 7,449 1,211
AXON ENTERPRISE INC COM 05464C101   196,834,739 989,169 SH   DFND 15 0 989,169 0
AXON ENTERPRISE INC COM 05464C101   8,955 45 SH   DFND 5 0 0 45
AXON ENTERPRISE INC COM 05464C101   159,192 800 SH   DFND 11 0 800 0
AXSOME THERAPEUTICS INC COM 05464T104   2,989,125 42,769 SH   DFND 1 0 42,769 0
AXSOME THERAPEUTICS INC COM 05464T104   1,213,850 17,368 SH   DFND 1,15 0 12,139 5,229
AXSOME THERAPEUTICS INC COM 05464T104   72,126 1,032 SH   DFND 1,13 0 1,032 0
AXSOME THERAPEUTICS INC COM 05464T104   88,900 1,272 SH   DFND 15 0 1,272 0
AXOS FINANCIAL INC COM 05465C100   151 4 SH   DFND 2,15 0 4 0
AXOS FINANCIAL INC COM 05465C100   1,401 37 SH   DFND 1 0 37 0
AXOS FINANCIAL INC COM 05465C100   1,390,409 36,725 SH   DFND 1,15 0 15,508 21,217
AXOS FINANCIAL INC COM 05465C100   63,794 1,685 SH   DFND 1,13 0 1,685 0
AXOS FINANCIAL INC COM 05465C100   7,355,592 194,284 SH   DFND 15 0 194,284 0
AXONICS INC COM 05465P101   89,715,452 1,598,636 SH   DFND 1 0 1,571,388 27,248
AXONICS INC COM 05465P101   1,297,999 23,129 SH   DFND 1,15 0 15,578 7,551
AXONICS INC COM 05465P101   89,568 1,596 SH   DFND 1,13 0 1,596 0
AXONICS INC COM 05465P101   652,283 11,623 SH   DFND 15 0 11,623 0
AZEK CO INC CL A 05478C105   71,630,961 2,408,573 SH   DFND 1 0 2,331,031 77,542
AZEK CO INC CL A 05478C105   84,640 2,846 SH   DFND 1,16 0 2,846 0
AZEK CO INC CL A 05478C105   2,247,719 75,579 SH   DFND 1,15 0 49,474 26,105
AZEK CO INC CL A 05478C105   127,971 4,303 SH   DFND 1,13 0 4,303 0
AZEK CO INC CL A 05478C105   6,142,946 206,555 SH   DFND 15 0 206,555 0
B & G FOODS INC NEW COM 05508R106   49 5 SH   DFND 2,15 0 5 0
B & G FOODS INC NEW COM 05508R106   204,782 20,706 SH   DFND 14 0 20,706 0
B & G FOODS INC NEW COM 05508R106   472,702 47,796 SH   DFND 1,15 0 18,551 29,245
B & G FOODS INC NEW COM 05508R106   22,618 2,287 SH   DFND 1,13 0 2,287 0
B & G FOODS INC NEW COM 05508R106   10,059,485 1,017,137 SH   DFND 15 0 1,017,137 0
BCB BANCORP INC COM 055298103   58,986 5,295 SH   DFND 1,15 0 3,808 1,487
BCB BANCORP INC COM 055298103   293,506 26,347 SH   DFND 15 0 26,347 0
BCE INC COM NEW 05534B760   26,545,746 695,461 SH   DFND 2,15 0 695,461 0
BCE INC COM NEW 05534B760   20,650 541 SH   DFND 4 0 541 0
BCE INC COM NEW 05534B760   2,789,578 73,083 SH   DFND 14 0 73,083 0
BCE INC COM NEW 05534B760   64,736 1,696 SH   DFND 3,15 0 1,696 0
BCE INC COM NEW 05534B760   454,299 11,902 SH   DFND 1 0 11,902 0
BCE INC COM NEW 05534B760   4,924 129 SH   DFND 1,2 0 129 0
BCE INC COM NEW 05534B760   34,391 901 SH   DFND 1,4 0 901 0
BCE INC COM NEW 05534B760   4,504 118 SH   DFND 1,15 0 118 0
BCE INC COM NEW 05534B760   382,425 10,019 SH   DFND 1,13 0 8,706 1,313
BCE INC COM NEW 05534B760   42,978,275 1,125,970 SH   DFND 15 0 1,125,970 0
BCE INC COM NEW 05534B760   154,474 4,047 SH   DFND 5 0 0 4,047
BCE INC COM NEW 05534B760   52,331 1,371 SH   DFND 5,3 0 1,371 0
BCE INC COM NEW 05534B760   36,987 969 SH   DFND 11 0 969 0
BCE INC COM NEW 05534B760   92,104 2,413 SH   DFND 11,15 0 2,413 0
BJS WHSL CLUB HLDGS INC COM 05550J101   785 11 SH   DFND 2,15 0 11 0
BJS WHSL CLUB HLDGS INC COM 05550J101   308,675 4,325 SH   DFND 14 0 4,325 0
BJS WHSL CLUB HLDGS INC COM 05550J101   66,013,896 924,953 SH   DFND 1 0 924,953 0
BJS WHSL CLUB HLDGS INC COM 05550J101   985,691 13,811 SH   DFND 1,2 0 13,811 0
BJS WHSL CLUB HLDGS INC COM 05550J101   261,143 3,659 SH   DFND 1,16 0 3,659 0
BJS WHSL CLUB HLDGS INC COM 05550J101   10,361,211 145,176 SH   DFND 1,15 0 47,901 97,275
BJS WHSL CLUB HLDGS INC COM 05550J101   303,108 4,247 SH   DFND 1,13 0 4,247 0
BJS WHSL CLUB HLDGS INC COM 05550J101   33,301,884 466,609 SH   DFND 15 0 466,609 0
BOK FINL CORP COM NEW 05561Q201   46,388 580 SH   DFND 1,16 0 580 0
BOK FINL CORP COM NEW 05561Q201   1,253,766 15,676 SH   DFND 1,15 0 9,924 5,752
BOK FINL CORP COM NEW 05561Q201   76,541 957 SH   DFND 1,13 0 957 0
BOK FINL CORP COM NEW 05561Q201   5,347,063 66,855 SH   DFND 15 0 66,855 0
BOK FINL CORP COM NEW 05561Q201   79,900 999 SH   DFND 5 0 0 999
BP PLC SPONSORED ADR 055622104   2,791,209 72,087 SH   DFND 14 0 72,087 0
BP PLC SPONSORED ADR 055622104   404,895 10,457 SH   DFND 1 0 10,457 0
BP PLC SPONSORED ADR 055622104   16,571,424 427,981 SH   DFND 1,2 0 427,981 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   269,548 37,699 SH   DFND 15 0 37,699 0
BRP INC COM SUN VTG 05577W200   40,287,577 531,078 SH   DFND 2 0 531,078 0
BRP INC COM SUN VTG 05577W200   1,593 21 SH   DFND 2,15 0 21 0
BRP INC COM SUN VTG 05577W200   157,561 2,077 SH   DFND 3,15 0 2,077 0
BRP INC COM SUN VTG 05577W200   30,496 402 SH   DFND 1 0 402 0
BRP INC COM SUN VTG 05577W200   28,138,826 370,931 SH   DFND 1,2 0 370,931 0
BRP INC COM SUN VTG 05577W200   369,969 4,877 SH   DFND 1,13 0 4,149 728
BRP INC COM SUN VTG 05577W200   788,716 10,397 SH   DFND 15 0 10,397 0
BRP INC COM SUN VTG 05577W200   656,872 8,659 SH   DFND 5 0 8,659 0
BRP INC COM SUN VTG 05577W200   43,771 577 SH   DFND 5,16 0 0 577
BRP INC COM SUN VTG 05577W200   9,331 123 SH   DFND 5,11 0 123 0
BRP INC COM SUN VTG 05577W200   57,350 756 SH   DFND 5,6 0 756 0
BRP INC COM SUN VTG 05577W200   30,344 400 SH   DFND 11 0 400 0
B. RILEY FINANCIAL INC COM 05580M108   41 1 SH   DFND 2,15 0 1 0
B. RILEY FINANCIAL INC COM 05580M108   517,048 12,614 SH   DFND 1,15 0 4,522 8,092
B. RILEY FINANCIAL INC COM 05580M108   21,889 534 SH   DFND 1,13 0 534 0
B. RILEY FINANCIAL INC COM 05580M108   9,951,470 242,778 SH   DFND 15 0 242,778 0
BRP GROUP INC COM CL A 05589G102   47,884,185 2,061,308 SH   DFND 1 0 1,968,210 93,098
BRP GROUP INC COM CL A 05589G102   670,766 28,875 SH   DFND 1,15 0 19,798 9,077
BRP GROUP INC COM CL A 05589G102   46,901 2,019 SH   DFND 1,13 0 2,019 0
BRP GROUP INC COM CL A 05589G102   477,609 20,560 SH   DFND 15 0 20,560 0
BRC INC COM CL A 05601U105   42,868 11,941 SH   DFND 1,15 0 6,921 5,020
BRC INC COM CL A 05601U105   197 55 SH   DFND 15 0 55 0
BWX TECHNOLOGIES INC COM 05605H100   92,004,509 1,227,054 SH   DFND 1 0 1,191,118 35,936
BWX TECHNOLOGIES INC COM 05605H100   954,420 12,729 SH   DFND 1,2 0 12,729 0
BWX TECHNOLOGIES INC COM 05605H100   7,050,594 94,033 SH   DFND 1,15 0 30,237 63,796
BWX TECHNOLOGIES INC COM 05605H100   215,792 2,878 SH   DFND 1,13 0 2,878 0
BWX TECHNOLOGIES INC COM 05605H100   51,787,336 690,682 SH   DFND 15 0 690,682 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   65,360 15,525 SH   DFND 1,15 0 9,573 5,952
BABCOCK & WILCOX ENTERPRISES COM 05614L209   7,919 1,881 SH   DFND 1,13 0 1,881 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   565,769 134,387 SH   DFND 15 0 134,387 0
BADGER METER INC COM 056525108   21,868 152 SH   DFND 2,15 0 152 0
BADGER METER INC COM 056525108   449,594 3,125 SH   DFND 14 0 3,125 0
BADGER METER INC COM 056525108   54,318,406 377,552 SH   DFND 1 0 377,552 0
BADGER METER INC COM 056525108   4,213,233 29,285 SH   DFND 1,15 0 16,123 13,162
BADGER METER INC COM 056525108   574,041 3,990 SH   DFND 1,11 0 3,990 0
BADGER METER INC COM 056525108   133,511 928 SH   DFND 1,13 0 928 0
BADGER METER INC COM 056525108   76,475,537 531,560 SH   DFND 15 0 531,560 0
BADGER METER INC COM 056525108   9,016,477 62,671 SH   DFND 6 0 62,671 0
BADGER METER INC COM 056525108   1,411,077 9,808 SH   DFND 6,2 0 9,808 0
BADGER METER INC COM 056525108   753,016 5,234 SH   DFND 6,9 0 5,234 0
BAIDU INC SPON ADR REP A 056752108   1,031,808 7,680 SH   DFND 4 0 7,680 0
BAIDU INC SPON ADR REP A 056752108   3,163,674 23,548 SH   DFND 4,9 0 23,548 0
BAIDU INC SPON ADR REP A 056752108   61,436,643 457,288 SH   DFND 1 0 450,201 7,087
BAIDU INC SPON ADR REP A 056752108   2,951,938 21,972 SH   DFND 1,2 0 21,972 0
BAIDU INC SPON ADR REP A 056752108   77,504,365 576,884 SH   DFND 1,9 0 576,884 0
BAIDU INC SPON ADR REP A 056752108   616,667 4,590 SH   DFND 1,11 0 0 4,590
BAIDU INC SPON ADR REP A 056752108   28,162,581 209,621 SH   DFND 15 0 209,621 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   10,404,263 679,573 SH   DFND 15 0 679,573 0
BAKER HUGHES COMPANY CL A 05722G100   353 10 SH   SOLE   0 0 10
BAKER HUGHES COMPANY CL A 05722G100   249,183 7,055 SH   DFND 2,15 0 7,055 0
BAKER HUGHES COMPANY CL A 05722G100   60,185 1,704 SH   DFND 4 0 1,704 0
BAKER HUGHES COMPANY CL A 05722G100   2,904,152 82,224 SH   DFND 14 0 82,224 0
BAKER HUGHES COMPANY CL A 05722G100   62,905 1,781 SH   DFND 3,15 0 1,781 0
BAKER HUGHES COMPANY CL A 05722G100   15,971,853 452,204 SH   DFND 1 0 450,680 1,524
BAKER HUGHES COMPANY CL A 05722G100   15,185,551 429,942 SH   DFND 1,2 0 429,942 0
BAKER HUGHES COMPANY CL A 05722G100   489,535 13,860 SH   DFND 1,4 0 13,860 0
BAKER HUGHES COMPANY CL A 05722G100   56,194 1,591 SH   DFND 1,16 0 1,591 0
BAKER HUGHES COMPANY CL A 05722G100   21,620,714 612,138 SH   DFND 1,15 0 353,744 258,394
BAKER HUGHES COMPANY CL A 05722G100   1,467,299 41,543 SH   DFND 1,5 0 708 40,835
BAKER HUGHES COMPANY CL A 05722G100   4,475,150 126,703 SH   DFND 1,13 0 108,552 18,151
BAKER HUGHES COMPANY CL A 05722G100   211,265,344 5,981,465 SH   DFND 15 0 5,981,465 0
BAKER HUGHES COMPANY CL A 05722G100   7,384,070 209,062 SH   DFND 5 0 88,460 120,602
BAKER HUGHES COMPANY CL A 05722G100   280,653 7,946 SH   DFND 5,2 0 7,946 0
BAKER HUGHES COMPANY CL A 05722G100   648,299 18,355 SH   DFND 5,4 0 18,355 0
BAKER HUGHES COMPANY CL A 05722G100   45,881 1,299 SH   DFND 5,16 0 0 1,299
BAKER HUGHES COMPANY CL A 05722G100   860,395 24,360 SH   DFND 5,11 0 24,360 0
BAKER HUGHES COMPANY CL A 05722G100   505,005 14,298 SH   DFND 5,6 0 14,298 0
BAKER HUGHES COMPANY CL A 05722G100   411,301 11,645 SH   DFND 11 0 11,645 0
BAKER HUGHES COMPANY CL A 05722G100   184,900 5,235 SH   DFND 11,15 0 5,235 0
BAKKT HOLDINGS INC COM CL A 05759B107   21,926 18,740 SH   DFND 1,15 0 12,765 5,975
BAKKT HOLDINGS INC COM CL A 05759B107   214,625 183,440 SH   DFND 15 0 183,440 0
BALCHEM CORP COM 057665200   372 3 SH   DFND 2,15 0 3 0
BALCHEM CORP COM 057665200   3,100,256 24,994 SH   DFND 1,15 0 10,554 14,440
BALCHEM CORP COM 057665200   126,521 1,020 SH   DFND 1,13 0 1,020 0
BALCHEM CORP COM 057665200   8,250,893 66,518 SH   DFND 15 0 66,518 0
BALL CORP COM 058498106   94,234 1,893 SH   DFND 2,15 0 1,893 0
BALL CORP COM 058498106   28,624 575 SH   DFND 4 0 575 0
BALL CORP COM 058498106   11,997 241 SH   DFND 3,15 0 241 0
BALL CORP COM 058498106   13,788,712 276,993 SH   DFND 1 0 276,993 0
BALL CORP COM 058498106   45,698 918 SH   DFND 1,4 0 918 0
BALL CORP COM 058498106   9,687,188 194,600 SH   DFND 1,15 0 114,218 80,382
BALL CORP COM 058498106   9,309 187 SH   DFND 1,5 0 187 0
BALL CORP COM 058498106   1,973,528 39,645 SH   DFND 1,13 0 34,172 5,473
BALL CORP COM 058498106   111,428,199 2,238,413 SH   DFND 15 0 2,238,413 0
BALL CORP COM 058498106   370,463 7,442 SH   DFND 5 0 0 7,442
BALL CORP COM 058498106   182,394 3,664 SH   DFND 11 0 3,664 0
BALLARD PWR SYS INC NEW COM 058586108   1,516 413 SH   DFND 2,15 0 413 0
BALLARD PWR SYS INC NEW COM 058586108   27,430 7,474 SH   DFND 1,13 0 7,474 0
BALLARD PWR SYS INC NEW COM 058586108   8,865,498 2,415,667 SH   DFND 15 0 2,415,667 0
BALLYS CORPORATION COM 05875B106   142,178 10,845 SH   DFND 1,15 0 6,797 4,048
BALLYS CORPORATION COM 05875B106   11,720 894 SH   DFND 1,13 0 894 0
BALLYS CORPORATION COM 05875B106   1,661,404 126,728 SH   DFND 15 0 126,728 0
BANCFIRST CORP COM 05945F103   173 2 SH   DFND 2,15 0 2 0
BANCFIRST CORP COM 05945F103   139,375 1,607 SH   DFND 14 0 1,607 0
BANCFIRST CORP COM 05945F103   1,331,999 15,358 SH   DFND 1,15 0 8,823 6,535
BANCFIRST CORP COM 05945F103   58,716 677 SH   DFND 1,13 0 677 0
BANCFIRST CORP COM 05945F103   6,090,354 70,222 SH   DFND 15 0 70,222 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   53,953 18,931 SH   DFND 1 0 18,931 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   7,581 2,660 SH   DFND 15 0 2,660 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   707,708 87,914 SH   DFND 15 0 87,914 0
BANCO DE CHILE SPONSORED ADS 059520106   859,288 42,539 SH   DFND 14 0 42,539 0
BANCO MACRO SA SPON ADR B 05961W105   851,606 43,163 SH   DFND 14 0 43,163 0
BANCO MACRO SA SPON ADR B 05961W105   727,662 36,881 SH   DFND 15 0 36,881 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   698,864 38,106 SH   DFND 14 0 38,106 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   17,148 935 SH   DFND 1 0 935 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   331,193 64,560 SH   DFND 14 0 64,560 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   492 96 SH   DFND 15 0 96 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   142,122 27,704 SH   DFND 5,13 0 27,704 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   603,021 22,602 SH   DFND 14 0 22,602 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   937,882 35,153 SH   DFND 15 0 35,153 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   424,932 15,927 SH   DFND 5,13 0 15,927 0
BANCROFT FD LTD COM 059695106   643,810 40,825 SH   DFND 14 0 40,825 0
BANCORP INC DEL COM 05969A105   138 4 SH   DFND 2,15 0 4 0
BANCORP INC DEL COM 05969A105   1,019,337 29,546 SH   DFND 14 0 29,546 0
BANCORP INC DEL COM 05969A105   1,833,192 53,136 SH   DFND 1,15 0 29,154 23,982
BANCORP INC DEL COM 05969A105   59,754 1,732 SH   DFND 1,13 0 1,732 0
BANCORP INC DEL COM 05969A105   4,647,461 134,709 SH   DFND 15 0 134,709 0
BANDWIDTH INC COM CL A 05988J103   78,124 6,932 SH   DFND 1,15 0 4,350 2,582
BANDWIDTH INC COM CL A 05988J103   8,419 747 SH   DFND 1,13 0 747 0
BANDWIDTH INC COM CL A 05988J103   293,392 26,033 SH   DFND 15 0 26,033 0
BANDWIDTH INC COM CL A 05988J103   56,203 4,987 SH   DFND 5 0 0 4,987
BANC OF CALIFORNIA INC COM 05990K106   62 5 SH   DFND 2,15 0 5 0
BANC OF CALIFORNIA INC COM 05990K106   334 27 SH   DFND 1 0 27 0
BANC OF CALIFORNIA INC COM 05990K106   372,886 30,120 SH   DFND 1,15 0 9,497 20,623
BANC OF CALIFORNIA INC COM 05990K106   19,635 1,586 SH   DFND 1,13 0 1,586 0
BANC OF CALIFORNIA INC COM 05990K106   1,575,689 127,277 SH   DFND 15 0 127,277 0
BANK AMERICA CORP COM 060505104   3,614 132 SH   SOLE   0 0 132
BANK AMERICA CORP COM 060505104   1,149,440 41,981 SH   DFND 2,15 0 41,981 0
BANK AMERICA CORP COM 060505104   529,173 19,327 SH   DFND 4 0 19,327 0
BANK AMERICA CORP COM 060505104   5,033,895 183,853 SH   DFND 14 0 183,853 0
BANK AMERICA CORP COM 060505104   401,829 14,676 SH   DFND 3,15 0 14,676 0
BANK AMERICA CORP COM 060505104   798,834,352 29,175,835 SH   DFND 1 0 28,080,341 1,095,494
BANK AMERICA CORP COM 060505104   31,323 1,144 SH   DFND 1,2 0 1,144 0
BANK AMERICA CORP COM 060505104   1,302,959 47,588 SH   DFND 1,4 0 47,588 0
BANK AMERICA CORP COM 060505104   3,611,668 131,909 SH   DFND 1,9 0 131,909 0
BANK AMERICA CORP COM 060505104   1,388,878 50,726 SH   DFND 1,3 0 50,726 0
BANK AMERICA CORP COM 060505104   104,685,459 3,823,428 SH   DFND 1,15 0 2,065,662 1,757,766
BANK AMERICA CORP COM 060505104   24,601,286 898,513 SH   DFND 1,13 0 768,514 129,999
BANK AMERICA CORP COM 060505104   387,841,095 14,165,124 SH   DFND 15 0 14,165,124 0
BANK AMERICA CORP COM 060505104   20,033,590 731,687 SH   DFND 5 0 231,703 499,984
BANK AMERICA CORP COM 060505104   558,634 20,403 SH   DFND 5,2 0 20,403 0
BANK AMERICA CORP COM 060505104   1,634,203 59,686 SH   DFND 5,4 0 59,686 0
BANK AMERICA CORP COM 060505104   175,122 6,396 SH   DFND 5,16 0 0 6,396
BANK AMERICA CORP COM 060505104   2,210,771 80,744 SH   DFND 5,11 0 80,744 0
BANK AMERICA CORP COM 060505104   608,959 22,241 SH   DFND 5,6 0 22,241 0
BANK AMERICA CORP COM 060505104   2,325,794 84,945 SH   DFND 11 0 84,945 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   25,678,704 23,088 SH   DFND 1 0 23,088 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   556,105 500 SH   DFND 6 0 500 0
BANK FIRST CORP COM 06211J100   150,905 1,956 SH   DFND 1,15 0 1,094 862
BANK FIRST CORP COM 06211J100   21,525 279 SH   DFND 1,13 0 279 0
BANK FIRST CORP COM 06211J100   557,409 7,225 SH   DFND 15 0 7,225 0
BANK HAWAII CORP COM 062540109   50 1 SH   DFND 2,15 0 1 0
BANK HAWAII CORP COM 062540109   646 13 SH   DFND 1 0 13 0
BANK HAWAII CORP COM 062540109   1,283,443 25,829 SH   DFND 1,15 0 10,428 15,401
BANK HAWAII CORP COM 062540109   62,460 1,257 SH   DFND 1,13 0 1,257 0
BANK HAWAII CORP COM 062540109   3,005,450 60,484 SH   DFND 15 0 60,484 0
BANK MARIN BANCORP COM 063425102   74,710 4,087 SH   DFND 1,15 0 2,555 1,532
BANK MARIN BANCORP COM 063425102   8,537 467 SH   DFND 1,13 0 467 0
BANK MARIN BANCORP COM 063425102   331,380 18,128 SH   DFND 15 0 18,128 0
BANK MONTREAL QUE COM 063671101   55,813,202 661,529 SH   DFND 2,15 0 661,529 0
BANK MONTREAL QUE COM 063671101   725,245 8,596 SH   DFND 4 0 8,596 0
BANK MONTREAL QUE COM 063671101   1,405,773 16,662 SH   DFND 14 0 16,662 0
BANK MONTREAL QUE COM 063671101   905,796 10,736 SH   DFND 3,15 0 10,736 0
BANK MONTREAL QUE COM 063671101   958,443 11,360 SH   DFND 1 0 11,360 0
BANK MONTREAL QUE COM 063671101   4,893 58 SH   DFND 1,2 0 58 0
BANK MONTREAL QUE COM 063671101   179,371 2,126 SH   DFND 1,4 0 2,126 0
BANK MONTREAL QUE COM 063671101   16,452 195 SH   DFND 1,15 0 195 0
BANK MONTREAL QUE COM 063671101   7,781,951 92,236 SH   DFND 1,13 0 78,987 13,249
BANK MONTREAL QUE COM 063671101   7,920,740 93,881 SH   DFND 15 0 93,881 0
BANK MONTREAL QUE COM 063671101   1,687,991 20,007 SH   DFND 5 0 0 20,007
BANK MONTREAL QUE COM 063671101   336,552 3,989 SH   DFND 5,4 0 3,989 0
BANK MONTREAL QUE COM 063671101   706,177 8,370 SH   DFND 11 0 8,370 0
BANK MONTREAL QUE COM 063671101   290,064 3,438 SH   DFND 11,15 0 3,438 0
BANK NEW YORK MELLON CORP COM 064058100   810 19 SH   SOLE   0 0 19
BANK NEW YORK MELLON CORP COM 064058100   201,990 4,736 SH   DFND 2,15 0 4,736 0
BANK NEW YORK MELLON CORP COM 064058100   56,767 1,331 SH   DFND 4 0 1,331 0
BANK NEW YORK MELLON CORP COM 064058100   4,212,199 98,762 SH   DFND 14 0 98,762 0
BANK NEW YORK MELLON CORP COM 064058100   76,471 1,793 SH   DFND 3,15 0 1,793 0
BANK NEW YORK MELLON CORP COM 064058100   15,886,613 372,488 SH   DFND 1 0 371,447 1,041
BANK NEW YORK MELLON CORP COM 064058100   9,724 228 SH   DFND 1,2 0 228 0
BANK NEW YORK MELLON CORP COM 064058100   322,093 7,552 SH   DFND 1,4 0 7,552 0
BANK NEW YORK MELLON CORP COM 064058100   105,175 2,466 SH   DFND 1,16 0 2,466 0
BANK NEW YORK MELLON CORP COM 064058100   20,943,752 491,061 SH   DFND 1,15 0 286,039 205,022
BANK NEW YORK MELLON CORP COM 064058100   366,918 8,603 SH   DFND 1,5 0 3,836 4,767
BANK NEW YORK MELLON CORP COM 064058100   4,225,677 99,078 SH   DFND 1,13 0 84,832 14,246
BANK NEW YORK MELLON CORP COM 064058100   194,949,909 4,570,924 SH   DFND 15 0 4,570,924 0
BANK NEW YORK MELLON CORP COM 064058100   2,907,877 68,180 SH   DFND 5 0 6,485 61,695
BANK NEW YORK MELLON CORP COM 064058100   66,705 1,564 SH   DFND 5,2 0 1,564 0
BANK NEW YORK MELLON CORP COM 064058100   400,611 9,393 SH   DFND 5,4 0 9,393 0
BANK NEW YORK MELLON CORP COM 064058100   26,400 619 SH   DFND 5,16 0 0 619
BANK NEW YORK MELLON CORP COM 064058100   399,673 9,371 SH   DFND 5,11 0 9,371 0
BANK NEW YORK MELLON CORP COM 064058100   46,403 1,088 SH   DFND 5,6 0 1,088 0
BANK NEW YORK MELLON CORP COM 064058100   395,110 9,264 SH   DFND 11 0 9,264 0
BANK NEW YORK MELLON CORP COM 064058100   581,149 13,626 SH   DFND 11,15 0 13,626 0
BANK NOVA SCOTIA HALIFAX COM 064149107   58,187,383 1,276,319 SH   DFND 2 0 1,276,319 0
BANK NOVA SCOTIA HALIFAX COM 064149107   56,856,885 1,247,135 SH   DFND 2,15 0 1,247,135 0
BANK NOVA SCOTIA HALIFAX COM 064149107   570,924 12,523 SH   DFND 4 0 12,523 0
BANK NOVA SCOTIA HALIFAX COM 064149107   857,320 18,805 SH   DFND 3,15 0 18,805 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,451,039 31,828 SH   DFND 1 0 31,828 0
BANK NOVA SCOTIA HALIFAX COM 064149107   39,635,308 869,386 SH   DFND 1,2 0 869,386 0
BANK NOVA SCOTIA HALIFAX COM 064149107   242,083 5,310 SH   DFND 1,4 0 5,310 0
BANK NOVA SCOTIA HALIFAX COM 064149107   15,090 331 SH   DFND 1,15 0 331 0
BANK NOVA SCOTIA HALIFAX COM 064149107   40,712 893 SH   DFND 1,5 0 893 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,741,029 147,862 SH   DFND 1,13 0 126,633 21,229
BANK NOVA SCOTIA HALIFAX COM 064149107   10,232,539 224,447 SH   DFND 15 0 224,447 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,568,570 34,406 SH   DFND 5 0 0 34,406
BANK NOVA SCOTIA HALIFAX COM 064149107   645,144 14,151 SH   DFND 11 0 14,151 0
BANK NOVA SCOTIA HALIFAX COM 064149107   261,915 5,745 SH   DFND 11,15 0 5,745 0
BANK OZK LITTLE ROCK ARK COM 06417N103   297 8 SH   DFND 2,15 0 8 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,102,091 29,730 SH   DFND 14 0 29,730 0
BANK OZK LITTLE ROCK ARK COM 06417N103   108,986 2,940 SH   DFND 1 0 2,940 0
BANK OZK LITTLE ROCK ARK COM 06417N103   35,550 959 SH   DFND 1,16 0 959 0
BANK OZK LITTLE ROCK ARK COM 06417N103   4,191,357 113,066 SH   DFND 1,15 0 43,278 69,788
BANK OZK LITTLE ROCK ARK COM 06417N103   127,929 3,451 SH   DFND 1,13 0 3,451 0
BANK OZK LITTLE ROCK ARK COM 06417N103   9,722,275 262,268 SH   DFND 15 0 262,268 0
BANK OZK LITTLE ROCK ARK COM 06417N103   46,671 1,259 SH   DFND 5,6 0 1,259 0
BANKUNITED INC COM 06652K103   136 6 SH   DFND 2,15 0 6 0
BANKUNITED INC COM 06652K103   1,121,085 49,387 SH   DFND 1,15 0 20,405 28,982
BANKUNITED INC COM 06652K103   53,504 2,357 SH   DFND 1,13 0 2,357 0
BANKUNITED INC COM 06652K103   4,683,963 206,342 SH   DFND 15 0 206,342 0
BANNER CORP COM NEW 06652V208   127 3 SH   DFND 2,15 0 3 0
BANNER CORP COM NEW 06652V208   945,116 22,301 SH   DFND 1,15 0 8,962 13,339
BANNER CORP COM NEW 06652V208   46,067 1,087 SH   DFND 1,13 0 1,087 0
BANNER CORP COM NEW 06652V208   3,769,786 88,952 SH   DFND 15 0 88,952 0
BAR HBR BANKSHARES COM 066849100   92,228 3,903 SH   DFND 1,15 0 2,444 1,459
BAR HBR BANKSHARES COM 066849100   11,484 486 SH   DFND 1,13 0 486 0
BAR HBR BANKSHARES COM 066849100   491,906 20,817 SH   DFND 15 0 20,817 0
BAOZUN INC SPONSORED ADR 06684L103   124,927 40,299 SH   DFND 15 0 40,299 0
BAOZUN INC SPONSORED ADR 06684L103   1,543,363 497,859 SH   DFND 6 0 497,859 0
BAOZUN INC SPONSORED ADR 06684L103   323,885 104,479 SH   DFND 6,2 0 104,479 0
BARINGS CORPORATE INVS COM 06759X107   2,787,189 174,855 SH   DFND 15 0 174,855 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,046,607 82,410 SH   DFND 14 0 82,410 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   2,909,456 229,091 SH   DFND 15 0 229,091 0
BARNES & NOBLE ED INC COM 06777U101   184,697 169,447 SH   DFND 15 0 169,447 0
BARNES GROUP INC COM 067806109   170 5 SH   DFND 2,15 0 5 0
BARNES GROUP INC COM 067806109   144,542 4,255 SH   DFND 14 0 4,255 0
BARNES GROUP INC COM 067806109   1,099,099 32,355 SH   DFND 1,15 0 12,835 19,520
BARNES GROUP INC COM 067806109   51,736 1,523 SH   DFND 1,13 0 1,523 0
BARNES GROUP INC COM 067806109   11,728,652 345,265 SH   DFND 15 0 345,265 0
BARRICK GOLD CORP COM 067901108   3,266,737 224,518 SH   DFND 2,15 0 224,518 0
BARRICK GOLD CORP COM 067901108   46,167 3,173 SH   DFND 4 0 3,173 0
BARRICK GOLD CORP COM 067901108   392,544 26,979 SH   DFND 3,15 0 26,979 0
BARRICK GOLD CORP COM 067901108   176,020,909 12,097,657 SH   DFND 1 0 11,628,361 469,296
BARRICK GOLD CORP COM 067901108   223,299 15,347 SH   DFND 1,4 0 15,347 0
BARRICK GOLD CORP COM 067901108   3,006,583 206,638 SH   DFND 1,9 0 206,638 0
BARRICK GOLD CORP COM 067901108   388,005 26,667 SH   DFND 1,3 0 26,667 0
BARRICK GOLD CORP COM 067901108   7,042 484 SH   DFND 1,15 0 484 0
BARRICK GOLD CORP COM 067901108   49,470 3,400 SH   DFND 1,6 0 3,400 0
BARRICK GOLD CORP COM 067901108   3,146,219 216,235 SH   DFND 1,13 0 185,105 31,130
BARRICK GOLD CORP COM 067901108   2,495,209 171,492 SH   DFND 15 0 171,492 0
BARRICK GOLD CORP COM 067901108   873,422 60,029 SH   DFND 5 0 0 60,029
BARRICK GOLD CORP COM 067901108   165,841 11,398 SH   DFND 5,4 0 11,398 0
BARRICK GOLD CORP COM 067901108   25,710 1,767 SH   DFND 5,16 0 0 1,767
BARRICK GOLD CORP COM 067901108   302,625 20,799 SH   DFND 11 0 20,799 0
BARRICK GOLD CORP COM 067901108   101,883,785 7,002,322 SH   DFND 6 0 7,002,322 0
BARRICK GOLD CORP COM 067901108   47,593 3,271 SH   DFND 6,9 0 3,271 0
BARRETT BUSINESS SVCS INC COM 068463108   361 4 SH   DFND 1 0 4 0
BARRETT BUSINESS SVCS INC COM 068463108   240,490 2,665 SH   DFND 1,15 0 1,655 1,010
BARRETT BUSINESS SVCS INC COM 068463108   19,402 215 SH   DFND 1,13 0 215 0
BARRETT BUSINESS SVCS INC COM 068463108   1,794,152 19,882 SH   DFND 15 0 19,882 0
BASSETT FURNITURE INDS INC COM 070203104   380,724 25,988 SH   DFND 15 0 25,988 0
BATH & BODY WORKS INC COM 070830104   710 21 SH   DFND 2,15 0 21 0
BATH & BODY WORKS INC COM 070830104   14,737 436 SH   DFND 4 0 436 0
BATH & BODY WORKS INC COM 070830104   338 10 SH   DFND 3,15 0 10 0
BATH & BODY WORKS INC COM 070830104   13,367,021 395,474 SH   DFND 1 0 394,786 688
BATH & BODY WORKS INC COM 070830104   12,371 366 SH   DFND 1,2 0 366 0
BATH & BODY WORKS INC COM 070830104   183,399 5,426 SH   DFND 1,4 0 5,426 0
BATH & BODY WORKS INC COM 070830104   22,950 679 SH   DFND 1,16 0 679 0
BATH & BODY WORKS INC COM 070830104   4,913,371 145,366 SH   DFND 1,15 0 73,213 72,153
BATH & BODY WORKS INC COM 070830104   358,652 10,611 SH   DFND 1,5 0 2,579 8,032
BATH & BODY WORKS INC COM 070830104   945,555 27,975 SH   DFND 1,13 0 24,431 3,544
BATH & BODY WORKS INC COM 070830104   104,612,082 3,095,032 SH   DFND 15 0 3,095,032 0
BATH & BODY WORKS INC COM 070830104   5,811,606 171,941 SH   DFND 5 0 106,981 64,960
BATH & BODY WORKS INC COM 070830104   107,653 3,185 SH   DFND 5,2 0 3,185 0
BATH & BODY WORKS INC COM 070830104   424,934 12,572 SH   DFND 5,4 0 12,572 0
BATH & BODY WORKS INC COM 070830104   58,204 1,722 SH   DFND 5,16 0 0 1,722
BATH & BODY WORKS INC COM 070830104   898,201 26,574 SH   DFND 5,9 0 26,574 0
BATH & BODY WORKS INC COM 070830104   412,630 12,208 SH   DFND 5,11 0 12,208 0
BATH & BODY WORKS INC COM 070830104   365,412 10,811 SH   DFND 5,6 0 10,811 0
BATH & BODY WORKS INC COM 070830104   84,500 2,500 SH   DFND 11 0 2,500 0
BATH & BODY WORKS INC COM 070830104   249,444 7,380 SH   DFND 11,15 0 7,380 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   12,882 760 SH   DFND 1 0 760 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   889,994 52,507 SH   DFND 15 0 52,507 0
BAUSCH HEALTH COS INC COM 071734107   648,574 78,902 SH   DFND 2,15 0 78,902 0
BAUSCH HEALTH COS INC COM 071734107   6,732 819 SH   DFND 3,15 0 819 0
BAUSCH HEALTH COS INC COM 071734107   123,070 14,972 SH   DFND 1 0 14,972 0
BAUSCH HEALTH COS INC COM 071734107   806 98 SH   DFND 1,15 0 98 0
BAUSCH HEALTH COS INC COM 071734107   71,029 8,641 SH   DFND 1,13 0 8,641 0
BAUSCH HEALTH COS INC COM 071734107   10,348,248 1,258,911 SH   DFND 15 0 1,258,911 0
BAXTER INTL INC COM 071813109   189 5 SH   SOLE   0 0 5
BAXTER INTL INC COM 071813109   115,182 3,052 SH   DFND 2,15 0 3,052 0
BAXTER INTL INC COM 071813109   33,928 899 SH   DFND 4 0 899 0
BAXTER INTL INC COM 071813109   37,665 998 SH   DFND 3,15 0 998 0
BAXTER INTL INC COM 071813109   310,545,824 8,228,559 SH   DFND 1 0 8,189,878 38,681
BAXTER INTL INC COM 071813109   1,925 51 SH   DFND 1,2 0 51 0
BAXTER INTL INC COM 071813109   56,384 1,494 SH   DFND 1,4 0 1,494 0
BAXTER INTL INC COM 071813109   991,581 26,274 SH   DFND 1,9 0 26,274 0
BAXTER INTL INC COM 071813109   664,601 17,610 SH   DFND 1,3 0 17,610 0
BAXTER INTL INC COM 071813109   11,369,137 301,249 SH   DFND 1,15 0 174,171 127,078
BAXTER INTL INC COM 071813109   2,401,623 63,636 SH   DFND 1,13 0 54,835 8,801
BAXTER INTL INC COM 071813109   110,390,444 2,925,025 SH   DFND 15 0 2,925,025 0
BAXTER INTL INC COM 071813109   64,158 1,700 SH   DFND 10 0 1,700 0
BAXTER INTL INC COM 071813109   794,201 21,044 SH   DFND 5 0 0 21,044
BAXTER INTL INC COM 071813109   218,364 5,786 SH   DFND 11 0 5,786 0
BAXTER INTL INC COM 071813109   97,973 2,596 SH   DFND 11,15 0 2,596 0
BAYCOM CORP COM 07272M107   85,235 4,437 SH   DFND 1,15 0 3,173 1,264
BAYCOM CORP COM 07272M107   289,264 15,058 SH   DFND 15 0 15,058 0
BAYTEX ENERGY CORP COM 07317Q105   102,722 23,293 SH   DFND 2,15 0 23,293 0
BAYTEX ENERGY CORP COM 07317Q105   95,768 21,716 SH   DFND 1,13 0 21,716 0
BAYTEX ENERGY CORP COM 07317Q105   685,146 155,362 SH   DFND 15 0 155,362 0
BEACON ROOFING SUPPLY INC COM 073685109   1,485,059 19,244 SH   DFND 1,15 0 13,833 5,411
BEACON ROOFING SUPPLY INC COM 073685109   124,321 1,611 SH   DFND 1,13 0 1,611 0
BEACON ROOFING SUPPLY INC COM 073685109   12,548,151 162,604 SH   DFND 15 0 162,604 0
BEACON ROOFING SUPPLY INC COM 073685109   138,057 1,789 SH   DFND 5 0 0 1,789
BEAM GLOBAL COM 07373B109   2,637,737 357,417 SH   DFND 15 0 357,417 0
BEAM THERAPEUTICS INC COM 07373V105   701,009 29,148 SH   DFND 1,15 0 19,312 9,836
BEAM THERAPEUTICS INC COM 07373V105   49,351 2,052 SH   DFND 1,13 0 2,052 0
BEAM THERAPEUTICS INC COM 07373V105   452,886 18,831 SH   DFND 15 0 18,831 0
BEAZER HOMES USA INC COM NEW 07556Q881   192,754 7,738 SH   DFND 1,15 0 4,851 2,887
BEAZER HOMES USA INC COM NEW 07556Q881   22,842 917 SH   DFND 1,13 0 917 0
BEAZER HOMES USA INC COM NEW 07556Q881   11,873,675 476,663 SH   DFND 15 0 476,663 0
BECTON DICKINSON & CO COM 075887109   786 3 SH   SOLE   0 0 3
BECTON DICKINSON & CO COM 075887109   836,603 3,236 SH   DFND 2,15 0 3,236 0
BECTON DICKINSON & CO COM 075887109   135,470 524 SH   DFND 4 0 524 0
BECTON DICKINSON & CO COM 075887109   15,680,362 60,652 SH   DFND 14 0 60,652 0
BECTON DICKINSON & CO COM 075887109   48,345 187 SH   DFND 3,15 0 187 0
BECTON DICKINSON & CO COM 075887109   618,605,961 2,392,782 SH   DFND 1 0 2,383,742 9,040
BECTON DICKINSON & CO COM 075887109   4,136 16 SH   DFND 1,2 0 16 0
BECTON DICKINSON & CO COM 075887109   218,716 846 SH   DFND 1,4 0 846 0
BECTON DICKINSON & CO COM 075887109   46,794 181 SH   DFND 1,16 0 181 0
BECTON DICKINSON & CO COM 075887109   1,587,374 6,140 SH   DFND 1,9 0 6,140 0
BECTON DICKINSON & CO COM 075887109   1,558,677 6,029 SH   DFND 1,3 0 6,029 0
BECTON DICKINSON & CO COM 075887109   41,458,129 160,361 SH   DFND 1,15 0 87,269 73,092
BECTON DICKINSON & CO COM 075887109   58,686 227 SH   DFND 1,5 0 227 0
BECTON DICKINSON & CO COM 075887109   9,058,116 35,037 SH   DFND 1,13 0 30,023 5,014
BECTON DICKINSON & CO COM 075887109   203,734,049 788,048 SH   DFND 15 0 788,048 0
BECTON DICKINSON & CO COM 075887109   232,936 901 SH   DFND 10 0 901 0
BECTON DICKINSON & CO COM 075887109   2,522,219 9,756 SH   DFND 5 0 431 9,325
BECTON DICKINSON & CO COM 075887109   79,369 307 SH   DFND 5,2 0 307 0
BECTON DICKINSON & CO COM 075887109   273,008 1,056 SH   DFND 5,4 0 1,056 0
BECTON DICKINSON & CO COM 075887109   42,140 163 SH   DFND 5,16 0 0 163
BECTON DICKINSON & CO COM 075887109   24,560 95 SH   DFND 5,3 0 95 0
BECTON DICKINSON & CO COM 075887109   232,677 900 SH   DFND 5,11 0 900 0
BECTON DICKINSON & CO COM 075887109   43,950 170 SH   DFND 5,6 0 170 0
BECTON DICKINSON & CO COM 075887109   869,953 3,365 SH   DFND 11 0 3,365 0
BECTON DICKINSON & CO COM 075887109   379,522 1,468 SH   DFND 11,15 0 1,468 0
BECTON DICKINSON & CO COM 075887109   1,763,692 6,822 SH   DFND 6 0 6,822 0
BEIGENE LTD SPONSORED ADR 07725L102   4,497 25 SH   DFND 2,15 0 25 0
BEIGENE LTD SPONSORED ADR 07725L102   172,495 959 SH   DFND 4 0 959 0
BEIGENE LTD SPONSORED ADR 07725L102   244,692,630 1,360,386 SH   DFND 1 0 1,260,353 100,033
BEIGENE LTD SPONSORED ADR 07725L102   819,308 4,555 SH   DFND 1,2 0 4,555 0
BEIGENE LTD SPONSORED ADR 07725L102   12,404,375 68,963 SH   DFND 1,3 0 68,963 0
BEIGENE LTD SPONSORED ADR 07725L102   4,235,399 23,547 SH   DFND 15 0 23,547 0
BEIGENE LTD SPONSORED ADR 07725L102   2,264,204 12,588 SH   DFND 6 0 12,588 0
BEIGENE LTD SPONSORED ADR 07725L102   2,906,879 16,161 SH   DFND 6,16 0 16,161 0
BEL FUSE INC CL B 077347300   188,685 3,954 SH   DFND 1,15 0 2,892 1,062
BEL FUSE INC CL B 077347300   16,034 336 SH   DFND 1,13 0 336 0
BEL FUSE INC CL B 077347300   8,807,155 184,559 SH   DFND 15 0 184,559 0
BELDEN INC COM 077454106   386 4 SH   DFND 2,15 0 4 0
BELDEN INC COM 077454106   34,553,121 357,878 SH   DFND 1 0 357,878 0
BELDEN INC COM 077454106   1,058,671 10,965 SH   DFND 1,2 0 10,965 0
BELDEN INC COM 077454106   3,756,181 38,904 SH   DFND 1,15 0 12,840 26,064
BELDEN INC COM 077454106   130,053 1,347 SH   DFND 1,13 0 1,347 0
BELDEN INC COM 077454106   28,167,400 291,739 SH   DFND 15 0 291,739 0
BELDEN INC COM 077454106   239,734 2,483 SH   DFND 5 0 978 1,505
BELLRING BRANDS INC COMMON STOCK 07831C103   82 2 SH   DFND 2,15 0 2 0
BELLRING BRANDS INC COMMON STOCK 07831C103   80,481,496 1,952,013 SH   DFND 1 0 1,952,013 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,499,865 36,378 SH   DFND 1,2 0 36,378 0
BELLRING BRANDS INC COMMON STOCK 07831C103   4,777,155 115,866 SH   DFND 1,15 0 36,924 78,942
BELLRING BRANDS INC COMMON STOCK 07831C103   172,259 4,178 SH   DFND 1,13 0 4,178 0
BELLRING BRANDS INC COMMON STOCK 07831C103   23,882,354 579,247 SH   DFND 15 0 579,247 0
BENCHMARK ELECTRS INC COM 08160H101   121 5 SH   DFND 2,15 0 5 0
BENCHMARK ELECTRS INC COM 08160H101   298,544 12,306 SH   DFND 14 0 12,306 0
BENCHMARK ELECTRS INC COM 08160H101   11,935,920 492,000 SH   DFND 1 0 492,000 0
BENCHMARK ELECTRS INC COM 08160H101   483,769 19,941 SH   DFND 1,15 0 6,100 13,841
BENCHMARK ELECTRS INC COM 08160H101   27,875 1,149 SH   DFND 1,13 0 1,149 0
BENCHMARK ELECTRS INC COM 08160H101   19,480,780 803,000 SH   DFND 15 0 803,000 0
BENSON HILL INC COMMON STOCK 082490103   12,847 38,754 SH   DFND 1,15 0 21,775 16,979
BENSON HILL INC COMMON STOCK 082490103   42,894 129,395 SH   DFND 15 0 129,395 0
BENTLEY SYS INC COM CL B 08265T208   15,901 317 SH   DFND 2,15 0 317 0
BENTLEY SYS INC COM CL B 08265T208   179,773 3,584 SH   DFND 1,16 0 3,584 0
BENTLEY SYS INC COM CL B 08265T208   5,379,610 107,249 SH   DFND 1,15 0 57,088 50,161
BENTLEY SYS INC COM CL B 08265T208   1,305,163 26,020 SH   DFND 1,13 0 22,034 3,986
BENTLEY SYS INC COM CL B 08265T208   20,644,201 411,567 SH   DFND 15 0 411,567 0
BENTLEY SYS INC COM CL B 08265T208   130,416 2,600 SH   DFND 11 0 2,600 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   10,541,660 10,924,000 PRN   DFND 1 0 10,924,000 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   432,000 500,000 PRN   DFND 1 0 500,000 0
BERKLEY W R CORP COM 084423102   317 5 SH   SOLE   0 0 5
BERKLEY W R CORP COM 084423102   148,376 2,337 SH   DFND 2,15 0 2,337 0
BERKLEY W R CORP COM 084423102   23,491 370 SH   DFND 4 0 370 0
BERKLEY W R CORP COM 084423102   720,104 11,342 SH   DFND 14 0 11,342 0
BERKLEY W R CORP COM 084423102   10,222 161 SH   DFND 3,15 0 161 0
BERKLEY W R CORP COM 084423102   14,555,083 229,250 SH   DFND 1 0 229,250 0
BERKLEY W R CORP COM 084423102   38,284 603 SH   DFND 1,4 0 603 0
BERKLEY W R CORP COM 084423102   36,316 572 SH   DFND 1,16 0 572 0
BERKLEY W R CORP COM 084423102   7,350,999 115,782 SH   DFND 1,15 0 63,182 52,600
BERKLEY W R CORP COM 084423102   1,685,342 26,545 SH   DFND 1,13 0 22,848 3,697
BERKLEY W R CORP COM 084423102   125,482,334 1,976,411 SH   DFND 15 0 1,976,411 0
BERKLEY W R CORP COM 084423102   12,698 200 SH   DFND 5,3 0 200 0
BERKLEY W R CORP COM 084423102   151,868 2,392 SH   DFND 11 0 2,392 0
BERKLEY W R CORP COM 084423102   411,606 6,483 SH   DFND 11,15 0 6,483 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,841 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   52,569,171 150,069 SH   DFND 2 0 150,069 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,719 62 SH   DFND 2,15 0 62 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,207,484 3,447 SH   DFND 4 0 3,447 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,291,906 3,688 SH   DFND 14 0 3,688 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   799,385 2,282 SH   DFND 3,15 0 2,282 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   66,990,671 191,238 SH   DFND 1 0 190,378 860
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   78,787,024 224,913 SH   DFND 1,2 0 224,913 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,287,916 9,386 SH   DFND 1,4 0 9,386 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   350,814,240 1,001,468 SH   DFND 1,15 0 541,316 460,152
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,212,021 40,571 SH   DFND 1,6 0 40,571 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   56,787,133 162,110 SH   DFND 1,13 0 139,002 23,108
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   615,486,908 1,757,028 SH   DFND 15 0 1,757,028 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,711,014 93,380 SH   DFND 5 0 24,978 68,402
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   838,268 2,393 SH   DFND 5,2 0 2,393 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   315,971 902 SH   DFND 5,16 0 0 902
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,362,179 9,598 SH   DFND 5,11 0 9,598 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,029,181 2,938 SH   DFND 5,6 0 2,938 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,394,620 15,400 SH   DFND 11 0 15,400 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,164,880 128,932 SH   DFND 6 0 128,932 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,155,746 6,154 SH   DFND 6,9 0 6,154 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   919,538 2,625 SH   DFND 13 0 2,625 0
BERKSHIRE HILLS BANCORP INC COM 084680107   100 5 SH   DFND 2,15 0 5 0
BERKSHIRE HILLS BANCORP INC COM 084680107   18,159,064 905,689 SH   DFND 1 0 905,689 0
BERKSHIRE HILLS BANCORP INC COM 084680107   567,014 28,280 SH   DFND 1,2 0 28,280 0
BERKSHIRE HILLS BANCORP INC COM 084680107   510,573 25,465 SH   DFND 1,15 0 8,406 17,059
BERKSHIRE HILLS BANCORP INC COM 084680107   28,110 1,402 SH   DFND 1,13 0 1,402 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,744,725 136,894 SH   DFND 15 0 136,894 0
BERRY GLOBAL GROUP INC COM 08579W103   313,698 5,067 SH   DFND 1 0 5,067 0
BERRY GLOBAL GROUP INC COM 08579W103   210,927 3,407 SH   DFND 1,16 0 3,407 0
BERRY GLOBAL GROUP INC COM 08579W103   7,889,563 127,436 SH   DFND 1,15 0 43,884 83,552
BERRY GLOBAL GROUP INC COM 08579W103   312,522 5,048 SH   DFND 1,5 0 3,085 1,963
BERRY GLOBAL GROUP INC COM 08579W103   233,525 3,772 SH   DFND 1,13 0 3,772 0
BERRY GLOBAL GROUP INC COM 08579W103   21,089,456 340,647 SH   DFND 15 0 340,647 0
BERRY GLOBAL GROUP INC COM 08579W103   5,832,293 94,206 SH   DFND 5 0 35,623 58,583
BERRY GLOBAL GROUP INC COM 08579W103   153,042 2,472 SH   DFND 5,2 0 2,472 0
BERRY GLOBAL GROUP INC COM 08579W103   35,289 570 SH   DFND 5,16 0 0 570
BERRY GLOBAL GROUP INC COM 08579W103   1,260,797 20,365 SH   DFND 5,9 0 20,365 0
BERRY GLOBAL GROUP INC COM 08579W103   733,819 11,853 SH   DFND 5,11 0 11,853 0
BERRY GLOBAL GROUP INC COM 08579W103   368,922 5,959 SH   DFND 5,6 0 5,959 0
BERRY GLOBAL GROUP INC COM 08579W103   37,517 606 SH   DFND 11,15 0 606 0
BERRY CORP COM 08579X101   163,861 19,983 SH   DFND 1,15 0 11,697 8,286
BERRY CORP COM 08579X101   18,015 2,197 SH   DFND 1,13 0 2,197 0
BERRY CORP COM 08579X101   1,710,036 208,541 SH   DFND 15 0 208,541 0
BERRY CORP COM 08579X101   95,194 11,609 SH   DFND 5 0 0 11,609
BEST BUY INC COM 086516101   347 5 SH   SOLE   0 0 5
BEST BUY INC COM 086516101   82,878 1,193 SH   DFND 2,15 0 1,193 0
BEST BUY INC COM 086516101   31,053 447 SH   DFND 4 0 447 0
BEST BUY INC COM 086516101   45,642 657 SH   DFND 3,15 0 657 0
BEST BUY INC COM 086516101   14,055,265 202,321 SH   DFND 1 0 201,995 326
BEST BUY INC COM 086516101   9,726 140 SH   DFND 1,2 0 140 0
BEST BUY INC COM 086516101   256,136 3,687 SH   DFND 1,4 0 3,687 0
BEST BUY INC COM 086516101   68,775 990 SH   DFND 1,16 0 990 0
BEST BUY INC COM 086516101   8,787,886 126,499 SH   DFND 1,15 0 74,689 51,810
BEST BUY INC COM 086516101   45,572 656 SH   DFND 1,5 0 656 0
BEST BUY INC COM 086516101   1,742,655 25,085 SH   DFND 1,13 0 21,546 3,539
BEST BUY INC COM 086516101   207,392,334 2,985,351 SH   DFND 15 0 2,985,351 0
BEST BUY INC COM 086516101   5,006,703 72,070 SH   DFND 5 0 32,393 39,677
BEST BUY INC COM 086516101   71,415 1,028 SH   DFND 5,2 0 1,028 0
BEST BUY INC COM 086516101   197,990 2,850 SH   DFND 5,4 0 2,850 0
BEST BUY INC COM 086516101   52,728 759 SH   DFND 5,16 0 0 759
BEST BUY INC COM 086516101   636,276 9,159 SH   DFND 5,9 0 9,159 0
BEST BUY INC COM 086516101   394,590 5,680 SH   DFND 5,11 0 5,680 0
BEST BUY INC COM 086516101   209,730 3,019 SH   DFND 5,6 0 3,019 0
BEST BUY INC COM 086516101   157,419 2,266 SH   DFND 11 0 2,266 0
BEST BUY INC COM 086516101   489,625 7,048 SH   DFND 11,15 0 7,048 0
BHP GROUP LTD SPONSORED ADS 088606108   325,240 5,718 SH   DFND 14 0 5,718 0
BHP GROUP LTD SPONSORED ADS 088606108   336,673 5,919 SH   DFND 1 0 5,919 0
BEYOND MEAT INC COM 08862E109   277,787 28,876 SH   DFND 1,15 0 19,691 9,185
BEYOND MEAT INC COM 08862E109   17,614 1,831 SH   DFND 1,13 0 1,831 0
BEYOND MEAT INC COM 08862E109   178,566 18,562 SH   DFND 15 0 18,562 0
BEYOND AIR INC COM 08862L103   28,254 12,231 SH   DFND 1,15 0 8,524 3,707
BEYOND AIR INC COM 08862L103   1,028 445 SH   DFND 15 0 445 0
BGC GROUP INC CL A 088929104   690,814 130,836 SH   DFND 1,15 0 91,648 39,188
BGC GROUP INC CL A 088929104   53,465 10,126 SH   DFND 1,13 0 10,126 0
BGC GROUP INC CL A 088929104   4,630,945 877,073 SH   DFND 15 0 877,073 0
BIG 5 SPORTING GOODS CORP COM 08915P101   39,522 5,638 SH   DFND 1,15 0 3,444 2,194
BIG 5 SPORTING GOODS CORP COM 08915P101   904,991 129,100 SH   DFND 15 0 129,100 0
BIG LOTS INC COM 089302103   40,911 8,006 SH   DFND 1,15 0 5,036 2,970
BIG LOTS INC COM 089302103   458,699 89,765 SH   DFND 15 0 89,765 0
BIGBEAR AI HLDGS INC COM 08975B109   20,003 13,247 SH   DFND 1,15 0 9,175 4,072
BIGBEAR AI HLDGS INC COM 08975B109   704 466 SH   DFND 15 0 466 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   221,937 22,486 SH   DFND 1,15 0 12,347 10,139
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   19,809 2,007 SH   DFND 1,13 0 2,007 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   9,386 951 SH   DFND 15 0 951 0
BILIBILI INC SPONS ADS REP Z 090040106   1,954,968 141,973 SH   DFND 15 0 141,973 0
BILL HOLDINGS INC COM 090043100   18,131 167 SH   DFND 4 0 167 0
BILL HOLDINGS INC COM 090043100   3,040 28 SH   DFND 1 0 28 0
BILL HOLDINGS INC COM 090043100   1,846 17 SH   DFND 1,2 0 17 0
BILL HOLDINGS INC COM 090043100   32,788 302 SH   DFND 1,4 0 302 0
BILL HOLDINGS INC COM 090043100   5,331,656 49,108 SH   DFND 1,15 0 33,368 15,740
BILL HOLDINGS INC COM 090043100   1,327,703 12,229 SH   DFND 1,13 0 10,449 1,780
BILL HOLDINGS INC COM 090043100   4,462,661 41,104 SH   DFND 15 0 41,104 0
BILL HOLDINGS INC COM 090043100   301,173 2,774 SH   DFND 5 0 0 2,774
BILL HOLDINGS INC COM 090043100   119,427 1,100 SH   DFND 11 0 1,100 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   4,824,000 4,800,000 PRN   DFND 1 0 4,800,000 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   201,000 200,000 PRN   DFND 6 0 200,000 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   4,856,280 6,000,000 PRN   DFND 1 0 6,000,000 0
BIO RAD LABS INC CL A 090572207   44,806 125 SH   DFND 2,15 0 125 0
BIO RAD LABS INC CL A 090572207   13,621 38 SH   DFND 4 0 38 0
BIO RAD LABS INC CL A 090572207   85,311 238 SH   DFND 14 0 238 0
BIO RAD LABS INC CL A 090572207   13,263 37 SH   DFND 3,15 0 37 0
BIO RAD LABS INC CL A 090572207   13,825,417 38,570 SH   DFND 1 0 38,570 0
BIO RAD LABS INC CL A 090572207   22,582 63 SH   DFND 1,4 0 63 0
BIO RAD LABS INC CL A 090572207   4,497,472 12,547 SH   DFND 1,15 0 7,262 5,285
BIO RAD LABS INC CL A 090572207   1,048,108 2,924 SH   DFND 1,13 0 2,520 404
BIO RAD LABS INC CL A 090572207   103,455,839 288,620 SH   DFND 15 0 288,620 0
BIO RAD LABS INC CL A 090572207   107,535 300 SH   DFND 11 0 300 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   590,196 83,361 SH   DFND 1,15 0 57,215 26,146
BIOCRYST PHARMACEUTICALS INC COM 09058V103   42,374 5,985 SH   DFND 1,13 0 5,985 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   74,970 10,589 SH   DFND 15 0 10,589 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,148 126 SH   DFND 2,15 0 126 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   28,844 326 SH   DFND 4 0 326 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   48,841 552 SH   DFND 1,4 0 552 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   86,445 977 SH   DFND 1,16 0 977 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,925,065 89,569 SH   DFND 1,15 0 68,902 20,667
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,123,874 24,004 SH   DFND 1,13 0 20,723 3,281
BIOMARIN PHARMACEUTICAL INC COM 09061G101   29,262,813 330,728 SH   DFND 15 0 330,728 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,945 135 SH   DFND 5,3 0 135 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   194,656 2,200 SH   DFND 11 0 2,200 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   9,491,929 9,582,000 PRN   DFND 1 0 9,582,000 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   14 1 SH   DFND 2,15 0 1 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   12,010,516 869,697 SH   DFND 1 0 869,697 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   350,194 25,358 SH   DFND 1,2 0 25,358 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   364,570 26,399 SH   DFND 1,15 0 10,731 15,668
BIOLIFE SOLUTIONS INC COM NEW 09062W204   15,219 1,102 SH   DFND 1,13 0 1,102 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,788,505 129,508 SH   DFND 15 0 129,508 0
BIOGEN INC COM 09062X103   257 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103   349,791 1,361 SH   DFND 2,15 0 1,361 0
BIOGEN INC COM 09062X103   625,048 2,432 SH   DFND 4 0 2,432 0
BIOGEN INC COM 09062X103   2,095,146 8,152 SH   DFND 14 0 8,152 0
BIOGEN INC COM 09062X103   51,916 202 SH   DFND 3,15 0 202 0
BIOGEN INC COM 09062X103   35,381,025 137,664 SH   DFND 1 0 137,599 65
BIOGEN INC COM 09062X103   2,056 8 SH   DFND 1,2 0 8 0
BIOGEN INC COM 09062X103   110,000 428 SH   DFND 1,4 0 428 0
BIOGEN INC COM 09062X103   123,365 480 SH   DFND 1,16 0 480 0
BIOGEN INC COM 09062X103   23,113,937 89,934 SH   DFND 1,15 0 52,181 37,753
BIOGEN INC COM 09062X103   72,220 281 SH   DFND 1,5 0 281 0
BIOGEN INC COM 09062X103   4,617,699 17,967 SH   DFND 1,13 0 15,406 2,561
BIOGEN INC COM 09062X103   233,959,801 910,314 SH   DFND 15 0 910,314 0
BIOGEN INC COM 09062X103   164,486 640 SH   DFND 10 0 640 0
BIOGEN INC COM 09062X103   1,884,140 7,331 SH   DFND 5 0 113 7,218
BIOGEN INC COM 09062X103   379,604 1,477 SH   DFND 5,4 0 1,477 0
BIOGEN INC COM 09062X103   70,164 273 SH   DFND 5,3 0 273 0
BIOGEN INC COM 09062X103   433,319 1,686 SH   DFND 11 0 1,686 0
BIOGEN INC COM 09062X103   190,958 743 SH   DFND 11,15 0 743 0
BIOTE CORP CLASS A COM 090683103   30,520 5,961 SH   DFND 1,15 0 4,249 1,712
BIOTE CORP CLASS A COM 090683103   124,232 24,264 SH   DFND 15 0 24,264 0
BIO-TECHNE CORP COM 09073M104   12,048 177 SH   DFND 2,15 0 177 0
BIO-TECHNE CORP COM 09073M104   18,787 276 SH   DFND 4 0 276 0
BIO-TECHNE CORP COM 09073M104   48,057 706 SH   DFND 14 0 706 0
BIO-TECHNE CORP COM 09073M104   13,329,740 195,824 SH   DFND 1 0 195,824 0
BIO-TECHNE CORP COM 09073M104   31,244 459 SH   DFND 1,4 0 459 0
BIO-TECHNE CORP COM 09073M104   6,848,318 100,607 SH   DFND 1,15 0 43,432 57,175
BIO-TECHNE CORP COM 09073M104   1,469,836 21,593 SH   DFND 1,13 0 18,935 2,658
BIO-TECHNE CORP COM 09073M104   106,146,316 1,559,370 SH   DFND 15 0 1,559,370 0
BIO-TECHNE CORP COM 09073M104   122,526 1,800 SH   DFND 11 0 1,800 0
BIONANO GENOMICS INC COM NEW 09075F305   92,530 30,538 SH   DFND 15 0 30,538 0
BIONTECH SE SPONSORED ADS 09075V102   8,148 75 SH   DFND 2,15 0 75 0
BIONTECH SE SPONSORED ADS 09075V102   19,664 181 SH   DFND 3,15 0 181 0
BIONTECH SE SPONSORED ADS 09075V102   519,842 4,785 SH   DFND 1 0 4,785 0
BIONTECH SE SPONSORED ADS 09075V102   110,813 1,020 SH   DFND 1,15 0 808 212
BIONTECH SE SPONSORED ADS 09075V102   935,499 8,611 SH   DFND 1,5 0 8,611 0
BIONTECH SE SPONSORED ADS 09075V102   7,174,477 66,039 SH   DFND 15 0 66,039 0
BIONTECH SE SPONSORED ADS 09075V102   357,969 3,295 SH   DFND 5 0 0 3,295
BIONTECH SE SPONSORED ADS 09075V102   35,743 329 SH   DFND 5,16 0 0 329
BIOMEA FUSION INC COM 09077A106   134,834 9,799 SH   DFND 1,15 0 6,787 3,012
BIOMEA FUSION INC COM 09077A106   10,279 747 SH   DFND 1,13 0 747 0
BIOMEA FUSION INC COM 09077A106   102,897 7,478 SH   DFND 15 0 7,478 0
BIOATLA INC COM 09077B104   27,683 16,284 SH   DFND 1,15 0 11,982 4,302
BIOATLA INC COM 09077B104   2,674 1,573 SH   DFND 15 0 1,573 0
BITFARMS LTD COM 09173B107   8,588,776 8,026,893 SH   DFND 15 0 8,026,893 0
BITFARMS LTD COM 09173B107   2,078,511 1,942,534 SH   DFND 11,15 0 1,942,534 0
BJS RESTAURANTS INC COM 09180C106   47 2 SH   DFND 2,15 0 2 0
BJS RESTAURANTS INC COM 09180C106   361,964 15,429 SH   DFND 1,15 0 4,918 10,511
BJS RESTAURANTS INC COM 09180C106   17,102 729 SH   DFND 1,13 0 729 0
BJS RESTAURANTS INC COM 09180C106   2,962,482 126,278 SH   DFND 15 0 126,278 0
BLACKROCK FLOATING RATE INC COM 091941104   2,494,334 206,827 SH   DFND 14 0 206,827 0
BLACKROCK FLOATING RATE INC COM 091941104   2,946,246 244,299 SH   DFND 15 0 244,299 0
BLACK HILLS CORP COM 092113109   2,213,717 43,758 SH   DFND 14 0 43,758 0
BLACK HILLS CORP COM 092113109   2,843,310 56,203 SH   DFND 1,15 0 17,547 38,656
BLACK HILLS CORP COM 092113109   532,561 10,527 SH   DFND 1,13 0 10,527 0
BLACK HILLS CORP COM 092113109   34,215,181 676,323 SH   DFND 15 0 676,323 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,016,725 59,009 SH   DFND 15 0 59,009 0
BLACKBAUD INC COM 09227Q100   281 4 SH   DFND 2,15 0 4 0
BLACKBAUD INC COM 09227Q100   2,955,128 42,024 SH   DFND 1,15 0 14,973 27,051
BLACKBAUD INC COM 09227Q100   95,987 1,365 SH   DFND 1,13 0 1,365 0
BLACKBAUD INC COM 09227Q100   2,846,343 40,477 SH   DFND 15 0 40,477 0
BLACKBERRY LTD COM 09228F103   84,135 17,863 SH   DFND 2,15 0 17,863 0
BLACKBERRY LTD COM 09228F103   749 159 SH   DFND 1,15 0 159 0
BLACKBERRY LTD COM 09228F103   82,670 17,552 SH   DFND 1,13 0 17,552 0
BLACKBERRY LTD COM 09228F103   396,186 84,116 SH   DFND 15 0 84,116 0
BLACKLINE INC COM 09239B109   32,507,972 586,046 SH   DFND 1 0 559,829 26,217
BLACKLINE INC COM 09239B109   1,555,268 28,038 SH   DFND 1,15 0 19,406 8,632
BLACKLINE INC COM 09239B109   90,305 1,628 SH   DFND 1,13 0 1,628 0
BLACKLINE INC COM 09239B109   451,027 8,131 SH   DFND 15 0 8,131 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   328,152 330,000 PRN   DFND 1 0 330,000 0
BLACKLINE INC NOTE 3/1 09239BAD1   215,313 250,000 PRN   DFND 1 0 250,000 0
BLACKLINE INC NOTE 3/1 09239BAD1   55,981 65,000 PRN   DFND 6 0 65,000 0
BLACKROCK MUN INCOME QUALITY COM 092479104   889,707 90,234 SH   DFND 14 0 90,234 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   827,755 81,794 SH   DFND 14 0 81,794 0
BLACKROCK INCOME TR INC COM NEW 09247F209   337,849 29,688 SH   DFND 14 0 29,688 0
BLACKROCK INCOME TR INC COM NEW 09247F209   2,402,853 211,147 SH   DFND 15 0 211,147 0
BLACKROCK INC COM 09247X101   1,351 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09247X101   546,931 846 SH   DFND 2,15 0 846 0
BLACKROCK INC COM 09247X101   177,785 275 SH   DFND 4 0 275 0
BLACKROCK INC COM 09247X101   5,066,542 7,837 SH   DFND 14 0 7,837 0
BLACKROCK INC COM 09247X101   71,114 110 SH   DFND 3,15 0 110 0
BLACKROCK INC COM 09247X101   269,217,048 416,429 SH   DFND 1 0 416,376 53
BLACKROCK INC COM 09247X101   287,688 445 SH   DFND 1,4 0 445 0
BLACKROCK INC COM 09247X101   71,114 110 SH   DFND 1,16 0 110 0
BLACKROCK INC COM 09247X101   908,965 1,406 SH   DFND 1,3 0 1,406 0
BLACKROCK INC COM 09247X101   52,651,439 81,442 SH   DFND 1,15 0 45,024 36,418
BLACKROCK INC COM 09247X101   191,361 296 SH   DFND 1,5 0 114 182
BLACKROCK INC COM 09247X101   11,994,329 18,553 SH   DFND 1,13 0 15,898 2,655
BLACKROCK INC COM 09247X101   133,096,129 205,875 SH   DFND 15 0 205,875 0
BLACKROCK INC COM 09247X101   5,116,968 7,915 SH   DFND 5 0 901 7,014
BLACKROCK INC COM 09247X101   189,422 293 SH   DFND 5,2 0 293 0
BLACKROCK INC COM 09247X101   603,175 933 SH   DFND 5,11 0 933 0
BLACKROCK INC COM 09247X101   131,237 203 SH   DFND 5,6 0 203 0
BLACKROCK INC COM 09247X101   1,163,682 1,800 SH   DFND 11 0 1,800 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,730,624 87,273 SH   DFND 14 0 87,273 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   4,005,343 201,984 SH   DFND 15 0 201,984 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   10,539,656 695,228 SH   DFND 15 0 695,228 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   4,779,430 480,828 SH   DFND 15 0 480,828 0
BLACKROCK MUNI INCOME TR II COM 09249N101   332,806 36,412 SH   DFND 14 0 36,412 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   271,549 21,083 SH   DFND 14 0 21,083 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   4,525,568 351,364 SH   DFND 15 0 351,364 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   987,623 104,732 SH   DFND 14 0 104,732 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   6,957,831 737,840 SH   DFND 15 0 737,840 0
BLACKROCK CR ALLOCATION INCO COM 092508100   612,250 63,249 SH   DFND 14 0 63,249 0
BLACKROCK CR ALLOCATION INCO COM 092508100   10,208,654 1,054,613 SH   DFND 15 0 1,054,613 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   656,353 73,172 SH   DFND 14 0 73,172 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,695,136 129,301 SH   DFND 14 0 129,301 0
BLACKROCK ENERGY & RES TR COM 09250U101   4,204,679 320,723 SH   DFND 15 0 320,723 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,760,576 44,970 SH   DFND 14 0 44,970 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   5,463,265 139,547 SH   DFND 15 0 139,547 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,796,310 236,046 SH   DFND 14 0 236,046 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   16,359,986 2,149,801 SH   DFND 15 0 2,149,801 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,537,888 308,194 SH   DFND 14 0 308,194 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   5,937,227 1,189,825 SH   DFND 15 0 1,189,825 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   332,517 35,793 SH   DFND 14 0 35,793 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   620,164 67,556 SH   DFND 14 0 67,556 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   649,773 64,017 SH   DFND 14 0 64,017 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   534,237 60,847 SH   DFND 14 0 60,847 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,335,396 139,832 SH   DFND 14 0 139,832 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,391,587 136,030 SH   DFND 14 0 136,030 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,372,818 152,705 SH   DFND 14 0 152,705 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   234,855 26,095 SH   DFND 14 0 26,095 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   195,806 22,689 SH   DFND 14 0 22,689 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   12,033,258 1,394,352 SH   DFND 15 0 1,394,352 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   2,336,353 227,493 SH   DFND 14 0 227,493 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   5,164,208 502,844 SH   DFND 15 0 502,844 0
BLACKROCK FLOATING RATE INCO COM 09255X100   3,290,665 260,750 SH   DFND 14 0 260,750 0
BLACKROCK FLOATING RATE INCO COM 09255X100   4,795,322 379,978 SH   DFND 15 0 379,978 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   2,104,764 112,856 SH   DFND 14 0 112,856 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   7,318,260 392,400 SH   DFND 15 0 392,400 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,598,427 120,636 SH   DFND 14 0 120,636 0
BLACKROCK RES & COMMODITIES SHS 09257A108   784,830 85,215 SH   DFND 14 0 85,215 0
BLACKROCK RES & COMMODITIES SHS 09257A108   9,210,608 1,000,066 SH   DFND 15 0 1,000,066 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   399,315 34,276 SH   DFND 14 0 34,276 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   1,711,292 146,892 SH   DFND 15 0 146,892 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,914,238 174,180 SH   DFND 14 0 174,180 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   497,188 45,240 SH   DFND 15 0 45,240 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,397,394 64,248 SH   DFND 14 0 64,248 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,452,052 112,738 SH   DFND 1,15 0 44,649 68,089
BLACKSTONE MTG TR INC COM CL A 09257W100   112,752 5,184 SH   DFND 1,13 0 5,184 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,656,371 214,086 SH   DFND 15 0 214,086 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,223,098 153,635 SH   DFND 14 0 153,635 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   3,762,518 260,022 SH   DFND 15 0 260,022 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   854,258 27,197 SH   DFND 14 0 27,197 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   9,511,419 302,815 SH   DFND 15 0 302,815 0
BLACKSTONE INC COM 09260D107   138,961 1,297 SH   DFND 4 0 1,297 0
BLACKSTONE INC COM 09260D107   2,410,221 22,496 SH   DFND 14 0 22,496 0
BLACKSTONE INC COM 09260D107   31,821 297 SH   DFND 3,15 0 297 0
BLACKSTONE INC COM 09260D107   86,910,039 811,182 SH   DFND 1 0 811,182 0
BLACKSTONE INC COM 09260D107   2,435,399 22,731 SH   DFND 1,2 0 22,731 0
BLACKSTONE INC COM 09260D107   227,351 2,122 SH   DFND 1,4 0 2,122 0
BLACKSTONE INC COM 09260D107   46,546,223 434,443 SH   DFND 1,15 0 248,856 185,587
BLACKSTONE INC COM 09260D107   9,601,994 89,621 SH   DFND 1,13 0 77,033 12,588
BLACKSTONE INC COM 09260D107   137,687,221 1,285,115 SH   DFND 15 0 1,285,115 0
BLACKSTONE INC COM 09260D107   1,845,487 17,225 SH   DFND 5 0 0 17,225
BLACKSTONE INC COM 09260D107   359,562 3,356 SH   DFND 5,4 0 3,356 0
BLACKSTONE INC COM 09260D107   878,548 8,200 SH   DFND 11 0 8,200 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   180,399 12,519 SH   DFND 14 0 12,519 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   19,484,438 1,352,147 SH   DFND 15 0 1,352,147 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   108,240 6,560 SH   DFND 14 0 6,560 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   16,066,776 973,744 SH   DFND 15 0 973,744 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   287,434 41,298 SH   DFND 14 0 41,298 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   19,967,161 2,868,845 SH   DFND 15 0 2,868,845 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   899,959 62,109 SH   DFND 14 0 62,109 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,016,022 73,685 SH   DFND 15 0 73,685 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,067,971 72,209 SH   DFND 14 0 72,209 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   17,912,835 1,211,145 SH   DFND 15 0 1,211,145 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   50,922 43,523 SH   DFND 1,15 0 32,025 11,498
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   2,399 2,050 SH   DFND 15 0 2,050 0
BLADE AIR MOBILITY INC CL A COM 092667104   44,364 17,129 SH   DFND 1,15 0 11,284 5,845
BLADE AIR MOBILITY INC CL A COM 092667104   1,816 701 SH   DFND 15 0 701 0
BLEND LABS INC CL A 09352U108   513,013 374,462 SH   DFND 15 0 374,462 0
BLINK CHARGING CO COM 09354A100   41,172 13,455 SH   DFND 1,15 0 8,018 5,437
BLINK CHARGING CO COM 09354A100   5,425 1,773 SH   DFND 1,13 0 1,773 0
BLINK CHARGING CO COM 09354A100   6,553,963 2,141,818 SH   DFND 15 0 2,141,818 0
BLOCK H & R INC COM 093671105   1,335 31 SH   DFND 2,15 0 31 0
BLOCK H & R INC COM 093671105   382,760 8,889 SH   DFND 14 0 8,889 0
BLOCK H & R INC COM 093671105   6,299,678 146,300 SH   DFND 1,15 0 42,496 103,804
BLOCK H & R INC COM 093671105   206,300 4,791 SH   DFND 1,13 0 4,791 0
BLOCK H & R INC COM 093671105   14,379,543 333,942 SH   DFND 15 0 333,942 0
BLOOM ENERGY CORP COM CL A 093712107   3,739 282 SH   DFND 2,15 0 282 0
BLOOM ENERGY CORP COM CL A 093712107   1,157,452 87,289 SH   DFND 1,15 0 57,526 29,763
BLOOM ENERGY CORP COM CL A 093712107   76,961 5,804 SH   DFND 1,13 0 5,804 0
BLOOM ENERGY CORP COM CL A 093712107   8,955,937 675,410 SH   DFND 15 0 675,410 0
BLOOMIN BRANDS INC COM 094235108   148 6 SH   DFND 2,15 0 6 0
BLOOMIN BRANDS INC COM 094235108   11,072,188 450,272 SH   DFND 1 0 450,272 0
BLOOMIN BRANDS INC COM 094235108   1,659,874 67,502 SH   DFND 1,15 0 28,555 38,947
BLOOMIN BRANDS INC COM 094235108   564,709 22,965 SH   DFND 1,11 0 22,965 0
BLOOMIN BRANDS INC COM 094235108   67,991 2,765 SH   DFND 1,13 0 2,765 0
BLOOMIN BRANDS INC COM 094235108   11,760,635 478,269 SH   DFND 15 0 478,269 0
BLOOMIN BRANDS INC COM 094235108   28,746 1,169 SH   DFND 5 0 0 1,169
BLOOMIN BRANDS INC COM 094235108   7,654,252 311,275 SH   DFND 6 0 311,275 0
BLOOMIN BRANDS INC COM 094235108   1,163,574 47,319 SH   DFND 6,2 0 47,319 0
BLOOMIN BRANDS INC COM 094235108   734,454 29,868 SH   DFND 6,9 0 29,868 0
AVANTAX INC COM 095229100   77 3 SH   DFND 2,15 0 3 0
AVANTAX INC COM 095229100   792,443 30,979 SH   DFND 1,15 0 14,589 16,390
AVANTAX INC COM 095229100   29,698 1,161 SH   DFND 1,13 0 1,161 0
AVANTAX INC COM 095229100   4,017,569 157,059 SH   DFND 15 0 157,059 0
BLUE APRON HLDGS INC COM 09523Q309   424,592 32,978 SH   DFND 15 0 32,978 0
BLUE BIRD CORP COM 095306106   97,698 4,576 SH   DFND 1,15 0 2,851 1,725
BLUE BIRD CORP COM 095306106   14,091 660 SH   DFND 1,13 0 660 0
BLUE BIRD CORP COM 095306106   749,492 35,105 SH   DFND 15 0 35,105 0
BLUE FOUNDRY BANCORP COM 09549B104   60,339 7,209 SH   DFND 1,15 0 4,633 2,576
BLUE FOUNDRY BANCORP COM 09549B104   293,318 35,044 SH   DFND 15 0 35,044 0
BLUE OWL CAPITAL INC COM CL A 09581B103   52,384 4,042 SH   DFND 1,16 0 4,042 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,184,972 245,754 SH   DFND 1,15 0 191,844 53,910
BLUE OWL CAPITAL INC COM CL A 09581B103   146,435 11,299 SH   DFND 1,13 0 11,299 0
BLUE OWL CAPITAL INC COM CL A 09581B103   9,510,994 733,873 SH   DFND 15 0 733,873 0
BLUEBIRD BIO INC COM 09609G100   64,874 21,340 SH   DFND 1,15 0 11,429 9,911
BLUEBIRD BIO INC COM 09609G100   10,245 3,370 SH   DFND 1,13 0 3,370 0
BLUEBIRD BIO INC COM 09609G100   195,116 64,183 SH   DFND 15 0 64,183 0
BLUELINX HLDGS INC COM NEW 09624H208   203,173 2,475 SH   DFND 1,15 0 1,595 880
BLUELINX HLDGS INC COM NEW 09624H208   22,739 277 SH   DFND 1,13 0 277 0
BLUELINX HLDGS INC COM NEW 09624H208   4,113,940 50,115 SH   DFND 15 0 50,115 0
BLUELINX HLDGS INC COM NEW 09624H208   80,366 979 SH   DFND 5 0 0 979
BLUEPRINT MEDICINES CORP COM 09627Y109   1,447,692 28,827 SH   DFND 1,15 0 19,478 9,349
BLUEPRINT MEDICINES CORP COM 09627Y109   96,171 1,915 SH   DFND 1,13 0 1,915 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,073,483 41,288 SH   DFND 15 0 41,288 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   168,508 4,594 SH   DFND 1,15 0 3,098 1,496
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   10,087 275 SH   DFND 1,13 0 275 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   3,791,025 103,354 SH   DFND 15 0 103,354 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,846,122 862,674 SH   DFND 15 0 862,674 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   522,272 105,085 SH   DFND 14 0 105,085 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   236,622 23,853 SH   DFND 14 0 23,853 0
BOEING CO COM 097023105   767 4 SH   SOLE   0 0 4
BOEING CO COM 097023105   644,428 3,362 SH   DFND 4 0 3,362 0
BOEING CO COM 097023105   871,952 4,549 SH   DFND 14 0 4,549 0
BOEING CO COM 097023105   100,057 522 SH   DFND 3,15 0 522 0
BOEING CO COM 097023105   296,090,204 1,544,711 SH   DFND 1 0 1,544,422 289
BOEING CO COM 097023105   319,339 1,666 SH   DFND 1,4 0 1,666 0
BOEING CO COM 097023105   60,200,171 314,066 SH   DFND 1,15 0 170,396 143,670
BOEING CO COM 097023105   13,836,229 72,184 SH   DFND 1,13 0 62,015 10,169
BOEING CO COM 097023105   248,686,399 1,297,404 SH   DFND 15 0 1,297,404 0
BOEING CO COM 097023105   2,642,309 13,785 SH   DFND 5 0 3,112 10,673
BOEING CO COM 097023105   225,224 1,175 SH   DFND 5,2 0 1,175 0
BOEING CO COM 097023105   748,319 3,904 SH   DFND 5,11 0 3,904 0
BOEING CO COM 097023105   157,944 824 SH   DFND 5,6 0 824 0
BOEING CO COM 097023105   1,297,482 6,769 SH   DFND 11 0 6,769 0
BOEING CO COM 097023105   2,778,593 14,496 SH   DFND 6 0 14,496 0
BOISE CASCADE CO DEL COM 09739D100   412 4 SH   DFND 2,15 0 4 0
BOISE CASCADE CO DEL COM 09739D100   838,127 8,134 SH   DFND 14 0 8,134 0
BOISE CASCADE CO DEL COM 09739D100   3,528,296 34,242 SH   DFND 1,15 0 18,629 15,613
BOISE CASCADE CO DEL COM 09739D100   129,212 1,254 SH   DFND 1,13 0 1,254 0
BOISE CASCADE CO DEL COM 09739D100   29,824,722 289,448 SH   DFND 15 0 289,448 0
BOISE CASCADE CO DEL COM 09739D100   143,741 1,395 SH   DFND 5 0 0 1,395
BOOKING HOLDINGS INC COM 09857L108   348,486 113 SH   DFND 2,15 0 113 0
BOOKING HOLDINGS INC COM 09857L108   212,793 69 SH   DFND 4 0 69 0
BOOKING HOLDINGS INC COM 09857L108   1,304,511 423 SH   DFND 14 0 423 0
BOOKING HOLDINGS INC COM 09857L108   83,267 27 SH   DFND 3,15 0 27 0
BOOKING HOLDINGS INC COM 09857L108   305,903,168 99,192 SH   DFND 1 0 98,139 1,053
BOOKING HOLDINGS INC COM 09857L108   925,185 300 SH Call DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108   8,894,112 2,884 SH   DFND 1,2 0 2,884 0
BOOKING HOLDINGS INC COM 09857L108   1,079,383 350 SH   DFND 1,4 0 350 0
BOOKING HOLDINGS INC COM 09857L108   246,716 80 SH   DFND 1,16 0 80 0
BOOKING HOLDINGS INC COM 09857L108   87,303,541 28,309 SH   DFND 1,9 0 28,309 0
BOOKING HOLDINGS INC COM 09857L108   71,233,077 23,098 SH   DFND 1,15 0 13,409 9,689
BOOKING HOLDINGS INC COM 09857L108   3,691,488 1,197 SH   DFND 1,5 0 145 1,052
BOOKING HOLDINGS INC COM 09857L108   684,637 222 SH   DFND 1,11 0 0 222
BOOKING HOLDINGS INC COM 09857L108   14,186,170 4,600 SH   DFND 1,13 0 3,931 669
BOOKING HOLDINGS INC COM 09857L108   543,102,099 176,106 SH   DFND 15 0 176,106 0
BOOKING HOLDINGS INC COM 09857L108   31,187,986 10,113 SH   DFND 5 0 5,067 5,046
BOOKING HOLDINGS INC COM 09857L108   579,783 188 SH   DFND 5,2 0 188 0
BOOKING HOLDINGS INC COM 09857L108   1,693,089 549 SH   DFND 5,4 0 549 0
BOOKING HOLDINGS INC COM 09857L108   311,479 101 SH   DFND 5,16 0 0 101
BOOKING HOLDINGS INC COM 09857L108   2,784,807 903 SH   DFND 5,9 0 903 0
BOOKING HOLDINGS INC COM 09857L108   2,365,390 767 SH   DFND 5,11 0 767 0
BOOKING HOLDINGS INC COM 09857L108   1,523,471 494 SH   DFND 5,6 0 494 0
BOOKING HOLDINGS INC COM 09857L108   1,233,580 400 SH   DFND 11 0 400 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   15,328,930 9,179,000 PRN   DFND 1 0 9,179,000 0
BOOT BARN HLDGS INC COM 099406100   162 2 SH   DFND 2,15 0 2 0
BOOT BARN HLDGS INC COM 099406100   165,384 2,037 SH   DFND 14 0 2,037 0
BOOT BARN HLDGS INC COM 099406100   1,858,845 22,895 SH   DFND 1,15 0 9,595 13,300
BOOT BARN HLDGS INC COM 099406100   76,887 947 SH   DFND 1,13 0 947 0
BOOT BARN HLDGS INC COM 099406100   5,916,965 72,878 SH   DFND 15 0 72,878 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   175,488 1,606 SH   DFND 1 0 1,606 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   7,370,371 67,451 SH   DFND 1,15 0 37,313 30,138
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,812,352 16,586 SH   DFND 1,13 0 14,154 2,432
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   69,736,879 638,207 SH   DFND 15 0 638,207 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   222,583 2,037 SH   DFND 5 0 0 2,037
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,708 98 SH   DFND 5,3 0 98 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   163,905 1,500 SH   DFND 11 0 1,500 0
BORGWARNER INC COM 099724106   56,881 1,409 SH   DFND 2,15 0 1,409 0
BORGWARNER INC COM 099724106   17,278 428 SH   DFND 4 0 428 0
BORGWARNER INC COM 099724106   93,941 2,327 SH   DFND 14 0 2,327 0
BORGWARNER INC COM 099724106   22,930 568 SH   DFND 3,15 0 568 0
BORGWARNER INC COM 099724106   14,166,237 350,910 SH   DFND 1 0 350,910 0
BORGWARNER INC COM 099724106   4,885 121 SH   DFND 1,2 0 121 0
BORGWARNER INC COM 099724106   120,181 2,977 SH   DFND 1,4 0 2,977 0
BORGWARNER INC COM 099724106   488,194 12,093 SH   DFND 1,16 0 12,093 0
BORGWARNER INC COM 099724106   8,035,850 199,055 SH   DFND 1,15 0 95,713 103,342
BORGWARNER INC COM 099724106   1,161,647 28,775 SH   DFND 1,13 0 24,739 4,036
BORGWARNER INC COM 099724106   149,392,778 3,700,589 SH   DFND 15 0 3,700,589 0
BORGWARNER INC COM 099724106   2,599,465 64,391 SH   DFND 5 0 30,803 33,588
BORGWARNER INC COM 099724106   319,084 7,904 SH   DFND 5,2 0 7,904 0
BORGWARNER INC COM 099724106   36,696 909 SH   DFND 5,16 0 0 909
BORGWARNER INC COM 099724106   249,608 6,183 SH   DFND 5,9 0 6,183 0
BORGWARNER INC COM 099724106   227,202 5,628 SH   DFND 5,11 0 5,628 0
BORGWARNER INC COM 099724106   147,431 3,652 SH   DFND 5,6 0 3,652 0
BORGWARNER INC COM 099724106   108,999 2,700 SH   DFND 11 0 2,700 0
BORGWARNER INC COM 099724106   341,732 8,465 SH   DFND 11,15 0 8,465 0
BOSTON BEER INC CL A 100557107   390 1 SH   DFND 2,15 0 1 0
BOSTON BEER INC CL A 100557107   72,842 187 SH   DFND 1 0 187 0
BOSTON BEER INC CL A 100557107   3,938,927 10,112 SH   DFND 1,15 0 3,323 6,789
BOSTON BEER INC CL A 100557107   119,586 307 SH   DFND 1,13 0 307 0
BOSTON BEER INC CL A 100557107   14,943,150 38,362 SH   DFND 15 0 38,362 0
BOSTON OMAHA CORP CL A COM STK 101044105   96,488 5,887 SH   DFND 1,15 0 3,482 2,405
BOSTON OMAHA CORP CL A COM STK 101044105   12,555 766 SH   DFND 1,13 0 766 0
BOSTON OMAHA CORP CL A COM STK 101044105   328,406 20,037 SH   DFND 15 0 20,037 0
BOSTON PROPERTIES INC COM 101121101   595 10 SH   SOLE   0 0 10
BOSTON PROPERTIES INC COM 101121101   52,223 878 SH   DFND 2,15 0 878 0
BOSTON PROPERTIES INC COM 101121101   16,595 279 SH   DFND 4 0 279 0
BOSTON PROPERTIES INC COM 101121101   176,358 2,965 SH   DFND 14 0 2,965 0
BOSTON PROPERTIES INC COM 101121101   13,383 225 SH   DFND 3,15 0 225 0
BOSTON PROPERTIES INC COM 101121101   13,739,999 231,002 SH   DFND 1 0 211,271 19,731
BOSTON PROPERTIES INC COM 101121101   27,718 466 SH   DFND 1,4 0 466 0
BOSTON PROPERTIES INC COM 101121101   6,472,554 108,819 SH   DFND 1,15 0 62,516 46,303
BOSTON PROPERTIES INC COM 101121101   5,388,531 90,594 SH   DFND 1,13 0 87,767 2,827
BOSTON PROPERTIES INC COM 101121101   86,061,493 1,446,898 SH   DFND 15 0 1,446,898 0
BOSTON PROPERTIES INC COM 101121101   359,140 6,038 SH   DFND 5 0 0 6,038
BOSTON PROPERTIES INC COM 101121101   100,164 1,684 SH   DFND 11 0 1,684 0
BOSTON PROPERTIES INC COM 101121101   1,568,963 26,378 SH   DFND 11,15 0 26,378 0
BOSTON SCIENTIFIC CORP COM 101137107   1,320 25 SH   SOLE   0 0 25
BOSTON SCIENTIFIC CORP COM 101137107   463,795 8,784 SH   DFND 2,15 0 8,784 0
BOSTON SCIENTIFIC CORP COM 101137107   137,438 2,603 SH   DFND 4 0 2,603 0
BOSTON SCIENTIFIC CORP COM 101137107   3,463,891 65,604 SH   DFND 14 0 65,604 0
BOSTON SCIENTIFIC CORP COM 101137107   37,699 714 SH   DFND 3,15 0 714 0
BOSTON SCIENTIFIC CORP COM 101137107   475,840,939 9,012,139 SH   DFND 1 0 8,937,880 74,259
BOSTON SCIENTIFIC CORP COM 101137107   10,109,933 191,476 SH   DFND 1,2 0 191,476 0
BOSTON SCIENTIFIC CORP COM 101137107   417,331 7,904 SH   DFND 1,4 0 7,904 0
BOSTON SCIENTIFIC CORP COM 101137107   159,878 3,028 SH   DFND 1,16 0 3,028 0
BOSTON SCIENTIFIC CORP COM 101137107   267,907 5,074 SH   DFND 1,3 0 5,074 0
BOSTON SCIENTIFIC CORP COM 101137107   43,490,410 823,682 SH   DFND 1,15 0 448,285 375,397
BOSTON SCIENTIFIC CORP COM 101137107   1,155,739 21,889 SH   DFND 1,5 0 0 21,889
BOSTON SCIENTIFIC CORP COM 101137107   9,486,101 179,661 SH   DFND 1,13 0 154,315 25,346
BOSTON SCIENTIFIC CORP COM 101137107   231,710,318 4,388,453 SH   DFND 15 0 4,388,453 0
BOSTON SCIENTIFIC CORP COM 101137107   243,936 4,620 SH   DFND 10 0 4,620 0
BOSTON SCIENTIFIC CORP COM 101137107   3,475,349 65,821 SH   DFND 5 0 4,917 60,904
BOSTON SCIENTIFIC CORP COM 101137107   86,222 1,633 SH   DFND 5,2 0 1,633 0
BOSTON SCIENTIFIC CORP COM 101137107   456,139 8,639 SH   DFND 5,4 0 8,639 0
BOSTON SCIENTIFIC CORP COM 101137107   38,122 722 SH   DFND 5,16 0 0 722
BOSTON SCIENTIFIC CORP COM 101137107   28,512 540 SH   DFND 5,3 0 540 0
BOSTON SCIENTIFIC CORP COM 101137107   592,258 11,217 SH   DFND 5,11 0 11,217 0
BOSTON SCIENTIFIC CORP COM 101137107   89,179 1,689 SH   DFND 5,6 0 1,689 0
BOSTON SCIENTIFIC CORP COM 101137107   898,392 17,015 SH   DFND 11 0 17,015 0
BOSTON SCIENTIFIC CORP COM 101137107   2,063,741 39,086 SH   DFND 6 0 39,086 0
BOWLERO CORP CL A COM 10258P102   118,028 12,269 SH   DFND 1,15 0 7,942 4,327
BOWLERO CORP CL A COM 10258P102   13,728 1,427 SH   DFND 1,13 0 1,427 0
BOWLERO CORP CL A COM 10258P102   89,764 9,331 SH   DFND 15 0 9,331 0
BOWMAN CONSULTING GROUP LTD COM 103002101   138,973 4,958 SH   DFND 1,15 0 3,434 1,524
BOWMAN CONSULTING GROUP LTD COM 103002101   435,642 15,542 SH   DFND 15 0 15,542 0
BOX INC CL A 10316T104   451,008 18,629 SH   DFND 14 0 18,629 0
BOX INC CL A 10316T104   1,656,424 68,419 SH   DFND 1,15 0 46,798 21,621
BOX INC CL A 10316T104   111,051 4,587 SH   DFND 1,13 0 4,587 0
BOX INC CL A 10316T104   1,541,039 63,653 SH   DFND 15 0 63,653 0
BOX INC NOTE 1/1 10316TAB0   3,235,500 3,000,000 PRN   DFND 1 0 3,000,000 0
BOYD GAMING CORP COM 103304101   426 7 SH   DFND 2,15 0 7 0
BOYD GAMING CORP COM 103304101   187,052 3,075 SH   DFND 14 0 3,075 0
BOYD GAMING CORP COM 103304101   55,367,040 910,193 SH   DFND 1 0 910,193 0
BOYD GAMING CORP COM 103304101   808,552 13,292 SH   DFND 1,2 0 13,292 0
BOYD GAMING CORP COM 103304101   4,883,189 80,276 SH   DFND 1,15 0 28,577 51,699
BOYD GAMING CORP COM 103304101   145,992 2,400 SH   DFND 1,13 0 2,400 0
BOYD GAMING CORP COM 103304101   34,466,035 566,596 SH   DFND 15 0 566,596 0
BRADY CORP CL A 104674106   13,400 244 SH   DFND 2,15 0 244 0
BRADY CORP CL A 104674106   159,048 2,896 SH   DFND 14 0 2,896 0
BRADY CORP CL A 104674106   1,283,371 23,368 SH   DFND 1,15 0 10,016 13,352
BRADY CORP CL A 104674106   79,854 1,454 SH   DFND 1,13 0 1,454 0
BRADY CORP CL A 104674106   8,567,795 156,005 SH   DFND 15 0 156,005 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   45,237 16,331 SH   DFND 1,15 0 9,461 6,870
BRAEMAR HOTELS & RESORTS INC COM 10482B101   636,612 229,824 SH   DFND 15 0 229,824 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   95 21 SH   DFND 2,15 0 21 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   375,853 82,787 SH   DFND 14 0 82,787 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   505,220 111,282 SH   DFND 1,15 0 44,497 66,785
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   374,922 82,582 SH   DFND 1,13 0 82,582 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   17,078,082 3,761,692 SH   DFND 15 0 3,761,692 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   102,545 22,587 SH   DFND 11,15 0 22,587 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   98,201 13,076 SH   DFND 14 0 13,076 0
BRAZE INC COM CL A 10576N102   51,555,620 1,103,266 SH   DFND 1 0 1,103,266 0
BRAZE INC COM CL A 10576N102   1,258,766 26,937 SH   DFND 1,15 0 18,943 7,994
BRAZE INC COM CL A 10576N102   61,403 1,314 SH   DFND 1,13 0 1,314 0
BRAZE INC COM CL A 10576N102   7,591,616 162,457 SH   DFND 15 0 162,457 0
ATLAS LITHIUM CORP COM NEW 105861306   3,863,980 126,109 SH   DFND 15 0 126,109 0
BRIDGEBIO PHARMA INC COM 10806X102   16,533,568 626,984 SH   DFND 1 0 626,984 0
BRIDGEBIO PHARMA INC COM 10806X102   517,696 19,632 SH   DFND 1,2 0 19,632 0
BRIDGEBIO PHARMA INC COM 10806X102   1,282,742 48,644 SH   DFND 1,15 0 32,869 15,775
BRIDGEBIO PHARMA INC COM 10806X102   73,731 2,796 SH   DFND 1,13 0 2,796 0
BRIDGEBIO PHARMA INC COM 10806X102   12,185,498 462,097 SH   DFND 15 0 462,097 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   451,715 473,000 PRN   DFND 1 0 473,000 0
BRIDGEWATER BANCSHARES INC COM 108621103   54,434 5,742 SH   DFND 1,15 0 3,483 2,259
BRIDGEWATER BANCSHARES INC COM 108621103   275,546 29,066 SH   DFND 15 0 29,066 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   25,497 313 SH   DFND 14 0 313 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   38,561,128 473,375 SH   DFND 1 0 452,555 20,820
BRIGHT HORIZONS FAM SOL IN D COM 109194100   64,435 791 SH   DFND 1,16 0 791 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,801,165 34,387 SH   DFND 1,15 0 22,873 11,514
BRIGHT HORIZONS FAM SOL IN D COM 109194100   149,153 1,831 SH   DFND 1,13 0 1,831 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,174,590 88,075 SH   DFND 15 0 88,075 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   11,781 29,757 SH   DFND 1,15 0 20,611 9,146
BRIGHT GREEN CORP COMMON STOCK 10920G100   414 1,046 SH   DFND 15 0 1,046 0
BRIGHTCOVE INC COM 10921T101   35,792 10,879 SH   DFND 1,15 0 6,731 4,148
BRIGHTCOVE INC COM 10921T101   39,069 11,875 SH   DFND 15 0 11,875 0
BRIGHTHOUSE FINL INC COM 10922N103   294 6 SH   DFND 2,15 0 6 0
BRIGHTHOUSE FINL INC COM 10922N103   395,093 8,073 SH   DFND 14 0 8,073 0
BRIGHTHOUSE FINL INC COM 10922N103   182,008 3,719 SH   DFND 1 0 3,719 0
BRIGHTHOUSE FINL INC COM 10922N103   23,981 490 SH   DFND 1,16 0 490 0
BRIGHTHOUSE FINL INC COM 10922N103   3,205,766 65,504 SH   DFND 1,15 0 21,862 43,642
BRIGHTHOUSE FINL INC COM 10922N103   103,655 2,118 SH   DFND 1,13 0 2,118 0
BRIGHTHOUSE FINL INC COM 10922N103   14,045,829 287,001 SH   DFND 15 0 287,001 0
BRIGHTHOUSE FINL INC COM 10922N103   84,226 1,721 SH   DFND 5 0 0 1,721
BRIGHTVIEW HLDGS INC COM 10948C107   93,767 12,099 SH   DFND 1,15 0 7,866 4,233
BRIGHTVIEW HLDGS INC COM 10948C107   10,649 1,374 SH   DFND 1,13 0 1,374 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,135,063 275,492 SH   DFND 15 0 275,492 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   58 3 SH   DFND 2,15 0 3 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   458,632 23,653 SH   DFND 1,15 0 9,940 13,713
BRIGHTSPHERE INVT GROUP INC COM 10948W103   18,925 976 SH   DFND 1,13 0 976 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   2,447,949 126,248 SH   DFND 15 0 126,248 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   170,760 27,278 SH   DFND 1,15 0 14,682 12,596
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   25,766 4,116 SH   DFND 1,13 0 4,116 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,749,050 279,401 SH   DFND 15 0 279,401 0
BRINKER INTL INC COM 109641100   190 6 SH   DFND 2,15 0 6 0
BRINKER INTL INC COM 109641100   1,049,799 33,232 SH   DFND 1,15 0 13,880 19,352
BRINKER INTL INC COM 109641100   42,773 1,354 SH   DFND 1,13 0 1,354 0
BRINKER INTL INC COM 109641100   9,400,679 297,584 SH   DFND 15 0 297,584 0
BRINKS CO COM 109696104   73 1 SH   DFND 2,15 0 1 0
BRINKS CO COM 109696104   160,316 2,207 SH   DFND 14 0 2,207 0
BRINKS CO COM 109696104   100,534 1,384 SH   DFND 1 0 1,384 0
BRINKS CO COM 109696104   3,213,521 44,239 SH   DFND 1,15 0 14,774 29,465
BRINKS CO COM 109696104   106,781 1,470 SH   DFND 1,13 0 1,470 0
BRINKS CO COM 109696104   4,785,233 65,876 SH   DFND 15 0 65,876 0
BRINKS CO COM 109696104   103,439 1,424 SH   DFND 5 0 0 1,424
BRISTOL-MYERS SQUIBB CO COM 110122108   3,250 56 SH   SOLE   0 0 56
BRISTOL-MYERS SQUIBB CO COM 110122108   725,036 12,492 SH   DFND 2,15 0 12,492 0
BRISTOL-MYERS SQUIBB CO COM 110122108   231,057 3,981 SH   DFND 4 0 3,981 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,509,911 60,474 SH   DFND 14 0 60,474 0
BRISTOL-MYERS SQUIBB CO COM 110122108   155,199 2,674 SH   DFND 3,15 0 2,674 0
BRISTOL-MYERS SQUIBB CO COM 110122108   402,296,145 6,931,360 SH   DFND 1 0 6,593,701 337,659
BRISTOL-MYERS SQUIBB CO COM 110122108   34,940 602 SH   DFND 1,2 0 602 0
BRISTOL-MYERS SQUIBB CO COM 110122108   707,043 12,182 SH   DFND 1,4 0 12,182 0
BRISTOL-MYERS SQUIBB CO COM 110122108   928,640 16,000 SH   DFND 1,3 0 16,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   68,148,130 1,174,158 SH   DFND 1,15 0 643,753 530,405
BRISTOL-MYERS SQUIBB CO COM 110122108   381,555 6,574 SH   DFND 1,5 0 4,844 1,730
BRISTOL-MYERS SQUIBB CO COM 110122108   15,173,455 261,431 SH   DFND 1,13 0 223,120 38,311
BRISTOL-MYERS SQUIBB CO COM 110122108   389,601,277 6,712,634 SH   DFND 15 0 6,712,634 0
BRISTOL-MYERS SQUIBB CO COM 110122108   75,162 1,295 SH   DFND 10 0 1,295 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,840,277 272,920 SH   DFND 5 0 107,062 165,858
BRISTOL-MYERS SQUIBB CO COM 110122108   211,730 3,648 SH   DFND 5,2 0 3,648 0
BRISTOL-MYERS SQUIBB CO COM 110122108   918,135 15,819 SH   DFND 5,4 0 15,819 0
BRISTOL-MYERS SQUIBB CO COM 110122108   152,587 2,629 SH   DFND 5,16 0 0 2,629
BRISTOL-MYERS SQUIBB CO COM 110122108   2,828,579 48,735 SH   DFND 5,9 0 48,735 0
BRISTOL-MYERS SQUIBB CO COM 110122108   85,957 1,481 SH   DFND 5,3 0 1,481 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,193,418 20,562 SH   DFND 5,11 0 20,562 0
BRISTOL-MYERS SQUIBB CO COM 110122108   532,749 9,179 SH   DFND 5,6 0 9,179 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,441,656 24,839 SH   DFND 11 0 24,839 0
BRISTOL-MYERS SQUIBB CO COM 110122108   630,430 10,862 SH   DFND 11,15 0 10,862 0
BRISTOW GROUP INC COM 11040G103   56 2 SH   DFND 2,15 0 2 0
BRISTOW GROUP INC COM 11040G103   382,182 13,567 SH   DFND 1,15 0 4,099 9,468
BRISTOW GROUP INC COM 11040G103   6,817 242 SH   DFND 1,13 0 242 0
BRISTOW GROUP INC COM 11040G103   7,710,861 273,726 SH   DFND 15 0 273,726 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   69,415,063 2,209,967 SH   DFND 1 0 2,209,967 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,763,138 56,133 SH   DFND 6 0 56,133 0
BRIXMOR PPTY GROUP INC COM 11120U105   104 5 SH   SOLE   0 0 5
BRIXMOR PPTY GROUP INC COM 11120U105   790 38 SH   DFND 2,15 0 38 0
BRIXMOR PPTY GROUP INC COM 11120U105   585,996 28,200 SH   DFND 14 0 28,200 0
BRIXMOR PPTY GROUP INC COM 11120U105   85,229,488 4,101,515 SH   DFND 1 0 1,470,482 2,631,033
BRIXMOR PPTY GROUP INC COM 11120U105   1,148,116 55,251 SH   DFND 1,2 0 55,251 0
BRIXMOR PPTY GROUP INC COM 11120U105   65,353 3,145 SH   DFND 1,16 0 3,145 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,677,254 128,838 SH   DFND 1,3 0 128,838 0
BRIXMOR PPTY GROUP INC COM 11120U105   6,875,354 330,864 SH   DFND 1,15 0 131,645 199,219
BRIXMOR PPTY GROUP INC COM 11120U105   51,389 2,473 SH   DFND 1,5 0 2,473 0
BRIXMOR PPTY GROUP INC COM 11120U105   25,228,084 1,214,056 SH   DFND 1,6 0 1,214,056 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,004,643 144,593 SH   DFND 1,13 0 144,593 0
BRIXMOR PPTY GROUP INC COM 11120U105   17,919,280 862,333 SH   DFND 15 0 862,333 0
BRIXMOR PPTY GROUP INC COM 11120U105   88,918 4,279 SH   DFND 5 0 0 4,279
BRIXMOR PPTY GROUP INC COM 11120U105   63,150 3,039 SH   DFND 5,2 0 3,039 0
BRIXMOR PPTY GROUP INC COM 11120U105   225,234 10,839 SH   DFND 5,11 0 10,839 0
BRIXMOR PPTY GROUP INC COM 11120U105   841,050 40,474 SH   DFND 11,15 0 40,474 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   126,051 704 SH   DFND 2,15 0 704 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   37,063 207 SH   DFND 4 0 207 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,313,257 79,940 SH   DFND 1 0 79,940 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,970 11 SH   DFND 1,2 0 11 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   61,951 346 SH   DFND 1,4 0 346 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   72,694 406 SH   DFND 1,16 0 406 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,352,480 68,989 SH   DFND 1,15 0 37,585 31,404
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   53,178 297 SH   DFND 1,5 0 297 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,676,081 14,946 SH   DFND 1,13 0 12,904 2,042
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   103,531,723 578,228 SH   DFND 15 0 578,228 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   936,432 5,230 SH   DFND 5 0 0 5,230
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   250,670 1,400 SH   DFND 11 0 1,400 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   65,532 366 SH   DFND 11,15 0 366 0
BROADSTONE NET LEASE INC COM 11135E203   897,454 62,759 SH   DFND 1,15 0 44,328 18,431
BROADSTONE NET LEASE INC COM 11135E203   1,299,856 90,899 SH   DFND 1,13 0 90,899 0
BROADSTONE NET LEASE INC COM 11135E203   8,891,383 621,775 SH   DFND 15 0 621,775 0
BROADSTONE NET LEASE INC COM 11135E203   349,106 24,413 SH   DFND 11,15 0 24,413 0
BROADCOM INC COM 11135F101   1,661 2 SH   SOLE   0 0 2
BROADCOM INC COM 11135F101   1,000,018 1,204 SH   DFND 2,15 0 1,204 0
BROADCOM INC COM 11135F101   634,563 764 SH   DFND 4 0 764 0
BROADCOM INC COM 11135F101   13,651,413 16,436 SH   DFND 14 0 16,436 0
BROADCOM INC COM 11135F101   19,156,497 23,064 SH   DFND 9 0 23,064 0
BROADCOM INC COM 11135F101   197,678 238 SH   DFND 3,15 0 238 0
BROADCOM INC COM 11135F101   547,215,963 658,836 SH   DFND 1 0 651,368 7,468
BROADCOM INC COM 11135F101   75,448,226 90,838 SH   DFND 1,2 0 90,838 0
BROADCOM INC COM 11135F101   2,262,500 2,724 SH   DFND 1,4 0 2,724 0
BROADCOM INC COM 11135F101   78,905 95 SH   DFND 1,16 0 95 0
BROADCOM INC COM 11135F101   31,861,879 38,361 SH   DFND 1,3 0 38,361 0
BROADCOM INC COM 11135F101   208,058,629 250,498 SH   DFND 1,15 0 143,287 107,211
BROADCOM INC COM 11135F101   1,371,288 1,651 SH   DFND 1,5 0 0 1,651
BROADCOM INC COM 11135F101   8,302,478 9,996 SH   DFND 1,6 0 8,073 1,923
BROADCOM INC COM 11135F101   42,758,258 51,480 SH   DFND 1,13 0 44,074 7,406
BROADCOM INC COM 11135F101   1,315,667,790 1,584,035 SH   DFND 15 0 1,584,035 0
BROADCOM INC COM 11135F101   1,091,382 1,314 SH   DFND 10 0 1,314 0
BROADCOM INC COM 11135F101   44,961,787 54,133 SH   DFND 5 0 21,769 32,364
BROADCOM INC COM 11135F101   912,807 1,099 SH   DFND 5,2 0 1,099 0
BROADCOM INC COM 11135F101   3,510,031 4,226 SH   DFND 5,4 0 4,226 0
BROADCOM INC COM 11135F101   377,083 454 SH   DFND 5,16 0 0 454
BROADCOM INC COM 11135F101   3,906,218 4,703 SH   DFND 5,11 0 4,703 0
BROADCOM INC COM 11135F101   1,818,140 2,189 SH   DFND 5,6 0 2,189 0
BROADCOM INC COM 11135F101   4,014,193 4,833 SH   DFND 11 0 4,833 0
BROADCOM INC COM 11135F101   239,351,561 288,174 SH   DFND 11,6 0 288,174 0
BROADCOM INC COM 11135F101   70,688,172 85,107 SH   DFND 6 0 83,990 1,117
BROADCOM INC COM 11135F101   24,604,271 29,623 SH   DFND 6,9 0 29,623 0
BROADCOM INC COM 11135F101   435,224 524 SH   DFND 13 0 524 0
BROOKDALE SR LIVING INC COM 112463104   207,435 50,105 SH   DFND 1,15 0 30,726 19,379
BROOKDALE SR LIVING INC COM 112463104   20,977 5,067 SH   DFND 1,13 0 5,067 0
BROOKDALE SR LIVING INC COM 112463104   4,520,478 1,091,903 SH   DFND 15 0 1,091,903 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   21,262 1,176 SH   DFND 1 0 1,176 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   193,311 10,692 SH   DFND 1,15 0 6,718 3,974
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   15,006 830 SH   DFND 1,13 0 830 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   158,688 8,777 SH   DFND 15 0 8,777 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   128,187,769 4,099,385 SH   DFND 2 0 4,099,385 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,056,376 129,721 SH   DFND 2,15 0 129,721 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   82,991 2,654 SH   DFND 4 0 2,654 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   755,827 24,171 SH   DFND 14 0 24,171 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,571,832 82,246 SH   DFND 3,15 0 82,246 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   940,445 30,075 SH   DFND 1 0 30,075 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   60,572,929 1,937,094 SH   DFND 1,2 0 1,937,094 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   140,996 4,509 SH   DFND 1,4 0 4,509 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,852 411 SH   DFND 1,15 0 411 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   222,236 7,107 SH   DFND 1,5 0 0 7,107
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,474,314 175,066 SH   DFND 1,13 0 149,908 25,158
BROOKFIELD CORP CL A LTD VT SH 11271J107   10,992,437 351,533 SH   DFND 15 0 351,533 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,754,810 56,118 SH   DFND 5 0 7,419 48,699
BROOKFIELD CORP CL A LTD VT SH 11271J107   57,068 1,825 SH   DFND 5,2 0 1,825 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   48,687 1,557 SH   DFND 5,6 0 1,557 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   521,083 16,664 SH   DFND 11 0 16,664 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,346,242 38,094 SH   DFND 1,15 0 26,846 11,248
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   632,692 17,903 SH   DFND 1,13 0 17,903 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   619,793 17,538 SH   DFND 15 0 17,538 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,213 176 SH   DFND 2,15 0 176 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   45,390 1,896 SH   DFND 3,15 0 1,896 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   25,041 1,046 SH   DFND 1 0 1,046 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   22,863 955 SH   DFND 1,16 0 955 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,503,217 62,791 SH   DFND 1,15 0 40,458 22,333
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   394,028 16,459 SH   DFND 1,13 0 14,006 2,453
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   10,874,913 454,257 SH   DFND 15 0 454,257 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   35,910 1,500 SH   DFND 11 0 1,500 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   31,280,488 938,227 SH   DFND 2 0 938,227 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   12,636 379 SH   DFND 2,15 0 379 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   20,371 611 SH   DFND 4 0 611 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   94,152 2,824 SH   DFND 14 0 2,824 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   669,692 20,087 SH   DFND 3,15 0 20,087 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   34,840 1,045 SH   DFND 1 0 1,045 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   18,868,798 565,951 SH   DFND 1,2 0 565,951 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   27,839 835 SH   DFND 1,4 0 835 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,534 106 SH   DFND 1,15 0 106 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,519,437 45,574 SH   DFND 1,13 0 39,120 6,454
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   436,254 13,085 SH   DFND 15 0 13,085 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   40,575 1,217 SH   DFND 5,6 0 1,217 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   136,394 4,091 SH   DFND 11 0 4,091 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   23,705 711 SH   DFND 11,15 0 711 0
BROOKLINE BANCORP INC DEL COM 11373M107   18 2 SH   DFND 2,15 0 2 0
BROOKLINE BANCORP INC DEL COM 11373M107   476,189 52,271 SH   DFND 1,15 0 17,149 35,122
BROOKLINE BANCORP INC DEL COM 11373M107   25,663 2,817 SH   DFND 1,13 0 2,817 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,388,314 262,164 SH   DFND 15 0 262,164 0
AZENTA INC COM 114340102   251 5 SH   DFND 2,15 0 5 0
AZENTA INC COM 114340102   2,972,101 59,217 SH   DFND 1,15 0 21,022 38,195
AZENTA INC COM 114340102   102,588 2,044 SH   DFND 1,13 0 2,044 0
AZENTA INC COM 114340102   13,538,552 269,746 SH   DFND 15 0 269,746 0
BROWN & BROWN INC COM 115236101   1,117 16 SH   DFND 2,15 0 16 0
BROWN & BROWN INC COM 115236101   29,263 419 SH   DFND 4 0 419 0
BROWN & BROWN INC COM 115236101   13,848,923 198,295 SH   DFND 1 0 198,295 0
BROWN & BROWN INC COM 115236101   48,958 701 SH   DFND 1,4 0 701 0
BROWN & BROWN INC COM 115236101   226,980 3,250 SH   DFND 1,16 0 3,250 0
BROWN & BROWN INC COM 115236101   10,813,886 154,838 SH   DFND 1,15 0 86,510 68,328
BROWN & BROWN INC COM 115236101   2,126,838 30,453 SH   DFND 1,13 0 26,272 4,181
BROWN & BROWN INC COM 115236101   108,023,134 1,546,723 SH   DFND 15 0 1,546,723 0
BROWN & BROWN INC COM 115236101   195,552 2,800 SH   DFND 11 0 2,800 0
BROWN FORMAN CORP CL A 115637100   2,789 48 SH   DFND 1 0 48 0
BROWN FORMAN CORP CL A 115637100   1,019,190 17,542 SH   DFND 1,15 0 12,506 5,036
BROWN FORMAN CORP CL A 115637100   49,734 856 SH   DFND 15 0 856 0
BROWN FORMAN CORP CL B 115637209   288 5 SH   SOLE   0 0 5
BROWN FORMAN CORP CL B 115637209   118,784 2,059 SH   DFND 2,15 0 2,059 0
BROWN FORMAN CORP CL B 115637209   18,922 328 SH   DFND 4 0 328 0
BROWN FORMAN CORP CL B 115637209   3,907,574 67,734 SH   DFND 14 0 67,734 0
BROWN FORMAN CORP CL B 115637209   12,683,147 219,850 SH   DFND 1 0 219,850 0
BROWN FORMAN CORP CL B 115637209   31,441 545 SH   DFND 1,4 0 545 0
BROWN FORMAN CORP CL B 115637209   6,234,674 108,072 SH   DFND 1,15 0 60,667 47,405
BROWN FORMAN CORP CL B 115637209   2,262,429 39,217 SH   DFND 1,13 0 33,769 5,448
BROWN FORMAN CORP CL B 115637209   169,097,755 2,931,145 SH   DFND 15 0 2,931,145 0
BROWN FORMAN CORP CL B 115637209   808,410 14,013 SH   DFND 5 0 0 14,013
BROWN FORMAN CORP CL B 115637209   9,692 168 SH   DFND 5,3 0 168 0
BROWN FORMAN CORP CL B 115637209   208,376 3,612 SH   DFND 11 0 3,612 0
BROWN FORMAN CORP CL B 115637209   121,264 2,102 SH   DFND 11,15 0 2,102 0
BRUKER CORP COM 116794108   8,473 136 SH   DFND 2,15 0 136 0
BRUKER CORP COM 116794108   427,067 6,855 SH   DFND 14 0 6,855 0
BRUKER CORP COM 116794108   100,616,867 1,615,038 SH   DFND 1 0 1,615,038 0
BRUKER CORP COM 116794108   87,282 1,401 SH   DFND 1,16 0 1,401 0
BRUKER CORP COM 116794108   534,846 8,585 SH   DFND 1,3 0 8,585 0
BRUKER CORP COM 116794108   6,482,938 104,060 SH   DFND 1,15 0 30,199 73,861
BRUKER CORP COM 116794108   201,416 3,233 SH   DFND 1,13 0 3,233 0
BRUKER CORP COM 116794108   13,135,145 210,837 SH   DFND 15 0 210,837 0
BRUNSWICK CORP COM 117043109   711 9 SH   DFND 2,15 0 9 0
BRUNSWICK CORP COM 117043109   75,682 958 SH   DFND 14 0 958 0
BRUNSWICK CORP COM 117043109   52,614 666 SH   DFND 1 0 666 0
BRUNSWICK CORP COM 117043109   205,400 2,600 SH   DFND 1,16 0 2,600 0
BRUNSWICK CORP COM 117043109   6,039,866 76,454 SH   DFND 1,15 0 25,562 50,892
BRUNSWICK CORP COM 117043109   176,960 2,240 SH   DFND 1,13 0 2,240 0
BRUNSWICK CORP COM 117043109   21,717,574 274,906 SH   DFND 15 0 274,906 0
B2GOLD CORP COM 11777Q209   407,958 141,162 SH   DFND 2,15 0 141,162 0
B2GOLD CORP COM 11777Q209   9,274 3,209 SH   DFND 3,15 0 3,209 0
B2GOLD CORP COM 11777Q209   28,990,336 10,031,258 SH   DFND 1 0 10,031,258 0
B2GOLD CORP COM 11777Q209   1,120,571 387,741 SH   DFND 1,9 0 387,741 0
B2GOLD CORP COM 11777Q209   111,571 38,606 SH   DFND 1,13 0 38,606 0
B2GOLD CORP COM 11777Q209   319,833 110,669 SH   DFND 15 0 110,669 0
B2GOLD CORP COM 11777Q209   27,097 9,376 SH   DFND 5 0 0 9,376
B2GOLD CORP COM 11777Q209   346,525 119,905 SH   DFND 5,9 0 119,905 0
BUCKLE INC COM 118440106   33 1 SH   DFND 2,15 0 1 0
BUCKLE INC COM 118440106   1,299,939 38,932 SH   DFND 14 0 38,932 0
BUCKLE INC COM 118440106   1,070,584 32,063 SH   DFND 1,15 0 18,769 13,294
BUCKLE INC COM 118440106   32,288 967 SH   DFND 1,13 0 967 0
BUCKLE INC COM 118440106   5,064,796 151,686 SH   DFND 15 0 151,686 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   189,224 6,434 SH   DFND 1,15 0 4,520 1,914
BUILD-A-BEAR WORKSHOP INC COM 120076104   3,782,185 128,602 SH   DFND 15 0 128,602 0
BUILDERS FIRSTSOURCE INC COM 12008R107   373 3 SH   DFND 2,15 0 3 0
BUILDERS FIRSTSOURCE INC COM 12008R107   29,380 236 SH   DFND 4 0 236 0
BUILDERS FIRSTSOURCE INC COM 12008R107   207,649 1,668 SH   DFND 14 0 1,668 0
BUILDERS FIRSTSOURCE INC COM 12008R107   13,196 106 SH   DFND 3,15 0 106 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,158,255 9,304 SH   DFND 1 0 8,863 441
BUILDERS FIRSTSOURCE INC COM 12008R107   49,298 396 SH   DFND 1,2 0 396 0
BUILDERS FIRSTSOURCE INC COM 12008R107   47,182 379 SH   DFND 1,4 0 379 0
BUILDERS FIRSTSOURCE INC COM 12008R107   819,767 6,585 SH   DFND 1,16 0 6,585 0
BUILDERS FIRSTSOURCE INC COM 12008R107   19,114,568 153,543 SH   DFND 1,15 0 56,421 97,122
BUILDERS FIRSTSOURCE INC COM 12008R107   12,076 97 SH   DFND 1,5 0 97 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,044,624 16,424 SH   DFND 1,13 0 14,190 2,234
BUILDERS FIRSTSOURCE INC COM 12008R107   196,567,718 1,578,984 SH   DFND 15 0 1,578,984 0
BUILDERS FIRSTSOURCE INC COM 12008R107   19,270,056 154,792 SH   DFND 5 0 85,565 69,227
BUILDERS FIRSTSOURCE INC COM 12008R107   417,415 3,353 SH   DFND 5,2 0 3,353 0
BUILDERS FIRSTSOURCE INC COM 12008R107   145,653 1,170 SH   DFND 5,16 0 0 1,170
BUILDERS FIRSTSOURCE INC COM 12008R107   1,548,407 12,438 SH   DFND 5,11 0 12,438 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,376,237 11,055 SH   DFND 5,6 0 11,055 0
BUILDERS FIRSTSOURCE INC COM 12008R107   186,735 1,500 SH   DFND 11 0 1,500 0
BUILDERS FIRSTSOURCE INC COM 12008R107   507,421 4,076 SH   DFND 11,15 0 4,076 0
BUMBLE INC COM CL A 12047B105   484,870 32,498 SH   DFND 1,15 0 22,633 9,865
BUMBLE INC COM CL A 12047B105   45,506 3,050 SH   DFND 1,13 0 3,050 0
BUMBLE INC COM CL A 12047B105   1,582,296 106,052 SH   DFND 15 0 106,052 0
BURLINGTON STORES INC COM 122017106   16,101 119 SH   DFND 4 0 119 0
BURLINGTON STORES INC COM 122017106   25,031 185 SH   DFND 14 0 185 0
BURLINGTON STORES INC COM 122017106   25,978 192 SH   DFND 1,4 0 192 0
BURLINGTON STORES INC COM 122017106   27,331 202 SH   DFND 1,16 0 202 0
BURLINGTON STORES INC COM 122017106   3,430,667 25,356 SH   DFND 1,15 0 18,102 7,254
BURLINGTON STORES INC COM 122017106   1,114,737 8,239 SH   DFND 1,13 0 7,085 1,154
BURLINGTON STORES INC COM 122017106   3,900,023 28,825 SH   DFND 15 0 28,825 0
BURLINGTON STORES INC COM 122017106   409,147 3,024 SH   DFND 5 0 0 3,024
BURLINGTON STORES INC COM 122017106   94,710 700 SH   DFND 11 0 700 0
BURLINGTON STORES INC COM 122017106   174,266 1,288 SH   DFND 11,15 0 1,288 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   104,474 5,569 SH   DFND 1,15 0 3,171 2,398
BUSINESS FIRST BANCSHARES IN COM 12326C105   14,295 762 SH   DFND 1,13 0 762 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   553,007 29,478 SH   DFND 15 0 29,478 0
BUTTERFLY NETWORK INC COM CL A 124155102   41,932 35,536 SH   DFND 1,15 0 22,192 13,344
BUTTERFLY NETWORK INC COM CL A 124155102   5,639 4,779 SH   DFND 1,13 0 4,779 0
BUTTERFLY NETWORK INC COM CL A 124155102   151,071 128,026 SH   DFND 15 0 128,026 0
BYLINE BANCORP INC COM 124411109   132,412 6,718 SH   DFND 1,15 0 4,278 2,440
BYLINE BANCORP INC COM 124411109   15,157 769 SH   DFND 1,13 0 769 0
BYLINE BANCORP INC COM 124411109   598,455 30,363 SH   DFND 15 0 30,363 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   187,667 83,780 SH   DFND 15 0 83,780 0
C & F FINL CORP COM 12466Q104   64,910 1,211 SH   DFND 1,15 0 891 320
C & F FINL CORP COM 12466Q104   182,347 3,402 SH   DFND 15 0 3,402 0
C3 AI INC CL A 12468P104   671,993 26,332 SH   DFND 1,15 0 18,117 8,215
C3 AI INC CL A 12468P104   77,019 3,018 SH   DFND 1,13 0 3,018 0
C3 AI INC CL A 12468P104   626,720 24,558 SH   DFND 15 0 24,558 0
CAE INC COM 124765108   582,349 24,940 SH   DFND 2,15 0 24,940 0
CAE INC COM 124765108   428,893 18,368 SH   DFND 3,15 0 18,368 0
CAE INC COM 124765108   95,502 4,090 SH   DFND 1 0 4,090 0
CAE INC COM 124765108   2,055 88 SH   DFND 1,15 0 88 0
CAE INC COM 124765108   964,939 41,325 SH   DFND 1,11 0 41,325 0
CAE INC COM 124765108   951,886 40,766 SH   DFND 1,13 0 34,785 5,981
CAE INC COM 124765108   36,205,132 1,550,541 SH   DFND 15 0 1,550,541 0
CAE INC COM 124765108   85,228 3,650 SH   DFND 11 0 3,650 0
CAE INC COM 124765108   3,988,530 170,815 SH   DFND 6 0 170,815 0
CAE INC COM 124765108   1,517,680 64,997 SH   DFND 6,9 0 64,997 0
CBIZ INC COM 124805102   1,197,022 23,064 SH   DFND 1,15 0 15,651 7,413
CBIZ INC COM 124805102   74,165 1,429 SH   DFND 1,13 0 1,429 0
CBIZ INC COM 124805102   7,466,075 143,855 SH   DFND 15 0 143,855 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   242,067 11,538 SH   DFND 1,15 0 7,798 3,740
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   8,392 400 SH   DFND 1,13 0 400 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,337,895 63,770 SH   DFND 15 0 63,770 0
CBOE GLOBAL MKTS INC COM 12503M108   98,412 630 SH   DFND 2,15 0 630 0
CBOE GLOBAL MKTS INC COM 12503M108   29,680 190 SH   DFND 4 0 190 0
CBOE GLOBAL MKTS INC COM 12503M108   45,457 291 SH   DFND 14 0 291 0
CBOE GLOBAL MKTS INC COM 12503M108   48,898,104 313,028 SH   DFND 1 0 313,028 0
CBOE GLOBAL MKTS INC COM 12503M108   2,187 14 SH   DFND 1,2 0 14 0
CBOE GLOBAL MKTS INC COM 12503M108   48,894 313 SH   DFND 1,4 0 313 0
CBOE GLOBAL MKTS INC COM 12503M108   193,076 1,236 SH   DFND 1,16 0 1,236 0
CBOE GLOBAL MKTS INC COM 12503M108   11,688,101 74,823 SH   DFND 1,15 0 39,506 35,317
CBOE GLOBAL MKTS INC COM 12503M108   42,958 275 SH   DFND 1,5 0 275 0
CBOE GLOBAL MKTS INC COM 12503M108   2,105,867 13,481 SH   DFND 1,13 0 11,625 1,856
CBOE GLOBAL MKTS INC COM 12503M108   193,555,906 1,239,075 SH   DFND 15 0 1,239,075 0
CBOE GLOBAL MKTS INC COM 12503M108   246,656 1,579 SH   DFND 5,4 0 1,579 0
CBOE GLOBAL MKTS INC COM 12503M108   13,122 84 SH   DFND 5,3 0 84 0
CBOE GLOBAL MKTS INC COM 12503M108   197,293 1,263 SH   DFND 11 0 1,263 0
CBRE GROUP INC CL A 12504L109   369 5 SH   SOLE   0 0 5
CBRE GROUP INC CL A 12504L109   138,709 1,878 SH   DFND 2,15 0 1,878 0
CBRE GROUP INC CL A 12504L109   44,168 598 SH   DFND 4 0 598 0
CBRE GROUP INC CL A 12504L109   20,312 275 SH   DFND 3,15 0 275 0
CBRE GROUP INC CL A 12504L109   379,240,712 5,134,589 SH   DFND 1 0 4,792,756 341,833
CBRE GROUP INC CL A 12504L109   1,773 24 SH   DFND 1,2 0 24 0
CBRE GROUP INC CL A 12504L109   68,838 932 SH   DFND 1,4 0 932 0
CBRE GROUP INC CL A 12504L109   105,694 1,431 SH   DFND 1,16 0 1,431 0
CBRE GROUP INC CL A 12504L109   1,498,915 20,294 SH   DFND 1,3 0 20,294 0
CBRE GROUP INC CL A 12504L109   14,475,009 195,979 SH   DFND 1,15 0 113,438 82,541
CBRE GROUP INC CL A 12504L109   18,170 246 SH   DFND 1,5 0 246 0
CBRE GROUP INC CL A 12504L109   2,842,798 38,489 SH   DFND 1,13 0 32,810 5,679
CBRE GROUP INC CL A 12504L109   123,097,883 1,666,638 SH   DFND 15 0 1,666,638 0
CBRE GROUP INC CL A 12504L109   1,005,235 13,610 SH   DFND 5 0 0 13,610
CBRE GROUP INC CL A 12504L109   265,748 3,598 SH   DFND 5,4 0 3,598 0
CBRE GROUP INC CL A 12504L109   265,896 3,600 SH   DFND 11 0 3,600 0
CBRE GROUP INC CL A 12504L109   117,585 1,592 SH   DFND 11,15 0 1,592 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   101,577,360 7,608,791 SH   DFND 1 0 7,415,741 193,050
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,144,843 85,756 SH   DFND 1,15 0 55,470 30,286
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   66,416 4,975 SH   DFND 1,13 0 4,975 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,648,244 123,464 SH   DFND 15 0 123,464 0
CECO ENVIRONMENTAL CORP COM 125141101   174,600 10,933 SH   DFND 1,15 0 8,045 2,888
CECO ENVIRONMENTAL CORP COM 125141101   4,401,667 275,621 SH   DFND 15 0 275,621 0
CDW CORP COM 12514G108   202 1 SH   SOLE   0 0 1
CDW CORP COM 12514G108   40,129,257 198,896 SH   DFND 2 0 198,896 0
CDW CORP COM 12514G108   41,159 204 SH   DFND 2,15 0 204 0
CDW CORP COM 12514G108   49,431 245 SH   DFND 4 0 245 0
CDW CORP COM 12514G108   297,192 1,473 SH   DFND 14 0 1,473 0
CDW CORP COM 12514G108   17,957 89 SH   DFND 3,15 0 89 0
CDW CORP COM 12514G108   14,618,924 72,457 SH   DFND 1 0 72,457 0
CDW CORP COM 12514G108   15,455,825 76,605 SH   DFND 1,2 0 76,605 0
CDW CORP COM 12514G108   80,906 401 SH   DFND 1,4 0 401 0
CDW CORP COM 12514G108   806,031 3,995 SH   DFND 1,16 0 3,995 0
CDW CORP COM 12514G108   17,995,580 89,193 SH   DFND 1,15 0 44,419 44,774
CDW CORP COM 12514G108   3,401,674 16,860 SH   DFND 1,13 0 14,487 2,373
CDW CORP COM 12514G108   206,356,093 1,022,780 SH   DFND 15 0 1,022,780 0
CDW CORP COM 12514G108   1,242,842 6,160 SH   DFND 5 0 298 5,862
CDW CORP COM 12514G108   326,448 1,618 SH   DFND 5,4 0 1,618 0
CDW CORP COM 12514G108   322,816 1,600 SH   DFND 11 0 1,600 0
CF INDS HLDGS INC COM 125269100   99,458 1,160 SH   DFND 2,15 0 1,160 0
CF INDS HLDGS INC COM 125269100   32,838 383 SH   DFND 4 0 383 0
CF INDS HLDGS INC COM 125269100   2,379,799 27,756 SH   DFND 14 0 27,756 0
CF INDS HLDGS INC COM 125269100   11,146 130 SH   DFND 3,15 0 130 0
CF INDS HLDGS INC COM 125269100   201,312,948 2,347,947 SH   DFND 1 0 2,311,788 36,159
CF INDS HLDGS INC COM 125269100   21,766,642 253,868 SH   DFND 1,2 0 253,868 0
CF INDS HLDGS INC COM 125269100   194,373 2,267 SH   DFND 1,4 0 2,267 0
CF INDS HLDGS INC COM 125269100   2,092,570 24,406 SH   DFND 1,9 0 24,406 0
CF INDS HLDGS INC COM 125269100   10,438,674 121,748 SH   DFND 1,15 0 72,241 49,507
CF INDS HLDGS INC COM 125269100   51,530 601 SH   DFND 1,5 0 0 601
CF INDS HLDGS INC COM 125269100   2,128,838 24,829 SH   DFND 1,13 0 21,363 3,466
CF INDS HLDGS INC COM 125269100   251,231,232 2,930,152 SH   DFND 15 0 2,930,152 0
CF INDS HLDGS INC COM 125269100   3,037,511 35,427 SH   DFND 5 0 16,747 18,680
CF INDS HLDGS INC COM 125269100   57,703 673 SH   DFND 5,2 0 673 0
CF INDS HLDGS INC COM 125269100   354,792 4,138 SH   DFND 5,4 0 4,138 0
CF INDS HLDGS INC COM 125269100   54,445 635 SH   DFND 5,16 0 0 635
CF INDS HLDGS INC COM 125269100   418,754 4,884 SH   DFND 5,11 0 4,884 0
CF INDS HLDGS INC COM 125269100   47,500 554 SH   DFND 5,6 0 554 0
CF INDS HLDGS INC COM 125269100   197,202 2,300 SH   DFND 11 0 2,300 0
CF INDS HLDGS INC COM 125269100   536,818 6,261 SH   DFND 11,15 0 6,261 0
C4 THERAPEUTICS INC COM STK 12529R107   104,887 56,391 SH   DFND 15 0 56,391 0
CGI INC CL A SUB VTG 12532H104   52,704,855 535,129 SH   DFND 2 0 535,129 0
CGI INC CL A SUB VTG 12532H104   3,867,013 39,263 SH   DFND 2,15 0 39,263 0
CGI INC CL A SUB VTG 12532H104   38,313 389 SH   DFND 4 0 389 0
CGI INC CL A SUB VTG 12532H104   1,216,942 12,356 SH   DFND 3,15 0 12,356 0
CGI INC CL A SUB VTG 12532H104   121,459,586 1,233,217 SH   DFND 1 0 1,180,586 52,631
CGI INC CL A SUB VTG 12532H104   41,422,629 420,577 SH   DFND 1,2 0 420,577 0
CGI INC CL A SUB VTG 12532H104   240,316 2,440 SH   DFND 1,4 0 2,440 0
CGI INC CL A SUB VTG 12532H104   27,389,675 278,096 SH   DFND 1,3 0 278,096 0
CGI INC CL A SUB VTG 12532H104   53,086 539 SH   DFND 1,15 0 539 0
CGI INC CL A SUB VTG 12532H104   2,645,441 26,860 SH   DFND 1,13 0 23,122 3,738
CGI INC CL A SUB VTG 12532H104   7,380,545 74,937 SH   DFND 15 0 74,937 0
CGI INC CL A SUB VTG 12532H104   7,403,690 75,172 SH   DFND 5 0 47,721 27,451
CGI INC CL A SUB VTG 12532H104   181,320 1,841 SH   DFND 5,2 0 1,841 0
CGI INC CL A SUB VTG 12532H104   403,612 4,098 SH   DFND 5,4 0 4,098 0
CGI INC CL A SUB VTG 12532H104   102,331 1,039 SH   DFND 5,16 0 0 1,039
CGI INC CL A SUB VTG 12532H104   1,220,784 12,395 SH   DFND 5,9 0 12,395 0
CGI INC CL A SUB VTG 12532H104   11,720 119 SH   DFND 5,3 0 119 0
CGI INC CL A SUB VTG 12532H104   875,182 8,886 SH   DFND 5,11 0 8,886 0
CGI INC CL A SUB VTG 12532H104   341,859 3,471 SH   DFND 5,6 0 3,471 0
CGI INC CL A SUB VTG 12532H104   250,362 2,542 SH   DFND 11 0 2,542 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   123,941 1,439 SH   DFND 2,15 0 1,439 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   20,327 236 SH   DFND 4 0 236 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,192 188 SH   DFND 3,15 0 188 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,477,592 168,090 SH   DFND 1 0 168,090 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   112,055 1,301 SH   DFND 1,4 0 1,301 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   78,637 913 SH   DFND 1,16 0 913 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,925,830 68,801 SH   DFND 1,15 0 36,633 32,168
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   183,371 2,129 SH   DFND 1,5 0 2,129 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,288,419 14,959 SH   DFND 1,13 0 13,023 1,936
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   161,721,219 1,877,641 SH   DFND 15 0 1,877,641 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   361,918 4,202 SH   DFND 5 0 0 4,202
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   53,917 626 SH   DFND 5,2 0 626 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   191,812 2,227 SH   DFND 5,11 0 2,227 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   111,969 1,300 SH   DFND 11 0 1,300 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   317,992 3,692 SH   DFND 11,15 0 3,692 0
THE CIGNA GROUP COM 125523100   790 3 SH   SOLE   0 0 3
THE CIGNA GROUP COM 125523100   512,351 1,791 SH   DFND 2,15 0 1,791 0
THE CIGNA GROUP COM 125523100   157,052 549 SH   DFND 4 0 549 0
THE CIGNA GROUP COM 125523100   10,150,336 35,482 SH   DFND 14 0 35,482 0
THE CIGNA GROUP COM 125523100   144,465 505 SH   DFND 3,15 0 505 0
THE CIGNA GROUP COM 125523100   309,938,980 1,083,438 SH   DFND 1 0 1,028,378 55,060
THE CIGNA GROUP COM 125523100   24,602 86 SH   DFND 1,2 0 86 0
THE CIGNA GROUP COM 125523100   561,841 1,964 SH   DFND 1,4 0 1,964 0
THE CIGNA GROUP COM 125523100   135,883 475 SH   DFND 1,16 0 475 0
THE CIGNA GROUP COM 125523100   894,541 3,127 SH   DFND 1,3 0 3,127 0
THE CIGNA GROUP COM 125523100   47,547,409 166,209 SH   DFND 1,15 0 90,259 75,950
THE CIGNA GROUP COM 125523100   795,847 2,782 SH   DFND 1,5 0 1,293 1,489
THE CIGNA GROUP COM 125523100   10,509,640 36,738 SH   DFND 1,13 0 31,449 5,289
THE CIGNA GROUP COM 125523100   315,890,509 1,104,242 SH   DFND 15 0 1,104,242 0
THE CIGNA GROUP COM 125523100   12,777,030 44,664 SH   DFND 5 0 19,883 24,781
THE CIGNA GROUP COM 125523100   200,535 701 SH   DFND 5,2 0 701 0
THE CIGNA GROUP COM 125523100   982,937 3,436 SH   DFND 5,4 0 3,436 0
THE CIGNA GROUP COM 125523100   93,259 326 SH   DFND 5,16 0 0 326
THE CIGNA GROUP COM 125523100   1,252,128 4,377 SH   DFND 5,9 0 4,377 0
THE CIGNA GROUP COM 125523100   11,729 41 SH   DFND 5,3 0 41 0
THE CIGNA GROUP COM 125523100   952,899 3,331 SH   DFND 5,11 0 3,331 0
THE CIGNA GROUP COM 125523100   430,249 1,504 SH   DFND 5,6 0 1,504 0
THE CIGNA GROUP COM 125523100   1,004,964 3,513 SH   DFND 11 0 3,513 0
THE CIGNA GROUP COM 125523100   436,829 1,527 SH   DFND 11,15 0 1,527 0
CME GROUP INC COM 12572Q105   400 2 SH   SOLE   0 0 2
CME GROUP INC COM 12572Q105   427,870 2,137 SH   DFND 2,15 0 2,137 0
CME GROUP INC COM 12572Q105   133,547 667 SH   DFND 4 0 667 0
CME GROUP INC COM 12572Q105   1,364,099 6,813 SH   DFND 14 0 6,813 0
CME GROUP INC COM 12572Q105   2,129,540 10,636 SH   DFND 9 0 10,636 0
CME GROUP INC COM 12572Q105   41,846 209 SH   DFND 3,15 0 209 0
CME GROUP INC COM 12572Q105   310,572,356 1,551,156 SH   DFND 1 0 1,550,920 236
CME GROUP INC COM 12572Q105   39,734,460 198,454 SH   DFND 1,2 0 198,454 0
CME GROUP INC COM 12572Q105   391,430 1,955 SH   DFND 1,4 0 1,955 0
CME GROUP INC COM 12572Q105   1,234,557 6,166 SH   DFND 1,3 0 6,166 0
CME GROUP INC COM 12572Q105   40,417,811 201,867 SH   DFND 1,15 0 110,751 91,116
CME GROUP INC COM 12572Q105   637,701 3,185 SH   DFND 1,5 0 1,762 1,423
CME GROUP INC COM 12572Q105   8,079,077 40,351 SH   DFND 1,6 0 40,351 0
CME GROUP INC COM 12572Q105   8,905,986 44,481 SH   DFND 1,13 0 38,080 6,401
CME GROUP INC COM 12572Q105   219,694,799 1,097,267 SH   DFND 15 0 1,097,267 0
CME GROUP INC COM 12572Q105   4,175,588 20,855 SH   DFND 5 0 2,036 18,819
CME GROUP INC COM 12572Q105   88,497 442 SH   DFND 5,2 0 442 0
CME GROUP INC COM 12572Q105   645,109 3,222 SH   DFND 5,4 0 3,222 0
CME GROUP INC COM 12572Q105   11,813 59 SH   DFND 5,3 0 59 0
CME GROUP INC COM 12572Q105   705,776 3,525 SH   DFND 5,11 0 3,525 0
CME GROUP INC COM 12572Q105   153,769 768 SH   DFND 5,6 0 768 0
CME GROUP INC COM 12572Q105   848,933 4,240 SH   DFND 11 0 4,240 0
CME GROUP INC COM 12572Q105   4,827,705 24,112 SH   DFND 11,15 0 24,112 0
CME GROUP INC COM 12572Q105   14,848,515 74,161 SH   DFND 11,6 0 74,161 0
CME GROUP INC COM 12572Q105   30,658,688 153,125 SH   DFND 6 0 152,617 508
CME GROUP INC COM 12572Q105   2,594,451 12,958 SH   DFND 6,9 0 12,958 0
CME GROUP INC COM 12572Q105   522,374 2,609 SH   DFND 13 0 2,609 0
CMS ENERGY CORP COM 125896100   27,458 517 SH   DFND 4 0 517 0
CMS ENERGY CORP COM 125896100   2,526,390 47,569 SH   DFND 14 0 47,569 0
CMS ENERGY CORP COM 125896100   13,702 258 SH   DFND 3,15 0 258 0
CMS ENERGY CORP COM 125896100   54,998,910 1,035,566 SH   DFND 1 0 1,035,566 0
CMS ENERGY CORP COM 125896100   45,675 860 SH   DFND 1,4 0 860 0
CMS ENERGY CORP COM 125896100   31,016 584 SH   DFND 1,16 0 584 0
CMS ENERGY CORP COM 125896100   9,877,079 185,974 SH   DFND 1,15 0 111,341 74,633
CMS ENERGY CORP COM 125896100   10,091 190 SH   DFND 1,5 0 190 0
CMS ENERGY CORP COM 125896100   3,901,673 73,464 SH   DFND 1,13 0 68,340 5,124
CMS ENERGY CORP COM 125896100   175,445,539 3,303,437 SH   DFND 15 0 3,303,437 0
CMS ENERGY CORP COM 125896100   589,202 11,094 SH   DFND 5 0 0 11,094
CMS ENERGY CORP COM 125896100   10,356 195 SH   DFND 5,3 0 195 0
CMS ENERGY CORP COM 125896100   180,574 3,400 SH   DFND 11 0 3,400 0
CNA FINL CORP COM 126117100   1,968 50 SH   DFND 4 0 50 0
CNA FINL CORP COM 126117100   2,243 57 SH   DFND 3,15 0 57 0
CNA FINL CORP COM 126117100   3,148 80 SH   DFND 1,4 0 80 0
CNA FINL CORP COM 126117100   440,366 11,191 SH   DFND 1,15 0 8,534 2,657
CNA FINL CORP COM 126117100   5,428,490 137,954 SH   DFND 15 0 137,954 0
CNA FINL CORP COM 126117100   32,464 825 SH   DFND 11,15 0 825 0
CNB FINL CORP PA COM 126128107   217 12 SH   DFND 1 0 12 0
CNB FINL CORP PA COM 126128107   85,479 4,720 SH   DFND 1,15 0 2,665 2,055
CNB FINL CORP PA COM 126128107   545,908 30,144 SH   DFND 15 0 30,144 0
CRA INTL INC COM 12618T105   273,463 2,714 SH   DFND 1,15 0 1,657 1,057
CRA INTL INC COM 12618T105   22,973 228 SH   DFND 1,13 0 228 0
CRA INTL INC COM 12618T105   972,536 9,652 SH   DFND 15 0 9,652 0
CNO FINL GROUP INC COM 12621E103   451 19 SH   DFND 2,15 0 19 0
CNO FINL GROUP INC COM 12621E103   183,053 7,714 SH   DFND 1 0 7,714 0
CNO FINL GROUP INC COM 12621E103   2,233,729 94,131 SH   DFND 1,15 0 29,761 64,370
CNO FINL GROUP INC COM 12621E103   86,164 3,631 SH   DFND 1,13 0 3,631 0
CNO FINL GROUP INC COM 12621E103   14,529,238 612,273 SH   DFND 15 0 612,273 0
CNO FINL GROUP INC COM 12621E103   116,752 4,920 SH   DFND 5 0 0 4,920
CSG SYS INTL INC COM 126349109   102 2 SH   DFND 2,15 0 2 0
CSG SYS INTL INC COM 126349109   1,215,071 23,769 SH   DFND 1,15 0 10,178 13,591
CSG SYS INTL INC COM 126349109   51,887 1,015 SH   DFND 1,13 0 1,015 0
CSG SYS INTL INC COM 126349109   7,857,860 153,714 SH   DFND 15 0 153,714 0
CPI CARD GROUP INC COM NEW 12634H200   38,873 2,099 SH   DFND 1,15 0 1,454 645
CPI CARD GROUP INC COM NEW 12634H200   210,906 11,388 SH   DFND 15 0 11,388 0
CSI COMPRESSCO LP COM UNIT 12637A103   14,123,500 10,234,420 SH   DFND 1 0 10,234,420 0
CSW INDUSTRIALS INC COM 126402106   1,255,770 7,166 SH   DFND 1,15 0 4,825 2,341
CSW INDUSTRIALS INC COM 126402106   86,218 492 SH   DFND 1,13 0 492 0
CSW INDUSTRIALS INC COM 126402106   6,032,287 34,423 SH   DFND 15 0 34,423 0
CSX CORP COM 126408103   559,435 18,193 SH   DFND 2,15 0 18,193 0
CSX CORP COM 126408103   116,881 3,801 SH   DFND 4 0 3,801 0
CSX CORP COM 126408103   1,454,721 47,308 SH   DFND 14 0 47,308 0
CSX CORP COM 126408103   78,628 2,557 SH   DFND 3,15 0 2,557 0
CSX CORP COM 126408103   191,083,899 6,214,111 SH   DFND 1 0 5,819,758 394,353
CSX CORP COM 126408103   12,884 419 SH   DFND 1,2 0 419 0
CSX CORP COM 126408103   417,308 13,571 SH   DFND 1,4 0 13,571 0
CSX CORP COM 126408103   83,517 2,716 SH   DFND 1,16 0 2,716 0
CSX CORP COM 126408103   675,762 21,976 SH   DFND 1,3 0 21,976 0
CSX CORP COM 126408103   35,206,229 1,144,918 SH   DFND 1,15 0 631,746 513,172
CSX CORP COM 126408103   186,776 6,074 SH   DFND 1,5 0 0 6,074
CSX CORP COM 126408103   10,845,156 352,688 SH   DFND 1,13 0 316,003 36,685
CSX CORP COM 126408103   239,065,537 7,774,489 SH   DFND 15 0 7,774,489 0
CSX CORP COM 126408103   5,151,332 167,523 SH   DFND 5 0 20,756 146,767
CSX CORP COM 126408103   152,828 4,970 SH   DFND 5,2 0 4,970 0
CSX CORP COM 126408103   389,203 12,657 SH   DFND 5,4 0 12,657 0
CSX CORP COM 126408103   59,901 1,948 SH   DFND 5,16 0 0 1,948
CSX CORP COM 126408103   16,544 538 SH   DFND 5,3 0 538 0
CSX CORP COM 126408103   892,519 29,025 SH   DFND 5,11 0 29,025 0
CSX CORP COM 126408103   145,355 4,727 SH   DFND 5,6 0 4,727 0
CSX CORP COM 126408103   746,702 24,283 SH   DFND 11 0 24,283 0
CSX CORP COM 126408103   195,509 6,358 SH   DFND 11,15 0 6,358 0
CTS CORP COM 126501105   125 3 SH   DFND 2,15 0 3 0
CTS CORP COM 126501105   1,010,692 24,214 SH   DFND 1,15 0 10,276 13,938
CTS CORP COM 126501105   39,611 949 SH   DFND 1,13 0 949 0
CTS CORP COM 126501105   6,098,590 146,109 SH   DFND 15 0 146,109 0
CNX RES CORP COM 12653C108   384 17 SH   DFND 2,15 0 17 0
CNX RES CORP COM 12653C108   44,371,371 1,965,074 SH   DFND 1 0 1,965,074 0
CNX RES CORP COM 12653C108   1,369,658 60,658 SH   DFND 1,2 0 60,658 0
CNX RES CORP COM 12653C108   3,184,209 141,019 SH   DFND 1,15 0 46,748 94,271
CNX RES CORP COM 12653C108   118,297 5,239 SH   DFND 1,13 0 5,239 0
CNX RES CORP COM 12653C108   31,859,657 1,410,968 SH   DFND 15 0 1,410,968 0
CNX RES CORP COM 12653C108   105,878 4,689 SH   DFND 5 0 0 4,689
CVB FINL CORP COM 126600105   50 3 SH   DFND 2,15 0 3 0
CVB FINL CORP COM 126600105   1,433,322 86,501 SH   DFND 1,15 0 34,956 51,545
CVB FINL CORP COM 126600105   72,543 4,378 SH   DFND 1,13 0 4,378 0
CVB FINL CORP COM 126600105   5,220,461 315,055 SH   DFND 15 0 315,055 0
CVR ENERGY INC COM 12662P108   34 1 SH   DFND 2,15 0 1 0
CVR ENERGY INC COM 12662P108   166,577 4,895 SH   DFND 14 0 4,895 0
CVR ENERGY INC COM 12662P108   937,697 27,555 SH   DFND 1,15 0 14,695 12,860
CVR ENERGY INC COM 12662P108   32,499 955 SH   DFND 1,13 0 955 0
CVR ENERGY INC COM 12662P108   30,911,219 908,352 SH   DFND 15 0 908,352 0
CVRX INC COM 126638105   80,538 5,309 SH   DFND 1,15 0 3,700 1,609
CVRX INC COM 126638105   2,516,976 165,918 SH   DFND 15 0 165,918 0
CVS HEALTH CORP COM 126650100   2,234 32 SH   SOLE   0 0 32
CVS HEALTH CORP COM 126650100   542,362 7,768 SH   DFND 2,15 0 7,768 0
CVS HEALTH CORP COM 126650100   172,176 2,466 SH   DFND 4 0 2,466 0
CVS HEALTH CORP COM 126650100   7,128,971 102,105 SH   DFND 14 0 102,105 0
CVS HEALTH CORP COM 126650100   225,030 3,223 SH   DFND 3,15 0 3,223 0
CVS HEALTH CORP COM 126650100   754,241,079 10,802,651 SH   DFND 1 0 10,548,893 253,758
CVS HEALTH CORP COM 126650100   8,029 115 SH   DFND 1,2 0 115 0
CVS HEALTH CORP COM 126650100   464,862 6,658 SH   DFND 1,4 0 6,658 0
CVS HEALTH CORP COM 126650100   2,805,088 40,176 SH   DFND 1,9 0 40,176 0
CVS HEALTH CORP COM 126650100   2,105,771 30,160 SH   DFND 1,3 0 30,160 0
CVS HEALTH CORP COM 126650100   49,617,304 710,646 SH   DFND 1,15 0 385,741 324,905
CVS HEALTH CORP COM 126650100   56,903 815 SH   DFND 1,5 0 815 0
CVS HEALTH CORP COM 126650100   11,119,254 159,256 SH   DFND 1,13 0 136,460 22,796
CVS HEALTH CORP COM 126650100   287,124,068 4,112,347 SH   DFND 15 0 4,112,347 0
CVS HEALTH CORP COM 126650100   5,188,464 74,312 SH   DFND 5 0 6,994 67,318
CVS HEALTH CORP COM 126650100   126,933 1,818 SH   DFND 5,2 0 1,818 0
CVS HEALTH CORP COM 126650100   702,319 10,059 SH   DFND 5,4 0 10,059 0
CVS HEALTH CORP COM 126650100   55,437 794 SH   DFND 5,16 0 0 794
CVS HEALTH CORP COM 126650100   21,644 310 SH   DFND 5,3 0 310 0
CVS HEALTH CORP COM 126650100   501,447 7,182 SH   DFND 5,11 0 7,182 0
CVS HEALTH CORP COM 126650100   77,710 1,113 SH   DFND 5,6 0 1,113 0
CVS HEALTH CORP COM 126650100   1,065,732 15,264 SH   DFND 11 0 15,264 0
CVS HEALTH CORP COM 126650100   462,208 6,620 SH   DFND 11,15 0 6,620 0
CABALETTA BIO INC COM 12674W109   206,048 13,538 SH   DFND 1,15 0 8,890 4,648
CABALETTA BIO INC COM 12674W109   13,394 880 SH   DFND 1,13 0 880 0
CABALETTA BIO INC COM 12674W109   12,779,093 839,625 SH   DFND 15 0 839,625 0
CABLE ONE INC COM 12685J105   1,231 2 SH   DFND 2,15 0 2 0
CABLE ONE INC COM 12685J105   3,035,105 4,930 SH   DFND 1,15 0 1,888 3,042
CABLE ONE INC COM 12685J105   88,037 143 SH   DFND 1,13 0 143 0
CABLE ONE INC COM 12685J105   4,339,031 7,048 SH   DFND 15 0 7,048 0
CABLE ONE INC NOTE 3/1 12685JAE5   51,622,344 63,108,000 PRN   DFND 1 0 57,769,000 5,339,000
CABLE ONE INC NOTE 3/1 12685JAE5   26,176 32,000 PRN   DFND 6 0 32,000 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   25,714,128 34,562,000 PRN   DFND 1 0 31,801,000 2,761,000
CABOT CORP COM 127055101   416 6 SH   DFND 2,15 0 6 0
CABOT CORP COM 127055101   20,787,927 300,100 SH   DFND 1 0 300,100 0
CABOT CORP COM 127055101   3,821,557 55,169 SH   DFND 1,15 0 19,505 35,664
CABOT CORP COM 127055101   123,162 1,778 SH   DFND 1,13 0 1,778 0
CABOT CORP COM 127055101   15,333,607 221,360 SH   DFND 15 0 221,360 0
COTERRA ENERGY INC COM 127097103   135 5 SH   SOLE   0 0 5
COTERRA ENERGY INC COM 127097103   812 30 SH   DFND 2,15 0 30 0
COTERRA ENERGY INC COM 127097103   40,656 1,503 SH   DFND 4 0 1,503 0
COTERRA ENERGY INC COM 127097103   3,817,134 141,114 SH   DFND 14 0 141,114 0
COTERRA ENERGY INC COM 127097103   12,984 480 SH   DFND 3,15 0 480 0
COTERRA ENERGY INC COM 127097103   14,459,442 534,545 SH   DFND 1 0 533,829 716
COTERRA ENERGY INC COM 127097103   61,133 2,260 SH   DFND 1,4 0 2,260 0
COTERRA ENERGY INC COM 127097103   97,028 3,587 SH   DFND 1,16 0 3,587 0
COTERRA ENERGY INC COM 127097103   12,916,132 477,491 SH   DFND 1,15 0 277,909 199,582
COTERRA ENERGY INC COM 127097103   2,583,491 95,508 SH   DFND 1,13 0 83,834 11,674
COTERRA ENERGY INC COM 127097103   254,330,105 9,402,222 SH   DFND 15 0 9,402,222 0
COTERRA ENERGY INC COM 127097103   869,847 32,157 SH   DFND 5 0 0 32,157
COTERRA ENERGY INC COM 127097103   240,745 8,900 SH   DFND 11 0 8,900 0
COTERRA ENERGY INC COM 127097103   645,359 23,858 SH   DFND 11,15 0 23,858 0
CACI INTL INC CL A 127190304   70,111,557 223,335 SH   DFND 1 0 223,335 0
CACI INTL INC CL A 127190304   1,094,360 3,486 SH   DFND 1,2 0 3,486 0
CACI INTL INC CL A 127190304   7,774,790 24,766 SH   DFND 1,15 0 8,376 16,390
CACI INTL INC CL A 127190304   226,344 721 SH   DFND 1,13 0 721 0
CACI INTL INC CL A 127190304   53,269,840 169,687 SH   DFND 15 0 169,687 0
CACI INTL INC CL A 127190304   10,674 34 SH   DFND 5,3 0 34 0
CACTUS INC CL A 127203107   12,178,184 242,545 SH   DFND 1 0 242,545 0
CACTUS INC CL A 127203107   1,577,347 31,415 SH   DFND 1,15 0 21,756 9,659
CACTUS INC CL A 127203107   487,137 9,702 SH   DFND 1,11 0 9,702 0
CACTUS INC CL A 127203107   102,629 2,044 SH   DFND 1,13 0 2,044 0
CACTUS INC CL A 127203107   1,162,713 23,157 SH   DFND 15 0 23,157 0
CACTUS INC CL A 127203107   10,468,584 208,496 SH   DFND 6 0 208,496 0
CACTUS INC CL A 127203107   1,288,589 25,664 SH   DFND 6,2 0 25,664 0
CACTUS INC CL A 127203107   992,350 19,764 SH   DFND 6,9 0 19,764 0
CADENCE DESIGN SYSTEM INC COM 127387108   703 3 SH   SOLE   0 0 3
CADENCE DESIGN SYSTEM INC COM 127387108   280,926 1,199 SH   DFND 2,15 0 1,199 0
CADENCE DESIGN SYSTEM INC COM 127387108   118,790 507 SH   DFND 4 0 507 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,490,586 23,434 SH   DFND 14 0 23,434 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,510 79 SH   DFND 3,15 0 79 0
CADENCE DESIGN SYSTEM INC COM 127387108   68,376,034 291,831 SH   DFND 1 0 291,831 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,515 15 SH   DFND 1,2 0 15 0
CADENCE DESIGN SYSTEM INC COM 127387108   284,440 1,214 SH   DFND 1,4 0 1,214 0
CADENCE DESIGN SYSTEM INC COM 127387108   333,409 1,423 SH   DFND 1,16 0 1,423 0
CADENCE DESIGN SYSTEM INC COM 127387108   500,231 2,135 SH   DFND 1,3 0 2,135 0
CADENCE DESIGN SYSTEM INC COM 127387108   40,825,604 174,245 SH   DFND 1,15 0 99,336 74,909
CADENCE DESIGN SYSTEM INC COM 127387108   1,560,204 6,659 SH   DFND 1,5 0 425 6,234
CADENCE DESIGN SYSTEM INC COM 127387108   7,992,207 34,111 SH   DFND 1,13 0 29,214 4,897
CADENCE DESIGN SYSTEM INC COM 127387108   340,175,015 1,451,878 SH   DFND 15 0 1,451,878 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,356,597 5,790 SH   DFND 10 0 5,790 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,151,577 9,183 SH   DFND 5 0 77 9,106
CADENCE DESIGN SYSTEM INC COM 127387108   95,360 407 SH   DFND 5,2 0 407 0
CADENCE DESIGN SYSTEM INC COM 127387108   376,052 1,605 SH   DFND 5,4 0 1,605 0
CADENCE DESIGN SYSTEM INC COM 127387108   52,718 225 SH   DFND 5,16 0 0 225
CADENCE DESIGN SYSTEM INC COM 127387108   290,063 1,238 SH   DFND 5,11 0 1,238 0
CADENCE DESIGN SYSTEM INC COM 127387108   61,855 264 SH   DFND 5,6 0 264 0
CADENCE DESIGN SYSTEM INC COM 127387108   749,760 3,200 SH   DFND 11 0 3,200 0
CADENCE DESIGN SYSTEM INC COM 127387108   385,892 1,647 SH   DFND 11,15 0 1,647 0
CADENCE BANK COM 12740C103   318 15 SH   DFND 2,15 0 15 0
CADENCE BANK COM 12740C103   1,040 49 SH   DFND 1 0 49 0
CADENCE BANK COM 12740C103   3,270,533 154,125 SH   DFND 1,15 0 47,556 106,569
CADENCE BANK COM 12740C103   122,821 5,788 SH   DFND 1,13 0 5,788 0
CADENCE BANK COM 12740C103   4,110,314 193,700 SH   DFND 15 0 193,700 0
CADIZ INC COM NEW 127537207   66,217 20,005 SH   DFND 1,15 0 13,857 6,148
CADIZ INC COM NEW 127537207   102,584 30,992 SH   DFND 15 0 30,992 0
CADRE HLDGS INC COM 12763L105   136,741 5,131 SH   DFND 1,15 0 2,151 2,980
CADRE HLDGS INC COM 12763L105   15,857 595 SH   DFND 1,13 0 595 0
CADRE HLDGS INC COM 12763L105   3,367,947 126,377 SH   DFND 15 0 126,377 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   232 5 SH   SOLE   0 0 5
CAESARS ENTERTAINMENT INC NE COM 12769G100   60,162 1,298 SH   DFND 2,15 0 1,298 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   16,918 365 SH   DFND 4 0 365 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   273,280 5,896 SH   DFND 14 0 5,896 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,525,763 270,243 SH   DFND 1 0 259,581 10,662
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,715 37 SH   DFND 1,2 0 37 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   122,503 2,643 SH   DFND 1,4 0 2,643 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   36,677,033 791,306 SH   DFND 1,9 0 791,306 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,831,525 125,815 SH   DFND 1,15 0 66,749 59,066
CAESARS ENTERTAINMENT INC NE COM 12769G100   291,727 6,294 SH   DFND 1,11 0 0 6,294
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,283,432 27,690 SH   DFND 1,13 0 23,761 3,929
CAESARS ENTERTAINMENT INC NE COM 12769G100   110,422,154 2,382,355 SH   DFND 15 0 2,382,355 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,253,443 27,043 SH   DFND 5 0 4,669 22,374
CAESARS ENTERTAINMENT INC NE COM 12769G100   76,153 1,643 SH   DFND 5,2 0 1,643 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   282,503 6,095 SH   DFND 5,4 0 6,095 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   234,438 5,058 SH   DFND 5,11 0 5,058 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   52,376 1,130 SH   DFND 5,6 0 1,130 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   115,875 2,500 SH   DFND 11 0 2,500 0
CAL MAINE FOODS INC COM NEW 128030202   145 3 SH   DFND 2,15 0 3 0
CAL MAINE FOODS INC COM NEW 128030202   795,492 16,429 SH   DFND 14 0 16,429 0
CAL MAINE FOODS INC COM NEW 128030202   2,120,893 43,802 SH   DFND 1,15 0 26,135 17,667
CAL MAINE FOODS INC COM NEW 128030202   64,883 1,340 SH   DFND 1,13 0 1,340 0
CAL MAINE FOODS INC COM NEW 128030202   22,226,136 459,028 SH   DFND 15 0 459,028 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   234,325 22,232 SH   DFND 14 0 22,232 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   220,547 15,675 SH   DFND 14 0 15,675 0
CALAMP CORP COM 128126109   36,626 90,300 SH   DFND 15 0 90,300 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   419,030 28,332 SH   DFND 14 0 28,332 0
CALAVO GROWERS INC COM 128246105   50 2 SH   DFND 2,15 0 2 0
CALAVO GROWERS INC COM 128246105   307,478 12,187 SH   DFND 1,15 0 4,164 8,023
CALAVO GROWERS INC COM 128246105   13,347 529 SH   DFND 1,13 0 529 0
CALAVO GROWERS INC COM 128246105   3,516,709 139,386 SH   DFND 15 0 139,386 0
CALERES INC COM 129500104   115 4 SH   DFND 2,15 0 4 0
CALERES INC COM 129500104   763,118 26,534 SH   DFND 1,15 0 13,243 13,291
CALERES INC COM 129500104   31,377 1,091 SH   DFND 1,13 0 1,091 0
CALERES INC COM 129500104   19,260,773 669,707 SH   DFND 15 0 669,707 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,536,301 45,283 SH   DFND 1,15 0 19,412 25,871
CALIFORNIA RES CORP COM STOCK 13057Q305   93,873 1,676 SH   DFND 1,13 0 1,676 0
CALIFORNIA RES CORP COM STOCK 13057Q305   36,404,484 649,964 SH   DFND 15 0 649,964 0
CALIFORNIA WTR SVC GROUP COM 130788102   14,477 306 SH   DFND 2,15 0 306 0
CALIFORNIA WTR SVC GROUP COM 130788102   893,781 18,892 SH   DFND 14 0 18,892 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,925,328 40,696 SH   DFND 1,15 0 17,364 23,332
CALIFORNIA WTR SVC GROUP COM 130788102   424,371 8,970 SH   DFND 1,13 0 8,970 0
CALIFORNIA WTR SVC GROUP COM 130788102   48,608,660 1,027,450 SH   DFND 15 0 1,027,450 0
CALIX INC COM 13100M509   275 6 SH   DFND 2,15 0 6 0
CALIX INC COM 13100M509   2,579,600 56,274 SH   DFND 1,15 0 19,784 36,490
CALIX INC COM 13100M509   86,546 1,888 SH   DFND 1,13 0 1,888 0
CALIX INC COM 13100M509   2,769,057 60,407 SH   DFND 15 0 60,407 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   249 18 SH   DFND 2,15 0 18 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   188,653 13,631 SH   DFND 14 0 13,631 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   12,066,902 871,886 SH   DFND 1 0 871,886 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   368,725 26,642 SH   DFND 1,2 0 26,642 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,701,157 122,916 SH   DFND 1,15 0 42,233 80,683
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   65,090 4,703 SH   DFND 1,13 0 4,703 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,581,386 331,025 SH   DFND 15 0 331,025 0
CALLON PETE CO DEL COM 13123X508   156 4 SH   DFND 2,15 0 4 0
CALLON PETE CO DEL COM 13123X508   159,414 4,075 SH   DFND 14 0 4,075 0
CALLON PETE CO DEL COM 13123X508   1,873,144 47,882 SH   DFND 1,15 0 25,210 22,672
CALLON PETE CO DEL COM 13123X508   67,521 1,726 SH   DFND 1,13 0 1,726 0
CALLON PETE CO DEL COM 13123X508   22,075,494 564,302 SH   DFND 15 0 564,302 0
CAMBRIDGE BANCORP COM 132152109   116,856 1,876 SH   DFND 1,15 0 1,173 703
CAMBRIDGE BANCORP COM 132152109   14,638 235 SH   DFND 1,13 0 235 0
CAMBRIDGE BANCORP COM 132152109   515,138 8,270 SH   DFND 15 0 8,270 0
CAMDEN NATL CORP COM 133034108   108,139 3,832 SH   DFND 1,15 0 2,409 1,423
CAMDEN NATL CORP COM 133034108   13,715 486 SH   DFND 1,13 0 486 0
CAMDEN NATL CORP COM 133034108   545,831 19,342 SH   DFND 15 0 19,342 0
CAMDEN PPTY TR SH BEN INT 133131102   473 5 SH   DFND 2,15 0 5 0
CAMDEN PPTY TR SH BEN INT 133131102   1,225,662 12,959 SH   DFND 14 0 12,959 0
CAMDEN PPTY TR SH BEN INT 133131102   17,521,134 185,252 SH   DFND 1 0 169,677 15,575
CAMDEN PPTY TR SH BEN INT 133131102   362,809 3,836 SH   DFND 1,9 0 3,836 0
CAMDEN PPTY TR SH BEN INT 133131102   58,356 617 SH   DFND 1,3 0 617 0
CAMDEN PPTY TR SH BEN INT 133131102   7,421,503 78,468 SH   DFND 1,15 0 46,032 32,436
CAMDEN PPTY TR SH BEN INT 133131102   2,402,521 25,402 SH   DFND 1,6 0 25,402 0
CAMDEN PPTY TR SH BEN INT 133131102   5,697,310 60,238 SH   DFND 1,13 0 58,381 1,857
CAMDEN PPTY TR SH BEN INT 133131102   84,256,498 890,849 SH   DFND 15 0 890,849 0
CAMDEN PPTY TR SH BEN INT 133131102   113,496 1,200 SH   DFND 11 0 1,200 0
CAMDEN PPTY TR SH BEN INT 133131102   1,354,859 14,325 SH   DFND 11,15 0 14,325 0
CAMECO CORP COM 13321L108   991,198 25,005 SH   DFND 2,15 0 25,005 0
CAMECO CORP COM 13321L108   986,322 24,882 SH   DFND 3,15 0 24,882 0
CAMECO CORP COM 13321L108   116,046,255 2,927,504 SH   DFND 1 0 2,927,504 0
CAMECO CORP COM 13321L108   11,852 299 SH   DFND 1,2 0 299 0
CAMECO CORP COM 13321L108   32,108 810 SH   DFND 1,9 0 810 0
CAMECO CORP COM 13321L108   450,548 11,366 SH   DFND 1,3 0 11,366 0
CAMECO CORP COM 13321L108   2,339 59 SH   DFND 1,15 0 59 0
CAMECO CORP COM 13321L108   729,812 18,411 SH   DFND 1,5 0 0 18,411
CAMECO CORP COM 13321L108   2,226,579 56,170 SH   DFND 1,13 0 48,236 7,934
CAMECO CORP COM 13321L108   1,448,882 36,551 SH   DFND 15 0 36,551 0
CAMECO CORP COM 13321L108   204,305 5,154 SH   DFND 11 0 5,154 0
CAMPBELL SOUP CO COM 134429109   49,050 1,194 SH   DFND 2,15 0 1,194 0
CAMPBELL SOUP CO COM 134429109   14,337 349 SH   DFND 4 0 349 0
CAMPBELL SOUP CO COM 134429109   19,225 468 SH   DFND 14 0 468 0
CAMPBELL SOUP CO COM 134429109   9,777 238 SH   DFND 3,15 0 238 0
CAMPBELL SOUP CO COM 134429109   13,576,127 330,480 SH   DFND 1 0 330,480 0
CAMPBELL SOUP CO COM 134429109   1,931 47 SH   DFND 1,2 0 47 0
CAMPBELL SOUP CO COM 134429109   23,457 571 SH   DFND 1,4 0 571 0
CAMPBELL SOUP CO COM 134429109   72,219 1,758 SH   DFND 1,16 0 1,758 0
CAMPBELL SOUP CO COM 134429109   5,508,047 134,081 SH   DFND 1,15 0 80,475 53,606
CAMPBELL SOUP CO COM 134429109   82,078 1,998 SH   DFND 1,5 0 1,998 0
CAMPBELL SOUP CO COM 134429109   1,048,321 25,519 SH   DFND 1,13 0 21,704 3,815
CAMPBELL SOUP CO COM 134429109   185,644,710 4,519,102 SH   DFND 15 0 4,519,102 0
CAMPBELL SOUP CO COM 134429109   401,598 9,776 SH   DFND 5 0 979 8,797
CAMPBELL SOUP CO COM 134429109   27,565 671 SH   DFND 5,3 0 671 0
CAMPBELL SOUP CO COM 134429109   91,814 2,235 SH   DFND 11 0 2,235 0
CAMPBELL SOUP CO COM 134429109   295,242 7,187 SH   DFND 11,15 0 7,187 0
CAMPING WORLD HLDGS INC CL A 13462K109   322,090 15,781 SH   DFND 1,15 0 9,542 6,239
CAMPING WORLD HLDGS INC CL A 13462K109   27,309 1,338 SH   DFND 1,13 0 1,338 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,115,231 103,637 SH   DFND 15 0 103,637 0
CANAAN INC SPONSORED ADS 134748102   5,499,185 3,021,530 SH   DFND 15 0 3,021,530 0
CANAAN INC SPONSORED ADS 134748102   1,239,597 681,097 SH   DFND 11,15 0 681,097 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   29,258,465 757,795 SH   DFND 2,15 0 757,795 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   521,582 13,509 SH   DFND 4 0 13,509 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   554,324 14,357 SH   DFND 3,15 0 14,357 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   854,787 22,139 SH   DFND 1 0 22,139 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,977 103 SH   DFND 1,2 0 103 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   220,579 5,713 SH   DFND 1,4 0 5,713 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   9,768 253 SH   DFND 1,15 0 253 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,278,644 110,817 SH   DFND 1,13 0 95,029 15,788
CANADIAN IMPERIAL BK COMM TO COM 136069101   45,573,970 1,180,367 SH   DFND 15 0 1,180,367 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,232,740 31,928 SH   DFND 5 0 2,469 29,459
CANADIAN IMPERIAL BK COMM TO COM 136069101   410,965 10,644 SH   DFND 11 0 10,644 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   285,868 7,404 SH   DFND 11,15 0 7,404 0
CANADIAN NATL RY CO COM 136375102   7,485,386 69,098 SH   DFND 2,15 0 69,098 0
CANADIAN NATL RY CO COM 136375102   122,413 1,130 SH   DFND 4 0 1,130 0
CANADIAN NATL RY CO COM 136375102   2,501,231 23,089 SH   DFND 14 0 23,089 0
CANADIAN NATL RY CO COM 136375102   3,540,766 32,685 SH   DFND 3,15 0 32,685 0
CANADIAN NATL RY CO COM 136375102   1,074,850 9,922 SH   DFND 1 0 9,922 0
CANADIAN NATL RY CO COM 136375102   400,713 3,699 SH   DFND 1,4 0 3,699 0
CANADIAN NATL RY CO COM 136375102   162,712 1,502 SH   DFND 1,15 0 1,502 0
CANADIAN NATL RY CO COM 136375102   1,429,631 13,197 SH   DFND 1,5 0 447 12,750
CANADIAN NATL RY CO COM 136375102   10,667,363 98,471 SH   DFND 1,13 0 88,310 10,161
CANADIAN NATL RY CO COM 136375102   22,881,571 211,221 SH   DFND 15 0 211,221 0
CANADIAN NATL RY CO COM 136375102   2,133,234 19,692 SH   DFND 5 0 0 19,692
CANADIAN NATL RY CO COM 136375102   448,161 4,137 SH   DFND 5,4 0 4,137 0
CANADIAN NATL RY CO COM 136375102   114,396 1,056 SH   DFND 5,16 0 0 1,056
CANADIAN NATL RY CO COM 136375102   6,500 60 SH   DFND 5,3 0 60 0
CANADIAN NATL RY CO COM 136375102   183,728 1,696 SH   DFND 5,11 0 1,696 0
CANADIAN NATL RY CO COM 136375102   724,078 6,684 SH   DFND 11 0 6,684 0
CANADIAN NATL RY CO COM 136375102   203,010 1,874 SH   DFND 11,15 0 1,874 0
CANADIAN NAT RES LTD COM 136385101   72,671,878 1,123,734 SH   DFND 2 0 1,123,734 0
CANADIAN NAT RES LTD COM 136385101   52,351,012 809,510 SH   DFND 2,15 0 809,510 0
CANADIAN NAT RES LTD COM 136385101   138,135 2,136 SH   DFND 4 0 2,136 0
CANADIAN NAT RES LTD COM 136385101   2,010,138 31,083 SH   DFND 14 0 31,083 0
CANADIAN NAT RES LTD COM 136385101   2,171,554 33,579 SH   DFND 3,15 0 33,579 0
CANADIAN NAT RES LTD COM 136385101   1,275,680 19,726 SH   DFND 1 0 19,726 0
CANADIAN NAT RES LTD COM 136385101   36,096,854 558,170 SH   DFND 1,2 0 558,170 0
CANADIAN NAT RES LTD COM 136385101   208,367 3,222 SH   DFND 1,4 0 3,222 0
CANADIAN NAT RES LTD COM 136385101   19,078 295 SH   DFND 1,15 0 295 0
CANADIAN NAT RES LTD COM 136385101   8,930,668 138,096 SH   DFND 1,13 0 117,666 20,430
CANADIAN NAT RES LTD COM 136385101   42,455,144 656,489 SH   DFND 15 0 656,489 0
CANADIAN NAT RES LTD COM 136385101   5,010,632 77,480 SH   DFND 5 0 8,417 69,063
CANADIAN NAT RES LTD COM 136385101   170,470 2,636 SH   DFND 5,2 0 2,636 0
CANADIAN NAT RES LTD COM 136385101   107,482 1,662 SH   DFND 5,16 0 0 1,662
CANADIAN NAT RES LTD COM 136385101   618,633 9,566 SH   DFND 5,11 0 9,566 0
CANADIAN NAT RES LTD COM 136385101   129,211 1,998 SH   DFND 5,6 0 1,998 0
CANADIAN NAT RES LTD COM 136385101   848,470 13,120 SH   DFND 11 0 13,120 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,790,206 104,693 SH   DFND 2 0 104,693 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,679,190 89,762 SH   DFND 2,15 0 89,762 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   128,283 1,724 SH   DFND 4 0 1,724 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,021,500 13,728 SH   DFND 14 0 13,728 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,245,161 70,490 SH   DFND 9 0 70,490 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,989,107 53,610 SH   DFND 3,15 0 53,610 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   92,989,135 1,249,686 SH   DFND 1 0 1,159,462 90,224
CANADIAN PACIFIC KANSAS CITY COM 13646K108   98,324,779 1,321,392 SH   DFND 1,2 0 1,321,392 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   206,413 2,774 SH   DFND 1,4 0 2,774 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   462,533 6,216 SH   DFND 1,3 0 6,216 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   19,198 258 SH   DFND 1,15 0 258 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,498,245 20,135 SH   DFND 1,5 0 0 20,135
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,000,246 174,711 SH   DFND 1,6 0 145,871 28,840
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,865,047 159,455 SH   DFND 1,13 0 142,844 16,611
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,826,981 51,431 SH   DFND 15 0 51,431 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,732,711 23,286 SH   DFND 5 0 0 23,286
CANADIAN PACIFIC KANSAS CITY COM 13646K108   814,790 10,950 SH   DFND 11 0 10,950 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   57,774,082 776,429 SH   DFND 11,6 0 776,429 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   47,041,109 632,188 SH   DFND 6 0 628,780 3,408
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,279,609 84,392 SH   DFND 6,9 0 84,392 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   703,398 9,453 SH   DFND 13 0 9,453 0
CANADIAN SOLAR INC COM 136635109   46,552,128 1,891,594 SH   DFND 15 0 1,891,594 0
CANNAE HLDGS INC COM 13765N107   396,846 21,290 SH   DFND 1,15 0 14,375 6,915
CANNAE HLDGS INC COM 13765N107   42,891 2,301 SH   DFND 1,13 0 2,301 0
CANNAE HLDGS INC COM 13765N107   5,108,292 274,050 SH   DFND 15 0 274,050 0
CANO HEALTH INC COM CL A 13781Y103   12,222 48,194 SH   DFND 1,15 0 27,144 21,050
CANO HEALTH INC COM CL A 13781Y103   1,372 5,409 SH   DFND 1,13 0 5,409 0
CANO HEALTH INC COM CL A 13781Y103   61,870 243,967 SH   DFND 15 0 243,967 0
CANOPY GROWTH CORP COM 138035100   6,291 8,037 SH   DFND 1,13 0 8,037 0
CANOPY GROWTH CORP COM 138035100   97,640 124,732 SH   DFND 15 0 124,732 0
CANOO INC COM CL A 13803R102   6,605 13,479 SH   DFND 1,13 0 13,479 0
CANTALOUPE INC COM 138103106   126,094 20,175 SH   DFND 1,15 0 12,390 7,785
CANTALOUPE INC COM 138103106   11,481 1,837 SH   DFND 1,13 0 1,837 0
CANTALOUPE INC COM 138103106   2,594,325 415,092 SH   DFND 15 0 415,092 0
CAPITAL CITY BK GROUP INC COM 139674105   122,661 4,112 SH   DFND 1,15 0 2,550 1,562
CAPITAL CITY BK GROUP INC COM 139674105   13,095 439 SH   DFND 1,13 0 439 0
CAPITAL CITY BK GROUP INC COM 139674105   689,192 23,104 SH   DFND 15 0 23,104 0
CAPITAL ONE FINL CORP COM 14040H105   971 10 SH   SOLE   0 0 10
CAPITAL ONE FINL CORP COM 14040H105   221,371 2,281 SH   DFND 2,15 0 2,281 0
CAPITAL ONE FINL CORP COM 14040H105   72,011 742 SH   DFND 4 0 742 0
CAPITAL ONE FINL CORP COM 14040H105   1,719,920 17,722 SH   DFND 14 0 17,722 0
CAPITAL ONE FINL CORP COM 14040H105   103,941 1,071 SH   DFND 3,15 0 1,071 0
CAPITAL ONE FINL CORP COM 14040H105   15,956,046 164,411 SH   DFND 1 0 164,147 264
CAPITAL ONE FINL CORP COM 14040H105   1,941 20 SH   DFND 1,2 0 20 0
CAPITAL ONE FINL CORP COM 14040H105   272,128 2,804 SH   DFND 1,4 0 2,804 0
CAPITAL ONE FINL CORP COM 14040H105   35,423 365 SH   DFND 1,16 0 365 0
CAPITAL ONE FINL CORP COM 14040H105   20,723,863 213,538 SH   DFND 1,15 0 116,774 96,764
CAPITAL ONE FINL CORP COM 14040H105   4,676,742 48,189 SH   DFND 1,13 0 41,343 6,846
CAPITAL ONE FINL CORP COM 14040H105   282,469,557 2,910,557 SH   DFND 15 0 2,910,557 0
CAPITAL ONE FINL CORP COM 14040H105   2,744,962 28,284 SH   DFND 5 0 2,532 25,752
CAPITAL ONE FINL CORP COM 14040H105   72,496 747 SH   DFND 5,2 0 747 0
CAPITAL ONE FINL CORP COM 14040H105   370,828 3,821 SH   DFND 5,4 0 3,821 0
CAPITAL ONE FINL CORP COM 14040H105   26,398 272 SH   DFND 5,16 0 0 272
CAPITAL ONE FINL CORP COM 14040H105   213,413 2,199 SH   DFND 5,11 0 2,199 0
CAPITAL ONE FINL CORP COM 14040H105   56,095 578 SH   DFND 5,6 0 578 0
CAPITAL ONE FINL CORP COM 14040H105   430,902 4,440 SH   DFND 11 0 4,440 0
CAPITAL ONE FINL CORP COM 14040H105   825,410 8,505 SH   DFND 11,15 0 8,505 0
CAPITAL SOUTHWEST CORP COM 140501107   10,061,917 439,385 SH   DFND 15 0 439,385 0
CAPITOL FED FINL INC COM 14057J101   14 3 SH   DFND 2,15 0 3 0
CAPITOL FED FINL INC COM 14057J101   406,538 85,228 SH   DFND 1,15 0 34,085 51,143
CAPITOL FED FINL INC COM 14057J101   19,724 4,135 SH   DFND 1,13 0 4,135 0
CAPITOL FED FINL INC COM 14057J101   2,270,282 475,950 SH   DFND 15 0 475,950 0
CAPSTAR FINL HLDGS INC COM 14070T102   75,917 5,350 SH   DFND 1,15 0 3,385 1,965
CAPSTAR FINL HLDGS INC COM 14070T102   367,294 25,884 SH   DFND 15 0 25,884 0
CARA THERAPEUTICS INC COM 140755109   20,081 11,953 SH   DFND 1,15 0 7,351 4,602
CARA THERAPEUTICS INC COM 140755109   24,274 14,449 SH   DFND 15 0 14,449 0
CARDINAL HEALTH INC COM 14149Y108   254,122 2,927 SH   DFND 2,15 0 2,927 0
CARDINAL HEALTH INC COM 14149Y108   45,146 520 SH   DFND 4 0 520 0
CARDINAL HEALTH INC COM 14149Y108   343,460 3,956 SH   DFND 14 0 3,956 0
CARDINAL HEALTH INC COM 14149Y108   42,802 493 SH   DFND 3,15 0 493 0
CARDINAL HEALTH INC COM 14149Y108   16,617,869 191,406 SH   DFND 1 0 190,779 627
CARDINAL HEALTH INC COM 14149Y108   38,027 438 SH   DFND 1,2 0 438 0
CARDINAL HEALTH INC COM 14149Y108   375,757 4,328 SH   DFND 1,4 0 4,328 0
CARDINAL HEALTH INC COM 14149Y108   992,613 11,433 SH   DFND 1,16 0 11,433 0
CARDINAL HEALTH INC COM 14149Y108   17,050,927 196,394 SH   DFND 1,15 0 102,713 93,681
CARDINAL HEALTH INC COM 14149Y108   637,780 7,346 SH   DFND 1,5 0 4,048 3,298
CARDINAL HEALTH INC COM 14149Y108   2,846,828 32,790 SH   DFND 1,13 0 28,038 4,752
CARDINAL HEALTH INC COM 14149Y108   239,111,657 2,754,108 SH   DFND 15 0 2,754,108 0
CARDINAL HEALTH INC COM 14149Y108   16,678,730 192,107 SH   DFND 5 0 112,105 80,002
CARDINAL HEALTH INC COM 14149Y108   208,542 2,402 SH   DFND 5,2 0 2,402 0
CARDINAL HEALTH INC COM 14149Y108   585,340 6,742 SH   DFND 5,4 0 6,742 0
CARDINAL HEALTH INC COM 14149Y108   131,359 1,513 SH   DFND 5,16 0 0 1,513
CARDINAL HEALTH INC COM 14149Y108   2,147,319 24,733 SH   DFND 5,9 0 24,733 0
CARDINAL HEALTH INC COM 14149Y108   20,837 240 SH   DFND 5,3 0 240 0
CARDINAL HEALTH INC COM 14149Y108   1,004,160 11,566 SH   DFND 5,11 0 11,566 0
CARDINAL HEALTH INC COM 14149Y108   1,007,459 11,604 SH   DFND 5,6 0 11,604 0
CARDINAL HEALTH INC COM 14149Y108   256,119 2,950 SH   DFND 11 0 2,950 0
CARDINAL HEALTH INC COM 14149Y108   706,888 8,142 SH   DFND 11,15 0 8,142 0
CARDLYTICS INC COM 14161W105   145,712 8,831 SH   DFND 1,15 0 5,512 3,319
CARDLYTICS INC COM 14161W105   13,107,765 794,410 SH   DFND 15 0 794,410 0
CAREDX INC COM 14167L103   96,299 13,757 SH   DFND 1,15 0 8,699 5,058
CAREDX INC COM 14167L103   11,928 1,704 SH   DFND 1,13 0 1,704 0
CAREDX INC COM 14167L103   242,823 34,689 SH   DFND 15 0 34,689 0
CAREMAX INC COM CL A 14171W103   42,023 19,822 SH   DFND 1,15 0 13,720 6,102
CAREMAX INC COM CL A 14171W103   147,007 69,343 SH   DFND 15 0 69,343 0
CARETRUST REIT INC COM 14174T107   164 8 SH   DFND 2,15 0 8 0
CARETRUST REIT INC COM 14174T107   1,600,804 78,088 SH   DFND 1 0 0 78,088
CARETRUST REIT INC COM 14174T107   2,494,871 121,701 SH   DFND 1,15 0 82,510 39,191
CARETRUST REIT INC COM 14174T107   992,159 48,398 SH   DFND 1,13 0 48,398 0
CARETRUST REIT INC COM 14174T107   7,609,805 371,210 SH   DFND 15 0 371,210 0
CARETRUST REIT INC COM 14174T107   278,021 13,562 SH   DFND 11,15 0 13,562 0
CARGURUS INC COM CL A 141788109   243,160 13,879 SH   DFND 14 0 13,879 0
CARGURUS INC COM CL A 141788109   1,281,290 73,133 SH   DFND 1,15 0 32,809 40,324
CARGURUS INC COM CL A 141788109   45,902 2,620 SH   DFND 1,13 0 2,620 0
CARGURUS INC COM CL A 141788109   3,410,128 194,642 SH   DFND 15 0 194,642 0
CARIBOU BIOSCIENCES INC COM 142038108   75,672 15,831 SH   DFND 1,15 0 8,605 7,226
CARIBOU BIOSCIENCES INC COM 142038108   251,108 52,533 SH   DFND 15 0 52,533 0
CARISMA THERAPEUTICS INC COM 14216R101   41,522 9,816 SH   DFND 1,15 0 7,222 2,594
CARISMA THERAPEUTICS INC COM 14216R101   1,958 463 SH   DFND 15 0 463 0
CARLISLE COS INC COM 142339100   75,185 290 SH   DFND 2,15 0 290 0
CARLISLE COS INC COM 142339100   1,505,004 5,805 SH   DFND 14 0 5,805 0
CARLISLE COS INC COM 142339100   13,741 53 SH   DFND 3,15 0 53 0
CARLISLE COS INC COM 142339100   2,074 8 SH   DFND 1 0 8 0
CARLISLE COS INC COM 142339100   12,944,593 49,929 SH   DFND 1,15 0 17,315 32,614
CARLISLE COS INC COM 142339100   1,684,931 6,499 SH   DFND 1,13 0 5,563 936
CARLISLE COS INC COM 142339100   53,554,820 206,568 SH   DFND 15 0 206,568 0
CARLISLE COS INC COM 142339100   155,556 600 SH   DFND 11 0 600 0
CARMAX INC COM 143130102   354 5 SH   SOLE   0 0 5
CARMAX INC COM 143130102   29,403,380 415,713 SH   DFND 2 0 415,713 0
CARMAX INC COM 143130102   919 13 SH   DFND 2,15 0 13 0
CARMAX INC COM 143130102   20,653 292 SH   DFND 4 0 292 0
CARMAX INC COM 143130102   17,329 245 SH   DFND 3,15 0 245 0
CARMAX INC COM 143130102   12,359,855 174,747 SH   DFND 1 0 174,747 0
CARMAX INC COM 143130102   11,925,785 168,610 SH   DFND 1,2 0 168,610 0
CARMAX INC COM 143130102   33,314 471 SH   DFND 1,4 0 471 0
CARMAX INC COM 143130102   108,571 1,535 SH   DFND 1,16 0 1,535 0
CARMAX INC COM 143130102   6,910,604 97,704 SH   DFND 1,15 0 53,968 43,736
CARMAX INC COM 143130102   1,440,134 20,361 SH   DFND 1,13 0 17,443 2,918
CARMAX INC COM 143130102   144,719,238 2,046,080 SH   DFND 15 0 2,046,080 0
CARMAX INC COM 143130102   416,458 5,888 SH   DFND 5 0 0 5,888
CARMAX INC COM 143130102   128,587 1,818 SH   DFND 11 0 1,818 0
CARMAX INC COM 143130102   357,823 5,059 SH   DFND 11,15 0 5,059 0
CARLYLE GROUP INC COM 14316J108   11,913 395 SH   DFND 4 0 395 0
CARLYLE GROUP INC COM 14316J108   67,770 2,247 SH   DFND 14 0 2,247 0
CARLYLE GROUP INC COM 14316J108   18,729 621 SH   DFND 1,4 0 621 0
CARLYLE GROUP INC COM 14316J108   3,302,339 109,494 SH   DFND 1,15 0 75,133 34,361
CARLYLE GROUP INC COM 14316J108   806,569 26,743 SH   DFND 1,13 0 23,008 3,735
CARLYLE GROUP INC COM 14316J108   12,510,097 414,791 SH   DFND 15 0 414,791 0
CARLYLE GROUP INC COM 14316J108   75,400 2,500 SH   DFND 11 0 2,500 0
CARLYLE GROUP INC COM 14316J108   100,192 3,322 SH   DFND 11,15 0 3,322 0
CARNIVAL CORP COMMON STOCK 143658300   1,139 83 SH   DFND 2,15 0 83 0
CARNIVAL CORP COMMON STOCK 143658300   20,909 1,524 SH   DFND 4 0 1,524 0
CARNIVAL CORP COMMON STOCK 143658300   38,773 2,826 SH   DFND 3,15 0 2,826 0
CARNIVAL CORP COMMON STOCK 143658300   12,868,345 937,926 SH   DFND 1 0 937,926 0
CARNIVAL CORP COMMON STOCK 143658300   15,723 1,146 SH   DFND 1,4 0 1,146 0
CARNIVAL CORP COMMON STOCK 143658300   8,168,463 595,369 SH   DFND 1,15 0 342,070 253,299
CARNIVAL CORP COMMON STOCK 143658300   1,752,346 127,722 SH   DFND 1,13 0 109,521 18,201
CARNIVAL CORP COMMON STOCK 143658300   103,260,726 7,526,292 SH   DFND 15 0 7,526,292 0
CARNIVAL CORP COMMON STOCK 143658300   591,565 43,117 SH   DFND 5 0 0 43,117
CARNIVAL CORP COMMON STOCK 143658300   159,701 11,640 SH   DFND 11 0 11,640 0
CARRIAGE SVCS INC COM 143905107   159,076 5,631 SH   DFND 1,15 0 3,595 2,036
CARRIAGE SVCS INC COM 143905107   12,006 425 SH   DFND 1,13 0 425 0
CARRIAGE SVCS INC COM 143905107   984,965 34,866 SH   DFND 15 0 34,866 0
CARPARTS COM INC COM 14427M107   81,535 19,790 SH   DFND 1,15 0 11,851 7,939
CARPARTS COM INC COM 14427M107   229,809 55,779 SH   DFND 15 0 55,779 0
CARPENTER TECHNOLOGY CORP COM 144285103   202 3 SH   DFND 2,15 0 3 0
CARPENTER TECHNOLOGY CORP COM 144285103   68,447,000 1,018,405 SH   DFND 1 0 1,018,405 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,110,932 31,408 SH   DFND 1,15 0 12,530 18,878
CARPENTER TECHNOLOGY CORP COM 144285103   102,697 1,528 SH   DFND 1,13 0 1,528 0
CARPENTER TECHNOLOGY CORP COM 144285103   18,843,063 280,361 SH   DFND 15 0 280,361 0
CARRIER GLOBAL CORPORATION COM 14448C104   276 5 SH   SOLE   0 0 5
CARRIER GLOBAL CORPORATION COM 14448C104   274,951 4,981 SH   DFND 2,15 0 4,981 0
CARRIER GLOBAL CORPORATION COM 14448C104   85,891 1,556 SH   DFND 4 0 1,556 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,187,794 21,518 SH   DFND 14 0 21,518 0
CARRIER GLOBAL CORPORATION COM 14448C104   48,631 881 SH   DFND 3,15 0 881 0
CARRIER GLOBAL CORPORATION COM 14448C104   15,975,322 289,408 SH   DFND 1 0 289,408 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,539 46 SH   DFND 1,2 0 46 0
CARRIER GLOBAL CORPORATION COM 14448C104   289,193 5,239 SH   DFND 1,4 0 5,239 0
CARRIER GLOBAL CORPORATION COM 14448C104   451,757 8,184 SH   DFND 1,16 0 8,184 0
CARRIER GLOBAL CORPORATION COM 14448C104   29,301,982 530,833 SH   DFND 1,15 0 301,180 229,653
CARRIER GLOBAL CORPORATION COM 14448C104   125,414 2,272 SH   DFND 1,5 0 579 1,693
CARRIER GLOBAL CORPORATION COM 14448C104   5,721,590 103,652 SH   DFND 1,13 0 88,655 14,997
CARRIER GLOBAL CORPORATION COM 14448C104   161,371,514 2,923,397 SH   DFND 15 0 2,923,397 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,912,514 34,647 SH   DFND 5 0 0 34,647
CARRIER GLOBAL CORPORATION COM 14448C104   88,872 1,610 SH   DFND 5,2 0 1,610 0
CARRIER GLOBAL CORPORATION COM 14448C104   294,658 5,338 SH   DFND 5,4 0 5,338 0
CARRIER GLOBAL CORPORATION COM 14448C104   393,466 7,128 SH   DFND 5,11 0 7,128 0
CARRIER GLOBAL CORPORATION COM 14448C104   43,994 797 SH   DFND 5,6 0 797 0
CARRIER GLOBAL CORPORATION COM 14448C104   530,969 9,619 SH   DFND 11 0 9,619 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,314,643 23,816 SH   DFND 11,15 0 23,816 0
CARROLS RESTAURANT GROUP INC COM 14574X104   89,163 13,530 SH   DFND 1,15 0 9,955 3,575
CARROLS RESTAURANT GROUP INC COM 14574X104   4,726,526 717,227 SH   DFND 15 0 717,227 0
CARS COM INC COM 14575E105   101 6 SH   DFND 2,15 0 6 0
CARS COM INC COM 14575E105   834,334 49,486 SH   DFND 1,15 0 21,391 28,095
CARS COM INC COM 14575E105   33,838 2,007 SH   DFND 1,13 0 2,007 0
CARS COM INC COM 14575E105   4,761,820 282,433 SH   DFND 15 0 282,433 0
CARS COM INC COM 14575E105   46,618 2,765 SH   DFND 5 0 0 2,765
CARTER BANKSHARES INC COM NEW 146103106   84,001 6,704 SH   DFND 1,15 0 4,283 2,421
CARTER BANKSHARES INC COM NEW 146103106   638,980 50,996 SH   DFND 15 0 50,996 0
CARTERS INC COM 146229109   346 5 SH   DFND 2,15 0 5 0
CARTERS INC COM 146229109   2,412,989 34,895 SH   DFND 1,15 0 11,732 23,163
CARTERS INC COM 146229109   82,496 1,193 SH   DFND 1,13 0 1,193 0
CARTERS INC COM 146229109   7,179,914 103,831 SH   DFND 15 0 103,831 0
CARVANA CO CL A 146869102   1,755,939 41,828 SH   DFND 1,15 0 30,231 11,597
CARVANA CO CL A 146869102   119,769 2,853 SH   DFND 1,13 0 2,853 0
CARVANA CO CL A 146869102   16,545,787 394,135 SH   DFND 15 0 394,135 0
CARVANA CO CL A 146869102   57,723 1,375 SH   DFND 5 0 0 1,375
CASELLA WASTE SYS INC CL A 147448104   86,589,742 1,134,859 SH   DFND 1 0 1,134,859 0
CASELLA WASTE SYS INC CL A 147448104   991,213 12,991 SH   DFND 1,2 0 12,991 0
CASELLA WASTE SYS INC CL A 147448104   2,203,773 28,883 SH   DFND 1,15 0 20,345 8,538
CASELLA WASTE SYS INC CL A 147448104   374,633 4,910 SH   DFND 1,11 0 4,910 0
CASELLA WASTE SYS INC CL A 147448104   135,738 1,779 SH   DFND 1,13 0 1,779 0
CASELLA WASTE SYS INC CL A 147448104   2,515,993 32,975 SH   DFND 15 0 32,975 0
CASELLA WASTE SYS INC CL A 147448104   6,599,950 86,500 SH   DFND 6 0 86,500 0
CASELLA WASTE SYS INC CL A 147448104   1,036,001 13,578 SH   DFND 6,2 0 13,578 0
CASELLA WASTE SYS INC CL A 147448104   482,216 6,320 SH   DFND 6,9 0 6,320 0
CASEYS GEN STORES INC COM 147528103   493,623 1,818 SH   DFND 14 0 1,818 0
CASEYS GEN STORES INC COM 147528103   796,097 2,932 SH   DFND 1 0 2,825 107
CASEYS GEN STORES INC COM 147528103   260,116 958 SH   DFND 1,16 0 958 0
CASEYS GEN STORES INC COM 147528103   11,347,364 41,792 SH   DFND 1,15 0 15,297 26,495
CASEYS GEN STORES INC COM 147528103   257,129 947 SH   DFND 1,5 0 0 947
CASEYS GEN STORES INC COM 147528103   318,764 1,174 SH   DFND 1,13 0 1,174 0
CASEYS GEN STORES INC COM 147528103   63,871,550 235,237 SH   DFND 15 0 235,237 0
CASEYS GEN STORES INC COM 147528103   3,177,327 11,702 SH   DFND 5 0 7,813 3,889
CASEYS GEN STORES INC COM 147528103   84,443 311 SH   DFND 5,2 0 311 0
CASEYS GEN STORES INC COM 147528103   41,000 151 SH   DFND 5,16 0 0 151
CASEYS GEN STORES INC COM 147528103   339,400 1,250 SH   DFND 5,11 0 1,250 0
CASEYS GEN STORES INC COM 147528103   168,614 621 SH   DFND 5,6 0 621 0
CASS INFORMATION SYS INC COM 14808P109   75 2 SH   DFND 1 0 2 0
CASS INFORMATION SYS INC COM 14808P109   195,823 5,257 SH   DFND 1,15 0 3,250 2,007
CASS INFORMATION SYS INC COM 14808P109   15,459 415 SH   DFND 1,13 0 415 0
CASS INFORMATION SYS INC COM 14808P109   883,421 23,716 SH   DFND 15 0 23,716 0
CASSAVA SCIENCES INC COM 14817C107   249,583 14,999 SH   DFND 1,15 0 8,991 6,008
CASSAVA SCIENCES INC COM 14817C107   20,900 1,256 SH   DFND 1,13 0 1,256 0
CASSAVA SCIENCES INC COM 14817C107   9,285 558 SH   DFND 15 0 558 0
CASTLE BIOSCIENCES INC COM 14843C105   120,527 7,136 SH   DFND 1,15 0 4,205 2,931
CASTLE BIOSCIENCES INC COM 14843C105   13,563 803 SH   DFND 1,13 0 803 0
CASTLE BIOSCIENCES INC COM 14843C105   473,224 28,018 SH   DFND 15 0 28,018 0
CATALENT INC COM 148806102   592 13 SH   DFND 2,15 0 13 0
CATALENT INC COM 148806102   14,160 311 SH   DFND 4 0 311 0
CATALENT INC COM 148806102   13,041,158 286,430 SH   DFND 1 0 286,430 0
CATALENT INC COM 148806102   24,085 529 SH   DFND 1,4 0 529 0
CATALENT INC COM 148806102   5,190,283 113,997 SH   DFND 1,15 0 58,207 55,790
CATALENT INC COM 148806102   990,915 21,764 SH   DFND 1,13 0 18,646 3,118
CATALENT INC COM 148806102   108,497,444 2,382,988 SH   DFND 15 0 2,382,988 0
CATALENT INC COM 148806102   95,613 2,100 SH   DFND 11 0 2,100 0
CATALYST PHARMACEUTICALS INC COM 14888U101   82 7 SH   DFND 2,15 0 7 0
CATALYST PHARMACEUTICALS INC COM 14888U101   207,813 17,777 SH   DFND 14 0 17,777 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,259,118 107,709 SH   DFND 1,15 0 63,381 44,328
CATALYST PHARMACEUTICALS INC COM 14888U101   37,642 3,220 SH   DFND 1,13 0 3,220 0
CATALYST PHARMACEUTICALS INC COM 14888U101   10,508,001 898,888 SH   DFND 15 0 898,888 0
CAVA GROUP INC COM 148929102   10,208,734 333,292 SH   DFND 1 0 333,292 0
CAVA GROUP INC COM 148929102   220,322 7,193 SH   DFND 1,15 0 3,833 3,360
CAVA GROUP INC COM 148929102   273,403 8,926 SH   DFND 15 0 8,926 0
CATERPILLAR INC COM 149123101   1,365 5 SH   SOLE   0 0 5
CATERPILLAR INC COM 149123101   1,575,483 5,771 SH   DFND 2,15 0 5,771 0
CATERPILLAR INC COM 149123101   267,813 981 SH   DFND 4 0 981 0
CATERPILLAR INC COM 149123101   15,478,281 56,697 SH   DFND 14 0 56,697 0
CATERPILLAR INC COM 149123101   127,764 468 SH   DFND 3,15 0 468 0
CATERPILLAR INC COM 149123101   524,681,192 1,921,909 SH   DFND 1 0 1,907,444 14,465
CATERPILLAR INC COM 149123101   3,343,977 12,249 SH   DFND 1,2 0 12,249 0
CATERPILLAR INC COM 149123101   1,073,436 3,932 SH   DFND 1,4 0 3,932 0
CATERPILLAR INC COM 149123101   121,758 446 SH   DFND 1,16 0 446 0
CATERPILLAR INC COM 149123101   2,611,518 9,566 SH   DFND 1,9 0 9,566 0
CATERPILLAR INC COM 149123101   700,791 2,567 SH   DFND 1,3 0 2,567 0
CATERPILLAR INC COM 149123101   83,883,618 307,266 SH   DFND 1,15 0 173,903 133,363
CATERPILLAR INC COM 149123101   793,065 2,905 SH   DFND 1,5 0 0 2,905
CATERPILLAR INC COM 149123101   17,455,620 63,940 SH   DFND 1,13 0 54,830 9,110
CATERPILLAR INC COM 149123101   165,258,093 605,341 SH   DFND 15 0 605,341 0
CATERPILLAR INC COM 149123101   13,855,842 50,754 SH   DFND 5 0 14,961 35,793
CATERPILLAR INC COM 149123101   421,239 1,543 SH   DFND 5,2 0 1,543 0
CATERPILLAR INC COM 149123101   1,568,658 5,746 SH   DFND 5,4 0 5,746 0
CATERPILLAR INC COM 149123101   152,607 559 SH   DFND 5,16 0 0 559
CATERPILLAR INC COM 149123101   1,665,846 6,102 SH   DFND 5,11 0 6,102 0
CATERPILLAR INC COM 149123101   459,186 1,682 SH   DFND 5,6 0 1,682 0
CATERPILLAR INC COM 149123101   1,649,739 6,043 SH   DFND 11 0 6,043 0
CATHAY GEN BANCORP COM 149150104   70 2 SH   DFND 2,15 0 2 0
CATHAY GEN BANCORP COM 149150104   26,145,916 752,184 SH   DFND 1 0 752,184 0
CATHAY GEN BANCORP COM 149150104   812,063 23,362 SH   DFND 1,2 0 23,362 0
CATHAY GEN BANCORP COM 149150104   1,626,525 46,793 SH   DFND 1,15 0 18,877 27,916
CATHAY GEN BANCORP COM 149150104   75,846 2,182 SH   DFND 1,13 0 2,182 0
CATHAY GEN BANCORP COM 149150104   3,581,010 103,021 SH   DFND 15 0 103,021 0
CATO CORP NEW CL A 149205106   38,315 5,002 SH   DFND 1,15 0 3,065 1,937
CATO CORP NEW CL A 149205106   596,002 77,807 SH   DFND 15 0 77,807 0
CAVCO INDS INC DEL COM 149568107   531 2 SH   DFND 2,15 0 2 0
CAVCO INDS INC DEL COM 149568107   637,584 2,400 SH   DFND 14 0 2,400 0
CAVCO INDS INC DEL COM 149568107   37,141,925 139,810 SH   DFND 1 0 133,630 6,180
CAVCO INDS INC DEL COM 149568107   1,742,730 6,560 SH   DFND 1,15 0 2,900 3,660
CAVCO INDS INC DEL COM 149568107   65,618 247 SH   DFND 1,13 0 247 0
CAVCO INDS INC DEL COM 149568107   6,761,578 25,452 SH   DFND 15 0 25,452 0
CAVCO INDS INC DEL COM 149568107   33,473 126 SH   DFND 5 0 0 126
CBAK ENERGY TECHNOLOGY INC COM 14986C102   68,840 84,054 SH   DFND 15 0 84,054 0
CELANESE CORP DEL COM 150870103   628 5 SH   SOLE   0 0 5
CELANESE CORP DEL COM 150870103   24,978 199 SH   DFND 4 0 199 0
CELANESE CORP DEL COM 150870103   1,336,537 10,648 SH   DFND 14 0 10,648 0
CELANESE CORP DEL COM 150870103   9,143,128 72,842 SH   DFND 9 0 72,842 0
CELANESE CORP DEL COM 150870103   24,100 192 SH   DFND 3,15 0 192 0
CELANESE CORP DEL COM 150870103   14,325,487 114,129 SH   DFND 1 0 114,129 0
CELANESE CORP DEL COM 150870103   10,961,662 87,330 SH   DFND 1,2 0 87,330 0
CELANESE CORP DEL COM 150870103   38,158 304 SH   DFND 1,4 0 304 0
CELANESE CORP DEL COM 150870103   7,553,040 60,174 SH   DFND 1,15 0 35,056 25,118
CELANESE CORP DEL COM 150870103   23,472 187 SH   DFND 1,6 0 187 0
CELANESE CORP DEL COM 150870103   1,653,977 13,177 SH   DFND 1,13 0 11,187 1,990
CELANESE CORP DEL COM 150870103   171,730,439 1,368,152 SH   DFND 15 0 1,368,152 0
CELANESE CORP DEL COM 150870103   725,631 5,781 SH   DFND 5 0 0 5,781
CELANESE CORP DEL COM 150870103   150,624 1,200 SH   DFND 11 0 1,200 0
CELANESE CORP DEL COM 150870103   397,271 3,165 SH   DFND 11,15 0 3,165 0
CELANESE CORP DEL COM 150870103   128,895,860 1,026,895 SH   DFND 11,6 0 1,026,895 0
CELANESE CORP DEL COM 150870103   21,506,346 171,338 SH   DFND 6 0 167,784 3,554
CELANESE CORP DEL COM 150870103   10,851,330 86,451 SH   DFND 6,9 0 86,451 0
CELESTICA INC SUB VTG SHS 15101Q108   611,725 24,948 SH   DFND 2,15 0 24,948 0
CELESTICA INC SUB VTG SHS 15101Q108   10,396 424 SH   DFND 3,15 0 424 0
CELESTICA INC SUB VTG SHS 15101Q108   139,494 5,689 SH   DFND 1 0 5,689 0
CELESTICA INC SUB VTG SHS 15101Q108   27,930,928 1,139,108 SH   DFND 1,2 0 1,139,108 0
CELESTICA INC SUB VTG SHS 15101Q108   87,389 3,564 SH   DFND 1,13 0 3,564 0
CELESTICA INC SUB VTG SHS 15101Q108   537,013 21,901 SH   DFND 15 0 21,901 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   496,296 18,034 SH   DFND 1,15 0 12,861 5,173
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   35,005 1,272 SH   DFND 1,13 0 1,272 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   490,654 17,829 SH   DFND 15 0 17,829 0
CELSIUS HLDGS INC COM NEW 15118V207   172 1 SH   DFND 2,15 0 1 0
CELSIUS HLDGS INC COM NEW 15118V207   12,355 72 SH   DFND 14 0 72 0
CELSIUS HLDGS INC COM NEW 15118V207   151,597,218 883,434 SH   DFND 1 0 883,434 0
CELSIUS HLDGS INC COM NEW 15118V207   104,333 608 SH   DFND 1,16 0 608 0
CELSIUS HLDGS INC COM NEW 15118V207   650,707 3,792 SH   DFND 1,3 0 3,792 0
CELSIUS HLDGS INC COM NEW 15118V207   8,216,551 47,882 SH   DFND 1,15 0 12,268 35,614
CELSIUS HLDGS INC COM NEW 15118V207   271,471 1,582 SH   DFND 1,13 0 1,582 0
CELSIUS HLDGS INC COM NEW 15118V207   39,575,078 230,624 SH   DFND 15 0 230,624 0
CENTENE CORP DEL COM 15135B101   223,309 3,242 SH   DFND 2,15 0 3,242 0
CENTENE CORP DEL COM 15135B101   74,528 1,082 SH   DFND 4 0 1,082 0
CENTENE CORP DEL COM 15135B101   687,422 9,980 SH   DFND 14 0 9,980 0
CENTENE CORP DEL COM 15135B101   74,115 1,076 SH   DFND 3,15 0 1,076 0
CENTENE CORP DEL COM 15135B101   355,397,339 5,159,659 SH   DFND 1 0 4,914,866 244,793
CENTENE CORP DEL COM 15135B101   16,325 237 SH   DFND 1,2 0 237 0
CENTENE CORP DEL COM 15135B101   405,841 5,892 SH   DFND 1,4 0 5,892 0
CENTENE CORP DEL COM 15135B101   20,871 303 SH   DFND 1,16 0 303 0
CENTENE CORP DEL COM 15135B101   1,004,408 14,582 SH   DFND 1,3 0 14,582 0
CENTENE CORP DEL COM 15135B101   20,985,463 304,667 SH   DFND 1,15 0 167,755 136,912
CENTENE CORP DEL COM 15135B101   372,021 5,401 SH   DFND 1,5 0 2,044 3,357
CENTENE CORP DEL COM 15135B101   4,708,843 68,363 SH   DFND 1,13 0 58,410 9,953
CENTENE CORP DEL COM 15135B101   210,806,689 3,060,492 SH   DFND 15 0 3,060,492 0
CENTENE CORP DEL COM 15135B101   7,035,059 102,135 SH   DFND 5 0 44,675 57,460
CENTENE CORP DEL COM 15135B101   126,808 1,841 SH   DFND 5,2 0 1,841 0
CENTENE CORP DEL COM 15135B101   453,024 6,577 SH   DFND 5,4 0 6,577 0
CENTENE CORP DEL COM 15135B101   64,472 936 SH   DFND 5,16 0 0 936
CENTENE CORP DEL COM 15135B101   775,589 11,260 SH   DFND 5,9 0 11,260 0
CENTENE CORP DEL COM 15135B101   671,304 9,746 SH   DFND 5,11 0 9,746 0
CENTENE CORP DEL COM 15135B101   309,547 4,494 SH   DFND 5,6 0 4,494 0
CENTENE CORP DEL COM 15135B101   439,179 6,376 SH   DFND 11 0 6,376 0
CENTENE CORP DEL COM 15135B101   698,719 10,144 SH   DFND 11,15 0 10,144 0
CENOVUS ENERGY INC COM 15135U109   19,505,217 936,850 SH   DFND 2 0 936,850 0
CENOVUS ENERGY INC COM 15135U109   1,299,064 62,395 SH   DFND 2,15 0 62,395 0
CENOVUS ENERGY INC COM 15135U109   54,590 2,622 SH   DFND 4 0 2,622 0
CENOVUS ENERGY INC COM 15135U109   439,344 21,102 SH   DFND 3,15 0 21,102 0
CENOVUS ENERGY INC COM 15135U109   69,725,618 3,348,973 SH   DFND 1 0 3,348,973 0
CENOVUS ENERGY INC COM 15135U109   47,384,134 2,275,895 SH   DFND 1,2 0 2,275,895 0
CENOVUS ENERGY INC COM 15135U109   85,987 4,130 SH   DFND 1,4 0 4,130 0
CENOVUS ENERGY INC COM 15135U109   79,262 3,807 SH   DFND 1,15 0 3,807 0
CENOVUS ENERGY INC COM 15135U109   3,626,324 174,175 SH   DFND 1,13 0 149,586 24,589
CENOVUS ENERGY INC COM 15135U109   2,522,572 121,161 SH   DFND 15 0 121,161 0
CENOVUS ENERGY INC COM 15135U109   549,794 26,407 SH   DFND 5 0 0 26,407
CENOVUS ENERGY INC COM 15135U109   354,398 17,022 SH   DFND 11 0 17,022 0
CENOVUS ENERGY INC COM 15135U109   82,614 3,968 SH   DFND 11,15 0 3,968 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   420,187 178,000 PRN   DFND 1 0 178,000 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   245,157 11,564 SH   DFND 14 0 11,564 0
CENTERPOINT ENERGY INC COM 15189T107   100,956 3,760 SH   DFND 2,15 0 3,760 0
CENTERPOINT ENERGY INC COM 15189T107   32,113 1,196 SH   DFND 4 0 1,196 0
CENTERPOINT ENERGY INC COM 15189T107   2,157,908 80,369 SH   DFND 14 0 80,369 0
CENTERPOINT ENERGY INC COM 15189T107   18,446 687 SH   DFND 3,15 0 687 0
CENTERPOINT ENERGY INC COM 15189T107   14,382,847 535,674 SH   DFND 1 0 534,313 1,361
CENTERPOINT ENERGY INC COM 15189T107   222,103 8,272 SH   DFND 1,4 0 8,272 0
CENTERPOINT ENERGY INC COM 15189T107   83,853 3,123 SH   DFND 1,16 0 3,123 0
CENTERPOINT ENERGY INC COM 15189T107   235,179 8,759 SH   DFND 1,3 0 8,759 0
CENTERPOINT ENERGY INC COM 15189T107   10,934,313 407,237 SH   DFND 1,15 0 240,898 166,339
CENTERPOINT ENERGY INC COM 15189T107   1,016,138 37,845 SH   DFND 1,6 0 37,845 0
CENTERPOINT ENERGY INC COM 15189T107   4,249,872 158,282 SH   DFND 1,13 0 147,250 11,032
CENTERPOINT ENERGY INC COM 15189T107   184,682,248 6,878,296 SH   DFND 15 0 6,878,296 0
CENTERPOINT ENERGY INC COM 15189T107   1,947,592 72,536 SH   DFND 5 0 9,189 63,347
CENTERPOINT ENERGY INC COM 15189T107   215,310 8,019 SH   DFND 5,4 0 8,019 0
CENTERPOINT ENERGY INC COM 15189T107   11,572 431 SH   DFND 5,3 0 431 0
CENTERPOINT ENERGY INC COM 15189T107   357,132 13,301 SH   DFND 5,11 0 13,301 0
CENTERPOINT ENERGY INC COM 15189T107   89,652 3,339 SH   DFND 5,6 0 3,339 0
CENTERPOINT ENERGY INC COM 15189T107   195,629 7,286 SH   DFND 11 0 7,286 0
CENTERPOINT ENERGY INC COM 15189T107   309,044 11,510 SH   DFND 11,15 0 11,510 0
CENTERRA GOLD INC COM 152006102   36,035 7,354 SH   DFND 2,15 0 7,354 0
CENTERRA GOLD INC COM 152006102   2,940,000 600,000 SH   DFND 1 0 600,000 0
CENTERRA GOLD INC COM 152006102   114,170 23,300 SH   DFND 1,9 0 23,300 0
CENTERRA GOLD INC COM 152006102   33,349 6,806 SH   DFND 1,13 0 6,806 0
CENTERRA GOLD INC COM 152006102   634,555 129,501 SH   DFND 15 0 129,501 0
CENTERSPACE COM 15202L107   121 2 SH   DFND 2,15 0 2 0
CENTERSPACE COM 15202L107   301 5 SH   DFND 1 0 5 0
CENTERSPACE COM 15202L107   590,729 9,803 SH   DFND 1,15 0 3,948 5,855
CENTERSPACE COM 15202L107   441,224 7,322 SH   DFND 1,13 0 7,322 0
CENTERSPACE COM 15202L107   5,158,678 85,607 SH   DFND 15 0 85,607 0
CENTERSPACE COM 15202L107   118,893 1,973 SH   DFND 11,15 0 1,973 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   82,333 11,263 SH   DFND 14 0 11,263 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   7,252 992 SH   DFND 15 0 992 0
CENTRAL GARDEN & PET CO COM 153527106   44 1 SH   DFND 2,15 0 1 0
CENTRAL GARDEN & PET CO COM 153527106   236,944 5,368 SH   DFND 1,15 0 1,629 3,739
CENTRAL GARDEN & PET CO COM 153527106   13,860 314 SH   DFND 1,13 0 314 0
CENTRAL GARDEN & PET CO COM 153527106   3,354,287 75,992 SH   DFND 15 0 75,992 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   40 1 SH   DFND 2,15 0 1 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,056,933 26,364 SH   DFND 1,15 0 10,516 15,848
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   52,518 1,310 SH   DFND 1,13 0 1,310 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   11,477,526 286,294 SH   DFND 15 0 286,294 0
CENTRAL PAC FINL CORP COM NEW 154760409   33 2 SH   DFND 2,15 0 2 0
CENTRAL PAC FINL CORP COM NEW 154760409   350 21 SH   DFND 1 0 21 0
CENTRAL PAC FINL CORP COM NEW 154760409   335,919 20,139 SH   DFND 1,15 0 9,292 10,847
CENTRAL PAC FINL CORP COM NEW 154760409   14,929 895 SH   DFND 1,13 0 895 0
CENTRAL PAC FINL CORP COM NEW 154760409   7,117,122 426,686 SH   DFND 15 0 426,686 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   95,110 16,342 SH   DFND 14 0 16,342 0
CENTURY ALUM CO COM 156431108   29 4 SH   DFND 2,15 0 4 0
CENTURY ALUM CO COM 156431108   13,909,048 1,934,499 SH   DFND 1 0 1,934,499 0
CENTURY ALUM CO COM 156431108   410,865 57,144 SH   DFND 1,2 0 57,144 0
CENTURY ALUM CO COM 156431108   258,423 35,942 SH   DFND 1,15 0 12,250 23,692
CENTURY ALUM CO COM 156431108   12,683 1,764 SH   DFND 1,13 0 1,764 0
CENTURY ALUM CO COM 156431108   5,375,704 747,664 SH   DFND 15 0 747,664 0
CENTRUS ENERGY CORP CL A 15643U104   151,436 2,668 SH   DFND 1,15 0 1,608 1,060
CENTRUS ENERGY CORP CL A 15643U104   22,534 397 SH   DFND 1,13 0 397 0
CENTRUS ENERGY CORP CL A 15643U104   244,295 4,304 SH   DFND 15 0 4,304 0
CENTURY CASINOS INC COM 156492100   52,583 10,250 SH   DFND 1,15 0 6,183 4,067
CENTURY CASINOS INC COM 156492100   96,747 18,859 SH   DFND 15 0 18,859 0
CENTURY CMNTYS INC COM 156504300   134 2 SH   DFND 2,15 0 2 0
CENTURY CMNTYS INC COM 156504300   1,233,961 18,478 SH   DFND 1,15 0 7,402 11,076
CENTURY CMNTYS INC COM 156504300   60,970 913 SH   DFND 1,13 0 913 0
CENTURY CMNTYS INC COM 156504300   21,760,597 325,855 SH   DFND 15 0 325,855 0
CERENCE INC COM 156727109   20 1 SH   DFND 2,15 0 1 0
CERENCE INC COM 156727109   4,699,359 230,700 SH   DFND 1 0 230,700 0
CERENCE INC COM 156727109   529,151 25,977 SH   DFND 1,15 0 10,302 15,675
CERENCE INC COM 156727109   25,992 1,276 SH   DFND 1,13 0 1,276 0
CERENCE INC COM 156727109   4,455,897 218,748 SH   DFND 15 0 218,748 0
CERIDIAN HCM HLDG INC COM 15677J108   543 8 SH   DFND 2,15 0 8 0
CERIDIAN HCM HLDG INC COM 15677J108   15,673 231 SH   DFND 4 0 231 0
CERIDIAN HCM HLDG INC COM 15677J108   13,047,487 192,299 SH   DFND 1 0 192,299 0
CERIDIAN HCM HLDG INC COM 15677J108   30,193 445 SH   DFND 1,4 0 445 0
CERIDIAN HCM HLDG INC COM 15677J108   158,226 2,332 SH   DFND 1,16 0 2,332 0
CERIDIAN HCM HLDG INC COM 15677J108   7,046,969 103,861 SH   DFND 1,15 0 50,535 53,326
CERIDIAN HCM HLDG INC COM 15677J108   6,514 96 SH   DFND 1,5 0 96 0
CERIDIAN HCM HLDG INC COM 15677J108   1,199,927 17,685 SH   DFND 1,13 0 15,150 2,535
CERIDIAN HCM HLDG INC COM 15677J108   103,344,574 1,523,133 SH   DFND 15 0 1,523,133 0
CERIDIAN HCM HLDG INC COM 15677J108   115,345 1,700 SH   DFND 11 0 1,700 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   175,880 200,000 PRN   DFND 1 0 200,000 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   637,087 29,184 SH   DFND 1,15 0 19,966 9,218
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   43,376 1,987 SH   DFND 1,13 0 1,987 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   18,272 837 SH   DFND 15 0 837 0
CERTARA INC COM 15687V109   102 7 SH   DFND 2,15 0 7 0
CERTARA INC COM 15687V109   1,241,803 85,406 SH   DFND 1,15 0 34,568 50,838
CERTARA INC COM 15687V109   55,208 3,797 SH   DFND 1,13 0 3,797 0
CERTARA INC COM 15687V109   5,544,727 381,343 SH   DFND 15 0 381,343 0
CERUS CORP COM 157085101   110,845 68,423 SH   DFND 1,15 0 41,440 26,983
CERUS CORP COM 157085101   8,894 5,490 SH   DFND 1,13 0 5,490 0
CERUS CORP COM 157085101   32,466 20,041 SH   DFND 15 0 20,041 0
CEVA INC COM 157210105   19 1 SH   DFND 2,15 0 1 0
CEVA INC COM 157210105   306,905 15,828 SH   DFND 1,15 0 5,346 10,482
CEVA INC COM 157210105   14,077 726 SH   DFND 1,13 0 726 0
CEVA INC COM 157210105   1,545,713 79,717 SH   DFND 15 0 79,717 0
CHAMPIONX CORPORATION COM 15872M104   570 16 SH   DFND 2,15 0 16 0
CHAMPIONX CORPORATION COM 15872M104   63,357,330 1,778,701 SH   DFND 1 0 1,699,818 78,883
CHAMPIONX CORPORATION COM 15872M104   6,783,330 190,436 SH   DFND 1,15 0 65,046 125,390
CHAMPIONX CORPORATION COM 15872M104   223,088 6,263 SH   DFND 1,13 0 6,263 0
CHAMPIONX CORPORATION COM 15872M104   39,786,792 1,116,979 SH   DFND 15 0 1,116,979 0
CHAMPIONX CORPORATION COM 15872M104   1,038,323 29,150 SH   DFND 5 0 0 29,150
CHARGE ENTERPRISES INC COM 159610104   26,330 52,957 SH   DFND 1,15 0 33,558 19,399
CHARGE ENTERPRISES INC COM 159610104   371 746 SH   DFND 15 0 746 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   664,076 133,617 SH   DFND 1,15 0 69,616 64,001
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   47,280 9,513 SH   DFND 1,13 0 9,513 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   10,127,130 2,037,652 SH   DFND 15 0 2,037,652 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   60,967 12,267 SH   DFND 11,15 0 12,267 0
CHARLES RIV LABS INTL INC COM 159864107   588 3 SH   DFND 2,15 0 3 0
CHARLES RIV LABS INTL INC COM 159864107   17,442 89 SH   DFND 4 0 89 0
CHARLES RIV LABS INTL INC COM 159864107   274,764 1,402 SH   DFND 14 0 1,402 0
CHARLES RIV LABS INTL INC COM 159864107   61,464,423 313,626 SH   DFND 1 0 295,620 18,006
CHARLES RIV LABS INTL INC COM 159864107   4,288,042 21,880 SH   DFND 1,2 0 21,880 0
CHARLES RIV LABS INTL INC COM 159864107   29,397 150 SH   DFND 1,4 0 150 0
CHARLES RIV LABS INTL INC COM 159864107   122,096 623 SH   DFND 1,16 0 623 0
CHARLES RIV LABS INTL INC COM 159864107   243,211 1,241 SH   DFND 1,3 0 1,241 0
CHARLES RIV LABS INTL INC COM 159864107   6,812,461 34,761 SH   DFND 1,15 0 17,486 17,275
CHARLES RIV LABS INTL INC COM 159864107   1,301,307 6,640 SH   DFND 1,13 0 5,715 925
CHARLES RIV LABS INTL INC COM 159864107   106,599,793 543,932 SH   DFND 15 0 543,932 0
CHARLES RIV LABS INTL INC COM 159864107   379,221 1,935 SH   DFND 5 0 0 1,935
CHARLES RIV LABS INTL INC COM 159864107   117,588 600 SH   DFND 11 0 600 0
CHARLES RIV LABS INTL INC COM 159864107   198,528 1,013 SH   DFND 11,15 0 1,013 0
CHART INDS INC COM 16115Q308   676 4 SH   DFND 2,15 0 4 0
CHART INDS INC COM 16115Q308   45,659,187 269,981 SH   DFND 1 0 260,565 9,416
CHART INDS INC COM 16115Q308   6,559,319 38,785 SH   DFND 1,15 0 12,853 25,932
CHART INDS INC COM 16115Q308   422,800 2,500 SH   DFND 1,11 0 2,500 0
CHART INDS INC COM 16115Q308   223,577 1,322 SH   DFND 1,13 0 1,322 0
CHART INDS INC COM 16115Q308   4,907,186 29,016 SH   DFND 15 0 29,016 0
CHART INDS INC COM 16115Q308   6,789,999 40,149 SH   DFND 6 0 40,149 0
CHART INDS INC COM 16115Q308   1,056,831 6,249 SH   DFND 6,2 0 6,249 0
CHART INDS INC COM 16115Q308   551,500 3,261 SH   DFND 6,9 0 3,261 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   7,334,800 110,000 SH   DFND 1 0 110,000 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   133,360 2,000 SH   DFND 6 0 2,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   440 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108   438,501 997 SH   DFND 2,15 0 997 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   83,566 190 SH   DFND 4 0 190 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,163,625 7,193 SH   DFND 14 0 7,193 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   112,154 255 SH   DFND 3,15 0 255 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   340,790,696 774,841 SH   DFND 1 0 727,077 47,764
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,353,061 18,992 SH   DFND 1,2 0 18,992 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   295,999 673 SH   DFND 1,4 0 673 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   37,825 86 SH   DFND 1,16 0 86 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   501,395 1,140 SH   DFND 1,9 0 1,140 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,240,292 2,820 SH   DFND 1,3 0 2,820 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   27,959,797 63,571 SH   DFND 1,15 0 36,645 26,926
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,107,027 2,517 SH   DFND 1,5 0 0 2,517
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,447,611 12,386 SH   DFND 1,13 0 10,655 1,731
CHARTER COMMUNICATIONS INC N CL A 16119P108   295,890,224 672,753 SH   DFND 15 0 672,753 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,139,435 7,138 SH   DFND 5 0 797 6,341
CHARTER COMMUNICATIONS INC N CL A 16119P108   87,524 199 SH   DFND 5,2 0 199 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   330,305 751 SH   DFND 5,4 0 751 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   293,360 667 SH   DFND 5,11 0 667 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   58,496 133 SH   DFND 5,6 0 133 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   487,760 1,109 SH   DFND 11 0 1,109 0
CHASE CORP COM 16150R104   352,300 2,769 SH   DFND 1,15 0 1,680 1,089
CHASE CORP COM 16150R104   32,444 255 SH   DFND 1,13 0 255 0
CHASE CORP COM 16150R104   1,396,731 10,978 SH   DFND 15 0 10,978 0
CHATHAM LODGING TR COM 16208T102   38 4 SH   DFND 2,15 0 4 0
CHATHAM LODGING TR COM 16208T102   354 37 SH   DFND 1 0 37 0
CHATHAM LODGING TR COM 16208T102   266,477 27,845 SH   DFND 1,15 0 8,286 19,559
CHATHAM LODGING TR COM 16208T102   14,700 1,536 SH   DFND 1,13 0 1,536 0
CHATHAM LODGING TR COM 16208T102   1,763,119 184,234 SH   DFND 15 0 184,234 0
CHATHAM LODGING TR COM 16208T102   60,789 6,352 SH   DFND 11,15 0 6,352 0
CHEESECAKE FACTORY INC COM 163072101   182 6 SH   DFND 2,15 0 6 0
CHEESECAKE FACTORY INC COM 163072101   44,657,564 1,473,847 SH   DFND 1 0 1,473,847 0
CHEESECAKE FACTORY INC COM 163072101   1,115,282 36,808 SH   DFND 1,15 0 15,700 21,108
CHEESECAKE FACTORY INC COM 163072101   46,814 1,545 SH   DFND 1,13 0 1,545 0
CHEESECAKE FACTORY INC COM 163072101   6,885,342 227,239 SH   DFND 15 0 227,239 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   6,773,598 8,198,000 PRN   DFND 1 0 8,198,000 0
CHEFS WHSE INC COM 163086101   21 1 SH   DFND 2,15 0 1 0
CHEFS WHSE INC COM 163086101   568,090 26,822 SH   DFND 1,15 0 11,085 15,737
CHEFS WHSE INC COM 163086101   23,870 1,127 SH   DFND 1,13 0 1,127 0
CHEFS WHSE INC COM 163086101   4,913,845 232,004 SH   DFND 15 0 232,004 0
CHEGG INC COM 163092109   27,536 3,087 SH   DFND 14 0 3,087 0
CHEGG INC COM 163092109   501,268 56,196 SH   DFND 1,15 0 38,799 17,397
CHEGG INC COM 163092109   32,130 3,602 SH   DFND 1,13 0 3,602 0
CHEGG INC COM 163092109   2,061,804 231,144 SH   DFND 15 0 231,144 0
CHEMED CORP NEW COM 16359R103   520 1 SH   DFND 2,15 0 1 0
CHEMED CORP NEW COM 16359R103   102,381 197 SH   DFND 1,16 0 197 0
CHEMED CORP NEW COM 16359R103   7,805,894 15,020 SH   DFND 1,15 0 4,339 10,681
CHEMED CORP NEW COM 16359R103   246,858 475 SH   DFND 1,13 0 475 0
CHEMED CORP NEW COM 16359R103   51,670,133 99,423 SH   DFND 15 0 99,423 0
CHEMED CORP NEW COM 16359R103   11,953 23 SH   DFND 5,3 0 23 0
CHEMOURS CO COM 163851108   449 16 SH   DFND 2,15 0 16 0
CHEMOURS CO COM 163851108   148,581 5,297 SH   DFND 14 0 5,297 0
CHEMOURS CO COM 163851108   33,856 1,207 SH   DFND 1 0 1,207 0
CHEMOURS CO COM 163851108   38,709 1,380 SH   DFND 1,16 0 1,380 0
CHEMOURS CO COM 163851108   4,042,033 144,101 SH   DFND 1,15 0 46,436 97,665
CHEMOURS CO COM 163851108   132,536 4,725 SH   DFND 1,13 0 4,725 0
CHEMOURS CO COM 163851108   11,556,039 411,980 SH   DFND 15 0 411,980 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   21,232,076 391,808 SH   DFND 1 0 391,808 0
CHENIERE ENERGY INC COM NEW 16411R208   76,674 462 SH   DFND 4 0 462 0
CHENIERE ENERGY INC COM NEW 16411R208   18,919 114 SH   DFND 14 0 114 0
CHENIERE ENERGY INC COM NEW 16411R208   210,535,024 1,268,589 SH   DFND 1 0 1,257,291 11,298
CHENIERE ENERGY INC COM NEW 16411R208   18,199,671 109,663 SH   DFND 1,2 0 109,663 0
CHENIERE ENERGY INC COM NEW 16411R208   504,518 3,040 SH   DFND 1,4 0 3,040 0
CHENIERE ENERGY INC COM NEW 16411R208   206,786 1,246 SH   DFND 1,16 0 1,246 0
CHENIERE ENERGY INC COM NEW 16411R208   1,266,109 7,629 SH   DFND 1,9 0 7,629 0
CHENIERE ENERGY INC COM NEW 16411R208   631,976 3,808 SH   DFND 1,3 0 3,808 0
CHENIERE ENERGY INC COM NEW 16411R208   17,606,199 106,087 SH   DFND 1,15 0 77,702 28,385
CHENIERE ENERGY INC COM NEW 16411R208   1,873,356 11,288 SH   DFND 1,5 0 165 11,123
CHENIERE ENERGY INC COM NEW 16411R208   2,725,727 16,424 SH   DFND 1,6 0 16,424 0
CHENIERE ENERGY INC COM NEW 16411R208   9,386,366 56,558 SH   DFND 1,13 0 52,342 4,216
CHENIERE ENERGY INC COM NEW 16411R208   20,671,148 124,555 SH   DFND 15 0 124,555 0
CHENIERE ENERGY INC COM NEW 16411R208   4,774,005 28,766 SH   DFND 5 0 3,492 25,274
CHENIERE ENERGY INC COM NEW 16411R208   231,348 1,394 SH   DFND 5,2 0 1,394 0
CHENIERE ENERGY INC COM NEW 16411R208   444,773 2,680 SH   DFND 5,4 0 2,680 0
CHENIERE ENERGY INC COM NEW 16411R208   68,044 410 SH   DFND 5,16 0 0 410
CHENIERE ENERGY INC COM NEW 16411R208   12,281 74 SH   DFND 5,3 0 74 0
CHENIERE ENERGY INC COM NEW 16411R208   759,931 4,579 SH   DFND 5,11 0 4,579 0
CHENIERE ENERGY INC COM NEW 16411R208   174,756 1,053 SH   DFND 5,6 0 1,053 0
CHENIERE ENERGY INC COM NEW 16411R208   464,688 2,800 SH   DFND 11 0 2,800 0
CHERRY HILL MTG INVT CORP COM 164651101   206,761 55,581 SH   DFND 15 0 55,581 0
CHESAPEAKE ENERGY CORP COM 165167735   40,787 473 SH   DFND 14 0 473 0
CHESAPEAKE ENERGY CORP COM 165167735   70,056,443 812,437 SH   DFND 1 0 812,437 0
CHESAPEAKE ENERGY CORP COM 165167735   916,108 10,624 SH   DFND 1,2 0 10,624 0
CHESAPEAKE ENERGY CORP COM 165167735   196,691 2,281 SH   DFND 1,16 0 2,281 0
CHESAPEAKE ENERGY CORP COM 165167735   10,617,759 123,133 SH   DFND 1,15 0 44,217 78,916
CHESAPEAKE ENERGY CORP COM 165167735   1,247,317 14,465 SH   DFND 1,13 0 12,509 1,956
CHESAPEAKE ENERGY CORP COM 165167735   30,288,374 351,251 SH   DFND 15 0 351,251 0
CHESAPEAKE ENERGY CORP COM 165167735   112,099 1,300 SH   DFND 11 0 1,300 0
CHESAPEAKE UTILS CORP COM 165303108   98 1 SH   DFND 2,15 0 1 0
CHESAPEAKE UTILS CORP COM 165303108   1,246,508 12,752 SH   DFND 1,15 0 5,254 7,498
CHESAPEAKE UTILS CORP COM 165303108   55,033 563 SH   DFND 1,13 0 563 0
CHESAPEAKE UTILS CORP COM 165303108   7,546,789 77,205 SH   DFND 15 0 77,205 0
CHEVRON CORP NEW COM 166764100   2,698 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100   2,624,739 15,566 SH   DFND 2,15 0 15,566 0
CHEVRON CORP NEW COM 166764100   558,469 3,312 SH   DFND 4 0 3,312 0
CHEVRON CORP NEW COM 166764100   43,607,830 258,616 SH   DFND 14 0 258,616 0
CHEVRON CORP NEW COM 166764100   383,779 2,276 SH   DFND 3,15 0 2,276 0
CHEVRON CORP NEW COM 166764100   1,231,959,501 7,306,129 SH   DFND 1 0 7,220,660 85,469
CHEVRON CORP NEW COM 166764100   59,970,715 355,656 SH   DFND 1,2 0 355,656 0
CHEVRON CORP NEW COM 166764100   2,264,735 13,431 SH   DFND 1,4 0 13,431 0
CHEVRON CORP NEW COM 166764100   135,570 804 SH   DFND 1,16 0 804 0
CHEVRON CORP NEW COM 166764100   4,259,341 25,260 SH   DFND 1,9 0 25,260 0
CHEVRON CORP NEW COM 166764100   3,185,232 18,890 SH   DFND 1,3 0 18,890 0
CHEVRON CORP NEW COM 166764100   164,036,065 972,815 SH   DFND 1,15 0 524,330 448,485
CHEVRON CORP NEW COM 166764100   38,232,562 226,738 SH   DFND 1,13 0 194,274 32,464
CHEVRON CORP NEW COM 166764100   698,417,801 4,141,963 SH   DFND 15 0 4,141,963 0
CHEVRON CORP NEW COM 166764100   16,768,416 99,445 SH   DFND 5 0 9,084 90,361
CHEVRON CORP NEW COM 166764100   501,307 2,973 SH   DFND 5,2 0 2,973 0
CHEVRON CORP NEW COM 166764100   2,034,400 12,065 SH   DFND 5,4 0 12,065 0
CHEVRON CORP NEW COM 166764100   232,358 1,378 SH   DFND 5,16 0 0 1,378
CHEVRON CORP NEW COM 166764100   55,813 331 SH   DFND 5,3 0 331 0
CHEVRON CORP NEW COM 166764100   2,237,419 13,269 SH   DFND 5,11 0 13,269 0
CHEVRON CORP NEW COM 166764100   435,545 2,583 SH   DFND 5,6 0 2,583 0
CHEVRON CORP NEW COM 166764100   3,628,702 21,520 SH   DFND 11 0 21,520 0
CHEWY INC CL A 16679L109   249,724 13,676 SH   DFND 1,13 0 11,880 1,796
CHEWY INC CL A 16679L109   810,068 44,363 SH   DFND 15 0 44,363 0
CHEWY INC CL A 16679L109   1,643 90 SH   DFND 5 0 0 90
CHEWY INC CL A 16679L109   20,086 1,100 SH   DFND 11 0 1,100 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   73,070 4,964 SH   DFND 1,15 0 3,779 1,185
CHICAGO ATLANTIC REAL ESTATE COM 167239102   103,393 7,024 SH   DFND 15 0 7,024 0
CHICOS FAS INC COM 168615102   97 13 SH   DFND 2,15 0 13 0
CHICOS FAS INC COM 168615102   724,423 96,848 SH   DFND 1,15 0 47,448 49,400
CHICOS FAS INC COM 168615102   28,746 3,843 SH   DFND 1,13 0 3,843 0
CHICOS FAS INC COM 168615102   16,845,753 2,252,106 SH   DFND 15 0 2,252,106 0
CHILDRENS PL INC NEW COM 168905107   95,929 3,549 SH   DFND 1,15 0 2,282 1,267
CHILDRENS PL INC NEW COM 168905107   9,163 339 SH   DFND 1,13 0 339 0
CHILDRENS PL INC NEW COM 168905107   1,366,529 50,556 SH   DFND 15 0 50,556 0
CHIMERA INVT CORP COM NEW 16934Q208   457,319 83,758 SH   DFND 1,15 0 60,964 22,794
CHIMERA INVT CORP COM NEW 16934Q208   39,973 7,321 SH   DFND 1,13 0 7,321 0
CHIMERA INVT CORP COM NEW 16934Q208   11,705,306 2,143,829 SH   DFND 15 0 2,143,829 0
CHIMERIX INC COM 16934W106   27,874 29,041 SH   DFND 15 0 29,041 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   110,317 28,359 SH   DFND 15 0 28,359 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   607,502 73,193 SH   DFND 15 0 73,193 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,664 2 SH   DFND 2,15 0 2 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   91,592 50 SH   DFND 4 0 50 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,832 1 SH   DFND 3,15 0 1 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   111,839,065 61,053 SH   DFND 1 0 61,053 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,495 3 SH   DFND 1,2 0 3 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   150,210 82 SH   DFND 1,4 0 82 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   163,033 89 SH   DFND 1,16 0 89 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   520,240 284 SH   DFND 1,3 0 284 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,765,764 17,341 SH   DFND 1,15 0 9,921 7,420
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,119,248 611 SH   DFND 1,5 0 0 611
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,219,063 3,395 SH   DFND 1,13 0 2,910 485
CHIPOTLE MEXICAN GRILL INC COM 169656105   154,714,530 84,459 SH   DFND 15 0 84,459 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,894,291 1,580 SH   DFND 5 0 123 1,457
CHIPOTLE MEXICAN GRILL INC COM 169656105   75,105 41 SH   DFND 5,2 0 41 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   428,648 234 SH   DFND 5,4 0 234 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   38,468 21 SH   DFND 5,16 0 0 21
CHIPOTLE MEXICAN GRILL INC COM 169656105   230,811 126 SH   DFND 5,11 0 126 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   67,778 37 SH   DFND 5,6 0 37 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   549,549 300 SH   DFND 11 0 300 0
CHOICE HOTELS INTL INC COM 169905106   245 2 SH   DFND 2,15 0 2 0
CHOICE HOTELS INTL INC COM 169905106   328,204 2,679 SH   DFND 14 0 2,679 0
CHOICE HOTELS INTL INC COM 169905106   32,347,173 264,037 SH   DFND 1 0 264,037 0
CHOICE HOTELS INTL INC COM 169905106   3,436,406 28,050 SH   DFND 1,15 0 8,777 19,273
CHOICE HOTELS INTL INC COM 169905106   128,513 1,049 SH   DFND 1,13 0 1,049 0
CHOICE HOTELS INTL INC COM 169905106   4,010,855 32,739 SH   DFND 15 0 32,739 0
CHURCH & DWIGHT CO INC COM 171340102   458 5 SH   SOLE   0 0 5
CHURCH & DWIGHT CO INC COM 171340102   123,517 1,348 SH   DFND 2,15 0 1,348 0
CHURCH & DWIGHT CO INC COM 171340102   40,226 439 SH   DFND 4 0 439 0
CHURCH & DWIGHT CO INC COM 171340102   14,569 159 SH   DFND 3,15 0 159 0
CHURCH & DWIGHT CO INC COM 171340102   44,571,618 486,430 SH   DFND 1 0 486,430 0
CHURCH & DWIGHT CO INC COM 171340102   1,924 21 SH   DFND 1,2 0 21 0
CHURCH & DWIGHT CO INC COM 171340102   66,340 724 SH   DFND 1,4 0 724 0
CHURCH & DWIGHT CO INC COM 171340102   127,182 1,388 SH   DFND 1,16 0 1,388 0
CHURCH & DWIGHT CO INC COM 171340102   13,478,040 147,092 SH   DFND 1,15 0 79,998 67,094
CHURCH & DWIGHT CO INC COM 171340102   52,137 569 SH   DFND 1,5 0 569 0
CHURCH & DWIGHT CO INC COM 171340102   2,829,260 30,877 SH   DFND 1,13 0 26,633 4,244
CHURCH & DWIGHT CO INC COM 171340102   195,360,383 2,132,057 SH   DFND 15 0 2,132,057 0
CHURCH & DWIGHT CO INC COM 171340102   911,902 9,952 SH   DFND 5 0 0 9,952
CHURCH & DWIGHT CO INC COM 171340102   333,258 3,637 SH   DFND 5,9 0 3,637 0
CHURCH & DWIGHT CO INC COM 171340102   36,285 396 SH   DFND 5,3 0 396 0
CHURCH & DWIGHT CO INC COM 171340102   256,564 2,800 SH   DFND 11 0 2,800 0
CHURCHILL DOWNS INC COM 171484108   232 2 SH   DFND 2,15 0 2 0
CHURCHILL DOWNS INC COM 171484108   324,100 2,793 SH   DFND 14 0 2,793 0
CHURCHILL DOWNS INC COM 171484108   8,523,370 73,452 SH   DFND 1,15 0 21,119 52,333
CHURCHILL DOWNS INC COM 171484108   245,773 2,118 SH   DFND 1,13 0 2,118 0
CHURCHILL DOWNS INC COM 171484108   12,629,910 108,841 SH   DFND 15 0 108,841 0
CHUYS HLDGS INC COM 171604101   71 2 SH   DFND 2,15 0 2 0
CHUYS HLDGS INC COM 171604101   439,449 12,351 SH   DFND 1,15 0 4,170 8,181
CHUYS HLDGS INC COM 171604101   20,316 571 SH   DFND 1,13 0 571 0
CHUYS HLDGS INC COM 171604101   3,029,388 85,143 SH   DFND 15 0 85,143 0
CIDARA THERAPEUTICS INC COM 171757107   39,783 42,223 SH   DFND 15 0 42,223 0
CIENA CORP COM NEW 171779309   1,229 26 SH   DFND 2,15 0 26 0
CIENA CORP COM NEW 171779309   368,250 7,792 SH   DFND 14 0 7,792 0
CIENA CORP COM NEW 171779309   6,695,088 141,665 SH   DFND 1,15 0 46,586 95,079
CIENA CORP COM NEW 171779309   222,642 4,711 SH   DFND 1,13 0 4,711 0
CIENA CORP COM NEW 171779309   7,381,965 156,199 SH   DFND 15 0 156,199 0
CINCINNATI FINL CORP COM 172062101   88,788 868 SH   DFND 2,15 0 868 0
CINCINNATI FINL CORP COM 172062101   27,414 268 SH   DFND 4 0 268 0
CINCINNATI FINL CORP COM 172062101   977,586 9,557 SH   DFND 14 0 9,557 0
CINCINNATI FINL CORP COM 172062101   17,287 169 SH   DFND 3,15 0 169 0
CINCINNATI FINL CORP COM 172062101   14,043,087 137,287 SH   DFND 1 0 137,287 0
CINCINNATI FINL CORP COM 172062101   47,258 462 SH   DFND 1,4 0 462 0
CINCINNATI FINL CORP COM 172062101   23,015 225 SH   DFND 1,16 0 225 0
CINCINNATI FINL CORP COM 172062101   9,886,942 96,656 SH   DFND 1,15 0 56,776 39,880
CINCINNATI FINL CORP COM 172062101   1,954,557 19,108 SH   DFND 1,13 0 16,471 2,637
CINCINNATI FINL CORP COM 172062101   103,668,665 1,013,478 SH   DFND 15 0 1,013,478 0
CINCINNATI FINL CORP COM 172062101   793,668 7,759 SH   DFND 5 0 0 7,759
CINCINNATI FINL CORP COM 172062101   188,009 1,838 SH   DFND 11 0 1,838 0
CINEMARK HLDGS INC COM 17243V102   128 7 SH   DFND 2,15 0 7 0
CINEMARK HLDGS INC COM 17243V102   1,493,378 81,383 SH   DFND 1,15 0 34,196 47,187
CINEMARK HLDGS INC COM 17243V102   63,601 3,466 SH   DFND 1,13 0 3,466 0
CINEMARK HLDGS INC COM 17243V102   18,205,934 992,149 SH   DFND 15 0 992,149 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   219,000 150,000 PRN   DFND 1 0 150,000 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   51,100 35,000 PRN   DFND 6 0 35,000 0
CIPHER MINING INC COM 17253J106   57,483 24,671 SH   DFND 1,15 0 20,372 4,299
CIPHER MINING INC COM 17253J106   3,672 1,576 SH   DFND 1,13 0 1,576 0
CIPHER MINING INC COM 17253J106   599 257 SH   DFND 15 0 257 0
CION INVT CORP COM 17259U204   11,949,078 1,130,471 SH   DFND 15 0 1,130,471 0
CIRCOR INTL INC COM 17273K109   725,196 13,008 SH   DFND 1,15 0 4,195 8,813
CIRCOR INTL INC COM 17273K109   32,391 581 SH   DFND 1,13 0 581 0
CIRCOR INTL INC COM 17273K109   4,513,520 80,960 SH   DFND 15 0 80,960 0
CIRRUS LOGIC INC COM 172755100   370 5 SH   DFND 2,15 0 5 0
CIRRUS LOGIC INC COM 172755100   332,894 4,501 SH   DFND 14 0 4,501 0
CIRRUS LOGIC INC COM 172755100   59,834 809 SH   DFND 1 0 809 0
CIRRUS LOGIC INC COM 172755100   121,664 1,645 SH   DFND 1,16 0 1,645 0
CIRRUS LOGIC INC COM 172755100   4,358,611 58,932 SH   DFND 1,15 0 20,009 38,923
CIRRUS LOGIC INC COM 172755100   128,173 1,733 SH   DFND 1,13 0 1,733 0
CIRRUS LOGIC INC COM 172755100   11,779,018 159,262 SH   DFND 15 0 159,262 0
CISCO SYS INC COM 17275R102   1,667 31 SH   SOLE   0 0 31
CISCO SYS INC COM 17275R102   2,239,803 41,663 SH   DFND 2,15 0 41,663 0
CISCO SYS INC COM 17275R102   958,595 17,831 SH   DFND 4 0 17,831 0
CISCO SYS INC COM 17275R102   44,510,001 827,939 SH   DFND 14 0 827,939 0
CISCO SYS INC COM 17275R102   339,656 6,318 SH   DFND 3,15 0 6,318 0
CISCO SYS INC COM 17275R102   602,280,484 11,203,134 SH   DFND 1 0 10,752,729 450,405
CISCO SYS INC COM 17275R102   80,425 1,496 SH   DFND 1,2 0 1,496 0
CISCO SYS INC COM 17275R102   1,573,932 29,277 SH   DFND 1,4 0 29,277 0
CISCO SYS INC COM 17275R102   33,116 616 SH   DFND 1,16 0 616 0
CISCO SYS INC COM 17275R102   3,323,389 61,819 SH   DFND 1,9 0 61,819 0
CISCO SYS INC COM 17275R102   1,084,285 20,169 SH   DFND 1,3 0 20,169 0
CISCO SYS INC COM 17275R102   123,287,055 2,293,286 SH   DFND 1,15 0 1,262,916 1,030,370
CISCO SYS INC COM 17275R102   1,774,618 33,010 SH   DFND 1,5 0 10,553 22,457
CISCO SYS INC COM 17275R102   27,452,598 510,651 SH   DFND 1,13 0 438,530 72,121
CISCO SYS INC COM 17275R102   944,101,187 17,561,406 SH   DFND 15 0 17,561,406 0
CISCO SYS INC COM 17275R102   775,219 14,420 SH   DFND 10 0 14,420 0
CISCO SYS INC COM 17275R102   34,167,383 635,554 SH   DFND 5 0 235,878 399,676
CISCO SYS INC COM 17275R102   789,734 14,690 SH   DFND 5,2 0 14,690 0
CISCO SYS INC COM 17275R102   2,409,738 44,824 SH   DFND 5,4 0 44,824 0
CISCO SYS INC COM 17275R102   343,688 6,393 SH   DFND 5,16 0 0 6,393
CISCO SYS INC COM 17275R102   4,231,450 78,710 SH   DFND 5,9 0 78,710 0
CISCO SYS INC COM 17275R102   85,156 1,584 SH   DFND 5,3 0 1,584 0
CISCO SYS INC COM 17275R102   3,031,956 56,398 SH   DFND 5,11 0 56,398 0
CISCO SYS INC COM 17275R102   1,438,134 26,751 SH   DFND 5,6 0 26,751 0
CISCO SYS INC COM 17275R102   2,595,855 48,286 SH   DFND 11 0 48,286 0
CINTAS CORP COM 172908105   662,351 1,377 SH   DFND 2,15 0 1,377 0
CINTAS CORP COM 172908105   75,038 156 SH   DFND 4 0 156 0
CINTAS CORP COM 172908105   37,764,576 78,511 SH   DFND 14 0 78,511 0
CINTAS CORP COM 172908105   18,759 39 SH   DFND 3,15 0 39 0
CINTAS CORP COM 172908105   88,123,384 183,205 SH   DFND 1 0 183,156 49
CINTAS CORP COM 172908105   3,360,817 6,987 SH   DFND 1,2 0 6,987 0
CINTAS CORP COM 172908105   324,682 675 SH   DFND 1,4 0 675 0
CINTAS CORP COM 172908105   132,759 276 SH   DFND 1,16 0 276 0
CINTAS CORP COM 172908105   24,755,180 51,465 SH   DFND 1,15 0 28,220 23,245
CINTAS CORP COM 172908105   1,146,728 2,384 SH   DFND 1,5 0 0 2,384
CINTAS CORP COM 172908105   5,589,336 11,620 SH   DFND 1,13 0 9,963 1,657
CINTAS CORP COM 172908105   325,513,416 676,729 SH   DFND 15 0 676,729 0
CINTAS CORP COM 172908105   4,149,192 8,626 SH   DFND 5 0 981 7,645
CINTAS CORP COM 172908105   129,873 270 SH   DFND 5,2 0 270 0
CINTAS CORP COM 172908105   229,442 477 SH   DFND 5,4 0 477 0
CINTAS CORP COM 172908105   185,670 386 SH   DFND 5,9 0 386 0
CINTAS CORP COM 172908105   11,544 24 SH   DFND 5,3 0 24 0
CINTAS CORP COM 172908105   554,124 1,152 SH   DFND 5,11 0 1,152 0
CINTAS CORP COM 172908105   94,759 197 SH   DFND 5,6 0 197 0
CINTAS CORP COM 172908105   509,390 1,059 SH   DFND 11 0 1,059 0
CITIGROUP INC COM NEW 172967424   475,915 11,571 SH   DFND 2,15 0 11,571 0
CITIGROUP INC COM NEW 172967424   733,348 17,830 SH   DFND 4 0 17,830 0
CITIGROUP INC COM NEW 172967424   1,934,179 47,026 SH   DFND 14 0 47,026 0
CITIGROUP INC COM NEW 172967424   348,824 8,481 SH   DFND 3,15 0 8,481 0
CITIGROUP INC COM NEW 172967424   177,747,038 4,321,591 SH   DFND 1 0 4,254,060 67,531
CITIGROUP INC COM NEW 172967424   66,096 1,607 SH   DFND 1,2 0 1,607 0
CITIGROUP INC COM NEW 172967424   1,038,039 25,238 SH   DFND 1,4 0 25,238 0
CITIGROUP INC COM NEW 172967424   33,398 812 SH   DFND 1,16 0 812 0
