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
ALLSTATE CORP COM 020002101   26,786,578 239,533 SH   DFND 16 0 0 239,533
ALLSTATE CORP COM 020002101   71,265 640 SH   DFND 16,18 0 640 0
ALLSTATE CORP COM 020002101   131,532 1,181 SH   DFND 18 0 1,181 0
ALLSTATE CORP COM 020002101   13,775,178 123,644 SH   DFND 19 0 117,428 6,216
ALLY FINANCIAL INC COM 02005N100   10,820,234 405,556 SH   DFND 2 0 405,556 0
ALLY FINANCIAL INC COM 02005N100   158,453 5,939 SH   DFND 10 0 5,939 0
ALLY FINANCIAL INC COM 02005N100   701,799 26,304 SH   DFND 16 0 0 26,304
ALLY FINANCIAL INC COM 02005N100   235,371 8,822 SH   DFND 19 0 0 8,822
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   63,259,058 357,194 SH   DFND 2 0 357,185 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   57,773,208 326,218 SH   DFND 10 0 326,218 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   102,187 587 SH   DFND 16 0 3 584
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,931,797 22,201 SH   DFND 19 0 17,367 4,834
ALPHA METALLURGICAL RESOURCE COM 020764106   951,416 3,662 SH   DFND 2 0 3,662 0
ALPHA METALLURGICAL RESOURCE COM 020764106   1,720,971 6,626 SH   DFND 16 0 0 6,626
ALPHABET INC-CL C COM 02079K107   2,042,621,164 15,492,007 SH   DFND 2 0 0 15,492,007
ALPHABET INC-CL C COM 02079K107   17,403,541 131,995 SH   DFND 2,3 0 0 131,995
ALPHABET INC-CL C COM 02079K107   1,460,766 11,079 SH   DFND 3 0 0 11,079
ALPHABET INC-CL C COM 02079K107   36,297,118 275,291 SH   DFND 10 0 0 275,291
ALPHABET INC-CL C COM 02079K107   180,822,553 1,370,258 SH   DFND 16 0 0 1,370,258
ALPHABET INC-CL C COM 02079K107   1,586,551 12,033 SH   DFND 16,18 0 0 12,033
ALPHABET INC-CL C COM 02079K107   2,320,515 17,600 SH   DFND 18 0 0 17,600
ALPHABET INC-CL C COM 02079K107   154,787,285 1,173,965 SH   DFND 19 0 0 1,173,965
ALPHABET INC-CL A COM 02079K305   3,329,371,262 25,442,238 SH   DFND 2 0 22,085,131 3,357,107
ALPHABET INC-CL A COM 02079K305   18,153,292 138,723 SH   DFND 2,3 0 138,723 0
ALPHABET INC-CL A COM 02079K305   21,804,417 166,624 SH   DFND 2,10 0 166,624 0
ALPHABET INC-CL A COM 02079K305   569,553,231 4,352,386 SH   DFND 10 0 3,830,759 521,627
ALPHABET INC-CL A COM 02079K305   680,161,771 5,190,065 SH   DFND 16 0 7 5,190,058
ALPHABET INC-CL A COM 02079K305   2,190,073 16,736 SH   DFND 16,18 0 16,736 0
ALPHABET INC-CL A COM 02079K305   3,187,530 24,358 SH   DFND 18 0 24,286 72
ALPHABET INC-CL A COM 02079K305   113,345,174 866,156 SH   DFND 19 0 640,339 225,817
ALPHABET INC-CL A COM 02079K305   43,744,110 406,471 SH   DFND 20 0 406,471 0
ALPHATEC HOLDINGS INC COM 02081G201   24,708 1,905 SH   DFND 2 0 1,905 0
ALPHATEC HOLDINGS INC COM 02081G201   417,621 32,199 SH   DFND 16 0 0 32,199
ALTA EQUIPMENT GROUP INC COM 02128L106   1,049,907 87,057 SH   DFND 2 0 87,057 0
ALTAIR ENGINEERING INC - A COM 021369103   7,436,382 118,868 SH   DFND 2 0 118,868 0
ALTAIR ENGINEERING INC - A COM 021369103   52,096,589 832,746 SH   DFND 10 0 744,565 88,181
ALTAIR ENGINEERING INC - A COM 021369103   5,255 84 SH   DFND 16 0 0 84
ALTO INGREDIENTS INC COM 021513106   810,186 183,300 SH   DFND 2 0 183,300 0
ALTO INGREDIENTS INC COM 021513106   22,255 5,035 SH   DFND 16 0 0 5,035
ALTIMMUNE INC COM 02155H200   17,917 6,891 SH   DFND 16 0 0 6,891
ALTIMMUNE INC COM 02155H200   10,400 4,000 SH   DFND 16,18 0 4,000 0
ALTERYX INC CONV BND 02156BAF0   8,811,916 10,000,000 PRN   DFND 2 0 0 10,000,000
ALTERYX INC CONV BND 02156BAF0   8,812 10,000 PRN   DFND 16 0 0 10,000
ALTRIA GROUP INC COM 02209S103   310,396,464 7,377,179 SH   DFND 2 0 5,208,346 2,168,833
ALTRIA GROUP INC COM 02209S103   4,860,013 115,577 SH   DFND 10 0 49,403 66,174
ALTRIA GROUP INC COM 02209S103   32,099,628 764,055 SH   DFND 16 0 51 764,004
ALTRIA GROUP INC COM 02209S103   79,517 1,891 SH   DFND 16,18 0 1,891 0
ALTRIA GROUP INC COM 02209S103   555,648 13,214 SH   DFND 18 0 13,214 0
ALTRIA GROUP INC COM 02209S103   11,703,987 278,335 SH   DFND 19 0 278,335 0
ALTRIA GROUP INC COM 02209S103   21,582,715 624,104 SH   DFND 20 0 624,104 0
KINETIK HOLDINGS INC COM 02215L209   10,012,444 296,665 SH   DFND 2 0 296,665 0
ALTUS POWER INC COM 02217A102   252,278 48,053 SH   DFND 2 0 48,053 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,325,233 76,959 SH   DFND 2 0 76,959 0
AMARIN CORP PLC -ADR ADR 023111206   430,836 468,300 SH   DFND 2 0 468,300 0
AMARIN CORP PLC -ADR ADR 023111206   411,263 447,025 SH   DFND 2,10 0 447,025 0
AMARIN CORP PLC -ADR ADR 023111206   366,383 398,242 SH   DFND 16 0 0 398,242
AMAZON.COM INC COM 023135106   3,151,134,425 24,788,660 SH   DFND 2 0 23,073,061 1,715,599
AMAZON.COM INC COM 023135106   45,264,762 356,079 SH   DFND 2,3 0 356,079 0
AMAZON.COM INC COM 023135106   18,335,916 144,241 SH   DFND 2,10 0 144,241 0
AMAZON.COM INC COM 023135106   1,174,207 9,237 SH   DFND 3 0 9,237 0
AMAZON.COM INC COM 023135106   616,489,541 4,849,666 SH   DFND 10 0 4,582,359 267,307
AMAZON.COM INC COM 023135106   596,857,354 4,698,980 SH   DFND 16 0 37 4,698,943
AMAZON.COM INC COM 023135106   1,498,448 11,791 SH   DFND 16,18 0 11,791 0
AMAZON.COM INC COM 023135106   4,550,515 35,797 SH   DFND 18 0 35,336 461
AMAZON.COM INC COM 023135106   176,135,311 1,385,583 SH   DFND 19 0 954,789 430,794
AMBAC FINANCIAL GROUP INC COM 023139884   2,345,501 194,486 SH   DFND 2 0 186,085 8,401
AMBEV SA-ADR ADR 02319V103   6,705 2,599 SH   DFND 2 0 2,599 0
AMBEV SA-ADR ADR 02319V103   61,430 23,810 SH   DFND 16 0 0 23,810
AMBEV SA-ADR ADR 02319V103   6,226 2,413 SH   DFND 18 0 2,413 0
AMEDISYS INC COM 023436108   3,584,599 38,379 SH   DFND 2 0 37,450 929
AMEDISYS INC COM 023436108   23,630 253 SH   DFND 16 0 0 253
U-HAUL HOLDING CO COM 023586100   382,645 7,012 SH   DFND 2 0 7,012 0
U-HAUL HOLDING CO COM 023586100   154,556 2,832 SH   DFND 16 0 0 2,832
U-HAUL HOLDING CO-NON VOTING COM 023586506   3,238,121 61,808 SH   DFND 2 0 0 61,808
U-HAUL HOLDING CO-NON VOTING COM 023586506   111,538 2,129 SH   DFND 10 0 0 2,129
U-HAUL HOLDING CO-NON VOTING COM 023586506   136,382 2,603 SH   DFND 16 0 0 2,603
U-HAUL HOLDING CO-NON VOTING COM 023586506   475,282 9,072 SH   DFND 19 0 0 9,072
AMEREN CORPORATION COM 023608102   448,837,157 5,998,091 SH   DFND 2 0 5,570,298 427,793
AMEREN CORPORATION COM 023608102   9,000,253 120,276 SH   DFND 2,3 0 120,276 0
AMEREN CORPORATION COM 023608102   366,592 4,899 SH   DFND 3 0 4,899 0
AMEREN CORPORATION COM 023608102   4,537,991 60,644 SH   DFND 10 0 60,644 0
AMEREN CORPORATION COM 023608102   2,164,591 28,930 SH   DFND 16 0 0 28,930
AMEREN CORPORATION COM 023608102   135,562 1,812 SH   DFND 18 0 1,812 0
AMEREN CORPORATION COM 023608102   373,402 4,990 SH   DFND 19 0 2,577 2,413
AMERICAN AIRLINES GROUP INC COM 02376R102   3,122,065 243,721 SH   DFND 2 0 235,971 7,750
AMERICAN AIRLINES GROUP INC COM 02376R102   1,223,498 95,714 SH   DFND 16 0 0 95,714
AMERICAN AIRLINES GROUP INC CONV BND 02376RAF9   21,222,630 19,890,000 PRN   DFND 2 0 0 19,890,000
AMERICA MOVIL SAB DE CV COM 02390A101   139,980 8,082 SH   DFND 2 0 8,082 0
AMERICA MOVIL SAB DE CV COM 02390A101   7,434,437 429,240 SH   DFND 10 0 429,240 0
AMERICA MOVIL SAB DE CV COM 02390A101   71,188 4,110 SH   DFND 16 0 0 4,110
AMERICA MOVIL SAB DE CV COM 02390A101   4,832 279 SH   DFND 18 0 171 108
AMERICAN ASSETS TRUST INC COM 024013104   12,773,166 656,718 SH   DFND 2 0 649,361 7,357
AMERICAN ASSETS TRUST INC COM 024013104   564 29 SH   DFND 16 0 0 29
AMERICAN AXLE & MFG HOLDINGS COM 024061103   5,071,430 698,544 SH   DFND 2 0 548,436 150,108
AMERICAN AXLE & MFG HOLDINGS COM 024061103   1,598,202 220,138 SH   DFND 3 0 220,138 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   40,903 5,634 SH   DFND 16 0 0 5,634
AMERICAN ELECTRIC POWER COM 025537101   501,372,759 6,665,418 SH   DFND 2 0 5,686,976 978,442
AMERICAN ELECTRIC POWER COM 025537101   10,812,198 143,741 SH   DFND 2,3 0 143,741 0
AMERICAN ELECTRIC POWER COM 025537101   25,830,999 343,406 SH   DFND 10 0 316,627 26,779
AMERICAN ELECTRIC POWER COM 025537101   21,577,213 286,947 SH   DFND 16 0 0 286,947
AMERICAN ELECTRIC POWER COM 025537101   109,743 1,459 SH   DFND 16,18 0 1,459 0
AMERICAN ELECTRIC POWER COM 025537101   168,307 2,238 SH   DFND 18 0 2,215 23
AMERICAN ELECTRIC POWER COM 025537101   700,148 9,308 SH   DFND 19 0 1,886 7,422
AMERICAN EAGLE OUTFITTERS COM 02553E106   24,751,940 1,490,183 SH   DFND 2 0 1,376,037 114,146
AMERICAN EAGLE OUTFITTERS COM 02553E106   1,425,138 85,800 SH   DFND 2,3 0 85,800 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   18,330 1,104 SH   DFND 16 0 0 1,104
AMERICAN EQUITY INVT LIFE HL COM 025676206   11,409,765 212,710 SH   DFND 2 0 206,481 6,229
AMERICAN EQUITY INVT LIFE HL COM 025676206   32,667 609 SH   DFND 16 0 0 609
AMERICAN EXPRESS CO COM 025816109   168,480,570 1,129,302 SH   DFND 2 0 945,207 184,095
AMERICAN EXPRESS CO COM 025816109   1,775,212 11,899 SH   DFND 2,3 0 11,899 0
AMERICAN EXPRESS CO COM 025816109   13,498,860 90,481 SH   DFND 10 0 85,116 5,365
AMERICAN EXPRESS CO COM 025816109   38,656,246 259,162 SH   DFND 16 0 0 259,162
AMERICAN EXPRESS CO COM 025816109   78,324 525 SH   DFND 16,18 0 525 0
AMERICAN EXPRESS CO COM 025816109   439,397 2,945 SH   DFND 18 0 2,918 27
AMERICAN EXPRESS CO COM 025816109   26,427,666 177,141 SH   DFND 19 0 142,885 34,256
AMERICAN EXPRESS CO COM 025816109   34,783,954 283,502 SH   DFND 20 0 283,502 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   23,055,711 721,844 SH   DFND 2 0 718,304 3,540
ALLEGRO MICROSYSTEMS INC COM 01749D105   983,880 30,804 SH   DFND 3 0 30,804 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   358,079 11,211 SH   DFND 16 0 0 11,211
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,469 46 SH   DFND 18 0 0 46
ALLETE INC COM 018522300   7,767,249 147,107 SH   DFND 2 0 141,257 5,850
ALLETE INC COM 018522300   673,972 12,765 SH   DFND 16 0 0 12,765
BREAD FINANCIAL HOLDINGS INC COM 018581108   9,261,018 270,790 SH   DFND 2 0 243,779 27,011
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,096,897 32,073 SH   DFND 3 0 32,073 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   73,482 2,149 SH   DFND 16 0 0 2,149
ALLIANCE NATIONAL MUNI INC COM 01864U106   384,210 41,136 SH   DFND 16 0 0 41,136
ALLIANCEBERNSTEIN GL HI INC COM 01879R106   701,788 72,349 SH   DFND 16 0 0 72,349
ALLIANCEBERNSTEIN GL HI INC COM 01879R106   19,400 2,000 SH   DFND 18 0 2,000 0
ALLIANT ENERGY CORP COM 018802108   10,355,509 213,736 SH   DFND 2 0 213,721 15
ALLIANT ENERGY CORP COM 018802108   271,611 5,606 SH   DFND 10 0 5,606 0
ALLIANT ENERGY CORP COM 018802108   913,101 18,880 SH   DFND 16 0 0 18,880
ALLIANT ENERGY CORP COM 018802108   3,779 78 SH   DFND 18 0 78 0
ALLIANT ENERGY CORP COM 018802108   736,246 15,196 SH   DFND 19 0 12,337 2,859
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106   974,953 32,124 SH   DFND 16 0 0 32,124
ALLISON TRANSMISSION HOLDING COM 01973R101   10,593,357 179,366 SH   DFND 2 0 174,602 4,764
ALLISON TRANSMISSION HOLDING COM 01973R101   1,394,679 23,615 SH   DFND 16 0 0 23,615
ALLOGENE THERAPEUTICS INC COM 019770106   413,761 130,524 SH   DFND 2 0 130,524 0
ALLOGENE THERAPEUTICS INC COM 019770106   12,892 4,067 SH   DFND 16 0 0 4,067
ALLOVIR INC COM 019818103   23,048 10,720 SH   DFND 2 0 10,720 0
VERADIGM INC COM 01988P108   7,034,670 535,363 SH   DFND 2 0 518,080 17,283
ALLSTATE CORP COM 020002101   61,872,616 554,806 SH   DFND 2 0 554,532 274
ALLSTATE CORP COM 020002101   642,390 5,766 SH   DFND 10 0 5,766 0
AMPLITUDE INC-CLASS A COM 03213A104   116,464 10,066 SH   DFND 16 0 0 10,066
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,438,214 78,548 SH   DFND 2 0 45,131 33,417
AMYLYX PHARMACEUTICALS INC COM 03237H101   940,585 51,370 SH   DFND 3 0 51,370 0
ANALOG DEVICES INC COM 032654105   1,093,676,312 6,246,367 SH   DFND 2 0 5,742,080 504,287
ANALOG DEVICES INC COM 032654105   23,839,204 136,154 SH   DFND 2,3 0 136,154 0
ANALOG DEVICES INC COM 032654105   29,502,139 168,497 SH   DFND 10 0 73,763 94,734
ANALOG DEVICES INC COM 032654105   192,914,487 1,092,934 SH   DFND 16 0 0 1,092,934
ANALOG DEVICES INC COM 032654105   563,475 3,218 SH   DFND 16,18 0 3,218 0
ANALOG DEVICES INC COM 032654105   447,425 2,555 SH   DFND 18 0 2,555 0
ANALOG DEVICES INC COM 032654105   7,149,625 40,834 SH   DFND 19 0 23,379 17,455
ANAPTYSBIO INC COM 032724106   806,745 44,919 SH   DFND 2 0 44,919 0
ANAVEX LIFE SCIENCES CORP COM 032797300   23,187 3,540 SH   DFND 2 0 3,540 0
ANAVEX LIFE SCIENCES CORP COM 032797300   188,869 28,835 SH   DFND 16 0 0 28,835
ANAVEX LIFE SCIENCES CORP COM 032797300   26,200 4,000 SH   DFND 18 0 4,000 0
ANDERSONS INC/THE COM 034164103   19,217,861 373,082 SH   DFND 2 0 368,882 4,200
ANDERSONS INC/THE COM 034164103   53,570 1,040 SH   DFND 16 0 0 1,040
ANDERSONS INC/THE COM 034164103   8,617,623 167,300 SH   DFND 19 0 167,300 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   22,050 2,585 SH   DFND 2 0 2,585 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   232,178 27,219 SH   DFND 16 0 0 27,219
ANGIODYNAMICS INC COM 03475V101   1,276,903 174,679 SH   DFND 2 0 174,679 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   634,678 11,477 SH   DFND 2 0 11,477 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   5,785,372 104,629 SH   DFND 16 0 0 104,629
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   5,530 100 SH   DFND 16,18 0 100 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   33,508 606 SH   DFND 18 0 529 77
ANIKA THERAPEUTICS INC COM 035255108   3,373,298 181,068 SH   DFND 2 0 150,866 30,202
ANIKA THERAPEUTICS INC COM 035255108   866,537 46,513 SH   DFND 3 0 46,513 0
ANIKA THERAPEUTICS INC COM 035255108   315,443 16,932 SH   DFND 19 0 0 16,932
ANNALY CAPITAL MANAGEMENT IN COM 035710839   10,996,454 582,811 SH   DFND 2 0 570,533 12,278
ANNALY CAPITAL MANAGEMENT IN COM 035710839   207,155 11,013 SH   DFND 10 0 11,013 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   8,064,389 429,045 SH   DFND 16 0 0 429,045
ANNALY CAPITAL MANAGEMENT IN COM 035710839   10,816 575 SH   DFND 18 0 575 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,845,859 151,295 SH   DFND 19 0 140,767 10,528
ANSYS INC COM 03662Q105   21,364,089 71,800 SH   DFND 2 0 71,800 0
ANSYS INC COM 03662Q105   565,643 1,901 SH   DFND 10 0 1,901 0
ANSYS INC COM 03662Q105   2,383,673 8,006 SH   DFND 16 0 0 8,006
ANSYS INC COM 03662Q105   84,207 283 SH   DFND 18 0 283 0
ANSYS INC COM 03662Q105   835,520 2,808 SH   DFND 19 0 106 2,702
ANTERO RESOURCES CORP COM 03674X106   9,130,933 359,769 SH   DFND 2 0 349,639 10,130
ANTERO RESOURCES CORP COM 03674X106   19,974 787 SH   DFND 2,3 0 787 0
ANTERO RESOURCES CORP COM 03674X106   6,428,018 253,271 SH   DFND 16 0 0 253,271
ANTERO RESOURCES CORP COM 03674X106   17,163,860 676,275 SH   DFND 17 0 676,275 0
ELEVANCE HEALTH INC COM 036752103   1,111,221,431 2,552,068 SH   DFND 2 0 2,380,678 171,390
ELEVANCE HEALTH INC COM 036752103   30,970,554 71,128 SH   DFND 2,3 0 71,128 0
ELEVANCE HEALTH INC COM 036752103   11,974,921 27,502 SH   DFND 2,10 0 27,502 0
ELEVANCE HEALTH INC COM 036752103   464,593 1,067 SH   DFND 3 0 1,067 0
ELEVANCE HEALTH INC COM 036752103   169,586,511 389,478 SH   DFND 10 0 353,734 35,744
ELEVANCE HEALTH INC COM 036752103   51,452,130 118,030 SH   DFND 16 0 0 118,030
ELEVANCE HEALTH INC COM 036752103   41,800 96 SH   DFND 16,18 0 96 0
ELEVANCE HEALTH INC COM 036752103   187,318 430 SH   DFND 18 0 422 8
ELEVANCE HEALTH INC COM 036752103   52,717,170 121,072 SH   DFND 19 0 104,556 16,516
ELEVANCE HEALTH INC COM 036752103   6,153,791 14,133 SH   DFND 22 0 14,133 0
ANTERO MIDSTREAM CORP COM 03676B102   6,565,544 548,042 SH   DFND 2 0 527,732 20,310
ANTERO MIDSTREAM CORP COM 03676B102   182,611 15,243 SH   DFND 16 0 0 15,243
ANTERO MIDSTREAM CORP COM 03676B102   26,356 2,200 SH   DFND 16,18 0 2,200 0
APA CORP COM 03743Q108   30,715,921 747,346 SH   DFND 2 0 393,871 353,475
APA CORP COM 03743Q108   35,387 861 SH   DFND 2,3 0 861 0
APA CORP COM 03743Q108   282,809 6,881 SH   DFND 10 0 6,881 0
APA CORP COM 03743Q108   1,582,388 38,961 SH   DFND 16 0 0 38,961
APA CORP COM 03743Q108   30,408,246 739,860 SH   DFND 17 0 739,860 0
APA CORP COM 03743Q108   12,330 300 SH   DFND 19 0 0 300
APARTMENT INVT & MGMT CO -A COM 03748R747   1,874,181 275,615 SH   DFND 2 0 134,686 140,929
APARTMENT INVT & MGMT CO -A COM 03748R747   1,475,736 217,020 SH   DFND 3 0 217,020 0
APARTMENT INVT & MGMT CO -A COM 03748R747   11,428 930 SH   DFND 16 0 0 930
APARTMENT INCOME REIT CO COM 03750L109   5,392,517 175,652 SH   DFND 2 0 169,173 6,479
APARTMENT INCOME REIT CO COM 03750L109   207,900 6,772 SH   DFND 16 0 0 6,772
APARTMENT INCOME REIT CO COM 03750L109   19,157 624 SH   DFND 18 0 624 0
APELLIS PHARMACEUTICALS INC COM 03753U106   10,508,397 276,246 SH   DFND 2 0 276,246 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,348 88 SH   DFND 2,3 0 88 0
APELLIS PHARMACEUTICALS INC COM 03753U106   2,893,246 76,058 SH   DFND 17 0 76,058 0
APOGEE ENTERPRISES INC COM 037598109   7,672,109 162,959 SH   DFND 2 0 157,521 5,438
APOGEE ENTERPRISES INC COM 037598109   8,757 186 SH   DFND 16 0 0 186
APOGEE ENTERPRISES INC COM 037598109   432,948 9,196 SH   DFND 19 0 0 9,196
MIDCAP FINANCIAL INVESTMENT COM 03761U502   2,640 192 SH   DFND 2 0 192 0
MIDCAP FINANCIAL INVESTMENT COM 03761U502   3,373,598 245,946 SH   DFND 16 0 0 245,946
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   5,224,422 514,076 SH   DFND 2 0 498,119 15,957
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   1,617,997 159,723 SH   DFND 16 0 0 159,723
APOLLO MEDICAL HOLDINGS INC COM 03763A207   4,231,078 137,150 SH   DFND 2 0 133,079 4,071
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   32,693,969 364,238 SH   DFND 2 0 353,761 10,477
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   782,079 8,713 SH   DFND 10 0 8,713 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   8,537,566 95,125 SH   DFND 16 0 0 95,125
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   87,127 971 SH   DFND 16,18 0 971 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   31,685 353 SH   DFND 18 0 47 306
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   2,443,177 27,219 SH   DFND 19 0 16,963 10,256
APO 6 3/4 07/31/26 PRF 03769M304   58,828,600 1,070,000 SH   DFND 2 0 0 1,070,000
APPIAN CORP-A COM 03782L101   12,178 267 SH   DFND 2 0 267 0
APPIAN CORP-A COM 03782L101   736,328 16,144 SH   DFND 16 0 0 16,144
APPLE INC COM 037833100   5,980,273,201 34,929,462 SH   DFND 2 0 31,946,863 2,982,599
APPLE INC COM 037833100   42,876,976 250,435 SH   DFND 2,3 0 250,435 0
APPLE INC COM 037833100   9,461,749 55,264 SH   DFND 2,10 0 55,264 0
APPLE INC COM 037833100   1,518,804 8,871 SH   DFND 3 0 8,871 0
APPLE INC COM 037833100   312,905,963 1,827,615 SH   DFND 10 0 1,425,072 402,543
APPLE INC COM 037833100   1,396,735,050 8,167,222 SH   DFND 16 0 47 8,167,175
APPLE INC COM 037833100   6,172,684 36,001 SH   DFND 16,18 0 36,001 0
APPLE INC COM 037833100   19,103,730 111,531 SH   DFND 18 0 111,244 287
APPLE INC COM 037833100   564,034,395 3,294,401 SH   DFND 19 0 2,663,927 630,474
APPFOLIO INC - A COM 03783C100   700,569 3,836 SH   DFND 2 0 3,836 0
APPFOLIO INC - A COM 03783C100   240,524 1,317 SH   DFND 16 0 0 1,317
APPLE HOSPITALITY REIT INC COM 03784Y200   45,186,229 2,945,078 SH   DFND 2 0 2,689,536 255,542
APPLE HOSPITALITY REIT INC COM 03784Y200   1,612,234 105,100 SH   DFND 2,3 0 105,100 0
APPLE HOSPITALITY REIT INC COM 03784Y200   3,148,152 205,225 SH   DFND 3 0 205,225 0
APPLE HOSPITALITY REIT INC COM 03784Y200   602,034 39,246 SH   DFND 16 0 0 39,246
APPLE HOSPITALITY REIT INC COM 03784Y200   607,817 39,623 SH   DFND 19 0 0 39,623
APPLE HOSPITALITY REIT INC COM 03784Y200   589,715 41,187 SH   DFND 23 0 41,187 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   38,334,313 247,942 SH   DFND 2 0 244,186 3,756
APPLIED INDUSTRIAL TECH INC COM 03820C105   34,727,570 224,614 SH   DFND 10 0 224,614 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   384,859 2,489 SH   DFND 16 0 0 2,489
APPLIED MATERIALS INC COM 038222105   973,683,420 7,032,744 SH   DFND 2 0 6,227,008 805,736
APPLIED MATERIALS INC COM 038222105   3,560,657 25,718 SH   DFND 2,3 0 25,718 0
APPLIED MATERIALS INC COM 038222105   29,199,243 210,901 SH   DFND 10 0 18,422 192,479
APPLIED MATERIALS INC COM 038222105   69,000,168 487,789 SH   DFND 16 0 0 487,789
APPLIED MATERIALS INC COM 038222105   74,486 538 SH   DFND 16,18 0 538 0
APPLIED MATERIALS INC COM 038222105   235,809 1,703 SH   DFND 18 0 1,669 34
APPLIED MATERIALS INC COM 038222105   11,425,863 82,527 SH   DFND 19 0 40,282 42,245
APPLIED OPTOELECTRONICS INC COM 03823U102   7,311,274 666,479 SH   DFND 2 0 666,479 0
APPLOVIN CORP-CLASS A COM 03831W108   53,630,715 1,342,110 SH   DFND 2 0 1,328,410 13,700
APPLOVIN CORP-CLASS A COM 03831W108   2,411,986 60,360 SH   DFND 10 0 0 60,360
APPLOVIN CORP-CLASS A COM 03831W108   7,473 187 SH   DFND 16 0 0 187
APTARGROUP INC COM 038336103   13,813,919 110,476 SH   DFND 2 0 108,579 1,897
APTARGROUP INC COM 038336103   568,350 4,545 SH   DFND 16 0 0 4,545
APTARGROUP INC COM 038336103   1,250 10 SH   DFND 18 0 0 10
ARAMARK COM 03852U106   11,861,362 341,826 SH   DFND 2 0 330,426 11,400
ARAMARK COM 03852U106   186,790 5,383 SH   DFND 10 0 5,383 0
ARAMARK COM 03852U106   70,325 2,027 SH   DFND 16 0 0 2,027
ARAMARK COM 03852U106   13,654,485 393,501 SH   DFND 19 0 389,088 4,413
ARBUTUS BIOPHARMA CORP COM 03879J100   198,940 98,000 SH   DFND 16 0 0 98,000
ARBOR REALTY TRUST INC COM 038923108   9,133,199 601,660 SH   DFND 2 0 580,160 21,500
ARBOR REALTY TRUST INC COM 038923108   5,276,921 347,610 SH   DFND 16 0 0 347,610
ARBOR REALTY TRUST INC COM 038923108   14,421 950 SH   DFND 16,18 0 950 0
ARCBEST CORP COM 03937C105   30,911,764 304,100 SH   DFND 2 0 277,989 26,111
ARCBEST CORP COM 03937C105   955,510 9,400 SH   DFND 2,3 0 9,400 0
ARCBEST CORP COM 03937C105   2,189,439 21,539 SH   DFND 3 0 21,539 0
ARCBEST CORP COM 03937C105   210,832 2,038 SH   DFND 16 0 0 2,038
ARCBEST CORP COM 03937C105   662,250 6,515 SH   DFND 19 0 0 6,515
ARCELORMITTAL-NY REGISTERED COM 03938L203   380,106 15,186 SH   DFND 2 0 0 15,186
ARCELORMITTAL-NY REGISTERED COM 03938L203   121,775 4,865 SH   DFND 16 0 0 4,865
ARCELORMITTAL-NY REGISTERED COM 03938L203   2,603 104 SH   DFND 18 0 0 104
ARCH RESOURCES INC COM 03940R107   29,012 170 SH   DFND 2 0 170 0
ARCH RESOURCES INC COM 03940R107   400,880 2,349 SH   DFND 16 0 0 2,349
ARCHER AVIATION INC-A COM 03945R102   43,769 8,650 SH   DFND 2 0 8,650 0
ARCHER AVIATION INC-A COM 03945R102   20,103 3,973 SH   DFND 16 0 0 3,973
ARCHER-DANIELS-MIDLAND CO COM 039483102   255,463,682 3,387,214 SH   DFND 2 0 2,270,752 1,116,462
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,391,788 44,972 SH   DFND 10 0 11,948 33,024
ARCHER-DANIELS-MIDLAND CO COM 039483102   16,326,760 216,522 SH   DFND 16 0 13 216,509
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,961 26 SH   DFND 16,18 0 26 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   25,944 344 SH   DFND 18 0 344 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,568,573 47,316 SH   DFND 19 0 41,488 5,828
ARCHROCK INC COM 03957W106   5,945,777 471,887 SH   DFND 2 0 455,287 16,600
ARCHROCK INC COM 03957W106   86,146 6,837 SH   DFND 16 0 0 6,837
ARCOSA INC COM 039653100   11,722,936 163,045 SH   DFND 2 0 158,864 4,181
ARCOSA INC COM 039653100   86,873 1,208 SH   DFND 16 0 0 1,208
ARDELYX INC COM 039697107   3,944,034 966,675 SH   DFND 2 0 966,675 0
ARDELYX INC COM 039697107   4,896 1,200 SH   DFND 16 0 0 1,200
ARCUS BIOSCIENCES INC COM 03969F109   13,940,497 776,629 SH   DFND 2 0 769,978 6,651
ARCUS BIOSCIENCES INC COM 03969F109   629,040 35,044 SH   DFND 3 0 35,044 0
ARCUS BIOSCIENCES INC COM 03969F109   13,788,311 768,151 SH   DFND 10 0 768,151 0
ARCUS BIOSCIENCES INC COM 03969F109   1,795 100 SH   DFND 16 0 0 100
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   224,457 8,785 SH   DFND 2 0 8,785 0
ARES MANAGEMENT CORP - A LP 03990B101   7,531,113 73,210 SH   DFND 2 0 73,210 0
ARES MANAGEMENT CORP - A LP 03990B101   32,816 319 SH   DFND 2,3 0 319 0
ARES MANAGEMENT CORP - A LP 03990B101   368,275 3,580 SH   DFND 10 0 3,580 0
ARES MANAGEMENT CORP - A LP 03990B101   192,559 1,872 SH   DFND 16 0 0 1,872
ARES MANAGEMENT CORP - A LP 03990B101   27,878,696 271,009 SH   DFND 17 0 271,009 0
ARES MANAGEMENT CORP - A LP 03990B101   313,856 3,051 SH   DFND 19 0 0 3,051
ARGAN INC COM 04010E109   2,282,190 50,136 SH   DFND 2 0 50,136 0
ARES CAPITAL CORP COM 04010L103   38,074,464 1,955,545 SH   DFND 2 0 1,912,951 42,594
ARES CAPITAL CORP COM 04010L103   35,497,536 1,823,085 SH   DFND 16 0 0 1,823,085
ARES CAPITAL CORP COM 04010L103   47,237 2,426 SH   DFND 16,18 0 2,426 0
ARES CAPITAL CORP COM 04010L103   107,323 5,512 SH   DFND 18 0 5,512 0
ARGENX SE - ADR ADR 04016X101   516,212 1,050 SH   DFND 2 0 0 1,050
ARGENX SE - ADR ADR 04016X101   150,930 307 SH   DFND 16 0 0 307
ARGENX SE - ADR ADR 04016X101   2,458 5 SH   DFND 18 0 0 5
AMERICAN FINANCIAL GROUP INC COM 025932104   17,796,737 159,369 SH   DFND 2 0 156,775 2,594
AMERICAN FINANCIAL GROUP INC COM 025932104   177,332 1,588 SH   DFND 10 0 1,588 0
AMERICAN FINANCIAL GROUP INC COM 025932104   1,029,827 9,228 SH   DFND 16 0 0 9,228
AMERICAN FINANCIAL GROUP INC COM 025932104   176,550 1,581 SH   DFND 19 0 0 1,581
AMERICAN HOMES 4 RENT- A COM 02665T306   2,782,255 82,584 SH   DFND 2 0 82,565 19
AMERICAN HOMES 4 RENT- A COM 02665T306   263,422 7,819 SH   DFND 10 0 7,819 0
AMERICAN HOMES 4 RENT- A COM 02665T306   335,756 9,966 SH   DFND 16 0 0 9,966
AMERICAN HOMES 4 RENT- A COM 02665T306   497,534 14,768 SH   DFND 19 0 3,017 11,751
AMERICAN HOMES 4 RENT- A COM 02665T306   328,309 9,745 SH   DFND 23 0 9,745 0
AMERICAN INTERNATIONAL GROUP COM 026874784   378,984,885 6,253,876 SH   DFND 2 0 4,911,803 1,342,073
AMERICAN INTERNATIONAL GROUP COM 026874784   962,146 15,877 SH   DFND 10 0 15,877 0
AMERICAN INTERNATIONAL GROUP COM 026874784   2,973,231 49,052 SH   DFND 16 0 0 49,052
AMERICAN INTERNATIONAL GROUP COM 026874784   29,694 490 SH   DFND 16,18 0 490 0
AMERICAN INTERNATIONAL GROUP COM 026874784   91,611 1,512 SH   DFND 18 0 1,241 271
AMERICAN INTERNATIONAL GROUP COM 026874784   17,417,591 287,419 SH   DFND 19 0 268,838 18,581
AMERICAN PUBLIC EDUCATION COM 02913V103   4,400,323 883,599 SH   DFND 2 0 883,599 0
AMERICAN STATES WATER CO COM 029899101   9,747,743 123,891 SH   DFND 2 0 119,657 4,234
AMERICAN STATES WATER CO COM 029899101   336,402 4,276 SH   DFND 16 0 0 4,276
AMERICAN TOWER CORP COM 03027X100   378,944,998 2,304,317 SH   DFND 2 0 2,240,592 63,725
AMERICAN TOWER CORP COM 03027X100   8,240,590 50,110 SH   DFND 2,3 0 50,110 0
AMERICAN TOWER CORP COM 03027X100   7,567,660 46,018 SH   DFND 10 0 23,493 22,525
AMERICAN TOWER CORP COM 03027X100   31,733,558 193,083 SH   DFND 16 0 0 193,083
AMERICAN TOWER CORP COM 03027X100   121,857 741 SH   DFND 16,18 0 741 0
AMERICAN TOWER CORP COM 03027X100   240,113 1,460 SH   DFND 18 0 1,378 82
AMERICAN TOWER CORP COM 03027X100   8,341,562 50,724 SH   DFND 19 0 16,284 34,440
AMERICAN VANGUARD CORP COM 030371108   1,514,884 138,596 SH   DFND 2 0 135,214 3,382
AMERICAN VANGUARD CORP COM 030371108   5,103,490 466,925 SH   DFND 19 0 466,925 0
AMERICAN WATER WORKS CO INC COM 030420103   7,532,580 60,830 SH   DFND 2 0 60,830 0
AMERICAN WATER WORKS CO INC COM 030420103   856,284 6,915 SH   DFND 10 0 6,915 0
AMERICAN WATER WORKS CO INC COM 030420103   146,463,849 1,190,143 SH   DFND 16 0 0 1,190,143
AMERICAN WATER WORKS CO INC COM 030420103   272,495 2,201 SH   DFND 16,18 0 2,201 0
AMERICAN WATER WORKS CO INC COM 030420103   403,431 3,258 SH   DFND 18 0 3,258 0
AMERICAN WATER WORKS CO INC COM 030420103   3,189,737 25,759 SH   DFND 19 0 18,328 7,431
AMERICAN WATER WORKS CO INC COM 030420103   4,490,076 36,260 SH   DFND 22 0 36,260 0
AMERICAN WELL CORP-CLASS A COM 03044L105   131,223 112,156 SH   DFND 2 0 112,156 0
AMERICAN WELL CORP-CLASS A COM 03044L105   942 805 SH   DFND 16 0 0 805
AMERICAN WOODMARK CORP COM 030506109   4,030,013 53,300 SH   DFND 2 0 50,208 3,092
AMERICA'S CAR-MART INC COM 03062T105   1,692,778 18,604 SH   DFND 2 0 18,604 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,995,497 131,384 SH   DFND 2 0 131,384 0
AMERICOLD REALTY TRUST INC COM 03064D108   19,310 635 SH   DFND 10 0 635 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,906,312 128,531 SH   DFND 16 0 0 128,531
AMERICOLD REALTY TRUST INC COM 03064D108   19,979 657 SH   DFND 18 0 657 0
AMERICOLD REALTY TRUST INC COM 03064D108   99,455,692 3,270,493 SH   DFND 19 0 3,270,493 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,359,327 44,700 SH   DFND 23 0 44,700 0
AMERISAFE INC COM 03071H100   16,376,345 327,069 SH   DFND 2 0 297,135 29,934
AMERISAFE INC COM 03071H100   1,256,757 25,100 SH   DFND 2,3 0 25,100 0
AMERISAFE INC COM 03071H100   13,018 260 SH   DFND 16 0 0 260
CENCORA INC COM 03073E105   75,635,812 420,269 SH   DFND 2 0 416,669 3,600
CENCORA INC COM 03073E105   678,847 3,772 SH   DFND 10 0 3,772 0
CENCORA INC COM 03073E105   11,275,698 62,664 SH   DFND 16 0 0 62,664
CENCORA INC COM 03073E105   28,795 160 SH   DFND 18 0 160 0
CENCORA INC COM 03073E105   1,062,183 5,902 SH   DFND 19 0 2,761 3,141
AMERIPRISE FINANCIAL INC COM 03076C106   4,220,234 12,801 SH   DFND 2 0 12,801 0
AMERIPRISE FINANCIAL INC COM 03076C106   753,319 2,285 SH   DFND 10 0 2,285 0
AMERIPRISE FINANCIAL INC COM 03076C106   689,417 2,091 SH   DFND 16 0 0 2,091
AMERIPRISE FINANCIAL INC COM 03076C106   16,636 50 SH   DFND 16,18 0 50 0
AMERIPRISE FINANCIAL INC COM 03076C106   186,528 566 SH   DFND 18 0 566 0
AMERIPRISE FINANCIAL INC COM 03076C106   3,080,530 9,344 SH   DFND 19 0 1,994 7,350
AMERIS BANCORP COM 03076K108   44,005,838 1,146,244 SH   DFND 2 0 1,091,344 54,900
AMERIS BANCORP COM 03076K108   1,777,457 46,300 SH   DFND 2,3 0 46,300 0
AMERIS BANCORP COM 03076K108   45,254 1,179 SH   DFND 16 0 0 1,179
AMETEK INC COM 031100100   226,856,223 1,535,302 SH   DFND 2 0 1,535,288 14
AMETEK INC COM 031100100   559,715 3,788 SH   DFND 2,3 0 3,788 0
AMETEK INC COM 031100100   747,075 5,056 SH   DFND 10 0 5,056 0
AMETEK INC COM 031100100   17,702,221 119,865 SH   DFND 16 0 6 119,859
AMETEK INC COM 031100100   49,056 332 SH   DFND 16,18 0 332 0
AMETEK INC COM 031100100   16,106 109 SH   DFND 18 0 109 0
AMETEK INC COM 031100100   2,350,714 15,909 SH   DFND 19 0 9,042 6,867
AMGEN INC COM 031162100   178,100,117 662,673 SH   DFND 2 0 599,075 63,598
AMGEN INC COM 031162100   3,884,926 14,455 SH   DFND 10 0 13,318 1,137
AMGEN INC COM 031162100   349,339,999 1,289,965 SH   DFND 16 0 6 1,289,959
AMGEN INC COM 031162100   659,162 2,453 SH   DFND 16,18 0 2,453 0
AMGEN INC COM 031162100   920,126 3,424 SH   DFND 18 0 3,413 11
AMGEN INC COM 031162100   41,522,882 154,498 SH   DFND 19 0 131,679 22,819
AMICUS THERAPEUTICS INC COM 03152W109   4,618,901 379,844 SH   DFND 2 0 379,844 0
AMICUS THERAPEUTICS INC COM 03152W109   3,526 290 SH   DFND 16 0 0 290
AMICUS THERAPEUTICS INC COM 03152W109   475,699 39,120 SH   DFND 19 0 0 39,120
AMKOR TECHNOLOGY INC COM 031652100   6,083,015 269,160 SH   DFND 2 0 222,674 46,486
AMKOR TECHNOLOGY INC COM 031652100   1,521,726 67,333 SH   DFND 3 0 67,333 0
AMKOR TECHNOLOGY INC COM 031652100   25,170,456 1,113,737 SH   DFND 10 0 1,113,737 0
AMKOR TECHNOLOGY INC COM 031652100   3,390 150 SH   DFND 16 0 0 150
AMKOR TECHNOLOGY INC COM 031652100   625,252 27,666 SH   DFND 19 0 0 27,666
AMNEAL PHARMACEUTICALS INC COM 03168L105   222,297 52,677 SH   DFND 2 0 52,677 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   69,714 16,520 SH   DFND 16 0 0 16,520
AMPCO-PITTSBURGH CORP COM 032037103   2,555,145 971,538 SH   DFND 2 0 971,538 0
AMPHENOL CORP-CL A COM 032095101   60,767,433 723,246 SH   DFND 2 0 723,246 0
AMPHENOL CORP-CL A COM 032095101   1,231,293 14,660 SH   DFND 10 0 14,660 0
AMPHENOL CORP-CL A COM 032095101   14,659,276 174,422 SH   DFND 16 0 0 174,422
AMPHENOL CORP-CL A COM 032095101   145,807 1,736 SH   DFND 16,18 0 1,736 0
AMPHENOL CORP-CL A COM 032095101   138,094 1,644 SH   DFND 18 0 1,644 0
AMPHENOL CORP-CL A COM 032095101   27,097,022 322,622 SH   DFND 19 0 303,007 19,615
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   6,883,277 149,669 SH   DFND 2 0 147,168 2,501
AMPLIFY ONLINE RETAIL ETF COM 032108102   429,923 9,707 SH   DFND 16 0 0 9,707
AMPLIFY ONLINE RETAIL ETF COM 032108102   3,455 78 SH   DFND 16,18 0 0 78
AMPLIFY ONLINE RETAIL ETF COM 032108102   2,126 48 SH   DFND 18 0 0 48
AMPLIFY LITHIUM BATTERY TECH COM 032108805   4,039,824 358,193 SH   DFND 16 0 0 358,193
AMPLIFY LITHIUM BATTERY TECH COM 032108805   10,725 951 SH   DFND 16,18 0 0 951
AADI BIOSCIENCE INC COM 00032Q104   732,325 151,307 SH   DFND 2 0 151,307 0
AADI BIOSCIENCE INC COM 00032Q104   5 1 SH   DFND 16 0 0 1
AAON INC COM 000360206   48,049,394 844,899 SH   DFND 2 0 840,380 4,519
AAON INC COM 000360206   1,393,599 24,505 SH   DFND 3 0 24,505 0
AAON INC COM 000360206   41,140,840 723,419 SH   DFND 10 0 646,391 77,028
AAON INC COM 000360206   777,410 13,683 SH   DFND 16 0 0 13,683
AAR CORP COM 000361105   10,474,721 175,957 SH   DFND 2 0 174,222 1,735
AAR CORP COM 000361105   874,570 14,691 SH   DFND 16 0 0 14,691
ABCAM PLC-SPON ADR ADR 000380204   26,445,625 1,168,609 SH   DFND 2 0 1,166,850 1,759
ABCAM PLC-SPON ADR ADR 000380204   1,604,965 70,922 SH   DFND 3 0 70,922 0
ABCAM PLC-SPON ADR ADR 000380204   3,132,196 138,409 SH   DFND 10 0 138,409 0
ACCO BRANDS CORP COM 00081T108   5,768,574 1,004,978 SH   DFND 2 0 1,004,978 0
ACCO BRANDS CORP COM 00081T108   4,060 707 SH   DFND 16 0 0 707
ADMA BIOLOGICS INC COM 000899104   1,379,310 385,282 SH   DFND 2 0 385,282 0
ADMA BIOLOGICS INC COM 000899104   121,928 34,058 SH   DFND 16 0 0 34,058
ADT INC COM 00090Q103   62,175 10,345 SH   DFND 2 0 10,345 0
ADT INC COM 00090Q103   49,014 8,169 SH   DFND 16 0 0 8,169
ACV AUCTIONS INC-A COM 00091G104   2,685,448 176,907 SH   DFND 2 0 176,907 0
ABM INDUSTRIES INC COM 000957100   31,511,396 787,588 SH   DFND 2 0 733,892 53,696
ABM INDUSTRIES INC COM 000957100   1,840,460 46,000 SH   DFND 2,3 0 46,000 0
ABM INDUSTRIES INC COM 000957100   32,220 805 SH   DFND 16 0 0 805
AFLAC INC COM 001055102   24,765,691 322,680 SH   DFND 2 0 322,680 0
AFLAC INC COM 001055102   966,436 12,592 SH   DFND 10 0 12,592 0
AFLAC INC COM 001055102   24,620,626 320,613 SH   DFND 16 0 0 320,613
AFLAC INC COM 001055102   26,095 340 SH   DFND 16,18 0 340 0
AFLAC INC COM 001055102   190,780 2,486 SH   DFND 18 0 2,486 0
AFLAC INC COM 001055102   18,280,776 238,186 SH   DFND 19 0 224,408 13,778
AGCO CORP COM 001084102   68,299,520 577,439 SH   DFND 2 0 567,518 9,921
AGCO CORP COM 001084102   1,312,105 11,093 SH   DFND 16 0 0 11,093
ACM RESEARCH INC-CLASS A COM 00108J109   1,017,501 56,200 SH   DFND 2 0 56,200 0
AFC GAMMA INC COM 00109K105   1,120,126 95,411 SH   DFND 16 0 0 95,411
AGNC INVESTMENT CORP COM 00123Q104   163,716 17,123 SH   DFND 2 0 17,123 0
AGNC INVESTMENT CORP COM 00123Q104   3,201,689 338,858 SH   DFND 16 0 0 338,858
AGNC INVESTMENT CORP COM 00123Q104   96,326 10,204 SH   DFND 18 0 10,204 0
AGNC INVESTMENT CORP COM 00123Q104   6,822,836 722,758 SH   DFND 19 0 722,758 0
AES CORP COM 00130H105   287,414,440 18,908,844 SH   DFND 2 0 13,580,538 5,328,306
AES CORP COM 00130H105   210,824 13,870 SH   DFND 2,3 0 13,870 0
AES CORP COM 00130H105   226,860 14,925 SH   DFND 10 0 14,925 0
AES CORP COM 00130H105   1,112,315 73,179 SH   DFND 16 0 0 73,179
AES CORP COM 00130H105   34,200 2,250 SH   DFND 16,18 0 2,250 0
AES CORP COM 00130H105   6,764 445 SH   DFND 18 0 171 274
AES CORP COM 00130H105   113,939 7,496 SH   DFND 19 0 3,696 3,800
AES 6 7/8 02/15/24 PRF 00130H204   360,077 5,900 SH   DFND 2 0 0 5,900
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205   241,542 2,408 SH   DFND 16 0 0 2,408
ALPS OSHARES US QUALITY DIVI COM 00162Q387   3,457,925 82,469 SH   DFND 16 0 0 82,469
ALPS OSHARES US QUALITY DIVI COM 00162Q387   39,414 940 SH   DFND 18 0 0 940
ALPS OSHARES US SMALL-CAP QU COM 00162Q395   29,055,607 828,002 SH   DFND 16 0 0 828,002
ALERIAN MLP ETF COM 00162Q452   43,401,391 1,027,873 SH   DFND 16 0 0 1,027,873
ALERIAN MLP ETF COM 00162Q452   120,523 2,856 SH   DFND 18 0 2,856 0
ALPS INTERNATIONAL SECTOR DI COM 00162Q718   354,953 13,028 SH   DFND 16 0 0 13,028
ALPS SECTOR DIVIDEND DOGS COM 00162Q858   4,841,331 102,925 SH   DFND 16 0 0 102,925
ALPS SECTOR DIVIDEND DOGS COM 00162Q858   8,418 179 SH   DFND 16,18 0 179 0
AMC NETWORKS INC-A COM 00164V103   1,263,206 107,233 SH   DFND 2 0 102,496 4,737
AMC NETWORKS INC-A COM 00164V103   35,823 3,041 SH   DFND 16 0 0 3,041
AMN HEALTHCARE SERVICES INC COM 001744101   15,997,144 187,804 SH   DFND 2 0 184,365 3,439
AMN HEALTHCARE SERVICES INC COM 001744101   525,475 6,177 SH   DFND 16 0 0 6,177
AMN HEALTHCARE SERVICES INC COM 001744101   1,022 12 SH   DFND 18 0 0 12
A-MARK PRECIOUS METALS INC COM 00181T107   2,854,131 97,311 SH   DFND 2 0 63,655 33,656
A-MARK PRECIOUS METALS INC COM 00181T107   1,517,241 51,730 SH   DFND 3 0 51,730 0
A-MARK PRECIOUS METALS INC COM 00181T107   980,825 33,441 SH   DFND 16 0 0 33,441
A-MARK PRECIOUS METALS INC COM 00181T107   439,041 14,969 SH   DFND 19 0 0 14,969
ANI PHARMACEUTICALS INC COM 00182C103   14,359,980 247,330 SH   DFND 2 0 245,896 1,434
ANI PHARMACEUTICALS INC COM 00182C103   4,819 83 SH   DFND 16 0 0 83
API GROUP CORP COM 00187Y100   21,527,890 830,231 SH   DFND 2 0 741,331 88,900
API GROUP CORP COM 00187Y100   2,131,446 82,200 SH   DFND 2,3 0 82,200 0
ASGN INC COM 00191U102   6,732,637 82,427 SH   DFND 2 0 80,183 2,244
ASGN INC COM 00191U102   50,642 620 SH   DFND 16 0 0 620
ASGN INC COM 00191U102   428,657 5,248 SH   DFND 19 0 0 5,248
AT&T INC COM 00206R102   701,339,028 46,693,677 SH   DFND 2 0 42,315,932 4,377,745
AT&T INC COM 00206R102   18,122,051 1,206,528 SH   DFND 2,3 0 1,206,528 0
AT&T INC COM 00206R102   468,519 31,193 SH   DFND 3 0 31,193 0
AT&T INC COM 00206R102   3,931,305 261,738 SH   DFND 10 0 261,738 0
AT&T INC COM 00206R102   41,321,129 2,747,998 SH   DFND 16 0 0 2,747,998
AT&T INC COM 00206R102   168,449 11,215 SH   DFND 16,18 0 11,215 0
AT&T INC COM 00206R102   1,078,098 71,778 SH   DFND 18 0 71,672 106
AT&T INC COM 00206R102   23,872,578 1,589,386 SH   DFND 19 0 1,423,985 165,401
A10 NETWORKS INC COM 002121101   5,666,400 377,006 SH   DFND 2 0 306,041 70,965
A10 NETWORKS INC COM 002121101   1,363,567 90,723 SH   DFND 3 0 90,723 0
A10 NETWORKS INC COM 002121101   564,045 37,528 SH   DFND 19 0 0 37,528
ARK INNOVATION ETF COM 00214Q104   397,930 10,031 SH   DFND 16 0 0 10,031
ARK INNOVATION ETF COM 00214Q104   3,967 100 SH   DFND 18 0 100 0
ATN INTERNATIONAL INC COM 00215F107   1,030,611 32,652 SH   DFND 2 0 32,652 0
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   335,317 44,590 SH   DFND 2 0 0 44,590
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   3,234 430 SH   DFND 16 0 0 430
AZZ INC COM 002474104   19,902,690 436,654 SH   DFND 2 0 434,254 2,400
AZZ INC COM 002474104   150,414 3,300 SH   DFND 16 0 0 3,300
AARON'S CO INC/THE COM 00258W108   1,567,976 149,688 SH   DFND 2 0 149,688 0
AARON'S CO INC/THE COM 00258W108   3,664 350 SH   DFND 16 0 0 350
ABBOTT LABORATORIES COM 002824100   782,549,962 8,080,020 SH   DFND 2 0 7,075,974 1,004,046
ABBOTT LABORATORIES COM 002824100   18,025,722 186,120 SH   DFND 2,3 0 186,120 0
ABBOTT LABORATORIES COM 002824100   70,001,052 722,778 SH   DFND 10 0 646,605 76,173
ABBOTT LABORATORIES COM 002824100   135,904,357 1,406,112 SH   DFND 16 0 0 1,406,112
ABBOTT LABORATORIES COM 002824100   404,367 4,175 SH   DFND 16,18 0 4,175 0
ABBOTT LABORATORIES COM 002824100   1,211,036 12,504 SH   DFND 18 0 12,378 126
ABBOTT LABORATORIES COM 002824100   7,363,602 76,031 SH   DFND 19 0 18,319 57,712
ABBOTT LABORATORIES COM 002824100   19,962,459 250,629 SH   DFND 20 0 250,629 0
ABBVIE INC COM 00287Y109   1,741,274,538 11,681,702 SH   DFND 2 0 10,461,013 1,220,689
ABBVIE INC COM 00287Y109   47,738,552 320,264 SH   DFND 2,3 0 320,264 0
ABBVIE INC COM 00287Y109   27,837,701 186,755 SH   DFND 10 0 142,595 44,160
ABBVIE INC COM 00287Y109   212,040,891 1,410,894 SH   DFND 16 0 0 1,410,894
ABBVIE INC COM 00287Y109   1,367,514 9,084 SH   DFND 16,18 0 9,084 0
ABBVIE INC COM 00287Y109   2,945,862 19,765 SH   DFND 18 0 19,517 248
ABBVIE INC COM 00287Y109   65,231,339 437,618 SH   DFND 19 0 383,875 53,743
ABCELLERA BIOLOGICS INC COM 00288U106   1,333,246 289,836 SH   DFND 2 0 289,836 0
ABCELLERA BIOLOGICS INC COM 00288U106   17,179 3,734 SH   DFND 16 0 0 3,734
ABERCROMBIE & FITCH CO-CL A COM 002896207   9,218,524 163,536 SH   DFND 2 0 158,536 5,000
ABERCROMBIE & FITCH CO-CL A COM 002896207   17,136 304 SH   DFND 16 0 0 304
ABRDN ASIA-PACIFIC INCOME FU COM 003009107   146,201 59,674 SH   DFND 16 0 0 59,674
ABRDN GLOBAL PREMIER PROPERT COM 00302L108   830,360 227,346 SH   DFND 16 0 0 227,346
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   150,730 17,405 SH   DFND 16 0 0 17,405
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   10,052 1,161 SH   DFND 18 0 1,161 0
ABRDN PHYSICAL PRECIOUS MET COM 003263100   1,837,940 21,845 SH   DFND 16 0 0 21,845
ABRDN PHYSICAL SILVER SHARES COM 003264108   3,482,239 163,707 SH   DFND 16 0 0 163,707
ABRDN PHYSICAL GOLD SHARES COM 00326A104   839,656 47,546 SH   DFND 16 0 0 47,546
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100   1,027,332 135,890 SH   DFND 16 0 0 135,890
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100   13,862 1,834 SH   DFND 18 0 1,834 0
ABRDN GLOBAL INFRASTRUCTURE COM 00326W106   1,219,092 75,720 SH   DFND 16 0 0 75,720
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   32,677,837 691,289 SH   DFND 2 0 684,597 6,692
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,292,409 27,341 SH   DFND 3 0 27,341 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   185,400 3,922 SH   DFND 16 0 0 3,922
ACADIA HEALTHCARE CO INC COM 00404A109   9,526,021 135,486 SH   DFND 2 0 133,394 2,092
ACADIA HEALTHCARE CO INC COM 00404A109   161,432 2,296 SH   DFND 16 0 0 2,296
ACADIA PHARMACEUTICALS INC COM 004225108   1,608,347 77,176 SH   DFND 2 0 77,176 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,104,465 100,982 SH   DFND 2,10 0 100,982 0
ACADIA PHARMACEUTICALS INC COM 004225108   7,957,254 381,826 SH   DFND 10 0 381,826 0
ACADIA PHARMACEUTICALS INC COM 004225108   15,300 734 SH   DFND 16 0 0 734
ACADIA PHARMACEUTICALS INC COM 004225108   391,563 18,789 SH   DFND 19 0 0 18,789
ACADIA REALTY TRUST COM 004239109   5,176,020 360,322 SH   DFND 2 0 357,322 3,000
ACADIA REALTY TRUST COM 004239109   287 20 SH   DFND 16 0 0 20
ACADIA REALTY TRUST COM 004239109   11,480 800 SH   DFND 18 0 800 0
ACCEL ENTERTAINMENT INC COM 00436Q106   120,176 10,975 SH   DFND 16 0 0 10,975
ACCOLADE INC COM 00437E102   1,805,731 170,674 SH   DFND 2 0 170,674 0
ACCOLADE INC COM 00437E102   36,363 3,437 SH   DFND 16 0 0 3,437
ACCOLADE INC CONV BND 00437EAB8   7,470,000 9,000,000 PRN   DFND 2 0 0 9,000,000
ACELYRIN INC COM 00445A100   692,302 68,073 SH   DFND 2 0 68,073 0
ACI WORLDWIDE INC COM 004498101   3,898,842 172,821 SH   DFND 2 0 170,364 2,457
ACI WORLDWIDE INC COM 004498101   3,858 171 SH   DFND 16 0 0 171
ACLARIS THERAPEUTICS INC COM 00461U105   530,976 77,515 SH   DFND 2 0 77,515 0
ADTRAN HOLDINGS INC COM 00486H105   3,822,151 464,417 SH   DFND 2 0 461,987 2,430
ACTIVISION BLIZZARD INC COM 00507V109   304,164,827 3,248,583 SH   DFND 2 0 3,186,538 62,045
ACTIVISION BLIZZARD INC COM 00507V109   12,915,135 137,938 SH   DFND 10 0 17,246 120,692
ACTIVISION BLIZZARD INC COM 00507V109   54,877,793 586,248 SH   DFND 16 0 0 586,248
ACTIVISION BLIZZARD INC COM 00507V109   34,924 375 SH   DFND 16,18 0 375 0
ACTIVISION BLIZZARD INC COM 00507V109   65,728 702 SH   DFND 18 0 702 0
ACTIVISION BLIZZARD INC COM 00507V109   1,613,526 17,233 SH   DFND 19 0 0 17,233
ACUITY BRANDS INC COM 00508Y102   17,226,516 101,148 SH   DFND 2 0 93,950 7,198
ACUITY BRANDS INC COM 00508Y102   308,431 1,811 SH   DFND 10 0 1,811 0
ACUITY BRANDS INC COM 00508Y102   72,197 424 SH   DFND 16 0 0 424
ACUITY BRANDS INC COM 00508Y102   112,650,698 661,445 SH   DFND 19 0 661,445 0
ACUSHNET HOLDINGS CORP COM 005098108   253,001 4,770 SH   DFND 2 0 4,770 0
ACUSHNET HOLDINGS CORP COM 005098108   50,380,467 949,858 SH   DFND 10 0 878,935 70,923
ACUSHNET HOLDINGS CORP COM 005098108   587,418 11,026 SH   DFND 16 0 0 11,026
ADAMS DIVERSIFIED EQUITY COM 006212104   520,999 31,310 SH   DFND 16 0 0 31,310
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   423,024 77,619 SH   DFND 2 0 77,619 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   10,900 2,000 SH   DFND 16 0 0 2,000
ADAPTHEALTH CORP COM 00653Q102   4,577,464 503,018 SH   DFND 2 0 497,013 6,005
ADAPTHEALTH CORP COM 00653Q102   39,712 4,364 SH   DFND 16 0 0 4,364
ADDUS HOMECARE CORP COM 006739106   23,928,779 280,887 SH   DFND 2 0 279,396 1,491
ADDUS HOMECARE CORP COM 006739106   1,200,668 14,094 SH   DFND 3 0 14,094 0
ADDUS HOMECARE CORP COM 006739106   10,052 118 SH   DFND 16 0 0 118
ADEIA INC COM 00676P107   132,651,036 12,420,509 SH   DFND 2 0 12,173,396 247,113
ADEIA INC COM 00676P107   5,469,474 512,123 SH   DFND 10 0 0 512,123
ADEIA INC COM 00676P107   28,934 2,709 SH   DFND 16 0 0 2,709
ADOBE INC COM 00724F101   1,340,966,819 2,629,862 SH   DFND 2 0 2,224,410 405,452
ADOBE INC COM 00724F101   26,933,428 52,821 SH   DFND 2,3 0 52,821 0
ADOBE INC COM 00724F101   439,534 862 SH   DFND 3 0 862 0
ADOBE INC COM 00724F101   118,289,665 231,986 SH   DFND 10 0 207,092 24,894
ADOBE INC COM 00724F101   335,277,298 655,600 SH   DFND 16 0 0 655,600
ADOBE INC COM 00724F101   566,159 1,110 SH   DFND 16,18 0 1,110 0
ADOBE INC COM 00724F101   330,415 642 SH   DFND 18 0 607 35
ADOBE INC COM 00724F101   73,756,525 144,649 SH   DFND 19 0 116,833 27,816
ADTALEM GLOBAL EDUCATION INC COM 00737L103   6,902,664 161,089 SH   DFND 2 0 157,293 3,796
ADTALEM GLOBAL EDUCATION INC COM 00737L103   14,226 332 SH   DFND 16 0 0 332
ADTHEORENT HOLDINGS CO INC COM 00739D109   3,501,384 2,714,251 SH   DFND 2 0 2,714,251 0
ADVANCE AUTO PARTS INC COM 00751Y106   30,035,492 537,019 SH   DFND 2 0 532,479 4,540
ADVANCE AUTO PARTS INC COM 00751Y106   513,773 9,186 SH   DFND 3 0 9,186 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,991,338 89,240 SH   DFND 16 0 0 89,240
ADVANCE AUTO PARTS INC COM 00751Y106   30,762 550 SH   DFND 16,18 0 550 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,125 38 SH   DFND 18 0 38 0
AEHR TEST SYSTEMS COM 00760J108   1,829,737 40,038 SH   DFND 2 0 40,038 0
AEHR TEST SYSTEMS COM 00760J108   17,183 376 SH   DFND 2,3 0 376 0
AEHR TEST SYSTEMS COM 00760J108   12,019 263 SH   DFND 16 0 0 263
AEHR TEST SYSTEMS COM 00760J108   14,657,727 320,738 SH   DFND 17 0 320,738 0
AECOM COM 00766T100   17,288,347 208,193 SH   DFND 2 0 201,702 6,491
AECOM COM 00766T100   599,798 7,223 SH   DFND 10 0 7,223 0
AECOM COM 00766T100   1,672,653 20,143 SH   DFND 16 0 6 20,137
AECOM COM 00766T100   6,778,472 81,629 SH   DFND 19 0 75,201 6,428
AEMETIS INC COM 00770K202   114,976 27,705 SH   DFND 2 0 27,705 0
ADVANSIX INC COM 00773T101   5,365,216 172,626 SH   DFND 2 0 140,522 32,104
ADVANSIX INC COM 00773T101   1,308,717 42,108 SH   DFND 3 0 42,108 0
ADVANSIX INC COM 00773T101   48,363 1,556 SH   DFND 16 0 0 1,556
ADVANSIX INC COM 00773T101   559 18 SH   DFND 18 0 18 0
ADVANCED MICRO DEVICES COM 007903107   509,576,015 4,956,001 SH   DFND 2 0 4,390,720 565,281
ADVANCED MICRO DEVICES COM 007903107   14,793,433 143,877 SH   DFND 2,3 0 143,877 0
ADVANCED MICRO DEVICES COM 007903107   10,026,904 97,519 SH   DFND 2,10 0 97,519 0
ADVANCED MICRO DEVICES COM 007903107   148,817,246 1,447,357 SH   DFND 10 0 1,382,544 64,813
ADVANCED MICRO DEVICES COM 007903107   75,392,013 733,209 SH   DFND 16 0 9 733,200
ADVANCED MICRO DEVICES COM 007903107   28,481 277 SH   DFND 16,18 0 277 0
ADVANCED MICRO DEVICES COM 007903107   1,277,230 12,422 SH   DFND 18 0 12,408 14
ADVANCED MICRO DEVICES COM 007903107   22,666,669 220,450 SH   DFND 19 0 137,933 82,517
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   11,921,758 104,733 SH   DFND 2 0 102,183 2,550
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   40,619,667 356,845 SH   DFND 10 0 321,782 35,063
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   3,086,387 27,134 SH   DFND 16 0 0 27,134
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   22,795,710 200,261 SH   DFND 19 0 200,261 0
AEGON N.V.-NY REG SHR COM 007924103   93,034 19,382 SH   DFND 2 0 0 19,382
AEGON N.V.-NY REG SHR COM 007924103   273,975 57,078 SH   DFND 16 0 0 57,078
AEGON N.V.-NY REG SHR COM 007924103   4,085 851 SH   DFND 18 0 0 851
ADVANCED ENERGY INDUSTRIES COM 007973100   244,219,613 2,368,305 SH   DFND 2 0 2,342,679 25,626
ADVANCED ENERGY INDUSTRIES COM 007973100   10,987,539 106,551 SH   DFND 10 0 0 106,551
ADVANCED ENERGY INDUSTRIES COM 007973100   46,003 446 SH   DFND 16 0 0 446
AEROVIRONMENT INC COM 008073108   9,795,600 87,829 SH   DFND 2 0 86,344 1,485
AEROVIRONMENT INC COM 008073108   176,608 1,584 SH   DFND 16 0 0 1,584
AERSALE CORP COM 00810F106   929,567 62,220 SH   DFND 2 0 62,220 0
AERSALE CORP COM 00810F106   192,397 12,878 SH   DFND 16 0 0 12,878
AFFILIATED MANAGERS GROUP COM 008252108   6,226,474 47,771 SH   DFND 2 0 46,253 1,518
AFFILIATED MANAGERS GROUP COM 008252108   73,660 565 SH   DFND 16 0 0 565
AFFIRM HOLDINGS INC COM 00827B106   3,733,502 175,529 SH   DFND 2 0 175,529 0
AFFIRM HOLDINGS INC COM 00827B106   288,347 13,556 SH   DFND 16 0 0 13,556
AGILENT TECHNOLOGIES INC COM 00846U101   89,043,497 796,311 SH   DFND 2 0 796,311 0
AGILENT TECHNOLOGIES INC COM 00846U101   227,218 2,032 SH   DFND 2,3 0 2,032 0
AGILENT TECHNOLOGIES INC COM 00846U101   105,187,846 940,689 SH   DFND 10 0 940,689 0
AGILENT TECHNOLOGIES INC COM 00846U101   16,871,860 150,842 SH   DFND 16 0 0 150,842
AGILENT TECHNOLOGIES INC COM 00846U101   37,572 336 SH   DFND 16,18 0 336 0
AGILENT TECHNOLOGIES INC COM 00846U101   85,654 766 SH   DFND 18 0 766 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,453,834 102,431 SH   DFND 19 0 70,965 31,466
AGNICO EAGLE MINES LTD COM 008474108   3,818 84 SH   DFND 2 0 84 0
AGNICO EAGLE MINES LTD COM 008474108   3,074,748 67,685 SH   DFND 16 0 0 67,685
AGNICO EAGLE MINES LTD COM 008474108   2,545 56 SH   DFND 18 0 56 0
AGNICO EAGLE MINES LTD COM 008474108   2,360,790 38,250 SH   DFND 19 0 0 38,250
AGILYSYS INC COM 00847J105   4,276,516 64,639 SH   DFND 2 0 63,287 1,352
AGIOS PHARMACEUTICALS INC COM 00847X104   6,002,024 242,506 SH   DFND 2 0 221,006 21,500
AGIOS PHARMACEUTICALS INC COM 00847X104   460,350 18,600 SH   DFND 2,3 0 18,600 0
AGILITI INC COM 00848J104   713,971 110,011 SH   DFND 2 0 107,311 2,700
AGILITI INC COM 00848J104   482 74 SH   DFND 16 0 0 74
AGREE REALTY CORP COM 008492100   10,071,865 182,318 SH   DFND 2 0 178,918 3,400
AGREE REALTY CORP COM 008492100   169,311 3,065 SH   DFND 16 0 0 3,065
AGREE REALTY CORP COM 008492100   3,506,028 63,469 SH   DFND 23 0 63,469 0
AIRBNB INC-CLASS A COM 009066101   65,164,734 474,927 SH   DFND 2 0 474,927 0
AIRBNB INC-CLASS A COM 009066101   2,544,286 18,543 SH   DFND 10 0 18,543 0
AIRBNB INC-CLASS A COM 009066101   10,360,803 75,413 SH   DFND 16 0 0 75,413
AIRBNB INC-CLASS A COM 009066101   44,730 326 SH   DFND 18 0 300 26
AIRBNB INC-CLASS A COM 009066101   7,768,830 56,620 SH   DFND 19 0 46,442 10,178
AIR LEASE CORP COM 00912X302   2,173,390 55,137 SH   DFND 2 0 55,137 0
AIR LEASE CORP COM 00912X302   66,815 1,720 SH   DFND 16 0 9 1,711
AIR LEASE CORP COM 00912X302   14,424 366 SH   DFND 18 0 366 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   27,585,551 97,050 SH   DFND 2 0 97,050 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,381,008 4,873 SH   DFND 10 0 4,873 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   48,962,380 169,651 SH   DFND 16 0 0 169,651
AIR PRODUCTS & CHEMICALS INC COM 009158106   162,050 572 SH   DFND 16,18 0 572 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   109,392 386 SH   DFND 18 0 274 112
AIR PRODUCTS & CHEMICALS INC COM 009158106   19,105,694 67,416 SH   DFND 19 0 61,400 6,016
AIRGAIN INC COM 00938A104   2,238,520 609,951 SH   DFND 2 0 609,951 0
AIRGAIN INC COM 00938A104   5,688 1,550 SH   DFND 16 0 0 1,550
AKAMAI TECHNOLOGIES INC COM 00971T101   49,711,565 466,600 SH   DFND 2 0 231,970 234,630
AKAMAI TECHNOLOGIES INC COM 00971T101   361,597 3,394 SH   DFND 10 0 3,394 0
AKAMAI TECHNOLOGIES INC COM 00971T101   16,429,214 154,032 SH   DFND 16 0 0 154,032
AKAMAI TECHNOLOGIES INC COM 00971T101   11,080 104 SH   DFND 16,18 0 104 0
AKAMAI TECHNOLOGIES INC COM 00971T101   28,340 266 SH   DFND 18 0 266 0
AKAMAI TECHNOLOGIES INC COM 00971T101   792,764 7,441 SH   DFND 19 0 2,919 4,522
AKERO THERAPEUTICS INC COM 00973Y108   1,043,870 20,638 SH   DFND 2 0 20,638 0
AKOYA BIOSCIENCES INC COM 00974H104   210,692 45,310 SH   DFND 2 0 45,310 0
AKOYA BIOSCIENCES INC COM 00974H104   70 15 SH   DFND 16 0 0 15
ALAMO GROUP INC COM 011311107   6,143,962 35,543 SH   DFND 2 0 34,593 950
ALAMO GROUP INC COM 011311107   174,243 1,008 SH   DFND 16 0 0 1,008
ALAMOS GOLD INC-CLASS A COM 011532108   17,656,529 1,563,909 SH   DFND 2 0 1,561,985 1,924
ALAMOS GOLD INC-CLASS A COM 011532108   880,281 77,970 SH   DFND 3 0 77,970 0
ALAMOS GOLD INC-CLASS A COM 011532108   392,265 34,744 SH   DFND 16 0 0 34,744
ALARM.COM HOLDINGS INC COM 011642105   10,279,406 168,129 SH   DFND 2 0 162,990 5,139
ALARM.COM HOLDINGS INC COM 011642105   57,961 948 SH   DFND 16 0 0 948
ALARM.COM HOLDINGS INC COM 011642105   2,262 37 SH   DFND 18 0 37 0
ALASKA AIR GROUP INC COM 011659109   6,873,075 185,358 SH   DFND 2 0 185,358 0
ALASKA AIR GROUP INC COM 011659109   5,857,675 158,123 SH   DFND 16 0 0 158,123
ALASKA AIR GROUP INC COM 011659109   11,198 302 SH   DFND 18 0 302 0
ALBANY INTL CORP-CL A COM 012348108   16,393,623 189,990 SH   DFND 2 0 188,652 1,338
ALBANY INTL CORP-CL A COM 012348108   116,909 1,355 SH   DFND 16 0 0 1,355
ALBEMARLE CORP COM 012653101   7,667,828 45,075 SH   DFND 2 0 41,728 3,347
ALBEMARLE CORP COM 012653101   25,846 152 SH   DFND 2,3 0 152 0
ALBEMARLE CORP COM 012653101   15,761,348 92,692 SH   DFND 10 0 92,692 0
ALBEMARLE CORP COM 012653101   23,789,893 140,028 SH   DFND 16 0 0 140,028
ALBEMARLE CORP COM 012653101   22,313,669 131,226 SH   DFND 17 0 131,226 0
ALBEMARLE CORP COM 012653101   119,538 703 SH   DFND 18 0 703 0
ALBEMARLE CORP COM 012653101   500,768 2,945 SH   DFND 19 0 0 2,945
ALBERTSONS COS INC - CLASS A COM 013091103   543,452 23,888 SH   DFND 2 0 23,888 0
ALBERTSONS COS INC - CLASS A COM 013091103   149,877 6,588 SH   DFND 10 0 6,588 0
ALBERTSONS COS INC - CLASS A COM 013091103   256,233 11,263 SH   DFND 16 0 0 11,263
ALCOA CORP COM 013872106   7,013,428 241,343 SH   DFND 2 0 237,211 4,132
ALCOA CORP COM 013872106   2,932,726 100,811 SH   DFND 16 0 0 100,811
ALCOA CORP COM 013872106   756 26 SH   DFND 18 0 0 26
ALDEYRA THERAPEUTICS INC COM 01438T106   1,211,157 181,311 SH   DFND 2 0 181,311 0
ALDEYRA THERAPEUTICS INC COM 01438T106   111,556 16,700 SH   DFND 16 0 0 16,700
ALECTOR INC COM 014442107   518,880 80,074 SH   DFND 2 0 80,074 0
ALERUS FINANCIAL CORP COM 01446U103   5,931,916 326,287 SH   DFND 2 0 326,287 0
ALEXANDER & BALDWIN INC COM 014491104   3,965,487 236,823 SH   DFND 2 0 236,823 0
ALEXANDER & BALDWIN INC COM 014491104   10,993 657 SH   DFND 16 0 0 657
ALEXANDER'S INC COM 014752109   820,035 4,500 SH   DFND 2 0 4,500 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   18,756,953 187,236 SH   DFND 2 0 187,236 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   415,015 4,146 SH   DFND 10 0 4,146 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   4,693,963 47,092 SH   DFND 16 0 0 47,092
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   16,817 168 SH   DFND 16,18 0 168 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   16,917 169 SH   DFND 18 0 169 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,475,974 24,735 SH   DFND 19 0 17,296 7,439
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,553,251 25,507 SH   DFND 23 0 25,507 0
ALGONQUIN POWER & UTILITIES COM 015857105   27,511 4,647 SH   DFND 16 0 0 4,647
ALGONQUIN POWER & UTILITIES COM 015857105   410,120 51,010 SH   DFND 19 0 0 51,010
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   18,184,000 209,638 SH   DFND 2 0 209,638 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   18,473,427 213,061 SH   DFND 16 0 0 213,061
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   20,991 242 SH   DFND 16,18 0 242 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   59,330 684 SH   DFND 18 0 684 0
ALIGN TECHNOLOGY INC COM 016255101   211,151,678 691,575 SH   DFND 2 0 517,956 173,619
ALIGN TECHNOLOGY INC COM 016255101   2,407,142 7,884 SH   DFND 10 0 1,595 6,289
ALIGN TECHNOLOGY INC COM 016255101   4,609,416 15,109 SH   DFND 16 0 1 15,108
ALIGN TECHNOLOGY INC COM 016255101   30,532 100 SH   DFND 18 0 98 2
ALIGN TECHNOLOGY INC COM 016255101   12,739,477 41,725 SH   DFND 19 0 37,520 4,205
ALIGHT INC - CLASS A COM 01626W101   11,388,872 1,606,329 SH   DFND 2 0 1,434,329 172,000
ALIGHT INC - CLASS A COM 01626W101   1,105,331 155,900 SH   DFND 2,3 0 155,900 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,042,547 57,220 SH   DFND 2 0 57,220 0
ALKAMI TECHNOLOGY INC COM 01644J108   376,171 20,646 SH   DFND 19 0 0 20,646
ATI INC COM 01741R102   122,522,644 2,977,464 SH   DFND 2 0 2,940,873 36,591
ATI INC COM 01741R102   1,725,296 41,927 SH   DFND 2,3 0 41,927 0
ATI INC COM 01741R102   713,706 17,344 SH   DFND 16 0 0 17,344
ALLEGIANT TRAVEL CO COM 01748X102   3,735,089 48,596 SH   DFND 2 0 47,411 1,185
ALLEGIANT TRAVEL CO COM 01748X102   154,024 2,096 SH   DFND 16 0 0 2,096
ARISTA NETWORKS INC COM 040413106   242,451,742 1,318,174 SH   DFND 2 0 1,305,754 12,420
ARISTA NETWORKS INC COM 040413106   9,840,623 53,502 SH   DFND 10 0 5,749 47,753
ARISTA NETWORKS INC COM 040413106   18,262,595 99,321 SH   DFND 16 0 3 99,318
ARISTA NETWORKS INC COM 040413106   23,175 126 SH   DFND 18 0 126 0
ARISTA NETWORKS INC COM 040413106   2,664,594 14,487 SH   DFND 19 0 325 14,162
ARIS WATER SOLUTIONS INC-A COM 04041L106   2,868,012 287,376 SH   DFND 2 0 287,376 0
ARIS WATER SOLUTIONS INC-A COM 04041L106   15,260,947 1,529,153 SH   DFND 10 0 1,529,153 0
ARIS WATER SOLUTIONS INC-A COM 04041L106   4,840 485 SH   DFND 16 0 0 485
ARM HOLDINGS PLC COM 042068205   10,839,887 202,539 SH   DFND 2 0 202,539 0
ARM HOLDINGS PLC COM 042068205   535 10 SH   DFND 16 0 0 10
ARLO TECHNOLOGIES INC COM 04206A101   4,848,850 470,762 SH   DFND 2 0 465,362 5,400
ARLO TECHNOLOGIES INC COM 04206A101   28,047 2,723 SH   DFND 16 0 0 2,723
ARMADA HOFFLER PROPERTIES IN COM 04208T108   2,662,171 259,770 SH   DFND 2 0 246,003 13,767
ARMADA HOFFLER PROPERTIES IN COM 04208T108   149,606 14,610 SH   DFND 16 0 0 14,610
ARMOUR RESIDENTIAL REIT INC COM 042315507   3,011,406 708,566 SH   DFND 2 0 708,566 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   39,746 9,352 SH   DFND 16 0 0 9,352
ARMSTRONG WORLD INDUSTRIES COM 04247X102   4,117,968 57,194 SH   DFND 2 0 57,194 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   36,830,592 511,536 SH   DFND 10 0 457,423 54,113
ARMSTRONG WORLD INDUSTRIES COM 04247X102   281,479 3,909 SH   DFND 16 0 0 3,909
ARRAY TECHNOLOGIES INC COM 04271T100   1,679,339 75,680 SH   DFND 2 0 75,680 0
ARRAY TECHNOLOGIES INC COM 04271T100   716,204 32,276 SH   DFND 16 0 0 32,276
ARRAY TECHNOLOGIES INC CONV BND 04271TAB6   7,221,260 6,340,000 PRN   DFND 2 0 0 6,340,000
ARROW ELECTRONICS INC COM 042735100   12,089,542 96,531 SH   DFND 2 0 94,909 1,622
ARROW ELECTRONICS INC COM 042735100   158,178 1,263 SH   DFND 10 0 1,263 0
ARROW ELECTRONICS INC COM 042735100   126,767,839 1,016,926 SH   DFND 16 0 0 1,016,926
ARROW ELECTRONICS INC COM 042735100   204,350 1,632 SH   DFND 16,18 0 1,632 0
ARROW ELECTRONICS INC COM 042735100   31,060 248 SH   DFND 18 0 248 0
ARROW ELECTRONICS INC COM 042735100   5,992,859 47,851 SH   DFND 19 0 46,211 1,640
ARROW FINANCIAL CORP COM 042744102   460,611 27,063 SH   DFND 2 0 27,063 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,720,371 436,188 SH   DFND 2 0 431,794 4,394
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,819 291 SH   DFND 2,3 0 291 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   78,850 2,934 SH   DFND 16 0 0 2,934
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   6,830,435 254,203 SH   DFND 17 0 254,203 0
ARTERIS INC COM 04302A104   1,311,660 201,484 SH   DFND 2 0 201,484 0
ARTESIAN RESOURCES CORP-CL A COM 043113208   42,242 1,006 SH   DFND 2 0 0 1,006
ARTESIAN RESOURCES CORP-CL A COM 043113208   218,374 5,201 SH   DFND 16 0 0 5,201
ARTISAN PARTNERS ASSET MA -A COM 04316A108   8,038,041 214,806 SH   DFND 2 0 208,606 6,200
ARTISAN PARTNERS ASSET MA -A COM 04316A108   1,567,402 41,892 SH   DFND 16 0 0 41,892
ARVINAS INC COM 04335A105   1,120,835 57,069 SH   DFND 2 0 57,069 0
ARVINAS INC COM 04335A105   33,707 1,716 SH   DFND 16 0 0 1,716
ASBURY AUTOMOTIVE GROUP COM 043436104   18,982,616 82,508 SH   DFND 2 0 80,937 1,571
ASBURY AUTOMOTIVE GROUP COM 043436104   422,639 1,837 SH   DFND 16 0 0 1,837
ASCENDIS PHARMA A/S - ADR ADR 04351P101   5,660,819 60,453 SH   DFND 2 0 60,453 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101   11,544 123 SH   DFND 16 0 0 123
ASHFORD HOSPITALITY TRUST COM 044103869   243,780 102,000 SH   DFND 2 0 102,000 0
ASHFORD HOSPITALITY TRUST COM 044103869   27,110 11,343 SH   DFND 16 0 0 11,343
ASHLAND INC COM 044186104   5,832,278 71,404 SH   DFND 2 0 71,404 0
ASHLAND INC COM 044186104   301,578 3,692 SH   DFND 16 0 0 3,692
ASHLAND INC COM 044186104   2,695 33 SH   DFND 18 0 33 0
ASPEN AEROGELS INC COM 04523Y105   7,549,682 877,870 SH   DFND 2 0 877,870 0
ASPEN AEROGELS INC COM 04523Y105   13,949 1,622 SH   DFND 16 0 0 1,622
ASSERTIO HOLDINGS INC COM 04546C205   698,816 272,975 SH   DFND 2 0 272,975 0
ASSERTIO HOLDINGS INC COM 04546C205   12,531 4,895 SH   DFND 16 0 0 4,895
ASSOCIATED BANC-CORP COM 045487105   6,560,317 383,420 SH   DFND 2 0 307,453 75,967
ASSOCIATED BANC-CORP COM 045487105   1,735,981 101,460 SH   DFND 3 0 101,460 0
ASSOCIATED BANC-CORP COM 045487105   262,835 15,361 SH   DFND 16 0 0 15,361
ASSURANT INC COM 04621X108   4,643,377 32,340 SH   DFND 2 0 32,340 0
ASSURANT INC COM 04621X108   170,142 1,185 SH   DFND 10 0 1,185 0
ASSURANT INC COM 04621X108   663,238 4,619 SH   DFND 16 0 0 4,619
ASSURANT INC COM 04621X108   8,707 61 SH   DFND 18 0 61 0
ASSURANT INC COM 04621X108   292,472 2,037 SH   DFND 19 0 563 1,474
ASTEC INDUSTRIES INC COM 046224101   11,986,198 254,430 SH   DFND 2 0 221,545 32,885
ASTEC INDUSTRIES INC COM 046224101   2,453,771 52,086 SH   DFND 3 0 52,086 0
ASTEC INDUSTRIES INC COM 046224101   478,544 10,158 SH   DFND 19 0 0 10,158
ASTRAZENECA PLC-SPONS ADR ADR 046353108   63,483,301 937,438 SH   DFND 2 0 0 937,438
ASTRAZENECA PLC-SPONS ADR ADR 046353108   111,551,499 1,647,246 SH   DFND 2,10 0 0 1,647,246
ASTRAZENECA PLC-SPONS ADR ADR 046353108   12,166,507 179,659 SH   DFND 10 0 0 179,659
ASTRAZENECA PLC-SPONS ADR ADR 046353108   99,210,057 1,465,329 SH   DFND 16 0 0 1,465,329
ASTRAZENECA PLC-SPONS ADR ADR 046353108   201,039 2,969 SH   DFND 16,18 0 0 2,969
ASTRAZENECA PLC-SPONS ADR ADR 046353108   681,767 10,067 SH   DFND 18 0 0 10,067
ASTRONICS CORP COM 046433108   1,633,709 103,008 SH   DFND 2 0 103,008 0
ASTRONICS CORP COM 046433108   333,758 21,044 SH   DFND 19 0 0 21,044
ATARA BIOTHERAPEUTICS INC COM 046513107   2,444,270 1,651,533 SH   DFND 2 0 1,651,533 0
ATEA PHARMACEUTICALS INC COM 04683R106   124,014 41,338 SH   DFND 2 0 41,338 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,650 550 SH   DFND 16 0 0 550
ATHIRA PHARMA INC COM 04746L104   29,896 14,800 SH   DFND 2 0 14,800 0
ATHIRA PHARMA INC COM 04746L104   1,010 500 SH   DFND 16 0 0 500
ATKORE INC COM 047649108   20,833,748 139,646 SH   DFND 2 0 139,444 202
ATKORE INC COM 047649108   58,930 395 SH   DFND 2,3 0 395 0
ATKORE INC COM 047649108   1,196,653 8,021 SH   DFND 3 0 8,021 0
ATKORE INC COM 047649108   925,724 6,220 SH   DFND 16 0 0 6,220
ATKORE INC COM 047649108   50,770,401 340,307 SH   DFND 17 0 340,307 0
ATKORE INC COM 047649108   686,722 4,603 SH   DFND 19 0 0 4,603
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   22,740,237 636,447 SH   DFND 2 0 0 636,447
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   1,382,251 38,686 SH   DFND 3 0 0 38,686
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   1,715 48 SH   DFND 16 0 0 48
ATLANTIC UNION BANKSHARES CO COM 04911A107   29,433,680 1,022,713 SH   DFND 2 0 938,813 83,900
ATLANTIC UNION BANKSHARES CO COM 04911A107   1,962,796 68,200 SH   DFND 2,3 0 68,200 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   42,379 1,472 SH   DFND 16 0 0 1,472
ATLAS ENERGY SOLUTIONS INC-A COM 04930R107   17,225,784 774,889 SH   DFND 2 0 774,062 827
ATLAS ENERGY SOLUTIONS INC-A COM 04930R107   944,953 42,508 SH   DFND 3 0 42,508 0
ATLAS ENERGY SOLUTIONS INC-A COM 04930R107   1,156 52 SH   DFND 16 0 0 52
ATLASSIAN CORP-CL A COM 049468101   19,771,960 98,119 SH   DFND 2 0 98,119 0
ATLASSIAN CORP-CL A COM 049468101   671,431 3,332 SH   DFND 10 0 3,332 0
ATLASSIAN CORP-CL A COM 049468101   1,184,577 5,874 SH   DFND 16 0 0 5,874
ATLASSIAN CORP-CL A COM 049468101   14,509 72 SH   DFND 18 0 0 72
ATLASSIAN CORP-CL A COM 049468101   261,963 1,300 SH   DFND 19 0 0 1,300
ATMOS ENERGY CORP COM 049560105   4,375,757 41,308 SH   DFND 2 0 32,298 9,010
ATMOS ENERGY CORP COM 049560105   341,306 3,222 SH   DFND 10 0 3,222 0
ATMOS ENERGY CORP COM 049560105   2,446,844 23,102 SH   DFND 16 0 0 23,102
ATMOS ENERGY CORP COM 049560105   5,085 48 SH   DFND 18 0 48 0
ATMOS ENERGY CORP COM 049560105   4,375,545 41,306 SH   DFND 19 0 40,577 729
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   7,360,571 353,025 SH   DFND 2 0 353,025 0
ATRION CORPORATION COM 049904105   181,382 439 SH   DFND 2 0 439 0
ATRION CORPORATION COM 049904105   151,264 366 SH   DFND 16 0 0 366
AUGMEDIX INC COM 05105P107   1,249,544 242,630 SH   DFND 2 0 242,630 0
AURORA CANNABIS INC COM 05156X884   7,632 13,046 SH   DFND 16 0 0 13,046
AUTODESK INC COM 052769106   308,907,110 1,492,954 SH   DFND 2 0 1,249,197 243,757
AUTODESK INC COM 052769106   47,711,996 230,593 SH   DFND 10 0 197,442 33,151
AUTODESK INC COM 052769106   23,965,890 115,800 SH   DFND 16 0 0 115,800
AUTODESK INC COM 052769106   52,141 252 SH   DFND 16,18 0 252 0
AUTODESK INC COM 052769106   155,182 750 SH   DFND 18 0 716 34
AUTODESK INC COM 052769106   108,385,665 523,830 SH   DFND 19 0 489,145 34,685
AUTOHOME INC-ADR ADR 05278C107   662,540 21,830 SH   DFND 2 0 21,830 0
AUTOHOME INC-ADR ADR 05278C107   45,859 1,511 SH   DFND 10 0 1,511 0
AUTOHOME INC-ADR ADR 05278C107   106,278 3,502 SH   DFND 16 0 0 3,502
AUTOHOME INC-ADR ADR 05278C107   80,397 2,649 SH   DFND 19 0 0 2,649
AUTOLIV INC COM 052800109   9,824,462 101,829 SH   DFND 2 0 98,979 2,850
AUTOLIV INC COM 052800109   71,413 740 SH   DFND 16 0 0 740
AUTOMATIC DATA PROCESSING COM 053015103   730,633,337 3,036,527 SH   DFND 2 0 2,509,626 526,901
AUTOMATIC DATA PROCESSING COM 053015103   15,160,870 63,018 SH   DFND 2,3 0 63,018 0
AUTOMATIC DATA PROCESSING COM 053015103   14,178,342 58,934 SH   DFND 10 0 46,988 11,946
AUTOMATIC DATA PROCESSING COM 053015103   34,262,333 142,279 SH   DFND 16 0 284 141,995
AUTOMATIC DATA PROCESSING COM 053015103   212,066 881 SH   DFND 16,18 0 881 0
AUTOMATIC DATA PROCESSING COM 053015103   698,442 2,903 SH   DFND 18 0 2,827 76
AUTOMATIC DATA PROCESSING COM 053015103   35,578,654 147,887 SH   DFND 19 0 101,755 46,132
AUTOMATIC DATA PROCESSING COM 053015103   24,562,658 124,146 SH   DFND 20 0 124,146 0
AUTONATION INC COM 05329W102   5,638,591 37,243 SH   DFND 2 0 36,064 1,179
AUTONATION INC COM 05329W102   2,309,356 15,265 SH   DFND 16 0 0 15,265
AUTOZONE INC COM 053332102   159,407,234 62,759 SH   DFND 2 0 48,844 13,915
AUTOZONE INC COM 053332102   1,010,916 398 SH   DFND 10 0 398 0
AUTOZONE INC COM 053332102   3,304,527 1,301 SH   DFND 16 0 1 1,300
AUTOZONE INC COM 053332102   14,632,882 5,761 SH   DFND 19 0 5,196 565
AUTOZONE INC COM 053332102   35,118,381 16,812 SH   DFND 20 0 16,812 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104   22,083 2,144 SH   DFND 2 0 2,144 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104   2,913,551 282,869 SH   DFND 16 0 0 282,869
AVALONBAY COMMUNITIES INC COM 053484101   302,919,399 1,763,667 SH   DFND 2 0 1,590,976 172,691
AVALONBAY COMMUNITIES INC COM 053484101   8,189,422 47,685 SH   DFND 2,3 0 47,685 0
AVALONBAY COMMUNITIES INC COM 053484101   610,536 3,555 SH   DFND 10 0 3,555 0
AVALONBAY COMMUNITIES INC COM 053484101   6,825,999 39,684 SH   DFND 16 0 0 39,684
AVALONBAY COMMUNITIES INC COM 053484101   76,768 447 SH   DFND 16,18 0 447 0
AVALONBAY COMMUNITIES INC COM 053484101   30,570 178 SH   DFND 18 0 119 59
AVALONBAY COMMUNITIES INC COM 053484101   2,305,610 13,425 SH   DFND 19 0 7,772 5,653
AVALONBAY COMMUNITIES INC COM 053484101   9,245,108 53,832 SH   DFND 23 0 53,832 0
AVANOS MEDICAL INC COM 05350V106   7,193,934 355,783 SH   DFND 2 0 309,266 46,517
AVANOS MEDICAL INC COM 05350V106   1,287,145 63,657 SH   DFND 3 0 63,657 0
AVANOS MEDICAL INC COM 05350V106   13,932 689 SH   DFND 16 0 0 689
AVANOS MEDICAL INC COM 05350V106   243 12 SH   DFND 18 0 12 0
AVANOS MEDICAL INC COM 05350V106   352,131 17,415 SH   DFND 19 0 0 17,415
AVANGRID INC COM 05351W103   115,365 3,806 SH   DFND 2 0 3,806 0
AVANGRID INC COM 05351W103   108,458 3,595 SH   DFND 16 0 0 3,595
AVANGRID INC COM 05351W103   35,452 1,175 SH   DFND 18 0 1,153 22
AVANTOR INC COM 05352A100   5,708,411 270,797 SH   DFND 2 0 270,797 0
AVANTOR INC COM 05352A100   317,338 15,054 SH   DFND 10 0 15,054 0
AVANTOR INC COM 05352A100   60,689 2,879 SH   DFND 16 0 0 2,879
AVANTOR INC COM 05352A100   13,898,234 659,309 SH   DFND 19 0 640,359 18,950
AVERY DENNISON CORP COM 053611109   397,779,732 2,177,587 SH   DFND 2 0 1,977,863 199,724
AVERY DENNISON CORP COM 053611109   13,746,831 75,255 SH   DFND 2,3 0 75,255 0
AVERY DENNISON CORP COM 053611109   2,641,226 14,459 SH   DFND 10 0 1,800 12,659
AVERY DENNISON CORP COM 053611109   19,164,199 104,679 SH   DFND 16 0 0 104,679
AVERY DENNISON CORP COM 053611109   95,536 523 SH   DFND 16,18 0 523 0
AVERY DENNISON CORP COM 053611109   54,058,994 295,938 SH   DFND 17 0 295,938 0
AVERY DENNISON CORP COM 053611109   370,455 2,028 SH   DFND 19 0 0 2,028
AVIAT NETWORKS INC COM 05366Y201   1,065,636 34,155 SH   DFND 2 0 34,155 0
AVIAT NETWORKS INC COM 05366Y201   217,776 6,980 SH   DFND 16 0 0 6,980
AVID TECHNOLOGY INC COM 05367P100   2,829,223 105,293 SH   DFND 2 0 104,292 1,001
AVID BIOSERVICES INC COM 05368M106   2,800,415 296,654 SH   DFND 2 0 291,255 5,399
AVID BIOSERVICES INC COM 05368M106   3,030 309 SH   DFND 16 0 0 309
AVIENT CORP COM 05368V106   22,506,692 637,145 SH   DFND 2 0 550,804 86,341
AVIENT CORP COM 05368V106   1,693,311 47,942 SH   DFND 2,3 0 47,942 0
AVIENT CORP COM 05368V106   1,769,850 50,109 SH   DFND 3 0 50,109 0
AVIENT CORP COM 05368V106   33,829,919 957,812 SH   DFND 10 0 855,520 102,292
AVIENT CORP COM 05368V106   703,533 19,907 SH   DFND 16 0 0 19,907
AVIENT CORP COM 05368V106   22,578,275 639,249 SH   DFND 17 0 639,249 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   10,403,978 1,097,466 SH   DFND 2 0 978,966 118,500
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,015,308 107,100 SH   DFND 2,3 0 107,100 0
AVIS BUDGET GROUP INC COM 053774105   4,967,351 27,644 SH   DFND 2 0 26,722 922
AVIS BUDGET GROUP INC COM 053774105   3,239,451 18,028 SH   DFND 16 0 0 18,028
AVISTA CORP COM 05379B107   11,764,066 363,425 SH   DFND 2 0 355,263 8,162
AVISTA CORP COM 05379B107   47,155,677 1,456,771 SH   DFND 10 0 1,456,771 0
AVISTA CORP COM 05379B107   24,668 762 SH   DFND 16 0 0 762
AVNET INC COM 053807103   6,262,339 129,951 SH   DFND 2 0 129,951 0
AVNET INC COM 053807103   419,190 8,699 SH   DFND 16 0 0 8,699
AVNET INC COM 053807103   5,831 121 SH   DFND 18 0 121 0
AVNET INC COM 053807103   14,683,348 304,697 SH   DFND 19 0 304,697 0
AVITA MEDICAL INC COM 05380C102   1,662,122 113,766 SH   DFND 2 0 113,766 0
AVITA MEDICAL INC COM 05380C102   7,013 480 SH   DFND 16 0 0 480
AXCELIS TECHNOLOGIES INC COM 054540208   38,522,650 236,263 SH   DFND 2 0 233,836 2,427
AXCELIS TECHNOLOGIES INC COM 054540208   6,685 41 SH   DFND 2,3 0 41 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,219,614 7,480 SH   DFND 3 0 7,480 0
AXCELIS TECHNOLOGIES INC COM 054540208   20,977,034 128,654 SH   DFND 10 0 115,022 13,632
AXCELIS TECHNOLOGIES INC COM 054540208   6,614,123 40,499 SH   DFND 16 0 0 40,499
AXCELIS TECHNOLOGIES INC COM 054540208   5,695,663 34,932 SH   DFND 17 0 34,932 0
AXOGEN INC COM 05463X106   1,221,105 244,221 SH   DFND 2 0 244,221 0
AXOGEN INC COM 05463X106   30 6 SH   DFND 16 0 0 6
AXOGEN INC COM 05463X106   269,620 53,924 SH   DFND 19 0 0 53,924
AXON ENTERPRISE INC COM 05464C101   16,140,478 81,112 SH   DFND 2 0 78,874 2,238
AXON ENTERPRISE INC COM 05464C101   61,488 309 SH   DFND 2,3 0 309 0
AXON ENTERPRISE INC COM 05464C101   306,445 1,540 SH   DFND 10 0 1,540 0
AXON ENTERPRISE INC COM 05464C101   2,391,064 12,017 SH   DFND 16 0 0 12,017
AXON ENTERPRISE INC COM 05464C101   52,992,032 266,305 SH   DFND 17 0 266,305 0
AXON ENTERPRISE INC COM 05464C101   3,582,417 18,003 SH   DFND 19 0 6,362 11,641
AXSOME THERAPEUTICS INC COM 05464T104   1,838,526 26,306 SH   DFND 2 0 26,306 0
AXSOME THERAPEUTICS INC COM 05464T104   128,318 1,836 SH   DFND 16 0 0 1,836
AXSOME THERAPEUTICS INC COM 05464T104   69,890 1,000 SH   DFND 16,18 0 1,000 0
AXOS FINANCIAL INC COM 05465C100   47,349,345 1,250,643 SH   DFND 2 0 1,148,911 101,732
AXOS FINANCIAL INC COM 05465C100   2,074,728 54,800 SH   DFND 2,3 0 54,800 0
AXOS FINANCIAL INC COM 05465C100   2,103,464 55,559 SH   DFND 3 0 55,559 0
AXOS FINANCIAL INC COM 05465C100   88,630 2,341 SH   DFND 16 0 0 2,341
AXOS FINANCIAL INC COM 05465C100   502,478 13,272 SH   DFND 19 0 0 13,272
AXONICS INC COM 05465P101   230,934 4,115 SH   DFND 2 0 4,115 0
AXONICS INC COM 05465P101   21,943 391 SH   DFND 16 0 0 391
AZEK CO INC/THE COM 05478C105   10,478,711 352,344 SH   DFND 2 0 352,344 0
AZEK CO INC/THE COM 05478C105   610 20 SH   DFND 16 0 0 20
B&G FOODS INC COM 05508R106   2,860,245 289,124 SH   DFND 2 0 275,768 13,356
B&G FOODS INC COM 05508R106   54,591 5,520 SH   DFND 16 0 0 5,520
B&G FOODS INC COM 05508R106   10,589 1,071 SH   DFND 18 0 1,071 0
BCB BANCORP INC COM 055298103   337,431 30,290 SH   DFND 2 0 30,290 0
BCB BANCORP INC COM 055298103   5,793 520 SH   DFND 16 0 0 520
BCE INC COM 05534B760   10,140 261 SH   DFND 2 0 261 0
BCE INC COM 05534B760   37,923,696 997,543 SH   DFND 16 0 0 997,543
BCE INC COM 05534B760   79,171 2,074 SH   DFND 16,18 0 2,074 0
BCE INC COM 05534B760   74,279 1,946 SH   DFND 18 0 1,900 46
BCE INC COM 05534B760   81,197 1,566 SH   DFND 19 0 0 1,566
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   42,341,940 593,274 SH   DFND 2 0 589,152 4,122
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   83,860 1,175 SH   DFND 2,3 0 1,175 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   1,485,638 20,816 SH   DFND 3 0 20,816 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   4,298,330 60,233 SH   DFND 16 0 0 60,233
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   72,286,177 1,012,837 SH   DFND 17 0 1,012,837 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   4,211 59 SH   DFND 18 0 0 59
BP PLC-SPONS ADR ADR 055622104   28,237,373 729,271 SH   DFND 2 0 0 729,271
BP PLC-SPONS ADR ADR 055622104   18,009,964 465,203 SH   DFND 16 0 0 465,203
BP PLC-SPONS ADR ADR 055622104   59,435 1,535 SH   DFND 16,18 0 0 1,535
BP PLC-SPONS ADR ADR 055622104   705,465 18,220 SH   DFND 18 0 0 18,220
B. RILEY FINANCIAL INC COM 05580M108   21,198,509 517,163 SH   DFND 2 0 514,553 2,610
B. RILEY FINANCIAL INC COM 05580M108   1,146,367 27,967 SH   DFND 3 0 27,967 0
B. RILEY FINANCIAL INC COM 05580M108   1,595,745 38,930 SH   DFND 16 0 0 38,930
B. RILEY FINANCIAL INC COM 05580M108   12,430 303 SH   DFND 18 0 303 0
BNY MELLON STRATEGIC MUNI COM 05588W108   957,332 179,688 SH   DFND 16 0 0 179,688
BGSF INC COM 05601C105   164,475 17,115 SH   DFND 2 0 17,115 0
BWX TECHNOLOGIES INC COM 05605H100   24,670,611 329,029 SH   DFND 2 0 326,955 2,074
BWX TECHNOLOGIES INC COM 05605H100   989,961 13,203 SH   DFND 3 0 13,203 0
BWX TECHNOLOGIES INC COM 05605H100   1,897,050 25,309 SH   DFND 16 0 0 25,309
BWX TECHNOLOGIES INC COM 05605H100   62,908 839 SH   DFND 16,18 0 839 0
BABCOCK & WILCOX ENTERPR COM 05614L209   68,463 16,262 SH   DFND 2 0 16,262 0
BABCOCK & WILCOX ENTERPR COM 05614L209   2,551 606 SH   DFND 16 0 0 606
BADGER METER INC COM 056525108   13,551,691 94,194 SH   DFND 2 0 91,675 2,519
BADGER METER INC COM 056525108   3,010,644 20,911 SH   DFND 16 0 0 20,911
BAIDU INC - SPON ADR ADR 056752108   684,379 5,094 SH   DFND 2 0 5,094 0
BAIDU INC - SPON ADR ADR 056752108   4,776,187 35,546 SH   DFND 16 0 0 35,546
BAIDU INC - SPON ADR ADR 056752108   33,587 250 SH   DFND 18 0 250 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107   476,015 31,092 SH   DFND 16 0 0 31,092
BAKER HUGHES CO COM 05722G100   58,452,940 1,654,953 SH   DFND 2 0 1,608,815 46,138
BAKER HUGHES CO COM 05722G100   784,422 22,209 SH   DFND 10 0 22,209 0
BAKER HUGHES CO COM 05722G100   4,737,011 134,140 SH   DFND 16 0 0 134,140
BAKER HUGHES CO COM 05722G100   5,863 166 SH   DFND 18 0 166 0
BAKER HUGHES CO COM 05722G100   9,823,375 278,125 SH   DFND 19 0 156,602 121,523
BALCHEM CORP COM 057665200   48,315,348 389,514 SH   DFND 2 0 387,046 2,468
BALCHEM CORP COM 057665200   1,477,316 11,910 SH   DFND 3 0 11,910 0
BALCHEM CORP COM 057665200   148,476 1,197 SH   DFND 16 0 0 1,197
BALL CORP COM 058498106   3,931,724 78,982 SH   DFND 2 0 78,982 0
BALL CORP COM 058498106   349,157 7,014 SH   DFND 10 0 7,014 0
BALL CORP COM 058498106   24,509,498 492,900 SH   DFND 16 0 0 492,900
BALL CORP COM 058498106   61,777 1,241 SH   DFND 16,18 0 1,241 0
BALL CORP COM 058498106   74,923 1,505 SH   DFND 18 0 1,455 50
BALL CORP COM 058498106   865,674 17,390 SH   DFND 19 0 12,307 5,083
BANCFIRST CORP COM 05945F103   3,953,523 45,577 SH   DFND 2 0 45,577 0
BANCFIRST CORP COM 05945F103   407,371 4,697 SH   DFND 16 0 0 4,697
BANCFIRST CORP COM 05945F103   56,721 654 SH   DFND 16,18 0 654 0
BANCO BRADESCO-ADR ADR 059460303   5,340,734 1,873,925 SH   DFND 2 0 0 1,873,925
BANCO BRADESCO-ADR ADR 059460303   157 55 SH   DFND 16 0 0 55
BANCO BRADESCO-ADR ADR 059460303   2,263 794 SH   DFND 18 0 0 794
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   910,680 113,128 SH   DFND 2 0 0 113,128
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   448,746 55,745 SH   DFND 16 0 0 55,745
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   8,042 999 SH   DFND 18 0 0 999
BANCO SANTANDER SA-SPON ADR ADR 05964H105   754,053 200,546 SH   DFND 2 0 0 200,546
BANCO SANTANDER SA-SPON ADR ADR 05964H105   141,888 37,736 SH   DFND 16 0 0 37,736
BANCO SANTANDER SA-SPON ADR ADR 05964H105   9,505 2,528 SH   DFND 18 0 0 2,528
BANCO SANTANDER BRASIL-ADS ADR 05967A107   97,937 19,091 SH   DFND 2 0 0 19,091
BANCO SANTANDER BRASIL-ADS ADR 05967A107   256 50 SH   DFND 16 0 0 50
BANCROFT FUND LTD COM 059695106   3,050,894 193,952 SH   DFND 16 0 0 193,952
BANCROFT FUND LTD COM 059695106   82,272 5,217 SH   DFND 16,18 0 5,217 0
BANCROFT FUND LTD COM 059695106   11,039 700 SH   DFND 18 0 700 0
BANCORP INC/THE COM 05969A105   33,333,074 966,176 SH   DFND 2 0 848,803 117,373
BANCORP INC/THE COM 05969A105   2,480,550 71,900 SH   DFND 2,3 0 71,900 0
BANCORP INC/THE COM 05969A105   1,847,440 53,549 SH   DFND 3 0 53,549 0
BANCORP INC/THE COM 05969A105   12,075 350 SH   DFND 16 0 0 350
BANCORP INC/THE COM 05969A105   457,401 13,258 SH   DFND 19 0 0 13,258
BANDWIDTH INC-CLASS A COM 05988J103   5,559,862 493,333 SH   DFND 2 0 441,543 51,790
BANDWIDTH INC-CLASS A COM 05988J103   899,549 79,818 SH   DFND 3 0 79,818 0
BANDWIDTH INC-CLASS A COM 05988J103   845 75 SH   DFND 16 0 0 75
BANDWIDTH INC CONV BND 05988JAB9   7,970,000 10,000,000 PRN   DFND 2 0 0 10,000,000
BANC OF CALIFORNIA INC COM 05990K106   5,329,759 430,309 SH   DFND 2 0 414,909 15,400
BANC OF CALIFORNIA INC COM 05990K106   66,035 5,334 SH   DFND 16 0 0 5,334
BANK OF AMERICA CORP COM 060505104   1,150,794,764 42,030,489 SH   DFND 2 0 36,734,481 5,296,008
BANK OF AMERICA CORP COM 060505104   21,218,843 774,976 SH   DFND 2,3 0 774,976 0
BANK OF AMERICA CORP COM 060505104   485,201 17,721 SH   DFND 3 0 17,721 0
BANK OF AMERICA CORP COM 060505104   6,500,587 237,421 SH   DFND 10 0 173,112 64,309
BANK OF AMERICA CORP COM 060505104   68,891,097 2,514,847 SH   DFND 16 0 0 2,514,847
BANK OF AMERICA CORP COM 060505104   282,910 10,333 SH   DFND 16,18 0 10,333 0
BANK OF AMERICA CORP COM 060505104   619,189 22,615 SH   DFND 18 0 22,336 279
BANK OF AMERICA CORP COM 060505104   9,176,297 335,146 SH   DFND 19 0 80,043 255,103
BAC 7 1/4 PERP CONV PRF 060505682   44,108,400 39,648 SH   DFND 2 0 0 39,648
BAC 7 1/4 PERP CONV PRF 060505682   1,768,448 1,590 SH   DFND 16 0 0 1,590
BANK FIRST CORP COM 06211J100   890,774 11,546 SH   DFND 2 0 11,546 0
BANK FIRST CORP COM 06211J100   819,024 10,616 SH   DFND 16 0 0 10,616
BANK OF HAWAII CORP COM 062540109   6,361,811 128,030 SH   DFND 2 0 126,630 1,400
BANK OF HAWAII CORP COM 062540109   74,753 1,504 SH   DFND 16 0 0 1,504
BANK OF MARIN BANCORP/CA COM 063425102   4,670,156 255,479 SH   DFND 2 0 255,479 0
BANK OF MARIN BANCORP/CA COM 063425102   27,566 1,508 SH   DFND 16 0 0 1,508
BANK OF MONTREAL COM 063671101   738,322 8,751 SH   DFND 2 0 8,751 0
BANK OF MONTREAL COM 063671101   2,569,802 30,481 SH   DFND 16 0 0 30,481
BANK OF MONTREAL COM 063671101   20,502 243 SH   DFND 18 0 243 0
BANK OF MONTREAL COM 063671101   3,967,905 34,630 SH   DFND 19 0 0 34,630
BANK OF NEW YORK MELLON CORP COM 064058100   53,402,535 1,252,111 SH   DFND 2 0 1,225,866 26,245
BANK OF NEW YORK MELLON CORP COM 064058100   728,633 17,084 SH   DFND 10 0 17,084 0
BANK OF NEW YORK MELLON CORP COM 064058100   2,415,113 56,615 SH   DFND 16 0 0 56,615
BANK OF NEW YORK MELLON CORP COM 064058100   21,581 506 SH   DFND 18 0 506 0
BANK OF NEW YORK MELLON CORP COM 064058100   7,260,693 170,239 SH   DFND 19 0 112,186 58,053
BANK OF NOVA SCOTIA COM 064149107   9,118 200 SH   DFND 2 0 200 0
BANK OF NOVA SCOTIA COM 064149107   1,235,626 27,100 SH   DFND 16 0 0 27,100
BANK OF NOVA SCOTIA COM 064149107   6,793 149 SH   DFND 18 0 149 0
BANK OF NOVA SCOTIA COM 064149107   12,201,996 200,427 SH   DFND 19 0 8,529 191,898
BANK OZK COM 06417N103   8,983,877 242,349 SH   DFND 2 0 193,871 48,478
BANK OZK COM 06417N103   221,059 5,963 SH   DFND 16 0 0 5,963
BANKUNITED INC COM 06652K103   19,195,574 845,620 SH   DFND 2 0 835,116 10,504
BANKUNITED INC COM 06652K103   57,186 2,519 SH   DFND 16 0 0 2,519
BANNER CORPORATION COM 06652V208   15,674,285 369,851 SH   DFND 2 0 343,169 26,682
BANNER CORPORATION COM 06652V208   1,736,054 40,964 SH   DFND 3 0 40,964 0
BANNER CORPORATION COM 06652V208   8,730 206 SH   DFND 16 0 0 206
BANNER CORPORATION COM 06652V208   306,153 7,224 SH   DFND 19 0 0 7,224
IPATH BLOOMBERG COMMODITY IN COM 06738C778   1,768 55 SH   DFND 2 0 0 55
IPATH BLOOMBERG COMMODITY IN COM 06738C778   5,063,941 157,681 SH   DFND 16 0 0 157,681
IPATH BLOOMBERG COMMODITY IN COM 06738C778   12,277 382 SH   DFND 18 0 0 382
BARCLAYS PLC-SPONS ADR ADR 06738E204   2,371,650 304,448 SH   DFND 2 0 0 304,448
BARCLAYS PLC-SPONS ADR ADR 06738E204   2,524,742 324,100 SH   DFND 16 0 0 324,100
BARCLAYS PLC-SPONS ADR ADR 06738E204   17,387 2,232 SH   DFND 18 0 0 2,232
BARINGS BDC INC COM 06759L103   766,309 86,006 SH   DFND 16 0 0 86,006
BARNES & NOBLE EDUCATION INC COM 06777U101   20,012 18,360 SH   DFND 2 0 18,360 0
BARNES GROUP INC COM 067806109   8,011,485 235,840 SH   DFND 2 0 204,610 31,230
BARNES GROUP INC COM 067806109   1,361,212 40,071 SH   DFND 3 0 40,071 0
BARNES GROUP INC COM 067806109   48,577 1,430 SH   DFND 16 0 0 1,430
BARRICK GOLD CORP COM 067901108   238,989,813 16,425,417 SH   DFND 2 0 10,725,336 5,700,081
BARRICK GOLD CORP COM 067901108   2,223,029 153,231 SH   DFND 16 0 0 153,231
BARRICK GOLD CORP COM 067901108   74,889 5,147 SH   DFND 16,18 0 5,147 0
BARRICK GOLD CORP COM 067901108   11,756 808 SH   DFND 18 0 459 349
BARRETT BUSINESS SVCS INC COM 068463108   507,239 5,621 SH   DFND 2 0 5,621 0
BARRETT BUSINESS SVCS INC COM 068463108   34,111 378 SH   DFND 16 0 0 378
BATH & BODY WORKS INC COM 070830104   2,019,348 59,744 SH   DFND 2 0 59,729 15
BATH & BODY WORKS INC COM 070830104   161,260 4,771 SH   DFND 10 0 4,771 0
BATH & BODY WORKS INC COM 070830104   60,372 1,786 SH   DFND 16 0 0 1,786
BATH & BODY WORKS INC COM 070830104   1,994 59 SH   DFND 18 0 59 0
BATH & BODY WORKS INC COM 070830104   211,994 6,272 SH   DFND 19 0 0 6,272
BAUSCH LOMB CORP COM 071705107   217,384 12,825 SH   DFND 16 0 0 12,825
BAUSCH HEALTH COS INC COM 071734107   304 37 SH   DFND 2 0 37 0
BAUSCH HEALTH COS INC COM 071734107   845,156 102,817 SH   DFND 16 0 0 102,817
BAXTER INTERNATIONAL INC COM 071813109   348,211,870 9,226,072 SH   DFND 2 0 7,139,587 2,086,485
BAXTER INTERNATIONAL INC COM 071813109   218,250 5,783 SH   DFND 3 0 5,783 0
BAXTER INTERNATIONAL INC COM 071813109   58,373,930 1,546,739 SH   DFND 10 0 1,546,739 0
BAXTER INTERNATIONAL INC COM 071813109   1,528,598 40,503 SH   DFND 16 0 0 40,503
BAXTER INTERNATIONAL INC COM 071813109   8,039 213 SH   DFND 16,18 0 213 0
BAXTER INTERNATIONAL INC COM 071813109   52,761 1,398 SH   DFND 18 0 1,284 114
BAXTER INTERNATIONAL INC COM 071813109   598,368 15,855 SH   DFND 19 0 0 15,855
BAYCOM CORP COM 07272M107   455,705 23,722 SH   DFND 2 0 23,722 0
BAYTEX ENERGY CORP COM 07317Q105   2,383,649 539,593 SH   DFND 2 0 539,593 0
BAYTEX ENERGY CORP COM 07317Q105   39,805 9,026 SH   DFND 16 0 0 9,026
BEACON ROOFING SUPPLY INC COM 073685109   20,805,418 269,605 SH   DFND 2 0 240,905 28,700
BEACON ROOFING SUPPLY INC COM 073685109   1,929,250 25,000 SH   DFND 2,3 0 25,000 0
BEACON ROOFING SUPPLY INC COM 073685109   16,541,544 214,352 SH   DFND 10 0 214,352 0
BEACON ROOFING SUPPLY INC COM 073685109   466,261 6,042 SH   DFND 16 0 0 6,042
BEAM THERAPEUTICS INC COM 07373V105   387,926 16,130 SH   DFND 2 0 16,130 0
BEAZER HOMES USA INC COM 07556Q881   826,115 33,164 SH   DFND 2 0 33,164 0
BEAZER HOMES USA INC COM 07556Q881   60,108 2,413 SH   DFND 16 0 0 2,413
BECTON DICKINSON AND CO COM 075887109   744,023,280 2,877,899 SH   DFND 2 0 2,605,315 272,584
BECTON DICKINSON AND CO COM 075887109   22,972,976 88,860 SH   DFND 2,3 0 88,860 0
BECTON DICKINSON AND CO COM 075887109   72,661,925 281,058 SH   DFND 10 0 281,058 0
BECTON DICKINSON AND CO COM 075887109   13,682,010 52,776 SH   DFND 16 0 0 52,776
BECTON DICKINSON AND CO COM 075887109   160,180 620 SH   DFND 16,18 0 620 0
BECTON DICKINSON AND CO COM 075887109   115,387 446 SH   DFND 18 0 355 91
BECTON DICKINSON AND CO COM 075887109   75,774,109 293,096 SH   DFND 19 0 283,924 9,172
BECTON DICKINSON AND CO COM 075887109   9,202,634 35,596 SH   DFND 22 0 35,596 0
BEIGENE LTD-ADR ADR 07725L102   743,583 4,134 SH   DFND 2 0 4,134 0
BEIGENE LTD-ADR ADR 07725L102   15,649 87 SH   DFND 16 0 0 87
BEIGENE LTD-ADR ADR 07725L102   1,799 10 SH   DFND 18 0 0 10
BELDEN INC COM 077454106   15,563,606 161,197 SH   DFND 2 0 158,942 2,255
BELDEN INC COM 077454106   106,205 1,100 SH   DFND 16 0 0 1,100
BELDEN INC COM 077454106   538,653 5,579 SH   DFND 19 0 0 5,579
BELLRING BRANDS INC COM 07831C103   22,094,539 535,885 SH   DFND 2 0 496,747 39,138
BELLRING BRANDS INC COM 07831C103   1,236,900 30,000 SH   DFND 2,3 0 30,000 0
BELLRING BRANDS INC COM 07831C103   69,885 1,695 SH   DFND 16 0 0 1,695
BELLRING BRANDS INC COM 07831C103   105,672 2,563 SH   DFND 16,18 0 2,563 0
BENCHMARK ELECTRONICS INC COM 08160H101   3,698,974 152,452 SH   DFND 2 0 152,452 0
BENCHMARK ELECTRONICS INC COM 08160H101   12,615 520 SH   DFND 16 0 0 520
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   75,340 1,502 SH   DFND 2 0 1,502 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   52,818 1,053 SH   DFND 2,3 0 1,053 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   657,447 13,107 SH   DFND 10 0 13,107 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   45,094 899 SH   DFND 16 0 0 899
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   45,430,363 905,709 SH   DFND 17 0 905,709 0
BENTLEY SYSTEMS INCORPORATED CONV BND 08265TAD1   14,688,000 17,000,000 PRN   DFND 2 0 0 17,000,000
WR BERKLEY CORP COM 084423102   9,843,776 154,881 SH   DFND 2 0 154,841 40
WR BERKLEY CORP COM 084423102   290,594 4,577 SH   DFND 10 0 4,577 0
WR BERKLEY CORP COM 084423102   2,424,260 38,183 SH   DFND 16 0 14 38,169
WR BERKLEY CORP COM 084423102   297,768 4,690 SH   DFND 19 0 0 4,690
BERKSHIRE HATHAWAY INC-CL A COM 084670108   6,377,724 12 SH   DFND 2 0 12 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108   2,657,385 5 SH   DFND 16 0 0 5
BERKSHIRE HATHAWAY INC-CL A COM 084670108   11,692,494 22 SH   DFND 18 0 22 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   880,734,367 2,514,229 SH   DFND 2 0 2,436,487 77,742
BERKSHIRE HATHAWAY INC-CL B COM 084670702   19,881,627 56,756 SH   DFND 2,3 0 56,756 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   19,617,501 56,002 SH   DFND 10 0 30,450 25,552
BERKSHIRE HATHAWAY INC-CL B COM 084670702   170,187,175 484,083 SH   DFND 16 0 0 484,083
BERKSHIRE HATHAWAY INC-CL B COM 084670702   218,703 624 SH   DFND 16,18 0 624 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   1,371,424 3,915 SH   DFND 18 0 3,905 10
BERKSHIRE HATHAWAY INC-CL B COM 084670702   20,305,840 57,967 SH   DFND 19 0 27,720 30,247
BERKSHIRE HILLS BANCORP INC COM 084680107   4,595,941 229,224 SH   DFND 2 0 222,769 6,455
BERKSHIRE HILLS BANCORP INC COM 084680107   3,088 154 SH   DFND 16 0 0 154
BERRY GLOBAL GROUP INC COM 08579W103   8,440,500 136,335 SH   DFND 2 0 131,285 5,050
BERRY GLOBAL GROUP INC COM 08579W103   889,597 14,372 SH   DFND 16 0 0 14,372
BERRY CORP COM 08579X101   3,445,910 420,233 SH   DFND 2 0 290,092 130,141
BERRY CORP COM 08579X101   1,644,026 200,491 SH   DFND 3 0 200,491 0
BERRY CORP COM 08579X101   36,192 4,414 SH   DFND 16 0 0 4,414
BEST BUY CO INC COM 086516101   68,960,414 992,223 SH   DFND 2 0 978,703 13,520
BEST BUY CO INC COM 086516101   1,150,701 16,564 SH   DFND 10 0 4,308 12,256
BEST BUY CO INC COM 086516101   14,395,217 206,434 SH   DFND 16 0 0 206,434
BEST BUY CO INC COM 086516101   7,920 114 SH   DFND 16,18 0 114 0
BEST BUY CO INC COM 086516101   184,570 2,657 SH   DFND 18 0 2,657 0
BEST BUY CO INC COM 086516101   8,222,052 118,354 SH   DFND 19 0 112,972 5,382
BETTER THERAPEUTICS INC COM 08773T104   5,490 15,000 SH   DFND 16 0 0 15,000
BHP GROUP LTD-SPON ADR ADR 088606108   4,268,332 75,041 SH   DFND 2 0 0 75,041
BHP GROUP LTD-SPON ADR ADR 088606108   6,300,190 110,702 SH   DFND 16 0 0 110,702
BHP GROUP LTD-SPON ADR ADR 088606108   93,738 1,648 SH   DFND 16,18 0 0 1,648
BHP GROUP LTD-SPON ADR ADR 088606108   62,454 1,098 SH   DFND 18 0 0 1,098
BEYOND AIR INC COM 08862L103   24,486 10,600 SH   DFND 16 0 0 10,600
BIG 5 SPORTING GOODS CORP COM 08915P101   144,577 20,448 SH   DFND 16 0 0 20,448
BIG LOTS INC COM 089302103   23,250 4,550 SH   DFND 2 0 4,550 0
BIG LOTS INC COM 089302103   135,452 26,507 SH   DFND 16 0 0 26,507
BIGCOMMERCE HOLDINGS INC CONV BND 08975PAB4   13,197,470 16,780,000 PRN   DFND 2 0 0 16,780,000
BILIBILI INC CONV BND 090040AF3   13,990,800 15,720,000 PRN   DFND 2 0 0 15,720,000
BILL HOLDINGS INC COM 090043100   79,376,646 731,110 SH   DFND 2 0 730,706 404
BILL HOLDINGS INC COM 090043100   2,223,839 20,483 SH   DFND 3 0 20,483 0
BILL HOLDINGS INC COM 090043100   12,086,012 111,320 SH   DFND 10 0 111,320 0
BILL HOLDINGS INC COM 090043100   59,225 546 SH   DFND 16 0 0 546
BILL.COM HOLDINGS INC CONV BND 090043AD2   22,662,500 28,000,000 PRN   DFND 2 0 0 28,000,000
BIO-RAD LABORATORIES-A COM 090572207   2,927,820 8,168 SH   DFND 2 0 8,168 0
BIO-RAD LABORATORIES-A COM 090572207   173,490 484 SH   DFND 10 0 484 0
BIO-RAD LABORATORIES-A COM 090572207   1,032,067 2,879 SH   DFND 16 0 0 2,879
BIO-RAD LABORATORIES-A COM 090572207   18,998 53 SH   DFND 18 0 53 0
BIO-RAD LABORATORIES-A COM 090572207   220,088 614 SH   DFND 19 0 0 614
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,588,130 648,041 SH   DFND 2 0 648,041 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   13,254 1,872 SH   DFND 16 0 0 1,872
BIOMARIN PHARMACEUTICAL INC COM 09061G101   371,175,922 4,195,026 SH   DFND 2 0 3,673,102 521,924
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,230,594 183,438 SH   DFND 2,3 0 183,438 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   166,431 1,881 SH   DFND 3 0 1,881 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   68,324,963 772,208 SH   DFND 10 0 743,380 28,828
BIOMARIN PHARMACEUTICAL INC COM 09061G101   629,712 7,117 SH   DFND 16 0 0 7,117
BIOMARIN PHARMACEUTICAL INC COM 09061G101   46,540 526 SH   DFND 18 0 526 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   332,065 3,753 SH   DFND 19 0 0 3,753
BIOLIFE SOLUTIONS INC COM 09062W204   7,025,548 508,729 SH   DFND 2 0 505,804 2,925
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BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   16,291,098 90,927 SH   DFND 2 0 90,927 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   471,081 2,631 SH   DFND 10 0 2,631 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   7,969,350 44,495 SH   DFND 16 0 0 44,495
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   50,492 282 SH   DFND 16,18 0 282 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   6,625 37 SH   DFND 18 0 37 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   1,062,841 5,936 SH   DFND 19 0 3,471 2,465
BROADSTONE NET LEASE INC COM 11135E203   3,858,745 269,829 SH   DFND 2 0 206,772 63,057
BROADSTONE NET LEASE INC COM 11135E203   1,389,131 97,142 SH   DFND 3 0 97,142 0
BROADSTONE NET LEASE INC COM 11135E203   90,004 6,294 SH   DFND 16 0 0 6,294
BROADSTONE NET LEASE INC COM 11135E203   1,357,070 94,900 SH   DFND 23 0 94,900 0
BROADCOM INC COM 11135F101   2,739,789,059 3,298,646 SH   DFND 2 0 3,054,456 244,190
BROADCOM INC COM 11135F101   44,999,994 54,179 SH   DFND 2,3 0 54,179 0
BROADCOM INC COM 11135F101   43,697,644 52,611 SH   DFND 2,10 0 52,611 0
BROADCOM INC COM 11135F101   516,621 622 SH   DFND 3 0 622 0
BROADCOM INC COM 11135F101   251,232,178 302,478 SH   DFND 10 0 260,865 41,613
BROADCOM INC COM 11135F101   370,728,096 446,107 SH   DFND 16 0 3 446,104
BROADCOM INC COM 11135F101   1,169,462 1,408 SH   DFND 16,18 0 1,408 0
BROADCOM INC COM 11135F101   1,005,038 1,210 SH   DFND 18 0 1,147 63
BROADCOM INC COM 11135F101   127,405,989 153,394 SH   DFND 19 0 137,628 15,766
BROADCOM INC COM 11135F101   9,189,537 11,064 SH   DFND 22 0 11,064 0
BROOKFIELD CORP COM 11271J107   94,941,286 3,036,178 SH   DFND 2 0 3,036,178 0
BROOKFIELD CORP COM 11271J107   163,340 3,846 SH   DFND 10 0 3,846 0
BROOKFIELD CORP COM 11271J107   6,497,213 207,753 SH   DFND 16 0 0 207,753
BROOKFIELD CORP COM 11271J107   5,691 182 SH   DFND 18 0 182 0
BROOKFIELD CORP COM 11271J107   4,117,382 96,948 SH   DFND 19 0 84,314 12,634
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   111,141 3,145 SH   DFND 2 0 3,145 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   255,695 7,235 SH   DFND 16 0 0 7,235
BROOKFIELD REAL ASSETS INCOM COM 112830104   262,954 21,466 SH   DFND 16 0 0 21,466
BROOKFIELD RENEWABLE COR-A COM 11284V105   159,345 6,656 SH   DFND 2 0 6,656 0
BROOKFIELD RENEWABLE COR-A COM 11284V105   322,476 13,470 SH   DFND 16 0 0 13,470
BROOKFIELD ASSET MGMT-A COM 113004105   18,014,769 540,335 SH   DFND 2 0 540,335 0
BROOKFIELD ASSET MGMT-A COM 113004105   612,589 18,434 SH   DFND 16 0 0 18,434
BROOKFIELD ASSET MGMT-A COM 113004105   1,500 45 SH   DFND 18 0 45 0
BROOKLINE BANCORP INC COM 11373M107   3,476,385 381,601 SH   DFND 2 0 381,601 0
BROOKLINE BANCORP INC COM 11373M107   57,994 6,366 SH   DFND 16 0 0 6,366
AZENTA INC COM 114340102   7,374,516 146,932 SH   DFND 2 0 144,950 1,982
AZENTA INC COM 114340102   401,014 7,990 SH   DFND 16 0 0 7,990
AZENTA INC COM 114340102   502 10 SH   DFND 18 0 0 10
BROWN & BROWN INC COM 115236101   27,217,416 389,711 SH   DFND 2 0 389,711 0
BROWN & BROWN INC COM 115236101   375,460 5,376 SH   DFND 10 0 5,376 0
BROWN & BROWN INC COM 115236101   1,075,872 15,397 SH   DFND 16 0 0 15,397
BROWN & BROWN INC COM 115236101   12,914,324 184,913 SH   DFND 19 0 179,953 4,960
BROWN-FORMAN CORP-CLASS B COM 115637209   2,868,394 49,620 SH   DFND 2 0 0 49,620
BROWN-FORMAN CORP-CLASS B COM 115637209   392,465 6,803 SH   DFND 10 0 0 6,803
BROWN-FORMAN CORP-CLASS B COM 115637209   1,649,994 28,601 SH   DFND 16 0 0 28,601
BROWN-FORMAN CORP-CLASS B COM 115637209   943,001 16,346 SH   DFND 19 0 0 16,346
BRUKER CORP COM 116794108   7,029,184 112,828 SH   DFND 2 0 109,251 3,577
BRUKER CORP COM 116794108   49,412,124 793,132 SH   DFND 10 0 709,093 84,039
BRUKER CORP COM 116794108   1,399,152 22,458 SH   DFND 16 0 0 22,458
BRUNSWICK CORP COM 117043109   7,494,572 94,868 SH   DFND 2 0 92,798 2,070
BRUNSWICK CORP COM 117043109   436,320 5,531 SH   DFND 16 0 0 5,531
BUCKLE INC/THE COM 118440106   3,311,153 99,166 SH   DFND 2 0 92,292 6,874
BUCKLE INC/THE COM 118440106   113,478 3,399 SH   DFND 16 0 0 3,399
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,979,088 101,295 SH   DFND 2 0 70,413 30,882
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,399,740 47,594 SH   DFND 3 0 47,594 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   3,147 107 SH   DFND 16 0 0 107
BUILDERS FIRSTSOURCE INC COM 12008R107   91,032,564 731,244 SH   DFND 2 0 266,957 464,287
BUILDERS FIRSTSOURCE INC COM 12008R107   700,256 5,625 SH   DFND 10 0 5,625 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,874,904 39,112 SH   DFND 16 0 0 39,112
BUILDERS FIRSTSOURCE INC COM 12008R107   8,612,592 69,183 SH   DFND 19 0 68,383 800
BURLINGTON STORES INC COM 122017106   67,072,134 495,729 SH   DFND 2 0 495,710 19
BURLINGTON STORES INC COM 122017106   295,630 2,185 SH   DFND 2,3 0 2,185 0
BURLINGTON STORES INC COM 122017106   104,310,077 770,954 SH   DFND 10 0 770,954 0
BURLINGTON STORES INC COM 122017106   788,393 5,827 SH   DFND 16 0 0 5,827
BURLINGTON STORES INC COM 122017106   4,736 35 SH   DFND 16,18 0 35 0
BURLINGTON STORES INC COM 122017106   5,547 41 SH   DFND 18 0 32 9
BURLINGTON STORES INC COM 122017106   390,882 2,889 SH   DFND 19 0 0 2,889
BYLINE BANCORP INC COM 124411109   555,704 28,194 SH   DFND 2 0 28,194 0
C3.AI INC-A COM 12468P104   37,259 1,460 SH   DFND 2 0 1,460 0
C3.AI INC-A COM 12468P104   1,389,589 54,455 SH   DFND 16 0 0 54,455
C3.AI INC-A COM 12468P104   2,552 100 SH   DFND 18 0 100 0
CAE INC COM 124765108   7,168 307 SH   DFND 2 0 307 0
CAE INC COM 124765108   5,090 218 SH   DFND 16 0 0 218
CAE INC COM 124765108   2,175,845 68,617 SH   DFND 19 0 0 68,617