CITIGROUP INC COM NEW 172967424   1,775,829 43,176 SH   DFND 1,9 0 43,176 0
CITIGROUP INC COM NEW 172967424   44,162,762 1,073,736 SH   DFND 1,15 0 584,358 489,378
CITIGROUP INC COM NEW 172967424   371,733 9,038 SH   DFND 1,5 0 9,038 0
CITIGROUP INC COM NEW 172967424   9,857,792 239,674 SH   DFND 1,13 0 205,308 34,366
CITIGROUP INC COM NEW 172967424   321,472,409 7,816,008 SH   DFND 15 0 7,816,008 0
CITIGROUP INC COM NEW 172967424   28,894,565 702,518 SH   DFND 5 0 394,408 308,110
CITIGROUP INC COM NEW 172967424   554,885 13,491 SH   DFND 5,2 0 13,491 0
CITIGROUP INC COM NEW 172967424   1,213,870 29,513 SH   DFND 5,4 0 29,513 0
CITIGROUP INC COM NEW 172967424   221,732 5,391 SH   DFND 5,16 0 0 5,391
CITIGROUP INC COM NEW 172967424   2,994,634 72,809 SH   DFND 5,9 0 72,809 0
CITIGROUP INC COM NEW 172967424   2,242,572 54,524 SH   DFND 5,11 0 54,524 0
CITIGROUP INC COM NEW 172967424   1,662,845 40,429 SH   DFND 5,6 0 40,429 0
CITIGROUP INC COM NEW 172967424   948,129 23,052 SH   DFND 11 0 23,052 0
CITI TRENDS INC COM 17306X102   589,963 26,551 SH   DFND 15 0 26,551 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   32,111 46,918 SH   DFND 1,15 0 34,238 12,680
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   1,458 2,131 SH   DFND 15 0 2,131 0
CITIZENS FINL GROUP INC COM 174610105   402 15 SH   SOLE   0 0 15
CITIZENS FINL GROUP INC COM 174610105   884 33 SH   DFND 2,15 0 33 0
CITIZENS FINL GROUP INC COM 174610105   24,897 929 SH   DFND 4 0 929 0
CITIZENS FINL GROUP INC COM 174610105   1,543,814 57,605 SH   DFND 14 0 57,605 0
CITIZENS FINL GROUP INC COM 174610105   29,105 1,086 SH   DFND 3,15 0 1,086 0
CITIZENS FINL GROUP INC COM 174610105   241,954,407 9,028,150 SH   DFND 1 0 8,688,639 339,511
CITIZENS FINL GROUP INC COM 174610105   1,983 74 SH   DFND 1,2 0 74 0
CITIZENS FINL GROUP INC COM 174610105   38,485 1,436 SH   DFND 1,4 0 1,436 0
CITIZENS FINL GROUP INC COM 174610105   1,526,046 56,942 SH   DFND 1,9 0 56,942 0
CITIZENS FINL GROUP INC COM 174610105   402,241 15,009 SH   DFND 1,3 0 15,009 0
CITIZENS FINL GROUP INC COM 174610105   7,960,377 297,029 SH   DFND 1,15 0 177,007 120,022
CITIZENS FINL GROUP INC COM 174610105   1,656,401 61,806 SH   DFND 1,13 0 53,181 8,625
CITIZENS FINL GROUP INC COM 174610105   167,408,558 6,246,588 SH   DFND 15 0 6,246,588 0
CITIZENS FINL GROUP INC COM 174610105   24,602 918 SH   DFND 5 0 0 918
CITIZENS FINL GROUP INC COM 174610105   193,657 7,226 SH   DFND 5,4 0 7,226 0
CITIZENS FINL GROUP INC COM 174610105   150,080 5,600 SH   DFND 11 0 5,600 0
CITIZENS FINL GROUP INC COM 174610105   406,556 15,170 SH   DFND 11,15 0 15,170 0
CITIZENS FINL SVCS INC COM 174615104   81,512 1,701 SH   DFND 1,15 0 1,234 467
CITIZENS FINL SVCS INC COM 174615104   131,157 2,737 SH   DFND 15 0 2,737 0
CITY HLDG CO COM 177835105   181 2 SH   DFND 2,15 0 2 0
CITY HLDG CO COM 177835105   160,191 1,773 SH   DFND 14 0 1,773 0
CITY HLDG CO COM 177835105   891,664 9,869 SH   DFND 1,15 0 3,949 5,920
CITY HLDG CO COM 177835105   42,284 468 SH   DFND 1,13 0 468 0
CITY HLDG CO COM 177835105   6,614,072 73,205 SH   DFND 15 0 73,205 0
CITY OFFICE REIT INC COM 178587101   400 94 SH   DFND 1 0 94 0
CITY OFFICE REIT INC COM 178587101   48,918 11,510 SH   DFND 1,15 0 7,327 4,183
CITY OFFICE REIT INC COM 178587101   738,714 173,815 SH   DFND 15 0 173,815 0
CIVEO CORP CDA COM NEW 17878Y207   262,089 12,643 SH   DFND 15 0 12,643 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   61,551 3,971 SH   DFND 1,15 0 2,473 1,498
CIVISTA BANCSHARES INC COM NO PAR 178867107   234,019 15,098 SH   DFND 15 0 15,098 0
CIVITAS RESOURCES INC COM NEW 17888H103   81 1 SH   DFND 2,15 0 1 0
CIVITAS RESOURCES INC COM NEW 17888H103   756,135 9,350 SH   DFND 14 0 9,350 0
CIVITAS RESOURCES INC COM NEW 17888H103   255,064 3,154 SH   DFND 1 0 3,154 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,426,620 67,103 SH   DFND 1,15 0 19,331 47,772
CIVITAS RESOURCES INC COM NEW 17888H103   133,921 1,656 SH   DFND 1,13 0 1,656 0
CIVITAS RESOURCES INC COM NEW 17888H103   30,505,701 377,219 SH   DFND 15 0 377,219 0
CIVITAS RESOURCES INC COM NEW 17888H103   192,713 2,383 SH   DFND 5 0 0 2,383
CLAROS MTG TR INC COMMON STOCK 18270D106   366,316 33,061 SH   DFND 1,15 0 24,116 8,945
CLAROS MTG TR INC COMMON STOCK 18270D106   38,846 3,506 SH   DFND 1,13 0 3,506 0
CLAROS MTG TR INC COMMON STOCK 18270D106   14,903 1,345 SH   DFND 15 0 1,345 0
CLARUS CORP NEW COM 18270P109   58,280 7,709 SH   DFND 1,15 0 4,706 3,003
CLARUS CORP NEW COM 18270P109   6,229 824 SH   DFND 1,13 0 824 0
CLARUS CORP NEW COM 18270P109   291,196 38,518 SH   DFND 15 0 38,518 0
CLEAN HARBORS INC COM 184496107   837 5 SH   DFND 2,15 0 5 0
CLEAN HARBORS INC COM 184496107   106,441 636 SH   DFND 14 0 636 0
CLEAN HARBORS INC COM 184496107   231,097,382 1,380,840 SH   DFND 1 0 1,366,358 14,482
CLEAN HARBORS INC COM 184496107   398,652 2,382 SH   DFND 1,16 0 2,382 0
CLEAN HARBORS INC COM 184496107   466,098 2,785 SH   DFND 1,3 0 2,785 0
CLEAN HARBORS INC COM 184496107   10,201,094 60,953 SH   DFND 1,15 0 22,947 38,006
CLEAN HARBORS INC COM 184496107   272,629 1,629 SH   DFND 1,13 0 1,629 0
CLEAN HARBORS INC COM 184496107   56,458,394 337,347 SH   DFND 15 0 337,347 0
CLEAN HARBORS INC COM 184496107   240,831 1,439 SH   DFND 5 0 220 1,219
CLEAN ENERGY FUELS CORP COM 184499101   234,507 61,229 SH   DFND 1,15 0 44,442 16,787
CLEAN ENERGY FUELS CORP COM 184499101   20,678 5,399 SH   DFND 1,13 0 5,399 0
CLEAN ENERGY FUELS CORP COM 184499101   506,770 132,316 SH   DFND 15 0 132,316 0
CLEANSPARK INC COM NEW 18452B209   67,026 17,592 SH   DFND 1,15 0 7,066 10,526
CLEANSPARK INC COM NEW 18452B209   12,920 3,391 SH   DFND 1,13 0 3,391 0
CLEANSPARK INC COM NEW 18452B209   13,602,984 3,570,337 SH   DFND 15 0 3,570,337 0
CLEANSPARK INC COM NEW 18452B209   3,322,286 871,991 SH   DFND 11,15 0 871,991 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   152,380 96,443 SH   DFND 1,15 0 60,277 36,166
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   13,621 8,621 SH   DFND 1,13 0 8,621 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,905,094 1,205,756 SH   DFND 15 0 1,205,756 0
CLEAR SECURE INC COM CL A 18467V109   650,349 34,157 SH   DFND 1,15 0 21,475 12,682
CLEAR SECURE INC COM CL A 18467V109   43,544 2,287 SH   DFND 1,13 0 2,287 0
CLEAR SECURE INC COM CL A 18467V109   140,782 7,394 SH   DFND 15 0 7,394 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   327,709 9,302 SH   DFND 14 0 9,302 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,160,252 36,601 SH   DFND 14 0 36,601 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   775,581 24,184 SH   DFND 14 0 24,184 0
CLEARFIELD INC COM 18482P103   29 1 SH   DFND 2,15 0 1 0
CLEARFIELD INC COM 18482P103   244,241 8,522 SH   DFND 1,15 0 2,754 5,768
CLEARFIELD INC COM 18482P103   12,438 434 SH   DFND 1,13 0 434 0
CLEARFIELD INC COM 18482P103   1,634,709 57,038 SH   DFND 15 0 57,038 0
CLEARPOINT NEURO INC COM 18507C103   55,791 11,136 SH   DFND 1,15 0 7,735 3,401
CLEARPOINT NEURO INC COM 18507C103   1,994 398 SH   DFND 15 0 398 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   33,513,029 1,732,835 SH   DFND 1 0 1,656,367 76,468
CLEARWATER ANALYTICS HLDGS I CL A 185123106   48,195 2,492 SH   DFND 1,13 0 2,492 0
CLEARWATER PAPER CORP COM 18538R103   73 2 SH   DFND 2,15 0 2 0
CLEARWATER PAPER CORP COM 18538R103   345,608 9,534 SH   DFND 1,15 0 2,728 6,806
CLEARWATER PAPER CORP COM 18538R103   19,611 541 SH   DFND 1,13 0 541 0
CLEARWATER PAPER CORP COM 18538R103   14,872,723 410,282 SH   DFND 15 0 410,282 0
CLEARWAY ENERGY INC CL A 18539C105   259 13 SH   DFND 1 0 13 0
CLEARWAY ENERGY INC CL A 18539C105   260,235 13,064 SH   DFND 1,15 0 7,828 5,236
CLEARWAY ENERGY INC CL A 18539C105   21,374 1,073 SH   DFND 1,13 0 1,073 0
CLEARWAY ENERGY INC CL A 18539C105   679,929 34,133 SH   DFND 15 0 34,133 0
CLEARWAY ENERGY INC CL C 18539C204   8,189 387 SH   DFND 14 0 387 0
CLEARWAY ENERGY INC CL C 18539C204   296 14 SH   DFND 1 0 14 0
CLEARWAY ENERGY INC CL C 18539C204   805,138 38,050 SH   DFND 1,15 0 25,727 12,323
CLEARWAY ENERGY INC CL C 18539C204   54,529 2,577 SH   DFND 1,13 0 2,577 0
CLEARWAY ENERGY INC CL C 18539C204   26,595,962 1,256,898 SH   DFND 15 0 1,256,898 0
CLEARWAY ENERGY INC CL C 18539C204   53,598 2,533 SH   DFND 5 0 0 2,533
CLEVELAND-CLIFFS INC NEW COM 185899101   656 42 SH   DFND 2,15 0 42 0
CLEVELAND-CLIFFS INC NEW COM 185899101   272,665 17,445 SH   DFND 14 0 17,445 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,532 226 SH   DFND 1 0 226 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,157 138 SH   DFND 1,2 0 138 0
CLEVELAND-CLIFFS INC NEW COM 185899101   25,024 1,601 SH   DFND 1,16 0 1,601 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,632,488 488,323 SH   DFND 1,15 0 160,761 327,562
CLEVELAND-CLIFFS INC NEW COM 185899101   1,074,688 68,758 SH   DFND 1,13 0 59,233 9,525
CLEVELAND-CLIFFS INC NEW COM 185899101   18,918,818 1,210,417 SH   DFND 15 0 1,210,417 0
CLEVELAND-CLIFFS INC NEW COM 185899101   92,217 5,900 SH   DFND 11 0 5,900 0
CLOROX CO DEL COM 189054109   1,048 8 SH   DFND 2,15 0 8 0
CLOROX CO DEL COM 189054109   28,833 220 SH   DFND 4 0 220 0
CLOROX CO DEL COM 189054109   4,572,028 34,885 SH   DFND 14 0 34,885 0
CLOROX CO DEL COM 189054109   3,539 27 SH   DFND 3,15 0 27 0
CLOROX CO DEL COM 189054109   13,051,872 99,587 SH   DFND 1 0 99,484 103
CLOROX CO DEL COM 189054109   5,111 39 SH   DFND 1,2 0 39 0
CLOROX CO DEL COM 189054109   152,423 1,163 SH   DFND 1,4 0 1,163 0
CLOROX CO DEL COM 189054109   148,098 1,130 SH   DFND 1,16 0 1,130 0
CLOROX CO DEL COM 189054109   9,822,423 74,946 SH   DFND 1,15 0 40,039 34,907
CLOROX CO DEL COM 189054109   165,791 1,265 SH   DFND 1,5 0 1,265 0
CLOROX CO DEL COM 189054109   2,055,283 15,682 SH   DFND 1,13 0 13,505 2,177
CLOROX CO DEL COM 189054109   100,075,450 763,585 SH   DFND 15 0 763,585 0
CLOROX CO DEL COM 189054109   1,953,318 14,904 SH   DFND 5 0 1,878 13,026
CLOROX CO DEL COM 189054109   66,185 505 SH   DFND 5,2 0 505 0
CLOROX CO DEL COM 189054109   256,615 1,958 SH   DFND 5,4 0 1,958 0
CLOROX CO DEL COM 189054109   1,333,142 10,172 SH   DFND 5,9 0 10,172 0
CLOROX CO DEL COM 189054109   16,907 129 SH   DFND 5,3 0 129 0
CLOROX CO DEL COM 189054109   223,457 1,705 SH   DFND 5,11 0 1,705 0
CLOROX CO DEL COM 189054109   45,871 350 SH   DFND 5,6 0 350 0
CLOROX CO DEL COM 189054109   180,601 1,378 SH   DFND 11 0 1,378 0
CLOROX CO DEL COM 189054109   83,485 637 SH   DFND 11,15 0 637 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   12,176 11,274 SH   DFND 1,13 0 11,274 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   900,587 833,877 SH   DFND 15 0 833,877 0
CLOUDFLARE INC CL A COM 18915M107   33,600 533 SH   DFND 4 0 533 0
CLOUDFLARE INC CL A COM 18915M107   54,151 859 SH   DFND 1,4 0 859 0
CLOUDFLARE INC CL A COM 18915M107   194,668 3,088 SH   DFND 1,16 0 3,088 0
CLOUDFLARE INC CL A COM 18915M107   8,280,052 131,346 SH   DFND 1,15 0 93,467 37,879
CLOUDFLARE INC CL A COM 18915M107   2,118,081 33,599 SH   DFND 1,13 0 29,101 4,498
CLOUDFLARE INC CL A COM 18915M107   12,230,958 194,019 SH   DFND 15 0 194,019 0
CLOUDFLARE INC CL A COM 18915M107   466,811 7,405 SH   DFND 5 0 0 7,405
CLOUDFLARE INC CL A COM 18915M107   195,424 3,100 SH   DFND 11 0 3,100 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   7,977,250 9,385,000 PRN   DFND 1 0 9,385,000 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   148,750 175,000 PRN   DFND 6 0 175,000 0
COASTAL FINL CORP WA COM NEW 19046P209   176,832 4,121 SH   DFND 1,15 0 2,478 1,643
COASTAL FINL CORP WA COM NEW 19046P209   15,319 357 SH   DFND 1,13 0 357 0
COASTAL FINL CORP WA COM NEW 19046P209   3,386,843 78,929 SH   DFND 15 0 78,929 0
COCA COLA CONS INC COM 191098102   1,273 2 SH   DFND 2,15 0 2 0
COCA COLA CONS INC COM 191098102   318,160 500 SH   DFND 14 0 500 0
COCA COLA CONS INC COM 191098102   43,769,271 68,785 SH   DFND 1 0 68,785 0
COCA COLA CONS INC COM 191098102   694,225 1,091 SH   DFND 1,2 0 1,091 0
COCA COLA CONS INC COM 191098102   2,842,441 4,467 SH   DFND 1,15 0 1,529 2,938
COCA COLA CONS INC COM 191098102   101,175 159 SH   DFND 1,13 0 159 0
COCA COLA CONS INC COM 191098102   25,433,074 39,969 SH   DFND 15 0 39,969 0
COCA COLA CO COM 191216100   2,938 52 SH   SOLE   0 0 52
COCA COLA CO COM 191216100   2,077,810 37,117 SH   DFND 2,15 0 37,117 0
COCA COLA CO COM 191216100   407,478 7,279 SH   DFND 4 0 7,279 0
COCA COLA CO COM 191216100   57,090,475 1,019,837 SH   DFND 14 0 1,019,837 0
COCA COLA CO COM 191216100   10,534,428 188,182 SH   DFND 9 0 188,182 0
COCA COLA CO COM 191216100   120,749 2,157 SH   DFND 3,15 0 2,157 0
COCA COLA CO COM 191216100   458,567,386 8,191,629 SH   DFND 1 0 8,164,974 26,655
COCA COLA CO COM 191216100   56,394,812 1,007,410 SH   DFND 1,2 0 1,007,410 0
COCA COLA CO COM 191216100   1,355,220 24,209 SH   DFND 1,4 0 24,209 0
COCA COLA CO COM 191216100   949,645 16,964 SH   DFND 1,9 0 16,964 0
COCA COLA CO COM 191216100   946,622 16,910 SH   DFND 1,3 0 16,910 0
COCA COLA CO COM 191216100   127,645,204 2,280,193 SH   DFND 1,15 0 1,283,069 997,124
COCA COLA CO COM 191216100   174,042 3,109 SH   DFND 1,5 0 3,109 0
COCA COLA CO COM 191216100   9,538,768 170,396 SH   DFND 1,6 0 170,396 0
COCA COLA CO COM 191216100   28,751,440 513,602 SH   DFND 1,13 0 439,389 74,213
COCA COLA CO COM 191216100   470,315,242 8,401,487 SH   DFND 15 0 8,401,487 0
COCA COLA CO COM 191216100   19,369,976 346,016 SH   DFND 5 0 83,935 262,081
COCA COLA CO COM 191216100   497,046 8,879 SH   DFND 5,2 0 8,879 0
COCA COLA CO COM 191216100   2,439,273 43,574 SH   DFND 5,4 0 43,574 0
COCA COLA CO COM 191216100   153,105 2,735 SH   DFND 5,16 0 0 2,735
COCA COLA CO COM 191216100   81,507 1,456 SH   DFND 5,3 0 1,456 0
COCA COLA CO COM 191216100   2,169,561 38,756 SH   DFND 5,11 0 38,756 0
COCA COLA CO COM 191216100   589,917 10,538 SH   DFND 5,6 0 10,538 0
COCA COLA CO COM 191216100   2,720,740 48,602 SH   DFND 11 0 48,602 0
COCA COLA CO COM 191216100   122,648,429 2,190,933 SH   DFND 11,6 0 2,190,933 0
COCA COLA CO COM 191216100   58,050,532 1,036,987 SH   DFND 6 0 1,027,850 9,137
COCA COLA CO COM 191216100   12,582,009 224,759 SH   DFND 6,9 0 224,759 0
COCA COLA CO COM 191216100   647,801 11,572 SH   DFND 13 0 11,572 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   865,429 11,033 SH   DFND 14 0 11,033 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   149,271 1,903 SH   DFND 15 0 1,903 0
CODEXIS INC COM 192005106   32,735 17,320 SH   DFND 1,15 0 10,591 6,729
CODEXIS INC COM 192005106   39,159 20,719 SH   DFND 15 0 20,719 0
COEUR MNG INC COM NEW 192108504   164,671 74,176 SH   DFND 1,15 0 42,979 31,197
COEUR MNG INC COM NEW 192108504   23,421 10,550 SH   DFND 1,13 0 10,550 0
COEUR MNG INC COM NEW 192108504   1,239,994 558,556 SH   DFND 15 0 558,556 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   62 1 SH   DFND 2,15 0 1 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,137,908 18,383 SH   DFND 14 0 18,383 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   371 6 SH   DFND 1 0 6 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,939,079 31,326 SH   DFND 1,15 0 12,963 18,363
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   376,847 6,088 SH   DFND 1,13 0 6,088 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   33,445,994 540,323 SH   DFND 15 0 540,323 0
COGENT BIOSCIENCES INC COM 19240Q201   278,031 28,516 SH   DFND 1,15 0 19,433 9,083
COGENT BIOSCIENCES INC COM 19240Q201   17,121 1,756 SH   DFND 1,13 0 1,756 0
COGENT BIOSCIENCES INC COM 19240Q201   23,420 2,402 SH   DFND 15 0 2,402 0
COGNEX CORP COM 192422103   9,846 232 SH   DFND 2,15 0 232 0
COGNEX CORP COM 192422103   50,930,546 1,200,060 SH   DFND 1 0 1,200,060 0
COGNEX CORP COM 192422103   838,699 19,762 SH   DFND 1,2 0 19,762 0
COGNEX CORP COM 192422103   76,222 1,796 SH   DFND 1,16 0 1,796 0
COGNEX CORP COM 192422103   7,477,461 176,189 SH   DFND 1,15 0 62,064 114,125
COGNEX CORP COM 192422103   961,351 22,652 SH   DFND 1,13 0 19,281 3,371
COGNEX CORP COM 192422103   28,006,877 659,917 SH   DFND 15 0 659,917 0
COGNEX CORP COM 192422103   84,880 2,000 SH   DFND 11 0 2,000 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   339 5 SH   SOLE   0 0 5
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   152,347 2,249 SH   DFND 2,15 0 2,249 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   63,811 942 SH   DFND 4 0 942 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   267,031 3,942 SH   DFND 14 0 3,942 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   62,863 928 SH   DFND 3,15 0 928 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   393,818,141 5,813,672 SH   DFND 1 0 5,579,907 233,765
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,100 31 SH   DFND 1,2 0 31 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   102,897 1,519 SH   DFND 1,4 0 1,519 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   152,347 2,249 SH   DFND 1,16 0 2,249 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,227,291 32,880 SH   DFND 1,9 0 32,880 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   752,253 11,105 SH   DFND 1,3 0 11,105 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   21,190,833 312,826 SH   DFND 1,15 0 178,173 134,653
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   97,410 1,438 SH   DFND 1,5 0 1,438 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,350,602 64,225 SH   DFND 1,13 0 54,978 9,247
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   234,139,381 3,456,442 SH   DFND 15 0 3,456,442 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   569,016 8,400 SH   DFND 10 0 8,400 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,565,539 23,111 SH   DFND 5 0 0 23,111
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   344,729 5,089 SH   DFND 5,4 0 5,089 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   12,261 181 SH   DFND 5,3 0 181 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   396,956 5,860 SH   DFND 11 0 5,860 0
COHEN & STEERS INC COM 19247A100   11,959,936 190,779 SH   DFND 1 0 190,779 0
COHEN & STEERS INC COM 19247A100   188,195 3,002 SH   DFND 1,2 0 3,002 0
COHEN & STEERS INC COM 19247A100   765,257 12,207 SH   DFND 1,15 0 8,272 3,935
COHEN & STEERS INC COM 19247A100   53,600 855 SH   DFND 1,13 0 855 0
COHEN & STEERS INC COM 19247A100   1,698,147 27,088 SH   DFND 15 0 27,088 0
COHERENT CORP COM 19247G107   457 14 SH   DFND 2,15 0 14 0
COHERENT CORP COM 19247G107   569,405 17,445 SH   DFND 14 0 17,445 0
COHERENT CORP COM 19247G107   146,915,904 4,501,100 SH   DFND 1 0 4,501,100 0
COHERENT CORP COM 19247G107   537,548 16,469 SH   DFND 1,2 0 16,469 0
COHERENT CORP COM 19247G107   3,868,689 118,526 SH   DFND 1,15 0 37,436 81,090
COHERENT CORP COM 19247G107   144,432 4,425 SH   DFND 1,13 0 4,425 0
COHERENT CORP COM 19247G107   5,354,527 164,048 SH   DFND 15 0 164,048 0
COHEN & STEERS QUALITY INCOM COM 19247L106   431,497 42,638 SH   DFND 14 0 42,638 0
COHEN & STEERS TOTAL RETURN COM 19247R103   534,291 50,982 SH   DFND 14 0 50,982 0
COHEN & STEERS REIT & PFD & COM 19247X100   571,428 33,300 SH   DFND 14 0 33,300 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   278,780 14,238 SH   DFND 14 0 14,238 0
COHEN & STEERS LTD DURATION COM 19248C105   2,025,509 118,659 SH   DFND 14 0 118,659 0
COHEN & STEERS LTD DURATION COM 19248C105   5,789,564 339,166 SH   DFND 15 0 339,166 0
COHEN & STEERS SELECT PFD & COM 19248Y107   183,035 10,118 SH   DFND 14 0 10,118 0
COHEN & STEERS SELECT PFD & COM 19248Y107   2,208,319 122,074 SH   DFND 15 0 122,074 0
COHERUS BIOSCIENCES INC COM 19249H103   99,162 26,514 SH   DFND 1,15 0 15,627 10,887
COHERUS BIOSCIENCES INC COM 19249H103   10,068 2,692 SH   DFND 1,13 0 2,692 0
COHERUS BIOSCIENCES INC COM 19249H103   33,211 8,880 SH   DFND 15 0 8,880 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   959,942 54,948 SH   DFND 14 0 54,948 0
COHU INC COM 192576106   138 4 SH   DFND 2,15 0 4 0
COHU INC COM 192576106   1,059,547 30,765 SH   DFND 1,15 0 12,333 18,432
COHU INC COM 192576106   50,592 1,469 SH   DFND 1,13 0 1,469 0
COHU INC COM 192576106   24,570,288 713,423 SH   DFND 15 0 713,423 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,286,683 70,414 SH   DFND 1,15 0 54,207 16,207
COINBASE GLOBAL INC COM CL A 19260Q107   1,688,774 22,493 SH   DFND 1,13 0 19,487 3,006
COINBASE GLOBAL INC COM CL A 19260Q107   25,168,843 335,227 SH   DFND 15 0 335,227 0
COINBASE GLOBAL INC COM CL A 19260Q107   656,875 8,749 SH   DFND 5 0 0 8,749
COINBASE GLOBAL INC COM CL A 19260Q107   142,652 1,900 SH   DFND 11 0 1,900 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,236,389 56,425 SH   DFND 11,15 0 56,425 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   4,597,425 6,125,000 PRN   DFND 1 0 6,125,000 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   112,590 150,000 PRN   DFND 6 0 150,000 0
ENOVIS CORPORATION COM 194014502   211 4 SH   DFND 2,15 0 4 0
ENOVIS CORPORATION COM 194014502   150,650 2,857 SH   DFND 14 0 2,857 0
ENOVIS CORPORATION COM 194014502   8,856,531 167,960 SH   DFND 1 0 167,960 0
ENOVIS CORPORATION COM 194014502   2,497,574 47,365 SH   DFND 1,15 0 16,307 31,058
ENOVIS CORPORATION COM 194014502   364,364 6,910 SH   DFND 1,11 0 6,910 0
ENOVIS CORPORATION COM 194014502   81,890 1,553 SH   DFND 1,13 0 1,553 0
ENOVIS CORPORATION COM 194014502   5,595,286 106,112 SH   DFND 15 0 106,112 0
ENOVIS CORPORATION COM 194014502   5,971,514 113,247 SH   DFND 6 0 113,247 0
ENOVIS CORPORATION COM 194014502   937,645 17,782 SH   DFND 6,2 0 17,782 0
ENOVIS CORPORATION COM 194014502   470,510 8,923 SH   DFND 6,9 0 8,923 0
COLGATE PALMOLIVE CO COM 194162103   702,851 9,884 SH   DFND 2,15 0 9,884 0
COLGATE PALMOLIVE CO COM 194162103   108,585 1,527 SH   DFND 4 0 1,527 0
COLGATE PALMOLIVE CO COM 194162103   2,360,070 33,189 SH   DFND 14 0 33,189 0
COLGATE PALMOLIVE CO COM 194162103   41,670 586 SH   DFND 3,15 0 586 0
COLGATE PALMOLIVE CO COM 194162103   17,358,093 244,102 SH   DFND 1 0 244,102 0
COLGATE PALMOLIVE CO COM 194162103   2,489 35 SH   DFND 1,2 0 35 0
COLGATE PALMOLIVE CO COM 194162103   174,291 2,451 SH   DFND 1,4 0 2,451 0
COLGATE PALMOLIVE CO COM 194162103   61,723 868 SH   DFND 1,16 0 868 0
COLGATE PALMOLIVE CO COM 194162103   33,215,268 467,097 SH   DFND 1,15 0 257,301 209,796
COLGATE PALMOLIVE CO COM 194162103   868,324 12,211 SH   DFND 1,5 0 0 12,211
COLGATE PALMOLIVE CO COM 194162103   6,944,958 97,665 SH   DFND 1,13 0 83,650 14,015
COLGATE PALMOLIVE CO COM 194162103   221,969,154 3,121,490 SH   DFND 15 0 3,121,490 0
COLGATE PALMOLIVE CO COM 194162103   2,058,137 28,943 SH   DFND 5 0 1,080 27,863
COLGATE PALMOLIVE CO COM 194162103   369,772 5,200 SH   DFND 5,4 0 5,200 0
COLGATE PALMOLIVE CO COM 194162103   57,741 812 SH   DFND 5,3 0 812 0
COLGATE PALMOLIVE CO COM 194162103   647,101 9,100 SH   DFND 11 0 9,100 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   22 1 SH   DFND 2,15 0 1 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   20,496,313 917,061 SH   DFND 1 0 917,061 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   632,147 28,284 SH   DFND 1,2 0 28,284 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   537,115 24,032 SH   DFND 1,15 0 8,061 15,971
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   24,473 1,095 SH   DFND 1,13 0 1,095 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   4,227,078 189,131 SH   DFND 15 0 189,131 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   45,549,693 478,212 SH   DFND 2 0 478,212 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   127,159 1,335 SH   DFND 2,15 0 1,335 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   10,473,881 109,962 SH   DFND 1,2 0 109,962 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   123,730 1,299 SH   DFND 1,13 0 1,299 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   311,182 3,267 SH   DFND 15 0 3,267 0
COLUMBIA BKG SYS INC COM 197236102   325 16 SH   DFND 2,15 0 16 0
COLUMBIA BKG SYS INC COM 197236102   59,276,893 2,920,044 SH   DFND 1 0 2,920,044 0
COLUMBIA BKG SYS INC COM 197236102   568,177 27,989 SH   DFND 1,2 0 27,989 0
COLUMBIA BKG SYS INC COM 197236102   42,326 2,085 SH   DFND 1,16 0 2,085 0
COLUMBIA BKG SYS INC COM 197236102   4,202,932 207,041 SH   DFND 1,15 0 69,155 137,886
COLUMBIA BKG SYS INC COM 197236102   134,041 6,603 SH   DFND 1,13 0 6,603 0
COLUMBIA BKG SYS INC COM 197236102   8,115,067 399,757 SH   DFND 15 0 399,757 0
COLUMBIA BKG SYS INC COM 197236102   677,797 33,389 SH   DFND 6 0 33,389 0
COLUMBIA FINL INC COM 197641103   179,188 11,406 SH   DFND 1,15 0 7,663 3,743
COLUMBIA FINL INC COM 197641103   15,789 1,005 SH   DFND 1,13 0 1,005 0
COLUMBIA FINL INC COM 197641103   383,591 24,417 SH   DFND 15 0 24,417 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   691,116 25,390 SH   DFND 14 0 25,390 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   2,382,730 87,536 SH   DFND 15 0 87,536 0
COLUMBIA SPORTSWEAR CO COM 198516106   296 4 SH   DFND 2,15 0 4 0
COLUMBIA SPORTSWEAR CO COM 198516106   151,831 2,049 SH   DFND 14 0 2,049 0
COLUMBIA SPORTSWEAR CO COM 198516106   26,166,933 353,130 SH   DFND 1 0 353,130 0
COLUMBIA SPORTSWEAR CO COM 198516106   409,847 5,531 SH   DFND 1,2 0 5,531 0
COLUMBIA SPORTSWEAR CO COM 198516106   22,452 303 SH   DFND 1,16 0 303 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,525,921 34,088 SH   DFND 1,15 0 11,762 22,326
COLUMBIA SPORTSWEAR CO COM 198516106   87,364 1,179 SH   DFND 1,13 0 1,179 0
COLUMBIA SPORTSWEAR CO COM 198516106   5,902,880 79,661 SH   DFND 15 0 79,661 0
COLUMBUS MCKINNON CORP N Y COM 199333105   264,862 7,587 SH   DFND 1,15 0 4,826 2,761
COLUMBUS MCKINNON CORP N Y COM 199333105   31,768 910 SH   DFND 1,13 0 910 0
COLUMBUS MCKINNON CORP N Y COM 199333105   1,903,154 54,516 SH   DFND 15 0 54,516 0
COMFORT SYS USA INC COM 199908104   682 4 SH   DFND 2,15 0 4 0
COMFORT SYS USA INC COM 199908104   169,863,154 996,791 SH   DFND 1 0 996,791 0
COMFORT SYS USA INC COM 199908104   819,502 4,809 SH   DFND 1,3 0 4,809 0
COMFORT SYS USA INC COM 199908104   6,112,777 35,871 SH   DFND 1,15 0 19,925 15,946
COMFORT SYS USA INC COM 199908104   483,794 2,839 SH   DFND 1,11 0 2,839 0
COMFORT SYS USA INC COM 199908104   192,052 1,127 SH   DFND 1,13 0 1,127 0
COMFORT SYS USA INC COM 199908104   36,569,475 214,597 SH   DFND 15 0 214,597 0
COMFORT SYS USA INC COM 199908104   111,278 653 SH   DFND 5 0 0 653
COMFORT SYS USA INC COM 199908104   8,360,996 49,064 SH   DFND 6 0 49,064 0
COMFORT SYS USA INC COM 199908104   1,303,977 7,652 SH   DFND 6,2 0 7,652 0
COMFORT SYS USA INC COM 199908104   637,163 3,739 SH   DFND 6,9 0 3,739 0
COMCAST CORP NEW CL A 20030N101   3,237 73 SH   SOLE   0 0 73
COMCAST CORP NEW CL A 20030N101   1,553,097 35,027 SH   DFND 2,15 0 35,027 0
COMCAST CORP NEW CL A 20030N101   346,428 7,813 SH   DFND 4 0 7,813 0
COMCAST CORP NEW CL A 20030N101   5,264,577 118,732 SH   DFND 14 0 118,732 0
COMCAST CORP NEW CL A 20030N101   294,019 6,631 SH   DFND 3,15 0 6,631 0
COMCAST CORP NEW CL A 20030N101   714,263,792 16,108,791 SH   DFND 1 0 15,806,750 302,041
COMCAST CORP NEW CL A 20030N101   67,796 1,529 SH   DFND 1,2 0 1,529 0
COMCAST CORP NEW CL A 20030N101   1,254,999 28,304 SH   DFND 1,4 0 28,304 0
COMCAST CORP NEW CL A 20030N101   73,560 1,659 SH   DFND 1,16 0 1,659 0
COMCAST CORP NEW CL A 20030N101   2,024,742 45,664 SH   DFND 1,9 0 45,664 0
COMCAST CORP NEW CL A 20030N101   2,012,593 45,390 SH   DFND 1,3 0 45,390 0
COMCAST CORP NEW CL A 20030N101   100,008,560 2,255,493 SH   DFND 1,15 0 1,210,671 1,044,822
COMCAST CORP NEW CL A 20030N101   1,624,219 36,631 SH   DFND 1,5 0 11,754 24,877
COMCAST CORP NEW CL A 20030N101   23,019,687 519,163 SH   DFND 1,13 0 444,715 74,448
COMCAST CORP NEW CL A 20030N101   703,342,807 15,862,490 SH   DFND 15 0 15,862,490 0
COMCAST CORP NEW CL A 20030N101   22,301,778 502,972 SH   DFND 5 0 157,379 345,593
COMCAST CORP NEW CL A 20030N101   606,882 13,687 SH   DFND 5,2 0 13,687 0
COMCAST CORP NEW CL A 20030N101   1,802,465 40,651 SH   DFND 5,4 0 40,651 0
COMCAST CORP NEW CL A 20030N101   233,051 5,256 SH   DFND 5,16 0 0 5,256
COMCAST CORP NEW CL A 20030N101   3,112,624 70,199 SH   DFND 5,9 0 70,199 0
COMCAST CORP NEW CL A 20030N101   21,993 496 SH   DFND 5,3 0 496 0
COMCAST CORP NEW CL A 20030N101   2,120,561 47,825 SH   DFND 5,11 0 47,825 0
COMCAST CORP NEW CL A 20030N101   655,257 14,778 SH   DFND 5,6 0 14,778 0
COMCAST CORP NEW CL A 20030N101   2,184,543 49,268 SH   DFND 11 0 49,268 0
COMERICA INC COM 200340107   208 5 SH   SOLE   0 0 5
COMERICA INC COM 200340107   416 10 SH   DFND 2,15 0 10 0
COMERICA INC COM 200340107   141,228 3,399 SH   DFND 14 0 3,399 0
COMERICA INC COM 200340107   17,534 422 SH   DFND 3,15 0 422 0
COMERICA INC COM 200340107   12,263,803 295,158 SH   DFND 1 0 295,158 0
COMERICA INC COM 200340107   3,520,407 84,727 SH   DFND 1,15 0 44,128 40,599
COMERICA INC COM 200340107   172,516 4,152 SH   DFND 1,13 0 4,152 0
COMERICA INC COM 200340107   112,450,795 2,706,397 SH   DFND 15 0 2,706,397 0
COMERICA INC COM 200340107   137,198 3,302 SH   DFND 5,4 0 3,302 0
COMMERCE BANCSHARES INC COM 200525103   32,003 667 SH   DFND 2,15 0 667 0
COMMERCE BANCSHARES INC COM 200525103   5,191,964 108,211 SH   DFND 1,15 0 35,874 72,337
COMMERCE BANCSHARES INC COM 200525103   180,069 3,753 SH   DFND 1,13 0 3,753 0
COMMERCE BANCSHARES INC COM 200525103   14,177,802 295,494 SH   DFND 15 0 295,494 0
COMMERCIAL METALS CO COM 201723103   692 14 SH   DFND 2,15 0 14 0
COMMERCIAL METALS CO COM 201723103   25,249 511 SH   DFND 14 0 511 0
COMMERCIAL METALS CO COM 201723103   44,187,907 894,311 SH   DFND 1 0 894,311 0
COMMERCIAL METALS CO COM 201723103   732,948 14,834 SH   DFND 1,2 0 14,834 0
COMMERCIAL METALS CO COM 201723103   4,889,169 98,951 SH   DFND 1,15 0 30,646 68,305
COMMERCIAL METALS CO COM 201723103   181,779 3,679 SH   DFND 1,13 0 3,679 0
COMMERCIAL METALS CO COM 201723103   24,441,892 494,675 SH   DFND 15 0 494,675 0
COMMERCIAL METALS CO COM 201723103   75,449 1,527 SH   DFND 5 0 0 1,527
COMMERCIAL VEH GROUP INC COM 202608105   95,231 12,272 SH   DFND 1,15 0 8,954 3,318
COMMERCIAL VEH GROUP INC COM 202608105   1,090,412 140,517 SH   DFND 15 0 140,517 0
COMMSCOPE HLDG CO INC COM 20337X109   330,312 98,307 SH   DFND 1,15 0 66,440 31,867
COMMSCOPE HLDG CO INC COM 20337X109   22,028 6,556 SH   DFND 1,13 0 6,556 0
COMMSCOPE HLDG CO INC COM 20337X109   729,422 217,090 SH   DFND 15 0 217,090 0
COMMUNITY BK SYS INC COM 203607106   211 5 SH   DFND 2,15 0 5 0
COMMUNITY BK SYS INC COM 203607106   1,468,444 34,789 SH   DFND 1,15 0 13,999 20,790
COMMUNITY BK SYS INC COM 203607106   71,841 1,702 SH   DFND 1,13 0 1,702 0
COMMUNITY BK SYS INC COM 203607106   3,034,688 71,895 SH   DFND 15 0 71,895 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   23 8 SH   DFND 2,15 0 8 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   208,104 71,760 SH   DFND 1,15 0 20,816 50,944
COMMUNITY HEALTH SYS INC NEW COM 203668108   11,934 4,115 SH   DFND 1,13 0 4,115 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   17,875,211 6,163,866 SH   DFND 15 0 6,163,866 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   30 1 SH   DFND 2,15 0 1 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,010 34 SH   DFND 1 0 34 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   472,973 15,925 SH   DFND 1,15 0 5,154 10,771
COMMUNITY HEALTHCARE TR INC COM 20369C106   367,062 12,359 SH   DFND 1,13 0 12,359 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   4,290,848 144,473 SH   DFND 15 0 144,473 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   101,544 3,419 SH   DFND 11,15 0 3,419 0
COMMUNITY TR BANCORP INC COM 204149108   144,680 4,223 SH   DFND 1,15 0 2,696 1,527
COMMUNITY TR BANCORP INC COM 204149108   15,383 449 SH   DFND 1,13 0 449 0
COMMUNITY TR BANCORP INC COM 204149108   1,085,288 31,678 SH   DFND 15 0 31,678 0
COMMVAULT SYS INC COM 204166102   338 5 SH   DFND 2,15 0 5 0
COMMVAULT SYS INC COM 204166102   11,846,489 175,218 SH   DFND 1 0 175,218 0
COMMVAULT SYS INC COM 204166102   2,816,700 41,661 SH   DFND 1,15 0 14,317 27,344
COMMVAULT SYS INC COM 204166102   514,580 7,611 SH   DFND 1,11 0 7,611 0
COMMVAULT SYS INC COM 204166102   89,448 1,323 SH   DFND 1,13 0 1,323 0
COMMVAULT SYS INC COM 204166102   17,276,789 255,536 SH   DFND 15 0 255,536 0
COMMVAULT SYS INC COM 204166102   8,094,337 119,721 SH   DFND 6 0 119,721 0
COMMVAULT SYS INC COM 204166102   1,239,359 18,331 SH   DFND 6,2 0 18,331 0
COMMVAULT SYS INC COM 204166102   667,716 9,876 SH   DFND 6,9 0 9,876 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   477,142 197,166 SH   DFND 14 0 197,166 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   777,234 321,171 SH   DFND 15 0 321,171 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   335,453 140,357 SH   DFND 14 0 140,357 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   261 109 SH   DFND 15 0 109 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   193,096 15,932 SH   DFND 14 0 15,932 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   93,288 7,697 SH   DFND 1,3 0 7,697 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   402,735 33,229 SH   DFND 1,6 0 33,229 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   47,131,759 3,888,759 SH   DFND 15 0 3,888,759 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   288,217 32,864 SH   DFND 14 0 32,864 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   824 94 SH   DFND 15 0 94 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   153,040 12,146 SH   DFND 14 0 12,146 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   102,530 12,034 SH   DFND 1,13 0 12,034 0
COMPASS MINERALS INTL INC COM 20451N101   84 3 SH   DFND 2,15 0 3 0
COMPASS MINERALS INTL INC COM 20451N101   729,942 26,116 SH   DFND 1,15 0 11,086 15,030
COMPASS MINERALS INTL INC COM 20451N101   30,941 1,107 SH   DFND 1,13 0 1,107 0
COMPASS MINERALS INTL INC COM 20451N101   4,135,175 147,949 SH   DFND 15 0 147,949 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   419,829 22,367 SH   DFND 1,15 0 16,235 6,132
COMPASS DIVERSIFIED SH BEN INT 20451Q104   38,497 2,051 SH   DFND 1,13 0 2,051 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   4,785,656 254,963 SH   DFND 15 0 254,963 0
COMPASS THERAPEUTICS INC COM 20454B104   68,458 34,750 SH   DFND 1,15 0 25,373 9,377
COMPASS THERAPEUTICS INC COM 20454B104   4,553 2,311 SH   DFND 1,13 0 2,311 0
COMPASS THERAPEUTICS INC COM 20454B104   57,199 29,035 SH   DFND 15 0 29,035 0
COMPOSECURE INC COM CL A 20459V105   396,804 61,520 SH   DFND 1,15 0 59,489 2,031
COMPOSECURE INC COM CL A 20459V105   277,227 42,981 SH   DFND 15 0 42,981 0
COMPASS INC CL A 20464U100   305,486 105,340 SH   DFND 1,15 0 62,526 42,814
COMPASS INC CL A 20464U100   29,653 10,225 SH   DFND 1,13 0 10,225 0
COMPASS INC CL A 20464U100   1,389,628 479,182 SH   DFND 15 0 479,182 0
COMPUTER PROGRAMS & SYS INC COM 205306103   59,568 3,737 SH   DFND 1,15 0 2,335 1,402
COMPUTER PROGRAMS & SYS INC COM 205306103   7,237 454 SH   DFND 1,13 0 454 0
COMPUTER PROGRAMS & SYS INC COM 205306103   352,991 22,145 SH   DFND 15 0 22,145 0
COMSTOCK RES INC COM 205768302   77 7 SH   DFND 2,15 0 7 0
COMSTOCK RES INC COM 205768302   949,540 86,087 SH   DFND 1,15 0 50,349 35,738
COMSTOCK RES INC COM 205768302   33,928 3,076 SH   DFND 1,13 0 3,076 0
COMSTOCK RES INC COM 205768302   15,576,963 1,412,236 SH   DFND 15 0 1,412,236 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   60,646 6,931 SH   DFND 1,15 0 4,267 2,664
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   2,020,428 230,906 SH   DFND 15 0 230,906 0
CONAGRA BRANDS INC COM 205887102   77,462 2,825 SH   DFND 2,15 0 2,825 0
CONAGRA BRANDS INC COM 205887102   22,978 838 SH   DFND 4 0 838 0
CONAGRA BRANDS INC COM 205887102   43,707 1,594 SH   DFND 14 0 1,594 0
CONAGRA BRANDS INC COM 205887102   17,850 651 SH   DFND 3,15 0 651 0
CONAGRA BRANDS INC COM 205887102   13,494,095 492,126 SH   DFND 1 0 492,126 0
CONAGRA BRANDS INC COM 205887102   1,892 69 SH   DFND 1,2 0 69 0
CONAGRA BRANDS INC COM 205887102   38,498 1,404 SH   DFND 1,4 0 1,404 0
CONAGRA BRANDS INC COM 205887102   149,604 5,456 SH   DFND 1,16 0 5,456 0
CONAGRA BRANDS INC COM 205887102   8,598,556 313,587 SH   DFND 1,15 0 179,750 133,837
CONAGRA BRANDS INC COM 205887102   28,983 1,057 SH   DFND 1,5 0 1,057 0
CONAGRA BRANDS INC COM 205887102   1,661,707 60,602 SH   DFND 1,13 0 52,122 8,480
CONAGRA BRANDS INC COM 205887102   240,073,150 8,755,403 SH   DFND 15 0 8,755,403 0
CONAGRA BRANDS INC COM 205887102   479,576 17,490 SH   DFND 5 0 1,388 16,102
CONAGRA BRANDS INC COM 205887102   20,483 747 SH   DFND 5,3 0 747 0
CONAGRA BRANDS INC COM 205887102   151,139 5,512 SH   DFND 11 0 5,512 0
CONAGRA BRANDS INC COM 205887102   433,949 15,826 SH   DFND 11,15 0 15,826 0
CONCENTRIX CORP COM 20602D101   320 4 SH   DFND 2,15 0 4 0
CONCENTRIX CORP COM 20602D101   3,243,494 40,488 SH   DFND 1,15 0 13,307 27,181
CONCENTRIX CORP COM 20602D101   111,753 1,395 SH   DFND 1,13 0 1,395 0
CONCENTRIX CORP COM 20602D101   7,079,641 88,374 SH   DFND 15 0 88,374 0
CONCENTRIX CORP COM 20602D101   10,975 137 SH   DFND 11,15 0 137 0
CONCRETE PUMPING HLDGS INC COM 206704108   4,837,404 563,800 SH   DFND 1 0 563,800 0
CONCRETE PUMPING HLDGS INC COM 206704108   72,758 8,480 SH   DFND 1,15 0 5,106 3,374
CONCRETE PUMPING HLDGS INC COM 206704108   181,639 21,170 SH   DFND 15 0 21,170 0
CONDUENT INC COM 206787103   159,137 45,729 SH   DFND 1,15 0 29,036 16,693
CONDUENT INC COM 206787103   18,507 5,318 SH   DFND 1,13 0 5,318 0
CONDUENT INC COM 206787103   1,757,264 504,961 SH   DFND 15 0 504,961 0
CONFLUENT INC CLASS A COM 20717M103   107,407,699 3,627,413 SH   DFND 1 0 3,561,473 65,940
CONFLUENT INC CLASS A COM 20717M103   19,483 658 SH   DFND 1,16 0 658 0
CONFLUENT INC CLASS A COM 20717M103   2,744,788 92,698 SH   DFND 1,15 0 51,429 41,269
CONFLUENT INC CLASS A COM 20717M103   663,827 22,419 SH   DFND 1,13 0 19,323 3,096
CONFLUENT INC CLASS A COM 20717M103   2,338,213 78,967 SH   DFND 15 0 78,967 0
CONFLUENT INC CLASS A COM 20717M103   56,259 1,900 SH   DFND 11 0 1,900 0
CONMED CORP COM 207410101   202 2 SH   DFND 2,15 0 2 0
CONMED CORP COM 207410101   15,417,040 152,871 SH   DFND 1 0 152,871 0
CONMED CORP COM 207410101   2,333,266 23,136 SH   DFND 1,15 0 9,553 13,583
CONMED CORP COM 207410101   570,307 5,655 SH   DFND 1,11 0 5,655 0
CONMED CORP COM 207410101   97,623 968 SH   DFND 1,13 0 968 0
CONMED CORP COM 207410101   11,036,621 109,436 SH   DFND 15 0 109,436 0
CONMED CORP COM 207410101   8,204,753 81,356 SH   DFND 6 0 81,356 0
CONMED CORP COM 207410101   1,288,762 12,779 SH   DFND 6,2 0 12,779 0
CONMED CORP COM 207410101   703,126 6,972 SH   DFND 6,9 0 6,972 0
CONMED CORP NOTE 2.625% 2/0 207410AF8   426,425 370,000 PRN   DFND 1 0 370,000 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   11,424,000 12,000,000 PRN   DFND 1 0 12,000,000 0
CONNECTONE BANCORP INC COM 20786W107   176,695 9,910 SH   DFND 1,15 0 6,249 3,661
CONNECTONE BANCORP INC COM 20786W107   20,861 1,170 SH   DFND 1,13 0 1,170 0
CONNECTONE BANCORP INC COM 20786W107   1,734,592 97,285 SH   DFND 15 0 97,285 0
CONNS INC COM 208242107   647,109 163,825 SH   DFND 15 0 163,825 0
CONOCOPHILLIPS COM 20825C104   1,917 16 SH   SOLE   0 0 16
CONOCOPHILLIPS COM 20825C104   877,295 7,323 SH   DFND 2,15 0 7,323 0
CONOCOPHILLIPS COM 20825C104   279,853 2,336 SH   DFND 4 0 2,336 0
CONOCOPHILLIPS COM 20825C104   9,938,608 82,960 SH   DFND 14 0 82,960 0
CONOCOPHILLIPS COM 20825C104   142,322 1,188 SH   DFND 3,15 0 1,188 0
CONOCOPHILLIPS COM 20825C104   1,128,147,198 9,416,922 SH   DFND 1 0 9,146,773 270,149
CONOCOPHILLIPS COM 20825C104   56,048,071 467,847 SH   DFND 1,2 0 467,847 0
CONOCOPHILLIPS COM 20825C104   434,754 3,629 SH   DFND 1,4 0 3,629 0
CONOCOPHILLIPS COM 20825C104   140,166 1,170 SH   DFND 1,16 0 1,170 0
CONOCOPHILLIPS COM 20825C104   2,427,867 20,266 SH   DFND 1,9 0 20,266 0
CONOCOPHILLIPS COM 20825C104   3,995,689 33,353 SH   DFND 1,3 0 33,353 0
CONOCOPHILLIPS COM 20825C104   80,368,309 670,854 SH   DFND 1,15 0 364,879 305,975
CONOCOPHILLIPS COM 20825C104   18,065,960 150,801 SH   DFND 1,13 0 129,273 21,528
CONOCOPHILLIPS COM 20825C104   455,858,887 3,805,166 SH   DFND 15 0 3,805,166 0
CONOCOPHILLIPS COM 20825C104   11,882,603 99,187 SH   DFND 5 0 27,356 71,831
CONOCOPHILLIPS COM 20825C104   353,410 2,950 SH   DFND 5,2 0 2,950 0
CONOCOPHILLIPS COM 20825C104   144,958 1,210 SH   DFND 5,16 0 0 1,210
CONOCOPHILLIPS COM 20825C104   1,223,278 10,211 SH   DFND 5,11 0 10,211 0
CONOCOPHILLIPS COM 20825C104   398,934 3,330 SH   DFND 5,6 0 3,330 0
CONOCOPHILLIPS COM 20825C104   1,723,922 14,390 SH   DFND 11 0 14,390 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   50 2 SH   DFND 2,15 0 2 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   4,291,830 170,446 SH   DFND 1 0 170,446 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   126,177 5,011 SH   DFND 1,2 0 5,011 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   351,135 13,945 SH   DFND 1,15 0 5,721 8,224
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   14,881 591 SH   DFND 1,13 0 591 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,484,637 98,675 SH   DFND 15 0 98,675 0
CONSOL ENERGY INC NEW COM 20854L108   537,139 5,120 SH   DFND 14 0 5,120 0
CONSOL ENERGY INC NEW COM 20854L108   3,300,364 31,459 SH   DFND 1,15 0 19,745 11,714
CONSOL ENERGY INC NEW COM 20854L108   112,673 1,074 SH   DFND 1,13 0 1,074 0
CONSOL ENERGY INC NEW COM 20854L108   42,428,541 404,428 SH   DFND 15 0 404,428 0
CONSOLIDATED COMM HLDGS INC COM 209034107   17 5 SH   DFND 2,15 0 5 0
CONSOLIDATED COMM HLDGS INC COM 209034107   143,763 42,036 SH   DFND 1,15 0 12,652 29,384
CONSOLIDATED COMM HLDGS INC COM 209034107   8,211 2,401 SH   DFND 1,13 0 2,401 0
CONSOLIDATED COMM HLDGS INC COM 209034107   3,233,398 945,438 SH   DFND 15 0 945,438 0
CONSOLIDATED EDISON INC COM 209115104   157,717 1,844 SH   DFND 2,15 0 1,844 0
CONSOLIDATED EDISON INC COM 209115104   54,226 634 SH   DFND 4 0 634 0
CONSOLIDATED EDISON INC COM 209115104   41,225 482 SH   DFND 3,15 0 482 0
CONSOLIDATED EDISON INC COM 209115104   17,896,590 209,243 SH   DFND 1 0 208,671 572
CONSOLIDATED EDISON INC COM 209115104   313,211 3,662 SH   DFND 1,4 0 3,662 0
CONSOLIDATED EDISON INC COM 209115104   136,934 1,601 SH   DFND 1,16 0 1,601 0
CONSOLIDATED EDISON INC COM 209115104   19,260,330 225,188 SH   DFND 1,15 0 133,919 91,269
CONSOLIDATED EDISON INC COM 209115104   912,006 10,663 SH   DFND 1,5 0 4,752 5,911
CONSOLIDATED EDISON INC COM 209115104   7,410,148 86,638 SH   DFND 1,13 0 80,440 6,198
CONSOLIDATED EDISON INC COM 209115104   200,762,003 2,347,270 SH   DFND 15 0 2,347,270 0
CONSOLIDATED EDISON INC COM 209115104   3,835,678 44,846 SH   DFND 5 0 6,656 38,190
CONSOLIDATED EDISON INC COM 209115104   90,063 1,053 SH   DFND 5,2 0 1,053 0
CONSOLIDATED EDISON INC COM 209115104   466,395 5,453 SH   DFND 5,4 0 5,453 0
CONSOLIDATED EDISON INC COM 209115104   63,976 748 SH   DFND 5,16 0 0 748
CONSOLIDATED EDISON INC COM 209115104   2,599,941 30,398 SH   DFND 5,9 0 30,398 0
CONSOLIDATED EDISON INC COM 209115104   35,580 416 SH   DFND 5,3 0 416 0
CONSOLIDATED EDISON INC COM 209115104   192,100 2,246 SH   DFND 5,11 0 2,246 0
CONSOLIDATED EDISON INC COM 209115104   41,739 488 SH   DFND 5,6 0 488 0
CONSOLIDATED EDISON INC COM 209115104   346,225 4,048 SH   DFND 11 0 4,048 0
CONSTELLATION BRANDS INC CL A 21036P108   251 1 SH   SOLE   0 0 1
CONSTELLATION BRANDS INC CL A 21036P108   241,025 959 SH   DFND 2,15 0 959 0
CONSTELLATION BRANDS INC CL A 21036P108   71,880 286 SH   DFND 4 0 286 0
CONSTELLATION BRANDS INC CL A 21036P108   328,740 1,308 SH   DFND 14 0 1,308 0
CONSTELLATION BRANDS INC CL A 21036P108   27,144 108 SH   DFND 3,15 0 108 0
CONSTELLATION BRANDS INC CL A 21036P108   526,428,477 2,094,571 SH   DFND 1 0 2,094,571 0
CONSTELLATION BRANDS INC CL A 21036P108   2,765 11 SH   DFND 1,2 0 11 0
CONSTELLATION BRANDS INC CL A 21036P108   122,146 486 SH   DFND 1,4 0 486 0
CONSTELLATION BRANDS INC CL A 21036P108   825,619 3,285 SH   DFND 1,3 0 3,285 0
CONSTELLATION BRANDS INC CL A 21036P108   23,227,165 92,417 SH   DFND 1,15 0 50,961 41,456
CONSTELLATION BRANDS INC CL A 21036P108   5,256,316 20,914 SH   DFND 1,13 0 17,977 2,937
CONSTELLATION BRANDS INC CL A 21036P108   197,929,915 787,530 SH   DFND 15 0 787,530 0
CONSTELLATION BRANDS INC CL A 21036P108   1,168,936 4,651 SH   DFND 5 0 0 4,651
CONSTELLATION BRANDS INC CL A 21036P108   324,718 1,292 SH   DFND 5,4 0 1,292 0
CONSTELLATION BRANDS INC CL A 21036P108   11,813 47 SH   DFND 5,3 0 47 0
CONSTELLATION BRANDS INC CL A 21036P108   484,564 1,928 SH   DFND 11 0 1,928 0
CONSTELLATION BRANDS INC CL A 21036P108   220,668 878 SH   DFND 11,15 0 878 0
CONSTELLATION BRANDS INC CL A 21036P108   6,024,129 23,969 SH   DFND 6 0 23,969 0
CONSTELLATION ENERGY CORP COM 21037T109   242,049 2,219 SH   DFND 2,15 0 2,219 0
CONSTELLATION ENERGY CORP COM 21037T109   63,485 582 SH   DFND 4 0 582 0
CONSTELLATION ENERGY CORP COM 21037T109   204,089 1,871 SH   DFND 14 0 1,871 0
CONSTELLATION ENERGY CORP COM 21037T109   22,143 203 SH   DFND 3,15 0 203 0
CONSTELLATION ENERGY CORP COM 21037T109   17,042,332 156,237 SH   DFND 1 0 156,237 0
CONSTELLATION ENERGY CORP COM 21037T109   106,244 974 SH   DFND 1,4 0 974 0
CONSTELLATION ENERGY CORP COM 21037T109   167,765 1,538 SH   DFND 1,16 0 1,538 0
CONSTELLATION ENERGY CORP COM 21037T109   21,756,224 199,452 SH   DFND 1,15 0 114,031 85,421
CONSTELLATION ENERGY CORP COM 21037T109   4,437,047 40,677 SH   DFND 1,13 0 34,932 5,745
CONSTELLATION ENERGY CORP COM 21037T109   197,941,368 1,814,644 SH   DFND 15 0 1,814,644 0
CONSTELLATION ENERGY CORP COM 21037T109   1,146,104 10,507 SH   DFND 5 0 0 10,507
CONSTELLATION ENERGY CORP COM 21037T109   13,526 124 SH   DFND 5,3 0 124 0
CONSTELLATION ENERGY CORP COM 21037T109   413,413 3,790 SH   DFND 11 0 3,790 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   77,646,091 2,123,799 SH   DFND 1 0 2,029,278 94,521
CONSTRUCTION PARTNERS INC COM CL A 21044C107   696,541 19,052 SH   DFND 1,15 0 12,920 6,132
CONSTRUCTION PARTNERS INC COM CL A 21044C107   47,930 1,311 SH   DFND 1,13 0 1,311 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,978,068 81,457 SH   DFND 15 0 81,457 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   36,616 4,037 SH   DFND 1,15 0 3,085 952
CONSUMER PORTFOLIO SVCS INC COM 210502100   367,915 40,564 SH   DFND 15 0 40,564 0
CONTAINER STORE GROUP INC COM 210751103   466,466 207,318 SH   DFND 15 0 207,318 0
CONTEXTLOGIC INC CL A NEW 21077C305   22,605 5,126 SH   DFND 1,15 0 3,145 1,981
CONTEXTLOGIC INC CL A NEW 21077C305   337,956 76,634 SH   DFND 15 0 76,634 0
COOPER COS INC COM NEW 216648402   318 1 SH   SOLE   0 0 1
COOPER COS INC COM NEW 216648402   318 1 SH   DFND 2,15 0 1 0
COOPER COS INC COM NEW 216648402   27,667 87 SH   DFND 4 0 87 0
COOPER COS INC COM NEW 216648402   106,260,103 334,141 SH   DFND 1 0 334,141 0
COOPER COS INC COM NEW 216648402   45,475 143 SH   DFND 1,4 0 143 0
COOPER COS INC COM NEW 216648402   126,886 399 SH   DFND 1,16 0 399 0
COOPER COS INC COM NEW 216648402   469,065 1,475 SH   DFND 1,3 0 1,475 0
COOPER COS INC COM NEW 216648402   9,757,501 30,683 SH   DFND 1,15 0 17,303 13,380
COOPER COS INC COM NEW 216648402   10,494 33 SH   DFND 1,5 0 33 0
COOPER COS INC COM NEW 216648402   1,963,394 6,174 SH   DFND 1,13 0 5,313 861
COOPER COS INC COM NEW 216648402   102,403,036 322,012 SH   DFND 15 0 322,012 0
COOPER COS INC COM NEW 216648402   63,602 200 SH   DFND 10 0 200 0
COOPER COS INC COM NEW 216648402   348,539 1,096 SH   DFND 5 0 0 1,096
COOPER COS INC COM NEW 216648402   190,806 600 SH   DFND 11 0 600 0
COOPER STD HLDGS INC COM 21676P103   92,330 6,880 SH   DFND 1,15 0 4,951 1,929
COOPER STD HLDGS INC COM 21676P103   2,388,773 178,001 SH   DFND 15 0 178,001 0
COPART INC COM 217204106   431 10 SH   SOLE   0 0 10
COPART INC COM 217204106   169,171 3,926 SH   DFND 2,15 0 3,926 0
COPART INC COM 217204106   68,255 1,584 SH   DFND 4 0 1,584 0
COPART INC COM 217204106   1,817,622 42,182 SH   DFND 14 0 42,182 0
COPART INC COM 217204106   16,768,086 389,141 SH   DFND 1 0 388,559 582
COPART INC COM 217204106   40,818,166 947,277 SH   DFND 1,2 0 947,277 0
COPART INC COM 217204106   255,179 5,922 SH   DFND 1,4 0 5,922 0
COPART INC COM 217204106   213,252 4,949 SH   DFND 1,16 0 4,949 0
COPART INC COM 217204106   21,979,390 510,081 SH   DFND 1,15 0 271,089 238,992
COPART INC COM 217204106   10,361,766 240,468 SH   DFND 1,6 0 205,994 34,474
COPART INC COM 217204106   4,654,409 108,016 SH   DFND 1,13 0 92,980 15,036
COPART INC COM 217204106   270,184,986 6,270,248 SH   DFND 15 0 6,270,248 0
COPART INC COM 217204106   1,558,307 36,164 SH   DFND 5 0 0 36,164
COPART INC COM 217204106   87,904 2,040 SH   DFND 5,2 0 2,040 0
COPART INC COM 217204106   188,562 4,376 SH   DFND 5,4 0 4,376 0
COPART INC COM 217204106   258,454 5,998 SH   DFND 5,11 0 5,998 0
COPART INC COM 217204106   52,828 1,226 SH   DFND 5,6 0 1,226 0
COPART INC COM 217204106   430,900 10,000 SH   DFND 11 0 10,000 0
COPART INC COM 217204106   28,402,687 659,148 SH   DFND 6 0 659,148 0
COPART INC COM 217204106   1,244,008 28,870 SH   DFND 6,9 0 28,870 0
COPART INC COM 217204106   571,416 13,261 SH   DFND 13 0 13,261 0
CORCEPT THERAPEUTICS INC COM 218352102   27 1 SH   DFND 2,15 0 1 0
CORCEPT THERAPEUTICS INC COM 218352102   1,802,747 66,168 SH   DFND 1,15 0 27,651 38,517
CORCEPT THERAPEUTICS INC COM 218352102   74,515 2,735 SH   DFND 1,13 0 2,735 0
CORCEPT THERAPEUTICS INC COM 218352102   23,908,169 877,525 SH   DFND 15 0 877,525 0
CORE LABORATORIES INC COM 21867A105   120 5 SH   DFND 2,15 0 5 0
CORE LABORATORIES INC COM 21867A105   785,631 32,721 SH   DFND 1,15 0 13,768 18,953
CORE LABORATORIES INC COM 21867A105   35,967 1,498 SH   DFND 1,13 0 1,498 0
CORE LABORATORIES INC COM 21867A105   9,657,662 402,235 SH   DFND 15 0 402,235 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   83,305 2,924 SH   DFND 1,15 0 2,139 785
CORE MOLDING TECHNOLOGIES IN COM 218683100   4,073,244 142,971 SH   DFND 15 0 142,971 0
CORECIVIC INC COM 21871N101   833,850 74,120 SH   DFND 1,15 0 29,925 44,195
CORECIVIC INC COM 21871N101   40,500 3,600 SH   DFND 1,13 0 3,600 0
CORECIVIC INC COM 21871N101   5,524,943 491,106 SH   DFND 15 0 491,106 0
COREBRIDGE FINL INC COM 21871X109   1,738 88 SH   DFND 1 0 88 0
COREBRIDGE FINL INC COM 21871X109   63,496 3,215 SH   DFND 1,16 0 3,215 0
COREBRIDGE FINL INC COM 21871X109   2,012,328 101,890 SH   DFND 1,15 0 71,977 29,913
COREBRIDGE FINL INC COM 21871X109   4,502,546 227,977 SH   DFND 15 0 227,977 0
CORE & MAIN INC CL A 21874C102   500,519 17,349 SH   DFND 14 0 17,349 0
CORE & MAIN INC CL A 21874C102   10,049,638 348,341 SH   DFND 1 0 348,341 0
CORE & MAIN INC CL A 21874C102   59,431 2,060 SH   DFND 1,16 0 2,060 0
CORE & MAIN INC CL A 21874C102   1,350,007 46,794 SH   DFND 1,15 0 27,256 19,538
CORE & MAIN INC CL A 21874C102   392,649 13,610 SH   DFND 1,11 0 13,610 0
CORE & MAIN INC CL A 21874C102   102,677 3,559 SH   DFND 1,13 0 3,559 0
CORE & MAIN INC CL A 21874C102   51,175,832 1,773,859 SH   DFND 15 0 1,773,859 0
CORE & MAIN INC CL A 21874C102   6,734,744 233,440 SH   DFND 6 0 233,440 0
CORE & MAIN INC CL A 21874C102   1,051,121 36,434 SH   DFND 6,2 0 36,434 0
CORE & MAIN INC CL A 21874C102   508,049 17,610 SH   DFND 6,9 0 17,610 0
CORMEDIX INC COM 21900C308   79,950 21,608 SH   DFND 1,15 0 15,018 6,590
CORMEDIX INC COM 21900C308   132,390 35,781 SH   DFND 15 0 35,781 0
CORNING INC COM 219350105   152 5 SH   SOLE   0 0 5
CORNING INC COM 219350105   140,710 4,618 SH   DFND 2,15 0 4,618 0
CORNING INC COM 219350105   41,500 1,362 SH   DFND 4 0 1,362 0
CORNING INC COM 219350105   45,796 1,503 SH   DFND 3,15 0 1,503 0
CORNING INC COM 219350105   14,576,421 478,386 SH   DFND 1 0 478,386 0
CORNING INC COM 219350105   68,192 2,238 SH   DFND 1,4 0 2,238 0
CORNING INC COM 219350105   14,804,002 485,855 SH   DFND 1,15 0 280,234 205,621
CORNING INC COM 219350105   3,053,856 100,225 SH   DFND 1,13 0 86,232 13,993
CORNING INC COM 219350105   151,195,614 4,962,114 SH   DFND 15 0 4,962,114 0
CORNING INC COM 219350105   1,272,214 41,753 SH   DFND 5 0 542 41,211
CORNING INC COM 219350105   282,640 9,276 SH   DFND 11 0 9,276 0
CORNING INC COM 219350105   142,569 4,679 SH   DFND 11,15 0 4,679 0
QUIDELORTHO CORP COM 219798105   292 4 SH   DFND 2,15 0 4 0
QUIDELORTHO CORP COM 219798105   126,067 1,726 SH   DFND 14 0 1,726 0
QUIDELORTHO CORP COM 219798105   7,172,382 98,198 SH   DFND 1 0 98,198 0
QUIDELORTHO CORP COM 219798105   3,521,916 48,219 SH   DFND 1,15 0 16,262 31,957
QUIDELORTHO CORP COM 219798105   329,045 4,505 SH   DFND 1,11 0 4,505 0
QUIDELORTHO CORP COM 219798105   115,622 1,583 SH   DFND 1,13 0 1,583 0
QUIDELORTHO CORP COM 219798105   5,455,358 74,690 SH   DFND 15 0 74,690 0
QUIDELORTHO CORP COM 219798105   4,735,841 64,839 SH   DFND 6 0 64,839 0
QUIDELORTHO CORP COM 219798105   753,992 10,323 SH   DFND 6,2 0 10,323 0
QUIDELORTHO CORP COM 219798105   426,115 5,834 SH   DFND 6,9 0 5,834 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   286 12 SH   DFND 2,15 0 12 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,250,815 94,453 SH   DFND 1,15 0 29,539 64,914
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,299,498 54,532 SH   DFND 1,13 0 54,532 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   11,337,790 475,778 SH   DFND 15 0 475,778 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   68,201 2,862 SH   DFND 5 0 0 2,862
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   366,458 15,378 SH   DFND 11,15 0 15,378 0
CORSAIR GAMING INC COM 22041X102   15 1 SH   DFND 2,15 0 1 0
CORSAIR GAMING INC COM 22041X102   28,028 1,929 SH   DFND 14 0 1,929 0
CORSAIR GAMING INC COM 22041X102   459,439 31,620 SH   DFND 1,15 0 12,263 19,357
CORSAIR GAMING INC COM 22041X102   21,127 1,454 SH   DFND 1,13 0 1,454 0
CORSAIR GAMING INC COM 22041X102   3,834,249 263,885 SH   DFND 15 0 263,885 0
CORTEVA INC COM 22052L104   256 5 SH   SOLE   0 0 5
CORTEVA INC COM 22052L104   217,890 4,259 SH   DFND 2,15 0 4,259 0
CORTEVA INC COM 22052L104   256,772 5,019 SH   DFND 4 0 5,019 0
CORTEVA INC COM 22052L104   430,256 8,410 SH   DFND 14 0 8,410 0
CORTEVA INC COM 22052L104   36,272 709 SH   DFND 3,15 0 709 0
CORTEVA INC COM 22052L104   125,073,306 2,444,748 SH   DFND 1 0 2,299,508 145,240
CORTEVA INC COM 22052L104   3,479 68 SH   DFND 1,2 0 68 0
CORTEVA INC COM 22052L104   108,920 2,129 SH   DFND 1,4 0 2,129 0
CORTEVA INC COM 22052L104   62,671 1,225 SH   DFND 1,16 0 1,225 0
CORTEVA INC COM 22052L104   415,573 8,123 SH   DFND 1,3 0 8,123 0
CORTEVA INC COM 22052L104   22,327,810 436,431 SH   DFND 1,15 0 254,430 182,001
CORTEVA INC COM 22052L104   750,620 14,672 SH   DFND 1,5 0 0 14,672
CORTEVA INC COM 22052L104   4,604,605 90,004 SH   DFND 1,13 0 77,183 12,821
CORTEVA INC COM 22052L104   118,922,852 2,324,528 SH   DFND 15 0 2,324,528 0
CORTEVA INC COM 22052L104   1,454,070 28,422 SH   DFND 5 0 0 28,422
CORTEVA INC COM 22052L104   421,354 8,236 SH   DFND 11 0 8,236 0
CORVEL CORP COM 221006109   197 1 SH   DFND 2,15 0 1 0
CORVEL CORP COM 221006109   1,847,133 9,393 SH   DFND 1,15 0 5,426 3,967
CORVEL CORP COM 221006109   58,798 299 SH   DFND 1,13 0 299 0
CORVEL CORP COM 221006109   12,800,932 65,095 SH   DFND 15 0 65,095 0
CORVUS PHARMACEUTICALS INC COM 221015100   22,801 15,617 SH   DFND 15 0 15,617 0
COSTCO WHSL CORP NEW COM 22160K105   2,260 4 SH   SOLE   0 0 4
COSTCO WHSL CORP NEW COM 22160K105   616,936 1,092 SH   DFND 2,15 0 1,092 0
COSTCO WHSL CORP NEW COM 22160K105   466,657 826 SH   DFND 4 0 826 0
COSTCO WHSL CORP NEW COM 22160K105   1,809,567 3,203 SH   DFND 14 0 3,203 0
COSTCO WHSL CORP NEW COM 22160K105   161,014 285 SH   DFND 3,15 0 285 0
COSTCO WHSL CORP NEW COM 22160K105   56,783,858 100,510 SH   DFND 1 0 100,467 43
COSTCO WHSL CORP NEW COM 22160K105   39,240,427 69,457 SH   DFND 1,2 0 69,457 0
COSTCO WHSL CORP NEW COM 22160K105   1,142,914 2,023 SH   DFND 1,4 0 2,023 0
COSTCO WHSL CORP NEW COM 22160K105   39,547 70 SH   DFND 1,16 0 70 0
COSTCO WHSL CORP NEW COM 22160K105   153,688,329 272,034 SH   DFND 1,15 0 155,989 116,045
COSTCO WHSL CORP NEW COM 22160K105   4,336,633 7,676 SH   DFND 1,5 0 0 7,676
COSTCO WHSL CORP NEW COM 22160K105   9,482,854 16,785 SH   DFND 1,6 0 13,107 3,678
COSTCO WHSL CORP NEW COM 22160K105   31,340,591 55,474 SH   DFND 1,13 0 47,480 7,994
COSTCO WHSL CORP NEW COM 22160K105   842,171,183 1,490,674 SH   DFND 15 0 1,490,674 0
COSTCO WHSL CORP NEW COM 22160K105   8,880,606 15,719 SH   DFND 5 0 548 15,171
COSTCO WHSL CORP NEW COM 22160K105   142,935 253 SH   DFND 5,2 0 253 0
COSTCO WHSL CORP NEW COM 22160K105   1,648,553 2,918 SH   DFND 5,4 0 2,918 0
COSTCO WHSL CORP NEW COM 22160K105   87,569 155 SH   DFND 5,16 0 0 155
COSTCO WHSL CORP NEW COM 22160K105   14,689 26 SH   DFND 5,3 0 26 0
COSTCO WHSL CORP NEW COM 22160K105   368,354 652 SH   DFND 5,11 0 652 0
COSTCO WHSL CORP NEW COM 22160K105   115,817 205 SH   DFND 5,6 0 205 0
COSTCO WHSL CORP NEW COM 22160K105   2,958,131 5,236 SH   DFND 11 0 5,236 0
COSTCO WHSL CORP NEW COM 22160K105   24,014,755 42,507 SH   DFND 6 0 42,507 0
COSTCO WHSL CORP NEW COM 22160K105   19,774 35 SH   DFND 6,9 0 35 0
COSTCO WHSL CORP NEW COM 22160K105   482,476 854 SH   DFND 13 0 854 0
COSTAR GROUP INC COM 22160N109   384 5 SH   SOLE   0 0 5
COSTAR GROUP INC COM 22160N109   111,183 1,446 SH   DFND 2,15 0 1,446 0
COSTAR GROUP INC COM 22160N109   59,282 771 SH   DFND 4 0 771 0
COSTAR GROUP INC COM 22160N109   98,225,397 1,277,479 SH   DFND 1 0 1,277,479 0
COSTAR GROUP INC COM 22160N109   92,883 1,208 SH   DFND 1,4 0 1,208 0
COSTAR GROUP INC COM 22160N109   79,043 1,028 SH   DFND 1,16 0 1,028 0
COSTAR GROUP INC COM 22160N109   631,574 8,214 SH   DFND 1,3 0 8,214 0
COSTAR GROUP INC COM 22160N109   18,216,241 236,913 SH   DFND 1,15 0 129,936 106,977
COSTAR GROUP INC COM 22160N109   876,777 11,403 SH   DFND 1,5 0 0 11,403
COSTAR GROUP INC COM 22160N109   3,875,794 50,407 SH   DFND 1,13 0 43,025 7,382
COSTAR GROUP INC COM 22160N109   159,544,597 2,074,972 SH   DFND 15 0 2,074,972 0
COSTAR GROUP INC COM 22160N109   706,927 9,194 SH   DFND 5 0 0 9,194
COSTAR GROUP INC COM 22160N109   325,245 4,230 SH   DFND 5,4 0 4,230 0
COSTAR GROUP INC COM 22160N109   361,383 4,700 SH   DFND 11 0 4,700 0
COTY INC COM CL A 222070203   318 29 SH   DFND 2,15 0 29 0
COTY INC COM CL A 222070203   276,279 25,185 SH   DFND 14 0 25,185 0
COTY INC COM CL A 222070203   54,542,237 4,971,945 SH   DFND 1 0 4,971,945 0
COTY INC COM CL A 222070203   116,468 10,617 SH   DFND 1,16 0 10,617 0
COTY INC COM CL A 222070203   4,171,441 380,259 SH   DFND 1,15 0 126,091 254,168
COTY INC COM CL A 222070203   133,351 12,156 SH   DFND 1,13 0 12,156 0
COTY INC COM CL A 222070203   20,692,974 1,886,324 SH   DFND 15 0 1,886,324 0
COTY INC COM CL A 222070203   331,568 30,225 SH   DFND 5 0 19,993 10,232
COTY INC COM CL A 222070203   593,181 54,073 SH   DFND 5,9 0 54,073 0
COTY INC COM CL A 222070203   1,357,055 123,706 SH   DFND 6 0 123,706 0
COUCHBASE INC COM 22207T101   186,289 10,856 SH   DFND 1,15 0 5,994 4,862
COUCHBASE INC COM 22207T101   16,388 955 SH   DFND 1,13 0 955 0
COUCHBASE INC COM 22207T101   130,896 7,628 SH   DFND 15 0 7,628 0
COURSERA INC COM 22266M104   1,194,627 63,918 SH   DFND 1,15 0 44,343 19,575
COURSERA INC COM 22266M104   57,995 3,103 SH   DFND 1,13 0 3,103 0
COURSERA INC COM 22266M104   1,067,143 57,097 SH   DFND 15 0 57,097 0
COUPANG INC CL A 22266T109   2,100,333 123,549 SH   DFND 4 0 123,549 0
COUPANG INC CL A 22266T109   56,457 3,321 SH   DFND 1,4 0 3,321 0
COUPANG INC CL A 22266T109   68,272 4,016 SH   DFND 1,16 0 4,016 0
COUPANG INC CL A 22266T109   7,991,768 470,104 SH   DFND 1,15 0 344,930 125,174
COUPANG INC CL A 22266T109   5,134,000 302,000 SH   DFND 15 0 302,000 0
COUPANG INC CL A 22266T109   316,693 18,629 SH   DFND 5,4 0 18,629 0
COUSINS PPTYS INC COM NEW 222795502   326 16 SH   DFND 2,15 0 16 0
COUSINS PPTYS INC COM NEW 222795502   220,689 10,834 SH   DFND 14 0 10,834 0
COUSINS PPTYS INC COM NEW 222795502   1,143,287 56,126 SH   DFND 1 0 68 56,058
COUSINS PPTYS INC COM NEW 222795502   3,487,038 171,185 SH   DFND 1,15 0 76,252 94,933
COUSINS PPTYS INC COM NEW 222795502   1,502,226 73,747 SH   DFND 1,13 0 73,747 0
COUSINS PPTYS INC COM NEW 222795502   6,704,174 329,120 SH   DFND 15 0 329,120 0
COUSINS PPTYS INC COM NEW 222795502   420,355 20,636 SH   DFND 11,15 0 20,636 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   127,428 2,906 SH   DFND 1,15 0 2,037 869
COVENANT LOGISTICS GROUP INC CL A 22284P105   11,006 251 SH   DFND 1,13 0 251 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   6,104,578 139,215 SH   DFND 15 0 139,215 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   65,600 1,496 SH   DFND 5 0 0 1,496
CRACKER BARREL OLD CTRY STOR COM 22410J106   202 3 SH   DFND 2,15 0 3 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,144,954 17,038 SH   DFND 1,15 0 7,231 9,807
CRACKER BARREL OLD CTRY STOR COM 22410J106   42,403 631 SH   DFND 1,13 0 631 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,380,640 94,950 SH   DFND 15 0 94,950 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   315,391 382,000 PRN   DFND 1 0 382,000 0
CRANE COMPANY COMMON STOCK 224408104   4,046,395 45,547 SH   DFND 1,15 0 14,879 30,668
CRANE COMPANY COMMON STOCK 224408104   135,659 1,527 SH   DFND 1,13 0 1,527 0
CRANE COMPANY COMMON STOCK 224408104   14,030,857 157,934 SH   DFND 15 0 157,934 0
CRANE NXT CO COM 224441105   333 6 SH   DFND 2,15 0 6 0
CRANE NXT CO COM 224441105   3,106,474 55,902 SH   DFND 1,15 0 18,637 37,265
CRANE NXT CO COM 224441105   84,855 1,527 SH   DFND 1,13 0 1,527 0
CRANE NXT CO COM 224441105   28,290,131 509,090 SH   DFND 15 0 509,090 0
CRAWFORD & CO CL A 224633206   52,883 5,662 SH   DFND 1,15 0 3,372 2,290
CRAWFORD & CO CL A 224633206   82,743 8,859 SH   DFND 15 0 8,859 0
CREDIT ACCEP CORP MICH COM 225310101   51,073 111 SH   DFND 1 0 111 0
CREDIT ACCEP CORP MICH COM 225310101   1,407,507 3,059 SH   DFND 1,15 0 2,098 961
CREDIT ACCEP CORP MICH COM 225310101   93,404 203 SH   DFND 1,13 0 203 0
CREDIT ACCEP CORP MICH COM 225310101   7,026,032 15,270 SH   DFND 15 0 15,270 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   2,215,796 1,178,615 SH   DFND 15 0 1,178,615 0
CRESCENT PT ENERGY CORP COM 22576C101   666,224 80,268 SH   DFND 2,15 0 80,268 0
CRESCENT PT ENERGY CORP COM 22576C101   7,653 922 SH   DFND 3,15 0 922 0
CRESCENT PT ENERGY CORP COM 22576C101   41,029,066 4,943,261 SH   DFND 1 0 4,943,261 0
CRESCENT PT ENERGY CORP COM 22576C101   141,590 17,059 SH   DFND 1,13 0 17,059 0
CRESCENT PT ENERGY CORP COM 22576C101   895,280 107,865 SH   DFND 15 0 107,865 0
CRESCENT PT ENERGY CORP COM 22576C101   1,309,400 157,759 SH   DFND 5 0 153,670 4,089
CRESCENT PT ENERGY CORP COM 22576C101   20,377 2,455 SH   DFND 5,11 0 2,455 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   519,743 17,769 SH   DFND 14 0 17,769 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   154,753,385 5,290,714 SH   DFND 1 0 5,290,714 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   92,422 13,815 SH   DFND 14 0 13,815 0
CRICUT INC COM CL A 22658D100   214,450 23,084 SH   DFND 1,15 0 15,831 7,253
CRICUT INC COM CL A 22658D100   8,315 895 SH   DFND 1,13 0 895 0
CRICUT INC COM CL A 22658D100   995,191 107,125 SH   DFND 15 0 107,125 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   616,629 20,734 SH   DFND 1,15 0 14,436 6,298
CRINETICS PHARMACEUTICALS IN COM 22663K107   49,458 1,663 SH   DFND 1,13 0 1,663 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   4,608,986 154,976 SH   DFND 15 0 154,976 0
CRITEO S A SPONS ADS 226718104   440,482 15,085 SH   DFND 15 0 15,085 0
CROCS INC COM 227046109   176 2 SH   DFND 2,15 0 2 0
CROCS INC COM 227046109   703,722 7,976 SH   DFND 14 0 7,976 0
CROCS INC COM 227046109   31,024,315 351,630 SH   DFND 1 0 336,159 15,471
CROCS INC COM 227046109   276,513 3,134 SH   DFND 1,16 0 3,134 0
CROCS INC COM 227046109   6,288,770 71,277 SH   DFND 1,15 0 20,390 50,887
CROCS INC COM 227046109   173,284 1,964 SH   DFND 1,13 0 1,964 0
CROCS INC COM 227046109   21,274,282 241,123 SH   DFND 15 0 241,123 0
CROCS INC COM 227046109   7,764 88 SH   DFND 5 0 0 88
CROSS CTRY HEALTHCARE INC COM 227483104   74 3 SH   DFND 2,15 0 3 0
CROSS CTRY HEALTHCARE INC COM 227483104   255,907 10,323 SH   DFND 14 0 10,323 0
CROSS CTRY HEALTHCARE INC COM 227483104   701,012 28,278 SH   DFND 1,15 0 14,747 13,531
CROSS CTRY HEALTHCARE INC COM 227483104   27,294 1,101 SH   DFND 1,13 0 1,101 0
CROSS CTRY HEALTHCARE INC COM 227483104   12,856,020 518,597 SH   DFND 15 0 518,597 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   124,069,598 5,720,129 SH   DFND 1 0 5,720,129 0
CROSSFIRST BANKSHARES INC COM 22766M109   122,926 12,183 SH   DFND 1,15 0 7,714 4,469
CROSSFIRST BANKSHARES INC COM 22766M109   14,671 1,454 SH   DFND 1,13 0 1,454 0
CROSSFIRST BANKSHARES INC COM 22766M109   461,587 45,747 SH   DFND 15 0 45,747 0
CROWDSTRIKE HLDGS INC CL A 22788C105   119,007 711 SH   DFND 2,15 0 711 0
CROWDSTRIKE HLDGS INC CL A 22788C105   66,115 395 SH   DFND 4 0 395 0
CROWDSTRIKE HLDGS INC CL A 22788C105   840,248 5,020 SH   DFND 14 0 5,020 0
CROWDSTRIKE HLDGS INC CL A 22788C105   96,660,611 577,492 SH   DFND 1 0 434,239 143,253
CROWDSTRIKE HLDGS INC CL A 22788C105   182,277 1,089 SH   DFND 1,4 0 1,089 0
CROWDSTRIKE HLDGS INC CL A 22788C105   76,827 459 SH   DFND 1,16 0 459 0
CROWDSTRIKE HLDGS INC CL A 22788C105   476,029 2,844 SH   DFND 1,3 0 2,844 0
CROWDSTRIKE HLDGS INC CL A 22788C105   14,723,582 87,965 SH   DFND 1,15 0 64,341 23,624
CROWDSTRIKE HLDGS INC CL A 22788C105   1,031,563 6,163 SH   DFND 1,5 0 0 6,163
CROWDSTRIKE HLDGS INC CL A 22788C105   4,728,987 28,253 SH   DFND 1,13 0 24,284 3,969
CROWDSTRIKE HLDGS INC CL A 22788C105   81,596,076 487,490 SH   DFND 15 0 487,490 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,065,374 6,365 SH   DFND 5 0 0 6,365
CROWDSTRIKE HLDGS INC CL A 22788C105   345,640 2,065 SH   DFND 5,4 0 2,065 0
CROWDSTRIKE HLDGS INC CL A 22788C105   435,188 2,600 SH   DFND 11 0 2,600 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,017,359 18,027 SH   DFND 6 0 18,027 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,822,624 22,838 SH   DFND 6,16 0 22,838 0
CROWN CASTLE INC COM 22822V101   920 10 SH   SOLE   0 0 10
CROWN CASTLE INC COM 22822V101   1,657 18 SH   DFND 2,15 0 18 0
CROWN CASTLE INC COM 22822V101   72,059 783 SH   DFND 4 0 783 0
CROWN CASTLE INC COM 22822V101   2,587,239 28,113 SH   DFND 14 0 28,113 0
CROWN CASTLE INC COM 22822V101   34,695 377 SH   DFND 3,15 0 377 0
CROWN CASTLE INC COM 22822V101   232,636,055 2,527,828 SH   DFND 1 0 1,808,636 719,192
CROWN CASTLE INC COM 22822V101   2,761 30 SH   DFND 1,2 0 30 0
CROWN CASTLE INC COM 22822V101   118,443 1,287 SH   DFND 1,4 0 1,287 0
CROWN CASTLE INC COM 22822V101   584,943 6,356 SH   DFND 1,9 0 6,356 0
CROWN CASTLE INC COM 22822V101   3,819,429 41,502 SH   DFND 1,3 0 41,502 0
CROWN CASTLE INC COM 22822V101   26,828,310 291,517 SH   DFND 1,15 0 181,839 109,678
CROWN CASTLE INC COM 22822V101   28,713 312 SH   DFND 1,5 0 312 0
CROWN CASTLE INC COM 22822V101   35,718,039 388,113 SH   DFND 1,6 0 388,113 0
CROWN CASTLE INC COM 22822V101   9,359,083 101,696 SH   DFND 1,13 0 93,860 7,836
CROWN CASTLE INC COM 22822V101   165,429,447 1,797,560 SH   DFND 15 0 1,797,560 0
CROWN CASTLE INC COM 22822V101   928,767 10,092 SH   DFND 5 0 0 10,092
CROWN CASTLE INC COM 22822V101   463,923 5,041 SH   DFND 11 0 5,041 0
CROWN HLDGS INC COM 228368106   25,877,392 292,466 SH   DFND 1 0 292,466 0
CROWN HLDGS INC COM 228368106   50,434 570 SH   DFND 1,16 0 570 0
CROWN HLDGS INC COM 228368106   9,972,492 112,709 SH   DFND 1,15 0 36,618 76,091
CROWN HLDGS INC COM 228368106   1,339,322 15,137 SH   DFND 1,13 0 13,157 1,980
CROWN HLDGS INC COM 228368106   16,447,901 185,894 SH   DFND 15 0 185,894 0
CROWN HLDGS INC COM 228368106   123,872 1,400 SH   DFND 11 0 1,400 0
CROWN HLDGS INC COM 228368106   54,504 616 SH   DFND 11,15 0 616 0
ARTIVION INC COM 228903100   15 1 SH   DFND 2,15 0 1 0
ARTIVION INC COM 228903100   339,918 22,422 SH   DFND 1,15 0 6,952 15,470
ARTIVION INC COM 228903100   16,358 1,079 SH   DFND 1,13 0 1,079 0
ARTIVION INC COM 228903100   2,726,647 179,858 SH   DFND 15 0 179,858 0
CRYOPORT INC COM PAR $0.001 229050307   21,331,320 1,555,895 SH   DFND 1 0 1,555,895 0
CRYOPORT INC COM PAR $0.001 229050307   455,337 33,212 SH   DFND 1,2 0 33,212 0
CRYOPORT INC COM PAR $0.001 229050307   275,338 20,083 SH   DFND 1,15 0 13,789 6,294
CRYOPORT INC COM PAR $0.001 229050307   282,234 20,586 SH   DFND 1,11 0 20,586 0
CRYOPORT INC COM PAR $0.001 229050307   19,043 1,389 SH   DFND 1,13 0 1,389 0
CRYOPORT INC COM PAR $0.001 229050307   462,082 33,704 SH   DFND 15 0 33,704 0
CRYOPORT INC COM PAR $0.001 229050307   4,386,144 319,923 SH   DFND 6 0 319,923 0
CRYOPORT INC COM PAR $0.001 229050307   698,319 50,935 SH   DFND 6,2 0 50,935 0
CRYOPORT INC COM PAR $0.001 229050307   366,797 26,754 SH   DFND 6,9 0 26,754 0
CTO RLTY GROWTH INC NEW COM 22948Q101   78,943 4,870 SH   DFND 1,15 0 2,902 1,968
CTO RLTY GROWTH INC NEW COM 22948Q101   570,932 35,221 SH   DFND 15 0 35,221 0
CTO RLTY GROWTH INC NEW COM 22948Q101   42,778 2,639 SH   DFND 11,15 0 2,639 0
CUBESMART COM 229663109   839 22 SH   DFND 2,15 0 22 0
CUBESMART COM 229663109   1,037,632 27,213 SH   DFND 14 0 27,213 0
CUBESMART COM 229663109   118,544,539 3,108,957 SH   DFND 1 0 870,424 2,238,533
CUBESMART COM 229663109   1,166,092 30,582 SH   DFND 1,2 0 30,582 0
CUBESMART COM 229663109   63,677 1,670 SH   DFND 1,16 0 1,670 0
CUBESMART COM 229663109   3,328,025 87,281 SH   DFND 1,3 0 87,281 0
CUBESMART COM 229663109   10,278,323 269,560 SH   DFND 1,15 0 122,243 147,317
CUBESMART COM 229663109   32,766,367 859,333 SH   DFND 1,6 0 859,333 0
CUBESMART COM 229663109   4,129,784 108,308 SH   DFND 1,13 0 108,308 0
CUBESMART COM 229663109   7,576,812 198,710 SH   DFND 15 0 198,710 0
CUBESMART COM 229663109   1,161,897 30,472 SH   DFND 11,15 0 30,472 0
CUE BIOPHARMA INC COM 22978P106   39,208 17,047 SH   DFND 1,15 0 11,808 5,239
CUE BIOPHARMA INC COM 22978P106   1,378 599 SH   DFND 15 0 599 0
CUE HEALTH INC COM 229790100   104,856 237,069 SH   DFND 15 0 237,069 0
CULLEN FROST BANKERS INC COM 229899109   182 2 SH   DFND 2,15 0 2 0
CULLEN FROST BANKERS INC COM 229899109   125,961 1,381 SH   DFND 14 0 1,381 0
CULLEN FROST BANKERS INC COM 229899109   8,696,965 95,351 SH   DFND 1 0 95,351 0
CULLEN FROST BANKERS INC COM 229899109   5,331,589 58,454 SH   DFND 1,15 0 18,434 40,020
CULLEN FROST BANKERS INC COM 229899109   358,273 3,928 SH   DFND 1,11 0 3,928 0
CULLEN FROST BANKERS INC COM 229899109   175,579 1,925 SH   DFND 1,13 0 1,925 0
CULLEN FROST BANKERS INC COM 229899109   5,068,813 55,573 SH   DFND 15 0 55,573 0
CULLEN FROST BANKERS INC COM 229899109   5,973,160 65,488 SH   DFND 6 0 65,488 0
CULLEN FROST BANKERS INC COM 229899109   925,234 10,144 SH   DFND 6,2 0 10,144 0
CULLEN FROST BANKERS INC COM 229899109   473,380 5,190 SH   DFND 6,9 0 5,190 0
CUMMINS INC COM 231021106   198,989 871 SH   DFND 2,15 0 871 0
CUMMINS INC COM 231021106   58,714 257 SH   DFND 4 0 257 0
CUMMINS INC COM 231021106   1,274,121 5,577 SH   DFND 14 0 5,577 0
CUMMINS INC COM 231021106   54,373 238 SH   DFND 3,15 0 238 0
CUMMINS INC COM 231021106   15,471,544 67,721 SH   DFND 1 0 67,721 0
CUMMINS INC COM 231021106   2,285 10 SH   DFND 1,2 0 10 0
CUMMINS INC COM 231021106   95,953 420 SH   DFND 1,4 0 420 0
CUMMINS INC COM 231021106   19,897,724 87,095 SH   DFND 1,15 0 49,651 37,444
CUMMINS INC COM 231021106   115,601 506 SH   DFND 1,5 0 109 397
CUMMINS INC COM 231021106   4,011,529 17,559 SH   DFND 1,13 0 15,080 2,479
CUMMINS INC COM 231021106   117,005,104 512,147 SH   DFND 15 0 512,147 0
CUMMINS INC COM 231021106   1,451,178 6,352 SH   DFND 5 0 0 6,352
CUMMINS INC COM 231021106   303,395 1,328 SH   DFND 5,4 0 1,328 0
CUMMINS INC COM 231021106   379,244 1,660 SH   DFND 11 0 1,660 0
CUMULUS MEDIA INC COM CL A 231082801   330,514 64,934 SH   DFND 15 0 64,934 0
CURTISS WRIGHT CORP COM 231561101   175,264,526 895,898 SH   DFND 1 0 895,898 0
CURTISS WRIGHT CORP COM 231561101   1,526,892 7,805 SH   DFND 1,2 0 7,805 0
CURTISS WRIGHT CORP COM 231561101   7,641,699 39,062 SH   DFND 1,15 0 13,027 26,035
CURTISS WRIGHT CORP COM 231561101   591,389 3,023 SH   DFND 1,11 0 3,023 0
CURTISS WRIGHT CORP COM 231561101   236,125 1,207 SH   DFND 1,13 0 1,207 0
CURTISS WRIGHT CORP COM 231561101   58,288,937 297,955 SH   DFND 15 0 297,955 0
CURTISS WRIGHT CORP COM 231561101   9,954,828 50,886 SH   DFND 6 0 50,886 0
CURTISS WRIGHT CORP COM 231561101   1,506,351 7,700 SH   DFND 6,2 0 7,700 0
CURTISS WRIGHT CORP COM 231561101   792,106 4,049 SH   DFND 6,9 0 4,049 0
CUSTOMERS BANCORP INC COM 23204G100   69 2 SH   DFND 2,15 0 2 0
CUSTOMERS BANCORP INC COM 23204G100   562,293 16,322 SH   DFND 1,15 0 5,191 11,131
CUSTOMERS BANCORP INC COM 23204G100   31,384 911 SH   DFND 1,13 0 911 0
CUSTOMERS BANCORP INC COM 23204G100   4,626,635 134,300 SH   DFND 15 0 134,300 0
CUSTOMERS BANCORP INC COM 23204G100   105,038 3,049 SH   DFND 5 0 0 3,049
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   139,884 22,562 SH   DFND 1,15 0 13,729 8,833
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   12,406 2,001 SH   DFND 1,13 0 2,001 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   495,783 79,965 SH   DFND 15 0 79,965 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   10,794,315 9,366,000 PRN   DFND 1 0 9,366,000 0
CYMABAY THERAPEUTICS INC COM 23257D103   708,568 47,523 SH   DFND 1,15 0 32,652 14,871
CYMABAY THERAPEUTICS INC COM 23257D103   39,079 2,621 SH   DFND 1,13 0 2,621 0
CYMABAY THERAPEUTICS INC COM 23257D103   13,294,710 891,664 SH   DFND 15 0 891,664 0
CYTOKINETICS INC COM NEW 23282W605   206 7 SH   DFND 2,15 0 7 0
CYTOKINETICS INC COM NEW 23282W605   25,378,376 861,452 SH   DFND 1 0 836,963 24,489
CYTOKINETICS INC COM NEW 23282W605   2,045,938 69,448 SH   DFND 1,15 0 27,595 41,853
CYTOKINETICS INC COM NEW 23282W605   84,786 2,878 SH   DFND 1,13 0 2,878 0
CYTOKINETICS INC COM NEW 23282W605   7,367,799 250,095 SH   DFND 15 0 250,095 0
CYTOMX THERAPEUTICS INC COM 23284F105   28,472 22,071 SH   DFND 15 0 22,071 0
CYTEK BIOSCIENCES INC COM 23285D109   436,820 79,134 SH   DFND 1,15 0 30,646 48,488
CYTEK BIOSCIENCES INC COM 23285D109   15,417 2,793 SH   DFND 1,13 0 2,793 0
CYTEK BIOSCIENCES INC COM 23285D109   1,709,897 309,764 SH   DFND 15 0 309,764 0
DMC GLOBAL INC COM 23291C103   142,146 5,809 SH   DFND 1,15 0 3,605 2,204
DMC GLOBAL INC COM 23291C103   15,269 624 SH   DFND 1,13 0 624 0
DMC GLOBAL INC COM 23291C103   658,194 26,898 SH   DFND 15 0 26,898 0
D R HORTON INC COM 23331A109   2,794 26 SH   DFND 2,15 0 26 0
D R HORTON INC COM 23331A109   63,945 595 SH   DFND 4 0 595 0
D R HORTON INC COM 23331A109   3,988,749 37,115 SH   DFND 14 0 37,115 0
D R HORTON INC COM 23331A109   47,287 440 SH   DFND 3,15 0 440 0
D R HORTON INC COM 23331A109   173,111,942 1,610,793 SH   DFND 1 0 1,610,572 221
D R HORTON INC COM 23331A109   13,111 122 SH   DFND 1,2 0 122 0
D R HORTON INC COM 23331A109   321,980 2,996 SH   DFND 1,4 0 2,996 0
D R HORTON INC COM 23331A109   688,775 6,409 SH   DFND 1,16 0 6,409 0
D R HORTON INC COM 23331A109   886,735 8,251 SH   DFND 1,3 0 8,251 0
D R HORTON INC COM 23331A109   23,006,640 214,075 SH   DFND 1,15 0 120,788 93,287
D R HORTON INC COM 23331A109   4,149,739 38,613 SH   DFND 1,13 0 33,025 5,588
D R HORTON INC COM 23331A109   210,340,821 1,957,205 SH   DFND 15 0 1,957,205 0
D R HORTON INC COM 23331A109   5,750,182 53,505 SH   DFND 5 0 18,162 35,343
D R HORTON INC COM 23331A109   165,289 1,538 SH   DFND 5,2 0 1,538 0
D R HORTON INC COM 23331A109   360,669 3,356 SH   DFND 5,4 0 3,356 0
D R HORTON INC COM 23331A109   38,904 362 SH   DFND 5,16 0 0 362
D R HORTON INC COM 23331A109   646,647 6,017 SH   DFND 5,11 0 6,017 0
D R HORTON INC COM 23331A109   172,489 1,605 SH   DFND 5,6 0 1,605 0
D R HORTON INC COM 23331A109   381,733 3,552 SH   DFND 11 0 3,552 0
DHI GROUP INC COM 23331S100   50,114 16,377 SH   DFND 1,15 0 12,119 4,258
DHI GROUP INC COM 23331S100   64,248 20,996 SH   DFND 15 0 20,996 0
DTE ENERGY CO COM 233331107   993 10 SH   SOLE   0 0 10
DTE ENERGY CO COM 233331107   34,351 346 SH   DFND 4 0 346 0
DTE ENERGY CO COM 233331107   1,979,445 19,938 SH   DFND 14 0 19,938 0
DTE ENERGY CO COM 233331107   19,955 201 SH   DFND 3,15 0 201 0
DTE ENERGY CO COM 233331107   15,077,256 151,866 SH   DFND 1 0 151,866 0
DTE ENERGY CO COM 233331107   61,851 623 SH   DFND 1,4 0 623 0
DTE ENERGY CO COM 233331107   32,961 332 SH   DFND 1,16 0 332 0
DTE ENERGY CO COM 233331107   13,149,636 132,450 SH   DFND 1,15 0 79,609 52,841
DTE ENERGY CO COM 233331107   2,545,142 25,636 SH   DFND 1,13 0 21,975 3,661
DTE ENERGY CO COM 233331107   187,198,099 1,885,557 SH   DFND 15 0 1,885,557 0
DTE ENERGY CO COM 233331107   607,991 6,124 SH   DFND 5 0 0 6,124
DTE ENERGY CO COM 233331107   20,154 203 SH   DFND 5,3 0 203 0
DTE ENERGY CO COM 233331107   236,684 2,384 SH   DFND 11 0 2,384 0
DTE ENERGY CO COM 233331107   349,366 3,519 SH   DFND 11,15 0 3,519 0
DXP ENTERPRISES INC COM NEW 233377407   35 1 SH   DFND 2,15 0 1 0
DXP ENTERPRISES INC COM NEW 233377407   7,553,714 216,191 SH   DFND 1 0 216,191 0
DXP ENTERPRISES INC COM NEW 233377407   289,897 8,297 SH   DFND 1,15 0 2,860 5,437
DXP ENTERPRISES INC COM NEW 233377407   16,352 468 SH   DFND 1,13 0 468 0
DXP ENTERPRISES INC COM NEW 233377407   10,400,136 297,657 SH   DFND 15 0 297,657 0
DADA NEXUS LTD ADS 23344D108   1,971,884 443,120 SH   DFND 15 0 443,120 0
DT MIDSTREAM INC COMMON STOCK 23345M107   106 2 SH   DFND 2,15 0 2 0
DT MIDSTREAM INC COMMON STOCK 23345M107   20,864,715 394,269 SH   DFND 1 0 394,269 0
DT MIDSTREAM INC COMMON STOCK 23345M107   34,610 654 SH   DFND 1,16 0 654 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,013,641 94,740 SH   DFND 1,15 0 31,386 63,354
DT MIDSTREAM INC COMMON STOCK 23345M107   162,411 3,069 SH   DFND 1,13 0 3,069 0
DT MIDSTREAM INC COMMON STOCK 23345M107   22,712,364 429,183 SH   DFND 15 0 429,183 0
DXC TECHNOLOGY CO COM 23355L106   396 19 SH   DFND 2,15 0 19 0
DXC TECHNOLOGY CO COM 23355L106   167,744 8,053 SH   DFND 14 0 8,053 0
DXC TECHNOLOGY CO COM 23355L106   20,684 993 SH   DFND 3,15 0 993 0
DXC TECHNOLOGY CO COM 23355L106   177,776,113 8,534,619 SH   DFND 1 0 8,420,963 113,656
DXC TECHNOLOGY CO COM 23355L106   70,989 3,408 SH   DFND 1,16 0 3,408 0
DXC TECHNOLOGY CO COM 23355L106   1,735,035 83,295 SH   DFND 1,9 0 83,295 0
DXC TECHNOLOGY CO COM 23355L106   3,130,666 150,296 SH   DFND 1,15 0 76,335 73,961
DXC TECHNOLOGY CO COM 23355L106   139,040 6,675 SH   DFND 1,13 0 6,675 0
DXC TECHNOLOGY CO COM 23355L106   172,555,824 8,284,005 SH   DFND 15 0 8,284,005 0
DXC TECHNOLOGY CO COM 23355L106   161,453 7,751 SH   DFND 5 0 3,415 4,336
DXC TECHNOLOGY CO COM 23355L106   26,287 1,262 SH   DFND 11,15 0 1,262 0
DAKTRONICS INC COM 234264109   128,305 14,384 SH   DFND 1,15 0 10,584 3,800
DAKTRONICS INC COM 234264109   6,661,947 746,855 SH   DFND 15 0 746,855 0
DANA INC COM 235825205   279 19 SH   DFND 2,15 0 19 0
DANA INC COM 235825205   68,813,508 4,690,764 SH   DFND 1 0 4,690,764 0
DANA INC COM 235825205   1,231,121 83,921 SH   DFND 1,15 0 33,847 50,074
DANA INC COM 235825205   60,352 4,114 SH   DFND 1,13 0 4,114 0
DANA INC COM 235825205   15,452,953 1,053,371 SH   DFND 15 0 1,053,371 0
DANAHER CORPORATION COM 235851102   1,489 6 SH   SOLE   0 0 6
DANAHER CORPORATION COM 235851102   11,165 45 SH   DFND 2,15 0 45 0
DANAHER CORPORATION COM 235851102   299,705 1,208 SH   DFND 4 0 1,208 0
DANAHER CORPORATION COM 235851102   2,510,028 10,117 SH   DFND 14 0 10,117 0
DANAHER CORPORATION COM 235851102   7,022,719 28,306 SH   DFND 9 0 28,306 0
DANAHER CORPORATION COM 235851102   73,438 296 SH   DFND 3,15 0 296 0
DANAHER CORPORATION COM 235851102   193,051,498 778,120 SH   DFND 1 0 754,639 23,481
DANAHER CORPORATION COM 235851102   73,365,651 295,710 SH   DFND 1,2 0 295,710 0
DANAHER CORPORATION COM 235851102   679,050 2,737 SH   DFND 1,4 0 2,737 0
DANAHER CORPORATION COM 235851102   400,433 1,614 SH   DFND 1,3 0 1,614 0
DANAHER CORPORATION COM 235851102   89,829,567 362,070 SH   DFND 1,15 0 196,002 166,068
DANAHER CORPORATION COM 235851102   2,318,495 9,345 SH   DFND 1,5 0 533 8,812
DANAHER CORPORATION COM 235851102   14,581,085 58,771 SH   DFND 1,6 0 50,836 7,935
DANAHER CORPORATION COM 235851102   22,158,803 89,314 SH   DFND 1,13 0 76,767 12,547
DANAHER CORPORATION COM 235851102   440,089,952 1,773,841 SH   DFND 15 0 1,773,841 0
DANAHER CORPORATION COM 235851102   545,820 2,200 SH   DFND 10 0 2,200 0
DANAHER CORPORATION COM 235851102   6,533,714 26,335 SH   DFND 5 0 1,526 24,809
DANAHER CORPORATION COM 235851102   134,718 543 SH   DFND 5,2 0 543 0
DANAHER CORPORATION COM 235851102   1,183,685 4,771 SH   DFND 5,4 0 4,771 0
DANAHER CORPORATION COM 235851102   25,802 104 SH   DFND 5,16 0 0 104
DANAHER CORPORATION COM 235851102   256,784 1,035 SH   DFND 5,11 0 1,035 0
DANAHER CORPORATION COM 235851102   62,273 251 SH   DFND 5,6 0 251 0
DANAHER CORPORATION COM 235851102   2,038,390 8,216 SH   DFND 11 0 8,216 0
DANAHER CORPORATION COM 235851102   85,219,373 343,488 SH   DFND 11,6 0 343,488 0
DANAHER CORPORATION COM 235851102   56,690,850 228,500 SH   DFND 6 0 227,166 1,334
DANAHER CORPORATION COM 235851102   9,975,605 40,208 SH   DFND 6,9 0 40,208 0
DANAHER CORPORATION COM 235851102   819,722 3,304 SH   DFND 13 0 3,304 0
DANIMER SCIENTIFIC INC COM CL A 236272100   45,066 21,771 SH   DFND 1 0 0 21,771
DANIMER SCIENTIFIC INC COM CL A 236272100   3,616,083 1,746,900 SH   DFND 1,9 0 1,746,900 0
DANIMER SCIENTIFIC INC COM CL A 236272100   50,781 24,532 SH   DFND 1,15 0 15,744 8,788
DANIMER SCIENTIFIC INC COM CL A 236272100   28,049 13,550 SH   DFND 1,11 0 0 13,550
DANIMER SCIENTIFIC INC COM CL A 236272100   428,486 206,998 SH   DFND 15 0 206,998 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   6,720 222 SH   DFND 1 0 222 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   163,125 5,389 SH   DFND 1,13 0 5,389 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   49,853,207 1,646,951 SH   DFND 15 0 1,646,951 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   169,240 5,591 SH   DFND 5,13 0 5,591 0
DARDEN RESTAURANTS INC COM 237194105   103,548 723 SH   DFND 2,15 0 723 0
DARDEN RESTAURANTS INC COM 237194105   33,370 233 SH   DFND 4 0 233 0
DARDEN RESTAURANTS INC COM 237194105   2,612,476 18,241 SH   DFND 14 0 18,241 0
DARDEN RESTAURANTS INC COM 237194105   15,325 107 SH   DFND 3,15 0 107 0
DARDEN RESTAURANTS INC COM 237194105   13,948,061 97,389 SH   DFND 1 0 97,389 0
DARDEN RESTAURANTS INC COM 237194105   2,005 14 SH   DFND 1,2 0 14 0
DARDEN RESTAURANTS INC COM 237194105   51,846 362 SH   DFND 1,4 0 362 0
DARDEN RESTAURANTS INC COM 237194105   11,961,018 83,515 SH   DFND 1,15 0 46,674 36,841
DARDEN RESTAURANTS INC COM 237194105   2,195,992 15,333 SH   DFND 1,13 0 13,166 2,167
DARDEN RESTAURANTS INC COM 237194105   197,173,122 1,376,715 SH   DFND 15 0 1,376,715 0
DARDEN RESTAURANTS INC COM 237194105   688,172 4,805 SH   DFND 5 0 0 4,805
DARDEN RESTAURANTS INC COM 237194105   185,327 1,294 SH   DFND 5,4 0 1,294 0
DARDEN RESTAURANTS INC COM 237194105   10,169 71 SH   DFND 5,3 0 71 0
DARDEN RESTAURANTS INC COM 237194105   277,847 1,940 SH   DFND 5,11 0 1,940 0
DARDEN RESTAURANTS INC COM 237194105   51,846 362 SH   DFND 5,6 0 362 0
DARDEN RESTAURANTS INC COM 237194105   206,094 1,439 SH   DFND 11 0 1,439 0
DARLING INGREDIENTS INC COM 237266101   783 15 SH   DFND 2,15 0 15 0
DARLING INGREDIENTS INC COM 237266101   73,550 1,409 SH   DFND 1,16 0 1,409 0
DARLING INGREDIENTS INC COM 237266101   8,374,028 160,422 SH   DFND 1,15 0 55,788 104,634
DARLING INGREDIENTS INC COM 237266101   5,481 105 SH   DFND 1,5 0 105 0
DARLING INGREDIENTS INC COM 237266101   1,056,424 20,238 SH   DFND 1,13 0 17,287 2,951
DARLING INGREDIENTS INC COM 237266101   18,132,975 347,375 SH   DFND 15 0 347,375 0
DARLING INGREDIENTS INC COM 237266101   93,960 1,800 SH   DFND 11 0 1,800 0
DASEKE INC COM 23753F107   80,392 15,671 SH   DFND 1,15 0 9,509 6,162
DASEKE INC COM 23753F107   732,590 142,805 SH   DFND 15 0 142,805 0
DATADOG INC CL A COM 23804L103   118,599 1,302 SH   DFND 2,15 0 1,302 0
DATADOG INC CL A COM 23804L103   45,545 500 SH   DFND 4 0 500 0
DATADOG INC CL A COM 23804L103   116,091,069 1,274,466 SH   DFND 1 0 1,274,466 0
DATADOG INC CL A COM 23804L103   2,004 22 SH   DFND 1,2 0 22 0
DATADOG INC CL A COM 23804L103   73,327 805 SH   DFND 1,4 0 805 0
DATADOG INC CL A COM 23804L103   829,101 9,102 SH   DFND 1,3 0 9,102 0
DATADOG INC CL A COM 23804L103   9,710,741 106,606 SH   DFND 1,15 0 77,548 29,058
DATADOG INC CL A COM 23804L103   2,858,404 31,380 SH   DFND 1,13 0 27,050 4,330
DATADOG INC CL A COM 23804L103   56,609,793 621,471 SH   DFND 15 0 621,471 0
DATADOG INC CL A COM 23804L103   579,515 6,362 SH   DFND 5 0 0 6,362
DATADOG INC CL A COM 23804L103   264,161 2,900 SH   DFND 11 0 2,900 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   3,675,402 3,132,000 PRN   DFND 1 0 3,132,000 0
DAVE & BUSTERS ENTMT INC COM 238337109   37 1 SH   DFND 2,15 0 1 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,075,401 29,010 SH   DFND 1,15 0 13,532 15,478
DAVE & BUSTERS ENTMT INC COM 238337109   42,816 1,155 SH   DFND 1,13 0 1,155 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,883,861 131,747 SH   DFND 15 0 131,747 0
DAVITA INC COM 23918K108   30,722 325 SH   DFND 2,15 0 325 0
DAVITA INC COM 23918K108   11,722 124 SH   DFND 4 0 124 0
DAVITA INC COM 23918K108   638,645 6,756 SH   DFND 14 0 6,756 0
DAVITA INC COM 23918K108   17,583 186 SH   DFND 3,15 0 186 0
DAVITA INC COM 23918K108   13,814,425 146,138 SH   DFND 1 0 145,965 173
DAVITA INC COM 23918K108   93,018 984 SH   DFND 1,4 0 984 0
DAVITA INC COM 23918K108   263,077 2,783 SH   DFND 1,16 0 2,783 0
DAVITA INC COM 23918K108   4,374,092 46,272 SH   DFND 1,15 0 18,861 27,411
DAVITA INC COM 23918K108   49,723 526 SH   DFND 1,5 0 526 0
DAVITA INC COM 23918K108   682,034 7,215 SH   DFND 1,13 0 6,162 1,053
DAVITA INC COM 23918K108   134,746,843 1,425,440 SH   DFND 15 0 1,425,440 0
DAVITA INC COM 23918K108   1,899,864 20,098 SH   DFND 5 0 2,605 17,493
DAVITA INC COM 23918K108   72,221 764 SH   DFND 5,2 0 764 0
DAVITA INC COM 23918K108   332,840 3,521 SH   DFND 5,9 0 3,521 0
DAVITA INC COM 23918K108   266,102 2,815 SH   DFND 5,11 0 2,815 0
DAVITA INC COM 23918K108   51,424 544 SH   DFND 5,6 0 544 0
DAVITA INC COM 23918K108   55,773 590 SH   DFND 11 0 590 0
DAVITA INC COM 23918K108   205,508 2,174 SH   DFND 11,15 0 2,174 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   195,044 15,896 SH   DFND 1,15 0 7,268 8,628
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   16,871 1,375 SH   DFND 1,13 0 1,375 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   23,203 1,891 SH   DFND 15 0 1,891 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   174,442 13,714 SH   DFND 1,15 0 7,873 5,841
DECIPHERA PHARMACEUTICALS IN COM 24344T101   14,399 1,132 SH   DFND 1,13 0 1,132 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   25,720 2,022 SH   DFND 15 0 2,022 0
DECKERS OUTDOOR CORP COM 243537107   1,542 3 SH   DFND 2,15 0 3 0
DECKERS OUTDOOR CORP COM 243537107   785,015 1,527 SH   DFND 14 0 1,527 0
DECKERS OUTDOOR CORP COM 243537107   118,791,594 231,072 SH   DFND 1 0 231,072 0
DECKERS OUTDOOR CORP COM 243537107   2,570 5 SH   DFND 1,2 0 5 0
DECKERS OUTDOOR CORP COM 243537107   330,560 643 SH   DFND 1,16 0 643 0
DECKERS OUTDOOR CORP COM 243537107   676,028 1,315 SH   DFND 1,3 0 1,315 0
DECKERS OUTDOOR CORP COM 243537107   14,545,148 28,293 SH   DFND 1,15 0 8,439 19,854
DECKERS OUTDOOR CORP COM 243537107   8,740 17 SH   DFND 1,5 0 17 0
DECKERS OUTDOOR CORP COM 243537107   1,809,597 3,520 SH   DFND 1,13 0 3,002 518
DECKERS OUTDOOR CORP COM 243537107   97,811,792 190,262 SH   DFND 15 0 190,262 0
DECKERS OUTDOOR CORP COM 243537107   154,227 300 SH   DFND 11 0 300 0
DEERE & CO COM 244199105   1,193 3 SH   SOLE   0 0 3
DEERE & CO COM 244199105   32,358,448 85,745 SH   DFND 2 0 85,745 0
DEERE & CO COM 244199105   617,771 1,637 SH   DFND 2,15 0 1,637 0
DEERE & CO COM 244199105   195,483 518 SH   DFND 4 0 518 0
DEERE & CO COM 244199105   512,859 1,359 SH   DFND 14 0 1,359 0
DEERE & CO COM 244199105   63,022 167 SH   DFND 3,15 0 167 0
DEERE & CO COM 244199105   228,337,448 605,060 SH   DFND 1 0 604,977 83
DEERE & CO COM 244199105   16,440,937 43,566 SH   DFND 1,2 0 43,566 0
DEERE & CO COM 244199105   641,923 1,701 SH   DFND 1,4 0 1,701 0
DEERE & CO COM 244199105   49,437 131 SH   DFND 1,16 0 131 0
DEERE & CO COM 244199105   61,697,856 163,490 SH   DFND 1,15 0 92,675 70,815
DEERE & CO COM 244199105   2,255,600 5,977 SH   DFND 1,5 0 0 5,977
DEERE & CO COM 244199105   13,106,030 34,729 SH   DFND 1,13 0 29,753 4,976
DEERE & CO COM 244199105   145,465,650 385,462 SH   DFND 15 0 385,462 0
DEERE & CO COM 244199105   5,804,482 15,381 SH   DFND 5 0 1,373 14,008
DEERE & CO COM 244199105   176,991 469 SH   DFND 5,2 0 469 0
DEERE & CO COM 244199105   659,660 1,748 SH   DFND 5,4 0 1,748 0
DEERE & CO COM 244199105   69,061 183 SH   DFND 5,16 0 0 183
DEERE & CO COM 244199105   556,636 1,475 SH   DFND 5,11 0 1,475 0
DEERE & CO COM 244199105   116,988 310 SH   DFND 5,6 0 310 0
DEERE & CO COM 244199105   1,224,221 3,244 SH   DFND 11 0 3,244 0
DEERE & CO COM 244199105   1,355,549 3,592 SH   DFND 6 0 3,592 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   73,029 9,140 SH   DFND 1,15 0 4,463 4,677
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   11,154 1,396 SH   DFND 1,13 0 1,396 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   4,027 504 SH   DFND 15 0 504 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   45,392,654 1,081,550 SH   DFND 1 0 1,081,550 0
DELEK US HLDGS INC NEW COM 24665A103   699,795 24,632 SH   DFND 1,15 0 18,200 6,432
DELEK US HLDGS INC NEW COM 24665A103   58,184 2,048 SH   DFND 1,13 0 2,048 0
DELEK US HLDGS INC NEW COM 24665A103   3,728,699 131,246 SH   DFND 15 0 131,246 0
DELL TECHNOLOGIES INC CL C 24703L202   11,851 172 SH   DFND 3,15 0 172 0
DELL TECHNOLOGIES INC CL C 24703L202   383,429 5,565 SH   DFND 1 0 5,112 453
DELL TECHNOLOGIES INC CL C 24703L202   8,613 125 SH   DFND 1,2 0 125 0
DELL TECHNOLOGIES INC CL C 24703L202   281,388 4,084 SH   DFND 1,5 0 1,275 2,809
DELL TECHNOLOGIES INC CL C 24703L202   2,265,983 32,888 SH   DFND 1,13 0 28,451 4,437
DELL TECHNOLOGIES INC CL C 24703L202   43,253,491 627,772 SH   DFND 15 0 627,772 0
DELL TECHNOLOGIES INC CL C 24703L202   4,714,276 68,422 SH   DFND 5 0 13,277 55,145
DELL TECHNOLOGIES INC CL C 24703L202   172,939 2,510 SH   DFND 5,2 0 2,510 0
DELL TECHNOLOGIES INC CL C 24703L202   597,225 8,668 SH   DFND 5,9 0 8,668 0
DELL TECHNOLOGIES INC CL C 24703L202   525,225 7,623 SH   DFND 5,11 0 7,623 0
DELL TECHNOLOGIES INC CL C 24703L202   142,554 2,069 SH   DFND 5,6 0 2,069 0
DELL TECHNOLOGIES INC CL C 24703L202   202,428 2,938 SH   DFND 11 0 2,938 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,591 43 SH   DFND 2,15 0 43 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,619 287 SH   DFND 4 0 287 0
DELTA AIR LINES INC DEL COM NEW 247361702   518,703 14,019 SH   DFND 14 0 14,019 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,991 243 SH   DFND 3,15 0 243 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,089,378 380,794 SH   DFND 1 0 380,794 0
DELTA AIR LINES INC DEL COM NEW 247361702   17,649 477 SH   DFND 1,4 0 477 0
DELTA AIR LINES INC DEL COM NEW 247361702   362,119 9,787 SH   DFND 1,16 0 9,787 0
DELTA AIR LINES INC DEL COM NEW 247361702   15,401,583 416,259 SH   DFND 1,15 0 230,223 186,036
DELTA AIR LINES INC DEL COM NEW 247361702   747,252 20,196 SH   DFND 1,13 0 17,485 2,711
DELTA AIR LINES INC DEL COM NEW 247361702   144,767,495 3,912,635 SH   DFND 15 0 3,912,635 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,466,088 39,624 SH   DFND 5 0 5,789 33,835
DELTA AIR LINES INC DEL COM NEW 247361702   74,740 2,020 SH   DFND 5,2 0 2,020 0
DELTA AIR LINES INC DEL COM NEW 247361702   312,835 8,455 SH   DFND 5,4 0 8,455 0
DELTA AIR LINES INC DEL COM NEW 247361702   52,688 1,424 SH   DFND 5,16 0 0 1,424
DELTA AIR LINES INC DEL COM NEW 247361702   41,958 1,134 SH   DFND 5,6 0 1,134 0
DELTA AIR LINES INC DEL COM NEW 247361702   70,300 1,900 SH   DFND 11 0 1,900 0
DELTA AIR LINES INC DEL COM NEW 247361702   168,387 4,551 SH   DFND 11,15 0 4,551 0
DENBURY INC COM 24790A101   2,350,966 23,987 SH   DFND 1,15 0 16,267 7,720
DENBURY INC COM 24790A101   155,640 1,588 SH   DFND 1,13 0 1,588 0
DENBURY INC COM 24790A101   3,055,462 31,175 SH   DFND 15 0 31,175 0
DELUXE CORP COM 248019101   57 3 SH   DFND 2,15 0 3 0
DELUXE CORP COM 248019101   454,248 24,047 SH   DFND 1,15 0 7,140 16,907
DELUXE CORP COM 248019101   25,936 1,373 SH   DFND 1,13 0 1,373 0
DELUXE CORP COM 248019101   8,061,723 426,772 SH   DFND 15 0 426,772 0
DENALI THERAPEUTICS INC COM 24823R105   1,066,035 51,674 SH   DFND 1,15 0 33,419 18,255
DENALI THERAPEUTICS INC COM 24823R105   71,565 3,469 SH   DFND 1,13 0 3,469 0
DENALI THERAPEUTICS INC COM 24823R105   685,122 33,210 SH   DFND 15 0 33,210 0
DENISON MINES CORP COM 248356107   381 231 SH   DFND 2,15 0 231 0
DENISON MINES CORP COM 248356107   43,684 26,475 SH   DFND 1,13 0 26,475 0
DENNYS CORP COM 24869P104   181,377 21,414 SH   DFND 1,15 0 13,717 7,697
DENNYS CORP COM 24869P104   15,034 1,775 SH   DFND 1,13 0 1,775 0
DENNYS CORP COM 24869P104   1,239,042 146,286 SH   DFND 15 0 146,286 0
DENTSPLY SIRONA INC COM 24906P109   205 6 SH   DFND 2,15 0 6 0
DENTSPLY SIRONA INC COM 24906P109   13,254 388 SH   DFND 4 0 388 0
DENTSPLY SIRONA INC COM 24906P109   4,168 122 SH   DFND 3,15 0 122 0
DENTSPLY SIRONA INC COM 24906P109   71,268,247 2,086,307 SH   DFND 1 0 2,058,194 28,113
DENTSPLY SIRONA INC COM 24906P109   91,139 2,668 SH   DFND 1,4 0 2,668 0
DENTSPLY SIRONA INC COM 24906P109   671,791 19,666 SH   DFND 1,9 0 19,666 0
DENTSPLY SIRONA INC COM 24906P109   4,531,119 132,644 SH   DFND 1,15 0 67,515 65,129
DENTSPLY SIRONA INC COM 24906P109   920,544 26,948 SH   DFND 1,13 0 22,918 4,030
DENTSPLY SIRONA INC COM 24906P109   98,495,919 2,883,370 SH   DFND 15 0 2,883,370 0
DENTSPLY SIRONA INC COM 24906P109   162,807 4,766 SH   DFND 5 0 524 4,242
DENTSPLY SIRONA INC COM 24906P109   82,736 2,422 SH   DFND 11 0 2,422 0
DENTSPLY SIRONA INC COM 24906P109   37,132 1,087 SH   DFND 11,15 0 1,087 0
DESCARTES SYS GROUP INC COM 249906108   214,710 2,926 SH   DFND 2,15 0 2,926 0
DESCARTES SYS GROUP INC COM 249906108   356,333 4,856 SH   DFND 3,15 0 4,856 0
DESCARTES SYS GROUP INC COM 249906108   98,119,113 1,337,137 SH   DFND 1 0 1,310,821 26,316
DESCARTES SYS GROUP INC COM 249906108   122,471 1,669 SH   DFND 1,3 0 1,669 0
DESCARTES SYS GROUP INC COM 249906108   595,772 8,119 SH   DFND 1,11 0 8,119 0
DESCARTES SYS GROUP INC COM 249906108   787,954 10,738 SH   DFND 1,13 0 9,162 1,576
DESCARTES SYS GROUP INC COM 249906108   356,700 4,861 SH   DFND 15 0 4,861 0
DESCARTES SYS GROUP INC COM 249906108   73,380 1,000 SH   DFND 11 0 1,000 0
DESCARTES SYS GROUP INC COM 249906108   8,732,807 119,008 SH   DFND 6 0 119,008 0
DESCARTES SYS GROUP INC COM 249906108   1,315,190 17,923 SH   DFND 6,2 0 17,923 0
DESCARTES SYS GROUP INC COM 249906108   767,848 10,464 SH   DFND 6,9 0 10,464 0
DESIGNER BRANDS INC CL A 250565108   13 1 SH   DFND 2,15 0 1 0
DESIGNER BRANDS INC CL A 250565108   480,105 37,923 SH   DFND 1,15 0 18,736 19,187
DESIGNER BRANDS INC CL A 250565108   20,952 1,655 SH   DFND 1,13 0 1,655 0
DESIGNER BRANDS INC CL A 250565108   8,929,782 705,354 SH   DFND 15 0 705,354 0
DESKTOP METAL INC COM CL A 25058X105   86,394 59,174 SH   DFND 1,15 0 32,253 26,921
DESKTOP METAL INC COM CL A 25058X105   10,410 7,130 SH   DFND 1,13 0 7,130 0
DESKTOP METAL INC COM CL A 25058X105   842,499 577,054 SH   DFND 15 0 577,054 0
DESTINATION XL GROUP INC COM 25065K104   103,291 23,056 SH   DFND 1,15 0 17,245 5,811
DESTINATION XL GROUP INC COM 25065K104   393,864 87,916 SH   DFND 15 0 87,916 0
DEVON ENERGY CORP NEW COM 25179M103   716 15 SH   SOLE   0 0 15
DEVON ENERGY CORP NEW COM 25179M103   182,739 3,831 SH   DFND 2,15 0 3,831 0
DEVON ENERGY CORP NEW COM 25179M103   59,911 1,256 SH   DFND 4 0 1,256 0
DEVON ENERGY CORP NEW COM 25179M103   3,859,550 80,913 SH   DFND 14 0 80,913 0
DEVON ENERGY CORP NEW COM 25179M103   24,804 520 SH   DFND 3,15 0 520 0
DEVON ENERGY CORP NEW COM 25179M103   14,144,338 296,527 SH   DFND 1 0 296,527 0
DEVON ENERGY CORP NEW COM 25179M103   91,536 1,919 SH   DFND 1,4 0 1,919 0
DEVON ENERGY CORP NEW COM 25179M103   66,112 1,386 SH   DFND 1,16 0 1,386 0
DEVON ENERGY CORP NEW COM 25179M103   18,439,914 386,581 SH   DFND 1,15 0 221,585 164,996
DEVON ENERGY CORP NEW COM 25179M103   3,810,467 79,884 SH   DFND 1,13 0 68,274 11,610
DEVON ENERGY CORP NEW COM 25179M103   193,918,531 4,065,378 SH   DFND 15 0 4,065,378 0
DEVON ENERGY CORP NEW COM 25179M103   1,135,451 23,804 SH   DFND 5 0 0 23,804
DEVON ENERGY CORP NEW COM 25179M103   357,750 7,500 SH   DFND 11 0 7,500 0
DEVON ENERGY CORP NEW COM 25179M103   701,190 14,700 SH   DFND 11,15 0 14,700 0
DEXCOM INC COM 252131107   114,106 1,223 SH   DFND 2,15 0 1,223 0
DEXCOM INC COM 252131107   68,296 732 SH   DFND 4 0 732 0
DEXCOM INC COM 252131107   870,582 9,331 SH   DFND 14 0 9,331 0
DEXCOM INC COM 252131107   381,114,392 4,084,827 SH   DFND 1 0 4,084,827 0
DEXCOM INC COM 252131107   6,876,117 73,699 SH   DFND 1,2 0 73,699 0
DEXCOM INC COM 252131107   191,358 2,051 SH   DFND 1,4 0 2,051 0
DEXCOM INC COM 252131107   98,991 1,061 SH   DFND 1,16 0 1,061 0
DEXCOM INC COM 252131107   1,050,558 11,260 SH   DFND 1,3 0 11,260 0
DEXCOM INC COM 252131107   20,765,408 222,566 SH   DFND 1,15 0 118,321 104,245
DEXCOM INC COM 252131107   402,030 4,309 SH   DFND 1,5 0 0 4,309
DEXCOM INC COM 252131107   4,483,718 48,057 SH   DFND 1,13 0 41,112 6,945
DEXCOM INC COM 252131107   188,208,959 2,017,245 SH   DFND 15 0 2,017,245 0
DEXCOM INC COM 252131107   1,581,155 16,947 SH   DFND 5 0 627 16,320
DEXCOM INC COM 252131107   55,327 593 SH   DFND 5,2 0 593 0
DEXCOM INC COM 252131107   251,164 2,692 SH   DFND 5,4 0 2,692 0
DEXCOM INC COM 252131107   26,311 282 SH   DFND 5,16 0 0 282
DEXCOM INC COM 252131107   197,796 2,120 SH   DFND 5,11 0 2,120 0
DEXCOM INC COM 252131107   419,850 4,500 SH   DFND 11 0 4,500 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   20,621,900 21,880,000 PRN   DFND 1 0 21,880,000 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,810,104 18,837 SH   DFND 14 0 18,837 0
DIAGEO PLC SPON ADR NEW 25243Q205   159,643 1,070 SH   DFND 1 0 1,070 0
DIAGEO PLC SPON ADR NEW 25243Q205   16,746,350 112,256 SH   DFND 15 0 112,256 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   190,653 1,131 SH   DFND 1,15 0 681 450
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   15,846 94 SH   DFND 1,13 0 94 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,051,203 6,236 SH   DFND 15 0 6,236 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   441,237 30,057 SH   DFND 1,15 0 20,116 9,941
DIAMOND OFFSHORE DRILLING IN COM 25271C201   47,871 3,261 SH   DFND 1,13 0 3,261 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   8,419,215 573,516 SH   DFND 15 0 573,516 0
DIAMONDROCK HOSPITALITY CO COM 252784301   185 23 SH   DFND 2,15 0 23 0
DIAMONDROCK HOSPITALITY CO COM 252784301   37,544,787 4,675,565 SH   DFND 1 0 4,578,531 97,034
DIAMONDROCK HOSPITALITY CO COM 252784301   1,134,864 141,328 SH   DFND 1,2 0 141,328 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,426,762 177,679 SH   DFND 1,15 0 96,141 81,538
DIAMONDROCK HOSPITALITY CO COM 252784301   818,795 101,967 SH   DFND 1,13 0 101,967 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,662,266 331,540 SH   DFND 15 0 331,540 0
DIAMONDROCK HOSPITALITY CO COM 252784301   221,194 27,546 SH   DFND 11,15 0 27,546 0
DIAMONDBACK ENERGY INC COM 25278X109   33,919 219 SH   DFND 2,15 0 219 0
DIAMONDBACK ENERGY INC COM 25278X109   50,026 323 SH   DFND 4 0 323 0
DIAMONDBACK ENERGY INC COM 25278X109   6,008,415 38,794 SH   DFND 14 0 38,794 0
DIAMONDBACK ENERGY INC COM 25278X109   11,926 77 SH   DFND 3,15 0 77 0
DIAMONDBACK ENERGY INC COM 25278X109   149,623,882 966,063 SH   DFND 1 0 966,063 0
DIAMONDBACK ENERGY INC COM 25278X109   14,563,676 94,032 SH   DFND 1,2 0 94,032 0
DIAMONDBACK ENERGY INC COM 25278X109   82,861 535 SH   DFND 1,4 0 535 0
DIAMONDBACK ENERGY INC COM 25278X109   200,415 1,294 SH   DFND 1,16 0 1,294 0
DIAMONDBACK ENERGY INC COM 25278X109   872,129 5,631 SH   DFND 1,3 0 5,631 0
DIAMONDBACK ENERGY INC COM 25278X109   17,826,688 115,100 SH   DFND 1,15 0 66,602 48,498
DIAMONDBACK ENERGY INC COM 25278X109   3,278,964 21,171 SH   DFND 1,13 0 18,218 2,953
DIAMONDBACK ENERGY INC COM 25278X109   320,647,135 2,070,294 SH   DFND 15 0 2,070,294 0
DIAMONDBACK ENERGY INC COM 25278X109   38,565 249 SH   DFND 5,16 0 0 249
DIAMONDBACK ENERGY INC COM 25278X109   309,760 2,000 SH   DFND 11 0 2,000 0
DIAMONDBACK ENERGY INC COM 25278X109   741,101 4,785 SH   DFND 11,15 0 4,785 0
DICKS SPORTING GOODS INC COM 253393102   760 7 SH   DFND 2,15 0 7 0
DICKS SPORTING GOODS INC COM 253393102   10,858 100 SH   DFND 3,15 0 100 0
DICKS SPORTING GOODS INC COM 253393102   336,272 3,097 SH   DFND 1,16 0 3,097 0
DICKS SPORTING GOODS INC COM 253393102   7,778,888 71,642 SH   DFND 1,15 0 23,743 47,899
DICKS SPORTING GOODS INC COM 253393102   932,051 8,584 SH   DFND 1,13 0 7,142 1,442
DICKS SPORTING GOODS INC COM 253393102   37,312,105 343,637 SH   DFND 15 0 343,637 0
DICKS SPORTING GOODS INC COM 253393102   76,006 700 SH   DFND 11 0 700 0
DIGI INTL INC COM 253798102   81 3 SH   DFND 2,15 0 3 0
DIGI INTL INC COM 253798102   713,637 26,431 SH   DFND 1,15 0 10,846 15,585
DIGI INTL INC COM 253798102   31,185 1,155 SH   DFND 1,13 0 1,155 0
DIGI INTL INC COM 253798102   4,695,246 173,898 SH   DFND 15 0 173,898 0
DIGIMARC CORP NEW COM 25381B101   169,695 5,223 SH   DFND 1,15 0 3,115 2,108
DIGIMARC CORP NEW COM 25381B101   14,621 450 SH   DFND 1,13 0 450 0
DIGIMARC CORP NEW COM 25381B101   2,560,667 78,814 SH   DFND 15 0 78,814 0
DIGITAL RLTY TR INC COM 253868103   222,314 1,837 SH   DFND 2,15 0 1,837 0
DIGITAL RLTY TR INC COM 253868103   66,803 552 SH   DFND 4 0 552 0
DIGITAL RLTY TR INC COM 253868103   2,203,653 18,209 SH   DFND 14 0 18,209 0
DIGITAL RLTY TR INC COM 253868103   35,096 290 SH   DFND 3,15 0 290 0
DIGITAL RLTY TR INC COM 253868103   259,569,613 2,144,849 SH   DFND 1 0 740,672 1,404,177
DIGITAL RLTY TR INC COM 253868103   2,837,193 23,444 SH   DFND 1,2 0 23,444 0
DIGITAL RLTY TR INC COM 253868103   109,402 904 SH   DFND 1,4 0 904 0
DIGITAL RLTY TR INC COM 253868103   2,788,059 23,038 SH   DFND 1,9 0 23,038 0
DIGITAL RLTY TR INC COM 253868103   7,173,703 59,277 SH   DFND 1,3 0 59,277 0
DIGITAL RLTY TR INC COM 253868103   26,520,928 219,145 SH   DFND 1,15 0 142,961 76,184
DIGITAL RLTY TR INC COM 253868103   81,899,438 676,743 SH   DFND 1,6 0 676,743 0
DIGITAL RLTY TR INC COM 253868103   20,817,618 172,018 SH   DFND 1,13 0 166,973 5,045
DIGITAL RLTY TR INC COM 253868103   126,154,758 1,042,429 SH   DFND 15 0 1,042,429 0
DIGITAL RLTY TR INC COM 253868103   953,154 7,876 SH   DFND 5 0 0 7,876
DIGITAL RLTY TR INC COM 253868103   411,468 3,400 SH   DFND 11 0 3,400 0
DIGITAL RLTY TR INC COM 253868103   4,977,553 41,130 SH   DFND 11,15 0 41,130 0
DIGITAL TURBINE INC COM NEW 25400W102   30 5 SH   DFND 2,15 0 5 0
DIGITAL TURBINE INC COM NEW 25400W102   389,372 64,359 SH   DFND 1,15 0 26,359 38,000
DIGITAL TURBINE INC COM NEW 25400W102   19,160 3,167 SH   DFND 1,13 0 3,167 0
DIGITAL TURBINE INC COM NEW 25400W102   2,428,857 401,464 SH   DFND 15 0 401,464 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   31,493,586 1,791,444 SH   DFND 1 0 1,791,444 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   927,732 52,772 SH   DFND 1,2 0 52,772 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,201,698 68,356 SH   DFND 1,15 0 49,897 18,459
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   90,150 5,128 SH   DFND 1,13 0 5,128 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,607,413 148,317 SH   DFND 15 0 148,317 0
DIGITALOCEAN HLDGS INC COM 25402D102   24,243,699 1,008,893 SH   DFND 1 0 964,342 44,551
DIGITALOCEAN HLDGS INC COM 25402D102   757,450 31,521 SH   DFND 1,15 0 21,926 9,595
DIGITALOCEAN HLDGS INC COM 25402D102   40,563 1,688 SH   DFND 1,13 0 1,688 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,704,280 70,923 SH   DFND 15 0 70,923 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   592,410 775,000 PRN   DFND 1 0 775,000 0
DILLARDS INC CL A 254067101   71,455 216 SH   DFND 1 0 216 0
DILLARDS INC CL A 254067101   555,430 1,679 SH   DFND 1,15 0 1,135 544
DILLARDS INC CL A 254067101   39,036 118 SH   DFND 1,13 0 118 0
DILLARDS INC CL A 254067101   4,078,887 12,330 SH   DFND 15 0 12,330 0
DIME CMNTY BANCSHARES INC COM 25432X102   20 1 SH   DFND 2,15 0 1 0
DIME CMNTY BANCSHARES INC COM 25432X102   388,122 19,445 SH   DFND 1,15 0 5,646 13,799
DIME CMNTY BANCSHARES INC COM 25432X102   22,076 1,106 SH   DFND 1,13 0 1,106 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,999,134 100,157 SH   DFND 15 0 100,157 0
DINE BRANDS GLOBAL INC COM 254423106   99 2 SH   DFND 2,15 0 2 0
DINE BRANDS GLOBAL INC COM 254423106   346 7 SH   DFND 1 0 7 0
DINE BRANDS GLOBAL INC COM 254423106   516,357 10,442 SH   DFND 1,15 0 3,670 6,772
DINE BRANDS GLOBAL INC COM 254423106   23,291 471 SH   DFND 1,13 0 471 0
DINE BRANDS GLOBAL INC COM 254423106   2,516,164 50,883 SH   DFND 15 0 50,883 0
DINGDONG CAYMAN LTD ADS 25445D101   257,741 132,175 SH   DFND 15 0 132,175 0
DIODES INC COM 254543101   315 4 SH   DFND 2,15 0 4 0
DIODES INC COM 254543101   296,517 3,761 SH   DFND 14 0 3,761 0
DIODES INC COM 254543101   64,199,649 814,303 SH   DFND 1 0 795,279 19,024
DIODES INC COM 254543101   3,525,725 44,720 SH   DFND 1,15 0 25,015 19,705
DIODES INC COM 254543101   531,145 6,737 SH   DFND 1,11 0 6,737 0
DIODES INC COM 254543101   114,003 1,446 SH   DFND 1,13 0 1,446 0
DIODES INC COM 254543101   15,770,681 200,034 SH   DFND 15 0 200,034 0
DIODES INC COM 254543101   5,901,174 74,850 SH   DFND 6 0 74,850 0
DIODES INC COM 254543101   1,001,899 12,708 SH   DFND 6,2 0 12,708 0
DIODES INC COM 254543101   690,323 8,756 SH   DFND 6,9 0 8,756 0
DISC MEDICINE INC COM 254604101   176,316 3,753 SH   DFND 1,15 0 2,608 1,145
DISC MEDICINE INC COM 254604101   11,745 250 SH   DFND 1,13 0 250 0
DISC MEDICINE INC COM 254604101   7,385,726 157,210 SH   DFND 15 0 157,210 0
DISNEY WALT CO COM 254687106   1,621 20 SH   SOLE   0 0 20
DISNEY WALT CO COM 254687106   890,091 10,982 SH   DFND 2,15 0 10,982 0
DISNEY WALT CO COM 254687106   494,243 6,098 SH   DFND 4 0 6,098 0
DISNEY WALT CO COM 254687106   454,609 5,609 SH   DFND 14 0 5,609 0
DISNEY WALT CO COM 254687106   152,536 1,882 SH   DFND 3,15 0 1,882 0
DISNEY WALT CO COM 254687106   307,268,618 3,791,100 SH   DFND 1 0 3,627,928 163,172
DISNEY WALT CO COM 254687106   8,510 105 SH   DFND 1,2 0 105 0
DISNEY WALT CO COM 254687106   442,938 5,465 SH   DFND 1,4 0 5,465 0
DISNEY WALT CO COM 254687106   22,856 282 SH   DFND 1,16 0 282 0
DISNEY WALT CO COM 254687106   1,369,583 16,898 SH   DFND 1,9 0 16,898 0
DISNEY WALT CO COM 254687106   668,906 8,253 SH   DFND 1,3 0 8,253 0
DISNEY WALT CO COM 254687106   81,863,580 1,010,038 SH   DFND 1,15 0 545,638 464,400
DISNEY WALT CO COM 254687106   2,645,472 32,640 SH   DFND 1,5 0 1,387 31,253
DISNEY WALT CO COM 254687106   18,386,193 226,850 SH   DFND 1,13 0 194,558 32,292
DISNEY WALT CO COM 254687106   198,999,390 2,455,267 SH   DFND 15 0 2,455,267 0
DISNEY WALT CO COM 254687106   4,821,178 59,484 SH   DFND 5 0 0 59,484
DISNEY WALT CO COM 254687106   732,854 9,042 SH   DFND 5,4 0 9,042 0
DISNEY WALT CO COM 254687106   1,755,948 21,665 SH   DFND 11 0 21,665 0
DISNEY WALT CO COM 254687106   619,141 7,639 SH   DFND 11,15 0 7,639 0
DISCOVER FINL SVCS COM 254709108   128,819 1,487 SH   DFND 2,15 0 1,487 0
DISCOVER FINL SVCS COM 254709108   46,347 535 SH   DFND 4 0 535 0
DISCOVER FINL SVCS COM 254709108   999,190 11,534 SH   DFND 14 0 11,534 0
DISCOVER FINL SVCS COM 254709108   44,614 515 SH   DFND 3,15 0 515 0
DISCOVER FINL SVCS COM 254709108   14,875,316 171,711 SH   DFND 1 0 171,498 213
DISCOVER FINL SVCS COM 254709108   11,608 134 SH   DFND 1,2 0 134 0
DISCOVER FINL SVCS COM 254709108   209,731 2,421 SH   DFND 1,4 0 2,421 0
DISCOVER FINL SVCS COM 254709108   253,653 2,928 SH   DFND 1,16 0 2,928 0
DISCOVER FINL SVCS COM 254709108   14,059,616 162,295 SH   DFND 1,15 0 92,143 70,152
DISCOVER FINL SVCS COM 254709108   2,776,925 32,055 SH   DFND 1,13 0 27,399 4,656
DISCOVER FINL SVCS COM 254709108   155,214,538 1,791,695 SH   DFND 15 0 1,791,695 0
DISCOVER FINL SVCS COM 254709108   2,865,894 33,082 SH   DFND 5 0 4,439 28,643
DISCOVER FINL SVCS COM 254709108   58,735 678 SH   DFND 5,2 0 678 0
DISCOVER FINL SVCS COM 254709108   471,267 5,440 SH   DFND 5,4 0 5,440 0
DISCOVER FINL SVCS COM 254709108   44,441 513 SH   DFND 5,16 0 0 513
DISCOVER FINL SVCS COM 254709108   351,458 4,057 SH   DFND 5,11 0 4,057 0
DISCOVER FINL SVCS COM 254709108   109,500 1,264 SH   DFND 5,6 0 1,264 0
DISCOVER FINL SVCS COM 254709108   260,756 3,010 SH   DFND 11 0 3,010 0
DISCOVER FINL SVCS COM 254709108   690,441 7,970 SH   DFND 11,15 0 7,970 0
DISH NETWORK CORPORATION CL A 25470M109   41 7 SH   DFND 2,15 0 7 0
DISH NETWORK CORPORATION CL A 25470M109   9,985 1,704 SH   DFND 3,15 0 1,704 0
DISH NETWORK CORPORATION CL A 25470M109   1,090,991 186,176 SH   DFND 1,15 0 76,323 109,853
DISH NETWORK CORPORATION CL A 25470M109   46,821 7,990 SH   DFND 1,13 0 7,990 0
DISH NETWORK CORPORATION CL A 25470M109   25,337,404 4,323,789 SH   DFND 15 0 4,323,789 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   8,598,507 14,307,000 PRN   DFND 1 0 14,307,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   88,347 147,000 PRN   DFND 1,9 0 147,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   62,504 104,000 PRN   DFND 1,3 0 104,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   147,846 246,000 PRN   DFND 1,11 0 246,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   436,326 726,000 PRN   DFND 1,6 0 726,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   60,100 100,000 PRN   DFND 6 0 100,000 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   717,563 1,075,000 PRN   DFND 1 0 1,075,000 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   124,424 64,136 SH   DFND 1,15 0 40,743 23,393
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   10,315 5,317 SH   DFND 1,13 0 5,317 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   3,061,052 1,577,862 SH   DFND 15 0 1,577,862 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   55,824 28,775 SH   DFND 11,15 0 28,775 0
DOCGO INC COM 256086109   182,478 34,236 SH   DFND 1,15 0 22,220 12,016
DOCGO INC COM 256086109   15,724 2,950 SH   DFND 1,13 0 2,950 0
DOCGO INC COM 256086109   395,054 74,119 SH   DFND 15 0 74,119 0
DR REDDYS LABS LTD ADR 256135203   4,413 66 SH   DFND 3,15 0 66 0
DR REDDYS LABS LTD ADR 256135203   14,243 213 SH   DFND 1 0 213 0
DR REDDYS LABS LTD ADR 256135203   3,695,303 55,261 SH   DFND 15 0 55,261 0
DOCUSIGN INC COM 256163106   210 5 SH   SOLE   0 0 5
DOCUSIGN INC COM 256163106   8,526 203 SH   DFND 2,15 0 203 0
DOCUSIGN INC COM 256163106   14,364 342 SH   DFND 4 0 342 0
DOCUSIGN INC COM 256163106   285,264 6,792 SH   DFND 1 0 6,245 547
DOCUSIGN INC COM 256163106   9,072 216 SH   DFND 1,2 0 216 0
DOCUSIGN INC COM 256163106   232,302 5,531 SH   DFND 1,4 0 5,531 0
DOCUSIGN INC COM 256163106   3,183,558 75,799 SH   DFND 1,15 0 54,263 21,536
DOCUSIGN INC COM 256163106   154,896 3,688 SH   DFND 1,5 0 0 3,688
DOCUSIGN INC COM 256163106   1,123,416 26,748 SH   DFND 1,13 0 23,086 3,662
DOCUSIGN INC COM 256163106   9,263,646 220,563 SH   DFND 15 0 220,563 0
DOCUSIGN INC COM 256163106   3,491,376 83,128 SH   DFND 5 0 29,677 53,451
DOCUSIGN INC COM 256163106   145,614 3,467 SH   DFND 5,2 0 3,467 0
DOCUSIGN INC COM 256163106   221,718 5,279 SH   DFND 5,4 0 5,279 0
DOCUSIGN INC COM 256163106   28,224 672 SH   DFND 5,16 0 0 672
DOCUSIGN INC COM 256163106   377,412 8,986 SH   DFND 5,11 0 8,986 0
DOCUSIGN INC COM 256163106   128,940 3,070 SH   DFND 5,6 0 3,070 0
DOCUSIGN INC COM 256163106   96,600 2,300 SH   DFND 11 0 2,300 0
DOLBY LABORATORIES INC COM CL A 25659T107   95,825 1,209 SH   DFND 1,16 0 1,209 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,979,430 62,824 SH   DFND 1,15 0 21,597 41,227
DOLBY LABORATORIES INC COM CL A 25659T107   149,167 1,882 SH   DFND 1,13 0 1,882 0
DOLBY LABORATORIES INC COM CL A 25659T107   11,677,772 147,335 SH   DFND 15 0 147,335 0
DOLLAR GEN CORP NEW COM 256677105   26,450,000 250,000 SH   DFND 2 0 250,000 0
DOLLAR GEN CORP NEW COM 256677105   138,281 1,307 SH   DFND 2,15 0 1,307 0
DOLLAR GEN CORP NEW COM 256677105   44,648 422 SH   DFND 4 0 422 0
DOLLAR GEN CORP NEW COM 256677105   750,122 7,090 SH   DFND 14 0 7,090 0
DOLLAR GEN CORP NEW COM 256677105   29,518 279 SH   DFND 3,15 0 279 0
DOLLAR GEN CORP NEW COM 256677105   12,783,594 120,828 SH   DFND 1 0 120,828 0
DOLLAR GEN CORP NEW COM 256677105   1,799 17 SH   DFND 1,2 0 17 0
DOLLAR GEN CORP NEW COM 256677105   69,934 661 SH   DFND 1,4 0 661 0
DOLLAR GEN CORP NEW COM 256677105   21,160 200 SH   DFND 1,16 0 200 0
DOLLAR GEN CORP NEW COM 256677105   14,071,717 133,003 SH   DFND 1,15 0 75,227 57,776
DOLLAR GEN CORP NEW COM 256677105   548,996 5,189 SH   DFND 1,5 0 0 5,189
DOLLAR GEN CORP NEW COM 256677105   2,870,989 27,136 SH   DFND 1,13 0 23,225 3,911
DOLLAR GEN CORP NEW COM 256677105   107,387,952 1,015,009 SH   DFND 15 0 1,015,009 0
DOLLAR GEN CORP NEW COM 256677105   960,664 9,080 SH   DFND 5 0 0 9,080
DOLLAR GEN CORP NEW COM 256677105   264,500 2,500 SH   DFND 11 0 2,500 0
DOLLAR TREE INC COM 256746108   244,303 2,295 SH   DFND 2,15 0 2,295 0
DOLLAR TREE INC COM 256746108   44,070 414 SH   DFND 4 0 414 0
DOLLAR TREE INC COM 256746108   17,138 161 SH   DFND 3,15 0 161 0
DOLLAR TREE INC COM 256746108   13,766,114 129,320 SH   DFND 1 0 129,320 0
DOLLAR TREE INC COM 256746108   1,810 17 SH   DFND 1,2 0 17 0
DOLLAR TREE INC COM 256746108   65,999 620 SH   DFND 1,4 0 620 0
DOLLAR TREE INC COM 256746108   287,628 2,702 SH   DFND 1,16 0 2,702 0
DOLLAR TREE INC COM 256746108   14,778,134 138,827 SH   DFND 1,15 0 79,354 59,473
DOLLAR TREE INC COM 256746108   645,832 6,067 SH   DFND 1,5 0 0 6,067
DOLLAR TREE INC COM 256746108   2,802,083 26,323 SH   DFND 1,13 0 22,431 3,892
DOLLAR TREE INC COM 256746108   175,900,961 1,652,428 SH   DFND 15 0 1,652,428 0
DOLLAR TREE INC COM 256746108   563,546 5,294 SH   DFND 5 0 0 5,294
DOLLAR TREE INC COM 256746108   265,486 2,494 SH   DFND 11 0 2,494 0
DOMINION ENERGY INC COM 25746U109   68,970 1,544 SH   DFND 4 0 1,544 0
DOMINION ENERGY INC COM 25746U109   3,561,048 79,719 SH   DFND 14 0 79,719 0
DOMINION ENERGY INC COM 25746U109   52,219 1,169 SH   DFND 3,15 0 1,169 0
DOMINION ENERGY INC COM 25746U109   518,879,902 11,615,847 SH   DFND 1 0 11,545,783 70,064
DOMINION ENERGY INC COM 25746U109   8,640,205 193,423 SH   DFND 1,2 0 193,423 0
DOMINION ENERGY INC COM 25746U109   111,496 2,496 SH   DFND 1,4 0 2,496 0
DOMINION ENERGY INC COM 25746U109   2,125,175 47,575 SH   DFND 1,9 0 47,575 0
DOMINION ENERGY INC COM 25746U109   913,814 20,457 SH   DFND 1,3 0 20,457 0
DOMINION ENERGY INC COM 25746U109   20,851,688 466,794 SH   DFND 1,15 0 256,145 210,649
DOMINION ENERGY INC COM 25746U109   9,417,195 210,817 SH   DFND 1,13 0 196,120 14,697
DOMINION ENERGY INC COM 25746U109   169,517,468 3,794,884 SH   DFND 15 0 3,794,884 0
DOMINION ENERGY INC COM 25746U109   1,107,950 24,803 SH   DFND 5 0 0 24,803
DOMINION ENERGY INC COM 25746U109   12,686 284 SH   DFND 5,3 0 284 0
DOMINION ENERGY INC COM 25746U109   428,609 9,595 SH   DFND 11 0 9,595 0
DOMINION ENERGY INC COM 25746U109   2,897,922 64,874 SH   DFND 6 0 64,874 0
DOMINOS PIZZA INC COM 25754A201   758 2 SH   DFND 2,15 0 2 0
DOMINOS PIZZA INC COM 25754A201   25,000 66 SH   DFND 4 0 66 0
DOMINOS PIZZA INC COM 25754A201   289,774 765 SH   DFND 14 0 765 0
DOMINOS PIZZA INC COM 25754A201   13,932,275 36,781 SH   DFND 1 0 36,781 0
DOMINOS PIZZA INC COM 25754A201   2,273 6 SH   DFND 1,2 0 6 0
DOMINOS PIZZA INC COM 25754A201   39,773 105 SH   DFND 1,4 0 105 0
DOMINOS PIZZA INC COM 25754A201   7,210,268 19,035 SH   DFND 1,15 0 9,861 9,174
DOMINOS PIZZA INC COM 25754A201   1,713,267 4,523 SH   DFND 1,13 0 3,927 596
DOMINOS PIZZA INC COM 25754A201   97,864,563 258,361 SH   DFND 15 0 258,361 0
DOMINOS PIZZA INC COM 25754A201   813,641 2,148 SH   DFND 5 0 0 2,148
DOMINOS PIZZA INC COM 25754A201   151,516 400 SH   DFND 11 0 400 0
DOMO INC COM CL B 257554105   114,414 11,663 SH   DFND 1,15 0 6,976 4,687
DOMO INC COM CL B 257554105   9,575 976 SH   DFND 1,13 0 976 0
DOMO INC COM CL B 257554105   4,444 453 SH   DFND 15 0 453 0
DONALDSON INC COM 257651109   716 12 SH   DFND 2,15 0 12 0
DONALDSON INC COM 257651109   177,131 2,970 SH   DFND 1,16 0 2,970 0
DONALDSON INC COM 257651109   7,594,498 127,339 SH   DFND 1,15 0 40,123 87,216
DONALDSON INC COM 257651109   228,779 3,836 SH   DFND 1,13 0 3,836 0
DONALDSON INC COM 257651109   40,175,234 673,629 SH   DFND 15 0 673,629 0
DONALDSON INC COM 257651109   101,686 1,705 SH   DFND 5 0 0 1,705
DONEGAL GROUP INC CL A 257701201   54,240 3,805 SH   DFND 1,15 0 2,314 1,491
DONEGAL GROUP INC CL A 257701201   7,398 519 SH   DFND 1,13 0 519 0
DONEGAL GROUP INC CL A 257701201   455,533 31,956 SH   DFND 15 0 31,956 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   113 2 SH   DFND 2,15 0 2 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   228,609 4,062 SH   DFND 14 0 4,062 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   26,779,825 475,832 SH   DFND 1 0 475,832 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   419,511 7,454 SH   DFND 1,2 0 7,454 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,290,951 22,938 SH   DFND 1,15 0 12,280 10,658
DONNELLEY FINL SOLUTIONS INC COM 25787G100   44,574 792 SH   DFND 1,13 0 792 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   13,664,953 242,803 SH   DFND 15 0 242,803 0
DOORDASH INC CL A 25809K105   36,477 459 SH   DFND 4 0 459 0
DOORDASH INC CL A 25809K105   45,524,310 572,849 SH   DFND 1 0 572,849 0
DOORDASH INC CL A 25809K105   1,987 25 SH   DFND 1,2 0 25 0
DOORDASH INC CL A 25809K105   150,357 1,892 SH   DFND 1,4 0 1,892 0
DOORDASH INC CL A 25809K105   46,410 584 SH   DFND 1,16 0 584 0
DOORDASH INC CL A 25809K105   392,423 4,938 SH   DFND 1,3 0 4,938 0
DOORDASH INC CL A 25809K105   10,206,253 128,429 SH   DFND 1,15 0 95,776 32,653
DOORDASH INC CL A 25809K105   2,499,888 31,457 SH   DFND 1,13 0 27,055 4,402
DOORDASH INC CL A 25809K105   19,221,806 241,875 SH   DFND 15 0 241,875 0
DOORDASH INC CL A 25809K105   769,349 9,681 SH   DFND 5 0 0 9,681
DOORDASH INC CL A 25809K105   74,384 936 SH   DFND 5,2 0 936 0
DOORDASH INC CL A 25809K105   285,059 3,587 SH   DFND 5,4 0 3,587 0
DOORDASH INC CL A 25809K105   230,463 2,900 SH   DFND 11 0 2,900 0
DORMAN PRODS INC COM 258278100   227 3 SH   DFND 2,15 0 3 0
DORMAN PRODS INC COM 258278100   31,868,444 420,650 SH   DFND 1 0 420,650 0
DORMAN PRODS INC COM 258278100   967,379 12,769 SH   DFND 1,2 0 12,769 0
DORMAN PRODS INC COM 258278100   1,580,808 20,866 SH   DFND 1,15 0 8,611 12,255
DORMAN PRODS INC COM 258278100   64,169 847 SH   DFND 1,13 0 847 0
DORMAN PRODS INC COM 258278100   4,656,134 61,459 SH   DFND 15 0 61,459 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   74,141 6,326 SH   DFND 14 0 6,326 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   9,436,159 805,133 SH   DFND 15 0 805,133 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,061,043 141,361 SH   DFND 15 0 141,361 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   819,931 55,664 SH   DFND 14 0 55,664 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   881,252 59,827 SH   DFND 15 0 59,827 0
DOUBLEVERIFY HLDGS INC COM 25862V105   28 1 SH   DFND 2,15 0 1 0
DOUBLEVERIFY HLDGS INC COM 25862V105   53,513,070 1,914,600 SH   DFND 1 0 1,866,943 47,657
DOUBLEVERIFY HLDGS INC COM 25862V105   77,505 2,773 SH   DFND 1,16 0 2,773 0
DOUBLEVERIFY HLDGS INC COM 25862V105   2,904,983 103,935 SH   DFND 1,15 0 34,531 69,404
DOUBLEVERIFY HLDGS INC COM 25862V105   95,701 3,424 SH   DFND 1,13 0 3,424 0
DOUBLEVERIFY HLDGS INC COM 25862V105   17,504,247 626,270 SH   DFND 15 0 626,270 0
DOUGLAS EMMETT INC COM 25960P109   115 9 SH   DFND 2,15 0 9 0
DOUGLAS EMMETT INC COM 25960P109   1,400,091 109,725 SH   DFND 1,15 0 44,577 65,148
DOUGLAS EMMETT INC COM 25960P109   1,022,421 80,127 SH   DFND 1,13 0 80,127 0
DOUGLAS EMMETT INC COM 25960P109   3,972,520 311,326 SH   DFND 15 0 311,326 0
DOUGLAS EMMETT INC COM 25960P109   285,479 22,373 SH   DFND 11,15 0 22,373 0
DOUGLAS DYNAMICS INC COM 25960R105   181 6 SH   DFND 1 0 6 0
DOUGLAS DYNAMICS INC COM 25960R105   263,139 8,719 SH   DFND 1,15 0 5,276 3,443
DOUGLAS DYNAMICS INC COM 25960R105   22,514 746 SH   DFND 1,13 0 746 0
DOUGLAS DYNAMICS INC COM 25960R105   1,052,014 34,858 SH   DFND 15 0 34,858 0
DOUGLAS ELLIMAN INC COM 25961D105   45,571 20,164 SH   DFND 1,15 0 12,482 7,682
DOUGLAS ELLIMAN INC COM 25961D105   462,771 204,766 SH   DFND 15 0 204,766 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   163,589 168,025 SH   DFND 15 0 168,025 0
DOVER CORP COM 260003108   222,379 1,594 SH   DFND 2,15 0 1,594 0
DOVER CORP COM 260003108   35,854 257 SH   DFND 4 0 257 0
DOVER CORP COM 260003108   179,270 1,285 SH   DFND 14 0 1,285 0
DOVER CORP COM 260003108   17,020 122 SH   DFND 3,15 0 122 0
DOVER CORP COM 260003108   14,469,838 103,719 SH   DFND 1 0 103,719 0
DOVER CORP COM 260003108   1,953 14 SH   DFND 1,2 0 14 0
DOVER CORP COM 260003108   57,897 415 SH   DFND 1,4 0 415 0
DOVER CORP COM 260003108   135,743 973 SH   DFND 1,16 0 973 0
DOVER CORP COM 260003108   12,453,081 89,263 SH   DFND 1,15 0 51,812 37,451
DOVER CORP COM 260003108   9,487 68 SH   DFND 1,5 0 68 0
DOVER CORP COM 260003108   2,472,675 17,724 SH   DFND 1,13 0 15,282 2,442
DOVER CORP COM 260003108   111,910,458 802,168 SH   DFND 15 0 802,168 0
DOVER CORP COM 260003108   684,715 4,908 SH   DFND 5 0 0 4,908
DOVER CORP COM 260003108   191,268 1,371 SH   DFND 5,4 0 1,371 0
DOVER CORP COM 260003108   226,564 1,624 SH   DFND 11 0 1,624 0
DOW INC COM 260557103   219,542 4,258 SH   DFND 2,15 0 4,258 0
DOW INC COM 260557103   259,656 5,036 SH   DFND 4 0 5,036 0
DOW INC COM 260557103   32,167,304 623,881 SH   DFND 14 0 623,881 0
DOW INC COM 260557103   64,347 1,248 SH   DFND 3,15 0 1,248 0
DOW INC COM 260557103   15,706,072 304,617 SH   DFND 1 0 304,197 420
DOW INC COM 260557103   2,475 48 SH   DFND 1,2 0 48 0
DOW INC COM 260557103   418,719 8,121 SH   DFND 1,4 0 8,121 0
DOW INC COM 260557103   93,942 1,822 SH   DFND 1,16 0 1,822 0
DOW INC COM 260557103   21,049,164 408,246 SH   DFND 1,15 0 222,876 185,370
DOW INC COM 260557103   706,733 13,707 SH   DFND 1,5 0 4,772 8,935
DOW INC COM 260557103   4,623,334 89,669 SH   DFND 1,13 0 76,901 12,768
DOW INC COM 260557103   313,281,757 6,076,062 SH   DFND 15 0 6,076,062 0
DOW INC COM 260557103   3,921,035 76,048 SH   DFND 5 0 10,032 66,016
DOW INC COM 260557103   114,102 2,213 SH   DFND 5,2 0 2,213 0
DOW INC COM 260557103   519,931 10,084 SH   DFND 5,4 0 10,084 0
DOW INC COM 260557103   45,063 874 SH   DFND 5,16 0 0 874
DOW INC COM 260557103   1,216,971 23,603 SH   DFND 5,9 0 23,603 0
DOW INC COM 260557103   374,790 7,269 SH   DFND 5,11 0 7,269 0
DOW INC COM 260557103   133,489 2,589 SH   DFND 5,6 0 2,589 0
DOW INC COM 260557103   419,492 8,136 SH   DFND 11 0 8,136 0
DOW INC COM 260557103   628,104 12,182 SH   DFND 11,15 0 12,182 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   4,085,100 5,400,000 PRN   DFND 1 0 5,400,000 0
DRAFTKINGS INC NEW COM CL A 26142V105   100,322,547 3,407,695 SH   DFND 1 0 3,371,441 36,254
DRAFTKINGS INC NEW COM CL A 26142V105   86,107,231 2,924,838 SH   DFND 1,9 0 2,924,838 0
DRAFTKINGS INC NEW COM CL A 26142V105   596,337 20,256 SH   DFND 1,3 0 20,256 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,771,341 162,070 SH   DFND 1,15 0 115,672 46,398
DRAFTKINGS INC NEW COM CL A 26142V105   681,889 23,162 SH   DFND 1,11 0 0 23,162
DRAFTKINGS INC NEW COM CL A 26142V105   1,620,319 55,038 SH   DFND 1,13 0 47,567 7,471
DRAFTKINGS INC NEW COM CL A 26142V105   15,951,740 541,839 SH   DFND 15 0 541,839 0
DRAFTKINGS INC NEW COM CL A 26142V105   144,256 4,900 SH   DFND 11 0 4,900 0
DREAM FINDERS HOMES INC COM CL A 26154D100   211,163 9,499 SH   DFND 1,15 0 6,724 2,775
DREAM FINDERS HOMES INC COM CL A 26154D100   16,206 729 SH   DFND 1,13 0 729 0
DREAM FINDERS HOMES INC COM CL A 26154D100   6,728,065 302,657 SH   DFND 15 0 302,657 0
DRIL-QUIP INC COM 262037104   113 4 SH   DFND 2,15 0 4 0
DRIL-QUIP INC COM 262037104   541,230 19,213 SH   DFND 1,15 0 5,883 13,330
DRIL-QUIP INC COM 262037104   28,959 1,028 SH   DFND 1,13 0 1,028 0
DRIL-QUIP INC COM 262037104   6,630,795 235,385 SH   DFND 15 0 235,385 0
DROPBOX INC CL A 26210C104   151,862 5,577 SH   DFND 14 0 5,577 0
DROPBOX INC CL A 26210C104   248,310 9,119 SH   DFND 1 0 9,119 0
DROPBOX INC CL A 26210C104   12,607 463 SH   DFND 1,2 0 463 0
DROPBOX INC CL A 26210C104   245,887 9,030 SH   DFND 1,16 0 9,030 0
DROPBOX INC CL A 26210C104   7,800,714 286,475 SH   DFND 1,15 0 84,635 201,840
DROPBOX INC CL A 26210C104   308,216 11,319 SH   DFND 1,5 0 3,844 7,475
DROPBOX INC CL A 26210C104   913,839 33,560 SH   DFND 1,13 0 28,455 5,105
DROPBOX INC CL A 26210C104   22,253,255 817,233 SH   DFND 15 0 817,233 0
DROPBOX INC CL A 26210C104   3,386,105 124,352 SH   DFND 5 0 81,512 42,840
DROPBOX INC CL A 26210C104   34,500 1,267 SH   DFND 5,16 0 0 1,267
DROPBOX INC CL A 26210C104   598,161 21,967 SH   DFND 5,9 0 21,967 0
DROPBOX INC CL A 26210C104   314,724 11,558 SH   DFND 5,11 0 11,558 0
DROPBOX INC CL A 26210C104   154,585 5,677 SH   DFND 5,6 0 5,677 0
DROPBOX INC CL A 26210C104   81,690 3,000 SH   DFND 11 0 3,000 0
DROPBOX INC NOTE 3/0 26210CAC8   67,940,808 72,124,000 PRN   DFND 1 0 66,919,000 5,205,000
DROPBOX INC NOTE 3/0 26210CAD6   710,250 750,000 PRN   DFND 1 0 750,000 0
DROPBOX INC NOTE 3/0 26210CAD6   118,375 125,000 PRN   DFND 6 0 125,000 0
DRIVEN BRANDS HLDGS INC COM 26210V102   363,889 28,903 SH   DFND 1,15 0 19,605 9,298
DRIVEN BRANDS HLDGS INC COM 26210V102   26,729 2,123 SH   DFND 1,13 0 2,123 0
DRIVEN BRANDS HLDGS INC COM 26210V102   817,695 64,948 SH   DFND 15 0 64,948 0
DUCOMMUN INC DEL COM 264147109   137,970 3,171 SH   DFND 1,15 0 1,889 1,282
DUCOMMUN INC DEL COM 264147109   17,622 405 SH   DFND 1,13 0 405 0
DUCOMMUN INC DEL COM 264147109   4,199,107 96,509 SH   DFND 15 0 96,509 0
DUCKHORN PORTFOLIO INC COM 26414D106   118,503 11,550 SH   DFND 1,15 0 6,771 4,779
DUCKHORN PORTFOLIO INC COM 26414D106   16,857 1,643 SH   DFND 1,13 0 1,643 0
DUCKHORN PORTFOLIO INC COM 26414D106   338,960 33,037 SH   DFND 15 0 33,037 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,324 15 SH   SOLE   0 0 15
DUKE ENERGY CORP NEW COM NEW 26441C204   876,598 9,932 SH   DFND 4 0 9,932 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,471,340 50,661 SH   DFND 14 0 50,661 0
DUKE ENERGY CORP NEW COM NEW 26441C204   105,735 1,198 SH   DFND 3,15 0 1,198 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20,344,283 230,504 SH   DFND 1 0 230,504 0
DUKE ENERGY CORP NEW COM NEW 26441C204   203,175 2,302 SH   DFND 1,4 0 2,302 0
DUKE ENERGY CORP NEW COM NEW 26441C204   27,008 306 SH   DFND 1,16 0 306 0
DUKE ENERGY CORP NEW COM NEW 26441C204   38,369,799 434,736 SH   DFND 1,15 0 239,530 195,206
DUKE ENERGY CORP NEW COM NEW 26441C204   16,959,689 192,156 SH   DFND 1,13 0 178,522 13,634
DUKE ENERGY CORP NEW COM NEW 26441C204   330,460,444 3,744,170 SH   DFND 15 0 3,744,170 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,808,359 20,489 SH   DFND 5 0 0 20,489
DUKE ENERGY CORP NEW COM NEW 26441C204   28,508 323 SH   DFND 5,3 0 323 0
DUKE ENERGY CORP NEW COM NEW 26441C204   804,049 9,110 SH   DFND 11 0 9,110 0
DULUTH HLDGS INC COM CL B 26443V101   22,249 3,702 SH   DFND 1,15 0 2,104 1,598
DULUTH HLDGS INC COM CL B 26443V101   351,585 58,500 SH   DFND 15 0 58,500 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,131,368 113,250 SH   DFND 1,15 0 72,653 40,597
DUN & BRADSTREET HLDGS INC COM 26484T106   68,491 6,856 SH   DFND 1,13 0 6,856 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,144,824 114,597 SH   DFND 15 0 114,597 0
DUN & BRADSTREET HLDGS INC COM 26484T106   23,816 2,384 SH   DFND 5 0 0 2,384
DUN & BRADSTREET HLDGS INC COM 26484T106   307,992 30,830 SH   DFND 5,9 0 30,830 0
DUOLINGO INC CL A COM 26603R106   87,158,714 525,464 SH   DFND 1 0 525,464 0
DUOLINGO INC CL A COM 26603R106   2,323,673 14,009 SH   DFND 1,15 0 9,603 4,406
DUOLINGO INC CL A COM 26603R106   155,088 935 SH   DFND 1,13 0 935 0
DUOLINGO INC CL A COM 26603R106   1,024,745 6,178 SH   DFND 15 0 6,178 0
DUPONT DE NEMOURS INC COM 26614N102   345,725 4,635 SH   DFND 4 0 4,635 0
DUPONT DE NEMOURS INC COM 26614N102   1,615,172 21,654 SH   DFND 14 0 21,654 0
DUPONT DE NEMOURS INC COM 26614N102   74,142 994 SH   DFND 3,15 0 994 0
DUPONT DE NEMOURS INC COM 26614N102   515,312,355 6,908,598 SH   DFND 1 0 6,765,738 142,860
DUPONT DE NEMOURS INC COM 26614N102   283,144 3,796 SH   DFND 1,4 0 3,796 0
DUPONT DE NEMOURS INC COM 26614N102   179,240 2,403 SH   DFND 1,16 0 2,403 0
DUPONT DE NEMOURS INC COM 26614N102   1,858,186 24,912 SH   DFND 1,3 0 24,912 0
DUPONT DE NEMOURS INC COM 26614N102   21,169,239 283,808 SH   DFND 1,15 0 160,515 123,293
DUPONT DE NEMOURS INC COM 26614N102   4,325,847 57,995 SH   DFND 1,13 0 49,874 8,121
DUPONT DE NEMOURS INC COM 26614N102   205,068,795 2,749,280 SH   DFND 15 0 2,749,280 0
DUPONT DE NEMOURS INC COM 26614N102   1,655,078 22,189 SH   DFND 5 0 0 22,189
DUPONT DE NEMOURS INC COM 26614N102   412,483 5,530 SH   DFND 5,4 0 5,530 0
DUPONT DE NEMOURS INC COM 26614N102   398,012 5,336 SH   DFND 11 0 5,336 0
DUPONT DE NEMOURS INC COM 26614N102   2,140,509 28,697 SH   DFND 6 0 28,697 0
DOXIMITY INC CL A 26622P107   33,994 1,602 SH   DFND 1 0 1,602 0
DOXIMITY INC CL A 26622P107   2,367,218 111,556 SH   DFND 1,15 0 33,518 78,038
DOXIMITY INC CL A 26622P107   72,127 3,399 SH   DFND 1,13 0 3,399 0
DOXIMITY INC CL A 26622P107   1,356,234 63,913 SH   DFND 15 0 63,913 0
DUTCH BROS INC CL A 26701L100   39,130 1,683 SH   DFND 1,13 0 1,683 0
DUTCH BROS INC CL A 26701L100   11,509,424 495,029 SH   DFND 15 0 495,029 0
DYCOM INDS INC COM 267475101   178 2 SH   DFND 2,15 0 2 0
DYCOM INDS INC COM 267475101   892,937 10,033 SH   DFND 14 0 10,033 0
DYCOM INDS INC COM 267475101   1,992,087 22,383 SH   DFND 1,15 0 9,415 12,968
DYCOM INDS INC COM 267475101   82,592 928 SH   DFND 1,13 0 928 0
DYCOM INDS INC COM 267475101   7,962,207 89,463 SH   DFND 15 0 89,463 0
DYNATRACE INC COM NEW 268150109   280 6 SH   DFND 2,15 0 6 0
DYNATRACE INC COM NEW 268150109   251,407 5,380 SH   DFND 1 0 5,159 221
DYNATRACE INC COM NEW 268150109   5,421 116 SH   DFND 1,2 0 116 0
DYNATRACE INC COM NEW 268150109   159,069 3,404 SH   DFND 1,16 0 3,404 0
DYNATRACE INC COM NEW 268150109   11,820,260 252,948 SH   DFND 1,15 0 77,122 175,826
DYNATRACE INC COM NEW 268150109   1,351,198 28,915 SH   DFND 1,13 0 25,487 3,428
DYNATRACE INC COM NEW 268150109   28,565,628 611,291 SH   DFND 15 0 611,291 0
DYNATRACE INC COM NEW 268150109   1,149,324 24,595 SH   DFND 5 0 4,895 19,700
DYNATRACE INC COM NEW 268150109   67,525 1,445 SH   DFND 5,2 0 1,445 0
DYNATRACE INC COM NEW 268150109   251,080 5,373 SH   DFND 5,11 0 5,373 0
DYNATRACE INC COM NEW 268150109   54,954 1,176 SH   DFND 5,6 0 1,176 0
DYNATRACE INC COM NEW 268150109   135,517 2,900 SH   DFND 11 0 2,900 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   133 9 SH   DFND 2,15 0 9 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   371,466 25,150 SH   DFND 14 0 25,150 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,387,804 93,961 SH   DFND 1,15 0 38,040 55,921
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   60,114 4,070 SH   DFND 1,13 0 4,070 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   13,499,440 913,977 SH   DFND 15 0 913,977 0
DYNEX CAP INC COM 26817Q886   133,000 11,139 SH   DFND 1,15 0 6,219 4,920
DYNEX CAP INC COM 26817Q886   20,465 1,714 SH   DFND 1,13 0 1,714 0
DYNEX CAP INC COM 26817Q886   11,650,073 975,718 SH   DFND 15 0 975,718 0
DYNE THERAPEUTICS INC COM 26818M108   88,543 9,882 SH   DFND 1,15 0 5,583 4,299
DYNE THERAPEUTICS INC COM 26818M108   8,270 923 SH   DFND 1,13 0 923 0
DYNE THERAPEUTICS INC COM 26818M108   748,966 83,590 SH   DFND 15 0 83,590 0
EHANG HLDGS LTD ADS 26853E102   636,430 35,318 SH   DFND 15 0 35,318 0
E L F BEAUTY INC COM 26856L103   439 4 SH   DFND 2,15 0 4 0
E L F BEAUTY INC COM 26856L103   118,513,929 1,079,067 SH   DFND 1 0 1,079,067 0
E L F BEAUTY INC COM 26856L103   311,148 2,833 SH   DFND 1,3 0 2,833 0
E L F BEAUTY INC COM 26856L103   4,522,909 41,181 SH   DFND 1,15 0 17,195 23,986
E L F BEAUTY INC COM 26856L103   188,688 1,718 SH   DFND 1,13 0 1,718 0
E L F BEAUTY INC COM 26856L103   40,956,046 372,904 SH   DFND 15 0 372,904 0
EL POLLO LOCO HLDGS INC COM 268603107   50,639 5,658 SH   DFND 1,15 0 2,965 2,693
EL POLLO LOCO HLDGS INC COM 268603107   4,654 520 SH   DFND 1,13 0 520 0
EL POLLO LOCO HLDGS INC COM 268603107   454,016 50,728 SH   DFND 15 0 50,728 0
EOG RES INC COM 26875P101   1,014 8 SH   SOLE   0 0 8
EOG RES INC COM 26875P101   439,097 3,464 SH   DFND 2,15 0 3,464 0
EOG RES INC COM 26875P101   135,760 1,071 SH   DFND 4 0 1,071 0
EOG RES INC COM 26875P101   8,479,230 66,892 SH   DFND 14 0 66,892 0
EOG RES INC COM 26875P101   58,183 459 SH   DFND 3,15 0 459 0
EOG RES INC COM 26875P101   21,253,469 167,667 SH   DFND 1 0 167,049 618
EOG RES INC COM 26875P101   50,991,238 402,266 SH   DFND 1,2 0 402,266 0
EOG RES INC COM 26875P101   222,717 1,757 SH   DFND 1,4 0 1,757 0
EOG RES INC COM 26875P101   96,464 761 SH   DFND 1,16 0 761 0
EOG RES INC COM 26875P101   41,322,492 325,990 SH   DFND 1,15 0 176,929 149,061
EOG RES INC COM 26875P101   8,403,174 66,292 SH   DFND 1,6 0 66,292 0
EOG RES INC COM 26875P101   9,181,861 72,435 SH   DFND 1,13 0 61,923 10,512
EOG RES INC COM 26875P101   266,516,576 2,102,529 SH   DFND 15 0 2,102,529 0
EOG RES INC COM 26875P101   6,543,731 51,623 SH   DFND 5 0 6,325 45,298
EOG RES INC COM 26875P101   194,577 1,535 SH   DFND 5,2 0 1,535 0
EOG RES INC COM 26875P101   57,676 455 SH   DFND 5,16 0 0 455
EOG RES INC COM 26875P101   888,334 7,008 SH   DFND 5,11 0 7,008 0
EOG RES INC COM 26875P101   172,647 1,362 SH   DFND 5,6 0 1,362 0
EOG RES INC COM 26875P101   861,461 6,796 SH   DFND 11 0 6,796 0
EOG RES INC COM 26875P101   26,703,895 210,665 SH   DFND 6 0 210,665 0
EOG RES INC COM 26875P101   20,155 159 SH   DFND 6,9 0 159 0
EOG RES INC COM 26875P101   543,927 4,291 SH   DFND 13 0 4,291 0
EQT CORP COM 26884L109   203 5 SH   SOLE   0 0 5
EQT CORP COM 26884L109   88,262 2,175 SH   DFND 2,15 0 2,175 0
EQT CORP COM 26884L109   1,806,581 44,519 SH   DFND 14 0 44,519 0
EQT CORP COM 26884L109   60,141,832 1,482,056 SH   DFND 1 0 1,482,056 0
EQT CORP COM 26884L109   1,623,200 40,000 SH Call DFND 1 0 0 0
EQT CORP COM 26884L109   35,142 866 SH   DFND 1,16 0 866 0
EQT CORP COM 26884L109   9,595,547 236,460 SH   DFND 1,15 0 123,055 113,405
EQT CORP COM 26884L109   1,792,824 44,180 SH   DFND 1,13 0 38,077 6,103
EQT CORP COM 26884L109   233,097,201 5,744,140 SH   DFND 15 0 5,744,140 0
EQT CORP COM 26884L109   791,310 19,500 SH   DFND 5 0 0 19,500
EQT CORP COM 26884L109   170,436 4,200 SH   DFND 11 0 4,200 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   2,775,600 1,000,000 PRN   DFND 1 0 1,000,000 0
EPR PPTYS COM SH BEN INT 26884U109   42 1 SH   DFND 2,15 0 1 0
EPR PPTYS COM SH BEN INT 26884U109   52,069,144 1,253,470 SH   DFND 1 0 1,231,102 22,368
EPR PPTYS COM SH BEN INT 26884U109   22,224 535 SH   DFND 1,16 0 535 0
EPR PPTYS COM SH BEN INT 26884U109   149,282,298 3,593,700 SH   DFND 1,9 0 3,593,700 0
EPR PPTYS COM SH BEN INT 26884U109   3,043,387 73,264 SH   DFND 1,15 0 24,097 49,167
EPR PPTYS COM SH BEN INT 26884U109   1,183,018 28,479 SH   DFND 1,11 0 0 28,479
EPR PPTYS COM SH BEN INT 26884U109   1,503,706 36,199 SH   DFND 1,13 0 36,199 0
EPR PPTYS COM SH BEN INT 26884U109   10,859,013 261,411 SH   DFND 15 0 261,411 0
EPR PPTYS COM SH BEN INT 26884U109   62,310 1,500 SH   DFND 5 0 0 1,500
EPR PPTYS COM SH BEN INT 26884U109   420,052 10,112 SH   DFND 11,15 0 10,112 0
EQRX INC COM 26886C107   129,004 58,110 SH   DFND 1,15 0 26,932 31,178
EQRX INC COM 26886C107   15,422 6,947 SH   DFND 1,13 0 6,947 0
EQRX INC COM 26886C107   656,259 295,612 SH   DFND 15 0 295,612 0
EAGLE BANCORP INC MD COM 268948106   21 1 SH   DFND 2,15 0 1 0
EAGLE BANCORP INC MD COM 268948106   429,472 20,022 SH   DFND 1,15 0 8,310 11,712
EAGLE BANCORP INC MD COM 268948106   21,257 991 SH   DFND 1,13 0 991 0
EAGLE BANCORP INC MD COM 268948106   1,773,336 82,673 SH   DFND 15 0 82,673 0
ESS TECH INC COMMON STOCK 26916J106   47,421 25,224 SH   DFND 1,15 0 16,709 8,515
ESS TECH INC COMMON STOCK 26916J106   9,371,198 4,984,680 SH   DFND 15 0 4,984,680 0
EVI INDS INC COM 26929N102   55,597 2,240 SH   DFND 1,15 0 1,564 676
EVI INDS INC COM 26929N102   221,742 8,934 SH   DFND 15 0 8,934 0
EAGLE MATLS INC COM 26969P108   167 1 SH   DFND 2,15 0 1 0
EAGLE MATLS INC COM 26969P108   86,424 519 SH   DFND 14 0 519 0
EAGLE MATLS INC COM 26969P108   115,235,337 692,021 SH   DFND 1 0 681,557 10,464
EAGLE MATLS INC COM 26969P108   246,450 1,480 SH   DFND 1,16 0 1,480 0
EAGLE MATLS INC COM 26969P108   378,167 2,271 SH   DFND 1,3 0 2,271 0
EAGLE MATLS INC COM 26969P108   6,636,821 39,856 SH   DFND 1,15 0 12,433 27,423
EAGLE MATLS INC COM 26969P108   186,669 1,121 SH   DFND 1,13 0 1,121 0
EAGLE MATLS INC COM 26969P108   59,642,135 358,168 SH   DFND 15 0 358,168 0
EAGLE MATLS INC COM 26969P108   350,525 2,105 SH   DFND 5 0 0 2,105
EAGLE PHARMACEUTICALS INC COM 269796108   46,616 2,956 SH   DFND 1,15 0 1,891 1,065
EAGLE PHARMACEUTICALS INC COM 269796108   234,531 14,872 SH   DFND 15 0 14,872 0
EARTHSTONE ENERGY INC CL A 27032D304   205,497 10,153 SH   DFND 1,15 0 5,147 5,006
EARTHSTONE ENERGY INC CL A 27032D304   34,044 1,682 SH   DFND 1,13 0 1,682 0
EARTHSTONE ENERGY INC CL A 27032D304   579,836 28,648 SH   DFND 15 0 28,648 0
EAST WEST BANCORP INC COM 27579R104   580 11 SH   DFND 2,15 0 11 0
EAST WEST BANCORP INC COM 27579R104   631,782 11,986 SH   DFND 14 0 11,986 0
EAST WEST BANCORP INC COM 27579R104   147,957 2,807 SH   DFND 1 0 2,807 0
EAST WEST BANCORP INC COM 27579R104   20,504 389 SH   DFND 1,16 0 389 0
EAST WEST BANCORP INC COM 27579R104   7,219,372 136,964 SH   DFND 1,15 0 47,085 89,879
EAST WEST BANCORP INC COM 27579R104   235,930 4,476 SH   DFND 1,13 0 4,476 0
EAST WEST BANCORP INC COM 27579R104   52,187,170 990,081 SH   DFND 15 0 990,081 0
EAST WEST BANCORP INC COM 27579R104   1,141,435 21,655 SH   DFND 5 0 4,728 16,927
EAST WEST BANCORP INC COM 27579R104   36,739 697 SH   DFND 5,16 0 0 697
EAST WEST BANCORP INC COM 27579R104   224,334 4,256 SH   DFND 5,11 0 4,256 0
EAST WEST BANCORP INC COM 27579R104   48,230 915 SH   DFND 5,6 0 915 0
EASTERLY GOVT PPTYS INC COM 27616P103   80 7 SH   DFND 2,15 0 7 0
EASTERLY GOVT PPTYS INC COM 27616P103   2,469 216 SH   DFND 1 0 216 0
EASTERLY GOVT PPTYS INC COM 27616P103   687,892 60,183 SH   DFND 1,15 0 23,912 36,271
EASTERLY GOVT PPTYS INC COM 27616P103   520,236 45,515 SH   DFND 1,13 0 45,515 0
EASTERLY GOVT PPTYS INC COM 27616P103   5,574,000 487,664 SH   DFND 15 0 487,664 0
EASTERLY GOVT PPTYS INC COM 27616P103   141,206 12,354 SH   DFND 11,15 0 12,354 0
EASTERN BANKSHARES INC COM 27627N105   702,579 56,027 SH   DFND 1,15 0 40,886 15,141
EASTERN BANKSHARES INC COM 27627N105   63,039 5,027 SH   DFND 1,13 0 5,027 0
EASTERN BANKSHARES INC COM 27627N105   5,060,667 403,562 SH   DFND 15 0 403,562 0
EASTGROUP PPTYS INC COM 277276101   500 3 SH   DFND 2,15 0 3 0
EASTGROUP PPTYS INC COM 277276101   77,618,800 466,095 SH   DFND 1 0 435,260 30,835
EASTGROUP PPTYS INC COM 277276101   44,464 267 SH   DFND 1,16 0 267 0
EASTGROUP PPTYS INC COM 277276101   9,190,791 55,190 SH   DFND 1,15 0 26,063 29,127
EASTGROUP PPTYS INC COM 277276101   765,205 4,595 SH   DFND 1,11 0 4,595 0
EASTGROUP PPTYS INC COM 277276101   3,537,097 21,240 SH   DFND 1,13 0 21,240 0
EASTGROUP PPTYS INC COM 277276101   17,469,663 104,904 SH   DFND 15 0 104,904 0
EASTGROUP PPTYS INC COM 277276101   1,008,006 6,053 SH   DFND 11,15 0 6,053 0
EASTGROUP PPTYS INC COM 277276101   9,313,190 55,925 SH   DFND 6 0 55,925 0
EASTGROUP PPTYS INC COM 277276101   1,459,969 8,767 SH   DFND 6,2 0 8,767 0
EASTGROUP PPTYS INC COM 277276101   567,368 3,407 SH   DFND 6,9 0 3,407 0
EASTMAN CHEM CO COM 277432100   18,643 243 SH   DFND 4 0 243 0
EASTMAN CHEM CO COM 277432100   28,923 377 SH   DFND 14 0 377 0
EASTMAN CHEM CO COM 277432100   19,794 258 SH   DFND 3,15 0 258 0
EASTMAN CHEM CO COM 277432100   13,449,783 175,310 SH   DFND 1 0 175,310 0
EASTMAN CHEM CO COM 277432100   27,619 360 SH   DFND 1,4 0 360 0
EASTMAN CHEM CO COM 277432100   57,080 744 SH   DFND 1,16 0 744 0
EASTMAN CHEM CO COM 277432100   5,411,138 70,531 SH   DFND 1,15 0 38,741 31,790
EASTMAN CHEM CO COM 277432100   1,189,467 15,504 SH   DFND 1,13 0 13,305 2,199
EASTMAN CHEM CO COM 277432100   193,796,024 2,526,017 SH   DFND 15 0 2,526,017 0
EASTMAN CHEM CO COM 277432100   55,085 718 SH   DFND 5,2 0 718 0
EASTMAN CHEM CO COM 277432100   42,196 550 SH   DFND 5,6 0 550 0
EASTMAN CHEM CO COM 277432100   107,408 1,400 SH   DFND 11 0 1,400 0
EASTMAN CHEM CO COM 277432100   292,457 3,812 SH   DFND 11,15 0 3,812 0
EASTMAN KODAK CO COM NEW 277461406   53,404 12,685 SH   DFND 1,15 0 7,036 5,649
EASTMAN KODAK CO COM NEW 277461406   1,464,107 347,769 SH   DFND 15 0 347,769 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   1,177,498 199,576 SH   DFND 14 0 199,576 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   403,035 45,234 SH   DFND 14 0 45,234 0
EATON VANCE ENHANCED EQUITY COM 278274105   844,916 53,307 SH   DFND 14 0 53,307 0
EATON VANCE ENHANCED EQUITY COM 278274105   5,669,418 357,692 SH   DFND 15 0 357,692 0
EATON VANCE ENHANCED EQUITY COM 278277108   633,220 36,858 SH   DFND 14 0 36,858 0
EATON VANCE ENHANCED EQUITY COM 278277108   8,934,407 520,047 SH   DFND 15 0 520,047 0
EATON VANCE FLTING RATE INC COM 278279104   1,995,894 162,136 SH   DFND 14 0 162,136 0
EATON VANCE FLTING RATE INC COM 278279104   3,938,191 319,918 SH   DFND 15 0 319,918 0
EATON VANCE MUN BD FD COM 27827X101   921,912 102,892 SH   DFND 14 0 102,892 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   462,677 21,845 SH   DFND 14 0 21,845 0
EATON VANCE LTD DURATION INC COM 27828H105   3,099,400 342,854 SH   DFND 14 0 342,854 0
EATON VANCE LTD DURATION INC COM 27828H105   12,977,363 1,435,549 SH   DFND 15 0 1,435,549 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   760,590 65,909 SH   DFND 14 0 65,909 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   16,242,804 1,407,522 SH   DFND 15 0 1,407,522 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   2,019,064 166,727 SH   DFND 14 0 166,727 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   3,912,802 323,105 SH   DFND 15 0 323,105 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   457,247 29,730 SH   DFND 14 0 29,730 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   217,428 10,184 SH   DFND 14 0 10,184 0
EATON VANCE SHORT DURATION D COM 27828V104   1,500,798 144,725 SH   DFND 15 0 144,725 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   317,230 25,157 SH   DFND 14 0 25,157 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   3,806,190 301,839 SH   DFND 15 0 301,839 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   12,742,041 1,064,498 SH   DFND 15 0 1,064,498 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   825,089 107,996 SH   DFND 14 0 107,996 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   9,663,187 1,264,815 SH   DFND 15 0 1,264,815 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   1,297,702 176,079 SH   DFND 14 0 176,079 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   25,660,247 3,481,716 SH   DFND 15 0 3,481,716 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   422,193 54,973 SH   DFND 14 0 54,973 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   5,295,990 689,582 SH   DFND 15 0 689,582 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   437,859 26,995 SH   DFND 14 0 26,995 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   511,598 30,165 SH   DFND 14 0 30,165 0
EBAY INC. COM 278642103   250,696 5,686 SH   DFND 2,15 0 5,686 0
EBAY INC. COM 278642103   51,277 1,163 SH   DFND 4 0 1,163 0
EBAY INC. COM 278642103   55,774 1,265 SH   DFND 3,15 0 1,265 0
EBAY INC. COM 278642103   132,839,046 3,012,906 SH   DFND 1 0 2,966,719 46,187
EBAY INC. COM 278642103   29,276 664 SH   DFND 1,2 0 664 0
EBAY INC. COM 278642103   464,973 10,546 SH   DFND 1,4 0 10,546 0
EBAY INC. COM 278642103   44,134 1,001 SH   DFND 1,16 0 1,001 0
EBAY INC. COM 278642103   1,341,262 30,421 SH   DFND 1,9 0 30,421 0
EBAY INC. COM 278642103   14,645,816 332,180 SH   DFND 1,15 0 194,365 137,815
EBAY INC. COM 278642103   817,032 18,531 SH   DFND 1,5 0 6,262 12,269
EBAY INC. COM 278642103   2,997,547 67,987 SH   DFND 1,13 0 58,344 9,643
EBAY INC. COM 278642103   192,211,590 4,359,528 SH   DFND 15 0 4,359,528 0
EBAY INC. COM 278642103   595,215 13,500 SH   DFND 10 0 13,500 0
EBAY INC. COM 278642103   10,640,240 241,330 SH   DFND 5 0 105,709 135,621
EBAY INC. COM 278642103   264,893 6,008 SH   DFND 5,2 0 6,008 0
EBAY INC. COM 278642103   509,107 11,547 SH   DFND 5,4 0 11,547 0
EBAY INC. COM 278642103   95,763 2,172 SH   DFND 5,16 0 0 2,172
EBAY INC. COM 278642103   1,075,002 24,382 SH   DFND 5,9 0 24,382 0
EBAY INC. COM 278642103   944,143 21,414 SH   DFND 5,11 0 21,414 0
EBAY INC. COM 278642103   458,448 10,398 SH   DFND 5,6 0 10,398 0
EBAY INC. COM 278642103   273,887 6,212 SH   DFND 11 0 6,212 0
EBAY INC. COM 278642103   143,469 3,254 SH   DFND 11,15 0 3,254 0
EBIX INC COM NEW 278715206   30 3 SH   DFND 2,15 0 3 0
EBIX INC COM NEW 278715206   83,980 8,500 SH   DFND 14 0 8,500 0
EBIX INC COM NEW 278715206   149,830 15,165 SH   DFND 1,15 0 5,037 10,128
EBIX INC COM NEW 278715206   6,867 695 SH   DFND 1,13 0 695 0
EBIX INC COM NEW 278715206   4,997,067 505,776 SH   DFND 15 0 505,776 0
ECHOSTAR CORP CL A 278768106   162,576 9,706 SH   DFND 1,15 0 6,412 3,294
ECHOSTAR CORP CL A 278768106   18,191 1,086 SH   DFND 1,13 0 1,086 0
ECHOSTAR CORP CL A 278768106   3,156,672 188,458 SH   DFND 15 0 188,458 0
ECOLAB INC COM 278865100   678 4 SH   SOLE   0 0 4
ECOLAB INC COM 278865100   482,282 2,847 SH   DFND 2,15 0 2,847 0
ECOLAB INC COM 278865100   75,722 447 SH   DFND 4 0 447 0
ECOLAB INC COM 278865100   18,943,155 111,825 SH   DFND 14 0 111,825 0
ECOLAB INC COM 278865100   31,508 186 SH   DFND 3,15 0 186 0
ECOLAB INC COM 278865100   67,369,989 397,698 SH   DFND 1 0 374,969 22,729
ECOLAB INC COM 278865100   4,581,762 27,047 SH   DFND 1,2 0 27,047 0
ECOLAB INC COM 278865100   380,303 2,245 SH   DFND 1,4 0 2,245 0
ECOLAB INC COM 278865100   107,569 635 SH   DFND 1,16 0 635 0
ECOLAB INC COM 278865100   262,909 1,552 SH   DFND 1,3 0 1,552 0
ECOLAB INC COM 278865100   26,067,272 153,880 SH   DFND 1,15 0 86,746 67,134
ECOLAB INC COM 278865100   574,097 3,389 SH   DFND 1,5 0 1,299 2,090
ECOLAB INC COM 278865100   5,363,712 31,663 SH   DFND 1,13 0 27,161 4,502
ECOLAB INC COM 278865100   300,024,848 1,771,103 SH   DFND 15 0 1,771,103 0
ECOLAB INC COM 278865100   5,823,464 34,377 SH   DFND 5 0 10,310 24,067
ECOLAB INC COM 278865100   171,433 1,012 SH   DFND 5,2 0 1,012 0
ECOLAB INC COM 278865100   289,843 1,711 SH   DFND 5,4 0 1,711 0
ECOLAB INC COM 278865100   90,629 535 SH   DFND 5,16 0 0 535
ECOLAB INC COM 278865100   842,087 4,971 SH   DFND 5,9 0 4,971 0
ECOLAB INC COM 278865100   687,595 4,059 SH   DFND 5,11 0 4,059 0
ECOLAB INC COM 278865100   264,772 1,563 SH   DFND 5,6 0 1,563 0
ECOLAB INC COM 278865100   509,725 3,009 SH   DFND 11 0 3,009 0
ECOPETROL S A SPONSORED ADS 279158109   866,300 74,810 SH   DFND 14 0 74,810 0
ECOPETROL S A SPONSORED ADS 279158109   999,215 86,288 SH   DFND 15 0 86,288 0
ECOVYST INC COM 27923Q109   208,323 21,171 SH   DFND 1,15 0 11,439 9,732
ECOVYST INC COM 27923Q109   32,580 3,311 SH   DFND 1,13 0 3,311 0
ECOVYST INC COM 27923Q109   3,802,156 386,398 SH   DFND 15 0 386,398 0
EDGEWELL PERS CARE CO COM 28035Q102   185 5 SH   DFND 2,15 0 5 0
EDGEWELL PERS CARE CO COM 28035Q102   152,386 4,123 SH   DFND 14 0 4,123 0
EDGEWELL PERS CARE CO COM 28035Q102   3,105 84 SH   DFND 1 0 84 0
EDGEWELL PERS CARE CO COM 28035Q102   1,231,433 33,318 SH   DFND 1,15 0 13,510 19,808
EDGEWELL PERS CARE CO COM 28035Q102   56,918 1,540 SH   DFND 1,13 0 1,540 0
EDGEWELL PERS CARE CO COM 28035Q102   14,231,041 385,039 SH   DFND 15 0 385,039 0
EDGEWISE THERAPEUTICS INC COM 28036F105   59,294 10,348 SH   DFND 1,15 0 6,405 3,943
EDGEWISE THERAPEUTICS INC COM 28036F105   72,353 12,627 SH   DFND 15 0 12,627 0
EDISON INTL COM 281020107   316 5 SH   SOLE   0 0 5
EDISON INTL COM 281020107   144,618 2,285 SH   DFND 2,15 0 2,285 0
EDISON INTL COM 281020107   42,214 667 SH   DFND 4 0 667 0
EDISON INTL COM 281020107   741,949 11,723 SH   DFND 14 0 11,723 0
EDISON INTL COM 281020107   34,430 544 SH   DFND 3,15 0 544 0
EDISON INTL COM 281020107   14,180,441 224,055 SH   DFND 1 0 223,879 176
EDISON INTL COM 281020107   2,089 33 SH   DFND 1,2 0 33 0
EDISON INTL COM 281020107   259,995 4,108 SH   DFND 1,4 0 4,108 0
EDISON INTL COM 281020107   184,807 2,920 SH   DFND 1,16 0 2,920 0
EDISON INTL COM 281020107   15,011,249 237,182 SH   DFND 1,15 0 134,278 102,904
EDISON INTL COM 281020107   6,015,208 95,042 SH   DFND 1,13 0 88,353 6,689
EDISON INTL COM 281020107   199,385,588 3,150,349 SH   DFND 15 0 3,150,349 0
EDISON INTL COM 281020107   2,128,443 33,630 SH   DFND 5 0 3,799 29,831
EDISON INTL COM 281020107   89,555 1,415 SH   DFND 5,2 0 1,415 0
EDISON INTL COM 281020107   214,300 3,386 SH   DFND 5,4 0 3,386 0
EDISON INTL COM 281020107   47,088 744 SH   DFND 5,16 0 0 744
EDISON INTL COM 281020107   200,060 3,161 SH   DFND 5,11 0 3,161 0
EDISON INTL COM 281020107   44,999 711 SH   DFND 5,6 0 711 0
EDISON INTL COM 281020107   278,729 4,404 SH   DFND 11 0 4,404 0
EDITAS MEDICINE INC COM 28106W103   152,100 19,500 SH   DFND 1,15 0 11,477 8,023
EDITAS MEDICINE INC COM 28106W103   20,140 2,582 SH   DFND 1,13 0 2,582 0
EDITAS MEDICINE INC COM 28106W103   472,563 60,585 SH   DFND 15 0 60,585 0
EDWARDS LIFESCIENCES CORP COM 28176E108   693 10 SH   SOLE   0 0 10
EDWARDS LIFESCIENCES CORP COM 28176E108   254,950 3,680 SH   DFND 2,15 0 3,680 0
EDWARDS LIFESCIENCES CORP COM 28176E108   78,286 1,130 SH   DFND 4 0 1,130 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,179,826 31,464 SH   DFND 14 0 31,464 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,401 179 SH   DFND 3,15 0 179 0
EDWARDS LIFESCIENCES CORP COM 28176E108   49,795,139 718,752 SH   DFND 1 0 386,006 332,746
EDWARDS LIFESCIENCES CORP COM 28176E108   2,009 29 SH   DFND 1,2 0 29 0
EDWARDS LIFESCIENCES CORP COM 28176E108   125,466 1,811 SH   DFND 1,4 0 1,811 0
EDWARDS LIFESCIENCES CORP COM 28176E108   99,902 1,442 SH   DFND 1,16 0 1,442 0
EDWARDS LIFESCIENCES CORP COM 28176E108   26,287,395 379,437 SH   DFND 1,15 0 217,740 161,697
EDWARDS LIFESCIENCES CORP COM 28176E108   960,636 13,866 SH   DFND 1,5 0 468 13,398
EDWARDS LIFESCIENCES CORP COM 28176E108   5,209,648 75,197 SH   DFND 1,13 0 64,405 10,792
EDWARDS LIFESCIENCES CORP COM 28176E108   138,915,891 2,005,137 SH   DFND 15 0 2,005,137 0
EDWARDS LIFESCIENCES CORP COM 28176E108   155,880 2,250 SH   DFND 10 0 2,250 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,530,049 22,085 SH   DFND 5 0 599 21,486
EDWARDS LIFESCIENCES CORP COM 28176E108   297,280 4,291 SH   DFND 5,4 0 4,291 0
EDWARDS LIFESCIENCES CORP COM 28176E108   484,960 7,000 SH   DFND 11 0 7,000 0
EDWARDS LIFESCIENCES CORP COM 28176E108   215,114 3,105 SH   DFND 11,15 0 3,105 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,901,031 41,874 SH   DFND 6 0 41,874 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,588,704 51,800 SH   DFND 6,16 0 51,800 0
EHEALTH INC COM 28238P109   53,961 7,292 SH   DFND 1,15 0 4,416 2,876
EHEALTH INC COM 28238P109   767,728 103,747 SH   DFND 15 0 103,747 0
89BIO INC COM 282559103   461,532 29,892 SH   DFND 1,15 0 20,521 9,371
89BIO INC COM 282559103   25,615 1,659 SH   DFND 1,13 0 1,659 0
89BIO INC COM 282559103   972,921 63,013 SH   DFND 15 0 63,013 0
8X8 INC NEW COM 282914100   112,647 44,701 SH   DFND 1,15 0 27,417 17,284
8X8 INC NEW COM 282914100   8,495 3,371 SH   DFND 1,13 0 3,371 0
8X8 INC NEW COM 282914100   246,469 97,805 SH   DFND 15 0 97,805 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   50,859,700 1,120,011 SH   DFND 1 0 979,399 140,612
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   68,115 1,500 SH   DFND 6 0 1,500 0
ELANCO ANIMAL HEALTH INC COM 28414H103   102,160 9,089 SH   DFND 14 0 9,089 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,044,938 270,902 SH   DFND 1,15 0 197,933 72,969
ELANCO ANIMAL HEALTH INC COM 28414H103   175,378 15,603 SH   DFND 1,13 0 15,603 0
ELANCO ANIMAL HEALTH INC COM 28414H103   2,387,736 212,432 SH   DFND 15 0 212,432 0
ELDORADO GOLD CORP NEW COM 284902509   60,846 6,829 SH   DFND 2,15 0 6,829 0
ELDORADO GOLD CORP NEW COM 284902509   23,090,283 2,591,502 SH   DFND 1 0 2,591,502 0
ELDORADO GOLD CORP NEW COM 284902509   924,225 103,729 SH   DFND 1,9 0 103,729 0
ELDORADO GOLD CORP NEW COM 284902509   57,051 6,403 SH   DFND 1,13 0 6,403 0
ELDORADO GOLD CORP NEW COM 284902509   834,021 93,605 SH   DFND 15 0 93,605 0
ELECTRONIC ARTS INC COM 285512109   330,618 2,746 SH   DFND 2,15 0 2,746 0
ELECTRONIC ARTS INC COM 285512109   61,043 507 SH   DFND 4 0 507 0
ELECTRONIC ARTS INC COM 285512109   576,957 4,792 SH   DFND 14 0 4,792 0
ELECTRONIC ARTS INC COM 285512109   35,398 294 SH   DFND 3,15 0 294 0
ELECTRONIC ARTS INC COM 285512109   228,642,428 1,899,023 SH   DFND 1 0 1,898,879 144
ELECTRONIC ARTS INC COM 285512109   2,408 20 SH   DFND 1,2 0 20 0
ELECTRONIC ARTS INC COM 285512109   98,006 814 SH   DFND 1,4 0 814 0
ELECTRONIC ARTS INC COM 285512109   29,257 243 SH   DFND 1,16 0 243 0
ELECTRONIC ARTS INC COM 285512109   688,688 5,720 SH   DFND 1,3 0 5,720 0
ELECTRONIC ARTS INC COM 285512109   19,418,834 161,286 SH   DFND 1,15 0 94,682 66,604
ELECTRONIC ARTS INC COM 285512109   321,348 2,669 SH   DFND 1,5 0 1,927 742
ELECTRONIC ARTS INC COM 285512109   3,963,688 32,921 SH   DFND 1,13 0 27,961 4,960
ELECTRONIC ARTS INC COM 285512109   241,085,228 2,002,369 SH   DFND 15 0 2,002,369 0
ELECTRONIC ARTS INC COM 285512109   2,848,664 23,660 SH   DFND 5 0 2,084 21,576
ELECTRONIC ARTS INC COM 285512109   74,768 621 SH   DFND 5,2 0 621 0
ELECTRONIC ARTS INC COM 285512109   232,011 1,927 SH   DFND 5,4 0 1,927 0
ELECTRONIC ARTS INC COM 285512109   1,233,618 10,246 SH   DFND 5,9 0 10,246 0
ELECTRONIC ARTS INC COM 285512109   31,063 258 SH   DFND 5,3 0 258 0
ELECTRONIC ARTS INC COM 285512109   300,278 2,494 SH   DFND 5,11 0 2,494 0
ELECTRONIC ARTS INC COM 285512109   111,852 929 SH   DFND 5,6 0 929 0
ELECTRONIC ARTS INC COM 285512109   363,247 3,017 SH   DFND 11 0 3,017 0
ELEMENT SOLUTIONS INC COM 28618M106   18,453 941 SH   DFND 14 0 941 0
ELEMENT SOLUTIONS INC COM 28618M106   77,995,637 3,977,340 SH   DFND 1 0 3,869,002 108,338
ELEMENT SOLUTIONS INC COM 28618M106   28,631 1,460 SH   DFND 1,16 0 1,460 0
ELEMENT SOLUTIONS INC COM 28618M106   2,246,659 114,567 SH   DFND 1,15 0 76,836 37,731
ELEMENT SOLUTIONS INC COM 28618M106   142,467 7,265 SH   DFND 1,13 0 7,265 0
ELEMENT SOLUTIONS INC COM 28618M106   5,930,201 302,407 SH   DFND 15 0 302,407 0
ELLINGTON FINANCIAL INC COM 28852N109   12 1 SH   DFND 2,15 0 1 0
ELLINGTON FINANCIAL INC COM 28852N109   249 20 SH   DFND 1 0 20 0
ELLINGTON FINANCIAL INC COM 28852N109   453,472 36,365 SH   DFND 1,15 0 9,272 27,093
ELLINGTON FINANCIAL INC COM 28852N109   25,202 2,021 SH   DFND 1,13 0 2,021 0
ELLINGTON FINANCIAL INC COM 28852N109   16,834,163 1,349,973 SH   DFND 15 0 1,349,973 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   246,928 39,763 SH   DFND 15 0 39,763 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   1,432,634 177,967 SH   DFND 14 0 177,967 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   67,690 5,227 SH   DFND 14 0 5,227 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   1,237,204 95,537 SH   DFND 6 0 95,537 0
EMBECTA CORP COMMON STOCK 29082K105   60 4 SH   DFND 2,15 0 4 0
EMBECTA CORP COMMON STOCK 29082K105   577,137 38,348 SH   DFND 1,15 0 15,696 22,652
EMBECTA CORP COMMON STOCK 29082K105   12 1 SH   DFND 1,5 0 1 0
EMBECTA CORP COMMON STOCK 29082K105   27,225 1,809 SH   DFND 1,13 0 1,809 0
EMBECTA CORP COMMON STOCK 29082K105   5,931,942 394,149 SH   DFND 15 0 394,149 0
EMCOR GROUP INC COM 29084Q100   1,052 5 SH   DFND 2,15 0 5 0
EMCOR GROUP INC COM 29084Q100   20,197 96 SH   DFND 14 0 96 0
EMCOR GROUP INC COM 29084Q100   73,437,261 349,053 SH   DFND 1 0 349,053 0
EMCOR GROUP INC COM 29084Q100   483,055 2,296 SH   DFND 1,16 0 2,296 0
EMCOR GROUP INC COM 29084Q100   287,393 1,366 SH   DFND 1,3 0 1,366 0
EMCOR GROUP INC COM 29084Q100   11,627,835 55,268 SH   DFND 1,15 0 18,835 36,433
EMCOR GROUP INC COM 29084Q100   315,375 1,499 SH   DFND 1,13 0 1,499 0
EMCOR GROUP INC COM 29084Q100   96,676,940 459,513 SH   DFND 15 0 459,513 0
EMCOR GROUP INC COM 29084Q100   8,791,988 41,789 SH   DFND 5 0 23,252 18,537
EMCOR GROUP INC COM 29084Q100   179,883 855 SH   DFND 5,2 0 855 0
EMCOR GROUP INC COM 29084Q100   128,969 613 SH   DFND 5,16 0 0 613
EMCOR GROUP INC COM 29084Q100   851,028 4,045 SH   DFND 5,11 0 4,045 0
EMCOR GROUP INC COM 29084Q100   611,393 2,906 SH   DFND 5,6 0 2,906 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   40,032 11,774 SH   DFND 14 0 11,774 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   63,580 18,700 SH   DFND 1,15 0 13,704 4,996
EMERGENT BIOSOLUTIONS INC COM 29089Q105   5,246 1,543 SH   DFND 1,13 0 1,543 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   921,291 270,968 SH   DFND 15 0 270,968 0
EMERSON ELEC CO COM 291011104   483 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM 291011104   675,700 6,997 SH   DFND 2,15 0 6,997 0
EMERSON ELEC CO COM 291011104   107,289 1,111 SH   DFND 4 0 1,111 0
EMERSON ELEC CO COM 291011104   25,864,729 267,834 SH   DFND 14 0 267,834 0
EMERSON ELEC CO COM 291011104   61,805 640 SH   DFND 3,15 0 640 0
EMERSON ELEC CO COM 291011104   582,342,843 6,030,267 SH   DFND 1 0 5,888,099 142,168
EMERSON ELEC CO COM 291011104   246,447 2,552 SH   DFND 1,4 0 2,552 0
EMERSON ELEC CO COM 291011104   120,326 1,246 SH   DFND 1,16 0 1,246 0
EMERSON ELEC CO COM 291011104   2,931,672 30,358 SH   DFND 1,9 0 30,358 0
EMERSON ELEC CO COM 291011104   540,599 5,598 SH   DFND 1,3 0 5,598 0
EMERSON ELEC CO COM 291011104   30,865,221 319,615 SH   DFND 1,15 0 172,805 146,810
EMERSON ELEC CO COM 291011104   6,992,634 72,410 SH   DFND 1,13 0 62,134 10,276
EMERSON ELEC CO COM 291011104   134,041,961 1,388,029 SH   DFND 15 0 1,388,029 0
EMERSON ELEC CO COM 291011104   2,164,037 22,409 SH   DFND 5 0 0 22,409
EMERSON ELEC CO COM 291011104   430,799 4,461 SH   DFND 5,4 0 4,461 0
EMERSON ELEC CO COM 291011104   637,459 6,601 SH   DFND 11 0 6,601 0
EMERSON ELEC CO COM 291011104   1,573,512 16,294 SH   DFND 11,15 0 16,294 0
EMERSON ELEC CO COM 291011104   2,260,607 23,409 SH   DFND 6 0 23,409 0
ASPEN TECHNOLOGY INC COM 29109X106   7,966 39 SH   DFND 2,15 0 39 0
ASPEN TECHNOLOGY INC COM 29109X106   69,653 341 SH   DFND 14 0 341 0
ASPEN TECHNOLOGY INC COM 29109X106   5,457,214 26,717 SH   DFND 1,15 0 8,549 18,168
ASPEN TECHNOLOGY INC COM 29109X106   756,783 3,705 SH   DFND 1,13 0 3,149 556
ASPEN TECHNOLOGY INC COM 29109X106   2,506,066 12,269 SH   DFND 15 0 12,269 0
ASPEN TECHNOLOGY INC COM 29109X106   61,278 300 SH   DFND 11 0 300 0
EMPIRE ST RLTY TR INC CL A 292104106   1,213,260 150,903 SH   DFND 1 0 0 150,903
EMPIRE ST RLTY TR INC CL A 292104106   940,415 116,967 SH   DFND 1,15 0 103,985 12,982
EMPIRE ST RLTY TR INC CL A 292104106   515,879 64,164 SH   DFND 1,13 0 64,164 0
EMPIRE ST RLTY TR INC CL A 292104106   3,531,675 439,263 SH   DFND 15 0 439,263 0
EMPIRE ST RLTY TR INC CL A 292104106   171,783 21,366 SH   DFND 11,15 0 21,366 0
EMPLOYERS HLDGS INC COM 292218104   40 1 SH   DFND 2,15 0 1 0
EMPLOYERS HLDGS INC COM 292218104   240 6 SH   DFND 1 0 6 0
EMPLOYERS HLDGS INC COM 292218104   695,050 17,398 SH   DFND 1,15 0 7,126 10,272
EMPLOYERS HLDGS INC COM 292218104   33,997 851 SH   DFND 1,13 0 851 0
EMPLOYERS HLDGS INC COM 292218104   10,849,541 271,578 SH   DFND 15 0 271,578 0
ENACT HLDGS INC COM 29249E109   295,064 10,836 SH   DFND 1,15 0 7,876 2,960
ENACT HLDGS INC COM 29249E109   27,775 1,020 SH   DFND 1,13 0 1,020 0
ENACT HLDGS INC COM 29249E109   11,981 440 SH   DFND 15 0 440 0
ENBRIDGE INC COM 29250N105   56,843,982 1,712,684 SH   DFND 2,15 0 1,712,684 0
ENBRIDGE INC COM 29250N105   455,931 13,737 SH   DFND 4 0 13,737 0
ENBRIDGE INC COM 29250N105   3,513,560 105,862 SH   DFND 14 0 105,862 0
ENBRIDGE INC COM 29250N105   1,095,270 33,000 SH   DFND 3,15 0 33,000 0
ENBRIDGE INC COM 29250N105   170,608,637 5,140,363 SH   DFND 1 0 5,140,363 0
ENBRIDGE INC COM 29250N105   464,826 14,005 SH   DFND 1,4 0 14,005 0
ENBRIDGE INC COM 29250N105   1,608,587 48,466 SH   DFND 1,3 0 48,466 0
ENBRIDGE INC COM 29250N105   176,007 5,303 SH   DFND 1,15 0 5,303 0
ENBRIDGE INC COM 29250N105   4,037,663 121,653 SH   DFND 1,6 0 121,653 0
ENBRIDGE INC COM 29250N105   16,033,956 483,096 SH   DFND 1,13 0 447,463 35,633
ENBRIDGE INC COM 29250N105   50,671,140 1,526,699 SH   DFND 15 0 1,526,699 0
ENBRIDGE INC COM 29250N105   2,136,042 64,358 SH   DFND 5 0 0 64,358
ENBRIDGE INC COM 29250N105   641,496 19,328 SH   DFND 5,4 0 19,328 0
ENBRIDGE INC COM 29250N105   17,259 520 SH   DFND 5,3 0 520 0
ENBRIDGE INC COM 29250N105   794,104 23,926 SH   DFND 11 0 23,926 0
ENANTA PHARMACEUTICALS INC COM 29251M106   62,429 5,589 SH   DFND 1,15 0 3,516 2,073
ENANTA PHARMACEUTICALS INC COM 29251M106   7,071 633 SH   DFND 1,13 0 633 0
ENANTA PHARMACEUTICALS INC COM 29251M106   137,882 12,344 SH   DFND 15 0 12,344 0
ENCORE CAP GROUP INC COM 292554102   96 2 SH   DFND 2,15 0 2 0
ENCORE CAP GROUP INC COM 292554102   654,551 13,705 SH   DFND 1,15 0 4,602 9,103
ENCORE CAP GROUP INC COM 292554102   35,486 743 SH   DFND 1,13 0 743 0
ENCORE CAP GROUP INC COM 292554102   10,411,202 217,990 SH   DFND 15 0 217,990 0
ENCORE WIRE CORP COM 292562105   365 2 SH   DFND 2,15 0 2 0
ENCORE WIRE CORP COM 292562105   734,402 4,025 SH   DFND 14 0 4,025 0
ENCORE WIRE CORP COM 292562105   2,872,833 15,745 SH   DFND 1,15 0 9,240 6,505
ENCORE WIRE CORP COM 292562105   101,448 556 SH   DFND 1,13 0 556 0
ENCORE WIRE CORP COM 292562105   17,370,739 95,203 SH   DFND 15 0 95,203 0
ENCORE ENERGY CORP COM NEW 29259W700   169,957 52,134 SH   DFND 1,15 0 38,360 13,774
ENCORE ENERGY CORP COM NEW 29259W700   8,007 2,456 SH   DFND 15 0 2,456 0
ENDAVA PLC ADS 29260V105   48,787,186 850,692 SH   DFND 1 0 850,692 0
ENDAVA PLC ADS 29260V105   864,723 15,078 SH   DFND 1,2 0 15,078 0
ENDAVA PLC ADS 29260V105   17,549 306 SH   DFND 15 0 306 0
ENCOMPASS HEALTH CORP COM 29261A100   470 7 SH   DFND 2,15 0 7 0
ENCOMPASS HEALTH CORP COM 29261A100   214,106 3,188 SH   DFND 14 0 3,188 0
ENCOMPASS HEALTH CORP COM 29261A100   206,010,394 3,067,457 SH   DFND 1 0 3,067,457 0
ENCOMPASS HEALTH CORP COM 29261A100   863,543 12,858 SH   DFND 1,2 0 12,858 0
ENCOMPASS HEALTH CORP COM 29261A100   245,335 3,653 SH   DFND 1,16 0 3,653 0
ENCOMPASS HEALTH CORP COM 29261A100   817,270 12,169 SH   DFND 1,3 0 12,169 0
ENCOMPASS HEALTH CORP COM 29261A100   7,544,889 112,342 SH   DFND 1,15 0 39,279 73,063
ENCOMPASS HEALTH CORP COM 29261A100   82,540 1,229 SH   DFND 1,5 0 1,229 0
ENCOMPASS HEALTH CORP COM 29261A100   479,993 7,147 SH   DFND 1,11 0 7,147 0
ENCOMPASS HEALTH CORP COM 29261A100   212,091 3,158 SH   DFND 1,13 0 3,158 0
ENCOMPASS HEALTH CORP COM 29261A100   36,216,836 539,262 SH   DFND 15 0 539,262 0
ENCOMPASS HEALTH CORP COM 29261A100   3,435,704 51,157 SH   DFND 5 0 21,319 29,838
ENCOMPASS HEALTH CORP COM 29261A100   141,170 2,102 SH   DFND 5,2 0 2,102 0
ENCOMPASS HEALTH CORP COM 29261A100   332,442 4,950 SH   DFND 5,9 0 4,950 0
ENCOMPASS HEALTH CORP COM 29261A100   289,325 4,308 SH   DFND 5,11 0 4,308 0
ENCOMPASS HEALTH CORP COM 29261A100   99,262 1,478 SH   DFND 5,6 0 1,478 0
ENCOMPASS HEALTH CORP COM 29261A100   7,999,092 119,105 SH   DFND 6 0 119,105 0
ENCOMPASS HEALTH CORP COM 29261A100   1,307,471 19,468 SH   DFND 6,2 0 19,468 0
ENCOMPASS HEALTH CORP COM 29261A100   622,439 9,268 SH   DFND 6,9 0 9,268 0
ENERGY FUELS INC COM NEW 292671708   304 37 SH   DFND 2,15 0 37 0
ENERGY FUELS INC COM NEW 292671708   589,982 71,774 SH   DFND 1,15 0 49,053 22,721
ENERGY FUELS INC COM NEW 292671708   41,149 5,006 SH   DFND 1,13 0 5,006 0
ENERGY FUELS INC COM NEW 292671708   127,829 15,551 SH   DFND 15 0 15,551 0
ENERFLEX LTD COM 29269R105   21,344 3,725 SH   DFND 1,13 0 3,725 0
ENERFLEX LTD COM 29269R105   335,772 58,599 SH   DFND 15 0 58,599 0
ENERGY RECOVERY INC COM 29270J100   559,923 26,399 SH   DFND 1,15 0 17,875 8,524
ENERGY RECOVERY INC COM 29270J100   36,927 1,741 SH   DFND 1,13 0 1,741 0
ENERGY RECOVERY INC COM 29270J100   18,307,878 863,172 SH   DFND 15 0 863,172 0
ENERGIZER HLDGS INC NEW COM 29272W109   96 3 SH   DFND 2,15 0 3 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,672,104 52,188 SH   DFND 1,15 0 22,106 30,082
ENERGIZER HLDGS INC NEW COM 29272W109   68,918 2,151 SH   DFND 1,13 0 2,151 0
ENERGIZER HLDGS INC NEW COM 29272W109   10,405,887 324,778 SH   DFND 15 0 324,778 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,815,790 557,077 SH   DFND 14 0 557,077 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   768,054,013 54,743,693 SH   DFND 1 0 54,743,693 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,360,390 952,273 SH   DFND 15 0 952,273 0
ENERSYS COM 29275Y102   473 5 SH   DFND 2,15 0 5 0
ENERSYS COM 29275Y102   230,805 2,438 SH   DFND 14 0 2,438 0
ENERSYS COM 29275Y102   55,501,992 586,268 SH   DFND 1 0 586,268 0
ENERSYS COM 29275Y102   3,709,360 39,182 SH   DFND 1,15 0 13,112 26,070
ENERSYS COM 29275Y102   122,787 1,297 SH   DFND 1,13 0 1,297 0
ENERSYS COM 29275Y102   11,181,284 118,108 SH   DFND 15 0 118,108 0
ENERSYS COM 29275Y102   88,516 935 SH   DFND 5 0 0 935
ENERSYS COM 29275Y102   8,529,104 90,093 SH   DFND 6 0 90,093 0
ENERSYS COM 29275Y102   1,301,807 13,751 SH   DFND 6,2 0 13,751 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   132 5 SH   DFND 2,15 0 5 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,152,269 43,597 SH   DFND 1,15 0 18,541 25,056
ENERPAC TOOL GROUP CORP CL A COM 292765104   46,966 1,777 SH   DFND 1,13 0 1,777 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   8,102,777 306,575 SH   DFND 15 0 306,575 0
ENERPLUS CORP COM 292766102   125,684 7,129 SH   DFND 2,15 0 7,129 0
ENERPLUS CORP COM 292766102   26,949,218 1,528,600 SH   DFND 1 0 1,528,600 0
ENERPLUS CORP COM 292766102   118,579 6,726 SH   DFND 1,13 0 6,726 0
ENERPLUS CORP COM 292766102   2,637,695 149,614 SH   DFND 15 0 149,614 0
ENERPLUS CORP COM 292766102   101,584 5,762 SH   DFND 5,6 0 5,762 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   237,673 80,295 SH   DFND 14 0 80,295 0
ENERGY VAULT HOLDINGS INC COM 29280W109   38,625 15,147 SH   DFND 1,15 0 6,024 9,123
ENERGY VAULT HOLDINGS INC COM 29280W109   6,416,925 2,516,441 SH   DFND 15 0 2,516,441 0
ENFUSION INC CL A 292812104   101,729 11,341 SH   DFND 1,15 0 6,111 5,230
ENFUSION INC CL A 292812104   6,396 713 SH   DFND 1,13 0 713 0
ENFUSION INC CL A 292812104   1,731 193 SH   DFND 15 0 193 0
ENGAGESMART INC COMMON STOCK 29283F103   353,809 19,667 SH   DFND 1,15 0 12,274 7,393
ENGAGESMART INC COMMON STOCK 29283F103   29,234 1,625 SH   DFND 1,13 0 1,625 0
ENGAGESMART INC COMMON STOCK 29283F103   735,809 40,901 SH   DFND 15 0 40,901 0
ENHABIT INC COM 29332G102   11 1 SH   DFND 2,15 0 1 0
ENHABIT INC COM 29332G102   320,906 28,525 SH   DFND 1,15 0 8,371 20,154
ENHABIT INC COM 29332G102   17,550 1,560 SH   DFND 1,13 0 1,560 0
ENHABIT INC COM 29332G102   7,356,229 653,887 SH   DFND 15 0 653,887 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   326,606,506 26,727,210 SH   DFND 1 0 26,727,210 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   99,202 8,118 SH   DFND 1,13 0 8,118 0
ENLIVEN THERAPEUTICS INC COM 29337E102   117,380 8,593 SH   DFND 1,15 0 6,323 2,270
ENLIVEN THERAPEUTICS INC COM 29337E102   8,005 586 SH   DFND 1,13 0 586 0
ENLIVEN THERAPEUTICS INC COM 29337E102   130,958 9,587 SH   DFND 15 0 9,587 0
ENNIS INC COM 293389102   806 38 SH   DFND 1 0 38 0
ENNIS INC COM 293389102   142,747 6,727 SH   DFND 1,15 0 4,222 2,505
ENNIS INC COM 293389102   17,358 818 SH   DFND 1,13 0 818 0
ENNIS INC COM 293389102   1,495,564 70,479 SH   DFND 15 0 70,479 0
ENPHASE ENERGY INC COM 29355A107   93,477 778 SH   DFND 2,15 0 778 0
ENPHASE ENERGY INC COM 29355A107   28,355 236 SH   DFND 4 0 236 0
ENPHASE ENERGY INC COM 29355A107   439,629 3,659 SH   DFND 14 0 3,659 0
ENPHASE ENERGY INC COM 29355A107   14,422,686 120,039 SH   DFND 1 0 120,039 0
ENPHASE ENERGY INC COM 29355A107   2,043 17 SH   DFND 1,2 0 17 0
ENPHASE ENERGY INC COM 29355A107   47,099 392 SH   DFND 1,4 0 392 0
ENPHASE ENERGY INC COM 29355A107   26,793 223 SH   DFND 1,16 0 223 0
ENPHASE ENERGY INC COM 29355A107   8,948,412 74,477 SH   DFND 1,15 0 38,698 35,779
ENPHASE ENERGY INC COM 29355A107   513,641 4,275 SH   DFND 1,5 0 0 4,275
ENPHASE ENERGY INC COM 29355A107   2,075,832 17,277 SH   DFND 1,13 0 14,895 2,382
ENPHASE ENERGY INC COM 29355A107   367,045,034 3,054,890 SH   DFND 15 0 3,054,890 0
ENPHASE ENERGY INC COM 29355A107   478,678 3,984 SH   DFND 10 0 3,984 0
ENPHASE ENERGY INC COM 29355A107   505,471 4,207 SH   DFND 5 0 0 4,207
ENPHASE ENERGY INC COM 29355A107   192,240 1,600 SH   DFND 11 0 1,600 0
ENPHASE ENERGY INC COM 29355A107   756,585 6,297 SH   DFND 11,15 0 6,297 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   1,253,070 1,428,000 PRN   DFND 1 0 1,428,000 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   131,625 150,000 PRN   DFND 6 0 150,000 0
ENPRO INDS INC COM 29355X107   242 2 SH   DFND 2,15 0 2 0
ENPRO INDS INC COM 29355X107   51,310,634 423,390 SH   DFND 1 0 423,390 0
ENPRO INDS INC COM 29355X107   1,562,745 12,895 SH   DFND 1,2 0 12,895 0
ENPRO INDS INC COM 29355X107   2,203,840 18,185 SH   DFND 1,15 0 10,010 8,175
ENPRO INDS INC COM 29355X107   76,107 628 SH   DFND 1,13 0 628 0
ENPRO INDS INC COM 29355X107   11,204,137 92,451 SH   DFND 15 0 92,451 0
ENOVA INTL INC COM 29357K103   153 3 SH   DFND 2,15 0 3 0
ENOVA INTL INC COM 29357K103   924,817 18,180 SH   DFND 1,15 0 6,232 11,948
ENOVA INTL INC COM 29357K103   50,260 988 SH   DFND 1,13 0 988 0
ENOVA INTL INC COM 29357K103   16,962,551 333,449 SH   DFND 15 0 333,449 0
ENSIGN GROUP INC COM 29358P101   465 5 SH   DFND 2,15 0 5 0
ENSIGN GROUP INC COM 29358P101   3,940,883 42,407 SH   DFND 1,15 0 17,517 24,890
ENSIGN GROUP INC COM 29358P101   164,765 1,773 SH   DFND 1,13 0 1,773 0
ENSIGN GROUP INC COM 29358P101   26,233,396 282,292 SH   DFND 15 0 282,292 0
ENOVIX CORPORATION COM 293594107   833,797 66,438 SH   DFND 1,15 0 45,611 20,827
ENOVIX CORPORATION COM 293594107   50,300 4,008 SH   DFND 1,13 0 4,008 0
ENOVIX CORPORATION COM 293594107   7,168,058 571,160 SH   DFND 15 0 571,160 0
ENTEGRIS INC COM 29362U104   470 5 SH   SOLE   0 0 5
ENTEGRIS INC COM 29362U104   13,147 140 SH   DFND 2,15 0 140 0
ENTEGRIS INC COM 29362U104   122,459 1,304 SH   DFND 14 0 1,304 0
ENTEGRIS INC COM 29362U104   92,217,871 981,981 SH   DFND 1 0 981,981 0
ENTEGRIS INC COM 29362U104   114,758 1,222 SH   DFND 1,16 0 1,222 0
ENTEGRIS INC COM 29362U104   549,280 5,849 SH   DFND 1,3 0 5,849 0
ENTEGRIS INC COM 29362U104   7,183,927 76,498 SH   DFND 1,15 0 50,255 26,243
ENTEGRIS INC COM 29362U104   1,781,191 18,967 SH   DFND 1,13 0 16,247 2,720
ENTEGRIS INC COM 29362U104   17,230,795 183,482 SH   DFND 15 0 183,482 0
ENTEGRIS INC COM 29362U104   159,647 1,700 SH   DFND 11 0 1,700 0
ENTERGY CORP NEW COM 29364G103   925 10 SH   SOLE   0 0 10
ENTERGY CORP NEW COM 29364G103   119,325 1,290 SH   DFND 2,15 0 1,290 0
ENTERGY CORP NEW COM 29364G103   33,208 359 SH   DFND 4 0 359 0
ENTERGY CORP NEW COM 29364G103   3,064,063 33,125 SH   DFND 14 0 33,125 0
ENTERGY CORP NEW COM 29364G103   24,235 262 SH   DFND 3,15 0 262 0
ENTERGY CORP NEW COM 29364G103   217,255,145 2,348,704 SH   DFND 1 0 2,348,704 0
ENTERGY CORP NEW COM 29364G103   182,503 1,973 SH   DFND 1,4 0 1,973 0
ENTERGY CORP NEW COM 29364G103   61,420 664 SH   DFND 1,16 0 664 0
ENTERGY CORP NEW COM 29364G103   1,075,590 11,628 SH   DFND 1,3 0 11,628 0
ENTERGY CORP NEW COM 29364G103   12,239,138 132,315 SH   DFND 1,15 0 77,342 54,973
ENTERGY CORP NEW COM 29364G103   4,871,790 52,668 SH   DFND 1,13 0 49,116 3,552
ENTERGY CORP NEW COM 29364G103   163,557,483 1,768,189 SH   DFND 15 0 1,768,189 0
ENTERGY CORP NEW COM 29364G103   621,323 6,717 SH   DFND 5 0 0 6,717
ENTERGY CORP NEW COM 29364G103   218,115 2,358 SH   DFND 5,4 0 2,358 0
ENTERGY CORP NEW COM 29364G103   14,430 156 SH   DFND 5,3 0 156 0
ENTERGY CORP NEW COM 29364G103   239,113 2,585 SH   DFND 5,11 0 2,585 0
ENTERGY CORP NEW COM 29364G103   55,500 600 SH   DFND 5,6 0 600 0
ENTERGY CORP NEW COM 29364G103   223,018 2,411 SH   DFND 11 0 2,411 0
ENTERGY CORP NEW COM 29364G103   374,995 4,054 SH   DFND 11,15 0 4,054 0
ENTERPRISE FINL SVCS CORP COM 293712105   478,500 12,760 SH   DFND 1,15 0 9,250 3,510
ENTERPRISE FINL SVCS CORP COM 293712105   44,288 1,181 SH   DFND 1,13 0 1,181 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,824,263 48,647 SH   DFND 15 0 48,647 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,853,950 213,882 SH   DFND 14 0 213,882 0
ENTERPRISE PRODS PARTNERS L COM 293792107   268,816,179 9,821,563 SH   DFND 1 0 9,821,563 0
ENTERPRISE PRODS PARTNERS L COM 293792107   3,542,800 129,441 SH   DFND 15 0 129,441 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   85,505 23,426 SH   DFND 1,15 0 14,215 9,211
ENTRAVISION COMMUNICATIONS C CL A 29382R107   7,439 2,038 SH   DFND 1,13 0 2,038 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   514,789 141,038 SH   DFND 15 0 141,038 0
ENVESTNET INC COM 29404K106   176 4 SH   DFND 2,15 0 4 0
ENVESTNET INC COM 29404K106   20,424,152 463,869 SH   DFND 1 0 463,869 0
ENVESTNET INC COM 29404K106   630,422 14,318 SH   DFND 1,2 0 14,318 0
ENVESTNET INC COM 29404K106   2,151,262 48,859 SH   DFND 1,15 0 17,890 30,969
ENVESTNET INC COM 29404K106   56,887 1,292 SH   DFND 1,13 0 1,292 0
ENVESTNET INC COM 29404K106   2,474,178 56,193 SH   DFND 15 0 56,193 0
EPAM SYS INC COM 29414B104   256 1 SH   SOLE   0 0 1
EPAM SYS INC COM 29414B104   767 3 SH   DFND 2,15 0 3 0
EPAM SYS INC COM 29414B104   24,802 97 SH   DFND 4 0 97 0
EPAM SYS INC COM 29414B104   589,621 2,306 SH   DFND 14 0 2,306 0
EPAM SYS INC COM 29414B104   162,694,013 636,294 SH   DFND 1 0 636,294 0
EPAM SYS INC COM 29414B104   7,843,802 30,677 SH   DFND 1,2 0 30,677 0
EPAM SYS INC COM 29414B104   41,677 163 SH   DFND 1,4 0 163 0
EPAM SYS INC COM 29414B104   4,012,287 15,692 SH   DFND 1,3 0 15,692 0
EPAM SYS INC COM 29414B104   8,365,921 32,719 SH   DFND 1,15 0 17,669 15,050
EPAM SYS INC COM 29414B104   11,506 45 SH   DFND 1,6 0 45 0
EPAM SYS INC COM 29414B104   1,856,821 7,262 SH   DFND 1,13 0 6,251 1,011
EPAM SYS INC COM 29414B104   139,114,281 544,074 SH   DFND 15 0 544,074 0
EPAM SYS INC COM 29414B104   416,263 1,628 SH   DFND 5 0 0 1,628
EPAM SYS INC COM 29414B104   178,983 700 SH   DFND 11 0 700 0
EPAM SYS INC COM 29414B104   26,837,222 104,960 SH   DFND 6 0 97,236 7,724
EPAM SYS INC COM 29414B104   147,277 576 SH   DFND 6,9 0 576 0
EPAM SYS INC COM 29414B104   13,296 52 SH   DFND 6,3 0 52 0
ENVIVA INC COM 29415B103   747,000 100,000 SH   DFND 1 0 100,000 0
ENVIVA INC COM 29415B103   112,424 15,050 SH   DFND 1,15 0 10,287 4,763
ENVIVA INC COM 29415B103   5,700 763 SH   DFND 1,13 0 763 0
ENVIVA INC COM 29415B103   1,100,555 147,330 SH   DFND 15 0 147,330 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   111,250 51,744 SH   DFND 1,15 0 36,011 15,733
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   6,615,202 3,076,838 SH   DFND 15 0 3,076,838 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   362 13 SH   DFND 2,15 0 13 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   20,046 719 SH   DFND 1,16 0 719 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,415,857 158,388 SH   DFND 1,15 0 52,368 106,020
ENVISTA HOLDINGS CORPORATION COM 29415F104   144,558 5,185 SH   DFND 1,13 0 5,185 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,648,265 130,856 SH   DFND 15 0 130,856 0
EPLUS INC COM 294268107   127 2 SH   DFND 2,15 0 2 0
EPLUS INC COM 294268107   974,143 15,336 SH   DFND 14 0 15,336 0
EPLUS INC COM 294268107   1,117,317 17,590 SH   DFND 1,15 0 7,057 10,533
EPLUS INC COM 294268107   54,437 857 SH   DFND 1,13 0 857 0
EPLUS INC COM 294268107   9,506,022 149,654 SH   DFND 15 0 149,654 0
EPSILON ENERGY LTD COM 294375209   1,437,638 272,280 SH   DFND 1 0 272,280 0
EQUIFAX INC COM 294429105   366 2 SH   SOLE   0 0 2
EQUIFAX INC COM 294429105   1,099 6 SH   DFND 2,15 0 6 0
EQUIFAX INC COM 294429105   39,750 217 SH   DFND 4 0 217 0
EQUIFAX INC COM 294429105   334,370,727 1,825,367 SH   DFND 1 0 1,744,646 80,721
EQUIFAX INC COM 294429105   18,399,881 100,447 SH   DFND 1,2 0 100,447 0
EQUIFAX INC COM 294429105   66,861 365 SH   DFND 1,4 0 365 0
EQUIFAX INC COM 294429105   94,521 516 SH   DFND 1,16 0 516 0
EQUIFAX INC COM 294429105   1,017,931 5,557 SH   DFND 1,3 0 5,557 0
EQUIFAX INC COM 294429105   12,914,923 70,504 SH   DFND 1,15 0 37,826 32,678
EQUIFAX INC COM 294429105   2,826,284 15,429 SH   DFND 1,13 0 13,282 2,147
EQUIFAX INC COM 294429105   101,158,590 552,236 SH   DFND 15 0 552,236 0
EQUIFAX INC COM 294429105   570,423 3,114 SH   DFND 5 0 0 3,114
EQUIFAX INC COM 294429105   258,284 1,410 SH   DFND 11 0 1,410 0
EQUIFAX INC COM 294429105   3,055,992 16,683 SH   DFND 6 0 16,683 0
EQUINIX INC COM 29444U700   726 1 SH   SOLE   0 0 1
EQUINIX INC COM 29444U700   408,884 563 SH   DFND 2,15 0 563 0
EQUINIX INC COM 29444U700   126,369 174 SH   DFND 4 0 174 0
EQUINIX INC COM 29444U700   3,765,658 5,185 SH   DFND 14 0 5,185 0
EQUINIX INC COM 29444U700   26,145 36 SH   DFND 3,15 0 36 0
EQUINIX INC COM 29444U700   173,370,303 238,717 SH   DFND 1 0 100,891 137,826
EQUINIX INC COM 29444U700   1,623,191 2,235 SH   DFND 1,2 0 2,235 0
EQUINIX INC COM 29444U700   419,778 578 SH   DFND 1,4 0 578 0
EQUINIX INC COM 29444U700   46,481 64 SH   DFND 1,16 0 64 0
EQUINIX INC COM 29444U700   5,042,423 6,943 SH   DFND 1,3 0 6,943 0
EQUINIX INC COM 29444U700   44,588,006 61,394 SH   DFND 1,15 0 37,160 24,234
EQUINIX INC COM 29444U700   1,635,538 2,252 SH   DFND 1,5 0 109 2,143
EQUINIX INC COM 29444U700   50,610,154 69,686 SH   DFND 1,6 0 69,686 0
EQUINIX INC COM 29444U700   39,517,985 54,413 SH   DFND 1,13 0 52,737 1,676
EQUINIX INC COM 29444U700   117,482,723 161,764 SH   DFND 15 0 161,764 0
EQUINIX INC COM 29444U700   3,889,122 5,355 SH   DFND 5 0 616 4,739
EQUINIX INC COM 29444U700   122,012 168 SH   DFND 5,2 0 168 0
EQUINIX INC COM 29444U700   502,572 692 SH   DFND 5,4 0 692 0
EQUINIX INC COM 29444U700   340,616 469 SH   DFND 5,11 0 469 0
EQUINIX INC COM 29444U700   95,866 132 SH   DFND 5,6 0 132 0
EQUINIX INC COM 29444U700   810,506 1,116 SH   DFND 11 0 1,116 0
EQUINIX INC COM 29444U700   351,510 484 SH   DFND 11,15 0 484 0
EQUINOX GOLD CORP COM 29446Y502   368 87 SH   DFND 2,15 0 87 0
EQUINOX GOLD CORP COM 29446Y502   39,834 9,417 SH   DFND 1,13 0 9,417 0
EQUINOX GOLD CORP COM 29446Y502   582,183 137,632 SH   DFND 15 0 137,632 0
EQUITABLE HLDGS INC COM 29452E101   18,737 660 SH   DFND 4 0 660 0
EQUITABLE HLDGS INC COM 29452E101   16,608 585 SH   DFND 3,15 0 585 0
EQUITABLE HLDGS INC COM 29452E101   244,304,211 8,605,291 SH   DFND 1 0 8,605,291 0
EQUITABLE HLDGS INC COM 29452E101   156,514 5,513 SH   DFND 1,4 0 5,513 0
EQUITABLE HLDGS INC COM 29452E101   53,118 1,871 SH   DFND 1,16 0 1,871 0
EQUITABLE HLDGS INC COM 29452E101   5,147,419 181,311 SH   DFND 1,15 0 99,702 81,609
EQUITABLE HLDGS INC COM 29452E101   1,311,107 46,182 SH   DFND 1,13 0 39,319 6,863
EQUITABLE HLDGS INC COM 29452E101   13,689,402 482,191 SH   DFND 15 0 482,191 0
EQUITABLE HLDGS INC COM 29452E101   1,938,270 68,273 SH   DFND 5 0 37,939 30,334
EQUITABLE HLDGS INC COM 29452E101   41,847 1,474 SH   DFND 5,16 0 0 1,474
EQUITABLE HLDGS INC COM 29452E101   256,986 9,052 SH   DFND 5,11 0 9,052 0
EQUITABLE HLDGS INC COM 29452E101   67,398 2,374 SH   DFND 5,6 0 2,374 0
EQUITABLE HLDGS INC COM 29452E101   116,399 4,100 SH   DFND 11 0 4,100 0
EQUITABLE HLDGS INC COM 29452E101   325,775 11,475 SH   DFND 11,15 0 11,475 0
EQUITABLE HLDGS INC COM 29452E101   3,898,941 137,335 SH   DFND 6 0 137,335 0
EQUITRANS MIDSTREAM CORP COM 294600101   618 66 SH   DFND 2,15 0 66 0
EQUITRANS MIDSTREAM CORP COM 294600101   892,642 95,266 SH   DFND 14 0 95,266 0
EQUITRANS MIDSTREAM CORP COM 294600101   38,880,262 4,149,441 SH   DFND 1 0 4,149,441 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,189,428 126,940 SH   DFND 1,2 0 126,940 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,522,801 375,966 SH   DFND 1,15 0 115,553 260,413
EQUITRANS MIDSTREAM CORP COM 294600101   128,575 13,722 SH   DFND 1,13 0 13,722 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,518,993 268,836 SH   DFND 15 0 268,836 0
EQUITY BANCSHARES INC COM CL A 29460X109   89,853 3,733 SH   DFND 1,15 0 2,238 1,495
EQUITY BANCSHARES INC COM CL A 29460X109   11,337 471 SH   DFND 1,13 0 471 0
EQUITY BANCSHARES INC COM CL A 29460X109   709,295 29,468 SH   DFND 15 0 29,468 0
EQUITY COMWLTH COM SH BEN INT 294628102   693,468 37,750 SH   DFND 1,15 0 27,476 10,274
EQUITY COMWLTH COM SH BEN INT 294628102   63,836 3,475 SH   DFND 1,13 0 3,475 0
EQUITY COMWLTH COM SH BEN INT 294628102   3,392,351 184,668 SH   DFND 15 0 184,668 0
EQUITY COMWLTH COM SH BEN INT 294628102   264,142 14,379 SH   DFND 11,15 0 14,379 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   319 5 SH   SOLE   0 0 5
EQUITY LIFESTYLE PPTYS INC COM 29472R108   19,814 311 SH   DFND 4 0 311 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   198,903 3,122 SH   DFND 14 0 3,122 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   37,294,209 585,375 SH   DFND 1 0 185,330 400,045
EQUITY LIFESTYLE PPTYS INC COM 29472R108   251,591 3,949 SH   DFND 1,2 0 3,949 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   33,384 524 SH   DFND 1,4 0 524 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,097,405 17,225 SH   DFND 1,3 0 17,225 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,330,497 193,541 SH   DFND 1,15 0 72,576 120,965
EQUITY LIFESTYLE PPTYS INC COM 29472R108   11,680,783 183,343 SH   DFND 1,6 0 183,343 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   6,578,631 103,259 SH   DFND 1,13 0 100,013 3,246
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,868,138 217,676 SH   DFND 15 0 217,676 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   127,420 2,000 SH   DFND 11 0 2,000 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,590,202 24,960 SH   DFND 11,15 0 24,960 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   294 5 SH   SOLE   0 0 5
EQUITY RESIDENTIAL SH BEN INT 29476L107   121,765 2,074 SH   DFND 2,15 0 2,074 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   38,690 659 SH   DFND 4 0 659 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   570,015 9,709 SH   DFND 14 0 9,709 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,263 277 SH   DFND 3,15 0 277 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   17,591,571 299,635 SH   DFND 1 0 273,780 25,855
EQUITY RESIDENTIAL SH BEN INT 29476L107   64,816 1,104 SH   DFND 1,4 0 1,104 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   13,890,140 236,589 SH   DFND 1,15 0 146,928 89,661
EQUITY RESIDENTIAL SH BEN INT 29476L107   12,622,533 214,998 SH   DFND 1,13 0 208,675 6,323
EQUITY RESIDENTIAL SH BEN INT 29476L107   94,743,321 1,613,751 SH   DFND 15 0 1,613,751 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   626,201 10,666 SH   DFND 5 0 0 10,666
EQUITY RESIDENTIAL SH BEN INT 29476L107   303,824 5,175 SH   DFND 5,4 0 5,175 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   241,768 4,118 SH   DFND 11 0 4,118 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,130,241 53,317 SH   DFND 11,15 0 53,317 0
ERASCA INC COM 29479A108   34,997 17,765 SH   DFND 1,15 0 10,621 7,144
ERASCA INC COM 29479A108   5,173 2,626 SH   DFND 1,13 0 2,626 0
ERASCA INC COM 29479A108   6,883 3,494 SH   DFND 15 0 3,494 0
ERIE INDTY CO CL A 29530P102   3,573,368 12,163 SH   DFND 1,15 0 64 12,099
ERIE INDTY CO CL A 29530P102   953,055 3,244 SH   DFND 1,13 0 2,768 476
ERIE INDTY CO CL A 29530P102   6,986,326 23,780 SH   DFND 15 0 23,780 0
ERIE INDTY CO CL A 29530P102   88,137 300 SH   DFND 11 0 300 0
ERO COPPER CORP COM 296006109   397 23 SH   DFND 2,15 0 23 0
ERO COPPER CORP COM 296006109   10,083,676 584,900 SH   DFND 1 0 584,900 0
ERO COPPER CORP COM 296006109   45,634 2,647 SH   DFND 1,13 0 2,647 0
ERO COPPER CORP COM 296006109   195,036 11,313 SH   DFND 15 0 11,313 0
ERO COPPER CORP COM 296006109   5,178,965 300,404 SH   DFND 6 0 300,404 0
ERO COPPER CORP COM 296006109   288,563 16,738 SH   DFND 6,2 0 16,738 0
ESCALADE INC COM 296056104   57,091 3,729 SH   DFND 1,15 0 2,733 996
ESCALADE INC COM 296056104   242,878 15,864 SH   DFND 15 0 15,864 0
ESAB CORPORATION COM 29605J106   70 1 SH   DFND 2,15 0 1 0
ESAB CORPORATION COM 29605J106   64,955,536 925,029 SH   DFND 1 0 925,029 0
ESAB CORPORATION COM 29605J106   799,665 11,388 SH   DFND 1,2 0 11,388 0
ESAB CORPORATION COM 29605J106   128,292 1,827 SH   DFND 1,16 0 1,827 0
ESAB CORPORATION COM 29605J106   4,498,153 64,058 SH   DFND 1,15 0 23,627 40,431
ESAB CORPORATION COM 29605J106   126,326 1,799 SH   DFND 1,13 0 1,799 0
ESAB CORPORATION COM 29605J106   26,163,761 372,597 SH   DFND 15 0 372,597 0
ESCO TECHNOLOGIES INC COM 296315104   1,930,156 18,481 SH   DFND 1,15 0 7,662 10,819
ESCO TECHNOLOGIES INC COM 296315104   85,119 815 SH   DFND 1,13 0 815 0
ESCO TECHNOLOGIES INC COM 296315104   17,673,859 169,225 SH   DFND 15 0 169,225 0
ESPERION THERAPEUTICS INC NE COM 29664W105   22,045 22,495 SH   DFND 15 0 22,495 0
ESQUIRE FINL HLDGS INC COM 29667J101   151,645 3,319 SH   DFND 1,15 0 2,292 1,027
ESQUIRE FINL HLDGS INC COM 29667J101   2,801,482 61,315 SH   DFND 15 0 61,315 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   65 3 SH   DFND 2,15 0 3 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   353,586 16,347 SH   DFND 14 0 16,347 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   96,635,991 4,467,683 SH   DFND 1 0 1,060,245 3,407,438
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   917,847 42,434 SH   DFND 1,2 0 42,434 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,936,620 89,534 SH   DFND 1,3 0 89,534 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,819,427 130,348 SH   DFND 1,15 0 69,214 61,134
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   17,732,577 819,814 SH   DFND 1,6 0 819,814 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,613,944 74,616 SH   DFND 1,13 0 74,616 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   7,646,832 353,529 SH   DFND 15 0 353,529 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   453,408 20,962 SH   DFND 11,15 0 20,962 0
ESSENTIAL UTILS INC COM 29670G102   44,972 1,310 SH   DFND 2,15 0 1,310 0
ESSENTIAL UTILS INC COM 29670G102   3,382,707 98,535 SH   DFND 14 0 98,535 0
ESSENTIAL UTILS INC COM 29670G102   6,103,256 177,782 SH   DFND 1 0 177,782 0
ESSENTIAL UTILS INC COM 29670G102   18,298 533 SH   DFND 1,16 0 533 0
ESSENTIAL UTILS INC COM 29670G102   770,468 22,443 SH   DFND 1,3 0 22,443 0
ESSENTIAL UTILS INC COM 29670G102   8,142,939 237,196 SH   DFND 1,15 0 80,959 156,237
ESSENTIAL UTILS INC COM 29670G102   3,742 109 SH   DFND 1,5 0 109 0
ESSENTIAL UTILS INC COM 29670G102   3,322,629 96,785 SH   DFND 1,6 0 96,785 0
ESSENTIAL UTILS INC COM 29670G102   2,088,294 60,830 SH   DFND 1,13 0 56,350 4,480
ESSENTIAL UTILS INC COM 29670G102   115,476,576 3,363,722 SH   DFND 15 0 3,363,722 0
ESSENTIAL UTILS INC COM 29670G102   927,768 27,025 SH   DFND 5 0 1,029 25,996
ESSENTIAL UTILS INC COM 29670G102   99,557 2,900 SH   DFND 11 0 2,900 0
ESSENTIAL UTILS INC COM 29670G102   46,792 1,363 SH   DFND 11,15 0 1,363 0
ESSEX PPTY TR INC COM 297178105   212 1 SH   SOLE   0 0 1
ESSEX PPTY TR INC COM 297178105   150,372 709 SH   DFND 2,15 0 709 0
ESSEX PPTY TR INC COM 297178105   24,602 116 SH   DFND 4 0 116 0
ESSEX PPTY TR INC COM 297178105   12,224,231 57,637 SH   DFND 14 0 57,637 0
ESSEX PPTY TR INC COM 297178105   9,332 44 SH   DFND 3,15 0 44 0
ESSEX PPTY TR INC COM 297178105   14,971,221 70,589 SH   DFND 1 0 63,477 7,112
ESSEX PPTY TR INC COM 297178105   114,317 539 SH   DFND 1,4 0 539 0
ESSEX PPTY TR INC COM 297178105   9,004,917 42,458 SH   DFND 1,15 0 26,284 16,174
ESSEX PPTY TR INC COM 297178105   37,964 179 SH   DFND 1,5 0 179 0
ESSEX PPTY TR INC COM 297178105   7,907,139 37,282 SH   DFND 1,13 0 36,157 1,125
ESSEX PPTY TR INC COM 297178105   89,471,863 421,858 SH   DFND 15 0 421,858 0
ESSEX PPTY TR INC COM 297178105   176,459 832 SH   DFND 5 0 61 771
ESSEX PPTY TR INC COM 297178105   323,437 1,525 SH   DFND 5,4 0 1,525 0
ESSEX PPTY TR INC COM 297178105   169,672 800 SH   DFND 11 0 800 0
ESSEX PPTY TR INC COM 297178105   1,841,153 8,681 SH   DFND 11,15 0 8,681 0
ETHAN ALLEN INTERIORS INC COM 297602104   60 2 SH   DFND 2,15 0 2 0
ETHAN ALLEN INTERIORS INC COM 297602104   527,496 17,642 SH   DFND 1,15 0 8,775 8,867
ETHAN ALLEN INTERIORS INC COM 297602104   22,365 748 SH   DFND 1,13 0 748 0
ETHAN ALLEN INTERIORS INC COM 297602104   11,847,427 396,235 SH   DFND 15 0 396,235 0
ETHAN ALLEN INTERIORS INC COM 297602104   51,458 1,721 SH   DFND 5 0 0 1,721
ETSY INC COM 29786A106   56,055 868 SH   DFND 2,15 0 868 0
ETSY INC COM 29786A106   14,595 226 SH   DFND 4 0 226 0
ETSY INC COM 29786A106   13,389,049 207,325 SH   DFND 1 0 207,325 0
ETSY INC COM 29786A106   1,937 30 SH   DFND 1,2 0 30 0
ETSY INC COM 29786A106   107,138 1,659 SH   DFND 1,4 0 1,659 0
ETSY INC COM 29786A106   54,053 837 SH   DFND 1,16 0 837 0
ETSY INC COM 29786A106   4,586,149 71,015 SH   DFND 1,15 0 36,899 34,116
ETSY INC COM 29786A106   39,588 613 SH   DFND 1,5 0 0 613
ETSY INC COM 29786A106   1,026,757 15,899 SH   DFND 1,13 0 13,679 2,220
ETSY INC COM 29786A106   107,310,003 1,661,660 SH   DFND 15 0 1,661,660 0
ETSY INC COM 29786A106   300,620 4,655 SH   DFND 5 0 208 4,447
ETSY INC COM 29786A106   236,750 3,666 SH   DFND 5,4 0 3,666 0
ETSY INC COM 29786A106   90,412 1,400 SH   DFND 11 0 1,400 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   355,250 350,000 PRN   DFND 1 0 350,000 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   101,500 100,000 PRN   DFND 6 0 100,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   2,222,400 2,778,000 PRN   DFND 1 0 2,778,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   3,664,175 4,850,000 PRN   DFND 1 0 4,850,000 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   75,550 100,000 PRN   DFND 6 0 100,000 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   325,591 71,716 SH   DFND 1,15 0 52,190 19,526
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   26,604 5,860 SH   DFND 1,13 0 5,860 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   1,646,953 362,765 SH   DFND 15 0 362,765 0
EURONET WORLDWIDE INC COM 298736109   79 1 SH   DFND 2,15 0 1 0
EURONET WORLDWIDE INC COM 298736109   47,231 595 SH   DFND 1 0 595 0
EURONET WORLDWIDE INC COM 298736109   68,664 865 SH   DFND 1,16 0 865 0
EURONET WORLDWIDE INC COM 298736109   4,061,716 51,168 SH   DFND 1,15 0 17,579 33,589
EURONET WORLDWIDE INC COM 298736109   118,514 1,493 SH   DFND 1,13 0 1,493 0
EURONET WORLDWIDE INC COM 298736109   7,378,371 92,950 SH   DFND 15 0 92,950 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   143,014 8,828 SH   DFND 1,15 0 4,110 4,718
EUROPEAN WAX CTR INC CLASS A COM 29882P106   18,095 1,117 SH   DFND 1,13 0 1,117 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   5,783 357 SH   DFND 15 0 357 0
EVENTBRITE INC COM CL A 29975E109   6,642,051 673,636 SH   DFND 1 0 657,226 16,410
EVENTBRITE INC COM CL A 29975E109   13,119,716 1,330,600 SH   DFND 1,9 0 1,330,600 0
EVENTBRITE INC COM CL A 29975E109   284,264 28,830 SH   DFND 1,15 0 17,456 11,374
EVENTBRITE INC COM CL A 29975E109   447,121 45,347 SH   DFND 1,11 0 34,357 10,990
EVENTBRITE INC COM CL A 29975E109   25,715 2,608 SH   DFND 1,13 0 2,608 0
EVENTBRITE INC COM CL A 29975E109   9,158,195 928,823 SH   DFND 15 0 928,823 0
EVENTBRITE INC COM CL A 29975E109   4,544,099 460,862 SH   DFND 6 0 460,862 0
EVENTBRITE INC COM CL A 29975E109   851,342 86,343 SH   DFND 6,2 0 86,343 0
EVENTBRITE INC COM CL A 29975E109   424,867 43,090 SH   DFND 6,9 0 43,090 0
EVERCORE INC CLASS A 29977A105   552 4 SH   DFND 2,15 0 4 0
EVERCORE INC CLASS A 29977A105   53,846,966 390,535 SH   DFND 1 0 390,535 0
EVERCORE INC CLASS A 29977A105   201,856 1,464 SH   DFND 1,16 0 1,464 0
EVERCORE INC CLASS A 29977A105   5,392,073 39,107 SH   DFND 1,15 0 13,239 25,868
EVERCORE INC CLASS A 29977A105   159,114 1,154 SH   DFND 1,13 0 1,154 0
EVERCORE INC CLASS A 29977A105   31,015,141 224,943 SH   DFND 15 0 224,943 0
EVERBRIDGE INC COM 29978A104   430,217 19,189 SH   DFND 1,15 0 12,999 6,190
EVERBRIDGE INC COM 29978A104   28,787 1,284 SH   DFND 1,13 0 1,284 0
EVERBRIDGE INC COM 29978A104   402,282 17,943 SH   DFND 15 0 17,943 0
EVERI HLDGS INC COM 30034T103   489,946 37,061 SH   DFND 1,15 0 25,833 11,228
EVERI HLDGS INC COM 30034T103   37,082 2,805 SH   DFND 1,13 0 2,805 0
EVERI HLDGS INC COM 30034T103   2,023,916 153,095 SH   DFND 15 0 153,095 0
EVERGY INC COM 30034W106   20,787 410 SH   DFND 4 0 410 0
EVERGY INC COM 30034W106   1,908,906 37,651 SH   DFND 14 0 37,651 0
EVERGY INC COM 30034W106   23,170 457 SH   DFND 3,15 0 457 0
EVERGY INC COM 30034W106   13,306,469 262,455 SH   DFND 1 0 262,455 0
EVERGY INC COM 30034W106   33,513 661 SH   DFND 1,4 0 661 0
EVERGY INC COM 30034W106   48,773 962 SH   DFND 1,16 0 962 0
EVERGY INC COM 30034W106   7,148,649 140,999 SH   DFND 1,15 0 81,766 59,233
EVERGY INC COM 30034W106   2,911,295 57,422 SH   DFND 1,13 0 53,398 4,024
EVERGY INC COM 30034W106   246,454,728 4,861,040 SH   DFND 15 0 4,861,040 0
EVERGY INC COM 30034W106   355,508 7,012 SH   DFND 5 0 0 7,012
EVERGY INC COM 30034W106   10,039 198 SH   DFND 5,3 0 198 0
EVERGY INC COM 30034W106   131,820 2,600 SH   DFND 11 0 2,600 0
EVERGY INC COM 30034W106   361,846 7,137 SH   DFND 11,15 0 7,137 0
EVERTEC INC COM 30040P103   186 5 SH   DFND 2,15 0 5 0
EVERTEC INC COM 30040P103   312,833 8,414 SH   DFND 14 0 8,414 0
EVERTEC INC COM 30040P103   2,684,508 72,203 SH   DFND 1,15 0 43,564 28,639
EVERTEC INC COM 30040P103   76,628 2,061 SH   DFND 1,13 0 2,061 0
EVERTEC INC COM 30040P103   7,598,551 204,372 SH   DFND 15 0 204,372 0
EVERSOURCE ENERGY COM 30040W108   233,356 4,013 SH   DFND 2,15 0 4,013 0
EVERSOURCE ENERGY COM 30040W108   35,704 614 SH   DFND 4 0 614 0
EVERSOURCE ENERGY COM 30040W108   2,876,332 49,464 SH   DFND 14 0 49,464 0