CBIZ INC COM 124805102   3,445,485 66,387 SH   DFND 2 0 66,387 0
CBIZ INC COM 124805102   237,183 4,570 SH   DFND 16 0 0 4,570
CBOE GLOBAL MARKETS INC COM 12503M108   23,291,848 149,106 SH   DFND 2 0 113,188 35,918
CBOE GLOBAL MARKETS INC COM 12503M108   367,718 2,354 SH   DFND 10 0 2,354 0
CBOE GLOBAL MARKETS INC COM 12503M108   5,923,653 37,921 SH   DFND 16 0 0 37,921
CBOE GLOBAL MARKETS INC COM 12503M108   4,999 32 SH   DFND 18 0 24 8
CBOE GLOBAL MARKETS INC COM 12503M108   348,661 2,232 SH   DFND 19 0 0 2,232
CBRE GLOBAL REAL ESTATE INCO COM 12504G100   4,522,328 1,005,462 SH   DFND 16 0 0 1,005,462
CBRE GROUP INC - A COM 12504L109   13,144,272 177,962 SH   DFND 2 0 177,962 0
CBRE GROUP INC - A COM 12504L109   503,651 6,819 SH   DFND 10 0 6,819 0
CBRE GROUP INC - A COM 12504L109   643,139 8,708 SH   DFND 16 0 0 8,708
CBRE GROUP INC - A COM 12504L109   57,020 772 SH   DFND 18 0 772 0
CBRE GROUP INC - A COM 12504L109   7,677,895 103,952 SH   DFND 19 0 34,679 69,273
CECO ENVIRONMENTAL CORP COM 125141101   1,677,723 105,055 SH   DFND 16 0 0 105,055
CDW CORP/DE COM 12514G108   22,899,355 113,498 SH   DFND 2 0 113,498 0
CDW CORP/DE COM 12514G108   596,604 2,957 SH   DFND 10 0 2,957 0
CDW CORP/DE COM 12514G108   771,211 3,822 SH   DFND 16 0 0 3,822
CDW CORP/DE COM 12514G108   7,869 39 SH   DFND 18 0 39 0
CDW CORP/DE COM 12514G108   10,268,373 50,894 SH   DFND 19 0 46,758 4,136
CF INDUSTRIES HOLDINGS INC COM 125269100   102,987,800 1,201,164 SH   DFND 2 0 1,085,411 115,753
CF INDUSTRIES HOLDINGS INC COM 125269100   1,299,818 15,160 SH   DFND 10 0 4,276 10,884
CF INDUSTRIES HOLDINGS INC COM 125269100   4,956,263 57,815 SH   DFND 16 0 0 57,815
CF INDUSTRIES HOLDINGS INC COM 125269100   9,260 108 SH   DFND 18 0 108 0
CF INDUSTRIES HOLDINGS INC COM 125269100   1,902,485 22,189 SH   DFND 19 0 21,452 737
C4 THERAPEUTICS INC COM 12529R107   129,244 69,486 SH   DFND 2 0 69,486 0
CGI INC COM 12532H104   26,100 265 SH   DFND 2 0 265 0
CGI INC COM 12532H104   537,657 5,459 SH   DFND 16 0 0 5,459
CGI INC COM 12532H104   1,773 18 SH   DFND 18 0 18 0
CGI INC COM 12532H104   771,550 5,763 SH   DFND 19 0 1,273 4,490
C.H. ROBINSON WORLDWIDE INC COM 12541W209   3,810,623 44,115 SH   DFND 2 0 37,715 6,400
C.H. ROBINSON WORLDWIDE INC COM 12541W209   219,976 2,554 SH   DFND 10 0 2,554 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   1,638,400 19,060 SH   DFND 16 0 7 19,053
C.H. ROBINSON WORLDWIDE INC COM 12541W209   8,183,297 95,011 SH   DFND 19 0 64,918 30,093
THE CIGNA GROUP COM 125523100   1,008,554,566 3,525,552 SH   DFND 2 0 2,854,692 670,860
THE CIGNA GROUP COM 125523100   11,697,402 40,890 SH   DFND 2,3 0 40,890 0
THE CIGNA GROUP COM 125523100   2,303,435 8,052 SH   DFND 10 0 8,052 0
THE CIGNA GROUP COM 125523100   20,664,729 72,153 SH   DFND 16 0 5 72,148
THE CIGNA GROUP COM 125523100   22,027 77 SH   DFND 16,18 0 77 0
THE CIGNA GROUP COM 125523100   24,888 87 SH   DFND 18 0 63 24
THE CIGNA GROUP COM 125523100   14,239,992 49,778 SH   DFND 19 0 40,701 9,077
CME GROUP INC COM 12572Q105   670,839,376 3,350,511 SH   DFND 2 0 2,951,119 399,392
CME GROUP INC COM 12572Q105   20,593,428 102,854 SH   DFND 2,3 0 102,854 0
CME GROUP INC COM 12572Q105   6,964,251 34,783 SH   DFND 10 0 30,473 4,310
CME GROUP INC COM 12572Q105   8,718,703 43,519 SH   DFND 16 0 0 43,519
CME GROUP INC COM 12572Q105   30,844 154 SH   DFND 16,18 0 154 0
CME GROUP INC COM 12572Q105   71,224 356 SH   DFND 18 0 356 0
CME GROUP INC COM 12572Q105   9,386,314 46,880 SH   DFND 19 0 38,684 8,196
CMS ENERGY CORP COM 125896100   184,389,173 3,471,835 SH   DFND 2 0 3,067,693 404,142
CMS ENERGY CORP COM 125896100   6,614,957 124,552 SH   DFND 2,3 0 124,552 0
CMS ENERGY CORP COM 125896100   339,798 6,398 SH   DFND 10 0 6,398 0
CMS ENERGY CORP COM 125896100   170,617,412 3,226,981 SH   DFND 16 0 0 3,226,981
CMS ENERGY CORP COM 125896100   424,241 8,040 SH   DFND 16,18 0 8,040 0
CMS ENERGY CORP COM 125896100   271,896 5,120 SH   DFND 18 0 5,092 28
CMS ENERGY CORP COM 125896100   1,579,704 29,744 SH   DFND 19 0 26,332 3,412
CNA FINANCIAL CORP COM 126117100   226,105 5,746 SH   DFND 2 0 5,746 0
CNA FINANCIAL CORP COM 126117100   669,199 17,006 SH   DFND 16 0 0 17,006
CNB FINANCIAL CORP/PA COM 126128107   1,482,520 81,862 SH   DFND 2 0 81,862 0
CNB FINANCIAL CORP/PA COM 126128107   2,264 125 SH   DFND 16 0 0 125
CRA INTERNATIONAL INC COM 12618T105   1,677,856 16,652 SH   DFND 2 0 16,652 0
CRA INTERNATIONAL INC COM 12618T105   978,883 9,728 SH   DFND 16 0 0 9,728
CRA INTERNATIONAL INC COM 12618T105   19,749 196 SH   DFND 16,18 0 196 0
CNO FINANCIAL GROUP INC COM 12621E103   18,803,652 792,400 SH   DFND 2 0 784,762 7,638
CNO FINANCIAL GROUP INC COM 12621E103   14,680 619 SH   DFND 16 0 0 619
CS DISCO INC COM 126327105   206,059 31,033 SH   DFND 2 0 31,033 0
CSG SYSTEMS INTL INC COM 126349109   8,858,739 173,293 SH   DFND 2 0 168,687 4,606
CPI CARD GROUP INC COM 12634H200   519,282 28,039 SH   DFND 2 0 28,039 0
CSW INDUSTRIALS INC COM 126402106   1,571,027 8,965 SH   DFND 2 0 8,965 0
CSW INDUSTRIALS INC COM 126402106   57,309 327 SH   DFND 16 0 0 327
CSX CORP COM 126408103   245,173,838 7,973,133 SH   DFND 2 0 5,549,374 2,423,759
CSX CORP COM 126408103   1,381,813 44,937 SH   DFND 10 0 44,937 0
CSX CORP COM 126408103   22,694,670 736,509 SH   DFND 16 0 0 736,509
CSX CORP COM 126408103   82,902 2,696 SH   DFND 16,18 0 2,696 0
CSX CORP COM 126408103   356,710 11,600 SH   DFND 18 0 11,444 156
CSX CORP COM 126408103   2,991,391 97,281 SH   DFND 19 0 54,122 43,159
CTS CORP COM 126501105   4,310,124 103,258 SH   DFND 2 0 99,077 4,181
CTS CORP COM 126501105   21,538 511 SH   DFND 16 0 0 511
CNX RESOURCES CORP COM 12653C108   6,624,498 293,379 SH   DFND 2 0 285,441 7,938
CNX RESOURCES CORP COM 12653C108   47,399 2,099 SH   DFND 16 0 0 2,099
CVB FINANCIAL CORP COM 126600105   8,140,542 491,282 SH   DFND 2 0 481,843 9,439
CVB FINANCIAL CORP COM 126600105   39,569 2,388 SH   DFND 16 0 0 2,388
CVD EQUIPMENT CORP COM 126601103   854,668 124,769 SH   DFND 2 0 124,769 0
CVR ENERGY INC COM 12662P108   17,638,294 518,316 SH   DFND 2 0 513,716 4,600
CVR ENERGY INC COM 12662P108   326,773 9,602 SH   DFND 16 0 0 9,602
CVS HEALTH CORP COM 126650100   181,180,068 2,594,959 SH   DFND 2 0 2,417,801 177,158
CVS HEALTH CORP COM 126650100   2,196,747 31,463 SH   DFND 10 0 28,124 3,339
CVS HEALTH CORP COM 126650100   145,842,633 2,081,032 SH   DFND 16 0 7 2,081,025
CVS HEALTH CORP COM 126650100   626,648 8,975 SH   DFND 16,18 0 8,975 0
CVS HEALTH CORP COM 126650100   514,043 7,362 SH   DFND 18 0 7,362 0
CVS HEALTH CORP COM 126650100   102,714,506 1,471,133 SH   DFND 19 0 1,441,888 29,245
CVS HEALTH CORP COM 126650100   7,559,760 108,275 SH   DFND 22 0 108,275 0
CABLE ONE INC COM 12685J105   5,926,151 9,626 SH   DFND 2 0 9,396 230
CABLE ONE INC COM 12685J105   36,417,568 59,154 SH   DFND 10 0 59,154 0
CABLE ONE INC COM 12685J105   17,854 29 SH   DFND 16 0 0 29
CABLE ONE INC CONV BND 12685JAG0   10,416,000 14,000,000 PRN   DFND 2 0 0 14,000,000
CABOT CORP COM 127055101   21,291,242 307,366 SH   DFND 2 0 280,228 27,138
CABOT CORP COM 127055101   1,683,261 24,300 SH   DFND 2,3 0 24,300 0
CABOT CORP COM 127055101   471,865 6,812 SH   DFND 16 0 0 6,812
CABOT CORP COM 127055101   532,686 7,690 SH   DFND 19 0 0 7,690
COTERRA ENERGY INC COM 127097103   21,144,769 781,692 SH   DFND 2 0 760,066 21,626
COTERRA ENERGY INC COM 127097103   593,477 21,940 SH   DFND 10 0 21,940 0
COTERRA ENERGY INC COM 127097103   10,470,932 387,329 SH   DFND 16 0 43 387,286
COTERRA ENERGY INC COM 127097103   64,785 2,395 SH   DFND 18 0 2,395 0
COTERRA ENERGY INC COM 127097103   34,272 1,267 SH   DFND 19 0 0 1,267
CACI INTERNATIONAL INC -CL A COM 127190304   129,361,135 412,070 SH   DFND 2 0 356,941 55,129
CACI INTERNATIONAL INC -CL A COM 127190304   443,583 1,413 SH   DFND 2,3 0 1,413 0
CACI INTERNATIONAL INC -CL A COM 127190304   445,467 1,419 SH   DFND 16 0 0 1,419
CACTUS INC - A COM 127203107   4,461,158 88,850 SH   DFND 2 0 88,850 0
CACTUS INC - A COM 127203107   25,758 513 SH   DFND 16 0 0 513
CADENCE DESIGN SYS INC COM 127387108   70,670,972 301,626 SH   DFND 2 0 296,058 5,568
CADENCE DESIGN SYS INC COM 127387108   1,665,405 7,108 SH   DFND 10 0 7,108 0
CADENCE DESIGN SYS INC COM 127387108   49,125,673 209,767 SH   DFND 16 0 2 209,765
CADENCE DESIGN SYS INC COM 127387108   120,196 514 SH   DFND 16,18 0 514 0
CADENCE DESIGN SYS INC COM 127387108   27,179 116 SH   DFND 18 0 116 0
CADENCE DESIGN SYS INC COM 127387108   20,964,695 89,478 SH   DFND 19 0 73,412 16,066
CADENCE BANK COM 12740C103   9,838,705 462,438 SH   DFND 2 0 458,338 4,100
CADENCE BANK COM 12740C103   19,056 898 SH   DFND 16 0 0 898
CAESARS ENTERTAINMENT INC COM 12769G100   4,355,417 93,968 SH   DFND 2 0 86,905 7,063
CAESARS ENTERTAINMENT INC COM 12769G100   218,818 4,721 SH   DFND 10 0 4,721 0
CAESARS ENTERTAINMENT INC COM 12769G100   1,206,166 26,023 SH   DFND 16 0 0 26,023
CAESARS ENTERTAINMENT INC COM 12769G100   1,020 22 SH   DFND 18 0 0 22
CAESARS ENTERTAINMENT INC COM 12769G100   493,488 10,647 SH   DFND 19 0 2,448 8,199
CAL-MAINE FOODS INC COM 128030202   10,197,350 210,602 SH   DFND 2 0 205,126 5,476
CAL-MAINE FOODS INC COM 128030202   471,516 9,738 SH   DFND 16 0 0 9,738
CALAMOS CONVERTIBLE OPP&INC COM 128117108   5,043,502 478,511 SH   DFND 16 0 0 478,511
CALAMOS CONVERTIBLE OPP&INC COM 128117108   40,969 3,887 SH   DFND 18 0 3,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107   1,389,591 250,829 SH   DFND 16 0 0 250,829
CALAMOS CVT AND HIGH INCOME COM 12811P108   2,468,574 221,085 SH   DFND 16 0 0 221,085
CALAMOS CVT AND HIGH INCOME COM 12811P108   20,758 1,860 SH   DFND 18 0 1,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105   1,179,224 62,585 SH   DFND 16 0 0 62,585
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105   74,560 4,000 SH   DFND 18 0 4,000 0
CALAMOS STRAT TOT RETURN FD COM 128125101   4,109,635 292,085 SH   DFND 16 0 0 292,085
CALAMOS STRAT TOT RETURN FD COM 128125101   26,017 1,849 SH   DFND 18 0 1,849 0
CALAVO GROWERS INC COM 128246105   1,370,773 54,330 SH   DFND 2 0 54,330 0
CALAVO GROWERS INC COM 128246105   56,288 2,231 SH   DFND 16 0 0 2,231
CALERES INC COM 129500104   3,223,709 112,090 SH   DFND 2 0 109,781 2,309
CALERES INC COM 129500104   132,574 4,610 SH   DFND 16 0 0 4,610
CALIFORNIA RESOURCES CORP COM 13057Q305   20,071,181 358,350 SH   DFND 2 0 328,459 29,891
CALIFORNIA RESOURCES CORP COM 13057Q305   2,199,513 39,270 SH   DFND 3 0 39,270 0
CALIFORNIA RESOURCES CORP COM 13057Q305   33,942 606 SH   DFND 16 0 0 606
CALIFORNIA RESOURCES CORP COM 13057Q305   585,473 10,453 SH   DFND 19 0 0 10,453
CALIFORNIA WATER SERVICE GRP COM 130788102   9,131,162 193,007 SH   DFND 2 0 185,690 7,317
CALIFORNIA WATER SERVICE GRP COM 130788102   329,020 6,955 SH   DFND 16 0 0 6,955
CALIX INC COM 13100M509   9,922,343 216,456 SH   DFND 2 0 183,584 32,872
CALIX INC COM 13100M509   61,563 1,343 SH   DFND 2,3 0 1,343 0
CALIX INC COM 13100M509   2,212,788 48,272 SH   DFND 3 0 48,272 0
CALIX INC COM 13100M509   25,166 549 SH   DFND 16 0 0 549
CALIX INC COM 13100M509   52,752,718 1,150,801 SH   DFND 17 0 1,150,801 0
CALIX INC COM 13100M509   559,385 12,203 SH   DFND 19 0 0 12,203
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   15,813,017 1,142,559 SH   DFND 2 0 1,142,559 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   396,087 28,635 SH   DFND 16 0 0 28,635
CALLON PETROLEUM CO COM 13123X508   29,446,603 752,725 SH   DFND 2 0 720,644 32,081
CALLON PETROLEUM CO COM 13123X508   1,099,272 28,100 SH   DFND 2,3 0 28,100 0
CALLON PETROLEUM CO COM 13123X508   444,716 11,368 SH   DFND 16 0 0 11,368
CAMBRIDGE BANCORP COM 132152109   635,669 10,205 SH   DFND 2 0 10,205 0
CAMDEN NATIONAL CORP COM 133034108   522,409 18,512 SH   DFND 2 0 18,512 0
CAMDEN NATIONAL CORP COM 133034108   178,717 6,333 SH   DFND 16 0 0 6,333
CAMDEN PROPERTY TRUST COM 133131102   12,266,463 129,566 SH   DFND 2 0 107,445 22,121
CAMDEN PROPERTY TRUST COM 133131102   225,195 2,381 SH   DFND 10 0 2,381 0
CAMDEN PROPERTY TRUST COM 133131102   233,797 2,472 SH   DFND 16 0 0 2,472
CAMDEN PROPERTY TRUST COM 133131102   1,135 12 SH   DFND 18 0 0 12
CAMDEN PROPERTY TRUST COM 133131102   322,329 3,408 SH   DFND 19 0 619 2,789
CAMECO CORP COM 13321L108   99,633,634 2,513,462 SH   DFND 2 0 2,338,895 174,567
CAMECO CORP COM 13321L108   54,664,710 1,379,029 SH   DFND 2,10 0 1,379,029 0
CAMECO CORP COM 13321L108   2,461,750 62,099 SH   DFND 16 0 0 62,099
CAMECO CORP COM 13321L108   2,299 58 SH   DFND 18 0 58 0
CAMECO CORP COM 13321L108   640,914 11,893 SH   DFND 19 0 0 11,893
CAMPBELL SOUP CO COM 134429109   2,904,684 70,708 SH   DFND 2 0 59,763 10,945
CAMPBELL SOUP CO COM 134429109   174,631 4,251 SH   DFND 10 0 4,251 0
CAMPBELL SOUP CO COM 134429109   4,865,817 118,418 SH   DFND 16 0 0 118,418
CAMPBELL SOUP CO COM 134429109   9,572 233 SH   DFND 16,18 0 233 0
CAMPBELL SOUP CO COM 134429109   2,531,021 61,612 SH   DFND 19 0 3,708 57,904
CAMPING WORLD HOLDINGS INC-A COM 13462K109   2,041 100 SH   DFND 2 0 100 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109   747,853 36,540 SH   DFND 16 0 0 36,540
CANADA GOOSE HOLDINGS INC COM 135086106   21,906,145 1,494,280 SH   DFND 2 0 1,494,280 0
CANADA GOOSE HOLDINGS INC COM 135086106   825,651 56,320 SH   DFND 3 0 56,320 0
CANADA GOOSE HOLDINGS INC COM 135086106   26,388 1,800 SH   DFND 16 0 0 1,800
CANADA GOOSE HOLDINGS INC COM 135086106   5,864 400 SH   DFND 16,18 0 400 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   15,898 406 SH   DFND 2 0 406 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   360,975 9,349 SH   DFND 16 0 0 9,349
CAN IMPERIAL BK OF COMMERCE COM 136069101   5,598 145 SH   DFND 18 0 130 15
CAN IMPERIAL BK OF COMMERCE COM 136069101   1,119,171 21,346 SH   DFND 19 0 0 21,346
CANADIAN NATL RAILWAY CO COM 136375102   7,385,289 68,174 SH   DFND 2 0 68,174 0
CANADIAN NATL RAILWAY CO COM 136375102   11,958,020 111,020 SH   DFND 16 0 0 111,020
CANADIAN NATL RAILWAY CO COM 136375102   41,924 387 SH   DFND 16,18 0 387 0
CANADIAN NATL RAILWAY CO COM 136375102   13,108 121 SH   DFND 18 0 121 0
CANADIAN NATL RAILWAY CO COM 136375102   1,393,678 9,475 SH   DFND 19 0 3,985 5,490
CANADIAN NATL RAILWAY CO COM 136375102   31,276,429 312,698 SH   DFND 20 0 250,847 61,851
CANADIAN NATURAL RESOURCES COM 136385101   244,284,797 3,777,401 SH   DFND 2 0 3,728,456 48,945
CANADIAN NATURAL RESOURCES COM 136385101   8,506,045 131,530 SH   DFND 2,3 0 131,530 0
CANADIAN NATURAL RESOURCES COM 136385101   4,040,950 61,614 SH   DFND 10 0 2,433 59,181
CANADIAN NATURAL RESOURCES COM 136385101   1,831,514 28,321 SH   DFND 16 0 0 28,321
CANADIAN NATURAL RESOURCES COM 136385101   11,382 176 SH   DFND 18 0 176 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   26,698,468 358,730 SH   DFND 2 0 358,730 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,331,952 44,781 SH   DFND 16 0 0 44,781
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,887 106 SH   DFND 16,18 0 106 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   49,259 662 SH   DFND 18 0 518 144
CANADIAN PACIFIC KANSAS CITY COM 13646K108   876,636 8,683 SH   DFND 19 0 0 8,683
CANADIAN SOLAR INC COM 136635109   1,503,868 61,108 SH   DFND 16 0 0 61,108
CANOPY GROWTH CORP COM 138035100   251,500 321,284 SH   DFND 16 0 0 321,284
CANTALOUPE INC COM 138103106   756,775 121,084 SH   DFND 2 0 121,084 0
CAPITAL CITY BANK GROUP INC COM 139674105   287,352 9,633 SH   DFND 2 0 9,633 0
CAPITAL BANCORP INC/MD COM 139737100   6,605,148 345,277 SH   DFND 2 0 345,277 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   23,790,642 245,138 SH   DFND 2 0 245,138 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   916,637 9,445 SH   DFND 10 0 9,445 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   5,206,376 53,666 SH   DFND 16 0 0 53,666
CAPITAL ONE FINANCIAL CORP COM 14040H105   25,330 261 SH   DFND 16,18 0 261 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   44,148 455 SH   DFND 18 0 403 52
CAPITAL ONE FINANCIAL CORP COM 14040H105   3,811,639 39,275 SH   DFND 19 0 30,333 8,942
CAPITAL SOUTHWEST CORP COM 140501107   4,580 200 SH   DFND 2 0 200 0
CAPITAL SOUTHWEST CORP COM 140501107   2,004,914 87,551 SH   DFND 16 0 0 87,551
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   2,128,889 446,308 SH   DFND 2 0 446,308 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   1,617 339 SH   DFND 16 0 0 339
CAPSTAR FINANCIAL HOLDINGS I COM 14070T102   233,099 16,427 SH   DFND 2 0 16,427 0
CARA THERAPEUTICS INC COM 140755109   238,456 141,938 SH   DFND 2 0 141,938 0
CARA THERAPEUTICS INC COM 140755109   10,354 6,163 SH   DFND 16 0 0 6,163
CARDINAL HEALTH INC COM 14149Y108   340,284,454 3,919,425 SH   DFND 2 0 3,093,843 825,582
CARDINAL HEALTH INC COM 14149Y108   3,078,463 35,458 SH   DFND 10 0 5,677 29,781
CARDINAL HEALTH INC COM 14149Y108   12,273,036 141,407 SH   DFND 16 0 0 141,407
CARDINAL HEALTH INC COM 14149Y108   50,963 587 SH   DFND 16,18 0 587 0
CARDINAL HEALTH INC COM 14149Y108   214,793 2,474 SH   DFND 18 0 2,474 0
CARDINAL HEALTH INC COM 14149Y108   2,488,088 28,658 SH   DFND 19 0 23,304 5,354
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CARDLYTICS INC COM 14161W105   3,217 195 SH   DFND 16 0 0 195
CAREDX INC COM 14167L103   1,615,831 230,833 SH   DFND 2 0 230,833 0
CAREDX INC COM 14167L103   2,334 334 SH   DFND 16 0 0 334
CAREDX INC COM 14167L103   349,993 49,999 SH   DFND 19 0 0 49,999
CARETRUST REIT INC COM 14174T107   17,792,408 867,780 SH   DFND 2 0 797,221 70,559
CARETRUST REIT INC COM 14174T107   2,057,974 100,389 SH   DFND 3 0 100,389 0
CARETRUST REIT INC COM 14174T107   391,258 19,086 SH   DFND 16 0 0 19,086
CARETRUST REIT INC COM 14174T107   395,650 19,300 SH   DFND 23 0 19,300 0
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CARGURUS INC COM 141788109   9,040 516 SH   DFND 16 0 0 516
CARIBOU BIOSCIENCES INC COM 142038108   54,612 11,425 SH   DFND 2 0 11,425 0
CARIBOU BIOSCIENCES INC COM 142038108   147,946 30,951 SH   DFND 16 0 0 30,951
CARLISLE COS INC COM 142339100   18,871,536 72,790 SH   DFND 2 0 70,714 2,076
CARLISLE COS INC COM 142339100   289,853 1,118 SH   DFND 10 0 1,118 0
CARLISLE COS INC COM 142339100   1,474,361 5,687 SH   DFND 16 0 0 5,687
CARLISLE COS INC COM 142339100   452,668 1,746 SH   DFND 19 0 0 1,746
CARMAX INC COM 143130102   54,814,336 774,980 SH   DFND 2 0 774,980 0
CARMAX INC COM 143130102   245,504 3,471 SH   DFND 10 0 3,471 0
CARMAX INC COM 143130102   1,113,078 15,739 SH   DFND 16 0 0 15,739
CARMAX INC COM 143130102   419,005 5,924 SH   DFND 19 0 0 5,924
CARLYLE GROUP INC/THE LP 14316J108   103,509,684 3,432,019 SH   DFND 2 0 3,401,278 30,741
CARLYLE GROUP INC/THE LP 14316J108   416,932 13,824 SH   DFND 2,3 0 13,824 0
CARLYLE GROUP INC/THE LP 14316J108   143,743 4,766 SH   DFND 10 0 4,766 0
CARLYLE GROUP INC/THE LP 14316J108   4,185,026 138,828 SH   DFND 16 0 0 138,828
CARLYLE GROUP INC/THE LP 14316J108   184,640 6,122 SH   DFND 19 0 2,189 3,933
CARNIVAL CORP COM 143658300   5,041,044 367,423 SH   DFND 2 0 367,368 55
CARNIVAL CORP COM 143658300   308,179 22,462 SH   DFND 10 0 22,462 0
CARNIVAL CORP COM 143658300   2,244,714 163,409 SH   DFND 16 0 0 163,409
CARNIVAL CORP COM 143658300   4,898 357 SH   DFND 18 0 357 0
CARNIVAL CORP COM 143658300   166,794 12,157 SH   DFND 19 0 0 12,157
CARRIAGE SERVICES INC COM 143905107   607,290 21,497 SH   DFND 2 0 21,497 0
CARRIAGE SERVICES INC COM 143905107   37,066,260 1,312,080 SH   DFND 10 0 1,312,080 0
CARPENTER TECHNOLOGY COM 144285103   21,277,948 316,589 SH   DFND 2 0 294,272 22,317
CARPENTER TECHNOLOGY COM 144285103   1,102,244 16,400 SH   DFND 2,3 0 16,400 0
CARPENTER TECHNOLOGY COM 144285103   2,649,318 39,403 SH   DFND 16 0 0 39,403
CARRIER GLOBAL CORP COM 14448C104   53,769,598 974,087 SH   DFND 2 0 974,084 3
CARRIER GLOBAL CORP COM 14448C104   1,010,933 18,314 SH   DFND 10 0 18,314 0
CARRIER GLOBAL CORP COM 14448C104   13,735,854 248,663 SH   DFND 16 0 0 248,663
CARRIER GLOBAL CORP COM 14448C104   27,600 500 SH   DFND 16,18 0 500 0
CARRIER GLOBAL CORP COM 14448C104   135,524 2,455 SH   DFND 18 0 2,354 101
CARRIER GLOBAL CORP COM 14448C104   4,196,359 76,021 SH   DFND 19 0 16,951 59,070
CARS.COM INC COM 14575E105   3,799,991 225,385 SH   DFND 2 0 219,034 6,351
CARS.COM INC COM 14575E105   31,225 1,852 SH   DFND 16 0 0 1,852
CARTER BANKSHARES INC COM 146103106   147,516 11,773 SH   DFND 2 0 11,773 0
CARTER BANKSHARES INC COM 146103106   67,662 5,400 SH   DFND 16 0 0 5,400
CARTER'S INC COM 146229109   7,425,466 107,382 SH   DFND 2 0 105,532 1,850
CARTER'S INC COM 146229109   654,405 9,464 SH   DFND 16 0 0 9,464
CARVANA CO COM 146869102   1,676,681 39,940 SH   DFND 2 0 39,940 0
CARVANA CO COM 146869102   326,940 7,788 SH   DFND 16 0 0 7,788
CASA SYSTEMS INC COM 14713L102   1,980,809 2,337,238 SH   DFND 2 0 2,337,238 0
CASA SYSTEMS INC COM 14713L102   17,787 20,988 SH   DFND 16 0 0 20,988
CASELLA WASTE SYSTEMS INC-A COM 147448104   49,365,205 646,988 SH   DFND 2 0 646,465 523
CASELLA WASTE SYSTEMS INC-A COM 147448104   52,342 686 SH   DFND 2,3 0 686 0
CASELLA WASTE SYSTEMS INC-A COM 147448104   1,773,899 23,249 SH   DFND 3 0 23,249 0
CASELLA WASTE SYSTEMS INC-A COM 147448104   52,522,403 688,367 SH   DFND 10 0 637,408 50,959
CASELLA WASTE SYSTEMS INC-A COM 147448104   247,168 3,239 SH   DFND 16 0 0 3,239
CASELLA WASTE SYSTEMS INC-A COM 147448104   45,118,784 591,334 SH   DFND 17 0 591,334 0
CASEY'S GENERAL STORES INC COM 147528103   17,292,023 63,686 SH   DFND 2 0 62,403 1,283
CASEY'S GENERAL STORES INC COM 147528103   891,181 3,282 SH   DFND 16 0 0 3,282
CASS INFORMATION SYSTEMS INC COM 14808P109   5,041,900 135,353 SH   DFND 2 0 135,353 0
CASS INFORMATION SYSTEMS INC COM 14808P109   11,575 311 SH   DFND 16 0 0 311
CASSAVA SCIENCES INC COM 14817C107   51,251 3,080 SH   DFND 2 0 3,080 0
CASSAVA SCIENCES INC COM 14817C107   274,943 16,523 SH   DFND 16 0 0 16,523
CASTLE BIOSCIENCES INC COM 14843C105   4,492,740 266,000 SH   DFND 2 0 266,000 0
CATALENT INC COM 148806102   16,208,271 355,991 SH   DFND 2 0 355,991 0
CATALENT INC COM 148806102   39,065 858 SH   DFND 2,3 0 858 0
CATALENT INC COM 148806102   103,435,190 2,271,803 SH   DFND 10 0 2,271,803 0
CATALENT INC COM 148806102   956,006 21,047 SH   DFND 16 0 0 21,047
CATALENT INC COM 148806102   13,705 301 SH   DFND 16,18 0 301 0
CATALENT INC COM 148806102   33,599,638 737,967 SH   DFND 17 0 737,967 0
CATALENT INC COM 148806102   4,349,344 95,527 SH   DFND 19 0 90,913 4,614
CATALYST PHARMACEUTICALS INC COM 14888U101   4,797,110 410,360 SH   DFND 2 0 402,201 8,159
CATALYST PHARMACEUTICALS INC COM 14888U101   74,804 6,399 SH   DFND 16 0 0 6,399
CAVA GROUP INC COM 148929102   476,542 15,558 SH   DFND 2 0 15,558 0
CAVA GROUP INC COM 148929102   630,580 20,587 SH   DFND 16 0 0 20,587
CATERPILLAR INC COM 149123101   475,129,787 1,740,402 SH   DFND 2 0 1,386,857 353,545
CATERPILLAR INC COM 149123101   7,341,243 26,891 SH   DFND 10 0 17,361 9,530
CATERPILLAR INC COM 149123101   74,380,194 272,551 SH   DFND 16 0 0 272,551
CATERPILLAR INC COM 149123101   214,956 787 SH   DFND 16,18 0 787 0
CATERPILLAR INC COM 149123101   989,093 3,615 SH   DFND 18 0 3,601 14
CATERPILLAR INC COM 149123101   7,788,963 28,531 SH   DFND 19 0 27,280 1,251
CATHAY GENERAL BANCORP COM 149150104   27,367,973 787,341 SH   DFND 2 0 717,101 70,240
CATHAY GENERAL BANCORP COM 149150104   1,797,092 51,700 SH   DFND 2,3 0 51,700 0
CATHAY GENERAL BANCORP COM 149150104   47,760 1,374 SH   DFND 16 0 0 1,374
CATO CORP-CLASS A COM 149205106   412,575 53,861 SH   DFND 2 0 53,861 0
CAVCO INDUSTRIES INC COM 149568107   16,152,127 60,800 SH   DFND 2 0 60,017 783
CAVCO INDUSTRIES INC COM 149568107   48,881 183 SH   DFND 16 0 0 183
CEL-SCI CORP COM 150837607   19,400 15,520 SH   DFND 16 0 0 15,520
CELANESE CORP COM 150870103   10,484,686 83,530 SH   DFND 2 0 83,514 16
CELANESE CORP COM 150870103   289,324 2,305 SH   DFND 10 0 2,305 0
CELANESE CORP COM 150870103   2,380,555 18,967 SH   DFND 16 0 0 18,967
CELANESE CORP COM 150870103   4,519 36 SH   DFND 16,18 0 36 0
CELESTICA INC COM 15101Q108   730,990 29,812 SH   DFND 2 0 29,812 0
CELCUITY INC COM 15102K100   2,559,438 280,026 SH   DFND 2 0 280,026 0
CELSIUS HOLDINGS INC COM 15118V207   48,032,158 279,908 SH   DFND 2 0 278,252 1,656
CELSIUS HOLDINGS INC COM 15118V207   1,815,528 10,580 SH   DFND 3 0 10,580 0
CELSIUS HOLDINGS INC COM 15118V207   2,569,367 14,973 SH   DFND 16 0 0 14,973
CEMEX SAB-SPONS ADR PART CER ADR 151290889   29,718 4,572 SH   DFND 2 0 0 4,572
CEMEX SAB-SPONS ADR PART CER ADR 151290889   218,532 33,620 SH   DFND 16 0 0 33,620
CEMEX SAB-SPONS ADR PART CER ADR 151290889   5,356 824 SH   DFND 18 0 0 824
CENTENE CORP COM 15135B101   337,151,233 4,894,762 SH   DFND 2 0 3,273,309 1,621,453
CENTENE CORP COM 15135B101   324,976 4,718 SH   DFND 2,3 0 4,718 0
CENTENE CORP COM 15135B101   51,375,870 745,875 SH   DFND 10 0 745,875 0
CENTENE CORP COM 15135B101   6,379,080 92,500 SH   DFND 16 0 9 92,490
CENTENE CORP COM 15135B101   153,740 2,232 SH   DFND 18 0 2,167 65
CENTENE CORP COM 15135B101   9,998,965 145,165 SH   DFND 19 0 132,214 12,951
CENOVUS ENERGY INC COM 15135U109   747,625 35,909 SH   DFND 2 0 35,909 0
CENOVUS ENERGY INC COM 15135U109   35,871 1,723 SH   DFND 16 0 0 1,723
CENOVUS ENERGY INC COM 15135U109   3,144 151 SH   DFND 18 0 151 0
CENTERPOINT ENERGY INC COM 15189T107   5,925,446 220,687 SH   DFND 2 0 220,687 0
CENTERPOINT ENERGY INC COM 15189T107   377,806 14,071 SH   DFND 10 0 14,071 0
CENTERPOINT ENERGY INC COM 15189T107   1,139,561 42,442 SH   DFND 16 0 0 42,442
CENTERPOINT ENERGY INC COM 15189T107   15,036 560 SH   DFND 16,18 0 560 0
CENTERPOINT ENERGY INC COM 15189T107   22,286 830 SH   DFND 18 0 830 0
CENTERPOINT ENERGY INC COM 15189T107   173,048 6,445 SH   DFND 19 0 2,905 3,540
CENTERRA GOLD INC COM 152006102   70,021 14,290 SH   DFND 2 0 14,290 0
CENTERRA GOLD INC COM 152006102   3,430 700 SH   DFND 16 0 0 700
CENTERSPACE COM 15202L107   13,589,312 225,473 SH   DFND 2 0 204,023 21,450
CENTERSPACE COM 15202L107   1,042,498 17,300 SH   DFND 2,3 0 17,300 0
CENTERSPACE COM 15202L107   2,309 38 SH   DFND 16 0 0 38
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207   374,477 51,228 SH   DFND 2 0 0 51,228
CENTRAL GARDEN & PET CO COM 153527106   1,935,494 43,849 SH   DFND 2 0 43,849 0
CENTRAL GARDEN & PET CO COM 153527106   103,508 2,345 SH   DFND 16 0 0 2,345
CENTRAL GARDEN AND PET CO-A COM 153527205   9,237,018 230,407 SH   DFND 2 0 0 230,407
CENTRAL GARDEN AND PET CO-A COM 153527205   31,350 782 SH   DFND 16 0 0 782
CENTRAL PACIFIC FINANCIAL CO COM 154760409   9,536,624 571,740 SH   DFND 2 0 564,629 7,111
CENTRAL PACIFIC FINANCIAL CO COM 154760409   18,201 1,091 SH   DFND 16 0 0 1,091
CENTRAL PACIFIC FINANCIAL CO COM 154760409   384,408 23,046 SH   DFND 19 0 0 23,046
CENTRAL VALLEY COMM BANCORP COM 155685100   4,672,216 331,128 SH   DFND 2 0 331,128 0
CENTURY ALUMINUM COMPANY COM 156431108   1,149,041 159,811 SH   DFND 2 0 159,811 0
CENTURY ALUMINUM COMPANY COM 156431108   4,314 600 SH   DFND 16 0 0 600
CENTRUS ENERGY CORP-CLASS A COM 15643U104   514,756 9,069 SH   DFND 2 0 9,069 0
CENTRUS ENERGY CORP-CLASS A COM 15643U104   1,058,347 18,644 SH   DFND 16 0 0 18,644
CENTURY CASINOS INC COM 156492100   1,093,711 213,199 SH   DFND 2 0 213,199 0
CENTURY CASINOS INC COM 156492100   3,078 600 SH   DFND 16 0 0 600
CENTURY COMMUNITIES INC COM 156504300   15,640,344 234,207 SH   DFND 2 0 232,115 2,092
CENTURY COMMUNITIES INC COM 156504300   2,538 38 SH   DFND 16 0 0 38
CERENCE INC COM 156727109   76,690,402 3,764,870 SH   DFND 2 0 3,687,371 77,499
CERENCE INC COM 156727109   959,427 47,100 SH   DFND 2,3 0 47,100 0
CERENCE INC COM 156727109   2,843,367 139,586 SH   DFND 10 0 0 139,586
CERENCE INC COM 156727109   15,970 784 SH   DFND 16 0 0 784
CENTURY THERAPEUTICS INC COM 15673T100   36,800 18,400 SH   DFND 2 0 18,400 0
CERIDIAN HCM HOLDING INC COM 15677J108   9,337,720 137,623 SH   DFND 2 0 137,623 0
CERIDIAN HCM HOLDING INC COM 15677J108   219,223 3,231 SH   DFND 10 0 3,231 0
CERIDIAN HCM HOLDING INC COM 15677J108   13,366 197 SH   DFND 16 0 0 197
CERIDIAN HCM HOLDING INC COM 15677J108   919,842 13,557 SH   DFND 19 0 6,642 6,915
CERTARA INC COM 15687V109   7,227,674 497,089 SH   DFND 2 0 489,989 7,100
CERTARA INC COM 15687V109   15,203,970 1,045,665 SH   DFND 10 0 934,695 110,970
CERTARA INC COM 15687V109   2,690 185 SH   DFND 16 0 0 185
CERUS CORP COM 157085101   147,418 90,999 SH   DFND 16 0 0 90,999
CEVA INC COM 157210105   1,460,319 75,313 SH   DFND 2 0 72,520 2,793
CEVA INC COM 157210105   17,742 915 SH   DFND 16 0 0 915
CHAMPIONS ONCOLOGY INC COM 15870P307   523,020 84,087 SH   DFND 2 0 84,087 0
CHAMPIONX CORP COM 15872M104   44,620,552 1,252,683 SH   DFND 2 0 1,194,187 58,496
CHAMPIONX CORP COM 15872M104   17,276 485 SH   DFND 2,3 0 485 0
CHAMPIONX CORP COM 15872M104   4,502,119 126,393 SH   DFND 3 0 126,393 0
CHAMPIONX CORP COM 15872M104   584,505 16,387 SH   DFND 16 0 0 16,387
CHAMPIONX CORP COM 15872M104   14,894,040 418,137 SH   DFND 17 0 418,137 0
CHAMPIONX CORP COM 15872M104   560,267 15,729 SH   DFND 19 0 0 15,729
CHARGEPOINT HOLDINGS INC COM 15961R105   269,886 54,303 SH   DFND 2 0 54,303 0
CHARGEPOINT HOLDINGS INC COM 15961R105   258,127 51,937 SH   DFND 16 0 0 51,937
CHARGEPOINT HOLDINGS INC COM 15961R105   5,308 1,068 SH   DFND 18 0 1,068 0
CHARLES RIVER LABORATORIES COM 159864107   3,515,490 17,938 SH   DFND 2 0 17,938 0
CHARLES RIVER LABORATORIES COM 159864107   220,086 1,123 SH   DFND 10 0 1,123 0
CHARLES RIVER LABORATORIES COM 159864107   848,495 4,330 SH   DFND 16 0 0 4,330
CHARLES RIVER LABORATORIES COM 159864107   28,613 146 SH   DFND 16,18 0 146 0
CHARLES RIVER LABORATORIES COM 159864107   8,231 42 SH   DFND 18 0 36 6
CHARLES RIVER LABORATORIES COM 159864107   278,880 1,423 SH   DFND 19 0 0 1,423
CHART INDUSTRIES INC COM 16115Q308   19,548,412 115,589 SH   DFND 2 0 114,015 1,574
CHART INDUSTRIES INC COM 16115Q308   4,116,888 24,343 SH   DFND 16 0 0 24,343
GTLS 6 3/4 12/15/25 CONV PRF 16115Q407   25,089,493 373,300 SH   DFND 2 0 0 373,300
CHARTER COMMUNICATIONS INC-A COM 16119P108   38,317,118 87,120 SH   DFND 2 0 79,227 7,893
CHARTER COMMUNICATIONS INC-A COM 16119P108   944,294 2,147 SH   DFND 10 0 2,147 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   1,528,400 3,472 SH   DFND 16 0 0 3,472
CHARTER COMMUNICATIONS INC-A COM 16119P108   14,954 34 SH   DFND 16,18 0 34 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   32,107 73 SH   DFND 18 0 65 8
CHARTER COMMUNICATIONS INC-A COM 16119P108   1,125,060 2,558 SH   DFND 19 0 0 2,558
CHASE CORP COM 16150R104   316,294 2,486 SH   DFND 2 0 2,486 0
CHASE CORP COM 16150R104   2,036 16 SH   DFND 16 0 0 16
CHATHAM LODGING TRUST COM 16208T102   2,519,780 262,788 SH   DFND 2 0 258,760 4,028
CHATHAM LODGING TRUST COM 16208T102   8,134 850 SH   DFND 16 0 0 850
CHEESECAKE FACTORY INC/THE COM 163072101   7,254,941 239,437 SH   DFND 2 0 235,436 4,001
CHEESECAKE FACTORY INC/THE COM 163072101   5,647,116 186,902 SH   DFND 16 0 0 186,902
CHEFS' WAREHOUSE INC/THE COM 163086101   10,191,710 481,195 SH   DFND 2 0 455,799 25,396
CHEFS' WAREHOUSE INC/THE COM 163086101   529,648 25,007 SH   DFND 2,3 0 25,007 0
CHEFS' WAREHOUSE INC/THE COM 163086101   23,012 1,086 SH   DFND 16 0 0 1,086
CHEGG INC COM 163092109   928,108 104,048 SH   DFND 2 0 104,048 0
CHEGG INC COM 163092109   224,983 25,222 SH   DFND 16 0 0 25,222
CHEMED CORP COM 16359R103   92,949,957 178,853 SH   DFND 2 0 178,260 593
CHEMED CORP COM 16359R103   26,505 51 SH   DFND 2,3 0 51 0
CHEMED CORP COM 16359R103   3,533,960 6,800 SH   DFND 3 0 6,800 0
CHEMED CORP COM 16359R103   9,216,882 18,150 SH   DFND 16 0 0 18,150
CHEMED CORP COM 16359R103   4,158 8 SH   DFND 16,18 0 8 0
CHEMED CORP COM 16359R103   22,731,158 43,739 SH   DFND 17 0 43,739 0
CHEMOURS CO/THE COM 163851108   71,211,994 2,538,752 SH   DFND 2 0 2,532,057 6,695
CHEMOURS CO/THE COM 163851108   328,690 11,718 SH   DFND 2,3 0 11,718 0
CHEMOURS CO/THE COM 163851108   817,648 29,122 SH   DFND 16 0 0 29,122
CHEMOURS CO/THE COM 163851108   38,372 1,368 SH   DFND 18 0 1,368 0
CHENIERE ENERGY INC COM 16411R208   20,403,454 122,942 SH   DFND 2 0 122,942 0
CHENIERE ENERGY INC COM 16411R208   884,567 5,330 SH   DFND 10 0 5,330 0
CHENIERE ENERGY INC COM 16411R208   18,697,938 114,655 SH   DFND 16 0 5 114,650
CHENIERE ENERGY INC COM 16411R208   21,575 130 SH   DFND 18 0 130 0
CHENIERE ENERGY INC COM 16411R208   17,740,128 106,894 SH   DFND 19 0 85,040 21,854
CHESAPEAKE ENERGY CORP COM 165167735   38,688,398 448,665 SH   DFND 2 0 435,529 13,136
CHESAPEAKE ENERGY CORP COM 165167735   218,766 2,537 SH   DFND 10 0 2,537 0
CHESAPEAKE ENERGY CORP COM 165167735   2,269,398 26,312 SH   DFND 16 0 0 26,312
CHESAPEAKE ENERGY CORP COM 165167735   19,632 228 SH   DFND 16,18 0 228 0
CHESAPEAKE ENERGY CORP COM 165167735   7,674 89 SH   DFND 18 0 0 89
CHESAPEAKE ENERGY CORP COM 165167735   8,623 100 SH   DFND 19 0 0 100
CHESAPEAKE UTILITIES CORP COM 165303108   5,472,782 55,980 SH   DFND 2 0 55,416 564
CHESAPEAKE UTILITIES CORP COM 165303108   71,553 732 SH   DFND 16 0 0 732
CHEVRON CORP COM 166764100   2,093,168,385 12,413,524 SH   DFND 2 0 11,024,704 1,388,820
CHEVRON CORP COM 166764100   56,440,318 334,719 SH   DFND 2,3 0 334,719 0
CHEVRON CORP COM 166764100   13,000,434 77,099 SH   DFND 10 0 39,801 37,298
CHEVRON CORP COM 166764100   308,727,711 1,821,132 SH   DFND 16 0 0 1,821,132
CHEVRON CORP COM 166764100   1,467,010 8,634 SH   DFND 16,18 0 8,634 0
CHEVRON CORP COM 166764100   3,010,181 17,852 SH   DFND 18 0 17,644 208
CHEVRON CORP COM 166764100   23,870,184 141,562 SH   DFND 19 0 141,562 0
CHEWY INC - CLASS A COM 16679L109   13,299,434 728,337 SH   DFND 2 0 728,337 0
CHEWY INC - CLASS A COM 16679L109   42,089 2,305 SH   DFND 10 0 2,305 0
CHEWY INC - CLASS A COM 16679L109   293,129 16,053 SH   DFND 16 0 0 16,053
CHICO'S FAS INC COM 168615102   6,696,635 895,272 SH   DFND 2 0 718,147 177,125
CHICO'S FAS INC COM 168615102   1,936,220 258,853 SH   DFND 3 0 258,853 0
CHICO'S FAS INC COM 168615102   96,365 12,883 SH   DFND 16 0 0 12,883
CHICO'S FAS INC COM 168615102   717,302 95,896 SH   DFND 19 0 0 95,896
CHILDREN'S PLACE INC/THE COM 168905107   487,459 18,034 SH   DFND 2 0 18,034 0
CHILDREN'S PLACE INC/THE COM 168905107   17,597 651 SH   DFND 16 0 0 651
CHILDREN'S PLACE INC/THE COM 168905107   13,515 500 SH   DFND 18 0 500 0
CHIMERA INVESTMENT CORP COM 16934Q208   3,988 700 SH   DFND 2 0 700 0
CHIMERA INVESTMENT CORP COM 16934Q208   118,017 21,615 SH   DFND 16 0 0 21,615
CHINDATA GROUP HOLDINGS-ADR ADR 16955F107   556,100 67,000 SH   DFND 2 0 67,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   129,044,218 70,446 SH   DFND 2 0 55,842 14,604
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,361,189 6,748 SH   DFND 2,3 0 6,748 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,108,257 605 SH   DFND 10 0 605 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,774,007 5,888 SH   DFND 16 0 0 5,888
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,495 3 SH   DFND 16,18 0 3 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   40,300 22 SH   DFND 18 0 22 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   13,528,065 7,385 SH   DFND 19 0 6,808 577
CHOICE HOTELS INTL INC COM 169905106   3,748,189 30,585 SH   DFND 2 0 30,580 5
CHOICE HOTELS INTL INC COM 169905106   491,443 4,011 SH   DFND 16 0 0 4,011
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502   442,673 12,317 SH   DFND 2 0 0 12,317
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502   1,977 55 SH   DFND 18 0 0 55
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502   10,291,796 348,201 SH   DFND 20 0 0 348,201
CHURCH & DWIGHT CO INC COM 171340102   7,812,190 85,258 SH   DFND 2 0 85,243 15
CHURCH & DWIGHT CO INC COM 171340102   491,045 5,359 SH   DFND 10 0 5,359 0
CHURCH & DWIGHT CO INC COM 171340102   8,827,655 96,343 SH   DFND 16 0 0 96,343
CHURCH & DWIGHT CO INC COM 171340102   88,148 962 SH   DFND 18 0 950 12
CHURCH & DWIGHT CO INC COM 171340102   695,563 7,591 SH   DFND 19 0 0 7,591
CHURCHILL DOWNS INC COM 171484108   57,174,668 492,715 SH   DFND 2 0 491,103 1,612
CHURCHILL DOWNS INC COM 171484108   77,399 667 SH   DFND 2,3 0 667 0
CHURCHILL DOWNS INC COM 171484108   1,550,294 13,360 SH   DFND 3 0 13,360 0
CHURCHILL DOWNS INC COM 171484108   475,839 4,101 SH   DFND 16 0 0 4,101
CHURCHILL DOWNS INC COM 171484108   66,773,129 575,432 SH   DFND 17 0 575,432 0
CHUY'S HOLDINGS INC COM 171604101   2,164,829 60,844 SH   DFND 2 0 58,195 2,649
CIENA CORP COM 171779309   9,821,526 207,819 SH   DFND 2 0 202,905 4,914
CIENA CORP COM 171779309   195,562 4,138 SH   DFND 16 0 0 4,138
CINCINNATI FINANCIAL CORP COM 172062101   4,020,793 39,168 SH   DFND 2 0 39,168 0
CINCINNATI FINANCIAL CORP COM 172062101   352,798 3,449 SH   DFND 10 0 3,449 0
CINCINNATI FINANCIAL CORP COM 172062101   1,353,334 13,228 SH   DFND 16 0 0 13,228
CINCINNATI FINANCIAL CORP COM 172062101   195,067 1,907 SH   DFND 18 0 1,907 0
CINCINNATI FINANCIAL CORP COM 172062101   403,534 3,945 SH   DFND 19 0 713 3,232
CINEMARK HOLDINGS INC COM 17243V102   6,473,182 352,762 SH   DFND 2 0 342,361 10,401
CINEMARK HOLDINGS INC COM 17243V102   78,336 4,269 SH   DFND 16 0 0 4,269
CION INVESTMENT CORP COM 17259U204   525,044 49,673 SH   DFND 16 0 0 49,673
CIRCOR INTERNATIONAL INC COM 17273K109   10,753,004 192,879 SH   DFND 2 0 191,135 1,744
CIRRUS LOGIC INC COM 172755100   13,600,578 183,891 SH   DFND 2 0 177,215 6,676
CIRRUS LOGIC INC COM 172755100   19,775,424 267,380 SH   DFND 10 0 267,380 0
CIRRUS LOGIC INC COM 172755100   9,713,653 131,438 SH   DFND 16 0 0 131,438
CIRRUS LOGIC INC COM 172755100   36,388 492 SH   DFND 16,18 0 492 0
CISCO SYSTEMS INC COM 17275R102   2,201,171,784 40,944,415 SH   DFND 2 0 33,808,684 7,135,731
CISCO SYSTEMS INC COM 17275R102   41,282,143 767,897 SH   DFND 2,3 0 767,897 0
CISCO SYSTEMS INC COM 17275R102   506,258 9,417 SH   DFND 3 0 9,417 0
CISCO SYSTEMS INC COM 17275R102   52,525,187 977,031 SH   DFND 10 0 907,477 69,554
CISCO SYSTEMS INC COM 17275R102   196,291,595 3,645,316 SH   DFND 16 0 26 3,645,290
CISCO SYSTEMS INC COM 17275R102   597,677 11,117 SH   DFND 16,18 0 11,117 0
CISCO SYSTEMS INC COM 17275R102   1,507,233 28,036 SH   DFND 18 0 27,444 592
CISCO SYSTEMS INC COM 17275R102   34,860,941 648,455 SH   DFND 19 0 450,243 198,212
CINTAS CORP COM 172908105   252,507,163 524,952 SH   DFND 2 0 458,473 66,479
CINTAS CORP COM 172908105   357,871 744 SH   DFND 3 0 744 0
CINTAS CORP COM 172908105   2,180,418 4,533 SH   DFND 10 0 4,533 0
CINTAS CORP COM 172908105   18,128,761 37,660 SH   DFND 16 0 0 37,660
CINTAS CORP COM 172908105   48,582 101 SH   DFND 16,18 0 101 0
CINTAS CORP COM 172908105   2,690,289 5,593 SH   DFND 19 0 3,358 2,235
CITIGROUP INC COM 172967424   375,689,184 9,134,189 SH   DFND 2 0 7,248,069 1,886,120
CITIGROUP INC COM 172967424   3,610,679 87,787 SH   DFND 10 0 42,707 45,080
CITIGROUP INC COM 172967424   72,497,514 1,770,884 SH   DFND 16 0 0 1,770,884
CITIGROUP INC COM 172967424   291,154 7,126 SH   DFND 16,18 0 7,126 0
CITIGROUP INC COM 172967424   479,204 11,600 SH   DFND 18 0 11,491 109
CITIGROUP INC COM 172967424   10,419,381 253,328 SH   DFND 19 0 196,308 57,020
CITI TRENDS INC COM 17306X102   4,581,320 206,180 SH   DFND 2 0 206,180 0
CITIZENS FINANCIAL GROUP COM 174610105   15,582,563 581,439 SH   DFND 2 0 581,316 123
CITIZENS FINANCIAL GROUP COM 174610105   284,536 10,617 SH   DFND 10 0 10,617 0
CITIZENS FINANCIAL GROUP COM 174610105   7,964,452 296,169 SH   DFND 16 0 0 296,169
CITIZENS FINANCIAL GROUP COM 174610105   56,705 2,116 SH   DFND 16,18 0 2,116 0
CITIZENS FINANCIAL GROUP COM 174610105   16,241 606 SH   DFND 18 0 606 0
CITIZENS FINANCIAL GROUP COM 174610105   461,389 17,216 SH   DFND 19 0 0 17,216
CITY HOLDING CO COM 177835105   4,502,773 49,837 SH   DFND 2 0 48,368 1,469
CITY HOLDING CO COM 177835105   24,177 268 SH   DFND 16 0 0 268
CIVEO CORP COM 17878Y207   1,045,228 50,421 SH   DFND 2 0 50,421 0
CIVISTA BANCSHARES INC COM 178867107   309,612 19,975 SH   DFND 2 0 19,975 0
CIVISTA BANCSHARES INC COM 178867107   3,255 210 SH   DFND 16 0 0 210
CIVISTA BANCSHARES INC COM 178867107   97,200 6,271 SH   DFND 18 0 6,271 0
CIVITAS RESOURCES INC COM 17888H103   40,322,105 498,604 SH   DFND 2 0 450,612 47,992
CIVITAS RESOURCES INC COM 17888H103   2,903,233 35,900 SH   DFND 2,3 0 35,900 0
CIVITAS RESOURCES INC COM 17888H103   507,033 6,270 SH   DFND 16 0 0 6,270
CLAROS MORTGAGE TRUST INC COM 18270D106   278,108 25,100 SH   DFND 2 0 25,100 0
CLAROS MORTGAGE TRUST INC COM 18270D106   17,207 1,553 SH   DFND 16 0 0 1,553
CLEAN HARBORS INC COM 184496107   17,117,415 102,279 SH   DFND 2 0 82,421 19,858
CLEAN HARBORS INC COM 184496107   47,409,740 283,280 SH   DFND 10 0 253,264 30,016
CLEAN HARBORS INC COM 184496107   1,455,865 8,686 SH   DFND 16 0 0 8,686
CLEAN ENERGY FUELS CORP COM 184499101   12,716 3,320 SH   DFND 2 0 3,320 0
CLEAN ENERGY FUELS CORP COM 184499101   60,801 15,875 SH   DFND 16 0 0 15,875
CLEANSPARK INC COM 18452B209   530,162 139,150 SH   DFND 2 0 139,150 0
CLEANSPARK INC COM 18452B209   14,859 3,900 SH   DFND 16 0 0 3,900
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   316,517 200,327 SH   DFND 2 0 200,327 0
CLEAR SECURE INC -CLASS A COM 18467V109   1,397,593 73,403 SH   DFND 2 0 73,403 0
CLEAR SECURE INC -CLASS A COM 18467V109   2,094 110 SH   DFND 16 0 0 110
CLEARBRIDGE MLP & MIDSTREAM COM 184692200   1,729,378 49,088 SH   DFND 16 0 0 49,088
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   400,815 12,644 SH   DFND 16 0 0 12,644
CLEARFIELD INC COM 18482P103   1,161,820 40,538 SH   DFND 2 0 39,776 762
CLEARFIELD INC COM 18482P103   35,108 1,225 SH   DFND 16 0 0 1,225
CLEARWATER ANALYTICS HDS-A COM 185123106   9,349,788 483,443 SH   DFND 2 0 483,443 0
CLEARWATER ANALYTICS HDS-A COM 185123106   2,532,708 130,957 SH   DFND 16 0 0 130,957
CLEARWATER PAPER CORP COM 18538R103   7,735,786 213,401 SH   DFND 2 0 212,536 865
CLEARWATER PAPER CORP COM 18538R103   80,330 2,216 SH   DFND 16 0 0 2,216
CLEARWAY ENERGY INC-A COM 18539C105   373,540 18,752 SH   DFND 2 0 18,752 0
CLEARWAY ENERGY INC-A COM 18539C105   56,725 2,848 SH   DFND 16 0 0 2,848
CLEARWAY ENERGY INC-C COM 18539C204   10,052,924 475,091 SH   DFND 2 0 399,351 75,740
CLEARWAY ENERGY INC-C COM 18539C204   738,484 34,900 SH   DFND 2,3 0 34,900 0
CLEARWAY ENERGY INC-C COM 18539C204   1,272,732 60,148 SH   DFND 3 0 60,148 0
CLEARWAY ENERGY INC-C COM 18539C204   237,468 11,222 SH   DFND 16 0 0 11,222
CLEARWAY ENERGY INC-C COM 18539C204   484,860 22,914 SH   DFND 19 0 0 22,914
CLEVELAND-CLIFFS INC COM 185899101   10,370,288 663,486 SH   DFND 2 0 642,255 21,231
CLEVELAND-CLIFFS INC COM 185899101   179,526 11,486 SH   DFND 10 0 11,486 0
CLEVELAND-CLIFFS INC COM 185899101   8,993,816 575,150 SH   DFND 16 0 0 575,150
CLEVELAND-CLIFFS INC COM 185899101   4,689 300 SH   DFND 18 0 300 0
CLEVELAND-CLIFFS INC COM 185899101   26,962 1,725 SH   DFND 19 0 0 1,725
CLOROX COMPANY COM 189054109   6,974,358 53,215 SH   DFND 2 0 43,615 9,600
CLOROX COMPANY COM 189054109   361,332 2,757 SH   DFND 10 0 2,757 0
CLOROX COMPANY COM 189054109   10,041,142 76,589 SH   DFND 16 0 0 76,589
CLOROX COMPANY COM 189054109   15,727 120 SH   DFND 16,18 0 120 0
CLOROX COMPANY COM 189054109   206,602 1,576 SH   DFND 18 0 1,576 0
CLOROX COMPANY COM 189054109   5,182,112 39,540 SH   DFND 19 0 22,664 16,876
CLOUDFLARE INC - CLASS A COM 18915M107   28,841,872 457,517 SH   DFND 2 0 457,517 0
CLOUDFLARE INC - CLASS A COM 18915M107   2,202,996 34,946 SH   DFND 10 0 34,946 0
CLOUDFLARE INC - CLASS A COM 18915M107   6,665,840 105,765 SH   DFND 16 0 0 105,765
CLOUDFLARE INC - CLASS A COM 18915M107   4,350 69 SH   DFND 18 0 69 0
CLOUDFLARE INC - CLASS A COM 18915M107   313,687 4,976 SH   DFND 19 0 0 4,976
COASTAL FINANCIAL CORP/WA COM 19046P209   780,276 18,184 SH   DFND 2 0 18,184 0
COCA-COLA CONSOLIDATED INC COM 191098102   3,532,848 5,552 SH   DFND 2 0 5,258 294
COCA-COLA CONSOLIDATED INC COM 191098102   358,589 564 SH   DFND 16 0 0 564
COCA-COLA CO/THE COM 191216100   1,062,846,513 18,982,507 SH   DFND 2 0 17,522,127 1,460,380
COCA-COLA CO/THE COM 191216100   21,828,337 389,931 SH   DFND 2,3 0 389,931 0
COCA-COLA CO/THE COM 191216100   11,610,588 207,406 SH   DFND 2,10 0 207,406 0
COCA-COLA CO/THE COM 191216100   473,871 8,465 SH   DFND 3 0 8,465 0
COCA-COLA CO/THE COM 191216100   262,468,723 4,688,616 SH   DFND 10 0 4,663,046 25,570
COCA-COLA CO/THE COM 191216100   103,909,209 1,857,512 SH   DFND 16 0 0 1,857,512
COCA-COLA CO/THE COM 191216100   668,504 11,942 SH   DFND 16,18 0 11,942 0
COCA-COLA CO/THE COM 191216100   723,011 12,916 SH   DFND 18 0 12,647 269
COCA-COLA CO/THE COM 191216100   7,443,885 132,974 SH   DFND 19 0 132,974 0
COCA-COLA FEMSA SAB-SP ADR ADR 191241108   241,517 3,079 SH   DFND 2 0 0 3,079
COCA-COLA FEMSA SAB-SP ADR ADR 191241108   140,394 1,790 SH   DFND 16 0 0 1,790
CODEXIS INC COM 192005106   3,378,317 1,787,469 SH   DFND 2 0 1,787,469 0
CODEXIS INC COM 192005106   327 173 SH   DFND 16 0 0 173
COGENT COMMUNICATIONS HOLDIN COM 19239V302   8,934,709 144,341 SH   DFND 2 0 142,046 2,295
COGENT COMMUNICATIONS HOLDIN COM 19239V302   71,828 1,160 SH   DFND 16 0 0 1,160
COGNEX CORP COM 192422103   8,441,995 198,916 SH   DFND 2 0 191,603 7,313
COGNEX CORP COM 192422103   163,352 3,849 SH   DFND 10 0 3,849 0
COGNEX CORP COM 192422103   275,701 6,496 SH   DFND 16 0 0 6,496
COGNEX CORP COM 192422103   22,086,625 520,420 SH   DFND 19 0 515,814 4,606
COGNIZANT TECH SOLUTIONS-A COM 192446102   30,967,342 457,150 SH   DFND 2 0 457,150 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   754,149 11,133 SH   DFND 10 0 11,133 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   1,038,432 15,333 SH   DFND 16 0 0 15,333
COGNIZANT TECH SOLUTIONS-A COM 192446102   3,522 52 SH   DFND 16,18 0 52 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   52,794 779 SH   DFND 18 0 779 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   11,988,557 176,979 SH   DFND 19 0 164,792 12,187
COHEN & STEERS INC COM 19247A100   4,663,321 74,387 SH   DFND 2 0 74,387 0
COHEN & STEERS INC COM 19247A100   1,055,874 16,852 SH   DFND 16 0 0 16,852
COHERENT CORP COM 19247G107   8,539,343 261,622 SH   DFND 2 0 256,270 5,352
COHERENT CORP COM 19247G107   123,288 3,777 SH   DFND 16 0 0 3,777
COHEN & STEERS QUAL INC RLTY COM 19247L106   9,477,377 934,721 SH   DFND 16 0 0 934,721
COHEN & STEERS QUAL INC RLTY COM 19247L106   56,267 5,560 SH   DFND 18 0 5,560 0
COHEN & STEERS TOT RET RLTY COM 19247R103   441,330 42,112 SH   DFND 16 0 0 42,112
COHEN & STEERS TOT RET RLTY COM 19247R103   5,984 571 SH   DFND 18 0 571 0
COHEN & STEERS REIT AND PREF COM 19247X100   2,920,917 170,217 SH   DFND 16 0 0 170,217
COHEN & STEERS INFRASTRUCTUR COM 19248A109   10,998,149 561,897 SH   DFND 16 0 0 561,897
COHEN & STEERS INFRASTRUCTUR COM 19248A109   63,557 3,246 SH   DFND 18 0 3,246 0
COHEN & STEERS SELECT PREFER COM 19248Y107   436,412 24,124 SH   DFND 16 0 0 24,124
COHERUS BIOSCIENCES INC COM 19249H103   1,827,783 488,712 SH   DFND 2 0 488,712 0
COHERUS BIOSCIENCES INC COM 19249H103   3,856 1,031 SH   DFND 16 0 0 1,031
COHU INC COM 192576106   16,285,746 472,873 SH   DFND 2 0 467,653 5,220
COHU INC COM 192576106   63,714 1,850 SH   DFND 16 0 0 1,850
COINBASE GLOBAL INC -CLASS A COM 19260Q107   286,055 3,810 SH   DFND 2 0 3,810 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   277,045 3,690 SH   DFND 10 0 3,690 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   4,611,786 61,495 SH   DFND 16 0 0 61,495
ENOVIS CORP COM 194014502   3,020,533 57,283 SH   DFND 2 0 55,883 1,400
ENOVIS CORP COM 194014502   18,877 358 SH   DFND 16 0 0 358
COLGATE-PALMOLIVE CO COM 194162103   78,503,022 1,103,966 SH   DFND 2 0 1,024,756 79,210
COLGATE-PALMOLIVE CO COM 194162103   1,229,421 17,289 SH   DFND 10 0 17,289 0
COLGATE-PALMOLIVE CO COM 194162103   18,640,683 262,226 SH   DFND 16 0 15 262,211
COLGATE-PALMOLIVE CO COM 194162103   27,875 392 SH   DFND 16,18 0 392 0
COLGATE-PALMOLIVE CO COM 194162103   70,738 995 SH   DFND 18 0 995 0
COLGATE-PALMOLIVE CO COM 194162103   14,484,183 203,687 SH   DFND 19 0 203,687 0
COLGATE-PALMOLIVE CO COM 194162103   9,189,566 157,138 SH   DFND 20 0 157,138 0
COLGATE-PALMOLIVE CO COM 194162103   9,412,760 132,369 SH   DFND 22 0 132,369 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,587,035 115,751 SH   DFND 2 0 112,051 3,700
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   9,476 424 SH   DFND 16 0 0 424
COLLIERS INTL GR-SUBORD VOT COM 194693107   79,248 832 SH   DFND 2,3 0 832 0
COLLIERS INTL GR-SUBORD VOT COM 194693107   4,191 44 SH   DFND 16 0 0 44
COLLIERS INTL GR-SUBORD VOT COM 194693107   68,336,636 717,445 SH   DFND 17 0 717,445 0
COLUMBIA BANKING SYSTEM INC COM 197236102   22,839,347 1,125,091 SH   DFND 2 0 1,125,091 0
COLUMBIA BANKING SYSTEM INC COM 197236102   533,741 26,293 SH   DFND 16 0 0 26,293
COLUMBIA BANKING SYSTEM INC COM 197236102   3,613 178 SH   DFND 18 0 178 0
COLUMBIA RESEARCH ENHANCED REAL COM 19761L110   1,765,459 96,621 SH   DFND 2,5 0 0 96,621
COLUMBIA US ESG EQTY INC COM 19761L300   16,860,790 450,124 SH   DFND 2 0 0 450,124
COLUMBIA DIVERSIFIED ETF COM 19761L508   27,507,195 1,633,929 SH   DFND 2 0 0 1,633,929
COLUMBIA DIVERSIFIED ETF COM 19761L508   1,433,325 85,482 SH   DFND 16 0 0 85,482
COLUMBIA DIVERSIFIED ETF COM 19761L508   31,077 1,846 SH   DFND 16,18 0 0 1,846
COLUMBIA DIVERSIFIED ETF COM 19761L508   103,068,516 6,122,276 SH   DFND 17 0 0 6,122,276
COLUMBIA DIVERSIFIED ETF COM 19761L508   10,960 651 SH   DFND 18 0 0 651
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   53,583,407 2,747,076 SH   DFND 16 0 0 2,747,076
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   372,898 19,123 SH   DFND 16,18 0 0 19,123
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   137,104 7,031 SH   DFND 18 0 0 7,031
COLUMBIA RESRH ENHANCED CORE COM 19761L706   37,405,880 1,488,495 SH   DFND 2 0 0 1,488,495
COLUMBIA RESRH ENHANCED CORE COM 19761L706   438,770 17,460 SH   DFND 16 0 0 17,460
COLUMBIA RESRH ENHANCED CORE COM 19761L706   25,593,297 1,018,436 SH   DFND 17 0 0 1,018,436
COLUMBIA SELIG SEMICON AN TE COM 19761L870   12,423,959 640,800 SH   DFND 2 0 0 640,800
COLUMBIA SELIG SEMICON AN TE COM 19761L870   969 50 SH   DFND 2,5 0 0 50
COLUMBIA SHORT DURATION BOND COM 19761L888   46,110,616 2,586,343 SH   DFND 2 0 0 2,586,343
COLUMBIA SHORT DURATION BOND COM 19761L888   891 50 SH   DFND 2,5 0 0 50
COLUMBIA SELIG PREM TECH GW COM 19842X109   1,148,639 42,198 SH   DFND 16 0 0 42,198
COLUMBIA SELIG PREM TECH GW COM 19842X109   116,774 4,290 SH   DFND 18 0 4,290 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,868,856 38,716 SH   DFND 2 0 38,716 0
COLUMBIA SPORTSWEAR CO COM 198516106   386,493 5,216 SH   DFND 16 0 0 5,216
COLUMBIA SPORTSWEAR CO COM 198516106   4,462,154 60,218 SH   DFND 19 0 60,218 0
COLUMBUS MCKINNON CORP/NY COM 199333105   2,711,739 77,678 SH   DFND 2 0 77,678 0
COLUMBUS MCKINNON CORP/NY COM 199333105   35,259 1,010 SH   DFND 16 0 0 1,010
COMFORT SYSTEMS USA INC COM 199908104   21,981,526 128,992 SH   DFND 2 0 125,413 3,579
COMFORT SYSTEMS USA INC COM 199908104   685,415 4,022 SH   DFND 16 0 0 4,022
COMCAST CORP-CLASS A COM 20030N101   1,779,803,824 40,139,915 SH   DFND 2 0 36,627,872 3,512,043
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CUMMINS INC COM 231021106   4,636,824 20,296 SH   DFND 19 0 17,864 2,432
Cumulus COM 231082801   48,437 10,439 SH   DFND 2 0 0 10,439
CURTISS-WRIGHT CORP COM 231561101   71,405,179 364,997 SH   DFND 2 0 363,096 1,901
CURTISS-WRIGHT CORP COM 231561101   62,210 318 SH   DFND 2,3 0 318 0
CURTISS-WRIGHT CORP COM 231561101   2,993,335 15,301 SH   DFND 3 0 15,301 0
CURTISS-WRIGHT CORP COM 231561101   403,890 2,064 SH   DFND 16 0 0 2,064
CURTISS-WRIGHT CORP COM 231561101   53,540,801 273,684 SH   DFND 17 0 273,684 0
CURTISS-WRIGHT CORP COM 231561101   45,647 233 SH   DFND 18 0 233 0
CURTISS-WRIGHT CORP COM 231561101   10,976,212 56,107 SH   DFND 19 0 56,107 0
CUSTOMERS BANCORP INC COM 23204G100   9,833,994 285,457 SH   DFND 2 0 232,991 52,466
CUSTOMERS BANCORP INC COM 23204G100   2,555,708 74,186 SH   DFND 3 0 74,186 0
CUSTOMERS BANCORP INC COM 23204G100   3,721 108 SH   DFND 16 0 0 108
CUTERA INC COM 232109108   157,254 26,122 SH   DFND 2 0 26,122 0
CYTOKINETICS INC COM 23282W605   9,280,430 315,018 SH   DFND 2 0 306,792 8,226
CYTOKINETICS INC COM 23282W605   11,784 400 SH   DFND 16 0 0 400
CYTOKINETICS INCORPORATED CONV BND 23282WAC4   19,930,350 23,500,000 PRN   DFND 2 0 0 23,500,000
CYTEK BIOSCIENCES INC COM 23285D109   1,751,623 317,323 SH   DFND 2 0 311,323 6,000
DMC GLOBAL INC COM 23291C103   460,501 18,819 SH   DFND 2 0 18,819 0
DMC GLOBAL INC COM 23291C103   881 36 SH   DFND 16 0 0 36
XTRACKERS MSCI EMERGING MARK COM 233051101   1,618,937 73,973 SH   DFND 16 0 0 73,973
XTRACKERS S&P 500 ESG ETF COM 233051143   6,655,425 169,776 SH   DFND 16 0 0 169,776
XTRACKERS MSCI USA ESG LDRS COM 233051150   1,345,968 33,938 SH   DFND 16 0 0 33,938
XTRACKERS MSCI EAFE HEDGED E COM 233051200   197,052,191 5,645,776 SH   DFND 16 0 0 5,645,776
XTRACKERS MSCI EAFE HEDGED E COM 233051200   229,804 6,585 SH   DFND 16,18 0 6,585 0
XTRACKERS MSCI EAFE HEDGED E COM 233051200   317,348 9,093 SH   DFND 18 0 9,093 0
XTRACKERS SHRT DUR HIGH YIEL COM 233051283   5,194,026 120,761 SH   DFND 16 0 0 120,761
XTRACKERS USD HIGH YIELD COR COM 233051432   1,221 36 SH   DFND 2 0 0 36
XTRACKERS USD HIGH YIELD COR COM 233051432   47,028,446 1,386,380 SH   DFND 16 0 0 1,386,380
XTRACKERS USD HIGH YIELD COR COM 233051432   22,815 673 SH   DFND 16,18 0 0 673
XTRACKERS RUSSELL US MULTI COM 233051481   5,261,814 122,198 SH   DFND 16 0 0 122,198
XTRACKERS MSCI JAPAN HEDGED COM 233051507   4,243,287 70,498 SH   DFND 16 0 0 70,498
XTRACKERS MUNICIPAL INFRASTR COM 233051705   1,256,811 52,941 SH   DFND 16 0 0 52,941
XTRACKERS MSCI ALL WORLD EX COM 233051820   6,338,575 222,307 SH   DFND 16 0 0 222,307
XTRACKERS MSCI EUROPE HEDGED COM 233051853   2,378,865 66,877 SH   DFND 16 0 0 66,877
XTRACKERS HARVEST CSI 300 CH COM 233051879   16,739,437 643,577 SH   DFND 2 0 643,577 0
XTRACKERS HARVEST CSI 300 CH COM 233051879   28,325 1,089 SH   DFND 16 0 0 1,089
DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101   745,735 548,335 SH   DFND 2 0 0 548,335
DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101   810,648 596,065 SH   DFND 2,10 0 0 596,065
DNP SELECT INCOME FUND INC COM 23325P104   832,962 87,496 SH   DFND 16 0 0 87,496
DNP SELECT INCOME FUND INC COM 23325P104   5,658 594 SH   DFND 18 0 594 0
DR HORTON INC COM 23331A109   117,567,023 1,093,952 SH   DFND 2 0 987,991 105,961
DR HORTON INC COM 23331A109   399,681 3,719 SH   DFND 2,3 0 3,719 0
DR HORTON INC COM 23331A109   723,703 6,734 SH   DFND 10 0 6,734 0
DR HORTON INC COM 23331A109   15,279,427 142,141 SH   DFND 16 0 0 142,141
DR HORTON INC COM 23331A109   105,750 984 SH   DFND 18 0 984 0
DR HORTON INC COM 23331A109   4,331,578 40,305 SH   DFND 19 0 29,167 11,138
DHI GROUP INC COM 23331S100   31,145 10,178 SH   DFND 2 0 10,178 0
DTE ENERGY COMPANY COM 233331107   429,988,062 4,330,598 SH   DFND 2 0 4,084,087 246,511
DTE ENERGY COMPANY COM 233331107   10,008,417 100,810 SH   DFND 2,3 0 100,810 0
DTE ENERGY COMPANY COM 233331107   342,516 3,450 SH   DFND 3 0 3,450 0
DTE ENERGY COMPANY COM 233331107   2,460,556 24,784 SH   DFND 10 0 4,596 20,188
DTE ENERGY COMPANY COM 233331107   65,464,932 662,461 SH   DFND 16 0 0 662,461
DTE ENERGY COMPANY COM 233331107   276,196 2,807 SH   DFND 16,18 0 2,807 0
DTE ENERGY COMPANY COM 233331107   310,908 3,132 SH   DFND 18 0 3,132 0
DTE ENERGY COMPANY COM 233331107   228,940 2,306 SH   DFND 19 0 0 2,306
DXP ENTERPRISES INC COM 233377407   4,941,878 141,439 SH   DFND 2 0 95,134 46,305
DXP ENTERPRISES INC COM 233377407   2,404,955 68,831 SH   DFND 3 0 68,831 0
DXP ENTERPRISES INC COM 233377407   61,914 1,772 SH   DFND 16 0 0 1,772
DXP ENTERPRISES INC COM 233377407   773,572 22,140 SH   DFND 19 0 0 22,140
DT MIDSTREAM INC COM 23345M107   6,275,802 118,400 SH   DFND 2 0 116,260 2,140
DT MIDSTREAM INC COM 23345M107   565,642 10,689 SH   DFND 16 0 0 10,689
DT MIDSTREAM INC COM 23345M107   5,821 110 SH   DFND 16,18 0 110 0
DT MIDSTREAM INC COM 23345M107   14,447 273 SH   DFND 18 0 273 0
DXC TECHNOLOGY CO COM 23355L106   59,548,930 2,858,806 SH   DFND 2 0 2,831,737 27,069
DXC TECHNOLOGY CO COM 23355L106   2,665,698 127,974 SH   DFND 10 0 0 127,974
DXC TECHNOLOGY CO COM 23355L106   125,578 6,029 SH   DFND 16 0 0 6,029
DXC TECHNOLOGY CO COM 23355L106   1,375 66 SH   DFND 18 0 66 0
DAILY JOURNAL CORP COM 233912104   236,670 805 SH   DFND 2 0 805 0
DAKTRONICS INC COM 234264109   402,158 45,085 SH   DFND 2 0 45,085 0
DAKTRONICS INC COM 234264109   20,632 2,313 SH   DFND 16 0 0 2,313
DANA INC COM 235825205   9,105,479 620,687 SH   DFND 2 0 610,871 9,816
DANA INC COM 235825205   55,881 3,809 SH   DFND 16 0 0 3,809
DANA INC COM 235825205   7,335 500 SH   DFND 16,18 0 500 0
DANAHER CORP COM 235851102   340,676,205 1,373,141 SH   DFND 2 0 1,349,812 23,329
DANAHER CORP COM 235851102   5,311,325 21,408 SH   DFND 2,3 0 21,408 0
DANAHER CORP COM 235851102   8,305,396 33,476 SH   DFND 10 0 23,934 9,542
DANAHER CORP COM 235851102   25,855,055 104,232 SH   DFND 16 0 0 104,232
DANAHER CORP COM 235851102   512,326 2,065 SH   DFND 16,18 0 2,065 0
DANAHER CORP COM 235851102   273,229 1,101 SH   DFND 18 0 1,077 24
DANAHER CORP COM 235851102   24,456,706 98,576 SH   DFND 19 0 46,379 52,197
DAQO NEW ENERGY CORP-ADR ADR 23703Q203   109,426 3,615 SH   DFND 2 0 3,615 0
DAQO NEW ENERGY CORP-ADR ADR 23703Q203   39,109 1,292 SH   DFND 10 0 1,292 0
DAQO NEW ENERGY CORP-ADR ADR 23703Q203   662,671 22,143 SH   DFND 16 0 0 22,143
DAQO NEW ENERGY CORP-ADR ADR 23703Q203   1,669,663 55,159 SH   DFND 19 0 54,138 1,021
DARDEN RESTAURANTS INC COM 237194105   127,977,506 893,573 SH   DFND 2 0 883,900 9,673
DARDEN RESTAURANTS INC COM 237194105   379,963 2,653 SH   DFND 10 0 2,653 0
DARDEN RESTAURANTS INC COM 237194105   28,958,647 202,257 SH   DFND 16 0 0 202,257
DARDEN RESTAURANTS INC COM 237194105   6,302 44 SH   DFND 16,18 0 44 0
DARDEN RESTAURANTS INC COM 237194105   420,853 2,939 SH   DFND 18 0 2,939 0
DARDEN RESTAURANTS INC COM 237194105   9,615,504 67,138 SH   DFND 19 0 64,336 2,802
DARLING INGREDIENTS INC COM 237266101   23,746,146 454,907 SH   DFND 2 0 448,549 6,358
DARLING INGREDIENTS INC COM 237266101   82,248,878 1,575,649 SH   DFND 10 0 1,575,649 0
DARLING INGREDIENTS INC COM 237266101   267,243 5,120 SH   DFND 16 0 0 5,120
DARLING INGREDIENTS INC COM 237266101   28,971 555 SH   DFND 18 0 539 16
DARLING INGREDIENTS INC COM 237266101   327,555 6,275 SH   DFND 19 0 0 6,275
DATADOG INC - CLASS A COM 23804L103   55,720,573 611,709 SH   DFND 2 0 609,913 1,796
DATADOG INC - CLASS A COM 23804L103   2,570,195 28,216 SH   DFND 10 0 28,216 0
DATADOG INC - CLASS A COM 23804L103   2,796,099 30,695 SH   DFND 16 0 0 30,695
DATADOG INC - CLASS A COM 23804L103   37,347 410 SH   DFND 18 0 410 0
DATADOG INC - CLASS A COM 23804L103   449,438 4,934 SH   DFND 19 0 0 4,934
DATADOG INC CONV BND 23804LAB9   14,461,040 12,323,000 PRN   DFND 2 0 0 12,323,000
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   5,365,289 144,734 SH   DFND 2 0 141,635 3,099
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   113,620 3,065 SH   DFND 16 0 0 3,065
DAVITA INC COM 23918K108   2,139,025 22,628 SH   DFND 2 0 22,628 0
DAVITA INC COM 23918K108   114,759 1,214 SH   DFND 10 0 1,214 0
DAVITA INC COM 23918K108   132,531 1,402 SH   DFND 16 0 0 1,402
DAVITA INC COM 23918K108   6,617 70 SH   DFND 18 0 70 0
DAVITA INC COM 23918K108   139,432 1,475 SH   DFND 19 0 0 1,475
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,613,009 126,809 SH   DFND 2 0 126,809 0
DECKERS OUTDOOR CORP COM 243537107   55,530,459 108,017 SH   DFND 2 0 80,252 27,765
DECKERS OUTDOOR CORP COM 243537107   295,088 574 SH   DFND 10 0 574 0
DECKERS OUTDOOR CORP COM 243537107   14,901,413 28,984 SH   DFND 16 0 0 28,984
DECKERS OUTDOOR CORP COM 243537107   2,056 4 SH   DFND 18 0 0 4
DECKERS OUTDOOR CORP COM 243537107   1,965,366 3,823 SH   DFND 19 0 0 3,823
DEERE & CO COM 244199105   108,317,265 286,835 SH   DFND 2 0 283,854 2,981
DEERE & CO COM 244199105   2,535,994 6,720 SH   DFND 10 0 6,720 0
DEERE & CO COM 244199105   86,583,224 229,468 SH   DFND 16 0 0 229,468
DEERE & CO COM 244199105   189,319 502 SH   DFND 16,18 0 502 0
DEERE & CO COM 244199105   369,620 979 SH   DFND 18 0 961 18
DEERE & CO COM 244199105   14,746,501 39,076 SH   DFND 19 0 28,956 10,120
DEFINITIVE HEALTHCARE CORP COM 24477E103   2,019,393 252,740 SH   DFND 2 0 252,740 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   813 102 SH   DFND 16 0 0 102
DELEK US HOLDINGS INC COM 24665A103   13,290,170 467,799 SH   DFND 2 0 467,799 0
DELEK US HOLDINGS INC COM 24665A103   32,672 1,150 SH   DFND 16 0 0 1,150
DELL TECHNOLOGIES -C COM 24703L202   255,832,229 3,713,095 SH   DFND 2 0 3,660,640 52,455
DELL TECHNOLOGIES -C COM 24703L202   11,514,568 167,120 SH   DFND 10 0 5,617 161,503
DELL TECHNOLOGIES -C COM 24703L202   6,597,432 95,604 SH   DFND 16 0 0 95,604
DELL TECHNOLOGIES -C COM 24703L202   15,003 218 SH   DFND 18 0 218 0
DELL TECHNOLOGIES -C COM 24703L202   1,219,530 17,700 SH   DFND 19 0 0 17,700
DELTA AIR LINES INC COM 247361702   10,782,910 291,430 SH   DFND 2 0 281,471 9,959
DELTA AIR LINES INC COM 247361702   242,794 6,562 SH   DFND 10 0 6,562 0
DELTA AIR LINES INC COM 247361702   25,109,803 679,102 SH   DFND 16 0 0 679,102
DELTA AIR LINES INC COM 247361702   17,797 481 SH   DFND 16,18 0 481 0
DELTA AIR LINES INC COM 247361702   8,650 234 SH   DFND 18 0 234 0
DELTA AIR LINES INC COM 247361702   969,733 26,209 SH   DFND 19 0 24,076 2,133
DELUXE CORP COM 248019101   5,104,625 270,229 SH   DFND 2 0 267,129 3,100
DELUXE CORP COM 248019101   7,359 390 SH   DFND 16 0 0 390
DENISON MINES CORP COM 248356107   24,750 15,000 SH   DFND 16 0 0 15,000
DENNY'S CORP COM 24869P104   565,796 66,800 SH   DFND 2 0 66,800 0
DENTSPLY SIRONA INC COM 24906P109   2,051,015 59,987 SH   DFND 2 0 46,999 12,988
DENTSPLY SIRONA INC COM 24906P109   159,220 4,661 SH   DFND 10 0 4,661 0
DENTSPLY SIRONA INC COM 24906P109   139,988 4,098 SH   DFND 16 0 0 4,098
DENTSPLY SIRONA INC COM 24906P109   14,620 428 SH   DFND 18 0 428 0
DENTSPLY SIRONA INC COM 24906P109   183,303 5,366 SH   DFND 19 0 0 5,366
DESCARTES SYSTEMS GRP/THE COM 249906108   15,814,050 215,509 SH   DFND 2 0 215,509 0
DESCARTES SYSTEMS GRP/THE COM 249906108   585,180 5,870 SH   DFND 10 0 5,870 0
DESCARTES SYSTEMS GRP/THE COM 249906108   26,784 365 SH   DFND 16 0 0 365
DESCARTES SYSTEMS GRP/THE COM 249906108   51,228,598 513,879 SH   DFND 19 0 512,199 1,680
DESIGNER BRANDS INC-CLASS A COM 250565108   5,864,251 463,211 SH   DFND 2 0 460,811 2,400
DESIGNER BRANDS INC-CLASS A COM 250565108   947,076 74,809 SH   DFND 16 0 0 74,809
DESKTOP METAL INC-A COM 25058X105   360,805 247,127 SH   DFND 2 0 247,127 0
DESKTOP METAL INC-A COM 25058X105   12,927 8,854 SH   DFND 16 0 0 8,854
DEVON ENERGY CORP COM 25179M103   112,164,928 2,351,466 SH   DFND 2 0 2,351,466 0
DEVON ENERGY CORP COM 25179M103   377,116 7,906 SH   DFND 2,3 0 7,906 0
DEVON ENERGY CORP COM 25179M103   671,473 14,077 SH   DFND 10 0 14,077 0
DEVON ENERGY CORP COM 25179M103   37,253,468 780,663 SH   DFND 16 0 0 780,663
DEVON ENERGY CORP COM 25179M103   104,818 2,197 SH   DFND 16,18 0 2,197 0
DEVON ENERGY CORP COM 25179M103   51,232 1,074 SH   DFND 18 0 1,074 0
DEVON ENERGY CORP COM 25179M103   62,344 1,307 SH   DFND 19 0 0 1,307
DEXCOM INC COM 252131107   92,580,816 992,292 SH   DFND 2 0 874,652 117,640
DEXCOM INC COM 252131107   5,241,221 56,176 SH   DFND 2,3 0 56,176 0
DEXCOM INC COM 252131107   40,075,337 429,532 SH   DFND 10 0 389,766 39,766
DEXCOM INC COM 252131107   6,625,147 71,009 SH   DFND 16 0 0 71,009
DEXCOM INC COM 252131107   20,246 217 SH   DFND 18 0 176 41
DEXCOM INC COM 252131107   46,706,633 500,607 SH   DFND 19 0 479,864 20,743
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   1,287,419 8,460 SH   DFND 2 0 0 8,460
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   8,205,080 55,276 SH   DFND 16 0 0 55,276
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   73,397 542 SH   DFND 16,18 0 0 542
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   181,371 1,235 SH   DFND 18 0 0 1,235
DIAMOND HILL INVESTMENT GRP COM 25264R207   562,181 3,335 SH   DFND 2 0 3,335 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   80,408 477 SH   DFND 16 0 0 477
DIAMOND OFFSHORE DRILLING IN COM 25271C201   13,200,873 899,242 SH   DFND 2 0 802,142 97,100
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,293,308 88,100 SH   DFND 2,3 0 88,100 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   83,588 5,694 SH   DFND 16 0 0 5,694
DIAMONDROCK HOSPITALITY CO COM 252784301   8,117,863 1,010,879 SH   DFND 2 0 891,242 119,637
DIAMONDROCK HOSPITALITY CO COM 252784301   1,157,211 144,111 SH   DFND 3 0 144,111 0
DIAMONDROCK HOSPITALITY CO COM 252784301   477,344 59,445 SH   DFND 19 0 0 59,445
DIAMONDBACK ENERGY INC COM 25278X109   47,170,099 304,559 SH   DFND 2 0 274,056 30,503
DIAMONDBACK ENERGY INC COM 25278X109   30,511 197 SH   DFND 2,3 0 197 0
DIAMONDBACK ENERGY INC COM 25278X109   584,517 3,774 SH   DFND 10 0 3,774 0
DIAMONDBACK ENERGY INC COM 25278X109   13,939,709 89,987 SH   DFND 16 0 0 89,987
DIAMONDBACK ENERGY INC COM 25278X109   26,226,450 169,334 SH   DFND 17 0 169,334 0
DIAMONDBACK ENERGY INC COM 25278X109   6,350 41 SH   DFND 18 0 41 0
DIAMONDBACK ENERGY INC COM 25278X109   1,134,496 7,325 SH   DFND 19 0 4,326 2,999
DICK'S SPORTING GOODS INC COM 253393102   13,042,738 120,121 SH   DFND 2 0 118,082 2,039
DICK'S SPORTING GOODS INC COM 253393102   149,298 1,375 SH   DFND 10 0 1,375 0
DICK'S SPORTING GOODS INC COM 253393102   1,665,674 15,341 SH   DFND 16 0 0 15,341
DICK'S SPORTING GOODS INC COM 253393102   189,906 1,749 SH   DFND 19 0 0 1,749
DIEBOLD NIXDORF INC COM 253651202   1,941,331 102,499 SH   DFND 2 0 0 102,499
DIGI INTERNATIONAL INC COM 253798102   7,536,618 279,134 SH   DFND 2 0 276,572 2,562
DIGI INTERNATIONAL INC COM 253798102   109,836 4,068 SH   DFND 16 0 0 4,068
DIGITAL REALTY TRUST INC COM 253868103   46,645,948 385,440 SH   DFND 2 0 385,390 50
DIGITAL REALTY TRUST INC COM 253868103   843,026 6,966 SH   DFND 10 0 6,966 0
DIGITAL REALTY TRUST INC COM 253868103   8,944,932 73,779 SH   DFND 16 0 0 73,779
DIGITAL REALTY TRUST INC COM 253868103   1,694 14 SH   DFND 16,18 0 14 0
DIGITAL REALTY TRUST INC COM 253868103   64,949 537 SH   DFND 18 0 537 0
DIGITAL REALTY TRUST INC COM 253868103   4,132,833 34,150 SH   DFND 19 0 686 33,464
DIGITAL REALTY TRUST INC COM 253868103   1,992,733 25,358 SH   DFND 23 0 25,358 0
DIGITAL TURBINE INC COM 25400W102   1,769,892 292,544 SH   DFND 2 0 278,556 13,988
DIGITAL TURBINE INC COM 25400W102   67,382 11,137 SH   DFND 16 0 0 11,137
DIGITALBRIDGE GROUP INC COM 25401T603   18,557,928 1,055,620 SH   DFND 2 0 956,420 99,200
DIGITALBRIDGE GROUP INC COM 25401T603   1,610,328 91,600 SH   DFND 2,3 0 91,600 0
DIGITALBRIDGE GROUP INC COM 25401T603   46,200 2,628 SH   DFND 16 0 0 2,628
DIGITALOCEAN HOLDINGS INC COM 25402D102   1,015,916 42,277 SH   DFND 2 0 42,277 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   89,608 3,729 SH   DFND 16 0 0 3,729
DIME COMMUNITY BANCSHARES IN COM 25432X102   5,449,280 273,010 SH   DFND 2 0 212,647 60,363
DIME COMMUNITY BANCSHARES IN COM 25432X102   1,702,828 85,312 SH   DFND 3 0 85,312 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   576,824 28,899 SH   DFND 19 0 0 28,899
DINE BRANDS GLOBAL INC COM 254423106   3,602,086 72,843 SH   DFND 2 0 71,035 1,808
DINE BRANDS GLOBAL INC COM 254423106   7,022 142 SH   DFND 16 0 0 142
DINE BRANDS GLOBAL INC COM 254423106   3,228,294 65,284 SH   DFND 19 0 65,284 0
DIODES INC COM 254543101   27,569,087 349,684 SH   DFND 2 0 331,194 18,490
DIODES INC COM 254543101   922,428 11,700 SH   DFND 2,3 0 11,700 0
DIODES INC COM 254543101   12,158,509 154,126 SH   DFND 16 0 0 154,126
DIODES INC COM 254543101   65,358 829 SH   DFND 16,18 0 829 0
DIODES INC COM 254543101   369,839 4,691 SH   DFND 19 0 0 4,691
DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207   2,599,841 34,771 SH   DFND 16 0 0 34,771
DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207   232,161 3,105 SH   DFND 18 0 3,105 0
DIREXION MOONSHOT INNOVATORS COM 25460G732   345,375 32,706 SH   DFND 16 0 0 32,706
WALT DISNEY CO/THE COM 254687106   127,791,535 1,576,700 SH   DFND 2 0 1,556,167 20,533
WALT DISNEY CO/THE COM 254687106   118,982,210 1,468,010 SH   DFND 10 0 1,468,010 0
WALT DISNEY CO/THE COM 254687106   107,479,477 1,326,620 SH   DFND 16 0 0 1,326,620
WALT DISNEY CO/THE COM 254687106   321,368 3,965 SH   DFND 16,18 0 3,965 0
WALT DISNEY CO/THE COM 254687106   1,092,262 13,476 SH   DFND 18 0 13,388 88
WALT DISNEY CO/THE COM 254687106   5,199,844 64,156 SH   DFND 19 0 2,812 61,344
DISCOVER FINANCIAL SERVICES COM 254709108   81,355,011 939,109 SH   DFND 2 0 932,309 6,800
DISCOVER FINANCIAL SERVICES COM 254709108   324,516 3,746 SH   DFND 2,3 0 3,746 0
DISCOVER FINANCIAL SERVICES COM 254709108   490,586 5,663 SH   DFND 10 0 5,663 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,599,914 30,024 SH   DFND 16 0 0 30,024
DISCOVER FINANCIAL SERVICES COM 254709108   61,594 711 SH   DFND 16,18 0 711 0
DISCOVER FINANCIAL SERVICES COM 254709108   81,692 943 SH   DFND 18 0 943 0
DISCOVER FINANCIAL SERVICES COM 254709108   940,975 10,862 SH   DFND 19 0 0 10,862
DISH NETWORK CORP-A COM 25470M109   4,739,644 808,813 SH   DFND 2 0 786,813 22,000
DISH NETWORK CORP-A COM 25470M109   984,240 167,959 SH   DFND 16 0 0 167,959
DISH NETWORK CORP CONV BND 25470MAB5   86,119,516 143,250,000 PRN   DFND 2 0 0 143,250,000
DISH NETWORK CORP CONV BND 25470MAF6   34,629,232 51,879,000 PRN   DFND 2 0 0 51,879,000
DR. REDDY'S LABORATORIES-ADR ADR 256135203   195,394 2,922 SH   DFND 2 0 0 2,922
DR. REDDY'S LABORATORIES-ADR ADR 256135203   28,856,545 431,532 SH   DFND 22 0 0 431,532
DOCUSIGN INC COM 256163106   4,380,894 104,307 SH   DFND 2 0 104,307 0
DOCUSIGN INC COM 256163106   189,546 4,513 SH   DFND 10 0 4,513 0
DOCUSIGN INC COM 256163106   2,257,672 53,769 SH   DFND 16 0 0 53,769
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ELECTRONIC ARTS INC COM 285512109   5,702,850 47,272 SH   DFND 16 0 9 47,263
ELECTRONIC ARTS INC COM 285512109   288,358 2,395 SH   DFND 16,18 0 2,395 0
ELECTRONIC ARTS INC COM 285512109   673,156 5,591 SH   DFND 18 0 5,591 0
ELECTRONIC ARTS INC COM 285512109   21,459,133 178,232 SH   DFND 19 0 151,517 26,715
ELEMENT SOLUTIONS INC COM 28618M106   3,075,005 156,808 SH   DFND 2 0 156,808 0
ELEMENT SOLUTIONS INC COM 28618M106   25,140 1,282 SH   DFND 16 0 0 1,282
ELLINGTON FINANCIAL INC LP 28852N109   2,940,512 235,459 SH   DFND 2 0 235,459 0
ELLINGTON FINANCIAL INC LP 28852N109   359,859 28,858 SH   DFND 16 0 0 28,858
ELLINGTON RESIDENTIAL MORTGA COM 288578107   1,100,760 177,256 SH   DFND 16 0 0 177,256
ELLSWORTH GROWTH AND INCOME COM 289074106   2,222,246 276,003 SH   DFND 16 0 0 276,003
EMBRAER SA-SPON ADR ADR 29082A107   107,345 7,824 SH   DFND 2 0 0 7,824
EMBRAER SA-SPON ADR ADR 29082A107   56,691 4,132 SH   DFND 16 0 0 4,132
EMBRAER SA-SPON ADR ADR 29082A107   9,535 695 SH   DFND 18 0 0 695
EMBECTA CORP COM 29082K105   2,814,250 186,993 SH   DFND 2 0 180,120 6,873
EMBECTA CORP COM 29082K105   59,293 3,940 SH   DFND 16 0 0 3,940
EMBECTA CORP COM 29082K105   256 17 SH   DFND 16,18 0 17 0
EMBECTA CORP COM 29082K105   211 14 SH   DFND 18 0 14 0
EMCOR GROUP INC COM 29084Q100   49,430,710 234,948 SH   DFND 2 0 221,906 13,042
EMCOR GROUP INC COM 29084Q100   2,061,822 9,800 SH   DFND 2,3 0 9,800 0
EMCOR GROUP INC COM 29084Q100   4,338,139 20,600 SH   DFND 16 0 0 20,600
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,504,956 442,634 SH   DFND 2 0 442,634 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   969 285 SH   DFND 16 0 0 285
EMERSON ELECTRIC CO COM 291011104   292,621,067 3,030,145 SH   DFND 2 0 2,920,810 109,335
EMERSON ELECTRIC CO COM 291011104   7,750,708 80,260 SH   DFND 2,3 0 80,260 0
EMERSON ELECTRIC CO COM 291011104   4,962,925 51,392 SH   DFND 10 0 15,283 36,109
EMERSON ELECTRIC CO COM 291011104   18,173,710 180,976 SH   DFND 16 0 0 180,976
EMERSON ELECTRIC CO COM 291011104   44,036 456 SH   DFND 16,18 0 456 0
EMERSON ELECTRIC CO COM 291011104   484,003 5,012 SH   DFND 18 0 5,012 0
EMERSON ELECTRIC CO COM 291011104   5,100,827 52,820 SH   DFND 19 0 47,256 5,564
EMERSON ELECTRIC CO COM 291011104   12,421,896 128,631 SH   DFND 22 0 128,631 0
EMERALD HOLDING INC COM 29103W104   427,140 94,500 SH   DFND 2 0 94,500 0
ASPEN TECHNOLOGY INC COM 29109X106   6,915,632 33,857 SH   DFND 2 0 33,114 743
ASPEN TECHNOLOGY INC COM 29109X106   132,973 651 SH   DFND 10 0 651 0
ASPEN TECHNOLOGY INC COM 29109X106   709,191 3,472 SH   DFND 16 0 0 3,472
ASPEN TECHNOLOGY INC COM 29109X106   165,859 812 SH   DFND 19 0 0 812
EMPIRE STATE REALTY TRUST-A COM 292104106   6,078,947 756,088 SH   DFND 2 0 756,088 0
EMPIRE STATE REALTY TRUST-A COM 292104106   21,485,003 2,672,264 SH   DFND 10 0 2,672,264 0
EMPIRE STATE REALTY TRUST-A COM 292104106   36,952 4,596 SH   DFND 16 0 0 4,596
EMPLOYERS HOLDINGS INC COM 292218104   8,512,585 213,081 SH   DFND 2 0 179,227 33,854
EMPLOYERS HOLDINGS INC COM 292218104   1,901,220 47,590 SH   DFND 3 0 47,590 0
EMPLOYERS HOLDINGS INC COM 292218104   6,752 169 SH   DFND 16 0 0 169
EMPLOYERS HOLDINGS INC COM 292218104   528,818 13,237 SH   DFND 19 0 0 13,237
ENACT HOLDINGS INC COM 29249E109   1,081,031 39,700 SH   DFND 2 0 39,700 0
ENBRIDGE INC COM 29250N105   1,144,988 34,498 SH   DFND 2 0 34,498 0
ENBRIDGE INC COM 29250N105   17,728,233 534,161 SH   DFND 16 0 0 534,161
ENBRIDGE INC COM 29250N105   94,202 2,838 SH   DFND 16,18 0 2,838 0
ENBRIDGE INC COM 29250N105   227,765 6,862 SH   DFND 18 0 6,217 645
ENBRIDGE INC COM 29250N105   14,193,914 420,317 SH   DFND 19 0 399,778 20,539
ENANTA PHARMACEUTICALS INC COM 29251M106   497,076 44,501 SH   DFND 2 0 44,501 0
ENCORE CAPITAL GROUP INC COM 292554102   7,196,714 150,685 SH   DFND 2 0 127,339 23,346
ENCORE CAPITAL GROUP INC COM 292554102   1,712,435 35,855 SH   DFND 3 0 35,855 0
ENCORE CAPITAL GROUP INC COM 292554102   4,060 85 SH   DFND 16 0 0 85
ENCORE WIRE CORP COM 292562105   27,103,154 148,543 SH   DFND 2 0 146,840 1,703
ENCORE WIRE CORP COM 292562105   1,092,976 5,978 SH   DFND 16 0 0 5,978
ENDAVA PLC- SPON ADR ADR 29260V105   42,038 733 SH   DFND 2 0 733 0
ENDAVA PLC- SPON ADR ADR 29260V105   25,808 450 SH   DFND 2,3 0 450 0
ENDAVA PLC- SPON ADR ADR 29260V105   31,715 553 SH   DFND 16 0 0 553
ENDAVA PLC- SPON ADR ADR 29260V105   22,287,988 388,631 SH   DFND 17 0 388,631 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   170,022,127 8,543,825 SH   DFND 2 0 8,371,266 172,559
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   4,653,814 233,860 SH   DFND 2,3 0 233,860 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   576,841 28,987 SH   DFND 3 0 28,987 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   48,600,059 2,442,214 SH   DFND 10 0 2,334,765 107,449
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   14,169 712 SH   DFND 16 0 0 712
ENCOMPASS HEALTH CORP COM 29261A100   8,416,427 125,281 SH   DFND 2 0 121,841 3,440
ENCOMPASS HEALTH CORP COM 29261A100   59,302 883 SH   DFND 16 0 0 883
ENCOMPASS HEALTH CORP COM 29261A100   26,486,762 394,383 SH   DFND 19 0 394,383 0
ENERGY FUELS INC COM 292671708   32,620,652 3,968,449 SH   DFND 2 0 3,503,128 465,321
ENERGY FUELS INC COM 292671708   23,331,040 2,838,326 SH   DFND 2,10 0 2,838,326 0
ENERGY FUELS INC COM 292671708   594,224 72,290 SH   DFND 16 0 0 72,290
ENERGIZER HOLDINGS INC COM 29272W109   7,841,534 244,742 SH   DFND 2 0 233,594 11,148
ENERGIZER HOLDINGS INC COM 29272W109   801,449 25,014 SH   DFND 16 0 0 25,014
ENERGY TRANSFER LP LP 29273V100   331,473 23,626 SH   DFND 2 0 23,626 0
ENERGY TRANSFER LP LP 29273V100   4,522,135 322,198 SH   DFND 16 0 0 322,198
ENERGY TRANSFER LP LP 29273V100   8,937 637 SH   DFND 16,18 0 637 0
ENERGY TRANSFER LP LP 29273V100   56,387 4,019 SH   DFND 18 0 4,019 0
ENERSYS COM 29275Y102   10,774,960 113,816 SH   DFND 2 0 110,666 3,150
ENERSYS COM 29275Y102   314,810 3,325 SH   DFND 16 0 0 3,325
ENERPAC TOOL GROUP CORP COM 292765104   7,023,587 265,743 SH   DFND 2 0 258,901 6,842
ENERGY VAULT HOLDINGS INC COM 29280W109   74,486 29,210 SH   DFND 2 0 29,210 0
ENGAGESMART INC COM 29283F103   1,947,616 108,261 SH   DFND 2 0 108,261 0
ENGAGESMART INC COM 29283F103   490,965 27,291 SH   DFND 19 0 0 27,291
ENHABIT INC COM 29332G102   9,445,669 839,615 SH   DFND 2 0 836,277 3,338
ENHABIT INC COM 29332G102   2,315 206 SH   DFND 16 0 0 206
ENLINK MIDSTREAM LLC LP 29336T100   63,238 5,175 SH   DFND 2 0 5,175 0
ENLINK MIDSTREAM LLC LP 29336T100   148,363 12,141 SH   DFND 16 0 0 12,141
ENNIS INC COM 293389102   581,301 27,394 SH   DFND 2 0 27,394 0
ENNIS INC COM 293389102   331,032 15,600 SH   DFND 16 0 0 15,600
ENPHASE ENERGY INC COM 29355A107   12,322,944 102,563 SH   DFND 2 0 33,613 68,950
ENPHASE ENERGY INC COM 29355A107   367,178 3,056 SH   DFND 10 0 3,056 0
ENPHASE ENERGY INC COM 29355A107   35,962,561 300,863 SH   DFND 16 0 0 300,863
ENPHASE ENERGY INC COM 29355A107   60,676 505 SH   DFND 16,18 0 505 0
ENPHASE ENERGY INC COM 29355A107   6,008 50 SH   DFND 18 0 50 0
ENPHASE ENERGY INC COM 29355A107   1,930,690 16,069 SH   DFND 19 0 0 16,069
ENPHASE ENERGY INC CONV BND 29355AAK3   11,228,348 13,569,000 PRN   DFND 2 0 0 13,569,000
ENPRO INDUSTRIES INC COM 29355X107   8,208,562 67,733 SH   DFND 2 0 65,347 2,386
ENPRO INDUSTRIES INC COM 29355X107   848 7 SH   DFND 16 0 0 7
ENOVA INTERNATIONAL INC COM 29357K103   6,822,735 134,121 SH   DFND 2 0 130,047 4,074
ENOVA INTERNATIONAL INC COM 29357K103   103,470 2,034 SH   DFND 16 0 0 2,034
ENSIGN GROUP INC/THE COM 29358P101   16,829,643 181,096 SH   DFND 2 0 177,437 3,659
ENSIGN GROUP INC/THE COM 29358P101   57,332 617 SH   DFND 16 0 0 617
ENOVIX CORP COM 293594107   547,682 43,640 SH   DFND 2 0 43,640 0
ENOVIX CORP COM 293594107   1,173,469 93,504 SH   DFND 16 0 0 93,504
ENTEGRIS INC COM 29362U104   84,936,777 904,449 SH   DFND 2 0 880,596 23,853
ENTEGRIS INC COM 29362U104   2,889,141 30,765 SH   DFND 2,3 0 30,765 0
ENTEGRIS INC COM 29362U104   1,621,357 17,265 SH   DFND 10 0 3,338 13,927
ENTEGRIS INC COM 29362U104   475,217 5,060 SH   DFND 16 0 6 5,054
ENTEGRIS INC COM 29362U104   5,916 63 SH   DFND 18 0 63 0
ENTEGRIS INC COM 29362U104   368,972 3,929 SH   DFND 19 0 0 3,929
ENTERGY CORP COM 29364G103   397,868,478 4,301,281 SH   DFND 2 0 3,838,920 462,361
ENTERGY CORP COM 29364G103   10,402,828 112,463 SH   DFND 2,3 0 112,463 0
ENTERGY CORP COM 29364G103   429,108 4,639 SH   DFND 10 0 4,639 0
ENTERGY CORP COM 29364G103   4,834,049 52,260 SH   DFND 16 0 0 52,260
ENTERGY CORP COM 29364G103   35,705 386 SH   DFND 16,18 0 386 0
ENTERGY CORP COM 29364G103   27,935 302 SH   DFND 18 0 291 11
ENTERGY CORP COM 29364G103   3,284,860 35,512 SH   DFND 19 0 33,269 2,243
ENTERPRISE FINANCIAL SERVICE COM 293712105   2,608,725 69,566 SH   DFND 2 0 69,566 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   66,843 1,782 SH   DFND 16 0 0 1,782
ENTERPRISE PRODUCTS PARTNERS LP 293792107   16,011 585 SH   DFND 2 0 585 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107   8,288,037 302,795 SH   DFND 16 0 0 302,795
ENTERPRISE PRODUCTS PARTNERS LP 293792107   118,588 4,333 SH   DFND 16,18 0 4,333 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107   208,102 7,603 SH   DFND 18 0 7,603 0
ENTRAVISION COMMUNICATIONS-A COM 29382R107   759,110 207,975 SH   DFND 2 0 207,975 0
ENTRAVISION COMMUNICATIONS-A COM 29382R107   288,499 79,041 SH   DFND 19 0 0 79,041
ENVESTNET INC COM 29404K106   6,531,322 148,338 SH   DFND 2 0 148,338 0
ENVESTNET INC COM 29404K106   14,049,048 319,079 SH   DFND 10 0 319,079 0
ENVESTNET INC COM 29404K106   101,357 2,302 SH   DFND 16 0 0 2,302
ENVESTNET INC CONV BND 29404KAE6   11,050,546 12,000,000 PRN   DFND 2 0 0 12,000,000
EPAM SYSTEMS INC COM 29414B104   3,597,815 14,071 SH   DFND 2 0 14,071 0
EPAM SYSTEMS INC COM 29414B104   527,744 2,064 SH   DFND 2,22 0 2,064 0
EPAM SYSTEMS INC COM 29414B104   324,726 1,270 SH   DFND 10 0 1,270 0
EPAM SYSTEMS INC COM 29414B104   762,212 2,981 SH   DFND 16 0 0 2,981
EPAM SYSTEMS INC COM 29414B104   2,557 10 SH   DFND 18 0 0 10
EPAM SYSTEMS INC COM 29414B104   8,519,846 33,321 SH   DFND 19 0 32,108 1,213
EPAM SYSTEMS INC COM 29414B104   32,616,072 127,561 SH   DFND 22 0 28,557 99,004
ENVISTA HOLDINGS CORP COM 29415F104   5,328,342 191,117 SH   DFND 2 0 184,172 6,945
ENVISTA HOLDINGS CORP COM 29415F104   35,882 1,287 SH   DFND 16 0 0 1,287
EPLUS INC COM 294268107   25,177,675 396,374 SH   DFND 2 0 373,755 22,619
EPLUS INC COM 294268107   2,045,090 32,196 SH   DFND 3 0 32,196 0
EPLUS INC COM 294268107   430,983 6,785 SH   DFND 16 0 0 6,785
EQUIFAX INC COM 294429105   18,067,044 98,630 SH   DFND 2 0 98,630 0
EQUIFAX INC COM 294429105   500,997 2,735 SH   DFND 10 0 2,735 0
EQUIFAX INC COM 294429105   1,955,461 10,675 SH   DFND 16 0 0 10,675
EQUIFAX INC COM 294429105   543,678 2,968 SH   DFND 19 0 0 2,968
EQUINIX INC COM 29444U700   229,740,005 316,333 SH   DFND 2 0 309,841 6,492
EQUINIX INC COM 29444U700   318,102 438 SH   DFND 3 0 438 0
EQUINIX INC COM 29444U700   45,764,547 63,014 SH   DFND 10 0 57,232 5,782
EQUINIX INC COM 29444U700   16,253,928 22,373 SH   DFND 16 0 0 22,373
EQUINIX INC COM 29444U700   23,240 32 SH   DFND 18 0 22 10
EQUINIX INC COM 29444U700   10,916,414 15,031 SH   DFND 19 0 3,752 11,279
EQUINIX INC COM 29444U700   10,445,071 14,382 SH   DFND 23 0 14,382 0
EQUINOR ASA-SPON ADR ADR 29446M102   4,460,916 136,045 SH   DFND 2 0 0 136,045
EQUINOR ASA-SPON ADR ADR 29446M102   697,677 21,277 SH   DFND 16 0 0 21,277
EQUINOR ASA-SPON ADR ADR 29446M102   11,706 357 SH   DFND 18 0 0 357
EQUINOX GOLD CORP COM 29446Y502   345,062 81,575 SH   DFND 16 0 0 81,575
EQUITABLE HOLDINGS INC COM 29452E101   38,799,278 1,366,653 SH   DFND 2 0 775,153 591,500
EQUITABLE HOLDINGS INC COM 29452E101   221,783 7,812 SH   DFND 10 0 7,812 0
EQUITABLE HOLDINGS INC COM 29452E101   58,285 2,053 SH   DFND 16 0 0 2,053
EQUITABLE HOLDINGS INC COM 29452E101   1,611,927 56,778 SH   DFND 19 0 42,420 14,358
EQUITRANS MIDSTREAM CORP COM 294600101   5,788,290 617,747 SH   DFND 2 0 603,392 14,355
EQUITRANS MIDSTREAM CORP COM 294600101   1,350,847 144,167 SH   DFND 16 0 0 144,167
EQUITY COMMONWEALTH COM 294628102   13,152,865 715,997 SH   DFND 2 0 715,997 0
EQUITY COMMONWEALTH COM 294628102   4,592 250 SH   DFND 16 0 0 250
EQUITY LIFESTYLE PROPERTIES COM 29472R108   32,496,178 509,988 SH   DFND 2 0 504,188 5,800
EQUITY LIFESTYLE PROPERTIES COM 29472R108   3,569,798 56,032 SH   DFND 10 0 56,032 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   11,749,102 185,019 SH   DFND 16 0 0 185,019
EQUITY LIFESTYLE PROPERTIES COM 29472R108   44,278 695 SH   DFND 16,18 0 695 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   420,231 6,596 SH   DFND 19 0 0 6,596
EQUITY RESIDENTIAL COM 29476L107   18,475,111 314,291 SH   DFND 2 0 314,291 0
EQUITY RESIDENTIAL COM 29476L107   537,783 9,160 SH   DFND 10 0 9,160 0
EQUITY RESIDENTIAL COM 29476L107   761,330 12,968 SH   DFND 16 0 0 12,968
EQUITY RESIDENTIAL COM 29476L107   5,108 87 SH   DFND 18 0 87 0
EQUITY RESIDENTIAL COM 29476L107   686,379 11,691 SH   DFND 19 0 0 11,691
EQUITY RESIDENTIAL COM 29476L107   3,519,841 59,953 SH   DFND 23 0 59,953 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   123,705 25,030 SH   DFND 2 0 0 25,030
ERICSSON (LM) TEL-SP ADR ADR 294821608   395,611 81,402 SH   DFND 16 0 0 81,402
ERICSSON (LM) TEL-SP ADR ADR 294821608   1,891 389 SH   DFND 18 0 0 389
ERIE INDEMNITY COMPANY-CL A COM 29530P102   7,932,037 26,999 SH   DFND 2 0 0 26,999
ERIE INDEMNITY COMPANY-CL A COM 29530P102   166,579 567 SH   DFND 10 0 0 567
ERIE INDEMNITY COMPANY-CL A COM 29530P102   177,673 605 SH   DFND 16 0 0 605
ERIE INDEMNITY COMPANY-CL A COM 29530P102   168,635 574 SH   DFND 19 0 0 574
ESAB CORP COM 29605J106   4,447,544 63,336 SH   DFND 2 0 60,738 2,598
ESAB CORP COM 29605J106   27,885,976 397,123 SH   DFND 10 0 354,927 42,196
ESAB CORP COM 29605J106   13,061 186 SH   DFND 16 0 0 186
ESCO TECHNOLOGIES INC COM 296315104   14,900,454 142,670 SH   DFND 2 0 141,019 1,651
ESCO TECHNOLOGIES INC COM 296315104   71,541 685 SH   DFND 16 0 0 685
ESPERION THERAPEUTICS INC CONV BND 29664WAB1   7,158,500 13,900,000 PRN   DFND 2 0 0 13,900,000
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   1,049,864 22,978 SH   DFND 2 0 22,978 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   12,199 267 SH   DFND 16 0 0 267
ESSENTIAL PROPERTIES REALTY COM 29670E107   12,444,476 575,236 SH   DFND 2 0 519,033 56,203
ESSENTIAL PROPERTIES REALTY COM 29670E107   1,232,607 56,986 SH   DFND 3 0 56,986 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   686,277 31,715 SH   DFND 16 0 0 31,715
ESSENTIAL PROPERTIES REALTY COM 29670E107   9,436,044 436,248 SH   DFND 19 0 436,248 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   3,149,999 145,631 SH   DFND 23 0 145,631 0
ESSENTIAL UTILITIES INC COM 29670G102   9,890,061 288,088 SH   DFND 2 0 280,331 7,757
ESSENTIAL UTILITIES INC COM 29670G102   189,158 5,510 SH   DFND 10 0 5,510 0
ESSENTIAL UTILITIES INC COM 29670G102   1,408,692 41,081 SH   DFND 16 0 0 41,081
ESSENTIAL UTILITIES INC COM 29670G102   61,245 1,784 SH   DFND 16,18 0 1,784 0
ESSENTIAL UTILITIES INC COM 29670G102   515 15 SH   DFND 18 0 0 15
ESSENTIAL UTILITIES INC COM 29670G102   2,362,797 68,826 SH   DFND 19 0 15,539 53,287
ESSEX PROPERTY TRUST INC COM 297178105   20,962,543 98,735 SH   DFND 2 0 98,735 0
ESSEX PROPERTY TRUST INC COM 297178105   316,651 1,493 SH   DFND 10 0 1,493 0
ESSEX PROPERTY TRUST INC COM 297178105   135,167,958 639,209 SH   DFND 16 0 0 639,209
ESSEX PROPERTY TRUST INC COM 297178105   112,270 529 SH   DFND 16,18 0 529 0
ESSEX PROPERTY TRUST INC COM 297178105   118,034 557 SH   DFND 18 0 557 0
ESSEX PROPERTY TRUST INC COM 297178105   450,903 2,126 SH   DFND 19 0 0 2,126
ESSEX PROPERTY TRUST INC COM 297178105   7,105,015 33,500 SH   DFND 23 0 33,500 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,437,000 81,505 SH   DFND 2 0 76,840 4,665
ETHAN ALLEN INTERIORS INC COM 297602104   296,430 9,914 SH   DFND 16 0 0 9,914
ETON PHARMACEUTICALS INC COM 29772L108   777,964 186,562 SH   DFND 2 0 186,562 0
ETSY INC COM 29786A106   2,015,542 31,210 SH   DFND 2 0 26,110 5,100
ETSY INC COM 29786A106   16,791 260 SH   DFND 2,3 0 260 0
ETSY INC COM 29786A106   174,753 2,706 SH   DFND 10 0 2,706 0
ETSY INC COM 29786A106   4,318,056 66,884 SH   DFND 16 0 0 66,884
ETSY INC COM 29786A106   14,451,002 223,769 SH   DFND 17 0 223,769 0
ETSY INC COM 29786A106   47,983 743 SH   DFND 18 0 720 23
ETSY INC COM 29786A106   422,805 6,547 SH   DFND 19 0 1,888 4,659
ETSY INC CONV BND 29786AAJ5   6,597,500 6,500,000 PRN   DFND 2 0 0 6,500,000
ETSY INC CONV BND 29786AAJ5   2,030 2,000 PRN   DFND 16 0 0 2,000
ETSY INC CONV BND 29786AAN6   15,208,215 20,130,000 PRN   DFND 2 0 0 20,130,000
EURONET WORLDWIDE INC COM 298736109   4,599,991 57,949 SH   DFND 2 0 56,225 1,724
EURONET WORLDWIDE INC COM 298736109   26,156 330 SH   DFND 16 0 0 330
EURONET WORLDWIDE INC COM 298736109   26,354 332 SH   DFND 18 0 332 0
EVERCORE INC - A COM 29977A105   13,723,610 99,533 SH   DFND 2 0 88,156 11,377
EVERCORE INC - A COM 29977A105   2,259,164 16,385 SH   DFND 3 0 16,385 0
EVERCORE INC - A COM 29977A105   437,873 3,130 SH   DFND 16 0 0 3,130
EVERCORE INC - A COM 29977A105   471,550 3,420 SH   DFND 19 0 0 3,420
EVERCOMMERCE INC COM 29977X105   425,122 42,385 SH   DFND 2 0 42,385 0
EVERBRIDGE INC COM 29978A104   456,560 20,364 SH   DFND 2 0 20,364 0
EVERBRIDGE INC COM 29978A104   22,196 990 SH   DFND 16 0 0 990
EVERBRIDGE INC COM 29978A104   402,954 17,973 SH   DFND 19 0 0 17,973
EVERBRIDGE INC CONV BND 29978AAC8   9,982,000 10,850,000 PRN   DFND 2 0 0 10,850,000
EVERI HOLDINGS INC COM 30034T103   12,821,549 969,860 SH   DFND 2 0 873,924 95,936
EVERI HOLDINGS INC COM 30034T103   1,954,617 147,853 SH   DFND 3 0 147,853 0
EVERI HOLDINGS INC COM 30034T103   15,732 1,190 SH   DFND 16 0 0 1,190
EVERI HOLDINGS INC COM 30034T103   434,423 32,861 SH   DFND 19 0 0 32,861
EVERGY INC COM 30034W106   75,839,290 1,495,844 SH   DFND 2 0 1,322,699 173,145
EVERGY INC COM 30034W106   1,301,063 25,662 SH   DFND 10 0 5,122 20,540
EVERGY INC COM 30034W106   2,745,096 54,113 SH   DFND 16 0 0 54,113
EVERGY INC COM 30034W106   8,771 173 SH   DFND 16,18 0 173 0
EVERGY INC COM 30034W106   8,872 175 SH   DFND 18 0 175 0
EVERGY INC COM 30034W106   862,204 17,006 SH   DFND 19 0 14,211 2,795
EVERTEC INC COM 30040P103   16,935,303 455,495 SH   DFND 2 0 445,382 10,113
EVERTEC INC COM 30040P103   83,692 2,245 SH   DFND 16 0 0 2,245
EVERTEC INC COM 30040P103   490,962 13,205 SH   DFND 19 0 0 13,205
EVERSOURCE ENERGY COM 30040W108   163,669,145 2,814,603 SH   DFND 2 0 2,478,922 335,681
EVERSOURCE ENERGY COM 30040W108   5,904,842 101,545 SH   DFND 2,3 0 101,545 0
EVERSOURCE ENERGY COM 30040W108   445,022 7,653 SH   DFND 10 0 7,653 0
EVERSOURCE ENERGY COM 30040W108   2,309,727 38,763 SH   DFND 16 0 0 38,763
EVERSOURCE ENERGY COM 30040W108   10,351 178 SH   DFND 16,18 0 178 0
EVERSOURCE ENERGY COM 30040W108   68,675 1,181 SH   DFND 18 0 1,090 91
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,797,533 182,862 SH   DFND 2 0 182,862 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   9,830 1,000 SH   DFND 16 0 0 1,000
EVOLUTION PETROLEUM CORP COM 30049A107   1,214,360 177,538 SH   DFND 2 0 177,538 0
EVOLUTION PETROLEUM CORP COM 30049A107   2,326 340 SH   DFND 16 0 0 340
EVOLENT HEALTH INC - A COM 30050B101   5,001,008 183,658 SH   DFND 2 0 183,658 0
EVOLENT HEALTH INC - A COM 30050B101   5,446 200 SH   DFND 16 0 0 200
EVOLENT HEALTH INC - A COM 30050B101   412,562 15,151 SH   DFND 19 0 0 15,151
EVOLUS INC COM 30052C107   864,489 94,583 SH   DFND 2 0 94,583 0
EVOLUS INC COM 30052C107   273,436 29,873 SH   DFND 16 0 0 29,873
EXACT SCIENCES CORP COM 30063P105   142,739,462 2,092,340 SH   DFND 2 0 1,762,800 329,540
EXACT SCIENCES CORP COM 30063P105   9,345,799 136,995 SH   DFND 2,3 0 136,995 0
EXACT SCIENCES CORP COM 30063P105   1,442,853 21,150 SH   DFND 10 0 21,150 0
EXACT SCIENCES CORP COM 30063P105   4,481,844 65,683 SH   DFND 16 0 10 65,673
EXACT SCIENCES CORP COM 30063P105   51,853,476 760,092 SH   DFND 17 0 760,092 0
EXACT SCIENCES CORP COM 30063P105   11,146,329 163,388 SH   DFND 19 0 156,439 6,949
EXACT SCIENCES CORPORATION CONV BND 30063PAC9   20,697,138 23,980,000 PRN   DFND 2 0 0 23,980,000
EXCELERATE ENERGY INC-A COM 30069T101   2,051,412 120,388 SH   DFND 2 0 120,388 0
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   8,748,040 174,055 SH   DFND 16 0 0 174,055
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   30,720 610 SH   DFND 16,18 0 610 0
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   17,576 349 SH   DFND 18 0 349 0
EXELON CORP COM 30161N101   21,197,621 560,932 SH   DFND 2 0 560,932 0
EXELON CORP COM 30161N101   824,502 21,818 SH   DFND 10 0 21,818 0
EXELON CORP COM 30161N101   7,207,592 190,834 SH   DFND 16 0 0 190,834
EXELON CORP COM 30161N101   83,327 2,205 SH   DFND 16,18 0 2,205 0
EXELON CORP COM 30161N101   106,055 2,806 SH   DFND 18 0 2,806 0
EXELON CORP COM 30161N101   1,068,210 28,267 SH   DFND 19 0 18,382 9,885
EXELIXIS INC COM 30161Q104   37,953,297 1,736,993 SH   DFND 2 0 1,198,700 538,293
EXELIXIS INC COM 30161Q104   11,362 520 SH   DFND 2,3 0 520 0
EXELIXIS INC COM 30161Q104   1,712,417 80,380 SH   DFND 16 0 0 80,380
EXELIXIS INC COM 30161Q104   9,811,502 449,039 SH   DFND 17 0 449,039 0
EXLSERVICE HOLDINGS INC COM 302081104   8,367,388 298,409 SH   DFND 2 0 293,324 5,085
EXLSERVICE HOLDINGS INC COM 302081104   340,630 12,148 SH   DFND 16 0 0 12,148
EXLSERVICE HOLDINGS INC COM 302081104   420,235 14,987 SH   DFND 19 0 0 14,987
EXPEDIA GROUP INC COM 30212P303   108,402,323 1,051,735 SH   DFND 2 0 731,095 320,640
EXPEDIA GROUP INC COM 30212P303   835,898 8,110 SH   DFND 10 0 4,580 3,530
EXPEDIA GROUP INC COM 30212P303   12,635,458 122,515 SH   DFND 16 0 0 122,515
EXPEDIA GROUP INC COM 30212P303   10,410 91 SH   DFND 18 0 91 0
EXPEDIA GROUP INC COM 30212P303   4,882,323 47,369 SH   DFND 19 0 44,276 3,093
EXP WORLD HOLDINGS INC COM 30212W100   3,970,420 244,484 SH   DFND 2 0 235,884 8,600
EXP WORLD HOLDINGS INC COM 30212W100   37,628 2,317 SH   DFND 16 0 0 2,317
EXPEDITORS INTL WASH INC COM 302130109   36,677,703 319,966 SH   DFND 2 0 248,561 71,405
EXPEDITORS INTL WASH INC COM 302130109   729,161 6,361 SH   DFND 10 0 6,361 0
EXPEDITORS INTL WASH INC COM 302130109   3,047,431 26,631 SH   DFND 16 0 0 26,631
EXPEDITORS INTL WASH INC COM 302130109   5,273 46 SH   DFND 18 0 46 0
EXPEDITORS INTL WASH INC COM 302130109   36,287,044 316,558 SH   DFND 19 0 268,253 48,305
EXPONENT INC COM 30214U102   26,548,002 310,140 SH   DFND 2 0 307,672 2,468
EXPONENT INC COM 30214U102   36,979 432 SH   DFND 2,3 0 432 0
EXPONENT INC COM 30214U102   753,194 8,799 SH   DFND 3 0 8,799 0
EXPONENT INC COM 30214U102   106,066 1,239 SH   DFND 16 0 0 1,239
EXPONENT INC COM 30214U102   31,898,754 372,649 SH   DFND 17 0 372,649 0
EXPENSIFY INC - A COM 30219Q106   2,219,464 682,912 SH   DFND 2 0 682,912 0
EXTRA SPACE STORAGE INC COM 30225T102   52,778,025 434,101 SH   DFND 2 0 428,342 5,759
EXTRA SPACE STORAGE INC COM 30225T102   599,389 4,930 SH   DFND 10 0 4,930 0
EXTRA SPACE STORAGE INC COM 30225T102   11,578,654 96,516 SH   DFND 16 0 0 96,516
EXTRA SPACE STORAGE INC COM 30225T102   34,650 285 SH   DFND 16,18 0 285 0
EXTRA SPACE STORAGE INC COM 30225T102   559,876 4,605 SH   DFND 19 0 528 4,077
EXTRA SPACE STORAGE INC COM 30225T102   745,791 52,948 SH   DFND 23 0 52,948 0
EXTREME NETWORKS INC COM 30226D106   34,826,327 1,438,510 SH   DFND 2 0 1,383,762 54,748
EXTREME NETWORKS INC COM 30226D106   946,611 39,100 SH   DFND 2,3 0 39,100 0
EXTREME NETWORKS INC COM 30226D106   142,839 5,900 SH   DFND 16 0 0 5,900
EZCORP INC-CL A COM 302301106   2,292,312 277,856 SH   DFND 2 0 0 277,856
EZCORP INC-CL A COM 302301106   21,194 2,569 SH   DFND 16 0 0 2,569
EXXON MOBIL CORP COM 30231G102   2,260,574,627 19,225,843 SH   DFND 2 0 16,533,563 2,692,280
EXXON MOBIL CORP COM 30231G102   48,246,366 410,328 SH   DFND 2,3 0 410,328 0
EXXON MOBIL CORP COM 30231G102   721,471 6,136 SH   DFND 3 0 6,136 0
EXXON MOBIL CORP COM 30231G102   23,459,327 199,518 SH   DFND 10 0 177,537 21,981
EXXON MOBIL CORP COM 30231G102   195,202,604 1,657,885 SH   DFND 16 0 0 1,657,885
EXXON MOBIL CORP COM 30231G102   611,231 5,198 SH   DFND 16,18 0 5,198 0
EXXON MOBIL CORP COM 30231G102   4,602,372 39,142 SH   DFND 18 0 39,070 72
EXXON MOBIL CORP COM 30231G102   8,098,793 68,879 SH   DFND 19 0 68,879 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   65,910 8,249 SH   DFND 2 0 8,249 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   16,779 2,100 SH   DFND 16 0 0 2,100
FMC CORP COM 302491303   295,875,216 4,417,834 SH   DFND 2 0 3,253,520 1,164,314
FMC CORP COM 302491303   257,901 3,851 SH   DFND 2,3 0 3,851 0
FMC CORP COM 302491303   35,776,580 534,218 SH   DFND 10 0 534,218 0
FMC CORP COM 302491303   734,872 10,950 SH   DFND 16 0 0 10,950
FMC CORP COM 302491303   29,936 444 SH   DFND 18 0 347 97
FMC CORP COM 302491303   2,654,825 39,642 SH   DFND 19 0 36,028 3,614
FLYWIRE CORP-VOTING COM 302492103   11,958,909 375,005 SH   DFND 2 0 375,005 0
FLYWIRE CORP-VOTING COM 302492103   45,441,848 1,424,956 SH   DFND 10 0 1,274,064 150,892
FLYWIRE CORP-VOTING COM 302492103   45,329 1,421 SH   DFND 16 0 0 1,421
FNB CORP COM 302520101   5,055,277 468,515 SH   DFND 2 0 457,053 11,462
FNB CORP COM 302520101   1,339,595 124,005 SH   DFND 16 0 0 124,005
FNB CORP COM 302520101   17,005 1,576 SH   DFND 16,18 0 1,576 0
FB FINANCIAL CORP COM 30257X104   4,207,575 148,363 SH   DFND 2 0 147,563 800
FB FINANCIAL CORP COM 30257X104   9,302 328 SH   DFND 16 0 0 328
FB FINANCIAL CORP COM 30257X104   2,922,611 103,054 SH   DFND 19 0 103,054 0
FIGS INC-CLASS A COM 30260D103   2,245,032 380,514 SH   DFND 2 0 219,654 160,860
FIGS INC-CLASS A COM 30260D103   1,458,008 247,120 SH   DFND 3 0 247,120 0
FIGS INC-CLASS A COM 30260D103   26,267,537 4,452,125 SH   DFND 10 0 4,452,125 0
FIGS INC-CLASS A COM 30260D103   1,304 221 SH   DFND 16 0 0 221
FS KKR CAPITAL CORP COM 302635206   82 4 SH   DFND 2 0 4 0
FS KKR CAPITAL CORP COM 302635206   22,140,749 1,125,591 SH   DFND 16 0 0 1,125,591
FS KKR CAPITAL CORP COM 302635206   12,936 657 SH   DFND 16,18 0 657 0
FS KKR CAPITAL CORP COM 302635206   100,734 5,116 SH   DFND 18 0 5,116 0
FS BANCORP INC COM 30263Y104   316,830 10,740 SH   DFND 2 0 10,740 0
FTI CONSULTING INC COM 302941109   54,996,256 308,258 SH   DFND 2 0 307,169 1,089
FTI CONSULTING INC COM 302941109   2,483,646 13,921 SH   DFND 3 0 13,921 0
FTI CONSULTING INC COM 302941109   48,457,227 271,606 SH   DFND 10 0 271,606 0
FTI CONSULTING INC COM 302941109   2,319,508 13,001 SH   DFND 16 0 0 13,001
META PLATFORMS INC-CLASS A COM 30303M102   2,050,181,260 6,829,157 SH   DFND 2 0 6,019,213 809,944
META PLATFORMS INC-CLASS A COM 30303M102   18,386,662 61,246 SH   DFND 2,3 0 61,246 0
META PLATFORMS INC-CLASS A COM 30303M102   119,602,763 398,397 SH   DFND 10 0 329,847 68,550
META PLATFORMS INC-CLASS A COM 30303M102   190,096,433 632,254 SH   DFND 16 0 14 632,240
META PLATFORMS INC-CLASS A COM 30303M102   145,302 484 SH   DFND 16,18 0 484 0
META PLATFORMS INC-CLASS A COM 30303M102   1,371,559 4,569 SH   DFND 18 0 4,460 109
META PLATFORMS INC-CLASS A COM 30303M102   116,666,109 388,615 SH   DFND 19 0 314,112 74,503
FACTSET RESEARCH SYSTEMS INC COM 303075105   26,465,599 60,526 SH   DFND 2 0 60,526 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   372,108 851 SH   DFND 10 0 851 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   19,340,765 44,177 SH   DFND 16 0 0 44,177
FACTSET RESEARCH SYSTEMS INC COM 303075105   70,836 162 SH   DFND 16,18 0 162 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   9,620 22 SH   DFND 18 0 22 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   2,162,688 4,946 SH   DFND 19 0 2,473 2,473
FAIR ISAAC CORP COM 303250104   14,013,731 16,135 SH   DFND 2 0 16,130 5
FAIR ISAAC CORP COM 303250104   733,039 844 SH   DFND 10 0 844 0
FAIR ISAAC CORP COM 303250104   827,275 952 SH   DFND 16 0 0 952
FAIR ISAAC CORP COM 303250104   3,171,872 3,652 SH   DFND 19 0 2,892 760
FARFETCH LTD CONV BND 30744WAD9   13,537,524 25,480,000 PRN   DFND 2 0 0 25,480,000
FARO TECHNOLOGIES INC COM 311642102   4,098,789 269,126 SH   DFND 2 0 269,126 0
FARO TECHNOLOGIES INC COM 311642102   28,678 1,883 SH   DFND 16 0 0 1,883
FATE THERAPEUTICS INC COM 31189P102   525,671 247,958 SH   DFND 2 0 247,958 0
FATE THERAPEUTICS INC COM 31189P102   58,372 27,534 SH   DFND 16 0 0 27,534
FASTENAL CO COM 311900104   7,190,952 131,606 SH   DFND 2 0 131,606 0