EVERSOURCE ENERGY COM 30040W108   21,108 363 SH   DFND 3,15 0 363 0
EVERSOURCE ENERGY COM 30040W108   13,994,908 240,669 SH   DFND 1 0 240,669 0
EVERSOURCE ENERGY COM 30040W108   1,861 32 SH   DFND 1,2 0 32 0
EVERSOURCE ENERGY COM 30040W108   60,476 1,040 SH   DFND 1,4 0 1,040 0
EVERSOURCE ENERGY COM 30040W108   30,238 520 SH   DFND 1,16 0 520 0
EVERSOURCE ENERGY COM 30040W108   1,087,579 18,703 SH   DFND 1,3 0 18,703 0
EVERSOURCE ENERGY COM 30040W108   12,550,689 215,833 SH   DFND 1,15 0 126,904 88,929
EVERSOURCE ENERGY COM 30040W108   14,247 245 SH   DFND 1,5 0 245 0
EVERSOURCE ENERGY COM 30040W108   4,681,249 80,503 SH   DFND 1,6 0 80,503 0
EVERSOURCE ENERGY COM 30040W108   5,096,731 87,648 SH   DFND 1,13 0 81,558 6,090
EVERSOURCE ENERGY COM 30040W108   172,925,772 2,973,788 SH   DFND 15 0 2,973,788 0
EVERSOURCE ENERGY COM 30040W108   1,479,452 25,442 SH   DFND 5 0 1,874 23,568
EVERSOURCE ENERGY COM 30040W108   727,282 12,507 SH   DFND 5,2 0 12,507 0
EVERSOURCE ENERGY COM 30040W108   11,863 204 SH   DFND 5,3 0 204 0
EVERSOURCE ENERGY COM 30040W108   233,065 4,008 SH   DFND 11 0 4,008 0
EVERSOURCE ENERGY COM 30040W108   104,379 1,795 SH   DFND 11,15 0 1,795 0
EVERQUOTE INC COM CL A 30041R108   56,076 7,756 SH   DFND 1,15 0 4,680 3,076
EVERQUOTE INC COM CL A 30041R108   128,043 17,710 SH   DFND 15 0 17,710 0
EVOLUTION PETE CORP COM 30049A107   106,417 15,558 SH   DFND 1,15 0 10,776 4,782
EVOLUTION PETE CORP COM 30049A107   214,441 31,351 SH   DFND 15 0 31,351 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   158,650 32,644 SH   DFND 1,15 0 21,711 10,933
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   12,568 2,586 SH   DFND 1,13 0 2,586 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   138,418 28,481 SH   DFND 15 0 28,481 0
EVOLENT HEALTH INC CL A 30050B101   1,565,589 57,495 SH   DFND 14 0 57,495 0
EVOLENT HEALTH INC CL A 30050B101   47,755,375 1,753,778 SH   DFND 1 0 1,753,778 0
EVOLENT HEALTH INC CL A 30050B101   716,911 26,328 SH   DFND 1,2 0 26,328 0
EVOLENT HEALTH INC CL A 30050B101   1,467,016 53,875 SH   DFND 1,15 0 36,852 17,023
EVOLENT HEALTH INC CL A 30050B101   92,255 3,388 SH   DFND 1,13 0 3,388 0
EVOLENT HEALTH INC CL A 30050B101   1,016,033 37,313 SH   DFND 15 0 37,313 0
EVOLUS INC COM 30052C107   131,598 14,398 SH   DFND 1,15 0 8,432 5,966
EVOLUS INC COM 30052C107   12,357 1,352 SH   DFND 1,13 0 1,352 0
EVOLUS INC COM 30052C107   11,306 1,237 SH   DFND 15 0 1,237 0
EVGO INC CL A COM 30052F100   63,902 18,906 SH   DFND 1,15 0 8,947 9,959
EVGO INC CL A COM 30052F100   10,816 3,200 SH   DFND 1,13 0 3,200 0
EVGO INC CL A COM 30052F100   8,090,635 2,393,679 SH   DFND 15 0 2,393,679 0
EVOLVE TRANSITION INFRASTRU COM UNIT REPSTG 30053M203   85,921 58,252 SH   DFND 1 0 58,252 0
EXACT SCIENCES CORP COM 30063P105   20,875 306 SH   DFND 4 0 306 0
EXACT SCIENCES CORP COM 30063P105   127,333,652 1,866,515 SH   DFND 1 0 1,866,515 0
EXACT SCIENCES CORP COM 30063P105   1,093,021 16,022 SH   DFND 1,2 0 16,022 0
EXACT SCIENCES CORP COM 30063P105   184,808 2,709 SH   DFND 1,4 0 2,709 0
EXACT SCIENCES CORP COM 30063P105   52,939 776 SH   DFND 1,16 0 776 0
EXACT SCIENCES CORP COM 30063P105   428,763 6,285 SH   DFND 1,3 0 6,285 0
EXACT SCIENCES CORP COM 30063P105   6,050,909 88,697 SH   DFND 1,15 0 55,806 32,891
EXACT SCIENCES CORP COM 30063P105   265,717 3,895 SH   DFND 1,5 0 0 3,895
EXACT SCIENCES CORP COM 30063P105   1,504,797 22,058 SH   DFND 1,13 0 18,828 3,230
EXACT SCIENCES CORP COM 30063P105   8,656,095 126,885 SH   DFND 15 0 126,885 0
EXACT SCIENCES CORP COM 30063P105   2,124,985 31,149 SH   DFND 5 0 4,842 26,307
EXACT SCIENCES CORP COM 30063P105   128,936 1,890 SH   DFND 5,2 0 1,890 0
EXACT SCIENCES CORP COM 30063P105   327,251 4,797 SH   DFND 5,4 0 4,797 0
EXACT SCIENCES CORP COM 30063P105   29,880 438 SH   DFND 5,16 0 0 438
EXACT SCIENCES CORP COM 30063P105   232,289 3,405 SH   DFND 5,11 0 3,405 0
EXACT SCIENCES CORP COM 30063P105   126,889 1,860 SH   DFND 5,6 0 1,860 0
EXACT SCIENCES CORP COM 30063P105   143,262 2,100 SH   DFND 11 0 2,100 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   5,924,130 6,546,000 PRN   DFND 1 0 6,546,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   6,279,053 7,275,000 PRN   DFND 1 0 7,275,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   64,733 75,000 PRN   DFND 6 0 75,000 0
EXELON CORP COM 30161N101   1,738 46 SH   SOLE   0 0 46
EXELON CORP COM 30161N101   347,215 9,188 SH   DFND 2,15 0 9,188 0
EXELON CORP COM 30161N101   69,042 1,827 SH   DFND 4 0 1,827 0
EXELON CORP COM 30161N101   2,808,515 74,319 SH   DFND 14 0 74,319 0
EXELON CORP COM 30161N101   55,060 1,457 SH   DFND 3,15 0 1,457 0
EXELON CORP COM 30161N101   144,293,769 3,818,306 SH   DFND 1 0 3,580,520 237,786
EXELON CORP COM 30161N101   3,892 103 SH   DFND 1,2 0 103 0
EXELON CORP COM 30161N101   112,312 2,972 SH   DFND 1,4 0 2,972 0
EXELON CORP COM 30161N101   51,017 1,350 SH   DFND 1,16 0 1,350 0
EXELON CORP COM 30161N101   506,651 13,407 SH   DFND 1,3 0 13,407 0
EXELON CORP COM 30161N101   21,717,006 574,676 SH   DFND 1,15 0 320,820 253,856
EXELON CORP COM 30161N101   26,718 707 SH   DFND 1,5 0 707 0
EXELON CORP COM 30161N101   9,358,580 247,647 SH   DFND 1,13 0 230,278 17,369
EXELON CORP COM 30161N101   199,461,855 5,278,165 SH   DFND 15 0 5,278,165 0
EXELON CORP COM 30161N101   1,068,248 28,268 SH   DFND 5 0 0 28,268
EXELON CORP COM 30161N101   199,758 5,286 SH   DFND 5,4 0 5,286 0
EXELON CORP COM 30161N101   23,241 615 SH   DFND 5,3 0 615 0
EXELON CORP COM 30161N101   433,489 11,471 SH   DFND 11 0 11,471 0
EXELIXIS INC COM 30161Q104   612 28 SH   DFND 2,15 0 28 0
EXELIXIS INC COM 30161Q104   494,793 22,645 SH   DFND 14 0 22,645 0
EXELIXIS INC COM 30161Q104   9,462,055 433,046 SH   DFND 1 0 433,046 0
EXELIXIS INC COM 30161Q104   58,121 2,660 SH   DFND 1,16 0 2,660 0
EXELIXIS INC COM 30161Q104   6,899,050 315,746 SH   DFND 1,15 0 91,313 224,433
EXELIXIS INC COM 30161Q104   202,855 9,284 SH   DFND 1,13 0 9,284 0
EXELIXIS INC COM 30161Q104   14,237,766 651,614 SH   DFND 15 0 651,614 0
EXELIXIS INC COM 30161Q104   103,788 4,750 SH   DFND 5 0 0 4,750
EXELIXIS INC COM 30161Q104   17,677 809 SH   DFND 5,3 0 809 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   7,492 267 SH   DFND 14 0 267 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   28 1 SH   DFND 1,4 0 1 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   143,583 5,117 SH   DFND 1,15 0 3,223 1,894
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   17,285 616 SH   DFND 1,13 0 616 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,856,169 66,150 SH   DFND 15 0 66,150 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   36,702 1,308 SH   DFND 5 0 0 1,308
EXLSERVICE HOLDINGS INC COM 302081104   841 30 SH   DFND 2,15 0 30 0
EXLSERVICE HOLDINGS INC COM 302081104   119,422 4,259 SH   DFND 14 0 4,259 0
EXLSERVICE HOLDINGS INC COM 302081104   53,697 1,915 SH   DFND 1 0 1,915 0
EXLSERVICE HOLDINGS INC COM 302081104   4,430,600 158,010 SH   DFND 1,15 0 52,780 105,230
EXLSERVICE HOLDINGS INC COM 302081104   147,518 5,261 SH   DFND 1,13 0 5,261 0
EXLSERVICE HOLDINGS INC COM 302081104   15,104,755 538,686 SH   DFND 15 0 538,686 0
EXPEDIA GROUP INC COM NEW 30212P303   9,276 90 SH   DFND 2,15 0 90 0
EXPEDIA GROUP INC COM NEW 30212P303   26,695 259 SH   DFND 4 0 259 0
EXPEDIA GROUP INC COM NEW 30212P303   2,079,643 20,177 SH   DFND 14 0 20,177 0
EXPEDIA GROUP INC COM NEW 30212P303   14,842 144 SH   DFND 3,15 0 144 0
EXPEDIA GROUP INC COM NEW 30212P303   147,323,517 1,429,354 SH   DFND 1 0 1,429,074 280
EXPEDIA GROUP INC COM NEW 30212P303   270,559 2,625 SH   DFND 1,4 0 2,625 0
EXPEDIA GROUP INC COM NEW 30212P303   72,974 708 SH   DFND 1,16 0 708 0
EXPEDIA GROUP INC COM NEW 30212P303   8,401,751 81,515 SH   DFND 1,15 0 42,926 38,589
EXPEDIA GROUP INC COM NEW 30212P303   1,858,867 18,035 SH   DFND 1,13 0 15,478 2,557
EXPEDIA GROUP INC COM NEW 30212P303   116,827,474 1,133,477 SH   DFND 15 0 1,133,477 0
EXPEDIA GROUP INC COM NEW 30212P303   3,291,850 31,938 SH   DFND 5 0 6,315 25,623
EXPEDIA GROUP INC COM NEW 30212P303   146,669 1,423 SH   DFND 5,2 0 1,423 0
EXPEDIA GROUP INC COM NEW 30212P303   327,969 3,182 SH   DFND 5,4 0 3,182 0
EXPEDIA GROUP INC COM NEW 30212P303   39,682 385 SH   DFND 5,16 0 0 385
EXPEDIA GROUP INC COM NEW 30212P303   330,958 3,211 SH   DFND 5,9 0 3,211 0
EXPEDIA GROUP INC COM NEW 30212P303   433,203 4,203 SH   DFND 5,11 0 4,203 0
EXPEDIA GROUP INC COM NEW 30212P303   93,278 905 SH   DFND 5,6 0 905 0
EXPEDIA GROUP INC COM NEW 30212P303   174,291 1,691 SH   DFND 11 0 1,691 0
EXPEDIA GROUP INC COM NEW 30212P303   429,183 4,164 SH   DFND 11,15 0 4,164 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   12,192,739 14,034,000 PRN   DFND 1 0 14,034,000 0
EXP WORLD HLDGS INC COM 30212W100   1,143,913 70,438 SH   DFND 1,15 0 37,475 32,963
EXP WORLD HLDGS INC COM 30212W100   39,463 2,430 SH   DFND 1,13 0 2,430 0
EXP WORLD HLDGS INC COM 30212W100   5,845,263 359,930 SH   DFND 15 0 359,930 0
EXPEDITORS INTL WASH INC COM 302130109   9,140,825 79,742 SH   DFND 2 0 79,742 0
EXPEDITORS INTL WASH INC COM 302130109   213,670 1,864 SH   DFND 2,15 0 1,864 0
EXPEDITORS INTL WASH INC COM 302130109   34,504 301 SH   DFND 4 0 301 0
EXPEDITORS INTL WASH INC COM 302130109   4,702,008 41,019 SH   DFND 14 0 41,019 0
EXPEDITORS INTL WASH INC COM 302130109   18,341 160 SH   DFND 3,15 0 160 0
EXPEDITORS INTL WASH INC COM 302130109   16,712,366 145,794 SH   DFND 1 0 145,251 543
EXPEDITORS INTL WASH INC COM 302130109   17,060,956 148,835 SH   DFND 1,2 0 148,835 0
EXPEDITORS INTL WASH INC COM 302130109   411,636 3,591 SH   DFND 1,4 0 3,591 0
EXPEDITORS INTL WASH INC COM 302130109   216,536 1,889 SH   DFND 1,16 0 1,889 0
EXPEDITORS INTL WASH INC COM 302130109   11,621,419 101,382 SH   DFND 1,15 0 59,108 42,274
EXPEDITORS INTL WASH INC COM 302130109   887,924 7,746 SH   DFND 1,5 0 3,828 3,918
EXPEDITORS INTL WASH INC COM 302130109   2,285,837 19,941 SH   DFND 1,13 0 17,082 2,859
EXPEDITORS INTL WASH INC COM 302130109   229,686,194 2,003,718 SH   DFND 15 0 2,003,718 0
EXPEDITORS INTL WASH INC COM 302130109   12,178,291 106,240 SH   DFND 5 0 61,157 45,083
EXPEDITORS INTL WASH INC COM 302130109   227,770 1,987 SH   DFND 5,2 0 1,987 0
EXPEDITORS INTL WASH INC COM 302130109   536,698 4,682 SH   DFND 5,4 0 4,682 0
EXPEDITORS INTL WASH INC COM 302130109   98,123 856 SH   DFND 5,16 0 0 856
EXPEDITORS INTL WASH INC COM 302130109   2,562,439 22,354 SH   DFND 5,9 0 22,354 0
EXPEDITORS INTL WASH INC COM 302130109   1,102,053 9,614 SH   DFND 5,11 0 9,614 0
EXPEDITORS INTL WASH INC COM 302130109   742,573 6,478 SH   DFND 5,6 0 6,478 0
EXPEDITORS INTL WASH INC COM 302130109   209,658 1,829 SH   DFND 11 0 1,829 0
EXPEDITORS INTL WASH INC COM 302130109   557,904 4,867 SH   DFND 11,15 0 4,867 0
EXPONENT INC COM 30214U102   86 1 SH   DFND 2,15 0 1 0
EXPONENT INC COM 30214U102   22,924,279 267,807 SH   DFND 1 0 267,807 0
EXPONENT INC COM 30214U102   359,092 4,195 SH   DFND 1,2 0 4,195 0
EXPONENT INC COM 30214U102   4,199,108 49,055 SH   DFND 1,15 0 16,600 32,455
EXPONENT INC COM 30214U102   138,244 1,615 SH   DFND 1,13 0 1,615 0
EXPONENT INC COM 30214U102   23,254,952 271,670 SH   DFND 15 0 271,670 0
EXPRESS INC COM NEW 30219E202   489,888 54,432 SH   DFND 15 0 54,432 0
EXPENSIFY INC COM CL A 30219Q106   88,546 27,245 SH   DFND 1,15 0 18,871 8,374
EXPENSIFY INC COM CL A 30219Q106   3,526 1,085 SH   DFND 1,13 0 1,085 0
EXPENSIFY INC COM CL A 30219Q106   3,114 958 SH   DFND 15 0 958 0
EXTRA SPACE STORAGE INC COM 30225T102   608 5 SH   SOLE   0 0 5
EXTRA SPACE STORAGE INC COM 30225T102   153,312 1,261 SH   DFND 2,15 0 1,261 0
EXTRA SPACE STORAGE INC COM 30225T102   47,416 390 SH   DFND 4 0 390 0
EXTRA SPACE STORAGE INC COM 30225T102   885,832 7,286 SH   DFND 14 0 7,286 0
EXTRA SPACE STORAGE INC COM 30225T102   64,960,074 534,299 SH   DFND 1 0 232,110 302,189
EXTRA SPACE STORAGE INC COM 30225T102   218,236 1,795 SH   DFND 1,2 0 1,795 0
EXTRA SPACE STORAGE INC COM 30225T102   76,231 627 SH   DFND 1,4 0 627 0
EXTRA SPACE STORAGE INC COM 30225T102   100,547 827 SH   DFND 1,16 0 827 0
EXTRA SPACE STORAGE INC COM 30225T102   858,112 7,058 SH   DFND 1,3 0 7,058 0
EXTRA SPACE STORAGE INC COM 30225T102   17,750,194 145,996 SH   DFND 1,15 0 90,643 55,353
EXTRA SPACE STORAGE INC COM 30225T102   9,005,431 74,070 SH   DFND 1,6 0 74,070 0
EXTRA SPACE STORAGE INC COM 30225T102   14,785,587 121,612 SH   DFND 1,13 0 117,878 3,734
EXTRA SPACE STORAGE INC COM 30225T102   97,440,777 801,454 SH   DFND 15 0 801,454 0
EXTRA SPACE STORAGE INC COM 30225T102   572,520 4,709 SH   DFND 5 0 0 4,709
EXTRA SPACE STORAGE INC COM 30225T102   303,950 2,500 SH   DFND 11 0 2,500 0
EXTRA SPACE STORAGE INC COM 30225T102   3,456,884 28,433 SH   DFND 11,15 0 28,433 0
EXTREME NETWORKS COM 30226D106   412 17 SH   DFND 2,15 0 17 0
EXTREME NETWORKS COM 30226D106   3,192,573 131,870 SH   DFND 1,15 0 75,192 56,678
EXTREME NETWORKS COM 30226D106   98,922 4,086 SH   DFND 1,13 0 4,086 0
EXTREME NETWORKS COM 30226D106   14,302,929 590,786 SH   DFND 15 0 590,786 0
EXTREME NETWORKS COM 30226D106   81,442 3,364 SH   DFND 5 0 0 3,364
EZCORP INC CL A NON VTG 302301106   8 1 SH   DFND 2,15 0 1 0
EZCORP INC CL A NON VTG 302301106   131,447 15,933 SH   DFND 1,15 0 0 15,933
EZCORP INC CL A NON VTG 302301106   13,877 1,682 SH   DFND 1,13 0 1,682 0
EZCORP INC CL A NON VTG 302301106   8,146,141 987,411 SH   DFND 15 0 987,411 0
EXXON MOBIL CORP COM 30231G102   4,179 36 SH   SOLE   0 0 36
EXXON MOBIL CORP COM 30231G102   983,086 8,361 SH   DFND 2,15 0 8,361 0
EXXON MOBIL CORP COM 30231G102   880,792 7,491 SH   DFND 4 0 7,491 0
EXXON MOBIL CORP COM 30231G102   21,026,479 178,827 SH   DFND 14 0 178,827 0
EXXON MOBIL CORP COM 30231G102   648,806 5,518 SH   DFND 3,15 0 5,518 0
EXXON MOBIL CORP COM 30231G102   1,161,892,598 9,881,720 SH   DFND 1 0 9,624,197 257,523
EXXON MOBIL CORP COM 30231G102   80,103,727 681,270 SH   DFND 1,2 0 681,270 0
EXXON MOBIL CORP COM 30231G102   3,268,136 27,795 SH   DFND 1,4 0 27,795 0
EXXON MOBIL CORP COM 30231G102   53,381 454 SH   DFND 1,16 0 454 0
EXXON MOBIL CORP COM 30231G102   2,217,912 18,863 SH   DFND 1,9 0 18,863 0
EXXON MOBIL CORP COM 30231G102   1,513,607 12,873 SH   DFND 1,3 0 12,873 0
EXXON MOBIL CORP COM 30231G102   257,963,936 2,193,944 SH   DFND 1,15 0 1,184,091 1,009,853
EXXON MOBIL CORP COM 30231G102   59,533,341 506,322 SH   DFND 1,13 0 433,955 72,367
EXXON MOBIL CORP COM 30231G102   839,393,155 7,138,911 SH   DFND 15 0 7,138,911 0
EXXON MOBIL CORP COM 30231G102   38,168,349 324,616 SH   DFND 5 0 85,873 238,743
EXXON MOBIL CORP COM 30231G102   906,895 7,713 SH   DFND 5,2 0 7,713 0
EXXON MOBIL CORP COM 30231G102   4,864,755 41,374 SH   DFND 5,4 0 41,374 0
EXXON MOBIL CORP COM 30231G102   426,933 3,631 SH   DFND 5,16 0 0 3,631
EXXON MOBIL CORP COM 30231G102   24,457 208 SH   DFND 5,3 0 208 0
EXXON MOBIL CORP COM 30231G102   3,887,077 33,059 SH   DFND 5,11 0 33,059 0
EXXON MOBIL CORP COM 30231G102   1,104,194 9,391 SH   DFND 5,6 0 9,391 0
EXXON MOBIL CORP COM 30231G102   5,623,381 47,826 SH   DFND 11 0 47,826 0
EXXON MOBIL CORP COM 30231G102   8,670,820 73,744 SH   DFND 6 0 73,744 0
EYENOVIA INC COM 30234E104   22,777 13,721 SH   DFND 1,15 0 9,503 4,218
EYENOVIA INC COM 30234E104   29,880 18,000 SH   DFND 15 0 18,000 0
FMC CORP COM NEW 302491303   49,893 745 SH   DFND 2,15 0 745 0
FMC CORP COM NEW 302491303   15,403 230 SH   DFND 4 0 230 0
FMC CORP COM NEW 302491303   383,001 5,719 SH   DFND 14 0 5,719 0
FMC CORP COM NEW 302491303   12,361,323 184,580 SH   DFND 1 0 184,580 0
FMC CORP COM NEW 302491303   24,980 373 SH   DFND 1,4 0 373 0
FMC CORP COM NEW 302491303   39,044 583 SH   DFND 1,16 0 583 0
FMC CORP COM NEW 302491303   4,892,828 73,060 SH   DFND 1,15 0 39,848 33,212
FMC CORP COM NEW 302491303   1,066,899 15,931 SH   DFND 1,13 0 13,705 2,226
FMC CORP COM NEW 302491303   99,022,378 1,478,608 SH   DFND 15 0 1,478,608 0
FMC CORP COM NEW 302491303   93,758 1,400 SH   DFND 11 0 1,400 0
FMC CORP COM NEW 302491303   216,983 3,240 SH   DFND 11,15 0 3,240 0
FLYWIRE CORPORATION COM VTG 302492103   95,938,067 3,008,406 SH   DFND 1 0 2,930,400 78,006
FLYWIRE CORPORATION COM VTG 302492103   1,498,766 46,998 SH   DFND 1,15 0 32,217 14,781
FLYWIRE CORPORATION COM VTG 302492103   87,155 2,733 SH   DFND 1,13 0 2,733 0
FLYWIRE CORPORATION COM VTG 302492103   1,543,572 48,403 SH   DFND 15 0 48,403 0
F N B CORP COM 302520101   324 30 SH   DFND 2,15 0 30 0
F N B CORP COM 302520101   446,242 41,357 SH   DFND 14 0 41,357 0
F N B CORP COM 302520101   136,871 12,685 SH   DFND 1 0 12,685 0
F N B CORP COM 302520101   64,945 6,019 SH   DFND 1,16 0 6,019 0
F N B CORP COM 302520101   3,908,624 362,245 SH   DFND 1,15 0 118,880 243,365
F N B CORP COM 302520101   123,405 11,437 SH   DFND 1,13 0 11,437 0
F N B CORP COM 302520101   10,418,026 965,526 SH   DFND 15 0 965,526 0
F N B CORP COM 302520101   99,279 9,201 SH   DFND 5 0 1,422 7,779
FB FINL CORP COM 30257X104   85 3 SH   DFND 2,15 0 3 0
FB FINL CORP COM 30257X104   655,768 23,123 SH   DFND 1,15 0 9,383 13,740
FB FINL CORP COM 30257X104   33,607 1,185 SH   DFND 1,13 0 1,185 0
FB FINL CORP COM 30257X104   2,132,133 75,181 SH   DFND 15 0 75,181 0
FIGS INC CL A 30260D103   348,088 58,998 SH   DFND 1,15 0 40,275 18,723
FIGS INC CL A 30260D103   23,866 4,045 SH   DFND 1,13 0 4,045 0
FIGS INC CL A 30260D103   427,148 72,398 SH   DFND 15 0 72,398 0
FS KKR CAP CORP COM 302635206   543,680 27,612 SH   DFND 14 0 27,612 0
FS KKR CAP CORP COM 302635206   15,052,552 764,477 SH   DFND 15 0 764,477 0
FS BANCORP INC COM 30263Y104   76,730 2,601 SH   DFND 1,15 0 1,886 715
FS BANCORP INC COM 30263Y104   384,090 13,020 SH   DFND 15 0 13,020 0
FTI CONSULTING INC COM 302941109   714 4 SH   DFND 2,15 0 4 0
FTI CONSULTING INC COM 302941109   134,700 755 SH   DFND 1,16 0 755 0
FTI CONSULTING INC COM 302941109   6,239,711 34,974 SH   DFND 1,15 0 11,291 23,683
FTI CONSULTING INC COM 302941109   191,969 1,076 SH   DFND 1,13 0 1,076 0
FTI CONSULTING INC COM 302941109   10,451,793 58,583 SH   DFND 15 0 58,583 0
META PLATFORMS INC CL A 30303M102   7,160 24 SH   SOLE   0 0 24
META PLATFORMS INC CL A 30303M102   413,389 1,377 SH   DFND 2,15 0 1,377 0
META PLATFORMS INC CL A 30303M102   1,246,772 4,153 SH   DFND 4 0 4,153 0
META PLATFORMS INC CL A 30303M102   5,976,581 19,908 SH   DFND 14 0 19,908 0
META PLATFORMS INC CL A 30303M102   748,123 2,492 SH   DFND 3,15 0 2,492 0
META PLATFORMS INC CL A 30303M102   3,020,999,913 10,062,956 SH   DFND 1 0 9,365,682 697,274
META PLATFORMS INC CL A 30303M102   120,519,305 401,450 SH   DFND 1,2 0 401,450 0
META PLATFORMS INC CL A 30303M102   4,047,731 13,483 SH   DFND 1,4 0 13,483 0
META PLATFORMS INC CL A 30303M102   82,858 276 SH   DFND 1,16 0 276 0
META PLATFORMS INC CL A 30303M102   97,069,001 323,337 SH   DFND 1,9 0 323,337 0
META PLATFORMS INC CL A 30303M102   6,012,306 20,027 SH   DFND 1,3 0 20,027 0
META PLATFORMS INC CL A 30303M102   406,135,796 1,352,839 SH   DFND 1,15 0 775,040 577,799
META PLATFORMS INC CL A 30303M102   10,512,153 35,016 SH   DFND 1,5 0 1,302 33,714
META PLATFORMS INC CL A 30303M102   737,016 2,455 SH   DFND 1,11 0 0 2,455
META PLATFORMS INC CL A 30303M102   83,094,525 276,788 SH   DFND 1,13 0 237,300 39,488
META PLATFORMS INC CL A 30303M102   1,318,999,053 4,393,588 SH   DFND 15 0 4,393,588 0
META PLATFORMS INC CL A 30303M102   1,769,738 5,895 SH   DFND 10 0 5,895 0
META PLATFORMS INC CL A 30303M102   62,366,526 207,743 SH   DFND 5 0 65,917 141,826
META PLATFORMS INC CL A 30303M102   1,471,930 4,903 SH   DFND 5,2 0 4,903 0
META PLATFORMS INC CL A 30303M102   5,837,583 19,445 SH   DFND 5,4 0 19,445 0
META PLATFORMS INC CL A 30303M102   648,454 2,160 SH   DFND 5,16 0 0 2,160
META PLATFORMS INC CL A 30303M102   2,727,108 9,084 SH   DFND 5,9 0 9,084 0
META PLATFORMS INC CL A 30303M102   5,739,115 19,117 SH   DFND 5,11 0 19,117 0
META PLATFORMS INC CL A 30303M102   2,013,508 6,707 SH   DFND 5,6 0 6,707 0
META PLATFORMS INC CL A 30303M102   7,865,502 26,200 SH   DFND 11 0 26,200 0
META PLATFORMS INC CL A 30303M102   2,878,113 9,587 SH   DFND 11,15 0 9,587 0
META PLATFORMS INC CL A 30303M102   26,472,518 88,180 SH   DFND 6 0 88,180 0
META PLATFORMS INC CL A 30303M102   25,613,917 85,320 SH   DFND 6,16 0 85,320 0
FACTSET RESH SYS INC COM 303075105   180,588 413 SH   DFND 2,15 0 413 0
FACTSET RESH SYS INC COM 303075105   29,734 68 SH   DFND 4 0 68 0
FACTSET RESH SYS INC COM 303075105   498,039 1,139 SH   DFND 14 0 1,139 0
FACTSET RESH SYS INC COM 303075105   14,719,921 33,664 SH   DFND 1 0 33,664 0
FACTSET RESH SYS INC COM 303075105   49,410 113 SH   DFND 1,4 0 113 0
FACTSET RESH SYS INC COM 303075105   110,190 252 SH   DFND 1,16 0 252 0
FACTSET RESH SYS INC COM 303075105   11,268,627 25,771 SH   DFND 1,15 0 11,001 14,770
FACTSET RESH SYS INC COM 303075105   12,243 28 SH   DFND 1,5 0 28 0
FACTSET RESH SYS INC COM 303075105   2,123,335 4,856 SH   DFND 1,13 0 4,185 671
FACTSET RESH SYS INC COM 303075105   103,590,829 236,909 SH   DFND 15 0 236,909 0
FACTSET RESH SYS INC COM 303075105   174,904 400 SH   DFND 11 0 400 0
FACTSET RESH SYS INC COM 303075105   52,471 120 SH   DFND 11,15 0 120 0
FTC SOLAR INC COM 30320C103   25,281 19,751 SH   DFND 1,15 0 11,006 8,745
FTC SOLAR INC COM 30320C103   3,078,227 2,404,865 SH   DFND 15 0 2,404,865 0
FAIR ISAAC CORP COM 303250104   869 1 SH   DFND 2,15 0 1 0
FAIR ISAAC CORP COM 303250104   42,558 49 SH   DFND 4 0 49 0
FAIR ISAAC CORP COM 303250104   992,730 1,143 SH   DFND 14 0 1,143 0
FAIR ISAAC CORP COM 303250104   87,568,990 100,824 SH   DFND 1 0 100,785 39
FAIR ISAAC CORP COM 303250104   14,765 17 SH   DFND 1,2 0 17 0
FAIR ISAAC CORP COM 303250104   244,925 282 SH   DFND 1,4 0 282 0
FAIR ISAAC CORP COM 303250104   213,658 246 SH   DFND 1,16 0 246 0
FAIR ISAAC CORP COM 303250104   786,888 906 SH   DFND 1,3 0 906 0
FAIR ISAAC CORP COM 303250104   12,620,609 14,531 SH   DFND 1,15 0 7,402 7,129
FAIR ISAAC CORP COM 303250104   426,448 491 SH   DFND 1,5 0 76 415
FAIR ISAAC CORP COM 303250104   2,741,081 3,156 SH   DFND 1,13 0 2,709 447
FAIR ISAAC CORP COM 303250104   197,832,026 227,778 SH   DFND 15 0 227,778 0
FAIR ISAAC CORP COM 303250104   7,144,528 8,226 SH   DFND 5 0 4,255 3,971
FAIR ISAAC CORP COM 303250104   118,989 137 SH   DFND 5,2 0 137 0
FAIR ISAAC CORP COM 303250104   544,568 627 SH   DFND 5,4 0 627 0
FAIR ISAAC CORP COM 303250104   73,825 85 SH   DFND 5,16 0 0 85
FAIR ISAAC CORP COM 303250104   334,384 385 SH   DFND 5,11 0 385 0
FAIR ISAAC CORP COM 303250104   317,013 365 SH   DFND 5,6 0 365 0
FAIR ISAAC CORP COM 303250104   260,559 300 SH   DFND 11 0 300 0
FANHUA INC SPONSORED ADR 30712A103   224,491 31,136 SH   DFND 15 0 31,136 0
FARFETCH LTD ORD SH CL A 30744W107   182,434 87,289 SH   DFND 1 0 0 87,289
FARFETCH LTD ORD SH CL A 30744W107   14,812,875 7,087,500 SH   DFND 1,9 0 7,087,500 0
FARFETCH LTD ORD SH CL A 30744W107   117,310 56,129 SH   DFND 1,11 0 0 56,129
FARFETCH LTD ORD SH CL A 30744W107   320,602 153,398 SH   DFND 15 0 153,398 0
FARMERS & MERCHANTS BANCORP COM 30779N105   56,149 3,203 SH   DFND 1,15 0 1,931 1,272
FARMERS & MERCHANTS BANCORP COM 30779N105   206,942 11,805 SH   DFND 15 0 11,805 0
FARMERS NATIONAL BANC CORP COM 309627107   106,352 9,200 SH   DFND 1,15 0 5,510 3,690
FARMERS NATIONAL BANC CORP COM 309627107   13,710 1,186 SH   DFND 1,13 0 1,186 0
FARMERS NATIONAL BANC CORP COM 309627107   654,955 56,657 SH   DFND 15 0 56,657 0
FARMLAND PARTNERS INC COM 31154R109   100,815 9,826 SH   DFND 1,15 0 4,759 5,067
FARMLAND PARTNERS INC COM 31154R109   16,026 1,562 SH   DFND 1,13 0 1,562 0
FARMLAND PARTNERS INC COM 31154R109   459,433 44,779 SH   DFND 15 0 44,779 0
FARO TECHNOLOGIES INC COM 311642102   80,323 5,274 SH   DFND 1,15 0 3,250 2,024
FARO TECHNOLOGIES INC COM 311642102   8,955 588 SH   DFND 1,13 0 588 0
FARO TECHNOLOGIES INC COM 311642102   347,457 22,814 SH   DFND 15 0 22,814 0
FASTLY INC CL A 31188V100   1,246 65 SH   DFND 1 0 65 0
FASTLY INC CL A 31188V100   1,022,125 53,319 SH   DFND 1,15 0 36,172 17,147
FASTLY INC CL A 31188V100   69,395 3,620 SH   DFND 1,13 0 3,620 0
FASTLY INC CL A 31188V100   12,329,435 643,163 SH   DFND 15 0 643,163 0
FASTLY INC NOTE 3/1 31188VAB6   170,500 200,000 PRN   DFND 1 0 200,000 0
FATE THERAPEUTICS INC COM 31189P102   46,572 21,968 SH   DFND 1,15 0 13,654 8,314
FATE THERAPEUTICS INC COM 31189P102   5,010 2,363 SH   DFND 1,13 0 2,363 0
FATE THERAPEUTICS INC COM 31189P102   214,663 101,256 SH   DFND 15 0 101,256 0
FASTENAL CO COM 311900104   268,883 4,921 SH   DFND 2,15 0 4,921 0
FASTENAL CO COM 311900104   56,061 1,026 SH   DFND 4 0 1,026 0
FASTENAL CO COM 311900104   5,502,794 100,710 SH   DFND 14 0 100,710 0
FASTENAL CO COM 311900104   20,162 369 SH   DFND 3,15 0 369 0
FASTENAL CO COM 311900104   87,378,564 1,599,168 SH   DFND 1 0 1,599,168 0
FASTENAL CO COM 311900104   35,547,254 650,572 SH   DFND 1,2 0 650,572 0
FASTENAL CO COM 311900104   92,779 1,698 SH   DFND 1,4 0 1,698 0
FASTENAL CO COM 311900104   113,487 2,077 SH   DFND 1,16 0 2,077 0
FASTENAL CO COM 311900104   18,061,033 330,546 SH   DFND 1,15 0 177,629 152,917
FASTENAL CO COM 311900104   23,058 422 SH   DFND 1,5 0 422 0
FASTENAL CO COM 311900104   6,977,747 127,704 SH   DFND 1,6 0 127,704 0
FASTENAL CO COM 311900104   3,869,058 70,810 SH   DFND 1,13 0 60,736 10,074
FASTENAL CO COM 311900104   186,467,032 3,412,647 SH   DFND 15 0 3,412,647 0
FASTENAL CO COM 311900104   816,759 14,948 SH   DFND 5 0 0 14,948
FASTENAL CO COM 311900104   359,914 6,587 SH   DFND 5,4 0 6,587 0
FASTENAL CO COM 311900104   359,750 6,584 SH   DFND 11 0 6,584 0
FASTENAL CO COM 311900104   22,173,513 405,811 SH   DFND 6 0 405,811 0
FASTENAL CO COM 311900104   16,665 305 SH   DFND 6,9 0 305 0
FASTENAL CO COM 311900104   458,812 8,397 SH   DFND 13 0 8,397 0
FEDERAL AGRIC MTG CORP CL C 313148306   535,884 3,473 SH   DFND 1,15 0 2,493 980
FEDERAL AGRIC MTG CORP CL C 313148306   45,364 294 SH   DFND 1,13 0 294 0
FEDERAL AGRIC MTG CORP CL C 313148306   6,118,767 39,655 SH   DFND 15 0 39,655 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   72,413 799 SH   DFND 2,15 0 799 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   12,507 138 SH   DFND 4 0 138 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,723,953 96,259 SH   DFND 14 0 96,259 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   13,885,150 153,207 SH   DFND 1 0 140,897 12,310
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   21,570 238 SH   DFND 1,4 0 238 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   23,745 262 SH   DFND 1,16 0 262 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,385,778 59,426 SH   DFND 1,15 0 35,402 24,024
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   3,525,598 38,901 SH   DFND 1,13 0 38,901 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   140,472,512 1,549,956 SH   DFND 15 0 1,549,956 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   58,094 641 SH   DFND 5,2 0 641 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,188,069 13,109 SH   DFND 11,15 0 13,109 0
FEDERAL SIGNAL CORP COM 313855108   358 6 SH   DFND 2,15 0 6 0
FEDERAL SIGNAL CORP COM 313855108   36,692,736 614,310 SH   DFND 1 0 587,198 27,112
FEDERAL SIGNAL CORP COM 313855108   2,773,025 46,426 SH   DFND 1,15 0 19,478 26,948
FEDERAL SIGNAL CORP COM 313855108   115,159 1,928 SH   DFND 1,13 0 1,928 0
FEDERAL SIGNAL CORP COM 313855108   16,897,677 282,901 SH   DFND 15 0 282,901 0
FEDERATED HERMES INC CL B 314211103   271 8 SH   DFND 2,15 0 8 0
FEDERATED HERMES INC CL B 314211103   67,852,279 2,003,315 SH   DFND 1 0 2,003,315 0
FEDERATED HERMES INC CL B 314211103   1,096,203 32,365 SH   DFND 1,2 0 32,365 0
FEDERATED HERMES INC CL B 314211103   1,444,793 42,657 SH   DFND 1,15 0 0 42,657
FEDERATED HERMES INC CL B 314211103   407,388 12,028 SH   DFND 1,11 0 12,028 0
FEDERATED HERMES INC CL B 314211103   91,212 2,693 SH   DFND 1,13 0 2,693 0
FEDERATED HERMES INC CL B 314211103   19,618,452 579,228 SH   DFND 15 0 579,228 0
FEDERATED HERMES INC CL B 314211103   6,859,251 202,517 SH   DFND 6 0 202,517 0
FEDERATED HERMES INC CL B 314211103   1,007,328 29,741 SH   DFND 6,2 0 29,741 0
FEDERATED HERMES INC CL B 314211103   523,156 15,446 SH   DFND 6,9 0 15,446 0
FEDEX CORP COM 31428X106   1,060 4 SH   SOLE   0 0 4
FEDEX CORP COM 31428X106   3,974 15 SH   DFND 2,15 0 15 0
FEDEX CORP COM 31428X106   121,068 457 SH   DFND 4 0 457 0
FEDEX CORP COM 31428X106   947,089 3,575 SH   DFND 14 0 3,575 0
FEDEX CORP COM 31428X106   110,737 418 SH   DFND 3,15 0 418 0
FEDEX CORP COM 31428X106   518,684,306 1,957,890 SH   DFND 1 0 1,893,409 64,481
FEDEX CORP COM 31428X106   25,167 95 SH   DFND 1,2 0 95 0
FEDEX CORP COM 31428X106   503,348 1,900 SH   DFND 1,4 0 1,900 0
FEDEX CORP COM 31428X106   344,661 1,301 SH   DFND 1,16 0 1,301 0
FEDEX CORP COM 31428X106   3,309,646 12,493 SH   DFND 1,9 0 12,493 0
FEDEX CORP COM 31428X106   683,494 2,580 SH   DFND 1,3 0 2,580 0
FEDEX CORP COM 31428X106   35,587,763 134,334 SH   DFND 1,15 0 72,412 61,922
FEDEX CORP COM 31428X106   976,760 3,687 SH   DFND 1,5 0 841 2,846
FEDEX CORP COM 31428X106   7,969,323 30,082 SH   DFND 1,13 0 25,789 4,293
FEDEX CORP COM 31428X106   213,906,740 807,439 SH   DFND 15 0 807,439 0
FEDEX CORP COM 31428X106   9,001,982 33,980 SH   DFND 5 0 8,790 25,190
FEDEX CORP COM 31428X106   421,223 1,590 SH   DFND 5,2 0 1,590 0
FEDEX CORP COM 31428X106   739,392 2,791 SH   DFND 5,4 0 2,791 0
FEDEX CORP COM 31428X106   73,383 277 SH   DFND 5,16 0 0 277
FEDEX CORP COM 31428X106   358,437 1,353 SH   DFND 5,9 0 1,353 0
FEDEX CORP COM 31428X106   11,656 44 SH   DFND 5,3 0 44 0
FEDEX CORP COM 31428X106   1,001,398 3,780 SH   DFND 5,11 0 3,780 0
FEDEX CORP COM 31428X106   322,937 1,219 SH   DFND 5,6 0 1,219 0
FEDEX CORP COM 31428X106   745,485 2,814 SH   DFND 11 0 2,814 0
FEDEX CORP COM 31428X106   190,742 720 SH   DFND 11,15 0 720 0
F5 INC COM 315616102   67,679 420 SH   DFND 2,15 0 420 0
F5 INC COM 315616102   17,403 108 SH   DFND 4 0 108 0
F5 INC COM 315616102   10,635 66 SH   DFND 3,15 0 66 0
F5 INC COM 315616102   227,092,346 1,409,286 SH   DFND 1 0 1,389,421 19,865
F5 INC COM 315616102   28,683 178 SH   DFND 1,4 0 178 0
F5 INC COM 315616102   50,115 311 SH   DFND 1,16 0 311 0
F5 INC COM 315616102   2,226,149 13,815 SH   DFND 1,9 0 13,815 0
F5 INC COM 315616102   6,933,693 43,029 SH   DFND 1,15 0 23,667 19,362
F5 INC COM 315616102   1,315,708 8,165 SH   DFND 1,13 0 7,033 1,132
F5 INC COM 315616102   151,343,977 939,208 SH   DFND 15 0 939,208 0
F5 INC COM 315616102   12,247 76 SH   DFND 5,3 0 76 0
F5 INC COM 315616102   112,798 700 SH   DFND 11 0 700 0
FIBROGEN INC COM 31572Q808   27,333 31,676 SH   DFND 1,15 0 22,928 8,748
FIBROGEN INC COM 31572Q808   56,405 65,367 SH   DFND 15 0 65,367 0
FIDELITY D & D BANCORP INC COM 31609R100   77,952 1,717 SH   DFND 1,15 0 1,263 454
FIDELITY D & D BANCORP INC COM 31609R100   142,374 3,136 SH   DFND 15 0 3,136 0
FIDELITY NATL INFORMATION SV COM 31620M106   195,435 3,536 SH   DFND 2,15 0 3,536 0
FIDELITY NATL INFORMATION SV COM 31620M106   61,350 1,110 SH   DFND 4 0 1,110 0
FIDELITY NATL INFORMATION SV COM 31620M106   419,886 7,597 SH   DFND 14 0 7,597 0
FIDELITY NATL INFORMATION SV COM 31620M106   50,296 910 SH   DFND 3,15 0 910 0
FIDELITY NATL INFORMATION SV COM 31620M106   127,786,009 2,312,032 SH   DFND 1 0 2,265,681 46,351
FIDELITY NATL INFORMATION SV COM 31620M106   3,189,853 57,714 SH   DFND 1,2 0 57,714 0
FIDELITY NATL INFORMATION SV COM 31620M106   97,607 1,766 SH   DFND 1,4 0 1,766 0
FIDELITY NATL INFORMATION SV COM 31620M106   176,367 3,191 SH   DFND 1,3 0 3,191 0
FIDELITY NATL INFORMATION SV COM 31620M106   19,364,066 350,354 SH   DFND 1,15 0 200,991 149,363
FIDELITY NATL INFORMATION SV COM 31620M106   23,103 418 SH   DFND 1,5 0 418 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,034,599 72,998 SH   DFND 1,13 0 62,173 10,825
FIDELITY NATL INFORMATION SV COM 31620M106   122,618,374 2,218,534 SH   DFND 15 0 2,218,534 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,049,577 18,990 SH   DFND 5 0 0 18,990
FIDELITY NATL INFORMATION SV COM 31620M106   377,107 6,823 SH   DFND 11 0 6,823 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   20,154 488 SH   DFND 4 0 488 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   373,559 9,045 SH   DFND 14 0 9,045 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   18,255 442 SH   DFND 3,15 0 442 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   372 9 SH   DFND 1 0 9 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   125,222 3,032 SH   DFND 1,4 0 3,032 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   191,632 4,640 SH   DFND 1,16 0 4,640 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   10,497,510 254,177 SH   DFND 1,15 0 92,292 161,885
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,402,094 33,949 SH   DFND 1,13 0 29,630 4,319
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   39,612,565 959,142 SH   DFND 15 0 959,142 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   230,000 5,569 SH   DFND 5,4 0 5,569 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   38,657 936 SH   DFND 5,16 0 0 936
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   314,004 7,603 SH   DFND 5,11 0 7,603 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   43,489 1,053 SH   DFND 5,6 0 1,053 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   123,074 2,980 SH   DFND 11 0 2,980 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   343,657 8,321 SH   DFND 11,15 0 8,321 0
FIESTA RESTAURANT GROUP INC COM 31660B101   55,125 6,516 SH   DFND 1,15 0 4,795 1,721
FIESTA RESTAURANT GROUP INC COM 31660B101   89,837 10,619 SH   DFND 15 0 10,619 0
FIFTH THIRD BANCORP COM 316773100   104,182 4,113 SH   DFND 2,15 0 4,113 0
FIFTH THIRD BANCORP COM 316773100   31,181 1,231 SH   DFND 4 0 1,231 0
FIFTH THIRD BANCORP COM 316773100   3,022,781 119,336 SH   DFND 14 0 119,336 0
FIFTH THIRD BANCORP COM 316773100   34,196 1,350 SH   DFND 3,15 0 1,350 0
FIFTH THIRD BANCORP COM 316773100   292,760,100 11,557,841 SH   DFND 1 0 11,460,238 97,603
FIFTH THIRD BANCORP COM 316773100   154,108 6,084 SH   DFND 1,4 0 6,084 0
FIFTH THIRD BANCORP COM 316773100   1,819,226 71,821 SH   DFND 1,9 0 71,821 0
FIFTH THIRD BANCORP COM 316773100   400,619 15,816 SH   DFND 1,3 0 15,816 0
FIFTH THIRD BANCORP COM 316773100   10,600,402 418,492 SH   DFND 1,15 0 247,967 170,525
FIFTH THIRD BANCORP COM 316773100   2,186,688 86,328 SH   DFND 1,13 0 74,332 11,996
FIFTH THIRD BANCORP COM 316773100   178,877,724 7,061,892 SH   DFND 15 0 7,061,892 0
FIFTH THIRD BANCORP COM 316773100   978,422 38,627 SH   DFND 5 0 0 38,627
FIFTH THIRD BANCORP COM 316773100   267,181 10,548 SH   DFND 5,4 0 10,548 0
FIFTH THIRD BANCORP COM 316773100   43,238 1,707 SH   DFND 5,6 0 1,707 0
FIFTH THIRD BANCORP COM 316773100   198,511 7,837 SH   DFND 11 0 7,837 0
FIFTH THIRD BANCORP COM 316773100   638,544 25,209 SH   DFND 11,15 0 25,209 0
FINANCIAL INSTNS INC COM 317585404   69,053 4,103 SH   DFND 1,15 0 2,590 1,513
FINANCIAL INSTNS INC COM 317585404   291,984 17,349 SH   DFND 15 0 17,349 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   903,063 181,338 SH   DFND 15 0 181,338 0
FIRST ADVANTAGE CORP NEW COM 31846B108   216,269 15,683 SH   DFND 1,15 0 9,816 5,867
FIRST ADVANTAGE CORP NEW COM 31846B108   22,354 1,621 SH   DFND 1,13 0 1,621 0
FIRST ADVANTAGE CORP NEW COM 31846B108   871,459 63,195 SH   DFND 15 0 63,195 0
FIRST AMERN FINL CORP COM 31847R102   565 10 SH   DFND 2,15 0 10 0
FIRST AMERN FINL CORP COM 31847R102   46,943 831 SH   DFND 14 0 831 0
FIRST AMERN FINL CORP COM 31847R102   11,637 206 SH   DFND 3,15 0 206 0
FIRST AMERN FINL CORP COM 31847R102   121,284 2,147 SH   DFND 1,16 0 2,147 0
FIRST AMERN FINL CORP COM 31847R102   5,944,499 105,231 SH   DFND 1,15 0 34,825 70,406
FIRST AMERN FINL CORP COM 31847R102   183,367 3,246 SH   DFND 1,13 0 3,246 0
FIRST AMERN FINL CORP COM 31847R102   19,638,523 347,646 SH   DFND 15 0 347,646 0
FIRST BANCORP P R COM NEW 318672706   215 16 SH   DFND 2,15 0 16 0
FIRST BANCORP P R COM NEW 318672706   3,486 259 SH   DFND 1 0 259 0
FIRST BANCORP P R COM NEW 318672706   2,088,184 155,140 SH   DFND 1,15 0 84,945 70,195
FIRST BANCORP P R COM NEW 318672706   76,655 5,695 SH   DFND 1,13 0 5,695 0
FIRST BANCORP P R COM NEW 318672706   11,749,894 872,949 SH   DFND 15 0 872,949 0
FIRST BANCORP N C COM 318910106   28 1 SH   DFND 2,15 0 1 0
FIRST BANCORP N C COM 318910106   701,783 24,939 SH   DFND 1,15 0 9,256 15,683
FIRST BANCORP N C COM 318910106   36,526 1,298 SH   DFND 1,13 0 1,298 0
FIRST BANCORP N C COM 318910106   2,041,360 72,543 SH   DFND 15 0 72,543 0
FIRST BANCSHARES INC MS COM 318916103   175,062 6,491 SH   DFND 1,15 0 3,525 2,966
FIRST BANCSHARES INC MS COM 318916103   23,868 885 SH   DFND 1,13 0 885 0
FIRST BANCSHARES INC MS COM 318916103   646,848 23,984 SH   DFND 15 0 23,984 0
FIRST BUSEY CORP COM NEW 319383204   358,664 18,661 SH   DFND 1,15 0 13,534 5,127
FIRST BUSEY CORP COM NEW 319383204   32,424 1,687 SH   DFND 1,13 0 1,687 0
FIRST BUSEY CORP COM NEW 319383204   1,502,869 78,193 SH   DFND 15 0 78,193 0
FIRST BUSINESS FINL SVCS INC COM 319390100   85,559 2,851 SH   DFND 1,15 0 2,068 783
FIRST BUSINESS FINL SVCS INC COM 319390100   335,392 11,176 SH   DFND 15 0 11,176 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   27,602 20 SH   DFND 4 0 20 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   125,589 91 SH   DFND 14 0 91 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   69,005 50 SH   DFND 1 0 50 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   45,543 33 SH   DFND 1,4 0 33 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   270,500 196 SH   DFND 1,16 0 196 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,911,306 6,457 SH   DFND 1,15 0 4,225 2,232
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,928,000 1,397 SH   DFND 1,13 0 1,197 200
FIRST CTZNS BANCSHARES INC N CL A 31946M103   16,529,458 11,977 SH   DFND 15 0 11,977 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   97,987 71 SH   DFND 5 0 0 71
FIRST CTZNS BANCSHARES INC N CL A 31946M103   73,145 53 SH   DFND 5,2 0 53 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   138,010 100 SH   DFND 11 0 100 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   212,535 154 SH   DFND 11,15 0 154 0
FIRST COMWLTH FINL CORP PA COM 319829107   98 8 SH   DFND 2,15 0 8 0
FIRST COMWLTH FINL CORP PA COM 319829107   781,281 63,987 SH   DFND 1,15 0 24,493 39,494
FIRST COMWLTH FINL CORP PA COM 319829107   39,792 3,259 SH   DFND 1,13 0 3,259 0
FIRST COMWLTH FINL CORP PA COM 319829107   8,945,657 732,650 SH   DFND 15 0 732,650 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   130,316 4,425 SH   DFND 1,15 0 2,759 1,666
FIRST CMNTY BANKSHARES INC V COM 31983A103   16,139 548 SH   DFND 1,13 0 548 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   546,621 18,561 SH   DFND 15 0 18,561 0
FIRST FINL BANCORP OH COM 320209109   157 8 SH   DFND 2,15 0 8 0
FIRST FINL BANCORP OH COM 320209109   1,201,206 61,286 SH   DFND 1,15 0 24,438 36,848
FIRST FINL BANCORP OH COM 320209109   59,074 3,014 SH   DFND 1,13 0 3,014 0
FIRST FINL BANCORP OH COM 320209109   7,143,592 364,469 SH   DFND 15 0 364,469 0
FIRST FINL BANCORP OH COM 320209109   82,065 4,187 SH   DFND 5 0 0 4,187
FIRST FINL BANKSHARES INC COM 32020R109   100 4 SH   DFND 2,15 0 4 0
FIRST FINL BANKSHARES INC COM 32020R109   7,604,804 302,739 SH   DFND 1 0 302,739 0
FIRST FINL BANKSHARES INC COM 32020R109   3,081,219 122,660 SH   DFND 1,15 0 42,242 80,418
FIRST FINL BANKSHARES INC COM 32020R109   326,334 12,991 SH   DFND 1,11 0 12,991 0
FIRST FINL BANKSHARES INC COM 32020R109   107,890 4,295 SH   DFND 1,13 0 4,295 0
FIRST FINL BANKSHARES INC COM 32020R109   3,771,416 150,136 SH   DFND 15 0 150,136 0
FIRST FINL BANKSHARES INC COM 32020R109   5,440,138 216,566 SH   DFND 6 0 216,566 0
FIRST FINL BANKSHARES INC COM 32020R109   842,776 33,550 SH   DFND 6,2 0 33,550 0
FIRST FINL BANKSHARES INC COM 32020R109   431,109 17,162 SH   DFND 6,9 0 17,162 0
FIRST FINL CORP IND COM 320218100   338 10 SH   DFND 1 0 10 0
FIRST FINL CORP IND COM 320218100   102,343 3,027 SH   DFND 1,15 0 1,866 1,161
FIRST FINL CORP IND COM 320218100   13,287 393 SH   DFND 1,13 0 393 0
FIRST FINL CORP IND COM 320218100   963,179 28,488 SH   DFND 15 0 28,488 0
FIRST FNDTN INC COM 32026V104   81,636 13,427 SH   DFND 1,15 0 8,383 5,044
FIRST FNDTN INC COM 32026V104   9,011 1,482 SH   DFND 1,13 0 1,482 0
FIRST FNDTN INC COM 32026V104   2,721,779 447,661 SH   DFND 15 0 447,661 0
FIRST HORIZON CORPORATION COM 320517105   485 44 SH   DFND 2,15 0 44 0
FIRST HORIZON CORPORATION COM 320517105   48,499 4,401 SH   DFND 1,16 0 4,401 0
FIRST HORIZON CORPORATION COM 320517105   6,006,991 545,099 SH   DFND 1,15 0 181,676 363,423
FIRST HORIZON CORPORATION COM 320517105   761,945 69,142 SH   DFND 1,13 0 59,421 9,721
FIRST HORIZON CORPORATION COM 320517105   29,790,366 2,703,300 SH   DFND 15 0 2,703,300 0
FIRST HORIZON CORPORATION COM 320517105   68,324 6,200 SH   DFND 11 0 6,200 0
FIRST HAWAIIAN INC COM 32051X108   181 10 SH   DFND 2,15 0 10 0
FIRST HAWAIIAN INC COM 32051X108   1,738,937 96,340 SH   DFND 1,15 0 39,966 56,374
FIRST HAWAIIAN INC COM 32051X108   72,579 4,021 SH   DFND 1,13 0 4,021 0
FIRST HAWAIIAN INC COM 32051X108   4,067,604 225,352 SH   DFND 15 0 225,352 0
FIRST INDL RLTY TR INC COM 32054K103   143 3 SH   DFND 2,15 0 3 0
FIRST INDL RLTY TR INC COM 32054K103   26,344,301 553,568 SH   DFND 1 0 504,209 49,359
FIRST INDL RLTY TR INC COM 32054K103   60,439 1,270 SH   DFND 1,16 0 1,270 0
FIRST INDL RLTY TR INC COM 32054K103   8,332,819 175,096 SH   DFND 1,15 0 87,825 87,271
FIRST INDL RLTY TR INC COM 32054K103   3,034,719 63,768 SH   DFND 1,13 0 63,768 0
FIRST INDL RLTY TR INC COM 32054K103   15,746,294 330,874 SH   DFND 15 0 330,874 0
FIRST INDL RLTY TR INC COM 32054K103   60,963 1,281 SH   DFND 5,2 0 1,281 0
FIRST INDL RLTY TR INC COM 32054K103   849,910 17,859 SH   DFND 11,15 0 17,859 0
FIRST INTERNET BANCORP COM 320557101   386,009 23,813 SH   DFND 15 0 23,813 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   835,590 33,504 SH   DFND 1,15 0 25,522 7,982
FIRST INTST BANCSYSTEM INC COM 32055Y201   70,081 2,810 SH   DFND 1,13 0 2,810 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,461,348 138,787 SH   DFND 15 0 138,787 0
FIRST LONG IS CORP COM 320734106   68,277 5,932 SH   DFND 1,15 0 3,768 2,164
FIRST LONG IS CORP COM 320734106   386,460 33,576 SH   DFND 15 0 33,576 0
FIRST MAJESTIC SILVER CORP COM 32076V103   528 103 SH   DFND 2,15 0 103 0
FIRST MAJESTIC SILVER CORP COM 32076V103   45,277 8,826 SH   DFND 1,13 0 8,826 0
FIRST MAJESTIC SILVER CORP COM 32076V103   154,639 30,144 SH   DFND 15 0 30,144 0
FIRST MERCHANTS CORP COM 320817109   576,403 20,719 SH   DFND 1,15 0 15,011 5,708
FIRST MERCHANTS CORP COM 320817109   52,580 1,890 SH   DFND 1,13 0 1,890 0
FIRST MERCHANTS CORP COM 320817109   2,162,922 77,747 SH   DFND 15 0 77,747 0
FIRST MID ILL BANCSHARES INC COM 320866106   125,655 4,731 SH   DFND 1,15 0 2,858 1,873
FIRST MID ILL BANCSHARES INC COM 320866106   15,538 585 SH   DFND 1,13 0 585 0
FIRST MID ILL BANCSHARES INC COM 320866106   385,996 14,533 SH   DFND 15 0 14,533 0
FIRST SOLAR INC COM 336433107   42,175 261 SH   DFND 2,15 0 261 0
FIRST SOLAR INC COM 336433107   32,156 199 SH   DFND 4 0 199 0
FIRST SOLAR INC COM 336433107   186,026,354 1,151,224 SH   DFND 1 0 1,151,224 0
FIRST SOLAR INC COM 336433107   4,097,922 25,360 SH   DFND 1,2 0 25,360 0
FIRST SOLAR INC COM 336433107   51,062 316 SH   DFND 1,4 0 316 0
FIRST SOLAR INC COM 336433107   182,435 1,129 SH   DFND 1,16 0 1,129 0
FIRST SOLAR INC COM 336433107   550,860 3,409 SH   DFND 1,3 0 3,409 0
FIRST SOLAR INC COM 336433107   11,257,006 69,664 SH   DFND 1,15 0 39,769 29,895
FIRST SOLAR INC COM 336433107   489,295 3,028 SH   DFND 1,5 0 0 3,028
FIRST SOLAR INC COM 336433107   1,986,911 12,296 SH   DFND 1,13 0 10,618 1,678
FIRST SOLAR INC COM 336433107   316,155,521 1,956,529 SH   DFND 15 0 1,956,529 0
FIRST SOLAR INC COM 336433107   579,462 3,586 SH   DFND 5 0 0 3,586
FIRST SOLAR INC COM 336433107   193,908 1,200 SH   DFND 11 0 1,200 0
FIRST SOLAR INC COM 336433107   765,613 4,738 SH   DFND 11,15 0 4,738 0
1ST SOURCE CORP COM 336901103   190,415 4,524 SH   DFND 1,15 0 2,875 1,649
1ST SOURCE CORP COM 336901103   24,665 586 SH   DFND 1,13 0 586 0
1ST SOURCE CORP COM 336901103   1,140,639 27,100 SH   DFND 15 0 27,100 0
FIRST TR INTER DURATN PFD & COM 33718W103   10,828,813 726,766 SH   DFND 15 0 726,766 0
FIRST TR ENHANCED EQUITY INC COM 337318109   1,328,028 76,898 SH   DFND 14 0 76,898 0
FIRST TR ENHANCED EQUITY INC COM 337318109   3,065,995 177,533 SH   DFND 15 0 177,533 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,380,970 238,097 SH   DFND 14 0 238,097 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,908,500 290,850 SH   DFND 15 0 290,850 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   217,471 14,364 SH   DFND 14 0 14,364 0
FIRST TR HIGH INCOME LONG / COM 33738E109   4,139,753 386,171 SH   DFND 15 0 386,171 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   179,655 13,662 SH   DFND 14 0 13,662 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   550,291 69,569 SH   DFND 14 0 69,569 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   571,763 91,336 SH   DFND 14 0 91,336 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   296,916 22,291 SH   DFND 14 0 22,291 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   345,374 25,929 SH   DFND 15 0 25,929 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   77,338 4,473 SH   DFND 1,15 0 2,167 2,306
FIRST WATCH RESTAURANT GROUP COM 33748L101   14,645 847 SH   DFND 1,13 0 847 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   8,847,656 511,721 SH   DFND 15 0 511,721 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   50,972 24,506 SH   DFND 1,15 0 17,762 6,744
FISCALNOTE HOLDINGS INC COM CL A 337655104   2,246 1,080 SH   DFND 15 0 1,080 0
FIRSTSERVICE CORP NEW COM 33767E202   11,061 76 SH   DFND 2,15 0 76 0
FIRSTSERVICE CORP NEW COM 33767E202   333,578 2,292 SH   DFND 3,15 0 2,292 0
FIRSTSERVICE CORP NEW COM 33767E202   3,493 24 SH   DFND 1 0 24 0
FIRSTSERVICE CORP NEW COM 33767E202   746,620 5,130 SH   DFND 1,13 0 4,389 741
FIRSTSERVICE CORP NEW COM 33767E202   4,679,111 32,150 SH   DFND 15 0 32,150 0
FIRSTSERVICE CORP NEW COM 33767E202   72,770 500 SH   DFND 11 0 500 0
FIRSTCASH HOLDINGS INC COM 33768G107   100 1 SH   DFND 2,15 0 1 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,618,900 36,052 SH   DFND 1,15 0 12,288 23,764
FIRSTCASH HOLDINGS INC COM 33768G107   122,865 1,224 SH   DFND 1,13 0 1,224 0
FIRSTCASH HOLDINGS INC COM 33768G107   23,531,280 234,422 SH   DFND 15 0 234,422 0
FISERV INC COM 337738108   1,130 10 SH   SOLE   0 0 10
FISERV INC COM 337738108   3,954 35 SH   DFND 2,15 0 35 0
FISERV INC COM 337738108   124,030 1,098 SH   DFND 4 0 1,098 0
FISERV INC COM 337738108   1,709,311 15,132 SH   DFND 14 0 15,132 0
FISERV INC COM 337738108   35,695 316 SH   DFND 3,15 0 316 0
FISERV INC COM 337738108   381,764,648 3,379,645 SH   DFND 1 0 3,250,189 129,456
FISERV INC COM 337738108   36,712 325 SH   DFND 1,2 0 325 0
FISERV INC COM 337738108   619,699 5,486 SH   DFND 1,4 0 5,486 0
FISERV INC COM 337738108   141,991 1,257 SH   DFND 1,16 0 1,257 0
FISERV INC COM 337738108   835,226 7,394 SH   DFND 1,3 0 7,394 0
FISERV INC COM 337738108   40,127,459 355,236 SH   DFND 1,15 0 195,386 159,850
FISERV INC COM 337738108   1,338,124 11,846 SH   DFND 1,5 0 3,830 8,016
FISERV INC COM 337738108   8,619,978 76,310 SH   DFND 1,13 0 65,350 10,960
FISERV INC COM 337738108   133,494,772 1,181,788 SH   DFND 15 0 1,181,788 0
FISERV INC COM 337738108   338,880 3,000 SH   DFND 10 0 3,000 0
FISERV INC COM 337738108   9,986,681 88,409 SH   DFND 5 0 24,917 63,492
FISERV INC COM 337738108   379,659 3,361 SH   DFND 5,2 0 3,361 0
FISERV INC COM 337738108   968,971 8,578 SH   DFND 5,4 0 8,578 0
FISERV INC COM 337738108   172,829 1,530 SH   DFND 5,16 0 0 1,530
FISERV INC COM 337738108   1,685,702 14,923 SH   DFND 5,9 0 14,923 0
FISERV INC COM 337738108   1,432,898 12,685 SH   DFND 5,11 0 12,685 0
FISERV INC COM 337738108   469,801 4,159 SH   DFND 5,6 0 4,159 0
FISERV INC COM 337738108   808,229 7,155 SH   DFND 11 0 7,155 0
FISERV INC COM 337738108   3,155,764 27,937 SH   DFND 6 0 27,937 0
FIRSTENERGY CORP COM 337932107   171 5 SH   SOLE   0 0 5
FIRSTENERGY CORP COM 337932107   36,744 1,075 SH   DFND 4 0 1,075 0
FIRSTENERGY CORP COM 337932107   6,699 196 SH   DFND 14 0 196 0
FIRSTENERGY CORP COM 337932107   25,498 746 SH   DFND 3,15 0 746 0
FIRSTENERGY CORP COM 337932107   210,640,813 6,162,692 SH   DFND 1 0 5,934,100 228,592
FIRSTENERGY CORP COM 337932107   56,363 1,649 SH   DFND 1,4 0 1,649 0
FIRSTENERGY CORP COM 337932107   97,379 2,849 SH   DFND 1,16 0 2,849 0
FIRSTENERGY CORP COM 337932107   449,809 13,160 SH   DFND 1,3 0 13,160 0
FIRSTENERGY CORP COM 337932107   11,849,078 346,667 SH   DFND 1,15 0 205,813 140,854
FIRSTENERGY CORP COM 337932107   4,672,850 136,713 SH   DFND 1,13 0 127,193 9,520
FIRSTENERGY CORP COM 337932107   233,132,586 6,820,731 SH   DFND 15 0 6,820,731 0
FIRSTENERGY CORP COM 337932107   640,465 18,738 SH   DFND 5 0 0 18,738
FIRSTENERGY CORP COM 337932107   214,343 6,271 SH   DFND 11 0 6,271 0
FIRSTENERGY CORP COM 337932107   2,126,919 62,227 SH   DFND 6 0 62,227 0
FISKER INC CL A COM STK 33813J106   560,986 87,381 SH   DFND 1,15 0 58,353 29,028
FISKER INC CL A COM STK 33813J106   38,276 5,962 SH   DFND 1,13 0 5,962 0
FISKER INC CL A COM STK 33813J106   10,103,668 1,573,780 SH   DFND 15 0 1,573,780 0
FIVE BELOW INC COM 33829M101   9,815 61 SH   DFND 2,15 0 61 0
FIVE BELOW INC COM 33829M101   139,822 869 SH   DFND 1,16 0 869 0
FIVE BELOW INC COM 33829M101   9,262,852 57,569 SH   DFND 1,15 0 16,734 40,835
FIVE BELOW INC COM 33829M101   283,828 1,764 SH   DFND 1,13 0 1,764 0
FIVE BELOW INC COM 33829M101   37,620,351 233,812 SH   DFND 15 0 233,812 0
FIVE9 INC COM 338307101   2,188,965 34,043 SH   DFND 1,15 0 18,649 15,394
FIVE9 INC COM 338307101   144,932 2,254 SH   DFND 1,13 0 2,254 0
FIVE9 INC COM 338307101   1,258,608 19,574 SH   DFND 15 0 19,574 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   7,920,237 8,489,000 PRN   DFND 1 0 8,489,000 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   45,717 49,000 PRN   DFND 6 0 49,000 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   27,726 12,268 SH   DFND 1,15 0 6,499 5,769
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   2,549,508 1,128,101 SH   DFND 15 0 1,128,101 0
FIVE STAR BANCORP COM 33830T103   6,721,183 335,054 SH   DFND 1 0 335,054 0
FIVE STAR BANCORP COM 33830T103   79,899 3,983 SH   DFND 1,15 0 2,441 1,542
FIVE STAR BANCORP COM 33830T103   6,580 328 SH   DFND 1,13 0 328 0
FIVE STAR BANCORP COM 33830T103   234,421 11,686 SH   DFND 15 0 11,686 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   174,563 13,459 SH   DFND 14 0 13,459 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   7,885,643 607,991 SH   DFND 15 0 607,991 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   1,722,873 125,849 SH   DFND 15 0 125,849 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   362,551 21,619 SH   DFND 14 0 21,619 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   4,068,268 242,592 SH   DFND 15 0 242,592 0
FLEETCOR TECHNOLOGIES INC COM 339041105   766 3 SH   DFND 2,15 0 3 0
FLEETCOR TECHNOLOGIES INC COM 339041105   37,024 145 SH   DFND 4 0 145 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,399,519 5,481 SH   DFND 14 0 5,481 0
FLEETCOR TECHNOLOGIES INC COM 339041105   16,086 63 SH   DFND 3,15 0 63 0
FLEETCOR TECHNOLOGIES INC COM 339041105   103,452,464 405,156 SH   DFND 1 0 405,053 103
FLEETCOR TECHNOLOGIES INC COM 339041105   1,787 7 SH   DFND 1,2 0 7 0
FLEETCOR TECHNOLOGIES INC COM 339041105   151,672 594 SH   DFND 1,4 0 594 0
FLEETCOR TECHNOLOGIES INC COM 339041105   68,176 267 SH   DFND 1,16 0 267 0
FLEETCOR TECHNOLOGIES INC COM 339041105   810,960 3,176 SH   DFND 1,3 0 3,176 0
FLEETCOR TECHNOLOGIES INC COM 339041105   10,730,919 42,026 SH   DFND 1,15 0 22,194 19,832
FLEETCOR TECHNOLOGIES INC COM 339041105   122,819 481 SH   DFND 1,5 0 0 481
FLEETCOR TECHNOLOGIES INC COM 339041105   2,277,633 8,920 SH   DFND 1,13 0 7,674 1,246
FLEETCOR TECHNOLOGIES INC COM 339041105   110,258,621 431,811 SH   DFND 15 0 431,811 0
FLEETCOR TECHNOLOGIES INC COM 339041105   850,538 3,331 SH   DFND 5 0 0 3,331
FLEETCOR TECHNOLOGIES INC COM 339041105   319,686 1,252 SH   DFND 5,4 0 1,252 0
FLEETCOR TECHNOLOGIES INC COM 339041105   204,272 800 SH   DFND 11 0 800 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   305,608 6,310 SH   DFND 14 0 6,310 0
FLOOR & DECOR HLDGS INC CL A 339750101   112,673 1,245 SH   DFND 1,16 0 1,245 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,137,957 56,773 SH   DFND 1,15 0 31,484 25,289
FLOOR & DECOR HLDGS INC CL A 339750101   288,152 3,184 SH   DFND 1,13 0 3,184 0
FLOOR & DECOR HLDGS INC CL A 339750101   6,177,168 68,256 SH   DFND 15 0 68,256 0
FLUOR CORP NEW COM 343412102   3,523 96 SH   DFND 3,15 0 96 0
FLUOR CORP NEW COM 343412102   290,884 7,926 SH   DFND 1 0 7,926 0
FLUOR CORP NEW COM 343412102   5,006,210 136,409 SH   DFND 1,15 0 45,500 90,909
FLUOR CORP NEW COM 343412102   166,508 4,537 SH   DFND 1,13 0 4,537 0
FLUOR CORP NEW COM 343412102   15,288,963 416,593 SH   DFND 15 0 416,593 0
FLOWERS FOODS INC COM 343498101   26,039 1,174 SH   DFND 2,15 0 1,174 0
FLOWERS FOODS INC COM 343498101   70,022 3,157 SH   DFND 1,16 0 3,157 0
FLOWERS FOODS INC COM 343498101   4,283,867 193,141 SH   DFND 1,15 0 63,528 129,613
FLOWERS FOODS INC COM 343498101   141,398 6,375 SH   DFND 1,13 0 6,375 0
FLOWERS FOODS INC COM 343498101   18,285,924 824,433 SH   DFND 15 0 824,433 0
FLOWSERVE CORP COM 34354P105   557 14 SH   DFND 2,15 0 14 0
FLOWSERVE CORP COM 34354P105   129,213 3,249 SH   DFND 1,16 0 3,249 0
FLOWSERVE CORP COM 34354P105   5,430,912 136,558 SH   DFND 1,15 0 45,415 91,143
FLOWSERVE CORP COM 34354P105   165,642 4,165 SH   DFND 1,13 0 4,165 0
FLOWSERVE CORP COM 34354P105   8,720,925 219,284 SH   DFND 15 0 219,284 0
FLUENCE ENERGY INC COM CL A 34379V103   323,952 14,091 SH   DFND 1,15 0 8,147 5,944
FLUENCE ENERGY INC COM CL A 34379V103   29,404 1,279 SH   DFND 1,13 0 1,279 0
FLUENCE ENERGY INC COM CL A 34379V103   9,045,163 393,439 SH   DFND 15 0 393,439 0
FLUSHING FINL CORP COM 343873105   100,392 7,646 SH   DFND 1,15 0 4,819 2,827
FLUSHING FINL CORP COM 343873105   11,200 853 SH   DFND 1,13 0 853 0
FLUSHING FINL CORP COM 343873105   840,044 63,979 SH   DFND 15 0 63,979 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   108,059 990 SH   DFND 1 0 990 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   19,865 182 SH   DFND 1,2 0 182 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   831,614 7,619 SH   DFND 5,13 0 7,619 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   23,260,192 213,103 SH   DFND 6 0 213,103 0
FOOT LOCKER INC COM 344849104   87 5 SH   DFND 2,15 0 5 0
FOOT LOCKER INC COM 344849104   20,161 1,162 SH   DFND 14 0 1,162 0
FOOT LOCKER INC COM 344849104   6,819 393 SH   DFND 3,15 0 393 0
FOOT LOCKER INC COM 344849104   917,763 52,897 SH   DFND 1,15 0 21,153 31,744
FOOT LOCKER INC COM 344849104   46,446 2,677 SH   DFND 1,13 0 2,677 0
FOOT LOCKER INC COM 344849104   13,435,788 774,397 SH   DFND 15 0 774,397 0
FORD MTR CO DEL COM 345370860   497 40 SH   SOLE   0 0 40
FORD MTR CO DEL COM 345370860   293,745 23,651 SH   DFND 2,15 0 23,651 0
FORD MTR CO DEL COM 345370860   90,554 7,291 SH   DFND 4 0 7,291 0
FORD MTR CO DEL COM 345370860   313,543 25,245 SH   DFND 14 0 25,245 0
FORD MTR CO DEL COM 345370860   163,460 13,161 SH   DFND 3,15 0 13,161 0
FORD MTR CO DEL COM 345370860   18,325,573 1,475,489 SH   DFND 1 0 1,474,209 1,280
FORD MTR CO DEL COM 345370860   1,242,000 100,000 SH Call DFND 1 0 0 0
FORD MTR CO DEL COM 345370860   278,891 22,455 SH   DFND 1,4 0 22,455 0
FORD MTR CO DEL COM 345370860   604,469 48,669 SH   DFND 1,16 0 48,669 0
FORD MTR CO DEL COM 345370860   29,603,567 2,383,540 SH   DFND 1,15 0 1,275,239 1,108,301
FORD MTR CO DEL COM 345370860   35,322 2,844 SH   DFND 1,5 0 0 2,844
FORD MTR CO DEL COM 345370860   6,076,324 489,237 SH   DFND 1,13 0 418,834 70,403
FORD MTR CO DEL COM 345370860   248,340,086 19,995,176 SH   DFND 15 0 19,995,176 0
FORD MTR CO DEL COM 345370860   3,517,356 283,201 SH   DFND 5 0 28,074 255,127
FORD MTR CO DEL COM 345370860   73,191 5,893 SH   DFND 5,2 0 5,893 0
FORD MTR CO DEL COM 345370860   450,076 36,238 SH   DFND 5,4 0 36,238 0
FORD MTR CO DEL COM 345370860   31,261 2,517 SH   DFND 5,16 0 0 2,517
FORD MTR CO DEL COM 345370860   331,664 26,704 SH   DFND 5,11 0 26,704 0
FORD MTR CO DEL COM 345370860   66,832 5,381 SH   DFND 5,6 0 5,381 0
FORD MTR CO DEL COM 345370860   563,346 45,358 SH   DFND 11 0 45,358 0
FORD MTR CO DEL COM 345370860   245,916 19,800 SH Call DFND 6 0 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   7,734,240 7,872,000 PRN   DFND 1 0 7,872,000 0
FORESTAR GROUP INC COM 346232101   124,005 4,603 SH   DFND 1,15 0 2,851 1,752
FORESTAR GROUP INC COM 346232101   17,026 632 SH   DFND 1,13 0 632 0
FORESTAR GROUP INC COM 346232101   4,358,057 161,769 SH   DFND 15 0 161,769 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   82,124 40,455 SH   DFND 1,15 0 29,767 10,688
FORGE GLOBAL HOLDINGS INC COM 34629L103   3,867 1,905 SH   DFND 15 0 1,905 0
FORMFACTOR INC COM 346375108   210 6 SH   DFND 2,15 0 6 0
FORMFACTOR INC COM 346375108   2,075,052 59,389 SH   DFND 1,15 0 25,203 34,186
FORMFACTOR INC COM 346375108   85,358 2,443 SH   DFND 1,13 0 2,443 0
FORMFACTOR INC COM 346375108   10,329,382 295,632 SH   DFND 15 0 295,632 0
FORRESTER RESH INC COM 346563109   29 1 SH   DFND 2,15 0 1 0
FORRESTER RESH INC COM 346563109   291,485 10,086 SH   DFND 1,15 0 4,872 5,214
FORRESTER RESH INC COM 346563109   10,953 379 SH   DFND 1,13 0 379 0
FORRESTER RESH INC COM 346563109   1,189,148 41,147 SH   DFND 15 0 41,147 0
FORTIS INC COM 349553107   27,002,760 710,786 SH   DFND 2,15 0 710,786 0
FORTIS INC COM 349553107   31,950 841 SH   DFND 4 0 841 0
FORTIS INC COM 349553107   280,594 7,386 SH   DFND 3,15 0 7,386 0
FORTIS INC COM 349553107   388,904 10,237 SH   DFND 1 0 10,237 0
FORTIS INC COM 349553107   55,769 1,468 SH   DFND 1,4 0 1,468 0
FORTIS INC COM 349553107   5,091 134 SH   DFND 1,15 0 134 0
FORTIS INC COM 349553107   12,195 321 SH   DFND 1,5 0 321 0
FORTIS INC COM 349553107   4,618,178 121,563 SH   DFND 1,13 0 113,093 8,470
FORTIS INC COM 349553107   36,568,186 962,574 SH   DFND 15 0 962,574 0
FORTIS INC COM 349553107   913,887 24,056 SH   DFND 5 0 0 24,056
FORTIS INC COM 349553107   16,830 443 SH   DFND 5,3 0 443 0
FORTIS INC COM 349553107   212,402 5,591 SH   DFND 11 0 5,591 0
FORTINET INC COM 34959E109   293 5 SH   SOLE   0 0 5
FORTINET INC COM 34959E109   395,562 6,741 SH   DFND 2,15 0 6,741 0
FORTINET INC COM 34959E109   70,123 1,195 SH   DFND 4 0 1,195 0
FORTINET INC COM 34959E109   7,176,095 122,292 SH   DFND 14 0 122,292 0
FORTINET INC COM 34959E109   15,063,978 256,714 SH   DFND 1 0 256,714 0
FORTINET INC COM 34959E109   2,582 44 SH   DFND 1,2 0 44 0
FORTINET INC COM 34959E109   195,170 3,326 SH   DFND 1,4 0 3,326 0
FORTINET INC COM 34959E109   315,581 5,378 SH   DFND 1,16 0 5,378 0
FORTINET INC COM 34959E109   25,159,167 428,752 SH   DFND 1,15 0 243,757 184,995
FORTINET INC COM 34959E109   1,045,795 17,822 SH   DFND 1,5 0 0 17,822
FORTINET INC COM 34959E109   4,874,782 83,074 SH   DFND 1,13 0 71,196 11,878
FORTINET INC COM 34959E109   270,225,918 4,605,077 SH   DFND 15 0 4,605,077 0
FORTINET INC COM 34959E109   2,429,059 41,395 SH   DFND 5 0 3,816 37,579
FORTINET INC COM 34959E109   77,810 1,326 SH   DFND 5,2 0 1,326 0
FORTINET INC COM 34959E109   337,117 5,745 SH   DFND 5,4 0 5,745 0
FORTINET INC COM 34959E109   291,640 4,970 SH   DFND 5,11 0 4,970 0
FORTINET INC COM 34959E109   451,836 7,700 SH   DFND 11 0 7,700 0
FORTINET INC COM 34959E109   237,771 4,052 SH   DFND 11,15 0 4,052 0
FORTIVE CORP COM 34959J108   371 5 SH   SOLE   0 0 5
FORTIVE CORP COM 34959J108   155,217 2,093 SH   DFND 2,15 0 2,093 0
FORTIVE CORP COM 34959J108   50,429 680 SH   DFND 4 0 680 0
FORTIVE CORP COM 34959J108   15,944 215 SH   DFND 3,15 0 215 0
FORTIVE CORP COM 34959J108   14,768,667 199,146 SH   DFND 1 0 198,928 218
FORTIVE CORP COM 34959J108   1,928 26 SH   DFND 1,2 0 26 0
FORTIVE CORP COM 34959J108   326,601 4,404 SH   DFND 1,4 0 4,404 0
FORTIVE CORP COM 34959J108   16,019,079 216,007 SH   DFND 1,15 0 122,435 93,572
FORTIVE CORP COM 34959J108   16,315 220 SH   DFND 1,5 0 220 0
FORTIVE CORP COM 34959J108   3,241,830 43,714 SH   DFND 1,13 0 37,358 6,356
FORTIVE CORP COM 34959J108   124,038,904 1,672,585 SH   DFND 15 0 1,672,585 0
FORTIVE CORP COM 34959J108   2,749,556 37,076 SH   DFND 5 0 10,567 26,509
FORTIVE CORP COM 34959J108   110,350 1,488 SH   DFND 5,2 0 1,488 0
FORTIVE CORP COM 34959J108   336,538 4,538 SH   DFND 5,4 0 4,538 0
FORTIVE CORP COM 34959J108   91,068 1,228 SH   DFND 5,16 0 0 1,228
FORTIVE CORP COM 34959J108   297,307 4,009 SH   DFND 5,11 0 4,009 0
FORTIVE CORP COM 34959J108   55,101 743 SH   DFND 5,6 0 743 0
FORTIVE CORP COM 34959J108   304,649 4,108 SH   DFND 11 0 4,108 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   684 11 SH   DFND 2,15 0 11 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   15,354 247 SH   DFND 4 0 247 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   173,364 2,789 SH   DFND 14 0 2,789 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,878 175 SH   DFND 3,15 0 175 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   165,221 2,658 SH   DFND 1 0 2,272 386
FORTUNE BRANDS INNOVATIONS I COM 34964C106   213,022 3,427 SH   DFND 1,4 0 3,427 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   210,349 3,384 SH   DFND 1,16 0 3,384 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,343,240 134,222 SH   DFND 1,15 0 45,431 88,791
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,030 97 SH   DFND 1,5 0 97 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,016,440 16,352 SH   DFND 1,13 0 13,909 2,443
FORTUNE BRANDS INNOVATIONS I COM 34964C106   42,924,402 690,547 SH   DFND 15 0 690,547 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,347,194 21,673 SH   DFND 5 0 4,504 17,169
FORTUNE BRANDS INNOVATIONS I COM 34964C106   129,044 2,076 SH   DFND 5,2 0 2,076 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   299,425 4,817 SH   DFND 5,4 0 4,817 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   240,373 3,867 SH   DFND 5,11 0 3,867 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   52,090 838 SH   DFND 5,6 0 838 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   93,240 1,500 SH   DFND 11 0 1,500 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   253,116 4,072 SH   DFND 11,15 0 4,072 0
FORTREA HLDGS INC COMMON STOCK 34965K107   86 3 SH   DFND 2,15 0 3 0
FORTREA HLDGS INC COMMON STOCK 34965K107   4,917 172 SH   DFND 4 0 172 0
FORTREA HLDGS INC COMMON STOCK 34965K107   120,250 4,206 SH   DFND 14 0 4,206 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,659 93 SH   DFND 3,15 0 93 0
FORTREA HLDGS INC COMMON STOCK 34965K107   10,464 366 SH   DFND 1 0 366 0
FORTREA HLDGS INC COMMON STOCK 34965K107   7,576 265 SH   DFND 1,4 0 265 0
FORTREA HLDGS INC COMMON STOCK 34965K107   6,747 236 SH   DFND 1,16 0 236 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,883,166 65,868 SH   DFND 1,15 0 31,176 34,692
FORTREA HLDGS INC COMMON STOCK 34965K107   79,337 2,775 SH   DFND 1,13 0 2,775 0
FORTREA HLDGS INC COMMON STOCK 34965K107   13,427,751 469,666 SH   DFND 15 0 469,666 0
FORTREA HLDGS INC COMMON STOCK 34965K107   8,577 300 SH   DFND 10 0 300 0
FORTREA HLDGS INC COMMON STOCK 34965K107   80,252 2,807 SH   DFND 11,15 0 2,807 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   86,736 3,611 SH   DFND 1,15 0 2,657 954
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   426,715 17,765 SH   DFND 15 0 17,765 0
FORWARD AIR CORP COM 349853101   206 3 SH   DFND 2,15 0 3 0
FORWARD AIR CORP COM 349853101   1,817,004 26,433 SH   DFND 1,15 0 14,943 11,490
FORWARD AIR CORP COM 349853101   55,198 803 SH   DFND 1,13 0 803 0
FORWARD AIR CORP COM 349853101   5,844,756 85,027 SH   DFND 15 0 85,027 0
FOSSIL GROUP INC COM 34988V106   26,333 12,783 SH   DFND 1,15 0 7,895 4,888
FOSSIL GROUP INC COM 34988V106   860,237 417,591 SH   DFND 15 0 417,591 0
FORTUNA SILVER MINES INC COM 349915108   26,944 9,906 SH   DFND 2,15 0 9,906 0
FORTUNA SILVER MINES INC COM 349915108   25,062 9,214 SH   DFND 1,13 0 9,214 0
FORTUNA SILVER MINES INC COM 349915108   294,989 108,452 SH   DFND 15 0 108,452 0
FOUR CORNERS PPTY TR INC COM 35086T109   133 6 SH   DFND 2,15 0 6 0
FOUR CORNERS PPTY TR INC COM 35086T109   34,498,061 1,554,667 SH   DFND 1 0 1,506,748 47,919
FOUR CORNERS PPTY TR INC COM 35086T109   1,014,993 45,741 SH   DFND 1,2 0 45,741 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,951,233 87,933 SH   DFND 1,15 0 52,625 35,308
FOUR CORNERS PPTY TR INC COM 35086T109   930,715 41,943 SH   DFND 1,13 0 41,943 0
FOUR CORNERS PPTY TR INC COM 35086T109   11,343,262 511,188 SH   DFND 15 0 511,188 0
FOUR CORNERS PPTY TR INC COM 35086T109   264,949 11,940 SH   DFND 11,15 0 11,940 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   110,967 8,717 SH   DFND 1,15 0 4,813 3,904
4D MOLECULAR THERAPEUTICS IN COM 35104E100   8,440 663 SH   DFND 1,13 0 663 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   103,062 8,096 SH   DFND 15 0 8,096 0
FOX CORP CL A COM 35137L105   57,377 1,839 SH   DFND 2,15 0 1,839 0
FOX CORP CL A COM 35137L105   17,815 571 SH   DFND 4 0 571 0
FOX CORP CL A COM 35137L105   1,051,378 33,698 SH   DFND 14 0 33,698 0
FOX CORP CL A COM 35137L105   29,110 933 SH   DFND 3,15 0 933 0
FOX CORP CL A COM 35137L105   9,751,092 312,535 SH   DFND 1 0 312,260 275
FOX CORP CL A COM 35137L105   25,958 832 SH   DFND 1,4 0 832 0
FOX CORP CL A COM 35137L105   50,700 1,625 SH   DFND 1,16 0 1,625 0
FOX CORP CL A COM 35137L105   5,478,938 175,607 SH   DFND 1,15 0 106,217 69,390
FOX CORP CL A COM 35137L105   57,782 1,852 SH   DFND 1,5 0 1,852 0
FOX CORP CL A COM 35137L105   891,134 28,562 SH   DFND 1,13 0 23,276 5,286
FOX CORP CL A COM 35137L105   90,638,652 2,905,085 SH   DFND 15 0 2,905,085 0
FOX CORP CL A COM 35137L105   639,163 20,486 SH   DFND 5 0 1,112 19,374
FOX CORP CL A COM 35137L105   142,553 4,569 SH   DFND 5,4 0 4,569 0
FOX CORP CL A COM 35137L105   47,861 1,534 SH   DFND 5,16 0 0 1,534
FOX CORP CL A COM 35137L105   315,432 10,110 SH   DFND 5,9 0 10,110 0
FOX CORP CL A COM 35137L105   14,258 457 SH   DFND 5,3 0 457 0
FOX CORP CL A COM 35137L105   47,455 1,521 SH   DFND 5,6 0 1,521 0
FOX CORP CL A COM 35137L105   99,341 3,184 SH   DFND 11 0 3,184 0
FOX CORP CL A COM 35137L105   239,866 7,688 SH   DFND 11,15 0 7,688 0
FOX CORP CL B COM 35137L204   31,393 1,087 SH   DFND 2,15 0 1,087 0
FOX CORP CL B COM 35137L204   7,855 272 SH   DFND 4 0 272 0
FOX CORP CL B COM 35137L204   93,340 3,232 SH   DFND 14 0 3,232 0
FOX CORP CL B COM 35137L204   4,580,397 158,601 SH   DFND 1 0 158,601 0
FOX CORP CL B COM 35137L204   11,899 412 SH   DFND 1,4 0 412 0
FOX CORP CL B COM 35137L204   20,158 698 SH   DFND 1,16 0 698 0
FOX CORP CL B COM 35137L204   2,542,335 88,031 SH   DFND 1,15 0 54,345 33,686
FOX CORP CL B COM 35137L204   732,368 25,359 SH   DFND 1,13 0 22,888 2,471
FOX CORP CL B COM 35137L204   38,458,254 1,331,657 SH   DFND 15 0 1,331,657 0
FOX CORP CL B COM 35137L204   275,573 9,542 SH   DFND 5,11 0 9,542 0
FOX CORP CL B COM 35137L204   48,894 1,693 SH   DFND 11 0 1,693 0
FOX CORP CL B COM 35137L204   123,000 4,259 SH   DFND 11,15 0 4,259 0
FOX FACTORY HLDG CORP COM 35138V102   198 2 SH   DFND 2,15 0 2 0
FOX FACTORY HLDG CORP COM 35138V102   4,194,155 42,331 SH   DFND 1,15 0 15,234 27,097
FOX FACTORY HLDG CORP COM 35138V102   132,767 1,340 SH   DFND 1,13 0 1,340 0
FOX FACTORY HLDG CORP COM 35138V102   3,109,527 31,384 SH   DFND 15 0 31,384 0
FRANCO NEV CORP COM 351858105   1,554,091 11,642 SH   DFND 2,15 0 11,642 0
FRANCO NEV CORP COM 351858105   45,520 341 SH   DFND 4 0 341 0
FRANCO NEV CORP COM 351858105   1,470,659 11,017 SH   DFND 3,15 0 11,017 0
FRANCO NEV CORP COM 351858105   39,146,610 293,255 SH   DFND 1 0 293,255 0
FRANCO NEV CORP COM 351858105   11,626,045 87,093 SH   DFND 1,2 0 87,093 0
FRANCO NEV CORP COM 351858105   76,223 571 SH   DFND 1,4 0 571 0
FRANCO NEV CORP COM 351858105   7,075 53 SH   DFND 1,15 0 53 0
FRANCO NEV CORP COM 351858105   3,137,682 23,505 SH   DFND 1,13 0 20,097 3,408
FRANCO NEV CORP COM 351858105   7,237,694 54,219 SH   DFND 15 0 54,219 0
FRANCO NEV CORP COM 351858105   1,008,250 7,553 SH   DFND 5 0 0 7,553
FRANCO NEV CORP COM 351858105   10,946 82 SH   DFND 5,3 0 82 0
FRANCO NEV CORP COM 351858105   307,027 2,300 SH   DFND 11 0 2,300 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   79 6 SH   DFND 2,15 0 6 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   869,749 65,691 SH   DFND 1,15 0 33,541 32,150
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   34,503 2,606 SH   DFND 1,13 0 2,606 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   6,113,001 461,707 SH   DFND 15 0 461,707 0
FRANKLIN COVEY CO COM 353469109   199,621 4,651 SH   DFND 1,15 0 2,772 1,879
FRANKLIN COVEY CO COM 353469109   16,653 388 SH   DFND 1,13 0 388 0
FRANKLIN COVEY CO COM 353469109   2,719,583 63,364 SH   DFND 15 0 63,364 0
FRANKLIN ELEC INC COM 353514102   18,828 211 SH   DFND 2,15 0 211 0
FRANKLIN ELEC INC COM 353514102   448,916 5,031 SH   DFND 14 0 5,031 0
FRANKLIN ELEC INC COM 353514102   3,039,352 34,062 SH   DFND 1,15 0 15,400 18,662
FRANKLIN ELEC INC COM 353514102   110,913 1,243 SH   DFND 1,13 0 1,243 0
FRANKLIN ELEC INC COM 353514102   51,259,155 574,461 SH   DFND 15 0 574,461 0
FRANKLIN RESOURCES INC COM 354613101   72,609 2,954 SH   DFND 2,15 0 2,954 0
FRANKLIN RESOURCES INC COM 354613101   12,708 517 SH   DFND 4 0 517 0
FRANKLIN RESOURCES INC COM 354613101   1,157,300 47,083 SH   DFND 14 0 47,083 0
FRANKLIN RESOURCES INC COM 354613101   21,901 891 SH   DFND 3,15 0 891 0
FRANKLIN RESOURCES INC COM 354613101   13,096,895 532,827 SH   DFND 1 0 532,827 0
FRANKLIN RESOURCES INC COM 354613101   20,819 847 SH   DFND 1,4 0 847 0
FRANKLIN RESOURCES INC COM 354613101   80,794 3,287 SH   DFND 1,16 0 3,287 0
FRANKLIN RESOURCES INC COM 354613101   4,503,351 183,212 SH   DFND 1,15 0 102,946 80,266
FRANKLIN RESOURCES INC COM 354613101   5,309 216 SH   DFND 1,5 0 216 0
FRANKLIN RESOURCES INC COM 354613101   946,895 38,523 SH   DFND 1,13 0 32,875 5,648
FRANKLIN RESOURCES INC COM 354613101   141,060,589 5,738,836 SH   DFND 15 0 5,738,836 0
FRANKLIN RESOURCES INC COM 354613101   52,380 2,131 SH   DFND 5 0 0 2,131
FRANKLIN RESOURCES INC COM 354613101   84,162 3,424 SH   DFND 11 0 3,424 0
FRANKLIN RESOURCES INC COM 354613101   221,859 9,026 SH   DFND 11,15 0 9,026 0
FRANKLIN STR PPTYS CORP COM 35471R106   872,965 471,873 SH   DFND 15 0 471,873 0
FRANKLIN LTD DURATION INCOME COM 35472T101   378,018 62,072 SH   DFND 14 0 62,072 0
FRANKLIN LTD DURATION INCOME COM 35472T101   2,869,882 471,245 SH   DFND 15 0 471,245 0
FRANKLIN UNVL TR SH BEN INT 355145103   160,585 25,289 SH   DFND 14 0 25,289 0
FREEPORT-MCMORAN INC CL B 35671D857   373 10 SH   SOLE   0 0 10
FREEPORT-MCMORAN INC CL B 35671D857   321,850 8,631 SH   DFND 2,15 0 8,631 0
FREEPORT-MCMORAN INC CL B 35671D857   101,093 2,711 SH   DFND 4 0 2,711 0
FREEPORT-MCMORAN INC CL B 35671D857   29,086 780 SH   DFND 3,15 0 780 0
FREEPORT-MCMORAN INC CL B 35671D857   244,249,351 6,549,996 SH   DFND 1 0 6,549,663 333
FREEPORT-MCMORAN INC CL B 35671D857   2,142,236 57,448 SH   DFND 1,2 0 57,448 0
FREEPORT-MCMORAN INC CL B 35671D857   400,532 10,741 SH   DFND 1,4 0 10,741 0
FREEPORT-MCMORAN INC CL B 35671D857   47,731 1,280 SH   DFND 1,16 0 1,280 0
FREEPORT-MCMORAN INC CL B 35671D857   3,055,654 81,943 SH   DFND 1,9 0 81,943 0
FREEPORT-MCMORAN INC CL B 35671D857   261,105 7,002 SH   DFND 1,3 0 7,002 0
FREEPORT-MCMORAN INC CL B 35671D857   29,657,035 795,308 SH   DFND 1,15 0 431,868 363,440
FREEPORT-MCMORAN INC CL B 35671D857   6,606,110 177,155 SH   DFND 1,13 0 151,455 25,700
FREEPORT-MCMORAN INC CL B 35671D857   138,488,572 3,713,826 SH   DFND 15 0 3,713,826 0
FREEPORT-MCMORAN INC CL B 35671D857   7,126,828 191,119 SH   DFND 5 0 75,197 115,922
FREEPORT-MCMORAN INC CL B 35671D857   145,990 3,915 SH   DFND 5,2 0 3,915 0
FREEPORT-MCMORAN INC CL B 35671D857   597,013 16,010 SH   DFND 5,4 0 16,010 0
FREEPORT-MCMORAN INC CL B 35671D857   71,336 1,913 SH   DFND 5,16 0 0 1,913
FREEPORT-MCMORAN INC CL B 35671D857   587,579 15,757 SH   DFND 5,9 0 15,757 0
FREEPORT-MCMORAN INC CL B 35671D857   592,091 15,878 SH   DFND 5,11 0 15,878 0
FREEPORT-MCMORAN INC CL B 35671D857   165,903 4,449 SH   DFND 5,6 0 4,449 0
FREEPORT-MCMORAN INC CL B 35671D857   633,706 16,994 SH   DFND 11 0 16,994 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   17,256,469 801,136 SH   DFND 15 0 801,136 0
FRESHPET INC COM 358039105   44,658,339 677,874 SH   DFND 1 0 648,044 29,830
FRESHPET INC COM 358039105   1,482,102 22,497 SH   DFND 1,15 0 14,819 7,678
FRESHPET INC COM 358039105   90,321 1,371 SH   DFND 1,13 0 1,371 0
FRESHPET INC COM 358039105   3,582,489 54,379 SH   DFND 15 0 54,379 0
FRESHWORKS INC CLASS A COM 358054104   1,577,186 79,176 SH   DFND 1,15 0 54,329 24,847
FRESHWORKS INC CLASS A COM 358054104   90,118 4,524 SH   DFND 1,13 0 4,524 0
FRESHWORKS INC CLASS A COM 358054104   7,696,949 386,393 SH   DFND 15 0 386,393 0
FRONTDOOR INC COM 35905A109   214 7 SH   DFND 2,15 0 7 0
FRONTDOOR INC COM 35905A109   1,929,525 63,077 SH   DFND 1,15 0 26,994 36,083
FRONTDOOR INC COM 35905A109   79,167 2,588 SH   DFND 1,13 0 2,588 0
FRONTDOOR INC COM 35905A109   11,512,363 376,344 SH   DFND 15 0 376,344 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   78 5 SH   DFND 2,15 0 5 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   50,346 3,217 SH   DFND 14 0 3,217 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,470,591 221,763 SH   DFND 1,15 0 77,213 144,550
FRONTIER COMMUNICATIONS PARE COM 35909D109   91,224 5,829 SH   DFND 1,13 0 5,829 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,644,387 552,357 SH   DFND 15 0 552,357 0
FRONTIER GROUP HLDGS INC COM 35909R108   68,380 14,128 SH   DFND 1,15 0 8,461 5,667
FRONTIER GROUP HLDGS INC COM 35909R108   6,476 1,338 SH   DFND 1,13 0 1,338 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,643 546 SH   DFND 15 0 546 0
FUELCELL ENERGY INC COM 35952H601   188,406 147,192 SH   DFND 1,15 0 107,124 40,068
FUELCELL ENERGY INC COM 35952H601   16,493 12,885 SH   DFND 1,13 0 12,885 0
FUELCELL ENERGY INC COM 35952H601   9,496,893 7,419,448 SH   DFND 15 0 7,419,448 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   117,337 36,440 SH   DFND 1,15 0 26,813 9,627
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,172,811 364,227 SH   DFND 15 0 364,227 0
FUBOTV INC COM 35953D104   125,175 46,882 SH   DFND 1,15 0 23,385 23,497
FUBOTV INC COM 35953D104   24,684 9,245 SH   DFND 1,13 0 9,245 0
FUBOTV INC COM 35953D104   851,498 318,913 SH   DFND 15 0 318,913 0
FULGENT GENETICS INC COM 359664109   53 2 SH   DFND 2,15 0 2 0
FULGENT GENETICS INC COM 359664109   310,665 11,618 SH   DFND 1,15 0 3,496 8,122
FULGENT GENETICS INC COM 359664109   16,285 609 SH   DFND 1,13 0 609 0
FULGENT GENETICS INC COM 359664109   8,032,643 300,398 SH   DFND 15 0 300,398 0
FULL HSE RESORTS INC COM 359678109   52,128 12,208 SH   DFND 1,15 0 7,426 4,782
FULL HSE RESORTS INC COM 359678109   256,905 60,165 SH   DFND 15 0 60,165 0
FULLER H B CO COM 359694106   20,995 306 SH   DFND 2,15 0 306 0
FULLER H B CO COM 359694106   2,805,943 40,897 SH   DFND 1,15 0 16,942 23,955
FULLER H B CO COM 359694106   117,049 1,706 SH   DFND 1,13 0 1,706 0
FULLER H B CO COM 359694106   12,503,898 182,246 SH   DFND 15 0 182,246 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   21,718 3,085 SH   DFND 1,6 0 3,085 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   4,300,412 610,854 SH   DFND 15 0 610,854 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   155,630,464 22,106,600 SH   DFND 6 0 16,805,631 5,300,969
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   317,828 45,146 SH   DFND 6,2 0 45,146 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   11,854,304 1,683,850 SH   DFND 6,9 0 40,208 1,643,642
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   25,612 3,638 SH   DFND 6,3 0 3,638 0
FULTON FINL CORP PA COM 360271100   61 5 SH   DFND 2,15 0 5 0
FULTON FINL CORP PA COM 360271100   1,285,513 106,153 SH   DFND 1,15 0 42,532 63,621
FULTON FINL CORP PA COM 360271100   63,481 5,242 SH   DFND 1,13 0 5,242 0
FULTON FINL CORP PA COM 360271100   3,624,123 299,267 SH   DFND 15 0 299,267 0
FUNKO INC COM CL A 361008105   82,184 10,743 SH   DFND 1,15 0 6,147 4,596
FUNKO INC COM CL A 361008105   8,040 1,051 SH   DFND 1,13 0 1,051 0
FUNKO INC COM CL A 361008105   830,300 108,536 SH   DFND 15 0 108,536 0
FUTUREFUEL CORP COM 36116M106   48,204 6,723 SH   DFND 1,15 0 4,045 2,678
FUTUREFUEL CORP COM 36116M106   4,883 681 SH   DFND 1,13 0 681 0
FUTUREFUEL CORP COM 36116M106   993,862 138,614 SH   DFND 15 0 138,614 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   116 2 SH   DFND 2,15 0 2 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   182,391 3,155 SH   DFND 3,15 0 3,155 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   20,696 358 SH   DFND 1 0 358 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,330 23 SH   DFND 1,15 0 23 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   417,562 7,223 SH   DFND 1,13 0 6,051 1,172
FUTU HLDGS LTD SPON ADS CL A 36118L106   20,927 362 SH   DFND 15 0 362 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   395,305 6,838 SH   DFND 5 0 0 6,838
FUTU HLDGS LTD SPON ADS CL A 36118L106   34,686 600 SH   DFND 11 0 600 0
GATX CORP COM 361448103   109 1 SH   DFND 2,15 0 1 0
GATX CORP COM 361448103   3,381,348 31,070 SH   DFND 1,15 0 10,281 20,789
GATX CORP COM 361448103   115,686 1,063 SH   DFND 1,13 0 1,063 0
GATX CORP COM 361448103   11,745,151 107,922 SH   DFND 15 0 107,922 0
GEO GROUP INC NEW COM 36162J106   98 12 SH   DFND 2,15 0 12 0
GEO GROUP INC NEW COM 36162J106   649,181 79,362 SH   DFND 1,15 0 31,055 48,307
GEO GROUP INC NEW COM 36162J106   32,385 3,959 SH   DFND 1,13 0 3,959 0
GEO GROUP INC NEW COM 36162J106   13,762,294 1,682,432 SH   DFND 15 0 1,682,432 0
GDS HLDGS LTD SPONSORED ADS 36165L108   879,208 80,293 SH   DFND 15 0 80,293 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   222,447 7,004 SH   DFND 2,15 0 7,004 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   421,423 13,269 SH   DFND 3,15 0 13,269 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,842 58 SH   DFND 1,15 0 58 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   883,341 27,813 SH   DFND 1,13 0 24,331 3,482
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   539,507 16,987 SH   DFND 15 0 16,987 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   85,752 2,700 SH   DFND 11 0 2,700 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   176,077 5,544 SH   DFND 11,15 0 5,544 0
G1 THERAPEUTICS INC COM 3621LQ109   29,804 20,697 SH   DFND 15 0 20,697 0
G III APPAREL GROUP LTD COM 36237H101   25 1 SH   DFND 2,15 0 1 0
G III APPAREL GROUP LTD COM 36237H101   687,892 27,604 SH   DFND 14 0 27,604 0
G III APPAREL GROUP LTD COM 36237H101   1,072 43 SH   DFND 1 0 43 0
G III APPAREL GROUP LTD COM 36237H101   583,901 23,431 SH   DFND 1,15 0 7,391 16,040
G III APPAREL GROUP LTD COM 36237H101   32,371 1,299 SH   DFND 1,13 0 1,299 0
G III APPAREL GROUP LTD COM 36237H101   14,725,328 590,904 SH   DFND 15 0 590,904 0
GSI TECHNOLOGY INC COM 36241U106   28,848 10,645 SH   DFND 15 0 10,645 0
GMS INC COM 36251C103   64 1 SH   DFND 2,15 0 1 0
GMS INC COM 36251C103   1,831,397 28,629 SH   DFND 1,15 0 11,974 16,655
GMS INC COM 36251C103   78,491 1,227 SH   DFND 1,13 0 1,227 0
GMS INC COM 36251C103   21,461,231 335,489 SH   DFND 15 0 335,489 0
GMS INC COM 36251C103   118,408 1,851 SH   DFND 5 0 0 1,851
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   393,518 142,579 SH   DFND 15 0 142,579 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   762 13 SH   DFND 2,15 0 13 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   959,455 16,359 SH   DFND 14 0 16,359 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   53,030,685 904,189 SH   DFND 1 0 862,807 41,382
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   296,769 5,060 SH   DFND 1,16 0 5,060 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,756,521 132,251 SH   DFND 1,15 0 44,825 87,426
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   220,817 3,765 SH   DFND 1,13 0 3,765 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   23,636,419 403,008 SH   DFND 15 0 403,008 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   95,130 1,622 SH   DFND 5 0 0 1,622
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   204 3 SH   SOLE   0 0 3
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   33,544 493 SH   DFND 2,15 0 493 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   45,315 666 SH   DFND 4 0 666 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,651 215 SH   DFND 3,15 0 215 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   145,252,881 2,134,816 SH   DFND 1 0 2,019,241 115,575
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   79,947 1,175 SH   DFND 1,4 0 1,175 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   85,730 1,260 SH   DFND 1,16 0 1,260 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   452,670 6,653 SH   DFND 1,3 0 6,653 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,962,404 219,906 SH   DFND 1,15 0 118,059 101,847
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,584,075 52,676 SH   DFND 1,13 0 45,689 6,987
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   175,693,977 2,582,216 SH   DFND 15 0 2,582,216 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,535,306 37,262 SH   DFND 5 0 14,785 22,477
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   53,684 789 SH   DFND 5,2 0 789 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   266,921 3,923 SH   DFND 5,11 0 3,923 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   97,842 1,438 SH   DFND 5,6 0 1,438 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   324,619 4,771 SH   DFND 11 0 4,771 0
GALERA THERAPEUTICS INC COM 36338D108   27,605 157,653 SH   DFND 15 0 157,653 0
GALLAGHER ARTHUR J & CO COM 363576109   292,434 1,283 SH   DFND 2,15 0 1,283 0
GALLAGHER ARTHUR J & CO COM 363576109   88,437 388 SH   DFND 4 0 388 0
GALLAGHER ARTHUR J & CO COM 363576109   1,358,919 5,962 SH   DFND 14 0 5,962 0
GALLAGHER ARTHUR J & CO COM 363576109   20,286 89 SH   DFND 3,15 0 89 0
GALLAGHER ARTHUR J & CO COM 363576109   328,524,745 1,441,341 SH   DFND 1 0 1,441,341 0
GALLAGHER ARTHUR J & CO COM 363576109   2,735 12 SH   DFND 1,2 0 12 0
GALLAGHER ARTHUR J & CO COM 363576109   144,963 636 SH   DFND 1,4 0 636 0
GALLAGHER ARTHUR J & CO COM 363576109   290,383 1,274 SH   DFND 1,16 0 1,274 0
GALLAGHER ARTHUR J & CO COM 363576109   937,704 4,114 SH   DFND 1,3 0 4,114 0
GALLAGHER ARTHUR J & CO COM 363576109   30,719,038 134,774 SH   DFND 1,15 0 77,626 57,148
GALLAGHER ARTHUR J & CO COM 363576109   6,142,941 26,951 SH   DFND 1,13 0 23,125 3,826
GALLAGHER ARTHUR J & CO COM 363576109   213,406,072 936,279 SH   DFND 15 0 936,279 0
GALLAGHER ARTHUR J & CO COM 363576109   1,116,857 4,900 SH   DFND 5 0 0 4,900
GALLAGHER ARTHUR J & CO COM 363576109   366,739 1,609 SH   DFND 5,4 0 1,609 0
GALLAGHER ARTHUR J & CO COM 363576109   15,727 69 SH   DFND 5,3 0 69 0
GALLAGHER ARTHUR J & CO COM 363576109   569,825 2,500 SH   DFND 11 0 2,500 0
GALLAGHER ARTHUR J & CO COM 363576109   2,279,528 10,001 SH   DFND 6 0 10,001 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   469,399 128,251 SH   DFND 15 0 128,251 0
GAMING & LEISURE PPTYS INC COM 36467J108   396,741 8,710 SH   DFND 14 0 8,710 0
GAMING & LEISURE PPTYS INC COM 36467J108   55,058,255 1,208,743 SH   DFND 1 0 1,105,078 103,665
GAMING & LEISURE PPTYS INC COM 36467J108   1,518,637 33,340 SH   DFND 1,2 0 33,340 0
GAMING & LEISURE PPTYS INC COM 36467J108   860,895 18,900 SH   DFND 1,9 0 18,900 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,698,387 81,194 SH   DFND 1,3 0 81,194 0
GAMING & LEISURE PPTYS INC COM 36467J108   13,445,859 295,189 SH   DFND 1,15 0 124,424 170,765
GAMING & LEISURE PPTYS INC COM 36467J108   39,282,502 862,404 SH   DFND 1,6 0 862,404 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,706,600 147,236 SH   DFND 1,13 0 142,697 4,539
GAMING & LEISURE PPTYS INC COM 36467J108   16,159,409 354,762 SH   DFND 15 0 354,762 0
GAMING & LEISURE PPTYS INC COM 36467J108   136,650 3,000 SH   DFND 11 0 3,000 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,556,170 34,164 SH   DFND 11,15 0 34,164 0
GAMING & LEISURE PPTYS INC COM 36467J108   9,510,794 208,799 SH   DFND 6 0 208,799 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,437,057 31,549 SH   DFND 6,2 0 31,549 0
GAMING & LEISURE PPTYS INC COM 36467J108   605,952 13,303 SH   DFND 6,9 0 13,303 0
GAMESTOP CORP NEW CL A 36467W109   132 8 SH   DFND 2,15 0 8 0
GAMESTOP CORP NEW CL A 36467W109   4,139,690 251,500 SH   DFND 1,15 0 84,307 167,193
GAMESTOP CORP NEW CL A 36467W109   143,004 8,688 SH   DFND 1,13 0 8,688 0
GAMESTOP CORP NEW CL A 36467W109   2,999,802 182,248 SH   DFND 15 0 182,248 0
GANNETT CO INC COM 36472T109   93,499 38,163 SH   DFND 1,15 0 24,157 14,006
GANNETT CO INC COM 36472T109   1,279,973 522,438 SH   DFND 15 0 522,438 0
GAP INC COM 364760108   532 50 SH   DFND 2,15 0 50 0
GAP INC COM 364760108   330,115 31,055 SH   DFND 14 0 31,055 0
GAP INC COM 364760108   14,606 1,374 SH   DFND 3,15 0 1,374 0
GAP INC COM 364760108   134,374 12,641 SH   DFND 1 0 12,641 0
GAP INC COM 364760108   2,049,453 192,799 SH   DFND 1,15 0 61,319 131,480
GAP INC COM 364760108   74,421 7,001 SH   DFND 1,13 0 7,001 0
GAP INC COM 364760108   9,527,552 896,289 SH   DFND 15 0 896,289 0
GAP INC COM 364760108   114,740 10,794 SH   DFND 5 0 7,508 3,286
GAP INC COM 364760108   9,886 930 SH   DFND 11,15 0 930 0
GARRETT MOTION INC COM 366505105   23,199 2,944 SH   DFND 1,13 0 2,944 0
GARRETT MOTION INC COM 366505105   734,416 93,200 SH   DFND 15 0 93,200 0
GARTNER INC COM 366651107   1,374 4 SH   DFND 2,15 0 4 0
GARTNER INC COM 366651107   49,823 145 SH   DFND 4 0 145 0
GARTNER INC COM 366651107   2,394,274 6,968 SH   DFND 14 0 6,968 0
GARTNER INC COM 366651107   14,796,534 43,062 SH   DFND 1 0 43,062 0
GARTNER INC COM 366651107   2,062 6 SH   DFND 1,2 0 6 0
GARTNER INC COM 366651107   78,687 229 SH   DFND 1,4 0 229 0
GARTNER INC COM 366651107   402,711 1,172 SH   DFND 1,16 0 1,172 0
GARTNER INC COM 366651107   16,195,714 47,134 SH   DFND 1,15 0 23,692 23,442
GARTNER INC COM 366651107   46,387 135 SH   DFND 1,5 0 135 0
GARTNER INC COM 366651107   3,391,431 9,870 SH   DFND 1,13 0 8,475 1,395
GARTNER INC COM 366651107   216,725,823 630,732 SH   DFND 15 0 630,732 0
GARTNER INC COM 366651107   22,335 65 SH   DFND 5 0 0 65
GARTNER INC COM 366651107   183,831 535 SH   DFND 5,9 0 535 0
GARTNER INC COM 366651107   309,249 900 SH   DFND 11 0 900 0
GCM GROSVENOR INC COM CL A 36831E108   126,232 16,267 SH   DFND 1,15 0 9,964 6,303
GCM GROSVENOR INC COM CL A 36831E108   5,976,799 770,206 SH   DFND 15 0 770,206 0
GENCOR INDS INC COM 368678108   54,839 3,881 SH   DFND 1,15 0 2,856 1,025
GENCOR INDS INC COM 368678108   154,653 10,945 SH   DFND 15 0 10,945 0
GENERAC HLDGS INC COM 368736104   40,424 371 SH   DFND 2,15 0 371 0
GENERAC HLDGS INC COM 368736104   11,986 110 SH   DFND 4 0 110 0
GENERAC HLDGS INC COM 368736104   32,036,528 294,021 SH   DFND 1 0 294,021 0
GENERAC HLDGS INC COM 368736104   1,852 17 SH   DFND 1,2 0 17 0
GENERAC HLDGS INC COM 368736104   19,722 181 SH   DFND 1,4 0 181 0
GENERAC HLDGS INC COM 368736104   4,210,977 38,647 SH   DFND 1,15 0 19,598 19,049
GENERAC HLDGS INC COM 368736104   879,307 8,070 SH   DFND 1,13 0 6,893 1,177
GENERAC HLDGS INC COM 368736104   140,491,063 1,289,382 SH   DFND 15 0 1,289,382 0
GENERAC HLDGS INC COM 368736104   76,272 700 SH   DFND 11 0 700 0
GENERAC HLDGS INC COM 368736104   188,174 1,727 SH   DFND 11,15 0 1,727 0
GENERAL DYNAMICS CORP COM 369550108   884 4 SH   SOLE   0 0 4
GENERAL DYNAMICS CORP COM 369550108   100,762 456 SH   DFND 4 0 456 0
GENERAL DYNAMICS CORP COM 369550108   42,627,102 192,909 SH   DFND 14 0 192,909 0
GENERAL DYNAMICS CORP COM 369550108   63,860 289 SH   DFND 3,15 0 289 0
GENERAL DYNAMICS CORP COM 369550108   17,239,858 78,019 SH   DFND 1 0 78,019 0
GENERAL DYNAMICS CORP COM 369550108   161,971 733 SH   DFND 1,4 0 733 0
GENERAL DYNAMICS CORP COM 369550108   30,079,099 136,123 SH   DFND 1,15 0 76,751 59,372
GENERAL DYNAMICS CORP COM 369550108   6,458,290 29,227 SH   DFND 1,13 0 25,007 4,220
GENERAL DYNAMICS CORP COM 369550108   311,198,459 1,408,329 SH   DFND 15 0 1,408,329 0
GENERAL DYNAMICS CORP COM 369550108   1,902,331 8,609 SH   DFND 5 0 0 8,609
GENERAL DYNAMICS CORP COM 369550108   597,503 2,704 SH   DFND 11 0 2,704 0
GENERAL ELECTRIC CO COM NEW 369604301   715,590 6,473 SH   DFND 2,15 0 6,473 0
GENERAL ELECTRIC CO COM NEW 369604301   220,989 1,999 SH   DFND 4 0 1,999 0
GENERAL ELECTRIC CO COM NEW 369604301   407,598 3,687 SH   DFND 14 0 3,687 0
GENERAL ELECTRIC CO COM NEW 369604301   116,188 1,051 SH   DFND 3,15 0 1,051 0
GENERAL ELECTRIC CO COM NEW 369604301   341,358,245 3,087,818 SH   DFND 1 0 3,060,751 27,067
GENERAL ELECTRIC CO COM NEW 369604301   1,063,159 9,617 SH   DFND 1,4 0 9,617 0
GENERAL ELECTRIC CO COM NEW 369604301   208,608 1,887 SH   DFND 1,16 0 1,887 0
GENERAL ELECTRIC CO COM NEW 369604301   1,944,685 17,591 SH   DFND 1,9 0 17,591 0
GENERAL ELECTRIC CO COM NEW 369604301   969,745 8,772 SH   DFND 1,3 0 8,772 0
GENERAL ELECTRIC CO COM NEW 369604301   66,664,856 603,029 SH   DFND 1,15 0 324,837 278,192
GENERAL ELECTRIC CO COM NEW 369604301   1,617,015 14,627 SH   DFND 1,5 0 0 14,627
GENERAL ELECTRIC CO COM NEW 369604301   14,927,677 135,031 SH   DFND 1,13 0 115,528 19,503
GENERAL ELECTRIC CO COM NEW 369604301   338,761,350 3,064,327 SH   DFND 15 0 3,064,327 0
GENERAL ELECTRIC CO COM NEW 369604301   17,622,997 159,412 SH   DFND 5 0 76,029 83,383
GENERAL ELECTRIC CO COM NEW 369604301   427,607 3,868 SH   DFND 5,2 0 3,868 0
GENERAL ELECTRIC CO COM NEW 369604301   1,484,797 13,431 SH   DFND 5,4 0 13,431 0
GENERAL ELECTRIC CO COM NEW 369604301   1,957,730 17,709 SH   DFND 5,11 0 17,709 0
GENERAL ELECTRIC CO COM NEW 369604301   909,384 8,226 SH   DFND 5,6 0 8,226 0
GENERAL ELECTRIC CO COM NEW 369604301   1,427,532 12,913 SH   DFND 11 0 12,913 0
GENERAL MLS INC COM 370334104   227,356 3,553 SH   DFND 2,15 0 3,553 0
GENERAL MLS INC COM 370334104   69,877 1,092 SH   DFND 4 0 1,092 0
GENERAL MLS INC COM 370334104   4,077,699 63,724 SH   DFND 14 0 63,724 0
GENERAL MLS INC COM 370334104   33,211 519 SH   DFND 3,15 0 519 0
GENERAL MLS INC COM 370334104   16,306,878 254,835 SH   DFND 1 0 254,835 0
GENERAL MLS INC COM 370334104   8,319 130 SH   DFND 1,2 0 130 0
GENERAL MLS INC COM 370334104   166,758 2,606 SH   DFND 1,4 0 2,606 0
GENERAL MLS INC COM 370334104   163,750 2,559 SH   DFND 1,16 0 2,559 0
GENERAL MLS INC COM 370334104   22,530,879 352,100 SH   DFND 1,15 0 196,308 155,792
GENERAL MLS INC COM 370334104   478,645 7,480 SH   DFND 1,5 0 4,296 3,184
GENERAL MLS INC COM 370334104   4,681,124 73,154 SH   DFND 1,13 0 62,568 10,586
GENERAL MLS INC COM 370334104   206,046,584 3,219,981 SH   DFND 15 0 3,219,981 0
GENERAL MLS INC COM 370334104   4,433,611 69,286 SH   DFND 5 0 18,412 50,874
GENERAL MLS INC COM 370334104   72,373 1,131 SH   DFND 5,2 0 1,131 0
GENERAL MLS INC COM 370334104   392,515 6,134 SH   DFND 5,4 0 6,134 0
GENERAL MLS INC COM 370334104   38,586 603 SH   DFND 5,16 0 0 603
GENERAL MLS INC COM 370334104   1,797,671 28,093 SH   DFND 5,9 0 28,093 0
GENERAL MLS INC COM 370334104   79,540 1,243 SH   DFND 5,3 0 1,243 0
GENERAL MLS INC COM 370334104   200,865 3,139 SH   DFND 5,11 0 3,139 0
GENERAL MLS INC COM 370334104   85,619 1,338 SH   DFND 5,6 0 1,338 0
GENERAL MLS INC COM 370334104   433,212 6,770 SH   DFND 11 0 6,770 0
GENERAL MLS INC COM 370334104   194,082 3,033 SH   DFND 11,15 0 3,033 0
GENERAL MTRS CO COM 37045V100   283,641 8,603 SH   DFND 2,15 0 8,603 0
GENERAL MTRS CO COM 37045V100   89,481 2,714 SH   DFND 4 0 2,714 0
GENERAL MTRS CO COM 37045V100   43,356 1,315 SH   DFND 14 0 1,315 0
GENERAL MTRS CO COM 37045V100   173,093 5,250 SH   DFND 3,15 0 5,250 0
GENERAL MTRS CO COM 37045V100   464,494,638 14,088,403 SH   DFND 1 0 13,573,402 515,001
GENERAL MTRS CO COM 37045V100   2,734,598 82,942 SH   DFND 1,2 0 82,942 0
GENERAL MTRS CO COM 37045V100   453,008 13,740 SH   DFND 1,4 0 13,740 0
GENERAL MTRS CO COM 37045V100   207,843 6,304 SH   DFND 1,16 0 6,304 0
GENERAL MTRS CO COM 37045V100   28,752,577 872,083 SH   DFND 1,9 0 872,083 0
GENERAL MTRS CO COM 37045V100   745,748 22,619 SH   DFND 1,3 0 22,619 0
GENERAL MTRS CO COM 37045V100   26,109,932 791,930 SH   DFND 1,15 0 430,107 361,823
GENERAL MTRS CO COM 37045V100   631,606 19,157 SH   DFND 1,5 0 1,154 18,003
GENERAL MTRS CO COM 37045V100   208,403 6,321 SH   DFND 1,11 0 0 6,321
GENERAL MTRS CO COM 37045V100   5,733,054 173,887 SH   DFND 1,13 0 148,879 25,008
GENERAL MTRS CO COM 37045V100   233,268,388 7,075,171 SH   DFND 15 0 7,075,171 0
GENERAL MTRS CO COM 37045V100   9,539,870 289,350 SH   DFND 5 0 127,054 162,296
GENERAL MTRS CO COM 37045V100   2,606,246 79,049 SH   DFND 5,2 0 79,049 0
GENERAL MTRS CO COM 37045V100   519,179 15,747 SH   DFND 5,4 0 15,747 0
GENERAL MTRS CO COM 37045V100   109,065 3,308 SH   DFND 5,16 0 0 3,308
GENERAL MTRS CO COM 37045V100   1,033,478 31,346 SH   DFND 5,9 0 31,346 0
GENERAL MTRS CO COM 37045V100   927,215 28,123 SH   DFND 5,11 0 28,123 0
GENERAL MTRS CO COM 37045V100   358,450 10,872 SH   DFND 5,6 0 10,872 0
GENERAL MTRS CO COM 37045V100   530,817 16,100 SH   DFND 11 0 16,100 0
GENERATION BIO CO COM 37148K100   44,195 11,661 SH   DFND 1,15 0 7,258 4,403
GENERATION BIO CO COM 37148K100   237,807 62,746 SH   DFND 15 0 62,746 0
GENESCO INC COM 371532102   109,688 3,559 SH   DFND 1,15 0 2,376 1,183
GENESCO INC COM 371532102   10,941 355 SH   DFND 1,13 0 355 0
GENESCO INC COM 371532102   2,023,580 65,658 SH   DFND 15 0 65,658 0
GENTEX CORP COM 371901109   293 9 SH   DFND 2,15 0 9 0
GENTEX CORP COM 371901109   15,033 462 SH   DFND 14 0 462 0
GENTEX CORP COM 371901109   53,724 1,651 SH   DFND 1,16 0 1,651 0
GENTEX CORP COM 371901109   7,460,771 229,280 SH   DFND 1,15 0 76,471 152,809
GENTEX CORP COM 371901109   240,568 7,393 SH   DFND 1,13 0 7,393 0
GENTEX CORP COM 371901109   31,951,579 981,917 SH   DFND 15 0 981,917 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   179,196,459 17,363,998 SH   DFND 1 0 17,363,998 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   592,647 57,427 SH   DFND 15 0 57,427 0
GENIE ENERGY LTD CL B 372284208   126,413 8,582 SH   DFND 1,15 0 6,093 2,489
GENIE ENERGY LTD CL B 372284208   4,535,117 307,883 SH   DFND 15 0 307,883 0
GENMAB A/S SPONSORED ADS 372303206   7,470,398 211,806 SH   DFND 1 0 211,806 0
GENMAB A/S SPONSORED ADS 372303206   25,253 716 SH   DFND 15 0 716 0
GENUINE PARTS CO COM 372460105   133,407 924 SH   DFND 2,15 0 924 0
GENUINE PARTS CO COM 372460105   36,528 253 SH   DFND 4 0 253 0
GENUINE PARTS CO COM 372460105   385,350 2,669 SH   DFND 14 0 2,669 0
GENUINE PARTS CO COM 372460105   18,048 125 SH   DFND 3,15 0 125 0
GENUINE PARTS CO COM 372460105   160,378,354 1,110,807 SH   DFND 1 0 1,039,879 70,928
GENUINE PARTS CO COM 372460105   2,021 14 SH   DFND 1,2 0 14 0
GENUINE PARTS CO COM 372460105   59,918 415 SH   DFND 1,4 0 415 0
GENUINE PARTS CO COM 372460105   372,067 2,577 SH   DFND 1,16 0 2,577 0
GENUINE PARTS CO COM 372460105   571,312 3,957 SH   DFND 1,3 0 3,957 0
GENUINE PARTS CO COM 372460105   13,945,809 96,591 SH   DFND 1,15 0 54,857 41,734
GENUINE PARTS CO COM 372460105   2,587,290 17,920 SH   DFND 1,13 0 15,447 2,473
GENUINE PARTS CO COM 372460105   193,838,813 1,342,560 SH   DFND 15 0 1,342,560 0
GENUINE PARTS CO COM 372460105   1,075,775 7,451 SH   DFND 5 0 214 7,237
GENUINE PARTS CO COM 372460105   238,949 1,655 SH   DFND 11 0 1,655 0
GENUINE PARTS CO COM 372460105   305,797 2,118 SH   DFND 11,15 0 2,118 0
GENWORTH FINL INC COM CL A 37247D106   252 43 SH   DFND 2,15 0 43 0
GENWORTH FINL INC COM CL A 37247D106   13,109 2,237 SH   DFND 3,15 0 2,237 0
GENWORTH FINL INC COM CL A 37247D106   1,641 280 SH   DFND 1 0 280 0
GENWORTH FINL INC COM CL A 37247D106   1,830,764 312,417 SH   DFND 1,15 0 129,751 182,666
GENWORTH FINL INC COM CL A 37247D106   88,720 15,140 SH   DFND 1,13 0 15,140 0
GENWORTH FINL INC COM CL A 37247D106   28,667,272 4,892,026 SH   DFND 15 0 4,892,026 0
GENWORTH FINL INC COM CL A 37247D106   74,545 12,721 SH   DFND 5 0 0 12,721
GENTHERM INC COM 37253A103   271 5 SH   DFND 2,15 0 5 0
GENTHERM INC COM 37253A103   26,781,217 493,572 SH   DFND 1 0 471,680 21,892
GENTHERM INC COM 37253A103   1,377,010 25,378 SH   DFND 1,15 0 10,739 14,639
GENTHERM INC COM 37253A103   56,919 1,049 SH   DFND 1,13 0 1,049 0
GENTHERM INC COM 37253A103   10,700,723 197,212 SH   DFND 15 0 197,212 0
GERDAU SA SPON ADR REP PFD 373737105   912,200 191,237 SH   DFND 14 0 191,237 0
GERDAU SA SPON ADR REP PFD 373737105   2,752 577 SH   DFND 1 0 577 0
GERDAU SA SPON ADR REP PFD 373737105   777,520 163,002 SH   DFND 15 0 163,002 0
GERMAN AMERN BANCORP INC COM 373865104   271,117 10,008 SH   DFND 1,15 0 7,259 2,749
GERMAN AMERN BANCORP INC COM 373865104   25,356 936 SH   DFND 1,13 0 936 0
GERMAN AMERN BANCORP INC COM 373865104   736,062 27,171 SH   DFND 15 0 27,171 0
GERON CORP COM 374163103   397,810 187,646 SH   DFND 1,15 0 118,524 69,122
GERON CORP COM 374163103   30,751 14,505 SH   DFND 1,13 0 14,505 0
GERON CORP COM 374163103   9,233,955 4,355,639 SH   DFND 15 0 4,355,639 0
GETTY RLTY CORP NEW COM 374297109   83 3 SH   DFND 2,15 0 3 0
GETTY RLTY CORP NEW COM 374297109   805,889 29,062 SH   DFND 1,15 0 11,062 18,000
GETTY RLTY CORP NEW COM 374297109   604,708 21,807 SH   DFND 1,13 0 21,807 0
GETTY RLTY CORP NEW COM 374297109   11,180,736 403,200 SH   DFND 15 0 403,200 0
GETTY RLTY CORP NEW COM 374297109   170,345 6,143 SH   DFND 11,15 0 6,143 0
GEVO INC COM PAR 374396406   67,828 56,998 SH   DFND 1,15 0 34,171 22,827
GEVO INC COM PAR 374396406   8,738,590 7,343,353 SH   DFND 15 0 7,343,353 0
GIBRALTAR INDS INC COM 374689107   270 4 SH   DFND 2,15 0 4 0
GIBRALTAR INDS INC COM 374689107   1,488,325 22,046 SH   DFND 1,15 0 9,210 12,836
GIBRALTAR INDS INC COM 374689107   65,012 963 SH   DFND 1,13 0 963 0
GIBRALTAR INDS INC COM 374689107   15,001,195 222,207 SH   DFND 15 0 222,207 0
GILEAD SCIENCES INC COM 375558103   899 12 SH   SOLE   0 0 12
GILEAD SCIENCES INC COM 375558103   816,396 10,894 SH   DFND 2,15 0 10,894 0
GILEAD SCIENCES INC COM 375558103   512,739 6,842 SH   DFND 4 0 6,842 0
GILEAD SCIENCES INC COM 375558103   3,157,072 42,128 SH   DFND 14 0 42,128 0
GILEAD SCIENCES INC COM 375558103   138,864 1,853 SH   DFND 3,15 0 1,853 0
GILEAD SCIENCES INC COM 375558103   196,590,402 2,623,304 SH   DFND 1 0 2,622,034 1,270
GILEAD SCIENCES INC COM 375558103   37,170 496 SH   DFND 1,2 0 496 0
GILEAD SCIENCES INC COM 375558103   663,294 8,851 SH   DFND 1,4 0 8,851 0
GILEAD SCIENCES INC COM 375558103   145,758 1,945 SH   DFND 1,16 0 1,945 0
GILEAD SCIENCES INC COM 375558103   52,877,814 705,602 SH   DFND 1,15 0 385,735 319,867
GILEAD SCIENCES INC COM 375558103   1,031,399 13,763 SH   DFND 1,5 0 7,219 6,544
GILEAD SCIENCES INC COM 375558103   11,600,637 154,799 SH   DFND 1,13 0 132,632 22,167
GILEAD SCIENCES INC COM 375558103   488,383,530 6,516,994 SH   DFND 15 0 6,516,994 0
GILEAD SCIENCES INC COM 375558103   228,792 3,053 SH   DFND 10 0 3,053 0
GILEAD SCIENCES INC COM 375558103   10,501,642 140,134 SH   DFND 5 0 28,631 111,503
GILEAD SCIENCES INC COM 375558103   238,009 3,176 SH   DFND 5,2 0 3,176 0
GILEAD SCIENCES INC COM 375558103   877,173 11,705 SH   DFND 5,4 0 11,705 0
GILEAD SCIENCES INC COM 375558103   95,623 1,276 SH   DFND 5,16 0 0 1,276
GILEAD SCIENCES INC COM 375558103   2,969,123 39,620 SH   DFND 5,9 0 39,620 0
GILEAD SCIENCES INC COM 375558103   88,055 1,175 SH   DFND 5,3 0 1,175 0
GILEAD SCIENCES INC COM 375558103   1,001,123 13,359 SH   DFND 5,11 0 13,359 0
GILEAD SCIENCES INC COM 375558103   272,782 3,640 SH   DFND 5,6 0 3,640 0
GILEAD SCIENCES INC COM 375558103   1,111,660 14,834 SH   DFND 11 0 14,834 0
GILEAD SCIENCES INC COM 375558103   483,813 6,456 SH   DFND 11,15 0 6,456 0
GILEAD SCIENCES INC COM 375558103   2,806,353 37,448 SH   DFND 6 0 37,448 0
GILDAN ACTIVEWEAR INC COM 375916103   488,382 17,436 SH   DFND 2,15 0 17,436 0
GILDAN ACTIVEWEAR INC COM 375916103   293,741 10,487 SH   DFND 3,15 0 10,487 0
GILDAN ACTIVEWEAR INC COM 375916103   131,815 4,706 SH   DFND 1 0 4,706 0
GILDAN ACTIVEWEAR INC COM 375916103   1,372 49 SH   DFND 1,15 0 49 0
GILDAN ACTIVEWEAR INC COM 375916103   4,902 175 SH   DFND 1,5 0 175 0
GILDAN ACTIVEWEAR INC COM 375916103   652,549 23,297 SH   DFND 1,13 0 19,941 3,356
GILDAN ACTIVEWEAR INC COM 375916103   715,459 25,543 SH   DFND 15 0 25,543 0
GILDAN ACTIVEWEAR INC COM 375916103   1,151,463 41,109 SH   DFND 5 0 9,278 31,831
GILDAN ACTIVEWEAR INC COM 375916103   221,195 7,897 SH   DFND 5,11 0 7,897 0
GILDAN ACTIVEWEAR INC COM 375916103   55,936 1,997 SH   DFND 5,6 0 1,997 0
GILDAN ACTIVEWEAR INC COM 375916103   58,821 2,100 SH   DFND 11 0 2,100 0
GILDAN ACTIVEWEAR INC COM 375916103   19,355 691 SH   DFND 11,15 0 691 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,331,713 735,753 SH   DFND 1,15 0 491,466 244,287
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   59,082 32,642 SH   DFND 1,13 0 32,642 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,189,910 657,409 SH   DFND 15 0 657,409 0
GITLAB INC CLASS A COM 37637K108   186,355,057 4,121,076 SH   DFND 1 0 4,083,958 37,118
GITLAB INC CLASS A COM 37637K108   963,638 21,310 SH   DFND 1,2 0 21,310 0
GITLAB INC CLASS A COM 37637K108   495,747 10,963 SH   DFND 1,3 0 10,963 0
GITLAB INC CLASS A COM 37637K108   2,021,560 44,705 SH   DFND 1,15 0 25,957 18,748
GITLAB INC CLASS A COM 37637K108   103,554 2,290 SH   DFND 1,13 0 2,290 0
GITLAB INC CLASS A COM 37637K108   1,650,033 36,489 SH   DFND 15 0 36,489 0
GLACIER BANCORP INC NEW COM 37637Q105   257 9 SH   DFND 2,15 0 9 0
GLACIER BANCORP INC NEW COM 37637Q105   2,678,544 93,984 SH   DFND 1,15 0 29,146 64,838
GLACIER BANCORP INC NEW COM 37637Q105   100,092 3,512 SH   DFND 1,13 0 3,512 0
GLACIER BANCORP INC NEW COM 37637Q105   2,531,057 88,809 SH   DFND 15 0 88,809 0
GLADSTONE COMMERCIAL CORP COM 376536108   97 8 SH   DFND 1 0 8 0
GLADSTONE COMMERCIAL CORP COM 376536108   135,304 11,127 SH   DFND 1,15 0 6,848 4,279
GLADSTONE COMMERCIAL CORP COM 376536108   15,407 1,267 SH   DFND 1,13 0 1,267 0
GLADSTONE COMMERCIAL CORP COM 376536108   9,169,394 754,062 SH   DFND 15 0 754,062 0
GLADSTONE COMMERCIAL CORP COM 376536108   63,718 5,240 SH   DFND 11,15 0 5,240 0
GLADSTONE LD CORP COM 376549101   119,432 8,393 SH   DFND 1,15 0 5,200 3,193
GLADSTONE LD CORP COM 376549101   15,283 1,074 SH   DFND 1,13 0 1,074 0
GLADSTONE LD CORP COM 376549101   421,920 29,650 SH   DFND 15 0 29,650 0
GLATFELTER CORPORATION COM 377320106   23,540 11,770 SH   DFND 1,15 0 7,243 4,527
GLATFELTER CORPORATION COM 377320106   817,654 408,827 SH   DFND 15 0 408,827 0
GLAUKOS CORP COM 377322102   376 5 SH   DFND 2,15 0 5 0
GLAUKOS CORP COM 377322102   87,401,370 1,161,480 SH   DFND 1 0 1,126,401 35,079
GLAUKOS CORP COM 377322102   2,748,807 36,529 SH   DFND 1,15 0 14,935 21,594
GLAUKOS CORP COM 377322102   107,909 1,434 SH   DFND 1,13 0 1,434 0
GLAUKOS CORP COM 377322102   18,856,521 250,585 SH   DFND 15 0 250,585 0
GSK PLC SPONSORED ADR 37733W204   1,927,630 53,176 SH   DFND 14 0 53,176 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   87,549 15,918 SH   DFND 1,15 0 11,025 4,893
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   3,080 560 SH   DFND 15 0 560 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   156,512 4,672 SH   DFND 1,15 0 2,835 1,837
GLOBAL INDUSTRIAL COMPANY COM 37892E102   20,167 602 SH   DFND 1,13 0 602 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   777,837 23,219 SH   DFND 15 0 23,219 0
GLOBALSTAR INC COM 378973408   317,240 242,168 SH   DFND 1,15 0 141,311 100,857
GLOBALSTAR INC COM 378973408   28,658 21,876 SH   DFND 1,13 0 21,876 0
GLOBALSTAR INC COM 378973408   13,109 10,007 SH   DFND 15 0 10,007 0
GLOBAL NET LEASE INC COM NEW 379378201   19 2 SH   DFND 2,15 0 2 0
GLOBAL NET LEASE INC COM NEW 379378201   894,364 93,066 SH   DFND 14 0 93,066 0
GLOBAL NET LEASE INC COM NEW 379378201   2,806 292 SH   DFND 1 0 292 0
GLOBAL NET LEASE INC COM NEW 379378201   1,597,268 166,209 SH   DFND 1,15 0 90,621 75,588
GLOBAL NET LEASE INC COM NEW 379378201   905,310 94,205 SH   DFND 1,13 0 94,205 0
GLOBAL NET LEASE INC COM NEW 379378201   17,915,221 1,864,227 SH   DFND 15 0 1,864,227 0
GLOBAL NET LEASE INC COM NEW 379378201   133,502 13,892 SH   DFND 11,15 0 13,892 0
GLOBAL PMTS INC COM 37940X102   1,500 13 SH   DFND 2,15 0 13 0
GLOBAL PMTS INC COM 37940X102   60,580 525 SH   DFND 4 0 525 0
GLOBAL PMTS INC COM 37940X102   315,707 2,736 SH   DFND 14 0 2,736 0
GLOBAL PMTS INC COM 37940X102   39,348 341 SH   DFND 3,15 0 341 0
GLOBAL PMTS INC COM 37940X102   14,646,574 126,931 SH   DFND 1 0 126,668 263
GLOBAL PMTS INC COM 37940X102   2,077 18 SH   DFND 1,2 0 18 0
GLOBAL PMTS INC COM 37940X102   246,011 2,132 SH   DFND 1,4 0 2,132 0
GLOBAL PMTS INC COM 37940X102   74,196 643 SH   DFND 1,16 0 643 0
GLOBAL PMTS INC COM 37940X102   18,785,146 162,797 SH   DFND 1,15 0 94,560 68,237
GLOBAL PMTS INC COM 37940X102   3,790,908 32,853 SH   DFND 1,13 0 28,564 4,289
GLOBAL PMTS INC COM 37940X102   124,627,777 1,080,057 SH   DFND 15 0 1,080,057 0
GLOBAL PMTS INC COM 37940X102   2,747,090 23,807 SH   DFND 5 0 2,576 21,231
GLOBAL PMTS INC COM 37940X102   105,120 911 SH   DFND 5,2 0 911 0
GLOBAL PMTS INC COM 37940X102   401,326 3,478 SH   DFND 5,4 0 3,478 0
GLOBAL PMTS INC COM 37940X102   278,667 2,415 SH   DFND 5,11 0 2,415 0
GLOBAL PMTS INC COM 37940X102   70,849 614 SH   DFND 5,6 0 614 0
GLOBAL PMTS INC COM 37940X102   350,439 3,037 SH   DFND 11 0 3,037 0
GLOBAL WTR RES INC COM 379463102   44,636 4,578 SH   DFND 1,15 0 2,782 1,796
GLOBAL WTR RES INC COM 379463102   483,210 49,560 SH   DFND 15 0 49,560 0
GLOBAL PARTNERS LP COM UNITS 37946R109   154,580,806 4,376,580 SH   DFND 1 0 4,376,580 0
GLOBAL PARTNERS LP COM UNITS 37946R109   870,108 24,635 SH   DFND 15 0 24,635 0
GLOBAL MED REIT INC COM NEW 37954A204   146,363 16,317 SH   DFND 1,15 0 10,377 5,940
GLOBAL MED REIT INC COM NEW 37954A204   17,689 1,972 SH   DFND 1,13 0 1,972 0
GLOBAL MED REIT INC COM NEW 37954A204   9,004,848 1,003,885 SH   DFND 15 0 1,003,885 0
GLOBAL MED REIT INC COM NEW 37954A204   73,994 8,249 SH   DFND 11,15 0 8,249 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   359,638 11,838 SH   DFND 14 0 11,838 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   26,020,592 962,300 SH   DFND 1 0 962,300 0
GLOBUS MED INC CL A 379577208   50 1 SH   DFND 2,15 0 1 0
GLOBUS MED INC CL A 379577208   1,566,060 31,542 SH   DFND 14 0 31,542 0
GLOBUS MED INC CL A 379577208   41,309 832 SH   DFND 1,16 0 832 0
GLOBUS MED INC CL A 379577208   6,107,298 123,007 SH   DFND 1,15 0 44,150 78,857
GLOBUS MED INC CL A 379577208   184,350 3,713 SH   DFND 1,13 0 3,713 0
GLOBUS MED INC CL A 379577208   7,658,115 154,242 SH   DFND 15 0 154,242 0
GLOBE LIFE INC COM 37959E102   56,975 524 SH   DFND 2,15 0 524 0
GLOBE LIFE INC COM 37959E102   19,463 179 SH   DFND 4 0 179 0
GLOBE LIFE INC COM 37959E102   14,570 134 SH   DFND 3,15 0 134 0
GLOBE LIFE INC COM 37959E102   14,040,699 129,134 SH   DFND 1 0 129,134 0
GLOBE LIFE INC COM 37959E102   104,055 957 SH   DFND 1,4 0 957 0
GLOBE LIFE INC COM 37959E102   171,902 1,581 SH   DFND 1,16 0 1,581 0
GLOBE LIFE INC COM 37959E102   7,275,668 66,915 SH   DFND 1,15 0 35,955 30,960
GLOBE LIFE INC COM 37959E102   1,259,420 11,583 SH   DFND 1,13 0 9,897 1,686
GLOBE LIFE INC COM 37959E102   182,395,554 1,677,509 SH   DFND 15 0 1,677,509 0
GLOBE LIFE INC COM 37959E102   667,385 6,138 SH   DFND 5 0 0 6,138
GLOBE LIFE INC COM 37959E102   11,417 105 SH   DFND 5,3 0 105 0
GLOBE LIFE INC COM 37959E102   257,255 2,366 SH   DFND 5,11 0 2,366 0
GLOBE LIFE INC COM 37959E102   115,906 1,066 SH   DFND 11 0 1,066 0
GLOBE LIFE INC COM 37959E102   306,836 2,822 SH   DFND 11,15 0 2,822 0
GODADDY INC CL A 380237107   22,344 300 SH   DFND 4 0 300 0
GODADDY INC CL A 380237107   3,277 44 SH   DFND 1 0 44 0
GODADDY INC CL A 380237107   2,011 27 SH   DFND 1,2 0 27 0
GODADDY INC CL A 380237107   34,633 465 SH   DFND 1,4 0 465 0
GODADDY INC CL A 380237107   165,271 2,219 SH   DFND 1,16 0 2,219 0
GODADDY INC CL A 380237107   10,538,920 141,500 SH   DFND 1,15 0 49,191 92,309
GODADDY INC CL A 380237107   30,239 406 SH   DFND 1,5 0 0 406
GODADDY INC CL A 380237107   1,437,241 19,297 SH   DFND 1,13 0 16,444 2,853
GODADDY INC CL A 380237107   23,020,949 309,089 SH   DFND 15 0 309,089 0
GODADDY INC CL A 380237107   442,039 5,935 SH   DFND 5 0 0 5,935
GODADDY INC CL A 380237107   126,616 1,700 SH   DFND 11 0 1,700 0
GODADDY INC CL A 380237107   271,405 3,644 SH   DFND 11,15 0 3,644 0
GOGO INC COM 38046C109   12 1 SH   DFND 2,15 0 1 0
GOGO INC COM 38046C109   422,942 35,452 SH   DFND 1,15 0 10,678 24,774
GOGO INC COM 38046C109   23,693 1,986 SH   DFND 1,13 0 1,986 0
GOGO INC COM 38046C109   1,134,257 95,076 SH   DFND 15 0 95,076 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   29,875,284 2,750,947 SH   DFND 1 0 2,750,947 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,144,883 105,422 SH   DFND 1,9 0 105,422 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   173,402 15,967 SH   DFND 5,13 0 15,967 0
GOLDEN ENTMT INC COM 381013101   34 1 SH   DFND 2,15 0 1 0
GOLDEN ENTMT INC COM 381013101   471,000 13,780 SH   DFND 1,15 0 4,193 9,587
GOLDEN ENTMT INC COM 381013101   23,413 685 SH   DFND 1,13 0 685 0
GOLDEN ENTMT INC COM 381013101   2,573,070 75,280 SH   DFND 15 0 75,280 0
GOLDMAN SACHS GROUP INC COM 38141G104   642,286 1,985 SH   DFND 2,15 0 1,985 0
GOLDMAN SACHS GROUP INC COM 38141G104   198,996 615 SH   DFND 4 0 615 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,885,683 42,914 SH   DFND 14 0 42,914 0
GOLDMAN SACHS GROUP INC COM 38141G104   169,227 523 SH   DFND 3,15 0 523 0
GOLDMAN SACHS GROUP INC COM 38141G104   484,187,297 1,496,391 SH   DFND 1 0 1,436,380 60,011
GOLDMAN SACHS GROUP INC COM 38141G104   10,678 33 SH   DFND 1,2 0 33 0
GOLDMAN SACHS GROUP INC COM 38141G104   541,980 1,675 SH   DFND 1,4 0 1,675 0
GOLDMAN SACHS GROUP INC COM 38141G104   162,756 503 SH   DFND 1,16 0 503 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,086,056 6,447 SH   DFND 1,9 0 6,447 0
GOLDMAN SACHS GROUP INC COM 38141G104   914,732 2,827 SH   DFND 1,3 0 2,827 0
GOLDMAN SACHS GROUP INC COM 38141G104   58,680,390 181,353 SH   DFND 1,15 0 96,941 84,412
GOLDMAN SACHS GROUP INC COM 38141G104   13,386,091 41,370 SH   DFND 1,13 0 35,453 5,917
GOLDMAN SACHS GROUP INC COM 38141G104   320,595,745 990,808 SH   DFND 15 0 990,808 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,146,057 15,904 SH   DFND 5 0 1,112 14,792
GOLDMAN SACHS GROUP INC COM 38141G104   164,050 507 SH   DFND 5,2 0 507 0
GOLDMAN SACHS GROUP INC COM 38141G104   841,929 2,602 SH   DFND 5,4 0 2,602 0
GOLDMAN SACHS GROUP INC COM 38141G104   63,743 197 SH   DFND 5,16 0 0 197
GOLDMAN SACHS GROUP INC COM 38141G104   438,437 1,355 SH   DFND 5,11 0 1,355 0
GOLDMAN SACHS GROUP INC COM 38141G104   85,746 265 SH   DFND 5,6 0 265 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,282,955 3,965 SH   DFND 11 0 3,965 0
GOLDMAN SACHS BDC INC SHS 38147U107   12,561,538 862,743 SH   DFND 15 0 862,743 0
GOLUB CAP BDC INC COM 38173M102   1,049,521 71,542 SH   DFND 15 0 71,542 0
GOODRX HLDGS INC COM CL A 38246G108   12,938 2,298 SH   DFND 1,13 0 2,298 0
GOODRX HLDGS INC COM CL A 38246G108   126,225 22,420 SH   DFND 15 0 22,420 0
GOODYEAR TIRE & RUBR CO COM 382550101   659 53 SH   DFND 2,15 0 53 0
GOODYEAR TIRE & RUBR CO COM 382550101   541,264 43,545 SH   DFND 14 0 43,545 0
GOODYEAR TIRE & RUBR CO COM 382550101   19,987 1,608 SH   DFND 3,15 0 1,608 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,970,410 238,971 SH   DFND 1,15 0 73,570 165,401
GOODYEAR TIRE & RUBR CO COM 382550101   111,597 8,978 SH   DFND 1,13 0 8,978 0
GOODYEAR TIRE & RUBR CO COM 382550101   19,781,003 1,591,392 SH   DFND 15 0 1,591,392 0
GOOSEHEAD INS INC COM CL A 38267D109   1,085,828 14,569 SH   DFND 1,15 0 4,426 10,143
GOOSEHEAD INS INC COM CL A 38267D109   50,755 681 SH   DFND 1,13 0 681 0
GOOSEHEAD INS INC COM CL A 38267D109   3,910,813 52,473 SH   DFND 15 0 52,473 0
GOPRO INC CL A 38268T103   109,950 35,016 SH   DFND 1,15 0 22,307 12,709
GOPRO INC CL A 38268T103   12,871 4,099 SH   DFND 1,13 0 4,099 0
GOPRO INC CL A 38268T103   695,372 221,456 SH   DFND 15 0 221,456 0
GORMAN RUPP CO COM 383082104   224,049 6,810 SH   DFND 1,15 0 4,294 2,516
GORMAN RUPP CO COM 383082104   24,543 746 SH   DFND 1,13 0 746 0
GORMAN RUPP CO COM 383082104   3,196,992 97,173 SH   DFND 15 0 97,173 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   187,563 65,126 SH   DFND 15 0 65,126 0
GRACO INC COM 384109104   292 4 SH   DFND 2,15 0 4 0
GRACO INC COM 384109104   137,670 1,889 SH   DFND 1,16 0 1,889 0
GRACO INC COM 384109104   12,426,915 170,512 SH   DFND 1,15 0 54,231 116,281
GRACO INC COM 384109104   6,268 86 SH   DFND 1,5 0 86 0
GRACO INC COM 384109104   1,675,220 22,986 SH   DFND 1,13 0 20,082 2,904
GRACO INC COM 384109104   58,064,152 796,709 SH   DFND 15 0 796,709 0
GRACO INC COM 384109104   138,472 1,900 SH   DFND 11 0 1,900 0
GRAFTECH INTL LTD COM 384313508   257,020 67,107 SH   DFND 1,15 0 41,780 25,327
GRAFTECH INTL LTD COM 384313508   25,213 6,583 SH   DFND 1,13 0 6,583 0
GRAFTECH INTL LTD COM 384313508   2,439,358 636,908 SH   DFND 15 0 636,908 0
GRAHAM HLDGS CO COM CL B 384637104   583 1 SH   DFND 2,15 0 1 0
GRAHAM HLDGS CO COM CL B 384637104   116,017 199 SH   DFND 14 0 199 0
GRAHAM HLDGS CO COM CL B 384637104   40,227 69 SH   DFND 1 0 69 0
GRAHAM HLDGS CO COM CL B 384637104   1,772,320 3,040 SH   DFND 1,15 0 965 2,075
GRAHAM HLDGS CO COM CL B 384637104   65,879 113 SH   DFND 1,13 0 113 0
GRAHAM HLDGS CO COM CL B 384637104   22,145,255 37,985 SH   DFND 15 0 37,985 0
GRAINGER W W INC COM 384802104   57,423 83 SH   DFND 4 0 83 0
GRAINGER W W INC COM 384802104   478,753 692 SH   DFND 14 0 692 0
GRAINGER W W INC COM 384802104   22,831 33 SH   DFND 3,15 0 33 0
GRAINGER W W INC COM 384802104   83,404,557 120,555 SH   DFND 1 0 120,481 74
GRAINGER W W INC COM 384802104   15,912 23 SH   DFND 1,2 0 23 0
GRAINGER W W INC COM 384802104   407,494 589 SH   DFND 1,4 0 589 0
GRAINGER W W INC COM 384802104   274,660 397 SH   DFND 1,16 0 397 0
GRAINGER W W INC COM 384802104   680,771 984 SH   DFND 1,3 0 984 0
GRAINGER W W INC COM 384802104   18,162,184 26,252 SH   DFND 1,15 0 13,736 12,516
GRAINGER W W INC COM 384802104   1,380,221 1,995 SH   DFND 1,5 0 419 1,576
GRAINGER W W INC COM 384802104   3,892,984 5,627 SH   DFND 1,13 0 4,815 812
GRAINGER W W INC COM 384802104   221,859,943 320,681 SH   DFND 15 0 320,681 0
GRAINGER W W INC COM 384802104   9,195,245 13,291 SH   DFND 5 0 6,316 6,975
GRAINGER W W INC COM 384802104   123,839 179 SH   DFND 5,2 0 179 0
GRAINGER W W INC COM 384802104   393,657 569 SH   DFND 5,4 0 569 0
GRAINGER W W INC COM 384802104   53,272 77 SH   DFND 5,16 0 0 77
GRAINGER W W INC COM 384802104   1,540,728 2,227 SH   DFND 5,9 0 2,227 0
GRAINGER W W INC COM 384802104   706,369 1,021 SH   DFND 5,11 0 1,021 0
GRAINGER W W INC COM 384802104   261,516 378 SH   DFND 5,6 0 378 0
GRAINGER W W INC COM 384802104   351,455 508 SH   DFND 11 0 508 0
GRAINGER W W INC COM 384802104   96,858 140 SH   DFND 11,15 0 140 0
GRAN TIERRA ENERGY INC COM 38500T200   1,017,001 146,542 SH   DFND 15 0 146,542 0
GRAND CANYON ED INC COM 38526M106   701 6 SH   DFND 2,15 0 6 0
GRAND CANYON ED INC COM 38526M106   52,596 450 SH   DFND 14 0 450 0
GRAND CANYON ED INC COM 38526M106   12,774,283 109,294 SH   DFND 1 0 109,294 0
GRAND CANYON ED INC COM 38526M106   82,167 703 SH   DFND 1,16 0 703 0
GRAND CANYON ED INC COM 38526M106   3,681,136 31,495 SH   DFND 1,15 0 10,185 21,310
GRAND CANYON ED INC COM 38526M106   113,724 973 SH   DFND 1,13 0 973 0
GRAND CANYON ED INC COM 38526M106   25,287,689 216,356 SH   DFND 15 0 216,356 0
GRANITE CONSTR INC COM 387328107   190 5 SH   DFND 2,15 0 5 0
GRANITE CONSTR INC COM 387328107   1,787 47 SH   DFND 1 0 47 0
GRANITE CONSTR INC COM 387328107   1,120,145 29,462 SH   DFND 1,15 0 12,031 17,431
GRANITE CONSTR INC COM 387328107   51,783 1,362 SH   DFND 1,13 0 1,362 0
GRANITE CONSTR INC COM 387328107   18,611,474 489,518 SH   DFND 15 0 489,518 0
GRANITE PT MTG TR INC COM STK 38741L107   69,750 14,293 SH   DFND 1,15 0 9,171 5,122
GRANITE PT MTG TR INC COM STK 38741L107   1,626,118 333,221 SH   DFND 15 0 333,221 0
GRANITE RIDGE RESOURCES INC COM 387432107   58,359 9,567 SH   DFND 1,15 0 7,040 2,527
GRANITE RIDGE RESOURCES INC COM 387432107   5,234 858 SH   DFND 1,13 0 858 0
GRANITE RIDGE RESOURCES INC COM 387432107   2,751 451 SH   DFND 15 0 451 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   3,794,057 71,532 SH   DFND 2,15 0 71,532 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   79,560 1,500 SH   DFND 1 0 0 1,500
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,472,921 27,770 SH   DFND 1,13 0 27,770 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   649,846 12,252 SH   DFND 15 0 12,252 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   456,144 8,600 SH   DFND 11,15 0 8,600 0
GRAPHIC PACKAGING HLDG CO COM 388689101   68,979 3,096 SH   DFND 14 0 3,096 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,791,846 529,257 SH   DFND 1 0 528,618 639
GRAPHIC PACKAGING HLDG CO COM 388689101   302,028 13,556 SH   DFND 1,16 0 13,556 0
GRAPHIC PACKAGING HLDG CO COM 388689101   7,645,449 343,153 SH   DFND 1,15 0 105,990 237,163
GRAPHIC PACKAGING HLDG CO COM 388689101   108,548 4,872 SH   DFND 1,5 0 0 4,872
GRAPHIC PACKAGING HLDG CO COM 388689101   469,484 21,072 SH   DFND 1,11 0 21,072 0
GRAPHIC PACKAGING HLDG CO COM 388689101   215,514 9,673 SH   DFND 1,13 0 9,673 0
GRAPHIC PACKAGING HLDG CO COM 388689101   30,216,738 1,356,227 SH   DFND 15 0 1,356,227 0
GRAPHIC PACKAGING HLDG CO COM 388689101   155,158 6,964 SH   DFND 5 0 0 6,964
GRAPHIC PACKAGING HLDG CO COM 388689101   221,842 9,957 SH   DFND 5,11 0 9,957 0
GRAPHIC PACKAGING HLDG CO COM 388689101   147,650 6,627 SH   DFND 5,6 0 6,627 0
GRAPHIC PACKAGING HLDG CO COM 388689101   8,150,915 365,840 SH   DFND 6 0 365,840 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,266,106 56,827 SH   DFND 6,2 0 56,827 0
GRAPHIC PACKAGING HLDG CO COM 388689101   609,313 27,348 SH   DFND 6,9 0 27,348 0
GRAPHITE BIO INC COM 38870X104   25,586 10,317 SH   DFND 1,15 0 7,591 2,726
GRAPHITE BIO INC COM 38870X104   3,628 1,463 SH   DFND 15 0 1,463 0
GRAY TELEVISION INC COM 389375106   163,644 23,648 SH   DFND 1,15 0 15,079 8,569
GRAY TELEVISION INC COM 389375106   17,944 2,593 SH   DFND 1,13 0 2,593 0
GRAY TELEVISION INC COM 389375106   2,204,103 318,512 SH   DFND 15 0 318,512 0
GREAT AJAX CORP COM 38983D300   216,983 33,693 SH   DFND 15 0 33,693 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   139,650 17,522 SH   DFND 1,15 0 11,119 6,403
GREAT LAKES DREDGE & DOCK CO COM 390607109   16,944 2,126 SH   DFND 1,13 0 2,126 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,801,300 226,010 SH   DFND 15 0 226,010 0
GREAT SOUTHN BANCORP INC COM 390905107   123,490 2,577 SH   DFND 1,15 0 1,679 898
GREAT SOUTHN BANCORP INC COM 390905107   14,616 305 SH   DFND 1,13 0 305 0
GREAT SOUTHN BANCORP INC COM 390905107   974,693 20,340 SH   DFND 15 0 20,340 0
GREEN BRICK PARTNERS INC COM 392709101   83 2 SH   DFND 2,15 0 2 0
GREEN BRICK PARTNERS INC COM 392709101   833,313 20,075 SH   DFND 14 0 20,075 0
GREEN BRICK PARTNERS INC COM 392709101   889,227 21,422 SH   DFND 1,15 0 10,944 10,478
GREEN BRICK PARTNERS INC COM 392709101   35,865 864 SH   DFND 1,13 0 864 0
GREEN BRICK PARTNERS INC COM 392709101   13,206,490 318,152 SH   DFND 15 0 318,152 0
GREEN DOT CORP CL A 39304D102   42 3 SH   DFND 2,15 0 3 0
GREEN DOT CORP CL A 39304D102   373,630 26,822 SH   DFND 1,15 0 9,189 17,633
GREEN DOT CORP CL A 39304D102   19,669 1,412 SH   DFND 1,13 0 1,412 0
GREEN DOT CORP CL A 39304D102   4,248,218 304,969 SH   DFND 15 0 304,969 0
GREEN PLAINS INC COM 393222104   151 5 SH   DFND 2,15 0 5 0
GREEN PLAINS INC COM 393222104   1,149,910 38,203 SH   DFND 1,15 0 14,834 23,369
GREEN PLAINS INC COM 393222104   51,501 1,711 SH   DFND 1,13 0 1,711 0
GREEN PLAINS INC COM 393222104   19,450,259 646,188 SH   DFND 15 0 646,188 0
GREEN PLAINS INC COM 393222104   259,462 8,620 SH   DFND 5,2 0 8,620 0
GREENBRIER COS INC COM 393657101   160 4 SH   DFND 2,15 0 4 0
GREENBRIER COS INC COM 393657101   701,120 17,528 SH   DFND 1,15 0 5,425 12,103
GREENBRIER COS INC COM 393657101   37,680 942 SH   DFND 1,13 0 942 0
GREENBRIER COS INC COM 393657101   12,989,480 324,737 SH   DFND 15 0 324,737 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   10,362,000 11,000,000 PRN   DFND 1 0 11,000,000 0
GREENHILL & CO INC COM 395259104   534,428 36,110 SH   DFND 15 0 36,110 0
GREIF INC CL A 397624107   134 2 SH   DFND 2,15 0 2 0
GREIF INC CL A 397624107   305,923 4,579 SH   DFND 14 0 4,579 0
GREIF INC CL A 397624107   121,795 1,823 SH   DFND 1 0 1,823 0
GREIF INC CL A 397624107   1,419,913 21,253 SH   DFND 1,15 0 6,517 14,736
GREIF INC CL A 397624107   53,849 806 SH   DFND 1,13 0 806 0
GREIF INC CL A 397624107   16,813,872 251,667 SH   DFND 15 0 251,667 0
GREIF INC CL A 397624107   75,896 1,136 SH   DFND 5 0 0 1,136
GRID DYNAMICS HLDGS INC CL A 39813G109   222,991 18,308 SH   DFND 1,15 0 10,375 7,933
GRID DYNAMICS HLDGS INC CL A 39813G109   21,668 1,779 SH   DFND 1,13 0 1,779 0
GRID DYNAMICS HLDGS INC CL A 39813G109   9,561 785 SH   DFND 15 0 785 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   181,492 10,907 SH   DFND 1,15 0 7,550 3,357
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   18,936 1,138 SH   DFND 1,13 0 1,138 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   8,037 483 SH   DFND 15 0 483 0
GRIFFON CORP COM 398433102   119 3 SH   DFND 2,15 0 3 0
GRIFFON CORP COM 398433102   1,241,036 31,284 SH   DFND 1,15 0 13,664 17,620
GRIFFON CORP COM 398433102   53,912 1,359 SH   DFND 1,13 0 1,359 0
GRIFFON CORP COM 398433102   17,809,291 448,936 SH   DFND 15 0 448,936 0
GRINDR INC COM 39854F101   116,328 20,231 SH   DFND 1,15 0 14,013 6,218
GRINDR INC COM 39854F101   4,088 711 SH   DFND 15 0 711 0
GRITSTONE BIO INC COM 39868T105   55,578 32,313 SH   DFND 1,15 0 23,776 8,537
GRITSTONE BIO INC COM 39868T105   36,574 21,264 SH   DFND 15 0 21,264 0
GROCERY OUTLET HLDG CORP COM 39874R101   58 2 SH   DFND 2,15 0 2 0
GROCERY OUTLET HLDG CORP COM 39874R101   23,730,539 822,549 SH   DFND 1 0 786,035 36,514
GROCERY OUTLET HLDG CORP COM 39874R101   2,513,066 87,108 SH   DFND 1,15 0 28,164 58,944
GROCERY OUTLET HLDG CORP COM 39874R101   85,309 2,957 SH   DFND 1,13 0 2,957 0
GROCERY OUTLET HLDG CORP COM 39874R101   5,646,435 195,717 SH   DFND 15 0 195,717 0
GROUP 1 AUTOMOTIVE INC COM 398905109   537 2 SH   DFND 2,15 0 2 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,485,030 9,248 SH   DFND 1,15 0 3,702 5,546
GROUP 1 AUTOMOTIVE INC COM 398905109   120,382 448 SH   DFND 1,13 0 448 0
GROUP 1 AUTOMOTIVE INC COM 398905109   43,356,359 161,350 SH   DFND 15 0 161,350 0
GROUP 1 AUTOMOTIVE INC COM 398905109   77,120 287 SH   DFND 5 0 0 287
GROUPON INC COM NEW 399473206   7,860,309 513,075 SH   DFND 15 0 513,075 0
GROWGENERATION CORP COM 39986L109   43,780 14,993 SH   DFND 1,15 0 9,164 5,829
GROWGENERATION CORP COM 39986L109   293,510 100,517 SH   DFND 15 0 100,517 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   877,182 67,217 SH   DFND 14 0 67,217 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   224,062 73,463 SH   DFND 5,13 0 73,463 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,090,112 12,543 SH   DFND 14 0 12,543 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   1,029,614 6,264 SH   DFND 14 0 6,264 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,209,863 25,612 SH   DFND 1 0 25,612 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   776,935 3,162 SH   DFND 14 0 3,162 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   524,099 2,133 SH   DFND 1,3 0 2,133 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   2,260,286 9,199 SH   DFND 1,6 0 9,199 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   52,625 21,746 SH   DFND 14 0 21,746 0
GUARDANT HEALTH INC COM 40131M109   28,414,001 958,637 SH   DFND 1 0 958,637 0
GUARDANT HEALTH INC COM 40131M109   766,461 25,859 SH   DFND 1,2 0 25,859 0
GUARDANT HEALTH INC COM 40131M109   1,526,015 51,485 SH   DFND 1,15 0 34,427 17,058
GUARDANT HEALTH INC COM 40131M109   104,481 3,525 SH   DFND 1,13 0 3,525 0
GUARDANT HEALTH INC COM 40131M109   908,347 30,646 SH   DFND 15 0 30,646 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   171,875 250,000 PRN   DFND 1 0 250,000 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   13,063 19,000 PRN   DFND 6 0 19,000 0
GUESS INC COM 401617105   65 3 SH   DFND 2,15 0 3 0
GUESS INC COM 401617105   396,293 18,313 SH   DFND 1,15 0 7,196 11,117
GUESS INC COM 401617105   18,329 847 SH   DFND 1,13 0 847 0
GUESS INC COM 401617105   9,806,188 453,151 SH   DFND 15 0 453,151 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   279,254 17,970 SH   DFND 14 0 17,970 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   2,487,550 160,074 SH   DFND 15 0 160,074 0
GUIDEWIRE SOFTWARE INC COM 40171V100   158,486,722 1,760,964 SH   DFND 1 0 1,729,926 31,038
GUIDEWIRE SOFTWARE INC COM 40171V100   450,810 5,009 SH   DFND 1,3 0 5,009 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,476,340 38,626 SH   DFND 1,15 0 25,865 12,761
GUIDEWIRE SOFTWARE INC COM 40171V100   219,780 2,442 SH   DFND 1,13 0 2,442 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,197,070 35,523 SH   DFND 15 0 35,523 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   334,384 2,818 SH   DFND 1,15 0 1,703 1,115
GULFPORT ENERGY CORP COMMON SHARES 402635502   41,650 351 SH   DFND 1,13 0 351 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   9,599,357 80,898 SH   DFND 15 0 80,898 0
HF SINCLAIR CORP COM 403949100   740 13 SH   DFND 2,15 0 13 0
HF SINCLAIR CORP COM 403949100   1,540,981 27,068 SH   DFND 14 0 27,068 0
HF SINCLAIR CORP COM 403949100   13,606 239 SH   DFND 3,15 0 239 0
HF SINCLAIR CORP COM 403949100   106,345 1,868 SH   DFND 1 0 1,868 0
HF SINCLAIR CORP COM 403949100   49,472 869 SH   DFND 1,16 0 869 0
HF SINCLAIR CORP COM 403949100   8,549,690 150,179 SH   DFND 1,15 0 56,198 93,981
HF SINCLAIR CORP COM 403949100   1,091,747 19,177 SH   DFND 1,13 0 16,725 2,452
HF SINCLAIR CORP COM 403949100   33,371,967 586,193 SH   DFND 15 0 586,193 0
HF SINCLAIR CORP COM 403949100   359,684 6,318 SH   DFND 5 0 0 6,318
HF SINCLAIR CORP COM 403949100   279,697 4,913 SH   DFND 5,11 0 4,913 0
HF SINCLAIR CORP COM 403949100   102,474 1,800 SH   DFND 11 0 1,800 0
H & E EQUIPMENT SERVICES INC COM 404030108   52,056,389 1,205,288 SH   DFND 1 0 1,205,288 0
H & E EQUIPMENT SERVICES INC COM 404030108   657,741 15,229 SH   DFND 1,15 0 10,341 4,888
H & E EQUIPMENT SERVICES INC COM 404030108   42,283 979 SH   DFND 1,13 0 979 0
H & E EQUIPMENT SERVICES INC COM 404030108   5,804,045 134,384 SH   DFND 15 0 134,384 0
HBT FINL INC. COM 404111106   49,959 2,739 SH   DFND 1,15 0 1,580 1,159
HBT FINL INC. COM 404111106   8,317 456 SH   DFND 1,13 0 456 0
HBT FINL INC. COM 404111106   330,199 18,103 SH   DFND 15 0 18,103 0
HCA HEALTHCARE INC COM 40412C101   738 3 SH   SOLE   0 0 3
HCA HEALTHCARE INC COM 40412C101   1,968 8 SH   DFND 2,15 0 8 0
HCA HEALTHCARE INC COM 40412C101   98,392 400 SH   DFND 4 0 400 0
HCA HEALTHCARE INC COM 40412C101   5,447,719 22,147 SH   DFND 14 0 22,147 0
HCA HEALTHCARE INC COM 40412C101   46,490 189 SH   DFND 3,15 0 189 0
HCA HEALTHCARE INC COM 40412C101   276,078,098 1,122,360 SH   DFND 1 0 1,121,922 438
HCA HEALTHCARE INC COM 40412C101   38,619 157 SH   DFND 1,2 0 157 0
HCA HEALTHCARE INC COM 40412C101   534,515 2,173 SH   DFND 1,4 0 2,173 0
HCA HEALTHCARE INC COM 40412C101   351,505 1,429 SH   DFND 1,16 0 1,429 0
HCA HEALTHCARE INC COM 40412C101   29,686,588 120,687 SH   DFND 1,15 0 65,654 55,033
HCA HEALTHCARE INC COM 40412C101   1,569,844 6,382 SH   DFND 1,5 0 1,324 5,058
HCA HEALTHCARE INC COM 40412C101   6,271,506 25,496 SH   DFND 1,13 0 21,754 3,742
HCA HEALTHCARE INC COM 40412C101   185,388,731 753,674 SH   DFND 15 0 753,674 0
HCA HEALTHCARE INC COM 40412C101   14,486,500 58,893 SH   DFND 5 0 27,308 31,585
HCA HEALTHCARE INC COM 40412C101   298,374 1,213 SH   DFND 5,2 0 1,213 0
HCA HEALTHCARE INC COM 40412C101   638,564 2,596 SH   DFND 5,4 0 2,596 0
HCA HEALTHCARE INC COM 40412C101   111,183 452 SH   DFND 5,16 0 0 452
HCA HEALTHCARE INC COM 40412C101   1,390,525 5,653 SH   DFND 5,9 0 5,653 0
HCA HEALTHCARE INC COM 40412C101   1,106,172 4,497 SH   DFND 5,11 0 4,497 0
HCA HEALTHCARE INC COM 40412C101   545,584 2,218 SH   DFND 5,6 0 2,218 0
HCA HEALTHCARE INC COM 40412C101   590,352 2,400 SH   DFND 11 0 2,400 0
HCA HEALTHCARE INC COM 40412C101   3,398,706 13,817 SH   DFND 6 0 13,817 0
HDFC BANK LTD SPONSORED ADS 40415F101   129,940 2,202 SH   DFND 14 0 2,202 0
HDFC BANK LTD SPONSORED ADS 40415F101   31,983 542 SH   DFND 3,15 0 542 0
HDFC BANK LTD SPONSORED ADS 40415F101   200,848,543 3,403,636 SH   DFND 1 0 3,268,554 135,082
HDFC BANK LTD SPONSORED ADS 40415F101   10,041,791 170,171 SH   DFND 1,2 0 170,171 0
HDFC BANK LTD SPONSORED ADS 40415F101   27,633,439 468,284 SH   DFND 1,3 0 468,284 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,820,560 47,798 SH   DFND 15 0 47,798 0
HDFC BANK LTD SPONSORED ADS 40415F101   48,400,651 820,211 SH   DFND 6 0 820,211 0
HCI GROUP INC COM 40416E103   54 1 SH   DFND 2,15 0 1 0
HCI GROUP INC COM 40416E103   223,512 4,117 SH   DFND 1,15 0 1,394 2,723
HCI GROUP INC COM 40416E103   11,238 207 SH   DFND 1,13 0 207 0
HCI GROUP INC COM 40416E103   1,454,483 26,791 SH   DFND 15 0 26,791 0
HF FOODS GROUP INC COM 40417F109   40,371 10,169 SH   DFND 1,15 0 6,317 3,852
HF FOODS GROUP INC COM 40417F109   1,235 311 SH   DFND 15 0 311 0
HNI CORP COM 404251100   208 6 SH   DFND 2,15 0 6 0
HNI CORP COM 404251100   1,287,994 37,193 SH   DFND 14 0 37,193 0
HNI CORP COM 404251100   1,330,069 38,408 SH   DFND 1,15 0 20,204 18,204
HNI CORP COM 404251100   50,941 1,471 SH   DFND 1,13 0 1,471 0
HNI CORP COM 404251100   31,971,386 923,228 SH   DFND 15 0 923,228 0
HSBC HLDGS PLC SPON ADR NEW 404280406   246,151 6,238 SH   DFND 14 0 6,238 0
HSBC HLDGS PLC SPON ADR NEW 404280406   140,596 3,563 SH   DFND 1 0 3,563 0
HSBC HLDGS PLC SPON ADR NEW 404280406   533,341 13,516 SH   DFND 15 0 13,516 0
HP INC COM 40434L105   129 5 SH   SOLE   0 0 5
HP INC COM 40434L105   137,906 5,366 SH   DFND 2,15 0 5,366 0
HP INC COM 40434L105   41,763 1,625 SH   DFND 4 0 1,625 0
HP INC COM 40434L105   356,716 13,880 SH   DFND 14 0 13,880 0
HP INC COM 40434L105   55,255 2,150 SH   DFND 3,15 0 2,150 0
HP INC COM 40434L105   13,320,824 518,320 SH   DFND 1 0 518,320 0
HP INC COM 40434L105   1,748 68 SH   DFND 1,2 0 68 0
HP INC COM 40434L105   130,530 5,079 SH   DFND 1,4 0 5,079 0
HP INC COM 40434L105   148,186 5,766 SH   DFND 1,16 0 5,766 0
HP INC COM 40434L105   14,071,213 547,518 SH   DFND 1,15 0 311,158 236,360
HP INC COM 40434L105   2,826,615 109,985 SH   DFND 1,13 0 94,148 15,837
HP INC COM 40434L105   177,211,960 6,895,407 SH   DFND 15 0 6,895,407 0
HP INC COM 40434L105   257,000 10,000 SH   DFND 10 0 10,000 0
HP INC COM 40434L105   1,318,539 51,305 SH   DFND 5 0 4,329 46,976
HP INC COM 40434L105   253,094 9,848 SH   DFND 5,4 0 9,848 0
HP INC COM 40434L105   261,806 10,187 SH   DFND 11 0 10,187 0
HP INC COM 40434L105   863,237 33,589 SH   DFND 11,15 0 33,589 0
HACKETT GROUP INC COM 404609109   216,509 9,178 SH   DFND 1,15 0 5,544 3,634
HACKETT GROUP INC COM 404609109   17,268 732 SH   DFND 1,13 0 732 0
HACKETT GROUP INC COM 404609109   3,708,254 157,196 SH   DFND 15 0 157,196 0
HAEMONETICS CORP MASS COM 405024100   269 3 SH   DFND 2,15 0 3 0
HAEMONETICS CORP MASS COM 405024100   42,678,331 476,427 SH   DFND 1 0 476,427 0
HAEMONETICS CORP MASS COM 405024100   4,382,970 48,928 SH   DFND 1,15 0 16,627 32,301
HAEMONETICS CORP MASS COM 405024100   143,507 1,602 SH   DFND 1,13 0 1,602 0
HAEMONETICS CORP MASS COM 405024100   16,929,276 188,985 SH   DFND 15 0 188,985 0
HAEMONETICS CORP MASS COM 405024100   84,474 943 SH   DFND 5 0 0 943
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   390,375 450,000 PRN   DFND 1 0 450,000 0
HAIN CELESTIAL GROUP INC COM 405217100   62 6 SH   DFND 2,15 0 6 0
HAIN CELESTIAL GROUP INC COM 405217100   604,177 58,262 SH   DFND 1,15 0 23,484 34,778
HAIN CELESTIAL GROUP INC COM 405217100   29,886 2,882 SH   DFND 1,13 0 2,882 0
HAIN CELESTIAL GROUP INC COM 405217100   6,191,657 597,074 SH   DFND 15 0 597,074 0
HALEON PLC SPON ADS 405552100   22,329,769 2,680,645 SH   DFND 1 0 2,680,645 0
HALLADOR ENERGY COMPANY COM 40609P105   121,258 8,409 SH   DFND 1,15 0 6,188 2,221
HALLADOR ENERGY COMPANY COM 40609P105   12,246,127 849,246 SH   DFND 15 0 849,246 0
HALLIBURTON CO COM 406216101   203 5 SH   SOLE   0 0 5
HALLIBURTON CO COM 406216101   225,342 5,564 SH   DFND 2,15 0 5,564 0
HALLIBURTON CO COM 406216101   64,193 1,585 SH   DFND 4 0 1,585 0
HALLIBURTON CO COM 406216101   3,435,210 84,820 SH   DFND 14 0 84,820 0
HALLIBURTON CO COM 406216101   29,282 723 SH   DFND 3,15 0 723 0
HALLIBURTON CO COM 406216101   16,545,222 408,524 SH   DFND 1 0 408,135 389
HALLIBURTON CO COM 406216101   11,600,982 286,444 SH   DFND 1,2 0 286,444 0
HALLIBURTON CO COM 406216101   419,459 10,357 SH   DFND 1,4 0 10,357 0
HALLIBURTON CO COM 406216101   31,266 772 SH   DFND 1,16 0 772 0
HALLIBURTON CO COM 406216101   21,455,888 529,775 SH   DFND 1,15 0 300,247 229,528
HALLIBURTON CO COM 406216101   861,435 21,270 SH   DFND 1,5 0 659 20,611
HALLIBURTON CO COM 406216101   4,538,025 112,050 SH   DFND 1,13 0 96,228 15,822
HALLIBURTON CO COM 406216101   133,290,684 3,291,128 SH   DFND 15 0 3,291,128 0
HALLIBURTON CO COM 406216101   5,362,160 132,399 SH   DFND 5 0 40,687 91,712
HALLIBURTON CO COM 406216101   120,245 2,969 SH   DFND 5,2 0 2,969 0
HALLIBURTON CO COM 406216101   576,518 14,235 SH   DFND 5,4 0 14,235 0
HALLIBURTON CO COM 406216101   70,956 1,752 SH   DFND 5,16 0 0 1,752
HALLIBURTON CO COM 406216101   377,946 9,332 SH   DFND 5,11 0 9,332 0
HALLIBURTON CO COM 406216101   155,885 3,849 SH   DFND 5,6 0 3,849 0
HALLIBURTON CO COM 406216101   420,066 10,372 SH   DFND 11 0 10,372 0
HALOZYME THERAPEUTICS INC COM 40637H109   535 14 SH   DFND 2,15 0 14 0
HALOZYME THERAPEUTICS INC COM 40637H109   423,218 11,079 SH   DFND 14 0 11,079 0
HALOZYME THERAPEUTICS INC COM 40637H109   61,623,629 1,613,184 SH   DFND 1 0 1,566,764 46,420
HALOZYME THERAPEUTICS INC COM 40637H109   4,848,573 126,926 SH   DFND 1,15 0 43,125 83,801
HALOZYME THERAPEUTICS INC COM 40637H109   159,791 4,183 SH   DFND 1,13 0 4,183 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,994,495 261,636 SH   DFND 15 0 261,636 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   50,628,000 60,000,000 PRN   DFND 1 0 55,155,000 4,845,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   7,105,838 7,610,000 PRN   DFND 1 0 7,050,000 560,000
HAMILTON LANE INC CL A 407497106   102,473,585 1,133,056 SH   DFND 1 0 1,133,056 0
HAMILTON LANE INC CL A 407497106   1,400,554 15,486 SH   DFND 1,15 0 10,759 4,727
HAMILTON LANE INC CL A 407497106   93,967 1,039 SH   DFND 1,13 0 1,039 0
HAMILTON LANE INC CL A 407497106   5,304,035 58,647 SH   DFND 15 0 58,647 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   280,431 10,679 SH   DFND 14 0 10,679 0
HANCOCK WHITNEY CORPORATION COM 410120109   74 2 SH   DFND 2,15 0 2 0
HANCOCK WHITNEY CORPORATION COM 410120109   156,394 4,228 SH   DFND 1 0 4,228 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,702,896 73,071 SH   DFND 1,15 0 22,709 50,362
HANCOCK WHITNEY CORPORATION COM 410120109   100,835 2,726 SH   DFND 1,13 0 2,726 0
HANCOCK WHITNEY CORPORATION COM 410120109   3,144,113 84,999 SH   DFND 15 0 84,999 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   116,633 12,124 SH   DFND 14 0 12,124 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   5,575,079 579,530 SH   DFND 15 0 579,530 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   279,223 15,722 SH   DFND 14 0 15,722 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   6,444,820 362,884 SH   DFND 15 0 362,884 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   273,479 18,770 SH   DFND 14 0 18,770 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,729,966 187,369 SH   DFND 15 0 187,369 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   2,164,249 149,568 SH   DFND 15 0 149,568 0
HANCOCK JOHN INVT TR II COM 410142103   610,963 50,285 SH   DFND 14 0 50,285 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   2,609,801 195,784 SH   DFND 15 0 195,784 0
HANESBRANDS INC COM 410345102   178 45 SH   DFND 2,15 0 45 0
HANESBRANDS INC COM 410345102   259,756 65,595 SH   DFND 14 0 65,595 0
HANESBRANDS INC COM 410345102   1,010,275 255,120 SH   DFND 1,15 0 106,204 148,916
HANESBRANDS INC COM 410345102   43,845 11,072 SH   DFND 1,13 0 11,072 0
HANESBRANDS INC COM 410345102   8,228,088 2,077,800 SH   DFND 15 0 2,077,800 0
HANMI FINL CORP COM NEW 410495204   32 2 SH   DFND 2,15 0 2 0
HANMI FINL CORP COM NEW 410495204   278,312 17,148 SH   DFND 1,15 0 5,288 11,860
HANMI FINL CORP COM NEW 410495204   15,500 955 SH   DFND 1,13 0 955 0
HANMI FINL CORP COM NEW 410495204   1,932,912 119,095 SH   DFND 15 0 119,095 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,370,432 64,643 SH   DFND 1,15 0 22,945 41,698
HANNON ARMSTRONG SUST INFR C COM 41068X100   70,469 3,324 SH   DFND 1,13 0 3,324 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   56,495,944 2,664,903 SH   DFND 15 0 2,664,903 0
HANOVER INS GROUP INC COM 410867105   444 4 SH   DFND 2,15 0 4 0
HANOVER INS GROUP INC COM 410867105   237,608 2,141 SH   DFND 14 0 2,141 0
HANOVER INS GROUP INC COM 410867105   3,778,758 34,049 SH   DFND 1,15 0 11,309 22,740
HANOVER INS GROUP INC COM 410867105   125,518 1,131 SH   DFND 1,13 0 1,131 0
HANOVER INS GROUP INC COM 410867105   21,612,689 194,744 SH   DFND 15 0 194,744 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   116,715 12,260 SH   DFND 1,15 0 7,876 4,384
HARBORONE BANCORP INC NEW COM NEW 41165Y100   12,643 1,328 SH   DFND 1,13 0 1,328 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   753,860 79,187 SH   DFND 15 0 79,187 0
HARLEY DAVIDSON INC COM 412822108   529 16 SH   DFND 2,15 0 16 0
HARLEY DAVIDSON INC COM 412822108   506,578 15,323 SH   DFND 14 0 15,323 0
HARLEY DAVIDSON INC COM 412822108   49,854 1,508 SH   DFND 1,16 0 1,508 0
HARLEY DAVIDSON INC COM 412822108   4,497,317 136,035 SH   DFND 1,15 0 50,115 85,920
HARLEY DAVIDSON INC COM 412822108   143,018 4,326 SH   DFND 1,13 0 4,326 0
HARLEY DAVIDSON INC COM 412822108   8,136,992 246,128 SH   DFND 15 0 246,128 0
HARLEY DAVIDSON INC COM 412822108   56,962 1,723 SH   DFND 5 0 0 1,723
HARLEY DAVIDSON INC COM 412822108   737,304 22,302 SH   DFND 5,2 0 22,302 0
HARMONIC INC COM 413160102   135 14 SH   DFND 2,15 0 14 0
HARMONIC INC COM 413160102   772,692 80,238 SH   DFND 1,15 0 30,936 49,302
HARMONIC INC COM 413160102   32,270 3,351 SH   DFND 1,13 0 3,351 0
HARMONIC INC COM 413160102   5,367,839 557,408 SH   DFND 15 0 557,408 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   131 4 SH   DFND 2,15 0 4 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   791,035 24,139 SH   DFND 1,15 0 8,897 15,242
HARMONY BIOSCIENCES HLDGS IN COM 413197104   37,325 1,139 SH   DFND 1,13 0 1,139 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,315,046 101,161 SH   DFND 15 0 101,161 0
HARROW INC COM 415858109   184,338 12,828 SH   DFND 1,15 0 8,885 3,943
HARROW INC COM 415858109   13,292 925 SH   DFND 1,13 0 925 0
HARROW INC COM 415858109   342,495 23,834 SH   DFND 15 0 23,834 0
ENVIRI CORP COM 415864107   58 8 SH   DFND 2,15 0 8 0
ENVIRI CORP COM 415864107   328,647 45,519 SH   DFND 1,15 0 13,572 31,947
ENVIRI CORP COM 415864107   18,606 2,577 SH   DFND 1,13 0 2,577 0
ENVIRI CORP COM 415864107   7,567,000 1,048,061 SH   DFND 15 0 1,048,061 0
HARTFORD FINL SVCS GROUP INC COM 416515104   355 5 SH   SOLE   0 0 5
HARTFORD FINL SVCS GROUP INC COM 416515104   132,814 1,873 SH   DFND 2,15 0 1,873 0
HARTFORD FINL SVCS GROUP INC COM 416515104   44,035 621 SH   DFND 4 0 621 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,250,329 31,735 SH   DFND 14 0 31,735 0
HARTFORD FINL SVCS GROUP INC COM 416515104   33,753 476 SH   DFND 3,15 0 476 0
HARTFORD FINL SVCS GROUP INC COM 416515104   350,901,372 4,948,546 SH   DFND 1 0 4,948,546 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,985 28 SH   DFND 1,2 0 28 0
HARTFORD FINL SVCS GROUP INC COM 416515104   220,814 3,114 SH   DFND 1,4 0 3,114 0
HARTFORD FINL SVCS GROUP INC COM 416515104   220,530 3,110 SH   DFND 1,16 0 3,110 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,045,072 14,738 SH   DFND 1,3 0 14,738 0
HARTFORD FINL SVCS GROUP INC COM 416515104   14,259,859 201,098 SH   DFND 1,15 0 115,959 85,139
HARTFORD FINL SVCS GROUP INC COM 416515104   117,640 1,659 SH   DFND 1,5 0 1,659 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,807,469 39,592 SH   DFND 1,13 0 33,984 5,608
HARTFORD FINL SVCS GROUP INC COM 416515104   150,822,166 2,126,952 SH   DFND 15 0 2,126,952 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,748,853 24,663 SH   DFND 5 0 4,700 19,963
HARTFORD FINL SVCS GROUP INC COM 416515104   75,661 1,067 SH   DFND 5,2 0 1,067 0
HARTFORD FINL SVCS GROUP INC COM 416515104   263,431 3,715 SH   DFND 5,4 0 3,715 0
HARTFORD FINL SVCS GROUP INC COM 416515104   54,033 762 SH   DFND 5,16 0 0 762
HARTFORD FINL SVCS GROUP INC COM 416515104   319,591 4,507 SH   DFND 5,11 0 4,507 0
HARTFORD FINL SVCS GROUP INC COM 416515104   74,243 1,047 SH   DFND 5,6 0 1,047 0
HARTFORD FINL SVCS GROUP INC COM 416515104   256,481 3,617 SH   DFND 11 0 3,617 0
HARTFORD FINL SVCS GROUP INC COM 416515104   591,602 8,343 SH   DFND 11,15 0 8,343 0
HARVARD BIOSCIENCE INC COM 416906105   82,973 19,296 SH   DFND 1,15 0 13,366 5,930
HARVARD BIOSCIENCE INC COM 416906105   79,731 18,542 SH   DFND 15 0 18,542 0
HASBRO INC COM 418056107   66,801 1,010 SH   DFND 2,15 0 1,010 0
HASBRO INC COM 418056107   15,146 229 SH   DFND 4 0 229 0
HASBRO INC COM 418056107   171,699 2,596 SH   DFND 14 0 2,596 0
HASBRO INC COM 418056107   13,426 203 SH   DFND 3,15 0 203 0
HASBRO INC COM 418056107   13,158,487 198,949 SH   DFND 1 0 198,949 0
HASBRO INC COM 418056107   25,530 386 SH   DFND 1,4 0 386 0
HASBRO INC COM 418056107   5,409,458 81,788 SH   DFND 1,15 0 41,442 40,346
HASBRO INC COM 418056107   6,283 95 SH   DFND 1,5 0 95 0
HASBRO INC COM 418056107   1,178,086 17,812 SH   DFND 1,13 0 15,344 2,468
HASBRO INC COM 418056107   101,332,433 1,532,090 SH   DFND 15 0 1,532,090 0
HASBRO INC COM 418056107   360,463 5,450 SH   DFND 5 0 0 5,450
HASBRO INC COM 418056107   101,591 1,536 SH   DFND 11 0 1,536 0
HASHICORP INC COM CL A 418100103   23,131,151 1,013,191 SH   DFND 1 0 1,013,191 0
HASHICORP INC COM CL A 418100103   718,597 31,476 SH   DFND 1,2 0 31,476 0
HASHICORP INC COM CL A 418100103   25,455 1,115 SH   DFND 1,16 0 1,115 0
HASHICORP INC COM CL A 418100103   1,125,451 49,297 SH   DFND 1,15 0 28,405 20,892
HASHICORP INC COM CL A 418100103   66,938 2,932 SH   DFND 1,13 0 2,932 0
HASHICORP INC COM CL A 418100103   1,519,017 66,536 SH   DFND 15 0 66,536 0
HAVERTY FURNITURE COS INC COM 419596101   58 2 SH   DFND 2,15 0 2 0
HAVERTY FURNITURE COS INC COM 419596101   319,861 11,114 SH   DFND 1,15 0 5,305 5,809
HAVERTY FURNITURE COS INC COM 419596101   12,289 427 SH   DFND 1,13 0 427 0
HAVERTY FURNITURE COS INC COM 419596101   8,947,788 310,903 SH   DFND 15 0 310,903 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,810 147 SH   DFND 2,15 0 147 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   98,788 8,025 SH   DFND 14 0 8,025 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   62,855 5,106 SH   DFND 1 0 5,106 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,623 538 SH   DFND 1,16 0 538 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   634,494 51,543 SH   DFND 1,15 0 34,901 16,642
HAWAIIAN ELEC INDUSTRIES COM 419870100   215,499 17,506 SH   DFND 1,13 0 17,506 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,784,704 144,980 SH   DFND 15 0 144,980 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   24,472 1,988 SH   DFND 5 0 0 1,988
HAWAIIAN HOLDINGS INC COM 419879101   6 1 SH   DFND 2,15 0 1 0
HAWAIIAN HOLDINGS INC COM 419879101   1,101 174 SH   DFND 1 0 174 0
HAWAIIAN HOLDINGS INC COM 419879101   185,729 29,341 SH   DFND 1,15 0 8,681 20,660
HAWAIIAN HOLDINGS INC COM 419879101   3,573,405 564,519 SH   DFND 15 0 564,519 0
HAWKINS INC COM 420261109   118 2 SH   DFND 2,15 0 2 0
HAWKINS INC COM 420261109   192,969 3,279 SH   DFND 14 0 3,279 0
HAWKINS INC COM 420261109   768,287 13,055 SH   DFND 1,15 0 4,525 8,530
HAWKINS INC COM 420261109   37,252 633 SH   DFND 1,13 0 633 0
HAWKINS INC COM 420261109   10,957,164 186,188 SH   DFND 15 0 186,188 0
HAYNES INTL INC COM NEW 420877201   93 2 SH   DFND 2,15 0 2 0
HAYNES INTL INC COM NEW 420877201   186 4 SH   DFND 1 0 4 0
HAYNES INTL INC COM NEW 420877201   332,432 7,146 SH   DFND 1,15 0 2,034 5,112
HAYNES INTL INC COM NEW 420877201   18,748 403 SH   DFND 1,13 0 403 0
HAYNES INTL INC COM NEW 420877201   8,105,040 174,227 SH   DFND 15 0 174,227 0
HAYWARD HLDGS INC COM 421298100   1,795,720 127,356 SH   DFND 1,15 0 71,487 55,869
HAYWARD HLDGS INC COM 421298100   66,524 4,718 SH   DFND 1,13 0 4,718 0
HAYWARD HLDGS INC COM 421298100   4,733,737 335,726 SH   DFND 15 0 335,726 0
HEALTHCARE SVCS GROUP INC COM 421906108   21 2 SH   DFND 2,15 0 2 0
HEALTHCARE SVCS GROUP INC COM 421906108   105,093 10,076 SH   DFND 14 0 10,076 0
HEALTHCARE SVCS GROUP INC COM 421906108   517,015 49,570 SH   DFND 1,15 0 16,801 32,769
HEALTHCARE SVCS GROUP INC COM 421906108   25,084 2,405 SH   DFND 1,13 0 2,405 0
HEALTHCARE SVCS GROUP INC COM 421906108   4,939,627 473,598 SH   DFND 15 0 473,598 0
HEALTHSTREAM INC COM 42222N103   43 2 SH   DFND 2,15 0 2 0
HEALTHSTREAM INC COM 42222N103   328,707 15,232 SH   DFND 1,15 0 4,889 10,343
HEALTHSTREAM INC COM 42222N103   16,897 783 SH   DFND 1,13 0 783 0
HEALTHSTREAM INC COM 42222N103   6,261,480 290,152 SH   DFND 15 0 290,152 0
HEALTHSTREAM INC COM 42222N103   77,796 3,605 SH   DFND 5 0 0 3,605
HEALTH CATALYST INC COM 42225T107   182,120 17,996 SH   DFND 1,15 0 10,905 7,091
HEALTH CATALYST INC COM 42225T107   18,034 1,782 SH   DFND 1,13 0 1,782 0
HEALTH CATALYST INC COM 42225T107   581,687 57,479 SH   DFND 15 0 57,479 0
HEALTHEQUITY INC COM 42226A107   438 6 SH   DFND 2,15 0 6 0
HEALTHEQUITY INC COM 42226A107   353,270 4,836 SH   DFND 14 0 4,836 0
HEALTHEQUITY INC COM 42226A107   23,316,464 319,185 SH   DFND 1 0 319,185 0
HEALTHEQUITY INC COM 42226A107   5,949,557 81,445 SH   DFND 1,15 0 27,133 54,312
HEALTHEQUITY INC COM 42226A107   197,746 2,707 SH   DFND 1,13 0 2,707 0
HEALTHEQUITY INC COM 42226A107   5,541,865 75,864 SH   DFND 15 0 75,864 0
HEALTHCARE RLTY TR CL A COM 42226K105   458 30 SH   DFND 2,15 0 30 0
HEALTHCARE RLTY TR CL A COM 42226K105   998,521 65,391 SH   DFND 14 0 65,391 0
HEALTHCARE RLTY TR CL A COM 42226K105   95,129,185 6,229,809 SH   DFND 1 0 2,287,034 3,942,775
HEALTHCARE RLTY TR CL A COM 42226K105   1,351,746 88,523 SH   DFND 1,2 0 88,523 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,979,162 195,099 SH   DFND 1,3 0 195,099 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,565,398 429,954 SH   DFND 1,15 0 187,688 242,266
HEALTHCARE RLTY TR CL A COM 42226K105   27,913,728 1,828,011 SH   DFND 1,6 0 1,828,011 0
HEALTHCARE RLTY TR CL A COM 42226K105   3,410,035 223,316 SH   DFND 1,13 0 216,157 7,159
HEALTHCARE RLTY TR CL A COM 42226K105   3,810,262 249,526 SH   DFND 15 0 249,526 0
HEALTHCARE RLTY TR CL A COM 42226K105   67,188 4,400 SH   DFND 11 0 4,400 0
HEALTHCARE RLTY TR CL A COM 42226K105   778,083 50,955 SH   DFND 11,15 0 50,955 0
HEARTLAND EXPRESS INC COM 422347104   44 3 SH   DFND 2,15 0 3 0
HEARTLAND EXPRESS INC COM 422347104   307,124 20,907 SH   DFND 14 0 20,907 0
HEARTLAND EXPRESS INC COM 422347104   250 17 SH   DFND 1 0 17 0
HEARTLAND EXPRESS INC COM 422347104   383,497 26,106 SH   DFND 1,15 0 8,164 17,942
HEARTLAND EXPRESS INC COM 422347104   22,050 1,501 SH   DFND 1,13 0 1,501 0
HEARTLAND EXPRESS INC COM 422347104   9,505,135 647,048 SH   DFND 15 0 647,048 0
HEARTLAND FINL USA INC COM 42234Q102   437,300 14,859 SH   DFND 1,15 0 10,771 4,088
HEARTLAND FINL USA INC COM 42234Q102   37,670 1,280 SH   DFND 1,13 0 1,280 0
HEARTLAND FINL USA INC COM 42234Q102   1,805,560 61,351 SH   DFND 15 0 61,351 0
HEALTHPEAK PROPERTIES INC COM 42250P103   184 10 SH   SOLE   0 0 10
HEALTHPEAK PROPERTIES INC COM 42250P103   61,065 3,326 SH   DFND 2,15 0 3,326 0
HEALTHPEAK PROPERTIES INC COM 42250P103   17,699 964 SH   DFND 4 0 964 0
HEALTHPEAK PROPERTIES INC COM 42250P103   460,267 25,069 SH   DFND 14 0 25,069 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,317 453 SH   DFND 3,15 0 453 0
HEALTHPEAK PROPERTIES INC COM 42250P103   186,349,667 10,149,764 SH   DFND 1 0 4,161,585 5,988,179
HEALTHPEAK PROPERTIES INC COM 42250P103   2,273,592 123,834 SH   DFND 1,2 0 123,834 0
HEALTHPEAK PROPERTIES INC COM 42250P103   143,300 7,805 SH   DFND 1,4 0 7,805 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,341,428 181,995 SH   DFND 1,9 0 181,995 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,884,600 320,512 SH   DFND 1,3 0 320,512 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,840,293 372,565 SH   DFND 1,15 0 236,171 136,394
HEALTHPEAK PROPERTIES INC COM 42250P103   72,381,895 3,942,369 SH   DFND 1,6 0 3,942,369 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,848,633 318,553 SH   DFND 1,13 0 308,648 9,905
HEALTHPEAK PROPERTIES INC COM 42250P103   157,559,737 8,581,685 SH   DFND 15 0 8,581,685 0
HEALTHPEAK PROPERTIES INC COM 42250P103   187,033 10,187 SH   DFND 5,4 0 10,187 0
HEALTHPEAK PROPERTIES INC COM 42250P103   115,980 6,317 SH   DFND 11 0 6,317 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,649,444 89,839 SH   DFND 11,15 0 89,839 0
HECLA MNG CO COM 422704106   6,472,239 1,655,304 SH   DFND 1 0 1,655,304 0
HECLA MNG CO COM 422704106   249,114 63,712 SH   DFND 1,9 0 63,712 0
HECLA MNG CO COM 422704106   847,105 216,651 SH   DFND 1,15 0 150,073 66,578
HECLA MNG CO COM 422704106   72,519 18,547 SH   DFND 1,13 0 18,547 0
HECLA MNG CO COM 422704106   1,872,839 478,987 SH   DFND 15 0 478,987 0
HEICO CORP NEW COM 422806109   12,954 80 SH   DFND 4 0 80 0
HEICO CORP NEW COM 422806109   314,468 1,942 SH   DFND 14 0 1,942 0
HEICO CORP NEW COM 422806109   21,861 135 SH   DFND 1,4 0 135 0
HEICO CORP NEW COM 422806109   2,899,842 17,908 SH   DFND 1,15 0 12,500 5,408
HEICO CORP NEW COM 422806109   779,207 4,812 SH   DFND 1,13 0 3,937 875
HEICO CORP NEW COM 422806109   49,318,372 304,566 SH   DFND 15 0 304,566 0
HEICO CORP NEW COM 422806109   80,965 500 SH   DFND 11 0 500 0
HEICO CORP NEW CL A 422806208   129 1 SH   SOLE   0 0 1
HEICO CORP NEW CL A 422806208   18,091 140 SH   DFND 4 0 140 0
HEICO CORP NEW CL A 422806208   927,633 7,179 SH   DFND 3,15 0 7,179 0
HEICO CORP NEW CL A 422806208   30,496 236 SH   DFND 1,4 0 236 0
HEICO CORP NEW CL A 422806208   4,264,131 32,999 SH   DFND 1,15 0 23,487 9,512
HEICO CORP NEW CL A 422806208   1,388,081 10,742 SH   DFND 1,13 0 9,466 1,276
HEICO CORP NEW CL A 422806208   45,743,363 353,996 SH   DFND 1,13 0 353,996 0
HEICO CORP NEW CL A 422806208   5,266,620 40,757 SH   DFND 15 0 40,757 0
HEICO CORP NEW CL A 422806208   342,047,880 2,647,020 SH   DFND 15 0 2,647,020 0
HEICO CORP NEW CL A 422806208   44,554,022 344,792 SH   DFND 5,13 0 344,792 0
HEICO CORP NEW CL A 422806208   116,298 900 SH   DFND 11 0 900 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   50 2 SH   DFND 2,15 0 2 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   145,967 5,834 SH   DFND 14 0 5,834 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   283,452 11,329 SH   DFND 1,15 0 3,320 8,009
HEIDRICK & STRUGGLES INTL IN COM 422819102   15,813 632 SH   DFND 1,13 0 632 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,504,777 140,079 SH   DFND 15 0 140,079 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   31,850 1,273 SH   DFND 5 0 0 1,273
HELIOS TECHNOLOGIES INC COM 42328H109   861,771 15,533 SH   DFND 1,15 0 10,551 4,982
HELIOS TECHNOLOGIES INC COM 42328H109   57,366 1,034 SH   DFND 1,13 0 1,034 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,387,721 25,013 SH   DFND 15 0 25,013 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   179 16 SH   DFND 2,15 0 16 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   16,948,029 1,517,281 SH   DFND 1 0 1,517,281 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,036,811 92,821 SH   DFND 1,15 0 37,495 55,326
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   50,924 4,559 SH   DFND 1,13 0 4,559 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   31,332,487 2,805,057 SH   DFND 15 0 2,805,057 0
HELLO GROUP INC ADS 423403104   768,135 110,048 SH   DFND 1 0 212 109,836
HELLO GROUP INC ADS 423403104   67,245,013 9,633,956 SH   DFND 1,9 0 9,633,956 0
HELLO GROUP INC ADS 423403104   535,596 76,733 SH   DFND 1,11 0 0 76,733
HELLO GROUP INC ADS 423403104   1,476,626 211,551 SH   DFND 15 0 211,551 0
HELMERICH & PAYNE INC COM 423452101   337 8 SH   DFND 2,15 0 8 0
HELMERICH & PAYNE INC COM 423452101   386,565 9,169 SH   DFND 14 0 9,169 0
HELMERICH & PAYNE INC COM 423452101   38,665,189 917,106 SH   DFND 1 0 917,106 0
HELMERICH & PAYNE INC COM 423452101   12,221,931 289,894 SH   DFND 1,2 0 289,894 0
HELMERICH & PAYNE INC COM 423452101   3,584,190 85,014 SH   DFND 1,15 0 46,065 38,949
HELMERICH & PAYNE INC COM 423452101   136,978 3,249 SH   DFND 1,13 0 3,249 0
HELMERICH & PAYNE INC COM 423452101   28,065,912 665,700 SH   DFND 15 0 665,700 0
HENRY JACK & ASSOC INC COM 426281101   11,789 78 SH   DFND 2,15 0 78 0
HENRY JACK & ASSOC INC COM 426281101   19,950 132 SH   DFND 4 0 132 0
HENRY JACK & ASSOC INC COM 426281101   41,660,230 275,640 SH   DFND 1 0 275,640 0
HENRY JACK & ASSOC INC COM 426281101   436,492 2,888 SH   DFND 1,2 0 2,888 0
HENRY JACK & ASSOC INC COM 426281101   32,646 216 SH   DFND 1,4 0 216 0
HENRY JACK & ASSOC INC COM 426281101   7,107,207 47,024 SH   DFND 1,15 0 22,883 24,141
HENRY JACK & ASSOC INC COM 426281101   1,413,310 9,351 SH   DFND 1,13 0 8,016 1,335
HENRY JACK & ASSOC INC COM 426281101   116,486,923 770,722 SH   DFND 15 0 770,722 0
HENRY JACK & ASSOC INC COM 426281101   120,912 800 SH   DFND 11 0 800 0
HERITAGE COMM CORP COM 426927109   134,758 15,910 SH   DFND 1,15 0 10,127 5,783
HERITAGE COMM CORP COM 426927109   16,567 1,956 SH   DFND 1,13 0 1,956 0
HERITAGE COMM CORP COM 426927109   760,318 89,766 SH   DFND 15 0 89,766 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   244,000 250,000 PRN   DFND 1 0 250,000 0
HERC HLDGS INC COM 42704L104   10,520,481 88,452 SH   DFND 9 0 88,452 0
HERC HLDGS INC COM 42704L104   119 1 SH   DFND 1 0 1 0
HERC HLDGS INC COM 42704L104   12,642,846 106,296 SH   DFND 1,2 0 106,296 0
HERC HLDGS INC COM 42704L104   1,602,122 13,470 SH   DFND 1,15 0 9,130 4,340
HERC HLDGS INC COM 42704L104   27,118 228 SH   DFND 1,6 0 228 0
HERC HLDGS INC COM 42704L104   107,284 902 SH   DFND 1,13 0 902 0
HERC HLDGS INC COM 42704L104   11,123,745 93,524 SH   DFND 15 0 93,524 0
HERC HLDGS INC COM 42704L104   36,515 307 SH   DFND 5 0 0 307
HERC HLDGS INC COM 42704L104   124,957,650 1,050,594 SH   DFND 11,6 0 1,050,594 0
HERC HLDGS INC COM 42704L104   24,742,731 208,027 SH   DFND 6 0 203,811 4,216
HERC HLDGS INC COM 42704L104   12,542,699 105,454 SH   DFND 6,9 0 105,454 0
HERCULES CAPITAL INC COM 427096508   553,551 33,712 SH   DFND 14 0 33,712 0
HERCULES CAPITAL INC COM 427096508   1,036,217 63,107 SH   DFND 15 0 63,107 0
HERITAGE FINL CORP WASH COM 42722X106   49 3 SH   DFND 2,15 0 3 0
HERITAGE FINL CORP WASH COM 42722X106   327,276 20,066 SH   DFND 1,15 0 6,008 14,058
HERITAGE FINL CORP WASH COM 42722X106   18,708 1,147 SH   DFND 1,13 0 1,147 0
HERITAGE FINL CORP WASH COM 42722X106   1,542,469 94,572 SH   DFND 15 0 94,572 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   209,925 4,629 SH   DFND 1,15 0 2,767 1,862
HERITAGE CRYSTAL CLEAN INC COM 42726M106   24,353 537 SH   DFND 1,13 0 537 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,426,439 31,454 SH   DFND 15 0 31,454 0
HERON THERAPEUTICS INC COM 427746102   38,846 37,715 SH   DFND 1,15 0 22,197 15,518
HERON THERAPEUTICS INC COM 427746102   21,609 20,980 SH   DFND 15 0 20,980 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   84,165 8,536 SH   DFND 1,15 0 5,342 3,194
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   1,123,665 113,962 SH   DFND 15 0 113,962 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   42,743 4,335 SH   DFND 11,15 0 4,335 0
HERSHEY CO COM 427866108   181,272 906 SH   DFND 2,15 0 906 0
HERSHEY CO COM 427866108   52,421 262 SH   DFND 4 0 262 0
HERSHEY CO COM 427866108   295,318 1,476 SH   DFND 14 0 1,476 0
HERSHEY CO COM 427866108   12,005 60 SH   DFND 3,15 0 60 0
HERSHEY CO COM 427866108   23,937,171 119,638 SH   DFND 1 0 119,638 0
HERSHEY CO COM 427866108   7,803 39 SH   DFND 1,2 0 39 0
HERSHEY CO COM 427866108   143,657 718 SH   DFND 1,4 0 718 0
HERSHEY CO COM 427866108   142,457 712 SH   DFND 1,16 0 712 0
HERSHEY CO COM 427866108   19,334,931 96,636 SH   DFND 1,15 0 56,088 40,548
HERSHEY CO COM 427866108   1,063,225 5,314 SH   DFND 1,5 0 1,220 4,094
HERSHEY CO COM 427866108   3,719,687 18,591 SH   DFND 1,13 0 16,018 2,573
HERSHEY CO COM 427866108   244,136,416 1,220,194 SH   DFND 15 0 1,220,194 0
HERSHEY CO COM 427866108   1,837,335 9,183 SH   DFND 5 0 1,730 7,453
HERSHEY CO COM 427866108   446,779 2,233 SH   DFND 5,4 0 2,233 0
HERSHEY CO COM 427866108   41,817 209 SH   DFND 5,16 0 0 209
HERSHEY CO COM 427866108   1,983,793 9,915 SH   DFND 5,9 0 9,915 0
HERSHEY CO COM 427866108   82,033 410 SH   DFND 5,3 0 410 0
HERSHEY CO COM 427866108   33,413 167 SH   DFND 5,6 0 167 0
HERSHEY CO COM 427866108   343,737 1,718 SH   DFND 11 0 1,718 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   49 4 SH   DFND 2,15 0 4 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   39,261 3,205 SH   DFND 1 0 3,205 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,700,851 138,845 SH   DFND 1,15 0 56,659 82,186
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   55,039 4,493 SH   DFND 1,13 0 4,493 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,332,025 272,002 SH   DFND 15 0 272,002 0
HESS CORP COM 42809H107   765 5 SH   SOLE   0 0 5
HESS CORP COM 42809H107   259,029 1,693 SH   DFND 2,15 0 1,693 0
HESS CORP COM 42809H107   80,172 524 SH   DFND 4 0 524 0
HESS CORP COM 42809H107   3,174,138 20,746 SH   DFND 14 0 20,746 0
HESS CORP COM 42809H107   16,524 108 SH   DFND 3,15 0 108 0
HESS CORP COM 42809H107   339,704,918 2,220,294 SH   DFND 1 0 2,204,223 16,071
HESS CORP COM 42809H107   17,564,247 114,799 SH   DFND 1,2 0 114,799 0
HESS CORP COM 42809H107   127,296 832 SH   DFND 1,4 0 832 0
HESS CORP COM 42809H107   174,267 1,139 SH   DFND 1,16 0 1,139 0
HESS CORP COM 42809H107   1,662,192 10,864 SH   DFND 1,9 0 10,864 0
HESS CORP COM 42809H107   24,637,437 161,029 SH   DFND 1,15 0 87,275 73,754
HESS CORP COM 42809H107   5,203,377 34,009 SH   DFND 1,13 0 29,104 4,905
HESS CORP COM 42809H107   157,516,254 1,029,518 SH   DFND 15 0 1,029,518 0
HESS CORP COM 42809H107   1,791,171 11,707 SH   DFND 5 0 0 11,707
HESS CORP COM 42809H107   492,201 3,217 SH   DFND 11 0 3,217 0
HESS MIDSTREAM LP CL A SHS 428103105   417,171 14,321 SH   DFND 14 0 14,321 0
HESS MIDSTREAM LP CL A SHS 428103105   103,707,752 3,560,170 SH   DFND 1 0 3,560,170 0
HESS MIDSTREAM LP CL A SHS 428103105   61,668 2,117 SH   DFND 1,13 0 2,117 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   138,925 7,998 SH   DFND 2,15 0 7,998 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   245,386 14,127 SH   DFND 4 0 14,127 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   915,208 52,689 SH   DFND 14 0 52,689 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   95,083 5,474 SH   DFND 3,15 0 5,474 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   16,214,404 933,472 SH   DFND 1 0 931,532 1,940
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,978 1,035 SH   DFND 1,2 0 1,035 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   326,903 18,820 SH   DFND 1,4 0 18,820 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   451,742 26,007 SH   DFND 1,16 0 26,007 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15,192,948 874,666 SH   DFND 1,15 0 486,944 387,722
HEWLETT PACKARD ENTERPRISE C COM 42824C109   269,739 15,529 SH   DFND 1,5 0 0 15,529
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,864,521 164,912 SH   DFND 1,13 0 141,215 23,697
HEWLETT PACKARD ENTERPRISE C COM 42824C109   207,136,677 11,924,967 SH   DFND 15 0 11,924,967 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,121,987 352,446 SH   DFND 5 0 185,714 166,732
HEWLETT PACKARD ENTERPRISE C COM 42824C109   81,865 4,713 SH   DFND 5,2 0 4,713 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   359,246 20,682 SH   DFND 5,4 0 20,682 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   75,560 4,350 SH   DFND 5,16 0 0 4,350
HEWLETT PACKARD ENTERPRISE C COM 42824C109   352,472 20,292 SH   DFND 5,11 0 20,292 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   348,807 20,081 SH   DFND 5,6 0 20,081 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   260,324 14,987 SH   DFND 11 0 14,987 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   717,676 41,317 SH   DFND 11,15 0 41,317 0
HEXCEL CORP NEW COM 428291108   46,505,856 713,937 SH   DFND 1 0 713,937 0
HEXCEL CORP NEW COM 428291108   5,672,521 87,082 SH   DFND 1,15 0 29,069 58,013
HEXCEL CORP NEW COM 428291108   174,054 2,672 SH   DFND 1,13 0 2,672 0
HEXCEL CORP NEW COM 428291108   32,675,006 501,612 SH   DFND 15 0 501,612 0
HIBBETT INC COM 428567101   95 2 SH   DFND 2,15 0 2 0
HIBBETT INC COM 428567101   534,107 11,242 SH   DFND 1,15 0 5,564 5,678
HIBBETT INC COM 428567101   19,147 403 SH   DFND 1,13 0 403 0
HIBBETT INC COM 428567101   13,262,939 279,161 SH   DFND 15 0 279,161 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   1,238,792 200,128 SH   DFND 15 0 200,128 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   449,854 55,952 SH   DFND 14 0 55,952 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   9,641,504 1,199,192 SH   DFND 15 0 1,199,192 0
HIGHWOODS PPTYS INC COM 431284108   82 4 SH   DFND 2,15 0 4 0
HIGHWOODS PPTYS INC COM 431284108   1,181,942 57,348 SH   DFND 1 0 2,066 55,282
HIGHWOODS PPTYS INC COM 431284108   1,632,477 79,208 SH   DFND 1,15 0 32,760 46,448
HIGHWOODS PPTYS INC COM 431284108   1,045,813 50,743 SH   DFND 1,13 0 50,743 0
HIGHWOODS PPTYS INC COM 431284108   2,860,730 138,803 SH   DFND 15 0 138,803 0
HIGHWOODS PPTYS INC COM 431284108   296,124 14,368 SH   DFND 11,15 0 14,368 0
HILLENBRAND INC COM 431571108   338 8 SH   DFND 2,15 0 8 0
HILLENBRAND INC COM 431571108   3,052,836 72,154 SH   DFND 1,15 0 41,131 31,023
HILLENBRAND INC COM 431571108   93,209 2,203 SH   DFND 1,13 0 2,203 0
HILLENBRAND INC COM 431571108   10,383,255 245,409 SH   DFND 15 0 245,409 0
HILLEVAX INC COM 43157M102   70,411 5,235 SH   DFND 1,15 0 3,046 2,189
HILLEVAX INC COM 43157M102   5,003 372 SH   DFND 1,13 0 372 0
HILLEVAX INC COM 43157M102   84,816 6,306 SH   DFND 15 0 6,306 0
HILLMAN SOLUTIONS CORP COM 431636109   442,827 53,676 SH   DFND 1,15 0 35,354 18,322
HILLMAN SOLUTIONS CORP COM 431636109   50,820 6,160 SH   DFND 1,13 0 6,160 0
HILLMAN SOLUTIONS CORP COM 431636109   1,573,308 190,704 SH   DFND 15 0 190,704 0
HILLTOP HOLDINGS INC COM 432748101   85 3 SH   DFND 2,15 0 3 0
HILLTOP HOLDINGS INC COM 432748101   1,702 60 SH   DFND 1 0 60 0
HILLTOP HOLDINGS INC COM 432748101   816,229 28,781 SH   DFND 1,15 0 10,627 18,154
HILLTOP HOLDINGS INC COM 432748101   43,788 1,544 SH   DFND 1,13 0 1,544 0
HILLTOP HOLDINGS INC COM 432748101   9,949,879 350,842 SH   DFND 15 0 350,842 0
HILTON GRAND VACATIONS INC COM 43283X105   81 2 SH   DFND 2,15 0 2 0
HILTON GRAND VACATIONS INC COM 43283X105   128,246 3,151 SH   DFND 14 0 3,151 0
HILTON GRAND VACATIONS INC COM 43283X105   285 7 SH   DFND 1 0 7 0
HILTON GRAND VACATIONS INC COM 43283X105   3,009,562 73,945 SH   DFND 1,15 0 27,189 46,756
HILTON GRAND VACATIONS INC COM 43283X105   100,529 2,470 SH   DFND 1,13 0 2,470 0
HILTON GRAND VACATIONS INC COM 43283X105   4,646,597 114,167 SH   DFND 15 0 114,167 0
HIMS & HERS HEALTH INC COM CL A 433000106   364,034 57,875 SH   DFND 1,15 0 39,224 18,651
HIMS & HERS HEALTH INC COM CL A 433000106   28,022 4,455 SH   DFND 1,13 0 4,455 0
HIMS & HERS HEALTH INC COM CL A 433000106   214,432 34,091 SH   DFND 15 0 34,091 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   242,541 1,615 SH   DFND 2,15 0 1,615 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   73,588 490 SH   DFND 4 0 490 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   576,541 3,839 SH   DFND 14 0 3,839 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   19,674 131 SH   DFND 3,15 0 131 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   75,358,822 501,790 SH   DFND 1 0 501,790 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,604 24 SH   DFND 1,2 0 24 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   115,939 772 SH   DFND 1,4 0 772 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   633,009 4,215 SH   DFND 1,3 0 4,215 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   23,412,762 155,898 SH   DFND 1,15 0 86,326 69,572
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,146,624 7,635 SH   DFND 1,5 0 215 7,420
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,033,883 33,519 SH   DFND 1,13 0 28,713 4,806
HILTON WORLDWIDE HLDGS INC COM 43300A203   119,733,258 797,265 SH   DFND 15 0 797,265 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,750,348 11,655 SH   DFND 5 0 0 11,655
HILTON WORLDWIDE HLDGS INC COM 43300A203   238,486 1,588 SH   DFND 5,4 0 1,588 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   465,558 3,100 SH   DFND 11 0 3,100 0
HINGHAM INSTN SVGS MASS COM 433323102   71,899 385 SH   DFND 1,15 0 240 145
HINGHAM INSTN SVGS MASS COM 433323102   9,524 51 SH   DFND 1,13 0 51 0
HINGHAM INSTN SVGS MASS COM 433323102   266,492 1,427 SH   DFND 15 0 1,427 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   52,514 5,522 SH   DFND 1,15 0 3,705 1,817
HIRERIGHT HOLDINGS CORPORATI COM 433537107   4,745 499 SH   DFND 1,13 0 499 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   310,568 32,657 SH   DFND 15 0 32,657 0
HIPPO HLDGS INC COM NEW 433539202   32,820 4,118 SH   DFND 1,15 0 2,822 1,296
HIPPO HLDGS INC COM NEW 433539202   2,766 347 SH   DFND 1,13 0 347 0
HIPPO HLDGS INC COM NEW 433539202   298,078 37,400 SH   DFND 15 0 37,400 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   7,339,726 2,383,028 SH   DFND 15 0 2,383,028 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   1,648,835 535,336 SH   DFND 11,15 0 535,336 0
HOLLEY INC COM 43538H103   58,124 11,648 SH   DFND 1,15 0 6,507 5,141
HOLLEY INC COM 43538H103   7,475 1,498 SH   DFND 1,13 0 1,498 0
HOLLEY INC COM 43538H103   1,208,842 242,253 SH   DFND 15 0 242,253 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   27,168,187 1,237,167 SH   DFND 1 0 1,237,167 0
HOLOGIC INC COM 436440101   113,122 1,630 SH   DFND 2,15 0 1,630 0
HOLOGIC INC COM 436440101   31,161 449 SH   DFND 4 0 449 0
HOLOGIC INC COM 436440101   1,428,807 20,588 SH   DFND 14 0 20,588 0
HOLOGIC INC COM 436440101   12,214 176 SH   DFND 3,15 0 176 0
HOLOGIC INC COM 436440101   14,004,087 201,788 SH   DFND 1 0 201,788 0
HOLOGIC INC COM 436440101   1,943 28 SH   DFND 1,2 0 28 0
HOLOGIC INC COM 436440101   50,315 725 SH   DFND 1,4 0 725 0
HOLOGIC INC COM 436440101   115,135 1,659 SH   DFND 1,16 0 1,659 0
HOLOGIC INC COM 436440101   11,252,863 162,145 SH   DFND 1,15 0 96,422 65,723
HOLOGIC INC COM 436440101   37,892 546 SH   DFND 1,5 0 185 361
HOLOGIC INC COM 436440101   2,153,621 31,032 SH   DFND 1,13 0 26,691 4,341
HOLOGIC INC COM 436440101   144,345,893 2,079,912 SH   DFND 15 0 2,079,912 0
HOLOGIC INC COM 436440101   62,460 900 SH   DFND 10 0 900 0
HOLOGIC INC COM 436440101   2,334,408 33,637 SH   DFND 5 0 15,298 18,339
HOLOGIC INC COM 436440101   66,693 961 SH   DFND 5,2 0 961 0
HOLOGIC INC COM 436440101   241,928 3,486 SH   DFND 5,4 0 3,486 0
HOLOGIC INC COM 436440101   39,697 572 SH   DFND 5,16 0 0 572
HOLOGIC INC COM 436440101   10,549 152 SH   DFND 5,3 0 152 0
HOLOGIC INC COM 436440101   331,177 4,772 SH   DFND 5,11 0 4,772 0
HOLOGIC INC COM 436440101   56,908 820 SH   DFND 5,6 0 820 0
HOLOGIC INC COM 436440101   196,124 2,826 SH   DFND 11 0 2,826 0
HOLOGIC INC COM 436440101   225,619 3,251 SH   DFND 11,15 0 3,251 0
HOME BANCSHARES INC COM 436893200   84 4 SH   DFND 2,15 0 4 0
HOME BANCSHARES INC COM 436893200   3,338,590 159,436 SH   DFND 1,15 0 49,302 110,134
HOME BANCSHARES INC COM 436893200   127,797 6,103 SH   DFND 1,13 0 6,103 0
HOME BANCSHARES INC COM 436893200   4,361,781 208,299 SH   DFND 15 0 208,299 0
HOME DEPOT INC COM 437076102   4,659 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102   1,840,154 6,090 SH   DFND 2,15 0 6,090 0
HOME DEPOT INC COM 437076102   1,235,532 4,089 SH   DFND 4 0 4,089 0
HOME DEPOT INC COM 437076102   5,009,813 16,580 SH   DFND 14 0 16,580 0
HOME DEPOT INC COM 437076102   4,116,930 13,625 SH   DFND 9 0 13,625 0
HOME DEPOT INC COM 437076102   215,138 712 SH   DFND 3,15 0 712 0
HOME DEPOT INC COM 437076102   39,141,574 129,539 SH   DFND 1 0 129,189 350
HOME DEPOT INC COM 437076102   51,975,448 172,013 SH   DFND 1,2 0 172,013 0
HOME DEPOT INC COM 437076102   1,641,635 5,433 SH   DFND 1,4 0 5,433 0
HOME DEPOT INC COM 437076102   20,849 69 SH   DFND 1,16 0 69 0
HOME DEPOT INC COM 437076102   186,734,578 617,999 SH   DFND 1,15 0 354,696 263,303
HOME DEPOT INC COM 437076102   955,732 3,163 SH   DFND 1,5 0 754 2,409
HOME DEPOT INC COM 437076102   12,028,687 39,809 SH   DFND 1,6 0 33,857 5,952
HOME DEPOT INC COM 437076102   38,193,930 126,403 SH   DFND 1,13 0 108,546 17,857
HOME DEPOT INC COM 437076102   283,106,697 936,943 SH   DFND 15 0 936,943 0
HOME DEPOT INC COM 437076102   17,209,221 56,954 SH   DFND 5 0 5,895 51,059
HOME DEPOT INC COM 437076102   509,442 1,686 SH   DFND 5,2 0 1,686 0
HOME DEPOT INC COM 437076102   2,483,151 8,218 SH   DFND 5,4 0 8,218 0
HOME DEPOT INC COM 437076102   230,850 764 SH   DFND 5,16 0 0 764
HOME DEPOT INC COM 437076102   2,136,271 7,070 SH   DFND 5,11 0 7,070 0
HOME DEPOT INC COM 437076102   377,700 1,250 SH   DFND 5,6 0 1,250 0
HOME DEPOT INC COM 437076102   3,625,014 11,997 SH   DFND 11 0 11,997 0
HOME DEPOT INC COM 437076102   1,279,648 4,235 SH   DFND 11,15 0 4,235 0
HOME DEPOT INC COM 437076102   66,050,665 218,595 SH   DFND 11,6 0 218,595 0
HOME DEPOT INC COM 437076102   42,390,631 140,292 SH   DFND 6 0 139,635 657
HOME DEPOT INC COM 437076102   4,782,286 15,827 SH   DFND 6,9 0 15,827 0
HOME DEPOT INC COM 437076102   659,313 2,182 SH   DFND 13 0 2,182 0
HOMESTREET INC COM 43785V102   40,376 5,183 SH   DFND 1,15 0 3,239 1,944
HOMESTREET INC COM 43785V102   418,354 53,704 SH   DFND 15 0 53,704 0
HOMETRUST BANCSHARES INC COM 437872104   96,410 4,449 SH   DFND 1,15 0 2,718 1,731
HOMETRUST BANCSHARES INC COM 437872104   358,487 16,543 SH   DFND 15 0 16,543 0
HONEYWELL INTL INC COM 438516106   2,771 15 SH   SOLE   0 0 15
HONEYWELL INTL INC COM 438516106   30,852 167 SH   DFND 2,15 0 167 0
HONEYWELL INTL INC COM 438516106   232,957 1,261 SH   DFND 4 0 1,261 0
HONEYWELL INTL INC COM 438516106   119,896 649 SH   DFND 3,15 0 649 0
HONEYWELL INTL INC COM 438516106   105,589,625 571,558 SH   DFND 1 0 571,558 0
HONEYWELL INTL INC COM 438516106   368,372 1,994 SH   DFND 1,4 0 1,994 0
HONEYWELL INTL INC COM 438516106   69,772,603 377,680 SH   DFND 1,15 0 209,095 168,585
HONEYWELL INTL INC COM 438516106   15,278,552 82,703 SH   DFND 1,13 0 70,962 11,741
HONEYWELL INTL INC COM 438516106   607,040,861 3,285,920 SH   DFND 15 0 3,285,920 0
HONEYWELL INTL INC COM 438516106   4,733,039 25,620 SH   DFND 5 0 951 24,669
HONEYWELL INTL INC COM 438516106   73,711 399 SH   DFND 5,2 0 399 0
HONEYWELL INTL INC COM 438516106   12,747 69 SH   DFND 5,3 0 69 0
HONEYWELL INTL INC COM 438516106   575,465 3,115 SH   DFND 5,11 0 3,115 0
HONEYWELL INTL INC COM 438516106   80,177 434 SH   DFND 5,6 0 434 0
HONEYWELL INTL INC COM 438516106   1,449,655 7,847 SH   DFND 11 0 7,847 0
HOOKER FURNISHINGS CORPORATI COM 439038100   78,714 4,047 SH   DFND 1,15 0 2,978 1,069
HOOKER FURNISHINGS CORPORATI COM 439038100   851,618 43,785 SH   DFND 15 0 43,785 0
HOPE BANCORP INC COM 43940T109   80 9 SH   DFND 2,15 0 9 0
HOPE BANCORP INC COM 43940T109   678,034 76,614 SH   DFND 1,15 0 30,384 46,230
HOPE BANCORP INC COM 43940T109   33,754 3,814 SH   DFND 1,13 0 3,814 0
HOPE BANCORP INC COM 43940T109   4,879,076 551,308 SH   DFND 15 0 551,308 0
HORACE MANN EDUCATORS CORP N COM 440327104   118 4 SH   DFND 2,15 0 4 0
HORACE MANN EDUCATORS CORP N COM 440327104   206 7 SH   DFND 1 0 7 0
HORACE MANN EDUCATORS CORP N COM 440327104   785,357 26,731 SH   DFND 1,15 0 10,777 15,954
HORACE MANN EDUCATORS CORP N COM 440327104   37,812 1,287 SH   DFND 1,13 0 1,287 0
HORACE MANN EDUCATORS CORP N COM 440327104   11,162,255 379,927 SH   DFND 15 0 379,927 0
HORIZON BANCORP INC COM 440407104   124,860 11,691 SH   DFND 1,15 0 7,423 4,268
HORIZON BANCORP INC COM 440407104   14,920 1,397 SH   DFND 1,13 0 1,397 0
HORIZON BANCORP INC COM 440407104   814,425 76,257 SH   DFND 15 0 76,257 0
HORMEL FOODS CORP COM 440452100   190 5 SH   SOLE   0 0 5
HORMEL FOODS CORP COM 440452100   127,629 3,356 SH   DFND 2,15 0 3,356 0
HORMEL FOODS CORP COM 440452100   19,243 506 SH   DFND 4 0 506 0
HORMEL FOODS CORP COM 440452100   4,381,246 115,205 SH   DFND 14 0 115,205 0
HORMEL FOODS CORP COM 440452100   10,078 265 SH   DFND 3,15 0 265 0
HORMEL FOODS CORP COM 440452100   14,428,658 379,402 SH   DFND 1 0 379,402 0
HORMEL FOODS CORP COM 440452100   32,516 855 SH   DFND 1,4 0 855 0
HORMEL FOODS CORP COM 440452100   6,899,022 181,410 SH   DFND 1,15 0 107,995 73,415
HORMEL FOODS CORP COM 440452100   1,438,599 37,828 SH   DFND 1,13 0 32,365 5,463
HORMEL FOODS CORP COM 440452100   200,532,608 5,273,011 SH   DFND 15 0 5,273,011 0
HORMEL FOODS CORP COM 440452100   719,642 18,923 SH   DFND 5 0 0 18,923
HORMEL FOODS CORP COM 440452100   11,561 304 SH   DFND 5,3 0 304 0
HORMEL FOODS CORP COM 440452100   133,105 3,500 SH   DFND 11 0 3,500 0
HOST HOTELS & RESORTS INC COM 44107P104   70,065 4,360 SH   DFND 2,15 0 4,360 0
HOST HOTELS & RESORTS INC COM 44107P104   20,329 1,265 SH   DFND 4 0 1,265 0
HOST HOTELS & RESORTS INC COM 44107P104   106,994 6,658 SH   DFND 14 0 6,658 0
HOST HOTELS & RESORTS INC COM 44107P104   16,793 1,045 SH   DFND 3,15 0 1,045 0
HOST HOTELS & RESORTS INC COM 44107P104   66,611,078 4,145,058 SH   DFND 1 0 1,550,447 2,594,611
HOST HOTELS & RESORTS INC COM 44107P104   24,973 1,554 SH   DFND 1,2 0 1,554 0
HOST HOTELS & RESORTS INC COM 44107P104   33,538 2,087 SH   DFND 1,4 0 2,087 0
HOST HOTELS & RESORTS INC COM 44107P104   125,073 7,783 SH   DFND 1,16 0 7,783 0
HOST HOTELS & RESORTS INC COM 44107P104   1,821,615 113,355 SH   DFND 1,3 0 113,355 0
HOST HOTELS & RESORTS INC COM 44107P104   8,041,267 500,390 SH   DFND 1,15 0 262,937 237,453
HOST HOTELS & RESORTS INC COM 44107P104   284,053 17,676 SH   DFND 1,5 0 3,240 14,436
HOST HOTELS & RESORTS INC COM 44107P104   21,927,306 1,364,487 SH   DFND 1,6 0 1,364,487 0
HOST HOTELS & RESORTS INC COM 44107P104   6,612,773 411,498 SH   DFND 1,13 0 398,437 13,061
HOST HOTELS & RESORTS INC COM 44107P104   100,022,540 6,224,178 SH   DFND 15 0 6,224,178 0
HOST HOTELS & RESORTS INC COM 44107P104   3,342,046 207,968 SH   DFND 5 0 37,995 169,973
HOST HOTELS & RESORTS INC COM 44107P104   94,186 5,861 SH   DFND 5,2 0 5,861 0
HOST HOTELS & RESORTS INC COM 44107P104   58,720 3,654 SH   DFND 5,16 0 0 3,654
HOST HOTELS & RESORTS INC COM 44107P104   396,672 24,684 SH   DFND 5,9 0 24,684 0
HOST HOTELS & RESORTS INC COM 44107P104   385,391 23,982 SH   DFND 5,11 0 23,982 0
HOST HOTELS & RESORTS INC COM 44107P104   68,587 4,268 SH   DFND 5,6 0 4,268 0
HOST HOTELS & RESORTS INC COM 44107P104   131,694 8,195 SH   DFND 11 0 8,195 0
HOST HOTELS & RESORTS INC COM 44107P104   1,962,131 122,099 SH   DFND 11,15 0 122,099 0
HOSTESS BRANDS INC CL A 44109J106   333 10 SH   DFND 2,15 0 10 0
HOSTESS BRANDS INC CL A 44109J106   15,151,287 454,857 SH   DFND 1 0 454,857 0
HOSTESS BRANDS INC CL A 44109J106   3,003,763 90,176 SH   DFND 1,15 0 36,468 53,708
HOSTESS BRANDS INC CL A 44109J106   684,987 20,564 SH   DFND 1,11 0 20,564 0
HOSTESS BRANDS INC CL A 44109J106   140,168 4,208 SH   DFND 1,13 0 4,208 0
HOSTESS BRANDS INC CL A 44109J106   21,527,320 646,272 SH   DFND 15 0 646,272 0
HOSTESS BRANDS INC CL A 44109J106   10,341,023 310,448 SH   DFND 6 0 310,448 0
HOSTESS BRANDS INC CL A 44109J106   1,622,663 48,714 SH   DFND 6,2 0 48,714 0
HOSTESS BRANDS INC CL A 44109J106   867,959 26,057 SH   DFND 6,9 0 26,057 0
HOULIHAN LOKEY INC CL A 441593100   59,987 560 SH   DFND 1,16 0 560 0
HOULIHAN LOKEY INC CL A 441593100   2,717,420 25,368 SH   DFND 1,15 0 16,175 9,193
HOULIHAN LOKEY INC CL A 441593100   172,463 1,610 SH   DFND 1,13 0 1,610 0
HOULIHAN LOKEY INC CL A 441593100   9,833,616 91,800 SH   DFND 15 0 91,800 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   131,650 1,295 SH   DFND 1,15 0 803 492
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   15,249 150 SH   DFND 1,13 0 150 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   7,947,779 78,180 SH   DFND 15 0 78,180 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   41,809 564 SH   DFND 1,16 0 564 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,378,151 18,591 SH   DFND 1,15 0 12,179 6,412
HOWARD HUGHES HOLDINGS INC COM 44267T102   82,136 1,108 SH   DFND 1,13 0 1,108 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,470,497 73,796 SH   DFND 15 0 73,796 0
HOWMET AEROSPACE INC COM 443201108   231 5 SH   SOLE   0 0 5
HOWMET AEROSPACE INC COM 443201108   32,005 692 SH   DFND 4 0 692 0
HOWMET AEROSPACE INC COM 443201108   16,511 357 SH   DFND 3,15 0 357 0
HOWMET AEROSPACE INC COM 443201108   228,278,976 4,935,762 SH   DFND 1 0 4,935,762 0
HOWMET AEROSPACE INC COM 443201108   162,615 3,516 SH   DFND 1,4 0 3,516 0
HOWMET AEROSPACE INC COM 443201108   966,348 20,894 SH   DFND 1,3 0 20,894 0
HOWMET AEROSPACE INC COM 443201108   11,482,488 248,270 SH   DFND 1,15 0 140,209 108,061
HOWMET AEROSPACE INC COM 443201108   2,215,329 47,899 SH   DFND 1,13 0 41,281 6,618
HOWMET AEROSPACE INC COM 443201108   177,109,843 3,829,402 SH   DFND 15 0 3,829,402 0
HOWMET AEROSPACE INC COM 443201108   91,575 1,980 SH   DFND 5,2 0 1,980 0
HOWMET AEROSPACE INC COM 443201108   377,863 8,170 SH   DFND 5,4 0 8,170 0
HOWMET AEROSPACE INC COM 443201108   201,511 4,357 SH   DFND 5,11 0 4,357 0
HOWMET AEROSPACE INC COM 443201108   67,386 1,457 SH   DFND 5,6 0 1,457 0
HOWMET AEROSPACE INC COM 443201108   209,605 4,532 SH   DFND 11 0 4,532 0
HUB GROUP INC CL A 443320106   236 3 SH   DFND 2,15 0 3 0
HUB GROUP INC CL A 443320106   473,125 6,024 SH   DFND 14 0 6,024 0
HUB GROUP INC CL A 443320106   36,821,437 468,824 SH   DFND 1 0 468,824 0
HUB GROUP INC CL A 443320106   1,137,181 14,479 SH   DFND 1,2 0 14,479 0
HUB GROUP INC CL A 443320106   2,129,926 27,119 SH   DFND 1,15 0 14,792 12,327
HUB GROUP INC CL A 443320106   81,682 1,040 SH   DFND 1,13 0 1,040 0
HUB GROUP INC CL A 443320106   16,576,103 211,053 SH   DFND 15 0 211,053 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   345,013 8,750 SH   DFND 4 0 8,750 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   1,018,440,782 25,829,084 SH   DFND 1 0 25,829,084 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   3,851,562 97,681 SH   DFND 1,2 0 97,681 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   58,024,833 1,471,591 SH   DFND 1,3 0 1,471,591 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   839,859 21,300 SH   DFND 1,13 0 21,300 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   6,844,102 173,576 SH   DFND 15 0 173,576 0
HUBBELL INC COM 443510607   25,386 81 SH   DFND 2,15 0 81 0
HUBBELL INC COM 443510607   31,968 102 SH   DFND 4 0 102 0
HUBBELL INC COM 443510607   81,173 259 SH   DFND 14 0 259 0
HUBBELL INC COM 443510607   239,115,533 762,948 SH   DFND 1 0 762,865 83
HUBBELL INC COM 443510607   6,582 21 SH   DFND 1,2 0 21 0
HUBBELL INC COM 443510607   49,832 159 SH   DFND 1,4 0 159 0
HUBBELL INC COM 443510607   273,294 872 SH   DFND 1,16 0 872 0
HUBBELL INC COM 443510607   330,334 1,054 SH   DFND 1,3 0 1,054 0
HUBBELL INC COM 443510607   18,040,506 57,562 SH   DFND 1,15 0 19,589 37,973
HUBBELL INC COM 443510607   376,405 1,201 SH   DFND 1,5 0 139 1,062
HUBBELL INC COM 443510607   2,188,229 6,982 SH   DFND 1,13 0 5,998 984
HUBBELL INC COM 443510607   106,690,719 340,419 SH   DFND 15 0 340,419 0
HUBBELL INC COM 443510607   3,828,617 12,216 SH   DFND 5 0 5,558 6,658
HUBBELL INC COM 443510607   82,113 262 SH   DFND 5,2 0 262 0
HUBBELL INC COM 443510607   58,921 188 SH   DFND 5,16 0 0 188
HUBBELL INC COM 443510607   550,661 1,757 SH   DFND 5,11 0 1,757 0
HUBBELL INC COM 443510607   92,769 296 SH   DFND 5,6 0 296 0
HUBBELL INC COM 443510607   188,046 600 SH   DFND 11 0 600 0
HUBBELL INC COM 443510607   479,204 1,529 SH   DFND 11,15 0 1,529 0
HUBBELL INC COM 443510607   2,048,134 6,535 SH   DFND 6 0 6,535 0
HUBSPOT INC COM 443573100   39,400 80 SH   DFND 4 0 80 0
HUBSPOT INC COM 443573100   393,871,507 799,739 SH   DFND 1 0 799,739 0
HUBSPOT INC COM 443573100   8,323,743 16,901 SH   DFND 1,2 0 16,901 0
HUBSPOT INC COM 443573100   170,898 347 SH   DFND 1,4 0 347 0
HUBSPOT INC COM 443573100   322,095 654 SH   DFND 1,16 0 654 0
HUBSPOT INC COM 443573100   1,337,630 2,716 SH   DFND 1,3 0 2,716 0
HUBSPOT INC COM 443573100   10,487,295 21,294 SH   DFND 1,15 0 14,816 6,478
HUBSPOT INC COM 443573100   2,884,573 5,857 SH   DFND 1,13 0 5,053 804
HUBSPOT INC COM 443573100   29,515,033 59,929 SH   DFND 15 0 59,929 0
HUBSPOT INC COM 443573100   1,887,753 3,833 SH   DFND 5 0 494 3,339
HUBSPOT INC COM 443573100   71,905 146 SH   DFND 5,2 0 146 0
HUBSPOT INC COM 443573100   328,498 667 SH   DFND 5,4 0 667 0
HUBSPOT INC COM 443573100   49,743 101 SH   DFND 5,6 0 101 0
HUBSPOT INC COM 443573100   295,500 600 SH   DFND 11 0 600 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   2,437,776 1,368,000 PRN   DFND 1 0 1,368,000 0
HUDBAY MINERALS INC COM 443628102   57,573 11,822 SH   DFND 2,15 0 11,822 0
HUDBAY MINERALS INC COM 443628102   33,353,169 6,848,700 SH   DFND 1 0 6,848,700 0
HUDBAY MINERALS INC COM 443628102   12,555 2,578 SH   DFND 1,9 0 2,578 0
HUDBAY MINERALS INC COM 443628102   50,614 10,393 SH   DFND 1,13 0 10,393 0
HUDBAY MINERALS INC COM 443628102   609,179 125,088 SH   DFND 15 0 125,088 0
HUDSON PAC PPTYS INC COM 444097109   166 25 SH   DFND 2,15 0 25 0
HUDSON PAC PPTYS INC COM 444097109   576,628 86,711 SH   DFND 1,15 0 36,281 50,430
HUDSON PAC PPTYS INC COM 444097109   443,030 66,621 SH   DFND 1,13 0 66,621 0
HUDSON PAC PPTYS INC COM 444097109   10,698,646 1,608,819 SH   DFND 15 0 1,608,819 0
HUDSON PAC PPTYS INC COM 444097109   121,722 18,304 SH   DFND 11,15 0 18,304 0
HUDSON TECHNOLOGIES INC COM 444144109   172,621 12,979 SH   DFND 1,15 0 8,303 4,676
HUDSON TECHNOLOGIES INC COM 444144109   274,352 20,628 SH   DFND 15 0 20,628 0
HUMANA INC COM 444859102   487 1 SH   SOLE   0 0 1
HUMANA INC COM 444859102   362,457 745 SH   DFND 2,15 0 745 0
HUMANA INC COM 444859102   116,765 240 SH   DFND 4 0 240 0
HUMANA INC COM 444859102   2,455,953 5,048 SH   DFND 14 0 5,048 0
HUMANA INC COM 444859102   80,762 166 SH   DFND 3,15 0 166 0
HUMANA INC COM 444859102   174,749,879 359,183 SH   DFND 1 0 354,645 4,538
HUMANA INC COM 444859102   35,029 72 SH   DFND 1,2 0 72 0
HUMANA INC COM 444859102   611,556 1,257 SH   DFND 1,4 0 1,257 0
HUMANA INC COM 444859102   177,580 365 SH   DFND 1,16 0 365 0
HUMANA INC COM 444859102   1,481,940 3,046 SH   DFND 1,9 0 3,046 0
HUMANA INC COM 444859102   36,089,081 74,178 SH   DFND 1,15 0 41,386 32,792
HUMANA INC COM 444859102   814,921 1,675 SH   DFND 1,5 0 983 692
HUMANA INC COM 444859102   7,529,870 15,477 SH   DFND 1,13 0 13,244 2,233
HUMANA INC COM 444859102   224,766,888 461,989 SH   DFND 15 0 461,989 0
HUMANA INC COM 444859102   14,349,421 29,494 SH   DFND 5 0 12,935 16,559
HUMANA INC COM 444859102   314,778 647 SH   DFND 5,2 0 647 0
HUMANA INC COM 444859102   693,291 1,425 SH   DFND 5,4 0 1,425 0
HUMANA INC COM 444859102   111,413 229 SH   DFND 5,16 0 0 229
HUMANA INC COM 444859102   2,199,070 4,520 SH   DFND 5,9 0 4,520 0
HUMANA INC COM 444859102   35,029 72 SH   DFND 5,3 0 72 0
HUMANA INC COM 444859102   1,128,726 2,320 SH   DFND 5,11 0 2,320 0
HUMANA INC COM 444859102   580,905 1,194 SH   DFND 5,6 0 1,194 0
HUMANA INC COM 444859102   729,780 1,500 SH   DFND 11 0 1,500 0
HUMANA INC COM 444859102   313,805 645 SH   DFND 11,15 0 645 0
HUMACYTE INC COM 44486Q103   63,836 21,787 SH   DFND 1,15 0 13,190 8,597
HUMACYTE INC COM 44486Q103   5,441 1,857 SH   DFND 15 0 1,857 0
HUNT J B TRANS SVCS INC COM 445658107   115,563 613 SH   DFND 2,15 0 613 0
HUNT J B TRANS SVCS INC COM 445658107   28,278 150 SH   DFND 4 0 150 0
HUNT J B TRANS SVCS INC COM 445658107   13,385 71 SH   DFND 3,15 0 71 0
HUNT J B TRANS SVCS INC COM 445658107   14,654,602 77,735 SH   DFND 1 0 77,735 0
HUNT J B TRANS SVCS INC COM 445658107   2,074 11 SH   DFND 1,2 0 11 0
HUNT J B TRANS SVCS INC COM 445658107   46,187 245 SH   DFND 1,4 0 245 0
HUNT J B TRANS SVCS INC COM 445658107   86,908 461 SH   DFND 1,16 0 461 0
HUNT J B TRANS SVCS INC COM 445658107   9,773,631 51,844 SH   DFND 1,15 0 29,991 21,853
HUNT J B TRANS SVCS INC COM 445658107   7,352 39 SH   DFND 1,5 0 39 0
HUNT J B TRANS SVCS INC COM 445658107   1,985,870 10,534 SH   DFND 1,13 0 9,070 1,464
HUNT J B TRANS SVCS INC COM 445658107   177,475,556 941,415 SH   DFND 15 0 941,415 0
HUNT J B TRANS SVCS INC COM 445658107   868,135 4,605 SH   DFND 5 0 0 4,605
HUNT J B TRANS SVCS INC COM 445658107   188,520 1,000 SH   DFND 11 0 1,000 0
HUNT J B TRANS SVCS INC COM 445658107   386,655 2,051 SH   DFND 11,15 0 2,051 0
HUNTINGTON BANCSHARES INC COM 446150104   1,425 137 SH   DFND 2,15 0 137 0
HUNTINGTON BANCSHARES INC COM 446150104   27,269 2,622 SH   DFND 4 0 2,622 0
HUNTINGTON BANCSHARES INC COM 446150104   1,898,489 182,547 SH   DFND 14 0 182,547 0
HUNTINGTON BANCSHARES INC COM 446150104   24,409 2,347 SH   DFND 3,15 0 2,347 0
HUNTINGTON BANCSHARES INC COM 446150104   279,188,753 26,845,072 SH   DFND 1 0 26,614,164 230,908
HUNTINGTON BANCSHARES INC COM 446150104   142,875 13,738 SH   DFND 1,4 0 13,738 0
HUNTINGTON BANCSHARES INC COM 446150104   54,922 5,281 SH   DFND 1,16 0 5,281 0
HUNTINGTON BANCSHARES INC COM 446150104   1,767,106 169,914 SH   DFND 1,9 0 169,914 0
HUNTINGTON BANCSHARES INC COM 446150104   9,454,900 909,125 SH   DFND 1,15 0 535,442 373,683
HUNTINGTON BANCSHARES INC COM 446150104   484,942 46,629 SH   DFND 1,5 0 5,779 40,850
HUNTINGTON BANCSHARES INC COM 446150104   1,890,980 181,825 SH   DFND 1,13 0 156,599 25,226
HUNTINGTON BANCSHARES INC COM 446150104   189,795,341 18,249,552 SH   DFND 15 0 18,249,552 0
HUNTINGTON BANCSHARES INC COM 446150104   103,626 9,964 SH   DFND 5 0 1,536 8,428
HUNTINGTON BANCSHARES INC COM 446150104   222,269 21,372 SH   DFND 5,4 0 21,372 0
HUNTINGTON BANCSHARES INC COM 446150104   173,680 16,700 SH   DFND 11 0 16,700 0
HUNTINGTON BANCSHARES INC COM 446150104   555,911 53,453 SH   DFND 11,15 0 53,453 0
HUNTINGTON INGALLS INDS INC COM 446413106   14,525 71 SH   DFND 4 0 71 0
HUNTINGTON INGALLS INDS INC COM 446413106   27,209 133 SH   DFND 14 0 133 0
HUNTINGTON INGALLS INDS INC COM 446413106   14,525 71 SH   DFND 3,15 0 71 0
HUNTINGTON INGALLS INDS INC COM 446413106   71,375,507 348,888 SH   DFND 1 0 348,888 0
HUNTINGTON INGALLS INDS INC COM 446413106   23,936 117 SH   DFND 1,4 0 117 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,631,678 27,528 SH   DFND 1,15 0 14,641 12,887
HUNTINGTON INGALLS INDS INC COM 446413106   1,017,786 4,975 SH   DFND 1,13 0 4,498 477
HUNTINGTON INGALLS INDS INC COM 446413106   207,096,129 1,012,299 SH   DFND 15 0 1,012,299 0
HUNTINGTON INGALLS INDS INC COM 446413106   102,290 500 SH   DFND 11 0 500 0
HUNTINGTON INGALLS INDS INC COM 446413106   258,180 1,262 SH   DFND 11,15 0 1,262 0
HUNTSMAN CORP COM 447011107   906,899 37,168 SH   DFND 14 0 37,168 0
HUNTSMAN CORP COM 447011107   93,870,875 3,847,167 SH   DFND 1 0 3,847,167 0
HUNTSMAN CORP COM 447011107   2,274,861 93,232 SH   DFND 1,15 0 67,111 26,121
HUNTSMAN CORP COM 447011107   133,029 5,452 SH   DFND 1,13 0 5,452 0
HUNTSMAN CORP COM 447011107   9,100,956 372,990 SH   DFND 15 0 372,990 0
HUNTSMAN CORP COM 447011107   140,788 5,770 SH   DFND 5 0 2,665 3,105
HUNTSMAN CORP COM 447011107   250,222 10,255 SH   DFND 5,9 0 10,255 0
HURON CONSULTING GROUP INC COM 447462102   965,980 9,274 SH   DFND 1,15 0 6,344 2,930
HURON CONSULTING GROUP INC COM 447462102   63,329 608 SH   DFND 1,13 0 608 0
HURON CONSULTING GROUP INC COM 447462102   6,420,006 61,636 SH   DFND 15 0 61,636 0
HUT 8 MNG CORP COM 44812T102   14,032 7,196 SH   DFND 1,13 0 7,196 0
HUT 8 MNG CORP COM 44812T102   201,326 103,244 SH   DFND 15 0 103,244 0
HUYA INC ADS REP SHS A 44852D108   253,197 89,154 SH   DFND 15 0 89,154 0
HYATT HOTELS CORP COM CL A 448579102   79,984 754 SH   DFND 14 0 754 0
HYATT HOTELS CORP COM CL A 448579102   4,349 41 SH   DFND 3,15 0 41 0
HYATT HOTELS CORP COM CL A 448579102   3,102,522 29,247 SH   DFND 1,15 0 18,431 10,816
HYATT HOTELS CORP COM CL A 448579102   743,303 7,007 SH   DFND 1,13 0 6,278 729
HYATT HOTELS CORP COM CL A 448579102   10,934,620 103,079 SH   DFND 15 0 103,079 0
HYATT HOTELS CORP COM CL A 448579102   53,040 500 SH   DFND 11 0 500 0
HYDROFARM HLDGS GROUP INC COM 44888K209   483,453 396,273 SH   DFND 15 0 396,273 0
IAC INC COM NEW 44891N208   1,922,630 38,155 SH   DFND 1,15 0 23,840 14,315
IAC INC COM NEW 44891N208   121,390 2,409 SH   DFND 1,13 0 2,409 0
IAC INC COM NEW 44891N208   5,149,203 102,187 SH   DFND 15 0 102,187 0
IDT CORP CL B NEW 448947507   134,814 6,114 SH   DFND 1,15 0 3,942 2,172
IDT CORP CL B NEW 448947507   12,524 568 SH   DFND 1,13 0 568 0
IDT CORP CL B NEW 448947507   805,817 36,545 SH   DFND 15 0 36,545 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   39,515 33,487 SH   DFND 1,15 0 19,428 14,059
HYLIION HOLDINGS CORP COMMON STOCK 449109107   146,646 124,276 SH   DFND 15 0 124,276 0
HYSTER YALE MATLS HANDLING I CL A 449172105   180,371 4,046 SH   DFND 1,15 0 2,423 1,623
HYSTER YALE MATLS HANDLING I CL A 449172105   13,196 296 SH   DFND 1,13 0 296 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,868,125 41,905 SH   DFND 15 0 41,905 0
ICF INTL INC COM 44925C103   1,080,766 8,946 SH   DFND 1,15 0 6,047 2,899
ICF INTL INC COM 44925C103   71,882 595 SH   DFND 1,13 0 595 0
ICF INTL INC COM 44925C103   5,297,156 43,847 SH   DFND 15 0 43,847 0
ICU MED INC COM 44930G107   119 1 SH   DFND 2,15 0 1 0
ICU MED INC COM 44930G107   2,340,094 19,663 SH   DFND 1,15 0 6,955 12,708
ICU MED INC COM 44930G107   76,999 647 SH   DFND 1,13 0 647 0
ICU MED INC COM 44930G107   2,872,782 24,139 SH   DFND 15 0 24,139 0
IES HLDGS INC COM 44951W106   209,203 3,176 SH   DFND 1,15 0 1,902 1,274
IES HLDGS INC COM 44951W106   16,797 255 SH   DFND 1,13 0 255 0
IES HLDGS INC COM 44951W106   3,883,102 58,951 SH   DFND 15 0 58,951 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   134,325 10,627 SH   DFND 1,15 0 5,931 4,696
CRESCENT ENERGY COMPANY CL A COM 44952J104   30,652 2,425 SH   DFND 1,13 0 2,425 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   726,484 57,475 SH   DFND 15 0 57,475 0
I-80 GOLD CORP COM 44955L106   4,039,200 2,640,000 SH   DFND 1 0 2,640,000 0
I-80 GOLD CORP COM 44955L106   159,426 104,200 SH   DFND 1,9 0 104,200 0
I-80 GOLD CORP COM 44955L106   111,216 72,690 SH   DFND 1,15 0 53,217 19,473
I-80 GOLD CORP COM 44955L106   9,400 6,144 SH   DFND 1,13 0 6,144 0
I-80 GOLD CORP COM 44955L106   5,126 3,350 SH   DFND 15 0 3,350 0
I MAB SPONSORED ADS 44975P103   111,094 84,162 SH   DFND 15 0 84,162 0
IPG PHOTONICS CORP COM 44980X109   406 4 SH   DFND 2,15 0 4 0
IPG PHOTONICS CORP COM 44980X109   60,924,000 600,000 SH   DFND 1 0 600,000 0
IPG PHOTONICS CORP COM 44980X109   1,003,418 9,882 SH   DFND 1,2 0 9,882 0
IPG PHOTONICS CORP COM 44980X109   66,306 653 SH   DFND 1,16 0 653 0
IPG PHOTONICS CORP COM 44980X109   3,178,811 31,306 SH   DFND 1,15 0 11,043 20,263
IPG PHOTONICS CORP COM 44980X109   98,900 974 SH   DFND 1,13 0 974 0
IPG PHOTONICS CORP COM 44980X109   19,696,222 193,975 SH   DFND 15 0 193,975 0
IRHYTHM TECHNOLOGIES INC COM 450056106   50,144,152 531,977 SH   DFND 1 0 518,993 12,984
IRHYTHM TECHNOLOGIES INC COM 450056106   1,370,352 14,538 SH   DFND 1,15 0 9,835 4,703
IRHYTHM TECHNOLOGIES INC COM 450056106   90,961 965 SH   DFND 1,13 0 965 0
IRHYTHM TECHNOLOGIES INC COM 450056106   467,812 4,963 SH   DFND 15 0 4,963 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,058,647 43,058 SH   DFND 6 0 43,058 0
IRHYTHM TECHNOLOGIES INC COM 450056106   646,152 6,855 SH   DFND 6,2 0 6,855 0
ITT INC COM 45073V108   467,129 4,771 SH   DFND 14 0 4,771 0
ITT INC COM 45073V108   14,354,879 146,613 SH   DFND 1 0 146,613 0
ITT INC COM 45073V108   156,852 1,602 SH   DFND 1,16 0 1,602 0
ITT INC COM 45073V108   8,277,801 84,545 SH   DFND 1,15 0 28,448 56,097
ITT INC COM 45073V108   605,671 6,186 SH   DFND 1,11 0 6,186 0
ITT INC COM 45073V108   255,643 2,611 SH   DFND 1,13 0 2,611 0
ITT INC COM 45073V108   23,580,938 240,843 SH   DFND 15 0 240,843 0
ITT INC COM 45073V108   10,103,039 103,187 SH   DFND 6 0 103,187 0
ITT INC COM 45073V108   1,538,949 15,718 SH   DFND 6,2 0 15,718 0
ITT INC COM 45073V108   788,665 8,055 SH   DFND 6,9 0 8,055 0
IAMGOLD CORP COM 450913108   32,654 15,188 SH   DFND 2,15 0 15,188 0
IAMGOLD CORP COM 450913108   31,115 14,472 SH   DFND 1,13 0 14,472 0
IAMGOLD CORP COM 450913108   670,789 311,995 SH   DFND 15 0 311,995 0
ICICI BANK LIMITED ADR 45104G104   210,627,801 9,110,199 SH   DFND 1 0 8,441,037 669,162
ICICI BANK LIMITED ADR 45104G104   19,129,534 827,402 SH   DFND 1,2 0 827,402 0
ICICI BANK LIMITED ADR 45104G104   1,065,948 46,105 SH   DFND 1,3 0 46,105 0
ICICI BANK LIMITED ADR 45104G104   26,773 1,158 SH   DFND 1,6 0 1,158 0
ICICI BANK LIMITED ADR 45104G104   3,619,251 156,542 SH   DFND 15 0 156,542 0
ICICI BANK LIMITED ADR 45104G104   322,593 13,953 SH   DFND 5,4 0 13,953 0
ICICI BANK LIMITED ADR 45104G104   122,582 5,302 SH   DFND 5,16 0 0 5,302