FASTENAL CO COM 311900104   821,785 15,040 SH   DFND 10 0 15,040 0
FASTENAL CO COM 311900104   5,364,821 97,875 SH   DFND 16 0 0 97,875
FASTENAL CO COM 311900104   7,540 138 SH   DFND 16,18 0 138 0
FASTENAL CO COM 311900104   40,484 741 SH   DFND 18 0 655 86
FASTENAL CO COM 311900104   11,028,155 201,833 SH   DFND 19 0 177,873 23,960
FEDERAL REALTY INVS TRUST COM 313745101   9,851,128 108,620 SH   DFND 2 0 108,615 5
FEDERAL REALTY INVS TRUST COM 313745101   22,839 252 SH   DFND 10 0 252 0
FEDERAL REALTY INVS TRUST COM 313745101   1,614,362 17,834 SH   DFND 16 0 0 17,834
FEDERAL REALTY INVS TRUST COM 313745101   453 5 SH   DFND 18 0 0 5
FEDERAL REALTY INVS TRUST COM 313745101   1,306,261 49,246 SH   DFND 23 0 49,246 0
FEDERAL SIGNAL CORP COM 313855108   16,219,502 271,547 SH   DFND 2 0 268,396 3,151
FEDERAL SIGNAL CORP COM 313855108   817,560 13,654 SH   DFND 16 0 0 13,654
FEDERATED HERMES INC COM 314211103   4,745,458 140,108 SH   DFND 2 0 129,210 10,898
FEDERATED HERMES INC COM 314211103   75,404 2,226 SH   DFND 16 0 0 2,226
FEDEX CORP COM 31428X106   227,978,757 860,359 SH   DFND 2 0 853,081 7,278
FEDEX CORP COM 31428X106   3,659,340 13,813 SH   DFND 10 0 5,238 8,575
FEDEX CORP COM 31428X106   33,386,468 125,898 SH   DFND 16 0 0 125,898
FEDEX CORP COM 31428X106   49,010 185 SH   DFND 16,18 0 185 0
FEDEX CORP COM 31428X106   54,404 205 SH   DFND 18 0 205 0
FEDEX CORP COM 31428X106   2,007,299 7,577 SH   DFND 19 0 795 6,782
F5 INC COM 315616102   280,027,965 1,737,793 SH   DFND 2 0 1,608,341 129,452
F5 INC COM 315616102   11,165,069 69,288 SH   DFND 10 0 1,327 67,961
F5 INC COM 315616102   140,192 870 SH   DFND 16 0 0 870
F5 INC COM 315616102   667,764 4,144 SH   DFND 19 0 0 4,144
FIBROGEN INC COM 31572Q808   245,026 283,957 SH   DFND 2 0 283,957 0
FIBROGEN INC COM 31572Q808   319 370 SH   DFND 16 0 0 370
FIDELITY NASDAQ COMPOSITE IN COM 315912808   24,194,589 465,326 SH   DFND 16 0 0 465,326
FIDELITY NASDAQ COMPOSITE IN COM 315912808   13,933 268 SH   DFND 16,18 0 0 268
FIDELITY NASDAQ COMPOSITE IN COM 315912808   12,230 235 SH   DFND 18 0 0 235
FIDELITY CON DISCRET ETF COM 316092204   2,848,130 40,769 SH   DFND 16 0 0 40,769
FIDELITY CON STAPLES ETF COM 316092303   5,395,009 126,942 SH   DFND 16 0 0 126,942
FIDELITY CON STAPLES ETF COM 316092303   80,050 1,880 SH   DFND 16,18 0 0 1,880
FIDELITY MSCI ENERGY ETF COM 316092402   3,883,782 155,620 SH   DFND 16 0 0 155,620
FIDELITY MSCI ENERGY ETF COM 316092402   75,378 3,026 SH   DFND 18 0 0 3,026
FIDELITY FINANCIALS ETF COM 316092501   1,115,906 23,967 SH   DFND 16 0 0 23,967
FIDELITY HEALTH CARE ETF COM 316092600   20,198,573 333,585 SH   DFND 16 0 0 333,585
FIDELITY HEALTH CARE ETF COM 316092600   12,358 204 SH   DFND 18 0 0 204
FIDELITY INDUSTRIALS ETF COM 316092709   312,929 5,782 SH   DFND 16 0 0 5,782
FIDELITY MSCI INFO TECH ETF COM 316092808   6,049,750 49,209 SH   DFND 16 0 0 49,209
FIDELITY MSCI INFO TECH ETF COM 316092808   72,775 592 SH   DFND 18 0 0 592
FIDELITY REAL ESTATE ETF COM 316092857   419,767 18,451 SH   DFND 16 0 0 18,451
FIDELITY REAL ESTATE ETF COM 316092857   15,925 700 SH   DFND 18 0 0 700
FIDELITY NATIONAL INFO SERV COM 31620M106   114,924,701 2,079,332 SH   DFND 2 0 2,009,588 69,744
FIDELITY NATIONAL INFO SERV COM 31620M106   7,534,517 136,322 SH   DFND 10 0 57,378 78,944
FIDELITY NATIONAL INFO SERV COM 31620M106   11,927,634 215,724 SH   DFND 16 0 7 215,717
FIDELITY NATIONAL INFO SERV COM 31620M106   39,518 715 SH   DFND 16,18 0 715 0
FIDELITY NATIONAL INFO SERV COM 31620M106   30,292 548 SH   DFND 18 0 548 0
FIDELITY NATIONAL INFO SERV COM 31620M106   39,110,489 707,626 SH   DFND 19 0 671,288 36,338
FIDELITY NATIONAL FINANCIAL COM 31620R303   17,335,221 419,739 SH   DFND 2 0 419,739 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   234,295 5,673 SH   DFND 10 0 5,673 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   608,645 14,721 SH   DFND 16 0 0 14,721
FIDELITY NATIONAL FINANCIAL COM 31620R303   3,676 89 SH   DFND 18 0 89 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   2,386,273 57,779 SH   DFND 19 0 52,347 5,432
FIDUS INVESTMENT CORP COM 316500107   2,688 140 SH   DFND 2 0 140 0
FIDUS INVESTMENT CORP COM 316500107   511,642 26,648 SH   DFND 16 0 0 26,648
FIFTH THIRD BANCORP COM 316773100   29,799,503 1,173,902 SH   DFND 2 0 1,173,902 0
FIFTH THIRD BANCORP COM 316773100   378,253 14,933 SH   DFND 10 0 14,933 0
FIFTH THIRD BANCORP COM 316773100   787,421 31,082 SH   DFND 16 0 0 31,082
FIFTH THIRD BANCORP COM 316773100   11,905 470 SH   DFND 18 0 470 0
FIFTH THIRD BANCORP COM 316773100   603,513 23,826 SH   DFND 19 0 2,148 21,678
FINANCIAL INSTITUTIONS INC COM 317585404   532,921 31,652 SH   DFND 2 0 31,652 0
FIRST AMERICAN FINANCIAL COM 31847R102   6,872,800 121,664 SH   DFND 2 0 119,301 2,363
FIRST AMERICAN FINANCIAL COM 31847R102   657,831 11,645 SH   DFND 16 0 0 11,645
FIRST BANCORP PUERTO RICO COM 318672706   13,532,145 1,005,360 SH   DFND 2 0 885,553 119,807
FIRST BANCORP PUERTO RICO COM 318672706   1,949,923 144,868 SH   DFND 3 0 144,868 0
FIRST BANCORP PUERTO RICO COM 318672706   357,013 26,524 SH   DFND 19 0 0 26,524
FIRST BANCORP/NC COM 318910106   11,911,171 423,275 SH   DFND 2 0 423,275 0
FIRST BUSEY CORP COM 319383204   503,872 26,216 SH   DFND 2 0 26,216 0
FIRST BUSEY CORP COM 319383204   28,830 1,500 SH   DFND 16 0 0 1,500
FIRST BUSINESS FINANCIAL SER COM 319390100   293,498 9,780 SH   DFND 2 0 9,780 0
FIRST BUSINESS FINANCIAL SER COM 319390100   31,991 1,066 SH   DFND 16 0 0 1,066
FIRST CITIZENS BCSHS -CL A COM 31946M103   10,436,316 7,562 SH   DFND 2 0 7,557 5
FIRST CITIZENS BCSHS -CL A COM 31946M103   425,071 308 SH   DFND 10 0 308 0
FIRST CITIZENS BCSHS -CL A COM 31946M103   314,202 228 SH   DFND 16 0 0 228
FIRST CITIZENS BCSHS -CL A COM 31946M103   316,043 229 SH   DFND 19 0 0 229
FIRST COMMONWEALTH FINL CORP COM 319829107   7,162,583 586,616 SH   DFND 2 0 463,146 123,470
FIRST COMMONWEALTH FINL CORP COM 319829107   2,181,793 178,689 SH   DFND 3 0 178,689 0
FIRST COMMONWEALTH FINL CORP COM 319829107   98,348 8,055 SH   DFND 16 0 0 8,055
FIRST COMMONWEALTH FINL CORP COM 319829107   591,477 48,442 SH   DFND 19 0 0 48,442
FIRST COMMUNITY CORP COM 319835104   5,314,721 307,743 SH   DFND 2 0 307,743 0
FIRST FINANCIAL BANCORP COM 320209109   6,142,503 313,393 SH   DFND 2 0 298,001 15,392
FIRST FINANCIAL BANCORP COM 320209109   12,270 626 SH   DFND 16 0 0 626
FIRST FINL BANKSHARES INC COM 32020R109   4,451,766 177,116 SH   DFND 2 0 177,116 0
FIRST FINL BANKSHARES INC COM 32020R109   186,536 7,487 SH   DFND 16 0 0 7,487
FIRST FINANCIAL CORP/INDIANA COM 320218100   6,046,411 178,835 SH   DFND 2 0 178,835 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   23,667 700 SH   DFND 16 0 0 700
FIRST FINANCIAL CORP/INDIANA COM 320218100   326,098 9,645 SH   DFND 19 0 0 9,645
FIRST FOUNDATION INC COM 32026V104   1,232,209 202,666 SH   DFND 2 0 202,666 0
FIRST FOUNDATION INC COM 32026V104   41,916 6,894 SH   DFND 16 0 0 6,894
FIRST HORIZON CORP COM 320517105   7,815,806 707,950 SH   DFND 2 0 687,461 20,489
FIRST HORIZON CORP COM 320517105   128,328 11,645 SH   DFND 10 0 11,645 0
FIRST HORIZON CORP COM 320517105   232,321 21,082 SH   DFND 16 0 0 21,082
FIRST HORIZON CORP COM 320517105   19,693 1,787 SH   DFND 16,18 0 1,787 0
FIRST HORIZON CORP COM 320517105   17,102 1,552 SH   DFND 18 0 1,552 0
FIRST HORIZON CORP COM 320517105   129,727 11,772 SH   DFND 19 0 0 11,772
FIRST HAWAIIAN INC COM 32051X108   16,778,521 929,558 SH   DFND 2 0 921,751 7,807
FIRST HAWAIIAN INC COM 32051X108   508,565 28,175 SH   DFND 16 0 0 28,175
FIRST INDUSTRIAL REALTY TR COM 32054K103   123,056,044 2,585,585 SH   DFND 2 0 2,510,277 75,308
FIRST INDUSTRIAL REALTY TR COM 32054K103   1,756,023 36,899 SH   DFND 2,3 0 36,899 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   2,322,297 48,798 SH   DFND 3 0 48,798 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   485,040 10,249 SH   DFND 16 0 0 10,249
FIRST INDUSTRIAL REALTY TR COM 32054K103   809 17 SH   DFND 18 0 0 17
FIRST INDUSTRIAL REALTY TR COM 32054K103   2,591,361 109,222 SH   DFND 23 0 109,222 0
1STDIBS.COM INC COM 320551104   45,715 12,559 SH   DFND 2 0 12,559 0
FIRST INTERNET BANCORP COM 320557101   886,843 54,708 SH   DFND 2 0 54,708 0
FIRST INTERNET BANCORP COM 320557101   5,268 325 SH   DFND 16 0 0 325
FIRST INTERSTATE BANCSYS-A COM 32055Y201   986,477 39,554 SH   DFND 2 0 39,554 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   34,542 1,385 SH   DFND 16 0 0 1,385
FIRST OF LONG ISLAND CORP COM 320734106   550,638 47,840 SH   DFND 2 0 47,840 0
FIRST OF LONG ISLAND CORP COM 320734106   5,180 450 SH   DFND 16 0 0 450
FIRST MAJESTIC SILVER CORP COM 32076V103   104,348 20,341 SH   DFND 16 0 0 20,341
FIRST MERCHANTS CORP COM 320817109   2,944,580 105,844 SH   DFND 2 0 105,844 0
FIRST MERCHANTS CORP COM 320817109   50,009 1,798 SH   DFND 16 0 0 1,798
FIRST MERCHANTS CORP COM 320817109   12,084 434 SH   DFND 18 0 434 0
FIRST MID BANCSHARES INC COM 320866106   1,469,538 55,329 SH   DFND 2 0 55,329 0
FIRST SOLAR INC COM 336433107   17,585,194 108,826 SH   DFND 2 0 108,826 0
FIRST SOLAR INC COM 336433107   365,678 2,263 SH   DFND 10 0 2,263 0
FIRST SOLAR INC COM 336433107   5,907,730 36,561 SH   DFND 16 0 0 36,561
FIRST SOLAR INC COM 336433107   808 5 SH   DFND 18 0 0 5
FIRST SOLAR INC COM 336433107   12,375,370 76,585 SH   DFND 19 0 65,034 11,551
1ST SOURCE CORP COM 336901103   242,060 5,751 SH   DFND 2 0 5,751 0
1ST SOURCE CORP COM 336901103   25,754 612 SH   DFND 16 0 0 612
FIRST TRUST MORN DVD LEAD IN COM 336917109   85,493,082 2,555,960 SH   DFND 16 0 0 2,555,960
FIRST TRUST MORN DVD LEAD IN COM 336917109   111,924 3,347 SH   DFND 16,18 0 3,347 0
FIRST TRUST MORN DVD LEAD IN COM 336917109   223,647 6,688 SH   DFND 18 0 6,688 0
FIRST TRUST US EQUITY OPPORT COM 336920103   6,892,700 82,078 SH   DFND 16 0 0 82,078
FIRST TRUST US EQUITY OPPORT COM 336920103   217,755 2,593 SH   DFND 18 0 2,593 0
FIRST TRUST INTERMEDIATE DUR COM 33718W103   5,227,104 349,292 SH   DFND 16 0 0 349,292
FIRST TRUST INTERMEDIATE DUR COM 33718W103   40,230 2,700 SH   DFND 16,18 0 2,700 0
FIRST TRUST ENHAN EQTY INC COM 337318109   490,241 28,387 SH   DFND 16 0 0 28,387
FIRST TRUST ENHAN EQTY INC COM 337318109   31,086 1,800 SH   DFND 18 0 1,800 0
FIRST TRUST WATER ETF COM 33733B100   8,507,514 102,427 SH   DFND 16 0 0 102,427
FIRST TRUST WATER ETF COM 33733B100   4,421 53 SH   DFND 18 0 53 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104   99,909,814 1,356,816 SH   DFND 16 0 0 1,356,816
FIRST TRUST CAPITAL STRENGTH COM 33733E104   70,723 961 SH   DFND 16,18 0 961 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104   112,728 1,531 SH   DFND 18 0 1,531 0
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203   4,663,311 31,866 SH   DFND 16 0 0 31,866
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203   25,611 175 SH   DFND 18 0 175 0
FIRST TRUST DJ INTERNET IND COM 33733E302   25,233,254 158,093 SH   DFND 16 0 13 158,080
FIRST TRUST NASDAQ CLEAN EDG COM 33733E500   12,520,262 293,722 SH   DFND 16 0 0 293,722
FIRST TRUST NASDAQ CLEAN EDG COM 33733E500   21,400 502 SH   DFND 18 0 0 502
FIRST TRUST NATURAL GAS ETF COM 33733E807   32,238,969 1,240,012 SH   DFND 16 0 0 1,240,012
FIRST TRUST NATURAL GAS ETF COM 33733E807   68,120 2,621 SH   DFND 18 0 2,621 0
FIRST TRUST LUNT US FACTOR COM 33733E872   1,383,374 56,161 SH   DFND 16 0 0 56,161
FIRST TRUST SNR FL RT INC II COM 33733U108   1,003,173 100,317 SH   DFND 16 0 0 100,317
FIRST TRUST NASDQ 100 TECH I COM 337345102   24,531,952 169,061 SH   DFND 16 0 0 169,061
FIRST TRUST S&P REIT INDEX F COM 33734G108   559,610 24,491 SH   DFND 16 0 0 24,491
FIRST TRUST VALUE LINE DVD COM 33734H106   327,515,576 8,756,894 SH   DFND 16 0 0 8,756,894
FIRST TRUST VALUE LINE DVD COM 33734H106   183,544 4,909 SH   DFND 16,18 0 4,909 0
FIRST TRUST VALUE LINE DVD COM 33734H106   641,315 17,152 SH   DFND 18 0 17,152 0
FIRST TRUST LARGE CAP CORE A COM 33734K109   217,411 2,681 SH   DFND 16 0 0 2,681
FIRST TRUST CONSUMER DISCRET COM 33734X101   11,635,654 228,105 SH   DFND 16 0 0 228,105
FIRST TRUST ENERGY ALPHADEX COM 33734X127   226,253 12,988 SH   DFND 16 0 0 12,988
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   8,503,708 224,843 SH   DFND 16 0 0 224,843
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   22,849 604 SH   DFND 16,18 0 604 0
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   127,147 3,361 SH   DFND 18 0 3,361 0
FIRST TRUST HEALTH CARE ALPH COM 33734X143   14,324,299 147,334 SH   DFND 16 0 0 147,334
FIRST TRUST HEALTH CARE ALPH COM 33734X143   94,537 973 SH   DFND 18 0 973 0
FIRST TRUST MATERIALS ALPHAD COM 33734X168   8,839,867 140,078 SH   DFND 16 0 0 140,078
FIRST TRUST MATERIALS ALPHAD COM 33734X168   5,358 85 SH   DFND 18 0 85 0
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176   9,952,014 89,555 SH   DFND 16 0 0 89,555
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176   107,173 964 SH   DFND 18 0 964 0
FIRST TRUST CLOUD COMPUTING COM 33734X192   16,487,311 217,257 SH   DFND 16 0 0 217,257
FIRST TRUST CLOUD COMPUTING COM 33734X192   6,528 86 SH   DFND 16,18 0 86 0
FIRST TRUST CLOUD COMPUTING COM 33734X192   88,207 1,162 SH   DFND 18 0 1,162 0
FIRST TRUST DJ GL SEL DVD COM 33734X200   31,682,480 1,537,341 SH   DFND 16 0 0 1,537,341
FIRST TRUST DJ GL SEL DVD COM 33734X200   110,284 5,351 SH   DFND 18 0 5,351 0
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   33,574,178 738,956 SH   DFND 16 0 0 738,956
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   9,631 212 SH   DFND 16,18 0 0 212
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   5,951 131 SH   DFND 18 0 0 131
FIRST TRUST LARGE CAP GROWTH COM 33735K108   389,815 4,029 SH   DFND 16 0 0 4,029
FIRST TRUST STOXX EUROPE COM 33735T109   5,335,122 489,892 SH   DFND 16 0 0 489,892
FIRST TRUST STOXX EUROPE COM 33735T109   26,333 2,418 SH   DFND 18 0 2,418 0
FIRST TRUST GLOBAL WIND ENER COM 33736G106   448,424 30,798 SH   DFND 16 0 0 30,798
FIRST TRUST ALERIAN DISRUPTI COM 33736N101   1,447,650 38,049 SH   DFND 16 0 0 38,049
FIRST TRST NASD CL EDG SGIIF COM 33737A108   10,804,137 114,894 SH   DFND 16 0 0 114,894
FIRST TRST NASD CL EDG SGIIF COM 33737A108   33,707 359 SH   DFND 16,18 0 359 0
FIRST TRST NASD CL EDG SGIIF COM 33737A108   18,027 192 SH   DFND 18 0 192 0
FIRST TRUST INDXX NEXTG ETF COM 33737K205   517,840 7,631 SH   DFND 16 0 0 7,631
FIRST TRUST ENERGY INFRASTRU COM 33738C103   1,720,119 113,614 SH   DFND 16 0 0 113,614
FIRST TRUST SENIOR LOAN ETF COM 33738D309   3,521,980 77,000 SH   DFND 2 0 77,000 0
FIRST TRUST SENIOR LOAN ETF COM 33738D309   2,150 47 SH   DFND 16 0 0 47
FIRST TRUST HIGH INCOME LONG COM 33738E109   4,031,844 375,956 SH   DFND 16 0 0 375,956
FIRST TR ENRGY INC & GRW COM 33738G104   234,509 17,833 SH   DFND 16 0 0 17,833
FIRST TR ENRGY INC & GRW COM 33738G104   40,765 3,100 SH   DFND 18 0 3,100 0
FT MULTI-ASSET DIVERS INC COM 33738R100   7,428,473 508,974 SH   DFND 16 0 0 508,974
FT MULTI-ASSET DIVERS INC COM 33738R100   15,179 1,040 SH   DFND 18 0 1,040 0
FT NASDAQ TECH DVD INDEX FD COM 33738R118   19,893,164 354,760 SH   DFND 16 0 0 354,760
FT NASDAQ TECH DVD INDEX FD COM 33738R118   28,045 500 SH   DFND 18 0 500 0
FIRST TRUST RISING DIVIDEND COM 33738R506   186,746,363 4,064,759 SH   DFND 16 0 0 4,064,759
FIRST TRUST RISING DIVIDEND COM 33738R506   93,324 2,031 SH   DFND 16,18 0 2,031 0
FIRST TRUST RISING DIVIDEND COM 33738R506   168,223 3,661 SH   DFND 18 0 3,661 0
FIRST TRUST DW FOCUS 5 FUND COM 33738R605   341,389 7,706 SH   DFND 16 0 0 7,706
FIRST TRUST NASDAQ ARTIFICIA COM 33738R720   8,659,366 213,952 SH   DFND 16 0 0 213,952
FIRST TRUST NASDAQ BANK ETF COM 33738R860   1,783,783 86,283 SH   DFND 16 0 0 86,283
FIRST TRUST MLP AND ENERGY I COM 33739B104   644,015 81,418 SH   DFND 16 0 0 81,418
FIRST TRUST NEW OPPORTUNITIE COM 33739M100   695,699 111,134 SH   DFND 16 0 0 111,134
FIRST TRUST MANAGED MUNICIPA COM 33739N108   106,027 2,169 SH   DFND 16 0 0 2,169
FIRST TRUST MANAGED MUNICIPA COM 33739N108   359,599 7,357 SH   DFND 18 0 7,357 0
FIRST TRUST ENH SHORT MAT FD COM 33739Q408   233,818 3,935 SH   DFND 16 0 0 3,935
FIRST TRUST INDXX INNOVATIVE COM 33741X201   1,383,398 37,490 SH   DFND 16 0 0 37,490
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,997,932 231,228 SH   DFND 2 0 231,228 0
FIRSTSERVICE CORP COM 33767E202   8,612,345 59,175 SH   DFND 2 0 59,175 0
FIRSTSERVICE CORP COM 33767E202   8,046 55 SH   DFND 16 0 0 55
FIRSTSERVICE CORP COM 33767E202   324,394 1,642 SH   DFND 19 0 0 1,642
FIRSTCASH HOLDINGS INC COM 33768G107   4,275,987 42,598 SH   DFND 2 0 41,389 1,209
FIRSTCASH HOLDINGS INC COM 33768G107   22,811 227 SH   DFND 16 0 0 227
FISERV INC COM 337738108   231,669,887 2,050,902 SH   DFND 2 0 2,006,113 44,789
FISERV INC COM 337738108   7,126,081 63,085 SH   DFND 10 0 13,542 49,543
FISERV INC COM 337738108   13,154,887 116,368 SH   DFND 16 0 11 116,357
FISERV INC COM 337738108   116,349 1,030 SH   DFND 18 0 1,014 16
FISERV INC COM 337738108   2,735,552 24,217 SH   DFND 19 0 2,070 22,147
FIRSTENERGY CORP COM 337932107   354,134,536 10,360,870 SH   DFND 2 0 7,029,833 3,331,037
FIRSTENERGY CORP COM 337932107   408,041 11,938 SH   DFND 10 0 11,938 0
FIRSTENERGY CORP COM 337932107   5,145,750 150,524 SH   DFND 16 0 0 150,524
FIRSTENERGY CORP COM 337932107   47,946 1,403 SH   DFND 18 0 1,217 186
FIRSTENERGY CORP COM 337932107   278,464 8,147 SH   DFND 19 0 0 8,147
FISKER INC COM 33813J106   423,527 65,970 SH   DFND 2 0 65,970 0
FISKER INC COM 33813J106   160,821 25,050 SH   DFND 16 0 0 25,050
FIVE BELOW COM 33829M101   10,849,970 67,433 SH   DFND 2 0 65,295 2,138
FIVE BELOW COM 33829M101   64,682 402 SH   DFND 2,3 0 402 0
FIVE BELOW COM 33829M101   933,888 5,804 SH   DFND 16 0 0 5,804
FIVE BELOW COM 33829M101   55,665,929 345,966 SH   DFND 17 0 345,966 0
FIVE9 INC COM 338307101   7,000,341 108,870 SH   DFND 2 0 108,870 0
FIVE9 INC COM 338307101   322,272 5,012 SH   DFND 16 0 0 5,012
FLAHERTY & CRUMRINE PREFERRE COM 338478100   2,364,267 182,287 SH   DFND 16 0 0 182,287
FLAHERTY & CRUMRINE PREFERRE COM 338478100   16,641 1,283 SH   DFND 18 0 1,283 0
FLAHERTY & CRUMRINE DYNAMIC COM 33848W106   3,472,654 206,733 SH   DFND 16 0 0 206,733
FLEETCOR TECHNOLOGIES INC COM 339041105   43,864,860 171,790 SH   DFND 2 0 91,782 80,008
FLEETCOR TECHNOLOGIES INC COM 339041105   399,352 1,564 SH   DFND 10 0 1,564 0
FLEETCOR TECHNOLOGIES INC COM 339041105   3,032,162 11,875 SH   DFND 16 0 4 11,871
FLEETCOR TECHNOLOGIES INC COM 339041105   448,377 1,756 SH   DFND 19 0 0 1,756
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407   6,628,531 163,910 SH   DFND 16 0 0 163,910
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407   101,100 2,500 SH   DFND 16,18 0 2,500 0
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605   16,926,082 737,632 SH   DFND 16 0 0 737,632
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605   140,691 6,133 SH   DFND 16,18 0 6,133 0
FLEXSHARES STOXX GLOBAL ESG COM 33939L688   2,117,117 15,588 SH   DFND 16 0 0 15,588
FLEXSHARES MORNINGSTAR DEVEL COM 33939L803   714,695 11,426 SH   DFND 16 0 0 11,426
FLEXSHARES-INT QUAL DVD INDE COM 33939L837   5,260,310 246,954 SH   DFND 16 0 0 246,954
FLEXSHARES QUALITY DIVIDEND COM 33939L845   389,917 7,209 SH   DFND 16 0 0 7,209
FLEXSHARES QUALITY DIVIDEND COM 33939L860   255,251 4,576 SH   DFND 16 0 0 4,576
FLOOR & DECOR HOLDINGS INC-A COM 339750101   10,646,058 117,636 SH   DFND 2 0 117,636 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101   274,577 3,034 SH   DFND 16 0 0 3,034
FLUOR CORP COM 343412102   25,263,509 688,379 SH   DFND 2 0 642,179 46,200
FLUOR CORP COM 343412102   1,574,430 42,900 SH   DFND 2,3 0 42,900 0
FLUOR CORP COM 343412102   1,435,675 39,119 SH   DFND 16 0 0 39,119
FLOWERS FOODS INC COM 343498101   5,004,851 225,647 SH   DFND 2 0 218,566 7,081
FLOWERS FOODS INC COM 343498101   179,578 8,096 SH   DFND 16 0 0 8,096
FLOWSERVE CORP COM 34354P105   8,347,240 209,825 SH   DFND 2 0 207,818 2,007
FLOWSERVE CORP COM 34354P105   101,566 2,554 SH   DFND 16 0 0 2,554
FLOWSERVE CORP COM 34354P105   1,352 34 SH   DFND 18 0 34 0
FLUENCE ENERGY INC COM 34379V103   153,642 6,683 SH   DFND 2 0 6,683 0
FLUENCE ENERGY INC COM 34379V103   194,978 8,481 SH   DFND 16 0 0 8,481
FLUSHING FINANCIAL CORP COM 343873105   817,342 62,250 SH   DFND 2 0 62,250 0
FLUSHING FINANCIAL CORP COM 343873105   41,570 3,166 SH   DFND 16 0 0 3,166
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   352,118 3,226 SH   DFND 2 0 0 3,226
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   11,426,695 104,688 SH   DFND 10 0 0 104,688
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   86,096 789 SH   DFND 16 0 0 789
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   2,947 27 SH   DFND 18 0 0 27
FOOT LOCKER INC COM 344849104   4,497,866 259,243 SH   DFND 2 0 257,443 1,800
FOOT LOCKER INC COM 344849104   519,437 29,939 SH   DFND 16 0 0 29,939
FORD MOTOR CO COM 345370860   36,102,652 2,906,816 SH   DFND 2 0 2,800,358 106,458
FORD MOTOR CO COM 345370860   1,070,753 86,212 SH   DFND 10 0 86,212 0
FORD MOTOR CO COM 345370860   38,091,349 3,069,581 SH   DFND 16 0 0 3,069,581
FORD MOTOR CO COM 345370860   60,448 4,867 SH   DFND 16,18 0 4,867 0
FORD MOTOR CO COM 345370860   334,491 26,932 SH   DFND 18 0 26,932 0
FORD MOTOR CO COM 345370860   4,803,808 386,780 SH   DFND 19 0 368,201 18,579
FORESTAR GROUP INC COM 346232101   1,019,679 37,850 SH   DFND 2 0 37,850 0
FORMFACTOR INC COM 346375108   9,148,761 261,842 SH   DFND 2 0 255,108 6,734
FORMFACTOR INC COM 346375108   108,978 3,119 SH   DFND 16 0 0 3,119
FORRESTER RESEARCH INC COM 346563109   1,022,367 35,376 SH   DFND 2 0 35,376 0
FORTIS INC COM 349553107   1,140 30 SH   DFND 2 0 30 0
FORTIS INC COM 349553107   125,785 3,311 SH   DFND 16 0 0 3,311
FORTIS INC COM 349553107   202,336 3,922 SH   DFND 19 0 1,731 2,191
FORTINET INC COM 34959E109   460,020,689 7,839,480 SH   DFND 2 0 6,453,628 1,385,852
FORTINET INC COM 34959E109   14,442,615 246,125 SH   DFND 10 0 34,972 211,153
FORTINET INC COM 34959E109   35,822,480 609,992 SH   DFND 16 0 0 609,992
FORTINET INC COM 34959E109   20,303 346 SH   DFND 16,18 0 346 0
FORTINET INC COM 34959E109   9,243,156 157,518 SH   DFND 19 0 142,263 15,255
FORTIVE CORP COM 34959J108   11,321,710 152,666 SH   DFND 2 0 139,910 12,756
FORTIVE CORP COM 34959J108   575,185 7,756 SH   DFND 10 0 7,756 0
FORTIVE CORP COM 34959J108   6,264,148 84,416 SH   DFND 16 0 0 84,416
FORTIVE CORP COM 34959J108   97,891 1,320 SH   DFND 16,18 0 1,320 0
FORTIVE CORP COM 34959J108   4,144 56 SH   DFND 18 0 56 0
FORTIVE CORP COM 34959J108   2,928,504 39,489 SH   DFND 19 0 0 39,489
FORTUNE BRANDS INNOVATIONS I COM 34964C106   30,266,638 486,915 SH   DFND 2 0 239,137 247,778
FORTUNE BRANDS INNOVATIONS I COM 34964C106   283,263 4,557 SH   DFND 10 0 4,557 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   927,224 14,917 SH   DFND 16 0 0 14,917
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,324 150 SH   DFND 16,18 0 150 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,781 93 SH   DFND 18 0 93 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,333,356 134,063 SH   DFND 19 0 83,159 50,904
FORTREA HOLDINGS INC COM 34965K107   9,577,822 335,006 SH   DFND 2 0 327,397 7,609
FORTREA HOLDINGS INC COM 34965K107   132,509 4,635 SH   DFND 16 0 0 4,635
FORTREA HOLDINGS INC COM 34965K107   5,489 192 SH   DFND 18 0 192 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,773,181 73,821 SH   DFND 2 0 73,821 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   48 2 SH   DFND 16 0 0 2
FORWARD AIR CORP COM 349853101   44,503,626 647,420 SH   DFND 2 0 644,549 2,871
FORWARD AIR CORP COM 349853101   1,577,583 22,950 SH   DFND 3 0 22,950 0
FORWARD AIR CORP COM 349853101   206,151 2,999 SH   DFND 16 0 0 2,999
FOSSIL GROUP INC COM 34988V106   3,163,548 1,535,703 SH   DFND 2 0 1,535,703 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   9,804,234 441,732 SH   DFND 2 0 435,264 6,468
FOUR CORNERS PROPERTY TRUST COM 35086T109   133,892 6,034 SH   DFND 16 0 0 6,034
FOUR CORNERS PROPERTY TRUST COM 35086T109   4,016 181 SH   DFND 18 0 181 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   441,581 19,900 SH   DFND 23 0 19,900 0
FOX CORP - CLASS A COM 35137L105   35,142,743 1,126,370 SH   DFND 2 0 0 1,126,370
FOX CORP - CLASS A COM 35137L105   478,358 15,332 SH   DFND 10 0 0 15,332
FOX CORP - CLASS A COM 35137L105   46,946 1,505 SH   DFND 16 0 0 1,505
FOX CORP - CLASS A COM 35137L105   3,307 106 SH   DFND 18 0 0 106
FOX CORP - CLASS A COM 35137L105   649,178 20,807 SH   DFND 19 0 0 20,807
FOX CORP - CLASS B COM 35137L204   2,607,170 90,276 SH   DFND 2 0 90,276 0
FOX CORP - CLASS B COM 35137L204   89,557 3,101 SH   DFND 10 0 3,101 0
FOX CORP - CLASS B COM 35137L204   122,888 4,255 SH   DFND 16 0 0 4,255
FOX CORP - CLASS B COM 35137L204   1,126 39 SH   DFND 18 0 39 0
FOX CORP - CLASS B COM 35137L204   2,205,681 76,374 SH   DFND 19 0 75,074 1,300
FOX FACTORY HOLDING CORP COM 35138V102   14,780,556 149,178 SH   DFND 2 0 147,566 1,612
FOX FACTORY HOLDING CORP COM 35138V102   8,159,525 77,301 SH   DFND 16 0 0 77,301
FOX FACTORY HOLDING CORP COM 35138V102   3,369 31 SH   DFND 16,18 0 31 0
FRANCO-NEVADA CORP COM 351858105   6,862,187 51,406 SH   DFND 2 0 51,406 0
FRANCO-NEVADA CORP COM 351858105   9,369,298 70,194 SH   DFND 16 0 0 70,194
FRANCO-NEVADA CORP COM 351858105   3,471 26 SH   DFND 18 0 26 0
FRANCO-NEVADA CORP COM 351858105   1,827,444 10,078 SH   DFND 19 0 0 10,078
FRANKLIN BSP REALTY TRUST IN COM 35243J101   3,601,975 271,946 SH   DFND 2 0 254,846 17,100
FRANKLIN BSP REALTY TRUST IN COM 35243J101   750,787 56,706 SH   DFND 16 0 0 56,706
FRANKLIN ELECTRIC CO INC COM 353514102   11,530,122 129,218 SH   DFND 2 0 126,217 3,001
FRANKLIN ELECTRIC CO INC COM 353514102   6,960 78 SH   DFND 16 0 0 78
FRANKLIN RESOURCES INC COM 354613101   3,868,152 157,131 SH   DFND 2 0 120,831 36,300
FRANKLIN RESOURCES INC COM 354613101   164,711 6,701 SH   DFND 10 0 6,701 0
FRANKLIN RESOURCES INC COM 354613101   4,271,763 174,081 SH   DFND 16 0 0 174,081
FRANKLIN RESOURCES INC COM 354613101   147,333 5,994 SH   DFND 19 0 0 5,994
FRANKLIN FTSE UNITED KINGDOM COM 35473P678   487,196 20,375 SH   DFND 16 0 0 20,375
FRANKLIN FTSE JAPAN ETF COM 35473P744   97,133,430 3,682,328 SH   DFND 16 0 0 3,682,328
FRANKLIN UNIVERSAL TRUST COM 355145103   65,159 10,261 SH   DFND 16 0 0 10,261
FREEPORT-MCMORAN INC COM 35671D857   448,532,596 12,028,228 SH   DFND 2 0 9,041,290 2,986,938
FREEPORT-MCMORAN INC COM 35671D857   317,487 8,514 SH   DFND 2,3 0 8,514 0
FREEPORT-MCMORAN INC COM 35671D857   1,172,509 31,443 SH   DFND 10 0 31,443 0
FREEPORT-MCMORAN INC COM 35671D857   32,465,879 877,358 SH   DFND 16 0 9 877,349
FREEPORT-MCMORAN INC COM 35671D857   18,732 502 SH   DFND 16,18 0 502 0
FREEPORT-MCMORAN INC COM 35671D857   264,498 7,093 SH   DFND 18 0 6,657 436
FREEPORT-MCMORAN INC COM 35671D857   5,359,804 143,733 SH   DFND 19 0 143,733 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106   321,528 14,927 SH   DFND 2 0 0 14,927
FRESENIUS MEDICAL CARE-ADR ADR 358029106   25,315 1,175 SH   DFND 16 0 0 1,175
FRESHPET INC COM 358039105   3,618,591 54,927 SH   DFND 2 0 54,927 0
FRESHPET INC COM 358039105   29,580,384 449,004 SH   DFND 10 0 401,068 47,936
FRESHPET INC COM 358039105   8,153 124 SH   DFND 16 0 0 124
FRESHPET INC COM 358039105   725 11 SH   DFND 18 0 0 11
FRONTDOOR INC COM 35905A109   8,473,001 276,986 SH   DFND 2 0 268,101 8,885
FRONTDOOR INC COM 35905A109   92,015 3,008 SH   DFND 16 0 0 3,008
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,933,846 251,364 SH   DFND 2 0 244,235 7,129
FRONTIER COMMUNICATIONS PARE COM 35909D109   14,492 926 SH   DFND 16 0 0 926
FUELCELL ENERGY INC COM 35952H601   35,183 27,487 SH   DFND 16 0 0 27,487
FUBOTV INC COM 35953D104   1,709 640 SH   DFND 2 0 640 0
FUBOTV INC COM 35953D104   55,648 20,842 SH   DFND 16 0 0 20,842
FUBOTV INC CONV BND 35953DAB0   21,385,000 32,500,000 PRN   DFND 2 0 0 32,500,000
FULGENT GENETICS INC COM 359664109   1,740,480 65,089 SH   DFND 2 0 62,414 2,675
FULGENT GENETICS INC COM 359664109   33,933 1,269 SH   DFND 16 0 0 1,269
H.B. FULLER CO. COM 359694106   27,591,237 402,146 SH   DFND 2 0 373,698 28,448
H.B. FULLER CO. COM 359694106   1,523,142 22,200 SH   DFND 2,3 0 22,200 0
H.B. FULLER CO. COM 359694106   56,001 816 SH   DFND 16 0 0 816
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   15,298,645 2,173,103 SH   DFND 2 0 2,173,103 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   754,970 107,240 SH   DFND 2,3 0 107,240 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   1,286,595 182,755 SH   DFND 2,10 0 182,755 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   9,442,990 1,341,334 SH   DFND 10 0 647,140 694,194
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   596,978 84,798 SH   DFND 19 0 84,798 0
FULTON FINANCIAL CORP COM 360271100   6,557,818 541,131 SH   DFND 2 0 528,131 13,000
FULTON FINANCIAL CORP COM 360271100   3,173 262 SH   DFND 16 0 0 262
FUNKO INC-CLASS A COM 361008105   1,550,915 202,734 SH   DFND 2 0 202,734 0
FUNKO INC-CLASS A COM 361008105   7,092 927 SH   DFND 16 0 0 927
FUTUREFUEL CORP COM 36116M106   650,705 90,754 SH   DFND 2 0 90,754 0
FUTU HOLDINGS LTD-ADR ADR 36118L106   139,611 2,415 SH   DFND 2 0 2,415 0
FUTU HOLDINGS LTD-ADR ADR 36118L106   70,066 1,212 SH   DFND 10 0 1,212 0
FUTU HOLDINGS LTD-ADR ADR 36118L106   38,270 662 SH   DFND 16 0 0 662
FUTU HOLDINGS LTD-ADR ADR 36118L106   42,895 742 SH   DFND 19 0 0 742
GATX CORP COM 361448103   5,840,284 53,581 SH   DFND 2 0 53,581 0
GATX CORP COM 361448103   1,597,759 14,681 SH   DFND 16 0 0 14,681
GATX CORP COM 361448103   48,974 450 SH   DFND 16,18 0 450 0
GATX CORP COM 361448103   27,643 254 SH   DFND 18 0 254 0
GEO GROUP INC/THE COM 36162J106   3,333,039 407,462 SH   DFND 2 0 393,533 13,929
GEO GROUP INC/THE COM 36162J106   46,929 5,737 SH   DFND 16 0 0 5,737
G1 THERAPEUTICS INC COM 3621LQ109   54,792 38,050 SH   DFND 16 0 0 38,050
G-III APPAREL GROUP LTD COM 36237H101   12,701,774 509,702 SH   DFND 2 0 464,567 45,135
G-III APPAREL GROUP LTD COM 36237H101   1,541,427 61,855 SH   DFND 3 0 61,855 0
G-III APPAREL GROUP LTD COM 36237H101   773 31 SH   DFND 16 0 0 31
GABELLI DIVIDEND & INCOME TR COM 36242H104   198,307 10,201 SH   DFND 16 0 0 10,201
GABELLI DIVIDEND & INCOME TR COM 36242H104   38,880 2,000 SH   DFND 18 0 2,000 0
GMS INC COM 36251C103   10,088,389 157,705 SH   DFND 2 0 153,004 4,701
GMS INC COM 36251C103   186,473 2,915 SH   DFND 16 0 0 2,915
GXO LOGISTICS INC COM 36262G101   8,940,900 152,445 SH   DFND 2 0 148,078 4,367
GXO LOGISTICS INC COM 36262G101   417,471 7,118 SH   DFND 16 0 0 7,118
GXO LOGISTICS INC COM 36262G101   4,692 80 SH   DFND 18 0 80 0
GXO LOGISTICS INC COM 36262G101   19,402,241 330,814 SH   DFND 19 0 247,676 83,138
GE HEALTHCARE TECHNOLOGY COM 36266G107   168,990,074 2,483,687 SH   DFND 2 0 2,420,488 63,199
GE HEALTHCARE TECHNOLOGY COM 36266G107   5,309,774 78,039 SH   DFND 2,3 0 78,039 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   3,010,226 44,242 SH   DFND 10 0 8,977 35,265
GE HEALTHCARE TECHNOLOGY COM 36266G107   4,254,479 62,536 SH   DFND 16 0 0 62,536
GE HEALTHCARE TECHNOLOGY COM 36266G107   12,997 191 SH   DFND 18 0 191 0
GAIA INC COM 36269P104   3,159,917 1,161,734 SH   DFND 2 0 1,161,734 0
GAIA INC COM 36269P104   544 200 SH   DFND 16 0 0 200
GALAPAGOS NV-SPON ADR ADR 36315X101   3,086,835 89,344 SH   DFND 2 0 0 89,344
ARTHUR J GALLAGHER & CO COM 363576109   14,927,819 65,493 SH   DFND 2 0 65,493 0
ARTHUR J GALLAGHER & CO COM 363576109   1,071,271 4,700 SH   DFND 10 0 4,700 0
ARTHUR J GALLAGHER & CO COM 363576109   7,728,540 33,902 SH   DFND 16 0 0 33,902
ARTHUR J GALLAGHER & CO COM 363576109   3,191 14 SH   DFND 18 0 14 0
ARTHUR J GALLAGHER & CO COM 363576109   1,080,616 4,741 SH   DFND 19 0 0 4,741
GAMING AND LEISURE PROPERTIE COM 36467J108   101,995,606 2,239,201 SH   DFND 2 0 2,167,331 71,870
GAMING AND LEISURE PROPERTIE COM 36467J108   369,001 8,101 SH   DFND 2,3 0 8,101 0
GAMING AND LEISURE PROPERTIE COM 36467J108   288,650 6,337 SH   DFND 10 0 6,337 0
GAMING AND LEISURE PROPERTIE COM 36467J108   11,341,032 250,815 SH   DFND 16 0 0 250,815
GAMING AND LEISURE PROPERTIE COM 36467J108   41,041 901 SH   DFND 16,18 0 901 0
GAMING AND LEISURE PROPERTIE COM 36467J108   383,804 8,426 SH   DFND 19 0 1,371 7,055
GAMESTOP CORP-CLASS A COM 36467W109   4,899,944 297,688 SH   DFND 2 0 287,757 9,931
GAMESTOP CORP-CLASS A COM 36467W109   32,541 1,977 SH   DFND 16 0 0 1,977
GAP INC/THE COM 364760108   37,743,367 3,550,646 SH   DFND 2 0 3,523,346 27,300
GAP INC/THE COM 364760108   232,564 21,878 SH   DFND 16 0 0 21,878
GARRETT MOTION INC COM 366505105   17,305 2,196 SH   DFND 2 0 2,196 0
GARRETT MOTION INC COM 366505105   91,143 11,566 SH   DFND 16 0 0 11,566
GARRETT MOTION INC COM 366505105   8 1 SH   DFND 16,18 0 1 0
GARRETT MOTION INC COM 366505105   378 48 SH   DFND 18 0 48 0
GARTNER INC COM 366651107   19,731,116 57,423 SH   DFND 2 0 55,498 1,925
GARTNER INC COM 366651107   595,820 1,734 SH   DFND 10 0 1,734 0
GARTNER INC COM 366651107   3,044,162 8,859 SH   DFND 16 0 0 8,859
GARTNER INC COM 366651107   27,145 79 SH   DFND 18 0 75 4
GARTNER INC COM 366651107   1,042,513 3,034 SH   DFND 19 0 0 3,034
GCM GROSVENOR INC - CLASS A COM 36831E108   43,231 5,571 SH   DFND 2,3 0 5,571 0
GCM GROSVENOR INC - CLASS A COM 36831E108   37,115,529 4,782,929 SH   DFND 17 0 4,782,929 0
GENERAC HOLDINGS INC COM 368736104   2,431,007 22,311 SH   DFND 2 0 22,311 0
GENERAC HOLDINGS INC COM 368736104   15,472 142 SH   DFND 2,3 0 142 0
GENERAC HOLDINGS INC COM 368736104   152,435 1,399 SH   DFND 10 0 1,399 0
GENERAC HOLDINGS INC COM 368736104   15,244,349 139,942 SH   DFND 16 0 0 139,942
GENERAC HOLDINGS INC COM 368736104   24,407 224 SH   DFND 16,18 0 224 0
GENERAC HOLDINGS INC COM 368736104   13,312,951 122,182 SH   DFND 17 0 122,182 0
GENERAC HOLDINGS INC COM 368736104   544,037 4,993 SH   DFND 19 0 0 4,993
GENERAL DYNAMICS CORP COM 369550108   62,377,179 282,288 SH   DFND 2 0 282,288 0
GENERAL DYNAMICS CORP COM 369550108   231,192,537 1,043,611 SH   DFND 16 0 0 1,043,611
GENERAL DYNAMICS CORP COM 369550108   389,249 1,762 SH   DFND 16,18 0 1,762 0
GENERAL DYNAMICS CORP COM 369550108   145,665 659 SH   DFND 18 0 659 0
GENERAL ELECTRIC CO COM 369604301   312,866,015 2,830,011 SH   DFND 2 0 2,749,766 80,245
GENERAL ELECTRIC CO COM 369604301   8,412,744 76,099 SH   DFND 2,3 0 76,099 0
GENERAL ELECTRIC CO COM 369604301   6,447,166 58,319 SH   DFND 10 0 23,889 34,430
GENERAL ELECTRIC CO COM 369604301   8,675,453 78,472 SH   DFND 16 0 0 78,472
GENERAL ELECTRIC CO COM 369604301   78,915 714 SH   DFND 18 0 714 0
GENERAL ELECTRIC CO COM 369604301   3,367,906 30,465 SH   DFND 19 0 30,465 0
GENERAL MILLS INC COM 370334104   120,733,135 1,886,750 SH   DFND 2 0 932,005 954,745
GENERAL MILLS INC COM 370334104   1,489,624 23,279 SH   DFND 10 0 12,837 10,442
GENERAL MILLS INC COM 370334104   30,455,223 475,925 SH   DFND 16 0 0 475,925
GENERAL MILLS INC COM 370334104   34,299 536 SH   DFND 16,18 0 536 0
GENERAL MILLS INC COM 370334104   633,378 9,898 SH   DFND 18 0 9,898 0
GENERAL MILLS INC COM 370334104   16,144,421 252,296 SH   DFND 19 0 131,294 121,002
GENERAL MOTORS CO COM 37045V100   55,938,881 1,696,660 SH   DFND 2 0 1,679,332 17,328
GENERAL MOTORS CO COM 37045V100   40,963,049 1,242,434 SH   DFND 10 0 1,242,434 0
GENERAL MOTORS CO COM 37045V100   7,014,359 212,451 SH   DFND 16 0 0 212,451
GENERAL MOTORS CO COM 37045V100   16,782 509 SH   DFND 16,18 0 509 0
GENERAL MOTORS CO COM 37045V100   68,190 2,068 SH   DFND 18 0 1,936 132
GENERAL MOTORS CO COM 37045V100   269,596 8,177 SH   DFND 19 0 2,016 6,161
GENESCO INC COM 371532102   1,834,591 59,526 SH   DFND 2 0 59,526 0
GENESCO INC COM 371532102   9,123 296 SH   DFND 16 0 0 296
GENTEX CORP COM 371901109   14,588,366 448,321 SH   DFND 2 0 377,535 70,786
GENTEX CORP COM 371901109   14,295,373 436,816 SH   DFND 16 0 0 436,816
GENTEX CORP COM 371901109   54,602 1,678 SH   DFND 16,18 0 1,678 0
GENMAB A/S -SP ADR ADR 372303206   189,329 5,368 SH   DFND 2 0 0 5,368
GENMAB A/S -SP ADR ADR 372303206   26,805 760 SH   DFND 16 0 0 760
GENMAB A/S -SP ADR ADR 372303206   4,938 140 SH   DFND 18 0 0 140
GENUINE PARTS CO COM 372460105   215,306,328 1,491,163 SH   DFND 2 0 1,314,522 176,641
GENUINE PARTS CO COM 372460105   7,941,333 55,003 SH   DFND 2,3 0 55,003 0
GENUINE PARTS CO COM 372460105   452,343 3,133 SH   DFND 10 0 3,133 0
GENUINE PARTS CO COM 372460105   11,688,422 80,991 SH   DFND 16 0 6 80,985
GENUINE PARTS CO COM 372460105   79,409 550 SH   DFND 16,18 0 550 0
GENUINE PARTS CO COM 372460105   36,673 254 SH   DFND 18 0 254 0
GENUINE PARTS CO COM 372460105   411,050 2,847 SH   DFND 19 0 0 2,847
GENWORTH FINANCIAL INC-CL A COM 37247D106   8,770,615 1,496,692 SH   DFND 2 0 1,450,940 45,752
GENWORTH FINANCIAL INC-CL A COM 37247D106   27,337 4,665 SH   DFND 16 0 0 4,665
GENTHERM INC COM 37253A103   14,777,169 272,340 SH   DFND 2 0 270,528 1,812
GENTHERM INC COM 37253A103   147,045 2,710 SH   DFND 16 0 0 2,710
GERON CORP COM 374163103   1,271,833 599,921 SH   DFND 2 0 599,921 0
GERON CORP COM 374163103   8,862 4,180 SH   DFND 16 0 0 4,180
GETTY REALTY CORP COM 374297109   4,292,924 154,690 SH   DFND 2 0 147,790 6,900
GETTY REALTY CORP COM 374297109   197,582 7,125 SH   DFND 16 0 0 7,125
GETTY REALTY CORP COM 374297109   11,147 402 SH   DFND 18 0 402 0
GEVO INC COM 374396406   14,317 12,031 SH   DFND 16 0 0 12,031
GIBRALTAR INDUSTRIES INC COM 374689107   10,356,574 153,408 SH   DFND 2 0 127,219 26,189
GIBRALTAR INDUSTRIES INC COM 374689107   2,280,083 33,774 SH   DFND 3 0 33,774 0
GIBRALTAR INDUSTRIES INC COM 374689107   155,881 2,309 SH   DFND 16 0 0 2,309
GIBRALTAR INDUSTRIES INC COM 374689107   644,788 9,551 SH   DFND 19 0 0 9,551
GILEAD SCIENCES INC COM 375558103   46,136,060 615,640 SH   DFND 2 0 600,813 14,827
GILEAD SCIENCES INC COM 375558103   2,050,658 27,364 SH   DFND 10 0 27,364 0
GILEAD SCIENCES INC COM 375558103   46,142,923 615,821 SH   DFND 16 0 20 615,801
GILEAD SCIENCES INC COM 375558103   55,605 742 SH   DFND 16,18 0 742 0
GILEAD SCIENCES INC COM 375558103   336,839 4,495 SH   DFND 18 0 4,410 85
GILEAD SCIENCES INC COM 375558103   32,952,692 439,721 SH   DFND 19 0 312,361 127,360
GILDAN ACTIVEWEAR INC COM 375916103   2,637,702 94,170 SH   DFND 2 0 94,170 0
GILDAN ACTIVEWEAR INC COM 375916103   11,624,262 415,004 SH   DFND 10 0 415,004 0
GILDAN ACTIVEWEAR INC COM 375916103   731,225 26,106 SH   DFND 16 0 0 26,106
GILDAN ACTIVEWEAR INC COM 375916103   195,756 5,142 SH   DFND 19 0 0 5,142
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   2,809 1,552 SH   DFND 2 0 1,552 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   151,571 83,741 SH   DFND 16 0 0 83,741
GITLAB INC-CL A COM 37637K108   1,909,867 42,235 SH   DFND 2 0 42,235 0
GITLAB INC-CL A COM 37637K108   154,155 3,409 SH   DFND 16 0 0 3,409
GLACIER BANCORP INC COM 37637Q105   7,290,556 255,809 SH   DFND 2 0 233,657 22,152
GLACIER BANCORP INC COM 37637Q105   973,132 34,145 SH   DFND 3 0 34,145 0
GLACIER BANCORP INC COM 37637Q105   91,029 3,194 SH   DFND 16 0 0 3,194
GLADSTONE INVESTMENT CORP COM 376546107   5,096 400 SH   DFND 2 0 400 0
GLADSTONE INVESTMENT CORP COM 376546107   123,642 9,705 SH   DFND 16 0 0 9,705
GLADSTONE LAND CORP COM 376549101   3,501 246 SH   DFND 2 0 246 0
GLADSTONE LAND CORP COM 376549101   261,729 18,393 SH   DFND 16 0 0 18,393
GLATFELTER CORP COM 377320106   2,823,396 1,411,698 SH   DFND 2 0 1,411,698 0
GLATFELTER CORP COM 377320106   4,100 2,050 SH   DFND 16 0 0 2,050
GLAUKOS CORP COM 377322102   29,721,701 394,973 SH   DFND 2 0 391,332 3,641
GLAUKOS CORP COM 377322102   39,356 523 SH   DFND 2,3 0 523 0
GLAUKOS CORP COM 377322102   1,091,878 14,510 SH   DFND 3 0 14,510 0
GLAUKOS CORP COM 377322102   4,902 65 SH   DFND 16 0 0 65
GLAUKOS CORP COM 377322102   33,568,272 446,090 SH   DFND 17 0 446,090 0
GLAUKOS CORP CONV BND 377322AB8   5,411,550 3,440,000 PRN   DFND 2 0 0 3,440,000
GSK PLC-SPON ADR ADR 37733W204   15,919,339 438,834 SH   DFND 2 0 0 438,834
GSK PLC-SPON ADR ADR 37733W204   29,843,769 822,898 SH   DFND 16 0 0 822,898
GSK PLC-SPON ADR ADR 37733W204   45,312 1,250 SH   DFND 16,18 0 0 1,250
GSK PLC-SPON ADR ADR 37733W204   282,742 7,800 SH   DFND 18 0 0 7,800
GLOBAL INDUSTRIAL CO COM 37892E102   4,357,312 130,069 SH   DFND 2 0 130,069 0
GLOBAL INDUSTRIAL CO COM 37892E102   4,173 125 SH   DFND 16 0 0 125
GLOBAL NET LEASE INC COM 379378201   6,219,060 647,145 SH   DFND 2 0 627,105 20,040
GLOBAL NET LEASE INC COM 379378201   65,934 6,861 SH   DFND 16 0 0 6,861
GLOBAL PAYMENTS INC COM 37940X102   275,159,916 2,384,608 SH   DFND 2 0 2,125,290 259,318
GLOBAL PAYMENTS INC COM 37940X102   346,170 3,000 SH   DFND 2,3 0 3,000 0
GLOBAL PAYMENTS INC COM 37940X102   370,633 3,212 SH   DFND 3 0 3,212 0
GLOBAL PAYMENTS INC COM 37940X102   101,400,578 878,764 SH   DFND 10 0 878,764 0
GLOBAL PAYMENTS INC COM 37940X102   1,305,746 11,303 SH   DFND 16 0 17 11,286
GLOBAL PAYMENTS INC COM 37940X102   28,617 248 SH   DFND 18 0 248 0
GLOBAL PAYMENTS INC COM 37940X102   804,614 6,973 SH   DFND 19 0 0 6,973
GLOBAL WATER RESOURCES INC COM 379463102   202,352 20,754 SH   DFND 16 0 0 20,754
GLOBAL X SOCIAL MEDIA ETF COM 37950E416   221,793 6,187 SH   DFND 16 0 0 6,187
GLOBAL MEDICAL REIT INC COM 37954A204   1,234,107 137,567 SH   DFND 2 0 137,567 0
GLOBAL MEDICAL REIT INC COM 37954A204   28,600 3,188 SH   DFND 16 0 0 3,188
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293   3,156,296 74,546 SH   DFND 16 0 0 74,546
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293   40,265 950 SH   DFND 18 0 950 0
GLOBAL X MLP ETF COM 37954Y343   2,164,121 48,534 SH   DFND 16 0 0 48,534
GLOBAL X MLP ETF COM 37954Y343   24,524 550 SH   DFND 16,18 0 550 0
GLOBAL X RUSSELL 2000 COV CL COM 37954Y459   7,354,578 431,101 SH   DFND 16 0 0 431,101
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   27,105,454 697,254 SH   DFND 16 0 0 697,254
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   8,867 228 SH   DFND 16,18 0 0 228
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   50,557 1,300 SH   DFND 18 0 0 1,300
GLOBAL X NASD 100 COV CALL COM 37954Y483   11,118 663 SH   DFND 2 0 0 663
GLOBAL X NASD 100 COV CALL COM 37954Y483   21,114,747 1,262,206 SH   DFND 16 0 0 1,262,206
GLOBAL X NASD 100 COV CALL COM 37954Y483   112,443 6,705 SH   DFND 18 0 0 6,705
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624   5,348,591 227,697 SH   DFND 16 0 0 227,697
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624   19,593 834 SH   DFND 18 0 0 834
GLOBAL X US PREFERRED ETF COM 37954Y657   4,680,972 248,577 SH   DFND 16 0 0 248,577
GLOBAL X US PREFERRED ETF COM 37954Y657   87,645 4,659 SH   DFND 18 0 0 4,659
GLOBAL X US INFRASTRUCTURE COM 37954Y673   15,659,964 515,283 SH   DFND 16 0 0 515,283
GLOBAL X US INFRASTRUCTURE COM 37954Y673   20,628 679 SH   DFND 16,18 0 0 679
GLOBAL X US INFRASTRUCTURE COM 37954Y673   157,460 5,183 SH   DFND 18 0 0 5,183
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715   5,759,945 233,008 SH   DFND 16 0 0 233,008
GLOBAL X INTERNET OF THINGS COM 37954Y780   2,025,018 66,139 SH   DFND 16 0 0 66,139
GLOBAL X FINTECH ETF COM 37954Y814   1,111,861 55,207 SH   DFND 16 0 0 55,207
GLOBAL X COPPER MINERS ETF COM 37954Y830   3,379,654 92,797 SH   DFND 16 0 0 92,797
GLOBAL X SILVER MINERS ETF COM 37954Y848   2,946,778 123,296 SH   DFND 16 0 0 123,296
GLOBAL X SILVER MINERS ETF COM 37954Y848   6,859 287 SH   DFND 18 0 287 0
GLOBAL X LITHIUM & BATTERY T COM 37954Y855   619,892 11,396 SH   DFND 16 0 0 11,396
GLOBAL X URANIUM ETF COM 37954Y871   8,146,486 301,275 SH   DFND 16 0 0 301,275
GLOBAL X URANIUM ETF COM 37954Y871   22,308 825 SH   DFND 18 0 825 0
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889   5,123,275 98,034 SH   DFND 16 0 0 98,034
GLOBUS MEDICAL INC - A COM 379577208   6,872,380 138,416 SH   DFND 2 0 133,772 4,644
GLOBUS MEDICAL INC - A COM 379577208   667,743 13,449 SH   DFND 16 0 0 13,449
GLOBUS MEDICAL INC - A COM 379577208   307,830 6,200 SH   DFND 18 0 6,200 0
GLOBE LIFE INC COM 37959E102   6,720,602 61,810 SH   DFND 2 0 61,803 7
GLOBE LIFE INC COM 37959E102   220,070 2,024 SH   DFND 10 0 2,024 0
GLOBE LIFE INC COM 37959E102   880,886 8,102 SH   DFND 16 0 0 8,102
GLOBE LIFE INC COM 37959E102   292,158 2,687 SH   DFND 19 0 689 1,998
GLOBAL INDEMNITY GROUP LLC-A COM 37959R103   9,901,010 288,239 SH   DFND 2 0 288,239 0
GLB X EMRG MRKT GRT CNSUMR COM 37960A644   4,172,044 175,739 SH   DFND 16 0 0 175,739
GLB X EMRG MRKT GRT CNSUMR COM 37960A644   63,196 2,662 SH   DFND 16,18 0 0 2,662
GLB X EMRG MRKT GRT CNSUMR COM 37960A644   90,426 3,809 SH   DFND 18 0 0 3,809
GLOBAL X SUPERDIVIDEND ETF COM 37960A669   601,232 27,441 SH   DFND 16 0 0 27,441
GODADDY INC - CLASS A COM 380237107   452,857,912 6,080,262 SH   DFND 2 0 5,812,054 268,208
GODADDY INC - CLASS A COM 380237107   19,818,234 266,088 SH   DFND 10 0 3,296 262,792
GODADDY INC - CLASS A COM 380237107   78,353 1,052 SH   DFND 16 0 0 1,052
GODADDY INC - CLASS A COM 380237107   958,111 12,864 SH   DFND 19 0 6,785 6,079
GOGO INC COM 38046C109   2,308,252 193,483 SH   DFND 2 0 189,380 4,103
GOLD FIELDS LTD-SPONS ADR ADR 38059T106   170,057 15,659 SH   DFND 2 0 0 15,659
GOLD FIELDS LTD-SPONS ADR ADR 38059T106   6,367 586 SH   DFND 16 0 0 586
GOLD RESOURCE CORP COM 38068T105   5,617 13,123 SH   DFND 16 0 0 13,123
GOLDEN ENTERTAINMENT INC COM 381013101   2,347,961 68,694 SH   DFND 2 0 68,694 0
GOLDEN ENTERTAINMENT INC COM 381013101   85,142 2,491 SH   DFND 16 0 0 2,491
GOLDEN ENTERTAINMENT INC COM 381013101   377,108 11,033 SH   DFND 19 0 0 11,033
GOLDMAN SACHS GROUP INC COM 38141G104   107,362,793 331,807 SH   DFND 2 0 329,677 2,130
GOLDMAN SACHS GROUP INC COM 38141G104   79,599,839 246,005 SH   DFND 10 0 246,005 0
GOLDMAN SACHS GROUP INC COM 38141G104   42,140,446 130,170 SH   DFND 16 0 0 130,170
GOLDMAN SACHS GROUP INC COM 38141G104   130,900 405 SH   DFND 16,18 0 405 0
GOLDMAN SACHS GROUP INC COM 38141G104   104,887 324 SH   DFND 18 0 324 0
GOLDMAN SACHS GROUP INC COM 38141G104   30,115,631 93,073 SH   DFND 19 0 82,007 11,066
GOLDMAN SACHS JUST US LRG COM 381430396   339,373 5,575 SH   DFND 16 0 0 5,575
GOLDMAN SACHS EQL WGHT LARGE COM 381430438   7,817,307 130,864 SH   DFND 16 0 0 130,864
GOLDMAN SACHS INV GRD CORP COM 381430479   294,029 6,805 SH   DFND 16 0 0 6,805
GOLDMAN ACTIVEBETA US LC ETF COM 381430503   1,669,776 19,824 SH   DFND 16 0 0 19,824
GOLDMAN SACHS ACCESS TREASUR COM 381430529   48,295,921 483,032 SH   DFND 16 0 0 483,032
GOLDMAN SACHS ACCESS TREASUR COM 381430529   98,108 980 SH   DFND 16,18 0 0 980
GOLDMAN SACHS ACCESS TREASUR COM 381430529   15,016 150 SH   DFND 18 0 0 150
GOLDMAN SACHS BDC INC COM 38147U107   2,105,711 145,033 SH   DFND 16 0 0 145,033
GOLUB CAPITAL BDC INC COM 38173M102   783,642 53,153 SH   DFND 16 0 0 53,153
GOODRX HOLDINGS INC-CLASS A COM 38246G108   14,252,037 2,531,445 SH   DFND 2 0 2,467,121 64,324
GOODRX HOLDINGS INC-CLASS A COM 38246G108   560,089 99,483 SH   DFND 3 0 99,483 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   1,683 299 SH   DFND 16 0 0 299
GOODYEAR TIRE & RUBBER CO COM 382550101   6,350,537 510,904 SH   DFND 2 0 501,902 9,002
GOODYEAR TIRE & RUBBER CO COM 382550101   559,919 45,196 SH   DFND 16 0 0 45,196
GOOSEHEAD INSURANCE INC -A COM 38267D109   10,549,200 141,543 SH   DFND 2 0 139,793 1,750
GOOSEHEAD INSURANCE INC -A COM 38267D109   18,914 254 SH   DFND 16 0 0 254
GOOSEHEAD INSURANCE INC -A COM 38267D109   905,689 12,152 SH   DFND 19 0 0 12,152
GOPRO INC-CLASS A COM 38268T103   1,212,131 386,029 SH   DFND 2 0 386,029 0
GOPRO INC-CLASS A COM 38268T103   21,226 6,760 SH   DFND 16 0 0 6,760
GORMAN-RUPP CO COM 383082104   6,293,376 191,288 SH   DFND 2 0 191,288 0
GORMAN-RUPP CO COM 383082104   11,943 363 SH   DFND 16 0 0 363
GRACO INC COM 384109104   15,424,396 211,641 SH   DFND 2 0 206,422 5,219
GRACO INC COM 384109104   273,592 3,754 SH   DFND 10 0 3,754 0
GRACO INC COM 384109104   869,096 11,925 SH   DFND 16 0 0 11,925
GRACO INC COM 384109104   851,311 11,681 SH   DFND 19 0 0 11,681
GRAFTECH INTERNATIONAL LTD COM 384313508   2,557,011 667,627 SH   DFND 2 0 667,627 0
GRAFTECH INTERNATIONAL LTD COM 384313508   7,649 1,997 SH   DFND 16 0 0 1,997
GRAFTECH INTERNATIONAL LTD COM 384313508   5,357,366 1,398,790 SH   DFND 19 0 1,398,790 0
GRAHAM CORP COM 384556106   1,028,769 61,974 SH   DFND 2 0 61,974 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   8,252,365 14,155 SH   DFND 2 0 11,218 2,937
GRAHAM HOLDINGS CO-CLASS B COM 384637104   2,357,069 4,043 SH   DFND 3 0 4,043 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   16,324 28 SH   DFND 16 0 0 28
GRAHAM HOLDINGS CO-CLASS B COM 384637104   453,574 778 SH   DFND 19 0 0 778
WW GRAINGER INC COM 384802104   73,868,449 106,771 SH   DFND 2 0 100,050 6,721
WW GRAINGER INC COM 384802104   6,416,125 9,274 SH   DFND 10 0 9,274 0
WW GRAINGER INC COM 384802104   12,212,994 17,663 SH   DFND 16 0 2 17,661
WW GRAINGER INC COM 384802104   79,562 115 SH   DFND 18 0 100 15
WW GRAINGER INC COM 384802104   18,911,446 27,335 SH   DFND 19 0 16,492 10,843
GRAND CANYON EDUCATION INC COM 38526M106   5,347,027 45,748 SH   DFND 2 0 44,757 991
GRAND CANYON EDUCATION INC COM 38526M106   454,371 3,888 SH   DFND 16 0 0 3,888
GRAND CANYON EDUCATION INC COM 38526M106   8,839,284 75,627 SH   DFND 19 0 75,627 0
GRANITE CONSTRUCTION INC COM 387328107   11,805,314 310,437 SH   DFND 2 0 281,834 28,603
GRANITE CONSTRUCTION INC COM 387328107   1,586,194 41,720 SH   DFND 3 0 41,720 0
GRANITE CONSTRUCTION INC COM 387328107   12,661 333 SH   DFND 16 0 0 333
GRANITE POINT MORTGAGE TRUST COM 38741L107   561,073 114,790 SH   DFND 2 0 114,790 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   557 114 SH   DFND 16 0 0 114
GRANITE REAL ESTATE INVESTME COM 387437114   4,084 77 SH   DFND 16 0 0 77
GRANITE REAL ESTATE INVESTME COM 387437114   953,690 13,231 SH   DFND 23 0 13,231 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   20,097,242 901,782 SH   DFND 2 0 855,611 46,171
GRAPHIC PACKAGING HOLDING CO COM 388689101   4,345,672 195,089 SH   DFND 16 0 0 195,089
GRAPHIC PACKAGING HOLDING CO COM 388689101   15,926,613 714,839 SH   DFND 19 0 714,839 0
GREAT AJAX CORP COM 38983D300   343,001 53,261 SH   DFND 2 0 53,261 0
GREAT AJAX CORP COM 38983D300   9,080 1,410 SH   DFND 16 0 0 1,410
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,025,727 254,169 SH   DFND 2 0 254,169 0
GREAT SOUTHERN BANCORP INC COM 390905107   550,026 11,478 SH   DFND 2 0 11,478 0
GREAT SOUTHERN BANCORP INC COM 390905107   11,357 237 SH   DFND 16 0 0 237
GREEN BRICK PARTNERS INC COM 392709101   3,774,629 90,933 SH   DFND 2 0 87,824 3,109
GREEN BRICK PARTNERS INC COM 392709101   252,671 6,087 SH   DFND 16 0 0 6,087
GREEN DOT CORP-CLASS A COM 39304D102   5,348,702 383,970 SH   DFND 2 0 320,386 63,584
GREEN DOT CORP-CLASS A COM 39304D102   1,292,063 92,754 SH   DFND 3 0 92,754 0
GREEN DOT CORP-CLASS A COM 39304D102   8,887 638 SH   DFND 16 0 0 638
GREEN PLAINS INC COM 393222104   5,821,521 193,406 SH   DFND 2 0 189,894 3,512
GREEN PLAINS INC COM 393222104   335,976 11,162 SH   DFND 16 0 0 11,162
GREENBRIER COMPANIES INC COM 393657101   14,537,560 363,439 SH   DFND 2 0 361,339 2,100
GREENBRIER COMPANIES INC COM 393657101   27,120 678 SH   DFND 16 0 0 678
GREENBRIER CO INC CONV BND 393657AM3   17,415,696 18,488,000 PRN   DFND 2 0 0 18,488,000
GREENWICH LIFESCIENCES INC COM 396879108   511,006 57,806 SH   DFND 2 0 57,806 0
GREENWICH LIFESCIENCES INC COM 396879108   49,482 5,598 SH   DFND 16 0 0 5,598
GREIF INC-CL A COM 397624107   15,694,592 234,896 SH   DFND 2 0 0 234,896
GREIF INC-CL A COM 397624107   761,214 11,368 SH   DFND 16 0 0 11,368
GRID DYNAMICS HOLDINGS INC COM 39813G109   2,255,747 185,201 SH   DFND 2 0 185,201 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   427,750 35,119 SH   DFND 19 0 0 35,119
GRIFFON CORP COM 398433102   5,415,114 136,504 SH   DFND 2 0 130,642 5,862
GRIFFON CORP COM 398433102   3,967 100 SH   DFND 16 0 0 100
GRIFOLS SA-ADR ADR 398438408   42,245 4,622 SH   DFND 2 0 0 4,622
GRIFOLS SA-ADR ADR 398438408   1,196,142 130,869 SH   DFND 16 0 0 130,869
GRIFOLS SA-ADR ADR 398438408   7,020 768 SH   DFND 18 0 0 768
GROCERY OUTLET HOLDING CORP COM 39874R101   5,338,144 185,031 SH   DFND 2 0 182,760 2,271
GROCERY OUTLET HOLDING CORP COM 39874R101   2,366 82 SH   DFND 16 0 0 82
GROUP 1 AUTOMOTIVE INC COM 398905109   35,390,720 131,706 SH   DFND 2 0 122,132 9,574
GROUP 1 AUTOMOTIVE INC COM 398905109   2,203,422 8,200 SH   DFND 2,3 0 8,200 0
GROUP 1 AUTOMOTIVE INC COM 398905109   956,131 3,558 SH   DFND 16 0 0 3,558
GROUPON INC COM 399473206   30,793 2,010 SH   DFND 2 0 2,010 0
GROUPON INC COM 399473206   620,429 40,498 SH   DFND 16 0 0 40,498
GROWGENERATION CORP COM 39986L109   934 320 SH   DFND 2 0 320 0
GROWGENERATION CORP COM 39986L109   143,147 49,023 SH   DFND 16 0 0 49,023
GUARDANT HEALTH INC COM 40131M109   12,297,072 414,881 SH   DFND 2 0 414,881 0
GUARDANT HEALTH INC COM 40131M109   121,554 4,101 SH   DFND 16 0 0 4,101
GUARDANT HEALTH INC COM 40131M109   622 21 SH   DFND 18 0 0 21
GUESS INC COM 401617105   1,900,771 87,836 SH   DFND 2 0 84,142 3,694
GUESS INC COM 401617105   17,568 812 SH   DFND 16 0 0 812
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101   2,153,360 145,596 SH   DFND 16 0 0 145,596
GULFPORT ENERGY CORP COM 402635502   2,737,605 23,071 SH   DFND 2 0 23,071 0
GULFPORT ENERGY CORP COM 402635502   29,190 246 SH   DFND 16 0 0 246
HF SINCLAIR CORP COM 403949100   11,433,309 200,831 SH   DFND 2 0 195,101 5,730
HF SINCLAIR CORP COM 403949100   195,327 3,431 SH   DFND 10 0 3,431 0
HF SINCLAIR CORP COM 403949100   1,616,650 28,395 SH   DFND 16 0 0 28,395
HF SINCLAIR CORP COM 403949100   2,106 37 SH   DFND 18 0 37 0
HF SINCLAIR CORP COM 403949100   11,386 200 SH   DFND 19 0 0 200
H&E EQUIPMENT SERVICES INC COM 404030108   8,002,460 185,285 SH   DFND 2 0 185,285 0
H&E EQUIPMENT SERVICES INC COM 404030108   628,933 14,562 SH   DFND 16 0 0 14,562
HCA HEALTHCARE INC COM 40412C101   57,636,557 234,314 SH   DFND 2 0 234,304 10
HCA HEALTHCARE INC COM 40412C101   1,113,797 4,528 SH   DFND 10 0 4,528 0
HCA HEALTHCARE INC COM 40412C101   10,569,768 42,986 SH   DFND 16 0 0 42,986
HCA HEALTHCARE INC COM 40412C101   16,727 68 SH   DFND 18 0 68 0
HCA HEALTHCARE INC COM 40412C101   18,400,780 74,806 SH   DFND 19 0 69,816 4,990
HDFC BANK LTD-ADR ADR 40415F101   108,073,098 1,831,437 SH   DFND 2 0 0 1,831,437
HDFC BANK LTD-ADR ADR 40415F101   3,117,380 52,828 SH   DFND 2,3 0 0 52,828
HDFC BANK LTD-ADR ADR 40415F101   4,237,862 71,816 SH   DFND 2,10 0 0 71,816
HDFC BANK LTD-ADR ADR 40415F101   1,101,363 18,664 SH   DFND 2,22 0 0 18,664
HDFC BANK LTD-ADR ADR 40415F101   127,367,420 2,158,404 SH   DFND 10 0 0 2,158,404
HDFC BANK LTD-ADR ADR 40415F101   132,876,325 2,270,298 SH   DFND 16 0 0 2,270,298
HDFC BANK LTD-ADR ADR 40415F101   95,747 1,623 SH   DFND 16,18 0 0 1,623
HDFC BANK LTD-ADR ADR 40415F101   42,841 726 SH   DFND 18 0 0 726
HDFC BANK LTD-ADR ADR 40415F101   85,125,053 1,442,553 SH   DFND 19 0 0 1,442,553
HDFC BANK LTD-ADR ADR 40415F101   54,524,178 923,982 SH   DFND 22 0 0 923,982
HCI GROUP INC COM 40416E103   2,601,631 47,921 SH   DFND 2 0 47,921 0
HCI GROUP INC COM 40416E103   8,144 150 SH   DFND 16 0 0 150
HCI GROUP INC COM 40416E103   387,685 7,141 SH   DFND 19 0 0 7,141
HNI CORP COM 404251100   14,216,273 410,519 SH   DFND 2 0 406,319 4,200
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   5,716,097 144,858 SH   DFND 2 0 0 144,858
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   11,179,012 283,344 SH   DFND 16 0 0 283,344
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   29,990 760 SH   DFND 18 0 0 760
HP INC COM 40434L105   30,749,665 1,194,294 SH   DFND 2 0 1,113,377 80,917
HP INC COM 40434L105   714,126 27,787 SH   DFND 10 0 27,787 0
HP INC COM 40434L105   3,171,441 91,613 SH   DFND 16 0 41 91,572
HP INC COM 40434L105   7,597 296 SH   DFND 18 0 296 0
HP INC COM 40434L105   2,607,548 101,461 SH   DFND 19 0 78,917 22,544
HAEMONETICS CORP/MASS COM 405024100   28,694,804 320,326 SH   DFND 2 0 275,546 44,780
HAEMONETICS CORP/MASS COM 405024100   1,854,306 20,700 SH   DFND 2,3 0 20,700 0
HAEMONETICS CORP/MASS COM 405024100   2,664,736 29,747 SH   DFND 3 0 29,747 0
HAEMONETICS CORP/MASS COM 405024100   760,803 8,498 SH   DFND 16 0 0 8,498
HAEMONETICS CORP/MASS COM 405024100   674,985 7,535 SH   DFND 19 0 0 7,535
HAIN CELESTIAL GROUP INC COM 405217100   5,883,512 567,359 SH   DFND 2 0 561,069 6,290
HAIN CELESTIAL GROUP INC COM 405217100   78,957 7,614 SH   DFND 16 0 0 7,614
HAIN CELESTIAL GROUP INC COM 405217100   674 65 SH   DFND 16,18 0 65 0
HALEON PLC-ADR ADR 405552100   295,966 35,331 SH   DFND 2 0 0 35,331
HALEON PLC-ADR ADR 405552100   584,190 70,131 SH   DFND 16 0 0 70,131
HALEON PLC-ADR ADR 405552100   45,853 5,505 SH   DFND 18 0 0 5,505
HALLIBURTON CO COM 406216101   68,441,118 1,689,904 SH   DFND 2 0 1,062,015 627,889
HALLIBURTON CO COM 406216101   801,576 19,792 SH   DFND 10 0 19,792 0
HALLIBURTON CO COM 406216101   19,699,375 485,725 SH   DFND 16 0 0 485,725
HALLIBURTON CO COM 406216101   154,093 3,792 SH   DFND 18 0 3,769 23
HALLIBURTON CO COM 406216101   28,587,978 705,876 SH   DFND 19 0 634,041 71,835
HALOZYME THERAPEUTICS INC COM 40637H109   16,371,106 428,563 SH   DFND 2 0 423,222 5,341
HALOZYME THERAPEUTICS INC COM 40637H109   117,382 3,073 SH   DFND 16 0 0 3,073
HALOZYME THERAPEUTICS INC COM 40637H109   592,368 15,507 SH   DFND 19 0 0 15,507
HALOZYME THERAPEUTICS INC CONV BND 40637HAD1   13,829,882 16,390,000 PRN   DFND 2 0 0 16,390,000
HAMILTON BEACH BRAND-A COM 40701T104   8,676,042 699,117 SH   DFND 2 0 699,117 0
HAMILTON LANE INC-CLASS A COM 407497106   1,350,372 14,930 SH   DFND 2 0 14,930 0
HAMILTON LANE INC-CLASS A COM 407497106   30,119,685 333,035 SH   DFND 10 0 297,406 35,629
HAMILTON LANE INC-CLASS A COM 407497106   134,846 1,491 SH   DFND 16 0 0 1,491
JOHN HANCOCK FINANCIAL OPPOR COM 409735206   259,855 9,895 SH   DFND 16 0 0 9,895
HANCOCK WHITNEY CORP COM 410120109   28,681,121 775,375 SH   DFND 2 0 695,965 79,410
HANCOCK WHITNEY CORP COM 410120109   1,594,269 43,100 SH   DFND 2,3 0 43,100 0
HANCOCK WHITNEY CORP COM 410120109   1,568,894 42,414 SH   DFND 3 0 42,414 0
HANCOCK WHITNEY CORP COM 410120109   48,486 1,311 SH   DFND 16 0 0 1,311
JOHN HANCOCK T/A DVD INCOME COM 41013V100   575,571 32,408 SH   DFND 16 0 0 32,408
JOHN HANCOCK INVEST TRUST COM 410142103   749,186 8,957 SH   DFND 16 0 0 8,957
JOHN HANCOCK PFD INCOME III COM 41021P103   1,200,552 90,399 SH   DFND 16 0 0 90,399
HANESBRANDS INC COM 410345102   4,898,607 1,237,022 SH   DFND 2 0 1,214,322 22,700
HANESBRANDS INC COM 410345102   1,769,996 448,142 SH   DFND 16 0 0 448,142
HANMI FINANCIAL CORPORATION COM 410495204   3,847,126 237,038 SH   DFND 2 0 226,525 10,513
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   17,657,459 832,899 SH   DFND 2 0 769,099 63,800
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   1,051,520 49,600 SH   DFND 2,3 0 49,600 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   355,015 16,746 SH   DFND 10 0 16,746 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   258,640 12,200 SH   DFND 16 0 0 12,200
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   3,104,380 146,433 SH   DFND 19 0 146,433 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   8,548,010 403,208 SH   DFND 22 0 403,208 0
HANOVER INSURANCE GROUP INC/ COM 410867105   89,963,384 810,627 SH   DFND 2 0 809,397 1,230
HANOVER INSURANCE GROUP INC/ COM 410867105   396,199 3,570 SH   DFND 2,3 0 3,570 0
HANOVER INSURANCE GROUP INC/ COM 410867105   106,881 963 SH   DFND 16 0 0 963
HANOVER INSURANCE GROUP INC/ COM 410867105   1,332 12 SH   DFND 18 0 0 12
HARBORONE BANCORP INC COM 41165Y100   439,415 46,157 SH   DFND 2 0 46,157 0
HARBORONE BANCORP INC COM 41165Y100   4,760 500 SH   DFND 16 0 0 500
HARLEY-DAVIDSON INC COM 412822108   5,620,598 170,012 SH   DFND 2 0 164,730 5,282
HARLEY-DAVIDSON INC COM 412822108   2,952,474 89,218 SH   DFND 16 0 0 89,218
HARLEY-DAVIDSON INC COM 412822108   1,322 40 SH   DFND 18 0 40 0
HARMONIC INC COM 413160102   21,133,040 2,194,501 SH   DFND 2 0 2,185,846 8,655
HARMONIC INC COM 413160102   1,084,107 112,576 SH   DFND 3 0 112,576 0
HARMONIC INC COM 413160102   17,690 1,837 SH   DFND 16 0 0 1,837
HARMONY BIOSCIENCES HOLDINGS COM 413197104   3,539,750 108,018 SH   DFND 2 0 105,437 2,581
HARMONY BIOSCIENCES HOLDINGS COM 413197104   77,632 2,369 SH   DFND 16 0 0 2,369
HARMONY GOLD MNG-SPON ADR ADR 413216300   14,100 3,750 SH   DFND 2 0 0 3,750
HARMONY GOLD MNG-SPON ADR ADR 413216300   114,845 30,544 SH   DFND 16 0 0 30,544
HARROW INC COM 415858109   950,648 66,155 SH   DFND 2 0 66,155 0
HARROW INC COM 415858109   1,437 100 SH   DFND 16 0 0 100
ENVIRI CORP COM 415864107   4,650,150 644,065 SH   DFND 2 0 504,983 139,082
ENVIRI CORP COM 415864107   1,477,501 204,640 SH   DFND 3 0 204,640 0
ENVIRI CORP COM 415864107   1,083 150 SH   DFND 16 0 0 150
HARTFORD FINANCIAL SVCS GRP COM 416515104   87,273,172 1,230,400 SH   DFND 2 0 1,230,400 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   490,555 6,918 SH   DFND 10 0 6,918 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   159,869,294 2,252,207 SH   DFND 16 0 0 2,252,207
HARTFORD FINANCIAL SVCS GRP COM 416515104   207,826 2,931 SH   DFND 16,18 0 2,931 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   187,795 2,648 SH   DFND 18 0 2,648 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   617,697 8,711 SH   DFND 19 0 924 7,787
HASBRO INC COM 418056107   56,426,150 853,132 SH   DFND 2 0 853,132 0
HASBRO INC COM 418056107   297,630 4,500 SH   DFND 2,3 0 4,500 0
HASBRO INC COM 418056107   191,078 2,889 SH   DFND 10 0 2,889 0
HASBRO INC COM 418056107   16,279,748 246,088 SH   DFND 16 0 7 246,081
HASBRO INC COM 418056107   130,428 1,972 SH   DFND 16,18 0 1,972 0
HASBRO INC COM 418056107   104,883 1,586 SH   DFND 18 0 1,563 23
HASBRO INC COM 418056107   13,332,964 201,587 SH   DFND 19 0 145,140 56,447
HASHICORP INC-CL A COM 418100103   2,153,280 94,318 SH   DFND 2 0 94,318 0
HASHICORP INC-CL A COM 418100103   335 15 SH   DFND 16 0 11 4
HAVERTY FURNITURE COM 419596101   4,567,012 158,687 SH   DFND 2 0 116,926 41,761
HAVERTY FURNITURE COM 419596101   1,772,675 61,594 SH   DFND 3 0 61,594 0
HAVERTY FURNITURE COM 419596101   38,875 1,351 SH   DFND 16 0 0 1,351
HAVERTY FURNITURE COM 419596101   407,007 14,142 SH   DFND 19 0 0 14,142
HAWAIIAN ELECTRIC INDS COM 419870100   487,082 39,568 SH   DFND 2 0 25,610 13,958
HAWAIIAN ELECTRIC INDS COM 419870100   162,420 13,194 SH   DFND 16 0 0 13,194
HAWAIIAN HOLDINGS INC COM 419879101   6,949,188 1,097,818 SH   DFND 2 0 1,097,753 65
HAWAIIAN HOLDINGS INC COM 419879101   65,199 10,300 SH   DFND 16 0 0 10,300
HAWKINS INC COM 420261109   5,957,385 101,230 SH   DFND 2 0 99,838 1,392
HAWKINS INC COM 420261109   105,695 1,796 SH   DFND 16 0 0 1,796
HAYNES INTERNATIONAL INC COM 420877201   1,860,381 39,991 SH   DFND 2 0 39,991 0
HAYWARD HOLDINGS INC COM 421298100   5,413,484 383,935 SH   DFND 2 0 383,935 0
HAYWARD HOLDINGS INC COM 421298100   457,728 32,463 SH   DFND 16 0 0 32,463
HAYWARD HOLDINGS INC COM 421298100   10,121,558 717,841 SH   DFND 19 0 717,841 0
HEALTHCARE SERVICES GROUP COM 421906108   3,220,305 308,754 SH   DFND 2 0 305,503 3,251
HEALTHCARE SERVICES GROUP COM 421906108   5,653 542 SH   DFND 16 0 0 542
HEALTHSTREAM INC COM 42222N103   6,450,998 298,934 SH   DFND 2 0 241,661 57,273
HEALTHSTREAM INC COM 42222N103   1,876,899 86,974 SH   DFND 3 0 86,974 0
HEALTHSTREAM INC COM 42222N103   7,111 330 SH   DFND 16 0 0 330
HEALTHSTREAM INC COM 42222N103   651,543 30,192 SH   DFND 19 0 0 30,192
HEALTH CATALYST INC COM 42225T107   3,931,904 388,528 SH   DFND 2 0 320,374 68,154
HEALTH CATALYST INC COM 42225T107   1,062,974 105,037 SH   DFND 3 0 105,037 0
HEALTH CATALYST INC COM 42225T107   2,783 275 SH   DFND 16 0 0 275
HEALTHEQUITY INC COM 42226A107   15,962,594 218,516 SH   DFND 2 0 216,012 2,504
HEALTHEQUITY INC COM 42226A107   3,616 50 SH   DFND 16 0 0 50
HEALTHCARE REALTY TRUST INC COM 42226K105   8,441,989 552,848 SH   DFND 2 0 552,828 20
HEALTHCARE REALTY TRUST INC COM 42226K105   131,414 8,606 SH   DFND 10 0 8,606 0
HEALTHCARE REALTY TRUST INC COM 42226K105   91,860 6,016 SH   DFND 16 0 0 6,016
HEALTHCARE REALTY TRUST INC COM 42226K105   7,742 507 SH   DFND 16,18 0 507 0
HEALTHCARE REALTY TRUST INC COM 42226K105   7,922,595 518,834 SH   DFND 19 0 508,160 10,674
HEALTHCARE REALTY TRUST INC COM 42226K105   966,591 63,300 SH   DFND 23 0 63,300 0
HEARTLAND EXPRESS INC COM 422347104   10,225,921 696,105 SH   DFND 2 0 642,905 53,200
HEARTLAND EXPRESS INC COM 422347104   708,058 48,200 SH   DFND 2,3 0 48,200 0
HEARTLAND EXPRESS INC COM 422347104   3,347 228 SH   DFND 16 0 0 228
HEARTLAND FINANCIAL USA INC COM 42234Q102   2,093,094 71,121 SH   DFND 2 0 54,747 16,374
HEARTLAND FINANCIAL USA INC COM 42234Q102   749,435 25,465 SH   DFND 3 0 25,465 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   195,250 6,662 SH   DFND 16 0 0 6,662
HEARTLAND FINANCIAL USA INC COM 42234Q102   327,791 11,138 SH   DFND 19 0 0 11,138
HEALTHPEAK PROPERTIES INC COM 42250P103   36,635,287 1,995,386 SH   DFND 2 0 1,975,586 19,800
HEALTHPEAK PROPERTIES INC COM 42250P103   255,351 13,908 SH   DFND 10 0 13,908 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,107,450 60,314 SH   DFND 16 0 0 60,314
HEALTHPEAK PROPERTIES INC COM 42250P103   2,476 135 SH   DFND 16,18 0 135 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,838 318 SH   DFND 18 0 280 38
HEALTHPEAK PROPERTIES INC COM 42250P103   335,970 18,299 SH   DFND 19 0 3,633 14,666
HEALTHPEAK PROPERTIES INC COM 42250P103   4,281,389 260,400 SH   DFND 23 0 260,400 0
HECLA MINING CO COM 422704106   7,409 1,895 SH   DFND 2 0 1,895 0
HECLA MINING CO COM 422704106   190,269 48,662 SH   DFND 16 0 0 48,662
HEICO CORP COM 422806109   23,932,444 147,795 SH   DFND 2 0 147,795 0
HEICO CORP COM 422806109   158,044 976 SH   DFND 10 0 976 0
HEICO CORP COM 422806109   12,345,738 76,302 SH   DFND 16 0 0 76,302
HEICO CORP COM 422806109   11,497 71 SH   DFND 16,18 0 71 0
HEICO CORP COM 422806109   763,338 4,714 SH   DFND 19 0 0 4,714
HEICO CORP-CLASS A COM 422806208   28,650,141 221,716 SH   DFND 2 0 221,716 0
HEICO CORP-CLASS A COM 422806208   209,983 1,625 SH   DFND 10 0 1,625 0
HEICO CORP-CLASS A COM 422806208   297,945 2,306 SH   DFND 16 0 0 2,306
HEICO CORP-CLASS A COM 422806208   226,264 1,751 SH   DFND 19 0 0 1,751
HEIDRICK & STRUGGLES INTL COM 422819102   4,783,174 191,174 SH   DFND 2 0 159,877 31,297
HEIDRICK & STRUGGLES INTL COM 422819102   1,204,938 48,159 SH   DFND 3 0 48,159 0
HELIOS TECHNOLOGIES INC COM 42328H109   14,532,403 261,940 SH   DFND 2 0 261,940 0
HELIOS TECHNOLOGIES INC COM 42328H109   31,149 561 SH   DFND 16 0 0 561
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   7,144,243 639,592 SH   DFND 2 0 620,189 19,403
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   12,745 1,141 SH   DFND 2,3 0 1,141 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   38,146 3,499 SH   DFND 16 0 0 3,499
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   10,936,536 979,099 SH   DFND 17 0 979,099 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   978,134 87,568 SH   DFND 19 0 0 87,568
HELLO GROUP INC -SPN ADR ADR 423403104   184,565 26,442 SH   DFND 2 0 26,442 0
HELLO GROUP INC -SPN ADR ADR 423403104   41,653 5,967 SH   DFND 16 0 0 5,967
HELMERICH & PAYNE COM 423452101   32,415,728 768,874 SH   DFND 2 0 724,383 44,491
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JACK HENRY & ASSOCIATES INC COM 426281101   2,410,532 15,949 SH   DFND 2 0 15,949 0
JACK HENRY & ASSOCIATES INC COM 426281101   241,673 1,599 SH   DFND 10 0 1,599 0
JACK HENRY & ASSOCIATES INC COM 426281101   13,957,605 92,247 SH   DFND 16 0 0 92,247
JACK HENRY & ASSOCIATES INC COM 426281101   43,831 290 SH   DFND 16,18 0 290 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,209 8 SH   DFND 18 0 0 8
JACK HENRY & ASSOCIATES INC COM 426281101   311,500 2,061 SH   DFND 19 0 0 2,061
HERC HOLDINGS INC COM 42704L104   17,968,504 151,072 SH   DFND 2 0 134,972 16,100
HERC HOLDINGS INC COM 42704L104   1,736,524 14,600 SH   DFND 2,3 0 14,600 0
HERC HOLDINGS INC COM 42704L104   15,052,452 126,555 SH   DFND 10 0 126,555 0
HERC HOLDINGS INC COM 42704L104   1,359,365 11,429 SH   DFND 16 0 0 11,429
HERCULES CAPITAL INC COM 427096508   3,497 213 SH   DFND 2 0 213 0
HERCULES CAPITAL INC COM 427096508   3,384,467 206,233 SH   DFND 16 0 0 206,233
HERCULES CAPITAL INC COM 427096508   5,881 358 SH   DFND 16,18 0 358 0
HERCULES CAPITAL INC COM 427096508   30,541 1,860 SH   DFND 18 0 1,860 0
HERITAGE FINANCIAL CORP COM 42722X106   8,439,610 517,450 SH   DFND 2 0 515,228 2,222
HERITAGE FINANCIAL CORP COM 42722X106   117,236 7,188 SH   DFND 16 0 0 7,188
HERITAGE GLOBAL INC COM 42727E103   635,254 203,607 SH   DFND 2 0 203,607 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   1,342,956 206,927 SH   DFND 2 0 206,927 0
HERON THERAPEUTICS INC COM 427746102   284,319 276,038 SH   DFND 2 0 276,038 0
HERON THERAPEUTICS INC COM 427746102   1,545 1,500 SH   DFND 16 0 0 1,500
HERSHA HOSPITALITY TRUST-A COM 427825500   110,333 11,134 SH   DFND 2 0 11,134 0
HERSHEY CO/THE COM 427866108   53,340,926 266,598 SH   DFND 2 0 207,627 58,971
HERSHEY CO/THE COM 427866108   646,458 3,231 SH   DFND 10 0 3,231 0
HERSHEY CO/THE COM 427866108   140,619,914 710,117 SH   DFND 16 0 6 710,111
HERSHEY CO/THE COM 427866108   221,904 1,109 SH   DFND 16,18 0 1,109 0
HERSHEY CO/THE COM 427866108   128,170 641 SH   DFND 18 0 632 9
HERSHEY CO/THE COM 427866108   3,127,851 15,633 SH   DFND 19 0 6,946 8,687
HESAI GROUP ADR 428050108   354,040 35,404 SH   DFND 2 0 35,404 0
HERTZ GLOBAL HLDGS INC COM 42806J700   12,954,939 1,057,546 SH   DFND 2 0 1,057,546 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,906,198 155,608 SH   DFND 16 0 0 155,608
HERTZ GLOBAL HLDGS INC COM 42806J700   15,558 1,270 SH   DFND 16,18 0 1,270 0
HESS CORP COM 42809H107   61,601,778 402,626 SH   DFND 2 0 402,571 55
HESS CORP COM 42809H107   9,900,324 64,708 SH   DFND 2,10 0 64,708 0
HESS CORP COM 42809H107   196,394,625 1,283,625 SH   DFND 10 0 1,241,458 42,167
HESS CORP COM 42809H107   2,666,006 17,425 SH   DFND 16 0 0 17,425
HESS CORP COM 42809H107   25,069 164 SH   DFND 18 0 164 0
HESS CORP COM 42809H107   31,642,236 206,812 SH   DFND 19 0 158,142 48,670
HEWLETT PACKARD ENTERPRISE COM 42824C109   18,378,931 1,056,708 SH   DFND 2 0 1,056,438 270
HEWLETT PACKARD ENTERPRISE COM 42824C109   500,239 28,799 SH   DFND 10 0 28,799 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   3,014,934 173,364 SH   DFND 16 0 0 173,364
HEWLETT PACKARD ENTERPRISE COM 42824C109   8,633 497 SH   DFND 16,18 0 497 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   5,680 327 SH   DFND 18 0 327 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   14,300,408 823,282 SH   DFND 19 0 505,927 317,355
HEXCEL CORP COM 428291108   12,281,496 188,540 SH   DFND 2 0 187,640 900
HEXCEL CORP COM 428291108   529,428 8,128 SH   DFND 16 0 0 8,128
HEXCEL CORP COM 428291108   15,047 231 SH   DFND 18 0 200 31
HIBBETT INC COM 428567101   20,325,823 427,822 SH   DFND 2 0 373,661 54,161
HIBBETT INC COM 428567101   1,567,830 33,000 SH   DFND 2,3 0 33,000 0
HIBBETT INC COM 428567101   1,342,253 28,252 SH   DFND 3 0 28,252 0
HIBBETT INC COM 428567101   11,545 243 SH   DFND 16 0 0 243
HIGHPEAK ENERGY INC COM 43114Q105   68,870 4,080 SH   DFND 2 0 4,080 0
HIGHPEAK ENERGY INC COM 43114Q105   319,538 18,930 SH   DFND 16 0 0 18,930
HIGHWOODS PROPERTIES INC COM 431284108   10,630,081 515,773 SH   DFND 2 0 500,352 15,421
HIGHWOODS PROPERTIES INC COM 431284108   20,187 979 SH   DFND 16 0 0 979
HIGHWOODS PROPERTIES INC COM 431284108   2,980,144 144,597 SH   DFND 23 0 144,597 0
HILLENBRAND INC COM 431571108   27,961,959 660,883 SH   DFND 2 0 620,083 40,800
HILLENBRAND INC COM 431571108   1,345,458 31,800 SH   DFND 2,3 0 31,800 0
HILLENBRAND INC COM 431571108   36,475 862 SH   DFND 16 0 0 862
HILLMAN SOLUTIONS CORP COM 431636109   3,401,104 412,255 SH   DFND 2 0 412,255 0
HILLMAN SOLUTIONS CORP COM 431636109   1,427 173 SH   DFND 16 0 0 173
HILLTOP HOLDINGS INC COM 432748101   10,343,177 364,710 SH   DFND 2 0 317,296 47,414
HILLTOP HOLDINGS INC COM 432748101   2,068,635 72,942 SH   DFND 3 0 72,942 0
HILLTOP HOLDINGS INC COM 432748101   185,880 6,587 SH   DFND 16 0 0 6,587
HILTON GRAND VACATIONS INC COM 43283X105   6,398,244 157,205 SH   DFND 2 0 153,205 4,000
HILTON GRAND VACATIONS INC COM 43283X105   107,660 2,645 SH   DFND 16 0 0 2,645
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106   18,536 3,174 SH   DFND 2 0 3,174 0
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106   317,705 54,402 SH   DFND 16 0 0 54,402
HIMS & HERS HEALTH INC COM 433000106   2,107 335 SH   DFND 2 0 335 0
HIMS & HERS HEALTH INC COM 433000106   2,055,119 326,836 SH   DFND 16 0 0 326,836
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   321,545,291 2,141,066 SH   DFND 2 0 2,125,169 15,897
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   8,248,336 54,923 SH   DFND 2,10 0 54,923 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   390,618 2,601 SH   DFND 3 0 2,601 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   243,760,613 1,623,123 SH   DFND 10 0 1,616,740 6,383
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   6,652,809 44,256 SH   DFND 16 0 4 44,252
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   13,216 88 SH   DFND 18 0 71 17
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   2,637,762 17,564 SH   DFND 19 0 6,788 10,776
HINGHAM INSTITUTION FOR SVGS COM 433323102   2,801 15 SH   DFND 2 0 15 0
HINGHAM INSTITUTION FOR SVGS COM 433323102   962,927 5,156 SH   DFND 16 0 0 5,156
HIRERIGHT HOLDINGS CORP COM 433537107   26,150,455 2,749,785 SH   DFND 2 0 2,718,109 31,676
HIRERIGHT HOLDINGS CORP COM 433537107   1,232,667 129,618 SH   DFND 10 0 0 129,618
HOLOGIC INC COM 436440101   208,965,552 3,011,031 SH   DFND 2 0 2,034,182 976,849
HOLOGIC INC COM 436440101   2,410,331 34,731 SH   DFND 10 0 5,488 29,243
HOLOGIC INC COM 436440101   2,174,274 31,382 SH   DFND 16 0 0 31,382
HOLOGIC INC COM 436440101   4,650 67 SH   DFND 18 0 67 0
HOLOGIC INC COM 436440101   4,714,550 67,933 SH   DFND 19 0 47,415 20,518
HOME BANCSHARES INC COM 436893200   4,436,746 211,879 SH   DFND 2 0 205,979 5,900
HOME BANCSHARES INC COM 436893200   253,275 12,095 SH   DFND 16 0 0 12,095
HOME BANCORP INC COM 43689E107   337,471 10,589 SH   DFND 2 0 10,589 0
HOME BANCORP INC COM 43689E107   797 25 SH   DFND 16 0 0 25
HOME DEPOT INC COM 437076102   1,239,594,925 4,102,445 SH   DFND 2 0 3,651,986 450,459
HOME DEPOT INC COM 437076102   37,037,866 122,577 SH   DFND 2,3 0 122,577 0
HOME DEPOT INC COM 437076102   7,217,998 23,888 SH   DFND 10 0 23,888 0
HOME DEPOT INC COM 437076102   373,045,513 1,234,286 SH   DFND 16 0 4 1,234,282
HOME DEPOT INC COM 437076102   1,040,151 3,442 SH   DFND 16,18 0 3,442 0
HOME DEPOT INC COM 437076102   2,976,203 9,850 SH   DFND 18 0 9,742 108
HOME DEPOT INC COM 437076102   62,914,547 208,216 SH   DFND 19 0 163,142 45,074
HOME DEPOT INC COM 437076102   24,548,212 98,787 SH   DFND 20 0 98,787 0
HOMESTREET INC COM 43785V102   3,838,997 492,811 SH   DFND 2 0 492,811 0
HOMETRUST BANCSHARES INC COM 437872104   280,670 12,952 SH   DFND 2 0 12,952 0
HOMETRUST BANCSHARES INC COM 437872104   13,630 629 SH   DFND 16 0 0 629
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   2,548,062 75,745 SH   DFND 2 0 75,745 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   577,314 17,162 SH   DFND 16 0 0 17,162
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   32,059 953 SH   DFND 18 0 953 0
HONEST CO INC/THE COM 438333106   2,812,699 2,232,301 SH   DFND 2 0 2,232,301 0
HONEST CO INC/THE COM 438333106   945 750 SH   DFND 16 0 0 750
HONEYWELL INTERNATIONAL INC COM 438516106   1,152,640,955 6,239,260 SH   DFND 2 0 5,724,488 514,772
HONEYWELL INTERNATIONAL INC COM 438516106   32,422,239 175,502 SH   DFND 2,3 0 175,502 0
HONEYWELL INTERNATIONAL INC COM 438516106   367,078 1,987 SH   DFND 3 0 1,987 0
HONEYWELL INTERNATIONAL INC COM 438516106   10,174,186 55,073 SH   DFND 10 0 40,018 15,055
HONEYWELL INTERNATIONAL INC COM 438516106   88,996,770 482,363 SH   DFND 16 0 0 482,363
HONEYWELL INTERNATIONAL INC COM 438516106   487,726 2,640 SH   DFND 16,18 0 2,640 0
HONEYWELL INTERNATIONAL INC COM 438516106   645,466 3,494 SH   DFND 18 0 3,486 8
HONEYWELL INTERNATIONAL INC COM 438516106   6,572,680 35,578 SH   DFND 19 0 35,578 0
HOPE BANCORP INC COM 43940T109   5,055,589 571,253 SH   DFND 2 0 554,699 16,554
HOPE BANCORP INC COM 43940T109   6,248 706 SH   DFND 16 0 0 706
HORACE MANN EDUCATORS COM 440327104   15,061,216 512,635 SH   DFND 2 0 512,635 0
HORACE MANN EDUCATORS COM 440327104   1,557 53 SH   DFND 16 0 0 53
HORACE MANN EDUCATORS COM 440327104   734 25 SH   DFND 18 0 0 25
HORIZON BANCORP INC/IN COM 440407104   1,292,664 121,036 SH   DFND 2 0 121,036 0
HORIZON BANCORP INC/IN COM 440407104   6,766 634 SH   DFND 16 0 0 634
HORIZON BANCORP INC/IN COM 440407104   12,207 1,143 SH   DFND 18 0 1,143 0
HORMEL FOODS CORP COM 440452100   3,057,612 80,400 SH   DFND 2 0 80,400 0
HORMEL FOODS CORP COM 440452100   250,656 6,591 SH   DFND 10 0 6,591 0
HORMEL FOODS CORP COM 440452100   1,860,633 48,830 SH   DFND 16 0 0 48,830
HORMEL FOODS CORP COM 440452100   9,508 250 SH   DFND 18 0 250 0
HORMEL FOODS CORP COM 440452100   1,712,757 45,037 SH   DFND 19 0 7,800 37,237
HOST HOTELS & RESORTS INC COM 44107P104   90,504,889 5,631,118 SH   DFND 2 0 4,383,880 1,247,238
HOST HOTELS & RESORTS INC COM 44107P104   1,075,018 66,896 SH   DFND 10 0 18,551 48,345
HOST HOTELS & RESORTS INC COM 44107P104   565,148 35,218 SH   DFND 16 0 0 35,218
HOST HOTELS & RESORTS INC COM 44107P104   2,925 182 SH   DFND 18 0 182 0
HOST HOTELS & RESORTS INC COM 44107P104   1,509,584 93,938 SH   DFND 19 0 57,511 36,427
HOST HOTELS & RESORTS INC COM 44107P104   2,001,615 124,556 SH   DFND 23 0 124,556 0
HOSTESS BRANDS INC COM 44109J106   35,760,451 1,073,565 SH   DFND 2 0 953,377 120,188
HOSTESS BRANDS INC COM 44109J106   1,802,071 54,100 SH   DFND 2,3 0 54,100 0
HOSTESS BRANDS INC COM 44109J106   2,496,185 74,938 SH   DFND 3 0 74,938 0
HOSTESS BRANDS INC COM 44109J106   16,506,469 495,541 SH   DFND 10 0 495,541 0
HOSTESS BRANDS INC COM 44109J106   33 1 SH   DFND 16 0 0 1
HOSTESS BRANDS INC COM 44109J106   803,837 24,132 SH   DFND 19 0 0 24,132
HOULIHAN LOKEY INC COM 441593100   26,930,290 251,403 SH   DFND 2 0 225,103 26,300
HOULIHAN LOKEY INC COM 441593100   2,730,060 25,486 SH   DFND 2,3 0 25,486 0
HOULIHAN LOKEY INC COM 441593100   42,673,716 398,373 SH   DFND 10 0 398,373 0
HOULIHAN LOKEY INC COM 441593100   455,578 4,253 SH   DFND 16 0 0 4,253
HOULIHAN LOKEY INC COM 441593100   44,840,968 418,605 SH   DFND 17 0 418,605 0
HOULIHAN LOKEY INC COM 441593100   33,636 314 SH   DFND 18 0 314 0
HOWMET AEROSPACE INC COM 443201108   35,066,982 758,205 SH   DFND 2 0 758,190 15
HOWMET AEROSPACE INC COM 443201108   103,036,214 2,227,810 SH   DFND 10 0 2,211,099 16,711
HOWMET AEROSPACE INC COM 443201108   1,017,333 21,996 SH   DFND 16 0 0 21,996
HOWMET AEROSPACE INC COM 443201108   6,568 142 SH   DFND 18 0 99 43
HOWMET AEROSPACE INC COM 443201108   555,092 12,002 SH   DFND 19 0 0 12,002
HUB GROUP INC-CL A COM 443320106   14,525,503 184,944 SH   DFND 2 0 167,942 17,002
HUB GROUP INC-CL A COM 443320106   1,754,584 22,340 SH   DFND 3 0 22,340 0
HUB GROUP INC-CL A COM 443320106   136,895 1,743 SH   DFND 16 0 0 1,743
HUB GROUP INC-CL A COM 443320106   671,831 8,554 SH   DFND 19 0 0 8,554
H WORLD GROUP LTD-ADR ADR 44332N106   986,539 25,020 SH   DFND 2 0 0 25,020
H WORLD GROUP LTD-ADR ADR 44332N106   174,793 4,433 SH   DFND 10 0 0 4,433
H WORLD GROUP LTD-ADR ADR 44332N106   209,373 5,310 SH   DFND 19 0 0 5,310
HUBBELL INC COM 443510607   36,895,251 117,722 SH   DFND 2 0 91,347 26,375
HUBBELL INC COM 443510607   374,525 1,195 SH   DFND 10 0 1,195 0
HUBBELL INC COM 443510607   3,773,686 12,040 SH   DFND 16 0 2 12,038
HUBBELL INC COM 443510607   159,212 508 SH   DFND 18 0 508 0
HUBBELL INC COM 443510607   484,845 1,547 SH   DFND 19 0 0 1,547
HUBSPOT INC COM 443573100   62,646,496 127,201 SH   DFND 2 0 112,571 14,630
HUBSPOT INC COM 443573100   50,235 102 SH   DFND 2,3 0 102 0
HUBSPOT INC COM 443573100   1,466,666 2,978 SH   DFND 10 0 2,978 0
HUBSPOT INC COM 443573100   3,058,753 6,212 SH   DFND 16 0 2 6,210
HUBSPOT INC COM 443573100   43,198,160 87,712 SH   DFND 17 0 87,712 0
HUBSPOT INC COM 443573100   2,462 5 SH   DFND 18 0 0 5
HUBSPOT INC COM 443573100   8,522,220 17,304 SH   DFND 19 0 14,824 2,480
HUDBAY MINERALS INC COM 443628102   94,424 19,389 SH   DFND 2 0 19,389 0
HUDBAY MINERALS INC COM 443628102   5,221 1,072 SH   DFND 16 0 0 1,072
HUDSON PACIFIC PROPERTIES IN COM 444097109   3,349,984 503,757 SH   DFND 2 0 489,055 14,702
HUDSON PACIFIC PROPERTIES IN COM 444097109   738 111 SH   DFND 16 0 0 111
HUDSON TECHNOLOGIES INC COM 444144109   2,557,897 192,323 SH   DFND 2 0 192,323 0
HUDSON TECHNOLOGIES INC COM 444144109   776,414 58,377 SH   DFND 16 0 0 58,377
HUMANA INC COM 444859102   551,228,884 1,132,958 SH   DFND 2 0 825,091 307,867
HUMANA INC COM 444859102   53,372,219 109,702 SH   DFND 10 0 94,976 14,726
HUMANA INC COM 444859102   21,485,147 44,139 SH   DFND 16 0 1 44,138
HUMANA INC COM 444859102   46,706 96 SH   DFND 16,18 0 96 0
HUMANA INC COM 444859102   112,873 232 SH   DFND 18 0 219 13
HUMANA INC COM 444859102   115,163,176 236,708 SH   DFND 19 0 232,044 4,664
HUNT (JB) TRANSPRT SVCS INC COM 445658107   17,778,001 94,303 SH   DFND 2 0 94,303 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   342,918 1,819 SH   DFND 10 0 1,819 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   196,303 1,041 SH   DFND 16 0 3 1,038
HUNT (JB) TRANSPRT SVCS INC COM 445658107   8,106 43 SH   DFND 18 0 35 8
HUNT (JB) TRANSPRT SVCS INC COM 445658107   16,697,970 88,574 SH   DFND 19 0 82,081 6,493
HUNTINGTON BANCSHARES INC COM 446150104   27,991,102 2,687,074 SH   DFND 2 0 2,647,052 40,022
HUNTINGTON BANCSHARES INC COM 446150104   334,786 32,191 SH   DFND 10 0 32,191 0
HUNTINGTON BANCSHARES INC COM 446150104   3,933,903 378,259 SH   DFND 16 0 0 378,259
HUNTINGTON BANCSHARES INC COM 446150104   19,698 1,894 SH   DFND 18 0 1,766 128
HUNTINGTON BANCSHARES INC COM 446150104   3,631,347 349,168 SH   DFND 19 0 139,765 209,403
HUNTINGTON INGALLS INDUSTRIE COM 446413106   5,136,595 25,108 SH   DFND 2 0 25,079 29
HUNTINGTON INGALLS INDUSTRIE COM 446413106   28,952,776 141,523 SH   DFND 10 0 141,523 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   4,182,217 20,434 SH   DFND 16 0 0 20,434
HUNTINGTON INGALLS INDUSTRIE COM 446413106   20,867 102 SH   DFND 16,18 0 102 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   74,672 365 SH   DFND 18 0 355 10
HUNTINGTON INGALLS INDUSTRIE COM 446413106   2,704,343 13,219 SH   DFND 19 0 13,219 0
HUNTSMAN CORP COM 447011107   441,982 18,114 SH   DFND 2 0 18,114 0
HUNTSMAN CORP COM 447011107   3,662,658 150,117 SH   DFND 16 0 0 150,117
HURCO COMPANIES INC COM 447324104   6,215,912 277,124 SH   DFND 2 0 277,124 0
HUTCHMED CHINA-ADR ADR 44842L103   349,557 20,635 SH   DFND 2 0 20,635 0
HUYA INC-ADR ADR 44852D108   155,538 54,767 SH   DFND 2 0 54,767 0
HUYA INC-ADR ADR 44852D108   28 10 SH   DFND 16 0 0 10
HYATT HOTELS CORP - CL A COM 448579102   66,842,917 630,118 SH   DFND 2 0 630,118 0
HYATT HOTELS CORP - CL A COM 448579102   379,236 3,575 SH   DFND 2,3 0 3,575 0
HYATT HOTELS CORP - CL A COM 448579102   110,641 1,043 SH   DFND 10 0 1,043 0
HYATT HOTELS CORP - CL A COM 448579102   709,168 6,685 SH   DFND 16 0 0 6,685
IAC INC COM 44891N208   399,895 7,936 SH   DFND 2 0 7,936 0
IAC INC COM 44891N208   187,002 3,702 SH   DFND 16 0 0 3,702
ICF INTERNATIONAL INC COM 44925C103   23,487,543 194,417 SH   DFND 2 0 174,417 20,000
ICF INTERNATIONAL INC COM 44925C103   2,195,601 18,174 SH   DFND 2,3 0 18,174 0
ICF INTERNATIONAL INC COM 44925C103   24,242,822 200,669 SH   DFND 10 0 200,669 0
ICF INTERNATIONAL INC COM 44925C103   114,045 944 SH   DFND 16 0 0 944
ICF INTERNATIONAL INC COM 44925C103   38,866,872 321,719 SH   DFND 17 0 321,719 0
ICU MEDICAL INC COM 44930G107   36,993,247 310,842 SH   DFND 2 0 309,753 1,089
ICU MEDICAL INC COM 44930G107   1,546,892 12,998 SH   DFND 3 0 12,998 0
ICU MEDICAL INC COM 44930G107   122,223 1,027 SH   DFND 16 0 0 1,027
IES HOLDINGS INC COM 44951W106   659 10 SH   DFND 2 0 10 0
IES HOLDINGS INC COM 44951W106   1,125,125 17,081 SH   DFND 16 0 0 17,081
CRESCENT ENERGY INC-A COM 44952J104   3,264,887 258,298 SH   DFND 2 0 168,765 89,533
CRESCENT ENERGY INC-A COM 44952J104   1,743,473 137,933 SH   DFND 3 0 137,933 0
IPG PHOTONICS CORP COM 44980X109   23,335,312 229,814 SH   DFND 2 0 119,685 110,129
IPG PHOTONICS CORP COM 44980X109   135,556 1,335 SH   DFND 16 0 0 1,335
IPG PHOTONICS CORP COM 44980X109   1,523 15 SH   DFND 18 0 0 15
IRHYTHM TECHNOLOGIES INC COM 450056106   4,470,092 47,423 SH   DFND 2 0 47,423 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,975 74 SH   DFND 16 0 0 74
ITT INC COM 45073V108   123,396,470 1,260,262 SH   DFND 2 0 1,252,795 7,467
ITT INC COM 45073V108   565,724 5,778 SH   DFND 2,3 0 5,778 0
ITT INC COM 45073V108   6,465,879 66,039 SH   DFND 10 0 66,039 0
ITT INC COM 45073V108   2,135,696 21,823 SH   DFND 16 0 0 21,823
ITT INC COM 45073V108   17,624 180 SH   DFND 18 0 180 0
ICICI BANK LTD-SPON ADR ADR 45104G104   98,480,518 4,259,538 SH   DFND 2 0 0 4,259,538
ICICI BANK LTD-SPON ADR ADR 45104G104   4,558,339 197,160 SH   DFND 2,3 0 0 197,160
ICICI BANK LTD-SPON ADR ADR 45104G104   6,981,801 301,981 SH   DFND 2,10 0 0 301,981
ICICI BANK LTD-SPON ADR ADR 45104G104   70,080,072 3,031,145 SH   DFND 10 0 0 3,031,145
ICICI BANK LTD-SPON ADR ADR 45104G104   1,967,790 85,112 SH   DFND 16 0 0 85,112
ICICI BANK LTD-SPON ADR ADR 45104G104   3,838 166 SH   DFND 18 0 0 166
ICICI BANK LTD-SPON ADR ADR 45104G104   4,786,857 207,044 SH   DFND 19 0 0 207,044
ICICI BANK LTD-SPON ADR ADR 45104G104   37,150,488 1,606,855 SH   DFND 22 0 0 1,606,855
IDACORP INC COM 451107106   5,878,785 62,774 SH   DFND 2 0 60,773 2,001
IDACORP INC COM 451107106   115,710 1,236 SH   DFND 16 0 0 1,236
IDEAYA BIOSCIENCES INC COM 45166A102   6,862,983 254,373 SH   DFND 2 0 234,073 20,300
IDEAYA BIOSCIENCES INC COM 45166A102   507,224 18,800 SH   DFND 2,3 0 18,800 0
IDEAYA BIOSCIENCES INC COM 45166A102   8,094 300 SH   DFND 16 0 0 300
IDEX CORP COM 45167R104   13,731,817 66,012 SH   DFND 2 0 66,012 0
IDEX CORP COM 45167R104   33,907 163 SH   DFND 2,3 0 163 0
IDEX CORP COM 45167R104   663,168 3,188 SH   DFND 10 0 3,188 0
IDEX CORP COM 45167R104   11,343,631 54,826 SH   DFND 16 0 0 54,826
IDEX CORP COM 45167R104   43,060 207 SH   DFND 16,18 0 207 0
IDEX CORP COM 45167R104   29,227,850 140,505 SH   DFND 17 0 140,505 0
IDEX CORP COM 45167R104   21,623,263 103,948 SH   DFND 19 0 83,676 20,272
IDEXX LABORATORIES INC COM 45168D104   66,288,818 151,597 SH   DFND 2 0 151,159 438
IDEXX LABORATORIES INC COM 45168D104   796,269 1,821 SH   DFND 10 0 1,821 0
IDEXX LABORATORIES INC COM 45168D104   19,305,650 44,375 SH   DFND 16 0 0 44,375
IDEXX LABORATORIES INC COM 45168D104   121,124 277 SH   DFND 16,18 0 277 0
IDEXX LABORATORIES INC COM 45168D104   87,454 200 SH   DFND 18 0 200 0
IDEXX LABORATORIES INC COM 45168D104   11,753,818 26,880 SH   DFND 19 0 15,385 11,495
IHEARTMEDIA INC - CLASS A COM 45174J509   2,292,940 725,614 SH   DFND 2 0 725,614 0
IHEARTMEDIA INC - CLASS A COM 45174J509   18,012 5,700 SH   DFND 16 0 0 5,700
ILLINOIS TOOL WORKS COM 452308109   317,507,993 1,378,312 SH   DFND 2 0 1,230,050 148,262
ILLINOIS TOOL WORKS COM 452308109   10,435,116 45,309 SH   DFND 2,3 0 45,309 0
ILLINOIS TOOL WORKS COM 452308109   1,535,477 6,667 SH   DFND 10 0 6,667 0
ILLINOIS TOOL WORKS COM 452308109   18,393,136 79,844 SH   DFND 16 0 0 79,844
ILLINOIS TOOL WORKS COM 452308109   143,438 623 SH   DFND 16,18 0 623 0
ILLINOIS TOOL WORKS COM 452308109   217,733 945 SH   DFND 18 0 878 67
ILLINOIS TOOL WORKS COM 452308109   2,063,808 8,961 SH   DFND 19 0 0 8,961
ILLUMINA INC COM 452327109   115,877,213 844,094 SH   DFND 2 0 761,987 82,107
ILLUMINA INC COM 452327109   5,169,553 37,657 SH   DFND 2,3 0 37,657 0
ILLUMINA INC COM 452327109   476,087 3,468 SH   DFND 10 0 3,468 0
ILLUMINA INC COM 452327109   2,656,402 19,379 SH   DFND 16 0 0 19,379
ILLUMINA INC COM 452327109   18,533 135 SH   DFND 16,18 0 135 0
ILLUMINA INC COM 452327109   7,688 56 SH   DFND 18 0 36 20
ILLUMINA INC COM 452327109   2,423,953 17,657 SH   DFND 19 0 8,258 9,399
IMAX CORPORATION CONV BND 45245EAJ8   8,392,500 9,000,000 PRN   DFND 2 0 0 9,000,000
IMMUNOCORE HOLDINGS PLC-ADR ADR 45258D105   1,226,397 23,630 SH   DFND 2 0 23,630 0
IMMUNOCORE HOLDINGS PLC-ADR ADR 45258D105   5,813 112 SH   DFND 16 0 0 112
IMMUNOVANT INC COM 45258J102   48,563 1,265 SH   DFND 2 0 1,265 0
IMMUNOVANT INC COM 45258J102   316,295 8,239 SH   DFND 16 0 0 8,239
IMPERIAL OIL LTD COM 453038408   259,346 3,100 SH   DFND 10 0 3,100 0
IMPERIAL OIL LTD COM 453038408   44,605 724 SH   DFND 16 0 0 724
IMPERIAL OIL LTD COM 453038408   2,094 34 SH   DFND 18 0 34 0
IMPERIAL OIL LTD COM 453038408   8,398,209 100,385 SH   DFND 19 0 100,385 0
IMPERIAL OIL LTD COM 453038408   27,722,254 487,306 SH   DFND 20 0 387,078 100,228
IMPINJ INC COM 453204109   2,821,773 51,277 SH   DFND 2 0 51,277 0
IMPINJ INC COM 453204109   10,020,138 182,085 SH   DFND 10 0 182,085 0
IMPINJ INC COM 453204109   818,139 14,867 SH   DFND 16 0 0 14,867
IMPINJ INC CONV BND 453204AD1   10,836,250 12,500,000 PRN   DFND 2 0 0 12,500,000
INARI MEDICAL INC COM 45332Y109   8,897,604 136,049 SH   DFND 2 0 134,368 1,681
INARI MEDICAL INC COM 45332Y109   50,293 769 SH   DFND 16 0 0 769
INCYTE CORP COM 45337C102   39,035,135 675,699 SH   DFND 2 0 465,832 209,867
INCYTE CORP COM 45337C102   623,511 10,793 SH   DFND 10 0 10,793 0
INCYTE CORP COM 45337C102   2,035,558 35,268 SH   DFND 16 0 0 35,268
INCYTE CORP COM 45337C102   2,715 47 SH   DFND 18 0 47 0
INCYTE CORP COM 45337C102   12,140,885 210,159 SH   DFND 19 0 204,210 5,949
INDEPENDENCE REALTY TRUST IN COM 45378A106   5,321,674 378,073 SH   DFND 2 0 378,073 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,222,283 157,445 SH   DFND 16 0 0 157,445
INDEPENDENCE REALTY TRUST IN COM 45378A106   538,881 38,300 SH   DFND 23 0 38,300 0
INDEPENDENT BANK CORP/MA COM 453836108   24,122,572 491,276 SH   DFND 2 0 449,073 42,203
INDEPENDENT BANK CORP/MA COM 453836108   1,629,788 33,200 SH   DFND 2,3 0 33,200 0
INDEPENDENT BANK CORP/MA COM 453836108   72,800 1,483 SH   DFND 16 0 0 1,483
INDEPENDENT BANK CORP - MICH COM 453838609   3,746,221 204,265 SH   DFND 2 0 170,740 33,525
INDEPENDENT BANK CORP - MICH COM 453838609   923,969 50,380 SH   DFND 3 0 50,380 0
INDEPENDENT BANK GROUP INC COM 45384B106   6,214,492 157,130 SH   DFND 2 0 157,130 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107   14,622,943 486,933 SH   DFND 16 0 0 486,933
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107   26,126 870 SH   DFND 16,18 0 870 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107   213,844 7,121 SH   DFND 18 0 7,121 0
IQ FTSE INTERNATIONAL EQUITY COM 45409B560   20,096,606 869,042 SH   DFND 16 0 0 869,042
IQ FTSE INTERNATIONAL EQUITY COM 45409B560   5,461 236 SH   DFND 16,18 0 0 236
IQ MERGER ARBITRAGE ETF COM 45409B800   3,728 118 SH   DFND 2 0 118 0
IQ MERGER ARBITRAGE ETF COM 45409B800   2,836,105 89,855 SH   DFND 16 0 0 89,855
IQ MERGER ARBITRAGE ETF COM 45409B800   55,125 1,745 SH   DFND 18 0 1,745 0
INDIE SEMICONDUCTOR INC-A COM 45569U101   13,629,043 2,163,340 SH   DFND 2 0 2,133,114 30,226
INDIE SEMICONDUCTOR INC-A COM 45569U101   22,245 3,531 SH   DFND 16 0 0 3,531
INDIE SEMICONDUCTOR INC-A COM 45569U101   358,439 56,895 SH   DFND 19 0 0 56,895
INFINERA CORP CONV BND 45667GAG8   18,092,935 19,430,000 PRN   DFND 2 0 0 19,430,000
INFORMATION SERVICES GROUP COM 45675Y104   877,188 200,271 SH   DFND 2 0 200,271 0
INFOSYS LTD-SP ADR ADR 456788108   10,884,304 636,137 SH   DFND 2 0 0 636,137
INFOSYS LTD-SP ADR ADR 456788108   332,362 19,425 SH   DFND 10 0 0 19,425
INFOSYS LTD-SP ADR ADR 456788108   10,311,764 602,876 SH   DFND 16 0 0 602,876
INFOSYS LTD-SP ADR ADR 456788108   46,077 2,693 SH   DFND 16,18 0 0 2,693
INFOSYS LTD-SP ADR ADR 456788108   32,305,391 1,888,100 SH   DFND 22 0 0 1,888,100
ING GROEP N.V.-SPONSORED ADR ADR 456837103   1,280,951 97,189 SH   DFND 2 0 0 97,189
ING GROEP N.V.-SPONSORED ADR ADR 456837103   391,779 29,725 SH   DFND 16 0 0 29,725
ING GROEP N.V.-SPONSORED ADR ADR 456837103   11,969 908 SH   DFND 18 0 0 908
INFUSYSTEM HOLDINGS INC COM 45685K102   114,089 11,835 SH   DFND 16 0 0 11,835
INGERSOLL-RAND INC COM 45687V106   131,651,000 2,066,086 SH   DFND 2 0 2,041,526 24,560
INGERSOLL-RAND INC COM 45687V106   533,145 8,367 SH   DFND 2,3 0 8,367 0
INGERSOLL-RAND INC COM 45687V106   44,207,725 693,781 SH   DFND 10 0 693,781 0
INGERSOLL-RAND INC COM 45687V106   8,754,791 137,224 SH   DFND 16 0 13 137,211
INGERSOLL-RAND INC COM 45687V106   25,361 398 SH   DFND 18 0 398 0
INGERSOLL-RAND INC COM 45687V106   864,744 13,571 SH   DFND 19 0 0 13,571
INGEVITY CORP COM 45688C107   6,831,131 143,481 SH   DFND 2 0 140,081 3,400
INGEVITY CORP COM 45688C107   3,952 83 SH   DFND 16 0 0 83
INGEVITY CORP COM 45688C107   762 16 SH   DFND 18 0 0 16
INGEVITY CORP COM 45688C107   356,789 7,494 SH   DFND 19 0 0 7,494
INGLES MARKETS INC-CLASS A COM 457030104   1,999,032 26,537 SH   DFND 2 0 13,712 12,825
INGLES MARKETS INC-CLASS A COM 457030104   1,484,076 19,701 SH   DFND 3 0 19,701 0
INGLES MARKETS INC-CLASS A COM 457030104   37,665 500 SH   DFND 16 0 0 500
INGREDION INC COM 457187102   7,946,800 80,712 SH   DFND 2 0 78,233 2,479
INGREDION INC COM 457187102   7,008,319 71,238 SH   DFND 16 0 0 71,238
INGREDION INC COM 457187102   18,499 188 SH   DFND 16,18 0 188 0
INGREDION INC COM 457187102   41,820 425 SH   DFND 18 0 425 0
INSIGHT ENTERPRISES INC COM 45765U103   14,350,811 98,631 SH   DFND 2 0 94,833 3,798
INSIGHT ENTERPRISES INC COM 45765U103   2,175,370 14,919 SH   DFND 16 0 0 14,919
INSMED INC COM 457669307   29,589,138 1,171,847 SH   DFND 2 0 1,104,694 67,153
INSMED INC COM 457669307   540,350 21,400 SH   DFND 2,3 0 21,400 0
INSMED INC COM 457669307   8,789,853 348,113 SH   DFND 2,10 0 348,113 0
INSMED INC COM 457669307   8,459,280 335,021 SH   DFND 10 0 335,021 0
INSMED INC COM 457669307   8,383 332 SH   DFND 16 0 0 332
INSMED INC CONV BND 457669AB5   13,917,760 14,030,000 PRN   DFND 2 0 0 14,030,000
INNOVID CORP COM 457679108   5,805,076 4,535,215 SH   DFND 2 0 4,535,215 0
INNOSPEC INC COM 45768S105   9,065,038 88,699 SH   DFND 2 0 86,312 2,387
INNOSPEC INC COM 45768S105   84,519 827 SH   DFND 16 0 0 827
INSPIRE MEDICAL SYSTEMS INC COM 457730109   30,830,698 155,365 SH   DFND 2 0 155,156 209
INSPIRE MEDICAL SYSTEMS INC COM 457730109   38,497 194 SH   DFND 2,3 0 194 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   1,160,477 5,848 SH   DFND 3 0 5,848 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   404,652 2,039 SH   DFND 16 0 0 2,039
INSPIRE MEDICAL SYSTEMS INC COM 457730109   33,229,969 167,456 SH   DFND 17 0 167,456 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   513,762 2,589 SH   DFND 19 0 0 2,589
INSTEEL INDUSTRIES INC COM 45774W108   3,399,698 104,735 SH   DFND 2 0 102,635 2,100
INSPERITY INC COM 45778Q107   10,513,472 107,720 SH   DFND 2 0 106,032 1,688
INSPERITY INC COM 45778Q107   991,497 10,181 SH   DFND 16 0 0 10,181
INSPERITY INC COM 45778Q107   16,592 170 SH   DFND 16,18 0 170 0
INOGEN INC COM 45780L104   3,505,382 671,529 SH   DFND 2 0 671,529 0
INOGEN INC COM 45780L104   195 37 SH   DFND 16 0 0 37
INSTALLED BUILDING PRODUCTS COM 45780R101   15,431,766 123,556 SH   DFND 2 0 121,795 1,761
INSTALLED BUILDING PRODUCTS COM 45780R101   264,892 2,121 SH   DFND 16 0 0 2,121
INNOVIVA INC COM 45781M101   2,596,961 199,920 SH   DFND 2 0 194,720 5,200
INNOVIVA INC COM 45781M101   11,691 900 SH   DFND 16 0 0 900
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   6,718,546 88,780 SH   DFND 2 0 86,247 2,533
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   1,236,537 16,268 SH   DFND 16 0 0 16,268
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   541,045 7,151 SH   DFND 23 0 7,151 0
INSPIRED ENTERTAINMENT INC COM 45782N108   3,279,050 274,168 SH   DFND 2 0 188,184 85,984
INSPIRED ENTERTAINMENT INC COM 45782N108   1,584,903 132,517 SH   DFND 3 0 132,517 0
INSPIRED ENTERTAINMENT INC COM 45782N108   120,437 10,070 SH   DFND 16 0 0 10,070
INOTIV INC COM 45783Q100   367,198 119,220 SH   DFND 2 0 119,220 0
INSULET CORP COM 45784P101   97,620,723 612,081 SH   DFND 2 0 515,755 96,326
INSULET CORP COM 45784P101   8,912,461 55,881 SH   DFND 2,3 0 55,881 0
INSULET CORP COM 45784P101   577,035 3,618 SH   DFND 3 0 3,618 0
INSULET CORP COM 45784P101   247,847 1,554 SH   DFND 10 0 1,554 0
INSULET CORP COM 45784P101   469,937 2,946 SH   DFND 16 0 0 2,946
INSULET CORP COM 45784P101   21,378,837 134,045 SH   DFND 17 0 134,045 0
INSULET CORP COM 45784P101   957 6 SH   DFND 18 0 0 6
INSULET CORP COM 45784P101   4,534,779 28,433 SH   DFND 19 0 21,298 7,135
INSULET CORP CONV BND 45784PAK7   10,591,740 10,830,000 PRN   DFND 2 0 0 10,830,000
INTEGRA LIFESCIENCES HOLDING COM 457985208   3,324,211 87,044 SH   DFND 2 0 80,449 6,595
INTEGRA LIFESCIENCES HOLDING COM 457985208   165,745 4,340 SH   DFND 16 0 0 4,340
INTEL CORP COM 458140100   62,714,252 1,764,114 SH   DFND 2 0 1,708,389 55,725
INTEL CORP COM 458140100   3,252,861 91,501 SH   DFND 10 0 91,501 0
INTEL CORP COM 458140100   50,004,400 1,404,311 SH   DFND 16 0 20 1,404,291
INTEL CORP COM 458140100   160,994 4,529 SH   DFND 16,18 0 4,529 0
INTEL CORP COM 458140100   487,261 13,706 SH   DFND 18 0 13,210 496
INTEL CORP COM 458140100   27,672,831 778,420 SH   DFND 19 0 400,916 377,504
INTEL CORP COM 458140100   35,742,863 1,222,550 SH   DFND 20 0 1,222,550 0
INTEGER HOLDINGS CORP COM 45826H109   16,241,677 207,085 SH   DFND 2 0 203,653 3,432
INTEGER HOLDINGS CORP COM 45826H109   1,725 22 SH   DFND 16 0 0 22
INTELLIA THERAPEUTICS INC COM 45826J105   364,168 11,517 SH   DFND 2 0 11,517 0
INTELLIA THERAPEUTICS INC COM 45826J105   687,296 21,838 SH   DFND 16 0 0 21,838
INTAPP INC COM 45827U109   2,663,097 79,448 SH   DFND 2 0 79,448 0
INTAPP INC COM 45827U109   41,634,790 1,242,088 SH   DFND 10 0 1,110,522 131,566
INTAPP INC COM 45827U109   1,392,354 41,538 SH   DFND 16 0 0 41,538
INTEGRAL AD SCIENCE HOLDING COM 45828L108   798,735 67,177 SH   DFND 2 0 67,177 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   987 83 SH   DFND 16 0 0 83
INTEGRAL AD SCIENCE HOLDING COM 45828L108   339,709 28,571 SH   DFND 19 0 0 28,571