ICICI BANK LIMITED ADR 45104G104   408,669 17,676 SH   DFND 5,13 0 17,676 0
ICICI BANK LIMITED ADR 45104G104   266,006,836 11,505,486 SH   DFND 6 0 9,124,849 2,380,637
ICICI BANK LIMITED ADR 45104G104   20,516,179 887,378 SH   DFND 6,9 0 15,078 872,300
ICICI BANK LIMITED ADR 45104G104   31,304 1,354 SH   DFND 6,3 0 1,354 0
IDACORP INC COM 451107106   2,083,432 22,247 SH   DFND 14 0 22,247 0
IDACORP INC COM 451107106   48,323 516 SH   DFND 1,16 0 516 0
IDACORP INC COM 451107106   4,684,186 50,018 SH   DFND 1,15 0 16,533 33,485
IDACORP INC COM 451107106   750,230 8,011 SH   DFND 1,13 0 8,011 0
IDACORP INC COM 451107106   18,533,897 197,906 SH   DFND 15 0 197,906 0
IDEAYA BIOSCIENCES INC COM 45166A102   565,177 20,948 SH   DFND 1,15 0 13,743 7,205
IDEAYA BIOSCIENCES INC COM 45166A102   41,603 1,542 SH   DFND 1,13 0 1,542 0
IDEAYA BIOSCIENCES INC COM 45166A102   7,224,623 267,777 SH   DFND 15 0 267,777 0
IDEANOMICS INC COM NEW 45166V205   54,699 22,510 SH   DFND 15 0 22,510 0
IDEX CORP COM 45167R104   94,233 453 SH   DFND 2,15 0 453 0
IDEX CORP COM 45167R104   28,083 135 SH   DFND 4 0 135 0
IDEX CORP COM 45167R104   1,077,752 5,181 SH   DFND 14 0 5,181 0
IDEX CORP COM 45167R104   13,893,032 66,787 SH   DFND 1 0 66,787 0
IDEX CORP COM 45167R104   46,596 224 SH   DFND 1,4 0 224 0
IDEX CORP COM 45167R104   100,474 483 SH   DFND 1,16 0 483 0
IDEX CORP COM 45167R104   10,458,830 50,278 SH   DFND 1,15 0 30,119 20,159
IDEX CORP COM 45167R104   11,441 55 SH   DFND 1,5 0 55 0
IDEX CORP COM 45167R104   1,985,967 9,547 SH   DFND 1,13 0 8,218 1,329
IDEX CORP COM 45167R104   184,415,139 886,526 SH   DFND 15 0 886,526 0
IDEX CORP COM 45167R104   187,218 900 SH   DFND 11 0 900 0
IDEXX LABS INC COM 45168D104   875 2 SH   SOLE   0 0 2
IDEXX LABS INC COM 45168D104   354,626 811 SH   DFND 2,15 0 811 0
IDEXX LABS INC COM 45168D104   66,028 151 SH   DFND 4 0 151 0
IDEXX LABS INC COM 45168D104   184,528 422 SH   DFND 14 0 422 0
IDEXX LABS INC COM 45168D104   244,807,848 559,855 SH   DFND 1 0 474,504 85,351
IDEXX LABS INC COM 45168D104   5,077,142 11,611 SH   DFND 1,2 0 11,611 0
IDEXX LABS INC COM 45168D104   208,578 477 SH   DFND 1,4 0 477 0
IDEXX LABS INC COM 45168D104   158,292 362 SH   DFND 1,16 0 362 0
IDEXX LABS INC COM 45168D104   1,408,884 3,222 SH   DFND 1,3 0 3,222 0
IDEXX LABS INC COM 45168D104   21,039,683 48,116 SH   DFND 1,15 0 25,565 22,551
IDEXX LABS INC COM 45168D104   1,047,699 2,396 SH   DFND 1,5 0 63 2,333
IDEXX LABS INC COM 45168D104   4,596,582 10,512 SH   DFND 1,13 0 9,028 1,484
IDEXX LABS INC COM 45168D104   239,709,228 548,195 SH   DFND 15 0 548,195 0
IDEXX LABS INC COM 45168D104   139,926 320 SH   DFND 10 0 320 0
IDEXX LABS INC COM 45168D104   2,829,574 6,471 SH   DFND 5 0 687 5,784
IDEXX LABS INC COM 45168D104   82,644 189 SH   DFND 5,2 0 189 0
IDEXX LABS INC COM 45168D104   167,912 384 SH   DFND 5,4 0 384 0
IDEXX LABS INC COM 45168D104   230,879 528 SH   DFND 5,11 0 528 0
IDEXX LABS INC COM 45168D104   53,347 122 SH   DFND 5,6 0 122 0
IDEXX LABS INC COM 45168D104   437,270 1,000 SH   DFND 11 0 1,000 0
IDEXX LABS INC COM 45168D104   4,171,119 9,539 SH   DFND 6 0 9,539 0
IDEXX LABS INC COM 45168D104   5,375,360 12,293 SH   DFND 6,16 0 12,293 0
IHEARTMEDIA INC COM CL A 45174J509   94,749 29,984 SH   DFND 1,15 0 19,007 10,977
IHEARTMEDIA INC COM CL A 45174J509   9,764 3,090 SH   DFND 1,13 0 3,090 0
IHEARTMEDIA INC COM CL A 45174J509   1,024,624 324,248 SH   DFND 15 0 324,248 0
ILLINOIS TOOL WKS INC COM 452308109   461 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM 452308109   733,768 3,186 SH   DFND 2,15 0 3,186 0
ILLINOIS TOOL WKS INC COM 452308109   132,428 575 SH   DFND 4 0 575 0
ILLINOIS TOOL WKS INC COM 452308109   1,308,852 5,683 SH   DFND 14 0 5,683 0
ILLINOIS TOOL WKS INC COM 452308109   44,680 194 SH   DFND 3,15 0 194 0
ILLINOIS TOOL WKS INC COM 452308109   17,515,076 76,050 SH   DFND 1 0 75,947 103
ILLINOIS TOOL WKS INC COM 452308109   3,224 14 SH   DFND 1,2 0 14 0
ILLINOIS TOOL WKS INC COM 452308109   524,186 2,276 SH   DFND 1,4 0 2,276 0
ILLINOIS TOOL WKS INC COM 452308109   144,865 629 SH   DFND 1,16 0 629 0
ILLINOIS TOOL WKS INC COM 452308109   41,994,495 182,339 SH   DFND 1,15 0 106,704 75,635
ILLINOIS TOOL WKS INC COM 452308109   860,208 3,735 SH   DFND 1,5 0 237 3,498
ILLINOIS TOOL WKS INC COM 452308109   8,676,238 37,672 SH   DFND 1,13 0 32,264 5,408
ILLINOIS TOOL WKS INC COM 452308109   194,742,536 845,567 SH   DFND 15 0 845,567 0
ILLINOIS TOOL WKS INC COM 452308109   3,613,334 15,689 SH   DFND 5 0 1,120 14,569
ILLINOIS TOOL WKS INC COM 452308109   81,990 356 SH   DFND 5,2 0 356 0
ILLINOIS TOOL WKS INC COM 452308109   562,647 2,443 SH   DFND 5,4 0 2,443 0
ILLINOIS TOOL WKS INC COM 452308109   684,712 2,973 SH   DFND 5,11 0 2,973 0
ILLINOIS TOOL WKS INC COM 452308109   99,724 433 SH   DFND 5,6 0 433 0
ILLINOIS TOOL WKS INC COM 452308109   822,667 3,572 SH   DFND 11 0 3,572 0
ILLUMINA INC COM 452327109   250,261 1,823 SH   DFND 2,15 0 1,823 0
ILLUMINA INC COM 452327109   39,674 289 SH   DFND 4 0 289 0
ILLUMINA INC COM 452327109   11,532 84 SH   DFND 3,15 0 84 0
ILLUMINA INC COM 452327109   134,107,596 976,891 SH   DFND 1 0 785,466 191,425
ILLUMINA INC COM 452327109   6,557,042 47,764 SH   DFND 1,2 0 47,764 0
ILLUMINA INC COM 452327109   64,247 468 SH   DFND 1,4 0 468 0
ILLUMINA INC COM 452327109   373,676 2,722 SH   DFND 1,3 0 2,722 0
ILLUMINA INC COM 452327109   12,532,840 91,294 SH   DFND 1,15 0 51,128 40,166
ILLUMINA INC COM 452327109   383,560 2,794 SH   DFND 1,5 0 114 2,680
ILLUMINA INC COM 452327109   2,704,828 19,703 SH   DFND 1,13 0 16,939 2,764
ILLUMINA INC COM 452327109   139,247,360 1,014,331 SH   DFND 15 0 1,014,331 0
ILLUMINA INC COM 452327109   72,621 529 SH   DFND 10 0 529 0
ILLUMINA INC COM 452327109   654,414 4,767 SH   DFND 5 0 0 4,767
ILLUMINA INC COM 452327109   247,104 1,800 SH   DFND 11 0 1,800 0
ILLUMINA INC COM 452327109   111,746 814 SH   DFND 11,15 0 814 0
ILLUMINA INC COM 452327109   2,624,382 19,117 SH   DFND 6 0 19,117 0
ILLUMINA INC COM 452327109   3,324,784 24,219 SH   DFND 6,16 0 24,219 0
IMAX CORP COM 45245E109   8,167,433 422,745 SH   DFND 1 0 397,800 24,945
IMAX CORP COM 45245E109   39,349,044 2,036,700 SH   DFND 1,9 0 2,036,700 0
IMAX CORP COM 45245E109   353,247 18,284 SH   DFND 1,15 0 11,347 6,937
IMAX CORP COM 45245E109   326,508 16,900 SH   DFND 1,11 0 0 16,900
IMAX CORP COM 45245E109   28,381 1,469 SH   DFND 1,13 0 1,469 0
IMAX CORP COM 45245E109   1,081,418 55,974 SH   DFND 15 0 55,974 0
IMMERSION CORP COM 452521107   76,200 11,528 SH   DFND 1,15 0 8,483 3,045
IMMERSION CORP COM 452521107   225,632 34,135 SH   DFND 15 0 34,135 0
IMMUNOGEN INC COM 45253H101   9,678,970 609,891 SH   DFND 1 0 609,891 0
IMMUNOGEN INC COM 45253H101   2,042,279 128,688 SH   DFND 1,15 0 97,612 31,076
IMMUNOGEN INC COM 45253H101   109,947 6,928 SH   DFND 1,13 0 6,928 0
IMMUNOGEN INC COM 45253H101   5,406,290 340,661 SH   DFND 15 0 340,661 0
IMMUNEERING CORP CLASS A COM 45254E107   72,223 9,404 SH   DFND 1,15 0 6,590 2,814
IMMUNEERING CORP CLASS A COM 45254E107   6,490 845 SH   DFND 15 0 845 0
IMMUNITYBIO INC COM 45256X103   54,886 32,477 SH   DFND 1,15 0 17,911 14,566
IMMUNITYBIO INC COM 45256X103   7,705 4,559 SH   DFND 1,13 0 4,559 0
IMMUNITYBIO INC COM 45256X103   14,259 8,437 SH   DFND 15 0 8,437 0
IMMUNOVANT INC COM 45258J102   7,867,608 204,939 SH   DFND 1 0 204,939 0
IMMUNOVANT INC COM 45258J102   233,219 6,075 SH   DFND 1,2 0 6,075 0
IMMUNOVANT INC COM 45258J102   678,466 17,673 SH   DFND 1,15 0 9,772 7,901
IMMUNOVANT INC COM 45258J102   71,444 1,861 SH   DFND 1,13 0 1,861 0
IMMUNOVANT INC COM 45258J102   326,584 8,507 SH   DFND 15 0 8,507 0
IMPERIAL OIL LTD COM NEW 453038408   879,505 14,280 SH   DFND 2,15 0 14,280 0
IMPERIAL OIL LTD COM NEW 453038408   23,651 384 SH   DFND 4 0 384 0
IMPERIAL OIL LTD COM NEW 453038408   741,420 12,038 SH   DFND 3,15 0 12,038 0
IMPERIAL OIL LTD COM NEW 453038408   370,525 6,016 SH   DFND 1 0 6,016 0
IMPERIAL OIL LTD COM NEW 453038408   551,477 8,954 SH   DFND 1,4 0 8,954 0
IMPERIAL OIL LTD COM NEW 453038408   3,018 49 SH   DFND 1,15 0 49 0
IMPERIAL OIL LTD COM NEW 453038408   1,643,960 26,692 SH   DFND 1,13 0 22,719 3,973
IMPERIAL OIL LTD COM NEW 453038408   22,751,654 369,405 SH   DFND 15 0 369,405 0
IMPERIAL OIL LTD COM NEW 453038408   5,910,915 95,972 SH   DFND 5 0 51,290 44,682
IMPERIAL OIL LTD COM NEW 453038408   184,462 2,995 SH   DFND 5,2 0 2,995 0
IMPERIAL OIL LTD COM NEW 453038408   442,771 7,189 SH   DFND 5,4 0 7,189 0
IMPERIAL OIL LTD COM NEW 453038408   770,676 12,513 SH   DFND 5,11 0 12,513 0
IMPERIAL OIL LTD COM NEW 453038408   333,140 5,409 SH   DFND 5,6 0 5,409 0
IMPERIAL OIL LTD COM NEW 453038408   144,737 2,350 SH   DFND 11 0 2,350 0
IMPERIAL OIL LTD COM NEW 453038408   46,624 757 SH   DFND 11,15 0 757 0
IMPINJ INC COM 453204109   22,012,000 400,000 SH   DFND 1 0 400,000 0
IMPINJ INC COM 453204109   379,707 6,900 SH   DFND 1,2 0 6,900 0
IMPINJ INC COM 453204109   639,008 11,612 SH   DFND 1,15 0 8,178 3,434
IMPINJ INC COM 453204109   39,457 717 SH   DFND 1,13 0 717 0
IMPINJ INC COM 453204109   216,158 3,928 SH   DFND 15 0 3,928 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   2,600,700 3,000,000 PRN   DFND 1 0 3,000,000 0
INARI MED INC COM 45332Y109   196 3 SH   DFND 2,15 0 3 0
INARI MED INC COM 45332Y109   3,148,225 48,138 SH   DFND 1,15 0 15,757 32,381
INARI MED INC COM 45332Y109   106,602 1,630 SH   DFND 1,13 0 1,630 0
INARI MED INC COM 45332Y109   3,465,611 52,991 SH   DFND 15 0 52,991 0
INCYTE CORP COM 45337C102   9,705 168 SH   DFND 2,15 0 168 0
INCYTE CORP COM 45337C102   19,122 331 SH   DFND 4 0 331 0
INCYTE CORP COM 45337C102   1,992,545 34,491 SH   DFND 14 0 34,491 0
INCYTE CORP COM 45337C102   3,408 59 SH   DFND 3,15 0 59 0
INCYTE CORP COM 45337C102   12,971,907 224,544 SH   DFND 1 0 224,544 0
INCYTE CORP COM 45337C102   31,542 546 SH   DFND 1,4 0 546 0
INCYTE CORP COM 45337C102   6,196,872 107,268 SH   DFND 1,15 0 59,353 47,915
INCYTE CORP COM 45337C102   37,435 648 SH   DFND 1,5 0 648 0
INCYTE CORP COM 45337C102   1,422,875 24,630 SH   DFND 1,13 0 21,285 3,345
INCYTE CORP COM 45337C102   203,348,378 3,519,965 SH   DFND 15 0 3,519,965 0
INCYTE CORP COM 45337C102   388,330 6,722 SH   DFND 5 0 0 6,722
INCYTE CORP COM 45337C102   27,325 473 SH   DFND 5,3 0 473 0
INCYTE CORP COM 45337C102   127,094 2,200 SH   DFND 11 0 2,200 0
INDEPENDENCE RLTY TR INC COM 45378A106   70 5 SH   DFND 2,15 0 5 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,617,794 186,055 SH   DFND 1,15 0 54,862 131,193
INDEPENDENCE RLTY TR INC COM 45378A106   1,534,981 109,096 SH   DFND 1,13 0 109,096 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,609,687 256,552 SH   DFND 15 0 256,552 0
INDEPENDENCE RLTY TR INC COM 45378A106   428,910 30,484 SH   DFND 11,15 0 30,484 0
INDEPENDENT BK CORP MASS COM 453836108   49 1 SH   DFND 2,15 0 1 0
INDEPENDENT BK CORP MASS COM 453836108   1,435,833 29,249 SH   DFND 1,15 0 12,012 17,237
INDEPENDENT BK CORP MASS COM 453836108   68,579 1,397 SH   DFND 1,13 0 1,397 0
INDEPENDENT BK CORP MASS COM 453836108   3,045,495 62,039 SH   DFND 15 0 62,039 0
INDEPENDENT BK CORP MICH COM NEW 453838609   98,486 5,370 SH   DFND 1,15 0 3,376 1,994
INDEPENDENT BK CORP MICH COM NEW 453838609   12,435 678 SH   DFND 1,13 0 678 0
INDEPENDENT BK CORP MICH COM NEW 453838609   810,059 44,169 SH   DFND 15 0 44,169 0
INDEPENDENT BANK GROUP INC COM 45384B106   119 3 SH   DFND 2,15 0 3 0
INDEPENDENT BANK GROUP INC COM 45384B106   923,690 23,355 SH   DFND 1,15 0 9,383 13,972
INDEPENDENT BANK GROUP INC COM 45384B106   46,511 1,176 SH   DFND 1,13 0 1,176 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,439,703 86,971 SH   DFND 15 0 86,971 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   305,292 48,459 SH   DFND 1,15 0 27,986 20,473
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   24,022 3,813 SH   DFND 1,13 0 3,813 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   186,757 29,644 SH   DFND 15 0 29,644 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,399,462 484,243 SH   DFND 15 0 484,243 0
INFINERA CORP COM 45667G103   387,733 92,759 SH   DFND 1,15 0 62,652 30,107
INFINERA CORP COM 45667G103   26,886 6,432 SH   DFND 1,13 0 6,432 0
INFINERA CORP COM 45667G103   771,177 184,492 SH   DFND 15 0 184,492 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7   574,083 593,000 PRN   DFND 1 0 593,000 0
INFORMATICA INC COM CL A 45674M101   299,110 14,196 SH   DFND 1,15 0 7,859 6,337
INFORMATICA INC COM CL A 45674M101   24,231 1,150 SH   DFND 1,13 0 1,150 0
INFORMATICA INC COM CL A 45674M101   1,393,717 66,147 SH   DFND 15 0 66,147 0
INFORMATION SVCS GROUP INC COM 45675Y104   73,001 16,667 SH   DFND 1,15 0 12,156 4,511
INFORMATION SVCS GROUP INC COM 45675Y104   336,410 76,806 SH   DFND 15 0 76,806 0
INFOSYS LTD SPONSORED ADR 456788108   246,795 14,424 SH   DFND 14 0 14,424 0
INFOSYS LTD SPONSORED ADR 456788108   38,326 2,240 SH   DFND 1 0 2,240 0
INFOSYS LTD SPONSORED ADR 456788108   17,891,722 1,045,688 SH   DFND 15 0 1,045,688 0
INFOSYS LTD SPONSORED ADR 456788108   330,240 19,301 SH   DFND 5,4 0 19,301 0
INFOSYS LTD SPONSORED ADR 456788108   1,321,149 77,215 SH   DFND 6 0 77,215 0
INFUSYSTEM HLDGS INC COM 45685K102   86,374 8,960 SH   DFND 1,15 0 6,206 2,754
INFUSYSTEM HLDGS INC COM 45685K102   140,821 14,608 SH   DFND 15 0 14,608 0
INGERSOLL RAND INC COM 45687V106   637 10 SH   SOLE   0 0 10
INGERSOLL RAND INC COM 45687V106   159,109 2,497 SH   DFND 2,15 0 2,497 0
INGERSOLL RAND INC COM 45687V106   46,197 725 SH   DFND 4 0 725 0
INGERSOLL RAND INC COM 45687V106   364,224 5,716 SH   DFND 14 0 5,716 0
INGERSOLL RAND INC COM 45687V106   64,637,420 1,014,398 SH   DFND 1 0 1,013,825 573
INGERSOLL RAND INC COM 45687V106   2,166 34 SH   DFND 1,2 0 34 0
INGERSOLL RAND INC COM 45687V106   363,077 5,698 SH   DFND 1,4 0 5,698 0
INGERSOLL RAND INC COM 45687V106   236,656 3,714 SH   DFND 1,16 0 3,714 0
INGERSOLL RAND INC COM 45687V106   438,521 6,882 SH   DFND 1,3 0 6,882 0
INGERSOLL RAND INC COM 45687V106   16,221,009 254,567 SH   DFND 1,15 0 144,320 110,247
INGERSOLL RAND INC COM 45687V106   139,738 2,193 SH   DFND 1,5 0 264 1,929
INGERSOLL RAND INC COM 45687V106   3,199,764 50,216 SH   DFND 1,13 0 43,047 7,169
INGERSOLL RAND INC COM 45687V106   104,409,088 1,638,561 SH   DFND 15 0 1,638,561 0
INGERSOLL RAND INC COM 45687V106   2,914,234 45,735 SH   DFND 5 0 7,190 38,545
INGERSOLL RAND INC COM 45687V106   86,213 1,353 SH   DFND 5,2 0 1,353 0
INGERSOLL RAND INC COM 45687V106   390,986 6,136 SH   DFND 5,4 0 6,136 0
INGERSOLL RAND INC COM 45687V106   55,309 868 SH   DFND 5,16 0 0 868
INGERSOLL RAND INC COM 45687V106   490,580 7,699 SH   DFND 5,11 0 7,699 0
INGERSOLL RAND INC COM 45687V106   93,031 1,460 SH   DFND 5,6 0 1,460 0
INGERSOLL RAND INC COM 45687V106   297,700 4,672 SH   DFND 11 0 4,672 0
INGERSOLL RAND INC COM 45687V106   80,351 1,261 SH   DFND 11,15 0 1,261 0
INGEVITY CORP COM 45688C107   143 3 SH   DFND 2,15 0 3 0
INGEVITY CORP COM 45688C107   4,094 86 SH   DFND 14 0 86 0
INGEVITY CORP COM 45688C107   476 10 SH   DFND 1 0 10 0
INGEVITY CORP COM 45688C107   1,317,083 27,664 SH   DFND 1,15 0 12,163 15,501
INGEVITY CORP COM 45688C107   52,038 1,093 SH   DFND 1,13 0 1,093 0
INGEVITY CORP COM 45688C107   4,480,482 94,108 SH   DFND 15 0 94,108 0
INGLES MKTS INC CL A 457030104   385,012 5,111 SH   DFND 1,15 0 3,727 1,384
INGLES MKTS INC CL A 457030104   34,953 464 SH   DFND 1,13 0 464 0
INGLES MKTS INC CL A 457030104   2,971,317 39,444 SH   DFND 15 0 39,444 0
INGREDION INC COM 457187102   590 6 SH   DFND 2,15 0 6 0
INGREDION INC COM 457187102   510,893 5,192 SH   DFND 14 0 5,192 0
INGREDION INC COM 457187102   13,874 141 SH   DFND 3,15 0 141 0
INGREDION INC COM 457187102   237,242 2,411 SH   DFND 1,16 0 2,411 0
INGREDION INC COM 457187102   7,717,807 78,433 SH   DFND 1,15 0 30,353 48,080
INGREDION INC COM 457187102   204,475 2,078 SH   DFND 1,13 0 2,078 0
INGREDION INC COM 457187102   44,478,768 452,020 SH   DFND 15 0 452,020 0
INGREDION INC COM 457187102   10,529 107 SH   DFND 5,3 0 107 0
INHIBRX INC COM 45720L107   198,786 10,833 SH   DFND 1,15 0 6,233 4,600
INHIBRX INC COM 45720L107   15,212 829 SH   DFND 1,13 0 829 0
INHIBRX INC COM 45720L107   134,836 7,348 SH   DFND 15 0 7,348 0
INNODATA INC COM NEW 457642205   106,147 12,444 SH   DFND 1,15 0 8,619 3,825
INNODATA INC COM NEW 457642205   181,186 21,241 SH   DFND 15 0 21,241 0
INSIGHT ENTERPRISES INC COM 45765U103   437 3 SH   DFND 2,15 0 3 0
INSIGHT ENTERPRISES INC COM 45765U103   584,474 4,017 SH   DFND 14 0 4,017 0
INSIGHT ENTERPRISES INC COM 45765U103   3,383,894 23,257 SH   DFND 1,15 0 10,038 13,219
INSIGHT ENTERPRISES INC COM 45765U103   130,223 895 SH   DFND 1,13 0 895 0
INSIGHT ENTERPRISES INC COM 45765U103   37,320,023 256,495 SH   DFND 15 0 256,495 0
INSMED INC COM PAR $.01 457669307   1,784,822 70,686 SH   DFND 1,15 0 50,243 20,443
INSMED INC COM PAR $.01 457669307   109,105 4,321 SH   DFND 1,13 0 4,321 0
INSMED INC COM PAR $.01 457669307   678,745 26,881 SH   DFND 15 0 26,881 0
INSMED INC NOTE 0.750% 6/0 457669AB5   4,960,000 5,000,000 PRN   DFND 1 0 5,000,000 0
INNOSPEC INC COM 45768S105   204 2 SH   DFND 2,15 0 2 0
INNOSPEC INC COM 45768S105   2,407,525 23,557 SH   DFND 1,15 0 12,741 10,816
INNOSPEC INC COM 45768S105   80,431 787 SH   DFND 1,13 0 787 0
INNOSPEC INC COM 45768S105   12,137,579 118,763 SH   DFND 15 0 118,763 0
INSPIRE MED SYS INC COM 457730109   30,335,523 152,870 SH   DFND 1 0 152,870 0
INSPIRE MED SYS INC COM 457730109   68,859 347 SH   DFND 1,16 0 347 0
INSPIRE MED SYS INC COM 457730109   2,956,954 14,901 SH   DFND 1,15 0 7,878 7,023
INSPIRE MED SYS INC COM 457730109   182,565 920 SH   DFND 1,13 0 920 0
INSPIRE MED SYS INC COM 457730109   3,719,956 18,746 SH   DFND 15 0 18,746 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   128,556 330,477 SH   DFND 15 0 330,477 0
INSTEEL INDS INC COM 45774W108   32 1 SH   DFND 2,15 0 1 0
INSTEEL INDS INC COM 45774W108   355,177 10,942 SH   DFND 1,15 0 3,200 7,742
INSTEEL INDS INC COM 45774W108   20,190 622 SH   DFND 1,13 0 622 0
INSTEEL INDS INC COM 45774W108   2,855,766 87,978 SH   DFND 15 0 87,978 0
INSPERITY INC COM 45778Q107   390 4 SH   DFND 2,15 0 4 0
INSPERITY INC COM 45778Q107   363,853 3,728 SH   DFND 14 0 3,728 0
INSPERITY INC COM 45778Q107   142,106 1,456 SH   DFND 1 0 1,456 0
INSPERITY INC COM 45778Q107   3,393,064 34,765 SH   DFND 1,15 0 11,864 22,901
INSPERITY INC COM 45778Q107   112,240 1,150 SH   DFND 1,13 0 1,150 0
INSPERITY INC COM 45778Q107   13,538,779 138,717 SH   DFND 15 0 138,717 0
INSPERITY INC COM 45778Q107   25,181 258 SH   DFND 5 0 0 258
INOGEN INC COM 45780L104   29,869 5,722 SH   DFND 1,15 0 3,406 2,316
INOGEN INC COM 45780L104   168,037 32,191 SH   DFND 15 0 32,191 0
INSTALLED BLDG PRODS INC COM 45780R101   125 1 SH   DFND 2,15 0 1 0
INSTALLED BLDG PRODS INC COM 45780R101   297,863 2,385 SH   DFND 14 0 2,385 0
INSTALLED BLDG PRODS INC COM 45780R101   32,452,417 259,848 SH   DFND 1 0 248,599 11,249
INSTALLED BLDG PRODS INC COM 45780R101   2,957,270 23,679 SH   DFND 1,15 0 13,153 10,526
INSTALLED BLDG PRODS INC COM 45780R101   742,721 5,947 SH   DFND 1,6 0 0 5,947
INSTALLED BLDG PRODS INC COM 45780R101   94,167 754 SH   DFND 1,13 0 754 0
INSTALLED BLDG PRODS INC COM 45780R101   8,246,487 66,030 SH   DFND 15 0 66,030 0
INSTALLED BLDG PRODS INC COM 45780R101   52,828 423 SH   DFND 5 0 0 423
INSTALLED BLDG PRODS INC COM 45780R101   82,552 661 SH   DFND 6 0 661 0
INNOVIVA INC COM 45781M101   52 4 SH   DFND 2,15 0 4 0
INNOVIVA INC COM 45781M101   117,884 9,075 SH   DFND 14 0 9,075 0
INNOVIVA INC COM 45781M101   706,188 54,364 SH   DFND 1,15 0 31,211 23,153
INNOVIVA INC COM 45781M101   24,252 1,867 SH   DFND 1,13 0 1,867 0
INNOVIVA INC COM 45781M101   7,750,717 596,668 SH   DFND 15 0 596,668 0
INNOVATIVE INDL PPTYS INC COM 45781V101   151 2 SH   DFND 2,15 0 2 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,374,288 18,164 SH   DFND 1,15 0 7,281 10,883
INNOVATIVE INDL PPTYS INC COM 45781V101   1,021,864 13,506 SH   DFND 1,13 0 13,506 0
INNOVATIVE INDL PPTYS INC COM 45781V101   9,632,199 127,309 SH   DFND 15 0 127,309 0
INNOVATIVE INDL PPTYS INC COM 45781V101   285,995 3,780 SH   DFND 11,15 0 3,780 0
INSPIRED ENTMT INC COM 45782N108   142,133 11,884 SH   DFND 1,15 0 8,546 3,338
INSPIRED ENTMT INC COM 45782N108   287,770 24,061 SH   DFND 15 0 24,061 0
INNOVATE CORP COM 45784J105   29,045 17,929 SH   DFND 1,15 0 13,019 4,910
INNOVATE CORP COM 45784J105   321,398 198,394 SH   DFND 15 0 198,394 0
INSULET CORP COM 45784P101   159 1 SH   SOLE   0 0 1
INSULET CORP COM 45784P101   8,293 52 SH   DFND 2,15 0 52 0
INSULET CORP COM 45784P101   18,979 119 SH   DFND 4 0 119 0
INSULET CORP COM 45784P101   13,100,190 82,138 SH   DFND 1 0 82,138 0
INSULET CORP COM 45784P101   1,914 12 SH   DFND 1,2 0 12 0
INSULET CORP COM 45784P101   33,014 207 SH   DFND 1,4 0 207 0
INSULET CORP COM 45784P101   48,963 307 SH   DFND 1,16 0 307 0
INSULET CORP COM 45784P101   6,088,212 38,173 SH   DFND 1,15 0 19,355 18,818
INSULET CORP COM 45784P101   8,134 51 SH   DFND 1,5 0 51 0
INSULET CORP COM 45784P101   1,396,973 8,759 SH   DFND 1,13 0 7,542 1,217
INSULET CORP COM 45784P101   113,374,902 710,859 SH   DFND 15 0 710,859 0
INSULET CORP COM 45784P101   551,676 3,459 SH   DFND 5 0 0 3,459
INSULET CORP COM 45784P101   127,592 800 SH   DFND 11 0 800 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   11,467,050 11,725,000 PRN   DFND 1 0 11,725,000 0
INOZYME PHARMA INC COM 45790W108   52,336 12,461 SH   DFND 1,15 0 9,169 3,292
INOZYME PHARMA INC COM 45790W108   2,465 587 SH   DFND 15 0 587 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   191 5 SH   DFND 2,15 0 5 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   52,702 1,380 SH   DFND 14 0 1,380 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,608,453 68,302 SH   DFND 1,15 0 23,830 44,472
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   89,021 2,331 SH   DFND 1,13 0 2,331 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,509,928 91,907 SH   DFND 15 0 91,907 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   52,896,000 58,000,000 PRN   DFND 1 0 53,690,000 4,310,000
INTEL CORP COM 458140100   1,244 35 SH   SOLE   0 0 35
INTEL CORP COM 458140100   1,363,911 38,366 SH   DFND 2,15 0 38,366 0
INTEL CORP COM 458140100   649,285 18,264 SH   DFND 4 0 18,264 0
INTEL CORP COM 458140100   20,891,100 587,654 SH   DFND 14 0 587,654 0
INTEL CORP COM 458140100   559,273 15,732 SH   DFND 3,15 0 15,732 0
INTEL CORP COM 458140100   423,376,092 11,909,313 SH   DFND 1 0 11,442,549 466,764
INTEL CORP COM 458140100   7,466 210 SH   DFND 1,2 0 210 0
INTEL CORP COM 458140100   731,726 20,583 SH   DFND 1,4 0 20,583 0
INTEL CORP COM 458140100   2,139,897 60,194 SH   DFND 1,9 0 60,194 0
INTEL CORP COM 458140100   779,931 21,939 SH   DFND 1,3 0 21,939 0
INTEL CORP COM 458140100   82,027,501 2,307,384 SH   DFND 1,15 0 1,253,759 1,053,625
INTEL CORP COM 458140100   55,742 1,568 SH   DFND 1,5 0 1,568 0
INTEL CORP COM 458140100   18,534,632 521,368 SH   DFND 1,13 0 447,434 73,934
INTEL CORP COM 458140100   704,805,697 19,825,758 SH   DFND 15 0 19,825,758 0
INTEL CORP COM 458140100   9,190,208 258,515 SH   DFND 5 0 26,684 231,831
INTEL CORP COM 458140100   255,498 7,187 SH   DFND 5,2 0 7,187 0
INTEL CORP COM 458140100   853,769 24,016 SH   DFND 5,4 0 24,016 0
INTEL CORP COM 458140100   87,311 2,456 SH   DFND 5,16 0 0 2,456
INTEL CORP COM 458140100   947,905 26,664 SH   DFND 5,11 0 26,664 0
INTEL CORP COM 458140100   172,311 4,847 SH   DFND 5,6 0 4,847 0
INTEL CORP COM 458140100   1,755,246 49,374 SH   DFND 11 0 49,374 0
INTEL CORP COM 458140100   3,080,088 86,641 SH   DFND 11,15 0 86,641 0
INTEGER HLDGS CORP COM 45826H109   235 3 SH   DFND 2,15 0 3 0
INTEGER HLDGS CORP COM 45826H109   2,196 28 SH   DFND 1 0 28 0
INTEGER HLDGS CORP COM 45826H109   1,697,539 21,644 SH   DFND 1,15 0 8,638 13,006
INTEGER HLDGS CORP COM 45826H109   82,665 1,054 SH   DFND 1,13 0 1,054 0
INTEGER HLDGS CORP COM 45826H109   11,962,065 152,519 SH   DFND 15 0 152,519 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,126,715 35,633 SH   DFND 1,15 0 26,321 9,312
INTELLIA THERAPEUTICS INC COM 45826J105   79,429 2,512 SH   DFND 1,13 0 2,512 0
INTELLIA THERAPEUTICS INC COM 45826J105   877,676 27,757 SH   DFND 15 0 27,757 0
INTAPP INC COM 45827U109   227,064 6,774 SH   DFND 1,15 0 3,741 3,033
INTAPP INC COM 45827U109   28,526 851 SH   DFND 1,13 0 851 0
INTAPP INC COM 45827U109   86,649 2,585 SH   DFND 15 0 2,585 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   182,737 15,369 SH   DFND 1,15 0 8,418 6,951
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   20,415 1,717 SH   DFND 1,13 0 1,717 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   790,186 66,458 SH   DFND 15 0 66,458 0
INTER PARFUMS INC COM 458334109   134 1 SH   DFND 2,15 0 1 0
INTER PARFUMS INC COM 458334109   22,464,066 167,218 SH   DFND 1 0 167,218 0
INTER PARFUMS INC COM 458334109   352,777 2,626 SH   DFND 1,2 0 2,626 0
INTER PARFUMS INC COM 458334109   1,858,325 13,833 SH   DFND 1,15 0 5,888 7,945
INTER PARFUMS INC COM 458334109   81,679 608 SH   DFND 1,13 0 608 0
INTER PARFUMS INC COM 458334109   12,379,028 92,147 SH   DFND 15 0 92,147 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   260 3 SH   DFND 2,15 0 3 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   939,609 10,855 SH   DFND 14 0 10,855 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   360,349 4,163 SH   DFND 1,16 0 4,163 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,511,299 109,881 SH   DFND 1,15 0 38,326 71,555
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   282,445 3,263 SH   DFND 1,13 0 3,263 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   38,010,054 439,118 SH   DFND 15 0 439,118 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   224,445 12,106 SH   DFND 1,15 0 6,596 5,510
INTERCEPT PHARMACEUTICALS IN COM 45845P108   20,802 1,122 SH   DFND 1,13 0 1,122 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,042,634 56,237 SH   DFND 15 0 56,237 0
INTERFACE INC COM 458665304   78 8 SH   DFND 2,15 0 8 0
INTERFACE INC COM 458665304   3,565,150 363,420 SH   DFND 1 0 363,420 0
INTERFACE INC COM 458665304   327,291 33,363 SH   DFND 1,15 0 10,073 23,290
INTERFACE INC COM 458665304   16,824 1,715 SH   DFND 1,13 0 1,715 0
INTERFACE INC COM 458665304   4,251,428 433,377 SH   DFND 15 0 433,377 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   550 5 SH   SOLE   0 0 5
INTERCONTINENTAL EXCHANGE IN COM 45866F104   373,738 3,397 SH   DFND 2,15 0 3,397 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   111,230 1,011 SH   DFND 4 0 1,011 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,194,377 10,856 SH   DFND 14 0 10,856 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,463,864 104,198 SH   DFND 9 0 104,198 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   38,617 351 SH   DFND 3,15 0 351 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   139,645,906 1,269,277 SH   DFND 1 0 1,268,968 309
INTERCONTINENTAL EXCHANGE IN COM 45866F104   61,474,775 558,760 SH   DFND 1,2 0 558,760 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   318,398 2,894 SH   DFND 1,4 0 2,894 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   109,690 997 SH   DFND 1,16 0 997 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   35,045,221 318,535 SH   DFND 1,15 0 171,806 146,729
INTERCONTINENTAL EXCHANGE IN COM 45866F104   428,528 3,895 SH   DFND 1,5 0 803 3,092
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,392,159 94,457 SH   DFND 1,6 0 94,457 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,698,209 69,971 SH   DFND 1,13 0 59,665 10,306
INTERCONTINENTAL EXCHANGE IN COM 45866F104   187,604,674 1,705,187 SH   DFND 15 0 1,705,187 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,234,396 20,309 SH   DFND 5 0 0 20,309
INTERCONTINENTAL EXCHANGE IN COM 45866F104   426,217 3,874 SH   DFND 5,4 0 3,874 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   316,968 2,881 SH   DFND 5,11 0 2,881 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   711,829 6,470 SH   DFND 11 0 6,470 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   131,261,671 1,193,071 SH   DFND 11,6 0 1,193,071 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   62,230,943 565,633 SH   DFND 6 0 560,611 5,022
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,467,960 131,503 SH   DFND 6,9 0 131,503 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   681,354 6,193 SH   DFND 13 0 6,193 0
INTERDIGITAL INC COM 45867G101   160 2 SH   DFND 2,15 0 2 0
INTERDIGITAL INC COM 45867G101   123,971 1,545 SH   DFND 14 0 1,545 0
INTERDIGITAL INC COM 45867G101   2,129,570 26,540 SH   DFND 1,15 0 14,819 11,721
INTERDIGITAL INC COM 45867G101   67,963 847 SH   DFND 1,13 0 847 0
INTERDIGITAL INC COM 45867G101   16,899,025 210,606 SH   DFND 15 0 210,606 0
INTERDIGITAL INC COM 45867G101   107,762 1,343 SH   DFND 5 0 0 1,343
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   204,781 174,000 PRN   DFND 1 0 174,000 0
INTERNATIONAL BANCSHARES COR COM 459044103   43 1 SH   DFND 2,15 0 1 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,937,211 44,698 SH   DFND 1,15 0 14,053 30,645
INTERNATIONAL BANCSHARES COR COM 459044103   76,712 1,770 SH   DFND 1,13 0 1,770 0
INTERNATIONAL BANCSHARES COR COM 459044103   6,317,498 145,766 SH   DFND 15 0 145,766 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,263 9 SH   SOLE   0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101   710,760 5,066 SH   DFND 2,15 0 5,066 0
INTERNATIONAL BUSINESS MACHS COM 459200101   233,600 1,665 SH   DFND 4 0 1,665 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34,701,802 247,340 SH   DFND 14 0 247,340 0
INTERNATIONAL BUSINESS MACHS COM 459200101   205,820 1,467 SH   DFND 3,15 0 1,467 0
INTERNATIONAL BUSINESS MACHS COM 459200101   68,575,133 488,775 SH   DFND 1 0 488,404 371
INTERNATIONAL BUSINESS MACHS COM 459200101   15,573 111 SH   DFND 1,2 0 111 0
INTERNATIONAL BUSINESS MACHS COM 459200101   652,114 4,648 SH   DFND 1,4 0 4,648 0
INTERNATIONAL BUSINESS MACHS COM 459200101   68,466 488 SH   DFND 1,16 0 488 0
INTERNATIONAL BUSINESS MACHS COM 459200101   71,301,302 508,206 SH   DFND 1,15 0 277,926 230,280
INTERNATIONAL BUSINESS MACHS COM 459200101   15,810,407 112,690 SH   DFND 1,13 0 96,617 16,073
INTERNATIONAL BUSINESS MACHS COM 459200101   408,988,670 2,915,101 SH   DFND 15 0 2,915,101 0
INTERNATIONAL BUSINESS MACHS COM 459200101   342,332 2,440 SH   DFND 10 0 2,440 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,851,971 48,838 SH   DFND 5 0 4,156 44,682
INTERNATIONAL BUSINESS MACHS COM 459200101   148,999 1,062 SH   DFND 5,2 0 1,062 0
INTERNATIONAL BUSINESS MACHS COM 459200101   706,411 5,035 SH   DFND 5,4 0 5,035 0
INTERNATIONAL BUSINESS MACHS COM 459200101   100,455 716 SH   DFND 5,16 0 0 716
INTERNATIONAL BUSINESS MACHS COM 459200101   84,882 605 SH   DFND 5,3 0 605 0
INTERNATIONAL BUSINESS MACHS COM 459200101   666,004 4,747 SH   DFND 5,11 0 4,747 0
INTERNATIONAL BUSINESS MACHS COM 459200101   132,303 943 SH   DFND 5,6 0 943 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,499,526 10,688 SH   DFND 11 0 10,688 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,556,208 11,092 SH   DFND 11,15 0 11,092 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   186,445 2,735 SH   DFND 2,15 0 2,735 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   31,495 462 SH   DFND 4 0 462 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   23,450 344 SH   DFND 14 0 344 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   19,769 290 SH   DFND 3,15 0 290 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,487,951 227,196 SH   DFND 1 0 227,196 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,977 29 SH   DFND 1,2 0 29 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   51,946 762 SH   DFND 1,4 0 762 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,782,926 158,177 SH   DFND 1,15 0 94,006 64,171
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   13,020 191 SH   DFND 1,5 0 191 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,210,208 32,422 SH   DFND 1,13 0 27,955 4,467
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   107,700,351 1,579,879 SH   DFND 15 0 1,579,879 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   288,632 4,234 SH   DFND 5 0 0 4,234
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   200,829 2,946 SH   DFND 11 0 2,946 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   207,443 12,253 SH   DFND 1,15 0 7,476 4,777
INTERNATIONAL MNY EXPRESS IN COM 46005L101   18,538 1,095 SH   DFND 1,13 0 1,095 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   596,596 35,239 SH   DFND 15 0 35,239 0
INTERNATIONAL PAPER CO COM 460146103   177 5 SH   SOLE   0 0 5
INTERNATIONAL PAPER CO COM 460146103   72,607 2,047 SH   DFND 2,15 0 2,047 0
INTERNATIONAL PAPER CO COM 460146103   24,829 700 SH   DFND 4 0 700 0
INTERNATIONAL PAPER CO COM 460146103   968,828 27,314 SH   DFND 14 0 27,314 0
INTERNATIONAL PAPER CO COM 460146103   40,578 1,144 SH   DFND 3,15 0 1,144 0
INTERNATIONAL PAPER CO COM 460146103   224,191,810 6,320,604 SH   DFND 1 0 6,222,179 98,425
INTERNATIONAL PAPER CO COM 460146103   8,584 242 SH   DFND 1,2 0 242 0
INTERNATIONAL PAPER CO COM 460146103   297,451 8,386 SH   DFND 1,4 0 8,386 0
INTERNATIONAL PAPER CO COM 460146103   2,357,017 66,451 SH   DFND 1,9 0 66,451 0
INTERNATIONAL PAPER CO COM 460146103   7,083,891 199,715 SH   DFND 1,15 0 111,665 88,050
INTERNATIONAL PAPER CO COM 460146103   162,594 4,584 SH   DFND 1,5 0 4,584 0
INTERNATIONAL PAPER CO COM 460146103   1,504,389 42,413 SH   DFND 1,13 0 36,299 6,114
INTERNATIONAL PAPER CO COM 460146103   267,635,267 7,545,398 SH   DFND 15 0 7,545,398 0
INTERNATIONAL PAPER CO COM 460146103   959,002 27,037 SH   DFND 5 0 1,781 25,256
INTERNATIONAL PAPER CO COM 460146103   115,313 3,251 SH   DFND 5,4 0 3,251 0
INTERNATIONAL PAPER CO COM 460146103   276,524 7,796 SH   DFND 5,11 0 7,796 0
INTERNATIONAL PAPER CO COM 460146103   63,527 1,791 SH   DFND 5,6 0 1,791 0
INTERNATIONAL PAPER CO COM 460146103   136,027 3,835 SH   DFND 11 0 3,835 0
INTERNATIONAL PAPER CO COM 460146103   393,823 11,103 SH   DFND 11,15 0 11,103 0
INTERPUBLIC GROUP COS INC COM 460690100   67,122 2,342 SH   DFND 2,15 0 2,342 0
INTERPUBLIC GROUP COS INC COM 460690100   20,091 701 SH   DFND 4 0 701 0
INTERPUBLIC GROUP COS INC COM 460690100   293,937 10,256 SH   DFND 14 0 10,256 0
INTERPUBLIC GROUP COS INC COM 460690100   12,751,579 444,926 SH   DFND 1 0 444,926 0
INTERPUBLIC GROUP COS INC COM 460690100   1,777 62 SH   DFND 1,2 0 62 0
INTERPUBLIC GROUP COS INC COM 460690100   32,902 1,148 SH   DFND 1,4 0 1,148 0
INTERPUBLIC GROUP COS INC COM 460690100   318,298 11,106 SH   DFND 1,16 0 11,106 0
INTERPUBLIC GROUP COS INC COM 460690100   8,213,612 286,588 SH   DFND 1,15 0 141,186 145,402
INTERPUBLIC GROUP COS INC COM 460690100   8,483 296 SH   DFND 1,5 0 296 0
INTERPUBLIC GROUP COS INC COM 460690100   1,399,812 48,842 SH   DFND 1,13 0 41,959 6,883
INTERPUBLIC GROUP COS INC COM 460690100   98,605,962 3,440,543 SH   DFND 15 0 3,440,543 0
INTERPUBLIC GROUP COS INC COM 460690100   9,945 347 SH   DFND 5 0 0 347
INTERPUBLIC GROUP COS INC COM 460690100   127,967 4,465 SH   DFND 11 0 4,465 0
INTERPUBLIC GROUP COS INC COM 460690100   363,151 12,671 SH   DFND 11,15 0 12,671 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   282,670 3,578 SH   DFND 14 0 3,578 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   169,065 2,140 SH   DFND 1 0 2,140 0
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721   997,620 39,000 SH   DFND 1,15 0 39,000 0
INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739   882,515 36,000 SH   DFND 1 0 36,000 0
INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739   294,172 12,000 SH   DFND 1,15 0 12,000 0
INVESCO ACTIVELY MANAGED ETF MUNICIPAL STRTGC 46090A747   2,866,945 59,118 SH   DFND 1 0 59,118 0
INVESCO ACTIVELY MANAGED ETF HIGH YLD SELECT 46090A754   735,222 30,000 SH   DFND 1 0 30,000 0
INVESCO ACTIVELY MANAGED ETF HIGH YLD SELECT 46090A754   245,074 10,000 SH   DFND 1,15 0 10,000 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   8,958,134 200,720 SH   DFND 1 0 200,720 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   23,408,204 1,098,461 SH   DFND 1 0 1,098,461 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   2,653,095 124,500 SH   DFND 1,2 0 124,500 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   179,758,271 7,206,300 SH   DFND 1 0 7,206,300 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   179,327 7,189 SH   DFND 1,10 0 7,189 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,651,488 10,192 SH   DFND 4 0 1,065 9,127
INVESCO QQQ TR UNIT SER 1 46090E103   967,329 2,700 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,253,945 3,500 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,292,928 6,400 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,045,295 8,500 SH Call DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   967,329 2,700 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,253,945 3,500 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,292,928 6,400 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,543,717 7,100 SH Put DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,045,295 8,500 SH Put DFND 1 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   718,617 48,068 SH   DFND 14 0 48,068 0
INTEST CORP COM 461147100   80,340 5,296 SH   DFND 1,15 0 3,668 1,628
INTEST CORP COM 461147100   264,944 17,465 SH   DFND 15 0 17,465 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   90,645,716 1,740,175 SH   DFND 1 0 1,712,634 27,541
INTRA-CELLULAR THERAPIES INC COM 46116X101   760,149 14,593 SH   DFND 1,2 0 14,593 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,570,850 49,354 SH   DFND 1,15 0 35,027 14,327
INTRA-CELLULAR THERAPIES INC COM 46116X101   142,414 2,734 SH   DFND 1,13 0 2,734 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,694,919 128,526 SH   DFND 15 0 128,526 0
INTUIT COM 461202103   1,533 3 SH   SOLE   0 0 3
INTUIT COM 461202103   1,533 3 SH   DFND 2,15 0 3 0
INTUIT COM 461202103   1,351,436 2,645 SH   DFND 2,15 0 2,645 0
INTUIT COM 461202103   262,112 513 SH   DFND 4 0 513 0
INTUIT COM 461202103   6,378,575 12,484 SH   DFND 14 0 12,484 0
INTUIT COM 461202103   42,408 83 SH   DFND 3,15 0 83 0
INTUIT COM 461202103   52,627 103 SH   DFND 3,15 0 103 0
INTUIT COM 461202103   1,672,818 3,274 SH   DFND 1 0 3,274 0
INTUIT COM 461202103   853,243,543 1,669,949 SH   DFND 1 0 1,577,393 92,556
INTUIT COM 461202103   76,990,483 150,684 SH   DFND 1,2 0 150,684 0
INTUIT COM 461202103   754,658 1,477 SH   DFND 1,4 0 1,477 0
INTUIT COM 461202103   175,252 343 SH   DFND 1,16 0 343 0
INTUIT COM 461202103   4,278,612 8,374 SH   DFND 1,3 0 8,374 0
INTUIT COM 461202103   86,952,791 170,182 SH   DFND 1,15 0 96,675 73,507
INTUIT COM 461202103   2,659,443 5,205 SH   DFND 1,5 0 215 4,990
INTUIT COM 461202103   5,309,688 10,392 SH   DFND 1,6 0 8,170 2,222
INTUIT COM 461202103   1,870,040 3,660 SH   DFND 1,13 0 3,660 0
INTUIT COM 461202103   17,838,959 34,914 SH   DFND 1,13 0 29,999 4,915
INTUIT COM 461202103   29,645,250 58,021 SH   DFND 15 0 58,021 0
INTUIT COM 461202103   461,575,021 903,384 SH   DFND 15 0 903,384 0
INTUIT COM 461202103   633,566 1,240 SH   DFND 10 0 1,240 0
INTUIT COM 461202103   8,355,402 16,353 SH   DFND 5 0 1,549 14,804
INTUIT COM 461202103   230,945 452 SH   DFND 5,2 0 452 0
INTUIT COM 461202103   1,012,172 1,981 SH   DFND 5,4 0 1,981 0
INTUIT COM 461202103   70,510 138 SH   DFND 5,16 0 0 138
INTUIT COM 461202103   965,677 1,890 SH   DFND 5,11 0 1,890 0
INTUIT COM 461202103   174,741 342 SH   DFND 5,6 0 342 0
INTUIT COM 461202103   1,688,657 3,305 SH   DFND 11 0 3,305 0
INTUIT COM 461202103   1,775,517 3,475 SH   DFND 11,15 0 3,475 0
INTUIT COM 461202103   13,388,672 26,204 SH   DFND 6 0 26,204 0
INTUIT COM 461202103   9,708 19 SH   DFND 6,9 0 19 0
INTUIT COM 461202103   282,550 553 SH   DFND 13 0 553 0
INTUITIVE SURGICAL INC COM NEW 46120E602   877 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   303,397 1,038 SH   DFND 2,15 0 1,038 0
INTUITIVE SURGICAL INC COM NEW 46120E602   193,788 663 SH   DFND 4 0 663 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,396,334 15,041 SH   DFND 14 0 15,041 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24,845 85 SH   DFND 3,15 0 85 0
INTUITIVE SURGICAL INC COM NEW 46120E602   558,052,052 1,909,241 SH   DFND 1 0 1,874,302 34,939
INTUITIVE SURGICAL INC COM NEW 46120E602   28,135,543 96,259 SH   DFND 1,2 0 96,259 0
INTUITIVE SURGICAL INC COM NEW 46120E602   568,796 1,946 SH   DFND 1,4 0 1,946 0
INTUITIVE SURGICAL INC COM NEW 46120E602   104,348 357 SH   DFND 1,16 0 357 0
INTUITIVE SURGICAL INC COM NEW 46120E602   702,081 2,402 SH   DFND 1,3 0 2,402 0
INTUITIVE SURGICAL INC COM NEW 46120E602   63,352,981 216,747 SH   DFND 1,15 0 124,348 92,399
INTUITIVE SURGICAL INC COM NEW 46120E602   1,925,607 6,588 SH   DFND 1,5 0 0 6,588
INTUITIVE SURGICAL INC COM NEW 46120E602   12,719,876 43,518 SH   DFND 1,13 0 37,319 6,199
INTUITIVE SURGICAL INC COM NEW 46120E602   416,469,991 1,424,852 SH   DFND 15 0 1,424,852 0
INTUITIVE SURGICAL INC COM NEW 46120E602   341,979 1,170 SH   DFND 10 0 1,170 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,238,053 21,342 SH   DFND 5 0 2,309 19,033
INTUITIVE SURGICAL INC COM NEW 46120E602   143,514 491 SH   DFND 5,2 0 491 0
INTUITIVE SURGICAL INC COM NEW 46120E602   623,747 2,134 SH   DFND 5,4 0 2,134 0
INTUITIVE SURGICAL INC COM NEW 46120E602   57,873 198 SH   DFND 5,16 0 0 198
INTUITIVE SURGICAL INC COM NEW 46120E602   556,520 1,904 SH   DFND 5,11 0 1,904 0
INTUITIVE SURGICAL INC COM NEW 46120E602   120,131 411 SH   DFND 5,6 0 411 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,198,389 4,100 SH   DFND 11 0 4,100 0
INTREPID POTASH INC COM 46121Y201   70,045 2,784 SH   DFND 1,15 0 1,709 1,075
INTREPID POTASH INC COM 46121Y201   8,580 341 SH   DFND 1,13 0 341 0
INTREPID POTASH INC COM 46121Y201   633,277 25,170 SH   DFND 15 0 25,170 0
INVENTRUST PPTYS CORP COM NEW 46124J201   581,369 24,417 SH   DFND 1,15 0 17,767 6,650
INVENTRUST PPTYS CORP COM NEW 46124J201   784,682 32,956 SH   DFND 1,13 0 32,956 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,605,600 109,433 SH   DFND 15 0 109,433 0
INVENTRUST PPTYS CORP COM NEW 46124J201   213,290 8,958 SH   DFND 11,15 0 8,958 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   10 1 SH   DFND 2,15 0 1 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   241,081 24,084 SH   DFND 1,15 0 5,403 18,681
INVESCO MORTGAGE CAPITAL INC COM 46131B704   13,203 1,319 SH   DFND 1,13 0 1,319 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   762,482 76,172 SH   DFND 15 0 76,172 0
INVESCO SR INCOME TR COM 46131H107   164,577 41,984 SH   DFND 14 0 41,984 0
INVESCO SR INCOME TR COM 46131H107   6,722,220 1,714,852 SH   DFND 15 0 1,714,852 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   763,549 103,043 SH   DFND 14 0 103,043 0
INVESCO BD FD COM 46132L107   177,040 12,235 SH   DFND 14 0 12,235 0
INVESCO BD FD COM 46132L107   1,782,646 123,196 SH   DFND 15 0 123,196 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,023,381 98,402 SH   DFND 14 0 98,402 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   1,006,298 173,201 SH   DFND 14 0 173,201 0
INVESCO QUALITY MUN INCOME T COM 46133G107   330,440 39,385 SH   DFND 14 0 39,385 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   417,944 17,800 SH   DFND 4 0 17,800 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   409,961 17,460 SH   DFND 15 0 17,460 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   93,275 1,864 SH   DFND 1 0 1,864 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   7,303,688 145,957 SH   DFND 1,2 0 145,957 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   883 12 SH   SOLE   0 0 12
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   60,162,098 817,642 SH   DFND 1 0 817,642 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   238,115,655 7,897,700 SH   DFND 1 0 7,897,700 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   237,612 7,881 SH   DFND 1,10 0 7,881 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   640,585,733 4,521,037 SH   DFND 2,15 0 4,521,037 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   347,618 4,531 SH   DFND 14 0 4,531 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   34,590,411 1,048,512 SH   DFND 2,15 0 1,048,512 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,124 125 SH   DFND 1 0 125 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   55,720 1,689 SH   DFND 1,10 0 1,689 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   42,321 1,330 SH   SOLE   0 0 1,330
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   113,235,670 3,558,632 SH   DFND 2,15 0 3,558,632 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   65,346,125 2,053,618 SH   DFND 1,2 0 2,053,618 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   261,274 8,211 SH   DFND 1,10 0 8,211 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   2,461,667 91,819 SH   DFND 4 0 0 91,819
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   337,269,291 12,579,981 SH   DFND 1 0 12,579,981 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   37,555,448 1,400,800 SH   DFND 1,2 0 1,400,800 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   356,144 13,284 SH   DFND 1,10 0 13,284 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   8,654 176 SH   DFND 1 0 176 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   646,045 13,139 SH   DFND 1,2 0 13,139 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   62,544 1,272 SH   DFND 1,10 0 1,272 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   2,860,029 109,591 SH   DFND 4 0 0 109,591
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   116,050,230 4,446,829 SH   DFND 1 0 4,446,829 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   5,966,600 228,629 SH   DFND 1,2 0 228,629 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   72,107 2,763 SH   DFND 1,10 0 2,763 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   222,311,183 9,880,497 SH   DFND 1 0 9,880,497 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   3,152,858 140,127 SH   DFND 1,2 0 140,127 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   39,465 1,754 SH   DFND 1,10 0 1,754 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   12,201 213 SH   DFND 1 0 213 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   7,303,143 127,495 SH   DFND 1,2 0 127,495 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   14,413,864 398,326 SH   DFND 1,2 0 398,326 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   48,149 819 SH   SOLE   0 0 819
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   95,491,539 1,624,282 SH   DFND 2,15 0 1,624,282 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   423,810,173 7,208,882 SH   DFND 1 0 7,208,882 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,271,293 38,634 SH   DFND 1,2 0 38,634 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   94,828 1,613 SH   DFND 1,10 0 1,613 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,558,508 39,768 SH   DFND 14 0 39,768 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   15,544,086 396,634 SH   DFND 1 0 396,634 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,340,259 34,199 SH   DFND 1,2 0 34,199 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   6,317 156 SH   DFND 1 0 156 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   7,315,875 180,671 SH   DFND 1,2 0 180,671 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,693,439 154,652 SH   DFND 1,2 0 154,652 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   26,921,206 1,576,183 SH   DFND 2,15 0 1,576,183 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   4,817,961 282,082 SH   DFND 4 0 0 282,082
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,166,786 68,313 SH   DFND 14 0 68,313 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   16,448 963 SH   DFND 1 0 963 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   491,340 28,767 SH   DFND 1,10 0 28,767 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   4,045 227 SH   DFND 1 0 227 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   19,448,017 1,091,359 SH   DFND 1,2 0 1,091,359 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   39,400 2,211 SH   DFND 1,10 0 2,211 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   34,072,529 1,153,437 SH   DFND 2,15 0 1,153,437 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   148,121,969 3,402,756 SH   DFND 1 0 3,402,756 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   52,979,841 1,217,088 SH   DFND 1,2 0 1,217,088 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   57,242 1,315 SH   DFND 1,10 0 1,315 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,135,700 62,162 SH   DFND 14 0 62,162 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   31,090,351 1,701,716 SH   DFND 1 0 1,701,716 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,114,150 115,717 SH   DFND 1,2 0 115,717 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   69,810 3,821 SH   DFND 1,10 0 3,821 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   411,162 10,425 SH   DFND 1,2 0 10,425 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   10,136 257 SH   DFND 1,10 0 257 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,998,049 190,474 SH   DFND 4 0 0 190,474
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,669,483 270,104 SH   DFND 14 0 270,104 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   47,836 2,279 SH   DFND 1 0 2,279 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   5,586,551 266,153 SH   DFND 1,2 0 266,153 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,171,706 47,553 SH   DFND 2,15 0 47,553 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   526,962,890 3,574,811 SH   DFND 2,15 0 3,574,811 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   224,323,821 1,521,768 SH   DFND 1 0 1,521,768 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   26,961,584 182,902 SH   DFND 1,2 0 182,902 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   2,281,765 90,224 SH   DFND 4 0 0 90,224
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   6,046,004 239,067 SH   DFND 14 0 239,067 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   247,530,124 9,787,668 SH   DFND 1 0 9,787,668 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   380,412 15,042 SH   DFND 1,10 0 15,042 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,526,873 291,769 SH   DFND 14 0 291,769 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   6,488,250 61,500 SH   DFND 1 0 61,500 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   440,325,350 4,173,700 SH   DFND 15 0 4,173,700 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   811,187 40,541 SH   DFND 1 0 40,541 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   597,592 29,866 SH   DFND 1,10 0 29,866 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   3,361,027 220,395 SH   DFND 1 0 220,395 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   3,181,806 208,643 SH   DFND 1,10 0 208,643 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   1,442,141 61,878 SH   DFND 2,15 0 61,878 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   777,775 33,372 SH   DFND 4 0 33,372 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   135,579,157 5,817,300 SH   DFND 1 0 5,817,300 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   48,742,587 2,091,400 SH   DFND 1,15 0 2,091,400 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   850,106 40,694 SH   DFND 1 0 40,694 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   3,374,267 216,577 SH   DFND 1 0 216,577 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   2,042,429 131,093 SH   DFND 1,10 0 131,093 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   1,832,593 82,846 SH   DFND 1 0 82,846 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   1,813,599 80,499 SH   DFND 1 0 80,499 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   683,565 30,341 SH   DFND 1,10 0 30,341 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   2,699,134 117,941 SH   DFND 1 0 117,941 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   2,667,924 116,047 SH   DFND 1 0 116,047 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   4,124,214 171,806 SH   DFND 1 0 171,806 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   4,121,175 167,224 SH   DFND 1 0 167,224 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   4,112,782 164,248 SH   DFND 1 0 164,248 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   135,767 5,422 SH   DFND 1,10 0 5,422 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   5,688,428 324,589 SH   DFND 1 0 324,589 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   215,610 12,303 SH   DFND 1,10 0 12,303 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   54,565,853 1,608,189 SH   DFND 1 0 1,608,189 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,758,988 140,259 SH   DFND 1,10 0 140,259 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,762,548 60,265 SH   DFND 2,15 0 60,265 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,833,600 40,000 SH   DFND 4 0 40,000 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   801,497,273 17,484,670 SH   DFND 1 0 17,484,670 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   25,588,209 558,207 SH   DFND 1,10 0 558,207 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   5,683,795 293,509 SH   DFND 1 0 293,509 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,189,069 61,403 SH   DFND 1,10 0 61,403 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   11,679,407 623,400 SH   DFND 1 0 623,400 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   266,843 14,243 SH   DFND 1,10 0 14,243 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   11,648,326 620,077 SH   DFND 1 0 620,077 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   296,507 15,784 SH   DFND 1,10 0 15,784 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   22,918,926 1,139,678 SH   DFND 1 0 1,139,678 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   724,322 36,018 SH   DFND 1,10 0 36,018 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   771,850 34,329 SH   DFND 1,10 0 34,329 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   23,061,961 1,115,721 SH   DFND 1 0 1,115,721 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   206,632 8,791 SH   DFND 1,10 0 8,791 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   23,239,880 1,094,672 SH   DFND 1 0 1,094,672 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   738,188 34,771 SH   DFND 1,10 0 34,771 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   3,403,939 177,566 SH   DFND 1 0 177,566 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   13,875,821 648,100 SH   DFND 1,2 0 648,100 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   20,120,895 859,500 SH   DFND 1,2 0 859,500 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   8,228,284 173,300 SH   DFND 1,2 0 173,300 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   16,722,848 872,800 SH   DFND 1,2 0 872,800 0
INVITAE CORP COM 46185L103   52,735 87,137 SH   DFND 1,15 0 50,269 36,868
INVITAE CORP COM 46185L103   858,615 1,418,729 SH   DFND 15 0 1,418,729 0
INVITATION HOMES INC COM 46187W107   729 23 SH   DFND 2,15 0 23 0
INVITATION HOMES INC COM 46187W107   34,352 1,084 SH   DFND 4 0 1,084 0
INVITATION HOMES INC COM 46187W107   617,701 19,492 SH   DFND 14 0 19,492 0
INVITATION HOMES INC COM 46187W107   97,707,007 3,083,213 SH   DFND 1 0 1,290,880 1,792,333
INVITATION HOMES INC COM 46187W107   986,003 31,114 SH   DFND 1,2 0 31,114 0
INVITATION HOMES INC COM 46187W107   113,514 3,582 SH   DFND 1,4 0 3,582 0
INVITATION HOMES INC COM 46187W107   44,049 1,390 SH   DFND 1,16 0 1,390 0
INVITATION HOMES INC COM 46187W107   2,494,542 78,717 SH   DFND 1,3 0 78,717 0
INVITATION HOMES INC COM 46187W107   12,643,866 398,986 SH   DFND 1,15 0 246,898 152,088
INVITATION HOMES INC COM 46187W107   24,036,263 758,481 SH   DFND 1,6 0 758,481 0
INVITATION HOMES INC COM 46187W107   11,241,362 354,729 SH   DFND 1,13 0 344,030 10,699
INVITATION HOMES INC COM 46187W107   91,570,283 2,889,564 SH   DFND 15 0 2,889,564 0
INVITATION HOMES INC COM 46187W107   275,735 8,701 SH   DFND 5,4 0 8,701 0
INVITATION HOMES INC COM 46187W107   224,999 7,100 SH   DFND 11 0 7,100 0
INVITATION HOMES INC COM 46187W107   2,629,605 82,979 SH   DFND 11,15 0 82,979 0
IONIS PHARMACEUTICALS INC COM 462222100   3,030,502 66,810 SH   DFND 1,15 0 37,724 29,086
IONIS PHARMACEUTICALS INC COM 462222100   185,023 4,079 SH   DFND 1,13 0 4,079 0
IONIS PHARMACEUTICALS INC COM 462222100   2,734,210 60,278 SH   DFND 15 0 60,278 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   254,867 261,000 PRN   DFND 1 0 261,000 0
IONQ INC COM 46222L108   1,380,671 92,787 SH   DFND 1,15 0 75,700 17,087
IONQ INC COM 46222L108   71,067 4,776 SH   DFND 1,13 0 4,776 0
IONQ INC COM 46222L108   5,292,191 355,658 SH   DFND 15 0 355,658 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   281,759 61,925 SH   DFND 1,15 0 39,619 22,306
IOVANCE BIOTHERAPEUTICS INC COM 462260100   32,087 7,052 SH   DFND 1,13 0 7,052 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   373,619 82,114 SH   DFND 15 0 82,114 0
IRADIMED CORP COM 46266A109   114,341 2,577 SH   DFND 1,15 0 1,501 1,076
IRADIMED CORP COM 46266A109   10,604 239 SH   DFND 1,13 0 239 0
IRADIMED CORP COM 46266A109   182,139 4,105 SH   DFND 15 0 4,105 0
IQVIA HLDGS INC COM 46266C105   394 2 SH   SOLE   0 0 2
IQVIA HLDGS INC COM 46266C105   2,951 15 SH   DFND 2,15 0 15 0
IQVIA HLDGS INC COM 46266C105   67,289 342 SH   DFND 4 0 342 0
IQVIA HLDGS INC COM 46266C105   2,162,086 10,989 SH   DFND 14 0 10,989 0
IQVIA HLDGS INC COM 46266C105   24,004 122 SH   DFND 3,15 0 122 0
IQVIA HLDGS INC COM 46266C105   157,004,729 797,991 SH   DFND 1 0 744,383 53,608
IQVIA HLDGS INC COM 46266C105   12,666,372 64,378 SH   DFND 1,2 0 64,378 0
IQVIA HLDGS INC COM 46266C105   283,517 1,441 SH   DFND 1,4 0 1,441 0
IQVIA HLDGS INC COM 46266C105   35,022 178 SH   DFND 1,16 0 178 0
IQVIA HLDGS INC COM 46266C105   723,450 3,677 SH   DFND 1,3 0 3,677 0
IQVIA HLDGS INC COM 46266C105   20,030,134 101,805 SH   DFND 1,15 0 53,493 48,312
IQVIA HLDGS INC COM 46266C105   1,085,076 5,515 SH   DFND 1,5 0 0 5,515
IQVIA HLDGS INC COM 46266C105   4,543,351 23,092 SH   DFND 1,13 0 19,779 3,313
IQVIA HLDGS INC COM 46266C105   114,314,898 581,016 SH   DFND 15 0 581,016 0
IQVIA HLDGS INC COM 46266C105   452,525 2,300 SH   DFND 10 0 2,300 0
IQVIA HLDGS INC COM 46266C105   2,008,227 10,207 SH   DFND 5 0 1,391 8,816
IQVIA HLDGS INC COM 46266C105   81,258 413 SH   DFND 5,2 0 413 0
IQVIA HLDGS INC COM 46266C105   225,476 1,146 SH   DFND 5,4 0 1,146 0
IQVIA HLDGS INC COM 46266C105   43,285 220 SH   DFND 5,16 0 0 220
IQVIA HLDGS INC COM 46266C105   300,634 1,528 SH   DFND 5,11 0 1,528 0
IQVIA HLDGS INC COM 46266C105   41,318 210 SH   DFND 5,6 0 210 0
IQVIA HLDGS INC COM 46266C105   426,161 2,166 SH   DFND 11 0 2,166 0
IQVIA HLDGS INC COM 46266C105   187,700 954 SH   DFND 11,15 0 954 0
IQIYI INC SPONSORED ADS 46267X108   3,755,237 792,244 SH   DFND 4 0 792,244 0
IQIYI INC SPONSORED ADS 46267X108   3,567,542 752,646 SH   DFND 4,9 0 752,646 0
IQIYI INC SPONSORED ADS 46267X108   166,019 35,025 SH   DFND 1,13 0 35,025 0
IQIYI INC SPONSORED ADS 46267X108   2,381,428 502,411 SH   DFND 15 0 502,411 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   455 10 SH   DFND 2,15 0 10 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   43,045,777 946,269 SH   DFND 1 0 912,267 34,002
IRIDIUM COMMUNICATIONS INC COM 46269C102   77,606 1,706 SH   DFND 1,16 0 1,706 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,759,443 126,609 SH   DFND 1,15 0 35,537 91,072
IRIDIUM COMMUNICATIONS INC COM 46269C102   594,782 13,075 SH   DFND 1,11 0 13,075 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   785,567 17,269 SH   DFND 1,13 0 17,269 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   20,075,783 441,323 SH   DFND 15 0 441,323 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,691,390 125,113 SH   DFND 6 0 125,113 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   889,875 19,562 SH   DFND 6,2 0 19,562 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   776,651 17,073 SH   DFND 6,9 0 17,073 0
IROBOT CORP COM 462726100   76 2 SH   DFND 2,15 0 2 0
IROBOT CORP COM 462726100   790,291 20,852 SH   DFND 1,15 0 8,557 12,295
IROBOT CORP COM 462726100   30,472 804 SH   DFND 1,13 0 804 0
IROBOT CORP COM 462726100   3,366,126 88,816 SH   DFND 15 0 88,816 0
IRON MTN INC DEL COM 46284V101   105,167 1,769 SH   DFND 2,15 0 1,769 0
IRON MTN INC DEL COM 46284V101   30,438 512 SH   DFND 4 0 512 0
IRON MTN INC DEL COM 46284V101   15,041 253 SH   DFND 3,15 0 253 0
IRON MTN INC DEL COM 46284V101   13,820,460 232,472 SH   DFND 1 0 232,472 0
IRON MTN INC DEL COM 46284V101   50,949 857 SH   DFND 1,4 0 857 0
IRON MTN INC DEL COM 46284V101   192,737 3,242 SH   DFND 1,16 0 3,242 0
IRON MTN INC DEL COM 46284V101   10,685,900 179,746 SH   DFND 1,15 0 97,536 82,210
IRON MTN INC DEL COM 46284V101   11,652 196 SH   DFND 1,5 0 196 0
IRON MTN INC DEL COM 46284V101   2,183,301 36,725 SH   DFND 1,13 0 31,630 5,095
IRON MTN INC DEL COM 46284V101   164,834,399 2,772,656 SH   DFND 15 0 2,772,656 0
IRON MTN INC DEL COM 46284V101   584,512 9,832 SH   DFND 5 0 0 9,832
IRON MTN INC DEL COM 46284V101   202,784 3,411 SH   DFND 11 0 3,411 0
IRON MTN INC DEL COM 46284V101   104,870 1,764 SH   DFND 11,15 0 1,764 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   144 15 SH   DFND 2,15 0 15 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   102,762 10,671 SH   DFND 14 0 10,671 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,261,511 130,998 SH   DFND 1,15 0 73,395 57,603
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   42,651 4,429 SH   DFND 1,13 0 4,429 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   8,653,595 898,608 SH   DFND 15 0 898,608 0
ISHARES INC MSCI CDA ETF 464286509   605,927 18,109 SH   DFND 14 0 18,109 0
ISHARES INC MSCI CDA ETF 464286509   64,377 1,924 SH   DFND 1 0 1,924 0
ISHARES INC MSCI PAC JP ETF 464286665   581,981 14,630 SH   DFND 14 0 14,630 0
ISHARES INC MSCI STH KOR ETF 464286772   983,001 16,678 SH   DFND 1 0 16,678 0
ISHARES INC MSCI HONG KG ETF 464286871   201,049 11,723 SH   DFND 1 0 11,723 0
ISHARES TR TIPS BD ETF 464287176   393,721 3,796 SH   DFND 14 0 3,796 0
ISHARES TR CORE S&P500 ETF 464287200   765,244 1,782 SH   DFND 1 0 1,782 0
ISHARES TR IBOXX INV CP ETF 464287242   1,235,258 12,108 SH   DFND 4 0 0 12,108
ISHARES TR 1 3 YR TREAS BD 464287457   41,700 515 SH   SOLE   0 0 515
ISHARES TR 1 3 YR TREAS BD 464287457   493,593 6,096 SH   DFND 14 0 6,096 0
ISHARES TR MSCI EAFE ETF 464287465   860,122 12,480 SH   DFND 1 0 12,480 0
ISHARES TR MSCI EAFE ETF 464287465   214,066 3,106 SH   DFND 1,10 0 3,106 0
ISHARES TR CORE S&P MCP ETF 464287507   614,648 2,465 SH   DFND 14 0 2,465 0
ISHARES TR EXPANDED TECH 464287515   3,412,600 10,000 SH Call DFND 1 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   601,354 6,375 SH   DFND 14 0 6,375 0
ISHARES TR CORE S&P SCP ETF 464287804   68,012 721 SH   DFND 1 0 721 0
ISHARES TR INTL TREA BD ETF 464288117   596,430 16,046 SH   DFND 14 0 16,046 0
ISHARES TR EAFE SML CP ETF 464288273   611,852 10,835 SH   DFND 14 0 10,835 0
ISHARES TR GLB INFRASTR ETF 464288372   14,449,033 333,773 SH   DFND 1 0 333,773 0
ISHARES TR INTL DEV RE ETF 464288489   748,765 39,471 SH   DFND 14 0 39,471 0
ISHARES TR IBOXX HI YD ETF 464288513   823,231 11,167 SH   DFND 14 0 11,167 0
ISHARES TR IBOXX HI YD ETF 464288513   67,969,840 922,000 SH   DFND 1 0 922,000 0
ISHARES TR IBOXX HI YD ETF 464288513   25,072,172 340,100 SH Put DFND 1 0 0 0
ISHARES TR MBS ETF 464288588   89 1 SH   SOLE   0 0 1
ISHARES TR MBS ETF 464288588   4,756,039 53,559 SH   DFND 4 0 0 53,559
ISHARES TR MBS ETF 464288588   888,000 10,000 SH   DFND 1 0 10,000 0
ISHARES TR SHORT TREAS BD 464288679   43,746 396 SH   SOLE   0 0 396
ISHARES TR SHORT TREAS BD 464288679   391,064 3,540 SH   DFND 1,10 0 3,540 0
ISHARES TR US OIL GS EX ETF 464288851   342,428 3,511 SH   DFND 14 0 3,511 0
ISHARES TR 10+ YR INVST GRD 464289511   4,650,220 98,647 SH   DFND 4 0 0 98,647
ISHARES TR MSCI INDIA ETF 46429B598   813,648 18,400 SH   DFND 3,15 0 18,400 0
ISHARES TR MSCI INDIA ETF 46429B598   887,805 20,077 SH   DFND 1 0 20,077 0
ISHARES TR MSCI INDIA ETF 46429B598   145,926 3,300 SH   DFND 1,6 0 3,300 0
ISHARES TR MSCI INDIA ETF 46429B598   3,106,720 70,256 SH   DFND 15 0 70,256 0
ISHARES TR MSCI INDIA ETF 46429B598   13,323,486 301,300 SH   DFND 6 0 301,300 0
ISHARES TR MSCI INDIA ETF 46429B598   141,504 3,200 SH   DFND 6,3 0 3,200 0
ISHARES TR FLTG RATE NT ETF 46429B655   32,773 644 SH   SOLE   0 0 644
ISHARES TR FLTG RATE NT ETF 46429B655   440,148 8,649 SH   DFND 14 0 8,649 0
ISHARES TR MSCI CHINA ETF 46429B671   1,082,640 25,009 SH   DFND 1 0 25,009 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   51,174 528 SH   SOLE   0 0 528
ISHARES TR 0-5 YR TIPS ETF 46429B747   427,417 4,410 SH   DFND 14 0 4,410 0
ISHARES INC MSCI TAIWAN ETF 46434G772   463,053 10,394 SH   DFND 1 0 10,394 0
ISHARES INC MSCI TAIWAN ETF 46434G772   29,378,453 659,449 SH   DFND 6 0 659,449 0
ISHARES INC MSCI JPN ETF NEW 46434G822   657,523 10,906 SH   DFND 14 0 10,906 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,894,674 31,426 SH   DFND 1 0 31,426 0
ISHARES INC MSCI GBL ETF NEW 46434G848   324,402 8,159 SH   DFND 14 0 8,159 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   194,862 5,030 SH   DFND 3,15 0 5,030 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   208,925 5,393 SH   DFND 1 0 5,393 0
ISHARES TR CORE MSCI PAC 46434V696   342,274 6,156 SH   DFND 4 0 6,156 0
ISHARES TR IBONDS DEC 2031 46436E460   461,461 23,580 SH   DFND 1,10 0 23,580 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   255,172 47,518 SH   DFND 14 0 47,518 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   12,260 2,283 SH   DFND 15 0 2,283 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   286,908 53,428 SH   DFND 5,4 0 53,428 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   39,572 7,369 SH   DFND 5,16 0 0 7,369
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   488,428 90,955 SH   DFND 5,13 0 90,955 0
ITERIS INC NEW COM 46564T107   77,074 18,617 SH   DFND 1,15 0 13,207 5,410
ITERIS INC NEW COM 46564T107   141,716 34,231 SH   DFND 15 0 34,231 0
ITEOS THERAPEUTICS INC COM 46565G104   44 4 SH   DFND 2,15 0 4 0
ITEOS THERAPEUTICS INC COM 46565G104   153,804 14,046 SH   DFND 1,15 0 3,472 10,574
ITEOS THERAPEUTICS INC COM 46565G104   8,059 736 SH   DFND 1,13 0 736 0
ITEOS THERAPEUTICS INC COM 46565G104   2,106,550 192,379 SH   DFND 15 0 192,379 0
MONDEE HOLDINGS INC CLASS A COM 465712107   77,091 21,594 SH   DFND 1,15 0 15,059 6,535
MONDEE HOLDINGS INC CLASS A COM 465712107   2,810 787 SH   DFND 15 0 787 0
I3 VERTICALS INC COM CL A 46571Y107   182,946 8,654 SH   DFND 1,15 0 5,267 3,387
I3 VERTICALS INC COM CL A 46571Y107   15,517 734 SH   DFND 1,13 0 734 0
I3 VERTICALS INC COM CL A 46571Y107   1,080,677 51,120 SH   DFND 15 0 51,120 0
ITRON INC COM 465741106   303 5 SH   DFND 2,15 0 5 0
ITRON INC COM 465741106   27,290,321 450,484 SH   DFND 1 0 450,484 0
ITRON INC COM 465741106   833,157 13,753 SH   DFND 1,2 0 13,753 0
ITRON INC COM 465741106   1,819,581 30,036 SH   DFND 1,15 0 12,136 17,900
ITRON INC COM 465741106   87,114 1,438 SH   DFND 1,13 0 1,438 0
ITRON INC COM 465741106   46,872,806 773,734 SH   DFND 15 0 773,734 0
IVANHOE ELECTRIC INC COM 46578C108   39,080,576 3,284,082 SH   DFND 1 0 3,284,082 0
IVANHOE ELECTRIC INC COM 46578C108   387,583 32,570 SH   DFND 1,2 0 32,570 0
IVANHOE ELECTRIC INC COM 46578C108   586,361 49,274 SH   DFND 1,9 0 49,274 0
IVANHOE ELECTRIC INC COM 46578C108   344,933 28,986 SH   DFND 1,15 0 20,772 8,214
IVANHOE ELECTRIC INC COM 46578C108   25,073 2,107 SH   DFND 1,13 0 2,107 0
IVANHOE ELECTRIC INC COM 46578C108   11,519 968 SH   DFND 15 0 968 0
JBG SMITH PPTYS COM 46590V100   116 8 SH   DFND 2,15 0 8 0
JBG SMITH PPTYS COM 46590V100   958,929 66,316 SH   DFND 1,15 0 28,180 38,136
JBG SMITH PPTYS COM 46590V100   765,700 52,953 SH   DFND 1,13 0 52,953 0
JBG SMITH PPTYS COM 46590V100   3,481,780 240,787 SH   DFND 15 0 240,787 0
JBG SMITH PPTYS COM 46590V100   198,536 13,730 SH   DFND 11,15 0 13,730 0
JOYY INC ADS REPSTG COM A 46591M109   11,471 301 SH   DFND 3,15 0 301 0
JOYY INC ADS REPSTG COM A 46591M109   173,591 4,555 SH   DFND 1 0 4,555 0
JOYY INC ADS REPSTG COM A 46591M109   154,612 4,057 SH   DFND 1,13 0 4,057 0
JOYY INC ADS REPSTG COM A 46591M109   6,741,735 176,902 SH   DFND 15 0 176,902 0
JOYY INC ADS REPSTG COM A 46591M109   957,704 25,130 SH   DFND 5,13 0 25,130 0
J & J SNACK FOODS CORP COM 466032109   164 1 SH   DFND 2,15 0 1 0
J & J SNACK FOODS CORP COM 466032109   1,922,724 11,749 SH   DFND 1,15 0 4,947 6,802
J & J SNACK FOODS CORP COM 466032109   79,698 487 SH   DFND 1,13 0 487 0
J & J SNACK FOODS CORP COM 466032109   12,406,470 75,811 SH   DFND 15 0 75,811 0
J JILL INC COM 46620W201   49,550 1,674 SH   DFND 1,15 0 1,232 442
J JILL INC COM 46620W201   3,408,085 115,138 SH   DFND 15 0 115,138 0
JPMORGAN CHASE & CO COM 46625H100   6,176 43 SH   SOLE   0 0 43
JPMORGAN CHASE & CO COM 46625H100   5,879,111 40,540 SH   DFND 2 0 40,540 0
JPMORGAN CHASE & CO COM 46625H100   2,518,852 17,369 SH   DFND 2,15 0 17,369 0
JPMORGAN CHASE & CO COM 46625H100   1,708,481 11,781 SH   DFND 4 0 11,781 0
JPMORGAN CHASE & CO COM 46625H100   26,225,707 180,842 SH   DFND 14 0 180,842 0
JPMORGAN CHASE & CO COM 46625H100   653,895 4,509 SH   DFND 3,15 0 4,509 0
JPMORGAN CHASE & CO COM 46625H100   1,069,408,801 7,374,216 SH   DFND 1 0 7,349,944 24,272
JPMORGAN CHASE & CO COM 46625H100   42,512,033 293,146 SH   DFND 1,2 0 293,146 0
JPMORGAN CHASE & CO COM 46625H100   2,846,308 19,627 SH   DFND 1,4 0 19,627 0
JPMORGAN CHASE & CO COM 46625H100   42,636 294 SH   DFND 1,16 0 294 0
JPMORGAN CHASE & CO COM 46625H100   2,282,035 15,736 SH   DFND 1,9 0 15,736 0
JPMORGAN CHASE & CO COM 46625H100   1,439,324 9,925 SH   DFND 1,3 0 9,925 0
JPMORGAN CHASE & CO COM 46625H100   230,207,358 1,587,418 SH   DFND 1,15 0 853,446 733,972
JPMORGAN CHASE & CO COM 46625H100   6,871,338 47,382 SH   DFND 1,6 0 47,382 0
JPMORGAN CHASE & CO COM 46625H100   52,934,620 365,016 SH   DFND 1,13 0 312,950 52,066
JPMORGAN CHASE & CO COM 46625H100   563,999,022 3,889,112 SH   DFND 15 0 3,889,112 0
JPMORGAN CHASE & CO COM 46625H100   51,088,226 352,284 SH   DFND 5 0 132,497 219,787
JPMORGAN CHASE & CO COM 46625H100   1,211,352 8,353 SH   DFND 5,2 0 8,353 0
JPMORGAN CHASE & CO COM 46625H100   4,634,259 31,956 SH   DFND 5,4 0 31,956 0
JPMORGAN CHASE & CO COM 46625H100   520,477 3,589 SH   DFND 5,16 0 0 3,589
JPMORGAN CHASE & CO COM 46625H100   5,231,742 36,076 SH   DFND 5,11 0 36,076 0
JPMORGAN CHASE & CO COM 46625H100   2,070,596 14,278 SH   DFND 5,6 0 14,278 0
JPMORGAN CHASE & CO COM 46625H100   5,017,982 34,602 SH   DFND 11 0 34,602 0
JPMORGAN CHASE & CO COM 46625H100   29,550,435 203,768 SH   DFND 6 0 203,768 0
JPMORGAN CHASE & CO COM 46625H100   16,532 114 SH   DFND 6,9 0 114 0
JPMORGAN CHASE & CO COM 46625H100   446,952 3,082 SH   DFND 13 0 3,082 0
JABIL INC COM 466313103   1,650 13 SH   DFND 2,15 0 13 0
JABIL INC COM 466313103   1,226,519 9,666 SH   DFND 14 0 9,666 0
JABIL INC COM 466313103   30,961 244 SH   DFND 3,15 0 244 0
JABIL INC COM 466313103   21,209,790 167,151 SH   DFND 1 0 166,686 465
JABIL INC COM 466313103   7,867 62 SH   DFND 1,2 0 62 0
JABIL INC COM 466313103   849,021 6,691 SH   DFND 1,16 0 6,691 0
JABIL INC COM 466313103   20,163,709 158,907 SH   DFND 1,15 0 53,301 105,606
JABIL INC COM 466313103   565,422 4,456 SH   DFND 1,5 0 2,547 1,909
JABIL INC COM 466313103   2,296,201 18,096 SH   DFND 1,13 0 15,772 2,324
JABIL INC COM 466313103   192,736,013 1,518,922 SH   DFND 15 0 1,518,922 0
JABIL INC COM 466313103   12,745,847 100,448 SH   DFND 5 0 61,328 39,120
JABIL INC COM 466313103   241,852 1,906 SH   DFND 5,2 0 1,906 0
JABIL INC COM 466313103   71,312 562 SH   DFND 5,16 0 0 562
JABIL INC COM 466313103   2,235,675 17,619 SH   DFND 5,9 0 17,619 0
JABIL INC COM 466313103   1,033,011 8,141 SH   DFND 5,11 0 8,141 0
JABIL INC COM 466313103   947,107 7,464 SH   DFND 5,6 0 7,464 0
JABIL INC COM 466313103   190,335 1,500 SH   DFND 11 0 1,500 0
JABIL INC COM 466313103   13,523,429 106,576 SH   DFND 6 0 106,576 0
JABIL INC COM 466313103   2,086,960 16,447 SH   DFND 6,2 0 16,447 0
JACK IN THE BOX INC COM 466367109   138 2 SH   DFND 2,15 0 2 0
JACK IN THE BOX INC COM 466367109   1,093,565 15,835 SH   DFND 1,15 0 6,826 9,009
JACK IN THE BOX INC COM 466367109   44,544 645 SH   DFND 1,13 0 645 0
JACK IN THE BOX INC COM 466367109   6,393,713 92,582 SH   DFND 15 0 92,582 0
DAKOTA GOLD CORP COM 46655E100   47,825 18,537 SH   DFND 1,15 0 11,406 7,131
DAKOTA GOLD CORP COM 46655E100   289 112 SH   DFND 15 0 112 0
JACKSON FINANCIAL INC COM CL A 46817M107   53,584 1,402 SH   DFND 14 0 1,402 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,009,569 52,579 SH   DFND 1,15 0 23,177 29,402
JACKSON FINANCIAL INC COM CL A 46817M107   89,855 2,351 SH   DFND 1,13 0 2,351 0
JACKSON FINANCIAL INC COM CL A 46817M107   14,464,168 378,445 SH   DFND 15 0 378,445 0
JACKSON FINANCIAL INC COM CL A 46817M107   90,085 2,357 SH   DFND 5 0 0 2,357
JACOBS SOLUTIONS INC COM 46982L108   31,532 231 SH   DFND 4 0 231 0
JACOBS SOLUTIONS INC COM 46982L108   1,652,469 12,106 SH   DFND 14 0 12,106 0
JACOBS SOLUTIONS INC COM 46982L108   28,529 209 SH   DFND 3,15 0 209 0
JACOBS SOLUTIONS INC COM 46982L108   85,197,294 624,156 SH   DFND 1 0 624,156 0
JACOBS SOLUTIONS INC COM 46982L108   51,051 374 SH   DFND 1,4 0 374 0
JACOBS SOLUTIONS INC COM 46982L108   10,793,738 79,075 SH   DFND 1,15 0 46,434 32,641
JACOBS SOLUTIONS INC COM 46982L108   2,133,632 15,631 SH   DFND 1,13 0 13,503 2,128
JACOBS SOLUTIONS INC COM 46982L108   133,943,765 981,273 SH   DFND 15 0 981,273 0
JACOBS SOLUTIONS INC COM 46982L108   204,341 1,497 SH   DFND 11 0 1,497 0
JAMF HLDG CORP COM 47074L105   569,252 32,234 SH   DFND 1,15 0 21,739 10,495
JAMF HLDG CORP COM 47074L105   27,744 1,571 SH   DFND 1,13 0 1,571 0
JAMF HLDG CORP COM 47074L105   439,416 24,882 SH   DFND 15 0 24,882 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   344,604 32,206 SH   DFND 1,15 0 19,363 12,843
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   32,325 3,021 SH   DFND 1,13 0 3,021 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   510,272 47,689 SH   DFND 15 0 47,689 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   36,350,295 35,703,000 PRN   DFND 1 0 34,004,000 1,699,000
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   152,720 150,000 PRN   DFND 6 0 150,000 0
JD.COM INC SPON ADR CL A 47215P106   56,483 1,939 SH   DFND 2,15 0 1,939 0
JD.COM INC SPON ADR CL A 47215P106   9,928,291 340,827 SH   DFND 4 0 340,827 0
JD.COM INC SPON ADR CL A 47215P106   16,119,843 553,376 SH   DFND 4,9 0 553,376 0
JD.COM INC SPON ADR CL A 47215P106   53,861 1,849 SH   DFND 3,15 0 1,849 0
JD.COM INC SPON ADR CL A 47215P106   380,360,247 13,057,338 SH   DFND 1 0 12,015,987 1,041,351
JD.COM INC SPON ADR CL A 47215P106   31,678,584 1,087,490 SH   DFND 1,2 0 1,087,490 0
JD.COM INC SPON ADR CL A 47215P106   6,708,610 230,299 SH   DFND 1,3 0 230,299 0
JD.COM INC SPON ADR CL A 47215P106   27,703 951 SH   DFND 1,15 0 951 0
JD.COM INC SPON ADR CL A 47215P106   40,258 1,382 SH   DFND 1,6 0 1,382 0
JD.COM INC SPON ADR CL A 47215P106   38,990,767 1,338,509 SH   DFND 15 0 1,338,509 0
JD.COM INC SPON ADR CL A 47215P106   47,867,931 1,643,252 SH   DFND 6 0 1,532,253 110,999
JD.COM INC SPON ADR CL A 47215P106   1,171,754 40,225 SH   DFND 6,16 0 40,225 0
JD.COM INC SPON ADR CL A 47215P106   236,973 8,135 SH   DFND 6,9 0 8,135 0
JD.COM INC SPON ADR CL A 47215P106   47,511 1,631 SH   DFND 6,3 0 1,631 0
JEFFERIES FINL GROUP INC COM 47233W109   623 17 SH   DFND 2,15 0 17 0
JEFFERIES FINL GROUP INC COM 47233W109   117,692 3,213 SH   DFND 14 0 3,213 0
JEFFERIES FINL GROUP INC COM 47233W109   14,103 385 SH   DFND 3,15 0 385 0
JEFFERIES FINL GROUP INC COM 47233W109   10,413,067 284,277 SH   DFND 1 0 284,277 0
JEFFERIES FINL GROUP INC COM 47233W109   94,689 2,585 SH   DFND 1,16 0 2,585 0
JEFFERIES FINL GROUP INC COM 47233W109   6,855,268 187,149 SH   DFND 1,15 0 66,312 120,837
JEFFERIES FINL GROUP INC COM 47233W109   191,025 5,215 SH   DFND 1,13 0 5,215 0
JEFFERIES FINL GROUP INC COM 47233W109   21,641,004 590,800 SH   DFND 15 0 590,800 0
JEFFERIES FINL GROUP INC COM 47233W109   6,863,473 187,373 SH   DFND 6 0 187,373 0
JEFFERIES FINL GROUP INC COM 47233W109   1,091,427 29,796 SH   DFND 6,2 0 29,796 0
JELD-WEN HLDG INC COM 47580P103   320,453 23,986 SH   DFND 1,15 0 15,724 8,262
JELD-WEN HLDG INC COM 47580P103   35,952 2,691 SH   DFND 1,13 0 2,691 0
JELD-WEN HLDG INC COM 47580P103   2,365,642 177,069 SH   DFND 15 0 177,069 0
JETBLUE AWYS CORP COM 477143101   41 9 SH   DFND 2,15 0 9 0
JETBLUE AWYS CORP COM 477143101   17,742 3,857 SH   DFND 14 0 3,857 0
JETBLUE AWYS CORP COM 477143101   1,895 412 SH   DFND 3,15 0 412 0
JETBLUE AWYS CORP COM 477143101   982,348 213,554 SH   DFND 1,15 0 84,602 128,952
JETBLUE AWYS CORP COM 477143101   11,804 2,566 SH   DFND 1,13 0 2,566 0
JETBLUE AWYS CORP COM 477143101   14,911,535 3,241,638 SH   DFND 15 0 3,241,638 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   15,628,990 20,216,000 PRN   DFND 1 0 18,519,000 1,697,000
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   57,983 75,000 PRN   DFND 6 0 75,000 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   50,349,967 1,657,885 SH   DFND 15 0 1,657,885 0
JOANN INC COM 47768J101   101,513 140,990 SH   DFND 15 0 140,990 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   315 3 SH   DFND 2,15 0 3 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,472 14 SH   DFND 1 0 14 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2,853,605 27,141 SH   DFND 1,15 0 12,971 14,170
JOHN BEAN TECHNOLOGIES CORP COM 477839104   105,876 1,007 SH   DFND 1,13 0 1,007 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   8,290,920 78,856 SH   DFND 15 0 78,856 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   35,880,000 40,000,000 PRN   DFND 1 0 36,838,000 3,162,000
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,307,453 136,620 SH   DFND 14 0 136,620 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,399,124 146,199 SH   DFND 15 0 146,199 0
JOHNSON & JOHNSON COM 478160104   4,417 28 SH   SOLE   0 0 28
JOHNSON & JOHNSON COM 478160104   1,385,864 8,898 SH   DFND 4 0 8,898 0
JOHNSON & JOHNSON COM 478160104   51,794,818 332,551 SH   DFND 14 0 332,551 0
JOHNSON & JOHNSON COM 478160104   385,793 2,477 SH   DFND 3,15 0 2,477 0
JOHNSON & JOHNSON COM 478160104   1,145,668,459 7,355,817 SH   DFND 1 0 7,202,569 153,248
JOHNSON & JOHNSON COM 478160104   51,242 329 SH   DFND 1,2 0 329 0
JOHNSON & JOHNSON COM 478160104   2,022,414 12,985 SH   DFND 1,4 0 12,985 0
JOHNSON & JOHNSON COM 478160104   2,553,366 16,394 SH   DFND 1,9 0 16,394 0
JOHNSON & JOHNSON COM 478160104   3,619,163 23,237 SH   DFND 1,3 0 23,237 0
JOHNSON & JOHNSON COM 478160104   206,913,875 1,328,500 SH   DFND 1,15 0 721,767 606,733
JOHNSON & JOHNSON COM 478160104   744,485 4,780 SH   DFND 1,5 0 1,212 3,568
JOHNSON & JOHNSON COM 478160104   46,837,296 300,721 SH   DFND 1,13 0 257,391 43,330
JOHNSON & JOHNSON COM 478160104   442,765,789 2,842,798 SH   DFND 15 0 2,842,798 0
JOHNSON & JOHNSON COM 478160104   1,144,763 7,350 SH   DFND 10 0 7,350 0
JOHNSON & JOHNSON COM 478160104   25,217,171 161,908 SH   DFND 5 0 27,443 134,465
JOHNSON & JOHNSON COM 478160104   612,876 3,935 SH   DFND 5,2 0 3,935 0
JOHNSON & JOHNSON COM 478160104   2,931,059 18,819 SH   DFND 5,4 0 18,819 0
JOHNSON & JOHNSON COM 478160104   301,221 1,934 SH   DFND 5,16 0 0 1,934
JOHNSON & JOHNSON COM 478160104   2,063,065 13,246 SH   DFND 5,9 0 13,246 0
JOHNSON & JOHNSON COM 478160104   81,146 521 SH   DFND 5,3 0 521 0
JOHNSON & JOHNSON COM 478160104   2,763,940 17,746 SH   DFND 5,11 0 17,746 0
JOHNSON & JOHNSON COM 478160104   607,892 3,903 SH   DFND 5,6 0 3,903 0
JOHNSON & JOHNSON COM 478160104   4,430,620 28,447 SH   DFND 11 0 28,447 0
JOHNSON OUTDOORS INC CL A 479167108   76,128 1,392 SH   DFND 1,15 0 866 526
JOHNSON OUTDOORS INC CL A 479167108   10,282 188 SH   DFND 1,13 0 188 0
JOHNSON OUTDOORS INC CL A 479167108   501,070 9,162 SH   DFND 15 0 9,162 0
JOINT CORP COM 47973J102   48,987 5,449 SH   DFND 1,15 0 3,295 2,154
JOINT CORP COM 47973J102   104,787 11,656 SH   DFND 15 0 11,656 0
JONES LANG LASALLE INC COM 48020Q107   988 7 SH   DFND 2,15 0 7 0
JONES LANG LASALLE INC COM 48020Q107   21,601 153 SH   DFND 3,15 0 153 0
JONES LANG LASALLE INC COM 48020Q107   6,419,031 45,467 SH   DFND 1,15 0 15,055 30,412
JONES LANG LASALLE INC COM 48020Q107   213,464 1,512 SH   DFND 1,13 0 1,512 0
JONES LANG LASALLE INC COM 48020Q107   15,394,267 109,040 SH   DFND 15 0 109,040 0
JONES LANG LASALLE INC COM 48020Q107   34,307 243 SH   DFND 11,15 0 243 0
ZIFF DAVIS INC COM 48123V102   510 8 SH   DFND 2,15 0 8 0
ZIFF DAVIS INC COM 48123V102   449,906 7,064 SH   DFND 14 0 7,064 0
ZIFF DAVIS INC COM 48123V102   33,585,966 527,335 SH   DFND 1 0 527,335 0
ZIFF DAVIS INC COM 48123V102   1,014,072 15,922 SH   DFND 1,2 0 15,922 0
ZIFF DAVIS INC COM 48123V102   2,529,194 39,711 SH   DFND 1,15 0 12,641 27,070
ZIFF DAVIS INC COM 48123V102   94,198 1,479 SH   DFND 1,13 0 1,479 0
ZIFF DAVIS INC COM 48123V102   4,701,659 73,821 SH   DFND 15 0 73,821 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   394,466 429,000 PRN   DFND 1 0 429,000 0
JUNIPER NETWORKS INC COM 48203R104   54,024 1,944 SH   DFND 2,15 0 1,944 0
JUNIPER NETWORKS INC COM 48203R104   16,118 580 SH   DFND 4 0 580 0
JUNIPER NETWORKS INC COM 48203R104   103,073 3,709 SH   DFND 14 0 3,709 0
JUNIPER NETWORKS INC COM 48203R104   22,176 798 SH   DFND 3,15 0 798 0
JUNIPER NETWORKS INC COM 48203R104   13,309,715 478,939 SH   DFND 1 0 478,939 0
JUNIPER NETWORKS INC COM 48203R104   1,918 69 SH   DFND 1,2 0 69 0
JUNIPER NETWORKS INC COM 48203R104   26,317 947 SH   DFND 1,4 0 947 0
JUNIPER NETWORKS INC COM 48203R104   45,715 1,645 SH   DFND 1,16 0 1,645 0
JUNIPER NETWORKS INC COM 48203R104   5,963,539 214,593 SH   DFND 1,15 0 109,997 104,596
JUNIPER NETWORKS INC COM 48203R104   1,161,011 41,778 SH   DFND 1,13 0 35,865 5,913
JUNIPER NETWORKS INC COM 48203R104   137,400,708 4,944,250 SH   DFND 15 0 4,944,250 0
JUNIPER NETWORKS INC COM 48203R104   97,654 3,514 SH   DFND 5 0 0 3,514
JUNIPER NETWORKS INC COM 48203R104   11,922 429 SH   DFND 5,3 0 429 0
JUNIPER NETWORKS INC COM 48203R104   103,351 3,719 SH   DFND 11 0 3,719 0
JUNIPER NETWORKS INC COM 48203R104   337,649 12,150 SH   DFND 11,15 0 12,150 0
OPENLANE INC COM 48238T109   119 8 SH   DFND 2,15 0 8 0
OPENLANE INC COM 48238T109   1,429,828 95,833 SH   DFND 1,15 0 53,423 42,410
OPENLANE INC COM 48238T109   51,608 3,459 SH   DFND 1,13 0 3,459 0
OPENLANE INC COM 48238T109   10,008,739 670,827 SH   DFND 15 0 670,827 0
KB FINL GROUP INC SPONSORED ADR 48241A105   772,621 18,794 SH   DFND 14 0 18,794 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,725,017 66,286 SH   DFND 6 0 66,286 0
KBR INC COM 48242W106   309,022 5,243 SH   DFND 14 0 5,243 0
KBR INC COM 48242W106   311,500,375 5,285,042 SH   DFND 1 0 5,254,930 30,112
KBR INC COM 48242W106   805,651 13,669 SH   DFND 1,2 0 13,669 0
KBR INC COM 48242W106   362,717 6,154 SH   DFND 1,16 0 6,154 0
KBR INC COM 48242W106   464,035 7,873 SH   DFND 1,3 0 7,873 0
KBR INC COM 48242W106   9,004,676 152,777 SH   DFND 1,15 0 48,818 103,959
KBR INC COM 48242W106   251,556 4,268 SH   DFND 1,13 0 4,268 0
KBR INC COM 48242W106   73,237,312 1,242,574 SH   DFND 15 0 1,242,574 0
KBR INC NOTE 2.500%11/0 48242WAB2   3,584,574 1,526,000 PRN   DFND 1 0 1,526,000 0
KLA CORP COM NEW 482480100   459 1 SH   SOLE   0 0 1
KLA CORP COM NEW 482480100   606,349 1,322 SH   DFND 2,15 0 1,322 0
KLA CORP COM NEW 482480100   125,673 274 SH   DFND 4 0 274 0
KLA CORP COM NEW 482480100   3,878,888 8,457 SH   DFND 14 0 8,457 0
KLA CORP COM NEW 482480100   27,978 61 SH   DFND 3,15 0 61 0
KLA CORP COM NEW 482480100   49,828,588 108,639 SH   DFND 1 0 108,496 143
KLA CORP COM NEW 482480100   541,677 1,181 SH   DFND 1,4 0 1,181 0
KLA CORP COM NEW 482480100   615,980 1,343 SH   DFND 1,16 0 1,343 0
KLA CORP COM NEW 482480100   41,356,914 90,169 SH   DFND 1,15 0 50,994 39,175
KLA CORP COM NEW 482480100   1,872,250 4,082 SH   DFND 1,5 0 252 3,830
KLA CORP COM NEW 482480100   7,823,822 17,058 SH   DFND 1,13 0 14,586 2,472
KLA CORP COM NEW 482480100   504,443,900 1,099,821 SH   DFND 15 0 1,099,821 0
KLA CORP COM NEW 482480100   11,026,186 24,040 SH   DFND 5 0 9,687 14,353
KLA CORP COM NEW 482480100   280,700 612 SH   DFND 5,2 0 612 0
KLA CORP COM NEW 482480100   878,334 1,915 SH   DFND 5,4 0 1,915 0
KLA CORP COM NEW 482480100   63,754 139 SH   DFND 5,16 0 0 139
KLA CORP COM NEW 482480100   555,437 1,211 SH   DFND 5,9 0 1,211 0
KLA CORP COM NEW 482480100   1,020,977 2,226 SH   DFND 5,11 0 2,226 0
KLA CORP COM NEW 482480100   373,349 814 SH   DFND 5,6 0 814 0
KLA CORP COM NEW 482480100   726,517 1,584 SH   DFND 11 0 1,584 0
KLA CORP COM NEW 482480100   382,981 835 SH   DFND 11,15 0 835 0
KE HLDGS INC SPONSORED ADS 482497104   2,018 130 SH   DFND 3,15 0 130 0
KE HLDGS INC SPONSORED ADS 482497104   6,829 440 SH   DFND 1 0 440 0
KE HLDGS INC SPONSORED ADS 482497104   1,019,136 65,666 SH   DFND 1,13 0 65,666 0
KE HLDGS INC SPONSORED ADS 482497104   8,704,159 560,835 SH   DFND 15 0 560,835 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,489,690 124,556 SH   DFND 14 0 124,556 0
KKR REAL ESTATE FIN TR INC COM 48251K100   12 1 SH   DFND 2,15 0 1 0
KKR REAL ESTATE FIN TR INC COM 48251K100   464,343 39,119 SH   DFND 14 0 39,119 0
KKR REAL ESTATE FIN TR INC COM 48251K100   459,333 38,697 SH   DFND 1,15 0 14,974 23,723
KKR REAL ESTATE FIN TR INC COM 48251K100   22,078 1,860 SH   DFND 1,13 0 1,860 0
KKR REAL ESTATE FIN TR INC COM 48251K100   2,899,841 244,300 SH   DFND 15 0 244,300 0
KKR & CO INC COM 48251W104   308 5 SH   SOLE   0 0 5
KKR & CO INC COM 48251W104   65,666 1,066 SH   DFND 4 0 1,066 0
KKR & CO INC COM 48251W104   545,345 8,853 SH   DFND 14 0 8,853 0
KKR & CO INC COM 48251W104   13,259,030 215,244 SH   DFND 9 0 215,244 0
KKR & CO INC COM 48251W104   28,213 458 SH   DFND 3,15 0 458 0
KKR & CO INC COM 48251W104   628,338,745 10,200,304 SH   DFND 1 0 9,956,193 244,111
KKR & CO INC COM 48251W104   31,386,494 509,521 SH   DFND 1,2 0 509,521 0
KKR & CO INC COM 48251W104   119,627 1,942 SH   DFND 1,4 0 1,942 0
KKR & CO INC COM 48251W104   1,566,488 25,430 SH   DFND 1,3 0 25,430 0
KKR & CO INC COM 48251W104   17,435,695 283,047 SH   DFND 1,15 0 219,018 64,029
KKR & CO INC COM 48251W104   34,188 555 SH   DFND 1,6 0 555 0
KKR & CO INC COM 48251W104   4,882,662 79,264 SH   DFND 1,13 0 68,755 10,509
KKR & CO INC COM 48251W104   21,083,278 342,261 SH   DFND 15 0 342,261 0
KKR & CO INC COM 48251W104   581,935 9,447 SH   DFND 5 0 0 9,447
KKR & CO INC COM 48251W104   431,200 7,000 SH   DFND 11 0 7,000 0
KKR & CO INC COM 48251W104   155,643,919 2,526,687 SH   DFND 11,6 0 2,526,687 0
KKR & CO INC COM 48251W104   31,241,734 507,171 SH   DFND 6 0 496,773 10,398
KKR & CO INC COM 48251W104   16,801,770 272,756 SH   DFND 6,9 0 272,756 0
KT CORP SPONSORED ADR 48268K101   969,115 75,594 SH   DFND 14 0 75,594 0
KVH INDS INC COM 482738101   35,226 6,907 SH   DFND 1,15 0 5,082 1,825
KVH INDS INC COM 482738101   104,902 20,569 SH   DFND 15 0 20,569 0
KADANT INC COM 48282T104   1,252,479 5,553 SH   DFND 1,15 0 3,797 1,756
KADANT INC COM 48282T104   83,454 370 SH   DFND 1,13 0 370 0
KADANT INC COM 48282T104   7,273,311 32,247 SH   DFND 15 0 32,247 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   151 2 SH   DFND 2,15 0 2 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   30,522,069 405,555 SH   DFND 1 0 405,555 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   942,933 12,529 SH   DFND 1,2 0 12,529 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   911,549 12,112 SH   DFND 1,15 0 5,076 7,036
KAISER ALUMINUM CORP COM PAR $0.01 483007704   38,834 516 SH   DFND 1,13 0 516 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   30,414,146 404,121 SH   DFND 15 0 404,121 0
KALTURA INC COM 483467106   70,840 40,948 SH   DFND 1,15 0 28,362 12,586
KALTURA INC COM 483467106   2,491 1,440 SH   DFND 15 0 1,440 0
KAMAN CORP COM 483548103   316,149 16,089 SH   DFND 1,15 0 4,787 11,302
KAMAN CORP COM 483548103   15,779 803 SH   DFND 1,13 0 803 0
KAMAN CORP COM 483548103   6,277,684 319,475 SH   DFND 15 0 319,475 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   256,929 74,257 SH   DFND 15 0 74,257 0
KANZHUN LIMITED SPONSORED ADS 48553T106   251,519 16,580 SH   DFND 1,13 0 16,580 0
KANZHUN LIMITED SPONSORED ADS 48553T106   4,627,806 305,063 SH   DFND 15 0 305,063 0
KARUNA THERAPEUTICS INC COM 48576A100   2,029 12 SH   DFND 2,15 0 12 0
KARUNA THERAPEUTICS INC COM 48576A100   49,666,637 293,729 SH   DFND 1 0 286,992 6,737
KARUNA THERAPEUTICS INC COM 48576A100   35,678 211 SH   DFND 1,16 0 211 0
KARUNA THERAPEUTICS INC COM 48576A100   3,060,022 18,097 SH   DFND 1,15 0 10,198 7,899
KARUNA THERAPEUTICS INC COM 48576A100   170,443 1,008 SH   DFND 1,13 0 1,008 0
KARUNA THERAPEUTICS INC COM 48576A100   5,996,946 35,466 SH   DFND 15 0 35,466 0
KARUNA THERAPEUTICS INC COM 48576A100   2,431,514 14,380 SH   DFND 6 0 14,380 0
KARUNA THERAPEUTICS INC COM 48576A100   377,240 2,231 SH   DFND 6,2 0 2,231 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   47,439 35,402 SH   DFND 1,15 0 19,971 15,431
KARYOPHARM THERAPEUTICS INC COM 48576U106   38,069 28,410 SH   DFND 15 0 28,410 0
KB HOME COM 48666K109   463 10 SH   DFND 2,15 0 10 0
KB HOME COM 48666K109   28,829,524 622,937 SH   DFND 1 0 622,937 0
KB HOME COM 48666K109   883,115 19,082 SH   DFND 1,2 0 19,082 0
KB HOME COM 48666K109   3,017,178 65,194 SH   DFND 1,15 0 20,260 44,934
KB HOME COM 48666K109   118,153 2,553 SH   DFND 1,13 0 2,553 0
KB HOME COM 48666K109   38,426,608 830,307 SH   DFND 15 0 830,307 0
KB HOME COM 48666K109   314,565 6,797 SH   DFND 5 0 4,204 2,593
KEARNY FINL CORP MD COM 48716P108   1,344 194 SH   DFND 1 0 194 0
KEARNY FINL CORP MD COM 48716P108   115,932 16,729 SH   DFND 1,15 0 11,018 5,711
KEARNY FINL CORP MD COM 48716P108   13,056 1,884 SH   DFND 1,13 0 1,884 0
KEARNY FINL CORP MD COM 48716P108   1,148,093 165,670 SH   DFND 15 0 165,670 0
KELLANOVA COM 487836108   94,502 1,588 SH   DFND 2,15 0 1,588 0
KELLANOVA COM 487836108   26,780 450 SH   DFND 4 0 450 0
KELLANOVA COM 487836108   16,484 277 SH   DFND 3,15 0 277 0
KELLANOVA COM 487836108   14,472,415 243,193 SH   DFND 1 0 243,193 0
KELLANOVA COM 487836108   1,964 33 SH   DFND 1,2 0 33 0
KELLANOVA COM 487836108   45,347 762 SH   DFND 1,4 0 762 0
KELLANOVA COM 487836108   57,725 970 SH   DFND 1,16 0 970 0
KELLANOVA COM 487836108   10,467,392 175,893 SH   DFND 1,15 0 107,331 68,562
KELLANOVA COM 487836108   53,976 907 SH   DFND 1,5 0 184 723
KELLANOVA COM 487836108   2,007,748 33,738 SH   DFND 1,13 0 28,930 4,808
KELLANOVA COM 487836108   267,373,967 4,492,925 SH   DFND 15 0 4,492,925 0
KELLANOVA COM 487836108   707,217 11,884 SH   DFND 5 0 0 11,884
KELLANOVA COM 487836108   1,304,876 21,927 SH   DFND 5,9 0 21,927 0
KELLANOVA COM 487836108   45,406 763 SH   DFND 5,3 0 763 0
KELLANOVA COM 487836108   190,432 3,200 SH   DFND 11 0 3,200 0
KELLANOVA COM 487836108   104,500 1,756 SH   DFND 11,15 0 1,756 0
KELLY SVCS INC CL A 488152208   73 4 SH   DFND 2,15 0 4 0
KELLY SVCS INC CL A 488152208   340,990 18,746 SH   DFND 14 0 18,746 0
KELLY SVCS INC CL A 488152208   6,341,216 348,610 SH   DFND 1 0 348,610 0
KELLY SVCS INC CL A 488152208   341,299 18,763 SH   DFND 1,15 0 6,099 12,664
KELLY SVCS INC CL A 488152208   18,863 1,037 SH   DFND 1,13 0 1,037 0
KELLY SVCS INC CL A 488152208   20,092,237 1,104,576 SH   DFND 15 0 1,104,576 0
KEMPER CORP COM 488401100   84 2 SH   DFND 2,15 0 2 0
KEMPER CORP COM 488401100   2,453,964 58,386 SH   DFND 1,15 0 20,740 37,646
KEMPER CORP COM 488401100   85,195 2,027 SH   DFND 1,13 0 2,027 0
KEMPER CORP COM 488401100   11,723,974 278,943 SH   DFND 15 0 278,943 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   61,551 12,770 SH   DFND 1,15 0 9,396 3,374
ZEVRA THERAPEUTICS INC COM NEW 488445206   2,897 601 SH   DFND 15 0 601 0
KENNAMETAL INC COM 489170100   174 7 SH   DFND 2,15 0 7 0
KENNAMETAL INC COM 489170100   127,833 5,138 SH   DFND 14 0 5,138 0
KENNAMETAL INC COM 489170100   1,304,856 52,446 SH   DFND 1,15 0 21,332 31,114
KENNAMETAL INC COM 489170100   58,791 2,363 SH   DFND 1,13 0 2,363 0
KENNAMETAL INC COM 489170100   5,477,904 220,173 SH   DFND 15 0 220,173 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   118 8 SH   DFND 2,15 0 8 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,136,071 77,074 SH   DFND 1,15 0 30,964 46,110
KENNEDY-WILSON HOLDINGS INC COM 489398107   849,304 57,619 SH   DFND 1,13 0 57,619 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   33,062,557 2,243,050 SH   DFND 15 0 2,243,050 0
KENVUE INC COM 49177J102   161 8 SH   SOLE   0 0 8
KENVUE INC COM 49177J102   6,444,475 320,940 SH   DFND 9 0 320,940 0
KENVUE INC COM 49177J102   107,426,293 5,349,915 SH   DFND 1 0 5,349,915 0
KENVUE INC COM 49177J102   7,674,516 382,197 SH   DFND 1,2 0 382,197 0
KENVUE INC COM 49177J102   19,757,013 983,915 SH   DFND 1,15 0 542,095 441,820
KENVUE INC COM 49177J102   16,486 821 SH   DFND 1,6 0 821 0
KENVUE INC COM 49177J102   3,840,581 191,264 SH   DFND 1,13 0 164,145 27,119
KENVUE INC COM 49177J102   120,037,116 5,977,944 SH   DFND 15 0 5,977,944 0
KENVUE INC COM 49177J102   51,726 2,576 SH   DFND 5,6 0 2,576 0
KENVUE INC COM 49177J102   365,456 18,200 SH   DFND 11 0 18,200 0
KENVUE INC COM 49177J102   89,179,176 4,441,194 SH   DFND 11,6 0 4,441,194 0
KENVUE INC COM 49177J102   17,339,361 863,514 SH   DFND 6 0 848,101 15,413
KENVUE INC COM 49177J102   7,638,492 380,403 SH   DFND 6,9 0 380,403 0
KEROS THERAPEUTICS INC COM 492327101   310,511 9,740 SH   DFND 1,15 0 6,411 3,329
KEROS THERAPEUTICS INC COM 492327101   20,913 656 SH   DFND 1,13 0 656 0
KEROS THERAPEUTICS INC COM 492327101   196,221 6,155 SH   DFND 15 0 6,155 0
KEURIG DR PEPPER INC COM 49271V100   474 15 SH   SOLE   0 0 15
KEURIG DR PEPPER INC COM 49271V100   321,856 10,195 SH   DFND 2,15 0 10,195 0
KEURIG DR PEPPER INC COM 49271V100   49,817 1,578 SH   DFND 4 0 1,578 0
KEURIG DR PEPPER INC COM 49271V100   462,090 14,637 SH   DFND 14 0 14,637 0
KEURIG DR PEPPER INC COM 49271V100   21,783 690 SH   DFND 3,15 0 690 0
KEURIG DR PEPPER INC COM 49271V100   158,500,544 5,020,606 SH   DFND 1 0 4,946,931 73,675
KEURIG DR PEPPER INC COM 49271V100   3,662 116 SH   DFND 1,2 0 116 0
KEURIG DR PEPPER INC COM 49271V100   90,416 2,864 SH   DFND 1,4 0 2,864 0
KEURIG DR PEPPER INC COM 49271V100   1,579,226 50,023 SH   DFND 1,9 0 50,023 0
KEURIG DR PEPPER INC COM 49271V100   17,835,629 564,955 SH   DFND 1,15 0 313,620 251,335
KEURIG DR PEPPER INC COM 49271V100   3,589,667 113,705 SH   DFND 1,13 0 98,948 14,757
KEURIG DR PEPPER INC COM 49271V100   283,466,620 8,978,987 SH   DFND 15 0 8,978,987 0
KEURIG DR PEPPER INC COM 49271V100   31,696 1,004 SH   DFND 5,3 0 1,004 0
KEURIG DR PEPPER INC COM 49271V100   334,642 10,600 SH   DFND 11 0 10,600 0
KEURIG DR PEPPER INC COM 49271V100   155,735 4,933 SH   DFND 11,15 0 4,933 0
KEYCORP COM 493267108   538 50 SH   SOLE   0 0 50
KEYCORP COM 493267108   861 80 SH   DFND 2,15 0 80 0
KEYCORP COM 493267108   18,346 1,705 SH   DFND 4 0 1,705 0
KEYCORP COM 493267108   270,259 25,117 SH   DFND 14 0 25,117 0
KEYCORP COM 493267108   25,404 2,361 SH   DFND 3,15 0 2,361 0
KEYCORP COM 493267108   13,458,376 1,250,778 SH   DFND 1 0 1,250,778 0
KEYCORP COM 493267108   29,762 2,766 SH   DFND 1,4 0 2,766 0
KEYCORP COM 493267108   6,352,037 590,338 SH   DFND 1,15 0 355,792 234,546
KEYCORP COM 493267108   1,263,977 117,470 SH   DFND 1,13 0 100,373 17,097
KEYCORP COM 493267108   169,653,275 15,767,033 SH   DFND 15 0 15,767,033 0
KEYCORP COM 493267108   376,966 35,034 SH   DFND 5 0 0 35,034
KEYCORP COM 493267108   115,046 10,692 SH   DFND 11 0 10,692 0
KEYCORP COM 493267108   373,824 34,742 SH   DFND 11,15 0 34,742 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   143,292 1,083 SH   DFND 2,15 0 1,083 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   43,927 332 SH   DFND 4 0 332 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,768,058 20,921 SH   DFND 14 0 20,921 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   46,348,987 350,306 SH   DFND 1 0 350,306 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,985 15 SH   DFND 1,2 0 15 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   69,992 529 SH   DFND 1,4 0 529 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   134,295 1,015 SH   DFND 1,16 0 1,015 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,305,357 108,120 SH   DFND 1,15 0 60,532 47,588
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,972,873 22,469 SH   DFND 1,13 0 19,343 3,126
KEYSIGHT TECHNOLOGIES INC COM 49338L103   160,955,512 1,216,503 SH   DFND 15 0 1,216,503 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   608,626 4,600 SH   DFND 10 0 4,600 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   572,638 4,328 SH   DFND 5 0 0 4,328
KEYSIGHT TECHNOLOGIES INC COM 49338L103   277,851 2,100 SH   DFND 11 0 2,100 0
KEZAR LIFE SCIENCES INC COM 49372L100   15,850 13,319 SH   DFND 1,15 0 6,318 7,001
KEZAR LIFE SCIENCES INC COM 49372L100   2,374 1,995 SH   DFND 15 0 1,995 0
KFORCE INC COM 493732101   559,551 9,379 SH   DFND 1,15 0 6,378 3,001
KFORCE INC COM 493732101   36,512 612 SH   DFND 1,13 0 612 0
KFORCE INC COM 493732101   1,764,743 29,580 SH   DFND 15 0 29,580 0
KILROY RLTY CORP COM 49427F108   664 21 SH   DFND 2,15 0 21 0
KILROY RLTY CORP COM 49427F108   355,486 11,246 SH   DFND 14 0 11,246 0
KILROY RLTY CORP COM 49427F108   83,177,546 2,631,368 SH   DFND 1 0 859,428 1,771,940
KILROY RLTY CORP COM 49427F108   909,957 28,787 SH   DFND 1,2 0 28,787 0
KILROY RLTY CORP COM 49427F108   2,417,564 76,481 SH   DFND 1,3 0 76,481 0
KILROY RLTY CORP COM 49427F108   4,002,300 126,615 SH   DFND 1,15 0 58,179 68,436
KILROY RLTY CORP COM 49427F108   23,548,818 744,980 SH   DFND 1,6 0 744,980 0
KILROY RLTY CORP COM 49427F108   1,791,813 56,685 SH   DFND 1,13 0 56,685 0
KILROY RLTY CORP COM 49427F108   4,304,397 136,172 SH   DFND 15 0 136,172 0
KILROY RLTY CORP COM 49427F108   495,676 15,681 SH   DFND 11,15 0 15,681 0
KIMBALL ELECTRONICS INC COM 49428J109   193,002 7,049 SH   DFND 1,15 0 4,383 2,666
KIMBALL ELECTRONICS INC COM 49428J109   22,014 804 SH   DFND 1,13 0 804 0
KIMBALL ELECTRONICS INC COM 49428J109   1,382,361 50,488 SH   DFND 15 0 50,488 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   32,928 2,058 SH   DFND 1,13 0 2,058 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   742,576 46,411 SH   DFND 15 0 46,411 0
KIMBERLY-CLARK CORP COM 494368103   227,077 1,879 SH   DFND 2,15 0 1,879 0
KIMBERLY-CLARK CORP COM 494368103   75,652 626 SH   DFND 4 0 626 0
KIMBERLY-CLARK CORP COM 494368103   646,064 5,346 SH   DFND 14 0 5,346 0
KIMBERLY-CLARK CORP COM 494368103   34,563 286 SH   DFND 3,15 0 286 0
KIMBERLY-CLARK CORP COM 494368103   222,548,774 1,841,529 SH   DFND 1 0 1,816,191 25,338
KIMBERLY-CLARK CORP COM 494368103   12,568 104 SH   DFND 1,2 0 104 0
KIMBERLY-CLARK CORP COM 494368103   386,116 3,195 SH   DFND 1,4 0 3,195 0
KIMBERLY-CLARK CORP COM 494368103   151,183 1,251 SH   DFND 1,16 0 1,251 0
KIMBERLY-CLARK CORP COM 494368103   2,045,386 16,925 SH   DFND 1,9 0 16,925 0
KIMBERLY-CLARK CORP COM 494368103   26,204,510 216,835 SH   DFND 1,15 0 125,828 91,007
KIMBERLY-CLARK CORP COM 494368103   378,865 3,135 SH   DFND 1,5 0 3,135 0
KIMBERLY-CLARK CORP COM 494368103   5,153,044 42,640 SH   DFND 1,13 0 36,803 5,837
KIMBERLY-CLARK CORP COM 494368103   250,742,239 2,074,822 SH   DFND 15 0 2,074,822 0
KIMBERLY-CLARK CORP COM 494368103   5,471,121 45,272 SH   DFND 5 0 13,777 31,495
KIMBERLY-CLARK CORP COM 494368103   171,365 1,418 SH   DFND 5,2 0 1,418 0
KIMBERLY-CLARK CORP COM 494368103   237,470 1,965 SH   DFND 5,4 0 1,965 0
KIMBERLY-CLARK CORP COM 494368103   29,487 244 SH   DFND 5,16 0 0 244
KIMBERLY-CLARK CORP COM 494368103   2,358,388 19,515 SH   DFND 5,9 0 19,515 0
KIMBERLY-CLARK CORP COM 494368103   38,914 322 SH   DFND 5,3 0 322 0
KIMBERLY-CLARK CORP COM 494368103   790,601 6,542 SH   DFND 5,11 0 6,542 0
KIMBERLY-CLARK CORP COM 494368103   149,371 1,236 SH   DFND 5,6 0 1,236 0
KIMBERLY-CLARK CORP COM 494368103   469,502 3,885 SH   DFND 11 0 3,885 0
KIMBERLY-CLARK CORP COM 494368103   210,642 1,743 SH   DFND 11,15 0 1,743 0
KIMCO RLTY CORP COM 49446R109   65,646 3,732 SH   DFND 2,15 0 3,732 0
KIMCO RLTY CORP COM 49446R109   18,276 1,039 SH   DFND 4 0 1,039 0
KIMCO RLTY CORP COM 49446R109   303,234 17,239 SH   DFND 14 0 17,239 0
KIMCO RLTY CORP COM 49446R109   5,998 341 SH   DFND 3,15 0 341 0
KIMCO RLTY CORP COM 49446R109   140,368,252 7,980,003 SH   DFND 1 0 5,246,399 2,733,604
KIMCO RLTY CORP COM 49446R109   620,857 35,296 SH   DFND 1,2 0 35,296 0
KIMCO RLTY CORP COM 49446R109   31,328 1,781 SH   DFND 1,4 0 1,781 0
KIMCO RLTY CORP COM 49446R109   29,164 1,658 SH   DFND 1,16 0 1,658 0
KIMCO RLTY CORP COM 49446R109   2,073,791 117,896 SH   DFND 1,3 0 117,896 0
KIMCO RLTY CORP COM 49446R109   7,628,238 433,669 SH   DFND 1,15 0 240,217 193,452
KIMCO RLTY CORP COM 49446R109   21,052,046 1,196,819 SH   DFND 1,6 0 1,196,819 0
KIMCO RLTY CORP COM 49446R109   6,229,375 354,143 SH   DFND 1,13 0 342,819 11,324
KIMCO RLTY CORP COM 49446R109   144,690,855 8,225,745 SH   DFND 15 0 8,225,745 0
KIMCO RLTY CORP COM 49446R109   153,631 8,734 SH   DFND 5,4 0 8,734 0
KIMCO RLTY CORP COM 49446R109   126,648 7,200 SH   DFND 11 0 7,200 0
KIMCO RLTY CORP COM 49446R109   1,450,120 82,440 SH   DFND 11,15 0 82,440 0
KINDER MORGAN INC DEL COM 49456B101   193,223 11,654 SH   DFND 2,15 0 11,654 0
KINDER MORGAN INC DEL COM 49456B101   61,346 3,700 SH   DFND 4 0 3,700 0
KINDER MORGAN INC DEL COM 49456B101   199,358 12,024 SH   DFND 14 0 12,024 0
KINDER MORGAN INC DEL COM 49456B101   57,748 3,483 SH   DFND 3,15 0 3,483 0
KINDER MORGAN INC DEL COM 49456B101   18,974,218 1,144,404 SH   DFND 1 0 1,144,404 0
KINDER MORGAN INC DEL COM 49456B101   97,225 5,864 SH   DFND 1,4 0 5,864 0
KINDER MORGAN INC DEL COM 49456B101   113,722 6,859 SH   DFND 1,16 0 6,859 0
KINDER MORGAN INC DEL COM 49456B101   217,530 13,120 SH   DFND 1,3 0 13,120 0
KINDER MORGAN INC DEL COM 49456B101   18,851,924 1,137,028 SH   DFND 1,15 0 629,066 507,962
KINDER MORGAN INC DEL COM 49456B101   942,391 56,839 SH   DFND 1,6 0 56,839 0
KINDER MORGAN INC DEL COM 49456B101   7,751,299 467,509 SH   DFND 1,13 0 431,070 36,439
KINDER MORGAN INC DEL COM 49456B101   306,244,538 18,470,720 SH   DFND 15 0 18,470,720 0
KINDER MORGAN INC DEL COM 49456B101   1,340,261 80,836 SH   DFND 5 0 0 80,836
KINDER MORGAN INC DEL COM 49456B101   19,316 1,165 SH   DFND 5,3 0 1,165 0
KINDER MORGAN INC DEL COM 49456B101   387,160 23,351 SH   DFND 11 0 23,351 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   691,235 140,210 SH   DFND 15 0 140,210 0
KINROSS GOLD CORP COM 496902404   1,257,484 275,764 SH   DFND 2,15 0 275,764 0
KINROSS GOLD CORP COM 496902404   92,012 20,178 SH   DFND 3,15 0 20,178 0
KINROSS GOLD CORP COM 496902404   31,394,610 6,884,783 SH   DFND 1 0 6,884,783 0
KINROSS GOLD CORP COM 496902404   948,485 208,001 SH   DFND 1,9 0 208,001 0
KINROSS GOLD CORP COM 496902404   1,537 337 SH   DFND 1,15 0 337 0
KINROSS GOLD CORP COM 496902404   750,115 164,499 SH   DFND 1,13 0 140,367 24,132
KINROSS GOLD CORP COM 496902404   1,120,246 245,668 SH   DFND 15 0 245,668 0
KINROSS GOLD CORP COM 496902404   427,518 93,754 SH   DFND 5 0 0 93,754
KINROSS GOLD CORP COM 496902404   65,970 14,467 SH   DFND 11 0 14,467 0
KINGSWAY FINL SVCS INC COM NEW 496904202   39,645 5,251 SH   DFND 1,15 0 3,637 1,614
KINGSWAY FINL SVCS INC COM NEW 496904202   80,687 10,687 SH   DFND 15 0 10,687 0
KINSALE CAP GROUP INC COM 49714P108   828 2 SH   DFND 2,15 0 2 0
KINSALE CAP GROUP INC COM 49714P108   197,117,597 475,980 SH   DFND 1 0 470,381 5,599
KINSALE CAP GROUP INC COM 49714P108   223,630 540 SH   DFND 1,16 0 540 0
KINSALE CAP GROUP INC COM 49714P108   446,846 1,079 SH   DFND 1,3 0 1,079 0
KINSALE CAP GROUP INC COM 49714P108   9,710,934 23,449 SH   DFND 1,15 0 6,797 16,652
KINSALE CAP GROUP INC COM 49714P108   286,578 692 SH   DFND 1,13 0 692 0
KINSALE CAP GROUP INC COM 49714P108   79,648,795 192,328 SH   DFND 15 0 192,328 0
KIRBY CORP COM 497266106   414 5 SH   DFND 2,15 0 5 0
KIRBY CORP COM 497266106   86,774 1,048 SH   DFND 1,16 0 1,048 0
KIRBY CORP COM 497266106   4,947,466 59,752 SH   DFND 1,15 0 19,350 40,402
KIRBY CORP COM 497266106   38,668 467 SH   DFND 1,13 0 467 0
KIRBY CORP COM 497266106   8,957,304 108,180 SH   DFND 15 0 108,180 0
KIRKLANDS INC COM 497498105   247,582 143,943 SH   DFND 15 0 143,943 0
KITE RLTY GROUP TR COM NEW 49803T300   129 6 SH   DFND 2,15 0 6 0
KITE RLTY GROUP TR COM NEW 49803T300   1,233,535 57,588 SH   DFND 1 0 4,170 53,418
KITE RLTY GROUP TR COM NEW 49803T300   3,994,594 186,489 SH   DFND 1,15 0 58,563 127,926
KITE RLTY GROUP TR COM NEW 49803T300   2,256,726 105,356 SH   DFND 1,13 0 105,356 0
KITE RLTY GROUP TR COM NEW 49803T300   2,667,518 124,534 SH   DFND 15 0 124,534 0
KITE RLTY GROUP TR COM NEW 49803T300   630,433 29,432 SH   DFND 11,15 0 29,432 0
KLAVIYO INC COM SER A 49845K101   2,257,611 65,438 SH   DFND 1 0 65,438 0
KNIFE RIVER CORP COMMON STOCK 498894104   49 1 SH   DFND 2,15 0 1 0
KNIFE RIVER CORP COMMON STOCK 498894104   475,507 9,738 SH   DFND 14 0 9,738 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,107,845 43,167 SH   DFND 1,15 0 13,325 29,842
KNIFE RIVER CORP COMMON STOCK 498894104   74,368 1,523 SH   DFND 1,13 0 1,523 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,876,760 79,393 SH   DFND 15 0 79,393 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   702 14 SH   DFND 2,15 0 14 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   577,578 11,517 SH   DFND 14 0 11,517 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   12,989 259 SH   DFND 3,15 0 259 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   10,367,259 206,725 SH   DFND 1 0 206,725 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   207,872 4,145 SH   DFND 1,16 0 4,145 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,359,554 166,691 SH   DFND 1,15 0 54,797 111,894
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,814 96 SH   DFND 1,5 0 96 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   344,581 6,871 SH   DFND 1,11 0 6,871 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,017,243 20,284 SH   DFND 1,13 0 17,251 3,033
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   15,920,168 317,451 SH   DFND 15 0 317,451 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   95,285 1,900 SH   DFND 11 0 1,900 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   7,353,495 146,630 SH   DFND 6 0 146,630 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,049,238 20,922 SH   DFND 6,2 0 20,922 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   393,026 7,837 SH   DFND 6,9 0 7,837 0
KNOWLES CORP COM 49926D109   187,924 12,689 SH   DFND 14 0 12,689 0
KNOWLES CORP COM 49926D109   870,606 58,785 SH   DFND 1,15 0 23,487 35,298
KNOWLES CORP COM 49926D109   42,860 2,894 SH   DFND 1,13 0 2,894 0
KNOWLES CORP COM 49926D109   6,637,546 448,180 SH   DFND 15 0 448,180 0
KODIAK GAS SVCS INC COM 50012A108   17,880,000 1,000,000 SH   DFND 1 0 1,000,000 0
KODIAK GAS SVCS INC COM 50012A108   163,280 9,132 SH   DFND 1,15 0 7,334 1,798
KODIAK GAS SVCS INC COM 50012A108   7,474 418 SH   DFND 15 0 418 0
KODIAK SCIENCES INC COM 50015M109   15,253 8,474 SH   DFND 1,15 0 5,241 3,233
KODIAK SCIENCES INC COM 50015M109   126,434 70,241 SH   DFND 15 0 70,241 0
KOHLS CORP COM 500255104   482 23 SH   DFND 2,15 0 23 0
KOHLS CORP COM 500255104   1,169,358 55,790 SH   DFND 14 0 55,790 0
KOHLS CORP COM 500255104   25,320 1,208 SH   DFND 3,15 0 1,208 0
KOHLS CORP COM 500255104   2,202,938 105,102 SH   DFND 1,15 0 36,300 68,802
KOHLS CORP COM 500255104   73,423 3,503 SH   DFND 1,13 0 3,503 0
KOHLS CORP COM 500255104   14,436,493 688,764 SH   DFND 15 0 688,764 0
KONTOOR BRANDS INC COM 50050N103   44 1 SH   DFND 2,15 0 1 0
KONTOOR BRANDS INC COM 50050N103   162,994 3,712 SH   DFND 14 0 3,712 0
KONTOOR BRANDS INC COM 50050N103   2,267,776 51,646 SH   DFND 1,15 0 28,537 23,109
KONTOOR BRANDS INC COM 50050N103   70,168 1,598 SH   DFND 1,13 0 1,598 0
KONTOOR BRANDS INC COM 50050N103   10,211,007 232,544 SH   DFND 15 0 232,544 0
KOPPERS HOLDINGS INC COM 50060P106   79 2 SH   DFND 2,15 0 2 0
KOPPERS HOLDINGS INC COM 50060P106   237 6 SH   DFND 1 0 6 0
KOPPERS HOLDINGS INC COM 50060P106   468,074 11,835 SH   DFND 1,15 0 3,467 8,368
KOPPERS HOLDINGS INC COM 50060P106   26,063 659 SH   DFND 1,13 0 659 0
KOPPERS HOLDINGS INC COM 50060P106   17,697,399 447,469 SH   DFND 15 0 447,469 0
KOPPERS HOLDINGS INC COM 50060P106   111,452 2,818 SH   DFND 5 0 0 2,818
KORN FERRY COM NEW 500643200   237 5 SH   DFND 2,15 0 5 0
KORN FERRY COM NEW 500643200   429,379 9,051 SH   DFND 14 0 9,051 0
KORN FERRY COM NEW 500643200   56,731,504 1,195,858 SH   DFND 1 0 1,195,858 0
KORN FERRY COM NEW 500643200   925,033 19,499 SH   DFND 1,2 0 19,499 0
KORN FERRY COM NEW 500643200   2,133,424 44,971 SH   DFND 1,15 0 24,267 20,704
KORN FERRY COM NEW 500643200   78,418 1,653 SH   DFND 1,13 0 1,653 0
KORN FERRY COM NEW 500643200   11,860,332 250,007 SH   DFND 15 0 250,007 0
KOSMOS ENERGY LTD COM 500688106   56,452,634 6,901,300 SH   DFND 1 0 6,901,300 0
KOSMOS ENERGY LTD COM 500688106   1,782,667 217,930 SH   DFND 1,15 0 147,786 70,144
KOSMOS ENERGY LTD COM 500688106   119,191 14,571 SH   DFND 1,13 0 14,571 0
KOSMOS ENERGY LTD COM 500688106   3,192,032 390,224 SH   DFND 15 0 390,224 0
KRAFT HEINZ CO COM 500754106   227,305 6,757 SH   DFND 2,15 0 6,757 0
KRAFT HEINZ CO COM 500754106   43,665 1,298 SH   DFND 4 0 1,298 0
KRAFT HEINZ CO COM 500754106   47,264 1,405 SH   DFND 3,15 0 1,405 0
KRAFT HEINZ CO COM 500754106   375,316,466 11,156,851 SH   DFND 1 0 10,754,302 402,549
KRAFT HEINZ CO COM 500754106   5,214 155 SH   DFND 1,2 0 155 0
KRAFT HEINZ CO COM 500754106   189,629 5,637 SH   DFND 1,4 0 5,637 0
KRAFT HEINZ CO COM 500754106   82,149 2,442 SH   DFND 1,16 0 2,442 0
KRAFT HEINZ CO COM 500754106   1,766,638 52,516 SH   DFND 1,9 0 52,516 0
KRAFT HEINZ CO COM 500754106   612,786 18,216 SH   DFND 1,3 0 18,216 0
KRAFT HEINZ CO COM 500754106   16,049,409 477,093 SH   DFND 1,15 0 270,448 206,645
KRAFT HEINZ CO COM 500754106   287,151 8,536 SH   DFND 1,5 0 8,536 0
KRAFT HEINZ CO COM 500754106   3,506,667 104,241 SH   DFND 1,13 0 89,196 15,045
KRAFT HEINZ CO COM 500754106   425,572,677 12,650,793 SH   DFND 15 0 12,650,793 0
KRAFT HEINZ CO COM 500754106   2,228,415 66,243 SH   DFND 5 0 10,712 55,531
KRAFT HEINZ CO COM 500754106   236,086 7,018 SH   DFND 5,4 0 7,018 0
KRAFT HEINZ CO COM 500754106   42,084 1,251 SH   DFND 5,16 0 0 1,251
KRAFT HEINZ CO COM 500754106   676,097 20,098 SH   DFND 5,9 0 20,098 0
KRAFT HEINZ CO COM 500754106   80,601 2,396 SH   DFND 5,3 0 2,396 0
KRAFT HEINZ CO COM 500754106   271,037 8,057 SH   DFND 5,11 0 8,057 0
KRAFT HEINZ CO COM 500754106   339,596 10,095 SH   DFND 11 0 10,095 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   669,817 44,595 SH   DFND 1,15 0 32,400 12,195
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   60,711 4,042 SH   DFND 1,13 0 4,042 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   12,035,676 801,310 SH   DFND 15 0 801,310 0
KRISPY KREME INC COM 50101L106   411,934 33,034 SH   DFND 1,15 0 22,786 10,248
KRISPY KREME INC COM 50101L106   29,891 2,397 SH   DFND 1,13 0 2,397 0
KRISPY KREME INC COM 50101L106   1,150,358 92,250 SH   DFND 15 0 92,250 0
KROGER CO COM 501044101   448 10 SH   SOLE   0 0 10
KROGER CO COM 501044101   178,195 3,982 SH   DFND 2,15 0 3,982 0
KROGER CO COM 501044101   59,876 1,338 SH   DFND 4 0 1,338 0
KROGER CO COM 501044101   1,821,862 40,712 SH   DFND 14 0 40,712 0
KROGER CO COM 501044101   78,313 1,750 SH   DFND 3,15 0 1,750 0
KROGER CO COM 501044101   15,076,555 336,906 SH   DFND 1 0 336,506 400
KROGER CO COM 501044101   243,216 5,435 SH   DFND 1,4 0 5,435 0
KROGER CO COM 501044101   199,406 4,456 SH   DFND 1,16 0 4,456 0
KROGER CO COM 501044101   18,355,421 410,177 SH   DFND 1,15 0 231,286 178,891
KROGER CO COM 501044101   46,048 1,029 SH   DFND 1,5 0 1,029 0
KROGER CO COM 501044101   3,818,204 85,323 SH   DFND 1,13 0 73,403 11,920
KROGER CO COM 501044101   186,355,916 4,164,378 SH   DFND 15 0 4,164,378 0
KROGER CO COM 501044101   2,369,110 52,941 SH   DFND 5 0 6,477 46,464
KROGER CO COM 501044101   88,918 1,987 SH   DFND 5,2 0 1,987 0
KROGER CO COM 501044101   57,728 1,290 SH   DFND 5,16 0 0 1,290
KROGER CO COM 501044101   359,566 8,035 SH   DFND 5,11 0 8,035 0
KROGER CO COM 501044101   73,435 1,641 SH   DFND 5,6 0 1,641 0
KROGER CO COM 501044101   351,556 7,856 SH   DFND 11 0 7,856 0
KROGER CO COM 501044101   933,977 20,871 SH   DFND 11,15 0 20,871 0
KRONOS WORLDWIDE INC COM 50105F105   45,500 5,871 SH   DFND 1,15 0 3,683 2,188
KRONOS WORLDWIDE INC COM 50105F105   5,789 747 SH   DFND 1,13 0 747 0
KRONOS WORLDWIDE INC COM 50105F105   528,356 68,175 SH   DFND 15 0 68,175 0
KRYSTAL BIOTECH INC COM 501147102   1,189,928 10,258 SH   DFND 1,15 0 6,938 3,320
KRYSTAL BIOTECH INC COM 501147102   65,656 566 SH   DFND 1,13 0 566 0
KRYSTAL BIOTECH INC COM 501147102   3,871,500 33,375 SH   DFND 15 0 33,375 0
KULICKE & SOFFA INDS INC COM 501242101   292 6 SH   DFND 2,15 0 6 0
KULICKE & SOFFA INDS INC COM 501242101   281,422 5,787 SH   DFND 14 0 5,787 0
KULICKE & SOFFA INDS INC COM 501242101   2,704,363 55,611 SH   DFND 1,15 0 31,622 23,989
KULICKE & SOFFA INDS INC COM 501242101   87,145 1,792 SH   DFND 1,13 0 1,792 0
KULICKE & SOFFA INDS INC COM 501242101   29,696,542 610,663 SH   DFND 15 0 610,663 0
KURA SUSHI USA INC CL A COM 501270102   123,975 1,875 SH   DFND 1,15 0 1,063 812
KURA SUSHI USA INC CL A COM 501270102   11,637 176 SH   DFND 1,13 0 176 0
KURA SUSHI USA INC CL A COM 501270102   211,386 3,197 SH   DFND 15 0 3,197 0
KURA ONCOLOGY INC COM 50127T109   162,756 17,846 SH   DFND 1,15 0 11,022 6,824
KURA ONCOLOGY INC COM 50127T109   16,589 1,819 SH   DFND 1,13 0 1,819 0
KURA ONCOLOGY INC COM 50127T109   357,778 39,230 SH   DFND 15 0 39,230 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   45 3 SH   DFND 2,15 0 3 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   20,536 1,360 SH   DFND 3,15 0 1,360 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   14,058 931 SH   DFND 1 0 931 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   159,471 10,561 SH   DFND 1,16 0 10,561 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,832,667 253,819 SH   DFND 1,15 0 81,689 172,130
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   108,977 7,217 SH   DFND 1,13 0 7,217 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   23,309,538 1,543,678 SH   DFND 15 0 1,543,678 0
KYMERA THERAPEUTICS INC COM 501575104   250,589 18,028 SH   DFND 1,15 0 12,210 5,818
KYMERA THERAPEUTICS INC COM 501575104   15,818 1,138 SH   DFND 1,13 0 1,138 0
KYMERA THERAPEUTICS INC COM 501575104   242,708 17,461 SH   DFND 15 0 17,461 0
LCI INDS NOTE 1.125% 5/1 501812AB7   217,386 234,000 PRN   DFND 1 0 234,000 0
LCNB CORP COM 50181P100   55,567 3,894 SH   DFND 1,15 0 2,865 1,029
LCNB CORP COM 50181P100   109,679 7,686 SH   DFND 15 0 7,686 0
LGI HOMES INC COM 50187T106   199 2 SH   DFND 2,15 0 2 0
LGI HOMES INC COM 50187T106   1,349,184 13,561 SH   DFND 1,15 0 5,492 8,069
LGI HOMES INC COM 50187T106   66,658 670 SH   DFND 1,13 0 670 0
LGI HOMES INC COM 50187T106   7,227,352 72,644 SH   DFND 15 0 72,644 0
LKQ CORP COM 501889208   19,160 387 SH   DFND 2,15 0 387 0
LKQ CORP COM 501889208   24,062 486 SH   DFND 4 0 486 0
LKQ CORP COM 501889208   14,506 293 SH   DFND 3,15 0 293 0
LKQ CORP COM 501889208   129,034,348 2,606,228 SH   DFND 1 0 2,606,228 0
LKQ CORP COM 501889208   7,575 153 SH   DFND 1,2 0 153 0
LKQ CORP COM 501889208   182,840 3,693 SH   DFND 1,4 0 3,693 0
LKQ CORP COM 501889208   230,420 4,654 SH   DFND 1,16 0 4,654 0
LKQ CORP COM 501889208   8,515,819 172,002 SH   DFND 1,15 0 93,152 78,850
LKQ CORP COM 501889208   266,908 5,391 SH   DFND 1,5 0 217 5,174
LKQ CORP COM 501889208   1,582,785 31,969 SH   DFND 1,13 0 27,498 4,471
LKQ CORP COM 501889208   134,572,685 2,718,091 SH   DFND 15 0 2,718,091 0
LKQ CORP COM 501889208   6,889,069 139,145 SH   DFND 5 0 91,003 48,142
LKQ CORP COM 501889208   109,021 2,202 SH   DFND 5,2 0 2,202 0
LKQ CORP COM 501889208   397,219 8,023 SH   DFND 5,4 0 8,023 0
LKQ CORP COM 501889208   125,112 2,527 SH   DFND 5,16 0 0 2,527
LKQ CORP COM 501889208   517,627 10,455 SH   DFND 5,11 0 10,455 0
LKQ CORP COM 501889208   434,054 8,767 SH   DFND 5,6 0 8,767 0
LKQ CORP COM 501889208   153,481 3,100 SH   DFND 11 0 3,100 0
LKQ CORP COM 501889208   422,271 8,529 SH   DFND 11,15 0 8,529 0
LCI INDS COM 50189K103   235 2 SH   DFND 2,15 0 2 0
LCI INDS COM 50189K103   303,296 2,583 SH   DFND 14 0 2,583 0
LCI INDS COM 50189K103   2,643,594 22,514 SH   DFND 1,15 0 12,215 10,299
LCI INDS COM 50189K103   94,053 801 SH   DFND 1,13 0 801 0
LCI INDS COM 50189K103   10,599,386 90,269 SH   DFND 15 0 90,269 0
LI AUTO INC SPONSORED ADS 50202M102   33,226 932 SH   DFND 1 0 932 0
LI AUTO INC SPONSORED ADS 50202M102   6,051,516 169,748 SH   DFND 15 0 169,748 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,241,488 349,715 SH   DFND 1 0 349,715 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   141,223 39,781 SH   DFND 1,15 0 26,440 13,341
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   8,339,277 2,349,092 SH   DFND 15 0 2,349,092 0
LMP CAP & INCOME FD INC COM 50208A102   470,700 37,656 SH   DFND 14 0 37,656 0
LPL FINL HLDGS INC COM 50212V100   35,410 149 SH   DFND 4 0 149 0
LPL FINL HLDGS INC COM 50212V100   534,713 2,250 SH   DFND 14 0 2,250 0
LPL FINL HLDGS INC COM 50212V100   50,355,183 211,888 SH   DFND 1 0 204,732 7,156
LPL FINL HLDGS INC COM 50212V100   5,667,715 23,849 SH   DFND 1,2 0 23,849 0
LPL FINL HLDGS INC COM 50212V100   55,610 234 SH   DFND 1,4 0 234 0
LPL FINL HLDGS INC COM 50212V100   216,262 910 SH   DFND 1,16 0 910 0
LPL FINL HLDGS INC COM 50212V100   8,538,289 35,928 SH   DFND 1,15 0 25,471 10,457
LPL FINL HLDGS INC COM 50212V100   726,971 3,059 SH   DFND 1,5 0 0 3,059
LPL FINL HLDGS INC COM 50212V100   2,324,217 9,780 SH   DFND 1,13 0 8,377 1,403
LPL FINL HLDGS INC COM 50212V100   22,081,963 92,918 SH   DFND 15 0 92,918 0
LPL FINL HLDGS INC COM 50212V100   567,271 2,387 SH   DFND 5 0 0 2,387
LPL FINL HLDGS INC COM 50212V100   213,885 900 SH   DFND 11 0 900 0
LPL FINL HLDGS INC COM 50212V100   264,742 1,114 SH   DFND 11,15 0 1,114 0
LPL FINL HLDGS INC COM 50212V100   7,543,249 31,741 SH   DFND 6 0 31,741 0
LPL FINL HLDGS INC COM 50212V100   1,196,805 5,036 SH   DFND 6,2 0 5,036 0
LPL FINL HLDGS INC COM 50212V100   628,109 2,643 SH   DFND 6,9 0 2,643 0
LSB INDS INC COM 502160104   319,043 31,187 SH   DFND 1,15 0 25,878 5,309
LSB INDS INC COM 502160104   17,268 1,688 SH   DFND 1,13 0 1,688 0
LSB INDS INC COM 502160104   3,112,355 304,238 SH   DFND 15 0 304,238 0
LSI INDS INC OHIO COM 50216C108   192,386 12,115 SH   DFND 1,15 0 8,492 3,623
LSI INDS INC OHIO COM 50216C108   3,955,136 249,064 SH   DFND 15 0 249,064 0
LTC PPTYS INC COM 502175102   96 3 SH   DFND 2,15 0 3 0
LTC PPTYS INC COM 502175102   851,220 26,493 SH   DFND 1,15 0 10,479 16,014
LTC PPTYS INC COM 502175102   639,355 19,899 SH   DFND 1,13 0 19,899 0
LTC PPTYS INC COM 502175102   6,225,509 193,760 SH   DFND 15 0 193,760 0
LTC PPTYS INC COM 502175102   175,783 5,471 SH   DFND 11,15 0 5,471 0
L3HARRIS TECHNOLOGIES INC COM 502431109   62,509 359 SH   DFND 4 0 359 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,207,000 6,932 SH   DFND 14 0 6,932 0
L3HARRIS TECHNOLOGIES INC COM 502431109   43,530 250 SH   DFND 3,15 0 250 0
L3HARRIS TECHNOLOGIES INC COM 502431109   16,266,153 93,419 SH   DFND 1 0 93,419 0
L3HARRIS TECHNOLOGIES INC COM 502431109   98,378 565 SH   DFND 1,4 0 565 0
L3HARRIS TECHNOLOGIES INC COM 502431109   17,861,404 102,581 SH   DFND 1,15 0 55,014 47,567
L3HARRIS TECHNOLOGIES INC COM 502431109   4,159,727 23,890 SH   DFND 1,13 0 20,444 3,446
L3HARRIS TECHNOLOGIES INC COM 502431109   213,604,322 1,226,765 SH   DFND 15 0 1,226,765 0
L3HARRIS TECHNOLOGIES INC COM 502431109   493,804 2,836 SH   DFND 5 0 0 2,836
L3HARRIS TECHNOLOGIES INC COM 502431109   390,029 2,240 SH   DFND 11 0 2,240 0
LA Z BOY INC COM 505336107   154 5 SH   DFND 2,15 0 5 0
LA Z BOY INC COM 505336107   882,211 28,569 SH   DFND 14 0 28,569 0
LA Z BOY INC COM 505336107   869,612 28,161 SH   DFND 1,15 0 11,272 16,889
LA Z BOY INC COM 505336107   42,491 1,376 SH   DFND 1,13 0 1,376 0
LA Z BOY INC COM 505336107   13,741,662 445,002 SH   DFND 15 0 445,002 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   201 1 SH   SOLE   0 0 1
LABORATORY CORP AMER HLDGS COM NEW 50540R409   105,752 526 SH   DFND 2,15 0 526 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   34,581 172 SH   DFND 4 0 172 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   845,214 4,204 SH   DFND 14 0 4,204 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   18,698 93 SH   DFND 3,15 0 93 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   14,475,636 72,000 SH   DFND 1 0 72,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,011 10 SH   DFND 1,2 0 10 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   53,479 266 SH   DFND 1,4 0 266 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   47,448 236 SH   DFND 1,16 0 236 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,943,353 54,431 SH   DFND 1,15 0 31,300 23,131
LABORATORY CORP AMER HLDGS COM NEW 50540R409   9,650 48 SH   DFND 1,5 0 48 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,252,765 11,205 SH   DFND 1,13 0 9,575 1,630
LABORATORY CORP AMER HLDGS COM NEW 50540R409   121,086,585 602,271 SH   DFND 15 0 602,271 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   60,315 300 SH   DFND 10 0 300 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   814,051 4,049 SH   DFND 5 0 0 4,049
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,058 55 SH   DFND 5,3 0 55 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   201,452 1,002 SH   DFND 11 0 1,002 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   451,156 2,244 SH   DFND 11,15 0 2,244 0
LADDER CAP CORP CL A 505743104   420,178 40,953 SH   DFND 1,15 0 29,784 11,169
LADDER CAP CORP CL A 505743104   37,131 3,619 SH   DFND 1,13 0 3,619 0
LADDER CAP CORP CL A 505743104   3,420,099 333,343 SH   DFND 15 0 333,343 0
LAKELAND BANCORP INC COM 511637100   282,915 22,418 SH   DFND 1,15 0 16,314 6,104
LAKELAND BANCORP INC COM 511637100   24,685 1,956 SH   DFND 1,13 0 1,956 0
LAKELAND BANCORP INC COM 511637100   1,056,875 83,746 SH   DFND 15 0 83,746 0
LAKELAND FINL CORP COM 511656100   47 1 SH   DFND 2,15 0 1 0
LAKELAND FINL CORP COM 511656100   1,021,814 21,530 SH   DFND 1,15 0 11,627 9,903
LAKELAND FINL CORP COM 511656100   38,205 805 SH   DFND 1,13 0 805 0
LAKELAND FINL CORP COM 511656100   1,755,308 36,985 SH   DFND 15 0 36,985 0
LAM RESEARCH CORP COM 512807108   627 1 SH   SOLE   0 0 1
LAM RESEARCH CORP COM 512807108   839,245 1,339 SH   DFND 2,15 0 1,339 0
LAM RESEARCH CORP COM 512807108   159,826 255 SH   DFND 4 0 255 0
LAM RESEARCH CORP COM 512807108   8,055,248 12,852 SH   DFND 14 0 12,852 0
LAM RESEARCH CORP COM 512807108   64,557 103 SH   DFND 3,15 0 103 0
LAM RESEARCH CORP COM 512807108   398,150,309 635,241 SH   DFND 1 0 616,516 18,725
LAM RESEARCH CORP COM 512807108   2,871,860 4,582 SH   DFND 1,2 0 4,582 0
LAM RESEARCH CORP COM 512807108   664,376 1,060 SH   DFND 1,4 0 1,060 0
LAM RESEARCH CORP COM 512807108   491,388 784 SH   DFND 1,16 0 784 0
LAM RESEARCH CORP COM 512807108   1,478,550 2,359 SH   DFND 1,3 0 2,359 0
LAM RESEARCH CORP COM 512807108   53,768,091 85,786 SH   DFND 1,15 0 48,933 36,853
LAM RESEARCH CORP COM 512807108   460,049 734 SH   DFND 1,5 0 342 392
LAM RESEARCH CORP COM 512807108   10,462,672 16,693 SH   DFND 1,13 0 14,289 2,404
LAM RESEARCH CORP COM 512807108   513,449,357 819,199 SH   DFND 15 0 819,199 0
LAM RESEARCH CORP COM 512807108   1,128,186 1,800 SH   DFND 10 0 1,800 0
LAM RESEARCH CORP COM 512807108   13,471,794 21,494 SH   DFND 5 0 7,797 13,697
LAM RESEARCH CORP COM 512807108   339,083 541 SH   DFND 5,2 0 541 0
LAM RESEARCH CORP COM 512807108   846,766 1,351 SH   DFND 5,4 0 1,351 0
LAM RESEARCH CORP COM 512807108   118,460 189 SH   DFND 5,16 0 0 189
LAM RESEARCH CORP COM 512807108   795,371 1,269 SH   DFND 5,9 0 1,269 0
LAM RESEARCH CORP COM 512807108   1,226,589 1,957 SH   DFND 5,11 0 1,957 0
LAM RESEARCH CORP COM 512807108   542,156 865 SH   DFND 5,6 0 865 0
LAM RESEARCH CORP COM 512807108   1,010,980 1,613 SH   DFND 11 0 1,613 0
LAM RESEARCH CORP COM 512807108   510,191 814 SH   DFND 11,15 0 814 0
LAMAR ADVERTISING CO NEW CL A 512816109   167 2 SH   DFND 2,15 0 2 0
LAMAR ADVERTISING CO NEW CL A 512816109   146,573 1,756 SH   DFND 14 0 1,756 0
LAMAR ADVERTISING CO NEW CL A 512816109   101,634,763 1,217,620 SH   DFND 1 0 493,960 723,660
LAMAR ADVERTISING CO NEW CL A 512816109   596,560 7,147 SH   DFND 1,2 0 7,147 0
LAMAR ADVERTISING CO NEW CL A 512816109   59,180 709 SH   DFND 1,16 0 709 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,937,673 23,214 SH   DFND 1,3 0 23,214 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,804,362 93,499 SH   DFND 1,15 0 31,935 61,564
LAMAR ADVERTISING CO NEW CL A 512816109   19,669,872 235,652 SH   DFND 1,6 0 235,652 0
LAMAR ADVERTISING CO NEW CL A 512816109   231,713 2,776 SH   DFND 1,13 0 2,776 0
LAMAR ADVERTISING CO NEW CL A 512816109   8,290,908 99,328 SH   DFND 15 0 99,328 0
LAMAR ADVERTISING CO NEW CL A 512816109   980,272 11,744 SH   DFND 11,15 0 11,744 0
LAMB WESTON HLDGS INC COM 513272104   740 8 SH   DFND 2,15 0 8 0
LAMB WESTON HLDGS INC COM 513272104   24,132 261 SH   DFND 4 0 261 0
LAMB WESTON HLDGS INC COM 513272104   97,915 1,059 SH   DFND 14 0 1,059 0
LAMB WESTON HLDGS INC COM 513272104   105,429,465 1,140,271 SH   DFND 1 0 1,139,943 328
LAMB WESTON HLDGS INC COM 513272104   14,239 154 SH   DFND 1,2 0 154 0
LAMB WESTON HLDGS INC COM 513272104   207,388 2,243 SH   DFND 1,4 0 2,243 0
LAMB WESTON HLDGS INC COM 513272104   199,899 2,162 SH   DFND 1,16 0 2,162 0
LAMB WESTON HLDGS INC COM 513272104   483,566 5,230 SH   DFND 1,3 0 5,230 0
LAMB WESTON HLDGS INC COM 513272104   9,014,295 97,494 SH   DFND 1,15 0 54,435 43,059
LAMB WESTON HLDGS INC COM 513272104   225,325 2,437 SH   DFND 1,5 0 96 2,341
LAMB WESTON HLDGS INC COM 513272104   1,700,339 18,390 SH   DFND 1,13 0 15,863 2,527
LAMB WESTON HLDGS INC COM 513272104   192,158,693 2,078,290 SH   DFND 15 0 2,078,290 0
LAMB WESTON HLDGS INC COM 513272104   4,797,934 51,892 SH   DFND 5 0 26,665 25,227
LAMB WESTON HLDGS INC COM 513272104   77,204 835 SH   DFND 5,2 0 835 0
LAMB WESTON HLDGS INC COM 513272104   339,143 3,668 SH   DFND 5,4 0 3,668 0
LAMB WESTON HLDGS INC COM 513272104   86,543 936 SH   DFND 5,16 0 0 936
LAMB WESTON HLDGS INC COM 513272104   10,725 116 SH   DFND 5,3 0 116 0
LAMB WESTON HLDGS INC COM 513272104   430,679 4,658 SH   DFND 5,11 0 4,658 0
LAMB WESTON HLDGS INC COM 513272104   260,367 2,816 SH   DFND 5,6 0 2,816 0
LAMB WESTON HLDGS INC COM 513272104   157,182 1,700 SH   DFND 11 0 1,700 0
LAMB WESTON HLDGS INC COM 513272104   270,723 2,928 SH   DFND 11,15 0 2,928 0
LANCASTER COLONY CORP COM 513847103   165 1 SH   DFND 2,15 0 1 0
LANCASTER COLONY CORP COM 513847103   3,136,230 19,004 SH   DFND 1,15 0 6,409 12,595
LANCASTER COLONY CORP COM 513847103   100,668 610 SH   DFND 1,13 0 610 0
LANCASTER COLONY CORP COM 513847103   11,676,863 70,756 SH   DFND 15 0 70,756 0
LANDSTAR SYS INC COM 515098101   177 1 SH   DFND 2,15 0 1 0
LANDSTAR SYS INC COM 515098101   349,810 1,977 SH   DFND 14 0 1,977 0
LANDSTAR SYS INC COM 515098101   230,907 1,305 SH   DFND 1,16 0 1,305 0
LANDSTAR SYS INC COM 515098101   7,515,350 42,474 SH   DFND 1,15 0 14,835 27,639
LANDSTAR SYS INC COM 515098101   200,119 1,131 SH   DFND 1,13 0 1,131 0
LANDSTAR SYS INC COM 515098101   65,597,851 370,735 SH   DFND 15 0 370,735 0
LANDSTAR SYS INC COM 515098101   54,674 309 SH   DFND 5 0 0 309
LANDS END INC NEW COM 51509F105   28,125 3,765 SH   DFND 1,15 0 2,225 1,540
LANDS END INC NEW COM 51509F105   972,153 130,141 SH   DFND 15 0 130,141 0
LANTHEUS HLDGS INC COM 516544103   347 5 SH   DFND 2,15 0 5 0
LANTHEUS HLDGS INC COM 516544103   238,525 3,433 SH   DFND 14 0 3,433 0
LANTHEUS HLDGS INC COM 516544103   63,712,187 916,986 SH   DFND 1 0 891,589 25,397
LANTHEUS HLDGS INC COM 516544103   4,622,574 66,531 SH   DFND 1,15 0 22,989 43,542
LANTHEUS HLDGS INC COM 516544103   150,355 2,164 SH   DFND 1,13 0 2,164 0
LANTHEUS HLDGS INC COM 516544103   4,594,573 66,128 SH   DFND 15 0 66,128 0
LANTHEUS HLDGS INC COM 516544103   19,315 278 SH   DFND 5 0 0 278
LANZATECH GLOBAL INC COM 51655R101   47,527 10,177 SH   DFND 1,15 0 7,049 3,128
LANZATECH GLOBAL INC COM 51655R101   4,334 928 SH   DFND 1,13 0 928 0
LANZATECH GLOBAL INC COM 51655R101   7,259,347 1,554,464 SH   DFND 15 0 1,554,464 0
VITAL ENERGY INC COM 516806205   111 2 SH   DFND 2,15 0 2 0
VITAL ENERGY INC COM 516806205   873,973 15,770 SH   DFND 1,15 0 9,228 6,542
VITAL ENERGY INC COM 516806205   34,915 630 SH   DFND 1,13 0 630 0
VITAL ENERGY INC COM 516806205   27,704,292 499,897 SH   DFND 15 0 499,897 0
LAS VEGAS SANDS CORP COM 517834107   93,193 2,033 SH   DFND 2,15 0 2,033 0
LAS VEGAS SANDS CORP COM 517834107   27,137 592 SH   DFND 4 0 592 0
LAS VEGAS SANDS CORP COM 517834107   14,715 321 SH   DFND 3,15 0 321 0
LAS VEGAS SANDS CORP COM 517834107   469,175,941 10,235,077 SH   DFND 1 0 9,962,054 273,023
LAS VEGAS SANDS CORP COM 517834107   4,970,064 108,422 SH   DFND 1,2 0 108,422 0
LAS VEGAS SANDS CORP COM 517834107   110,199 2,404 SH   DFND 1,4 0 2,404 0
LAS VEGAS SANDS CORP COM 517834107   6,853,218 149,503 SH   DFND 1,9 0 149,503 0
LAS VEGAS SANDS CORP COM 517834107   555,168 12,111 SH   DFND 1,3 0 12,111 0
LAS VEGAS SANDS CORP COM 517834107   9,641,436 210,328 SH   DFND 1,15 0 119,515 90,813
LAS VEGAS SANDS CORP COM 517834107   689,754 15,047 SH   DFND 1,5 0 0 15,047
LAS VEGAS SANDS CORP COM 517834107   39,743 867 SH   DFND 1,11 0 0 867
LAS VEGAS SANDS CORP COM 517834107   2,002,612 43,687 SH   DFND 1,13 0 37,635 6,052
LAS VEGAS SANDS CORP COM 517834107   122,940,405 2,681,946 SH   DFND 15 0 2,681,946 0
LAS VEGAS SANDS CORP COM 517834107   1,521,155 33,184 SH   DFND 5 0 4,586 28,598
LAS VEGAS SANDS CORP COM 517834107   271,785 5,929 SH   DFND 5,4 0 5,929 0
LAS VEGAS SANDS CORP COM 517834107   225,579 4,921 SH   DFND 5,11 0 4,921 0
LAS VEGAS SANDS CORP COM 517834107   181,389 3,957 SH   DFND 11 0 3,957 0
LATHAM GROUP INC COM 51819L107   31,293 11,176 SH   DFND 1,15 0 7,099 4,077
LATHAM GROUP INC COM 51819L107   218,103 77,894 SH   DFND 15 0 77,894 0
LATTICE SEMICONDUCTOR CORP COM 518415104   344 4 SH   DFND 2,15 0 4 0
LATTICE SEMICONDUCTOR CORP COM 518415104   301,290,505 3,506,232 SH   DFND 1 0 3,468,628 37,604
LATTICE SEMICONDUCTOR CORP COM 518415104   1,890 22 SH   DFND 1,2 0 22 0
LATTICE SEMICONDUCTOR CORP COM 518415104   415,214 4,832 SH   DFND 1,16 0 4,832 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,118,379 13,015 SH   DFND 1,3 0 13,015 0
LATTICE SEMICONDUCTOR CORP COM 518415104   13,152,274 153,058 SH   DFND 1,15 0 45,090 107,968
LATTICE SEMICONDUCTOR CORP COM 518415104   754,637 8,782 SH   DFND 1,11 0 8,782 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,600,017 18,620 SH   DFND 1,13 0 16,230 2,390
LATTICE SEMICONDUCTOR CORP COM 518415104   79,713,910 927,661 SH   DFND 15 0 927,661 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,621,843 18,874 SH   DFND 5 0 4,065 14,809
LATTICE SEMICONDUCTOR CORP COM 518415104   89,625 1,043 SH   DFND 5,2 0 1,043 0
LATTICE SEMICONDUCTOR CORP COM 518415104   51,214 596 SH   DFND 5,16 0 0 596
LATTICE SEMICONDUCTOR CORP COM 518415104   357,641 4,162 SH   DFND 5,11 0 4,162 0
LATTICE SEMICONDUCTOR CORP COM 518415104   70,549 821 SH   DFND 5,6 0 821 0
LATTICE SEMICONDUCTOR CORP COM 518415104   137,488 1,600 SH   DFND 11 0 1,600 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,698,972 124,508 SH   DFND 6 0 124,508 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,651,231 19,216 SH   DFND 6,2 0 19,216 0
LATTICE SEMICONDUCTOR CORP COM 518415104   982,352 11,432 SH   DFND 6,9 0 11,432 0
LAUDER ESTEE COS INC CL A 518439104   723 5 SH   SOLE   0 0 5
LAUDER ESTEE COS INC CL A 518439104   201,358 1,393 SH   DFND 2,15 0 1,393 0
LAUDER ESTEE COS INC CL A 518439104   60,277 417 SH   DFND 4 0 417 0
LAUDER ESTEE COS INC CL A 518439104   219,138 1,516 SH   DFND 14 0 1,516 0
LAUDER ESTEE COS INC CL A 518439104   18,213 126 SH   DFND 3,15 0 126 0
LAUDER ESTEE COS INC CL A 518439104   14,850,200 102,734 SH   DFND 1 0 102,734 0
LAUDER ESTEE COS INC CL A 518439104   2,585,421 17,886 SH   DFND 1,2 0 17,886 0
LAUDER ESTEE COS INC CL A 518439104   98,872 684 SH   DFND 1,4 0 684 0
LAUDER ESTEE COS INC CL A 518439104   36,860 255 SH   DFND 1,16 0 255 0
LAUDER ESTEE COS INC CL A 518439104   19,527,404 135,091 SH   DFND 1,15 0 75,389 59,702
LAUDER ESTEE COS INC CL A 518439104   808,902 5,596 SH   DFND 1,5 0 0 5,596
LAUDER ESTEE COS INC CL A 518439104   4,178,073 28,904 SH   DFND 1,13 0 24,727 4,177
LAUDER ESTEE COS INC CL A 518439104   107,010,220 740,299 SH   DFND 15 0 740,299 0
LAUDER ESTEE COS INC CL A 518439104   1,077,042 7,451 SH   DFND 5 0 0 7,451
LAUDER ESTEE COS INC CL A 518439104   385,370 2,666 SH   DFND 11 0 2,666 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   860,326 61,016 SH   DFND 1,15 0 42,017 18,999
LAUREATE EDUCATION INC COMMON STOCK 518613203   59,911 4,249 SH   DFND 1,13 0 4,249 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   7,398,933 524,747 SH   DFND 15 0 524,747 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   364,034 26,303 SH   DFND 14 0 26,303 0
LAZYDAYS HLDGS INC COM 52110H100   35,431 4,662 SH   DFND 1,15 0 3,430 1,232
LAZYDAYS HLDGS INC COM 52110H100   362,763 47,732 SH   DFND 15 0 47,732 0
LEAR CORP COM NEW 521865204   1,208 9 SH   DFND 2,15 0 9 0
LEAR CORP COM NEW 521865204   14,494 108 SH   DFND 4 0 108 0
LEAR CORP COM NEW 521865204   651,675 4,856 SH   DFND 14 0 4,856 0
LEAR CORP COM NEW 521865204   20,935 156 SH   DFND 3,15 0 156 0
LEAR CORP COM NEW 521865204   46,595,582 347,210 SH   DFND 1 0 347,210 0
LEAR CORP COM NEW 521865204   23,485 175 SH   DFND 1,4 0 175 0
LEAR CORP COM NEW 521865204   133,395 994 SH   DFND 1,16 0 994 0
LEAR CORP COM NEW 521865204   238,339 1,776 SH   DFND 1,3 0 1,776 0
LEAR CORP COM NEW 521865204   8,036,835 59,887 SH   DFND 1,15 0 19,954 39,933
LEAR CORP COM NEW 521865204   5,636 42 SH   DFND 1,5 0 42 0
LEAR CORP COM NEW 521865204   1,010,526 7,530 SH   DFND 1,13 0 6,413 1,117
LEAR CORP COM NEW 521865204   20,413,430 152,112 SH   DFND 15 0 152,112 0
LEAR CORP COM NEW 521865204   93,940 700 SH   DFND 11 0 700 0
LEAR CORP COM NEW 521865204   286,517 2,135 SH   DFND 11,15 0 2,135 0
LEGGETT & PLATT INC COM 524660107   17,838 702 SH   DFND 2,15 0 702 0
LEGGETT & PLATT INC COM 524660107   31,331 1,233 SH   DFND 1,16 0 1,233 0
LEGGETT & PLATT INC COM 524660107   3,341,110 131,488 SH   DFND 1,15 0 43,614 87,874
LEGGETT & PLATT INC COM 524660107   107,129 4,216 SH   DFND 1,13 0 4,216 0
LEGGETT & PLATT INC COM 524660107   39,628,166 1,559,550 SH   DFND 15 0 1,559,550 0
LEGGETT & PLATT INC COM 524660107   60,755 2,391 SH   DFND 5 0 591 1,800
LEGALZOOM COM INC COM 52466B103   459,633 42,014 SH   DFND 1,15 0 26,454 15,560
LEGALZOOM COM INC COM 52466B103   27,153 2,482 SH   DFND 1,13 0 2,482 0
LEGALZOOM COM INC COM 52466B103   434,252 39,694 SH   DFND 15 0 39,694 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   13,415,998 199,732 SH   DFND 1 0 199,732 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   356,203 5,303 SH   DFND 1,13 0 5,303 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   183,173 2,727 SH   DFND 15 0 2,727 0
LEIDOS HOLDINGS INC COM 525327102   23,224 252 SH   DFND 4 0 252 0
LEIDOS HOLDINGS INC COM 525327102   19,630 213 SH   DFND 3,15 0 213 0
LEIDOS HOLDINGS INC COM 525327102   13,648,988 148,101 SH   DFND 1 0 148,101 0
LEIDOS HOLDINGS INC COM 525327102   37,417 406 SH   DFND 1,4 0 406 0
LEIDOS HOLDINGS INC COM 525327102   8,186,941 88,834 SH   DFND 1,15 0 52,392 36,442
LEIDOS HOLDINGS INC COM 525327102   1,514,834 16,437 SH   DFND 1,13 0 14,088 2,349
LEIDOS HOLDINGS INC COM 525327102   144,192,061 1,564,584 SH   DFND 15 0 1,564,584 0
LEIDOS HOLDINGS INC COM 525327102   542,454 5,886 SH   DFND 5 0 0 5,886
LEIDOS HOLDINGS INC COM 525327102   138,240 1,500 SH   DFND 11 0 1,500 0
LEIDOS HOLDINGS INC COM 525327102   402,924 4,372 SH   DFND 11,15 0 4,372 0
LEMAITRE VASCULAR INC COM 525558201   54 1 SH   DFND 2,15 0 1 0
LEMAITRE VASCULAR INC COM 525558201   730,413 13,407 SH   DFND 1,15 0 4,467 8,940
LEMAITRE VASCULAR INC COM 525558201   34,268 629 SH   DFND 1,13 0 629 0
LEMAITRE VASCULAR INC COM 525558201   3,855,659 70,772 SH   DFND 15 0 70,772 0
LEMONADE INC COM 52567D107   145,715 12,540 SH   DFND 1,15 0 7,215 5,325
LEMONADE INC COM 52567D107   19,185 1,651 SH   DFND 1,13 0 1,651 0
LEMONADE INC COM 52567D107   580,477 49,955 SH   DFND 15 0 49,955 0
LENDINGCLUB CORP COM NEW 52603A208   229,281 37,587 SH   DFND 1,15 0 27,287 10,300
LENDINGCLUB CORP COM NEW 52603A208   20,764 3,404 SH   DFND 1,13 0 3,404 0
LENDINGCLUB CORP COM NEW 52603A208   1,006,707 165,034 SH   DFND 15 0 165,034 0
LENDINGTREE INC NEW COM 52603B107   51,522 3,324 SH   DFND 1,15 0 2,105 1,219
LENDINGTREE INC NEW COM 52603B107   456,398 29,445 SH   DFND 15 0 29,445 0
LENNAR CORP CL A 526057104   1,459 13 SH   DFND 2,15 0 13 0
LENNAR CORP CL A 526057104   54,432 485 SH   DFND 4 0 485 0
LENNAR CORP CL A 526057104   2,465,918 21,972 SH   DFND 14 0 21,972 0
LENNAR CORP CL A 526057104   50,279 448 SH   DFND 3,15 0 448 0
LENNAR CORP CL A 526057104   16,179,307 144,162 SH   DFND 1 0 143,715 447
LENNAR CORP CL A 526057104   439,942 3,920 SH   DFND 1,4 0 3,920 0
LENNAR CORP CL A 526057104   832,522 7,418 SH   DFND 1,16 0 7,418 0
LENNAR CORP CL A 526057104   19,908,031 177,386 SH   DFND 1,15 0 95,664 81,722
LENNAR CORP CL A 526057104   3,549,386 31,626 SH   DFND 1,13 0 27,134 4,492
LENNAR CORP CL A 526057104   259,801,115 2,314,899 SH   DFND 15 0 2,314,899 0
LENNAR CORP CL A 526057104   9,505,544 84,697 SH   DFND 5 0 38,866 45,831
LENNAR CORP CL A 526057104   242,753 2,163 SH   DFND 5,2 0 2,163 0
LENNAR CORP CL A 526057104   587,187 5,232 SH   DFND 5,4 0 5,232 0
LENNAR CORP CL A 526057104   88,998 793 SH   DFND 5,16 0 0 793
LENNAR CORP CL A 526057104   892,902 7,956 SH   DFND 5,11 0 7,956 0
LENNAR CORP CL A 526057104   439,268 3,914 SH   DFND 5,6 0 3,914 0
LENNAR CORP CL A 526057104   325,467 2,900 SH   DFND 11 0 2,900 0
LENNAR CORP CL B 526057302   1,022 10 SH   SOLE   0 0 10
LENNAR CORP CL B 526057302   2,862 28 SH   DFND 4 0 28 0
LENNAR CORP CL B 526057302   4,294 42 SH   DFND 1,4 0 42 0
LENNAR CORP CL B 526057302   45,288 443 SH   DFND 1,16 0 443 0
LENNAR CORP CL B 526057302   789,318 7,721 SH   DFND 1,15 0 5,229 2,492
LENNAR CORP CL B 526057302   2,390,955 23,388 SH   DFND 15 0 23,388 0
LENNAR CORP CL B 526057302   20,753 203 SH   DFND 11,15 0 203 0
LENNOX INTL INC COM 526107107   1,872 5 SH   DFND 2,15 0 5 0
LENNOX INTL INC COM 526107107   275,962 737 SH   DFND 14 0 737 0
LENNOX INTL INC COM 526107107   38,567 103 SH   DFND 1 0 103 0
LENNOX INTL INC COM 526107107   288,319 770 SH   DFND 1,16 0 770 0
LENNOX INTL INC COM 526107107   13,177,292 35,192 SH   DFND 1,15 0 13,021 22,171
LENNOX INTL INC COM 526107107   7,489 20 SH   DFND 1,5 0 20 0
LENNOX INTL INC COM 526107107   1,524,720 4,072 SH   DFND 1,13 0 3,468 604
LENNOX INTL INC COM 526107107   54,878,301 146,561 SH   DFND 15 0 146,561 0
LENNOX INTL INC COM 526107107   149,776 400 SH   DFND 11 0 400 0
LENNOX INTL INC COM 526107107   340,740 910 SH   DFND 11,15 0 910 0
LEONARDO DRS INC COM 52661A108   31,207,891 1,868,736 SH   DFND 1 0 1,868,736 0
LEONARDO DRS INC COM 52661A108   407,196 24,383 SH   DFND 1,15 0 16,725 7,658
LEONARDO DRS INC COM 52661A108   27,605 1,653 SH   DFND 1,13 0 1,653 0
LEONARDO DRS INC COM 52661A108   20,302,908 1,215,743 SH   DFND 15 0 1,215,743 0
LESLIES INC COM 527064109   74 13 SH   DFND 2,15 0 13 0
LESLIES INC COM 527064109   646,712 114,260 SH   DFND 1,15 0 42,876 71,384
LESLIES INC COM 527064109   31,311 5,532 SH   DFND 1,13 0 5,532 0
LESLIES INC COM 527064109   2,435,436 430,289 SH   DFND 15 0 430,289 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   26,693 24,489 SH   DFND 1,15 0 13,825 10,664
LEXICON PHARMACEUTICALS INC COM NEW 528872302   3,804 3,490 SH   DFND 1,13 0 3,490 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   26,114 23,958 SH   DFND 15 0 23,958 0
LEXINFINTECH HLDGS LTD ADR 528877103   297,356 134,550 SH   DFND 15 0 134,550 0
LXP INDUSTRIAL TRUST COM 529043101   187 21 SH   DFND 2,15 0 21 0
LXP INDUSTRIAL TRUST COM 529043101   1,644,222 184,744 SH   DFND 1,15 0 71,369 113,375
LXP INDUSTRIAL TRUST COM 529043101   1,248,065 140,232 SH   DFND 1,13 0 140,232 0
LXP INDUSTRIAL TRUST COM 529043101   9,621,692 1,081,089 SH   DFND 15 0 1,081,089 0
LXP INDUSTRIAL TRUST COM 529043101   352,689 39,628 SH   DFND 11,15 0 39,628 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   441,196 89,311 SH   DFND 14 0 89,311 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   326,020 55,071 SH   DFND 14 0 55,071 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,455 16 SH   DFND 2,15 0 16 0
LIBERTY BROADBAND CORP COM SER A 530307107   4,000 44 SH   DFND 4 0 44 0
LIBERTY BROADBAND CORP COM SER A 530307107   4,909 54 SH   DFND 1,4 0 54 0
LIBERTY BROADBAND CORP COM SER A 530307107   572,006 6,292 SH   DFND 1,15 0 4,678 1,614
LIBERTY BROADBAND CORP COM SER A 530307107   1,147,102 12,618 SH   DFND 15 0 12,618 0
LIBERTY BROADBAND CORP COM SER C 530307305   35,373,533 387,358 SH   DFND 2 0 387,358 0
LIBERTY BROADBAND CORP COM SER C 530307305   9,680 106 SH   DFND 2,15 0 106 0
LIBERTY BROADBAND CORP COM SER C 530307305   23,652 259 SH   DFND 4 0 259 0
LIBERTY BROADBAND CORP COM SER C 530307305   32,327 354 SH   DFND 1,4 0 354 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,905,162 53,714 SH   DFND 1,15 0 42,373 11,341
LIBERTY BROADBAND CORP COM SER C 530307305   1,401,579 15,348 SH   DFND 1,13 0 13,105 2,243
LIBERTY BROADBAND CORP COM SER C 530307305   19,091,724 209,064 SH   DFND 15 0 209,064 0
LIBERTY BROADBAND CORP COM SER C 530307305   127,848 1,400 SH   DFND 11 0 1,400 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   32,900,000 35,000,000 PRN   DFND 1 0 32,050,000 2,950,000
LIBERTY ENERGY INC COM CL A 53115L104   1,879,724 101,497 SH   DFND 1,15 0 39,128 62,369
LIBERTY ENERGY INC COM CL A 53115L104   94,952 5,127 SH   DFND 1,13 0 5,127 0
LIBERTY ENERGY INC COM CL A 53115L104   26,425,873 1,426,883 SH   DFND 15 0 1,426,883 0
LIBERTY ENERGY INC COM CL A 53115L104   61,209 3,305 SH   DFND 5 0 0 3,305
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   37,525 1,169 SH   DFND 14 0 1,169 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   5,040 157 SH   DFND 3,15 0 157 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   235,229 7,328 SH   DFND 1 0 7,328 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   706,874 22,021 SH   DFND 1,15 0 14,946 7,075
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   48,118 1,499 SH   DFND 1,13 0 1,499 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,273,932 70,839 SH   DFND 15 0 70,839 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   32 1 SH   DFND 1 0 1 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   287,727 9,014 SH   DFND 1,15 0 6,131 2,883
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   251,593 7,882 SH   DFND 15 0 7,882 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   12,709 204 SH   DFND 2,15 0 204 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   22,117 355 SH   DFND 4 0 355 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   46,538 747 SH   DFND 14 0 747 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   58,431,668 937,908 SH   DFND 1 0 937,908 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   36,134 580 SH   DFND 1,4 0 580 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   75,944 1,219 SH   DFND 1,16 0 1,219 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   564,812 9,066 SH   DFND 1,3 0 9,066 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,506,572 88,388 SH   DFND 1,15 0 66,638 21,750
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,539,994 24,719 SH   DFND 1,13 0 21,264 3,455
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   22,540,825 361,811 SH   DFND 15 0 361,811 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   143,228 2,299 SH   DFND 5 0 0 2,299
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   143,290 2,300 SH   DFND 11 0 2,300 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   234,996 3,772 SH   DFND 11,15 0 3,772 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   2,940 52 SH   DFND 4 0 52 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,110 55 SH   DFND 1 0 55 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   4,297 76 SH   DFND 1,4 0 76 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   417,548 7,385 SH   DFND 1,15 0 5,333 2,052
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   145,534 2,574 SH   DFND 15 0 2,574 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   25,726 455 SH   DFND 11,15 0 455 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   7,383 290 SH   DFND 4 0 290 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   116,021 4,557 SH   DFND 14 0 4,557 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   15,989 628 SH   DFND 3,15 0 628 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   204 8 SH   DFND 1 0 8 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   11,559 454 SH   DFND 1,4 0 454 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,835,437 72,091 SH   DFND 1,15 0 48,730 23,361
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   537,970 21,130 SH   DFND 1,13 0 17,988 3,142
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,425,702 95,275 SH   DFND 15 0 95,275 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   48,374 1,900 SH   DFND 11 0 1,900 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   123,965 4,869 SH   DFND 11,15 0 4,869 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   4,810 189 SH   DFND 4 0 189 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   102 4 SH   DFND 1 0 4 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   5,599 220 SH   DFND 1,4 0 220 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   872,528 34,284 SH   DFND 1,15 0 23,619 10,665
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   786,583 30,907 SH   DFND 15 0 30,907 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   59,935 2,355 SH   DFND 11,15 0 2,355 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   274,525 250,000 PRN   DFND 1 0 250,000 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   137,263 125,000 PRN   DFND 6 0 125,000 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   15,069,824 15,488,000 PRN   DFND 1 0 15,190,000 298,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   132,288 270,528 SH   DFND 15 0 270,528 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   16,017,910 1,053,117 SH   DFND 1 0 1,026,265 26,852
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   33,090,861 2,175,599 SH   DFND 1,9 0 2,175,599 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   194,384 12,780 SH   DFND 1,15 0 7,727 5,053
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   262,616 17,266 SH   DFND 1,11 0 0 17,266
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   28,184 1,853 SH   DFND 1,13 0 1,853 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   9,354 615 SH   DFND 15 0 615 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   120 2 SH   DFND 2,15 0 2 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   634,433 10,588 SH   DFND 1,15 0 4,139 6,449
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   30,979 517 SH   DFND 1,13 0 517 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   12,366,649 206,386 SH   DFND 15 0 206,386 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   77,536 1,294 SH   DFND 5 0 0 1,294
LIGHTWAVE LOGIC INC COM 532275104   198,405 44,386 SH   DFND 1,15 0 26,980 17,406
LIGHTWAVE LOGIC INC COM 532275104   15,560 3,481 SH   DFND 1,13 0 3,481 0
LIGHTWAVE LOGIC INC COM 532275104   5,319 1,190 SH   DFND 15 0 1,190 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   203,043 29,555 SH   DFND 1,15 0 16,046 13,509
LIFESTANCE HEALTH GROUP INC COM 53228F101   16,818 2,448 SH   DFND 1,13 0 2,448 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   534,074 77,740 SH   DFND 15 0 77,740 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   66,081 4,710 SH   DFND 2,15 0 4,710 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   59,698 4,255 SH   DFND 1,13 0 4,255 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   460,998 32,858 SH   DFND 15 0 32,858 0
ELI LILLY & CO COM 532457108   5,344 10 SH   SOLE   0 0 10
ELI LILLY & CO COM 532457108   2,557,813 4,762 SH   DFND 2,15 0 4,762 0
ELI LILLY & CO COM 532457108   845,980 1,575 SH   DFND 4 0 1,575 0
ELI LILLY & CO COM 532457108   4,282,537 7,973 SH   DFND 14 0 7,973 0
ELI LILLY & CO COM 532457108   110,649 206 SH   DFND 3,15 0 206 0
ELI LILLY & CO COM 532457108   983,421,552 1,830,882 SH   DFND 1 0 1,830,561 321
ELI LILLY & CO COM 532457108   20,987,818 39,074 SH   DFND 1,2 0 39,074 0
ELI LILLY & CO COM 532457108   2,469,187 4,597 SH   DFND 1,4 0 4,597 0
ELI LILLY & CO COM 532457108   274,331,091 510,735 SH   DFND 1,15 0 297,235 213,500
ELI LILLY & CO COM 532457108   7,625,097 14,196 SH   DFND 1,5 0 177 14,019
ELI LILLY & CO COM 532457108   54,262,484 101,023 SH   DFND 1,13 0 86,651 14,372
ELI LILLY & CO COM 532457108   347,952,277 647,799 SH   DFND 15 0 647,799 0
ELI LILLY & CO COM 532457108   1,557,677 2,900 SH   DFND 10 0 2,900 0
ELI LILLY & CO COM 532457108   29,546,447 55,008 SH   DFND 5 0 7,199 47,809
ELI LILLY & CO COM 532457108   771,856 1,437 SH   DFND 5,2 0 1,437 0
ELI LILLY & CO COM 532457108   3,337,726 6,214 SH   DFND 5,4 0 6,214 0
ELI LILLY & CO COM 532457108   323,889 603 SH   DFND 5,16 0 0 603
ELI LILLY & CO COM 532457108   1,351,956 2,517 SH   DFND 5,9 0 2,517 0
ELI LILLY & CO COM 532457108   82,181 153 SH   DFND 5,3 0 153 0
ELI LILLY & CO COM 532457108   3,020,282 5,623 SH   DFND 5,11 0 5,623 0
ELI LILLY & CO COM 532457108   657,447 1,224 SH   DFND 5,6 0 1,224 0
ELI LILLY & CO COM 532457108   5,123,146 9,538 SH   DFND 11 0 9,538 0
ELI LILLY & CO COM 532457108   5,369,151 9,996 SH   DFND 6 0 9,996 0
EDGIO INC COM 53261M104   410,187 481,384 SH   DFND 15 0 481,384 0
LIMBACH HLDGS INC COM 53263P105   114,291 3,602 SH   DFND 1,15 0 2,614 988
LIMBACH HLDGS INC COM 53263P105   9,685,614 305,251 SH   DFND 15 0 305,251 0
LIMONEIRA CO COM 532746104   98,753 6,446 SH   DFND 1,15 0 4,743 1,703
LIMONEIRA CO COM 532746104   214,005 13,969 SH   DFND 15 0 13,969 0
LINCOLN ELEC HLDGS INC COM 533900106   63,808 351 SH   DFND 2,15 0 351 0
LINCOLN ELEC HLDGS INC COM 533900106   1,500,131 8,252 SH   DFND 14 0 8,252 0
LINCOLN ELEC HLDGS INC COM 533900106   124,706,629 685,993 SH   DFND 1 0 685,993 0
LINCOLN ELEC HLDGS INC COM 533900106   393,394 2,164 SH   DFND 1,2 0 2,164 0
LINCOLN ELEC HLDGS INC COM 533900106   208,513 1,147 SH   DFND 1,16 0 1,147 0
LINCOLN ELEC HLDGS INC COM 533900106   707,890 3,894 SH   DFND 1,3 0 3,894 0
LINCOLN ELEC HLDGS INC COM 533900106   10,945,031 60,207 SH   DFND 1,15 0 17,934 42,273
LINCOLN ELEC HLDGS INC COM 533900106   331,403 1,823 SH   DFND 1,13 0 1,823 0
LINCOLN ELEC HLDGS INC COM 533900106   51,996,121 286,023 SH   DFND 15 0 286,023 0
LINCOLN NATL CORP IND COM 534187109   123 5 SH   SOLE   0 0 5
LINCOLN NATL CORP IND COM 534187109   494 20 SH   DFND 2,15 0 20 0
LINCOLN NATL CORP IND COM 534187109   702,307 28,445 SH   DFND 14 0 28,445 0
LINCOLN NATL CORP IND COM 534187109   28,863 1,169 SH   DFND 3,15 0 1,169 0
LINCOLN NATL CORP IND COM 534187109   8,592 348 SH   DFND 1 0 348 0
LINCOLN NATL CORP IND COM 534187109   3,165,357 128,204 SH   DFND 1,15 0 51,879 76,325
LINCOLN NATL CORP IND COM 534187109   132,610 5,371 SH   DFND 1,13 0 5,371 0
LINCOLN NATL CORP IND COM 534187109   67,418,539 2,730,601 SH   DFND 15 0 2,730,601 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   62,755 8,716 SH   DFND 1,15 0 5,303 3,413
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   7,891 1,096 SH   DFND 1,13 0 1,096 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,901 264 SH   DFND 15 0 264 0
LINDSAY CORP COM 535555106   235 2 SH   DFND 2,15 0 2 0
LINDSAY CORP COM 535555106   994,043 8,447 SH   DFND 1,15 0 3,563 4,884
LINDSAY CORP COM 535555106   41,659 354 SH   DFND 1,13 0 354 0
LINDSAY CORP COM 535555106   21,558,152 183,193 SH   DFND 15 0 183,193 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   75,112 63,654 SH   DFND 1,15 0 44,089 19,565
LINEAGE CELL THERAPEUTICS IN COM 53566P109   2,641 2,238 SH   DFND 15 0 2,238 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   434,973 51,294 SH   DFND 1 0 0 51,294
LIONS GATE ENTMNT CORP CL A VTG 535919401   38,556,864 4,546,800 SH   DFND 1,9 0 4,546,800 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   175,341 20,677 SH   DFND 1,15 0 12,802 7,875
LIONS GATE ENTMNT CORP CL A VTG 535919401   303,677 35,811 SH   DFND 1,11 0 0 35,811
LIONS GATE ENTMNT CORP CL A VTG 535919401   16,816 1,983 SH   DFND 1,13 0 1,983 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   11,193,507 1,319,989 SH   DFND 15 0 1,319,989 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   399,796 50,800 SH   DFND 1,15 0 35,015 15,785
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   30,827 3,917 SH   DFND 1,13 0 3,917 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   422,328 53,663 SH   DFND 15 0 53,663 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   6,685 3,500 SH   DFND 1,13 0 3,500 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   6,649,795 3,481,568 SH   DFND 15 0 3,481,568 0
LIQUIDITY SVCS INC COM 53635B107   35 2 SH   DFND 2,15 0 2 0
LIQUIDITY SVCS INC COM 53635B107   344,066 19,527 SH   DFND 1,15 0 9,800 9,727
LIQUIDITY SVCS INC COM 53635B107   12,827 728 SH   DFND 1,13 0 728 0
LIQUIDITY SVCS INC COM 53635B107   1,172,629 66,551 SH   DFND 15 0 66,551 0
LIQUIDIA CORPORATION COM NEW 53635D202   145,319 22,921 SH   DFND 1,15 0 16,411 6,510
LIQUIDIA CORPORATION COM NEW 53635D202   71,839 11,331 SH   DFND 15 0 11,331 0
LITHIA MTRS INC COM 536797103   591 2 SH   DFND 2,15 0 2 0
LITHIA MTRS INC COM 536797103   31,305 106 SH   DFND 1,16 0 106 0
LITHIA MTRS INC COM 536797103   7,887,969 26,709 SH   DFND 1,15 0 8,942 17,767
LITHIA MTRS INC COM 536797103   256,642 869 SH   DFND 1,13 0 869 0
LITHIA MTRS INC COM 536797103   25,486,979 86,300 SH   DFND 15 0 86,300 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,028 178 SH   DFND 2,15 0 178 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   14,152,320 832,000 SH   DFND 1 0 832,000 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   558,779 32,850 SH   DFND 1,9 0 32,850 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   55,895 3,286 SH   DFND 1,13 0 3,286 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   6,346,907 373,128 SH   DFND 15 0 373,128 0
LITTELFUSE INC COM 537008104   742 3 SH   DFND 2,15 0 3 0
LITTELFUSE INC COM 537008104   770,402 3,115 SH   DFND 14 0 3,115 0
LITTELFUSE INC COM 537008104   86,368,596 349,218 SH   DFND 1 0 342,657 6,561
LITTELFUSE INC COM 537008104   836,436 3,382 SH   DFND 1,2 0 3,382 0
LITTELFUSE INC COM 537008104   40,560 164 SH   DFND 1,16 0 164 0
LITTELFUSE INC COM 537008104   5,927,766 23,968 SH   DFND 1,15 0 7,843 16,125
LITTELFUSE INC COM 537008104   194,394 786 SH   DFND 1,13 0 786 0
LITTELFUSE INC COM 537008104   8,471,452 34,253 SH   DFND 15 0 34,253 0
LIVE NATION ENTERTAINMENT IN COM 538034109   581 7 SH   DFND 2,15 0 7 0
LIVE NATION ENTERTAINMENT IN COM 538034109   24,248 292 SH   DFND 4 0 292 0
LIVE NATION ENTERTAINMENT IN COM 538034109   226,699 2,730 SH   DFND 14 0 2,730 0
LIVE NATION ENTERTAINMENT IN COM 538034109   14,445,306 173,956 SH   DFND 1 0 173,956 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,076 25 SH   DFND 1,2 0 25 0
LIVE NATION ENTERTAINMENT IN COM 538034109   38,364 462 SH   DFND 1,4 0 462 0
LIVE NATION ENTERTAINMENT IN COM 538034109   57,381 691 SH   DFND 1,16 0 691 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,471,773 89,978 SH   DFND 1,15 0 50,737 39,241
LIVE NATION ENTERTAINMENT IN COM 538034109   1,755,133 21,136 SH   DFND 1,13 0 18,104 3,032
LIVE NATION ENTERTAINMENT IN COM 538034109   106,428,133 1,281,649 SH   DFND 15 0 1,281,649 0
LIVE NATION ENTERTAINMENT IN COM 538034109   98,402 1,185 SH   DFND 5 0 0 1,185
LIVE NATION ENTERTAINMENT IN COM 538034109   157,776 1,900 SH   DFND 11 0 1,900 0
LIVE OAK BANCSHARES INC COM 53803X105   343,723 11,873 SH   DFND 1,15 0 8,583 3,290
LIVE OAK BANCSHARES INC COM 53803X105   30,455 1,052 SH   DFND 1,13 0 1,052 0
LIVE OAK BANCSHARES INC COM 53803X105   757,766 26,175 SH   DFND 15 0 26,175 0
LIVEPERSON INC COM 538146101   100,525 25,842 SH   DFND 1,15 0 15,796 10,046
LIVEPERSON INC COM 538146101   8,756 2,251 SH   DFND 1,13 0 2,251 0
LIVEPERSON INC COM 538146101   263,551 67,751 SH   DFND 15 0 67,751 0
LIVENT CORP COM 53814L108   4,731 257 SH   DFND 2,15 0 257 0
LIVENT CORP COM 53814L108   14,359,100 779,962 SH   DFND 1 0 779,962 0
LIVENT CORP COM 53814L108   552,300 30,000 SH Call DFND 1 0 0 0
LIVENT CORP COM 53814L108   2,485,387 135,002 SH   DFND 1,15 0 55,051 79,951
LIVENT CORP COM 53814L108   104,790 5,692 SH   DFND 1,13 0 5,692 0
LIVENT CORP COM 53814L108   4,213,276 228,858 SH   DFND 15 0 228,858 0
LIVERAMP HLDGS INC COM 53815P108   115 4 SH   DFND 2,15 0 4 0
LIVERAMP HLDGS INC COM 53815P108   1,243,033 43,101 SH   DFND 1,15 0 17,318 25,783
LIVERAMP HLDGS INC COM 53815P108   60,795 2,108 SH   DFND 1,13 0 2,108 0
LIVERAMP HLDGS INC COM 53815P108   7,414,331 257,085 SH   DFND 15 0 257,085 0
LIVERAMP HLDGS INC COM 53815P108   98,921 3,430 SH   DFND 5 0 0 3,430
LIVEVOX HOLDING INC COM CL A 53838L100   84,131 25,189 SH   DFND 1,15 0 21,720 3,469
LIVEVOX HOLDING INC COM CL A 53838L100   905 271 SH   DFND 15 0 271 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   433,052 203,311 SH   DFND 15 0 203,311 0
LOCKHEED MARTIN CORP COM 539830109   1,227 3 SH   SOLE   0 0 3
LOCKHEED MARTIN CORP COM 539830109   751,260 1,837 SH   DFND 4 0 1,837 0
LOCKHEED MARTIN CORP COM 539830109   5,869,394 14,352 SH   DFND 14 0 14,352 0
LOCKHEED MARTIN CORP COM 539830109   88,335 216 SH   DFND 3,15 0 216 0
LOCKHEED MARTIN CORP COM 539830109   93,397,033 228,377 SH   DFND 1 0 228,377 0
LOCKHEED MARTIN CORP COM 539830109   2,192,844 5,362 SH   DFND 1,2 0 5,362 0
LOCKHEED MARTIN CORP COM 539830109   278,093 680 SH   DFND 1,4 0 680 0
LOCKHEED MARTIN CORP COM 539830109   57,106,765 139,639 SH   DFND 1,15 0 80,874 58,765
LOCKHEED MARTIN CORP COM 539830109   11,555,165 28,255 SH   DFND 1,13 0 24,197 4,058
LOCKHEED MARTIN CORP COM 539830109   340,996,164 833,813 SH   DFND 15 0 833,813 0
LOCKHEED MARTIN CORP COM 539830109   1,117,279 2,732 SH   DFND 11 0 2,732 0
LOEWS CORP COM 540424108   317 5 SH   SOLE   0 0 5
LOEWS CORP COM 540424108   633 10 SH   DFND 2,15 0 10 0
LOEWS CORP COM 540424108   24,501 387 SH   DFND 4 0 387 0
LOEWS CORP COM 540424108   904,763 14,291 SH   DFND 14 0 14,291 0
LOEWS CORP COM 540424108   24,311 384 SH   DFND 3,15 0 384 0
LOEWS CORP COM 540424108   14,505,524 229,119 SH   DFND 1 0 228,688 431
LOEWS CORP COM 540424108   177,205 2,799 SH   DFND 1,4 0 2,799 0
LOEWS CORP COM 540424108   86,735 1,370 SH   DFND 1,16 0 1,370 0
LOEWS CORP COM 540424108   7,822,394 123,557 SH   DFND 1,15 0 73,010 50,547
LOEWS CORP COM 540424108   1,563,820 24,701 SH   DFND 1,13 0 21,412 3,289
LOEWS CORP COM 540424108   220,158,119 3,477,462 SH   DFND 15 0 3,477,462 0
LOEWS CORP COM 540424108   794,097 12,543 SH   DFND 5 0 0 12,543
LOEWS CORP COM 540424108   78,378 1,238 SH   DFND 5,2 0 1,238 0
LOEWS CORP COM 540424108   143,460 2,266 SH   DFND 11 0 2,266 0
LOEWS CORP COM 540424108   375,175 5,926 SH   DFND 11,15 0 5,926 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   458,750 76,078 SH   DFND 14 0 76,078 0
LOOP MEDIA INC COM NEW 54352F206   8,938 17,984 SH   DFND 1,15 0 12,456 5,528
LOOP MEDIA INC COM NEW 54352F206   314 632 SH   DFND 15 0 632 0
LOUISIANA PAC CORP COM 546347105   276 5 SH   DFND 2,15 0 5 0
LOUISIANA PAC CORP COM 546347105   65,053 1,177 SH   DFND 1 0 1,177 0
LOUISIANA PAC CORP COM 546347105   144,752 2,619 SH   DFND 1,16 0 2,619 0
LOUISIANA PAC CORP COM 546347105   4,012,381 72,596 SH   DFND 1,15 0 25,540 47,056
LOUISIANA PAC CORP COM 546347105   113,469 2,053 SH   DFND 1,13 0 2,053 0
LOUISIANA PAC CORP COM 546347105   39,690,106 718,113 SH   DFND 15 0 718,113 0
LOVESAC COMPANY COM 54738L109   106,253 5,334 SH   DFND 1,15 0 3,187 2,147
LOVESAC COMPANY COM 54738L109   9,103 457 SH   DFND 1,13 0 457 0
LOVESAC COMPANY COM 54738L109   374,058 18,778 SH   DFND 15 0 18,778 0
LOWES COS INC COM 548661107   1,247 6 SH   SOLE   0 0 6
LOWES COS INC COM 548661107   1,383,799 6,658 SH   DFND 2,15 0 6,658 0
LOWES COS INC COM 548661107   1,019,455 4,905 SH   DFND 4 0 4,905 0
LOWES COS INC COM 548661107   44,709,502 215,115 SH   DFND 14 0 215,115 0
LOWES COS INC COM 548661107   119,092 573 SH   DFND 3,15 0 573 0
LOWES COS INC COM 548661107   435,084,034 2,093,360 SH   DFND 1 0 2,089,215 4,145
LOWES COS INC COM 548661107   7,005,039 33,704 SH   DFND 1,2 0 33,704 0
LOWES COS INC COM 548661107   650,124 3,128 SH   DFND 1,4 0 3,128 0
LOWES COS INC COM 548661107   185,185 891 SH   DFND 1,16 0 891 0
LOWES COS INC COM 548661107   126,113,155 606,780 SH   DFND 1,9 0 606,780 0
LOWES COS INC COM 548661107   891,634 4,290 SH   DFND 1,3 0 4,290 0
LOWES COS INC COM 548661107   73,220,369 352,292 SH   DFND 1,15 0 198,579 153,713
LOWES COS INC COM 548661107   514,820 2,477 SH   DFND 1,5 0 453 2,024
LOWES COS INC COM 548661107   1,003,452 4,828 SH   DFND 1,11 0 0 4,828
LOWES COS INC COM 548661107   15,155,485 72,919 SH   DFND 1,13 0 62,383 10,536
LOWES COS INC COM 548661107   230,757,062 1,110,263 SH   DFND 15 0 1,110,263 0
LOWES COS INC COM 548661107   8,660,069 41,667 SH   DFND 5 0 9,817 31,850
LOWES COS INC COM 548661107   159,413 767 SH   DFND 5,2 0 767 0
LOWES COS INC COM 548661107   1,104,670 5,315 SH   DFND 5,4 0 5,315 0
LOWES COS INC COM 548661107   117,014 563 SH   DFND 5,16 0 0 563
LOWES COS INC COM 548661107   843,415 4,058 SH   DFND 5,11 0 4,058 0
LOWES COS INC COM 548661107   234,444 1,128 SH   DFND 5,6 0 1,128 0
LOWES COS INC COM 548661107   1,436,798 6,913 SH   DFND 11 0 6,913 0
LOWES COS INC COM 548661107   517,937 2,492 SH   DFND 11,15 0 2,492 0
LUCID GROUP INC COM 549498103   64,128 11,472 SH   DFND 2,15 0 11,472 0
LUCID GROUP INC COM 549498103   5,858 1,048 SH   DFND 4 0 1,048 0
LUCID GROUP INC COM 549498103   12,768 2,284 SH   DFND 1,4 0 2,284 0
LUCID GROUP INC COM 549498103   2,107,581 377,027 SH   DFND 1,15 0 305,078 71,949
LUCID GROUP INC COM 549498103   568,878 101,767 SH   DFND 1,13 0 87,470 14,297
LUCID GROUP INC COM 549498103   30,509,650 5,457,898 SH   DFND 15 0 5,457,898 0
LUCID GROUP INC COM 549498103   53,664 9,600 SH   DFND 11 0 9,600 0
LUCID GROUP INC COM 549498103   143,305 25,636 SH   DFND 11,15 0 25,636 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   7,737 7,299 SH   DFND 3,15 0 7,299 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   28,114 26,523 SH   DFND 1 0 26,523 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   33,742 31,832 SH   DFND 1,13 0 31,832 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   1,821,518 1,718,413 SH   DFND 15 0 1,718,413 0
LULULEMON ATHLETICA INC COM 550021109   180,851 469 SH   DFND 2,15 0 469 0
LULULEMON ATHLETICA INC COM 550021109   78,664 204 SH   DFND 4 0 204 0
LULULEMON ATHLETICA INC COM 550021109   1,571,746 4,076 SH   DFND 14 0 4,076 0
LULULEMON ATHLETICA INC COM 550021109   11,954 31 SH   DFND 3,15 0 31 0
LULULEMON ATHLETICA INC COM 550021109   384,839 998 SH   DFND 1 0 998 0
LULULEMON ATHLETICA INC COM 550021109   2,699 7 SH   DFND 1,2 0 7 0
LULULEMON ATHLETICA INC COM 550021109   127,637 331 SH   DFND 1,4 0 331 0
LULULEMON ATHLETICA INC COM 550021109   211,314 548 SH   DFND 1,16 0 548 0
LULULEMON ATHLETICA INC COM 550021109   20,888,879 54,171 SH   DFND 1,15 0 41,149 13,022
LULULEMON ATHLETICA INC COM 550021109   1,147,575 2,976 SH   DFND 1,5 0 0 2,976
LULULEMON ATHLETICA INC COM 550021109   5,514,609 14,301 SH   DFND 1,13 0 12,267 2,034
LULULEMON ATHLETICA INC COM 550021109   112,573,055 291,935 SH   DFND 15 0 291,935 0
LULULEMON ATHLETICA INC COM 550021109   1,902,985 4,935 SH   DFND 5 0 0 4,935
LULULEMON ATHLETICA INC COM 550021109   349,748 907 SH   DFND 5,4 0 907 0
LULULEMON ATHLETICA INC COM 550021109   539,854 1,400 SH   DFND 11 0 1,400 0
LULULEMON ATHLETICA INC COM 550021109   179,694 466 SH   DFND 11,15 0 466 0
LL FLOORING HOLDINGS INC COM 55003T107   668,420 210,858 SH   DFND 15 0 210,858 0
LUMEN TECHNOLOGIES INC COM 550241103   122 86 SH   DFND 2,15 0 86 0
LUMEN TECHNOLOGIES INC COM 550241103   77,596 54,645 SH   DFND 14 0 54,645 0
LUMEN TECHNOLOGIES INC COM 550241103   16,473 11,601 SH   DFND 3,15 0 11,601 0
LUMEN TECHNOLOGIES INC COM 550241103   943,583 664,495 SH   DFND 1,15 0 270,945 393,550
LUMEN TECHNOLOGIES INC COM 550241103   45,177 31,815 SH   DFND 1,13 0 31,815 0
LUMEN TECHNOLOGIES INC COM 550241103   29,300,778 20,634,351 SH   DFND 15 0 20,634,351 0
LUMEN TECHNOLOGIES INC COM 550241103   1,243,690 875,838 SH   DFND 11,15 0 875,838 0
LUMENTUM HLDGS INC COM 55024U109   497 11 SH   DFND 2,15 0 11 0
LUMENTUM HLDGS INC COM 55024U109   305,417 6,760 SH   DFND 14 0 6,760 0
LUMENTUM HLDGS INC COM 55024U109   129,764,731 2,872,172 SH   DFND 1 0 2,872,172 0
LUMENTUM HLDGS INC COM 55024U109   2,907,423 64,352 SH   DFND 1,15 0 21,485 42,867
LUMENTUM HLDGS INC COM 55024U109   98,312 2,176 SH   DFND 1,13 0 2,176 0
LUMENTUM HLDGS INC COM 55024U109   5,742,694 127,107 SH   DFND 15 0 127,107 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   5,346,000 5,400,000 PRN   DFND 1 0 5,400,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   419,000 500,000 PRN   DFND 1 0 500,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   83,800 100,000 PRN   DFND 6 0 100,000 0
LUNA INNOVATIONS INC COM 550351100   92,863 15,847 SH   DFND 1,15 0 10,976 4,871
LUNA INNOVATIONS INC COM 550351100   245,411 41,879 SH   DFND 15 0 41,879 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   561,579 123,424 SH   DFND 1,15 0 82,615 40,809
LUMINAR TECHNOLOGIES INC COM CL A 550424105   36,395 7,999 SH   DFND 1,13 0 7,999 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   90,668 19,927 SH   DFND 15 0 19,927 0
LYELL IMMUNOPHARMA INC COM 55083R104   67,235 45,738 SH   DFND 1,15 0 28,660 17,078
LYELL IMMUNOPHARMA INC COM 55083R104   5,967 4,059 SH   DFND 1,13 0 4,059 0
LYELL IMMUNOPHARMA INC COM 55083R104   357,085 242,915 SH   DFND 15 0 242,915 0
LYFT INC CL A COM 55087P104   465,278 44,144 SH   DFND 1 0 0 44,144
LYFT INC CL A COM 55087P104   39,539,788 3,751,403 SH   DFND 1,9 0 3,751,403 0
LYFT INC CL A COM 55087P104   1,563,008 148,293 SH   DFND 1,15 0 78,174 70,119
LYFT INC CL A COM 55087P104   313,723 29,765 SH   DFND 1,11 0 0 29,765
LYFT INC CL A COM 55087P104   110,059 10,442 SH   DFND 1,13 0 10,442 0
LYFT INC CL A COM 55087P104   4,247,915 403,028 SH   DFND 15 0 403,028 0
LYFT INC CL A COM 55087P104   407,529 38,665 SH   DFND 5,2 0 38,665 0
M & T BK CORP COM 55261F104   125,691 994 SH   DFND 2,15 0 994 0
M & T BK CORP COM 55261F104   41,096 325 SH   DFND 4 0 325 0
M & T BK CORP COM 55261F104   456,105 3,607 SH   DFND 14 0 3,607 0
M & T BK CORP COM 55261F104   37,050 293 SH   DFND 3,15 0 293 0
M & T BK CORP COM 55261F104   413,302,190 3,268,503 SH   DFND 1 0 3,251,502 17,001
M & T BK CORP COM 55261F104   63,351 501 SH   DFND 1,4 0 501 0
M & T BK CORP COM 55261F104   1,530,045 12,100 SH   DFND 1,9 0 12,100 0
M & T BK CORP COM 55261F104   720,639 5,699 SH   DFND 1,3 0 5,699 0
M & T BK CORP COM 55261F104   12,884,749 101,896 SH   DFND 1,15 0 59,863 42,033
M & T BK CORP COM 55261F104   2,702,995 21,376 SH   DFND 1,13 0 18,356 3,020
M & T BK CORP COM 55261F104   179,074,697 1,416,170 SH   DFND 15 0 1,416,170 0
M & T BK CORP COM 55261F104   381,120 3,014 SH   DFND 5 0 0 3,014
M & T BK CORP COM 55261F104   247,463 1,957 SH   DFND 11 0 1,957 0
M & T BK CORP COM 55261F104   570,922 4,515 SH   DFND 11,15 0 4,515 0
MBIA INC COM 55262C100   93,463 12,963 SH   DFND 1,15 0 8,231 4,732
MBIA INC COM 55262C100   11,421 1,584 SH   DFND 1,13 0 1,584 0
MBIA INC COM 55262C100   51,573 7,153 SH   DFND 15 0 7,153 0
M D C HLDGS INC COM 552676108   247 6 SH   DFND 2,15 0 6 0
M D C HLDGS INC COM 552676108   152,056 3,688 SH   DFND 14 0 3,688 0
M D C HLDGS INC COM 552676108   1,569,915 38,077 SH   DFND 1,15 0 14,999 23,078
M D C HLDGS INC COM 552676108   81,141 1,968 SH   DFND 1,13 0 1,968 0
M D C HLDGS INC COM 552676108   23,956,898 581,055 SH   DFND 15 0 581,055 0
MDU RES GROUP INC COM 552690109   98 5 SH   DFND 2,15 0 5 0
MDU RES GROUP INC COM 552690109   763,131 38,975 SH   DFND 14 0 38,975 0
MDU RES GROUP INC COM 552690109   352 18 SH   DFND 1 0 18 0
MDU RES GROUP INC COM 552690109   89,383 4,565 SH   DFND 1,16 0 4,565 0
MDU RES GROUP INC COM 552690109   4,113,347 210,079 SH   DFND 1,15 0 69,777 140,302
MDU RES GROUP INC COM 552690109   119,967 6,127 SH   DFND 1,13 0 6,127 0
MDU RES GROUP INC COM 552690109   20,397,308 1,041,742 SH   DFND 15 0 1,041,742 0
MFS CHARTER INCOME TR SH BEN INT 552727109   2,873,029 491,116 SH   DFND 15 0 491,116 0
MFA FINL INC COM 55272X607   279,238 29,057 SH   DFND 1,15 0 19,021 10,036
MFA FINL INC COM 55272X607   31,021 3,228 SH   DFND 1,13 0 3,228 0
MFA FINL INC COM 55272X607   12,468,456 1,297,446 SH   DFND 15 0 1,297,446 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   247,404 58,076 SH   DFND 14 0 58,076 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   2,839,844 666,630 SH   DFND 15 0 666,630 0
MFS MUN INCOME TR SH BEN INT 552738106   160,497 35,274 SH   DFND 14 0 35,274 0
MFS INTER INCOME TR SH BEN INT 55273C107   3,095,199 1,154,925 SH   DFND 15 0 1,154,925 0
MGE ENERGY INC COM 55277P104   1,987 29 SH   DFND 1 0 29 0
MGE ENERGY INC COM 55277P104   1,045,394 15,259 SH   DFND 1,15 0 10,679 4,580
MGE ENERGY INC COM 55277P104   391,329 5,712 SH   DFND 1,13 0 5,712 0
MGE ENERGY INC COM 55277P104   2,734,988 39,921 SH   DFND 15 0 39,921 0
MGIC INVT CORP WIS COM 552848103   350 21 SH   DFND 2,15 0 21 0
MGIC INVT CORP WIS COM 552848103   90,760 5,438 SH   DFND 14 0 5,438 0
MGIC INVT CORP WIS COM 552848103   247,613 14,836 SH   DFND 1,16 0 14,836 0
MGIC INVT CORP WIS COM 552848103   5,589,831 334,921 SH   DFND 1,15 0 115,191 219,730
MGIC INVT CORP WIS COM 552848103   151,529 9,079 SH   DFND 1,13 0 9,079 0
MGIC INVT CORP WIS COM 552848103   46,903,323 2,810,265 SH   DFND 15 0 2,810,265 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   195,638 63,934 SH   DFND 14 0 63,934 0
MGM RESORTS INTERNATIONAL COM 552953101   184 5 SH   SOLE   0 0 5
MGM RESORTS INTERNATIONAL COM 552953101   62,235 1,693 SH   DFND 2,15 0 1,693 0
MGM RESORTS INTERNATIONAL COM 552953101   26,357 717 SH   DFND 4 0 717 0
MGM RESORTS INTERNATIONAL COM 552953101   1,457,938 39,661 SH   DFND 14 0 39,661 0
MGM RESORTS INTERNATIONAL COM 552953101   14,483 394 SH   DFND 3,15 0 394 0
MGM RESORTS INTERNATIONAL COM 552953101   12,116,390 329,608 SH   DFND 1 0 329,239 369
MGM RESORTS INTERNATIONAL COM 552953101   4,558 124 SH   DFND 1,2 0 124 0
MGM RESORTS INTERNATIONAL COM 552953101   33,415 909 SH   DFND 1,4 0 909 0
MGM RESORTS INTERNATIONAL COM 552953101   8,158,514 221,940 SH   DFND 1,15 0 117,912 104,028
MGM RESORTS INTERNATIONAL COM 552953101   1,367,840 37,210 SH   DFND 1,13 0 31,717 5,493
MGM RESORTS INTERNATIONAL COM 552953101   119,949,939 3,263,056 SH   DFND 15 0 3,263,056 0
MGM RESORTS INTERNATIONAL COM 552953101   635,323 17,283 SH   DFND 5 0 0 17,283
MGM RESORTS INTERNATIONAL COM 552953101   323,194 8,792 SH   DFND 5,4 0 8,792 0
MGM RESORTS INTERNATIONAL COM 552953101   226,295 6,156 SH   DFND 5,11 0 6,156 0
MGM RESORTS INTERNATIONAL COM 552953101   124,984 3,400 SH   DFND 11 0 3,400 0
MGM RESORTS INTERNATIONAL COM 552953101   338,486 9,208 SH   DFND 11,15 0 9,208 0
MGP INGREDIENTS INC NEW COM 55303J106   211 2 SH   DFND 2,15 0 2 0
MGP INGREDIENTS INC NEW COM 55303J106   1,218,294 11,550 SH   DFND 1,15 0 4,658 6,892
MGP INGREDIENTS INC NEW COM 55303J106   47,782 453 SH   DFND 1,13 0 453 0
MGP INGREDIENTS INC NEW COM 55303J106   10,005,411 94,856 SH   DFND 15 0 94,856 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   5,158,308 4,204,000 PRN   DFND 1 0 4,204,000 0
M/I HOMES INC COM 55305B101   84 1 SH   DFND 2,15 0 1 0
M/I HOMES INC COM 55305B101   1,937,290 23,052 SH   DFND 1,15 0 12,342 10,710
M/I HOMES INC COM 55305B101   74,039 881 SH   DFND 1,13 0 881 0
M/I HOMES INC COM 55305B101   33,756,851 401,676 SH   DFND 15 0 401,676 0
M/I HOMES INC COM 55305B101   140,431 1,671 SH   DFND 5 0 0 1,671
MKS INSTRS INC COM 55306N104   433 5 SH   DFND 2,15 0 5 0
MKS INSTRS INC COM 55306N104   400,421 4,627 SH   DFND 14 0 4,627 0
MKS INSTRS INC COM 55306N104   172,690,310 1,995,497 SH   DFND 1 0 1,974,726 20,771
MKS INSTRS INC COM 55306N104   742,946 8,585 SH   DFND 1,2 0 8,585 0
MKS INSTRS INC COM 55306N104   5,373,961 62,098 SH   DFND 1,15 0 21,599 40,499
MKS INSTRS INC COM 55306N104   164,686 1,903 SH   DFND 1,13 0 1,903 0
MKS INSTRS INC COM 55306N104   4,000,744 46,230 SH   DFND 15 0 46,230 0
TINGO GROUP INC COM 55328R109   46,084 44,960 SH   DFND 1,15 0 33,082 11,878
TINGO GROUP INC COM 55328R109   140,258 136,837 SH   DFND 15 0 136,837 0
MP MATERIALS CORP COM CL A 553368101   19 1 SH   DFND 2,15 0 1 0
MP MATERIALS CORP COM CL A 553368101   359,920 18,844 SH   DFND 14 0 18,844 0
MP MATERIALS CORP COM CL A 553368101   2,250,037 117,803 SH   DFND 1,15 0 34,193 83,610
MP MATERIALS CORP COM CL A 553368101   64,482 3,376 SH   DFND 1,13 0 3,376 0
MP MATERIALS CORP COM CL A 553368101   10,099,488 528,769 SH   DFND 15 0 528,769 0
MPLX LP COM UNIT REP LTD 55336V100   5,638,272 158,512 SH   DFND 14 0 158,512 0
MPLX LP COM UNIT REP LTD 55336V100   737,577,386 20,735,940 SH   DFND 1 0 20,735,940 0
MPLX LP COM UNIT REP LTD 55336V100   819,995 23,053 SH   DFND 15 0 23,053 0
MRC GLOBAL INC COM 55345K103   264,378 25,793 SH   DFND 1,15 0 15,975 9,818
MRC GLOBAL INC COM 55345K103   27,337 2,667 SH   DFND 1,13 0 2,667 0
MRC GLOBAL INC COM 55345K103   3,122,683 304,652 SH   DFND 15 0 304,652 0
MSA SAFETY INC COM 553498106   38,467 244 SH   DFND 2,15 0 244 0
MSA SAFETY INC COM 553498106   60,380 383 SH   DFND 1,16 0 383 0
MSA SAFETY INC COM 553498106   5,777,084 36,645 SH   DFND 1,15 0 11,841 24,804
MSA SAFETY INC COM 553498106   186,185 1,181 SH   DFND 1,13 0 1,181 0
MSA SAFETY INC COM 553498106   7,519,432 47,697 SH   DFND 15 0 47,697 0
MSC INDL DIRECT INC CL A 553530106   393 4 SH   DFND 2,15 0 4 0
MSC INDL DIRECT INC CL A 553530106   153,016 1,559 SH   DFND 14 0 1,559 0
MSC INDL DIRECT INC CL A 553530106   91,574 933 SH   DFND 1 0 933 0
MSC INDL DIRECT INC CL A 553530106   151,642 1,545 SH   DFND 1,16 0 1,545 0
MSC INDL DIRECT INC CL A 553530106   4,955,986 50,494 SH   DFND 1,15 0 16,851 33,643
MSC INDL DIRECT INC CL A 553530106   147,323 1,501 SH   DFND 1,13 0 1,501 0
MSC INDL DIRECT INC CL A 553530106   39,919,568 406,720 SH   DFND 15 0 406,720 0
MSCI INC COM 55354G100   513 1 SH   SOLE   0 0 1
MSCI INC COM 55354G100   242,174 472 SH   DFND 2,15 0 472 0
MSCI INC COM 55354G100   73,370 143 SH   DFND 4 0 143 0
MSCI INC COM 55354G100   1,692,138 3,298 SH   DFND 14 0 3,298 0
MSCI INC COM 55354G100   108,187,926 210,860 SH   DFND 1 0 210,860 0
MSCI INC COM 55354G100   181,117 353 SH   DFND 1,4 0 353 0
MSCI INC COM 55354G100   152,385 297 SH   DFND 1,16 0 297 0
MSCI INC COM 55354G100   1,014,359 1,977 SH   DFND 1,3 0 1,977 0
MSCI INC COM 55354G100   23,971,098 46,720 SH   DFND 1,15 0 25,886 20,834
MSCI INC COM 55354G100   513,593 1,001 SH   DFND 1,5 0 0 1,001
MSCI INC COM 55354G100   5,210,840 10,156 SH   DFND 1,13 0 8,716 1,440
MSCI INC COM 55354G100   103,628,307 201,973 SH   DFND 15 0 201,973 0
MSCI INC COM 55354G100   1,938,929 3,779 SH   DFND 5 0 32 3,747
MSCI INC COM 55354G100   587,477 1,145 SH   DFND 5,4 0 1,145 0
MSCI INC COM 55354G100   42,586 83 SH   DFND 5,16 0 0 83
MSCI INC COM 55354G100   461,772 900 SH   DFND 11 0 900 0
MYR GROUP INC DEL COM 55405W104   270 2 SH   DFND 2,15 0 2 0
MYR GROUP INC DEL COM 55405W104   439,183 3,259 SH   DFND 14 0 3,259 0
MYR GROUP INC DEL COM 55405W104   1,704,310 12,647 SH   DFND 1,15 0 5,321 7,326
MYR GROUP INC DEL COM 55405W104   71,288 529 SH   DFND 1,13 0 529 0
MYR GROUP INC DEL COM 55405W104   22,849,367 169,556 SH   DFND 15 0 169,556 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   82 1 SH   DFND 2,15 0 1 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   614,542 7,533 SH   DFND 14 0 7,533 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   149,515,990 1,832,753 SH   DFND 1 0 1,832,753 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,317,354 16,148 SH   DFND 1,2 0 16,148 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   636,242 7,799 SH   DFND 1,3 0 7,799 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,154,706 50,928 SH   DFND 1,15 0 16,736 34,192
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   146,762 1,799 SH   DFND 1,13 0 1,799 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   15,457,452 189,476 SH   DFND 15 0 189,476 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   8,179,200 7,200,000 PRN   DFND 1 0 7,200,000 0
MYT NETHERLANDS PARENT B V ADS 55406W103   977,459 287,488 SH   DFND 1 0 276,429 11,059
MYT NETHERLANDS PARENT B V ADS 55406W103   2,858,040 840,600 SH   DFND 1,9 0 840,600 0
MYT NETHERLANDS PARENT B V ADS 55406W103   28,672 8,433 SH   DFND 1,11 0 0 8,433
MACATAWA BK CORP COM 554225102   59,772 6,671 SH   DFND 1,15 0 4,074 2,597
MACATAWA BK CORP COM 554225102   437,759 48,857 SH   DFND 15 0 48,857 0
MACERICH CO COM 554382101   164 15 SH   DFND 2,15 0 15 0
MACERICH CO COM 554382101   1,529,735 140,214 SH   DFND 1,15 0 56,474 83,740
MACERICH CO COM 554382101   1,140,019 104,493 SH   DFND 1,13 0 104,493 0
MACERICH CO COM 554382101   3,329,383 305,168 SH   DFND 15 0 305,168 0
MACERICH CO COM 554382101   323,842 29,683 SH   DFND 11,15 0 29,683 0
VERIS RESIDENTIAL INC COM 554489104   149 9 SH   DFND 2,15 0 9 0
VERIS RESIDENTIAL INC COM 554489104   882,932 53,511 SH   DFND 1,15 0 22,574 30,937
VERIS RESIDENTIAL INC COM 554489104   629,805 38,170 SH   DFND 1,13 0 38,170 0
VERIS RESIDENTIAL INC COM 554489104   3,250,187 196,981 SH   DFND 15 0 196,981 0
VERIS RESIDENTIAL INC COM 554489104   199,254 12,076 SH   DFND 11,15 0 12,076 0
MACROGENICS INC COM 556099109   84,635 18,162 SH   DFND 1,15 0 11,229 6,933
MACROGENICS INC COM 556099109   246,295 52,853 SH   DFND 15 0 52,853 0
MACYS INC COM 55616P104   290 25 SH   DFND 2,15 0 25 0
MACYS INC COM 55616P104   284,364 24,493 SH   DFND 14 0 24,493 0
MACYS INC COM 55616P104   11,947 1,029 SH   DFND 3,15 0 1,029 0
MACYS INC COM 55616P104   47,868 4,123 SH   DFND 1 0 4,123 0
MACYS INC COM 55616P104   3,115,973 268,387 SH   DFND 1,15 0 96,712 171,675
MACYS INC COM 55616P104   100,229 8,633 SH   DFND 1,13 0 8,633 0
MACYS INC COM 55616P104   13,821,960 1,190,522 SH   DFND 15 0 1,190,522 0
MACYS INC COM 55616P104   85,717 7,383 SH   DFND 5 0 5,263 2,120
MADDEN STEVEN LTD COM 556269108   254 8 SH   DFND 2,15 0 8 0
MADDEN STEVEN LTD COM 556269108   126,826 3,992 SH   DFND 14 0 3,992 0
MADDEN STEVEN LTD COM 556269108   23,613,466 743,263 SH   DFND 1 0 743,263 0
MADDEN STEVEN LTD COM 556269108   720,289 22,672 SH   DFND 1,2 0 22,672 0
MADDEN STEVEN LTD COM 556269108   2,451,246 77,156 SH   DFND 1,15 0 44,871 32,285
MADDEN STEVEN LTD COM 556269108   72,658 2,287 SH   DFND 1,13 0 2,287 0
MADDEN STEVEN LTD COM 556269108   5,489,125 172,777 SH   DFND 15 0 172,777 0
MADISON COVERED CALL & EQUIT COM 557437100   979,393 138,528 SH   DFND 14 0 138,528 0
MADISON COVERED CALL & EQUIT COM 557437100   1,044,190 147,693 SH   DFND 15 0 147,693 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   504,346 15,325 SH   DFND 1,15 0 9,091 6,234
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   38,571 1,172 SH   DFND 1,13 0 1,172 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,344,768 40,862 SH   DFND 15 0 40,862 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   30,324 172 SH   DFND 1,16 0 172 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,772,141 15,724 SH   DFND 1,15 0 7,628 8,096
MADISON SQUARE GRDN SPRT COR CL A 55825T103   86,740 492 SH   DFND 1,13 0 492 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,987,924 56,653 SH   DFND 15 0 56,653 0
SPHERE ENTERTAINMENT CO CL A 55826T102   349,490 9,405 SH   DFND 1,15 0 6,835 2,570
SPHERE ENTERTAINMENT CO CL A 55826T102   28,093 756 SH   DFND 1,13 0 756 0
SPHERE ENTERTAINMENT CO CL A 55826T102   10,945,329 294,546 SH   DFND 15 0 294,546 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   912,896 6,251 SH   DFND 1,15 0 4,189 2,062
MADRIGAL PHARMACEUTICALS INC COM 558868105   46,441 318 SH   DFND 1,13 0 318 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   78,277 536 SH   DFND 15 0 536 0
MAG SILVER CORP COM 55903Q104   218 21 SH   DFND 2,15 0 21 0
MAG SILVER CORP COM 55903Q104   14,606,373 1,408,522 SH   DFND 1 0 1,408,522 0
MAG SILVER CORP COM 55903Q104   562,894 54,281 SH   DFND 1,9 0 54,281 0
MAG SILVER CORP COM 55903Q104   32,106 3,096 SH   DFND 1,13 0 3,096 0
MAGNA INTL INC COM 559222401   2,973,908 55,473 SH   DFND 2,15 0 55,473 0
MAGNA INTL INC COM 559222401   26,966 503 SH   DFND 4 0 503 0
MAGNA INTL INC COM 559222401   2,324,905 43,367 SH   DFND 14 0 43,367 0
MAGNA INTL INC COM 559222401   488,226 9,107 SH   DFND 3,15 0 9,107 0
MAGNA INTL INC COM 559222401   49,457,780 922,548 SH   DFND 1 0 882,964 39,584
MAGNA INTL INC COM 559222401   5,062,500 94,432 SH   DFND 1,2 0 94,432 0
MAGNA INTL INC COM 559222401   42,727 797 SH   DFND 1,4 0 797 0
MAGNA INTL INC COM 559222401   11,212,960 209,158 SH   DFND 1,3 0 209,158 0
MAGNA INTL INC COM 559222401   4,235 79 SH   DFND 1,15 0 79 0
MAGNA INTL INC COM 559222401   1,832,068 34,174 SH   DFND 1,13 0 29,446 4,728
MAGNA INTL INC COM 559222401   24,305,487 453,376 SH   DFND 15 0 453,376 0
MAGNA INTL INC COM 559222401   367,282 6,851 SH   DFND 5 0 0 6,851
MAGNA INTL INC COM 559222401   75,161 1,402 SH   DFND 5,2 0 1,402 0
MAGNA INTL INC COM 559222401   166,191 3,100 SH   DFND 11 0 3,100 0
MAGNA INTL INC COM 559222401   112,152 2,092 SH   DFND 11,15 0 2,092 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   11,268 1,356 SH   DFND 1,13 0 1,356 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,006,067 121,067 SH   DFND 15 0 121,067 0
MAGNITE INC COM 55955D100   409,105 54,258 SH   DFND 1,15 0 38,126 16,132
MAGNITE INC COM 55955D100   27,521 3,650 SH   DFND 1,13 0 3,650 0
MAGNITE INC COM 55955D100   648,078 85,952 SH   DFND 15 0 85,952 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,922,424 83,912 SH   DFND 1,15 0 56,757 27,155
MAGNOLIA OIL & GAS CORP CL A 559663109   131,091 5,722 SH   DFND 1,13 0 5,722 0
MAGNOLIA OIL & GAS CORP CL A 559663109   9,292,937 405,628 SH   DFND 15 0 405,628 0
MAIN STR CAP CORP COM 56035L104   1,548,084 38,102 SH   DFND 15 0 38,102 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   826,751 51,899 SH   DFND 14 0 51,899 0
MALIBU BOATS INC COM CL A 56117J100   4,374,104 89,231 SH   DFND 1 0 89,231 0
MALIBU BOATS INC COM CL A 56117J100   68,530 1,398 SH   DFND 1,2 0 1,398 0
MALIBU BOATS INC COM CL A 56117J100   430,788 8,788 SH   DFND 1,15 0 6,085 2,703
MALIBU BOATS INC COM CL A 56117J100   31,716 647 SH   DFND 1,13 0 647 0
MALIBU BOATS INC COM CL A 56117J100   1,325,746 27,045 SH   DFND 15 0 27,045 0
MAMMOTH ENERGY SVCS INC COM 56155L108   39,797 8,577 SH   DFND 1,15 0 6,311 2,266
MAMMOTH ENERGY SVCS INC COM 56155L108   710,124 153,044 SH   DFND 15 0 153,044 0
MANHATTAN ASSOCIATES INC COM 562750109   13,836 70 SH   DFND 2,15 0 70 0
MANHATTAN ASSOCIATES INC COM 562750109   681,927 3,450 SH   DFND 14 0 3,450 0
MANHATTAN ASSOCIATES INC COM 562750109   579,220,534 2,930,388 SH   DFND 1 0 2,910,680 19,708
MANHATTAN ASSOCIATES INC COM 562750109   1,953,276 9,882 SH   DFND 1,2 0 9,882 0
MANHATTAN ASSOCIATES INC COM 562750109   323,174 1,635 SH   DFND 1,16 0 1,635 0
MANHATTAN ASSOCIATES INC COM 562750109   1,572,978 7,958 SH   DFND 1,3 0 7,958 0
MANHATTAN ASSOCIATES INC COM 562750109   13,384,152 67,713 SH   DFND 1,15 0 20,245 47,468
MANHATTAN ASSOCIATES INC COM 562750109   1,651,449 8,355 SH   DFND 1,13 0 7,228 1,127
MANHATTAN ASSOCIATES INC COM 562750109   97,384,512 492,687 SH   DFND 15 0 492,687 0
MANHATTAN ASSOCIATES INC COM 562750109   1,269,570 6,423 SH   DFND 5 0 1,330 5,093
MANHATTAN ASSOCIATES INC COM 562750109   138,362 700 SH   DFND 11 0 700 0
MANHATTAN ASSOCIATES INC COM 562750109   14,253,263 72,110 SH   DFND 6 0 72,110 0
MANHATTAN ASSOCIATES INC COM 562750109   1,909,791 9,662 SH   DFND 6,2 0 9,662 0
MANITOWOC CO INC COM NEW 563571405   14,112,385 937,700 SH   DFND 1 0 937,700 0
MANITOWOC CO INC COM NEW 563571405   136,654 9,080 SH   DFND 1,15 0 5,680 3,400
MANITOWOC CO INC COM NEW 563571405   16,751 1,113 SH   DFND 1,13 0 1,113 0
MANITOWOC CO INC COM NEW 563571405   2,405,592 159,840 SH   DFND 15 0 159,840 0
MANNKIND CORP COM NEW 56400P706   478,171 115,780 SH   DFND 1,15 0 79,373 36,407
MANNKIND CORP COM NEW 56400P706   34,576 8,372 SH   DFND 1,13 0 8,372 0
MANNKIND CORP COM NEW 56400P706   6,185,142 1,497,613 SH   DFND 15 0 1,497,613 0
MANPOWERGROUP INC WIS COM 56418H100   733 10 SH   DFND 2,15 0 10 0
MANPOWERGROUP INC WIS COM 56418H100   144,954 1,977 SH   DFND 14 0 1,977 0
MANPOWERGROUP INC WIS COM 56418H100   18,110 247 SH   DFND 3,15 0 247 0
MANPOWERGROUP INC WIS COM 56418H100   72,972,390 995,259 SH   DFND 1 0 995,259 0
MANPOWERGROUP INC WIS COM 56418H100   29,475 402 SH   DFND 1,16 0 402 0
MANPOWERGROUP INC WIS COM 56418H100   3,865,797 52,725 SH   DFND 1,15 0 20,065 32,660
MANPOWERGROUP INC WIS COM 56418H100   117,092 1,597 SH   DFND 1,13 0 1,597 0
MANPOWERGROUP INC WIS COM 56418H100   16,517,676 225,282 SH   DFND 15 0 225,282 0
MANPOWERGROUP INC WIS COM 56418H100   115,699 1,578 SH   DFND 5 0 196 1,382
MANPOWERGROUP INC WIS COM 56418H100   295,113 4,025 SH   DFND 5,9 0 4,025 0
MANPOWERGROUP INC WIS COM 56418H100   11,731 160 SH   DFND 11,15 0 160 0
MANULIFE FINL CORP COM 56501R106   8,607,138 470,850 SH   DFND 2 0 470,850 0
MANULIFE FINL CORP COM 56501R106   32,056,631 1,753,645 SH   DFND 2,15 0 1,753,645 0
MANULIFE FINL CORP COM 56501R106   63,614 3,480 SH   DFND 4 0 3,480 0
MANULIFE FINL CORP COM 56501R106   533,081 29,162 SH   DFND 3,15 0 29,162 0
MANULIFE FINL CORP COM 56501R106   1,360,434 74,422 SH   DFND 1 0 74,422 0
MANULIFE FINL CORP COM 56501R106   15,224,717 832,862 SH   DFND 1,2 0 832,862 0
MANULIFE FINL CORP COM 56501R106   472,867 25,868 SH   DFND 1,4 0 25,868 0
MANULIFE FINL CORP COM 56501R106   9,195 503 SH   DFND 1,15 0 503 0
MANULIFE FINL CORP COM 56501R106   4,150,876 227,072 SH   DFND 1,13 0 193,597 33,475
MANULIFE FINL CORP COM 56501R106   10,288,240 562,814 SH   DFND 15 0 562,814 0
MANULIFE FINL CORP COM 56501R106   8,813,026 482,113 SH   DFND 5 0 213,785 268,328
MANULIFE FINL CORP COM 56501R106   223,784 12,242 SH   DFND 5,2 0 12,242 0
MANULIFE FINL CORP COM 56501R106   400,661 21,918 SH   DFND 5,4 0 21,918 0
MANULIFE FINL CORP COM 56501R106   109,442 5,987 SH   DFND 5,16 0 0 5,987
MANULIFE FINL CORP COM 56501R106   1,426,425 78,032 SH   DFND 5,9 0 78,032 0
MANULIFE FINL CORP COM 56501R106   591,541 32,360 SH   DFND 5,11 0 32,360 0
MANULIFE FINL CORP COM 56501R106   252,904 13,835 SH   DFND 5,6 0 13,835 0
MANULIFE FINL CORP COM 56501R106   391,119 21,396 SH   DFND 11 0 21,396 0
MANULIFE FINL CORP COM 56501R106   278,679 15,245 SH   DFND 11,15 0 15,245 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   723,826 85,156 SH   DFND 1,15 0 58,981 26,175
MARATHON DIGITAL HOLDINGS IN COM 565788106   45,764 5,384 SH   DFND 1,13 0 5,384 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   925,727 108,909 SH   DFND 15 0 108,909 0
MARATHON OIL CORP COM 565849106   401 15 SH   SOLE   0 0 15
MARATHON OIL CORP COM 565849106   96,808 3,619 SH   DFND 2,15 0 3,619 0
MARATHON OIL CORP COM 565849106   33,384 1,248 SH   DFND 4 0 1,248 0
MARATHON OIL CORP COM 565849106   51,735 1,934 SH   DFND 14 0 1,934 0
MARATHON OIL CORP COM 565849106   21,507 804 SH   DFND 3,15 0 804 0
MARATHON OIL CORP COM 565849106   479,466,739 17,923,990 SH   DFND 1 0 17,819,124 104,866
MARATHON OIL CORP COM 565849106   23,993,867 896,967 SH   DFND 1,2 0 896,967 0
MARATHON OIL CORP COM 565849106   50,317 1,881 SH   DFND 1,4 0 1,881 0
MARATHON OIL CORP COM 565849106   38,493 1,439 SH   DFND 1,16 0 1,439 0
MARATHON OIL CORP COM 565849106   1,877,395 70,183 SH   DFND 1,9 0 70,183 0
MARATHON OIL CORP COM 565849106   1,108,146 41,426 SH   DFND 1,3 0 41,426 0
MARATHON OIL CORP COM 565849106   10,412,357 389,247 SH   DFND 1,15 0 230,744 158,503
MARATHON OIL CORP COM 565849106   2,140,134 80,005 SH   DFND 1,13 0 69,144 10,861
MARATHON OIL CORP COM 565849106   220,793,724 8,253,971 SH   DFND 15 0 8,253,971 0
MARATHON OIL CORP COM 565849106   6,693,037 250,207 SH   DFND 5 0 165,292 84,915
MARATHON OIL CORP COM 565849106   145,226 5,429 SH   DFND 5,2 0 5,429 0
MARATHON OIL CORP COM 565849106   68,293 2,553 SH   DFND 5,16 0 0 2,553
MARATHON OIL CORP COM 565849106   598,612 22,378 SH   DFND 5,11 0 22,378 0
MARATHON OIL CORP COM 565849106   368,053 13,759 SH   DFND 5,6 0 13,759 0
MARATHON OIL CORP COM 565849106   192,600 7,200 SH   DFND 11 0 7,200 0
MARATHON OIL CORP COM 565849106   532,245 19,897 SH   DFND 11,15 0 19,897 0
MARATHON PETE CORP COM 56585A102   757 5 SH   SOLE   0 0 5
MARATHON PETE CORP COM 56585A102   367,605 2,429 SH   DFND 2,15 0 2,429 0
MARATHON PETE CORP COM 56585A102   128,034 846 SH   DFND 4 0 846 0
MARATHON PETE CORP COM 56585A102   10,631,786 70,251 SH   DFND 14 0 70,251 0
MARATHON PETE CORP COM 56585A102   145,589 962 SH   DFND 3,15 0 962 0
MARATHON PETE CORP COM 56585A102   19,827,836 131,015 SH   DFND 1 0 130,368 647
MARATHON PETE CORP COM 56585A102   20,135,333 133,047 SH   DFND 1,2 0 133,047 0
MARATHON PETE CORP COM 56585A102   799,529 5,283 SH   DFND 1,4 0 5,283 0
MARATHON PETE CORP COM 56585A102   770,472 5,091 SH   DFND 1,16 0 5,091 0
MARATHON PETE CORP COM 56585A102   38,110,590 251,821 SH   DFND 1,15 0 136,265 115,556
MARATHON PETE CORP COM 56585A102   7,992,265 52,810 SH   DFND 1,13 0 45,030 7,780
MARATHON PETE CORP COM 56585A102   407,703,604 2,693,958 SH   DFND 15 0 2,693,958 0
MARATHON PETE CORP COM 56585A102   15,848,476 104,721 SH   DFND 5 0 49,595 55,126
MARATHON PETE CORP COM 56585A102   347,779 2,298 SH   DFND 5,2 0 2,298 0
MARATHON PETE CORP COM 56585A102   1,166,075 7,705 SH   DFND 5,4 0 7,705 0
MARATHON PETE CORP COM 56585A102   192,959 1,275 SH   DFND 5,16 0 0 1,275
MARATHON PETE CORP COM 56585A102   1,404,738 9,282 SH   DFND 5,11 0 9,282 0
MARATHON PETE CORP COM 56585A102   740,961 4,896 SH   DFND 5,6 0 4,896 0
MARATHON PETE CORP COM 56585A102   755,489 4,992 SH   DFND 11 0 4,992 0
MARATHON PETE CORP COM 56585A102   332,040 2,194 SH   DFND 11,15 0 2,194 0
MARATHON PETE CORP COM 56585A102   529,690 3,500 SH Call DFND 6 0 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   124,430 12,443 SH   DFND 14 0 12,443 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   522,020 52,202 SH   DFND 1,15 0 31,323 20,879
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   35,510 3,551 SH   DFND 1,13 0 3,551 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   895,510 89,551 SH   DFND 15 0 89,551 0
MARCUS & MILLICHAP INC COM 566324109   88 3 SH   DFND 2,15 0 3 0
MARCUS & MILLICHAP INC COM 566324109   425,313 14,496 SH   DFND 1,15 0 4,635 9,861
MARCUS & MILLICHAP INC COM 566324109   23,237 792 SH   DFND 1,13 0 792 0
MARCUS & MILLICHAP INC COM 566324109   5,079,135 173,113 SH   DFND 15 0 173,113 0
MARCUS CORP DEL COM 566330106   16 1 SH   DFND 2,15 0 1 0
MARCUS CORP DEL COM 566330106   211,188 13,625 SH   DFND 1,15 0 3,780 9,845
MARCUS CORP DEL COM 566330106   11,470 740 SH   DFND 1,13 0 740 0
MARCUS CORP DEL COM 566330106   6,328,619 408,298 SH   DFND 15 0 408,298 0
MARINEMAX INC COM 567908108   33 1 SH   DFND 2,15 0 1 0
MARINEMAX INC COM 567908108   379,366 11,559 SH   DFND 1,15 0 3,657 7,902
MARINEMAX INC COM 567908108   22,121 674 SH   DFND 1,13 0 674 0
MARINEMAX INC COM 567908108   7,748,900 236,103 SH   DFND 15 0 236,103 0
MARINE PRODS CORP COM 568427108   43,198 3,040 SH   DFND 1,15 0 1,770 1,270
MARINE PRODS CORP COM 568427108   4,647 327 SH   DFND 1,13 0 327 0
MARINE PRODS CORP COM 568427108   170,676 12,011 SH   DFND 15 0 12,011 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   197,845 24,577 SH   DFND 1,15 0 17,023 7,554
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   155,888 19,365 SH   DFND 15 0 19,365 0
MARKEL GROUP INC COM 570535104   35,340 24 SH   DFND 4 0 24 0
MARKEL GROUP INC COM 570535104   680,290 462 SH   DFND 14 0 462 0
MARKEL GROUP INC COM 570535104   16,197 11 SH   DFND 3,15 0 11 0
MARKEL GROUP INC COM 570535104   1,105,840 751 SH   DFND 1 0 739 12
MARKEL GROUP INC COM 570535104   37,256,942 25,302 SH   DFND 1,2 0 25,302 0
MARKEL GROUP INC COM 570535104   135,469 92 SH   DFND 1,4 0 92 0
MARKEL GROUP INC COM 570535104   72,152 49 SH   DFND 1,16 0 49 0
MARKEL GROUP INC COM 570535104   9,152,998 6,216 SH   DFND 1,15 0 4,831 1,385
MARKEL GROUP INC COM 570535104   8,101,640 5,502 SH   DFND 1,6 0 5,502 0
MARKEL GROUP INC COM 570535104   2,370,709 1,610 SH   DFND 1,13 0 1,385 225
MARKEL GROUP INC COM 570535104   14,738,152 10,009 SH   DFND 15 0 10,009 0
MARKEL GROUP INC COM 570535104   331,310 225 SH   DFND 5,4 0 225 0
MARKEL GROUP INC COM 570535104   220,874 150 SH   DFND 11 0 150 0
MARKEL GROUP INC COM 570535104   25,746,488 17,485 SH   DFND 6 0 17,485 0
MARKEL GROUP INC COM 570535104   1,493,105 1,014 SH   DFND 6,9 0 1,014 0
MARKEL GROUP INC COM 570535104   544,821 370 SH   DFND 13 0 370 0
MARKETAXESS HLDGS INC COM 57060D108   48,283 226 SH   DFND 2,15 0 226 0
MARKETAXESS HLDGS INC COM 57060D108   14,314 67 SH   DFND 4 0 67 0
MARKETAXESS HLDGS INC COM 57060D108   13,084,809 61,247 SH   DFND 1 0 61,247 0
MARKETAXESS HLDGS INC COM 57060D108   23,500 110 SH   DFND 1,4 0 110 0
MARKETAXESS HLDGS INC COM 57060D108   58,324 273 SH   DFND 1,16 0 273 0
MARKETAXESS HLDGS INC COM 57060D108   5,407,442 25,311 SH   DFND 1,15 0 10,700 14,611
MARKETAXESS HLDGS INC COM 57060D108   3,846 18 SH   DFND 1,5 0 18 0
MARKETAXESS HLDGS INC COM 57060D108   1,033,590 4,838 SH   DFND 1,13 0 4,174 664
MARKETAXESS HLDGS INC COM 57060D108   95,103,982 445,160 SH   DFND 15 0 445,160 0
MARKETAXESS HLDGS INC COM 57060D108   305,505 1,430 SH   DFND 5 0 0 1,430
MARKETAXESS HLDGS INC COM 57060D108   85,456 400 SH   DFND 11 0 400 0
MARKETWISE INC COM CL A 57064P107   19,518 12,199 SH   DFND 1,15 0 8,567 3,632
MARKETWISE INC COM CL A 57064P107   165 103 SH   DFND 15 0 103 0
MARQETA INC CLASS A COM 57142B104   18,581,905 3,107,342 SH   DFND 1 0 3,107,342 0
MARQETA INC CLASS A COM 57142B104   563,591 94,246 SH   DFND 1,2 0 94,246 0
MARQETA INC CLASS A COM 57142B104   1,016,044 169,907 SH   DFND 1,15 0 118,474 51,433
MARQETA INC CLASS A COM 57142B104   73,620 12,311 SH   DFND 1,13 0 12,311 0
MARQETA INC CLASS A COM 57142B104   1,420,878 237,605 SH   DFND 15 0 237,605 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   403 4 SH   DFND 2,15 0 4 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   107,473 1,068 SH   DFND 14 0 1,068 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   3,773,424 37,498 SH   DFND 1,15 0 14,365 23,133
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   111,397 1,107 SH   DFND 1,13 0 1,107 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   6,833,381 67,906 SH   DFND 15 0 67,906 0
MARSH & MCLENNAN COS INC COM 571748102   190 1 SH   SOLE   0 0 1
MARSH & MCLENNAN COS INC COM 571748102   7,422 39 SH   DFND 2,15 0 39 0
MARSH & MCLENNAN COS INC COM 571748102   175,457 922 SH   DFND 4 0 922 0
MARSH & MCLENNAN COS INC COM 571748102   214,658 1,128 SH   DFND 14 0 1,128 0
MARSH & MCLENNAN COS INC COM 571748102   42,627 224 SH   DFND 3,15 0 224 0
MARSH & MCLENNAN COS INC COM 571748102   56,046,016 294,514 SH   DFND 1 0 294,422 92
MARSH & MCLENNAN COS INC COM 571748102   3,616 19 SH   DFND 1,2 0 19 0
MARSH & MCLENNAN COS INC COM 571748102   524,467 2,756 SH   DFND 1,4 0 2,756 0
MARSH & MCLENNAN COS INC COM 571748102   132,449 696 SH   DFND 1,16 0 696 0
MARSH & MCLENNAN COS INC COM 571748102   57,952,820 304,534 SH   DFND 1,15 0 174,509 130,025
MARSH & MCLENNAN COS INC COM 571748102   2,331,175 12,250 SH   DFND 1,5 0 1,545 10,705
MARSH & MCLENNAN COS INC COM 571748102   670,808 3,525 SH   DFND 1,6 0 0 3,525
MARSH & MCLENNAN COS INC COM 571748102   11,631,897 61,124 SH   DFND 1,13 0 52,394 8,730
MARSH & MCLENNAN COS INC COM 571748102   221,829,856 1,165,685 SH   DFND 15 0 1,165,685 0
MARSH & MCLENNAN COS INC COM 571748102   8,236,565 43,282 SH   DFND 5 0 12,680 30,602
MARSH & MCLENNAN COS INC COM 571748102   155,285 816 SH   DFND 5,2 0 816 0
MARSH & MCLENNAN COS INC COM 571748102   631,415 3,318 SH   DFND 5,4 0 3,318 0
MARSH & MCLENNAN COS INC COM 571748102   146,531 770 SH   DFND 5,16 0 0 770
MARSH & MCLENNAN COS INC COM 571748102   32,922 173 SH   DFND 5,3 0 173 0
MARSH & MCLENNAN COS INC COM 571748102   765,006 4,020 SH   DFND 5,11 0 4,020 0
MARSH & MCLENNAN COS INC COM 571748102   247,580 1,301 SH   DFND 5,6 0 1,301 0
MARSH & MCLENNAN COS INC COM 571748102   1,109,068 5,828 SH   DFND 11 0 5,828 0
MARSH & MCLENNAN COS INC COM 571748102   73,836 388 SH   DFND 6 0 388 0
MARRIOTT INTL INC NEW CL A 571903202   590 3 SH   SOLE   0 0 3
MARRIOTT INTL INC NEW CL A 571903202   38,652,345 196,644 SH   DFND 2 0 196,644 0
MARRIOTT INTL INC NEW CL A 571903202   474,299 2,413 SH   DFND 2,15 0 2,413 0
MARRIOTT INTL INC NEW CL A 571903202   90,811 462 SH   DFND 4 0 462 0
MARRIOTT INTL INC NEW CL A 571903202   30,860 157 SH   DFND 3,15 0 157 0
MARRIOTT INTL INC NEW CL A 571903202   176,457,958 897,731 SH   DFND 1 0 852,493 45,238
MARRIOTT INTL INC NEW CL A 571903202   27,632,994 140,583 SH   DFND 1,2 0 140,583 0
MARRIOTT INTL INC NEW CL A 571903202   286,191 1,456 SH   DFND 1,4 0 1,456 0
MARRIOTT INTL INC NEW CL A 571903202   611,498 3,111 SH   DFND 1,3 0 3,111 0
MARRIOTT INTL INC NEW CL A 571903202   29,998,398 152,617 SH   DFND 1,15 0 85,778 66,839
MARRIOTT INTL INC NEW CL A 571903202   1,417,984 7,214 SH   DFND 1,5 0 0 7,214
MARRIOTT INTL INC NEW CL A 571903202   6,356,357 32,338 SH   DFND 1,13 0 27,620 4,718
MARRIOTT INTL INC NEW CL A 571903202   248,825,304 1,265,900 SH   DFND 15 0 1,265,900 0
MARRIOTT INTL INC NEW CL A 571903202   4,565,499 23,227 SH   DFND 5 0 2,602 20,625
MARRIOTT INTL INC NEW CL A 571903202   138,182 703 SH   DFND 5,2 0 703 0
MARRIOTT INTL INC NEW CL A 571903202   516,363 2,627 SH   DFND 5,4 0 2,627 0
MARRIOTT INTL INC NEW CL A 571903202   83,735 426 SH   DFND 5,16 0 0 426
MARRIOTT INTL INC NEW CL A 571903202   493,955 2,513 SH   DFND 5,11 0 2,513 0
MARRIOTT INTL INC NEW CL A 571903202   93,366 475 SH   DFND 5,6 0 475 0
MARRIOTT INTL INC NEW CL A 571903202   590,859 3,006 SH   DFND 11 0 3,006 0
MARRIOTT INTL INC NEW CL A 571903202   211,105 1,074 SH   DFND 11,15 0 1,074 0
MARTEN TRANS LTD COM 573075108   20 1 SH   DFND 2,15 0 1 0
MARTEN TRANS LTD COM 573075108   163,908 8,316 SH   DFND 14 0 8,316 0
MARTEN TRANS LTD COM 573075108   1,088,347 55,218 SH   DFND 1,15 0 30,123 25,095
MARTEN TRANS LTD COM 573075108   38,435 1,950 SH   DFND 1,13 0 1,950 0
MARTEN TRANS LTD COM 573075108   7,629,268 387,076 SH   DFND 15 0 387,076 0
MARTIN MARIETTA MATLS INC COM 573284106   410 1 SH   SOLE   0 0 1
MARTIN MARIETTA MATLS INC COM 573284106   410 1 SH   DFND 2,15 0 1 0
MARTIN MARIETTA MATLS INC COM 573284106   45,974 112 SH   DFND 4 0 112 0
MARTIN MARIETTA MATLS INC COM 573284106   2,061,431 5,022 SH   DFND 14 0 5,022 0
MARTIN MARIETTA MATLS INC COM 573284106   17,651 43 SH   DFND 3,15 0 43 0
MARTIN MARIETTA MATLS INC COM 573284106   87,660,467 213,556 SH   DFND 1 0 213,496 60
MARTIN MARIETTA MATLS INC COM 573284106   4,221,787 10,285 SH   DFND 1,2 0 10,285 0
MARTIN MARIETTA MATLS INC COM 573284106   201,135 490 SH   DFND 1,4 0 490 0
MARTIN MARIETTA MATLS INC COM 573284106   158,856 387 SH   DFND 1,16 0 387 0
MARTIN MARIETTA MATLS INC COM 573284106   16,049,358 39,099 SH   DFND 1,15 0 22,639 16,460
MARTIN MARIETTA MATLS INC COM 573284106   3,144,687 7,661 SH   DFND 1,13 0 6,572 1,089
MARTIN MARIETTA MATLS INC COM 573284106   118,786,344 289,384 SH   DFND 15 0 289,384 0
MARTIN MARIETTA MATLS INC COM 573284106   1,042,619 2,540 SH   DFND 5 0 0 2,540
MARTIN MARIETTA MATLS INC COM 573284106   329,615 803 SH   DFND 5,4 0 803 0
MARTIN MARIETTA MATLS INC COM 573284106   50,079 122 SH   DFND 5,6 0 122 0
MARTIN MARIETTA MATLS INC COM 573284106   282,000 687 SH   DFND 11 0 687 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   20,051,431 7,212,745 SH   DFND 1 0 7,212,745 0
MARVELL TECHNOLOGY INC COM 573874104   177,384 3,277 SH   DFND 2,15 0 3,277 0
MARVELL TECHNOLOGY INC COM 573874104   82,332 1,521 SH   DFND 4 0 1,521 0
MARVELL TECHNOLOGY INC COM 573874104   5,457,332 100,819 SH   DFND 14 0 100,819 0
MARVELL TECHNOLOGY INC COM 573874104   29,988 554 SH   DFND 3,15 0 554 0
MARVELL TECHNOLOGY INC COM 573874104   275,751,969 5,094,254 SH   DFND 1 0 4,603,356 490,898
MARVELL TECHNOLOGY INC COM 573874104   20,944,846 386,936 SH   DFND 1,2 0 386,936 0
MARVELL TECHNOLOGY INC COM 573874104   137,436 2,539 SH   DFND 1,4 0 2,539 0
MARVELL TECHNOLOGY INC COM 573874104   31,233 577 SH   DFND 1,16 0 577 0
MARVELL TECHNOLOGY INC COM 573874104   1,195,353 22,083 SH   DFND 1,3 0 22,083 0
MARVELL TECHNOLOGY INC COM 573874104   20,971,857 387,435 SH   DFND 1,15 0 302,573 84,862
MARVELL TECHNOLOGY INC COM 573874104   5,790,015 106,965 SH   DFND 1,13 0 91,535 15,430
MARVELL TECHNOLOGY INC COM 573874104   111,930,664 2,067,812 SH   DFND 15 0 2,067,812 0
MARVELL TECHNOLOGY INC COM 573874104   324,780 6,000 SH   DFND 10 0 6,000 0
MARVELL TECHNOLOGY INC COM 573874104   1,485,652 27,446 SH   DFND 5 0 0 27,446
MARVELL TECHNOLOGY INC COM 573874104   316,769 5,852 SH   DFND 5,4 0 5,852 0
MARVELL TECHNOLOGY INC COM 573874104   537,673 9,933 SH   DFND 11 0 9,933 0
MARVELL TECHNOLOGY INC COM 573874104   280,448 5,181 SH   DFND 11,15 0 5,181 0
MARVELL TECHNOLOGY INC COM 573874104   1,132,075 20,914 SH   DFND 6 0 20,914 0
MARVELL TECHNOLOGY INC COM 573874104   502,164 9,277 SH   DFND 6,16 0 9,277 0
MASCO CORP COM 574599106   267 5 SH   SOLE   0 0 5
MASCO CORP COM 574599106   428 8 SH   DFND 2,15 0 8 0
MASCO CORP COM 574599106   23,518 440 SH   DFND 4 0 440 0
MASCO CORP COM 574599106   328,664 6,149 SH   DFND 14 0 6,149 0
MASCO CORP COM 574599106   12,668 237 SH   DFND 3,15 0 237 0
MASCO CORP COM 574599106   13,487,306 252,335 SH   DFND 1 0 252,335 0
MASCO CORP COM 574599106   209,898 3,927 SH   DFND 1,4 0 3,927 0
MASCO CORP COM 574599106   130,097 2,434 SH   DFND 1,16 0 2,434 0
MASCO CORP COM 574599106   8,000,877 149,689 SH   DFND 1,15 0 87,383 62,306
MASCO CORP COM 574599106   1,524,554 28,523 SH   DFND 1,13 0 24,390 4,133
MASCO CORP COM 574599106   109,612,588 2,050,750 SH   DFND 15 0 2,050,750 0
MASCO CORP COM 574599106   2,611,193 48,853 SH   DFND 5 0 9,268 39,585
MASCO CORP COM 574599106   165,214 3,091 SH   DFND 5,4 0 3,091 0
MASCO CORP COM 574599106   53,450 1,000 SH   DFND 5,16 0 0 1,000
MASCO CORP COM 574599106   219,573 4,108 SH   DFND 5,11 0 4,108 0
MASCO CORP COM 574599106   139,077 2,602 SH   DFND 11 0 2,602 0
MASCO CORP COM 574599106   374,257 7,002 SH   DFND 11,15 0 7,002 0
MASIMO CORP COM 574795100   88 1 SH   DFND 2,15 0 1 0
MASIMO CORP COM 574795100   7,891 90 SH   DFND 4 0 90 0
MASIMO CORP COM 574795100   11,749 134 SH   DFND 1,4 0 134 0
MASIMO CORP COM 574795100   46,558 531 SH   DFND 1,16 0 531 0
MASIMO CORP COM 574795100   3,959,629 45,160 SH   DFND 1,15 0 13,235 31,925
MASIMO CORP COM 574795100   124,593 1,421 SH   DFND 1,13 0 1,421 0
MASIMO CORP COM 574795100   4,614,160 52,625 SH   DFND 15 0 52,625 0
MASONITE INTL CORP COM 575385109   11,078,078 118,838 SH   DFND 1 0 118,838 0
MASONITE INTL CORP COM 575385109   994,844 10,672 SH   DFND 1,15 0 7,211 3,461
MASONITE INTL CORP COM 575385109   429,558 4,608 SH   DFND 1,11 0 4,608 0
MASONITE INTL CORP COM 575385109   61,991 665 SH   DFND 1,13 0 665 0
MASONITE INTL CORP COM 575385109   4,754,500 51,003 SH   DFND 15 0 51,003 0
MASONITE INTL CORP COM 575385109   7,496,566 80,418 SH   DFND 6 0 80,418 0
MASONITE INTL CORP COM 575385109   1,315,334 14,110 SH   DFND 6,2 0 14,110 0
MASONITE INTL CORP COM 575385109   569,295 6,107 SH   DFND 6,9 0 6,107 0
MASTEC INC COM 576323109   432 6 SH   DFND 2,15 0 6 0
MASTEC INC COM 576323109   224,043 3,113 SH   DFND 14 0 3,113 0
MASTEC INC COM 576323109   92,949,255 1,291,500 SH   DFND 1 0 1,291,500 0
MASTEC INC COM 576323109   92,481 1,285 SH   DFND 1,16 0 1,285 0
MASTEC INC COM 576323109   4,501,795 62,551 SH   DFND 1,15 0 20,858 41,693
MASTEC INC COM 576323109   142,860 1,985 SH   DFND 1,13 0 1,985 0
MASTEC INC COM 576323109   15,533,501 215,833 SH   DFND 15 0 215,833 0
MASTERCARD INCORPORATED CL A 57636Q104   3,171 8 SH   SOLE   0 0 8
MASTERCARD INCORPORATED CL A 57636Q104   1,983,113 5,009 SH   DFND 2,15 0 5,009 0
MASTERCARD INCORPORATED CL A 57636Q104   625,538 1,580 SH   DFND 4 0 1,580 0
MASTERCARD INCORPORATED CL A 57636Q104   5,076,358 12,822 SH   DFND 14 0 12,822 0
MASTERCARD INCORPORATED CL A 57636Q104   87,496 221 SH   DFND 3,15 0 221 0
MASTERCARD INCORPORATED CL A 57636Q104   610,116,959 1,541,050 SH   DFND 1 0 1,391,215 149,835
MASTERCARD INCORPORATED CL A 57636Q104   76,015 192 SH   DFND 1,2 0 192 0
MASTERCARD INCORPORATED CL A 57636Q104   2,048,834 5,175 SH   DFND 1,4 0 5,175 0
MASTERCARD INCORPORATED CL A 57636Q104   202,393,943 511,212 SH   DFND 1,15 0 294,024 217,188
MASTERCARD INCORPORATED CL A 57636Q104   7,141,820 18,039 SH   DFND 1,5 0 1,232 16,807
MASTERCARD INCORPORATED CL A 57636Q104   12,831,839 32,411 SH   DFND 1,6 0 27,214 5,197
MASTERCARD INCORPORATED CL A 57636Q104   41,808,888 105,602 SH   DFND 1,13 0 90,554 15,048
MASTERCARD INCORPORATED CL A 57636Q104   664,101,809 1,677,406 SH   DFND 15 0 1,677,406 0
MASTERCARD INCORPORATED CL A 57636Q104   815,575 2,060 SH   DFND 10 0 2,060 0
MASTERCARD INCORPORATED CL A 57636Q104   27,535,541 69,550 SH   DFND 5 0 18,431 51,119
MASTERCARD INCORPORATED CL A 57636Q104   766,482 1,936 SH   DFND 5,2 0 1,936 0
MASTERCARD INCORPORATED CL A 57636Q104   3,477,673 8,784 SH   DFND 5,4 0 8,784 0
MASTERCARD INCORPORATED CL A 57636Q104   317,916 803 SH   DFND 5,16 0 0 803
MASTERCARD INCORPORATED CL A 57636Q104   1,163,975 2,940 SH   DFND 5,9 0 2,940 0
MASTERCARD INCORPORATED CL A 57636Q104   2,948,342 7,447 SH   DFND 5,11 0 7,447 0
MASTERCARD INCORPORATED CL A 57636Q104   858,729 2,169 SH   DFND 5,6 0 2,169 0
MASTERCARD INCORPORATED CL A 57636Q104   3,963,059 10,010 SH   DFND 11 0 10,010 0
MASTERCARD INCORPORATED CL A 57636Q104   1,465,659 3,702 SH   DFND 11,15 0 3,702 0
MASTERCARD INCORPORATED CL A 57636Q104   46,265,647 116,859 SH   DFND 6 0 116,859 0
MASTERCARD INCORPORATED CL A 57636Q104   9,549,745 24,121 SH   DFND 6,16 0 24,121 0
MASTERCARD INCORPORATED CL A 57636Q104   26,130 66 SH   DFND 6,9 0 66 0
MASTERCARD INCORPORATED CL A 57636Q104   714,618 1,805 SH   DFND 13 0 1,805 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   155,962 7,019 SH   DFND 1,15 0 4,286 2,733
MASTERCRAFT BOAT HLDGS INC COM 57637H103   12,199 549 SH   DFND 1,13 0 549 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,183,659 53,270 SH   DFND 15 0 53,270 0
MASTERBRAND INC COMMON STOCK 57638P104   24 2 SH   DFND 2,15 0 2 0
MASTERBRAND INC COMMON STOCK 57638P104   33,850 2,786 SH   DFND 14 0 2,786 0
MASTERBRAND INC COMMON STOCK 57638P104   1,409,837 116,036 SH   DFND 1,15 0 66,248 49,788
MASTERBRAND INC COMMON STOCK 57638P104   49,451 4,070 SH   DFND 1,13 0 4,070 0
MASTERBRAND INC COMMON STOCK 57638P104   7,671,231 631,377 SH   DFND 15 0 631,377 0
MATADOR RES CO COM 576485205   178 3 SH   DFND 2,15 0 3 0
MATADOR RES CO COM 576485205   203,422 3,420 SH   DFND 14 0 3,420 0
MATADOR RES CO COM 576485205   124,963,673 2,100,936 SH   DFND 1 0 2,064,389 36,547
MATADOR RES CO COM 576485205   5,752,311 96,710 SH   DFND 1,15 0 30,728 65,982
MATADOR RES CO COM 576485205   489,164 8,224 SH   DFND 1,11 0 8,224 0
MATADOR RES CO COM 576485205   212,403 3,571 SH   DFND 1,13 0 3,571 0
MATADOR RES CO COM 576485205   36,217,431 608,901 SH   DFND 15 0 608,901 0
MATADOR RES CO COM 576485205   6,088,016 102,354 SH   DFND 6 0 102,354 0
MATADOR RES CO COM 576485205   1,317,185 22,145 SH   DFND 6,2 0 22,145 0
MATCH GROUP INC NEW COM 57667L107   76,626 1,956 SH   DFND 2,15 0 1,956 0
MATCH GROUP INC NEW COM 57667L107   20,253 517 SH   DFND 4 0 517 0
MATCH GROUP INC NEW COM 57667L107   286,134 7,304 SH   DFND 14 0 7,304 0
MATCH GROUP INC NEW COM 57667L107   13,150,891 335,696 SH   DFND 1 0 323,483 12,213
MATCH GROUP INC NEW COM 57667L107   1,763 45 SH   DFND 1,2 0 45 0
MATCH GROUP INC NEW COM 57667L107   173,428 4,427 SH   DFND 1,4 0 4,427 0
MATCH GROUP INC NEW COM 57667L107   43,188,283 1,102,445 SH   DFND 1,9 0 1,102,445 0
MATCH GROUP INC NEW COM 57667L107   5,964,550 152,254 SH   DFND 1,15 0 77,070 75,184
MATCH GROUP INC NEW COM 57667L107   342,585 8,745 SH   DFND 1,11 0 0 8,745
MATCH GROUP INC NEW COM 57667L107   1,386,913 35,403 SH   DFND 1,13 0 30,700 4,703
MATCH GROUP INC NEW COM 57667L107   91,570,662 2,337,477 SH   DFND 15 0 2,337,477 0
MATCH GROUP INC NEW COM 57667L107   1,162,087 29,664 SH   DFND 5 0 5,678 23,986
MATCH GROUP INC NEW COM 57667L107   104,793 2,675 SH   DFND 5,2 0 2,675 0
MATCH GROUP INC NEW COM 57667L107   291,423 7,439 SH   DFND 5,4 0 7,439 0
MATCH GROUP INC NEW COM 57667L107   42,818 1,093 SH   DFND 5,16 0 0 1,093
MATCH GROUP INC NEW COM 57667L107   241,866 6,174 SH   DFND 5,11 0 6,174 0
MATCH GROUP INC NEW COM 57667L107   46,266 1,181 SH   DFND 5,6 0 1,181 0
MATCH GROUP INC NEW COM 57667L107   124,929 3,189 SH   DFND 11 0 3,189 0
MATERIALISE NV SPONSORED ADS 57667T100   12,879,732 2,346,035 SH   DFND 1 0 2,346,035 0
MATERIALISE NV SPONSORED ADS 57667T100   212,101 38,634 SH   DFND 1,2 0 38,634 0
MATERION CORP COM 576690101   204 2 SH   DFND 2,15 0 2 0
MATERION CORP COM 576690101   1,600,395 15,704 SH   DFND 1,15 0 6,624 9,080
MATERION CORP COM 576690101   66,445 652 SH   DFND 1,13 0 652 0
MATERION CORP COM 576690101   8,356,722 82,001 SH   DFND 15 0 82,001 0
MATRIX SVC CO COM 576853105   1,093,412 92,662 SH   DFND 15 0 92,662 0
MATSON INC COM 57686G105   266 3 SH   DFND 2,15 0 3 0
MATSON INC COM 57686G105   326,490 3,680 SH   DFND 14 0 3,680 0
MATSON INC COM 57686G105   2,822,716 31,816 SH   DFND 1,15 0 18,061 13,755
MATSON INC COM 57686G105   25,108 283 SH   DFND 1,13 0 283 0
MATSON INC COM 57686G105   22,138,479 249,532 SH   DFND 15 0 249,532 0
MATTEL INC COM 577081102   22,889 1,039 SH   DFND 14 0 1,039 0
MATTEL INC COM 577081102   7,402,036 335,998 SH   DFND 1,15 0 111,035 224,963
MATTEL INC COM 577081102   246,692 11,198 SH   DFND 1,13 0 11,198 0
MATTEL INC COM 577081102   4,141,530 187,995 SH   DFND 15 0 187,995 0
MATTERPORT INC COM CL A 577096100   116,251 53,572 SH   DFND 1,15 0 30,286 23,286
MATTERPORT INC COM CL A 577096100   17,286 7,966 SH   DFND 1,13 0 7,966 0
MATTERPORT INC COM CL A 577096100   16,685 7,689 SH   DFND 15 0 7,689 0
MATTHEWS INTL CORP CL A 577128101   78 2 SH   DFND 2,15 0 2 0
MATTHEWS INTL CORP CL A 577128101   705,166 18,123 SH   DFND 1,15 0 5,917 12,206
MATTHEWS INTL CORP CL A 577128101   35,642 916 SH   DFND 1,13 0 916 0
MATTHEWS INTL CORP CL A 577128101   7,124,382 183,099 SH   DFND 15 0 183,099 0
MAXLINEAR INC COM 57776J100   45 2 SH   DFND 2,15 0 2 0
MAXLINEAR INC COM 57776J100   64,703,111 2,908,005 SH   DFND 1 0 2,908,005 0
MAXLINEAR INC COM 57776J100   1,649,037 74,114 SH   DFND 1,15 0 41,395 32,719
MAXLINEAR INC COM 57776J100   53,534 2,406 SH   DFND 1,13 0 2,406 0
MAXLINEAR INC COM 57776J100   6,465,516 290,585 SH   DFND 15 0 290,585 0
MAXLINEAR INC COM 57776J100   3,972,493 178,539 SH   DFND 6 0 178,539 0
MAXLINEAR INC COM 57776J100   651,881 29,298 SH   DFND 6,2 0 29,298 0
MAXCYTE INC COM 57777K106   82,044 26,296 SH   DFND 1,15 0 17,001 9,295
MAXCYTE INC COM 57777K106   8,664 2,777 SH   DFND 1,13 0 2,777 0
MAXCYTE INC COM 57777K106   8,096 2,595 SH   DFND 15 0 2,595 0
MAXIMUS INC COM 577933104   373 5 SH   DFND 2,15 0 5 0
MAXIMUS INC COM 577933104   148,837 1,993 SH   DFND 14 0 1,993 0
MAXIMUS INC COM 577933104   4,413,961 59,105 SH   DFND 1,15 0 20,289 38,816
MAXIMUS INC COM 577933104   143,759 1,925 SH   DFND 1,13 0 1,925 0
MAXIMUS INC COM 577933104   2,843,441 38,075 SH   DFND 15 0 38,075 0
MAYVILLE ENGR CO INC COM 578605107   45,964 4,190 SH   DFND 1,15 0 3,062 1,128
MAYVILLE ENGR CO INC COM 578605107   535,270 48,794 SH   DFND 15 0 48,794 0
MCCORMICK & CO INC COM NON VTG 579780206   222,684 2,944 SH   DFND 2,15 0 2,944 0
MCCORMICK & CO INC COM NON VTG 579780206   33,735 446 SH   DFND 4 0 446 0
MCCORMICK & CO INC COM NON VTG 579780206   17,326,855 229,070 SH   DFND 1 0 229,070 0
MCCORMICK & CO INC COM NON VTG 579780206   1,891 25 SH   DFND 1,2 0 25 0
MCCORMICK & CO INC COM NON VTG 579780206   57,184 756 SH   DFND 1,4 0 756 0
MCCORMICK & CO INC COM NON VTG 579780206   53,931 713 SH   DFND 1,16 0 713 0
MCCORMICK & CO INC COM NON VTG 579780206   11,550,152 152,699 SH   DFND 1,15 0 87,589 65,110
MCCORMICK & CO INC COM NON VTG 579780206   2,380,618 31,473 SH   DFND 1,13 0 27,084 4,389
MCCORMICK & CO INC COM NON VTG 579780206   105,658,642 1,396,862 SH   DFND 15 0 1,396,862 0
MCCORMICK & CO INC COM NON VTG 579780206   696,796 9,212 SH   DFND 5 0 0 9,212
MCCORMICK & CO INC COM NON VTG 579780206   10,514 139 SH   DFND 5,3 0 139 0
MCCORMICK & CO INC COM NON VTG 579780206   222,382 2,940 SH   DFND 11 0 2,940 0
MCCORMICK & CO INC COM NON VTG 579780206   98,105 1,297 SH   DFND 11,15 0 1,297 0
MCDONALDS CORP COM 580135101   2,898 11 SH   SOLE   0 0 11
MCDONALDS CORP COM 580135101   1,947,612 7,393 SH   DFND 2,15 0 7,393 0
MCDONALDS CORP COM 580135101   363,811 1,381 SH   DFND 4 0 1,381 0
MCDONALDS CORP COM 580135101   40,450,422 153,547 SH   DFND 14 0 153,547 0
MCDONALDS CORP COM 580135101   106,166 403 SH   DFND 3,15 0 403 0
MCDONALDS CORP COM 580135101   367,311,950 1,394,291 SH   DFND 1 0 1,393,886 405
MCDONALDS CORP COM 580135101   23,446 89 SH   DFND 1,2 0 89 0
MCDONALDS CORP COM 580135101   1,099,072 4,172 SH   DFND 1,4 0 4,172 0
MCDONALDS CORP COM 580135101   43,204 164 SH   DFND 1,16 0 164 0
MCDONALDS CORP COM 580135101   1,272,152 4,829 SH   DFND 1,3 0 4,829 0
MCDONALDS CORP COM 580135101   111,117,411 421,794 SH   DFND 1,15 0 234,023 187,771
MCDONALDS CORP COM 580135101   2,218,165 8,420 SH   DFND 1,5 0 1,533 6,887
MCDONALDS CORP COM 580135101   24,074,991 91,387 SH   DFND 1,13 0 78,196 13,191
MCDONALDS CORP COM 580135101   312,765,715 1,187,237 SH   DFND 15 0 1,187,237 0
MCDONALDS CORP COM 580135101   11,487,828 43,607 SH   DFND 5 0 3,696 39,911
MCDONALDS CORP COM 580135101   332,988 1,264 SH   DFND 5,2 0 1,264 0
MCDONALDS CORP COM 580135101   1,426,528 5,415 SH   DFND 5,4 0 5,415 0
MCDONALDS CORP COM 580135101   194,155 737 SH   DFND 5,16 0 0 737
MCDONALDS CORP COM 580135101   1,540,070 5,846 SH   DFND 5,9 0 5,846 0
MCDONALDS CORP COM 580135101   81,403 309 SH   DFND 5,3 0 309 0
MCDONALDS CORP COM 580135101   1,860,413 7,062 SH   DFND 5,11 0 7,062 0
MCDONALDS CORP COM 580135101   293,999 1,116 SH   DFND 5,6 0 1,116 0
MCDONALDS CORP COM 580135101   2,254,783 8,559 SH   DFND 11 0 8,559 0
MCEWEN MNG INC COM NEW 58039P305   400,907 61,678 SH   DFND 15 0 61,678 0
MCGRATH RENTCORP COM 580589109   1,172,908 11,701 SH   DFND 1,15 0 7,885 3,816
MCGRATH RENTCORP COM 580589109   77,686 775 SH   DFND 1,13 0 775 0
MCGRATH RENTCORP COM 580589109   5,178,499 51,661 SH   DFND 15 0 51,661 0
MCKESSON CORP COM 58155Q103   870 2 SH   SOLE   0 0 2
MCKESSON CORP COM 58155Q103   1,739 4 SH   DFND 2,15 0 4 0
MCKESSON CORP COM 58155Q103   110,887 255 SH   DFND 4 0 255 0
MCKESSON CORP COM 58155Q103   1,425,873 3,279 SH   DFND 14 0 3,279 0
MCKESSON CORP COM 58155Q103   68,271 157 SH   DFND 3,15 0 157 0
MCKESSON CORP COM 58155Q103   216,928,610 498,858 SH   DFND 1 0 498,760 98
MCKESSON CORP COM 58155Q103   5,346,046 12,294 SH   DFND 1,2 0 12,294 0
MCKESSON CORP COM 58155Q103   384,842 885 SH   DFND 1,4 0 885 0
MCKESSON CORP COM 58155Q103   628,793 1,446 SH   DFND 1,16 0 1,446 0
MCKESSON CORP COM 58155Q103   36,185,173 83,213 SH   DFND 1,15 0 45,102 38,111
MCKESSON CORP COM 58155Q103   1,969,436 4,529 SH   DFND 1,5 0 804 3,725
MCKESSON CORP COM 58155Q103   7,434,196 17,096 SH   DFND 1,13 0 14,643 2,453
MCKESSON CORP COM 58155Q103   342,507,428 787,645 SH   DFND 15 0 787,645 0
MCKESSON CORP COM 58155Q103   12,349,740 28,400 SH   DFND 5 0 14,179 14,221
MCKESSON CORP COM 58155Q103   191,769 441 SH   DFND 5,2 0 441 0
MCKESSON CORP COM 58155Q103   784,035 1,803 SH   DFND 5,4 0 1,803 0
MCKESSON CORP COM 58155Q103   124,802 287 SH   DFND 5,16 0 0 287
MCKESSON CORP COM 58155Q103   2,299,052 5,287 SH   DFND 5,9 0 5,287 0
MCKESSON CORP COM 58155Q103   49,573 114 SH   DFND 5,3 0 114 0
MCKESSON CORP COM 58155Q103   941,015 2,164 SH   DFND 5,11 0 2,164 0
MCKESSON CORP COM 58155Q103   434,415 999 SH   DFND 5,6 0 999 0
MCKESSON CORP COM 58155Q103   697,934 1,605 SH   DFND 11 0 1,605 0
MCKESSON CORP COM 58155Q103   304,830 701 SH   DFND 11,15 0 701 0
MEDICAL PPTYS TRUST INC COM 58463J304   245 45 SH   DFND 2,15 0 45 0
MEDICAL PPTYS TRUST INC COM 58463J304   257,404 47,230 SH   DFND 14 0 47,230 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,055,897 560,715 SH   DFND 1,15 0 187,231 373,484
MEDICAL PPTYS TRUST INC COM 58463J304   1,577,285 289,410 SH   DFND 1,13 0 289,410 0
MEDICAL PPTYS TRUST INC COM 58463J304   10,112,682 1,855,538 SH   DFND 15 0 1,855,538 0
MEDICAL PPTYS TRUST INC COM 58463J304   439,237 80,594 SH   DFND 11,15 0 80,594 0
MEDIFAST INC COM 58470H101   75 1 SH   DFND 2,15 0 1 0
MEDIFAST INC COM 58470H101   340,642 4,551 SH   DFND 14 0 4,551 0
MEDIFAST INC COM 58470H101   972,376 12,991 SH   DFND 1,15 0 8,183 4,808
MEDIFAST INC COM 58470H101   25,898 346 SH   DFND 1,13 0 346 0
MEDIFAST INC COM 58470H101   5,179,470 69,198 SH   DFND 15 0 69,198 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   64 5 SH   DFND 2,15 0 5 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   408,220 32,118 SH   DFND 14 0 32,118 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   681,853 53,647 SH   DFND 1,15 0 21,446 32,201
PEDIATRIX MEDICAL GROUP INC COM 58502B106   32,029 2,520 SH   DFND 1,13 0 2,520 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,841,435 616,950 SH   DFND 15 0 616,950 0
MEDPACE HLDGS INC COM 58506Q109   242 1 SH   DFND 2,15 0 1 0
MEDPACE HLDGS INC COM 58506Q109   79,833,167 329,712 SH   DFND 1 0 329,712 0
MEDPACE HLDGS INC COM 58506Q109   63,438 262 SH   DFND 1,16 0 262 0
MEDPACE HLDGS INC COM 58506Q109   6,096,349 25,178 SH   DFND 1,15 0 8,277 16,901
MEDPACE HLDGS INC COM 58506Q109   243,583 1,006 SH   DFND 1,5 0 0 1,006
MEDPACE HLDGS INC COM 58506Q109   185,956 768 SH   DFND 1,13 0 768 0
MEDPACE HLDGS INC COM 58506Q109   61,592,787 254,379 SH   DFND 15 0 254,379 0
MEDPACE HLDGS INC COM 58506Q109   143,825 594 SH   DFND 5 0 0 594
MELCO RESORTS AND ENTMNT LTD ADR 585464100   6,181 625 SH   DFND 3,15 0 625 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   104,696 10,586 SH   DFND 1 0 10,586 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,216 123 SH   DFND 1,15 0 123 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   67,836 6,859 SH   DFND 1,13 0 6,859 0
MERCADOLIBRE INC COM 58733R102   1,268 1 SH   SOLE   0 0 1
MERCADOLIBRE INC COM 58733R102   178,771 141 SH   DFND 2,15 0 141 0
MERCADOLIBRE INC COM 58733R102   107,770 85 SH   DFND 4 0 85 0
MERCADOLIBRE INC COM 58733R102   172,336,221 135,925 SH   DFND 1 0 133,471 2,454
MERCADOLIBRE INC COM 58733R102   6,915,018 5,454 SH   DFND 1,2 0 5,454 0
MERCADOLIBRE INC COM 58733R102   174,967 138 SH   DFND 1,4 0 138 0
MERCADOLIBRE INC COM 58733R102   89,997,926 70,983 SH   DFND 1,9 0 70,983 0
MERCADOLIBRE INC COM 58733R102   10,285,043 8,112 SH   DFND 1,3 0 8,112 0
MERCADOLIBRE INC COM 58733R102   239,629 189 SH   DFND 1,15 0 144 45
MERCADOLIBRE INC COM 58733R102   649,155 512 SH   DFND 1,5 0 0 512
MERCADOLIBRE INC COM 58733R102   715,084 564 SH   DFND 1,11 0 0 564
MERCADOLIBRE INC COM 58733R102   7,229,452 5,702 SH   DFND 1,13 0 4,898 804
MERCADOLIBRE INC COM 58733R102   169,035,029 133,321 SH   DFND 15 0 133,321 0
MERCADOLIBRE INC COM 58733R102   235,826 186 SH   DFND 5 0 0 186
MERCADOLIBRE INC COM 58733R102   933,160 736 SH   DFND 5,4 0 736 0
MERCADOLIBRE INC COM 58733R102   129,324 102 SH   DFND 5,16 0 0 102
MERCADOLIBRE INC COM 58733R102   633,940 500 SH   DFND 11 0 500 0
MERCADOLIBRE INC COM 58733R102   3,201,397 2,525 SH   DFND 11,15 0 2,525 0
MERCANTILE BK CORP COM 587376104   130,100 4,209 SH   DFND 1,15 0 2,684 1,525
MERCANTILE BK CORP COM 587376104   15,671 507 SH   DFND 1,13 0 507 0
MERCANTILE BK CORP COM 587376104   616,655 19,950 SH   DFND 15 0 19,950 0
MERCER INTL INC COM 588056101   9 1 SH   DFND 2,15 0 1 0
MERCER INTL INC COM 588056101   114,037 13,291 SH   DFND 1,15 0 0 13,291
MERCER INTL INC COM 588056101   9,489 1,106 SH   DFND 1,13 0 1,106 0
MERCER INTL INC COM 588056101   4,527,460 527,676 SH   DFND 15 0 527,676 0
MERCHANTS BANCORP IND COM 58844R108   109,619 3,955 SH   DFND 1,15 0 2,445 1,510
MERCHANTS BANCORP IND COM 58844R108   15,163 547 SH   DFND 1,13 0 547 0
MERCHANTS BANCORP IND COM 58844R108   3,837,529 138,439 SH   DFND 15 0 138,439 0
MERCK & CO INC COM 58933Y105   2,471 24 SH   SOLE   0 0 24
MERCK & CO INC COM 58933Y105   1,560,825 15,161 SH   DFND 2,15 0 15,161 0
MERCK & CO INC COM 58933Y105   486,748 4,728 SH   DFND 4 0 4,728 0
MERCK & CO INC COM 58933Y105   14,606,752 141,882 SH   DFND 14 0 141,882 0
MERCK & CO INC COM 58933Y105   240,594 2,337 SH   DFND 3,15 0 2,337 0
MERCK & CO INC COM 58933Y105   1,045,598,092 10,156,368 SH   DFND 1 0 10,014,551 141,817
MERCK & CO INC COM 58933Y105   55,799 542 SH   DFND 1,2 0 542 0
MERCK & CO INC COM 58933Y105   1,491,231 14,485 SH   DFND 1,4 0 14,485 0
MERCK & CO INC COM 58933Y105   55,593 540 SH   DFND 1,16 0 540 0
MERCK & CO INC COM 58933Y105   2,782,121 27,024 SH   DFND 1,9 0 27,024 0
MERCK & CO INC COM 58933Y105   2,311,948 22,457 SH   DFND 1,3 0 22,457 0
MERCK & CO INC COM 58933Y105   148,891,952 1,446,255 SH   DFND 1,15 0 798,112 648,143
MERCK & CO INC COM 58933Y105   972,260 9,444 SH   DFND 1,5 0 3,426 6,018
MERCK & CO INC COM 58933Y105   32,619,090 316,844 SH   DFND 1,13 0 271,842 45,002
MERCK & CO INC COM 58933Y105   522,132,133 5,071,706 SH   DFND 15 0 5,071,706 0
MERCK & CO INC COM 58933Y105   991,717 9,633 SH   DFND 10 0 9,633 0
MERCK & CO INC COM 58933Y105   28,689,694 278,676 SH   DFND 5 0 97,585 181,091
MERCK & CO INC COM 58933Y105   523,810 5,088 SH   DFND 5,2 0 5,088 0
MERCK & CO INC COM 58933Y105   2,572,823 24,991 SH   DFND 5,4 0 24,991 0
MERCK & CO INC COM 58933Y105   247,801 2,407 SH   DFND 5,16 0 0 2,407
MERCK & CO INC COM 58933Y105   2,946,017 28,616 SH   DFND 5,9 0 28,616 0
MERCK & CO INC COM 58933Y105   84,110 817 SH   DFND 5,3 0 817 0
MERCK & CO INC COM 58933Y105   2,402,956 23,341 SH   DFND 5,11 0 23,341 0
MERCK & CO INC COM 58933Y105   724,871 7,041 SH   DFND 5,6 0 7,041 0
MERCK & CO INC COM 58933Y105   3,087,985 29,995 SH   DFND 11 0 29,995 0
MERCK & CO INC COM 58933Y105   3,337,124 32,415 SH   DFND 6 0 32,415 0
MERCURY SYS INC COM 589378108   1,405,155 37,885 SH   DFND 1,15 0 15,528 22,357
MERCURY SYS INC COM 589378108   61,532 1,659 SH   DFND 1,13 0 1,659 0
MERCURY SYS INC COM 589378108   15,366,943 414,315 SH   DFND 15 0 414,315 0
MERCURY GENL CORP NEW COM 589400100   28 1 SH   DFND 2,15 0 1 0
MERCURY GENL CORP NEW COM 589400100   429,980 15,340 SH   DFND 1,15 0 4,559 10,781
MERCURY GENL CORP NEW COM 589400100   24,975 891 SH   DFND 1,13 0 891 0
MERCURY GENL CORP NEW COM 589400100   10,369,110 369,929 SH   DFND 15 0 369,929 0
MERIDIANLINK INC COMMON STOCK 58985J105   143,952 8,438 SH   DFND 1,15 0 5,027 3,411
MERIDIANLINK INC COMMON STOCK 58985J105   10,645 624 SH   DFND 1,13 0 624 0
MERIDIANLINK INC COMMON STOCK 58985J105   404,680 23,721 SH   DFND 15 0 23,721 0
MERIT MED SYS INC COM 589889104   276 4 SH   DFND 2,15 0 4 0
MERIT MED SYS INC COM 589889104   29,096,347 421,564 SH   DFND 1 0 421,564 0
MERIT MED SYS INC COM 589889104   3,033,498 43,951 SH   DFND 1,15 0 18,223 25,728
MERIT MED SYS INC COM 589889104   125,685 1,821 SH   DFND 1,13 0 1,821 0
MERIT MED SYS INC COM 589889104   19,680,708 285,145 SH   DFND 15 0 285,145 0
MERIT MED SYS INC COM 589889104   48,314 700 SH   DFND 5 0 0 700
MERITAGE HOMES CORP COM 59001A102   612 5 SH   DFND 2,15 0 5 0
MERITAGE HOMES CORP COM 59001A102   388,833 3,177 SH   DFND 14 0 3,177 0
MERITAGE HOMES CORP COM 59001A102   14,348,147 117,233 SH   DFND 1 0 117,233 0
MERITAGE HOMES CORP COM 59001A102   3,281,521 26,812 SH   DFND 1,15 0 12,373 14,439
MERITAGE HOMES CORP COM 59001A102   142,707 1,166 SH   DFND 1,13 0 1,166 0
MERITAGE HOMES CORP COM 59001A102   30,166,198 246,476 SH   DFND 15 0 246,476 0
MERITAGE HOMES CORP COM 59001A102   73,067 597 SH   DFND 5 0 0 597
MERSANA THERAPEUTICS INC COM 59045L106   36,963 29,105 SH   DFND 1,15 0 16,426 12,679
MERSANA THERAPEUTICS INC COM 59045L106   3,451 2,717 SH   DFND 1,13 0 2,717 0
MERSANA THERAPEUTICS INC COM 59045L106   42,177 33,210 SH   DFND 15 0 33,210 0
MESA LABS INC COM 59064R109   105 1 SH   DFND 2,15 0 1 0
MESA LABS INC COM 59064R109   359,865 3,425 SH   DFND 1,15 0 1,141 2,284
MESA LABS INC COM 59064R109   17,547 167 SH   DFND 1,13 0 167 0
MESA LABS INC COM 59064R109   1,900,506 18,088 SH   DFND 15 0 18,088 0
MESABI TR CTF BEN INT 590672101   284,352 14,168 SH   DFND 15 0 14,168 0
PATHWARD FINANCIAL INC COM 59100U108   92 2 SH   DFND 2,15 0 2 0
PATHWARD FINANCIAL INC COM 59100U108   1,134,782 24,621 SH   DFND 1,15 0 13,815 10,806
PATHWARD FINANCIAL INC COM 59100U108   39,269 852 SH   DFND 1,13 0 852 0
PATHWARD FINANCIAL INC COM 59100U108   7,509,582 162,933 SH   DFND 15 0 162,933 0
METHANEX CORP COM 59151K108   393,602 8,737 SH   DFND 2,15 0 8,737 0
METHANEX CORP COM 59151K108   7,613 169 SH   DFND 3,15 0 169 0
METHANEX CORP COM 59151K108   118,617 2,633 SH   DFND 1 0 2,633 0
METHANEX CORP COM 59151K108   4,095,405 90,908 SH   DFND 1,2 0 90,908 0
METHANEX CORP COM 59151K108   92,307 2,049 SH   DFND 1,13 0 2,049 0
METHANEX CORP COM 59151K108   455,681 10,115 SH   DFND 15 0 10,115 0
METHODE ELECTRS INC COM 591520200   69 3 SH   DFND 2,15 0 3 0
METHODE ELECTRS INC COM 591520200   535,673 23,443 SH   DFND 1,15 0 9,503 13,940
METHODE ELECTRS INC COM 591520200   25,661 1,123 SH   DFND 1,13 0 1,123 0
METHODE ELECTRS INC COM 591520200   4,602,790 201,435 SH   DFND 15 0 201,435 0
METLIFE INC COM 59156R108   629 10 SH   SOLE   0 0 10
METLIFE INC COM 59156R108   244,342 3,884 SH   DFND 2,15 0 3,884 0
METLIFE INC COM 59156R108   81,657 1,298 SH   DFND 4 0 1,298 0
METLIFE INC COM 59156R108   9,865,043 156,812 SH   DFND 14 0 156,812 0
METLIFE INC COM 59156R108   93,170 1,481 SH   DFND 3,15 0 1,481 0
METLIFE INC COM 59156R108   139,780,926 2,221,919 SH   DFND 1 0 2,185,072 36,847
METLIFE INC COM 59156R108   2,957 47 SH   DFND 1,2 0 47 0
METLIFE INC COM 59156R108   206,219 3,278 SH   DFND 1,4 0 3,278 0
METLIFE INC COM 59156R108   30,134 479 SH   DFND 1,16 0 479 0
METLIFE INC COM 59156R108   1,602,506 25,473 SH   DFND 1,9 0 25,473 0
METLIFE INC COM 59156R108   22,901,127 364,030 SH   DFND 1,15 0 200,802 163,228
METLIFE INC COM 59156R108   62,533 994 SH   DFND 1,5 0 0 994
METLIFE INC COM 59156R108   5,179,569 82,333 SH   DFND 1,13 0 70,427 11,906
METLIFE INC COM 59156R108   183,607,113 2,918,568 SH   DFND 15 0 2,918,568 0
METLIFE INC COM 59156R108   1,813,507 28,827 SH   DFND 5 0 978 27,849
METLIFE INC COM 59156R108   91,597 1,456 SH   DFND 5,2 0 1,456 0
METLIFE INC COM 59156R108   399,227 6,346 SH   DFND 5,4 0 6,346 0
METLIFE INC COM 59156R108   32,399 515 SH   DFND 5,16 0 0 515
METLIFE INC COM 59156R108   41,521 660 SH   DFND 5,6 0 660 0
METLIFE INC COM 59156R108   477,990 7,598 SH   DFND 11 0 7,598 0
METLIFE INC COM 59156R108   248,935 3,957 SH   DFND 11,15 0 3,957 0
METROCITY BANKSHARES INC COM 59165J105   102,021 5,184 SH   DFND 1,15 0 3,141 2,043
METROCITY BANKSHARES INC COM 59165J105   11,336 576 SH   DFND 1,13 0 576 0
METROCITY BANKSHARES INC COM 59165J105   330,978 16,818 SH   DFND 15 0 16,818 0
METROPOLITAN BK HLDG CORP COM 591774104   102,092 2,814 SH   DFND 1,15 0 1,735 1,079
METROPOLITAN BK HLDG CORP COM 591774104   12,226 337 SH   DFND 1,13 0 337 0
METROPOLITAN BK HLDG CORP COM 591774104   523,194 14,421 SH   DFND 15 0 14,421 0
METTLER TOLEDO INTERNATIONAL COM 592688105   144,049 130 SH   DFND 2,15 0 130 0
METTLER TOLEDO INTERNATIONAL COM 592688105   45,431 41 SH   DFND 4 0 41 0
METTLER TOLEDO INTERNATIONAL COM 592688105   557,359 503 SH   DFND 14 0 503 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,309,095 13,816 SH   DFND 1 0 13,792 24
METTLER TOLEDO INTERNATIONAL COM 592688105   12,189 11 SH   DFND 1,2 0 11 0
METTLER TOLEDO INTERNATIONAL COM 592688105   198,345 179 SH   DFND 1,4 0 179 0
METTLER TOLEDO INTERNATIONAL COM 592688105   94,186 85 SH   DFND 1,16 0 85 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,727,879 12,389 SH   DFND 1,15 0 6,504 5,885
METTLER TOLEDO INTERNATIONAL COM 592688105   233,803 211 SH   DFND 1,5 0 18 193
METTLER TOLEDO INTERNATIONAL COM 592688105   3,109,244 2,806 SH   DFND 1,13 0 2,407 399
METTLER TOLEDO INTERNATIONAL COM 592688105   112,481,294 101,511 SH   DFND 15 0 101,511 0
METTLER TOLEDO INTERNATIONAL COM 592688105   110,807 100 SH   DFND 10 0 100 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,170,709 1,959 SH   DFND 5 0 319 1,640
METTLER TOLEDO INTERNATIONAL COM 592688105   115,239 104 SH   DFND 5,2 0 104 0
METTLER TOLEDO INTERNATIONAL COM 592688105   169,535 153 SH   DFND 5,4 0 153 0
METTLER TOLEDO INTERNATIONAL COM 592688105   53,187 48 SH   DFND 5,16 0 0 48
METTLER TOLEDO INTERNATIONAL COM 592688105   288,098 260 SH   DFND 5,11 0 260 0
METTLER TOLEDO INTERNATIONAL COM 592688105   40,999 37 SH   DFND 5,6 0 37 0
METTLER TOLEDO INTERNATIONAL COM 592688105   332,421 300 SH   DFND 11 0 300 0
METTLER TOLEDO INTERNATIONAL COM 592688105   147,373 133 SH   DFND 11,15 0 133 0
MICROSOFT CORP COM 594918104   22,573 71 SH   SOLE   0 0 71
MICROSOFT CORP COM 594918104   11,407,416 36,128 SH   DFND 2 0 36,128 0
MICROSOFT CORP COM 594918104   17,870,503 56,597 SH   DFND 2,15 0 56,597 0
MICROSOFT CORP COM 594918104   5,840,744 18,498 SH   DFND 4 0 18,498 0
MICROSOFT CORP COM 594918104   10,310,501 32,654 SH   DFND 14 0 32,654 0
MICROSOFT CORP COM 594918104   18,494,109 58,572 SH   DFND 9 0 58,572 0
MICROSOFT CORP COM 594918104   915,359 2,899 SH   DFND 3,15 0 2,899 0
MICROSOFT CORP COM 594918104   4,626,787,767 14,653,326 SH   DFND 1 0 14,566,668 86,658
MICROSOFT CORP COM 594918104   266,698,553 844,651 SH   DFND 1,2 0 844,651 0
MICROSOFT CORP COM 594918104   13,311,073 42,157 SH   DFND 1,4 0 42,157 0
MICROSOFT CORP COM 594918104   132,615 420 SH   DFND 1,16 0 420 0
MICROSOFT CORP COM 594918104   39,548,319 125,252 SH   DFND 1,9 0 125,252 0
MICROSOFT CORP COM 594918104   3,165,710 10,026 SH   DFND 1,3 0 10,026 0
MICROSOFT CORP COM 594918104   1,433,404,907 4,539,683 SH   DFND 1,15 0 2,604,371 1,935,312
MICROSOFT CORP COM 594918104   39,093,639 123,812 SH   DFND 1,5 0 7,678 116,134
MICROSOFT CORP COM 594918104   284,491 901 SH   DFND 1,11 0 0 901
MICROSOFT CORP COM 594918104   29,503,364 93,439 SH   DFND 1,6 0 82,256 11,183
MICROSOFT CORP COM 594918104   279,073,743 883,844 SH   DFND 1,13 0 757,280 126,564
MICROSOFT CORP COM 594918104   3,471,583,472 10,994,722 SH   DFND 15 0 10,994,722 0
MICROSOFT CORP COM 594918104   5,574,566 17,655 SH   DFND 10 0 17,655 0
MICROSOFT CORP COM 594918104   172,252,045 545,533 SH   DFND 5 0 141,048 404,485
MICROSOFT CORP COM 594918104   4,147,061 13,134 SH   DFND 5,2 0 13,134 0
MICROSOFT CORP COM 594918104   18,252,245 57,806 SH   DFND 5,4 0 57,806 0
MICROSOFT CORP COM 594918104   1,760,306 5,575 SH   DFND 5,16 0 0 5,575
MICROSOFT CORP COM 594918104   3,379,788 10,704 SH   DFND 5,9 0 10,704 0
MICROSOFT CORP COM 594918104   16,711,385 52,926 SH   DFND 5,11 0 52,926 0
MICROSOFT CORP COM 594918104   5,053,895 16,006 SH   DFND 5,6 0 16,006 0
MICROSOFT CORP COM 594918104   26,410,593 83,644 SH   DFND 11 0 83,644 0
MICROSOFT CORP COM 594918104   4,347,246 13,768 SH   DFND 11,15 0 13,768 0
MICROSOFT CORP COM 594918104   234,521,418 742,744 SH   DFND 11,6 0 742,744 0
MICROSOFT CORP COM 594918104   149,984,092 475,009 SH   DFND 6 0 472,164 2,845
MICROSOFT CORP COM 594918104   24,032,048 76,111 SH   DFND 6,9 0 76,111 0
MICROSOFT CORP COM 594918104   1,675,685 5,307 SH   DFND 13 0 5,307 0
MICROVISION INC DEL COM NEW 594960304   140,896 64,336 SH   DFND 1,15 0 37,911 26,425
MICROVISION INC DEL COM NEW 594960304   12,244 5,591 SH   DFND 1,13 0 5,591 0
MICROVISION INC DEL COM NEW 594960304   39,087 17,848 SH   DFND 15 0 17,848 0
MICROSTRATEGY INC CL A NEW 594972408   2,172,885 6,619 SH   DFND 1,15 0 4,923 1,696
MICROSTRATEGY INC CL A NEW 594972408   114,241 348 SH   DFND 1,13 0 348 0
MICROSTRATEGY INC CL A NEW 594972408   19,442,383 59,225 SH   DFND 15 0 59,225 0
MICROSTRATEGY INC CL A NEW 594972408   4,345,771 13,238 SH   DFND 11,15 0 13,238 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   3,228,900 3,000,000 PRN   DFND 1 0 3,000,000 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   174,075 250,000 PRN   DFND 1 0 250,000 0
MICROCHIP TECHNOLOGY INC. COM 595017104   325,859 4,175 SH   DFND 2,15 0 4,175 0
MICROCHIP TECHNOLOGY INC. COM 595017104   77,270 990 SH   DFND 4 0 990 0
MICROCHIP TECHNOLOGY INC. COM 595017104   20,683 265 SH   DFND 3,15 0 265 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17,269,733 221,265 SH   DFND 1 0 220,433 832
MICROCHIP TECHNOLOGY INC. COM 595017104   33,640 431 SH   DFND 1,2 0 431 0
MICROCHIP TECHNOLOGY INC. COM 595017104   480,944 6,162 SH   DFND 1,4 0 6,162 0
MICROCHIP TECHNOLOGY INC. COM 595017104   26,776,926 343,074 SH   DFND 1,15 0 181,477 161,597
MICROCHIP TECHNOLOGY INC. COM 595017104   662,098 8,483 SH   DFND 1,5 0 2,671 5,812
MICROCHIP TECHNOLOGY INC. COM 595017104   5,390,992 69,071 SH   DFND 1,13 0 59,282 9,789
MICROCHIP TECHNOLOGY INC. COM 595017104   311,945,869 3,996,744 SH   DFND 15 0 3,996,744 0
MICROCHIP TECHNOLOGY INC. COM 595017104   14,056,025 180,090 SH   DFND 5 0 97,564 82,526
MICROCHIP TECHNOLOGY INC. COM 595017104   281,058 3,601 SH   DFND 5,2 0 3,601 0
MICROCHIP TECHNOLOGY INC. COM 595017104   740,148 9,483 SH   DFND 5,4 0 9,483 0
MICROCHIP TECHNOLOGY INC. COM 595017104   124,568 1,596 SH   DFND 5,16 0 0 1,596
MICROCHIP TECHNOLOGY INC. COM 595017104   1,355,807 17,371 SH   DFND 5,9 0 17,371 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,090,046 13,966 SH   DFND 5,11 0 13,966 0
MICROCHIP TECHNOLOGY INC. COM 595017104   711,036 9,110 SH   DFND 5,6 0 9,110 0
MICROCHIP TECHNOLOGY INC. COM 595017104   496,398 6,360 SH   DFND 11 0 6,360 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   88,981,200 84,744,000 PRN   DFND 1 0 78,361,000 6,383,000
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   78,750 75,000 PRN   DFND 6 0 75,000 0
MICRON TECHNOLOGY INC COM 595112103   680 10 SH   SOLE   0 0 10
MICRON TECHNOLOGY INC COM 595112103   704,587 10,357 SH   DFND 2,15 0 10,357 0
MICRON TECHNOLOGY INC COM 595112103   139,666 2,053 SH   DFND 4 0 2,053 0
MICRON TECHNOLOGY INC COM 595112103   359,402 5,283 SH   DFND 14 0 5,283 0
MICRON TECHNOLOGY INC COM 595112103   123,542 1,816 SH   DFND 3,15 0 1,816 0
MICRON TECHNOLOGY INC COM 595112103   149,981,455 2,204,637 SH   DFND 1 0 2,072,198 132,439
MICRON TECHNOLOGY INC COM 595112103   4,898 72 SH   DFND 1,2 0 72 0
MICRON TECHNOLOGY INC COM 595112103   222,526 3,271 SH   DFND 1,4 0 3,271 0
MICRON TECHNOLOGY INC COM 595112103   426,684 6,272 SH   DFND 1,16 0 6,272 0
MICRON TECHNOLOGY INC COM 595112103   520,770 7,655 SH   DFND 1,3 0 7,655 0
MICRON TECHNOLOGY INC COM 595112103   43,109,046 633,677 SH   DFND 1,15 0 340,670 293,007
MICRON TECHNOLOGY INC COM 595112103   9,209,425 135,373 SH   DFND 1,13 0 116,102 19,271
MICRON TECHNOLOGY INC COM 595112103   390,334,779 5,737,686 SH   DFND 15 0 5,737,686 0
MICRON TECHNOLOGY INC COM 595112103   1,042,492 15,324 SH   DFND 10 0 15,324 0
MICRON TECHNOLOGY INC COM 595112103   2,135,394 31,389 SH   DFND 5 0 0 31,389
MICRON TECHNOLOGY INC COM 595112103   887,860 13,051 SH   DFND 11 0 13,051 0
MICROVAST HOLDINGS INC COM 59516C106   63,198 33,438 SH   DFND 1,15 0 22,137 11,301
MICROVAST HOLDINGS INC COM 59516C106   5,557 2,940 SH   DFND 1,13 0 2,940 0
MICROVAST HOLDINGS INC COM 59516C106   520,980 275,651 SH   DFND 15 0 275,651 0
MID-AMER APT CMNTYS INC COM 59522J103   901 7 SH   DFND 2,15 0 7 0
MID-AMER APT CMNTYS INC COM 59522J103   26,502 206 SH   DFND 4 0 206 0
MID-AMER APT CMNTYS INC COM 59522J103   1,083,748 8,424 SH   DFND 14 0 8,424 0
MID-AMER APT CMNTYS INC COM 59522J103   10,035 78 SH   DFND 3,15 0 78 0
MID-AMER APT CMNTYS INC COM 59522J103   16,235,244 126,197 SH   DFND 1 0 114,576 11,621
MID-AMER APT CMNTYS INC COM 59522J103   44,127 343 SH   DFND 1,4 0 343 0
MID-AMER APT CMNTYS INC COM 59522J103   18,397 143 SH   DFND 1,16 0 143 0
MID-AMER APT CMNTYS INC COM 59522J103   10,469,537 81,380 SH   DFND 1,15 0 51,861 29,519
MID-AMER APT CMNTYS INC COM 59522J103   8,686,705 67,522 SH   DFND 1,13 0 65,504 2,018
MID-AMER APT CMNTYS INC COM 59522J103   88,613,348 688,794 SH   DFND 15 0 688,794 0
MID-AMER APT CMNTYS INC COM 59522J103   967,963 7,524 SH   DFND 5 0 1,697 5,827
MID-AMER APT CMNTYS INC COM 59522J103   39,882 310 SH   DFND 5,16 0 0 310
MID-AMER APT CMNTYS INC COM 59522J103   307,602 2,391 SH   DFND 5,11 0 2,391 0
MID-AMER APT CMNTYS INC COM 59522J103   36,537 284 SH   DFND 5,6 0 284 0
MID-AMER APT CMNTYS INC COM 59522J103   167,245 1,300 SH   DFND 11 0 1,300 0
MID-AMER APT CMNTYS INC COM 59522J103   2,097,638 16,305 SH   DFND 11,15 0 16,305 0
MID PENN BANCORP INC COM 59540G107   75,367 3,744 SH   DFND 1,15 0 2,342 1,402
MID PENN BANCORP INC COM 59540G107   8,958 445 SH   DFND 1,13 0 445 0
MID PENN BANCORP INC COM 59540G107   341,022 16,941 SH   DFND 15 0 16,941 0
MIDDLEBY CORP COM 596278101   3,712 29 SH   DFND 2,15 0 29 0
MIDDLEBY CORP COM 596278101   76,672 599 SH   DFND 1,16 0 599 0
MIDDLEBY CORP COM 596278101   6,802,176 53,142 SH   DFND 1,15 0 17,669 35,473
MIDDLEBY CORP COM 596278101   216,704 1,693 SH   DFND 1,13 0 1,693 0
MIDDLEBY CORP COM 596278101   10,220,160 79,845 SH   DFND 15 0 79,845 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   279,875 250,000 PRN   DFND 1 0 250,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   111,950 100,000 PRN   DFND 6 0 100,000 0
MIDDLESEX WTR CO COM 596680108   133 2 SH   DFND 2,15 0 2 0
MIDDLESEX WTR CO COM 596680108   209,483 3,162 SH   DFND 14 0 3,162 0
MIDDLESEX WTR CO COM 596680108   890,533 13,442 SH   DFND 1,15 0 5,618 7,824
MIDDLESEX WTR CO COM 596680108   37,100 560 SH   DFND 1,13 0 560 0
MIDDLESEX WTR CO COM 596680108   20,463,101 308,877 SH   DFND 15 0 308,877 0
MIDLAND STATES BANCORP INC COM 597742105   117,694 5,730 SH   DFND 1,15 0 3,642 2,088
MIDLAND STATES BANCORP INC COM 597742105   14,214 692 SH   DFND 1,13 0 692 0
MIDLAND STATES BANCORP INC COM 597742105   803,956 39,141 SH   DFND 15 0 39,141 0
MIDWESTONE FINL GROUP INC NE COM 598511103   76,258 3,751 SH   DFND 1,15 0 2,353 1,398
MIDWESTONE FINL GROUP INC NE COM 598511103   10,084 496 SH   DFND 1,13 0 496 0
MIDWESTONE FINL GROUP INC NE COM 598511103   319,079 15,695 SH   DFND 15 0 15,695 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   149,187 15,039 SH   DFND 14 0 15,039 0
MILLERKNOLL INC COM 600544100   245 10 SH   DFND 2,15 0 10 0
MILLERKNOLL INC COM 600544100   310,319 12,692 SH   DFND 14 0 12,692 0
MILLERKNOLL INC COM 600544100   19,506,210 797,800 SH   DFND 1 0 797,800 0
MILLERKNOLL INC COM 600544100   1,207,488 49,386 SH   DFND 1,15 0 19,928 29,458
MILLERKNOLL INC COM 600544100   58,558 2,395 SH   DFND 1,13 0 2,395 0
MILLERKNOLL INC COM 600544100   11,097,782 453,897 SH   DFND 15 0 453,897 0
MILLER INDS INC TENN COM NEW 600551204   118,453 3,021 SH   DFND 1,15 0 1,886 1,135
MILLER INDS INC TENN COM NEW 600551204   1,227,038 31,294 SH   DFND 15 0 31,294 0
MIMEDX GROUP INC COM 602496101   214,588 29,436 SH   DFND 1,15 0 18,379 11,057
MIMEDX GROUP INC COM 602496101   26,696 3,662 SH   DFND 1,13 0 3,662 0
MIMEDX GROUP INC COM 602496101   2,814,399 386,063 SH   DFND 15 0 386,063 0
MIMEDX GROUP INC COM 602496101   93,319 12,801 SH   DFND 5 0 0 12,801
MINERALS TECHNOLOGIES INC COM 603158106   219 4 SH   DFND 2,15 0 4 0
MINERALS TECHNOLOGIES INC COM 603158106   582,975 10,646 SH   DFND 14 0 10,646 0
MINERALS TECHNOLOGIES INC COM 603158106   1,157,955 21,146 SH   DFND 1,15 0 8,499 12,647
MINERALS TECHNOLOGIES INC COM 603158106   55,910 1,021 SH   DFND 1,13 0 1,021 0
MINERALS TECHNOLOGIES INC COM 603158106   7,132,052 130,242 SH   DFND 15 0 130,242 0
MIRATI THERAPEUTICS INC COM 60468T105   911,929 20,935 SH   DFND 1,15 0 14,122 6,813
MIRATI THERAPEUTICS INC COM 60468T105   70,219 1,612 SH   DFND 1,13 0 1,612 0
MIRATI THERAPEUTICS INC COM 60468T105   1,634,415 37,521 SH   DFND 15 0 37,521 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   415,123 55,572 SH   DFND 1,15 0 35,985 19,587
MIRION TECHNOLOGIES INC COM CL A 60471A101   40,480 5,419 SH   DFND 1,13 0 5,419 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,059,209 141,795 SH   DFND 15 0 141,795 0
MIRUM PHARMACEUTICALS INC COM 604749101   310,028 9,811 SH   DFND 1,15 0 6,442 3,369
MIRUM PHARMACEUTICALS INC COM 604749101   24,269 768 SH   DFND 1,13 0 768 0
MIRUM PHARMACEUTICALS INC COM 604749101   4,840,741 153,188 SH   DFND 15 0 153,188 0
MISSION PRODUCE INC COM 60510V108   112,278 11,599 SH   DFND 1,15 0 6,630 4,969
MISSION PRODUCE INC COM 60510V108   13,620 1,407 SH   DFND 1,13 0 1,407 0
MISSION PRODUCE INC COM 60510V108   629,084 64,988 SH   DFND 15 0 64,988 0
MISTER CAR WASH INC COM 60646V105   39 7 SH   DFND 2,15 0 7 0
MISTER CAR WASH INC COM 60646V105   301,259 54,675 SH   DFND 1,15 0 16,804 37,871
MISTER CAR WASH INC COM 60646V105   16,155 2,932 SH   DFND 1,13 0 2,932 0
MISTER CAR WASH INC COM 60646V105   1,555,170 282,245 SH   DFND 15 0 282,245 0
MISTRAS GROUP INC COM 60649T107   41,796 7,669 SH   DFND 1,15 0 5,643 2,026
MISTRAS GROUP INC COM 60649T107   114,581 21,024 SH   DFND 15 0 21,024 0
MITEK SYS INC COM NEW 606710200   178,467 16,648 SH   DFND 1,15 0 10,214 6,434
MITEK SYS INC COM NEW 606710200   13,700 1,278 SH   DFND 1,13 0 1,278 0
MITEK SYS INC COM NEW 606710200   138,342 12,905 SH   DFND 15 0 12,905 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   23,424,301 2,759,046 SH   DFND 15 0 2,759,046 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   73,450 21,414 SH   DFND 1 0 21,414 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   166,513,121 4,007,536 SH   DFND 1 0 4,003,069 4,467
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   13,536,990 325,800 SH   DFND 1,9 0 325,800 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   356,582 8,582 SH   DFND 1,3 0 8,582 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   107,199 2,580 SH   DFND 1,11 0 0 2,580
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   743,496 17,894 SH   DFND 15 0 17,894 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,860,551 68,846 SH   DFND 6 0 68,846 0
MODEL N INC COM 607525102   430,299 17,628 SH   DFND 1,15 0 11,883 5,745
MODEL N INC COM 607525102   27,974 1,146 SH   DFND 1,13 0 1,146 0
MODEL N INC COM 607525102   180,854 7,409 SH   DFND 15 0 7,409 0
MODERNA INC COM 60770K107   325,983 3,156 SH   DFND 2,15 0 3,156 0
MODERNA INC COM 60770K107   65,279 632 SH   DFND 4 0 632 0
MODERNA INC COM 60770K107   1,620,310 15,687 SH   DFND 14 0 15,687 0
MODERNA INC COM 60770K107   15,184 147 SH   DFND 3,15 0 147 0
MODERNA INC COM 60770K107   15,193,443 147,095 SH   DFND 1 0 147,095 0
MODERNA INC COM 60770K107   1,963 19 SH   DFND 1,2 0 19 0
MODERNA INC COM 60770K107   102,774 995 SH   DFND 1,4 0 995 0
MODERNA INC COM 60770K107   63,730 617 SH   DFND 1,16 0 617 0
MODERNA INC COM 60770K107   19,616,527 189,917 SH   DFND 1,15 0 104,888 85,029
MODERNA INC COM 60770K107   800,291 7,748 SH   DFND 1,5 0 0 7,748
MODERNA INC COM 60770K107   4,196,983 40,633 SH   DFND 1,13 0 34,775 5,858
MODERNA INC COM 60770K107   279,343,260 2,704,456 SH   DFND 15 0 2,704,456 0
MODERNA INC COM 60770K107   1,149,205 11,126 SH   DFND 5 0 0 11,126
MODERNA INC COM 60770K107   392,502 3,800 SH   DFND 11 0 3,800 0
MODINE MFG CO COM 607828100   999,638 21,850 SH   DFND 1,15 0 15,069 6,781
MODINE MFG CO COM 607828100   71,873 1,571 SH   DFND 1,13 0 1,571 0
MODINE MFG CO COM 607828100   15,788,645 345,107 SH   DFND 15 0 345,107 0
MODINE MFG CO COM 607828100   66,429 1,452 SH   DFND 5 0 0 1,452
MODIVCARE INC COM 60783X104   63 2 SH   DFND 2,15 0 2 0
MODIVCARE INC COM 60783X104   317,337 10,071 SH   DFND 1,15 0 4,077 5,994
MODIVCARE INC COM 60783X104   12,289 390 SH   DFND 1,13 0 390 0
MODIVCARE INC COM 60783X104   4,593,622 145,783 SH   DFND 15 0 145,783 0
MOELIS & CO CL A 60786M105   2,124,224 47,069 SH   DFND 1,15 0 19,163 27,906
MOELIS & CO CL A 60786M105   95,134 2,108 SH   DFND 1,13 0 2,108 0
MOELIS & CO CL A 60786M105   10,451,792 231,593 SH   DFND 15 0 231,593 0
MOHAWK INDS INC COM 608190104   26,944 314 SH   DFND 2,15 0 314 0
MOHAWK INDS INC COM 608190104   10,898 127 SH   DFND 3,15 0 127 0
MOHAWK INDS INC COM 608190104   12,428,034 144,832 SH   DFND 1 0 144,832 0
MOHAWK INDS INC COM 608190104   2,823,321 32,902 SH   DFND 1,15 0 16,671 16,231
MOHAWK INDS INC COM 608190104   563,686 6,569 SH   DFND 1,13 0 5,606 963
MOHAWK INDS INC COM 608190104   135,054,986 1,573,884 SH   DFND 15 0 1,573,884 0
MOHAWK INDS INC COM 608190104   49,941 582 SH   DFND 11 0 582 0
MOLINA HEALTHCARE INC COM 60855R100   328 1 SH   DFND 2,15 0 1 0
MOLINA HEALTHCARE INC COM 60855R100   34,428 105 SH   DFND 4 0 105 0
MOLINA HEALTHCARE INC COM 60855R100   130,828 399 SH   DFND 14 0 399 0
MOLINA HEALTHCARE INC COM 60855R100   13,771 42 SH   DFND 3,15 0 42 0
MOLINA HEALTHCARE INC COM 60855R100   168,870,891 515,023 SH   DFND 1 0 515,023 0
MOLINA HEALTHCARE INC COM 60855R100   2,295 7 SH   DFND 1,2 0 7 0
MOLINA HEALTHCARE INC COM 60855R100   56,069 171 SH   DFND 1,4 0 171 0
MOLINA HEALTHCARE INC COM 60855R100   237,064 723 SH   DFND 1,16 0 723 0
MOLINA HEALTHCARE INC COM 60855R100   12,228,002 37,293 SH   DFND 1,15 0 20,550 16,743
MOLINA HEALTHCARE INC COM 60855R100   12,788 39 SH   DFND 1,5 0 39 0
MOLINA HEALTHCARE INC COM 60855R100   2,404,745 7,334 SH   DFND 1,13 0 6,306 1,028
MOLINA HEALTHCARE INC COM 60855R100   205,539,158 626,854 SH   DFND 15 0 626,854 0
MOLINA HEALTHCARE INC COM 60855R100   229,523 700 SH   DFND 11 0 700 0
MOLINA HEALTHCARE INC COM 60855R100   481,998 1,470 SH   DFND 11,15 0 1,470 0
MOLSON COORS BEVERAGE CO CL B 60871R209   70,966 1,116 SH   DFND 2,15 0 1,116 0
MOLSON COORS BEVERAGE CO CL B 60871R209   20,285 319 SH   DFND 4 0 319 0
MOLSON COORS BEVERAGE CO CL B 60871R209   288,635 4,539 SH   DFND 14 0 4,539 0
MOLSON COORS BEVERAGE CO CL B 60871R209   24,482 385 SH   DFND 3,15 0 385 0
MOLSON COORS BEVERAGE CO CL B 60871R209   15,371,801 241,733 SH   DFND 1 0 240,953 780
MOLSON COORS BEVERAGE CO CL B 60871R209   26,072 410 SH   DFND 1,2 0 410 0
MOLSON COORS BEVERAGE CO CL B 60871R209   343,768 5,406 SH   DFND 1,4 0 5,406 0
MOLSON COORS BEVERAGE CO CL B 60871R209   7,521,934 118,288 SH   DFND 1,15 0 64,244 54,044
MOLSON COORS BEVERAGE CO CL B 60871R209   698,218 10,980 SH   DFND 1,5 0 4,433 6,547
MOLSON COORS BEVERAGE CO CL B 60871R209   1,608,954 25,302 SH   DFND 1,13 0 21,789 3,513
MOLSON COORS BEVERAGE CO CL B 60871R209   157,803,100 2,481,571 SH   DFND 15 0 2,481,571 0
MOLSON COORS BEVERAGE CO CL B 60871R209   8,470,824 133,210 SH   DFND 5 0 74,177 59,033
MOLSON COORS BEVERAGE CO CL B 60871R209   240,307 3,779 SH   DFND 5,2 0 3,779 0
MOLSON COORS BEVERAGE CO CL B 60871R209   407,230 6,404 SH   DFND 5,4 0 6,404 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,754,257 27,587 SH   DFND 5,9 0 27,587 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,810 170 SH   DFND 5,3 0 170 0
MOLSON COORS BEVERAGE CO CL B 60871R209   806,512 12,683 SH   DFND 5,11 0 12,683 0
MOLSON COORS BEVERAGE CO CL B 60871R209   450,090 7,078 SH   DFND 5,6 0 7,078 0
MOLSON COORS BEVERAGE CO CL B 60871R209   139,898 2,200 SH   DFND 11 0 2,200 0
MOLSON COORS BEVERAGE CO CL B 60871R209   274,009 4,309 SH   DFND 11,15 0 4,309 0
MONARCH CASINO & RESORT INC COM 609027107   124 2 SH   DFND 2,15 0 2 0
MONARCH CASINO & RESORT INC COM 609027107   397,937 6,408 SH   DFND 14 0 6,408 0
MONARCH CASINO & RESORT INC COM 609027107   742,095 11,950 SH   DFND 1,15 0 6,009 5,941
MONARCH CASINO & RESORT INC COM 609027107   28,193 454 SH   DFND 1,13 0 454 0
MONARCH CASINO & RESORT INC COM 609027107   5,124,616 82,522 SH   DFND 15 0 82,522 0
MONDELEZ INTL INC CL A 609207105   1,388 20 SH   SOLE   0 0 20
MONDELEZ INTL INC CL A 609207105   837,658 12,070 SH   DFND 2,15 0 12,070 0
MONDELEZ INTL INC CL A 609207105   177,525 2,558 SH   DFND 4 0 2,558 0
MONDELEZ INTL INC CL A 609207105   1,124,905 16,209 SH   DFND 14 0 16,209 0
MONDELEZ INTL INC CL A 609207105   89,179 1,285 SH   DFND 3,15 0 1,285 0
MONDELEZ INTL INC CL A 609207105   21,706,196 312,769 SH   DFND 1 0 311,973 796
MONDELEZ INTL INC CL A 609207105   29,079 419 SH   DFND 1,2 0 419 0
MONDELEZ INTL INC CL A 609207105   623,837 8,989 SH   DFND 1,4 0 8,989 0
MONDELEZ INTL INC CL A 609207105   127,141 1,832 SH   DFND 1,16 0 1,832 0
MONDELEZ INTL INC CL A 609207105   53,916,721 776,898 SH   DFND 1,15 0 424,028 352,870
MONDELEZ INTL INC CL A 609207105   269,480 3,883 SH   DFND 1,5 0 3,883 0
MONDELEZ INTL INC CL A 609207105   11,657,534 167,976 SH   DFND 1,13 0 143,659 24,317
MONDELEZ INTL INC CL A 609207105   430,913,206 6,209,124 SH   DFND 15 0 6,209,124 0
MONDELEZ INTL INC CL A 609207105   8,310,581 119,749 SH   DFND 5 0 32,168 87,581
MONDELEZ INTL INC CL A 609207105   231,033 3,329 SH   DFND 5,2 0 3,329 0
MONDELEZ INTL INC CL A 609207105   709,893 10,229 SH   DFND 5,4 0 10,229 0
MONDELEZ INTL INC CL A 609207105   80,088 1,154 SH   DFND 5,16 0 0 1,154
MONDELEZ INTL INC CL A 609207105   2,173,469 31,318 SH   DFND 5,9 0 31,318 0
MONDELEZ INTL INC CL A 609207105   54,548 786 SH   DFND 5,3 0 786 0
MONDELEZ INTL INC CL A 609207105   1,013,726 14,607 SH   DFND 5,11 0 14,607 0
MONDELEZ INTL INC CL A 609207105   233,600 3,366 SH   DFND 5,6 0 3,366 0
MONDELEZ INTL INC CL A 609207105   1,123,447 16,188 SH   DFND 11 0 16,188 0
MONDELEZ INTL INC CL A 609207105   488,715 7,042 SH   DFND 11,15 0 7,042 0
MONGODB INC CL A 60937P106   25,248 73 SH   DFND 2,15 0 73 0
MONGODB INC CL A 60937P106   40,466 117 SH   DFND 4 0 117 0
MONGODB INC CL A 60937P106   374,067,052 1,081,556 SH   DFND 1 0 1,081,556 0
MONGODB INC CL A 60937P106   7,651,807 22,124 SH   DFND 1,2 0 22,124 0
MONGODB INC CL A 60937P106   68,134 197 SH   DFND 1,4 0 197 0
MONGODB INC CL A 60937P106   84,044 243 SH   DFND 1,16 0 243 0
MONGODB INC CL A 60937P106   1,114,707 3,223 SH   DFND 1,3 0 3,223 0
MONGODB INC CL A 60937P106   9,317,468 26,940 SH   DFND 1,15 0 19,392 7,548
MONGODB INC CL A 60937P106   2,990,651 8,647 SH   DFND 1,13 0 7,452 1,195
MONGODB INC CL A 60937P106   22,231,535 64,279 SH   DFND 15 0 64,279 0
MONGODB INC CL A 60937P106   606,293 1,753 SH   DFND 5 0 0 1,753
MONGODB INC CL A 60937P106   276,688 800 SH   DFND 11 0 800 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   4,375,040 2,560,000 PRN   DFND 1 0 2,560,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   170,900 100,000 PRN   DFND 6 0 100,000 0
MONOLITHIC PWR SYS INC COM 609839105   924 2 SH   SOLE   0 0 2
MONOLITHIC PWR SYS INC COM 609839105   21,714 47 SH   DFND 2,15 0 47 0
MONOLITHIC PWR SYS INC COM 609839105   36,960 80 SH   DFND 4 0 80 0
MONOLITHIC PWR SYS INC COM 609839105   252,514,009 546,567 SH   DFND 1 0 546,567 0
MONOLITHIC PWR SYS INC COM 609839105   5,576,802 12,071 SH   DFND 1,2 0 12,071 0
MONOLITHIC PWR SYS INC COM 609839105   62,832 136 SH   DFND 1,4 0 136 0
MONOLITHIC PWR SYS INC COM 609839105   142,296 308 SH   DFND 1,16 0 308 0
MONOLITHIC PWR SYS INC COM 609839105   633,402 1,371 SH   DFND 1,3 0 1,371 0
MONOLITHIC PWR SYS INC COM 609839105   12,279,498 26,579 SH   DFND 1,15 0 13,581 12,998
MONOLITHIC PWR SYS INC COM 609839105   2,604,756 5,638 SH   DFND 1,13 0 4,858 780
MONOLITHIC PWR SYS INC COM 609839105   176,513,568 382,064 SH   DFND 15 0 382,064 0
MONOLITHIC PWR SYS INC COM 609839105   773,388 1,674 SH   DFND 5 0 0 1,674
MONOLITHIC PWR SYS INC COM 609839105   231,000 500 SH   DFND 11 0 500 0
MONRO INC COM 610236101   83 3 SH   DFND 2,15 0 3 0
MONRO INC COM 610236101   565,842 20,376 SH   DFND 1,15 0 8,185 12,191
MONRO INC COM 610236101   26,743 963 SH   DFND 1,13 0 963 0
MONRO INC COM 610236101   3,618,848 130,315 SH   DFND 15 0 130,315 0
MONSTER BEVERAGE CORP NEW COM 61174X109   570 11 SH   SOLE   0 0 11
MONSTER BEVERAGE CORP NEW COM 61174X109   114,690 2,166 SH   DFND 2,15 0 2,166 0
MONSTER BEVERAGE CORP NEW COM 61174X109   70,318 1,328 SH   DFND 4 0 1,328 0
MONSTER BEVERAGE CORP NEW COM 61174X109   819,560 15,478 SH   DFND 14 0 15,478 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,032 265 SH   DFND 3,15 0 265 0
MONSTER BEVERAGE CORP NEW COM 61174X109   242,696,802 4,583,509 SH   DFND 1 0 4,583,509 0
MONSTER BEVERAGE CORP NEW COM 61174X109   8,847,468 167,091 SH   DFND 1,2 0 167,091 0
MONSTER BEVERAGE CORP NEW COM 61174X109   117,602 2,221 SH   DFND 1,4 0 2,221 0
MONSTER BEVERAGE CORP NEW COM 61174X109   25,392,120 479,549 SH   DFND 1,15 0 279,755 199,794
MONSTER BEVERAGE CORP NEW COM 61174X109   850,271 16,058 SH   DFND 1,5 0 0 16,058
MONSTER BEVERAGE CORP NEW COM 61174X109   5,110,575 96,517 SH   DFND 1,13 0 82,660 13,857
MONSTER BEVERAGE CORP NEW COM 61174X109   328,490,681 6,203,790 SH   DFND 15 0 6,203,790 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,936,011 36,563 SH   DFND 5 0 0 36,563
MONSTER BEVERAGE CORP NEW COM 61174X109   25,469 481 SH   DFND 5,3 0 481 0
MONSTER BEVERAGE CORP NEW COM 61174X109   481,845 9,100 SH   DFND 11 0 9,100 0
MONSTER BEVERAGE CORP NEW COM 61174X109   204,758 3,867 SH   DFND 11,15 0 3,867 0
MONTAUK RENEWABLES INC COM 61218C103   232,159 25,484 SH   DFND 1,15 0 15,392 10,092
MONTAUK RENEWABLES INC COM 61218C103   14,503 1,592 SH   DFND 1,13 0 1,592 0
MONTAUK RENEWABLES INC COM 61218C103   263,325 28,905 SH   DFND 15 0 28,905 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   5,163,893 176,483 SH   DFND 1 0 176,483 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   385,822 13,186 SH   DFND 1,15 0 8,926 4,260
MONTROSE ENVIRONMENTAL GROUP COM 615111101   176,145 6,020 SH   DFND 1,11 0 6,020 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   26,480 905 SH   DFND 1,13 0 905 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,678,450 125,716 SH   DFND 15 0 125,716 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,696,035 126,317 SH   DFND 6 0 126,317 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   535,195 18,291 SH   DFND 6,2 0 18,291 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   229,486 7,843 SH   DFND 6,9 0 7,843 0
MOODYS CORP COM 615369105   949 3 SH   SOLE   0 0 3
MOODYS CORP COM 615369105   306,685 970 SH   DFND 2,15 0 970 0
MOODYS CORP COM 615369105   92,005 291 SH   DFND 4 0 291 0
MOODYS CORP COM 615369105   13,911 44 SH   DFND 3,15 0 44 0
MOODYS CORP COM 615369105   51,778,374 163,768 SH   DFND 1 0 163,690 78
MOODYS CORP COM 615369105   27,538,091 87,099 SH   DFND 1,2 0 87,099 0
MOODYS CORP COM 615369105   301,942 955 SH   DFND 1,4 0 955 0
MOODYS CORP COM 615369105   82,837 262 SH   DFND 1,16 0 262 0
MOODYS CORP COM 615369105   31,113,974 98,409 SH   DFND 1,15 0 56,255 42,154
MOODYS CORP COM 615369105   681,030 2,154 SH   DFND 1,5 0 127 2,027
MOODYS CORP COM 615369105   8,275,434 26,174 SH   DFND 1,6 0 18,940 7,234
MOODYS CORP COM 615369105   6,452,397 20,408 SH   DFND 1,13 0 17,477 2,931
MOODYS CORP COM 615369105   110,533,981 349,603 SH   DFND 15 0 349,603 0
MOODYS CORP COM 615369105   2,999,189 9,486 SH   DFND 5 0 797 8,689
MOODYS CORP COM 615369105   206,143 652 SH   DFND 5,4 0 652 0
MOODYS CORP COM 615369105   260,524 824 SH   DFND 5,11 0 824 0
MOODYS CORP COM 615369105   51,220 162 SH   DFND 5,6 0 162 0
MOODYS CORP COM 615369105   620,326 1,962 SH   DFND 11 0 1,962 0
MOODYS CORP COM 615369105   181,798 575 SH   DFND 11,15 0 575 0
MOODYS CORP COM 615369105   19,258,547 60,912 SH   DFND 6 0 60,912 0
MOODYS CORP COM 615369105   14,228 45 SH   DFND 6,9 0 45 0
MOODYS CORP COM 615369105   391,735 1,239 SH   DFND 13 0 1,239 0
MOOG INC CL A 615394202   26,343,853 233,214 SH   DFND 1 0 222,912 10,302
MOOG INC CL A 615394202   2,180,580 19,304 SH   DFND 1,15 0 7,848 11,456
MOOG INC CL A 615394202   102,568 908 SH   DFND 1,13 0 908 0
MOOG INC CL A 615394202   26,137,250 231,385 SH   DFND 15 0 231,385 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   32,604 572 SH   DFND 1,13 0 572 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   14,230,677 249,661 SH   DFND 15 0 249,661 0
MORGAN STANLEY COM NEW 617446448   817 10 SH   SOLE   0 0 10
MORGAN STANLEY COM NEW 617446448   626,327 7,669 SH   DFND 2,15 0 7,669 0
MORGAN STANLEY COM NEW 617446448   759,286 9,297 SH   DFND 4 0 9,297 0
MORGAN STANLEY COM NEW 617446448   8,658,898 106,023 SH   DFND 14 0 106,023 0
MORGAN STANLEY COM NEW 617446448   121,443 1,487 SH   DFND 3,15 0 1,487 0
MORGAN STANLEY COM NEW 617446448   86,572,405 1,060,027 SH   DFND 1 0 1,046,775 13,252
MORGAN STANLEY COM NEW 617446448   7,677 94 SH   DFND 1,2 0 94 0
MORGAN STANLEY COM NEW 617446448   454,575 5,566 SH   DFND 1,4 0 5,566 0
MORGAN STANLEY COM NEW 617446448   24,991 306 SH   DFND 1,16 0 306 0
MORGAN STANLEY COM NEW 617446448   717,879 8,790 SH   DFND 1,9 0 8,790 0
MORGAN STANLEY COM NEW 617446448   55,103,321 674,707 SH   DFND 1,15 0 359,646 315,061
MORGAN STANLEY COM NEW 617446448   402,878 4,933 SH   DFND 1,5 0 0 4,933
MORGAN STANLEY COM NEW 617446448   12,733,006 155,908 SH   DFND 1,13 0 133,665 22,243
MORGAN STANLEY COM NEW 617446448   371,467,665 4,548,398 SH   DFND 15 0 4,548,398 0
MORGAN STANLEY COM NEW 617446448   4,591,977 56,226 SH   DFND 5 0 3,237 52,989
MORGAN STANLEY COM NEW 617446448   107,559 1,317 SH   DFND 5,2 0 1,317 0
MORGAN STANLEY COM NEW 617446448   768,025 9,404 SH   DFND 5,4 0 9,404 0
MORGAN STANLEY COM NEW 617446448   43,775 536 SH   DFND 5,16 0 0 536
MORGAN STANLEY COM NEW 617446448   445,592 5,456 SH   DFND 5,11 0 5,456 0
MORGAN STANLEY COM NEW 617446448   94,247 1,154 SH   DFND 5,6 0 1,154 0
MORGAN STANLEY COM NEW 617446448   1,210,921 14,827 SH   DFND 11 0 14,827 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   426,607 65,733 SH   DFND 14 0 65,733 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,490,195 229,614 SH   DFND 15 0 229,614 0
MORGAN STANLEY EMERGING MKTS COM 617477104   838,074 196,731 SH   DFND 14 0 196,731 0
MORGAN STANLEY EMERGING MKTS COM 617477104   3,250,670 763,068 SH   DFND 15 0 763,068 0
MORNINGSTAR INC COM 617700109   47,441,564 202,534 SH   DFND 1 0 193,604 8,930
MORNINGSTAR INC COM 617700109   6,369,220 27,191 SH   DFND 1,15 0 9,088 18,103
MORNINGSTAR INC COM 617700109   189,266 808 SH   DFND 1,13 0 808 0
MORNINGSTAR INC COM 617700109   5,044,358 21,535 SH   DFND 15 0 21,535 0
MORPHIC HLDG INC COM 61775R105   310,385 13,548 SH   DFND 1,15 0 8,689 4,859
MORPHIC HLDG INC COM 61775R105   19,588 855 SH   DFND 1,13 0 855 0
MORPHIC HLDG INC COM 61775R105   135,765 5,926 SH   DFND 15 0 5,926 0
MOSAIC CO NEW COM 61945C103   70,524 1,981 SH   DFND 2,15 0 1,981 0
MOSAIC CO NEW COM 61945C103   22,250 625 SH   DFND 4 0 625 0
MOSAIC CO NEW COM 61945C103   266,715 7,492 SH   DFND 14 0 7,492 0
MOSAIC CO NEW COM 61945C103   20,790 584 SH   DFND 3,15 0 584 0
MOSAIC CO NEW COM 61945C103   98,157,424 2,757,231 SH   DFND 1 0 2,757,231 0
MOSAIC CO NEW COM 61945C103   1,922 54 SH   DFND 1,2 0 54 0
MOSAIC CO NEW COM 61945C103   117,694 3,306 SH   DFND 1,4 0 3,306 0
MOSAIC CO NEW COM 61945C103   7,077,173 198,797 SH   DFND 1,15 0 115,051 83,746
MOSAIC CO NEW COM 61945C103   1,517,236 42,619 SH   DFND 1,13 0 36,642 5,977
MOSAIC CO NEW COM 61945C103   204,463,901 5,743,368 SH   DFND 15 0 5,743,368 0
MOSAIC CO NEW COM 61945C103   557,425 15,658 SH   DFND 5 0 3,177 12,481
MOSAIC CO NEW COM 61945C103   233,394 6,556 SH   DFND 5,4 0 6,556 0
MOSAIC CO NEW COM 61945C103   135,850 3,816 SH   DFND 11 0 3,816 0
MOSAIC CO NEW COM 61945C103   377,360 10,600 SH   DFND 11,15 0 10,600 0
MOTORCAR PTS AMER INC COM 620071100   352,781 43,607 SH   DFND 15 0 43,607 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   544 2 SH   SOLE   0 0 2
MOTOROLA SOLUTIONS INC COM NEW 620076307   274,962 1,010 SH   DFND 2,15 0 1,010 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   80,855 297 SH   DFND 4 0 297 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,007,498 7,374 SH   DFND 14 0 7,374 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,235 78 SH   DFND 3,15 0 78 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   204,333,560 750,564 SH   DFND 1 0 750,520 44
MOTOROLA SOLUTIONS INC COM NEW 620076307   26,942,504 98,966 SH   DFND 1,2 0 98,966 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   293,475 1,078 SH   DFND 1,4 0 1,078 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   224,326 824 SH   DFND 1,16 0 824 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   28,985,121 106,469 SH   DFND 1,15 0 61,332 45,137
MOTOROLA SOLUTIONS INC COM NEW 620076307   335,400 1,232 SH   DFND 1,5 0 1,232 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,858,060 21,518 SH   DFND 1,6 0 21,518 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,736,641 21,072 SH   DFND 1,13 0 18,124 2,948
MOTOROLA SOLUTIONS INC COM NEW 620076307   245,608,666 902,177 SH   DFND 15 0 902,177 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,596,081 9,536 SH   DFND 5 0 312 9,224
MOTOROLA SOLUTIONS INC COM NEW 620076307   76,499 281 SH   DFND 5,2 0 281 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   327,232 1,202 SH   DFND 5,4 0 1,202 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   33,213 122 SH   DFND 5,16 0 0 122
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,260,471 4,630 SH   DFND 5,9 0 4,630 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   63,160 232 SH   DFND 5,3 0 232 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   303,275 1,114 SH   DFND 5,11 0 1,114 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   50,364 185 SH   DFND 5,6 0 185 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   528,418 1,941 SH   DFND 11 0 1,941 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   20,002,562 73,474 SH   DFND 6 0 73,474 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,884 51 SH   DFND 6,9 0 51 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   389,031 1,429 SH   DFND 13 0 1,429 0
MOVADO GROUP INC COM 624580106   55 2 SH   DFND 2,15 0 2 0
MOVADO GROUP INC COM 624580106   324,262 11,856 SH   DFND 1,15 0 5,594 6,262
MOVADO GROUP INC COM 624580106   14,085 515 SH   DFND 1,13 0 515 0
MOVADO GROUP INC COM 624580106   2,083,386 76,175 SH   DFND 15 0 76,175 0
MUELLER INDS INC COM 624756102   498,085 6,627 SH   DFND 14 0 6,627 0
MUELLER INDS INC COM 624756102   4,356,424 57,962 SH   DFND 1,15 0 34,394 23,568
MUELLER INDS INC COM 624756102   128,899 1,715 SH   DFND 1,13 0 1,715 0
MUELLER INDS INC COM 624756102   54,055,974 719,212 SH   DFND 15 0 719,212 0
MUELLER WTR PRODS INC COM SER A 624758108   953,397 75,189 SH   DFND 1,15 0 50,962 24,227
MUELLER WTR PRODS INC COM SER A 624758108   62,829 4,955 SH   DFND 1,13 0 4,955 0
MUELLER WTR PRODS INC COM SER A 624758108   29,926,461 2,360,131 SH   DFND 15 0 2,360,131 0
MR COOPER GROUP INC COM 62482R107   214 4 SH   DFND 2,15 0 4 0
MR COOPER GROUP INC COM 62482R107   4,981,991 93,017 SH   DFND 1 0 93,017 0
MR COOPER GROUP INC COM 62482R107   2,363,281 44,124 SH   DFND 1,15 0 18,170 25,954
MR COOPER GROUP INC COM 62482R107   200,529 3,744 SH   DFND 1,11 0 3,744 0
MR COOPER GROUP INC COM 62482R107   109,691 2,048 SH   DFND 1,13 0 2,048 0
MR COOPER GROUP INC COM 62482R107   20,088,214 375,060 SH   DFND 15 0 375,060 0
MR COOPER GROUP INC COM 62482R107   3,260,358 60,873 SH   DFND 6 0 60,873 0
MR COOPER GROUP INC COM 62482R107   516,265 9,639 SH   DFND 6,2 0 9,639 0
MR COOPER GROUP INC COM 62482R107   260,891 4,871 SH   DFND 6,9 0 4,871 0
MULTIPLAN CORPORATION COM 62548M100   162,994 97,020 SH   DFND 1,15 0 59,646 37,374
MULTIPLAN CORPORATION COM 62548M100   14,492 8,626 SH   DFND 1,13 0 8,626 0
MULTIPLAN CORPORATION COM 62548M100   2,165,854 1,289,199 SH   DFND 15 0 1,289,199 0
MURPHY OIL CORP COM 626717102   635 14 SH   DFND 2,15 0 14 0
MURPHY OIL CORP COM 626717102   742,833 16,380 SH   DFND 14 0 16,380 0
MURPHY OIL CORP COM 626717102   33,921,573 747,995 SH   DFND 1 0 747,995 0
MURPHY OIL CORP COM 626717102   6,229,503 137,365 SH   DFND 1,15 0 50,676 86,689
MURPHY OIL CORP COM 626717102   213,100 4,699 SH   DFND 1,13 0 4,699 0
MURPHY OIL CORP COM 626717102   47,055,115 1,037,599 SH   DFND 15 0 1,037,599 0
MURPHY OIL CORP COM 626717102   92,650 2,043 SH   DFND 5 0 0 2,043
MURPHY USA INC COM 626755102   342 1 SH   DFND 2,15 0 1 0
MURPHY USA INC COM 626755102   455,868 1,334 SH   DFND 14 0 1,334 0
MURPHY USA INC COM 626755102   16,730,759 48,959 SH   DFND 1 0 48,959 0
MURPHY USA INC COM 626755102   518,746 1,518 SH   DFND 1,2 0 1,518 0
MURPHY USA INC COM 626755102   278,168 814 SH   DFND 1,16 0 814 0
MURPHY USA INC COM 626755102   8,019,036 23,466 SH   DFND 1,15 0 7,838 15,628
MURPHY USA INC COM 626755102   223,833 655 SH   DFND 1,13 0 655 0
MURPHY USA INC COM 626755102   79,162,096 231,651 SH   DFND 15 0 231,651 0
MYERS INDS INC COM 628464109   54 3 SH   DFND 2,15 0 3 0
MYERS INDS INC COM 628464109   575,463 32,095 SH   DFND 1,15 0 15,375 16,720
MYERS INDS INC COM 628464109   17,804 993 SH   DFND 1,13 0 993 0
MYERS INDS INC COM 628464109   3,058,553 170,583 SH   DFND 15 0 170,583 0
MYRIAD GENETICS INC COM 62855J104   96 6 SH   DFND 2,15 0 6 0
MYRIAD GENETICS INC COM 62855J104   842,357 52,516 SH   DFND 1,15 0 20,849 31,667
MYRIAD GENETICS INC COM 62855J104   41,431 2,583 SH   DFND 1,13 0 2,583 0
MYRIAD GENETICS INC COM 62855J104   11,267,635 702,471 SH   DFND 15 0 702,471 0
NBT BANCORP INC COM 628778102   95 3 SH   DFND 2,15 0 3 0
NBT BANCORP INC COM 628778102   935,616 29,524 SH   DFND 1,15 0 11,230 18,294
NBT BANCORP INC COM 628778102   47,377 1,495 SH   DFND 1,13 0 1,495 0
NBT BANCORP INC COM 628778102   3,700,885 116,784 SH   DFND 15 0 116,784 0
N-ABLE INC COMMON STOCK 62878D100   675,947 52,399 SH   DFND 1,15 0 21,699 30,700
N-ABLE INC COMMON STOCK 62878D100   26,032 2,018 SH   DFND 1,13 0 2,018 0
N-ABLE INC COMMON STOCK 62878D100   3,836,473 297,401 SH   DFND 15 0 297,401 0
NCR CORP NEW COM 62886E108   351 13 SH   DFND 2,15 0 13 0
NCR CORP NEW COM 62886E108   552,319 20,479 SH   DFND 14 0 20,479 0
NCR CORP NEW COM 62886E108   3,371,034 124,992 SH   DFND 1,15 0 40,100 84,892
NCR CORP NEW COM 62886E108   113,948 4,225 SH   DFND 1,13 0 4,225 0
NCR CORP NEW COM 62886E108   8,750,012 324,435 SH   DFND 15 0 324,435 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   3,084,113 2,653,000 PRN   DFND 1 0 2,653,000 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   30,225 26,000 PRN   DFND 6 0 26,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   527,945 638,000 PRN   DFND 1 0 638,000 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   78,613 95,000 PRN   DFND 6 0 95,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   768,042 891,000 PRN   DFND 1 0 891,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   86,200 100,000 PRN   DFND 6 0 100,000 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   75,705,455 19,562,133 SH   DFND 1 0 19,562,133 0
NIO INC SPON ADS 62914V106   8,507 941 SH   DFND 1 0 941 0
NIO INC SPON ADS 62914V106   1,273,447 140,868 SH   DFND 1,13 0 140,868 0
NIO INC SPON ADS 62914V106   26,157,873 2,893,570 SH   DFND 15 0 2,893,570 0
NIO INC SPON ADS 62914V106   179,896 19,900 SH   DFND 5,13 0 19,900 0
NMI HLDGS INC CL A 629209305   54 2 SH   DFND 2,15 0 2 0
NMI HLDGS INC CL A 629209305   337,027 12,441 SH   DFND 14 0 12,441 0
NMI HLDGS INC CL A 629209305   1,960,178 72,358 SH   DFND 1,15 0 40,030 32,328
NMI HLDGS INC CL A 629209305   67,888 2,506 SH   DFND 1,13 0 2,506 0
NMI HLDGS INC CL A 629209305   12,998,649 479,832 SH   DFND 15 0 479,832 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   9,994 9,340 SH   DFND 1,15 0 5,226 4,114
NGM BIOPHARMACEUTICALS INC COM 62921N105   20,525 19,182 SH   DFND 15 0 19,182 0
NRG ENERGY INC COM NEW 629377508   462 12 SH   DFND 2,15 0 12 0
NRG ENERGY INC COM NEW 629377508   16,756 435 SH   DFND 4 0 435 0
NRG ENERGY INC COM NEW 629377508   644,208 16,724 SH   DFND 14 0 16,724 0
NRG ENERGY INC COM NEW 629377508   23,959 622 SH   DFND 3,15 0 622 0
NRG ENERGY INC COM NEW 629377508   114,925,691 2,983,533 SH   DFND 1 0 2,983,533 0
NRG ENERGY INC COM NEW 629377508   26,155 679 SH   DFND 1,4 0 679 0
NRG ENERGY INC COM NEW 629377508   114,944 2,984 SH   DFND 1,16 0 2,984 0
NRG ENERGY INC COM NEW 629377508   6,649,207 172,617 SH   DFND 1,15 0 94,514 78,103
NRG ENERGY INC COM NEW 629377508   1,152,364 29,916 SH   DFND 1,13 0 25,368 4,548
NRG ENERGY INC COM NEW 629377508   169,111,082 4,390,215 SH   DFND 15 0 4,390,215 0
NRG ENERGY INC COM NEW 629377508   559,811 14,533 SH   DFND 5 0 0 14,533
NRG ENERGY INC COM NEW 629377508   104,004 2,700 SH   DFND 11 0 2,700 0
NRG ENERGY INC COM NEW 629377508   285,857 7,421 SH   DFND 11,15 0 7,421 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   10,895,284 10,298,000 PRN   DFND 1 0 10,298,000 0
NVE CORP COM NEW 629445206   187,690 2,285 SH   DFND 1,15 0 1,592 693
NVE CORP COM NEW 629445206   470,580 5,729 SH   DFND 15 0 5,729 0
NVR INC COM 62944T105   35,780 6 SH   DFND 4 0 6 0
NVR INC COM 62944T105   2,254,127 378 SH   DFND 14 0 378 0
NVR INC COM 62944T105   23,853 4 SH   DFND 3,15 0 4 0
NVR INC COM 62944T105   15,295,865 2,565 SH   DFND 1 0 2,554 11
NVR INC COM 62944T105   41,743 7 SH   DFND 1,2 0 7 0
NVR INC COM 62944T105   500,917 84 SH   DFND 1,4 0 84 0
NVR INC COM 62944T105   590,367 99 SH   DFND 1,16 0 99 0
NVR INC COM 62944T105   13,316,049 2,233 SH   DFND 1,15 0 1,197 1,036
NVR INC COM 62944T105   828,899 139 SH   DFND 1,5 0 19 120
NVR INC COM 62944T105   2,415,137 405 SH   DFND 1,13 0 348 57
NVR INC COM 62944T105   208,983,849 35,045 SH   DFND 15 0 35,045 0
NVR INC COM 62944T105   14,771,094 2,477 SH   DFND 5 0 1,281 1,196
NVR INC COM 62944T105   280,275 47 SH   DFND 5,2 0 47 0
NVR INC COM 62944T105   655,963 110 SH   DFND 5,4 0 110 0
NVR INC COM 62944T105   137,156 23 SH   DFND 5,16 0 0 23
NVR INC COM 62944T105   1,544,495 259 SH   DFND 5,9 0 259 0
NVR INC COM 62944T105   1,282,110 215 SH   DFND 5,11 0 215 0
NVR INC COM 62944T105   822,935 138 SH   DFND 5,6 0 138 0
NVR INC COM 62944T105   238,532 40 SH   DFND 11 0 40 0
NVR INC COM 62944T105   268,349 45 SH   DFND 11,15 0 45 0
NV5 GLOBAL INC COM 62945V109   96 1 SH   DFND 2,15 0 1 0
NV5 GLOBAL INC COM 62945V109   959,702 9,973 SH   DFND 1,15 0 4,294 5,679
NV5 GLOBAL INC COM 62945V109   43,015 447 SH   DFND 1,13 0 447 0
NV5 GLOBAL INC COM 62945V109   3,466,493 36,023 SH   DFND 15 0 36,023 0
NOV INC COM 62955J103   836 40 SH   DFND 2,15 0 40 0
NOV INC COM 62955J103   358,268 17,142 SH   DFND 14 0 17,142 0
NOV INC COM 62955J103   12,582 602 SH   DFND 3,15 0 602 0
NOV INC COM 62955J103   21,948,156 1,050,151 SH   DFND 1 0 1,050,151 0
NOV INC COM 62955J103   668,988 32,009 SH   DFND 1,2 0 32,009 0
NOV INC COM 62955J103   7,822,661 374,290 SH   DFND 1,15 0 123,638 250,652
NOV INC COM 62955J103   109,244 5,227 SH   DFND 1,5 0 5,227 0
NOV INC COM 62955J103   261,020 12,489 SH   DFND 1,13 0 12,489 0
NOV INC COM 62955J103   8,589,357 410,974 SH   DFND 15 0 410,974 0
NOV INC COM 62955J103   275,420 13,178 SH   DFND 5 0 0 13,178
NOV INC COM 62955J103   850,881 40,712 SH   DFND 5,9 0 40,712 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   4,668,542 1,337,691 SH   DFND 15 0 1,337,691 0
NACCO INDS INC CL A 629579103   45,346 1,293 SH   DFND 1,15 0 873 420
NACCO INDS INC CL A 629579103   305,740 8,718 SH   DFND 15 0 8,718 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   30,263 17,595 SH   DFND 1,15 0 10,598 6,997
NANOSTRING TECHNOLOGIES INC COM 63009R109   24,790 14,413 SH   DFND 15 0 14,413 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   254,918 11,457 SH   DFND 1,15 0 6,755 4,702
NAPCO SEC TECHNOLOGIES INC COM 630402105   23,318 1,048 SH   DFND 1,13 0 1,048 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   212,198 9,537 SH   DFND 15 0 9,537 0
NASDAQ INC COM 631103108   99,367 2,045 SH   DFND 2,15 0 2,045 0
NASDAQ INC COM 631103108   30,320 624 SH   DFND 4 0 624 0
NASDAQ INC COM 631103108   530,554 10,919 SH   DFND 14 0 10,919 0
NASDAQ INC COM 631103108   7,434 153 SH   DFND 3,15 0 153 0
NASDAQ INC COM 631103108   13,741,641 282,808 SH   DFND 1 0 282,808 0
NASDAQ INC COM 631103108   1,846 38 SH   DFND 1,2 0 38 0
NASDAQ INC COM 631103108   49,173 1,012 SH   DFND 1,4 0 1,012 0
NASDAQ INC COM 631103108   66,082 1,360 SH   DFND 1,16 0 1,360 0
NASDAQ INC COM 631103108   10,502,923 216,154 SH   DFND 1,15 0 127,311 88,843
NASDAQ INC COM 631103108   9,718 200 SH   DFND 1,5 0 200 0
NASDAQ INC COM 631103108   2,127,756 43,790 SH   DFND 1,13 0 37,758 6,032
NASDAQ INC COM 631103108   100,098,898 2,060,072 SH   DFND 15 0 2,060,072 0
NASDAQ INC COM 631103108   194,360 4,000 SH   DFND 11 0 4,000 0
NASDAQ INC COM 631103108   1,506,533 31,005 SH   DFND 11,15 0 31,005 0
NATERA INC COM 632307104   103,478,669 2,338,501 SH   DFND 1 0 2,277,840 60,661
NATERA INC COM 632307104   244,570 5,527 SH   DFND 1,3 0 5,527 0
NATERA INC COM 632307104   2,191,216 49,519 SH   DFND 1,15 0 27,306 22,213
NATERA INC COM 632307104   152,132 3,438 SH   DFND 1,13 0 3,438 0
NATERA INC COM 632307104   1,235,106 27,912 SH   DFND 15 0 27,912 0
NATERA INC COM 632307104   4,015,157 90,738 SH   DFND 6 0 90,738 0
NATERA INC COM 632307104   613,349 13,861 SH   DFND 6,2 0 13,861 0
NATHANS FAMOUS INC NEW COM 632347100   353 5 SH   DFND 1 0 5 0
NATHANS FAMOUS INC NEW COM 632347100   95,956 1,358 SH   DFND 1,15 0 945 413
NATHANS FAMOUS INC NEW COM 632347100   211,980 3,000 SH   DFND 15 0 3,000 0
NATIONAL BK HLDGS CORP CL A 633707104   89 3 SH   DFND 2,15 0 3 0
NATIONAL BK HLDGS CORP CL A 633707104   661,892 22,241 SH   DFND 1,15 0 7,670 14,571
NATIONAL BK HLDGS CORP CL A 633707104   27,409 921 SH   DFND 1,13 0 921 0
NATIONAL BK HLDGS CORP CL A 633707104   1,740,008 58,468 SH   DFND 15 0 58,468 0
NATIONAL BEVERAGE CORP COM 635017106   188 4 SH   DFND 2,15 0 4 0
NATIONAL BEVERAGE CORP COM 635017106   1,199,574 25,512 SH   DFND 1,15 0 15,117 10,395
NATIONAL BEVERAGE CORP COM 635017106   35,312 751 SH   DFND 1,13 0 751 0
NATIONAL BEVERAGE CORP COM 635017106   8,684,782 184,704 SH   DFND 15 0 184,704 0
NATIONAL HEALTHCARE CORP COM 635906100   217,916 3,406 SH   DFND 1,15 0 2,176 1,230
NATIONAL HEALTHCARE CORP COM 635906100   27,895 436 SH   DFND 1,13 0 436 0
NATIONAL HEALTHCARE CORP COM 635906100   1,795,343 28,061 SH   DFND 15 0 28,061 0
NATIONAL FUEL GAS CO COM 636180101   363 7 SH   DFND 2,15 0 7 0
NATIONAL FUEL GAS CO COM 636180101   163,568 3,151 SH   DFND 14 0 3,151 0
NATIONAL FUEL GAS CO COM 636180101   34,248,661 659,770 SH   DFND 1 0 659,770 0
NATIONAL FUEL GAS CO COM 636180101   125,466 2,417 SH   DFND 1,3 0 2,417 0
NATIONAL FUEL GAS CO COM 636180101   4,409,806 84,951 SH   DFND 1,15 0 27,207 57,744
NATIONAL FUEL GAS CO COM 636180101   535,867 10,323 SH   DFND 1,6 0 10,323 0
NATIONAL FUEL GAS CO COM 636180101   143,375 2,762 SH   DFND 1,13 0 2,762 0
NATIONAL FUEL GAS CO COM 636180101   19,972,788 384,758 SH   DFND 15 0 384,758 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   39,070,457 644,408 SH   DFND 15 0 644,408 0
NATIONAL HEALTH INVS INC COM 63633D104   1,153,392 22,457 SH   DFND 1 0 0 22,457
NATIONAL HEALTH INVS INC COM 63633D104   798,751 15,552 SH   DFND 1,15 0 11,239 4,313
NATIONAL HEALTH INVS INC COM 63633D104   1,039,629 20,242 SH   DFND 1,13 0 20,242 0
NATIONAL HEALTH INVS INC COM 63633D104   11,449,325 222,923 SH   DFND 15 0 222,923 0
NATIONAL HEALTH INVS INC COM 63633D104   293,420 5,713 SH   DFND 11,15 0 5,713 0
NATIONAL INSTRS CORP COM 636518102   775 13 SH   DFND 2,15 0 13 0
NATIONAL INSTRS CORP COM 636518102   288,024 4,831 SH   DFND 1,16 0 4,831 0
NATIONAL INSTRS CORP COM 636518102   8,652,472 145,127 SH   DFND 1,15 0 43,397 101,730
NATIONAL INSTRS CORP COM 636518102   250,344 4,199 SH   DFND 1,13 0 4,199 0
NATIONAL INSTRS CORP COM 636518102   32,656,497 547,744 SH   DFND 15 0 547,744 0
NATIONAL PRESTO INDS INC COM 637215104   217,380 3,000 SH   DFND 1,15 0 846 2,154
NATIONAL PRESTO INDS INC COM 637215104   12,391 171 SH   DFND 1,13 0 171 0
NATIONAL PRESTO INDS INC COM 637215104   5,217,990 72,012 SH   DFND 15 0 72,012 0
NATIONAL RESH CORP COM NEW 637372202   237,246 5,347 SH   DFND 1,15 0 3,169 2,178
NATIONAL RESH CORP COM NEW 637372202   20,233 456 SH   DFND 1,13 0 456 0
NATIONAL RESH CORP COM NEW 637372202   639,904 14,422 SH   DFND 15 0 14,422 0
NNN REIT INC COM 637417106   530 15 SH   DFND 2,15 0 15 0
NNN REIT INC COM 637417106   1,290,016 36,503 SH   DFND 1 0 4,967 31,536
NNN REIT INC COM 637417106   39,298 1,112 SH   DFND 1,16 0 1,112 0
NNN REIT INC COM 637417106   6,931,164 196,128 SH   DFND 1,15 0 77,241 118,887
NNN REIT INC COM 637417106   3,102,569 87,792 SH   DFND 1,13 0 87,792 0
NNN REIT INC COM 637417106   19,536,694 552,821 SH   DFND 15 0 552,821 0
NNN REIT INC COM 637417106   168,430 4,766 SH   DFND 5 0 0 4,766
NNN REIT INC COM 637417106   193,769 5,483 SH   DFND 5,11 0 5,483 0
NNN REIT INC COM 637417106   868,374 24,572 SH   DFND 11,15 0 24,572 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   63 2 SH   DFND 2,15 0 2 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   2,141,085 67,457 SH   DFND 1 0 0 67,457
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   4,231,767 133,326 SH   DFND 1,15 0 81,399 51,927
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,238,590 39,023 SH   DFND 1,13 0 39,023 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   9,356,254 294,778 SH   DFND 15 0 294,778 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   361,931 11,403 SH   DFND 11,15 0 11,403 0
NATIONAL VISION HLDGS INC COM 63845R107   32 2 SH   DFND 2,15 0 2 0
NATIONAL VISION HLDGS INC COM 63845R107   835,212 51,620 SH   DFND 1,15 0 20,952 30,668
NATIONAL VISION HLDGS INC COM 63845R107   38,670 2,390 SH   DFND 1,13 0 2,390 0
NATIONAL VISION HLDGS INC COM 63845R107   4,351,740 268,958 SH   DFND 15 0 268,958 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   5,754,000 6,000,000 PRN   DFND 1 0 6,000,000 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   285,243 652 SH   DFND 1,15 0 429 223
NATIONAL WESTN LIFE GROUP IN CL A 638517102   30,624 70 SH   DFND 1,13 0 70 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   5,012,760 11,458 SH   DFND 15 0 11,458 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   31,358 2,429 SH   DFND 1,15 0 1,512 917
NATURAL GROCERS BY VITAMIN C COM 63888U108   397,434 30,785 SH   DFND 15 0 30,785 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   48,873 15,466 SH   DFND 1,15 0 10,535 4,931
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   7,066 2,236 SH   DFND 15 0 2,236 0
NAVIENT CORPORATION COM 63938C108   52 3 SH   DFND 2,15 0 3 0
NAVIENT CORPORATION COM 63938C108   12,364 718 SH   DFND 3,15 0 718 0
NAVIENT CORPORATION COM 63938C108   1,034,285 60,063 SH   DFND 1,15 0 25,661 34,402
NAVIENT CORPORATION COM 63938C108   51,281 2,978 SH   DFND 1,13 0 2,978 0
NAVIENT CORPORATION COM 63938C108   11,035,368 640,846 SH   DFND 15 0 640,846 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   281,656 40,526 SH   DFND 1,15 0 28,817 11,709
NAVITAS SEMICONDUCTOR CORP COM 63942X106   26,570 3,823 SH   DFND 1,13 0 3,823 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   6,835,061 983,462 SH   DFND 15 0 983,462 0
NCINO INC COM 63947X101   1,026,568 32,282 SH   DFND 1,15 0 21,637 10,645
NCINO INC COM 63947X101   50,880 1,600 SH   DFND 1,13 0 1,600 0
NCINO INC COM 63947X101   1,277,724 40,180 SH   DFND 15 0 40,180 0
NEKTAR THERAPEUTICS COM 640268108   214,027 359,347 SH   DFND 15 0 359,347 0
NELNET INC CL A 64031N108   385,148 4,312 SH   DFND 1,15 0 2,886 1,426
NELNET INC CL A 64031N108   41,355 463 SH   DFND 1,13 0 463 0
NELNET INC CL A 64031N108   2,253,008 25,224 SH   DFND 15 0 25,224 0
NEOGEN CORP COM 640491106   56 3 SH   DFND 2,15 0 3 0
NEOGEN CORP COM 640491106   3,222,753 173,827 SH   DFND 1,15 0 56,881 116,946
NEOGEN CORP COM 640491106   120,640 6,507 SH   DFND 1,13 0 6,507 0
NEOGEN CORP COM 640491106   2,287,576 123,386 SH   DFND 15 0 123,386 0
NEOGENOMICS INC COM NEW 64049M209   25 2 SH   DFND 2,15 0 2 0
NEOGENOMICS INC COM NEW 64049M209   8,450,580 687,039 SH   DFND 1 0 687,039 0
NEOGENOMICS INC COM NEW 64049M209   1,032,068 83,908 SH   DFND 1,15 0 33,788 50,120
NEOGENOMICS INC COM NEW 64049M209   325,483 26,462 SH   DFND 1,11 0 26,462 0
NEOGENOMICS INC COM NEW 64049M209   49,704 4,041 SH   DFND 1,13 0 4,041 0
NEOGENOMICS INC COM NEW 64049M209   6,634,632 539,401 SH   DFND 15 0 539,401 0
NEOGENOMICS INC COM NEW 64049M209   45,682 3,714 SH   DFND 5 0 0 3,714
NEOGENOMICS INC COM NEW 64049M209   4,015,028 326,425 SH   DFND 6 0 326,425 0
NEOGENOMICS INC COM NEW 64049M209   661,137 53,751 SH   DFND 6,2 0 53,751 0
NEOGENOMICS INC COM NEW 64049M209   423,022 34,392 SH   DFND 6,9 0 34,392 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   3,043,373 4,275,000 PRN   DFND 1 0 4,275,000 0
NERDY INC CL A COM 64081V109   91,127 24,629 SH   DFND 1,15 0 15,796 8,833
NERDY INC CL A COM 64081V109   537 145 SH   DFND 15 0 145 0
NERDWALLET INC COM CL A 64082B102   119,384 13,429 SH   DFND 1,15 0 8,582 4,847
NERDWALLET INC COM CL A 64082B102   9,761 1,098 SH   DFND 1,13 0 1,098 0
NERDWALLET INC COM CL A 64082B102   3,512 395 SH   DFND 15 0 395 0
NETAPP INC COM 64110D104   19,349 255 SH   DFND 2,15 0 255 0
NETAPP INC COM 64110D104   30,200 398 SH   DFND 4 0 398 0
NETAPP INC COM 64110D104   880,815 11,608 SH   DFND 14 0 11,608 0
NETAPP INC COM 64110D104   27,317 360 SH   DFND 3,15 0 360 0
NETAPP INC COM 64110D104   14,006,765 184,591 SH   DFND 1 0 184,591 0
NETAPP INC COM 64110D104   2,049 27 SH   DFND 1,2 0 27 0
NETAPP INC COM 64110D104   143,717 1,894 SH   DFND 1,4 0 1,894 0
NETAPP INC COM 64110D104   226,578 2,986 SH   DFND 1,16 0 2,986 0
NETAPP INC COM 64110D104   10,600,588 139,702 SH   DFND 1,15 0 78,263 61,439
NETAPP INC COM 64110D104   2,030,701 26,762 SH   DFND 1,13 0 23,623 3,139
NETAPP INC COM 64110D104   168,520,223 2,220,878 SH   DFND 15 0 2,220,878 0
NETAPP INC COM 64110D104   798,258 10,520 SH   DFND 5 0 1,002 9,518
NETAPP INC COM 64110D104   187,272 2,468 SH   DFND 5,4 0 2,468 0
NETAPP INC COM 64110D104   32,477 428 SH   DFND 5,16 0 0 428
NETAPP INC COM 64110D104   186,968 2,464 SH   DFND 11 0 2,464 0
NETAPP INC COM 64110D104   483,507 6,372 SH   DFND 11,15 0 6,372 0
NETFLIX INC COM 64110L106   1,510 4 SH   SOLE   0 0 4
NETFLIX INC COM 64110L106   1,567,795 4,152 SH   DFND 2,15 0 4,152 0
NETFLIX INC COM 64110L106   305,856 810 SH   DFND 4 0 810 0
NETFLIX INC COM 64110L106   2,082,086 5,514 SH   DFND 14 0 5,514 0
NETFLIX INC COM 64110L106   37,760 100 SH   DFND 3,15 0 100 0
NETFLIX INC COM 64110L106   554,906,234 1,469,561 SH   DFND 1 0 1,465,215 4,346
NETFLIX INC COM 64110L106   13,382,144 35,440 SH   DFND 1,2 0 35,440 0
NETFLIX INC COM 64110L106   941,734 2,494 SH   DFND 1,4 0 2,494 0
NETFLIX INC COM 64110L106   85,715 227 SH   DFND 1,16 0 227 0
NETFLIX INC COM 64110L106   73,341,248 194,230 SH   DFND 1,9 0 194,230 0
NETFLIX INC COM 64110L106   102,014,682 270,166 SH   DFND 1,15 0 154,261 115,905
NETFLIX INC COM 64110L106   2,997,766 7,939 SH   DFND 1,5 0 0 7,939
NETFLIX INC COM 64110L106   581,882 1,541 SH   DFND 1,11 0 0 1,541
NETFLIX INC COM 64110L106   21,054,598 55,759 SH   DFND 1,13 0 47,854 7,905
NETFLIX INC COM 64110L106   507,077,907 1,342,897 SH   DFND 15 0 1,342,897 0
NETFLIX INC COM 64110L106   681,568 1,805 SH   DFND 10 0 1,805 0
NETFLIX INC COM 64110L106   11,036,493 29,228 SH   DFND 5 0 4,572 24,656
NETFLIX INC COM 64110L106   327,379 867 SH   DFND 5,2 0 867 0
NETFLIX INC COM 64110L106   1,527,014 4,044 SH   DFND 5,4 0 4,044 0
NETFLIX INC COM 64110L106   153,683 407 SH   DFND 5,16 0 0 407
NETFLIX INC COM 64110L106   1,149,414 3,044 SH   DFND 5,11 0 3,044 0
NETFLIX INC COM 64110L106   257,901 683 SH   DFND 5,6 0 683 0
NETFLIX INC COM 64110L106   1,963,520 5,200 SH   DFND 11 0 5,200 0
NETFLIX INC COM 64110L106   2,660,947 7,047 SH   DFND 6 0 7,047 0
NETEASE INC SPONSORED ADS 64110W102   427,182 4,265 SH   DFND 4 0 4,265 0
NETEASE INC SPONSORED ADS 64110W102   30,048 300 SH   DFND 3,15 0 300 0
NETEASE INC SPONSORED ADS 64110W102   620,534,970 6,195,437 SH   DFND 1 0 6,195,437 0
NETEASE INC SPONSORED ADS 64110W102   2,720,245 27,159 SH   DFND 1,2 0 27,159 0
NETEASE INC SPONSORED ADS 64110W102   35,364,192 353,077 SH   DFND 1,3 0 353,077 0
NETEASE INC SPONSORED ADS 64110W102   69,511 694 SH   DFND 1,6 0 694 0
NETEASE INC SPONSORED ADS 64110W102   10,140,198 101,240 SH   DFND 15 0 101,240 0
NETEASE INC SPONSORED ADS 64110W102   355,668 3,551 SH   DFND 5,13 0 3,551 0
NETEASE INC SPONSORED ADS 64110W102   5,609 56 SH   DFND 6,9 0 56 0
NETEASE INC SPONSORED ADS 64110W102   57,091 570 SH   DFND 6,3 0 570 0
NETGEAR INC COM 64111Q104   98,101 7,792 SH   DFND 1,15 0 4,968 2,824
NETGEAR INC COM 64111Q104   10,097 802 SH   DFND 1,13 0 802 0
NETGEAR INC COM 64111Q104   914,399 72,629 SH   DFND 15 0 72,629 0
NETSCOUT SYS INC COM 64115T104   224 8 SH   DFND 2,15 0 8 0
NETSCOUT SYS INC COM 64115T104   1,288,808 45,996 SH   DFND 1,15 0 18,103 27,893
NETSCOUT SYS INC COM 64115T104   61,756 2,204 SH   DFND 1,13 0 2,204 0
NETSCOUT SYS INC COM 64115T104   12,710,320 453,616 SH   DFND 15 0 453,616 0
NETSTREIT CORP COM 64119V303   1,109,530 71,215 SH   DFND 1 0 0 71,215
NETSTREIT CORP COM 64119V303   1,008,821 64,751 SH   DFND 1,15 0 58,409 6,342
NETSTREIT CORP COM 64119V303   498,264 31,981 SH   DFND 1,13 0 31,981 0
NETSTREIT CORP COM 64119V303   760,304 48,800 SH   DFND 15 0 48,800 0
NETSTREIT CORP COM 64119V303   138,802 8,909 SH   DFND 11,15 0 8,909 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   768,860 83,481 SH   DFND 14 0 83,481 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,888 79 SH   DFND 2,15 0 79 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,464,925 57,466 SH   DFND 1 0 57,466 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   32,738 291 SH   DFND 1,16 0 291 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,824,075 96,214 SH   DFND 1,15 0 27,528 68,686
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,400,625 12,450 SH   DFND 1,13 0 10,700 1,750
NEUROCRINE BIOSCIENCES INC COM 64125C109   24,553,800 218,256 SH   DFND 15 0 218,256 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   29,138 259 SH   DFND 5,3 0 259 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   123,750 1,100 SH   DFND 11 0 1,100 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   35,328,069 23,814,000 PRN   DFND 1 0 21,557,000 2,257,000
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   148,350 100,000 PRN   DFND 6 0 100,000 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   1,909,216 253,548 SH   DFND 15 0 253,548 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   233,189 22,379 SH   DFND 14 0 22,379 0
NEVRO CORP COM 64157F103   19,220,000 1,000,000 SH   DFND 1 0 1,000,000 0
NEVRO CORP COM 64157F103   316,534 16,469 SH   DFND 1,2 0 16,469 0
NEVRO CORP COM 64157F103   273,232 14,216 SH   DFND 1,15 0 10,006 4,210
NEVRO CORP COM 64157F103   21,795 1,134 SH   DFND 1,13 0 1,134 0
NEVRO CORP COM 64157F103   312,882 16,279 SH   DFND 15 0 16,279 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,307,146 201,720 SH   DFND 15 0 201,720 0
NEW FORTRESS ENERGY INC COM CL A 644393100   38,648 1,179 SH   DFND 14 0 1,179 0
NEW FORTRESS ENERGY INC COM CL A 644393100   105,804,334 3,227,710 SH   DFND 1 0 3,227,710 0
NEW FORTRESS ENERGY INC COM CL A 644393100   868,309 26,489 SH   DFND 1,15 0 12,673 13,816
NEW FORTRESS ENERGY INC COM CL A 644393100   63,855 1,948 SH   DFND 1,13 0 1,948 0
NEW FORTRESS ENERGY INC COM CL A 644393100   5,580,795 170,250 SH   DFND 15 0 170,250 0
NEW GOLD INC CDA COM 644535106   19,685 21,630 SH   DFND 1,13 0 21,630 0
NEW GOLD INC CDA COM 644535106   227,755 250,253 SH   DFND 15 0 250,253 0
NEW JERSEY RES CORP COM 646025106   122 3 SH   DFND 2,15 0 3 0
NEW JERSEY RES CORP COM 646025106   340,642 8,384 SH   DFND 14 0 8,384 0
NEW JERSEY RES CORP COM 646025106   11,918,851 293,351 SH   DFND 1 0 280,549 12,802
NEW JERSEY RES CORP COM 646025106   3,570,889 87,888 SH   DFND 1,15 0 28,417 59,471
NEW JERSEY RES CORP COM 646025106   124,450 3,063 SH   DFND 1,13 0 3,063 0
NEW JERSEY RES CORP COM 646025106   13,725,017 337,805 SH   DFND 15 0 337,805 0
NEW MTN FIN CORP COM 647551100   521,756 40,290 SH   DFND 15 0 40,290 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,668,577 96,816 SH   DFND 15 0 96,816 0
RITHM CAPITAL CORP COM NEW 64828T201   1,145,373 123,291 SH   DFND 14 0 123,291 0
RITHM CAPITAL CORP COM NEW 64828T201   10,572 1,138 SH   DFND 3,15 0 1,138 0
RITHM CAPITAL CORP COM NEW 64828T201   91,126 9,809 SH   DFND 1,16 0 9,809 0
RITHM CAPITAL CORP COM NEW 64828T201   2,513,707 270,582 SH   DFND 1,15 0 170,204 100,378
RITHM CAPITAL CORP COM NEW 64828T201   142,146 15,301 SH   DFND 1,13 0 15,301 0
RITHM CAPITAL CORP COM NEW 64828T201   7,230,323 778,291 SH   DFND 15 0 778,291 0
NEW RELIC INC COM 64829B100   78,942 922 SH   DFND 1,16 0 922 0
NEW RELIC INC COM 64829B100   2,765,612 32,301 SH   DFND 1,15 0 18,230 14,071
NEW RELIC INC COM 64829B100   152,318 1,779 SH   DFND 1,13 0 1,779 0
NEW RELIC INC COM 64829B100   6,161,044 71,958 SH   DFND 15 0 71,958 0
NEW YORK CMNTY BANCORP INC COM 649445103   624 55 SH   DFND 2,15 0 55 0
NEW YORK CMNTY BANCORP INC COM 649445103   240,601 21,217 SH   DFND 14 0 21,217 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,946 348 SH   DFND 1 0 348 0
NEW YORK CMNTY BANCORP INC COM 649445103   25,538 2,252 SH   DFND 1,16 0 2,252 0
NEW YORK CMNTY BANCORP INC COM 649445103   7,967,802 702,628 SH   DFND 1,15 0 238,433 464,195
NEW YORK CMNTY BANCORP INC COM 649445103   259,550 22,888 SH   DFND 1,13 0 22,888 0
NEW YORK CMNTY BANCORP INC COM 649445103   22,113,692 1,950,061 SH   DFND 15 0 1,950,061 0
NEW YORK MTG TR INC COM 649604840   17 2 SH   DFND 2,15 0 2 0
NEW YORK MTG TR INC COM 649604840   437,838 51,571 SH   DFND 1,15 0 15,897 35,674
NEW YORK MTG TR INC COM 649604840   24,978 2,942 SH   DFND 1,13 0 2,942 0
NEW YORK MTG TR INC COM 649604840   3,854,995 454,063 SH   DFND 15 0 454,063 0
NEW YORK TIMES CO CL A 650111107   742 18 SH   DFND 2,15 0 18 0
NEW YORK TIMES CO CL A 650111107   722,813 17,544 SH   DFND 14 0 17,544 0
NEW YORK TIMES CO CL A 650111107   38,646 938 SH   DFND 1,16 0 938 0
NEW YORK TIMES CO CL A 650111107   6,537,946 158,688 SH   DFND 1,15 0 52,555 106,133
NEW YORK TIMES CO CL A 650111107   192,404 4,670 SH   DFND 1,13 0 4,670 0
NEW YORK TIMES CO CL A 650111107   9,479,090 230,075 SH   DFND 15 0 230,075 0
NEWELL BRANDS INC COM 651229106   181 20 SH   SOLE   0 0 20
NEWELL BRANDS INC COM 651229106   406 45 SH   DFND 2,15 0 45 0
NEWELL BRANDS INC COM 651229106   165,998 18,383 SH   DFND 14 0 18,383 0
NEWELL BRANDS INC COM 651229106   13,626 1,509 SH   DFND 3,15 0 1,509 0
NEWELL BRANDS INC COM 651229106   4,380 485 SH   DFND 1 0 485 0
NEWELL BRANDS INC COM 651229106   2,597,886 287,695 SH   DFND 1,15 0 119,175 168,520
NEWELL BRANDS INC COM 651229106   112,532 12,462 SH   DFND 1,13 0 12,462 0
NEWELL BRANDS INC COM 651229106   13,697,679 1,516,908 SH   DFND 15 0 1,516,908 0
NEWMARKET CORP COM 651587107   455 1 SH   DFND 2,15 0 1 0
NEWMARKET CORP COM 651587107   20,022 44 SH   DFND 14 0 44 0
NEWMARKET CORP COM 651587107   115,580 254 SH   DFND 1,16 0 254 0
NEWMARKET CORP COM 651587107   3,179,364 6,987 SH   DFND 1,15 0 2,212 4,775
NEWMARKET CORP COM 651587107   103,294 227 SH   DFND 1,13 0 227 0
NEWMARKET CORP COM 651587107   44,422,370 97,623 SH   DFND 15 0 97,623 0
NEWMARK GROUP INC CL A 65158N102   269,539 41,919 SH   DFND 1,15 0 28,605 13,314
NEWMARK GROUP INC CL A 65158N102   29,649 4,611 SH   DFND 1,13 0 4,611 0
NEWMARK GROUP INC CL A 65158N102   2,266,929 352,555 SH   DFND 15 0 352,555 0
NEWMONT CORP COM 651639106   178,099 4,820 SH   DFND 2,15 0 4,820 0
NEWMONT CORP COM 651639106   54,390 1,472 SH   DFND 4 0 1,472 0
NEWMONT CORP COM 651639106   358,711 9,708 SH   DFND 14 0 9,708 0
NEWMONT CORP COM 651639106   37,467 1,014 SH   DFND 3,15 0 1,014 0
NEWMONT CORP COM 651639106   93,467,316 2,529,562 SH   DFND 1 0 2,529,562 0
NEWMONT CORP COM 651639106   233,155 6,310 SH   DFND 1,4 0 6,310 0
NEWMONT CORP COM 651639106   2,259,197 61,142 SH   DFND 1,9 0 61,142 0
NEWMONT CORP COM 651639106   16,063,680 434,741 SH   DFND 1,15 0 232,006 202,735
NEWMONT CORP COM 651639106   20,618 558 SH   DFND 1,5 0 558 0
NEWMONT CORP COM 651639106   19,066 516 SH   DFND 1,6 0 516 0
NEWMONT CORP COM 651639106   3,653,431 98,875 SH   DFND 1,13 0 84,996 13,879
NEWMONT CORP COM 651639106   117,763,973 3,187,117 SH   DFND 15 0 3,187,117 0
NEWMONT CORP COM 651639106   2,519,214 68,179 SH   DFND 5 0 9,669 58,510
NEWMONT CORP COM 651639106   118,314 3,202 SH   DFND 5,2 0 3,202 0
NEWMONT CORP COM 651639106   61,337 1,660 SH   DFND 5,16 0 0 1,660
NEWMONT CORP COM 651639106   324,273 8,776 SH   DFND 5,11 0 8,776 0
NEWMONT CORP COM 651639106   44,857 1,214 SH   DFND 5,6 0 1,214 0
NEWMONT CORP COM 651639106   339,718 9,194 SH   DFND 11 0 9,194 0
NEWMONT CORP COM 651639106   151,865 4,110 SH   DFND 11,15 0 4,110 0
NEWMONT CORP COM 651639106   51,545,287 1,395,001 SH   DFND 6 0 1,395,001 0
NEWMONT CORP COM 651639106   18,438 499 SH   DFND 6,9 0 499 0
NEWPARK RES INC COM PAR $.01NEW 651718504   159,421 23,071 SH   DFND 1,15 0 14,925 8,146
NEWPARK RES INC COM PAR $.01NEW 651718504   5,059,267 732,166 SH   DFND 15 0 732,166 0
NEWS CORP NEW CL A 65249B109   301 15 SH   SOLE   0 0 15
NEWS CORP NEW CL A 65249B109   56,068 2,795 SH   DFND 2,15 0 2,795 0
NEWS CORP NEW CL A 65249B109   13,982 697 SH   DFND 4 0 697 0
NEWS CORP NEW CL A 65249B109   36,991 1,844 SH   DFND 14 0 1,844 0
NEWS CORP NEW CL A 65249B109   15,567 776 SH   DFND 3,15 0 776 0
NEWS CORP NEW CL A 65249B109   10,198,572 508,403 SH   DFND 1 0 508,403 0
NEWS CORP NEW CL A 65249B109   22,888 1,141 SH   DFND 1,4 0 1,141 0
NEWS CORP NEW CL A 65249B109   5,332,429 265,824 SH   DFND 1,15 0 130,278 135,546
NEWS CORP NEW CL A 65249B109   981,556 48,931 SH   DFND 1,13 0 41,583 7,348
NEWS CORP NEW CL A 65249B109   92,351,987 4,603,788 SH   DFND 15 0 4,603,788 0
NEWS CORP NEW CL A 65249B109   88,023 4,388 SH   DFND 11 0 4,388 0
NEWS CORP NEW CL A 65249B109   183,810 9,163 SH   DFND 11,15 0 9,163 0
NEWS CORP NEW CL B 65249B208   20,077 962 SH   DFND 2,15 0 962 0
NEWS CORP NEW CL B 65249B208   4,508 216 SH   DFND 4 0 216 0
NEWS CORP NEW CL B 65249B208   37,900 1,816 SH   DFND 14 0 1,816 0
NEWS CORP NEW CL B 65249B208   3,221,347 154,353 SH   DFND 1 0 154,353 0
NEWS CORP NEW CL B 65249B208   7,221 346 SH   DFND 1,4 0 346 0
NEWS CORP NEW CL B 65249B208   1,754,186 84,053 SH   DFND 1,15 0 40,926 43,127
NEWS CORP NEW CL B 65249B208   30,396,237 1,456,456 SH   DFND 15 0 1,456,456 0
NEWS CORP NEW CL B 65249B208   44,203 2,118 SH   DFND 11,15 0 2,118 0
NEWTEKONE INC COM NEW 652526203   126,599 8,583 SH   DFND 1,15 0 6,316 2,267
NEWTEKONE INC COM NEW 652526203   3,164,672 214,554 SH   DFND 15 0 214,554 0
NEXTRACKER INC CLASS A COM 65290E101   44,745,911 1,114,191 SH   DFND 1 0 1,114,191 0
NEXTRACKER INC CLASS A COM 65290E101   1,283,032 31,948 SH   DFND 1,15 0 24,658 7,290
NEXTRACKER INC CLASS A COM 65290E101   397,704 9,903 SH   DFND 1,11 0 9,903 0
NEXTRACKER INC CLASS A COM 65290E101   62,810 1,564 SH   DFND 1,13 0 1,564 0
NEXTRACKER INC CLASS A COM 65290E101   8,982,868 223,677 SH   DFND 15 0 223,677 0
NEXTRACKER INC CLASS A COM 65290E101   8,244,687 205,296 SH   DFND 6 0 205,296 0
NEXTRACKER INC CLASS A COM 65290E101   1,445,599 35,996 SH   DFND 6,2 0 35,996 0
NEXTRACKER INC CLASS A COM 65290E101   523,084 13,025 SH   DFND 6,9 0 13,025 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   573 4 SH   DFND 2,15 0 4 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   210,754 1,470 SH   DFND 14 0 1,470 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   83,441 582 SH   DFND 1 0 582 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   40,144 280 SH   DFND 1,16 0 280 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,852,644 33,847 SH   DFND 1,15 0 11,103 22,744
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   162,725 1,135 SH   DFND 1,13 0 1,135 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   14,243,236 99,346 SH   DFND 15 0 99,346 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   27,814 194 SH   DFND 5,16 0 0 194
NEXTERA ENERGY INC COM 65339F101   1,414,948 24,698 SH   DFND 2,15 0 24,698 0
NEXTERA ENERGY INC COM 65339F101   212,775 3,714 SH   DFND 4 0 3,714 0
NEXTERA ENERGY INC COM 65339F101   30,369,257 530,097 SH   DFND 14 0 530,097 0
NEXTERA ENERGY INC COM 65339F101   65,081 1,136 SH   DFND 3,15 0 1,136 0
NEXTERA ENERGY INC COM 65339F101   24,219,423 422,751 SH   DFND 1 0 422,288 463
NEXTERA ENERGY INC COM 65339F101   586,650 10,240 SH   DFND 1,4 0 10,240 0
NEXTERA ENERGY INC COM 65339F101   29,218 510 SH   DFND 1,16 0 510 0
NEXTERA ENERGY INC COM 65339F101   63,949,390 1,116,240 SH   DFND 1,15 0 604,962 511,278
NEXTERA ENERGY INC COM 65339F101   26,019,056 454,164 SH   DFND 1,13 0 418,407 35,757
NEXTERA ENERGY INC COM 65339F101   144,340,665 2,519,474 SH   DFND 15 0 2,519,474 0
NEXTERA ENERGY INC COM 65339F101   4,494,802 78,457 SH   DFND 5 0 5,453 73,004
NEXTERA ENERGY INC COM 65339F101   77,284 1,349 SH   DFND 5,2 0 1,349 0
NEXTERA ENERGY INC COM 65339F101   900,599 15,720 SH   DFND 5,4 0 15,720 0
NEXTERA ENERGY INC COM 65339F101   39,129 683 SH   DFND 5,16 0 0 683
NEXTERA ENERGY INC COM 65339F101   11,343 198 SH   DFND 5,3 0 198 0
NEXTERA ENERGY INC COM 65339F101   284,445 4,965 SH   DFND 5,11 0 4,965 0
NEXTERA ENERGY INC COM 65339F101   84,617 1,477 SH   DFND 5,6 0 1,477 0
NEXTERA ENERGY INC COM 65339F101   1,371,064 23,932 SH   DFND 11 0 23,932 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   5,746,377 151,900 SH   DFND 1 0 151,900 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   179,693 4,750 SH   DFND 6 0 4,750 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   98,423 11,300 SH   DFND 1,15 0 8,315 2,985
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   4,642 533 SH   DFND 15 0 533 0
NEXGEN ENERGY LTD COM 65340P106   82,828 13,874 SH   DFND 2,15 0 13,874 0
NEXGEN ENERGY LTD COM 65340P106   19,886,070 3,331,000 SH   DFND 1 0 3,331,000 0
NEXGEN ENERGY LTD COM 65340P106   76,416 12,800 SH   DFND 1,9 0 12,800 0
NEXGEN ENERGY LTD COM 65340P106   82,935 13,892 SH   DFND 1,13 0 13,892 0
NEXGEN ENERGY LTD COM 65340P106   18,280 3,062 SH   DFND 15 0 3,062 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   83,635 2,816 SH   DFND 1,13 0 2,816 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,396,732 47,028 SH   DFND 15 0 47,028 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   32 1 SH   DFND 2,15 0 1 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   503,746 15,654 SH   DFND 1,15 0 6,407 9,247
NEXPOINT RESIDENTIAL TR INC COM 65341D102   352,693 10,960 SH   DFND 1,13 0 10,960 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,026,960 31,913 SH   DFND 15 0 31,913 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   98,374 3,057 SH   DFND 11,15 0 3,057 0
NEXTDECADE CORP COM 65342K105   70,835 13,835 SH   DFND 1,15 0 9,137 4,698
NEXTDECADE CORP COM 65342K105   9,738 1,902 SH   DFND 1,13 0 1,902 0
NEXTDECADE CORP COM 65342K105   2,708 529 SH   DFND 15 0 529 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   38,871 2,376 SH   DFND 1,15 0 1,553 823
NEXPOINT REAL ESTATE FIN INC COM 65342V101   499,176 30,512 SH   DFND 15 0 30,512 0
NEXTGEN HEALTHCARE INC COM 65343C102   95 4 SH   DFND 2,15 0 4 0
NEXTGEN HEALTHCARE INC COM 65343C102   940,966 39,653 SH   DFND 1,15 0 16,713 22,940
NEXTGEN HEALTHCARE INC COM 65343C102   39,677 1,672 SH   DFND 1,13 0 1,672 0
NEXTGEN HEALTHCARE INC COM 65343C102   10,523,472 443,467 SH   DFND 15 0 443,467 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   117,321 64,462 SH   DFND 1,15 0 45,582 18,880
NEXTDOOR HOLDINGS INC COM CL A 65345M108   6,421 3,528 SH   DFND 1,13 0 3,528 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   4,594 2,524 SH   DFND 15 0 2,524 0
NEXTNAV INC COMMON STOCK 65345N106   137,634 26,777 SH   DFND 1,15 0 18,218 8,559
NEXTNAV INC COMMON STOCK 65345N106   2,353,560 457,891 SH   DFND 15 0 457,891 0
NICE LTD SPONSORED ADR 653656108   210,692,560 1,239,368 SH   DFND 1 0 1,181,458 57,910
NICE LTD SPONSORED ADR 653656108   11,811,430 69,479 SH   DFND 1,2 0 69,479 0
NICE LTD SPONSORED ADR 653656108   853,910 5,023 SH   DFND 1,3 0 5,023 0
NICE LTD SPONSORED ADR 653656108   3,901,500 22,950 SH   DFND 6 0 22,950 0
NICE LTD NOTE 9/1 653656AB4   8,932,500 9,925,000 PRN   DFND 1 0 9,925,000 0
NICOLET BANKSHARES INC COM 65406E102   232,647 3,334 SH   DFND 1,15 0 2,036 1,298
NICOLET BANKSHARES INC COM 65406E102   29,238 419 SH   DFND 1,13 0 419 0
NICOLET BANKSHARES INC COM 65406E102   1,026,254 14,707 SH   DFND 15 0 14,707 0
NIKE INC CL B 654106103   1,321,086 13,816 SH   DFND 2,15 0 13,816 0
NIKE INC CL B 654106103   567,696 5,937 SH   DFND 4 0 5,937 0
NIKE INC CL B 654106103   549,624 5,748 SH   DFND 14 0 5,748 0
NIKE INC CL B 654106103   66,743 698 SH   DFND 3,15 0 698 0
NIKE INC CL B 654106103   24,289,611 254,022 SH   DFND 1 0 254,022 0
NIKE INC CL B 654106103   7,650 80 SH   DFND 1,2 0 80 0
NIKE INC CL B 654106103   437,079 4,571 SH   DFND 1,4 0 4,571 0
NIKE INC CL B 654106103   31,746 332 SH   DFND 1,16 0 332 0
NIKE INC CL B 654106103   67,531,721 706,251 SH   DFND 1,15 0 393,404 312,847
NIKE INC CL B 654106103   2,169,905 22,693 SH   DFND 1,5 0 0 22,693
NIKE INC CL B 654106103   14,663,518 153,352 SH   DFND 1,13 0 131,505 21,847
NIKE INC CL B 654106103   160,327,966 1,676,720 SH   DFND 15 0 1,676,720 0
NIKE INC CL B 654106103   3,739,411 39,107 SH   DFND 5 0 0 39,107
NIKE INC CL B 654106103   717,915 7,508 SH   DFND 5,4 0 7,508 0
NIKE INC CL B 654106103   37,101 388 SH   DFND 5,16 0 0 388
NIKE INC CL B 654106103   1,399,494 14,636 SH   DFND 11 0 14,636 0
NIKE INC CL B 654106103   907,147 9,487 SH   DFND 6 0 9,487 0
NIKOLA CORP COM 654110105   237,580 151,325 SH   DFND 1,15 0 89,185 62,140
NIKOLA CORP COM 654110105   28,521 18,166 SH   DFND 1,13 0 18,166 0
NIKOLA CORP COM 654110105   277,835 176,965 SH   DFND 15 0 176,965 0
NINE ENERGY SERVICE INC DEBT 13.000%10/2 65441VAC5   12,051,780 130,000 PRN   DFND 15 0 130,000 0
NISOURCE INC COM 65473P105   17,276 700 SH   DFND 4 0 700 0
NISOURCE INC COM 65473P105   2,731,508 110,677 SH   DFND 14 0 110,677 0
NISOURCE INC COM 65473P105   10,909 442 SH   DFND 3,15 0 442 0
NISOURCE INC COM 65473P105   12,953,965 524,877 SH   DFND 1 0 524,877 0
NISOURCE INC COM 65473P105   29,887 1,211 SH   DFND 1,4 0 1,211 0
NISOURCE INC COM 65473P105   85,343 3,458 SH   DFND 1,16 0 3,458 0
NISOURCE INC COM 65473P105   984,905 39,907 SH   DFND 1,3 0 39,907 0
NISOURCE INC COM 65473P105   7,213,174 292,268 SH   DFND 1,15 0 156,360 135,908
NISOURCE INC COM 65473P105   4,263,075 172,734 SH   DFND 1,6 0 172,734 0
NISOURCE INC COM 65473P105   2,578,221 104,466 SH   DFND 1,13 0 97,074 7,392
NISOURCE INC COM 65473P105   168,522,864 6,828,317 SH   DFND 15 0 6,828,317 0
NISOURCE INC COM 65473P105   95,215 3,858 SH   DFND 5 0 0 3,858
NISOURCE INC COM 65473P105   19,744 800 SH   DFND 5,3 0 800 0
NISOURCE INC COM 65473P105   118,464 4,800 SH   DFND 11 0 4,800 0
NISOURCE INC COM 65473P105   327,207 13,258 SH   DFND 11,15 0 13,258 0
NIU TECHNOLOGIES ADS 65481N100   134,994 47,701 SH   DFND 15 0 47,701 0
NLIGHT INC COM 65487K100   122,741 11,802 SH   DFND 1,15 0 7,492 4,310
NLIGHT INC COM 65487K100   14,342 1,379 SH   DFND 1,13 0 1,379 0
NLIGHT INC COM 65487K100   1,216,301 116,952 SH   DFND 15 0 116,952 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   392,231 31,454 SH   DFND 15 0 31,454 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   41,494 10,322 SH   DFND 1 0 10,322 0
NOODLES & CO COM CL A 65540B105   37,675 15,315 SH   DFND 1,15 0 9,148 6,167
NOODLES & CO COM CL A 65540B105   159,482 64,830 SH   DFND 15 0 64,830 0
NORDSON CORP COM 655663102   151,309 678 SH   DFND 2,15 0 678 0
NORDSON CORP COM 655663102   4,270,581 19,136 SH   DFND 14 0 19,136 0
NORDSON CORP COM 655663102   56,289,500 252,227 SH   DFND 1 0 243,691 8,536
NORDSON CORP COM 655663102   90,384 405 SH   DFND 1,16 0 405 0
NORDSON CORP COM 655663102   8,340,086 37,371 SH   DFND 1,15 0 19,310 18,061
NORDSON CORP COM 655663102   1,455,961 6,524 SH   DFND 1,13 0 5,587 937
NORDSON CORP COM 655663102   103,655,324 464,468 SH   DFND 15 0 464,468 0
NORDSON CORP COM 655663102   31,244 140 SH   DFND 5,16 0 0 140
NORDSON CORP COM 655663102   133,902 600 SH   DFND 11 0 600 0
NORDSTROM INC COM 655664100   179 12 SH   DFND 2,15 0 12 0
NORDSTROM INC COM 655664100   236,919 15,858 SH   DFND 14 0 15,858 0
NORDSTROM INC COM 655664100   3,884 260 SH   DFND 3,15 0 260 0
NORDSTROM INC COM 655664100   37,425 2,505 SH   DFND 1 0 2,505 0
NORDSTROM INC COM 655664100   1,439,215 96,333 SH   DFND 1,15 0 35,390 60,943
NORDSTROM INC COM 655664100   49,676 3,325 SH   DFND 1,13 0 3,325 0
NORDSTROM INC COM 655664100   8,537,060 571,423 SH   DFND 15 0 571,423 0
NORFOLK SOUTHN CORP COM 655844108   197 1 SH   SOLE   0 0 1
NORFOLK SOUTHN CORP COM 655844108   265,659 1,349 SH   DFND 2,15 0 1,349 0
NORFOLK SOUTHN CORP COM 655844108   86,846 441 SH   DFND 4 0 441 0
NORFOLK SOUTHN CORP COM 655844108   2,637,680 13,394 SH   DFND 14 0 13,394 0
NORFOLK SOUTHN CORP COM 655844108   58,291 296 SH   DFND 3,15 0 296 0
NORFOLK SOUTHN CORP COM 655844108   16,769,204 85,153 SH   DFND 1 0 85,153 0
NORFOLK SOUTHN CORP COM 655844108   2,166 11 SH   DFND 1,2 0 11 0
NORFOLK SOUTHN CORP COM 655844108   133,519 678 SH   DFND 1,4 0 678 0
NORFOLK SOUTHN CORP COM 655844108   59,276 301 SH   DFND 1,16 0 301 0
NORFOLK SOUTHN CORP COM 655844108   25,170,411 127,814 SH   DFND 1,15 0 69,799 58,015
NORFOLK SOUTHN CORP COM 655844108   7,729,699 39,251 SH   DFND 1,13 0 35,178 4,073
NORFOLK SOUTHN CORP COM 655844108   113,039,986 574,011 SH   DFND 15 0 574,011 0
NORFOLK SOUTHN CORP COM 655844108   1,413,760 7,179 SH   DFND 5 0 0 7,179
NORFOLK SOUTHN CORP COM 655844108   365,896 1,858 SH   DFND 5,4 0 1,858 0
NORFOLK SOUTHN CORP COM 655844108   12,800 65 SH   DFND 5,3 0 65 0
NORFOLK SOUTHN CORP COM 655844108   521,077 2,646 SH   DFND 11 0 2,646 0
NORFOLK SOUTHN CORP COM 655844108   140,411 713 SH   DFND 11,15 0 713 0
NORTHEAST BK LEWISTON ME COM 66405S100   115,101 2,610 SH   DFND 1,15 0 1,842 768
NORTHEAST BK LEWISTON ME COM 66405S100   3,235,529 73,368 SH   DFND 15 0 73,368 0
NORTHEAST CMNTY BANCORP INC COM 664121100   72,737 4,928 SH   DFND 1,15 0 3,626 1,302
NORTHEAST CMNTY BANCORP INC COM 664121100   147,689 10,006 SH   DFND 15 0 10,006 0
NORTHERN OIL & GAS INC COM 665531307   40 1 SH   DFND 2,15 0 1 0
NORTHERN OIL & GAS INC COM 665531307   351,329 8,733 SH   DFND 14 0 8,733 0
NORTHERN OIL & GAS INC COM 665531307   110,970,673 2,758,406 SH   DFND 1 0 2,758,406 0
NORTHERN OIL & GAS INC COM 665531307   2,617,726 65,069 SH   DFND 1,15 0 29,091 35,978
NORTHERN OIL & GAS INC COM 665531307   100,736 2,504 SH   DFND 1,13 0 2,504 0
NORTHERN OIL & GAS INC COM 665531307   38,277,356 951,463 SH   DFND 15 0 951,463 0
NORTHERN TR CORP COM 665859104   347 5 SH   SOLE   0 0 5
NORTHERN TR CORP COM 665859104   87,267 1,256 SH   DFND 2,15 0 1,256 0
NORTHERN TR CORP COM 665859104   25,569 368 SH   DFND 4 0 368 0
NORTHERN TR CORP COM 665859104   483,442 6,958 SH   DFND 14 0 6,958 0
NORTHERN TR CORP COM 665859104   25,082 361 SH   DFND 3,15 0 361 0
NORTHERN TR CORP COM 665859104   13,163,681 189,460 SH   DFND 1 0 189,460 0
NORTHERN TR CORP COM 665859104   42,244 608 SH   DFND 1,4 0 608 0
NORTHERN TR CORP COM 665859104   8,804,436 126,719 SH   DFND 1,15 0 75,037 51,682
NORTHERN TR CORP COM 665859104   10,214 147 SH   DFND 1,5 0 147 0
NORTHERN TR CORP COM 665859104   1,774,589 25,541 SH   DFND 1,13 0 22,053 3,488
NORTHERN TR CORP COM 665859104   148,337,229 2,134,963 SH   DFND 15 0 2,134,963 0
NORTHERN TR CORP COM 665859104   324,541 4,671 SH   DFND 5 0 0 4,671
NORTHERN TR CORP COM 665859104   168,281 2,422 SH   DFND 11 0 2,422 0
NORTHERN TR CORP COM 665859104   420,423 6,051 SH   DFND 11,15 0 6,051 0
NORTHFIELD BANCORP INC DEL COM 66611T108   28 3 SH   DFND 2,15 0 3 0
NORTHFIELD BANCORP INC DEL COM 66611T108   232,593 24,613 SH   DFND 1,15 0 7,622 16,991
NORTHFIELD BANCORP INC DEL COM 66611T108   12,531 1,326 SH   DFND 1,13 0 1,326 0
NORTHFIELD BANCORP INC DEL COM 66611T108   3,886,502 411,270 SH   DFND 15 0 411,270 0
NORTHRIM BANCORP INC COM 666762109   80,310 2,027 SH   DFND 1,15 0 1,491 536
NORTHRIM BANCORP INC COM 666762109   691,211 17,446 SH   DFND 15 0 17,446 0
NORTHROP GRUMMAN CORP COM 666807102   687 2 SH   SOLE   0 0 2
NORTHROP GRUMMAN CORP COM 666807102   118,851 270 SH   DFND 4 0 270 0
NORTHROP GRUMMAN CORP COM 666807102   56,344 128 SH   DFND 3,15 0 128 0
NORTHROP GRUMMAN CORP COM 666807102   216,634,283 492,138 SH   DFND 1 0 492,138 0
NORTHROP GRUMMAN CORP COM 666807102   188,842 429 SH   DFND 1,4 0 429 0
NORTHROP GRUMMAN CORP COM 666807102   1,100,035 2,499 SH   DFND 1,3 0 2,499 0
NORTHROP GRUMMAN CORP COM 666807102   35,310,721 80,217 SH   DFND 1,15 0 44,041 36,176
NORTHROP GRUMMAN CORP COM 666807102   7,893,047 17,931 SH   DFND 1,13 0 15,363 2,568
NORTHROP GRUMMAN CORP COM 666807102   253,685,899 576,310 SH   DFND 15 0 576,310 0
NORTHROP GRUMMAN CORP COM 666807102   1,306,484 2,968 SH   DFND 5 0 0 2,968
NORTHROP GRUMMAN CORP COM 666807102   732,476 1,664 SH   DFND 11 0 1,664 0
NORTHWEST BANCSHARES INC MD COM 667340103   102 10 SH   DFND 2,15 0 10 0
NORTHWEST BANCSHARES INC MD COM 667340103   829,080 81,044 SH   DFND 1,15 0 31,862 49,182
NORTHWEST BANCSHARES INC MD COM 667340103   41,176 4,025 SH   DFND 1,13 0 4,025 0
NORTHWEST BANCSHARES INC MD COM 667340103   49,432,721 4,832,133 SH   DFND 15 0 4,832,133 0
NORTHWEST NAT HLDG CO COM 66765N105   153 4 SH   DFND 2,15 0 4 0
NORTHWEST NAT HLDG CO COM 66765N105   879,283 23,042 SH   DFND 1,15 0 9,091 13,951
NORTHWEST NAT HLDG CO COM 66765N105   216,482 5,673 SH   DFND 1,13 0 5,673 0
NORTHWEST NAT HLDG CO COM 66765N105   33,663,798 882,175 SH   DFND 15 0 882,175 0
NORTHWEST PIPE CO COM 667746101   83,088 2,754 SH   DFND 1,15 0 1,631 1,123
NORTHWEST PIPE CO COM 667746101   1,783,771 59,124 SH   DFND 15 0 59,124 0
NORTHWESTERN CORP COM NEW 668074305   201,852 4,200 SH   DFND 14 0 4,200 0
NORTHWESTERN CORP COM NEW 668074305   2,429,145 50,544 SH   DFND 1,15 0 16,054 34,490
NORTHWESTERN CORP COM NEW 668074305   456,089 9,490 SH   DFND 1,13 0 9,490 0
NORTHWESTERN CORP COM NEW 668074305   41,694,549 867,552 SH   DFND 15 0 867,552 0
GEN DIGITAL INC COM 668771108   72,382 4,094 SH   DFND 2,15 0 4,094 0
GEN DIGITAL INC COM 668771108   17,379 983 SH   DFND 4 0 983 0
GEN DIGITAL INC COM 668771108   269,585 15,248 SH   DFND 14 0 15,248 0
GEN DIGITAL INC COM 668771108   12,358 699 SH   DFND 3,15 0 699 0
GEN DIGITAL INC COM 668771108   12,445,606 703,937 SH   DFND 1 0 703,937 0
GEN DIGITAL INC COM 668771108   28,942 1,637 SH   DFND 1,4 0 1,637 0
GEN DIGITAL INC COM 668771108   6,407,126 362,394 SH   DFND 1,15 0 181,201 181,193
GEN DIGITAL INC COM 668771108   1,311,414 74,175 SH   DFND 1,13 0 63,527 10,648
GEN DIGITAL INC COM 668771108   128,897,437 7,290,579 SH   DFND 15 0 7,290,579 0
GEN DIGITAL INC COM 668771108   116,688 6,600 SH   DFND 11 0 6,600 0
GEN DIGITAL INC COM 668771108   376,832 21,314 SH   DFND 11,15 0 21,314 0
NORWOOD FINL CORP COM 669549107   69,964 2,716 SH   DFND 1,15 0 1,998 718
NORWOOD FINL CORP COM 669549107   151,495 5,881 SH   DFND 15 0 5,881 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   34,525 1,333 SH   DFND 1 0 1,333 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   125,434 4,843 SH   DFND 1,13 0 4,843 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,366,483 91,370 SH   DFND 15 0 91,370 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   245,532 9,480 SH   DFND 5,13 0 9,480 0
NOVAGOLD RES INC COM NEW 66987E206   369 96 SH   DFND 2,15 0 96 0
NOVAGOLD RES INC COM NEW 66987E206   1,920,000 500,000 SH   DFND 1 0 500,000 0
NOVAGOLD RES INC COM NEW 66987E206   74,496 19,400 SH   DFND 1,9 0 19,400 0
NOVAGOLD RES INC COM NEW 66987E206   437,898 114,036 SH   DFND 1,15 0 77,320 36,716
NOVAGOLD RES INC COM NEW 66987E206   31,043 8,084 SH   DFND 1,13 0 8,084 0
NOVAGOLD RES INC COM NEW 66987E206   81,999 21,354 SH   DFND 15 0 21,354 0
NOVARTIS AG SPONSORED ADR 66987V109   3,203,090 31,446 SH   DFND 14 0 31,446 0
NOVARTIS AG SPONSORED ADR 66987V109   26,839,804 263,497 SH   DFND 15 0 263,497 0
NOVAVAX INC COM NEW 670002401   212,110 29,297 SH   DFND 1,15 0 17,197 12,100
NOVAVAX INC COM NEW 670002401   18,802 2,597 SH   DFND 1,13 0 2,597 0
NOVAVAX INC COM NEW 670002401   20,091 2,775 SH   DFND 15 0 2,775 0
NOVANTA INC COM 67000B104   574 4 SH   DFND 2,15 0 4 0
NOVANTA INC COM 67000B104   87,792,882 612,053 SH   DFND 1 0 601,175 10,878
NOVANTA INC COM 67000B104   4,963,454 34,603 SH   DFND 1,15 0 11,738 22,865
NOVANTA INC COM 67000B104   162,661 1,134 SH   DFND 1,13 0 1,134 0
NOVANTA INC COM 67000B104   2,597,268 18,107 SH   DFND 15 0 18,107 0
NOVO-NORDISK A S ADR 670100205   4,571,645 50,271 SH   DFND 14 0 50,271 0
NOVO-NORDISK A S ADR 670100205   38,889,122 427,635 SH   DFND 1 0 427,635 0
NOVO-NORDISK A S ADR 670100205   8,256,261 90,788 SH   DFND 15 0 90,788 0
NOVO-NORDISK A S ADR 670100205   543,185 5,973 SH   DFND 10 0 5,973 0
NOW INC COM 67011P100   95 8 SH   DFND 2,15 0 8 0
NOW INC COM 67011P100   839,506 70,725 SH   DFND 1,15 0 28,915 41,810
NOW INC COM 67011P100   40,216 3,388 SH   DFND 1,13 0 3,388 0
NOW INC COM 67011P100   12,495,976 1,052,736 SH   DFND 15 0 1,052,736 0
NU SKIN ENTERPRISES INC CL A 67018T105   21 1 SH   DFND 2,15 0 1 0
NU SKIN ENTERPRISES INC CL A 67018T105   684,383 32,267 SH   DFND 1,15 0 12,886 19,381
NU SKIN ENTERPRISES INC CL A 67018T105   33,512 1,580 SH   DFND 1,13 0 1,580 0
NU SKIN ENTERPRISES INC CL A 67018T105   35,214,199 1,660,264 SH   DFND 15 0 1,660,264 0
NUCOR CORP COM 670346105   469 3 SH   SOLE   0 0 3
NUCOR CORP COM 670346105   198,252 1,268 SH   DFND 2,15 0 1,268 0
NUCOR CORP COM 670346105   77,237 494 SH   DFND 4 0 494 0
NUCOR CORP COM 670346105   2,319,296 14,834 SH   DFND 14 0 14,834 0
NUCOR CORP COM 670346105   60,351 386 SH   DFND 3,15 0 386 0
NUCOR CORP COM 670346105   16,723,196 106,960 SH   DFND 1 0 106,607 353
NUCOR CORP COM 670346105   16,417 105 SH   DFND 1,2 0 105 0
NUCOR CORP COM 670346105   341,468 2,184 SH   DFND 1,4 0 2,184 0
NUCOR CORP COM 670346105   623,837 3,990 SH   DFND 1,16 0 3,990 0
NUCOR CORP COM 670346105   26,635,317 170,357 SH   DFND 1,15 0 97,373 72,984
NUCOR CORP COM 670346105   325,677 2,083 SH   DFND 1,5 0 0 2,083
NUCOR CORP COM 670346105   4,873,899 31,173 SH   DFND 1,13 0 26,615 4,558
NUCOR CORP COM 670346105   292,539,293 1,871,054 SH   DFND 15 0 1,871,054 0
NUCOR CORP COM 670346105   7,039,346 45,023 SH   DFND 5 0 23,063 21,960
NUCOR CORP COM 670346105   118,826 760 SH   DFND 5,2 0 760 0
NUCOR CORP COM 670346105   381,025 2,437 SH   DFND 5,4 0 2,437 0
NUCOR CORP COM 670346105   79,739 510 SH   DFND 5,16 0 0 510
NUCOR CORP COM 670346105   613,830 3,926 SH   DFND 5,11 0 3,926 0
NUCOR CORP COM 670346105   364,765 2,333 SH   DFND 5,6 0 2,333 0
NUCOR CORP COM 670346105   461,545 2,952 SH   DFND 11 0 2,952 0
NUSTAR ENERGY LP UNIT COM 67058H102   96,112 5,511 SH   DFND 14 0 5,511 0
NUSTAR ENERGY LP UNIT COM 67058H102   357,669,984 20,508,600 SH   DFND 1 0 20,508,600 0
NUSTAR ENERGY LP UNIT COM 67058H102   921,669 52,848 SH   DFND 15 0 52,848 0
NUTANIX INC CL A 67059N108   53,227 1,526 SH   DFND 1,16 0 1,526 0
NUTANIX INC CL A 67059N108   3,974,018 113,934 SH   DFND 1,15 0 71,621 42,313
NUTANIX INC CL A 67059N108   260,065 7,456 SH   DFND 1,13 0 7,456 0
NUTANIX INC CL A 67059N108   4,122,607 118,194 SH   DFND 15 0 118,194 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   1,040,164 107,455 SH   DFND 14 0 107,455 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   286,863 29,604 SH   DFND 14 0 29,604 0
NVIDIA CORPORATION COM 67066G104   9,570 22 SH   SOLE   0 0 22
NVIDIA CORPORATION COM 67066G104   8,360,943 19,221 SH   DFND 2,15 0 19,221 0
NVIDIA CORPORATION COM 67066G104   1,934,836 4,448 SH   DFND 4 0 4,448 0
NVIDIA CORPORATION COM 67066G104   8,969,494 20,620 SH   DFND 14 0 20,620 0
NVIDIA CORPORATION COM 67066G104   126,147 290 SH   DFND 3,15 0 290 0
NVIDIA CORPORATION COM 67066G104   2,509,929,509 5,770,086 SH   DFND 1 0 5,734,993 35,093
NVIDIA CORPORATION COM 67066G104   95,329,798 219,154 SH   DFND 1,2 0 219,154 0
NVIDIA CORPORATION COM 67066G104   6,069,415 13,953 SH   DFND 1,4 0 13,953 0
NVIDIA CORPORATION COM 67066G104   67,423 155 SH   DFND 1,16 0 155 0
NVIDIA CORPORATION COM 67066G104   1,013,962 2,331 SH   DFND 1,3 0 2,331 0
NVIDIA CORPORATION COM 67066G104   640,065,166 1,471,448 SH   DFND 1,15 0 836,136 635,312
NVIDIA CORPORATION COM 67066G104   18,354,403 42,195 SH   DFND 1,5 0 953 41,242
NVIDIA CORPORATION COM 67066G104   5,221,185 12,003 SH   DFND 1,6 0 10,467 1,536
NVIDIA CORPORATION COM 67066G104   134,406,255 308,987 SH   DFND 1,13 0 264,832 44,155
NVIDIA CORPORATION COM 67066G104   1,896,715,171 4,360,365 SH   DFND 15 0 4,360,365 0
NVIDIA CORPORATION COM 67066G104   3,598,237 8,272 SH   DFND 10 0 8,272 0
NVIDIA CORPORATION COM 67066G104   93,530,680 215,018 SH   DFND 5 0 62,358 152,660
NVIDIA CORPORATION COM 67066G104   2,223,669 5,112 SH   DFND 5,2 0 5,112 0
NVIDIA CORPORATION COM 67066G104   8,348,328 19,192 SH   DFND 5,4 0 19,192 0
NVIDIA CORPORATION COM 67066G104   920,004 2,115 SH   DFND 5,16 0 0 2,115
NVIDIA CORPORATION COM 67066G104   2,336,331 5,371 SH   DFND 5,9 0 5,371 0
NVIDIA CORPORATION COM 67066G104   8,713,720 20,032 SH   DFND 5,11 0 20,032 0
NVIDIA CORPORATION COM 67066G104   3,065,375 7,047 SH   DFND 5,6 0 7,047 0
NVIDIA CORPORATION COM 67066G104   12,726,067 29,256 SH   DFND 11 0 29,256 0
NVIDIA CORPORATION COM 67066G104   6,098,125 14,019 SH   DFND 11,15 0 14,019 0
NVIDIA CORPORATION COM 67066G104   25,999,352 59,770 SH   DFND 6 0 59,770 0
NVIDIA CORPORATION COM 67066G104   565,052 1,299 SH   DFND 6,9 0 1,299 0
NVIDIA CORPORATION COM 67066G104   299,708 689 SH   DFND 13 0 689 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,393,865 137,462 SH   DFND 14 0 137,462 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   617,992 66,594 SH   DFND 14 0 66,594 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   188,748 8,400 SH   DFND 14 0 8,400 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   10,101,321 449,547 SH   DFND 15 0 449,547 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   1,249,339 98,684 SH   DFND 14 0 98,684 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   13,452,073 1,062,565 SH   DFND 15 0 1,062,565 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   615,549 41,535 SH   DFND 14 0 41,535 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   2,750,014 185,561 SH   DFND 15 0 185,561 0
NUVALENT INC COM 670703107   363,025 7,897 SH   DFND 1,15 0 4,367 3,530
NUVALENT INC COM 670703107   29,926 651 SH   DFND 1,13 0 651 0
NUVALENT INC COM 670703107   9,200,390 200,139 SH   DFND 15 0 200,139 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   184,200 200,000 PRN   DFND 1 0 200,000 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   46,050 50,000 PRN   DFND 6 0 50,000 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   632,799 60,671 SH   DFND 14 0 60,671 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   627,271 60,841 SH   DFND 14 0 60,841 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   719,508 116,614 SH   DFND 14 0 116,614 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   15,313,533 2,481,934 SH   DFND 15 0 2,481,934 0
NUVEEN FLOATING RATE INCOME COM 67072T108   8,206,379 999,559 SH   DFND 14 0 999,559 0
NUVEEN FLOATING RATE INCOME COM 67072T108   12,700,435 1,546,947 SH   DFND 15 0 1,546,947 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,354,747 214,020 SH   DFND 14 0 214,020 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   8,625,214 1,362,593 SH   DFND 15 0 1,362,593 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,624,708 518,717 SH   DFND 14 0 518,717 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   8,056,998 1,592,292 SH   DFND 15 0 1,592,292 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   5,146,395 354,191 SH   DFND 15 0 354,191 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   198,915 17,888 SH   DFND 14 0 17,888 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,819,511 132,811 SH   DFND 14 0 132,811 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   5,795,059 422,997 SH   DFND 15 0 422,997 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   713,021 62,327 SH   DFND 14 0 62,327 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,035,124 265,308 SH   DFND 15 0 265,308 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   384,697 24,503 SH   DFND 14 0 24,503 0
NUTRIEN LTD COM 67077M108   3,751,055 60,736 SH   DFND 2,15 0 60,736 0
NUTRIEN LTD COM 67077M108   64,724 1,048 SH   DFND 4 0 1,048 0
NUTRIEN LTD COM 67077M108   484,384 7,843 SH   DFND 3,15 0 7,843 0
NUTRIEN LTD COM 67077M108   6,648,340 107,648 SH   DFND 1 0 107,648 0
NUTRIEN LTD COM 67077M108   3,553,794 57,542 SH   DFND 1,2 0 57,542 0
NUTRIEN LTD COM 67077M108   158,044 2,559 SH   DFND 1,4 0 2,559 0
NUTRIEN LTD COM 67077M108   98,816 1,600 SH   DFND 1,15 0 1,600 0
NUTRIEN LTD COM 67077M108   23,778 385 SH   DFND 1,5 0 385 0
NUTRIEN LTD COM 67077M108   3,835,914 62,110 SH   DFND 1,13 0 53,277 8,833
NUTRIEN LTD COM 67077M108   7,033,785 113,889 SH   DFND 15 0 113,889 0
NUTRIEN LTD COM 67077M108   1,140,090 18,460 SH   DFND 5 0 0 18,460
NUTRIEN LTD COM 67077M108   360,740 5,841 SH   DFND 11 0 5,841 0
NUTRIEN LTD COM 67077M108   266,927 4,322 SH   DFND 11,15 0 4,322 0
NUVEI CORPORATION SUB VTG SHS 67079A102   375 25 SH   DFND 2,15 0 25 0
NUVEI CORPORATION SUB VTG SHS 67079A102   53,820 3,588 SH   DFND 3,15 0 3,588 0
NUVEI CORPORATION SUB VTG SHS 67079A102   374,820 24,988 SH   DFND 1,5 0 0 24,988
NUVEI CORPORATION SUB VTG SHS 67079A102   124,905 8,327 SH   DFND 1,13 0 7,026 1,301
NUVEI CORPORATION SUB VTG SHS 67079A102   102,735 6,849 SH   DFND 15 0 6,849 0
NUVEI CORPORATION SUB VTG SHS 67079A102   10,500 700 SH   DFND 11 0 700 0
NUSCALE PWR CORP CL A COM 67079K100   69,585 14,201 SH   DFND 1,15 0 6,968 7,233
NUSCALE PWR CORP CL A COM 67079K100   4,415 901 SH   DFND 1,13 0 901 0
NUSCALE PWR CORP CL A COM 67079K100   2,249 459 SH   DFND 15 0 459 0
NUTEX HEALTH INC COM 67079U108   2,189 10,808 SH   DFND 1,13 0 10,808 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   3,197,628 349,086 SH   DFND 15 0 349,086 0
NURIX THERAPEUTICS INC COM 67080M103   76,258 9,702 SH   DFND 1,15 0 5,198 4,504
NURIX THERAPEUTICS INC COM 67080M103   9,597 1,221 SH   DFND 1,13 0 1,221 0
NURIX THERAPEUTICS INC COM 67080M103   286,741 36,481 SH   DFND 15 0 36,481 0
NUVATION BIO INC COM CL A 67080N101   55,546 41,452 SH   DFND 1,15 0 27,270 14,182
NUVATION BIO INC COM CL A 67080N101   5,108 3,812 SH   DFND 1,13 0 3,812 0
NUVATION BIO INC COM CL A 67080N101   236,538 176,521 SH   DFND 15 0 176,521 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   4,489,784 286,521 SH   DFND 15 0 286,521 0
OGE ENERGY CORP COM 670837103   2,085,791 62,580 SH   DFND 14 0 62,580 0
OGE ENERGY CORP COM 670837103   190,081 5,703 SH   DFND 1 0 5,703 0
OGE ENERGY CORP COM 670837103   76,926 2,308 SH   DFND 1,16 0 2,308 0
OGE ENERGY CORP COM 670837103   6,646,569 199,417 SH   DFND 1,15 0 66,310 133,107
OGE ENERGY CORP COM 670837103   1,046,762 31,406 SH   DFND 1,13 0 31,406 0
OGE ENERGY CORP COM 670837103   51,258,474 1,537,908 SH   DFND 15 0 1,537,908 0
OGE ENERGY CORP COM 670837103   23,831 715 SH   DFND 5 0 0 715
OGE ENERGY CORP COM 670837103   55,928 1,678 SH   DFND 5,2 0 1,678 0
OGE ENERGY CORP COM 670837103   10,999 330 SH   DFND 5,3 0 330 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   2,427,219 195,271 SH   DFND 14 0 195,271 0
O-I GLASS INC COM 67098H104   50 3 SH   DFND 2,15 0 3 0
O-I GLASS INC COM 67098H104   2,447,465 146,292 SH   DFND 1,15 0 78,579 67,713
O-I GLASS INC COM 67098H104   82,278 4,918 SH   DFND 1,13 0 4,918 0
O-I GLASS INC COM 67098H104   17,727,443 1,059,620 SH   DFND 15 0 1,059,620 0
O-I GLASS INC COM 67098H104   56,949 3,404 SH   DFND 5 0 0 3,404
OREILLY AUTOMOTIVE INC COM 67103H107   245,392 270 SH   DFND 2,15 0 270 0
OREILLY AUTOMOTIVE INC COM 67103H107   101,792 112 SH   DFND 4 0 112 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,687,245 4,057 SH   DFND 14 0 4,057 0
OREILLY AUTOMOTIVE INC COM 67103H107   35,446 39 SH   DFND 3,15 0 39 0
OREILLY AUTOMOTIVE INC COM 67103H107   306,846,941 337,617 SH   DFND 1 0 337,210 407
OREILLY AUTOMOTIVE INC COM 67103H107   7,947,981 8,745 SH   DFND 1,2 0 8,745 0
OREILLY AUTOMOTIVE INC COM 67103H107   360,817 397 SH   DFND 1,4 0 397 0
OREILLY AUTOMOTIVE INC COM 67103H107   309,921 341 SH   DFND 1,16 0 341 0
OREILLY AUTOMOTIVE INC COM 67103H107   19,991,285 21,996 SH   DFND 1,9 0 21,996 0
OREILLY AUTOMOTIVE INC COM 67103H107   976,116 1,074 SH   DFND 1,3 0 1,074 0
OREILLY AUTOMOTIVE INC COM 67103H107   34,830,242 38,323 SH   DFND 1,15 0 21,890 16,433
OREILLY AUTOMOTIVE INC COM 67103H107   1,567,784 1,725 SH   DFND 1,5 0 378 1,347
OREILLY AUTOMOTIVE INC COM 67103H107   159,051 175 SH   DFND 1,11 0 0 175
OREILLY AUTOMOTIVE INC COM 67103H107   6,980,045 7,680 SH   DFND 1,13 0 6,571 1,109
OREILLY AUTOMOTIVE INC COM 67103H107   410,286,670 451,430 SH   DFND 15 0 451,430 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,563,025 10,522 SH   DFND 5 0 4,676 5,846
OREILLY AUTOMOTIVE INC COM 67103H107   198,131 218 SH   DFND 5,2 0 218 0
OREILLY AUTOMOTIVE INC COM 67103H107   585,306 644 SH   DFND 5,4 0 644 0
OREILLY AUTOMOTIVE INC COM 67103H107   79,980 88 SH   DFND 5,16 0 0 88
OREILLY AUTOMOTIVE INC COM 67103H107   566,220 623 SH   DFND 5,9 0 623 0
OREILLY AUTOMOTIVE INC COM 67103H107   36,354 40 SH   DFND 5,3 0 40 0
OREILLY AUTOMOTIVE INC COM 67103H107   849,784 935 SH   DFND 5,11 0 935 0
OREILLY AUTOMOTIVE INC COM 67103H107   326,281 359 SH   DFND 5,6 0 359 0
OREILLY AUTOMOTIVE INC COM 67103H107   636,202 700 SH   DFND 11 0 700 0
OFG BANCORP COM 67103X102   90 3 SH   DFND 2,15 0 3 0
OFG BANCORP COM 67103X102   1,180,754 39,543 SH   DFND 1,15 0 21,271 18,272
OFG BANCORP COM 67103X102   44,939 1,505 SH   DFND 1,13 0 1,505 0
OFG BANCORP COM 67103X102   14,849,557 497,306 SH   DFND 15 0 497,306 0
OFG BANCORP COM 67103X102   94,955 3,180 SH   DFND 5 0 0 3,180
OSI SYSTEMS INC COM 671044105   236 2 SH   DFND 2,15 0 2 0
OSI SYSTEMS INC COM 671044105   708 6 SH   DFND 1 0 6 0
OSI SYSTEMS INC COM 671044105   1,426,277 12,083 SH   DFND 1,15 0 5,185 6,898
OSI SYSTEMS INC COM 671044105   59,374 503 SH   DFND 1,13 0 503 0
OSI SYSTEMS INC COM 671044105   20,116,495 170,421 SH   DFND 15 0 170,421 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   62,173 2,479 SH   DFND 1,15 0 1,824 655
OAK VY BANCORP OAKDALE CALIF COM 671807105   206,760 8,244 SH   DFND 15 0 8,244 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   700,317 34,807 SH   DFND 14 0 34,807 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   514,971 25,595 SH   DFND 15 0 25,595 0
CHORD ENERGY CORPORATION COM NEW 674215207   162 1 SH   DFND 2,15 0 1 0
CHORD ENERGY CORPORATION COM NEW 674215207   45,441,349 280,381 SH   DFND 1 0 268,132 12,249
CHORD ENERGY CORPORATION COM NEW 674215207   5,703,081 35,189 SH   DFND 1,15 0 10,893 24,296
CHORD ENERGY CORPORATION COM NEW 674215207   212,150 1,309 SH   DFND 1,13 0 1,309 0
CHORD ENERGY CORPORATION COM NEW 674215207   20,597,800 127,092 SH   DFND 15 0 127,092 0
CHORD ENERGY CORPORATION COM NEW 674215207   106,156 655 SH   DFND 5 0 0 655
OBSIDIAN ENERGY LTD COM 674482203   20,353 2,476 SH   DFND 1,13 0 2,476 0
OBSIDIAN ENERGY LTD COM 674482203   314,760 38,292 SH   DFND 15 0 38,292 0
OCCIDENTAL PETE CORP COM 674599105   51,969 801 SH   DFND 2,15 0 801 0
OCCIDENTAL PETE CORP COM 674599105   84,798 1,307 SH   DFND 4 0 1,307 0
OCCIDENTAL PETE CORP COM 674599105   31,856 491 SH   DFND 14 0 491 0
OCCIDENTAL PETE CORP COM 674599105   40,810 629 SH   DFND 3,15 0 629 0
OCCIDENTAL PETE CORP COM 674599105   16,477,768 253,973 SH   DFND 1 0 253,973 0
OCCIDENTAL PETE CORP COM 674599105   135,275 2,085 SH   DFND 1,4 0 2,085 0
OCCIDENTAL PETE CORP COM 674599105   79,413 1,224 SH   DFND 1,16 0 1,224 0
OCCIDENTAL PETE CORP COM 674599105   25,073,460 386,459 SH   DFND 1,15 0 213,055 173,404
OCCIDENTAL PETE CORP COM 674599105   5,600,896 86,327 SH   DFND 1,13 0 73,720 12,607
OCCIDENTAL PETE CORP COM 674599105   252,963,681 3,898,947 SH   DFND 15 0 3,898,947 0
OCCIDENTAL PETE CORP COM 674599105   1,631,213 25,142 SH   DFND 5 0 0 25,142
OCCIDENTAL PETE CORP COM 674599105   12,522 193 SH   DFND 5,3 0 193 0
OCCIDENTAL PETE CORP COM 674599105   513,590 7,916 SH   DFND 11 0 7,916 0
OCEANEERING INTL INC COM 675232102   1,978,794 76,936 SH   DFND 1,15 0 32,496 44,440
OCEANEERING INTL INC COM 675232102   81,635 3,174 SH   DFND 1,13 0 3,174 0
OCEANEERING INTL INC COM 675232102   28,869,543 1,122,455 SH   DFND 15 0 1,122,455 0
OCEANFIRST FINL CORP COM 675234108   15,509,395 1,071,831 SH   DFND 1 0 1,071,831 0
OCEANFIRST FINL CORP COM 675234108   485,570 33,557 SH   DFND 1,2 0 33,557 0
OCEANFIRST FINL CORP COM 675234108   303,204 20,954 SH   DFND 1,15 0 15,218 5,736
OCEANFIRST FINL CORP COM 675234108   26,393 1,824 SH   DFND 1,13 0 1,824 0
OCEANFIRST FINL CORP COM 675234108   1,484,651 102,602 SH   DFND 15 0 102,602 0
OCEANFIRST FINL CORP COM 675234108   58,864 4,068 SH   DFND 5 0 0 4,068
OCWEN FINL CORP COM NEW 675746606   61,232 2,366 SH   DFND 1,15 0 1,741 625
OCWEN FINL CORP COM NEW 675746606   991,903 38,327 SH   DFND 15 0 38,327 0
OCULAR THERAPEUTIX INC COM 67576A100   94,467 30,085 SH   DFND 1,15 0 18,204 11,881
OCULAR THERAPEUTIX INC COM 67576A100   690,342 219,854 SH   DFND 15 0 219,854 0
OCUGEN INC COM 67577C105   30,719 76,797 SH   DFND 15 0 76,797 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   53,415 13,028 SH   DFND 1,15 0 8,299 4,729
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   6,466 1,577 SH   DFND 1,13 0 1,577 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   8,451,318 2,061,297 SH   DFND 15 0 2,061,297 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   25,420 6,200 SH   DFND 11,15 0 6,200 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   301,233 30,864 SH   DFND 15 0 30,864 0
OIL DRI CORP AMER COM 677864100   121,462 1,967 SH   DFND 1,15 0 1,420 547
OIL DRI CORP AMER COM 677864100   2,960,851 47,949 SH   DFND 15 0 47,949 0
OIL STS INTL INC COM 678026105   42 5 SH   DFND 2,15 0 5 0
OIL STS INTL INC COM 678026105   298,491 35,662 SH   DFND 1,15 0 10,028 25,634
OIL STS INTL INC COM 678026105   17,652 2,109 SH   DFND 1,13 0 2,109 0
OIL STS INTL INC COM 678026105   16,232,083 1,939,317 SH   DFND 15 0 1,939,317 0
OKTA INC CL A 679295105   13,368 164 SH   DFND 2,15 0 164 0
OKTA INC CL A 679295105   24,779 304 SH   DFND 4 0 304 0
OKTA INC CL A 679295105   87,379 1,072 SH   DFND 14 0 1,072 0
OKTA INC CL A 679295105   6,439 79 SH   DFND 1 0 79 0
OKTA INC CL A 679295105   36,680 450 SH   DFND 1,4 0 450 0
OKTA INC CL A 679295105   28,039 344 SH   DFND 1,16 0 344 0
OKTA INC CL A 679295105   5,307,605 65,116 SH   DFND 1,15 0 49,472 15,644
OKTA INC CL A 679295105   557,121 6,835 SH   DFND 1,5 0 0 6,835
OKTA INC CL A 679295105   1,593,684 19,552 SH   DFND 1,13 0 16,801 2,751
OKTA INC CL A 679295105   15,107,797 185,349 SH   DFND 15 0 185,349 0
OKTA INC CL A 679295105   342,424 4,201 SH   DFND 5 0 0 4,201
OKTA INC CL A 679295105   146,718 1,800 SH   DFND 11 0 1,800 0
OKTA INC CL A 679295105   74,745 917 SH   DFND 11,15 0 917 0
OKTA INC NOTE 0.125% 9/0 679295AD7   5,433,000 6,000,000 PRN   DFND 1 0 6,000,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2   8,463,872 9,723,000 PRN   DFND 1 0 9,723,000 0
OKTA INC NOTE 0.375% 6/1 679295AF2   87,050 100,000 PRN   DFND 6 0 100,000 0
OLAPLEX HLDGS INC COM 679369108   114,966 58,957 SH   DFND 1,15 0 39,499 19,458
OLAPLEX HLDGS INC COM 679369108   8,268 4,240 SH   DFND 1,13 0 4,240 0
OLAPLEX HLDGS INC COM 679369108   999,494 512,561 SH   DFND 15 0 512,561 0
OLD DOMINION FREIGHT LINE IN COM 679580100   818 2 SH   SOLE   0 0 2
OLD DOMINION FREIGHT LINE IN COM 679580100   177,567 434 SH   DFND 2,15 0 434 0
OLD DOMINION FREIGHT LINE IN COM 679580100   74,873 183 SH   DFND 4 0 183 0
OLD DOMINION FREIGHT LINE IN COM 679580100   466,829 1,141 SH   DFND 14 0 1,141 0
OLD DOMINION FREIGHT LINE IN COM 679580100   17,184 42 SH   DFND 3,15 0 42 0
OLD DOMINION FREIGHT LINE IN COM 679580100   181,972,600 444,769 SH   DFND 1 0 444,769 0
OLD DOMINION FREIGHT LINE IN COM 679580100   30,068,926 73,493 SH   DFND 1,2 0 73,493 0
OLD DOMINION FREIGHT LINE IN COM 679580100   120,287 294 SH   DFND 1,4 0 294 0
OLD DOMINION FREIGHT LINE IN COM 679580100   235,665 576 SH   DFND 1,16 0 576 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,299,838 3,177 SH   DFND 1,3 0 3,177 0
OLD DOMINION FREIGHT LINE IN COM 679580100   22,760,458 55,630 SH   DFND 1,15 0 29,972 25,658
OLD DOMINION FREIGHT LINE IN COM 679580100   28,640 70 SH   DFND 1,5 0 70 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,538,466 15,981 SH   DFND 1,6 0 15,981 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,029,149 12,292 SH   DFND 1,13 0 10,550 1,742
OLD DOMINION FREIGHT LINE IN COM 679580100   298,652,970 729,953 SH   DFND 15 0 729,953 0
OLD DOMINION FREIGHT LINE IN COM 679580100   820,326 2,005 SH   DFND 5 0 0 2,005
OLD DOMINION FREIGHT LINE IN COM 679580100   360,861 882 SH   DFND 5,4 0 882 0
OLD DOMINION FREIGHT LINE IN COM 679580100   470,511 1,150 SH   DFND 11 0 1,150 0
OLD DOMINION FREIGHT LINE IN COM 679580100   20,778,584 50,786 SH   DFND 6 0 50,786 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,425,035 3,483 SH   DFND 6,9 0 3,483 0
OLD DOMINION FREIGHT LINE IN COM 679580100   425,096 1,039 SH   DFND 13 0 1,039 0
OLD NATL BANCORP IND COM 680033107   364 25 SH   DFND 2,15 0 25 0
OLD NATL BANCORP IND COM 680033107   3,602,823 247,787 SH   DFND 1,15 0 76,895 170,892
OLD NATL BANCORP IND COM 680033107   134,960 9,282 SH   DFND 1,13 0 9,282 0
OLD NATL BANCORP IND COM 680033107   3,697,464 254,296 SH   DFND 15 0 254,296 0
OLD REP INTL CORP COM 680223104   269 10 SH   DFND 2,15 0 10 0
OLD REP INTL CORP COM 680223104   1,180,915 43,835 SH   DFND 14 0 43,835 0
OLD REP INTL CORP COM 680223104   13,874 515 SH   DFND 3,15 0 515 0
OLD REP INTL CORP COM 680223104   57,490 2,134 SH   DFND 1 0 2,134 0
OLD REP INTL CORP COM 680223104   276,027 10,246 SH   DFND 1,16 0 10,246 0
OLD REP INTL CORP COM 680223104   7,986,659 296,461 SH   DFND 1,15 0 102,104 194,357
OLD REP INTL CORP COM 680223104   236,964 8,796 SH   DFND 1,13 0 8,796 0
OLD REP INTL CORP COM 680223104   48,986,834 1,818,368 SH   DFND 15 0 1,818,368 0
OLD REP INTL CORP COM 680223104   1,621,088 60,174 SH   DFND 5 0 13,622 46,552
OLD REP INTL CORP COM 680223104   58,002 2,153 SH   DFND 5,16 0 0 2,153
OLD REP INTL CORP COM 680223104   11,584 430 SH   DFND 5,3 0 430 0
OLD REP INTL CORP COM 680223104   465,577 17,282 SH   DFND 5,11 0 17,282 0
OLD REP INTL CORP COM 680223104   70,960 2,634 SH   DFND 5,6 0 2,634 0
OLD SECOND BANCORP INC ILL COM 680277100   208,737 15,337 SH   DFND 1,15 0 11,106 4,231
OLD SECOND BANCORP INC ILL COM 680277100   19,245 1,414 SH   DFND 1,13 0 1,414 0
OLD SECOND BANCORP INC ILL COM 680277100   1,295,563 95,192 SH   DFND 15 0 95,192 0
OLEMA PHARMACEUTICALS INC COM 68062P106   122,080 9,885 SH   DFND 1,15 0 7,273 2,612
OLEMA PHARMACEUTICALS INC COM 68062P106   4,901,184 396,857 SH   DFND 15 0 396,857 0
OLIN CORP COM PAR $1 680665205   29,888 598 SH   DFND 14 0 598 0
OLIN CORP COM PAR $1 680665205   195,272 3,907 SH   DFND 1 0 3,907 0
OLIN CORP COM PAR $1 680665205   6,486,155 129,775 SH   DFND 1,15 0 43,655 86,120
OLIN CORP COM PAR $1 680665205   193,423 3,870 SH   DFND 1,13 0 3,870 0
OLIN CORP COM PAR $1 680665205   44,511,038 890,577 SH   DFND 15 0 890,577 0
OLIN CORP COM PAR $1 680665205   4,303,228 86,099 SH   DFND 5 0 55,560 30,539
OLIN CORP COM PAR $1 680665205   84,066 1,682 SH   DFND 5,2 0 1,682 0
OLIN CORP COM PAR $1 680665205   44,232 885 SH   DFND 5,16 0 0 885
OLIN CORP COM PAR $1 680665205   485,856 9,721 SH   DFND 5,11 0 9,721 0
OLIN CORP COM PAR $1 680665205   280,838 5,619 SH   DFND 5,6 0 5,619 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   154 2 SH   DFND 2,15 0 2 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   22,459 291 SH   DFND 14 0 291 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   35,302,441 457,404 SH   DFND 1 0 457,404 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   72,704 942 SH   DFND 1,16 0 942 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,766,097 61,753 SH   DFND 1,15 0 19,924 41,829
OLLIES BARGAIN OUTLET HLDGS COM 681116109   572,290 7,415 SH   DFND 1,11 0 7,415 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   151,041 1,957 SH   DFND 1,13 0 1,957 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   11,724,568 151,912 SH   DFND 15 0 151,912 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   9,381,383 121,552 SH   DFND 6 0 121,552 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,447,820 18,759 SH   DFND 6,2 0 18,759 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   735,911 9,535 SH   DFND 6,9 0 9,535 0
OLO INC CL A 68134L109   180,594 29,801 SH   DFND 1,15 0 16,982 12,819
OLO INC CL A 68134L109   19,047 3,143 SH   DFND 1,13 0 3,143 0
OLO INC CL A 68134L109   439,356 72,501 SH   DFND 15 0 72,501 0
OLYMPIC STEEL INC COM 68162K106   169 3 SH   DFND 2,15 0 3 0
OLYMPIC STEEL INC COM 68162K106   412,638 7,341 SH   DFND 1,15 0 3,471 3,870
OLYMPIC STEEL INC COM 68162K106   18,268 325 SH   DFND 1,13 0 325 0
OLYMPIC STEEL INC COM 68162K106   20,420,924 363,297 SH   DFND 15 0 363,297 0
OMNICOM GROUP INC COM 681919106   87,886 1,180 SH   DFND 2,15 0 1,180 0
OMNICOM GROUP INC COM 681919106   28,451 382 SH   DFND 4 0 382 0
OMNICOM GROUP INC COM 681919106   2,051,850 27,549 SH   DFND 14 0 27,549 0
OMNICOM GROUP INC COM 681919106   19,737 265 SH   DFND 3,15 0 265 0
OMNICOM GROUP INC COM 681919106   13,672,905 183,578 SH   DFND 1 0 183,578 0
OMNICOM GROUP INC COM 681919106   1,862 25 SH   DFND 1,2 0 25 0
OMNICOM GROUP INC COM 681919106   44,316 595 SH   DFND 1,4 0 595 0
OMNICOM GROUP INC COM 681919106   426,845 5,731 SH   DFND 1,16 0 5,731 0
OMNICOM GROUP INC COM 681919106   10,921,077 146,631 SH   DFND 1,15 0 82,534 64,097
OMNICOM GROUP INC COM 681919106   1,892,090 25,404 SH   DFND 1,13 0 21,814 3,590
OMNICOM GROUP INC COM 681919106   111,668,460 1,499,308 SH   DFND 15 0 1,499,308 0
OMNICOM GROUP INC COM 681919106   583,476 7,834 SH   DFND 5 0 0 7,834
OMNICOM GROUP INC COM 681919106   173,911 2,335 SH   DFND 11 0 2,335 0
OMNICOM GROUP INC COM 681919106   354,525 4,760 SH   DFND 11,15 0 4,760 0
OMEGA HEALTHCARE INVS INC COM 681936100   199 6 SH   DFND 2,15 0 6 0
OMEGA HEALTHCARE INVS INC COM 681936100   202,044 6,093 SH   DFND 14 0 6,093 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,639,762 49,450 SH   DFND 1 0 0 49,450
OMEGA HEALTHCARE INVS INC COM 681936100   90,063 2,716 SH   DFND 1,16 0 2,716 0
OMEGA HEALTHCARE INVS INC COM 681936100   9,012,789 271,797 SH   DFND 1,15 0 112,302 159,495
OMEGA HEALTHCARE INVS INC COM 681936100   3,759,018 113,360 SH   DFND 1,13 0 113,360 0
OMEGA HEALTHCARE INVS INC COM 681936100   28,801,217 868,553 SH   DFND 15 0 868,553 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,107,445 33,397 SH   DFND 11,15 0 33,397 0
OMNICELL COM COM 68213N109   45 1 SH   DFND 2,15 0 1 0
OMNICELL COM COM 68213N109   1,429,074 31,729 SH   DFND 1,15 0 12,994 18,735
OMNICELL COM COM 68213N109   64,317 1,428 SH   DFND 1,13 0 1,428 0
OMNICELL COM COM 68213N109   7,808,134 173,360 SH   DFND 15 0 173,360 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   157,829 175,000 PRN   DFND 1 0 175,000 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   67,641 75,000 PRN   DFND 6 0 75,000 0
OMEROS CORP COM 682143102   74,518 25,520 SH   DFND 1,15 0 18,249 7,271
OMEROS CORP COM 682143102   119,793 41,025 SH   DFND 15 0 41,025 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   25,843 12,020 SH   DFND 1,15 0 8,326 3,694
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   2,907 1,352 SH   DFND 15 0 1,352 0
ON SEMICONDUCTOR CORP COM 682189105   465 5 SH   SOLE   0 0 5
ON SEMICONDUCTOR CORP COM 682189105   371,614 3,998 SH   DFND 2,15 0 3,998 0
ON SEMICONDUCTOR CORP COM 682189105   75,847 816 SH   DFND 4 0 816 0
ON SEMICONDUCTOR CORP COM 682189105   1,973,329 21,230 SH   DFND 14 0 21,230 0
ON SEMICONDUCTOR CORP COM 682189105   19,891 214 SH   DFND 3,15 0 214 0
ON SEMICONDUCTOR CORP COM 682189105   143,677,760 1,545,753 SH   DFND 1 0 1,545,505 248
ON SEMICONDUCTOR CORP COM 682189105   772,043 8,306 SH   DFND 1,2 0 8,306 0
ON SEMICONDUCTOR CORP COM 682189105   372,265 4,005 SH   DFND 1,4 0 4,005 0
ON SEMICONDUCTOR CORP COM 682189105   898,455 9,666 SH   DFND 1,16 0 9,666 0
ON SEMICONDUCTOR CORP COM 682189105   399,127 4,294 SH   DFND 1,3 0 4,294 0
ON SEMICONDUCTOR CORP COM 682189105   27,219,385 292,839 SH   DFND 1,15 0 160,884 131,955
ON SEMICONDUCTOR CORP COM 682189105   230,051 2,475 SH   DFND 1,5 0 0 2,475
ON SEMICONDUCTOR CORP COM 682189105   4,992,345 53,710 SH   DFND 1,13 0 46,132 7,578
ON SEMICONDUCTOR CORP COM 682189105   349,888,897 3,764,270 SH   DFND 15 0 3,764,270 0
ON SEMICONDUCTOR CORP COM 682189105   631,131 6,790 SH   DFND 10 0 6,790 0
ON SEMICONDUCTOR CORP COM 682189105   6,642,114 71,459 SH   DFND 5 0 24,504 46,955
ON SEMICONDUCTOR CORP COM 682189105   135,242 1,455 SH   DFND 5,2 0 1,455 0
ON SEMICONDUCTOR CORP COM 682189105   424,038 4,562 SH   DFND 5,4 0 4,562 0
ON SEMICONDUCTOR CORP COM 682189105   72,315 778 SH   DFND 5,16 0 0 778
ON SEMICONDUCTOR CORP COM 682189105   253,475 2,727 SH   DFND 5,9 0 2,727 0
ON SEMICONDUCTOR CORP COM 682189105   617,932 6,648 SH   DFND 5,11 0 6,648 0
ON SEMICONDUCTOR CORP COM 682189105   173,166 1,863 SH   DFND 5,6 0 1,863 0
ON SEMICONDUCTOR CORP COM 682189105   464,750 5,000 SH   DFND 11 0 5,000 0
OMNIAB INC COM 68218J103   108,564 20,918 SH   DFND 1,15 0 12,606 8,312
OMNIAB INC COM 68218J103   14,252 2,746 SH   DFND 1,13 0 2,746 0
OMNIAB INC COM 68218J103   2,542,332 489,852 SH   DFND 15 0 489,852 0
ONE GAS INC COM 68235P108   410 6 SH   DFND 2,15 0 6 0
ONE GAS INC COM 68235P108   7,169 105 SH   DFND 14 0 105 0
ONE GAS INC COM 68235P108   8,430,258 123,466 SH   DFND 1 0 123,466 0
ONE GAS INC COM 68235P108   3,167,919 46,396 SH   DFND 1,15 0 14,100 32,296
ONE GAS INC COM 68235P108   366,254 5,364 SH   DFND 1,11 0 5,364 0
ONE GAS INC COM 68235P108   595,811 8,726 SH   DFND 1,13 0 8,726 0
ONE GAS INC COM 68235P108   4,925,924 72,143 SH   DFND 15 0 72,143 0
ONE GAS INC COM 68235P108   146,665 2,148 SH   DFND 5 0 0 2,148
ONE GAS INC COM 68235P108   5,344,071 78,267 SH   DFND 6 0 78,267 0
ONE GAS INC COM 68235P108   890,986 13,049 SH   DFND 6,2 0 13,049 0
ONE GAS INC COM 68235P108   460,753 6,748 SH   DFND 6,9 0 6,748 0
ONE LIBERTY PPTYS INC COM 682406103   170 9 SH   DFND 1 0 9 0
ONE LIBERTY PPTYS INC COM 682406103   80,273 4,254 SH   DFND 1,15 0 2,664 1,590
ONE LIBERTY PPTYS INC COM 682406103   10,133 537 SH   DFND 1,13 0 537 0
ONE LIBERTY PPTYS INC COM 682406103   507,528 26,896 SH   DFND 15 0 26,896 0
1 800 FLOWERS COM INC CL A 68243Q106   49,910 7,130 SH   DFND 1,15 0 4,409 2,721
1 800 FLOWERS COM INC CL A 68243Q106   6,286 898 SH   DFND 1,13 0 898 0
1 800 FLOWERS COM INC CL A 68243Q106   632,982 90,426 SH   DFND 15 0 90,426 0
111 INC ADS 68247Q102   119,189 45,842 SH   DFND 15 0 45,842 0
ONEOK INC NEW COM 682680103   317 5 SH   SOLE   0 0 5
ONEOK INC NEW COM 682680103   221,244 3,488 SH   DFND 2,15 0 3,488 0
ONEOK INC NEW COM 682680103   50,363 794 SH   DFND 4 0 794 0
ONEOK INC NEW COM 682680103   1,416,138 22,326 SH   DFND 14 0 22,326 0
ONEOK INC NEW COM 682680103   30,827 486 SH   DFND 3,15 0 486 0
ONEOK INC NEW COM 682680103   175,901,611 2,773,161 SH   DFND 1 0 2,773,161 0
ONEOK INC NEW COM 682680103   231,646 3,652 SH   DFND 1,4 0 3,652 0
ONEOK INC NEW COM 682680103   399,228 6,294 SH   DFND 1,16 0 6,294 0
ONEOK INC NEW COM 682680103   1,040,633 16,406 SH   DFND 1,3 0 16,406 0
ONEOK INC NEW COM 682680103   19,914,610 313,962 SH   DFND 1,15 0 162,709 151,253
ONEOK INC NEW COM 682680103   565,415 8,914 SH   DFND 1,5 0 329 8,585
ONEOK INC NEW COM 682680103   4,487,799 70,752 SH   DFND 1,6 0 70,752 0
ONEOK INC NEW COM 682680103   7,733,322 121,919 SH   DFND 1,13 0 111,500 10,419
ONEOK INC NEW COM 682680103   301,674,856 4,756,028 SH   DFND 15 0 4,756,028 0
ONEOK INC NEW COM 682680103   1,433,772 22,604 SH   DFND 5 0 0 22,604
ONEOK INC NEW COM 682680103   400,243 6,310 SH   DFND 5,4 0 6,310 0
ONEOK INC NEW COM 682680103   329,836 5,200 SH   DFND 11 0 5,200 0
ONEMAIN HLDGS INC COM 68268W103   252,687 6,303 SH   DFND 14 0 6,303 0
ONEMAIN HLDGS INC COM 68268W103   11,345 283 SH   DFND 3,15 0 283 0
ONEMAIN HLDGS INC COM 68268W103   118,827 2,964 SH   DFND 1 0 2,964 0
ONEMAIN HLDGS INC COM 68268W103   93,009 2,320 SH   DFND 1,16 0 2,320 0
ONEMAIN HLDGS INC COM 68268W103   2,485,700 62,003 SH   DFND 1,15 0 39,289 22,714
ONEMAIN HLDGS INC COM 68268W103   145,487 3,629 SH   DFND 1,13 0 3,629 0
ONEMAIN HLDGS INC COM 68268W103   19,474,439 485,768 SH   DFND 15 0 485,768 0
ONEMAIN HLDGS INC COM 68268W103   75,369 1,880 SH   DFND 5 0 0 1,880
ONEWATER MARINE INC CL A COM 68280L101   74,862 2,922 SH   DFND 1,15 0 1,847 1,075
ONEWATER MARINE INC CL A COM 68280L101   929,391 36,276 SH   DFND 15 0 36,276 0
ONESPAN INC COM 68287N100   32 3 SH   DFND 2,15 0 3 0
ONESPAN INC COM 68287N100   282,790 26,306 SH   DFND 1,15 0 8,455 17,851
ONESPAN INC COM 68287N100   11,341 1,055 SH   DFND 1,13 0 1,055 0
ONESPAN INC COM 68287N100   1,638,365 152,406 SH   DFND 15 0 152,406 0
ONTO INNOVATION INC COM 683344105   638 5 SH   DFND 2,15 0 5 0
ONTO INNOVATION INC COM 683344105   71,430,583 560,152 SH   DFND 1 0 546,509 13,643
ONTO INNOVATION INC COM 683344105   4,894,983 38,386 SH   DFND 1,15 0 16,902 21,484
ONTO INNOVATION INC COM 683344105   196,508 1,541 SH   DFND 1,13 0 1,541 0
ONTO INNOVATION INC COM 683344105   60,545,603 474,793 SH   DFND 15 0 474,793 0
ON24 INC COM 68339B104   53,590 8,466 SH   DFND 1,15 0 4,844 3,622
ON24 INC COM 68339B104   6,976 1,102 SH   DFND 1,13 0 1,102 0
ON24 INC COM 68339B104   243,984 38,544 SH   DFND 15 0 38,544 0
OOMA INC COM 683416101   116,322 8,941 SH   DFND 1,15 0 5,373 3,568
OOMA INC COM 683416101   159,229 12,239 SH   DFND 15 0 12,239 0
OPAL FUELS INC CLASS A COM 68347P103   7,815,527 953,113 SH   DFND 15 0 953,113 0
OPENDOOR TECHNOLOGIES INC COM 683712103   540,912 204,891 SH   DFND 1,15 0 149,966 54,925
OPENDOOR TECHNOLOGIES INC COM 683712103   43,404 16,441 SH   DFND 1,13 0 16,441 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,821,450 1,826,307 SH   DFND 15 0 1,826,307 0
OPEN TEXT CORP COM 683715106   54,405,000 1,550,000 SH   DFND 2 0 1,550,000 0
OPEN TEXT CORP COM 683715106   1,006,036 28,662 SH   DFND 2,15 0 28,662 0
OPEN TEXT CORP COM 683715106   552,018 15,727 SH   DFND 3,15 0 15,727 0
OPEN TEXT CORP COM 683715106   241,839 6,890 SH   DFND 1 0 6,890 0
OPEN TEXT CORP COM 683715106   31,826,504 906,738 SH   DFND 1,2 0 906,738 0
OPEN TEXT CORP COM 683715106   2,597 74 SH   DFND 1,15 0 74 0
OPEN TEXT CORP COM 683715106   6,213 177 SH   DFND 1,5 0 177 0
OPEN TEXT CORP COM 683715106   1,189,785 33,897 SH   DFND 1,13 0 28,942 4,955
OPEN TEXT CORP COM 683715106   24,527,143 698,779 SH   DFND 15 0 698,779 0
OPEN TEXT CORP COM 683715106   232,222 6,616 SH   DFND 5 0 0 6,616
OPEN TEXT CORP COM 683715106   326,816 9,311 SH   DFND 5,9 0 9,311 0
OPEN TEXT CORP COM 683715106   108,810 3,100 SH   DFND 11 0 3,100 0
OPEN LENDING CORP COM 68373J104   281,886 38,509 SH   DFND 1,15 0 23,514 14,995
OPEN LENDING CORP COM 68373J104   18,183 2,484 SH   DFND 1,13 0 2,484 0
OPEN LENDING CORP COM 68373J104   475,676 64,983 SH   DFND 15 0 64,983 0
OPKO HEALTH INC COM 68375N103   169,358 105,849 SH   DFND 1,15 0 66,316 39,533
OPKO HEALTH INC COM 68375N103   20,331 12,707 SH   DFND 1,13 0 12,707 0
OPKO HEALTH INC COM 68375N103   8,072,998 5,045,624 SH   DFND 15 0 5,045,624 0
OPORTUN FINL CORP COM 68376D104   3,222,791 446,370 SH   DFND 15 0 446,370 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   223,117 5,824 SH   DFND 15 0 5,824 0
OPPFI INC COM CL A 68386H103   27,234 10,807 SH   DFND 1,15 0 9,735 1,072
OPPFI INC COM CL A 68386H103   297 118 SH   DFND 15 0 118 0
ORACLE CORP COM 68389X105   1,589 15 SH   SOLE   0 0 15
ORACLE CORP COM 68389X105   8,791 83 SH   DFND 2,15 0 83 0
ORACLE CORP COM 68389X105   303,143 2,862 SH   DFND 4 0 2,862 0
ORACLE CORP COM 68389X105   164,282 1,551 SH   DFND 3,15 0 1,551 0
ORACLE CORP COM 68389X105   501,607,776 4,735,723 SH   DFND 1 0 4,617,838 117,885
ORACLE CORP COM 68389X105   9,565,529 90,309 SH   DFND 1,2 0 90,309 0
ORACLE CORP COM 68389X105   880,195 8,310 SH   DFND 1,4 0 8,310 0
ORACLE CORP COM 68389X105   63,022 595 SH   DFND 1,16 0 595 0
ORACLE CORP COM 68389X105   698,754 6,597 SH   DFND 1,3 0 6,597 0
ORACLE CORP COM 68389X105   94,534,341 892,507 SH   DFND 1,15 0 491,429 401,078
ORACLE CORP COM 68389X105   1,942,785 18,342 SH   DFND 1,5 0 2,505 15,837
ORACLE CORP COM 68389X105   21,539,785 203,359 SH   DFND 1,13 0 174,646 28,713
ORACLE CORP COM 68389X105   245,609,626 2,318,822 SH   DFND 15 0 2,318,822 0
ORACLE CORP COM 68389X105   1,010,477 9,540 SH   DFND 10 0 9,540 0
ORACLE CORP COM 68389X105   11,551,423 109,058 SH   DFND 5 0 21,094 87,964
ORACLE CORP COM 68389X105   308,015 2,908 SH   DFND 5,2 0 2,908 0
ORACLE CORP COM 68389X105   1,203,781 11,365 SH   DFND 5,4 0 11,365 0
ORACLE CORP COM 68389X105   104,861 990 SH   DFND 5,16 0 0 990
ORACLE CORP COM 68389X105   450,901 4,257 SH   DFND 5,9 0 4,257 0
ORACLE CORP COM 68389X105   5,932 56 SH   DFND 5,3 0 56 0
ORACLE CORP COM 68389X105   1,127,307 10,643 SH   DFND 5,11 0 10,643 0
ORACLE CORP COM 68389X105   289,903 2,737 SH   DFND 5,6 0 2,737 0
ORACLE CORP COM 68389X105   2,043,620 19,294 SH   DFND 11 0 19,294 0
ORACLE CORP COM 68389X105   2,326,109 21,961 SH   DFND 11,15 0 21,961 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   26,345 10,094 SH   DFND 15 0 10,094 0
OPTION CARE HEALTH INC COM NEW 68404L201   356 11 SH   DFND 2,15 0 11 0
OPTION CARE HEALTH INC COM NEW 68404L201   378,916 11,713 SH   DFND 14 0 11,713 0
OPTION CARE HEALTH INC COM NEW 68404L201   6,002,251 185,541 SH   DFND 1,15 0 72,304 113,237
OPTION CARE HEALTH INC COM NEW 68404L201   183,133 5,661 SH   DFND 1,13 0 5,661 0
OPTION CARE HEALTH INC COM NEW 68404L201   7,607,361 235,158 SH   DFND 15 0 235,158 0
OPTINOSE INC COM 68404V100   44,238 35,966 SH   DFND 1,15 0 24,911 11,055
OPTINOSE INC COM 68404V100   3,881 3,155 SH   DFND 15 0 3,155 0
ORASURE TECHNOLOGIES INC COM 68554V108   36 6 SH   DFND 2,15 0 6 0
ORASURE TECHNOLOGIES INC COM 68554V108   244,814 41,284 SH   DFND 1,15 0 11,839 29,445
ORASURE TECHNOLOGIES INC COM 68554V108   13,882 2,341 SH   DFND 1,13 0 2,341 0
ORASURE TECHNOLOGIES INC COM 68554V108   7,345,770 1,238,747 SH   DFND 15 0 1,238,747 0
ORCHID IS CAP INC COM NEW 68571X301   70,693 8,307 SH   DFND 1,15 0 4,520 3,787
ORCHID IS CAP INC COM NEW 68571X301   17,579,030 2,065,691 SH   DFND 15 0 2,065,691 0
ORGANOGENESIS HLDGS INC COM 68621F102   61,876 19,458 SH   DFND 1,15 0 12,102 7,356
ORGANOGENESIS HLDGS INC COM 68621F102   7,269 2,286 SH   DFND 1,13 0 2,286 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,043 328 SH   DFND 15 0 328 0
ORIGIN BANCORP INC COM 68621T102   190,831 6,610 SH   DFND 1,15 0 3,756 2,854
ORIGIN BANCORP INC COM 68621T102   26,734 926 SH   DFND 1,13 0 926 0
ORIGIN BANCORP INC COM 68621T102   586,292 20,308 SH   DFND 15 0 20,308 0
ORIGIN MATERIALS INC COM 68622D106   44,317 34,623 SH   DFND 1,15 0 24,156 10,467
ORIGIN MATERIALS INC COM 68622D106   4,653 3,635 SH   DFND 1,13 0 3,635 0
ORIGIN MATERIALS INC COM 68622D106   1,841 1,438 SH   DFND 15 0 1,438 0
BARK INC COM 68622E104   39,622 33,018 SH   DFND 1,15 0 20,987 12,031
BARK INC COM 68622E104   313,128 260,940 SH   DFND 15 0 260,940 0
ORIC PHARMACEUTICALS INC COM 68622P109   86,939 14,370 SH   DFND 1,15 0 10,573 3,797
ORIC PHARMACEUTICALS INC COM 68622P109   1,979,360 327,167 SH   DFND 15 0 327,167 0
ORGANON & CO COMMON STOCK 68622V106   174 10 SH   SOLE   0 0 10
ORGANON & CO COMMON STOCK 68622V106   26,266 1,513 SH   DFND 2,15 0 1,513 0
ORGANON & CO COMMON STOCK 68622V106   666,034 38,366 SH   DFND 14 0 38,366 0
ORGANON & CO COMMON STOCK 68622V106   14,374 828 SH   DFND 3,15 0 828 0
ORGANON & CO COMMON STOCK 68622V106   12,289,092 707,897 SH   DFND 1 0 707,897 0
ORGANON & CO COMMON STOCK 68622V106   2,702,015 155,646 SH   DFND 1,15 0 76,789 78,857
ORGANON & CO COMMON STOCK 68622V106   140,251 8,079 SH   DFND 1,13 0 8,079 0
ORGANON & CO COMMON STOCK 68622V106   161,857,349 9,323,580 SH   DFND 15 0 9,323,580 0
ORGANON & CO COMMON STOCK 68622V106   81,783 4,711 SH   DFND 5 0 0 4,711
ORION GROUP HLDGS INC COM 68628V308   3,643,728 679,800 SH   DFND 1 0 679,800 0
ORION OFFICE REIT INC COM 68629Y103   4,220 810 SH   DFND 14 0 810 0
ORION OFFICE REIT INC COM 68629Y103   78,051 14,981 SH   DFND 1,15 0 9,443 5,538
ORION OFFICE REIT INC COM 68629Y103   9,487 1,821 SH   DFND 1,13 0 1,821 0
ORION OFFICE REIT INC COM 68629Y103   850,751 163,292 SH   DFND 15 0 163,292 0
ORLA MNG LTD NEW COM 68634K106   19,462,287 5,451,621 SH   DFND 1 0 5,451,621 0
ORLA MNG LTD NEW COM 68634K106   744,527 208,551 SH   DFND 1,9 0 208,551 0
ORLA MNG LTD NEW COM 68634K106   24,776 6,940 SH   DFND 1,13 0 6,940 0
ORMAT TECHNOLOGIES INC COM 686688102   420 6 SH   DFND 2,15 0 6 0
ORMAT TECHNOLOGIES INC COM 686688102   13,179,920 188,500 SH   DFND 1 0 188,500 0
ORMAT TECHNOLOGIES INC COM 686688102   515,310 7,370 SH   DFND 1,9 0 7,370 0
ORMAT TECHNOLOGIES INC COM 686688102   3,353,573 47,963 SH   DFND 1,15 0 15,440 32,523
ORMAT TECHNOLOGIES INC COM 686688102   119,004 1,702 SH   DFND 1,13 0 1,702 0
ORMAT TECHNOLOGIES INC COM 686688102   14,548,045 208,067 SH   DFND 15 0 208,067 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   194,000 200,000 PRN   DFND 1 0 200,000 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   72,750 75,000 PRN   DFND 6 0 75,000 0
ORTHOPEDIATRICS CORP COM 68752L100   7,027,840 219,620 SH   DFND 1 0 219,620 0
ORTHOPEDIATRICS CORP COM 68752L100   176,288 5,509 SH   DFND 1,15 0 3,208 2,301
ORTHOPEDIATRICS CORP COM 68752L100   338,432 10,576 SH   DFND 1,11 0 10,576 0
ORTHOPEDIATRICS CORP COM 68752L100   17,728 554 SH   DFND 1,13 0 554 0
ORTHOPEDIATRICS CORP COM 68752L100   123,040 3,845 SH   DFND 15 0 3,845 0
ORTHOPEDIATRICS CORP COM 68752L100   4,640,448 145,014 SH   DFND 6 0 145,014 0
ORTHOPEDIATRICS CORP COM 68752L100   738,816 23,088 SH   DFND 6,2 0 23,088 0
ORTHOPEDIATRICS CORP COM 68752L100   432,928 13,529 SH   DFND 6,9 0 13,529 0
ORTHOFIX MED INC COM 68752M108   77 6 SH   DFND 2,15 0 6 0
ORTHOFIX MED INC COM 68752M108   278,998 21,695 SH   DFND 1,15 0 7,645 14,050
ORTHOFIX MED INC COM 68752M108   14,133 1,099 SH   DFND 1,13 0 1,099 0
ORTHOFIX MED INC COM 68752M108   2,575,755 200,292 SH   DFND 15 0 200,292 0
OSCAR HEALTH INC CL A 687793109   325,901 58,510 SH   DFND 1,15 0 42,748 15,762
OSCAR HEALTH INC CL A 687793109   23,249 4,174 SH   DFND 1,13 0 4,174 0
OSCAR HEALTH INC CL A 687793109   1,285,606 230,809 SH   DFND 15 0 230,809 0
OSHKOSH CORP COM 688239201   369,123 3,868 SH   DFND 14 0 3,868 0
OSHKOSH CORP COM 688239201   59,176,620 620,105 SH   DFND 1 0 620,105 0
OSHKOSH CORP COM 688239201   6,084,140 63,755 SH   DFND 1,15 0 21,028 42,727
OSHKOSH CORP COM 688239201   196,395 2,058 SH   DFND 1,13 0 2,058 0
OSHKOSH CORP COM 688239201   16,044,169 168,125 SH   DFND 15 0 168,125 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   529 45 SH   DFND 2,15 0 45 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   27,087,733 2,305,339 SH   DFND 1 0 2,305,339 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,034,329 88,028 SH   DFND 1,9 0 88,028 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   61,876 5,266 SH   DFND 1,13 0 5,266 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   245,246 20,872 SH   DFND 15 0 20,872 0
OTIS WORLDWIDE CORP COM 68902V107   803 10 SH   SOLE   0 0 10
OTIS WORLDWIDE CORP COM 68902V107   198,767 2,475 SH   DFND 2,15 0 2,475 0
OTIS WORLDWIDE CORP COM 68902V107   61,758 769 SH   DFND 4 0 769 0
OTIS WORLDWIDE CORP COM 68902V107   676,050 8,418 SH   DFND 14 0 8,418 0
OTIS WORLDWIDE CORP COM 68902V107   13,171 164 SH   DFND 3,15 0 164 0
OTIS WORLDWIDE CORP COM 68902V107   129,728,202 1,615,343 SH   DFND 1 0 1,615,343 0
OTIS WORLDWIDE CORP COM 68902V107   2,570 32 SH   DFND 1,2 0 32 0
OTIS WORLDWIDE CORP COM 68902V107   260,526 3,244 SH   DFND 1,4 0 3,244 0
OTIS WORLDWIDE CORP COM 68902V107   198,767 2,475 SH   DFND 1,16 0 2,475 0
OTIS WORLDWIDE CORP COM 68902V107   20,456,644 254,721 SH   DFND 1,15 0 143,453 111,268
OTIS WORLDWIDE CORP COM 68902V107   687,454 8,560 SH   DFND 1,5 0 0 8,560
OTIS WORLDWIDE CORP COM 68902V107   4,126,810 51,386 SH   DFND 1,13 0 43,919 7,467
OTIS WORLDWIDE CORP COM 68902V107   198,645,259 2,473,481 SH   DFND 15 0 2,473,481 0
OTIS WORLDWIDE CORP COM 68902V107   1,214,608 15,124 SH   DFND 5 0 0 15,124
OTIS WORLDWIDE CORP COM 68902V107   68,023 847 SH   DFND 5,2 0 847 0
OTIS WORLDWIDE CORP COM 68902V107   373,843 4,655 SH   DFND 5,4 0 4,655 0
OTIS WORLDWIDE CORP COM 68902V107   45,937 572 SH   DFND 5,16 0 0 572
OTIS WORLDWIDE CORP COM 68902V107   365,089 4,546 SH   DFND 5,11 0 4,546 0
OTIS WORLDWIDE CORP COM 68902V107   54,611 680 SH   DFND 5,6 0 680 0
OTIS WORLDWIDE CORP COM 68902V107   382,195 4,759 SH   DFND 11 0 4,759 0
OTIS WORLDWIDE CORP COM 68902V107   104,001 1,295 SH   DFND 11,15 0 1,295 0
OTIS WORLDWIDE CORP COM 68902V107   2,407,373 29,976 SH   DFND 6 0 29,976 0
OTTER TAIL CORP COM 689648103   296,619 3,907 SH   DFND 14 0 3,907 0
OTTER TAIL CORP COM 689648103   2,928,918 38,579 SH   DFND 1,15 0 21,221 17,358
OTTER TAIL CORP COM 689648103   90,269 1,189 SH   DFND 1,13 0 1,189 0
OTTER TAIL CORP COM 689648103   10,395,270 136,924 SH   DFND 15 0 136,924 0
OTTER TAIL CORP COM 689648103   105,377 1,388 SH   DFND 5 0 0 1,388
OUSTER INC COM NEW 68989M202   9 2 SH   DFND 1,15 0 1 1
OUSTER INC COM NEW 68989M202   184,051 36,518 SH   DFND 15 0 36,518 0
OUTBRAIN INC COM 69002R103   37,947 7,792 SH   DFND 1,15 0 3,864 3,928
OUTBRAIN INC COM 69002R103   790,640 162,349 SH   DFND 15 0 162,349 0
OUTFRONT MEDIA INC COM 69007J106   40 4 SH   DFND 2,15 0 4 0
OUTFRONT MEDIA INC COM 69007J106   25,643,738 2,538,984 SH   DFND 1 0 2,408,734 130,250
OUTFRONT MEDIA INC COM 69007J106   741,138 73,380 SH   DFND 1,2 0 73,380 0
OUTFRONT MEDIA INC COM 69007J106   701,809 69,486 SH   DFND 1,9 0 69,486 0
OUTFRONT MEDIA INC COM 69007J106   112,928 11,181 SH   DFND 1,3 0 11,181 0
OUTFRONT MEDIA INC COM 69007J106   1,438,785 142,454 SH   DFND 1,15 0 82,062 60,392
OUTFRONT MEDIA INC COM 69007J106   4,647,808 460,179 SH   DFND 1,6 0 460,179 0
OUTFRONT MEDIA INC COM 69007J106   47,500 4,703 SH   DFND 1,13 0 4,703 0
OUTFRONT MEDIA INC COM 69007J106   12,367,783 1,224,533 SH   DFND 15 0 1,224,533 0
OUTFRONT MEDIA INC COM 69007J106   190,718 18,883 SH   DFND 11,15 0 18,883 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   10,997 49,761 SH   DFND 1,15 0 29,054 20,707
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   166 752 SH   DFND 15 0 752 0
OUTSET MED INC COM 690145107   252,383 23,197 SH   DFND 1,15 0 15,715 7,482
OUTSET MED INC COM 690145107   16,113 1,481 SH   DFND 1,13 0 1,481 0
OUTSET MED INC COM 690145107   213,629 19,635 SH   DFND 15 0 19,635 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   93,292 21,251 SH   DFND 1,15 0 15,637 5,614
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,632,707 371,915 SH   DFND 15 0 371,915 0
OVERSTOCK COM INC DEL COM 690370101   46,400 2,933 SH   DFND 1 0 0 2,933
OVERSTOCK COM INC DEL COM 690370101   3,731,938 235,900 SH   DFND 1,9 0 235,900 0
OVERSTOCK COM INC DEL COM 690370101   185,711 11,739 SH   DFND 1,15 0 7,393 4,346
OVERSTOCK COM INC DEL COM 690370101   29,837 1,886 SH   DFND 1,11 0 0 1,886
OVERSTOCK COM INC DEL COM 690370101   22,638 1,431 SH   DFND 1,13 0 1,431 0
OVERSTOCK COM INC DEL COM 690370101   4,708,744 297,645 SH   DFND 15 0 297,645 0
OVERSTOCK COM INC DEL COM 690370101   727,894 46,011 SH   DFND 11,15 0 46,011 0
OVID THERAPEUTICS INC COM 690469101   84,300 21,953 SH   DFND 1,15 0 16,153 5,800
OVID THERAPEUTICS INC COM 690469101   3,971 1,034 SH   DFND 15 0 1,034 0
OVINTIV INC COM 69047Q102   2,280,125 47,932 SH   DFND 14 0 47,932 0
OVINTIV INC COM 69047Q102   14,747 310 SH   DFND 3,15 0 310 0
OVINTIV INC COM 69047Q102   77,974,080 1,639,144 SH   DFND 1 0 1,639,144 0
OVINTIV INC COM 69047Q102   11,712,685 246,220 SH   DFND 1,15 0 77,588 168,632
OVINTIV INC COM 69047Q102   1,496,314 31,455 SH   DFND 1,13 0 26,863 4,592
OVINTIV INC COM 69047Q102   16,183,219 340,198 SH   DFND 15 0 340,198 0
OVINTIV INC COM 69047Q102   817,205 17,179 SH   DFND 5 0 3,889 13,290
OVINTIV INC COM 69047Q102   133,196 2,800 SH   DFND 11 0 2,800 0
OWENS & MINOR INC NEW COM 690732102   97 6 SH   DFND 2,15 0 6 0
OWENS & MINOR INC NEW COM 690732102   794,022 49,135 SH   DFND 1,15 0 19,348 29,787
OWENS & MINOR INC NEW COM 690732102   37,055 2,293 SH   DFND 1,13 0 2,293 0
OWENS & MINOR INC NEW COM 690732102   16,645,220 1,030,026 SH   DFND 15 0 1,030,026 0
OWENS CORNING NEW COM 690742101   2,865 21 SH   DFND 2,15 0 21 0
OWENS CORNING NEW COM 690742101   616,300 4,518 SH   DFND 14 0 4,518 0
OWENS CORNING NEW COM 690742101   20,734 152 SH   DFND 3,15 0 152 0
OWENS CORNING NEW COM 690742101   56,271,137 412,515 SH   DFND 1 0 412,061 454
OWENS CORNING NEW COM 690742101   33,966 249 SH   DFND 1,2 0 249 0
OWENS CORNING NEW COM 690742101   634,170 4,649 SH   DFND 1,16 0 4,649 0
OWENS CORNING NEW COM 690742101   573,331 4,203 SH   DFND 1,3 0 4,203 0
OWENS CORNING NEW COM 690742101   14,540,351 106,593 SH   DFND 1,15 0 37,708 68,885
OWENS CORNING NEW COM 690742101   945,048 6,928 SH   DFND 1,5 0 1,822 5,106
OWENS CORNING NEW COM 690742101   1,581,810 11,596 SH   DFND 1,13 0 9,862 1,734
OWENS CORNING NEW COM 690742101   111,645,719 818,457 SH   DFND 15 0 818,457 0
OWENS CORNING NEW COM 690742101   11,979,390 87,819 SH   DFND 5 0 51,995 35,824
OWENS CORNING NEW COM 690742101   279,641 2,050 SH   DFND 5,2 0 2,050 0
OWENS CORNING NEW COM 690742101   142,821 1,047 SH   DFND 5,16 0 0 1,047
OWENS CORNING NEW COM 690742101   1,723,950 12,638 SH   DFND 5,9 0 12,638 0
OWENS CORNING NEW COM 690742101   992,656 7,277 SH   DFND 5,11 0 7,277 0
OWENS CORNING NEW COM 690742101   812,049 5,953 SH   DFND 5,6 0 5,953 0
OWENS CORNING NEW COM 690742101   136,410 1,000 SH   DFND 11 0 1,000 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   800,253 57,780 SH   DFND 14 0 57,780 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   2,043,969 147,579 SH   DFND 15 0 147,579 0
OXFORD INDS INC COM 691497309   192 2 SH   DFND 2,15 0 2 0
OXFORD INDS INC COM 691497309   303,482 3,157 SH   DFND 14 0 3,157 0
OXFORD INDS INC COM 691497309   9,912,541 103,116 SH   DFND 1 0 103,116 0
OXFORD INDS INC COM 691497309   1,061,275 11,040 SH   DFND 1,15 0 4,659 6,381
OXFORD INDS INC COM 691497309   401,343 4,175 SH   DFND 1,11 0 4,175 0
OXFORD INDS INC COM 691497309   47,873 498 SH   DFND 1,13 0 498 0
OXFORD INDS INC COM 691497309   5,133,246 53,399 SH   DFND 15 0 53,399 0
OXFORD INDS INC COM 691497309   6,124,923 63,715 SH   DFND 6 0 63,715 0
OXFORD INDS INC COM 691497309   1,014,748 10,556 SH   DFND 6,2 0 10,556 0
OXFORD INDS INC COM 691497309   521,890 5,429 SH   DFND 6,9 0 5,429 0
P A M TRANSN SVCS INC COM 693149106   41,872 1,943 SH   DFND 1,15 0 1,249 694
P A M TRANSN SVCS INC COM 693149106   4,504 209 SH   DFND 1,13 0 209 0
P A M TRANSN SVCS INC COM 693149106   226,792 10,524 SH   DFND 15 0 10,524 0
PBF ENERGY INC CL A 69318G106   161 3 SH   DFND 2,15 0 3 0
PBF ENERGY INC CL A 69318G106   383,114 7,157 SH   DFND 14 0 7,157 0
PBF ENERGY INC CL A 69318G106   18,307 342 SH   DFND 3,15 0 342 0
PBF ENERGY INC CL A 69318G106   249,022 4,652 SH   DFND 1 0 4,652 0
PBF ENERGY INC CL A 69318G106   5,301,344 99,035 SH   DFND 1,15 0 34,353 64,682
PBF ENERGY INC CL A 69318G106   191,316 3,574 SH   DFND 1,13 0 3,574 0
PBF ENERGY INC CL A 69318G106   71,052,617 1,327,342 SH   DFND 15 0 1,327,342 0
PBF ENERGY INC CL A 69318G106   120,603 2,253 SH   DFND 5 0 0 2,253
PC CONNECTION INC COM 69318J100   160 3 SH   DFND 2,15 0 3 0
PC CONNECTION INC COM 69318J100   691,751 12,959 SH   DFND 14 0 12,959 0
PC CONNECTION INC COM 69318J100   747 14 SH   DFND 1 0 14 0
PC CONNECTION INC COM 69318J100   336,187 6,298 SH   DFND 1,15 0 1,906 4,392
PC CONNECTION INC COM 69318J100   19,964 374 SH   DFND 1,13 0 374 0
PC CONNECTION INC COM 69318J100   7,377,596 138,209 SH   DFND 15 0 138,209 0
PDF SOLUTIONS INC COM 693282105   32 1 SH   DFND 2,15 0 1 0
PDF SOLUTIONS INC COM 693282105   73,110,406 2,256,494 SH   DFND 1 0 2,256,494 0
PDF SOLUTIONS INC COM 693282105   1,204,081 37,163 SH   DFND 1,2 0 37,163 0
PDF SOLUTIONS INC COM 693282105   986,386 30,444 SH   DFND 1,15 0 16,714 13,730
PDF SOLUTIONS INC COM 693282105   31,072 959 SH   DFND 1,13 0 959 0
PDF SOLUTIONS INC COM 693282105   3,785,778 116,845 SH   DFND 15 0 116,845 0
PG&E CORP COM 69331C108   323 20 SH   SOLE   0 0 20
PG&E CORP COM 69331C108   60,294 3,738 SH   DFND 4 0 3,738 0
PG&E CORP COM 69331C108   40,067 2,484 SH   DFND 14 0 2,484 0
PG&E CORP COM 69331C108   22,534 1,397 SH   DFND 3,15 0 1,397 0
PG&E CORP COM 69331C108   15,125,617 937,732 SH   DFND 1 0 937,732 0
PG&E CORP COM 69331C108   96,909 6,008 SH   DFND 1,4 0 6,008 0
PG&E CORP COM 69331C108   615,989 38,189 SH   DFND 1,16 0 38,189 0
PG&E CORP COM 69331C108   621,231 38,514 SH   DFND 1,3 0 38,514 0
PG&E CORP COM 69331C108   21,700,996 1,345,381 SH   DFND 1,15 0 733,981 611,400
PG&E CORP COM 69331C108   2,681,935 166,270 SH   DFND 1,6 0 166,270 0
PG&E CORP COM 69331C108   7,892,748 489,321 SH   DFND 1,13 0 454,619 34,702
PG&E CORP COM 69331C108   175,190,575 10,861,164 SH   DFND 15 0 10,861,164 0
PG&E CORP COM 69331C108   362,925 22,500 SH   DFND 11 0 22,500 0
PGT INNOVATIONS INC COM 69336V101   28 1 SH   DFND 2,15 0 1 0
PGT INNOVATIONS INC COM 69336V101   1,234,653 44,492 SH   DFND 1,15 0 18,657 25,835
PGT INNOVATIONS INC COM 69336V101   50,921 1,835 SH   DFND 1,13 0 1,835 0
PGT INNOVATIONS INC COM 69336V101   7,627,976 274,882 SH   DFND 15 0 274,882 0
PJT PARTNERS INC COM CL A 69343T107   903,312 11,371 SH   DFND 1,15 0 7,697 3,674
PJT PARTNERS INC COM CL A 69343T107   59,262 746 SH   DFND 1,13 0 746 0
PJT PARTNERS INC COM CL A 69343T107   1,012,383 12,744 SH   DFND 15 0 12,744 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   707,542 60,063 SH   DFND 14 0 60,063 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   4,839,966 410,863 SH   DFND 15 0 410,863 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   98,249 9,114 SH   DFND 14 0 9,114 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   5,474,009 507,793 SH   DFND 15 0 507,793 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   721,257 36,372 SH   DFND 14 0 36,372 0
PNC FINL SVCS GROUP INC COM 693475105   1,350 11 SH   SOLE   0 0 11
PNC FINL SVCS GROUP INC COM 693475105   292,438 2,382 SH   DFND 2,15 0 2,382 0
PNC FINL SVCS GROUP INC COM 693475105   94,656 771 SH   DFND 4 0 771 0
PNC FINL SVCS GROUP INC COM 693475105   3,494,525 28,464 SH   DFND 14 0 28,464 0
PNC FINL SVCS GROUP INC COM 693475105   89,868 732 SH   DFND 3,15 0 732 0
PNC FINL SVCS GROUP INC COM 693475105   347,385,748 2,829,565 SH   DFND 1 0 2,738,290 91,275
PNC FINL SVCS GROUP INC COM 693475105   2,210 18 SH   DFND 1,2 0 18 0
PNC FINL SVCS GROUP INC COM 693475105   146,710 1,195 SH   DFND 1,4 0 1,195 0
PNC FINL SVCS GROUP INC COM 693475105   1,727,006 14,067 SH   DFND 1,3 0 14,067 0
PNC FINL SVCS GROUP INC COM 693475105   27,158,688 221,216 SH   DFND 1,15 0 120,600 100,616
PNC FINL SVCS GROUP INC COM 693475105   227,125 1,850 SH   DFND 1,5 0 298 1,552
PNC FINL SVCS GROUP INC COM 693475105   6,124,013 49,882 SH   DFND 1,13 0 42,725 7,157
PNC FINL SVCS GROUP INC COM 693475105   244,664,159 1,992,866 SH   DFND 15 0 1,992,866 0
PNC FINL SVCS GROUP INC COM 693475105   1,723,077 14,035 SH   DFND 5 0 0 14,035
PNC FINL SVCS GROUP INC COM 693475105   59,052 481 SH   DFND 5,2 0 481 0
PNC FINL SVCS GROUP INC COM 693475105   271,322 2,210 SH   DFND 5,4 0 2,210 0
PNC FINL SVCS GROUP INC COM 693475105   561,796 4,576 SH   DFND 11 0 4,576 0
PNM RES INC COM 69349H107   3,291,415 73,782 SH   DFND 1,15 0 23,169 50,613
PNM RES INC COM 69349H107   596,793 13,378 SH   DFND 1,13 0 13,378 0
PNM RES INC COM 69349H107   1,802,601 40,408 SH   DFND 15 0 40,408 0
PPG INDS INC COM 693506107   649 5 SH   SOLE   0 0 5
PPG INDS INC COM 693506107   333,586 2,570 SH   DFND 2,15 0 2,570 0
PPG INDS INC COM 693506107   54,905 423 SH   DFND 4 0 423 0
PPG INDS INC COM 693506107   8,174,544 62,978 SH   DFND 14 0 62,978 0
PPG INDS INC COM 693506107   35,046 270 SH   DFND 3,15 0 270 0
PPG INDS INC COM 693506107   270,052,364 2,080,527 SH   DFND 1 0 2,080,347 180
PPG INDS INC COM 693506107   12,591 97 SH   DFND 1,2 0 97 0
PPG INDS INC COM 693506107   322,813 2,487 SH   DFND 1,4 0 2,487 0
PPG INDS INC COM 693506107   177,437 1,367 SH   DFND 1,16 0 1,367 0
PPG INDS INC COM 693506107   919,893 7,087 SH   DFND 1,3 0 7,087 0
PPG INDS INC COM 693506107   18,360,729 141,454 SH   DFND 1,15 0 78,790 62,664
PPG INDS INC COM 693506107   101,374 781 SH   DFND 1,5 0 183 598
PPG INDS INC COM 693506107   3,800,544 29,280 SH   DFND 1,13 0 25,154 4,126
PPG INDS INC COM 693506107   121,893,363 939,086 SH   DFND 15 0 939,086 0
PPG INDS INC COM 693506107   2,160,132 16,642 SH   DFND 5 0 1,833 14,809
PPG INDS INC COM 693506107   118,118 910 SH   DFND 5,2 0 910 0
PPG INDS INC COM 693506107   295,814 2,279 SH   DFND 5,4 0 2,279 0
PPG INDS INC COM 693506107   362,791 2,795 SH   DFND 5,11 0 2,795 0
PPG INDS INC COM 693506107   53,478 412 SH   DFND 5,6 0 412 0
PPG INDS INC COM 693506107   349,422 2,692 SH   DFND 11 0 2,692 0
PPL CORP COM 69351T106   118 5 SH   SOLE   0 0 5
PPL CORP COM 69351T106   32,489 1,379 SH   DFND 4 0 1,379 0
PPL CORP COM 69351T106   3,319,533 140,897 SH   DFND 14 0 140,897 0
PPL CORP COM 69351T106   32,583 1,383 SH   DFND 3,15 0 1,383 0
PPL CORP COM 69351T106   15,129,337 642,162 SH   DFND 1 0 640,928 1,234
PPL CORP COM 69351T106   51,879 2,202 SH   DFND 1,4 0 2,202 0
PPL CORP COM 69351T106   76,994 3,268 SH   DFND 1,16 0 3,268 0
PPL CORP COM 69351T106   11,438,521 485,506 SH   DFND 1,15 0 291,664 193,842
PPL CORP COM 69351T106   4,373,655 185,639 SH   DFND 1,13 0 172,626 13,013
PPL CORP COM 69351T106   182,521,535 7,747,094 SH   DFND 15 0 7,747,094 0
PPL CORP COM 69351T106   431,501 18,315 SH   DFND 5 0 0 18,315
PPL CORP COM 69351T106   15,361 652 SH   DFND 5,3 0 652 0
PPL CORP COM 69351T106   200,849 8,525 SH   DFND 11 0 8,525 0
PRA GROUP INC COM 69354N106   77 4 SH   DFND 2,15 0 4 0
PRA GROUP INC COM 69354N106   485,802 25,289 SH   DFND 1,15 0 10,098 15,191
PRA GROUP INC COM 69354N106   23,820 1,240 SH   DFND 1,13 0 1,240 0
PRA GROUP INC COM 69354N106   3,017,853 157,098 SH   DFND 15 0 157,098 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,720,470 118,735 SH   DFND 14 0 118,735 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   4,164,904 287,433 SH   DFND 15 0 287,433 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   355,604 29,933 SH   DFND 14 0 29,933 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   8,138,026 685,019 SH   DFND 15 0 685,019 0
PVH CORPORATION COM 693656100   765 10 SH   DFND 2,15 0 10 0
PVH CORPORATION COM 693656100   85,691 1,120 SH   DFND 14 0 1,120 0
PVH CORPORATION COM 693656100   16,603 217 SH   DFND 3,15 0 217 0
PVH CORPORATION COM 693656100   135,270 1,768 SH   DFND 1 0 1,768 0
PVH CORPORATION COM 693656100   203,823 2,664 SH   DFND 1,16 0 2,664 0
PVH CORPORATION COM 693656100   5,355,700 70,000 SH   DFND 1,15 0 23,577 46,423
PVH CORPORATION COM 693656100   151,949 1,986 SH   DFND 1,13 0 1,986 0
PVH CORPORATION COM 693656100   26,089,987 341,001 SH   DFND 15 0 341,001 0
PVH CORPORATION COM 693656100   272,146 3,557 SH   DFND 5 0 2,249 1,308
PVH CORPORATION COM 693656100   19,969 261 SH   DFND 11,15 0 261 0
PTC THERAPEUTICS INC COM 69366J200   720,885 32,168 SH   DFND 1,15 0 21,961 10,207
PTC THERAPEUTICS INC COM 69366J200   47,397 2,115 SH   DFND 1,13 0 2,115 0
PTC THERAPEUTICS INC COM 69366J200   3,909,268 174,443 SH   DFND 15 0 174,443 0
PTC INC COM 69370C100   17,710 125 SH   DFND 2,15 0 125 0
PTC INC COM 69370C100   26,636 188 SH   DFND 4 0 188 0
PTC INC COM 69370C100   1,576,898 11,130 SH   DFND 14 0 11,130 0
PTC INC COM 69370C100   155,942,217 1,100,665 SH   DFND 1 0 1,100,665 0
PTC INC COM 69370C100   2,326,527 16,421 SH   DFND 1,2 0 16,421 0
PTC INC COM 69370C100   49,021 346 SH   DFND 1,4 0 346 0
PTC INC COM 69370C100   253,891 1,792 SH   DFND 1,16 0 1,792 0
PTC INC COM 69370C100   11,855,499 83,678 SH   DFND 1,15 0 39,822 43,856
PTC INC COM 69370C100   1,982,103 13,990 SH   DFND 1,13 0 12,023 1,967
PTC INC COM 69370C100   179,243,902 1,265,132 SH   DFND 15 0 1,265,132 0
PTC INC COM 69370C100   184,184 1,300 SH   DFND 11 0 1,300 0
PACCAR INC COM 693718108   595 7 SH   SOLE   0 0 7
PACCAR INC COM 693718108   373,238 4,390 SH   DFND 2,15 0 4,390 0
PACCAR INC COM 693718108   77,793 915 SH   DFND 4 0 915 0
PACCAR INC COM 693718108   1,277,170 15,022 SH   DFND 14 0 15,022 0
PACCAR INC COM 693718108   53,138 625 SH   DFND 3,15 0 625 0
PACCAR INC COM 693718108   18,758,558 220,637 SH   DFND 1 0 219,175 1,462
PACCAR INC COM 693718108   38,472 453 SH   DFND 1,2 0 453 0
PACCAR INC COM 693718108   645,982 7,598 SH   DFND 1,4 0 7,598 0
PACCAR INC COM 693718108   400,529 4,711 SH   DFND 1,16 0 4,711 0
PACCAR INC COM 693718108   28,111,183 330,642 SH   DFND 1,15 0 186,549 144,093
PACCAR INC COM 693718108   365,373 4,298 SH   DFND 1,5 0 4,298 0
PACCAR INC COM 693718108   5,490,167 64,575 SH   DFND 1,13 0 55,122 9,453
PACCAR INC COM 693718108   232,050,272 2,729,361 SH   DFND 15 0 2,729,361 0
PACCAR INC COM 693718108   16,426,289 193,205 SH   DFND 5 0 79,313 113,892
PACCAR INC COM 693718108   300,716 3,537 SH   DFND 5,2 0 3,537 0
PACCAR INC COM 693718108   999,750 11,759 SH   DFND 5,4 0 11,759 0
PACCAR INC COM 693718108   152,781 1,797 SH   DFND 5,16 0 0 1,797
PACCAR INC COM 693718108   1,887,359 22,199 SH   DFND 5,9 0 22,199 0
PACCAR INC COM 693718108   1,262,802 14,853 SH   DFND 5,11 0 14,853 0
PACCAR INC COM 693718108   732,787 8,619 SH   DFND 5,6 0 8,619 0
PACCAR INC COM 693718108   515,561 6,064 SH   DFND 11 0 6,064 0
P10 INC COM CL A 69376K106   247,236 21,222 SH   DFND 1,15 0 14,699 6,523
P10 INC COM CL A 69376K106   15,961 1,370 SH   DFND 1,13 0 1,370 0
P10 INC COM CL A 69376K106   9,855,318 845,950 SH   DFND 15 0 845,950 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,089,521 250,242 SH   DFND 1 0 250,242 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   877,243 105,059 SH   DFND 1,15 0 73,386 31,673
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   62,792 7,520 SH   DFND 1,13 0 7,520 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   6,212,659 744,031 SH   DFND 15 0 744,031 0
PACIFIC PREMIER BANCORP COM 69478X105   174 8 SH   DFND 2,15 0 8 0
PACIFIC PREMIER BANCORP COM 69478X105   24,331,532 1,118,177 SH   DFND 1 0 1,118,177 0
PACIFIC PREMIER BANCORP COM 69478X105   741,233 34,064 SH   DFND 1,2 0 34,064 0
PACIFIC PREMIER BANCORP COM 69478X105   1,343,027 61,720 SH   DFND 1,15 0 24,585 37,135
PACIFIC PREMIER BANCORP COM 69478X105   66,020 3,034 SH   DFND 1,13 0 3,034 0
PACIFIC PREMIER BANCORP COM 69478X105   3,817,074 175,417 SH   DFND 15 0 175,417 0
PACIRA BIOSCIENCES INC COM 695127100   31 1 SH   DFND 2,15 0 1 0
PACIRA BIOSCIENCES INC COM 695127100   14,025,515 457,155 SH   DFND 1 0 436,982 20,173
PACIRA BIOSCIENCES INC COM 695127100   1,072,972 34,973 SH   DFND 1,15 0 14,566 20,407
PACIRA BIOSCIENCES INC COM 695127100   44,670 1,456 SH   DFND 1,13 0 1,456 0
PACIRA BIOSCIENCES INC COM 695127100   12,920,023 421,122 SH   DFND 15 0 421,122 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   42,354,502 47,093,000 PRN   DFND 1 0 43,853,000 3,240,000
PACKAGING CORP AMER COM 695156109   461 3 SH   DFND 2,15 0 3 0
PACKAGING CORP AMER COM 695156109   25,643 167 SH   DFND 4 0 167 0
PACKAGING CORP AMER COM 695156109   15,355 100 SH   DFND 3,15 0 100 0
PACKAGING CORP AMER COM 695156109   14,998,764 97,680 SH   DFND 1 0 97,680 0
PACKAGING CORP AMER COM 695156109   258,271 1,682 SH   DFND 1,4 0 1,682 0
PACKAGING CORP AMER COM 695156109   47,754 311 SH   DFND 1,16 0 311 0
PACKAGING CORP AMER COM 695156109   8,965,477 58,388 SH   DFND 1,15 0 30,074 28,314
PACKAGING CORP AMER COM 695156109   43,301 282 SH   DFND 1,5 0 282 0
PACKAGING CORP AMER COM 695156109   1,770,278 11,529 SH   DFND 1,13 0 10,021 1,508
PACKAGING CORP AMER COM 695156109   188,122,857 1,225,157 SH   DFND 15 0 1,225,157 0
PACKAGING CORP AMER COM 695156109   827,481 5,389 SH   DFND 5 0 417 4,972
PACKAGING CORP AMER COM 695156109   75,086 489 SH   DFND 5,2 0 489 0
PACKAGING CORP AMER COM 695156109   325,987 2,123 SH   DFND 5,4 0 2,123 0
PACKAGING CORP AMER COM 695156109   249,365 1,624 SH   DFND 5,11 0 1,624 0
PACKAGING CORP AMER COM 695156109   70,326 458 SH   DFND 5,6 0 458 0
PACKAGING CORP AMER COM 695156109   153,550 1,000 SH   DFND 11 0 1,000 0
PACKAGING CORP AMER COM 695156109   435,007 2,833 SH   DFND 11,15 0 2,833 0
PACWEST BANCORP DEL COM 695263103   24 3 SH   DFND 2,15 0 3 0
PACWEST BANCORP DEL COM 695263103   121,086 15,308 SH   DFND 14 0 15,308 0
PACWEST BANCORP DEL COM 695263103   606,998 76,738 SH   DFND 1,15 0 30,650 46,088
PACWEST BANCORP DEL COM 695263103   29,109 3,680 SH   DFND 1,13 0 3,680 0
PACWEST BANCORP DEL COM 695263103   4,132,129 522,393 SH   DFND 15 0 522,393 0
PACTIV EVERGREEN INC COM 69526K105   90,877 11,178 SH   DFND 1,15 0 7,114 4,064
PACTIV EVERGREEN INC COM 69526K105   11,756 1,446 SH   DFND 1,13 0 1,446 0
PACTIV EVERGREEN INC COM 69526K105   911,105 112,067 SH   DFND 15 0 112,067 0
PAGERDUTY INC COM 69553P100   927,465 41,239 SH   DFND 1,15 0 28,194 13,045
PAGERDUTY INC COM 69553P100   62,387 2,774 SH   DFND 1,13 0 2,774 0
PAGERDUTY INC COM 69553P100   420,923 18,716 SH   DFND 15 0 18,716 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   3,802,400 4,000,000 PRN   DFND 1 0 4,000,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   55,408 3,463 SH   DFND 4 0 3,463 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   69,984 4,374 SH   DFND 1 0 4,374 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   163,488 10,218 SH   DFND 1,4 0 10,218 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,763,520 797,720 SH   DFND 1,15 0 576,367 221,353
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,532,592 220,787 SH   DFND 1,13 0 189,395 31,392
PALANTIR TECHNOLOGIES INC CL A 69608A108   35,435,632 2,214,727 SH   DFND 15 0 2,214,727 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,021,104 126,319 SH   DFND 5 0 17,854 108,465
PALANTIR TECHNOLOGIES INC CL A 69608A108   78,848 4,928 SH   DFND 5,2 0 4,928 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   312,960 19,560 SH   DFND 5,4 0 19,560 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   37,840 2,365 SH   DFND 5,16 0 0 2,365
PALANTIR TECHNOLOGIES INC CL A 69608A108   332,800 20,800 SH   DFND 11 0 20,800 0
PALO ALTO NETWORKS INC COM 697435105   469 2 SH   SOLE   0 0 2
PALO ALTO NETWORKS INC COM 697435105   289,299 1,234 SH   DFND 2,15 0 1,234 0
PALO ALTO NETWORKS INC COM 697435105   128,239 547 SH   DFND 4 0 547 0
PALO ALTO NETWORKS INC COM 697435105   3,748,930 15,991 SH   DFND 14 0 15,991 0
PALO ALTO NETWORKS INC COM 697435105   244,494,897 1,042,889 SH   DFND 1 0 1,042,723 166
PALO ALTO NETWORKS INC COM 697435105   7,628,912 32,541 SH   DFND 1,2 0 32,541 0
PALO ALTO NETWORKS INC COM 697435105   430,432 1,836 SH   DFND 1,4 0 1,836 0
PALO ALTO NETWORKS INC COM 697435105   22,741 97 SH   DFND 1,16 0 97 0
PALO ALTO NETWORKS INC COM 697435105   43,461,894 185,386 SH   DFND 1,15 0 105,784 79,602
PALO ALTO NETWORKS INC COM 697435105   2,013,840 8,590 SH   DFND 1,5 0 826 7,764
PALO ALTO NETWORKS INC COM 697435105   8,959,828 38,218 SH   DFND 1,13 0 32,828 5,390
PALO ALTO NETWORKS INC COM 697435105   317,900,640 1,356,000 SH   DFND 15 0 1,356,000 0
PALO ALTO NETWORKS INC COM 697435105   806,942 3,442 SH   DFND 10 0 3,442 0
PALO ALTO NETWORKS INC COM 697435105   6,344,650 27,063 SH   DFND 5 0 8,862 18,201
PALO ALTO NETWORKS INC COM 697435105   201,853 861 SH   DFND 5,2 0 861 0
PALO ALTO NETWORKS INC COM 697435105   852,424 3,636 SH   DFND 5,4 0 3,636 0
PALO ALTO NETWORKS INC COM 697435105   92,604 395 SH   DFND 5,16 0 0 395
PALO ALTO NETWORKS INC COM 697435105   518,816 2,213 SH   DFND 5,9 0 2,213 0
PALO ALTO NETWORKS INC COM 697435105   736,142 3,140 SH   DFND 5,11 0 3,140 0
PALO ALTO NETWORKS INC COM 697435105   195,992 836 SH   DFND 5,6 0 836 0
PALO ALTO NETWORKS INC COM 697435105   843,984 3,600 SH   DFND 11 0 3,600 0
PALO ALTO NETWORKS INC COM 697435105   430,197 1,835 SH   DFND 11,15 0 1,835 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   21,376,163 9,075,000 PRN   DFND 1 0 9,075,000 0
PALOMAR HLDGS INC COM 69753M105   51 1 SH   DFND 2,15 0 1 0
PALOMAR HLDGS INC COM 69753M105   1,200,339 23,652 SH   DFND 1,15 0 12,721 10,931
PALOMAR HLDGS INC COM 69753M105   39,940 787 SH   DFND 1,13 0 787 0
PALOMAR HLDGS INC COM 69753M105   2,352,364 46,352 SH   DFND 15 0 46,352 0
PAN AMERN SILVER CORP COM 697900108   194,655 13,443 SH   DFND 2,15 0 13,443 0
PAN AMERN SILVER CORP COM 697900108   221,834 15,320 SH   DFND 3,15 0 15,320 0
PAN AMERN SILVER CORP COM 697900108   83,471,076 5,764,577 SH   DFND 1 0 5,764,577 0
PAN AMERN SILVER CORP COM 697900108   663,720 45,837 SH   DFND 1,13 0 40,160 5,677
PAN AMERN SILVER CORP COM 697900108   749,079 51,732 SH   DFND 15 0 51,732 0
PAN AMERN SILVER CORP COM 697900108   60,816 4,200 SH   DFND 11 0 4,200 0
PAPA JOHNS INTL INC COM 698813102   205 3 SH   DFND 2,15 0 3 0
PAPA JOHNS INTL INC COM 698813102   24,365,387 357,159 SH   DFND 1 0 357,159 0
PAPA JOHNS INTL INC COM 698813102   497,392 7,291 SH   DFND 1,2 0 7,291 0
PAPA JOHNS INTL INC COM 698813102   1,660,338 24,338 SH   DFND 1,15 0 10,178 14,160
PAPA JOHNS INTL INC COM 698813102   447,455 6,559 SH   DFND 1,11 0 6,559 0
PAPA JOHNS INTL INC COM 698813102   70,539 1,034 SH   DFND 1,13 0 1,034 0
PAPA JOHNS INTL INC COM 698813102   4,047,902 59,336 SH   DFND 15 0 59,336 0
PAPA JOHNS INTL INC COM 698813102   5,440,613 79,751 SH   DFND 6 0 79,751 0
PAPA JOHNS INTL INC COM 698813102   833,376 12,216 SH   DFND 6,2 0 12,216 0
PAPA JOHNS INTL INC COM 698813102   601,973 8,824 SH   DFND 6,9 0 8,824 0
PAR TECHNOLOGY CORP COM 698884103   280,725 7,284 SH   DFND 1,15 0 4,538 2,746
PAR TECHNOLOGY CORP COM 698884103   33,453 868 SH   DFND 1,13 0 868 0
PAR TECHNOLOGY CORP COM 698884103   6,415,368 166,460 SH   DFND 15 0 166,460 0
PAR PAC HOLDINGS INC COM NEW 69888T207   180 5 SH   DFND 2,15 0 5 0
PAR PAC HOLDINGS INC COM NEW 69888T207   2,003,943 55,758 SH   DFND 1,15 0 33,083 22,675
PAR PAC HOLDINGS INC COM NEW 69888T207   65,087 1,811 SH   DFND 1,13 0 1,811 0
PAR PAC HOLDINGS INC COM NEW 69888T207   52,137,224 1,450,674 SH   DFND 15 0 1,450,674 0
PAR PAC HOLDINGS INC COM NEW 69888T207   115,907 3,225 SH   DFND 5 0 0 3,225
PARAGON 28 INC COM 69913P105   316,574 25,225 SH   DFND 1,15 0 18,411 6,814
PARAGON 28 INC COM 69913P105   13,090 1,043 SH   DFND 1,13 0 1,043 0
PARAGON 28 INC COM 69913P105   148,316 11,818 SH   DFND 15 0 11,818 0
PARAMOUNT GROUP INC COM 69924R108   230,654 49,925 SH   DFND 1,15 0 31,702 18,223
PARAMOUNT GROUP INC COM 69924R108   411,254 89,016 SH   DFND 1,13 0 89,016 0
PARAMOUNT GROUP INC COM 69924R108   1,197,550 259,210 SH   DFND 15 0 259,210 0
PARAMOUNT GROUP INC COM 69924R108   109,919 23,792 SH   DFND 11,15 0 23,792 0
PARK AEROSPACE CORP COM 70014A104   77,091 4,964 SH   DFND 1,15 0 3,029 1,935
PARK AEROSPACE CORP COM 70014A104   631,062 40,635 SH   DFND 15 0 40,635 0
PARK HOTELS & RESORTS INC COM 700517105   123 10 SH   SOLE   0 0 10
PARK HOTELS & RESORTS INC COM 700517105   259 21 SH   DFND 2,15 0 21 0
PARK HOTELS & RESORTS INC COM 700517105   5,914 480 SH   DFND 3,15 0 480 0
PARK HOTELS & RESORTS INC COM 700517105   254,741 20,677 SH   DFND 1 0 20,677 0
PARK HOTELS & RESORTS INC COM 700517105   28,287 2,296 SH   DFND 1,16 0 2,296 0
PARK HOTELS & RESORTS INC COM 700517105   2,648,504 214,976 SH   DFND 1,15 0 73,305 141,671
PARK HOTELS & RESORTS INC COM 700517105   1,289,091 104,634 SH   DFND 1,13 0 104,634 0
PARK HOTELS & RESORTS INC COM 700517105   9,756,048 791,887 SH   DFND 15 0 791,887 0
PARK HOTELS & RESORTS INC COM 700517105   147,101 11,940 SH   DFND 5 0 0 11,940
PARK HOTELS & RESORTS INC COM 700517105   431,582 35,031 SH   DFND 5,9 0 35,031 0
PARK HOTELS & RESORTS INC COM 700517105   359,461 29,177 SH   DFND 11,15 0 29,177 0
PARK NATL CORP COM 700658107   189 2 SH   DFND 2,15 0 2 0
PARK NATL CORP COM 700658107   883,384 9,346 SH   DFND 1,15 0 3,761 5,585
PARK NATL CORP COM 700658107   48,394 512 SH   DFND 1,13 0 512 0
PARK NATL CORP COM 700658107   2,809,607 29,725 SH   DFND 15 0 29,725 0
PARK-OHIO HLDGS CORP COM 700666100   61,542 3,091 SH   DFND 1,15 0 2,275 816
PARK-OHIO HLDGS CORP COM 700666100   152,969 7,683 SH   DFND 15 0 7,683 0
PARKER-HANNIFIN CORP COM 701094104   390 1 SH   SOLE   0 0 1
PARKER-HANNIFIN CORP COM 701094104   2,976,712 7,642 SH   DFND 2 0 7,642 0
PARKER-HANNIFIN CORP COM 701094104   297,593 764 SH   DFND 2,15 0 764 0
PARKER-HANNIFIN CORP COM 701094104   89,590 230 SH   DFND 4 0 230 0
PARKER-HANNIFIN CORP COM 701094104   163,598 420 SH   DFND 14 0 420 0
PARKER-HANNIFIN CORP COM 701094104   39,731 102 SH   DFND 3,15 0 102 0
PARKER-HANNIFIN CORP COM 701094104   883,197,753 2,267,400 SH   DFND 1 0 2,220,651 46,749
PARKER-HANNIFIN CORP COM 701094104   8,155,770 20,938 SH   DFND 1,2 0 20,938 0
PARKER-HANNIFIN CORP COM 701094104   408,217 1,048 SH   DFND 1,4 0 1,048 0
PARKER-HANNIFIN CORP COM 701094104   308,110 791 SH   DFND 1,16 0 791 0
PARKER-HANNIFIN CORP COM 701094104   3,440,630 8,833 SH   DFND 1,3 0 8,833 0
PARKER-HANNIFIN CORP COM 701094104   31,062,272 79,745 SH   DFND 1,15 0 45,618 34,127
PARKER-HANNIFIN CORP COM 701094104   6,270,882 16,099 SH   DFND 1,13 0 13,804 2,295
PARKER-HANNIFIN CORP COM 701094104   192,534,283 494,286 SH   DFND 15 0 494,286 0
PARKER-HANNIFIN CORP COM 701094104   3,550,085 9,114 SH   DFND 5 0 665 8,449
PARKER-HANNIFIN CORP COM 701094104   125,815 323 SH   DFND 5,2 0 323 0
PARKER-HANNIFIN CORP COM 701094104   330,702 849 SH   DFND 5,4 0 849 0
PARKER-HANNIFIN CORP COM 701094104   467,424 1,200 SH   DFND 5,11 0 1,200 0
PARKER-HANNIFIN CORP COM 701094104   49,469 127 SH   DFND 5,6 0 127 0
PARKER-HANNIFIN CORP COM 701094104   599,861 1,540 SH   DFND 11 0 1,540 0
PARSONS CORP DEL COM 70202L102   9,424,997 173,413 SH   DFND 1 0 165,770 7,643
PARSONS CORP DEL COM 70202L102   817,261 15,037 SH   DFND 1,15 0 9,977 5,060
PARSONS CORP DEL COM 70202L102   72,177 1,328 SH   DFND 1,13 0 1,328 0
PARSONS CORP DEL COM 70202L102   13,598,968 250,211 SH   DFND 15 0 250,211 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   8,473,913 6,675,000 PRN   DFND 1 0 6,675,000 0
PATRICK INDS INC COM 703343103   75 1 SH   DFND 2,15 0 1 0
PATRICK INDS INC COM 703343103   1,347,927 17,958 SH   DFND 1,15 0 9,639 8,319
PATRICK INDS INC COM 703343103   50,365 671 SH   DFND 1,13 0 671 0
PATRICK INDS INC COM 703343103   19,413,143 258,635 SH   DFND 15 0 258,635 0
PATTERSON COS INC COM 703395103   178 6 SH   DFND 2,15 0 6 0
PATTERSON COS INC COM 703395103   320,734 10,821 SH   DFND 14 0 10,821 0
PATTERSON COS INC COM 703395103   2,177,621 73,469 SH   DFND 1,15 0 23,983 49,486
PATTERSON COS INC COM 703395103   80,502 2,716 SH   DFND 1,13 0 2,716 0
PATTERSON COS INC COM 703395103   11,443,441 386,081 SH   DFND 15 0 386,081 0
PATTERSON-UTI ENERGY INC COM 703481101   263 19 SH   DFND 2,15 0 19 0
PATTERSON-UTI ENERGY INC COM 703481101   21,878,099 1,580,787 SH   DFND 1 0 1,580,787 0
PATTERSON-UTI ENERGY INC COM 703481101   4,066,012 293,787 SH   DFND 1,15 0 163,328 130,459
PATTERSON-UTI ENERGY INC COM 703481101   154,565 11,168 SH   DFND 1,13 0 11,168 0
PATTERSON-UTI ENERGY INC COM 703481101   33,508,245 2,421,116 SH   DFND 15 0 2,421,116 0
PAYCHEX INC COM 704326107   387,278 3,358 SH   DFND 2,15 0 3,358 0
PAYCHEX INC COM 704326107   66,430 576 SH   DFND 4 0 576 0