INTER PARFUMS INC COM 458334109   8,082,389 60,160 SH   DFND 2 0 58,651 1,509
INTER PARFUMS INC COM 458334109   616,571 4,595 SH   DFND 16 0 0 4,595
INTER PARFUMS INC COM 458334109   40,062,875 298,220 SH   DFND 17 0 298,220 0
INTER PARFUMS INC COM 458334109   536,554 3,994 SH   DFND 19 0 0 3,994
INTERACTIVE BROKERS GRO-CL A COM 45841N107   10,441,734 120,630 SH   DFND 2 0 118,919 1,711
INTERACTIVE BROKERS GRO-CL A COM 45841N107   1,905,100 22,009 SH   DFND 16 0 0 22,009
INTERACTIVE BROKERS GRO-CL A COM 45841N107   952 11 SH   DFND 18 0 0 11
INTERCEPT PHARMACEUTICALS IN COM 45845P108   137,845 7,435 SH   DFND 2 0 7,435 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   103,157 4,964 SH   DFND 16 0 0 4,964
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   461,955 6,142 SH   DFND 2 0 0 6,142
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   75,647 1,012 SH   DFND 16 0 0 1,012
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   1,346 18 SH   DFND 18 0 0 18
INTERFACE INC COM 458665304   3,190,721 325,252 SH   DFND 2 0 319,552 5,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104   88,679,765 806,033 SH   DFND 2 0 800,733 5,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,043,427 45,841 SH   DFND 2,10 0 45,841 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   262,919,090 2,389,739 SH   DFND 10 0 2,314,747 74,992
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,802,478 52,740 SH   DFND 16 0 0 52,740
INTERCONTINENTAL EXCHANGE IN COM 45866F104   48,409 440 SH   DFND 16,18 0 440 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   82,500 750 SH   DFND 18 0 750 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   98,867,603 898,633 SH   DFND 19 0 885,443 13,190
INTERDIGITAL INC COM 45867G101   7,072,434 88,141 SH   DFND 2 0 85,767 2,374
INTERDIGITAL INC COM 45867G101   83,129 1,036 SH   DFND 16 0 0 1,036
INTERDIGITAL INC COM 45867G101   160,480 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103   2,859,660 65,982 SH   DFND 2 0 60,227 5,755
INTERNATIONAL BANCSHARES CRP COM 459044103   7,600 175 SH   DFND 16 0 0 175
INTL BUSINESS MACHINES CORP COM 459200101   985,718,601 7,025,792 SH   DFND 2 0 6,409,388 616,404
INTL BUSINESS MACHINES CORP COM 459200101   32,570,785 232,151 SH   DFND 2,3 0 232,151 0
INTL BUSINESS MACHINES CORP COM 459200101   10,131,625 72,214 SH   DFND 10 0 45,312 26,902
INTL BUSINESS MACHINES CORP COM 459200101   69,494,807 494,466 SH   DFND 16 0 12 494,454
INTL BUSINESS MACHINES CORP COM 459200101   226,023 1,611 SH   DFND 16,18 0 1,611 0
INTL BUSINESS MACHINES CORP COM 459200101   664,913 4,739 SH   DFND 18 0 4,739 0
INTL BUSINESS MACHINES CORP COM 459200101   9,674,807 68,958 SH   DFND 19 0 7,614 61,344
INTL FLAVORS & FRAGRANCES COM 459506101   4,615,605 67,592 SH   DFND 2 0 67,587 5
INTL FLAVORS & FRAGRANCES COM 459506101   29,083,162 426,627 SH   DFND 10 0 426,627 0
INTL FLAVORS & FRAGRANCES COM 459506101   10,366,073 152,207 SH   DFND 16 0 0 152,207
INTL FLAVORS & FRAGRANCES COM 459506101   3,681 54 SH   DFND 18 0 54 0
INTL FLAVORS & FRAGRANCES COM 459506101   2,070,596 30,374 SH   DFND 19 0 14,363 16,011
INTERNATIONAL MONEY EXPRESS COM 46005L101   6,676,751 394,374 SH   DFND 2 0 394,374 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   1,033 61 SH   DFND 16 0 0 61
INTERNATIONAL PAPER CO COM 460146103   23,493,804 662,357 SH   DFND 2 0 662,357 0
INTERNATIONAL PAPER CO COM 460146103   256,555 7,233 SH   DFND 10 0 7,233 0
INTERNATIONAL PAPER CO COM 460146103   3,293,391 92,804 SH   DFND 16 0 0 92,804
INTERNATIONAL PAPER CO COM 460146103   24,858 701 SH   DFND 18 0 701 0
INTERNATIONAL PAPER CO COM 460146103   109,957 3,100 SH   DFND 19 0 0 3,100
INTERPUBLIC GROUP OF COS INC COM 460690100   7,383,132 257,611 SH   DFND 2 0 257,611 0
INTERPUBLIC GROUP OF COS INC COM 460690100   246,705 8,608 SH   DFND 10 0 8,608 0
INTERPUBLIC GROUP OF COS INC COM 460690100   3,738,788 130,709 SH   DFND 16 0 35 130,674
INTERPUBLIC GROUP OF COS INC COM 460690100   2,952 103 SH   DFND 16,18 0 103 0
INTERPUBLIC GROUP OF COS INC COM 460690100   22,254 776 SH   DFND 18 0 776 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,001,810 34,955 SH   DFND 19 0 14,945 20,010
INVESCO QQQ TRUST SERIES 1 COM 46090E103   359 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   1,524,836,554 4,242,980 SH   DFND 16 0 0 4,242,980
INVESCO QQQ TRUST SERIES 1 COM 46090E103   2,969,092 8,287 SH   DFND 16,18 0 8,287 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   2,890,316 8,027 SH   DFND 18 0 8,027 0
INTEST CORP COM 461147100   1,317,984 86,881 SH   DFND 2 0 86,881 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,335,532 64,034 SH   DFND 2 0 64,034 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   14,794 284 SH   DFND 16 0 0 284
INTRA-CELLULAR THERAPIES INC COM 46116X101   427,242 8,202 SH   DFND 19 0 0 8,202
INTUIT INC COM 461202103   720,023,667 1,409,214 SH   DFND 2 0 1,312,584 96,630
INTUIT INC COM 461202103   30,106,118 58,923 SH   DFND 2,3 0 58,923 0
INTUIT INC COM 461202103   22,094,067 43,242 SH   DFND 2,10 0 43,242 0
INTUIT INC COM 461202103   150,752,338 295,049 SH   DFND 10 0 264,867 30,182
INTUIT INC COM 461202103   15,083,658 29,489 SH   DFND 16 0 4 29,485
INTUIT INC COM 461202103   33,229 65 SH   DFND 16,18 0 65 0
INTUIT INC COM 461202103   161,457 316 SH   DFND 18 0 305 11
INTUIT INC COM 461202103   25,075,402 49,077 SH   DFND 19 0 34,856 14,221
INTUITIVE SURGICAL INC COM 46120E602   418,728,388 1,432,579 SH   DFND 2 0 1,299,039 133,540
INTUITIVE SURGICAL INC COM 46120E602   16,877,117 57,741 SH   DFND 2,3 0 57,741 0
INTUITIVE SURGICAL INC COM 46120E602   6,235,423 21,333 SH   DFND 2,10 0 21,333 0
INTUITIVE SURGICAL INC COM 46120E602   384,654 1,316 SH   DFND 3 0 1,316 0
INTUITIVE SURGICAL INC COM 46120E602   166,375,558 569,214 SH   DFND 10 0 566,581 2,633
INTUITIVE SURGICAL INC COM 46120E602   14,838,400 50,652 SH   DFND 16 0 3 50,649
INTUITIVE SURGICAL INC COM 46120E602   6,723 23 SH   DFND 16,18 0 23 0
INTUITIVE SURGICAL INC COM 46120E602   376,762 1,289 SH   DFND 18 0 1,266 23
INTUITIVE SURGICAL INC COM 46120E602   106,266,998 363,567 SH   DFND 19 0 346,107 17,460
INVENTRUST PROPERTIES CORP COM 46124J201   2,403 100 SH   DFND 2 0 100 0
INVENTRUST PROPERTIES CORP COM 46124J201   508,553 20,317 SH   DFND 16 0 0 20,317
INVENTRUST PROPERTIES CORP COM 46124J201   93,122 3,911 SH   DFND 18 0 3,911 0
INVESCO MORTGAGE CAPITAL COM 46131B704   1,592,051 159,046 SH   DFND 2 0 151,494 7,552
INVESCO MORTGAGE CAPITAL COM 46131B704   1,702 170 SH   DFND 16 0 0 170
INVESCO HIGH INCOME TRUST II COM 46131F101   455,778 45,807 SH   DFND 16 0 0 45,807
INVESCO SENIOR INCOME TRUST COM 46131H107   503,289 128,390 SH   DFND 16 0 0 128,390
INVESCO MUNICIPAL TRUST COM 46131J103   556,644 66,744 SH   DFND 16 0 0 66,744
INVESCO TRUST FOR INVESTMEN COM 46131M106   663,233 78,027 SH   DFND 16 0 0 78,027
INVESCO MUNICIPAL OPPORT COM 46132C107   491,792 59,756 SH   DFND 16 0 0 59,756
INVESCO ADV MUNI INC TR II COM 46132E103   666,869 89,996 SH   DFND 16 0 0 89,996
INVESCO CA V M I COM 46132H106   256,070 30,376 SH   DFND 16 0 0 30,376
INVESCO PA VAL MUNI INC COM 46132K109   191,718 21,421 SH   DFND 16 0 0 21,421
INVESCO BOND FUND COM 46132L107   2,346,580 162,169 SH   DFND 16 0 0 162,169
INVESCO BOND FUND COM 46132L107   8,682 600 SH   DFND 18 0 600 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108   389,866 37,487 SH   DFND 16 0 0 37,487
INVESCO MUNICIPAL INCOME OPP COM 46132X101   2,787,612 479,875 SH   DFND 16 0 0 479,875
INVESCO MUNICIPAL INCOME OPP COM 46132X101   38,927 6,700 SH   DFND 16,18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107   1,394,290 166,433 SH   DFND 16 0 0 166,433
INVESTAR HOLDING CORP COM 46134L105   166,263 15,700 SH   DFND 2 0 15,700 0
INVESTAR HOLDING CORP COM 46134L105   4,818 455 SH   DFND 16 0 0 455
INVESCO INDIA EXCHANGE-TRADE COM 46137R109   2,435,031 103,693 SH   DFND 16 0 0 103,693
INVESCO INDIA EXCHANGE-TRADE COM 46137R109   2,536 108 SH   DFND 18 0 108 0
INVESCO AEROSPACE & DEFENSE COM 46137V100   10,661,448 133,572 SH   DFND 16 0 0 133,572
INVESCO WILDERHILL CLEAN ENE COM 46137V134   975,313 31,031 SH   DFND 16 0 0 31,031
INVESCO WATER RESOURCES ETF COM 46137V142   10,938,561 205,744 SH   DFND 16 0 0 205,744
INVESCO WATER RESOURCES ETF COM 46137V142   10,157 191 SH   DFND 18 0 191 0
INVESCO S&P MIDCAP 400 PURE COM 46137V191   1,598,493 16,291 SH   DFND 16 0 0 16,291
INVESCO S&P MIDCAP 400 PURE COM 46137V217   269,881 6,886 SH   DFND 16 0 0 6,886
INVESCO S&P MIDCAP 400 GARP COM 46137V225   27,834,083 318,923 SH   DFND 16 0 0 318,923
INVESCO S&P MIDCAP 400 GARP COM 46137V225   7,771 89 SH   DFND 16,18 0 0 89
INVESCO S&P 500 TOP 50 ETF COM 46137V233   64,843,473 1,909,535 SH   DFND 16 0 0 1,909,535
INVESCO S&P 500 TOP 50 ETF COM 46137V233   288,248 8,488 SH   DFND 16,18 0 0 8,488
INVESCO S&P 500 QUALITY ETF COM 46137V241   92,447,215 1,846,953 SH   DFND 16 0 0 1,846,953
INVESCO S&P 500 QUALITY ETF COM 46137V241   8,657 173 SH   DFND 16,18 0 173 0
INVESCO S&P 500 QUALITY ETF COM 46137V241   13,514 270 SH   DFND 18 0 270 0
INVESCO S&P 500 PURE VALUE E COM 46137V258   15,791,377 214,630 SH   DFND 16 0 0 214,630
INVESCO S&P 500 PURE GROWTH COM 46137V266   6,325,161 209,790 SH   DFND 16 0 0 209,790
INVESCO S&P 500 PURE GROWTH COM 46137V266   110,846 3,676 SH   DFND 16,18 0 0 3,676
INVESCO S&P 500 PURE GROWTH COM 46137V266   33,014 1,095 SH   DFND 18 0 0 1,095
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274   4,610,476 91,678 SH   DFND 16 0 0 91,678
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282   107,866,653 5,537,694 SH   DFND 16 0 0 5,537,694
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   6,121,109 67,683 SH   DFND 16 0 0 67,683
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   23,482 261 SH   DFND 16,18 0 261 0
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   234,462 2,606 SH   DFND 18 0 2,606 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316   743,028 23,954 SH   DFND 16 0 0 23,954
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316   4,253 137 SH   DFND 18 0 0 137
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324   6,115,298 159,710 SH   DFND 16 0 0 159,710
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332   6,097,952 222,544 SH   DFND 16 0 0 222,544
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332   96,174 3,510 SH   DFND 18 0 0 3,510
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340   3,580,052 70,905 SH   DFND 16 0 0 70,905
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   236,622 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   447,138,181 3,104,060 SH   DFND 16 0 0 3,104,060
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   894,127 6,310 SH   DFND 16,18 0 6,310 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   1,141,171 8,054 SH   DFND 18 0 8,054 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365   9,058,241 118,077 SH   DFND 16 0 0 118,077
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365   73,958 964 SH   DFND 18 0 0 964
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373   10,092,857 336,017 SH   DFND 16 0 0 336,017
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373   117,607 3,915 SH   DFND 18 0 0 3,915
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381   224,725 5,340 SH   DFND 16 0 0 5,340
INVESCO MSCI SUSTAINABLE FUT COM 46137V407   3,462,856 78,222 SH   DFND 16 0 0 78,222
INVESCO S&P 500 GARP ETF COM 46137V431   18,644,409 204,352 SH   DFND 16 0 0 204,352
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449   12,485,363 158,978 SH   DFND 16 0 0 158,978
INVESCO S&P MIDCAP VALUE WIT COM 46137V456   8,767,051 191,043 SH   DFND 16 0 0 191,043
INVESCO S&P MIDCAP VALUE WIT COM 46137V456   50,105 1,093 SH   DFND 16,18 0 1,093 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   19,061,935 236,757 SH   DFND 16 0 0 236,757
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   132,564 1,647 SH   DFND 16,18 0 1,647 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   86,678 1,077 SH   DFND 18 0 1,077 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472   51,487,116 639,274 SH   DFND 16 0 0 639,274
INVESCO S&P MIDCAP QUAL ETF COM 46137V472   152,342 1,892 SH   DFND 16,18 0 1,892 0
INVESCO S&P SMALLCAP VALUE W COM 46137V480   11,964,450 248,662 SH   DFND 16 0 0 248,662
INVESCO S&P SMALLCAP VALUE W COM 46137V480   28,505 592 SH   DFND 16,18 0 592 0
INVESCO NASDAQ INTERNET ETF COM 46137V530   540,447 17,616 SH   DFND 16 0 0 17,616
INVESCO NASDAQ INTERNET ETF COM 46137V530   2,761 90 SH   DFND 16,18 0 90 0
INVESCO INTERNATIONAL DIVIDE COM 46137V548   8,708,782 522,389 SH   DFND 16 0 0 522,389
INVESCO INTERNATIONAL DIVIDE COM 46137V548   360,735 21,588 SH   DFND 18 0 21,588 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563   27,332,581 1,424,001 SH   DFND 16 0 0 1,424,001
INVESCO HIGH YIELD EQUITY DI COM 46137V563   17,041 888 SH   DFND 16,18 0 888 0
INVESCO GOLDEN DRAGON CHINA COM 46137V571   1,209,824 44,709 SH   DFND 16 0 0 44,709
INVESCO FTSE RAFI US 1500 SM COM 46137V597   3,981,877 120,700 SH   DFND 16 0 0 120,700
INVESCO FTSE RAFI US 1500 SM COM 46137V597   164,785 4,395 SH   DFND 18 0 4,395 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613   228,344,970 7,141,096 SH   DFND 16 0 0 7,141,096
INVESCO FTSE RAFI US 1000 ET COM 46137V613   52,637 1,654 SH   DFND 16,18 0 1,654 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613   171,828 4,620 SH   DFND 18 0 4,620 0
INVESCO FINANCIAL PREFERRED COM 46137V621   4,081,600 290,299 SH   DFND 16 0 0 290,299
INVESCO AI AND NEXT GEN SOFT COM 46137V639   1,760,005 54,301 SH   DFND 16 0 0 54,301
INVESCO AI AND NEXT GEN SOFT COM 46137V639   3,501 108 SH   DFND 18 0 108 0
INVESCO SEMICONDUCTORS ETF COM 46137V647   657,345 15,299 SH   DFND 16 0 0 15,299
INVESCO SEMICONDUCTORS ETF COM 46137V647   79,608 1,860 SH   DFND 18 0 1,860 0
INVESCO PHARMACEUTICALS ETF COM 46137V662   1,037,921 4,750 SH   DFND 16 0 0 4,750
INVESCO PHARMACEUTICALS ETF COM 46137V662   12,206 169 SH   DFND 18 0 169 0
INVESCO DWA BASIC MATERIALS COM 46137V704   291,574 3,687 SH   DFND 16 0 0 3,687
INVESCO LEISURE & ENTERTAINM COM 46137V720   1,037,554 27,076 SH   DFND 16 0 0 27,076
INVESCO LEISURE & ENTERTAINM COM 46137V720   10,270 268 SH   DFND 18 0 268 0
INVESCO LARGE CAP GROWTH ETF COM 46137V746   3,232,190 47,680 SH   DFND 16 0 0 47,680
INVESCO FOOD & BEVERAGE ETF COM 46137V753   1,617,285 38,123 SH   DFND 16 0 0 38,123
INVESCO BUILDING & CONSTRUCT COM 46137V779   1,643,882 32,524 SH   DFND 16 0 0 32,524
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811   4,964,424 112,345 SH   DFND 16 0 0 112,345
INVESCO DWA MOMENTUM ETF COM 46137V837   13,063,857 169,683 SH   DFND 16 0 0 169,683
INVESCO DWA MOMENTUM ETF COM 46137V837   92,542 1,202 SH   DFND 18 0 1,202 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845   5,091,147 50,363 SH   DFND 16 0 0 50,363
INVESCO DWA HEALTHCARE MOMEN COM 46137V852   413,638 12,318 SH   DFND 16 0 0 12,318
INVESCO DWA HEALTHCARE MOMEN COM 46137V852   1,914 57 SH   DFND 18 0 57 0
INVESCO DWA FINANCIAL MOMENT COM 46137V860   719,390 17,377 SH   DFND 16 0 0 17,377
INVESCO DWA ENERGY MOMENTUM COM 46137V878   458,521 9,916 SH   DFND 16 0 0 9,916
INVESCO DWA CONSUMER STAPLES COM 46137V886   1,692,798 20,282 SH   DFND 16 0 0 20,282
INVESCO ZACKS MID-CAP ETF COM 46137Y401   1,874,355 22,002 SH   DFND 16 0 0 22,002
INVESCO ZACKS MID-CAP ETF COM 46137Y401   10,904 128 SH   DFND 16,18 0 0 128
INVESCO DB COMMODITY INDEX T COM 46138B103   9,599,655 384,001 SH   DFND 16 0 0 384,001
INVESCO DB COMMODITY INDEX T COM 46138B103   87,884 3,521 SH   DFND 16,18 0 3,521 0
INVESCO DB COMMODITY INDEX T COM 46138B103   463,059 18,552 SH   DFND 18 0 18,552 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115   557,881 12,746 SH   DFND 16 0 0 12,746
INVESCO S&P SMALLCAP HEALTH COM 46138E149   1,009,269 26,878 SH   DFND 16 0 0 26,878
INVESCO S&P SMALLCAP CONSUME COM 46138E172   1,710,728 49,111 SH   DFND 16 0 0 49,111
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   11,147,105 226,664 SH   DFND 16 0 0 226,664
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   315,568 6,418 SH   DFND 16,18 0 6,418 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   852,854 17,345 SH   DFND 18 0 17,345 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206   4,551,038 193,909 SH   DFND 16 0 0 193,909
INVESCO S&P INTERNATIONAL DE COM 46138E230   213,724 8,190 SH   DFND 16 0 0 8,190
INVESCO S&P INTERNATIONAL DE COM 46138E230   83,198 3,188 SH   DFND 18 0 3,188 0
INVESCO S&P GLOBAL WATER IND COM 46138E263   9,504,246 204,483 SH   DFND 16 0 0 204,483
INVESCO S&P GLOBAL WATER IND COM 46138E263   4,838 104 SH   DFND 18 0 0 104
INVESCO S&P EMERGING MARKETS COM 46138E297   18,450,704 820,178 SH   DFND 16 0 0 820,178
INVESCO S&P EMERGING MARKETS COM 46138E297   72,248 3,211 SH   DFND 16,18 0 3,211 0
INVESCO S&P EMERGING MARKETS COM 46138E297   7,414 330 SH   DFND 18 0 330 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354   95,919,568 1,632,340 SH   DFND 16 0 0 1,632,340
INVESCO S&P 500 LOW VOLATILI COM 46138E354   12,503 213 SH   DFND 16,18 0 213 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354   533,145 9,069 SH   DFND 18 0 9,069 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362   18,135,556 488,040 SH   DFND 16 0 0 488,040
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362   160,130 4,086 SH   DFND 18 0 4,086 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370   4,395,286 62,588 SH   DFND 16 0 0 62,588
INVESCO CEF INCOME COMPOSITE COM 46138E404   28,011,671 1,638,620 SH   DFND 16 0 0 1,638,620
INVESCO PREFERRED ETF COM 46138E511   123,564,344 11,255,254 SH   DFND 16 0 0 11,255,254
INVESCO PREFERRED ETF COM 46138E511   365,438 33,072 SH   DFND 16,18 0 33,072 0
INVESCO PREFERRED ETF COM 46138E511   722,621 65,993 SH   DFND 18 0 65,993 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529   307,778 14,706 SH   DFND 16 0 0 14,706
INVESCO NATIONAL AMT-FREE MU COM 46138E537   21,743,280 981,478 SH   DFND 16 0 0 981,478
INVESCO NATIONAL AMT-FREE MU COM 46138E537   183,463 8,279 SH   DFND 16,18 0 8,279 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537   57,261 2,584 SH   DFND 18 0 2,584 0
INVESCO KBW REGIONAL BANKING COM 46138E578   311,051 7,100 SH   DFND 16 0 0 7,100
INVESCO KBW PROPERTY & CASUA COM 46138E586   4,611,411 54,826 SH   DFND 16 0 0 54,826
INVESCO KBW PREMIUM YIELD EQ COM 46138E594   1,645,535 94,329 SH   DFND 16 0 0 94,329
INVESCO KBW PREMIUM YIELD EQ COM 46138E594   40,804 2,337 SH   DFND 18 0 2,337 0
INVESCO KBW BANK ETF COM 46138E628   1,349,346 33,675 SH   DFND 16 0 0 33,675
INVESCO GLOBAL WATER ETF COM 46138E651   545,436 16,147 SH   DFND 16 0 0 16,147
INVESCO FUNDAMENTAL INVESTME COM 46138E693   1,188,349 52,652 SH   DFND 16 0 0 52,652
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719   3,603,814 211,145 SH   DFND 16 0 0 211,145
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719   45,641 2,672 SH   DFND 18 0 2,672 0
INVESCO FTSE RAFI EMERGING M COM 46138E727   39,662,321 2,232,760 SH   DFND 16 0 0 2,232,760
INVESCO FTSE RAFI EMERGING M COM 46138E727   19,727 1,107 SH   DFND 16,18 0 1,107 0
INVESCO FTSE RAFI EMERGING M COM 46138E727   9,505 533 SH   DFND 18 0 533 0
INVESCO FTSE RAFI DEVELOPED COM 46138E735   2,127,386 71,900 SH   DFND 16 0 0 71,900
INVESCO FTSE RAFI DEVELOPED COM 46138E735   2,847 96 SH   DFND 18 0 96 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743   3,747,164 86,082 SH   DFND 16 0 0 86,082
INVESCO FTSE RAFI DEVELOPED COM 46138E743   116,747 2,682 SH   DFND 16,18 0 2,682 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743   78,191 1,796 SH   DFND 18 0 1,796 0
INVESCO EMERGING MARKETS SOV COM 46138E784   7,977,674 437,264 SH   DFND 16 0 722 436,542
INVESCO EMERGING MARKETS SOV COM 46138E784   38,221 2,092 SH   DFND 16,18 0 2,092 0
INVESCO EMERGING MARKETS SOV COM 46138E784   161,339 8,831 SH   DFND 18 0 8,831 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102   2,829,718 71,747 SH   DFND 16 0 0 71,747
INVESCO S&P SMALLCAP LOW VOL COM 46138G102   42,240 1,071 SH   DFND 16,18 0 1,071 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102   3,195 81 SH   DFND 18 0 81 0
INVESCO SENIOR LOAN ETF COM 46138G508   997,025 47,500 SH   DFND 2 0 47,500 0
INVESCO SENIOR LOAN ETF COM 46138G508   74,386,365 3,542,941 SH   DFND 16 0 0 3,542,941
INVESCO SENIOR LOAN ETF COM 46138G508   130,572 6,221 SH   DFND 16,18 0 6,221 0
INVESCO SENIOR LOAN ETF COM 46138G508   419,259 19,974 SH   DFND 18 0 19,974 0
INVESCO PHLX SEMICONDUCTOR COM 46138G615   5,240,578 193,804 SH   DFND 16 0 0 193,804
INVESCO NASDAQ NEXT GEN 100 COM 46138G631   2,843,330 115,396 SH   DFND 16 0 0 115,396
INVESCO NASDAQ 100 ETF COM 46138G649   170,655,293 1,156,448 SH   DFND 16 0 0 1,156,448
INVESCO NASDAQ 100 ETF COM 46138G649   14,151 96 SH   DFND 16,18 0 0 96
INVESCO S&P ULTRA DIVIDEND COM 46138G656   2,261,900 60,808 SH   DFND 16 0 0 60,808
INVESCO S&P ULTRA DIVIDEND COM 46138G656   88,521 2,380 SH   DFND 18 0 2,380 0
INVESCO S&P SMALLCAP 600 COM 46138G664   43,499,696 1,194,046 SH   DFND 16 0 0 1,194,046
INVESCO S&P SMALLCAP 600 COM 46138G664   111,889 3,072 SH   DFND 16,18 0 0 3,072
INVESCO S&P SMALLCAP 600 COM 46138G664   47,637 1,308 SH   DFND 18 0 0 1,308
INVESCO S&P MIDCAP 400 REV COM 46138G672   2,546,495 27,098 SH   DFND 16 0 0 27,098
INVESCO S&P 500 REVENUE ETF COM 46138G698   296,932 3,800 SH   DFND 2 0 3,800 0
INVESCO S&P 500 REVENUE ETF COM 46138G698   101,240,913 1,295,811 SH   DFND 16 0 0 1,295,811
INVESCO S&P 500 REVENUE ETF COM 46138G698   12,190 156 SH   DFND 16,18 0 156 0
INVESCO S&P 500 REVENUE ETF COM 46138G698   118,147 1,512 SH   DFND 18 0 1,512 0
INVESCO SOLAR ETF COM 46138G706   2,562,750 49,503 SH   DFND 16 0 0 49,503
INVESCO TAXABLE MUNICIPAL BO COM 46138G805   54,289,713 2,147,224 SH   DFND 16 0 0 2,147,224
INVESCO GLOBAL CLEAN ENERGY COM 46138G847   1,081,076 70,282 SH   DFND 16 0 0 70,282
INVESCO VARIABLE RATE PREFER COM 46138G870   13,287,803 571,904 SH   DFND 16 0 0 571,904
INVESCO VARIABLE RATE PREFER COM 46138G870   13,646 610 SH   DFND 18 0 610 0
INVESCO SHORT TERM TREASURY COM 46138G888   32,762,860 310,598 SH   DFND 16 0 0 310,598
INVESCO SHORT TERM TREASURY COM 46138G888   1,055 10 SH   DFND 16,18 0 0 10
INVESCO BULLETSHARES 2031 CR COM 46138J429   879,799 57,692 SH   DFND 16 0 0 57,692
INVESCO BULLETSHARE 2028 HYC COM 46138J452   1,762,081 85,580 SH   DFND 16 0 0 85,580
INVESCO BULLETSHARES 2029 CO COM 46138J577   920,864 52,546 SH   DFND 16 0 0 52,546
INVESCO BULLETSHARES 2027 HI COM 46138J585   1,878,603 87,764 SH   DFND 16 0 0 87,764
INVESCO RUSSELL 1000 DYN M/F COM 46138J619   103,981,955 2,268,853 SH   DFND 16 0 0 2,268,853
INVESCO RUSSELL 1000 DYN M/F COM 46138J619   8,114 177 SH   DFND 16,18 0 177 0
INVESCO RUSSELL 1000 DYN M/F COM 46138J619   62,617 1,366 SH   DFND 18 0 1,366 0
INVESCO BULLETSHARES 2026 HI COM 46138J635   2,292,611 101,308 SH   DFND 16 0 0 101,308
INVESCO BULLETSHARES 2028 COM 46138J643   6,474,114 333,923 SH   DFND 16 0 0 333,923
INVESCO BULLETSHARES 2027 CO COM 46138J783   7,363,235 392,658 SH   DFND 16 0 0 392,658
INVESCO BULLETSHARES 2026 CO COM 46138J791   40,614,052 2,160,326 SH   DFND 16 0 0 2,160,326
INVESCO BULLETSHARES 2025 HI COM 46138J817   1,124,882 50,039 SH   DFND 16 0 0 50,039
INVESCO BULLETSHARES 2025 HI COM 46138J817   39,340 1,750 SH   DFND 18 0 0 1,750
INVESCO BULLETSHARES 2025 CO COM 46138J825   46,707,459 2,319,206 SH   DFND 16 0 0 2,319,206
INVESCO BULLETSHARES 2025 CO COM 46138J825   37,787 469 SH   DFND 16,18 0 0 469
INVESCO BULLETSHARES 2024 HI COM 46138J833   1,043,446 46,409 SH   DFND 16 0 0 46,409
INVESCO BULLETSHARES 2024 HI COM 46138J833   39,347 1,750 SH   DFND 18 0 0 1,750
INVESCO BULLETSHARES 2024 CO COM 46138J841   48,276,454 2,335,052 SH   DFND 16 0 0 2,335,052
INVESCO BULLETSHARES 2024 CO COM 46138J841   194,091 9,390 SH   DFND 18 0 0 9,390
INVESCO BULLETSHARES 2023 HI COM 46138J858   683,781 29,091 SH   DFND 16 0 0 29,091
INVESCO BULLETSHARES 2023 HI COM 46138J858   14,103 600 SH   DFND 18 0 0 600
INVESCO BULLETSHARES 2023 CO COM 46138J866   26,694,214 1,256,350 SH   DFND 16 0 0 1,256,350
INVESCO CURRENCYSHARES EURO COM 46138K103   282,060 2,887 SH   DFND 16 0 0 2,887
INVESCO CURRENCYSHARES EURO COM 46138K103   33,609 344 SH   DFND 16,18 0 344 0
INVESCO BULLETSHARES 2032 MU COM 46139W833   595,301 24,856 SH   DFND 16 0 0 24,856
INVESCO BULLETSHARES 2032 MU COM 46139W833   595,301 24,856 SH   DFND 16,18 0 0 24,856
INVSC BULLETSHARES 2032 CORP COM 46139W858   17,670,650 921,537 SH   DFND 16 0 0 921,537
INVESCO DB AGRICULTURE FUND COM 46140H106   8,171,888 381,082 SH   DFND 16 0 0 381,082
INVESCO DB AGRICULTURE FUND COM 46140H106   7,922 370 SH   DFND 18 0 370 0
INVESCO DB ENERGY FUND COM 46140H304   165,495 7,069 SH   DFND 16 0 0 7,069
INVESCO DB ENERGY FUND COM 46140H304   101,857 4,351 SH   DFND 18 0 4,351 0
INVESCO DB OIL FUND COM 46140H403   311,441 17,528 SH   DFND 16 0 0 17,528
INVESCO DB BASE METALS FUND COM 46140H700   1,410,376 73,638 SH   DFND 16 0 0 73,638
INVESCO DB US DOLLAR INDEX B COM 46141D203   8,595,168 288,911 SH   DFND 16 0 0 288,911
INVESCO DB US DOLLAR INDEX B COM 46141D203   8,651 291 SH   DFND 16,18 0 291 0
INVITATION HOMES INC COM 46187W107   77,573,867 2,447,897 SH   DFND 2 0 2,345,038 102,859
INVITATION HOMES INC COM 46187W107   448,604 14,156 SH   DFND 10 0 14,156 0
INVITATION HOMES INC COM 46187W107   6,741,250 212,719 SH   DFND 16 0 0 212,719
INVITATION HOMES INC COM 46187W107   55,109 1,739 SH   DFND 16,18 0 1,739 0
INVITATION HOMES INC COM 46187W107   1,711 54 SH   DFND 18 0 0 54
INVITATION HOMES INC COM 46187W107   677,817 21,389 SH   DFND 19 0 2,936 18,453
INVITATION HOMES INC COM 46187W107   783,852 169,473 SH   DFND 23 0 169,473 0
IONIS PHARMACEUTICALS INC COM 462222100   132,361 2,918 SH   DFND 2 0 2,918 0
IONIS PHARMACEUTICALS INC COM 462222100   219,452 4,838 SH   DFND 16 0 0 4,838
IONIS PHARMACEUTICALS INC COM 462222100   2,676 59 SH   DFND 18 0 0 59
IOVANCE BIOTHERAPEUTICS INC COM 462260100   114,455 25,155 SH   DFND 2 0 25,155 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   5,824 1,280 SH   DFND 16 0 0 1,280
IRADIMED CORP COM 46266A109   91,136 2,054 SH   DFND 2 0 2,054 0
IRADIMED CORP COM 46266A109   439,440 9,904 SH   DFND 19 0 0 9,904
IQVIA HOLDINGS INC COM 46266C105   124,138,105 630,943 SH   DFND 2 0 605,473 25,470
IQVIA HOLDINGS INC COM 46266C105   3,908,045 19,863 SH   DFND 2,3 0 19,863 0
IQVIA HOLDINGS INC COM 46266C105   2,566,801 13,046 SH   DFND 10 0 4,070 8,976
IQVIA HOLDINGS INC COM 46266C105   10,415,958 52,940 SH   DFND 16 0 0 52,940
IQVIA HOLDINGS INC COM 46266C105   6,099 31 SH   DFND 16,18 0 31 0
IQVIA HOLDINGS INC COM 46266C105   1,335,342 6,787 SH   DFND 19 0 262 6,525
IQIYI INC-ADR ADR 46267X108   9,907 2,090 SH   DFND 2 0 2,090 0
IQIYI INC-ADR ADR 46267X108   44,101 9,304 SH   DFND 10 0 9,304 0
IQIYI INC-ADR ADR 46267X108   2,133 450 SH   DFND 16 0 0 450
IQIYI INC-ADR ADR 46267X108   51,329 10,829 SH   DFND 19 0 0 10,829
IRIDIUM COMMUNICATIONS INC COM 46269C102   7,179,960 157,836 SH   DFND 2 0 152,473 5,363
IRIDIUM COMMUNICATIONS INC COM 46269C102   163,885 3,603 SH   DFND 16 0 0 3,603
IROBOT CORP COM 462726100   9,566,755 252,421 SH   DFND 2 0 252,421 0
IROBOT CORP COM 462726100   23,119 610 SH   DFND 16 0 0 610
IRON MOUNTAIN INC COM 46284V101   11,508,415 193,112 SH   DFND 2 0 193,102 10
IRON MOUNTAIN INC COM 46284V101   421,025 7,082 SH   DFND 10 0 7,082 0
IRON MOUNTAIN INC COM 46284V101   89,949,726 1,496,398 SH   DFND 16 0 0 1,496,398
IRON MOUNTAIN INC COM 46284V101   240,416 3,890 SH   DFND 16,18 0 3,890 0
IRON MOUNTAIN INC COM 46284V101   967,275 16,270 SH   DFND 18 0 16,270 0
IRON MOUNTAIN INC COM 46284V101   657,576 11,061 SH   DFND 19 0 0 11,061
IRONWOOD PHARMACEUTICALS INC COM 46333X108   6,860,614 712,421 SH   DFND 2 0 700,068 12,353
IRONWOOD PHARMACEUTICALS INC COM 46333X108   5,489 570 SH   DFND 16 0 0 570
ISHARES GOLD TRUST COM 464285204   224,649,978 6,447,581 SH   DFND 16 0 708,330 5,739,251
ISHARES GOLD TRUST COM 464285204   210,605 6,019 SH   DFND 16,18 0 6,019 0
ISHARES GOLD TRUST COM 464285204   312,251 8,924 SH   DFND 18 0 8,924 0
ISHARES MSCI AUSTRALIA ETF COM 464286103   43,869,464 2,039,531 SH   DFND 16 0 1,024,614 1,014,917
ISHARES MSCI AUSTRALIA ETF COM 464286103   20,843 969 SH   DFND 16,18 0 969 0
ISHARES MSCI AUSTRALIA ETF COM 464286103   52,764 2,453 SH   DFND 18 0 2,453 0
ISHARES GLOBAL HIGH YIELD CO COM 464286178   21,436,394 516,378 SH   DFND 16 0 0 516,378
ISHARES GLOBAL HIGH YIELD CO COM 464286178   37,571 905 SH   DFND 18 0 905 0
ISHARES GLOBAL EX USD HIGH Y COM 464286210   606,702 13,234 SH   DFND 16 0 0 13,234
ISHARES EMERGING MARKETS COR COM 464286251   1,315,135 31,098 SH   DFND 16 0 0 31,098
ISHARES EMERGING MARKETS HIG COM 464286285   1,481,782 43,531 SH   DFND 16 0 0 43,531
ISHARES EMERGING MARKETS DIV COM 464286319   868,530 36,462 SH   DFND 16 0 0 36,462
ISHARES MSCI WORLD ETF COM 464286392   678,821 5,649 SH   DFND 16 0 0 5,649
ISHARES MSCI BRAZIL ETF COM 464286400   3,967,641 129,366 SH   DFND 16 0 131 129,235
ISHARES MSCI BRAZIL ETF COM 464286400   7,207 235 SH   DFND 16,18 0 235 0
ISHARES MSCI BRAZIL ETF COM 464286400   102,775 3,351 SH   DFND 18 0 3,351 0
ISHARES MSCI EMERGING MKT SM COM 464286475   408,570 7,483 SH   DFND 16 0 0 7,483
ISHARES MSCI EMERGING MKT SM COM 464286475   19,328 354 SH   DFND 16,18 0 354 0
ISHARES MSCI CANADA ETF COM 464286509   5,232,844 156,391 SH   DFND 2 0 156,391 0
ISHARES MSCI CANADA ETF COM 464286509   20,756,653 620,562 SH   DFND 16 0 284,380 336,182
ISHARES MSCI CANADA ETF COM 464286509   9,001 269 SH   DFND 16,18 0 269 0
ISHARES MSCI CANADA ETF COM 464286509   30,984 926 SH   DFND 18 0 926 0
ISHARES JP MORGAN EM LOCAL C COM 464286517   4,992,821 143,322 SH   DFND 16 0 0 143,322
ISHARES JP MORGAN EM LOCAL C COM 464286517   14,315 411 SH   DFND 16,18 0 411 0
ISHARES JP MORGAN EM LOCAL C COM 464286517   4,905 141 SH   DFND 18 0 141 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525   21,636,994 226,660 SH   DFND 16 0 12 226,648
ISHARES MSCI GLOBAL MIN VOL COM 464286525   64,886 680 SH   DFND 16,18 0 680 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525   96,947 1,016 SH   DFND 18 0 1,016 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533   50,995,646 956,166 SH   DFND 16 0 0 956,166
ISHARES MSCI EMG MKT MIN VOL COM 464286533   60,019 1,125 SH   DFND 16,18 0 1,125 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533   460,970 8,640 SH   DFND 18 0 8,640 0
ISHARES MSCI EUROZONE ETF COM 464286608   14,923,895 356,584 SH   DFND 16 0 23,925 332,659
ISHARES MSCI EUROZONE ETF COM 464286608   28,216 668 SH   DFND 16,18 0 668 0
ISHARES MSCI EUROZONE ETF COM 464286608   118,145 2,797 SH   DFND 18 0 2,797 0
ISHARES MSCI CHILE ETF COM 464286640   2,448,183 93,478 SH   DFND 16 0 0 93,478
ISHARES MSCI BIC ETF COM 464286657   666,449 19,829 SH   DFND 16 0 0 19,829
ISHARES MSCI PACIFIC EX JAPA COM 464286665   3,514,433 89,231 SH   DFND 16 0 0 89,231
ISHARES MSCI PACIFIC EX JAPA COM 464286665   17,901 450 SH   DFND 18 0 450 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681   284,867 3,788 SH   DFND 16 0 0 3,788
ISHARES MSCI TURKEY ETF COM 464286715   1,421,939 36,876 SH   DFND 16 0 0 36,876
ISHARES MSCI SWITZERLAND ETF COM 464286749   280,024 6,427 SH   DFND 16 0 0 6,427
ISHARES MSCI SWEDEN ETF COM 464286756   8,089,335 245,358 SH   DFND 16 0 123,662 121,696
ISHARES MSCI SWEDEN ETF COM 464286756   3,759 114 SH   DFND 16,18 0 114 0
ISHARES MSCI SWEDEN ETF COM 464286756   10,979 333 SH   DFND 18 0 333 0
ISHARES MSCI SPAIN ETF COM 464286764   7,287,797 264,973 SH   DFND 16 0 101,714 163,258
ISHARES MSCI SPAIN ETF COM 464286764   5,252 191 SH   DFND 16,18 0 191 0
ISHARES MSCI SPAIN ETF COM 464286764   4,180 152 SH   DFND 18 0 152 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772   7,152,378 121,391 SH   DFND 16 0 198 121,193
ISHARES MSCI SOUTH KOREA ETF COM 464286772   4,067 69 SH   DFND 18 0 69 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780   4,080,512 108,475 SH   DFND 16 0 54,691 53,784
ISHARES MSCI SOUTH AFRICA ET COM 464286780   1,956 52 SH   DFND 16,18 0 52 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780   5,417 144 SH   DFND 18 0 144 0
ISHARES MSCI GERMANY ETF COM 464286806   6,040,404 230,555 SH   DFND 16 0 102,519 128,036
ISHARES MSCI GERMANY ETF COM 464286806   2,541 97 SH   DFND 16,18 0 97 0
ISHARES MSCI GERMANY ETF COM 464286806   7,126 272 SH   DFND 18 0 272 0
ISHARES MSCI NETHERLANDS ETF COM 464286814   3,857,261 101,456 SH   DFND 16 0 49,493 51,963
ISHARES MSCI NETHERLANDS ETF COM 464286814   1,787 47 SH   DFND 16,18 0 47 0
ISHARES MSCI NETHERLANDS ETF COM 464286814   4,905 129 SH   DFND 18 0 129 0
ISHARES MSCI MEXICO ETF COM 464286822   14,173,492 243,411 SH   DFND 16 0 98,577 144,834
ISHARES MSCI MEXICO ETF COM 464286822   5,474 94 SH   DFND 16,18 0 94 0
ISHARES MSCI MEXICO ETF COM 464286822   9,375 161 SH   DFND 18 0 161 0
ISHARES MSCI HONG KONG ETF COM 464286871   1,342,639 78,287 SH   DFND 16 0 22,745 55,542
ISHARES MSCI HONG KONG ETF COM 464286871   15,521 905 SH   DFND 18 0 905 0
ISHARES S&P 100 ETF COM 464287101   15,486,835 77,241 SH   DFND 16 0 0 77,241
ISHARES MORNINGSTAR GROWTH E COM 464287119   21,081,669 353,323 SH   DFND 16 0 0 353,323
ISHARES MORNINGSTAR GROWTH E COM 464287119   1,032,720 17,313 SH   DFND 18 0 17,313 0
ISHARES MORNINGSTAR U.S. EQU COM 464287127   25,899,217 439,748 SH   DFND 16 0 0 439,748
ISHARES CORE S&P TOTAL U.S. COM 464287150   177,476,528 1,882,822 SH   DFND 16 0 0 1,882,822
ISHARES CORE S&P TOTAL U.S. COM 464287150   1,066,576 11,324 SH   DFND 16,18 0 11,324 0
ISHARES CORE S&P TOTAL U.S. COM 464287150   1,072,819 11,358 SH   DFND 18 0 11,358 0
ISHARES SELECT DIVIDEND ETF COM 464287168   67,958,689 630,389 SH   DFND 16 0 0 630,389
ISHARES SELECT DIVIDEND ETF COM 464287168   110,223 1,024 SH   DFND 16,18 0 1,024 0
ISHARES SELECT DIVIDEND ETF COM 464287168   370,668 3,423 SH   DFND 18 0 3,423 0
ISHARES TIPS BOND ETF COM 464287176   456,160 4,398 SH   DFND 2 0 4,398 0
ISHARES TIPS BOND ETF COM 464287176   116,656,927 1,112,324 SH   DFND 16 0 6 1,112,318
ISHARES TIPS BOND ETF COM 464287176   194,890 1,879 SH   DFND 16,18 0 1,879 0
ISHARES TIPS BOND ETF COM 464287176   890,195 8,583 SH   DFND 18 0 8,583 0
ISHARES CHINA LARGE-CAP ETF COM 464287184   1,699,017 64,049 SH   DFND 16 0 0 64,049
ISHARES US TRANSPORTATION ET COM 464287192   5,879,463 25,151 SH   DFND 16 0 0 25,151
ISHARES US TRANSPORTATION ET COM 464287192   16,598 71 SH   DFND 18 0 71 0
ISHARES CORE S&P 500 ETF COM 464287200   39,047,495 90,926 SH   DFND 2 0 90,926 0
ISHARES CORE S&P 500 ETF COM 464287200   2,730,831,784 6,356,531 SH   DFND 16 0 329,382 6,027,149
ISHARES CORE S&P 500 ETF COM 464287200   5,948,171 13,851 SH   DFND 16,18 0 13,851 0
ISHARES CORE S&P 500 ETF COM 464287200   7,396,951 17,225 SH   DFND 18 0 17,225 0
ISHARES CORE U.S. AGGREGATE COM 464287226   2,749,447 29,237 SH   DFND 2 0 29,237 0
ISHARES CORE U.S. AGGREGATE COM 464287226   928,081,409 9,774,347 SH   DFND 16 0 878,887 8,895,460
ISHARES CORE U.S. AGGREGATE COM 464287226   929,585 9,885 SH   DFND 16,18 0 9,885 0
ISHARES CORE U.S. AGGREGATE COM 464287226   3,495,791 37,173 SH   DFND 18 0 37,173 0
ISHARES MSCI EMERGING MARKET COM 464287234   34,541,667 909,544 SH   DFND 16 0 0 909,544
ISHARES MSCI EMERGING MARKET COM 464287234   175,247 4,618 SH   DFND 16,18 0 4,618 0
ISHARES MSCI EMERGING MARKET COM 464287234   272,422 7,178 SH   DFND 18 0 7,178 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   519,721,302 5,094,308 SH   DFND 2 0 5,094,308 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   130,162,460 1,275,556 SH   DFND 16 0 58 1,275,498
ISHARES IBOXX INVESTMENT GRA COM 464287242   129,973 1,274 SH   DFND 16,18 0 1,274 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   1,386,326 13,589 SH   DFND 18 0 13,589 0
ISHARES GLOBAL COMM SERVICES COM 464287275   212,171 3,106 SH   DFND 16 0 0 3,106
ISHARES GLOBAL TECH ETF COM 464287291   39,560,234 684,293 SH   DFND 16 0 0 684,293
ISHARES GLOBAL TECH ETF COM 464287291   144,484 2,498 SH   DFND 16,18 0 2,498 0
ISHARES GLOBAL TECH ETF COM 464287291   18,914 327 SH   DFND 18 0 327 0
ISHARES S&P 500 GROWTH ETF COM 464287309   3,667 54 SH   DFND 2 0 0 54
ISHARES S&P 500 GROWTH ETF COM 464287309   613,054,928 8,959,050 SH   DFND 16 0 0 8,959,050
ISHARES S&P 500 GROWTH ETF COM 464287309   1,896,671 27,721 SH   DFND 16,18 0 27,721 0
ISHARES S&P 500 GROWTH ETF COM 464287309   4,250,649 62,126 SH   DFND 18 0 62,126 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325   2,356,168 28,587 SH   DFND 16 0 0 28,587
ISHARES GLOBAL HEALTHCARE ET COM 464287325   5,889 71 SH   DFND 18 0 71 0
ISHARES GLOBAL FINANCIALS ET COM 464287333   977,599 13,878 SH   DFND 16 0 0 13,878
ISHARES GLOBAL FINANCIALS ET COM 464287333   7,044 100 SH   DFND 16,18 0 100 0
ISHARES GLOBAL FINANCIALS ET COM 464287333   3,734 53 SH   DFND 18 0 53 0
ISHARES GLOBAL ENERGY ETF COM 464287341   8,953 217 SH   DFND 2 0 217 0
ISHARES GLOBAL ENERGY ETF COM 464287341   10,417,725 252,327 SH   DFND 16 0 0 252,327
ISHARES GLOBAL ENERGY ETF COM 464287341   29,666 719 SH   DFND 16,18 0 719 0
ISHARES NORTH AMERICAN NATUR COM 464287374   956,426 22,997 SH   DFND 16 0 0 22,997
ISHARES NORTH AMERICAN NATUR COM 464287374   51,780 1,245 SH   DFND 18 0 1,245 0
ISHARES LATIN AMERICA 40 ETF COM 464287390   11,723,067 458,996 SH   DFND 16 0 0 458,996
ISHARES LATIN AMERICA 40 ETF COM 464287390   18,096 708 SH   DFND 16,18 0 708 0
ISHARES S&P 500 VALUE ETF COM 464287408   39,966 260 SH   DFND 2 0 0 260
ISHARES S&P 500 VALUE ETF COM 464287408   388,625,840 2,526,942 SH   DFND 16 0 0 2,526,942
ISHARES S&P 500 VALUE ETF COM 464287408   436,701 2,839 SH   DFND 16,18 0 2,839 0
ISHARES S&P 500 VALUE ETF COM 464287408   3,095,466 20,121 SH   DFND 18 0 20,121 0
ISHARES 20 YEAR TREASURY BO COM 464287432   371,965,591 4,186,382 SH   DFND 16 0 308,838 3,877,544
ISHARES 20 YEAR TREASURY BO COM 464287432   323,101 3,643 SH   DFND 16,18 0 3,643 0
ISHARES 20 YEAR TREASURY BO COM 464287432   95,253 1,074 SH   DFND 18 0 1,074 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   33,247 363 SH   DFND 2 0 363 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   626,306,438 6,838,051 SH   DFND 16 0 183 6,837,868
ISHARES 7-10 YEAR TREASURY B COM 464287440   308,956 3,373 SH   DFND 16,18 0 3,373 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   701,680 7,661 SH   DFND 18 0 7,661 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   296,308,860 3,257,831 SH   DFND 16 0 207 3,257,624
ISHARES 1-3 YEAR TREASURY BO COM 464287457   566,771 7,000 SH   DFND 16,18 0 7,000 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   1,189,319 14,688 SH   DFND 18 0 14,688 0
ISHARES MSCI EAFE ETF COM 464287465   10,789,426 156,550 SH   DFND 2 0 156,550 0
ISHARES MSCI EAFE ETF COM 464287465   2,777,545 40,301 SH   DFND 2,10 0 40,301 0
ISHARES MSCI EAFE ETF COM 464287465   117,421,688 1,662,189 SH   DFND 16 0 48 1,662,141
ISHARES MSCI EAFE ETF COM 464287465   618,782 8,978 SH   DFND 16,18 0 8,978 0
ISHARES MSCI EAFE ETF COM 464287465   2,154,263 31,257 SH   DFND 18 0 31,257 0
ISHARES RUSSELL MID-CAP VALU COM 464287473   150,519,051 1,442,415 SH   DFND 16 0 0 1,442,415
ISHARES RUSSELL MID-CAP VALU COM 464287473   813,844 7,800 SH   DFND 16,18 0 7,800 0
ISHARES RUSSELL MID-CAP VALU COM 464287473   677,645 6,495 SH   DFND 18 0 6,495 0
ISHARES RUSSELL MID-CAP GROW COM 464287481   245,534,067 2,686,769 SH   DFND 16 0 0 2,686,769
ISHARES RUSSELL MID-CAP GROW COM 464287481   331,798 3,632 SH   DFND 16,18 0 3,632 0
ISHARES RUSSELL MID-CAP GROW COM 464287481   778,119 8,518 SH   DFND 18 0 8,518 0
ISHARES RUSSELL MID-CAP ETF COM 464287499   243,653,525 3,511,738 SH   DFND 16 0 0 3,511,738
ISHARES RUSSELL MID-CAP ETF COM 464287499   583,215 8,422 SH   DFND 16,18 0 8,422 0
ISHARES RUSSELL MID-CAP ETF COM 464287499   1,157,673 16,717 SH   DFND 18 0 16,717 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   10,597,375 42,500 SH   DFND 2 0 42,500 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   474,221,952 1,901,434 SH   DFND 16 0 0 1,901,434
ISHARES CORE S&P MIDCAP ETF COM 464287507   1,006,054 4,035 SH   DFND 16,18 0 4,035 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   2,774,260 11,126 SH   DFND 18 0 11,126 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   28,389,160 83,203 SH   DFND 16 0 0 83,203
ISHARES EXPANDED TECH-SOFTWA COM 464287515   78,697 231 SH   DFND 16,18 0 231 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   93,164 273 SH   DFND 18 0 273 0
ISHARES SEMICONDUCTOR ETF COM 464287523   38,891,221 80,211 SH   DFND 16 0 0 80,211
ISHARES SEMICONDUCTOR ETF COM 464287523   43,576 92 SH   DFND 18 0 92 0
ISHARES EXPANDED TECH SECTOR COM 464287549   13,971,571 36,353 SH   DFND 16 0 0 36,353
ISHARES EXPANDED TECH SECTOR COM 464287549   55,416 145 SH   DFND 18 0 145 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   14,000,291 114,476 SH   DFND 16 0 0 114,476
ISHARES BIOTECHNOLOGY ETF COM 464287556   56,376 461 SH   DFND 16,18 0 461 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   551,039 4,506 SH   DFND 18 0 4,506 0
ISHARES COHEN & STEERS REIT COM 464287564   18,403,121 367,116 SH   DFND 16 0 0 367,116
ISHARES COHEN & STEERS REIT COM 464287564   206,066 4,108 SH   DFND 18 0 4,108 0
ISHARES GLOBAL 100 ETF COM 464287572   6,819,247 93,137 SH   DFND 16 0 0 93,137
ISHARES GLOBAL 100 ETF COM 464287572   43,651 596 SH   DFND 16,18 0 596 0
ISHARES US CONSUMER DISCRETI COM 464287580   1,778,057 26,581 SH   DFND 16 0 0 26,581
ISHARES US CONSUMER DISCRETI COM 464287580   11,716 175 SH   DFND 16,18 0 175 0
ISHARES US CONSUMER DISCRETI COM 464287580   50,100 748 SH   DFND 18 0 748 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   24,044,914 158,378 SH   DFND 2 0 41,427 116,951
ISHARES RUSSELL 1000 VALUE E COM 464287598   124,120,082 817,749 SH   DFND 16 0 0 817,749
ISHARES RUSSELL 1000 VALUE E COM 464287598   483,518 3,185 SH   DFND 16,18 0 3,185 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   1,303,080 8,583 SH   DFND 18 0 8,583 0
ISHARES S&P MID-CAP 400 GROW COM 464287606   105,577,863 1,461,325 SH   DFND 16 0 0 1,461,325
ISHARES S&P MID-CAP 400 GROW COM 464287606   199,779 2,765 SH   DFND 16,18 0 2,765 0
ISHARES S&P MID-CAP 400 GROW COM 464287606   1,176,688 16,289 SH   DFND 18 0 16,289 0
ISHARES RUSSELL 1000 GROWTH COM 464287614   7,209,466 27,104 SH   DFND 2 0 1,408 25,696
ISHARES RUSSELL 1000 GROWTH COM 464287614   351,798,713 1,321,777 SH   DFND 16 0 0 1,321,777
ISHARES RUSSELL 1000 GROWTH COM 464287614   1,986,676 7,469 SH   DFND 16,18 0 7,469 0
ISHARES RUSSELL 1000 GROWTH COM 464287614   1,123,024 4,222 SH   DFND 18 0 4,222 0
ISHARES RUSSELL 1000 ETF COM 464287622   302,666 1,283 SH   DFND 2 0 1,234 49
ISHARES RUSSELL 1000 ETF COM 464287622   133,542,553 567,993 SH   DFND 16 0 0 567,993
ISHARES RUSSELL 1000 ETF COM 464287622   256,272 1,091 SH   DFND 16,18 0 1,091 0
ISHARES RUSSELL 1000 ETF COM 464287622   928,653 3,953 SH   DFND 18 0 3,953 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   34,534,341 246,894 SH   DFND 16 0 101 246,793
ISHARES RUSSELL 2000 VALUE E COM 464287630   23,044 170 SH   DFND 16,18 0 170 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   196,392 1,449 SH   DFND 18 0 1,449 0
ISHARES RUSSELL 2000 GROWTH COM 464287648   18,931 84 SH   DFND 2 0 0 84
ISHARES RUSSELL 2000 GROWTH COM 464287648   21,609,877 96,432 SH   DFND 16 0 0 96,432
ISHARES RUSSELL 2000 GROWTH COM 464287648   107,032 478 SH   DFND 16,18 0 478 0
ISHARES RUSSELL 2000 GROWTH COM 464287648   50,480 225 SH   DFND 18 0 225 0
ISHARES RUSSELL 2000 ETF COM 464287655   219,556,991 1,242,674 SH   DFND 16 0 0 1,242,674
ISHARES RUSSELL 2000 ETF COM 464287655   787,792 4,457 SH   DFND 16,18 0 4,457 0
ISHARES RUSSELL 2000 ETF COM 464287655   1,223,140 6,921 SH   DFND 18 0 6,921 0
ISHARES CORE S&P U.S. VALUE COM 464287663   37,859,126 507,385 SH   DFND 16 0 0 507,385
ISHARES CORE S&P U.S. VALUE COM 464287663   579,565 7,767 SH   DFND 16,18 0 7,767 0
ISHARES CORE S&P U.S. VALUE COM 464287663   177,372 2,377 SH   DFND 18 0 2,377 0
ISHARES CORE S&P U.S. GROWTH COM 464287671   47,508,508 501,618 SH   DFND 16 0 0 501,618
ISHARES CORE S&P U.S. GROWTH COM 464287671   13,940 147 SH   DFND 16,18 0 147 0
ISHARES CORE S&P U.S. GROWTH COM 464287671   92,364 974 SH   DFND 18 0 974 0
ISHARES RUSSELL 3000 ETF COM 464287689   147,641 600 SH   DFND 2 0 600 0
ISHARES RUSSELL 3000 ETF COM 464287689   122,977,981 501,249 SH   DFND 16 0 0 501,249
ISHARES RUSSELL 3000 ETF COM 464287689   371,184 1,515 SH   DFND 16,18 0 1,515 0
ISHARES RUSSELL 3000 ETF COM 464287689   293,789 1,199 SH   DFND 18 0 1,199 0
ISHARES US UTILITIES ETF COM 464287697   1,619,694 22,013 SH   DFND 16 0 0 22,013
ISHARES US UTILITIES ETF COM 464287697   26,636 362 SH   DFND 16,18 0 362 0
ISHARES US UTILITIES ETF COM 464287697   61,421 835 SH   DFND 18 0 835 0
ISHARES S&P MID-CAP 400 VALU COM 464287705   113,750,145 1,126,832 SH   DFND 16 0 0 1,126,832
ISHARES S&P MID-CAP 400 VALU COM 464287705   193,415 1,916 SH   DFND 16,18 0 1,916 0
ISHARES S&P MID-CAP 400 VALU COM 464287705   1,180,297 11,694 SH   DFND 18 0 11,694 0
ISHARES US TELECOMMUNICATION COM 464287713   307,728 14,447 SH   DFND 16 0 0 14,447
ISHARES USTECHNOLOGY ETF COM 464287721   104,602,503 997,663 SH   DFND 16 0 0 997,663
ISHARES USTECHNOLOGY ETF COM 464287721   413,511 3,941 SH   DFND 16,18 0 3,941 0
ISHARES USTECHNOLOGY ETF COM 464287721   254,816 2,429 SH   DFND 18 0 2,429 0
ISHARES US REAL ESTATE ETF COM 464287739   3,615,616 46,271 SH   DFND 2 0 46,271 0
ISHARES US REAL ESTATE ETF COM 464287739   8,143,396 104,241 SH   DFND 16 0 0 104,241
ISHARES US REAL ESTATE ETF COM 464287739   1,641 21 SH   DFND 16,18 0 21 0
ISHARES US REAL ESTATE ETF COM 464287739   65,950 844 SH   DFND 18 0 844 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754   2,443,331 24,218 SH   DFND 16 0 0 24,218
ISHARES U.S. INDUSTRIALS ETF COM 464287754   6,053 60 SH   DFND 16,18 0 60 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754   60,332 598 SH   DFND 18 0 598 0
ISHARES U.S. HEALTHCARE ETF COM 464287762   18,869,273 69,888 SH   DFND 16 0 0 69,888
ISHARES U.S. HEALTHCARE ETF COM 464287762   211,831 784 SH   DFND 16,18 0 784 0
ISHARES U.S. HEALTHCARE ETF COM 464287762   220,107 815 SH   DFND 18 0 815 0
ISHARES U.S. FINANCIAL SERVI COM 464287770   1,706,638 11,036 SH   DFND 16 0 0 11,036
ISHARES US FINANCIALS ETF COM 464287788   15,890,715 212,598 SH   DFND 16 0 0 212,598
ISHARES US FINANCIALS ETF COM 464287788   23,007 308 SH   DFND 18 0 308 0
ISHARES U.S. ENERGY ETF COM 464287796   8,258,699 174,124 SH   DFND 16 0 0 174,124
ISHARES U.S. ENERGY ETF COM 464287796   5,834 123 SH   DFND 18 0 123 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   48,033,496 509,207 SH   DFND 2 0 509,207 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   583,861,216 6,189,886 SH   DFND 16 0 0 6,189,886
ISHARES CORE S&P SMALL-CAP E COM 464287804   1,352,978 14,343 SH   DFND 16,18 0 14,343 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   1,571,229 16,657 SH   DFND 18 0 16,657 0
ISHARES US CONSUMER STAPLES COM 464287812   23,592,120 126,549 SH   DFND 16 0 0 126,549
ISHARES US CONSUMER STAPLES COM 464287812   72,739 390 SH   DFND 18 0 390 0
ISHARES U.S. BASIC MATERIALS COM 464287838   4,402,373 34,848 SH   DFND 16 0 0 34,848
ISHARES DOW JONES U.S. ETF COM 464287846   1,969,358 18,849 SH   DFND 16 0 0 18,849
ISHARES DOW JONES U.S. ETF COM 464287846   50,150 480 SH   DFND 18 0 480 0
ISHARES EUROPE ETF COM 464287861   1,443,870 30,251 SH   DFND 16 0 0 30,251
ISHARES EUROPE ETF COM 464287861   15,274 320 SH   DFND 16,18 0 320 0
ISHARES EUROPE ETF COM 464287861   39,104 819 SH   DFND 18 0 819 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879   58,051,875 650,454 SH   DFND 16 0 0 650,454
ISHARES S&P SMALL-CAP 600 VA COM 464287879   220,552 2,472 SH   DFND 16,18 0 2,472 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879   192,453 2,157 SH   DFND 18 0 2,157 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887   54,941,880 500,772 SH   DFND 16 0 0 500,772
ISHARES S&P SMALL-CAP 600 GR COM 464287887   67,673 617 SH   DFND 16,18 0 617 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887   340,296 3,103 SH   DFND 18 0 3,103 0
ISHARES MORNINGSTAR VALUE ET COM 464288109   1,067,669 16,484 SH   DFND 16 0 0 16,484
ISHARES INTERNATIONAL TREASU COM 464288117   362,926 9,764 SH   DFND 16 0 0 9,764
ISHARES SHORT-TERM NATIONAL COM 464288158   1,254,069 12,192 SH   DFND 2 0 12,192 0
ISHARES SHORT-TERM NATIONAL COM 464288158   86,614,539 843,035 SH   DFND 16 0 0 843,035
ISHARES SHORT-TERM NATIONAL COM 464288158   865,427 8,414 SH   DFND 16,18 0 8,414 0
ISHARES SHORT-TERM NATIONAL COM 464288158   716,808 6,969 SH   DFND 18 0 6,969 0
ISHARES AGENCY BOND ETF COM 464288166   12,158,334 114,870 SH   DFND 16 0 0 114,870
ISHARES AGENCY BOND ETF COM 464288166   66,443 628 SH   DFND 16,18 0 628 0
ISHARES GLOBAL TIMBER & FORE COM 464288174   211,374 2,856 SH   DFND 16 0 0 2,856
ISHARES MSCI ALL COUNTRY ASI COM 464288182   190,754 3,004 SH   DFND 10 0 3,004 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182   1,470,508 23,158 SH   DFND 16 0 0 23,158
ISHARES MORNINGSTAR MID-CAP COM 464288208   10,269,123 171,921 SH   DFND 16 0 0 171,921
ISHARES MORNINGSTAR MID-CAP COM 464288208   57,661 965 SH   DFND 18 0 965 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224   8,149,184 557,673 SH   DFND 16 0 0 557,673
ISHARES GLOBAL CLEAN ENERGY COM 464288224   3,772 258 SH   DFND 18 0 258 0
ISHARES MSCI ACWI EX US ETF COM 464288240   44,186,535 939,456 SH   DFND 16 0 0 939,456
ISHARES MSCI ACWI EX US ETF COM 464288240   118,904 2,529 SH   DFND 16,18 0 2,529 0
ISHARES MSCI ACWI ETF COM 464288257   4,239,706 45,899 SH   DFND 16 0 0 45,899
ISHARES MSCI ACWI ETF COM 464288257   52,374 564 SH   DFND 16,18 0 564 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273   7,116 126 SH   DFND 2 0 126 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273   11,665,070 206,600 SH   DFND 16 0 117 206,483
ISHARES MSCI EAFE SMALL-CAP COM 464288273   41,901 742 SH   DFND 16,18 0 742 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273   180,649 3,199 SH   DFND 18 0 3,199 0
ISHARES JP MORGAN USD EMERGI COM 464288281   228,251 2,766 SH   DFND 2 0 2,766 0
ISHARES JP MORGAN USD EMERGI COM 464288281   48,550,759 588,219 SH   DFND 16 0 5,673 582,546
ISHARES JP MORGAN USD EMERGI COM 464288281   39,644 480 SH   DFND 16,18 0 480 0
ISHARES JP MORGAN USD EMERGI COM 464288281   154,973 1,878 SH   DFND 18 0 1,878 0
ISHARES MORNINGSTAR MID-CAP COM 464288307   45,608,715 798,792 SH   DFND 16 0 0 798,792
ISHARES MORNINGSTAR MID-CAP COM 464288307   10,855 190 SH   DFND 16,18 0 190 0
ISHARES NEW YORK MUNI BOND E COM 464288323   2,061,353 40,346 SH   DFND 16 0 0 40,346
ISHARES CALIFORNIA MUNI BOND COM 464288356   7,742,036 141,175 SH   DFND 16 0 0 141,175
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   1,429 33 SH   DFND 2 0 33 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   4,149,002 95,842 SH   DFND 16 0 0 95,842
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   28,961 669 SH   DFND 18 0 669 0
ISHARES MORNINGSTAR MID-CAP COM 464288406   1,224,032 20,421 SH   DFND 16 0 0 20,421
ISHARES MORNINGSTAR MID-CAP COM 464288406   81,009 1,337 SH   DFND 18 0 1,337 0
ISHARES NATIONAL MUNI BOND E COM 464288414   30,659 299 SH   DFND 2 0 299 0
ISHARES NATIONAL MUNI BOND E COM 464288414   116,237,049 1,136,098 SH   DFND 16 0 93 1,136,005
ISHARES NATIONAL MUNI BOND E COM 464288414   447,040 4,357 SH   DFND 16,18 0 4,357 0
ISHARES NATIONAL MUNI BOND E COM 464288414   1,139,153 11,109 SH   DFND 18 0 11,109 0
ISHARES ASIA 50 ETF COM 464288430   3,264,153 58,867 SH   DFND 16 0 0 58,867
ISHARES INTERNATIONAL SELECT COM 464288448   5,563 219 SH   DFND 2 0 219 0
ISHARES INTERNATIONAL SELECT COM 464288448   111,377,619 4,306,869 SH   DFND 16 0 0 4,306,869
ISHARES INTERNATIONAL SELECT COM 464288448   368,882 14,419 SH   DFND 16,18 0 14,419 0
ISHARES INTERNATIONAL SELECT COM 464288448   784,986 30,905 SH   DFND 18 0 30,905 0
ISHARES INTERNATIONAL DEVELO COM 464288489   738,927 38,952 SH   DFND 16 0 0 38,952
ISHARES MORNINGSTAR SMALL-CA COM 464288505   1,746,284 37,090 SH   DFND 16 0 0 37,090
ISHARES MORNINGSTAR SMALL-CA COM 464288505   23,730 504 SH   DFND 18 0 504 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   3,318 45 SH   DFND 2 0 45 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   107,018,906 1,445,420 SH   DFND 16 0 16 1,445,404
ISHARES IBOXX HIGH YLD CORP COM 464288513   707,271 9,542 SH   DFND 16,18 0 9,542 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   998,858 13,549 SH   DFND 18 0 13,549 0
ISHARES CORE US REIT ETF COM 464288521   357,310 7,573 SH   DFND 16 0 0 7,573
ISHARES CORE US REIT ETF COM 464288521   334 7 SH   DFND 18 0 7 0
ISHARS RES AND MULTI REALES COM 464288562   36,577,684 555,046 SH   DFND 16 0 0 555,046
ISHARES MSCI KLD 400 SOCIAL COM 464288570   83,536,509 1,025,761 SH   DFND 16 0 0 1,025,761
ISHARES MSCI KLD 400 SOCIAL COM 464288570   118,047 1,450 SH   DFND 16,18 0 1,450 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570   43,392 533 SH   DFND 18 0 533 0
ISHARES MBS ETF COM 464288588   1,181,004,156 13,295,744 SH   DFND 16 0 2,440,555 10,855,189
ISHARES MBS ETF COM 464288588   1,049,344 11,802 SH   DFND 16,18 0 11,802 0
ISHARES MBS ETF COM 464288588   625,457 7,043 SH   DFND 18 0 7,043 0
ISHARES GOVERNMENT/CREDIT BO COM 464288596   1,310,626 13,017 SH   DFND 16 0 0 13,017
ISHARES MORNINGSTAR SMALL-CA COM 464288604   5,522,216 142,273 SH   DFND 16 0 0 142,273
ISHARES INTERMEDIATE GOVERNM COM 464288612   888,462 8,768 SH   DFND 2 0 616 8,152
ISHARES INTERMEDIATE GOVERNM COM 464288612   152,299 1,503 SH   DFND 16 0 0 1,503
ISHARES INTERMEDIATE GOVERNM COM 464288612   48,030 474 SH   DFND 18 0 474 0
ISHARES BROAD USD INVESTMENT COM 464288620   4,903 102 SH   DFND 2 0 102 0
ISHARES BROAD USD INVESTMENT COM 464288620   115,052,956 2,392,715 SH   DFND 16 0 352,752 2,039,963
ISHARES BROAD USD INVESTMENT COM 464288620   111,907 2,328 SH   DFND 16,18 0 2,328 0
ISHARES BROAD USD INVESTMENT COM 464288620   598,533 12,451 SH   DFND 18 0 12,451 0
ISHARES 5-10Y INV GRADE CORP COM 464288638   176,366,654 3,629,756 SH   DFND 16 0 0 3,629,756
ISHARES 5-10Y INV GRADE CORP COM 464288638   339,428 6,930 SH   DFND 16,18 0 6,930 0
ISHARES 5-10Y INV GRADE CORP COM 464288638   1,067,020 21,933 SH   DFND 18 0 21,933 0
ISHARES 1-5Y INV GRADE CORP COM 464288646   525,076,472 10,489,089 SH   DFND 16 0 0 10,489,089
ISHARES 1-5Y INV GRADE CORP COM 464288646   665,351 13,352 SH   DFND 16,18 0 13,352 0
ISHARES 1-5Y INV GRADE CORP COM 464288646   765,197 15,356 SH   DFND 18 0 15,356 0
ISHARES 10-20 YEAR TREASURY COM 464288653   529,974,374 4,970,038 SH   DFND 16 0 2,151,635 2,818,403
ISHARES 10-20 YEAR TREASURY COM 464288653   343,362 3,521 SH   DFND 16,18 0 3,521 0
ISHARES 10-20 YEAR TREASURY COM 464288653   248,435 2,523 SH   DFND 18 0 2,523 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661   244,903,558 2,158,099 SH   DFND 16 0 0 2,158,099
ISHARES 3-7 YEAR TREASURY BO COM 464288661   494,524 4,337 SH   DFND 16,18 0 4,337 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661   748,328 6,613 SH   DFND 18 0 6,613 0
ISHARES SHORT TREASURY BOND COM 464288679   35,903 325 SH   DFND 2 0 325 0
ISHARES SHORT TREASURY BOND COM 464288679   94,356,360 855,844 SH   DFND 16 0 0 855,844
ISHARES SHORT TREASURY BOND COM 464288679   93,900 850 SH   DFND 16,18 0 850 0
ISHARES SHORT TREASURY BOND COM 464288679   303,240 2,745 SH   DFND 18 0 2,745 0
ISHARES PREFERRED & INCOME S COM 464288687   60,800,791 2,019,244 SH   DFND 16 0 327 2,018,916
ISHARES PREFERRED & INCOME S COM 464288687   62,923 2,068 SH   DFND 16,18 0 2,068 0
ISHARES PREFERRED & INCOME S COM 464288687   248,328 8,236 SH   DFND 18 0 8,236 0
ISHARES GLOBAL MATERIALS ETF COM 464288695   5,494 70 SH   DFND 2 0 70 0
ISHARES GLOBAL MATERIALS ETF COM 464288695   170,671 2,174 SH   DFND 16 0 0 2,174
ISHARES GLOBAL MATERIALS ETF COM 464288695   31,399 400 SH   DFND 18 0 400 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703   1,053,220 20,340 SH   DFND 16 0 0 20,340
ISHARES MORNINGSTAR SMALL-CA COM 464288703   11,806 228 SH   DFND 18 0 228 0
ISHARES GLOBAL UTILITIES ETF COM 464288711   1,452,660 26,906 SH   DFND 16 0 0 26,906
ISHARES GLOBAL CONSUMER STAP COM 464288737   112,080,132 538,725 SH   DFND 16 0 271,920 266,805
ISHARES U.S. HOME CONSTRUCTI COM 464288752   9,395,354 119,701 SH   DFND 16 0 0 119,701
ISHARES U.S. AEROSPACE & DEF COM 464288760   86,072,481 816,457 SH   DFND 16 0 276,291 540,166
ISHARES U.S. AEROSPACE & DEF COM 464288760   7,630 72 SH   DFND 16,18 0 72 0
ISHARES U.S. AEROSPACE & DEF COM 464288760   82,239 776 SH   DFND 18 0 776 0
ISHARES US REGIONAL BANKS ET COM 464288778   5,232,518 155,839 SH   DFND 16 0 0 155,839
ISHARES US REGIONAL BANKS ET COM 464288778   63,806 1,899 SH   DFND 18 0 1,899 0
ISHARES MSCI USA ESG SELECT COM 464288802   78,902,800 876,993 SH   DFND 16 0 0 876,993
ISHARES MSCI USA ESG SELECT COM 464288802   41,926 466 SH   DFND 18 0 466 0
ISHARES U.S. MEDICAL DEVICES COM 464288810   29,097,376 600,086 SH   DFND 16 0 0 600,086
ISHARES U.S. MEDICAL DEVICES COM 464288810   44,620 920 SH   DFND 16,18 0 920 0
ISHARES U.S. MEDICAL DEVICES COM 464288810   71,251 1,469 SH   DFND 18 0 1,469 0
ISHARES U.S. HEALTHCARE PROV COM 464288828   9,534,167 38,776 SH   DFND 16 0 0 38,776
ISHARES U.S. HEALTHCARE PROV COM 464288828   24,610 100 SH   DFND 18 0 100 0
ISHARES US PHARMACEUTICALS E COM 464288836   439,933 2,486 SH   DFND 16 0 0 2,486
ISHARES U.S. OIL EQUIPMENT & COM 464288844   1,351,013 56,199 SH   DFND 16 0 0 56,199
ISHARES U.S. OIL & GAS EXPLO COM 464288851   10,597,976 108,461 SH   DFND 16 0 0 108,461
ISHARES U.S. OIL & GAS EXPLO COM 464288851   34,136 350 SH   DFND 16,18 0 350 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   50,773,487 1,037,676 SH   DFND 2 0 1,037,676 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   231,071,491 4,717,325 SH   DFND 16 0 341 4,716,985
ISHARES MSCI EAFE VALUE ETF COM 464288877   453,544 9,269 SH   DFND 16,18 0 9,269 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   316,615 6,471 SH   DFND 18 0 6,471 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885   113,456,942 1,314,928 SH   DFND 16 0 0 1,314,928
ISHARES MSCI EAFE GROWTH ETF COM 464288885   260,267 3,016 SH   DFND 16,18 0 3,016 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885   762,954 8,792 SH   DFND 18 0 8,792 0
ISHARES MSCI EUROPE FINANCIA COM 464289180   844,666 44,668 SH   DFND 16 0 0 44,668
ISHARES MSCI EUROPE FINANCIA COM 464289180   1,626 86 SH   DFND 18 0 86 0
ISHARES RUSSELL TOP 200 VALU COM 464289420   8,409,117 128,831 SH   DFND 16 0 0 128,831
ISHARES RUSSELL TOP 200 VALU COM 464289420   47,789 731 SH   DFND 18 0 731 0
ISHARES RUSSELL TOP 200 GROW COM 464289438   207,056,517 1,345,773 SH   DFND 16 0 0 1,345,773
ISHARES RUSSELL TOP 200 GROW COM 464289438   349,408 2,271 SH   DFND 16,18 0 2,271 0
ISHARES RUSSELL TOP 200 GROW COM 464289438   51,515 335 SH   DFND 18 0 335 0
ISHARES RUSSELL TOP 200 ETF COM 464289446   34,555,086 334,256 SH   DFND 16 0 0 334,256
ISHARES CORE 10 YEAR USD BO COM 464289479   74,359,047 1,570,936 SH   DFND 16 0 0 1,570,936
ISHARES CORE 10 YEAR USD BO COM 464289479   21,357 452 SH   DFND 16,18 0 452 0
ISHARES CORE 10 YEAR USD BO COM 464289479   19,686 417 SH   DFND 18 0 417 0
ISHARES 10 YEAR INV GR CORP COM 464289511   19,829,025 420,635 SH   DFND 16 0 29 420,606
ISHARES 10 YEAR INV GR CORP COM 464289511   26,870 570 SH   DFND 16,18 0 570 0
ISHARES 10 YEAR INV GR CORP COM 464289511   89,214 1,893 SH   DFND 18 0 1,893 0
ISHARES CORE AGGRESSIVE ALLO COM 464289859   1,992,796 31,390 SH   DFND 16 0 0 31,390
ISHARES CORE AGGRESSIVE ALLO COM 464289859   5,460 86 SH   DFND 18 0 86 0
ISHARES CORE GROWTH ALLOCATI COM 464289867   1,819,079 36,816 SH   DFND 16 0 1,946 34,870
ISHARES CORE GROWTH ALLOCATI COM 464289867   455,610 9,221 SH   DFND 18 0 9,221 0
ISHARES CORE MODERATE ALLOCA COM 464289875   2,707,140 69,539 SH   DFND 16 0 958 68,581
ISHARES CORE MODERATE ALLOCA COM 464289875   568,793 14,611 SH   DFND 18 0 14,611 0
ISHARES CORE CONSERVATIVE AL COM 464289883   2,520,318 74,212 SH   DFND 16 0 0 74,212
ISHARES CORE CONSERVATIVE AL COM 464289883   30,191 889 SH   DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109   35,782,573 1,757,165 SH   DFND 16 0 0 1,757,165
ISHARES SILVER TRUST COM 46428Q109   40,680 2,000 SH   DFND 16,18 0 2,000 0
ISHARES SILVER TRUST COM 46428Q109   40,578 1,995 SH   DFND 18 0 1,995 0
ISHARES S&P GSCI COMMODITY I COM 46428R107   1,526,327 67,799 SH   DFND 16 0 0 67,799
ISHARES US TREASURY BOND ETF COM 46429B267   17,346 787 SH   DFND 2 0 787 0
ISHARES US TREASURY BOND ETF COM 46429B267   130,009,309 5,894,595 SH   DFND 16 0 0 5,894,595
ISHARES US TREASURY BOND ETF COM 46429B267   179,982 8,166 SH   DFND 16,18 0 8,166 0
ISHARES US TREASURY BOND ETF COM 46429B267   218,133 9,897 SH   DFND 18 0 9,897 0
ISHARES AAA - A RATED CORPOR COM 46429B291   10,767,169 238,889 SH   DFND 16 0 0 238,889
ISHARES GNMA BOND ETF COM 46429B333   2,241,204 54,042 SH   DFND 16 0 0 54,042
ISHARES CMBS ETF COM 46429B366   2,356,549 52,307 SH   DFND 16 0 0 52,307
ISHARES CMBS ETF COM 46429B366   11,260 250 SH   DFND 18 0 250 0
ISHARES MSCI INDIA ETF COM 46429B598   26,538,257 600,836 SH   DFND 16 0 0 600,836
ISHARES FLOATING RATE BOND E COM 46429B655   149,719,162 2,941,081 SH   DFND 16 0 0 2,941,081
ISHARES FLOATING RATE BOND E COM 46429B655   162,899 3,201 SH   DFND 16,18 0 3,201 0
ISHARES FLOATING RATE BOND E COM 46429B655   794,034 15,603 SH   DFND 18 0 15,603 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663   78,217,884 790,377 SH   DFND 16 0 21 790,356
ISHARES CORE HIGH DIVIDEND E COM 46429B663   60,620 613 SH   DFND 16,18 0 613 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663   398,902 4,034 SH   DFND 18 0 4,034 0
ISHARES MSCI CHINA ETF COM 46429B671   104,571,142 2,417,794 SH   DFND 16 0 1,425,037 992,756
ISHARES MSCI CHINA ETF COM 46429B671   5,238 121 SH   DFND 16,18 0 121 0
ISHARES MSCI CHINA ETF COM 46429B671   21,342 493 SH   DFND 18 0 493 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   63,307,494 970,840 SH   DFND 16 0 40,186 930,654
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   336,736 5,163 SH   DFND 16,18 0 5,163 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   894,529 13,716 SH   DFND 18 0 13,716 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   10,413,890 143,878 SH   DFND 2 0 143,878 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   300,358,217 4,148,148 SH   DFND 16 0 356,309 3,791,839
ISHARES MSCI USA MIN VOL FAC COM 46429B697   560,555 7,745 SH   DFND 16,18 0 7,745 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   999,127 13,804 SH   DFND 18 0 13,804 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   189,204,507 1,960,074 SH   DFND 16 0 0 1,960,074
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   385,070 3,973 SH   DFND 16,18 0 3,973 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   982,355 10,136 SH   DFND 18 0 10,136 0
ISHARES BLOOMBERG ROLL SELEC COM 46431W598   9,450,993 183,297 SH   DFND 16 0 0 183,297
ISHARES BLOOMBERG ROLL SELEC COM 46431W598   37,499 728 SH   DFND 16,18 0 0 728
ISHARES BLOOMBERG ROLL SELEC COM 46431W598   105,596 2,050 SH   DFND 18 0 0 2,050
ISHARES GSCI COMMODITY DYNAM COM 46431W853   19,831,911 680,601 SH   DFND 16 0 0 680,601
ISHARES GSCI COMMODITY DYNAM COM 46431W853   6,267 215 SH   DFND 18 0 215 0
ISHARES MSCI USA QUALITY FAC COM 46432F339   424,220,616 3,218,082 SH   DFND 16 0 23,534 3,194,548
ISHARES MSCI USA QUALITY FAC COM 46432F339   589,365 4,472 SH   DFND 16,18 0 4,472 0
ISHARES MSCI USA QUALITY FAC COM 46432F339   476,798 3,618 SH   DFND 18 0 3,618 0
ISHARES MSCI USA VALUE FACTO COM 46432F388   11,897,838 131,138 SH   DFND 16 0 0 131,138
ISHARES MSCI USA VALUE FACTO COM 46432F388   3,720 41 SH   DFND 18 0 41 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396   64,909,012 454,622 SH   DFND 16 0 1 454,621
ISHARES MSCI USA MOMENTUM FA COM 46432F396   181,719 1,301 SH   DFND 16,18 0 1,301 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396   646,289 4,626 SH   DFND 18 0 4,626 0
ISHARES CORE INTL STOCK ETF COM 46432F834   183,547,262 3,055,940 SH   DFND 16 0 0 3,055,940
ISHARES CORE INTL STOCK ETF COM 46432F834   1,054,452 17,577 SH   DFND 18 0 17,577 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   176,214,624 2,738,378 SH   DFND 2 0 2,738,378 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   1,649,097 25,627 SH   DFND 2,3 0 25,627 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   412,089,496 6,361,697 SH   DFND 16 0 38 6,361,659
ISHARES CORE MSCI EAFE ETF COM 46432F842   762,365 11,847 SH   DFND 16,18 0 11,847 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   1,734,082 26,948 SH   DFND 18 0 26,948 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859   33,214,052 713,782 SH   DFND 16 0 0 713,782
ISHARES CORE 1-5 YEAR USD BO COM 46432F859   47,679 1,028 SH   DFND 16,18 0 1,028 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875   200,377 10,524 SH   DFND 16 0 0 10,524
ISHARES MORNINGSTAR MULTI-AS COM 46432F875   9,482 498 SH   DFND 18 0 498 0
ISHARES CORE MSCI EMERGING COM 46434G103   26,650 560 SH   DFND 2 0 560 0
ISHARES CORE MSCI EMERGING COM 46434G103   188,145,107 3,898,337 SH   DFND 16 0 58,204 3,840,133
ISHARES CORE MSCI EMERGING COM 46434G103   421,434 8,856 SH   DFND 16,18 0 8,856 0
ISHARES CORE MSCI EMERGING COM 46434G103   779,647 16,383 SH   DFND 18 0 16,383 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   124,298,151 3,139,127 SH   DFND 16 0 1,088,222 2,050,905
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   158,111 3,173 SH   DFND 16,18 0 3,173 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   29,508 592 SH   DFND 18 0 592 0
ISHARES MSCI TAIWAN ETF COM 46434G772   288,550 6,477 SH   DFND 2 0 6,477 0
ISHARES MSCI TAIWAN ETF COM 46434G772   3,737,225 83,864 SH   DFND 16 0 40,134 43,731
ISHARES MSCI TAIWAN ETF COM 46434G772   1,693 38 SH   DFND 16,18 0 38 0
ISHARES MSCI TAIWAN ETF COM 46434G772   16,439 369 SH   DFND 18 0 369 0
ISHARES MSCI TAIWAN ETF COM 46434G772   6,282,744 171,482 SH   DFND 20 0 171,482 0
ISHARES MSCI SINGAPORE ETF COM 46434G780   3,567,620 194,428 SH   DFND 16 0 97,022 97,405
ISHARES MSCI SINGAPORE ETF COM 46434G780   1,688 92 SH   DFND 16,18 0 92 0
ISHARES MSCI SINGAPORE ETF COM 46434G780   4,844 264 SH   DFND 18 0 264 0
ISHARES MSCI MALAYSIA ETF COM 46434G814   3,840,200 186,516 SH   DFND 16 0 94,476 92,040
ISHARES MSCI MALAYSIA ETF COM 46434G814   1,853 90 SH   DFND 16,18 0 90 0
ISHARES MSCI MALAYSIA ETF COM 46434G814   2,224 108 SH   DFND 18 0 108 0
ISHARES MSCI JAPAN ETF COM 46434G822   76,890,370 1,275,814 SH   DFND 16 0 275,471 1,000,343
ISHARES MSCI JAPAN ETF COM 46434G822   15,796 262 SH   DFND 16,18 0 262 0
ISHARES MSCI JAPAN ETF COM 46434G822   196,787 3,264 SH   DFND 18 0 3,264 0
ISHARES MSCI ITALY ETF COM 46434G830   13,508,534 444,056 SH   DFND 16 0 189,749 254,306
ISHARES MSCI ITALY ETF COM 46434G830   7,970 262 SH   DFND 16,18 0 262 0
ISHARES MSCI ITALY ETF COM 46434G830   5,506 181 SH   DFND 18 0 181 0
ISHARES MSCI GLOBAL METALS & COM 46434G848   15,348,366 385,479 SH   DFND 16 0 0 385,479
ISHARES MSCI GLOBAL METALS & COM 46434G848   11,332 285 SH   DFND 18 0 285 0
ISHARES INC ISHARES ESG AWAR COM 46434G863   75,279,193 2,486,591 SH   DFND 16 0 0 2,486,591
ISHARES INC ISHARES ESG AWAR COM 46434G863   56,291 1,859 SH   DFND 16,18 0 0 1,859
ISHARES INC ISHARES ESG AWAR COM 46434G863   26,132 863 SH   DFND 18 0 0 863
ISHARES EMERGING MARKETS EQU COM 46434G889   21,223,255 518,230 SH   DFND 16 0 0 518,230
ISHARES EMERGING MARKETS EQU COM 46434G889   57,424 1,404 SH   DFND 16,18 0 0 1,404
ISHARES EMERGING MARKETS EQU COM 46434G889   5,317 130 SH   DFND 18 0 0 130
ISHARES 0-5 YR INV GRD CORP COM 46434V100   89,203,697 1,855,642 SH   DFND 16 0 0 1,855,642
ISHARES 0-5 YR INV GRD CORP COM 46434V100   15,874 331 SH   DFND 18 0 331 0
ISHARES INTERNATIONAL EQUITY COM 46434V274   16,057,569 621,183 SH   DFND 16 0 0 621,183
ISHARES US EQUITY FACTOR ETF COM 46434V282   1,630,255 37,633 SH   DFND 16 0 0 37,633
ISHARES US EQUITY FACTOR ETF COM 46434V282   4,592 106 SH   DFND 18 0 106 0
ISHARES US SMALLCAP EQUITY F COM 46434V290   10,507,540 203,092 SH   DFND 16 0 0 203,092
ISHARES US SMALLCAP EQUITY F COM 46434V290   64,662 1,250 SH   DFND 16,18 0 0 1,250
ISHARES US SMALLCAP EQUITY F COM 46434V290   14,277 276 SH   DFND 18 0 0 276
ISHARES EXPONENTIAL TECH ETF COM 46434V381   13,191,073 253,142 SH   DFND 16 0 0 253,142
ISHARES 0-5 YR HY CORP BOND COM 46434V407   4,103 100 SH   DFND 2 0 100 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407   15,991,727 389,670 SH   DFND 16 0 0 389,670
ISHARES 0-5 YR HY CORP BOND COM 46434V407   38,011 926 SH   DFND 16,18 0 926 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407   63,771 1,554 SH   DFND 18 0 1,554 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449   7,141,671 226,600 SH   DFND 16 0 0 226,600
ISHARES MSCI INTL MOMENTUM F COM 46434V449   12,403 394 SH   DFND 16,18 0 0 394
ISHARES MSCI INTL MOMENTUM F COM 46434V449   73,034 2,320 SH   DFND 18 0 0 2,320
ISHARES MSCI INTERNATIONAL Q COM 46434V456   249,503,826 7,434,491 SH   DFND 16 0 0 7,434,491
ISHARES MSCI INTERNATIONAL Q COM 46434V456   242,013 7,201 SH   DFND 16,18 0 0 7,201
ISHARES MSCI INTERNATIONAL Q COM 46434V456   146,390 4,356 SH   DFND 18 0 0 4,356
ISHARES MSCI ACWI LOW CARBON COM 46434V464   4,454,393 29,657 SH   DFND 16 0 0 29,657
ISHARES MSCI ACWI LOW CARBON COM 46434V464   9,315 62 SH   DFND 18 0 0 62
ISHARES CORE TOTAL BOND ETF COM 46434V613   374,279,563 8,554,480 SH   DFND 16 0 0 8,554,480
ISHARES CORE TOTAL BOND ETF COM 46434V613   797,107 18,183 SH   DFND 16,18 0 18,183 0
ISHARES CORE TOTAL BOND ETF COM 46434V613   733,794 16,786 SH   DFND 18 0 16,786 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621   485,051,864 9,830,170 SH   DFND 16 0 0 9,830,170
ISHARES CORE DIVIDEND GROWTH COM 46434V621   1,216,856 24,568 SH   DFND 16,18 0 24,568 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621   289,282 5,841 SH   DFND 18 0 5,841 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639   12,880,012 419,001 SH   DFND 16 0 134,872 284,129
ISHARES GLOBAL REIT ETF COM 46434V647   7,207,448 340,480 SH   DFND 16 0 0 340,480
ISHARES GLOBAL REIT ETF COM 46434V647   55,020 2,599 SH   DFND 18 0 2,599 0
ISHARES CORE MSCI PACIFIC ET COM 46434V696   675,468 12,149 SH   DFND 16 0 0 12,149
ISHARES CORE MSCI EUROPE ETF COM 46434V738   4,160,385 83,777 SH   DFND 16 0 0 83,777
ISHA CURR HEDGED MSCI EAFE COM 46434V803   5,145,354 170,942 SH   DFND 2 0 170,942 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803   31,388,338 1,042,753 SH   DFND 16 0 0 1,042,753
ISHA CURR HEDGED MSCI EAFE COM 46434V803   259,823 8,632 SH   DFND 16,18 0 8,632 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803   78,079 2,594 SH   DFND 18 0 2,594 0
ISHARES TREASURY FLOATING RA COM 46434V860   293,988 5,794 SH   DFND 16 0 0 5,794
BLACKROCK ULTRA SHORT-TERM B COM 46434V878   380,321 7,549 SH   DFND 16 0 0 7,549
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8   15,458,791 609,762 SH   DFND 16 0 0 609,762
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8   88,737 3,499 SH   DFND 16,18 0 0 3,499
ISHARES IBONDS DEC 2023 TERM COM 46434VAX8   507,200 20,000 SH   DFND 18 0 0 20,000
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   49,605,138 2,036,357 SH   DFND 16 0 0 2,036,357
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   85,414 3,505 SH   DFND 16,18 0 0 3,505
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   44,256 1,816 SH   DFND 18 0 0 1,816
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   18,019,308 730,008 SH   DFND 16 0 0 730,008
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   86,897 3,514 SH   DFND 16,18 0 0 3,514
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   664,396 26,866 SH   DFND 18 0 0 26,866
ISHARES CONVERTIBLE BOND ETF COM 46435G102   29,968,585 403,198 SH   DFND 16 0 0 403,198
ISHARES CONVERTIBLE BOND ETF COM 46435G102   138,847 1,871 SH   DFND 16,18 0 0 1,871
ISHARES ESG AWARE USD CORPOR COM 46435G193   220,692,052 10,142,542 SH   DFND 16 0 0 10,142,542
ISHARES ESG AWARE USD CORPOR COM 46435G193   282,293 12,973 SH   DFND 16,18 0 0 12,973
ISHARES ESG AWARE USD CORPOR COM 46435G193   48,721 2,239 SH   DFND 18 0 0 2,239
ISHARES INVESTMENT GRADE BON COM 46435G219   10,686,367 252,197 SH   DFND 16 0 0 252,197
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243   16,582,879 696,392 SH   DFND 16 0 0 696,392
ISHARES HIGH YIELD BOND FACT COM 46435G250   8,576,736 194,155 SH   DFND 16 0 0 194,155
ISHARES DEC 2023 MUNI BD ETF COM 46435G318   3,582,063 140,335 SH   DFND 16 0 0 140,335
ISHARES CORE MSCI DEV MKTS COM 46435G326   6,431,935 110,625 SH   DFND 16 0 0 110,625
ISHARES MSCI UNITED KINGDOM COM 46435G334   33,990,678 1,074,347 SH   DFND 16 0 99,449 974,898
ISHARES MSCI UNITED KINGDOM COM 46435G334   6,423 203 SH   DFND 16,18 0 203 0
ISHARES MSCI UNITED KINGDOM COM 46435G334   4,240 134 SH   DFND 18 0 134 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342   2,382,528 106,649 SH   DFND 16 0 0 106,649
ISHARES MORTGAGE REAL ESTATE COM 46435G342   313 14 SH   DFND 18 0 14 0
ISHARES MSCI INTERNATIONAL V COM 46435G409   499,586 19,700 SH   DFND 16 0 0 19,700
ISHARES ESG AWARE MSCI USA COM 46435G425   65,269,796 695,388 SH   DFND 16 0 0 695,388
ISHARES ESG AWARE MSCI USA COM 46435G425   269,334 2,868 SH   DFND 16,18 0 0 2,868
ISHARES ESG AWARE MSCI USA COM 46435G425   44,607 475 SH   DFND 18 0 0 475
ISHARES MSCI USA SMALL-CAP M COM 46435G433   8,207,307 248,325 SH   DFND 16 0 0 248,325
ISHARES FALLEN ANGELS ETF COM 46435G474   1,152,716 46,481 SH   DFND 16 0 0 46,481
ISHARES FALLEN ANGELS ETF COM 46435G474   14,706 593 SH   DFND 18 0 0 593
ISHARES TRUST ISHARES ESG AW COM 46435G516   131,842,888 1,906,891 SH   DFND 16 0 0 1,906,891
ISHARES TRUST ISHARES ESG AW COM 46435G516   131,001 1,895 SH   DFND 16,18 0 0 1,895
ISHARES TRUST ISHARES ESG AW COM 46435G516   21,430 310 SH   DFND 18 0 0 310
ISH MSCI GLOB SUST DEVE GOAL COM 46435G532   5,608,100 75,279 SH   DFND 16 0 0 75,279
ISH MSCI GLOB SUST DEVE GOAL COM 46435G532   30,404 408 SH   DFND 16,18 0 0 408
ISHARES INTL AGGREGATE BOND COM 46435G672   14,620,318 299,486 SH   DFND 16 0 0 299,486
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0   40,615,956 1,740,329 SH   DFND 16 0 0 1,740,329
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0   8,704 373 SH   DFND 18 0 0 373
ISHARES CYBERSECURITY & TECH COM 46435U135   2,768,384 71,423 SH   DFND 16 0 0 71,423
ISHARES GEN-IMMUNOLOGY HLTH COM 46435U192   2,009,667 98,801 SH   DFND 16 0 0 98,801
ISHARES IBONDS DEC 2026 TERM COM 46435U259   426,348 17,185 SH   DFND 16 0 0 17,185
ISHARES IBONDS DEC 2027 TERM COM 46435U283   331,875 13,557 SH   DFND 16 0 0 13,557
ISHARES IBONDS DEC 2028 MUNI COM 46435U325   2,618,656 107,278 SH   DFND 16 0 0 107,278
ISHARES SELF-DRIVING EV&TECH COM 46435U366   3,999,471 107,697 SH   DFND 16 0 0 107,697
ISHARES IBONDS DEC 2025 TERM COM 46435U432   19,652,701 753,612 SH   DFND 16 0 0 753,612
ISHARES IBONDS DEC 2025 TERM COM 46435U432   78,477 3,009 SH   DFND 16,18 0 0 3,009
ISHARES USD GREEN BOND ETF COM 46435U440   792,483 17,560 SH   DFND 16 0 0 17,560
ISHARES IBONDS DEC 2028 ETF COM 46435U515   12,935,528 538,307 SH   DFND 16 0 0 538,307
ISHARES IBONDS DEC 2028 ETF COM 46435U515   145,257 6,045 SH   DFND 16,18 0 0 6,045
ISHARES ESG AWARE US AGGREGA COM 46435U549   94,283,785 2,082,394 SH   DFND 16 0 0 2,082,394
ISHARES ESG AWARE US AGGREGA COM 46435U549   131,551 2,904 SH   DFND 16,18 0 0 2,904
ISHARES ESG AWARE US AGGREGA COM 46435U549   137,317 3,031 SH   DFND 18 0 0 3,031
ISHARES ROBOTICS & ARTIFICIA COM 46435U556   4,803,793 157,340 SH   DFND 16 0 0 157,340
ISHARES ESG AWARE MSCI USA S COM 46435U663   10,389,695 308,735 SH   DFND 16 0 0 308,735
ISHARES ESG AWARE MSCI USA S COM 46435U663   25,372 754 SH   DFND 16,18 0 0 754
ISHARES IBONDS DEC 2024 TERM COM 46435U697   1,854,858 72,202 SH   DFND 16 0 0 72,202
ISHARES US INFRASTRUCTURE COM 46435U713   17,936,265 490,648 SH   DFND 16 0 0 490,648
ISHARES U.S. FIXED INCOME BA COM 46435U796   5,801,944 70,224 SH   DFND 16 0 0 70,224
ISHARES U.S. FIXED INCOME BA COM 46435U796   21,230 257 SH   DFND 16,18 0 0 257
ISHARES BROAD USD HIGH YIELD COM 46435U853   1,562,958 45,029 SH   DFND 2 0 0 45,029
ISHARES BROAD USD HIGH YIELD COM 46435U853   6,436,037 185,492 SH   DFND 16 0 0 185,492
ISHARES BROAD USD HIGH YIELD COM 46435U853   53,453 1,540 SH   DFND 16,18 0 0 1,540
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9   38,847,304 1,678,581 SH   DFND 16 0 0 1,678,581
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9   154,714 6,686 SH   DFND 16,18 0 0 6,686
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9   8,631 373 SH   DFND 18 0 0 373
ISHARES IBONDS DEC 2029 TERM COM 46436E205   10,792,439 492,806 SH   DFND 16 0 0 492,806
ISHARES IBONDS DEC 2029 TERM COM 46436E205   44,616 2,037 SH   DFND 16,18 0 0 2,037
ISHARES IBONDS DEC 2031 TERM COM 46436E460   1,683,720 86,036 SH   DFND 16 0 0 86,036
ISHARES IBONDS DEC 2031 CORP COM 46436E486   334,352 17,248 SH   DFND 16 0 0 17,248
ISHARES US TECH BREAKTHROUGH COM 46436E502   369,265 10,112 SH   DFND 16 0 0 10,112
ISHARES 0-3 MONTH TREASURY B COM 46436E718   152,476,583 1,511,195 SH   DFND 16 0 0 1,511,195
ISHARES 0-3 MONTH TREASURY B COM 46436E718   106,570 1,059 SH   DFND 16,18 0 0 1,059
ISHARES 0-3 MONTH TREASURY B COM 46436E718   66,040 656 SH   DFND 18 0 0 656
ISHARES IBONDS DEC 2030 CORP COM 46436E726   12,122,719 594,834 SH   DFND 16 0 0 594,834
ISHARES IBONDS DEC 2030 CORP COM 46436E726   10,465 514 SH   DFND 16,18 0 0 514
ISHARES IBONDS DEC 2028 TERM COM 46436E833   586,294 27,206 SH   DFND 16 0 0 27,206
ISHARES IBONDS DEC 2027 TERM COM 46436E841   490,714 22,458 SH   DFND 16 0 0 22,458
ISHARES IBONDS DEC 2026 TERM COM 46436E858   729,714 32,475 SH   DFND 16 0 0 32,475
ISHARES IBONDS DEC 2025 TERM COM 46436E866   1,058,550 45,864 SH   DFND 16 0 0 45,864
ISHARES IBONDS DEC 2024 TERM COM 46436E874   1,120,229 46,989 SH   DFND 16 0 0 46,989
ISHARES IBONDS DEC 2023 TERM COM 46436E882   524,279 21,123 SH   DFND 16 0 0 21,123
PERSPECTIVE THERAPEUTICS INC COM 46489V104   4,106 15,000 SH   DFND 16 0 0 15,000
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   35,892,743 6,683,592 SH   DFND 2 0 0 6,683,592
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   1,561,752 290,829 SH   DFND 2,3 0 0 290,829
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   2,943,297 548,100 SH   DFND 2,10 0 0 548,100
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   19,717,039 3,671,702 SH   DFND 10 0 0 3,671,702
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   20,871 3,887 SH   DFND 16 0 0 3,887
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   3,764 701 SH   DFND 18 0 0 701
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   1,612,042 300,194 SH   DFND 19 0 0 300,194
ITEOS THERAPEUTICS INC COM 46565G104   1,451,083 132,519 SH   DFND 2 0 128,785 3,734
ITEOS THERAPEUTICS INC COM 46565G104   7,665 700 SH   DFND 16 0 0 700
I3 VERTICALS INC-CLASS A COM 46571Y107   13,144,491 621,783 SH   DFND 2 0 621,783 0
I3 VERTICALS INC-CLASS A COM 46571Y107   3,319 157 SH   DFND 16 0 0 157
ITRON INC COM 465741106   10,396,315 171,613 SH   DFND 2 0 167,028 4,585
ITRON INC COM 465741106   4,119 68 SH   DFND 16 0 0 68
ITRON INC COM 465741106   5,331 88 SH   DFND 18 0 88 0
IVANHOE ELECTRIC INC / US COM 46578C108   89,428 7,515 SH   DFND 2 0 7,515 0
IVANHOE ELECTRIC INC / US COM 46578C108   47,005 3,950 SH   DFND 16 0 0 3,950
JBG SMITH PROPERTIES COM 46590V100   4,658,506 322,165 SH   DFND 2 0 320,465 1,700
JBG SMITH PROPERTIES COM 46590V100   1,638 113 SH   DFND 16 0 0 113
JOYY INC-ADR ADR 46591M109   185,940 4,854 SH   DFND 2 0 4,854 0
JOYY INC-ADR ADR 46591M109   38,148 1,001 SH   DFND 10 0 1,001 0
JOYY INC-ADR ADR 46591M109   68,789 1,805 SH   DFND 19 0 0 1,805
J & J SNACK FOODS CORP COM 466032109   7,936,143 48,490 SH   DFND 2 0 47,993 497
J & J SNACK FOODS CORP COM 466032109   264,814 1,618 SH   DFND 16 0 0 1,618
JPMORGAN CHASE & CO COM 46625H100   2,633,167,376 18,157,271 SH   DFND 2 0 15,708,069 2,449,202
JPMORGAN CHASE & CO COM 46625H100   66,509,652 458,624 SH   DFND 2,3 0 458,624 0
JPMORGAN CHASE & CO COM 46625H100   88,696,552 611,616 SH   DFND 10 0 530,740 80,876
JPMORGAN CHASE & CO COM 46625H100   603,538,784 4,149,671 SH   DFND 16 0 0 4,149,671
JPMORGAN CHASE & CO COM 46625H100   1,797,491 12,343 SH   DFND 16,18 0 12,343 0
JPMORGAN CHASE & CO COM 46625H100   3,233,839 22,299 SH   DFND 18 0 22,089 210
JPMORGAN CHASE & CO COM 46625H100   45,369,797 312,852 SH   DFND 19 0 194,869 117,983
JPMORGAN ALERIAN MLP INDEX COM 46625H365   2,366,745 95,820 SH   DFND 16 0 0 95,820
JABIL INC COM 466313103   33,060,554 260,545 SH   DFND 2 0 254,774 5,771
JABIL INC COM 466313103   364,301 2,871 SH   DFND 10 0 2,871 0
JABIL INC COM 466313103   2,847,684 22,423 SH   DFND 16 0 6 22,417
JACK IN THE BOX INC COM 466367109   4,819,766 69,791 SH   DFND 2 0 67,151 2,640
JACK IN THE BOX INC COM 466367109   51,657 748 SH   DFND 16 0 0 748
JPMORGAN BETABUILDERS EUROPE COM 46641Q191   200,742 3,949 SH   DFND 16 0 0 3,949
JPMORGAN BETABUILDERS EUROPE COM 46641Q191   38,631 760 SH   DFND 16,18 0 0 760
JPMORGAN BETABUILDERS EUROPE COM 46641Q191   400,642 7,882 SH   DFND 18 0 0 7,882
JPM DIVERSIFIED RET INTL EQ COM 46641Q209   836,648 16,551 SH   DFND 16 0 0 16,551
JPMORGAN BETABUILDERS JAPAN COM 46641Q217   211,661 4,213 SH   DFND 16 0 0 4,213
JPMORGAN BETABUILDERS JAPAN COM 46641Q217   28,637 570 SH   DFND 16,18 0 0 570
JPMORGAN BETABUILDERS JAPAN COM 46641Q217   393,681 7,836 SH   DFND 18 0 0 7,836
JPMORGAN BETABUILDERS CANADA COM 46641Q225   533,009 9,166 SH   DFND 16 0 0 9,166
JPMORGAN BETABUILDERS CANADA COM 46641Q225   440,021 7,567 SH   DFND 18 0 0 7,567
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308   5,638,630 111,903 SH   DFND 16 0 0 111,903
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308   16,334 324 SH   DFND 16,18 0 0 324
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308   49,010 973 SH   DFND 18 0 0 973
JPMORGAN EQUITY PREMIUM INCO COM 46641Q332   217,216 4,056 SH   DFND 16 0 0 4,056
JPMORGAN BETABUILDERS US EQU COM 46641Q399   1,619,836 21,015 SH   DFND 16 0 0 21,015
JPMORGAN DIV RET US EQ ETF COM 46641Q407   298,011 3,173 SH   DFND 16 0 0 3,173
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837   220,391 4,392 SH   DFND 16 0 0 4,392
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837   5,771 115 SH   DFND 18 0 0 115
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845   8,328,364 211,936 SH   DFND 16 0 0 211,936
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845   15,626 398 SH   DFND 16,18 0 0 398
JPM DIVER RET US MC EQUITY COM 46641Q886   667,722 7,982 SH   DFND 16 0 0 7,982
JPMORGAN HIGH YIELD MUNICPL COM 46654Q799   1,212,254 25,571 SH   DFND 16 0 0 25,571
JPM SUS MUNICIPAL INCOME COM 46654Q815   371,150 7,713 SH   DFND 16 0 0 7,713
JACKSON FINANCIAL INC-A COM 46817M107   15,772,936 412,688 SH   DFND 2 0 358,542 54,146
JACKSON FINANCIAL INC-A COM 46817M107   2,794,761 73,123 SH   DFND 3 0 73,123 0
JACKSON FINANCIAL INC-A COM 46817M107   2,159,654 56,497 SH   DFND 16 0 0 56,497
JACKSON FINANCIAL INC-A COM 46817M107   373,104 9,762 SH   DFND 19 0 0 9,762
JACOBS SOLUTIONS INC COM 46982L108   51,353,760 376,218 SH   DFND 2 0 252,797 123,421
JACOBS SOLUTIONS INC COM 46982L108   386,159 2,829 SH   DFND 10 0 2,829 0
JACOBS SOLUTIONS INC COM 46982L108   4,371,655 32,009 SH   DFND 16 0 0 32,009
JACOBS SOLUTIONS INC COM 46982L108   29,348 215 SH   DFND 18 0 215 0
JAKKS PACIFIC INC COM 47012E403   643,827 34,633 SH   DFND 2 0 34,633 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   148,709 13,898 SH   DFND 2 0 13,898 0
JANUS DETROIT STREET TRUST J COM 47103U100   744,303 14,597 SH   DFND 16 0 0 14,597
JANUS SMALL MID CAP GR ALP COM 47103U209   1,018,142 17,400 SH   DFND 16 0 0 17,400
JAZZ INVESTMENTS I LTD CONV BND 472145AF8   11,301,188 11,100,000 PRN   DFND 2 0 0 11,100,000
JD.COM INC-ADR ADR 47215P106   293,485 10,075 SH   DFND 2 0 10,075 0
JD.COM INC-ADR ADR 47215P106   1,450,610 49,793 SH   DFND 16 0 0 49,793
JEFFERIES FINANCIAL GROUP IN COM 47233W109   8,665,596 236,571 SH   DFND 2 0 230,935 5,636
JEFFERIES FINANCIAL GROUP IN COM 47233W109   962,245 26,269 SH   DFND 16 0 0 26,269
JEFFERIES FINANCIAL GROUP IN COM 47233W109   5,849,408 159,689 SH   DFND 19 0 159,689 0
JELD-WEN HOLDING INC COM 47580P103   1,488,412 111,408 SH   DFND 2 0 111,408 0
JELD-WEN HOLDING INC COM 47580P103   15,925 1,192 SH   DFND 16 0 0 1,192
JETBLUE AIRWAYS CORP COM 477143101   4,784,359 1,040,078 SH   DFND 2 0 1,031,578 8,500
JETBLUE AIRWAYS CORP COM 477143101   370,976 80,647 SH   DFND 16 0 0 80,647
JETBLUE AIRWAYS CO CONV BND 477143AP6   12,122,208 15,680,000 PRN   DFND 2 0 0 15,680,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104   32,765,200 311,634 SH   DFND 2 0 309,416 2,218
JOHN BEAN TECHNOLOGIES CORP COM 477839104   150,587 1,432 SH   DFND 16 0 0 1,432
JOHN BEAN TECHNOLOGIES CORP COM 477839104   498,785 4,744 SH   DFND 19 0 0 4,744
JOHN HANCOCK MULTI FACT LRG COM 47804J107   34,277,914 646,527 SH   DFND 16 0 0 646,527
JOHN HANCOCK MULTI FACT LRG COM 47804J107   30,062 567 SH   DFND 16,18 0 0 567
JOHN HANCOCK MULTI FACT MID COM 47804J206   191,115,845 4,037,568 SH   DFND 16 0 0 4,037,568
JOHN HANCOCK MULTI FACT MID COM 47804J206   195,384 4,129 SH   DFND 16,18 0 0 4,129
JOHN HANCOCK MULTI FACT MID COM 47804J206   168,303 3,557 SH   DFND 18 0 0 3,557
JOHN HANCOCK MULTI EM MRK ET COM 47804J834   285,440 12,021 SH   DFND 16 0 0 12,021
JOHN HANCOCK MULTI SMALL CAP COM 47804J842   384,739 11,960 SH   DFND 16 0 0 11,960
JOHN HANCOCK MF DEV INTL ETF COM 47804J859   2,185,786 73,079 SH   DFND 16 0 0 73,079
JOHN HANCOCK MF DEV INTL ETF COM 47804J859   9,003 301 SH   DFND 18 0 0 301
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   312,772 32,683 SH   DFND 16 0 0 32,683
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   10,661 1,114 SH   DFND 16,18 0 1,114 0
JOHNSON & JOHNSON COM 478160104   1,449,442,381 9,306,211 SH   DFND 2 0 8,313,818 992,393
JOHNSON & JOHNSON COM 478160104   40,585,802 260,583 SH   DFND 2,3 0 260,583 0
JOHNSON & JOHNSON COM 478160104   8,226,715 52,820 SH   DFND 10 0 52,820 0
JOHNSON & JOHNSON COM 478160104   272,967,709 1,753,380 SH   DFND 16 0 7 1,753,373
JOHNSON & JOHNSON COM 478160104   1,198,907 7,698 SH   DFND 16,18 0 7,698 0
JOHNSON & JOHNSON COM 478160104   2,378,120 15,269 SH   DFND 18 0 15,162 107
JOHNSON & JOHNSON COM 478160104   27,789,538 178,424 SH   DFND 19 0 57,731 120,693
JOHNSON OUTDOORS INC-A COM 479167108   1,143,021 20,900 SH   DFND 2 0 20,900 0
JOHNSON OUTDOORS INC-A COM 479167108   87,340 1,597 SH   DFND 16 0 0 1,597
JONES LANG LASALLE INC COM 48020Q107   9,963,638 70,574 SH   DFND 2 0 69,714 860
JONES LANG LASALLE INC COM 48020Q107   162,234 1,149 SH   DFND 16 0 0 1,149
JONES LANG LASALLE INC COM 48020Q107   16,377 116 SH   DFND 18 0 105 11
ZIFF DAVIS INC COM 48123V102   17,065,674 267,949 SH   DFND 2 0 249,659 18,290
ZIFF DAVIS INC COM 48123V102   955,350 15,000 SH   DFND 2,3 0 15,000 0
ZIFF DAVIS INC COM 48123V102   25,840 406 SH   DFND 16 0 0 406
JUMIA TECHNOLOGIES AG-ADR COM 48138M105   52,393 19,846 SH   DFND 16 0 0 19,846
JUNIPER NETWORKS INC COM 48203R104   6,505,472 234,094 SH   DFND 2 0 233,948 146
JUNIPER NETWORKS INC COM 48203R104   199,282 7,171 SH   DFND 10 0 7,171 0
JUNIPER NETWORKS INC COM 48203R104   936,546 33,674 SH   DFND 16 0 36 33,638
JUNIPER NETWORKS INC COM 48203R104   3,514,685 126,473 SH   DFND 19 0 62,981 63,492
OPENLANE INC COM 48238T109   7,172,432 480,726 SH   DFND 2 0 478,799 1,927
OPENLANE INC COM 48238T109   11,280 756 SH   DFND 16 0 0 756
KB FINANCIAL GROUP INC-ADR ADR 48241A105   429,764 10,454 SH   DFND 2 0 0 10,454
KB FINANCIAL GROUP INC-ADR ADR 48241A105   6,454 157 SH   DFND 16 0 0 157
KB FINANCIAL GROUP INC-ADR ADR 48241A105   2,384 58 SH   DFND 18 0 0 58
KBR INC COM 48242W106   27,009,120 458,220 SH   DFND 2 0 434,582 23,638
KBR INC COM 48242W106   967,088 16,408 SH   DFND 2,3 0 16,408 0
KBR INC COM 48242W106   480,906 8,159 SH   DFND 16 0 0 8,159
KBR INC COM 48242W106   51,216,090 868,953 SH   DFND 17 0 868,953 0
KLA CORP COM 482480100   756,442,505 1,649,245 SH   DFND 2 0 1,446,127 203,118
KLA CORP COM 482480100   23,862,245 52,026 SH   DFND 2,3 0 52,026 0
KLA CORP COM 482480100   7,411,029 16,158 SH   DFND 10 0 16,158 0
KLA CORP COM 482480100   48,927,745 106,520 SH   DFND 16 0 3 106,517
KLA CORP COM 482480100   175,667 383 SH   DFND 16,18 0 383 0
KLA CORP COM 482480100   78,890 172 SH   DFND 18 0 172 0
KLA CORP COM 482480100   38,146,752 83,170 SH   DFND 19 0 78,615 4,555
KLA CORP COM 482480100   21,341,711 56,579 SH   DFND 20 0 56,579 0
KE HOLDINGS INC-ADR ADR 482497104   198,036 12,662 SH   DFND 2 0 12,662 0
KE HOLDINGS INC-ADR ADR 482497104   224,233 14,448 SH   DFND 10 0 14,448 0
KE HOLDINGS INC-ADR ADR 482497104   420,685 27,106 SH   DFND 19 0 3,100 24,006
KKR REAL ESTATE FINANCE TRUS COM 48251K100   2,447,027 205,118 SH   DFND 2 0 205,118 0
KKR & CO INC LP 48251W104   91,308,817 1,482,286 SH   DFND 2 0 1,482,286 0
KKR & CO INC LP 48251W104   816,446 13,254 SH   DFND 10 0 13,254 0
KKR & CO INC LP 48251W104   4,454,471 72,313 SH   DFND 16 0 0 72,313
KKR & CO INC LP 48251W104   164,588 2,672 SH   DFND 18 0 2,672 0
KKR & CO INC LP 48251W104   2,594,530 42,119 SH   DFND 19 0 27,170 14,949
KT CORP-SP ADR ADR 48268K101   346,473 27,026 SH   DFND 2 0 0 27,026
KT CORP-SP ADR ADR 48268K101   8,878 692 SH   DFND 16 0 0 692
KADANT INC COM 48282T104   93,829 416 SH   DFND 2 0 416 0
KADANT INC COM 48282T104   51,363,149 227,724 SH   DFND 10 0 203,425 24,299
KADANT INC COM 48282T104   25,959 114 SH   DFND 16 0 0 114
KAISER ALUMINUM CORP COM 483007704   7,938,876 105,486 SH   DFND 2 0 104,586 900
KAISER ALUMINUM CORP COM 483007704   978 13 SH   DFND 16 0 0 13
KAMAN CORP COM 483548103   2,319,789 118,029 SH   DFND 2 0 118,029 0
KAMAN CORP COM 483548103   18,261 929 SH   DFND 16 0 0 929
KANZHUN LTD - ADR ADR 48553T106   779,510 51,385 SH   DFND 2 0 51,385 0
KANZHUN LTD - ADR ADR 48553T106   497,227 32,777 SH   DFND 10 0 32,777 0
KARAT PACKAGING INC COM 48563L101   8,802,256 381,711 SH   DFND 2 0 381,711 0
KARUNA THERAPEUTICS INC COM 48576A100   223,199 1,320 SH   DFND 2 0 1,320 0
KARUNA THERAPEUTICS INC COM 48576A100   6,087 36 SH   DFND 2,3 0 36 0
KARUNA THERAPEUTICS INC COM 48576A100   280,182 1,657 SH   DFND 16 0 0 1,657
KARUNA THERAPEUTICS INC COM 48576A100   5,265,463 31,140 SH   DFND 17 0 31,140 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   474,263 353,928 SH   DFND 2 0 353,928 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   4,087 3,050 SH   DFND 16 0 0 3,050
KB HOME COM 48666K109   33,504,221 723,946 SH   DFND 2 0 685,746 38,200
KB HOME COM 48666K109   1,430,052 30,900 SH   DFND 2,3 0 30,900 0
KB HOME COM 48666K109   227,483 4,915 SH   DFND 16 0 0 4,915
KEARNY FINANCIAL CORP/MD COM 48716P108   619,646 89,415 SH   DFND 2 0 89,415 0
KELLOGG CO COM 487836108   4,114,401 69,138 SH   DFND 2 0 60,359 8,779
KELLOGG CO COM 487836108   19,501,665 327,704 SH   DFND 10 0 327,704 0
KELLOGG CO COM 487836108   4,373,288 73,506 SH   DFND 16 0 0 73,506
KELLOGG CO COM 487836108   97,850 1,644 SH   DFND 18 0 1,644 0
KELLOGG CO COM 487836108   6,479,508 108,881 SH   DFND 19 0 10,484 98,397
KELLY SERVICES INC -A COM 488152208   3,396,637 186,731 SH   DFND 2 0 0 186,731
KELLY SERVICES INC -A COM 488152208   6,821 375 SH   DFND 16 0 0 375
KEMPER CORP COM 488401100   15,341,790 365,020 SH   DFND 2 0 362,768 2,252
KEMPER CORP COM 488401100   8,406 200 SH   DFND 16 0 0 200
KEMPER CORP COM 488401100   14,010 333 SH   DFND 18 0 333 0
KENNAMETAL INC COM 489170100   6,449,344 259,218 SH   DFND 2 0 246,818 12,400
KENNAMETAL INC COM 489170100   29,695 1,194 SH   DFND 16 0 0 1,194
KENNEDY-WILSON HOLDINGS INC COM 489398107   5,658,380 383,744 SH   DFND 2 0 371,144 12,600
KENNEDY-WILSON HOLDINGS INC COM 489398107   29,267 1,986 SH   DFND 16 0 0 1,986
KENVUE INC COM 49177J102   235,278,225 11,717,043 SH   DFND 2 0 11,467,383 249,660
KENVUE INC COM 49177J102   5,590,794 278,426 SH   DFND 2,3 0 278,426 0
KENVUE INC COM 49177J102   3,163,684 157,554 SH   DFND 10 0 33,606 123,948
KENVUE INC COM 49177J102   4,453,358 220,811 SH   DFND 16 0 0 220,811
KENVUE INC COM 49177J102   14,498 722 SH   DFND 16,18 0 722 0
KENVUE INC COM 49177J102   124,717 6,211 SH   DFND 18 0 6,211 0
KEURIG DR PEPPER INC COM 49271V100   35,866,365 1,135,842 SH   DFND 2 0 1,135,842 0
KEURIG DR PEPPER INC COM 49271V100   631,937 20,017 SH   DFND 10 0 20,017 0
KEURIG DR PEPPER INC COM 49271V100   17,031,335 538,903 SH   DFND 16 0 0 538,903
KEURIG DR PEPPER INC COM 49271V100   62,305 1,974 SH   DFND 16,18 0 1,974 0
KEURIG DR PEPPER INC COM 49271V100   16,827 533 SH   DFND 18 0 75 458
KEURIG DR PEPPER INC COM 49271V100   15,756,966 499,112 SH   DFND 19 0 240,620 258,492
KEYCORP COM 493267108   10,798,240 1,003,554 SH   DFND 2 0 858,476 145,078
KEYCORP COM 493267108   224,400 20,855 SH   DFND 10 0 20,855 0
KEYCORP COM 493267108   7,113,949 661,148 SH   DFND 16 0 0 661,148
KEYCORP COM 493267108   35,831 3,330 SH   DFND 16,18 0 3,330 0
KEYCORP COM 493267108   50,536 4,697 SH   DFND 18 0 4,697 0
KEYCORP COM 493267108   441,666 41,047 SH   DFND 19 0 21,589 19,458
KEYSIGHT TECHNOLOGIES IN COM 49338L103   23,833,794 180,136 SH   DFND 2 0 172,796 7,340
KEYSIGHT TECHNOLOGIES IN COM 49338L103   526,197 3,977 SH   DFND 10 0 3,977 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   11,927,094 91,015 SH   DFND 16 0 0 91,015
KEYSIGHT TECHNOLOGIES IN COM 49338L103   38,635 292 SH   DFND 16,18 0 292 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   70,257 531 SH   DFND 18 0 531 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   13,049,338 98,627 SH   DFND 19 0 60,590 38,037
KFORCE INC COM 493732101   913,872 15,318 SH   DFND 2 0 15,318 0
KFORCE INC COM 493732101   194,730 3,264 SH   DFND 16 0 0 3,264
KILROY REALTY CORP COM 49427F108   6,206,642 195,961 SH   DFND 2 0 190,360 5,601
KILROY REALTY CORP COM 49427F108   138,796 4,391 SH   DFND 16 0 0 4,391
KILROY REALTY CORP COM 49427F108   553,162 21,672 SH   DFND 23 0 21,672 0
KIMBALL ELECTRONICS INC COM 49428J109   867,535 31,685 SH   DFND 2 0 31,685 0
KIMBELL ROYALTY PARTNERS LP LP 49435R102   2,623,136 163,946 SH   DFND 2 0 163,946 0
KIMBELL ROYALTY PARTNERS LP LP 49435R102   1,761,424 112,589 SH   DFND 16 0 0 112,589
KIMBERLY-CLARK CORP COM 494368103   48,508,136 401,065 SH   DFND 2 0 380,550 20,515
KIMBERLY-CLARK CORP COM 494368103   894,411 7,401 SH   DFND 10 0 7,401 0
KIMBERLY-CLARK CORP COM 494368103   22,398,382 185,276 SH   DFND 16 0 0 185,276
KIMBERLY-CLARK CORP COM 494368103   83,336 690 SH   DFND 16,18 0 690 0
KIMBERLY-CLARK CORP COM 494368103   441,994 3,657 SH   DFND 18 0 3,642 15
KIMBERLY-CLARK CORP COM 494368103   3,434,315 28,418 SH   DFND 19 0 17,724 10,694
KIMCO REALTY CORP COM 49446R109   6,100,405 346,811 SH   DFND 2 0 346,720 91
KIMCO REALTY CORP COM 49446R109   260,684 14,820 SH   DFND 10 0 14,820 0
KIMCO REALTY CORP COM 49446R109   636,416 36,181 SH   DFND 16 0 0 36,181
KIMCO REALTY CORP COM 49446R109   1,917 109 SH   DFND 18 0 109 0
KIMCO REALTY CORP COM 49446R109   300,244 17,069 SH   DFND 19 0 0 17,069
KINDER MORGAN INC COM 49456B101   10,752,925 648,548 SH   DFND 2 0 648,453 95
KINDER MORGAN INC COM 49456B101   733,665 44,250 SH   DFND 10 0 44,250 0
KINDER MORGAN INC COM 49456B101   18,516,406 1,116,742 SH   DFND 16 0 0 1,116,742
KINDER MORGAN INC COM 49456B101   33,160 2,000 SH   DFND 16,18 0 2,000 0
KINDER MORGAN INC COM 49456B101   39,527 2,384 SH   DFND 18 0 2,058 326
KINDER MORGAN INC COM 49456B101   1,190,958 71,831 SH   DFND 19 0 16,254 55,577
KINROSS GOLD CORP COM 496902404   803 176 SH   DFND 2 0 176 0
KINROSS GOLD CORP COM 496902404   17,113 3,753 SH   DFND 16 0 0 3,753
KINROSS GOLD CORP COM 496902404   186,919 30,197 SH   DFND 19 0 0 30,197
KINSALE CAPITAL GROUP INC COM 49714P108   24,911,170 60,153 SH   DFND 2 0 59,759 394
KINSALE CAPITAL GROUP INC COM 49714P108   2,688,118 6,495 SH   DFND 16 0 0 6,495
KIRBY CORP COM 497266106   18,612,363 224,787 SH   DFND 2 0 221,857 2,930
KIRBY CORP COM 497266106   229,439 2,771 SH   DFND 16 0 0 2,771
KIRBY CORP COM 497266106   21,970,566 265,345 SH   DFND 19 0 265,345 0
KITE REALTY GROUP TRUST COM 49803T300   41,062,357 1,917,010 SH   DFND 2 0 1,786,784 130,226
KITE REALTY GROUP TRUST COM 49803T300   2,508,282 117,100 SH   DFND 2,3 0 117,100 0
KITE REALTY GROUP TRUST COM 49803T300   400,732 18,708 SH   DFND 16 0 0 18,708
KITE REALTY GROUP TRUST COM 49803T300   51,065 2,384 SH   DFND 18 0 2,384 0
KITE REALTY GROUP TRUST COM 49803T300   842,620 39,338 SH   DFND 23 0 39,338 0
KLAVIYO INC-A COM 49845K101   1,288,575 37,350 SH   DFND 2 0 37,350 0
KNIFE RIVER CORP COM 498894104   2,988,152 61,195 SH   DFND 2 0 59,645 1,550
KNIFE RIVER CORP COM 498894104   133,990 2,744 SH   DFND 16 0 0 2,744
KNIGHT-SWIFT TRANSPORTATION COM 499049104   22,624,872 451,144 SH   DFND 2 0 440,286 10,858
KNIGHT-SWIFT TRANSPORTATION COM 499049104   177,180 3,533 SH   DFND 10 0 3,533 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   3,045,813 60,753 SH   DFND 16 0 0 60,753
KNIGHT-SWIFT TRANSPORTATION COM 499049104   2,708 54 SH   DFND 16,18 0 54 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   4,514 90 SH   DFND 18 0 90 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   199,697 3,982 SH   DFND 19 0 0 3,982
KNOWLES CORP COM 49926D109   28,663,157 1,935,392 SH   DFND 2 0 1,841,974 93,418
KNOWLES CORP COM 49926D109   1,149,256 77,600 SH   DFND 2,3 0 77,600 0
KNOWLES CORP COM 49926D109   163 11 SH   DFND 16 0 0 11
KODIAK SCIENCES INC COM 50015M109   37,894 21,052 SH   DFND 2 0 21,052 0
KODIAK SCIENCES INC COM 50015M109   212 118 SH   DFND 16 0 0 118
KOHLS CORP COM 500255104   10,759,523 513,336 SH   DFND 2 0 509,536 3,800
KOHLS CORP COM 500255104   505,957 24,565 SH   DFND 16 0 0 24,565
KOHLS CORP COM 500255104   8,677 414 SH   DFND 16,18 0 414 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303   281,005 14,093 SH   DFND 2 0 0 14,093
KONINKLIJKE PHILIPS NVR- NY COM 500472303   690,091 34,572 SH   DFND 16 0 0 34,572
KONINKLIJKE PHILIPS NVR- NY COM 500472303   18,925 949 SH   DFND 18 0 0 949
KONTOOR BRANDS INC COM 50050N103   18,602,735 423,656 SH   DFND 2 0 420,060 3,596
KONTOOR BRANDS INC COM 50050N103   38,546,305 877,848 SH   DFND 10 0 877,848 0
KONTOOR BRANDS INC COM 50050N103   71,329 1,624 SH   DFND 16 0 0 1,624
KONTOOR BRANDS INC COM 50050N103   1,932 44 SH   DFND 16,18 0 44 0
KONTOOR BRANDS INC COM 50050N103   17,894,554 407,528 SH   DFND 19 0 407,528 0
KOPPERS HOLDINGS INC COM 50060P106   4,266,932 107,887 SH   DFND 2 0 86,240 21,647
KOPPERS HOLDINGS INC COM 50060P106   1,266,747 32,029 SH   DFND 3 0 32,029 0
KOPPERS HOLDINGS INC COM 50060P106   89,699 2,268 SH   DFND 16 0 0 2,268
KOREA ELEC POWER CORP-SP ADR ADR 500631106   103,884 16,131 SH   DFND 2 0 0 16,131
KOREA ELEC POWER CORP-SP ADR ADR 500631106   4,920 764 SH   DFND 16 0 0 764
KORN FERRY COM 500643200   21,581,972 454,912 SH   DFND 2 0 448,833 6,079
KORN FERRY COM 500643200   71,235 1,502 SH   DFND 16 0 0 1,502
KOSMOS ENERGY LTD COM 500688106   1,763,984 215,646 SH   DFND 2 0 215,646 0
KOSMOS ENERGY LTD COM 500688106   72,573 8,872 SH   DFND 16 0 0 8,872
KOSMOS ENERGY LTD COM 500688106   13,411,822 1,639,587 SH   DFND 19 0 1,639,587 0
KRAFT HEINZ CO/THE COM 500754106   60,903,084 1,810,437 SH   DFND 2 0 1,778,262 32,175
KRAFT HEINZ CO/THE COM 500754106   633,979 18,846 SH   DFND 10 0 18,846 0
KRAFT HEINZ CO/THE COM 500754106   18,106,687 538,380 SH   DFND 16 0 0 538,380
KRAFT HEINZ CO/THE COM 500754106   85,689 2,547 SH   DFND 18 0 2,547 0
KRAFT HEINZ CO/THE COM 500754106   1,203,437 35,774 SH   DFND 19 0 4,571 31,203
KRANESHARES CSI CHINA INTERN COM 500767306   7,619,581 278,392 SH   DFND 16 0 0 278,392
KS GLOBAL CARBON STRATGY ETF COM 500767678   561,478 15,447 SH   DFND 16 0 0 15,447
KRATOS DEFENSE & SECURITY COM 50077B207   5,399,735 359,503 SH   DFND 2 0 359,503 0
KRATOS DEFENSE & SECURITY COM 50077B207   102,061 6,795 SH   DFND 16 0 0 6,795
KROGER CO COM 501044101   90,524,690 2,022,898 SH   DFND 2 0 956,124 1,066,774
KROGER CO COM 501044101   1,315,919 29,406 SH   DFND 10 0 24,234 5,172
KROGER CO COM 501044101   13,166,259 293,929 SH   DFND 16 0 0 293,929
KROGER CO COM 501044101   284,204 6,351 SH   DFND 18 0 6,351 0
KROGER CO COM 501044101   11,955,320 267,158 SH   DFND 19 0 261,788 5,370
KRYSTAL BIOTECH INC COM 501147102   1,389,564 11,979 SH   DFND 2 0 11,979 0
KULICKE & SOFFA INDUSTRIES COM 501242101   36,843,349 757,606 SH   DFND 2 0 742,858 14,748
KULICKE & SOFFA INDUSTRIES COM 501242101   3,003,972 61,772 SH   DFND 10 0 0 61,772
KULICKE & SOFFA INDUSTRIES COM 501242101   55,949 1,151 SH   DFND 16 0 0 1,151
KULR TECHNOLOGY GROUP INC COM 50125G109   5,384 15,000 SH   DFND 18 0 15,000 0
KURA SUSHI USA INC-CLASS A COM 501270102   19,488,573 294,746 SH   DFND 2 0 294,300 446
KURA SUSHI USA INC-CLASS A COM 501270102   1,191,482 18,020 SH   DFND 3 0 18,020 0
KURA SUSHI USA INC-CLASS A COM 501270102   164,903 2,494 SH   DFND 16 0 0 2,494
KYNDRYL HOLDINGS INC COM 50155Q100   18,306,108 1,212,325 SH   DFND 2 0 1,142,522 69,803
KYNDRYL HOLDINGS INC COM 50155Q100   1,470,846 97,407 SH   DFND 3 0 97,407 0
KYNDRYL HOLDINGS INC COM 50155Q100   130,301 8,629 SH   DFND 16 0 0 8,629
KYNDRYL HOLDINGS INC COM 50155Q100   121 8 SH   DFND 16,18 0 8 0
KYNDRYL HOLDINGS INC COM 50155Q100   10,042 665 SH   DFND 18 0 665 0
LGI HOMES INC COM 50187T106   10,082,516 101,342 SH   DFND 2 0 100,790 552
LGI HOMES INC COM 50187T106   31,339 315 SH   DFND 16 0 0 315
LKQ CORP COM 501889208   14,266,801 288,160 SH   DFND 2 0 288,140 20
LKQ CORP COM 501889208   295,080 5,960 SH   DFND 10 0 5,960 0
LKQ CORP COM 501889208   1,589,117 32,097 SH   DFND 16 0 0 32,097
LKQ CORP COM 501889208   5,545 112 SH   DFND 18 0 96 16
LKQ CORP COM 501889208   25,216,483 509,321 SH   DFND 19 0 431,480 77,841
LCI INDUSTRIES COM 50189K103   11,050,983 94,115 SH   DFND 2 0 92,507 1,608
LCI INDUSTRIES COM 50189K103   582,546 4,968 SH   DFND 16 0 0 4,968
LMP CAPITAL AND INCOME FUND COM 50208A102   376,080 30,086 SH   DFND 16 0 0 30,086
LPL FINANCIAL HOLDINGS INC COM 50212V100   61,793,991 260,021 SH   DFND 2 0 260,021 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   411,610 1,732 SH   DFND 10 0 1,732 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,935,523 8,145 SH   DFND 16 0 0 8,145
LPL FINANCIAL HOLDINGS INC COM 50212V100   8,318 35 SH   DFND 16,18 0 35 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   30,419 128 SH   DFND 18 0 118 10
LPL FINANCIAL HOLDINGS INC COM 50212V100   731,724 3,079 SH   DFND 19 0 1,427 1,652
LSB INDUSTRIES INC COM 502160104   3,529 345 SH   DFND 2 0 345 0
LSB INDUSTRIES INC COM 502160104   340,260 32,911 SH   DFND 16 0 0 32,911
LTC PROPERTIES INC COM 502175102   4,186,732 130,306 SH   DFND 2 0 130,306 0
LTC PROPERTIES INC COM 502175102   106,288 3,308 SH   DFND 16 0 0 3,308
LTC PROPERTIES INC COM 502175102   803 25 SH   DFND 18 0 0 25
L3HARRIS TECHNOLOGIES INC COM 502431109   66,735,320 383,272 SH   DFND 2 0 380,285 2,987
L3HARRIS TECHNOLOGIES INC COM 502431109   723,643 4,156 SH   DFND 10 0 4,156 0
L3HARRIS TECHNOLOGIES INC COM 502431109   145,672,666 839,374 SH   DFND 16 0 0 839,374
L3HARRIS TECHNOLOGIES INC COM 502431109   232,583 1,336 SH   DFND 16,18 0 1,336 0
L3HARRIS TECHNOLOGIES INC COM 502431109   114,049 655 SH   DFND 18 0 630 25
L3HARRIS TECHNOLOGIES INC COM 502431109   2,860,617 16,429 SH   DFND 19 0 16,429 0
LA-Z-BOY INC COM 505336107   11,094,567 359,280 SH   DFND 2 0 319,847 39,433
LA-Z-BOY INC COM 505336107   1,725,945 55,892 SH   DFND 3 0 55,892 0
LA-Z-BOY INC COM 505336107   56,443 1,828 SH   DFND 16 0 0 1,828
LABORATORY CRP OF AMER HLDGS COM 50540R409   105,841,366 526,443 SH   DFND 2 0 519,664 6,779
LABORATORY CRP OF AMER HLDGS COM 50540R409   329,320 1,638 SH   DFND 3 0 1,638 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   397,275 1,976 SH   DFND 10 0 1,976 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   1,583,624 7,877 SH   DFND 16 0 0 7,877
LABORATORY CRP OF AMER HLDGS COM 50540R409   69,422 345 SH   DFND 18 0 345 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   432,258 2,150 SH   DFND 19 0 0 2,150
LADDER CAPITAL CORP-REIT COM 505743104   27,704 2,641 SH   DFND 2 0 2,641 0
LADDER CAPITAL CORP-REIT COM 505743104   1,029,408 100,332 SH   DFND 16 0 0 100,332
LAKELAND BANCORP INC COM 511637100   546,661 43,317 SH   DFND 2 0 43,317 0
LAKELAND FINANCIAL CORP COM 511656100   4,571,869 96,331 SH   DFND 2 0 96,331 0
LAKELAND FINANCIAL CORP COM 511656100   17,987 379 SH   DFND 2,3 0 379 0
LAKELAND FINANCIAL CORP COM 511656100   8,306 175 SH   DFND 16 0 0 175
LAKELAND FINANCIAL CORP COM 511656100   15,460,997 325,769 SH   DFND 17 0 325,769 0
LAM RESEARCH CORP COM 512807108   2,406,021,883 3,838,677 SH   DFND 2 0 3,528,248 310,429
LAM RESEARCH CORP COM 512807108   29,418,703 46,937 SH   DFND 2,3 0 46,937 0
LAM RESEARCH CORP COM 512807108   15,522,586 24,766 SH   DFND 2,10 0 24,766 0
LAM RESEARCH CORP COM 512807108   344,724 550 SH   DFND 3 0 550 0
LAM RESEARCH CORP COM 512807108   398,101,739 635,164 SH   DFND 10 0 538,530 96,634
LAM RESEARCH CORP COM 512807108   52,267,362 83,911 SH   DFND 16 0 5 83,906
LAM RESEARCH CORP COM 512807108   184,270 294 SH   DFND 16,18 0 294 0
LAM RESEARCH CORP COM 512807108   286,785 458 SH   DFND 18 0 454 4
LAM RESEARCH CORP COM 512807108   28,684,129 45,765 SH   DFND 19 0 35,130 10,635
LAMAR ADVERTISING CO-A COM 512816109   82,877,698 992,904 SH   DFND 2 0 988,921 3,983
LAMAR ADVERTISING CO-A COM 512816109   337,219 4,040 SH   DFND 2,3 0 4,040 0
LAMAR ADVERTISING CO-A COM 512816109   2,764,730 33,123 SH   DFND 16 0 0 33,123
LAMB WESTON HOLDINGS INC COM 513272104   3,123,484 33,782 SH   DFND 2 0 33,782 0
LAMB WESTON HOLDINGS INC COM 513272104   25,136,269 271,861 SH   DFND 10 0 271,861 0
LAMB WESTON HOLDINGS INC COM 513272104   2,851,543 30,841 SH   DFND 16 0 0 30,841
LAMB WESTON HOLDINGS INC COM 513272104   231,684 2,506 SH   DFND 18 0 2,485 21
LAMB WESTON HOLDINGS INC COM 513272104   2,590,544 28,018 SH   DFND 19 0 19,966 8,052
LANCASTER COLONY CORP COM 513847103   3,799,651 23,024 SH   DFND 2 0 22,164 860
LANCASTER COLONY CORP COM 513847103   564,141 3,418 SH   DFND 16 0 0 3,418
LANDSTAR SYSTEM INC COM 515098101   18,671,240 105,523 SH   DFND 2 0 101,498 4,025
LANDSTAR SYSTEM INC COM 515098101   1,068,565 6,039 SH   DFND 16 0 0 6,039
LANDS' END INC COM 51509F105   261,570 35,016 SH   DFND 2 0 35,016 0
LANDS' END INC COM 51509F105   747 100 SH   DFND 16 0 0 100
LANDSEA HOMES CORP COM 51509P103   4,074,340 453,208 SH   DFND 2 0 453,208 0
LANTHEUS HOLDINGS INC COM 516544103   11,810,697 169,987 SH   DFND 2 0 167,137 2,850
LANTHEUS HOLDINGS INC COM 516544103   4,733,603 68,151 SH   DFND 16 0 0 68,151
VITAL ENERGY INC COM 516806205   4,058,573 73,233 SH   DFND 2 0 73,233 0
VITAL ENERGY INC COM 516806205   176,956 3,193 SH   DFND 16 0 0 3,193
LAS VEGAS SANDS CORP COM 517834107   42,772,525 933,083 SH   DFND 2 0 933,068 15
LAS VEGAS SANDS CORP COM 517834107   351,547 7,669 SH   DFND 10 0 7,669 0
LAS VEGAS SANDS CORP COM 517834107   1,583,927 34,553 SH   DFND 16 0 0 34,553
LAS VEGAS SANDS CORP COM 517834107   3,117 68 SH   DFND 16,18 0 68 0
LAS VEGAS SANDS CORP COM 517834107   19,842,761 432,870 SH   DFND 19 0 421,712 11,158
LATHAM GROUP INC COM 51819L107   3,149,469 1,124,810 SH   DFND 2 0 1,124,810 0
LATHAM GROUP INC COM 51819L107   2,798,034 999,298 SH   DFND 10 0 999,298 0
LATHAM GROUP INC COM 51819L107   149 53 SH   DFND 16 0 0 53
LATTICE SEMICONDUCTOR CORP COM 518415104   73,827,845 859,163 SH   DFND 2 0 853,077 6,086
LATTICE SEMICONDUCTOR CORP COM 518415104   42,707 497 SH   DFND 2,3 0 497 0
LATTICE SEMICONDUCTOR CORP COM 518415104   756,871 8,808 SH   DFND 3 0 8,808 0
LATTICE SEMICONDUCTOR CORP COM 518415104   14,550,355 169,328 SH   DFND 10 0 151,619 17,709
LATTICE SEMICONDUCTOR CORP COM 518415104   543,679 6,327 SH   DFND 16 0 0 6,327
LATTICE SEMICONDUCTOR CORP COM 518415104   36,583,323 425,734 SH   DFND 17 0 425,734 0
LATTICE SEMICONDUCTOR CORP COM 518415104   398,715 4,640 SH   DFND 19 0 0 4,640
HARTFORD MULTIFACTOR DEVELOP COM 518416102   7,341,069 286,220 SH   DFND 16 0 0 286,220
HARTFORD MULTIFACTOR US EQUI COM 518416409   120,559,648 3,001,603 SH   DFND 16 0 0 3,001,603
HARTFORD MULTIFACTOR US EQUI COM 518416409   13,694 341 SH   DFND 18 0 0 341
ESTEE LAUDER COMPANIES-CL A COM 518439104   36,146,797 250,064 SH   DFND 2 0 171,397 78,667
ESTEE LAUDER COMPANIES-CL A COM 518439104   735,326 5,087 SH   DFND 10 0 5,087 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   5,102,664 35,341 SH   DFND 16 0 0 35,341
ESTEE LAUDER COMPANIES-CL A COM 518439104   33,969 235 SH   DFND 16,18 0 235 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   33,536 232 SH   DFND 18 0 202 30
ESTEE LAUDER COMPANIES-CL A COM 518439104   5,051,300 34,945 SH   DFND 19 0 25,427 9,518
LAZARD GLOBAL TOT RT & INC COM 52106W103   1,577,748 113,999 SH   DFND 16 0 0 113,999
LEAR CORP COM 521865204   35,900,245 267,513 SH   DFND 2 0 264,495 3,018
LEAR CORP COM 521865204   176,607 1,316 SH   DFND 10 0 1,316 0
LEAR CORP COM 521865204   88,257 658 SH   DFND 16 0 0 658
LEAR CORP COM 521865204   2,416 18 SH   DFND 18 0 18 0
LEAR CORP COM 521865204   9,260 69 SH   DFND 19 0 0 69
LEGGETT & PLATT INC COM 524660107   4,245,281 166,791 SH   DFND 2 0 158,872 7,919
LEGGETT & PLATT INC COM 524660107   1,956,715 77,006 SH   DFND 16 0 0 77,006
LEGGETT & PLATT INC COM 524660107   2,541 100 SH   DFND 16,18 0 100 0
LEGGETT & PLATT INC COM 524660107   889 35 SH   DFND 18 0 35 0
LEGALZOOMCOM INC COM 52466B103   451,690 41,288 SH   DFND 2 0 41,288 0
LEGALZOOMCOM INC COM 52466B103   181 16 SH   DFND 16 0 0 16
LEGALZOOMCOM INC COM 52466B103   458,167 41,880 SH   DFND 19 0 0 41,880
FRANKLIN U.S. LOW VOLATILITY COM 52468L406   5,434,738 160,389 SH   DFND 16 0 0 160,389
LEGACY HOUSING CORP COM 52472M101   7,299,268 376,057 SH   DFND 2 0 376,057 0
LEGACY HOUSING CORP COM 52472M101   349 18 SH   DFND 16 0 0 18
LEGEND BIOTECH CORP-ADR ADR 52490G102   3,539,859 52,700 SH   DFND 2 0 52,700 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   84,164 1,253 SH   DFND 10 0 1,253 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   20,151 300 SH   DFND 16 0 0 300
LEGEND BIOTECH CORP-ADR ADR 52490G102   127,220 1,894 SH   DFND 19 0 0 1,894
LEIDOS HOLDINGS INC COM 525327102   14,334,567 155,540 SH   DFND 2 0 155,540 0
LEIDOS HOLDINGS INC COM 525327102   267,817 2,906 SH   DFND 10 0 2,906 0
LEIDOS HOLDINGS INC COM 525327102   3,173,864 34,451 SH   DFND 16 0 0 34,451
LEIDOS HOLDINGS INC COM 525327102   20,367 221 SH   DFND 16,18 0 221 0
LEIDOS HOLDINGS INC COM 525327102   5,069 55 SH   DFND 18 0 55 0
LEIDOS HOLDINGS INC COM 525327102   514,990 5,588 SH   DFND 19 0 5,588 0
LEMAITRE VASCULAR INC COM 525558201   14,318,760 262,826 SH   DFND 2 0 261,442 1,384
LEMAITRE VASCULAR INC COM 525558201   24,357 447 SH   DFND 16 0 0 447
LENDINGCLUB CORP COM 52603A208   1,293,956 212,124 SH   DFND 2 0 212,124 0
LENDINGCLUB CORP COM 52603A208   3,892 638 SH   DFND 16 0 0 638
LENDINGTREE INC COM 52603B107   64,728 4,176 SH   DFND 2 0 4,176 0
LENDINGTREE INC COM 52603B107   760 49 SH   DFND 16 0 0 49
LENDINGTREE INC COM 52603B107   278,241 17,951 SH   DFND 19 0 0 17,951
LENNAR CORP-A COM 526057104   207,173,997 1,845,977 SH   DFND 2 0 1,196,751 649,226
LENNAR CORP-A COM 526057104   2,755,808 24,555 SH   DFND 10 0 9,035 15,520
LENNAR CORP-A COM 526057104   7,369,261 65,555 SH   DFND 16 0 7 65,548
LENNAR CORP-A COM 526057104   18,518 165 SH   DFND 16,18 0 165 0
LENNAR CORP-A COM 526057104   8,193 73 SH   DFND 18 0 73 0
LENNAR CORP-A COM 526057104   37,555,862 334,633 SH   DFND 19 0 327,472 7,161
LENNAR CORP - B SHS COM 526057302   858,323 8,396 SH   DFND 2 0 8,396 0
LENNAR CORP - B SHS COM 526057302   10,427 102 SH   DFND 16 0 0 102
LENNOX INTERNATIONAL INC COM 526107107   15,317,591 40,908 SH   DFND 2 0 39,891 1,017
LENNOX INTERNATIONAL INC COM 526107107   266,976 713 SH   DFND 10 0 713 0
LENNOX INTERNATIONAL INC COM 526107107   1,595,205 4,262 SH   DFND 16 0 0 4,262
LENNOX INTERNATIONAL INC COM 526107107   2,086,754 5,573 SH   DFND 19 0 954 4,619
LESLIE'S INC COM 527064109   10,791,220 1,906,576 SH   DFND 2 0 1,906,576 0
LESLIE'S INC COM 527064109   1,800 318 SH   DFND 16 0 0 318
LEVI STRAUSS & CO- CLASS A COM 52736R102   19,836,523 1,460,716 SH   DFND 2 0 1,460,716 0
LEVI STRAUSS & CO- CLASS A COM 52736R102   24,272,201 1,787,349 SH   DFND 10 0 1,597,038 190,311
LEVI STRAUSS & CO- CLASS A COM 52736R102   91,582 6,744 SH   DFND 16 0 0 6,744
LEVI STRAUSS & CO- CLASS A COM 52736R102   543 40 SH   DFND 18 0 0 40
LEXICON PHARMACEUTICALS INC COM 528872302   1,323,348 1,214,080 SH   DFND 2 0 1,214,080 0
LEXICON PHARMACEUTICALS INC COM 528872302   652 598 SH   DFND 16 0 0 598
LXP INDUSTRIAL TRUST COM 529043101   8,503,130 955,095 SH   DFND 2 0 915,961 39,134
LXP INDUSTRIAL TRUST COM 529043101   353,443 40,041 SH   DFND 16 0 0 40,041
LIBERTY ALL-STAR GROWTH FD COM 529900102   626,880 126,899 SH   DFND 16 0 0 126,899
LIBERTY ALL STAR EQUITY FUND COM 530158104   6,013,917 1,015,557 SH   DFND 16 0 0 1,015,557
LIBERTY BROADBAND-A COM 530307107   286,639 3,153 SH   DFND 2 0 3,153 0
LIBERTY BROADBAND-A COM 530307107   308,730 3,396 SH   DFND 16 0 0 3,396
LIBERTY BROADBAND-C COM 530307305   2,542,349 27,840 SH   DFND 2 0 0 27,840
LIBERTY BROADBAND-C COM 530307305   239,715 2,625 SH   DFND 10 0 0 2,625
LIBERTY BROADBAND-C COM 530307305   412,127 4,513 SH   DFND 16 0 0 4,513
LIBERTY BROADBAND-C COM 530307305   3,014 33 SH   DFND 18 0 0 33
LIBERTY BROADBAND-C COM 530307305   228,939 2,507 SH   DFND 19 0 0 2,507
LIBERTY ENERGY INC COM 53115L104   9,895,255 534,301 SH   DFND 2 0 519,301 15,000
LIBERTY ENERGY INC COM 53115L104   448,017 24,191 SH   DFND 16 0 0 24,191
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   330,263 10,289 SH   DFND 2 0 0 10,289
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   54,859 1,709 SH   DFND 16 0 0 1,709
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   674 21 SH   DFND 18 0 0 21
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   47,861 1,491 SH   DFND 19 0 0 1,491
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   21,657,224 347,628 SH   DFND 2 0 0 347,628
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   274,494 4,406 SH   DFND 10 0 0 4,406
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   46,040 739 SH   DFND 16 0 0 739
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   249 4 SH   DFND 18 0 0 4
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   237,488 3,812 SH   DFND 19 0 0 3,812
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   238,655 4,221 SH   DFND 2 0 4,221 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   7,350 130 SH   DFND 16 0 0 130
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   930,436 36,545 SH   DFND 2 0 0 36,545
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   91,605 3,598 SH   DFND 10 0 0 3,598
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   172,492 6,775 SH   DFND 16 0 0 6,775
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   2,159 85 SH   DFND 18 0 0 85
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   140,386 5,514 SH   DFND 19 0 0 5,514
LIBERTY MEDIA CORP-CL A NEW COM 531229813   419,467 16,482 SH   DFND 2 0 16,482 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813   39,778 1,563 SH   DFND 16 0 0 1,563
LIBERTY MEDIA CORP-CL A NEW COM 531229813   1,079 42 SH   DFND 18 0 42 0
LIBERTY MEDIA CORP-LIBERTY FORMULA CONV BND 531229AQ5   13,622,000 14,000,000 PRN   DFND 2 0 0 14,000,000
LIFE TIME GROUP HOLDINGS INC COM 53190C102   1,811,724 119,114 SH   DFND 2 0 119,114 0
LIGAND PHARMACEUTICALS COM 53220K504   6,661,605 111,175 SH   DFND 2 0 95,811 15,364
LIGAND PHARMACEUTICALS COM 53220K504   1,244,299 20,766 SH   DFND 3 0 20,766 0
LIGAND PHARMACEUTICALS COM 53220K504   209,870 3,502 SH   DFND 16 0 0 3,502
LIFETIME BRANDS INC COM 53222Q103   3,779,019 671,229 SH   DFND 2 0 671,229 0
LIGHTWAVE LOGIC INC COM 532275104   3,978 890 SH   DFND 2 0 890 0
LIGHTWAVE LOGIC INC COM 532275104   50,377 11,270 SH   DFND 16 0 0 11,270
ELI LILLY & CO COM 532457108   1,326,231,879 2,469,108 SH   DFND 2 0 2,361,771 107,337
ELI LILLY & CO COM 532457108   34,498,249 64,227 SH   DFND 2,3 0 64,227 0
ELI LILLY & CO COM 532457108   12,938,925 24,089 SH   DFND 2,10 0 24,089 0
ELI LILLY & CO COM 532457108   565,061 1,052 SH   DFND 3 0 1,052 0
ELI LILLY & CO COM 532457108   372,088,213 692,734 SH   DFND 10 0 660,390 32,344
ELI LILLY & CO COM 532457108   123,084,036 228,518 SH   DFND 16 0 9 228,509
ELI LILLY & CO COM 532457108   624,074 1,162 SH   DFND 16,18 0 1,162 0
ELI LILLY & CO COM 532457108   1,266,662 2,358 SH   DFND 18 0 2,297 61
ELI LILLY & CO COM 532457108   102,038,586 189,970 SH   DFND 19 0 148,892 41,078
EDGIO INC COM 53261M104   18,149 21,299 SH   DFND 2 0 21,299 0
EDGIO INC COM 53261M104   58 68 SH   DFND 16 0 0 68
LIMBACH HOLDINGS INC COM 53263P105   244,480 7,705 SH   DFND 2 0 7,705 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   15,864,233 87,246 SH   DFND 2 0 83,677 3,569
LINCOLN ELECTRIC HOLDINGS COM 533900106   769,512 4,233 SH   DFND 16 0 0 4,233
LINCOLN ELECTRIC HOLDINGS COM 533900106   2,181 12 SH   DFND 18 0 0 12
LINCOLN NATIONAL CORP COM 534187109   24,606,769 996,629 SH   DFND 2 0 917,222 79,407
LINCOLN NATIONAL CORP COM 534187109   2,636,405 106,780 SH   DFND 16 0 19 106,761
LINCOLN NATIONAL CORP COM 534187109   1,234 50 SH   DFND 18 0 50 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   1,263,204 175,445 SH   DFND 2 0 175,445 0
LINDSAY CORP COM 535555106   5,250,764 44,619 SH   DFND 2 0 43,932 687
LINDSAY CORP COM 535555106   21,535 183 SH   DFND 16 0 0 183
LINDSAY CORP COM 535555106   536,503 4,559 SH   DFND 19 0 0 4,559
LINEAGE CELL THERAPEUTICS IN COM 53566P109   30,279 25,660 SH   DFND 16 0 0 25,660
LIQUIDITY SERVICES INC COM 53635B107   2,559,656 145,270 SH   DFND 2 0 143,171 2,099
LITHIA MOTORS INC COM 536797103   14,299,288 48,418 SH   DFND 2 0 47,851 567
LITHIA MOTORS INC COM 536797103   369,845 1,252 SH   DFND 16 0 0 1,252
LITHIA MOTORS INC COM 536797103   886 3 SH   DFND 18 0 0 3
LITHIA MOTORS INC COM 536797103   12,100,556 40,973 SH   DFND 19 0 40,973 0
LITHIUM AMERICAS CORP COM 53680Q207   1,055,147 62,031 SH   DFND 16 0 0 62,031
LITHIUM AMERICAS CORP COM 53680Q207   1,701 100 SH   DFND 18 0 100 0
LITHIUM AMERICAS CORP CONV BND 53680QAA6   12,165,500 16,780,000 PRN   DFND 2 0 0 16,780,000
LITTELFUSE INC COM 537008104   9,030,890 36,515 SH   DFND 2 0 35,575 940
LITTELFUSE INC COM 537008104   66,034 267 SH   DFND 16 0 0 267
LIVE NATION ENTERTAINMENT IN COM 538034109   19,118,549 230,233 SH   DFND 2 0 223,133 7,100
LIVE NATION ENTERTAINMENT IN COM 538034109   297,948 3,588 SH   DFND 10 0 3,588 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,270,106 51,435 SH   DFND 16 0 0 51,435
LIVE NATION ENTERTAINMENT IN COM 538034109   2,740 33 SH   DFND 16,18 0 33 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,989 36 SH   DFND 18 0 36 0
LIVE NATION ENTERTAINMENT IN COM 538034109   291,470 3,510 SH   DFND 19 0 0 3,510
LIVE OAK BANCSHARES INC COM 53803X105   706,062 24,389 SH   DFND 2 0 24,389 0
LIVE OAK BANCSHARES INC COM 53803X105   21,677,472 748,790 SH   DFND 10 0 668,618 80,172
LIVE OAK BANCSHARES INC COM 53803X105   57,813 1,997 SH   DFND 16 0 0 1,997
LIVE OAK BANCSHARES INC COM 53803X105   434 15 SH   DFND 18 0 0 15
LIVEPERSON INC COM 538146101   106,804 27,456 SH   DFND 2 0 27,456 0
LIVEPERSON INC COM 538146101   6,647,594 1,708,893 SH   DFND 10 0 1,708,893 0
LIVEPERSON INC COM 538146101   1,167 300 SH   DFND 16 0 0 300
LIVENT CORP COM 53814L108   50,204,546 2,727,026 SH   DFND 2 0 2,530,047 196,979
LIVENT CORP COM 53814L108   27,403,432 1,488,508 SH   DFND 2,10 0 1,488,508 0
LIVENT CORP COM 53814L108   14,024,002 761,760 SH   DFND 10 0 761,760 0
LIVENT CORP COM 53814L108   8,736,908 475,081 SH   DFND 16 0 0 475,081
LIVERAMP HOLDINGS INC COM 53815P108   12,993,832 450,549 SH   DFND 2 0 377,698 72,851
LIVERAMP HOLDINGS INC COM 53815P108   2,903,092 100,662 SH   DFND 3 0 100,662 0
LIVERAMP HOLDINGS INC COM 53815P108   29,417 1,020 SH   DFND 16 0 0 1,020
LIVERAMP HOLDINGS INC COM 53815P108   556,583 19,299 SH   DFND 19 0 0 19,299
LIVEVOX HOLDINGS INC COM 53838L100   6,964,544 2,085,193 SH   DFND 2 0 2,081,673 3,520
LIVEVOX HOLDINGS INC COM 53838L100   437,961 131,126 SH   DFND 3 0 131,126 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   7,214 3,387 SH   DFND 2 0 0 3,387
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   5,948,162 2,792,565 SH   DFND 16 0 0 2,792,565
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   5,634 2,645 SH   DFND 18 0 0 2,645
LOCKHEED MARTIN CORP COM 539830109   725,801,030 1,774,748 SH   DFND 2 0 1,441,317 333,431
LOCKHEED MARTIN CORP COM 539830109   17,045,044 41,679 SH   DFND 2,3 0 41,679 0
LOCKHEED MARTIN CORP COM 539830109   4,339,475 10,611 SH   DFND 10 0 5,000 5,611
LOCKHEED MARTIN CORP COM 539830109   130,538,041 319,185 SH   DFND 16 0 2 319,183
LOCKHEED MARTIN CORP COM 539830109   484,816 1,185 SH   DFND 16,18 0 1,185 0
LOCKHEED MARTIN CORP COM 539830109   726,880 1,777 SH   DFND 18 0 1,742 35
LOCKHEED MARTIN CORP COM 539830109   17,229,111 51,227 SH   DFND 20 0 51,227 0
LOEWS CORP COM 540424108   6,072,948 95,924 SH   DFND 2 0 83,000 12,924
LOEWS CORP COM 540424108   273,499 4,320 SH   DFND 10 0 4,320 0
LOEWS CORP COM 540424108   449,045 7,093 SH   DFND 16 0 0 7,093
LOEWS CORP COM 540424108   19,626 310 SH   DFND 18 0 310 0
LOEWS CORP COM 540424108   1,680,311 26,541 SH   DFND 19 0 24,806 1,735
LOUISIANA-PACIFIC CORP COM 546347105   5,011,441 90,672 SH   DFND 2 0 89,259 1,413
LOUISIANA-PACIFIC CORP COM 546347105   253,213 4,581 SH   DFND 16 0 0 4,581
LOUISIANA-PACIFIC CORP COM 546347105   8,290 150 SH   DFND 18 0 150 0
LOVESAC CO/THE COM 54738L109   3,057,899 153,509 SH   DFND 2 0 153,509 0
LOVESAC CO/THE COM 54738L109   51,194 2,570 SH   DFND 16 0 0 2,570
LOWE'S COS INC COM 548661107   519,333,135 2,498,716 SH   DFND 2 0 1,941,298 557,418
LOWE'S COS INC COM 548661107   2,740,786 13,187 SH   DFND 2,3 0 13,187 0
LOWE'S COS INC COM 548661107   7,321,580 35,227 SH   DFND 10 0 29,393 5,834
LOWE'S COS INC COM 548661107   50,776,389 244,214 SH   DFND 16 0 5 244,209
LOWE'S COS INC COM 548661107   597,624 2,875 SH   DFND 16,18 0 2,875 0
LOWE'S COS INC COM 548661107   1,155,098 5,558 SH   DFND 18 0 5,528 30
LOWE'S COS INC COM 548661107   63,677,604 306,378 SH   DFND 19 0 284,624 21,754
LOWE'S COS INC COM 548661107   28,162,034 164,760 SH   DFND 20 0 164,760 0
LUCID GROUP INC COM 549498103   291,859 52,211 SH   DFND 2 0 52,211 0
LUCID GROUP INC COM 549498103   57,113 10,217 SH   DFND 10 0 10,217 0
LUCID GROUP INC COM 549498103   357,559 63,964 SH   DFND 16 0 0 63,964
LUCID GROUP INC COM 549498103   22,360 4,000 SH   DFND 16,18 0 4,000 0
LUCID GROUP INC COM 549498103   668,245 119,543 SH   DFND 19 0 119,543 0
LUFAX HOLDING LTD-ADR ADR 54975P102   16,475 15,542 SH   DFND 10 0 15,542 0
LUFAX HOLDING LTD-ADR ADR 54975P102   23,573 22,239 SH   DFND 19 0 0 22,239
LULULEMON ATHLETICA INC COM 550021109   228,255,226 591,933 SH   DFND 2 0 501,258 90,675
LULULEMON ATHLETICA INC COM 550021109   8,441,774 21,892 SH   DFND 2,3 0 21,892 0
LULULEMON ATHLETICA INC COM 550021109   334,324 867 SH   DFND 3 0 867 0
LULULEMON ATHLETICA INC COM 550021109   1,678,561 4,353 SH   DFND 10 0 4,353 0
LULULEMON ATHLETICA INC COM 550021109   16,737,259 43,389 SH   DFND 16 0 2 43,387
LULULEMON ATHLETICA INC COM 550021109   13,110 34 SH   DFND 16,18 0 34 0
LULULEMON ATHLETICA INC COM 550021109   57,456 149 SH   DFND 18 0 149 0
LULULEMON ATHLETICA INC COM 550021109   2,109,287 5,470 SH   DFND 19 0 0 5,470
LULU'S FASHION LOUNGE HOLDIN COM 55003A108   2,593,144 1,290,121 SH   DFND 2 0 1,290,121 0
LL FLOORING HOLDINGS INC COM 55003T107   583,914 184,200 SH   DFND 2 0 184,200 0
LUMEN TECHNOLOGIES INC COM 550241103   4,788,555 3,372,222 SH   DFND 2 0 3,285,222 87,000
LUMEN TECHNOLOGIES INC COM 550241103   732,576 515,899 SH   DFND 16 0 0 515,899
LUMEN TECHNOLOGIES INC COM 550241103   1,633 1,150 SH   DFND 18 0 1,150 0
LUMENTUM HOLDINGS INC COM 55024U109   120,531,024 2,667,796 SH   DFND 2 0 2,634,678 33,118
LUMENTUM HOLDINGS INC COM 55024U109   5,032,284 111,383 SH   DFND 10 0 0 111,383
LUMENTUM HOLDINGS INC COM 55024U109   2,306,306 51,252 SH   DFND 16 0 0 51,252
LUMENTUM HOLDINGS INC COM 55024U109   1,175 26 SH   DFND 18 0 26 0
LUMENTUM HOLDINGS INC CONV BND 55024UAF6   14,625,503 20,137,000 PRN   DFND 2 0 0 20,137,000
LUMINAR TECHNOLOGIES INC COM 550424105   41,724 9,170 SH   DFND 2 0 9,170 0
LUMINAR TECHNOLOGIES INC COM 550424105   82,869 18,213 SH   DFND 16 0 0 18,213
LUTHER BURBANK CORP COM 550550107   347,760 41,400 SH   DFND 2 0 41,400 0
LYELL IMMUNOPHARMA INC COM 55083R104   66,065 44,942 SH   DFND 2 0 44,942 0
LYFT INC-A COM 55087P104   7,256,358 688,459 SH   DFND 2 0 617,973 70,486
LYFT INC-A COM 55087P104   15,833,504 1,502,230 SH   DFND 10 0 1,502,230 0
LYFT INC-A COM 55087P104   1,794,772 170,282 SH   DFND 16 0 0 170,282
LYFT INC-A COM 55087P104   23,156 2,197 SH   DFND 18 0 2,197 0
LYFT INC CONV BND 55087PAB0   11,377,220 12,380,000 PRN   DFND 2 0 0 12,380,000
M & T BANK CORP COM 55261F104   80,934,701 640,053 SH   DFND 2 0 629,464 10,589
M & T BANK CORP COM 55261F104   467,739 3,699 SH   DFND 10 0 3,699 0
M & T BANK CORP COM 55261F104   7,779,427 61,411 SH   DFND 16 0 0 61,411
M & T BANK CORP COM 55261F104   22,446 178 SH   DFND 18 0 170 7
M & T BANK CORP COM 55261F104   13,636,747 107,843 SH   DFND 19 0 103,239 4,604
MDC HOLDINGS INC COM 552676108   8,602,805 208,654 SH   DFND 2 0 202,098 6,556
MDC HOLDINGS INC COM 552676108   2,670,298 64,730 SH   DFND 16 0 0 64,730
MDC HOLDINGS INC COM 552676108   7,916 192 SH   DFND 18 0 192 0
MDC HOLDINGS INC COM 552676108   6,557,961 159,058 SH   DFND 19 0 159,058 0
MDU RESOURCES GROUP INC COM 552690109   4,682,704 239,014 SH   DFND 2 0 239,014 0
MDU RESOURCES GROUP INC COM 552690109   755,901 38,520 SH   DFND 16 0 0 38,520
MFS MUNICIPAL INCOME TRUST COM 552738106   214,097 47,054 SH   DFND 16 0 0 47,054
MFS INTERMEDIATE INC TRUST COM 55273C107   2,571,148 959,383 SH   DFND 16 0 0 959,383
MGE ENERGY INC COM 55277P104   70,497 1,029 SH   DFND 2 0 1,029 0
MGE ENERGY INC COM 55277P104   411,028 6,000 SH   DFND 16 0 0 6,000
MGIC INVESTMENT CORP COM 552848103   49,399,214 2,959,809 SH   DFND 2 0 2,784,635 175,174
MGIC INVESTMENT CORP COM 552848103   2,219,770 133,000 SH   DFND 2,3 0 133,000 0
MGIC INVESTMENT CORP COM 552848103   609,253 36,153 SH   DFND 16 0 0 36,153
MGM RESORTS INTERNATIONAL COM 552953101   85,436,638 2,324,174 SH   DFND 2 0 1,873,391 450,783
MGM RESORTS INTERNATIONAL COM 552953101   889,077 24,186 SH   DFND 10 0 6,490 17,696
MGM RESORTS INTERNATIONAL COM 552953101   5,911,347 160,860 SH   DFND 16 0 0 160,860
MGM RESORTS INTERNATIONAL COM 552953101   29,261 796 SH   DFND 18 0 796 0
MGM RESORTS INTERNATIONAL COM 552953101   657,159 17,877 SH   DFND 19 0 11,913 5,964
MGP INGREDIENTS INC COM 55303J106   6,871,916 65,149 SH   DFND 2 0 64,526 623
MGP INGREDIENTS INC COM 55303J106   43,783 415 SH   DFND 16 0 0 415
M/I HOMES INC COM 55305B101   9,891,255 117,697 SH   DFND 2 0 114,985 2,712
M/I HOMES INC COM 55305B101   906,119 10,782 SH   DFND 16 0 0 10,782
MKS INSTRUMENTS INC COM 55306N104   14,379,053 166,155 SH   DFND 2 0 164,256 1,899
MKS INSTRUMENTS INC COM 55306N104   701,406 8,105 SH   DFND 16 0 0 8,105
TINGO GROUP INC COM 55328R109   182,351 177,903 SH   DFND 16 0 0 177,903
MP MATERIALS CORP COM 553368101   17,142,594 897,518 SH   DFND 2 0 897,518 0
MP MATERIALS CORP COM 553368101   2,194,580 114,897 SH   DFND 16 0 0 114,897
MP MATERIALS CORP COM 553368101   47,750 2,500 SH   DFND 18 0 2,500 0
MPLX LP LP 55336V100   562,549 15,775 SH   DFND 16 0 0 15,775
MPLX LP LP 55336V100   23,725 667 SH   DFND 18 0 667 0
MRC GLOBAL INC COM 55345K103   273,829 26,715 SH   DFND 2 0 26,715 0
MRC GLOBAL INC COM 55345K103   1,107 108 SH   DFND 16 0 0 108
MSA SAFETY INC COM 553498106   10,247,566 65,002 SH   DFND 2 0 64,627 375
MSA SAFETY INC COM 553498106   34,129,018 216,486 SH   DFND 10 0 193,435 23,051
MSA SAFETY INC COM 553498106   105,832 671 SH   DFND 16 0 0 671
MSA SAFETY INC COM 553498106   15,765 100 SH   DFND 16,18 0 100 0
MSA SAFETY INC COM 553498106   1,892 12 SH   DFND 18 0 0 12
MSC INDUSTRIAL DIRECT CO-A COM 553530106   21,310,329 217,120 SH   DFND 2 0 97,047 120,073
MSC INDUSTRIAL DIRECT CO-A COM 553530106   3,625,440 36,929 SH   DFND 16 0 0 36,929
MSC INDUSTRIAL DIRECT CO-A COM 553530106   6,099,728 62,147 SH   DFND 19 0 62,147 0
MSCI INC COM 55354G100   227,584,201 443,565 SH   DFND 2 0 377,176 66,389
MSCI INC COM 55354G100   16,275,411 31,721 SH   DFND 2,3 0 31,721 0
MSCI INC COM 55354G100   1,706,504 3,326 SH   DFND 10 0 1,756 1,570
MSCI INC COM 55354G100   6,399,006 12,505 SH   DFND 16 0 0 12,505
MSCI INC COM 55354G100   42,073 82 SH   DFND 16,18 0 82 0
MSCI INC COM 55354G100   15,685,882 30,572 SH   DFND 19 0 30,572 0
MYR GROUP INC/DELAWARE COM 55405W104   11,616,851 86,204 SH   DFND 2 0 73,866 12,338
MYR GROUP INC/DELAWARE COM 55405W104   2,320,028 17,216 SH   DFND 3 0 17,216 0
MYR GROUP INC/DELAWARE COM 55405W104   79,643 591 SH   DFND 16 0 0 591
MYR GROUP INC/DELAWARE COM 55405W104   1,482 11 SH   DFND 18 0 0 11
MYR GROUP INC/DELAWARE COM 55405W104   751,691 5,578 SH   DFND 19 0 0 5,578
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   19,851,596 243,339 SH   DFND 2 0 241,889 1,450
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   104,667 1,283 SH   DFND 16 0 0 1,283
MACOM TECHNOLOGY SOLUTIONS HLDS CONV BND 55405YAB6   11,224,816 9,881,000 PRN   DFND 2 0 0 9,881,000
MACATAWA BANK CORP COM 554225102   177,507 19,811 SH   DFND 2 0 19,811 0
MACATAWA BANK CORP COM 554225102   26,880 3,000 SH   DFND 16 0 0 3,000
MACERICH CO/THE COM 554382101   19,621,123 1,798,453 SH   DFND 2 0 1,771,470 26,983
MACERICH CO/THE COM 554382101   3,453,353 316,531 SH   DFND 16 0 0 316,531
VERIS RESIDENTIAL INC COM 554489104   4,553,089 275,933 SH   DFND 2 0 269,133 6,800
VERIS RESIDENTIAL INC COM 554489104   2,260 137 SH   DFND 16 0 0 137
MACROGENICS INC COM 556099109   125,419 26,914 SH   DFND 2 0 26,914 0
MACROGENICS INC COM 556099109   1,948 418 SH   DFND 16 0 0 418
MACY'S INC COM 55616P104   16,488,347 1,419,541 SH   DFND 2 0 1,370,044 49,497
MACY'S INC COM 55616P104   600,146 51,692 SH   DFND 16 0 0 51,692
STEVEN MADDEN LTD COM 556269108   23,502,683 739,776 SH   DFND 2 0 732,007 7,769
STEVEN MADDEN LTD COM 556269108   94,770 2,983 SH   DFND 16 0 0 2,983
MADISON SQUARE GARDEN ENTERT COM 558256103   784,245 23,830 SH   DFND 2 0 23,830 0
MADISON SQUARE GARDEN ENTERT COM 558256103   2,962 90 SH   DFND 16 0 0 90
MADISON SQUARE GARDEN SPORTS COM 55825T103   9,311,990 52,819 SH   DFND 2 0 52,019 800
MADISON SQUARE GARDEN SPORTS COM 55825T103   432,920 2,456 SH   DFND 16 0 0 2,456
MADRIGAL PHARMACEUTICALS INC COM 558868105   453,454 3,105 SH   DFND 2 0 3,105 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   438 3 SH   DFND 18 0 0 3
MADRIGAL PHARMACEUTICALS INC COM 558868105   285,508 1,955 SH   DFND 19 0 0 1,955
MAGNA INTERNATIONAL INC COM 559222401   8,524 159 SH   DFND 2 0 159 0
MAGNA INTERNATIONAL INC COM 559222401   2,295,556 42,820 SH   DFND 16 0 0 42,820
MAGNA INTERNATIONAL INC COM 559222401   5,432 101 SH   DFND 16,18 0 101 0
MAGNA INTERNATIONAL INC COM 559222401   40,897 763 SH   DFND 18 0 763 0
MAGNA INTERNATIONAL INC COM 559222401   347,354 4,772 SH   DFND 19 0 4,249 523
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   3,018,608 363,250 SH   DFND 2 0 363,250 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,039 125 SH   DFND 16 0 0 125
MAGNITE INC COM 55955D100   1,881,667 249,558 SH   DFND 2 0 249,558 0
MAGNITE INC COM 55955D100   3,981 528 SH   DFND 16 0 0 528
MAGNOLIA OIL & GAS CORP - A COM 559663109   9,168,215 400,184 SH   DFND 2 0 400,184 0
MAGNOLIA OIL & GAS CORP - A COM 559663109   136,120 5,942 SH   DFND 16 0 0 5,942
MAIN STREET CAPITAL CORP COM 56035L104   14,871 366 SH   DFND 2 0 366 0
MAIN STREET CAPITAL CORP COM 56035L104   4,619,619 113,696 SH   DFND 16 0 0 113,696
MAIN STREET CAPITAL CORP COM 56035L104   20,478 504 SH   DFND 16,18 0 504 0
MAIN STREET CAPITAL CORP COM 56035L104   16,577 408 SH   DFND 18 0 408 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   3,787,897 237,784 SH   DFND 16 0 0 237,784
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   3,377 212 SH   DFND 18 0 212 0
MALIBU BOATS INC - A COM 56117J100   5,314,552 108,416 SH   DFND 2 0 108,416 0
MALIBU BOATS INC - A COM 56117J100   105,687 2,156 SH   DFND 16 0 0 2,156
MANHATTAN ASSOCIATES INC COM 562750109   24,041,387 121,630 SH   DFND 2 0 118,673 2,957
MANHATTAN ASSOCIATES INC COM 562750109   273,364 1,383 SH   DFND 10 0 1,383 0
MANHATTAN ASSOCIATES INC COM 562750109   3,130,286 15,821 SH   DFND 16 0 0 15,821
MANITEX INTERNATIONAL INC COM 563420108   4,191,432 897,523 SH   DFND 2 0 897,523 0
MANITOWOC COMPANY INC COM 563571405   2,886,801 191,814 SH   DFND 2 0 142,456 49,358
MANITOWOC COMPANY INC COM 563571405   1,144,838 76,069 SH   DFND 3 0 76,069 0
MANITOWOC COMPANY INC COM 563571405   205,628 13,663 SH   DFND 16 0 0 13,663
MANITOWOC COMPANY INC COM 563571405   351,839 23,378 SH   DFND 19 0 0 23,378
MANPOWERGROUP INC COM 56418H100   10,740,867 146,493 SH   DFND 2 0 143,455 3,038
MANPOWERGROUP INC COM 56418H100   9,092 124 SH   DFND 16 0 0 124
MANPOWERGROUP INC COM 56418H100   807 11 SH   DFND 18 0 0 11
MANPOWERGROUP INC COM 56418H100   344,677 4,701 SH   DFND 19 0 4,701 0
MANULIFE FINANCIAL CORP COM 56501R106   21,059 1,152 SH   DFND 2 0 1,152 0
MANULIFE FINANCIAL CORP COM 56501R106   2,866,817 157,129 SH   DFND 16 0 0 157,129
MANULIFE FINANCIAL CORP COM 56501R106   42,812 2,342 SH   DFND 16,18 0 2,342 0
MANULIFE FINANCIAL CORP COM 56501R106   12,174 666 SH   DFND 18 0 666 0
MANULIFE FINANCIAL CORP COM 56501R106   2,156,585 86,889 SH   DFND 19 0 0 86,889
MARATHON DIGITAL HOLDINGS IN COM 565788106   549,738 64,675 SH   DFND 2 0 64,675 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   492,724 57,968 SH   DFND 16 0 0 57,968
MARATHON DIGITAL HOLDINGS INC CONV BND 565788AB2   9,469,968 13,280,000 PRN   DFND 2 0 0 13,280,000
MARATHON OIL CORP COM 565849106   13,643,919 510,053 SH   DFND 2 0 494,119 15,934
MARATHON OIL CORP COM 565849106   362,436 13,549 SH   DFND 10 0 13,549 0
MARATHON OIL CORP COM 565849106   6,723,939 251,362 SH   DFND 16 0 0 251,362
MARATHON OIL CORP COM 565849106   5,457 204 SH   DFND 18 0 204 0
MARATHON OIL CORP COM 565849106   128,346 4,798 SH   DFND 19 0 0 4,798
MARATHON PETROLEUM CORP COM 56585A102   746,844,286 4,934,877 SH   DFND 2 0 3,608,331 1,326,546
MARATHON PETROLEUM CORP COM 56585A102   563,590 3,724 SH   DFND 2,3 0 3,724 0
MARATHON PETROLEUM CORP COM 56585A102   3,913,047 25,856 SH   DFND 10 0 9,308 16,548
MARATHON PETROLEUM CORP COM 56585A102   32,556,941 214,788 SH   DFND 16 0 0 214,788
MARATHON PETROLEUM CORP COM 56585A102   151,340 1,000 SH   DFND 16,18 0 1,000 0
MARATHON PETROLEUM CORP COM 56585A102   270,131 1,785 SH   DFND 18 0 1,744 41
MARATHON PETROLEUM CORP COM 56585A102   13,410,389 88,611 SH   DFND 19 0 87,903 708
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   69,970 6,997 SH   DFND 2 0 6,997 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   25,500 2,550 SH   DFND 2,3 0 2,550 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   5,640 564 SH   DFND 16 0 0 564
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   21,762,770 2,176,277 SH   DFND 17 0 2,176,277 0
MARCUS & MILLICHAP INC COM 566324109   3,304,857 112,629 SH   DFND 2 0 112,629 0
MARCUS CORPORATION COM 566330106   2,457,124 158,524 SH   DFND 2 0 155,232 3,292
MARCUS CORPORATION COM 566330106   341 22 SH   DFND 16 0 0 22
MARINEMAX INC COM 567908108   2,952,947 89,974 SH   DFND 2 0 89,974 0
MARINEMAX INC COM 567908108   248,185 7,562 SH   DFND 16 0 0 7,562
MARKEL GROUP INC COM 570535104   4,657,486 3,163 SH   DFND 2 0 3,163 0
MARKEL GROUP INC COM 570535104   409,352 278 SH   DFND 10 0 278 0
MARKEL GROUP INC COM 570535104   1,952,522 1,326 SH   DFND 16 0 0 1,326
MARKEL GROUP INC COM 570535104   29,450 20 SH   DFND 18 0 20 0
MARKEL GROUP INC COM 570535104   519,789 353 SH   DFND 19 0 67 286
MARKETAXESS HOLDINGS INC COM 57060D108   1,375,414 6,438 SH   DFND 2 0 6,429 9
MARKETAXESS HOLDINGS INC COM 57060D108   176,467 826 SH   DFND 10 0 826 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,695,668 7,937 SH   DFND 16 0 0 7,937
MARKETAXESS HOLDINGS INC COM 57060D108   26,705 125 SH   DFND 16,18 0 125 0
MARKETAXESS HOLDINGS INC COM 57060D108   258,504 1,210 SH   DFND 19 0 0 1,210
MARKFORGED HOLDING CORP COM 57064N102   3,841,839 2,649,544 SH   DFND 2 0 2,649,544 0
MARRIOTT VACATIONS WORLD COM 57164Y107   5,473,141 54,354 SH   DFND 2 0 53,299 1,055
MARRIOTT VACATIONS WORLD COM 57164Y107   374,882 3,725 SH   DFND 16 0 0 3,725
MARSH & MCLENNAN COS COM 571748102   1,283,949,811 6,746,977 SH   DFND 2 0 5,635,034 1,111,943
MARSH & MCLENNAN COS COM 571748102   30,715,752 161,407 SH   DFND 2,3 0 161,407 0
MARSH & MCLENNAN COS COM 571748102   12,941,352 68,005 SH   DFND 2,10 0 68,005 0
MARSH & MCLENNAN COS COM 571748102   76,953,325 404,379 SH   DFND 10 0 379,702 24,677
MARSH & MCLENNAN COS COM 571748102   168,090,681 880,917 SH   DFND 16 0 0 880,917
MARSH & MCLENNAN COS COM 571748102   231,214 1,215 SH   DFND 16,18 0 1,215 0
MARSH & MCLENNAN COS COM 571748102   216,619 1,138 SH   DFND 18 0 976 162
MARSH & MCLENNAN COS COM 571748102   2,782,376 14,621 SH   DFND 19 0 3,208 11,413
MARRIOTT INTERNATIONAL -CL A COM 571903202   53,169,677 270,501 SH   DFND 2 0 270,491 10
MARRIOTT INTERNATIONAL -CL A COM 571903202   1,111,940 5,657 SH   DFND 10 0 5,657 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   20,919,812 106,443 SH   DFND 16 0 0 106,443
MARRIOTT INTERNATIONAL -CL A COM 571903202   104,338 531 SH   DFND 18 0 531 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   16,775,413 85,345 SH   DFND 19 0 80,503 4,842
MARTEN TRANSPORT LTD COM 573075108   23,206,831 1,177,414 SH   DFND 2 0 1,116,909 60,505
MARTEN TRANSPORT LTD COM 573075108   1,709,823 86,749 SH   DFND 3 0 86,749 0
MARTEN TRANSPORT LTD COM 573075108   67,270 3,413 SH   DFND 16 0 0 3,413
MARTEN TRANSPORT LTD COM 573075108   625,339 31,727 SH   DFND 19 0 0 31,727
MARTIN MARIETTA MATERIALS COM 573284106   31,643,903 77,090 SH   DFND 2 0 77,085 5
MARTIN MARIETTA MATERIALS COM 573284106   557,842 1,359 SH   DFND 10 0 1,359 0
MARTIN MARIETTA MATERIALS COM 573284106   6,435,186 15,680 SH   DFND 16 0 0 15,680
MARTIN MARIETTA MATERIALS COM 573284106   577,135 1,406 SH   DFND 18 0 1,400 6
MARTIN MARIETTA MATERIALS COM 573284106   9,829,765 23,947 SH   DFND 19 0 22,911 1,036
MARVELL TECHNOLOGY INC COM 573874104   569,892,099 10,528,212 SH   DFND 2 0 10,408,419 119,793
MARVELL TECHNOLOGY INC COM 573874104   3,338,359 61,673 SH   DFND 2,3 0 61,673 0
MARVELL TECHNOLOGY INC COM 573874104   186,431,406 3,444,142 SH   DFND 10 0 3,014,759 429,383
MARVELL TECHNOLOGY INC COM 573874104   23,879,604 416,615 SH   DFND 16 0 0 416,615
MARVELL TECHNOLOGY INC COM 573874104   7,578 140 SH   DFND 16,18 0 140 0
MARVELL TECHNOLOGY INC COM 573874104   14,063,461 259,809 SH   DFND 17 0 259,809 0
MARVELL TECHNOLOGY INC COM 573874104   34,481 637 SH   DFND 18 0 613 24
MARVELL TECHNOLOGY INC COM 573874104   4,094,285 75,638 SH   DFND 19 0 19,733 55,905
MASCO CORP COM 574599106   38,110,226 713,007 SH   DFND 2 0 700,860 12,147
MASCO CORP COM 574599106   715,910 13,394 SH   DFND 10 0 5,019 8,375
MASCO CORP COM 574599106   3,737,218 69,920 SH   DFND 16 0 0 69,920
MASCO CORP COM 574599106   34,208 640 SH   DFND 18 0 640 0
MASCO CORP COM 574599106   1,064,510 19,916 SH   DFND 19 0 13,168 6,748
MASIMO CORP COM 574795100   6,336,546 72,269 SH   DFND 2 0 70,755 1,514
MASIMO CORP COM 574795100   145,812 1,663 SH   DFND 16 0 0 1,663
MASIMO CORP COM 574795100   10,697 122 SH   DFND 16,18 0 122 0
MASONITE INTERNATIONAL CORP COM 575385109   825,091 8,851 SH   DFND 2 0 8,851 0
MASONITE INTERNATIONAL CORP COM 575385109   11,093 119 SH   DFND 16 0 0 119
MASONITE INTERNATIONAL CORP COM 575385109   608,820 6,531 SH   DFND 19 0 0 6,531
MASTEC INC COM 576323109   12,762,082 177,325 SH   DFND 2 0 131,409 45,916
MASTEC INC COM 576323109   238,005 3,307 SH   DFND 16 0 0 3,307
MASTEC INC COM 576323109   25,190 350 SH   DFND 18 0 350 0
MASTERCARD INC - A COM 57636Q104   1,189,942,616 3,005,589 SH   DFND 2 0 2,641,700 363,889
MASTERCARD INC - A COM 57636Q104   11,866,610 29,973 SH   DFND 2,3 0 29,973 0
MASTERCARD INC - A COM 57636Q104   33,566,833 84,784 SH   DFND 2,10 0 84,784 0
MASTERCARD INC - A COM 57636Q104   644,541 1,628 SH   DFND 3 0 1,628 0
MASTERCARD INC - A COM 57636Q104   400,012,024 1,010,361 SH   DFND 10 0 942,846 67,515
MASTERCARD INC - A COM 57636Q104   289,382,188 729,924 SH   DFND 16 0 11 729,913
MASTERCARD INC - A COM 57636Q104   1,138,529 2,876 SH   DFND 16,18 0 2,876 0
MASTERCARD INC - A COM 57636Q104   1,251,447 3,161 SH   DFND 18 0 3,101 60
MASTERCARD INC - A COM 57636Q104   254,159,571 641,963 SH   DFND 19 0 598,748 43,215
MASTERBRAND INC COM 57638P104   5,117,069 421,158 SH   DFND 2 0 407,543 13,615
MASTERBRAND INC COM 57638P104   188,646 15,526 SH   DFND 16 0 0 15,526
MASTERBRAND INC COM 57638P104   1,822 150 SH   DFND 16,18 0 150 0
MATADOR RESOURCES CO COM 576485205   38,721,215 650,996 SH   DFND 2 0 647,521 3,475
MATADOR RESOURCES CO COM 576485205   1,197,987 20,141 SH   DFND 3 0 20,141 0
MATADOR RESOURCES CO COM 576485205   493,413 8,295 SH   DFND 16 0 0 8,295
MATADOR RESOURCES CO COM 576485205   717,150 12,057 SH   DFND 19 0 0 12,057
MATCH GROUP INC COM 57667L107   276,356,107 7,054,400 SH   DFND 2 0 6,315,660 738,740
MATCH GROUP INC COM 57667L107   15,275,469 389,929 SH   DFND 2,3 0 389,929 0
MATCH GROUP INC COM 57667L107   5,173,490 132,061 SH   DFND 10 0 6,209 125,852
MATCH GROUP INC COM 57667L107   3,840,014 98,141 SH   DFND 16 0 0 98,141
MATCH GROUP INC COM 57667L107   157 4 SH   DFND 18 0 0 4
MATCH GROUP INC COM 57667L107   1,153,194 29,437 SH   DFND 19 0 23,879 5,558
MATERION CORP COM 576690101   30,802,094 302,248 SH   DFND 2 0 281,762 20,486
MATERION CORP COM 576690101   1,712,088 16,800 SH   DFND 2,3 0 16,800 0
MATERION CORP COM 576690101   15,392 151 SH   DFND 16 0 0 151
MATRIX SERVICE CO COM 576853105   222,772 18,879 SH   DFND 2 0 18,879 0
MATSON INC COM 57686G105   11,298,048 127,345 SH   DFND 2 0 123,183 4,162
MATSON INC COM 57686G105   145,061 1,635 SH   DFND 16 0 0 1,635
MATTEL INC COM 577081102   9,216,119 418,344 SH   DFND 2 0 404,794 13,550
MATTEL INC COM 577081102   463,052 21,019 SH   DFND 16 0 0 21,019
MATTEL INC COM 577081102   4,406 200 SH   DFND 16,18 0 200 0
MATTERPORT INC COM 577096100   81,546 37,579 SH   DFND 16 0 0 37,579
MATTHEWS INTL CORP-CLASS A COM 577128101   4,341,462 111,577 SH   DFND 2 0 108,850 2,727
MATTHEWS INTL CORP-CLASS A COM 577128101   32,597,242 837,760 SH   DFND 10 0 837,760 0
MATTHEWS INTL CORP-CLASS A COM 577128101   187,685 4,824 SH   DFND 16 0 0 4,824
MAXLINEAR INC COM 57776J100   6,234,116 280,185 SH   DFND 2 0 272,290 7,895
MAXLINEAR INC COM 57776J100   3,382 152 SH   DFND 16 0 0 152
MAXLINEAR INC COM 57776J100   6,438,038 289,350 SH   DFND 19 0 272,161 17,189
MAXCYTE INC COM 57777K106   3,596,951 1,152,869 SH   DFND 2 0 1,151,088 1,781
MAXCYTE INC COM 57777K106   208,535 66,838 SH   DFND 3 0 66,838 0
MAXCYTE INC COM 57777K106   279,461 89,571 SH   DFND 19 0 0 89,571
MAXIMUS INC COM 577933104   22,728,859 304,350 SH   DFND 2 0 304,350 0
MAXIMUS INC COM 577933104   110,228 1,476 SH   DFND 16 0 0 1,476
MAYVILLE ENGINEERING CO INC COM 578605107   870,744 79,375 SH   DFND 2 0 79,375 0
MAYVILLE ENGINEERING CO INC COM 578605107   142,413 12,982 SH   DFND 16 0 0 12,982
MCCORMICK & CO-NON VTG SHRS COM 579780206   16,010,492 211,667 SH   DFND 2 0 0 211,667
MCCORMICK & CO-NON VTG SHRS COM 579780206   423,508 5,599 SH   DFND 10 0 0 5,599
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,314,342 17,376 SH   DFND 16 0 0 17,376
MCCORMICK & CO-NON VTG SHRS COM 579780206   3,026 40 SH   DFND 16,18 0 0 40
MCCORMICK & CO-NON VTG SHRS COM 579780206   5,673 75 SH   DFND 18 0 0 75
MCCORMICK & CO-NON VTG SHRS COM 579780206   8,190,677 108,285 SH   DFND 19 0 0 108,285
MCDONALD'S CORP COM 580135101   805,355,813 3,057,075 SH   DFND 2 0 2,733,778 323,297
MCDONALD'S CORP COM 580135101   25,795,254 97,917 SH   DFND 2,3 0 97,917 0
MCDONALD'S CORP COM 580135101   46,737,415 177,412 SH   DFND 10 0 173,448 3,964
MCDONALD'S CORP COM 580135101   323,576,106 1,232,088 SH   DFND 16 0 0 1,232,088
MCDONALD'S CORP COM 580135101   1,361,239 5,182 SH   DFND 16,18 0 5,182 0
MCDONALD'S CORP COM 580135101   2,122,677 8,058 SH   DFND 18 0 7,970 88
MCDONALD'S CORP COM 580135101   4,222,416 16,028 SH   DFND 19 0 0 16,028
MCKESSON CORP COM 58155Q103   125,354,142 288,223 SH   DFND 2 0 244,548 43,675
MCKESSON CORP COM 58155Q103   1,292,809 2,973 SH   DFND 10 0 2,973 0
MCKESSON CORP COM 58155Q103   14,457,772 33,229 SH   DFND 16 0 4 33,225
MCKESSON CORP COM 58155Q103   6,958 16 SH   DFND 16,18 0 16 0
MCKESSON CORP COM 58155Q103   214,675 494 SH   DFND 18 0 483 11
MCKESSON CORP COM 58155Q103   18,611,145 42,799 SH   DFND 19 0 36,914 5,885
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,083,194 931,866 SH   DFND 2 0 901,510 30,356
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,560,870 286,398 SH   DFND 16 0 0 286,398
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,450 1,000 SH   DFND 16,18 0 1,000 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   7,374 1,353 SH   DFND 18 0 1,353 0
MEDIFAST INC COM 58470H101   3,761,938 50,233 SH   DFND 2 0 48,400 1,833
MEDIFAST INC COM 58470H101   973,944 12,994 SH   DFND 16 0 0 12,994
MEDIFAST INC COM 58470H101   1,888,166 25,226 SH   DFND 19 0 25,226 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   6,109,874 480,714 SH   DFND 2 0 471,319 9,395
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,842 617 SH   DFND 16 0 0 617
MEDPACE HOLDINGS INC COM 58506Q109   22,877,895 94,486 SH   DFND 2 0 93,326 1,160
MEDPACE HOLDINGS INC COM 58506Q109   13,311,823 54,978 SH   DFND 10 0 54,978 0
MEDPACE HOLDINGS INC COM 58506Q109   12,923,235 53,362 SH   DFND 16 0 0 53,362
MEDPACE HOLDINGS INC COM 58506Q109   5,327 22 SH   DFND 16,18 0 22 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   122,171 12,353 SH   DFND 2 0 12,353 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   100,134 10,125 SH   DFND 16 0 0 10,125
MERCADOLIBRE INC COM 58733R102   177,643,935 140,111 SH   DFND 2 0 113,305 26,806
MERCADOLIBRE INC COM 58733R102   1,905,624 1,503 SH   DFND 2,3 0 1,503 0
MERCADOLIBRE INC COM 58733R102   11,819,177 9,322 SH   DFND 2,10 0 9,322 0
MERCADOLIBRE INC COM 58733R102   887,516 700 SH   DFND 2,22 0 700 0
MERCADOLIBRE INC COM 58733R102   64,854,600 51,152 SH   DFND 10 0 38,423 12,729
MERCADOLIBRE INC COM 58733R102   78,991,116 62,192 SH   DFND 16 0 0 62,192
MERCADOLIBRE INC COM 58733R102   133,127 105 SH   DFND 16,18 0 105 0
MERCADOLIBRE INC COM 58733R102   7,607 6 SH   DFND 18 0 0 6
MERCADOLIBRE INC COM 58733R102   69,372,054 54,715 SH   DFND 19 0 52,577 2,138
MERCADOLIBRE INC COM 58733R102   39,524,891 31,174 SH   DFND 22 0 8,114 23,060
MERCANTILE BANK CORP COM 587376104   620,951 20,089 SH   DFND 2 0 20,089 0
MERCANTILE BANK CORP COM 587376104   52,547 1,700 SH   DFND 16 0 0 1,700
MERCANTILE BANK CORP COM 587376104   52,547 1,700 SH   DFND 16,18 0 1,700 0
MERCANTILE BANK CORP COM 587376104   119,684 3,872 SH   DFND 18 0 3,872 0
MERCER INTERNATIONAL INC COM 588056101   2,265,248 264,007 SH   DFND 2 0 264,007 0
MERCHANTS BANCORP/IN COM 58844R108   714,851 25,788 SH   DFND 2 0 25,788 0
MERCHANTS BANCORP/IN COM 58844R108   4,019 145 SH   DFND 16 0 0 145
MERCK & CO. INC. COM 58933Y105   1,288,946,382 12,517,469 SH   DFND 2 0 11,142,294 1,375,175
MERCK & CO. INC. COM 58933Y105   30,322,481 294,536 SH   DFND 2,3 0 294,536 0
MERCK & CO. INC. COM 58933Y105   440,935 4,283 SH   DFND 3 0 4,283 0
MERCK & CO. INC. COM 58933Y105   13,588,679 131,993 SH   DFND 10 0 131,993 0
MERCK & CO. INC. COM 58933Y105   308,345,675 2,988,779 SH   DFND 16 0 27 2,988,752
MERCK & CO. INC. COM 58933Y105   951,212 9,084 SH   DFND 16,18 0 9,084 0
MERCK & CO. INC. COM 58933Y105   2,409,689 23,406 SH   DFND 18 0 22,977 429
MERCK & CO. INC. COM 58933Y105   65,072,842 632,082 SH   DFND 19 0 469,157 162,925
MERCURY SYSTEMS INC COM 589378108   15,755,239 424,784 SH   DFND 2 0 421,984 2,800
MERCURY SYSTEMS INC COM 589378108   4,506 122 SH   DFND 16 0 0 122
MERCURY GENERAL CORP COM 589400100   13,832,890 493,503 SH   DFND 2 0 490,303 3,200
MERCURY GENERAL CORP COM 589400100   206,284 7,359 SH   DFND 16 0 0 7,359
MERCURY GENERAL CORP COM 589400100   5,606 200 SH   DFND 18 0 200 0
MERIT MEDICAL SYSTEMS INC COM 589889104   30,568,474 442,893 SH   DFND 2 0 409,016 33,877
MERIT MEDICAL SYSTEMS INC COM 589889104   579,768 8,400 SH   DFND 2,3 0 8,400 0
MERIT MEDICAL SYSTEMS INC COM 589889104   2,086,337 30,228 SH   DFND 3 0 30,228 0
MERIT MEDICAL SYSTEMS INC COM 589889104   272,905 3,954 SH   DFND 16 0 0 3,954
MERIT MEDICAL SYSTEMS INC COM 589889104   1,726 25 SH   DFND 18 0 0 25
MERIT MEDICAL SYSTEMS INC COM 589889104   623,182 9,029 SH   DFND 19 0 0 9,029
MERITAGE HOMES CORP COM 59001A102   20,423,953 166,876 SH   DFND 2 0 148,717 18,159
MERITAGE HOMES CORP COM 59001A102   2,754,632 22,507 SH   DFND 3 0 22,507 0
MERITAGE HOMES CORP COM 59001A102   899,031 7,326 SH   DFND 16 0 0 7,326
MERITAGE HOMES CORP COM 59001A102   734 6 SH   DFND 18 0 0 6
MERITAGE HOMES CORP COM 59001A102   542,187 4,430 SH   DFND 19 0 0 4,430
MESA LABORATORIES INC COM 59064R109   5,118,065 48,711 SH   DFND 2 0 47,761 950
MESA LABORATORIES INC COM 59064R109   87,686 835 SH   DFND 16 0 0 835
MESABI TRUST COM 590672101   291,878 14,543 SH   DFND 16 0 0 14,543
PATHWARD FINANCIAL INC COM 59100U108   5,080,822 110,233 SH   DFND 2 0 106,619 3,614
PATHWARD FINANCIAL INC COM 59100U108   101,121 2,196 SH   DFND 16 0 0 2,196
METHODE ELECTRONICS INC COM 591520200   6,366,444 278,619 SH   DFND 2 0 244,832 33,787
METHODE ELECTRONICS INC COM 591520200   1,046,210 45,786 SH   DFND 3 0 45,786 0
METHODE ELECTRONICS INC COM 591520200   2,482 109 SH   DFND 16 0 0 109
METLIFE INC COM 59156R108   538,037,875 8,552,501 SH   DFND 2 0 5,793,735 2,758,766
METLIFE INC COM 59156R108   8,699,383 138,283 SH   DFND 10 0 108,571 29,712
METLIFE INC COM 59156R108   94,007,480 1,469,943 SH   DFND 16 0 0 1,469,943
METLIFE INC COM 59156R108   433,444 6,682 SH   DFND 16,18 0 6,682 0
METLIFE INC COM 59156R108   498,156 7,919 SH   DFND 18 0 7,682 237
METLIFE INC COM 59156R108   23,894,979 379,828 SH   DFND 19 0 345,892 33,936
METROPOLITAN BANK HOLDING CO COM 591774104   1,065,363 29,365 SH   DFND 2 0 29,365 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   29,906,808 26,990 SH   DFND 2 0 26,686 304
METTLER-TOLEDO INTERNATIONAL COM 592688105   25,349,318 22,877 SH   DFND 10 0 22,275 602
METTLER-TOLEDO INTERNATIONAL COM 592688105   1,334,116 1,204 SH   DFND 16 0 0 1,204
METTLER-TOLEDO INTERNATIONAL COM 592688105   2,216 2 SH   DFND 16,18 0 2 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   2,216 2 SH   DFND 18 0 0 2
METTLER-TOLEDO INTERNATIONAL COM 592688105   89,662,808 80,918 SH   DFND 19 0 79,820 1,098
MICROSOFT CORP COM 594918104   8,105,392,880 25,670,286 SH   DFND 2 0 23,529,613 2,140,673
MICROSOFT CORP COM 594918104   124,718,724 394,992 SH   DFND 2,3 0 394,992 0
MICROSOFT CORP COM 594918104   52,806,030 167,240 SH   DFND 2,10 0 167,240 0
MICROSOFT CORP COM 594918104   1,957,018 6,198 SH   DFND 3 0 6,198 0
MICROSOFT CORP COM 594918104   1,032,961,608 3,271,454 SH   DFND 10 0 2,948,957 322,497
MICROSOFT CORP COM 594918104   1,203,254,695 3,810,073 SH   DFND 16 0 34 3,810,039
MICROSOFT CORP COM 594918104   4,674,857 14,830 SH   DFND 16,18 0 14,830 0
MICROSOFT CORP COM 594918104   14,810,849 46,895 SH   DFND 18 0 46,576 319
MICROSOFT CORP COM 594918104   440,221,808 1,394,210 SH   DFND 19 0 1,051,387 342,823
MICROSOFT CORP COM 594918104   19,931,719 63,125 SH   DFND 22 0 63,125 0
MICROSTRATEGY INC-CL A COM 594972408   1,207,742 3,679 SH   DFND 2 0 3,679 0
MICROSTRATEGY INC-CL A COM 594972408   1,047,870 3,192 SH   DFND 16 0 0 3,192
MICROCHIP TECHNOLOGY INC COM 595017104   826,222,896 10,585,815 SH   DFND 2 0 9,718,485 867,330
MICROCHIP TECHNOLOGY INC COM 595017104   20,246,482 259,404 SH   DFND 2,3 0 259,404 0
MICROCHIP TECHNOLOGY INC COM 595017104   113,610,752 1,455,615 SH   DFND 10 0 1,302,633 152,982
MICROCHIP TECHNOLOGY INC COM 595017104   10,879,245 139,678 SH   DFND 16 0 0 139,678
MICROCHIP TECHNOLOGY INC COM 595017104   26,225 336 SH   DFND 16,18 0 336 0
MICROCHIP TECHNOLOGY INC COM 595017104   102,294 1,311 SH   DFND 18 0 1,311 0
MICROCHIP TECHNOLOGY INC COM 595017104   15,385,372 197,122 SH   DFND 19 0 180,889 16,233
MICRON TECHNOLOGY INC COM 595112103   75,258,119 1,106,249 SH   DFND 2 0 1,106,217 32
MICRON TECHNOLOGY INC COM 595112103   78,958,815 1,160,647 SH   DFND 10 0 1,046,889 113,758
MICRON TECHNOLOGY INC COM 595112103   14,764,428 216,965 SH   DFND 16 0 0 216,965
MICRON TECHNOLOGY INC COM 595112103   33,743 496 SH   DFND 16,18 0 496 0
MICRON TECHNOLOGY INC COM 595112103   284,638 4,184 SH   DFND 18 0 4,144 40
MICRON TECHNOLOGY INC COM 595112103   3,767,025 55,373 SH   DFND 19 0 15,453 39,920
MID-AMERICA APARTMENT COMM COM 59522J103   5,284,941 41,080 SH   DFND 2 0 41,080 0
MID-AMERICA APARTMENT COMM COM 59522J103   329,215 2,559 SH   DFND 10 0 2,559 0
MID-AMERICA APARTMENT COMM COM 59522J103   2,008,989 15,620 SH   DFND 16 0 0 15,620
MID-AMERICA APARTMENT COMM COM 59522J103   10,935 85 SH   DFND 18 0 70 15
MID-AMERICA APARTMENT COMM COM 59522J103   704,230 5,474 SH   DFND 19 0 1,569 3,905
MIDDLEBY CORP COM 596278101   14,868,480 116,160 SH   DFND 2 0 115,522 638
MIDDLEBY CORP COM 596278101   23,680 185 SH   DFND 2,3 0 185 0
MIDDLEBY CORP COM 596278101   148,096 1,157 SH   DFND 16 0 0 1,157
MIDDLEBY CORP COM 596278101   20,379,520 159,215 SH   DFND 17 0 159,215 0
MIDDLEBY CORP COM 596278101   1,664 13 SH   DFND 18 0 0 13
MIDDLESEX WATER CO COM 596680108   4,032,903 60,874 SH   DFND 2 0 59,247 1,627
MIDDLESEX WATER CO COM 596680108   241,205 3,641 SH   DFND 16 0 0 3,641
MIDDLESEX WATER CO COM 596680108   13,250 200 SH   DFND 16,18 0 200 0
MIDLAND STATES BANCORP INC COM 597742105   1,063,972 51,800 SH   DFND 2 0 51,800 0
MIDWESTONE FINANCIAL GROUP I COM 598511103   327,313 16,100 SH   DFND 2 0 16,100 0
MILLER/HOWARD HIGH INCOME EQ COM 600379101   7,349,466 742,212 SH   DFND 16 0 0 742,212
MILLERKNOLL INC COM 600544100   12,963,481 530,168 SH   DFND 2 0 476,970 53,198
MILLERKNOLL INC COM 600544100   1,880,254 76,902 SH   DFND 3 0 76,902 0
MILLERKNOLL INC COM 600544100   9,393 384 SH   DFND 16 0 0 384
MILLER INDUSTRIES INC/TENN COM 600551204   4,939,048 125,964 SH   DFND 2 0 125,964 0
MILLER INDUSTRIES INC/TENN COM 600551204   784 20 SH   DFND 16 0 0 20
MINERALS TECHNOLOGIES INC COM 603158106   20,554,385 375,354 SH   DFND 2 0 354,941 20,413
MINERALS TECHNOLOGIES INC COM 603158106   1,437,998 26,260 SH   DFND 3 0 26,260 0
MINERALS TECHNOLOGIES INC COM 603158106   35,320 645 SH   DFND 16 0 0 645
MIRATI THERAPEUTICS INC COM 60468T105   319,512 7,335 SH   DFND 2 0 7,335 0
MIRATI THERAPEUTICS INC COM 60468T105   1,830 42 SH   DFND 16 0 0 42
MIRUM PHARMACEUTICALS INC COM 604749101   521,178 16,493 SH   DFND 2 0 16,493 0
MIRUM PHARMACEUTICALS INC COM 604749101   439,366 13,904 SH   DFND 19 0 0 13,904
MISSION PRODUCE INC COM 60510V108   3,255,123 336,273 SH   DFND 2 0 336,273 0
MISSION PRODUCE INC COM 60510V108   726 75 SH   DFND 16 0 0 75
MISTER CAR WASH INC COM 60646V105   1,522,722 276,356 SH   DFND 2 0 276,356 0
MISTER CAR WASH INC COM 60646V105   342 62 SH   DFND 16 0 0 62
MISTRAS GROUP INC COM 60649T107   62,675 11,500 SH   DFND 2 0 11,500 0
MITEK SYSTEMS INC COM 606710200   7,921,940 738,987 SH   DFND 2 0 672,731 66,256
MITEK SYSTEMS INC COM 606710200   1,094,019 102,054 SH   DFND 3 0 102,054 0
MITEK SYSTEMS INC COM 606710200   26,253 2,449 SH   DFND 16 0 0 2,449
MITEK SYSTEMS INC COM 606710200   601,038 56,067 SH   DFND 19 0 0 56,067
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   1,777,467 209,360 SH   DFND 2 0 0 209,360
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   71,781 8,455 SH   DFND 16 0 0 8,455
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   18,551 2,185 SH   DFND 18 0 0 2,185
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   90,659 26,431 SH   DFND 2 0 0 26,431
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   5,625 1,640 SH   DFND 18 0 0 1,640
MOBILEYE GLOBAL INC-A COM 60741F104   40,916,804 984,761 SH   DFND 2 0 726,192 258,569
MOBILEYE GLOBAL INC-A COM 60741F104   5,146,425 123,861 SH   DFND 2,3 0 123,861 0
MOBILEYE GLOBAL INC-A COM 60741F104   266,252 6,408 SH   DFND 16 0 0 6,408
MODEL N INC COM 607525102   5,071,788 207,775 SH   DFND 2 0 207,775 0
MODEL N INC COM 607525102   2,465 101 SH   DFND 16 0 0 101
MODERNA INC COM 60770K107   14,560,998 140,972 SH   DFND 2 0 140,972 0
MODERNA INC COM 60770K107   734,185 7,108 SH   DFND 10 0 7,108 0
MODERNA INC COM 60770K107   12,480,822 120,836 SH   DFND 16 0 0 120,836
MODERNA INC COM 60770K107   43,279 419 SH   DFND 16,18 0 419 0
MODERNA INC COM 60770K107   43,795 424 SH   DFND 18 0 424 0
MODERNA INC COM 60770K107   2,757,120 26,693 SH   DFND 19 0 15,341 11,352
MODINE MANUFACTURING CO COM 607828100   22,629,048 494,624 SH   DFND 2 0 494,624 0
MODINE MANUFACTURING CO COM 607828100   165,295 3,613 SH   DFND 16 0 0 3,613
MODIVCARE INC COM 60783X104   3,016,893 95,744 SH   DFND 2 0 95,744 0
MOELIS & CO - CLASS A COM 60786M105   10,011,053 221,827 SH   DFND 2 0 217,427 4,400
MOELIS & CO - CLASS A COM 60786M105   37,331,265 827,194 SH   DFND 10 0 827,194 0
MOELIS & CO - CLASS A COM 60786M105   893,695 19,803 SH   DFND 16 0 0 19,803
MOHAWK INDUSTRIES INC COM 608190104   3,233,409 37,681 SH   DFND 2 0 37,681 0
MOHAWK INDUSTRIES INC COM 608190104   104,946 1,223 SH   DFND 10 0 1,223 0
MOHAWK INDUSTRIES INC COM 608190104   64,787 755 SH   DFND 16 0 0 755
MOHAWK INDUSTRIES INC COM 608190104   1,373 16 SH   DFND 18 0 16 0
MOHAWK INDUSTRIES INC COM 608190104   21,161,089 246,604 SH   DFND 19 0 245,381 1,223
MOLINA HEALTHCARE INC COM 60855R100   27,822,122 84,852 SH   DFND 2 0 82,952 1,900
MOLINA HEALTHCARE INC COM 60855R100   419,371 1,279 SH   DFND 10 0 1,279 0
MOLINA HEALTHCARE INC COM 60855R100   373,467 1,139 SH   DFND 16 0 0 1,139
MOLINA HEALTHCARE INC COM 60855R100   16,878,138 51,475 SH   DFND 19 0 45,086 6,389
MOLSON COORS BEVERAGE CO - B COM 60871R209   6,164,414 96,940 SH   DFND 2 0 87,530 9,410
MOLSON COORS BEVERAGE CO - B COM 60871R209   264,852 4,165 SH   DFND 10 0 4,165 0
MOLSON COORS BEVERAGE CO - B COM 60871R209   3,753,157 58,993 SH   DFND 16 0 0 58,993
MOLSON COORS BEVERAGE CO - B COM 60871R209   2,989 47 SH   DFND 18 0 47 0
MOLSON COORS BEVERAGE CO - B COM 60871R209   13,081,480 205,716 SH   DFND 19 0 157,197 48,519
MONARCH CASINO & RESORT INC COM 609027107   2,739,418 44,113 SH   DFND 2 0 41,722 2,391
MONARCH CASINO & RESORT INC COM 609027107   72,160 1,162 SH   DFND 16 0 0 1,162
MONDELEZ INTERNATIONAL INC-A COM 609207105   808,010,596 11,641,680 SH   DFND 2 0 10,611,651 1,030,029
MONDELEZ INTERNATIONAL INC-A COM 609207105   24,870,462 358,364 SH   DFND 2,3 0 358,364 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   355,814 5,127 SH   DFND 3 0 5,127 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   4,255,469 61,318 SH   DFND 10 0 29,876 31,442
MONDELEZ INTERNATIONAL INC-A COM 609207105   153,292,275 2,210,655 SH   DFND 16 0 0 2,210,655
MONDELEZ INTERNATIONAL INC-A COM 609207105   543,145 7,826 SH   DFND 16,18 0 7,826 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   352,014 5,072 SH   DFND 18 0 4,508 564
MONDELEZ INTERNATIONAL INC-A COM 609207105   863,683 12,445 SH   DFND 19 0 12,445 0
MONGODB INC COM 60937P106   78,210,359 226,133 SH   DFND 2 0 226,133 0
MONGODB INC COM 60937P106   26,977 78 SH   DFND 2,3 0 78 0
MONGODB INC COM 60937P106   4,027,194 11,644 SH   DFND 10 0 11,644 0
MONGODB INC COM 60937P106   1,889,894 5,513 SH   DFND 16 0 2 5,511
MONGODB INC COM 60937P106   23,201,672 67,084 SH   DFND 17 0 67,084 0
MONGODB INC COM 60937P106   5,539,640 16,017 SH   DFND 19 0 12,740 3,277
MONGODB INC CONV BND 60937PAD8   10,031,830 5,870,000 PRN   DFND 2 0 0 5,870,000
MONOLITHIC POWER SYSTEMS INC COM 609839105   20,971,296 45,382 SH   DFND 2 0 44,282 1,100
MONOLITHIC POWER SYSTEMS INC COM 609839105   27,258 59 SH   DFND 2,3 0 59 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   513,744 1,112 SH   DFND 10 0 1,112 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   3,238,478 7,001 SH   DFND 16 0 0 7,001
MONOLITHIC POWER SYSTEMS INC COM 609839105   23,365,188 50,574 SH   DFND 17 0 50,574 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   3,473,316 7,518 SH   DFND 19 0 6,125 1,393
MONRO INC COM 610236101   2,783,499 100,234 SH   DFND 2 0 96,450 3,784
MONRO INC COM 610236101   34,324 1,236 SH   DFND 16 0 0 1,236
MONSTER BEVERAGE CORP COM 61174X109   106,818,789 2,017,352 SH   DFND 2 0 1,998,473 18,879
MONSTER BEVERAGE CORP COM 61174X109   1,325,603 25,035 SH   DFND 10 0 25,035 0
MONSTER BEVERAGE CORP COM 61174X109   9,993,410 188,705 SH   DFND 16 0 0 188,705
MONSTER BEVERAGE CORP COM 61174X109   8,048 152 SH   DFND 16,18 0 152 0
MONSTER BEVERAGE CORP COM 61174X109   25,893 489 SH   DFND 18 0 324 165
MONSTER BEVERAGE CORP COM 61174X109   20,387,550 385,034 SH   DFND 19 0 361,116 23,918
MOODY'S CORP COM 615369105   66,390,641 209,984 SH   DFND 2 0 207,679 2,305
MOODY'S CORP COM 615369105   1,145,484 3,623 SH   DFND 10 0 3,623 0
MOODY'S CORP COM 615369105   3,497,809 11,063 SH   DFND 16 0 2 11,061
MOODY'S CORP COM 615369105   5,239,885 16,573 SH   DFND 19 0 10,189 6,384
MOOG INC-CLASS A COM 615394202   55,211,798 488,773 SH   DFND 2 0 450,874 37,899
MOOG INC-CLASS A COM 615394202   2,259,200 20,000 SH   DFND 2,3 0 20,000 0
MOOG INC-CLASS A COM 615394202   2,577,634 22,819 SH   DFND 3 0 22,819 0
MOOG INC-CLASS A COM 615394202   258,227 2,286 SH   DFND 16 0 0 2,286
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   4,950,963 86,859 SH   DFND 2 0 79,259 7,600
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   171 3 SH   DFND 16 0 0 3
MORGAN STANLEY COM 617446448   1,236,733,143 15,143,053 SH   DFND 2 0 12,461,151 2,681,902
MORGAN STANLEY COM 617446448   19,310,953 236,451 SH   DFND 2,3 0 236,451 0
MORGAN STANLEY COM 617446448   400,428 4,903 SH   DFND 3 0 4,903 0
MORGAN STANLEY COM 617446448   41,235,511 504,904 SH   DFND 10 0 479,157 25,747
MORGAN STANLEY COM 617446448   29,294,586 358,834 SH   DFND 16 0 13 358,821
MORGAN STANLEY COM 617446448   160,318 1,963 SH   DFND 16,18 0 1,963 0
MORGAN STANLEY COM 617446448   247,701 3,033 SH   DFND 18 0 2,986 47
MORGAN STANLEY COM 617446448   60,550,546 741,405 SH   DFND 19 0 668,073 73,332
MORGAN STANLEY EMRG MKT DEBT COM 61744H105   134,186 20,676 SH   DFND 16 0 0 20,676
MORNINGSTAR INC COM 617700109   7,287,206 31,110 SH   DFND 2 0 31,110 0
MORNINGSTAR INC COM 617700109   52,108,562 222,458 SH   DFND 10 0 222,458 0
MORNINGSTAR INC COM 617700109   94,401 403 SH   DFND 16 0 0 403
MOSAIC CO/THE COM 61945C103   98,968,572 2,780,016 SH   DFND 2 0 2,301,980 478,036
MOSAIC CO/THE COM 61945C103   1,448,529 40,689 SH   DFND 10 0 7,286 33,403
MOSAIC CO/THE COM 61945C103   18,029,847 506,759 SH   DFND 16 0 0 506,759
MOSAIC CO/THE COM 61945C103   54,717 1,537 SH   DFND 16,18 0 1,537 0
MOSAIC CO/THE COM 61945C103   81,631 2,293 SH   DFND 18 0 2,293 0
MOSAIC CO/THE COM 61945C103   56,390 1,584 SH   DFND 19 0 0 1,584
MOTOROLA SOLUTIONS INC COM 620076307   113,059,784 415,199 SH   DFND 2 0 400,216 14,983
MOTOROLA SOLUTIONS INC COM 620076307   400,737 1,472 SH   DFND 2,3 0 1,472 0
MOTOROLA SOLUTIONS INC COM 620076307   4,077,067 14,976 SH   DFND 10 0 14,976 0
MOTOROLA SOLUTIONS INC COM 620076307   137,932,071 507,517 SH   DFND 16 0 5 507,512
MOTOROLA SOLUTIONS INC COM 620076307   161,983 595 SH   DFND 16,18 0 595 0
MOTOROLA SOLUTIONS INC COM 620076307   164,783 605 SH   DFND 18 0 590 15
MOTOROLA SOLUTIONS INC COM 620076307   54,558,257 200,405 SH   DFND 19 0 191,672 8,733
MOTOROLA SOLUTIONS INC COM 620076307   14,259,114 52,377 SH   DFND 22 0 52,377 0
MOVADO GROUP INC COM 624580106   12,750,952 466,214 SH   DFND 2 0 418,268 47,946
MOVADO GROUP INC COM 624580106   1,869,427 68,352 SH   DFND 3 0 68,352 0
MOVELLA HOLDINGS INC COM 62459N105   928,286 1,730,908 SH   DFND 2 0 1,730,908 0
MUELLER INDUSTRIES INC COM 624756102   25,160,712 334,762 SH   DFND 2 0 328,230 6,532
MUELLER INDUSTRIES INC COM 624756102   3,055,314 40,681 SH   DFND 16 0 0 40,681
MUELLER WATER PRODUCTS INC-A COM 624758108   2,091,223 164,923 SH   DFND 2 0 164,923 0
MUELLER WATER PRODUCTS INC-A COM 624758108   1,510,979 119,162 SH   DFND 16 0 0 119,162
MUELLER WATER PRODUCTS INC-A COM 624758108   579,666 45,715 SH   DFND 19 0 0 45,715
MR COOPER GROUP INC COM 62482R107   15,182,707 283,471 SH   DFND 2 0 251,125 32,346
MR COOPER GROUP INC COM 62482R107   2,128,635 39,743 SH   DFND 3 0 39,743 0
MR COOPER GROUP INC COM 62482R107   2,156,272 40,259 SH   DFND 16 0 0 40,259
MURPHY OIL CORP COM 626717102   64,165,535 1,414,896 SH   DFND 2 0 1,352,277 62,619
MURPHY OIL CORP COM 626717102   2,249,360 49,600 SH   DFND 2,3 0 49,600 0
MURPHY OIL CORP COM 626717102   346,511 7,641 SH   DFND 16 0 0 7,641
MURPHY OIL CORP COM 626717102   4,444 98 SH   DFND 18 0 98 0
MURPHY USA INC COM 626755102   8,802,281 25,758 SH   DFND 2 0 24,851 907
MURPHY USA INC COM 626755102   509,984 1,492 SH   DFND 16 0 0 1,492
MYERS INDUSTRIES INC COM 628464109   5,859,574 326,755 SH   DFND 2 0 324,361 2,394
MYERS INDUSTRIES INC COM 628464109   3,550 198 SH   DFND 16 0 0 198
MYRIAD GENETICS INC COM 62855J104   4,325,363 269,661 SH   DFND 2 0 262,031 7,630
MYRIAD GENETICS INC COM 62855J104   7,058 440 SH   DFND 16 0 0 440
N B T BANCORP INC COM 628778102   4,784,556 150,980 SH   DFND 2 0 150,980 0
N B T BANCORP INC COM 628778102   231,147 7,294 SH   DFND 16 0 0 7,294
N-ABLE INC COM 62878D100   3,275,298 253,899 SH   DFND 2 0 245,599 8,300
N-ABLE INC COM 62878D100   394,869 30,610 SH   DFND 19 0 0 30,610
NCR CORPORATION COM 62886E108   5,134,467 190,377 SH   DFND 2 0 185,797 4,580
NCR CORPORATION COM 62886E108   57,500 2,132 SH   DFND 16 0 0 2,132
NCL CORPORATION LTD CONV BND 62886HBK6   47,280,700 54,850,000 PRN   DFND 2 0 0 54,850,000
NIO INC - ADR ADR 62914V106   144,974 16,037 SH   DFND 2 0 16,037 0
NIO INC - ADR ADR 62914V106   274,726 30,390 SH   DFND 10 0 30,390 0
NIO INC - ADR ADR 62914V106   814,568 90,107 SH   DFND 16 0 0 90,107
NIO INC - ADR ADR 62914V106   4,520 500 SH   DFND 16,18 0 500 0
NIO INC - ADR ADR 62914V106   3,308,667 366,003 SH   DFND 19 0 234,918 131,085
NMI HOLDINGS INC-CLASS A COM 629209305   26,975,815 995,785 SH   DFND 2 0 925,894 69,891
NMI HOLDINGS INC-CLASS A COM 629209305   2,448,909 90,399 SH   DFND 3 0 90,399 0
NMI HOLDINGS INC-CLASS A COM 629209305   24,814 916 SH   DFND 16 0 0 916
NMI HOLDINGS INC-CLASS A COM 629209305   696,186 25,699 SH   DFND 19 0 0 25,699
NGM BIOPHARMACEUTICALS INC COM 62921N105   83,365 77,911 SH   DFND 2 0 77,911 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   3,745 3,500 SH   DFND 16 0 0 3,500
NRG ENERGY INC COM 629377508   9,685,006 251,428 SH   DFND 2 0 251,413 15
NRG ENERGY INC COM 629377508   197,762 5,134 SH   DFND 10 0 5,134 0
NRG ENERGY INC COM 629377508   1,717,824 44,582 SH   DFND 16 0 17 44,565
NRG ENERGY INC COM 629377508   2,427 63 SH   DFND 18 0 63 0
NRG ENERGY INC COM 629377508   11,556 300 SH   DFND 19 0 0 300
NVE CORP COM 629445206   1,704,487 20,751 SH   DFND 2 0 20,751 0
NVE CORP COM 629445206   27,353 333 SH   DFND 16 0 0 333
NVE CORP COM 629445206   345,316 4,204 SH   DFND 19 0 0 4,204
NVR INC COM 62944T105   71,118,316 11,926 SH   DFND 2 0 10,349 1,577
NVR INC COM 62944T105   429,358 72 SH   DFND 10 0 72 0
NVR INC COM 62944T105   351,835 59 SH   DFND 16 0 0 59
NVR INC COM 62944T105   7,149,997 1,199 SH   DFND 19 0 1,104 95
NV5 GLOBAL INC COM 62945V109   4,367,399 45,385 SH   DFND 2 0 44,995 390
NV5 GLOBAL INC COM 62945V109   27,714 288 SH   DFND 16 0 0 288
NOV INC COM 62955J103   11,107,138 531,442 SH   DFND 2 0 511,590 19,852
NOV INC COM 62955J103   263,617,763 12,613,290 SH   DFND 10 0 12,613,290 0
NOV INC COM 62955J103   1,504,455 71,983 SH   DFND 16 0 0 71,983
NOV INC COM 62955J103   7,336 351 SH   DFND 18 0 351 0
NANO DIMENSION LTD - ADR ADR 63008G203   4,180,409 1,536,915 SH   DFND 2 0 1,536,915 0
NANO DIMENSION LTD - ADR ADR 63008G203   16,320 6,000 SH   DFND 16 0 0 6,000
NANOSTRING TECHNOLOGIES INC COM 63009R109   133,570 77,657 SH   DFND 2 0 77,657 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   46 26 SH   DFND 16 0 0 26
NAPCO SECURITY TECHNOLOGIES COM 630402105   45,145 2,029 SH   DFND 2 0 2,029 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   577,669 25,963 SH   DFND 16 0 0 25,963
NASDAQ INC COM 631103108   64,406,968 1,325,519 SH   DFND 2 0 1,290,107 35,412
NASDAQ INC COM 631103108   372,199 7,660 SH   DFND 10 0 7,660 0
NASDAQ INC COM 631103108   165,655,898 3,410,799 SH   DFND 16 0 0 3,410,799
NASDAQ INC COM 631103108   296,358 6,099 SH   DFND 16,18 0 6,099 0
NASDAQ INC COM 631103108   111,694 2,299 SH   DFND 18 0 2,299 0
NASDAQ INC COM 631103108   1,720,475 35,408 SH   DFND 19 0 4,714 30,694
NATERA INC COM 632307104   46,804,982 1,057,740 SH   DFND 2 0 1,056,382 1,358
NATERA INC COM 632307104   55,799 1,261 SH   DFND 2,3 0 1,261 0
NATERA INC COM 632307104   2,232,191 50,445 SH   DFND 3 0 50,445 0
NATERA INC COM 632307104   129,459 2,926 SH   DFND 16 0 8 2,918
NATERA INC COM 632307104   48,003,196 1,084,818 SH   DFND 17 0 1,084,818 0
NATERA INC CONV BND 632307AB0   9,089,542 6,873,000 PRN   DFND 2 0 0 6,873,000
NATIONAL BANK HOLD-CL A COM 633707104   7,064,012 237,366 SH   DFND 2 0 237,366 0
NATIONAL BANK HOLD-CL A COM 633707104   178,024 6,015 SH   DFND 16 0 0 6,015
NATIONAL BEVERAGE CORP COM 635017106   3,520,717 74,877 SH   DFND 2 0 72,645 2,232
NATIONAL BEVERAGE CORP COM 635017106   138,137 2,938 SH   DFND 16 0 0 2,938
NATIONAL HEALTHCARE CORP COM 635906100   8,092,324 126,477 SH   DFND 2 0 126,477 0
NATIONAL FUEL GAS CO COM 636180101   21,227,868 408,823 SH   DFND 2 0 408,823 0
NATIONAL FUEL GAS CO COM 636180101   1,944,852 37,430 SH   DFND 16 0 0 37,430
NATIONAL GRID PLC-SP ADR ADR 636274409   841,848 13,885 SH   DFND 2 0 0 13,885
NATIONAL GRID PLC-SP ADR ADR 636274409   27,085,223 449,614 SH   DFND 16 0 0 449,614
NATIONAL GRID PLC-SP ADR ADR 636274409   29,017 479 SH   DFND 16,18 0 0 479
NATIONAL GRID PLC-SP ADR ADR 636274409   176,784 2,916 SH   DFND 18 0 0 2,916
NATL HEALTH INVESTORS INC COM 63633D104   50,692 970 SH   DFND 2 0 970 0
NATL HEALTH INVESTORS INC COM 63633D104   221,768 4,318 SH   DFND 16 0 0 4,318
NATL HEALTH INVESTORS INC COM 63633D104   600,912 11,700 SH   DFND 23 0 11,700 0
NATIONAL INSTRUMENTS CORP COM 636518102   8,965,417 150,376 SH   DFND 2 0 146,714 3,662
NATIONAL INSTRUMENTS CORP COM 636518102   199,101 3,340 SH   DFND 16 0 0 3,340
NATIONAL PRESTO INDS INC COM 637215104   2,056,559 28,382 SH   DFND 2 0 26,690 1,692
NATIONAL PRESTO INDS INC COM 637215104   4,348 60 SH   DFND 16 0 0 60
NATIONAL RESEARCH CORP COM 637372202   1,862,653 41,979 SH   DFND 2 0 41,979 0
NATIONAL RESEARCH CORP COM 637372202   2,352 53 SH   DFND 16 0 0 53
NNN REIT INC COM 637417106   14,740,456 417,104 SH   DFND 2 0 402,833 14,271
NNN REIT INC COM 637417106   3,403,997 96,428 SH   DFND 16 0 0 96,428
NATIONAL STORAGE AFFILIATES COM 637870106   6,264,460 197,368 SH   DFND 2 0 163,436 33,932
NATIONAL STORAGE AFFILIATES COM 637870106   1,538,977 48,487 SH   DFND 3 0 48,487 0
NATIONAL STORAGE AFFILIATES COM 637870106   59,132 1,863 SH   DFND 16 0 0 1,863
NATIONAL STORAGE AFFILIATES COM 637870106   418,968 13,200 SH   DFND 23 0 13,200 0
NATIONAL VISION HOLDINGS INC COM 63845R107   10,672,312 659,599 SH   DFND 2 0 652,996 6,603
NATIONAL VISION HOLDINGS INC COM 63845R107   1,996 123 SH   DFND 16 0 0 123
NATIONAL WESTERN LIFE GROU-A COM 638517102   21,897,249 50,052 SH   DFND 2 0 50,052 0
NATURAL GAS SERVICES GROUP COM 63886Q109   7,724,822 530,551 SH   DFND 2 0 530,551 0
NATURAL GAS SERVICES GROUP COM 63886Q109   961 66 SH   DFND 16 0 0 66
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,581,552 122,506 SH   DFND 2 0 122,506 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   379,038 29,360 SH   DFND 19 0 0 29,360
NATURES SUNSHINE PRODS INC COM 639027101   1,616,519 97,557 SH   DFND 2 0 97,557 0
NATWEST GROUP PLC -SPON ADR ADR 639057207   895,179 153,547 SH   DFND 2 0 0 153,547
NATWEST GROUP PLC -SPON ADR ADR 639057207   31,377 5,382 SH   DFND 16 0 0 5,382
NATWEST GROUP PLC -SPON ADR ADR 639057207   1,836 315 SH   DFND 18 0 0 315
NAVIENT CORP COM 63938C108   9,783,939 568,173 SH   DFND 2 0 552,712 15,461
NAVIENT CORP COM 63938C108   42,665 2,478 SH   DFND 16 0 0 2,478
NAVITAS SEMICONDUCTOR CORP COM 63942X106   111,686 16,070 SH   DFND 2 0 16,070 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   7,054 1,015 SH   DFND 16 0 0 1,015
NCINO INC COM 63947X101   270,014 8,491 SH   DFND 2 0 8,491 0
NCINO INC COM 63947X101   14,874,641 467,756 SH   DFND 10 0 467,756 0
NCINO INC COM 63947X101   8,350 263 SH   DFND 16 0 0 263
NEKTAR THERAPEUTICS COM 640268108   290,641 487,980 SH   DFND 2 0 487,980 0
NEKTAR THERAPEUTICS COM 640268108   250 420 SH   DFND 16 0 0 420
NELNET INC-CL A COM 64031N108   2,676,920 29,970 SH   DFND 2 0 15,994 13,976
NELNET INC-CL A COM 64031N108   1,901,087 21,284 SH   DFND 3 0 21,284 0
NEOGEN CORP COM 640491106   10,631,541 573,438 SH   DFND 2 0 567,620 5,818
NEOGEN CORP COM 640491106   34,918,996 1,883,441 SH   DFND 10 0 1,682,648 200,793
NEOGEN CORP COM 640491106   113,669 6,131 SH   DFND 16 0 0 6,131
NEOGENOMICS INC COM 64049M209   8,479,668 689,404 SH   DFND 2 0 620,202 69,202
NEOGENOMICS INC COM 64049M209   1,057,308 85,960 SH   DFND 3 0 85,960 0
NEOGENOMICS INC COM 64049M209   13,690 1,113 SH   DFND 16 0 0 1,113
NETAPP INC COM 64110D104   316,862,968 4,175,843 SH   DFND 2 0 4,132,657 43,186
NETAPP INC COM 64110D104   13,969,736 184,103 SH   DFND 10 0 4,737 179,366
NETAPP INC COM 64110D104   981,560 12,853 SH   DFND 16 0 18 12,835
NETAPP INC COM 64110D104   15,176 200 SH   DFND 18 0 200 0
NETAPP INC COM 64110D104   126,659,882 1,669,213 SH   DFND 19 0 1,662,287 6,926
NETAPP INC COM 64110D104   14,854,193 195,759 SH   DFND 22 0 195,759 0
NETFLIX INC COM 64110L106   224,946,138 595,726 SH   DFND 2 0 589,001 6,725
NETFLIX INC COM 64110L106   5,372,492 14,228 SH   DFND 10 0 14,228 0
NETFLIX INC COM 64110L106   57,973,396 155,548 SH   DFND 16 0 2 155,546
NETFLIX INC COM 64110L106   86,092 228 SH   DFND 16,18 0 228 0
NETFLIX INC COM 64110L106   755,578 2,001 SH   DFND 18 0 1,943 58
NETFLIX INC COM 64110L106   45,490,982 120,474 SH   DFND 19 0 105,675 14,799
NETEASE INC-ADR ADR 64110W102   7,314,885 73,032 SH   DFND 2 0 73,022 10
NETEASE INC-ADR ADR 64110W102   9,673,552 96,581 SH   DFND 10 0 96,581 0
NETEASE INC-ADR ADR 64110W102   1,716,754 17,136 SH   DFND 16 0 0 17,136
NETEASE INC-ADR ADR 64110W102   7,102,245 70,909 SH   DFND 17 0 70,909 0
NETEASE INC-ADR ADR 64110W102   1,102 11 SH   DFND 18 0 0 11
NETGEAR INC COM 64111Q104   741,765 58,917 SH   DFND 2 0 58,917 0
NETSCOUT SYSTEMS INC COM 64115T104   18,882,033 673,877 SH   DFND 2 0 666,927 6,950
NETSCOUT SYSTEMS INC COM 64115T104   476 17 SH   DFND 16 0 0 17
NETSTREIT CORP COM 64119V303   7,522,601 482,837 SH   DFND 2 0 430,037 52,800
NETSTREIT CORP COM 64119V303   708,890 45,500 SH   DFND 2,3 0 45,500 0
NEUBERGER BERMAN CA MUNI COM 64123C101   673,461 68,791 SH   DFND 16 0 0 68,791
NEUROCRINE BIOSCIENCES INC COM 64125C109   54,097,996 480,871 SH   DFND 2 0 316,462 164,409
NEUROCRINE BIOSCIENCES INC COM 64125C109   240,863 2,141 SH   DFND 10 0 2,141 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   505,688 4,495 SH   DFND 16 0 0 4,495
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,612 121 SH   DFND 16,18 0 121 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,112 81 SH   DFND 18 0 69 12
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,224,000 10,880 SH   DFND 19 0 8,994 1,886
NEUBERGER BERMAN HIGH YIELD COM 64128C106   488,729 64,849 SH   DFND 16 0 0 64,849
NEUBERGER BERMAN ENERGY INFR COM 64129H104   2,438,519 353,764 SH   DFND 16 0 0 353,764
NEW FORTRESS ENERGY INC COM 644393100   189,173 5,771 SH   DFND 2 0 5,771 0
NEW FORTRESS ENERGY INC COM 644393100   192,320 5,867 SH   DFND 16 0 0 5,867
NEW JERSEY RESOURCES CORP COM 646025106   24,542,761 603,968 SH   DFND 2 0 551,504 52,464
NEW JERSEY RESOURCES CORP COM 646025106   1,698,334 41,800 SH   DFND 2,3 0 41,800 0
NEW JERSEY RESOURCES CORP COM 646025106   637,317 15,686 SH   DFND 16 0 0 15,686
NEW MOUNTAIN FINANCE CORP COM 647551100   2,458,193 189,530 SH   DFND 16 0 0 189,530
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   798,798 13,643 SH   DFND 2 0 13,643 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   7,407 126 SH   DFND 16 0 0 126
RITHM CAPITAL CORP COM 64828T201   108,307 11,356 SH   DFND 2 0 11,356 0
RITHM CAPITAL CORP COM 64828T201   4,673,406 502,730 SH   DFND 16 0 0 502,730
NEW RELIC INC COM 64829B100   6,203,683 72,456 SH   DFND 2 0 72,456 0
NEW RELIC INC COM 64829B100   711,417 8,309 SH   DFND 10 0 8,309 0
NEW RELIC INC COM 64829B100   1,990,579 23,249 SH   DFND 16 0 0 23,249
NEW YORK COMMUNITY BANCORP COM 649445103   63,942,508 5,638,669 SH   DFND 2 0 5,317,322 321,347
NEW YORK COMMUNITY BANCORP COM 649445103   2,076,354 183,100 SH   DFND 2,3 0 183,100 0
NEW YORK COMMUNITY BANCORP COM 649445103   1,815,871 160,130 SH   DFND 16 0 0 160,130
NEW YORK COMMUNITY BANCORP COM 649445103   13,679 1,206 SH   DFND 18 0 1,206 0
NYCB 6 11/01/51 CONV PRF 64944P307   6,872,012 188,225 SH   DFND 2 0 0 188,225
NEW YORK MORTGAGE TRUST INC COM 649604840   2,454,746 288,758 SH   DFND 2 0 288,758 0
NEW YORK MORTGAGE TRUST INC COM 649604840   26,837 3,161 SH   DFND 16 0 0 3,161
NEW YORK TIMES CO-A COM 650111107   9,505,540 230,717 SH   DFND 2 0 212,362 18,355
NEW YORK TIMES CO-A COM 650111107   39,967 970 SH   DFND 16 0 0 970
NEW YORK TIMES CO-A COM 650111107   1,566 38 SH   DFND 18 0 0 38
NEWELL BRANDS INC COM 651229106   18,509,351 2,049,762 SH   DFND 2 0 2,022,362 27,400
NEWELL BRANDS INC COM 651229106   13,930,816 1,542,726 SH   DFND 10 0 1,542,726 0
NEWELL BRANDS INC COM 651229106   401,691 44,484 SH   DFND 16 0 0 44,484
NEWELL BRANDS INC COM 651229106   722 80 SH   DFND 16,18 0 80 0
NEWELL BRANDS INC COM 651229106   1,264 140 SH   DFND 18 0 140 0
NEWMARKET CORP COM 651587107   4,130,005 9,074 SH   DFND 2 0 8,534 540
NEWMARKET CORP COM 651587107   208,899 459 SH   DFND 16 0 0 459
NEWMONT CORP COM 651639106   174,395,591 4,719,772 SH   DFND 2 0 4,603,146 116,626
NEWMONT CORP COM 651639106   4,815,952 130,337 SH   DFND 2,3 0 130,337 0
NEWMONT CORP COM 651639106   2,791,868 75,558 SH   DFND 10 0 17,434 58,124
NEWMONT CORP COM 651639106   9,594,920 259,669 SH   DFND 16 0 0 259,669
NEWMONT CORP COM 651639106   36,950 1,000 SH   DFND 16,18 0 1,000 0
NEWMONT CORP COM 651639106   106,485 2,882 SH   DFND 18 0 2,882 0
NEWMONT CORP COM 651639106   4,964,380 134,354 SH   DFND 19 0 102,703 31,651
NEWPARK RESOURCES INC COM 651718504   9,438,901 1,365,977 SH   DFND 2 0 1,365,977 0
NEWPARK RESOURCES INC COM 651718504   35,814,108 5,182,939 SH   DFND 10 0 5,182,939 0
NEWS CORP - CLASS A COM 65249B109   32,286,011 1,609,269 SH   DFND 2 0 0 1,609,269
NEWS CORP - CLASS A COM 65249B109   170,410 8,495 SH   DFND 10 0 0 8,495
NEWS CORP - CLASS A COM 65249B109   110,189 5,493 SH   DFND 16 0 0 5,493
NEWS CORP - CLASS A COM 65249B109   2,006 100 SH   DFND 18 0 0 100
NEWS CORP - CLASS A COM 65249B109   155,124 7,733 SH   DFND 19 0 0 7,733
NEWS CORP - CLASS B COM 65249B208   1,215,282 58,134 SH   DFND 2 0 58,061 73
NEWS CORP - CLASS B COM 65249B208   46,686 2,237 SH   DFND 19 0 2,237 0
NEWTEKONE INC COM 652526203   226,221 15,337 SH   DFND 16 0 0 15,337
NEXTRACKER INC-CL A COM 65290E101   3,121,356 77,723 SH   DFND 2 0 77,723 0
NEXTRACKER INC-CL A COM 65290E101   16,064 400 SH   DFND 16 0 0 400
NEXSTAR MEDIA GROUP INC COM 65336K103   76,333,918 532,426 SH   DFND 2 0 519,362 13,064
NEXSTAR MEDIA GROUP INC COM 65336K103   1,806,462 12,600 SH   DFND 2,3 0 12,600 0
NEXSTAR MEDIA GROUP INC COM 65336K103   1,235,778 8,628 SH   DFND 16 0 0 8,628
NEXSTAR MEDIA GROUP INC COM 65336K103   17,061 119 SH   DFND 16,18 0 119 0
NEXTERA ENERGY INC COM 65339F101   319,132,211 5,570,470 SH   DFND 2 0 4,843,404 727,066
NEXTERA ENERGY INC COM 65339F101   7,959,242 138,929 SH   DFND 2,3 0 138,929 0
NEXTERA ENERGY INC COM 65339F101   47,792,237 834,216 SH   DFND 10 0 759,140 75,076
NEXTERA ENERGY INC COM 65339F101   169,017,036 2,975,345 SH   DFND 16 0 0 2,975,345
NEXTERA ENERGY INC COM 65339F101   375,525 6,555 SH   DFND 16,18 0 6,555 0
NEXTERA ENERGY INC COM 65339F101   800,084 13,966 SH   DFND 18 0 13,590 376
NEXTERA ENERGY INC COM 65339F101   14,429,804 251,873 SH   DFND 19 0 193,482 58,391
NEE 6.926 09/01/25 CONV PRF 65339F713   45,958,440 1,221,000 SH   DFND 2 0 0 1,221,000
NEXGEN ENERGY LTD COM 65340P106   149,787 25,090 SH   DFND 16 0 0 25,090
NEXTERA ENERGY PARTNERS LP LP 65341B106   34,255,847 1,100,225 SH   DFND 16 0 0 1,100,225
NEXTERA ENERGY PARTNERS LP LP 65341B106   95,924 3,230 SH   DFND 16,18 0 3,230 0
NEXTERA ENERGY PARTNERS LP LP 65341B106   150,020 5,051 SH   DFND 18 0 5,051 0
NEXPOINT RESIDENTIAL COM 65341D102   2,400,016 74,581 SH   DFND 2 0 70,724 3,857
NEXPOINT RESIDENTIAL COM 65341D102   358,952 11,155 SH   DFND 16 0 0 11,155
NEXTGEN HEALTHCARE INC COM 65343C102   7,338,502 309,250 SH   DFND 2 0 307,743 1,507
NICE LTD - SPON ADR ADR 653656108   3,860,360 22,708 SH   DFND 2 0 0 22,708
NICE LTD - SPON ADR ADR 653656108   2,598,653 15,296 SH   DFND 16 0 0 15,296
NICE LTD - SPON ADR ADR 653656108   1,360 8 SH   DFND 18 0 0 8
NICOLET BANKSHARES INC COM 65406E102   821,590 11,774 SH   DFND 2 0 11,774 0
NICOLET BANKSHARES INC COM 65406E102   44,031 631 SH   DFND 16 0 0 631
NIKE INC -CL B COM 654106103   443,451,224 4,636,987 SH   DFND 2 0 4,004,398 632,589
NIKE INC -CL B COM 654106103   20,762,927 217,140 SH   DFND 2,3 0 217,140 0
NIKE INC -CL B COM 654106103   64,457,634 674,102 SH   DFND 10 0 674,102 0
NIKE INC -CL B COM 654106103   39,528,032 413,424 SH   DFND 16 0 0 413,424
NIKE INC -CL B COM 654106103   546,552 5,716 SH   DFND 16,18 0 5,716 0
NIKE INC -CL B COM 654106103   345,121 3,609 SH   DFND 18 0 3,523 86
NIKE INC -CL B COM 654106103   3,625,337 37,914 SH   DFND 19 0 3,833 34,081
NIKOLA CORP COM 654110105   47,602 30,320 SH   DFND 16 0 0 30,320
908 DEVICES INC COM 65443P102   11,776,084 1,768,181 SH   DFND 2 0 1,765,528 2,653
908 DEVICES INC COM 65443P102   720,192 108,137 SH   DFND 3 0 108,137 0
908 DEVICES INC COM 65443P102   57 8 SH   DFND 16 0 0 8
NISOURCE INC COM 65473P105   38,710,136 1,568,482 SH   DFND 2 0 959,982 608,500
NISOURCE INC COM 65473P105   223,650 9,062 SH   DFND 10 0 9,062 0
NISOURCE INC COM 65473P105   1,752,275 71,280 SH   DFND 16 0 0 71,280
NISOURCE INC COM 65473P105   5,138,746 208,215 SH   DFND 19 0 206,361 1,854
NLIGHT INC COM 65487K100   319,030 30,676 SH   DFND 2 0 30,676 0
NLIGHT INC COM 65487K100   4,052,038 389,619 SH   DFND 10 0 389,619 0
NLIGHT INC COM 65487K100   582 56 SH   DFND 16 0 0 56
NKARTA INC COM 65487U108   14,460 10,403 SH   DFND 2 0 10,403 0
NOKIA CORP-SPON ADR ADR 654902204   104,507 27,943 SH   DFND 2 0 0 27,943
NOKIA CORP-SPON ADR ADR 654902204   839,095 224,357 SH   DFND 16 0 0 224,357
NOKIA CORP-SPON ADR ADR 654902204   5,614 1,501 SH   DFND 18 0 0 1,501
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208   171,795 42,735 SH   DFND 2 0 0 42,735
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208   1,970 490 SH   DFND 18 0 0 490
NORDSON CORP COM 655663102   2,516,688 11,277 SH   DFND 2 0 11,277 0
NORDSON CORP COM 655663102   255,306 1,144 SH   DFND 10 0 1,144 0
NORDSON CORP COM 655663102   12,325,111 55,292 SH   DFND 16 0 0 55,292
NORDSON CORP COM 655663102   45,080 202 SH   DFND 16,18 0 202 0
NORDSON CORP COM 655663102   375,149 1,681 SH   DFND 19 0 0 1,681
NORDSTROM INC COM 655664100   1,818,647 121,730 SH   DFND 2 0 114,399 7,331
NORDSTROM INC COM 655664100   1,124,854 75,291 SH   DFND 16 0 0 75,291
NORFOLK SOUTHERN CORP COM 655844108   84,973,918 431,493 SH   DFND 2 0 431,487 6
NORFOLK SOUTHERN CORP COM 655844108   2,896,840 14,710 SH   DFND 10 0 14,710 0
NORFOLK SOUTHERN CORP COM 655844108   18,603,701 94,406 SH   DFND 16 0 0 94,406
NORFOLK SOUTHERN CORP COM 655844108   185,352 941 SH   DFND 16,18 0 941 0
NORFOLK SOUTHERN CORP COM 655844108   303,800 1,543 SH   DFND 18 0 1,543 0
NORFOLK SOUTHERN CORP COM 655844108   1,480,520 7,518 SH   DFND 19 0 980 6,538
NORTHEAST BANK COM 66405S100   1,497,196 33,950 SH   DFND 2 0 33,950 0
NORTHEAST COMMUNITY BANCORP COM 664121100   379,332 25,700 SH   DFND 2 0 25,700 0
NORTHERN DYNASTY MINERALS COM 66510M204   11,694 35,959 SH   DFND 16 0 0 35,959
NORTHERN OIL AND GAS INC COM 665531307   39,945,014 992,886 SH   DFND 2 0 988,987 3,899
NORTHERN OIL AND GAS INC COM 665531307   1,721,723 42,797 SH   DFND 3 0 42,797 0
NORTHERN OIL AND GAS INC COM 665531307   278,766 6,929 SH   DFND 16 0 0 6,929
NORTHERN TRUST CORP COM 665859104   4,498,310 64,472 SH   DFND 2 0 64,399 73
NORTHERN TRUST CORP COM 665859104   113,640,794 1,635,590 SH   DFND 10 0 1,635,590 0
NORTHERN TRUST CORP COM 665859104   253,557 3,649 SH   DFND 16 0 16 3,633
NORTHERN TRUST CORP COM 665859104   34,740 500 SH   DFND 16,18 0 500 0
NORTHERN TRUST CORP COM 665859104   3,127 45 SH   DFND 18 0 45 0
NORTHERN TRUST CORP COM 665859104   11,030,158 158,753 SH   DFND 19 0 146,843 11,910
NORTHFIELD BANCORP INC COM 66611T108   1,864,598 197,312 SH   DFND 2 0 197,312 0
NORTHFIELD BANCORP INC COM 66611T108   6,322 669 SH   DFND 16 0 0 669
NORTHRIM BANCORP INC COM 666762109   9,415,692 237,650 SH   DFND 2 0 237,650 0
NORTHROP GRUMMAN CORP COM 666807102   680,341,627 1,545,564 SH   DFND 2 0 1,380,622 164,942
NORTHROP GRUMMAN CORP COM 666807102   20,986,939 47,677 SH   DFND 2,3 0 47,677 0
NORTHROP GRUMMAN CORP COM 666807102   25,292,550 57,472 SH   DFND 16 0 2 57,470
NORTHROP GRUMMAN CORP COM 666807102   127,869 290 SH   DFND 16,18 0 290 0
NORTHROP GRUMMAN CORP COM 666807102   3,371,648 7,660 SH   DFND 18 0 7,637 23
NORTHROP GRUMMAN CORP COM 666807102   5,418,739 12,310 SH   DFND 19 0 12,310 0
NORTHWEST BANCSHARES INC COM 667340103   4,164,244 407,062 SH   DFND 2 0 407,062 0
NORTHWEST BANCSHARES INC COM 667340103   890,437 87,042 SH   DFND 16 0 0 87,042
NORTHWEST NATURAL HOLDING CO COM 66765N105   8,517,617 223,208 SH   DFND 2 0 185,194 38,014
NORTHWEST NATURAL HOLDING CO COM 66765N105   1,922,844 50,389 SH   DFND 3 0 50,389 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   168,648 4,420 SH   DFND 16 0 0 4,420
NORTHWEST NATURAL HOLDING CO COM 66765N105   8,586 225 SH   DFND 16,18 0 225 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   633,723 16,607 SH   DFND 19 0 0 16,607
NORTHWEST PIPE CO COM 667746101   885,791 29,360 SH   DFND 2 0 29,360 0
NORTHWEST PIPE CO COM 667746101   45,255 1,500 SH   DFND 16 0 0 1,500
NORTHWESTERN CORP COM 668074305   7,163,343 149,050 SH   DFND 2 0 144,619 4,431
NORTHWESTERN CORP COM 668074305   115,886 2,411 SH   DFND 16 0 0 2,411
GEN DIGITAL INC COM 668771108   213,216,646 12,059,765 SH   DFND 2 0 11,869,364 190,401
GEN DIGITAL INC COM 668771108   13,436,075 759,959 SH   DFND 10 0 208,872 551,087
GEN DIGITAL INC COM 668771108   4,493,450 254,304 SH   DFND 16 0 0 254,304
GEN DIGITAL INC COM 668771108   2,634 149 SH   DFND 18 0 149 0
GEN DIGITAL INC COM 668771108   4,311,604 243,869 SH   DFND 19 0 222,026 21,843
GEN DIGITAL INC COM 668771108   9,790,919 553,785 SH   DFND 22 0 552,858 927
MINISO GROUP HOLDING LTD-ADR ADR 66981J102   506,526 19,557 SH   DFND 2 0 19,557 0
MINISO GROUP HOLDING LTD-ADR ADR 66981J102   56,358 2,176 SH   DFND 10 0 2,176 0
MINISO GROUP HOLDING LTD-ADR ADR 66981J102   378,140 14,600 SH   DFND 19 0 14,600 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   30,931,419 303,666 SH   DFND 2 0 0 303,666
NOVARTIS AG-SPONSORED ADR ADR 66987V109   7,188,099 70,568 SH   DFND 16 0 0 70,568
NOVARTIS AG-SPONSORED ADR ADR 66987V109   124,823 1,225 SH   DFND 16,18 0 0 1,225
NOVARTIS AG-SPONSORED ADR ADR 66987V109   161,929 1,590 SH   DFND 18 0 0 1,590
NOVAVAX INC COM 670002401   179,726 24,824 SH   DFND 2 0 24,824 0
NOVAVAX INC COM 670002401   47,512 6,562 SH   DFND 16 0 0 6,562
NOVANTA INC COM 67000B104   20,613,189 143,706 SH   DFND 2 0 143,138 568
NOVANTA INC COM 67000B104   15,607,707 108,810 SH   DFND 10 0 97,224 11,586
NOVANTA INC COM 67000B104   8,122,433 56,628 SH   DFND 16 0 0 56,628
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   34,288,109 377,041 SH   DFND 2 0 0 377,041
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   62,899,020 689,934 SH   DFND 16 0 0 689,934
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   107,050 1,178 SH   DFND 16,18 0 0 1,178
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   270,352 2,973 SH   DFND 18 0 0 2,973
NOW INC COM 67011P100   8,925,752 751,959 SH   DFND 2 0 647,604 104,355
NOW INC COM 67011P100   1,768,749 149,010 SH   DFND 3 0 149,010 0
NOW INC COM 67011P100   10,814 911 SH   DFND 16 0 0 911
NOW INC COM 67011P100   730,705 61,559 SH   DFND 19 0 0 61,559
NU SKIN ENTERPRISES INC - A COM 67018T105   4,156,014 195,946 SH   DFND 2 0 192,108 3,838
NU SKIN ENTERPRISES INC - A COM 67018T105   67,202 3,168 SH   DFND 16 0 0 3,168
NUCOR CORP COM 670346105   128,831,435 823,880 SH   DFND 2 0 466,545 357,335
NUCOR CORP COM 670346105   2,279,739 14,581 SH   DFND 10 0 9,938 4,643
NUCOR CORP COM 670346105   24,118,494 154,599 SH   DFND 16 0 20 154,579
NUCOR CORP COM 670346105   8,443 54 SH   DFND 16,18 0 54 0
NUCOR CORP COM 670346105   164,480 1,052 SH   DFND 18 0 1,052 0
NUCOR CORP COM 670346105   4,228,329 27,044 SH   DFND 19 0 18,296 8,748
NUTANIX INC - A COM 67059N108   17,370,449 498,006 SH   DFND 2 0 498,006 0
NUTANIX INC - A COM 67059N108   26,190,868 750,885 SH   DFND 10 0 750,885 0
NUTANIX INC - A COM 67059N108   51,343 1,472 SH   DFND 16 0 0 1,472
NUTANIX INC CONV BND 67059NAH1   10,710,000 12,000,000 PRN   DFND 2 0 0 12,000,000
NUVEEN SEL TX-FR INC PORT COM 67062F100   723,969 52,491 SH   DFND 16 0 0 52,491
NUVEEN MUNICIPAL INCOME FUND COM 67062J102   126,960 14,763 SH   DFND 16 0 0 14,763
NUVEEN CA SEL TX-FR INC PORT COM 67063R103   816,850 67,120 SH   DFND 16 0 0 67,120
NUVEEN CA AMT-FR MUNI INC FD COM 670651108   1,009,164 98,359 SH   DFND 16 0 0 98,359
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   521,753 55,212 SH   DFND 16 0 0 55,212
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   4,180,480 431,868 SH   DFND 16 0 0 431,868
NVIDIA CORP COM 67066G104   2,925,256,621 6,724,882 SH   DFND 2 0 6,250,632 474,250
NVIDIA CORP COM 67066G104   43,807,408 100,709 SH   DFND 2,3 0 100,709 0
NVIDIA CORP COM 67066G104   10,685,529 24,565 SH   DFND 2,10 0 24,565 0
NVIDIA CORP COM 67066G104   911,739 2,096 SH   DFND 3 0 2,096 0
NVIDIA CORP COM 67066G104   322,138,369 740,565 SH   DFND 10 0 646,392 94,173
NVIDIA CORP COM 67066G104   581,401,161 1,341,839 SH   DFND 16 0 11 1,341,828
NVIDIA CORP COM 67066G104   1,316,714 3,027 SH   DFND 16,18 0 3,027 0
NVIDIA CORP COM 67066G104   4,015,937 9,233 SH   DFND 18 0 9,150 83
NVIDIA CORP COM 67066G104   360,444,459 828,627 SH   DFND 19 0 579,420 249,207
NUVEEN QUAL MUNI INCOME FD COM 67066V101   1,947,690 192,080 SH   DFND 16 0 0 192,080
NUVEEN QUAL MUNI INCOME FD COM 67066V101   694,590 68,500 SH   DFND 18 0 68,500 0
NUVEEN NY QUAL MUNI INC FD COM 67066X107   138,833 14,357 SH   DFND 16 0 0 14,357
NUVEEN CA QUAL MUNI INC FD COM 67066Y105   616,320 63,867 SH   DFND 16 0 0 63,867
NUVEEN MUNI HIGH INC OPPORT COM 670682103   941,898 101,498 SH   DFND 16 0 0 101,498
NUVEEN MUNI HIGH INC OPPORT COM 670682103   18,560 2,000 SH   DFND 16,18 0 2,000 0
NUVEEN AMT-FREE MUNI VAL FD COM 670695105   247,208 18,448 SH   DFND 16 0 0 18,448
NUVEEN NAS100 DYN OVERWRT FD COM 670699107   5,000,612 222,546 SH   DFND 16 0 0 222,546
NUVEEN NAS100 DYN OVERWRT FD COM 670699107   57,546 2,561 SH   DFND 18 0 0 2,561
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101   3,574,416 282,339 SH   DFND 16 0 0 282,339
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101   9,938 785 SH   DFND 18 0 785 0
NUVEEN S&P500 DYNAM OVERWR COM 6706EW100   593,616 40,055 SH   DFND 16 0 0 40,055
NUVALENT INC-A COM 670703107   9,742,100 211,923 SH   DFND 2 0 192,847 19,076
NUVEEN MUNI CREDIT INC FD COM 67070X101   1,419,349 136,080 SH   DFND 16 0 0 136,080
NUVEEN MUNI CREDIT INC FD COM 67070X101   59,868 5,740 SH   DFND 18 0 5,740 0
NUVEEN REAL EST INC FD COM 67071B108   855,269 127,652 SH   DFND 16 0 0 127,652
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   3,616,056 350,733 SH   DFND 16 0 0 350,733
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   46,284 4,489 SH   DFND 18 0 4,489 0
NUVEEN PREFERRED & INCOME SE COM 67072C105   4,360,245 706,677 SH   DFND 16 0 0 706,677
NUVEEN FLOAT RATE INC FD COM 67072T108   4,233,510 515,653 SH   DFND 16 0 0 515,653
NUVEEN FLOAT RATE INC FD COM 67072T108   9,926 1,209 SH   DFND 16,18 0 1,209 0
NUVEEN PREFERRED & INCOME OP COM 67073B106   1,979,397 313,874 SH   DFND 16 0 0 313,874
NUVEEN CREDIT STRAT INCM COM 67073D102   2,494,313 492,947 SH   DFND 16 0 0 492,947
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103   2,031,908 139,817 SH   DFND 16 0 0 139,817
NUVEEN RL ASST INC & GRW COM 67074Y105   1,155,690 108,822 SH   DFND 16 0 0 108,822
NUVEEN PFD AND INC TERM FD COM 67075A106   593,585 34,571 SH   DFND 16 0 0 34,571
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105   2,191,646 159,974 SH   DFND 16 0 0 159,974
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105   25,386 1,853 SH   DFND 16,18 0 1,853 0
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105   86,516 6,315 SH   DFND 18 0 6,315 0
NUTRIEN LTD COM 67077M108   28,575,948 462,692 SH   DFND 2 0 418,629 44,063
NUTRIEN LTD COM 67077M108   5,164,927 83,629 SH   DFND 10 0 10,892 72,737
NUTRIEN LTD COM 67077M108   4,759,891 77,062 SH   DFND 16 0 0 77,062
NUTRIEN LTD COM 67077M108   69,233 1,121 SH   DFND 18 0 1,121 0
NUTRIEN LTD COM 67077M108   2,504,321 29,856 SH   DFND 19 0 0 29,856
NUVEEN DYNAMIC MUNI OPPORT COM 67079X102   608,501 62,029 SH   DFND 16 0 0 62,029
NUVEEN DYNAMIC MUNI OPPORT COM 67079X102   4,513 460 SH   DFND 18 0 0 460
NURIX THERAPEUTICS INC COM 67080M103   470,169 59,818 SH   DFND 2 0 59,818 0
NURIX THERAPEUTICS INC COM 67080M103   3,930 500 SH   DFND 16 0 0 500
NUVATION BIO INC COM 67080N101   64,245 47,944 SH   DFND 2 0 47,944 0
OGE ENERGY CORP COM 670837103   11,343,733 340,346 SH   DFND 2 0 336,820 3,526
OGE ENERGY CORP COM 670837103   1,258,863 37,718 SH   DFND 16 0 0 37,718
OGE ENERGY CORP COM 670837103   3,666 110 SH   DFND 18 0 110 0
NUVEEN CORE EQU ALPHA FD COM 67090X107   170,686 13,732 SH   DFND 16 0 0 13,732
NUVEEN MUNI VALUE FD COM 670928100   1,522,575 184,331 SH   DFND 16 0 0 184,331
NUVEEN ESG LARGE-CAP GROWTH COM 67092P201   18,846,859 313,727 SH   DFND 16 0 0 313,727
NUVEEN ESG LARGE-CAP GROWTH COM 67092P201   210,795 3,515 SH   DFND 16,18 0 0 3,515
NUVEEN ESG LARGE-CAP VALUE E COM 67092P300   9,824,950 291,712 SH   DFND 16 0 0 291,712
NUVEEN ESG LARGE-CAP VALUE E COM 67092P300   99,863 2,973 SH   DFND 16,18 0 0 2,973
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409   6,543,658 178,500 SH   DFND 16 0 0 178,500
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409   18,843 514 SH   DFND 18 0 0 514
NUVEEN ESG SMALL-CAP ETF COM 67092P607   11,394,914 326,925 SH   DFND 16 0 0 326,925
NUVEEN ESG SMALL-CAP ETF COM 67092P607   44,500 1,278 SH   DFND 16,18 0 0 1,278
NUVEEN PA QUAL MUNI INC COM 670972108   167,147 16,435 SH   DFND 16 0 0 16,435
O-I GLASS INC COM 67098H104   39,551,676 2,364,117 SH   DFND 2 0 2,180,180 183,937
O-I GLASS INC COM 67098H104   1,776,726 106,200 SH   DFND 2,3 0 106,200 0
O-I GLASS INC COM 67098H104   1,322,573 79,054 SH   DFND 3 0 79,054 0
O-I GLASS INC COM 67098H104   74,532 4,455 SH   DFND 16 0 0 4,455
O'REILLY AUTOMOTIVE INC COM 67103H107   325,111,946 357,714 SH   DFND 2 0 259,616 98,098
O'REILLY AUTOMOTIVE INC COM 67103H107   428,073 471 SH   DFND 2,3 0 471 0
O'REILLY AUTOMOTIVE INC COM 67103H107   2,479,370 2,728 SH   DFND 10 0 1,336 1,392
O'REILLY AUTOMOTIVE INC COM 67103H107   34,995,342 38,443 SH   DFND 16 0 3 38,440
O'REILLY AUTOMOTIVE INC COM 67103H107   16,359 18 SH   DFND 16,18 0 18 0
O'REILLY AUTOMOTIVE INC COM 67103H107   160,868 177 SH   DFND 18 0 177 0
O'REILLY AUTOMOTIVE INC COM 67103H107   6,434,729 7,080 SH   DFND 19 0 5,208 1,872
OFG BANCORP COM 67103X102   17,648,963 590,823 SH   DFND 2 0 579,948 10,875
OSI SYSTEMS INC COM 671044105   15,204,615 128,809 SH   DFND 2 0 127,544 1,265
OAKTREE SPECIALTY LENDING CO COM 67401P405   539,813 26,855 SH   DFND 16 0 0 26,855
CHORD ENERGY CORP COM 674215207   29,867,556 184,288 SH   DFND 2 0 165,175 19,113