PAYCHEX INC COM 704326107   5,159,288 44,735 SH   DFND 14 0 44,735 0
PAYCHEX INC COM 704326107   15,685 136 SH   DFND 3,15 0 136 0
PAYCHEX INC COM 704326107   15,666,081 135,837 SH   DFND 1 0 135,837 0
PAYCHEX INC COM 704326107   4,037 35 SH   DFND 1,2 0 35 0
PAYCHEX INC COM 704326107   197,214 1,710 SH   DFND 1,4 0 1,710 0
PAYCHEX INC COM 704326107   20,522,282 177,944 SH   DFND 1,15 0 93,760 84,184
PAYCHEX INC COM 704326107   684,484 5,935 SH   DFND 1,5 0 0 5,935
PAYCHEX INC COM 704326107   4,665,675 40,455 SH   DFND 1,13 0 34,764 5,691
PAYCHEX INC COM 704326107   199,948,890 1,733,711 SH   DFND 15 0 1,733,711 0
PAYCHEX INC COM 704326107   2,121,495 18,395 SH   DFND 5 0 2,259 16,136
PAYCHEX INC COM 704326107   93,071 807 SH   DFND 5,2 0 807 0
PAYCHEX INC COM 704326107   413,227 3,583 SH   DFND 5,4 0 3,583 0
PAYCHEX INC COM 704326107   38,059 330 SH   DFND 5,16 0 0 330
PAYCHEX INC COM 704326107   540,321 4,685 SH   DFND 5,9 0 4,685 0
PAYCHEX INC COM 704326107   344,721 2,989 SH   DFND 5,11 0 2,989 0
PAYCHEX INC COM 704326107   43,364 376 SH   DFND 5,6 0 376 0
PAYCHEX INC COM 704326107   436,293 3,783 SH   DFND 11 0 3,783 0
PAYCOM SOFTWARE INC COM 70432V102   778 3 SH   DFND 2,15 0 3 0
PAYCOM SOFTWARE INC COM 70432V102   23,594 91 SH   DFND 4 0 91 0
PAYCOM SOFTWARE INC COM 70432V102   742,031 2,862 SH   DFND 14 0 2,862 0
PAYCOM SOFTWARE INC COM 70432V102   13,013,280 50,192 SH   DFND 1 0 50,192 0
PAYCOM SOFTWARE INC COM 70432V102   1,815 7 SH   DFND 1,2 0 7 0
PAYCOM SOFTWARE INC COM 70432V102   39,928 154 SH   DFND 1,4 0 154 0
PAYCOM SOFTWARE INC COM 70432V102   106,819 412 SH   DFND 1,16 0 412 0
PAYCOM SOFTWARE INC COM 70432V102   7,561,610 29,165 SH   DFND 1,15 0 14,938 14,227
PAYCOM SOFTWARE INC COM 70432V102   1,696,144 6,542 SH   DFND 1,13 0 5,643 899
PAYCOM SOFTWARE INC COM 70432V102   101,644,729 392,042 SH   DFND 15 0 392,042 0
PAYCOM SOFTWARE INC COM 70432V102   604,099 2,330 SH   DFND 5 0 0 2,330
PAYCOM SOFTWARE INC COM 70432V102   224,787 867 SH   DFND 5,4 0 867 0
PAYCOM SOFTWARE INC COM 70432V102   155,562 600 SH   DFND 11 0 600 0
PAYCOR HCM INC COM 70435P102   70,843,841 3,103,103 SH   DFND 1 0 3,038,177 64,926
PAYCOR HCM INC COM 70435P102   1,154,924 50,588 SH   DFND 1,2 0 50,588 0
PAYCOR HCM INC COM 70435P102   595,658 26,091 SH   DFND 1,15 0 15,977 10,114
PAYCOR HCM INC COM 70435P102   45,249 1,982 SH   DFND 1,13 0 1,982 0
PAYCOR HCM INC COM 70435P102   744,669 32,618 SH   DFND 15 0 32,618 0
PAYLOCITY HLDG CORP COM 70438V106   9,448 52 SH   DFND 2,15 0 52 0
PAYLOCITY HLDG CORP COM 70438V106   24,959,402 137,366 SH   DFND 1 0 137,366 0
PAYLOCITY HLDG CORP COM 70438V106   7,778,577 42,810 SH   DFND 1,15 0 13,123 29,687
PAYLOCITY HLDG CORP COM 70438V106   5,633 31 SH   DFND 1,5 0 31 0
PAYLOCITY HLDG CORP COM 70438V106   970,823 5,343 SH   DFND 1,13 0 4,552 791
PAYLOCITY HLDG CORP COM 70438V106   12,932,861 71,177 SH   DFND 15 0 71,177 0
PAYLOCITY HLDG CORP COM 70438V106   90,850 500 SH   DFND 11 0 500 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   8,947 539 SH   DFND 1,13 0 539 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,647,003 159,458 SH   DFND 15 0 159,458 0
PAYPAL HLDGS INC COM 70450Y103   292 5 SH   SOLE   0 0 5
PAYPAL HLDGS INC COM 70450Y103   612,427 10,476 SH   DFND 2,15 0 10,476 0
PAYPAL HLDGS INC COM 70450Y103   126,624 2,166 SH   DFND 4 0 2,166 0
PAYPAL HLDGS INC COM 70450Y103   622,657 10,651 SH   DFND 14 0 10,651 0
PAYPAL HLDGS INC COM 70450Y103   62,903 1,076 SH   DFND 3,15 0 1,076 0
PAYPAL HLDGS INC COM 70450Y103   17,643,228 301,800 SH   DFND 1 0 301,386 414
PAYPAL HLDGS INC COM 70450Y103   7,483 128 SH   DFND 1,2 0 128 0
PAYPAL HLDGS INC COM 70450Y103   398,522 6,817 SH   DFND 1,4 0 6,817 0
PAYPAL HLDGS INC COM 70450Y103   39,912,805 682,737 SH   DFND 1,15 0 393,233 289,504
PAYPAL HLDGS INC COM 70450Y103   1,626,006 27,814 SH   DFND 1,5 0 0 27,814
PAYPAL HLDGS INC COM 70450Y103   7,737,883 132,362 SH   DFND 1,13 0 113,334 19,028
PAYPAL HLDGS INC COM 70450Y103   262,973,424 4,498,348 SH   DFND 15 0 4,498,348 0
PAYPAL HLDGS INC COM 70450Y103   274,762 4,700 SH   DFND 10 0 4,700 0
PAYPAL HLDGS INC COM 70450Y103   4,224,320 72,260 SH   DFND 5 0 8,941 63,319
PAYPAL HLDGS INC COM 70450Y103   106,280 1,818 SH   DFND 5,2 0 1,818 0
PAYPAL HLDGS INC COM 70450Y103   609,504 10,426 SH   DFND 5,4 0 10,426 0
PAYPAL HLDGS INC COM 70450Y103   48,171 824 SH   DFND 5,16 0 0 824
PAYPAL HLDGS INC COM 70450Y103   347,662 5,947 SH   DFND 5,11 0 5,947 0
PAYPAL HLDGS INC COM 70450Y103   75,472 1,291 SH   DFND 5,6 0 1,291 0
PAYPAL HLDGS INC COM 70450Y103   737,298 12,612 SH   DFND 11 0 12,612 0
PAYPAL HLDGS INC COM 70450Y103   2,763,170 47,266 SH   DFND 11,15 0 47,266 0
PAYSIGN INC COM 70451A104   31,409 16,107 SH   DFND 1,15 0 11,156 4,951
PAYSIGN INC COM 70451A104   141,149 72,384 SH   DFND 15 0 72,384 0
PAYONEER GLOBAL INC COM 70451X104   24 4 SH   DFND 2,15 0 4 0
PAYONEER GLOBAL INC COM 70451X104   1,160,383 189,605 SH   DFND 1,15 0 74,083 115,522
PAYONEER GLOBAL INC COM 70451X104   52,302 8,546 SH   DFND 1,13 0 8,546 0
PAYONEER GLOBAL INC COM 70451X104   1,852,959 302,771 SH   DFND 15 0 302,771 0
PEABODY ENERGY CORP COM 704551100   1,118,194 43,024 SH   DFND 1,15 0 30,874 12,150
PEABODY ENERGY CORP COM 704551100   107,209 4,125 SH   DFND 1,13 0 4,125 0
PEABODY ENERGY CORP COM 704551100   1,140,493 43,882 SH   DFND 15 0 43,882 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   226,125 150,000 PRN   DFND 1 0 150,000 0
PDS BIOTECHNOLOGY CORP COM 70465T107   69,645 13,791 SH   DFND 1,15 0 9,552 4,239
PDS BIOTECHNOLOGY CORP COM 70465T107   30,931 6,125 SH   DFND 15 0 6,125 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   120,042 4,680 SH   DFND 1,15 0 2,965 1,715
PEAPACK-GLADSTONE FINL CORP COM 704699107   13,158 513 SH   DFND 1,13 0 513 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   658,256 25,663 SH   DFND 15 0 25,663 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   48,966 1,909 SH   DFND 5 0 0 1,909
PEBBLEBROOK HOTEL TR COM 70509V100   163 12 SH   DFND 2,15 0 12 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,742,877 128,247 SH   DFND 1 0 74,199 54,048
PEBBLEBROOK HOTEL TR COM 70509V100   1,421,269 104,582 SH   DFND 1,15 0 57,264 47,318
PEBBLEBROOK HOTEL TR COM 70509V100   799,119 58,802 SH   DFND 1,13 0 58,802 0
PEBBLEBROOK HOTEL TR COM 70509V100   6,838,311 503,187 SH   DFND 15 0 503,187 0
PEBBLEBROOK HOTEL TR COM 70509V100   214,613 15,792 SH   DFND 11,15 0 15,792 0
PEGASYSTEMS INC COM 705573103   861,862 19,854 SH   DFND 1,15 0 10,889 8,965
PEGASYSTEMS INC COM 705573103   57,041 1,314 SH   DFND 1,13 0 1,314 0
PEGASYSTEMS INC COM 705573103   1,029,598 23,718 SH   DFND 15 0 23,718 0
PELOTON INTERACTIVE INC CL A COM 70614W100   736,649 145,871 SH   DFND 1,15 0 79,122 66,749
PELOTON INTERACTIVE INC CL A COM 70614W100   51,081 10,115 SH   DFND 1,13 0 10,115 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,341,679 265,679 SH   DFND 15 0 265,679 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   259,613 345,000 PRN   DFND 1 0 345,000 0
PEMBINA PIPELINE CORP COM 706327103   25,072,144 834,070 SH   DFND 2,15 0 834,070 0
PEMBINA PIPELINE CORP COM 706327103   29,609 985 SH   DFND 4 0 985 0
PEMBINA PIPELINE CORP COM 706327103   254,187 8,456 SH   DFND 3,15 0 8,456 0
PEMBINA PIPELINE CORP COM 706327103   4,768,147 158,621 SH   DFND 1 0 158,621 0
PEMBINA PIPELINE CORP COM 706327103   252,504 8,400 SH   DFND 1,4 0 8,400 0
PEMBINA PIPELINE CORP COM 706327103   199,178 6,626 SH   DFND 1,3 0 6,626 0
PEMBINA PIPELINE CORP COM 706327103   111,462 3,708 SH   DFND 1,15 0 3,708 0
PEMBINA PIPELINE CORP COM 706327103   11,333 377 SH   DFND 1,5 0 377 0
PEMBINA PIPELINE CORP COM 706327103   865,307 28,786 SH   DFND 1,6 0 28,786 0
PEMBINA PIPELINE CORP COM 706327103   3,896,918 129,638 SH   DFND 1,13 0 119,898 9,740
PEMBINA PIPELINE CORP COM 706327103   2,136,665 71,080 SH   DFND 15 0 71,080 0
PEMBINA PIPELINE CORP COM 706327103   614,426 20,440 SH   DFND 5 0 0 20,440
PEMBINA PIPELINE CORP COM 706327103   249,859 8,312 SH   DFND 5,4 0 8,312 0
PEMBINA PIPELINE CORP COM 706327103   11,423 380 SH   DFND 5,3 0 380 0
PEMBINA PIPELINE CORP COM 706327103   191,182 6,360 SH   DFND 11 0 6,360 0
PEMBINA PIPELINE CORP COM 706327103   101,663 3,382 SH   DFND 11,15 0 3,382 0
PENN ENTERTAINMENT INC COM 707569109   138 6 SH   DFND 2,15 0 6 0
PENN ENTERTAINMENT INC COM 707569109   338,994 14,771 SH   DFND 14 0 14,771 0
PENN ENTERTAINMENT INC COM 707569109   3,373,398 146,989 SH   DFND 1,15 0 49,841 97,148
PENN ENTERTAINMENT INC COM 707569109   112,042 4,882 SH   DFND 1,13 0 4,882 0
PENN ENTERTAINMENT INC COM 707569109   4,113,696 179,246 SH   DFND 15 0 179,246 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   235,458 194,000 PRN   DFND 1 0 194,000 0
PENNANT GROUP INC COM 70805E109   117,722 10,577 SH   DFND 1,15 0 6,294 4,283
PENNANT GROUP INC COM 70805E109   9,950 894 SH   DFND 1,13 0 894 0
PENNANT GROUP INC COM 70805E109   450,375 40,465 SH   DFND 15 0 40,465 0
PENNANTPARK INVT CORP COM 708062104   12,016,962 1,826,286 SH   DFND 15 0 1,826,286 0
PENNYMAC MTG INVT TR COM 70931T103   87 7 SH   DFND 2,15 0 7 0
PENNYMAC MTG INVT TR COM 70931T103   158,038 12,745 SH   DFND 14 0 12,745 0
PENNYMAC MTG INVT TR COM 70931T103   629,337 50,753 SH   DFND 1,15 0 16,839 33,914
PENNYMAC MTG INVT TR COM 70931T103   34,385 2,773 SH   DFND 1,13 0 2,773 0
PENNYMAC MTG INVT TR COM 70931T103   14,231,616 1,147,711 SH   DFND 15 0 1,147,711 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   27,812,160 417,600 SH   DFND 1 0 417,600 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   846,020 12,703 SH   DFND 1,2 0 12,703 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   651,015 9,775 SH   DFND 1,15 0 7,132 2,643
PENNYMAC FINL SVCS INC NEW COM 70932M107   89,510 1,344 SH   DFND 1,13 0 1,344 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,191,206 47,916 SH   DFND 15 0 47,916 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   63,869 959 SH   DFND 5 0 0 959
PENSKE AUTOMOTIVE GRP INC COM 70959W103   9,689 58 SH   DFND 3,15 0 58 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   159,709 956 SH   DFND 1 0 956 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   172,907 1,035 SH   DFND 1,16 0 1,035 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,100,321 24,544 SH   DFND 1,15 0 9,345 15,199
PENSKE AUTOMOTIVE GRP INC COM 70959W103   109,424 655 SH   DFND 1,13 0 655 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   44,356,101 265,510 SH   DFND 15 0 265,510 0
PENUMBRA INC COM 70975L107   726 3 SH   DFND 2,15 0 3 0
PENUMBRA INC COM 70975L107   86,280,104 356,662 SH   DFND 1 0 348,409 8,253
PENUMBRA INC COM 70975L107   106,924 442 SH   DFND 1,16 0 442 0
PENUMBRA INC COM 70975L107   373,993 1,546 SH   DFND 1,3 0 1,546 0
PENUMBRA INC COM 70975L107   9,309,906 38,485 SH   DFND 1,15 0 11,029 27,456
PENUMBRA INC COM 70975L107   278,438 1,151 SH   DFND 1,13 0 1,151 0
PENUMBRA INC COM 70975L107   37,165,601 153,634 SH   DFND 15 0 153,634 0
PEOPLES BANCORP INC COM 709789101   488,311 19,240 SH   DFND 1,15 0 16,129 3,111
PEOPLES BANCORP INC COM 709789101   25,558 1,007 SH   DFND 1,13 0 1,007 0
PEOPLES BANCORP INC COM 709789101   1,380,926 54,410 SH   DFND 15 0 54,410 0
PEPSICO INC COM 713448108   2,711 16 SH   SOLE   0 0 16
PEPSICO INC COM 713448108   3,031,112 17,889 SH   DFND 2,15 0 17,889 0
PEPSICO INC COM 713448108   436,986 2,579 SH   DFND 4 0 2,579 0
PEPSICO INC COM 713448108   40,760,486 240,560 SH   DFND 14 0 240,560 0
PEPSICO INC COM 713448108   148,260 875 SH   DFND 3,15 0 875 0
PEPSICO INC COM 713448108   282,668,797 1,668,253 SH   DFND 1 0 1,667,443 810
PEPSICO INC COM 713448108   51,849 306 SH   DFND 1,2 0 306 0
PEPSICO INC COM 713448108   1,429,565 8,437 SH   DFND 1,4 0 8,437 0
PEPSICO INC COM 713448108   36,260 214 SH   DFND 1,16 0 214 0
PEPSICO INC COM 713448108   140,779,055 830,849 SH   DFND 1,15 0 471,908 358,941
PEPSICO INC COM 713448108   2,214,072 13,067 SH   DFND 1,5 0 3,947 9,120
PEPSICO INC COM 713448108   29,172,315 172,169 SH   DFND 1,13 0 147,339 24,830
PEPSICO INC COM 713448108   788,702,704 4,654,761 SH   DFND 15 0 4,654,761 0
PEPSICO INC COM 713448108   16,443,813 97,048 SH   DFND 5 0 11,967 85,081
PEPSICO INC COM 713448108   799,079 4,716 SH   DFND 5,2 0 4,716 0
PEPSICO INC COM 713448108   2,590,229 15,287 SH   DFND 5,4 0 15,287 0
PEPSICO INC COM 713448108   130,808 772 SH   DFND 5,16 0 0 772
PEPSICO INC COM 713448108   2,405,709 14,198 SH   DFND 5,9 0 14,198 0
PEPSICO INC COM 713448108   80,992 478 SH   DFND 5,3 0 478 0
PEPSICO INC COM 713448108   1,920,094 11,332 SH   DFND 5,11 0 11,332 0
PEPSICO INC COM 713448108   336,847 1,988 SH   DFND 5,6 0 1,988 0
PEPSICO INC COM 713448108   2,762,211 16,302 SH   DFND 11 0 16,302 0
PEPSICO INC COM 713448108   1,205,057 7,112 SH   DFND 11,15 0 7,112 0
PEPSICO INC COM 713448108   29,090,645 171,687 SH   DFND 11,6 0 171,687 0
PEPSICO INC COM 713448108   3,427,602 20,229 SH   DFND 6 0 20,229 0
PERDOCEO ED CORP COM 71363P106   17 1 SH   DFND 2,15 0 1 0
PERDOCEO ED CORP COM 71363P106   437,264 25,571 SH   DFND 14 0 25,571 0
PERDOCEO ED CORP COM 71363P106   650,005 38,012 SH   DFND 1,15 0 12,190 25,822
PERDOCEO ED CORP COM 71363P106   36,543 2,137 SH   DFND 1,13 0 2,137 0
PERDOCEO ED CORP COM 71363P106   16,459,297 962,532 SH   DFND 15 0 962,532 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   189,664 18,631 SH   DFND 1,15 0 12,392 6,239
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   12,817 1,259 SH   DFND 1,13 0 1,259 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   606,769 59,604 SH   DFND 15 0 59,604 0
PERFICIENT INC COM 71375U101   58 1 SH   DFND 2,15 0 1 0
PERFICIENT INC COM 71375U101   1,525,305 26,362 SH   DFND 1,15 0 11,102 15,260
PERFICIENT INC COM 71375U101   63,820 1,103 SH   DFND 1,13 0 1,103 0
PERFICIENT INC COM 71375U101   7,296,493 126,106 SH   DFND 15 0 126,106 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,501,754 25,514 SH   DFND 14 0 25,514 0
PERFORMANCE FOOD GROUP CO COM 71377A103   143,232,514 2,433,444 SH   DFND 1 0 2,396,460 36,984
PERFORMANCE FOOD GROUP CO COM 71377A103   445,570 7,570 SH   DFND 1,16 0 7,570 0
PERFORMANCE FOOD GROUP CO COM 71377A103   10,621,464 180,453 SH   DFND 1,15 0 58,346 122,107
PERFORMANCE FOOD GROUP CO COM 71377A103   62,804 1,067 SH   DFND 1,5 0 0 1,067
PERFORMANCE FOOD GROUP CO COM 71377A103   291,298 4,949 SH   DFND 1,13 0 4,949 0
PERFORMANCE FOOD GROUP CO COM 71377A103   61,337,653 1,042,094 SH   DFND 15 0 1,042,094 0
PERFORMANCE FOOD GROUP CO COM 71377A103   60,273 1,024 SH   DFND 5 0 0 1,024
PERFORMANT FINL CORP COM 71377E105   70,232 31,076 SH   DFND 1,15 0 21,794 9,282
PERFORMANT FINL CORP COM 71377E105   2,637 1,167 SH   DFND 15 0 1,167 0
REVVITY INC COM 714046109   332 3 SH   DFND 2,15 0 3 0
REVVITY INC COM 714046109   24,908 225 SH   DFND 4 0 225 0
REVVITY INC COM 714046109   23,911 216 SH   DFND 14 0 216 0
REVVITY INC COM 714046109   14,726,089 133,027 SH   DFND 1 0 133,027 0
REVVITY INC COM 714046109   41,402 374 SH   DFND 1,4 0 374 0
REVVITY INC COM 714046109   8,660,282 78,232 SH   DFND 1,15 0 46,680 31,552
REVVITY INC COM 714046109   1,775,075 16,035 SH   DFND 1,13 0 13,943 2,092
REVVITY INC COM 714046109   110,216,130 995,629 SH   DFND 15 0 995,629 0
REVVITY INC COM 714046109   166,050 1,500 SH   DFND 11 0 1,500 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   59,851,615 4,287,365 SH   DFND 1 0 4,097,733 189,632
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,726,482 266,940 SH   DFND 1,15 0 107,280 159,660
PERMIAN RESOURCES CORP CLASS A COM 71424F105   111,177 7,964 SH   DFND 1,13 0 7,964 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   14,880,508 1,065,939 SH   DFND 15 0 1,065,939 0
PERPETUA RESOURCES CORP COM 714266103   60,740 18,632 SH   DFND 1,15 0 12,905 5,727
PERPETUA RESOURCES CORP COM 714266103   2,135 655 SH   DFND 15 0 655 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   842,536 34,960 SH   DFND 6 0 34,960 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   155,984 38,138 SH   DFND 1,15 0 25,449 12,689
PETCO HEALTH & WELLNESS CO I COM 71601V105   11,959 2,924 SH   DFND 1,13 0 2,924 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,145,147 279,987 SH   DFND 15 0 279,987 0
PETMED EXPRESS INC COM 716382106   55,155 5,381 SH   DFND 1,15 0 3,370 2,011
PETMED EXPRESS INC COM 716382106   6,468 631 SH   DFND 1,13 0 631 0
PETMED EXPRESS INC COM 716382106   452,445 44,141 SH   DFND 15 0 44,141 0
PETIQ INC COM CL A 71639T106   199,837 10,144 SH   DFND 1,15 0 6,237 3,907
PETIQ INC COM CL A 71639T106   4,318,181 219,197 SH   DFND 15 0 219,197 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   10,255 748 SH   DFND 15 0 748 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   4,254,336 310,309 SH   DFND 6 0 310,309 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   3,636,679 242,607 SH   DFND 14 0 242,607 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   94,677 6,316 SH   DFND 1 0 6,316 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   683,349 45,587 SH   DFND 15 0 45,587 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,677,471 111,906 SH   DFND 5,13 0 111,906 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   9,920,757 661,825 SH   DFND 6 0 661,825 0
PFIZER INC COM 717081103   1,527 46 SH   SOLE   0 0 46
PFIZER INC COM 717081103   3,137,020 94,574 SH   DFND 2 0 94,574 0
PFIZER INC COM 717081103   1,112,124 33,528 SH   DFND 2,15 0 33,528 0
PFIZER INC COM 717081103   349,214 10,528 SH   DFND 4 0 10,528 0
PFIZER INC COM 717081103   6,310,194 190,238 SH   DFND 14 0 190,238 0
PFIZER INC COM 717081103   287,518 8,668 SH   DFND 3,15 0 8,668 0
PFIZER INC COM 717081103   195,990,352 5,908,663 SH   DFND 1 0 5,677,894 230,769
PFIZER INC COM 717081103   2,224,778 67,072 SH   DFND 1,2 0 67,072 0
PFIZER INC COM 717081103   953,173 28,736 SH   DFND 1,4 0 28,736 0
PFIZER INC COM 717081103   431,177 12,999 SH   DFND 1,3 0 12,999 0
PFIZER INC COM 717081103   104,123,416 3,139,084 SH   DFND 1,15 0 1,709,785 1,429,299
PFIZER INC COM 717081103   23,391,418 705,198 SH   DFND 1,13 0 604,562 100,636
PFIZER INC COM 717081103   442,698,828 13,346,362 SH   DFND 15 0 13,346,362 0
PFIZER INC COM 717081103   566,411 17,076 SH   DFND 10 0 17,076 0
PFIZER INC COM 717081103   10,913,096 329,005 SH   DFND 5 0 58,010 270,995
PFIZER INC COM 717081103   246,188 7,422 SH   DFND 5,2 0 7,422 0
PFIZER INC COM 717081103   1,310,215 39,500 SH   DFND 5,4 0 39,500 0
PFIZER INC COM 717081103   156,629 4,722 SH   DFND 5,16 0 0 4,722
PFIZER INC COM 717081103   50,186 1,513 SH   DFND 5,3 0 1,513 0
PFIZER INC COM 717081103   1,101,543 33,209 SH   DFND 5,11 0 33,209 0
PFIZER INC COM 717081103   326,857 9,854 SH   DFND 5,6 0 9,854 0
PFIZER INC COM 717081103   2,219,040 66,899 SH   DFND 11 0 66,899 0
PFSWEB INC COM NEW 717098206   364,203 48,952 SH   DFND 15 0 48,952 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   32,254,921 3,110,407 SH   DFND 1 0 2,880,506 229,901
PHATHOM PHARMACEUTICALS INC COM 71722W107   2,947,849 284,267 SH   DFND 1,2 0 284,267 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   164,271 15,841 SH   DFND 1,3 0 15,841 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   66,855 6,447 SH   DFND 1,15 0 3,872 2,575
PHATHOM PHARMACEUTICALS INC COM 71722W107   8,980 866 SH   DFND 1,13 0 866 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   11,728 1,131 SH   DFND 15 0 1,131 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   102 8 SH   DFND 2,15 0 8 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   153,751 12,040 SH   DFND 1,15 0 3,798 8,242
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   8,441 661 SH   DFND 1,13 0 661 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   3,241,626 253,847 SH   DFND 15 0 253,847 0
PHILIP MORRIS INTL INC COM 718172109   1,389 15 SH   SOLE   0 0 15
PHILIP MORRIS INTL INC COM 718172109   4,428,657 47,836 SH   DFND 14 0 47,836 0
PHILIP MORRIS INTL INC COM 718172109   119,984 1,296 SH   DFND 3,15 0 1,296 0
PHILIP MORRIS INTL INC COM 718172109   1,075,321,127 11,615,048 SH   DFND 1 0 11,347,006 268,042
PHILIP MORRIS INTL INC COM 718172109   266,723 2,881 SH   DFND 1,4 0 2,881 0
PHILIP MORRIS INTL INC COM 718172109   4,191,467 45,274 SH   DFND 1,9 0 45,274 0
PHILIP MORRIS INTL INC COM 718172109   2,886,459 31,178 SH   DFND 1,3 0 31,178 0
PHILIP MORRIS INTL INC COM 718172109   79,462,062 858,307 SH   DFND 1,15 0 466,786 391,521
PHILIP MORRIS INTL INC COM 718172109   12,433,216 134,297 SH   DFND 1,13 0 134,297 0
PHILIP MORRIS INTL INC COM 718172109   399,611,849 4,316,395 SH   DFND 15 0 4,316,395 0
PHILIP MORRIS INTL INC COM 718172109   5,980,483 64,598 SH   DFND 5 0 5,028 59,570
PHILIP MORRIS INTL INC COM 718172109   177,106 1,913 SH   DFND 5,2 0 1,913 0
PHILIP MORRIS INTL INC COM 718172109   86,285 932 SH   DFND 5,16 0 0 932
PHILIP MORRIS INTL INC COM 718172109   18,146 196 SH   DFND 5,3 0 196 0
PHILIP MORRIS INTL INC COM 718172109   726,475 7,847 SH   DFND 5,11 0 7,847 0
PHILIP MORRIS INTL INC COM 718172109   131,186 1,417 SH   DFND 5,6 0 1,417 0
PHILIP MORRIS INTL INC COM 718172109   1,699,769 18,360 SH   DFND 11 0 18,360 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,194,259 35,607 SH   DFND 1 0 0 35,607
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   3,454,855 103,007 SH   DFND 1,15 0 55,553 47,454
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,913,088 57,039 SH   DFND 1,13 0 57,039 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,075,670 181,147 SH   DFND 15 0 181,147 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   531,173 15,837 SH   DFND 11,15 0 15,837 0
PHILLIPS 66 COM 718546104   601 5 SH   SOLE   0 0 5
PHILLIPS 66 COM 718546104   322,002 2,680 SH   DFND 2,15 0 2,680 0
PHILLIPS 66 COM 718546104   107,534 895 SH   DFND 4 0 895 0
PHILLIPS 66 COM 718546104   5,540,237 46,111 SH   DFND 14 0 46,111 0
PHILLIPS 66 COM 718546104   145,502 1,211 SH   DFND 3,15 0 1,211 0
PHILLIPS 66 COM 718546104   226,540,003 1,885,477 SH   DFND 1 0 1,792,463 93,014
PHILLIPS 66 COM 718546104   15,428,101 128,407 SH   DFND 1,2 0 128,407 0
PHILLIPS 66 COM 718546104   515,684 4,292 SH   DFND 1,4 0 4,292 0
PHILLIPS 66 COM 718546104   351,319 2,924 SH   DFND 1,16 0 2,924 0
PHILLIPS 66 COM 718546104   631,148 5,253 SH   DFND 1,3 0 5,253 0
PHILLIPS 66 COM 718546104   34,335,506 285,772 SH   DFND 1,15 0 164,901 120,871
PHILLIPS 66 COM 718546104   39,289 327 SH   DFND 1,5 0 327 0
PHILLIPS 66 COM 718546104   6,861,887 57,111 SH   DFND 1,13 0 48,802 8,309
PHILLIPS 66 COM 718546104   390,362,904 3,248,963 SH   DFND 15 0 3,248,963 0
PHILLIPS 66 COM 718546104   4,788,458 39,854 SH   DFND 5 0 4,486 35,368
PHILLIPS 66 COM 718546104   161,361 1,343 SH   DFND 5,2 0 1,343 0
PHILLIPS 66 COM 718546104   680,650 5,665 SH   DFND 5,4 0 5,665 0
PHILLIPS 66 COM 718546104   78,218 651 SH   DFND 5,16 0 0 651
PHILLIPS 66 COM 718546104   481,081 4,004 SH   DFND 5,11 0 4,004 0
PHILLIPS 66 COM 718546104   123,394 1,027 SH   DFND 5,6 0 1,027 0
PHILLIPS 66 COM 718546104   636,795 5,300 SH   DFND 11 0 5,300 0
PHINIA INC COMMON STOCK 71880K101   107 4 SH   DFND 2,15 0 4 0
PHINIA INC COMMON STOCK 71880K101   2,277 85 SH   DFND 4 0 85 0
PHINIA INC COMMON STOCK 71880K101   10,448 390 SH   DFND 14 0 390 0
PHINIA INC COMMON STOCK 71880K101   3,027 113 SH   DFND 3,15 0 113 0
PHINIA INC COMMON STOCK 71880K101   3,670 137 SH   DFND 1 0 137 0
PHINIA INC COMMON STOCK 71880K101   3,643 136 SH   DFND 1,4 0 136 0
PHINIA INC COMMON STOCK 71880K101   64,430 2,405 SH   DFND 1,16 0 2,405 0
PHINIA INC COMMON STOCK 71880K101   1,233,278 46,035 SH   DFND 1,15 0 19,113 26,922
PHINIA INC COMMON STOCK 71880K101   40,131 1,498 SH   DFND 1,13 0 1,498 0
PHINIA INC COMMON STOCK 71880K101   9,964,407 371,945 SH   DFND 15 0 371,945 0
PHINIA INC COMMON STOCK 71880K101   197,898 7,387 SH   DFND 5 0 0 7,387
PHINIA INC COMMON STOCK 71880K101   39,622 1,479 SH   DFND 11,15 0 1,479 0
PHOTRONICS INC COM 719405102   20 1 SH   DFND 2,15 0 1 0
PHOTRONICS INC COM 719405102   1,078,971 53,388 SH   DFND 1,15 0 29,267 24,121
PHOTRONICS INC COM 719405102   39,895 1,974 SH   DFND 1,13 0 1,974 0
PHOTRONICS INC COM 719405102   23,403,483 1,158,015 SH   DFND 15 0 1,158,015 0
PHYSICIANS RLTY TR COM 71943U104   268 22 SH   DFND 2,15 0 22 0
PHYSICIANS RLTY TR COM 71943U104   211,911 17,384 SH   DFND 14 0 17,384 0
PHYSICIANS RLTY TR COM 71943U104   1,006,236 82,546 SH   DFND 1 0 0 82,546
PHYSICIANS RLTY TR COM 71943U104   3,397,841 278,740 SH   DFND 1,15 0 142,789 135,951
PHYSICIANS RLTY TR COM 71943U104   1,403,386 115,126 SH   DFND 1,13 0 115,126 0
PHYSICIANS RLTY TR COM 71943U104   11,276,542 925,065 SH   DFND 15 0 925,065 0
PHYSICIANS RLTY TR COM 71943U104   392,360 32,187 SH   DFND 11,15 0 32,187 0
PHREESIA INC COM 71944F106   446,004 23,876 SH   DFND 1,15 0 16,160 7,716
PHREESIA INC COM 71944F106   30,206 1,617 SH   DFND 1,13 0 1,617 0
PHREESIA INC COM 71944F106   323,556 17,321 SH   DFND 15 0 17,321 0
PIEDMONT LITHIUM INC COM 72016P105   14,831,325 373,585 SH   DFND 1 0 373,585 0
PIEDMONT LITHIUM INC COM 72016P105   572,633 14,424 SH   DFND 1,9 0 14,424 0
PIEDMONT LITHIUM INC COM 72016P105   280,163 7,057 SH   DFND 1,15 0 4,984 2,073
PIEDMONT LITHIUM INC COM 72016P105   22,907 577 SH   DFND 1,13 0 577 0
PIEDMONT LITHIUM INC COM 72016P105   6,937,535 174,749 SH   DFND 15 0 174,749 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   249,595 44,412 SH   DFND 1,15 0 32,227 12,185
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   336,245 59,830 SH   DFND 1,13 0 59,830 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   917,566 163,268 SH   DFND 15 0 163,268 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   91,437 16,270 SH   DFND 11,15 0 16,270 0
PILGRIMS PRIDE CORP COM 72147K108   91 4 SH   DFND 2,15 0 4 0
PILGRIMS PRIDE CORP COM 72147K108   135,085 5,917 SH   DFND 14 0 5,917 0
PILGRIMS PRIDE CORP COM 72147K108   3,310 145 SH   DFND 3,15 0 145 0
PILGRIMS PRIDE CORP COM 72147K108   860,896 37,709 SH   DFND 1,15 0 14,386 23,323
PILGRIMS PRIDE CORP COM 72147K108   34,565 1,514 SH   DFND 1,13 0 1,514 0
PILGRIMS PRIDE CORP COM 72147K108   12,514,105 548,143 SH   DFND 15 0 548,143 0
PIMCO HIGH INCOME FD COM SHS 722014107   3,395,148 768,133 SH   DFND 15 0 768,133 0
PIMCO MUN INCOME FD III COM 72201A103   302,557 46,763 SH   DFND 14 0 46,763 0
PIMCO INCOME STRATEGY FD COM 72201H108   1,769,093 230,651 SH   DFND 15 0 230,651 0
PIMCO INCOME STRATEGY FD II COM 72201J104   220,231 33,419 SH   DFND 14 0 33,419 0
PIMCO INCOME STRATEGY FD II COM 72201J104   3,491,349 529,795 SH   DFND 15 0 529,795 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   316,145 22,777 SH   DFND 15 0 22,777 0
PDD HOLDINGS INC SPONSORED ADS 722304102   126,706 1,292 SH   DFND 2,15 0 1,292 0
PDD HOLDINGS INC SPONSORED ADS 722304102   82,571,115 841,961 SH   DFND 4 0 841,961 0
PDD HOLDINGS INC SPONSORED ADS 722304102   56,473,217 575,846 SH   DFND 4,9 0 575,846 0
PDD HOLDINGS INC SPONSORED ADS 722304102   19,810 202 SH   DFND 3,15 0 202 0
PDD HOLDINGS INC SPONSORED ADS 722304102   341,016,948 3,477,281 SH   DFND 1 0 3,473,865 3,416
PDD HOLDINGS INC SPONSORED ADS 722304102   1,663,856 16,966 SH   DFND 1,2 0 16,966 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,248,647 22,929 SH   DFND 1,4 0 22,929 0
PDD HOLDINGS INC SPONSORED ADS 722304102   24,625,377 251,100 SH   DFND 1,9 0 251,100 0
PDD HOLDINGS INC SPONSORED ADS 722304102   19,372,944 197,542 SH   DFND 1,3 0 197,542 0
PDD HOLDINGS INC SPONSORED ADS 722304102   138,181 1,409 SH   DFND 1,15 0 1,409 0
PDD HOLDINGS INC SPONSORED ADS 722304102   194,963 1,988 SH   DFND 1,11 0 0 1,988
PDD HOLDINGS INC SPONSORED ADS 722304102   6,077,790 61,974 SH   DFND 1,13 0 61,974 0
PDD HOLDINGS INC SPONSORED ADS 722304102   184,303,147 1,879,302 SH   DFND 15 0 1,879,302 0
PDD HOLDINGS INC SPONSORED ADS 722304102   48,349 493 SH   DFND 5,16 0 0 493
PDD HOLDINGS INC SPONSORED ADS 722304102   1,823,612 18,595 SH   DFND 5,13 0 18,595 0
PDD HOLDINGS INC SPONSORED ADS 722304102   53,939 550 SH   DFND 6 0 550 0
PINNACLE FINL PARTNERS INC COM 72346Q104   469 7 SH   DFND 2,15 0 7 0
PINNACLE FINL PARTNERS INC COM 72346Q104   402,508 6,004 SH   DFND 14 0 6,004 0
PINNACLE FINL PARTNERS INC COM 72346Q104   145,229,892 2,166,317 SH   DFND 1 0 2,166,317 0
PINNACLE FINL PARTNERS INC COM 72346Q104   4,825,137 71,974 SH   DFND 1,15 0 23,338 48,636
PINNACLE FINL PARTNERS INC COM 72346Q104   703,518 10,494 SH   DFND 1,11 0 10,494 0
PINNACLE FINL PARTNERS INC COM 72346Q104   162,974 2,431 SH   DFND 1,13 0 2,431 0
PINNACLE FINL PARTNERS INC COM 72346Q104   3,911,650 58,348 SH   DFND 15 0 58,348 0
PINNACLE FINL PARTNERS INC COM 72346Q104   7,845,691 117,030 SH   DFND 6 0 117,030 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,128,954 16,840 SH   DFND 6,2 0 16,840 0
PINNACLE FINL PARTNERS INC COM 72346Q104   699,026 10,427 SH   DFND 6,9 0 10,427 0
PINNACLE WEST CAP CORP COM 723484101   14,810 201 SH   DFND 4 0 201 0
PINNACLE WEST CAP CORP COM 723484101   1,795,140 24,364 SH   DFND 14 0 24,364 0
PINNACLE WEST CAP CORP COM 723484101   16,210 220 SH   DFND 3,15 0 220 0
PINNACLE WEST CAP CORP COM 723484101   14,131,456 191,795 SH   DFND 1 0 191,795 0
PINNACLE WEST CAP CORP COM 723484101   24,683 335 SH   DFND 1,4 0 335 0
PINNACLE WEST CAP CORP COM 723484101   181,179 2,459 SH   DFND 1,16 0 2,459 0
PINNACLE WEST CAP CORP COM 723484101   6,604,380 89,636 SH   DFND 1,15 0 48,387 41,249
PINNACLE WEST CAP CORP COM 723484101   1,311,283 17,797 SH   DFND 1,13 0 17,797 0
PINNACLE WEST CAP CORP COM 723484101   269,656,569 3,659,834 SH   DFND 15 0 3,659,834 0
PINNACLE WEST CAP CORP COM 723484101   16,357 222 SH   DFND 5 0 0 222
PINNACLE WEST CAP CORP COM 723484101   63,291 859 SH   DFND 5,2 0 859 0
PINNACLE WEST CAP CORP COM 723484101   10,389 141 SH   DFND 5,3 0 141 0
PINNACLE WEST CAP CORP COM 723484101   268,343 3,642 SH   DFND 11,15 0 3,642 0
PINTEREST INC CL A 72352L106   29,976 1,109 SH   DFND 4 0 1,109 0
PINTEREST INC CL A 72352L106   291,654 10,790 SH   DFND 14 0 10,790 0
PINTEREST INC CL A 72352L106   31,957,947 1,182,314 SH   DFND 1 0 1,171,158 11,156
PINTEREST INC CL A 72352L106   48,222 1,784 SH   DFND 1,4 0 1,784 0
PINTEREST INC CL A 72352L106   181,209 6,704 SH   DFND 1,16 0 6,704 0
PINTEREST INC CL A 72352L106   26,102,871 965,700 SH   DFND 1,9 0 965,700 0
PINTEREST INC CL A 72352L106   7,538,748 278,903 SH   DFND 1,15 0 195,307 83,596
PINTEREST INC CL A 72352L106   206,131 7,626 SH   DFND 1,11 0 0 7,626
PINTEREST INC CL A 72352L106   2,023,466 74,860 SH   DFND 1,13 0 64,525 10,335
PINTEREST INC CL A 72352L106   15,362,690 568,357 SH   DFND 15 0 568,357 0
PINTEREST INC CL A 72352L106   363,121 13,434 SH   DFND 5 0 0 13,434
PINTEREST INC CL A 72352L106   80,063 2,962 SH   DFND 5,2 0 2,962 0
PINTEREST INC CL A 72352L106   383,448 14,186 SH   DFND 5,4 0 14,186 0
PINTEREST INC CL A 72352L106   186,507 6,900 SH   DFND 11 0 6,900 0
PIONEER HIGH INCOME FUND INC COM 72369H106   665,505 99,181 SH   DFND 14 0 99,181 0
PIONEER HIGH INCOME FUND INC COM 72369H106   2,235,249 333,122 SH   DFND 15 0 333,122 0
PIONEER FLOATING RATE FUND I COM 72369J102   362,436 40,226 SH   DFND 14 0 40,226 0
PIONEER FLOATING RATE FUND I COM 72369J102   1,282,564 142,349 SH   DFND 15 0 142,349 0
PIONEER NAT RES CO COM 723787107   230 1 SH   SOLE   0 0 1
PIONEER NAT RES CO COM 723787107   321,600 1,401 SH   DFND 2,15 0 1,401 0
PIONEER NAT RES CO COM 723787107   100,772 439 SH   DFND 4 0 439 0
PIONEER NAT RES CO COM 723787107   2,895,773 12,615 SH   DFND 14 0 12,615 0
PIONEER NAT RES CO COM 723787107   33,514 146 SH   DFND 3,15 0 146 0
PIONEER NAT RES CO COM 723787107   523,394,772 2,280,090 SH   DFND 1 0 2,207,455 72,635
PIONEER NAT RES CO COM 723787107   11,881,967 51,762 SH   DFND 1,2 0 51,762 0
PIONEER NAT RES CO COM 723787107   160,455 699 SH   DFND 1,4 0 699 0
PIONEER NAT RES CO COM 723787107   132,221 576 SH   DFND 1,16 0 576 0
PIONEER NAT RES CO COM 723787107   1,434,917 6,251 SH   DFND 1,9 0 6,251 0
PIONEER NAT RES CO COM 723787107   1,937,172 8,439 SH   DFND 1,3 0 8,439 0
PIONEER NAT RES CO COM 723787107   30,156,213 131,371 SH   DFND 1,15 0 71,164 60,207
PIONEER NAT RES CO COM 723787107   6,683,119 29,114 SH   DFND 1,13 0 24,969 4,145
PIONEER NAT RES CO COM 723787107   280,276,418 1,220,982 SH   DFND 15 0 1,220,982 0
PIONEER NAT RES CO COM 723787107   3,040,849 13,247 SH   DFND 5 0 1,306 11,941
PIONEER NAT RES CO COM 723787107   113,398 494 SH   DFND 5,2 0 494 0
PIONEER NAT RES CO COM 723787107   33,285 145 SH   DFND 5,16 0 0 145
PIONEER NAT RES CO COM 723787107   296,120 1,290 SH   DFND 5,11 0 1,290 0
PIONEER NAT RES CO COM 723787107   61,060 266 SH   DFND 5,6 0 266 0
PIONEER NAT RES CO COM 723787107   643,658 2,804 SH   DFND 11 0 2,804 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   15,712,901 6,415,000 PRN   DFND 1 0 6,415,000 0
PIPER SANDLER COMPANIES COM 724078100   291 2 SH   DFND 2,15 0 2 0
PIPER SANDLER COMPANIES COM 724078100   170,449 1,173 SH   DFND 14 0 1,173 0
PIPER SANDLER COMPANIES COM 724078100   12,190,928 83,896 SH   DFND 1 0 83,896 0
PIPER SANDLER COMPANIES COM 724078100   1,781,501 12,260 SH   DFND 1,15 0 5,443 6,817
PIPER SANDLER COMPANIES COM 724078100   514,833 3,543 SH   DFND 1,11 0 3,543 0
PIPER SANDLER COMPANIES COM 724078100   81,374 560 SH   DFND 1,13 0 560 0
PIPER SANDLER COMPANIES COM 724078100   8,113,529 55,836 SH   DFND 15 0 55,836 0
PIPER SANDLER COMPANIES COM 724078100   7,971,271 54,857 SH   DFND 6 0 54,857 0
PIPER SANDLER COMPANIES COM 724078100   1,279,164 8,803 SH   DFND 6,2 0 8,803 0
PIPER SANDLER COMPANIES COM 724078100   671,332 4,620 SH   DFND 6,9 0 4,620 0
PITNEY BOWES INC COM 724479100   60 20 SH   DFND 2,15 0 20 0
PITNEY BOWES INC COM 724479100   339,197 112,317 SH   DFND 1,15 0 40,987 71,330
PITNEY BOWES INC COM 724479100   15,121 5,007 SH   DFND 1,13 0 5,007 0
PITNEY BOWES INC COM 724479100   7,896,602 2,614,769 SH   DFND 15 0 2,614,769 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,814,746 118,456 SH   DFND 14 0 118,456 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   432,724,400 28,245,718 SH   DFND 1 0 28,245,718 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,335,582 87,179 SH   DFND 15 0 87,179 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   50,123,883 3,109,422 SH   DFND 1 0 3,109,422 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   99,267 6,158 SH   DFND 1,13 0 6,158 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   699,366 43,385 SH   DFND 15 0 43,385 0
PLANET FITNESS INC CL A 72703H101   120,688 2,454 SH   DFND 14 0 2,454 0
PLANET FITNESS INC CL A 72703H101   19,180 390 SH   DFND 1,16 0 390 0
PLANET FITNESS INC CL A 72703H101   4,044,268 82,234 SH   DFND 1,15 0 24,843 57,391
PLANET FITNESS INC CL A 72703H101   132,442 2,693 SH   DFND 1,13 0 2,693 0
PLANET FITNESS INC CL A 72703H101   2,984,095 60,677 SH   DFND 15 0 60,677 0
PLANET LABS PBC COM CL A 72703X106   162,838 62,630 SH   DFND 1,15 0 36,077 26,553
PLANET LABS PBC COM CL A 72703X106   15,743 6,055 SH   DFND 1,13 0 6,055 0
PLANET LABS PBC COM CL A 72703X106   224,331 86,281 SH   DFND 15 0 86,281 0
PLAYAGS INC COM 72814N104   118,794 18,220 SH   DFND 1,15 0 12,620 5,600
PLAYAGS INC COM 72814N104   1,104,553 169,410 SH   DFND 15 0 169,410 0
PLBY GROUP INC COM 72814P109   128,995 161,043 SH   DFND 15 0 161,043 0
PLAYSTUDIOS INC CLASS A COM 72815G108   62,452 19,639 SH   DFND 1,15 0 11,491 8,148
PLAYSTUDIOS INC CLASS A COM 72815G108   8,735 2,747 SH   DFND 1,13 0 2,747 0
PLAYSTUDIOS INC CLASS A COM 72815G108   339,045 106,618 SH   DFND 15 0 106,618 0
PLAYTIKA HLDG CORP COM 72815L107   18,499 1,921 SH   DFND 14 0 1,921 0
PLAYTIKA HLDG CORP COM 72815L107   13,453 1,397 SH   DFND 1 0 1,397 0
PLAYTIKA HLDG CORP COM 72815L107   220,643 22,912 SH   DFND 1,15 0 17,843 5,069
PLAYTIKA HLDG CORP COM 72815L107   3,800,460 394,648 SH   DFND 15 0 394,648 0
PLEXUS CORP COM 729132100   279 3 SH   DFND 2,15 0 3 0
PLEXUS CORP COM 729132100   1,938,447 20,848 SH   DFND 1,15 0 8,770 12,078
PLEXUS CORP COM 729132100   81,543 877 SH   DFND 1,13 0 877 0
PLEXUS CORP COM 729132100   16,411,993 176,511 SH   DFND 15 0 176,511 0
PLIANT THERAPEUTICS INC COM 729139105   473,122 27,285 SH   DFND 1,15 0 18,719 8,566
PLIANT THERAPEUTICS INC COM 729139105   22,733 1,311 SH   DFND 1,13 0 1,311 0
PLIANT THERAPEUTICS INC COM 729139105   179,972 10,379 SH   DFND 15 0 10,379 0
PLUG POWER INC COM NEW 72919P202   5,540 729 SH   DFND 2,15 0 729 0
PLUG POWER INC COM NEW 72919P202   342,000 45,000 SH Call DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202   2,004,956 263,810 SH   DFND 1,15 0 181,518 82,292
PLUG POWER INC COM NEW 72919P202   130,120 17,121 SH   DFND 1,13 0 17,121 0
PLUG POWER INC COM NEW 72919P202   12,777,781 1,681,287 SH   DFND 15 0 1,681,287 0
PLUG POWER INC COM NEW 72919P202   192,151 25,283 SH   DFND 11,15 0 25,283 0
PLUMAS BANCORP COM 729273102   71,728 2,101 SH   DFND 1,15 0 1,531 570
PLUMAS BANCORP COM 729273102   212,726 6,231 SH   DFND 15 0 6,231 0
PLYMOUTH INDL REIT INC COM 729640102   251 12 SH   DFND 1 0 12 0
PLYMOUTH INDL REIT INC COM 729640102   295,018 14,082 SH   DFND 1,15 0 9,883 4,199
PLYMOUTH INDL REIT INC COM 729640102   25,685 1,226 SH   DFND 1,13 0 1,226 0
PLYMOUTH INDL REIT INC COM 729640102   868,126 41,438 SH   DFND 15 0 41,438 0
PLYMOUTH INDL REIT INC COM 729640102   122,118 5,829 SH   DFND 11,15 0 5,829 0
POINT BIOPHARMA GLOBAL INC COM 730541109   208,484 31,257 SH   DFND 1,15 0 22,412 8,845
POINT BIOPHARMA GLOBAL INC COM 730541109   13,393 2,008 SH   DFND 1,13 0 2,008 0
POINT BIOPHARMA GLOBAL INC COM 730541109   665,079 99,712 SH   DFND 15 0 99,712 0
POLARIS INC COM 731068102   28,743 276 SH   DFND 2,15 0 276 0
POLARIS INC COM 731068102   17,287 166 SH   DFND 14 0 166 0
POLARIS INC COM 731068102   60,401 580 SH   DFND 1 0 580 0
POLARIS INC COM 731068102   5,730,616 55,028 SH   DFND 1,15 0 18,270 36,758
POLARIS INC COM 731068102   174,226 1,673 SH   DFND 1,5 0 0 1,673
POLARIS INC COM 731068102   178,288 1,712 SH   DFND 1,13 0 1,712 0
POLARIS INC COM 731068102   22,271,276 213,859 SH   DFND 15 0 213,859 0
POLARIS INC COM 731068102   109,139 1,048 SH   DFND 5 0 259 789
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   7,480,564 2,833,547 SH   DFND 15 0 2,833,547 0
POOL CORP COM 73278L105   18,517 52 SH   DFND 2,15 0 52 0
POOL CORP COM 73278L105   24,927 70 SH   DFND 4 0 70 0
POOL CORP COM 73278L105   23,503 66 SH   DFND 14 0 66 0
POOL CORP COM 73278L105   38,674,953 108,607 SH   DFND 1 0 108,607 0
POOL CORP COM 73278L105   375,329 1,054 SH   DFND 1,2 0 1,054 0
POOL CORP COM 73278L105   39,883 112 SH   DFND 1,4 0 112 0
POOL CORP COM 73278L105   111,815 314 SH   DFND 1,16 0 314 0
POOL CORP COM 73278L105   9,511,787 26,711 SH   DFND 1,15 0 11,684 15,027
POOL CORP COM 73278L105   11,039 31 SH   DFND 1,5 0 31 0
POOL CORP COM 73278L105   1,717,114 4,822 SH   DFND 1,13 0 4,166 656
POOL CORP COM 73278L105   175,197,639 491,990 SH   DFND 15 0 491,990 0
POOL CORP COM 73278L105   178,050 500 SH   DFND 11 0 500 0
POPULAR INC COM NEW 733174700   100,249 1,591 SH   DFND 14 0 1,591 0
POPULAR INC COM NEW 733174700   57,528 913 SH   DFND 1 0 913 0
POPULAR INC COM NEW 733174700   2,229,231 35,379 SH   DFND 1,15 0 24,681 10,698
POPULAR INC COM NEW 733174700   143,411 2,276 SH   DFND 1,13 0 2,276 0
POPULAR INC COM NEW 733174700   6,158,912 97,745 SH   DFND 15 0 97,745 0
PORTILLOS INC COM CL A 73642K106   198,285 12,884 SH   DFND 1,15 0 6,422 6,462
PORTILLOS INC COM CL A 73642K106   22,777 1,480 SH   DFND 1,13 0 1,480 0
PORTILLOS INC COM CL A 73642K106   599,764 38,971 SH   DFND 15 0 38,971 0
PORTLAND GEN ELEC CO COM NEW 736508847   13,277 328 SH   DFND 14 0 328 0
PORTLAND GEN ELEC CO COM NEW 736508847   27,434,429 677,728 SH   DFND 1 0 677,728 0
PORTLAND GEN ELEC CO COM NEW 736508847   845,951 20,898 SH   DFND 1,2 0 20,898 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,294,951 81,397 SH   DFND 1,15 0 23,337 58,060
PORTLAND GEN ELEC CO COM NEW 736508847   620,194 15,321 SH   DFND 1,13 0 15,321 0
PORTLAND GEN ELEC CO COM NEW 736508847   13,770,891 340,190 SH   DFND 15 0 340,190 0
POSEIDA THERAPEUTICS INC COM 73730P108   59,548 25,020 SH   DFND 1,15 0 18,410 6,610
POSEIDA THERAPEUTICS INC COM 73730P108   6,293 2,644 SH   DFND 15 0 2,644 0
POST HLDGS INC COM 737446104   429 5 SH   DFND 2,15 0 5 0
POST HLDGS INC COM 737446104   45,451,031 530,103 SH   DFND 1 0 506,165 23,938
POST HLDGS INC COM 737446104   126,895 1,480 SH   DFND 1,16 0 1,480 0
POST HLDGS INC COM 737446104   4,777,947 55,726 SH   DFND 1,15 0 19,249 36,477
POST HLDGS INC COM 737446104   147,130 1,716 SH   DFND 1,13 0 1,716 0
POST HLDGS INC COM 737446104   30,882,005 360,182 SH   DFND 15 0 360,182 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   13,179,018 13,292,000 PRN   DFND 1 0 13,292,000 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   123,938 125,000 PRN   DFND 6 0 125,000 0
POTBELLY CORP COM 73754Y100   100,425 12,875 SH   DFND 1,15 0 8,918 3,957
POTBELLY CORP COM 73754Y100   451,285 57,857 SH   DFND 15 0 57,857 0
POSTAL REALTY TRUST INC CL A 73757R102   41 3 SH   DFND 1 0 3 0
POSTAL REALTY TRUST INC CL A 73757R102   60,278 4,465 SH   DFND 1,15 0 2,658 1,807
POSTAL REALTY TRUST INC CL A 73757R102   115,196 8,533 SH   DFND 15 0 8,533 0
POTLATCHDELTIC CORPORATION COM 737630103   409 9 SH   DFND 2,15 0 9 0
POTLATCHDELTIC CORPORATION COM 737630103   953,825 21,014 SH   DFND 1 0 748 20,266
POTLATCHDELTIC CORPORATION COM 737630103   4,072,981 89,733 SH   DFND 1,15 0 43,134 46,599
POTLATCHDELTIC CORPORATION COM 737630103   114,882 2,531 SH   DFND 1,13 0 2,531 0
POTLATCHDELTIC CORPORATION COM 737630103   14,833,951 326,811 SH   DFND 15 0 326,811 0
POWELL INDS INC COM 739128106   249 3 SH   DFND 2,15 0 3 0
POWELL INDS INC COM 739128106   413,257 4,985 SH   DFND 1,15 0 1,426 3,559
POWELL INDS INC COM 739128106   24,870 300 SH   DFND 1,13 0 300 0
POWELL INDS INC COM 739128106   12,468,823 150,408 SH   DFND 15 0 150,408 0
POWELL INDS INC COM 739128106   104,122 1,256 SH   DFND 5 0 0 1,256
POWER INTEGRATIONS INC COM 739276103   382 5 SH   DFND 2,15 0 5 0
POWER INTEGRATIONS INC COM 739276103   68,746,382 900,883 SH   DFND 1 0 878,952 21,931
POWER INTEGRATIONS INC COM 739276103   4,333,874 56,793 SH   DFND 1,15 0 20,231 36,562
POWER INTEGRATIONS INC COM 739276103   138,579 1,816 SH   DFND 1,13 0 1,816 0
POWER INTEGRATIONS INC COM 739276103   17,371,361 227,642 SH   DFND 15 0 227,642 0
POWER INTEGRATIONS INC COM 739276103   6,414,848 84,063 SH   DFND 6 0 84,063 0
POWER INTEGRATIONS INC COM 739276103   1,053,460 13,805 SH   DFND 6,2 0 13,805 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   12,567,938 554,631 SH   DFND 1 0 554,631 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   463,556 20,457 SH   DFND 1,15 0 11,929 8,528
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   571,327 25,213 SH   DFND 1,11 0 25,213 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   41,173 1,817 SH   DFND 1,13 0 1,817 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   8,059,505 355,671 SH   DFND 15 0 355,671 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   8,229,115 363,156 SH   DFND 6 0 363,156 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,283,372 56,636 SH   DFND 6,2 0 56,636 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   752,516 33,209 SH   DFND 6,9 0 33,209 0
PRECIGEN INC COM 74017N105   37,494 26,404 SH   DFND 1,15 0 14,888 11,516
PRECIGEN INC COM 74017N105   7,270 5,120 SH   DFND 15 0 5,120 0
PRECISION DRILLING CORP COM NEW 74022D407   201 3 SH   DFND 2,15 0 3 0
PRECISION DRILLING CORP COM NEW 74022D407   28,526 425 SH   DFND 1,13 0 425 0
PRECISION DRILLING CORP COM NEW 74022D407   531,121 7,913 SH   DFND 15 0 7,913 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   125 2 SH   DFND 2,15 0 2 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,801 45 SH   DFND 1 0 45 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   637,378 10,239 SH   DFND 1,15 0 5,098 5,141
PREFERRED BK LOS ANGELES CA COM NEW 740367404   26,332 423 SH   DFND 1,13 0 423 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,913,268 78,928 SH   DFND 15 0 78,928 0
PREFORMED LINE PRODS CO COM 740444104   141,607 871 SH   DFND 1,15 0 565 306
PREFORMED LINE PRODS CO COM 740444104   13,006 80 SH   DFND 1,13 0 80 0
PREFORMED LINE PRODS CO COM 740444104   10,951,389 67,360 SH   DFND 15 0 67,360 0
PREMIER INC CL A 74051N102   48,741 2,267 SH   DFND 14 0 2,267 0
PREMIER INC CL A 74051N102   22,253 1,035 SH   DFND 1,16 0 1,035 0
PREMIER INC CL A 74051N102   2,058,410 95,740 SH   DFND 1,15 0 40,410 55,330
PREMIER INC CL A 74051N102   81,356 3,784 SH   DFND 1,13 0 3,784 0
PREMIER INC CL A 74051N102   9,365,121 435,587 SH   DFND 15 0 435,587 0
PREMIER FINANCIAL CORP COM 74052F108   163,742 9,598 SH   DFND 1,15 0 6,043 3,555
PREMIER FINANCIAL CORP COM 74052F108   18,510 1,085 SH   DFND 1,13 0 1,085 0
PREMIER FINANCIAL CORP COM 74052F108   930,401 54,537 SH   DFND 15 0 54,537 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   229 4 SH   DFND 2,15 0 4 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   41,396,066 723,834 SH   DFND 1 0 691,689 32,145
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,855,587 32,446 SH   DFND 1,15 0 13,057 19,389
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   89,674 1,568 SH   DFND 1,13 0 1,568 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   24,998,378 437,111 SH   DFND 15 0 437,111 0
PRICE T ROWE GROUP INC COM 74144T108   253,785 2,420 SH   DFND 2,15 0 2,420 0
PRICE T ROWE GROUP INC COM 74144T108   43,836 418 SH   DFND 4 0 418 0
PRICE T ROWE GROUP INC COM 74144T108   5,791,551 55,226 SH   DFND 14 0 55,226 0
PRICE T ROWE GROUP INC COM 74144T108   42,577 406 SH   DFND 3,15 0 406 0
PRICE T ROWE GROUP INC COM 74144T108   14,466,870 137,951 SH   DFND 1 0 137,951 0
PRICE T ROWE GROUP INC COM 74144T108   68,585 654 SH   DFND 1,4 0 654 0
PRICE T ROWE GROUP INC COM 74144T108   60,929 581 SH   DFND 1,16 0 581 0
PRICE T ROWE GROUP INC COM 74144T108   14,194,050 135,349 SH   DFND 1,15 0 77,741 57,608
PRICE T ROWE GROUP INC COM 74144T108   18,562 177 SH   DFND 1,5 0 177 0
PRICE T ROWE GROUP INC COM 74144T108   2,991,417 28,525 SH   DFND 1,13 0 24,453 4,072
PRICE T ROWE GROUP INC COM 74144T108   137,072,326 1,307,069 SH   DFND 15 0 1,307,069 0
PRICE T ROWE GROUP INC COM 74144T108   1,330,276 12,685 SH   DFND 5 0 0 12,685
PRICE T ROWE GROUP INC COM 74144T108   272,243 2,596 SH   DFND 11 0 2,596 0
PRICESMART INC COM 741511109   149 2 SH   DFND 2,15 0 2 0
PRICESMART INC COM 741511109   1,384,696 18,604 SH   DFND 1,15 0 7,571 11,033
PRICESMART INC COM 741511109   62,223 836 SH   DFND 1,13 0 836 0
PRICESMART INC COM 741511109   14,761,925 198,333 SH   DFND 15 0 198,333 0
PRIMORIS SVCS CORP COM 74164F103   43,685,844 1,334,734 SH   DFND 1 0 1,334,734 0
PRIMORIS SVCS CORP COM 74164F103   640,755 19,577 SH   DFND 1,15 0 14,147 5,430
PRIMORIS SVCS CORP COM 74164F103   55,216 1,687 SH   DFND 1,13 0 1,687 0
PRIMORIS SVCS CORP COM 74164F103   5,373,808 164,186 SH   DFND 15 0 164,186 0
PRIMERICA INC COM 74164M108   776 4 SH   DFND 2,15 0 4 0
PRIMERICA INC COM 74164M108   10,877,171 56,065 SH   DFND 1 0 56,065 0
PRIMERICA INC COM 74164M108   316,236 1,630 SH   DFND 1,16 0 1,630 0
PRIMERICA INC COM 74164M108   7,969,543 41,078 SH   DFND 1,15 0 12,776 28,302
PRIMERICA INC COM 74164M108   39,772 205 SH   DFND 1,5 0 205 0
PRIMERICA INC COM 74164M108   450,879 2,324 SH   DFND 1,11 0 2,324 0
PRIMERICA INC COM 74164M108   221,365 1,141 SH   DFND 1,13 0 1,141 0
PRIMERICA INC COM 74164M108   58,166,526 299,812 SH   DFND 15 0 299,812 0
PRIMERICA INC COM 74164M108   7,412,734 38,208 SH   DFND 6 0 38,208 0
PRIMERICA INC COM 74164M108   1,158,822 5,973 SH   DFND 6,2 0 5,973 0
PRIMERICA INC COM 74164M108   585,716 3,019 SH   DFND 6,9 0 3,019 0
PRIMO WATER CORPORATION COM 74167P108   883 64 SH   DFND 2,15 0 64 0
PRIMO WATER CORPORATION COM 74167P108   819,872 59,411 SH   DFND 1,15 0 42,850 16,561
PRIMO WATER CORPORATION COM 74167P108   69,566 5,041 SH   DFND 1,13 0 5,041 0
PRIMO WATER CORPORATION COM 74167P108   1,525,576 110,549 SH   DFND 15 0 110,549 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   97,006 1,346 SH   DFND 2,15 0 1,346 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   34,161 474 SH   DFND 4 0 474 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,299,494 18,031 SH   DFND 14 0 18,031 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   27,603 383 SH   DFND 3,15 0 383 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,049,747 194,946 SH   DFND 1 0 194,946 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   133,762 1,856 SH   DFND 1,4 0 1,856 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   242,227 3,361 SH   DFND 1,16 0 3,361 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,262,811 156,276 SH   DFND 1,15 0 89,933 66,343
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   38,125 529 SH   DFND 1,5 0 0 529
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,229,702 30,938 SH   DFND 1,13 0 26,430 4,508
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   129,880,662 1,802,146 SH   DFND 15 0 1,802,146 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   503,121 6,981 SH   DFND 5 0 945 6,036
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   169,581 2,353 SH   DFND 5,4 0 2,353 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   26,378 366 SH   DFND 5,16 0 0 366
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   201,075 2,790 SH   DFND 11 0 2,790 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   647,261 8,981 SH   DFND 11,15 0 8,981 0
PROASSURANCE CORP COM 74267C106   94 5 SH   DFND 2,15 0 5 0
PROASSURANCE CORP COM 74267C106   653,235 34,581 SH   DFND 1,15 0 14,133 20,448
PROASSURANCE CORP COM 74267C106   32,321 1,711 SH   DFND 1,13 0 1,711 0
PROASSURANCE CORP COM 74267C106   7,524,454 398,330 SH   DFND 15 0 398,330 0
PROCTER AND GAMBLE CO COM 742718109   4,142 28 SH   SOLE   0 0 28
PROCTER AND GAMBLE CO COM 742718109   2,933,828 20,114 SH   DFND 2,15 0 20,114 0
PROCTER AND GAMBLE CO COM 742718109   1,374,876 9,426 SH   DFND 4 0 9,426 0
PROCTER AND GAMBLE CO COM 742718109   41,263,940 282,901 SH   DFND 14 0 282,901 0
PROCTER AND GAMBLE CO COM 742718109   284,281 1,949 SH   DFND 3,15 0 1,949 0
PROCTER AND GAMBLE CO COM 742718109   189,212,655 1,297,221 SH   DFND 1 0 1,296,424 797
PROCTER AND GAMBLE CO COM 742718109   35,444 243 SH   DFND 1,2 0 243 0
PROCTER AND GAMBLE CO COM 742718109   1,871,530 12,831 SH   DFND 1,4 0 12,831 0
PROCTER AND GAMBLE CO COM 742718109   24,942 171 SH   DFND 1,16 0 171 0
PROCTER AND GAMBLE CO COM 742718109   194,202,526 1,331,431 SH   DFND 1,15 0 730,369 601,062
PROCTER AND GAMBLE CO COM 742718109   628,802 4,311 SH   DFND 1,5 0 449 3,862
PROCTER AND GAMBLE CO COM 742718109   42,939,434 294,388 SH   DFND 1,13 0 252,026 42,362
PROCTER AND GAMBLE CO COM 742718109   592,547,936 4,062,443 SH   DFND 15 0 4,062,443 0
PROCTER AND GAMBLE CO COM 742718109   20,364,244 139,615 SH   DFND 5 0 14,588 125,027
PROCTER AND GAMBLE CO COM 742718109   511,093 3,504 SH   DFND 5,2 0 3,504 0
PROCTER AND GAMBLE CO COM 742718109   3,436,607 23,561 SH   DFND 5,4 0 23,561 0
PROCTER AND GAMBLE CO COM 742718109   217,623 1,492 SH   DFND 5,16 0 0 1,492
PROCTER AND GAMBLE CO COM 742718109   662,496 4,542 SH   DFND 5,9 0 4,542 0
PROCTER AND GAMBLE CO COM 742718109   76,139 522 SH   DFND 5,3 0 522 0
PROCTER AND GAMBLE CO COM 742718109   2,275,562 15,601 SH   DFND 5,11 0 15,601 0
PROCTER AND GAMBLE CO COM 742718109   406,804 2,789 SH   DFND 5,6 0 2,789 0
PROCTER AND GAMBLE CO COM 742718109   4,061,618 27,846 SH   DFND 11 0 27,846 0
PROCORE TECHNOLOGIES INC COM 74275K108   149,715,148 2,292,026 SH   DFND 1 0 2,249,768 42,258
PROCORE TECHNOLOGIES INC COM 74275K108   52,191 799 SH   DFND 1,16 0 799 0
PROCORE TECHNOLOGIES INC COM 74275K108   603,034 9,232 SH   DFND 1,3 0 9,232 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,640,757 40,428 SH   DFND 1,15 0 21,273 19,155
PROCORE TECHNOLOGIES INC COM 74275K108   174,404 2,670 SH   DFND 1,13 0 2,670 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,468,623 53,102 SH   DFND 15 0 53,102 0
PROCEPT BIOROBOTICS CORP COM 74276L105   405,597 12,362 SH   DFND 1,15 0 6,874 5,488
PROCEPT BIOROBOTICS CORP COM 74276L105   39,799 1,213 SH   DFND 1,13 0 1,213 0
PROCEPT BIOROBOTICS CORP COM 74276L105   12,435 379 SH   DFND 15 0 379 0
PRIVIA HEALTH GROUP INC COM 74276R102   29,940,480 1,301,760 SH   DFND 1 0 1,301,760 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,627,618 70,766 SH   DFND 1,15 0 25,374 45,392
PRIVIA HEALTH GROUP INC COM 74276R102   67,413 2,931 SH   DFND 1,13 0 2,931 0
PRIVIA HEALTH GROUP INC COM 74276R102   8,061,776 350,512 SH   DFND 15 0 350,512 0
PROFRAC HLDG CORP CLASS A COM 74319N100   73,832 6,786 SH   DFND 1,15 0 3,878 2,908
PROFRAC HLDG CORP CLASS A COM 74319N100   1,238,166 113,802 SH   DFND 15 0 113,802 0
PROG HOLDINGS INC COM NPV 74319R101   100 3 SH   DFND 2,15 0 3 0
PROG HOLDINGS INC COM NPV 74319R101   322,369 9,707 SH   DFND 14 0 9,707 0
PROG HOLDINGS INC COM NPV 74319R101   975,809 29,383 SH   DFND 1,15 0 10,908 18,475
PROG HOLDINGS INC COM NPV 74319R101   48,686 1,466 SH   DFND 1,13 0 1,466 0
PROG HOLDINGS INC COM NPV 74319R101   13,209,045 397,743 SH   DFND 15 0 397,743 0
PROG HOLDINGS INC COM NPV 74319R101   120,453 3,627 SH   DFND 5 0 0 3,627
PROGRESS SOFTWARE CORP COM 743312100   210 4 SH   DFND 2,15 0 4 0
PROGRESS SOFTWARE CORP COM 743312100   24,886,377 473,305 SH   DFND 1 0 473,305 0
PROGRESS SOFTWARE CORP COM 743312100   768,772 14,621 SH   DFND 1,2 0 14,621 0
PROGRESS SOFTWARE CORP COM 743312100   2,253,316 42,855 SH   DFND 1,15 0 23,552 19,303
PROGRESS SOFTWARE CORP COM 743312100   72,192 1,373 SH   DFND 1,13 0 1,373 0
PROGRESS SOFTWARE CORP COM 743312100   13,403,694 254,920 SH   DFND 15 0 254,920 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   368,382 358,000 PRN   DFND 1 0 358,000 0
PROGRESSIVE CORP COM 743315103   697 5 SH   SOLE   0 0 5
PROGRESSIVE CORP COM 743315103   486,575 3,493 SH   DFND 2,15 0 3,493 0
PROGRESSIVE CORP COM 743315103   148,912 1,069 SH   DFND 4 0 1,069 0
PROGRESSIVE CORP COM 743315103   1,981,543 14,225 SH   DFND 14 0 14,225 0
PROGRESSIVE CORP COM 743315103   15,757,059 113,116 SH   DFND 9 0 113,116 0
PROGRESSIVE CORP COM 743315103   62,964 452 SH   DFND 3,15 0 452 0
PROGRESSIVE CORP COM 743315103   21,250,494 152,552 SH   DFND 1 0 152,552 0
PROGRESSIVE CORP COM 743315103   83,492,380 599,371 SH   DFND 1,2 0 599,371 0
PROGRESSIVE CORP COM 743315103   242,939 1,744 SH   DFND 1,4 0 1,744 0
PROGRESSIVE CORP COM 743315103   191,955 1,378 SH   DFND 1,16 0 1,378 0
PROGRESSIVE CORP COM 743315103   49,845,719 357,830 SH   DFND 1,15 0 202,422 155,408
PROGRESSIVE CORP COM 743315103   1,812,014 13,008 SH   DFND 1,5 0 441 12,567
PROGRESSIVE CORP COM 743315103   14,077,101 101,056 SH   DFND 1,6 0 101,056 0
PROGRESSIVE CORP COM 743315103   10,067,629 72,273 SH   DFND 1,13 0 61,868 10,405
PROGRESSIVE CORP COM 743315103   174,224,042 1,250,711 SH   DFND 15 0 1,250,711 0
PROGRESSIVE CORP COM 743315103   2,615,218 18,774 SH   DFND 5 0 0 18,774
PROGRESSIVE CORP COM 743315103   260,352 1,869 SH   DFND 5,4 0 1,869 0
PROGRESSIVE CORP COM 743315103   13,234 95 SH   DFND 5,3 0 95 0
PROGRESSIVE CORP COM 743315103   941,250 6,757 SH   DFND 11 0 6,757 0
PROGRESSIVE CORP COM 743315103   184,432,504 1,323,995 SH   DFND 11,6 0 1,323,995 0
PROGRESSIVE CORP COM 743315103   82,466,436 592,006 SH   DFND 6 0 586,517 5,489
PROGRESSIVE CORP COM 743315103   20,713,074 148,694 SH   DFND 6,9 0 148,694 0
PROGRESSIVE CORP COM 743315103   919,659 6,602 SH   DFND 13 0 6,602 0
PROGYNY INC COM 74340E103   170 5 SH   DFND 2,15 0 5 0
PROGYNY INC COM 74340E103   279,610 8,219 SH   DFND 14 0 8,219 0
PROGYNY INC COM 74340E103   26,246,702 771,508 SH   DFND 1 0 771,508 0
PROGYNY INC COM 74340E103   2,648,559 77,853 SH   DFND 1,15 0 27,531 50,322
PROGYNY INC COM 74340E103   86,479 2,542 SH   DFND 1,13 0 2,542 0
PROGYNY INC COM 74340E103   962,766 28,300 SH   DFND 15 0 28,300 0
PROLOGIS INC. COM 74340W103   1,232 11 SH   SOLE   0 0 11
PROLOGIS INC. COM 74340W103   633,538 5,646 SH   DFND 2,15 0 5,646 0
PROLOGIS INC. COM 74340W103   190,308 1,696 SH   DFND 4 0 1,696 0
PROLOGIS INC. COM 74340W103   3,961,574 35,305 SH   DFND 14 0 35,305 0
PROLOGIS INC. COM 74340W103   35,795 319 SH   DFND 3,15 0 319 0
PROLOGIS INC. COM 74340W103   619,384,202 5,519,866 SH   DFND 1 0 4,090,667 1,429,199
PROLOGIS INC. COM 74340W103   2,250,820 20,059 SH   DFND 1,2 0 20,059 0
PROLOGIS INC. COM 74340W103   308,802 2,752 SH   DFND 1,4 0 2,752 0
PROLOGIS INC. COM 74340W103   46,455 414 SH   DFND 1,16 0 414 0
PROLOGIS INC. COM 74340W103   4,084,668 36,402 SH   DFND 1,9 0 36,402 0
PROLOGIS INC. COM 74340W103   7,446,592 66,363 SH   DFND 1,3 0 66,363 0
PROLOGIS INC. COM 74340W103   59,512,818 530,370 SH   DFND 1,15 0 294,890 235,480
PROLOGIS INC. COM 74340W103   77,986 695 SH   DFND 1,5 0 695 0
PROLOGIS INC. COM 74340W103   94,797,364 844,821 SH   DFND 1,6 0 844,821 0
PROLOGIS INC. COM 74340W103   59,983,651 534,566 SH   DFND 1,13 0 518,129 16,437
PROLOGIS INC. COM 74340W103   115,697,375 1,031,079 SH   DFND 15 0 1,031,079 0
PROLOGIS INC. COM 74340W103   4,447,107 39,632 SH   DFND 5 0 2,668 36,964
PROLOGIS INC. COM 74340W103   55,881 498 SH   DFND 5,2 0 498 0
PROLOGIS INC. COM 74340W103   770,658 6,868 SH   DFND 5,4 0 6,868 0
PROLOGIS INC. COM 74340W103   41,518 370 SH   DFND 5,6 0 370 0
PROLOGIS INC. COM 74340W103   1,221,742 10,888 SH   DFND 11 0 10,888 0
PROLOGIS INC. COM 74340W103   14,567,663 129,825 SH   DFND 11,15 0 129,825 0
PROLOGIS INC. COM 74340W103   6,561,255 58,473 SH   DFND 6 0 58,473 0
PROS HOLDINGS INC COM 74346Y103   646,321 18,669 SH   DFND 1,15 0 12,671 5,998
PROS HOLDINGS INC COM 74346Y103   45,421 1,312 SH   DFND 1,13 0 1,312 0
PROS HOLDINGS INC COM 74346Y103   6,837,519 197,502 SH   DFND 15 0 197,502 0
PROPETRO HLDG CORP COM 74347M108   21 2 SH   DFND 2,15 0 2 0
PROPETRO HLDG CORP COM 74347M108   521,774 49,085 SH   DFND 1,15 0 14,471 34,614
PROPETRO HLDG CORP COM 74347M108   29,094 2,737 SH   DFND 1,13 0 2,737 0
PROPETRO HLDG CORP COM 74347M108   10,210,530 960,539 SH   DFND 15 0 960,539 0
PROSPECT CAP CORP COM 74348T102   516,531 85,377 SH   DFND 15 0 85,377 0
PROSPERITY BANCSHARES INC COM 743606105   164 3 SH   DFND 2,15 0 3 0
PROSPERITY BANCSHARES INC COM 743606105   568,833 10,422 SH   DFND 14 0 10,422 0
PROSPERITY BANCSHARES INC COM 743606105   4,664,188 85,456 SH   DFND 1,15 0 26,741 58,715
PROSPERITY BANCSHARES INC COM 743606105   162,976 2,986 SH   DFND 1,13 0 2,986 0
PROSPERITY BANCSHARES INC COM 743606105   6,036,111 110,592 SH   DFND 15 0 110,592 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   34,325 20,678 SH   DFND 1,15 0 15,215 5,463
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   59,323 35,737 SH   DFND 15 0 35,737 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   409,994 24,580 SH   DFND 1,15 0 17,819 6,761
PROTAGONIST THERAPEUTICS INC COM 74366E102   24,186 1,450 SH   DFND 1,13 0 1,450 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   248,048 14,871 SH   DFND 15 0 14,871 0
PROTO LABS INC COM 743713109   53 2 SH   DFND 2,15 0 2 0
PROTO LABS INC COM 743713109   411,866 15,601 SH   DFND 1,15 0 4,775 10,826
PROTO LABS INC COM 743713109   21,912 830 SH   DFND 1,13 0 830 0
PROTO LABS INC COM 743713109   3,496,786 132,454 SH   DFND 15 0 132,454 0
PROVIDENT FINL SVCS INC COM 74386T105   92 6 SH   DFND 2,15 0 6 0
PROVIDENT FINL SVCS INC COM 74386T105   336 22 SH   DFND 1 0 22 0
PROVIDENT FINL SVCS INC COM 74386T105   738,752 48,316 SH   DFND 1,15 0 19,169 29,147
PROVIDENT FINL SVCS INC COM 74386T105   34,754 2,273 SH   DFND 1,13 0 2,273 0
PROVIDENT FINL SVCS INC COM 74386T105   3,662,857 239,559 SH   DFND 15 0 239,559 0
PRUDENTIAL FINL INC COM 744320102   1,423 15 SH   SOLE   0 0 15
PRUDENTIAL FINL INC COM 744320102   207,050 2,182 SH   DFND 2,15 0 2,182 0
PRUDENTIAL FINL INC COM 744320102   65,569 691 SH   DFND 4 0 691 0
PRUDENTIAL FINL INC COM 744320102   270,531 2,851 SH   DFND 14 0 2,851 0
PRUDENTIAL FINL INC COM 744320102   105,707 1,114 SH   DFND 3,15 0 1,114 0
PRUDENTIAL FINL INC COM 744320102   15,944,251 168,029 SH   DFND 1 0 168,029 0
PRUDENTIAL FINL INC COM 744320102   2,088 22 SH   DFND 1,2 0 22 0
PRUDENTIAL FINL INC COM 744320102   104,094 1,097 SH   DFND 1,4 0 1,097 0
PRUDENTIAL FINL INC COM 744320102   43,365 457 SH   DFND 1,16 0 457 0
PRUDENTIAL FINL INC COM 744320102   20,853,121 219,761 SH   DFND 1,15 0 126,345 93,416
PRUDENTIAL FINL INC COM 744320102   176,021 1,855 SH   DFND 1,5 0 295 1,560
PRUDENTIAL FINL INC COM 744320102   4,339,509 45,732 SH   DFND 1,13 0 39,050 6,682
PRUDENTIAL FINL INC COM 744320102   242,790,583 2,558,653 SH   DFND 15 0 2,558,653 0
PRUDENTIAL FINL INC COM 744320102   1,496,226 15,768 SH   DFND 5 0 0 15,768
PRUDENTIAL FINL INC COM 744320102   68,985 727 SH   DFND 5,2 0 727 0
PRUDENTIAL FINL INC COM 744320102   289,035 3,046 SH   DFND 5,4 0 3,046 0
PRUDENTIAL FINL INC COM 744320102   53,992 569 SH   DFND 5,6 0 569 0
PRUDENTIAL FINL INC COM 744320102   406,319 4,282 SH   DFND 11 0 4,282 0
PRUDENTIAL FINL INC COM 744320102   179,057 1,887 SH   DFND 11,15 0 1,887 0
P3 HEALTH PARTNERS INC COM CL A 744413105   23,743 16,152 SH   DFND 1,15 0 10,775 5,377
P3 HEALTH PARTNERS INC COM CL A 744413105   143 97 SH   DFND 15 0 97 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   569 10 SH   SOLE   0 0 10
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   173,576 3,050 SH   DFND 2,15 0 3,050 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   51,333 902 SH   DFND 4 0 902 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,141,796 72,778 SH   DFND 14 0 72,778 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   33,406 587 SH   DFND 3,15 0 587 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   266,053,086 4,674,980 SH   DFND 1 0 4,673,750 1,230
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   332,639 5,845 SH   DFND 1,4 0 5,845 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   55,146 969 SH   DFND 1,16 0 969 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,129,834 19,853 SH   DFND 1,3 0 19,853 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,762,123 312,109 SH   DFND 1,15 0 184,483 127,626
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,080,230 124,411 SH   DFND 1,13 0 115,666 8,745
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   180,478,455 3,171,296 SH   DFND 15 0 3,171,296 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,155,125 37,869 SH   DFND 5 0 4,262 33,607
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   307,599 5,405 SH   DFND 5,4 0 5,405 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,187 302 SH   DFND 5,3 0 302 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   326,777 5,742 SH   DFND 11 0 5,742 0
PUBLIC STORAGE COM 74460D109   3,953 15 SH   DFND 2,15 0 15 0
PUBLIC STORAGE COM 74460D109   75,630 287 SH   DFND 4 0 287 0
PUBLIC STORAGE COM 74460D109   2,398,032 9,100 SH   DFND 14 0 9,100 0
PUBLIC STORAGE COM 74460D109   14,230 54 SH   DFND 3,15 0 54 0
PUBLIC STORAGE COM 74460D109   43,964,280 166,835 SH   DFND 1 0 153,447 13,388
PUBLIC STORAGE COM 74460D109   729,950 2,770 SH   DFND 1,2 0 2,770 0
PUBLIC STORAGE COM 74460D109   123,591 469 SH   DFND 1,4 0 469 0
PUBLIC STORAGE COM 74460D109   37,683 143 SH   DFND 1,16 0 143 0
PUBLIC STORAGE COM 74460D109   1,463,854 5,555 SH   DFND 1,9 0 5,555 0
PUBLIC STORAGE COM 74460D109   2,058,355 7,811 SH   DFND 1,3 0 7,811 0
PUBLIC STORAGE COM 74460D109   26,793,660 101,676 SH   DFND 1,15 0 60,503 41,173
PUBLIC STORAGE COM 74460D109   27,188,676 103,175 SH   DFND 1,6 0 103,175 0
PUBLIC STORAGE COM 74460D109   24,058,058 91,295 SH   DFND 1,13 0 88,471 2,824
PUBLIC STORAGE COM 74460D109   164,109,452 622,759 SH   DFND 15 0 622,759 0
PUBLIC STORAGE COM 74460D109   944,192 3,583 SH   DFND 5 0 0 3,583
PUBLIC STORAGE COM 74460D109   38,737 147 SH   DFND 5,16 0 0 147
PUBLIC STORAGE COM 74460D109   499,634 1,896 SH   DFND 11 0 1,896 0
PUBLIC STORAGE COM 74460D109   6,283,634 23,845 SH   DFND 11,15 0 23,845 0
PUBMATIC INC COM CL A 74467Q103   148,854 12,302 SH   DFND 1,15 0 7,686 4,616
PUBMATIC INC COM CL A 74467Q103   14,726 1,217 SH   DFND 1,13 0 1,217 0
PUBMATIC INC COM CL A 74467Q103   328,176 27,122 SH   DFND 15 0 27,122 0
PULMONX CORP COM 745848101   130,003 12,585 SH   DFND 1,15 0 7,089 5,496
PULMONX CORP COM 745848101   11,735 1,136 SH   DFND 1,13 0 1,136 0
PULMONX CORP COM 745848101   169,929 16,450 SH   DFND 15 0 16,450 0
PULTE GROUP INC COM 745867101   97,080 1,311 SH   DFND 2,15 0 1,311 0
PULTE GROUP INC COM 745867101   34,211 462 SH   DFND 4 0 462 0
PULTE GROUP INC COM 745867101   1,011,449 13,659 SH   DFND 14 0 13,659 0
PULTE GROUP INC COM 745867101   30,361 410 SH   DFND 3,15 0 410 0
PULTE GROUP INC COM 745867101   14,794,227 199,787 SH   DFND 1 0 195,339 4,448
PULTE GROUP INC COM 745867101   29,250 395 SH   DFND 1,2 0 395 0
PULTE GROUP INC COM 745867101   374,545 5,058 SH   DFND 1,4 0 5,058 0
PULTE GROUP INC COM 745867101   849,354 11,470 SH   DFND 1,16 0 11,470 0
PULTE GROUP INC COM 745867101   21,259,755 287,100 SH   DFND 1,9 0 287,100 0
PULTE GROUP INC COM 745867101   14,413,610 194,647 SH   DFND 1,15 0 97,460 97,187
PULTE GROUP INC COM 745867101   81,233 1,097 SH   DFND 1,5 0 1,097 0
PULTE GROUP INC COM 745867101   168,390 2,274 SH   DFND 1,11 0 0 2,274
PULTE GROUP INC COM 745867101   2,121,384 28,648 SH   DFND 1,13 0 24,620 4,028
PULTE GROUP INC COM 745867101   256,110,367 3,458,614 SH   DFND 15 0 3,458,614 0
PULTE GROUP INC COM 745867101   12,453,581 168,178 SH   DFND 5 0 85,565 82,613
PULTE GROUP INC COM 745867101   312,269 4,217 SH   DFND 5,2 0 4,217 0
PULTE GROUP INC COM 745867101   572,481 7,731 SH   DFND 5,4 0 7,731 0
PULTE GROUP INC COM 745867101   116,407 1,572 SH   DFND 5,16 0 0 1,572
PULTE GROUP INC COM 745867101   937,695 12,663 SH   DFND 5,9 0 12,663 0
PULTE GROUP INC COM 745867101   1,087,869 14,691 SH   DFND 5,11 0 14,691 0
PULTE GROUP INC COM 745867101   718,359 9,701 SH   DFND 5,6 0 9,701 0
PULTE GROUP INC COM 745867101   192,530 2,600 SH   DFND 11 0 2,600 0
PULTE GROUP INC COM 745867101   494,654 6,680 SH   DFND 11,15 0 6,680 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   236,086 42,083 SH   DFND 1,15 0 29,684 12,399
PURECYCLE TECHNOLOGIES INC COM 74623V103   16,308 2,907 SH   DFND 1,13 0 2,907 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,690,388 301,317 SH   DFND 15 0 301,317 0
PURE STORAGE INC CL A 74624M102   284,212 7,979 SH   DFND 14 0 7,979 0
PURE STORAGE INC CL A 74624M102   109,460 3,073 SH   DFND 1 0 3,073 0
PURE STORAGE INC CL A 74624M102   175,072 4,915 SH   DFND 1,16 0 4,915 0
PURE STORAGE INC CL A 74624M102   6,056,148 170,021 SH   DFND 1,15 0 102,147 67,874
PURE STORAGE INC CL A 74624M102   328,025 9,209 SH   DFND 1,13 0 9,209 0
PURE STORAGE INC CL A 74624M102   11,446,772 321,358 SH   DFND 15 0 321,358 0
PURE STORAGE INC CL A 74624M102   40,500 1,137 SH   DFND 5,16 0 0 1,137
PURPLE INNOVATION INC COM 74640Y106   26,650 15,585 SH   DFND 1,15 0 9,536 6,049
PURPLE INNOVATION INC COM 74640Y106   152,989 89,467 SH   DFND 15 0 89,467 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   889,023 162,527 SH   DFND 14 0 162,527 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   3,549,178 1,059,456 SH   DFND 15 0 1,059,456 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   853,482 282,610 SH   DFND 14 0 282,610 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,105,868 120,203 SH   DFND 14 0 120,203 0
QCR HOLDINGS INC COM 74727A104   214,022 4,411 SH   DFND 1,15 0 2,775 1,636
QCR HOLDINGS INC COM 74727A104   26,152 539 SH   DFND 1,13 0 539 0
QCR HOLDINGS INC COM 74727A104   876,805 18,071 SH   DFND 15 0 18,071 0
QUAD / GRAPHICS INC COM CL A 747301109   6,725 1,337 SH   DFND 1,2 0 1,337 0
QUAD / GRAPHICS INC COM CL A 747301109   69,997 13,916 SH   DFND 1,15 0 10,581 3,335
QUAD / GRAPHICS INC COM CL A 747301109   440,190 87,513 SH   DFND 15 0 87,513 0
QUAKER HOUGHTON COM 747316107   320 2 SH   DFND 2,15 0 2 0
QUAKER HOUGHTON COM 747316107   1,687,680 10,548 SH   DFND 1,15 0 4,445 6,103
QUAKER HOUGHTON COM 747316107   63,680 398 SH   DFND 1,13 0 398 0
QUAKER HOUGHTON COM 747316107   7,289,280 45,558 SH   DFND 15 0 45,558 0
QORVO INC COM 74736K101   5,346 56 SH   DFND 2,15 0 56 0
QORVO INC COM 74736K101   18,903 198 SH   DFND 4 0 198 0
QORVO INC COM 74736K101   1,008,736 10,566 SH   DFND 14 0 10,566 0
QORVO INC COM 74736K101   16,994 178 SH   DFND 3,15 0 178 0
QORVO INC COM 74736K101   13,430,624 140,679 SH   DFND 1 0 140,679 0
QORVO INC COM 74736K101   249,845 2,617 SH   DFND 1,4 0 2,617 0
QORVO INC COM 74736K101   36,088 378 SH   DFND 1,16 0 378 0
QORVO INC COM 74736K101   6,061,486 63,491 SH   DFND 1,15 0 32,374 31,117
QORVO INC COM 74736K101   1,209,509 12,669 SH   DFND 1,13 0 10,973 1,696
QORVO INC COM 74736K101   167,410,464 1,753,540 SH   DFND 15 0 1,753,540 0
QORVO INC COM 74736K101   401,356 4,204 SH   DFND 5 0 0 4,204
QORVO INC COM 74736K101   114,564 1,200 SH   DFND 11 0 1,200 0
Q2 HLDGS INC COM 74736L109   865,352 26,816 SH   DFND 1,15 0 18,191 8,625
Q2 HLDGS INC COM 74736L109   59,474 1,843 SH   DFND 1,13 0 1,843 0
Q2 HLDGS INC COM 74736L109   777,062 24,080 SH   DFND 15 0 24,080 0
QUALCOMM INC COM 747525103   177 2 SH   SOLE   0 0 2
QUALCOMM INC COM 747525103   1,204,446 10,845 SH   DFND 2,15 0 10,845 0
QUALCOMM INC COM 747525103   232,004 2,089 SH   DFND 4 0 2,089 0
QUALCOMM INC COM 747525103   4,657,079 41,933 SH   DFND 14 0 41,933 0
QUALCOMM INC COM 747525103   159,038 1,432 SH   DFND 3,15 0 1,432 0
QUALCOMM INC COM 747525103   364,801,657 3,284,726 SH   DFND 1 0 3,252,634 32,092
QUALCOMM INC COM 747525103   913,913 8,229 SH   DFND 1,2 0 8,229 0
QUALCOMM INC COM 747525103   576,957 5,195 SH   DFND 1,4 0 5,195 0
QUALCOMM INC COM 747525103   2,400,784 21,617 SH   DFND 1,9 0 21,617 0
QUALCOMM INC COM 747525103   75,184,066 676,968 SH   DFND 1,15 0 387,800 289,168
QUALCOMM INC COM 747525103   15,552,287 140,035 SH   DFND 1,13 0 120,385 19,650
QUALCOMM INC COM 747525103   549,851,063 4,950,937 SH   DFND 15 0 4,950,937 0
QUALCOMM INC COM 747525103   633,042 5,700 SH   DFND 10 0 5,700 0
QUALCOMM INC COM 747525103   6,481,906 58,364 SH   DFND 5 0 5,009 53,355
QUALCOMM INC COM 747525103   150,931 1,359 SH   DFND 5,2 0 1,359 0
QUALCOMM INC COM 747525103   938,124 8,447 SH   DFND 5,4 0 8,447 0
QUALCOMM INC COM 747525103   37,649 339 SH   DFND 5,16 0 0 339
QUALCOMM INC COM 747525103   621,159 5,593 SH   DFND 5,11 0 5,593 0
QUALCOMM INC COM 747525103   111,060 1,000 SH   DFND 5,6 0 1,000 0
QUALCOMM INC COM 747525103   1,467,325 13,212 SH   DFND 11 0 13,212 0
QUALCOMM INC COM 747525103   1,294,182 11,653 SH   DFND 6 0 11,653 0
QUALYS INC COM 74758T303   458 3 SH   DFND 2,15 0 3 0
QUALYS INC COM 74758T303   82,224 539 SH   DFND 1 0 539 0
QUALYS INC COM 74758T303   5,492,410 36,004 SH   DFND 1,15 0 12,531 23,473
QUALYS INC COM 74758T303   178,178 1,168 SH   DFND 1,13 0 1,168 0
QUALYS INC COM 74758T303   32,485,065 212,947 SH   DFND 15 0 212,947 0
QUANEX BLDG PRODS CORP COM 747619104   85 3 SH   DFND 2,15 0 3 0
QUANEX BLDG PRODS CORP COM 747619104   161,132 5,720 SH   DFND 14 0 5,720 0
QUANEX BLDG PRODS CORP COM 747619104   685,292 24,327 SH   DFND 1,15 0 11,480 12,847
QUANEX BLDG PRODS CORP COM 747619104   28,170 1,000 SH   DFND 1,13 0 1,000 0
QUANEX BLDG PRODS CORP COM 747619104   8,349,194 296,386 SH   DFND 15 0 296,386 0
QUANTA SVCS INC COM 74762E102   374 2 SH   SOLE   0 0 2
QUANTA SVCS INC COM 74762E102   161,254 862 SH   DFND 2,15 0 862 0
QUANTA SVCS INC COM 74762E102   48,825 261 SH   DFND 4 0 261 0
QUANTA SVCS INC COM 74762E102   3,094,699 16,543 SH   DFND 14 0 16,543 0
QUANTA SVCS INC COM 74762E102   23,758 127 SH   DFND 3,15 0 127 0
QUANTA SVCS INC COM 74762E102   222,697,337 1,190,449 SH   DFND 1 0 1,190,449 0
QUANTA SVCS INC COM 74762E102   80,253 429 SH   DFND 1,4 0 429 0
QUANTA SVCS INC COM 74762E102   284,908 1,523 SH   DFND 1,16 0 1,523 0
QUANTA SVCS INC COM 74762E102   1,444,742 7,723 SH   DFND 1,3 0 7,723 0
QUANTA SVCS INC COM 74762E102   16,678,413 89,156 SH   DFND 1,15 0 48,754 40,402
QUANTA SVCS INC COM 74762E102   18,707 100 SH   DFND 1,5 0 100 0
QUANTA SVCS INC COM 74762E102   3,382,226 18,080 SH   DFND 1,13 0 15,555 2,525
QUANTA SVCS INC COM 74762E102   152,028,048 812,680 SH   DFND 15 0 812,680 0
QUANTA SVCS INC COM 74762E102   388,731 2,078 SH   DFND 5,4 0 2,078 0
QUANTA SVCS INC COM 74762E102   318,019 1,700 SH   DFND 11 0 1,700 0
QUANTUM SI INC COM CL A 74765K105   51,940 31,289 SH   DFND 1,15 0 21,839 9,450
QUANTUM SI INC COM CL A 74765K105   245,522 147,905 SH   DFND 15 0 147,905 0
QUANTERIX CORP COM 74766Q101   12,201,520 449,577 SH   DFND 1 0 449,577 0
QUANTERIX CORP COM 74766Q101   256,093 9,436 SH   DFND 1,15 0 5,701 3,735
QUANTERIX CORP COM 74766Q101   30,533 1,125 SH   DFND 1,13 0 1,125 0
QUANTERIX CORP COM 74766Q101   8,065,357 297,176 SH   DFND 15 0 297,176 0
QUANTERIX CORP COM 74766Q101   8,129,000 299,521 SH   DFND 6 0 299,521 0
QUANTERIX CORP COM 74766Q101   1,279,542 47,146 SH   DFND 6,2 0 47,146 0
QUANTUMSCAPE CORP COM CL A 74767V109   100 15 SH   SOLE   0 0 15
QUANTUMSCAPE CORP COM CL A 74767V109   846,579 126,544 SH   DFND 1,15 0 83,192 43,352
QUANTUMSCAPE CORP COM CL A 74767V109   66,766 9,980 SH   DFND 1,13 0 9,980 0
QUANTUMSCAPE CORP COM CL A 74767V109   9,989,769 1,493,239 SH   DFND 15 0 1,493,239 0
QUDIAN INC ADR 747798106   398,836 188,130 SH   DFND 15 0 188,130 0
QUEST DIAGNOSTICS INC COM 74834L100   82,377 676 SH   DFND 2,15 0 676 0
QUEST DIAGNOSTICS INC COM 74834L100   26,565 218 SH   DFND 4 0 218 0
QUEST DIAGNOSTICS INC COM 74834L100   703,132 5,770 SH   DFND 14 0 5,770 0
QUEST DIAGNOSTICS INC COM 74834L100   19,985 164 SH   DFND 3,15 0 164 0
QUEST DIAGNOSTICS INC COM 74834L100   13,799,183 113,238 SH   DFND 1 0 113,238 0
QUEST DIAGNOSTICS INC COM 74834L100   41,067 337 SH   DFND 1,4 0 337 0
QUEST DIAGNOSTICS INC COM 74834L100   54,106 444 SH   DFND 1,16 0 444 0
QUEST DIAGNOSTICS INC COM 74834L100   9,112,813 74,781 SH   DFND 1,15 0 45,361 29,420
QUEST DIAGNOSTICS INC COM 74834L100   74,700 613 SH   DFND 1,5 0 613 0
QUEST DIAGNOSTICS INC COM 74834L100   1,741,136 14,288 SH   DFND 1,13 0 12,281 2,007
QUEST DIAGNOSTICS INC COM 74834L100   191,068,437 1,567,934 SH   DFND 15 0 1,567,934 0
QUEST DIAGNOSTICS INC COM 74834L100   79,209 650 SH   DFND 10 0 650 0
QUEST DIAGNOSTICS INC COM 74834L100   1,829,119 15,010 SH   DFND 5 0 7,469 7,541
QUEST DIAGNOSTICS INC COM 74834L100   11,577 95 SH   DFND 5,3 0 95 0
QUEST DIAGNOSTICS INC COM 74834L100   13,648 112 SH   DFND 5,11 0 112 0
QUEST DIAGNOSTICS INC COM 74834L100   55,568 456 SH   DFND 5,6 0 456 0
QUEST DIAGNOSTICS INC COM 74834L100   155,250 1,274 SH   DFND 11 0 1,274 0
QUEST DIAGNOSTICS INC COM 74834L100   334,262 2,743 SH   DFND 11,15 0 2,743 0
QUINSTREET INC COM 74874Q100   63 7 SH   DFND 2,15 0 7 0
QUINSTREET INC COM 74874Q100   317,260 35,369 SH   DFND 1,15 0 12,066 23,303
QUINSTREET INC COM 74874Q100   13,222 1,474 SH   DFND 1,13 0 1,474 0
QUINSTREET INC COM 74874Q100   1,210,959 135,001 SH   DFND 15 0 135,001 0
QUIPT HOME MEDICAL CORP COM 74880P104   101,311 19,904 SH   DFND 1,15 0 13,787 6,117
QUIPT HOME MEDICAL CORP COM 74880P104   197,283 38,759 SH   DFND 15 0 38,759 0
QURATE RETAIL INC COM SER A 74915M100   2,250 3,710 SH   DFND 3,15 0 3,710 0
QURATE RETAIL INC COM SER A 74915M100   7,522 12,401 SH   DFND 1,13 0 12,401 0
QURATE RETAIL INC COM SER A 74915M100   664,498 1,095,446 SH   DFND 15 0 1,095,446 0
QURATE RETAIL INC COM SER A 74915M100   36,069 59,461 SH   DFND 5 0 0 59,461
RBB BANCORP COM 74930B105   48,845 3,822 SH   DFND 1,15 0 2,331 1,491
RBB BANCORP COM 74930B105   265,862 20,803 SH   DFND 15 0 20,803 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   199,086 3,282 SH   DFND 1,15 0 1,982 1,300
RCI HOSPITALITY HLDGS INC COM 74934Q108   16,257 268 SH   DFND 1,13 0 268 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   744,723 12,277 SH   DFND 15 0 12,277 0
RB GLOBAL INC COM 74935Q107   649,438 10,391 SH   DFND 3,15 0 10,391 0
RB GLOBAL INC COM 74935Q107   64,752,599 1,036,042 SH   DFND 1 0 991,304 44,738
RB GLOBAL INC COM 74935Q107   4,360,563 69,769 SH   DFND 1,2 0 69,769 0
RB GLOBAL INC COM 74935Q107   117,188 1,875 SH   DFND 1,16 0 1,875 0
RB GLOBAL INC COM 74935Q107   14,774,375 236,390 SH   DFND 1,3 0 236,390 0
RB GLOBAL INC COM 74935Q107   4,853,000 77,648 SH   DFND 1,15 0 54,473 23,175
RB GLOBAL INC COM 74935Q107   6,438 103 SH   DFND 1,5 0 103 0
RB GLOBAL INC COM 74935Q107   1,457,500 23,320 SH   DFND 1,13 0 20,128 3,192
RB GLOBAL INC COM 74935Q107   19,760,438 316,167 SH   DFND 15 0 316,167 0
RB GLOBAL INC COM 74935Q107   598,875 9,582 SH   DFND 5 0 0 9,582
RB GLOBAL INC COM 74935Q107   131,250 2,100 SH   DFND 11 0 2,100 0
REV GROUP INC COM 749527107   11,406,400 712,900 SH   DFND 1 0 712,900 0
REV GROUP INC COM 749527107   145,712 9,107 SH   DFND 1,15 0 5,828 3,279
REV GROUP INC COM 749527107   15,072 942 SH   DFND 1,13 0 942 0
REV GROUP INC COM 749527107   2,103,872 131,492 SH   DFND 15 0 131,492 0
RLI CORP COM 749607107   272 2 SH   DFND 2,15 0 2 0
RLI CORP COM 749607107   12,633,693 92,970 SH   DFND 1 0 92,970 0
RLI CORP COM 749607107   81,534 600 SH   DFND 1,16 0 600 0
RLI CORP COM 749607107   5,474,872 40,289 SH   DFND 1,15 0 12,736 27,553
RLI CORP COM 749607107   533,504 3,926 SH   DFND 1,11 0 3,926 0
RLI CORP COM 749607107   176,385 1,298 SH   DFND 1,13 0 1,298 0
RLI CORP COM 749607107   62,657,248 461,088 SH   DFND 15 0 461,088 0
RLI CORP COM 749607107   8,823,745 64,933 SH   DFND 6 0 64,933 0
RLI CORP COM 749607107   1,383,224 10,179 SH   DFND 6,2 0 10,179 0
RLI CORP COM 749607107   695,757 5,120 SH   DFND 6,9 0 5,120 0
RLJ LODGING TR COM 74965L101   3,627,518 370,533 SH   DFND 1 0 292,247 78,286
RLJ LODGING TR COM 74965L101   926,408 94,628 SH   DFND 1,15 0 78,988 15,640
RLJ LODGING TR COM 74965L101   746,282 76,229 SH   DFND 1,13 0 76,229 0
RLJ LODGING TR COM 74965L101   1,057,291 107,997 SH   DFND 15 0 107,997 0
RLJ LODGING TR COM 74965L101   201,752 20,608 SH   DFND 11,15 0 20,608 0
RPC INC COM 749660106   18 2 SH   DFND 2,15 0 2 0
RPC INC COM 749660106   152,123 17,016 SH   DFND 14 0 17,016 0
RPC INC COM 749660106   553,386 61,900 SH   DFND 1,15 0 28,758 33,142
RPC INC COM 749660106   25,327 2,833 SH   DFND 1,13 0 2,833 0
RPC INC COM 749660106   12,747,868 1,425,936 SH   DFND 15 0 1,425,936 0
RMR GROUP INC CL A 74967R106   132,089 5,387 SH   DFND 1,15 0 3,288 2,099
RMR GROUP INC CL A 74967R106   12,309 502 SH   DFND 1,13 0 502 0
RMR GROUP INC CL A 74967R106   771,252 31,454 SH   DFND 15 0 31,454 0
RH COM 74967X103   529 2 SH   DFND 2,15 0 2 0
RH COM 74967X103   122,399 463 SH   DFND 1,16 0 463 0
RH COM 74967X103   4,645,070 17,571 SH   DFND 1,15 0 6,207 11,364
RH COM 74967X103   156,765 593 SH   DFND 1,13 0 593 0
RH COM 74967X103   7,534,524 28,501 SH   DFND 15 0 28,501 0
RPM INTL INC COM 749685103   853 9 SH   DFND 2,15 0 9 0
RPM INTL INC COM 749685103   107,135 1,130 SH   DFND 1,16 0 1,130 0
RPM INTL INC COM 749685103   12,190,291 128,576 SH   DFND 1,15 0 42,402 86,174
RPM INTL INC COM 749685103   1,572,045 16,581 SH   DFND 1,13 0 14,203 2,378
RPM INTL INC COM 749685103   16,938,186 178,654 SH   DFND 15 0 178,654 0
RPM INTL INC COM 749685103   142,215 1,500 SH   DFND 11 0 1,500 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   998,934 661,546 SH   DFND 15 0 661,546 0
RPT REALTY SH BEN INT 74971D101   63 6 SH   DFND 2,15 0 6 0
RPT REALTY SH BEN INT 74971D101   486,753 46,094 SH   DFND 1,15 0 14,515 31,579
RPT REALTY SH BEN INT 74971D101   440,331 41,698 SH   DFND 1,13 0 41,698 0
RPT REALTY SH BEN INT 74971D101   2,712,991 256,912 SH   DFND 15 0 256,912 0
RPT REALTY SH BEN INT 74971D101   119,951 11,359 SH   DFND 11,15 0 11,359 0
RXO INC COMMON STOCK 74982T103   20 1 SH   DFND 2,15 0 1 0
RXO INC COMMON STOCK 74982T103   23,479 1,190 SH   DFND 14 0 1,190 0
RXO INC COMMON STOCK 74982T103   1,657,833 84,026 SH   DFND 1,15 0 33,228 50,798
RXO INC COMMON STOCK 74982T103   73,060 3,703 SH   DFND 1,13 0 3,703 0
RXO INC COMMON STOCK 74982T103   11,720,133 594,026 SH   DFND 15 0 594,026 0
RACKSPACE TECHNOLOGY INC COM 750102105   42,093 17,912 SH   DFND 1,15 0 9,391 8,521
RACKSPACE TECHNOLOGY INC COM 750102105   4,002 1,703 SH   DFND 1,13 0 1,703 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,293,033 550,227 SH   DFND 15 0 550,227 0
RADIAN GROUP INC COM 750236101   352 14 SH   DFND 2,15 0 14 0
RADIAN GROUP INC COM 750236101   173,334 6,903 SH   DFND 14 0 6,903 0
RADIAN GROUP INC COM 750236101   9,141,145 364,044 SH   DFND 1 0 364,044 0
RADIAN GROUP INC COM 750236101   3,409,737 135,792 SH   DFND 1,15 0 73,677 62,115
RADIAN GROUP INC COM 750236101   124,370 4,953 SH   DFND 1,13 0 4,953 0
RADIAN GROUP INC COM 750236101   18,039,526 718,420 SH   DFND 15 0 718,420 0
RADIAN GROUP INC COM 750236101   6,669,894 265,627 SH   DFND 6 0 265,627 0
RADIAN GROUP INC COM 750236101   1,023,684 40,768 SH   DFND 6,2 0 40,768 0
RADIANT LOGISTICS INC COM 75025X100   59,150 10,469 SH   DFND 1,15 0 6,084 4,385
RADIANT LOGISTICS INC COM 75025X100   437,508 77,435 SH   DFND 15 0 77,435 0
RADNET INC COM 750491102   85 3 SH   DFND 2,15 0 3 0
RADNET INC COM 750491102   26,951,501 956,066 SH   DFND 1 0 956,066 0
RADNET INC COM 750491102   1,230,240 43,641 SH   DFND 1,15 0 16,870 26,771
RADNET INC COM 750491102   53,815 1,909 SH   DFND 1,13 0 1,909 0
RADNET INC COM 750491102   13,251,217 470,068 SH   DFND 15 0 470,068 0
RAMBUS INC DEL COM 750917106   502 9 SH   DFND 2,15 0 9 0
RAMBUS INC DEL COM 750917106   811,242 14,541 SH   DFND 14 0 14,541 0
RAMBUS INC DEL COM 750917106   38,630,725 692,431 SH   DFND 1 0 692,431 0
RAMBUS INC DEL COM 750917106   6,429,574 115,246 SH   DFND 1,15 0 66,553 48,693
RAMBUS INC DEL COM 750917106   191,192 3,427 SH   DFND 1,13 0 3,427 0
RAMBUS INC DEL COM 750917106   26,474,754 474,543 SH   DFND 15 0 474,543 0
RALPH LAUREN CORP CL A 751212101   29,139 251 SH   DFND 2,15 0 251 0
RALPH LAUREN CORP CL A 751212101   1,427,210 12,294 SH   DFND 14 0 12,294 0
RALPH LAUREN CORP CL A 751212101   8,823 76 SH   DFND 3,15 0 76 0
RALPH LAUREN CORP CL A 751212101   97,124,261 836,629 SH   DFND 1 0 824,478 12,151
RALPH LAUREN CORP CL A 751212101   162,526 1,400 SH   DFND 1,16 0 1,400 0
RALPH LAUREN CORP CL A 751212101   958,439 8,256 SH   DFND 1,9 0 8,256 0
RALPH LAUREN CORP CL A 751212101   3,561,293 30,677 SH   DFND 1,15 0 14,742 15,935
RALPH LAUREN CORP CL A 751212101   148,827 1,282 SH   DFND 1,13 0 1,282 0
RALPH LAUREN CORP CL A 751212101   108,037,185 930,633 SH   DFND 15 0 930,633 0
RALPH LAUREN CORP CL A 751212101   19,271 166 SH   DFND 11,15 0 166 0
RANGE RES CORP COM 75281A109   907 28 SH   DFND 2,15 0 28 0
RANGE RES CORP COM 75281A109   70,524 2,176 SH   DFND 14 0 2,176 0
RANGE RES CORP COM 75281A109   43,314,053 1,336,441 SH   DFND 1 0 1,277,542 58,899
RANGE RES CORP COM 75281A109   158,096 4,878 SH   DFND 1,16 0 4,878 0
RANGE RES CORP COM 75281A109   7,959,896 245,600 SH   DFND 1,15 0 81,112 164,488
RANGE RES CORP COM 75281A109   248,131 7,656 SH   DFND 1,13 0 7,656 0
RANGE RES CORP COM 75281A109   67,770,898 2,091,049 SH   DFND 15 0 2,091,049 0
RANGE RES CORP COM 75281A109   2,902,542 89,557 SH   DFND 5 0 48,104 41,453
RANGE RES CORP COM 75281A109   94,864 2,927 SH   DFND 5,2 0 2,927 0
RANGE RES CORP COM 75281A109   40,642 1,254 SH   DFND 5,16 0 0 1,254
RANGE RES CORP COM 75281A109   345,329 10,655 SH   DFND 5,11 0 10,655 0
RANGE RES CORP COM 75281A109   142,863 4,408 SH   DFND 5,6 0 4,408 0
RANGER ENERGY SVCS INC COM CL A 75282U104   81,110 5,720 SH   DFND 1,15 0 4,209 1,511
RANGER ENERGY SVCS INC COM CL A 75282U104   4,440,254 313,135 SH   DFND 15 0 313,135 0
RANPAK HOLDINGS CORP COM CL A 75321W103   772 142 SH   DFND 1 0 142 0
RANPAK HOLDINGS CORP COM CL A 75321W103   59,704 10,975 SH   DFND 1,15 0 6,461 4,514
RANPAK HOLDINGS CORP COM CL A 75321W103   7,529 1,384 SH   DFND 1,13 0 1,384 0
RANPAK HOLDINGS CORP COM CL A 75321W103   452,026 83,093 SH   DFND 15 0 83,093 0
RAPID7 INC COM 753422104   1,306,287 28,534 SH   DFND 1,15 0 19,339 9,195
RAPID7 INC COM 753422104   87,486 1,911 SH   DFND 1,13 0 1,911 0
RAPID7 INC COM 753422104   39,508 863 SH   DFND 15 0 863 0
RAPT THERAPEUTICS INC COM 75382E109   206,819 12,444 SH   DFND 1,15 0 8,470 3,974
RAPT THERAPEUTICS INC COM 75382E109   11,750 707 SH   DFND 1,13 0 707 0
RAPT THERAPEUTICS INC COM 75382E109   201,135 12,102 SH   DFND 15 0 12,102 0
RAYMOND JAMES FINL INC COM 754730109   112,482 1,120 SH   DFND 2,15 0 1,120 0
RAYMOND JAMES FINL INC COM 754730109   37,159 370 SH   DFND 4 0 370 0
RAYMOND JAMES FINL INC COM 754730109   12,654 126 SH   DFND 3,15 0 126 0
RAYMOND JAMES FINL INC COM 754730109   94,373,870 939,698 SH   DFND 1 0 939,698 0
RAYMOND JAMES FINL INC COM 754730109   57,647 574 SH   DFND 1,4 0 574 0
RAYMOND JAMES FINL INC COM 754730109   55,638 554 SH   DFND 1,16 0 554 0
RAYMOND JAMES FINL INC COM 754730109   12,052,102 120,005 SH   DFND 1,15 0 70,929 49,076
RAYMOND JAMES FINL INC COM 754730109   2,516,575 25,058 SH   DFND 1,13 0 21,520 3,538
RAYMOND JAMES FINL INC COM 754730109   111,228,635 1,107,524 SH   DFND 15 0 1,107,524 0
RAYMOND JAMES FINL INC COM 754730109   241,032 2,400 SH   DFND 11 0 2,400 0
RAYONIER INC COM 754907103   398 14 SH   DFND 2,15 0 14 0
RAYONIER INC COM 754907103   911,631 32,032 SH   DFND 1 0 0 32,032
RAYONIER INC COM 754907103   4,735,431 166,389 SH   DFND 1,15 0 77,983 88,406
RAYONIER INC COM 754907103   126,932 4,460 SH   DFND 1,13 0 4,460 0
RAYONIER INC COM 754907103   12,874,962 452,388 SH   DFND 15 0 452,388 0
RAYONIER ADVANCED MATLS INC COM 75508B104   58,860 16,627 SH   DFND 1,15 0 10,225 6,402
RAYONIER ADVANCED MATLS INC COM 75508B104   1,769,979 499,994 SH   DFND 15 0 499,994 0
RTX CORPORATION COM 75513E101   1,080 15 SH   SOLE   0 0 15
RTX CORPORATION COM 75513E101   198,061 2,752 SH   DFND 4 0 2,752 0
RTX CORPORATION COM 75513E101   456,002 6,336 SH   DFND 14 0 6,336 0
RTX CORPORATION COM 75513E101   93,129 1,294 SH   DFND 3,15 0 1,294 0
RTX CORPORATION COM 75513E101   320,109,318 4,447,816 SH   DFND 1 0 4,284,022 163,794
RTX CORPORATION COM 75513E101   314,869 4,375 SH   DFND 1,4 0 4,375 0
RTX CORPORATION COM 75513E101   1,060,694 14,738 SH   DFND 1,3 0 14,738 0
RTX CORPORATION COM 75513E101   57,837,035 803,627 SH   DFND 1,15 0 435,480 368,147
RTX CORPORATION COM 75513E101   13,081,915 181,769 SH   DFND 1,13 0 155,873 25,896
RTX CORPORATION COM 75513E101   251,431,441 3,493,559 SH   DFND 15 0 3,493,559 0
RTX CORPORATION COM 75513E101   4,549,152 63,209 SH   DFND 5 0 4,444 58,765
RTX CORPORATION COM 75513E101   9,716 135 SH   DFND 5,3 0 135 0
RTX CORPORATION COM 75513E101   317,604 4,413 SH   DFND 5,11 0 4,413 0
RTX CORPORATION COM 75513E101   62,398 867 SH   DFND 5,6 0 867 0
RTX CORPORATION COM 75513E101   1,247,024 17,327 SH   DFND 11 0 17,327 0
RBC BEARINGS INC COM 75524B104   42,961,216 183,493 SH   DFND 1 0 175,280 8,213
RBC BEARINGS INC COM 75524B104   7,323,118 31,278 SH   DFND 1,15 0 12,003 19,275
RBC BEARINGS INC COM 75524B104   213,995 914 SH   DFND 1,13 0 914 0
RBC BEARINGS INC COM 75524B104   12,672,052 54,124 SH   DFND 15 0 54,124 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   10,454,284 94,944 SH   DFND 1 0 94,944 0
RE MAX HLDGS INC CL A 75524W108   62,410 4,823 SH   DFND 1,15 0 3,061 1,762
RE MAX HLDGS INC CL A 75524W108   7,169 554 SH   DFND 1,13 0 554 0
RE MAX HLDGS INC CL A 75524W108   494,101 38,184 SH   DFND 15 0 38,184 0
READY CAPITAL CORP COM 75574U101   30 3 SH   DFND 2,15 0 3 0
READY CAPITAL CORP COM 75574U101   1,011,142 100,014 SH   DFND 14 0 100,014 0
READY CAPITAL CORP COM 75574U101   1,333,600 131,909 SH   DFND 1,15 0 70,299 61,610
READY CAPITAL CORP COM 75574U101   51,157 5,060 SH   DFND 1,13 0 5,060 0
READY CAPITAL CORP COM 75574U101   15,364,319 1,519,715 SH   DFND 15 0 1,519,715 0
ANYWHERE REAL ESTATE INC COM 75605Y106   45 7 SH   DFND 2,15 0 7 0
ANYWHERE REAL ESTATE INC COM 75605Y106   409,829 63,737 SH   DFND 1,15 0 20,515 43,222
ANYWHERE REAL ESTATE INC COM 75605Y106   20,229 3,146 SH   DFND 1,13 0 3,146 0
ANYWHERE REAL ESTATE INC COM 75605Y106   10,185,615 1,584,077 SH   DFND 15 0 1,584,077 0
REALTY INCOME CORP COM 756109104   1,149 23 SH   SOLE   0 0 23
REALTY INCOME CORP COM 756109104   2,197 44 SH   DFND 2,15 0 44 0
REALTY INCOME CORP COM 756109104   57,681 1,155 SH   DFND 4 0 1,155 0
REALTY INCOME CORP COM 756109104   10,826,393 216,788 SH   DFND 14 0 216,788 0
REALTY INCOME CORP COM 756109104   29,664 594 SH   DFND 3,15 0 594 0
REALTY INCOME CORP COM 756109104   230,972,048 4,624,991 SH   DFND 1 0 1,257,666 3,367,325
REALTY INCOME CORP COM 756109104   1,994,554 39,939 SH   DFND 1,2 0 39,939 0
REALTY INCOME CORP COM 756109104   100,479 2,012 SH   DFND 1,4 0 2,012 0
REALTY INCOME CORP COM 756109104   727,576 14,569 SH   DFND 1,9 0 14,569 0
REALTY INCOME CORP COM 756109104   5,449,303 109,117 SH   DFND 1,3 0 109,117 0
REALTY INCOME CORP COM 756109104   21,617,128 432,862 SH   DFND 1,15 0 256,012 176,850
REALTY INCOME CORP COM 756109104   56,611,884 1,133,598 SH   DFND 1,6 0 1,133,598 0
REALTY INCOME CORP COM 756109104   19,459,770 389,663 SH   DFND 1,13 0 378,135 11,528
REALTY INCOME CORP COM 756109104   225,272,998 4,510,873 SH   DFND 15 0 4,510,873 0
REALTY INCOME CORP COM 756109104   412,005 8,250 SH   DFND 5 0 0 8,250
REALTY INCOME CORP COM 756109104   9,638 193 SH   DFND 5,3 0 193 0
REALTY INCOME CORP COM 756109104   380,293 7,615 SH   DFND 11 0 7,615 0
REALTY INCOME CORP COM 756109104   4,814,066 96,397 SH   DFND 11,15 0 96,397 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   376,105 49,164 SH   DFND 1,15 0 35,823 13,341
RECURSION PHARMACEUTICALS IN CL A 75629V104   30,065 3,930 SH   DFND 1,13 0 3,930 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   413,069 53,996 SH   DFND 15 0 53,996 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   62,945 7,829 SH   DFND 1,15 0 5,423 2,406
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,328,248 165,205 SH   DFND 15 0 165,205 0
RED ROCK RESORTS INC CL A 75700L108   50,104,132 1,222,052 SH   DFND 1 0 1,222,052 0
RED ROCK RESORTS INC CL A 75700L108   856,039 20,879 SH   DFND 1,15 0 14,884 5,995
RED ROCK RESORTS INC CL A 75700L108   64,247 1,567 SH   DFND 1,13 0 1,567 0
RED ROCK RESORTS INC CL A 75700L108   4,035,958 98,438 SH   DFND 15 0 98,438 0
REDFIN CORP COM 75737F108   284,655 40,434 SH   DFND 1,15 0 24,327 16,107
REDFIN CORP COM 75737F108   24,710 3,510 SH   DFND 1,13 0 3,510 0
REDFIN CORP COM 75737F108   1,074,339 152,605 SH   DFND 15 0 152,605 0
REDFIN CORP COM 75737F108   79,503 11,293 SH   DFND 5 0 0 11,293
REDWIRE CORPORATION COM 75776W103   34,070 11,789 SH   DFND 1,15 0 10,066 1,723
REDWIRE CORPORATION COM 75776W103   341 118 SH   DFND 15 0 118 0
REDWOOD TRUST INC COM 758075402   64 9 SH   DFND 2,15 0 9 0
REDWOOD TRUST INC COM 758075402   457,839 64,213 SH   DFND 1,15 0 19,879 44,334
REDWOOD TRUST INC COM 758075402   26,082 3,658 SH   DFND 1,13 0 3,658 0
REDWOOD TRUST INC COM 758075402   4,992,291 700,181 SH   DFND 15 0 700,181 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   2,940,000 3,000,000 PRN   DFND 1 0 3,000,000 0
REGAL REXNORD CORPORATION COM 758750103   1,000 7 SH   DFND 2,15 0 7 0
REGAL REXNORD CORPORATION COM 758750103   46,349,843 324,397 SH   DFND 1 0 324,397 0
REGAL REXNORD CORPORATION COM 758750103   624,814 4,373 SH   DFND 1,2 0 4,373 0
REGAL REXNORD CORPORATION COM 758750103   222,464 1,557 SH   DFND 1,16 0 1,557 0
REGAL REXNORD CORPORATION COM 758750103   10,029,033 70,192 SH   DFND 1,15 0 24,336 45,856
REGAL REXNORD CORPORATION COM 758750103   300,048 2,100 SH   DFND 1,13 0 2,100 0
REGAL REXNORD CORPORATION COM 758750103   16,983,574 118,866 SH   DFND 15 0 118,866 0
REGENCY CTRS CORP COM 758849103   58,548 985 SH   DFND 2,15 0 985 0
REGENCY CTRS CORP COM 758849103   17,951 302 SH   DFND 4 0 302 0
REGENCY CTRS CORP COM 758849103   140,184,948 2,358,428 SH   DFND 1 0 879,105 1,479,323
REGENCY CTRS CORP COM 758849103   1,492,717 25,113 SH   DFND 1,2 0 25,113 0
REGENCY CTRS CORP COM 758849103   31,147 524 SH   DFND 1,4 0 524 0
REGENCY CTRS CORP COM 758849103   35,545 598 SH   DFND 1,16 0 598 0
REGENCY CTRS CORP COM 758849103   3,744,304 62,993 SH   DFND 1,3 0 62,993 0
REGENCY CTRS CORP COM 758849103   7,976,432 134,193 SH   DFND 1,15 0 79,961 54,232
REGENCY CTRS CORP COM 758849103   38,458 647 SH   DFND 1,5 0 647 0
REGENCY CTRS CORP COM 758849103   35,953,829 604,876 SH   DFND 1,6 0 604,876 0
REGENCY CTRS CORP COM 758849103   6,058,838 101,932 SH   DFND 1,13 0 99,100 2,832
REGENCY CTRS CORP COM 758849103   89,355,201 1,503,284 SH   DFND 15 0 1,503,284 0
REGENCY CTRS CORP COM 758849103   1,424,004 23,957 SH   DFND 5 0 4,983 18,974
REGENCY CTRS CORP COM 758849103   58,251 980 SH   DFND 5,16 0 0 980
REGENCY CTRS CORP COM 758849103   438,846 7,383 SH   DFND 5,11 0 7,383 0
REGENCY CTRS CORP COM 758849103   60,807 1,023 SH   DFND 5,6 0 1,023 0
REGENCY CTRS CORP COM 758849103   104,317 1,755 SH   DFND 11 0 1,755 0
REGENCY CTRS CORP COM 758849103   1,426,917 24,006 SH   DFND 11,15 0 24,006 0
REGENERON PHARMACEUTICALS COM 75886F107   823 1 SH   SOLE   0 0 1
REGENERON PHARMACEUTICALS COM 75886F107   830,367 1,009 SH   DFND 2,15 0 1,009 0
REGENERON PHARMACEUTICALS COM 75886F107   158,008 192 SH   DFND 4 0 192 0
REGENERON PHARMACEUTICALS COM 75886F107   4,155,125 5,049 SH   DFND 14 0 5,049 0
REGENERON PHARMACEUTICALS COM 75886F107   51,024 62 SH   DFND 3,15 0 62 0
REGENERON PHARMACEUTICALS COM 75886F107   119,180,244 144,819 SH   DFND 1 0 144,787 32
REGENERON PHARMACEUTICALS COM 75886F107   3,292 4 SH   DFND 1,2 0 4 0
REGENERON PHARMACEUTICALS COM 75886F107   353,873 430 SH   DFND 1,4 0 430 0
REGENERON PHARMACEUTICALS COM 75886F107   84,765 103 SH   DFND 1,16 0 103 0
REGENERON PHARMACEUTICALS COM 75886F107   48,913,451 59,436 SH   DFND 1,15 0 32,389 27,047
REGENERON PHARMACEUTICALS COM 75886F107   946,404 1,150 SH   DFND 1,5 0 29 1,121
REGENERON PHARMACEUTICALS COM 75886F107   10,997,214 13,363 SH   DFND 1,13 0 11,459 1,904
REGENERON PHARMACEUTICALS COM 75886F107   420,757,228 511,273 SH   DFND 15 0 511,273 0
REGENERON PHARMACEUTICALS COM 75886F107   2,840,035 3,451 SH   DFND 5 0 0 3,451
REGENERON PHARMACEUTICALS COM 75886F107   73,243 89 SH   DFND 5,2 0 89 0
REGENERON PHARMACEUTICALS COM 75886F107   451,805 549 SH   DFND 5,4 0 549 0
REGENERON PHARMACEUTICALS COM 75886F107   61,722 75 SH   DFND 5,3 0 75 0
REGENERON PHARMACEUTICALS COM 75886F107   302,849 368 SH   DFND 5,11 0 368 0
REGENERON PHARMACEUTICALS COM 75886F107   66,660 81 SH   DFND 5,6 0 81 0
REGENERON PHARMACEUTICALS COM 75886F107   1,069,848 1,300 SH   DFND 11 0 1,300 0
REGENERON PHARMACEUTICALS COM 75886F107   447,690 544 SH   DFND 11,15 0 544 0
REGENXBIO INC COM 75901B107   49 3 SH   DFND 2,15 0 3 0
REGENXBIO INC COM 75901B107   381,411 23,172 SH   DFND 1,15 0 6,613 16,559
REGENXBIO INC COM 75901B107   20,394 1,239 SH   DFND 1,13 0 1,239 0
REGENXBIO INC COM 75901B107   3,437,391 208,833 SH   DFND 15 0 208,833 0
REGIONAL MGMT CORP COM 75902K106   58,073 2,098 SH   DFND 1,15 0 1,275 823
REGIONAL MGMT CORP COM 75902K106   426,272 15,400 SH   DFND 15 0 15,400 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   96,836 5,630 SH   DFND 2,15 0 5,630 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   29,567 1,719 SH   DFND 4 0 1,719 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,399,339 197,636 SH   DFND 14 0 197,636 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   20,399 1,186 SH   DFND 3,15 0 1,186 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,927,443 809,735 SH   DFND 1 0 809,735 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   47,902 2,785 SH   DFND 1,4 0 2,785 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   32,508 1,890 SH   DFND 1,16 0 1,890 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   10,082,107 586,169 SH   DFND 1,15 0 345,906 240,263
REGIONS FINANCIAL CORP NEW COM 7591EP100   602,327 35,019 SH   DFND 1,5 0 1,919 33,100
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,037,564 118,463 SH   DFND 1,13 0 102,026 16,437
REGIONS FINANCIAL CORP NEW COM 7591EP100   158,625,779 9,222,429 SH   DFND 15 0 9,222,429 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   755,630 43,932 SH   DFND 5 0 0 43,932
REGIONS FINANCIAL CORP NEW COM 7591EP100   203,407 11,826 SH   DFND 5,4 0 11,826 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   37,874 2,202 SH   DFND 5,16 0 0 2,202
REGIONS FINANCIAL CORP NEW COM 7591EP100   185,124 10,763 SH   DFND 11 0 10,763 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   597,838 34,758 SH   DFND 11,15 0 34,758 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,016 7 SH   DFND 2,15 0 7 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   20,907 144 SH   DFND 3,15 0 144 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   16,050,755 110,550 SH   DFND 1 0 110,369 181
REINSURANCE GRP OF AMERICA I COM NEW 759351604   394,336 2,716 SH   DFND 1,16 0 2,716 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,844,241 74,690 SH   DFND 1,15 0 25,806 48,884
REINSURANCE GRP OF AMERICA I COM NEW 759351604   152,740 1,052 SH   DFND 1,5 0 1,052 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   305,189 2,102 SH   DFND 1,13 0 2,102 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   32,174,394 221,602 SH   DFND 15 0 221,602 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,336,910 9,208 SH   DFND 5 0 1,800 7,408
REINSURANCE GRP OF AMERICA I COM NEW 759351604   68,965 475 SH   DFND 5,2 0 475 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   35,136 242 SH   DFND 5,16 0 0 242
REINSURANCE GRP OF AMERICA I COM NEW 759351604   66,787 460 SH   DFND 5,6 0 460 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   11,034,295 75,999 SH   DFND 6 0 75,999 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,659,667 11,431 SH   DFND 6,2 0 11,431 0
RELAY THERAPEUTICS INC COM 75943R102   264,343 31,432 SH   DFND 1,15 0 22,317 9,115
RELAY THERAPEUTICS INC COM 75943R102   21,059 2,504 SH   DFND 1,13 0 2,504 0
RELAY THERAPEUTICS INC COM 75943R102   1,003,919 119,372 SH   DFND 15 0 119,372 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   262 1 SH   DFND 2,15 0 1 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   26,223 100 SH   DFND 14 0 100 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   29,632 113 SH   DFND 3,15 0 113 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   19,262,105 73,455 SH   DFND 1 0 73,455 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   304,973 1,163 SH   DFND 1,2 0 1,163 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   767,023 2,925 SH   DFND 1,16 0 2,925 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   17,938,368 68,407 SH   DFND 1,15 0 23,369 45,038
RELIANCE STEEL & ALUMINUM CO COM 759509102   42,743 163 SH   DFND 1,5 0 163 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,871,798 7,138 SH   DFND 1,13 0 6,132 1,006
RELIANCE STEEL & ALUMINUM CO COM 759509102   149,363,586 569,590 SH   DFND 15 0 569,590 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   183,561 700 SH   DFND 11 0 700 0
RELX PLC SPONSORED ADR 759530108   3,120,115 92,585 SH   DFND 14 0 92,585 0
RELX PLC SPONSORED ADR 759530108   23,870,206 708,315 SH   DFND 1 0 708,315 0
RELX PLC SPONSORED ADR 759530108   17,020,185 505,050 SH   DFND 15 0 505,050 0
REMITLY GLOBAL INC COM 75960P104   21,844,328 866,151 SH   DFND 1 0 866,151 0
REMITLY GLOBAL INC COM 75960P104   1,624,244 64,403 SH   DFND 1,15 0 44,433 19,970
REMITLY GLOBAL INC COM 75960P104   99,342 3,939 SH   DFND 1,13 0 3,939 0
REMITLY GLOBAL INC COM 75960P104   1,113,690 44,159 SH   DFND 15 0 44,159 0
RENASANT CORP COM 75970E107   131 5 SH   DFND 2,15 0 5 0
RENASANT CORP COM 75970E107   944,516 36,064 SH   DFND 1,15 0 14,351 21,713
RENASANT CORP COM 75970E107   46,513 1,776 SH   DFND 1,13 0 1,776 0
RENASANT CORP COM 75970E107   8,130,528 310,444 SH   DFND 15 0 310,444 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   7,780,844 2,526,248 SH   DFND 15 0 2,526,248 0
RENEO PHARMACEUTICALS INC COM 75974E103   33,156 4,354 SH   DFND 1,15 0 3,069 1,285
RENEO PHARMACEUTICALS INC COM 75974E103   3,388,744 445,009 SH   DFND 15 0 445,009 0
KORU MEDICAL SYSTEMS INC COM 759910102   46,553 17,242 SH   DFND 1,15 0 11,943 5,299
KORU MEDICAL SYSTEMS INC COM 759910102   105,832 39,197 SH   DFND 15 0 39,197 0
REPLIGEN CORP COM 759916109   10,654 67 SH   DFND 2,15 0 67 0
REPLIGEN CORP COM 759916109   511,694 3,218 SH   DFND 14 0 3,218 0
REPLIGEN CORP COM 759916109   80,856,903 508,502 SH   DFND 1 0 490,434 18,068
REPLIGEN CORP COM 759916109   64,081 403 SH   DFND 1,16 0 403 0
REPLIGEN CORP COM 759916109   8,586,222 53,998 SH   DFND 1,15 0 17,874 36,124
REPLIGEN CORP COM 759916109   5,724 36 SH   DFND 1,5 0 36 0
REPLIGEN CORP COM 759916109   1,150,755 7,237 SH   DFND 1,13 0 6,206 1,031
REPLIGEN CORP COM 759916109   20,616,442 129,655 SH   DFND 15 0 129,655 0
REPLIGEN CORP COM 759916109   469,875 2,955 SH   DFND 5 0 0 2,955
REPLIGEN CORP COM 759916109   95,406 600 SH   DFND 11 0 600 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   385,101 270,000 PRN   DFND 1 0 270,000 0
UPBOUND GROUP INC COM 76009N100   118 4 SH   DFND 2,15 0 4 0
UPBOUND GROUP INC COM 76009N100   1,060,612 36,014 SH   DFND 1,15 0 14,684 21,330
UPBOUND GROUP INC COM 76009N100   44,352 1,506 SH   DFND 1,13 0 1,506 0
UPBOUND GROUP INC COM 76009N100   12,961,505 440,119 SH   DFND 15 0 440,119 0
UPBOUND GROUP INC COM 76009N100   87,231 2,962 SH   DFND 5 0 0 2,962
REPUBLIC BANCORP INC KY CL A 760281204   106,469 2,417 SH   DFND 1,15 0 1,540 877
REPUBLIC BANCORP INC KY CL A 760281204   12,246 278 SH   DFND 1,13 0 278 0
REPUBLIC BANCORP INC KY CL A 760281204   408,035 9,263 SH   DFND 15 0 9,263 0
REPAY HLDGS CORP COM CL A 76029L100   172,627 22,744 SH   DFND 1,15 0 14,505 8,239
REPAY HLDGS CORP COM CL A 76029L100   17,556 2,313 SH   DFND 1,13 0 2,313 0
REPAY HLDGS CORP COM CL A 76029L100   777,914 102,492 SH   DFND 15 0 102,492 0
REPLIMUNE GROUP INC COM 76029N106   251,671 14,709 SH   DFND 1,15 0 10,648 4,061
REPLIMUNE GROUP INC COM 76029N106   19,300 1,128 SH   DFND 1,13 0 1,128 0
REPLIMUNE GROUP INC COM 76029N106   108,734 6,355 SH   DFND 15 0 6,355 0
REPUBLIC SVCS INC COM 760759100   428 3 SH   SOLE   0 0 3
REPUBLIC SVCS INC COM 760759100   180,275 1,265 SH   DFND 2,15 0 1,265 0
REPUBLIC SVCS INC COM 760759100   53,584 376 SH   DFND 4 0 376 0
REPUBLIC SVCS INC COM 760759100   277,895 1,950 SH   DFND 14 0 1,950 0
REPUBLIC SVCS INC COM 760759100   17,956 126 SH   DFND 3,15 0 126 0
REPUBLIC SVCS INC COM 760759100   167,834,455 1,177,703 SH   DFND 1 0 1,177,547 156
REPUBLIC SVCS INC COM 760759100   2,248,665 15,779 SH   DFND 1,2 0 15,779 0
REPUBLIC SVCS INC COM 760759100   166,737 1,170 SH   DFND 1,4 0 1,170 0
REPUBLIC SVCS INC COM 760759100   97,192 682 SH   DFND 1,16 0 682 0
REPUBLIC SVCS INC COM 760759100   18,385,073 129,009 SH   DFND 1,15 0 75,144 53,865
REPUBLIC SVCS INC COM 760759100   989,589 6,944 SH   DFND 1,5 0 2,171 4,773
REPUBLIC SVCS INC COM 760759100   3,907,054 27,416 SH   DFND 1,13 0 23,588 3,828
REPUBLIC SVCS INC COM 760759100   200,773,218 1,408,836 SH   DFND 15 0 1,408,836 0
REPUBLIC SVCS INC COM 760759100   1,804,747 12,664 SH   DFND 5 0 796 11,868
REPUBLIC SVCS INC COM 760759100   191,106 1,341 SH   DFND 5,4 0 1,341 0
REPUBLIC SVCS INC COM 760759100   805,609 5,653 SH   DFND 5,9 0 5,653 0
REPUBLIC SVCS INC COM 760759100   34,630 243 SH   DFND 5,3 0 243 0
REPUBLIC SVCS INC COM 760759100   362,973 2,547 SH   DFND 11 0 2,547 0
REPUBLIC SVCS INC COM 760759100   91,919 645 SH   DFND 11,15 0 645 0
RESMED INC COM 761152107   1,331 9 SH   DFND 2,15 0 9 0
RESMED INC COM 761152107   38,003 257 SH   DFND 4 0 257 0
RESMED INC COM 761152107   183,063 1,238 SH   DFND 14 0 1,238 0
RESMED INC COM 761152107   160,348,306 1,084,387 SH   DFND 1 0 1,084,387 0
RESMED INC COM 761152107   7,508,986 50,781 SH   DFND 1,2 0 50,781 0
RESMED INC COM 761152107   63,732 431 SH   DFND 1,4 0 431 0
RESMED INC COM 761152107   44,213 299 SH   DFND 1,16 0 299 0
RESMED INC COM 761152107   4,057,553 27,440 SH   DFND 1,3 0 27,440 0
RESMED INC COM 761152107   11,941,538 80,757 SH   DFND 1,15 0 42,100 38,657
RESMED INC COM 761152107   133,822 905 SH   DFND 1,5 0 0 905
RESMED INC COM 761152107   2,719,921 18,394 SH   DFND 1,13 0 15,839 2,555
RESMED INC COM 761152107   108,950,912 736,802 SH   DFND 15 0 736,802 0
RESMED INC COM 761152107   73,935 500 SH   DFND 10 0 500 0
RESMED INC COM 761152107   470,966 3,185 SH   DFND 5 0 0 3,185
RESMED INC COM 761152107   251,379 1,700 SH   DFND 11 0 1,700 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   190 12 SH   DFND 2,15 0 12 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   10,270 650 SH   DFND 1 0 650 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,502,959 95,124 SH   DFND 1,15 0 37,918 57,206
RESIDEO TECHNOLOGIES INC COM 76118Y104   73,628 4,660 SH   DFND 1,13 0 4,660 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   18,046,507 1,142,184 SH   DFND 15 0 1,142,184 0
RESERVOIR MEDIA INC COM 76119X105   309,972 50,815 SH   DFND 1,15 0 48,832 1,983
RESERVOIR MEDIA INC COM 76119X105   366 60 SH   DFND 15 0 60 0
RESOURCES CONNECTION INC COM 76122Q105   45 3 SH   DFND 2,15 0 3 0
RESOURCES CONNECTION INC COM 76122Q105   369,544 24,785 SH   DFND 14 0 24,785 0
RESOURCES CONNECTION INC COM 76122Q105   372,586 24,989 SH   DFND 1,15 0 11,540 13,449
RESOURCES CONNECTION INC COM 76122Q105   15,089 1,012 SH   DFND 1,13 0 1,012 0
RESOURCES CONNECTION INC COM 76122Q105   6,454,599 432,904 SH   DFND 15 0 432,904 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,732,252 56,023 SH   DFND 2,15 0 56,023 0
RESTAURANT BRANDS INTL INC COM 76131D103   36,175 543 SH   DFND 4 0 543 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,138,069 17,083 SH   DFND 3,15 0 17,083 0
RESTAURANT BRANDS INTL INC COM 76131D103   15,788,074 236,987 SH   DFND 1 0 236,987 0
RESTAURANT BRANDS INTL INC COM 76131D103   234,969 3,527 SH   DFND 1,4 0 3,527 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,663 85 SH   DFND 1,15 0 85 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,484,793 37,298 SH   DFND 1,13 0 32,182 5,116
RESTAURANT BRANDS INTL INC COM 76131D103   27,749,562 416,535 SH   DFND 15 0 416,535 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,885,878 58,329 SH   DFND 5 0 25,338 32,991
RESTAURANT BRANDS INTL INC COM 76131D103   76,013 1,141 SH   DFND 5,2 0 1,141 0
RESTAURANT BRANDS INTL INC COM 76131D103   433,030 6,500 SH   DFND 5,4 0 6,500 0
RESTAURANT BRANDS INTL INC COM 76131D103   41,638 625 SH   DFND 5,16 0 0 625
RESTAURANT BRANDS INTL INC COM 76131D103   10,326 155 SH   DFND 5,3 0 155 0
RESTAURANT BRANDS INTL INC COM 76131D103   362,746 5,445 SH   DFND 5,11 0 5,445 0
RESTAURANT BRANDS INTL INC COM 76131D103   147,896 2,220 SH   DFND 5,6 0 2,220 0
RESTAURANT BRANDS INTL INC COM 76131D103   233,170 3,500 SH   DFND 11 0 3,500 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   124 10 SH   DFND 2,15 0 10 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,108,914 89,573 SH   DFND 1 0 0 89,573
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,636,475 132,187 SH   DFND 1,15 0 83,595 48,592
RETAIL OPPORTUNITY INVTS COR COM 76131N101   740,200 59,790 SH   DFND 1,13 0 59,790 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   6,045,501 488,328 SH   DFND 15 0 488,328 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   201,782 16,299 SH   DFND 11,15 0 16,299 0
REVANCE THERAPEUTICS INC COM 761330109   32,249,648 2,811,652 SH   DFND 1 0 2,759,670 51,982
REVANCE THERAPEUTICS INC COM 761330109   427,189 37,244 SH   DFND 1,2 0 37,244 0
REVANCE THERAPEUTICS INC COM 761330109   502,684 43,826 SH   DFND 1,15 0 31,243 12,583
REVANCE THERAPEUTICS INC COM 761330109   30,533 2,662 SH   DFND 1,13 0 2,662 0
REVANCE THERAPEUTICS INC COM 761330109   80,932 7,056 SH   DFND 15 0 7,056 0
REVOLUTION MEDICINES INC COM 76155X100   1,264,561 45,685 SH   DFND 1,15 0 30,098 15,587
REVOLUTION MEDICINES INC COM 76155X100   65,242 2,357 SH   DFND 1,13 0 2,357 0
REVOLUTION MEDICINES INC COM 76155X100   4,355,725 157,360 SH   DFND 15 0 157,360 0
REVOLVE GROUP INC CL A 76156B107   264,483 19,433 SH   DFND 1,15 0 13,166 6,267
REVOLVE GROUP INC CL A 76156B107   18,265 1,342 SH   DFND 1,13 0 1,342 0
REVOLVE GROUP INC CL A 76156B107   302,142 22,200 SH   DFND 15 0 22,200 0
REX AMERICAN RES CORP COM 761624105   163 4 SH   DFND 2,15 0 4 0
REX AMERICAN RES CORP COM 761624105   380,447 9,343 SH   DFND 1,15 0 2,886 6,457
REX AMERICAN RES CORP COM 761624105   20,156 495 SH   DFND 1,13 0 495 0
REX AMERICAN RES CORP COM 761624105   11,568,593 284,101 SH   DFND 15 0 284,101 0
REXFORD INDL RLTY INC COM 76169C100   987 20 SH   DFND 2,15 0 20 0
REXFORD INDL RLTY INC COM 76169C100   645,202 13,074 SH   DFND 14 0 13,074 0
REXFORD INDL RLTY INC COM 76169C100   210,716,620 4,269,840 SH   DFND 1 0 1,640,558 2,629,282
REXFORD INDL RLTY INC COM 76169C100   2,754,470 55,815 SH   DFND 1,2 0 55,815 0
REXFORD INDL RLTY INC COM 76169C100   2,854,108 57,834 SH   DFND 1,9 0 57,834 0
REXFORD INDL RLTY INC COM 76169C100   6,563,106 132,991 SH   DFND 1,3 0 132,991 0
REXFORD INDL RLTY INC COM 76169C100   11,804,915 239,208 SH   DFND 1,15 0 108,991 130,217
REXFORD INDL RLTY INC COM 76169C100   75,045,509 1,520,679 SH   DFND 1,6 0 1,520,679 0
REXFORD INDL RLTY INC COM 76169C100   4,900,850 99,308 SH   DFND 1,13 0 99,308 0
REXFORD INDL RLTY INC COM 76169C100   3,317,060 67,215 SH   DFND 15 0 67,215 0
REXFORD INDL RLTY INC COM 76169C100   1,383,429 28,033 SH   DFND 11,15 0 28,033 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   24,887 971 SH   DFND 1,16 0 971 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   745,730 29,096 SH   DFND 1,15 0 18,476 10,620
REYNOLDS CONSUMER PRODS INC COM 76171L106   51,132 1,995 SH   DFND 1,13 0 1,995 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,765,560 146,920 SH   DFND 15 0 146,920 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   574,363 25,054 SH   DFND 1,15 0 17,265 7,789
RHYTHM PHARMACEUTICALS INC COM 76243J105   33,493 1,461 SH   DFND 1,13 0 1,461 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   42,618 1,859 SH   DFND 15 0 1,859 0
RIBBON COMMUNICATIONS INC COM 762544104   49,127 18,331 SH   DFND 1,15 0 10,927 7,404
RIBBON COMMUNICATIONS INC COM 762544104   8,265 3,084 SH   DFND 1,13 0 3,084 0
RIBBON COMMUNICATIONS INC COM 762544104   285,077 106,372 SH   DFND 15 0 106,372 0
RICHARDSON ELECTRS LTD COM 763165107   48,179 4,408 SH   DFND 1,15 0 3,243 1,165
RICHARDSON ELECTRS LTD COM 763165107   154,605 14,145 SH   DFND 15 0 14,145 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   67,570 62,565 SH   DFND 1,15 0 38,169 24,396
RIGEL PHARMACEUTICALS INC COM NEW 766559603   32,948 30,507 SH   DFND 15 0 30,507 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   118,291 3,721 SH   DFND 1,15 0 2,299 1,422
RILEY EXPLORATION PERMIAN IN COM 76665T102   6,231 196 SH   DFND 1,13 0 196 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   371,434 11,684 SH   DFND 15 0 11,684 0
RIMINI STR INC DEL COM 76674Q107   40,207 18,276 SH   DFND 1,15 0 10,992 7,284
RIMINI STR INC DEL COM 76674Q107   4,026 1,830 SH   DFND 1,13 0 1,830 0
RIMINI STR INC DEL COM 76674Q107   827 376 SH   DFND 15 0 376 0
RINGCENTRAL INC CL A 76680R206   125,453 4,234 SH   DFND 1 0 4,234 0
RINGCENTRAL INC CL A 76680R206   1,437,262 48,507 SH   DFND 1,15 0 30,103 18,404
RINGCENTRAL INC CL A 76680R206   72,356 2,442 SH   DFND 1,13 0 2,442 0
RINGCENTRAL INC CL A 76680R206   1,977,180 66,729 SH   DFND 15 0 66,729 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   3,848,933 4,175,000 PRN   DFND 1 0 4,175,000 0
RING ENERGY INC COM 76680V108   64,194 32,920 SH   DFND 1,15 0 22,609 10,311
RING ENERGY INC COM 76680V108   2,588 1,327 SH   DFND 15 0 1,327 0
RIO TINTO PLC SPONSORED ADR 767204100   43,149,956 678,032 SH   DFND 15 0 678,032 0
RIOT PLATFORMS INC COM 767292105   660,191 70,760 SH   DFND 1,15 0 49,093 21,667
RIOT PLATFORMS INC COM 767292105   52,649 5,643 SH   DFND 1,13 0 5,643 0
RIOT PLATFORMS INC COM 767292105   14,137,936 1,515,320 SH   DFND 15 0 1,515,320 0
RIOT PLATFORMS INC COM 767292105   3,006,854 322,278 SH   DFND 11,15 0 322,278 0
RITE AID CORP COM 767754872   117,758 262,852 SH   DFND 15 0 262,852 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   23,115 952 SH   DFND 4 0 952 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,073 662 SH   DFND 3,15 0 662 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   402,587 16,581 SH   DFND 1 0 139 16,442
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,064 85 SH   DFND 1,2 0 85 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   48,196 1,985 SH   DFND 1,4 0 1,985 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   31,658,085 1,303,875 SH   DFND 1,9 0 1,303,875 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,078,761 291,547 SH   DFND 1,15 0 227,843 63,704
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,405 305 SH   DFND 1,5 0 305 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   254,479 10,481 SH   DFND 1,11 0 0 10,481
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,051,879 84,509 SH   DFND 1,13 0 72,736 11,773
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   24,980,211 1,028,839 SH   DFND 15 0 1,028,839 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   926,088 38,142 SH   DFND 5 0 0 38,142
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   179,672 7,400 SH   DFND 11 0 7,400 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   569,342 23,449 SH   DFND 11,15 0 23,449 0
ROBERT HALF INC. COM 770323103   47,046 642 SH   DFND 2,15 0 642 0
ROBERT HALF INC. COM 770323103   14,363 196 SH   DFND 4 0 196 0
ROBERT HALF INC. COM 770323103   1,895,680 25,869 SH   DFND 14 0 25,869 0
ROBERT HALF INC. COM 770323103   9,966 136 SH   DFND 3,15 0 136 0
ROBERT HALF INC. COM 770323103   13,896,703 189,638 SH   DFND 1 0 189,638 0
ROBERT HALF INC. COM 770323103   82,000 1,119 SH   DFND 1,4 0 1,119 0
ROBERT HALF INC. COM 770323103   31,217 426 SH   DFND 1,16 0 426 0
ROBERT HALF INC. COM 770323103   5,200,682 70,970 SH   DFND 1,15 0 37,272 33,698
ROBERT HALF INC. COM 770323103   6,009 82 SH   DFND 1,5 0 82 0
ROBERT HALF INC. COM 770323103   981,292 13,391 SH   DFND 1,13 0 11,603 1,788
ROBERT HALF INC. COM 770323103   102,351,202 1,396,714 SH   DFND 15 0 1,396,714 0
ROBERT HALF INC. COM 770323103   46,899 640 SH   DFND 5 0 0 640
ROBERT HALF INC. COM 770323103   189,942 2,592 SH   DFND 5,4 0 2,592 0
ROBERT HALF INC. COM 770323103   90,574 1,236 SH   DFND 11 0 1,236 0
ROBERT HALF INC. COM 770323103   244,389 3,335 SH   DFND 11,15 0 3,335 0
ROBINHOOD MKTS INC COM CL A 770700102   59,596 6,075 SH   DFND 1 0 6,075 0
ROBINHOOD MKTS INC COM CL A 770700102   3,101,422 316,149 SH   DFND 1,15 0 216,035 100,114
ROBINHOOD MKTS INC COM CL A 770700102   587,835 59,922 SH   DFND 1,13 0 52,652 7,270
ROBINHOOD MKTS INC COM CL A 770700102   1,806,825 184,182 SH   DFND 15 0 184,182 0
ROBINHOOD MKTS INC COM CL A 770700102   49,050 5,000 SH   DFND 11 0 5,000 0
ROBLOX CORP CL A 771049103   19,664 679 SH   DFND 4 0 679 0
ROBLOX CORP CL A 771049103   569,904 19,679 SH   DFND 14 0 19,679 0
ROBLOX CORP CL A 771049103   3,272 113 SH   DFND 1 0 113 0
ROBLOX CORP CL A 771049103   1,998 69 SH   DFND 1,2 0 69 0
ROBLOX CORP CL A 771049103   39,646 1,369 SH   DFND 1,4 0 1,369 0
ROBLOX CORP CL A 771049103   72,371 2,499 SH   DFND 1,16 0 2,499 0
ROBLOX CORP CL A 771049103   5,329,393 184,026 SH   DFND 1,15 0 129,200 54,826
ROBLOX CORP CL A 771049103   1,528,943 52,795 SH   DFND 1,13 0 44,979 7,816
ROBLOX CORP CL A 771049103   10,524,498 363,415 SH   DFND 15 0 363,415 0
ROBLOX CORP CL A 771049103   536,252 18,517 SH   DFND 5 0 0 18,517
ROBLOX CORP CL A 771049103   141,904 4,900 SH   DFND 11 0 4,900 0
ROBLOX CORP CL A 771049103   982,468 33,925 SH   DFND 6 0 33,925 0
ROCKET COS INC COM CL A 77311W101   20,202,522 2,469,746 SH   DFND 1 0 2,469,746 0
ROCKET COS INC COM CL A 77311W101   52,712 6,444 SH   DFND 1,16 0 6,444 0
ROCKET COS INC COM CL A 77311W101   539,389 65,940 SH   DFND 1,15 0 37,217 28,723
ROCKET COS INC COM CL A 77311W101   29,612 3,620 SH   DFND 1,13 0 3,620 0
ROCKET COS INC COM CL A 77311W101   2,793,053 341,449 SH   DFND 15 0 341,449 0
ROCKET COS INC COM CL A 77311W101   577,189 70,561 SH   DFND 6 0 70,561 0
ROCKET LAB USA INC COM 773122106   513,091 117,144 SH   DFND 1,15 0 74,734 42,410
ROCKET LAB USA INC COM 773122106   33,205 7,581 SH   DFND 1,13 0 7,581 0
ROCKET LAB USA INC COM 773122106   310,625 70,919 SH   DFND 15 0 70,919 0
ROCKET PHARMACEUTICALS INC COM 77313F106   518,622 25,311 SH   DFND 1,15 0 17,098 8,213
ROCKET PHARMACEUTICALS INC COM 77313F106   37,066 1,809 SH   DFND 1,13 0 1,809 0
ROCKET PHARMACEUTICALS INC COM 77313F106   549,296 26,808 SH   DFND 15 0 26,808 0
ROCKWELL AUTOMATION INC COM 773903109   266 1 SH   SOLE   0 0 1
ROCKWELL AUTOMATION INC COM 773903109   196,393 687 SH   DFND 2,15 0 687 0
ROCKWELL AUTOMATION INC COM 773903109   59,175 207 SH   DFND 4 0 207 0
ROCKWELL AUTOMATION INC COM 773903109   24,871 87 SH   DFND 3,15 0 87 0
ROCKWELL AUTOMATION INC COM 773903109   155,928,543 545,453 SH   DFND 1 0 545,453 0
ROCKWELL AUTOMATION INC COM 773903109   10,019,172 35,048 SH   DFND 1,2 0 35,048 0
ROCKWELL AUTOMATION INC COM 773903109   97,482 341 SH   DFND 1,4 0 341 0
ROCKWELL AUTOMATION INC COM 773903109   217,547 761 SH   DFND 1,16 0 761 0
ROCKWELL AUTOMATION INC COM 773903109   18,843,121 65,915 SH   DFND 1,15 0 34,294 31,621
ROCKWELL AUTOMATION INC COM 773903109   718,391 2,513 SH   DFND 1,5 0 85 2,428
ROCKWELL AUTOMATION INC COM 773903109   4,135,110 14,465 SH   DFND 1,13 0 12,386 2,079
ROCKWELL AUTOMATION INC COM 773903109   131,938,439 461,533 SH   DFND 15 0 461,533 0
ROCKWELL AUTOMATION INC COM 773903109   1,547,128 5,412 SH   DFND 5 0 0 5,412
ROCKWELL AUTOMATION INC COM 773903109   391,356 1,369 SH   DFND 11 0 1,369 0
ROCKY BRANDS INC COM 774515100   28,356 1,929 SH   DFND 1,15 0 1,189 740
ROCKY BRANDS INC COM 774515100   294,676 20,046 SH   DFND 15 0 20,046 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,006,108 52,256 SH   DFND 2,15 0 52,256 0
ROGERS COMMUNICATIONS INC CL B 775109200   791,871 20,627 SH   DFND 3,15 0 20,627 0
ROGERS COMMUNICATIONS INC CL B 775109200   200,242 5,216 SH   DFND 1 0 5,216 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,534 66 SH   DFND 1,15 0 66 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,723,673 44,899 SH   DFND 1,13 0 38,654 6,245
ROGERS COMMUNICATIONS INC CL B 775109200   2,502,990 65,199 SH   DFND 15 0 65,199 0
ROGERS COMMUNICATIONS INC CL B 775109200   304,855 7,941 SH   DFND 5 0 0 7,941
ROGERS COMMUNICATIONS INC CL B 775109200   157,015 4,090 SH   DFND 11 0 4,090 0
ROGERS CORP COM 775133101   263 2 SH   DFND 2,15 0 2 0
ROGERS CORP COM 775133101   1,700,959 12,938 SH   DFND 1,15 0 5,702 7,236
ROGERS CORP COM 775133101   65,866 501 SH   DFND 1,13 0 501 0
ROGERS CORP COM 775133101   9,332,004 70,982 SH   DFND 15 0 70,982 0
ROKU INC COM CL A 77543R102   4,518 64 SH   DFND 1 0 64 0
ROKU INC COM CL A 77543R102   1,694 24 SH   DFND 1,2 0 24 0
ROKU INC COM CL A 77543R102   4,579,456 64,874 SH   DFND 1,15 0 45,245 19,629
ROKU INC COM CL A 77543R102   1,109,745 15,721 SH   DFND 1,13 0 13,460 2,261
ROKU INC COM CL A 77543R102   10,149,571 143,782 SH   DFND 15 0 143,782 0
ROKU INC COM CL A 77543R102   364,527 5,164 SH   DFND 5 0 0 5,164
ROKU INC COM CL A 77543R102   98,826 1,400 SH   DFND 11 0 1,400 0
ROLLINS INC COM 775711104   299 8 SH   DFND 2,15 0 8 0
ROLLINS INC COM 775711104   15,119 405 SH   DFND 4 0 405 0
ROLLINS INC COM 775711104   14,439,692 386,812 SH   DFND 1 0 386,812 0
ROLLINS INC COM 775711104   27,176 728 SH   DFND 1,4 0 728 0
ROLLINS INC COM 775711104   44,908 1,203 SH   DFND 1,16 0 1,203 0
ROLLINS INC COM 775711104   5,453,577 146,091 SH   DFND 1,15 0 79,845 66,246
ROLLINS INC COM 775711104   1,118,444 29,961 SH   DFND 1,13 0 25,490 4,471
ROLLINS INC COM 775711104   127,233,594 3,408,347 SH   DFND 15 0 3,408,347 0
ROLLINS INC COM 775711104   595,152 15,943 SH   DFND 5 0 0 15,943
ROLLINS INC COM 775711104   105,457 2,825 SH   DFND 11 0 2,825 0
R1 RCM INC COM 77634L105   4,868 323 SH   DFND 2,15 0 323 0
R1 RCM INC COM 77634L105   61,387,766 4,073,508 SH   DFND 1 0 3,916,918 156,590
R1 RCM INC COM 77634L105   33,621 2,231 SH   DFND 1,16 0 2,231 0
R1 RCM INC COM 77634L105   2,592,100 172,004 SH   DFND 1,15 0 50,395 121,609
R1 RCM INC COM 77634L105   79,856 5,299 SH   DFND 1,13 0 5,299 0
R1 RCM INC COM 77634L105   6,448,348 427,893 SH   DFND 15 0 427,893 0
R1 RCM INC COM 77634L105   5,738,716 380,804 SH   DFND 6 0 380,804 0
R1 RCM INC COM 77634L105   885,438 58,755 SH   DFND 6,2 0 58,755 0
ROOT INC CL A NEW 77664L207   583,924 61,401 SH   DFND 15 0 61,401 0
ROPER TECHNOLOGIES INC COM 776696106   277,492 573 SH   DFND 2,15 0 573 0
ROPER TECHNOLOGIES INC COM 776696106   93,466 193 SH   DFND 4 0 193 0
ROPER TECHNOLOGIES INC COM 776696106   29,894,120 61,729 SH   DFND 14 0 61,729 0
ROPER TECHNOLOGIES INC COM 776696106   20,824 43 SH   DFND 3,15 0 43 0
ROPER TECHNOLOGIES INC COM 776696106   18,336,483 37,863 SH   DFND 1 0 37,863 0
ROPER TECHNOLOGIES INC COM 776696106   2,421 5 SH   DFND 1,2 0 5 0
ROPER TECHNOLOGIES INC COM 776696106   152,064 314 SH   DFND 1,4 0 314 0
ROPER TECHNOLOGIES INC COM 776696106   261,027 539 SH   DFND 1,16 0 539 0
ROPER TECHNOLOGIES INC COM 776696106   29,948,844 61,842 SH   DFND 1,15 0 33,661 28,181
ROPER TECHNOLOGIES INC COM 776696106   6,408,477 13,233 SH   DFND 1,13 0 11,362 1,871
ROPER TECHNOLOGIES INC COM 776696106   412,790,102 852,379 SH   DFND 15 0 852,379 0
ROPER TECHNOLOGIES INC COM 776696106   1,693,043 3,496 SH   DFND 5 0 0 3,496
ROPER TECHNOLOGIES INC COM 776696106   46,007 95 SH   DFND 5,3 0 95 0
ROPER TECHNOLOGIES INC COM 776696106   606,319 1,252 SH   DFND 11 0 1,252 0
ROSS STORES INC COM 778296103   565 5 SH   SOLE   0 0 5
ROSS STORES INC COM 778296103   149,885 1,327 SH   DFND 2,15 0 1,327 0
ROSS STORES INC COM 778296103   70,820 627 SH   DFND 4 0 627 0
ROSS STORES INC COM 778296103   26,656 236 SH   DFND 3,15 0 236 0
ROSS STORES INC COM 778296103   16,515,097 146,216 SH   DFND 1 0 145,939 277
ROSS STORES INC COM 778296103   2,259 20 SH   DFND 1,2 0 20 0
ROSS STORES INC COM 778296103   240,245 2,127 SH   DFND 1,4 0 2,127 0
ROSS STORES INC COM 778296103   335,123 2,967 SH   DFND 1,16 0 2,967 0
ROSS STORES INC COM 778296103   22,952,231 203,207 SH   DFND 1,15 0 107,862 95,345
ROSS STORES INC COM 778296103   4,941,450 43,749 SH   DFND 1,13 0 37,297 6,452
ROSS STORES INC COM 778296103   200,549,841 1,775,563 SH   DFND 15 0 1,775,563 0
ROSS STORES INC COM 778296103   4,180,505 37,012 SH   DFND 5 0 5,020 31,992
ROSS STORES INC COM 778296103   121,760 1,078 SH   DFND 5,2 0 1,078 0
ROSS STORES INC COM 778296103   387,306 3,429 SH   DFND 5,4 0 3,429 0
ROSS STORES INC COM 778296103   55,233 489 SH   DFND 5,16 0 0 489
ROSS STORES INC COM 778296103   11,634 103 SH   DFND 5,3 0 103 0
ROSS STORES INC COM 778296103   500,256 4,429 SH   DFND 5,11 0 4,429 0
ROSS STORES INC COM 778296103   175,524 1,554 SH   DFND 5,6 0 1,554 0
ROSS STORES INC COM 778296103   445,927 3,948 SH   DFND 11 0 3,948 0
ROSS STORES INC COM 778296103   158,356 1,402 SH   DFND 11,15 0 1,402 0
ROVER GROUP INC COM CL A 77936F103   226,787 36,228 SH   DFND 1,15 0 22,031 14,197
ROVER GROUP INC COM CL A 77936F103   20,088 3,209 SH   DFND 1,13 0 3,209 0
ROVER GROUP INC COM CL A 77936F103   275,277 43,974 SH   DFND 15 0 43,974 0
ROYAL BK CDA COM 780087102   98,065,184 1,121,514 SH   DFND 2 0 1,121,514 0
ROYAL BK CDA COM 780087102   17,110,522 195,683 SH   DFND 2,15 0 195,683 0
ROYAL BK CDA COM 780087102   494,298 5,653 SH   DFND 4 0 5,653 0
ROYAL BK CDA COM 780087102   3,905,158 44,661 SH   DFND 14 0 44,661 0
ROYAL BK CDA COM 780087102   5,261,964 60,178 SH   DFND 3,15 0 60,178 0
ROYAL BK CDA COM 780087102   1,904,181 21,777 SH   DFND 1 0 21,777 0
ROYAL BK CDA COM 780087102   77,833,579 890,137 SH   DFND 1,2 0 890,137 0
ROYAL BK CDA COM 780087102   816,340 9,336 SH   DFND 1,4 0 9,336 0
ROYAL BK CDA COM 780087102   33,315 381 SH   DFND 1,15 0 381 0
ROYAL BK CDA COM 780087102   1,571,734 17,975 SH   DFND 1,5 0 0 17,975
ROYAL BK CDA COM 780087102   14,993,424 171,471 SH   DFND 1,13 0 147,004 24,467
ROYAL BK CDA COM 780087102   46,844,581 535,734 SH   DFND 15 0 535,734 0
ROYAL BK CDA COM 780087102   5,899,752 67,472 SH   DFND 5 0 6,963 60,509
ROYAL BK CDA COM 780087102   85,954 983 SH   DFND 5,2 0 983 0
ROYAL BK CDA COM 780087102   1,127,801 12,898 SH   DFND 5,4 0 12,898 0
ROYAL BK CDA COM 780087102   241,160 2,758 SH   DFND 5,9 0 2,758 0
ROYAL BK CDA COM 780087102   968,835 11,080 SH   DFND 5,11 0 11,080 0
ROYAL BK CDA COM 780087102   121,716 1,392 SH   DFND 5,6 0 1,392 0
ROYAL BK CDA COM 780087102   1,434,103 16,401 SH   DFND 11 0 16,401 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   6,850,963 3,475,000 PRN   DFND 1 0 3,475,000 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   98,575 50,000 PRN   DFND 6 0 50,000 0
SHELL PLC SPON ADS 780259305   3,044,788 47,294 SH   DFND 14 0 47,294 0
SHELL PLC SPON ADS 780259305   71,639,600 1,112,762 SH   DFND 1 0 1,097,393 15,369
SHELL PLC SPON ADS 780259305   37,735,243 586,133 SH   DFND 1,2 0 586,133 0
SHELL PLC SPON ADS 780259305   670,582 10,416 SH   DFND 1,9 0 10,416 0
SHELL PLC SPON ADS 780259305   447,892 6,957 SH   DFND 15 0 6,957 0
ROYAL GOLD INC COM 780287108   532 5 SH   DFND 2,15 0 5 0
ROYAL GOLD INC COM 780287108   11,602,198 109,115 SH   DFND 1 0 109,115 0
ROYAL GOLD INC COM 780287108   48,061 452 SH   DFND 1,16 0 452 0
ROYAL GOLD INC COM 780287108   445,629 4,191 SH   DFND 1,9 0 4,191 0
ROYAL GOLD INC COM 780287108   6,877,105 64,677 SH   DFND 1,15 0 21,331 43,346
ROYAL GOLD INC COM 780287108   221,485 2,083 SH   DFND 1,13 0 2,083 0
ROYAL GOLD INC COM 780287108   7,788,885 73,252 SH   DFND 15 0 73,252 0
RUMBLEON INC COM CL B 781386305   369,645 60,301 SH   DFND 15 0 60,301 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   410,458 32,017 SH   DFND 15 0 32,017 0
RUSH ENTERPRISES INC CL A 781846209   917,858 22,480 SH   DFND 1,15 0 16,373 6,107
RUSH ENTERPRISES INC CL A 781846209   81,987 2,008 SH   DFND 1,13 0 2,008 0
RUSH ENTERPRISES INC CL A 781846209   5,126,451 125,556 SH   DFND 15 0 125,556 0
RUSH STREET INTERACTIVE INC COM 782011100   104,971 22,721 SH   DFND 1,15 0 13,165 9,556
RUSH STREET INTERACTIVE INC COM 782011100   2,195 475 SH   DFND 15 0 475 0
RXSIGHT INC COM 78349D107   230,483 8,264 SH   DFND 1,15 0 4,414 3,850
RXSIGHT INC COM 78349D107   18,463 662 SH   DFND 1,13 0 662 0
RXSIGHT INC COM 78349D107   3,330,763 119,425 SH   DFND 15 0 119,425 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   14,776 152 SH   DFND 2,15 0 152 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   20,609 212 SH   DFND 3,15 0 212 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   877,029 9,022 SH   DFND 1 0 9,022 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   36,489,815 375,371 SH   DFND 1,2 0 375,371 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   2,527 26 SH   DFND 1,15 0 26 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   7,938,752 81,666 SH   DFND 1,6 0 81,666 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   965,101 9,928 SH   DFND 15 0 9,928 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   31,107 320 SH   DFND 11,15 0 320 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   29,707,765 305,604 SH   DFND 6 0 305,604 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   504,228 5,187 SH   DFND 6,9 0 5,187 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   631,282 6,494 SH   DFND 13 0 6,494 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   160,930 3,325 SH   DFND 1,16 0 3,325 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   3,309,882 68,386 SH   DFND 1,15 0 40,247 28,139
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   149,701 3,093 SH   DFND 1,13 0 3,093 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   11,049,623 228,298 SH   DFND 15 0 228,298 0
RYDER SYS INC COM 783549108   428 4 SH   DFND 2,15 0 4 0
RYDER SYS INC COM 783549108   983,405 9,195 SH   DFND 14 0 9,195 0
RYDER SYS INC COM 783549108   352,614 3,297 SH   DFND 1 0 3,297 0
RYDER SYS INC COM 783549108   51,871 485 SH   DFND 1,16 0 485 0
RYDER SYS INC COM 783549108   5,246,325 49,054 SH   DFND 1,15 0 18,974 30,080
RYDER SYS INC COM 783549108   101,603 950 SH   DFND 1,5 0 950 0
RYDER SYS INC COM 783549108   157,430 1,472 SH   DFND 1,13 0 1,472 0
RYDER SYS INC COM 783549108   35,454,353 331,504 SH   DFND 15 0 331,504 0
RYDER SYS INC COM 783549108   631,005 5,900 SH   DFND 5 0 0 5,900
RYDER SYS INC COM 783549108   1,352,169 12,643 SH   DFND 5,9 0 12,643 0
RYERSON HLDG CORP COM 783754104   153,101 5,263 SH   DFND 1,15 0 2,964 2,299
RYERSON HLDG CORP COM 783754104   28,508 980 SH   DFND 1,13 0 980 0
RYERSON HLDG CORP COM 783754104   4,709,351 161,889 SH   DFND 15 0 161,889 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   29,398 353 SH   DFND 14 0 353 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   963,133 11,565 SH   DFND 1 0 2,366 9,199
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,544,287 30,551 SH   DFND 1,15 0 21,690 8,861
RYMAN HOSPITALITY PPTYS INC COM 78377T107   139,411 1,674 SH   DFND 1,5 0 0 1,674
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,324,095 27,907 SH   DFND 1,13 0 27,907 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,464,781 41,604 SH   DFND 15 0 41,604 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,780,193 21,376 SH   DFND 5 0 4,440 16,936
RYMAN HOSPITALITY PPTYS INC COM 78377T107   69,705 837 SH   DFND 5,2 0 837 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   275,574 3,309 SH   DFND 5,11 0 3,309 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   64,126 770 SH   DFND 5,6 0 770 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   652,665 7,837 SH   DFND 11,15 0 7,837 0
S & T BANCORP INC COM 783859101   81 3 SH   DFND 2,15 0 3 0
S & T BANCORP INC COM 783859101   681,793 25,177 SH   DFND 1,15 0 10,239 14,938
S & T BANCORP INC COM 783859101   32,225 1,190 SH   DFND 1,13 0 1,190 0
S & T BANCORP INC COM 783859101   9,423,353 347,982 SH   DFND 15 0 347,982 0
S & T BANCORP INC COM 783859101   74,795 2,762 SH   DFND 5 0 0 2,762
SES AI CORPORATION CL A COM 78397Q109   107,580 47,392 SH   DFND 1,15 0 34,629 12,763
SES AI CORPORATION CL A COM 78397Q109   6,494 2,861 SH   DFND 1,13 0 2,861 0
SES AI CORPORATION CL A COM 78397Q109   7,055,696 3,108,236 SH   DFND 15 0 3,108,236 0
S&P GLOBAL INC COM 78409V104   1,462 4 SH   SOLE   0 0 4
S&P GLOBAL INC COM 78409V104   1,305,610 3,573 SH   DFND 2,15 0 3,573 0
S&P GLOBAL INC COM 78409V104   219,246 600 SH   DFND 4 0 600 0
S&P GLOBAL INC COM 78409V104   37,625,171 102,967 SH   DFND 14 0 102,967 0
S&P GLOBAL INC COM 78409V104   33,252 91 SH   DFND 3,15 0 91 0
S&P GLOBAL INC COM 78409V104   1,139,708,331 3,118,985 SH   DFND 1 0 2,952,537 166,448
S&P GLOBAL INC COM 78409V104   69,258,715 189,537 SH   DFND 1,2 0 189,537 0
S&P GLOBAL INC COM 78409V104   547,750 1,499 SH   DFND 1,4 0 1,499 0
S&P GLOBAL INC COM 78409V104   39,830 109 SH   DFND 1,16 0 109 0
S&P GLOBAL INC COM 78409V104   3,970,545 10,866 SH   DFND 1,3 0 10,866 0
S&P GLOBAL INC COM 78409V104   65,711,680 179,830 SH   DFND 1,15 0 97,178 82,652
S&P GLOBAL INC COM 78409V104   2,308,551 6,318 SH   DFND 1,5 0 251 6,067
S&P GLOBAL INC COM 78409V104   14,956,231 40,930 SH   DFND 1,13 0 35,138 5,792
S&P GLOBAL INC COM 78409V104   122,811,012 336,091 SH   DFND 15 0 336,091 0
S&P GLOBAL INC COM 78409V104   5,791,383 15,849 SH   DFND 5 0 881 14,968
S&P GLOBAL INC COM 78409V104   103,046 282 SH   DFND 5,2 0 282 0
S&P GLOBAL INC COM 78409V104   336,177 920 SH   DFND 5,4 0 920 0
S&P GLOBAL INC COM 78409V104   24,848 68 SH   DFND 5,16 0 0 68
S&P GLOBAL INC COM 78409V104   428,261 1,172 SH   DFND 5,11 0 1,172 0
S&P GLOBAL INC COM 78409V104   88,429 242 SH   DFND 5,6 0 242 0
S&P GLOBAL INC COM 78409V104   1,409,752 3,858 SH   DFND 11 0 3,858 0
S&P GLOBAL INC COM 78409V104   2,581,256 7,064 SH   DFND 6 0 7,064 0
S&P GLOBAL INC COM 78409V104   3,207,569 8,778 SH   DFND 6,16 0 8,778 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   129,710 648 SH   DFND 2,15 0 648 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   38,833 194 SH   DFND 4 0 194 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   942,601 4,709 SH   DFND 14 0 4,709 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   257,039,812 1,284,108 SH   DFND 1 0 595,792 688,316
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,310,313 6,546 SH   DFND 1,2 0 6,546 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   63,654 318 SH   DFND 1,4 0 318 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   518,440 2,590 SH   DFND 1,9 0 2,590 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,686,229 28,407 SH   DFND 1,3 0 28,407 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   17,023,257 85,044 SH   DFND 1,15 0 57,552 27,492
SBA COMMUNICATIONS CORP NEW CL A 78410G104   621,528 3,105 SH   DFND 1,5 0 0 3,105
SBA COMMUNICATIONS CORP NEW CL A 78410G104   52,945,966 264,505 SH   DFND 1,6 0 264,505 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,092,525 25,441 SH   DFND 1,13 0 23,588 1,853
SBA COMMUNICATIONS CORP NEW CL A 78410G104   86,852,562 433,894 SH   DFND 15 0 433,894 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   614,122 3,068 SH   DFND 5 0 0 3,068
SBA COMMUNICATIONS CORP NEW CL A 78410G104   260,221 1,300 SH   DFND 11 0 1,300 0
SEI INVTS CO COM 784117103   29,934 497 SH   DFND 2,15 0 497 0
SEI INVTS CO COM 784117103   11,624 193 SH   DFND 4 0 193 0
SEI INVTS CO COM 784117103   663,012 11,008 SH   DFND 14 0 11,008 0
SEI INVTS CO COM 784117103   26,605,157 441,726 SH   DFND 1 0 441,726 0
SEI INVTS CO COM 784117103   416,731 6,919 SH   DFND 1,2 0 6,919 0
SEI INVTS CO COM 784117103   205,384 3,410 SH   DFND 1,4 0 3,410 0
SEI INVTS CO COM 784117103   47,341 786 SH   DFND 1,16 0 786 0
SEI INVTS CO COM 784117103   6,022,940 99,999 SH   DFND 1,15 0 33,823 66,176
SEI INVTS CO COM 784117103   904,474 15,017 SH   DFND 1,13 0 12,822 2,195
SEI INVTS CO COM 784117103   32,458,850 538,915 SH   DFND 15 0 538,915 0
SEI INVTS CO COM 784117103   72,878 1,210 SH   DFND 5,2 0 1,210 0
SEI INVTS CO COM 784117103   149,792 2,487 SH   DFND 5,4 0 2,487 0
SEI INVTS CO COM 784117103   78,299 1,300 SH   DFND 11 0 1,300 0
SEI INVTS CO COM 784117103   132,024 2,192 SH   DFND 11,15 0 2,192 0
SEACOR MARINE HLDGS INC COM 78413P101   123,116 8,870 SH   DFND 1,15 0 6,527 2,343
SEACOR MARINE HLDGS INC COM 78413P101   4,645,664 334,702 SH   DFND 15 0 334,702 0
SJW GROUP COM 784305104   120 2 SH   DFND 2,15 0 2 0
SJW GROUP COM 784305104   247,533 4,118 SH   DFND 14 0 4,118 0
SJW GROUP COM 784305104   8,091,648 134,614 SH   DFND 1 0 134,614 0
SJW GROUP COM 784305104   1,120,991 18,649 SH   DFND 1,15 0 7,088 11,561
SJW GROUP COM 784305104   338,600 5,633 SH   DFND 1,11 0 5,633 0
SJW GROUP COM 784305104   295,741 4,920 SH   DFND 1,13 0 4,920 0
SJW GROUP COM 784305104   36,864,621 613,286 SH   DFND 15 0 613,286 0
SJW GROUP COM 784305104   5,051,224 84,033 SH   DFND 6 0 84,033 0
SJW GROUP COM 784305104   854,824 14,221 SH   DFND 6,2 0 14,221 0
SJW GROUP COM 784305104   441,328 7,342 SH   DFND 6,9 0 7,342 0
SK TELECOM LTD SPONSORED ADR 78440P306   741,765 34,565 SH   DFND 14 0 34,565 0
SL GREEN RLTY CORP COM 78440X887   410 11 SH   DFND 2,15 0 11 0
SL GREEN RLTY CORP COM 78440X887   941,340 25,237 SH   DFND 14 0 25,237 0
SL GREEN RLTY CORP COM 78440X887   1,566,451 41,996 SH   DFND 1,15 0 16,884 25,112
SL GREEN RLTY CORP COM 78440X887   1,171,369 31,404 SH   DFND 1,13 0 31,404 0
SL GREEN RLTY CORP COM 78440X887   13,382,233 358,773 SH   DFND 15 0 358,773 0
SL GREEN RLTY CORP COM 78440X887   333,014 8,928 SH   DFND 11,15 0 8,928 0
SLM CORP COM 78442P106   341 25 SH   DFND 2,15 0 25 0
SLM CORP COM 78442P106   133,694 9,816 SH   DFND 14 0 9,816 0
SLM CORP COM 78442P106   109,859 8,066 SH   DFND 1 0 8,066 0
SLM CORP COM 78442P106   68,604 5,037 SH   DFND 1,16 0 5,037 0
SLM CORP COM 78442P106   3,269,617 240,060 SH   DFND 1,15 0 80,484 159,576
SLM CORP COM 78442P106   92,820 6,815 SH   DFND 1,13 0 6,815 0
SLM CORP COM 78442P106   10,153,696 745,499 SH   DFND 15 0 745,499 0
SLM CORP COM 78442P106   66,125 4,855 SH   DFND 5 0 1,200 3,655
SM ENERGY CO COM 78454L100   436 11 SH   DFND 2,15 0 11 0
SM ENERGY CO COM 78454L100   138,616 3,496 SH   DFND 14 0 3,496 0
SM ENERGY CO COM 78454L100   34,299,193 865,049 SH   DFND 1 0 865,049 0
SM ENERGY CO COM 78454L100   4,283,271 108,027 SH   DFND 1,15 0 61,126 46,901
SM ENERGY CO COM 78454L100   150,194 3,788 SH   DFND 1,13 0 3,788 0
SM ENERGY CO COM 78454L100   42,589,334 1,074,132 SH   DFND 15 0 1,074,132 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   383,450 897 SH   DFND 4 0 897 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,709,920 4,000 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,180,148 5,100 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,709,920 4,000 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,180,148 5,100 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,650,376 6,200 SH Put DFND 1 0 0 0
SPS COMM INC COM 78463M107   512 3 SH   DFND 2,15 0 3 0
SPS COMM INC COM 78463M107   2,730 16 SH   DFND 1 0 16 0
SPS COMM INC COM 78463M107   4,848,054 28,416 SH   DFND 1,15 0 12,042 16,374
SPS COMM INC COM 78463M107   196,202 1,150 SH   DFND 1,13 0 1,150 0
SPS COMM INC COM 78463M107   42,051,100 246,475 SH   DFND 15 0 246,475 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   950,748 31,930 SH   DFND 14 0 31,930 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,642,138 49,913 SH   DFND 14 0 49,913 0
SPDR SER TR BBG CONV SEC ETF 78464A359   841,059 12,405 SH   DFND 14 0 12,405 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,303,745 21,993 SH   DFND 14 0 21,993 0
SPDR SER TR FTSE INT GVT ETF 78464A490   400,968 10,305 SH   DFND 14 0 10,305 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,269,777 30,775 SH   DFND 14 0 30,775 0
SPDR SER TR PORTFOLIO S&P500 78464A854   215,515 4,288 SH   DFND 1 0 4,288 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   525 10 SH   SOLE   0 0 10
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10,613 202 SH   DFND 2,15 0 202 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   21,016 400 SH   DFND 4 0 400 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   34,204 651 SH   DFND 1,4 0 651 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   83,276 1,585 SH   DFND 1,16 0 1,585 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,225,208 99,452 SH   DFND 1,15 0 74,606 24,846
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,514,938 28,834 SH   DFND 1,13 0 24,740 4,094
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   14,982,569 285,165 SH   DFND 15 0 285,165 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   446,905 8,506 SH   DFND 5 0 0 8,506
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   141,228 2,688 SH   DFND 5,4 0 2,688 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   136,604 2,600 SH   DFND 11 0 2,600 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,290,228 30,771 SH   DFND 14 0 30,771 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,061 73 SH   DFND 1 0 73 0
SPDR SER TR S&P KENSHO INTLG 78468R697   295,795 9,294 SH   DFND 14 0 9,294 0
SP PLUS CORP COM 78469C103   295,731 8,192 SH   DFND 1,15 0 5,187 3,005
SP PLUS CORP COM 78469C103   22,418 621 SH   DFND 1,13 0 621 0
SP PLUS CORP COM 78469C103   2,572,125 71,250 SH   DFND 15 0 71,250 0
SP PLUS CORP COM 78469C103   78,157 2,165 SH   DFND 5 0 0 2,165
SKYX PLATFORMS CORP COM 78471E105   39,821 28,043 SH   DFND 1,15 0 19,424 8,619
SKYX PLATFORMS CORP COM 78471E105   51,726 36,427 SH   DFND 15 0 36,427 0
SSR MINING IN COM 784730103   279,688 21,045 SH   DFND 2,15 0 21,045 0
SSR MINING IN COM 784730103   35,791,738 2,693,133 SH   DFND 1 0 2,693,133 0
SSR MINING IN COM 784730103   1,378,146 103,698 SH   DFND 1,9 0 103,698 0
SSR MINING IN COM 784730103   1,283,880 96,605 SH   DFND 1,15 0 64,959 31,646
SSR MINING IN COM 784730103   85,920 6,465 SH   DFND 1,13 0 6,465 0
SSR MINING IN COM 784730103   1,751,223 131,770 SH   DFND 15 0 131,770 0
SPX TECHNOLOGIES INC COM 78473E103   407 5 SH   DFND 2,15 0 5 0
SPX TECHNOLOGIES INC COM 78473E103   345,055 4,239 SH   DFND 1 0 4,239 0
SPX TECHNOLOGIES INC COM 78473E103   2,737,319 33,628 SH   DFND 1,15 0 13,770 19,858
SPX TECHNOLOGIES INC COM 78473E103   117,379 1,442 SH   DFND 1,13 0 1,442 0
SPX TECHNOLOGIES INC COM 78473E103   16,232,625 199,418 SH   DFND 15 0 199,418 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   935,393 121,796 SH   DFND 14 0 121,796 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   3,634,068 473,186 SH   DFND 15 0 473,186 0
SABINE RTY TR UNIT BEN INT 785688102   310,125 4,706 SH   DFND 15 0 4,706 0
SABRA HEALTH CARE REIT INC COM 78573L106   70 5 SH   DFND 2,15 0 5 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,712,515 194,585 SH   DFND 1,15 0 60,518 134,067
SABRA HEALTH CARE REIT INC COM 78573L106   1,560,527 111,946 SH   DFND 1,13 0 111,946 0
SABRA HEALTH CARE REIT INC COM 78573L106   13,796,181 989,683 SH   DFND 15 0 989,683 0
SABRA HEALTH CARE REIT INC COM 78573L106   434,524 31,171 SH   DFND 11,15 0 31,171 0
SABRE CORP COM 78573M104   40 9 SH   DFND 2,15 0 9 0
SABRE CORP COM 78573M104   1,007,704 224,433 SH   DFND 1,15 0 91,299 133,134
SABRE CORP COM 78573M104   42,700 9,510 SH   DFND 1,13 0 9,510 0
SABRE CORP COM 78573M104   3,726,520 829,960 SH   DFND 15 0 829,960 0
SAFEHOLD INC COM 78646V107   18 1 SH   DFND 2,15 0 1 0
SAFEHOLD INC COM 78646V107   417,018 23,428 SH   DFND 1,15 0 6,320 17,108
SAFEHOLD INC COM 78646V107   357,976 20,111 SH   DFND 1,13 0 20,111 0
SAFEHOLD INC COM 78646V107   1,140,838 64,092 SH   DFND 15 0 64,092 0
SAFEHOLD INC COM 78646V107   110,556 6,211 SH   DFND 11,15 0 6,211 0
SAFETY INS GROUP INC COM 78648T100   136 2 SH   DFND 2,15 0 2 0
SAFETY INS GROUP INC COM 78648T100   341 5 SH   DFND 1 0 5 0
SAFETY INS GROUP INC COM 78648T100   644,532 9,452 SH   DFND 1,15 0 3,731 5,721
SAFETY INS GROUP INC COM 78648T100   32,936 483 SH   DFND 1,13 0 483 0
SAFETY INS GROUP INC COM 78648T100   7,027,798 103,062 SH   DFND 15 0 103,062 0
SAGE THERAPEUTICS INC COM 78667J108   504,971 24,537 SH   DFND 1,15 0 16,703 7,834
SAGE THERAPEUTICS INC COM 78667J108   35,048 1,703 SH   DFND 1,13 0 1,703 0
SAGE THERAPEUTICS INC COM 78667J108   823,303 40,005 SH   DFND 15 0 40,005 0
SAIA INC COM 78709Y105   797 2 SH   DFND 2,15 0 2 0
SAIA INC COM 78709Y105   214,139,061 537,161 SH   DFND 1 0 530,099 7,062
SAIA INC COM 78709Y105   325,298 816 SH   DFND 1,16 0 816 0
SAIA INC COM 78709Y105   544,157 1,365 SH   DFND 1,3 0 1,365 0
SAIA INC COM 78709Y105   11,953,122 29,984 SH   DFND 1,15 0 10,963 19,021
SAIA INC COM 78709Y105   334,866 840 SH   DFND 1,13 0 840 0
SAIA INC COM 78709Y105   54,037,406 135,551 SH   DFND 15 0 135,551 0
ST JOE CO COM 790148100   163 3 SH   DFND 2,15 0 3 0
ST JOE CO COM 790148100   1,470,930 27,074 SH   DFND 1,15 0 11,165 15,909
ST JOE CO COM 790148100   60,252 1,109 SH   DFND 1,13 0 1,109 0
ST JOE CO COM 790148100   6,623,642 121,915 SH   DFND 15 0 121,915 0
SALESFORCE INC COM 79466L302   1,932 10 SH   SOLE   0 0 10
SALESFORCE INC COM 79466L302   1,186,669 5,852 SH   DFND 2,15 0 5,852 0
SALESFORCE INC COM 79466L302   365,410 1,802 SH   DFND 4 0 1,802 0
SALESFORCE INC COM 79466L302   4,746,066 23,405 SH   DFND 14 0 23,405 0
SALESFORCE INC COM 79466L302   83,951 414 SH   DFND 3,15 0 414 0
SALESFORCE INC COM 79466L302   225,982,899 1,114,424 SH   DFND 1 0 879,232 235,192
SALESFORCE INC COM 79466L302   47,451 234 SH   DFND 1,2 0 234 0
SALESFORCE INC COM 79466L302   1,258,047 6,204 SH   DFND 1,4 0 6,204 0
SALESFORCE INC COM 79466L302   83,748 413 SH   DFND 1,16 0 413 0
SALESFORCE INC COM 79466L302   549,128 2,708 SH   DFND 1,3 0 2,708 0
SALESFORCE INC COM 79466L302   115,689,032 570,515 SH   DFND 1,15 0 319,276 251,239
SALESFORCE INC COM 79466L302   4,452,846 21,959 SH   DFND 1,5 0 1,441 20,518
SALESFORCE INC COM 79466L302   24,696,982 121,792 SH   DFND 1,13 0 104,371 17,421
SALESFORCE INC COM 79466L302   262,428,954 1,294,156 SH   DFND 15 0 1,294,156 0
SALESFORCE INC COM 79466L302   709,730 3,500 SH   DFND 10 0 3,500 0
SALESFORCE INC COM 79466L302   19,891,096 98,092 SH   DFND 5 0 31,060 67,032
SALESFORCE INC COM 79466L302   520,739 2,568 SH   DFND 5,2 0 2,568 0
SALESFORCE INC COM 79466L302   1,631,162 8,044 SH   DFND 5,4 0 8,044 0
SALESFORCE INC COM 79466L302   211,297 1,042 SH   DFND 5,16 0 0 1,042
SALESFORCE INC COM 79466L302   1,088,320 5,367 SH   DFND 5,9 0 5,367 0
SALESFORCE INC COM 79466L302   2,165,082 10,677 SH   DFND 5,11 0 10,677 0
SALESFORCE INC COM 79466L302   661,874 3,264 SH   DFND 5,6 0 3,264 0
SALESFORCE INC COM 79466L302   2,320,006 11,441 SH   DFND 11 0 11,441 0
SALESFORCE INC COM 79466L302   1,193,766 5,887 SH   DFND 11,15 0 5,887 0
SALESFORCE INC COM 79466L302   4,664,346 23,002 SH   DFND 6 0 23,002 0
SALESFORCE INC COM 79466L302   6,995,910 34,500 SH   DFND 6,16 0 34,500 0
SALLY BEAUTY HLDGS INC COM 79546E104   75 9 SH   DFND 2,15 0 9 0
SALLY BEAUTY HLDGS INC COM 79546E104   684,319 81,661 SH   DFND 1,15 0 34,320 47,341
SALLY BEAUTY HLDGS INC COM 79546E104   27,235 3,250 SH   DFND 1,13 0 3,250 0
SALLY BEAUTY HLDGS INC COM 79546E104   6,037,606 720,478 SH   DFND 15 0 720,478 0
SAMSARA INC COM CL A 79589L106   101,721,604 4,034,970 SH   DFND 1 0 4,034,970 0
SAMSARA INC COM CL A 79589L106   649,838 25,777 SH   DFND 1,3 0 25,777 0
SAMSARA INC COM CL A 79589L106   11,950,901 474,054 SH   DFND 15 0 474,054 0
SANA BIOTECHNOLOGY INC COM 799566104   94,970 24,540 SH   DFND 1,15 0 15,317 9,223
SANA BIOTECHNOLOGY INC COM 799566104   10,561 2,729 SH   DFND 1,13 0 2,729 0
SANA BIOTECHNOLOGY INC COM 799566104   300,490 77,646 SH   DFND 15 0 77,646 0
SANDRIDGE ENERGY INC COM NEW 80007P869   110,419 7,051 SH   DFND 1,15 0 3,911 3,140
SANDRIDGE ENERGY INC COM NEW 80007P869   15,300 977 SH   DFND 1,13 0 977 0
SANDRIDGE ENERGY INC COM NEW 80007P869   489,986 31,289 SH   DFND 15 0 31,289 0
SANDSTORM GOLD LTD COM NEW 80013R206   294 63 SH   DFND 2,15 0 63 0
SANDSTORM GOLD LTD COM NEW 80013R206   19,381,196 4,159,055 SH   DFND 1 0 4,159,055 0
SANDSTORM GOLD LTD COM NEW 80013R206   744,374 159,737 SH   DFND 1,9 0 159,737 0
SANDSTORM GOLD LTD COM NEW 80013R206   37,410 8,028 SH   DFND 1,13 0 8,028 0
SANDY SPRING BANCORP INC COM 800363103   338,873 15,813 SH   DFND 1,15 0 11,454 4,359
SANDY SPRING BANCORP INC COM 800363103   28,909 1,349 SH   DFND 1,13 0 1,349 0
SANDY SPRING BANCORP INC COM 800363103   30,341,301 1,415,833 SH   DFND 15 0 1,415,833 0
SANFILIPPO JOHN B & SON INC COM 800422107   198 2 SH   DFND 2,15 0 2 0
SANFILIPPO JOHN B & SON INC COM 800422107   766,688 7,760 SH   DFND 1,15 0 3,791 3,969
SANFILIPPO JOHN B & SON INC COM 800422107   28,454 288 SH   DFND 1,13 0 288 0
SANFILIPPO JOHN B & SON INC COM 800422107   14,229,571 144,024 SH   DFND 15 0 144,024 0
SANGAMO THERAPEUTICS INC COM 800677106   20,462 34,115 SH   DFND 1,15 0 20,408 13,707
SANGAMO THERAPEUTICS INC COM 800677106   90,428 150,764 SH   DFND 15 0 150,764 0
SANMINA CORPORATION COM 801056102   467,351 8,610 SH   DFND 14 0 8,610 0
SANMINA CORPORATION COM 801056102   2,671,282 49,213 SH   DFND 1,15 0 26,670 22,543
SANMINA CORPORATION COM 801056102   100,038 1,843 SH   DFND 1,13 0 1,843 0
SANMINA CORPORATION COM 801056102   27,992,305 515,702 SH   DFND 15 0 515,702 0
SANMINA CORPORATION COM 801056102   28,280 521 SH   DFND 5 0 0 521
SANOFI SPONSORED ADR 80105N105   13,303 248 SH   DFND 2,15 0 248 0
SANOFI SPONSORED ADR 80105N105   2,994,399 55,824 SH   DFND 14 0 55,824 0
SANOFI SPONSORED ADR 80105N105   324,368,983 6,047,147 SH   DFND 1 0 5,963,766 83,381
SANOFI SPONSORED ADR 80105N105   3,067,403 57,185 SH   DFND 1,9 0 57,185 0
SANOFI SPONSORED ADR 80105N105   35,973,076 670,639 SH   DFND 15 0 670,639 0
SAP SE SPON ADR 803054204   3,020,269 23,355 SH   DFND 14 0 23,355 0
SAP SE SPON ADR 803054204   110,439 854 SH   DFND 1 0 854 0
SAP SE SPON ADR 803054204   11,252,521 87,013 SH   DFND 15 0 87,013 0
SAREPTA THERAPEUTICS INC COM 803607100   3,879 32 SH   DFND 2,15 0 32 0
SAREPTA THERAPEUTICS INC COM 803607100   4,373,375 36,078 SH   DFND 1 0 36,078 0
SAREPTA THERAPEUTICS INC COM 803607100   63,641 525 SH   DFND 1,16 0 525 0
SAREPTA THERAPEUTICS INC COM 803607100   5,482,296 45,226 SH   DFND 1,15 0 24,744 20,482
SAREPTA THERAPEUTICS INC COM 803607100   304,141 2,509 SH   DFND 1,13 0 2,509 0
SAREPTA THERAPEUTICS INC COM 803607100   10,954,288 90,367 SH   DFND 15 0 90,367 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   8,577,792 7,680,000 PRN   DFND 1 0 7,680,000 0
SAUL CTRS INC COM 804395101   35 1 SH   DFND 2,15 0 1 0
SAUL CTRS INC COM 804395101   298,702 8,469 SH   DFND 1,15 0 2,789 5,680
SAUL CTRS INC COM 804395101   13,791 391 SH   DFND 1,13 0 391 0
SAUL CTRS INC COM 804395101   3,883,932 110,120 SH   DFND 15 0 110,120 0
SAUL CTRS INC COM 804395101   59,712 1,693 SH   DFND 11,15 0 1,693 0
SAVARA INC COM 805111101   114,719 30,349 SH   DFND 1,15 0 21,028 9,321
SAVARA INC COM 805111101   151,812 40,162 SH   DFND 15 0 40,162 0
SAVERS VALUE VLG INC COM 80517M109   8,135,882 435,773 SH   DFND 1 0 435,773 0
SAVERS VALUE VLG INC COM 80517M109   195,680 10,481 SH   DFND 1,15 0 7,263 3,218
SAVERS VALUE VLG INC COM 80517M109   7,151 383 SH   DFND 15 0 383 0
SCANSOURCE INC COM 806037107   61 2 SH   DFND 2,15 0 2 0
SCANSOURCE INC COM 806037107   643,512 21,231 SH   DFND 14 0 21,231 0
SCANSOURCE INC COM 806037107   438,101 14,454 SH   DFND 1,15 0 4,361 10,093
SCANSOURCE INC COM 806037107   22,581 745 SH   DFND 1,13 0 745 0
SCANSOURCE INC COM 806037107   18,491,010 610,063 SH   DFND 15 0 610,063 0
HENRY SCHEIN INC COM 806407102   69,572 937 SH   DFND 2,15 0 937 0
HENRY SCHEIN INC COM 806407102   18,711 252 SH   DFND 4 0 252 0
HENRY SCHEIN INC COM 806407102   488,194 6,575 SH   DFND 14 0 6,575 0
HENRY SCHEIN INC COM 806407102   11,954 161 SH   DFND 3,15 0 161 0
HENRY SCHEIN INC COM 806407102   198,826,556 2,677,799 SH   DFND 1 0 2,641,331 36,468
HENRY SCHEIN INC COM 806407102   29,403 396 SH   DFND 1,4 0 396 0
HENRY SCHEIN INC COM 806407102   91,996 1,239 SH   DFND 1,16 0 1,239 0
HENRY SCHEIN INC COM 806407102   1,797,147 24,204 SH   DFND 1,9 0 24,204 0
HENRY SCHEIN INC COM 806407102   6,659,928 89,696 SH   DFND 1,15 0 46,287 43,409
HENRY SCHEIN INC COM 806407102   7,277 98 SH   DFND 1,5 0 98 0
HENRY SCHEIN INC COM 806407102   1,235,149 16,635 SH   DFND 1,13 0 14,205 2,430
HENRY SCHEIN INC COM 806407102   115,742,905 1,558,827 SH   DFND 15 0 1,558,827 0
HENRY SCHEIN INC COM 806407102   531,853 7,163 SH   DFND 5 0 0 7,163
HENRY SCHEIN INC COM 806407102   111,375 1,500 SH   DFND 11 0 1,500 0
HENRY SCHEIN INC COM 806407102   310,959 4,188 SH   DFND 11,15 0 4,188 0
SCHLUMBERGER LTD COM STK 806857108   875 15 SH   SOLE   0 0 15
SCHLUMBERGER LTD COM STK 806857108   503,829 8,642 SH   DFND 2,15 0 8,642 0
SCHLUMBERGER LTD COM STK 806857108   153,679 2,636 SH   DFND 4 0 2,636 0
SCHLUMBERGER LTD COM STK 806857108   5,072,275 87,003 SH   DFND 14 0 87,003 0
SCHLUMBERGER LTD COM STK 806857108   70,835 1,215 SH   DFND 3,15 0 1,215 0
SCHLUMBERGER LTD COM STK 806857108   246,419,817 4,226,755 SH   DFND 1 0 4,225,850 905
SCHLUMBERGER LTD COM STK 806857108   4,584,712 78,640 SH   DFND 1,2 0 78,640 0
SCHLUMBERGER LTD COM STK 806857108   722,920 12,400 SH   DFND 1,4 0 12,400 0
SCHLUMBERGER LTD COM STK 806857108   118,874 2,039 SH   DFND 1,16 0 2,039 0
SCHLUMBERGER LTD COM STK 806857108   46,348,383 794,998 SH   DFND 1,15 0 431,821 363,177
SCHLUMBERGER LTD COM STK 806857108   1,782,697 30,578 SH   DFND 1,5 0 0 30,578
SCHLUMBERGER LTD COM STK 806857108   10,735,362 184,140 SH   DFND 1,13 0 158,874 25,266
SCHLUMBERGER LTD COM STK 806857108   154,218,133 2,645,251 SH   DFND 15 0 2,645,251 0
SCHLUMBERGER LTD COM STK 806857108   11,561,590 198,312 SH   DFND 5 0 85,732 112,580
SCHLUMBERGER LTD COM STK 806857108   197,929 3,395 SH   DFND 5,2 0 3,395 0
SCHLUMBERGER LTD COM STK 806857108   921,956 15,814 SH   DFND 5,4 0 15,814 0
SCHLUMBERGER LTD COM STK 806857108   97,653 1,675 SH   DFND 5,16 0 0 1,675
SCHLUMBERGER LTD COM STK 806857108   881,379 15,118 SH   DFND 5,11 0 15,118 0
SCHLUMBERGER LTD COM STK 806857108   438,882 7,528 SH   DFND 5,6 0 7,528 0
SCHLUMBERGER LTD COM STK 806857108   983,521 16,870 SH   DFND 11 0 16,870 0
SCHLUMBERGER LTD COM STK 806857108   2,204,381 37,811 SH   DFND 6 0 37,811 0
SCHNITZER STEEL INDS INC CL A 806882106   193,001 6,930 SH   DFND 1,15 0 4,399 2,531
SCHNITZER STEEL INDS INC CL A 806882106   22,865 821 SH   DFND 1,13 0 821 0
SCHNITZER STEEL INDS INC CL A 806882106   2,687,274 96,491 SH   DFND 15 0 96,491 0
SCHNEIDER NATIONAL INC CL B 80689H102   140,139 5,061 SH   DFND 1 0 5,061 0
SCHNEIDER NATIONAL INC CL B 80689H102   51,863 1,873 SH   DFND 1,16 0 1,873 0
SCHNEIDER NATIONAL INC CL B 80689H102   893,529 32,269 SH   DFND 1,15 0 19,562 12,707
SCHNEIDER NATIONAL INC CL B 80689H102   45,993 1,661 SH   DFND 1,13 0 1,661 0
SCHNEIDER NATIONAL INC CL B 80689H102   5,073,777 183,235 SH   DFND 15 0 183,235 0
SCHNEIDER NATIONAL INC CL B 80689H102   109,763 3,964 SH   DFND 5 0 0 3,964
SCHOLASTIC CORP COM 807066105   76 2 SH   DFND 2,15 0 2 0
SCHOLASTIC CORP COM 807066105   945,376 24,787 SH   DFND 1,15 0 13,842 10,945
SCHOLASTIC CORP COM 807066105   34,135 895 SH   DFND 1,13 0 895 0
SCHOLASTIC CORP COM 807066105   5,698,002 149,397 SH   DFND 15 0 149,397 0
SCHOLAR ROCK HLDG CORP COM 80706P103   84,632 11,920 SH   DFND 1,15 0 7,703 4,217
SCHOLAR ROCK HLDG CORP COM 80706P103   8,541 1,203 SH   DFND 1,13 0 1,203 0
SCHOLAR ROCK HLDG CORP COM 80706P103   10,224 1,440 SH   DFND 15 0 1,440 0
SCHRODINGER INC COM 80810D103   1,180,018 41,741 SH   DFND 1,15 0 17,564 24,177
SCHRODINGER INC COM 80810D103   55,833 1,975 SH   DFND 1,13 0 1,975 0
SCHRODINGER INC COM 80810D103   5,379,159 190,278 SH   DFND 15 0 190,278 0
SCHWAB CHARLES CORP COM 808513105   1,098 20 SH   SOLE   0 0 20
SCHWAB CHARLES CORP COM 808513105   486,359 8,859 SH   DFND 2,15 0 8,859 0
SCHWAB CHARLES CORP COM 808513105   154,434 2,813 SH   DFND 4 0 2,813 0
SCHWAB CHARLES CORP COM 808513105   1,760,478 32,067 SH   DFND 14 0 32,067 0
SCHWAB CHARLES CORP COM 808513105   39,528 720 SH   DFND 3,15 0 720 0
SCHWAB CHARLES CORP COM 808513105   667,167,479 12,152,413 SH   DFND 1 0 11,952,392 200,021
SCHWAB CHARLES CORP COM 808513105   6,459,644 117,662 SH   DFND 1,2 0 117,662 0
SCHWAB CHARLES CORP COM 808513105   335,055 6,103 SH   DFND 1,4 0 6,103 0
SCHWAB CHARLES CORP COM 808513105   26,462 482 SH   DFND 1,16 0 482 0
SCHWAB CHARLES CORP COM 808513105   1,683,399 30,663 SH   DFND 1,3 0 30,663 0
SCHWAB CHARLES CORP COM 808513105   45,112,373 821,719 SH   DFND 1,15 0 444,716 377,003
SCHWAB CHARLES CORP COM 808513105   10,384,774 189,158 SH   DFND 1,13 0 162,673 26,485
SCHWAB CHARLES CORP COM 808513105   111,585,238 2,032,518 SH   DFND 15 0 2,032,518 0
SCHWAB CHARLES CORP COM 808513105   2,625,208 47,818 SH   DFND 5 0 0 47,818
SCHWAB CHARLES CORP COM 808513105   453,584 8,262 SH   DFND 5,4 0 8,262 0
SCHWAB CHARLES CORP COM 808513105   191,327 3,485 SH   DFND 5,11 0 3,485 0
SCHWAB CHARLES CORP COM 808513105   40,242 733 SH   DFND 5,6 0 733 0
SCHWAB CHARLES CORP COM 808513105   977,604 17,807 SH   DFND 11 0 17,807 0
SCHWAB CHARLES CORP COM 808513105   4,810,448 87,622 SH   DFND 6 0 87,622 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   412,554 8,171 SH   DFND 14 0 8,171 0
MATIV HOLDINGS INC COM 808541106   459,243 32,205 SH   DFND 14 0 32,205 0
MATIV HOLDINGS INC COM 808541106   507,086 35,560 SH   DFND 1,15 0 14,264 21,296
MATIV HOLDINGS INC COM 808541106   24,770 1,737 SH   DFND 1,13 0 1,737 0
MATIV HOLDINGS INC COM 808541106   6,200,833 434,841 SH   DFND 15 0 434,841 0
SCIENCE APPLICATIONS INTL CO COM 808625107   97,625 925 SH   DFND 1 0 925 0
SCIENCE APPLICATIONS INTL CO COM 808625107   6,439,523 61,015 SH   DFND 1,15 0 20,754 40,261
SCIENCE APPLICATIONS INTL CO COM 808625107   179,418 1,700 SH   DFND 1,13 0 1,700 0
SCIENCE APPLICATIONS INTL CO COM 808625107   58,303,251 552,428 SH   DFND 15 0 552,428 0
SCIENCE APPLICATIONS INTL CO COM 808625107   10,343 98 SH   DFND 5,3 0 98 0
LIGHT & WONDER INC COM 80874P109   143 2 SH   DFND 2,15 0 2 0
LIGHT & WONDER INC COM 80874P109   1,855 26 SH   DFND 1 0 26 0
LIGHT & WONDER INC COM 80874P109   5,902,914 82,755 SH   DFND 1,15 0 27,245 55,510
LIGHT & WONDER INC COM 80874P109   204,788 2,871 SH   DFND 1,13 0 2,871 0
LIGHT & WONDER INC COM 80874P109   29,557,012 414,370 SH   DFND 15 0 414,370 0
SCILEX HOLDING CO COM 80880W106   22,278 15,913 SH   DFND 1,15 0 7,260 8,653
SCILEX HOLDING CO COM 80880W106   4,080 2,914 SH   DFND 15 0 2,914 0
SCOTTS MIRACLE-GRO CO CL A 810186106   207 4 SH   DFND 2,15 0 4 0
SCOTTS MIRACLE-GRO CO CL A 810186106   267,392 5,174 SH   DFND 14 0 5,174 0
SCOTTS MIRACLE-GRO CO CL A 810186106   62,326 1,206 SH   DFND 1 0 1,206 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,007,871 38,852 SH   DFND 1,15 0 10,631 28,221
SCOTTS MIRACLE-GRO CO CL A 810186106   68,838 1,332 SH   DFND 1,13 0 1,332 0
SCOTTS MIRACLE-GRO CO CL A 810186106   7,083,312 137,061 SH   DFND 15 0 137,061 0
SCPHARMACEUTICALS INC COM 810648105   101,410 14,243 SH   DFND 1,15 0 9,866 4,377
SCPHARMACEUTICALS INC COM 810648105   94,703 13,301 SH   DFND 15 0 13,301 0
SCRIPPS E W CO OHIO CL A NEW 811054402   27 5 SH   DFND 2,15 0 5 0
SCRIPPS E W CO OHIO CL A NEW 811054402   202,820 37,011 SH   DFND 1,15 0 11,918 25,093
SCRIPPS E W CO OHIO CL A NEW 811054402   10,050 1,834 SH   DFND 1,13 0 1,834 0
SCRIPPS E W CO OHIO CL A NEW 811054402   4,067,442 742,234 SH   DFND 15 0 742,234 0
SCULPTOR CAP MGMT COM CL A 811246107   87,673 7,558 SH   DFND 1,15 0 4,444 3,114
SCULPTOR CAP MGMT COM CL A 811246107   656,653 56,608 SH   DFND 15 0 56,608 0
SEA LTD SPONSORD ADS 81141R100   24,173 550 SH   DFND 2,15 0 550 0
SEA LTD SPONSORD ADS 81141R100   832,501 18,942 SH   DFND 4 0 18,942 0
SEA LTD SPONSORD ADS 81141R100   1,470,303 33,454 SH   DFND 4,16 0 33,454 0
SEA LTD SPONSORD ADS 81141R100   13,181,045 299,910 SH   DFND 4,9 0 299,910 0
SEA LTD SPONSORD ADS 81141R100   41,093 935 SH   DFND 14 0 935 0
SEA LTD SPONSORD ADS 81141R100   917,896 20,885 SH   DFND 3,15 0 20,885 0
SEA LTD SPONSORD ADS 81141R100   8,001,713 182,064 SH   DFND 1 0 176,726 5,338
SEA LTD SPONSORD ADS 81141R100   22,113,970 503,162 SH   DFND 1,9 0 503,162 0
SEA LTD SPONSORD ADS 81141R100   6,285 143 SH   DFND 1,15 0 143 0
SEA LTD SPONSORD ADS 81141R100   442,357 10,065 SH   DFND 1,5 0 0 10,065
SEA LTD SPONSORD ADS 81141R100   175,317 3,989 SH   DFND 1,11 0 0 3,989
SEA LTD SPONSORD ADS 81141R100   26,414 601 SH   DFND 1,6 0 601 0
SEA LTD SPONSORD ADS 81141R100   2,040,730 46,433 SH   DFND 1,13 0 40,073 6,360
SEA LTD SPONSORD ADS 81141R100   4,545,309 103,420 SH   DFND 15 0 103,420 0
SEA LTD SPONSORD ADS 81141R100   1,909,276 43,442 SH   DFND 5 0 0 43,442
SEA LTD SPONSORD ADS 81141R100   184,590 4,200 SH   DFND 11 0 4,200 0
SEA LTD SPONSORD ADS 81141R100   126,577,890 2,880,043 SH   DFND 6 0 2,429,780 450,263
SEA LTD SPONSORD ADS 81141R100   333,800 7,595 SH   DFND 6,9 0 7,595 0
SEA LTD SPONSORD ADS 81141R100   30,282 689 SH   DFND 6,3 0 689 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   3,987,500 5,000,000 PRN   DFND 4 0 5,000,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   159,500 200,000 PRN   DFND 6 0 200,000 0
SEABOARD CORP DEL COM 811543107   360,288 96 SH   DFND 1,15 0 58 38
SEABOARD CORP DEL COM 811543107   33,777 9 SH   DFND 1,13 0 9 0
SEABOARD CORP DEL COM 811543107   7,472,223 1,991 SH   DFND 15 0 1,991 0
SEACOAST BKG CORP FLA COM NEW 811707801   132 6 SH   DFND 2,15 0 6 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,219,131 55,516 SH   DFND 1,15 0 22,534 32,982
SEACOAST BKG CORP FLA COM NEW 811707801   58,853 2,680 SH   DFND 1,13 0 2,680 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,162,577 98,478 SH   DFND 15 0 98,478 0
SEAGEN INC COM 81181C104   105,863 499 SH   DFND 2,15 0 499 0
SEAGEN INC COM 81181C104   50,704 239 SH   DFND 4 0 239 0
SEAGEN INC COM 81181C104   67,888 320 SH   DFND 1 0 320 0
SEAGEN INC COM 81181C104   88,467 417 SH   DFND 1,4 0 417 0
SEAGEN INC COM 81181C104   12,230,235 57,649 SH   DFND 1,15 0 42,993 14,656
SEAGEN INC COM 81181C104   3,727,051 17,568 SH   DFND 1,13 0 15,149 2,419
SEAGEN INC COM 81181C104   83,304,304 392,667 SH   DFND 15 0 392,667 0
SEAGEN INC COM 81181C104   825,051 3,889 SH   DFND 5 0 0 3,889
SEAGEN INC COM 81181C104   360,655 1,700 SH   DFND 11 0 1,700 0
SEALED AIR CORP NEW COM 81211K100   99 3 SH   DFND 2,15 0 3 0
SEALED AIR CORP NEW COM 81211K100   71,594,481 2,178,773 SH   DFND 1 0 2,178,773 0
SEALED AIR CORP NEW COM 81211K100   2,986,021 90,871 SH   DFND 1,15 0 41,727 49,144
SEALED AIR CORP NEW COM 81211K100   627,659 19,101 SH   DFND 1,13 0 16,398 2,703
SEALED AIR CORP NEW COM 81211K100   96,830,106 2,946,747 SH   DFND 15 0 2,946,747 0
SEALED AIR CORP NEW COM 81211K100   39,432 1,200 SH   DFND 5 0 0 1,200
SEALED AIR CORP NEW COM 81211K100   54,055 1,645 SH   DFND 11 0 1,645 0
SEAWORLD ENTMT INC COM 81282V100   1,434 31 SH   DFND 1 0 31 0
SEAWORLD ENTMT INC COM 81282V100   834,720 18,048 SH   DFND 1,15 0 12,601 5,447
SEAWORLD ENTMT INC COM 81282V100   56,148 1,214 SH   DFND 1,13 0 1,214 0
SEAWORLD ENTMT INC COM 81282V100   2,707,799 58,547 SH   DFND 15 0 58,547 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,896,650 22,500 SH Call DFND 1 0 0 0
SEER INC COM CL A 81578P106   27,103 12,264 SH   DFND 1,15 0 6,904 5,360
SEER INC COM CL A 81578P106   195,521 88,471 SH   DFND 15 0 88,471 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   154,262 19,404 SH   DFND 1,15 0 11,151 8,253
SELECT WATER SOLUTIONS INC CL A COM 81617J301   21,266 2,675 SH   DFND 1,13 0 2,675 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   6,703,790 843,244 SH   DFND 15 0 843,244 0
SELECT MED HLDGS CORP COM 81619Q105   152 6 SH   DFND 2,15 0 6 0
SELECT MED HLDGS CORP COM 81619Q105   22,821,337 903,100 SH   DFND 1 0 903,100 0
SELECT MED HLDGS CORP COM 81619Q105   2,029,282 80,304 SH   DFND 1,15 0 33,968 46,336
SELECT MED HLDGS CORP COM 81619Q105   86,499 3,423 SH   DFND 1,13 0 3,423 0
SELECT MED HLDGS CORP COM 81619Q105   16,544,193 654,697 SH   DFND 15 0 654,697 0
SELECTA BIOSCIENCES INC COM 816212104   49,312 46,521 SH   DFND 1,15 0 33,591 12,930
SELECTA BIOSCIENCES INC COM 816212104   33,407 31,516 SH   DFND 15 0 31,516 0
SELECTIVE INS GROUP INC COM 816300107   825 8 SH   DFND 2,15 0 8 0
SELECTIVE INS GROUP INC COM 816300107   51,270,332 496,950 SH   DFND 1 0 475,245 21,705
SELECTIVE INS GROUP INC COM 816300107   5,989,225 58,052 SH   DFND 1,15 0 19,438 38,614
SELECTIVE INS GROUP INC COM 816300107   196,229 1,902 SH   DFND 1,13 0 1,902 0
SELECTIVE INS GROUP INC COM 816300107   34,841,953 337,714 SH   DFND 15 0 337,714 0
SELECTQUOTE INC COM 816307300   42,692 36,489 SH   DFND 1,15 0 22,592 13,897
SELECTQUOTE INC COM 816307300   261,868 223,819 SH   DFND 15 0 223,819 0
SEMLER SCIENTIFIC INC COM 81684M104   62,588 2,467 SH   DFND 1,15 0 1,709 758
SEMLER SCIENTIFIC INC COM 81684M104   249,692 9,842 SH   DFND 15 0 9,842 0
SEMTECH CORP COM 816850101   180 7 SH   DFND 2,15 0 7 0
SEMTECH CORP COM 816850101   61,079 2,372 SH   DFND 14 0 2,372 0
SEMTECH CORP COM 816850101   16,737,500 650,000 SH   DFND 1 0 650,000 0
SEMTECH CORP COM 816850101   1,069,217 41,523 SH   DFND 1,15 0 16,594 24,929
SEMTECH CORP COM 816850101   51,886 2,015 SH   DFND 1,13 0 2,015 0
SEMTECH CORP COM 816850101   6,491,060 252,080 SH   DFND 15 0 252,080 0
SEMPRA COM 816851109   262,460 3,858 SH   DFND 2,15 0 3,858 0
SEMPRA COM 816851109   81,092 1,192 SH   DFND 4 0 1,192 0
SEMPRA COM 816851109   3,325,306 48,880 SH   DFND 14 0 48,880 0
SEMPRA COM 816851109   37,280 548 SH   DFND 3,15 0 548 0
SEMPRA COM 816851109   15,824,390 232,609 SH   DFND 1 0 232,609 0
SEMPRA COM 816851109   128,032 1,882 SH   DFND 1,4 0 1,882 0
SEMPRA COM 816851109   52,655 774 SH   DFND 1,16 0 774 0
SEMPRA COM 816851109   1,174,878 17,270 SH   DFND 1,3 0 17,270 0
SEMPRA COM 816851109   24,519,985 360,429 SH   DFND 1,15 0 199,917 160,512
SEMPRA COM 816851109   33,607 494 SH   DFND 1,5 0 494 0
SEMPRA COM 816851109   5,030,002 73,938 SH   DFND 1,6 0 73,938 0
SEMPRA COM 816851109   10,781,667 158,484 SH   DFND 1,13 0 147,384 11,100
SEMPRA COM 816851109   192,761,100 2,833,472 SH   DFND 15 0 2,833,472 0
SEMPRA COM 816851109   1,770,957 26,032 SH   DFND 5 0 0 26,032
SEMPRA COM 816851109   562,268 8,265 SH   DFND 5,4 0 8,265 0
SEMPRA COM 816851109   20,817 306 SH   DFND 5,3 0 306 0
SEMPRA COM 816851109   489,408 7,194 SH   DFND 11 0 7,194 0
SEMRUSH HLDGS INC CL A COM 81686C104   131,402 15,459 SH   DFND 1,15 0 10,708 4,751
SEMRUSH HLDGS INC CL A COM 81686C104   7,965 937 SH   DFND 1,13 0 937 0
SEMRUSH HLDGS INC CL A COM 81686C104   4,624 544 SH   DFND 15 0 544 0
SENECA FOODS CORP NEW CL A 817070501   79,884 1,484 SH   DFND 1,15 0 959 525
SENECA FOODS CORP NEW CL A 817070501   7,805 145 SH   DFND 1,13 0 145 0
SENECA FOODS CORP NEW CL A 817070501   1,763,686 32,764 SH   DFND 15 0 32,764 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   117 2 SH   DFND 2,15 0 2 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   351 6 SH   DFND 1 0 6 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,885,805 32,247 SH   DFND 1,15 0 13,620 18,627
SENSIENT TECHNOLOGIES CORP COM 81725T100   78,246 1,338 SH   DFND 1,13 0 1,338 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   4,878,285 83,418 SH   DFND 15 0 83,418 0
SENTINELONE INC CL A 81730H109   1,958,778 116,179 SH   DFND 1,15 0 79,844 36,335
SENTINELONE INC CL A 81730H109   121,004 7,177 SH   DFND 1,13 0 7,177 0
SENTINELONE INC CL A 81730H109   2,540,549 150,685 SH   DFND 15 0 150,685 0
SERES THERAPEUTICS INC COM 81750R102   66,554 27,964 SH   DFND 1,15 0 16,129 11,835
SERES THERAPEUTICS INC COM 81750R102   7,235 3,040 SH   DFND 1,13 0 3,040 0
SERES THERAPEUTICS INC COM 81750R102   29,403 12,354 SH   DFND 15 0 12,354 0
SERITAGE GROWTH PPTYS CL A 81752R100   8,793 1,136 SH   DFND 1,13 0 1,136 0
SERITAGE GROWTH PPTYS CL A 81752R100   452,411 58,451 SH   DFND 15 0 58,451 0
SERVICE CORP INTL COM 817565104   857 15 SH   DFND 2,15 0 15 0
SERVICE CORP INTL COM 817565104   40,455 708 SH   DFND 1,16 0 708 0
SERVICE CORP INTL COM 817565104   8,633,568 151,095 SH   DFND 1,15 0 48,582 102,513
SERVICE CORP INTL COM 817565104   275,072 4,814 SH   DFND 1,13 0 4,814 0
SERVICE CORP INTL COM 817565104   24,729,963 432,796 SH   DFND 15 0 432,796 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   31 4 SH   DFND 2,15 0 4 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   298,495 38,816 SH   DFND 14 0 38,816 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   825,206 107,309 SH   DFND 1,15 0 43,063 64,246
SERVICE PPTYS TR COM SH BEN INT 81761L102   613,708 79,806 SH   DFND 1,13 0 79,806 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   15,862,063 2,062,687 SH   DFND 15 0 2,062,687 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   165,750 21,554 SH   DFND 11,15 0 21,554 0
SERVICENOW INC COM 81762P102   1,638 3 SH   SOLE   0 0 3
SERVICENOW INC COM 81762P102   13,974 25 SH   DFND 2,15 0 25 0
SERVICENOW INC COM 81762P102   211,287 378 SH   DFND 4 0 378 0
SERVICENOW INC COM 81762P102   4,779,667 8,551 SH   DFND 14 0 8,551 0
SERVICENOW INC COM 81762P102   603,068,093 1,078,911 SH   DFND 1 0 1,011,366 67,545
SERVICENOW INC COM 81762P102   12,648,706 22,629 SH   DFND 1,2 0 22,629 0
SERVICENOW INC COM 81762P102   750,683 1,343 SH   DFND 1,4 0 1,343 0
SERVICENOW INC COM 81762P102   87,757 157 SH   DFND 1,16 0 157 0
SERVICENOW INC COM 81762P102   70,106,999 125,424 SH   DFND 1,15 0 71,595 53,829
SERVICENOW INC COM 81762P102   2,463,337 4,407 SH   DFND 1,5 0 0 4,407
SERVICENOW INC COM 81762P102   14,199,261 25,403 SH   DFND 1,13 0 21,780 3,623
SERVICENOW INC COM 81762P102   161,921,769 289,684 SH   DFND 15 0 289,684 0
SERVICENOW INC COM 81762P102   338,171 605 SH   DFND 10 0 605 0
SERVICENOW INC COM 81762P102   9,410,651 16,836 SH   DFND 5 0 2,001 14,835
SERVICENOW INC COM 81762P102   393,508 704 SH   DFND 5,2 0 704 0
SERVICENOW INC COM 81762P102   1,077,675 1,928 SH   DFND 5,4 0 1,928 0
SERVICENOW INC COM 81762P102   126,884 227 SH   DFND 5,16 0 0 227
SERVICENOW INC COM 81762P102   1,009,482 1,806 SH   DFND 5,11 0 1,806 0
SERVICENOW INC COM 81762P102   229,174 410 SH   DFND 5,6 0 410 0
SERVICENOW INC COM 81762P102   1,341,504 2,400 SH   DFND 11 0 2,400 0
SERVICENOW INC COM 81762P102   690,875 1,236 SH   DFND 11,15 0 1,236 0
SERVICENOW INC COM 81762P102   8,810,886 15,763 SH   DFND 6 0 15,763 0
SERVICENOW INC COM 81762P102   6,022,235 10,774 SH   DFND 6,16 0 10,774 0
SERVISFIRST BANCSHARES INC COM 81768T108   52 1 SH   DFND 2,15 0 1 0
SERVISFIRST BANCSHARES INC COM 81768T108   86,759 1,663 SH   DFND 14 0 1,663 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,768,928 33,907 SH   DFND 1,15 0 13,770 20,137
SERVISFIRST BANCSHARES INC COM 81768T108   85,715 1,643 SH   DFND 1,13 0 1,643 0
SERVISFIRST BANCSHARES INC COM 81768T108   3,800,271 72,844 SH   DFND 15 0 72,844 0
SHAKE SHACK INC CL A 819047101   174 3 SH   DFND 2,15 0 3 0
SHAKE SHACK INC CL A 819047101   54,982,418 946,830 SH   DFND 1 0 920,229 26,601
SHAKE SHACK INC CL A 819047101   1,678,339 28,902 SH   DFND 1,15 0 12,184 16,718
SHAKE SHACK INC CL A 819047101   68,813 1,185 SH   DFND 1,13 0 1,185 0
SHAKE SHACK INC CL A 819047101   11,810,973 203,392 SH   DFND 15 0 203,392 0
SHARECARE INC COM CL A 81948W104   103,689 110,260 SH   DFND 1,15 0 79,264 30,996
SHARECARE INC COM CL A 81948W104   8,717 9,269 SH   DFND 1,13 0 9,269 0
SHARECARE INC COM CL A 81948W104   230,106 244,690 SH   DFND 15 0 244,690 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   21 1 SH   DFND 2,15 0 1 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   566,507 27,487 SH   DFND 1,15 0 8,097 19,390
SHENANDOAH TELECOMMUNICATION COM 82312B106   31,162 1,512 SH   DFND 1,13 0 1,512 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,587,400 125,541 SH   DFND 15 0 125,541 0
SHERWIN WILLIAMS CO COM 824348106   510 2 SH   SOLE   0 0 2
SHERWIN WILLIAMS CO COM 824348106   311,161 1,220 SH   DFND 2,15 0 1,220 0
SHERWIN WILLIAMS CO COM 824348106   111,202 436 SH   DFND 4 0 436 0
SHERWIN WILLIAMS CO COM 824348106   3,840,543 15,058 SH   DFND 14 0 15,058 0
SHERWIN WILLIAMS CO COM 824348106   19,639 77 SH   DFND 3,15 0 77 0
SHERWIN WILLIAMS CO COM 824348106   57,819,715 226,700 SH   DFND 1 0 226,636 64
SHERWIN WILLIAMS CO COM 824348106   16,980,464 66,577 SH   DFND 1,2 0 66,577 0
SHERWIN WILLIAMS CO COM 824348106   381,300 1,495 SH   DFND 1,4 0 1,495 0
SHERWIN WILLIAMS CO COM 824348106   94,624 371 SH   DFND 1,16 0 371 0
SHERWIN WILLIAMS CO COM 824348106   36,973,833 144,967 SH   DFND 1,15 0 82,159 62,808
SHERWIN WILLIAMS CO COM 824348106   1,568,047 6,148 SH   DFND 1,5 0 467 5,681
SHERWIN WILLIAMS CO COM 824348106   7,746,889 30,374 SH   DFND 1,13 0 26,011 4,363
SHERWIN WILLIAMS CO COM 824348106   129,937,008 509,457 SH   DFND 15 0 509,457 0
SHERWIN WILLIAMS CO COM 824348106   2,750,714 10,785 SH   DFND 5 0 609 10,176
SHERWIN WILLIAMS CO COM 824348106   327,229 1,283 SH   DFND 5,4 0 1,283 0
SHERWIN WILLIAMS CO COM 824348106   1,100,541 4,315 SH   DFND 5,9 0 4,315 0
SHERWIN WILLIAMS CO COM 824348106   258,621 1,014 SH   DFND 5,11 0 1,014 0
SHERWIN WILLIAMS CO COM 824348106   728,168 2,855 SH   DFND 11 0 2,855 0
SHIFT4 PMTS INC CL A 82452J109   62,402 1,127 SH   DFND 14 0 1,127 0
SHIFT4 PMTS INC CL A 82452J109   40,865,552 738,045 SH   DFND 1 0 712,078 25,967
SHIFT4 PMTS INC CL A 82452J109   92,357 1,668 SH   DFND 1,16 0 1,668 0
SHIFT4 PMTS INC CL A 82452J109   1,723,890 31,134 SH   DFND 1,15 0 15,520 15,614
SHIFT4 PMTS INC CL A 82452J109   315,886 5,705 SH   DFND 1,11 0 5,705 0
SHIFT4 PMTS INC CL A 82452J109   90,364 1,632 SH   DFND 1,13 0 1,632 0
SHIFT4 PMTS INC CL A 82452J109   4,823,281 87,110 SH   DFND 15 0 87,110 0
SHIFT4 PMTS INC CL A 82452J109   5,233,240 94,514 SH   DFND 6 0 94,514 0
SHIFT4 PMTS INC CL A 82452J109   825,401 14,907 SH   DFND 6,2 0 14,907 0
SHIFT4 PMTS INC CL A 82452J109   416,659 7,525 SH   DFND 6,9 0 7,525 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   9,249,600 9,400,000 PRN   DFND 1 0 9,400,000 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   73,800 75,000 PRN   DFND 6 0 75,000 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   607,998 22,952 SH   DFND 14 0 22,952 0
SHOE CARNIVAL INC COM 824889109   24 1 SH   DFND 2,15 0 1 0
SHOE CARNIVAL INC COM 824889109   237,873 9,899 SH   DFND 1,15 0 3,035 6,864
SHOE CARNIVAL INC COM 824889109   14,346 597 SH   DFND 1,13 0 597 0
SHOE CARNIVAL INC COM 824889109   3,563,192 148,281 SH   DFND 15 0 148,281 0
SHOCKWAVE MED INC COM 82489T104   3,982 20 SH   DFND 2,15 0 20 0
SHOCKWAVE MED INC COM 82489T104   219,806 1,104 SH   DFND 14 0 1,104 0
SHOCKWAVE MED INC COM 82489T104   113,609,875 570,617 SH   DFND 1 0 570,617 0
SHOCKWAVE MED INC COM 82489T104   116,474 585 SH   DFND 1,16 0 585 0
SHOCKWAVE MED INC COM 82489T104   542,946 2,727 SH   DFND 1,3 0 2,727 0
SHOCKWAVE MED INC COM 82489T104   7,740,212 38,876 SH   DFND 1,15 0 11,818 27,058
SHOCKWAVE MED INC COM 82489T104   230,757 1,159 SH   DFND 1,13 0 1,159 0
SHOCKWAVE MED INC COM 82489T104   18,264,040 91,733 SH   DFND 15 0 91,733 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   29,265,207 1,603,573 SH   DFND 1 0 1,531,887 71,686
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,499,256 82,151 SH   DFND 1,15 0 55,820 26,331
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   98,167 5,379 SH   DFND 1,13 0 5,379 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   83,614,529 4,581,618 SH   DFND 15 0 4,581,618 0
SHOPIFY INC CL A 82509L107   929,000 17,024 SH   DFND 2,15 0 17,024 0
SHOPIFY INC CL A 82509L107   118,035 2,163 SH   DFND 4 0 2,163 0
SHOPIFY INC CL A 82509L107   3,748,522 68,692 SH   DFND 3,15 0 68,692 0
SHOPIFY INC CL A 82509L107   34,428,650 630,908 SH   DFND 1 0 626,523 4,385
SHOPIFY INC CL A 82509L107   9,135,400 167,407 SH   DFND 1,2 0 167,407 0
SHOPIFY INC CL A 82509L107   269,467 4,938 SH   DFND 1,4 0 4,938 0
SHOPIFY INC CL A 82509L107   22,788,432 417,600 SH   DFND 1,9 0 417,600 0
SHOPIFY INC CL A 82509L107   17,353 318 SH   DFND 1,15 0 318 0
SHOPIFY INC CL A 82509L107   1,328,288 24,341 SH   DFND 1,5 0 915 23,426
SHOPIFY INC CL A 82509L107   181,118 3,319 SH   DFND 1,11 0 0 3,319
SHOPIFY INC CL A 82509L107   8,137,206 149,115 SH   DFND 1,13 0 128,005 21,110
SHOPIFY INC CL A 82509L107   29,125,155 533,721 SH   DFND 15 0 533,721 0
SHOPIFY INC CL A 82509L107   3,142,250 57,582 SH   DFND 5 0 5,245 52,337
SHOPIFY INC CL A 82509L107   97,353 1,784 SH   DFND 5,2 0 1,784 0
SHOPIFY INC CL A 82509L107   367,256 6,730 SH   DFND 5,4 0 6,730 0
SHOPIFY INC CL A 82509L107   46,930 860 SH   DFND 5,16 0 0 860
SHOPIFY INC CL A 82509L107   235,579 4,317 SH   DFND 5,11 0 4,317 0
SHOPIFY INC CL A 82509L107   66,685 1,222 SH   DFND 5,6 0 1,222 0
SHOPIFY INC CL A 82509L107   774,894 14,200 SH   DFND 11 0 14,200 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   48,009,950 53,853,000 PRN   DFND 1 0 50,555,000 3,298,000
SHORE BANCSHARES INC COM 825107105   168 16 SH   DFND 1 0 16 0
SHORE BANCSHARES INC COM 825107105   60,690 5,769 SH   DFND 1,15 0 3,424 2,345
SHORE BANCSHARES INC COM 825107105   250,713 23,832 SH   DFND 15 0 23,832 0
SOUNDTHINKING INC COM 82536T107   59,231 3,309 SH   DFND 1,15 0 1,960 1,349
SOUNDTHINKING INC COM 82536T107   5,084 284 SH   DFND 1,13 0 284 0
SOUNDTHINKING INC COM 82536T107   206,459 11,534 SH   DFND 15 0 11,534 0
SHUTTERSTOCK INC COM 825690100   114 3 SH   DFND 2,15 0 3 0
SHUTTERSTOCK INC COM 825690100   707,311 18,589 SH   DFND 1,15 0 7,794 10,795
SHUTTERSTOCK INC COM 825690100   30,402 799 SH   DFND 1,13 0 799 0
SHUTTERSTOCK INC COM 825690100   2,316,332 60,876 SH   DFND 15 0 60,876 0
SHYFT GROUP INC COM 825698103   198,802 13,280 SH   DFND 1,15 0 8,010 5,270
SHYFT GROUP INC COM 825698103   15,494 1,035 SH   DFND 1,13 0 1,035 0
SHYFT GROUP INC COM 825698103   786,090 52,511 SH   DFND 15 0 52,511 0
SI-BONE INC COM 825704109   274,378 12,918 SH   DFND 1,15 0 7,714 5,204
SI-BONE INC COM 825704109   23,406 1,102 SH   DFND 1,13 0 1,102 0
SI-BONE INC COM 825704109   409,082 19,260 SH   DFND 15 0 19,260 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   24,478,753 3,967,383 SH   DFND 1 0 3,967,383 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   938,044 152,033 SH   DFND 1,9 0 152,033 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   747,144 121,093 SH   DFND 15 0 121,093 0
SIGMA LITHIUM CORPORATION COM 826599102   6,068,226 187,060 SH   DFND 15 0 187,060 0
SIGA TECHNOLOGIES INC COM 826917106   96,548 18,390 SH   DFND 1,15 0 11,240 7,150
SIGA TECHNOLOGIES INC COM 826917106   7,056 1,344 SH   DFND 1,13 0 1,344 0
SIGA TECHNOLOGIES INC COM 826917106   357,898 68,171 SH   DFND 15 0 68,171 0
SILICON LABORATORIES INC COM 826919102   348 3 SH   DFND 2,15 0 3 0
SILICON LABORATORIES INC COM 826919102   70,577 609 SH   DFND 14 0 609 0
SILICON LABORATORIES INC COM 826919102   54,583,611 470,995 SH   DFND 1 0 459,931 11,064
SILICON LABORATORIES INC COM 826919102   556,272 4,800 SH   DFND 1,2 0 4,800 0
SILICON LABORATORIES INC COM 826919102   3,737,800 32,253 SH   DFND 1,15 0 11,924 20,329
SILICON LABORATORIES INC COM 826919102   338,515 2,921 SH   DFND 1,11 0 2,921 0
SILICON LABORATORIES INC COM 826919102   116,933 1,009 SH   DFND 1,13 0 1,009 0
SILICON LABORATORIES INC COM 826919102   5,236,374 45,184 SH   DFND 15 0 45,184 0
SILICON LABORATORIES INC COM 826919102   4,770,148 41,161 SH   DFND 6 0 41,161 0
SILICON LABORATORIES INC COM 826919102   748,997 6,463 SH   DFND 6,2 0 6,463 0
SILICON LABORATORIES INC COM 826919102   442,004 3,814 SH   DFND 6,9 0 3,814 0
SILGAN HLDGS INC COM 827048109   43 1 SH   DFND 2,15 0 1 0
SILGAN HLDGS INC COM 827048109   56,879,550 1,319,405 SH   DFND 1 0 1,319,405 0
SILGAN HLDGS INC COM 827048109   929,322 21,557 SH   DFND 1,2 0 21,557 0
SILGAN HLDGS INC COM 827048109   153,946 3,571 SH   DFND 1,16 0 3,571 0
SILGAN HLDGS INC COM 827048109   4,008,325 92,979 SH   DFND 1,15 0 31,243 61,736
SILGAN HLDGS INC COM 827048109   120,449 2,794 SH   DFND 1,13 0 2,794 0
SILGAN HLDGS INC COM 827048109   22,027,442 510,959 SH   DFND 15 0 510,959 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,640 32 SH   DFND 3,15 0 32 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   32,022,486 624,829 SH   DFND 1 0 624,829 0
SILK RD MED INC COM 82710M100   269,100 17,952 SH   DFND 1,15 0 12,141 5,811
SILK RD MED INC COM 82710M100   18,378 1,226 SH   DFND 1,13 0 1,226 0
SILK RD MED INC COM 82710M100   58,011 3,870 SH   DFND 15 0 3,870 0
SILVERCORP METALS INC COM 82835P103   12,859 5,472 SH   DFND 1,13 0 5,472 0
SILVERCORP METALS INC COM 82835P103   107,449 45,723 SH   DFND 15 0 45,723 0
ARS PHARMACEUTICALS INC COM 82835W108   36,277 9,597 SH   DFND 1,15 0 6,947 2,650
ARS PHARMACEUTICALS INC COM 82835W108   4,642 1,228 SH   DFND 1,13 0 1,228 0
ARS PHARMACEUTICALS INC COM 82835W108   7,681 2,032 SH   DFND 15 0 2,032 0
SILVERCREST METALS INC COM 828363101   132 30 SH   DFND 2,15 0 30 0
SILVERCREST METALS INC COM 828363101   20,050,801 4,546,667 SH   DFND 1 0 4,546,667 0
SILVERCREST METALS INC COM 828363101   796,733 180,665 SH   DFND 1,9 0 180,665 0
SILVERCREST METALS INC COM 828363101   20,568 4,664 SH   DFND 1,13 0 4,664 0
SILVERBOW RES INC COM 82836G102   131,920 3,688 SH   DFND 1,15 0 2,111 1,577
SILVERBOW RES INC COM 82836G102   17,706 495 SH   DFND 1,13 0 495 0
SILVERBOW RES INC COM 82836G102   2,413,402 67,470 SH   DFND 15 0 67,470 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   170 10 SH   DFND 2,15 0 10 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,369,859 80,770 SH   DFND 1,15 0 31,888 48,882
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   68,094 4,015 SH   DFND 1,13 0 4,015 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,828,957 225,764 SH   DFND 15 0 225,764 0
SIMON PPTY GROUP INC NEW COM 828806109   540 5 SH   SOLE   0 0 5
SIMON PPTY GROUP INC NEW COM 828806109   210,550 1,949 SH   DFND 2,15 0 1,949 0
SIMON PPTY GROUP INC NEW COM 828806109   63,090 584 SH   DFND 4 0 584 0
SIMON PPTY GROUP INC NEW COM 828806109   1,762,077 16,311 SH   DFND 14 0 16,311 0
SIMON PPTY GROUP INC NEW COM 828806109   29,384 272 SH   DFND 3,15 0 272 0
SIMON PPTY GROUP INC NEW COM 828806109   20,768,156 192,244 SH   DFND 1 0 181,099 11,145
SIMON PPTY GROUP INC NEW COM 828806109   22,254 206 SH   DFND 1,2 0 206 0
SIMON PPTY GROUP INC NEW COM 828806109   104,573 968 SH   DFND 1,4 0 968 0
SIMON PPTY GROUP INC NEW COM 828806109   21,953,208 203,214 SH   DFND 1,15 0 116,215 86,999
SIMON PPTY GROUP INC NEW COM 828806109   224,378 2,077 SH   DFND 1,5 0 694 1,383
SIMON PPTY GROUP INC NEW COM 828806109   20,377,915 188,632 SH   DFND 1,13 0 182,732 5,900
SIMON PPTY GROUP INC NEW COM 828806109   185,119,344 1,713,592 SH   DFND 15 0 1,713,592 0
SIMON PPTY GROUP INC NEW COM 828806109   3,545,221 32,817 SH   DFND 5 0 4,656 28,161
SIMON PPTY GROUP INC NEW COM 828806109   71,408 661 SH   DFND 5,2 0 661 0
SIMON PPTY GROUP INC NEW COM 828806109   89,773 831 SH   DFND 5,16 0 0 831
SIMON PPTY GROUP INC NEW COM 828806109   501,583 4,643 SH   DFND 5,11 0 4,643 0
SIMON PPTY GROUP INC NEW COM 828806109   67,195 622 SH   DFND 5,6 0 622 0
SIMON PPTY GROUP INC NEW COM 828806109   402,304 3,724 SH   DFND 11 0 3,724 0
SIMON PPTY GROUP INC NEW COM 828806109   4,951,771 45,837 SH   DFND 11,15 0 45,837 0
SIMPLY GOOD FOODS CO COM 82900L102   207 6 SH   DFND 2,15 0 6 0
SIMPLY GOOD FOODS CO COM 82900L102   40,408,560 1,170,584 SH   DFND 1 0 1,118,847 51,737
SIMPLY GOOD FOODS CO COM 82900L102   2,401,798 69,577 SH   DFND 1,15 0 29,133 40,444
SIMPLY GOOD FOODS CO COM 82900L102   103,387 2,995 SH   DFND 1,13 0 2,995 0
SIMPLY GOOD FOODS CO COM 82900L102   12,803,572 370,903 SH   DFND 15 0 370,903 0
SIMPSON MFG INC COM 829073105   599 4 SH   DFND 2,15 0 4 0
SIMPSON MFG INC COM 829073105   375,124 2,504 SH   DFND 14 0 2,504 0
SIMPSON MFG INC COM 829073105   38,441,546 256,602 SH   DFND 1 0 248,275 8,327
SIMPSON MFG INC COM 829073105   155,952 1,041 SH   DFND 1,2 0 1,041 0
SIMPSON MFG INC COM 829073105   6,758,678 45,115 SH   DFND 1,15 0 17,833 27,282
SIMPSON MFG INC COM 829073105   201,944 1,348 SH   DFND 1,13 0 1,348 0
SIMPSON MFG INC COM 829073105   26,307,834 175,608 SH   DFND 15 0 175,608 0
SIMPSON MFG INC COM 829073105   98,725 659 SH   DFND 5 0 0 659
SIMULATIONS PLUS INC COM 829214105   125 3 SH   DFND 2,15 0 3 0
SIMULATIONS PLUS INC COM 829214105   9,123,752 218,795 SH   DFND 1 0 218,795 0
SIMULATIONS PLUS INC COM 829214105   449,109 10,770 SH   DFND 1,15 0 3,576 7,194
SIMULATIONS PLUS INC COM 829214105   400,695 9,609 SH   DFND 1,11 0 9,609 0
SIMULATIONS PLUS INC COM 829214105   20,767 498 SH   DFND 1,13 0 498 0
SIMULATIONS PLUS INC COM 829214105   1,870,954 44,867 SH   DFND 15 0 44,867 0
SIMULATIONS PLUS INC COM 829214105   6,272,597 150,422 SH   DFND 6 0 150,422 0
SIMULATIONS PLUS INC COM 829214105   944,797 22,657 SH   DFND 6,2 0 22,657 0
SIMULATIONS PLUS INC COM 829214105   514,453 12,337 SH   DFND 6,9 0 12,337 0
SINCLAIR INC CL A 829242106   134,427 11,981 SH   DFND 1,15 0 8,346 3,635
SINCLAIR INC CL A 829242106   11,164 995 SH   DFND 1,13 0 995 0
SINCLAIR INC CL A 829242106   1,912,146 170,423 SH   DFND 15 0 170,423 0
SIRIUS XM HOLDINGS INC COM 82968B103   94,341 20,872 SH   DFND 2,15 0 20,872 0
SIRIUS XM HOLDINGS INC COM 82968B103   7,286 1,612 SH   DFND 4 0 1,612 0
SIRIUS XM HOLDINGS INC COM 82968B103   23,047 5,099 SH   DFND 14 0 5,099 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,749 387 SH   DFND 3,15 0 387 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,374 2,074 SH   DFND 1,4 0 2,074 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,309,955 289,813 SH   DFND 1,15 0 227,972 61,841
SIRIUS XM HOLDINGS INC COM 82968B103   461,655 102,136 SH   DFND 1,13 0 86,462 15,674
SIRIUS XM HOLDINGS INC COM 82968B103   37,184,869 8,226,741 SH   DFND 15 0 8,226,741 0
SIRIUS XM HOLDINGS INC COM 82968B103   40,680 9,000 SH   DFND 11 0 9,000 0
SIRIUS XM HOLDINGS INC COM 82968B103   60,392 13,361 SH   DFND 11,15 0 13,361 0
SITE CTRS CORP COM 82981J109   210 17 SH   DFND 2,15 0 17 0
SITE CTRS CORP COM 82981J109   1,113,535 90,311 SH   DFND 1 0 0 90,311
SITE CTRS CORP COM 82981J109   2,263,862 183,606 SH   DFND 1,15 0 112,529 71,077
SITE CTRS CORP COM 82981J109   1,135,531 92,095 SH   DFND 1,13 0 92,095 0
SITE CTRS CORP COM 82981J109   4,800,106 389,303 SH   DFND 15 0 389,303 0
SITE CTRS CORP COM 82981J109   322,146 26,127 SH   DFND 11,15 0 26,127 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   49,454,249 302,565 SH   DFND 1 0 289,022 13,543
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   179,305 1,097 SH   DFND 1,16 0 1,097 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,192,656 25,651 SH   DFND 1,15 0 15,405 10,246
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   233,243 1,427 SH   DFND 1,13 0 1,427 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   19,146,533 117,140 SH   DFND 15 0 117,140 0
SITIME CORP COM 82982T106   114 1 SH   DFND 2,15 0 1 0
SITIME CORP COM 82982T106   1,481,480 12,967 SH   DFND 1,15 0 5,361 7,606
SITIME CORP COM 82982T106   60,210 527 SH   DFND 1,13 0 527 0
SITIME CORP COM 82982T106   21,113,514 184,801 SH   DFND 15 0 184,801 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,743 72 SH   DFND 1 0 72 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   741,020 30,608 SH   DFND 1,15 0 20,780 9,828
SITIO ROYALTIES CORP CLASS A COM 82983N108   58,733 2,426 SH   DFND 1,13 0 2,426 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   199,926 8,258 SH   DFND 15 0 8,258 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   47 2 SH   DFND 2,15 0 2 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,274,924 54,229 SH   DFND 1,15 0 23,094 31,135
SIX FLAGS ENTMT CORP NEW COM 83001A102   53,250 2,265 SH   DFND 1,13 0 2,265 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,719,143 115,659 SH   DFND 15 0 115,659 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   523,407 25,607 SH   DFND 14 0 25,607 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,041,745 50,966 SH   DFND 15 0 50,966 0
SKECHERS U S A INC CL A 830566105   196 4 SH   DFND 2,15 0 4 0
SKECHERS U S A INC CL A 830566105   178,765 3,652 SH   DFND 14 0 3,652 0
SKECHERS U S A INC CL A 830566105   277,840 5,676 SH   DFND 1,16 0 5,676 0
SKECHERS U S A INC CL A 830566105   7,339,857 149,946 SH   DFND 1,15 0 49,866 100,080
SKECHERS U S A INC CL A 830566105   208,527 4,260 SH   DFND 1,13 0 4,260 0
SKECHERS U S A INC CL A 830566105   29,721,069 607,172 SH   DFND 15 0 607,172 0
SKEENA RES LTD NEW COM 83056P715   9,633,946 2,094,336 SH   DFND 1 0 2,094,336 0
SKEENA RES LTD NEW COM 83056P715   379,965 82,601 SH   DFND 1,9 0 82,601 0
SKEENA RES LTD NEW COM 83056P715   11,022 2,396 SH   DFND 1,13 0 2,396 0
SKILLSOFT CORP CL A 83066P200   20,807 23,474 SH   DFND 1,15 0 15,074 8,400
SKILLSOFT CORP CL A 83066P200   258,881 292,059 SH   DFND 15 0 292,059 0
SKILLZ INC COM CL A 83067L208   191,434 37,536 SH   DFND 15 0 37,536 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,669,528 26,201 SH   DFND 1,15 0 19,334 6,867
SKYLINE CHAMPION CORPORATION COM 830830105   109,535 1,719 SH   DFND 1,13 0 1,719 0
SKYLINE CHAMPION CORPORATION COM 830830105   2,799,729 43,938 SH   DFND 15 0 43,938 0
SKYWEST INC COM 830879102   126 3 SH   DFND 2,15 0 3 0
SKYWEST INC COM 830879102   1,052,358 25,092 SH   DFND 1,15 0 8,557 16,535
SKYWEST INC COM 830879102   14,721 351 SH   DFND 1,13 0 351 0
SKYWEST INC COM 830879102   37,673,695 898,276 SH   DFND 15 0 898,276 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,563 97 SH   DFND 2,15 0 97 0
SKYWORKS SOLUTIONS INC COM 83088M102   29,084 295 SH   DFND 4 0 295 0
SKYWORKS SOLUTIONS INC COM 83088M102   409,740 4,156 SH   DFND 14 0 4,156 0
SKYWORKS SOLUTIONS INC COM 83088M102   23,464 238 SH   DFND 3,15 0 238 0
SKYWORKS SOLUTIONS INC COM 83088M102   66,213,636 671,606 SH   DFND 1 0 671,442 164
SKYWORKS SOLUTIONS INC COM 83088M102   2,070 21 SH   DFND 1,2 0 21 0
SKYWORKS SOLUTIONS INC COM 83088M102   126,688 1,285 SH   DFND 1,4 0 1,285 0
SKYWORKS SOLUTIONS INC COM 83088M102   177,561 1,801 SH   DFND 1,16 0 1,801 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,423,329 105,724 SH   DFND 1,15 0 61,239 44,485
SKYWORKS SOLUTIONS INC COM 83088M102   1,992,110 20,206 SH   DFND 1,13 0 17,397 2,809
SKYWORKS SOLUTIONS INC COM 83088M102   217,475,836 2,205,861 SH   DFND 15 0 2,205,861 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,478,160 14,993 SH   DFND 5 0 2,351 12,642
SKYWORKS SOLUTIONS INC COM 83088M102   69,703 707 SH   DFND 5,2 0 707 0
SKYWORKS SOLUTIONS INC COM 83088M102   255,250 2,589 SH   DFND 5,11 0 2,589 0
SKYWORKS SOLUTIONS INC COM 83088M102   49,591 503 SH   DFND 5,6 0 503 0
SKYWORKS SOLUTIONS INC COM 83088M102   177,462 1,800 SH   DFND 11 0 1,800 0
SKYWORKS SOLUTIONS INC COM 83088M102   331,558 3,363 SH   DFND 11,15 0 3,363 0
SKYWARD SPECIALTY INS GROUP COM 830940102   220,850 8,072 SH   DFND 1,15 0 5,772 2,300
SKYWARD SPECIALTY INS GROUP COM 830940102   11,409 417 SH   DFND 1,13 0 417 0
SKYWARD SPECIALTY INS GROUP COM 830940102   898,968 32,857 SH   DFND 15 0 32,857 0
SLEEP NUMBER CORP COM 83125X103   74 3 SH   DFND 2,15 0 3 0
SLEEP NUMBER CORP COM 83125X103   332,014 13,502 SH   DFND 1,15 0 4,609 8,893
SLEEP NUMBER CORP COM 83125X103   18,024 733 SH   DFND 1,13 0 733 0
SLEEP NUMBER CORP COM 83125X103   4,769,501 193,961 SH   DFND 15 0 193,961 0
SMITH & WESSON BRANDS INC COM 831754106   165,816 12,844 SH   DFND 1,15 0 8,226 4,618
SMITH & WESSON BRANDS INC COM 831754106   19,249 1,491 SH   DFND 1,13 0 1,491 0
SMITH & WESSON BRANDS INC COM 831754106   2,225,348 172,374 SH   DFND 15 0 172,374 0
SMITH A O CORP COM 831865209   397 6 SH   DFND 2,15 0 6 0
SMITH A O CORP COM 831865209   10,286,191 155,545 SH   DFND 14 0 155,545 0
SMITH A O CORP COM 831865209   13,219,189 199,897 SH   DFND 1 0 199,650 247
SMITH A O CORP COM 831865209   101,245 1,531 SH   DFND 1,16 0 1,531 0
SMITH A O CORP COM 831865209   5,520,466 83,479 SH   DFND 1,15 0 41,002 42,477
SMITH A O CORP COM 831865209   1,020,188 15,427 SH   DFND 1,13 0 13,385 2,042
SMITH A O CORP COM 831865209   170,343,143 2,575,883 SH   DFND 15 0 2,575,883 0
SMITH A O CORP COM 831865209   94,632 1,431 SH   DFND 5 0 0 1,431
SMITH A O CORP COM 831865209   46,622 705 SH   DFND 5,16 0 0 705
SMITH A O CORP COM 831865209   92,582 1,400 SH   DFND 11 0 1,400 0
SMITH A O CORP COM 831865209   233,637 3,533 SH   DFND 11,15 0 3,533 0
SMARTFINANCIAL INC COM NEW 83190L208   82,210 3,847 SH   DFND 1,15 0 2,293 1,554
SMARTFINANCIAL INC COM NEW 83190L208   9,766 457 SH   DFND 1,13 0 457 0
SMARTFINANCIAL INC COM NEW 83190L208   873,264 40,864 SH   DFND 15 0 40,864 0
SMARTRENT INC COM CL A 83193G107   114,002 43,679 SH   DFND 1,15 0 25,669 18,010
SMARTRENT INC COM CL A 83193G107   13,071 5,008 SH   DFND 1,13 0 5,008 0
SMARTRENT INC COM CL A 83193G107   284,928 109,168 SH   DFND 15 0 109,168 0
SMARTSHEET INC COM CL A 83200N103   61,742 1,526 SH   DFND 1 0 1,526 0
SMARTSHEET INC COM CL A 83200N103   76,834 1,899 SH   DFND 1,16 0 1,899 0
SMARTSHEET INC COM CL A 83200N103   2,725,507 67,363 SH   DFND 1,15 0 35,655 31,708
SMARTSHEET INC COM CL A 83200N103   162,406 4,014 SH   DFND 1,13 0 4,014 0
SMARTSHEET INC COM CL A 83200N103   4,469,495 110,467 SH   DFND 15 0 110,467 0
SMUCKER J M CO COM NEW 832696405   151,671 1,234 SH   DFND 2,15 0 1,234 0
SMUCKER J M CO COM NEW 832696405   22,984 187 SH   DFND 4 0 187 0
SMUCKER J M CO COM NEW 832696405   21,141 172 SH   DFND 3,15 0 172 0
SMUCKER J M CO COM NEW 832696405   12,908,008 105,020 SH   DFND 1 0 105,020 0
SMUCKER J M CO COM NEW 832696405   1,844 15 SH   DFND 1,2 0 15 0
SMUCKER J M CO COM NEW 832696405   111,602 908 SH   DFND 1,4 0 908 0
SMUCKER J M CO COM NEW 832696405   178,342 1,451 SH   DFND 1,16 0 1,451 0
SMUCKER J M CO COM NEW 832696405   8,977,592 73,042 SH   DFND 1,15 0 43,840 29,202
SMUCKER J M CO COM NEW 832696405   192,231 1,564 SH   DFND 1,5 0 1,564 0
SMUCKER J M CO COM NEW 832696405   1,582,835 12,878 SH   DFND 1,13 0 11,005 1,873
SMUCKER J M CO COM NEW 832696405   192,594,931 1,566,959 SH   DFND 15 0 1,566,959 0
SMUCKER J M CO COM NEW 832696405   689,648 5,611 SH   DFND 5 0 0 5,611
SMUCKER J M CO COM NEW 832696405   177,236 1,442 SH   DFND 5,4 0 1,442 0
SMUCKER J M CO COM NEW 832696405   504,546 4,105 SH   DFND 5,9 0 4,105 0
SMUCKER J M CO COM NEW 832696405   32,325 263 SH   DFND 5,3 0 263 0
SMUCKER J M CO COM NEW 832696405   208,824 1,699 SH   DFND 5,11 0 1,699 0
SMUCKER J M CO COM NEW 832696405   147,492 1,200 SH   DFND 11 0 1,200 0
SNAP ON INC COM 833034101   765 3 SH   DFND 2,15 0 3 0
SNAP ON INC COM 833034101   24,486 96 SH   DFND 4 0 96 0
SNAP ON INC COM 833034101   1,809,651 7,095 SH   DFND 14 0 7,095 0
SNAP ON INC COM 833034101   16,069 63 SH   DFND 3,15 0 63 0
SNAP ON INC COM 833034101   14,144,862 55,457 SH   DFND 1 0 55,386 71
SNAP ON INC COM 833034101   9,182 36 SH   DFND 1,2 0 36 0
SNAP ON INC COM 833034101   311,938 1,223 SH   DFND 1,4 0 1,223 0
SNAP ON INC COM 833034101   196,396 770 SH   DFND 1,16 0 770 0
SNAP ON INC COM 833034101   9,789,203 38,380 SH   DFND 1,15 0 20,224 18,156
SNAP ON INC COM 833034101   110,441 433 SH   DFND 1,5 0 0 433
SNAP ON INC COM 833034101   1,696,914 6,653 SH   DFND 1,13 0 5,715 938
SNAP ON INC COM 833034101   113,169,102 443,696 SH   DFND 15 0 443,696 0
SNAP ON INC COM 833034101   2,940,587 11,529 SH   DFND 5 0 6,261 5,268
SNAP ON INC COM 833034101   77,028 302 SH   DFND 5,2 0 302 0
SNAP ON INC COM 833034101   200,222 785 SH   DFND 5,4 0 785 0
SNAP ON INC COM 833034101   53,818 211 SH   DFND 5,16 0 0 211
SNAP ON INC COM 833034101   302,246 1,185 SH   DFND 5,11 0 1,185 0
SNAP ON INC COM 833034101   119,368 468 SH   DFND 5,6 0 468 0
SNAP ON INC COM 833034101   153,036 600 SH   DFND 11 0 600 0
SNAP INC CL A 83304A106   16,457 1,847 SH   DFND 1,15 0 0 1,847
SNAP INC CL A 83304A106   559,646 62,811 SH   DFND 1,5 0 0 62,811
SNAP INC CL A 83304A106   1,170,560 131,376 SH   DFND 1,13 0 112,232 19,144
SNAP INC CL A 83304A106   4,464,596 501,077 SH   DFND 15 0 501,077 0
SNAP INC CL A 83304A106   321,464 36,079 SH   DFND 5 0 0 36,079
SNAP INC CL A 83304A106   102,465 11,500 SH   DFND 11 0 11,500 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   35,040,000 40,000,000 PRN   DFND 1 0 36,774,000 3,226,000
SNAP INC NOTE 5/0 83304AAF3   6,372,600 8,600,000 PRN   DFND 1 0 8,600,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   1,033,500 1,500,000 PRN   DFND 1 0 1,500,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   120,575 175,000 PRN   DFND 6 0 175,000 0
SNDL INC COM 83307B101   945,244 497,497 SH   DFND 15 0 497,497 0
SNOWFLAKE INC CL A 833445109   86,162 564 SH   DFND 4 0 564 0
SNOWFLAKE INC CL A 833445109   134,244,739 878,738 SH   DFND 1 0 878,738 0
SNOWFLAKE INC CL A 833445109   3,726,519 24,393 SH   DFND 1,2 0 24,393 0
SNOWFLAKE INC CL A 833445109   141,618 927 SH   DFND 1,4 0 927 0
SNOWFLAKE INC CL A 833445109   242,904 1,590 SH   DFND 1,16 0 1,590 0
SNOWFLAKE INC CL A 833445109   22,619,432 148,062 SH   DFND 1,15 0 111,474 36,588
SNOWFLAKE INC CL A 833445109   194,171 1,271 SH   DFND 1,5 0 0 1,271
SNOWFLAKE INC CL A 833445109   4,985,954 32,637 SH   DFND 1,13 0 28,067 4,570
SNOWFLAKE INC CL A 833445109   20,787,414 136,070 SH   DFND 15 0 136,070 0
SNOWFLAKE INC CL A 833445109   969,478 6,346 SH   DFND 5 0 0 6,346
SNOWFLAKE INC CL A 833445109   229,613 1,503 SH   DFND 5,4 0 1,503 0
SNOWFLAKE INC CL A 833445109   458,310 3,000 SH   DFND 11 0 3,000 0
SNOWFLAKE INC CL A 833445109   943,355 6,175 SH   DFND 6 0 6,175 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   78,561 75,178 SH   DFND 15 0 75,178 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   631,905 10,590 SH   DFND 14 0 10,590 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   8,938,148 149,793 SH   DFND 15 0 149,793 0
SOFI TECHNOLOGIES INC COM 83406F102   73,756 9,231 SH   DFND 1 0 9,231 0
SOFI TECHNOLOGIES INC COM 83406F102   3,491,199 436,946 SH   DFND 1,15 0 298,458 138,488
SOFI TECHNOLOGIES INC COM 83406F102   226,652 28,367 SH   DFND 1,13 0 28,367 0
SOFI TECHNOLOGIES INC COM 83406F102   1,561,150 195,388 SH   DFND 15 0 195,388 0
SOFI TECHNOLOGIES INC COM 83406F102   999,685 125,117 SH   DFND 5 0 28,380 96,737
SOFI TECHNOLOGIES INC COM 83406F102   64,807 8,111 SH   DFND 5,2 0 8,111 0
SOFI TECHNOLOGIES INC COM 83406F102   43,745 5,475 SH   DFND 5,6 0 5,475 0
SOHU COM LTD SPONSORED ADS 83410S108   304,398 32,314 SH   DFND 15 0 32,314 0
SLR INVESTMENT CORP COM 83413U100   191,128 12,419 SH   DFND 14 0 12,419 0
SLR INVESTMENT CORP COM 83413U100   10,414,105 676,680 SH   DFND 15 0 676,680 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   61,776 477 SH   DFND 2,15 0 477 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,469 104 SH   DFND 4 0 104 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   48,696 376 SH   DFND 14 0 376 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   777 6 SH   DFND 3,15 0 6 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,082,635 93,295 SH   DFND 1 0 93,295 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   21,499 166 SH   DFND 1,4 0 166 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,148,495 8,868 SH   DFND 1,15 0 0 8,868
SOLAREDGE TECHNOLOGIES INC COM 83417M104   923,795 7,133 SH   DFND 1,13 0 6,161 972
SOLAREDGE TECHNOLOGIES INC COM 83417M104   289,842,862 2,237,996 SH   DFND 15 0 2,237,996 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   252,804 1,952 SH   DFND 5 0 0 1,952
SOLAREDGE TECHNOLOGIES INC COM 83417M104   77,706 600 SH   DFND 11 0 600 0
SOLARWINDS CORP COM NEW 83417Q204   102,207 10,827 SH   DFND 1,15 0 5,830 4,997
SOLARWINDS CORP COM NEW 83417Q204   14,679 1,555 SH   DFND 1,13 0 1,555 0
SOLARWINDS CORP COM NEW 83417Q204   1,153,823 122,227 SH   DFND 15 0 122,227 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   91,847 8,616 SH   DFND 1,15 0 5,347 3,269
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   540,430 50,697 SH   DFND 15 0 50,697 0
SOLID POWER INC CLASS A COM 83422N105   49,381 24,446 SH   DFND 1,15 0 10,081 14,365
SOLID POWER INC CLASS A COM 83422N105   9,102 4,506 SH   DFND 1,13 0 4,506 0
SOLID POWER INC CLASS A COM 83422N105   7,042,172 3,486,224 SH   DFND 15 0 3,486,224 0
SOMALOGIC INC CLASS A COM 83444K105   92,878 38,861 SH   DFND 1,15 0 24,264 14,597
SOMALOGIC INC CLASS A COM 83444K105   12,093 5,060 SH   DFND 1,13 0 5,060 0
SOMALOGIC INC CLASS A COM 83444K105   409,627 171,392 SH   DFND 15 0 171,392 0
SONIC AUTOMOTIVE INC CL A 83545G102   143 3 SH   DFND 2,15 0 3 0
SONIC AUTOMOTIVE INC CL A 83545G102   472,299 9,889 SH   DFND 1,15 0 3,743 6,146
SONIC AUTOMOTIVE INC CL A 83545G102   22,973 481 SH   DFND 1,13 0 481 0
SONIC AUTOMOTIVE INC CL A 83545G102   25,160,971 526,821 SH   DFND 15 0 526,821 0
SONOCO PRODS CO COM 835495102   30,653 564 SH   DFND 2,15 0 564 0
SONOCO PRODS CO COM 835495102   210,226 3,868 SH   DFND 14 0 3,868 0
SONOCO PRODS CO COM 835495102   22,295,566 410,222 SH   DFND 1 0 410,222 0
SONOCO PRODS CO COM 835495102   118,700 2,184 SH   DFND 1,16 0 2,184 0
SONOCO PRODS CO COM 835495102   5,459,186 100,445 SH   DFND 1,15 0 32,976 67,469
SONOCO PRODS CO COM 835495102   169,083 3,111 SH   DFND 1,13 0 3,111 0
SONOCO PRODS CO COM 835495102   23,552,192 433,343 SH   DFND 15 0 433,343 0
SONOCO PRODS CO COM 835495102   27,175 500 SH   DFND 11,15 0 500 0
SONY GROUP CORP SPONSORED ADR 835699307   2,521,828 30,601 SH   DFND 14 0 30,601 0
SONY GROUP CORP SPONSORED ADR 835699307   13,231,217 160,554 SH   DFND 1 0 159,373 1,181
SONY GROUP CORP SPONSORED ADR 835699307   7,809,996 94,770 SH   DFND 1,9 0 94,770 0
SONY GROUP CORP SPONSORED ADR 835699307   62,549 759 SH   DFND 1,11 0 0 759
SONY GROUP CORP SPONSORED ADR 835699307   4,925,646 59,770 SH   DFND 15 0 59,770 0
SONOS INC COM 83570H108   168 13 SH   DFND 2,15 0 13 0
SONOS INC COM 83570H108   1,264,586 97,954 SH   DFND 1,15 0 41,276 56,678
SONOS INC COM 83570H108   50,323 3,898 SH   DFND 1,13 0 3,898 0
SONOS INC COM 83570H108   4,020,381 311,416 SH   DFND 15 0 311,416 0
SOTERA HEALTH CO COM 83601L102   103,781 6,928 SH   DFND 14 0 6,928 0
SOTERA HEALTH CO COM 83601L102   1,399,731 93,440 SH   DFND 1,15 0 27,554 65,886
SOTERA HEALTH CO COM 83601L102   47,457 3,168 SH   DFND 1,13 0 3,168 0
SOTERA HEALTH CO COM 83601L102   1,571,447 104,903 SH   DFND 15 0 104,903 0
SOUNDHOUND AI INC CLASS A COM 836100107   138,809 69,059 SH   DFND 1,15 0 47,833 21,226
SOUNDHOUND AI INC CLASS A COM 836100107   10,181 5,065 SH   DFND 1,13 0 5,065 0
SOUNDHOUND AI INC CLASS A COM 836100107   31,288 15,566 SH   DFND 15 0 15,566 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   78,395 2,965 SH   DFND 1,15 0 1,770 1,195
SOUTH PLAINS FINANCIAL INC COM 83946P107   10,708 405 SH   DFND 1,13 0 405 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   565,552 21,390 SH   DFND 15 0 21,390 0
SOUTHSTATE CORPORATION COM 840441109   135 2 SH   DFND 2,15 0 2 0
SOUTHSTATE CORPORATION COM 840441109   7,603,260 112,875 SH   DFND 1 0 112,875 0
SOUTHSTATE CORPORATION COM 840441109   4,271,230 63,409 SH   DFND 1,15 0 19,083 44,326
SOUTHSTATE CORPORATION COM 840441109   162,001 2,405 SH   DFND 1,13 0 2,405 0
SOUTHSTATE CORPORATION COM 840441109   3,425,997 50,861 SH   DFND 15 0 50,861 0
SOUTHSTATE CORPORATION COM 840441109   5,521,836 81,975 SH   DFND 6 0 81,975 0
SOUTHSTATE CORPORATION COM 840441109   866,721 12,867 SH   DFND 6,2 0 12,867 0
SOUTHERN CO COM 842587107   132,158 2,042 SH   DFND 4 0 2,042 0
SOUTHERN CO COM 842587107   4,690,194 72,469 SH   DFND 14 0 72,469 0
SOUTHERN CO COM 842587107   78,700 1,216 SH   DFND 3,15 0 1,216 0
SOUTHERN CO COM 842587107   20,452,102 316,009 SH   DFND 1 0 316,009 0
SOUTHERN CO COM 842587107   210,081 3,246 SH   DFND 1,4 0 3,246 0
SOUTHERN CO COM 842587107   83,230 1,286 SH   DFND 1,16 0 1,286 0
SOUTHERN CO COM 842587107   39,676,337 613,046 SH   DFND 1,15 0 334,939 278,107
SOUTHERN CO COM 842587107   17,617,172 272,206 SH   DFND 1,13 0 252,953 19,253
SOUTHERN CO COM 842587107   282,929,111 4,371,587 SH   DFND 15 0 4,371,587 0
SOUTHERN CO COM 842587107   1,966,776 30,389 SH   DFND 5 0 0 30,389
SOUTHERN CO COM 842587107   42,456 656 SH   DFND 5,3 0 656 0
SOUTHERN CO COM 842587107   840,583 12,988 SH   DFND 11 0 12,988 0
SOUTHERN COPPER CORP COM 84265V105   376 5 SH   SOLE   0 0 5
SOUTHERN COPPER CORP COM 84265V105   11,294 150 SH   DFND 4 0 150 0
SOUTHERN COPPER CORP COM 84265V105   262,461 3,486 SH   DFND 1 0 3,486 0
SOUTHERN COPPER CORP COM 84265V105   18,973 252 SH   DFND 1,4 0 252 0
SOUTHERN COPPER CORP COM 84265V105   29,137 387 SH   DFND 1,16 0 387 0
SOUTHERN COPPER CORP COM 84265V105   2,843,327 37,765 SH   DFND 1,15 0 27,878 9,887
SOUTHERN COPPER CORP COM 84265V105   661,950 8,792 SH   DFND 1,13 0 8,792 0
SOUTHERN COPPER CORP COM 84265V105   14,479,547 192,317 SH   DFND 15 0 192,317 0
SOUTHERN COPPER CORP COM 84265V105   51,272 681 SH   DFND 5,16 0 0 681
SOUTHERN FIRST BANCSHARES COM 842873101   54,176 2,011 SH   DFND 1,15 0 1,232 779
SOUTHERN FIRST BANCSHARES COM 842873101   270,909 10,056 SH   DFND 15 0 10,056 0
SOUTHERN MO BANCORP INC COM 843380106   79,508 2,055 SH   DFND 1,15 0 1,264 791
SOUTHERN MO BANCORP INC COM 843380106   11,800 305 SH   DFND 1,13 0 305 0
SOUTHERN MO BANCORP INC COM 843380106   291,645 7,538 SH   DFND 15 0 7,538 0
SOUTHSIDE BANCSHARES INC COM 84470P109   57 2 SH   DFND 2,15 0 2 0
SOUTHSIDE BANCSHARES INC COM 84470P109   557,555 19,427 SH   DFND 1,15 0 8,017 11,410
SOUTHSIDE BANCSHARES INC COM 84470P109   26,691 930 SH   DFND 1,13 0 930 0
SOUTHSIDE BANCSHARES INC COM 84470P109   4,754,930 165,677 SH   DFND 15 0 165,677 0
SOUTHWEST AIRLS CO COM 844741108   568 21 SH   DFND 2,15 0 21 0
SOUTHWEST AIRLS CO COM 844741108   7,174 265 SH   DFND 4 0 265 0
SOUTHWEST AIRLS CO COM 844741108   139,492 5,153 SH   DFND 14 0 5,153 0
SOUTHWEST AIRLS CO COM 844741108   7,553 279 SH   DFND 3,15 0 279 0
SOUTHWEST AIRLS CO COM 844741108   13,273,558 490,342 SH   DFND 1 0 490,342 0
SOUTHWEST AIRLS CO COM 844741108   11,938 441 SH   DFND 1,4 0 441 0
SOUTHWEST AIRLS CO COM 844741108   24,417 902 SH   DFND 1,16 0 902 0
SOUTHWEST AIRLS CO COM 844741108   10,033,279 370,642 SH   DFND 1,15 0 218,860 151,782
SOUTHWEST AIRLS CO COM 844741108   513,951 18,986 SH   DFND 1,13 0 16,139 2,847
SOUTHWEST AIRLS CO COM 844741108   98,564,550 3,641,099 SH   DFND 15 0 3,641,099 0
SOUTHWEST AIRLS CO COM 844741108   461,652 17,054 SH   DFND 5 0 0 17,054
SOUTHWEST AIRLS CO COM 844741108   45,802 1,692 SH   DFND 11 0 1,692 0
SOUTHWEST AIRLS CO COM 844741108   127,743 4,719 SH   DFND 11,15 0 4,719 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   7,499,330 7,556,000 PRN   DFND 1 0 7,556,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   272,938 275,000 PRN   DFND 6 0 275,000 0
SOUTHWEST GAS HLDGS INC COM 844895102   302 5 SH   DFND 2,15 0 5 0
SOUTHWEST GAS HLDGS INC COM 844895102   678,706 11,235 SH   DFND 14 0 11,235 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,241,540 53,659 SH   DFND 1,15 0 18,478 35,181
SOUTHWEST GAS HLDGS INC COM 844895102   134,956 2,234 SH   DFND 1,13 0 2,234 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,975,488 82,362 SH   DFND 15 0 82,362 0
SOUTHWESTERN ENERGY CO COM 845467109   561 87 SH   DFND 2,15 0 87 0
SOUTHWESTERN ENERGY CO COM 845467109   67,086 10,401 SH   DFND 14 0 10,401 0
SOUTHWESTERN ENERGY CO COM 845467109   84,404,416 13,085,956 SH   DFND 1 0 13,085,956 0
SOUTHWESTERN ENERGY CO COM 845467109   6,742,701 1,045,380 SH   DFND 1,15 0 347,335 698,045
SOUTHWESTERN ENERGY CO COM 845467109   331,530 51,400 SH   DFND 1,11 0 51,400 0
SOUTHWESTERN ENERGY CO COM 845467109   224,905 34,869 SH   DFND 1,13 0 34,869 0
SOUTHWESTERN ENERGY CO COM 845467109   48,088,220 7,455,538 SH   DFND 15 0 7,455,538 0
SOUTHWESTERN ENERGY CO COM 845467109   1,733,250 268,721 SH   DFND 5 0 45,162 223,559
SOUTHWESTERN ENERGY CO COM 845467109   79,567 12,336 SH   DFND 5,2 0 12,336 0
SOUTHWESTERN ENERGY CO COM 845467109   128,174 19,872 SH   DFND 5,6 0 19,872 0
SOUTHWESTERN ENERGY CO COM 845467109   4,032,456 625,187 SH   DFND 6 0 625,187 0
SOUTHWESTERN ENERGY CO COM 845467109   810,946 125,728 SH   DFND 6,2 0 125,728 0
SOVOS BRANDS INC COM 84612U107   624,139 27,678 SH   DFND 1,15 0 20,326 7,352
SOVOS BRANDS INC COM 84612U107   36,148 1,603 SH   DFND 1,13 0 1,603 0
SOVOS BRANDS INC COM 84612U107   974,588 43,219 SH   DFND 15 0 43,219 0
SPARTANNASH CO COM 847215100   88 4 SH   DFND 2,15 0 4 0
SPARTANNASH CO COM 847215100   1,430 65 SH   DFND 1 0 65 0
SPARTANNASH CO COM 847215100   430,694 19,577 SH   DFND 1,15 0 5,997 13,580
SPARTANNASH CO COM 847215100   24,200 1,100 SH   DFND 1,13 0 1,100 0
SPARTANNASH CO COM 847215100   17,853,088 811,504 SH   DFND 15 0 811,504 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   130,415,926 1,664,530 SH   DFND 1 0 1,664,530 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,463,656 18,681 SH   DFND 1,15 0 12,577 6,104
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   101,698 1,298 SH   DFND 1,13 0 1,298 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,217,462 28,302 SH   DFND 15 0 28,302 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   941,156 58,312 SH   DFND 1,15 0 41,881 16,431
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   53,795 3,333 SH   DFND 1,13 0 3,333 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,414,543 583,305 SH   DFND 15 0 583,305 0
SPIRIT AIRLS INC COM 848577102   83 5 SH   DFND 1 0 5 0
SPIRIT AIRLS INC COM 848577102   648,467 39,301 SH   DFND 1,15 0 28,584 10,717
SPIRIT AIRLS INC COM 848577102   14,586 884 SH   DFND 1,13 0 884 0
SPIRIT AIRLS INC COM 848577102   1,324,158 80,252 SH   DFND 15 0 80,252 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   11,507,960 13,840,000 PRN   DFND 1 0 12,686,000 1,154,000
SPIRE INC COM 84857L101   283 5 SH   DFND 2,15 0 5 0
SPIRE INC COM 84857L101   16,012 283 SH   DFND 14 0 283 0
SPIRE INC COM 84857L101   2,487,030 43,956 SH   DFND 1,15 0 13,929 30,027
SPIRE INC COM 84857L101   465,653 8,230 SH   DFND 1,13 0 8,230 0
SPIRE INC COM 84857L101   41,655,328 736,220 SH   DFND 15 0 736,220 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   436 13 SH   DFND 2,15 0 13 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,047,041 31,227 SH   DFND 1 0 0 31,227
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   47,143 1,406 SH   DFND 1,16 0 1,406 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   5,339,787 159,254 SH   DFND 1,15 0 65,968 93,286
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,302,606 68,673 SH   DFND 1,13 0 68,673 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   20,370,615 607,534 SH   DFND 15 0 607,534 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   16,597 495 SH   DFND 5 0 495 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   638,881 19,054 SH   DFND 11,15 0 19,054 0
SPLUNK INC COM 848637104   21,060 144 SH   DFND 2,15 0 144 0
SPLUNK INC COM 848637104   42,851 293 SH   DFND 4 0 293 0
SPLUNK INC COM 848637104   104,402,171 713,861 SH   DFND 1 0 637,999 75,862
SPLUNK INC COM 848637104   8,834,231 60,405 SH   DFND 1,2 0 60,405 0
SPLUNK INC COM 848637104   67,860 464 SH   DFND 1,4 0 464 0
SPLUNK INC COM 848637104   98,573 674 SH   DFND 1,16 0 674 0
SPLUNK INC COM 848637104   502,954 3,439 SH   DFND 1,3 0 3,439 0
SPLUNK INC COM 848637104   8,841,251 60,453 SH   DFND 1,15 0 42,387 18,066
SPLUNK INC COM 848637104   2,922,806 19,985 SH   DFND 1,13 0 17,147 2,838
SPLUNK INC COM 848637104   26,744,591 182,869 SH   DFND 15 0 182,869 0
SPLUNK INC COM 848637104   833,918 5,702 SH   DFND 5 0 0 5,702
SPLUNK INC COM 848637104   263,250 1,800 SH   DFND 11 0 1,800 0
SPLUNK INC COM 848637104   468,878 3,206 SH   DFND 6 0 3,206 0
SPLUNK INC COM 848637104   616,298 4,214 SH   DFND 6,16 0 4,214 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   429,800 400,000 PRN   DFND 1 0 400,000 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   103,419,866 109,613,000 PRN   DFND 1 0 101,843,000 7,770,000
SPLUNK INC NOTE 1.125% 6/1 848637AF1   94,350 100,000 PRN   DFND 6 0 100,000 0
SPOK HLDGS INC COM 84863T106   93,383 6,544 SH   DFND 1,15 0 4,815 1,729
SPOK HLDGS INC COM 84863T106   1,050,072 73,586 SH   DFND 15 0 73,586 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   50,840 11,323 SH   DFND 1,15 0 7,195 4,128
SPORTSMANS WHSE HLDGS INC COM 84920Y106   788,448 175,601 SH   DFND 15 0 175,601 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   7,654,500 9,000,000 PRN   DFND 1 0 9,000,000 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   510,813 22,094 SH   DFND 1,15 0 13,233 8,861
SPRINGWORKS THERAPEUTICS INC COM 85205L107   25,178 1,089 SH   DFND 1,13 0 1,089 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   166,765 7,213 SH   DFND 15 0 7,213 0
SPROTT FOCUS TR INC COM 85208J109   415,257 55,147 SH   DFND 14 0 55,147 0
SPROUTS FMRS MKT INC COM 85208M102   471 11 SH   DFND 2,15 0 11 0
SPROUTS FMRS MKT INC COM 85208M102   16,149,125 377,316 SH   DFND 1 0 377,316 0
SPROUTS FMRS MKT INC COM 85208M102   4,264,720 99,643 SH   DFND 1,15 0 34,374 65,269
SPROUTS FMRS MKT INC COM 85208M102   432,665 10,109 SH   DFND 1,11 0 10,109 0
SPROUTS FMRS MKT INC COM 85208M102   139,913 3,269 SH   DFND 1,13 0 3,269 0
SPROUTS FMRS MKT INC COM 85208M102   27,126,982 633,808 SH   DFND 15 0 633,808 0
SPROUTS FMRS MKT INC COM 85208M102   80,207 1,874 SH   DFND 5 0 0 1,874
SPROUTS FMRS MKT INC COM 85208M102   11,050,703 258,194 SH   DFND 6 0 258,194 0
SPROUTS FMRS MKT INC COM 85208M102   1,698,133 39,676 SH   DFND 6,2 0 39,676 0
SPROUTS FMRS MKT INC COM 85208M102   553,019 12,921 SH   DFND 6,9 0 12,921 0
SPRINKLR INC CL A 85208T107   624,364 45,113 SH   DFND 1,15 0 30,126 14,987
SPRINKLR INC CL A 85208T107   43,887 3,171 SH   DFND 1,13 0 3,171 0
SPRINKLR INC CL A 85208T107   160,558 11,601 SH   DFND 15 0 11,601 0
SPROUT SOCIAL INC COM CL A 85209W109   62,533,409 1,253,677 SH   DFND 1 0 1,253,677 0
SPROUT SOCIAL INC COM CL A 85209W109   1,157,665 23,209 SH   DFND 1,2 0 23,209 0
SPROUT SOCIAL INC COM CL A 85209W109   1,121,602 22,486 SH   DFND 1,15 0 15,346 7,140
SPROUT SOCIAL INC COM CL A 85209W109   75,917 1,522 SH   DFND 1,13 0 1,522 0
SPROUT SOCIAL INC COM CL A 85209W109   144,802 2,903 SH   DFND 15 0 2,903 0
BLOCK INC CL A 852234103   45,322 1,024 SH   DFND 4 0 1,024 0
BLOCK INC CL A 852234103   199,568 4,509 SH   DFND 14 0 4,509 0
BLOCK INC CL A 852234103   48,155 1,088 SH   DFND 1 0 1,088 0
BLOCK INC CL A 852234103   1,992 45 SH   DFND 1,2 0 45 0
BLOCK INC CL A 852234103   168,808 3,814 SH   DFND 1,4 0 3,814 0
BLOCK INC CL A 852234103   10,222,954 230,975 SH   DFND 1,15 0 176,119 54,856
BLOCK INC CL A 852234103   365,499 8,258 SH   DFND 1,5 0 0 8,258
BLOCK INC CL A 852234103   3,033,138 68,530 SH   DFND 1,13 0 58,719 9,811
BLOCK INC CL A 852234103   7,857,345 177,527 SH   DFND 15 0 177,527 0
BLOCK INC CL A 852234103   666,644 15,062 SH   DFND 5 0 0 15,062
BLOCK INC CL A 852234103   122,866 2,776 SH   DFND 5,4 0 2,776 0
BLOCK INC CL A 852234103   274,412 6,200 SH   DFND 11 0 6,200 0
BLOCK INC CL A 852234103   844,215 19,074 SH   DFND 11,15 0 19,074 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   50,905,440 54,855,000 PRN   DFND 1 0 50,427,000 4,428,000
BLOCK INC NOTE 5/0 852234AJ2   6,390,255 7,653,000 PRN   DFND 1 0 7,653,000 0
BLOCK INC NOTE 0.250%11/0 852234AK9   206,421 275,000 PRN   DFND 1 0 275,000 0
SQUARESPACE INC CLASS A 85225A107   972,175 33,558 SH   DFND 1,15 0 28,452 5,106
SQUARESPACE INC CLASS A 85225A107   40,037 1,382 SH   DFND 1,13 0 1,382 0
SQUARESPACE INC CLASS A 85225A107   241,552 8,338 SH   DFND 15 0 8,338 0
STAAR SURGICAL CO COM PAR $0.01 852312305   40 1 SH   DFND 2,15 0 1 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,496,102 37,235 SH   DFND 1,15 0 15,583 21,652
STAAR SURGICAL CO COM PAR $0.01 852312305   52,274 1,301 SH   DFND 1,13 0 1,301 0
STAAR SURGICAL CO COM PAR $0.01 852312305   5,107,842 127,124 SH   DFND 15 0 127,124 0
STAG INDL INC COM 85254J102   13,325,381 386,131 SH   DFND 1 0 315,951 70,180
STAG INDL INC COM 85254J102   67,709 1,962 SH   DFND 1,16 0 1,962 0
STAG INDL INC COM 85254J102   8,096,598 234,616 SH   DFND 1,15 0 115,304 119,312
STAG INDL INC COM 85254J102   2,997,677 86,864 SH   DFND 1,13 0 86,864 0
STAG INDL INC COM 85254J102   21,111,009 611,736 SH   DFND 15 0 611,736 0
STAG INDL INC COM 85254J102   835,832 24,220 SH   DFND 11,15 0 24,220 0
STAG INDL INC COM 85254J102   8,023,437 232,496 SH   DFND 6 0 232,496 0
STAG INDL INC COM 85254J102   1,216,132 35,240 SH   DFND 6,2 0 35,240 0
STAGWELL INC COM CL A 85256A109   89,523 19,088 SH   DFND 1,15 0 10,221 8,867
STAGWELL INC COM CL A 85256A109   13,606 2,901 SH   DFND 1,13 0 2,901 0
STAGWELL INC COM CL A 85256A109   441,854 94,212 SH   DFND 15 0 94,212 0
STANDARD LITHIUM LTD COM 853606101   6,631,191 2,343,177 SH   DFND 15 0 2,343,177 0
STANDARD MTR PRODS INC COM 853666105   67 2 SH   DFND 2,15 0 2 0
STANDARD MTR PRODS INC COM 853666105   389,051 11,572 SH   DFND 1,15 0 3,625 7,947
STANDARD MTR PRODS INC COM 853666105   19,769 588 SH   DFND 1,13 0 588 0
STANDARD MTR PRODS INC COM 853666105   6,877,341 204,561 SH   DFND 15 0 204,561 0
STANDEX INTL CORP COM 854231107   291 2 SH   DFND 2,15 0 2 0
STANDEX INTL CORP COM 854231107   1,698,163 11,656 SH   DFND 1,15 0 6,534 5,122
STANDEX INTL CORP COM 854231107   55,071 378 SH   DFND 1,13 0 378 0
STANDEX INTL CORP COM 854231107   11,645,147 79,931 SH   DFND 15 0 79,931 0
STANLEY BLACK & DECKER INC COM 854502101   136,653 1,635 SH   DFND 2,15 0 1,635 0
STANLEY BLACK & DECKER INC COM 854502101   24,155 289 SH   DFND 4 0 289 0
STANLEY BLACK & DECKER INC COM 854502101   5,383,639 64,413 SH   DFND 14 0 64,413 0
STANLEY BLACK & DECKER INC COM 854502101   25,993 311 SH   DFND 3,15 0 311 0
STANLEY BLACK & DECKER INC COM 854502101   128,887,882 1,542,090 SH   DFND 1 0 1,445,435 96,655
STANLEY BLACK & DECKER INC COM 854502101   1,839 22 SH   DFND 1,2 0 22 0
STANLEY BLACK & DECKER INC COM 854502101   37,945 454 SH   DFND 1,4 0 454 0
STANLEY BLACK & DECKER INC COM 854502101   454,842 5,442 SH   DFND 1,3 0 5,442 0
STANLEY BLACK & DECKER INC COM 854502101   7,400,173 88,540 SH   DFND 1,15 0 49,799 38,741
STANLEY BLACK & DECKER INC COM 854502101   1,606,324 19,219 SH   DFND 1,13 0 16,498 2,721
STANLEY BLACK & DECKER INC COM 854502101   153,173,221 1,832,654 SH   DFND 15 0 1,832,654 0
STANLEY BLACK & DECKER INC COM 854502101   481,504 5,761 SH   DFND 5 0 0 5,761
STANLEY BLACK & DECKER INC COM 854502101   149,859 1,793 SH   DFND 11 0 1,793 0
STANTEC INC COM 85472N109   3,843,548 59,250 SH   DFND 2 0 59,250 0
STANTEC INC COM 85472N109   2,196,044 33,853 SH   DFND 2,15 0 33,853 0
STANTEC INC COM 85472N109   411,600 6,345 SH   DFND 3,15 0 6,345 0
STANTEC INC COM 85472N109   3,244 50 SH   DFND 1 0 50 0
STANTEC INC COM 85472N109   22,834,175 351,999 SH   DFND 1,2 0 351,999 0
STANTEC INC COM 85472N109   749,054 11,547 SH   DFND 1,13 0 9,608 1,939
STANTEC INC COM 85472N109   48,759,211 751,645 SH   DFND 15 0 751,645 0
STANTEC INC COM 85472N109   2,802,254 43,198 SH   DFND 5 0 24,393 18,805
STANTEC INC COM 85472N109   39,700 612 SH   DFND 5,16 0 0 612
STANTEC INC COM 85472N109   350,233 5,399 SH   DFND 5,9 0 5,399 0
STANTEC INC COM 85472N109   303,202 4,674 SH   DFND 5,11 0 4,674 0
STANTEC INC COM 85472N109   171,127 2,638 SH   DFND 5,6 0 2,638 0
STANTEC INC COM 85472N109   84,331 1,300 SH   DFND 11 0 1,300 0
STAR HLDGS SHS BEN INT 85512G106   37,088 2,962 SH   DFND 1,15 0 1,753 1,209
STAR HLDGS SHS BEN INT 85512G106   170,798 13,642 SH   DFND 15 0 13,642 0
STARBUCKS CORP COM 855244109   913 10 SH   SOLE   0 0 10
STARBUCKS CORP COM 855244109   880,390 9,646 SH   DFND 2,15 0 9,646 0
STARBUCKS CORP COM 855244109   193,766 2,123 SH   DFND 4 0 2,123 0
STARBUCKS CORP COM 855244109   1,341,943 14,703 SH   DFND 14 0 14,703 0
STARBUCKS CORP COM 855244109   82,782 907 SH   DFND 3,15 0 907 0
STARBUCKS CORP COM 855244109   535,428,132 5,866,420 SH   DFND 1 0 5,844,061 22,359
STARBUCKS CORP COM 855244109   7,575 83 SH   DFND 1,2 0 83 0
STARBUCKS CORP COM 855244109   386,894 4,239 SH   DFND 1,4 0 4,239 0
STARBUCKS CORP COM 855244109   164,925 1,807 SH   DFND 1,16 0 1,807 0
STARBUCKS CORP COM 855244109   1,386,665 15,193 SH   DFND 1,9 0 15,193 0
STARBUCKS CORP COM 855244109   901,930 9,882 SH   DFND 1,3 0 9,882 0
STARBUCKS CORP COM 855244109   64,041,695 701,673 SH   DFND 1,15 0 399,065 302,608
STARBUCKS CORP COM 855244109   1,941,495 21,272 SH   DFND 1,5 0 0 21,272
STARBUCKS CORP COM 855244109   12,997,304 142,405 SH   DFND 1,13 0 122,068 20,337
STARBUCKS CORP COM 855244109   331,001,242 3,626,616 SH   DFND 15 0 3,626,616 0
STARBUCKS CORP COM 855244109   4,574,635 50,122 SH   DFND 5 0 2,454 47,668
STARBUCKS CORP COM 855244109   52,298 573 SH   DFND 5,2 0 573 0
STARBUCKS CORP COM 855244109   811,116 8,887 SH   DFND 5,4 0 8,887 0
STARBUCKS CORP COM 855244109   57,591 631 SH   DFND 5,16 0 0 631
STARBUCKS CORP COM 855244109   493,132 5,403 SH   DFND 5,11 0 5,403 0
STARBUCKS CORP COM 855244109   47,552 521 SH   DFND 5,6 0 521 0
STARBUCKS CORP COM 855244109   1,241,089 13,598 SH   DFND 11 0 13,598 0
STARBUCKS CORP COM 855244109   426,140 4,669 SH   DFND 11,15 0 4,669 0
STARBUCKS CORP COM 855244109   3,683,292 40,356 SH   DFND 6 0 40,356 0
STARWOOD PPTY TR INC COM 85571B105   174 9 SH   DFND 2,15 0 9 0
STARWOOD PPTY TR INC COM 85571B105   1,537,783 79,472 SH   DFND 14 0 79,472 0
STARWOOD PPTY TR INC COM 85571B105   5,458,848 282,111 SH   DFND 1,15 0 92,390 189,721
STARWOOD PPTY TR INC COM 85571B105   190,249 9,832 SH   DFND 1,13 0 9,832 0
STARWOOD PPTY TR INC COM 85571B105   6,416,073 331,580 SH   DFND 15 0 331,580 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   665,925 650,000 PRN   DFND 1 0 650,000 0
STATE STR CORP COM 857477103   335 5 SH   SOLE   0 0 5
STATE STR CORP COM 857477103   130,237 1,945 SH   DFND 2,15 0 1,945 0
STATE STR CORP COM 857477103   43,658 652 SH   DFND 4 0 652 0
STATE STR CORP COM 857477103   2,965,391 44,286 SH   DFND 14 0 44,286 0
STATE STR CORP COM 857477103   34,752 519 SH   DFND 3,15 0 519 0
STATE STR CORP COM 857477103   474,864,354 7,091,762 SH   DFND 1 0 7,027,121 64,641
STATE STR CORP COM 857477103   10,312 154 SH   DFND 1,2 0 154 0
STATE STR CORP COM 857477103   179,654 2,683 SH   DFND 1,4 0 2,683 0
STATE STR CORP COM 857477103   264,693 3,953 SH   DFND 1,16 0 3,953 0
STATE STR CORP COM 857477103   2,912,023 43,489 SH   DFND 1,9 0 43,489 0
STATE STR CORP COM 857477103   904,496 13,508 SH   DFND 1,3 0 13,508 0
STATE STR CORP COM 857477103   14,133,113 211,068 SH   DFND 1,15 0 120,286 90,782
STATE STR CORP COM 857477103   79,682 1,190 SH   DFND 1,5 0 266 924
STATE STR CORP COM 857477103   2,903,118 43,356 SH   DFND 1,13 0 37,216 6,140
STATE STR CORP COM 857477103   195,799,879 2,924,132 SH   DFND 15 0 2,924,132 0
STATE STR CORP COM 857477103   1,986,703 29,670 SH   DFND 5 0 3,364 26,306
STATE STR CORP COM 857477103   380,132 5,677 SH   DFND 5,4 0 5,677 0
STATE STR CORP COM 857477103   58,322 871 SH   DFND 5,16 0 0 871
STATE STR CORP COM 857477103   71,781 1,072 SH   DFND 5,6 0 1,072 0
STATE STR CORP COM 857477103   259,537 3,876 SH   DFND 11 0 3,876 0
STATE STR CORP COM 857477103   680,448 10,162 SH   DFND 11,15 0 10,162 0
STEEL DYNAMICS INC COM 858119100   6,648 62 SH   DFND 2,15 0 62 0
STEEL DYNAMICS INC COM 858119100   37,205 347 SH   DFND 4 0 347 0
STEEL DYNAMICS INC COM 858119100   409,795 3,822 SH   DFND 14 0 3,822 0
STEEL DYNAMICS INC COM 858119100   25,411 237 SH   DFND 3,15 0 237 0
STEEL DYNAMICS INC COM 858119100   16,459,449 153,511 SH   DFND 1 0 152,925 586
STEEL DYNAMICS INC COM 858119100   589,710 5,500 SH Call DFND 1 0 0 0
STEEL DYNAMICS INC COM 858119100   25,518 238 SH   DFND 1,2 0 238 0
STEEL DYNAMICS INC COM 858119100   172,624 1,610 SH   DFND 1,4 0 1,610 0
STEEL DYNAMICS INC COM 858119100   890,784 8,308 SH   DFND 1,16 0 8,308 0
STEEL DYNAMICS INC COM 858119100   14,165,692 132,118 SH   DFND 1,15 0 71,380 60,738
STEEL DYNAMICS INC COM 858119100   777,881 7,255 SH   DFND 1,5 0 1,957 5,298
STEEL DYNAMICS INC COM 858119100   2,243,900 20,928 SH   DFND 1,13 0 18,092 2,836
STEEL DYNAMICS INC COM 858119100   293,278,652 2,735,298 SH   DFND 15 0 2,735,298 0
STEEL DYNAMICS INC COM 858119100   7,918,733 73,855 SH   DFND 5 0 41,952 31,903
STEEL DYNAMICS INC COM 858119100   161,581 1,507 SH   DFND 5,2 0 1,507 0
STEEL DYNAMICS INC COM 858119100   413,762 3,859 SH   DFND 5,4 0 3,859 0
STEEL DYNAMICS INC COM 858119100   64,225 599 SH   DFND 5,16 0 0 599
STEEL DYNAMICS INC COM 858119100   543,284 5,067 SH   DFND 5,9 0 5,067 0
STEEL DYNAMICS INC COM 858119100   641,176 5,980 SH   DFND 5,11 0 5,980 0
STEEL DYNAMICS INC COM 858119100   538,459 5,022 SH   DFND 5,6 0 5,022 0
STEEL DYNAMICS INC COM 858119100   203,718 1,900 SH   DFND 11 0 1,900 0
STEEL DYNAMICS INC COM 858119100   551,540 5,144 SH   DFND 11,15 0 5,144 0
STEEL DYNAMICS INC COM 858119100   192,996 1,800 SH Call DFND 6 0 0 0
STEELCASE INC CL A 858155203   7,569,909 677,700 SH   DFND 1 0 677,700 0
STEELCASE INC CL A 858155203   264,383 23,669 SH   DFND 1,15 0 14,681 8,988
STEELCASE INC CL A 858155203   30,606 2,740 SH   DFND 1,13 0 2,740 0
STEELCASE INC CL A 858155203   4,709,629 421,632 SH   DFND 15 0 421,632 0
STEPAN CO COM 858586100   9,071 121 SH   DFND 2,15 0 121 0
STEPAN CO COM 858586100   1,062,775 14,176 SH   DFND 1,15 0 5,776 8,400
STEPAN CO COM 858586100   53,004 707 SH   DFND 1,13 0 707 0
STEPAN CO COM 858586100   8,714,288 116,237 SH   DFND 15 0 116,237 0
STEM INC COM 85859N102   221,392 52,215 SH   DFND 1,15 0 37,780 14,435
STEM INC COM 85859N102   19,843 4,680 SH   DFND 1,13 0 4,680 0
STEM INC COM 85859N102   8,985,480 2,119,217 SH   DFND 15 0 2,119,217 0
STERICYCLE INC COM 858912108   358 8 SH   DFND 2,15 0 8 0
STERICYCLE INC COM 858912108   37,601 841 SH   DFND 1,16 0 841 0
STERICYCLE INC COM 858912108   4,100,354 91,710 SH   DFND 1,15 0 30,764 60,946
STERICYCLE INC COM 858912108   130,911 2,928 SH   DFND 1,13 0 2,928 0
STERICYCLE INC COM 858912108   5,706,382 127,631 SH   DFND 15 0 127,631 0
STELLAR BANCORP INC COM 858927106   21 1 SH   DFND 2,15 0 1 0
STELLAR BANCORP INC COM 858927106   649,130 30,447 SH   DFND 1,15 0 11,926 18,521
STELLAR BANCORP INC COM 858927106   31,191 1,463 SH   DFND 1,13 0 1,463 0
STELLAR BANCORP INC COM 858927106   1,780,455 83,511 SH   DFND 15 0 83,511 0
STEPSTONE GROUP INC COM CL A 85914M107   822,564 26,047 SH   DFND 1,15 0 17,783 8,264
STEPSTONE GROUP INC COM CL A 85914M107   53,402 1,691 SH   DFND 1,13 0 1,691 0
STEPSTONE GROUP INC COM CL A 85914M107   4,451,327 140,954 SH   DFND 15 0 140,954 0
STERLING CHECK CORP COM 85917T109   75,682 5,997 SH   DFND 1,15 0 2,873 3,124
STERLING CHECK CORP COM 85917T109   9,515 754 SH   DFND 1,13 0 754 0
STERLING CHECK CORP COM 85917T109   335,604 26,593 SH   DFND 15 0 26,593 0
STERLING INFRASTRUCTURE INC COM 859241101   1,647,642 22,423 SH   DFND 14 0 22,423 0
STERLING INFRASTRUCTURE INC COM 859241101   1,009,395 13,737 SH   DFND 1,15 0 9,377 4,360
STERLING INFRASTRUCTURE INC COM 859241101   71,716 976 SH   DFND 1,13 0 976 0
STERLING INFRASTRUCTURE INC COM 859241101   20,833,123 283,521 SH   DFND 15 0 283,521 0
STERLING INFRASTRUCTURE INC COM 859241101   140,861 1,917 SH   DFND 5 0 0 1,917
STEWART INFORMATION SVCS COR COM 860372101   88 2 SH   DFND 2,15 0 2 0
STEWART INFORMATION SVCS COR COM 860372101   771,449 17,613 SH   DFND 1,15 0 7,035 10,578
STEWART INFORMATION SVCS COR COM 860372101   37,799 863 SH   DFND 1,13 0 863 0
STEWART INFORMATION SVCS COR COM 860372101   9,631,927 219,907 SH   DFND 15 0 219,907 0
STIFEL FINL CORP COM 860630102   614 10 SH   DFND 2,15 0 10 0
STIFEL FINL CORP COM 860630102   43,282,698 704,471 SH   DFND 1 0 704,471 0
STIFEL FINL CORP COM 860630102   1,301,975 21,191 SH   DFND 1,2 0 21,191 0
STIFEL FINL CORP COM 860630102   60,580 986 SH   DFND 1,16 0 986 0
STIFEL FINL CORP COM 860630102   6,310,441 102,709 SH   DFND 1,15 0 33,975 68,734
STIFEL FINL CORP COM 860630102   205,885 3,351 SH   DFND 1,13 0 3,351 0
STIFEL FINL CORP COM 860630102   8,955,617 145,762 SH   DFND 15 0 145,762 0
STITCH FIX INC COM CL A 860897107   93,747 27,173 SH   DFND 1,15 0 16,832 10,341
STITCH FIX INC COM CL A 860897107   7,725 2,239 SH   DFND 1,13 0 2,239 0
STITCH FIX INC COM CL A 860897107   952,542 276,099 SH   DFND 15 0 276,099 0
STITCH FIX INC COM CL A 860897107   42,870 12,426 SH   DFND 5 0 0 12,426
STOCK YDS BANCORP INC COM 861025104   509,081 12,957 SH   DFND 1,15 0 8,940 4,017
STOCK YDS BANCORP INC COM 861025104   34,654 882 SH   DFND 1,13 0 882 0
STOCK YDS BANCORP INC COM 861025104   881,157 22,427 SH   DFND 15 0 22,427 0
STONERIDGE INC COM 86183P102   151,067 7,527 SH   DFND 1,15 0 4,664 2,863
STONERIDGE INC COM 86183P102   17,902 892 SH   DFND 1,13 0 892 0
STONERIDGE INC COM 86183P102   1,297,827 64,665 SH   DFND 15 0 64,665 0
STONEX GROUP INC COM 861896108   194 2 SH   DFND 2,15 0 2 0
STONEX GROUP INC COM 861896108   171,839 1,773 SH   DFND 14 0 1,773 0
STONEX GROUP INC COM 861896108   1,133,576 11,696 SH   DFND 1,15 0 4,650 7,046
STONEX GROUP INC COM 861896108   56,795 586 SH   DFND 1,13 0 586 0
STONEX GROUP INC COM 861896108   15,477,155 159,690 SH   DFND 15 0 159,690 0
STRATEGIC ED INC COM 86272C103   301 4 SH   DFND 2,15 0 4 0
STRATEGIC ED INC COM 86272C103   1,096,694 14,574 SH   DFND 1,15 0 5,953 8,621
STRATEGIC ED INC COM 86272C103   52,750 701 SH   DFND 1,13 0 701 0
STRATEGIC ED INC COM 86272C103   7,813,960 103,840 SH   DFND 15 0 103,840 0
STRIDE INC COM 86333M108   135 3 SH   DFND 2,15 0 3 0
STRIDE INC COM 86333M108   50,449,946 1,120,363 SH   DFND 1 0 1,070,670 49,693
STRIDE INC COM 86333M108   1,417,004 31,468 SH   DFND 1,15 0 13,262 18,206
STRIDE INC COM 86333M108   58,314 1,295 SH   DFND 1,13 0 1,295 0
STRIDE INC COM 86333M108   6,320,726 140,367 SH   DFND 15 0 140,367 0
STRYKER CORPORATION COM 863667101   1,093 4 SH   SOLE   0 0 4
STRYKER CORPORATION COM 863667101   5,192 19 SH   DFND 2,15 0 19 0
STRYKER CORPORATION COM 863667101   177,899 651 SH   DFND 4 0 651 0
STRYKER CORPORATION COM 863667101   3,068,276 11,228 SH   DFND 14 0 11,228 0
STRYKER CORPORATION COM 863667101   45,363 166 SH   DFND 3,15 0 166 0
STRYKER CORPORATION COM 863667101   470,878,475 1,723,125 SH   DFND 1 0 1,582,158 140,967
STRYKER CORPORATION COM 863667101   5,979,967 21,883 SH   DFND 1,2 0 21,883 0
STRYKER CORPORATION COM 863667101   564,576 2,066 SH   DFND 1,4 0 2,066 0
STRYKER CORPORATION COM 863667101   136,362 499 SH   DFND 1,16 0 499 0
STRYKER CORPORATION COM 863667101   855,608 3,131 SH   DFND 1,3 0 3,131 0
STRYKER CORPORATION COM 863667101   54,792,001 200,505 SH   DFND 1,15 0 111,306 89,199
STRYKER CORPORATION COM 863667101   1,309,237 4,791 SH   DFND 1,5 0 0 4,791
STRYKER CORPORATION COM 863667101   11,558,501 42,297 SH   DFND 1,13 0 36,263 6,034
STRYKER CORPORATION COM 863667101   145,602,902 532,817 SH   DFND 15 0 532,817 0
STRYKER CORPORATION COM 863667101   286,934 1,050 SH   DFND 10 0 1,050 0
STRYKER CORPORATION COM 863667101   6,663,962 24,386 SH   DFND 5 0 2,910 21,476
STRYKER CORPORATION COM 863667101   159,043 582 SH   DFND 5,2 0 582 0
STRYKER CORPORATION COM 863667101   580,972 2,126 SH   DFND 5,4 0 2,126 0
STRYKER CORPORATION COM 863667101   69,957 256 SH   DFND 5,16 0 0 256
STRYKER CORPORATION COM 863667101   13,664 50 SH   DFND 5,3 0 50 0
STRYKER CORPORATION COM 863667101   624,968 2,287 SH   DFND 5,11 0 2,287 0
STRYKER CORPORATION COM 863667101   105,482 386 SH   DFND 5,6 0 386 0
STRYKER CORPORATION COM 863667101   1,110,569 4,064 SH   DFND 11 0 4,064 0
STRYKER CORPORATION COM 863667101   4,841,798 17,718 SH   DFND 6 0 17,718 0
STRYKER CORPORATION COM 863667101   6,215,253 22,744 SH   DFND 6,16 0 22,744 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   5,537,074 109,819 SH   DFND 1 0 109,819 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   165,075 3,274 SH   DFND 1,2 0 3,274 0
STURM RUGER & CO INC COM 864159108   105,699 2,028 SH   DFND 14 0 2,028 0
STURM RUGER & CO INC COM 864159108   992,990 19,052 SH   DFND 1,15 0 11,348 7,704
STURM RUGER & CO INC COM 864159108   29,865 573 SH   DFND 1,13 0 573 0
STURM RUGER & CO INC COM 864159108   5,943,035 114,026 SH   DFND 15 0 114,026 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   20,184,287 1,257,588 SH   DFND 1 0 1,257,588 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   31,416,516 3,189,494 SH   DFND 15 0 3,189,494 0
SUMMIT FINL GROUP INC COM 86606G101   64,803 2,875 SH   DFND 1,15 0 1,763 1,112
SUMMIT FINL GROUP INC COM 86606G101   273,568 12,137 SH   DFND 15 0 12,137 0
SUMMIT HOTEL PPTYS INC COM 866082100   58 10 SH   DFND 2,15 0 10 0
SUMMIT HOTEL PPTYS INC COM 866082100   899,116 155,020 SH   DFND 1 0 20,410 134,610
SUMMIT HOTEL PPTYS INC COM 866082100   374,332 64,540 SH   DFND 1,15 0 21,619 42,921
SUMMIT HOTEL PPTYS INC COM 866082100   295,522 50,952 SH   DFND 1,13 0 50,952 0
SUMMIT HOTEL PPTYS INC COM 866082100   2,769,088 477,429 SH   DFND 15 0 477,429 0
SUMMIT HOTEL PPTYS INC COM 866082100   80,719 13,917 SH   DFND 11,15 0 13,917 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   12,603,823 910,352 SH   DFND 1 0 910,352 0
SUMMIT MATLS INC CL A 86614U100   87,090,951 2,796,755 SH   DFND 1 0 2,796,755 0
SUMMIT MATLS INC CL A 86614U100   1,517,546 48,733 SH   DFND 1,2 0 48,733 0
SUMMIT MATLS INC CL A 86614U100   1,665,990 53,500 SH   DFND 1,15 0 41,712 11,788
SUMMIT MATLS INC CL A 86614U100   664,746 21,347 SH   DFND 1,11 0 21,347 0
SUMMIT MATLS INC CL A 86614U100   117,211 3,764 SH   DFND 1,13 0 3,764 0
SUMMIT MATLS INC CL A 86614U100   6,937,712 222,791 SH   DFND 15 0 222,791 0
SUMMIT MATLS INC CL A 86614U100   9,961,997 319,910 SH   DFND 6 0 319,910 0
SUMMIT MATLS INC CL A 86614U100   1,666,115 53,504 SH   DFND 6,2 0 53,504 0
SUMMIT MATLS INC CL A 86614U100   862,703 27,704 SH   DFND 6,9 0 27,704 0
SUMMIT THERAPEUTICS INC COM 86627T108   106,884 57,157 SH   DFND 1,15 0 39,589 17,568
SUMMIT THERAPEUTICS INC COM 86627T108   8,486 4,538 SH   DFND 1,13 0 4,538 0
SUMMIT THERAPEUTICS INC COM 86627T108   26,000 13,904 SH   DFND 15 0 13,904 0
SUN CMNTYS INC COM 866674104   26,863 227 SH   DFND 4 0 227 0
SUN CMNTYS INC COM 866674104   466,023 3,938 SH   DFND 14 0 3,938 0
SUN CMNTYS INC COM 866674104   197,107,032 1,665,599 SH   DFND 1 0 586,631 1,078,968
SUN CMNTYS INC COM 866674104   2,295,323 19,396 SH   DFND 1,2 0 19,396 0
SUN CMNTYS INC COM 866674104   42,957 363 SH   DFND 1,4 0 363 0
SUN CMNTYS INC COM 866674104   2,630,580 22,229 SH   DFND 1,9 0 22,229 0
SUN CMNTYS INC COM 866674104   6,166,106 52,105 SH   DFND 1,3 0 52,105 0
SUN CMNTYS INC COM 866674104   7,228,917 61,086 SH   DFND 1,15 0 49,001 12,085
SUN CMNTYS INC COM 866674104   72,010,245 608,503 SH   DFND 1,6 0 608,503 0
SUN CMNTYS INC COM 866674104   8,471,724 71,588 SH   DFND 1,13 0 69,416 2,172
SUN CMNTYS INC COM 866674104   6,837,685 57,780 SH   DFND 15 0 57,780 0
SUN CMNTYS INC COM 866674104   407,208 3,441 SH   DFND 5 0 0 3,441
SUN CMNTYS INC COM 866674104   165,676 1,400 SH   DFND 11 0 1,400 0
SUN CMNTYS INC COM 866674104   1,959,237 16,556 SH   DFND 11,15 0 16,556 0
SUN CTRY AIRLS HLDGS INC COM 866683105   89 6 SH   DFND 2,15 0 6 0
SUN CTRY AIRLS HLDGS INC COM 866683105   358,891 24,184 SH   DFND 1,15 0 7,031 17,153
SUN CTRY AIRLS HLDGS INC COM 866683105   6,604 445 SH   DFND 1,13 0 445 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,427,616 163,586 SH   DFND 15 0 163,586 0
SUN LIFE FINANCIAL INC. COM 866796105   7,037,985 144,221 SH   DFND 2 0 144,221 0
SUN LIFE FINANCIAL INC. COM 866796105   30,416,259 623,284 SH   DFND 2,15 0 623,284 0
SUN LIFE FINANCIAL INC. COM 866796105   1,165,734 23,888 SH   DFND 4 0 23,888 0
SUN LIFE FINANCIAL INC. COM 866796105   440,420 9,025 SH   DFND 3,15 0 9,025 0
SUN LIFE FINANCIAL INC. COM 866796105   704,818 14,443 SH   DFND 1 0 14,443 0
SUN LIFE FINANCIAL INC. COM 866796105   19,272,145 394,921 SH   DFND 1,2 0 394,921 0
SUN LIFE FINANCIAL INC. COM 866796105   330,376 6,770 SH   DFND 1,4 0 6,770 0
SUN LIFE FINANCIAL INC. COM 866796105   7,954 163 SH   DFND 1,15 0 163 0
SUN LIFE FINANCIAL INC. COM 866796105   19,422 398 SH   DFND 1,5 0 398 0
SUN LIFE FINANCIAL INC. COM 866796105   3,496,764 71,655 SH   DFND 1,13 0 61,430 10,225
SUN LIFE FINANCIAL INC. COM 866796105   8,078,450 165,542 SH   DFND 15 0 165,542 0
SUN LIFE FINANCIAL INC. COM 866796105   7,643,446 156,628 SH   DFND 5 0 92,690 63,938
SUN LIFE FINANCIAL INC. COM 866796105   262,202 5,373 SH   DFND 5,2 0 5,373 0
SUN LIFE FINANCIAL INC. COM 866796105   283,333 5,806 SH   DFND 5,4 0 5,806 0
SUN LIFE FINANCIAL INC. COM 866796105   11,029 226 SH   DFND 5,3 0 226 0
SUN LIFE FINANCIAL INC. COM 866796105   709,845 14,546 SH   DFND 5,11 0 14,546 0
SUN LIFE FINANCIAL INC. COM 866796105   519,037 10,636 SH   DFND 5,6 0 10,636 0
SUN LIFE FINANCIAL INC. COM 866796105   331,840 6,800 SH   DFND 11 0 6,800 0
SUN LIFE FINANCIAL INC. COM 866796105   231,946 4,753 SH   DFND 11,15 0 4,753 0
SUNCOR ENERGY INC NEW COM 867224107   5,234,630 152,258 SH   DFND 2,15 0 152,258 0
SUNCOR ENERGY INC NEW COM 867224107   91,485 2,661 SH   DFND 4 0 2,661 0
SUNCOR ENERGY INC NEW COM 867224107   2,773,091 80,660 SH   DFND 14 0 80,660 0
SUNCOR ENERGY INC NEW COM 867224107   748,762 21,779 SH   DFND 3,15 0 21,779 0
SUNCOR ENERGY INC NEW COM 867224107   496,273,442 14,434,946 SH   DFND 1 0 14,084,283 350,663
SUNCOR ENERGY INC NEW COM 867224107   35,493,259 1,032,381 SH   DFND 1,2 0 1,032,381 0
SUNCOR ENERGY INC NEW COM 867224107   137,039 3,986 SH   DFND 1,4 0 3,986 0
SUNCOR ENERGY INC NEW COM 867224107   3,390,418 98,616 SH   DFND 1,9 0 98,616 0
SUNCOR ENERGY INC NEW COM 867224107   405,890 11,806 SH   DFND 1,3 0 11,806 0
SUNCOR ENERGY INC NEW COM 867224107   12,377 360 SH   DFND 1,15 0 360 0
SUNCOR ENERGY INC NEW COM 867224107   5,651,934 164,396 SH   DFND 1,13 0 140,204 24,192
SUNCOR ENERGY INC NEW COM 867224107   11,247,486 327,152 SH   DFND 15 0 327,152 0
SUNCOR ENERGY INC NEW COM 867224107   3,280,952 95,432 SH   DFND 5 0 11,168 84,264
SUNCOR ENERGY INC NEW COM 867224107   76,289 2,219 SH   DFND 5,2 0 2,219 0
SUNCOR ENERGY INC NEW COM 867224107   56,452 1,642 SH   DFND 5,16 0 0 1,642
SUNCOR ENERGY INC NEW COM 867224107   639,296 18,595 SH   DFND 5,11 0 18,595 0
SUNCOR ENERGY INC NEW COM 867224107   79,968 2,326 SH   DFND 5,6 0 2,326 0
SUNCOR ENERGY INC NEW COM 867224107   529,761 15,409 SH   DFND 11 0 15,409 0
SUNCOKE ENERGY INC COM 86722A103   71 7 SH   DFND 2,15 0 7 0
SUNCOKE ENERGY INC COM 86722A103   628,153 61,887 SH   DFND 1,15 0 29,340 32,547
SUNCOKE ENERGY INC COM 86722A103   27,435 2,703 SH   DFND 1,13 0 2,703 0
SUNCOKE ENERGY INC COM 86722A103   19,991,298 1,969,586 SH   DFND 15 0 1,969,586 0
SUNNOVA ENERGY INTL INC. COM 86745K104   433,982 41,450 SH   DFND 1,15 0 28,973 12,477
SUNNOVA ENERGY INTL INC. COM 86745K104   34,708 3,315 SH   DFND 1,13 0 3,315 0
SUNNOVA ENERGY INTL INC. COM 86745K104   39,106,801 3,735,129 SH   DFND 15 0 3,735,129 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   161,125 250,000 PRN   DFND 1 0 250,000 0
SUNPOWER CORP COM 867652406   747 121 SH   DFND 2,15 0 121 0
SUNPOWER CORP COM 867652406   407,004 65,965 SH   DFND 1,15 0 26,779 39,186
SUNPOWER CORP COM 867652406   17,097 2,771 SH   DFND 1,13 0 2,771 0
SUNPOWER CORP COM 867652406   28,054,941 4,546,992 SH   DFND 15 0 4,546,992 0
SUNPOWER CORP COM 867652406   682,124 110,555 SH   DFND 5,2 0 110,555 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   249,123,536 5,089,347 SH   DFND 1 0 5,089,347 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   742,278 15,164 SH   DFND 15 0 15,164 0
SUNOPTA INC COM 8676EP108   124,063 36,814 SH   DFND 1,15 0 22,759 14,055
SUNOPTA INC COM 8676EP108   9,426 2,797 SH   DFND 1,13 0 2,797 0
SUNOPTA INC COM 8676EP108   90,437 26,836 SH   DFND 15 0 26,836 0
SUNRUN INC COM 86771W105   3,730 297 SH   DFND 2,15 0 297 0
SUNRUN INC COM 86771W105   2,515,743 200,298 SH   DFND 1,15 0 64,044 136,254
SUNRUN INC COM 86771W105   85,785 6,830 SH   DFND 1,13 0 6,830 0
SUNRUN INC COM 86771W105   86,499,627 6,886,913 SH   DFND 15 0 6,886,913 0
SUNRUN INC COM 86771W105   548,282 43,653 SH   DFND 5,2 0 43,653 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   224 24 SH   DFND 2,15 0 24 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   814,310 87,092 SH   DFND 1 0 0 87,092
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,616,830 172,923 SH   DFND 1,15 0 92,093 80,830
SUNSTONE HOTEL INVS INC NEW COM 867892101   938,665 100,392 SH   DFND 1,13 0 100,392 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,649,612 283,381 SH   DFND 15 0 283,381 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   255,966 27,376 SH   DFND 11,15 0 27,376 0
SUPER MICRO COMPUTER INC COM 86800U104   274 1 SH   DFND 2,15 0 1 0
SUPER MICRO COMPUTER INC COM 86800U104   153,563 560 SH   DFND 1 0 560 0
SUPER MICRO COMPUTER INC COM 86800U104   12,382,678 45,156 SH   DFND 1,15 0 15,947 29,209
SUPER MICRO COMPUTER INC COM 86800U104   1,648,611 6,012 SH   DFND 1,13 0 5,162 850
SUPER MICRO COMPUTER INC COM 86800U104   61,056,728 222,656 SH   DFND 15 0 222,656 0
SUPER MICRO COMPUTER INC COM 86800U104   7,221,858 26,336 SH   DFND 5 0 13,957 12,379
SUPER MICRO COMPUTER INC COM 86800U104   169,468 618 SH   DFND 5,2 0 618 0
SUPER MICRO COMPUTER INC COM 86800U104   71,846 262 SH   DFND 5,16 0 0 262
SUPER MICRO COMPUTER INC COM 86800U104   641,949 2,341 SH   DFND 5,11 0 2,341 0
SUPER MICRO COMPUTER INC COM 86800U104   458,770 1,673 SH   DFND 5,6 0 1,673 0
SUPER MICRO COMPUTER INC COM 86800U104   164,532 600 SH   DFND 11 0 600 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   28 1 SH   DFND 2,15 0 1 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,086,258 39,400 SH   DFND 1,15 0 16,019 23,381
SUPERNUS PHARMACEUTICALS INC COM 868459108   47,420 1,720 SH   DFND 1,13 0 1,720 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   17,688,085 641,570 SH   DFND 15 0 641,570 0
SURGERY PARTNERS INC COM 86881A100   103,160,831 3,526,866 SH   DFND 1 0 3,471,679 55,187
SURGERY PARTNERS INC COM 86881A100   937,814 32,062 SH   DFND 1,15 0 22,114 9,948
SURGERY PARTNERS INC COM 86881A100   64,438 2,203 SH   DFND 1,13 0 2,203 0
SURGERY PARTNERS INC COM 86881A100   1,264,361 43,226 SH   DFND 15 0 43,226 0
SURMODICS INC COM 868873100   172,773 5,384 SH   DFND 1,15 0 3,295 2,089
SURMODICS INC COM 868873100   32,571 1,015 SH   DFND 15 0 1,015 0
SUTRO BIOPHARMA INC COM 869367102   45,193 13,024 SH   DFND 1,15 0 7,326 5,698
SUTRO BIOPHARMA INC COM 869367102   29,016 8,362 SH   DFND 15 0 8,362 0
SUZANO S A SPON ADS 86959K105   2,343,769 218,025 SH   DFND 15 0 218,025 0
SWEETGREEN INC COM CL A 87043Q108   220,454 18,762 SH   DFND 1 0 0 18,762
SWEETGREEN INC COM CL A 87043Q108   18,040,950 1,535,400 SH   DFND 1,9 0 1,535,400 0
SWEETGREEN INC COM CL A 87043Q108   388,009 33,022 SH   DFND 1,15 0 19,561 13,461
SWEETGREEN INC COM CL A 87043Q108   143,103 12,179 SH   DFND 1,11 0 0 12,179
SWEETGREEN INC COM CL A 87043Q108   32,877 2,798 SH   DFND 1,13 0 2,798 0
SWEETGREEN INC COM CL A 87043Q108   853,403 72,630 SH   DFND 15 0 72,630 0
SYLVAMO CORP COMMON STOCK 871332102   176 4 SH   DFND 2,15 0 4 0
SYLVAMO CORP COMMON STOCK 871332102   291,498 6,634 SH   DFND 14 0 6,634 0
SYLVAMO CORP COMMON STOCK 871332102   1,221,137 27,791 SH   DFND 1,15 0 11,676 16,115
SYLVAMO CORP COMMON STOCK 871332102   28 1 SH   DFND 1,5 0 1 0
SYLVAMO CORP COMMON STOCK 871332102   53,299 1,213 SH   DFND 1,13 0 1,213 0
SYLVAMO CORP COMMON STOCK 871332102   14,014,883 318,955 SH   DFND 15 0 318,955 0
SYNAPTICS INC COM 87157D109   358 4 SH   DFND 2,15 0 4 0
SYNAPTICS INC COM 87157D109   116,004 1,297 SH   DFND 14 0 1,297 0
SYNAPTICS INC COM 87157D109   38,101 426 SH   DFND 1 0 426 0
SYNAPTICS INC COM 87157D109   2,936,405 32,831 SH   DFND 1,15 0 9,999 22,832
SYNAPTICS INC COM 87157D109   110,727 1,238 SH   DFND 1,13 0 1,238 0
SYNAPTICS INC COM 87157D109   2,916,460 32,608 SH   DFND 15 0 32,608 0
SYNOPSYS INC COM 871607107   918 2 SH   SOLE   0 0 2
SYNOPSYS INC COM 871607107   293,282 639 SH   DFND 2,15 0 639 0
SYNOPSYS INC COM 871607107   129,889 283 SH   DFND 4 0 283 0
SYNOPSYS INC COM 871607107   8,402,364 18,307 SH   DFND 14 0 18,307 0
SYNOPSYS INC COM 871607107   24,325 53 SH   DFND 3,15 0 53 0
SYNOPSYS INC COM 871607107   726,637,875 1,583,193 SH   DFND 1 0 1,583,193 0
SYNOPSYS INC COM 871607107   10,096,881 21,999 SH   DFND 1,2 0 21,999 0
SYNOPSYS INC COM 871607107   282,726 616 SH   DFND 1,4 0 616 0
SYNOPSYS INC COM 871607107   234,075 510 SH   DFND 1,16 0 510 0
SYNOPSYS INC COM 871607107   1,443,920 3,146 SH   DFND 1,3 0 3,146 0
SYNOPSYS INC COM 871607107   44,268,115 96,451 SH   DFND 1,15 0 55,145 41,306
SYNOPSYS INC COM 871607107   1,459,984 3,181 SH   DFND 1,5 0 0 3,181
SYNOPSYS INC COM 871607107   8,598,344 18,734 SH   DFND 1,13 0 16,027 2,707
SYNOPSYS INC COM 871607107   322,443,407 702,537 SH   DFND 15 0 702,537 0
SYNOPSYS INC COM 871607107   1,016,619 2,215 SH   DFND 10 0 2,215 0
SYNOPSYS INC COM 871607107   2,727,200 5,942 SH   DFND 5 0 631 5,311
SYNOPSYS INC COM 871607107   77,107 168 SH   DFND 5,2 0 168 0
SYNOPSYS INC COM 871607107   479,624 1,045 SH   DFND 5,4 0 1,045 0
SYNOPSYS INC COM 871607107   47,733 104 SH   DFND 5,16 0 0 104
SYNOPSYS INC COM 871607107   343,769 749 SH   DFND 5,11 0 749 0
SYNOPSYS INC COM 871607107   57,371 125 SH   DFND 5,6 0 125 0
SYNOPSYS INC COM 871607107   813,295 1,772 SH   DFND 11 0 1,772 0
SYNOPSYS INC COM 871607107   424,088 924 SH   DFND 11,15 0 924 0
SYNOPSYS INC COM 871607107   2,564,265 5,587 SH   DFND 6 0 5,587 0
SYNOVUS FINL CORP COM NEW 87161C501   306 11 SH   DFND 2,15 0 11 0
SYNOVUS FINL CORP COM NEW 87161C501   10,665,220 383,641 SH   DFND 1 0 383,641 0
SYNOVUS FINL CORP COM NEW 87161C501   3,829,867 137,765 SH   DFND 1,15 0 44,927 92,838
SYNOVUS FINL CORP COM NEW 87161C501   128,658 4,628 SH   DFND 1,13 0 4,628 0
SYNOVUS FINL CORP COM NEW 87161C501   4,512,579 162,323 SH   DFND 15 0 162,323 0
SYNOVUS FINL CORP COM NEW 87161C501   5,671 204 SH   DFND 5 0 0 204
TD SYNNEX CORPORATION COM 87162W100   200 2 SH   DFND 2,15 0 2 0
TD SYNNEX CORPORATION COM 87162W100   442,380 4,430 SH   DFND 14 0 4,430 0
TD SYNNEX CORPORATION COM 87162W100   8,788 88 SH   DFND 3,15 0 88 0
TD SYNNEX CORPORATION COM 87162W100   87,877 880 SH   DFND 1,16 0 880 0
TD SYNNEX CORPORATION COM 87162W100   4,693,520 47,001 SH   DFND 1,15 0 15,273 31,728
TD SYNNEX CORPORATION COM 87162W100   163,071 1,633 SH   DFND 1,13 0 1,633 0
TD SYNNEX CORPORATION COM 87162W100   29,076,036 291,168 SH   DFND 15 0 291,168 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   382,268 26,327 SH   DFND 1,15 0 17,304 9,023
SYNDAX PHARMACEUTICALS INC COM 87164F105   25,323 1,744 SH   DFND 1,13 0 1,744 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   123,013 8,472 SH   DFND 15 0 8,472 0
SYNCHRONY FINANCIAL COM 87165B103   306 10 SH   SOLE   0 0 10
SYNCHRONY FINANCIAL COM 87165B103   76,303 2,496 SH   DFND 2,15 0 2,496 0
SYNCHRONY FINANCIAL COM 87165B103   31,090 1,017 SH   DFND 4 0 1,017 0
SYNCHRONY FINANCIAL COM 87165B103   1,077,103 35,234 SH   DFND 14 0 35,234 0
SYNCHRONY FINANCIAL COM 87165B103   62,669 2,050 SH   DFND 3,15 0 2,050 0
SYNCHRONY FINANCIAL COM 87165B103   14,853,076 485,871 SH   DFND 1 0 484,470 1,401
SYNCHRONY FINANCIAL COM 87165B103   22,714 743 SH   DFND 1,2 0 743 0
SYNCHRONY FINANCIAL COM 87165B103   332,602 10,880 SH   DFND 1,4 0 10,880 0
SYNCHRONY FINANCIAL COM 87165B103   107,117 3,504 SH   DFND 1,16 0 3,504 0
SYNCHRONY FINANCIAL COM 87165B103   7,928,360 259,351 SH   DFND 1,15 0 145,932 113,419
SYNCHRONY FINANCIAL COM 87165B103   688,284 22,515 SH   DFND 1,5 0 5,028 17,487
SYNCHRONY FINANCIAL COM 87165B103   1,700,242 55,618 SH   DFND 1,13 0 48,013 7,605
SYNCHRONY FINANCIAL COM 87165B103   132,103,364 4,321,340 SH   DFND 15 0 4,321,340 0
SYNCHRONY FINANCIAL COM 87165B103   5,460,964 178,638 SH   DFND 5 0 78,628 100,010
SYNCHRONY FINANCIAL COM 87165B103   143,618 4,698 SH   DFND 5,2 0 4,698 0
SYNCHRONY FINANCIAL COM 87165B103   296,407 9,696 SH   DFND 5,4 0 9,696 0
SYNCHRONY FINANCIAL COM 87165B103   62,577 2,047 SH   DFND 5,16 0 0 2,047
SYNCHRONY FINANCIAL COM 87165B103   960,968 31,435 SH   DFND 5,9 0 31,435 0
SYNCHRONY FINANCIAL COM 87165B103   517,092 16,915 SH   DFND 5,11 0 16,915 0
SYNCHRONY FINANCIAL COM 87165B103   205,064 6,708 SH   DFND 5,6 0 6,708 0
SYNCHRONY FINANCIAL COM 87165B103   149,793 4,900 SH   DFND 11 0 4,900 0
SYNCHRONY FINANCIAL COM 87165B103   407,498 13,330 SH   DFND 11,15 0 13,330 0
SYSCO CORP COM 871829107   384,873 5,827 SH   DFND 2,15 0 5,827 0
SYSCO CORP COM 871829107   61,030 924 SH   DFND 4 0 924 0
SYSCO CORP COM 871829107   516,379 7,818 SH   DFND 14 0 7,818 0
SYSCO CORP COM 871829107   33,818 512 SH   DFND 3,15 0 512 0
SYSCO CORP COM 871829107   485,162,026 7,345,375 SH   DFND 1 0 7,137,868 207,507
SYSCO CORP COM 871829107   1,982 30 SH   DFND 1,2 0 30 0
SYSCO CORP COM 871829107   212,417 3,216 SH   DFND 1,4 0 3,216 0
SYSCO CORP COM 871829107   40,687 616 SH   DFND 1,16 0 616 0
SYSCO CORP COM 871829107   1,496,627 22,659 SH   DFND 1,9 0 22,659 0
SYSCO CORP COM 871829107   1,327,803 20,103 SH   DFND 1,3 0 20,103 0
SYSCO CORP COM 871829107   20,982,236 317,672 SH   DFND 1,15 0 183,805 133,867
SYSCO CORP COM 871829107   1,065,453 16,131 SH   DFND 1,5 0 384 15,747
SYSCO CORP COM 871829107   4,154,281 62,896 SH   DFND 1,13 0 54,086 8,810
SYSCO CORP COM 871829107   199,811,884 3,025,161 SH   DFND 15 0 3,025,161 0
SYSCO CORP COM 871829107   1,228,596 18,601 SH   DFND 5 0 0 18,601
SYSCO CORP COM 871829107   207,463 3,141 SH   DFND 5,4 0 3,141 0
SYSCO CORP COM 871829107   25,561 387 SH   DFND 5,16 0 0 387
SYSCO CORP COM 871829107   10,370 157 SH   DFND 5,3 0 157 0
SYSCO CORP COM 871829107   386,062 5,845 SH   DFND 11 0 5,845 0
SYSCO CORP COM 871829107   172,985 2,619 SH   DFND 11,15 0 2,619 0
CARLYLE SECURED LENDING INC COM 872280102   393,951 27,169 SH   DFND 14 0 27,169 0
TCW STRATEGIC INCOME FD INC COM 872340104   1,888,705 412,381 SH   DFND 15 0 412,381 0
TFS FINL CORP COM 87240R107   223,847 18,938 SH   DFND 1,15 0 11,168 7,770
TFS FINL CORP COM 87240R107   21,512 1,820 SH   DFND 1,13 0 1,820 0
TFS FINL CORP COM 87240R107   1,029,581 87,105 SH   DFND 15 0 87,105 0
TFI INTL INC COM 87241L109   378,810 2,950 SH   DFND 2,15 0 2,950 0
TFI INTL INC COM 87241L109   572,452 4,458 SH   DFND 3,15 0 4,458 0
TFI INTL INC COM 87241L109   162,310 1,264 SH   DFND 1 0 1,264 0
TFI INTL INC COM 87241L109   1,926 15 SH   DFND 1,2 0 15 0
TFI INTL INC COM 87241L109   26,196 204 SH   DFND 1,15 0 204 0
TFI INTL INC COM 87241L109   1,297,583 10,105 SH   DFND 1,13 0 8,668 1,437
TFI INTL INC COM 87241L109   11,283,001 87,867 SH   DFND 15 0 87,867 0
TFI INTL INC COM 87241L109   115,569 900 SH   DFND 11 0 900 0
TJX COS INC NEW COM 872540109   889 10 SH   SOLE   0 0 10
TJX COS INC NEW COM 872540109   615,050 6,920 SH   DFND 2,15 0 6,920 0
TJX COS INC NEW COM 872540109   191,981 2,160 SH   DFND 4 0 2,160 0
TJX COS INC NEW COM 872540109   1,316,402 14,811 SH   DFND 14 0 14,811 0
TJX COS INC NEW COM 872540109   69,415 781 SH   DFND 3,15 0 781 0
TJX COS INC NEW COM 872540109   317,451,932 3,571,691 SH   DFND 1 0 3,459,259 112,432
TJX COS INC NEW COM 872540109   19,198 216 SH   DFND 1,2 0 216 0
TJX COS INC NEW COM 872540109   691,664 7,782 SH   DFND 1,4 0 7,782 0
TJX COS INC NEW COM 872540109   265,840 2,991 SH   DFND 1,16 0 2,991 0
TJX COS INC NEW COM 872540109   1,188,503 13,372 SH   DFND 1,3 0 13,372 0
TJX COS INC NEW COM 872540109   64,722,149 728,197 SH   DFND 1,15 0 421,211 306,986
TJX COS INC NEW COM 872540109   1,137,575 12,799 SH   DFND 1,5 0 3,424 9,375
TJX COS INC NEW COM 872540109   956,438 10,761 SH   DFND 1,6 0 0 10,761
TJX COS INC NEW COM 872540109   12,651,001 142,338 SH   DFND 1,13 0 121,921 20,417
TJX COS INC NEW COM 872540109   310,600,759 3,494,608 SH   DFND 15 0 3,494,608 0
TJX COS INC NEW COM 872540109   14,382,562 161,820 SH   DFND 5 0 59,044 102,776
TJX COS INC NEW COM 872540109   268,951 3,026 SH   DFND 5,2 0 3,026 0
TJX COS INC NEW COM 872540109   1,050,917 11,824 SH   DFND 5,4 0 11,824 0
TJX COS INC NEW COM 872540109   126,476 1,423 SH   DFND 5,16 0 0 1,423
TJX COS INC NEW COM 872540109   1,326,890 14,929 SH   DFND 5,9 0 14,929 0
TJX COS INC NEW COM 872540109   43,996 495 SH   DFND 5,3 0 495 0
TJX COS INC NEW COM 872540109   1,551,756 17,459 SH   DFND 5,11 0 17,459 0
TJX COS INC NEW COM 872540109   542,701 6,106 SH   DFND 5,6 0 6,106 0
TJX COS INC NEW COM 872540109   1,217,656 13,700 SH   DFND 11 0 13,700 0
TJX COS INC NEW COM 872540109   427,335 4,808 SH   DFND 11,15 0 4,808 0
TJX COS INC NEW COM 872540109   107,012 1,204 SH   DFND 6 0 1,204 0
TKO GROUP HOLDINGS INC CL A 87256C101   84 1 SH   DFND 2,15 0 1 0
TKO GROUP HOLDINGS INC CL A 87256C101   55,347,794 658,432 SH   DFND 1 0 657,118 1,314
TKO GROUP HOLDINGS INC CL A 87256C101   9,511,389 113,150 SH   DFND 1,9 0 113,150 0
TKO GROUP HOLDINGS INC CL A 87256C101   3,960,823 47,119 SH   DFND 1,15 0 12,452 34,667
TKO GROUP HOLDINGS INC CL A 87256C101   77,756 925 SH   DFND 1,11 0 0 925
TKO GROUP HOLDINGS INC CL A 87256C101   115,498 1,374 SH   DFND 1,13 0 1,374 0
TKO GROUP HOLDINGS INC CL A 87256C101   11,236,132 133,668 SH   DFND 15 0 133,668 0
T-MOBILE US INC COM 872590104   161 1 SH   SOLE   0 0 1
T-MOBILE US INC COM 872590104   384,577 2,746 SH   DFND 2,15 0 2,746 0
T-MOBILE US INC COM 872590104   142,011 1,014 SH   DFND 4 0 1,014 0
T-MOBILE US INC COM 872590104   3,764,124 26,877 SH   DFND 14 0 26,877 0
T-MOBILE US INC COM 872590104   56,440 403 SH   DFND 3,15 0 403 0
T-MOBILE US INC COM 872590104   486,920,816 3,476,764 SH   DFND 1 0 3,347,031 129,733
T-MOBILE US INC COM 872590104   7,143 51 SH   DFND 1,2 0 51 0
T-MOBILE US INC COM 872590104   224,500 1,603 SH   DFND 1,4 0 1,603 0
T-MOBILE US INC COM 872590104   2,023,302 14,447 SH   DFND 1,9 0 14,447 0
T-MOBILE US INC COM 872590104   841,701 6,010 SH   DFND 1,3 0 6,010 0
T-MOBILE US INC COM 872590104   41,031,569 292,978 SH   DFND 1,15 0 159,969 133,009
T-MOBILE US INC COM 872590104   1,715,893 12,252 SH   DFND 1,5 0 0 12,252
T-MOBILE US INC COM 872590104   9,611,772 68,631 SH   DFND 1,13 0 58,953 9,678
T-MOBILE US INC COM 872590104   522,763,375 3,732,691 SH   DFND 15 0 3,732,691 0
T-MOBILE US INC COM 872590104   2,364,044 16,880 SH   DFND 5 0 0 16,880
T-MOBILE US INC COM 872590104   329,958 2,356 SH   DFND 5,4 0 2,356 0
T-MOBILE US INC COM 872590104   86,271 616 SH   DFND 5,3 0 616 0
T-MOBILE US INC COM 872590104   889,598 6,352 SH   DFND 11 0 6,352 0
T-MOBILE US INC COM 872590104   1,763,089 12,589 SH   DFND 6 0 12,589 0
TPG INC COM CL A 872657101   39,849 1,323 SH   DFND 1,16 0 1,323 0
TPG INC COM CL A 872657101   1,080,374 35,869 SH   DFND 1,15 0 21,727 14,142
TPG INC COM CL A 872657101   51,686 1,716 SH   DFND 1,13 0 1,716 0
TPG INC COM CL A 872657101   13,846,435 459,709 SH   DFND 15 0 459,709 0
TRI POINTE HOMES INC COM 87265H109   274 10 SH   DFND 2,15 0 10 0
TRI POINTE HOMES INC COM 87265H109   349,916 12,794 SH   DFND 14 0 12,794 0
TRI POINTE HOMES INC COM 87265H109   2,321,495 84,881 SH   DFND 1,15 0 46,075 38,806
TRI POINTE HOMES INC COM 87265H109   85,988 3,144 SH   DFND 1,13 0 3,144 0
TRI POINTE HOMES INC COM 87265H109   25,643,360 937,600 SH   DFND 15 0 937,600 0
TRI POINTE HOMES INC COM 87265H109   124,825 4,564 SH   DFND 5 0 0 4,564
TPI COMPOSITES INC COM 87266J104   40,084 15,126 SH   DFND 1,15 0 8,968 6,158
TPI COMPOSITES INC COM 87266J104   3,564 1,345 SH   DFND 1,13 0 1,345 0
TPI COMPOSITES INC COM 87266J104   3,957,754 1,493,492 SH   DFND 15 0 1,493,492 0
TPG RE FIN TR INC COM 87266M107   115,426 17,151 SH   DFND 1,15 0 10,319 6,832
TPG RE FIN TR INC COM 87266M107   12,376 1,839 SH   DFND 1,13 0 1,839 0
TPG RE FIN TR INC COM 87266M107   13,112,954 1,948,433 SH   DFND 15 0 1,948,433 0
TTM TECHNOLOGIES INC COM 87305R109   292,221 22,688 SH   DFND 14 0 22,688 0
TTM TECHNOLOGIES INC COM 87305R109   859,804 66,755 SH   DFND 1,15 0 26,569 40,186
TTM TECHNOLOGIES INC COM 87305R109   40,314 3,130 SH   DFND 1,13 0 3,130 0
TTM TECHNOLOGIES INC COM 87305R109   17,850,315 1,385,894 SH   DFND 15 0 1,385,894 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   115,182 8,198 SH   DFND 1,15 0 4,823 3,375
TACTILE SYS TECHNOLOGY INC COM 87357P100   10,341 736 SH   DFND 1,13 0 736 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   385,167 27,414 SH   DFND 15 0 27,414 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   100,978 1,162 SH   DFND 14 0 1,162 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   152,635,627 1,756,451 SH   DFND 1 0 1,756,451 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,774,241 43,432 SH   DFND 1,2 0 43,432 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,947 172 SH   DFND 1,6 0 172 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,717,846 65,798 SH   DFND 15 0 65,798 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,202,091 36,848 SH   DFND 5,4 0 36,848 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   332,393 3,825 SH   DFND 5,16 0 0 3,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,167 117 SH   DFND 5,3 0 117 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,454,505 120,305 SH   DFND 5,13 0 120,305 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   109,000,408 1,254,320 SH   DFND 6 0 1,254,320 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,514 144 SH   DFND 6,9 0 144 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,551 248 SH   DFND 6,3 0 248 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   277,732 3,196 SH   DFND 13 0 3,196 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   28,640 204 SH   DFND 2,15 0 204 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   40,152 286 SH   DFND 4 0 286 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   452,617 3,224 SH   DFND 14 0 3,224 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   172,876,667 1,231,403 SH   DFND 1 0 1,223,161 8,242
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,324,287 52,171 SH   DFND 1,2 0 52,171 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   68,651 489 SH   DFND 1,4 0 489 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   25,691 183 SH   DFND 1,16 0 183 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   94,763,250 675,000 SH   DFND 1,9 0 675,000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   13,796,546 98,273 SH   DFND 1,15 0 56,808 41,465
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,881 106 SH   DFND 1,5 0 106 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   756,562 5,389 SH   DFND 1,11 0 0 5,389
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,967,985 21,141 SH   DFND 1,13 0 18,217 2,924
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   107,861,216 768,297 SH   DFND 15 0 768,297 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   381,440 2,717 SH   DFND 5 0 0 2,717
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,950 78 SH   DFND 5,3 0 78 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   266,741 1,900 SH   DFND 11 0 1,900 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,551,029 11,048 SH   DFND 6 0 11,048 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   357,813 39,277 SH   DFND 1,13 0 39,277 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   5,057,216 555,128 SH   DFND 15 0 555,128 0
TALOS ENERGY INC COM 87484T108   115 7 SH   DFND 2,15 0 7 0
TALOS ENERGY INC COM 87484T108   1,271,963 77,370 SH   DFND 1,15 0 37,215 40,155
TALOS ENERGY INC COM 87484T108   65,382 3,977 SH   DFND 1,13 0 3,977 0
TALOS ENERGY INC COM 87484T108   20,773,584 1,263,600 SH   DFND 15 0 1,263,600 0
TANDEM DIABETES CARE INC COM NEW 875372203   21 1 SH   DFND 2,15 0 1 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,015,487 48,892 SH   DFND 1,15 0 19,698 29,194
TANDEM DIABETES CARE INC COM NEW 875372203   42,516 2,047 SH   DFND 1,13 0 2,047 0
TANDEM DIABETES CARE INC COM NEW 875372203   4,629,508 222,894 SH   DFND 15 0 222,894 0
TANGER FACTORY OUTLET CTRS I COM 875465106   249 11 SH   DFND 2,15 0 11 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,642,116 72,660 SH   DFND 1,15 0 29,496 43,164
TANGER FACTORY OUTLET CTRS I COM 875465106   1,119,039 49,515 SH   DFND 1,13 0 49,515 0
TANGER FACTORY OUTLET CTRS I COM 875465106   13,168,184 582,663 SH   DFND 15 0 582,663 0
TANGER FACTORY OUTLET CTRS I COM 875465106   94,513 4,182 SH   DFND 5 0 0 4,182
TANGER FACTORY OUTLET CTRS I COM 875465106   318,163 14,078 SH   DFND 11,15 0 14,078 0
TANGO THERAPEUTICS INC COM 87583X109   222,982 19,803 SH   DFND 1,15 0 15,314 4,489
TANGO THERAPEUTICS INC COM 87583X109   16,304 1,448 SH   DFND 1,13 0 1,448 0
TANGO THERAPEUTICS INC COM 87583X109   8,484,264 753,487 SH   DFND 15 0 753,487 0
TAPESTRY INC COM 876030107   39,531 1,375 SH   DFND 2,15 0 1,375 0
TAPESTRY INC COM 876030107   2,807,926 97,667 SH   DFND 14 0 97,667 0
TAPESTRY INC COM 876030107   10,666 371 SH   DFND 3,15 0 371 0
TAPESTRY INC COM 876030107   12,462,636 433,483 SH   DFND 1 0 433,128 355
TAPESTRY INC COM 876030107   193,516 6,731 SH   DFND 1,16 0 6,731 0
TAPESTRY INC COM 876030107   5,012,706 174,355 SH   DFND 1,15 0 84,765 89,590
TAPESTRY INC COM 876030107   211,456 7,355 SH   DFND 1,13 0 7,355 0
TAPESTRY INC COM 876030107   105,542,228 3,671,034 SH   DFND 15 0 3,671,034 0
TAPESTRY INC COM 876030107   45,483 1,582 SH   DFND 5 0 0 1,582
TAPESTRY INC COM 876030107   27,600 960 SH   DFND 11,15 0 960 0
TARGET CORP COM 87612E106   553 5 SH   SOLE   0 0 5
TARGET CORP COM 87612E106   566,561 5,124 SH   DFND 2,15 0 5,124 0
TARGET CORP COM 87612E106   95,643 865 SH   DFND 4 0 865 0
TARGET CORP COM 87612E106   24,362,994 220,340 SH   DFND 14 0 220,340 0
TARGET CORP COM 87612E106   88,456 800 SH   DFND 3,15 0 800 0
TARGET CORP COM 87612E106   176,991,367 1,600,718 SH   DFND 1 0 1,600,718 0
TARGET CORP COM 87612E106   4,755 43 SH   DFND 1,2 0 43 0
TARGET CORP COM 87612E106   220,034 1,990 SH   DFND 1,4 0 1,990 0
TARGET CORP COM 87612E106   199,800 1,807 SH   DFND 1,16 0 1,807 0
TARGET CORP COM 87612E106   729,983 6,602 SH   DFND 1,3 0 6,602 0
TARGET CORP COM 87612E106   32,121,248 290,506 SH   DFND 1,15 0 165,578 124,928
TARGET CORP COM 87612E106   6,285,794 56,849 SH   DFND 1,13 0 48,571 8,278
TARGET CORP COM 87612E106   139,076,162 1,257,811 SH   DFND 15 0 1,257,811 0
TARGET CORP COM 87612E106   1,822,968 16,487 SH   DFND 5 0 112 16,375
TARGET CORP COM 87612E106   221,251 2,001 SH   DFND 5,4 0 2,001 0
TARGET CORP COM 87612E106   586,132 5,301 SH   DFND 11 0 5,301 0
TARGET CORP COM 87612E106   212,184 1,919 SH   DFND 11,15 0 1,919 0
TARGA RES CORP COM 87612G101   686 8 SH   DFND 2,15 0 8 0
TARGA RES CORP COM 87612G101   35,660 416 SH   DFND 4 0 416 0
TARGA RES CORP COM 87612G101   615,470 7,180 SH   DFND 14 0 7,180 0
TARGA RES CORP COM 87612G101   19,973 233 SH   DFND 3,15 0 233 0
TARGA RES CORP COM 87612G101   315,085,547 3,675,753 SH   DFND 1 0 3,675,753 0
TARGA RES CORP COM 87612G101   137,495 1,604 SH   DFND 1,4 0 1,604 0
TARGA RES CORP COM 87612G101   360,110 4,201 SH   DFND 1,16 0 4,201 0
TARGA RES CORP COM 87612G101   1,237,025 14,431 SH   DFND 1,3 0 14,431 0
TARGA RES CORP COM 87612G101   12,423,314 144,929 SH   DFND 1,15 0 76,419 68,510
TARGA RES CORP COM 87612G101   552,465 6,445 SH   DFND 1,5 0 0 6,445
TARGA RES CORP COM 87612G101   1,547,246 18,050 SH   DFND 1,6 0 18,050 0
TARGA RES CORP COM 87612G101   4,441,325 51,812 SH   DFND 1,13 0 48,030 3,782
TARGA RES CORP COM 87612G101   213,645,956 2,492,370 SH   DFND 15 0 2,492,370 0
TARGA RES CORP COM 87612G101   214,300 2,500 SH   DFND 11 0 2,500 0
TARGA RES CORP COM 87612G101   503,948 5,879 SH   DFND 11,15 0 5,879 0
TARGET HOSPITALITY CORP COM 87615L107   177,284 11,164 SH   DFND 1,15 0 6,422 4,742
TARGET HOSPITALITY CORP COM 87615L107   17,722 1,116 SH   DFND 1,13 0 1,116 0
TARGET HOSPITALITY CORP COM 87615L107   256,573 16,157 SH   DFND 15 0 16,157 0
TARGET HOSPITALITY CORP COM 87615L107   50,260 3,165 SH   DFND 5 0 0 3,165
TASEKO MINES LTD COM 876511106   11,407 8,982 SH   DFND 1,13 0 8,982 0
TASEKO MINES LTD COM 876511106   114,405 90,083 SH   DFND 15 0 90,083 0
TAYLOR MORRISON HOME CORP COM 87724P106   469 11 SH   DFND 2,15 0 11 0
TAYLOR MORRISON HOME CORP COM 87724P106   58,736,138 1,378,459 SH   DFND 1 0 1,378,459 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,872,993 90,894 SH   DFND 1,15 0 27,434 63,460
TAYLOR MORRISON HOME CORP COM 87724P106   605,403 14,208 SH   DFND 1,11 0 14,208 0
TAYLOR MORRISON HOME CORP COM 87724P106   139,889 3,283 SH   DFND 1,13 0 3,283 0
TAYLOR MORRISON HOME CORP COM 87724P106   51,342,792 1,204,947 SH   DFND 15 0 1,204,947 0
TAYLOR MORRISON HOME CORP COM 87724P106   243,303 5,710 SH   DFND 5 0 0 5,710
TAYLOR MORRISON HOME CORP COM 87724P106   11,911,199 279,540 SH   DFND 6 0 279,540 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,860,907 43,673 SH   DFND 6,2 0 43,673 0
TAYLOR MORRISON HOME CORP COM 87724P106   776,099 18,214 SH   DFND 6,9 0 18,214 0
TC ENERGY CORP COM 87807B107   27,446,173 797,622 SH   DFND 2,15 0 797,622 0
TC ENERGY CORP COM 87807B107   64,828 1,884 SH   DFND 4 0 1,884 0
TC ENERGY CORP COM 87807B107   2,188,097 63,589 SH   DFND 14 0 63,589 0
TC ENERGY CORP COM 87807B107   552,349 16,052 SH   DFND 3,15 0 16,052 0
TC ENERGY CORP COM 87807B107   2,928,394 85,103 SH   DFND 1 0 85,103 0
TC ENERGY CORP COM 87807B107   104,882 3,048 SH   DFND 1,4 0 3,048 0
TC ENERGY CORP COM 87807B107   1,245,057 36,183 SH   DFND 1,3 0 36,183 0
TC ENERGY CORP COM 87807B107   54,368 1,580 SH   DFND 1,15 0 1,580 0
TC ENERGY CORP COM 87807B107   5,369,336 156,040 SH   DFND 1,6 0 156,040 0
TC ENERGY CORP COM 87807B107   8,193,950 238,127 SH   DFND 1,13 0 219,984 18,143
TC ENERGY CORP COM 87807B107   44,107,908 1,281,834 SH   DFND 15 0 1,281,834 0
TC ENERGY CORP COM 87807B107   1,050,365 30,525 SH   DFND 5 0 0 30,525
TC ENERGY CORP COM 87807B107   415,122 12,064 SH   DFND 11 0 12,064 0
TECK RESOURCES LTD CL B 878742204   2,441,867 56,669 SH   DFND 2 0 56,669 0
TECK RESOURCES LTD CL B 878742204   1,490,225 34,584 SH   DFND 2,15 0 34,584 0
TECK RESOURCES LTD CL B 878742204   35,765 830 SH   DFND 4 0 830 0
TECK RESOURCES LTD CL B 878742204   1,159,293 26,904 SH   DFND 3,15 0 26,904 0
TECK RESOURCES LTD CL B 878742204   130,897,854 3,037,778 SH   DFND 1 0 3,037,778 0
TECK RESOURCES LTD CL B 878742204   9,298,994 215,804 SH   DFND 1,2 0 215,804 0
TECK RESOURCES LTD CL B 878742204   57,568 1,336 SH   DFND 1,4 0 1,336 0
TECK RESOURCES LTD CL B 878742204   6,119 142 SH   DFND 1,15 0 142 0
TECK RESOURCES LTD CL B 878742204   2,463,067 57,161 SH   DFND 1,13 0 49,285 7,876
TECK RESOURCES LTD CL B 878742204   1,801,334 41,804 SH   DFND 15 0 41,804 0
TECK RESOURCES LTD CL B 878742204   2,090,080 48,505 SH   DFND 5 0 8,087 40,418
TECK RESOURCES LTD CL B 878742204   100,960 2,343 SH   DFND 5,2 0 2,343 0
TECK RESOURCES LTD CL B 878742204   34,860 809 SH   DFND 5,16 0 0 809
TECK RESOURCES LTD CL B 878742204   225,145 5,225 SH   DFND 11 0 5,225 0
TECK RESOURCES LTD CL B 878742204   104,149 2,417 SH   DFND 11,15 0 2,417 0
TECHTARGET INC COM 87874R100   61 2 SH   DFND 2,15 0 2 0
TECHTARGET INC COM 87874R100   609,477 20,075 SH   DFND 1,15 0 8,651 11,424
TECHTARGET INC COM 87874R100   25,624 844 SH   DFND 1,13 0 844 0
TECHTARGET INC COM 87874R100   906,155 29,847 SH   DFND 15 0 29,847 0
TEGNA INC COM 87901J105   408 28 SH   DFND 2,15 0 28 0
TEGNA INC COM 87901J105   43,185 2,964 SH   DFND 14 0 2,964 0
TEGNA INC COM 87901J105   2,530,649 173,689 SH   DFND 1,15 0 58,394 115,295
TEGNA INC COM 87901J105   88,309 6,061 SH   DFND 1,13 0 6,061 0
TEGNA INC COM 87901J105   5,008,073 343,725 SH   DFND 15 0 343,725 0
TEJON RANCH CO COM 879080109   89,356 5,509 SH   DFND 1,15 0 3,447 2,062
TEJON RANCH CO COM 879080109   11,143 687 SH   DFND 1,13 0 687 0
TEJON RANCH CO COM 879080109   448,856 27,673 SH   DFND 15 0 27,673 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   662,446 42,601 SH   DFND 14 0 42,601 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   157,770 12,652 SH   DFND 14 0 12,652 0
TELADOC HEALTH INC COM 87918A105   109,272 5,878 SH   DFND 14 0 5,878 0
TELADOC HEALTH INC COM 87918A105   95,999 5,164 SH   DFND 1 0 5,164 0
TELADOC HEALTH INC COM 87918A105   1,431,318 76,994 SH   DFND 1,15 0 52,833 24,161
TELADOC HEALTH INC COM 87918A105   96,668 5,200 SH   DFND 1,13 0 5,200 0
TELADOC HEALTH INC COM 87918A105   3,270,799 175,944 SH   DFND 15 0 175,944 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   808,854 1,015,000 PRN   DFND 1 0 1,015,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   63,752 80,000 PRN   DFND 6 0 80,000 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   328,623 68,606 SH   DFND 14 0 68,606 0
TELEDYNE TECHNOLOGIES INC COM 879360105   33,504 82 SH   DFND 4 0 82 0
TELEDYNE TECHNOLOGIES INC COM 879360105   14,580,177 35,685 SH   DFND 1 0 35,685 0
TELEDYNE TECHNOLOGIES INC COM 879360105   55,975 137 SH   DFND 1,4 0 137 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,133,192 29,696 SH   DFND 1,15 0 17,145 12,551
TELEDYNE TECHNOLOGIES INC COM 879360105   2,425,739 5,937 SH   DFND 1,13 0 5,116 821
TELEDYNE TECHNOLOGIES INC COM 879360105   173,457,327 424,537 SH   DFND 15 0 424,537 0
TELEDYNE TECHNOLOGIES INC COM 879360105   12,666 31 SH   DFND 5,3 0 31 0
TELEDYNE TECHNOLOGIES INC COM 879360105   245,148 600 SH   DFND 11 0 600 0
TELEFLEX INCORPORATED COM 879369106   54,602 278 SH   DFND 2,15 0 278 0
TELEFLEX INCORPORATED COM 879369106   16,498 84 SH   DFND 4 0 84 0
TELEFLEX INCORPORATED COM 879369106   1,861,181 9,476 SH   DFND 14 0 9,476 0
TELEFLEX INCORPORATED COM 879369106   13,261,210 67,518 SH   DFND 1 0 67,518 0
TELEFLEX INCORPORATED COM 879369106   27,105 138 SH   DFND 1,4 0 138 0
TELEFLEX INCORPORATED COM 879369106   44,389 226 SH   DFND 1,16 0 226 0
TELEFLEX INCORPORATED COM 879369106   5,572,152 28,370 SH   DFND 1,15 0 15,844 12,526
TELEFLEX INCORPORATED COM 879369106   1,181,603 6,016 SH   DFND 1,13 0 5,167 849
TELEFLEX INCORPORATED COM 879369106   99,921,427 508,739 SH   DFND 15 0 508,739 0
TELEFLEX INCORPORATED COM 879369106   117,846 600 SH   DFND 11 0 600 0
TELEFONICA BRASIL SA NEW ADR 87936R205   684 80 SH   DFND 15 0 80 0
TELEFONICA BRASIL SA NEW ADR 87936R205   5,325,094 622,818 SH   DFND 6 0 622,818 0
TELEFONICA S A SPONSORED ADR 879382208   43,333 10,647 SH   DFND 1 0 10,647 0
TELEPHONE & DATA SYS INC COM NEW 879433829   37 2 SH   DFND 2,15 0 2 0
TELEPHONE & DATA SYS INC COM NEW 879433829   857,421 46,828 SH   DFND 14 0 46,828 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,062 58 SH   DFND 1 0 58 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,185,499 64,746 SH   DFND 1,15 0 26,435 38,311
TELEPHONE & DATA SYS INC COM NEW 879433829   57,915 3,163 SH   DFND 1,13 0 3,163 0
TELEPHONE & DATA SYS INC COM NEW 879433829   33,439,681 1,826,307 SH   DFND 15 0 1,826,307 0
TELLURIAN INC NEW COM 87968A104   219,430 189,164 SH   DFND 1,15 0 135,964 53,200
TELLURIAN INC NEW COM 87968A104   19,495 16,806 SH   DFND 1,13 0 16,806 0
TELLURIAN INC NEW COM 87968A104   296,686 255,764 SH   DFND 15 0 255,764 0
TELUS CORPORATION COM 87971M103   68,802,920 4,210,705 SH   DFND 2 0 4,210,705 0
TELUS CORPORATION COM 87971M103   26,093,036 1,596,881 SH   DFND 2,15 0 1,596,881 0
TELUS CORPORATION COM 87971M103   13,235 810 SH   DFND 4 0 810 0
TELUS CORPORATION COM 87971M103   2,682,603 164,174 SH   DFND 14 0 164,174 0
TELUS CORPORATION COM 87971M103   451,523 27,633 SH   DFND 3,15 0 27,633 0
TELUS CORPORATION COM 87971M103   252,339 15,443 SH   DFND 1 0 15,443 0
TELUS CORPORATION COM 87971M103   42,208,295 2,583,127 SH   DFND 1,2 0 2,583,127 0
TELUS CORPORATION COM 87971M103   23,088 1,413 SH   DFND 1,4 0 1,413 0
TELUS CORPORATION COM 87971M103   3,039 186 SH   DFND 1,15 0 186 0
TELUS CORPORATION COM 87971M103   431,899 26,432 SH   DFND 1,5 0 276 26,156
TELUS CORPORATION COM 87971M103   1,091,463 66,797 SH   DFND 1,13 0 58,503 8,294
TELUS CORPORATION COM 87971M103   43,217,715 2,644,903 SH   DFND 15 0 2,644,903 0
TELUS CORPORATION COM 87971M103   445,298 27,252 SH   DFND 5 0 0 27,252
TELUS CORPORATION COM 87971M103   17,386 1,064 SH   DFND 5,3 0 1,064 0
TELUS CORPORATION COM 87971M103   67,125 4,108 SH   DFND 11 0 4,108 0
TELUS CORPORATION COM 87971M103   62,337 3,815 SH   DFND 11,15 0 3,815 0
TEMPLETON EMERGING MKTS FD COM 880191101   395,748 34,991 SH   DFND 14 0 34,991 0
TEMPLETON EMERGING MKTS INCO COM 880192109   1,287,416 279,266 SH   DFND 14 0 279,266 0
TEMPLETON EMERGING MKTS INCO COM 880192109   2,524,602 547,636 SH   DFND 15 0 547,636 0
TEMPLETON GLOBAL INCOME FD COM 880198106   4,417,187 1,144,349 SH   DFND 15 0 1,144,349 0
TEMPUR SEALY INTL INC COM 88023U101   910 21 SH   DFND 2,15 0 21 0
TEMPUR SEALY INTL INC COM 88023U101   14,172 327 SH   DFND 14 0 327 0
TEMPUR SEALY INTL INC COM 88023U101   20,688,696 477,358 SH   DFND 1 0 477,358 0
TEMPUR SEALY INTL INC COM 88023U101   633,067 14,607 SH   DFND 1,2 0 14,607 0
TEMPUR SEALY INTL INC COM 88023U101   375,454 8,663 SH   DFND 1,16 0 8,663 0
TEMPUR SEALY INTL INC COM 88023U101   8,591,158 198,227 SH   DFND 1,15 0 64,291 133,936
TEMPUR SEALY INTL INC COM 88023U101   236,420 5,455 SH   DFND 1,13 0 5,455 0
TEMPUR SEALY INTL INC COM 88023U101   43,566,625 1,005,229 SH   DFND 15 0 1,005,229 0
TENABLE HLDGS INC COM 88025T102   4,659 104 SH   DFND 1 0 104 0
TENABLE HLDGS INC COM 88025T102   2,415,526 53,918 SH   DFND 1,15 0 36,486 17,432
TENABLE HLDGS INC COM 88025T102   161,325 3,601 SH   DFND 1,13 0 3,601 0
TENABLE HLDGS INC COM 88025T102   627,021 13,996 SH   DFND 15 0 13,996 0
10X GENOMICS INC CL A COM 88025U109   86,020,646 2,085,349 SH   DFND 1 0 2,041,729 43,620
10X GENOMICS INC CL A COM 88025U109   415,553 10,074 SH   DFND 1,2 0 10,074 0
10X GENOMICS INC CL A COM 88025U109   47,025 1,140 SH   DFND 1,16 0 1,140 0
10X GENOMICS INC CL A COM 88025U109   2,098,058 50,862 SH   DFND 1,15 0 28,326 22,536
10X GENOMICS INC CL A COM 88025U109   108,983 2,642 SH   DFND 1,13 0 2,642 0
10X GENOMICS INC CL A COM 88025U109   3,151,459 76,399 SH   DFND 15 0 76,399 0
TENET HEALTHCARE CORP COM NEW 88033G407   461 7 SH   DFND 2,15 0 7 0
TENET HEALTHCARE CORP COM NEW 88033G407   60,882 924 SH   DFND 14 0 924 0
TENET HEALTHCARE CORP COM NEW 88033G407   275,600,544 4,182,737 SH   DFND 1 0 4,158,083 24,654
TENET HEALTHCARE CORP COM NEW 88033G407   1,194,256 18,125 SH   DFND 1,2 0 18,125 0
TENET HEALTHCARE CORP COM NEW 88033G407   345,461 5,243 SH   DFND 1,16 0 5,243 0
TENET HEALTHCARE CORP COM NEW 88033G407   517,895 7,860 SH   DFND 1,3 0 7,860 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,884,859 119,667 SH   DFND 1,15 0 41,221 78,446
TENET HEALTHCARE CORP COM NEW 88033G407   547,612 8,311 SH   DFND 1,11 0 8,311 0
TENET HEALTHCARE CORP COM NEW 88033G407   191,740 2,910 SH   DFND 1,13 0 2,910 0
TENET HEALTHCARE CORP COM NEW 88033G407   40,618,615 616,461 SH   DFND 15 0 616,461 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,109,390 16,837 SH   DFND 5 0 3,495 13,342
TENET HEALTHCARE CORP COM NEW 88033G407   10,653,952 161,693 SH   DFND 6 0 161,693 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,392,256 21,130 SH   DFND 6,2 0 21,130 0
TENET HEALTHCARE CORP COM NEW 88033G407   710,097 10,777 SH   DFND 6,9 0 10,777 0
TENNANT CO COM 880345103   148 2 SH   DFND 2,15 0 2 0
TENNANT CO COM 880345103   978,483 13,196 SH   DFND 1,15 0 5,447 7,749
TENNANT CO COM 880345103   41,302 557 SH   DFND 1,13 0 557 0
TENNANT CO COM 880345103   7,562,114 101,984 SH   DFND 15 0 101,984 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,173,410 183,920 SH   DFND 4 0 183,920 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,219 818 SH   DFND 3,15 0 818 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   33,974 5,325 SH   DFND 1 0 5,325 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   238,778 37,426 SH   DFND 1,4 0 37,426 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   20,875 3,272 SH   DFND 1,6 0 3,272 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   451,155 70,714 SH   DFND 1,13 0 70,714 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   5,284,503 828,292 SH   DFND 15 0 828,292 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   423,192 66,331 SH   DFND 5,13 0 66,331 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   66,389,789 10,405,923 SH   DFND 6 0 9,824,327 581,596
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   271,922 42,621 SH   DFND 6,9 0 42,621 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   23,995 3,761 SH   DFND 6,3 0 3,761 0
TERADATA CORP DEL COM 88076W103   585 13 SH   DFND 2,15 0 13 0
TERADATA CORP DEL COM 88076W103   147,891 3,285 SH   DFND 1 0 3,285 0
TERADATA CORP DEL COM 88076W103   123,805 2,750 SH   DFND 1,16 0 2,750 0
TERADATA CORP DEL COM 88076W103   5,135,702 114,076 SH   DFND 1,15 0 36,935 77,141
TERADATA CORP DEL COM 88076W103   144,154 3,202 SH   DFND 1,13 0 3,202 0
TERADATA CORP DEL COM 88076W103   21,161,066 470,037 SH   DFND 15 0 470,037 0
TERADATA CORP DEL COM 88076W103   56,860 1,263 SH   DFND 5 0 0 1,263
TERADYNE INC COM 880770102   502 5 SH   SOLE   0 0 5
TERADYNE INC COM 880770102   18,083 180 SH   DFND 2,15 0 180 0
TERADYNE INC COM 880770102   29,837 297 SH   DFND 4 0 297 0
TERADYNE INC COM 880770102   9,644 96 SH   DFND 3,15 0 96 0
TERADYNE INC COM 880770102   14,491,054 144,247 SH   DFND 1 0 144,247 0
TERADYNE INC COM 880770102   2,009 20 SH   DFND 1,2 0 20 0
TERADYNE INC COM 880770102   47,015 468 SH   DFND 1,4 0 468 0
TERADYNE INC COM 880770102   157,421 1,567 SH   DFND 1,16 0 1,567 0
TERADYNE INC COM 880770102   9,704,838 96,604 SH   DFND 1,15 0 52,721 43,883
TERADYNE INC COM 880770102   1,974,541 19,655 SH   DFND 1,13 0 16,926 2,729
TERADYNE INC COM 880770102   216,809,457 2,158,167 SH   DFND 15 0 2,158,167 0
TERADYNE INC COM 880770102   441,522 4,395 SH   DFND 5 0 0 4,395
TERADYNE INC COM 880770102   180,828 1,800 SH   DFND 11 0 1,800 0
TEREX CORP NEW COM 880779103   346 6 SH   DFND 2,15 0 6 0
TEREX CORP NEW COM 880779103   59,815,668 1,038,106 SH   DFND 1 0 1,002,528 35,578
TEREX CORP NEW COM 880779103   3,532,048 61,299 SH   DFND 1,15 0 20,010 41,289
TEREX CORP NEW COM 880779103   122,327 2,123 SH   DFND 1,13 0 2,123 0
TEREX CORP NEW COM 880779103   26,174,404 454,259 SH   DFND 15 0 454,259 0
TEREX CORP NEW COM 880779103   102,621 1,781 SH   DFND 5 0 0 1,781
TERAWULF INC COM 88080T104   41,079 32,602 SH   DFND 1,15 0 19,555 13,047
TERAWULF INC COM 88080T104   4,231 3,358 SH   DFND 1,13 0 3,358 0
TERAWULF INC COM 88080T104   162,216 128,743 SH   DFND 15 0 128,743 0
TERNS PHARMACEUTICALS INC COM 880881107   97,159 19,316 SH   DFND 1,15 0 13,611 5,705
TERNS PHARMACEUTICALS INC COM 880881107   5,095 1,013 SH   DFND 1,13 0 1,013 0
TERNS PHARMACEUTICALS INC COM 880881107   103,724 20,621 SH   DFND 15 0 20,621 0
TERNIUM SA SPONSORED ADS 880890108   1,119,474 28,057 SH   DFND 15 0 28,057 0
TERRAN ORBITAL CORPORATION COM 88105P103   11,644 13,988 SH   DFND 1,15 0 5,723 8,265
TERRAN ORBITAL CORPORATION COM 88105P103   57 69 SH   DFND 15 0 69 0
TERRENO RLTY CORP COM 88146M101   364,088 6,410 SH   DFND 14 0 6,410 0
TERRENO RLTY CORP COM 88146M101   169,003,350 2,975,411 SH   DFND 1 0 1,482,935 1,492,476
TERRENO RLTY CORP COM 88146M101   1,679,746 29,573 SH   DFND 1,2 0 29,573 0
TERRENO RLTY CORP COM 88146M101   1,553,934 27,358 SH   DFND 1,9 0 27,358 0
TERRENO RLTY CORP COM 88146M101   4,201,610 73,972 SH   DFND 1,3 0 73,972 0
TERRENO RLTY CORP COM 88146M101   3,540,628 62,335 SH   DFND 1,15 0 54,300 8,035
TERRENO RLTY CORP COM 88146M101   47,618,223 838,349 SH   DFND 1,6 0 838,349 0
TERRENO RLTY CORP COM 88146M101   2,248,996 39,595 SH   DFND 1,13 0 39,595 0
TERRENO RLTY CORP COM 88146M101   2,791,834 49,152 SH   DFND 15 0 49,152 0
TERRENO RLTY CORP COM 88146M101   629,174 11,077 SH   DFND 11,15 0 11,077 0
TESLA INC COM 88160R101   6,173 25 SH   SOLE   0 0 25
TESLA INC COM 88160R101   4,924,580 19,681 SH   DFND 2,15 0 19,681 0
TESLA INC COM 88160R101   1,292,637 5,166 SH   DFND 4 0 5,166 0
TESLA INC COM 88160R101   1,132,996 4,528 SH   DFND 14 0 4,528 0
TESLA INC COM 88160R101   57,801 231 SH   DFND 3,15 0 231 0
TESLA INC COM 88160R101   226,983,570 907,136 SH   DFND 1 0 904,852 2,284
TESLA INC COM 88160R101   3,072,952 12,281 SH   DFND 1,2 0 12,281 0
TESLA INC COM 88160R101   3,836,373 15,332 SH   DFND 1,4 0 15,332 0
TESLA INC COM 88160R101   153,073,586 611,756 SH   DFND 1,9 0 611,756 0
TESLA INC COM 88160R101   420,232,479 1,679,452 SH   DFND 1,15 0 958,961 720,491
TESLA INC COM 88160R101   10,723,929 42,858 SH   DFND 1,5 0 2,117 40,741
TESLA INC COM 88160R101   1,217,070 4,864 SH   DFND 1,11 0 0 4,864
TESLA INC COM 88160R101   89,435,134 357,426 SH   DFND 1,13 0 306,198 51,228
TESLA INC COM 88160R101   1,017,854,925 4,067,840 SH   DFND 15 0 4,067,840 0
TESLA INC COM 88160R101   1,413,743 5,650 SH   DFND 10 0 5,650 0
TESLA INC COM 88160R101   45,918,122 183,511 SH   DFND 5 0 36,373 147,138
TESLA INC COM 88160R101   1,242,843 4,967 SH   DFND 5,2 0 4,967 0
TESLA INC COM 88160R101   5,303,413 21,195 SH   DFND 5,4 0 21,195 0
TESLA INC COM 88160R101   524,962 2,098 SH   DFND 5,16 0 0 2,098
TESLA INC COM 88160R101   4,951,103 19,787 SH   DFND 5,11 0 19,787 0
TESLA INC COM 88160R101   1,219,823 4,875 SH   DFND 5,6 0 4,875 0
TESLA INC COM 88160R101   8,432,414 33,700 SH   DFND 11 0 33,700 0
TESLA INC COM 88160R101   3,652,962 14,599 SH   DFND 11,15 0 14,599 0
TESLA INC COM 88160R101   615,541 2,460 SH   DFND 6 0 2,460 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   189,383 18,567 SH   DFND 3,15 0 18,567 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   375,564 36,820 SH   DFND 1 0 36,820 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   3,029 297 SH   DFND 1,15 0 297 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,497,727 146,836 SH   DFND 1,13 0 126,463 20,373
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   22,358 2,192 SH   DFND 15 0 2,192 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   14,147 1,387 SH   DFND 5,3 0 1,387 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   130,560 12,800 SH   DFND 11 0 12,800 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   301,902 47,320 SH   DFND 1,15 0 28,253 19,067
TETRA TECHNOLOGIES INC DEL COM 88162F105   24,844 3,894 SH   DFND 1,13 0 3,894 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   6,841,159 1,072,282 SH   DFND 15 0 1,072,282 0
TETRA TECH INC NEW COM 88162G103   9,578 63 SH   DFND 2,15 0 63 0
TETRA TECH INC NEW COM 88162G103   1,503,273 9,888 SH   DFND 14 0 9,888 0
TETRA TECH INC NEW COM 88162G103   8,015,022 52,720 SH   DFND 1,15 0 16,897 35,823
TETRA TECH INC NEW COM 88162G103   256,475 1,687 SH   DFND 1,13 0 1,687 0
TETRA TECH INC NEW COM 88162G103   123,947,018 815,280 SH   DFND 15 0 815,280 0
TEXAS CAP BANCSHARES INC COM 88224Q107   177 3 SH   DFND 2,15 0 3 0
TEXAS CAP BANCSHARES INC COM 88224Q107   24,031,200 408,000 SH   DFND 1 0 408,000 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,402,472 40,789 SH   DFND 1,15 0 13,109 27,680
TEXAS CAP BANCSHARES INC COM 88224Q107   89,292 1,516 SH   DFND 1,13 0 1,516 0
TEXAS CAP BANCSHARES INC COM 88224Q107   6,607,579 112,183 SH   DFND 15 0 112,183 0
TEXAS INSTRS INC COM 882508104   36,016,401 226,504 SH   DFND 2 0 226,504 0
TEXAS INSTRS INC COM 882508104   1,281,462 8,059 SH   DFND 2,15 0 8,059 0
TEXAS INSTRS INC COM 882508104   267,932 1,685 SH   DFND 4 0 1,685 0
TEXAS INSTRS INC COM 882508104   10,275,067 64,619 SH   DFND 14 0 64,619 0
TEXAS INSTRS INC COM 882508104   7,183,595 45,177 SH   DFND 9 0 45,177 0
TEXAS INSTRS INC COM 882508104   101,607 639 SH   DFND 3,15 0 639 0
TEXAS INSTRS INC COM 882508104   26,255,890 165,121 SH   DFND 1 0 165,121 0
TEXAS INSTRS INC COM 882508104   23,837,348 149,911 SH   DFND 1,2 0 149,911 0
TEXAS INSTRS INC COM 882508104   646,853 4,068 SH   DFND 1,4 0 4,068 0
TEXAS INSTRS INC COM 882508104   100,653 633 SH   DFND 1,16 0 633 0
TEXAS INSTRS INC COM 882508104   84,666,624 532,461 SH   DFND 1,15 0 299,157 233,304
TEXAS INSTRS INC COM 882508104   110,989 698 SH   DFND 1,5 0 698 0
TEXAS INSTRS INC COM 882508104   11,515,504 72,420 SH   DFND 1,6 0 59,421 12,999
TEXAS INSTRS INC COM 882508104   17,945,392 112,857 SH   DFND 1,13 0 96,711 16,146
TEXAS INSTRS INC COM 882508104   516,845,945 3,250,399 SH   DFND 15 0 3,250,399 0
TEXAS INSTRS INC COM 882508104   607,895 3,823 SH   DFND 10 0 3,823 0
TEXAS INSTRS INC COM 882508104   6,472,343 40,704 SH   DFND 5 0 2,557 38,147
TEXAS INSTRS INC COM 882508104   138,180 869 SH   DFND 5,2 0 869 0
TEXAS INSTRS INC COM 882508104   910,491 5,726 SH   DFND 5,4 0 5,726 0
TEXAS INSTRS INC COM 882508104   71,555 450 SH   DFND 5,16 0 0 450
TEXAS INSTRS INC COM 882508104   6,201 39 SH   DFND 5,3 0 39 0
TEXAS INSTRS INC COM 882508104   517,896 3,257 SH   DFND 5,11 0 3,257 0
TEXAS INSTRS INC COM 882508104   131,024 824 SH   DFND 5,6 0 824 0
TEXAS INSTRS INC COM 882508104   1,706,336 10,731 SH   DFND 11 0 10,731 0
TEXAS INSTRS INC COM 882508104   94,664,377 595,336 SH   DFND 11,6 0 595,336 0
TEXAS INSTRS INC COM 882508104   48,716,848 306,376 SH   DFND 6 0 304,186 2,190
TEXAS INSTRS INC COM 882508104   8,586,858 54,002 SH   DFND 6,9 0 54,002 0
TEXAS INSTRS INC COM 882508104   606,941 3,817 SH   DFND 13 0 3,817 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   20,059 11 SH   DFND 4 0 11 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   129,473 71 SH   DFND 1,4 0 71 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   31,001 17 SH   DFND 1,16 0 17 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,343,031 2,930 SH   DFND 1,15 0 1,660 1,270
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,420,553 779 SH   DFND 1,13 0 666 113
TEXAS PACIFIC LAND CORPORATI COM 88262P102   17,345,703 9,512 SH   DFND 15 0 9,512 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   397,536 218 SH   DFND 5 0 0 218
TEXAS PACIFIC LAND CORPORATI COM 88262P102   182,356 100 SH   DFND 11 0 100 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   610,893 335 SH   DFND 6,9 0 335 0
TEXAS ROADHOUSE INC COM 882681109   577 6 SH   DFND 2,15 0 6 0
TEXAS ROADHOUSE INC COM 882681109   45,359 472 SH   DFND 14 0 472 0
TEXAS ROADHOUSE INC COM 882681109   63,367,571 659,392 SH   DFND 1 0 642,295 17,097
TEXAS ROADHOUSE INC COM 882681109   808,393 8,412 SH   DFND 1,2 0 8,412 0
TEXAS ROADHOUSE INC COM 882681109   253,512 2,638 SH   DFND 1,16 0 2,638 0
TEXAS ROADHOUSE INC COM 882681109   7,143,305 74,332 SH   DFND 1,15 0 21,243 53,089
TEXAS ROADHOUSE INC COM 882681109   202,771 2,110 SH   DFND 1,13 0 2,110 0
TEXAS ROADHOUSE INC COM 882681109   51,311,057 533,934 SH   DFND 15 0 533,934 0
TEXTRON INC COM 883203101   31,490 403 SH   DFND 4 0 403 0
TEXTRON INC COM 883203101   1,937,559 24,796 SH   DFND 14 0 24,796 0
TEXTRON INC COM 883203101   25,161 322 SH   DFND 3,15 0 322 0
TEXTRON INC COM 883203101   348,120,961 4,455,093 SH   DFND 1 0 4,257,582 197,511
TEXTRON INC COM 883203101   47,509 608 SH   DFND 1,4 0 608 0
TEXTRON INC COM 883203101   711,465 9,105 SH   DFND 1,3 0 9,105 0
TEXTRON INC COM 883203101   10,995,783 140,719 SH   DFND 1,15 0 76,313 64,406
TEXTRON INC COM 883203101   1,995,461 25,537 SH   DFND 1,13 0 21,948 3,589
TEXTRON INC COM 883203101   174,312,212 2,230,768 SH   DFND 15 0 2,230,768 0
TEXTRON INC COM 883203101   188,630 2,414 SH   DFND 11 0 2,414 0
TEXTRON INC COM 883203101   495,173 6,337 SH   DFND 11,15 0 6,337 0
TG THERAPEUTICS INC COM 88322Q108   536,896 64,222 SH   DFND 1,15 0 43,507 20,715
TG THERAPEUTICS INC COM 88322Q108   37,821 4,524 SH   DFND 1,13 0 4,524 0
TG THERAPEUTICS INC COM 88322Q108   2,308,004 276,077 SH   DFND 15 0 276,077 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   130,158 21,621 SH   DFND 1 0 0 21,621
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   11,309,906 1,878,722 SH   DFND 1,9 0 1,878,722 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   255,730 42,480 SH   DFND 1,15 0 29,766 12,714
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   89,770 14,912 SH   DFND 1,11 0 0 14,912
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   16,958 2,817 SH   DFND 1,13 0 2,817 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   101,365 16,838 SH   DFND 15 0 16,838 0
THE ODP CORP COM 88337F105   185 4 SH   DFND 2,15 0 4 0
THE ODP CORP COM 88337F105   1,091,771 23,657 SH   DFND 1,15 0 10,487 13,170
THE ODP CORP COM 88337F105   50,765 1,100 SH   DFND 1,13 0 1,100 0
THE ODP CORP COM 88337F105   21,242,845 460,300 SH   DFND 15 0 460,300 0
THE ODP CORP COM 88337F105   100,515 2,178 SH   DFND 5 0 0 2,178
THE ONE GROUP HOSPITALITY IN COM 88338K103   44,429 8,078 SH   DFND 1,15 0 4,771 3,307
THE ONE GROUP HOSPITALITY IN COM 88338K103   89,821 16,331 SH   DFND 15 0 16,331 0
THE TRADE DESK INC COM CL A 88339J105   114,959 1,471 SH   DFND 2,15 0 1,471 0
THE TRADE DESK INC COM CL A 88339J105   62,520 800 SH   DFND 4 0 800 0
THE TRADE DESK INC COM CL A 88339J105   49,156 629 SH   DFND 14 0 629 0
THE TRADE DESK INC COM CL A 88339J105   357,573,924 4,575,482 SH   DFND 1 0 4,575,482 0
THE TRADE DESK INC COM CL A 88339J105   6,256,376 80,056 SH   DFND 1,2 0 80,056 0
THE TRADE DESK INC COM CL A 88339J105   102,455 1,311 SH   DFND 1,4 0 1,311 0
THE TRADE DESK INC COM CL A 88339J105   1,051,352 13,453 SH   DFND 1,3 0 13,453 0
THE TRADE DESK INC COM CL A 88339J105   13,488,846 172,602 SH   DFND 1,15 0 126,350 46,252
THE TRADE DESK INC COM CL A 88339J105   4,318,256 55,256 SH   DFND 1,13 0 47,513 7,743
THE TRADE DESK INC COM CL A 88339J105   76,362,710 977,130 SH   DFND 15 0 977,130 0
THE TRADE DESK INC COM CL A 88339J105   804,085 10,289 SH   DFND 5 0 0 10,289
THE TRADE DESK INC COM CL A 88339J105   455,458 5,828 SH   DFND 5,4 0 5,828 0
THE TRADE DESK INC COM CL A 88339J105   398,565 5,100 SH   DFND 11 0 5,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,632 5 SH   SOLE   0 0 5
THERMO FISHER SCIENTIFIC INC COM 883556102   1,172,796 2,317 SH   DFND 2,15 0 2,317 0
THERMO FISHER SCIENTIFIC INC COM 883556102   369,504 730 SH   DFND 4 0 730 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,542,998 5,024 SH   DFND 14 0 5,024 0
THERMO FISHER SCIENTIFIC INC COM 883556102   91,111 180 SH   DFND 3,15 0 180 0
THERMO FISHER SCIENTIFIC INC COM 883556102   400,441,696 791,121 SH   DFND 1 0 695,966 95,155
THERMO FISHER SCIENTIFIC INC COM 883556102   47,731,831 94,300 SH   DFND 1,2 0 94,300 0
THERMO FISHER SCIENTIFIC INC COM 883556102   860,995 1,701 SH   DFND 1,4 0 1,701 0
THERMO FISHER SCIENTIFIC INC COM 883556102   22,271 44 SH   DFND 1,16 0 44 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,587,349 3,136 SH   DFND 1,3 0 3,136 0
THERMO FISHER SCIENTIFIC INC COM 883556102   115,015,491 227,227 SH   DFND 1,15 0 127,227 100,000
THERMO FISHER SCIENTIFIC INC COM 883556102   3,815,003 7,537 SH   DFND 1,5 0 0 7,537
THERMO FISHER SCIENTIFIC INC COM 883556102   10,526,817 20,797 SH   DFND 1,6 0 16,824 3,973
THERMO FISHER SCIENTIFIC INC COM 883556102   24,427,764 48,260 SH   DFND 1,13 0 41,299 6,961
THERMO FISHER SCIENTIFIC INC COM 883556102   192,010,022 379,339 SH   DFND 15 0 379,339 0
THERMO FISHER SCIENTIFIC INC COM 883556102   961,723 1,900 SH   DFND 10 0 1,900 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,752,185 17,291 SH   DFND 5 0 1,074 16,217
THERMO FISHER SCIENTIFIC INC COM 883556102   192,345 380 SH   DFND 5,2 0 380 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,473,461 2,911 SH   DFND 5,4 0 2,911 0
THERMO FISHER SCIENTIFIC INC COM 883556102   38,469 76 SH   DFND 5,16 0 0 76
THERMO FISHER SCIENTIFIC INC COM 883556102   572,984 1,132 SH   DFND 5,11 0 1,132 0
THERMO FISHER SCIENTIFIC INC COM 883556102   145,777 288 SH   DFND 5,6 0 288 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,280,802 4,506 SH   DFND 11 0 4,506 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,009,303 1,994 SH   DFND 11,15 0 1,994 0
THERMO FISHER SCIENTIFIC INC COM 883556102   33,521,108 66,225 SH   DFND 6 0 66,225 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,510,044 14,837 SH   DFND 6,16 0 14,837 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,737,175 3,432 SH   DFND 6,9 0 3,432 0
THERMO FISHER SCIENTIFIC INC COM 883556102   555,775 1,098 SH   DFND 13 0 1,098 0
THERMON GROUP HLDGS INC COM 88362T103   385 14 SH   DFND 1 0 14 0
THERMON GROUP HLDGS INC COM 88362T103   254,043 9,248 SH   DFND 1,15 0 5,777 3,471
THERMON GROUP HLDGS INC COM 88362T103   29,750 1,083 SH   DFND 1,13 0 1,083 0
THERMON GROUP HLDGS INC COM 88362T103   4,200,438 152,910 SH   DFND 15 0 152,910 0
THIRD COAST BANCSHARES INC COM 88422P109   34,166 1,998 SH   DFND 1,15 0 625 1,373
THIRD COAST BANCSHARES INC COM 88422P109   274,010 16,024 SH   DFND 15 0 16,024 0
THOMSON REUTERS CORP. COM 884903808   3,432,911 28,065 SH   DFND 2,15 0 28,065 0
THOMSON REUTERS CORP. COM 884903808   35,473 290 SH   DFND 4 0 290 0
THOMSON REUTERS CORP. COM 884903808   1,123,754 9,187 SH   DFND 3,15 0 9,187 0
THOMSON REUTERS CORP. COM 884903808   239,747 1,960 SH   DFND 1 0 1,960 0
THOMSON REUTERS CORP. COM 884903808   2,691 22 SH   DFND 1,2 0 22 0
THOMSON REUTERS CORP. COM 884903808   57,368 469 SH   DFND 1,4 0 469 0
THOMSON REUTERS CORP. COM 884903808   5,260 43 SH   DFND 1,15 0 43 0
THOMSON REUTERS CORP. COM 884903808   741,993 6,066 SH   DFND 1,5 0 0 6,066
THOMSON REUTERS CORP. COM 884903808   2,513,187 20,546 SH   DFND 1,13 0 17,609 2,937
THOMSON REUTERS CORP. COM 884903808   4,276,430 34,961 SH   DFND 15 0 34,961 0
THOMSON REUTERS CORP. COM 884903808   994,217 8,128 SH   DFND 5 0 198 7,930
THOMSON REUTERS CORP. COM 884903808   224,824 1,838 SH   DFND 11 0 1,838 0
THOMSON REUTERS CORP. COM 884903808   50,274 411 SH   DFND 11,15 0 411 0
THOR INDS INC COM 885160101   571 6 SH   DFND 2,15 0 6 0
THOR INDS INC COM 885160101   103,311 1,086 SH   DFND 14 0 1,086 0
THOR INDS INC COM 885160101   220,131 2,314 SH   DFND 1,16 0 2,314 0
THOR INDS INC COM 885160101   5,644,063 59,330 SH   DFND 1,15 0 20,032 39,298
THOR INDS INC COM 885160101   152,589 1,604 SH   DFND 1,13 0 1,604 0
THOR INDS INC COM 885160101   27,469,549 288,758 SH   DFND 15 0 288,758 0
THORNBURG INCM BUILDER OPP T COM 885213108   1,592,583 109,081 SH   DFND 14 0 109,081 0
THOUGHTWORKS HOLDING INC COM 88546E105   170,842 41,873 SH   DFND 1,15 0 28,028 13,845
THOUGHTWORKS HOLDING INC COM 88546E105   12,615 3,092 SH   DFND 1,13 0 3,092 0
THOUGHTWORKS HOLDING INC COM 88546E105   212,070 51,978 SH   DFND 15 0 51,978 0
3-D SYS CORP DEL COM NEW 88554D205   15 3 SH   DFND 2,15 0 3 0
3-D SYS CORP DEL COM NEW 88554D205   236 48 SH   DFND 1 0 48 0
3-D SYS CORP DEL COM NEW 88554D205   420,537 85,649 SH   DFND 1,15 0 33,218 52,431
3-D SYS CORP DEL COM NEW 88554D205   20,759 4,228 SH   DFND 1,13 0 4,228 0
3-D SYS CORP DEL COM NEW 88554D205   1,642,655 334,553 SH   DFND 15 0 334,553 0
THREDUP INC CL A 88556E102   107,901 26,908 SH   DFND 1,15 0 19,947 6,961
THREDUP INC CL A 88556E102   4,700 1,172 SH   DFND 15 0 1,172 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   118,195 7,695 SH   DFND 1,13 0 7,695 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   2,899,169 188,748 SH   DFND 15 0 188,748 0
3M CO COM 88579Y101   936 10 SH   SOLE   0 0 10
3M CO COM 88579Y101   96,990 1,036 SH   DFND 4 0 1,036 0
3M CO COM 88579Y101   27,677,723 295,639 SH   DFND 14 0 295,639 0
3M CO COM 88579Y101   94,837 1,013 SH   DFND 3,15 0 1,013 0
3M CO COM 88579Y101   16,889,329 180,403 SH   DFND 1 0 180,403 0
3M CO COM 88579Y101   343,211 3,666 SH   DFND 1,4 0 3,666 0
3M CO COM 88579Y101   28,585,088 305,331 SH   DFND 1,15 0 166,761 138,570
3M CO COM 88579Y101   6,347,904 67,805 SH   DFND 1,13 0 58,131 9,674
3M CO COM 88579Y101   299,017,037 3,193,944 SH   DFND 15 0 3,193,944 0
3M CO COM 88579Y101   1,715,212 18,321 SH   DFND 5 0 0 18,321
3M CO COM 88579Y101   77,985 833 SH   DFND 5,2 0 833 0
3M CO COM 88579Y101   437,393 4,672 SH   DFND 5,4 0 4,672 0
3M CO COM 88579Y101   31,082 332 SH   DFND 5,16 0 0 332
3M CO COM 88579Y101   280,954 3,001 SH   DFND 5,11 0 3,001 0
3M CO COM 88579Y101   53,083 567 SH   DFND 5,6 0 567 0
3M CO COM 88579Y101   597,015 6,377 SH   DFND 11 0 6,377 0
374WATER INC COM 88583P104   36,225 29,214 SH   DFND 1,15 0 20,235 8,979
374WATER INC COM 88583P104   37,031 29,864 SH   DFND 15 0 29,864 0
THRYV HLDGS INC COM NEW 886029206   38 2 SH   DFND 2,15 0 2 0
THRYV HLDGS INC COM NEW 886029206   138,297 7,368 SH   DFND 14 0 7,368 0
THRYV HLDGS INC COM NEW 886029206   343,998 18,327 SH   DFND 1,15 0 6,668 11,659
THRYV HLDGS INC COM NEW 886029206   19,671 1,048 SH   DFND 1,13 0 1,048 0
THRYV HLDGS INC COM NEW 886029206   4,233,386 225,540 SH   DFND 15 0 225,540 0
TIDEWATER INC NEW COM 88642R109   1,601,989 22,541 SH   DFND 1,15 0 15,266 7,275
TIDEWATER INC NEW COM 88642R109   27,433 386 SH   DFND 1,13 0 386 0
TIDEWATER INC NEW COM 88642R109   15,988,902 224,974 SH   DFND 15 0 224,974 0
TILE SHOP HLDGS INC COM 88677Q109   67,620 12,317 SH   DFND 1,15 0 9,136 3,181
TILE SHOP HLDGS INC COM 88677Q109   674,985 122,948 SH   DFND 15 0 122,948 0
TILLYS INC CL A 886885102   47,575 5,859 SH   DFND 1,15 0 3,514 2,345
TILLYS INC CL A 886885102   875,304 107,796 SH   DFND 15 0 107,796 0
TILRAY BRANDS INC COM 88688T100   798 334 SH   DFND 2,15 0 334 0
TILRAY BRANDS INC COM 88688T100   50,080 20,954 SH   DFND 1,13 0 20,954 0
TILRAY BRANDS INC COM 88688T100   649,559 271,782 SH   DFND 15 0 271,782 0
TIM S A SPONSORED ADR 88706T108   410,003 27,517 SH   DFND 15 0 27,517 0
TIMKEN CO COM 887389104   735 10 SH   DFND 2,15 0 10 0
TIMKEN CO COM 887389104   91,789 1,249 SH   DFND 14 0 1,249 0
TIMKEN CO COM 887389104   10,116,927 137,664 SH   DFND 1 0 137,664 0
TIMKEN CO COM 887389104   236,564 3,219 SH   DFND 1,16 0 3,219 0
TIMKEN CO COM 887389104   5,348,970 72,785 SH   DFND 1,15 0 23,706 49,079
TIMKEN CO COM 887389104   362,673 4,935 SH   DFND 1,11 0 4,935 0
TIMKEN CO COM 887389104   151,683 2,064 SH   DFND 1,13 0 2,064 0
TIMKEN CO COM 887389104   25,147,102 342,184 SH   DFND 15 0 342,184 0
TIMKEN CO COM 887389104   79,296 1,079 SH   DFND 5 0 0 1,079
TIMKEN CO COM 887389104   6,868,302 93,459 SH   DFND 6 0 93,459 0
TIMKEN CO COM 887389104   1,130,497 15,383 SH   DFND 6,2 0 15,383 0
TIMKEN CO COM 887389104   480,625 6,540 SH   DFND 6,9 0 6,540 0
TIMKENSTEEL CORPORATION COM 887399103   87 4 SH   DFND 2,15 0 4 0
TIMKENSTEEL CORPORATION COM 887399103   512,201 23,582 SH   DFND 1,15 0 7,955 15,627
TIMKENSTEEL CORPORATION COM 887399103   26,868 1,237 SH   DFND 1,13 0 1,237 0
TIMKENSTEEL CORPORATION COM 887399103   14,442,258 664,929 SH   DFND 15 0 664,929 0
TIPTREE INC COM 88822Q103   119,516 7,131 SH   DFND 1,15 0 4,426 2,705
TIPTREE INC COM 88822Q103   11,279 673 SH   DFND 1,13 0 673 0
TIPTREE INC COM 88822Q103   4,345,483 259,277 SH   DFND 15 0 259,277 0
TITAN INTL INC ILL COM 88830M102   13 1 SH   DFND 2,15 0 1 0
TITAN INTL INC ILL COM 88830M102   582,473 43,371 SH   DFND 1,15 0 22,748 20,623
TITAN INTL INC ILL COM 88830M102   22,818 1,699 SH   DFND 1,13 0 1,699 0
TITAN INTL INC ILL COM 88830M102   13,598,829 1,012,571 SH   DFND 15 0 1,012,571 0
TITAN MACHY INC COM 88830R101   195,762 7,365 SH   DFND 1,15 0 5,306 2,059
TITAN MACHY INC COM 88830R101   16,958 638 SH   DFND 1,13 0 638 0
TITAN MACHY INC COM 88830R101   1,921,601 72,295 SH   DFND 15 0 72,295 0
TOAST INC CL A 888787108   150,926 8,058 SH   DFND 1,16 0 8,058 0
TOAST INC CL A 888787108   3,805,037 203,152 SH   DFND 1,15 0 107,843 95,309
TOAST INC CL A 888787108   699,491 37,346 SH   DFND 1,13 0 32,535 4,811
TOAST INC CL A 888787108   8,389,036 447,893 SH   DFND 15 0 447,893 0
TOAST INC CL A 888787108   87,507 4,672 SH   DFND 5 0 0 4,672
TOAST INC CL A 888787108   65,555 3,500 SH   DFND 11 0 3,500 0
TOLL BROTHERS INC COM 889478103   814 11 SH   DFND 2,15 0 11 0
TOLL BROTHERS INC COM 889478103   168,703 2,281 SH   DFND 14 0 2,281 0
TOLL BROTHERS INC COM 889478103   17,159 232 SH   DFND 3,15 0 232 0
TOLL BROTHERS INC COM 889478103   447,532 6,051 SH   DFND 1 0 6,051 0
TOLL BROTHERS INC COM 889478103   423,495 5,726 SH   DFND 1,16 0 5,726 0
TOLL BROTHERS INC COM 889478103   9,611,620 129,957 SH   DFND 1,15 0 45,052 84,905
TOLL BROTHERS INC COM 889478103   152,506 2,062 SH   DFND 1,5 0 2,062 0
TOLL BROTHERS INC COM 889478103   256,345 3,466 SH   DFND 1,13 0 3,466 0
TOLL BROTHERS INC COM 889478103   84,945,427 1,148,532 SH   DFND 15 0 1,148,532 0
TOLL BROTHERS INC COM 889478103   11,741,742 158,758 SH   DFND 5 0 84,511 74,247
TOLL BROTHERS INC COM 889478103   256,641 3,470 SH   DFND 5,2 0 3,470 0
TOLL BROTHERS INC COM 889478103   128,321 1,735 SH   DFND 5,16 0 0 1,735
TOLL BROTHERS INC COM 889478103   1,069,166 14,456 SH   DFND 5,9 0 14,456 0
TOLL BROTHERS INC COM 889478103   1,264,346 17,095 SH   DFND 5,11 0 17,095 0
TOLL BROTHERS INC COM 889478103   731,982 9,897 SH   DFND 5,6 0 9,897 0
TOMPKINS FINL CORP COM 890110109   196 4 SH   DFND 2,15 0 4 0
TOMPKINS FINL CORP COM 890110109   365,220 7,455 SH   DFND 1,15 0 2,448 5,007
TOMPKINS FINL CORP COM 890110109   19,106 390 SH   DFND 1,13 0 390 0
TOMPKINS FINL CORP COM 890110109   1,421,102 29,008 SH   DFND 15 0 29,008 0
TOOTSIE ROLL INDS INC COM 890516107   119 4 SH   DFND 2,15 0 4 0
TOOTSIE ROLL INDS INC COM 890516107   151,181 5,063 SH   DFND 1,15 0 0 5,063
TOOTSIE ROLL INDS INC COM 890516107   15,288 512 SH   DFND 1,13 0 512 0
TOOTSIE ROLL INDS INC COM 890516107   5,709,560 191,211 SH   DFND 15 0 191,211 0
TOPBUILD CORP COM 89055F103   252 1 SH   DFND 2,15 0 1 0
TOPBUILD CORP COM 89055F103   78,751 313 SH   DFND 14 0 313 0
TOPBUILD CORP COM 89055F103   167,700,198 666,535 SH   DFND 1 0 666,535 0
TOPBUILD CORP COM 89055F103   1,581,054 6,284 SH   DFND 1,2 0 6,284 0
TOPBUILD CORP COM 89055F103   265,186 1,054 SH   DFND 1,16 0 1,054 0
TOPBUILD CORP COM 89055F103   521,315 2,072 SH   DFND 1,3 0 2,072 0
TOPBUILD CORP COM 89055F103   9,178,368 36,480 SH   DFND 1,15 0 13,648 22,832
TOPBUILD CORP COM 89055F103   177,378 705 SH   DFND 1,5 0 0 705
TOPBUILD CORP COM 89055F103   253,361 1,007 SH   DFND 1,13 0 1,007 0
TOPBUILD CORP COM 89055F103   41,754,278 165,955 SH   DFND 15 0 165,955 0
TOPBUILD CORP COM 89055F103   93,847 373 SH   DFND 5 0 0 373
TORO CO COM 891092108   748 9 SH   DFND 2,15 0 9 0
TORO CO COM 891092108   18,506,204 222,698 SH   DFND 1 0 222,698 0
TORO CO COM 891092108   289,936 3,489 SH   DFND 1,2 0 3,489 0
TORO CO COM 891092108   163,956 1,973 SH   DFND 1,16 0 1,973 0
TORO CO COM 891092108   9,063,800 109,071 SH   DFND 1,15 0 31,685 77,386
TORO CO COM 891092108   4,487 54 SH   DFND 1,5 0 54 0
TORO CO COM 891092108   1,170,630 14,087 SH   DFND 1,13 0 12,467 1,620
TORO CO COM 891092108   71,228,666 857,144 SH   DFND 15 0 857,144 0
TORO CO COM 891092108   99,720 1,200 SH   DFND 11 0 1,200 0
TORONTO DOMINION BK ONT COM NEW 891160509   79,189,233 1,314,126 SH   DFND 2 0 1,314,126 0
TORONTO DOMINION BK ONT COM NEW 891160509   62,700,590 1,040,501 SH   DFND 2,15 0 1,040,501 0
TORONTO DOMINION BK ONT COM NEW 891160509   829,840 13,771 SH   DFND 4 0 13,771 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,965,093 49,205 SH   DFND 14 0 49,205 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,685,472 27,970 SH   DFND 3,15 0 27,970 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,897,708 31,492 SH   DFND 1 0 31,492 0
TORONTO DOMINION BK ONT COM NEW 891160509   66,548,312 1,104,353 SH   DFND 1,2 0 1,104,353 0
TORONTO DOMINION BK ONT COM NEW 891160509   523,418 8,686 SH   DFND 1,4 0 8,686 0
TORONTO DOMINION BK ONT COM NEW 891160509   30,431 505 SH   DFND 1,15 0 505 0
TORONTO DOMINION BK ONT COM NEW 891160509   81,411 1,351 SH   DFND 1,5 0 1,351 0
TORONTO DOMINION BK ONT COM NEW 891160509   13,757,900 228,309 SH   DFND 1,13 0 195,065 33,244
TORONTO DOMINION BK ONT COM NEW 891160509   47,289,638 784,760 SH   DFND 15 0 784,760 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,302,248 54,800 SH   DFND 5 0 1,249 53,551
TORONTO DOMINION BK ONT COM NEW 891160509   869,371 14,427 SH   DFND 5,4 0 14,427 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,314,994 21,822 SH   DFND 11 0 21,822 0
TORONTO DOMINION BK ONT COM NEW 891160509   528,721 8,774 SH   DFND 11,15 0 8,774 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   235,123 6,883 SH   DFND 14 0 6,883 0
TOTALENERGIES SE SPONSORED ADS 89151E109   15,655,812 238,075 SH   DFND 1 0 238,075 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   563,413 24,571 SH   DFND 1,15 0 17,659 6,912
TOWNEBANK PORTSMOUTH VA COM 89214P109   51,661 2,253 SH   DFND 1,13 0 2,253 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,057,990 89,751 SH   DFND 15 0 89,751 0
TOYOTA MOTOR CORP ADS 892331307   232,776 1,295 SH   DFND 1 0 1,295 0
TRACTOR SUPPLY CO COM 892356106   157,567 776 SH   DFND 2,15 0 776 0
TRACTOR SUPPLY CO COM 892356106   41,625 205 SH   DFND 4 0 205 0
TRACTOR SUPPLY CO COM 892356106   9,508,222 46,827 SH   DFND 9 0 46,827 0
TRACTOR SUPPLY CO COM 892356106   14,823 73 SH   DFND 3,15 0 73 0
TRACTOR SUPPLY CO COM 892356106   38,073,302 187,507 SH   DFND 1 0 187,507 0
TRACTOR SUPPLY CO COM 892356106   11,496,488 56,619 SH   DFND 1,2 0 56,619 0
TRACTOR SUPPLY CO COM 892356106   66,600 328 SH   DFND 1,4 0 328 0
TRACTOR SUPPLY CO COM 892356106   171,577 845 SH   DFND 1,16 0 845 0
TRACTOR SUPPLY CO COM 892356106   12,902,000 63,541 SH   DFND 1,15 0 33,044 30,497
TRACTOR SUPPLY CO COM 892356106   754,737 3,717 SH   DFND 1,5 0 83 3,634
TRACTOR SUPPLY CO COM 892356106   24,569 121 SH   DFND 1,6 0 121 0
TRACTOR SUPPLY CO COM 892356106   2,855,695 14,064 SH   DFND 1,13 0 12,130 1,934
TRACTOR SUPPLY CO COM 892356106   181,328,929 893,026 SH   DFND 15 0 893,026 0
TRACTOR SUPPLY CO COM 892356106   892,405 4,395 SH   DFND 5 0 0 4,395
TRACTOR SUPPLY CO COM 892356106   11,168 55 SH   DFND 5,3 0 55 0
TRACTOR SUPPLY CO COM 892356106   263,965 1,300 SH   DFND 11 0 1,300 0
TRACTOR SUPPLY CO COM 892356106   118,568,611 583,938 SH   DFND 11,6 0 583,938 0
TRACTOR SUPPLY CO COM 892356106   22,449,817 110,563 SH   DFND 6 0 108,296 2,267
TRACTOR SUPPLY CO COM 892356106   11,428,060 56,282 SH   DFND 6,9 0 56,282 0
TRADEWEB MKTS INC CL A 892672106   3,128 39 SH   DFND 1 0 39 0
TRADEWEB MKTS INC CL A 892672106   1,925 24 SH   DFND 1,2 0 24 0
TRADEWEB MKTS INC CL A 892672106   35,689 445 SH   DFND 1,16 0 445 0
TRADEWEB MKTS INC CL A 892672106   3,880,076 48,380 SH   DFND 1,15 0 35,886 12,494
TRADEWEB MKTS INC CL A 892672106   1,137,396 14,182 SH   DFND 1,13 0 12,151 2,031
TRADEWEB MKTS INC CL A 892672106   6,067,210 75,651 SH   DFND 15 0 75,651 0
TRADEWEB MKTS INC CL A 892672106   104,260 1,300 SH   DFND 11 0 1,300 0
TRAEGER INC COMMON STOCK 89269P103   22,924 8,397 SH   DFND 1,15 0 5,000 3,397
TRAEGER INC COMMON STOCK 89269P103   5,356 1,962 SH   DFND 1,13 0 1,962 0
TRAEGER INC COMMON STOCK 89269P103   232,337 85,105 SH   DFND 15 0 85,105 0
TRANSALTA CORP COM 89346D107   61,544 7,074 SH   DFND 1,13 0 7,074 0
TRANSALTA CORP COM 89346D107   597,960 68,731 SH   DFND 15 0 68,731 0
TRANSCAT INC COM 893529107   274,806 2,805 SH   DFND 1,15 0 1,689 1,116
TRANSCAT INC COM 893529107   23,709 242 SH   DFND 1,13 0 242 0
TRANSCAT INC COM 893529107   8,101,825 82,697 SH   DFND 15 0 82,697 0
TRANSDIGM GROUP INC COM 893641100   843 1 SH   SOLE   0 0 1
TRANSDIGM GROUP INC COM 893641100   78,411 93 SH   DFND 4 0 93 0
TRANSDIGM GROUP INC COM 893641100   28,666 34 SH   DFND 3,15 0 34 0
TRANSDIGM GROUP INC COM 893641100   215,243,155 255,291 SH   DFND 1 0 255,291 0
TRANSDIGM GROUP INC COM 893641100   133,215 158 SH   DFND 1,4 0 158 0
TRANSDIGM GROUP INC COM 893641100   1,277,342 1,515 SH   DFND 1,3 0 1,515 0
TRANSDIGM GROUP INC COM 893641100   27,382,333 32,477 SH   DFND 1,15 0 18,208 14,269
TRANSDIGM GROUP INC COM 893641100   261,370 310 SH   DFND 1,5 0 0 310
TRANSDIGM GROUP INC COM 893641100   5,871,557 6,964 SH   DFND 1,13 0 6,013 951
TRANSDIGM GROUP INC COM 893641100   223,723,702 265,349 SH   DFND 15 0 265,349 0
TRANSDIGM GROUP INC COM 893641100   2,042,904 2,423 SH   DFND 5 0 0 2,423
TRANSDIGM GROUP INC COM 893641100   505,878 600 SH   DFND 11 0 600 0
TRANSMEDICS GROUP INC COM 89377M109   66,883,969 1,221,625 SH   DFND 1 0 1,199,504 22,121
TRANSMEDICS GROUP INC COM 89377M109   550,019 10,046 SH   DFND 1,2 0 10,046 0
TRANSMEDICS GROUP INC COM 89377M109   811,340 14,819 SH   DFND 1,15 0 10,042 4,777
TRANSMEDICS GROUP INC COM 89377M109   56,447 1,031 SH   DFND 1,13 0 1,031 0
TRANSMEDICS GROUP INC COM 89377M109   322,916 5,898 SH   DFND 15 0 5,898 0
TRANSPHORM INC COM 89386L100   26,278 11,837 SH   DFND 1,15 0 7,956 3,881
TRANSPHORM INC COM 89386L100   171 77 SH   DFND 15 0 77 0
TRANSUNION COM 89400J107   24,624 343 SH   DFND 4 0 343 0
TRANSUNION COM 89400J107   26,043,115 362,768 SH   DFND 1 0 362,768 0
TRANSUNION COM 89400J107   1,795 25 SH   DFND 1,2 0 25 0
TRANSUNION COM 89400J107   41,064 572 SH   DFND 1,4 0 572 0
TRANSUNION COM 89400J107   20,747 289 SH   DFND 1,16 0 289 0
TRANSUNION COM 89400J107   6,430,876 89,579 SH   DFND 1,15 0 70,924 18,655
TRANSUNION COM 89400J107   1,743,923 24,292 SH   DFND 1,13 0 20,789 3,503
TRANSUNION COM 89400J107   3,768,688 52,496 SH   DFND 15 0 52,496 0
TRANSUNION COM 89400J107   498,510 6,944 SH   DFND 5 0 0 6,944
TRANSUNION COM 89400J107   157,938 2,200 SH   DFND 11 0 2,200 0
TRAVEL PLUS LEISURE CO COM 894164102   477 13 SH   DFND 2,15 0 13 0
TRAVEL PLUS LEISURE CO COM 894164102   295,419 8,043 SH   DFND 14 0 8,043 0
TRAVEL PLUS LEISURE CO COM 894164102   68,492,818 1,864,765 SH   DFND 1 0 1,864,765 0
TRAVEL PLUS LEISURE CO COM 894164102   2,745,163 74,739 SH   DFND 1,15 0 24,435 50,304
TRAVEL PLUS LEISURE CO COM 894164102   541,657 14,747 SH   DFND 1,11 0 14,747 0
TRAVEL PLUS LEISURE CO COM 894164102   87,270 2,376 SH   DFND 1,13 0 2,376 0
TRAVEL PLUS LEISURE CO COM 894164102   9,326,665 253,925 SH   DFND 15 0 253,925 0
TRAVEL PLUS LEISURE CO COM 894164102   11,496 313 SH   DFND 11,15 0 313 0
TRAVEL PLUS LEISURE CO COM 894164102   7,742,978 210,808 SH   DFND 6 0 210,808 0
TRAVEL PLUS LEISURE CO COM 894164102   1,160,301 31,590 SH   DFND 6,2 0 31,590 0
TRAVEL PLUS LEISURE CO COM 894164102   797,555 21,714 SH   DFND 6,9 0 21,714 0
TRAVELERS COMPANIES INC COM 89417E109   224,388 1,374 SH   DFND 2,15 0 1,374 0
TRAVELERS COMPANIES INC COM 89417E109   73,326 449 SH   DFND 4 0 449 0
TRAVELERS COMPANIES INC COM 89417E109   419,217 2,567 SH   DFND 14 0 2,567 0
TRAVELERS COMPANIES INC COM 89417E109   78,879 483 SH   DFND 3,15 0 483 0
TRAVELERS COMPANIES INC COM 89417E109   156,395,948 957,663 SH   DFND 1 0 957,663 0
TRAVELERS COMPANIES INC COM 89417E109   2,286 14 SH   DFND 1,2 0 14 0
TRAVELERS COMPANIES INC COM 89417E109   200,218 1,226 SH   DFND 1,4 0 1,226 0
TRAVELERS COMPANIES INC COM 89417E109   180,947 1,108 SH   DFND 1,16 0 1,108 0
TRAVELERS COMPANIES INC COM 89417E109   604,410 3,701 SH   DFND 1,3 0 3,701 0
TRAVELERS COMPANIES INC COM 89417E109   22,424,096 137,310 SH   DFND 1,15 0 76,216 61,094
TRAVELERS COMPANIES INC COM 89417E109   277,137 1,697 SH   DFND 1,5 0 1,697 0
TRAVELERS COMPANIES INC COM 89417E109   4,686,997 28,700 SH   DFND 1,13 0 24,505 4,195
TRAVELERS COMPANIES INC COM 89417E109   230,489,365 1,411,361 SH   DFND 15 0 1,411,361 0
TRAVELERS COMPANIES INC COM 89417E109   1,435,658 8,791 SH   DFND 5 0 0 8,791
TRAVELERS COMPANIES INC COM 89417E109   97,823 599 SH   DFND 5,2 0 599 0
TRAVELERS COMPANIES INC COM 89417E109   213,120 1,305 SH   DFND 5,4 0 1,305 0
TRAVELERS COMPANIES INC COM 89417E109   48,340 296 SH   DFND 5,16 0 0 296
TRAVELERS COMPANIES INC COM 89417E109   19,434 119 SH   DFND 5,3 0 119 0
TRAVELERS COMPANIES INC COM 89417E109   309,309 1,894 SH   DFND 5,11 0 1,894 0
TRAVELERS COMPANIES INC COM 89417E109   49,320 302 SH   DFND 5,6 0 302 0
TRAVELERS COMPANIES INC COM 89417E109   442,243 2,708 SH   DFND 11 0 2,708 0
TRAVERE THERAPEUTICS INC COM 89422G107   273,484 30,591 SH   DFND 1,15 0 20,208 10,383
TRAVERE THERAPEUTICS INC COM 89422G107   19,015 2,127 SH   DFND 1,13 0 2,127 0
TRAVERE THERAPEUTICS INC COM 89422G107   6,977,974 780,534 SH   DFND 15 0 780,534 0
TREACE MED CONCEPTS INC COM 89455T109   1,966,500 150,000 SH   DFND 1 0 150,000 0
TREACE MED CONCEPTS INC COM 89455T109   191,970 14,643 SH   DFND 1,15 0 7,767 6,876
TREACE MED CONCEPTS INC COM 89455T109   19,101 1,457 SH   DFND 1,13 0 1,457 0
TREACE MED CONCEPTS INC COM 89455T109   173,773 13,255 SH   DFND 15 0 13,255 0
TREDEGAR CORP COM 894650100   37,508 6,933 SH   DFND 1,15 0 4,336 2,597
TREDEGAR CORP COM 894650100   330,145 61,025 SH   DFND 15 0 61,025 0
TREEHOUSE FOODS INC COM 89469A104   131 3 SH   DFND 2,15 0 3 0
TREEHOUSE FOODS INC COM 89469A104   1,483,986 34,052 SH   DFND 1,15 0 13,776 20,276
TREEHOUSE FOODS INC COM 89469A104   69,946 1,605 SH   DFND 1,13 0 1,605 0
TREEHOUSE FOODS INC COM 89469A104   12,683,959 291,050 SH   DFND 15 0 291,050 0
TREX CO INC COM 89531P105   616 10 SH   DFND 2,15 0 10 0
TREX CO INC COM 89531P105   25,726,950 417,442 SH   DFND 1 0 417,442 0
TREX CO INC COM 89531P105   75,620 1,227 SH   DFND 1,16 0 1,227 0
TREX CO INC COM 89531P105   6,733,940 109,264 SH   DFND 1,15 0 30,653 78,611
TREX CO INC COM 89531P105   212,254 3,444 SH   DFND 1,13 0 3,444 0
TREX CO INC COM 89531P105   24,062,447 390,434 SH   DFND 15 0 390,434 0
TREVI THERAPEUTICS INC COM 89532M101   33,409 15,325 SH   DFND 1,15 0 11,276 4,049
TREVI THERAPEUTICS INC COM 89532M101   1,572 721 SH   DFND 15 0 721 0
TRICO BANCSHARES COM 896095106   360,914 11,268 SH   DFND 1,15 0 8,179 3,089
TRICO BANCSHARES COM 896095106   31,998 999 SH   DFND 1,13 0 999 0
TRICO BANCSHARES COM 896095106   1,015,863 31,716 SH   DFND 15 0 31,716 0
TRICON RESIDENTIAL INC COM NPV 89612W102   65,645 8,871 SH   DFND 2,15 0 8,871 0
TRICON RESIDENTIAL INC COM NPV 89612W102   72,083 9,741 SH   DFND 1 0 0 9,741
TRICON RESIDENTIAL INC COM NPV 89612W102   879,423 118,841 SH   DFND 1,13 0 118,841 0
TRICON RESIDENTIAL INC COM NPV 89612W102   481,089 65,012 SH   DFND 15 0 65,012 0
TRIMAS CORP COM NEW 896215209   374,941 15,143 SH   DFND 1,15 0 10,979 4,164
TRIMAS CORP COM NEW 896215209   32,980 1,332 SH   DFND 1,13 0 1,332 0
TRIMAS CORP COM NEW 896215209   1,893,323 76,467 SH   DFND 15 0 76,467 0
TRIMBLE INC COM 896239100   269 5 SH   SOLE   0 0 5
TRIMBLE INC COM 896239100   18,420 342 SH   DFND 2,15 0 342 0
TRIMBLE INC COM 896239100   24,129 448 SH   DFND 4 0 448 0
TRIMBLE INC COM 896239100   2,216,285 41,149 SH   DFND 14 0 41,149 0
TRIMBLE INC COM 896239100   14,977,227 278,077 SH   DFND 1 0 278,077 0
TRIMBLE INC COM 896239100   39,533 734 SH   DFND 1,4 0 734 0
TRIMBLE INC COM 896239100   8,325,086 154,569 SH   DFND 1,15 0 92,243 62,326
TRIMBLE INC COM 896239100   1,688,403 31,348 SH   DFND 1,13 0 26,878 4,470
TRIMBLE INC COM 896239100   161,903,537 3,006,007 SH   DFND 15 0 3,006,007 0
TRIMBLE INC COM 896239100   156,194 2,900 SH   DFND 11 0 2,900 0
TRINET GROUP INC COM 896288107   63,365 544 SH   DFND 14 0 544 0
TRINET GROUP INC COM 896288107   132,088 1,134 SH   DFND 1 0 1,134 0
TRINET GROUP INC COM 896288107   2,081,964 17,874 SH   DFND 1,15 0 12,176 5,698
TRINET GROUP INC COM 896288107   118,227 1,015 SH   DFND 1,13 0 1,015 0
TRINET GROUP INC COM 896288107   8,469,610 72,713 SH   DFND 15 0 72,713 0
TRINET GROUP INC COM 896288107   107,744 925 SH   DFND 5 0 0 925
TRINITY CAP INC COM 896442308   11,894,821 854,513 SH   DFND 15 0 854,513 0
TRINITY INDS INC COM 896522109   195 8 SH   DFND 2,15 0 8 0
TRINITY INDS INC COM 896522109   1,343,877 55,190 SH   DFND 1,15 0 22,584 32,606
TRINITY INDS INC COM 896522109   59,463 2,442 SH   DFND 1,13 0 2,442 0
TRINITY INDS INC COM 896522109   7,331,274 301,079 SH   DFND 15 0 301,079 0
TRIP COM GROUP LTD ADS 89677Q107   8,428 241 SH   DFND 2,15 0 241 0
TRIP COM GROUP LTD ADS 89677Q107   18,114 518 SH   DFND 1 0 518 0
TRIP COM GROUP LTD ADS 89677Q107   15,767,658 450,891 SH   DFND 15 0 450,891 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   10,381,644 992,509 SH   DFND 15 0 992,509 0
TRIUMPH FINANCIAL INC COM 89679E300   130 2 SH   DFND 2,15 0 2 0
TRIUMPH FINANCIAL INC COM 89679E300   947,554 14,625 SH   DFND 1,15 0 6,121 8,504
TRIUMPH FINANCIAL INC COM 89679E300   45,547 703 SH   DFND 1,13 0 703 0
TRIUMPH FINANCIAL INC COM 89679E300   2,538,537 39,181 SH   DFND 15 0 39,181 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   19,430,934 1,486,682 SH   DFND 1 0 1,486,682 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   780,018 59,680 SH   DFND 1,9 0 59,680 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   20,781 1,590 SH   DFND 1,13 0 1,590 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   4,405 337 SH   DFND 15 0 337 0
TRIUMPH GROUP INC NEW COM 896818101   301,383 39,345 SH   DFND 1,15 0 10,955 28,390
TRIUMPH GROUP INC NEW COM 896818101   15,818 2,065 SH   DFND 1,13 0 2,065 0
TRIUMPH GROUP INC NEW COM 896818101   5,868,173 766,080 SH   DFND 15 0 766,080 0
TRIPADVISOR INC COM 896945201   66 4 SH   DFND 2,15 0 4 0
TRIPADVISOR INC COM 896945201   56,985 3,437 SH   DFND 1 0 3,437 0
TRIPADVISOR INC COM 896945201   1,322,471 79,763 SH   DFND 1,15 0 32,668 47,095
TRIPADVISOR INC COM 896945201   57,715 3,481 SH   DFND 1,13 0 3,481 0
TRIPADVISOR INC COM 896945201   15,077,454 909,376 SH   DFND 15 0 909,376 0
TRIPADVISOR INC COM 896945201   1,675 101 SH   DFND 5 0 0 101
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   3,633,500 4,300,000 PRN   DFND 1 0 3,962,000 338,000
TRUECAR INC COM 89785L107   52,114 25,176 SH   DFND 1,15 0 15,763 9,413
TRUECAR INC COM 89785L107   484,036 233,834 SH   DFND 15 0 233,834 0
TRUEBLUE INC COM 89785X101   44 3 SH   DFND 2,15 0 3 0
TRUEBLUE INC COM 89785X101   334,579 22,807 SH   DFND 14 0 22,807 0
TRUEBLUE INC COM 89785X101   374,349 25,518 SH   DFND 1,15 0 12,367 13,151
TRUEBLUE INC COM 89785X101   14,406 982 SH   DFND 1,13 0 982 0
TRUEBLUE INC COM 89785X101   5,883,990 401,090 SH   DFND 15 0 401,090 0
TRUPANION INC COM 898202106   113 4 SH   DFND 2,15 0 4 0
TRUPANION INC COM 898202106   817,292 28,982 SH   DFND 1,15 0 12,633 16,349
TRUPANION INC COM 898202106   33,135 1,175 SH   DFND 1,13 0 1,175 0
TRUPANION INC COM 898202106   1,603,142 56,849 SH   DFND 15 0 56,849 0
TRUIST FINL CORP COM 89832Q109   228,222 7,977 SH   DFND 2,15 0 7,977 0
TRUIST FINL CORP COM 89832Q109   68,807 2,405 SH   DFND 4 0 2,405 0
TRUIST FINL CORP COM 89832Q109   3,672,036 128,348 SH   DFND 14 0 128,348 0
TRUIST FINL CORP COM 89832Q109   73,385 2,565 SH   DFND 3,15 0 2,565 0
TRUIST FINL CORP COM 89832Q109   15,795,069 552,082 SH   DFND 1 0 552,082 0
TRUIST FINL CORP COM 89832Q109   2,174 76 SH   DFND 1,2 0 76 0
TRUIST FINL CORP COM 89832Q109   225,189 7,871 SH   DFND 1,4 0 7,871 0
TRUIST FINL CORP COM 89832Q109   21,247,789 742,670 SH   DFND 1,15 0 406,266 336,404
TRUIST FINL CORP COM 89832Q109   28,381 992 SH   DFND 1,5 0 992 0
TRUIST FINL CORP COM 89832Q109   4,727,402 165,236 SH   DFND 1,13 0 141,427 23,809
TRUIST FINL CORP COM 89832Q109   247,344,894 8,645,400 SH   DFND 15 0 8,645,400 0
TRUIST FINL CORP COM 89832Q109   2,339,526 81,773 SH   DFND 5 0 9,048 72,725
TRUIST FINL CORP COM 89832Q109   71,010 2,482 SH   DFND 5,2 0 2,482 0
TRUIST FINL CORP COM 89832Q109   203,417 7,110 SH   DFND 5,4 0 7,110 0
TRUIST FINL CORP COM 89832Q109   35,076 1,226 SH   DFND 5,16 0 0 1,226
TRUIST FINL CORP COM 89832Q109   247,677 8,657 SH   DFND 5,11 0 8,657 0
TRUIST FINL CORP COM 89832Q109   55,589 1,943 SH   DFND 5,6 0 1,943 0
TRUIST FINL CORP COM 89832Q109   438,877 15,340 SH   DFND 11 0 15,340 0
TRUIST FINL CORP COM 89832Q109   196,751 6,877 SH   DFND 11,15 0 6,877 0
TRUSTCO BK CORP N Y COM NEW 898349204   55 2 SH   DFND 2,15 0 2 0
TRUSTCO BK CORP N Y COM NEW 898349204   297,297 10,894 SH   DFND 1,15 0 3,274 7,620
TRUSTCO BK CORP N Y COM NEW 898349204   17,165 629 SH   DFND 1,13 0 629 0
TRUSTCO BK CORP N Y COM NEW 898349204   8,341,107 305,647 SH   DFND 15 0 305,647 0
TRUSTMARK CORP COM 898402102   109 5 SH   DFND 2,15 0 5 0
TRUSTMARK CORP COM 898402102   866,397 39,871 SH   DFND 1,15 0 16,059 23,812
TRUSTMARK CORP COM 898402102   39,918 1,837 SH   DFND 1,13 0 1,837 0
TRUSTMARK CORP COM 898402102   4,705,392 216,539 SH   DFND 15 0 216,539 0
TTEC HLDGS INC COM 89854H102   52 2 SH   DFND 2,15 0 2 0
TTEC HLDGS INC COM 89854H102   341,175 13,012 SH   DFND 1,15 0 4,315 8,697
TTEC HLDGS INC COM 89854H102   15,968 609 SH   DFND 1,13 0 609 0
TTEC HLDGS INC COM 89854H102   3,811,208 145,355 SH   DFND 15 0 145,355 0
TUCOWS INC COM NEW 898697206   64,720 3,171 SH   DFND 1,15 0 1,988 1,183
TUCOWS INC COM NEW 898697206   329,642 16,151 SH   DFND 15 0 16,151 0
TUPPERWARE BRANDS CORP COM 899896104   706,713 504,795 SH   DFND 15 0 504,795 0
TURNING PT BRANDS INC COM 90041L105   141,403 6,124 SH   DFND 1,15 0 3,625 2,499
TURNING PT BRANDS INC COM 90041L105   12,861 557 SH   DFND 1,13 0 557 0
TURNING PT BRANDS INC COM 90041L105   908,176 39,332 SH   DFND 15 0 39,332 0
TURTLE BEACH CORP COM NEW 900450206   37,071 4,085 SH   DFND 1,15 0 2,561 1,524
TURTLE BEACH CORP COM NEW 900450206   526,296 57,994 SH   DFND 15 0 57,994 0
TUSIMPLE HLDGS INC CL A 90089L108   58,330 37,391 SH   DFND 1,15 0 22,760 14,631
TUSIMPLE HLDGS INC CL A 90089L108   6,479 4,153 SH   DFND 1,13 0 4,153 0
TUSIMPLE HLDGS INC CL A 90089L108   582,198 373,204 SH   DFND 15 0 373,204 0
TUTOR PERINI CORP COM 901109108   85,668 10,941 SH   DFND 1,15 0 6,826 4,115
TUTOR PERINI CORP COM 901109108   1,373,092 175,363 SH   DFND 15 0 175,363 0
TUYA INC SPONSERED ADS 90114C107   1,983,496 1,279,675 SH   DFND 15 0 1,279,675 0
2SEVENTY BIO INC COMMON STOCK 901384107   33,457 8,535 SH   DFND 1,15 0 4,163 4,372
2SEVENTY BIO INC COMMON STOCK 901384107   5,610 1,431 SH   DFND 1,13 0 1,431 0
2SEVENTY BIO INC COMMON STOCK 901384107   135,134 34,473 SH   DFND 15 0 34,473 0
VNET GROUP INC SPONSORED ADS A 90138A103   419,320 133,968 SH   DFND 15 0 133,968 0
TWILIO INC CL A 90138F102   17,442 298 SH   DFND 4 0 298 0
TWILIO INC CL A 90138F102   557,381 9,523 SH   DFND 14 0 9,523 0
TWILIO INC CL A 90138F102   108,866 1,860 SH   DFND 1 0 1,860 0
TWILIO INC CL A 90138F102   1,756 30 SH   DFND 1,2 0 30 0
TWILIO INC CL A 90138F102   29,675 507 SH   DFND 1,4 0 507 0
TWILIO INC CL A 90138F102   4,668,880 79,769 SH   DFND 1,15 0 62,967 16,802
TWILIO INC CL A 90138F102   426,040 7,279 SH   DFND 1,5 0 0 7,279
TWILIO INC CL A 90138F102   1,262,082 21,563 SH   DFND 1,13 0 18,358 3,205
TWILIO INC CL A 90138F102   3,800,236 64,928 SH   DFND 15 0 64,928 0
TWILIO INC CL A 90138F102   298,152 5,094 SH   DFND 5 0 0 5,094
TWILIO INC CL A 90138F102   122,913 2,100 SH   DFND 11 0 2,100 0
23ANDME HOLDING CO CLASS A COM 90138Q108   91,475 93,561 SH   DFND 1,15 0 67,691 25,870
23ANDME HOLDING CO CLASS A COM 90138Q108   8,415 8,607 SH   DFND 1,13 0 8,607 0
23ANDME HOLDING CO CLASS A COM 90138Q108   222,340 227,411 SH   DFND 15 0 227,411 0
TWIST BIOSCIENCE CORP COM 90184D100   15,309,753 755,664 SH   DFND 1 0 755,664 0
TWIST BIOSCIENCE CORP COM 90184D100   478,116 23,599 SH   DFND 1,2 0 23,599 0
TWIST BIOSCIENCE CORP COM 90184D100   410,853 20,279 SH   DFND 1,15 0 14,714 5,565
TWIST BIOSCIENCE CORP COM 90184D100   36,671 1,810 SH   DFND 1,13 0 1,810 0
TWIST BIOSCIENCE CORP COM 90184D100   600,790 29,654 SH   DFND 15 0 29,654 0
TWO HBRS INVT CORP COM 90187B804   106 8 SH   DFND 2,15 0 8 0
TWO HBRS INVT CORP COM 90187B804   662,967 50,073 SH   DFND 14 0 50,073 0
TWO HBRS INVT CORP COM 90187B804   371 28 SH   DFND 1 0 28 0
TWO HBRS INVT CORP COM 90187B804   793,235 59,912 SH   DFND 1,15 0 22,655 37,257
TWO HBRS INVT CORP COM 90187B804   40,541 3,062 SH   DFND 1,13 0 3,062 0
TWO HBRS INVT CORP COM 90187B804   16,285,068 1,229,990 SH   DFND 15 0 1,229,990 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   3,680,000 4,000,000 PRN   DFND 1 0 4,000,000 0
2U INC COM 90214J101   16,702 6,762 SH   DFND 1 0 0 6,762
2U INC COM 90214J101   1,633,905 661,500 SH   DFND 1,9 0 661,500 0
2U INC COM 90214J101   50,833 20,580 SH   DFND 1,15 0 12,881 7,699
2U INC COM 90214J101   13,108 5,307 SH   DFND 1,11 0 0 5,307
2U INC COM 90214J101   5,770 2,336 SH   DFND 1,13 0 2,336 0
2U INC COM 90214J101   372,928 150,983 SH   DFND 15 0 150,983 0
2U INC COM 90214J101   36,573 14,807 SH   DFND 5 0 0 14,807
TYLER TECHNOLOGIES INC COM 902252105   97,307 252 SH   DFND 2,15 0 252 0
TYLER TECHNOLOGIES INC COM 902252105   27,802 72 SH   DFND 4 0 72 0
TYLER TECHNOLOGIES INC COM 902252105   172,897,660 447,759 SH   DFND 1 0 447,759 0
TYLER TECHNOLOGIES INC COM 902252105   48,268 125 SH   DFND 1,4 0 125 0
TYLER TECHNOLOGIES INC COM 902252105   218,941 567 SH   DFND 1,16 0 567 0
TYLER TECHNOLOGIES INC COM 902252105   10,386,780 26,899 SH   DFND 1,15 0 14,490 12,409
TYLER TECHNOLOGIES INC COM 902252105   2,016,809 5,223 SH   DFND 1,13 0 4,496 727
TYLER TECHNOLOGIES INC COM 902252105   144,393,578 373,941 SH   DFND 15 0 373,941 0
TYLER TECHNOLOGIES INC COM 902252105   301,189 780 SH   DFND 5 0 96 684
TYLER TECHNOLOGIES INC COM 902252105   193,070 500 SH   DFND 11 0 500 0
TYLER TECHNOLOGIES INC COM 902252105   1,857,333 4,810 SH   DFND 6 0 4,810 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   12,438,537 12,883,000 PRN   DFND 1 0 12,883,000 0
TYSON FOODS INC CL A 902494103   252 5 SH   SOLE   0 0 5
TYSON FOODS INC CL A 902494103   85,783 1,699 SH   DFND 2,15 0 1,699 0
TYSON FOODS INC CL A 902494103   230,588 4,567 SH   DFND 4 0 4,567 0
TYSON FOODS INC CL A 902494103   4,004,513 79,313 SH   DFND 14 0 79,313 0
TYSON FOODS INC CL A 902494103   46,653 924 SH   DFND 3,15 0 924 0
TYSON FOODS INC CL A 902494103   87,003,964 1,723,192 SH   DFND 1 0 1,706,667 16,525
TYSON FOODS INC CL A 902494103   1,969 39 SH   DFND 1,2 0 39 0
TYSON FOODS INC CL A 902494103   41,755 827 SH   DFND 1,4 0 827 0
TYSON FOODS INC CL A 902494103   564,377 11,178 SH   DFND 1,9 0 11,178 0
TYSON FOODS INC CL A 902494103   8,809,091 174,472 SH   DFND 1,15 0 103,226 71,246
TYSON FOODS INC CL A 902494103   1,834,453 36,333 SH   DFND 1,13 0 31,285 5,048
TYSON FOODS INC CL A 902494103   195,473,095 3,871,521 SH   DFND 15 0 3,871,521 0
TYSON FOODS INC CL A 902494103   546,605 10,826 SH   DFND 5 0 0 10,826
TYSON FOODS INC CL A 902494103   163,992 3,248 SH   DFND 11 0 3,248 0
TYSON FOODS INC CL A 902494103   449,563 8,904 SH   DFND 11,15 0 8,904 0
UDR INC COM 902653104   64,242 1,801 SH   DFND 2,15 0 1,801 0
UDR INC COM 902653104   20,154 565 SH   DFND 4 0 565 0
UDR INC COM 902653104   1,123,034 31,484 SH   DFND 14 0 31,484 0
UDR INC COM 902653104   151,464,342 4,246,267 SH   DFND 1 0 1,657,278 2,588,989
UDR INC COM 902653104   1,910,699 53,566 SH   DFND 1,2 0 53,566 0
UDR INC COM 902653104   34,636 971 SH   DFND 1,4 0 971 0
UDR INC COM 902653104   1,035,464 29,029 SH   DFND 1,9 0 29,029 0
UDR INC COM 902653104   4,741,506 132,927 SH   DFND 1,3 0 132,927 0
UDR INC COM 902653104   8,306,972 232,884 SH   DFND 1,15 0 153,628 79,256
UDR INC COM 902653104   50,273,476 1,409,405 SH   DFND 1,6 0 1,409,405 0
UDR INC COM 902653104   6,774,304 189,916 SH   DFND 1,13 0 184,180 5,736
UDR INC COM 902653104   87,048,355 2,440,380 SH   DFND 15 0 2,440,380 0
UDR INC COM 902653104   128,412 3,600 SH   DFND 11 0 3,600 0
UDR INC COM 902653104   1,590,169 44,580 SH   DFND 11,15 0 44,580 0
UFP TECHNOLOGIES INC COM 902673102   771,731 4,780 SH   DFND 1,15 0 1,587 3,193
UFP TECHNOLOGIES INC COM 902673102   37,456 232 SH   DFND 1,13 0 232 0
UFP TECHNOLOGIES INC COM 902673102   6,464,619 40,041 SH   DFND 15 0 40,041 0
UGI CORP NEW COM 902681105   437 19 SH   DFND 2,15 0 19 0
UGI CORP NEW COM 902681105   734,321 31,927 SH   DFND 14 0 31,927 0
UGI CORP NEW COM 902681105   8,671 377 SH   DFND 3,15 0 377 0
UGI CORP NEW COM 902681105   4,584,705 199,335 SH   DFND 1,15 0 65,984 133,351
UGI CORP NEW COM 902681105   152,513 6,631 SH   DFND 1,13 0 6,631 0
UGI CORP NEW COM 902681105   18,474,773 803,251 SH   DFND 15 0 803,251 0
UGI CORP NEW COM 902681105   10,833 471 SH   DFND 5 0 0 471
UDEMY INC COM 902685106   291,783 30,714 SH   DFND 1,15 0 18,208 12,506
UDEMY INC COM 902685106   20,207 2,127 SH   DFND 1,13 0 2,127 0
UDEMY INC COM 902685106   324,283 34,135 SH   DFND 15 0 34,135 0
UMB FINL CORP COM 902788108   12,720 205 SH   DFND 2,15 0 205 0
UMB FINL CORP COM 902788108   38,409 619 SH   DFND 1 0 619 0
UMB FINL CORP COM 902788108   2,323,959 37,453 SH   DFND 1,15 0 12,212 25,241
UMB FINL CORP COM 902788108   90,531 1,459 SH   DFND 1,13 0 1,459 0
UMB FINL CORP COM 902788108   3,355,726 54,081 SH   DFND 15 0 54,081 0
UFP INDUSTRIES INC COM 90278Q108   102 1 SH   DFND 2,15 0 1 0
UFP INDUSTRIES INC COM 90278Q108   733,798 7,166 SH   DFND 14 0 7,166 0
UFP INDUSTRIES INC COM 90278Q108   111,309 1,087 SH   DFND 1 0 1,087 0
UFP INDUSTRIES INC COM 90278Q108   5,429,350 53,021 SH   DFND 1,15 0 16,599 36,422
UFP INDUSTRIES INC COM 90278Q108   200,192 1,955 SH   DFND 1,13 0 1,955 0
UFP INDUSTRIES INC COM 90278Q108   32,450,253 316,897 SH   DFND 15 0 316,897 0
UFP INDUSTRIES INC COM 90278Q108   106,906 1,044 SH   DFND 5 0 0 1,044
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   332,060,694 13,917,045 SH   DFND 1 0 13,917,045 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,360,378 57,015 SH   DFND 15 0 57,015 0
US BANCORP DEL COM NEW 902973304   496 15 SH   SOLE   0 0 15
US BANCORP DEL COM NEW 902973304   3,835 116 SH   DFND 2,15 0 116 0
US BANCORP DEL COM NEW 902973304   94,519 2,859 SH   DFND 4 0 2,859 0
US BANCORP DEL COM NEW 902973304   3,319,555 100,410 SH   DFND 14 0 100,410 0
US BANCORP DEL COM NEW 902973304   93,990 2,843 SH   DFND 3,15 0 2,843 0
US BANCORP DEL COM NEW 902973304   15,867,114 479,949 SH   DFND 1 0 479,949 0
US BANCORP DEL COM NEW 902973304   3,835 116 SH   DFND 1,2 0 116 0
US BANCORP DEL COM NEW 902973304   263,091 7,958 SH   DFND 1,4 0 7,958 0
US BANCORP DEL COM NEW 902973304   28,188,113 852,635 SH   DFND 1,15 0 461,101 391,534
US BANCORP DEL COM NEW 902973304   207,055 6,263 SH   DFND 1,5 0 1,084 5,179
US BANCORP DEL COM NEW 902973304   6,278,921 189,925 SH   DFND 1,13 0 163,940 25,985
US BANCORP DEL COM NEW 902973304   230,047,415 6,958,482 SH   DFND 15 0 6,958,482 0
US BANCORP DEL COM NEW 902973304   2,853,111 86,301 SH   DFND 5 0 8,213 78,088
US BANCORP DEL COM NEW 902973304   65,393 1,978 SH   DFND 5,2 0 1,978 0
US BANCORP DEL COM NEW 902973304   323,558 9,787 SH   DFND 5,4 0 9,787 0
US BANCORP DEL COM NEW 902973304   27,142 821 SH   DFND 5,16 0 0 821
US BANCORP DEL COM NEW 902973304   203,319 6,150 SH   DFND 5,11 0 6,150 0
US BANCORP DEL COM NEW 902973304   48,466 1,466 SH   DFND 5,6 0 1,466 0
US BANCORP DEL COM NEW 902973304   600,866 18,175 SH   DFND 11 0 18,175 0
UMH PPTYS INC COM 903002103   1,173,390 83,694 SH   DFND 1 0 24 83,670
UMH PPTYS INC COM 903002103   1,409,585 100,541 SH   DFND 1,15 0 94,851 5,690
UMH PPTYS INC COM 903002103   25,643 1,829 SH   DFND 1,13 0 1,829 0
UMH PPTYS INC COM 903002103   6,046,419 431,271 SH   DFND 15 0 431,271 0
UMH PPTYS INC COM 903002103   113,969 8,129 SH   DFND 11,15 0 8,129 0
USANA HEALTH SCIENCES INC COM 90328M107   117 2 SH   DFND 2,15 0 2 0
USANA HEALTH SCIENCES INC COM 90328M107   615,639 10,504 SH   DFND 1,15 0 5,378 5,126
USANA HEALTH SCIENCES INC COM 90328M107   21,744 371 SH   DFND 1,13 0 371 0
USANA HEALTH SCIENCES INC COM 90328M107   6,517,901 111,208 SH   DFND 15 0 111,208 0
U S PHYSICAL THERAPY COM 90337L108   183 2 SH   DFND 2,15 0 2 0
U S PHYSICAL THERAPY COM 90337L108   991,876 10,813 SH   DFND 1,15 0 4,294 6,519
U S PHYSICAL THERAPY COM 90337L108   42,746 466 SH   DFND 1,13 0 466 0
U S PHYSICAL THERAPY COM 90337L108   5,420,234 59,089 SH   DFND 15 0 59,089 0
U S SILICA HLDGS INC COM 90346E103   84 6 SH   DFND 2,15 0 6 0
U S SILICA HLDGS INC COM 90346E103   795,338 56,648 SH   DFND 1,15 0 26,904 29,744
U S SILICA HLDGS INC COM 90346E103   34,061 2,426 SH   DFND 1,13 0 2,426 0
U S SILICA HLDGS INC COM 90346E103   15,040,069 1,071,230 SH   DFND 15 0 1,071,230 0
U S SILICA HLDGS INC COM 90346E103   110,102 7,842 SH   DFND 5 0 0 7,842
UBER TECHNOLOGIES INC COM 90353T100   164,966 3,587 SH   DFND 4 0 3,587 0
UBER TECHNOLOGIES INC COM 90353T100   21,247 462 SH   DFND 14 0 462 0
UBER TECHNOLOGIES INC COM 90353T100   31,411 683 SH   DFND 3,15 0 683 0
UBER TECHNOLOGIES INC COM 90353T100   423,279,129 9,203,721 SH   DFND 1 0 8,221,391 982,330
UBER TECHNOLOGIES INC COM 90353T100   9,081,921 197,476 SH   DFND 1,2 0 197,476 0
UBER TECHNOLOGIES INC COM 90353T100   536,289 11,661 SH   DFND 1,4 0 11,661 0
UBER TECHNOLOGIES INC COM 90353T100   29,848 649 SH   DFND 1,16 0 649 0
UBER TECHNOLOGIES INC COM 90353T100   83,407,648 1,813,604 SH   DFND 1,9 0 1,813,604 0
UBER TECHNOLOGIES INC COM 90353T100   40,612,021 883,062 SH   DFND 1,15 0 678,987 204,075
UBER TECHNOLOGIES INC COM 90353T100   1,750,885 38,071 SH   DFND 1,5 0 0 38,071
UBER TECHNOLOGIES INC COM 90353T100   663,084 14,418 SH   DFND 1,11 0 0 14,418
UBER TECHNOLOGIES INC COM 90353T100   10,482,501 227,930 SH   DFND 1,13 0 194,475 33,455
UBER TECHNOLOGIES INC COM 90353T100   50,815,409 1,104,923 SH   DFND 15 0 1,104,923 0
UBER TECHNOLOGIES INC COM 90353T100   4,704,087 102,285 SH   DFND 5 0 13,739 88,546
UBER TECHNOLOGIES INC COM 90353T100   847,458 18,427 SH   DFND 5,2 0 18,427 0
UBER TECHNOLOGIES INC COM 90353T100   788,131 17,137 SH   DFND 5,4 0 17,137 0
UBER TECHNOLOGIES INC COM 90353T100   79,241 1,723 SH   DFND 5,16 0 0 1,723
UBER TECHNOLOGIES INC COM 90353T100   690,402 15,012 SH   DFND 5,11 0 15,012 0
UBER TECHNOLOGIES INC COM 90353T100   117,275 2,550 SH   DFND 5,6 0 2,550 0
UBER TECHNOLOGIES INC COM 90353T100   993,384 21,600 SH   DFND 11 0 21,600 0
UBER TECHNOLOGIES INC COM 90353T100   7,614,932 165,578 SH   DFND 6 0 165,578 0
UBER TECHNOLOGIES INC COM 90353T100   7,408,437 161,088 SH   DFND 6,16 0 161,088 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   16,186,162 17,350,000 PRN   DFND 1 0 17,350,000 0
UBIQUITI INC COM 90353W103   1,744 12 SH   DFND 4 0 12 0
UBIQUITI INC COM 90353W103   1,889 13 SH   DFND 1,4 0 13 0
UBIQUITI INC COM 90353W103   229,574 1,580 SH   DFND 1,15 0 1,131 449
UBIQUITI INC COM 90353W103   2,709,119 18,645 SH   DFND 15 0 18,645 0
UIPATH INC CL A 90364P105   12,833 750 SH   DFND 4 0 750 0
UIPATH INC CL A 90364P105   98,246 5,742 SH   DFND 1 0 5,742 0
UIPATH INC CL A 90364P105   19,061 1,114 SH   DFND 1,4 0 1,114 0
UIPATH INC CL A 90364P105   3,074,359 179,682 SH   DFND 1,15 0 103,837 75,845
UIPATH INC CL A 90364P105   786,752 45,982 SH   DFND 1,13 0 40,675 5,307
UIPATH INC CL A 90364P105   2,768,586 161,811 SH   DFND 15 0 161,811 0
UIPATH INC CL A 90364P105   70,151 4,100 SH   DFND 11 0 4,100 0
ULTA BEAUTY INC COM 90384S303   23,967 60 SH   DFND 2,15 0 60 0
ULTA BEAUTY INC COM 90384S303   38,347 96 SH   DFND 4 0 96 0
ULTA BEAUTY INC COM 90384S303   2,446,631 6,125 SH   DFND 14 0 6,125 0
ULTA BEAUTY INC COM 90384S303   14,402,569 36,056 SH   DFND 1 0 36,056 0
ULTA BEAUTY INC COM 90384S303   1,997 5 SH   DFND 1,2 0 5 0
ULTA BEAUTY INC COM 90384S303   59,918 150 SH   DFND 1,4 0 150 0
ULTA BEAUTY INC COM 90384S303   242,866 608 SH   DFND 1,16 0 608 0
ULTA BEAUTY INC COM 90384S303   12,261,118 30,695 SH   DFND 1,15 0 16,205 14,490
ULTA BEAUTY INC COM 90384S303   773,335 1,936 SH   DFND 1,5 0 56 1,880
ULTA BEAUTY INC COM 90384S303   2,547,293 6,377 SH   DFND 1,13 0 5,487 890
ULTA BEAUTY INC COM 90384S303   192,544,487 482,024 SH   DFND 15 0 482,024 0
ULTA BEAUTY INC COM 90384S303   1,781,148 4,459 SH   DFND 5 0 1,869 2,590
ULTA BEAUTY INC COM 90384S303   327,549 820 SH   DFND 5,4 0 820 0
ULTA BEAUTY INC COM 90384S303   31,557 79 SH   DFND 5,16 0 0 79
ULTA BEAUTY INC COM 90384S303   6,391 16 SH   DFND 5,3 0 16 0
ULTA BEAUTY INC COM 90384S303   251,654 630 SH   DFND 5,11 0 630 0
ULTA BEAUTY INC COM 90384S303   70,703 177 SH   DFND 5,6 0 177 0
ULTA BEAUTY INC COM 90384S303   239,670 600 SH   DFND 11 0 600 0
ULTRA CLEAN HLDGS INC COM 90385V107   30 1 SH   DFND 2,15 0 1 0
ULTRA CLEAN HLDGS INC COM 90385V107   26,608,056 896,800 SH   DFND 1 0 896,800 0
ULTRA CLEAN HLDGS INC COM 90385V107   868,500 29,272 SH   DFND 1,15 0 11,838 17,434
ULTRA CLEAN HLDGS INC COM 90385V107   41,983 1,415 SH   DFND 1,13 0 1,415 0
ULTRA CLEAN HLDGS INC COM 90385V107   8,123,557 273,797 SH   DFND 15 0 273,797 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   11,283,047 316,495 SH   DFND 1 0 316,495 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,138,091 31,924 SH   DFND 1,15 0 17,635 14,289
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   79,963 2,243 SH   DFND 1,13 0 2,243 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,239,871 34,779 SH   DFND 15 0 34,779 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   442,305 120,519 SH   DFND 14 0 120,519 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   1,398 381 SH   DFND 1 0 381 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   628 171 SH   DFND 15 0 171 0
UNDER ARMOUR INC CL A 904311107   55 8 SH   DFND 2,15 0 8 0
UNDER ARMOUR INC CL A 904311107   124,512 18,177 SH   DFND 14 0 18,177 0
UNDER ARMOUR INC CL A 904311107   1,207,100 176,219 SH   DFND 1,15 0 59,408 116,811
UNDER ARMOUR INC CL A 904311107   40,942 5,977 SH   DFND 1,13 0 5,977 0
UNDER ARMOUR INC CL A 904311107   1,725,248 251,861 SH   DFND 15 0 251,861 0
UNDER ARMOUR INC CL C 904311206   51 8 SH   DFND 2,15 0 8 0
UNDER ARMOUR INC CL C 904311206   1,152,968 180,716 SH   DFND 1,15 0 62,313 118,403
UNDER ARMOUR INC CL C 904311206   40,277 6,313 SH   DFND 1,13 0 6,313 0
UNDER ARMOUR INC CL C 904311206   1,081,499 169,514 SH   DFND 15 0 169,514 0
UNIFI INC COM NEW 904677200   367,397 51,746 SH   DFND 15 0 51,746 0
UNIFIRST CORP MASS COM 904708104   163 1 SH   DFND 2,15 0 1 0
UNIFIRST CORP MASS COM 904708104   1,595,216 9,786 SH   DFND 1,15 0 3,924 5,862
UNIFIRST CORP MASS COM 904708104   77,919 478 SH   DFND 1,13 0 478 0
UNIFIRST CORP MASS COM 904708104   10,889,720 66,804 SH   DFND 15 0 66,804 0
UNILEVER PLC SPON ADR NEW 904767704   3,409,094 69,010 SH   DFND 14 0 69,010 0
UNION PAC CORP COM 907818108   1,425 7 SH   SOLE   0 0 7
UNION PAC CORP COM 907818108   753,227 3,699 SH   DFND 2,15 0 3,699 0
UNION PAC CORP COM 907818108   239,062 1,174 SH   DFND 4 0 1,174 0
UNION PAC CORP COM 907818108   2,107,367 10,349 SH   DFND 14 0 10,349 0
UNION PAC CORP COM 907818108   17,380,431 85,353 SH   DFND 9 0 85,353 0
UNION PAC CORP COM 907818108   124,011 609 SH   DFND 3,15 0 609 0
UNION PAC CORP COM 907818108   299,161,139 1,469,141 SH   DFND 1 0 1,469,093 48
UNION PAC CORP COM 907818108   73,285,012 359,893 SH   DFND 1,2 0 359,893 0
UNION PAC CORP COM 907818108   546,339 2,683 SH   DFND 1,4 0 2,683 0
UNION PAC CORP COM 907818108   1,062,541 5,218 SH   DFND 1,3 0 5,218 0
UNION PAC CORP COM 907818108   71,995,830 353,562 SH   DFND 1,15 0 197,879 155,683
UNION PAC CORP COM 907818108   2,324,029 11,413 SH   DFND 1,5 0 0 11,413
UNION PAC CORP COM 907818108   13,269,345 65,164 SH   DFND 1,6 0 56,166 8,998
UNION PAC CORP COM 907818108   21,333,093 104,764 SH   DFND 1,13 0 93,999 10,765
UNION PAC CORP COM 907818108   206,527,044 1,014,227 SH   DFND 15 0 1,014,227 0
UNION PAC CORP COM 907818108   5,314,947 26,101 SH   DFND 5 0 1,458 24,643
UNION PAC CORP COM 907818108   85,321 419 SH   DFND 5,2 0 419 0
UNION PAC CORP COM 907818108   832,236 4,087 SH   DFND 5,4 0 4,087 0
UNION PAC CORP COM 907818108   49,686 244 SH   DFND 5,16 0 0 244
UNION PAC CORP COM 907818108   10,385 51 SH   DFND 5,3 0 51 0
UNION PAC CORP COM 907818108   422,736 2,076 SH   DFND 5,11 0 2,076 0
UNION PAC CORP COM 907818108   66,180 325 SH   DFND 5,6 0 325 0
UNION PAC CORP COM 907818108   1,471,838 7,228 SH   DFND 11 0 7,228 0
UNION PAC CORP COM 907818108   387,915 1,905 SH   DFND 11,15 0 1,905 0
UNION PAC CORP COM 907818108   201,113,948 987,644 SH   DFND 11,6 0 987,644 0
UNION PAC CORP COM 907818108   77,362,499 379,917 SH   DFND 6 0 375,800 4,117
UNION PAC CORP COM 907818108   20,857,617 102,429 SH   DFND 6,9 0 102,429 0
UNION PAC CORP COM 907818108   761,780 3,741 SH   DFND 13 0 3,741 0
UNISYS CORP COM NEW 909214306   60,040 17,403 SH   DFND 1,15 0 10,896 6,507
UNISYS CORP COM NEW 909214306   1,047,734 303,691 SH   DFND 15 0 303,691 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   76 3 SH   DFND 2,15 0 3 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,874,623 73,775 SH   DFND 1,15 0 27,883 45,892
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   94,525 3,720 SH   DFND 1,13 0 3,720 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   6,111,283 240,507 SH   DFND 15 0 240,507 0
UNITED BANKSHARES INC WEST V COM 909907107   303 11 SH   DFND 2,15 0 11 0
UNITED BANKSHARES INC WEST V COM 909907107   3,101,668 112,420 SH   DFND 1,15 0 34,029 78,391
UNITED BANKSHARES INC WEST V COM 909907107   117,589 4,262 SH   DFND 1,13 0 4,262 0
UNITED BANKSHARES INC WEST V COM 909907107   4,707,351 170,618 SH   DFND 15 0 170,618 0
UNITED AIRLS HLDGS INC COM 910047109   7,995 189 SH   DFND 2,15 0 189 0
UNITED AIRLS HLDGS INC COM 910047109   6,134 145 SH   DFND 4 0 145 0
UNITED AIRLS HLDGS INC COM 910047109   82,527 1,951 SH   DFND 14 0 1,951 0
UNITED AIRLS HLDGS INC COM 910047109   7,022 166 SH   DFND 3,15 0 166 0
UNITED AIRLS HLDGS INC COM 910047109   14,015,132 331,327 SH   DFND 1 0 329,583 1,744
UNITED AIRLS HLDGS INC COM 910047109   271,058 6,408 SH   DFND 1,4 0 6,408 0
UNITED AIRLS HLDGS INC COM 910047109   611,277 14,451 SH   DFND 1,16 0 14,451 0
UNITED AIRLS HLDGS INC COM 910047109   10,699,616 252,946 SH   DFND 1,15 0 135,312 117,634
UNITED AIRLS HLDGS INC COM 910047109   187,516 4,433 SH   DFND 1,5 0 4,433 0
UNITED AIRLS HLDGS INC COM 910047109   160,054,613 3,783,797 SH   DFND 15 0 3,783,797 0
UNITED AIRLS HLDGS INC COM 910047109   7,612,816 179,972 SH   DFND 5 0 109,653 70,319
UNITED AIRLS HLDGS INC COM 910047109   469,276 11,094 SH   DFND 5,2 0 11,094 0
UNITED AIRLS HLDGS INC COM 910047109   267,632 6,327 SH   DFND 5,4 0 6,327 0
UNITED AIRLS HLDGS INC COM 910047109   65,607 1,551 SH   DFND 5,16 0 0 1,551
UNITED AIRLS HLDGS INC COM 910047109   978,399 23,130 SH   DFND 5,9 0 23,130 0
UNITED AIRLS HLDGS INC COM 910047109   673,543 15,923 SH   DFND 5,11 0 15,923 0
UNITED AIRLS HLDGS INC COM 910047109   547,193 12,936 SH   DFND 5,6 0 12,936 0
UNITED AIRLS HLDGS INC COM 910047109   121,401 2,870 SH   DFND 11,15 0 2,870 0
UNITED FIRE GROUP INC COM 910340108   40 2 SH   DFND 2,15 0 2 0
UNITED FIRE GROUP INC COM 910340108   76,334 3,865 SH   DFND 14 0 3,865 0
UNITED FIRE GROUP INC COM 910340108   232,872 11,791 SH   DFND 1,15 0 3,643 8,148
UNITED FIRE GROUP INC COM 910340108   13,410 679 SH   DFND 1,13 0 679 0
UNITED FIRE GROUP INC COM 910340108   7,056,083 357,270 SH   DFND 15 0 357,270 0
AMERICAN COASTAL INS CORP COM 910710102   53,147 7,221 SH   DFND 1,15 0 5,313 1,908
AMERICAN COASTAL INS CORP COM 910710102   10,121,428 1,375,194 SH   DFND 15 0 1,375,194 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   862,979 122,235 SH   DFND 14 0 122,235 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   124,934 17,696 SH   DFND 1 0 17,696 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   652,648 92,443 SH   DFND 15 0 92,443 0
UNITED NAT FOODS INC COM 911163103   99 7 SH   DFND 2,15 0 7 0
UNITED NAT FOODS INC COM 911163103   540,120 38,198 SH   DFND 1,15 0 15,237 22,961
UNITED NAT FOODS INC COM 911163103   26,244 1,856 SH   DFND 1,13 0 1,856 0
UNITED NAT FOODS INC COM 911163103   28,280,622 2,000,044 SH   DFND 15 0 2,000,044 0
UNITED PARCEL SERVICE INC CL B 911312106   1,091 7 SH   SOLE   0 0 7
UNITED PARCEL SERVICE INC CL B 911312106   678,970 4,356 SH   DFND 2,15 0 4,356 0
UNITED PARCEL SERVICE INC CL B 911312106   214,945 1,379 SH   DFND 4 0 1,379 0
UNITED PARCEL SERVICE INC CL B 911312106   3,716,564 23,844 SH   DFND 14 0 23,844 0
UNITED PARCEL SERVICE INC CL B 911312106   64,374 413 SH   DFND 3,15 0 413 0
UNITED PARCEL SERVICE INC CL B 911312106   627,495,267 4,025,760 SH   DFND 1 0 3,968,661 57,099
UNITED PARCEL SERVICE INC CL B 911312106   11,064,588 70,986 SH   DFND 1,2 0 70,986 0
UNITED PARCEL SERVICE INC CL B 911312106   572,666 3,674 SH   DFND 1,4 0 3,674 0
UNITED PARCEL SERVICE INC CL B 911312106   46,449 298 SH   DFND 1,16 0 298 0
UNITED PARCEL SERVICE INC CL B 911312106   1,515,524 9,723 SH   DFND 1,3 0 9,723 0
UNITED PARCEL SERVICE INC CL B 911312106   64,983,138 416,906 SH   DFND 1,15 0 230,302 186,604
UNITED PARCEL SERVICE INC CL B 911312106   129,372 830 SH   DFND 1,5 0 0 830
UNITED PARCEL SERVICE INC CL B 911312106   13,996,814 89,798 SH   DFND 1,13 0 77,016 12,782
UNITED PARCEL SERVICE INC CL B 911312106   242,106,169 1,553,257 SH   DFND 15 0 1,553,257 0
UNITED PARCEL SERVICE INC CL B 911312106   5,142,931 32,995 SH   DFND 5 0 2,087 30,908
UNITED PARCEL SERVICE INC CL B 911312106   123,449 792 SH   DFND 5,2 0 792 0
UNITED PARCEL SERVICE INC CL B 911312106   693,933 4,452 SH   DFND 5,4 0 4,452 0
UNITED PARCEL SERVICE INC CL B 911312106   68,115 437 SH   DFND 5,16 0 0 437
UNITED PARCEL SERVICE INC CL B 911312106   551,156 3,536 SH   DFND 5,11 0 3,536 0
UNITED PARCEL SERVICE INC CL B 911312106   92,275 592 SH   DFND 5,6 0 592 0
UNITED PARCEL SERVICE INC CL B 911312106   1,336,429 8,574 SH   DFND 11 0 8,574 0
UNITED PARCEL SERVICE INC CL B 911312106   5,268,094 33,798 SH   DFND 6 0 33,798 0
UNITED RENTALS INC COM 911363109   445 1 SH   SOLE   0 0 1
UNITED RENTALS INC COM 911363109   181,385 408 SH   DFND 2,15 0 408 0
UNITED RENTALS INC COM 911363109   57,350 129 SH   DFND 4 0 129 0
UNITED RENTALS INC COM 911363109   2,617,184 5,887 SH   DFND 14 0 5,887 0
UNITED RENTALS INC COM 911363109   28,897 65 SH   DFND 3,15 0 65 0
UNITED RENTALS INC COM 911363109   214,518,171 482,530 SH   DFND 1 0 482,431 99
UNITED RENTALS INC COM 911363109   4,278,986 9,625 SH   DFND 1,2 0 9,625 0
UNITED RENTALS INC COM 911363109   426,787 960 SH   DFND 1,4 0 960 0
UNITED RENTALS INC COM 911363109   755,324 1,699 SH   DFND 1,16 0 1,699 0
UNITED RENTALS INC COM 911363109   649,072 1,460 SH   DFND 1,3 0 1,460 0
UNITED RENTALS INC COM 911363109   21,032,162 47,309 SH   DFND 1,15 0 25,804 21,505
UNITED RENTALS INC COM 911363109   1,080,305 2,430 SH   DFND 1,5 0 137 2,293
UNITED RENTALS INC COM 911363109   3,834,861 8,626 SH   DFND 1,13 0 7,380 1,246
UNITED RENTALS INC COM 911363109   151,914,904 341,712 SH   DFND 15 0 341,712 0
UNITED RENTALS INC COM 911363109   10,216,663 22,981 SH   DFND 5 0 11,287 11,694
UNITED RENTALS INC COM 911363109   192,943 434 SH   DFND 5,2 0 434 0
UNITED RENTALS INC COM 911363109   886,473 1,994 SH   DFND 5,4 0 1,994 0
UNITED RENTALS INC COM 911363109   79,133 178 SH   DFND 5,16 0 0 178
UNITED RENTALS INC COM 911363109   879,804 1,979 SH   DFND 5,9 0 1,979 0
UNITED RENTALS INC COM 911363109   665,966 1,498 SH   DFND 5,11 0 1,498 0
UNITED RENTALS INC COM 911363109   321,424 723 SH   DFND 5,6 0 723 0
UNITED RENTALS INC COM 911363109   355,656 800 SH   DFND 11 0 800 0
UNITED STATES CELLULAR CORP COM 911684108   16,758 390 SH   DFND 14 0 390 0
UNITED STATES CELLULAR CORP COM 911684108   21,098 491 SH   DFND 1,13 0 491 0
UNITED STATES CELLULAR CORP COM 911684108   11,357,186 264,305 SH   DFND 15 0 264,305 0
UNITED STS LIME & MINERALS I COM 911922102   156,780 780 SH   DFND 1,15 0 465 315
UNITED STS LIME & MINERALS I COM 911922102   14,673 73 SH   DFND 1,13 0 73 0
UNITED STS LIME & MINERALS I COM 911922102   9,020,076 44,876 SH   DFND 15 0 44,876 0
US FOODS HLDG CORP COM 912008109   1,072 27 SH   DFND 2,15 0 27 0
US FOODS HLDG CORP COM 912008109   793,722 19,993 SH   DFND 14 0 19,993 0
US FOODS HLDG CORP COM 912008109   19,056 480 SH   DFND 3,15 0 480 0
US FOODS HLDG CORP COM 912008109   314,572,597 7,923,743 SH   DFND 1 0 7,705,139 218,604
US FOODS HLDG CORP COM 912008109   5,182,319 130,537 SH   DFND 1,2 0 130,537 0
US FOODS HLDG CORP COM 912008109   466,435 11,749 SH   DFND 1,16 0 11,749 0
US FOODS HLDG CORP COM 912008109   486,881 12,264 SH   DFND 1,3 0 12,264 0
US FOODS HLDG CORP COM 912008109   10,866,962 273,727 SH   DFND 1,15 0 97,566 176,161
US FOODS HLDG CORP COM 912008109   344,715 8,683 SH   DFND 1,5 0 0 8,683
US FOODS HLDG CORP COM 912008109   296,361 7,465 SH   DFND 1,13 0 7,465 0
US FOODS HLDG CORP COM 912008109   72,589,147 1,828,442 SH   DFND 15 0 1,828,442 0
US FOODS HLDG CORP COM 912008109   4,465,575 112,483 SH   DFND 5 0 61,479 51,004
US FOODS HLDG CORP COM 912008109   166,542 4,195 SH   DFND 5,2 0 4,195 0
US FOODS HLDG CORP COM 912008109   33,705 849 SH   DFND 5,16 0 0 849
US FOODS HLDG CORP COM 912008109   668,270 16,833 SH   DFND 5,11 0 16,833 0
US FOODS HLDG CORP COM 912008109   234,349 5,903 SH   DFND 5,6 0 5,903 0
UNITED STATES STL CORP NEW COM 912909108   715 22 SH   DFND 2,15 0 22 0
UNITED STATES STL CORP NEW COM 912909108   208,099 6,407 SH   DFND 14 0 6,407 0
UNITED STATES STL CORP NEW COM 912909108   25,952 799 SH   DFND 3,15 0 799 0
UNITED STATES STL CORP NEW COM 912909108   196,764 6,058 SH   DFND 1 0 6,058 0
UNITED STATES STL CORP NEW COM 912909108   346,627 10,672 SH   DFND 1,16 0 10,672 0
UNITED STATES STL CORP NEW COM 912909108   8,605,673 264,953 SH   DFND 1,15 0 96,621 168,332
UNITED STATES STL CORP NEW COM 912909108   121,703 3,747 SH   DFND 1,5 0 3,747 0
UNITED STATES STL CORP NEW COM 912909108   231,452 7,126 SH   DFND 1,13 0 7,126 0
UNITED STATES STL CORP NEW COM 912909108   41,917,844 1,290,574 SH   DFND 15 0 1,290,574 0
UNITED STATES STL CORP NEW COM 912909108   2,110,485 64,978 SH   DFND 5 0 40,782 24,196
UNITED STATES STL CORP NEW COM 912909108   26,861 827 SH   DFND 5,16 0 0 827
UNITED STATES STL CORP NEW COM 912909108   16,143 497 SH   DFND 5,11 0 497 0
UNITED STATES STL CORP NEW COM 912909108   119,981 3,694 SH   DFND 5,6 0 3,694 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   477,822 194,000 PRN   DFND 1 0 194,000 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   98,520 40,000 PRN   DFND 6 0 40,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,712 43 SH   DFND 2,15 0 43 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   200,347 887 SH   DFND 14 0 887 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,881,954 21,614 SH   DFND 1 0 21,614 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   23,490 104 SH   DFND 1,16 0 104 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,112,426 44,771 SH   DFND 1,15 0 14,926 29,845
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,253,804 5,551 SH   DFND 1,13 0 4,765 786
UNITED THERAPEUTICS CORP DEL COM 91307C102   34,451,499 152,528 SH   DFND 15 0 152,528 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   465,744 2,062 SH   DFND 5 0 0 2,062
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,842 48 SH   DFND 5,3 0 48 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   135,522 600 SH   DFND 11 0 600 0
UNITEDHEALTH GROUP INC COM 91324P102   5,148 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   74,670,035 148,099 SH   DFND 2 0 148,099 0
UNITEDHEALTH GROUP INC COM 91324P102   2,825,481 5,604 SH   DFND 2,15 0 5,604 0
UNITEDHEALTH GROUP INC COM 91324P102   2,537,588 5,033 SH   DFND 4 0 5,033 0
UNITEDHEALTH GROUP INC COM 91324P102   4,621,406 9,166 SH   DFND 14 0 9,166 0
UNITEDHEALTH GROUP INC COM 91324P102   20,994,472 41,640 SH   DFND 9 0 41,640 0
UNITEDHEALTH GROUP INC COM 91324P102   341,337 677 SH   DFND 3,15 0 677 0
UNITEDHEALTH GROUP INC COM 91324P102   633,809,711 1,257,085 SH   DFND 1 0 1,256,668 417
UNITEDHEALTH GROUP INC COM 91324P102   119,437,065 236,889 SH   DFND 1,2 0 236,889 0
UNITEDHEALTH GROUP INC COM 91324P102   2,674,728 5,305 SH   DFND 1,4 0 5,305 0
UNITEDHEALTH GROUP INC COM 91324P102   282,717,988 560,737 SH   DFND 1,15 0 319,659 241,078
UNITEDHEALTH GROUP INC COM 91324P102   1,224,173 2,428 SH   DFND 1,5 0 580 1,848
UNITEDHEALTH GROUP INC COM 91324P102   17,763,118 35,231 SH   DFND 1,6 0 30,289 4,942
UNITEDHEALTH GROUP INC COM 91324P102   58,663,011 116,351 SH   DFND 1,13 0 99,759 16,592
UNITEDHEALTH GROUP INC COM 91324P102   473,338,614 938,810 SH   DFND 15 0 938,810 0
UNITEDHEALTH GROUP INC COM 91324P102   1,522,654 3,020 SH   DFND 10 0 3,020 0
UNITEDHEALTH GROUP INC COM 91324P102   32,621,093 64,700 SH   DFND 5 0 13,506 51,194
UNITEDHEALTH GROUP INC COM 91324P102   899,475 1,784 SH   DFND 5,2 0 1,784 0
UNITEDHEALTH GROUP INC COM 91324P102   3,828,819 7,594 SH   DFND 5,4 0 7,594 0
UNITEDHEALTH GROUP INC COM 91324P102   363,017 720 SH   DFND 5,16 0 0 720
UNITEDHEALTH GROUP INC COM 91324P102   1,795,925 3,562 SH   DFND 5,9 0 3,562 0
UNITEDHEALTH GROUP INC COM 91324P102   30,756 61 SH   DFND 5,3 0 61 0
UNITEDHEALTH GROUP INC COM 91324P102   3,592,858 7,126 SH   DFND 5,11 0 7,126 0
UNITEDHEALTH GROUP INC COM 91324P102   859,140 1,704 SH   DFND 5,6 0 1,704 0
UNITEDHEALTH GROUP INC COM 91324P102   5,553,149 11,014 SH   DFND 11 0 11,014 0
UNITEDHEALTH GROUP INC COM 91324P102   2,420,616 4,801 SH   DFND 11,15 0 4,801 0
UNITEDHEALTH GROUP INC COM 91324P102   255,665,674 507,082 SH   DFND 11,6 0 507,082 0
UNITEDHEALTH GROUP INC COM 91324P102   101,036,147 200,393 SH   DFND 6 0 198,381 2,012
UNITEDHEALTH GROUP INC COM 91324P102   27,584,235 54,710 SH   DFND 6,9 0 54,710 0
UNITEDHEALTH GROUP INC COM 91324P102   1,031,573 2,046 SH   DFND 13 0 2,046 0
UNITIL CORP COM 913259107   85 2 SH   DFND 2,15 0 2 0
UNITIL CORP COM 913259107   1,196 28 SH   DFND 1 0 28 0
UNITIL CORP COM 913259107   418,430 9,797 SH   DFND 1,15 0 3,028 6,769
UNITIL CORP COM 913259107   21,739 509 SH   DFND 1,13 0 509 0
UNITIL CORP COM 913259107   5,887,872 137,857 SH   DFND 15 0 137,857 0
UNITI GROUP INC COM 91325V108   99 21 SH   DFND 2,15 0 21 0
UNITI GROUP INC COM 91325V108   731,251 154,926 SH   DFND 1,15 0 62,216 92,710
UNITI GROUP INC COM 91325V108   158,007 33,476 SH   DFND 1,13 0 33,476 0
UNITI GROUP INC COM 91325V108   13,196,563 2,795,882 SH   DFND 15 0 2,795,882 0
UNITI GROUP INC COM 91325V108   145,820 30,894 SH   DFND 11,15 0 30,894 0
UNITY SOFTWARE INC COM 91332U101   12,462 397 SH   DFND 4 0 397 0
UNITY SOFTWARE INC COM 91332U101   23,825 759 SH   DFND 14 0 759 0
UNITY SOFTWARE INC COM 91332U101   7,119,252 226,800 SH   DFND 1 0 226,800 0
UNITY SOFTWARE INC COM 91332U101   26,995 860 SH   DFND 1,4 0 860 0
UNITY SOFTWARE INC COM 91332U101   3,667,231 116,828 SH   DFND 1,15 0 87,598 29,230
UNITY SOFTWARE INC COM 91332U101   934,323 29,765 SH   DFND 1,13 0 25,322 4,443
UNITY SOFTWARE INC COM 91332U101   6,671,191 212,526 SH   DFND 15 0 212,526 0
UNITY SOFTWARE INC COM 91332U101   81,614 2,600 SH   DFND 11 0 2,600 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   913,391 1,154,000 PRN   DFND 1 0 1,154,000 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   170,173 215,000 PRN   DFND 6 0 215,000 0
UNIVERSAL CORP VA COM 913456109   749,600 15,878 SH   DFND 1,15 0 6,336 9,542
UNIVERSAL CORP VA COM 913456109   37,201 788 SH   DFND 1,13 0 788 0
UNIVERSAL CORP VA COM 913456109   53,013,620 1,122,932 SH   DFND 15 0 1,122,932 0
UNIVERSAL DISPLAY CORP COM 91347P105   628 4 SH   DFND 2,15 0 4 0
UNIVERSAL DISPLAY CORP COM 91347P105   756,535 4,819 SH   DFND 14 0 4,819 0
UNIVERSAL DISPLAY CORP COM 91347P105   123,708 788 SH   DFND 1,16 0 788 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,790,943 49,627 SH   DFND 1,15 0 18,155 31,472
UNIVERSAL DISPLAY CORP COM 91347P105   222,141 1,415 SH   DFND 1,13 0 1,415 0
UNIVERSAL DISPLAY CORP COM 91347P105   17,942,701 114,292 SH   DFND 15 0 114,292 0
UNIVERSAL ELECTRS INC COM 913483103   321,356 35,509 SH   DFND 15 0 35,509 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   121 3 SH   DFND 2,15 0 3 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   930 23 SH   DFND 1 0 23 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   356,310 8,813 SH   DFND 1,15 0 2,993 5,820
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   252,485 6,245 SH   DFND 1,13 0 6,245 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   4,043,485 100,012 SH   DFND 15 0 100,012 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   72,976 1,805 SH   DFND 11,15 0 1,805 0
UNIVERSAL INS HLDGS INC COM 91359V107   108,725 7,755 SH   DFND 1,15 0 4,874 2,881
UNIVERSAL INS HLDGS INC COM 91359V107   13,137 937 SH   DFND 1,13 0 937 0
UNIVERSAL INS HLDGS INC COM 91359V107   2,606,767 185,932 SH   DFND 15 0 185,932 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   50,234 1,995 SH   DFND 1,15 0 1,290 705
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   6,270 249 SH   DFND 1,13 0 249 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   555,370 22,056 SH   DFND 15 0 22,056 0
UNIVERSAL HLTH SVCS INC CL B 913903100   251 2 SH   DFND 2,15 0 2 0
UNIVERSAL HLTH SVCS INC CL B 913903100   16,471 131 SH   DFND 4 0 131 0
UNIVERSAL HLTH SVCS INC CL B 913903100   21,374 170 SH   DFND 3,15 0 170 0
UNIVERSAL HLTH SVCS INC CL B 913903100   277,576,163 2,207,716 SH   DFND 1 0 2,139,614 68,102
UNIVERSAL HLTH SVCS INC CL B 913903100   124,473 990 SH   DFND 1,4 0 990 0
UNIVERSAL HLTH SVCS INC CL B 913903100   311,433 2,477 SH   DFND 1,16 0 2,477 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,471,921 11,707 SH   DFND 1,9 0 11,707 0
UNIVERSAL HLTH SVCS INC CL B 913903100   363,360 2,890 SH   DFND 1,3 0 2,890 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,041,201 48,049 SH   DFND 1,15 0 22,974 25,075
UNIVERSAL HLTH SVCS INC CL B 913903100   988,741 7,864 SH   DFND 1,13 0 6,803 1,061
UNIVERSAL HLTH SVCS INC CL B 913903100   138,531,954 1,101,821 SH   DFND 15 0 1,101,821 0
UNIVERSAL HLTH SVCS INC CL B 913903100   974,659 7,752 SH   DFND 5 0 1,764 5,988
UNIVERSAL HLTH SVCS INC CL B 913903100   57,710 459 SH   DFND 5,2 0 459 0
UNIVERSAL HLTH SVCS INC CL B 913903100   267,931 2,131 SH   DFND 5,4 0 2,131 0
UNIVERSAL HLTH SVCS INC CL B 913903100   219,525 1,746 SH   DFND 5,11 0 1,746 0
UNIVERSAL HLTH SVCS INC CL B 913903100   56,201 447 SH   DFND 5,6 0 447 0
UNIVERSAL HLTH SVCS INC CL B 913903100   88,011 700 SH   DFND 11 0 700 0
UNIVERSAL HLTH SVCS INC CL B 913903100   241,653 1,922 SH   DFND 11,15 0 1,922 0
UNIVERSAL TECHNICAL INST INC COM 913915104   108,496 12,947 SH   DFND 1,15 0 9,416 3,531
UNIVERSAL TECHNICAL INST INC COM 913915104   654,093 78,054 SH   DFND 15 0 78,054 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   136,537 7,856 SH   DFND 1,15 0 5,011 2,845
UNIVEST FINANCIAL CORPORATIO COM 915271100   16,389 943 SH   DFND 1,13 0 943 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   750,468 43,180 SH   DFND 15 0 43,180 0
UNUM GROUP COM 91529Y106   1,623 33 SH   DFND 2,15 0 33 0
UNUM GROUP COM 91529Y106   1,050,305 21,352 SH   DFND 14 0 21,352 0
UNUM GROUP COM 91529Y106   22,431 456 SH   DFND 3,15 0 456 0
UNUM GROUP COM 91529Y106   669,181 13,604 SH   DFND 1 0 13,209 395
UNUM GROUP COM 91529Y106   450,482 9,158 SH   DFND 1,16 0 9,158 0
UNUM GROUP COM 91529Y106   10,966,271 222,937 SH   DFND 1,15 0 81,305 141,632
UNUM GROUP COM 91529Y106   216,780 4,407 SH   DFND 1,5 0 4,407 0
UNUM GROUP COM 91529Y106   307,044 6,242 SH   DFND 1,13 0 6,242 0
UNUM GROUP COM 91529Y106   60,894,711 1,237,949 SH   DFND 15 0 1,237,949 0
UNUM GROUP COM 91529Y106   6,959,746 141,487 SH   DFND 5 0 76,947 64,540
UNUM GROUP COM 91529Y106   115,941 2,357 SH   DFND 5,2 0 2,357 0
UNUM GROUP COM 91529Y106   37,925 771 SH   DFND 5,16 0 0 771
UNUM GROUP COM 91529Y106   1,887,617 38,374 SH   DFND 5,9 0 38,374 0
UNUM GROUP COM 91529Y106   364,941 7,419 SH   DFND 5,11 0 7,419 0
UNUM GROUP COM 91529Y106   398,390 8,099 SH   DFND 5,6 0 8,099 0
UNUM GROUP COM 91529Y106   49,731 1,011 SH   DFND 11,15 0 1,011 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   652,820 127,504 SH   DFND 15 0 127,504 0
UPLAND SOFTWARE INC COM 91544A109   257,801 55,801 SH   DFND 15 0 55,801 0
UPSTART HLDGS INC COM 91680M107   975,469 34,179 SH   DFND 1,15 0 23,113 11,066
UPSTART HLDGS INC COM 91680M107   63,530 2,226 SH   DFND 1,13 0 2,226 0
UPSTART HLDGS INC COM 91680M107   1,601,522 56,115 SH   DFND 15 0 56,115 0
UPWORK INC COM 91688F104   665,423 58,576 SH   DFND 1,15 0 39,828 18,748
UPWORK INC COM 91688F104   43,225 3,805 SH   DFND 1,13 0 3,805 0
UPWORK INC COM 91688F104   465,419 40,970 SH   DFND 15 0 40,970 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   188,720 230,000 PRN   DFND 1 0 230,000 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   41,026 50,000 PRN   DFND 6 0 50,000 0
URANIUM ENERGY CORP COM 916896103   663,119 128,761 SH   DFND 1,15 0 92,536 36,225
URANIUM ENERGY CORP COM 916896103   58,509 11,361 SH   DFND 1,13 0 11,361 0
URANIUM ENERGY CORP COM 916896103   26,584 5,162 SH   DFND 15 0 5,162 0
URBAN OUTFITTERS INC COM 917047102   163 5 SH   DFND 2,15 0 5 0
URBAN OUTFITTERS INC COM 917047102   447,559 13,691 SH   DFND 14 0 13,691 0
URBAN OUTFITTERS INC COM 917047102   1,369,646 41,898 SH   DFND 1,15 0 18,033 23,865
URBAN OUTFITTERS INC COM 917047102   62,373 1,908 SH   DFND 1,13 0 1,908 0
URBAN OUTFITTERS INC COM 917047102   15,013,602 459,272 SH   DFND 15 0 459,272 0
URBAN OUTFITTERS INC COM 917047102   59,234 1,812 SH   DFND 5 0 0 1,812
URBAN EDGE PPTYS COM 91704F104   153 10 SH   DFND 2,15 0 10 0
URBAN EDGE PPTYS COM 91704F104   56,874 3,727 SH   DFND 14 0 3,727 0
URBAN EDGE PPTYS COM 91704F104   1,124,570 73,694 SH   DFND 1 0 0 73,694
URBAN EDGE PPTYS COM 91704F104   1,822,303 119,417 SH   DFND 1,15 0 73,970 45,447
URBAN EDGE PPTYS COM 91704F104   849,265 55,653 SH   DFND 1,13 0 55,653 0
URBAN EDGE PPTYS COM 91704F104   7,152,866 468,733 SH   DFND 15 0 468,733 0
URBAN EDGE PPTYS COM 91704F104   231,708 15,184 SH   DFND 11,15 0 15,184 0
UTAH MED PRODS INC COM 917488108   112,918 1,313 SH   DFND 1,15 0 796 517
UTAH MED PRODS INC COM 917488108   120,830 1,405 SH   DFND 15 0 1,405 0
UTZ BRANDS INC COM CL A 918090101   435,226 32,407 SH   DFND 1,15 0 21,649 10,758
UTZ BRANDS INC COM CL A 918090101   29,318 2,183 SH   DFND 1,13 0 2,183 0
UTZ BRANDS INC COM CL A 918090101   760,850 56,653 SH   DFND 15 0 56,653 0
V F CORP COM 918204108   353 20 SH   SOLE   0 0 20
V F CORP COM 918204108   34,881 1,974 SH   DFND 2,15 0 1,974 0
V F CORP COM 918204108   10,231 579 SH   DFND 4 0 579 0
V F CORP COM 918204108   1,879,770 106,382 SH   DFND 14 0 106,382 0
V F CORP COM 918204108   22,158 1,254 SH   DFND 3,15 0 1,254 0
V F CORP COM 918204108   12,889,780 729,473 SH   DFND 1 0 729,473 0
V F CORP COM 918204108   18,341 1,038 SH   DFND 1,4 0 1,038 0
V F CORP COM 918204108   3,794,456 214,740 SH   DFND 1,15 0 110,432 104,308
V F CORP COM 918204108   4,364 247 SH   DFND 1,5 0 247 0
V F CORP COM 918204108   789,531 44,682 SH   DFND 1,13 0 38,507 6,175
V F CORP COM 918204108   139,725,419 7,907,494 SH   DFND 15 0 7,907,494 0
V F CORP COM 918204108   276,323 15,638 SH   DFND 5 0 0 15,638
V F CORP COM 918204108   67,429 3,816 SH   DFND 11 0 3,816 0
V F CORP COM 918204108   125,157 7,083 SH   DFND 11,15 0 7,083 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   23,178 4,779 SH   DFND 1,16 0 4,779 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   256,555 52,898 SH   DFND 1,15 0 25,409 27,489
UWM HOLDINGS CORPORATION COM CL A 91823B109   12,479 2,573 SH   DFND 1,13 0 2,573 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,462,071 301,458 SH   DFND 15 0 301,458 0
VSE CORP COM 918284100   150,816 2,990 SH   DFND 1,15 0 1,753 1,237
VSE CORP COM 918284100   20,832 413 SH   DFND 1,13 0 413 0
VSE CORP COM 918284100   3,537,811 70,139 SH   DFND 15 0 70,139 0
VOXX INTL CORP CL A 91829F104   40,842 5,118 SH   DFND 1,15 0 3,766 1,352
VOXX INTL CORP CL A 91829F104   526,656 65,997 SH   DFND 15 0 65,997 0
VAALCO ENERGY INC COM NEW 91851C201   2,901,557 660,947 SH   DFND 1 0 660,947 0
VAALCO ENERGY INC COM NEW 91851C201   1,818,340 414,200 SH   DFND 1,2 0 414,200 0
VAALCO ENERGY INC COM NEW 91851C201   96,510 21,984 SH   DFND 1,15 0 10,575 11,409
VAALCO ENERGY INC COM NEW 91851C201   14,619 3,330 SH   DFND 1,13 0 3,330 0
VAALCO ENERGY INC COM NEW 91851C201   396,720 90,369 SH   DFND 15 0 90,369 0
VAIL RESORTS INC COM 91879Q109   15,976 72 SH   DFND 4 0 72 0
VAIL RESORTS INC COM 91879Q109   1,997 9 SH   DFND 1 0 9 0
VAIL RESORTS INC COM 91879Q109   25,517 115 SH   DFND 1,4 0 115 0
VAIL RESORTS INC COM 91879Q109   48,594 219 SH   DFND 1,16 0 219 0
VAIL RESORTS INC COM 91879Q109   8,554,747 38,554 SH   DFND 1,15 0 13,272 25,282
VAIL RESORTS INC COM 91879Q109   6,657 30 SH   DFND 1,5 0 30 0
VAIL RESORTS INC COM 91879Q109   1,185,780 5,344 SH   DFND 1,13 0 4,602 742
VAIL RESORTS INC COM 91879Q109   5,548,359 25,005 SH   DFND 15 0 25,005 0
VAIL RESORTS INC COM 91879Q109   530,095 2,389 SH   DFND 5 0 0 2,389
VAIL RESORTS INC COM 91879Q109   110,945 500 SH   DFND 11 0 500 0
VAIL RESORTS INC COM 91879Q109   160,426 723 SH   DFND 11,15 0 723 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   8,150,560 9,262,000 PRN   DFND 1 0 9,262,000 0
VALE S A SPONSORED ADS 91912E105   648,078 48,364 SH   DFND 14 0 48,364 0
VALE S A SPONSORED ADS 91912E105   223,492,758 16,678,564 SH   DFND 1 0 16,678,564 0
VALE S A SPONSORED ADS 91912E105   923,541 68,921 SH   DFND 1,2 0 68,921 0
VALE S A SPONSORED ADS 91912E105   12,732,868 950,214 SH   DFND 1,3 0 950,214 0
VALE S A SPONSORED ADS 91912E105   14,901 1,112 SH   DFND 15 0 1,112 0
VALE S A SPONSORED ADS 91912E105   76,420 5,703 SH   DFND 5,16 0 0 5,703
VALERO ENERGY CORP COM 91913Y100   709 5 SH   SOLE   0 0 5
VALERO ENERGY CORP COM 91913Y100   355,409 2,508 SH   DFND 2,15 0 2,508 0
VALERO ENERGY CORP COM 91913Y100   95,371 673 SH   DFND 4 0 673 0
VALERO ENERGY CORP COM 91913Y100   5,071,517 35,788 SH   DFND 14 0 35,788 0
VALERO ENERGY CORP COM 91913Y100   137,317 969 SH   DFND 3,15 0 969 0
VALERO ENERGY CORP COM 91913Y100   17,664,010 124,649 SH   DFND 1 0 124,539 110
VALERO ENERGY CORP COM 91913Y100   415,777 2,934 SH   DFND 1,4 0 2,934 0
VALERO ENERGY CORP COM 91913Y100   75,531 533 SH   DFND 1,16 0 533 0
VALERO ENERGY CORP COM 91913Y100   27,943,795 197,190 SH   DFND 1,15 0 107,033 90,157
VALERO ENERGY CORP COM 91913Y100   41,096 290 SH   DFND 1,5 0 290 0
VALERO ENERGY CORP COM 91913Y100   6,417,904 45,289 SH   DFND 1,13 0 38,850 6,439
VALERO ENERGY CORP COM 91913Y100   362,966,641 2,561,334 SH   DFND 15 0 2,561,334 0
VALERO ENERGY CORP COM 91913Y100   5,115,589 36,099 SH   DFND 5 0 4,056 32,043
VALERO ENERGY CORP COM 91913Y100   126,122 890 SH   DFND 5,2 0 890 0
VALERO ENERGY CORP COM 91913Y100   732,499 5,169 SH   DFND 5,4 0 5,169 0
VALERO ENERGY CORP COM 91913Y100   66,745 471 SH   DFND 5,16 0 0 471
VALERO ENERGY CORP COM 91913Y100   557,487 3,934 SH   DFND 5,11 0 3,934 0
VALERO ENERGY CORP COM 91913Y100   105,007 741 SH   DFND 5,6 0 741 0
VALERO ENERGY CORP COM 91913Y100   603,118 4,256 SH   DFND 11 0 4,256 0
VALLEY NATL BANCORP COM 919794107   300 35 SH   DFND 2,15 0 35 0
VALLEY NATL BANCORP COM 919794107   62,437 7,294 SH   DFND 14 0 7,294 0
VALLEY NATL BANCORP COM 919794107   3,074,658 359,189 SH   DFND 1,15 0 112,965 246,224
VALLEY NATL BANCORP COM 919794107   117,058 13,675 SH   DFND 1,13 0 13,675 0
VALLEY NATL BANCORP COM 919794107   5,799,083 677,463 SH   DFND 15 0 677,463 0
VALMONT INDS INC COM 920253101   480 2 SH   DFND 2,15 0 2 0
VALMONT INDS INC COM 920253101   86,006,230 358,046 SH   DFND 1 0 351,905 6,141
VALMONT INDS INC COM 920253101   952,913 3,967 SH   DFND 1,2 0 3,967 0
VALMONT INDS INC COM 920253101   139,322 580 SH   DFND 1,16 0 580 0
VALMONT INDS INC COM 920253101   5,229,612 21,771 SH   DFND 1,15 0 7,031 14,740
VALMONT INDS INC COM 920253101   160,220 667 SH   DFND 1,13 0 667 0
VALMONT INDS INC COM 920253101   82,745,859 344,473 SH   DFND 15 0 344,473 0
VALVOLINE INC COM 92047W101   548 17 SH   DFND 2,15 0 17 0
VALVOLINE INC COM 92047W101   101,681,285 3,153,886 SH   DFND 1 0 3,153,886 0
VALVOLINE INC COM 92047W101   132,571 4,112 SH   DFND 1,16 0 4,112 0
VALVOLINE INC COM 92047W101   5,268,564 163,417 SH   DFND 1,15 0 58,885 104,532
VALVOLINE INC COM 92047W101   133,764 4,149 SH   DFND 1,13 0 4,149 0
VALVOLINE INC COM 92047W101   20,448,027 634,244 SH   DFND 15 0 634,244 0
VALVOLINE INC COM 92047W101   2,592,483 80,412 SH   DFND 6 0 80,412 0
VANDA PHARMACEUTICALS INC COM 921659108   64,282 14,880 SH   DFND 1,15 0 9,409 5,471
VANDA PHARMACEUTICALS INC COM 921659108   7,737 1,791 SH   DFND 1,13 0 1,791 0
VANDA PHARMACEUTICALS INC COM 921659108   556,572 128,836 SH   DFND 15 0 128,836 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   303,895 11,293 SH   DFND 14 0 11,293 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   287,727 3,656 SH   DFND 14 0 3,656 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   327,902 13,737 SH   DFND 14 0 13,737 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   718,544 9,937 SH   DFND 14 0 9,937 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   599,705 10,137 SH   DFND 14 0 10,137 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   602,893 15,376 SH   DFND 14 0 15,376 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   30,152 769 SH   DFND 1 0 769 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   628,946 10,857 SH   DFND 14 0 10,857 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,150,105 68,531 SH   DFND 14 0 68,531 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   17,781,072 406,146 SH   DFND 1,10 0 406,146 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,455,838 62,215 SH   DFND 14 0 62,215 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,243,505 82,173 SH   DFND 14 0 82,173 0
VAREX IMAGING CORP COM 92214X106   75 4 SH   DFND 2,15 0 4 0
VAREX IMAGING CORP COM 92214X106   433,974 23,096 SH   DFND 14 0 23,096 0
VAREX IMAGING CORP COM 92214X106   357 19 SH   DFND 1 0 19 0
VAREX IMAGING CORP COM 92214X106   428,374 22,798 SH   DFND 1,15 0 6,643 16,155
VAREX IMAGING CORP COM 92214X106   24,051 1,280 SH   DFND 1,13 0 1,280 0
VAREX IMAGING CORP COM 92214X106   4,575,722 243,519 SH   DFND 15 0 243,519 0
VARONIS SYS INC COM 922280102   1,595,043 52,228 SH   DFND 1,15 0 35,547 16,681
VARONIS SYS INC COM 922280102   106,127 3,475 SH   DFND 1,13 0 3,475 0
VARONIS SYS INC COM 922280102   1,144,212 37,466 SH   DFND 15 0 37,466 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   455,520 390,000 PRN   DFND 1 0 390,000 0
VECTOR GROUP LTD COM 92240M108   1,016,269 95,514 SH   DFND 14 0 95,514 0
VECTOR GROUP LTD COM 92240M108   340 32 SH   DFND 1 0 32 0
VECTOR GROUP LTD COM 92240M108   995,404 93,553 SH   DFND 1,15 0 39,471 54,082
VECTOR GROUP LTD COM 92240M108   47,305 4,446 SH   DFND 1,13 0 4,446 0
VECTOR GROUP LTD COM 92240M108   11,231,924 1,055,632 SH   DFND 15 0 1,055,632 0
VEECO INSTRS INC DEL COM 922417100   141 5 SH   DFND 2,15 0 5 0
VEECO INSTRS INC DEL COM 922417100   84,330,000 3,000,000 SH   DFND 1 0 3,000,000 0
VEECO INSTRS INC DEL COM 922417100   1,402,914 49,908 SH   DFND 1,2 0 49,908 0
VEECO INSTRS INC DEL COM 922417100   976,148 34,726 SH   DFND 1,15 0 13,300 21,426
VEECO INSTRS INC DEL COM 922417100   45,651 1,624 SH   DFND 1,13 0 1,624 0
VEECO INSTRS INC DEL COM 922417100   26,787,256 952,944 SH   DFND 15 0 952,944 0
V2X INC COM 92242T101   156,995 3,039 SH   DFND 1,15 0 1,906 1,133
V2X INC COM 92242T101   20,251 392 SH   DFND 1,13 0 392 0
V2X INC COM 92242T101   8,804,672 170,435 SH   DFND 15 0 170,435 0
VAXART INC COM NEW 92243A200   30,346 40,247 SH   DFND 15 0 40,247 0
VAXCYTE INC COM 92243G108   5,024,793 98,564 SH   DFND 1 0 98,564 0
VAXCYTE INC COM 92243G108   2,291,449 44,948 SH   DFND 1,15 0 30,850 14,098
VAXCYTE INC COM 92243G108   113,481 2,226 SH   DFND 1,13 0 2,226 0
VAXCYTE INC COM 92243G108   297,060 5,827 SH   DFND 15 0 5,827 0
VAXXINITY INC COM CL A 92244V104   28,800 21,022 SH   DFND 1,15 0 14,560 6,462
VAXXINITY INC COM CL A 92244V104   1,012 739 SH   DFND 15 0 739 0
VEEVA SYS INC CL A COM 922475108   49,845 245 SH   DFND 4 0 245 0
VEEVA SYS INC CL A COM 922475108   175,781 864 SH   DFND 14 0 864 0
VEEVA SYS INC CL A COM 922475108   155,712,085 765,358 SH   DFND 1 0 765,358 0
VEEVA SYS INC CL A COM 922475108   6,674,991 32,809 SH   DFND 1,2 0 32,809 0
VEEVA SYS INC CL A COM 922475108   167,032 821 SH   DFND 1,4 0 821 0
VEEVA SYS INC CL A COM 922475108   44,149 217 SH   DFND 1,16 0 217 0
VEEVA SYS INC CL A COM 922475108   12,273,325 60,326 SH   DFND 1,15 0 44,643 15,683
VEEVA SYS INC CL A COM 922475108   3,810,212 18,728 SH   DFND 1,13 0 16,151 2,577
VEEVA SYS INC CL A COM 922475108   11,977,102 58,870 SH   DFND 15 0 58,870 0
VEEVA SYS INC CL A COM 922475108   2,883,497 14,173 SH   DFND 5 0 1,818 12,355
VEEVA SYS INC CL A COM 922475108   73,852 363 SH   DFND 5,2 0 363 0
VEEVA SYS INC CL A COM 922475108   332,641 1,635 SH   DFND 5,4 0 1,635 0
VEEVA SYS INC CL A COM 922475108   50,049 246 SH   DFND 5,6 0 246 0
VEEVA SYS INC CL A COM 922475108   345,865 1,700 SH   DFND 11 0 1,700 0
VELO3D INC COMMON STOCK 92259N104   57,325 36,747 SH   DFND 1,15 0 24,606 12,141
VELO3D INC COMMON STOCK 92259N104   4,756 3,049 SH   DFND 1,13 0 3,049 0
VELO3D INC COMMON STOCK 92259N104   349 224 SH   DFND 15 0 224 0
VENTAS INC COM 92276F100   103,513 2,457 SH   DFND 2,15 0 2,457 0
VENTAS INC COM 92276F100   30,123 715 SH   DFND 4 0 715 0
VENTAS INC COM 92276F100   588,682 13,973 SH   DFND 14 0 13,973 0
VENTAS INC COM 92276F100   24,056 571 SH   DFND 3,15 0 571 0
VENTAS INC COM 92276F100   16,483,449 391,252 SH   DFND 1 0 364,965 26,287
VENTAS INC COM 92276F100   113,372 2,691 SH   DFND 1,4 0 2,691 0
VENTAS INC COM 92276F100   650,909 15,450 SH   DFND 1,9 0 15,450 0
VENTAS INC COM 92276F100   105,241 2,498 SH   DFND 1,3 0 2,498 0
VENTAS INC COM 92276F100   11,314,180 268,554 SH   DFND 1,15 0 167,455 101,099
VENTAS INC COM 92276F100   4,310,657 102,318 SH   DFND 1,6 0 102,318 0
VENTAS INC COM 92276F100   9,762,616 231,726 SH   DFND 1,13 0 224,730 6,996
VENTAS INC COM 92276F100   96,789,083 2,297,391 SH   DFND 15 0 2,297,391 0
VENTAS INC COM 92276F100   518,452 12,306 SH   DFND 5 0 0 12,306
VENTAS INC COM 92276F100   218,655 5,190 SH   DFND 5,4 0 5,190 0
VENTAS INC COM 92276F100   193,798 4,600 SH   DFND 11 0 4,600 0
VENTAS INC COM 92276F100   2,382,536 56,552 SH   DFND 11,15 0 56,552 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,240,370 16,394 SH   DFND 14 0 16,394 0
VENTYX BIOSCIENCES INC COM 92332V107   821,399 23,651 SH   DFND 1,15 0 16,534 7,117
VENTYX BIOSCIENCES INC COM 92332V107   45,080 1,298 SH   DFND 1,13 0 1,298 0
VENTYX BIOSCIENCES INC COM 92332V107   62,896 1,811 SH   DFND 15 0 1,811 0
VERA BRADLEY INC COM 92335C106   63,846 9,659 SH   DFND 1,15 0 7,107 2,552
VERA BRADLEY INC COM 92335C106   3,539,034 535,406 SH   DFND 15 0 535,406 0
VERACYTE INC COM 92337F107   577,498 25,862 SH   DFND 1,15 0 18,784 7,078
VERACYTE INC COM 92337F107   51,225 2,294 SH   DFND 1,13 0 2,294 0
VERACYTE INC COM 92337F107   9,914,520 444,000 SH   DFND 15 0 444,000 0
VERACYTE INC COM 92337F107   93,630 4,193 SH   DFND 5 0 0 4,193
VERA THERAPEUTICS INC CL A 92337R101   103,250 7,531 SH   DFND 1,15 0 3,342 4,189
VERA THERAPEUTICS INC CL A 92337R101   9,611 701 SH   DFND 1,13 0 701 0
VERA THERAPEUTICS INC CL A 92337R101   5,244,747 382,549 SH   DFND 15 0 382,549 0
VERISIGN INC COM 92343E102   19,038 94 SH   DFND 2,15 0 94 0
VERISIGN INC COM 92343E102   35,645 176 SH   DFND 4 0 176 0
VERISIGN INC COM 92343E102   474,528 2,343 SH   DFND 14 0 2,343 0
VERISIGN INC COM 92343E102   15,451,014 76,290 SH   DFND 1 0 76,198 92
VERISIGN INC COM 92343E102   12,152 60 SH   DFND 1,2 0 60 0
VERISIGN INC COM 92343E102   211,441 1,044 SH   DFND 1,4 0 1,044 0
VERISIGN INC COM 92343E102   338,023 1,669 SH   DFND 1,16 0 1,669 0
VERISIGN INC COM 92343E102   12,742,783 62,918 SH   DFND 1,15 0 35,776 27,142
VERISIGN INC COM 92343E102   427,541 2,111 SH   DFND 1,5 0 1,494 617
VERISIGN INC COM 92343E102   2,435,423 12,025 SH   DFND 1,13 0 10,351 1,674
VERISIGN INC COM 92343E102   180,762,886 892,524 SH   DFND 15 0 892,524 0
VERISIGN INC COM 92343E102   4,452,825 21,986 SH   DFND 5 0 9,403 12,583
VERISIGN INC COM 92343E102   71,291 352 SH   DFND 5,2 0 352 0
VERISIGN INC COM 92343E102   206,581 1,020 SH   DFND 5,4 0 1,020 0
VERISIGN INC COM 92343E102   31,595 156 SH   DFND 5,16 0 0 156
VERISIGN INC COM 92343E102   2,163,223 10,681 SH   DFND 5,9 0 10,681 0
VERISIGN INC COM 92343E102   11,544 57 SH   DFND 5,3 0 57 0
VERISIGN INC COM 92343E102   572,755 2,828 SH   DFND 5,11 0 2,828 0
VERISIGN INC COM 92343E102   118,278 584 SH   DFND 5,6 0 584 0
VERISIGN INC COM 92343E102   232,910 1,150 SH   DFND 11 0 1,150 0
VERIZON COMMUNICATIONS INC COM 92343V104   602 19 SH   SOLE   0 0 19
VERIZON COMMUNICATIONS INC COM 92343V104   809,926 24,990 SH   DFND 2,15 0 24,990 0
VERIZON COMMUNICATIONS INC COM 92343V104   662,655 20,446 SH   DFND 4 0 20,446 0
VERIZON COMMUNICATIONS INC COM 92343V104   30,105,098 928,883 SH   DFND 14 0 928,883 0
VERIZON COMMUNICATIONS INC COM 92343V104   292,176 9,015 SH   DFND 3,15 0 9,015 0
VERIZON COMMUNICATIONS INC COM 92343V104   38,126,249 1,176,373 SH   DFND 1 0 1,176,373 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,042 279 SH   DFND 1,2 0 279 0
VERIZON COMMUNICATIONS INC COM 92343V104   543,743 16,777 SH   DFND 1,4 0 16,777 0
VERIZON COMMUNICATIONS INC COM 92343V104   76,371,216 2,356,409 SH   DFND 1,15 0 1,289,529 1,066,880
VERIZON COMMUNICATIONS INC COM 92343V104   102,805 3,172 SH   DFND 1,5 0 3,172 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,898,704 521,404 SH   DFND 1,13 0 446,696 74,708
VERIZON COMMUNICATIONS INC COM 92343V104   421,556,416 13,006,986 SH   DFND 15 0 13,006,986 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,520,860 201,199 SH   DFND 5 0 13,036 188,163
VERIZON COMMUNICATIONS INC COM 92343V104   166,458 5,136 SH   DFND 5,2 0 5,136 0
VERIZON COMMUNICATIONS INC COM 92343V104   761,829 23,506 SH   DFND 5,4 0 23,506 0
VERIZON COMMUNICATIONS INC COM 92343V104   467,611 14,428 SH   DFND 5,9 0 14,428 0
VERIZON COMMUNICATIONS INC COM 92343V104   53,930 1,664 SH   DFND 5,3 0 1,664 0
VERIZON COMMUNICATIONS INC COM 92343V104   650,760 20,079 SH   DFND 5,11 0 20,079 0
VERIZON COMMUNICATIONS INC COM 92343V104   123,320 3,805 SH   DFND 5,6 0 3,805 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,612,009 49,738 SH   DFND 11 0 49,738 0
VERINT SYS INC COM 92343X100   688,022 29,927 SH   DFND 1,15 0 20,470 9,457
VERINT SYS INC COM 92343X100   46,808 2,036 SH   DFND 1,13 0 2,036 0
VERINT SYS INC COM 92343X100   1,271,853 55,322 SH   DFND 15 0 55,322 0
VERITEX HLDGS INC COM 923451108   72 4 SH   DFND 2,15 0 4 0
VERITEX HLDGS INC COM 923451108   626,114 34,881 SH   DFND 1,15 0 13,770 21,111
VERITEX HLDGS INC COM 923451108   30,838 1,718 SH   DFND 1,13 0 1,718 0
VERITEX HLDGS INC COM 923451108   2,278,447 126,933 SH   DFND 15 0 126,933 0
VERITIV CORP COM 923454102   338 2 SH   DFND 2,15 0 2 0
VERITIV CORP COM 923454102   2,174,081 12,872 SH   DFND 1,15 0 7,649 5,223
VERITIV CORP COM 923454102   68,742 407 SH   DFND 1,13 0 407 0
VERITIV CORP COM 923454102   24,303,359 143,892 SH   DFND 15 0 143,892 0
VERITIV CORP COM 923454102   83,268 493 SH   DFND 5 0 0 493
VERISK ANALYTICS INC COM 92345Y106   336,406 1,424 SH   DFND 2,15 0 1,424 0
VERISK ANALYTICS INC COM 92345Y106   67,092 284 SH   DFND 4 0 284 0
VERISK ANALYTICS INC COM 92345Y106   15,806,823 66,910 SH   DFND 1 0 66,696 214
VERISK ANALYTICS INC COM 92345Y106   3,544 15 SH   DFND 1,2 0 15 0
VERISK ANALYTICS INC COM 92345Y106   370,897 1,570 SH   DFND 1,4 0 1,570 0
VERISK ANALYTICS INC COM 92345Y106   151,666 642 SH   DFND 1,16 0 642 0
VERISK ANALYTICS INC COM 92345Y106   19,816,284 83,882 SH   DFND 1,15 0 44,663 39,219
VERISK ANALYTICS INC COM 92345Y106   1,126,629 4,769 SH   DFND 1,5 0 551 4,218
VERISK ANALYTICS INC COM 92345Y106   1,375,389 5,822 SH   DFND 1,6 0 0 5,822
VERISK ANALYTICS INC COM 92345Y106   4,303,820 18,218 SH   DFND 1,13 0 15,601 2,617
VERISK ANALYTICS INC COM 92345Y106   197,615,232 836,502 SH   DFND 15 0 836,502 0
VERISK ANALYTICS INC COM 92345Y106   4,260,352 18,034 SH   DFND 5 0 2,217 15,817
VERISK ANALYTICS INC COM 92345Y106   143,161 606 SH   DFND 5,2 0 606 0
VERISK ANALYTICS INC COM 92345Y106   567,448 2,402 SH   DFND 5,4 0 2,402 0
VERISK ANALYTICS INC COM 92345Y106   56,461 239 SH   DFND 5,16 0 0 239
VERISK ANALYTICS INC COM 92345Y106   337,823 1,430 SH   DFND 5,9 0 1,430 0
VERISK ANALYTICS INC COM 92345Y106   12,048 51 SH   DFND 5,3 0 51 0
VERISK ANALYTICS INC COM 92345Y106   536,974 2,273 SH   DFND 5,11 0 2,273 0
VERISK ANALYTICS INC COM 92345Y106   151,194 640 SH   DFND 5,6 0 640 0
VERISK ANALYTICS INC COM 92345Y106   401,608 1,700 SH   DFND 11 0 1,700 0
VERISK ANALYTICS INC COM 92345Y106   206,238 873 SH   DFND 11,15 0 873 0
VERISK ANALYTICS INC COM 92345Y106   146,233 619 SH   DFND 6 0 619 0
VERICEL CORP COM 92346J108   134 4 SH   DFND 2,15 0 4 0
VERICEL CORP COM 92346J108   1,220,229 36,403 SH   DFND 1,15 0 15,316 21,087
VERICEL CORP COM 92346J108   47,967 1,431 SH   DFND 1,13 0 1,431 0
VERICEL CORP COM 92346J108   11,333,246 338,104 SH   DFND 15 0 338,104 0
VERITONE INC COM 92347M100   27,464 10,645 SH   DFND 1,15 0 6,550 4,095
VERITONE INC COM 92347M100   630 244 SH   DFND 15 0 244 0
VERMILION ENERGY INC COM 923725105   497,636 34,038 SH   DFND 2,15 0 34,038 0
VERMILION ENERGY INC COM 923725105   74,620 5,104 SH   DFND 1,13 0 5,104 0
VERMILION ENERGY INC COM 923725105   451,597 30,889 SH   DFND 15 0 30,889 0
VERRA MOBILITY CORP CL A COM STK 92511U102   75 4 SH   DFND 2,15 0 4 0
VERRA MOBILITY CORP CL A COM STK 92511U102   46,668,393 2,495,636 SH   DFND 1 0 2,385,058 110,578
VERRA MOBILITY CORP CL A COM STK 92511U102   2,181,187 116,641 SH   DFND 1,15 0 45,731 70,910
VERRA MOBILITY CORP CL A COM STK 92511U102   71,266 3,811 SH   DFND 1,13 0 3,811 0
VERRA MOBILITY CORP CL A COM STK 92511U102   9,380,799 501,647 SH   DFND 15 0 501,647 0
VERRICA PHARMACEUTICALS INC COM 92511W108   40,008 10,298 SH   DFND 1,15 0 7,133 3,165
VERRICA PHARMACEUTICALS INC COM 92511W108   1,406 362 SH   DFND 15 0 362 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,391 4 SH   SOLE   0 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100   785,197 2,258 SH   DFND 2,15 0 2,258 0
VERTEX PHARMACEUTICALS INC COM 92532F100   167,958 483 SH   DFND 4 0 483 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,711,182 13,548 SH   DFND 14 0 13,548 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,862 83 SH   DFND 3,15 0 83 0
VERTEX PHARMACEUTICALS INC COM 92532F100   142,889,496 410,909 SH   DFND 1 0 410,755 154
VERTEX PHARMACEUTICALS INC COM 92532F100   7,303 21 SH   DFND 1,2 0 21 0
VERTEX PHARMACEUTICALS INC COM 92532F100   434,675 1,250 SH   DFND 1,4 0 1,250 0
VERTEX PHARMACEUTICALS INC COM 92532F100   143,617 413 SH   DFND 1,16 0 413 0
VERTEX PHARMACEUTICALS INC COM 92532F100   55,626,577 159,966 SH   DFND 1,15 0 91,777 68,189
VERTEX PHARMACEUTICALS INC COM 92532F100   1,986,986 5,714 SH   DFND 1,5 0 577 5,137
VERTEX PHARMACEUTICALS INC COM 92532F100   11,078,996 31,860 SH   DFND 1,13 0 27,332 4,528
VERTEX PHARMACEUTICALS INC COM 92532F100   473,242,496 1,360,909 SH   DFND 15 0 1,360,909 0
VERTEX PHARMACEUTICALS INC COM 92532F100   293,145 843 SH   DFND 10 0 843 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,835,773 16,782 SH   DFND 5 0 1,196 15,586
VERTEX PHARMACEUTICALS INC COM 92532F100   114,406 329 SH   DFND 5,2 0 329 0
VERTEX PHARMACEUTICALS INC COM 92532F100   653,751 1,880 SH   DFND 5,4 0 1,880 0
VERTEX PHARMACEUTICALS INC COM 92532F100   958,371 2,756 SH   DFND 5,9 0 2,756 0
VERTEX PHARMACEUTICALS INC COM 92532F100   87,630 252 SH   DFND 5,3 0 252 0
VERTEX PHARMACEUTICALS INC COM 92532F100   656,533 1,888 SH   DFND 5,11 0 1,888 0
VERTEX PHARMACEUTICALS INC COM 92532F100   89,369 257 SH   DFND 5,6 0 257 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,058,868 3,045 SH   DFND 11 0 3,045 0
VERTEX PHARMACEUTICALS INC COM 92532F100   462,494 1,330 SH   DFND 11,15 0 1,330 0
VERTEX ENERGY INC COM 92534K107   115,562 25,969 SH   DFND 1,15 0 16,249 9,720
VERTEX ENERGY INC COM 92534K107   11,828 2,658 SH   DFND 1,13 0 2,658 0
VERTEX ENERGY INC COM 92534K107   245,382 55,142 SH   DFND 15 0 55,142 0
VERTIV HOLDINGS CO COM CL A 92537N108   19,418 522 SH   DFND 14 0 522 0
VERTIV HOLDINGS CO COM CL A 92537N108   342,969,878 9,219,620 SH   DFND 1 0 9,219,620 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,729,124 127,127 SH   DFND 1,2 0 127,127 0
VERTIV HOLDINGS CO COM CL A 92537N108   383,346 10,305 SH   DFND 1,16 0 10,305 0
VERTIV HOLDINGS CO COM CL A 92537N108   423,596 11,387 SH   DFND 1,3 0 11,387 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,717,996 207,473 SH   DFND 1,15 0 128,413 79,060
VERTIV HOLDINGS CO COM CL A 92537N108   402,355 10,816 SH   DFND 1,11 0 10,816 0
VERTIV HOLDINGS CO COM CL A 92537N108   357,604 9,613 SH   DFND 1,13 0 9,613 0
VERTIV HOLDINGS CO COM CL A 92537N108   36,912,816 992,280 SH   DFND 15 0 992,280 0
VERTIV HOLDINGS CO COM CL A 92537N108   99,138 2,665 SH   DFND 5 0 0 2,665
VERTIV HOLDINGS CO COM CL A 92537N108   6,798,709 182,761 SH   DFND 6 0 182,761 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,087,728 29,240 SH   DFND 6,2 0 29,240 0
VERTIV HOLDINGS CO COM CL A 92537N108   527,087 14,169 SH   DFND 6,9 0 14,169 0
VERTEX INC CL A 92538J106   35,459 1,535 SH   DFND 1,13 0 1,535 0
VERTEX INC CL A 92538J106   9,786,477 423,657 SH   DFND 15 0 423,657 0
VERVE THERAPEUTICS INC COM 92539P101   226,547 17,085 SH   DFND 1,15 0 12,262 4,823
VERVE THERAPEUTICS INC COM 92539P101   17,172 1,295 SH   DFND 1,13 0 1,295 0
VERVE THERAPEUTICS INC COM 92539P101   23,576 1,778 SH   DFND 15 0 1,778 0
VIAD CORP COM 92552R406   52 2 SH   DFND 2,15 0 2 0
VIAD CORP COM 92552R406   369,289 14,095 SH   DFND 1,15 0 4,661 9,434
VIAD CORP COM 92552R406   17,109 653 SH   DFND 1,13 0 653 0
VIAD CORP COM 92552R406   2,661,134 101,570 SH   DFND 15 0 101,570 0
VIASAT INC COM 92552V100   68,394 3,705 SH   DFND 1,16 0 3,705 0
VIASAT INC COM 92552V100   1,940,811 105,136 SH   DFND 1,15 0 55,961 49,175
VIASAT INC COM 92552V100   36,255 1,964 SH   DFND 1,13 0 1,964 0
VIASAT INC COM 92552V100   18,877,639 1,022,624 SH   DFND 15 0 1,022,624 0
VIAVI SOLUTIONS INC COM 925550105   329 36 SH   DFND 2,15 0 36 0
VIAVI SOLUTIONS INC COM 925550105   1,532,522 167,672 SH   DFND 1,15 0 71,007 96,665
VIAVI SOLUTIONS INC COM 925550105   64,400 7,046 SH   DFND 1,13 0 7,046 0
VIAVI SOLUTIONS INC COM 925550105   8,575,175 938,203 SH   DFND 15 0 938,203 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   46,479 3,603 SH   DFND 2,15 0 3,603 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,455 1,043 SH   DFND 4 0 1,043 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   25,658 1,989 SH   DFND 3,15 0 1,989 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,990,571 1,007,021 SH   DFND 1 0 1,007,021 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   22,098 1,713 SH   DFND 1,4 0 1,713 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,155,013 322,094 SH   DFND 1,15 0 188,795 133,299
PARAMOUNT GLOBAL CLASS B COM 92556H206   855,618 66,327 SH   DFND 1,13 0 56,448 9,879
PARAMOUNT GLOBAL CLASS B COM 92556H206   172,617,132 13,381,173 SH   DFND 15 0 13,381,173 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   305,936 23,716 SH   DFND 5 0 0 23,716
PARAMOUNT GLOBAL CLASS B COM 92556H206   72,188 5,596 SH   DFND 11 0 5,596 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   235,980 18,293 SH   DFND 11,15 0 18,293 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   158,277 8,917 SH   DFND 1 0 8,917 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   34,613 1,950 SH   DFND 6 0 1,950 0
VIATRIS INC COM 92556V106   76,178 7,726 SH   DFND 2,15 0 7,726 0
VIATRIS INC COM 92556V106   21,317 2,162 SH   DFND 4 0 2,162 0
VIATRIS INC COM 92556V106   1,273,833 129,192 SH   DFND 14 0 129,192 0
VIATRIS INC COM 92556V106   34,875 3,537 SH   DFND 3,15 0 3,537 0
VIATRIS INC COM 92556V106   14,740,089 1,494,938 SH   DFND 1 0 1,489,515 5,423
VIATRIS INC COM 92556V106   346,175 35,109 SH   DFND 1,4 0 35,109 0
VIATRIS INC COM 92556V106   7,446,952 755,269 SH   DFND 1,15 0 452,571 302,698
VIATRIS INC COM 92556V106   438,001 44,422 SH   DFND 1,5 0 18,352 26,070
VIATRIS INC COM 92556V106   1,502,950 152,429 SH   DFND 1,13 0 130,114 22,315
VIATRIS INC COM 92556V106   237,233,523 24,060,195 SH   DFND 15 0 24,060,195 0
VIATRIS INC COM 92556V106   10,694,876 1,084,673 SH   DFND 5 0 659,482 425,191
VIATRIS INC COM 92556V106   229,255 23,251 SH   DFND 5,2 0 23,251 0
VIATRIS INC COM 92556V106   399,409 40,508 SH   DFND 5,4 0 40,508 0
VIATRIS INC COM 92556V106   92,112 9,342 SH   DFND 5,16 0 0 9,342
VIATRIS INC COM 92556V106   1,856,549 188,291 SH   DFND 5,9 0 188,291 0
VIATRIS INC COM 92556V106   881,040 89,355 SH   DFND 5,11 0 89,355 0
VIATRIS INC COM 92556V106   662,799 67,221 SH   DFND 5,6 0 67,221 0
VIATRIS INC COM 92556V106   136,196 13,813 SH   DFND 11 0 13,813 0
VIATRIS INC COM 92556V106   378,161 38,353 SH   DFND 11,15 0 38,353 0
VICARIOUS SURGICAL INC COM CL A 92561V109   16,289 27,575 SH   DFND 1,15 0 19,571 8,004
VICARIOUS SURGICAL INC COM CL A 92561V109   629 1,065 SH   DFND 15 0 1,065 0
VICI PPTYS INC COM 925652109   146 5 SH   SOLE   0 0 5
VICI PPTYS INC COM 925652109   1,193 41 SH   DFND 2,15 0 41 0
VICI PPTYS INC COM 925652109   52,875 1,817 SH   DFND 4 0 1,817 0
VICI PPTYS INC COM 925652109   2,269,509 77,990 SH   DFND 14 0 77,990 0
VICI PPTYS INC COM 925652109   308,775,063 10,610,827 SH   DFND 1 0 3,134,554 7,476,273
VICI PPTYS INC COM 925652109   3,054,452 104,964 SH   DFND 1,2 0 104,964 0
VICI PPTYS INC COM 925652109   87,125 2,994 SH   DFND 1,4 0 2,994 0
VICI PPTYS INC COM 925652109   2,860,443 98,297 SH   DFND 1,9 0 98,297 0
VICI PPTYS INC COM 925652109   7,500,525 257,750 SH   DFND 1,3 0 257,750 0
VICI PPTYS INC COM 925652109   20,034,128 688,458 SH   DFND 1,15 0 423,476 264,982
VICI PPTYS INC COM 925652109   84,757,533 2,912,630 SH   DFND 1,6 0 2,912,630 0
VICI PPTYS INC COM 925652109   16,894,616 580,571 SH   DFND 1,13 0 562,616 17,955
VICI PPTYS INC COM 925652109   237,767,166 8,170,693 SH   DFND 15 0 8,170,693 0
VICI PPTYS INC COM 925652109   477,618 16,413 SH   DFND 5 0 0 16,413
VICI PPTYS INC COM 925652109   57,589 1,979 SH   DFND 5,2 0 1,979 0
VICI PPTYS INC COM 925652109   275,257 9,459 SH   DFND 5,11 0 9,459 0
VICI PPTYS INC COM 925652109   69,549 2,390 SH   DFND 5,6 0 2,390 0
VICI PPTYS INC COM 925652109   337,560 11,600 SH   DFND 11 0 11,600 0
VICI PPTYS INC COM 925652109   4,008,350 137,744 SH   DFND 11,15 0 137,744 0
VICOR CORP COM 925815102   59 1 SH   DFND 2,15 0 1 0
VICOR CORP COM 925815102   29,445,000 500,000 SH   DFND 1 0 500,000 0
VICOR CORP COM 925815102   484,900 8,234 SH   DFND 1,2 0 8,234 0
VICOR CORP COM 925815102   1,113,315 18,905 SH   DFND 1,15 0 4,999 13,906
VICOR CORP COM 925815102   42,401 720 SH   DFND 1,13 0 720 0
VICOR CORP COM 925815102   780,351 13,251 SH   DFND 15 0 13,251 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   67 4 SH   DFND 2,15 0 4 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   36,763 2,204 SH   DFND 1 0 2,204 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,015,812 60,900 SH   DFND 1,15 0 24,859 36,041
VICTORIAS SECRET AND CO COMMON STOCK 926400102   11 1 SH   DFND 1,5 0 1 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   36,679 2,199 SH   DFND 1,13 0 2,199 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   9,919,546 594,697 SH   DFND 15 0 594,697 0
VICTORY CAP HLDGS INC COM CL A 92645B103   268,654 8,058 SH   DFND 1,15 0 3,995 4,063
VICTORY CAP HLDGS INC COM CL A 92645B103   28,239 847 SH   DFND 1,13 0 847 0
VICTORY CAP HLDGS INC COM CL A 92645B103   3,887,477 116,601 SH   DFND 15 0 116,601 0
VIEMED HEALTHCARE INC COM 92663R105   113,326 16,839 SH   DFND 1,15 0 11,663 5,176
VIEMED HEALTHCARE INC COM 92663R105   349,873 51,987 SH   DFND 15 0 51,987 0
VIKING THERAPEUTICS INC COM 92686J106   515,021 46,524 SH   DFND 1,15 0 31,946 14,578
VIKING THERAPEUTICS INC COM 92686J106   31,505 2,846 SH   DFND 1,13 0 2,846 0
VIKING THERAPEUTICS INC COM 92686J106   9,024,474 815,219 SH   DFND 15 0 815,219 0
VILLAGE FARMS INTL INC COM 92707Y108   267,645 335,605 SH   DFND 15 0 335,605 0
VILLAGE SUPER MKT INC CL A NEW 927107409   204 9 SH   DFND 1 0 9 0
VILLAGE SUPER MKT INC CL A NEW 927107409   50,080 2,212 SH   DFND 1,15 0 1,332 880
VILLAGE SUPER MKT INC CL A NEW 927107409   441,797 19,514 SH   DFND 15 0 19,514 0
VIMEO INC COMMON STOCK 92719V100   147,862 41,769 SH   DFND 1,15 0 26,050 15,719
VIMEO INC COMMON STOCK 92719V100   16,659 4,706 SH   DFND 1,13 0 4,706 0
VIMEO INC COMMON STOCK 92719V100   1,063,296 300,366 SH   DFND 15 0 300,366 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,206,306 137,808 SH   DFND 4 0 137,808 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,363,444 147,623 SH   DFND 4,9 0 147,623 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   25,008 1,562 SH   DFND 3,15 0 1,562 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   121,452 7,586 SH   DFND 1 0 7,586 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   9,254 578 SH   DFND 1,2 0 578 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   556,940 34,787 SH   DFND 1,13 0 34,787 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,084,524 692,350 SH   DFND 15 0 692,350 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   35,318 2,206 SH   DFND 5,16 0 0 2,206