CHORD ENERGY CORP COM 674215207   1,474,837 9,100 SH   DFND 2,3 0 9,100 0
CHORD ENERGY CORP COM 674215207   1,876,771 11,580 SH   DFND 3 0 11,580 0
CHORD ENERGY CORP COM 674215207   176,332 1,088 SH   DFND 16 0 0 1,088
OCCIDENTAL PETROLEUM CORP COM 674599105   17,706,410 272,622 SH   DFND 2 0 272,622 0
OCCIDENTAL PETROLEUM CORP COM 674599105   951,919 14,672 SH   DFND 10 0 14,672 0
OCCIDENTAL PETROLEUM CORP COM 674599105   23,033,842 355,059 SH   DFND 16 0 0 355,059
OCCIDENTAL PETROLEUM CORP COM 674599105   4,342 67 SH   DFND 16,18 0 67 0
OCCIDENTAL PETROLEUM CORP COM 674599105   285,786 4,405 SH   DFND 18 0 4,405 0
OCCIDENTAL PETROLEUM CORP COM 674599105   942,706 14,530 SH   DFND 19 0 12,945 1,585
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162   529,250 12,237 SH   DFND 2 0 0 12,237
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162   222,298 5,140 SH   DFND 16 0 0 5,140
OCCIDENTAL PETROLEUM CO-CW27 WT 674599162   22,576 522 SH   DFND 18 0 0 522
OCEANEERING INTL INC COM 675232102   14,388,052 559,411 SH   DFND 2 0 473,953 85,458
OCEANEERING INTL INC COM 675232102   2,985,963 116,095 SH   DFND 3 0 116,095 0
OCEANEERING INTL INC COM 675232102   18,801 731 SH   DFND 16 0 0 731
OCEANEERING INTL INC COM 675232102   615,171 23,918 SH   DFND 19 0 0 23,918
OCEANFIRST FINANCIAL CORP COM 675234108   10,652,135 736,153 SH   DFND 2 0 674,268 61,885
OCEANFIRST FINANCIAL CORP COM 675234108   1,373,044 94,889 SH   DFND 3 0 94,889 0
OCEANFIRST FINANCIAL CORP COM 675234108   31,834 2,200 SH   DFND 16 0 0 2,200
OCULAR THERAPEUTIX INC COM 67576A100   10,079 3,210 SH   DFND 2 0 3,210 0
OCULAR THERAPEUTIX INC COM 67576A100   92,316 29,400 SH   DFND 16 0 0 29,400
OFFICE PROPERTIES INCOME TRU COM 67623C109   57,232 13,959 SH   DFND 2 0 13,959 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   13,022 3,176 SH   DFND 16 0 0 3,176
OFFICE PROPERTIES INCOME TRU COM 67623C109   5,330 1,300 SH   DFND 18 0 1,300 0
OIL STATES INTERNATIONAL INC COM 678026105   1,924,757 229,959 SH   DFND 2 0 221,959 8,000
OKTA INC COM 679295105   694,465 8,520 SH   DFND 2 0 8,520 0
OKTA INC COM 679295105   283,655 3,480 SH   DFND 10 0 3,480 0
OKTA INC COM 679295105   1,913,648 23,459 SH   DFND 16 0 0 23,459
OKTA INC COM 679295105   1,521,547 18,667 SH   DFND 19 0 13,866 4,801
OKTA INC CONV BND 679295AF2   6,964,000 8,000,000 PRN   DFND 2 0 0 8,000,000
OLAPLEX HOLDINGS INC COM 679369108   4,358,071 2,234,908 SH   DFND 2 0 2,234,908 0
OLAPLEX HOLDINGS INC COM 679369108   193 99 SH   DFND 16 0 0 99
OLD DOMINION FREIGHT LINE COM 679580100   20,705,349 50,607 SH   DFND 2 0 50,607 0
OLD DOMINION FREIGHT LINE COM 679580100   885,788 2,165 SH   DFND 10 0 2,165 0
OLD DOMINION FREIGHT LINE COM 679580100   16,614,002 40,567 SH   DFND 16 0 2 40,565
OLD DOMINION FREIGHT LINE COM 679580100   53,597 131 SH   DFND 16,18 0 131 0
OLD DOMINION FREIGHT LINE COM 679580100   1,177,505 2,878 SH   DFND 19 0 135 2,743
OLD NATIONAL BANCORP COM 680033107   8,148,405 560,413 SH   DFND 2 0 538,627 21,786
OLD NATIONAL BANCORP COM 680033107   179,735 12,361 SH   DFND 16 0 0 12,361
OLD REPUBLIC INTL CORP COM 680223104   16,870,905 626,240 SH   DFND 2 0 617,847 8,393
OLD REPUBLIC INTL CORP COM 680223104   3,310,952 122,872 SH   DFND 16 0 0 122,872
OLD REPUBLIC INTL CORP COM 680223104   10,776 400 SH   DFND 16,18 0 400 0
OLD REPUBLIC INTL CORP COM 680223104   5,471 203 SH   DFND 18 0 203 0
OLD SECOND BANCORP INC COM 680277100   332,669 24,443 SH   DFND 2 0 24,443 0
OLD SECOND BANCORP INC COM 680277100   211,895 15,569 SH   DFND 16 0 0 15,569
OLEMA PHARMACEUTICALS INC COM 68062P106   4,313,547 349,275 SH   DFND 2 0 349,275 0
OLIN CORP COM 680665205   8,051,029 161,085 SH   DFND 2 0 153,699 7,386
OLIN CORP COM 680665205   1,681,340 33,783 SH   DFND 16 0 0 33,783
OLIN CORP COM 680665205   99,960 2,000 SH   DFND 18 0 2,000 0
OLINK HOLDING AB - ADR ADR 680710100   6,507,392 441,179 SH   DFND 2 0 440,501 678
OLINK HOLDING AB - ADR ADR 680710100   398,162 26,994 SH   DFND 3 0 26,994 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   5,699,977 73,853 SH   DFND 2 0 70,948 2,905
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   470,528 6,096 SH   DFND 16 0 0 6,096
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   14,201 184 SH   DFND 18 0 184 0
OLYMPIC STEEL INC COM 68162K106   9,110,911 162,087 SH   DFND 2 0 159,987 2,100
OMNICOM GROUP COM 681919106   4,123,423 55,115 SH   DFND 2 0 55,115 0
OMNICOM GROUP COM 681919106   331,362 4,449 SH   DFND 10 0 4,449 0
OMNICOM GROUP COM 681919106   6,766,144 90,909 SH   DFND 16 0 15 90,894
OMNICOM GROUP COM 681919106   24,727 332 SH   DFND 18 0 332 0
OMNICOM GROUP COM 681919106   317,359 4,261 SH   DFND 19 0 0 4,261
OMEGA HEALTHCARE INVESTORS COM 681936100   14,428,115 435,106 SH   DFND 2 0 428,844 6,262
OMEGA HEALTHCARE INVESTORS COM 681936100   9,802,443 295,367 SH   DFND 16 0 0 295,367
OMEGA HEALTHCARE INVESTORS COM 681936100   14,922 450 SH   DFND 16,18 0 450 0
OMEGA HEALTHCARE INVESTORS COM 681936100   61,375 1,851 SH   DFND 18 0 1,851 0
OMEGA HEALTHCARE INVESTORS COM 681936100   1,263,396 38,100 SH   DFND 23 0 38,100 0
OMEGA FLEX INC COM 682095104   1,631,601 20,724 SH   DFND 2 0 20,724 0
OMNICELL INC COM 68213N109   9,665,540 214,599 SH   DFND 2 0 207,314 7,285
OMNICELL INC COM 68213N109   22,250 494 SH   DFND 16 0 0 494
OMNICELL INC COM 68213N109   17,881 397 SH   DFND 16,18 0 397 0
OMNICELL INC COM 68213N109   1,261 28 SH   DFND 18 0 0 28
OMNICELL INC COM 68213N109   297,534 6,606 SH   DFND 19 0 0 6,606
OMEROS CORP COM 682143102   340,811 116,716 SH   DFND 16 0 0 116,716
ON SEMICONDUCTOR COM 682189105   257,252,138 2,767,640 SH   DFND 2 0 2,748,131 19,509
ON SEMICONDUCTOR COM 682189105   348,377 3,748 SH   DFND 2,3 0 3,748 0
ON SEMICONDUCTOR COM 682189105   9,266,371 99,692 SH   DFND 2,10 0 99,692 0
ON SEMICONDUCTOR COM 682189105   108,818,796 1,170,724 SH   DFND 10 0 1,010,464 160,260
ON SEMICONDUCTOR COM 682189105   20,503,004 220,488 SH   DFND 16 0 0 220,488
ON SEMICONDUCTOR COM 682189105   9,574 103 SH   DFND 16,18 0 103 0
ON SEMICONDUCTOR COM 682189105   37,366 402 SH   DFND 18 0 402 0
ON SEMICONDUCTOR COM 682189105   872,336 9,385 SH   DFND 19 0 0 9,385
OMNIAB INC COM 68218J103   136,637 26,327 SH   DFND 2 0 26,327 0
OMNIAB INC COM 68218J103   68,643 13,226 SH   DFND 16 0 0 13,226
OMNIAB INC COM 68218J103   25,431 4,900 SH   DFND 18 0 4,900 0
ONE GAS INC COM 68235P108   26,187,565 383,532 SH   DFND 2 0 350,839 32,693
ONE GAS INC COM 68235P108   2,027,916 29,700 SH   DFND 2,3 0 29,700 0
ONE GAS INC COM 68235P108   585,372 8,573 SH   DFND 16 0 0 8,573
1-800-FLOWERS.COM INC-CL A COM 68243Q106   3,667,643 523,949 SH   DFND 2 0 523,949 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106   84,000 12,000 SH   DFND 16 0 0 12,000
ONEOK INC COM 682680103   14,828,221 233,773 SH   DFND 2 0 233,703 70
ONEOK INC COM 682680103   810,191 12,773 SH   DFND 10 0 12,773 0
ONEOK INC COM 682680103   33,891,777 534,160 SH   DFND 16 0 12 534,148
ONEOK INC COM 682680103   9,578 151 SH   DFND 16,18 0 151 0
ONEOK INC COM 682680103   195,280 3,079 SH   DFND 18 0 3,079 0
ONEOK INC COM 682680103   5,038,118 79,428 SH   DFND 19 0 78,765 663
ONEMAIN HOLDINGS INC COM 68268W103   689,589 17,201 SH   DFND 2 0 17,201 0
ONEMAIN HOLDINGS INC COM 68268W103   3,099,092 77,303 SH   DFND 16 0 0 77,303
ONEWATER MARINE INC-CL A COM 68280L101   1,073,119 41,886 SH   DFND 2 0 41,886 0
ONEWATER MARINE INC-CL A COM 68280L101   58,388 2,279 SH   DFND 16 0 0 2,279
ONESPAN INC COM 68287N100   1,591,505 148,047 SH   DFND 2 0 145,379 2,668
ONTO INNOVATION INC COM 683344105   52,360,700 410,608 SH   DFND 2 0 406,529 4,079
ONTO INNOVATION INC COM 683344105   20,658 162 SH   DFND 2,3 0 162 0
ONTO INNOVATION INC COM 683344105   1,862,812 14,608 SH   DFND 3 0 14,608 0
ONTO INNOVATION INC COM 683344105   177,482 1,392 SH   DFND 16 0 0 1,392
ONTO INNOVATION INC COM 683344105   17,660,627 138,493 SH   DFND 17 0 138,493 0
ONTO INNOVATION INC COM 683344105   782,973 6,140 SH   DFND 19 0 0 6,140
ON24 INC COM 68339B104   107,350 16,959 SH   DFND 2 0 16,959 0
OOMA INC COM 683416101   828,710 63,698 SH   DFND 2 0 63,698 0
OPENDOOR TECHNOLOGIES INC COM 683712103   537,507 203,601 SH   DFND 2 0 203,601 0
OPENDOOR TECHNOLOGIES INC COM 683712103   33,164 12,562 SH   DFND 16 0 0 12,562
OPEN TEXT CORP COM 683715106   13,233 377 SH   DFND 2 0 377 0
OPEN TEXT CORP COM 683715106   90,804 2,587 SH   DFND 16 0 0 2,587
OPEN TEXT CORP COM 683715106   1,404,311 29,459 SH   DFND 19 0 0 29,459
OPERA LTD-ADR ADR 68373M107   1,860 165 SH   DFND 2 0 165 0
OPERA LTD-ADR ADR 68373M107   369,555 32,791 SH   DFND 16 0 0 32,791
OPKO HEALTH INC COM 68375N103   222,715 139,197 SH   DFND 2 0 139,197 0
OPKO HEALTH INC COM 68375N103   175,379 109,612 SH   DFND 16 0 0 109,612
OPPENHEIMER HOLDINGS-CL A COM 683797104   1,106,431 28,881 SH   DFND 2 0 0 28,881
OPPENHEIMER HOLDINGS-CL A COM 683797104   810,180 21,148 SH   DFND 3 0 0 21,148
ORACLE CORP COM 68389X105   486,806,095 4,595,979 SH   DFND 2 0 4,544,154 51,825
ORACLE CORP COM 68389X105   17,669,998 166,824 SH   DFND 10 0 35,726 131,098
ORACLE CORP COM 68389X105   233,011,460 2,206,806 SH   DFND 16 0 7 2,206,799
ORACLE CORP COM 68389X105   527,346 4,979 SH   DFND 16,18 0 4,979 0
ORACLE CORP COM 68389X105   1,409,403 13,306 SH   DFND 18 0 13,161 145
ORACLE CORP COM 68389X105   49,672,243 468,960 SH   DFND 19 0 377,360 91,600
OPTION CARE HEALTH INC COM 68404L201   7,268,108 224,671 SH   DFND 2 0 217,145 7,526
OPTION CARE HEALTH INC COM 68404L201   282,027 8,718 SH   DFND 16 0 0 8,718
OPTION CARE HEALTH INC COM 68404L201   516,306 15,960 SH   DFND 19 0 0 15,960
ORANGE-SPON ADR ADR 684060106   322,421 28,061 SH   DFND 2 0 0 28,061
ORANGE-SPON ADR ADR 684060106   488,101 42,481 SH   DFND 16 0 0 42,481
ORANGE-SPON ADR ADR 684060106   8,951 779 SH   DFND 18 0 0 779
ORASURE TECHNOLOGIES INC COM 68554V108   1,814,918 306,057 SH   DFND 2 0 293,676 12,381
ORASURE TECHNOLOGIES INC COM 68554V108   2,159 364 SH   DFND 16 0 0 364
ORGANOGENESIS HOLDINGS INC COM 68621F102   943,243 296,617 SH   DFND 2 0 296,617 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   114,960 36,151 SH   DFND 16 0 0 36,151
ORIGIN MATERIALS INC COM 68622D106   125,873 98,338 SH   DFND 2 0 98,338 0
ORIGIN MATERIALS INC COM 68622D106   30,383 23,737 SH   DFND 16 0 0 23,737
ORGANON & CO COM 68622V106   1,359,634 78,320 SH   DFND 2 0 61,081 17,239
ORGANON & CO COM 68622V106   2,538,906 146,404 SH   DFND 16 0 0 146,404
ORGANON & CO COM 68622V106   69 4 SH   DFND 16,18 0 4 0
ORGANON & CO COM 68622V106   14,249 821 SH   DFND 18 0 821 0
ORION OFFICE REIT INC COM 68629Y103   111,797 21,040 SH   DFND 2 0 21,040 0
ORION OFFICE REIT INC COM 68629Y103   12,046 2,306 SH   DFND 16 0 0 2,306
ORION OFFICE REIT INC COM 68629Y103   1,027 197 SH   DFND 18 0 197 0
ORIX - SPONSORED ADR ADR 686330101   373,830 3,982 SH   DFND 2 0 0 3,982
ORIX - SPONSORED ADR ADR 686330101   12,580 134 SH   DFND 16 0 0 134
ORIX - SPONSORED ADR ADR 686330101   3,567 38 SH   DFND 18 0 0 38
ORMAT TECHNOLOGIES INC COM 686688102   4,118,428 58,902 SH   DFND 2 0 58,075 827
ORMAT TECHNOLOGIES INC COM 686688102   97,473 1,394 SH   DFND 16 0 0 1,394
ORMAT TECHNOLOGIES INC COM 686688102   1,119 16 SH   DFND 18 0 0 16
ORTHOPEDIATRICS CORP COM 68752L100   787,232 24,601 SH   DFND 2 0 24,601 0
ORTHOPEDIATRICS CORP COM 68752L100   352 11 SH   DFND 16 0 0 11
ORTHOFIX MEDICAL INC COM 68752M108   3,505,623 272,599 SH   DFND 2 0 270,513 2,086
ORTHOFIX MEDICAL INC COM 68752M108   104,359 8,115 SH   DFND 16 0 0 8,115
OSCAR HEALTH INC - CLASS A COM 687793109   261,311 46,914 SH   DFND 2 0 46,914 0
OSCAR HEALTH INC - CLASS A COM 687793109   2,785 500 SH   DFND 16 0 0 500
OSHKOSH CORP COM 688239201   17,377,326 182,095 SH   DFND 2 0 145,815 36,280
OSHKOSH CORP COM 688239201   609,367 6,395 SH   DFND 16 0 0 6,395
OSHKOSH CORP COM 688239201   24,812 260 SH   DFND 16,18 0 260 0
OSHKOSH CORP COM 688239201   4,701 49 SH   DFND 18 0 49 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   13,899,575 1,182,941 SH   DFND 2 0 1,181,672 1,269
OSISKO GOLD ROYALTIES LTD COM 68827L101   883,212 75,167 SH   DFND 3 0 75,167 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   219,549 18,685 SH   DFND 16 0 0 18,685
OTIS WORLDWIDE CORP COM 68902V107   20,648,341 257,108 SH   DFND 2 0 237,953 19,155
OTIS WORLDWIDE CORP COM 68902V107   728,171 9,067 SH   DFND 10 0 9,067 0
OTIS WORLDWIDE CORP COM 68902V107   2,297,997 28,614 SH   DFND 16 0 0 28,614
OTIS WORLDWIDE CORP COM 68902V107   20,078 250 SH   DFND 16,18 0 250 0
OTIS WORLDWIDE CORP COM 68902V107   178,338 2,221 SH   DFND 18 0 2,131 90
OTIS WORLDWIDE CORP COM 68902V107   1,010,862 12,587 SH   DFND 19 0 1,617 10,970
OTTER TAIL CORP COM 689648103   11,123,343 146,514 SH   DFND 2 0 144,414 2,100
OTTER TAIL CORP COM 689648103   1,192,722 15,710 SH   DFND 16 0 0 15,710
OUSTER INC COM 68989M202   433,591 86,030 SH   DFND 2 0 86,030 0
OUTBRAIN INC COM 69002R103   93,183 19,134 SH   DFND 2 0 19,134 0
OUTFRONT MEDIA INC COM 69007J106   12,036,069 1,191,690 SH   DFND 2 0 1,181,065 10,625
OUTFRONT MEDIA INC COM 69007J106   15,881 1,572 SH   DFND 16 0 0 1,572
OUTSET MEDICAL INC COM 690145107   1,341,809 123,328 SH   DFND 2 0 123,328 0
OUTSET MEDICAL INC COM 690145107   20,509 1,885 SH   DFND 2,3 0 1,885 0
OUTSET MEDICAL INC COM 690145107   65 6 SH   DFND 16 0 0 6
OUTSET MEDICAL INC COM 690145107   17,681,469 1,625,135 SH   DFND 17 0 1,625,135 0
OVERSTOCK.COM INC COM 690370101   5,457,900 345,000 SH   DFND 2 0 345,000 0
OVERSTOCK.COM INC COM 690370101   93,639 5,919 SH   DFND 16 0 0 5,919
OVINTIV INC COM 69047Q102   16,320,553 343,085 SH   DFND 2 0 333,485 9,600
OVINTIV INC COM 69047Q102   263,776 5,545 SH   DFND 10 0 5,545 0
OVINTIV INC COM 69047Q102   1,445,989 30,397 SH   DFND 16 0 0 30,397
OVINTIV INC COM 69047Q102   9,514 200 SH   DFND 19 0 0 200
OWENS & MINOR INC COM 690732102   8,069,658 499,360 SH   DFND 2 0 408,728 90,632
OWENS & MINOR INC COM 690732102   1,973,669 122,133 SH   DFND 3 0 122,133 0
OWENS & MINOR INC COM 690732102   80,089 4,956 SH   DFND 16 0 0 4,956
OWENS & MINOR INC COM 690732102   446,016 27,600 SH   DFND 19 0 0 27,600
OWENS CORNING COM 690742101   155,734,250 1,141,663 SH   DFND 2 0 355,010 786,653
OWENS CORNING COM 690742101   552,188 4,048 SH   DFND 10 0 4,048 0
OWENS CORNING COM 690742101   1,644,093 12,032 SH   DFND 16 0 0 12,032
OWENS CORNING COM 690742101   7,348,680 53,872 SH   DFND 19 0 51,256 2,616
BLUE OWL CAPITAL CORP COM 69121K104   42,398,350 3,062,300 SH   DFND 16 0 0 3,062,300
BLUE OWL CAPITAL CORP COM 69121K104   9,002 650 SH   DFND 16,18 0 650 0
BLUE OWL CAPITAL CORP COM 69121K104   50,733 3,663 SH   DFND 18 0 3,663 0
OXFORD INDUSTRIES INC COM 691497309   7,818,926 81,337 SH   DFND 2 0 80,732 605
OXFORD INDUSTRIES INC COM 691497309   63,991 666 SH   DFND 16 0 0 666
P.A.M. TRANSPORTATION SVCS COM 693149106   1,102,305 51,151 SH   DFND 2 0 51,151 0
PBF ENERGY INC-CLASS A COM 69318G106   33,253,853 621,219 SH   DFND 2 0 573,885 47,334
PBF ENERGY INC-CLASS A COM 69318G106   3,469,440 64,813 SH   DFND 3 0 64,813 0
PBF ENERGY INC-CLASS A COM 69318G106   6,270,254 117,136 SH   DFND 16 0 0 117,136
PBF ENERGY INC-CLASS A COM 69318G106   12,044 225 SH   DFND 16,18 0 225 0
PBF ENERGY INC-CLASS A COM 69318G106   703,919 13,150 SH   DFND 19 0 0 13,150
PC CONNECTION INC COM 69318J100   2,634,730 49,358 SH   DFND 2 0 46,416 2,942
PC CONNECTION INC COM 69318J100   43,611 817 SH   DFND 16 0 0 817
PCB BANCORP COM 69320M109   369,255 23,900 SH   DFND 2 0 23,900 0
PDF SOLUTIONS INC COM 693282105   3,702,413 114,272 SH   DFND 2 0 112,772 1,500
PDF SOLUTIONS INC COM 693282105   3,240 100 SH   DFND 16 0 0 100
P G & E CORP COM 69331C108   487,656,502 30,232,889 SH   DFND 2 0 22,016,052 8,216,837
P G & E CORP COM 69331C108   280,743 17,405 SH   DFND 2,3 0 17,405 0
P G & E CORP COM 69331C108   909,619 56,393 SH   DFND 10 0 41,593 14,800
P G & E CORP COM 69331C108   801,476 49,698 SH   DFND 16 0 0 49,698
P G & E CORP COM 69331C108   9,017 559 SH   DFND 18 0 101 458
P G & E CORP COM 69331C108   520,402 32,263 SH   DFND 19 0 32,263 0
PGT INNOVATIONS INC COM 69336V101   9,581,604 345,283 SH   DFND 2 0 340,987 4,296
PGT INNOVATIONS INC COM 69336V101   19,148 690 SH   DFND 16 0 0 690
PJT PARTNERS INC - A COM 69343T107   4,213,736 53,043 SH   DFND 2 0 53,043 0
PJT PARTNERS INC - A COM 69343T107   547,977 6,898 SH   DFND 16 0 0 6,898
PGIM HIGH YIELD BOND FUND COM 69346H100   1,975,512 167,701 SH   DFND 16 0 0 167,701
PGIM GLOBAL HIGH YIELD FUND COM 69346J106   5,032,438 466,831 SH   DFND 16 0 0 466,831
PNC FINANCIAL SERVICES GROUP COM 693475105   517,326,070 4,213,782 SH   DFND 2 0 3,785,224 428,558
PNC FINANCIAL SERVICES GROUP COM 693475105   16,876,455 137,464 SH   DFND 2,3 0 137,464 0
PNC FINANCIAL SERVICES GROUP COM 693475105   7,756,117 63,176 SH   DFND 10 0 63,176 0
PNC FINANCIAL SERVICES GROUP COM 693475105   38,522,239 312,783 SH   DFND 16 0 0 312,783
PNC FINANCIAL SERVICES GROUP COM 693475105   122,880 1,001 SH   DFND 16,18 0 1,001 0
PNC FINANCIAL SERVICES GROUP COM 693475105   2,400,929 19,556 SH   DFND 18 0 19,360 196
PNC FINANCIAL SERVICES GROUP COM 693475105   3,439,279 28,014 SH   DFND 19 0 7,272 20,742
POSCO HOLDINGS INC -SPON ADR ADR 693483109   585,582 5,713 SH   DFND 2 0 0 5,713
POSCO HOLDINGS INC -SPON ADR ADR 693483109   145,755 1,422 SH   DFND 16 0 0 1,422
POSCO HOLDINGS INC -SPON ADR ADR 693483109   4,715 46 SH   DFND 18 0 0 46
PNM RESOURCES INC COM 69349H107   9,734,170 218,206 SH   DFND 2 0 208,066 10,140
PPG INDUSTRIES INC COM 693506107   458,621,794 3,533,296 SH   DFND 2 0 3,147,415 385,881
PPG INDUSTRIES INC COM 693506107   15,657,644 120,629 SH   DFND 2,3 0 120,629 0
PPG INDUSTRIES INC COM 693506107   670,287 5,164 SH   DFND 10 0 5,164 0
PPG INDUSTRIES INC COM 693506107   2,400,467 18,494 SH   DFND 16 0 0 18,494
PPG INDUSTRIES INC COM 693506107   63,299 488 SH   DFND 16,18 0 488 0
PPG INDUSTRIES INC COM 693506107   29,594 228 SH   DFND 18 0 134 94
PPG INDUSTRIES INC COM 693506107   1,136,659 8,757 SH   DFND 19 0 2,301 6,456
PPL CORP COM 69351T106   36,356,632 1,542,863 SH   DFND 2 0 707,559 835,304
PPL CORP COM 69351T106   380,942 16,169 SH   DFND 10 0 16,169 0
PPL CORP COM 69351T106   4,463,006 189,519 SH   DFND 16 0 0 189,519
PPL CORP COM 69351T106   4,900 208 SH   DFND 16,18 0 208 0
PPL CORP COM 69351T106   35,293 1,498 SH   DFND 18 0 1,456 42
PPL CORP COM 69351T106   248,723 10,557 SH   DFND 19 0 3,043 7,514
PMV PHARMACEUTICALS INC COM 69353Y103   504,616 82,185 SH   DFND 2 0 82,185 0
PRA GROUP INC COM 69354N106   5,049,004 262,832 SH   DFND 2 0 262,832 0
PRA GROUP INC COM 69354N106   2,017 105 SH   DFND 16 0 0 105
PGIM SHRT DURAT HI YLD COM 69355J104   423,832 29,250 SH   DFND 16 0 0 29,250
PVH CORP COM 693656100   10,311,866 134,778 SH   DFND 2 0 132,002 2,776
PVH CORP COM 693656100   281,084 3,674 SH   DFND 16 0 0 3,674
PVH CORP COM 693656100   1,454 19 SH   DFND 18 0 19 0
PTC THERAPEUTICS INC COM 69366J200   7,415,777 330,914 SH   DFND 2 0 330,495 419
PTC THERAPEUTICS INC COM 69366J200   7,463 333 SH   DFND 2,3 0 333 0
PTC THERAPEUTICS INC COM 69366J200   381,978 17,045 SH   DFND 3 0 17,045 0
PTC THERAPEUTICS INC COM 69366J200   66,715 2,977 SH   DFND 16 0 0 2,977
PTC THERAPEUTICS INC COM 69366J200   6,375,847 284,509 SH   DFND 17 0 284,509 0
PTC THERAPEUTICS INC CONV BND 69366JAD3   9,906,250 12,500,000 PRN   DFND 2 0 0 12,500,000
PTC INC COM 69370C100   4,047,231 28,566 SH   DFND 2 0 24,266 4,300
PTC INC COM 69370C100   349,525 2,467 SH   DFND 10 0 2,467 0
PTC INC COM 69370C100   378,852 2,674 SH   DFND 16 0 0 2,674
PTC INC COM 69370C100   647,194 4,568 SH   DFND 19 0 0 4,568
PACCAR INC COM 693718108   60,964,181 717,057 SH   DFND 2 0 689,017 28,040
PACCAR INC COM 693718108   974,669 11,464 SH   DFND 10 0 11,464 0
PACCAR INC COM 693718108   12,236,052 143,888 SH   DFND 16 0 0 143,888
PACCAR INC COM 693718108   93,636 1,101 SH   DFND 16,18 0 1,101 0
PACCAR INC COM 693718108   623,058 7,328 SH   DFND 18 0 7,311 17
PACCAR INC COM 693718108   1,874,861 22,052 SH   DFND 19 0 13,817 8,235
PACER GLOBAL CASH COWS DIVID COM 69374H709   207,812 6,284 SH   DFND 16 0 0 6,284
PACER LUNT LARGE CAP ALTERNA COM 69374H717   26,772,123 777,989 SH   DFND 16 0 0 777,989
PACER LUNT LARGE CAP ALTERNA COM 69374H717   12,401 360 SH   DFND 18 0 0 360
PACER LUNT LRG CAP MULTI-FAC COM 69374H816   27,813,375 753,816 SH   DFND 16 0 0 753,816
PACER LUNT LRG CAP MULTI-FAC COM 69374H816   8,266 224 SH   DFND 18 0 0 224
PACER US CASH COWS 100 ETF COM 69374H881   158,683,693 3,218,026 SH   DFND 16 0 0 3,218,026
PACER US CASH COWS 100 ETF COM 69374H881   303,526 6,131 SH   DFND 16,18 0 0 6,131
PACER US CASH COWS 100 ETF COM 69374H881   59,316 1,200 SH   DFND 18 0 0 1,200
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   832,938 99,753 SH   DFND 2 0 99,753 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   22,027 2,638 SH   DFND 16 0 0 2,638
PACIFIC PREMIER BANCORP INC COM 69478X105   24,017,036 1,103,724 SH   DFND 2 0 1,063,132 40,592
PACIFIC PREMIER BANCORP INC COM 69478X105   1,254,225 57,639 SH   DFND 3 0 57,639 0
PACIFIC PREMIER BANCORP INC COM 69478X105   38,923 1,789 SH   DFND 16 0 0 1,789
PACIRA BIOSCIENCES INC COM 695127100   6,910,946 225,259 SH   DFND 2 0 221,519 3,740
PACIRA BIOSCIENCES INC COM 695127100   27,152 885 SH   DFND 16 0 0 885
PACKAGING CORP OF AMERICA COM 695156109   179,587,526 1,169,491 SH   DFND 2 0 1,026,155 143,336
PACKAGING CORP OF AMERICA COM 695156109   6,029,755 39,269 SH   DFND 2,3 0 39,269 0
PACKAGING CORP OF AMERICA COM 695156109   302,954 1,973 SH   DFND 10 0 1,973 0
PACKAGING CORP OF AMERICA COM 695156109   3,379,511 21,992 SH   DFND 16 0 0 21,992
PACKAGING CORP OF AMERICA COM 695156109   22,418 146 SH   DFND 16,18 0 146 0
PACKAGING CORP OF AMERICA COM 695156109   39,923 260 SH   DFND 18 0 260 0
PACKAGING CORP OF AMERICA COM 695156109   4,466,002 29,085 SH   DFND 19 0 27,347 1,738
PACKAGING CORP OF AMERICA COM 695156109   11,560,933 75,291 SH   DFND 22 0 75,291 0
PACWEST BANCORP COM 695263103   4,278,242 540,865 SH   DFND 2 0 533,765 7,100
PACWEST BANCORP COM 695263103   10,318 1,304 SH   DFND 16 0 0 1,304
PAGERDUTY INC COM 69553P100   2,807,382 124,828 SH   DFND 2 0 124,828 0
PAGERDUTY INC COM 69553P100   127,664 5,676 SH   DFND 16 0 0 5,676
PALANTIR TECHNOLOGIES INC-A COM 69608A108   1,471,088 91,943 SH   DFND 2 0 91,943 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   636,144 39,759 SH   DFND 10 0 39,759 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   17,396,648 1,087,271 SH   DFND 16 0 0 1,087,271
PALANTIR TECHNOLOGIES INC-A COM 69608A108   88,000 5,500 SH   DFND 16,18 0 5,500 0
PALO ALTO NETWORKS INC COM 697435105   867,096,434 3,698,586 SH   DFND 2 0 3,267,022 431,564
PALO ALTO NETWORKS INC COM 697435105   17,610,195 75,116 SH   DFND 2,3 0 75,116 0
PALO ALTO NETWORKS INC COM 697435105   351,426 1,499 SH   DFND 3 0 1,499 0
PALO ALTO NETWORKS INC COM 697435105   23,520,428 100,326 SH   DFND 10 0 21,084 79,242
PALO ALTO NETWORKS INC COM 697435105   73,338,245 314,710 SH   DFND 16 0 6 314,704
PALO ALTO NETWORKS INC COM 697435105   174,423 744 SH   DFND 16,18 0 744 0
PALO ALTO NETWORKS INC COM 697435105   71,035 303 SH   DFND 18 0 248 55
PALO ALTO NETWORKS INC COM 697435105   2,192,248 9,351 SH   DFND 19 0 172 9,179
PALO ALTO NETWORKS INC CONV BND 697435AF2   20,839,108 8,847,000 PRN   DFND 2 0 0 8,847,000
PALOMAR HOLDINGS INC COM 69753M105   4,402,919 86,757 SH   DFND 2 0 85,295 1,462
PALOMAR HOLDINGS INC COM 69753M105   584,488 11,517 SH   DFND 19 0 0 11,517
PAN AMERICAN SILVER CORP COM 697900108   27,967,845 1,931,481 SH   DFND 2 0 1,788,672 142,809
PAN AMERICAN SILVER CORP COM 697900108   16,168,426 1,116,604 SH   DFND 2,10 0 1,116,604 0
PAN AMERICAN SILVER CORP COM 697900108   403,323 27,854 SH   DFND 16 0 0 27,854
PAN AMERICAN SILVER CORP COM 697900108   96,472 4,907 SH   DFND 19 0 0 4,907
PAPA JOHN'S INTL INC COM 698813102   11,276,493 165,296 SH   DFND 2 0 161,246 4,050
PAPA JOHN'S INTL INC COM 698813102   198,027 2,903 SH   DFND 16 0 0 2,903
PAPA JOHN'S INTL INC COM 698813102   1,364 20 SH   DFND 18 0 0 20
PAR PACIFIC HOLDINGS INC COM 69888T207   9,567,407 266,205 SH   DFND 2 0 260,346 5,859
PAR PACIFIC HOLDINGS INC COM 69888T207   49,705 1,383 SH   DFND 16 0 0 1,383
PARAMOUNT GOLD NEVADA CORP COM 69924M109   12,203 43,000 SH   DFND 16 0 0 43,000
PARAMOUNT GROUP INC COM 69924R108   77,359 16,625 SH   DFND 2 0 16,625 0
PARK HOTELS & RESORTS INC COM 700517105   21,015,635 1,704,929 SH   DFND 2 0 1,574,436 130,493
PARK HOTELS & RESORTS INC COM 700517105   1,471,119 119,409 SH   DFND 3 0 119,409 0
PARK HOTELS & RESORTS INC COM 700517105   128,276 10,412 SH   DFND 16 0 0 10,412
PARK HOTELS & RESORTS INC COM 700517105   422,514 34,295 SH   DFND 19 0 0 34,295
PARK HOTELS & RESORTS INC COM 700517105   2,274,744 405,976 SH   DFND 23 0 405,976 0
PARK NATIONAL CORP COM 700658107   4,543,009 48,064 SH   DFND 2 0 48,064 0
PARK NATIONAL CORP COM 700658107   5,577 59 SH   DFND 16 0 0 59
PARKE BANCORP INC COM 700885106   234,658 14,405 SH   DFND 2 0 14,405 0
PARKER HANNIFIN CORP COM 701094104   1,374,736,694 3,529,310 SH   DFND 2 0 3,267,083 262,227
PARKER HANNIFIN CORP COM 701094104   38,647,006 99,217 SH   DFND 2,3 0 99,217 0
PARKER HANNIFIN CORP COM 701094104   404,322 1,038 SH   DFND 3 0 1,038 0
PARKER HANNIFIN CORP COM 701094104   8,465,828 21,734 SH   DFND 10 0 2,815 18,919
PARKER HANNIFIN CORP COM 701094104   6,327,596 16,253 SH   DFND 16 0 0 16,253
PARKER HANNIFIN CORP COM 701094104   9,348 24 SH   DFND 16,18 0 24 0
PARKER HANNIFIN CORP COM 701094104   80,071 206 SH   DFND 18 0 206 0
PARKER HANNIFIN CORP COM 701094104   3,602,281 9,248 SH   DFND 19 0 5,549 3,699
PARSONS CORP COM 70202L102   18,668,409 343,485 SH   DFND 2 0 306,585 36,900
PARSONS CORP COM 70202L102   1,788,115 32,900 SH   DFND 2,3 0 32,900 0
PARSONS CORP COM 70202L102   450,018 8,278 SH   DFND 16 0 0 8,278
PATRICK INDUSTRIES INC COM 703343103   9,247,017 123,195 SH   DFND 2 0 120,890 2,305
PATRICK INDUSTRIES INC COM 703343103   290,299 3,868 SH   DFND 16 0 0 3,868
PATTERSON COS INC COM 703395103   3,335,032 112,518 SH   DFND 2 0 110,347 2,171
PATTERSON COS INC COM 703395103   20,871,955 704,182 SH   DFND 10 0 704,182 0
PATTERSON COS INC COM 703395103   179,717 6,063 SH   DFND 16 0 0 6,063
PATTERSON-UTI ENERGY INC COM 703481101   47,732,786 3,448,901 SH   DFND 2 0 3,422,068 26,833
PATTERSON-UTI ENERGY INC COM 703481101   23,943 1,730 SH   DFND 16 0 0 1,730
PAYCHEX INC COM 704326107   11,824,093 102,524 SH   DFND 2 0 82,408 20,116
PAYCHEX INC COM 704326107   821,034 7,119 SH   DFND 10 0 7,119 0
PAYCHEX INC COM 704326107   172,778,426 1,493,280 SH   DFND 16 0 0 1,493,280
PAYCHEX INC COM 704326107   307,949 2,670 SH   DFND 16,18 0 2,670 0
PAYCHEX INC COM 704326107   355,934 3,086 SH   DFND 18 0 2,982 104
PAYCHEX INC COM 704326107   2,567,822 22,265 SH   DFND 19 0 12,639 9,626
PAYCOM SOFTWARE INC COM 70432V102   9,253,865 35,692 SH   DFND 2 0 35,692 0
PAYCOM SOFTWARE INC COM 70432V102   63,262 244 SH   DFND 2,3 0 244 0
PAYCOM SOFTWARE INC COM 70432V102   301,012 1,161 SH   DFND 10 0 1,161 0
PAYCOM SOFTWARE INC COM 70432V102   17,857,181 69,225 SH   DFND 16 0 0 69,225
PAYCOM SOFTWARE INC COM 70432V102   38,372 148 SH   DFND 16,18 0 148 0
PAYCOM SOFTWARE INC COM 70432V102   54,472,886 210,101 SH   DFND 17 0 210,101 0
PAYCOM SOFTWARE INC COM 70432V102   3,889 15 SH   DFND 18 0 15 0
PAYCOM SOFTWARE INC COM 70432V102   368,163 1,420 SH   DFND 19 0 0 1,420
PAYCOR HCM INC COM 70435P102   10,752,930 471,000 SH   DFND 2 0 471,000 0
PAYCOR HCM INC COM 70435P102   8,790 385 SH   DFND 16 0 0 385
PAYLOCITY HOLDING CORP COM 70438V106   9,355,127 51,487 SH   DFND 2 0 49,362 2,125
PAYLOCITY HOLDING CORP COM 70438V106   174,432 960 SH   DFND 10 0 960 0
PAYLOCITY HOLDING CORP COM 70438V106   940,161 5,173 SH   DFND 16 0 0 5,173
PAYLOCITY HOLDING CORP COM 70438V106   1,272 7 SH   DFND 18 0 0 7
PAYLOCITY HOLDING CORP COM 70438V106   148,994 820 SH   DFND 19 0 0 820
PAYPAL HOLDINGS INC COM 70450Y103   84,926,536 1,452,729 SH   DFND 2 0 1,068,046 384,683
PAYPAL HOLDINGS INC COM 70450Y103   1,434,901 24,545 SH   DFND 10 0 24,545 0
PAYPAL HOLDINGS INC COM 70450Y103   24,263,255 416,022 SH   DFND 16 0 0 416,022
PAYPAL HOLDINGS INC COM 70450Y103   18,298 327 SH   DFND 16,18 0 327 0
PAYPAL HOLDINGS INC COM 70450Y103   125,221 2,142 SH   DFND 18 0 2,027 115
PAYPAL HOLDINGS INC COM 70450Y103   10,213,196 174,704 SH   DFND 19 0 129,226 45,478
PAYONEER GLOBAL INC COM 70451X104   18,426,915 3,010,934 SH   DFND 2 0 2,988,434 22,500
PEABODY ENERGY CORP COM 704551100   370,695 14,263 SH   DFND 2 0 14,263 0
PEABODY ENERGY CORP COM 704551100   818,295 31,405 SH   DFND 16 0 0 31,405
PEABODY ENERGY CORPORATION CONV BND 704551AD2   9,045,000 6,000,000 PRN   DFND 2 0 0 6,000,000
PEAPACK GLADSTONE FINL CORP COM 704699107   1,144,092 44,604 SH   DFND 2 0 30,622 13,982
PEAPACK GLADSTONE FINL CORP COM 704699107   547,397 21,341 SH   DFND 3 0 21,341 0
PEARSON PLC-SPONSORED ADR ADR 705015105   178,537 16,939 SH   DFND 2 0 0 16,939
PEARSON PLC-SPONSORED ADR ADR 705015105   47,999 4,554 SH   DFND 16 0 0 4,554
PEBBLEBROOK HOTEL TRUST COM 70509V100   21,285,233 1,566,227 SH   DFND 2 0 1,557,251 8,976
PEBBLEBROOK HOTEL TRUST COM 70509V100   65,802 4,842 SH   DFND 16 0 0 4,842
PEGASYSTEMS INC COM 705573103   3,946,413 90,907 SH   DFND 2 0 90,907 0
PEGASYSTEMS INC COM 705573103   9,241 213 SH   DFND 16 0 0 213
PELOTON INTERACTIVE INC-A COM 70614W100   55,257 10,942 SH   DFND 2 0 10,942 0
PELOTON INTERACTIVE INC-A COM 70614W100   36,895 7,306 SH   DFND 16 0 0 7,306
PEMBINA PIPELINE CORP COM 706327103   2,886 96 SH   DFND 2 0 96 0
PEMBINA PIPELINE CORP COM 706327103   1,366,079 45,196 SH   DFND 16 0 0 45,196
PEMBINA PIPELINE CORP COM 706327103   127,004 4,225 SH   DFND 16,18 0 4,225 0
PEMBINA PIPELINE CORP COM 706327103   2,254 75 SH   DFND 18 0 75 0
PEMBINA PIPELINE CORP COM 706327103   211,551 5,180 SH   DFND 19 0 0 5,180
PENN ENTERTAINMENT INC COM 707569109   12,860,951 560,390 SH   DFND 2 0 520,764 39,626
PENN ENTERTAINMENT INC COM 707569109   496,623 21,664 SH   DFND 16 0 0 21,664
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   3,571,696 288,040 SH   DFND 2 0 285,184 2,856
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   163,706 13,202 SH   DFND 16 0 0 13,202
PENNYMAC CORP CONV BND 70932AAF0   21,540,000 24,000,000 PRN   DFND 2 0 0 24,000,000
PENNYMAC FINANCIAL SERVICES COM 70932M107   1,150,382 17,273 SH   DFND 2 0 17,273 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   6,660 100 SH   DFND 16 0 0 100
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   5,358,784 32,077 SH   DFND 2 0 31,102 975
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   1,794,010 10,728 SH   DFND 16 0 0 10,728
PENUMBRA INC COM 70975L107   11,058,674 45,714 SH   DFND 2 0 44,430 1,284
PENUMBRA INC COM 70975L107   1,609,427 6,653 SH   DFND 16 0 0 6,653
PENUMBRA INC COM 70975L107   968 4 SH   DFND 18 0 0 4
PEOPLES BANCORP INC COM 709789101   1,128,876 44,479 SH   DFND 2 0 44,479 0
PEOPLES BANCORP INC COM 709789101   822,790 32,427 SH   DFND 16 0 0 32,427
PEPSICO INC COM 713448108   637,005,060 3,759,473 SH   DFND 2 0 3,403,843 355,630
PEPSICO INC COM 713448108   14,174,842 83,657 SH   DFND 2,3 0 83,657 0
PEPSICO INC COM 713448108   6,038,503 35,638 SH   DFND 2,10 0 35,638 0
PEPSICO INC COM 713448108   175,554,583 1,036,087 SH   DFND 10 0 993,067 43,020
PEPSICO INC COM 713448108   114,720,845 677,400 SH   DFND 16 0 0 677,400
PEPSICO INC COM 713448108   402,068 2,373 SH   DFND 16,18 0 2,373 0
PEPSICO INC COM 713448108   1,159,560 6,843 SH   DFND 18 0 6,660 183
PEPSICO INC COM 713448108   46,672,079 275,449 SH   DFND 19 0 275,449 0
PERDOCEO EDUCATION CORP COM 71363P106   7,465,587 436,584 SH   DFND 2 0 341,956 94,628
PERDOCEO EDUCATION CORP COM 71363P106   2,262,142 132,289 SH   DFND 3 0 132,289 0
PERDOCEO EDUCATION CORP COM 71363P106   39,344 2,301 SH   DFND 16 0 0 2,301
PERDOCEO EDUCATION CORP COM 71363P106   785,609 45,942 SH   DFND 19 0 0 45,942
PERELLA WEINBERG PARTNERS COM 71367G102   846,162 83,120 SH   DFND 2 0 83,120 0
PERFICIENT INC COM 71375U101   9,628,135 166,404 SH   DFND 2 0 162,849 3,555
PERFICIENT INC COM 71375U101   17,127 296 SH   DFND 16 0 0 296
PERFORMANCE FOOD GROUP CO COM 71377A103   19,445,164 330,363 SH   DFND 2 0 324,813 5,550
PERFORMANCE FOOD GROUP CO COM 71377A103   2,202,423 37,418 SH   DFND 16 0 0 37,418
REVVITY INC COM 714046109   4,810,026 43,451 SH   DFND 2 0 43,451 0
REVVITY INC COM 714046109   309,628 2,797 SH   DFND 10 0 2,797 0
REVVITY INC COM 714046109   62,896 568 SH   DFND 16 0 0 568
REVVITY INC COM 714046109   29,557 267 SH   DFND 18 0 267 0
REVVITY INC COM 714046109   385,679 3,484 SH   DFND 19 0 0 3,484
PERMIAN BASIN ROYALTY TRUST COM 714236106   373,764 17,589 SH   DFND 16 0 0 17,589
PERMIAN RESOURCES CORP COM 71424F105   25,205,757 1,805,570 SH   DFND 2 0 1,646,270 159,300
PERMIAN RESOURCES CORP COM 71424F105   2,112,148 151,300 SH   DFND 2,3 0 151,300 0
PERMIAN RESOURCES CORP COM 71424F105   6,282 450 SH   DFND 16 0 0 450
PERSONALIS INC COM 71535D106   130,557 107,898 SH   DFND 2 0 107,898 0
PERSONALIS INC COM 71535D106   979 809 SH   DFND 16 0 0 809
TELKOM INDONESIA PERSERO-ADR ADR 715684106   192,511 7,988 SH   DFND 2 0 0 7,988
TELKOM INDONESIA PERSERO-ADR ADR 715684106   15,496 643 SH   DFND 16 0 0 643
PETCO HEALTH AND WELLNESS CO COM 71601V105   908,013 222,008 SH   DFND 2 0 222,008 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   13,035 3,187 SH   DFND 16 0 0 3,187
PETMED EXPRESS INC COM 716382106   528,798 51,590 SH   DFND 2 0 51,590 0
PETMED EXPRESS INC COM 716382106   8,123 792 SH   DFND 16 0 0 792
PETIQ INC COM 71639T106   2,276,591 115,563 SH   DFND 2 0 115,563 0
PETIQ INC COM 71639T106   40,346 2,048 SH   DFND 16 0 0 2,048
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   5,029,771 365,708 SH   DFND 2 0 0 365,708
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   9,666 705 SH   DFND 16 0 0 705
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   13,875 1,012 SH   DFND 18 0 0 1,012
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   36,006,159 2,400,823 SH   DFND 2 0 0 2,400,823
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   1,389,828 92,717 SH   DFND 2,3 0 0 92,717
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   2,619,353 174,740 SH   DFND 2,10 0 0 174,740
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   17,546,903 1,170,574 SH   DFND 10 0 0 1,170,574
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   9,219,313 614,899 SH   DFND 16 0 0 614,899
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   4,047 270 SH   DFND 18 0 0 270
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   8,070,316 538,380 SH   DFND 19 0 0 538,380
PFIZER INC COM 717081103   243,134,574 7,329,954 SH   DFND 2 0 6,801,955 527,999
PFIZER INC COM 717081103   4,973,278 149,933 SH   DFND 10 0 131,112 18,821
PFIZER INC COM 717081103   118,336,413 3,619,824 SH   DFND 16 0 36 3,619,788
PFIZER INC COM 717081103   431,136 12,998 SH   DFND 16,18 0 12,998 0
PFIZER INC COM 717081103   1,302,866 39,278 SH   DFND 18 0 38,996 282
PFIZER INC COM 717081103   34,778,944 1,048,506 SH   DFND 19 0 768,193 280,313
PFIZER INC COM 717081103   10,139,737 305,690 SH   DFND 22 0 305,690 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   116,372 11,222 SH   DFND 2 0 11,222 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,867 180 SH   DFND 16 0 0 180
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   3,491,994 273,453 SH   DFND 2 0 189,449 84,004
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   1,609,314 126,023 SH   DFND 3 0 126,023 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   358,990 28,112 SH   DFND 19 0 0 28,112
PHILIP MORRIS INTERNATIONAL COM 718172109   1,106,851,958 11,953,506 SH   DFND 2 0 10,095,467 1,858,039
PHILIP MORRIS INTERNATIONAL COM 718172109   22,880,129 247,139 SH   DFND 2,3 0 247,139 0
PHILIP MORRIS INTERNATIONAL COM 718172109   10,598,373 114,478 SH   DFND 10 0 114,478 0
PHILIP MORRIS INTERNATIONAL COM 718172109   38,877,773 419,897 SH   DFND 16 0 12 419,885
PHILIP MORRIS INTERNATIONAL COM 718172109   176,457 1,906 SH   DFND 16,18 0 1,906 0
PHILIP MORRIS INTERNATIONAL COM 718172109   281,424 3,040 SH   DFND 18 0 2,944 96
PHILIP MORRIS INTERNATIONAL COM 718172109   62,029 670 SH   DFND 19 0 670 0
PHILIP MORRIS INTERNATIONAL COM 718172109   35,715,858 469,095 SH   DFND 20 0 469,095 0
PHILLIPS EDISON & COMPANY IN COM 71844V201   12,307,638 366,954 SH   DFND 2 0 358,754 8,200
PHILLIPS EDISON & COMPANY IN COM 71844V201   222,639 6,638 SH   DFND 16 0 0 6,638
PHILLIPS 66 COM 718546104   22,178,248 184,588 SH   DFND 2 0 177,242 7,346
PHILLIPS 66 COM 718546104   1,209,430 10,066 SH   DFND 10 0 10,066 0
PHILLIPS 66 COM 718546104   26,614,179 221,387 SH   DFND 16 0 0 221,387
PHILLIPS 66 COM 718546104   162,082 1,349 SH   DFND 16,18 0 1,349 0
PHILLIPS 66 COM 718546104   158,358 1,318 SH   DFND 18 0 1,218 100
PHILLIPS 66 COM 718546104   18,005,319 149,857 SH   DFND 19 0 149,245 612
PHINIA INC COM 71880K101   5,561,229 207,586 SH   DFND 2 0 202,773 4,813
PHINIA INC COM 71880K101   213,088 7,997 SH   DFND 16 0 0 7,997
PHINIA INC COM 71880K101   1,795 67 SH   DFND 18 0 67 0
PHOTRONICS INC COM 719405102   6,529,385 323,077 SH   DFND 2 0 277,485 45,592
PHOTRONICS INC COM 719405102   1,333,193 65,967 SH   DFND 3 0 65,967 0
PHOTRONICS INC COM 719405102   219,966 10,884 SH   DFND 16 0 0 10,884
PHYSICIANS REALTY TRUST COM 71943U104   12,032,348 987,067 SH   DFND 2 0 987,067 0
PHYSICIANS REALTY TRUST COM 71943U104   456,990 37,478 SH   DFND 16 0 0 37,478
PHYSICIANS REALTY TRUST COM 71943U104   2,206 181 SH   DFND 16,18 0 181 0
PIEDMONT LITHIUM INC COM 72016P105   313,828 7,905 SH   DFND 2 0 7,905 0
PIEDMONT LITHIUM INC COM 72016P105   207,591 5,229 SH   DFND 16 0 0 5,229
PIEDMONT LITHIUM INC COM 72016P105   273,017 6,877 SH   DFND 19 0 0 6,877
PIEDMONT OFFICE REALTY TRU-A COM 720190206   170,994 30,426 SH   DFND 2 0 30,426 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   12,274 2,184 SH   DFND 16 0 0 2,184
PILGRIM'S PRIDE CORP COM 72147K108   1,001,758 43,879 SH   DFND 2 0 43,879 0
PILGRIM'S PRIDE CORP COM 72147K108   37,715 1,652 SH   DFND 16 0 0 1,652
PIMCO MUNICIPAL INCOME FUND COM 72200R107   147,673 17,580 SH   DFND 16 0 0 17,580
PIMCO MUNI INCOME FUND III COM 72201A103   128,708 19,893 SH   DFND 16 0 0 19,893
PIMCO INCOME STRATEGY FUND COM 72201H108   138,359 18,039 SH   DFND 16 0 0 18,039
PIMCO INCOME STRATEGY FD II COM 72201J104   2,801,108 426,687 SH   DFND 16 0 0 426,687
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205   23,280,741 463,831 SH   DFND 16 0 0 463,831
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205   115,753 2,311 SH   DFND 18 0 2,311 0
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775   659,690 7,505 SH   DFND 16 0 0 7,505
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775   14,679 167 SH   DFND 18 0 167 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   11,059,921 122,508 SH   DFND 16 0 48 122,460
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   28,264 313 SH   DFND 16,18 0 313 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   270,178 2,992 SH   DFND 18 0 2,992 0
PIMCO INV GRADE CORP BD ETF COM 72201R817   5,966,154 65,476 SH   DFND 16 0 0 65,476
PIMCO 25 YR ZERO CPN US TIF COM 72201R882   6,282,795 86,359 SH   DFND 16 0 0 86,359
PDD HOLDINGS INC ADR 722304102   60,920,987 621,199 SH   DFND 2 0 558,061 63,138
PDD HOLDINGS INC ADR 722304102   2,615,331 26,668 SH   DFND 2,3 0 26,668 0
PDD HOLDINGS INC ADR 722304102   4,307,725 43,925 SH   DFND 2,10 0 43,925 0
PDD HOLDINGS INC ADR 722304102   40,120,241 409,098 SH   DFND 10 0 233,784 175,314
PDD HOLDINGS INC ADR 722304102   7,842,560 79,961 SH   DFND 16 0 0 79,961
PDD HOLDINGS INC ADR 722304102   15,347,366 156,494 SH   DFND 19 0 135,422 21,072
PINNACLE FINANCIAL PARTNERS COM 72346Q104   10,411,446 155,302 SH   DFND 2 0 152,329 2,973
PINNACLE FINANCIAL PARTNERS COM 72346Q104   19,576 292 SH   DFND 2,3 0 292 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   443,335 6,613 SH   DFND 16 0 0 6,613
PINNACLE FINANCIAL PARTNERS COM 72346Q104   16,860,158 251,494 SH   DFND 17 0 251,494 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   3,754 56 SH   DFND 18 0 56 0
PINNACLE WEST CAPITAL COM 723484101   26,645,045 361,632 SH   DFND 2 0 266,368 95,264
PINNACLE WEST CAPITAL COM 723484101   1,771,854 24,048 SH   DFND 16 0 9 24,039
PINNACLE WEST CAPITAL COM 723484101   22,104 300 SH   DFND 18 0 300 0
PINNACLE WEST CAPITAL COM 723484101   15,459,464 209,819 SH   DFND 19 0 209,819 0
PINTEREST INC- CLASS A COM 72352L106   284,875,082 10,539,219 SH   DFND 2 0 9,781,329 757,890
PINTEREST INC- CLASS A COM 72352L106   5,609,725 207,537 SH   DFND 2,3 0 207,537 0
PINTEREST INC- CLASS A COM 72352L106   6,554,018 242,472 SH   DFND 10 0 17,202 225,270
PINTEREST INC- CLASS A COM 72352L106   3,187,179 117,920 SH   DFND 16 0 0 117,920
PINTEREST INC- CLASS A COM 72352L106   95,200 3,522 SH   DFND 18 0 3,500 22
PINTEREST INC- CLASS A COM 72352L106   318,035 11,766 SH   DFND 19 0 0 11,766
PIONEER DIVERSIFIED HIGH COM 723653101   1,113,259 108,929 SH   DFND 16 0 0 108,929
PIONEER MUNI HIGH INC TR COM 723763108   535,577 74,077 SH   DFND 16 0 0 74,077
PIONEER NATURAL RESOURCES CO COM 723787107   119,586,138 520,959 SH   DFND 2 0 516,810 4,149
PIONEER NATURAL RESOURCES CO COM 723787107   1,177,132 5,128 SH   DFND 10 0 5,128 0
PIONEER NATURAL RESOURCES CO COM 723787107   295,201,169 1,277,455 SH   DFND 16 0 10 1,277,445
PIONEER NATURAL RESOURCES CO COM 723787107   529,193 2,305 SH   DFND 16,18 0 2,305 0
PIONEER NATURAL RESOURCES CO COM 723787107   309,777 1,349 SH   DFND 18 0 1,305 44
PIONEER NATURAL RESOURCES CO COM 723787107   26,770,810 116,623 SH   DFND 19 0 101,083 15,540
PIONEER POWER SOLUTIONS INC COM 723836300   777,242 124,160 SH   DFND 2 0 124,160 0
PIPER SANDLER COS COM 724078100   7,058,143 48,573 SH   DFND 2 0 47,864 709
PIPER SANDLER COS COM 724078100   118,162 813 SH   DFND 16 0 0 813
PITNEY BOWES INC COM 724479100   1,464,166 484,823 SH   DFND 2 0 473,479 11,344
PITNEY BOWES INC COM 724479100   28,512 9,441 SH   DFND 16 0 0 9,441
PLAINS ALL AMER PIPELINE LP LP 726503105   467,564 30,444 SH   DFND 16 0 0 30,444
PLAINS ALL AMER PIPELINE LP LP 726503105   19,380 1,265 SH   DFND 18 0 1,265 0
PLAINS GP HOLDINGS LP-CL A LP 72651A207   3,551,566 220,334 SH   DFND 16 0 0 220,334
PLANET FITNESS INC - CL A COM 72703H101   5,775,158 117,429 SH   DFND 2 0 114,979 2,450
PLANET FITNESS INC - CL A COM 72703H101   31,426 639 SH   DFND 2,3 0 639 0
PLANET FITNESS INC - CL A COM 72703H101   94,278 1,917 SH   DFND 10 0 1,917 0
PLANET FITNESS INC - CL A COM 72703H101   35,118 714 SH   DFND 16 0 0 714
PLANET FITNESS INC - CL A COM 72703H101   26,863,493 546,228 SH   DFND 17 0 546,228 0
PLAYAGS INC COM 72814N104   8,949,046 1,372,553 SH   DFND 2 0 1,372,553 0
PLAYSTUDIOS INC COM 72815G108   3,071,229 965,795 SH   DFND 2 0 965,795 0
PLAYSTUDIOS INC COM 72815G108   391 123 SH   DFND 16 0 0 123
PLAYTIKA HOLDING CORP COM 72815L107   6,847,458 711,055 SH   DFND 2 0 630,356 80,699
PLAYTIKA HOLDING CORP COM 72815L107   11,556 1,200 SH   DFND 16 0 0 1,200
PLEXUS CORP COM 729132100   14,927,008 160,540 SH   DFND 2 0 159,448 1,092
PLEXUS CORP COM 729132100   71,595 770 SH   DFND 16 0 0 770
PLIANT THERAPEUTICS INC COM 729139105   51,240 2,955 SH   DFND 2 0 2,955 0
PLIANT THERAPEUTICS INC COM 729139105   7,422 428 SH   DFND 2,3 0 428 0
PLIANT THERAPEUTICS INC COM 729139105   6,394,021 368,744 SH   DFND 17 0 368,744 0
PLUG POWER INC COM 72919P202   239,598 31,526 SH   DFND 2 0 31,526 0
PLUG POWER INC COM 72919P202   1,678,897 220,864 SH   DFND 16 0 0 220,864
PLUG POWER INC COM 72919P202   3,800 500 SH   DFND 18 0 500 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   1,780,858 85,004 SH   DFND 2 0 85,004 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   415,774 19,949 SH   DFND 16 0 0 19,949
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   9,920,914 473,552 SH   DFND 19 0 452,586 20,966
POLARIS INC COM 731068102   6,553,530 62,930 SH   DFND 2 0 61,139 1,791
POLARIS INC COM 731068102   3,864,842 37,101 SH   DFND 16 0 0 37,101
POOL CORP COM 73278L105   3,172,495 8,909 SH   DFND 2 0 8,901 8
POOL CORP COM 73278L105   69,440 195 SH   DFND 2,3 0 195 0
POOL CORP COM 73278L105   310,163 871 SH   DFND 10 0 871 0
POOL CORP COM 73278L105   14,796,763 41,657 SH   DFND 16 0 1 41,656
POOL CORP COM 73278L105   87,244 245 SH   DFND 16,18 0 245 0
POOL CORP COM 73278L105   59,956,201 168,369 SH   DFND 17 0 168,369 0
POOL CORP COM 73278L105   4,985 14 SH   DFND 18 0 14 0
POOL CORP COM 73278L105   4,304,181 12,087 SH   DFND 19 0 5,094 6,993
POPULAR INC COM 733174700   98,982,987 1,570,762 SH   DFND 2 0 1,570,762 0
POPULAR INC COM 733174700   389,339 6,179 SH   DFND 2,3 0 6,179 0
POPULAR INC COM 733174700   189,886 3,014 SH   DFND 16 0 0 3,014
POPULAR INC COM 733174700   5,104 81 SH   DFND 18 0 81 0
PORTILLO'S INC-CL A COM 73642K106   364,466 23,811 SH   DFND 16 0 0 23,811
PORTLAND GENERAL ELECTRIC CO COM 736508847   39,936,017 986,329 SH   DFND 2 0 906,719 79,610
PORTLAND GENERAL ELECTRIC CO COM 736508847   1,821,600 45,000 SH   DFND 2,3 0 45,000 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   1,595,317 39,410 SH   DFND 3 0 39,410 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   486,378 12,015 SH   DFND 16 0 0 12,015
POST HOLDINGS INC COM 737446104   5,336,372 62,239 SH   DFND 2 0 60,885 1,354
POST HOLDINGS INC COM 737446104   86,769 1,012 SH   DFND 16 0 0 1,012
POST HOLDINGS INC COM 737446104   173,366 2,022 SH   DFND 16,18 0 2,022 0
POTLATCHDELTIC CORP COM 737630103   20,315,974 447,587 SH   DFND 2 0 424,389 23,198
POTLATCHDELTIC CORP COM 737630103   1,623,192 35,761 SH   DFND 3 0 35,761 0
POTLATCHDELTIC CORP COM 737630103   1,640,624 36,200 SH   DFND 16 0 0 36,200
POTLATCHDELTIC CORP COM 737630103   115,654 2,548 SH   DFND 18 0 2,548 0
POTLATCHDELTIC CORP COM 737630103   460,844 10,153 SH   DFND 19 0 0 10,153
POWELL INDUSTRIES INC COM 739128106   4,160,751 50,190 SH   DFND 2 0 48,740 1,450
POWELL INDUSTRIES INC COM 739128106   30,839 372 SH   DFND 16 0 0 372
POWER INTEGRATIONS INC COM 739276103   10,586,639 138,732 SH   DFND 2 0 137,281 1,451
POWER INTEGRATIONS INC COM 739276103   18,780,427 246,107 SH   DFND 10 0 220,212 25,895
POWER INTEGRATIONS INC COM 739276103   118,326 1,551 SH   DFND 16 0 0 1,551
POWERFLEET INC COM 73931J109   3,315,340 1,601,613 SH   DFND 2 0 1,601,613 0
POWERFLEET INC COM 73931J109   447 216 SH   DFND 16 0 0 216
POWERSCHOOL HOLDINGS INC-A COM 73939C106   3,179,039 140,293 SH   DFND 2 0 140,293 0
POWERSCHOOL HOLDINGS INC-A COM 73939C106   110,989 4,898 SH   DFND 16 0 0 4,898
PRECISION DRILLING CORP COM 74022D407   1,161,176 17,300 SH   DFND 2 0 17,300 0
PRECISION DRILLING CORP COM 74022D407   1,611 24 SH   DFND 16 0 0 24
PREFERRED BANK/LOS ANGELES COM 740367404   4,347,167 69,834 SH   DFND 2 0 66,243 3,591
PREFERRED BANK/LOS ANGELES COM 740367404   9,275 149 SH   DFND 16 0 0 149
PREFORMED LINE PRODUCTS CO COM 740444104   1,617,550 9,949 SH   DFND 2 0 9,949 0
PREMIER INC-CLASS A COM 74051N102   10,750,494 500,023 SH   DFND 2 0 489,718 10,305
PREMIER INC-CLASS A COM 74051N102   13,566 631 SH   DFND 16 0 0 631
PREMIER FINANCIAL CORP COM 74052F108   841,911 49,350 SH   DFND 2 0 49,350 0
PREMIER FINANCIAL CORP COM 74052F108   8,673 508 SH   DFND 16 0 0 508
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   18,656,636 326,222 SH   DFND 2 0 303,953 22,269
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   909,321 15,900 SH   DFND 2,3 0 15,900 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   33,799 591 SH   DFND 16 0 0 591
T ROWE PRICE GROUP INC COM 74144T108   12,441,778 118,640 SH   DFND 2 0 116,676 1,964
T ROWE PRICE GROUP INC COM 74144T108   516,694 4,927 SH   DFND 10 0 4,927 0
T ROWE PRICE GROUP INC COM 74144T108   7,610,446 72,601 SH   DFND 16 0 0 72,601
T ROWE PRICE GROUP INC COM 74144T108   67,222 641 SH   DFND 16,18 0 641 0
T ROWE PRICE GROUP INC COM 74144T108   6,921 66 SH   DFND 18 0 66 0
T ROWE PRICE GROUP INC COM 74144T108   2,525,689 24,084 SH   DFND 19 0 19,363 4,721
T ROWE PRICE GROUP INC COM 74144T108   51,547,827 597,690 SH   DFND 20 0 597,690 0
PRICESMART INC COM 741511109   6,732,789 90,458 SH   DFND 2 0 87,492 2,966
PRICESMART INC COM 741511109   700,867 9,416 SH   DFND 16 0 0 9,416
PRICESMART INC COM 741511109   2,232,900 30,000 SH   DFND 22 0 0 30,000
PRIMORIS SERVICES CORP COM 74164F103   17,841,183 545,101 SH   DFND 2 0 490,426 54,675
PRIMORIS SERVICES CORP COM 74164F103   2,754,884 84,170 SH   DFND 3 0 84,170 0
PRIMORIS SERVICES CORP COM 74164F103   446,994 13,657 SH   DFND 16 0 0 13,657
PRIMORIS SERVICES CORP COM 74164F103   651,066 19,892 SH   DFND 19 0 0 19,892
PRIMERICA INC COM 74164M108   10,025,272 51,674 SH   DFND 2 0 50,459 1,215
PRIMERICA INC COM 74164M108   1,842,735 9,498 SH   DFND 16 0 0 9,498
PRIMERICA INC COM 74164M108   636,935 3,283 SH   DFND 19 0 0 3,283
PRIMIS FINANCIAL CORP COM 74167B109   430,076 52,770 SH   DFND 2 0 52,770 0
PRIMIS FINANCIAL CORP COM 74167B109   10,595 1,300 SH   DFND 16 0 0 1,300
PRIMO WATER CORP COM 74167P108   34,841,466 2,524,744 SH   DFND 2 0 2,432,401 92,343
PRIMO WATER CORP COM 74167P108   64,128,034 4,646,959 SH   DFND 2,10 0 4,646,959 0
PRIMO WATER CORP COM 74167P108   1,962,388 142,202 SH   DFND 3 0 142,202 0
PRIMO WATER CORP COM 74167P108   57,960 4,200 SH   DFND 16 0 0 4,200
PRIMO WATER CORP COM 74167P108   474,333 34,372 SH   DFND 19 0 0 34,372
PRINCIPAL FINANCIAL GROUP COM 74251V102   9,011,200 125,034 SH   DFND 2 0 124,979 55
PRINCIPAL FINANCIAL GROUP COM 74251V102   520,706 7,225 SH   DFND 10 0 7,225 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   2,091,831 29,025 SH   DFND 16 0 16 29,009
PRINCIPAL FINANCIAL GROUP COM 74251V102   1,894,360 26,285 SH   DFND 19 0 16,522 9,763
PROASSURANCE CORP COM 74267C106   14,941,764 790,988 SH   DFND 2 0 788,219 2,769
PROASSURANCE CORP COM 74267C106   615,553 32,586 SH   DFND 16 0 0 32,586
PROCTER & GAMBLE CO/THE COM 742718109   1,856,388,675 12,727,195 SH   DFND 2 0 11,593,175 1,134,020
PROCTER & GAMBLE CO/THE COM 742718109   47,094,402 322,874 SH   DFND 2,3 0 322,874 0
PROCTER & GAMBLE CO/THE COM 742718109   521,741 3,577 SH   DFND 3 0 3,577 0
PROCTER & GAMBLE CO/THE COM 742718109   180,001,743 1,234,072 SH   DFND 10 0 1,201,836 32,236
PROCTER & GAMBLE CO/THE COM 742718109   146,473,890 1,004,796 SH   DFND 16 0 0 1,004,796
PROCTER & GAMBLE CO/THE COM 742718109   1,445,129 9,908 SH   DFND 16,18 0 9,908 0
PROCTER & GAMBLE CO/THE COM 742718109   2,884,784 19,778 SH   DFND 18 0 19,524 254
PROCTER & GAMBLE CO/THE COM 742718109   31,575,481 216,478 SH   DFND 19 0 216,478 0
PROCORE TECHNOLOGIES INC COM 74275K108   39,120,936 598,912 SH   DFND 2 0 597,843 1,069
PROCORE TECHNOLOGIES INC COM 74275K108   2,391,365 36,610 SH   DFND 3 0 36,610 0
PROCORE TECHNOLOGIES INC COM 74275K108   116,008 1,776 SH   DFND 16 0 0 1,776
PROCEPT BIOROBOTICS CORP COM 74276L105   1,409,058 42,946 SH   DFND 2 0 42,946 0
PROCEPT BIOROBOTICS CORP COM 74276L105   12,632 385 SH   DFND 16 0 0 385
PRIVIA HEALTH GROUP INC COM 74276R102   7,491,560 325,720 SH   DFND 2 0 317,720 8,000
PRIVIA HEALTH GROUP INC COM 74276R102   20,458 890 SH   DFND 16 0 0 890
PROFIRE ENERGY INC COM 74316X101   4,684,178 1,684,956 SH   DFND 2 0 1,684,956 0
PROG HOLDINGS INC COM 74319R101   23,264,171 700,517 SH   DFND 2 0 695,990 4,527
PROG HOLDINGS INC COM 74319R101   65,591 1,975 SH   DFND 16 0 0 1,975
PROGRESS SOFTWARE CORP COM 743312100   23,938,464 455,277 SH   DFND 2 0 426,116 29,161
PROGRESS SOFTWARE CORP COM 743312100   1,098,922 20,900 SH   DFND 2,3 0 20,900 0
PROGRESS SOFTWARE CORP COM 743312100   19,905 379 SH   DFND 16 0 0 379
PROGRESSIVE CORP COM 743315103   210,950,487 1,514,361 SH   DFND 2 0 1,514,321 40
PROGRESSIVE CORP COM 743315103   1,844,332 13,240 SH   DFND 10 0 13,240 0
PROGRESSIVE CORP COM 743315103   8,115,880 58,262 SH   DFND 16 0 15 58,247
PROGRESSIVE CORP COM 743315103   30,646 220 SH   DFND 16,18 0 220 0
PROGRESSIVE CORP COM 743315103   129,828 932 SH   DFND 18 0 905 27
PROGRESSIVE CORP COM 743315103   3,988,716 28,634 SH   DFND 19 0 12,250 16,384
PROGYNY INC COM 74340E103   3,161,750 92,938 SH   DFND 2 0 89,274 3,664
PROGYNY INC COM 74340E103   240,094 7,057 SH   DFND 16 0 0 7,057
PROLOGIS INC COM 74340W103   582,383,871 5,190,125 SH   DFND 2 0 4,917,369 272,756
PROLOGIS INC COM 74340W103   7,937,960 70,742 SH   DFND 2,3 0 70,742 0
PROLOGIS INC COM 74340W103   301,172 2,684 SH   DFND 3 0 2,684 0
PROLOGIS INC COM 74340W103   174,148,351 1,551,986 SH   DFND 10 0 1,551,986 0
PROLOGIS INC COM 74340W103   214,800,691 1,904,362 SH   DFND 16 0 0 1,904,362
PROLOGIS INC COM 74340W103   247,903 2,203 SH   DFND 16,18 0 2,203 0
PROLOGIS INC COM 74340W103   406,877 3,626 SH   DFND 18 0 3,478 148
PROLOGIS INC COM 74340W103   12,944,770 115,362 SH   DFND 19 0 48,507 66,855
PROLOGIS INC COM 74340W103   15,726,456 140,152 SH   DFND 23 0 140,152 0
PROS HOLDINGS INC COM 74346Y103   5,708,492 164,890 SH   DFND 2 0 164,890 0
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PRSHRS S&P MID 400 DVD ARIST COM 74347B680   22,234,411 333,183 SH   DFND 16 0 0 333,183
PRSHRS S&P MID 400 DVD ARIST COM 74347B680   7,408 111 SH   DFND 18 0 0 111
PROSHRS RSL 2000 DVD GRW ETF COM 74347B698   10,133,191 179,129 SH   DFND 16 0 0 179,129
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PROPETRO HOLDING CORP COM 74347M108   2,053,503 193,180 SH   DFND 3 0 193,180 0
PROPETRO HOLDING CORP COM 74347M108   118,875 11,183 SH   DFND 16 0 0 11,183
PROSHARES HEDGE REPLICAT ETF COM 74347X294   1,097,050 23,108 SH   DFND 16 0 0 23,108
PROSHARES S&P 500 DIVIDEND A COM 74348A467   74,643,392 841,540 SH   DFND 16 0 0 841,540
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PROSHARES S&P 500 DIVIDEND A COM 74348A467   214,645 2,424 SH   DFND 18 0 2,424 0
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PROSPERITY BANCSHARES INC COM 743606105   11,310,973 207,170 SH   DFND 2 0 207,170 0
PROSPERITY BANCSHARES INC COM 743606105   146,957 2,693 SH   DFND 16 0 0 2,693
PROSPERITY BANCSHARES INC COM 743606105   6,337,720 116,118 SH   DFND 19 0 116,118 0
PROTO LABS INC COM 743713109   5,740,760 217,453 SH   DFND 2 0 167,361 50,092
PROTO LABS INC COM 743713109   1,881,845 71,282 SH   DFND 3 0 71,282 0
PROTO LABS INC COM 743713109   10,085 382 SH   DFND 16 0 0 382
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PRUDENTIAL FINANCIAL INC COM 744320102   759,784 8,007 SH   DFND 10 0 8,007 0
PRUDENTIAL FINANCIAL INC COM 744320102   27,731,245 291,401 SH   DFND 16 0 7 291,394
PRUDENTIAL FINANCIAL INC COM 744320102   189,330 1,995 SH   DFND 16,18 0 1,995 0
PRUDENTIAL FINANCIAL INC COM 744320102   432,771 4,561 SH   DFND 18 0 4,561 0
PRUDENTIAL FINANCIAL INC COM 744320102   10,464,185 110,277 SH   DFND 19 0 35,429 74,848
PRUDENTIAL PLC-ADR ADR 74435K204   266,204 12,061 SH   DFND 2 0 0 12,061
PRUDENTIAL PLC-ADR ADR 74435K204   52,826 2,410 SH   DFND 16 0 0 2,410
PRUDENTIAL PLC-ADR ADR 74435K204   5,853 267 SH   DFND 18 0 0 267
P3 HEALTH PARTNERS INC COM 744413105   1,044 710 SH   DFND 2 0 710 0
P3 HEALTH PARTNERS INC COM 744413105   9,415 6,405 SH   DFND 2,3 0 6,405 0
P3 HEALTH PARTNERS INC COM 744413105   7,986,131 5,432,742 SH   DFND 17 0 5,432,742 0
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PUBLIC SERVICE ENTERPRISE GP COM 744573106   4,109,813 72,216 SH   DFND 2,3 0 72,216 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,482,585 43,623 SH   DFND 10 0 10,946 32,677
PUBLIC SERVICE ENTERPRISE GP COM 744573106   6,339,146 111,387 SH   DFND 16 0 0 111,387
PUBLIC SERVICE ENTERPRISE GP COM 744573106   46,495 817 SH   DFND 18 0 817 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   11,520,234 202,429 SH   DFND 19 0 139,140 63,289
PUBLIC STORAGE COM 74460D109   291,395,028 1,105,780 SH   DFND 2 0 907,325 198,455
PUBLIC STORAGE COM 74460D109   7,894,532 29,958 SH   DFND 2,3 0 29,958 0
PUBLIC STORAGE COM 74460D109   1,002,957 3,806 SH   DFND 10 0 3,806 0
PUBLIC STORAGE COM 74460D109   23,578,265 89,474 SH   DFND 16 0 5 89,469
PUBLIC STORAGE COM 74460D109   55,339 210 SH   DFND 16,18 0 210 0
PUBLIC STORAGE COM 74460D109   95,658 374 SH   DFND 18 0 349 25
PUBLIC STORAGE COM 74460D109   7,348,255 27,885 SH   DFND 19 0 22,555 5,330
PUBLIC STORAGE COM 74460D109   8,781,013 33,322 SH   DFND 23 0 33,322 0
PUBMATIC INC-CLASS A COM 74467Q103   205,700 17,000 SH   DFND 2 0 17,000 0
PUBMATIC INC-CLASS A COM 74467Q103   3,630 300 SH   DFND 16 0 0 300
PULTEGROUP INC COM 745867101   132,744,304 1,792,489 SH   DFND 2 0 1,388,193 404,296
PULTEGROUP INC COM 745867101   1,690,488 22,829 SH   DFND 10 0 4,897 17,932
PULTEGROUP INC COM 745867101   3,825,286 51,603 SH   DFND 16 0 0 51,603
PULTEGROUP INC COM 745867101   19,549 264 SH   DFND 18 0 264 0
PULTEGROUP INC COM 745867101   2,819,084 38,070 SH   DFND 19 0 25,675 12,395
PURE STORAGE INC - CLASS A COM 74624M102   1,787,804 50,191 SH   DFND 2 0 50,191 0
PURE STORAGE INC - CLASS A COM 74624M102   2,783,881 78,214 SH   DFND 16 0 0 78,214
PUTNAM MANAGED MUNI INCM TRS COM 746823103   2,469,426 451,493 SH   DFND 16 0 0 451,493
PUTNAM MANAGED MUNI INCM TRS COM 746823103   31,026 5,672 SH   DFND 16,18 0 5,672 0
PUTNAM MUNI OPPORTUNITIES TR COM 746922103   7,232,014 786,455 SH   DFND 16 0 0 786,455
QCR HOLDINGS INC COM 74727A104   4,085,043 84,193 SH   DFND 2 0 65,799 18,394
QCR HOLDINGS INC COM 74727A104   1,375,736 28,354 SH   DFND 3 0 28,354 0
QCR HOLDINGS INC COM 74727A104   24,309 501 SH   DFND 16 0 0 501
QCR HOLDINGS INC COM 74727A104   380,057 7,833 SH   DFND 19 0 0 7,833
QUAD GRAPHICS INC COM 747301109   268,476 53,375 SH   DFND 2 0 53,375 0
QUAD GRAPHICS INC COM 747301109   11,124 2,212 SH   DFND 16 0 0 2,212
QUAKER CHEMICAL CORPORATION COM 747316107   7,114,240 44,464 SH   DFND 2 0 43,144 1,320
QUAKER CHEMICAL CORPORATION COM 747316107   39,987,360 249,921 SH   DFND 10 0 223,439 26,482
QUAKER CHEMICAL CORPORATION COM 747316107   20,960 131 SH   DFND 16 0 0 131
QIWI PLC-SPONSORED ADR ADR 74735M108   257,395 45,396 SH   DFND 2 0 45,396 0
QIWI PLC-SPONSORED ADR ADR 74735M108   0 17,469 SH   DFND 16 0 0 17,469
QORVO INC COM 74736K101   108,489,722 1,136,375 SH   DFND 2 0 1,117,342 19,033
QORVO INC COM 74736K101   6,758,990 70,797 SH   DFND 10 0 2,199 68,598
QORVO INC COM 74736K101   1,324,617 13,875 SH   DFND 16 0 0 13,875
QORVO INC COM 74736K101   2,960 31 SH   DFND 18 0 31 0
QORVO INC COM 74736K101   347,033 3,635 SH   DFND 19 0 1,139 2,496
Q2 HOLDINGS INC COM 74736L109   3,368,181 104,375 SH   DFND 2 0 104,375 0
Q2 HOLDINGS INC COM 74736L109   9,955 308 SH   DFND 16 0 0 308
QUALCOMM INC COM 747525103   1,157,848,968 10,425,436 SH   DFND 2 0 8,334,592 2,090,844
QUALCOMM INC COM 747525103   5,090,213 45,833 SH   DFND 2,3 0 45,833 0
QUALCOMM INC COM 747525103   414,476 3,732 SH   DFND 3 0 3,732 0
QUALCOMM INC COM 747525103   263,547,933 2,373,023 SH   DFND 10 0 2,275,907 97,116
QUALCOMM INC COM 747525103   134,643,327 1,212,915 SH   DFND 16 0 9 1,212,906
QUALCOMM INC COM 747525103   912,322 8,205 SH   DFND 16,18 0 8,205 0
QUALCOMM INC COM 747525103   880,046 7,924 SH   DFND 18 0 7,793 131
QUALCOMM INC COM 747525103   19,108,428 172,055 SH   DFND 19 0 122,742 49,313
QUALYS INC COM 74758T303   11,785,098 77,254 SH   DFND 2 0 75,403 1,851
QUALYS INC COM 74758T303   28,469,339 186,623 SH   DFND 10 0 186,623 0
QUALYS INC COM 74758T303   1,810,768 11,872 SH   DFND 16 0 0 11,872
QUANEX BUILDING PRODUCTS COM 747619104   10,790,041 383,033 SH   DFND 2 0 337,388 45,645
QUANEX BUILDING PRODUCTS COM 747619104   1,736,680 61,650 SH   DFND 3 0 61,650 0
QUANEX BUILDING PRODUCTS COM 747619104   24,770,444 879,320 SH   DFND 10 0 879,320 0
QUANEX BUILDING PRODUCTS COM 747619104   29,975 1,064 SH   DFND 16 0 0 1,064
QUANTA SERVICES INC COM 74762E102   123,946,430 662,548 SH   DFND 2 0 502,193 160,355
QUANTA SERVICES INC COM 74762E102   14,369,034 76,811 SH   DFND 2,3 0 76,811 0
QUANTA SERVICES INC COM 74762E102   595,818 3,185 SH   DFND 10 0 3,185 0
QUANTA SERVICES INC COM 74762E102   22,272,481 119,075 SH   DFND 16 0 6 119,069
QUANTA SERVICES INC COM 74762E102   27,312 146 SH   DFND 18 0 146 0
QUANTA SERVICES INC COM 74762E102   2,138,771 11,433 SH   DFND 19 0 0 11,433
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QUANTERIX CORP COM 74766Q101   589,427 21,718 SH   DFND 2 0 21,718 0
QUANTERIX CORP COM 74766Q101   16,663,716 613,991 SH   DFND 10 0 613,991 0
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QUANTUMSCAPE CORP COM 74767V109   4,683 700 SH   DFND 16,18 0 700 0
QUANTUM CORP COM 747906501   25,628 42,013 SH   DFND 2 0 42,013 0
QUEST DIAGNOSTICS INC COM 74834L100   82,730,145 678,895 SH   DFND 2 0 678,883 12
QUEST DIAGNOSTICS INC COM 74834L100   313,790 2,575 SH   DFND 2,3 0 2,575 0
QUEST DIAGNOSTICS INC COM 74834L100   15,930,026 130,724 SH   DFND 10 0 130,724 0
QUEST DIAGNOSTICS INC COM 74834L100   2,380,642 19,587 SH   DFND 16 0 5 19,582
QUEST DIAGNOSTICS INC COM 74834L100   36,558 300 SH   DFND 16,18 0 300 0
QUEST DIAGNOSTICS INC COM 74834L100   126,609 1,039 SH   DFND 18 0 1,027 12
QUEST DIAGNOSTICS INC COM 74834L100   9,504,105 77,992 SH   DFND 19 0 57,178 20,814
QUEST DIAGNOSTICS INC COM 74834L100   5,999,290 49,231 SH   DFND 22 0 49,231 0
QUEST RESOURCE HOLDING CORP COM 74836W203   1,032,647 139,547 SH   DFND 2 0 139,547 0
QUINSTREET INC COM 74874Q100   1,470,641 163,951 SH   DFND 2 0 160,113 3,838
QUIPT HOME MEDICAL CORP COM 74880P104   687,211 135,012 SH   DFND 2 0 135,012 0
QURATE RETAIL INC-SERIES A COM 74915M100   9,327,499 15,376,688 SH   DFND 2 0 9,185,550 6,191,138
QURATE RETAIL INC-SERIES A COM 74915M100   955 1,575 SH   DFND 16 0 0 1,575
QURATE RETAIL INC-SERIES A COM 74915M100   331 546 SH   DFND 18 0 0 546
RBB BANCORP COM 74930B105   430,967 33,722 SH   DFND 2 0 33,722 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   305,120 5,030 SH   DFND 2 0 5,030 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   19,533 322 SH   DFND 16 0 0 322
RB GLOBAL INC COM 74935Q107   5,823,688 93,179 SH   DFND 2 0 93,179 0
RB GLOBAL INC COM 74935Q107   37,544,377 600,710 SH   DFND 10 0 600,710 0
RB GLOBAL INC COM 74935Q107   27,966,771 446,148 SH   DFND 16 0 0 446,148
RB GLOBAL INC COM 74935Q107   88,483 1,416 SH   DFND 16,18 0 1,416 0
RB GLOBAL INC COM 74935Q107   3,991,182 46,933 SH   DFND 19 0 20,452 26,481
RCM TECHNOLOGIES INC COM 749360400   2,182,931 111,716 SH   DFND 2 0 111,716 0
RCM TECHNOLOGIES INC COM 749360400   1,563 80 SH   DFND 16 0 0 80
REV GROUP INC COM 749527107   6,067,608 379,223 SH   DFND 2 0 379,223 0
REV GROUP INC COM 749527107   29,424 1,839 SH   DFND 16 0 0 1,839
REV GROUP INC COM 749527107   696,256 43,516 SH   DFND 19 0 0 43,516
RGC RESOURCES INC COM 74955L103   6,031,161 348,622 SH   DFND 2 0 348,622 0
RGC RESOURCES INC COM 74955L103   7,180 415 SH   DFND 16 0 0 415
RLI CORP COM 749607107   8,496,386 62,524 SH   DFND 2 0 61,049 1,475
RLI CORP COM 749607107   1,179,236 8,678 SH   DFND 16 0 0 8,678
RLI CORP COM 749607107   13,589 100 SH   DFND 18 0 100 0
RLJ LODGING TRUST COM 74965L101   14,752,095 1,506,742 SH   DFND 2 0 1,506,742 0
RLJ LODGING TRUST COM 74965L101   13,941 1,424 SH   DFND 16 0 0 1,424
RLJ LODGING TRUST COM 74965L101   303,490 31,000 SH   DFND 23 0 31,000 0
RPC INC COM 749660106   2,425,619 271,322 SH   DFND 2 0 263,832 7,490
RPC INC COM 749660106   16,149 1,806 SH   DFND 16 0 0 1,806
RPC INC COM 749660106   4,470 500 SH   DFND 16,18 0 500 0
RH COM 74967X103   5,572,708 21,080 SH   DFND 2 0 20,539 541
RH COM 74967X103   1,981,682 7,496 SH   DFND 16 0 0 7,496
RPM INTERNATIONAL INC COM 749685103   30,970,444 326,658 SH   DFND 2 0 323,376 3,282
RPM INTERNATIONAL INC COM 749685103   272,579 2,875 SH   DFND 10 0 2,875 0
RPM INTERNATIONAL INC COM 749685103   532,657 5,618 SH   DFND 16 0 0 5,618
RPM INTERNATIONAL INC COM 749685103   29,391 310 SH   DFND 16,18 0 310 0
RPM INTERNATIONAL INC COM 749685103   23,608 249 SH   DFND 18 0 249 0
RPM INTERNATIONAL INC COM 749685103   529,798 5,588 SH   DFND 19 0 3,344 2,244
RPT REALTY COM 74971D101   4,244,273 401,443 SH   DFND 2 0 401,443 0
RWT HOLDINGS INC CONV BND 749772AD1   13,880,402 15,000,000 PRN   DFND 2 0 0 15,000,000
RXO INC COM 74982T103   16,912,536 857,199 SH   DFND 2 0 850,499 6,700
RXO INC COM 74982T103   588,329 29,819 SH   DFND 3 0 29,819 0
RXO INC COM 74982T103   129,161 6,546 SH   DFND 16 0 0 6,546
RACKSPACE TECHNOLOGY INC COM 750102105   124,757 53,088 SH   DFND 16 0 0 53,088
RADIAN GROUP INC COM 750236101   49,565,758 1,973,945 SH   DFND 2 0 1,869,445 104,500
RADIAN GROUP INC COM 750236101   1,905,849 75,900 SH   DFND 2,3 0 75,900 0
RADIAN GROUP INC COM 750236101   173,810 6,922 SH   DFND 16 0 0 6,922
RADIANT LOGISTICS INC COM 75025X100   6,726,489 1,190,529 SH   DFND 2 0 1,190,529 0
RADNET INC COM 750491102   10,682,376 378,942 SH   DFND 2 0 375,433 3,509
RAMBUS INC COM 750917106   150,801,969 2,703,029 SH   DFND 2 0 2,658,333 44,696
RAMBUS INC COM 750917106   1,155,020 20,703 SH   DFND 2,3 0 20,703 0
RAMBUS INC COM 750917106   3,017,625 54,089 SH   DFND 3 0 54,089 0
RAMBUS INC COM 750917106   2,899,853 51,978 SH   DFND 10 0 0 51,978
RAMBUS INC COM 750917106   2,035,498 36,506 SH   DFND 16 0 0 36,506
RAMBUS INC COM 750917106   14,456,974 259,132 SH   DFND 17 0 259,132 0
RAMBUS INC COM 750917106   526,156 9,431 SH   DFND 19 0 0 9,431
RALPH LAUREN CORP COM 751212101   7,764,242 66,854 SH   DFND 2 0 66,854 0
RALPH LAUREN CORP COM 751212101   179,227 1,544 SH   DFND 16 0 0 1,544
RALPH LAUREN CORP COM 751212101   3,018 26 SH   DFND 18 0 26 0
RANGE RESOURCES CORP COM 75281A109   13,324,594 411,126 SH   DFND 2 0 403,112 8,014
RANGE RESOURCES CORP COM 75281A109   16,004,722 493,176 SH   DFND 16 0 0 493,176
RANGE RESOURCES CORP COM 75281A109   55,745 1,720 SH   DFND 16,18 0 1,720 0
RANPAK HOLDINGS CORP COM 75321W103   191,026 35,115 SH   DFND 2 0 35,115 0
RANPAK HOLDINGS CORP COM 75321W103   16,101,437 2,959,823 SH   DFND 10 0 2,959,823 0
RAPID7 INC COM 753422104   183,349 4,005 SH   DFND 2 0 4,005 0
RAPID7 INC COM 753422104   6,926,148 151,292 SH   DFND 10 0 151,292 0
RAPID7 INC COM 753422104   46,735 1,021 SH   DFND 16 0 0 1,021
RAYMOND JAMES FINANCIAL INC COM 754730109   15,717,032 156,391 SH   DFND 2 0 156,378 13
RAYMOND JAMES FINANCIAL INC COM 754730109   450,830 4,489 SH   DFND 10 0 4,489 0
RAYMOND JAMES FINANCIAL INC COM 754730109   10,186,134 101,419 SH   DFND 16 0 0 101,419
RAYMOND JAMES FINANCIAL INC COM 754730109   4,519 45 SH   DFND 16,18 0 45 0
RAYMOND JAMES FINANCIAL INC COM 754730109   118,608 1,181 SH   DFND 18 0 1,181 0
RAYMOND JAMES FINANCIAL INC COM 754730109   408,449 4,067 SH   DFND 19 0 0 4,067
RAYONIER INC COM 754907103   19,054,540 669,520 SH   DFND 2 0 610,934 58,586
RAYONIER INC COM 754907103   1,386,002 48,700 SH   DFND 2,3 0 48,700 0
RAYONIER INC COM 754907103   77,251 2,714 SH   DFND 16 0 0 2,714
RAYONIER INC COM 754907103   8,538 300 SH   DFND 18 0 300 0
RAYONIER ADVANCED MATERIALS COM 75508B104   415,023 117,238 SH   DFND 2 0 117,238 0
RAYONIER ADVANCED MATERIALS COM 75508B104   648 183 SH   DFND 16 0 0 183
RTX CORP COM 75513E101   553,761,963 7,694,344 SH   DFND 2 0 6,783,183 911,161
RTX CORP COM 75513E101   9,636,999 133,903 SH   DFND 2,3 0 133,903 0
RTX CORP COM 75513E101   6,646,285 92,348 SH   DFND 10 0 32,054 60,294
RTX CORP COM 75513E101   59,555,170 828,713 SH   DFND 16 0 0 828,713
RTX CORP COM 75513E101   211,704 2,942 SH   DFND 16,18 0 2,942 0
RTX CORP COM 75513E101   671,574 9,331 SH   DFND 18 0 9,042 289
RTX CORP COM 75513E101   3,776,410 52,472 SH   DFND 19 0 52,472 0
RBC BEARINGS INC COM 75524B104   54,791,518 234,022 SH   DFND 2 0 233,761 261
RBC BEARINGS INC COM 75524B104   2,402,642 10,262 SH   DFND 3 0 10,262 0
RBC BEARINGS INC COM 75524B104   1,093,153 4,669 SH   DFND 16 0 0 4,669
RE/MAX HOLDINGS INC-CL A COM 75524W108   996,574 77,015 SH   DFND 2 0 77,015 0
READY CAPITAL CORP COM 75574U101   5,188,284 512,385 SH   DFND 2 0 502,226 10,159
READY CAPITAL CORP COM 75574U101   1,339,411 132,484 SH   DFND 16 0 0 132,484
READY CAPITAL CORP COM 75574U101   4,822 477 SH   DFND 16,18 0 477 0
REAL GOOD FOOD CO INC/THE COM 75601G109   1,002,927 299,381 SH   DFND 2 0 299,381 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,652,343 412,495 SH   DFND 2 0 404,890 7,605
ANYWHERE REAL ESTATE INC COM 75605Y106   13,349 2,076 SH   DFND 16 0 0 2,076
REALTY INCOME CORP COM 756109104   94,720,210 1,896,528 SH   DFND 2 0 1,874,457 22,071
REALTY INCOME CORP COM 756109104   266,730 5,341 SH   DFND 3 0 5,341 0
REALTY INCOME CORP COM 756109104   943,567 18,894 SH   DFND 10 0 18,894 0
REALTY INCOME CORP COM 756109104   71,567,919 1,451,501 SH   DFND 16 0 0 1,451,501
REALTY INCOME CORP COM 756109104   266,011 5,490 SH   DFND 16,18 0 5,490 0
REALTY INCOME CORP COM 756109104   421,816 8,446 SH   DFND 18 0 8,125 321
REALTY INCOME CORP COM 756109104   19,715,463 394,783 SH   DFND 19 0 371,166 23,617
REALTY INCOME CORP COM 756109104   5,301,580 106,159 SH   DFND 23 0 106,159 0
REAVES UTILITY INCOME FUND COM 756158101   6,072,733 246,357 SH   DFND 16 0 0 246,357
REAVES UTILITY INCOME FUND COM 756158101   7,075 287 SH   DFND 16,18 0 287 0
REAVES UTILITY INCOME FUND COM 756158101   33,278 1,350 SH   DFND 18 0 1,350 0
RED ROBIN GOURMET BURGERS COM 75689M101   767,853 95,504 SH   DFND 2 0 95,504 0
RED ROCK RESORTS INC-CLASS A COM 75700L108   10,067,837 245,557 SH   DFND 2 0 218,637 26,920
RED ROCK RESORTS INC-CLASS A COM 75700L108   947,100 23,100 SH   DFND 2,3 0 23,100 0
RED ROCK RESORTS INC-CLASS A COM 75700L108   103,463 2,523 SH   DFND 16 0 0 2,523
RED VIOLET INC COM 75704L104   6,893,886 344,522 SH   DFND 2 0 344,522 0
REDFIN CORP COM 75737F108   690,413 98,070 SH   DFND 2 0 98,070 0
REDFIN CORP COM 75737F108   21,535 3,059 SH   DFND 16 0 0 3,059
REDWOOD TRUST INC COM 758075402   2,646,136 371,127 SH   DFND 2 0 371,127 0
REDWOOD TRUST INC COM 758075402   7,230 1,014 SH   DFND 16 0 0 1,014
REDWOOD TRUST INC CONV BND 758075AF2   2,683,125 3,000,000 PRN   DFND 2 0 0 3,000,000
REGAL REXNORD CORP COM 758750103   46,549,549 325,774 SH   DFND 2 0 323,679 2,095
REGAL REXNORD CORP COM 758750103   1,080,745 7,560 SH   DFND 16 0 0 7,560
REGENCY CENTERS CORP COM 758849103   5,564,887 93,454 SH   DFND 2 0 93,454 0
REGENCY CENTERS CORP COM 758849103   210,418 3,540 SH   DFND 10 0 3,540 0
REGENCY CENTERS CORP COM 758849103   578,373 9,743 SH   DFND 16 0 0 9,743
REGENCY CENTERS CORP COM 758849103   8,381 141 SH   DFND 18 0 141 0
REGENCY CENTERS CORP COM 758849103   323,235 5,438 SH   DFND 19 0 1,140 4,298
REGENCY CENTERS CORP COM 758849103   1,721,204 28,957 SH   DFND 23 0 28,957 0
REGENERON PHARMACEUTICALS COM 75886F107   217,212,886 263,941 SH   DFND 2 0 227,124 36,817
REGENERON PHARMACEUTICALS COM 75886F107   2,859,786 3,475 SH   DFND 10 0 2,367 1,108
REGENERON PHARMACEUTICALS COM 75886F107   53,219,492 64,666 SH   DFND 16 0 2 64,664
REGENERON PHARMACEUTICALS COM 75886F107   106,985 130 SH   DFND 16,18 0 130 0
REGENERON PHARMACEUTICALS COM 75886F107   61,722 75 SH   DFND 18 0 75 0
REGENERON PHARMACEUTICALS COM 75886F107   27,476,166 33,387 SH   DFND 19 0 29,153 4,234
REGENXBIO INC COM 75901B107   4,262,613 258,968 SH   DFND 2 0 255,341 3,627
REGENXBIO INC COM 75901B107   11,522 700 SH   DFND 16 0 0 700
REGIONS FINANCIAL CORP COM 7591EP100   81,372,513 4,726,925 SH   DFND 2 0 4,693,472 33,453
REGIONS FINANCIAL CORP COM 7591EP100   376,405 21,884 SH   DFND 2,3 0 21,884 0
REGIONS FINANCIAL CORP COM 7591EP100   359,876 20,923 SH   DFND 10 0 20,923 0
REGIONS FINANCIAL CORP COM 7591EP100   6,545,170 380,887 SH   DFND 16 0 0 380,887
REGIONS FINANCIAL CORP COM 7591EP100   12,986 755 SH   DFND 16,18 0 755 0
REGIONS FINANCIAL CORP COM 7591EP100   11,799 686 SH   DFND 18 0 584 102
REGIONS FINANCIAL CORP COM 7591EP100   6,692,417 389,094 SH   DFND 19 0 182,982 206,112
REINSURANCE GROUP OF AMERICA COM 759351604   88,138,751 607,058 SH   DFND 2 0 602,498 4,560
REINSURANCE GROUP OF AMERICA COM 759351604   393,029 2,707 SH   DFND 2,3 0 2,707 0
REINSURANCE GROUP OF AMERICA COM 759351604   355,344 2,447 SH   DFND 16 0 0 2,447
REINSURANCE GROUP OF AMERICA COM 759351604   34,991 241 SH   DFND 18 0 217 24
RELAY THERAPEUTICS INC COM 75943R102   800,767 95,216 SH   DFND 2 0 95,216 0
RELIANCE STEEL & ALUMINUM COM 759509102   30,330,832 115,665 SH   DFND 2 0 112,614 3,051
RELIANCE STEEL & ALUMINUM COM 759509102   343,784 1,311 SH   DFND 10 0 1,311 0
RELIANCE STEEL & ALUMINUM COM 759509102   2,882,492 10,978 SH   DFND 16 0 0 10,978
RELIANCE STEEL & ALUMINUM COM 759509102   14,505 55 SH   DFND 18 0 55 0
RELIANCE STEEL & ALUMINUM COM 759509102   293,960 1,121 SH   DFND 19 0 0 1,121
RELX PLC - SPON ADR ADR 759530108   1,196,047 35,491 SH   DFND 2 0 0 35,491
RELX PLC - SPON ADR ADR 759530108   12,155,707 360,585 SH   DFND 16 0 0 360,585
RELX PLC - SPON ADR ADR 759530108   64,401 1,911 SH   DFND 16,18 0 0 1,911
RELX PLC - SPON ADR ADR 759530108   13,826 410 SH   DFND 18 0 0 410
REMITLY GLOBAL INC COM 75960P104   3,763,984 149,246 SH   DFND 2 0 149,246 0
REMITLY GLOBAL INC COM 75960P104   5,044 200 SH   DFND 16 0 0 200
RENASANT CORP COM 75970E107   20,978,373 801,007 SH   DFND 2 0 733,207 67,800
RENASANT CORP COM 75970E107   1,608,066 61,400 SH   DFND 2,3 0 61,400 0
REPLIGEN CORP COM 759916109   73,168,838 460,152 SH   DFND 2 0 457,927 2,225
REPLIGEN CORP COM 759916109   88,410 556 SH   DFND 2,3 0 556 0
REPLIGEN CORP COM 759916109   2,366,387 14,882 SH   DFND 3 0 14,882 0
REPLIGEN CORP COM 759916109   31,050,518 195,274 SH   DFND 10 0 174,709 20,565
REPLIGEN CORP COM 759916109   198,444 1,248 SH   DFND 16 0 0 1,248
REPLIGEN CORP COM 759916109   76,265,648 479,628 SH   DFND 17 0 479,628 0
REPLIGEN CORP COM 759916109   232,950 1,465 SH   DFND 19 0 0 1,465
UPBOUND GROUP INC COM 76009N100   4,403,600 149,528 SH   DFND 2 0 144,177 5,351
UPBOUND GROUP INC COM 76009N100   16,168 549 SH   DFND 16 0 0 549
REPLIMUNE GROUP INC COM 76029N106   3,195,789 186,779 SH   DFND 2 0 186,779 0
REPUBLIC SERVICES INC COM 760759100   107,978,793 757,583 SH   DFND 2 0 749,251 8,332
REPUBLIC SERVICES INC COM 760759100   366,963 2,575 SH   DFND 3 0 2,575 0
REPUBLIC SERVICES INC COM 760759100   109,025,992 765,041 SH   DFND 10 0 765,041 0
REPUBLIC SERVICES INC COM 760759100   10,522,445 73,767 SH   DFND 16 0 0 73,767
REPUBLIC SERVICES INC COM 760759100   98,312 690 SH   DFND 16,18 0 690 0
REPUBLIC SERVICES INC COM 760759100   55,579 390 SH   DFND 18 0 390 0
REPUBLIC SERVICES INC COM 760759100   648,706 4,552 SH   DFND 19 0 0 4,552
RESMED INC COM 761152107   4,686,296 31,692 SH   DFND 2 0 31,687 5
RESMED INC COM 761152107   484,422 3,276 SH   DFND 10 0 3,276 0
RESMED INC COM 761152107   228,011 1,544 SH   DFND 16 0 0 1,544
RESMED INC COM 761152107   6,358 43 SH   DFND 18 0 43 0
RESMED INC COM 761152107   5,398,734 36,510 SH   DFND 19 0 27,505 9,005
RESIDEO TECHNOLOGIES INC COM 76118Y104   10,609,840 671,509 SH   DFND 2 0 660,248 11,261
RESIDEO TECHNOLOGIES INC COM 76118Y104   32,727 2,071 SH   DFND 16 0 0 2,071
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,828 179 SH   DFND 18 0 179 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   405,807 25,684 SH   DFND 19 0 0 25,684
RESOURCES CONNECTION INC COM 76122Q105   3,206,023 215,025 SH   DFND 2 0 205,313 9,712
RETRACTABLE TECHNOLOGIES INC COM 76129W105   21,427 18,006 SH   DFND 16 0 0 18,006
RESTAURANT BRANDS INTERN COM 76131D103   43,390,173 651,290 SH   DFND 2 0 640,254 11,036
RESTAURANT BRANDS INTERN COM 76131D103   13,706,142 205,956 SH   DFND 16 0 0 205,956
RESTAURANT BRANDS INTERN COM 76131D103   52,963 795 SH   DFND 16,18 0 795 0
RESTAURANT BRANDS INTERN COM 76131D103   2,931 44 SH   DFND 18 0 44 0
RESTAURANT BRANDS INTERN COM 76131D103   513,756 5,680 SH   DFND 19 0 0 5,680
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   7,150,371 576,993 SH   DFND 2 0 574,273 2,720
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   3,194 258 SH   DFND 16 0 0 258
REVANCE THERAPEUTICS INC COM 761330109   1,363,485 118,874 SH   DFND 2 0 118,874 0
REVANCE THERAPEUTICS INC COM 761330109   79,659 6,945 SH   DFND 16 0 0 6,945
REVOLUTION MEDICINES INC COM 76155X100   6,805,082 245,848 SH   DFND 2 0 245,848 0
REVOLUTION MEDICINES INC COM 76155X100   9,854 356 SH   DFND 2,3 0 356 0
REVOLUTION MEDICINES INC COM 76155X100   18,220,775 658,265 SH   DFND 10 0 658,265 0
REVOLUTION MEDICINES INC COM 76155X100   8,508,472 307,387 SH   DFND 17 0 307,387 0
REVOLVE GROUP INC COM 76156B107   291,254 21,400 SH   DFND 2 0 21,400 0
REVOLVE GROUP INC COM 76156B107   122,218 8,980 SH   DFND 16 0 0 8,980
REX AMERICAN RESOURCES CORP COM 761624105   3,428,624 84,200 SH   DFND 2 0 81,722 2,478
REXFORD INDUSTRIAL REALTY IN COM 76169C100   15,421,075 312,388 SH   DFND 2 0 307,139 5,249
REXFORD INDUSTRIAL REALTY IN COM 76169C100   557,754 11,388 SH   DFND 16 0 0 11,388
REXFORD INDUSTRIAL REALTY IN COM 76169C100   1,860,742 37,705 SH   DFND 23 0 37,705 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   499,307 21,780 SH   DFND 2 0 21,780 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   4,585 200 SH   DFND 16 0 0 200
RIBBON COMMUNICATIONS INC COM 762544104   400,885 149,584 SH   DFND 2 0 149,584 0
RIBBON COMMUNICATIONS INC COM 762544104   1,903 710 SH   DFND 16 0 0 710
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,381,053 43,443 SH   DFND 2 0 43,443 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   441,246 13,880 SH   DFND 19 0 0 13,880
RINGCENTRAL INC-CLASS A COM 76680R206   76,587,919 2,584,810 SH   DFND 2 0 2,559,234 25,576
RINGCENTRAL INC-CLASS A COM 76680R206   3,750,210 126,568 SH   DFND 10 0 0 126,568
RINGCENTRAL INC-CLASS A COM 76680R206   147,548 4,980 SH   DFND 16 0 0 4,980
RINGCENTRAL INC-CLASS A COM 76680R206   356 12 SH   DFND 16,18 0 12 0
RINGCENTRAL INC-CLASS A COM 76680R206   2,963 100 SH   DFND 18 0 100 0
RING ENERGY INC COM 76680V108   7,140,275 3,661,679 SH   DFND 2 0 3,661,679 0
RIO TINTO PLC-SPON ADR ADR 767204100   765,335 12,026 SH   DFND 2 0 0 12,026
RIO TINTO PLC-SPON ADR ADR 767204100   10,293,183 161,738 SH   DFND 16 0 0 161,738
RIO TINTO PLC-SPON ADR ADR 767204100   127,153 1,998 SH   DFND 16,18 0 0 1,998
RIO TINTO PLC-SPON ADR ADR 767204100   227,768 3,579 SH   DFND 18 0 0 3,579
RIOT PLATFORMS INC COM 767292105   649,321 69,595 SH   DFND 2 0 69,595 0
RIOT PLATFORMS INC COM 767292105   104,267 11,176 SH   DFND 16 0 0 11,176
RIVERVIEW BANCORP INC COM 769397100   3,857,929 693,872 SH   DFND 2 0 693,872 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   854,680 35,201 SH   DFND 2 0 35,201 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   353,031 14,540 SH   DFND 10 0 14,540 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   1,263,203 52,026 SH   DFND 16 0 0 52,026
RIVIAN AUTOMOTIVE INC-A COM 76954A103   704 29 SH   DFND 18 0 0 29
RIVIAN AUTOMOTIVE INC-A COM 76954A103   3,819,657 157,317 SH   DFND 19 0 148,845 8,472
ROBERT HALF INC COM 770323103   21,446,933 292,671 SH   DFND 2 0 283,491 9,180
ROBERT HALF INC COM 770323103   173,234 2,364 SH   DFND 10 0 2,364 0
ROBERT HALF INC COM 770323103   6,937,634 94,695 SH   DFND 16 0 0 94,695
ROBERT HALF INC COM 770323103   879 12 SH   DFND 18 0 0 12
ROBERT HALF INC COM 770323103   283,374 3,867 SH   DFND 19 0 0 3,867
ROBINHOOD MARKETS INC - A COM 770700102   41,938 4,275 SH   DFND 2 0 4,275 0
ROBINHOOD MARKETS INC - A COM 770700102   93,303 9,511 SH   DFND 10 0 9,511 0
ROBINHOOD MARKETS INC - A COM 770700102   9,771 996 SH   DFND 16 0 0 996
ROBLOX CORP -CLASS A COM 771049103   21,324,899 736,357 SH   DFND 2 0 736,357 0
ROBLOX CORP -CLASS A COM 771049103   251,547 8,686 SH   DFND 10 0 8,686 0
ROBLOX CORP -CLASS A COM 771049103   2,368,942 81,926 SH   DFND 16 0 0 81,926
ROCKWELL AUTOMATION INC COM 773903109   25,607,663 89,578 SH   DFND 2 0 89,578 0
ROCKWELL AUTOMATION INC COM 773903109   720,392 2,520 SH   DFND 10 0 2,520 0
ROCKWELL AUTOMATION INC COM 773903109   13,250,383 46,362 SH   DFND 16 0 0 46,362
ROCKWELL AUTOMATION INC COM 773903109   56,031 196 SH   DFND 16,18 0 196 0
ROCKWELL AUTOMATION INC COM 773903109   3,023,640 10,577 SH   DFND 18 0 10,577 0
ROCKWELL AUTOMATION INC COM 773903109   7,422,329 25,964 SH   DFND 19 0 20,799 5,165
ROCKWELL AUTOMATION INC COM 773903109   10,945,292 46,556 SH   DFND 20 0 46,556 0
ROGERS COMMUNICATIONS INC-B COM 775109200   3,329 86 SH   DFND 2 0 0 86
ROGERS COMMUNICATIONS INC-B COM 775109200   75,902 1,977 SH   DFND 16 0 0 1,977
ROGERS COMMUNICATIONS INC-B COM 775109200   3,570 93 SH   DFND 18 0 0 93
ROGERS COMMUNICATIONS INC-B COM 775109200   459,076 8,803 SH   DFND 19 0 0 8,803
ROGERS CORP COM 775133101   7,668,776 58,331 SH   DFND 2 0 57,170 1,161
ROGERS CORP COM 775133101   9,577,327 72,848 SH   DFND 10 0 72,848 0
ROGERS CORP COM 775133101   1,446 11 SH   DFND 16 0 0 11
ROGERS CORP COM 775133101   1,183 9 SH   DFND 18 0 0 9
ROGERS CORP COM 775133101   410,844 3,125 SH   DFND 19 0 0 3,125
ROKU INC COM 77543R102   1,432,483 20,293 SH   DFND 2 0 20,293 0
ROKU INC COM 77543R102   191,017 2,706 SH   DFND 10 0 2,706 0
ROKU INC COM 77543R102   1,796,727 25,453 SH   DFND 16 0 0 25,453
ROKU INC COM 77543R102   17,648 250 SH   DFND 18 0 250 0
ROKU INC COM 77543R102   160,875 2,279 SH   DFND 19 0 0 2,279
ROLLINS INC COM 775711104   56,061,039 1,501,769 SH   DFND 2 0 1,501,769 0
ROLLINS INC COM 775711104   201,209 5,390 SH   DFND 10 0 5,390 0
ROLLINS INC COM 775711104   1,058,122 28,345 SH   DFND 16 0 0 28,345
ROLLINS INC COM 775711104   231,931 6,213 SH   DFND 19 0 0 6,213
R1 RCM INC COM 77634L105   3,547,779 235,420 SH   DFND 2 0 231,420 4,000
R1 RCM INC COM 77634L105   2,652 176 SH   DFND 16 0 0 176
ROPER TECHNOLOGIES INC COM 776696106   64,804,413 133,816 SH   DFND 2 0 133,816 0
ROPER TECHNOLOGIES INC COM 776696106   1,132,247 2,338 SH   DFND 10 0 2,338 0
ROPER TECHNOLOGIES INC COM 776696106   5,465,978 11,287 SH   DFND 16 0 0 11,287
ROPER TECHNOLOGIES INC COM 776696106   166,756 344 SH   DFND 18 0 344 0
ROPER TECHNOLOGIES INC COM 776696106   112,249,808 231,787 SH   DFND 19 0 229,502 2,285
ROSS STORES INC COM 778296103   71,446,072 632,546 SH   DFND 2 0 252,546 380,000
ROSS STORES INC COM 778296103   844,075 7,473 SH   DFND 10 0 7,473 0
ROSS STORES INC COM 778296103   2,693,959 23,851 SH   DFND 16 0 7 23,844
ROSS STORES INC COM 778296103   39,984 354 SH   DFND 18 0 354 0
ROSS STORES INC COM 778296103   1,113,800 9,861 SH   DFND 19 0 0 9,861
ROVER GROUP INC COM 77936F103   430,631 68,791 SH   DFND 2 0 68,791 0
ROVER GROUP INC COM 77936F103   368,714 58,900 SH   DFND 19 0 0 58,900
ROYAL BANK OF CANADA COM 780087102   1,720,557 19,677 SH   DFND 2 0 19,677 0
ROYAL BANK OF CANADA COM 780087102   13,239,272 151,309 SH   DFND 16 0 0 151,309
ROYAL BANK OF CANADA COM 780087102   100,134 1,145 SH   DFND 16,18 0 1,145 0
ROYAL BANK OF CANADA COM 780087102   133,171 1,523 SH   DFND 18 0 1,523 0
ROYAL BANK OF CANADA COM 780087102   9,012,654 75,928 SH   DFND 19 0 34,831 41,097
ROYAL CARIBBEAN CRUISES LTD CONV BND 780153BQ4   19,793,860 10,040,000 PRN   DFND 2 0 0 10,040,000
SHELL PLC-ADR ADR 780259305   36,062,972 560,158 SH   DFND 2 0 0 560,158
SHELL PLC-ADR ADR 780259305   13,164,291 204,394 SH   DFND 16 0 0 204,394
SHELL PLC-ADR ADR 780259305   30,817 479 SH   DFND 16,18 0 0 479
SHELL PLC-ADR ADR 780259305   372,333 5,783 SH   DFND 18 0 0 5,783
ROYAL GOLD INC COM 780287108   9,608,617 90,366 SH   DFND 2 0 88,464 1,902
ROYAL GOLD INC COM 780287108   1,701,191 16,009 SH   DFND 16 0 0 16,009
RUMBLE INC COM 78137L105   5,041,845 908,597 SH   DFND 16 0 0 908,597
RUNWAY GROWTH FINANCE CORP COM 78163D100   641,936 50,073 SH   DFND 16 0 0 50,073
RUSH ENTERPRISES INC-CL A COM 781846209   3,768,649 92,301 SH   DFND 2 0 92,301 0
RUSH ENTERPRISES INC-CL A COM 781846209   71,060 1,740 SH   DFND 16 0 0 1,740
RUSH ENTERPRISES INC-CL A COM 781846209   605,999 14,842 SH   DFND 19 0 0 14,842
RUSH STREET INTERACTIVE INC COM 782011100   90,215 19,527 SH   DFND 16 0 0 19,527
RXSIGHT INC COM 78349D107   1,484,585 53,230 SH   DFND 2 0 53,230 0
RXSIGHT INC COM 78349D107   27,890 1,000 SH   DFND 16 0 0 1,000
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   32,946,802 338,924 SH   DFND 2 0 0 338,924
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   13,518,023 139,060 SH   DFND 10 0 0 139,060
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   46,887 482 SH   DFND 16 0 0 482
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   3,500 36 SH   DFND 18 0 0 36
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   1,049,868 10,800 SH   DFND 19 0 0 10,800
RYAN SPECIALTY HOLDINGS INC COM 78351F107   319,150 6,594 SH   DFND 2 0 6,594 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   82,909 1,713 SH   DFND 2,3 0 1,713 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   36,784 760 SH   DFND 16 0 0 760
RYAN SPECIALTY HOLDINGS INC COM 78351F107   71,390,678 1,475,014 SH   DFND 17 0 1,475,014 0
RYDER SYSTEM INC COM 783549108   8,133,227 76,047 SH   DFND 2 0 73,576 2,471
RYDER SYSTEM INC COM 783549108   444,444 4,156 SH   DFND 16 0 0 4,156
RYDER SYSTEM INC COM 783549108   776,671 7,262 SH   DFND 19 0 0 7,262
RYERSON HOLDING CORP COM 783754104   3,948,386 135,730 SH   DFND 2 0 135,730 0
RYERSON HOLDING CORP COM 783754104   35,257 1,212 SH   DFND 16 0 0 1,212
RYMAN HOSPITALITY PROPERTIES COM 78377T107   2,276,356 27,242 SH   DFND 2 0 27,242 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   43,044,767 516,868 SH   DFND 10 0 462,190 54,678
RYMAN HOSPITALITY PROPERTIES COM 78377T107   225,950 2,713 SH   DFND 16 0 0 2,713
RYMAN HOSPITALITY PROPERTIES COM 78377T107   651,492 8,650 SH   DFND 23 0 8,650 0
S & T BANCORP INC COM 783859101   3,676,787 135,775 SH   DFND 2 0 126,951 8,824
S & T BANCORP INC COM 783859101   736,061 27,121 SH   DFND 16 0 0 27,121
S&P GLOBAL INC COM 78409V104   355,670,176 973,345 SH   DFND 2 0 953,969 19,376
S&P GLOBAL INC COM 78409V104   5,830,482 15,956 SH   DFND 2,3 0 15,956 0
S&P GLOBAL INC COM 78409V104   352,621 965 SH   DFND 3 0 965 0
S&P GLOBAL INC COM 78409V104   136,140,439 372,569 SH   DFND 10 0 361,298 11,271
S&P GLOBAL INC COM 78409V104   255,294,816 700,023 SH   DFND 16 0 3 700,020
S&P GLOBAL INC COM 78409V104   435,674 1,192 SH   DFND 16,18 0 1,192 0
S&P GLOBAL INC COM 78409V104   119,368 327 SH   DFND 18 0 302 25
S&P GLOBAL INC COM 78409V104   12,191,905 33,365 SH   DFND 19 0 22,457 10,908
S&P GLOBAL INC COM 78409V104   32,785,087 109,097 SH   DFND 20 0 109,097 0
SBA COMMUNICATIONS CORP COM 78410G104   267,609,075 1,336,909 SH   DFND 2 0 944,771 392,138
SBA COMMUNICATIONS CORP COM 78410G104   2,980,332 14,889 SH   DFND 10 0 2,650 12,239
SBA COMMUNICATIONS CORP COM 78410G104   1,227,255 6,131 SH   DFND 16 0 0 6,131
SBA COMMUNICATIONS CORP COM 78410G104   21,618 108 SH   DFND 18 0 108 0
SEI INVESTMENTS COMPANY COM 784117103   35,202,507 584,468 SH   DFND 2 0 410,781 173,687
SEI INVESTMENTS COMPANY COM 784117103   193,459 3,212 SH   DFND 10 0 3,212 0
SEI INVESTMENTS COMPANY COM 784117103   162,344 2,695 SH   DFND 16 0 0 2,695
SEI INVESTMENTS COMPANY COM 784117103   419,984 6,973 SH   DFND 19 0 4,643 2,330
SJW GROUP COM 784305104   5,591,252 93,017 SH   DFND 2 0 88,512 4,505
SJW GROUP COM 784305104   24,705 411 SH   DFND 16 0 0 411
SJW GROUP COM 784305104   24,414 406 SH   DFND 18 0 406 0
SL GREEN REALTY CORP COM 78440X887   28,841,224 772,885 SH   DFND 2 0 711,580 61,305
SL GREEN REALTY CORP COM 78440X887   2,010,470 53,900 SH   DFND 2,3 0 53,900 0
SL GREEN REALTY CORP COM 78440X887   50,899 1,365 SH   DFND 16 0 0 1,365
SLM CORP COM 78442P106   5,915,874 434,352 SH   DFND 2 0 426,445 7,907
SLM CORP COM 78442P106   17,489 1,284 SH   DFND 16 0 0 1,284
SM ENERGY CO COM 78454L100   41,140,522 1,037,592 SH   DFND 2 0 942,489 95,103
SM ENERGY CO COM 78454L100   1,467,050 37,000 SH   DFND 2,3 0 37,000 0
SM ENERGY CO COM 78454L100   2,608,653 65,792 SH   DFND 3 0 65,792 0
SM ENERGY CO COM 78454L100   143,105 3,609 SH   DFND 16 0 0 3,609
SM ENERGY CO COM 78454L100   766,791 19,339 SH   DFND 19 0 0 19,339
SPDR S&P 500 ETF TRUST COM 78462F103   42,209,870 98,703 SH   DFND 2 0 10,384 88,319
SPDR S&P 500 ETF TRUST COM 78462F103   1,130,202,354 2,646,683 SH   DFND 16 0 12 2,646,671
SPDR S&P 500 ETF TRUST COM 78462F103   3,565,603 8,343 SH   DFND 16,18 0 8,343 0
SPDR S&P 500 ETF TRUST COM 78462F103   4,832,260 11,304 SH   DFND 18 0 11,304 0
SPS COMMERCE INC COM 78463M107   57,894,476 339,338 SH   DFND 2 0 335,538 3,800
SPS COMMERCE INC COM 78463M107   888,025 5,205 SH   DFND 3 0 5,205 0
SPS COMMERCE INC COM 78463M107   41,292,910 242,031 SH   DFND 10 0 216,385 25,646
SPS COMMERCE INC COM 78463M107   1,373,496 8,050 SH   DFND 16 0 0 8,050
SPDR GOLD SHARES COM 78463V107   40,805 238 SH   DFND 2 0 238 0
SPDR GOLD SHARES COM 78463V107   219,351,196 1,274,647 SH   DFND 16 0 0 1,274,647
SPDR GOLD SHARES COM 78463V107   300,723 1,754 SH   DFND 16,18 0 1,754 0
SPDR GOLD SHARES COM 78463V107   467,716 2,728 SH   DFND 18 0 2,728 0
SPDR MSCI ACWI CLIMATE PARIS COM 78463X194   1,586,456 55,918 SH   DFND 16 0 0 55,918
SPDR EURO STOXX 50 ETF COM 78463X202   4,488,526 106,844 SH   DFND 16 0 0 106,844
SPDR S&P CHINA ETF COM 78463X400   332,280 4,644 SH   DFND 16 0 0 4,644
SPDR MSCI EMERGING MARKETS S COM 78463X426   1,355,014 25,086 SH   DFND 16 0 0 25,086
SPDR MSCI EMERGING MARKETS S COM 78463X426   19,933 369 SH   DFND 18 0 369 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434   202,149,111 3,015,793 SH   DFND 16 0 0 3,015,793
SPDR MSCI EAFE STRATEGICFACT COM 78463X434   106,795 1,593 SH   DFND 16,18 0 1,593 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   7,214,694 132,192 SH   DFND 16 0 0 132,192
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   13,752 252 SH   DFND 16,18 0 252 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   46,936 860 SH   DFND 18 0 860 0
SPDR PORTFOLIO MSCI GLOBAL S COM 78463X475   289,575 5,735 SH   DFND 16 0 0 5,735
SPDR PORTFOLIO EMERGING MARK COM 78463X509   155,183,736 4,621,469 SH   DFND 16 0 0 4,621,469
SPDR PORTFOLIO EMERGING MARK COM 78463X509   418,048 12,453 SH   DFND 16,18 0 12,453 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509   280,241 8,348 SH   DFND 18 0 8,348 0
SPDR S&P EMERGING MARKETS DI COM 78463X533   626,150 21,029 SH   DFND 16 0 0 21,029
SPDR S&P GL NAT RESOURCES COM 78463X541   7,524,803 135,285 SH   DFND 16 0 469 134,816
SPDR S&P GL NAT RESOURCES COM 78463X541   11,144 200 SH   DFND 16,18 0 200 0
SPDR S&P GL NAT RESOURCES COM 78463X541   38,558 692 SH   DFND 18 0 692 0
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749   384,184 10,057 SH   DFND 16 0 0 10,057
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749   16,579 434 SH   DFND 16,18 0 434 0
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749   18,603 487 SH   DFND 18 0 487 0
SPDR S&P EMERGING MKTS SMALL COM 78463X756   3,197,598 59,895 SH   DFND 16 0 0 59,895
SPDR S&P EMERGING MKTS SMALL COM 78463X756   30,858 577 SH   DFND 18 0 577 0
SPDR MSCI ACWI EX-US COM 78463X848   2,963,761 119,103 SH   DFND 16 0 0 119,103
SPDR MSCI ACWI EX-US COM 78463X848   218,541 8,780 SH   DFND 18 0 8,780 0
SPDR DR INTERNATIONAL RL EST COM 78463X863   256,732 10,796 SH   DFND 16 0 0 10,796
SPDR DR INTERNATIONAL RL EST COM 78463X863   11,343 477 SH   DFND 16,18 0 477 0
SPDR DR INTERNATIONAL RL EST COM 78463X863   13,322 560 SH   DFND 18 0 560 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   113,658,718 3,663,705 SH   DFND 16 0 0 3,663,705
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   326,008 10,513 SH   DFND 16,18 0 10,513 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   119,671 3,859 SH   DFND 18 0 3,859 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102   6,955,396 49,521 SH   DFND 16 0 0 49,521
SPDR S&P 1500 VALUE TILT ETF COM 78464A128   30,951,690 214,135 SH   DFND 16 0 0 214,135
SPDR S&P 1500 VALUE TILT ETF COM 78464A128   12,144 84 SH   DFND 16,18 0 84 0
SPDR PORTFOLIO CORPORATE BON COM 78464A144   16,816,203 609,667 SH   DFND 16 0 0 609,667
SPDR PORTFOLIO CORPORATE BON COM 78464A144   81,278 2,947 SH   DFND 18 0 2,947 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   54,123,010 737,139 SH   DFND 16 0 0 737,139
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   33,484 457 SH   DFND 16,18 0 457 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   117,772 1,607 SH   DFND 18 0 1,607 0
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284   14,349,466 607,724 SH   DFND 16 0 0 607,724
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284   148,089 6,217 SH   DFND 18 0 6,217 0
SPDR ICE PREFERRED SECURITIE COM 78464A292   4,150,470 127,741 SH   DFND 16 0 0 127,741
SPDR ICE PREFERRED SECURITIE COM 78464A292   47,684 1,469 SH   DFND 18 0 1,469 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   93,370,744 1,288,960 SH   DFND 16 0 0 1,288,960
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   43,711 604 SH   DFND 16,18 0 604 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   932,008 12,878 SH   DFND 18 0 12,878 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   6,827,054 100,694 SH   DFND 2 0 100,694 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   63,708,665 940,177 SH   DFND 16 0 0 940,177
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   68,120 1,005 SH   DFND 16,18 0 1,005 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   210,575 3,106 SH   DFND 18 0 3,106 0
SPDR PORT LNG TRM CORP BND COM 78464A367   696,123 32,632 SH   DFND 16 0 0 32,632
SPDR PORT INT CORP BOND ETF COM 78464A375   31,487,862 1,001,253 SH   DFND 16 0 0 1,001,253
SPDR PORT INT CORP BOND ETF COM 78464A375   7,925 252 SH   DFND 16,18 0 252 0
SPDR PORT INT CORP BOND ETF COM 78464A375   61,416 1,953 SH   DFND 18 0 1,953 0
SPDR PORTFOLIO MORTGAGE BACK COM 78464A383   30,784,940 1,480,313 SH   DFND 16 0 0 1,480,313
SPDR BLOOMBERG EM BOND COM 78464A391   861,020 43,419 SH   DFND 16 0 0 43,419
SPDR BLOOMBERG EM BOND COM 78464A391   22,668 1,143 SH   DFND 18 0 1,143 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   310,630,840 5,240,174 SH   DFND 16 0 0 5,240,174
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   268,005 4,521 SH   DFND 16,18 0 4,521 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   227,473 3,837 SH   DFND 18 0 3,837 0
SPDR PORT SHRT TRM CORP BND COM 78464A474   50,223,416 1,713,212 SH   DFND 16 0 0 1,713,212
SPDR PORT SHRT TRM CORP BND COM 78464A474   95,378 3,253 SH   DFND 16,18 0 3,253 0
SPDR PORT SHRT TRM CORP BND COM 78464A474   177,895 6,067 SH   DFND 18 0 6,067 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490   215,484 5,538 SH   DFND 16 0 0 5,538
SPDR FTSE INTERNATIONAL GOVE COM 78464A490   16,770 431 SH   DFND 18 0 431 0
SPDR PORT S&P 500 VALUE COM 78464A508   112,684,174 2,730,960 SH   DFND 16 0 0 2,730,960
SPDR PORT S&P 500 VALUE COM 78464A508   105,956 2,568 SH   DFND 16,18 0 2,568 0
SPDR PORT S&P 500 VALUE COM 78464A508   544,026 13,185 SH   DFND 18 0 13,185 0
SPDR BLOOMBERG INT TREASURY COM 78464A516   2,781,531 130,936 SH   DFND 16 0 0 130,936
SPDR BLOOMBERG INT TREASURY COM 78464A516   17,778 837 SH   DFND 18 0 837 0
SPDR S&P TRANSPORTATION ETF COM 78464A532   3,488,051 46,509 SH   DFND 16 0 0 46,509
SPDR S&P HEALTH CARE SER ETF COM 78464A573   347,819 4,180 SH   DFND 16 0 0 4,180
SPDR S&P HEALTH CARE EQUIPME COM 78464A581   2,945,149 37,747 SH   DFND 16 0 0 37,747
SPDR S&P HEALTH CARE EQUIPME COM 78464A581   2,967 38 SH   DFND 16,18 0 38 0
SPDR S&P HEALTH CARE EQUIPME COM 78464A581   38,110 488 SH   DFND 18 0 488 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599   2,544,892 20,070 SH   DFND 16 0 0 20,070
SPDR DOW JONES REIT ETF COM 78464A607   7,426,206 15,581 SH   DFND 16 0 0 15,581
SPDR DOW JONES REIT ETF COM 78464A607   23,638 285 SH   DFND 16,18 0 285 0
SPDR DOW JONES REIT ETF COM 78464A607   133,418 1,609 SH   DFND 18 0 1,609 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   5,176,165 46,165 SH   DFND 16 0 0 46,165
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   27,128 242 SH   DFND 16,18 0 242 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   48,820 436 SH   DFND 18 0 436 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   15,140 622 SH   DFND 2 0 622 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   7,792,467 320,151 SH   DFND 16 0 0 320,151
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   12,073 496 SH   DFND 16,18 0 496 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   174,490 7,169 SH   DFND 18 0 7,169 0
SPDR PORTFOLIO TIPS ETF COM 78464A656   5,242,573 210,599 SH   DFND 16 0 0 210,599
SPDR PORT LNG TRM TRSRY COM 78464A664   19,745,534 755,702 SH   DFND 16 0 0 755,702
SPDR PORT LNG TRM TRSRY COM 78464A664   7,034 269 SH   DFND 18 0 269 0
SPDR PORT INT TREASURY TERM COM 78464A672   168,567,583 6,113,598 SH   DFND 16 0 0 6,113,598
SPDR S&P REGIONAL BANKING COM 78464A698   8,630,058 206,686 SH   DFND 16 0 0 206,686
SPDR S&P REGIONAL BANKING COM 78464A698   48,036 1,150 SH   DFND 16,18 0 1,150 0
SPDR GLOBAL DOW ETF COM 78464A706   251,856 2,310 SH   DFND 16 0 0 2,310
SPDR GLOBAL DOW ETF COM 78464A706   9,271 85 SH   DFND 18 0 85 0
SPDR S&P RETAIL ETF COM 78464A714   7,511,957 123,430 SH   DFND 16 0 0 123,430
SPDR S&P METALS & MINING ETF COM 78464A755   5,110,092 97,293 SH   DFND 16 0 0 97,293
SPDR S&P METALS & MINING ETF COM 78464A755   158,708 3,023 SH   DFND 18 0 3,023 0
SPDR S&P DIVIDEND ETF COM 78464A763   348,494,772 3,034,644 SH   DFND 16 0 635,082 2,399,562
SPDR S&P DIVIDEND ETF COM 78464A763   177,061 1,540 SH   DFND 16,18 0 1,540 0
SPDR S&P DIVIDEND ETF COM 78464A763   1,098,893 9,555 SH   DFND 18 0 9,555 0
SPDR S&P INSURANCE ETF COM 78464A789   17,614,497 417,857 SH   DFND 16 0 0 417,857
SPDR S&P INSURANCE ETF COM 78464A789   4,509 108 SH   DFND 16,18 0 108 0
SPDR S&P INSURANCE ETF COM 78464A789   12,464 293 SH   DFND 18 0 293 0
SPDR S&P BANK ETF COM 78464A797   4,360,619 118,286 SH   DFND 16 0 0 118,286
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805   47,674,242 908,204 SH   DFND 16 0 0 908,204
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805   114,061 2,173 SH   DFND 16,18 0 2,173 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821   17,263,099 249,449 SH   DFND 16 0 0 249,449
SPDR S&P 400 MID CAPGROWTH E COM 78464A821   28,140 407 SH   DFND 18 0 407 0
SPDR S&P 400 MID CAP VALUE E COM 78464A839   4,149,018 63,969 SH   DFND 16 0 0 63,969
SPDR S&P 400 MID CAP VALUE E COM 78464A839   110,951 1,711 SH   DFND 18 0 1,711 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847   26,203,717 598,583 SH   DFND 16 0 0 598,583
SPDR PORTFOLIO S&P 400 MID C COM 78464A847   36,231 827 SH   DFND 16,18 0 827 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847   69,930 1,597 SH   DFND 18 0 1,597 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   88,667,985 1,765,116 SH   DFND 16 0 133 1,764,983
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   445,092 8,856 SH   DFND 18 0 8,856 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862   6,966,763 35,545 SH   DFND 16 0 0 35,545
SPDR S&P BIOTECH ETF COM 78464A870   32,303,537 442,393 SH   DFND 2 0 392,093 50,300
SPDR S&P BIOTECH ETF COM 78464A870   3,475,752 47,600 SH   DFND 2,3 0 47,600 0
SPDR S&P BIOTECH ETF COM 78464A870   12,923,660 177,476 SH   DFND 16 0 0 177,476
SPDR S&P BIOTECH ETF COM 78464A870   43,447 595 SH   DFND 18 0 595 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888   16,439,822 214,771 SH   DFND 16 0 0 214,771
SPDR S&P HOMEBUILDERS ETF COM 78464A888   6,126 80 SH   DFND 18 0 80 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   32,126,582 611,469 SH   DFND 2 0 611,469 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   262,700 5,000 SH   DFND 10 0 5,000 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   237,382 4,518 SH   DFND 16 0 0 4,518
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   5,569 106 SH   DFND 18 0 106 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   237,796 4,526 SH   DFND 19 0 0 4,526
SPDR BLACKSTONE SENIOR LOAN COM 78467V608   3,566,566 85,060 SH   DFND 2 0 85,060 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608   2,642 63 SH   DFND 16 0 0 63
SPDR DJIA TRUST COM 78467X109   227,067,495 674,802 SH   DFND 16 0 0 674,802
SPDR DJIA TRUST COM 78467X109   85,495 255 SH   DFND 16,18 0 255 0
SPDR DJIA TRUST COM 78467X109   3,534,057 10,551 SH   DFND 18 0 10,551 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   54,947,016 117,467 SH   DFND 16 0 0 117,467
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   496,367 1,087 SH   DFND 16,18 0 1,087 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   571,377 1,251 SH   DFND 18 0 1,251 0
SPDR PORT SHRT TRM TRSRY COM 78468R101   94,877,077 3,307,228 SH   DFND 16 0 1,244,459 2,062,769
SPDR PORT SHRT TRM TRSRY COM 78468R101   3,291 115 SH   DFND 18 0 115 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   11,889 387 SH   DFND 2 0 387 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   95,465,908 3,442,642 SH   DFND 16 0 0 3,442,642
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   201,986 6,575 SH   DFND 16,18 0 6,575 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   127,549 4,152 SH   DFND 18 0 4,152 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   3,376 138 SH   DFND 2 0 138 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   221,339,749 9,058,073 SH   DFND 16 0 709 9,057,365
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   208,326 8,517 SH   DFND 16,18 0 8,517 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   558,630 22,839 SH   DFND 18 0 22,839 0
SPDR BLOOMBERG 3-12 MONTH T- COM 78468R523   55,328,022 554,460 SH   DFND 16 0 0 554,460
SPDR BLOOMBERG 3-12 MONTH T- COM 78468R523   149,145 1,500 SH   DFND 16,18 0 0 1,500
SPDR OIL & GAS EQUIP & SERV COM 78468R549   16,815,745 174,789 SH   DFND 16 0 0 174,789
SPDR OIL & GAS EQUIP & SERV COM 78468R549   6,417 67 SH   DFND 16,18 0 67 0
SPDR OIL & GAS EQUIP & SERV COM 78468R549   17,911 187 SH   DFND 18 0 187 0
SPDR S&P OIL & GAS EXP & PR COM 78468R556   7,325,340 49,530 SH   DFND 16 0 0 49,530
SPDR S&P OIL & GAS EXP & PR COM 78468R556   11,833 80 SH   DFND 18 0 80 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   11,729,942 523,191 SH   DFND 2 0 0 523,191
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   43,785,386 1,947,076 SH   DFND 16 0 0 1,947,076
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   14,797 660 SH   DFND 18 0 660 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   48,389,136 535,315 SH   DFND 16 0 140,648 394,667
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   71,958 796 SH   DFND 16,18 0 796 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   266,951 2,953 SH   DFND 18 0 2,953 0
SPDR S&P KENSHO NEW ECONOMIE COM 78468R648   500,433 12,636 SH   DFND 16 0 0 12,636
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   423,061,662 4,609,273 SH   DFND 16 0 1,380,546 3,228,727
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   252,413 2,749 SH   DFND 16,18 0 2,749 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   73,364 799 SH   DFND 18 0 799 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721   3,885,120 89,138 SH   DFND 16 0 0 89,138
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721   194,159 4,443 SH   DFND 16,18 0 4,443 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721   67,648 1,548 SH   DFND 18 0 1,548 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739   7,674,943 166,232 SH   DFND 16 0 0 166,232
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739   58,620 1,268 SH   DFND 16,18 0 1,268 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739   160,834 3,479 SH   DFND 18 0 3,479 0
SPDR MSCI USA GENDER DIVERSI COM 78468R747   415,663 4,943 SH   DFND 16 0 0 4,943
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770   59,483,949 650,798 SH   DFND 16 0 0 650,798
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770   367,229 4,017 SH   DFND 16,18 0 0 4,017
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788   19,960,919 568,424 SH   DFND 16 0 0 568,424
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788   54,814 1,563 SH   DFND 18 0 0 1,563
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796   7,688,695 221,575 SH   DFND 16 0 0 221,575
SPDR SSGA US LARGE CAP LOW V COM 78468R804   1,979,337 14,824 SH   DFND 16 0 0 14,824
SPDR MSCI USA STRATEGICFACTO COM 78468R812   25,039,717 207,455 SH   DFND 16 0 0 207,455
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   64,993,372 1,761,338 SH   DFND 2 0 0 1,761,338
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   138,465,544 4,732,443 SH   DFND 16 0 1,567,745 3,164,698
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   147,674 4,002 SH   DFND 16,18 0 4,002 0
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   124,204 3,366 SH   DFND 18 0 3,366 0
SPDR SSGA US SMALL CAP LOW COM 78468R887   1,870,033 18,908 SH   DFND 16 0 0 18,908
SPDR SSGA US SMALL CAP LOW COM 78468R887   59,340 600 SH   DFND 18 0 600 0
SP PLUS CORP COM 78469C103   8,457,761 234,287 SH   DFND 2 0 234,287 0
SSR MINING INC COM 784730103   4,452 335 SH   DFND 2 0 335 0
SSR MINING INC COM 784730103   376,226 28,309 SH   DFND 16 0 0 28,309
SSR MINING INC COM 784730103   10,502,545 582,181 SH   DFND 19 0 582,181 0
SPX TECHNOLOGIES INC COM 78473E103   26,236,929 322,321 SH   DFND 2 0 319,938 2,383
SPX TECHNOLOGIES INC COM 78473E103   61,945 761 SH   DFND 2,3 0 761 0
SPX TECHNOLOGIES INC COM 78473E103   48,746,716 598,854 SH   DFND 10 0 535,644 63,210
SPX TECHNOLOGIES INC COM 78473E103   108,669 1,335 SH   DFND 16 0 0 1,335
SPX TECHNOLOGIES INC COM 78473E103   53,428,925 656,375 SH   DFND 17 0 656,375 0
SABRA HEALTH CARE REIT INC COM 78573L106   10,407,396 746,585 SH   DFND 2 0 746,585 0
SABRA HEALTH CARE REIT INC COM 78573L106   219,928 15,777 SH   DFND 16 0 0 15,777
SABRA HEALTH CARE REIT INC COM 78573L106   34,850 2,500 SH   DFND 18 0 2,500 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,421,671 101,985 SH   DFND 23 0 101,985 0
SABRE CORP COM 78573M104   4,690,348 1,044,621 SH   DFND 2 0 1,020,921 23,700
SABRE CORP COM 78573M104   104,137 23,193 SH   DFND 16 0 0 23,193
SABRE CORP COM 78573M104   4,396 979 SH   DFND 18 0 979 0
SACHEM CAPITAL CORP COM 78590A109   44,965 12,738 SH   DFND 16 0 0 12,738
SAFEHOLD INC COM 78646V107   2,479,493 139,267 SH   DFND 2 0 139,267 0
SAFEHOLD INC COM 78646V107   28,249 1,587 SH   DFND 16 0 0 1,587
SAFETY INSURANCE GROUP INC COM 78648T100   3,780,045 55,434 SH   DFND 2 0 54,704 730
SAFETY INSURANCE GROUP INC COM 78648T100   1,705 25 SH   DFND 16 0 0 25
SAGE THERAPEUTICS INC COM 78667J108   3,476,292 168,916 SH   DFND 2 0 155,251 13,665
SAGE THERAPEUTICS INC COM 78667J108   2,511,604 122,041 SH   DFND 2,10 0 122,041 0
SAGE THERAPEUTICS INC COM 78667J108   8,630,985 419,387 SH   DFND 10 0 419,387 0
SAGE THERAPEUTICS INC COM 78667J108   42,806 2,080 SH   DFND 16 0 0 2,080
SAIA INC COM 78709Y105   59,372,402 148,934 SH   DFND 2 0 147,779 1,155
SAIA INC COM 78709Y105   1,514,073 3,798 SH   DFND 3 0 3,798 0
SAIA INC COM 78709Y105   259,122 650 SH   DFND 16 0 0 650
ST JOE CO/THE COM 790148100   6,148,689 113,173 SH   DFND 2 0 110,300 2,873
ST JOE CO/THE COM 790148100   88,240 1,624 SH   DFND 16 0 0 1,624
SALESFORCE INC COM 79466L302   381,079,273 1,879,274 SH   DFND 2 0 1,818,570 60,704
SALESFORCE INC COM 79466L302   90,597,642 446,778 SH   DFND 10 0 434,437 12,341
SALESFORCE INC COM 79466L302   106,680,470 526,605 SH   DFND 16 0 0 526,605
SALESFORCE INC COM 79466L302   401,707 1,981 SH   DFND 16,18 0 1,981 0
SALESFORCE INC COM 79466L302   600,432 2,961 SH   DFND 18 0 2,893 68
SALESFORCE INC COM 79466L302   47,159,733 232,566 SH   DFND 19 0 160,147 72,419
SALLY BEAUTY HOLDINGS INC COM 79546E104   2,833,504 338,127 SH   DFND 2 0 330,092 8,035
SALLY BEAUTY HOLDINGS INC COM 79546E104   21,646 2,583 SH   DFND 16 0 0 2,583
SAN JUAN BASIN ROYALTY TR COM 798241105   75,253 10,859 SH   DFND 16 0 0 10,859
SANA BIOTECHNOLOGY INC COM 799566104   54,799 14,160 SH   DFND 2 0 14,160 0
SANARA MEDTECH INC COM 79957L100   574,877 18,467 SH   DFND 2 0 18,467 0
SANDRIDGE ENERGY INC COM 80007P869   1,242,153 79,320 SH   DFND 2 0 79,320 0
SANDRIDGE ENERGY INC COM 80007P869   639,418 40,831 SH   DFND 16 0 0 40,831
SANDSTORM GOLD LTD COM 80013R206   101,444 21,769 SH   DFND 16 0 0 21,769
SANDY SPRING BANCORP INC COM 800363103   1,059,156 49,424 SH   DFND 2 0 49,424 0
SANDY SPRING BANCORP INC COM 800363103   29,665 1,384 SH   DFND 16 0 0 1,384
JOHN B. SANFILIPPO & SON INC COM 800422107   2,944,635 29,804 SH   DFND 2 0 27,860 1,944
JOHN B. SANFILIPPO & SON INC COM 800422107   17,784 180 SH   DFND 16 0 0 180
SANGAMO THERAPEUTICS INC COM 800677106   46,670 77,810 SH   DFND 2 0 77,810 0
SANGAMO THERAPEUTICS INC COM 800677106   3,119 5,200 SH   DFND 16 0 0 5,200
SANMINA CORP COM 801056102   11,674,596 215,081 SH   DFND 2 0 210,062 5,019
SANMINA CORP COM 801056102   80,823 1,489 SH   DFND 16 0 0 1,489
SANOFI-ADR ADR 80105N105   2,805,211 52,297 SH   DFND 2 0 0 52,297
SANOFI-ADR ADR 80105N105   8,292,364 154,587 SH   DFND 16 0 0 154,587
SANOFI-ADR ADR 80105N105   58,199 1,085 SH   DFND 18 0 0 1,085
SAP SE-SPONSORED ADR ADR 803054204   18,792,006 145,314 SH   DFND 2 0 0 145,314
SAP SE-SPONSORED ADR ADR 803054204   164,311,326 1,271,820 SH   DFND 16 0 0 1,271,820
SAP SE-SPONSORED ADR ADR 803054204   331,667 2,565 SH   DFND 16,18 0 0 2,565
SAP SE-SPONSORED ADR ADR 803054204   71,917 556 SH   DFND 18 0 0 556
SARATOGA INVESTMENT CORP COM 80349A208   1,205,546 46,908 SH   DFND 16 0 0 46,908
SAREPTA THERAPEUTICS INC COM 803607100   54,261,853 447,631 SH   DFND 2 0 341,283 106,348
SAREPTA THERAPEUTICS INC COM 803607100   5,918,688 48,826 SH   DFND 2,3 0 48,826 0
SAREPTA THERAPEUTICS INC COM 803607100   5,351,418 44,145 SH   DFND 16 0 0 44,145
SAREPTA THERAPEUTICS INC COM 803607100   60,610 500 SH   DFND 16,18 0 500 0
SAREPTA THERAPEUTICS INC COM 803607100   22,904,155 188,947 SH   DFND 17 0 188,947 0
SAREPTA THERAPEUTICS INC COM 803607100   2,806,970 23,156 SH   DFND 19 0 23,156 0
SAREPTA THERAPEUTICS INC CONV BND 803607AD2   11,023,803 9,870,000 PRN   DFND 2 0 0 9,870,000
SASOL LTD-SPONSORED ADR ADR 803866300   261,507 19,130 SH   DFND 2 0 0 19,130
SASOL LTD-SPONSORED ADR ADR 803866300   74,210 5,429 SH   DFND 16 0 0 5,429
SAUL CENTERS INC COM 804395101   1,517,387 43,022 SH   DFND 2 0 40,722 2,300
SAUL CENTERS INC COM 804395101   256 7 SH   DFND 16 0 0 7
SAVERS VALUE VILLAGE INC COM 80517M109   13,184,772 706,201 SH   DFND 2 0 706,201 0
SAVERS VALUE VILLAGE INC COM 80517M109   745,344 39,922 SH   DFND 19 0 39,922 0
SCANSOURCE INC COM 806037107   5,121,844 168,982 SH   DFND 2 0 168,982 0
SCANSOURCE INC COM 806037107   9,820 324 SH   DFND 16 0 0 324
HENRY SCHEIN INC COM 806407102   5,851,272 78,805 SH   DFND 2 0 78,791 14
HENRY SCHEIN INC COM 806407102   213,395 2,874 SH   DFND 10 0 2,874 0
HENRY SCHEIN INC COM 806407102   411,122 5,537 SH   DFND 16 0 0 5,537
HENRY SCHEIN INC COM 806407102   24,502 330 SH   DFND 18 0 330 0
HENRY SCHEIN INC COM 806407102   274,428 3,696 SH   DFND 19 0 0 3,696
SCHLUMBERGER LTD COM 806857108   57,920,704 992,793 SH   DFND 2 0 924,322 68,471
SCHLUMBERGER LTD COM 806857108   95,504,551 1,638,157 SH   DFND 10 0 1,638,157 0
SCHLUMBERGER LTD COM 806857108   78,826,914 1,350,455 SH   DFND 16 0 0 1,350,455
SCHLUMBERGER LTD COM 806857108   81,212 1,393 SH   DFND 16,18 0 1,393 0
SCHLUMBERGER LTD COM 806857108   71,476 1,226 SH   DFND 18 0 1,226 0
SCHLUMBERGER LTD COM 806857108   4,895,684 83,974 SH   DFND 19 0 30,004 53,970
SCHNITZER STEEL INDS INC-A COM 806882106   3,284,100 117,921 SH   DFND 2 0 84,806 33,115
SCHNITZER STEEL INDS INC-A COM 806882106   1,422,912 51,092 SH   DFND 3 0 51,092 0
SCHNITZER STEEL INDS INC-A COM 806882106   36,554,435 1,312,547 SH   DFND 10 0 1,312,547 0
SCHNITZER STEEL INDS INC-A COM 806882106   12,950 465 SH   DFND 16 0 0 465
SCHNEIDER NATIONAL INC-CL B COM 80689H102   15,258,940 551,062 SH   DFND 2 0 551,062 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   2,271,803 82,120 SH   DFND 16 0 0 82,120
SCHNEIDER NATIONAL INC-CL B COM 80689H102   5,676 205 SH   DFND 18 0 205 0
SCHOLASTIC CORP COM 807066105   4,583,894 120,186 SH   DFND 2 0 0 120,186
SCHRODINGER INC COM 80810D103   4,905,694 173,530 SH   DFND 2 0 168,930 4,600
SCHRODINGER INC COM 80810D103   40,115 1,419 SH   DFND 16 0 0 1,419
SCHWAB (CHARLES) CORP COM 808513105   193,823,586 3,530,484 SH   DFND 2 0 2,813,981 716,503
SCHWAB (CHARLES) CORP COM 808513105   9,944,860 181,145 SH   DFND 2,3 0 181,145 0
SCHWAB (CHARLES) CORP COM 808513105   148,888,361 2,711,992 SH   DFND 10 0 2,711,992 0
SCHWAB (CHARLES) CORP COM 808513105   31,998,820 581,952 SH   DFND 16 0 0 581,952
SCHWAB (CHARLES) CORP COM 808513105   74,102 1,350 SH   DFND 16,18 0 1,350 0
SCHWAB (CHARLES) CORP COM 808513105   287,011 5,220 SH   DFND 18 0 5,080 140
SCHWAB (CHARLES) CORP COM 808513105   5,217,312 95,033 SH   DFND 19 0 47,428 47,605
SCHWAB US BROAD MARKET ETF COM 808524102   7,228,946 145,035 SH   DFND 16 0 0 145,035
SCHWAB US BROAD MARKET ETF COM 808524102   70,588 1,416 SH   DFND 18 0 1,416 0
SCHWAB US LARGE-CAP ETF COM 808524201   28,942,784 571,764 SH   DFND 16 0 0 571,764
SCHWAB US LARGE-CAP ETF COM 808524201   185,243 3,661 SH   DFND 18 0 3,661 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300   161,222,116 2,222,360 SH   DFND 16 0 0 2,222,360
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300   308,820 4,247 SH   DFND 16,18 0 4,247 0
SCHWAB US LARGE-CAP VALUE COM 808524409   28,780,817 446,553 SH   DFND 16 0 0 446,553
SCHWAB US MID CAP ETF COM 808524508   52,769,236 779,670 SH   DFND 16 0 0 779,670
SCHWAB US SMALL-CAP ETF COM 808524607   49,921,775 1,204,990 SH   DFND 16 0 0 1,204,990
SCHWAB US SMALL-CAP ETF COM 808524607   39,435 952 SH   DFND 18 0 952 0
SCHWAB LONG-TERM US TREASURY COM 808524680   3,610,761 118,086 SH   DFND 16 0 0 118,086
SCHWAB 5-10 YEAR CORPORATE B COM 808524698   555,742 13,169 SH   DFND 16 0 0 13,169
SCHWAB EMERGING MARKETS EQUI COM 808524706   3,011,365 126,061 SH   DFND 16 0 0 126,061
SCHWAB EMERGING MARKETS EQUI COM 808524706   42,900 1,792 SH   DFND 16,18 0 1,792 0
SCHWAB 1-5 YEAR CORPORATE BO COM 808524714   348,975 7,431 SH   DFND 16 0 0 7,431
SCHWAB 1-5 YEAR CORPORATE BO COM 808524714   25,220 537 SH   DFND 16,18 0 0 537
SCHWAB FUNDAMENTAL INTL S/C COM 808524748   1,060,800 32,965 SH   DFND 16 0 0 32,965
SCHWAB FUNDAMENTAL INTL S/C COM 808524748   20,590 641 SH   DFND 18 0 641 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755   112,671,586 3,558,065 SH   DFND 16 0 0 3,558,065
SCHWAB FUNDAMENTAL INTL L/C COM 808524755   64,174 2,026 SH   DFND 16,18 0 2,026 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755   83,479 2,636 SH   DFND 18 0 2,636 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763   41,186,137 849,555 SH   DFND 16 0 0 849,555
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763   132,814 2,739 SH   DFND 16,18 0 2,739 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763   70,447 1,453 SH   DFND 18 0 1,453 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771   38,927,784 695,547 SH   DFND 16 0 0 695,547
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771   3,750 67 SH   DFND 16,18 0 67 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771   179,705 3,211 SH   DFND 18 0 3,211 0
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789   3,914,802 71,044 SH   DFND 16 0 0 71,044
SCHWAB US DVD EQUITY ETF COM 808524797   542,773,025 7,691,748 SH   DFND 16 0 0 7,691,748
SCHWAB US DVD EQUITY ETF COM 808524797   898,517 12,698 SH   DFND 16,18 0 12,698 0
SCHWAB US DVD EQUITY ETF COM 808524797   2,277,818 32,191 SH   DFND 18 0 32,191 0
SCHWAB INTL EQUITY ETF COM 808524805   31,791,023 935,688 SH   DFND 16 0 0 935,688
SCHWAB INTL EQUITY ETF COM 808524805   122,696 3,613 SH   DFND 18 0 3,613 0
SCHWAB US AGGREGATE BOND ETF COM 808524839   144,043,179 3,255,448 SH   DFND 16 0 0 3,255,448
SCHWAB US AGGREGATE BOND ETF COM 808524839   8,359 189 SH   DFND 18 0 189 0
SCHWAB US REIT ETF COM 808524847   1,291,376 72,754 SH   DFND 16 0 0 72,754
SCHWAB US REIT ETF COM 808524847   115,346 6,498 SH   DFND 18 0 6,498 0
SCHWAB INTERMEDIATE-TERM US COM 808524854   168,516,019 3,514,833 SH   DFND 16 0 518,737 2,996,096
SCHWAB INTERMEDIATE-TERM US COM 808524854   129,712 2,706 SH   DFND 16,18 0 2,706 0
SCHWAB INTERMEDIATE-TERM US COM 808524854   1,927,811 40,213 SH   DFND 18 0 40,213 0
SCHWAB SHORT-TERM US TREAS COM 808524862   575,957,790 11,885,526 SH   DFND 16 0 68,150 11,817,376
SCHWAB SHORT-TERM US TREAS COM 808524862   739,250 15,436 SH   DFND 16,18 0 15,436 0
SCHWAB SHORT-TERM US TREAS COM 808524862   825,603 17,240 SH   DFND 18 0 17,240 0
SCHWAB U.S. TIPS ETF COM 808524870   8,357,913 165,536 SH   DFND 2 0 513 165,023
SCHWAB U.S. TIPS ETF COM 808524870   110,246,256 2,174,785 SH   DFND 16 0 1 2,174,784
SCHWAB U.S. TIPS ETF COM 808524870   478,545 9,429 SH   DFND 16,18 0 9,429 0
SCHWAB U.S. TIPS ETF COM 808524870   457,792 9,067 SH   DFND 18 0 9,067 0
MATIV HOLDINGS INC COM 808541106   2,448,256 171,687 SH   DFND 2 0 168,463 3,224
MATIV HOLDINGS INC COM 808541106   242,579 17,011 SH   DFND 16 0 0 17,011
SCIENCE APPLICATIONS INTE COM 808625107   26,437,559 250,498 SH   DFND 2 0 226,267 24,231
SCIENCE APPLICATIONS INTE COM 808625107   1,878,612 17,800 SH   DFND 2,3 0 17,800 0
SCIENCE APPLICATIONS INTE COM 808625107   597,446 5,661 SH   DFND 16 0 0 5,661
LIGHT & WONDER INC COM 80874P109   28,014,644 392,747 SH   DFND 2 0 358,980 33,767
LIGHT & WONDER INC COM 80874P109   2,082,836 29,200 SH   DFND 2,3 0 29,200 0
LIGHT & WONDER INC COM 80874P109   5,564 78 SH   DFND 16 0 0 78
SCILEX HOLDING CO COM 80880W106   17,755 12,682 SH   DFND 16 0 0 12,682
SCOTTS MIRACLE-GRO CO COM 810186106   2,933,306 56,759 SH   DFND 2 0 54,483 2,276
SCOTTS MIRACLE-GRO CO COM 810186106   246,066 4,761 SH   DFND 16 0 0 4,761
SCOTTS MIRACLE-GRO CO COM 810186106   12,196 236 SH   DFND 18 0 236 0
SCPHARMACEUTICALS INC COM 810648105   716,265 100,599 SH   DFND 2 0 100,599 0
EW SCRIPPS CO/THE-A COM 811054402   1,054,296 192,390 SH   DFND 2 0 0 192,390
SEA LTD-ADR ADR 81141R100   4,706,649 107,091 SH   DFND 2 0 107,091 0
SEA LTD-ADR ADR 81141R100   1,394,622 31,732 SH   DFND 10 0 31,732 0
SEA LTD-ADR ADR 81141R100   1,261,409 28,585 SH   DFND 16 0 0 28,585
SEA LTD-ADR ADR 81141R100   240,363 5,469 SH   DFND 19 0 0 5,469
SEACOAST BANKING CORP/FL COM 811707801   12,740,708 580,178 SH   DFND 2 0 541,452 38,726
SEACOAST BANKING CORP/FL COM 811707801   1,247,394 56,803 SH   DFND 3 0 56,803 0
SEACOAST BANKING CORP/FL COM 811707801   24,255 1,104 SH   DFND 16 0 0 1,104
SEAGEN INC COM 81181C104   3,457,621 16,298 SH   DFND 2 0 16,298 0
SEAGEN INC COM 81181C104   654,483 3,085 SH   DFND 10 0 3,085 0
SEAGEN INC COM 81181C104   643,981 3,036 SH   DFND 16 0 0 3,036
SEAGEN INC COM 81181C104   3,126,455 14,737 SH   DFND 19 0 11,368 3,369
SEALED AIR CORP COM 81211K100   6,449,630 196,276 SH   DFND 2 0 114,245 82,031
SEALED AIR CORP COM 81211K100   107,222 3,263 SH   DFND 10 0 3,263 0
SEALED AIR CORP COM 81211K100   401,878 12,230 SH   DFND 16 0 0 12,230
SEALED AIR CORP COM 81211K100   19,420 591 SH   DFND 18 0 591 0
SEALED AIR CORP COM 81211K100   113,236 3,446 SH   DFND 19 0 0 3,446
SEAWORLD ENTERTAINMENT INC COM 81282V100   403,161 8,717 SH   DFND 2 0 8,717 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   104,849 2,267 SH   DFND 16 0 0 2,267
MATERIALS SELECT SECTOR SPDR COM 81369Y100   53,954,951 683,266 SH   DFND 16 0 188,909 494,357
MATERIALS SELECT SECTOR SPDR COM 81369Y100   33,384 425 SH   DFND 16,18 0 425 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100   38,725 493 SH   DFND 18 0 493 0
HEALTH CARE SELECT SECTOR COM 81369Y209   302,877,608 2,344,250 SH   DFND 16 0 582,595 1,761,655
HEALTH CARE SELECT SECTOR COM 81369Y209   1,009,430 7,841 SH   DFND 16,18 0 7,841 0
HEALTH CARE SELECT SECTOR COM 81369Y209   595,156 4,608 SH   DFND 18 0 4,608 0
CONSUMER STAPLES SPDR COM 81369Y308   254,502,754 3,705,118 SH   DFND 16 0 828,742 2,876,375
CONSUMER STAPLES SPDR COM 81369Y308   269,873 3,922 SH   DFND 16,18 0 3,922 0
CONSUMER STAPLES SPDR COM 81369Y308   260,992 3,793 SH   DFND 18 0 3,793 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   242,259,701 1,505,795 SH   DFND 16 0 543,101 962,694
CONSUMER DISCRETIONARY SELT COM 81369Y407   383,615 2,383 SH   DFND 16,18 0 2,383 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   318,579 1,979 SH   DFND 18 0 1,979 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   358,795,683 3,973,132 SH   DFND 16 0 674,934 3,298,198
ENERGY SELECT SECTOR SPDR COM 81369Y506   624,120 6,905 SH   DFND 16,18 0 6,905 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   472,414 5,226 SH   DFND 18 0 5,226 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   13,838,808 417,209 SH   DFND 2 0 10,090 407,119
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   253,675,796 7,633,638 SH   DFND 16 0 2,152,446 5,481,192
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   414,166 12,486 SH   DFND 16,18 0 12,486 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   533,166 16,074 SH   DFND 18 0 16,074 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   215,671,393 2,126,441 SH   DFND 16 0 370,281 1,756,160
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   102,799 1,014 SH   DFND 16,18 0 1,014 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   241,743 2,385 SH   DFND 18 0 2,385 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   524,197,995 3,194,627 SH   DFND 16 0 962,212 2,232,415
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   908,172 5,540 SH   DFND 16,18 0 5,540 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   461,925 2,818 SH   DFND 18 0 2,818 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   194,807,599 2,972,993 SH   DFND 16 0 1,170,244 1,802,749
COMM SERV SELECT SECTOR SPDR COM 81369Y852   121,370 1,851 SH   DFND 16,18 0 1,851 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   87,667 1,337 SH   DFND 18 0 1,337 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860   63,002,701 1,850,175 SH   DFND 16 0 333,385 1,516,790
REAL ESTATE SELECT SECT SPDR COM 81369Y860   60,903 1,788 SH   DFND 16,18 0 1,788 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860   90,992 2,671 SH   DFND 18 0 2,671 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   101,064,635 1,719,379 SH   DFND 16 0 379,141 1,340,238
UTILITIES SELECT SECTOR SPDR COM 81369Y886   72,720 1,234 SH   DFND 16,18 0 1,234 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   464,162 7,876 SH   DFND 18 0 7,876 0
SEER INC COM 81578P106   134,372 60,802 SH   DFND 2 0 60,802 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   9,156,609 362,351 SH   DFND 2 0 354,446 7,905
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   8,668 343 SH   DFND 16 0 0 343
SELECTA BIOSCIENCES INC COM 816212104   429,222 404,926 SH   DFND 2 0 404,926 0
SELECTIVE INSURANCE GROUP COM 816300107   7,216,431 69,947 SH   DFND 2 0 69,370 577
SEMLER SCIENTIFIC INC COM 81684M104   891,096 35,124 SH   DFND 2 0 35,124 0
SEMTECH CORP COM 816850101   98,360,983 3,819,844 SH   DFND 2 0 3,722,054 97,790
SEMTECH CORP COM 816850101   3,494,790 135,720 SH   DFND 10 0 0 135,720
SEMTECH CORP COM 816850101   70,864 2,752 SH   DFND 16 0 0 2,752
SEMPRA COM 816851109   30,669,209 449,895 SH   DFND 2 0 449,895 0
SEMPRA COM 816851109   939,154 13,805 SH   DFND 10 0 13,805 0
SEMPRA COM 816851109   12,968,530 190,749 SH   DFND 16 0 14 190,735
SEMPRA COM 816851109   128,861 1,894 SH   DFND 16,18 0 1,894 0
SEMPRA COM 816851109   53,676 789 SH   DFND 18 0 212 577
SEMPRA COM 816851109   341,375 5,018 SH   DFND 19 0 1,448 3,570
SENSIENT TECHNOLOGIES CORP COM 81725T100   10,543,008 180,284 SH   DFND 2 0 178,434 1,850
SENSIENT TECHNOLOGIES CORP COM 81725T100   819 14 SH   DFND 16 0 0 14
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,053 18 SH   DFND 18 0 0 18
SENSEONICS HOLDINGS INC COM 81727U105   8,938 14,800 SH   DFND 16 0 0 14,800
SENTINELONE INC -CLASS A COM 81730H109   8,916,344 528,846 SH   DFND 2 0 498,046 30,800
SENTINELONE INC -CLASS A COM 81730H109   344,568 20,437 SH   DFND 16 0 0 20,437
SENTINELONE INC -CLASS A COM 81730H109   3,827 227 SH   DFND 18 0 227 0
SERITAGE GROWTH PROP- A REIT COM 81752R100   1,173,384 151,600 SH   DFND 2 0 151,600 0
SERVICE CORP INTERNATIONAL COM 817565104   10,058,526 176,033 SH   DFND 2 0 171,500 4,533
SERVICE CORP INTERNATIONAL COM 817565104   7,940,601 138,967 SH   DFND 16 0 0 138,967
SERVICE PROPERTIES TRUST COM 81761L102   4,261,537 554,166 SH   DFND 2 0 530,395 23,771
SERVICE PROPERTIES TRUST COM 81761L102   18,560 2,414 SH   DFND 16 0 0 2,414
SERVICENOW INC COM 81762P102   359,766,020 643,635 SH   DFND 2 0 547,172 96,463
SERVICENOW INC COM 81762P102   17,547,990 31,394 SH   DFND 2,3 0 31,394 0
SERVICENOW INC COM 81762P102   2,689,156 4,811 SH   DFND 10 0 4,811 0
SERVICENOW INC COM 81762P102   49,329,046 88,252 SH   DFND 16 0 0 88,252
SERVICENOW INC COM 81762P102   53,100 95 SH   DFND 16,18 0 95 0
SERVICENOW INC COM 81762P102   169,365 303 SH   DFND 18 0 296 7
SERVICENOW INC COM 81762P102   20,725,119 37,078 SH   DFND 19 0 22,209 14,869
SERVISFIRST BANCSHARES INC COM 81768T108   8,172,504 156,629 SH   DFND 2 0 153,501 3,128
SERVISFIRST BANCSHARES INC COM 81768T108   256,566 4,937 SH   DFND 16 0 0 4,937
SHAKE SHACK INC - CLASS A COM 819047101   7,556,300 130,124 SH   DFND 2 0 127,046 3,078
SHAKE SHACK INC - CLASS A COM 819047101   496,005 8,542 SH   DFND 16 0 0 8,542
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,275,507 158,928 SH   DFND 2 0 156,825 2,103
SHERWIN-WILLIAMS CO/THE COM 824348106   354,124,228 1,388,450 SH   DFND 2 0 1,364,401 24,049
SHERWIN-WILLIAMS CO/THE COM 824348106   7,872,628 30,867 SH   DFND 2,3 0 30,867 0
SHERWIN-WILLIAMS CO/THE COM 824348106   135,693,487 532,027 SH   DFND 10 0 518,177 13,850
SHERWIN-WILLIAMS CO/THE COM 824348106   15,894,131 62,322 SH   DFND 16 0 0 62,322
SHERWIN-WILLIAMS CO/THE COM 824348106   29,871 117 SH   DFND 16,18 0 117 0
SHERWIN-WILLIAMS CO/THE COM 824348106   133,245 522 SH   DFND 18 0 486 36
SHERWIN-WILLIAMS CO/THE COM 824348106   4,921,700 19,297 SH   DFND 19 0 12,225 7,072
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   6,446,397 116,424 SH   DFND 2 0 116,424 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   13,562,384 244,941 SH   DFND 10 0 244,941 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   457,578 8,264 SH   DFND 16 0 0 8,264
SHIFT4 PAYMENTS INC CONV BND 82452JAD1   11,303,712 13,230,000 PRN   DFND 2 0 0 13,230,000
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   590,303 22,284 SH   DFND 2 0 0 22,284
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   3,013 114 SH   DFND 16 0 0 114
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   5,669 214 SH   DFND 18 0 0 214
SHOE CARNIVAL INC COM 824889109   1,395,927 58,091 SH   DFND 2 0 58,091 0
SHOE CARNIVAL INC COM 824889109   8,771 365 SH   DFND 16 0 0 365
SHOCKWAVE MEDICAL INC COM 82489T104   12,848,919 64,535 SH   DFND 2 0 63,432 1,103
SHOCKWAVE MEDICAL INC COM 82489T104   2,550,869 12,812 SH   DFND 16 0 0 12,812
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   5,994,523 328,467 SH   DFND 2 0 328,467 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   109,409 5,986 SH   DFND 16 0 0 5,986
SHOPIFY INC - CLASS A COM 82509L107   90,317,115 1,655,069 SH   DFND 2 0 1,655,069 0
SHOPIFY INC - CLASS A COM 82509L107   11,882,277 217,783 SH   DFND 16 0 0 217,783
SHOPIFY INC - CLASS A COM 82509L107   36,344 666 SH   DFND 16,18 0 666 0
SHOPIFY INC - CLASS A COM 82509L107   47,585 872 SH   DFND 18 0 830 42
SHOPIFY INC - CLASS A COM 82509L107   16,669,854 282,368 SH   DFND 19 0 217,931 64,437
SHORE BANCSHARES INC COM 825107105   280,852 26,697 SH   DFND 2 0 26,697 0
SHUTTERSTOCK INC COM 825690100   3,459,163 90,911 SH   DFND 2 0 87,650 3,261
SHUTTERSTOCK INC COM 825690100   69,251 1,820 SH   DFND 16 0 0 1,820
SI-BONE INC COM 825704109   3,068,585 144,472 SH   DFND 2 0 144,472 0
SI-BONE INC COM 825704109   14,889 701 SH   DFND 16 0 0 701
SIBANYE-STILLWATER LTD-ADR ADR 82575P107   11,381,043 1,844,335 SH   DFND 2 0 0 1,844,335
SIBANYE-STILLWATER LTD-ADR ADR 82575P107   62,576 10,142 SH   DFND 16 0 0 10,142
SIERRA BANCORP COM 82620P102   6,047,500 318,961 SH   DFND 2 0 318,961 0
SIERRA BANCORP COM 82620P102   8,277 437 SH   DFND 16 0 0 437
SIGA TECHNOLOGIES INC COM 826917106   1,178,825 224,538 SH   DFND 2 0 224,538 0
SIGA TECHNOLOGIES INC COM 826917106   8,400 1,600 SH   DFND 16 0 0 1,600
SILICON LABORATORIES INC COM 826919102   7,062,916 60,945 SH   DFND 2 0 58,719 2,226
SILICON LABORATORIES INC COM 826919102   429,372 3,705 SH   DFND 16 0 0 3,705
SILGAN HOLDINGS INC COM 827048109   8,223,923 190,766 SH   DFND 2 0 190,766 0
SILGAN HOLDINGS INC COM 827048109   177,613 4,120 SH   DFND 16 0 0 4,120
SILVERCREST ASSET MANAGEME-A COM 828359109   932,362 58,750 SH   DFND 2 0 58,750 0
SILVERCORP METALS INC COM 82835P103   82,191 34,975 SH   DFND 16 0 0 34,975
ARS PHARMACEUTICALS INC COM 82835W108   345,280 91,344 SH   DFND 2 0 91,344 0
ARS PHARMACEUTICALS INC COM 82835W108   238,771 63,167 SH   DFND 19 0 0 63,167
SILVERCREST METALS INC COM 828363101   130,942 29,692 SH   DFND 16 0 0 29,692
SILVERBOW RESOURCES INC COM 82836G102   4,005,310 111,974 SH   DFND 2 0 72,897 39,077
SILVERBOW RESOURCES INC COM 82836G102   2,153,390 60,201 SH   DFND 3 0 60,201 0
SILVERBOW RESOURCES INC COM 82836G102   30,190 844 SH   DFND 16 0 0 844
SIMMONS FIRST NATL CORP-CL A COM 828730200   9,804,085 577,802 SH   DFND 2 0 563,046 14,756
SIMMONS FIRST NATL CORP-CL A COM 828730200   3,409 201 SH   DFND 16 0 0 201
SIMON PROPERTY GROUP INC COM 828806109   78,681,545 728,331 SH   DFND 2 0 632,174 96,157
SIMON PROPERTY GROUP INC COM 828806109   863,592 7,994 SH   DFND 10 0 7,994 0
SIMON PROPERTY GROUP INC COM 828806109   85,854,227 795,368 SH   DFND 16 0 0 795,368
SIMON PROPERTY GROUP INC COM 828806109   77,079 714 SH   DFND 16,18 0 714 0
SIMON PROPERTY GROUP INC COM 828806109   119,913 1,110 SH   DFND 18 0 1,110 0
SIMON PROPERTY GROUP INC COM 828806109   1,091,535 10,104 SH   DFND 19 0 0 10,104
SIMON PROPERTY GROUP INC COM 828806109   6,674,392 76,761 SH   DFND 23 0 76,761 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   11,168,325 323,532 SH   DFND 2 0 317,440 6,092
SIMPLY GOOD FOODS CO/THE COM 82900L102   3,452 100 SH   DFND 16 0 0 100
SIMPSON MANUFACTURING CO INC COM 829073105   29,222,813 195,066 SH   DFND 2 0 192,912 2,154
SIMPSON MANUFACTURING CO INC COM 829073105   473,549 3,161 SH   DFND 3 0 3,161 0
SIMPSON MANUFACTURING CO INC COM 829073105   37,136,849 247,893 SH   DFND 10 0 221,499 26,394
SIMPSON MANUFACTURING CO INC COM 829073105   15,793,765 104,112 SH   DFND 16 0 0 104,112
SIMPSON MANUFACTURING CO INC COM 829073105   61,872 413 SH   DFND 16,18 0 413 0
SIMULATIONS PLUS INC COM 829214105   7,385,071 177,100 SH   DFND 2 0 175,900 1,200
SIMULATIONS PLUS INC COM 829214105   8,943,441 214,471 SH   DFND 10 0 214,471 0
SIMULATIONS PLUS INC COM 829214105   9,466 227 SH   DFND 16 0 0 227
SINCLAIR INC COM 829242106   14,474 1,290 SH   DFND 2 0 1,290 0
SINCLAIR INC COM 829242106   152,298 13,574 SH   DFND 16 0 0 13,574
SIRIUS XM HOLDINGS INC COM 82968B103   103,300 22,854 SH   DFND 2 0 22,854 0
SIRIUS XM HOLDINGS INC COM 82968B103   488,494 108,074 SH   DFND 10 0 108,074 0
SIRIUS XM HOLDINGS INC COM 82968B103   508,599 112,522 SH   DFND 16 0 0 112,522
SIRIUS XM HOLDINGS INC COM 82968B103   10,203,389 2,257,387 SH   DFND 19 0 2,241,150 16,237
SITE CENTERS CORP COM 82981J109   10,611,722 860,367 SH   DFND 2 0 741,961 118,406
SITE CENTERS CORP COM 82981J109   1,989,211 161,331 SH   DFND 3 0 161,331 0
SITE CENTERS CORP COM 82981J109   11,294 916 SH   DFND 16 0 0 916
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   110,740,115 677,517 SH   DFND 2 0 676,999 518
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   55,410 339 SH   DFND 2,3 0 339 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,382,925 20,697 SH   DFND 3 0 20,697 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   41,793,183 255,694 SH   DFND 10 0 228,618 27,076
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,323,674 20,334 SH   DFND 16 0 0 20,334
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   23,373 143 SH   DFND 16,18 0 143 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   47,722,333 291,969 SH   DFND 17 0 291,969 0
SITIME CORP COM 82982T106   12,651,474 110,735 SH   DFND 2 0 109,735 1,000
SITIME CORP COM 82982T106   57,324,367 501,745 SH   DFND 10 0 468,933 32,812
SITIME CORP COM 82982T106   126,001 1,103 SH   DFND 16 0 0 1,103
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   18,670,561 794,154 SH   DFND 2 0 788,151 6,003
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   329,987 14,036 SH   DFND 16 0 0 14,036
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,546,098 124,511 SH   DFND 16 0 0 124,511
SKECHERS USA INC-CL A COM 830566105   9,337,115 190,748 SH   DFND 2 0 184,081 6,667
SKECHERS USA INC-CL A COM 830566105   9,673,149 197,495 SH   DFND 16 0 0 197,495
SKECHERS USA INC-CL A COM 830566105   35,195 719 SH   DFND 16,18 0 719 0
SKYLINE CHAMPION CORP COM 830830105   1,092,480 17,145 SH   DFND 2 0 17,145 0
SKYLINE CHAMPION CORP COM 830830105   63,210 992 SH   DFND 2,3 0 992 0
SKYLINE CHAMPION CORP COM 830830105   11,312,490 177,602 SH   DFND 16 0 0 177,602
SKYLINE CHAMPION CORP COM 830830105   41,609 653 SH   DFND 16,18 0 653 0
SKYLINE CHAMPION CORP COM 830830105   54,521,381 855,640 SH   DFND 17 0 855,640 0
SKYLINE CHAMPION CORP COM 830830105   400,926 6,292 SH   DFND 19 0 0 6,292
SKYWEST INC COM 830879102   7,263,253 173,182 SH   DFND 2 0 168,768 4,414
SKYWEST INC COM 830879102   5,410 129 SH   DFND 16 0 0 129
SKYWORKS SOLUTIONS INC COM 83088M102   66,324,847 672,734 SH   DFND 2 0 648,634 24,100
SKYWORKS SOLUTIONS INC COM 83088M102   4,972,485 50,436 SH   DFND 10 0 3,549 46,887
SKYWORKS SOLUTIONS INC COM 83088M102   15,220,497 154,290 SH   DFND 16 0 8 154,282
SKYWORKS SOLUTIONS INC COM 83088M102   57,675 585 SH   DFND 16,18 0 585 0
SKYWORKS SOLUTIONS INC COM 83088M102   76,932 780 SH   DFND 18 0 780 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,072,153 92,019 SH   DFND 19 0 88,126 3,893
SKYWARD SPECIALTY INSURANCE COM 830940102   20,821,802 761,031 SH   DFND 2 0 760,374 657
SKYWARD SPECIALTY INSURANCE COM 830940102   734,944 26,862 SH   DFND 3 0 26,862 0
SLEEP NUMBER CORP COM 83125X103   1,959,233 79,676 SH   DFND 2 0 79,676 0
SLEEP NUMBER CORP COM 83125X103   28,156 1,145 SH   DFND 16 0 0 1,145
SLEEP NUMBER CORP COM 83125X103   20,779 845 SH   DFND 16,18 0 845 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205   221,543 8,944 SH   DFND 2 0 0 8,944
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205   735,823 29,706 SH   DFND 16 0 0 29,706
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205   1,461 59 SH   DFND 18 0 0 59
SMITH (A.O.) CORP COM 831865209   5,934,638 89,742 SH   DFND 2 0 64,007 25,735
SMITH (A.O.) CORP COM 831865209   485,725 7,345 SH   DFND 10 0 7,345 0
SMITH (A.O.) CORP COM 831865209   611,661 9,249 SH   DFND 16 0 0 9,249
SMITH (A.O.) CORP COM 831865209   926 14 SH   DFND 18 0 0 14
SMITH (A.O.) CORP COM 831865209   69,555,137 1,051,794 SH   DFND 19 0 1,048,258 3,536
SMARTFINANCIAL INC COM 83190L208   168,331 7,877 SH   DFND 2 0 7,877 0
SMARTFINANCIAL INC COM 83190L208   54,686 2,559 SH   DFND 16 0 0 2,559
SMARTSHEET INC-CLASS A COM 83200N103   2,567,389 63,455 SH   DFND 2 0 63,455 0
SMARTSHEET INC-CLASS A COM 83200N103   17,600 435 SH   DFND 16 0 0 435
JM SMUCKER CO/THE COM 832696405   20,632,868 167,870 SH   DFND 2 0 147,829 20,041
JM SMUCKER CO/THE COM 832696405   109,274,487 889,061 SH   DFND 10 0 889,061 0
JM SMUCKER CO/THE COM 832696405   47,951,951 393,303 SH   DFND 16 0 0 393,303
JM SMUCKER CO/THE COM 832696405   144,468 1,175 SH   DFND 16,18 0 1,175 0
JM SMUCKER CO/THE COM 832696405   23,219 189 SH   DFND 18 0 189 0
JM SMUCKER CO/THE COM 832696405   934,362 7,602 SH   DFND 19 0 0 7,602
SNAP-ON INC COM 833034101   16,992,862 66,623 SH   DFND 2 0 32,786 33,837
SNAP-ON INC COM 833034101   300,971 1,180 SH   DFND 10 0 1,180 0
SNAP-ON INC COM 833034101   8,315,309 32,000 SH   DFND 16 0 0 32,000
SNAP-ON INC COM 833034101   119,134 467 SH   DFND 16,18 0 467 0
SNAP-ON INC COM 833034101   37,749 148 SH   DFND 18 0 148 0
SNAP-ON INC COM 833034101   620,561 2,433 SH   DFND 19 0 747 1,686
SNAP INC - A COM 83304A106   178 20 SH   DFND 2 0 0 20
SNAP INC - A COM 83304A106   550,558 61,791 SH   DFND 10 0 0 61,791
SNAP INC - A COM 83304A106   1,324,910 148,751 SH   DFND 16 0 0 148,751
SNAP INC - A COM 83304A106   202,694 22,749 SH   DFND 19 0 0 22,749
SNAP INC CONV BND 83304AAH9   32,383,000 47,000,000 PRN   DFND 2 0 0 47,000,000
SNOWFLAKE INC-CLASS A COM 833445109   64,393,625 421,507 SH   DFND 2 0 421,507 0
SNOWFLAKE INC-CLASS A COM 833445109   1,723,551 11,282 SH   DFND 10 0 11,282 0
SNOWFLAKE INC-CLASS A COM 833445109   18,551,472 122,953 SH   DFND 16 0 5 122,948
SNOWFLAKE INC-CLASS A COM 833445109   1,680 11 SH   DFND 16,18 0 11 0
SNOWFLAKE INC-CLASS A COM 833445109   35,290 231 SH   DFND 18 0 225 6
SNOWFLAKE INC-CLASS A COM 833445109   237,405 1,554 SH   DFND 19 0 1,554 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   129,008 2,162 SH   DFND 2 0 2,162 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   4,139,905 69,380 SH   DFND 10 0 69,380 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   5,102,766 85,515 SH   DFND 16 0 0 85,515
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   48,094 806 SH   DFND 16,18 0 806 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   50,481 846 SH   DFND 18 0 846 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   1,161,954 19,473 SH   DFND 19 0 19,473 0
SOFI TECHNOLOGIES INC COM 83406F102   136,589 17,095 SH   DFND 2 0 17,095 0
SOFI TECHNOLOGIES INC COM 83406F102   1,436,629 179,803 SH   DFND 16 0 0 179,803
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,483,149 11,452 SH   DFND 2 0 7,552 3,900
SOLAREDGE TECHNOLOGIES INC COM 83417M104   162,665 1,256 SH   DFND 10 0 1,256 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,248,891 9,643 SH   DFND 16 0 0 9,643
SOLAREDGE TECHNOLOGIES INC COM 83417M104   907 7 SH   DFND 18 0 0 7
SOLAREDGE TECHNOLOGIES INC COM 83417M104   804,905 6,215 SH   DFND 19 0 0 6,215
SOLARWINDS CORP COM 83417Q204   598,015 63,349 SH   DFND 2 0 63,349 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   4,024,012 377,487 SH   DFND 2 0 322,155 55,332
SOLARIS OILFIELD INFRAST-A COM 83418M103   930,479 87,287 SH   DFND 3 0 87,287 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   393,844 36,946 SH   DFND 19 0 0 36,946
SOLO BRANDS INC - CLASS A COM 83425V104   2,431,922 476,847 SH   DFND 2 0 348,730 128,117
SOLO BRANDS INC - CLASS A COM 83425V104   1,007,000 197,451 SH   DFND 3 0 197,451 0
SOLO BRANDS INC - CLASS A COM 83425V104   387,733 75,937 SH   DFND 16 0 0 75,937
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   5,443,824 113,978 SH   DFND 2 0 113,205 773
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   611,853 12,811 SH   DFND 16 0 0 12,811
SONOCO PRODUCTS CO COM 835495102   6,189,795 113,888 SH   DFND 2 0 111,188 2,700
SONOCO PRODUCTS CO COM 835495102   627,449 11,545 SH   DFND 16 0 0 11,545
SONOCO PRODUCTS CO COM 835495102   44,132 812 SH   DFND 18 0 800 12
SONY GROUP CORP - SP ADR ADR 835699307   1,778,655 21,583 SH   DFND 2 0 0 21,583
SONY GROUP CORP - SP ADR ADR 835699307   32,188,880 390,925 SH   DFND 16 0 0 390,925
SONY GROUP CORP - SP ADR ADR 835699307   48,622 590 SH   DFND 16,18 0 0 590
SONY GROUP CORP - SP ADR ADR 835699307   84,800 1,029 SH   DFND 18 0 0 1,029
SONOS INC COM 83570H108   6,869,333 532,094 SH   DFND 2 0 526,280 5,814
SONOS INC COM 83570H108   61,219 4,742 SH   DFND 16 0 0 4,742
SOTERA HEALTH CO COM 83601L102   1,600,763 106,860 SH   DFND 2 0 106,860 0
SOTERA HEALTH CO COM 83601L102   180 12 SH   DFND 16 0 0 12
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,549,412 58,601 SH   DFND 2 0 58,601 0
SOUTHSTATE CORP COM 840441109   29,150,713 432,760 SH   DFND 2 0 400,360 32,400
SOUTHSTATE CORP COM 840441109   1,973,648 29,300 SH   DFND 2,3 0 29,300 0
SOUTHSTATE CORP COM 840441109   313,465 4,654 SH   DFND 16 0 0 4,654
SOUTHERN CO/THE COM 842587107   445,036,883 6,876,342 SH   DFND 2 0 6,262,511 613,831
SOUTHERN CO/THE COM 842587107   12,000,577 185,423 SH   DFND 2,3 0 185,423 0
SOUTHERN CO/THE COM 842587107   1,548,167 23,921 SH   DFND 10 0 23,921 0
SOUTHERN CO/THE COM 842587107   28,740,508 443,974 SH   DFND 16 0 0 443,974
SOUTHERN CO/THE COM 842587107   778,272 12,025 SH   DFND 18 0 11,992 33
SOUTHERN CO/THE COM 842587107   356,154 5,503 SH   DFND 19 0 0 5,503
SOUTHERN COPPER CORP COM 84265V105   10,471,484 139,082 SH   DFND 2 0 139,082 0
SOUTHERN COPPER CORP COM 84265V105   1,868,623 24,819 SH   DFND 10 0 24,819 0
SOUTHERN COPPER CORP COM 84265V105   39,284,988 520,565 SH   DFND 16 0 0 520,565
SOUTHERN COPPER CORP COM 84265V105   40,101 533 SH   DFND 16,18 0 533 0
SOUTHERN COPPER CORP COM 84265V105   36,892 490 SH   DFND 18 0 490 0
SOUTHERN COPPER CORP COM 84265V105   151,483 2,012 SH   DFND 19 0 0 2,012
SOUTHERN FIRST BANCSHARES COM 842873101   6,756,229 250,788 SH   DFND 2 0 250,788 0
SOUTHERN FIRST BANCSHARES COM 842873101   64,521 2,395 SH   DFND 16 0 0 2,395
SOUTHSIDE BANCSHARES INC COM 84470P109   2,764,528 96,325 SH   DFND 2 0 89,925 6,400
SOUTHSIDE BANCSHARES INC COM 84470P109   156,351 5,448 SH   DFND 16 0 0 5,448
SOUTHWEST AIRLINES CO COM 844741108   272,338,225 10,060,518 SH   DFND 2 0 7,457,663 2,602,855
SOUTHWEST AIRLINES CO COM 844741108   297,310 10,983 SH   DFND 2,3 0 10,983 0
SOUTHWEST AIRLINES CO COM 844741108   88,356 3,264 SH   DFND 10 0 3,264 0
SOUTHWEST AIRLINES CO COM 844741108   4,309,946 159,028 SH   DFND 16 0 0 159,028
SOUTHWEST AIRLINES CO COM 844741108   23,605 872 SH   DFND 18 0 724 148
SOUTHWEST AIRLINES CO COM 844741108   2,897,221 107,027 SH   DFND 19 0 103,585 3,442
SOUTHWEST AIRLINES CO CONV BND 844741BG2   387,075 390,000 PRN   DFND 2 0 0 390,000
SOUTHWEST AIRLINES CO CONV BND 844741BG2   2,978 3,000 PRN   DFND 16 0 0 3,000
SOUTHWEST GAS HOLDINGS INC COM 844895102   5,870,402 97,176 SH   DFND 2 0 97,171 5
SOUTHWEST GAS HOLDINGS INC COM 844895102   26,485 438 SH   DFND 16 0 0 438
SOUTHWESTERN ENERGY CO COM 845467109   8,261,889 1,280,913 SH   DFND 2 0 1,249,454 31,459
SOUTHWESTERN ENERGY CO COM 845467109   174,124 26,996 SH   DFND 16 0 0 26,996
SPARTANNASH CO COM 847215100   2,555,410 116,155 SH   DFND 2 0 112,814 3,341
SPARTANNASH CO COM 847215100   39,864 1,812 SH   DFND 16 0 0 1,812
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   2,186,984 27,913 SH   DFND 2 0 27,913 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   75,764 967 SH   DFND 16 0 0 967
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   11,168,401 142,545 SH   DFND 19 0 142,545 0
SPERO THERAPEUTICS INC COM 84833T103   557,255 460,541 SH   DFND 2 0 460,541 0
SPERO THERAPEUTICS INC COM 84833T103   3,751 3,100 SH   DFND 16 0 0 3,100
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   433,650 26,868 SH   DFND 2 0 26,868 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   88,518 5,644 SH   DFND 16 0 0 5,644
SPIRIT AIRLINES INC COM 848577102   10,741,072 650,974 SH   DFND 2 0 650,974 0
SPIRIT AIRLINES INC COM 848577102   60,266 3,652 SH   DFND 16 0 0 3,652
SPIRE INC COM 84857L101   7,178,629 126,809 SH   DFND 2 0 124,330 2,479
SPIRE INC COM 84857L101   180,912 3,197 SH   DFND 16 0 0 3,197
SPIRIT REALTY CAPITAL INC COM 84860W300   6,536,048 194,227 SH   DFND 2 0 183,963 10,264
SPIRIT REALTY CAPITAL INC COM 84860W300   75,873 2,263 SH   DFND 16 0 0 2,263
SPLUNK INC COM 848637104   238,979,082 1,634,045 SH   DFND 2 0 1,616,512 17,533
SPLUNK INC COM 848637104   9,831,949 67,227 SH   DFND 10 0 3,451 63,776
SPLUNK INC COM 848637104   2,383,351 16,296 SH   DFND 16 0 0 16,296
SPLUNK INC COM 848637104   6,581 45 SH   DFND 18 0 0 45
SPLUNK INC COM 848637104   1,795,072 12,274 SH   DFND 19 0 1,939 10,335
SPRINGWORKS THERAPEUTICS INC COM 85205L107   5,195,642 224,725 SH   DFND 2 0 224,725 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104   522,021 36,454 SH   DFND 16 0 0 36,454
SPROUTS FARMERS MARKET INC COM 85208M102   8,029,451 187,604 SH   DFND 2 0 180,971 6,633
SPROUTS FARMERS MARKET INC COM 85208M102   269,298 6,292 SH   DFND 16 0 0 6,292
SPROTT PHYSICAL GOLD AND SIL COM 85208R101   20,436,664 1,180,963 SH   DFND 16 0 3,250 1,177,713
SPROTT PHYSICAL GOLD AND SIL COM 85208R101   82,564 4,767 SH   DFND 16,18 0 4,767 0
SPROTT PHYSICAL GOLD AND SIL COM 85208R101   1,732 100 SH   DFND 18 0 100 0
SPRINKLR INC-A COM 85208T107   1,730,388 125,028 SH   DFND 2 0 125,028 0
SPRINKLR INC-A COM 85208T107   14,878 1,075 SH   DFND 16 0 0 1,075
SPROUT SOCIAL INC - CLASS A COM 85209W109   3,334,079 66,842 SH   DFND 2 0 66,842 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   79,608 1,596 SH   DFND 2,3 0 1,596 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   9,876 198 SH   DFND 16 0 0 198
SPROUT SOCIAL INC - CLASS A COM 85209W109   68,658,423 1,376,472 SH   DFND 17 0 1,376,472 0
SPROTT GOLD MINERS ETF COM 85210B102   506,259 22,136 SH   DFND 16 0 0 22,136
BLOCK INC COM 852234103   20,907,537 472,380 SH   DFND 2 0 472,185 195
BLOCK INC COM 852234103   3,297,724 74,508 SH   DFND 10 0 74,508 0
BLOCK INC COM 852234103   6,519,991 148,764 SH   DFND 16 0 0 148,764
BLOCK INC COM 852234103   4,426 100 SH   DFND 16,18 0 100 0
BLOCK INC COM 852234103   32,088 675 SH   DFND 18 0 675 0
BLOCK INC COM 852234103   1,764,646 39,870 SH   DFND 19 0 24,193 15,677
SQUARESPACE INC - CLASS A COM 85225A107   2,932,140 101,213 SH   DFND 2 0 101,213 0
SQUARESPACE INC - CLASS A COM 85225A107   4,461 154 SH   DFND 16 0 0 154
SQUARESPACE INC - CLASS A COM 85225A107   555,818 19,186 SH   DFND 19 0 0 19,186
STAAR SURGICAL CO COM 852312305   6,229,185 155,032 SH   DFND 2 0 151,727 3,305
STAAR SURGICAL CO COM 852312305   80,360 2,000 SH   DFND 16 0 0 2,000
STAG INDUSTRIAL INC COM 85254J102   31,399,732 909,865 SH   DFND 2 0 799,773 110,092
STAG INDUSTRIAL INC COM 85254J102   1,511,538 43,800 SH   DFND 2,3 0 43,800 0
STAG INDUSTRIAL INC COM 85254J102   2,454,731 71,131 SH   DFND 3 0 71,131 0
STAG INDUSTRIAL INC COM 85254J102   2,333,205 65,014 SH   DFND 16 0 0 65,014
STAG INDUSTRIAL INC COM 85254J102   5,798 168 SH   DFND 18 0 168 0
STAG INDUSTRIAL INC COM 85254J102   1,283,876 37,203 SH   DFND 23 0 37,203 0
STAGWELL INC COM 85256A109   2,868,475 611,615 SH   DFND 2 0 492,475 119,140
STAGWELL INC COM 85256A109   860,812 183,542 SH   DFND 3 0 183,542 0
STANDARD MOTOR PRODS COM 853666105   9,199,409 273,629 SH   DFND 2 0 238,504 35,125
STANDARD MOTOR PRODS COM 853666105   1,824,389 54,265 SH   DFND 3 0 54,265 0
STANDARD MOTOR PRODS COM 853666105   84,453 2,512 SH   DFND 16 0 0 2,512
STANDARD MOTOR PRODS COM 853666105   520,034 15,468 SH   DFND 19 0 0 15,468
STANDEX INTERNATIONAL CORP COM 854231107   8,977,273 61,619 SH   DFND 2 0 48,864 12,755
STANDEX INTERNATIONAL CORP COM 854231107   2,566,475 17,616 SH   DFND 3 0 17,616 0
STANDEX INTERNATIONAL CORP COM 854231107   1,273,829 8,727 SH   DFND 16 0 0 8,727
STANLEY BLACK & DECKER INC COM 854502101   94,977,329 1,136,364 SH   DFND 2 0 1,127,218 9,146
STANLEY BLACK & DECKER INC COM 854502101   102,664,492 1,228,338 SH   DFND 10 0 1,228,338 0
STANLEY BLACK & DECKER INC COM 854502101   6,628,660 79,628 SH   DFND 16 0 9 79,619
STANLEY BLACK & DECKER INC COM 854502101   8,525 102 SH   DFND 18 0 102 0
STANLEY BLACK & DECKER INC COM 854502101   9,192,212 109,981 SH   DFND 19 0 105,431 4,550
STAR GROUP LP LP 85512C105   126,315 10,500 SH   DFND 16 0 0 10,500
STARBUCKS CORP COM 855244109   77,029,600 843,975 SH   DFND 2 0 836,356 7,619
STARBUCKS CORP COM 855244109   42,813,114 469,082 SH   DFND 10 0 469,082 0
STARBUCKS CORP COM 855244109   119,356,524 1,309,510 SH   DFND 16 0 0 1,309,510
STARBUCKS CORP COM 855244109   455,753 5,001 SH   DFND 16,18 0 5,001 0
STARBUCKS CORP COM 855244109   729,409 7,992 SH   DFND 18 0 7,777 215
STARBUCKS CORP COM 855244109   10,590,788 116,038 SH   DFND 19 0 76,905 39,133
STARWOOD PROPERTY TRUST INC COM 85571B105   50,514,160 2,609,858 SH   DFND 2 0 2,491,007 118,851
STARWOOD PROPERTY TRUST INC COM 85571B105   1,126,170 58,200 SH   DFND 2,3 0 58,200 0
STARWOOD PROPERTY TRUST INC COM 85571B105   6,945,818 359,153 SH   DFND 16 0 0 359,153
STARWOOD PROPERTY TRUST INC COM 85571B105   130,070 6,722 SH   DFND 18 0 6,722 0
STARWOOD PROPERTY TRUST INC CONV BND 85571BBA2   22,539,000 22,000,000 PRN   DFND 2 0 0 22,000,000
STATE STREET CORP COM 857477103   287,932,494 4,299,624 SH   DFND 2 0 2,773,011 1,526,613
STATE STREET CORP COM 857477103   24,936,775 372,413 SH   DFND 10 0 337,128 35,285
STATE STREET CORP COM 857477103   3,959,106 59,127 SH   DFND 16 0 0 59,127
STATE STREET CORP COM 857477103   57,920 865 SH   DFND 18 0 865 0
STATE STREET CORP COM 857477103   4,105,318 61,310 SH   DFND 19 0 39,205 22,105
STEEL DYNAMICS INC COM 858119100   174,221,167 1,624,724 SH   DFND 2 0 957,635 667,089
STEEL DYNAMICS INC COM 858119100   1,767,093 16,481 SH   DFND 10 0 3,581 12,900
STEEL DYNAMICS INC COM 858119100   10,964,941 102,213 SH   DFND 16 0 0 102,213
STEEL DYNAMICS INC COM 858119100   5,468 51 SH   DFND 18 0 51 0
STEEL DYNAMICS INC COM 858119100   8,721,060 81,338 SH   DFND 19 0 76,601 4,737
STEEL DYNAMICS INC COM 858119100   16,766,907 190,149 SH   DFND 20 0 190,149 0
STEELCASE INC-CL A COM 858155203   1,632,518 146,152 SH   DFND 2 0 146,152 0
STEELCASE INC-CL A COM 858155203   22,407 2,006 SH   DFND 16 0 0 2,006
STEPAN CO COM 858586100   5,015,642 66,902 SH   DFND 2 0 66,344 558
STEPAN CO COM 858586100   67,886 906 SH   DFND 16 0 0 906
STEM INC COM 85859N102   33,157 7,820 SH   DFND 2 0 7,820 0
STEM INC COM 85859N102   9,468 2,233 SH   DFND 16 0 0 2,233
STERICYCLE INC COM 858912108   4,810,484 107,593 SH   DFND 2 0 101,993 5,600
STERICYCLE INC COM 858912108   327,501 7,325 SH   DFND 16 0 0 7,325
STERICYCLE INC COM 858912108   17,169 384 SH   DFND 18 0 384 0
STERICYCLE INC COM 858912108   4,893,465 109,449 SH   DFND 19 0 109,449 0
STELLAR BANCORP INC COM 858927106   3,420,048 160,415 SH   DFND 2 0 160,415 0
STELLAR BANCORP INC COM 858927106   23,793 1,116 SH   DFND 16 0 0 1,116
STERLING INFRASTRUCTURE INC COM 859241101   3,027,817 41,206 SH   DFND 2 0 41,206 0
STERLING INFRASTRUCTURE INC COM 859241101   3,395,805 46,112 SH   DFND 16 0 0 46,112
STEWART INFORMATION SERVICES COM 860372101   4,983,300 113,774 SH   DFND 2 0 113,029 745
STEWART INFORMATION SERVICES COM 860372101   39,079 892 SH   DFND 16 0 0 892
STIFEL FINANCIAL CORP COM 860630102   26,532,803 431,849 SH   DFND 2 0 377,963 53,886
STIFEL FINANCIAL CORP COM 860630102   1,572,864 25,600 SH   DFND 2,3 0 25,600 0
STIFEL FINANCIAL CORP COM 860630102   2,177,065 35,434 SH   DFND 3 0 35,434 0
STIFEL FINANCIAL CORP COM 860630102   193,177 3,144 SH   DFND 16 0 0 3,144
STIFEL FINANCIAL CORP COM 860630102   36,557 595 SH   DFND 18 0 577 18
STIFEL FINANCIAL CORP COM 860630102   398,438 6,485 SH   DFND 19 0 0 6,485
STITCH FIX INC-CLASS A COM 860897107   94,592 27,418 SH   DFND 2 0 27,418 0
STITCH FIX INC-CLASS A COM 860897107   24,488 7,098 SH   DFND 16 0 0 7,098
STMICROELECTRONICS NV-NY SHS COM 861012102   14,722,307 341,110 SH   DFND 2 0 0 341,110
STMICROELECTRONICS NV-NY SHS COM 861012102   1,744,105 40,410 SH   DFND 16 0 0 40,410
STMICROELECTRONICS NV-NY SHS COM 861012102   7,035 163 SH   DFND 18 0 0 163
STOCK YARDS BANCORP INC COM 861025104   9,225,643 234,806 SH   DFND 2 0 234,806 0
STOCK YARDS BANCORP INC COM 861025104   234,719 5,974 SH   DFND 16 0 0 5,974
STOKE THERAPEUTICS INC COM 86150R107   130,146 33,032 SH   DFND 2 0 33,032 0
STONERIDGE INC COM 86183P102   3,086,345 153,779 SH   DFND 2 0 153,779 0
STONEX GROUP INC COM 861896108   20,011,556 206,475 SH   DFND 2 0 204,930 1,545
STONEX GROUP INC COM 861896108   15,895 164 SH   DFND 16 0 0 164
STRATEGIC EDUCATION INC COM 86272C103   5,377,140 71,457 SH   DFND 2 0 69,638 1,819
STRATEGIC EDUCATION INC COM 86272C103   350,364 4,656 SH   DFND 16 0 0 4,656
STRIDE INC COM 86333M108   16,445,452 365,211 SH   DFND 2 0 361,599 3,612
STRIDE INC COM 86333M108   120,320 2,672 SH   DFND 16 0 0 2,672
STRYKER CORP COM 863667101   81,954,160 299,787 SH   DFND 2 0 252,886 46,901
STRYKER CORP COM 863667101   3,330,888 12,189 SH   DFND 10 0 12,189 0
STRYKER CORP COM 863667101   333,132,365 1,222,236 SH   DFND 16 0 0 1,222,236
STRYKER CORP COM 863667101   570,391 2,087 SH   DFND 16,18 0 2,087 0
STRYKER CORP COM 863667101   341,122 1,248 SH   DFND 18 0 1,226 22
STRYKER CORP COM 863667101   2,769,865 10,136 SH   DFND 19 0 250 9,886
STURM RUGER & CO INC COM 864159108   2,967,244 56,931 SH   DFND 2 0 54,341 2,590
STURM RUGER & CO INC COM 864159108   815,837 15,656 SH   DFND 16 0 0 15,656
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   1,880,681 190,932 SH   DFND 2 0 0 190,932
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   56,687 5,755 SH   DFND 16 0 0 5,755
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   9,505 965 SH   DFND 18 0 0 965
SUMMIT HOTEL PROPERTIES INC COM 866082100   2,121,600 365,793 SH   DFND 2 0 354,194 11,599
SUMMIT HOTEL PROPERTIES INC COM 866082100   1,375 237 SH   DFND 16 0 0 237
SUMMIT MATERIALS INC -CL A COM 86614U100   33,510,066 1,076,110 SH   DFND 2 0 1,076,110 0
SUMMIT MATERIALS INC -CL A COM 86614U100   638,868 20,630 SH   DFND 16 0 0 20,630
SUMMIT MATERIALS INC -CL A COM 86614U100   458,567 14,726 SH   DFND 19 0 0 14,726
SUN COMMUNITIES INC COM 866674104   16,139,936 136,312 SH   DFND 2 0 136,277 35
SUN COMMUNITIES INC COM 866674104   328,275 2,774 SH   DFND 10 0 2,774 0
SUN COMMUNITIES INC COM 866674104   163,089 1,378 SH   DFND 16 0 0 1,378
SUN COMMUNITIES INC COM 866674104   947 8 SH   DFND 18 0 8 0
SUN COMMUNITIES INC COM 866674104   554,896 4,689 SH   DFND 19 0 656 4,033
SUN COMMUNITIES INC COM 866674104   3,846,386 38,028 SH   DFND 23 0 38,028 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   6,024,106 405,937 SH   DFND 2 0 403,537 2,400
SUN LIFE FINANCIAL INC COM 866796105   18,642 382 SH   DFND 2 0 382 0
SUN LIFE FINANCIAL INC COM 866796105   681,268 14,110 SH   DFND 16 0 0 14,110
SUN LIFE FINANCIAL INC COM 866796105   2,440 50 SH   DFND 18 0 50 0
SUN LIFE FINANCIAL INC COM 866796105   11,359,672 171,415 SH   DFND 19 0 0 171,415
SUNCOR ENERGY INC COM 867224107   17,788,384 517,405 SH   DFND 2 0 517,405 0
SUNCOR ENERGY INC COM 867224107   252,281 5,401 SH   DFND 10 0 5,401 0
SUNCOR ENERGY INC COM 867224107   1,026,151 29,847 SH   DFND 16 0 0 29,847
SUNCOR ENERGY INC COM 867224107   4,882 142 SH   DFND 16,18 0 142 0
SUNCOR ENERGY INC COM 867224107   10,176 296 SH   DFND 18 0 221 75
SUNCOKE ENERGY INC COM 86722A103   3,579,571 352,667 SH   DFND 2 0 336,468 16,199
SUNCOKE ENERGY INC COM 86722A103   1,078,920 106,333 SH   DFND 16 0 0 106,333
SUNNOVA ENERGY INTERNATIONAL INC CONV BND 86745KAH7   7,877,890 12,820,000 PRN   DFND 2 0 0 12,820,000
SUNPOWER CORP COM 867652406   1,723,145 279,278 SH   DFND 2 0 272,678 6,600
SUNPOWER CORP COM 867652406   27,549 4,465 SH   DFND 16 0 0 4,465
SUNOCO LP LP 86765K109   635,414 12,981 SH   DFND 16 0 0 12,981
SUNOCO LP LP 86765K109   51,737 1,057 SH   DFND 18 0 1,057 0
SUNRUN INC COM 86771W105   3,201,431 254,891 SH   DFND 2 0 246,305 8,586
SUNRUN INC COM 86771W105   946,829 75,384 SH   DFND 16 0 0 75,384
SUNSTONE HOTEL INVESTORS INC COM 867892101   23,170,607 2,478,037 SH   DFND 2 0 2,457,734 20,303
SUNSTONE HOTEL INVESTORS INC COM 867892101   77,231 8,260 SH   DFND 16 0 0 8,260
SUNSTONE HOTEL INVESTORS INC COM 867892101   1,388 46,255 SH   DFND 23 0 46,255 0
SUPER MICRO COMPUTER INC COM 86800U104   44,097,206 160,810 SH   DFND 2 0 158,927 1,883
SUPER MICRO COMPUTER INC COM 86800U104   50,182 183 SH   DFND 2,3 0 183 0
SUPER MICRO COMPUTER INC COM 86800U104   1,378,778 5,028 SH   DFND 3 0 5,028 0
SUPER MICRO COMPUTER INC COM 86800U104   288,754 1,053 SH   DFND 10 0 1,053 0
SUPER MICRO COMPUTER INC COM 86800U104   7,353,849 26,802 SH   DFND 16 0 0 26,802
SUPER MICRO COMPUTER INC COM 86800U104   27,422 100 SH   DFND 16,18 0 100 0
SUPER MICRO COMPUTER INC COM 86800U104   43,037,458 156,945 SH   DFND 17 0 156,945 0
SUPERIOR GROUP OF COS INC COM 868358102   738,299 94,897 SH   DFND 2 0 94,897 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   15,649,807 567,639 SH   DFND 2 0 563,523 4,116
SUPERNUS PHARMACEUTICALS INC COM 868459108   38,047 1,380 SH   DFND 16 0 0 1,380
SURGERY PARTNERS INC COM 86881A100   1,328,096 45,405 SH   DFND 2 0 45,405 0
SURGERY PARTNERS INC COM 86881A100   89,944 3,075 SH   DFND 16 0 0 3,075
SURMODICS INC COM 868873100   1,630,653 50,815 SH   DFND 2 0 50,815 0
SUTRO BIOPHARMA INC COM 869367102   366,363 105,580 SH   DFND 2 0 105,580 0
SYLVAMO CORP COM 871332102   5,699,853 129,719 SH   DFND 2 0 126,307 3,412
SYLVAMO CORP COM 871332102   93,856 2,136 SH   DFND 16 0 0 2,136
SYLVAMO CORP COM 871332102   2,680 61 SH   DFND 18 0 61 0
SYNAPTICS INC COM 87157D109   351,142,958 3,926,017 SH   DFND 2 0 3,859,213 66,804
SYNAPTICS INC COM 87157D109   1,672,349 18,698 SH   DFND 3 0 18,698 0
SYNAPTICS INC COM 87157D109   15,526,068 173,592 SH   DFND 10 0 0 173,592
SYNAPTICS INC COM 87157D109   608,818 6,807 SH   DFND 16 0 0 6,807
SYNAPTICS INC COM 87157D109   3,667 41 SH   DFND 16,18 0 41 0
SYNAPTICS INC COM 87157D109   1,073 12 SH   DFND 18 0 12 0
SYNAPTICS INC COM 87157D109   544,600 6,089 SH   DFND 19 0 0 6,089
SYNOPSYS INC COM 871607107   627,464,770 1,367,115 SH   DFND 2 0 1,355,928 11,187
SYNOPSYS INC COM 871607107   15,676,120 34,155 SH   DFND 2,10 0 34,155 0
SYNOPSYS INC COM 871607107   127,835,077 278,526 SH   DFND 10 0 217,658 60,868
SYNOPSYS INC COM 871607107   128,963,997 305,258 SH   DFND 16 0 2 305,256
SYNOPSYS INC COM 871607107   234,228 510 SH   DFND 16,18 0 510 0
SYNOPSYS INC COM 871607107   306,592 668 SH   DFND 18 0 668 0
SYNOPSYS INC COM 871607107   25,263,086 55,043 SH   DFND 19 0 45,869 9,174
SYNOVUS FINANCIAL CORP COM 87161C501   17,595,967 632,533 SH   DFND 2 0 625,585 6,948
SYNOVUS FINANCIAL CORP COM 87161C501   546,360 19,653 SH   DFND 16 0 0 19,653
TD SYNNEX CORP COM 87162W100   6,168,652 61,773 SH   DFND 2 0 59,473 2,300
TD SYNNEX CORP COM 87162W100   107,916 1,081 SH   DFND 16 0 0 1,081
SYNDAX PHARMACEUTICALS INC COM 87164F105   6,835,857 470,789 SH   DFND 2 0 470,186 603
SYNDAX PHARMACEUTICALS INC COM 87164F105   411,381 28,332 SH   DFND 3 0 28,332 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   5,808 400 SH   DFND 16 0 0 400
SYNCHRONY FINANCIAL COM 87165B103   107,612,819 3,520,210 SH   DFND 2 0 2,307,633 1,212,577
SYNCHRONY FINANCIAL COM 87165B103   1,296,107 42,398 SH   DFND 10 0 9,402 32,996
SYNCHRONY FINANCIAL COM 87165B103   1,110,643 36,331 SH   DFND 16 0 0 36,331
SYNCHRONY FINANCIAL COM 87165B103   5,481 179 SH   DFND 18 0 179 0
SYNCHRONY FINANCIAL COM 87165B103   3,311,006 108,309 SH   DFND 19 0 20,371 87,938
SYSCO CORP COM 871829107   76,926,353 1,164,668 SH   DFND 2 0 1,137,732 26,936
SYSCO CORP COM 871829107   2,193,124 33,204 SH   DFND 2,3 0 33,204 0
SYSCO CORP COM 871829107   1,705,213 25,817 SH   DFND 10 0 11,115 14,702
SYSCO CORP COM 871829107   123,393,530 1,876,862 SH   DFND 16 0 0 1,876,862
SYSCO CORP COM 871829107   519,370 7,903 SH   DFND 16,18 0 7,903 0
SYSCO CORP COM 871829107   432,320 6,545 SH   DFND 18 0 6,545 0
SYSCO CORP COM 871829107   1,156,205 17,505 SH   DFND 19 0 0 17,505
CARLYLE SECURED LENDING INC COM 872280102   1,592,928 109,857 SH   DFND 16 0 0 109,857
TCW STRATEGIC INCOME FUND COM 872340104   3,433,968 749,650 SH   DFND 16 0 0 749,650
TCW STRATEGIC INCOME FUND COM 872340104   25,978 5,672 SH   DFND 16,18 0 5,672 0
TFI INTERNATIONAL INC COM 87241L109   11,712 91 SH   DFND 2 0 91 0
TFI INTERNATIONAL INC COM 87241L109   1,798 14 SH   DFND 16 0 0 14
TFI INTERNATIONAL INC COM 87241L109   4,623 36 SH   DFND 18 0 0 36
TFI INTERNATIONAL INC COM 87241L109   354,985 2,035 SH   DFND 19 0 0 2,035
TJX COMPANIES INC COM 872540109   261,127,036 2,937,973 SH   DFND 2 0 2,893,640 44,333
TJX COMPANIES INC COM 872540109   58,690,664 660,336 SH   DFND 10 0 644,214 16,122
TJX COMPANIES INC COM 872540109   227,968,383 2,555,184 SH   DFND 16 0 11 2,555,173
TJX COMPANIES INC COM 872540109   318,625 3,585 SH   DFND 16,18 0 3,585 0
TJX COMPANIES INC COM 872540109   627,248 7,057 SH   DFND 18 0 7,028 29
TJX COMPANIES INC COM 872540109   3,170,616 35,673 SH   DFND 19 0 2,125 33,548
TKO GROUP HOLDINGS INC COM 87256C101   61,815,789 735,377 SH   DFND 2 0 733,007 2,370
TKO GROUP HOLDINGS INC COM 87256C101   2,462,706 29,297 SH   DFND 3 0 29,297 0
TKO GROUP HOLDINGS INC COM 87256C101   669,038 7,959 SH   DFND 16 0 0 7,959
TKO GROUP HOLDINGS INC COM 87256C101   1,513 18 SH   DFND 18 0 0 18
T-MOBILE US INC COM 872590104   415,093,827 2,963,897 SH   DFND 2 0 2,909,713 54,184
T-MOBILE US INC COM 872590104   7,580,066 54,124 SH   DFND 2,3 0 54,124 0
T-MOBILE US INC COM 872590104   165,075,115 1,178,687 SH   DFND 10 0 1,037,713 140,974
T-MOBILE US INC COM 872590104   22,048,725 157,075 SH   DFND 16 0 0 157,075
T-MOBILE US INC COM 872590104   36,973 264 SH   DFND 16,18 0 264 0
T-MOBILE US INC COM 872590104   8,403 60 SH   DFND 18 0 0 60
T-MOBILE US INC COM 872590104   4,290,852 30,638 SH   DFND 19 0 17,072 13,566
TRI POINTE HOMES INC COM 87265H109   18,866,713 689,825 SH   DFND 2 0 631,864 57,961
TRI POINTE HOMES INC COM 87265H109   2,060,276 75,330 SH   DFND 3 0 75,330 0
TRI POINTE HOMES INC COM 87265H109   766,128 27,921 SH   DFND 16 0 0 27,921
TRI POINTE HOMES INC COM 87265H109   556,299 20,340 SH   DFND 19 0 0 20,340
TPI COMPOSITES INC COM 87266J104   34,463 13,005 SH   DFND 2 0 13,005 0
TPI COMPOSITES INC COM 87266J104   5,478 2,067 SH   DFND 16 0 0 2,067
TPG RE FINANCE TRUST INC COM 87266M107   688,282 101,645 SH   DFND 2 0 101,645 0
TTM TECHNOLOGIES COM 87305R109   12,766,256 991,169 SH   DFND 2 0 977,688 13,481
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   3,420,136 243,426 SH   DFND 2 0 189,042 54,384
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   1,177,151 83,783 SH   DFND 3 0 83,783 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   426,713 30,371 SH   DFND 19 0 0 30,371
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   133,050,159 1,530,848 SH   DFND 2 0 0 1,530,848
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   13,318,902 153,267 SH   DFND 2,10 0 0 153,267
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   1,746,690 20,100 SH   DFND 2,22 0 0 20,100
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   111,582,033 1,284,028 SH   DFND 10 0 0 1,284,028
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   162,345,309 1,874,162 SH   DFND 16 0 0 1,874,162
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   320,004 3,682 SH   DFND 16,18 0 0 3,682
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   195,448 2,249 SH   DFND 18 0 0 2,249
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   24,018,204 276,389 SH   DFND 19 0 0 276,389
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   8,978,272 125,629 SH   DFND 20 0 0 125,629
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   12,904,650 148,500 SH   DFND 22 0 0 148,500
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   455,922,967 3,247,546 SH   DFND 2 0 3,190,335 57,211
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   10,723,550 76,384 SH   DFND 2,3 0 76,384 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   70,886,421 504,925 SH   DFND 10 0 472,044 32,881
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   83,496,447 595,091 SH   DFND 16 0 4 595,087
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   169,310 1,207 SH   DFND 16,18 0 1,207 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   40,886,201 291,233 SH   DFND 17 0 291,233 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   144,461 1,029 SH   DFND 18 0 1,029 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   461,041 3,284 SH   DFND 19 0 0 3,284
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   1,113,268 71,963 SH   DFND 2 0 0 71,963
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   113,019 7,306 SH   DFND 16 0 0 7,306
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   18,471 1,194 SH   DFND 18 0 0 1,194
TAL EDUCATION GROUP- ADR ADR 874080104   81,243 8,918 SH   DFND 2 0 8,918 0
TAL EDUCATION GROUP- ADR ADR 874080104   89,770 9,854 SH   DFND 10 0 9,854 0
TAL EDUCATION GROUP- ADR ADR 874080104   701,547 77,008 SH   DFND 16 0 0 77,008
TAL EDUCATION GROUP- ADR ADR 874080104   131,384 14,422 SH   DFND 19 0 0 14,422
TALOS ENERGY INC COM 87484T108   30,365,437 1,847,046 SH   DFND 2 0 1,754,629 92,417
TALOS ENERGY INC COM 87484T108   1,311,912 79,800 SH   DFND 2,3 0 79,800 0
TALOS ENERGY INC COM 87484T108   139,115 8,462 SH   DFND 16 0 0 8,462
TANDEM DIABETES CARE INC COM 875372203   4,407,519 212,206 SH   DFND 2 0 206,301 5,905
TANDEM DIABETES CARE INC COM 875372203   1,256,431 60,673 SH   DFND 16 0 0 60,673
TANGER FACTORY OUTLET CENTER COM 875465106   36,984,109 1,636,465 SH   DFND 2 0 1,425,589 210,876
TANGER FACTORY OUTLET CENTER COM 875465106   2,350,400 104,000 SH   DFND 2,3 0 104,000 0
TANGER FACTORY OUTLET CENTER COM 875465106   3,007,179 133,061 SH   DFND 3 0 133,061 0
TANGER FACTORY OUTLET CENTER COM 875465106   281,426 12,452 SH   DFND 16 0 0 12,452
TANGER FACTORY OUTLET CENTER COM 875465106   101,700 4,500 SH   DFND 18 0 4,500 0
TANGER FACTORY OUTLET CENTER COM 875465106   816,177 36,114 SH   DFND 19 0 0 36,114
TANGO THERAPEUTICS INC COM 87583X109   143,171 12,715 SH   DFND 2 0 12,715 0
TAPESTRY INC COM 876030107   142,164,879 4,944,865 SH   DFND 2 0 4,813,509 131,356
TAPESTRY INC COM 876030107   4,340,876 150,987 SH   DFND 2,3 0 150,987 0
TAPESTRY INC COM 876030107   1,957,243 68,078 SH   DFND 10 0 0 68,078
TAPESTRY INC COM 876030107   2,442,074 84,742 SH   DFND 16 0 0 84,742
TAPESTRY INC COM 876030107   10,772 375 SH   DFND 18 0 375 0
TARGET CORP COM 87612E106   76,488,952 691,769 SH   DFND 2 0 681,359 10,410
TARGET CORP COM 87612E106   30,517,872 276,005 SH   DFND 10 0 276,005 0
TARGET CORP COM 87612E106   136,541,161 1,208,573 SH   DFND 16 0 0 1,208,573
TARGET CORP COM 87612E106   114,795 1,038 SH   DFND 16,18 0 1,038 0
TARGET CORP COM 87612E106   301,325 2,725 SH   DFND 18 0 2,700 25
TARGET CORP COM 87612E106   5,772,528 52,207 SH   DFND 19 0 26,326 25,881
TARGA RESOURCES CORP COM 87612G101   4,612,336 53,807 SH   DFND 2 0 53,807 0
TARGA RESOURCES CORP COM 87612G101   410,427 4,788 SH   DFND 10 0 4,788 0
TARGA RESOURCES CORP COM 87612G101   5,844,945 68,186 SH   DFND 16 0 0 68,186
TARGA RESOURCES CORP COM 87612G101   93,778 1,094 SH   DFND 19 0 0 1,094
TARGET HOSPITALITY CORP COM 87615L107   165,803 10,441 SH   DFND 16 0 0 10,441
TARSUS PHARMACEUTICALS INC COM 87650L103   908,136 51,105 SH   DFND 2 0 51,105 0
TARSUS PHARMACEUTICALS INC COM 87650L103   39,094 2,200 SH   DFND 16 0 0 2,200
TASKUS INC-A COM 87652V109   5,034,113 484,982 SH   DFND 2 0 484,982 0
TASKUS INC-A COM 87652V109   1,987 191 SH   DFND 16 0 0 191
TAYLOR MORRISON HOME CORP COM 87724P106   26,144,728 613,582 SH   DFND 2 0 572,810 40,772
TAYLOR MORRISON HOME CORP COM 87724P106   1,274,039 29,900 SH   DFND 2,3 0 29,900 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,309,007 148,112 SH   DFND 16 0 0 148,112
TC ENERGY CORP COM 87807B107   7,524,278 218,664 SH   DFND 2 0 218,664 0
TC ENERGY CORP COM 87807B107   1,173,996 34,114 SH   DFND 16 0 0 34,114
TC ENERGY CORP COM 87807B107   8,740 254 SH   DFND 18 0 135 119
TC ENERGY CORP COM 87807B107   630,071 13,489 SH   DFND 19 0 0 13,489
TECK RESOURCES LTD-CLS B COM 878742204   33,110,916 768,413 SH   DFND 2 0 660,088 108,325
TECK RESOURCES LTD-CLS B COM 878742204   3,432,644 79,666 SH   DFND 16 0 0 79,666
TECK RESOURCES LTD-CLS B COM 878742204   3,059 71 SH   DFND 18 0 71 0
TECK RESOURCES LTD-CLS B COM 878742204   69,217 1,184 SH   DFND 19 0 1,184 0
TECHTARGET COM 87874R100   2,720,560 89,610 SH   DFND 2 0 86,784 2,826
TECHTARGET COM 87874R100   15,635 515 SH   DFND 16 0 0 515
TEGNA INC COM 87901J105   5,143,985 352,800 SH   DFND 2 0 343,345 9,455
TEGNA INC COM 87901J105   9,380 644 SH   DFND 16 0 0 644
TEKLA HEALTHCARE OPPORTUNITI COM 879105104   5,318,264 312,983 SH   DFND 16 0 0 312,983
TEKLA HEALTHCARE INVESTORS COM 87911J103   1,790,068 115,117 SH   DFND 16 0 0 115,117
TEKLA LIFE SCIENCES INVESTOR COM 87911K100   1,467,403 117,675 SH   DFND 16 0 0 117,675
TEKLA WORLD HEALTHCARE FUND COM 87911L108   280,450 23,929 SH   DFND 16 0 0 23,929
TELADOC HEALTH INC COM 87918A105   512,508 27,569 SH   DFND 2 0 27,569 0
TELADOC HEALTH INC COM 87918A105   1,072,098 57,688 SH   DFND 16 0 0 57,688
TELADOC HEALTH INC COM 87918A105   167 9 SH   DFND 18 0 9 0
TELADOC HEALTH INC CONV BND 87918AAF2   9,562,800 12,000,000 PRN   DFND 2 0 0 12,000,000
TELEDYNE TECHNOLOGIES INC COM 879360105   4,819,201 11,795 SH   DFND 2 0 11,795 0
TELEDYNE TECHNOLOGIES INC COM 879360105   421,655 1,032 SH   DFND 10 0 1,032 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,174,711 2,875 SH   DFND 16 0 0 2,875
TELEDYNE TECHNOLOGIES INC COM 879360105   52,298 128 SH   DFND 16,18 0 128 0
TELEDYNE TECHNOLOGIES INC COM 879360105   629,622 1,541 SH   DFND 19 0 80 1,461
TELEFLEX INC COM 879369106   2,545,472 12,960 SH   DFND 2 0 12,960 0
TELEFLEX INC COM 879369106   202,302 1,030 SH   DFND 10 0 1,030 0
TELEFLEX INC COM 879369106   309,034 1,573 SH   DFND 16 0 0 1,573
TELEFLEX INC COM 879369106   247,869 1,262 SH   DFND 19 0 0 1,262
TELEFONICA BRASIL-ADR ADR 87936R205   230,923 26,692 SH   DFND 2 0 0 26,692
TELEFONICA BRASIL-ADR ADR 87936R205   12,474 1,459 SH   DFND 16 0 0 1,459
TELEFONICA BRASIL-ADR ADR 87936R205   3,839 449 SH   DFND 18 0 0 449
TELEFONICA SA-SPON ADR ADR 879382208   113,757 27,950 SH   DFND 2 0 0 27,950
TELEFONICA SA-SPON ADR ADR 879382208   5,080 1,248 SH   DFND 16 0 0 1,248
TELEFONICA SA-SPON ADR ADR 879382208   2,996 736 SH   DFND 18 0 0 736
TELEPHONE AND DATA SYSTEMS COM 879433829   17,618,927 962,257 SH   DFND 2 0 953,612 8,645
TELEPHONE AND DATA SYSTEMS COM 879433829   12,745 696 SH   DFND 16 0 0 696
TELLURIAN INC COM 87968A104   2,332 2,010 SH   DFND 2 0 2,010 0
TELLURIAN INC COM 87968A104   22,982 19,812 SH   DFND 16 0 0 19,812
TELLURIAN INC COM 87968A104   11,600 10,000 SH   DFND 18 0 10,000 0
TELOS CORPORATION COM 87969B101   585,311 244,900 SH   DFND 2 0 244,900 0
TELUS CORP COM 87971M103   5,833 352 SH   DFND 2 0 352 0
TELUS CORP COM 87971M103   5,150,625 315,216 SH   DFND 16 0 0 315,216
TELUS CORP COM 87971M103   3,007 184 SH   DFND 18 0 184 0
TELUS CORP COM 87971M103   3,025,929 136,426 SH   DFND 19 0 128,601 7,825
TEMPUR SEALY INTERNATIONAL I COM 88023U101   9,937,212 229,285 SH   DFND 2 0 225,054 4,231
TEMPUR SEALY INTERNATIONAL I COM 88023U101   1,225,751 28,282 SH   DFND 16 0 0 28,282
TENABLE HOLDINGS INC COM 88025T102   100,788,580 2,249,745 SH   DFND 2 0 2,224,789 24,956
TENABLE HOLDINGS INC COM 88025T102   1,647,968 36,785 SH   DFND 3 0 36,785 0
TENABLE HOLDINGS INC COM 88025T102   3,327,475 74,274 SH   DFND 10 0 0 74,274
TENABLE HOLDINGS INC COM 88025T102   20,160 450 SH   DFND 16 0 0 450
TENABLE HOLDINGS INC COM 88025T102   507,270 11,323 SH   DFND 19 0 0 11,323
10X GENOMICS INC-CLASS A COM 88025U109   555,349 13,463 SH   DFND 2 0 13,463 0
10X GENOMICS INC-CLASS A COM 88025U109   44,385 1,076 SH   DFND 16 0 0 1,076
TENARIS SA-ADR ADR 88031M109   2,959,561 93,657 SH   DFND 2 0 0 93,657
TENARIS SA-ADR ADR 88031M109   70,563 2,233 SH   DFND 16 0 0 2,233
TENARIS SA-ADR ADR 88031M109   1,074 34 SH   DFND 18 0 0 34
TENET HEALTHCARE CORP COM 88033G407   31,921,926 484,473 SH   DFND 2 0 479,645 4,828
TENET HEALTHCARE CORP COM 88033G407   798,323 12,116 SH   DFND 3 0 12,116 0
TENET HEALTHCARE CORP COM 88033G407   1,255,485 19,060 SH   DFND 16 0 0 19,060
TENNANT CO COM 880345103   5,644,152 76,118 SH   DFND 2 0 73,768 2,350
TENNANT CO COM 880345103   189,082 2,550 SH   DFND 16 0 0 2,550
TENNANT CO COM 880345103   436,150 5,882 SH   DFND 19 0 0 5,882
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   6,673,895 1,046,065 SH   DFND 2 0 1,046,065 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   102,648 16,089 SH   DFND 10 0 16,089 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   35,734 5,601 SH   DFND 16 0 0 5,601
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   127,083 19,919 SH   DFND 19 0 0 19,919
TERADATA CORP COM 88076W103   261,562,906 5,809,927 SH   DFND 2 0 3,673,727 2,136,200
TERADATA CORP COM 88076W103   2,321,456 51,565 SH   DFND 3 0 51,565 0
TERADATA CORP COM 88076W103   15,943,563 354,144 SH   DFND 10 0 354,144 0
TERADATA CORP COM 88076W103   78,785 1,750 SH   DFND 16 0 0 1,750
TERADATA CORP COM 88076W103   5,267 117 SH   DFND 18 0 0 117
TERADYNE INC COM 880770102   532,152,895 5,297,162 SH   DFND 2 0 5,252,770 44,392
TERADYNE INC COM 880770102   251,954 2,508 SH   DFND 2,3 0 2,508 0
TERADYNE INC COM 880770102   22,959,932 228,548 SH   DFND 10 0 3,457 225,091
TERADYNE INC COM 880770102   16,392,092 163,456 SH   DFND 16 0 0 163,456
TERADYNE INC COM 880770102   49,225 490 SH   DFND 16,18 0 490 0
TERADYNE INC COM 880770102   4,018 40 SH   DFND 18 0 40 0
TERADYNE INC COM 880770102   422,032 4,201 SH   DFND 19 0 0 4,201
TEREX CORP COM 880779103   7,759,800 134,672 SH   DFND 2 0 131,092 3,580
TEREX CORP COM 880779103   626,982 10,881 SH   DFND 16 0 0 10,881
TEREX CORP COM 880779103   3,653 63 SH   DFND 18 0 63 0
TERNIUM SA-SPONSORED ADR ADR 880890108   144,598 3,624 SH   DFND 2 0 3,624 0
TERNIUM SA-SPONSORED ADR ADR 880890108   1,613,077 40,428 SH   DFND 10 0 40,428 0
TERNIUM SA-SPONSORED ADR ADR 880890108   81,905 2,057 SH   DFND 16 0 0 2,057
TERRITORIAL BANCORP INC COM 88145X108   3,027,216 333,027 SH   DFND 2 0 333,027 0
TERRENO REALTY CORP COM 88146M101   23,038,621 405,605 SH   DFND 2 0 387,905 17,700
TERRENO REALTY CORP COM 88146M101   948,560 16,700 SH   DFND 2,3 0 16,700 0
TERRENO REALTY CORP COM 88146M101   567,518 10,056 SH   DFND 16 0 0 10,056
TERRENO REALTY CORP COM 88146M101   4,777,618 84,113 SH   DFND 23 0 84,113 0
TESLA INC COM 88160R101   1,077,470,265 4,306,092 SH   DFND 2 0 4,016,582 289,510
TESLA INC COM 88160R101   9,984,028 39,901 SH   DFND 2,3 0 39,901 0
TESLA INC COM 88160R101   312,525 1,249 SH   DFND 3 0 1,249 0
TESLA INC COM 88160R101   31,458,909 125,725 SH   DFND 10 0 101,728 23,997
TESLA INC COM 88160R101   174,361,979 696,775 SH   DFND 16 0 13 696,762
TESLA INC COM 88160R101   373,578 1,493 SH   DFND 16,18 0 1,493 0
TESLA INC COM 88160R101   400,102 1,599 SH   DFND 18 0 1,579 20
TESLA INC COM 88160R101   137,070,766 547,801 SH   DFND 19 0 234,845 312,956
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   276,838 27,141 SH   DFND 2 0 0 27,141
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   254,827 24,983 SH   DFND 10 0 0 24,983
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   166,908 16,248 SH   DFND 16 0 0 16,248
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   294,239 28,847 SH   DFND 19 0 0 28,847
TETRA TECH INC COM 88162G103   10,111,211 66,508 SH   DFND 2 0 64,069 2,439
TETRA TECH INC COM 88162G103   19,681,115 129,514 SH   DFND 16 0 0 129,514
TETRA TECH INC COM 88162G103   46,217 304 SH   DFND 16,18 0 304 0
TETRA TECH INC COM 88162G103   1,520 10 SH   DFND 18 0 0 10
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   13,545,764 229,979 SH   DFND 2 0 226,655 3,324
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   2,120 36 SH   DFND 16 0 0 36
TEXAS INSTRUMENTS INC COM 882508104   576,114,295 3,623,132 SH   DFND 2 0 3,276,638 346,494
TEXAS INSTRUMENTS INC COM 882508104   13,710,637 86,225 SH   DFND 2,3 0 86,225 0
TEXAS INSTRUMENTS INC COM 882508104   8,644,102 54,362 SH   DFND 10 0 54,362 0
TEXAS INSTRUMENTS INC COM 882508104   52,633,053 330,827 SH   DFND 16 0 7 330,820
TEXAS INSTRUMENTS INC COM 882508104   103,738 651 SH   DFND 16,18 0 651 0
TEXAS INSTRUMENTS INC COM 882508104   784,661 4,935 SH   DFND 18 0 4,778 157
TEXAS INSTRUMENTS INC COM 882508104   39,926,298 251,093 SH   DFND 19 0 163,858 87,235
TEXAS INSTRUMENTS INC COM 882508104   41,183,079 314,928 SH   DFND 20 0 314,928 0
TEXAS PACIFIC LAND CORP COM 88262P102   700,247 384 SH   DFND 2 0 384 0
TEXAS PACIFIC LAND CORP COM 88262P102   249,828 137 SH   DFND 10 0 137 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,334,436 732 SH   DFND 16 0 0 732
TEXAS PACIFIC LAND CORP COM 88262P102   2,830,165 1,552 SH   DFND 19 0 1,368 184
TEXAS ROADHOUSE INC COM 882681109   43,792,880 455,701 SH   DFND 2 0 453,014 2,687
TEXAS ROADHOUSE INC COM 882681109   1,466,678 15,262 SH   DFND 3 0 15,262 0
TEXAS ROADHOUSE INC COM 882681109   945,681 9,841 SH   DFND 16 0 0 9,841
TEXTRON INC COM 883203101   32,305,407 413,419 SH   DFND 2 0 277,221 136,198
TEXTRON INC COM 883203101   351,396 4,497 SH   DFND 10 0 4,497 0
TEXTRON INC COM 883203101   5,904,192 75,559 SH   DFND 16 0 0 75,559
TEXTRON INC COM 883203101   78,140 1,000 SH   DFND 18 0 1,000 0
TG THERAPEUTICS INC COM 88322Q108   97,185 11,625 SH   DFND 2 0 11,625 0
TG THERAPEUTICS INC COM 88322Q108   429,980 51,433 SH   DFND 16 0 0 51,433
BEAUTY HEALTH CO/THE COM 88331L108   26,307 4,370 SH   DFND 2 0 4,370 0
BEAUTY HEALTH CO/THE COM 88331L108   61,422 10,203 SH   DFND 16 0 0 10,203
ODP CORP/THE COM 88337F105   5,189,198 112,442 SH   DFND 2 0 106,896 5,546
ODP CORP/THE COM 88337F105   2,031 44 SH   DFND 16 0 0 44
THERAPEUTICSMD INC COM 88338N206   67,890 22,480 SH   DFND 2 0 22,480 0
THERAPEUTICSMD INC COM 88338N206   48 16 SH   DFND 16 0 0 16
TRADE DESK INC/THE -CLASS A COM 88339J105   90,647,515 1,159,917 SH   DFND 2 0 1,159,917 0
TRADE DESK INC/THE -CLASS A COM 88339J105   20,241 259 SH   DFND 2,3 0 259 0
TRADE DESK INC/THE -CLASS A COM 88339J105   762,588 9,758 SH   DFND 10 0 9,758 0
TRADE DESK INC/THE -CLASS A COM 88339J105   26,796,338 343,229 SH   DFND 16 0 12 343,217
TRADE DESK INC/THE -CLASS A COM 88339J105   35,636 456 SH   DFND 16,18 0 456 0
TRADE DESK INC/THE -CLASS A COM 88339J105   17,184,091 219,886 SH   DFND 17 0 219,886 0
TRADE DESK INC/THE -CLASS A COM 88339J105   9,215,292 117,918 SH   DFND 19 0 108,997 8,921
THERMO FISHER SCIENTIFIC INC COM 883556102   368,745,942 728,458 SH   DFND 2 0 713,384 15,074
THERMO FISHER SCIENTIFIC INC COM 883556102   7,194,700 14,214 SH   DFND 2,3 0 14,214 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,832,683 33,255 SH   DFND 2,10 0 33,255 0
THERMO FISHER SCIENTIFIC INC COM 883556102   166,292,537 328,531 SH   DFND 10 0 305,687 22,844
THERMO FISHER SCIENTIFIC INC COM 883556102   64,986,161 128,376 SH   DFND 16 0 2 128,374
THERMO FISHER SCIENTIFIC INC COM 883556102   518,823 1,025 SH   DFND 16,18 0 1,025 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,244,435 2,459 SH   DFND 18 0 2,430 29
THERMO FISHER SCIENTIFIC INC COM 883556102   123,148,630 243,295 SH   DFND 19 0 230,348 12,947
THERMON GROUP HOLDINGS INC COM 88362T103   11,961,043 435,422 SH   DFND 2 0 404,794 30,628
THERMON GROUP HOLDINGS INC COM 88362T103   1,296,172 47,185 SH   DFND 3 0 47,185 0
THERMON GROUP HOLDINGS INC COM 88362T103   14,257 519 SH   DFND 16 0 0 519
THERMON GROUP HOLDINGS INC COM 88362T103   475,451 17,308 SH   DFND 19 0 0 17,308
THOMSON REUTERS CORP COM 884903808   1,756,393 14,359 SH   DFND 2 0 14,359 0
THOMSON REUTERS CORP COM 884903808   1,195,407 9,773 SH   DFND 16 0 0 9,773
THOMSON REUTERS CORP COM 884903808   6,483 53 SH   DFND 18 0 22 31
THOMSON REUTERS CORP COM 884903808   854,395 5,142 SH   DFND 19 0 1,102 4,040
THOR INDUSTRIES INC COM 885160101   11,861,950 124,692 SH   DFND 2 0 119,072 5,620
THOR INDUSTRIES INC COM 885160101   219,525 2,308 SH   DFND 16 0 0 2,308
3D SYSTEMS CORP COM 88554D205   2,018,099 411,018 SH   DFND 2 0 411,018 0
3D SYSTEMS CORP COM 88554D205   22,989 4,682 SH   DFND 16 0 0 4,682
THREDUP INC - CLASS A COM 88556E102   11,239,389 2,802,840 SH   DFND 2 0 2,802,840 0
QIFU TECHNOLOGY INC ADR 88557W101   85,775 5,418 SH   DFND 2 0 5,418 0
QIFU TECHNOLOGY INC ADR 88557W101   38,093 2,480 SH   DFND 10 0 2,480 0
QIFU TECHNOLOGY INC ADR 88557W101   51,686 3,365 SH   DFND 16 0 0 3,365
QIFU TECHNOLOGY INC ADR 88557W101   52,746 3,434 SH   DFND 19 0 0 3,434
3M CO COM 88579Y101   37,537,314 400,954 SH   DFND 2 0 384,029 16,925
3M CO COM 88579Y101   1,132,989 12,102 SH   DFND 10 0 12,102 0
3M CO COM 88579Y101   24,423,168 261,379 SH   DFND 16 0 4 261,375
3M CO COM 88579Y101   99,144 1,059 SH   DFND 16,18 0 1,059 0
3M CO COM 88579Y101   379,443 4,053 SH   DFND 18 0 4,053 0
3M CO COM 88579Y101   9,209,212 98,368 SH   DFND 19 0 63,131 35,237
THRYV HOLDINGS INC COM 886029206   2,504,800 133,447 SH   DFND 2 0 128,012 5,435
TIDEWATER INC COM 88642R109   130,129 1,831 SH   DFND 2 0 1,831 0
TIDEWATER INC COM 88642R109   559,463 7,872 SH   DFND 16 0 0 7,872
TILLY'S INC-CLASS A SHRS COM 886885102   192,728 23,735 SH   DFND 2 0 23,735 0
TILRAY BRANDS INC COM 88688T100   284,886 119,199 SH   DFND 16 0 0 119,199
TIMKEN CO COM 887389104   6,400,759 87,097 SH   DFND 2 0 81,963 5,134
TIMKEN CO COM 887389104   270,732 3,684 SH   DFND 16 0 0 3,684
TIMKENSTEEL CORP COM 887399103   2,652,490 122,122 SH   DFND 2 0 118,031 4,091
TIMKENSTEEL CORP COM 887399103   143,048 6,586 SH   DFND 16 0 0 6,586
TIMOTHY PLAN HIGH DVD STOCK COM 887432326   6,308,132 205,772 SH   DFND 16 0 0 205,772
TIMOTHY PLAN HIGH DVD STOCK COM 887432326   74,237 2,425 SH   DFND 16,18 0 0 2,425
TIMOTHY PLAN US LARGE/MID CA COM 887432359   6,815,179 197,453 SH   DFND 16 0 0 197,453
TIPTREE INC COM 88822Q103   876,699 52,309 SH   DFND 2 0 52,309 0
TIPTREE INC COM 88822Q103   19,341 1,154 SH   DFND 16 0 0 1,154
TITAN INTERNATIONAL INC COM 88830M102   3,330,748 248,008 SH   DFND 2 0 239,662 8,346
TITAN INTERNATIONAL INC COM 88830M102   33,575 2,500 SH   DFND 16 0 0 2,500
TITAN MACHINERY INC COM 88830R101   1,702,954 64,069 SH   DFND 2 0 64,069 0
TITAN MACHINERY INC COM 88830R101   7,575 285 SH   DFND 16 0 0 285
TOAST INC-CLASS A COM 888787108   12,922,370 689,929 SH   DFND 2 0 689,929 0
TOAST INC-CLASS A COM 888787108   117,437 6,270 SH   DFND 10 0 6,270 0
TOAST INC-CLASS A COM 888787108   67,634 3,611 SH   DFND 16 0 0 3,611
TOAST INC-CLASS A COM 888787108   482,710 25,772 SH   DFND 19 0 25,772 0
TOLL BROTHERS INC COM 889478103   26,318,369 355,846 SH   DFND 2 0 351,858 3,988
TOLL BROTHERS INC COM 889478103   3,396,924 45,911 SH   DFND 16 0 0 45,911
TOMPKINS FINANCIAL CORP COM 890110109   1,956,759 39,942 SH   DFND 2 0 39,942 0
TOMPKINS FINANCIAL CORP COM 890110109   83,087 1,696 SH   DFND 16 0 0 1,696
TOOTSIE ROLL INDS COM 890516107   1,658,782 55,552 SH   DFND 2 0 54,382 1,170
TOOTSIE ROLL INDS COM 890516107   85,981 2,879 SH   DFND 16 0 0 2,879
TOPBUILD CORP COM 89055F103   15,440,189 61,368 SH   DFND 2 0 59,949 1,419
TOPBUILD CORP COM 89055F103   27,928 111 SH   DFND 2,3 0 111 0
TOPBUILD CORP COM 89055F103   12,294,937 48,867 SH   DFND 10 0 43,664 5,203
TOPBUILD CORP COM 89055F103   967,654 3,836 SH   DFND 16 0 0 3,836
TOPBUILD CORP COM 89055F103   24,114,602 95,845 SH   DFND 17 0 95,845 0
TORO CO COM 891092108   14,482,086 174,273 SH   DFND 2 0 172,912 1,361
TORO CO COM 891092108   192,543 2,317 SH   DFND 10 0 2,317 0
TORO CO COM 891092108   1,180,829 14,210 SH   DFND 16 0 0 14,210
TORO CO COM 891092108   49,943 601 SH   DFND 16,18 0 601 0
TORO CO COM 891092108   499 6 SH   DFND 18 0 0 6
TORO CO COM 891092108   419,323 5,046 SH   DFND 19 0 2,803 2,243
TORONTO-DOMINION BANK COM 891160509   45,376 753 SH   DFND 2 0 753 0
TORONTO-DOMINION BANK COM 891160509   2,166,996 35,957 SH   DFND 16 0 0 35,957
TORONTO-DOMINION BANK COM 891160509   38,386 637 SH   DFND 16,18 0 637 0
TORONTO-DOMINION BANK COM 891160509   159,207 2,642 SH   DFND 18 0 2,642 0
TORONTO-DOMINION BANK COM 891160509   5,329,588 65,130 SH   DFND 19 0 0 65,130
TORTOISE MIDSTREAM ENERGY COM 89148B200   481,570 14,097 SH   DFND 16 0 0 14,097
TOTALENERGIES SE -SPON ADR ADR 89151E109   56,958,705 865,848 SH   DFND 2 0 0 865,848
TOTALENERGIES SE -SPON ADR ADR 89151E109   184,191,066 2,777,417 SH   DFND 16 0 0 2,777,417
TOTALENERGIES SE -SPON ADR ADR 89151E109   147,628 2,245 SH   DFND 16,18 0 0 2,245
TOTALENERGIES SE -SPON ADR ADR 89151E109   182,300 2,772 SH   DFND 18 0 0 2,772
TOWNE BANK COM 89214P109   9,811,796 427,895 SH   DFND 2 0 427,895 0
TOWNE BANK COM 89214P109   4,494 196 SH   DFND 16 0 0 196
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   2,827,828 15,732 SH   DFND 2 0 0 15,732
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   69,157,322 381,458 SH   DFND 16 0 0 381,458
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   47,814 266 SH   DFND 16,18 0 0 266
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   127,426 709 SH   DFND 18 0 0 709
TRACTOR SUPPLY COMPANY COM 892356106   36,720,374 180,844 SH   DFND 2 0 180,844 0
TRACTOR SUPPLY COMPANY COM 892356106   496,051 2,443 SH   DFND 10 0 2,443 0
TRACTOR SUPPLY COMPANY COM 892356106   15,976,875 78,719 SH   DFND 16 0 0 78,719
TRACTOR SUPPLY COMPANY COM 892356106   6,498 32 SH   DFND 16,18 0 32 0
TRACTOR SUPPLY COMPANY COM 892356106   11,980 59 SH   DFND 18 0 50 9
TRACTOR SUPPLY COMPANY COM 892356106   101,073,823 497,778 SH   DFND 19 0 482,102 15,676
TRADEWEB MARKETS INC-CLASS A COM 892672106   17,239,150 214,952 SH   DFND 2 0 214,952 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   294,976 3,678 SH   DFND 10 0 3,678 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   666,763 8,305 SH   DFND 16 0 0 8,305
TRADEWEB MARKETS INC-CLASS A COM 892672106   180,129 2,246 SH   DFND 19 0 0 2,246
TRANSCAT INC COM 893529107   5,363,662 54,748 SH   DFND 2 0 54,748 0
TRANSCAT INC COM 893529107   2,575 26 SH   DFND 16 0 0 26
TRANSDIGM GROUP INC COM 893641100   161,220,789 191,217 SH   DFND 2 0 191,217 0
TRANSDIGM GROUP INC COM 893641100   1,015,972 1,205 SH   DFND 10 0 1,205 0
TRANSDIGM GROUP INC COM 893641100   6,640,163 7,874 SH   DFND 16 0 0 7,874
TRANSDIGM GROUP INC COM 893641100   34,346 41 SH   DFND 18 0 41 0
TRANSDIGM GROUP INC COM 893641100   11,137,747 13,210 SH   DFND 19 0 11,165 2,045
TRANSMEDICS GROUP INC COM 89377M109   7,428,152 135,674 SH   DFND 2 0 135,674 0
TRANSMEDICS GROUP INC COM 89377M109   4,106 75 SH   DFND 16 0 0 75
TRANSPHORM INC COM 89386L100   9,864,191 4,443,329 SH   DFND 2 0 4,388,444 54,885
TRANSUNION COM 89400J107   3,567,819 49,698 SH   DFND 2 0 49,698 0
TRANSUNION COM 89400J107   34,688,641 483,196 SH   DFND 10 0 483,196 0
TRANSUNION COM 89400J107   187,018 2,605 SH   DFND 16 0 0 2,605
TRANSUNION COM 89400J107   2,728 38 SH   DFND 16,18 0 38 0
TRANSUNION COM 89400J107   658,817 9,177 SH   DFND 19 0 3,237 5,940
TRAVEL LEISURE CO COM 894164102   10,874,689 296,071 SH   DFND 2 0 291,249 4,822
TRAVEL LEISURE CO COM 894164102   38,791 1,056 SH   DFND 16 0 0 1,056
TRAVELERS COS INC/THE COM 89417E109   41,016,777 251,159 SH   DFND 2 0 247,849 3,310
TRAVELERS COS INC/THE COM 89417E109   827,492 5,067 SH   DFND 10 0 5,067 0
TRAVELERS COS INC/THE COM 89417E109   8,837,729 54,093 SH   DFND 16 0 0 54,093
TRAVELERS COS INC/THE COM 89417E109   50,572 310 SH   DFND 16,18 0 310 0
TRAVELERS COS INC/THE COM 89417E109   124,340 761 SH   DFND 18 0 585 176
TRAVELERS COS INC/THE COM 89417E109   1,974,908 12,093 SH   DFND 19 0 6,509 5,584
TRAVERE THERAPEUTICS INC COM 89422G107   3,716,448 415,710 SH   DFND 2 0 415,710 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,109 124 SH   DFND 16 0 0 124
TREACE MEDICAL CONCEPTS INC COM 89455T109   1,346,843 102,734 SH   DFND 2 0 102,734 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   35,397 2,700 SH   DFND 16 0 0 2,700
TREDEGAR CORP COM 894650100   686,994 126,986 SH   DFND 2 0 126,986 0
TREDEGAR CORP COM 894650100   2,240 414 SH   DFND 16 0 0 414
TREEHOUSE FOODS INC COM 89469A104   30,836,336 707,580 SH   DFND 2 0 655,321 52,259
TREEHOUSE FOODS INC COM 89469A104   1,930,594 44,300 SH   DFND 2,3 0 44,300 0
TREEHOUSE FOODS INC COM 89469A104   11,636 267 SH   DFND 16 0 0 267
TREX COMPANY INC COM 89531P105   12,860,763 208,677 SH   DFND 2 0 205,906 2,771
TREX COMPANY INC COM 89531P105   8,744,559 142,130 SH   DFND 16 0 0 142,130
TREX COMPANY INC COM 89531P105   3,082 50 SH   DFND 16,18 0 50 0
TREX COMPANY INC COM 89531P105   493 8 SH   DFND 18 0 0 8
TRICON RESIDENTIAL INC COM 89612W102   1,899,728 256,720 SH   DFND 2 0 0 256,720
TRIMAS CORP COM 896215209   829,460 33,500 SH   DFND 2 0 33,500 0
TRIMBLE INC COM 896239100   9,259,880 171,925 SH   DFND 2 0 171,925 0
TRIMBLE INC COM 896239100   139,612,339 2,592,134 SH   DFND 10 0 2,479,012 113,122
TRIMBLE INC COM 896239100   660,593 12,265 SH   DFND 16 0 0 12,265
TRIMBLE INC COM 896239100   7,810 145 SH   DFND 18 0 120 25
TRIMBLE INC COM 896239100   29,346,537 544,867 SH   DFND 19 0 532,372 12,495
TRINET GROUP INC COM 896288107   348,858 2,995 SH   DFND 2 0 2,995 0
TRINET GROUP INC COM 896288107   53,581 460 SH   DFND 16 0 0 460
TRINITY CAPITAL INC COM 896442308   2,109,381 151,501 SH   DFND 16 0 0 151,501
TRINITY INDUSTRIES INC COM 896522109   8,055,930 330,839 SH   DFND 2 0 329,191 1,648
TRINITY INDUSTRIES INC COM 896522109   58,757 2,413 SH   DFND 16 0 0 2,413
TRIP.COM GROUP LTD-ADR ADR 89677Q107   980,244 28,031 SH   DFND 2 0 28,031 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   39,656 1,134 SH   DFND 16 0 0 1,134
TRIP.COM GROUP LTD-ADR ADR 89677Q107   546,161 15,618 SH   DFND 19 0 0 15,618
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   2,127,002 203,346 SH   DFND 16 0 0 203,346
TRIUMPH FINANCIAL INC COM 89679E300   18,297,798 282,417 SH   DFND 2 0 258,291 24,126
TRIUMPH FINANCIAL INC COM 89679E300   1,386,506 21,400 SH   DFND 2,3 0 21,400 0
TRIUMPH FINANCIAL INC COM 89679E300   25,867,408 399,250 SH   DFND 10 0 356,685 42,565
TRIPLE FLAG PRECIOUS MET COM 89679M104   8,584,828 656,835 SH   DFND 2 0 655,912 923
TRIPLE FLAG PRECIOUS MET COM 89679M104   532,380 40,733 SH   DFND 3 0 40,733 0
TRIUMPH GROUP INC COM 896818101   1,887,616 246,425 SH   DFND 2 0 246,425 0
TRIUMPH GROUP INC COM 896818101   13,953 1,822 SH   DFND 16 0 0 1,822
TRIPADVISOR INC COM 896945201   7,936,863 478,701 SH   DFND 2 0 406,762 71,939
TRIPADVISOR INC COM 896945201   1,453,569 87,670 SH   DFND 3 0 87,670 0
TRIPADVISOR INC COM 896945201   44,650 2,693 SH   DFND 16 0 0 2,693
TRIPADVISOR INC COM 896945201   995 60 SH   DFND 18 0 60 0
TRUECAR INC COM 89785L107   102,293 49,417 SH   DFND 2 0 49,417 0
TRUECAR INC COM 89785L107   3,834 1,852 SH   DFND 16 0 0 1,852
TRUEBLUE INC COM 89785X101   5,894,173 401,784 SH   DFND 2 0 326,437 75,347
TRUEBLUE INC COM 89785X101   1,627,079 110,912 SH   DFND 3 0 110,912 0
TRUEBLUE INC COM 89785X101   419,049 28,565 SH   DFND 19 0 0 28,565
TRUPANION INC COM 898202106   3,384,140 120,005 SH   DFND 2 0 116,978 3,027
TRUPANION INC COM 898202106   12,211 433 SH   DFND 16 0 0 433
TRUIST FINANCIAL CORP COM 89832Q109   77,492,441 2,708,579 SH   DFND 2 0 2,669,747 38,832
TRUIST FINANCIAL CORP COM 89832Q109   3,385,965 118,349 SH   DFND 10 0 118,349 0
TRUIST FINANCIAL CORP COM 89832Q109   17,564,016 614,149 SH   DFND 16 0 16 614,133
TRUIST FINANCIAL CORP COM 89832Q109   68,044 2,378 SH   DFND 16,18 0 2,378 0
TRUIST FINANCIAL CORP COM 89832Q109   65,003 2,272 SH   DFND 18 0 2,232 40
TRUIST FINANCIAL CORP COM 89832Q109   2,118,742 74,056 SH   DFND 19 0 14,647 59,409
TRUSTCO BANK CORP NY COM 898349204   2,708,450 99,182 SH   DFND 2 0 93,022 6,160
TRUSTCO BANK CORP NY COM 898349204   4,476 164 SH   DFND 16 0 0 164
TRUSTMARK CORP COM 898402102   5,014,241 230,752 SH   DFND 2 0 220,952 9,800
TRUSTMARK CORP COM 898402102   2,303 106 SH   DFND 16 0 0 106
TTEC HOLDINGS INC COM 89854H102   4,073,907 155,374 SH   DFND 2 0 155,374 0
TTEC HOLDINGS INC COM 89854H102   79,611 3,036 SH   DFND 16 0 0 3,036
TURTLE BEACH CORP COM 900450206   315,193 34,732 SH   DFND 2 0 34,732 0
TURTLE BEACH CORP COM 900450206   4,882 538 SH   DFND 16 0 0 538
TUSIMPLE HOLDINGS INC - A COM 90089L108   31,601 20,257 SH   DFND 2 0 20,257 0
TUSIMPLE HOLDINGS INC - A COM 90089L108   1,048 672 SH   DFND 16 0 0 672
TUTOR PERINI CORP COM 901109108   1,974,585 252,182 SH   DFND 2 0 252,182 0
TUTOR PERINI CORP COM 901109108   4,698 600 SH   DFND 16 0 0 600
2SEVENTY BIO INC COM 901384107   446,550 113,916 SH   DFND 2 0 113,916 0
2SEVENTY BIO INC COM 901384107   1,737 443 SH   DFND 16 0 0 443
TWILIO INC - A COM 90138F102   512,957 8,764 SH   DFND 2 0 8,764 0
TWILIO INC - A COM 90138F102   224,404 3,834 SH   DFND 10 0 3,834 0
TWILIO INC - A COM 90138F102   6,256,942 107,033 SH   DFND 16 0 0 107,033
TWILIO INC - A COM 90138F102   11,706 200 SH   DFND 18 0 200 0
TWILIO INC - A COM 90138F102   4,583,309 78,307 SH   DFND 19 0 52,131 26,176
23ANDME HOLDING CO -CLASS A COM 90138Q108   10,194 10,427 SH   DFND 16 0 0 10,427
TWIST BIOSCIENCE CORP COM 90184D100   2,945,014 145,361 SH   DFND 2 0 145,361 0
TWIST BIOSCIENCE CORP COM 90184D100   5,004 247 SH   DFND 16 0 0 247
TWO HARBORS INVESTMENT CORP COM 90187B804   3,866,477 292,030 SH   DFND 2 0 292,030 0
TWO HARBORS INVESTMENT CORP COM 90187B804   13,239 1,000 SH   DFND 16 0 0 1,000
TWO HARBORS INVESTMENT CORP COM 90187B804   2,317 175 SH   DFND 18 0 175 0
2U INC COM 90214J101   488,363 197,718 SH   DFND 2 0 197,718 0
2U INC COM 90214J101   2,314 937 SH   DFND 16 0 0 937
2U INC CONV BND 90214JAB7   15,969,750 26,750,000 PRN   DFND 2 0 0 26,750,000
TYLER TECHNOLOGIES INC COM 902252105   9,780,927 25,330 SH   DFND 2 0 25,330 0
TYLER TECHNOLOGIES INC COM 902252105   355,249 920 SH   DFND 10 0 920 0
TYLER TECHNOLOGIES INC COM 902252105   951,449 2,464 SH   DFND 16 0 0 2,464
TYLER TECHNOLOGIES INC COM 902252105   317,021 821 SH   DFND 19 0 0 821
TYLER TECHNOLOGIES INC CONV BND 902252AB1   11,103,250 11,500,000 PRN   DFND 2 0 0 11,500,000
TYLER TECHNOLOGIES INC CONV BND 902252AB1   966 1,000 PRN   DFND 16 0 0 1,000
TYSON FOODS INC-CL A COM 902494103   80,761,632 1,599,557 SH   DFND 2 0 1,599,519 38
TYSON FOODS INC-CL A COM 902494103   312,786 6,195 SH   DFND 2,3 0 6,195 0
TYSON FOODS INC-CL A COM 902494103   316,320 6,265 SH   DFND 10 0 6,265 0
TYSON FOODS INC-CL A COM 902494103   11,541,291 227,793 SH   DFND 16 0 0 227,793
TYSON FOODS INC-CL A COM 902494103   102,697 2,034 SH   DFND 16,18 0 2,034 0
TYSON FOODS INC-CL A COM 902494103   57,389 1,137 SH   DFND 18 0 1,137 0
TYSON FOODS INC-CL A COM 902494103   40,392 800 SH   DFND 19 0 0 800
UDR INC COM 902653104   10,076,846 282,502 SH   DFND 2 0 282,502 0
UDR INC COM 902653104   274,231 7,688 SH   DFND 10 0 7,688 0
UDR INC COM 902653104   228,706 6,482 SH   DFND 16 0 0 6,482
UDR INC COM 902653104   2,640 74 SH   DFND 18 0 74 0
UDR INC COM 902653104   662,606 18,576 SH   DFND 19 0 9,541 9,035
UDR INC COM 902653104   1,975,476 55,382 SH   DFND 23 0 55,382 0
UFP TECHNOLOGIES INC COM 902673102   4,985,737 30,881 SH   DFND 2 0 29,956 925
UFP TECHNOLOGIES INC COM 902673102   1,511,280 9,361 SH   DFND 16 0 0 9,361
UGI CORP COM 902681105   20,966,075 910,977 SH   DFND 2 0 903,608 7,369
UGI CORP COM 902681105   1,753,428 76,236 SH   DFND 16 0 0 76,236
UGI 7 1/4 06/01/24 PRF 902681113   19,351,250 342,500 SH   DFND 2 0 0 342,500
UMB FINANCIAL CORP COM 902788108   35,885,377 578,315 SH   DFND 2 0 539,415 38,900
UMB FINANCIAL CORP COM 902788108   1,439,560 23,200 SH   DFND 2,3 0 23,200 0
UMB FINANCIAL CORP COM 902788108   1,129,248 18,199 SH   DFND 3 0 18,199 0
UMB FINANCIAL CORP COM 902788108   4,530 73 SH   DFND 16 0 0 73
UMB FINANCIAL CORP COM 902788108   205,820 3,317 SH   DFND 18 0 3,317 0
UFP INDUSTRIES INC COM 90278Q108   23,763,149 232,062 SH   DFND 2 0 229,247 2,815
UFP INDUSTRIES INC COM 90278Q108   520,168 5,080 SH   DFND 16 0 0 5,080
US BANCORP COM 902973304   82,288,307 2,486,852 SH   DFND 2 0 2,486,494 358
US BANCORP COM 902973304   1,111,742 33,628 SH   DFND 10 0 33,628 0
US BANCORP COM 902973304   16,782,760 507,843 SH   DFND 16 0 0 507,843
US BANCORP COM 902973304   212,583 6,430 SH   DFND 16,18 0 6,430 0
US BANCORP COM 902973304   204,928 6,199 SH   DFND 18 0 5,616 583
US BANCORP COM 902973304   10,858,326 328,443 SH   DFND 19 0 284,216 44,227
UMH PROPERTIES INC COM 903002103   4,748,195 338,673 SH   DFND 2 0 338,673 0
UMH PROPERTIES INC COM 903002103   38,293 2,731 SH   DFND 16 0 0 2,731
USANA HEALTH SCIENCES INC COM 90328M107   2,956,230 50,439 SH   DFND 2 0 48,957 1,482
USANA HEALTH SCIENCES INC COM 90328M107   372,760 6,360 SH   DFND 16 0 0 6,360
U.S. PHYSICAL THERAPY INC COM 90337L108   7,350,417 80,131 SH   DFND 2 0 79,881 250
U.S. PHYSICAL THERAPY INC COM 90337L108   18,693 204 SH   DFND 16 0 0 204
U.S. PHYSICAL THERAPY INC COM 90337L108   8,413,476 91,720 SH   DFND 19 0 91,720 0
US SILICA HOLDINGS INC COM 90346E103   3,473,706 247,415 SH   DFND 2 0 240,541 6,874
US SILICA HOLDINGS INC COM 90346E103   31,969 2,277 SH   DFND 16 0 0 2,277
UBER TECHNOLOGIES INC COM 90353T100   477,778,580 10,388,749 SH   DFND 2 0 9,301,708 1,087,041
UBER TECHNOLOGIES INC COM 90353T100   10,701,873 232,700 SH   DFND 2,3 0 232,700 0
UBER TECHNOLOGIES INC COM 90353T100   160,696,004 3,494,151 SH   DFND 10 0 3,243,913 250,238
UBER TECHNOLOGIES INC COM 90353T100   34,011,011 739,515 SH   DFND 16 0 28 739,487
UBER TECHNOLOGIES INC COM 90353T100   32,469 706 SH   DFND 16,18 0 706 0
UBER TECHNOLOGIES INC COM 90353T100   49,761 1,082 SH   DFND 18 0 900 182
UBER TECHNOLOGIES INC COM 90353T100   31,996,255 695,722 SH   DFND 19 0 629,788 65,934
UBER TECHNOLOGIES INC CONV BND 90353TAJ9   261,217 280,000 PRN   DFND 2 0 0 280,000
UBIQUITI INC COM 90353W103   36,325 250 SH   DFND 2 0 250 0
UBIQUITI INC COM 90353W103   179,450 1,235 SH   DFND 16 0 0 1,235
UIPATH INC - CLASS A COM 90364P105   744,627 43,520 SH   DFND 2 0 43,520 0
UIPATH INC - CLASS A COM 90364P105   134,758 7,876 SH   DFND 10 0 7,876 0
UIPATH INC - CLASS A COM 90364P105   2,665,173 155,426 SH   DFND 16 0 0 155,426