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,087,576 130,392 SH   DFND 5,13 0 130,392 0
VIR BIOTECHNOLOGY INC COM 92764N102   56 6 SH   DFND 2,15 0 6 0
VIR BIOTECHNOLOGY INC COM 92764N102   121,060 12,920 SH   DFND 14 0 12,920 0
VIR BIOTECHNOLOGY INC COM 92764N102   682,286 72,816 SH   DFND 1,15 0 39,187 33,629
VIR BIOTECHNOLOGY INC COM 92764N102   25,842 2,758 SH   DFND 1,13 0 2,758 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,439,268 367,051 SH   DFND 15 0 367,051 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   190,062 105,590 SH   DFND 1,15 0 73,591 31,999
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   14,521 8,067 SH   DFND 1,13 0 8,067 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   216,742 120,412 SH   DFND 15 0 120,412 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   272,132 17,740 SH   DFND 1,15 0 11,905 5,835
VIRIDIAN THERAPEUTICS INC COM 92790C104   14,665 956 SH   DFND 1,13 0 956 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   140,162 9,137 SH   DFND 15 0 9,137 0
VIRTU FINL INC CL A 928254101   747,929 43,308 SH   DFND 1,15 0 29,480 13,828
VIRTU FINL INC CL A 928254101   49,582 2,871 SH   DFND 1,13 0 2,871 0
VIRTU FINL INC CL A 928254101   4,597,136 266,192 SH   DFND 15 0 266,192 0
VISA INC COM CL A 92826C839   3,199 14 SH   SOLE   0 0 14
VISA INC COM CL A 92826C839   2,229,717 9,694 SH   DFND 2,15 0 9,694 0
VISA INC COM CL A 92826C839   1,777,287 7,727 SH   DFND 4 0 7,727 0
VISA INC COM CL A 92826C839   5,957,259 25,900 SH   DFND 14 0 25,900 0
VISA INC COM CL A 92826C839   113,395 493 SH   DFND 3,15 0 493 0
VISA INC COM CL A 92826C839   1,406,948,788 6,116,903 SH   DFND 1 0 5,898,925 217,978
VISA INC COM CL A 92826C839   110,634,580 480,999 SH   DFND 1,2 0 480,999 0
VISA INC COM CL A 92826C839   2,173,364 9,449 SH   DFND 1,4 0 9,449 0
VISA INC COM CL A 92826C839   3,234,631 14,063 SH   DFND 1,3 0 14,063 0
VISA INC COM CL A 92826C839   229,322,500 997,011 SH   DFND 1,15 0 573,971 423,040
VISA INC COM CL A 92826C839   7,674,744 33,367 SH   DFND 1,5 0 1,774 31,593
VISA INC COM CL A 92826C839   46,521,823 202,260 SH   DFND 1,13 0 173,288 28,972
VISA INC COM CL A 92826C839   596,532,315 2,593,506 SH   DFND 15 0 2,593,506 0
VISA INC COM CL A 92826C839   1,396,161 6,070 SH   DFND 10 0 6,070 0
VISA INC COM CL A 92826C839   28,000,727 121,737 SH   DFND 5 0 29,530 92,207
VISA INC COM CL A 92826C839   764,783 3,325 SH   DFND 5,2 0 3,325 0
VISA INC COM CL A 92826C839   3,639,448 15,823 SH   DFND 5,4 0 15,823 0
VISA INC COM CL A 92826C839   327,304 1,423 SH   DFND 5,16 0 0 1,423
VISA INC COM CL A 92826C839   1,151,200 5,005 SH   DFND 5,9 0 5,005 0
VISA INC COM CL A 92826C839   3,066,723 13,333 SH   DFND 5,11 0 13,333 0
VISA INC COM CL A 92826C839   772,834 3,360 SH   DFND 5,6 0 3,360 0
VISA INC COM CL A 92826C839   4,416,192 19,200 SH   DFND 11 0 19,200 0
VISA INC COM CL A 92826C839   3,236,701 14,072 SH   DFND 6 0 14,072 0
VISA INC COM CL A 92826C839   4,154,901 18,064 SH   DFND 6,16 0 18,064 0
VIRTUS INVT PARTNERS INC COM 92828Q109   404 2 SH   DFND 2,15 0 2 0
VIRTUS INVT PARTNERS INC COM 92828Q109   202 1 SH   DFND 1 0 1 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,165,684 5,771 SH   DFND 1,15 0 3,060 2,711
VIRTUS INVT PARTNERS INC COM 92828Q109   47,064 233 SH   DFND 1,13 0 233 0
VIRTUS INVT PARTNERS INC COM 92828Q109   3,595,826 17,802 SH   DFND 15 0 17,802 0
VIRTUS INVT PARTNERS INC COM 92828Q109   59,587 295 SH   DFND 5 0 0 295
VISHAY INTERTECHNOLOGY INC COM 928298108   99 4 SH   DFND 2,15 0 4 0
VISHAY INTERTECHNOLOGY INC COM 928298108   158,529 6,413 SH   DFND 14 0 6,413 0
VISHAY INTERTECHNOLOGY INC COM 928298108   32,111,354 1,299,003 SH   DFND 1 0 1,299,003 0
VISHAY INTERTECHNOLOGY INC COM 928298108   986,575 39,910 SH   DFND 1,2 0 39,910 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,681,453 108,473 SH   DFND 1,15 0 34,050 74,423
VISHAY INTERTECHNOLOGY INC COM 928298108   99,894 4,041 SH   DFND 1,13 0 4,041 0
VISHAY INTERTECHNOLOGY INC COM 928298108   27,032,284 1,093,539 SH   DFND 15 0 1,093,539 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   251,100 250,000 PRN   DFND 1 0 250,000 0
VISHAY PRECISION GROUP INC COM 92835K103   110,176 3,281 SH   DFND 1,15 0 2,056 1,225
VISHAY PRECISION GROUP INC COM 92835K103   11,283 336 SH   DFND 1,13 0 336 0
VISHAY PRECISION GROUP INC COM 92835K103   804,476 23,957 SH   DFND 15 0 23,957 0
VISTA OUTDOOR INC COM 928377100   1,234,382 37,270 SH   DFND 1,15 0 14,651 22,619
VISTA OUTDOOR INC COM 928377100   60,808 1,836 SH   DFND 1,13 0 1,836 0
VISTA OUTDOOR INC COM 928377100   8,637,100 260,782 SH   DFND 15 0 260,782 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   101,945 11,611 SH   DFND 14 0 11,611 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   338,847 108,954 SH   DFND 14 0 108,954 0
VISTEON CORP COM NEW 92839U206   414 3 SH   DFND 2,15 0 3 0
VISTEON CORP COM NEW 92839U206   139,285,430 1,008,803 SH   DFND 1 0 1,007,278 1,525
VISTEON CORP COM NEW 92839U206   1,097,795 7,951 SH   DFND 1,2 0 7,951 0
VISTEON CORP COM NEW 92839U206   16,619,210 120,368 SH   DFND 1,9 0 120,368 0
VISTEON CORP COM NEW 92839U206   3,769,311 27,300 SH   DFND 1,15 0 9,630 17,670
VISTEON CORP COM NEW 92839U206   808,262 5,854 SH   DFND 1,11 0 4,902 952
VISTEON CORP COM NEW 92839U206   123,987 898 SH   DFND 1,13 0 898 0
VISTEON CORP COM NEW 92839U206   6,513,176 47,173 SH   DFND 15 0 47,173 0
VISTEON CORP COM NEW 92839U206   12,656,877 91,670 SH   DFND 6 0 91,670 0
VISTEON CORP COM NEW 92839U206   1,979,095 14,334 SH   DFND 6,2 0 14,334 0
VISTEON CORP COM NEW 92839U206   567,882 4,113 SH   DFND 6,9 0 4,113 0
VISTRA CORP COM 92840M102   28,435 857 SH   DFND 4 0 857 0
VISTRA CORP COM 92840M102   26,511 799 SH   DFND 3,15 0 799 0
VISTRA CORP COM 92840M102   127,293,809 3,836,462 SH   DFND 1 0 3,834,468 1,994
VISTRA CORP COM 92840M102   37,128 1,119 SH   DFND 1,4 0 1,119 0
VISTRA CORP COM 92840M102   11,928,675 359,514 SH   DFND 1,15 0 129,174 230,340
VISTRA CORP COM 92840M102   1,435,632 43,268 SH   DFND 1,13 0 36,755 6,513
VISTRA CORP COM 92840M102   20,710,790 624,195 SH   DFND 15 0 624,195 0
VISTRA CORP COM 92840M102   8,156,374 245,822 SH   DFND 5 0 128,649 117,173
VISTRA CORP COM 92840M102   361,032 10,881 SH   DFND 5,2 0 10,881 0
VISTRA CORP COM 92840M102   79,499 2,396 SH   DFND 5,16 0 0 2,396
VISTRA CORP COM 92840M102   1,381,317 41,631 SH   DFND 5,11 0 41,631 0
VISTRA CORP COM 92840M102   658,988 19,861 SH   DFND 5,6 0 19,861 0
VISTRA CORP COM 92840M102   129,402 3,900 SH   DFND 11 0 3,900 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   214,665 11,504 SH   DFND 14 0 11,504 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   340 30 SH   SOLE   0 0 30
VIRTUS DIVIDEND INTEREST & P COM 92840R101   659,474 58,206 SH   DFND 14 0 58,206 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   12,904,213 1,138,942 SH   DFND 15 0 1,138,942 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,165,415 58,593 SH   DFND 14 0 58,593 0
VITA COCO CO INC COM 92846Q107   202,826 7,789 SH   DFND 1,15 0 3,449 4,340
VITA COCO CO INC COM 92846Q107   25,545 981 SH   DFND 1,13 0 981 0
VITA COCO CO INC COM 92846Q107   5,968,628 229,210 SH   DFND 15 0 229,210 0
VITAL FARMS INC COM 92847W103   126,905 10,959 SH   DFND 1,15 0 6,308 4,651
VITAL FARMS INC COM 92847W103   10,480 905 SH   DFND 1,13 0 905 0
VITAL FARMS INC COM 92847W103   230,755 19,927 SH   DFND 15 0 19,927 0
VITESSE ENERGY INC COMMON STOCK 92852X103   8,492 371 SH   DFND 14 0 371 0
VITESSE ENERGY INC COMMON STOCK 92852X103   13 1 SH   DFND 3,15 0 1 0
VITESSE ENERGY INC COMMON STOCK 92852X103   188,636 8,241 SH   DFND 1,15 0 5,772 2,469
VITESSE ENERGY INC COMMON STOCK 92852X103   17,740 775 SH   DFND 1,13 0 775 0
VITESSE ENERGY INC COMMON STOCK 92852X103   1,858,576 81,196 SH   DFND 15 0 81,196 0
VIVID SEATS INC COM CL A 92854T100   72,430 11,282 SH   DFND 1,15 0 8,375 2,907
VIVID SEATS INC COM CL A 92854T100   7,813 1,217 SH   DFND 1,13 0 1,217 0
VIVID SEATS INC COM CL A 92854T100   3,133 488 SH   DFND 15 0 488 0
VMWARE INC CL A COM 928563402   66,925 402 SH   DFND 4 0 402 0
VMWARE INC CL A COM 928563402   45,283 272 SH   DFND 3,15 0 272 0
VMWARE INC CL A COM 928563402   198,278 1,191 SH   DFND 1 0 1,191 0
VMWARE INC CL A COM 928563402   272,028 1,634 SH   DFND 1,4 0 1,634 0
VMWARE INC CL A COM 928563402   58,434 351 SH   DFND 1,16 0 351 0
VMWARE INC CL A COM 928563402   17,084,011 102,619 SH   DFND 1,15 0 78,070 24,549
VMWARE INC CL A COM 928563402   1,210,643 7,272 SH   DFND 1,5 0 0 7,272
VMWARE INC CL A COM 928563402   4,927,642 29,599 SH   DFND 1,13 0 25,624 3,975
VMWARE INC CL A COM 928563402   21,450,449 128,847 SH   DFND 15 0 128,847 0
VMWARE INC CL A COM 928563402   1,002,376 6,021 SH   DFND 5 0 0 6,021
VMWARE INC CL A COM 928563402   448,331 2,693 SH   DFND 5,11 0 2,693 0
VMWARE INC CL A COM 928563402   449,829 2,702 SH   DFND 11 0 2,702 0
VMWARE INC CL A COM 928563402   218,422 1,312 SH   DFND 11,15 0 1,312 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   671,857 70,871 SH   DFND 14 0 70,871 0
VIZIO HLDG CORP CL A COM 92858V101   164,691 30,442 SH   DFND 1,15 0 19,654 10,788
VIZIO HLDG CORP CL A COM 92858V101   10,025 1,853 SH   DFND 1,13 0 1,853 0
VIZIO HLDG CORP CL A COM 92858V101   5,453 1,008 SH   DFND 15 0 1,008 0
VONTIER CORPORATION COM 928881101   155 5 SH   DFND 2,15 0 5 0
VONTIER CORPORATION COM 928881101   86,298 2,791 SH   DFND 14 0 2,791 0
VONTIER CORPORATION COM 928881101   104,324 3,374 SH   DFND 1 0 3,374 0
VONTIER CORPORATION COM 928881101   5,066,489 163,858 SH   DFND 1,15 0 52,411 111,447
VONTIER CORPORATION COM 928881101   152,405 4,929 SH   DFND 1,13 0 4,929 0
VONTIER CORPORATION COM 928881101   14,015,974 453,298 SH   DFND 15 0 453,298 0
VONTIER CORPORATION COM 928881101   136,048 4,400 SH   DFND 5 0 0 4,400
VONTIER CORPORATION COM 928881101   28,972 937 SH   DFND 11,15 0 937 0
VOR BIOPHARMA INC COM 929033108   29,404 13,870 SH   DFND 1,15 0 10,206 3,664
VOR BIOPHARMA INC COM 929033108   1,384 653 SH   DFND 15 0 653 0
VORNADO RLTY TR SH BEN INT 929042109   454 20 SH   DFND 2,15 0 20 0
VORNADO RLTY TR SH BEN INT 929042109   18,076 797 SH   DFND 3,15 0 797 0
VORNADO RLTY TR SH BEN INT 929042109   3,737,573 164,796 SH   DFND 1,15 0 60,274 104,522
VORNADO RLTY TR SH BEN INT 929042109   1,943,676 85,700 SH   DFND 1,13 0 85,700 0
VORNADO RLTY TR SH BEN INT 929042109   9,204,179 405,828 SH   DFND 15 0 405,828 0
VORNADO RLTY TR SH BEN INT 929042109   511,003 22,531 SH   DFND 11,15 0 22,531 0
VOYA FINANCIAL INC COM 929089100   1,063 16 SH   DFND 2,15 0 16 0
VOYA FINANCIAL INC COM 929089100   13,356 201 SH   DFND 4 0 201 0
VOYA FINANCIAL INC COM 929089100   505,618 7,609 SH   DFND 14 0 7,609 0
VOYA FINANCIAL INC COM 929089100   19,736 297 SH   DFND 1,4 0 297 0
VOYA FINANCIAL INC COM 929089100   174,033 2,619 SH   DFND 1,16 0 2,619 0
VOYA FINANCIAL INC COM 929089100   7,199,392 108,343 SH   DFND 1,15 0 35,447 72,896
VOYA FINANCIAL INC COM 929089100   205,663 3,095 SH   DFND 1,13 0 3,095 0
VOYA FINANCIAL INC COM 929089100   19,829,743 298,416 SH   DFND 15 0 298,416 0
VOYA FINANCIAL INC COM 929089100   206,394 3,106 SH   DFND 11,15 0 3,106 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   343,971 69,771 SH   DFND 14 0 69,771 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   686,294 82,686 SH   DFND 14 0 82,686 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,576,021 189,882 SH   DFND 15 0 189,882 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   2,042,227 416,781 SH   DFND 14 0 416,781 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   4,626,198 944,122 SH   DFND 15 0 944,122 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   735,380 77,983 SH   DFND 14 0 77,983 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   1,751,623 185,750 SH   DFND 15 0 185,750 0
VOYAGER THERAPEUTICS INC COM 92915B106   121,419 15,667 SH   DFND 1,15 0 10,851 4,816
VOYAGER THERAPEUTICS INC COM 92915B106   146,785 18,940 SH   DFND 15 0 18,940 0
VULCAN MATLS CO COM 929160109   404 2 SH   SOLE   0 0 2
VULCAN MATLS CO COM 929160109   808 4 SH   DFND 2,15 0 4 0
VULCAN MATLS CO COM 929160109   47,677 236 SH   DFND 4 0 236 0
VULCAN MATLS CO COM 929160109   261,414 1,294 SH   DFND 14 0 1,294 0
VULCAN MATLS CO COM 929160109   14,949 74 SH   DFND 3,15 0 74 0
VULCAN MATLS CO COM 929160109   323,193,554 1,599,810 SH   DFND 1 0 1,599,628 182
VULCAN MATLS CO COM 929160109   2,020 10 SH   DFND 1,2 0 10 0
VULCAN MATLS CO COM 929160109   167,475 829 SH   DFND 1,4 0 829 0
VULCAN MATLS CO COM 929160109   198,182 981 SH   DFND 1,16 0 981 0
VULCAN MATLS CO COM 929160109   732,929 3,628 SH   DFND 1,3 0 3,628 0
VULCAN MATLS CO COM 929160109   16,412,509 81,242 SH   DFND 1,15 0 45,284 35,958
VULCAN MATLS CO COM 929160109   3,318,381 16,426 SH   DFND 1,13 0 14,095 2,331
VULCAN MATLS CO COM 929160109   116,928,974 578,799 SH   DFND 15 0 578,799 0
VULCAN MATLS CO COM 929160109   2,578,381 12,763 SH   DFND 5 0 1,811 10,952
VULCAN MATLS CO COM 929160109   136,768 677 SH   DFND 5,2 0 677 0
VULCAN MATLS CO COM 929160109   316,969 1,569 SH   DFND 5,4 0 1,569 0
VULCAN MATLS CO COM 929160109   49,899 247 SH   DFND 5,16 0 0 247
VULCAN MATLS CO COM 929160109   10,909 54 SH   DFND 5,3 0 54 0
VULCAN MATLS CO COM 929160109   440,202 2,179 SH   DFND 5,11 0 2,179 0
VULCAN MATLS CO COM 929160109   54,747 271 SH   DFND 5,6 0 271 0
VULCAN MATLS CO COM 929160109   325,656 1,612 SH   DFND 11 0 1,612 0
VULCAN MATLS CO COM 929160109   2,342,220 11,594 SH   DFND 6 0 11,594 0
VROOM INC COM 92918V109   2,088,824 1,865,021 SH   DFND 15 0 1,865,021 0
VUZIX CORP COM NEW 92921W300   56,338 15,520 SH   DFND 1,15 0 9,709 5,811
VUZIX CORP COM NEW 92921W300   31,871 8,780 SH   DFND 15 0 8,780 0
W & T OFFSHORE INC COM 92922P106   163,540 37,338 SH   DFND 1,15 0 22,490 14,848
W & T OFFSHORE INC COM 92922P106   13,753 3,140 SH   DFND 1,13 0 3,140 0
W & T OFFSHORE INC COM 92922P106   718,587 164,061 SH   DFND 15 0 164,061 0
WD 40 CO COM 929236107   203 1 SH   DFND 2,15 0 1 0
WD 40 CO COM 929236107   2,702,482 13,297 SH   DFND 1,15 0 7,259 6,038
WD 40 CO COM 929236107   87,190 429 SH   DFND 1,13 0 429 0
WD 40 CO COM 929236107   9,372,209 46,114 SH   DFND 15 0 46,114 0
WSFS FINL CORP COM 929328102   183 5 SH   DFND 2,15 0 5 0
WSFS FINL CORP COM 929328102   15,271,454 418,396 SH   DFND 1 0 418,396 0
WSFS FINL CORP COM 929328102   474,245 12,993 SH   DFND 1,2 0 12,993 0
WSFS FINL CORP COM 929328102   1,453,540 39,823 SH   DFND 1,15 0 16,066 23,757
WSFS FINL CORP COM 929328102   71,029 1,946 SH   DFND 1,13 0 1,946 0
WSFS FINL CORP COM 929328102   5,054,447 138,478 SH   DFND 15 0 138,478 0
WP CAREY INC COM 92936U109   19,144 354 SH   DFND 4 0 354 0
WP CAREY INC COM 92936U109   4,406,276 81,477 SH   DFND 1 0 57,768 23,709
WP CAREY INC COM 92936U109   119,517 2,210 SH   DFND 1,4 0 2,210 0
WP CAREY INC COM 92936U109   5,446,397 100,710 SH   DFND 1,15 0 80,348 20,362
WP CAREY INC COM 92936U109   6,630,587 122,607 SH   DFND 1,13 0 118,986 3,621
WP CAREY INC COM 92936U109   4,305,417 79,612 SH   DFND 15 0 79,612 0
WP CAREY INC COM 92936U109   400,192 7,400 SH   DFND 5 0 0 7,400
WP CAREY INC COM 92936U109   135,200 2,500 SH   DFND 11 0 2,500 0
WP CAREY INC COM 92936U109   1,555,828 28,769 SH   DFND 11,15 0 28,769 0
WEC ENERGY GROUP INC COM 92939U106   34,153 424 SH   DFND 2,15 0 424 0
WEC ENERGY GROUP INC COM 92939U106   45,511 565 SH   DFND 4 0 565 0
WEC ENERGY GROUP INC COM 92939U106   2,947,325 36,590 SH   DFND 14 0 36,590 0
WEC ENERGY GROUP INC COM 92939U106   22,635 281 SH   DFND 3,15 0 281 0
WEC ENERGY GROUP INC COM 92939U106   130,061,105 1,614,663 SH   DFND 1 0 1,614,663 0
WEC ENERGY GROUP INC COM 92939U106   75,798 941 SH   DFND 1,4 0 941 0
WEC ENERGY GROUP INC COM 92939U106   46,477 577 SH   DFND 1,16 0 577 0
WEC ENERGY GROUP INC COM 92939U106   454,060 5,637 SH   DFND 1,3 0 5,637 0
WEC ENERGY GROUP INC COM 92939U106   15,305,306 190,010 SH   DFND 1,15 0 109,274 80,736
WEC ENERGY GROUP INC COM 92939U106   1,967,192 24,422 SH   DFND 1,6 0 24,422 0
WEC ENERGY GROUP INC COM 92939U106   6,335,982 78,659 SH   DFND 1,13 0 73,121 5,538
WEC ENERGY GROUP INC COM 92939U106   180,975,632 2,246,749 SH   DFND 15 0 2,246,749 0
WEC ENERGY GROUP INC COM 92939U106   1,040,545 12,918 SH   DFND 5 0 0 12,918
WEC ENERGY GROUP INC COM 92939U106   15,224 189 SH   DFND 5,3 0 189 0
WEC ENERGY GROUP INC COM 92939U106   293,121 3,639 SH   DFND 11 0 3,639 0
WABASH NATL CORP COM 929566107   84 4 SH   DFND 2,15 0 4 0
WABASH NATL CORP COM 929566107   142,116 6,729 SH   DFND 14 0 6,729 0
WABASH NATL CORP COM 929566107   998,026 47,255 SH   DFND 1,15 0 26,354 20,901
WABASH NATL CORP COM 929566107   32,292 1,529 SH   DFND 1,13 0 1,529 0
WABASH NATL CORP COM 929566107   10,014,872 474,189 SH   DFND 15 0 474,189 0
WABASH NATL CORP COM 929566107   90,710 4,295 SH   DFND 5 0 0 4,295
WABTEC COM 929740108   531 5 SH   SOLE   0 0 5
WABTEC COM 929740108   113,284 1,066 SH   DFND 2,15 0 1,066 0
WABTEC COM 929740108   34,538 325 SH   DFND 4 0 325 0
WABTEC COM 929740108   16,578 156 SH   DFND 3,15 0 156 0
WABTEC COM 929740108   205,838,720 1,936,941 SH   DFND 1 0 1,906,310 30,631
WABTEC COM 929740108   6,057 57 SH   DFND 1,2 0 57 0
WABTEC COM 929740108   271,095 2,551 SH   DFND 1,4 0 2,551 0
WABTEC COM 929740108   128,162 1,206 SH   DFND 1,16 0 1,206 0
WABTEC COM 929740108   2,189,268 20,601 SH   DFND 1,9 0 20,601 0
WABTEC COM 929740108   12,243,898 115,215 SH   DFND 1,15 0 66,263 48,952
WABTEC COM 929740108   105,101 989 SH   DFND 1,5 0 0 989
WABTEC COM 929740108   2,337,196 21,993 SH   DFND 1,13 0 18,933 3,060
WABTEC COM 929740108   108,373,827 1,019,797 SH   DFND 15 0 1,019,797 0
WABTEC COM 929740108   1,819,449 17,121 SH   DFND 5 0 9,876 7,245
WABTEC COM 929740108   97,556 918 SH   DFND 5,2 0 918 0
WABTEC COM 929740108   317,322 2,986 SH   DFND 5,4 0 2,986 0
WABTEC COM 929740108   89,267 840 SH   DFND 5,16 0 0 840
WABTEC COM 929740108   367,482 3,458 SH   DFND 5,11 0 3,458 0
WABTEC COM 929740108   153,241 1,442 SH   DFND 5,6 0 1,442 0
WABTEC COM 929740108   223,167 2,100 SH   DFND 11 0 2,100 0
WALMART INC COM 931142103   2,399 15 SH   SOLE   0 0 15
WALMART INC COM 931142103   2,298,034 14,369 SH   DFND 2,15 0 14,369 0
WALMART INC COM 931142103   1,235,299 7,724 SH   DFND 4 0 7,724 0
WALMART INC COM 931142103   43,161,269 269,876 SH   DFND 14 0 269,876 0
WALMART INC COM 931142103   350,726 2,193 SH   DFND 3,15 0 2,193 0
WALMART INC COM 931142103   718,354,968 4,491,684 SH   DFND 1 0 4,490,215 1,469
WALMART INC COM 931142103   91,960 575 SH   DFND 1,2 0 575 0
WALMART INC COM 931142103   1,706,133 10,668 SH   DFND 1,4 0 10,668 0
WALMART INC COM 931142103   27,028 169 SH   DFND 1,16 0 169 0
WALMART INC COM 931142103   2,255,333 14,102 SH   DFND 1,3 0 14,102 0
WALMART INC COM 931142103   125,662,758 785,736 SH   DFND 1,15 0 425,822 359,914
WALMART INC COM 931142103   612,212 3,828 SH   DFND 1,5 0 3,828 0
WALMART INC COM 931142103   29,486,454 184,371 SH   DFND 1,13 0 157,658 26,713
WALMART INC COM 931142103   443,558,978 2,773,457 SH   DFND 15 0 2,773,457 0
WALMART INC COM 931142103   28,052,202 175,403 SH   DFND 5 0 49,806 125,597
WALMART INC COM 931142103   809,566 5,062 SH   DFND 5,2 0 5,062 0
WALMART INC COM 931142103   2,406,787 15,049 SH   DFND 5,4 0 15,049 0
WALMART INC COM 931142103   294,111 1,839 SH   DFND 5,16 0 0 1,839
WALMART INC COM 931142103   4,134,990 25,855 SH   DFND 5,9 0 25,855 0
WALMART INC COM 931142103   86,842 543 SH   DFND 5,3 0 543 0
WALMART INC COM 931142103   2,992,450 18,711 SH   DFND 5,11 0 18,711 0
WALMART INC COM 931142103   794,372 4,967 SH   DFND 5,6 0 4,967 0
WALMART INC COM 931142103   2,806,452 17,548 SH   DFND 11 0 17,548 0
WALMART INC COM 931142103   3,346,535 20,925 SH   DFND 6 0 20,925 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   222 10 SH   SOLE   0 0 10
WALGREENS BOOTS ALLIANCE INC COM 931427108   276,510 12,433 SH   DFND 2,15 0 12,433 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,556 1,284 SH   DFND 4 0 1,284 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   22,105,159 993,937 SH   DFND 14 0 993,937 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   95,209 4,281 SH   DFND 3,15 0 4,281 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,597,535 656,364 SH   DFND 1 0 656,364 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,024 91 SH   DFND 1,2 0 91 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   47,127 2,119 SH   DFND 1,4 0 2,119 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,058 767 SH   DFND 1,16 0 767 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   9,636,058 433,276 SH   DFND 1,15 0 250,886 182,390
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,085,311 93,764 SH   DFND 1,13 0 80,876 12,888
WALGREENS BOOTS ALLIANCE INC COM 931427108   328,089,351 14,752,219 SH   DFND 15 0 14,752,219 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   906,169 40,745 SH   DFND 5 0 2,104 38,641
WALGREENS BOOTS ALLIANCE INC COM 931427108   188,951 8,496 SH   DFND 11 0 8,496 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   592,340 26,634 SH   DFND 11,15 0 26,634 0
WALKER & DUNLOP INC COM 93148P102   148 2 SH   DFND 2,15 0 2 0
WALKER & DUNLOP INC COM 93148P102   1,546,271 20,828 SH   DFND 1,15 0 8,049 12,779
WALKER & DUNLOP INC COM 93148P102   74,463 1,003 SH   DFND 1,13 0 1,003 0
WALKER & DUNLOP INC COM 93148P102   4,788,480 64,500 SH   DFND 15 0 64,500 0
WARBY PARKER INC CL A COM 93403J106   525,781 39,953 SH   DFND 1,15 0 27,049 12,904
WARBY PARKER INC CL A COM 93403J106   30,150 2,291 SH   DFND 1,13 0 2,291 0
WARBY PARKER INC CL A COM 93403J106   416,106 31,619 SH   DFND 15 0 31,619 0
WARNER BROS DISCOVERY INC COM SER A 934423104   217 20 SH   SOLE   0 0 20
WARNER BROS DISCOVERY INC COM SER A 934423104   247,174 22,760 SH   DFND 2,15 0 22,760 0
WARNER BROS DISCOVERY INC COM SER A 934423104   47,382 4,363 SH   DFND 4 0 4,363 0
WARNER BROS DISCOVERY INC COM SER A 934423104   589,904 54,319 SH   DFND 14 0 54,319 0
WARNER BROS DISCOVERY INC COM SER A 934423104   54,539 5,022 SH   DFND 3,15 0 5,022 0
WARNER BROS DISCOVERY INC COM SER A 934423104   78,795,208 7,255,544 SH   DFND 1 0 7,154,907 100,637
WARNER BROS DISCOVERY INC COM SER A 934423104   1,955 180 SH   DFND 1,2 0 180 0
WARNER BROS DISCOVERY INC COM SER A 934423104   72,838 6,707 SH   DFND 1,4 0 6,707 0
WARNER BROS DISCOVERY INC COM SER A 934423104   28,203 2,597 SH   DFND 1,16 0 2,597 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,985,728 459,091 SH   DFND 1,9 0 459,091 0
WARNER BROS DISCOVERY INC COM SER A 934423104   14,797,803 1,362,597 SH   DFND 1,15 0 797,334 565,263
WARNER BROS DISCOVERY INC COM SER A 934423104   33,460 3,081 SH   DFND 1,11 0 0 3,081
WARNER BROS DISCOVERY INC COM SER A 934423104   3,125,573 287,806 SH   DFND 1,13 0 247,537 40,269
WARNER BROS DISCOVERY INC COM SER A 934423104   202,378,153 18,635,189 SH   DFND 15 0 18,635,189 0
WARNER BROS DISCOVERY INC COM SER A 934423104   636,733 58,631 SH   DFND 5 0 0 58,631
WARNER BROS DISCOVERY INC COM SER A 934423104   290,027 26,706 SH   DFND 11 0 26,706 0
WARRIOR MET COAL INC COM 93627C101   204 4 SH   DFND 2,15 0 4 0
WARRIOR MET COAL INC COM 93627C101   649,993 12,725 SH   DFND 14 0 12,725 0
WARRIOR MET COAL INC COM 93627C101   2,545,674 49,837 SH   DFND 1,15 0 29,550 20,287
WARRIOR MET COAL INC COM 93627C101   84,537 1,655 SH   DFND 1,13 0 1,655 0
WARRIOR MET COAL INC COM 93627C101   18,356,262 359,363 SH   DFND 15 0 359,363 0
WAFD INC COM 938824109   51 2 SH   DFND 2,15 0 2 0
WAFD INC COM 938824109   1,081,215 42,202 SH   DFND 1,15 0 16,991 25,211
WAFD INC COM 938824109   53,776 2,099 SH   DFND 1,13 0 2,099 0
WAFD INC COM 938824109   5,564,690 217,201 SH   DFND 15 0 217,201 0
WAFD INC COM 938824109   56,620 2,210 SH   DFND 5 0 0 2,210
ELME COMMUNITIES SH BEN INT 939653101   136 10 SH   DFND 2,15 0 10 0
ELME COMMUNITIES SH BEN INT 939653101   1,486,501 108,981 SH   DFND 1 0 0 108,981
ELME COMMUNITIES SH BEN INT 939653101   1,873,127 137,326 SH   DFND 1,15 0 103,105 34,221
ELME COMMUNITIES SH BEN INT 939653101   581,282 42,616 SH   DFND 1,13 0 42,616 0
ELME COMMUNITIES SH BEN INT 939653101   5,814,023 426,248 SH   DFND 15 0 426,248 0
ELME COMMUNITIES SH BEN INT 939653101   160,761 11,786 SH   DFND 11,15 0 11,786 0
WASHINGTON TR BANCORP INC COM 940610108   342 13 SH   DFND 1 0 13 0
WASHINGTON TR BANCORP INC COM 940610108   122,092 4,637 SH   DFND 1,15 0 2,966 1,671
WASHINGTON TR BANCORP INC COM 940610108   14,824 563 SH   DFND 1,13 0 563 0
WASHINGTON TR BANCORP INC COM 940610108   774,128 29,401 SH   DFND 15 0 29,401 0
WASTE CONNECTIONS INC COM 94106B101   4,418,067 32,897 SH   DFND 2,15 0 32,897 0
WASTE CONNECTIONS INC COM 94106B101   62,987 469 SH   DFND 4 0 469 0
WASTE CONNECTIONS INC COM 94106B101   791,967 5,897 SH   DFND 14 0 5,897 0
WASTE CONNECTIONS INC COM 94106B101   14,102 105 SH   DFND 3,15 0 105 0
WASTE CONNECTIONS INC COM 94106B101   8,670,677 64,562 SH   DFND 1 0 64,562 0
WASTE CONNECTIONS INC COM 94106B101   2,552 19 SH   DFND 1,2 0 19 0
WASTE CONNECTIONS INC COM 94106B101   102,605 764 SH   DFND 1,4 0 764 0
WASTE CONNECTIONS INC COM 94106B101   224,550 1,672 SH   DFND 1,15 0 1,306 366
WASTE CONNECTIONS INC COM 94106B101   942,920 7,021 SH   DFND 1,5 0 0 7,021
WASTE CONNECTIONS INC COM 94106B101   4,292,228 31,960 SH   DFND 1,13 0 27,434 4,526
WASTE CONNECTIONS INC COM 94106B101   14,559,732 108,412 SH   DFND 15 0 108,412 0
WASTE CONNECTIONS INC COM 94106B101   2,227,366 16,585 SH   DFND 5 0 1,337 15,248
WASTE CONNECTIONS INC COM 94106B101   64,867 483 SH   DFND 5,2 0 483 0
WASTE CONNECTIONS INC COM 94106B101   281,896 2,099 SH   DFND 5,4 0 2,099 0
WASTE CONNECTIONS INC COM 94106B101   43,916 327 SH   DFND 5,16 0 0 327
WASTE CONNECTIONS INC COM 94106B101   308,084 2,294 SH   DFND 5,11 0 2,294 0
WASTE CONNECTIONS INC COM 94106B101   396,185 2,950 SH   DFND 11 0 2,950 0
WASTE MGMT INC DEL COM 94106L109   762 5 SH   SOLE   0 0 5
WASTE MGMT INC DEL COM 94106L109   347,411 2,279 SH   DFND 2,15 0 2,279 0
WASTE MGMT INC DEL COM 94106L109   117,684 772 SH   DFND 4 0 772 0
WASTE MGMT INC DEL COM 94106L109   1,197,721 7,857 SH   DFND 14 0 7,857 0
WASTE MGMT INC DEL COM 94106L109   38,567 253 SH   DFND 3,15 0 253 0
WASTE MGMT INC DEL COM 94106L109   17,483,080 114,688 SH   DFND 1 0 114,688 0
WASTE MGMT INC DEL COM 94106L109   5,031 33 SH   DFND 1,2 0 33 0
WASTE MGMT INC DEL COM 94106L109   184,910 1,213 SH   DFND 1,4 0 1,213 0
WASTE MGMT INC DEL COM 94106L109   105,031 689 SH   DFND 1,16 0 689 0
WASTE MGMT INC DEL COM 94106L109   37,813,657 248,056 SH   DFND 1,15 0 146,042 102,014
WASTE MGMT INC DEL COM 94106L109   1,045,586 6,859 SH   DFND 1,5 0 332 6,527
WASTE MGMT INC DEL COM 94106L109   2,927,153 19,202 SH   DFND 1,6 0 13,095 6,107
WASTE MGMT INC DEL COM 94106L109   7,656,604 50,227 SH   DFND 1,13 0 43,037 7,190
WASTE MGMT INC DEL COM 94106L109   217,072,426 1,423,986 SH   DFND 15 0 1,423,986 0
WASTE MGMT INC DEL COM 94106L109   2,534,772 16,628 SH   DFND 5 0 1,118 15,510
WASTE MGMT INC DEL COM 94106L109   442,991 2,906 SH   DFND 5,4 0 2,906 0
WASTE MGMT INC DEL COM 94106L109   38,262 251 SH   DFND 5,3 0 251 0
WASTE MGMT INC DEL COM 94106L109   721,041 4,730 SH   DFND 11 0 4,730 0
WASTE MGMT INC DEL COM 94106L109   1,698,334 11,141 SH   DFND 11,15 0 11,141 0
WASTE MGMT INC DEL COM 94106L109   6,446,688 42,290 SH   DFND 6 0 42,290 0
WASTE MGMT INC DEL COM 94106L109   4,726 31 SH   DFND 6,9 0 31 0
WASTE MGMT INC DEL COM 94106L109   132,623 870 SH   DFND 13 0 870 0
WATERDROP INC ADS 94132V105   146,897 126,635 SH   DFND 15 0 126,635 0
WATERS CORP COM 941848103   44,323,579 161,641 SH   DFND 2 0 161,641 0
WATERS CORP COM 941848103   97,345 355 SH   DFND 2,15 0 355 0
WATERS CORP COM 941848103   30,163 110 SH   DFND 4 0 110 0
WATERS CORP COM 941848103   1,314,014 4,792 SH   DFND 14 0 4,792 0
WATERS CORP COM 941848103   12,339 45 SH   DFND 3,15 0 45 0
WATERS CORP COM 941848103   15,045,354 54,868 SH   DFND 1 0 54,868 0
WATERS CORP COM 941848103   14,741,255 53,759 SH   DFND 1,2 0 53,759 0
WATERS CORP COM 941848103   47,987 175 SH   DFND 1,4 0 175 0
WATERS CORP COM 941848103   9,289,138 33,876 SH   DFND 1,15 0 18,481 15,395
WATERS CORP COM 941848103   12,339 45 SH   DFND 1,5 0 45 0
WATERS CORP COM 941848103   2,085,915 7,607 SH   DFND 1,13 0 6,567 1,040
WATERS CORP COM 941848103   211,319,662 770,649 SH   DFND 15 0 770,649 0
WATERS CORP COM 941848103   52,374 191 SH   DFND 10 0 191 0
WATERS CORP COM 941848103   906,264 3,305 SH   DFND 5 0 0 3,305
WATERS CORP COM 941848103   202,093 737 SH   DFND 11 0 737 0
WATERS CORP COM 941848103   83,360 304 SH   DFND 11,15 0 304 0
WATERSTONE FINL INC MD COM 94188P101   318 29 SH   DFND 1 0 29 0
WATERSTONE FINL INC MD COM 94188P101   60,083 5,487 SH   DFND 1,15 0 3,534 1,953
WATERSTONE FINL INC MD COM 94188P101   557,497 50,913 SH   DFND 15 0 50,913 0
WATSCO INC COM 942622200   378 1 SH   DFND 2,15 0 1 0
WATSCO INC COM 942622200   24,423,375 64,660 SH   DFND 1 0 64,660 0
WATSCO INC COM 942622200   384,141 1,017 SH   DFND 1,2 0 1,017 0
WATSCO INC COM 942622200   271,581 719 SH   DFND 1,16 0 719 0
WATSCO INC COM 942622200   13,341,826 35,322 SH   DFND 1,15 0 11,775 23,547
WATSCO INC COM 942622200   1,722,781 4,561 SH   DFND 1,13 0 3,865 696
WATSCO INC COM 942622200   72,685,037 192,431 SH   DFND 15 0 192,431 0
WATSCO INC COM 942622200   151,088 400 SH   DFND 11 0 400 0
WATSCO INC COM 942622200   358,079 948 SH   DFND 11,15 0 948 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   691 4 SH   DFND 2,15 0 4 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,224,430 7,085 SH   DFND 14 0 7,085 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   66,536 385 SH   DFND 1 0 385 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,563,312 26,405 SH   DFND 1,15 0 8,921 17,484
WATTS WATER TECHNOLOGIES INC CL A 942749102   150,008 868 SH   DFND 1,13 0 868 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   61,441,139 355,521 SH   DFND 15 0 355,521 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   95,051 550 SH   DFND 5 0 0 550
WAYFAIR INC CL A 94419L101   39,198,542 647,161 SH   DFND 1 0 618,862 28,299
WAYFAIR INC CL A 94419L101   2,368,953 39,111 SH   DFND 1,15 0 24,868 14,243
WAYFAIR INC CL A 94419L101   149,547 2,469 SH   DFND 1,13 0 2,469 0
WAYFAIR INC CL A 94419L101   3,142,311 51,879 SH   DFND 15 0 51,879 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   3,147,375 3,850,000 PRN   DFND 1 0 3,850,000 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   122,625 150,000 PRN   DFND 6 0 150,000 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   4,936,400 4,100,000 PRN   DFND 1 0 4,100,000 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   84,429 1,963 SH   DFND 1,15 0 1,371 592
CLIMB GLOBAL SOLUTIONS INC COM 946760105   228,727 5,318 SH   DFND 15 0 5,318 0
WEAVE COMMUNICATIONS INC COM 94724R108   65,795 8,073 SH   DFND 1,15 0 3,084 4,989
WEAVE COMMUNICATIONS INC COM 94724R108   6,023 739 SH   DFND 1,13 0 739 0
WEAVE COMMUNICATIONS INC COM 94724R108   127,319 15,622 SH   DFND 15 0 15,622 0
WEBSTER FINL CORP COM 947890109   524 13 SH   DFND 2,15 0 13 0
WEBSTER FINL CORP COM 947890109   63,851 1,584 SH   DFND 14 0 1,584 0
WEBSTER FINL CORP COM 947890109   167,834,313 4,163,590 SH   DFND 1 0 4,163,590 0
WEBSTER FINL CORP COM 947890109   734,005 18,209 SH   DFND 1,2 0 18,209 0
WEBSTER FINL CORP COM 947890109   6,654,617 165,086 SH   DFND 1,15 0 54,621 110,465
WEBSTER FINL CORP COM 947890109   885,409 21,965 SH   DFND 1,13 0 19,070 2,895
WEBSTER FINL CORP COM 947890109   6,086,850 151,001 SH   DFND 15 0 151,001 0
WEBSTER FINL CORP COM 947890109   22,251 552 SH   DFND 5 0 0 552
WEBSTER FINL CORP COM 947890109   80,620 2,000 SH   DFND 11 0 2,000 0
WEBSTER FINL CORP COM 947890109   4,487,793 111,332 SH   DFND 6 0 111,332 0
WEBSTER FINL CORP COM 947890109   966,593 23,979 SH   DFND 6,2 0 23,979 0
WEIBO CORP SPONSORED ADR 948596101   6,738,946 537,396 SH   DFND 4 0 537,396 0
WEIBO CORP SPONSORED ADR 948596101   3,182,502 253,788 SH   DFND 4,9 0 253,788 0
WEIBO CORP SPONSORED ADR 948596101   1,956 156 SH   DFND 1 0 156 0
WEIBO CORP SPONSORED ADR 948596101   36,943 2,946 SH   DFND 1,13 0 2,946 0
WEIBO CORP SPONSORED ADR 948596101   5,417,343 432,005 SH   DFND 15 0 432,005 0
WEIS MKTS INC COM 948849104   373,023 5,921 SH   DFND 1,15 0 4,309 1,612
WEIS MKTS INC COM 948849104   34,713 551 SH   DFND 1,13 0 551 0
WEIS MKTS INC COM 948849104   7,854,021 124,667 SH   DFND 15 0 124,667 0
WELLS FARGO CO NEW COM 949746101   1,226 30 SH   SOLE   0 0 30
WELLS FARGO CO NEW COM 949746101   7,847,939 192,069 SH   DFND 2 0 192,069 0
WELLS FARGO CO NEW COM 949746101   280,831 6,873 SH   DFND 4 0 6,873 0
WELLS FARGO CO NEW COM 949746101   3,207,714 78,505 SH   DFND 14 0 78,505 0
WELLS FARGO CO NEW COM 949746101   409,703 10,027 SH   DFND 3,15 0 10,027 0
WELLS FARGO CO NEW COM 949746101   1,105,620,140 27,058,741 SH   DFND 1 0 26,028,815 1,029,926
WELLS FARGO CO NEW COM 949746101   14,627,553 357,992 SH   DFND 1,2 0 357,992 0
WELLS FARGO CO NEW COM 949746101   449,133 10,992 SH   DFND 1,4 0 10,992 0
WELLS FARGO CO NEW COM 949746101   4,009,755 98,134 SH   DFND 1,9 0 98,134 0
WELLS FARGO CO NEW COM 949746101   3,147,201 77,024 SH   DFND 1,3 0 77,024 0
WELLS FARGO CO NEW COM 949746101   82,160,961 2,010,792 SH   DFND 1,15 0 1,084,809 925,983
WELLS FARGO CO NEW COM 949746101   4,086 100 SH   DFND 1,5 0 0 100
WELLS FARGO CO NEW COM 949746101   18,840,056 461,088 SH   DFND 1,13 0 395,578 65,510
WELLS FARGO CO NEW COM 949746101   393,729,330 9,636,058 SH   DFND 15 0 9,636,058 0
WELLS FARGO CO NEW COM 949746101   17,041,072 417,060 SH   DFND 5 0 135,234 281,826
WELLS FARGO CO NEW COM 949746101   434,219 10,627 SH   DFND 5,2 0 10,627 0
WELLS FARGO CO NEW COM 949746101   188,201 4,606 SH   DFND 5,16 0 0 4,606
WELLS FARGO CO NEW COM 949746101   1,860,315 45,529 SH   DFND 5,11 0 45,529 0
WELLS FARGO CO NEW COM 949746101   534,776 13,088 SH   DFND 5,6 0 13,088 0
WELLS FARGO CO NEW COM 949746101   1,775,081 43,443 SH   DFND 11 0 43,443 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   70,995,395 63,673 SH   DFND 1 0 63,257 416
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,036,920 7,208 SH   DFND 1,2 0 7,208 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   105,925 95 SH   DFND 1,3 0 95 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,019,110 914 SH   DFND 15 0 914 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   473,875 425 SH   DFND 6 0 425 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   287,151 47,074 SH   DFND 14 0 47,074 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   4,561,318 747,757 SH   DFND 15 0 747,757 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   173,947 19,115 SH   DFND 14 0 19,115 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   2,504,329 275,201 SH   DFND 15 0 275,201 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   107,397 12,288 SH   DFND 14 0 12,288 0
WELLTOWER INC COM 95040Q104   410 5 SH   SOLE   0 0 5
WELLTOWER INC COM 95040Q104   256,164 3,127 SH   DFND 2,15 0 3,127 0
WELLTOWER INC COM 95040Q104   70,533 861 SH   DFND 4 0 861 0
WELLTOWER INC COM 95040Q104   1,344,881 16,417 SH   DFND 14 0 16,417 0
WELLTOWER INC COM 95040Q104   36,045 440 SH   DFND 3,15 0 440 0
WELLTOWER INC COM 95040Q104   395,783,868 4,831,346 SH   DFND 1 0 1,600,255 3,231,091
WELLTOWER INC COM 95040Q104   5,333,238 65,103 SH   DFND 1,2 0 65,103 0
WELLTOWER INC COM 95040Q104   122,552 1,496 SH   DFND 1,4 0 1,496 0
WELLTOWER INC COM 95040Q104   24,166 295 SH   DFND 1,16 0 295 0
WELLTOWER INC COM 95040Q104   12,325,110 150,453 SH   DFND 1,3 0 150,453 0
WELLTOWER INC COM 95040Q104   25,702,810 313,755 SH   DFND 1,15 0 183,605 130,150
WELLTOWER INC COM 95040Q104   276,890 3,380 SH   DFND 1,5 0 861 2,519
WELLTOWER INC COM 95040Q104   115,346,719 1,408,041 SH   DFND 1,6 0 1,408,041 0
WELLTOWER INC COM 95040Q104   23,518,331 287,089 SH   DFND 1,13 0 278,403 8,686
WELLTOWER INC COM 95040Q104   107,351,081 1,310,438 SH   DFND 15 0 1,310,438 0
WELLTOWER INC COM 95040Q104   1,144,177 13,967 SH   DFND 5 0 0 13,967
WELLTOWER INC COM 95040Q104   130,171 1,589 SH   DFND 5,2 0 1,589 0
WELLTOWER INC COM 95040Q104   466,944 5,700 SH   DFND 11 0 5,700 0
WELLTOWER INC COM 95040Q104   5,989,089 73,109 SH   DFND 11,15 0 73,109 0
WENDYS CO COM 95058W100   347 17 SH   DFND 2,15 0 17 0
WENDYS CO COM 95058W100   250,084 12,253 SH   DFND 14 0 12,253 0
WENDYS CO COM 95058W100   91,008 4,459 SH   DFND 1,16 0 4,459 0
WENDYS CO COM 95058W100   3,685,168 180,557 SH   DFND 1,15 0 51,155 129,402
WENDYS CO COM 95058W100   115,806 5,674 SH   DFND 1,13 0 5,674 0
WENDYS CO COM 95058W100   19,922,752 976,127 SH   DFND 15 0 976,127 0
WENDYS CO COM 95058W100   16,593 813 SH   DFND 11,15 0 813 0
WERNER ENTERPRISES INC COM 950755108   39 1 SH   DFND 2,15 0 1 0
WERNER ENTERPRISES INC COM 950755108   2,040,162 52,379 SH   DFND 1,15 0 17,267 35,112
WERNER ENTERPRISES INC COM 950755108   73,927 1,898 SH   DFND 1,13 0 1,898 0
WERNER ENTERPRISES INC COM 950755108   13,789,235 354,024 SH   DFND 15 0 354,024 0
WESBANCO INC COM 950810101   504,444 20,657 SH   DFND 1,15 0 15,022 5,635
WESBANCO INC COM 950810101   45,812 1,876 SH   DFND 1,13 0 1,876 0
WESBANCO INC COM 950810101   3,105,711 127,179 SH   DFND 15 0 127,179 0
WESCO INTL INC COM 95082P105   43,146 300 SH   DFND 14 0 300 0
WESCO INTL INC COM 95082P105   123,341,039 857,607 SH   DFND 1 0 845,755 11,852
WESCO INTL INC COM 95082P105   413,051 2,872 SH   DFND 1,2 0 2,872 0
WESCO INTL INC COM 95082P105   328,053 2,281 SH   DFND 1,16 0 2,281 0
WESCO INTL INC COM 95082P105   7,415,215 51,559 SH   DFND 1,15 0 17,338 34,221
WESCO INTL INC COM 95082P105   210,409 1,463 SH   DFND 1,13 0 1,463 0
WESCO INTL INC COM 95082P105   40,662,229 282,730 SH   DFND 15 0 282,730 0
WEST BANCORPORATION INC CAP STK 95123P106   71,046 4,356 SH   DFND 1,15 0 2,659 1,697
WEST BANCORPORATION INC CAP STK 95123P106   230,167 14,112 SH   DFND 15 0 14,112 0
WEST FRASER TIMBER CO LTD COM 952845105   726,270 10,012 SH   DFND 2,15 0 10,012 0
WEST FRASER TIMBER CO LTD COM 952845105   250,190 3,449 SH   DFND 3,15 0 3,449 0
WEST FRASER TIMBER CO LTD COM 952845105   308,513 4,253 SH   DFND 1 0 4,253 0
WEST FRASER TIMBER CO LTD COM 952845105   18,570 256 SH   DFND 1,15 0 256 0
WEST FRASER TIMBER CO LTD COM 952845105   526,568 7,259 SH   DFND 1,13 0 6,158 1,101
WEST FRASER TIMBER CO LTD COM 952845105   4,320,555 59,561 SH   DFND 15 0 59,561 0
WEST FRASER TIMBER CO LTD COM 952845105   50,778 700 SH   DFND 11 0 700 0
WEST FRASER TIMBER CO LTD COM 952845105   22,052 304 SH   DFND 11,15 0 304 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   375 1 SH   SOLE   0 0 1
WEST PHARMACEUTICAL SVSC INC COM 955306105   133,575 356 SH   DFND 2,15 0 356 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   49,153 131 SH   DFND 4 0 131 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   4,855,968 12,942 SH   DFND 14 0 12,942 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   151,246,472 403,098 SH   DFND 1 0 403,026 72
WEST PHARMACEUTICAL SVSC INC COM 955306105   8,255 22 SH   DFND 1,2 0 22 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   157,213 419 SH   DFND 1,4 0 419 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   188,355 502 SH   DFND 1,16 0 502 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,117,375 2,978 SH   DFND 1,3 0 2,978 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   16,115,270 42,950 SH   DFND 1,15 0 22,410 20,540
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,136 51 SH   DFND 1,5 0 51 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,515,342 9,369 SH   DFND 1,13 0 8,082 1,287
WEST PHARMACEUTICAL SVSC INC COM 955306105   112,374,269 299,497 SH   DFND 15 0 299,497 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,246,007 5,986 SH   DFND 5 0 902 5,084
WEST PHARMACEUTICAL SVSC INC COM 955306105   73,166 195 SH   DFND 5,2 0 195 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   185,729 495 SH   DFND 5,4 0 495 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   263,397 702 SH   DFND 5,11 0 702 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   64,161 171 SH   DFND 5,6 0 171 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   337,689 900 SH   DFND 11 0 900 0
WESTAMERICA BANCORPORATION COM 957090103   43 1 SH   DFND 2,15 0 1 0
WESTAMERICA BANCORPORATION COM 957090103   1,046,174 24,189 SH   DFND 1,15 0 13,449 10,740
WESTAMERICA BANCORPORATION COM 957090103   35,249 815 SH   DFND 1,13 0 815 0
WESTAMERICA BANCORPORATION COM 957090103   5,152,546 119,134 SH   DFND 15 0 119,134 0
WESTERN ALLIANCE BANCORP COM 957638109   167,009 3,633 SH   DFND 14 0 3,633 0
WESTERN ALLIANCE BANCORP COM 957638109   28,772,623 625,900 SH   DFND 1 0 625,900 0
WESTERN ALLIANCE BANCORP COM 957638109   125,498 2,730 SH   DFND 1,16 0 2,730 0
WESTERN ALLIANCE BANCORP COM 957638109   2,771,072 60,280 SH   DFND 1,15 0 37,271 23,009
WESTERN ALLIANCE BANCORP COM 957638109   151,471 3,295 SH   DFND 1,13 0 3,295 0
WESTERN ALLIANCE BANCORP COM 957638109   27,519,389 598,638 SH   DFND 15 0 598,638 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   272,238 26,981 SH   DFND 14 0 26,981 0
WESTERN ASSET EMERGING MKTS COM 95766A101   1,716,490 206,806 SH   DFND 14 0 206,806 0
WESTERN ASSET EMERGING MKTS COM 95766A101   5,910,123 712,063 SH   DFND 15 0 712,063 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   1,349,469 202,623 SH   DFND 15 0 202,623 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   1,851,520 415,139 SH   DFND 15 0 415,139 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   177,799 48,846 SH   DFND 14 0 48,846 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,061,217 1,115,719 SH   DFND 15 0 1,115,719 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,265,711 141,737 SH   DFND 14 0 141,737 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   452,980 74,381 SH   DFND 14 0 74,381 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   773,567 73,116 SH   DFND 14 0 73,116 0
WESTERN AST INFL LKD OPP & I COM 95766R104   704,365 85,585 SH   DFND 14 0 85,585 0
WESTERN AST INFL LKD OPP & I COM 95766R104   6,186,532 751,705 SH   DFND 15 0 751,705 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   193,545 17,204 SH   DFND 14 0 17,204 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   184,254 16,036 SH   DFND 14 0 16,036 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   378,859 23,933 SH   DFND 14 0 23,933 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   393,346 36,727 SH   DFND 14 0 36,727 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   104,464 7,890 SH   DFND 14 0 7,890 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   166,559 12,580 SH   DFND 15 0 12,580 0
WESTERN DIGITAL CORP. COM 958102105   21,264 466 SH   DFND 2,15 0 466 0
WESTERN DIGITAL CORP. COM 958102105   25,051 549 SH   DFND 4 0 549 0
WESTERN DIGITAL CORP. COM 958102105   54,528 1,195 SH   DFND 3,15 0 1,195 0
WESTERN DIGITAL CORP. COM 958102105   14,943,277 327,488 SH   DFND 1 0 327,488 0
WESTERN DIGITAL CORP. COM 958102105   42,847 939 SH   DFND 1,4 0 939 0
WESTERN DIGITAL CORP. COM 958102105   8,406,597 184,234 SH   DFND 1,15 0 103,936 80,298
WESTERN DIGITAL CORP. COM 958102105   1,865,263 40,878 SH   DFND 1,13 0 35,106 5,772
WESTERN DIGITAL CORP. COM 958102105   209,704,666 4,595,763 SH   DFND 15 0 4,595,763 0
WESTERN DIGITAL CORP. COM 958102105   475,647 10,424 SH   DFND 5 0 0 10,424
WESTERN DIGITAL CORP. COM 958102105   168,694 3,697 SH   DFND 11 0 3,697 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   45,636,758 46,426,000 PRN   DFND 1 0 43,414,000 3,012,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,125,846 78,070 SH   DFND 14 0 78,070 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   556,207,495 20,426,276 SH   DFND 1 0 20,426,276 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   6,602,975 242,489 SH   DFND 15 0 242,489 0
WESTERN UN CO COM 959802109   422 32 SH   DFND 2,15 0 32 0
WESTERN UN CO COM 959802109   616,798 46,798 SH   DFND 14 0 46,798 0
WESTERN UN CO COM 959802109   11,638 883 SH   DFND 3,15 0 883 0
WESTERN UN CO COM 959802109   66,137 5,018 SH   DFND 1 0 5,018 0
WESTERN UN CO COM 959802109   4,752,879 360,613 SH   DFND 1,15 0 117,903 242,710
WESTERN UN CO COM 959802109   43,138 3,273 SH   DFND 1,5 0 3,273 0
WESTERN UN CO COM 959802109   156,394 11,866 SH   DFND 1,13 0 11,866 0
WESTERN UN CO COM 959802109   24,654,600 1,870,607 SH   DFND 15 0 1,870,607 0
WESTLAKE CORPORATION COM 960413102   499 4 SH   DFND 2,15 0 4 0
WESTLAKE CORPORATION COM 960413102   7,480 60 SH   DFND 4 0 60 0
WESTLAKE CORPORATION COM 960413102   488,208 3,916 SH   DFND 14 0 3,916 0
WESTLAKE CORPORATION COM 960413102   6,608 53 SH   DFND 3,15 0 53 0
WESTLAKE CORPORATION COM 960413102   195,857 1,571 SH   DFND 1 0 1,571 0
WESTLAKE CORPORATION COM 960413102   181,520 1,456 SH   DFND 1,4 0 1,456 0
WESTLAKE CORPORATION COM 960413102   86,646 695 SH   DFND 1,16 0 695 0
WESTLAKE CORPORATION COM 960413102   4,339,763 34,810 SH   DFND 1,15 0 13,954 20,856
WESTLAKE CORPORATION COM 960413102   618,488 4,961 SH   DFND 1,13 0 4,214 747
WESTLAKE CORPORATION COM 960413102   29,962,190 240,332 SH   DFND 15 0 240,332 0
WESTLAKE CORPORATION COM 960413102   1,225,132 9,827 SH   DFND 5 0 2,016 7,811
WESTLAKE CORPORATION COM 960413102   90,261 724 SH   DFND 5,2 0 724 0
WESTLAKE CORPORATION COM 960413102   287,863 2,309 SH   DFND 5,4 0 2,309 0
WESTLAKE CORPORATION COM 960413102   243,855 1,956 SH   DFND 5,11 0 1,956 0
WESTLAKE CORPORATION COM 960413102   41,016 329 SH   DFND 5,6 0 329 0
WESTLAKE CORPORATION COM 960413102   49,868 400 SH   DFND 11 0 400 0
WESTLAKE CORPORATION COM 960413102   127,911 1,026 SH   DFND 11,15 0 1,026 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   114,318,305 5,256,014 SH   DFND 1 0 5,256,014 0
WESTROCK CO COM 96145D105   179 5 SH   SOLE   0 0 5
WESTROCK CO COM 96145D105   54,523 1,523 SH   DFND 2,15 0 1,523 0
WESTROCK CO COM 96145D105   16,898 472 SH   DFND 4 0 472 0
WESTROCK CO COM 96145D105   401,425 11,213 SH   DFND 14 0 11,213 0
WESTROCK CO COM 96145D105   41,242 1,152 SH   DFND 3,15 0 1,152 0
WESTROCK CO COM 96145D105   14,451,851 403,683 SH   DFND 1 0 403,683 0
WESTROCK CO COM 96145D105   142,770 3,988 SH   DFND 1,4 0 3,988 0
WESTROCK CO COM 96145D105   5,931,845 165,694 SH   DFND 1,15 0 87,510 78,184
WESTROCK CO COM 96145D105   1,227,654 34,292 SH   DFND 1,13 0 29,548 4,744
WESTROCK CO COM 96145D105   160,345,980 4,478,938 SH   DFND 15 0 4,478,938 0
WESTROCK CO COM 96145D105   647,228 18,079 SH   DFND 5 0 1,885 16,194
WESTROCK CO COM 96145D105   103,605 2,894 SH   DFND 11 0 2,894 0
WESTROCK CO COM 96145D105   292,307 8,165 SH   DFND 11,15 0 8,165 0
WESTROCK COFFEE CO COM 96145W103   124,137 14,011 SH   DFND 1,15 0 9,705 4,306
WESTROCK COFFEE CO COM 96145W103   5,298 598 SH   DFND 1,13 0 598 0
WESTROCK COFFEE CO COM 96145W103   4,368 493 SH   DFND 15 0 493 0
WEX INC COM 96208T104   752 4 SH   DFND 2,15 0 4 0
WEX INC COM 96208T104   432,983 2,302 SH   DFND 14 0 2,302 0
WEX INC COM 96208T104   99,312 528 SH   DFND 1 0 528 0
WEX INC COM 96208T104   51,913 276 SH   DFND 1,16 0 276 0
WEX INC COM 96208T104   7,943,981 42,235 SH   DFND 1,15 0 13,031 29,204
WEX INC COM 96208T104   254,674 1,354 SH   DFND 1,13 0 1,354 0
WEX INC COM 96208T104   8,097,839 43,053 SH   DFND 15 0 43,053 0
WEX INC COM 96208T104   111,537 593 SH   DFND 5 0 0 593
WEX INC COM 96208T104   42,885 228 SH   DFND 5,16 0 0 228
WEWORK INC CL A NEW 96209A401   36,084 11,988 SH   DFND 15 0 11,988 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   153 5 SH   SOLE   0 0 5
WEYERHAEUSER CO MTN BE COM NEW 962166104   135,946 4,434 SH   DFND 2,15 0 4,434 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   41,115 1,341 SH   DFND 4 0 1,341 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   341,001 11,122 SH   DFND 14 0 11,122 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,870 909 SH   DFND 3,15 0 909 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   150,553,926 4,910,435 SH   DFND 1 0 4,880,542 29,893
WEYERHAEUSER CO MTN BE COM NEW 962166104   19,500 636 SH   DFND 1,2 0 636 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   25,264 824 SH   DFND 1,4 0 824 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   51,509 1,680 SH   DFND 1,16 0 1,680 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   567,977 18,525 SH   DFND 1,3 0 18,525 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,571,288 475,254 SH   DFND 1,15 0 286,960 188,294
WEYERHAEUSER CO MTN BE COM NEW 962166104   224,063 7,308 SH   DFND 1,5 0 0 7,308
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,862,663 93,368 SH   DFND 1,13 0 80,561 12,807
WEYERHAEUSER CO MTN BE COM NEW 962166104   160,905,734 5,248,067 SH   DFND 15 0 5,248,067 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,297,936 74,949 SH   DFND 5 0 11,172 63,777
WEYERHAEUSER CO MTN BE COM NEW 962166104   85,787 2,798 SH   DFND 5,2 0 2,798 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,717 904 SH   DFND 5,16 0 0 904
WEYERHAEUSER CO MTN BE COM NEW 962166104   326,866 10,661 SH   DFND 5,11 0 10,661 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   78,030 2,545 SH   DFND 5,6 0 2,545 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   259,046 8,449 SH   DFND 11 0 8,449 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,242,411 30,639 SH   DFND 2,15 0 30,639 0
WHEATON PRECIOUS METALS CORP COM 962879102   32,683 806 SH   DFND 4 0 806 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,060,139 26,144 SH   DFND 3,15 0 26,144 0
WHEATON PRECIOUS METALS CORP COM 962879102   36,872,642 909,313 SH   DFND 1 0 909,313 0
WHEATON PRECIOUS METALS CORP COM 962879102   9,406,059 231,962 SH   DFND 1,2 0 231,962 0
WHEATON PRECIOUS METALS CORP COM 962879102   54,296 1,339 SH   DFND 1,4 0 1,339 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,447,635 35,700 SH   DFND 1,9 0 35,700 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,109 126 SH   DFND 1,15 0 126 0
WHEATON PRECIOUS METALS CORP COM 962879102   13,422 331 SH   DFND 1,6 0 331 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,332,558 57,523 SH   DFND 1,13 0 49,483 8,040
WHEATON PRECIOUS METALS CORP COM 962879102   978,025 24,119 SH   DFND 15 0 24,119 0
WHEATON PRECIOUS METALS CORP COM 962879102   705,935 17,409 SH   DFND 5 0 0 17,409
WHEATON PRECIOUS METALS CORP COM 962879102   282,147 6,958 SH   DFND 5,4 0 6,958 0
WHEATON PRECIOUS METALS CORP COM 962879102   210,860 5,200 SH   DFND 11 0 5,200 0
WHEATON PRECIOUS METALS CORP COM 962879102   88,156 2,174 SH   DFND 11,15 0 2,174 0
WHEATON PRECIOUS METALS CORP COM 962879102   16,025,766 395,210 SH   DFND 6 0 395,210 0
WHEATON PRECIOUS METALS CORP COM 962879102   12,773 315 SH   DFND 6,9 0 315 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   3 2 SH   DFND 1,15 0 0 2
WHEELS UP EXPERIENCE INC COM CL A 96328L205   192,291 92,894 SH   DFND 15 0 92,894 0
WHIRLPOOL CORP COM 963320106   45,859 343 SH   DFND 2,15 0 343 0
WHIRLPOOL CORP COM 963320106   14,707 110 SH   DFND 4 0 110 0
WHIRLPOOL CORP COM 963320106   32,222 241 SH   DFND 3,15 0 241 0
WHIRLPOOL CORP COM 963320106   13,525,226 101,161 SH   DFND 1 0 101,161 0
WHIRLPOOL CORP COM 963320106   21,659 162 SH   DFND 1,4 0 162 0
WHIRLPOOL CORP COM 963320106   4,479,752 33,506 SH   DFND 1,15 0 16,851 16,655
WHIRLPOOL CORP COM 963320106   923,199 6,905 SH   DFND 1,13 0 6,027 878
WHIRLPOOL CORP COM 963320106   241,489,207 1,806,202 SH   DFND 15 0 1,806,202 0
WHIRLPOOL CORP COM 963320106   417,946 3,126 SH   DFND 5 0 0 3,126
WHIRLPOOL CORP COM 963320106   88,911 665 SH   DFND 11 0 665 0
WHIRLPOOL CORP COM 963320106   257,105 1,923 SH   DFND 11,15 0 1,923 0
WHITESTONE REIT COM 966084204   39 4 SH   DFND 2,15 0 4 0
WHITESTONE REIT COM 966084204   256,832 26,670 SH   DFND 1,15 0 7,898 18,772
WHITESTONE REIT COM 966084204   14,108 1,465 SH   DFND 1,13 0 1,465 0
WHITESTONE REIT COM 966084204   4,451,641 462,268 SH   DFND 15 0 462,268 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   548,744 152,429 SH   DFND 15 0 152,429 0
WIDEOPENWEST INC COM 96758W101   108,531 14,187 SH   DFND 1,15 0 8,998 5,189
WIDEOPENWEST INC COM 96758W101   13,013 1,701 SH   DFND 1,13 0 1,701 0
WIDEOPENWEST INC COM 96758W101   1,076,225 140,683 SH   DFND 15 0 140,683 0
WILEY JOHN & SONS INC CL A 968223206   7,954 214 SH   DFND 2,15 0 214 0
WILEY JOHN & SONS INC CL A 968223206   1,034,441 27,830 SH   DFND 1,15 0 11,261 16,569
WILEY JOHN & SONS INC CL A 968223206   51,332 1,381 SH   DFND 1,13 0 1,381 0
WILEY JOHN & SONS INC CL A 968223206   6,521,439 175,449 SH   DFND 15 0 175,449 0
WILLDAN GROUP INC COM 96924N100   60,514 2,962 SH   DFND 1,15 0 1,845 1,117
WILLDAN GROUP INC COM 96924N100   462,883 22,657 SH   DFND 15 0 22,657 0
WILLIAMS COS INC COM 969457100   842 25 SH   SOLE   0 0 25
WILLIAMS COS INC COM 969457100   253,079 7,512 SH   DFND 2,15 0 7,512 0
WILLIAMS COS INC COM 969457100   73,276 2,175 SH   DFND 4 0 2,175 0
WILLIAMS COS INC COM 969457100   39,956 1,186 SH   DFND 3,15 0 1,186 0
WILLIAMS COS INC COM 969457100   141,911,039 4,212,260 SH   DFND 1 0 4,212,260 0
WILLIAMS COS INC COM 969457100   200,927 5,964 SH   DFND 1,4 0 5,964 0
WILLIAMS COS INC COM 969457100   73,377 2,178 SH   DFND 1,16 0 2,178 0
WILLIAMS COS INC COM 969457100   25,258,067 749,720 SH   DFND 1,15 0 437,548 312,172
WILLIAMS COS INC COM 969457100   631,216 18,736 SH   DFND 1,5 0 0 18,736
WILLIAMS COS INC COM 969457100   9,613,846 285,362 SH   DFND 1,13 0 264,138 21,224
WILLIAMS COS INC COM 969457100   237,813,229 7,058,867 SH   DFND 15 0 7,058,867 0
WILLIAMS COS INC COM 969457100   1,886,168 55,986 SH   DFND 5 0 0 55,986
WILLIAMS COS INC COM 969457100   464,518 13,788 SH   DFND 5,4 0 13,788 0
WILLIAMS COS INC COM 969457100   22,572 670 SH   DFND 5,3 0 670 0
WILLIAMS COS INC COM 969457100   473,008 14,040 SH   DFND 11 0 14,040 0
WILLIAMS SONOMA INC COM 969904101   1,709 11 SH   DFND 2,15 0 11 0
WILLIAMS SONOMA INC COM 969904101   59,363 382 SH   DFND 1 0 382 0
WILLIAMS SONOMA INC COM 969904101   49,262 317 SH   DFND 1,16 0 317 0
WILLIAMS SONOMA INC COM 969904101   9,792,531 63,015 SH   DFND 1,15 0 20,866 42,149
WILLIAMS SONOMA INC COM 969904101   316,084 2,034 SH   DFND 1,13 0 2,034 0
WILLIAMS SONOMA INC COM 969904101   49,763,897 320,231 SH   DFND 15 0 320,231 0
WILLIAMS SONOMA INC COM 969904101   46,154 297 SH   DFND 5 0 0 297
WILLIAMS SONOMA INC COM 969904101   46,931 302 SH   DFND 5,16 0 0 302
WILLIAMS SONOMA INC COM 969904101   42,269 272 SH   DFND 11,15 0 272 0
WILLIS LEASE FIN CORP COM 970646105   44,161 1,044 SH   DFND 1,15 0 768 276
WILLIS LEASE FIN CORP COM 970646105   191,154 4,519 SH   DFND 15 0 4,519 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   70,578 1,697 SH   DFND 14 0 1,697 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   16,527,824 397,399 SH   DFND 1 0 397,063 336
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   198,093 4,763 SH   DFND 1,16 0 4,763 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,885,702 117,473 SH   DFND 1,15 0 72,192 45,281
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   611,997 14,715 SH   DFND 1,11 0 14,715 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   266,800 6,415 SH   DFND 1,13 0 6,415 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   14,028,057 337,294 SH   DFND 15 0 337,294 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,012,509 24,345 SH   DFND 5 0 4,999 19,346
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   68,665 1,651 SH   DFND 5,2 0 1,651 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   40,467 973 SH   DFND 5,16 0 0 973
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   280,774 6,751 SH   DFND 5,11 0 6,751 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   39,136 941 SH   DFND 5,6 0 941 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   9,770,406 234,922 SH   DFND 6 0 234,922 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,651,081 39,699 SH   DFND 6,2 0 39,699 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   800,067 19,237 SH   DFND 6,9 0 19,237 0
WINGSTOP INC COM 974155103   360 2 SH   DFND 2,15 0 2 0
WINGSTOP INC COM 974155103   140,681,279 782,258 SH   DFND 1 0 763,094 19,164
WINGSTOP INC COM 974155103   105,027 584 SH   DFND 1,16 0 584 0
WINGSTOP INC COM 974155103   5,640,861 31,366 SH   DFND 1,15 0 8,961 22,405
WINGSTOP INC COM 974155103   170,668 949 SH   DFND 1,13 0 949 0
WINGSTOP INC COM 974155103   8,782,846 48,837 SH   DFND 15 0 48,837 0
WINMARK CORP COM 974250102   327,235 877 SH   DFND 1,15 0 599 278
WINMARK CORP COM 974250102   33,582 90 SH   DFND 1,13 0 90 0
WINMARK CORP COM 974250102   4,562,634 12,228 SH   DFND 15 0 12,228 0
WINNEBAGO INDS INC COM 974637100   119 2 SH   DFND 2,15 0 2 0
WINNEBAGO INDS INC COM 974637100   158,969 2,674 SH   DFND 14 0 2,674 0
WINNEBAGO INDS INC COM 974637100   1,159,988 19,512 SH   DFND 1,15 0 7,813 11,699
WINNEBAGO INDS INC COM 974637100   56,894 957 SH   DFND 1,13 0 957 0
WINNEBAGO INDS INC COM 974637100   14,669,823 246,759 SH   DFND 15 0 246,759 0
WINTRUST FINL CORP COM 97650W108   378 5 SH   DFND 2,15 0 5 0
WINTRUST FINL CORP COM 97650W108   38,656 512 SH   DFND 14 0 512 0
WINTRUST FINL CORP COM 97650W108   43,822,692 580,433 SH   DFND 1 0 580,433 0
WINTRUST FINL CORP COM 97650W108   720,497 9,543 SH   DFND 1,2 0 9,543 0
WINTRUST FINL CORP COM 97650W108   4,364,429 57,807 SH   DFND 1,15 0 18,936 38,871
WINTRUST FINL CORP COM 97650W108   146,319 1,938 SH   DFND 1,13 0 1,938 0
WINTRUST FINL CORP COM 97650W108   4,984,133 66,015 SH   DFND 15 0 66,015 0
WIPRO LTD SPON ADR 1 SH 97651M109   6,229 1,287 SH   DFND 3,15 0 1,287 0
WIPRO LTD SPON ADR 1 SH 97651M109   2,944,719 608,413 SH   DFND 15 0 608,413 0
WISDOMTREE INC COM 97717P104   63 9 SH   DFND 2,15 0 9 0
WISDOMTREE INC COM 97717P104   609,637 87,091 SH   DFND 1,15 0 31,720 55,371
WISDOMTREE INC COM 97717P104   24,521 3,503 SH   DFND 1,13 0 3,503 0
WISDOMTREE INC COM 97717P104   6,325,557 903,651 SH   DFND 15 0 903,651 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   491,725 12,005 SH   DFND 14 0 12,005 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   326,415 11,575 SH   DFND 14 0 11,575 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   319,763 5,564 SH   DFND 14 0 5,564 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   492,323 8,768 SH   DFND 14 0 8,768 0
WOLFSPEED INC COM 977852102   533 14 SH   DFND 2,15 0 14 0
WOLFSPEED INC COM 977852102   89,611 2,352 SH   DFND 14 0 2,352 0
WOLFSPEED INC COM 977852102   4,497,743 118,051 SH   DFND 1,15 0 38,942 79,109
WOLFSPEED INC COM 977852102   616,458 16,180 SH   DFND 1,13 0 13,810 2,370
WOLFSPEED INC COM 977852102   11,853,748 311,122 SH   DFND 15 0 311,122 0
WOLFSPEED INC COM 977852102   53,340 1,400 SH   DFND 11 0 1,400 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   415,184 616,000 PRN   DFND 1 0 616,000 0
WOLVERINE WORLD WIDE INC COM 978097103   73 9 SH   DFND 2,15 0 9 0
WOLVERINE WORLD WIDE INC COM 978097103   484,535 60,116 SH   DFND 1,15 0 24,568 35,548
WOLVERINE WORLD WIDE INC COM 978097103   20,561 2,551 SH   DFND 1,13 0 2,551 0
WOLVERINE WORLD WIDE INC COM 978097103   5,937,794 736,699 SH   DFND 15 0 736,699 0
WOODWARD INC COM 980745103   7,381,168 59,401 SH   DFND 1,15 0 19,523 39,878
WOODWARD INC COM 980745103   224,041 1,803 SH   DFND 1,13 0 1,803 0
WOODWARD INC COM 980745103   35,158,373 282,942 SH   DFND 15 0 282,942 0
WOODWARD INC COM 980745103   99,781 803 SH   DFND 5 0 0 803
WOORI FINL GROUP INC SPONSORED ADS 981064108   720,652 26,282 SH   DFND 14 0 26,282 0
WORKDAY INC CL A 98138H101   168,872 786 SH   DFND 2,15 0 786 0
WORKDAY INC CL A 98138H101   79,709 371 SH   DFND 4 0 371 0
WORKDAY INC CL A 98138H101   4,178,833 19,450 SH   DFND 14 0 19,450 0
WORKDAY INC CL A 98138H101   238,230,192 1,108,821 SH   DFND 1 0 1,108,741 80
WORKDAY INC CL A 98138H101   7,298,669 33,971 SH   DFND 1,2 0 33,971 0
WORKDAY INC CL A 98138H101   293,055 1,364 SH   DFND 1,4 0 1,364 0
WORKDAY INC CL A 98138H101   214,635 999 SH   DFND 1,16 0 999 0
WORKDAY INC CL A 98138H101   20,645,151 96,091 SH   DFND 1,15 0 72,371 23,720
WORKDAY INC CL A 98138H101   783,128 3,645 SH   DFND 1,5 0 430 3,215
WORKDAY INC CL A 98138H101   5,534,966 25,762 SH   DFND 1,13 0 22,088 3,674
WORKDAY INC CL A 98138H101   101,891,538 474,245 SH   DFND 15 0 474,245 0
WORKDAY INC CL A 98138H101   5,267,907 24,519 SH   DFND 5 0 7,308 17,211
WORKDAY INC CL A 98138H101   126,976 591 SH   DFND 5,2 0 591 0
WORKDAY INC CL A 98138H101   481,049 2,239 SH   DFND 5,4 0 2,239 0
WORKDAY INC CL A 98138H101   41,251 192 SH   DFND 5,16 0 0 192
WORKDAY INC CL A 98138H101   301,220 1,402 SH   DFND 5,9 0 1,402 0
WORKDAY INC CL A 98138H101   704,923 3,281 SH   DFND 5,11 0 3,281 0
WORKDAY INC CL A 98138H101   183,052 852 SH   DFND 5,6 0 852 0
WORKDAY INC CL A 98138H101   515,640 2,400 SH   DFND 11 0 2,400 0
WORKDAY INC CL A 98138H101   263,836 1,228 SH   DFND 11,15 0 1,228 0
WORKHORSE GROUP INC COM NEW 98138J206   17,478 42,176 SH   DFND 1,15 0 26,178 15,998
WORKHORSE GROUP INC COM NEW 98138J206   17,728 42,781 SH   DFND 15 0 42,781 0
WORKIVA INC COM CL A 98139A105   109,084,403 1,076,420 SH   DFND 1 0 1,051,346 25,074
WORKIVA INC COM CL A 98139A105   2,397,400 23,657 SH   DFND 1,15 0 16,200 7,457
WORKIVA INC COM CL A 98139A105   159,002 1,569 SH   DFND 1,13 0 1,569 0
WORKIVA INC COM CL A 98139A105   270,476 2,669 SH   DFND 15 0 2,669 0
WORKIVA INC COM CL A 98139A105   6,313,077 62,296 SH   DFND 6 0 62,296 0
WORKIVA INC COM CL A 98139A105   1,057,990 10,440 SH   DFND 6,2 0 10,440 0
WORLD ACCEP CORPORATION COM 981419104   254 2 SH   DFND 2,15 0 2 0
WORLD ACCEP CORPORATION COM 981419104   269,875 2,124 SH   DFND 1,15 0 721 1,403
WORLD ACCEP CORPORATION COM 981419104   13,722 108 SH   DFND 1,13 0 108 0
WORLD ACCEP CORPORATION COM 981419104   7,132,386 56,134 SH   DFND 15 0 56,134 0
WORLD KINECT CORPORATION COM 981475106   112 5 SH   DFND 2,15 0 5 0
WORLD KINECT CORPORATION COM 981475106   701,947 31,295 SH   DFND 14 0 31,295 0
WORLD KINECT CORPORATION COM 981475106   5,832 260 SH   DFND 3,15 0 260 0
WORLD KINECT CORPORATION COM 981475106   890,202 39,688 SH   DFND 1,15 0 16,076 23,612
WORLD KINECT CORPORATION COM 981475106   43,514 1,940 SH   DFND 1,13 0 1,940 0
WORLD KINECT CORPORATION COM 981475106   76,933,509 3,429,938 SH   DFND 15 0 3,429,938 0
WORTHINGTON INDS INC COM 981811102   124 2 SH   DFND 2,15 0 2 0
WORTHINGTON INDS INC COM 981811102   142,433 2,304 SH   DFND 14 0 2,304 0
WORTHINGTON INDS INC COM 981811102   1,595,821 25,814 SH   DFND 1,15 0 8,239 17,575
WORTHINGTON INDS INC COM 981811102   62,129 1,005 SH   DFND 1,13 0 1,005 0
WORTHINGTON INDS INC COM 981811102   15,084,945 244,014 SH   DFND 15 0 244,014 0
WW INTL INC COM 98262P101   158,456 14,314 SH   DFND 1,15 0 9,043 5,271
WW INTL INC COM 98262P101   27,575 2,491 SH   DFND 1,13 0 2,491 0
WW INTL INC COM 98262P101   9,477,016 856,099 SH   DFND 15 0 856,099 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,113 16 SH   DFND 2,15 0 16 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   161,889 2,328 SH   DFND 14 0 2,328 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   68,240,367 981,311 SH   DFND 1 0 956,280 25,031
WYNDHAM HOTELS & RESORTS INC COM 98311A105   5,666,815 81,490 SH   DFND 1,15 0 26,800 54,690
WYNDHAM HOTELS & RESORTS INC COM 98311A105   188,175 2,706 SH   DFND 1,13 0 2,706 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   18,760,501 269,780 SH   DFND 15 0 269,780 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   24,269 349 SH   DFND 11,15 0 349 0
WYNN RESORTS LTD COM 983134107   554 6 SH   DFND 2,15 0 6 0
WYNN RESORTS LTD COM 983134107   17,465 189 SH   DFND 4 0 189 0
WYNN RESORTS LTD COM 983134107   13,725,288 148,526 SH   DFND 1 0 148,351 175
WYNN RESORTS LTD COM 983134107   104,608 1,132 SH   DFND 1,4 0 1,132 0
WYNN RESORTS LTD COM 983134107   6,547,341 70,851 SH   DFND 1,15 0 36,514 34,337
WYNN RESORTS LTD COM 983134107   1,172,221 12,685 SH   DFND 1,13 0 10,701 1,984
WYNN RESORTS LTD COM 983134107   111,304,426 1,204,463 SH   DFND 15 0 1,204,463 0
WYNN RESORTS LTD COM 983134107   872,905 9,446 SH   DFND 5 0 2,133 7,313
WYNN RESORTS LTD COM 983134107   57,479 622 SH   DFND 5,2 0 622 0
WYNN RESORTS LTD COM 983134107   105,717 1,144 SH   DFND 11 0 1,144 0
X FINL SPONSORED ADS 98372W202   84,144 20,573 SH   DFND 15 0 20,573 0
XPO INC COM 983793100   597 8 SH   DFND 2,15 0 8 0
XPO INC COM 983793100   95,639 1,281 SH   DFND 14 0 1,281 0
XPO INC COM 983793100   14,078,039 188,562 SH   DFND 1 0 188,562 0
XPO INC COM 983793100   441,315 5,911 SH   DFND 1,16 0 5,911 0
XPO INC COM 983793100   10,098,064 135,254 SH   DFND 1,15 0 45,967 89,287
XPO INC COM 983793100   545,167 7,302 SH   DFND 1,11 0 7,302 0
XPO INC COM 983793100   274,152 3,672 SH   DFND 1,13 0 3,672 0
XPO INC COM 983793100   56,221,369 753,032 SH   DFND 15 0 753,032 0
XPO INC COM 983793100   359,637 4,817 SH   DFND 5 0 1,989 2,828
XPO INC COM 983793100   293,638 3,933 SH   DFND 5,9 0 3,933 0
XPO INC COM 983793100   9,390,138 125,772 SH   DFND 6 0 125,772 0
XPO INC COM 983793100   1,468,040 19,663 SH   DFND 6,2 0 19,663 0
XPO INC COM 983793100   710,614 9,518 SH   DFND 6,9 0 9,518 0
XPEL INC COM 98379L100   77 1 SH   DFND 2,15 0 1 0
XPEL INC COM 98379L100   1,283,959 16,651 SH   DFND 1,15 0 7,038 9,613
XPEL INC COM 98379L100   53,823 698 SH   DFND 1,13 0 698 0
XPEL INC COM 98379L100   2,503,762 32,470 SH   DFND 15 0 32,470 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   180,724 265,771 SH   DFND 15 0 265,771 0
XCEL ENERGY INC COM 98389B100   572 10 SH   SOLE   0 0 10
XCEL ENERGY INC COM 98389B100   31,986 559 SH   DFND 2,15 0 559 0
XCEL ENERGY INC COM 98389B100   58,422 1,021 SH   DFND 4 0 1,021 0
XCEL ENERGY INC COM 98389B100   3,512,450 61,385 SH   DFND 14 0 61,385 0
XCEL ENERGY INC COM 98389B100   31,700 554 SH   DFND 3,15 0 554 0
XCEL ENERGY INC COM 98389B100   18,024,574 315,005 SH   DFND 1 0 314,748 257
XCEL ENERGY INC COM 98389B100   94,184 1,646 SH   DFND 1,4 0 1,646 0
XCEL ENERGY INC COM 98389B100   64,144 1,121 SH   DFND 1,16 0 1,121 0
XCEL ENERGY INC COM 98389B100   675,139 11,799 SH   DFND 1,3 0 11,799 0
XCEL ENERGY INC COM 98389B100   19,997,989 349,493 SH   DFND 1,15 0 207,875 141,618
XCEL ENERGY INC COM 98389B100   2,911,640 50,885 SH   DFND 1,6 0 50,885 0
XCEL ENERGY INC COM 98389B100   7,836,393 136,952 SH   DFND 1,13 0 127,331 9,621
XCEL ENERGY INC COM 98389B100   249,085,641 4,353,122 SH   DFND 15 0 4,353,122 0
XCEL ENERGY INC COM 98389B100   716,623 12,524 SH   DFND 5 0 0 12,524
XCEL ENERGY INC COM 98389B100   35,362 618 SH   DFND 5,3 0 618 0
XCEL ENERGY INC COM 98389B100   363,519 6,353 SH   DFND 11 0 6,353 0
XENIA HOTELS & RESORTS INC COM 984017103   153 13 SH   DFND 2,15 0 13 0
XENIA HOTELS & RESORTS INC COM 984017103   850,928 72,235 SH   DFND 1,15 0 29,986 42,249
XENIA HOTELS & RESORTS INC COM 984017103   629,747 53,459 SH   DFND 1,13 0 53,459 0
XENIA HOTELS & RESORTS INC COM 984017103   4,670,311 396,461 SH   DFND 15 0 396,461 0
XENIA HOTELS & RESORTS INC COM 984017103   166,122 14,102 SH   DFND 11,15 0 14,102 0
XENCOR INC COM 98401F105   101 5 SH   DFND 2,15 0 5 0
XENCOR INC COM 98401F105   845,010 41,936 SH   DFND 1,15 0 16,942 24,994
XENCOR INC COM 98401F105   34,678 1,721 SH   DFND 1,13 0 1,721 0
XENCOR INC COM 98401F105   10,319,762 512,147 SH   DFND 15 0 512,147 0
XUNLEI LTD SPONSORED ADR 98419E108   80,258 49,542 SH   DFND 15 0 49,542 0
XYLEM INC COM 98419M100   131,356 1,443 SH   DFND 2,15 0 1,443 0
XYLEM INC COM 98419M100   40,326 443 SH   DFND 4 0 443 0
XYLEM INC COM 98419M100   2,042,622 22,439 SH   DFND 14 0 22,439 0
XYLEM INC COM 98419M100   45,267,216 497,278 SH   DFND 1 0 497,278 0
XYLEM INC COM 98419M100   1,912 21 SH   DFND 1,2 0 21 0
XYLEM INC COM 98419M100   64,358 707 SH   DFND 1,4 0 707 0
XYLEM INC COM 98419M100   177,691 1,952 SH   DFND 1,16 0 1,952 0
XYLEM INC COM 98419M100   13,822,541 151,846 SH   DFND 1,15 0 86,005 65,841
XYLEM INC COM 98419M100   14,838 163 SH   DFND 1,5 0 163 0
XYLEM INC COM 98419M100   2,873,635 31,568 SH   DFND 1,13 0 27,217 4,351
XYLEM INC COM 98419M100   315,052,918 3,460,979 SH   DFND 15 0 3,460,979 0
XYLEM INC COM 98419M100   550,367 6,046 SH   DFND 5 0 406 5,640
XYLEM INC COM 98419M100   253,610 2,786 SH   DFND 11 0 2,786 0
XYLEM INC COM 98419M100   468,805 5,150 SH   DFND 11,15 0 5,150 0
XENON PHARMACEUTICALS INC COM 98420N105   23,921,189 700,269 SH   DFND 1 0 669,544 30,725
XENON PHARMACEUTICALS INC COM 98420N105   54,998 1,610 SH   DFND 1,13 0 1,610 0
XENON PHARMACEUTICALS INC COM 98420N105   492,724 14,424 SH   DFND 15 0 14,424 0
X4 PHARMACEUTICALS INC COM 98420X103   57,802 53,029 SH   DFND 1,15 0 37,708 15,321
X4 PHARMACEUTICALS INC COM 98420X103   30,520 28,000 SH   DFND 15 0 28,000 0
XEROX HOLDINGS CORP COM NEW 98421M106   251 16 SH   DFND 2,15 0 16 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,230,535 78,428 SH   DFND 14 0 78,428 0
XEROX HOLDINGS CORP COM NEW 98421M106   11,783 751 SH   DFND 3,15 0 751 0
XEROX HOLDINGS CORP COM NEW 98421M106   63,686 4,059 SH   DFND 1 0 4,059 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,162,645 74,101 SH   DFND 1,15 0 29,978 44,123
XEROX HOLDINGS CORP COM NEW 98421M106   58,508 3,729 SH   DFND 1,13 0 3,729 0
XEROX HOLDINGS CORP COM NEW 98421M106   17,586,262 1,120,858 SH   DFND 15 0 1,120,858 0
XPENG INC ADS 98422D105   5,930 323 SH   DFND 1 0 323 0
XPENG INC ADS 98422D105   14,580,300 794,134 SH   DFND 15 0 794,134 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   453,576 243,858 SH   DFND 1 0 243,858 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   7,470 4,016 SH   DFND 1,2 0 4,016 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   124,851 67,124 SH   DFND 1,15 0 46,810 20,314
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   8,649 4,650 SH   DFND 15 0 4,650 0
XPONENTIAL FITNESS INC COM CL A 98422X101   103,819 6,698 SH   DFND 1,15 0 3,457 3,241
XPONENTIAL FITNESS INC COM CL A 98422X101   12,679 818 SH   DFND 1,13 0 818 0
XPONENTIAL FITNESS INC COM CL A 98422X101   963,015 62,130 SH   DFND 15 0 62,130 0
XOMETRY INC CLASS A COM 98423F109   218,312 12,857 SH   DFND 1,15 0 9,218 3,639
XOMETRY INC CLASS A COM 98423F109   20,648 1,216 SH   DFND 1,13 0 1,216 0
XOMETRY INC CLASS A COM 98423F109   201,875 11,889 SH   DFND 15 0 11,889 0
XPERI INC COMMON STOCK 98423J101   10 1 SH   DFND 2,15 0 1 0
XPERI INC COMMON STOCK 98423J101   238,750 24,214 SH   DFND 1,15 0 7,152 17,062
XPERI INC COMMON STOCK 98423J101   13,272 1,346 SH   DFND 1,13 0 1,346 0
XPERI INC COMMON STOCK 98423J101   2,903,740 294,497 SH   DFND 15 0 294,497 0
Y-MABS THERAPEUTICS INC COM 984241109   62,588 11,484 SH   DFND 1,15 0 7,001 4,483
Y-MABS THERAPEUTICS INC COM 984241109   1,635 300 SH   DFND 15 0 300 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   3,552,500 290,000 SH   DFND 1 0 290,000 0
YATSEN HLDG LTD ADS 985194109   338,254 338,254 SH   DFND 15 0 338,254 0
YELP INC CL A 985817105   208 5 SH   DFND 2,15 0 5 0
YELP INC CL A 985817105   2,180,855 52,437 SH   DFND 1,15 0 22,069 30,368
YELP INC CL A 985817105   86,133 2,071 SH   DFND 1,13 0 2,071 0
YELP INC CL A 985817105   8,012,688 192,659 SH   DFND 15 0 192,659 0
YEXT INC COM 98585N106   272,551 43,057 SH   DFND 1,15 0 26,512 16,545
YEXT INC COM 98585N106   21,136 3,339 SH   DFND 1,13 0 3,339 0
YEXT INC COM 98585N106   960,217 151,693 SH   DFND 15 0 151,693 0
YETI HLDGS INC COM 98585X104   434 9 SH   DFND 2,15 0 9 0
YETI HLDGS INC COM 98585X104   48,075 997 SH   DFND 1,16 0 997 0
YETI HLDGS INC COM 98585X104   4,324,659 89,686 SH   DFND 1,15 0 26,749 62,937
YETI HLDGS INC COM 98585X104   132,316 2,744 SH   DFND 1,13 0 2,744 0
YETI HLDGS INC COM 98585X104   5,872,232 121,780 SH   DFND 15 0 121,780 0
YORK WTR CO COM 987184108   262 7 SH   DFND 1 0 7 0
YORK WTR CO COM 987184108   194,086 5,177 SH   DFND 1,15 0 2,995 2,182
YORK WTR CO COM 987184108   16,945 452 SH   DFND 1,13 0 452 0
YORK WTR CO COM 987184108   2,555,843 68,174 SH   DFND 15 0 68,174 0
YOUDAO INC SPONSORED ADS 98741T104   141,617 35,228 SH   DFND 15 0 35,228 0
YUM BRANDS INC COM 988498101   215,147 1,722 SH   DFND 2,15 0 1,722 0
YUM BRANDS INC COM 988498101   66,718 534 SH   DFND 4 0 534 0
YUM BRANDS INC COM 988498101   406,680 3,255 SH   DFND 14 0 3,255 0
YUM BRANDS INC COM 988498101   30,735 246 SH   DFND 3,15 0 246 0
YUM BRANDS INC COM 988498101   37,361,058 299,032 SH   DFND 1 0 299,032 0
YUM BRANDS INC COM 988498101   3,873 31 SH   DFND 1,2 0 31 0
YUM BRANDS INC COM 988498101   104,950 840 SH   DFND 1,4 0 840 0
YUM BRANDS INC COM 988498101   161,672 1,294 SH   DFND 1,16 0 1,294 0
YUM BRANDS INC COM 988498101   20,707,930 165,743 SH   DFND 1,15 0 89,778 75,965
YUM BRANDS INC COM 988498101   1,020,010 8,164 SH   DFND 1,5 0 541 7,623
YUM BRANDS INC COM 988498101   4,337,292 34,715 SH   DFND 1,13 0 29,653 5,062
YUM BRANDS INC COM 988498101   209,131,444 1,673,855 SH   DFND 15 0 1,673,855 0
YUM BRANDS INC COM 988498101   1,400,078 11,206 SH   DFND 5 0 0 11,206
YUM BRANDS INC COM 988498101   382,067 3,058 SH   DFND 5,4 0 3,058 0
YUM BRANDS INC COM 988498101   29,986 240 SH   DFND 5,16 0 0 240
YUM BRANDS INC COM 988498101   20,865 167 SH   DFND 5,3 0 167 0
YUM BRANDS INC COM 988498101   279,991 2,241 SH   DFND 5,11 0 2,241 0
YUM BRANDS INC COM 988498101   399,683 3,199 SH   DFND 11 0 3,199 0
YUM BRANDS INC COM 988498101   146,305 1,171 SH   DFND 11,15 0 1,171 0
YUM CHINA HLDGS INC COM 98850P109   42,724,313 766,768 SH   DFND 4 0 766,768 0
YUM CHINA HLDGS INC COM 98850P109   7,876,022 141,350 SH   DFND 4,9 0 141,350 0
YUM CHINA HLDGS INC COM 98850P109   19,502 350 SH   DFND 3,15 0 350 0
YUM CHINA HLDGS INC COM 98850P109   1,512,853,969 27,151,004 SH   DFND 1 0 27,024,834 126,170
YUM CHINA HLDGS INC COM 98850P109   16,109,432 289,114 SH   DFND 1,2 0 289,114 0
YUM CHINA HLDGS INC COM 98850P109   97,510 1,750 SH   DFND 1,4 0 1,750 0
YUM CHINA HLDGS INC COM 98850P109   94,120,831 1,689,175 SH   DFND 1,3 0 1,689,175 0
YUM CHINA HLDGS INC COM 98850P109   2,355,563 42,275 SH   DFND 1,13 0 42,275 0
YUM CHINA HLDGS INC COM 98850P109   18,633,492 334,413 SH   DFND 15 0 334,413 0
YUM CHINA HLDGS INC COM 98850P109   309,246 5,550 SH   DFND 5,4 0 5,550 0
YUM CHINA HLDGS INC COM 98850P109   31,092 558 SH   DFND 5,16 0 0 558
YUM CHINA HLDGS INC COM 98850P109   523,322 9,392 SH   DFND 5,13 0 9,392 0
ZAI LAB LTD ADR 98887Q104   72,287,244 2,973,560 SH   DFND 1 0 2,973,560 0
ZAI LAB LTD ADR 98887Q104   372,040 15,304 SH   DFND 1,2 0 15,304 0
ZAI LAB LTD ADR 98887Q104   4,118,138 169,401 SH   DFND 1,3 0 169,401 0
ZAI LAB LTD ADR 98887Q104   1,240,734 51,038 SH   DFND 15 0 51,038 0
ZIMVIE INC COM 98888T107   55,867 5,937 SH   DFND 1,15 0 3,487 2,450
ZIMVIE INC COM 98888T107   1,480,409 157,323 SH   DFND 15 0 157,323 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   237 1 SH   SOLE   0 0 1
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   88,935 376 SH   DFND 2,15 0 376 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   22,707 96 SH   DFND 4 0 96 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   301,103 1,273 SH   DFND 14 0 1,273 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,100,687 55,387 SH   DFND 1 0 55,387 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,892 8 SH   DFND 1,2 0 8 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   36,189 153 SH   DFND 1,4 0 153 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   113,061 478 SH   DFND 1,16 0 478 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   7,892,060 33,366 SH   DFND 1,15 0 19,196 14,170
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,539,337 6,508 SH   DFND 1,13 0 5,603 905
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   144,707,398 611,793 SH   DFND 15 0 611,793 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   141,918 600 SH   DFND 11 0 600 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   73,797 312 SH   DFND 11,15 0 312 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,077,293 103,554 SH   DFND 1 0 103,554 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   491,189 24,486 SH   DFND 1,15 0 16,002 8,484
ZENTALIS PHARMACEUTICALS INC COM 98943L107   31,334 1,562 SH   DFND 1,13 0 1,562 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   139,598 6,959 SH   DFND 15 0 6,959 0
ZILLOW GROUP INC CL A 98954M101   4,793 107 SH   DFND 4 0 107 0
ZILLOW GROUP INC CL A 98954M101   7,390 165 SH   DFND 1,4 0 165 0
ZILLOW GROUP INC CL A 98954M101   106,287 2,373 SH   DFND 1,16 0 2,373 0
ZILLOW GROUP INC CL A 98954M101   1,577,011 35,209 SH   DFND 1,15 0 21,021 14,188
ZILLOW GROUP INC CL A 98954M101   4,936,530 110,215 SH   DFND 15 0 110,215 0
ZILLOW GROUP INC CL A 98954M101   78,517 1,753 SH   DFND 11,15 0 1,753 0
ZILLOW GROUP INC CL C CAP STK 98954M200   13,986 303 SH   DFND 4 0 303 0
ZILLOW GROUP INC CL C CAP STK 98954M200   295,286 6,397 SH   DFND 1 0 6,397 0
ZILLOW GROUP INC CL C CAP STK 98954M200   419,225 9,082 SH   DFND 1,4 0 9,082 0
ZILLOW GROUP INC CL C CAP STK 98954M200   328,382 7,114 SH   DFND 1,16 0 7,114 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,643,511 100,596 SH   DFND 1,15 0 59,560 41,036
ZILLOW GROUP INC CL C CAP STK 98954M200   530,609 11,495 SH   DFND 1,5 0 2,142 9,353
ZILLOW GROUP INC CL C CAP STK 98954M200   895,227 19,394 SH   DFND 1,13 0 16,476 2,918
ZILLOW GROUP INC CL C CAP STK 98954M200   23,336,650 505,560 SH   DFND 15 0 505,560 0
ZILLOW GROUP INC CL C CAP STK 98954M200   11,348,482 245,851 SH   DFND 5 0 123,499 122,352
ZILLOW GROUP INC CL C CAP STK 98954M200   284,623 6,166 SH   DFND 5,2 0 6,166 0
ZILLOW GROUP INC CL C CAP STK 98954M200   626,114 13,564 SH   DFND 5,4 0 13,564 0
ZILLOW GROUP INC CL C CAP STK 98954M200   114,800 2,487 SH   DFND 5,16 0 0 2,487
ZILLOW GROUP INC CL C CAP STK 98954M200   1,787,131 38,716 SH   DFND 5,9 0 38,716 0
ZILLOW GROUP INC CL C CAP STK 98954M200   838,727 18,170 SH   DFND 5,11 0 18,170 0
ZILLOW GROUP INC CL C CAP STK 98954M200   631,884 13,689 SH   DFND 5,6 0 13,689 0
ZILLOW GROUP INC CL C CAP STK 98954M200   83,088 1,800 SH   DFND 11 0 1,800 0
ZILLOW GROUP INC CL C CAP STK 98954M200   226,092 4,898 SH   DFND 11,15 0 4,898 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   7,184,745 6,030,000 PRN   DFND 1 0 6,030,000 0
ZEVIA PBC CL A 98955K104   24,349 10,968 SH   DFND 1,15 0 7,766 3,202
ZEVIA PBC CL A 98955K104   961 433 SH   DFND 15 0 433 0
ZHIHU INC ADS 98955N108   276,554 265,917 SH   DFND 15 0 265,917 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   570,990 68,382 SH   DFND 1,15 0 48,838 19,544
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   38,210 4,576 SH   DFND 1,13 0 4,576 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   213,384 25,555 SH   DFND 15 0 25,555 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   139,826 1,246 SH   DFND 2,15 0 1,246 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   41,970 374 SH   DFND 4 0 374 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,658 193 SH   DFND 14 0 193 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,873 186 SH   DFND 3,15 0 186 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   489,601,115 4,362,869 SH   DFND 1 0 4,362,383 486
ZIMMER BIOMET HOLDINGS INC COM 98956P102   27,045 241 SH   DFND 1,2 0 241 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   328,917 2,931 SH   DFND 1,4 0 2,931 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   152,619 1,360 SH   DFND 1,16 0 1,360 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   942,087 8,395 SH   DFND 1,3 0 8,395 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,009,425 133,750 SH   DFND 1,15 0 77,584 56,166
ZIMMER BIOMET HOLDINGS INC COM 98956P102   208,280 1,856 SH   DFND 1,5 0 142 1,714
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,944,877 26,242 SH   DFND 1,13 0 22,579 3,663
ZIMMER BIOMET HOLDINGS INC COM 98956P102   193,422,504 1,723,601 SH   DFND 15 0 1,723,601 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   78,554 700 SH   DFND 10 0 700 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,442,063 101,961 SH   DFND 5 0 50,596 51,365
ZIMMER BIOMET HOLDINGS INC COM 98956P102   194,589 1,734 SH   DFND 5,2 0 1,734 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   274,041 2,442 SH   DFND 5,4 0 2,442 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   113,118 1,008 SH   DFND 5,16 0 0 1,008
ZIMMER BIOMET HOLDINGS INC COM 98956P102   14,701 131 SH   DFND 5,3 0 131 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   796,201 7,095 SH   DFND 5,11 0 7,095 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   540,676 4,818 SH   DFND 5,6 0 4,818 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   268,879 2,396 SH   DFND 11 0 2,396 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   121,085 1,079 SH   DFND 11,15 0 1,079 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,507,092 40,163 SH   DFND 6 0 40,163 0
ZIONS BANCORPORATION N A COM 989701107   174 5 SH   SOLE   0 0 5
ZIONS BANCORPORATION N A COM 989701107   279 8 SH   DFND 2,15 0 8 0
ZIONS BANCORPORATION N A COM 989701107   17,619 505 SH   DFND 3,15 0 505 0
ZIONS BANCORPORATION N A COM 989701107   13,648,410 391,184 SH   DFND 1 0 391,184 0
ZIONS BANCORPORATION N A COM 989701107   78,747 2,257 SH   DFND 1,4 0 2,257 0
ZIONS BANCORPORATION N A COM 989701107   3,199,308 91,697 SH   DFND 1,15 0 46,324 45,373
ZIONS BANCORPORATION N A COM 989701107   163,669 4,691 SH   DFND 1,13 0 4,691 0
ZIONS BANCORPORATION N A COM 989701107   121,466,220 3,481,405 SH   DFND 15 0 3,481,405 0
ZIONS BANCORPORATION N A COM 989701107   54,673 1,567 SH   DFND 5 0 373 1,194
ZOETIS INC CL A 98978V103   870 5 SH   SOLE   0 0 5
ZOETIS INC CL A 98978V103   474,791 2,729 SH   DFND 2,15 0 2,729 0
ZOETIS INC CL A 98978V103   149,797 861 SH   DFND 4 0 861 0
ZOETIS INC CL A 98978V103   3,166,610 18,201 SH   DFND 14 0 18,201 0
ZOETIS INC CL A 98978V103   24,009 138 SH   DFND 3,15 0 138 0
ZOETIS INC CL A 98978V103   87,622,417 503,635 SH   DFND 1 0 503,635 0
ZOETIS INC CL A 98978V103   3,654 21 SH   DFND 1,2 0 21 0
ZOETIS INC CL A 98978V103   389,889 2,241 SH   DFND 1,4 0 2,241 0
ZOETIS INC CL A 98978V103   67,156 386 SH   DFND 1,16 0 386 0
ZOETIS INC CL A 98978V103   49,818,651 286,347 SH   DFND 1,15 0 164,928 121,419
ZOETIS INC CL A 98978V103   1,377,400 7,917 SH   DFND 1,5 0 361 7,556
ZOETIS INC CL A 98978V103   9,964,357 57,273 SH   DFND 1,13 0 49,031 8,242
ZOETIS INC CL A 98978V103   118,635,222 681,890 SH   DFND 15 0 681,890 0
ZOETIS INC CL A 98978V103   763,772 4,390 SH   DFND 10 0 4,390 0
ZOETIS INC CL A 98978V103   4,378,555 25,167 SH   DFND 5 0 1,496 23,671
ZOETIS INC CL A 98978V103   88,904 511 SH   DFND 5,2 0 511 0
ZOETIS INC CL A 98978V103   481,403 2,767 SH   DFND 5,4 0 2,767 0
ZOETIS INC CL A 98978V103   452,174 2,599 SH   DFND 5,9 0 2,599 0
ZOETIS INC CL A 98978V103   6,437 37 SH   DFND 5,3 0 37 0
ZOETIS INC CL A 98978V103   414,594 2,383 SH   DFND 5,11 0 2,383 0
ZOETIS INC CL A 98978V103   68,722 395 SH   DFND 5,6 0 395 0
ZOETIS INC CL A 98978V103   939,492 5,400 SH   DFND 11 0 5,400 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   540,804 22,375 SH   DFND 4 0 22,375 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,864 284 SH   DFND 3,15 0 284 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   936,401,028 38,742,285 SH   DFND 1 0 38,742,285 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   53,336,422 2,206,720 SH   DFND 1,3 0 2,206,720 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,085,789 44,923 SH   DFND 1,13 0 44,923 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   7,034,243 291,032 SH   DFND 15 0 291,032 0
ZIPRECRUITER INC CL A 98980B103   408,967 34,109 SH   DFND 1,15 0 23,346 10,763
ZIPRECRUITER INC CL A 98980B103   26,870 2,241 SH   DFND 1,13 0 2,241 0
ZIPRECRUITER INC CL A 98980B103   603,888 50,366 SH   DFND 15 0 50,366 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,166 315 SH   DFND 2,15 0 315 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   8,446 515 SH   DFND 4 0 515 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   14,498 884 SH   DFND 1,4 0 884 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   68,027 4,148 SH   DFND 1,16 0 4,148 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,222,711 318,458 SH   DFND 1,15 0 98,703 219,755
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,018 306 SH   DFND 1,5 0 306 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   553,451 33,747 SH   DFND 1,13 0 28,789 4,958
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,797,573 597,413 SH   DFND 15 0 597,413 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   54,120 3,300 SH   DFND 11 0 3,300 0
ZSCALER INC COM 98980G102   91,643 589 SH   DFND 2,15 0 589 0
ZSCALER INC COM 98980G102   21,471 138 SH   DFND 4 0 138 0
ZSCALER INC COM 98980G102   3,267 21 SH   DFND 1 0 21 0
ZSCALER INC COM 98980G102   2,023 13 SH   DFND 1,2 0 13 0
ZSCALER INC COM 98980G102   39,831 256 SH   DFND 1,4 0 256 0
ZSCALER INC COM 98980G102   5,208,064 33,473 SH   DFND 1,15 0 24,150 9,323
ZSCALER INC COM 98980G102   1,711,334 10,999 SH   DFND 1,13 0 9,425 1,574
ZSCALER INC COM 98980G102   45,507,274 292,482 SH   DFND 15 0 292,482 0
ZSCALER INC COM 98980G102   503,178 3,234 SH   DFND 5 0 0 3,234
ZSCALER INC COM 98980G102   155,590 1,000 SH   DFND 11 0 1,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   10,299,776 8,576,000 PRN   DFND 1 0 8,576,000 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   168,140 140,000 PRN   DFND 6 0 140,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   82,459 1,179 SH   DFND 2,15 0 1,179 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   32,592 466 SH   DFND 4 0 466 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   135,054 1,931 SH   DFND 14 0 1,931 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   48,329 691 SH   DFND 1 0 691 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   51,895 742 SH   DFND 1,4 0 742 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,100,731 115,824 SH   DFND 1,15 0 90,974 24,850
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,042,248 29,200 SH   DFND 1,13 0 25,269 3,931
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   42,757,889 611,351 SH   DFND 15 0 611,351 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   418,311 5,981 SH   DFND 5 0 0 5,981
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   188,838 2,700 SH   DFND 11 0 2,700 0
ZUMIEZ INC COM 989817101   86,294 4,848 SH   DFND 1,15 0 3,300 1,548
ZUMIEZ INC COM 989817101   9,470 532 SH   DFND 1,13 0 532 0
ZUMIEZ INC COM 989817101   1,180,888 66,342 SH   DFND 15 0 66,342 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,105,109 39,440 SH   DFND 14 0 39,440 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   41,235,185 1,471,634 SH   DFND 1 0 1,471,634 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,271,267 45,370 SH   DFND 1,2 0 45,370 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,666,994 59,493 SH   DFND 1,15 0 43,266 16,227
ZURN ELKAY WATER SOLNS CORP COM 98983L108   131,806 4,704 SH   DFND 1,13 0 4,704 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   62,557,144 2,232,589 SH   DFND 15 0 2,232,589 0
ZUORA INC COM CL A 98983V106   491,747 59,678 SH   DFND 1,15 0 40,695 18,983
ZUORA INC COM CL A 98983V106   32,021 3,886 SH   DFND 1,13 0 3,886 0
ZUORA INC COM CL A 98983V106   421,501 51,153 SH   DFND 15 0 51,153 0
ZYMEWORKS INC COM 98985Y108   124,581 19,650 SH   DFND 1,15 0 14,459 5,191
ZYMEWORKS INC COM 98985Y108   7,056 1,113 SH   DFND 1,13 0 1,113 0
ZYMEWORKS INC COM 98985Y108   595,427 93,916 SH   DFND 15 0 93,916 0
ZYNEX INC COM 98986M103   69,264 8,658 SH   DFND 1,15 0 5,566 3,092
ZYNEX INC COM 98986M103   5,464 683 SH   DFND 1,13 0 683 0
ZYNEX INC COM 98986M103   252,480 31,560 SH   DFND 15 0 31,560 0
EURONAV NV SHS B38564108   5,586 340 SH   DFND 3,15 0 340 0
EURONAV NV SHS B38564108   37,723 2,296 SH   DFND 1 0 2,296 0
EURONAV NV SHS B38564108   51,524 3,136 SH   DFND 1,13 0 3,136 0
EURONAV NV SHS B38564108   443,758 27,009 SH   DFND 15 0 27,009 0
DEUTSCHE BANK A G NAMEN AKT D18190898   52,620 4,788 SH   DFND 2,15 0 4,788 0
DEUTSCHE BANK A G NAMEN AKT D18190898   40,223 3,660 SH   DFND 4 0 3,660 0
DEUTSCHE BANK A G NAMEN AKT D18190898   358,769 32,645 SH   DFND 3,15 0 32,645 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,315,239 119,676 SH   DFND 1 0 119,676 0
DEUTSCHE BANK A G NAMEN AKT D18190898   13,188 1,200 SH   DFND 1,2 0 1,200 0
DEUTSCHE BANK A G NAMEN AKT D18190898   24,848 2,261 SH   DFND 1,4 0 2,261 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,869 534 SH   DFND 1,15 0 534 0
DEUTSCHE BANK A G NAMEN AKT D18190898   467,295 42,520 SH   DFND 1,5 0 42,520 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,709,101 246,506 SH   DFND 1,13 0 211,660 34,846
DEUTSCHE BANK A G NAMEN AKT D18190898   8,432,429 767,282 SH   DFND 15 0 767,282 0
DEUTSCHE BANK A G NAMEN AKT D18190898   10,503,022 955,689 SH   DFND 5 0 104,899 850,790
DEUTSCHE BANK A G NAMEN AKT D18190898   65,116 5,925 SH   DFND 5,2 0 5,925 0
DEUTSCHE BANK A G NAMEN AKT D18190898   341,360 31,061 SH   DFND 5,4 0 31,061 0
DEUTSCHE BANK A G NAMEN AKT D18190898   436,907 39,755 SH   DFND 5,16 0 34,500 5,255
DEUTSCHE BANK A G NAMEN AKT D18190898   3,122,677 284,138 SH   DFND 5,9 0 284,138 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,841,814 167,590 SH   DFND 5,11 0 167,590 0
DEUTSCHE BANK A G NAMEN AKT D18190898   140,002 12,739 SH   DFND 5,6 0 12,739 0
DEUTSCHE BANK A G NAMEN AKT D18190898   246,066 22,390 SH   DFND 11 0 22,390 0
DEUTSCHE BANK A G NAMEN AKT D18190898   182,082 16,568 SH   DFND 11,15 0 16,568 0
CONSTELLIUM SE CL A SHS F21107101   992,701 54,544 SH   DFND 1,15 0 37,894 16,650
CONSTELLIUM SE CL A SHS F21107101   2,426,224 133,309 SH   DFND 15 0 133,309 0
ADIENT PLC ORD SHS G0084W101   551 15 SH   DFND 2,15 0 15 0
ADIENT PLC ORD SHS G0084W101   133,038 3,625 SH   DFND 14 0 3,625 0
ADIENT PLC ORD SHS G0084W101   1,982 54 SH   DFND 3,15 0 54 0
ADIENT PLC ORD SHS G0084W101   2,019 55 SH   DFND 1 0 55 0
ADIENT PLC ORD SHS G0084W101   2,912,145 79,350 SH   DFND 1,15 0 24,489 54,861
ADIENT PLC ORD SHS G0084W101   110,063 2,999 SH   DFND 1,13 0 2,999 0
ADIENT PLC ORD SHS G0084W101   16,484,466 449,168 SH   DFND 15 0 449,168 0
ADS TEC ENERGY PLC SHS G0085J117   15,856,608 2,258,776 SH   DFND 1 0 2,258,776 0
ADS TEC ENERGY PLC SHS G0085J117   274,384 39,086 SH   DFND 1,2 0 39,086 0
AFYA LTD CL A COM G01125106   504,873 31,954 SH   DFND 15 0 31,954 0
ALKERMES PLC SHS G01767105   2,267,914 80,968 SH   DFND 1,15 0 55,631 25,337
ALKERMES PLC SHS G01767105   132,655 4,736 SH   DFND 1,13 0 4,736 0
ALKERMES PLC SHS G01767105   8,480,084 302,752 SH   DFND 15 0 302,752 0
ALKERMES PLC SHS G01767105   123,524 4,410 SH   DFND 5 0 0 4,410
ALLEGION PLC ORD SHS G0176J109   417 4 SH   DFND 2,15 0 4 0
ALLEGION PLC ORD SHS G0176J109   16,672 160 SH   DFND 4 0 160 0
ALLEGION PLC ORD SHS G0176J109   254,977 2,447 SH   DFND 14 0 2,447 0
ALLEGION PLC ORD SHS G0176J109   49,718,196 477,142 SH   DFND 1 0 477,142 0
ALLEGION PLC ORD SHS G0176J109   1,980 19 SH   DFND 1,2 0 19 0
ALLEGION PLC ORD SHS G0176J109   27,092 260 SH   DFND 1,4 0 260 0
ALLEGION PLC ORD SHS G0176J109   55,122 529 SH   DFND 1,16 0 529 0
ALLEGION PLC ORD SHS G0176J109   104,513 1,003 SH   DFND 1,3 0 1,003 0
ALLEGION PLC ORD SHS G0176J109   6,115,811 58,693 SH   DFND 1,15 0 25,465 33,228
ALLEGION PLC ORD SHS G0176J109   6,773 65 SH   DFND 1,5 0 65 0
ALLEGION PLC ORD SHS G0176J109   1,195,487 11,473 SH   DFND 1,13 0 9,883 1,590
ALLEGION PLC ORD SHS G0176J109   95,084,063 912,515 SH   DFND 15 0 912,515 0
ALLEGION PLC ORD SHS G0176J109   47,932 460 SH   DFND 5 0 0 460
ALLEGION PLC ORD SHS G0176J109   104,200 1,000 SH   DFND 11 0 1,000 0
ALLEGION PLC ORD SHS G0176J109   189,227 1,816 SH   DFND 11,15 0 1,816 0
AMCOR PLC ORD G0250X107   158,880 17,345 SH   DFND 2,15 0 17,345 0
AMCOR PLC ORD G0250X107   14,638 1,598 SH   DFND 3,15 0 1,598 0
AMCOR PLC ORD G0250X107   14,147,923 1,544,533 SH   DFND 1 0 1,544,533 0
AMCOR PLC ORD G0250X107   23,257 2,539 SH   DFND 1,16 0 2,539 0
AMCOR PLC ORD G0250X107   8,505,765 928,577 SH   DFND 1,15 0 550,989 377,588
AMCOR PLC ORD G0250X107   1,721,595 187,947 SH   DFND 1,13 0 161,673 26,274
AMCOR PLC ORD G0250X107   163,338,418 17,831,705 SH   DFND 15 0 17,831,705 0
AMCOR PLC ORD G0250X107   156,636 17,100 SH   DFND 11 0 17,100 0
AMDOCS LTD SHS G02602103   13,096 155 SH   DFND 2,15 0 155 0
AMDOCS LTD SHS G02602103   19,517 231 SH   DFND 4 0 231 0
AMDOCS LTD SHS G02602103   73,506 870 SH   DFND 14 0 870 0
AMDOCS LTD SHS G02602103   14,532 172 SH   DFND 3,15 0 172 0
AMDOCS LTD SHS G02602103   175,088,543 2,072,299 SH   DFND 1 0 2,072,299 0
AMDOCS LTD SHS G02602103   30,247 358 SH   DFND 1,4 0 358 0
AMDOCS LTD SHS G02602103   286,590 3,392 SH   DFND 1,16 0 3,392 0
AMDOCS LTD SHS G02602103   6,017,800 71,225 SH   DFND 1,15 0 44,491 26,734
AMDOCS LTD SHS G02602103   297,236 3,518 SH   DFND 1,5 0 2,191 1,327
AMDOCS LTD SHS G02602103   35,055,999 414,913 SH   DFND 15 0 414,913 0
AMDOCS LTD SHS G02602103   2,037,054 24,110 SH   DFND 5 0 12,709 11,401
AMDOCS LTD SHS G02602103   65,902 780 SH   DFND 5,16 0 0 780
AMDOCS LTD SHS G02602103   24,502 290 SH   DFND 5,3 0 290 0
AMDOCS LTD SHS G02602103   253,977 3,006 SH   DFND 5,11 0 3,006 0
AMDOCS LTD SHS G02602103   40,893 484 SH   DFND 5,6 0 484 0
AMDOCS LTD SHS G02602103   353,168 4,180 SH   DFND 11,15 0 4,180 0
AMDOCS LTD SHS G02602103   2,480,880 29,363 SH   DFND 6 0 29,363 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   200,407 12,684 SH   DFND 14 0 12,684 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,947 503 SH   DFND 3,15 0 503 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   16,275,801 1,030,114 SH   DFND 1 0 1,030,114 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   624,416 39,520 SH   DFND 1,9 0 39,520 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   669,778 42,391 SH   DFND 1,13 0 42,391 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   2,053,447 129,965 SH   DFND 15 0 129,965 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   278,491 17,626 SH   DFND 5,13 0 17,626 0
AMBARELLA INC SHS G037AX101   2,174 41 SH   DFND 1 0 41 0
AMBARELLA INC SHS G037AX101   874,677 16,494 SH   DFND 1,15 0 11,677 4,817
AMBARELLA INC SHS G037AX101   63,159 1,191 SH   DFND 1,13 0 1,191 0
AMBARELLA INC SHS G037AX101   756,420 14,264 SH   DFND 15 0 14,264 0
AON PLC SHS CL A G0403H108   73,887,793 227,894 SH   DFND 2 0 227,894 0
AON PLC SHS CL A G0403H108   5,188 16 SH   DFND 2,15 0 16 0
AON PLC SHS CL A G0403H108   129,688 400 SH   DFND 4 0 400 0
AON PLC SHS CL A G0403H108   737,925 2,276 SH   DFND 14 0 2,276 0
AON PLC SHS CL A G0403H108   47,012 145 SH   DFND 3,15 0 145 0
AON PLC SHS CL A G0403H108   18,993,981 58,584 SH   DFND 1 0 58,584 0
AON PLC SHS CL A G0403H108   67,278,244 207,508 SH   DFND 1,2 0 207,508 0
AON PLC SHS CL A G0403H108   313,197 966 SH   DFND 1,4 0 966 0
AON PLC SHS CL A G0403H108   176,376 544 SH   DFND 1,16 0 544 0
AON PLC SHS CL A G0403H108   37,698,356 116,274 SH   DFND 1,15 0 63,760 52,514
AON PLC SHS CL A G0403H108   1,455,424 4,489 SH   DFND 1,5 0 253 4,236
AON PLC SHS CL A G0403H108   8,233,243 25,394 SH   DFND 1,13 0 21,751 3,643
AON PLC SHS CL A G0403H108   207,708,625 640,641 SH   DFND 15 0 640,641 0
AON PLC SHS CL A G0403H108   3,917,874 12,084 SH   DFND 5 0 1,150 10,934
AON PLC SHS CL A G0403H108   67,114 207 SH   DFND 5,2 0 207 0
AON PLC SHS CL A G0403H108   539,502 1,664 SH   DFND 5,4 0 1,664 0
AON PLC SHS CL A G0403H108   54,469 168 SH   DFND 5,16 0 0 168
AON PLC SHS CL A G0403H108   16,535 51 SH   DFND 5,3 0 51 0
AON PLC SHS CL A G0403H108   309,306 954 SH   DFND 5,11 0 954 0
AON PLC SHS CL A G0403H108   51,875 160 SH   DFND 5,6 0 160 0
AON PLC SHS CL A G0403H108   773,265 2,385 SH   DFND 11 0 2,385 0
ARCH CAP GROUP LTD ORD G0450A105   177,594 2,228 SH   DFND 2,15 0 2,228 0
ARCH CAP GROUP LTD ORD G0450A105   54,362 682 SH   DFND 4 0 682 0
ARCH CAP GROUP LTD ORD G0450A105   780,201 9,788 SH   DFND 14 0 9,788 0
ARCH CAP GROUP LTD ORD G0450A105   17,350,316 217,668 SH   DFND 1 0 216,727 941
ARCH CAP GROUP LTD ORD G0450A105   30,449 382 SH   DFND 1,2 0 382 0
ARCH CAP GROUP LTD ORD G0450A105   381,811 4,790 SH   DFND 1,4 0 4,790 0
ARCH CAP GROUP LTD ORD G0450A105   648,919 8,141 SH   DFND 1,16 0 8,141 0
ARCH CAP GROUP LTD ORD G0450A105   19,743,131 247,687 SH   DFND 1,15 0 133,657 114,030
ARCH CAP GROUP LTD ORD G0450A105   195,608 2,454 SH   DFND 1,5 0 2,454 0
ARCH CAP GROUP LTD ORD G0450A105   3,672,957 46,079 SH   DFND 1,13 0 39,566 6,513
ARCH CAP GROUP LTD ORD G0450A105   214,221,502 2,687,511 SH   DFND 15 0 2,687,511 0
ARCH CAP GROUP LTD ORD G0450A105   9,413,193 118,093 SH   DFND 5 0 53,307 64,786
ARCH CAP GROUP LTD ORD G0450A105   207,804 2,607 SH   DFND 5,2 0 2,607 0
ARCH CAP GROUP LTD ORD G0450A105   640,470 8,035 SH   DFND 5,4 0 8,035 0
ARCH CAP GROUP LTD ORD G0450A105   121,956 1,530 SH   DFND 5,16 0 0 1,530
ARCH CAP GROUP LTD ORD G0450A105   513,572 6,443 SH   DFND 5,9 0 6,443 0
ARCH CAP GROUP LTD ORD G0450A105   12,275 154 SH   DFND 5,3 0 154 0
ARCH CAP GROUP LTD ORD G0450A105   886,614 11,123 SH   DFND 5,11 0 11,123 0
ARCH CAP GROUP LTD ORD G0450A105   475,869 5,970 SH   DFND 5,6 0 5,970 0
ARCH CAP GROUP LTD ORD G0450A105   342,753 4,300 SH   DFND 11 0 4,300 0
ARCO PLATFORM LTD COM CL A G04553106   340,049 24,677 SH   DFND 15 0 24,677 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   65,387,738 6,912,023 SH   DFND 1 0 6,912,023 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   9 1 SH   DFND 1,9 0 1 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   16,311,159 1,724,224 SH   DFND 15 0 1,724,224 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   3,219,806 340,360 SH   DFND 6 0 340,360 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   710,389 75,094 SH   DFND 6,2 0 75,094 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   254,565 8,531 SH   DFND 1,15 0 5,394 3,137
ARGO GROUP INTL HLDGS LTD COM G0464B107   32,257 1,081 SH   DFND 1,13 0 1,081 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   3,000,114 100,540 SH   DFND 15 0 100,540 0
ASSURED GUARANTY LTD COM G0585R106   303 5 SH   DFND 2,15 0 5 0
ASSURED GUARANTY LTD COM G0585R106   99,858 1,650 SH   DFND 1,16 0 1,650 0
ASSURED GUARANTY LTD COM G0585R106   2,990,112 49,407 SH   DFND 1,15 0 20,421 28,986
ASSURED GUARANTY LTD COM G0585R106   108,512 1,793 SH   DFND 1,13 0 1,793 0
ASSURED GUARANTY LTD COM G0585R106   21,432,069 354,132 SH   DFND 15 0 354,132 0
AXIS CAP HLDGS LTD SHS G0692U109   27,396 486 SH   DFND 14 0 486 0
AXIS CAP HLDGS LTD SHS G0692U109   43,969 780 SH   DFND 1,16 0 780 0
AXIS CAP HLDGS LTD SHS G0692U109   2,217,145 39,332 SH   DFND 1,15 0 25,569 13,763
AXIS CAP HLDGS LTD SHS G0692U109   144,533 2,564 SH   DFND 1,13 0 2,564 0
AXIS CAP HLDGS LTD SHS G0692U109   11,445,929 203,050 SH   DFND 15 0 203,050 0
AXALTA COATING SYS LTD COM G0750C108   457 17 SH   DFND 2,15 0 17 0
AXALTA COATING SYS LTD COM G0750C108   317,232 11,793 SH   DFND 14 0 11,793 0
AXALTA COATING SYS LTD COM G0750C108   350 13 SH   DFND 1 0 13 0
AXALTA COATING SYS LTD COM G0750C108   1,996,572 74,222 SH   DFND 1,2 0 74,222 0
AXALTA COATING SYS LTD COM G0750C108   127,990 4,758 SH   DFND 1,16 0 4,758 0
AXALTA COATING SYS LTD COM G0750C108   6,138,661 228,203 SH   DFND 1,15 0 74,757 153,446
AXALTA COATING SYS LTD COM G0750C108   189,026 7,027 SH   DFND 1,13 0 7,027 0
AXALTA COATING SYS LTD COM G0750C108   9,113,505 338,792 SH   DFND 15 0 338,792 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   55,908,088 2,927,125 SH   DFND 15 0 2,927,125 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   6,895 361 SH   DFND 11,15 0 361 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   13,767,499 508,401 SH   DFND 1 0 508,401 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   429,543 15,862 SH   DFND 1,2 0 15,862 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   498,570 18,411 SH   DFND 1,15 0 13,283 5,128
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   7,207,315 266,149 SH   DFND 15 0 266,149 0
BIOHAVEN LTD COM G1110E107   585,121 22,496 SH   DFND 1,15 0 16,570 5,926
BIOHAVEN LTD COM G1110E107   47,780 1,837 SH   DFND 1,13 0 1,837 0
BIOHAVEN LTD COM G1110E107   24,033 924 SH   DFND 15 0 924 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   8,637 896 SH   DFND 1,13 0 896 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   196,492 20,383 SH   DFND 15 0 20,383 0
BIT DIGITAL INC SHS G1144A105   60,083 28,076 SH   DFND 1,15 0 20,411 7,665
BIT DIGITAL INC SHS G1144A105   9,706,011 4,535,519 SH   DFND 15 0 4,535,519 0
BIT DIGITAL INC SHS G1144A105   2,348,624 1,097,488 SH   DFND 11,15 0 1,097,488 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,910,639 19,246 SH   DFND 2 0 19,246 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,734 61 SH   DFND 2,15 0 61 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   363,618 1,184 SH   DFND 4 0 1,184 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,815,435 18,936 SH   DFND 14 0 18,936 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   415,213 1,352 SH   DFND 9 0 1,352 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   109,638 357 SH   DFND 3,15 0 357 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   323,356,822 1,052,902 SH   DFND 1 0 1,052,724 178
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   58,692,099 191,111 SH   DFND 1,2 0 191,111 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   987,052 3,214 SH   DFND 1,4 0 3,214 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   935,457 3,046 SH   DFND 1,3 0 3,046 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   119,033,072 387,591 SH   DFND 1,15 0 223,369 164,222
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,068,079 6,734 SH   DFND 1,5 0 100 6,634
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,143,951 46,055 SH   DFND 1,6 0 38,901 7,154
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,232,822 78,906 SH   DFND 1,13 0 67,721 11,185
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   277,713,124 904,279 SH   DFND 15 0 904,279 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   776,988 2,530 SH   DFND 10 0 2,530 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,047,054 35,971 SH   DFND 5 0 3,374 32,597
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   290,526 946 SH   DFND 5,2 0 946 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,511,595 4,922 SH   DFND 5,4 0 4,922 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   143,113 466 SH   DFND 5,16 0 0 466
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,101,604 3,587 SH   DFND 5,11 0 3,587 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   222,655 725 SH   DFND 5,6 0 725 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,283,670 7,436 SH   DFND 11 0 7,436 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,200,368 72,288 SH   DFND 11,6 0 72,288 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,946,619 136,585 SH   DFND 6 0 136,520 65
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   486,769 1,585 SH   DFND 6,9 0 1,585 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   769,925 2,507 SH   DFND 13 0 2,507 0
BORR DRILLING LTD SHS G1466R173   703,475 99,081 SH   DFND 1,15 0 67,004 32,077
BORR DRILLING LTD SHS G1466R173   45,745 6,443 SH   DFND 1,13 0 6,443 0
BORR DRILLING LTD SHS G1466R173   212,148 29,880 SH   DFND 15 0 29,880 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   3,603,905 237,099 SH   DFND 15 0 237,099 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   8,371 266 SH   DFND 1,13 0 266 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   241,627 7,678 SH   DFND 15 0 7,678 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,400,339 183,685 SH   DFND 2 0 183,685 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   17,161,074 583,710 SH   DFND 2,15 0 583,710 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   20,501,032 697,314 SH   DFND 1,2 0 697,314 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   33,671,879 1,145,302 SH   DFND 15 0 1,145,302 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   6,071,765 279,290 SH   DFND 2,15 0 279,290 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   34,187,802 1,572,576 SH   DFND 15 0 1,572,576 0
BUNGE LIMITED COM G16962105   1,191 11 SH   DFND 2,15 0 11 0
BUNGE LIMITED COM G16962105   26,630 246 SH   DFND 4 0 246 0
BUNGE LIMITED COM G16962105   14,397 133 SH   DFND 14 0 133 0
BUNGE LIMITED COM G16962105   42,542 393 SH   DFND 3,15 0 393 0
BUNGE LIMITED COM G16962105   13,919,002 128,582 SH   DFND 1 0 128,582 0
BUNGE LIMITED COM G16962105   1,949 18 SH   DFND 1,2 0 18 0
BUNGE LIMITED COM G16962105   49,362 456 SH   DFND 1,4 0 456 0
BUNGE LIMITED COM G16962105   10,020,270 92,566 SH   DFND 1,15 0 54,719 37,847
BUNGE LIMITED COM G16962105   10,825 100 SH   DFND 1,5 0 100 0
BUNGE LIMITED COM G16962105   2,052,420 18,960 SH   DFND 1,13 0 16,193 2,767
BUNGE LIMITED COM G16962105   171,409,762 1,583,462 SH   DFND 15 0 1,583,462 0
BUNGE LIMITED COM G16962105   857,232 7,919 SH   DFND 5 0 0 7,919
BUNGE LIMITED COM G16962105   182,185 1,683 SH   DFND 11 0 1,683 0
BUNGE LIMITED COM G16962105   517,327 4,779 SH   DFND 11,15 0 4,779 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   59,594 6,044 SH   DFND 1,15 0 4,448 1,596
CALEDONIA MNG CORP PLC SHS NEW G1757E113   121,929 12,366 SH   DFND 15 0 12,366 0
BURFORD CAP LTD ORD SHS G17977110   19,222,364 1,373,026 SH   DFND 1 0 1,373,026 0
BURFORD CAP LTD ORD SHS G17977110   30,072 2,148 SH   DFND 1,6 0 2,148 0
BURFORD CAP LTD ORD SHS G17977110   82,530 5,895 SH   DFND 1,13 0 5,895 0
BURFORD CAP LTD ORD SHS G17977110   88,246,718 6,303,337 SH   DFND 6 0 6,303,337 0
BURFORD CAP LTD ORD SHS G17977110   29,372 2,098 SH   DFND 6,9 0 2,098 0
CAPRI HOLDINGS LIMITED SHS G1890L107   737 14 SH   DFND 2,15 0 14 0
CAPRI HOLDINGS LIMITED SHS G1890L107   29,882 568 SH   DFND 14 0 568 0
CAPRI HOLDINGS LIMITED SHS G1890L107   842 16 SH   DFND 3,15 0 16 0
CAPRI HOLDINGS LIMITED SHS G1890L107   206,705 3,929 SH   DFND 1,16 0 3,929 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,746,075 128,228 SH   DFND 1,15 0 44,978 83,250
CAPRI HOLDINGS LIMITED SHS G1890L107   194,394 3,695 SH   DFND 1,13 0 3,695 0
CAPRI HOLDINGS LIMITED SHS G1890L107   33,735,479 641,237 SH   DFND 15 0 641,237 0
CAPRI HOLDINGS LIMITED SHS G1890L107   26,936 512 SH   DFND 11,15 0 512 0
CIMPRESS PLC SHS EURO G2143T103   415,719 5,938 SH   DFND 1,15 0 3,649 2,289
CIMPRESS PLC SHS EURO G2143T103   37,945 542 SH   DFND 1,13 0 542 0
CIMPRESS PLC SHS EURO G2143T103   8,825,041 126,054 SH   DFND 15 0 126,054 0
CLARIVATE PLC ORD SHS G21810109   1,424,526 212,299 SH   DFND 1,15 0 140,414 71,885
CLARIVATE PLC ORD SHS G21810109   264,200 39,374 SH   DFND 1,13 0 33,376 5,998
CLARIVATE PLC ORD SHS G21810109   1,875,935 279,573 SH   DFND 15 0 279,573 0
CLARIVATE PLC ORD SHS G21810109   30,866 4,600 SH   DFND 11 0 4,600 0
CONSOLIDATED WATER CO INC ORD G23773107   172,944 6,081 SH   DFND 1,15 0 4,383 1,698
CONSOLIDATED WATER CO INC ORD G23773107   10,626,834 373,658 SH   DFND 15 0 373,658 0
CREDICORP LTD COM G2519Y108   187,604 1,466 SH   DFND 4 0 1,466 0
CREDICORP LTD COM G2519Y108   218,386,820 1,706,547 SH   DFND 1 0 1,706,547 0
CREDICORP LTD COM G2519Y108   1,003,797 7,844 SH   DFND 1,2 0 7,844 0
CREDICORP LTD COM G2519Y108   25,850 202 SH   DFND 1,4 0 202 0
CREDICORP LTD COM G2519Y108   12,440,604 97,215 SH   DFND 1,3 0 97,215 0
CREDICORP LTD COM G2519Y108   900,397 7,036 SH   DFND 1,13 0 7,036 0
CREDICORP LTD COM G2519Y108   3,576,634 27,949 SH   DFND 15 0 27,949 0
CREDICORP LTD COM G2519Y108   273,856 2,140 SH   DFND 11,15 0 2,140 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   828,075 54,300 SH   DFND 1,15 0 39,305 14,995
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   54,000 3,541 SH   DFND 1,13 0 3,541 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   261,187 17,127 SH   DFND 15 0 17,127 0
CRH PLC ORD G25508105   377,363 6,895 SH   DFND 2,15 0 6,895 0
CRH PLC ORD G25508105   76,950 1,406 SH   DFND 4 0 1,406 0
CRH PLC ORD G25508105   557,370 10,184 SH   DFND 3,15 0 10,184 0
CRH PLC ORD G25508105   240,651,123 4,397,061 SH   DFND 1 0 4,334,185 62,876
CRH PLC ORD G25508105   5,770,622 105,438 SH   DFND 1,2 0 105,438 0
CRH PLC ORD G25508105   46,247 845 SH   DFND 1,4 0 845 0
CRH PLC ORD G25508105   18,997,002 347,104 SH   DFND 1,3 0 347,104 0
CRH PLC ORD G25508105   29,226 534 SH   DFND 1,5 0 534 0
CRH PLC ORD G25508105   97,912 1,789 SH   DFND 1,6 0 1,789 0
CRH PLC ORD G25508105   4,983,604 91,058 SH   DFND 1,13 0 77,615 13,443
CRH PLC ORD G25508105   22,148,629 404,689 SH   DFND 15 0 404,689 0
CRH PLC ORD G25508105   3,398,733 62,100 SH   DFND 5 0 0 62,100
CRH PLC ORD G25508105   468,051 8,552 SH   DFND 11 0 8,552 0
CRH PLC ORD G25508105   150,717,608 2,753,839 SH   DFND 6 0 2,689,982 63,857
CRH PLC ORD G25508105   3,272,361 59,791 SH   DFND 6,4 0 59,791 0
CRH PLC ORD G25508105   18,388,842 335,992 SH   DFND 6,9 0 335,992 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   58,294 933 SH   DFND 2,15 0 933 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   22,555 361 SH   DFND 4 0 361 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   196,750 3,149 SH   DFND 3,15 0 3,149 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   392,812 6,287 SH   DFND 1 0 6,287 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   22,243 356 SH   DFND 1,2 0 356 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   37,426 599 SH   DFND 1,4 0 599 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,499 56 SH   DFND 1,15 0 56 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,234,410 35,762 SH   DFND 1,5 0 35,762 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,641,162 26,267 SH   DFND 1,13 0 22,534 3,733
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   24,087,914 385,530 SH   DFND 15 0 385,530 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10,843,529 173,552 SH   DFND 5 0 45,325 128,227
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   254,169 4,068 SH   DFND 5,2 0 4,068 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   514,960 8,242 SH   DFND 5,4 0 8,242 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   63,605 1,018 SH   DFND 5,16 0 0 1,018
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   18,207,922 291,420 SH   DFND 5,9 0 291,420 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   6,250,499 100,040 SH   DFND 5,11 0 100,040 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   273,850 4,383 SH   DFND 5,6 0 4,383 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   149,952 2,400 SH   DFND 11 0 2,400 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   60,856 974 SH   DFND 11,15 0 974 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   122 16 SH   DFND 2,15 0 16 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   817,672 107,306 SH   DFND 1,15 0 41,687 65,619
CUSHMAN WAKEFIELD PLC SHS G2717B108   38,367 5,035 SH   DFND 1,13 0 5,035 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   12,103,920 1,588,441 SH   DFND 15 0 1,588,441 0
DESPEGAR COM CORP ORD SHS G27358103   416,542 57,454 SH   DFND 15 0 57,454 0
DOLE PLC ORD SHS G27907107   363,878 31,423 SH   DFND 1,15 0 22,258 9,165
DOLE PLC ORD SHS G27907107   9,055,560 782,000 SH   DFND 15 0 782,000 0
DLOCAL LTD CLASS A COM G29018101   828,987 43,244 SH   DFND 15 0 43,244 0
EATON CORP PLC SHS G29183103   2,346 11 SH   SOLE   0 0 11
EATON CORP PLC SHS G29183103   597,824 2,803 SH   DFND 2,15 0 2,803 0
EATON CORP PLC SHS G29183103   155,694 730 SH   DFND 4 0 730 0
EATON CORP PLC SHS G29183103   3,842,666 18,017 SH   DFND 14 0 18,017 0
EATON CORP PLC SHS G29183103   82,753 388 SH   DFND 3,15 0 388 0
EATON CORP PLC SHS G29183103   435,772,218 2,043,193 SH   DFND 1 0 2,026,146 17,047
EATON CORP PLC SHS G29183103   7,036,534 32,992 SH   DFND 1,2 0 32,992 0
EATON CORP PLC SHS G29183103   500,142 2,345 SH   DFND 1,4 0 2,345 0
EATON CORP PLC SHS G29183103   211,360 991 SH   DFND 1,16 0 991 0
EATON CORP PLC SHS G29183103   2,443,336 11,456 SH   DFND 1,9 0 11,456 0
EATON CORP PLC SHS G29183103   47,870,483 224,449 SH   DFND 1,15 0 121,585 102,864
EATON CORP PLC SHS G29183103   10,571,863 49,568 SH   DFND 1,13 0 42,516 7,052
EATON CORP PLC SHS G29183103   191,226,208 896,597 SH   DFND 15 0 896,597 0
EATON CORP PLC SHS G29183103   5,225,573 24,501 SH   DFND 5 0 2,412 22,089
EATON CORP PLC SHS G29183103   141,191 662 SH   DFND 5,2 0 662 0
EATON CORP PLC SHS G29183103   643,039 3,015 SH   DFND 5,4 0 3,015 0
EATON CORP PLC SHS G29183103   535,333 2,510 SH   DFND 5,11 0 2,510 0
EATON CORP PLC SHS G29183103   71,875 337 SH   DFND 5,6 0 337 0
EATON CORP PLC SHS G29183103   1,010,947 4,740 SH   DFND 11 0 4,740 0
ECARX HOLDINGS INC CLASS A ORD G29201103   840,044 270,982 SH   DFND 15 0 270,982 0
ENSTAR GROUP LIMITED SHS G3075P101   994,862 4,111 SH   DFND 1,15 0 2,947 1,164
ENSTAR GROUP LIMITED SHS G3075P101   85,910 355 SH   DFND 1,13 0 355 0
ENSTAR GROUP LIMITED SHS G3075P101   1,287,198 5,319 SH   DFND 15 0 5,319 0
ESSENT GROUP LTD COM G3198U102   142 3 SH   DFND 2,15 0 3 0
ESSENT GROUP LTD COM G3198U102   216,588 4,580 SH   DFND 14 0 4,580 0
ESSENT GROUP LTD COM G3198U102   9,358,171 197,889 SH   DFND 1 0 197,889 0
ESSENT GROUP LTD COM G3198U102   4,247,635 89,821 SH   DFND 1,15 0 27,492 62,329
ESSENT GROUP LTD COM G3198U102   596,753 12,619 SH   DFND 1,11 0 12,619 0
ESSENT GROUP LTD COM G3198U102   160,644 3,397 SH   DFND 1,13 0 3,397 0
ESSENT GROUP LTD COM G3198U102   27,509,728 581,724 SH   DFND 15 0 581,724 0
ESSENT GROUP LTD COM G3198U102   104,700 2,214 SH   DFND 5 0 0 2,214
ESSENT GROUP LTD COM G3198U102   6,865,609 145,181 SH   DFND 6 0 145,181 0
ESSENT GROUP LTD COM G3198U102   1,078,496 22,806 SH   DFND 6,2 0 22,806 0
ESSENT GROUP LTD COM G3198U102   736,258 15,569 SH   DFND 6,9 0 15,569 0
EVEREST GROUP LTD COM G3223R108   95,891 258 SH   DFND 2,15 0 258 0
EVEREST GROUP LTD COM G3223R108   26,389 71 SH   DFND 4 0 71 0
EVEREST GROUP LTD COM G3223R108   5,465,779 14,706 SH   DFND 14 0 14,706 0
EVEREST GROUP LTD COM G3223R108   68,959,503 185,540 SH   DFND 1 0 185,471 69
EVEREST GROUP LTD COM G3223R108   144,580 389 SH   DFND 1,4 0 389 0
EVEREST GROUP LTD COM G3223R108   550,443 1,481 SH   DFND 1,16 0 1,481 0
EVEREST GROUP LTD COM G3223R108   564,938 1,520 SH   DFND 1,3 0 1,520 0
EVEREST GROUP LTD COM G3223R108   12,521,562 33,690 SH   DFND 1,15 0 16,446 17,244
EVEREST GROUP LTD COM G3223R108   1,966,878 5,292 SH   DFND 1,13 0 4,553 739
EVEREST GROUP LTD COM G3223R108   127,652,663 343,457 SH   DFND 15 0 343,457 0
EVEREST GROUP LTD COM G3223R108   1,139,912 3,067 SH   DFND 5 0 628 2,439
EVEREST GROUP LTD COM G3223R108   71,361 192 SH   DFND 5,2 0 192 0
EVEREST GROUP LTD COM G3223R108   348,998 939 SH   DFND 5,4 0 939 0
EVEREST GROUP LTD COM G3223R108   281,354 757 SH   DFND 5,11 0 757 0
EVEREST GROUP LTD COM G3223R108   74,706 201 SH   DFND 5,6 0 201 0
EVEREST GROUP LTD COM G3223R108   206,277 555 SH   DFND 11 0 555 0
EVEREST GROUP LTD COM G3223R108   509,931 1,372 SH   DFND 11,15 0 1,372 0
FABRINET SHS G3323L100   666 4 SH   DFND 2,15 0 4 0
FABRINET SHS G3323L100   315,078 1,891 SH   DFND 14 0 1,891 0
FABRINET SHS G3323L100   3,166 19 SH   DFND 3,15 0 19 0
FABRINET SHS G3323L100   21,314,697 127,924 SH   DFND 1 0 122,278 5,646
FABRINET SHS G3323L100   4,738,340 28,438 SH   DFND 1,15 0 12,109 16,329
FABRINET SHS G3323L100   191,446 1,149 SH   DFND 1,13 0 1,149 0
FABRINET SHS G3323L100   24,562,287 147,415 SH   DFND 15 0 147,415 0
FERROGLOBE PLC SHS G33856108   862,680 165,900 SH   DFND 15 0 165,900 0
FERGUSON PLC NEW SHS G3421J106   65,952 401 SH   DFND 4 0 401 0
FERGUSON PLC NEW SHS G3421J106   4,081,323 24,815 SH   DFND 9 0 24,815 0
FERGUSON PLC NEW SHS G3421J106   42,927 261 SH   DFND 3,15 0 261 0
FERGUSON PLC NEW SHS G3421J106   466,945,290 2,839,091 SH   DFND 1 0 2,719,204 119,887
FERGUSON PLC NEW SHS G3421J106   23,836,966 144,932 SH   DFND 1,2 0 144,932 0
FERGUSON PLC NEW SHS G3421J106   39,144 238 SH   DFND 1,4 0 238 0
FERGUSON PLC NEW SHS G3421J106   140,128 852 SH   DFND 1,16 0 852 0
FERGUSON PLC NEW SHS G3421J106   5,820,922 35,392 SH   DFND 1,3 0 35,392 0
FERGUSON PLC NEW SHS G3421J106   15,798,824 96,059 SH   DFND 1,15 0 74,132 21,927
FERGUSON PLC NEW SHS G3421J106   23,519 143 SH   DFND 1,5 0 143 0
FERGUSON PLC NEW SHS G3421J106   3,528,704 21,455 SH   DFND 1,6 0 13,336 8,119
FERGUSON PLC NEW SHS G3421J106   4,185,433 25,448 SH   DFND 1,13 0 21,788 3,660
FERGUSON PLC NEW SHS G3421J106   179,083,982 1,088,855 SH   DFND 15 0 1,088,855 0
FERGUSON PLC NEW SHS G3421J106   2,593,692 15,770 SH   DFND 5 0 8,870 6,900
FERGUSON PLC NEW SHS G3421J106   81,413 495 SH   DFND 5,2 0 495 0
FERGUSON PLC NEW SHS G3421J106   467,095 2,840 SH   DFND 5,4 0 2,840 0
FERGUSON PLC NEW SHS G3421J106   38,650 235 SH   DFND 5,16 0 0 235
FERGUSON PLC NEW SHS G3421J106   247,692 1,506 SH   DFND 5,9 0 1,506 0
FERGUSON PLC NEW SHS G3421J106   20,723 126 SH   DFND 5,11 0 126 0
FERGUSON PLC NEW SHS G3421J106   47,367 288 SH   DFND 5,6 0 288 0
FERGUSON PLC NEW SHS G3421J106   394,728 2,400 SH   DFND 11 0 2,400 0
FERGUSON PLC NEW SHS G3421J106   97,096,180 590,358 SH   DFND 11,6 0 590,358 0
FERGUSON PLC NEW SHS G3421J106   245,883,966 1,495,008 SH   DFND 6 0 1,493,800 1,208
FERGUSON PLC NEW SHS G3421J106   4,935,745 30,010 SH   DFND 6,9 0 30,010 0
FERGUSON PLC NEW SHS G3421J106   143,253 871 SH   DFND 13 0 871 0
FLEX LNG LTD SHS G35947202   298,916 9,911 SH   DFND 1,15 0 5,939 3,972
FLEX LNG LTD SHS G35947202   28,169 934 SH   DFND 1,13 0 934 0
FLEX LNG LTD SHS G35947202   366,052 12,137 SH   DFND 15 0 12,137 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   52 2 SH   DFND 2,15 0 2 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   493,906 19,114 SH   DFND 1,15 0 5,815 13,299
FRESH DEL MONTE PRODUCE INC ORD G36738105   31,421 1,216 SH   DFND 1,13 0 1,216 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   28,111,801 1,087,918 SH   DFND 15 0 1,087,918 0
FTAI AVIATION LTD SHS G3730V105   1,718,416 48,338 SH   DFND 1,15 0 33,340 14,998
FTAI AVIATION LTD SHS G3730V105   112,302 3,159 SH   DFND 1,13 0 3,159 0
FTAI AVIATION LTD SHS G3730V105   8,828,096 248,329 SH   DFND 15 0 248,329 0
GEOPARK LTD USD SHS G38327105   512,849 49,888 SH   DFND 15 0 49,888 0
GATES INDL CORP PLC ORD SHS G39108108   19,042,327 1,640,166 SH   DFND 1 0 1,640,166 0
GATES INDL CORP PLC ORD SHS G39108108   22,222 1,914 SH   DFND 1,16 0 1,914 0
GATES INDL CORP PLC ORD SHS G39108108   682,900 58,820 SH   DFND 1,15 0 37,124 21,696
GATES INDL CORP PLC ORD SHS G39108108   365,030 31,441 SH   DFND 1,11 0 31,441 0
GATES INDL CORP PLC ORD SHS G39108108   57,655 4,966 SH   DFND 1,13 0 4,966 0
GATES INDL CORP PLC ORD SHS G39108108   3,860,348 332,502 SH   DFND 15 0 332,502 0
GATES INDL CORP PLC ORD SHS G39108108   6,182,360 532,503 SH   DFND 6 0 532,503 0
GATES INDL CORP PLC ORD SHS G39108108   1,079,184 92,953 SH   DFND 6,2 0 92,953 0
GATES INDL CORP PLC ORD SHS G39108108   473,874 40,816 SH   DFND 6,9 0 40,816 0
GENPACT LIMITED SHS G3922B107   796 22 SH   DFND 2,15 0 22 0
GENPACT LIMITED SHS G3922B107   252,893 6,986 SH   DFND 14 0 6,986 0
GENPACT LIMITED SHS G3922B107   5,984,982 165,331 SH   DFND 1,15 0 54,537 110,794
GENPACT LIMITED SHS G3922B107   29,646,750 818,971 SH   DFND 15 0 818,971 0
GENPACT LIMITED SHS G3922B107   16,543 457 SH   DFND 5 0 0 457
GENIUS SPORTS LIMITED SHARES CL A G3934V109   417,222 78,278 SH   DFND 15 0 78,278 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   139,540 2,398 SH   DFND 2,15 0 2,398 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,634 114 SH   DFND 4 0 114 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,677 46 SH   DFND 3,15 0 46 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,802,353 116,899 SH   DFND 1 0 116,899 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   12,336 212 SH   DFND 1,4 0 212 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,922,016 33,030 SH   DFND 1,15 0 25,463 7,567
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   66,294,761 1,139,281 SH   DFND 15 0 1,139,281 0
GOLDEN HEAVEN GROUP HLDGS LT CL A SHS G3959D109   309,085 39,224 SH   DFND 15 0 39,224 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   24,790 3,146 SH   DFND 1 0 3,146 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   349,092 44,301 SH   DFND 1,15 0 32,182 12,119
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   33,088 4,199 SH   DFND 1,13 0 4,199 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,374,630 301,349 SH   DFND 15 0 301,349 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   71,797 6,685 SH   DFND 1,15 0 4,114 2,571
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   867,212 80,746 SH   DFND 15 0 80,746 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,652 3,009 SH   DFND 2,15 0 3,009 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   385,708 108,957 SH   DFND 3,15 0 108,957 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   63,929 18,059 SH   DFND 1 0 18,059 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   18,645 5,267 SH   DFND 1,6 0 5,267 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   803,240 226,904 SH   DFND 1,13 0 194,657 32,247
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,505,905 2,402,798 SH   DFND 15 0 2,402,798 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   837,217 236,502 SH   DFND 5 0 0 236,502
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   76,464 21,600 SH   DFND 11 0 21,600 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   127,412,013 35,992,094 SH   DFND 6 0 27,542,710 8,449,384
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   242,862 68,605 SH   DFND 6,9 0 68,605 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   22,093 6,241 SH   DFND 6,3 0 6,241 0
HELEN OF TROY LTD COM G4388N106   350 3 SH   DFND 2,15 0 3 0
HELEN OF TROY LTD COM G4388N106   2,344,371 20,113 SH   DFND 1,15 0 6,232 13,881
HELEN OF TROY LTD COM G4388N106   88,935 763 SH   DFND 1,13 0 763 0
HELEN OF TROY LTD COM G4388N106   6,506,146 55,818 SH   DFND 15 0 55,818 0
HERBALIFE LTD COM SHS G4412G101   658 47 SH   DFND 1 0 47 0
HERBALIFE LTD COM SHS G4412G101   610,733 43,655 SH   DFND 1,15 0 30,074 13,581
HERBALIFE LTD COM SHS G4412G101   43,831 3,133 SH   DFND 1,13 0 3,133 0
HERBALIFE LTD COM SHS G4412G101   1,769,553 126,487 SH   DFND 15 0 126,487 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   413 16 SH   DFND 2,15 0 16 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   115,080 4,457 SH   DFND 14 0 4,457 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   69,017 2,673 SH   DFND 1,16 0 2,673 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,562,179 137,962 SH   DFND 1,15 0 46,499 91,463
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   108,392 4,198 SH   DFND 1,13 0 4,198 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   13,957,466 540,568 SH   DFND 15 0 540,568 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   21,921 849 SH   DFND 11,15 0 849 0
HITEK GLOBAL INC ORD SHS G45139105   32,527 14,081 SH   DFND 15 0 14,081 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,190,916 60,026 SH   DFND 15 0 60,026 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,669 49 SH   DFND 2,15 0 49 0
HORIZON THERAPEUTICS PUB L SHS G46188101   45,119 390 SH   DFND 4 0 390 0
HORIZON THERAPEUTICS PUB L SHS G46188101   67,100 580 SH   DFND 14 0 580 0
HORIZON THERAPEUTICS PUB L SHS G46188101   77,397 669 SH   DFND 1,4 0 669 0
HORIZON THERAPEUTICS PUB L SHS G46188101   114,302 988 SH   DFND 1,16 0 988 0
HORIZON THERAPEUTICS PUB L SHS G46188101   10,766,806 93,066 SH   DFND 1,15 0 67,408 25,658
HORIZON THERAPEUTICS PUB L SHS G46188101   891,507 7,706 SH   DFND 1,5 0 0 7,706
HORIZON THERAPEUTICS PUB L SHS G46188101   3,185,756 27,537 SH   DFND 1,13 0 23,728 3,809
HORIZON THERAPEUTICS PUB L SHS G46188101   25,366,421 219,262 SH   DFND 15 0 219,262 0
HORIZON THERAPEUTICS PUB L SHS G46188101   1,000,834 8,651 SH   DFND 5 0 0 8,651
HORIZON THERAPEUTICS PUB L SHS G46188101   289,225 2,500 SH   DFND 11 0 2,500 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   51,575 10,678 SH   DFND 1,15 0 7,756 2,922
HIMALAYA SHIPPING LTD ORD SHS G4660A103   2,294 475 SH   DFND 15 0 475 0
IBEX LTD SHS NEW G4690M101   49,378 3,196 SH   DFND 1,15 0 1,597 1,599
IBEX LTD SHS NEW G4690M101   135,126 8,746 SH   DFND 15 0 8,746 0
ICON PLC SHS G4705A100   72,394,545 293,988 SH   DFND 2 0 293,988 0
ICON PLC SHS G4705A100   61,070 248 SH   DFND 2,15 0 248 0
ICON PLC SHS G4705A100   35,706 145 SH   DFND 4 0 145 0
ICON PLC SHS G4705A100   287,551,983 1,167,724 SH   DFND 1 0 1,145,172 22,552
ICON PLC SHS G4705A100   35,815,339 145,443 SH   DFND 1,2 0 145,443 0
ICON PLC SHS G4705A100   59,346 241 SH   DFND 1,4 0 241 0
ICON PLC SHS G4705A100   46,541 189 SH   DFND 1,16 0 189 0
ICON PLC SHS G4705A100   30,294,168 123,022 SH   DFND 1,3 0 123,022 0
ICON PLC SHS G4705A100   9,241,763 37,530 SH   DFND 1,15 0 29,092 8,438
ICON PLC SHS G4705A100   19,637,206 79,745 SH   DFND 15 0 79,745 0
ICON PLC SHS G4705A100   376,270 1,528 SH   DFND 5,4 0 1,528 0
ICHOR HOLDINGS SHS G4740B105   31 1 SH   DFND 2,15 0 1 0
ICHOR HOLDINGS SHS G4740B105   21,055,401 680,084 SH   DFND 1 0 680,084 0
ICHOR HOLDINGS SHS G4740B105   512,016 16,538 SH   DFND 1,15 0 4,865 11,673
ICHOR HOLDINGS SHS G4740B105   28,483 920 SH   DFND 1,13 0 920 0
ICHOR HOLDINGS SHS G4740B105   9,445,679 305,093 SH   DFND 15 0 305,093 0
ICHOR HOLDINGS SHS G4740B105   4,071,147 131,497 SH   DFND 6 0 131,497 0
ICHOR HOLDINGS SHS G4740B105   685,516 22,142 SH   DFND 6,2 0 22,142 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   45,931,829 1,514,902 SH   DFND 1 0 1,448,612 66,290
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,496,262 49,349 SH   DFND 1,15 0 32,583 16,766
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,104,861 36,440 SH   DFND 15 0 36,440 0
JAMES RIV GROUP LTD COM G5005R107   15 1 SH   DFND 2,15 0 1 0
JAMES RIV GROUP LTD COM G5005R107   3,055 199 SH   DFND 1 0 199 0
JAMES RIV GROUP LTD COM G5005R107   328,429 21,396 SH   DFND 1,15 0 6,349 15,047
JAMES RIV GROUP LTD COM G5005R107   18,174 1,184 SH   DFND 1,13 0 1,184 0
JAMES RIV GROUP LTD COM G5005R107   3,743,113 243,851 SH   DFND 15 0 243,851 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,954 46 SH   DFND 2,15 0 46 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   13,721 106 SH   DFND 4 0 106 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   311,562 2,407 SH   DFND 14 0 2,407 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   595,683 4,602 SH   DFND 1 0 4,355 247
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   21,228 164 SH   DFND 1,2 0 164 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   237,134 1,832 SH   DFND 1,4 0 1,832 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,890,404 60,958 SH   DFND 1,15 0 19,152 41,806
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   148,338 1,146 SH   DFND 1,5 0 0 1,146
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,100,111 8,499 SH   DFND 1,13 0 7,243 1,256
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   31,889,356 246,364 SH   DFND 15 0 246,364 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   6,369,095 49,205 SH   DFND 5 0 23,612 25,593
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   130,217 1,006 SH   DFND 5,2 0 1,006 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   348,323 2,691 SH   DFND 5,4 0 2,691 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   33,913 262 SH   DFND 5,16 0 0 262
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,650 90 SH   DFND 5,3 0 90 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   689,397 5,326 SH   DFND 5,11 0 5,326 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   282,568 2,183 SH   DFND 5,6 0 2,183 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   90,608 700 SH   DFND 11 0 700 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   108,988 842 SH   DFND 11,15 0 842 0
JOHNSON CTLS INTL PLC SHS G51502105   532 10 SH   SOLE   0 0 10
JOHNSON CTLS INTL PLC SHS G51502105   221,673 4,166 SH   DFND 2,15 0 4,166 0
JOHNSON CTLS INTL PLC SHS G51502105   68,162 1,281 SH   DFND 4 0 1,281 0
JOHNSON CTLS INTL PLC SHS G51502105   2,249,932 42,284 SH   DFND 14 0 42,284 0
JOHNSON CTLS INTL PLC SHS G51502105   41,238 775 SH   DFND 3,15 0 775 0
JOHNSON CTLS INTL PLC SHS G51502105   542,919,421 10,203,334 SH   DFND 1 0 9,791,187 412,147
JOHNSON CTLS INTL PLC SHS G51502105   3,831 72 SH   DFND 1,2 0 72 0
JOHNSON CTLS INTL PLC SHS G51502105   232,953 4,378 SH   DFND 1,4 0 4,378 0
JOHNSON CTLS INTL PLC SHS G51502105   224,121 4,212 SH   DFND 1,16 0 4,212 0
JOHNSON CTLS INTL PLC SHS G51502105   2,767,771 52,016 SH   DFND 1,9 0 52,016 0
JOHNSON CTLS INTL PLC SHS G51502105   1,024,559 19,255 SH   DFND 1,3 0 19,255 0
JOHNSON CTLS INTL PLC SHS G51502105   20,665,700 388,380 SH   DFND 1,15 0 206,507 181,873
JOHNSON CTLS INTL PLC SHS G51502105   28,201 530 SH   DFND 1,5 0 530 0
JOHNSON CTLS INTL PLC SHS G51502105   4,614,903 86,730 SH   DFND 1,13 0 74,444 12,286
JOHNSON CTLS INTL PLC SHS G51502105   117,562,759 2,209,411 SH   DFND 15 0 2,209,411 0
JOHNSON CTLS INTL PLC SHS G51502105   1,449,973 27,250 SH   DFND 5 0 0 27,250
JOHNSON CTLS INTL PLC SHS G51502105   31,181 586 SH   DFND 5,2 0 586 0
JOHNSON CTLS INTL PLC SHS G51502105   313,141 5,885 SH   DFND 5,4 0 5,885 0
JOHNSON CTLS INTL PLC SHS G51502105   36,662 689 SH   DFND 5,16 0 0 689
JOHNSON CTLS INTL PLC SHS G51502105   215,394 4,048 SH   DFND 5,11 0 4,048 0
JOHNSON CTLS INTL PLC SHS G51502105   422,221 7,935 SH   DFND 11 0 7,935 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   135,886 7,823 SH   DFND 1,15 0 4,827 2,996
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   15,390 886 SH   DFND 1,13 0 886 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   3,541,517 203,887 SH   DFND 15 0 203,887 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   446,395 110,221 SH   DFND 15 0 110,221 0
LAZARD LTD SHS A G54050102   1,519 49 SH   DFND 1 0 49 0
LAZARD LTD SHS A G54050102   1,616,489 52,128 SH   DFND 1,15 0 35,548 16,580
LAZARD LTD SHS A G54050102   6,561,716 211,600 SH   DFND 15 0 211,600 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,311 135 SH   DFND 2,15 0 135 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   5,239 306 SH   DFND 4 0 306 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   8,423 492 SH   DFND 1,4 0 492 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,341,050 253,566 SH   DFND 15 0 253,566 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   90,137 5,265 SH   DFND 11,15 0 5,265 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,508 189 SH   DFND 2,15 0 189 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   11,507 620 SH   DFND 4 0 620 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   270,122 14,554 SH   DFND 14 0 14,554 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   31,608 1,703 SH   DFND 3,15 0 1,703 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   14,458 779 SH   DFND 1,4 0 779 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   5,494 296 SH   DFND 1,5 0 296 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   465,336 25,072 SH   DFND 1,13 0 21,307 3,765
LIBERTY GLOBAL PLC SHS CL C G5480U120   7,499,484 404,067 SH   DFND 15 0 404,067 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   548,318 29,543 SH   DFND 5 0 3,143 26,400
LIBERTY GLOBAL PLC SHS CL C G5480U120   124,835 6,726 SH   DFND 5,4 0 6,726 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   38,252 2,061 SH   DFND 5,16 0 0 2,061
LIBERTY GLOBAL PLC SHS CL C G5480U120   55,569 2,994 SH   DFND 11 0 2,994 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   141,353 7,616 SH   DFND 11,15 0 7,616 0
LINDE PLC SHS G54950103   2,502 7 SH   SOLE   0 0 7
LINDE PLC SHS G54950103   2,139,151 5,745 SH   DFND 2,15 0 5,745 0
LINDE PLC SHS G54950103   341,817 918 SH   DFND 4 0 918 0
LINDE PLC SHS G54950103   41,320,052 110,971 SH   DFND 14 0 110,971 0
LINDE PLC SHS G54950103   156,387 420 SH   DFND 3,15 0 420 0
LINDE PLC SHS G54950103   154,151,318 413,996 SH   DFND 1 0 399,802 14,194
LINDE PLC SHS G54950103   29,884,439 80,259 SH   DFND 1,2 0 80,259 0
LINDE PLC SHS G54950103   546,610 1,468 SH   DFND 1,4 0 1,468 0
LINDE PLC SHS G54950103   64,417 173 SH   DFND 1,16 0 173 0
LINDE PLC SHS G54950103   27,196,816 73,041 SH   DFND 1,3 0 73,041 0
LINDE PLC SHS G54950103   102,071,188 274,127 SH   DFND 1,15 0 149,084 125,043
LINDE PLC SHS G54950103   1,295,406 3,479 SH   DFND 1,5 0 373 3,106
LINDE PLC SHS G54950103   7,258,219 19,493 SH   DFND 1,6 0 15,946 3,547
LINDE PLC SHS G54950103   22,695,850 60,953 SH   DFND 1,13 0 52,228 8,725
LINDE PLC SHS G54950103   302,871,352 813,405 SH   DFND 15 0 813,405 0
LINDE PLC SHS G54950103   18,894,156 50,743 SH   DFND 5 0 14,702 36,041
LINDE PLC SHS G54950103   503,417 1,352 SH   DFND 5,2 0 1,352 0
LINDE PLC SHS G54950103   1,792,865 4,815 SH   DFND 5,4 0 4,815 0
LINDE PLC SHS G54950103   203,303 546 SH   DFND 5,16 0 0 546
LINDE PLC SHS G54950103   1,757,864 4,721 SH   DFND 5,11 0 4,721 0
LINDE PLC SHS G54950103   453,150 1,217 SH   DFND 5,6 0 1,217 0
LINDE PLC SHS G54950103   2,135,427 5,735 SH   DFND 11 0 5,735 0
LINDE PLC SHS G54950103   19,012,936 51,062 SH   DFND 6 0 51,062 0
LINDE PLC SHS G54950103   1,290,565 3,466 SH   DFND 6,4 0 3,466 0
LINDE PLC SHS G54950103   14,149 38 SH   DFND 6,9 0 38 0
LINDE PLC SHS G54950103   402,138 1,080 SH   DFND 13 0 1,080 0
LIVANOVA PLC SHS G5509L101   212 4 SH   DFND 2,15 0 4 0
LIVANOVA PLC SHS G5509L101   2,413,602 45,643 SH   DFND 1,15 0 14,322 31,321
LIVANOVA PLC SHS G5509L101   90,055 1,703 SH   DFND 1,13 0 1,703 0
LIVANOVA PLC SHS G5509L101   2,310,116 43,686 SH   DFND 15 0 43,686 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   7,021,103 572,217 SH   DFND 15 0 572,217 0
LUXFER HLDGS PLC SHS G5698W116   170 13 SH   DFND 1 0 13 0
LUXFER HLDGS PLC SHS G5698W116   94,691 7,256 SH   DFND 1,15 0 4,556 2,700
LUXFER HLDGS PLC SHS G5698W116   11,236 861 SH   DFND 1,13 0 861 0
LUXFER HLDGS PLC SHS G5698W116   669,961 51,338 SH   DFND 15 0 51,338 0
MAIDEN HOLDINGS LTD SHS G5753U112   58,824 33,423 SH   DFND 1,15 0 24,593 8,830
MAIDEN HOLDINGS LTD SHS G5753U112   2,772 1,575 SH   DFND 15 0 1,575 0
MEDTRONIC PLC SHS G5960L103   3,004 38 SH   SOLE   0 0 38
MEDTRONIC PLC SHS G5960L103   1,144,761 14,609 SH   DFND 2,15 0 14,609 0
MEDTRONIC PLC SHS G5960L103   374,718 4,782 SH   DFND 4 0 4,782 0
MEDTRONIC PLC SHS G5960L103   27,006,774 344,650 SH   DFND 14 0 344,650 0
MEDTRONIC PLC SHS G5960L103   141,753 1,809 SH   DFND 3,15 0 1,809 0
MEDTRONIC PLC SHS G5960L103   706,688,559 9,018,486 SH   DFND 1 0 8,771,296 247,190
MEDTRONIC PLC SHS G5960L103   2,721,129 34,726 SH   DFND 1,2 0 34,726 0
MEDTRONIC PLC SHS G5960L103   388,195 4,954 SH   DFND 1,4 0 4,954 0
MEDTRONIC PLC SHS G5960L103   43,255 552 SH   DFND 1,16 0 552 0
MEDTRONIC PLC SHS G5960L103   1,723,685 21,997 SH   DFND 1,9 0 21,997 0
MEDTRONIC PLC SHS G5960L103   3,516,248 44,873 SH   DFND 1,3 0 44,873 0
MEDTRONIC PLC SHS G5960L103   57,843,315 738,174 SH   DFND 1,15 0 399,734 338,440
MEDTRONIC PLC SHS G5960L103   12,904,090 164,677 SH   DFND 1,13 0 141,186 23,491
MEDTRONIC PLC SHS G5960L103   153,057,924 1,953,266 SH   DFND 15 0 1,953,266 0
MEDTRONIC PLC SHS G5960L103   332,560 4,244 SH   DFND 10 0 4,244 0
MEDTRONIC PLC SHS G5960L103   4,078,560 52,049 SH   DFND 5 0 2,337 49,712
MEDTRONIC PLC SHS G5960L103   82,983 1,059 SH   DFND 5,2 0 1,059 0
MEDTRONIC PLC SHS G5960L103   438,738 5,599 SH   DFND 5,4 0 5,599 0
MEDTRONIC PLC SHS G5960L103   12,459 159 SH   DFND 5,3 0 159 0
MEDTRONIC PLC SHS G5960L103   226,460 2,890 SH   DFND 5,11 0 2,890 0
MEDTRONIC PLC SHS G5960L103   38,005 485 SH   DFND 5,6 0 485 0
MEDTRONIC PLC SHS G5960L103   1,239,577 15,819 SH   DFND 11 0 15,819 0
MEDTRONIC PLC SHS G5960L103   539,587 6,886 SH   DFND 11,15 0 6,886 0
MEIRAGTX HLDGS PLC COM G59665102   54,128 11,024 SH   DFND 1,15 0 6,629 4,395
MEIRAGTX HLDGS PLC COM G59665102   6,182 1,259 SH   DFND 15 0 1,259 0
APTIV PLC SHS G6095L109   3,176,373 32,218 SH   DFND 2 0 32,218 0
APTIV PLC SHS G6095L109   171,054 1,735 SH   DFND 2,15 0 1,735 0
APTIV PLC SHS G6095L109   47,619 483 SH   DFND 4 0 483 0
APTIV PLC SHS G6095L109   289,559 2,937 SH   DFND 14 0 2,937 0
APTIV PLC SHS G6095L109   24,253 246 SH   DFND 3,15 0 246 0
APTIV PLC SHS G6095L109   158,849,930 1,611,217 SH   DFND 1 0 1,611,060 157
APTIV PLC SHS G6095L109   6,416,336 65,081 SH   DFND 1,2 0 65,081 0
APTIV PLC SHS G6095L109   79,464 806 SH   DFND 1,4 0 806 0
APTIV PLC SHS G6095L109   1,283,346 13,017 SH   DFND 1,9 0 13,017 0
APTIV PLC SHS G6095L109   520,555 5,280 SH   DFND 1,3 0 5,280 0
APTIV PLC SHS G6095L109   16,665,259 169,036 SH   DFND 1,15 0 95,129 73,907
APTIV PLC SHS G6095L109   19,817 201 SH   DFND 1,5 0 201 0
APTIV PLC SHS G6095L109   9,958 101 SH   DFND 1,11 0 0 101
APTIV PLC SHS G6095L109   3,419,791 34,687 SH   DFND 1,13 0 29,964 4,723
APTIV PLC SHS G6095L109   117,894,809 1,195,809 SH   DFND 15 0 1,195,809 0
APTIV PLC SHS G6095L109   967,168 9,810 SH   DFND 5 0 0 9,810
APTIV PLC SHS G6095L109   325,347 3,300 SH   DFND 11 0 3,300 0
APTIV PLC SHS G6095L109   110,717 1,123 SH   DFND 11,15 0 1,123 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   30 1 SH   DFND 2,15 0 1 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   374,552 12,552 SH   DFND 1,15 0 3,588 8,964
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   22,082 740 SH   DFND 1,13 0 740 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   4,317,311 144,682 SH   DFND 15 0 144,682 0
NABORS INDUSTRIES LTD SHS G6359F137   369 3 SH   DFND 2,15 0 3 0
NABORS INDUSTRIES LTD SHS G6359F137   841,046 6,830 SH   DFND 1,15 0 2,879 3,951
NABORS INDUSTRIES LTD SHS G6359F137   35,464 288 SH   DFND 1,13 0 288 0
NABORS INDUSTRIES LTD SHS G6359F137   13,400,218 108,821 SH   DFND 15 0 108,821 0
JOBY AVIATION INC COMMON STOCK G65163100   962,837 149,277 SH   DFND 1,15 0 117,851 31,426
JOBY AVIATION INC COMMON STOCK G65163100   35,372 5,484 SH   DFND 1,13 0 5,484 0
JOBY AVIATION INC COMMON STOCK G65163100   7,861,860 1,218,893 SH   DFND 15 0 1,218,893 0
NOBLE CORP PLC ORD SHS A G65431127   1,469 29 SH   DFND 1 0 29 0
NOBLE CORP PLC ORD SHS A G65431127   2,557,977 50,503 SH   DFND 1,15 0 35,004 15,499
NOBLE CORP PLC ORD SHS A G65431127   166,790 3,293 SH   DFND 1,13 0 3,293 0
NOBLE CORP PLC ORD SHS A G65431127   2,389,009 47,167 SH   DFND 15 0 47,167 0
NOMAD FOODS LTD USD ORD SHS G6564A105   5,793,645 380,660 SH   DFND 15 0 380,660 0
NOMAD FOODS LTD USD ORD SHS G6564A105   43,849 2,881 SH   DFND 6 0 2,881 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   306,956 74,504 SH   DFND 1,15 0 53,813 20,691
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,019,814 490,246 SH   DFND 15 0 490,246 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   41,760 2,534 SH   DFND 2,15 0 2,534 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   13,948,804 846,408 SH   DFND 1 0 846,408 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,474,089 271,486 SH   DFND 1,15 0 129,684 141,802
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   220,255 13,365 SH   DFND 1,13 0 13,365 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   116,378,134 7,061,780 SH   DFND 15 0 7,061,780 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   28,906 1,754 SH   DFND 11,15 0 1,754 0
NOVOCURE LTD ORD SHS G6674U108   824 51 SH   DFND 2,15 0 51 0
NOVOCURE LTD ORD SHS G6674U108   11,822 732 SH   DFND 1,16 0 732 0
NOVOCURE LTD ORD SHS G6674U108   882,371 54,636 SH   DFND 1,15 0 30,789 23,847
NOVOCURE LTD ORD SHS G6674U108   51,615 3,196 SH   DFND 1,13 0 3,196 0
NOVOCURE LTD ORD SHS G6674U108   2,049,403 126,898 SH   DFND 15 0 126,898 0
NU HLDGS LTD ORD SHS CL A G6683N103   219,255 30,242 SH   DFND 4 0 30,242 0
NU HLDGS LTD ORD SHS CL A G6683N103   296,661,264 40,918,795 SH   DFND 1 0 40,918,795 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,115,326 153,838 SH   DFND 1,2 0 153,838 0
NU HLDGS LTD ORD SHS CL A G6683N103   50,105 6,911 SH   DFND 1,4 0 6,911 0
NU HLDGS LTD ORD SHS CL A G6683N103   84,608 11,670 SH   DFND 1,16 0 11,670 0
NU HLDGS LTD ORD SHS CL A G6683N103   16,890,992 2,329,792 SH   DFND 1,3 0 2,329,792 0
NU HLDGS LTD ORD SHS CL A G6683N103   7,526,921 1,038,196 SH   DFND 1,15 0 775,275 262,921
NU HLDGS LTD ORD SHS CL A G6683N103   17,201,568 2,372,630 SH   DFND 15 0 2,372,630 0
NU HLDGS LTD ORD SHS CL A G6683N103   36,613 5,050 SH   DFND 5,16 0 0 5,050
NVENT ELECTRIC PLC SHS G6700G107   1,060 20 SH   DFND 2,15 0 20 0
NVENT ELECTRIC PLC SHS G6700G107   528,151 9,967 SH   DFND 14 0 9,967 0
NVENT ELECTRIC PLC SHS G6700G107   46,132,670 870,592 SH   DFND 1 0 832,439 38,153
NVENT ELECTRIC PLC SHS G6700G107   216,464 4,085 SH   DFND 1,16 0 4,085 0
NVENT ELECTRIC PLC SHS G6700G107   9,198,905 173,597 SH   DFND 1,15 0 57,566 116,031
NVENT ELECTRIC PLC SHS G6700G107   47,161 890 SH   DFND 1,5 0 890 0
NVENT ELECTRIC PLC SHS G6700G107   278,145 5,249 SH   DFND 1,13 0 5,249 0
NVENT ELECTRIC PLC SHS G6700G107   30,754,760 580,388 SH   DFND 15 0 580,388 0
NVENT ELECTRIC PLC SHS G6700G107   197,812 3,733 SH   DFND 5 0 1,179 2,554
NVENT ELECTRIC PLC SHS G6700G107   244,602 4,616 SH   DFND 11,15 0 4,616 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   750,258 87,138 SH   DFND 1,15 0 61,237 25,901
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,940,711 341,546 SH   DFND 15 0 341,546 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   78,857 13,411 SH   DFND 1,15 0 9,868 3,543
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   769,169 130,811 SH   DFND 15 0 130,811 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   383,512 26,304 SH   DFND 1,15 0 18,057 8,247
PATRIA INVESTMENTS LIMITED COM CL A G69451105   8,686,647 595,792 SH   DFND 15 0 595,792 0
PAYSAFE LIMITED SHS G6964L206   145,357 12,123 SH   DFND 1,15 0 9,207 2,916
PAYSAFE LIMITED SHS G6964L206   1,177,898 98,240 SH   DFND 15 0 98,240 0
PROTHENA CORP PLC SHS G72800108   897,643 18,604 SH   DFND 1,15 0 12,277 6,327
PROTHENA CORP PLC SHS G72800108   60,457 1,253 SH   DFND 1,13 0 1,253 0
PROTHENA CORP PLC SHS G72800108   523,995 10,860 SH   DFND 15 0 10,860 0
RENAISSANCERE HLDGS LTD COM G7496G103   792 4 SH   DFND 2,15 0 4 0
RENAISSANCERE HLDGS LTD COM G7496G103   16,625 84 SH   DFND 4 0 84 0
RENAISSANCERE HLDGS LTD COM G7496G103   287,182 1,451 SH   DFND 14 0 1,451 0
RENAISSANCERE HLDGS LTD COM G7496G103   12,848,373 64,917 SH   DFND 1 0 64,917 0
RENAISSANCERE HLDGS LTD COM G7496G103   115,189 582 SH   DFND 1,4 0 582 0
RENAISSANCERE HLDGS LTD COM G7496G103   131,023 662 SH   DFND 1,16 0 662 0
RENAISSANCERE HLDGS LTD COM G7496G103   10,491,541 53,009 SH   DFND 1,15 0 18,133 34,876
RENAISSANCERE HLDGS LTD COM G7496G103   49,084 248 SH   DFND 1,5 0 248 0
RENAISSANCERE HLDGS LTD COM G7496G103   319,839 1,616 SH   DFND 1,13 0 1,616 0
RENAISSANCERE HLDGS LTD COM G7496G103   40,427,733 204,263 SH   DFND 15 0 204,263 0
RENAISSANCERE HLDGS LTD COM G7496G103   321,224 1,623 SH   DFND 5,4 0 1,623 0
RENAISSANCERE HLDGS LTD COM G7496G103   9,308,178 47,030 SH   DFND 6 0 47,030 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,358,523 6,864 SH   DFND 6,2 0 6,864 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   15,607,661 2,874,339 SH   DFND 15 0 2,874,339 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   1,970,710 362,930 SH   DFND 6 0 362,930 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   426,586 78,561 SH   DFND 6,2 0 78,561 0
ROIVANT SCIENCES LTD SHS G76279101   2,247,337 192,409 SH   DFND 1,15 0 121,755 70,654
ROIVANT SCIENCES LTD SHS G76279101   85,112 7,287 SH   DFND 1,13 0 7,287 0
ROIVANT SCIENCES LTD SHS G76279101   13,785,776 1,180,289 SH   DFND 15 0 1,180,289 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   6,161 227 SH   DFND 2,15 0 227 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   19,161 706 SH   DFND 4 0 706 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   28,958 1,067 SH   DFND 1 0 1,067 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   29,881 1,101 SH   DFND 1,4 0 1,101 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,261,550 157,021 SH   DFND 1,15 0 121,256 35,765
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,260,463 46,443 SH   DFND 1,13 0 40,041 6,402
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   10,451,505 385,096 SH   DFND 15 0 385,096 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   370,868 13,665 SH   DFND 5 0 0 13,665
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   10,313 380 SH   DFND 5,3 0 380 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   116,702 4,300 SH   DFND 11 0 4,300 0
SFL CORPORATION LTD SHS G7738W106   2,308 207 SH   DFND 3,15 0 207 0
SFL CORPORATION LTD SHS G7738W106   8,385 752 SH   DFND 1 0 752 0
SFL CORPORATION LTD SHS G7738W106   461,342 41,376 SH   DFND 1,15 0 30,110 11,266
SFL CORPORATION LTD SHS G7738W106   4,066,673 364,724 SH   DFND 15 0 364,724 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   330 5 SH   SOLE   0 0 5
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   94,111 1,427 SH   DFND 2,15 0 1,427 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   23,083 350 SH   DFND 4 0 350 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   448,130 6,795 SH   DFND 14 0 6,795 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   35,415 537 SH   DFND 3,15 0 537 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,313,854 217,041 SH   DFND 1 0 217,041 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   37,657 571 SH   DFND 1,4 0 571 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,978,302 29,997 SH   DFND 1,15 0 0 29,997
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,599,288 24,250 SH   DFND 1,13 0 21,092 3,158
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   165,567,871 2,510,506 SH   DFND 15 0 2,510,506 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   702,368 10,650 SH   DFND 5 0 0 10,650
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   141,661 2,148 SH   DFND 11 0 2,148 0
SEADRILL 2021 LTD COM G7997W102   833,855 18,617 SH   DFND 1,15 0 13,699 4,918
SEADRILL 2021 LTD COM G7997W102   563,861 12,589 SH   DFND 15 0 12,589 0
PENTAIR PLC SHS G7S00T104   118,363 1,828 SH   DFND 2,15 0 1,828 0
PENTAIR PLC SHS G7S00T104   19,166 296 SH   DFND 4 0 296 0
PENTAIR PLC SHS G7S00T104   1,336,570 20,642 SH   DFND 14 0 20,642 0
PENTAIR PLC SHS G7S00T104   13,394,316 206,862 SH   DFND 1 0 206,862 0
PENTAIR PLC SHS G7S00T104   31,533 487 SH   DFND 1,4 0 487 0
PENTAIR PLC SHS G7S00T104   159,415 2,462 SH   DFND 1,16 0 2,462 0
PENTAIR PLC SHS G7S00T104   7,899,759 122,004 SH   DFND 1,15 0 65,516 56,488
PENTAIR PLC SHS G7S00T104   7,900 122 SH   DFND 1,5 0 122 0
PENTAIR PLC SHS G7S00T104   1,383,384 21,365 SH   DFND 1,13 0 18,293 3,072
PENTAIR PLC SHS G7S00T104   223,901,356 3,457,936 SH   DFND 15 0 3,457,936 0
PENTAIR PLC SHS G7S00T104   129,759 2,004 SH   DFND 5 0 0 2,004
PENTAIR PLC SHS G7S00T104   193,473 2,988 SH   DFND 5,4 0 2,988 0
PENTAIR PLC SHS G7S00T104   121,212 1,872 SH   DFND 11 0 1,872 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   113,085 24,691 SH   DFND 1,15 0 17,832 6,859
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   4,534 990 SH   DFND 1,13 0 990 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   68,540 14,965 SH   DFND 15 0 14,965 0
SAPIENS INTL CORP N V SHS G7T16G103   339,028 11,925 SH   DFND 1,15 0 7,227 4,698
SAPIENS INTL CORP N V SHS G7T16G103   27,321 961 SH   DFND 1,13 0 961 0
SAPIENS INTL CORP N V SHS G7T16G103   117,700 4,140 SH   DFND 15 0 4,140 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   38,387 1,015 SH   DFND 14 0 1,015 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   85,095 2,250 SH   DFND 1,4 0 2,250 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   19,704 521 SH   DFND 1,16 0 521 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,533,255 146,305 SH   DFND 1,15 0 48,440 97,865
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   740,024 19,567 SH   DFND 1,13 0 17,039 2,528
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,007,633 132,407 SH   DFND 15 0 132,407 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   68,076 1,800 SH   DFND 11 0 1,800 0
SHENGFENG DEV LTD CL A ORD SHS G8117B101   453,009 38,068 SH   DFND 15 0 38,068 0
SIGNET JEWELERS LIMITED SHS G81276100   359 5 SH   DFND 2,15 0 5 0
SIGNET JEWELERS LIMITED SHS G81276100   453,193 6,311 SH   DFND 14 0 6,311 0
SIGNET JEWELERS LIMITED SHS G81276100   2,760,592 38,443 SH   DFND 1,15 0 20,804 17,639
SIGNET JEWELERS LIMITED SHS G81276100   98,092 1,366 SH   DFND 1,13 0 1,366 0
SIGNET JEWELERS LIMITED SHS G81276100   19,030,368 265,010 SH   DFND 15 0 265,010 0
SIRIUSPOINT LTD COM G8192H106   31 3 SH   DFND 2,15 0 3 0
SIRIUSPOINT LTD COM G8192H106   522,331 51,360 SH   DFND 1,15 0 15,973 35,387
SIRIUSPOINT LTD COM G8192H106   28,873 2,839 SH   DFND 1,13 0 2,839 0
SIRIUSPOINT LTD COM G8192H106   16,470,407 1,619,509 SH   DFND 15 0 1,619,509 0
SMART GLOBAL HLDGS INC SHS G8232Y101   24 1 SH   DFND 2,15 0 1 0
SMART GLOBAL HLDGS INC SHS G8232Y101   710,777 29,190 SH   DFND 1,15 0 8,912 20,278
SMART GLOBAL HLDGS INC SHS G8232Y101   38,619 1,586 SH   DFND 1,13 0 1,586 0
SMART GLOBAL HLDGS INC SHS G8232Y101   9,355,587 384,213 SH   DFND 15 0 384,213 0
STERIS PLC SHS USD G8473T100   658 3 SH   DFND 2,15 0 3 0
STERIS PLC SHS USD G8473T100   41,251 188 SH   DFND 4 0 188 0
STERIS PLC SHS USD G8473T100   27,862,390 126,982 SH   DFND 1 0 126,982 0
STERIS PLC SHS USD G8473T100   64,729 295 SH   DFND 1,4 0 295 0
STERIS PLC SHS USD G8473T100   62,096 283 SH   DFND 1,16 0 283 0
STERIS PLC SHS USD G8473T100   13,326,254 60,734 SH   DFND 1,15 0 35,130 25,604
STERIS PLC SHS USD G8473T100   12,946 59 SH   DFND 1,5 0 59 0
STERIS PLC SHS USD G8473T100   2,687,895 12,250 SH   DFND 1,13 0 10,524 1,726
STERIS PLC SHS USD G8473T100   113,360,929 516,639 SH   DFND 15 0 516,639 0
STERIS PLC SHS USD G8473T100   263,304 1,200 SH   DFND 11 0 1,200 0
STONECO LTD COM CL A G85158106   19,341,264 1,812,677 SH   DFND 1 0 1,812,677 0
STONECO LTD COM CL A G85158106   1,278,298 119,803 SH   DFND 1,15 0 80,679 39,124
STONECO LTD COM CL A G85158106   4,498,675 421,619 SH   DFND 15 0 421,619 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   248,389 67,314 SH   DFND 1,15 0 46,625 20,689
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   101,770 27,580 SH   DFND 15 0 27,580 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   267,869 147,994 SH   DFND 15 0 147,994 0
TECHNIPFMC PLC COM G87110105   29,310 1,441 SH   DFND 14 0 1,441 0
TECHNIPFMC PLC COM G87110105   225,736,467 11,098,155 SH   DFND 1 0 11,017,211 80,944
TECHNIPFMC PLC COM G87110105   462,999 22,763 SH   DFND 1,16 0 22,763 0
TECHNIPFMC PLC COM G87110105   793,016 38,988 SH   DFND 1,3 0 38,988 0
TECHNIPFMC PLC COM G87110105   6,185,435 304,102 SH   DFND 1,15 0 177,138 126,964
TECHNIPFMC PLC COM G87110105   282,787 13,903 SH   DFND 1,13 0 13,903 0
TECHNIPFMC PLC COM G87110105   28,690,811 1,410,561 SH   DFND 15 0 1,410,561 0
TECHNIPFMC PLC COM G87110105   298,042 14,653 SH   DFND 5 0 0 14,653
TECHNIPFMC PLC COM G87110105   1,330,480 65,412 SH   DFND 5,9 0 65,412 0
TECNOGLASS INC ORD SHS G87264100   1,053,533 31,964 SH   DFND 15 0 31,964 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   582,478 15,637 SH   DFND 1,15 0 11,395 4,242
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   5,385,680 144,582 SH   DFND 15 0 144,582 0
THERAVANCE BIOPHARMA INC COM G8807B106   143,517 16,630 SH   DFND 1,15 0 10,402 6,228
THERAVANCE BIOPHARMA INC COM G8807B106   13,428 1,556 SH   DFND 1,13 0 1,556 0
THERAVANCE BIOPHARMA INC COM G8807B106   743,863 86,195 SH   DFND 15 0 86,195 0
TRANE TECHNOLOGIES PLC SHS G8994E103   609 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   284,074 1,400 SH   DFND 2,15 0 1,400 0
TRANE TECHNOLOGIES PLC SHS G8994E103   86,643 427 SH   DFND 4 0 427 0
TRANE TECHNOLOGIES PLC SHS G8994E103   30,842 152 SH   DFND 3,15 0 152 0
TRANE TECHNOLOGIES PLC SHS G8994E103   280,891,718 1,384,317 SH   DFND 1 0 1,384,103 214
TRANE TECHNOLOGIES PLC SHS G8994E103   6,696 33 SH   DFND 1,2 0 33 0
TRANE TECHNOLOGIES PLC SHS G8994E103   437,271 2,155 SH   DFND 1,4 0 2,155 0
TRANE TECHNOLOGIES PLC SHS G8994E103   357,325 1,761 SH   DFND 1,16 0 1,761 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,652,499 8,144 SH   DFND 1,3 0 8,144 0
TRANE TECHNOLOGIES PLC SHS G8994E103   28,825,395 142,060 SH   DFND 1,15 0 79,956 62,104
TRANE TECHNOLOGIES PLC SHS G8994E103   477,447 2,353 SH   DFND 1,5 0 712 1,641
TRANE TECHNOLOGIES PLC SHS G8994E103   5,835,895 28,761 SH   DFND 1,13 0 24,651 4,110
TRANE TECHNOLOGIES PLC SHS G8994E103   159,475,694 785,943 SH   DFND 15 0 785,943 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,722,671 28,203 SH   DFND 5 0 4,140 24,063
TRANE TECHNOLOGIES PLC SHS G8994E103   148,733 733 SH   DFND 5,2 0 733 0
TRANE TECHNOLOGIES PLC SHS G8994E103   550,089 2,711 SH   DFND 5,4 0 2,711 0
TRANE TECHNOLOGIES PLC SHS G8994E103   101,252 499 SH   DFND 5,16 0 0 499
TRANE TECHNOLOGIES PLC SHS G8994E103   462,838 2,281 SH   DFND 5,9 0 2,281 0
TRANE TECHNOLOGIES PLC SHS G8994E103   750,970 3,701 SH   DFND 5,11 0 3,701 0
TRANE TECHNOLOGIES PLC SHS G8994E103   114,441 564 SH   DFND 5,6 0 564 0
TRANE TECHNOLOGIES PLC SHS G8994E103   548,263 2,702 SH   DFND 11 0 2,702 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,318,915 6,500 SH   DFND 11,15 0 6,500 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   85,288 10,452 SH   DFND 1,15 0 6,700 3,752
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   9,286 1,138 SH   DFND 1,13 0 1,138 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   487,185 59,704 SH   DFND 15 0 59,704 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   743 91 SH   DFND 1 0 91 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   428,000 52,451 SH   DFND 1,15 0 38,266 14,185
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   38,621 4,733 SH   DFND 1,13 0 4,733 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,212,943 271,194 SH   DFND 15 0 271,194 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   68,479 8,392 SH   DFND 5 0 0 8,392
TRINSEO PLC SHS G9059U107   82,631 10,114 SH   DFND 1,15 0 6,687 3,427
TRINSEO PLC SHS G9059U107   5,997 734 SH   DFND 1,13 0 734 0
TRINSEO PLC SHS G9059U107   328,344 40,189 SH   DFND 15 0 40,189 0
TRONOX HOLDINGS PLC SHS G9087Q102   566,281 42,134 SH   DFND 1,15 0 30,670 11,464
TRONOX HOLDINGS PLC SHS G9087Q102   50,037 3,723 SH   DFND 1,13 0 3,723 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,390,724 252,286 SH   DFND 15 0 252,286 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,542,790 74,244 SH   DFND 15 0 74,244 0
GOLAR LNG LTD SHS G9456A100   170 7 SH   DFND 2,15 0 7 0
GOLAR LNG LTD SHS G9456A100   902,205 37,189 SH   DFND 1,15 0 26,928 10,261
GOLAR LNG LTD SHS G9456A100   4,169,542 171,869 SH   DFND 15 0 171,869 0
VALARIS LTD CL A G9460G101   450 6 SH   DFND 2,15 0 6 0
VALARIS LTD CL A G9460G101   4,438,741 59,199 SH   DFND 1,15 0 19,613 39,586
VALARIS LTD CL A G9460G101   150,485 2,007 SH   DFND 1,13 0 2,007 0
VALARIS LTD CL A G9460G101   33,940,822 452,665 SH   DFND 15 0 452,665 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   5,829,207 4,940,006 SH   DFND 15 0 4,940,006 0
GOGORO INC ORDINARY SHARES G9491K105   7,028,504 2,682,635 SH   DFND 15 0 2,682,635 0
U POWER LTD SHS G9520U108   183,482 49,323 SH   DFND 15 0 49,323 0
WHITE MTNS INS GROUP LTD COM G9618E107   28,418 19 SH   DFND 1,16 0 19 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,850,169 1,237 SH   DFND 1,15 0 812 425
WHITE MTNS INS GROUP LTD COM G9618E107   121,151 81 SH   DFND 1,13 0 81 0
WHITE MTNS INS GROUP LTD COM G9618E107   7,816,476 5,226 SH   DFND 15 0 5,226 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   130,600 625 SH   DFND 2,15 0 625 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   48,061 230 SH   DFND 4 0 230 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   20,478 98 SH   DFND 3,15 0 98 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   277,578,745 1,328,382 SH   DFND 1 0 1,254,078 74,304
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,090 10 SH   DFND 1,2 0 10 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   66,031 316 SH   DFND 1,4 0 316 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   176,780 846 SH   DFND 1,16 0 846 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   869,900 4,163 SH   DFND 1,3 0 4,163 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,199,668 67,954 SH   DFND 1,15 0 39,338 28,616
WILLIS TOWERS WATSON PLC LTD SHS G96629103   62,270 298 SH   DFND 1,5 0 298 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,830,572 13,546 SH   DFND 1,13 0 11,599 1,947
WILLIS TOWERS WATSON PLC LTD SHS G96629103   125,272,983 599,507 SH   DFND 15 0 599,507 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   622,701 2,980 SH   DFND 5 0 0 2,980
WILLIS TOWERS WATSON PLC LTD SHS G96629103   271,021 1,297 SH   DFND 5,4 0 1,297 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,911 57 SH   DFND 5,3 0 57 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   270,185 1,293 SH   DFND 11 0 1,293 0
PERRIGO CO PLC SHS G97822103   415 13 SH   DFND 2,15 0 13 0
PERRIGO CO PLC SHS G97822103   10,320 323 SH   DFND 3,15 0 323 0
PERRIGO CO PLC SHS G97822103   178,377 5,583 SH   DFND 1 0 5,583 0
PERRIGO CO PLC SHS G97822103   21,311 667 SH   DFND 1,16 0 667 0
PERRIGO CO PLC SHS G97822103   4,186,281 131,026 SH   DFND 1,15 0 43,245 87,781
PERRIGO CO PLC SHS G97822103   136,938 4,286 SH   DFND 1,13 0 4,286 0
PERRIGO CO PLC SHS G97822103   17,414,827 545,065 SH   DFND 15 0 545,065 0
XP INC CL A G98239109   25,655 1,113 SH   DFND 1,16 0 1,113 0
XP INC CL A G98239109   3,759,109 163,085 SH   DFND 1,15 0 108,193 54,892
XP INC CL A G98239109   8,400,734 364,457 SH   DFND 15 0 364,457 0
YANGUFANG INTERNATIONAL GROU ORDINARY SHARES G9834A103   100,037 30,886 SH   DFND 15 0 30,886 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   18,427 2,792 SH   DFND 1,15 0 2,054 738
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   761,416 115,366 SH   DFND 15 0 115,366 0
CHUBB LIMITED COM H1467J104   833 4 SH   SOLE   0 0 4
CHUBB LIMITED COM H1467J104   947,844 4,553 SH   DFND 2,15 0 4,553 0
CHUBB LIMITED COM H1467J104   162,797 782 SH   DFND 4 0 782 0
CHUBB LIMITED COM H1467J104   47,491,271 228,126 SH   DFND 14 0 228,126 0
CHUBB LIMITED COM H1467J104   97,428 468 SH   DFND 3,15 0 468 0
CHUBB LIMITED COM H1467J104   97,995,376 470,724 SH   DFND 1 0 470,724 0
CHUBB LIMITED COM H1467J104   5,621 27 SH   DFND 1,2 0 27 0
CHUBB LIMITED COM H1467J104   395,750 1,901 SH   DFND 1,4 0 1,901 0
CHUBB LIMITED COM H1467J104   115,124 553 SH   DFND 1,16 0 553 0
CHUBB LIMITED COM H1467J104   48,796,351 234,395 SH   DFND 1,15 0 128,393 106,002
CHUBB LIMITED COM H1467J104   155,302 746 SH   DFND 1,5 0 746 0
CHUBB LIMITED COM H1467J104   10,651,946 51,167 SH   DFND 1,13 0 43,830 7,337
CHUBB LIMITED COM H1467J104   258,999,028 1,244,111 SH   DFND 15 0 1,244,111 0
CHUBB LIMITED COM H1467J104   4,528,331 21,752 SH   DFND 5 0 1,792 19,960
CHUBB LIMITED COM H1467J104   99,094 476 SH   DFND 5,2 0 476 0
CHUBB LIMITED COM H1467J104   638,280 3,066 SH   DFND 5,4 0 3,066 0
CHUBB LIMITED COM H1467J104   208,805 1,003 SH   DFND 5,9 0 1,003 0
CHUBB LIMITED COM H1467J104   16,238 78 SH   DFND 5,3 0 78 0
CHUBB LIMITED COM H1467J104   355,988 1,710 SH   DFND 5,11 0 1,710 0
CHUBB LIMITED COM H1467J104   97,636 469 SH   DFND 5,6 0 469 0
CHUBB LIMITED COM H1467J104   1,006,550 4,835 SH   DFND 11 0 4,835 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,180,853 48,047 SH   DFND 1 0 48,047 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   107,801 2,375 SH   DFND 1,13 0 2,375 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,089,302 46,030 SH   DFND 15 0 46,030 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,561,961 34,412 SH   DFND 6 0 34,412 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   238,706 5,259 SH   DFND 6,2 0 5,259 0
GARMIN LTD SHS H2906T109   842 8 SH   DFND 2,15 0 8 0
GARMIN LTD SHS H2906T109   28,509 271 SH   DFND 4 0 271 0
GARMIN LTD SHS H2906T109   5,555,612 52,810 SH   DFND 14 0 52,810 0
GARMIN LTD SHS H2906T109   18,200 173 SH   DFND 3,15 0 173 0
GARMIN LTD SHS H2906T109   15,075,370 143,302 SH   DFND 1 0 143,302 0
GARMIN LTD SHS H2906T109   47,866 455 SH   DFND 1,4 0 455 0
GARMIN LTD SHS H2906T109   96,889 921 SH   DFND 1,16 0 921 0
GARMIN LTD SHS H2906T109   10,470,766 99,532 SH   DFND 1,15 0 58,758 40,774
GARMIN LTD SHS H2906T109   1,996,275 18,976 SH   DFND 1,13 0 16,319 2,657
GARMIN LTD SHS H2906T109   114,981,075 1,092,976 SH   DFND 15 0 1,092,976 0
GARMIN LTD SHS H2906T109   187,361 1,781 SH   DFND 11 0 1,781 0
UBS GROUP AG SHS H42097107   148,393 6,020 SH   DFND 2,15 0 6,020 0
UBS GROUP AG SHS H42097107   131,039 5,316 SH   DFND 4 0 5,316 0
UBS GROUP AG SHS H42097107   610,186 24,754 SH   DFND 14 0 24,754 0
UBS GROUP AG SHS H42097107   1,268,045 51,442 SH   DFND 3,15 0 51,442 0
UBS GROUP AG SHS H42097107   2,322,474 94,218 SH   DFND 1 0 94,218 0
UBS GROUP AG SHS H42097107   8,628 350 SH   DFND 1,2 0 350 0
UBS GROUP AG SHS H42097107   79,915 3,242 SH   DFND 1,4 0 3,242 0
UBS GROUP AG SHS H42097107   20,410 828 SH   DFND 1,15 0 828 0
UBS GROUP AG SHS H42097107   10,329,755 419,057 SH   DFND 1,13 0 361,009 58,048
UBS GROUP AG SHS H42097107   16,685,807 676,909 SH   DFND 15 0 676,909 0
UBS GROUP AG SHS H42097107   10,862,146 440,655 SH   DFND 5 0 20,810 419,845
UBS GROUP AG SHS H42097107   91,476 3,711 SH   DFND 5,2 0 3,711 0
UBS GROUP AG SHS H42097107   732,056 29,698 SH   DFND 5,4 0 29,698 0
UBS GROUP AG SHS H42097107   543,040 22,030 SH   DFND 5,11 0 22,030 0
UBS GROUP AG SHS H42097107   87,187 3,537 SH   DFND 5,6 0 3,537 0
UBS GROUP AG SHS H42097107   960,019 38,946 SH   DFND 11 0 38,946 0
UBS GROUP AG SHS H42097107   354,615 14,386 SH   DFND 11,15 0 14,386 0
LOGITECH INTL S A SHS H50430232   27,783 403 SH   DFND 2,15 0 403 0
LOGITECH INTL S A SHS H50430232   18,269 265 SH   DFND 4 0 265 0
LOGITECH INTL S A SHS H50430232   37,365 542 SH   DFND 14 0 542 0
LOGITECH INTL S A SHS H50430232   476,582 6,913 SH   DFND 3,15 0 6,913 0
LOGITECH INTL S A SHS H50430232   3,240 47 SH   DFND 1 0 47 0
LOGITECH INTL S A SHS H50430232   1,999 29 SH   DFND 1,2 0 29 0
LOGITECH INTL S A SHS H50430232   11,927 173 SH   DFND 1,4 0 173 0
LOGITECH INTL S A SHS H50430232   30,403 441 SH   DFND 1,15 0 441 0
LOGITECH INTL S A SHS H50430232   8,342 121 SH   DFND 1,5 0 121 0
LOGITECH INTL S A SHS H50430232   1,496,205 21,703 SH   DFND 1,13 0 18,632 3,071
LOGITECH INTL S A SHS H50430232   17,929,433 260,073 SH   DFND 15 0 260,073 0
LOGITECH INTL S A SHS H50430232   5,321,548 77,191 SH   DFND 5 0 0 77,191
LOGITECH INTL S A SHS H50430232   348,147 5,050 SH   DFND 5,16 0 5,050 0
LOGITECH INTL S A SHS H50430232   10,308,943 149,535 SH   DFND 5,9 0 149,535 0
LOGITECH INTL S A SHS H50430232   130,986 1,900 SH   DFND 11 0 1,900 0
LOGITECH INTL S A SHS H50430232   100,308 1,455 SH   DFND 11,15 0 1,455 0
ON HLDG AG NAMEN AKT A H5919C104   79,515,152 2,858,201 SH   DFND 1 0 2,816,876 41,325
ON HLDG AG NAMEN AKT A H5919C104   283,402 10,187 SH   DFND 1,3 0 10,187 0
ON HLDG AG NAMEN AKT A H5919C104   1,110,268 39,909 SH   DFND 15 0 39,909 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   391,821 39,143 SH   DFND 15 0 39,143 0
TE CONNECTIVITY LTD SHS H84989104   247 2 SH   SOLE   0 0 2
TE CONNECTIVITY LTD SHS H84989104   237,548 1,923 SH   DFND 2,15 0 1,923 0
TE CONNECTIVITY LTD SHS H84989104   73,006 591 SH   DFND 4 0 591 0
TE CONNECTIVITY LTD SHS H84989104   2,601,912 21,063 SH   DFND 14 0 21,063 0
TE CONNECTIVITY LTD SHS H84989104   34,341 278 SH   DFND 3,15 0 278 0
TE CONNECTIVITY LTD SHS H84989104   374,243,300 3,029,574 SH   DFND 1 0 2,955,546 74,028
TE CONNECTIVITY LTD SHS H84989104   190,360 1,541 SH   DFND 1,4 0 1,541 0
TE CONNECTIVITY LTD SHS H84989104   1,563,149 12,654 SH   DFND 1,3 0 12,654 0
TE CONNECTIVITY LTD SHS H84989104   6,308,677 51,070 SH   DFND 1,15 0 2,182 48,888
TE CONNECTIVITY LTD SHS H84989104   33,600 272 SH   DFND 1,5 0 0 272
TE CONNECTIVITY LTD SHS H84989104   4,887,835 39,568 SH   DFND 1,13 0 33,923 5,645
TE CONNECTIVITY LTD SHS H84989104   171,965,866 1,392,098 SH   DFND 15 0 1,392,098 0
TE CONNECTIVITY LTD SHS H84989104   1,808,973 14,644 SH   DFND 5 0 641 14,003
TE CONNECTIVITY LTD SHS H84989104   62,383 505 SH   DFND 5,2 0 505 0
TE CONNECTIVITY LTD SHS H84989104   327,972 2,655 SH   DFND 5,9 0 2,655 0
TE CONNECTIVITY LTD SHS H84989104   454,467 3,679 SH   DFND 11 0 3,679 0
TRANSOCEAN LTD REG SHS H8817H100   6,248 761 SH   DFND 3,15 0 761 0
TRANSOCEAN LTD REG SHS H8817H100   5,583 680 SH   DFND 1 0 680 0
TRANSOCEAN LTD REG SHS H8817H100   944,150 115,000 SH Call DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   179,397 21,851 SH   DFND 1,13 0 21,851 0
TRANSOCEAN LTD REG SHS H8817H100   15,585,117 1,898,309 SH   DFND 15 0 1,898,309 0
ADECOAGRO S A COM L00849106   9,785,266 837,063 SH   DFND 15 0 837,063 0
ARDAGH METAL PACKAGING S A SHS L02235106   166,557 53,213 SH   DFND 1,15 0 22,366 30,847
ARDAGH METAL PACKAGING S A SHS L02235106   1,049,830 335,409 SH   DFND 15 0 335,409 0
ARRIVAL COM NEW L0423Q124   23,230 19,521 SH   DFND 15 0 19,521 0
CORPORACION AMER ARPTS S A COM L1995B107   429,481 32,195 SH   DFND 15 0 32,195 0
FREYR BATTERY SHS L4135L100   16,230 3,319 SH   DFND 1,13 0 3,319 0
FREYR BATTERY SHS L4135L100   6,705,515 1,371,271 SH   DFND 15 0 1,371,271 0
GLOBANT S A COM L44385109   1,187 6 SH   DFND 2,15 0 6 0
GLOBANT S A COM L44385109   112,720,360 569,726 SH   DFND 1 0 559,534 10,192
GLOBANT S A COM L44385109   508,475 2,570 SH   DFND 1,3 0 2,570 0
GLOBANT S A COM L44385109   4,315,109 21,810 SH   DFND 1,15 0 13,023 8,787
GLOBANT S A COM L44385109   3,353,360 16,949 SH   DFND 15 0 16,949 0
NEXA RES S A COM L67359106   460,568 76,127 SH   DFND 15 0 76,127 0
ORION S.A. COM L72967109   21,852,432 1,026,900 SH   DFND 1 0 1,026,900 0
ORION S.A. COM L72967109   597,223 28,065 SH   DFND 1,15 0 19,326 8,739
ORION S.A. COM L72967109   39,666 1,864 SH   DFND 1,13 0 1,864 0
ORION S.A. COM L72967109   4,993,480 234,656 SH   DFND 15 0 234,656 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   170,622 37,582 SH   DFND 1,15 0 23,706 13,876
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   21,452 4,725 SH   DFND 1,13 0 4,725 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   505,615 111,369 SH   DFND 15 0 111,369 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,856 12 SH   DFND 2,15 0 12 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   37,732 244 SH   DFND 4 0 244 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,206 66 SH   DFND 3,15 0 66 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   202,424 1,309 SH   DFND 1 0 1,309 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   64,949 420 SH   DFND 1,4 0 420 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   146,135 945 SH   DFND 1,16 0 945 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,164,740 59,265 SH   DFND 1,15 0 42,266 16,999
SPOTIFY TECHNOLOGY S A SHS L8681T102   16,751,069 108,323 SH   DFND 15 0 108,323 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   216,805 1,402 SH   DFND 5,4 0 1,402 0
CAMTEK LTD ORD M20791105   57,092 917 SH   DFND 1,13 0 917 0
CAMTEK LTD ORD M20791105   21,626,883 347,364 SH   DFND 15 0 347,364 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   31,854 239 SH   DFND 2,15 0 239 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   24,524 184 SH   DFND 4 0 184 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   725,043 5,440 SH   DFND 3,15 0 5,440 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   201,653 1,513 SH   DFND 1 0 1,513 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   38,385 288 SH   DFND 1,4 0 288 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   39,717 298 SH   DFND 1,15 0 298 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   987,738 7,411 SH   DFND 1,5 0 2,238 5,173
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,597,094 11,983 SH   DFND 1,13 0 10,183 1,800
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,663,466 80,008 SH   DFND 15 0 80,008 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   79,701 598 SH   DFND 5,3 0 598 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   146,608 1,100 SH   DFND 11 0 1,100 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,084,924 225,556 SH   DFND 15 0 225,556 0
CYBERARK SOFTWARE LTD SHS M2682V108   11,136 68 SH   DFND 2,15 0 68 0
CYBERARK SOFTWARE LTD SHS M2682V108   243,362 1,486 SH   DFND 3,15 0 1,486 0
CYBERARK SOFTWARE LTD SHS M2682V108   116,433,919 710,960 SH   DFND 1 0 698,570 12,390
CYBERARK SOFTWARE LTD SHS M2682V108   862,740 5,268 SH   DFND 1,13 0 4,494 774
CYBERARK SOFTWARE LTD SHS M2682V108   1,531,741 9,353 SH   DFND 15 0 9,353 0
CYBERARK SOFTWARE LTD SHS M2682V108   25,548 156 SH   DFND 5,3 0 156 0
CYBERARK SOFTWARE LTD SHS M2682V108   81,885 500 SH   DFND 11 0 500 0
ELBIT SYS LTD ORD M3760D101   304,691 1,539 SH   DFND 3,15 0 1,539 0
ELBIT SYS LTD ORD M3760D101   106,117 536 SH   DFND 1 0 536 0
ELBIT SYS LTD ORD M3760D101   1,386 7 SH   DFND 1,15 0 7 0
ELBIT SYS LTD ORD M3760D101   689,762 3,484 SH   DFND 1,13 0 2,968 516
ELBIT SYS LTD ORD M3760D101   45,359,990 229,114 SH   DFND 15 0 229,114 0
ELBIT SYS LTD ORD M3760D101   60,780 307 SH   DFND 11 0 307 0
FRONTLINE PLC COM M46528101   3,211 171 SH   DFND 3,15 0 171 0
FRONTLINE PLC COM M46528101   38,386 2,044 SH   DFND 1 0 2,044 0
FRONTLINE PLC COM M46528101   79,458 4,231 SH   DFND 1,13 0 4,231 0
FRONTLINE PLC COM M46528101   1,239,893 66,022 SH   DFND 15 0 66,022 0
FIVERR INTL LTD ORD SHS M4R82T106   49 2 SH   DFND 2,15 0 2 0
FIVERR INTL LTD ORD SHS M4R82T106   16,370 669 SH   DFND 1 0 669 0
FIVERR INTL LTD ORD SHS M4R82T106   24,862 1,016 SH   DFND 1,13 0 1,016 0
FIVERR INTL LTD ORD SHS M4R82T106   232,147 9,487 SH   DFND 15 0 9,487 0
GLOBAL E ONLINE LTD SHS M5216V106   119 3 SH   DFND 2,15 0 3 0
GLOBAL E ONLINE LTD SHS M5216V106   205,098 5,161 SH   DFND 3,15 0 5,161 0
GLOBAL E ONLINE LTD SHS M5216V106   59,261,282 1,491,225 SH   DFND 1 0 1,460,555 30,670
GLOBAL E ONLINE LTD SHS M5216V106   378,404 9,522 SH   DFND 1,13 0 7,815 1,707
GLOBAL E ONLINE LTD SHS M5216V106   2,379,393 59,874 SH   DFND 15 0 59,874 0
GLOBAL E ONLINE LTD SHS M5216V106   43,714 1,100 SH   DFND 11 0 1,100 0
ICL GROUP LTD SHS M53213100   64,929 11,699 SH   DFND 3,15 0 11,699 0
ICL GROUP LTD SHS M53213100   90,620 16,328 SH   DFND 1 0 16,328 0
ICL GROUP LTD SHS M53213100   1,093 197 SH   DFND 1,15 0 197 0
ICL GROUP LTD SHS M53213100   512,232 92,294 SH   DFND 1,13 0 78,725 13,569
ICL GROUP LTD SHS M53213100   2,458,839 443,034 SH   DFND 15 0 443,034 0
ICL GROUP LTD SHS M53213100   49,595 8,936 SH   DFND 11 0 8,936 0
ICL GROUP LTD SHS M53213100   84,876 15,293 SH   DFND 11,15 0 15,293 0
INMODE LTD SHS M5425M103   3,412 112 SH   DFND 2,15 0 112 0
INMODE LTD SHS M5425M103   273,165 8,968 SH   DFND 14 0 8,968 0
INMODE LTD SHS M5425M103   1,150,291 37,764 SH   DFND 1,15 0 25,845 11,919
INMODE LTD SHS M5425M103   70,850 2,326 SH   DFND 1,13 0 2,326 0
INMODE LTD SHS M5425M103   885,076 29,057 SH   DFND 15 0 29,057 0
JFROG LTD ORD SHS M6191J100   76 3 SH   DFND 2,15 0 3 0
JFROG LTD ORD SHS M6191J100   57,288 2,259 SH   DFND 1,13 0 2,259 0
JFROG LTD ORD SHS M6191J100   516,964 20,385 SH   DFND 15 0 20,385 0
KORNIT DIGITAL LTD SHS M6372Q113   38 2 SH   DFND 2,15 0 2 0
KORNIT DIGITAL LTD SHS M6372Q113   28,460 1,505 SH   DFND 1,13 0 1,505 0
KORNIT DIGITAL LTD SHS M6372Q113   914,204 48,345 SH   DFND 15 0 48,345 0
NANO X IMAGING LTD ORD SHS M70700105   69,438 10,585 SH   DFND 1,15 0 5,970 4,615
NANO X IMAGING LTD ORD SHS M70700105   10,312 1,572 SH   DFND 1,13 0 1,572 0
NANO X IMAGING LTD ORD SHS M70700105   2,191 334 SH   DFND 15 0 334 0
NOVA LTD COM M7516K103   112 1 SH   DFND 2,15 0 1 0
NOVA LTD COM M7516K103   31,670,637 281,667 SH   DFND 1 0 281,667 0
NOVA LTD COM M7516K103   102,208 909 SH   DFND 1,13 0 909 0
NOVA LTD COM M7516K103   16,366,204 145,555 SH   DFND 15 0 145,555 0
ODDITY TECH LTD SHS CL A M7518J104   2,456,046 86,633 SH   DFND 1 0 82,833 3,800
MONDAY COM LTD SHS M7S64H106   159 1 SH   DFND 2,15 0 1 0
MONDAY COM LTD SHS M7S64H106   197,592 1,241 SH   DFND 3,15 0 1,241 0
MONDAY COM LTD SHS M7S64H106   98,412,148 618,089 SH   DFND 1 0 618,089 0
MONDAY COM LTD SHS M7S64H106   532,113 3,342 SH   DFND 1,3 0 3,342 0
MONDAY COM LTD SHS M7S64H106   13,693 86 SH   DFND 1,15 0 0 86
MONDAY COM LTD SHS M7S64H106   598,667 3,760 SH   DFND 1,5 0 1,180 2,580
MONDAY COM LTD SHS M7S64H106   438,333 2,753 SH   DFND 1,13 0 2,447 306
MONDAY COM LTD SHS M7S64H106   47,766 300 SH   DFND 11 0 300 0
RADWARE LTD ORD M81873107   21,370 1,263 SH   DFND 1,13 0 1,263 0
RADWARE LTD ORD M81873107   445,977 26,358 SH   DFND 15 0 26,358 0
STRATASYS LTD SHS M85548101   1,428,587 104,966 SH   DFND 15 0 104,966 0
SOL GEL TECHNOLOGIES SHS M8694L103   22,220 13,632 SH   DFND 15 0 13,632 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   1,018 27 SH   DFND 3,15 0 27 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   10,521 279 SH   DFND 1 0 279 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   113,545 3,011 SH   DFND 1,15 0 2,215 796
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   11,728 311 SH   DFND 1,13 0 311 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   9,858,412 261,427 SH   DFND 15 0 261,427 0
TABOOLA.COM LTD ORD SHS M8744T106   25,939 6,844 SH   DFND 1 0 6,844 0
TABOOLA.COM LTD ORD SHS M8744T106   17,028 4,493 SH   DFND 1,13 0 4,493 0
TABOOLA.COM LTD ORD SHS M8744T106   982,315 259,186 SH   DFND 15 0 259,186 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,695 69 SH   DFND 3,15 0 69 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   34,777 1,416 SH   DFND 1 0 1,416 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   85,665 3,488 SH   DFND 1,13 0 3,488 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,022,531 41,634 SH   DFND 15 0 41,634 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   46,492 1,893 SH   DFND 11,15 0 1,893 0
UROGEN PHARMA LTD COM M96088105   128,962 9,205 SH   DFND 1,15 0 6,433 2,772
UROGEN PHARMA LTD COM M96088105   11,909 850 SH   DFND 15 0 850 0
WIX COM LTD SHS M98068105   184 2 SH   DFND 2,15 0 2 0
WIX COM LTD SHS M98068105   286,416 3,120 SH   DFND 3,15 0 3,120 0
WIX COM LTD SHS M98068105   28,458 310 SH   DFND 1 0 310 0
WIX COM LTD SHS M98068105   1,377 15 SH   DFND 1,15 0 15 0
WIX COM LTD SHS M98068105   650,219 7,083 SH   DFND 1,13 0 5,997 1,086
WIX COM LTD SHS M98068105   2,269,296 24,720 SH   DFND 15 0 24,720 0
WIX COM LTD SHS M98068105   55,080 600 SH   DFND 11 0 600 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   63 6 SH   DFND 2,15 0 6 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,871 179 SH   DFND 3,15 0 179 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   56,921 5,447 SH   DFND 1 0 5,447 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   31,820 3,045 SH   DFND 1,13 0 3,045 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,020,693 97,674 SH   DFND 15 0 97,674 0
AERCAP HOLDINGS NV SHS N00985106   14,477 231 SH   DFND 2,15 0 231 0
AERCAP HOLDINGS NV SHS N00985106   249,928 3,988 SH   DFND 14 0 3,988 0
AERCAP HOLDINGS NV SHS N00985106   163,130 2,603 SH   DFND 3,15 0 2,603 0
AERCAP HOLDINGS NV SHS N00985106   204,304 3,260 SH   DFND 1 0 3,260 0
AERCAP HOLDINGS NV SHS N00985106   2,005 32 SH   DFND 1,2 0 32 0
AERCAP HOLDINGS NV SHS N00985106   2,820 45 SH   DFND 1,15 0 45 0
AERCAP HOLDINGS NV SHS N00985106   1,163,531 18,566 SH   DFND 1,13 0 15,844 2,722
AERCAP HOLDINGS NV SHS N00985106   5,644,938 90,074 SH   DFND 15 0 90,074 0
AERCAP HOLDINGS NV SHS N00985106   2,095,309 33,434 SH   DFND 5 0 4,600 28,834
AERCAP HOLDINGS NV SHS N00985106   288,345 4,601 SH   DFND 5,11 0 4,601 0
AERCAP HOLDINGS NV SHS N00985106   119,073 1,900 SH   DFND 11 0 1,900 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   246,060 418 SH   DFND 2,15 0 418 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   103,150,592 175,229 SH   DFND 1 0 175,229 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,632,943 2,774 SH   DFND 1,2 0 2,774 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   109,491 186 SH   DFND 1,15 0 186 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   102,513,373 174,147 SH   DFND 15 0 174,147 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,013,217 3,420 SH   DFND 10 0 3,420 0
ELASTIC N V ORD SHS N14506104   3,093,944 38,084 SH   DFND 1,15 0 21,355 16,729
ELASTIC N V ORD SHS N14506104   199,200 2,452 SH   DFND 1,13 0 2,452 0
ELASTIC N V ORD SHS N14506104   1,843,661 22,694 SH   DFND 15 0 22,694 0
CNH INDL N V SHS N20944109   21,320 1,762 SH   DFND 4 0 1,762 0
CNH INDL N V SHS N20944109   188,712 15,596 SH   DFND 3,15 0 15,596 0
CNH INDL N V SHS N20944109   262,897 21,727 SH   DFND 1 0 21,727 0
CNH INDL N V SHS N20944109   1,755 145 SH   DFND 1,2 0 145 0
CNH INDL N V SHS N20944109   13,262 1,096 SH   DFND 1,4 0 1,096 0
CNH INDL N V SHS N20944109   189,462 15,658 SH   DFND 1,16 0 15,658 0
CNH INDL N V SHS N20944109   5,692,929 470,490 SH   DFND 1,15 0 339,087 131,403
CNH INDL N V SHS N20944109   9,281 767 SH   DFND 1,5 0 767 0
CNH INDL N V SHS N20944109   1,547,711 127,910 SH   DFND 1,13 0 109,897 18,013
CNH INDL N V SHS N20944109   10,360,794 856,264 SH   DFND 15 0 856,264 0
CNH INDL N V SHS N20944109   3,490,765 288,493 SH   DFND 5 0 11,795 276,698
CNH INDL N V SHS N20944109   169,824 14,035 SH   DFND 5,4 0 14,035 0
CNH INDL N V SHS N20944109   40,886 3,379 SH   DFND 5,16 0 0 3,379
CNH INDL N V SHS N20944109   3,664,037 302,813 SH   DFND 5,9 0 302,813 0
CNH INDL N V SHS N20944109   756,940 62,557 SH   DFND 5,11 0 62,557 0
CNH INDL N V SHS N20944109   143,022 11,820 SH   DFND 11 0 11,820 0
CNH INDL N V SHS N20944109   90,496 7,479 SH   DFND 11,15 0 7,479 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   102,575,631 7,368,939 SH   DFND 1 0 7,368,939 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   403,123 28,960 SH   DFND 1,2 0 28,960 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   5,844,980 419,898 SH   DFND 1,3 0 419,898 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   5,763 414 SH   DFND 15 0 414 0
EXPRO GROUP HOLDINGS NV COM N3144W105   886,596 38,166 SH   DFND 1,15 0 27,980 10,186
EXPRO GROUP HOLDINGS NV COM N3144W105   67,925 2,924 SH   DFND 1,13 0 2,924 0
EXPRO GROUP HOLDINGS NV COM N3144W105   7,894,530 339,842 SH   DFND 15 0 339,842 0
FERRARI N V COM N3167Y103   77,136 261 SH   DFND 2,15 0 261 0
FERRARI N V COM N3167Y103   67,383 228 SH   DFND 4 0 228 0
FERRARI N V COM N3167Y103   2,140,005 7,241 SH   DFND 3,15 0 7,241 0
FERRARI N V COM N3167Y103   58,471,998 197,848 SH   DFND 1 0 192,494 5,354
FERRARI N V COM N3167Y103   1,990,166 6,734 SH   DFND 1,2 0 6,734 0
FERRARI N V COM N3167Y103   39,602 134 SH   DFND 1,4 0 134 0
FERRARI N V COM N3167Y103   108,463 367 SH   DFND 1,3 0 367 0
FERRARI N V COM N3167Y103   107,872 365 SH   DFND 1,15 0 365 0
FERRARI N V COM N3167Y103   983,853 3,329 SH   DFND 1,5 0 0 3,329
FERRARI N V COM N3167Y103   4,592,396 15,539 SH   DFND 1,13 0 13,327 2,212
FERRARI N V COM N3167Y103   3,133,315 10,602 SH   DFND 15 0 10,602 0
FERRARI N V COM N3167Y103   3,462,842 11,717 SH   DFND 5 0 0 11,717
FERRARI N V COM N3167Y103   440,946 1,492 SH   DFND 11 0 1,492 0
INFLARX NV COM N44821101   488,571 163,950 SH   DFND 15 0 163,950 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   474 5 SH   SOLE   0 0 5
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   144,512 1,526 SH   DFND 2,15 0 1,526 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   369,898 3,906 SH   DFND 4 0 3,906 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,310,112 24,394 SH   DFND 14 0 24,394 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   53,790 568 SH   DFND 3,15 0 568 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   14,953,982 157,909 SH   DFND 1 0 157,559 350
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   349,632 3,692 SH   DFND 1,4 0 3,692 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   174,153 1,839 SH   DFND 1,16 0 1,839 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   15,331,930 161,900 SH   DFND 1,15 0 92,548 69,352
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,069,701 32,415 SH   DFND 1,13 0 27,841 4,574
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   341,875,807 3,610,093 SH   DFND 15 0 3,610,093 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,941,857 62,744 SH   DFND 5 0 28,198 34,546
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   121,500 1,283 SH   DFND 5,2 0 1,283 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   569,242 6,011 SH   DFND 5,4 0 6,011 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   89,965 950 SH   DFND 5,16 0 0 950
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   429,086 4,531 SH   DFND 5,11 0 4,531 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   248,493 2,624 SH   DFND 5,6 0 2,624 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   284,100 3,000 SH   DFND 11 0 3,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   576,155 6,084 SH   DFND 11,15 0 6,084 0
NXP SEMICONDUCTORS N V COM N6596X109   400 2 SH   SOLE   0 0 2
NXP SEMICONDUCTORS N V COM N6596X109   483,407 2,418 SH   DFND 2,15 0 2,418 0
NXP SEMICONDUCTORS N V COM N6596X109   99,160 496 SH   DFND 4 0 496 0
NXP SEMICONDUCTORS N V COM N6596X109   646,341 3,233 SH   DFND 14 0 3,233 0
NXP SEMICONDUCTORS N V COM N6596X109   41,983 210 SH   DFND 3,15 0 210 0
NXP SEMICONDUCTORS N V COM N6596X109   419,465,663 2,098,168 SH   DFND 1 0 1,996,814 101,354
NXP SEMICONDUCTORS N V COM N6596X109   17,993 90 SH   DFND 1,2 0 90 0
NXP SEMICONDUCTORS N V COM N6596X109   154,938 775 SH   DFND 1,4 0 775 0
NXP SEMICONDUCTORS N V COM N6596X109   2,826,269 14,137 SH   DFND 1,9 0 14,137 0
NXP SEMICONDUCTORS N V COM N6596X109   542,983 2,716 SH   DFND 1,3 0 2,716 0
NXP SEMICONDUCTORS N V COM N6596X109   8,141,142 40,722 SH   DFND 1,15 0 628 40,094
NXP SEMICONDUCTORS N V COM N6596X109   659,336 3,298 SH   DFND 1,5 0 1,762 1,536
NXP SEMICONDUCTORS N V COM N6596X109   6,505,397 32,540 SH   DFND 1,13 0 27,931 4,609
NXP SEMICONDUCTORS N V COM N6596X109   360,280,430 1,802,123 SH   DFND 15 0 1,802,123 0
NXP SEMICONDUCTORS N V COM N6596X109   779,688 3,900 SH   DFND 10 0 3,900 0
NXP SEMICONDUCTORS N V COM N6596X109   11,992,601 59,987 SH   DFND 5 0 31,547 28,440
NXP SEMICONDUCTORS N V COM N6596X109   308,277 1,542 SH   DFND 5,2 0 1,542 0
NXP SEMICONDUCTORS N V COM N6596X109   807,477 4,039 SH   DFND 5,4 0 4,039 0
NXP SEMICONDUCTORS N V COM N6596X109   143,143 716 SH   DFND 5,16 0 0 716
NXP SEMICONDUCTORS N V COM N6596X109   1,326,869 6,637 SH   DFND 5,9 0 6,637 0
NXP SEMICONDUCTORS N V COM N6596X109   859,656 4,300 SH   DFND 5,11 0 4,300 0
NXP SEMICONDUCTORS N V COM N6596X109   521,391 2,608 SH   DFND 5,6 0 2,608 0
NXP SEMICONDUCTORS N V COM N6596X109   606,157 3,032 SH   DFND 11 0 3,032 0
NXP SEMICONDUCTORS N V COM N6596X109   776,489 3,884 SH   DFND 6 0 3,884 0
NXP SEMICONDUCTORS N V COM N6596X109   1,003,798 5,021 SH   DFND 6,16 0 5,021 0
PLAYA HOTELS & RESORTS NV SHS N70544106   523,220 72,268 SH   DFND 1 0 0 72,268
PLAYA HOTELS & RESORTS NV SHS N70544106   42,660,252 5,892,300 SH   DFND 1,9 0 5,892,300 0
PLAYA HOTELS & RESORTS NV SHS N70544106   340,273 46,999 SH   DFND 1,11 0 0 46,999
PLAYA HOTELS & RESORTS NV SHS N70544106   24,442 3,376 SH   DFND 1,13 0 3,376 0
PLAYA HOTELS & RESORTS NV SHS N70544106   518,956 71,679 SH   DFND 15 0 71,679 0
PROQR THRAPEUTICS N V SHS EURO N71542109   27,069 20,822 SH   DFND 15 0 20,822 0
QIAGEN NV SHS NEW N72482123   14,297 353 SH   DFND 2,15 0 353 0
QIAGEN NV SHS NEW N72482123   15,998 395 SH   DFND 4 0 395 0
QIAGEN NV SHS NEW N72482123   527,594 13,027 SH   DFND 3,15 0 13,027 0
QIAGEN NV SHS NEW N72482123   272,322 6,724 SH   DFND 1 0 6,256 468
QIAGEN NV SHS NEW N72482123   8,424 208 SH   DFND 1,2 0 208 0
QIAGEN NV SHS NEW N72482123   9,842 243 SH   DFND 1,4 0 243 0
QIAGEN NV SHS NEW N72482123   28,796 711 SH   DFND 1,16 0 711 0
QIAGEN NV SHS NEW N72482123   4,556,817 112,514 SH   DFND 1,15 0 76,191 36,323
QIAGEN NV SHS NEW N72482123   1,270,080 31,360 SH   DFND 1,5 0 31,360 0
QIAGEN NV SHS NEW N72482123   1,166,522 28,803 SH   DFND 1,13 0 24,688 4,115
QIAGEN NV SHS NEW N72482123   12,457,881 307,602 SH   DFND 15 0 307,602 0
QIAGEN NV SHS NEW N72482123   5,292,095 130,669 SH   DFND 5 0 4,945 125,724
QIAGEN NV SHS NEW N72482123   54,594 1,348 SH   DFND 5,2 0 1,348 0
QIAGEN NV SHS NEW N72482123   257,621 6,361 SH   DFND 5,4 0 6,361 0
QIAGEN NV SHS NEW N72482123   676,634 16,707 SH   DFND 5,16 0 15,510 1,197
QIAGEN NV SHS NEW N72482123   2,224,260 54,920 SH   DFND 5,9 0 54,920 0
QIAGEN NV SHS NEW N72482123   207,806 5,131 SH   DFND 5,11 0 5,131 0
QIAGEN NV SHS NEW N72482123   106,515 2,630 SH   DFND 11 0 2,630 0
STELLANTIS N.V SHS N82405106   86,888 4,542 SH   DFND 2,15 0 4,542 0
STELLANTIS N.V SHS N82405106   74,339 3,886 SH   DFND 4 0 3,886 0
STELLANTIS N.V SHS N82405106   748,806 39,143 SH   DFND 3,15 0 39,143 0
STELLANTIS N.V SHS N82405106   2,711,046 141,717 SH   DFND 1 0 141,717 0
STELLANTIS N.V SHS N82405106   48,265 2,523 SH   DFND 1,4 0 2,523 0
STELLANTIS N.V SHS N82405106   11,535 603 SH   DFND 1,15 0 603 0
STELLANTIS N.V SHS N82405106   457,666 23,924 SH   DFND 1,5 0 23,924 0
STELLANTIS N.V SHS N82405106   30,991 1,620 SH   DFND 1,6 0 1,620 0
STELLANTIS N.V SHS N82405106   5,255,719 274,737 SH   DFND 1,13 0 233,952 40,785
STELLANTIS N.V SHS N82405106   13,145,046 687,143 SH   DFND 15 0 687,143 0
STELLANTIS N.V SHS N82405106   22,518,363 1,177,123 SH   DFND 5 0 35,813 1,141,310
STELLANTIS N.V SHS N82405106   1,936,281 101,217 SH   DFND 5,2 0 101,217 0
STELLANTIS N.V SHS N82405106   282,894 14,788 SH   DFND 5,4 0 14,788 0
STELLANTIS N.V SHS N82405106   1,317,751 68,884 SH   DFND 5,16 0 66,572 2,312
STELLANTIS N.V SHS N82405106   5,800,082 303,193 SH   DFND 5,9 0 303,193 0
STELLANTIS N.V SHS N82405106   10,296,837 538,256 SH   DFND 5,11 0 538,256 0
STELLANTIS N.V SHS N82405106   149,348 7,807 SH   DFND 5,6 0 7,807 0
STELLANTIS N.V SHS N82405106   497,074 25,984 SH   DFND 11 0 25,984 0
STELLANTIS N.V SHS N82405106   89,210,153 4,663,364 SH   DFND 6 0 4,067,910 595,454
STELLANTIS N.V SHS N82405106   2,313,544 120,938 SH   DFND 6,4 0 120,938 0
STELLANTIS N.V SHS N82405106   75,154,386 3,928,614 SH   DFND 6,9 0 3,928,614 0
UNIQURE NV SHS N90064101   37,334 5,564 SH   DFND 14 0 5,564 0
UNIQURE NV SHS N90064101   9,609 1,432 SH   DFND 1,13 0 1,432 0
UNIQURE NV SHS N90064101   231,710 34,532 SH   DFND 15 0 34,532 0
WALLBOX NV SHS CL A N94209108   6,567,734 2,918,993 SH   DFND 15 0 2,918,993 0
YANDEX N V SHS CLASS A N97284108   252,918 16,963 SH   DFND 1 0 4,890 12,073
YANDEX N V SHS CLASS A N97284108   10,815,714 725,400 SH   DFND 1,9 0 725,400 0
YANDEX N V SHS CLASS A N97284108   32,832 2,202 SH   DFND 1,11 0 0 2,202
YANDEX N V SHS CLASS A N97284108   542,948 36,415 SH   DFND 1,13 0 36,415 0
YANDEX N V SHS CLASS A N97284108   43,179 2,896 SH   DFND 15 0 2,896 0
YANDEX N V SHS CLASS A N97284108   11,898 798 SH   DFND 5 0 798 0
COPA HOLDINGS SA CL A P31076105   206,045 2,312 SH   DFND 14 0 2,312 0
COPA HOLDINGS SA CL A P31076105   9,668,361 108,487 SH   DFND 15 0 108,487 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   390,063 34,765 SH   DFND 1,15 0 22,730 12,035
ONESPAWORLD HOLDINGS LIMITED COM P73684113   31,797 2,834 SH   DFND 1,13 0 2,834 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   332,415 29,627 SH   DFND 15 0 29,627 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   195,803 52,777 SH   DFND 15 0 52,777 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   28,759,313 709,756 SH   DFND 1 0 709,756 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   10,726,981 264,733 SH   DFND 15 0 264,733 0
ROYAL CARIBBEAN GROUP COM V7780T103   131,576 1,428 SH   DFND 2,15 0 1,428 0
ROYAL CARIBBEAN GROUP COM V7780T103   36,119 392 SH   DFND 4 0 392 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,046 185 SH   DFND 3,15 0 185 0
ROYAL CARIBBEAN GROUP COM V7780T103   15,231,018 165,303 SH   DFND 1 0 164,782 521
ROYAL CARIBBEAN GROUP COM V7780T103   337,785 3,666 SH   DFND 1,4 0 3,666 0
ROYAL CARIBBEAN GROUP COM V7780T103   13,385,454 145,273 SH   DFND 1,15 0 81,936 63,337
ROYAL CARIBBEAN GROUP COM V7780T103   74,910 813 SH   DFND 1,5 0 813 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,693,344 29,231 SH   DFND 1,13 0 25,180 4,051
ROYAL CARIBBEAN GROUP COM V7780T103   134,029,148 1,454,625 SH   DFND 15 0 1,454,625 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,830,334 84,983 SH   DFND 5 0 40,659 44,324
ROYAL CARIBBEAN GROUP COM V7780T103   182,345 1,979 SH   DFND 5,2 0 1,979 0
ROYAL CARIBBEAN GROUP COM V7780T103   535,886 5,816 SH   DFND 5,4 0 5,816 0
ROYAL CARIBBEAN GROUP COM V7780T103   84,492 917 SH   DFND 5,16 0 0 917
ROYAL CARIBBEAN GROUP COM V7780T103   602,319 6,537 SH   DFND 5,9 0 6,537 0
ROYAL CARIBBEAN GROUP COM V7780T103   738,502 8,015 SH   DFND 5,11 0 8,015 0
ROYAL CARIBBEAN GROUP COM V7780T103   377,313 4,095 SH   DFND 5,6 0 4,095 0
ROYAL CARIBBEAN GROUP COM V7780T103   246,843 2,679 SH   DFND 11 0 2,679 0
ARDMORE SHIPPING CORP COM Y0207T100   177,300 13,628 SH   DFND 1,15 0 9,514 4,114
ARDMORE SHIPPING CORP COM Y0207T100   1,668,467 128,245 SH   DFND 15 0 128,245 0
CASTOR MARITIME INC SHS NEW Y1146L125   99,642 228,013 SH   DFND 15 0 228,013 0
COSTAMARE INC SHS Y1771G102   134,747 14,007 SH   DFND 1,15 0 9,056 4,951
COSTAMARE INC SHS Y1771G102   1,708,733 177,623 SH   DFND 15 0 177,623 0
DANAOS CORPORATION SHS Y1968P121   2,591,321 39,132 SH   DFND 15 0 39,132 0
DHT HOLDINGS INC SHS NEW Y2065G121   510,705 49,583 SH   DFND 1,15 0 35,907 13,676
DHT HOLDINGS INC SHS NEW Y2065G121   4,306,245 418,082 SH   DFND 15 0 418,082 0
DIANA SHIPPING INC COM Y2066G104   305,152 87,940 SH   DFND 15 0 87,940 0
DORIAN LPG LTD SHS USD Y2106R110   29 1 SH   DFND 2,15 0 1 0
DORIAN LPG LTD SHS USD Y2106R110   817,311 28,448 SH   DFND 1,15 0 13,928 14,520
DORIAN LPG LTD SHS USD Y2106R110   29,391 1,023 SH   DFND 1,13 0 1,023 0
DORIAN LPG LTD SHS USD Y2106R110   22,090,468 768,899 SH   DFND 15 0 768,899 0
EAGLE BULK SHIPPING INC COM Y2187A150   186,109 4,428 SH   DFND 1,15 0 3,513 915
EAGLE BULK SHIPPING INC COM Y2187A150   8,616 205 SH   DFND 1,13 0 205 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,045,748 24,881 SH   DFND 15 0 24,881 0
ENETI INC COM Y2294C107   100,961 10,016 SH   DFND 1,15 0 7,691 2,325
ENETI INC COM Y2294C107   580,316 57,571 SH   DFND 15 0 57,571 0
FLEX LTD ORD Y2573F102   40,902 1,516 SH   DFND 2,15 0 1,516 0
FLEX LTD ORD Y2573F102   23,527 872 SH   DFND 4 0 872 0
FLEX LTD ORD Y2573F102   427,309 15,838 SH   DFND 14 0 15,838 0
FLEX LTD ORD Y2573F102   23,446 869 SH   DFND 3,15 0 869 0
FLEX LTD ORD Y2573F102   250,344,587 9,278,895 SH   DFND 1 0 9,161,799 117,096
FLEX LTD ORD Y2573F102   217,998 8,080 SH   DFND 1,4 0 8,080 0
FLEX LTD ORD Y2573F102   18,346 680 SH   DFND 1,15 0 0 680
FLEX LTD ORD Y2573F102   159,344 5,906 SH   DFND 1,5 0 1,974 3,932
FLEX LTD ORD Y2573F102   848,629 31,454 SH   DFND 1,11 0 31,454 0
FLEX LTD ORD Y2573F102   378,583 14,032 SH   DFND 1,13 0 14,032 0
FLEX LTD ORD Y2573F102   13,437,281 498,046 SH   DFND 15 0 498,046 0
FLEX LTD ORD Y2573F102   3,519,919 130,464 SH   DFND 5 0 66,262 64,202
FLEX LTD ORD Y2573F102   107,192 3,973 SH   DFND 5,2 0 3,973 0
FLEX LTD ORD Y2573F102   682,702 25,304 SH   DFND 5,9 0 25,304 0
FLEX LTD ORD Y2573F102   352,737 13,074 SH   DFND 5,11 0 13,074 0
FLEX LTD ORD Y2573F102   137,976 5,114 SH   DFND 5,6 0 5,114 0
FLEX LTD ORD Y2573F102   382,954 14,194 SH   DFND 11,15 0 14,194 0
FLEX LTD ORD Y2573F102   12,952,127 480,064 SH   DFND 6 0 480,064 0
FLEX LTD ORD Y2573F102   2,150,360 79,702 SH   DFND 6,2 0 79,702 0
FLEX LTD ORD Y2573F102   1,182,479 43,828 SH   DFND 6,9 0 43,828 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   134,472 9,612 SH   DFND 1,15 0 5,525 4,087
GENCO SHIPPING & TRADING LTD SHS Y2685T131   18,831 1,346 SH   DFND 1,13 0 1,346 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   870,080 62,193 SH   DFND 15 0 62,193 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   754,544 41,142 SH   DFND 15 0 41,142 0
INTERNATIONAL SEAWAYS INC COM Y41053102   751,320 16,696 SH   DFND 1,15 0 12,758 3,938
INTERNATIONAL SEAWAYS INC COM Y41053102   48,735 1,083 SH   DFND 1,13 0 1,083 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,773,385 83,853 SH   DFND 15 0 83,853 0
KAROOOOO LTD ORD SHS Y4600W108   4,260,740 214,000 SH   DFND 1 0 214,000 0
KENON HLDGS LTD SHS Y46717107   23 1 SH   DFND 2,15 0 1 0
KENON HLDGS LTD SHS Y46717107   343,451 15,130 SH   DFND 14 0 15,130 0
KENON HLDGS LTD SHS Y46717107   2,315 102 SH   DFND 1 0 102 0
KENON HLDGS LTD SHS Y46717107   15,481 682 SH   DFND 1,13 0 682 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   12,135,571 1,776,804 SH   DFND 1 0 1,776,804 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   132,207 11,407 SH   DFND 1,15 0 8,033 3,374
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   12,529 1,081 SH   DFND 1,13 0 1,081 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   18,801,796 1,622,243 SH   DFND 15 0 1,622,243 0
NAVIGATOR HLDGS LTD SHS Y62132108   2,109,850 142,847 SH   DFND 15 0 142,847 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   435,296 78,858 SH   DFND 15 0 78,858 0
SAFE BULKERS INC COM Y7388L103   57,672 17,800 SH   DFND 1,15 0 10,688 7,112
SAFE BULKERS INC COM Y7388L103   1,079,046 333,039 SH   DFND 15 0 333,039 0
SCORPIO TANKERS INC SHS Y7542C130   934,274 17,263 SH   DFND 1,15 0 12,334 4,929
SCORPIO TANKERS INC SHS Y7542C130   4,203,987 77,679 SH   DFND 15 0 77,679 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,734,352 89,956 SH   DFND 15 0 89,956 0
TEEKAY CORPORATION COM Y8564W103   108,432 17,574 SH   DFND 1,15 0 10,867 6,707
TEEKAY CORPORATION COM Y8564W103   3,059,271 495,830 SH   DFND 15 0 495,830 0
TEEKAY TANKERS LTD CL A Y8565N300   261,353 6,278 SH   DFND 1,15 0 3,983 2,295
TEEKAY TANKERS LTD CL A Y8565N300   3,862,057 92,771 SH   DFND 15 0 92,771 0
TORO CORP COM Y8900D108   133,205 22,809 SH   DFND 15 0 22,809 0
WAVE LIFE SCIENCES LTD SHS Y95308105   125,166 21,768 SH   DFND 1,15 0 16,017 5,751
WAVE LIFE SCIENCES LTD SHS Y95308105   59,248 10,304 SH   DFND 15 0 10,304 0