UIPATH INC - CLASS A COM 90364P105   8,555 500 SH   DFND 18 0 500 0
ULTA BEAUTY INC COM 90384S303   20,831,716 52,151 SH   DFND 2 0 50,850 1,301
ULTA BEAUTY INC COM 90384S303   443,789 1,111 SH   DFND 10 0 1,111 0
ULTA BEAUTY INC COM 90384S303   124,018,687 310,533 SH   DFND 16 0 0 310,533
ULTA BEAUTY INC COM 90384S303   349,918 876 SH   DFND 16,18 0 876 0
ULTA BEAUTY INC COM 90384S303   121,433 304 SH   DFND 18 0 304 0
ULTA BEAUTY INC COM 90384S303   1,636,147 4,096 SH   DFND 19 0 2,360 1,736
ULTRA CLEAN HOLDINGS INC COM 90385V107   14,404,607 485,494 SH   DFND 2 0 455,221 30,273
ULTRA CLEAN HOLDINGS INC COM 90385V107   694,278 23,400 SH   DFND 2,3 0 23,400 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   182,322 6,145 SH   DFND 16 0 0 6,145
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   546,016 15,316 SH   DFND 2 0 15,316 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   6,300 177 SH   DFND 16 0 0 177
UNDER ARMOUR INC-CLASS A COM 904311107   2,363,661 345,060 SH   DFND 2 0 335,596 9,464
UNDER ARMOUR INC-CLASS A COM 904311107   7,248,910 1,058,235 SH   DFND 10 0 1,058,235 0
UNDER ARMOUR INC-CLASS A COM 904311107   58,239 8,502 SH   DFND 16 0 0 8,502
UNDER ARMOUR INC-CLASS A COM 904311107   477,822 69,755 SH   DFND 19 0 0 69,755
UNDER ARMOUR INC-CLASS C COM 904311206   1,506,254 236,090 SH   DFND 2 0 0 236,090
UNDER ARMOUR INC-CLASS C COM 904311206   522,088 81,832 SH   DFND 16 0 0 81,832
UNIFI INC COM 904677200   211,431 29,779 SH   DFND 2 0 29,779 0
UNIFIRST CORP/MA COM 904708104   7,754,548 47,571 SH   DFND 2 0 46,752 819
UNIFIRST CORP/MA COM 904708104   38,878 238 SH   DFND 16 0 0 238
UNILEVER PLC-SPONSORED ADR ADR 904767704   1,526,658 30,904 SH   DFND 2 0 0 30,904
UNILEVER PLC-SPONSORED ADR ADR 904767704   14,940,932 301,845 SH   DFND 16 0 0 301,845
UNILEVER PLC-SPONSORED ADR ADR 904767704   59,724 1,209 SH   DFND 16,18 0 0 1,209
UNILEVER PLC-SPONSORED ADR ADR 904767704   178,498 3,613 SH   DFND 18 0 0 3,613
UNION PACIFIC CORP COM 907818108   1,395,025,938 6,850,788 SH   DFND 2 0 6,324,926 525,862
UNION PACIFIC CORP COM 907818108   38,569,558 189,410 SH   DFND 2,3 0 189,410 0
UNION PACIFIC CORP COM 907818108   5,781,056 28,390 SH   DFND 2,10 0 28,390 0
UNION PACIFIC CORP COM 907818108   361,240 1,774 SH   DFND 3 0 1,774 0
UNION PACIFIC CORP COM 907818108   190,080,664 933,461 SH   DFND 10 0 872,374 61,087
UNION PACIFIC CORP COM 907818108   56,844,096 278,955 SH   DFND 16 0 0 278,955
UNION PACIFIC CORP COM 907818108   559,803 2,749 SH   DFND 16,18 0 2,749 0
UNION PACIFIC CORP COM 907818108   1,129,805 5,548 SH   DFND 18 0 5,465 83
UNION PACIFIC CORP COM 907818108   1,366,765 6,712 SH   DFND 19 0 449 6,263
UNISYS CORP COM 909214306   351,452 101,870 SH   DFND 2 0 101,870 0
UNISYS CORP COM 909214306   3,484 1,010 SH   DFND 16 0 0 1,010
UNITED COMMUNITY BANKS/GA COM 90984P303   11,793,775 464,047 SH   DFND 2 0 458,507 5,540
UNITED COMMUNITY BANKS/GA COM 90984P303   7,496 295 SH   DFND 16 0 0 295
UNITED BANKSHARES INC COM 909907107   4,456,144 161,310 SH   DFND 2 0 159,010 2,300
UNITED BANKSHARES INC COM 909907107   169,187 6,132 SH   DFND 16 0 0 6,132
UNITED BANKSHARES INC COM 909907107   5,045,356 182,869 SH   DFND 19 0 182,869 0
UNITED AIRLINES HOLDINGS INC COM 910047109   21,263,325 502,679 SH   DFND 2 0 411,016 91,663
UNITED AIRLINES HOLDINGS INC COM 910047109   4,517,255 107,105 SH   DFND 16 0 0 107,105
UNITED AIRLINES HOLDINGS INC COM 910047109   3,130 74 SH   DFND 18 0 74 0
UNITED AIRLINES HOLDINGS INC COM 910047109   80,751 1,909 SH   DFND 19 0 1,909 0
UNITED FIRE GROUP INC COM 910340108   1,650,251 83,557 SH   DFND 2 0 83,557 0
UNITED MICROELECTRON-SP ADR ADR 910873405   645,792 91,472 SH   DFND 2 0 0 91,472
UNITED MICROELECTRON-SP ADR ADR 910873405   7,688 1,089 SH   DFND 18 0 0 1,089
UNITED NATURAL FOODS INC COM 911163103   2,913,802 206,068 SH   DFND 2 0 199,407 6,661
UNITED NATURAL FOODS INC COM 911163103   77,190 5,459 SH   DFND 16 0 0 5,459
UNITED PARCEL SERVICE-CL B COM 911312106   781,310,470 5,012,578 SH   DFND 2 0 4,364,076 648,502
UNITED PARCEL SERVICE-CL B COM 911312106   23,739,780 152,305 SH   DFND 2,3 0 152,305 0
UNITED PARCEL SERVICE-CL B COM 911312106   145,151,603 931,235 SH   DFND 10 0 931,235 0
UNITED PARCEL SERVICE-CL B COM 911312106   215,838,059 1,389,223 SH   DFND 16 0 9 1,389,214
UNITED PARCEL SERVICE-CL B COM 911312106   537,949 3,451 SH   DFND 16,18 0 3,451 0
UNITED PARCEL SERVICE-CL B COM 911312106   634,699 4,072 SH   DFND 18 0 3,867 205
UNITED PARCEL SERVICE-CL B COM 911312106   14,368,252 92,181 SH   DFND 19 0 71,866 20,315
UNITED RENTALS INC COM 911363109   23,531,979 52,932 SH   DFND 2 0 52,904 28
UNITED RENTALS INC COM 911363109   670,412 1,508 SH   DFND 10 0 1,508 0
UNITED RENTALS INC COM 911363109   16,440,534 36,979 SH   DFND 16 0 0 36,979
UNITED RENTALS INC COM 911363109   83,420 188 SH   DFND 18 0 188 0
UNITED RENTALS INC COM 911363109   7,042,433 15,841 SH   DFND 19 0 3,821 12,020
US CELLULAR CORP COM 911684108   8,860,930 206,212 SH   DFND 2 0 206,212 0
US CELLULAR CORP COM 911684108   3,008 70 SH   DFND 16 0 0 70
UNITED STATES COMMODITY INDE COM 911717106   3,451,366 58,336 SH   DFND 16 0 0 58,336
UNITED STATES COMMODITY INDE COM 911717106   21,772 368 SH   DFND 18 0 368 0
UNITED STATES COPPER INDEX COM 911718104   467,812 20,322 SH   DFND 16 0 0 20,322
US FOODS HOLDING CORP COM 912008109   97,034,819 2,444,202 SH   DFND 2 0 2,132,750 311,452
US FOODS HOLDING CORP COM 912008109   314,106 7,912 SH   DFND 2,3 0 7,912 0
US FOODS HOLDING CORP COM 912008109   1,103,084 27,822 SH   DFND 16 0 0 27,822
US FOODS HOLDING CORP COM 912008109   7,940 200 SH   DFND 18 0 200 0
UNITED STATES GAS FUND LP COM 91201T102   862,781 12,751 SH   DFND 16 0 0 12,751
UNITED STATES 12 MONTH OIL COM 91288V103   500,889 11,528 SH   DFND 16 0 0 11,528
UNITED STATES STEEL CORP COM 912909108   9,179,499 282,620 SH   DFND 2 0 270,894 11,726
UNITED STATES STEEL CORP COM 912909108   2,663,012 81,927 SH   DFND 16 0 0 81,927
UNITED THERAPEUTICS CORP COM 91307C102   17,148,729 75,923 SH   DFND 2 0 74,131 1,792
UNITED THERAPEUTICS CORP COM 91307C102   232,194 1,028 SH   DFND 10 0 1,028 0
UNITED THERAPEUTICS CORP COM 91307C102   374,492 1,658 SH   DFND 16 0 0 1,658
UNITED THERAPEUTICS CORP COM 91307C102   187,472 830 SH   DFND 19 0 0 830
UNITEDHEALTH GROUP INC COM 91324P102   1,342,717,907 2,663,119 SH   DFND 2 0 2,367,619 295,500
UNITEDHEALTH GROUP INC COM 91324P102   35,886,227 71,176 SH   DFND 2,3 0 71,176 0
UNITEDHEALTH GROUP INC COM 91324P102   14,576,638 28,911 SH   DFND 10 0 20,424 8,487
UNITEDHEALTH GROUP INC COM 91324P102   394,200,681 780,244 SH   DFND 16 0 3 780,241
UNITEDHEALTH GROUP INC COM 91324P102   1,480,469 2,936 SH   DFND 16,18 0 2,936 0
UNITEDHEALTH GROUP INC COM 91324P102   1,892,286 3,753 SH   DFND 18 0 3,658 95
UNITEDHEALTH GROUP INC COM 91324P102   88,490,891 175,511 SH   DFND 19 0 131,773 43,738
UNITIL CORP COM 913259107   3,177,453 74,396 SH   DFND 2 0 61,771 12,625
UNITIL CORP COM 913259107   782,148 18,313 SH   DFND 3 0 18,313 0
UNITIL CORP COM 913259107   47,664 1,116 SH   DFND 16 0 0 1,116
UNITI GROUP INC COM 91325V108   3,776,292 800,062 SH   DFND 2 0 766,163 33,899
UNITI GROUP INC COM 91325V108   7,193 1,524 SH   DFND 16 0 0 1,524
UNITY BANCORP INC COM 913290102   292,219 12,472 SH   DFND 16 0 0 12,472
UNITY SOFTWARE INC COM 91332U101   5,641,223 179,714 SH   DFND 2 0 74,888 104,826
UNITY SOFTWARE INC COM 91332U101   723,194 23,039 SH   DFND 10 0 23,039 0
UNITY SOFTWARE INC COM 91332U101   822,606 27,358 SH   DFND 16 0 0 27,358
UNITY SOFTWARE INC COM 91332U101   1,004 32 SH   DFND 18 0 0 32
UNIVERSAL CORP/VA COM 913456109   3,811,641 80,738 SH   DFND 2 0 79,097 1,641
UNIVERSAL CORP/VA COM 913456109   1,190,966 25,240 SH   DFND 16 0 0 25,240
UNIVERSAL CORP/VA COM 913456109   22,472 476 SH   DFND 16,18 0 476 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,027,214 51,132 SH   DFND 2 0 49,921 1,211
UNIVERSAL DISPLAY CORP COM 91347P105   4,424,647 28,240 SH   DFND 16 0 0 28,240
UNIVERSAL ELECTRONICS INC COM 913483103   6,073,374 671,091 SH   DFND 2 0 671,091 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   1,680,514 41,566 SH   DFND 2 0 39,632 1,934
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   109,091 2,698 SH   DFND 16 0 0 2,698
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   6,247 155 SH   DFND 16,18 0 155 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   525,428 37,477 SH   DFND 2 0 37,477 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   45,607 3,253 SH   DFND 16 0 0 3,253
UNIVERSAL STAINLESS & ALLOY COM 913837100   4,854,528 370,292 SH   DFND 2 0 370,292 0
UNIVERSAL HEALTH SERVICES-B COM 913903100   18,275,400 145,354 SH   DFND 2 0 145,186 168
UNIVERSAL HEALTH SERVICES-B COM 913903100   807,312 6,421 SH   DFND 3 0 6,421 0
UNIVERSAL HEALTH SERVICES-B COM 913903100   178,411 1,419 SH   DFND 10 0 1,419 0
UNIVERSAL HEALTH SERVICES-B COM 913903100   52,892 421 SH   DFND 16 0 0 421
UNIVERSAL HEALTH SERVICES-B COM 913903100   2,515 20 SH   DFND 18 0 20 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   1,070,905 127,793 SH   DFND 2 0 127,793 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   503 60 SH   DFND 16 0 0 60
UNIVEST FINANCIAL CORP COM 915271100   2,849,903 163,976 SH   DFND 2 0 129,324 34,652
UNIVEST FINANCIAL CORP COM 915271100   953,641 54,870 SH   DFND 3 0 54,870 0
UNIVEST FINANCIAL CORP COM 915271100   10,133 583 SH   DFND 16 0 0 583
UNUM GROUP COM 91529Y106   18,077,079 367,495 SH   DFND 2 0 357,438 10,057
UNUM GROUP COM 91529Y106   3,021,678 61,368 SH   DFND 16 0 0 61,368
UNUM GROUP COM 91529Y106   113,902 2,316 SH   DFND 18 0 2,316 0
UPLAND SOFTWARE INC COM 91544A109   6,385,963 1,382,243 SH   DFND 2 0 1,382,243 0
UPLAND SOFTWARE INC COM 91544A109   191,342 41,416 SH   DFND 16 0 0 41,416
UPSTART HOLDINGS INC COM 91680M107   673,801 23,609 SH   DFND 2 0 23,609 0
UPSTART HOLDINGS INC COM 91680M107   266,178 9,326 SH   DFND 16 0 0 9,326
UPWORK INC COM 91688F104   409,983 36,090 SH   DFND 2 0 36,090 0
UPWORK INC COM 91688F104   17,375 1,529 SH   DFND 16 0 0 1,529
UPWORK INC COM 91688F104   339,551 29,890 SH   DFND 19 0 0 29,890
URBAN OUTFITTERS INC COM 917047102   6,443,820 197,119 SH   DFND 2 0 187,767 9,352
URBAN OUTFITTERS INC COM 917047102   22,785 697 SH   DFND 16 0 0 697
URBAN EDGE PROPERTIES COM 91704F104   7,036,248 461,091 SH   DFND 2 0 457,201 3,890
URBAN EDGE PROPERTIES COM 91704F104   2,136 140 SH   DFND 16 0 0 140
UTZ BRANDS INC COM 918090101   267,371 19,908 SH   DFND 2 0 19,908 0
UTZ BRANDS INC COM 918090101   16,476,206 1,226,821 SH   DFND 10 0 1,226,821 0
UTZ BRANDS INC COM 918090101   55,041 4,098 SH   DFND 16 0 0 4,098
VF CORP COM 918204108   1,513,436 85,650 SH   DFND 2 0 85,650 0
VF CORP COM 918204108   130,193 7,368 SH   DFND 10 0 7,368 0
VF CORP COM 918204108   1,991,544 112,708 SH   DFND 16 0 22 112,686
VF CORP COM 918204108   1,979 112 SH   DFND 16,18 0 112 0
VF CORP COM 918204108   27,748 1,570 SH   DFND 18 0 1,570 0
VF CORP COM 918204108   20,889,333 1,182,192 SH   DFND 19 0 1,155,504 26,688
UWM HOLDINGS CORP COM 91823B109   51,447 10,393 SH   DFND 2 0 10,393 0
UWM HOLDINGS CORP COM 91823B109   150,635 31,059 SH   DFND 16 0 0 31,059
VSE CORP COM 918284100   6,139,658 121,722 SH   DFND 2 0 121,722 0
VSE CORP COM 918284100   3,938 78 SH   DFND 16 0 0 78
VOXX INTERNATIONAL CORP COM 91829F104   99,479 12,466 SH   DFND 2 0 12,466 0
VOXX INTERNATIONAL CORP COM 91829F104   7,980 1,000 SH   DFND 16 0 0 1,000
VAIL RESORTS INC COM 91879Q109   10,211,157 46,019 SH   DFND 2 0 46,019 0
VAIL RESORTS INC COM 91879Q109   196,373 885 SH   DFND 10 0 885 0
VAIL RESORTS INC COM 91879Q109   1,219,631 5,496 SH   DFND 16 0 0 5,496
VAIL RESORTS INC COM 91879Q109   9,276,777 41,808 SH   DFND 19 0 37,505 4,303
VALE SA-SP ADR ADR 91912E105   583,195 43,522 SH   DFND 2 0 43,522 0
VALE SA-SP ADR ADR 91912E105   1,496,902 111,630 SH   DFND 16 0 0 111,630
VALE SA-SP ADR ADR 91912E105   16,750 1,250 SH   DFND 16,18 0 1,250 0
VALE SA-SP ADR ADR 91912E105   35,269 2,632 SH   DFND 18 0 2,632 0
VALERO ENERGY CORP COM 91913Y100   834,622,052 5,889,648 SH   DFND 2 0 5,047,226 842,422
VALERO ENERGY CORP COM 91913Y100   19,734,818 139,262 SH   DFND 2,3 0 139,262 0
VALERO ENERGY CORP COM 91913Y100   71,435,160 504,094 SH   DFND 10 0 487,051 17,043
VALERO ENERGY CORP COM 91913Y100   36,178,255 253,980 SH   DFND 16 0 13 253,967
VALERO ENERGY CORP COM 91913Y100   120,312 849 SH   DFND 16,18 0 849 0
VALERO ENERGY CORP COM 91913Y100   248,504 1,754 SH   DFND 18 0 1,754 0
VALERO ENERGY CORP COM 91913Y100   1,031,365 7,278 SH   DFND 19 0 6,808 470
VALLEY NATIONAL BANCORP COM 919794107   5,109,621 596,456 SH   DFND 2 0 582,356 14,100
VALLEY NATIONAL BANCORP COM 919794107   230,191 26,891 SH   DFND 16 0 0 26,891
VALLEY NATIONAL BANCORP COM 919794107   12,215 1,427 SH   DFND 18 0 1,427 0
VALMONT INDUSTRIES COM 920253101   20,621,395 85,844 SH   DFND 2 0 46,396 39,448
VALMONT INDUSTRIES COM 920253101   418,280 1,741 SH   DFND 16 0 0 1,741
VALMONT INDUSTRIES COM 920253101   24,261 101 SH   DFND 18 0 95 6
VALVOLINE INC COM 92047W101   6,446,098 199,941 SH   DFND 2 0 196,636 3,305
VALVOLINE INC COM 92047W101   524,599 16,276 SH   DFND 16 0 0 16,276
VANECK MERK GOLD TRUST COM 921078101   9,202,944 514,543 SH   DFND 16 0 0 514,543
VANECK MERK GOLD TRUST COM 921078101   19,375 1,083 SH   DFND 16,18 0 0 1,083
VANDA PHARMACEUTICALS INC COM 921659108   1,698,011 393,058 SH   DFND 2 0 268,320 124,738
VANDA PHARMACEUTICALS INC COM 921659108   829,561 192,028 SH   DFND 3 0 192,028 0
VANDA PHARMACEUTICALS INC COM 921659108   194,677 45,064 SH   DFND 19 0 0 45,064
VANECK GOLD MINERS ETF COM 92189F106   31,731,354 1,169,159 SH   DFND 16 0 0 1,169,159
VANECK GOLD MINERS ETF COM 92189F106   120,691 4,485 SH   DFND 16,18 0 4,485 0
VANECK GOLD MINERS ETF COM 92189F106   74,864 2,782 SH   DFND 18 0 2,782 0
VANECK VIDEOGAMING ESPORTS COM 92189F114   395,460 7,670 SH   DFND 16 0 0 7,670
VANECK ENVIRONMENTAL SERVICE COM 92189F304   1,866,863 13,028 SH   DFND 16 0 0 13,028
VANECK EMRG MKTS HI YLD COM 92189F353   2,950,873 165,593 SH   DFND 16 0 601 164,992
VANECK EMRG MKTS HI YLD COM 92189F353   14,399 808 SH   DFND 16,18 0 808 0
VANECK EMRG MKTS HI YLD COM 92189F353   16,626 933 SH   DFND 18 0 933 0
VANECK SH HI YLD MUNI COM 92189F387   3,508,845 162,296 SH   DFND 16 0 0 162,296
VANECK SH HI YLD MUNI COM 92189F387   135,666 6,275 SH   DFND 18 0 6,275 0
VANECK PREF SEC X-FINANCIALS COM 92189F429   14,873,347 971,278 SH   DFND 16 0 0 971,278
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   55,472,174 2,048,981 SH   DFND 16 0 0 2,048,981
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   11,798 436 SH   DFND 16,18 0 436 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   311,805 11,523 SH   DFND 18 0 11,523 0
VANECK IG FLOATING RATE ETF COM 92189F486   19,559,584 772,409 SH   DFND 16 0 0 772,409
VANECK IG FLOATING RATE ETF COM 92189F486   73,341 2,900 SH   DFND 18 0 2,900 0
VANECK LOW CARBON ENERGY ETF COM 92189F502   1,584,861 15,133 SH   DFND 16 0 0 15,133
VANECK SHORT MUNI ETF COM 92189F528   6,838,238 410,871 SH   DFND 16 0 0 410,871
VANECK SHORT MUNI ETF COM 92189F528   56,579 3,390 SH   DFND 18 0 3,390 0
VANECK LONG MUNI ETF COM 92189F536   1,033,376 61,650 SH   DFND 16 0 0 61,650
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   170,222,077 2,230,071 SH   DFND 16 0 0 2,230,071
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   191,648 2,527 SH   DFND 16,18 0 2,527 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   491,367 6,479 SH   DFND 18 0 6,479 0
VANECK SEMICONDUCTOR ETF COM 92189F676   25,914,342 178,685 SH   DFND 16 0 0 178,685
VANECK SEMICONDUCTOR ETF COM 92189F676   17,398 120 SH   DFND 16,18 0 120 0
VANECK SEMICONDUCTOR ETF COM 92189F676   34,070 235 SH   DFND 18 0 235 0
VANECK PHARMACEUTICAL ETF COM 92189F692   2,896,957 36,275 SH   DFND 16 0 0 36,275
VANECK AGRIBUSINESS ETF COM 92189F700   2,283 29 SH   DFND 2 0 29 0
VANECK AGRIBUSINESS ETF COM 92189F700   7,240,395 92,104 SH   DFND 16 0 0 92,104
VANECK AGRIBUSINESS ETF COM 92189F700   23,610 300 SH   DFND 18 0 300 0
VANECK BIOTECH ETF COM 92189F726   1,019,609 6,547 SH   DFND 16 0 0 6,547
VANECK JUNIOR GOLD MINERS COM 92189F791   3,134,389 97,251 SH   DFND 16 0 0 97,251
VANECK NATURAL RESOURCES ETF COM 92189F841   1,078,261 21,961 SH   DFND 16 0 0 21,961
VANECK INTERMEDIATE MUNI ETF COM 92189H201   8,729,599 197,947 SH   DFND 16 0 0 197,947
VANECK INTERMEDIATE MUNI ETF COM 92189H201   314,245 7,126 SH   DFND 18 0 7,126 0
VANECK JPM EM LOCAL CURR BND COM 92189H300   2,495,482 104,713 SH   DFND 16 0 833 103,880
VANECK JPM EM LOCAL CURR BND COM 92189H300   2,979 125 SH   DFND 18 0 125 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   4,661 95 SH   DFND 2 0 95 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   16,183,285 329,694 SH   DFND 16 0 0 329,694
VANECK HIGH YIELD MUNI ETF COM 92189H409   14,427 288 SH   DFND 16,18 0 288 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   260,164 5,302 SH   DFND 18 0 5,302 0
VANECK OIL SERVICES ETF COM 92189H607   6,856,533 19,859 SH   DFND 16 0 0 19,859
VANGUARD DIVIDEND APPREC ETF COM 921908844   383,333,737 2,467,218 SH   DFND 16 0 0 2,467,218
VANGUARD DIVIDEND APPREC ETF COM 921908844   803,781 5,173 SH   DFND 16,18 0 5,173 0
VANGUARD DIVIDEND APPREC ETF COM 921908844   2,721,344 17,488 SH   DFND 18 0 17,488 0
VANGUARD TOTAL INTL STOCK COM 921909768   166,162,323 3,104,430 SH   DFND 16 0 0 3,104,430
VANGUARD TOTAL INTL STOCK COM 921909768   303,552 5,672 SH   DFND 16,18 0 5,672 0
VANGUARD TOTAL INTL STOCK COM 921909768   808,850 15,113 SH   DFND 18 0 15,113 0
VANGUARD EXTENDED DUR TREAS COM 921910709   16,003,172 228,534 SH   DFND 16 0 0 228,534
VANGUARD EXTENDED DUR TREAS COM 921910709   14,986 214 SH   DFND 18 0 214 0
VANGUARD ESG INTL STOCK ETF COM 921910725   10,733,278 212,467 SH   DFND 16 0 0 212,467
VANGUARD ESG INTL STOCK ETF COM 921910725   42,608 845 SH   DFND 18 0 0 845
VANGUARD ESG US STOCK ETF COM 921910733   29,262,978 388,427 SH   DFND 16 0 0 388,427
VANGUARD ESG US STOCK ETF COM 921910733   72,576 965 SH   DFND 18 0 0 965
VANGUARD MEGA CAP GROWTH ETF COM 921910816   103,002,139 453,941 SH   DFND 16 0 0 453,941
VANGUARD MEGA CAP GROWTH ETF COM 921910816   190,617 840 SH   DFND 16,18 0 840 0
VANGUARD MEGA CAP GROWTH ETF COM 921910816   187,286 825 SH   DFND 18 0 825 0
VANGUARD MEGA CAP VALUE ETF COM 921910840   87,654,620 864,543 SH   DFND 16 0 0 864,543
VANGUARD MEGA CAP VALUE ETF COM 921910840   560,299 5,526 SH   DFND 16,18 0 5,526 0
VANGUARD MEGA CAP VALUE ETF COM 921910840   215,954 2,130 SH   DFND 18 0 2,130 0
VANGUARD MEGA CAP ETF COM 921910873   63,699,853 419,120 SH   DFND 16 0 0 419,120
VANGUARD MEGA CAP ETF COM 921910873   29,463 194 SH   DFND 16,18 0 194 0
VANGUARD S&P 500 GROWTH ETF COM 921932505   104,108,659 421,621 SH   DFND 16 0 0 421,621
VANGUARD S&P 500 GROWTH ETF COM 921932505   4,196 17 SH   DFND 16,18 0 17 0
VANGUARD S&P 500 GROWTH ETF COM 921932505   209,073 847 SH   DFND 18 0 847 0
VANGUARD S&P 500 VALUE ETF COM 921932703   47,835,078 321,520 SH   DFND 16 0 0 321,520
VANGUARD S&P 500 VALUE ETF COM 921932703   349,868 2,353 SH   DFND 18 0 2,353 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778   3,295,615 42,780 SH   DFND 16 0 0 42,780
VANGUARD S&P SMALL-CAP 600 V COM 921932778   3,390 44 SH   DFND 18 0 44 0
VANGUARD S&P SMALL-CAP 600 G COM 921932794   10,246,801 108,641 SH   DFND 16 0 0 108,641
VANGUARD S&P SMALL-CAP 600 E COM 921932828   24,942,499 285,970 SH   DFND 16 0 0 285,970
VANGUARD S&P SMALL-CAP 600 E COM 921932828   8,915 102 SH   DFND 18 0 102 0
VANGUARD S&P MID-CAP 400 VAL COM 921932844   976,966 12,539 SH   DFND 16 0 0 12,539
VANGUARD S&P MID-CAP 400 VAL COM 921932844   89,445 1,148 SH   DFND 18 0 0 1,148
VANGUARD S&P MID-CAP 400 GRO COM 921932869   7,727,436 85,527 SH   DFND 16 0 0 85,527
VANGUARD S&P MID-CAP 400 ETF COM 921932885   5,129,486 60,682 SH   DFND 16 0 0 60,682
VANGUARD LONG-TERM BOND ETF COM 921937793   11,335 169 SH   DFND 2 0 169 0
VANGUARD LONG-TERM BOND ETF COM 921937793   98,707,301 1,472,070 SH   DFND 16 0 0 1,472,070
VANGUARD LONG-TERM BOND ETF COM 921937793   124,262 1,853 SH   DFND 16,18 0 1,853 0
VANGUARD LONG-TERM BOND ETF COM 921937793   159,776 2,383 SH   DFND 18 0 2,383 0
VANGUARD INTERMEDIATE-TERM B COM 921937819   170,233,506 2,350,969 SH   DFND 16 0 0 2,350,969
VANGUARD INTERMEDIATE-TERM B COM 921937819   581,573 8,013 SH   DFND 16,18 0 8,013 0
VANGUARD INTERMEDIATE-TERM B COM 921937819   2,495,548 34,471 SH   DFND 18 0 34,471 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   102,580,369 1,358,707 SH   DFND 16 0 0 1,358,707
VANGUARD SHORT-TERM BOND ETF COM 921937827   144,026 1,916 SH   DFND 16,18 0 1,916 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   688,833 9,164 SH   DFND 18 0 9,164 0
VANGUARD TOTAL BOND MARKET COM 921937835   348,900 5,000 SH   DFND 2 0 0 5,000
VANGUARD TOTAL BOND MARKET COM 921937835   341,709,061 4,893,796 SH   DFND 16 0 0 4,893,796
VANGUARD TOTAL BOND MARKET COM 921937835   1,221,458 17,474 SH   DFND 16,18 0 0 17,474
VANGUARD TOTAL BOND MARKET COM 921937835   1,457,000 20,880 SH   DFND 18 0 0 20,880
VANGUARD FTSE DEVELOPED ETF COM 921943858   69,810,171 1,596,756 SH   DFND 2 0 90,515 1,506,241
VANGUARD FTSE DEVELOPED ETF COM 921943858   315,911,243 7,225,232 SH   DFND 16 0 0 7,225,232
VANGUARD FTSE DEVELOPED ETF COM 921943858   1,300,473 29,746 SH   DFND 16,18 0 29,746 0
VANGUARD FTSE DEVELOPED ETF COM 921943858   816,216 18,669 SH   DFND 18 0 18,669 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   16,014 155 SH   DFND 2 0 155 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   368,300,376 3,579,007 SH   DFND 16 0 0 3,579,007
VANGUARD HIGH DVD YIELD ETF COM 921946406   820,599 7,942 SH   DFND 16,18 0 7,942 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   1,555,564 15,056 SH   DFND 18 0 15,056 0
VANGUARD INT HIGH DVD YLD IN COM 921946794   67,725,605 1,093,744 SH   DFND 16 0 0 1,093,744
VANGUARD INT HIGH DVD YLD IN COM 921946794   106,451 1,720 SH   DFND 16,18 0 0 1,720
VANGUARD INT HIGH DVD YLD IN COM 921946794   497,781 8,043 SH   DFND 18 0 0 8,043
VANGUARD INT DIV APP INDX FD COM 921946810   85,320,627 1,196,075 SH   DFND 16 0 0 1,196,075
VANGUARD INT DIV APP INDX FD COM 921946810   84,312 1,182 SH   DFND 16,18 0 0 1,182
VANGUARD INT DIV APP INDX FD COM 921946810   112,773 1,581 SH   DFND 18 0 0 1,581
VANGUARD EMERG MKTS GOV BND COM 921946885   11,079,366 187,278 SH   DFND 2 0 0 187,278
VANGUARD EMERG MKTS GOV BND COM 921946885   55,517,886 937,723 SH   DFND 16 0 0 937,723
VANGUARD EMERG MKTS GOV BND COM 921946885   44,370 750 SH   DFND 16,18 0 0 750
VANGUARD SHORT-TERM TIPS COM 922020805   47,459,520 1,003,750 SH   DFND 16 0 0 1,003,750
VANGUARD SHORT-TERM TIPS COM 922020805   25,295 535 SH   DFND 16,18 0 535 0
VANGUARD SHORT-TERM TIPS COM 922020805   440,916 9,326 SH   DFND 18 0 9,326 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407   49,129,776 1,026,149 SH   DFND 16 0 0 1,026,149
VANGUARD TOTAL INTL BOND ETF COM 92203J407   219,422 4,588 SH   DFND 16,18 0 0 4,588
VANGUARD TOTAL INTL BOND ETF COM 92203J407   448,565 9,378 SH   DFND 18 0 0 9,378
VANGUARD GLBL EX-US REAL EST COM 922042676   377,332 9,693 SH   DFND 16 0 0 9,693
VANGUARD GLBL EX-US REAL EST COM 922042676   55,553 1,427 SH   DFND 18 0 1,427 0
VANGUARD FTSE ALL WO X-US SC COM 922042718   7,557,485 71,213 SH   DFND 16 0 0 71,213
VANGUARD FTSE ALL WO X-US SC COM 922042718   1,381 13 SH   DFND 16,18 0 13 0
VANGUARD FTSE ALL WO X-US SC COM 922042718   25,534 240 SH   DFND 18 0 240 0
VANGUARD TOT WORLD STK ETF COM 922042742   48,372,607 519,408 SH   DFND 16 0 0 519,408
VANGUARD TOT WORLD STK ETF COM 922042742   245,485 2,635 SH   DFND 16,18 0 2,635 0
VANGUARD TOT WORLD STK ETF COM 922042742   144,709 1,553 SH   DFND 18 0 1,553 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   46,103,501 888,392 SH   DFND 16 0 130,990 757,402
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   109,342 2,108 SH   DFND 16,18 0 2,108 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   265,106 5,111 SH   DFND 18 0 5,111 0
VANGUARD FTSE EMERGING MARKE COM 922042858   9,959 254 SH   DFND 2 0 254 0
VANGUARD FTSE EMERGING MARKE COM 922042858   172,650,694 4,399,707 SH   DFND 16 0 46,281 4,353,426
VANGUARD FTSE EMERGING MARKE COM 922042858   412,951 10,532 SH   DFND 16,18 0 10,532 0
VANGUARD FTSE EMERGING MARKE COM 922042858   750,185 19,133 SH   DFND 18 0 19,133 0
VANGUARD FTSE PACIFIC ETF COM 922042866   1,574,902 23,557 SH   DFND 16 0 0 23,557
VANGUARD FTSE PACIFIC ETF COM 922042866   93,565 1,399 SH   DFND 18 0 1,399 0
VANGUARD FTSE EUROPE ETF COM 922042874   285,764,276 3,442,612 SH   DFND 16 0 1,835,309 1,607,303
VANGUARD FTSE EUROPE ETF COM 922042874   8,690 150 SH   DFND 16,18 0 150 0
VANGUARD FTSE EUROPE ETF COM 922042874   249,520 4,307 SH   DFND 18 0 4,307 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108   14,430,239 53,703 SH   DFND 16 0 0 53,703
VANGUARD CONSUMER DISCRE ETF COM 92204A108   8,889 33 SH   DFND 16,18 0 33 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108   12,373 46 SH   DFND 18 0 46 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207   42,986,260 235,292 SH   DFND 16 0 0 235,292
VANGUARD CONSUMER STAPLE ETF COM 92204A207   222,085 1,216 SH   DFND 16,18 0 1,216 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207   86,737 475 SH   DFND 18 0 475 0
VANGUARD ENERGY ETF COM 92204A306   27,005,198 214,576 SH   DFND 16 0 0 214,576
VANGUARD ENERGY ETF COM 92204A306   90,112 711 SH   DFND 16,18 0 711 0
VANGUARD ENERGY ETF COM 92204A306   40,557 320 SH   DFND 18 0 320 0
VANGUARD FINANCIALS ETF COM 92204A405   41,476,176 519,200 SH   DFND 16 0 227 518,973
VANGUARD FINANCIALS ETF COM 92204A405   16,626 207 SH   DFND 16,18 0 207 0
VANGUARD FINANCIALS ETF COM 92204A405   44,979 560 SH   DFND 18 0 560 0
VANGUARD HEALTH CARE ETF COM 92204A504   138,035,801 584,410 SH   DFND 16 0 0 584,410
VANGUARD HEALTH CARE ETF COM 92204A504   89,273 380 SH   DFND 16,18 0 380 0
VANGUARD HEALTH CARE ETF COM 92204A504   422,571 1,797 SH   DFND 18 0 1,797 0
VANGUARD INDUSTRIALS ETF COM 92204A603   25,358,653 130,414 SH   DFND 16 0 0 130,414
VANGUARD INDUSTRIALS ETF COM 92204A603   10,919 56 SH   DFND 16,18 0 56 0
VANGUARD INDUSTRIALS ETF COM 92204A603   18,758 96 SH   DFND 18 0 96 0
VANGUARD INFO TECH ETF COM 92204A702   280,210,202 675,774 SH   DFND 16 0 95 675,679
VANGUARD INFO TECH ETF COM 92204A702   1,838,422 4,431 SH   DFND 16,18 0 4,431 0
VANGUARD INFO TECH ETF COM 92204A702   781,581 1,884 SH   DFND 18 0 1,884 0
VANGUARD MATERIALS ETF COM 92204A801   23,535,152 136,334 SH   DFND 16 0 0 136,334
VANGUARD MATERIALS ETF COM 92204A801   10,351 60 SH   DFND 16,18 0 60 0
VANGUARD MATERIALS ETF COM 92204A801   87,615 508 SH   DFND 18 0 508 0
VANGUARD UTILITIES ETF COM 92204A876   20,495,014 165,708 SH   DFND 16 0 0 165,708
VANGUARD UTILITIES ETF COM 92204A876   3,571 28 SH   DFND 16,18 0 28 0
VANGUARD UTILITIES ETF COM 92204A876   49,844 391 SH   DFND 18 0 391 0
VANGUARD COMMUNICATION SERVI COM 92204A884   21,707,338 206,347 SH   DFND 16 0 179 206,168
VANGUARD COMMUNICATION SERVI COM 92204A884   105,926 1,007 SH   DFND 16,18 0 1,007 0
VANGUARD COMMUNICATION SERVI COM 92204A884   42,262 402 SH   DFND 18 0 402 0
VANGUARD SHORT-TERM TREASURY COM 92206C102   108,447,259 1,881,381 SH   DFND 16 0 0 1,881,381
VANGUARD SHORT-TERM TREASURY COM 92206C102   14,400 250 SH   DFND 16,18 0 250 0
VANGUARD SHORT-TERM TREASURY COM 92206C102   243,360 4,225 SH   DFND 18 0 4,225 0
VANGUARD S/T CORP BOND ETF COM 92206C409   155,910,668 2,073,124 SH   DFND 16 0 0 2,073,124
VANGUARD S/T CORP BOND ETF COM 92206C409   240,781 3,204 SH   DFND 16,18 0 3,204 0
VANGUARD S/T CORP BOND ETF COM 92206C409   713,991 9,501 SH   DFND 18 0 9,501 0
VANGUARD TOTAL CORPORATE BND COM 92206C573   860,058 11,462 SH   DFND 16 0 0 11,462
VANGUARD RUSSELL 3000 COM 92206C599   40,667,451 213,220 SH   DFND 2 0 0 213,220
VANGUARD RUSSELL 3000 COM 92206C599   69,651,037 365,138 SH   DFND 16 0 0 365,138
VANGUARD RUSSELL 2000 GROWTH COM 92206C623   11,905,820 72,988 SH   DFND 16 0 0 72,988
VANGUARD RUSSELL 2000 VALUE COM 92206C649   22,765,116 190,203 SH   DFND 16 0 0 190,203
VANGUARD RUSSELL 2000 VALUE COM 92206C649   12,297 103 SH   DFND 16,18 0 0 103
VANGUARD RUSSELL 2000 VALUE COM 92206C649   57,099 478 SH   DFND 18 0 0 478
VANGUARD RUSSELL 2000 ETF COM 92206C664   24,992,927 349,845 SH   DFND 2 0 0 349,845
VANGUARD RUSSELL 2000 ETF COM 92206C664   11,756,223 164,468 SH   DFND 16 0 0 164,468
VANGUARD RUSSELL 2000 ETF COM 92206C664   97,587 1,366 SH   DFND 18 0 1,366 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   65,743,532 960,601 SH   DFND 2 0 0 960,601
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   136,503,136 1,993,468 SH   DFND 16 0 0 1,993,468
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   329,128 4,809 SH   DFND 16,18 0 0 4,809
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   1,294,748 18,918 SH   DFND 18 0 0 18,918
VANGUARD INTERMEDIATE-TERM T COM 92206C706   4,058 71 SH   DFND 2 0 71 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706   162,915,313 2,854,903 SH   DFND 16 0 0 2,854,903
VANGUARD INTERMEDIATE-TERM T COM 92206C706   70,682 1,237 SH   DFND 16,18 0 1,237 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706   248,575 4,350 SH   DFND 18 0 4,350 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714   4,800 72 SH   DFND 2 0 0 72
VANGUARD RUSSELL 1000 VALUE COM 92206C714   37,885,062 568,266 SH   DFND 16 0 0 568,266
VANGUARD RUSSELL 1000 VALUE COM 92206C714   365,430 5,482 SH   DFND 18 0 0 5,482
VANGUARD RUSSELL 1000 COM 92206C730   132,600,444 681,190 SH   DFND 2 0 0 681,190
VANGUARD RUSSELL 1000 COM 92206C730   17,137,895 88,026 SH   DFND 16 0 0 88,026
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   141,671,776 3,235,993 SH   DFND 2 0 8,188 3,227,805
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   31,732,717 682,447 SH   DFND 16 0 40 682,407
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   101,570 2,320 SH   DFND 18 0 2,320 0
VANGUARD LONG-TERM CORP BOND COM 92206C813   75,640,955 1,056,304 SH   DFND 16 0 0 1,056,304
VANGUARD LONG-TERM CORP BOND COM 92206C813   2,578 36 SH   DFND 16,18 0 36 0
VANGUARD LONG-TERM CORP BOND COM 92206C813   89,310 1,247 SH   DFND 18 0 1,247 0
VANGUARD LONG-TERM TREASURY COM 92206C847   710,859,248 12,987,052 SH   DFND 16 0 67,033 12,920,019
VANGUARD LONG-TERM TREASURY COM 92206C847   687,593 12,387 SH   DFND 16,18 0 12,387 0
VANGUARD LONG-TERM TREASURY COM 92206C847   486,223 8,759 SH   DFND 18 0 8,759 0
VANGUARD INT-TERM CORPORATE COM 92206C870   468,517,222 6,166,323 SH   DFND 2 0 0 6,166,323
VANGUARD INT-TERM CORPORATE COM 92206C870   177,618,286 2,333,576 SH   DFND 16 0 0 2,333,576
VANGUARD INT-TERM CORPORATE COM 92206C870   499,689 6,539 SH   DFND 16,18 0 0 6,539
VANGUARD INT-TERM CORPORATE COM 92206C870   573,029 7,542 SH   DFND 18 0 0 7,542
VAREX IMAGING CORP COM 92214X106   7,887,534 419,773 SH   DFND 2 0 378,912 40,861
VAREX IMAGING CORP COM 92214X106   514,846 27,400 SH   DFND 2,3 0 27,400 0
VAREX IMAGING CORP COM 92214X106   48,309 2,571 SH   DFND 16 0 0 2,571
VARONIS SYSTEMS INC COM 922280102   1,690,145 55,342 SH   DFND 2 0 55,342 0
VARONIS SYSTEMS INC COM 922280102   983,113 32,191 SH   DFND 16 0 0 32,191
VECTOR GROUP LTD COM 92240M108   6,374,786 599,134 SH   DFND 2 0 579,545 19,589
VECTOR GROUP LTD COM 92240M108   69,600 6,541 SH   DFND 16 0 0 6,541
VEECO INSTRUMENTS INC COM 922417100   5,032,561 179,031 SH   DFND 2 0 175,001 4,030
VEECO INSTRUMENTS INC COM 922417100   3,008 107 SH   DFND 16 0 0 107
V2X INC COM 92242T101   866,390 16,771 SH   DFND 2 0 16,771 0
V2X INC COM 92242T101   1,085 21 SH   DFND 16 0 0 21
VAXCYTE INC COM 92243G108   587,137 11,517 SH   DFND 2 0 11,517 0
VAXCYTE INC COM 92243G108   8,259 162 SH   DFND 16 0 0 162
VEEVA SYSTEMS INC-CLASS A COM 922475108   50,803,703 249,711 SH   DFND 2 0 249,710 1
VEEVA SYSTEMS INC-CLASS A COM 922475108   1,045,326 5,138 SH   DFND 10 0 5,138 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   5,245,296 25,703 SH   DFND 16 0 0 25,703
VEEVA SYSTEMS INC-CLASS A COM 922475108   13,021 64 SH   DFND 18 0 64 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   6,337,264 31,149 SH   DFND 19 0 28,283 2,866
VENTAS INC COM 92276F100   9,477,455 224,587 SH   DFND 2 0 224,572 15
VENTAS INC COM 92276F100   809,402 19,212 SH   DFND 10 0 19,212 0
VENTAS INC COM 92276F100   1,691,338 40,194 SH   DFND 16 0 0 40,194
VENTAS INC COM 92276F100   3,960 94 SH   DFND 18 0 94 0
VENTAS INC COM 92276F100   3,754,289 89,112 SH   DFND 19 0 76,897 12,215
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   10,053 209 SH   DFND 2 0 0 209
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   117,580,260 2,450,015 SH   DFND 16 0 0 2,450,015
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   77,441 1,610 SH   DFND 16,18 0 0 1,610
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   1,390,444 28,907 SH   DFND 18 0 0 28,907
VANGUARD S&P 500 ETF COM 922908363   306,054 777 SH   DFND 2 0 777 0
VANGUARD S&P 500 ETF COM 922908363   1,485,884,143 3,785,789 SH   DFND 16 0 0 3,785,789
VANGUARD S&P 500 ETF COM 922908363   2,600,911 6,637 SH   DFND 16,18 0 6,637 0
VANGUARD S&P 500 ETF COM 922908363   2,970,403 7,564 SH   DFND 18 0 7,564 0
VANGUARD MID-CAP VALUE ETF COM 922908512   131,424,188 1,001,944 SH   DFND 16 0 0 1,001,944
VANGUARD MID-CAP VALUE ETF COM 922908512   199,462 1,523 SH   DFND 16,18 0 1,523 0
VANGUARD MID-CAP VALUE ETF COM 922908512   621,982 4,749 SH   DFND 18 0 4,749 0
VANGUARD MID-CAP GROWTH ETF COM 922908538   55,754,003 286,796 SH   DFND 16 0 0 286,796
VANGUARD MID-CAP GROWTH ETF COM 922908538   432,218 2,219 SH   DFND 18 0 2,219 0
VANGUARD REAL ESTATE ETF COM 922908553   3,435,191 45,403 SH   DFND 2 0 45,403 0
VANGUARD REAL ESTATE ETF COM 922908553   54,375,164 720,298 SH   DFND 16 0 245 720,053
VANGUARD REAL ESTATE ETF COM 922908553   242,417 3,204 SH   DFND 16,18 0 3,204 0
VANGUARD REAL ESTATE ETF COM 922908553   937,143 12,386 SH   DFND 18 0 12,386 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   66,045,218 308,493 SH   DFND 16 0 0 308,493
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   157,973 738 SH   DFND 16,18 0 738 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   666,566 3,112 SH   DFND 18 0 3,112 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   112,480,273 704,884 SH   DFND 16 0 0 704,884
VANGUARD SMALL-CAP VALUE ETF COM 922908611   84,370 529 SH   DFND 16,18 0 529 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   891,867 5,592 SH   DFND 18 0 5,592 0
VANGUARD MID-CAP ETF COM 922908629   9,368 45 SH   DFND 2 0 45 0
VANGUARD MID-CAP ETF COM 922908629   729,103,891 3,501,390 SH   DFND 16 0 5 3,501,385
VANGUARD MID-CAP ETF COM 922908629   1,429,311 6,864 SH   DFND 16,18 0 6,864 0
VANGUARD MID-CAP ETF COM 922908629   1,235,876 5,935 SH   DFND 18 0 5,935 0
VANGUARD LARGE-CAP ETF COM 922908637   21,008 107 SH   DFND 2 0 107 0
VANGUARD LARGE-CAP ETF COM 922908637   151,631,891 774,814 SH   DFND 16 0 0 774,814
VANGUARD LARGE-CAP ETF COM 922908637   320,565 1,638 SH   DFND 16,18 0 1,638 0
VANGUARD LARGE-CAP ETF COM 922908637   617,532 3,156 SH   DFND 18 0 3,156 0
VANGUARD EXTENDED MARKET ETF COM 922908652   79,265,861 533,479 SH   DFND 16 0 0 533,479
VANGUARD EXTENDED MARKET ETF COM 922908652   90,067 628 SH   DFND 16,18 0 628 0
VANGUARD EXTENDED MARKET ETF COM 922908652   207,972 1,451 SH   DFND 18 0 1,451 0
VANGUARD GROWTH ETF COM 922908736   1,260,253 4,628 SH   DFND 2 0 126 4,502
VANGUARD GROWTH ETF COM 922908736   815,328,573 2,998,260 SH   DFND 16 0 0 2,998,260
VANGUARD GROWTH ETF COM 922908736   1,153,222 4,235 SH   DFND 16,18 0 4,235 0
VANGUARD GROWTH ETF COM 922908736   3,453,573 12,683 SH   DFND 18 0 12,683 0
VANGUARD VALUE ETF COM 922908744   461,287 3,344 SH   DFND 2 0 124 3,220
VANGUARD VALUE ETF COM 922908744   1,156,981,011 8,392,669 SH   DFND 16 0 279,239 8,113,430
VANGUARD VALUE ETF COM 922908744   1,687,382 12,234 SH   DFND 16,18 0 12,234 0
VANGUARD VALUE ETF COM 922908744   2,140,575 15,519 SH   DFND 18 0 15,519 0
VANGUARD SMALL-CAP ETF COM 922908751   448,547,224 2,375,194 SH   DFND 16 0 3 2,375,191
VANGUARD SMALL-CAP ETF COM 922908751   568,958 3,009 SH   DFND 16,18 0 3,009 0
VANGUARD SMALL-CAP ETF COM 922908751   1,115,992 5,903 SH   DFND 18 0 5,903 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769   446,524,844 2,096,073 SH   DFND 16 0 43 2,096,030
VANGUARD TOTAL STOCK MKT ETF COM 922908769   1,710,210 8,051 SH   DFND 16,18 0 8,051 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769   830,544 3,910 SH   DFND 18 0 3,910 0
VERA BRADLEY INC COM 92335C106   234,596 35,491 SH   DFND 2 0 35,491 0
VERA BRADLEY INC COM 92335C106   4,958 750 SH   DFND 16 0 0 750
VERACYTE INC COM 92337F107   1,968,635 88,161 SH   DFND 2 0 46,256 41,905
VERACYTE INC COM 92337F107   1,439,570 64,468 SH   DFND 3 0 64,468 0
VERACYTE INC COM 92337F107   8,150 365 SH   DFND 16 0 0 365
VERACYTE INC COM 92337F107   359,401 16,095 SH   DFND 19 0 0 16,095
VERISIGN INC COM 92343E102   27,465,904 135,614 SH   DFND 2 0 129,617 5,997
VERISIGN INC COM 92343E102   34,228 169 SH   DFND 2,3 0 169 0
VERISIGN INC COM 92343E102   823,487 4,066 SH   DFND 10 0 4,066 0
VERISIGN INC COM 92343E102   754,019 3,723 SH   DFND 16 0 0 3,723
VERISIGN INC COM 92343E102   29,373,128 145,031 SH   DFND 17 0 145,031 0
VERISIGN INC COM 92343E102   13,570 67 SH   DFND 18 0 67 0
VERISIGN INC COM 92343E102   8,643,373 42,677 SH   DFND 19 0 39,847 2,830
VERIZON COMMUNICATIONS INC COM 92343V104   485,242,322 14,971,994 SH   DFND 2 0 11,037,206 3,934,788
VERIZON COMMUNICATIONS INC COM 92343V104   4,293,287 132,468 SH   DFND 10 0 132,468 0
VERIZON COMMUNICATIONS INC COM 92343V104   85,390,639 2,637,871 SH   DFND 16 0 19 2,637,852
VERIZON COMMUNICATIONS INC COM 92343V104   160,527 4,953 SH   DFND 16,18 0 4,953 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,571,555 48,477 SH   DFND 18 0 48,205 272
VERIZON COMMUNICATIONS INC COM 92343V104   8,790,273 271,221 SH   DFND 19 0 150,624 120,597
VERINT SYSTEMS INC COM 92343X100   4,247,632 184,760 SH   DFND 2 0 184,760 0
VERINT SYSTEMS INC COM 92343X100   10,955 477 SH   DFND 16 0 0 477
VERITEX HOLDINGS INC COM 923451108   4,205,882 234,311 SH   DFND 2 0 229,672 4,639
VERITEX HOLDINGS INC COM 923451108   3,428 191 SH   DFND 16 0 0 191
VERITIV CORP COM 923454102   7,412,008 43,884 SH   DFND 2 0 42,142 1,742
VERITIV CORP COM 923454102   8,882 53 SH   DFND 16 0 0 53
VERITIV CORP COM 923454102   169 1 SH   DFND 18 0 1 0
VERISK ANALYTICS INC COM 92345Y106   20,838,258 88,208 SH   DFND 2 0 83,840 4,368
VERISK ANALYTICS INC COM 92345Y106   1,111,981 4,707 SH   DFND 10 0 4,707 0
VERISK ANALYTICS INC COM 92345Y106   17,614,642 73,986 SH   DFND 16 0 0 73,986
VERISK ANALYTICS INC COM 92345Y106   78,904 334 SH   DFND 16,18 0 334 0
VERISK ANALYTICS INC COM 92345Y106   62,840 266 SH   DFND 18 0 266 0
VERISK ANALYTICS INC COM 92345Y106   28,995,861 122,739 SH   DFND 19 0 119,020 3,719
VERICEL CORP COM 92346J108   22,092,496 659,084 SH   DFND 2 0 629,179 29,905
VERICEL CORP COM 92346J108   1,343,783 40,089 SH   DFND 3 0 40,089 0
VERICEL CORP COM 92346J108   1,575 47 SH   DFND 16 0 0 47
VERICEL CORP COM 92346J108   495,895 14,794 SH   DFND 19 0 0 14,794
VERITONE INC COM 92347M100   261,199 101,240 SH   DFND 2 0 101,240 0
VERITONE INC COM 92347M100   2,580 1,000 SH   DFND 16 0 0 1,000
VERMILION ENERGY INC COM 923725105   32,060,008 2,192,887 SH   DFND 2 0 1,928,487 264,400
VERMILION ENERGY INC COM 923725105   20,363,920 1,392,881 SH   DFND 2,10 0 1,392,881 0
VERMILION ENERGY INC COM 923725105   17,222 1,178 SH   DFND 16 0 0 1,178
VERRA MOBILITY CORP COM 92511U102   10,478,264 560,335 SH   DFND 2 0 551,435 8,900
VERRA MOBILITY CORP COM 92511U102   4,694 251 SH   DFND 16 0 0 251
VERTEX PHARMACEUTICALS INC COM 92532F100   726,718,283 2,089,832 SH   DFND 2 0 1,875,364 214,468
VERTEX PHARMACEUTICALS INC COM 92532F100   8,555,099 24,602 SH   DFND 2,3 0 24,602 0
VERTEX PHARMACEUTICALS INC COM 92532F100   251,764 724 SH   DFND 3 0 724 0
VERTEX PHARMACEUTICALS INC COM 92532F100   215,774,409 620,505 SH   DFND 10 0 606,608 13,897
VERTEX PHARMACEUTICALS INC COM 92532F100   57,520,257 165,015 SH   DFND 16 0 0 165,015
VERTEX PHARMACEUTICALS INC COM 92532F100   50,075 144 SH   DFND 16,18 0 144 0
VERTEX PHARMACEUTICALS INC COM 92532F100   67,114 193 SH   DFND 18 0 155 38
VERTEX PHARMACEUTICALS INC COM 92532F100   12,795,789 36,797 SH   DFND 19 0 29,475 7,322
VERTEX ENERGY INC COM 92534K107   7,613,340 1,710,863 SH   DFND 2 0 1,595,214 115,649
VERTEX ENERGY INC COM 92534K107   822,961 184,935 SH   DFND 16 0 0 184,935
VERTIV HOLDINGS CO COM 92537N108   57,374,660 1,542,330 SH   DFND 2 0 1,539,508 2,822
VERTIV HOLDINGS CO COM 92537N108   9,226 248 SH   DFND 2,3 0 248 0
VERTIV HOLDINGS CO COM 92537N108   3,493,526 93,912 SH   DFND 3 0 93,912 0
VERTIV HOLDINGS CO COM 92537N108   7,134,682 191,793 SH   DFND 16 0 0 191,793
VERTIV HOLDINGS CO COM 92537N108   7,908,720 212,600 SH   DFND 17 0 212,600 0
VERTIV HOLDINGS CO COM 92537N108   1,897 40 SH   DFND 18 0 0 40
VERTIV HOLDINGS CO COM 92537N108   39,226,730 1,054,482 SH   DFND 19 0 1,054,482 0
VERTEX INC - CLASS A COM 92538J106   5,792,210 250,745 SH   DFND 2 0 250,745 0
VERTEX INC - CLASS A COM 92538J106   5,151 223 SH   DFND 16 0 0 223
VERVE THERAPEUTICS INC COM 92539P101   822,518 62,030 SH   DFND 2 0 62,030 0
VIAD CORP COM 92552R406   1,875,265 71,575 SH   DFND 2 0 71,575 0
VIAD CORP COM 92552R406   16,375 625 SH   DFND 16 0 0 625
VIASAT INC COM 92552V100   4,451,057 241,119 SH   DFND 2 0 234,419 6,700
VIASAT INC COM 92552V100   8,861 480 SH   DFND 16 0 0 480
VIAVI SOLUTIONS INC COM 925550105   19,212,910 2,102,069 SH   DFND 2 0 2,085,385 16,684
VIAVI SOLUTIONS INC COM 925550105   91,939 10,059 SH   DFND 16 0 0 10,059
VIAVI SOLUTIONS INC COM 925550105   5,661,535 619,424 SH   DFND 19 0 619,424 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   2,566,401 198,725 SH   DFND 2 0 0 198,725
PARAMOUNT GLOBAL-CLASS B COM 92556H206   142,455 11,043 SH   DFND 10 0 0 11,043
PARAMOUNT GLOBAL-CLASS B COM 92556H206   3,082,169 238,943 SH   DFND 16 0 0 238,943
PARAMOUNT GLOBAL-CLASS B COM 92556H206   11,356 880 SH   DFND 18 0 0 880
PARAMOUNT GLOBAL-CLASS B COM 92556H206   891,119 69,079 SH   DFND 19 0 0 69,079
VIATRIS INC COM 92556V106   186,723,110 18,937,435 SH   DFND 2 0 11,302,213 7,635,222
VIATRIS INC COM 92556V106   1,978,429 200,652 SH   DFND 10 0 26,737 173,915
VIATRIS INC COM 92556V106   1,763,716 178,858 SH   DFND 16 0 0 178,858
VIATRIS INC COM 92556V106   335 34 SH   DFND 16,18 0 34 0
VIATRIS INC COM 92556V106   28,337 2,874 SH   DFND 18 0 2,874 0
VIATRIS INC COM 92556V106   1,966,449 199,437 SH   DFND 19 0 168,481 30,956
VICI PROPERTIES INC COM 925652109   28,704,399 986,171 SH   DFND 2 0 986,031 140
VICI PROPERTIES INC COM 925652109   6,037,552 207,476 SH   DFND 10 0 207,476 0
VICI PROPERTIES INC COM 925652109   125,782,830 4,326,520 SH   DFND 16 0 0 4,326,520
VICI PROPERTIES INC COM 925652109   426,919 14,664 SH   DFND 16,18 0 14,664 0
VICI PROPERTIES INC COM 925652109   275,237 9,458 SH   DFND 18 0 9,458 0
VICI PROPERTIES INC COM 925652109   18,723,027 643,403 SH   DFND 19 0 614,317 29,086
VICI PROPERTIES INC COM 925652109   2,555,893 339,780 SH   DFND 23 0 339,780 0
VICOR CORP COM 925815102   7,347,470 124,766 SH   DFND 2 0 124,766 0
VICTORIA'S SECRET & CO COM 926400102   11,309,141 678,006 SH   DFND 2 0 670,898 7,108
VICTORIA'S SECRET & CO COM 926400102   73,495 4,406 SH   DFND 16 0 0 4,406
VICTORY CAPITAL HOLDING - A COM 92645B103   26,672 800 SH   DFND 2 0 800 0
VICTORY CAPITAL HOLDING - A COM 92645B103   664,633 19,935 SH   DFND 16 0 0 19,935
VICTORYSHARES US 500 VOLATIL COM 92647N766   8,298,186 121,870 SH   DFND 16 0 0 121,870
VICTORYSHARES US 500 VOLATIL COM 92647N766   130,733 1,920 SH   DFND 18 0 1,920 0
VICTORYSHARES US DISCOVERY E COM 92647N774   2,893,077 60,016 SH   DFND 16 0 0 60,016
VICTORYSHARES US 500 ENHANCE COM 92647N782   7,677,748 130,212 SH   DFND 16 0 0 130,212
VICTORYSHARES US 500 ENHANCE COM 92647N782   45,722 776 SH   DFND 18 0 776 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816   3,582,969 122,581 SH   DFND 16 0 0 122,581
VICTORYSHARES US EQ INCOME E COM 92647N824   54,355,499 972,614 SH   DFND 16 0 0 972,614
VICTORYSHARES US EQ INCOME E COM 92647N824   181,768 3,254 SH   DFND 16,18 0 3,254 0
VICTORYSHARES US EQ INCOME E COM 92647N824   18,378 329 SH   DFND 18 0 329 0
VICTORYSHARES US LARGE CAP H COM 92647N865   6,495,424 119,328 SH   DFND 16 0 0 119,328
VIMEO INC COM 92719V100   937,230 264,754 SH   DFND 2 0 264,754 0
VIMEO INC COM 92719V100   7,592 2,145 SH   DFND 16 0 0 2,145
VIPER ENERGY PARTNERS LP LP 92763M105   1,449,760 52,000 SH   DFND 2 0 52,000 0
VIPER ENERGY PARTNERS LP LP 92763M105   1,109,584 39,799 SH   DFND 16 0 0 39,799
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   734,106 45,853 SH   DFND 2 0 45,853 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   121,260 7,574 SH   DFND 10 0 7,574 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   35,942 2,245 SH   DFND 16 0 0 2,245
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   4,739,392 296,027 SH   DFND 19 0 283,290 12,737
VIR BIOTECHNOLOGY INC COM 92764N102   2,900,399 309,541 SH   DFND 2 0 302,082 7,459
VIR BIOTECHNOLOGY INC COM 92764N102   14,186 1,514 SH   DFND 16 0 0 1,514
VIRNETX HOLDING CORP COM 92823T108   2,770 10,900 SH   DFND 16 0 0 10,900
VIRTU FINANCIAL INC-CLASS A COM 928254101   1,517,843 87,889 SH   DFND 2 0 87,889 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   27,392,068 1,586,107 SH   DFND 10 0 1,586,107 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   181,732 10,523 SH   DFND 16 0 0 10,523
VISA INC-CLASS A SHARES COM 92826C839   2,482,244,486 10,791,898 SH   DFND 2 0 10,183,355 608,543
VISA INC-CLASS A SHARES COM 92826C839   56,316,568 244,844 SH   DFND 2,3 0 244,844 0
VISA INC-CLASS A SHARES COM 92826C839   88,320,621 383,986 SH   DFND 10 0 269,900 114,086
VISA INC-CLASS A SHARES COM 92826C839   586,696,725 2,550,604 SH   DFND 16 0 5 2,550,599
VISA INC-CLASS A SHARES COM 92826C839   2,191,748 9,529 SH   DFND 16,18 0 9,529 0
VISA INC-CLASS A SHARES COM 92826C839   1,805,437 7,849 SH   DFND 18 0 7,646 203
VISA INC-CLASS A SHARES COM 92826C839   55,270,023 240,294 SH   DFND 19 0 159,906 80,388
VIRTUS INVESTMENT PARTNERS COM 92828Q109   5,844,177 28,933 SH   DFND 2 0 27,934 999
VIRTUS INVESTMENT PARTNERS COM 92828Q109   37,426 185 SH   DFND 16 0 0 185
VISHAY INTERTECHNOLOGY INC COM 928298108   16,494,915 667,270 SH   DFND 2 0 562,778 104,492
VISHAY INTERTECHNOLOGY INC COM 928298108   830,592 33,600 SH   DFND 2,3 0 33,600 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,147,080 86,856 SH   DFND 3 0 86,856 0
VISHAY INTERTECHNOLOGY INC COM 928298108   13,942 564 SH   DFND 16 0 0 564
VISHAY PRECISION GROUP COM 92835K103   4,311,270 128,388 SH   DFND 2 0 128,388 0
VISHAY PRECISION GROUP COM 92835K103   5,238 156 SH   DFND 16 0 0 156
VISHAY PRECISION GROUP COM 92835K103   444,767 13,245 SH   DFND 19 0 0 13,245
VISTA OUTDOOR INC COM 928377100   7,408,315 223,681 SH   DFND 2 0 218,025 5,656
VISTA OUTDOOR INC COM 928377100   2,577,398 77,800 SH   DFND 16 0 0 77,800
VIRTUS CONVERTIBLE & INCOME COM 92838R105   1,067,653 121,601 SH   DFND 16 0 0 121,601
VIRTUS CONVERTIBLE & INCOME COM 92838R105   26,191 2,983 SH   DFND 16,18 0 2,983 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   1,312,440 422,006 SH   DFND 16 0 0 422,006
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   3,999,419 242,250 SH   DFND 16 0 0 242,250
VISTEON CORP COM 92839U206   31,724,895 229,774 SH   DFND 2 0 228,302 1,472
VISTEON CORP COM 92839U206   25,882,326 187,458 SH   DFND 10 0 167,608 19,850
VISTEON CORP COM 92839U206   541,234 3,920 SH   DFND 16 0 0 3,920
VISTRA CORP COM 92840M102   84,111,500 2,535,006 SH   DFND 2 0 628,734 1,906,272
VISTRA CORP COM 92840M102   248,385 7,486 SH   DFND 10 0 7,486 0
VISTRA CORP COM 92840M102   5,336,799 160,850 SH   DFND 16 0 0 160,850
VISTRA CORP COM 92840M102   28,601 862 SH   DFND 16,18 0 862 0
VISTRA CORP COM 92840M102   599,762 18,076 SH   DFND 19 0 18,076 0
VIRTUS EQUITY & CONVERTIBLE COM 92841M101   1,920,423 96,552 SH   DFND 16 0 0 96,552
VITA COCO CO INC/THE COM 92846Q107   518,196 19,900 SH   DFND 2 0 19,900 0
VITA COCO CO INC/THE COM 92846Q107   19,444,615 746,721 SH   DFND 10 0 667,729 78,992
VITA COCO CO INC/THE COM 92846Q107   553,402 21,252 SH   DFND 16 0 0 21,252
VITAL FARMS INC COM 92847W103   1,438,920 124,259 SH   DFND 2 0 124,259 0
VITAL FARMS INC COM 92847W103   390,628 33,733 SH   DFND 19 0 0 33,733
VITESSE ENERGY INC COM 92852X103   65,511 2,862 SH   DFND 2 0 2,862 0
VITESSE ENERGY INC COM 92852X103   13,848 605 SH   DFND 16 0 0 605
VITESSE ENERGY INC COM 92852X103   6,090,068 266,058 SH   DFND 19 0 266,058 0
VMWARE INC-CLASS A COM 928563402   176,401,544 1,059,596 SH   DFND 2 0 1,045,511 14,085
VMWARE INC-CLASS A COM 928563402   8,088,097 48,583 SH   DFND 10 0 5,278 43,305
VMWARE INC-CLASS A COM 928563402   2,960,035 17,616 SH   DFND 16 0 0 17,616
VMWARE INC-CLASS A COM 928563402   38,623 232 SH   DFND 18 0 232 0
VMWARE INC-CLASS A COM 928563402   3,500,242 21,025 SH   DFND 19 0 380 20,645
VODAFONE GROUP PLC-SP ADR ADR 92857W308   4,089,273 431,358 SH   DFND 2 0 0 431,358
VODAFONE GROUP PLC-SP ADR ADR 92857W308   2,867,219 302,708 SH   DFND 16 0 0 302,708
VODAFONE GROUP PLC-SP ADR ADR 92857W308   11,376 1,200 SH   DFND 16,18 0 0 1,200
VODAFONE GROUP PLC-SP ADR ADR 92857W308   22,354 2,358 SH   DFND 18 0 0 2,358
VONTIER CORP COM 928881101   14,188,940 458,892 SH   DFND 2 0 451,135 7,757
VONTIER CORP COM 928881101   1,161,484 37,564 SH   DFND 16 0 0 37,564
VONTIER CORP COM 928881101   2,257 73 SH   DFND 16,18 0 73 0
VORNADO REALTY TRUST COM 929042109   5,485,498 241,865 SH   DFND 2 0 237,065 4,800
VORNADO REALTY TRUST COM 929042109   66,272 2,922 SH   DFND 16 0 18 2,904
VORNADO REALTY TRUST COM 929042109   6,101 269 SH   DFND 18 0 269 0
VORNADO REALTY TRUST COM 929042109   2,308,824 101,800 SH   DFND 23 0 101,800 0
VOYA FINANCIAL INC COM 929089100   78,861,000 1,186,772 SH   DFND 2 0 1,183,736 3,036
VOYA FINANCIAL INC COM 929089100   403,484 6,072 SH   DFND 2,3 0 6,072 0
VOYA FINANCIAL INC COM 929089100   207,162,392 3,117,568 SH   DFND 10 0 3,117,568 0
VOYA FINANCIAL INC COM 929089100   159,975 2,407 SH   DFND 16 0 0 2,407
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104   160,225 19,304 SH   DFND 16 0 0 19,304
VULCAN MATERIALS CO COM 929160109   49,714,899 246,089 SH   DFND 2 0 246,078 11
VULCAN MATERIALS CO COM 929160109   589,696 2,919 SH   DFND 10 0 2,919 0
VULCAN MATERIALS CO COM 929160109   5,440,851 26,931 SH   DFND 16 0 0 26,931
VULCAN MATERIALS CO COM 929160109   52,929 262 SH   DFND 16,18 0 262 0
VULCAN MATERIALS CO COM 929160109   30,101 149 SH   DFND 18 0 61 88
VULCAN MATERIALS CO COM 929160109   722,828 3,578 SH   DFND 19 0 0 3,578
VUZIX CORP COM 92921W300   43,560 12,000 SH   DFND 16 0 0 12,000
W&T OFFSHORE INC COM 92922P106   8,868,953 2,024,875 SH   DFND 2 0 2,024,875 0
W&T OFFSHORE INC COM 92922P106   481,068 109,833 SH   DFND 19 0 0 109,833
WD-40 CO COM 929236107   11,913,726 58,619 SH   DFND 2 0 57,605 1,014
WD-40 CO COM 929236107   20,324 100 SH   DFND 2,3 0 100 0
WD-40 CO COM 929236107   26,547,412 130,621 SH   DFND 10 0 116,803 13,818
WD-40 CO COM 929236107   469,923 2,312 SH   DFND 16 0 0 2,312
WD-40 CO COM 929236107   17,397,750 85,602 SH   DFND 17 0 85,602 0
WSFS FINANCIAL CORP COM 929328102   24,588,591 673,660 SH   DFND 2 0 616,351 57,309
WSFS FINANCIAL CORP COM 929328102   1,693,600 46,400 SH   DFND 2,3 0 46,400 0
WSFS FINANCIAL CORP COM 929328102   14,126 387 SH   DFND 16 0 0 387
WNS HOLDINGS LTD-ADR ADR 92932M101   21,026,735 307,139 SH   DFND 2 0 268,434 38,705
WNS HOLDINGS LTD-ADR ADR 92932M101   979,115 14,302 SH   DFND 2,3 0 14,302 0
WNS HOLDINGS LTD-ADR ADR 92932M101   1,497,015 21,867 SH   DFND 2,10 0 21,867 0
WNS HOLDINGS LTD-ADR ADR 92932M101   602,448 8,800 SH   DFND 2,22 0 8,800 0
WNS HOLDINGS LTD-ADR ADR 92932M101   13,078,051 191,032 SH   DFND 10 0 89,725 101,307
WNS HOLDINGS LTD-ADR ADR 92932M101   17,663 258 SH   DFND 16 0 0 258
WNS HOLDINGS LTD-ADR ADR 92932M101   7,545,661 110,220 SH   DFND 19 0 110,220 0
WNS HOLDINGS LTD-ADR ADR 92932M101   23,317,476 340,600 SH   DFND 22 0 102,600 238,000
WP CAREY INC COM 92936U109   94,664 1,693 SH   DFND 2 0 1,693 0
WP CAREY INC COM 92936U109   257,962 4,770 SH   DFND 10 0 4,770 0
WP CAREY INC COM 92936U109   83,803,422 1,508,537 SH   DFND 16 0 231 1,508,305
WP CAREY INC COM 92936U109   203,871 3,770 SH   DFND 16,18 0 3,770 0
WP CAREY INC COM 92936U109   746,345 13,801 SH   DFND 18 0 13,801 0
WP CAREY INC COM 92936U109   338,379 6,257 SH   DFND 19 0 878 5,379
WP CAREY INC COM 92936U109   1,226,480 22,679 SH   DFND 23 0 22,679 0
WPP PLC-SPONSORED ADR ADR 92937A102   374,472 8,400 SH   DFND 2 0 0 8,400
WPP PLC-SPONSORED ADR ADR 92937A102   1,424,283 31,949 SH   DFND 16 0 0 31,949
WPP PLC-SPONSORED ADR ADR 92937A102   9,496 213 SH   DFND 18 0 0 213
WEC ENERGY GROUP INC COM 92939U106   263,100,676 3,266,303 SH   DFND 2 0 2,872,550 393,753
WEC ENERGY GROUP INC COM 92939U106   9,461,806 117,465 SH   DFND 2,3 0 117,465 0
WEC ENERGY GROUP INC COM 92939U106   557,406 6,920 SH   DFND 10 0 6,920 0
WEC ENERGY GROUP INC COM 92939U106   11,056,000 137,261 SH   DFND 16 0 0 137,261
WEC ENERGY GROUP INC COM 92939U106   71,448 887 SH   DFND 16,18 0 887 0
WEC ENERGY GROUP INC COM 92939U106   71,903 893 SH   DFND 18 0 782 111
WEC ENERGY GROUP INC COM 92939U106   232,790 2,890 SH   DFND 19 0 1,349 1,541
WABASH NATIONAL CORP COM 929566107   4,432,940 209,893 SH   DFND 2 0 205,268 4,625
WABASH NATIONAL CORP COM 929566107   36,036 1,706 SH   DFND 16 0 0 1,706
WABTEC CORP COM 929740108   19,541,353 183,884 SH   DFND 2 0 183,884 0
WABTEC CORP COM 929740108   419,341 3,946 SH   DFND 10 0 3,946 0
WABTEC CORP COM 929740108   989,501 9,311 SH   DFND 16 0 0 9,311
WABTEC CORP COM 929740108   319 3 SH   DFND 16,18 0 3 0
WABTEC CORP COM 929740108   14,891 140 SH   DFND 18 0 105 35
WABTEC CORP COM 929740108   993,306 9,347 SH   DFND 19 0 4,064 5,283
WALMART INC COM 931142103   1,884,634,305 11,784,120 SH   DFND 2 0 10,637,053 1,147,067
WALMART INC COM 931142103   43,915,019 274,589 SH   DFND 2,3 0 274,589 0
WALMART INC COM 931142103   541,523 3,386 SH   DFND 3 0 3,386 0
WALMART INC COM 931142103   14,430,804 90,232 SH   DFND 10 0 32,491 57,741
WALMART INC COM 931142103   124,269,205 775,976 SH   DFND 16 0 0 775,976
WALMART INC COM 931142103   375,325 2,347 SH   DFND 16,18 0 2,347 0
WALMART INC COM 931142103   1,211,622 7,576 SH   DFND 18 0 7,576 0
WALMART INC COM 931142103   11,742,221 73,421 SH   DFND 19 0 30,346 43,075
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,073,455 318,051 SH   DFND 2 0 285,651 32,400
WALGREENS BOOTS ALLIANCE INC COM 931427108   363,891 16,362 SH   DFND 10 0 16,362 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,780,150 630,544 SH   DFND 16 0 0 630,544
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,211 594 SH   DFND 16,18 0 594 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   41,579 1,870 SH   DFND 18 0 1,870 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   491,237 22,088 SH   DFND 19 0 0 22,088
WALKER & DUNLOP INC COM 93148P102   7,804,998 105,132 SH   DFND 2 0 103,927 1,205
WALKER & DUNLOP INC COM 93148P102   176,925 2,378 SH   DFND 16 0 0 2,378
WARNER BROS DISCOVERY INC COM 934423104   81,493,037 7,503,963 SH   DFND 2 0 7,312,201 191,762
WARNER BROS DISCOVERY INC COM 934423104   705,998 65,009 SH   DFND 10 0 65,009 0
WARNER BROS DISCOVERY INC COM 934423104   2,075,899 189,371 SH   DFND 16 0 0 189,371
WARNER BROS DISCOVERY INC COM 934423104   17,354 1,598 SH   DFND 16,18 0 1,598 0
WARNER BROS DISCOVERY INC COM 934423104   53,225 4,901 SH   DFND 18 0 4,836 65
WARNER BROS DISCOVERY INC COM 934423104   1,242,102 114,374 SH   DFND 19 0 52,263 62,111
WARNER MUSIC GROUP CORP-CL A COM 934550203   14,048,548 447,406 SH   DFND 2 0 447,406 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   7,567 241 SH   DFND 16 0 0 241
WARRIOR MET COAL INC COM 93627C101   11,932,187 233,598 SH   DFND 2 0 228,126 5,472
WARRIOR MET COAL INC COM 93627C101   399,139 7,814 SH   DFND 16 0 0 7,814
WAFD INC COM 938824109   20,484,574 799,554 SH   DFND 2 0 748,727 50,827
WAFD INC COM 938824109   1,544,220 60,274 SH   DFND 3 0 60,274 0
WAFD INC COM 938824109   65,802 2,568 SH   DFND 16 0 0 2,568
ELME COMMUNITIES COM 939653101   7,015,895 514,088 SH   DFND 2 0 512,288 1,800
ELME COMMUNITIES COM 939653101   28,703 2,104 SH   DFND 16 0 0 2,104
WASHINGTON TRUST BANCORP COM 940610108   830,784 31,535 SH   DFND 2 0 31,535 0
WASHINGTON TRUST BANCORP COM 940610108   1,080 41 SH   DFND 16 0 0 41
WASTE CONNECTIONS INC COM 94106B101   13,519,713 100,668 SH   DFND 2 0 100,668 0
WASTE CONNECTIONS INC COM 94106B101   12,936,850 96,328 SH   DFND 2,10 0 96,328 0
WASTE CONNECTIONS INC COM 94106B101   107,725,256 802,124 SH   DFND 10 0 756,666 45,458
WASTE CONNECTIONS INC COM 94106B101   1,126,951 8,391 SH   DFND 16 0 0 8,391
WASTE CONNECTIONS INC COM 94106B101   104,017 775 SH   DFND 18 0 745 30
WASTE CONNECTIONS INC COM 94106B101   125,641,207 832,021 SH   DFND 19 0 826,781 5,240
WASTE MANAGEMENT INC COM 94106L109   535,573,715 3,513,341 SH   DFND 2 0 2,982,551 530,790
WASTE MANAGEMENT INC COM 94106L109   15,581,045 102,211 SH   DFND 2,3 0 102,211 0
WASTE MANAGEMENT INC COM 94106L109   1,685,986 11,060 SH   DFND 10 0 11,060 0
WASTE MANAGEMENT INC COM 94106L109   226,796,648 1,491,387 SH   DFND 16 0 0 1,491,387
WASTE MANAGEMENT INC COM 94106L109   558,056 3,631 SH   DFND 16,18 0 3,631 0
WASTE MANAGEMENT INC COM 94106L109   697,632 4,576 SH   DFND 18 0 4,510 66
WASTE MANAGEMENT INC COM 94106L109   5,198,356 34,101 SH   DFND 19 0 26,152 7,949
WASTE MANAGEMENT INC COM 94106L109   8,082,826 53,023 SH   DFND 22 0 53,023 0
WATERS CORP COM 941848103   38,718,452 141,200 SH   DFND 2 0 141,200 0
WATERS CORP COM 941848103   360,860 1,316 SH   DFND 10 0 1,316 0
WATERS CORP COM 941848103   703,623 2,566 SH   DFND 16 0 0 2,566
WATERS CORP COM 941848103   10,294,666 37,543 SH   DFND 19 0 26,033 11,510
WATERSTONE FINANCIAL INC COM 94188P101   151,011 13,791 SH   DFND 2 0 13,791 0
WATSCO INC COM 942622200   21,230,887 56,208 SH   DFND 2 0 55,160 1,048
WATSCO INC COM 942622200   276,869 733 SH   DFND 10 0 733 0
WATSCO INC COM 942622200   1,995,734 5,276 SH   DFND 16 0 0 5,276
WATSCO INC COM 942622200   186,594 494 SH   DFND 19 0 0 494
WATTS WATER TECHNOLOGIES-A COM 942749102   5,553,744 32,136 SH   DFND 2 0 30,362 1,774
WATTS WATER TECHNOLOGIES-A COM 942749102   1,152,210 6,667 SH   DFND 16 0 0 6,667
WAYFAIR INC- CLASS A COM 94419L101   736,471 12,159 SH   DFND 2 0 12,159 0
WAYFAIR INC- CLASS A COM 94419L101   61,793 1,020 SH   DFND 16 0 0 1,020
WAYFAIR INC CONV BND 94419LAF8   31,674,038 38,745,000 PRN   DFND 2 0 0 38,745,000
WAYFAIR INC CONV BND 94419LAP6   8,187,200 6,800,000 PRN   DFND 2 0 0 6,800,000
WEAVE COMMUNICATIONS INC COM 94724R108   729,955 89,565 SH   DFND 2 0 89,565 0
WEBSTER FINANCIAL CORP COM 947890109   11,317,395 280,759 SH   DFND 2 0 271,602 9,157
WEBSTER FINANCIAL CORP COM 947890109   154,508 3,833 SH   DFND 10 0 3,833 0
WEBSTER FINANCIAL CORP COM 947890109   1,821,730 45,197 SH   DFND 16 0 0 45,197
WEBSTER FINANCIAL CORP COM 947890109   6,288 156 SH   DFND 18 0 139 17
WEBSTER FINANCIAL CORP COM 947890109   10,474,957 259,860 SH   DFND 19 0 256,169 3,691
WEIBO CORP-SPON ADR ADR 948596101   140,762 11,225 SH   DFND 2 0 11,225 0
WEIBO CORP-SPON ADR ADR 948596101   20,678 1,649 SH   DFND 10 0 1,649 0
WEIBO CORP-SPON ADR ADR 948596101   2,487 198 SH   DFND 16 0 0 198
WEIBO CORP-SPON ADR ADR 948596101   35,400 2,823 SH   DFND 19 0 0 2,823
WELLS FARGO & CO COM 949746101   1,363,025,091 33,358,422 SH   DFND 2 0 27,212,231 6,146,191
WELLS FARGO & CO COM 949746101   22,499,273 550,643 SH   DFND 2,3 0 550,643 0
WELLS FARGO & CO COM 949746101   6,712,645 164,284 SH   DFND 10 0 80,460 83,824
WELLS FARGO & CO COM 949746101   27,620,288 676,002 SH   DFND 16 0 0 676,002
WELLS FARGO & CO COM 949746101   22,024 539 SH   DFND 16,18 0 539 0
WELLS FARGO & CO COM 949746101   175,943 4,306 SH   DFND 18 0 4,092 214
WELLS FARGO & CO COM 949746101   26,899,364 658,330 SH   DFND 19 0 567,447 90,883
WFC 7 1/2 PERP CONV PRF 949746804   1,426,642 1,280 SH   DFND 16 0 0 1,280
WFC 7 1/2 PERP CONV PRF 949746804   12,265 11 SH   DFND 18 0 0 11
ALLSPRING INCOME OPPORTUNITI COM 94987B105   1,298,299 212,783 SH   DFND 16 0 0 212,783
ALLSPRING MULTI-SECTOR INCOM COM 94987D101   2,376,613 261,166 SH   DFND 16 0 0 261,166
WELLTOWER INC COM 95040Q104   169,161,519 2,064,960 SH   DFND 2 0 2,049,642 15,318
WELLTOWER INC COM 95040Q104   512,655 6,258 SH   DFND 2,3 0 6,258 0
WELLTOWER INC COM 95040Q104   1,019,495 12,445 SH   DFND 10 0 12,445 0
WELLTOWER INC COM 95040Q104   7,064,063 86,209 SH   DFND 16 0 0 86,209
WELLTOWER INC COM 95040Q104   8,192 100 SH   DFND 16,18 0 100 0
WELLTOWER INC COM 95040Q104   74,376 908 SH   DFND 18 0 908 0
WELLTOWER INC COM 95040Q104   4,256,563 51,960 SH   DFND 19 0 12,842 39,118
WELLTOWER INC COM 95040Q104   5,143,396 80,500 SH   DFND 23 0 80,500 0
WENDY'S CO/THE COM 95058W100   4,226,033 207,057 SH   DFND 2 0 199,390 7,667
WENDY'S CO/THE COM 95058W100   4,441,666 217,666 SH   DFND 16 0 0 217,666
WERNER ENTERPRISES INC COM 950755108   5,789,882 148,619 SH   DFND 2 0 148,619 0
WERNER ENTERPRISES INC COM 950755108   15,891 408 SH   DFND 16 0 0 408
WESBANCO INC COM 950810101   2,091,766 85,649 SH   DFND 2 0 85,649 0
WESBANCO INC COM 950810101   2,491 102 SH   DFND 16 0 0 102
WESCO INTERNATIONAL INC COM 95082P105   14,690,494 102,145 SH   DFND 2 0 101,170 975
WESCO INTERNATIONAL INC COM 95082P105   790,453 5,496 SH   DFND 16 0 0 5,496
WEST FRASER TIMBER CO LTD COM 952845105   166,915 2,301 SH   DFND 16 0 0 2,301
WEST FRASER TIMBER CO LTD COM 952845105   154,620 1,568 SH   DFND 19 0 0 1,568
WEST PHARMACEUTICAL SERVICES COM 955306105   46,995,427 125,251 SH   DFND 2 0 125,251 0
WEST PHARMACEUTICAL SERVICES COM 955306105   69,789 186 SH   DFND 2,3 0 186 0
WEST PHARMACEUTICAL SERVICES COM 955306105   611,217 1,629 SH   DFND 10 0 1,629 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,779,939 4,754 SH   DFND 16 0 0 4,754
WEST PHARMACEUTICAL SERVICES COM 955306105   59,438,892 158,415 SH   DFND 17 0 158,415 0
WEST PHARMACEUTICAL SERVICES COM 955306105   915,137 2,439 SH   DFND 19 0 0 2,439
WESTAMERICA BANCORPORATION COM 957090103   3,765,518 87,064 SH   DFND 2 0 82,796 4,268
WESTAMERICA BANCORPORATION COM 957090103   182,818 4,227 SH   DFND 16 0 0 4,227
WESTERN ALLIANCE BANCORP COM 957638109   22,643,489 492,571 SH   DFND 2 0 442,971 49,600
WESTERN ALLIANCE BANCORP COM 957638109   2,181,414 47,453 SH   DFND 2,3 0 47,453 0
WESTERN ALLIANCE BANCORP COM 957638109   64,335 1,400 SH   DFND 16 0 0 1,400
WESTERN ALLIANCE BANCORP COM 957638109   17,943,470 390,330 SH   DFND 17 0 390,330 0
WESTERN ASSET EMRG MRKT DBT COM 95766A101   2,606,921 314,087 SH   DFND 16 0 0 314,087
WESTERN ASSET GLOBAL HIGH IN COM 95766B109   939,396 141,050 SH   DFND 16 0 0 141,050
WESTERN ASSET HIGH INC II COM 95766J102   967,674 216,889 SH   DFND 16 0 0 216,889
WESTERN ASSET MANAGED MUNICI COM 95766M105   830,438 92,994 SH   DFND 16 0 0 92,994
WESTERN ASSET INVESTMENT GRA COM 95766T100   363,552 32,316 SH   DFND 16 0 0 32,316
WESTERN ASSET INV GRA DEF OP COM 95790A101   287,122 18,138 SH   DFND 16 0 0 18,138
WESTERN ASSET MORT DEF OPP COM 95790B109   135,117 12,616 SH   DFND 18 0 12,616 0
WESTERN ASSET GL CORP DEF OP COM 95790C107   1,803,391 152,185 SH   DFND 16 0 0 152,185
WESTERN ASSET DIVERS INC COM 95790K109   532,910 40,250 SH   DFND 16 0 0 40,250
WESTERN DIGITAL CORP COM 958102105   200,575,838 4,395,701 SH   DFND 2 0 4,371,911 23,790
WESTERN DIGITAL CORP COM 958102105   8,158,051 178,787 SH   DFND 10 0 7,019 171,768
WESTERN DIGITAL CORP COM 958102105   1,702,704 37,315 SH   DFND 16 0 0 37,315
WESTERN DIGITAL CORP COM 958102105   3,514 77 SH   DFND 18 0 77 0
WESTERN DIGITAL CORP COM 958102105   685,865 15,031 SH   DFND 19 0 0 15,031
WESTERN DIGITAL CORPORATION CONV BND 958102AP0   130,739 133,000 PRN   DFND 16 0 0 133,000
WESTERN NEW ENGLAND BANCORP COM 958892101   5,611,839 864,690 SH   DFND 2 0 864,690 0
WESTERN UNION CO COM 959802109   10,027,621 760,821 SH   DFND 2 0 735,564 25,257
WESTERN UNION CO COM 959802109   2,083,079 158,220 SH   DFND 16 0 0 158,220
WESTERN UNION CO COM 959802109   5,272 400 SH   DFND 18 0 400 0
WESTERN UNION CO COM 959802109   2,183,425 165,662 SH   DFND 22 0 0 165,662
WESTLAKE CORP COM 960413102   14,609,704 117,187 SH   DFND 2 0 114,362 2,825
WESTLAKE CORP COM 960413102   280,258 2,248 SH   DFND 10 0 2,248 0
WESTLAKE CORP COM 960413102   446,832 3,584 SH   DFND 16 0 0 3,584
WESTLAKE CORP COM 960413102   229,268 1,839 SH   DFND 19 0 1,539 300
WESTROCK CO COM 96145D105   6,576,534 183,702 SH   DFND 2 0 183,702 0
WESTROCK CO COM 96145D105   204,454 5,711 SH   DFND 10 0 5,711 0
WESTROCK CO COM 96145D105   2,201,168 61,485 SH   DFND 16 0 0 61,485
WESTROCK CO COM 96145D105   2,363 66 SH   DFND 18 0 66 0
WESTROCK CO COM 96145D105   75,180 2,100 SH   DFND 19 0 0 2,100
WEX INC COM 96208T104   10,346,267 55,007 SH   DFND 2 0 53,462 1,545
WEX INC COM 96208T104   2,920,947 15,530 SH   DFND 16 0 0 15,530
WEX INC COM 96208T104   14,107 75 SH   DFND 18 0 75 0
WEX INC COM 96208T104   39,633,384 210,715 SH   DFND 19 0 210,715 0
WEWORK INC-CL A COM 96209A401   186,515 61,965 SH   DFND 2 0 61,965 0
WEWORK INC-CL A COM 96209A401   241 80 SH   DFND 16 0 0 80
WEYERHAEUSER CO COM 962166104   33,056,264 1,078,156 SH   DFND 2 0 1,078,156 0
WEYERHAEUSER CO COM 962166104   556,663 18,156 SH   DFND 10 0 18,156 0
WEYERHAEUSER CO COM 962166104   1,667,033 54,372 SH   DFND 16 0 55 54,317
WEYERHAEUSER CO COM 962166104   168,276 5,488 SH   DFND 18 0 5,488 0
WEYERHAEUSER CO COM 962166104   658,638 21,482 SH   DFND 19 0 1,269 20,213
WHEATON PRECIOUS METALS CORP COM 962879102   5,555 137 SH   DFND 2 0 137 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,821,919 94,271 SH   DFND 16 0 0 94,271
WHEATON PRECIOUS METALS CORP COM 962879102   2,676 66 SH   DFND 18 0 66 0
WHEATON PRECIOUS METALS CORP COM 962879102   17,192,459 405,584 SH   DFND 19 0 354,381 51,203
WHIRLPOOL CORP COM 963320106   21,513,394 160,908 SH   DFND 2 0 154,924 5,984
WHIRLPOOL CORP COM 963320106   163,248 1,221 SH   DFND 10 0 1,221 0
WHIRLPOOL CORP COM 963320106   4,312,638 32,256 SH   DFND 16 0 10 32,246
WHIRLPOOL CORP COM 963320106   84,369 631 SH   DFND 18 0 631 0
WHIRLPOOL CORP COM 963320106   186,645 1,396 SH   DFND 19 0 0 1,396
WHITESTONE REIT COM 966084204   3,269,818 339,545 SH   DFND 2 0 334,895 4,650
WHITESTONE REIT COM 966084204   47,129 4,894 SH   DFND 16 0 0 4,894
WIDEOPENWEST INC COM 96758W101   545,200 71,268 SH   DFND 2 0 71,268 0
WILEY (JOHN) & SONS-CLASS A COM 968223206   7,823,096 210,468 SH   DFND 2 0 205,368 5,100
WILEY (JOHN) & SONS-CLASS A COM 968223206   127,033 3,418 SH   DFND 16 0 0 3,418
WILLIAMS COS INC COM 969457100   337,828,759 10,027,568 SH   DFND 2 0 6,871,534 3,156,034
WILLIAMS COS INC COM 969457100   900,332 26,724 SH   DFND 10 0 26,724 0
WILLIAMS COS INC COM 969457100   3,697,086 109,744 SH   DFND 16 0 0 109,744
WILLIAMS COS INC COM 969457100   105,910 3,144 SH   DFND 16,18 0 3,144 0
WILLIAMS COS INC COM 969457100   132,277 4,036 SH   DFND 18 0 2,671 1,365
WILLIAMS COS INC COM 969457100   94,399 2,802 SH   DFND 19 0 0 2,802
WILLIAMS-SONOMA INC COM 969904101   27,513,414 177,049 SH   DFND 2 0 114,833 62,216
WILLIAMS-SONOMA INC COM 969904101   73,038 470 SH   DFND 2,3 0 470 0
WILLIAMS-SONOMA INC COM 969904101   2,037,613 13,048 SH   DFND 16 0 0 13,048
WILLIAMS-SONOMA INC COM 969904101   62,958,911 405,141 SH   DFND 17 0 405,141 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   32,602,942 783,913 SH   DFND 2 0 754,296 29,617
WILLSCOT MOBILE MINI HOLDING COM 971378104   90,791 2,183 SH   DFND 2,3 0 2,183 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   173,083,397 4,161,659 SH   DFND 10 0 4,035,499 126,160
WILLSCOT MOBILE MINI HOLDING COM 971378104   661,156 15,921 SH   DFND 16 0 0 15,921
WILLSCOT MOBILE MINI HOLDING COM 971378104   78,084,310 1,877,478 SH   DFND 17 0 1,877,478 0
WINGSTOP INC COM 974155103   10,620,451 59,055 SH   DFND 2 0 57,881 1,174
WINGSTOP INC COM 974155103   51,614 287 SH   DFND 2,3 0 287 0
WINGSTOP INC COM 974155103   16,447,627 91,457 SH   DFND 10 0 91,457 0
WINGSTOP INC COM 974155103   46,539 259 SH   DFND 16 0 0 259
WINGSTOP INC COM 974155103   44,326,064 246,475 SH   DFND 17 0 246,475 0
WINNEBAGO INDUSTRIES COM 974637100   9,950,443 167,375 SH   DFND 2 0 164,834 2,541
WINNEBAGO INDUSTRIES COM 974637100   141,406 2,379 SH   DFND 16 0 0 2,379
WINTRUST FINANCIAL CORP COM 97650W108   11,662,035 154,464 SH   DFND 2 0 130,157 24,307
WINTRUST FINANCIAL CORP COM 97650W108   2,565,339 33,978 SH   DFND 3 0 33,978 0
WINTRUST FINANCIAL CORP COM 97650W108   268,761 3,570 SH   DFND 16 0 0 3,570
WIPRO LTD-ADR ADR 97651M109   86,801 17,934 SH   DFND 2 0 0 17,934
WIPRO LTD-ADR ADR 97651M109   61,241 12,653 SH   DFND 16 0 0 12,653
WISDOMTREE INC COM 97717P104   2,878,946 411,278 SH   DFND 2 0 392,978 18,300
WISDOMTREE INC COM 97717P104   11,558 1,651 SH   DFND 16 0 0 1,651
WISDOMTREE US TOTAL DIVIDEND COM 97717W109   7,935,479 132,034 SH   DFND 16 0 0 132,034
WISDOMTREE US HIGH DIVIDEND COM 97717W208   7,574,226 96,439 SH   DFND 16 0 0 96,439
WISDOMTREE US HIGH DIVIDEND COM 97717W208   48,007 615 SH   DFND 18 0 615 0
WISDOMTREE EM SMALL CAP COM 97717W281   7,849,578 169,684 SH   DFND 16 0 0 169,684
WISDOMTREE US LARGECAP DIVID COM 97717W307   89,210,230 1,450,427 SH   DFND 16 0 0 1,450,427
WISDOMTREE US LARGECAP DIVID COM 97717W307   64,319 1,046 SH   DFND 16,18 0 1,046 0
WISDOMTREE US LARGECAP DIVID COM 97717W307   74,341 1,209 SH   DFND 18 0 1,209 0
WISDOMTREE EMERGING MARKETS COM 97717W315   67,128,842 1,793,244 SH   DFND 16 0 0 1,793,244
WISDOMTREE EMERGING MARKETS COM 97717W315   45,470 1,213 SH   DFND 16,18 0 1,213 0
WISDOMTREE EMERGING MARKETS COM 97717W315   141,000 3,762 SH   DFND 18 0 3,762 0
WISDOMTREE INDIA EARNINGS COM 97717W422   6,978,518 189,840 SH   DFND 2 0 189,840 0
WISDOMTREE INDIA EARNINGS COM 97717W422   1,152,208 31,319 SH   DFND 16 0 0 31,319
WISDOMTREE INTEREST RATE HED COM 97717W430   14,480,716 685,098 SH   DFND 16 0 0 685,098
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   57,285,720 1,398,819 SH   DFND 16 0 0 1,398,819
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   127,017 3,101 SH   DFND 16,18 0 3,101 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   152,432 3,721 SH   DFND 18 0 3,721 0
WISDOMTREE US SMALLCAP FUND COM 97717W562   10,361,168 239,454 SH   DFND 16 0 0 239,454
WISDOMTREE US SMALLCAP FUND COM 97717W562   21,544 498 SH   DFND 16,18 0 498 0
WISDOMTREE US MIDCAP FUND COM 97717W570   2,022,132 39,819 SH   DFND 16 0 0 39,819
WISDOMTREE US LARGE CAP FUND COM 97717W588   454,336 9,931 SH   DFND 16 0 0 9,931
WISDOMTREE US SMALLCAP DIVID COM 97717W604   19,479,781 689,745 SH   DFND 16 0 0 689,745
WISDOMTREE US SMALLCAP DIVID COM 97717W604   7,924 281 SH   DFND 16,18 0 281 0
WISDOMTREE US SMALLCAP DIVID COM 97717W604   88,210 3,128 SH   DFND 18 0 3,128 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760   10,917,967 190,169 SH   DFND 16 0 0 190,169
WISDOMTREE INTL S/C DVD FUND COM 97717W760   14,740 256 SH   DFND 18 0 256 0
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   25,095,347 751,115 SH   DFND 16 0 0 751,115
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   136,978 4,095 SH   DFND 16,18 0 4,095 0
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   68,037 2,034 SH   DFND 18 0 2,034 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   9,886 112 SH   DFND 2 0 112 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   13,976,947 158,303 SH   DFND 16 0 5 158,298
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   8,384 95 SH   DFND 16,18 0 95 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   88,250 1,000 SH   DFND 18 0 1,000 0
WISDOMTREE EUR S/C DIVIDEND COM 97717W869   205,938 3,925 SH   DFND 16 0 0 3,925
WISDOMTREE EUR S/C DIVIDEND COM 97717W869   4,198 80 SH   DFND 18 0 80 0
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877   1,903,750 41,987 SH   DFND 16 0 0 41,987
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877   13,285 293 SH   DFND 18 0 293 0
WISDOMTREE DY CUR HDG INTL COM 97717X263   240,634 7,900 SH   DFND 16 0 0 7,900
WISDMTREE EMERG MKT EX-ST OW COM 97717X578   14,888,741 558,415 SH   DFND 16 0 0 558,415
WISDOMTREE INTERNATIONAL HED COM 97717X594   22,087,764 570,060 SH   DFND 16 0 0 570,060
WISDOMTREE INTERNATIONAL HED COM 97717X594   138,300 3,570 SH   DFND 16,18 0 3,570 0
WISDOMTREE INTERNATIONAL HED COM 97717X594   429,343 11,083 SH   DFND 18 0 11,083 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   325,702,980 5,132,599 SH   DFND 16 0 0 5,132,599
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   1,149,723 18,136 SH   DFND 16,18 0 18,136 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   212,692 3,350 SH   DFND 18 0 3,350 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701   1,811,769 45,868 SH   DFND 16 0 0 45,868
WISDOMTREE EUROPE HEDGED EQU COM 97717X701   70,700 1,790 SH   DFND 18 0 1,790 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   500,463,699 9,188,243 SH   DFND 16 0 2,733,127 6,455,116
WISDOMTREE FLOATING RATE TRE COM 97717Y527   187,845 3,733 SH   DFND 16,18 0 3,733 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   238,014 4,730 SH   DFND 18 0 4,730 0
WISDOMTREE CLOUD COMPUTING COM 97717Y691   1,418,892 47,887 SH   DFND 16 0 0 47,887
WOLFSPEED INC COM 977852102   5,414,163 142,104 SH   DFND 2 0 136,741 5,363
WOLFSPEED INC COM 977852102   107,137 2,812 SH   DFND 10 0 2,812 0
WOLFSPEED INC COM 977852102   610,781 16,091 SH   DFND 16 0 0 16,091
WOLFSPEED INC COM 977852102   7,696 202 SH   DFND 18 0 161 41
WOLFSPEED INC COM 977852102   89,136 2,318 SH   DFND 19 0 20 2,298
WOLVERINE WORLD WIDE INC COM 978097103   2,142,709 265,643 SH   DFND 2 0 258,643 7,000
WOLVERINE WORLD WIDE INC COM 978097103   45,515 5,647 SH   DFND 16 0 0 5,647
WOODSIDE ENERGY GROUP-ADR ADR 980228308   785,292 33,718 SH   DFND 2 0 0 33,718
WOODSIDE ENERGY GROUP-ADR ADR 980228308   117,085 5,009 SH   DFND 16 0 0 5,009
WOODSIDE ENERGY GROUP-ADR ADR 980228308   3,330 143 SH   DFND 18 0 0 143
WOODWARD INC COM 980745103   8,816,869 70,955 SH   DFND 2 0 68,622 2,333
WOODWARD INC COM 980745103   254,859 2,051 SH   DFND 16 0 0 2,051
WOODWARD INC COM 980745103   28,207 227 SH   DFND 18 0 227 0
WOORI FINANCIAL-SPON ADR ADR 981064108   233,426 8,513 SH   DFND 2 0 0 8,513
WORKDAY INC-CLASS A COM 98138H101   83,923,631 390,615 SH   DFND 2 0 282,329 108,286
WORKDAY INC-CLASS A COM 98138H101   970,907 4,519 SH   DFND 10 0 4,519 0
WORKDAY INC-CLASS A COM 98138H101   7,066,631 32,899 SH   DFND 16 0 3 32,896
WORKDAY INC-CLASS A COM 98138H101   37,384 174 SH   DFND 18 0 125 49
WORKDAY INC-CLASS A COM 98138H101   12,025,154 55,970 SH   DFND 19 0 37,014 18,956
WORKHORSE GROUP INC COM 98138J206   6,336 15,290 SH   DFND 16 0 0 15,290
WORKIVA INC COM 98139A105   44,921,516 443,275 SH   DFND 2 0 442,718 557
WORKIVA INC COM 98139A105   54,116 534 SH   DFND 2,3 0 534 0
WORKIVA INC COM 98139A105   2,132,092 21,039 SH   DFND 3 0 21,039 0
WORKIVA INC COM 98139A105   63,359,694 625,219 SH   DFND 10 0 571,623 53,596
WORKIVA INC COM 98139A105   10,337 102 SH   DFND 16 0 0 102
WORKIVA INC COM 98139A105   46,357,882 457,449 SH   DFND 17 0 457,449 0
WORLD ACCEPTANCE CORP COM 981419104   2,733,696 21,515 SH   DFND 2 0 21,315 200
WORLD KINECT CORP COM 981475106   8,946,442 398,849 SH   DFND 2 0 339,979 58,870
WORLD KINECT CORP COM 981475106   1,665,203 74,240 SH   DFND 3 0 74,240 0
WORLD KINECT CORP COM 981475106   23,507 1,048 SH   DFND 16 0 0 1,048
WORLD KINECT CORP COM 981475106   5,931,635 264,451 SH   DFND 19 0 249,203 15,248
SPDR GOLD MINISHARES TRUST COM 98149E303   73,235,187 1,999,766 SH   DFND 16 0 0 1,999,766
SPDR GOLD MINISHARES TRUST COM 98149E303   36,587 998 SH   DFND 16,18 0 0 998
SPDR GOLD MINISHARES TRUST COM 98149E303   100,815 2,750 SH   DFND 18 0 0 2,750
WORTHINGTON INDUSTRIES COM 981811102   3,043,893 49,238 SH   DFND 2 0 47,272 1,966
WORTHINGTON INDUSTRIES COM 981811102   387,234 6,260 SH   DFND 16 0 0 6,260
WW INTERNATIONAL INC COM 98262P101   25,462,269 2,300,115 SH   DFND 2 0 2,296,386 3,729
WW INTERNATIONAL INC COM 98262P101   1,528,180 138,047 SH   DFND 3 0 138,047 0
WW INTERNATIONAL INC COM 98262P101   60,697 5,483 SH   DFND 16 0 0 5,483
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,211,284 118,080 SH   DFND 2 0 115,395 2,685
WYNDHAM HOTELS & RESORTS INC COM 98311A105   516,791 7,432 SH   DFND 16 0 0 7,432
WYNN RESORTS LTD COM 983134107   2,696,155 29,176 SH   DFND 2 0 23,471 5,705
WYNN RESORTS LTD COM 983134107   211,064 2,284 SH   DFND 10 0 2,284 0
WYNN RESORTS LTD COM 983134107   6,140,588 66,455 SH   DFND 16 0 0 66,455
WYNN RESORTS LTD COM 983134107   1,941 21 SH   DFND 18 0 21 0
WYNN RESORTS LTD COM 983134107   6,309,108 68,273 SH   DFND 19 0 66,208 2,065
XPO INC COM 983793100   108,239,776 1,449,769 SH   DFND 2 0 1,444,936 4,833
XPO INC COM 983793100   3,125,790 41,867 SH   DFND 3 0 41,867 0
XPO INC COM 983793100   1,315,659 17,615 SH   DFND 16 0 0 17,615
XPO INC COM 983793100   7,541 101 SH   DFND 18 0 101 0
XPEL INC COM 98379L100   5,176,779 67,135 SH   DFND 2 0 65,743 1,392
XPEL INC COM 98379L100   958,246 12,433 SH   DFND 16 0 0 12,433
XCEL ENERGY INC COM 98389B100   55,999,055 978,099 SH   DFND 2 0 975,002 3,097
XCEL ENERGY INC COM 98389B100   38,826,230 678,543 SH   DFND 10 0 678,543 0
XCEL ENERGY INC COM 98389B100   3,242,768 56,672 SH   DFND 16 0 0 56,672
XCEL ENERGY INC COM 98389B100   138,987 2,429 SH   DFND 18 0 2,425 4
XCEL ENERGY INC COM 98389B100   6,877,558 120,195 SH   DFND 19 0 114,460 5,735
XENIA HOTELS & RESORTS INC COM 984017103   7,727,503 655,871 SH   DFND 2 0 645,855 10,016
XENIA HOTELS & RESORTS INC COM 984017103   70,566 5,990 SH   DFND 16 0 0 5,990
XENIA HOTELS & RESORTS INC COM 984017103   32,258 2,738 SH   DFND 18 0 2,738 0
XENIA HOTELS & RESORTS INC COM 984017103   283,898 24,100 SH   DFND 23 0 24,100 0
XENCOR INC COM 98401F105   5,911,043 293,352 SH   DFND 2 0 250,605 42,747
XENCOR INC COM 98401F105   1,158,081 57,473 SH   DFND 3 0 57,473 0
XENCOR INC COM 98401F105   8,886 441 SH   DFND 16 0 0 441
XYLEM INC COM 98419M100   14,219,158 156,203 SH   DFND 2 0 156,203 0
XYLEM INC COM 98419M100   4,580,083 50,314 SH   DFND 10 0 50,314 0
XYLEM INC COM 98419M100   3,720,084 40,889 SH   DFND 16 0 0 40,889
XYLEM INC COM 98419M100   5,486 60 SH   DFND 18 0 60 0
XYLEM INC COM 98419M100   143,674,197 1,578,317 SH   DFND 19 0 1,544,594 33,723
XEROX HOLDINGS CORP COM 98421M106   7,712,804 491,333 SH   DFND 2 0 473,433 17,900
XEROX HOLDINGS CORP COM 98421M106   304,024 19,377 SH   DFND 16 0 0 19,377
XEROX HOLDINGS CORP COM 98421M106   17,934 1,143 SH   DFND 18 0 1,143 0
XPENG INC - ADR ADR 98422D105   514 28 SH   DFND 2 0 28 0
XPENG INC - ADR ADR 98422D105   340,835 18,564 SH   DFND 16 0 0 18,564
XPENG INC - ADR ADR 98422D105   4,971,888 270,800 SH   DFND 19 0 270,800 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   957,970 515,038 SH   DFND 2 0 515,038 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   135,594 72,900 SH   DFND 16 0 0 72,900
XPONENTIAL FITNESS INC-A COM 98422X101   850,368 54,862 SH   DFND 2 0 54,034 828
XPONENTIAL FITNESS INC-A COM 98422X101   15,252 984 SH   DFND 2,3 0 984 0
XPONENTIAL FITNESS INC-A COM 98422X101   132,966 8,578 SH   DFND 16 0 0 8,578
XPONENTIAL FITNESS INC-A COM 98422X101   13,147,906 848,252 SH   DFND 17 0 848,252 0
XOMETRY INC-A COM 98423F109   18,297,374 1,077,584 SH   DFND 2 0 1,075,618 1,966
XOMETRY INC-A COM 98423F109   1,110,220 65,384 SH   DFND 3 0 65,384 0
XOMETRY INC-A COM 98423F109   1,516,895 89,334 SH   DFND 16 0 0 89,334
XPERI INC COM 98423J101   1,877,059 190,371 SH   DFND 2 0 190,371 0
XPERI INC COM 98423J101   10,915 1,107 SH   DFND 16 0 0 1,107
Y-MABS THERAPEUTICS INC COM 984241109   227,706 41,781 SH   DFND 2 0 41,781 0
YELP INC COM 985817105   13,153,045 316,255 SH   DFND 2 0 269,263 46,992
YELP INC COM 985817105   2,448,694 58,877 SH   DFND 3 0 58,877 0
YELP INC COM 985817105   10,190 245 SH   DFND 16 0 0 245
YELP INC COM 985817105   509,103 12,241 SH   DFND 19 0 0 12,241
YETI HOLDINGS INC COM 98585X104   16,680,891 345,933 SH   DFND 2 0 314,596 31,337
YETI HOLDINGS INC COM 98585X104   525,598 10,900 SH   DFND 2,3 0 10,900 0
YETI HOLDINGS INC COM 98585X104   11,518,638 238,775 SH   DFND 16 0 0 238,775
YETI HOLDINGS INC COM 98585X104   33,754 700 SH   DFND 16,18 0 700 0
YUM! BRANDS INC COM 988498101   33,739,172 270,043 SH   DFND 2 0 270,033 10
YUM! BRANDS INC COM 988498101   767,631 6,144 SH   DFND 10 0 6,144 0
YUM! BRANDS INC COM 988498101   4,330,710 34,667 SH   DFND 16 0 0 34,667
YUM! BRANDS INC COM 988498101   33,734 270 SH   DFND 16,18 0 270 0
YUM! BRANDS INC COM 988498101   336,083 2,690 SH   DFND 18 0 2,690 0
YUM! BRANDS INC COM 988498101   754,887 6,042 SH   DFND 19 0 0 6,042
YUM CHINA HOLDINGS INC COM 98850P109   10,821,493 194,212 SH   DFND 2 0 194,212 0
YUM CHINA HOLDINGS INC COM 98850P109   509,949 9,152 SH   DFND 10 0 9,152 0
YUM CHINA HOLDINGS INC COM 98850P109   1,307,430 23,464 SH   DFND 16 0 0 23,464
YUM CHINA HOLDINGS INC COM 98850P109   9,361 168 SH   DFND 18 0 168 0
YUM CHINA HOLDINGS INC COM 98850P109   9,671,878 173,580 SH   DFND 19 0 162,998 10,582
ZAI LAB LTD-ADR ADR 98887Q104   340,948 14,025 SH   DFND 2 0 14,025 0
ZAI LAB LTD-ADR ADR 98887Q104   71,034 2,922 SH   DFND 19 0 0 2,922
ZIMVIE INC COM 98888T107   5,445,841 578,729 SH   DFND 2 0 578,729 0
ZIMVIE INC COM 98888T107   1,716 182 SH   DFND 16 0 0 182
ZIMVIE INC COM 98888T107   207 22 SH   DFND 18 0 22 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   133,046,560 562,493 SH   DFND 2 0 552,046 10,447
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   3,544,402 14,985 SH   DFND 2,3 0 14,985 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   60,999,195 257,892 SH   DFND 10 0 251,216 6,676
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   500,491 2,116 SH   DFND 16 0 0 2,116
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   83,662,553 353,708 SH   DFND 19 0 352,205 1,503
ZENTALIS PHARMACEUTICALS INC COM 98943L107   3,330,040 166,004 SH   DFND 2 0 166,004 0
ZILLOW GROUP INC - C COM 98954M200   707,494 15,327 SH   DFND 2 0 0 15,327
ZILLOW GROUP INC - C COM 98954M200   158,052 3,424 SH   DFND 10 0 0 3,424
ZILLOW GROUP INC - C COM 98954M200   337,522 7,312 SH   DFND 16 0 0 7,312
ZILLOW GROUP INC - C COM 98954M200   355,570 7,703 SH   DFND 19 0 0 7,703
ZILLOW GROUP INC CONV BND 98954MAH4   14,118,481 13,754,000 PRN   DFND 2 0 0 13,754,000
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   110,304 13,210 SH   DFND 2 0 13,210 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   9,644 1,155 SH   DFND 2,3 0 1,155 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   19,622 2,350 SH   DFND 16 0 0 2,350
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   8,231,539 985,813 SH   DFND 17 0 985,813 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   99,291,685 884,758 SH   DFND 2 0 874,730 10,028
ZIMMER BIOMET HOLDINGS INC COM 98956P102   363,593 3,240 SH   DFND 2,3 0 3,240 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   513,968 4,580 SH   DFND 10 0 4,580 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,333,827 20,797 SH   DFND 16 0 0 20,797
ZIMMER BIOMET HOLDINGS INC COM 98956P102   57,505 512 SH   DFND 18 0 503 9
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,319,483 11,758 SH   DFND 19 0 0 11,758
ZIONS BANCORP NA COM 989701107   16,311,598 467,515 SH   DFND 2 0 458,477 9,038
ZIONS BANCORP NA COM 989701107   3,323,670 95,245 SH   DFND 16 0 29 95,216
ZIONS BANCORP NA COM 989701107   1,500 43 SH   DFND 18 0 43 0
ZOETIS INC COM 98978V103   253,458,588 1,456,826 SH   DFND 2 0 1,444,083 12,743
ZOETIS INC COM 98978V103   13,465,530 77,397 SH   DFND 2,10 0 77,397 0
ZOETIS INC COM 98978V103   394,935 2,270 SH   DFND 3 0 2,270 0
ZOETIS INC COM 98978V103   136,282,709 783,324 SH   DFND 10 0 747,803 35,521
ZOETIS INC COM 98978V103   33,741,737 193,786 SH   DFND 16 0 0 193,786
ZOETIS INC COM 98978V103   146,002 838 SH   DFND 16,18 0 838 0
ZOETIS INC COM 98978V103   205,822 1,183 SH   DFND 18 0 1,107 76
ZOETIS INC COM 98978V103   100,124,272 575,493 SH   DFND 19 0 520,319 55,174
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   215,137 8,901 SH   DFND 2 0 8,901 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   230,509 9,537 SH   DFND 10 0 9,537 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   8,169 338 SH   DFND 16 0 0 338
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   406,684 16,826 SH   DFND 19 0 0 16,826
ZOOMINFO TECHNOLOGIES INC COM 98980F104   99,158,915 6,046,275 SH   DFND 2 0 5,896,779 149,496
ZOOMINFO TECHNOLOGIES INC COM 98980F104   2,720,793 165,902 SH   DFND 2,3 0 165,902 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,313,016 80,062 SH   DFND 10 0 5,831 74,231
ZOOMINFO TECHNOLOGIES INC COM 98980F104   21,746 1,326 SH   DFND 16 0 0 1,326
ZOOMINFO TECHNOLOGIES INC COM 98980F104   3,522,195 214,768 SH   DFND 19 0 176,425 38,343
ZSCALER INC COM 98980G102   5,698,950 36,628 SH   DFND 2 0 36,628 0
ZSCALER INC COM 98980G102   49,011 315 SH   DFND 2,3 0 315 0
ZSCALER INC COM 98980G102   2,974,103 19,115 SH   DFND 10 0 19,115 0
ZSCALER INC COM 98980G102   12,935,119 83,207 SH   DFND 16 0 0 83,207
ZSCALER INC COM 98980G102   41,711,345 268,085 SH   DFND 17 0 268,085 0
ZSCALER INC COM 98980G102   46,677 300 SH   DFND 18 0 300 0
ZSCALER INC COM 98980G102   399,400 2,567 SH   DFND 19 0 0 2,567
ZSCALER INC CONV BND 98980GAB8   13,895,570 11,570,000 PRN   DFND 2 0 0 11,570,000
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   254,302 3,636 SH   DFND 2 0 3,636 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   371,871 5,317 SH   DFND 10 0 5,317 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   1,761,159 25,181 SH   DFND 16 0 0 25,181
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   1,329 19 SH   DFND 18 0 19 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   331,306 4,737 SH   DFND 19 0 0 4,737
ZUMIEZ INC COM 989817101   5,082,060 285,509 SH   DFND 2 0 285,509 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   17,948,071 640,545 SH   DFND 2 0 640,545 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   18,590 663 SH   DFND 16 0 0 663
ZUORA INC - CLASS A COM 98983V106   108,554 13,174 SH   DFND 2 0 13,174 0
ZUORA INC - CLASS A COM 98983V106   14,824 1,799 SH   DFND 16 0 0 1,799
ZUORA INC - CLASS A COM 98983V106   493,593 59,902 SH   DFND 19 0 0 59,902
DEUTSCHE BANK AG-REGISTERED COM D18190898   449,249 40,878 SH   DFND 2 0 40,878 0
DEUTSCHE BANK AG-REGISTERED COM D18190898   7,096 646 SH   DFND 16 0 0 646
DEUTSCHE BANK AG-REGISTERED COM D18190898   2,506 228 SH   DFND 18 0 228 0
CONSTELLIUM SE COM F21107101   16,999,838 934,057 SH   DFND 2 0 780,065 153,992
CONSTELLIUM SE COM F21107101   1,481,480 81,400 SH   DFND 2,3 0 81,400 0
CONSTELLIUM SE COM F21107101   1,853,106 101,819 SH   DFND 3 0 101,819 0
CONSTELLIUM SE COM F21107101   11,375 625 SH   DFND 16 0 0 625
ADIENT PLC COM G0084W101   19,943,294 543,414 SH   DFND 2 0 510,081 33,333
ADIENT PLC COM G0084W101   910,160 24,800 SH   DFND 2,3 0 24,800 0
ADIENT PLC COM G0084W101   3,307,532 89,962 SH   DFND 16 0 0 89,962
ALKERMES PLC COM G01767105   4,096,351 146,246 SH   DFND 2 0 111,187 35,059
ALKERMES PLC COM G01767105   1,470,525 52,500 SH   DFND 3 0 52,500 0
ALKERMES PLC COM G01767105   77,168 2,755 SH   DFND 16 0 0 2,755
ALKERMES PLC COM G01767105   535,915 19,133 SH   DFND 19 0 0 19,133
ALLEGION PLC COM G0176J109   4,028,267 38,659 SH   DFND 2 0 38,659 0
ALLEGION PLC COM G0176J109   201,002 1,929 SH   DFND 10 0 1,929 0
ALLEGION PLC COM G0176J109   1,048,615 10,063 SH   DFND 16 0 0 10,063
ALLEGION PLC COM G0176J109   2,003,662 19,229 SH   DFND 19 0 15,690 3,539
AMCOR PLC COM G0250X107   3,403,169 371,525 SH   DFND 2 0 371,525 0
AMCOR PLC COM G0250X107   1,941,867 211,994 SH   DFND 16 0 0 211,994
AMCOR PLC COM G0250X107   24,091 2,630 SH   DFND 16,18 0 2,630 0
AMCOR PLC COM G0250X107   678 74 SH   DFND 18 0 0 74
AMCOR PLC COM G0250X107   288,714 31,519 SH   DFND 19 0 31,519 0
AMDOCS LTD COM G02602103   7,849,224 92,867 SH   DFND 2 0 92,867 0
AMDOCS LTD COM G02602103   2,671,206 31,626 SH   DFND 16 0 0 31,626
ANGLOGOLD ASHANTI PLC COM G0378L100   195,051 12,345 SH   DFND 2 0 12,345 0
ANGLOGOLD ASHANTI PLC COM G0378L100   20,125 1,274 SH   DFND 16 0 0 1,274
AMBARELLA INC COM G037AX101   3,060,786 57,718 SH   DFND 2 0 57,718 0
AMBARELLA INC COM G037AX101   2,020,231 38,143 SH   DFND 16 0 0 38,143
AON PLC-CLASS A COM G0403H108   219,870,594 678,152 SH   DFND 2 0 663,244 14,908
AON PLC-CLASS A COM G0403H108   5,767,225 17,788 SH   DFND 2,3 0 17,788 0
AON PLC-CLASS A COM G0403H108   4,076,742 12,574 SH   DFND 10 0 4,481 8,093
AON PLC-CLASS A COM G0403H108   1,191,309 3,674 SH   DFND 16 0 2 3,672
AON PLC-CLASS A COM G0403H108   40,527 125 SH   DFND 16,18 0 125 0
AON PLC-CLASS A COM G0403H108   37,333 115 SH   DFND 18 0 89 26
AON PLC-CLASS A COM G0403H108   1,566,955 4,833 SH   DFND 19 0 0 4,833
ARCH CAPITAL GROUP LTD COM G0450A105   15,847,225 198,811 SH   DFND 2 0 149,014 49,797
ARCH CAPITAL GROUP LTD COM G0450A105   651,231 8,170 SH   DFND 10 0 8,170 0
ARCH CAPITAL GROUP LTD COM G0450A105   12,428,981 155,857 SH   DFND 16 0 19 155,838
ARCH CAPITAL GROUP LTD COM G0450A105   5,659 71 SH   DFND 18 0 0 71
ARCH CAPITAL GROUP LTD COM G0450A105   1,927,228 24,178 SH   DFND 19 0 14,963 9,215
ARCOS DORADOS HOLDINGS INC-A COM G0457F107   201,048 21,253 SH   DFND 16 0 0 21,253
ARGO GROUP INTERNATIONAL COM G0464B107   10,406,253 348,735 SH   DFND 2 0 318,935 29,800
ARGO GROUP INTERNATIONAL COM G0464B107   1,026,496 34,400 SH   DFND 2,3 0 34,400 0
ARGO GROUP INTERNATIONAL COM G0464B107   3,312 111 SH   DFND 16 0 0 111
ASSURED GUARANTY LTD COM G0585R106   14,048,446 232,129 SH   DFND 2 0 229,446 2,683
ASSURED GUARANTY LTD COM G0585R106   307,056 5,074 SH   DFND 16 0 0 5,074
ASSURED GUARANTY LTD COM G0585R106   148,821 2,459 SH   DFND 16,18 0 2,459 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   5,998,955 106,376 SH   DFND 2 0 96,676 9,700
AXIS CAPITAL HOLDINGS LTD COM G0692U109   507,330 9,000 SH   DFND 2,3 0 9,000 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   37,993 674 SH   DFND 16 0 0 674
AXIS CAPITAL HOLDINGS LTD COM G0692U109   30,722 545 SH   DFND 18 0 545 0
AXALTA COATING SYSTEMS LTD COM G0750C108   6,821,275 253,579 SH   DFND 2 0 243,179 10,400
AXALTA COATING SYSTEMS LTD COM G0750C108   14,564,413 541,428 SH   DFND 10 0 541,428 0
AXALTA COATING SYSTEMS LTD COM G0750C108   9,550 355 SH   DFND 16 0 0 355
AXALTA COATING SYSTEMS LTD COM G0750C108   12,387,127 460,488 SH   DFND 19 0 460,488 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   90,056 4,715 SH   DFND 2 0 4,715 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   4,713,910 246,802 SH   DFND 16 0 0 246,802
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   7,736 405 SH   DFND 16,18 0 405 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   15,872 831 SH   DFND 18 0 831 0
BANK OF NT BUTTERFIELD & SON COM G0772R208   1,137 42 SH   DFND 2 0 42 0
BANK OF NT BUTTERFIELD & SON COM G0772R208   725,346 26,723 SH   DFND 16 0 0 26,723
BIOHAVEN LTD COM G1110E107   466,229 17,925 SH   DFND 2 0 17,925 0
BIOHAVEN LTD COM G1110E107   120,946 4,650 SH   DFND 16 0 0 4,650
BIOCERES CROP SOLUTIONS CORP COM G1117K114   642,751 56,931 SH   DFND 2 0 56,931 0
ACCENTURE PLC-CL A COM G1151C101   989,787,694 3,222,909 SH   DFND 2 0 2,968,415 254,494
ACCENTURE PLC-CL A COM G1151C101   28,740,275 93,583 SH   DFND 2,3 0 93,583 0
ACCENTURE PLC-CL A COM G1151C101   98,775,483 321,629 SH   DFND 10 0 310,306 11,323
ACCENTURE PLC-CL A COM G1151C101   46,306,623 150,991 SH   DFND 16 0 4 150,987
ACCENTURE PLC-CL A COM G1151C101   372,532 1,213 SH   DFND 16,18 0 1,213 0
ACCENTURE PLC-CL A COM G1151C101   373,679 1,217 SH   DFND 18 0 1,180 37
ACCENTURE PLC-CL A COM G1151C101   151,475,251 493,228 SH   DFND 19 0 475,776 17,452
BROOKFIELD INFRASTRUCTURE PA LP G16252101   1,617 55 SH   DFND 2 0 55 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101   750,199 25,517 SH   DFND 16 0 0 25,517
BROOKFIELD RENEWABLE ENERGY LP G16258108   522 24 SH   DFND 2 0 24 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   263,902 12,139 SH   DFND 10 0 12,139 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   65,754 3,025 SH   DFND 16 0 0 3,025
BROOKFIELD RENEWABLE ENERGY LP G16258108   5,178,403 238,197 SH   DFND 19 0 238,197 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   14,440,925 664,256 SH   DFND 22 0 664,256 0
BUNGE LTD COM G16962105   23,787,849 219,749 SH   DFND 2 0 212,188 7,561
BUNGE LTD COM G16962105   363,612 3,359 SH   DFND 10 0 3,359 0
BUNGE LTD COM G16962105   12,122,023 111,996 SH   DFND 16 0 0 111,996
BUNGE LTD COM G16962105   17,320 160 SH   DFND 18 0 160 0
BUNGE LTD COM G16962105   344,452 3,182 SH   DFND 19 0 3,182 0
CAMBIUM NETWORKS CORP COM G17766109   505,213 68,924 SH   DFND 2 0 68,924 0
CAMBIUM NETWORKS CORP COM G17766109   2,184 298 SH   DFND 16 0 0 298
BURFORD CAPITAL LTD COM G17977110   60,128,628 4,294,902 SH   DFND 2 0 3,761,913 532,989
BURFORD CAPITAL LTD COM G17977110   39,756,094 2,839,721 SH   DFND 2,10 0 2,839,721 0
BURFORD CAPITAL LTD COM G17977110   22,755,890 2,012,015 SH   DFND 19 0 2,012,015 0
CAPRI HOLDINGS LTD COM G1890L107   9,743,056 185,194 SH   DFND 2 0 179,989 5,205
CAPRI HOLDINGS LTD COM G1890L107   849,096 15,904 SH   DFND 16 0 0 15,904
CIMPRESS PLC COM G2143T103   1,662,387 23,745 SH   DFND 2 0 23,745 0
CLARIVATE PLC COM G21810109   198,032 29,513 SH   DFND 2 0 29,513 0
CLARIVATE PLC COM G21810109   15,316,877 2,282,694 SH   DFND 10 0 2,282,694 0
CLARIVATE PLC COM G21810109   42,172 6,285 SH   DFND 19 0 0 6,285
CLVT 5 1/4 06/01/24 PRF G21810208   16,378,028 559,550 SH   DFND 2 0 0 559,550
CONSOLIDATED WATER CO-ORD SH COM G23773107   1,574,293 55,354 SH   DFND 2 0 55,354 0
CONSOLIDATED WATER CO-ORD SH COM G23773107   4,192 147 SH   DFND 16 0 0 147
CREDICORP LTD COM G2519Y108   4,866,188 38,026 SH   DFND 10 0 38,026 0
CREDICORP LTD COM G2519Y108   8,446 66 SH   DFND 16 0 0 66
CREDICORP LTD COM G2519Y108   1,499,680 11,719 SH   DFND 19 0 9,700 2,019
CREDICORP LTD COM G2519Y108   997,014 7,791 SH   DFND 22 0 0 7,791
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   5,910,641 387,583 SH   DFND 2 0 387,583 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   839 55 SH   DFND 16 0 0 55
CRH PLC COM G25508105   1,452,753 26,544 SH   DFND 2 0 26,544 0
CRH PLC COM G25508105   90,194 1,648 SH   DFND 16 0 0 1,648
CRH PLC COM G25508105   8,457 155 SH   DFND 18 0 147 8
COCA-COLA EUROPACIFIC PARTNE COM G25839104   1,751,377 28,031 SH   DFND 2 0 28,031 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   287,658 4,604 SH   DFND 10 0 4,604 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   70,033,478 1,120,685 SH   DFND 16 0 0 1,120,685
COCA-COLA EUROPACIFIC PARTNE COM G25839104   61,480 984 SH   DFND 16,18 0 984 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   6,560 105 SH   DFND 18 0 90 15
COCA-COLA EUROPACIFIC PARTNE COM G25839104   13,919,043 229,076 SH   DFND 19 0 201,534 27,542
CUSHMAN & WAKEFIELD PLC COM G2717B108   5,170,467 678,539 SH   DFND 2 0 664,839 13,700
CUSHMAN & WAKEFIELD PLC COM G2717B108   1,524 200 SH   DFND 16 0 0 200
EATON CORP PLC COM G29183103   924,756,773 4,335,881 SH   DFND 2 0 3,937,491 398,390
EATON CORP PLC COM G29183103   25,215,668 118,228 SH   DFND 2,3 0 118,228 0
EATON CORP PLC COM G29183103   362,576 1,700 SH   DFND 3 0 1,700 0
EATON CORP PLC COM G29183103   64,257,211 301,281 SH   DFND 10 0 301,281 0
EATON CORP PLC COM G29183103   14,692,748 68,850 SH   DFND 16 0 0 68,850
EATON CORP PLC COM G29183103   71,235 334 SH   DFND 16,18 0 334 0
EATON CORP PLC COM G29183103   196,289 920 SH   DFND 18 0 751 169
EATON CORP PLC COM G29183103   5,616,302 26,333 SH   DFND 19 0 14,594 11,739
ENSTAR GROUP LTD COM G3075P101   3,914,834 16,177 SH   DFND 2 0 10,506 5,671
ENSTAR GROUP LTD COM G3075P101   2,115,080 8,740 SH   DFND 3 0 8,740 0
ENSTAR GROUP LTD COM G3075P101   24,442 101 SH   DFND 16 0 0 101
ESTABLISHMENT LABS HOLDINGS COM G31249108   2,429,848 49,518 SH   DFND 2 0 49,518 0
ESSENT GROUP LTD COM G3198U102   34,820,998 736,329 SH   DFND 2 0 703,386 32,943
ESSENT GROUP LTD COM G3198U102   2,062,175 43,607 SH   DFND 3 0 43,607 0
ESSENT GROUP LTD COM G3198U102   30,743,702 650,110 SH   DFND 10 0 650,110 0
ESSENT GROUP LTD COM G3198U102   416,861 8,815 SH   DFND 16 0 0 8,815
ESSENT GROUP LTD COM G3198U102   676,578 14,307 SH   DFND 19 0 0 14,307
EVEREST GROUP LTD COM G3223R108   34,795,001 93,618 SH   DFND 2 0 77,683 15,935
EVEREST GROUP LTD COM G3223R108   353,830 952 SH   DFND 10 0 952 0
EVEREST GROUP LTD COM G3223R108   81,520,437 217,849 SH   DFND 16 0 0 217,849
EVEREST GROUP LTD COM G3223R108   141,446 381 SH   DFND 16,18 0 381 0
EVEREST GROUP LTD COM G3223R108   41,018 110 SH   DFND 18 0 110 0
EVEREST GROUP LTD COM G3223R108   2,681,971 7,216 SH   DFND 19 0 6,391 825
FABRINET COM G3323L100   32,923,614 197,597 SH   DFND 2 0 188,290 9,307
FABRINET COM G3323L100   1,567,228 9,406 SH   DFND 3 0 9,406 0
FABRINET COM G3323L100   33,491 201 SH   DFND 16 0 0 201
FABRINET COM G3323L100   4,273,304 25,647 SH   DFND 19 0 21,200 4,447
FABRINET COM G3323L100   9,861,738 59,187 SH   DFND 22 0 15,100 44,087
FERROGLOBE PLC COM G33856108   7,344,651 1,412,433 SH   DFND 2 0 1,412,433 0
FERROGLOBE PLC COM G33856108   5,200 1,000 SH   DFND 16 0 0 1,000
FERGUSON PLC COM G3421J106   35,954,458 218,608 SH   DFND 2 0 195,878 22,730
FERGUSON PLC COM G3421J106   737,812 4,486 SH   DFND 10 0 4,486 0
FERGUSON PLC COM G3421J106   841,922 5,120 SH   DFND 16 0 0 5,120
FERGUSON PLC COM G3421J106   4,276 26 SH   DFND 18 0 0 26
FERGUSON PLC COM G3421J106   9,584,818 58,277 SH   DFND 19 0 26,537 31,740
FRESH DEL MONTE PRODUCE INC COM G36738105   11,377,766 440,316 SH   DFND 2 0 434,338 5,978
FRESH DEL MONTE PRODUCE INC COM G36738105   20,007 774 SH   DFND 16 0 0 774
FTAI AVIATION LTD COM G3730V105   88,346,812 2,485,142 SH   DFND 2 0 2,421,329 63,813
FTAI AVIATION LTD COM G3730V105   1,990,800 56,000 SH   DFND 2,3 0 56,000 0
FTAI AVIATION LTD COM G3730V105   4,130,519 116,189 SH   DFND 3 0 116,189 0
FTAI AVIATION LTD COM G3730V105   10,238 288 SH   DFND 16 0 0 288
GATES INDUSTRIAL CORP PLC COM G39108108   7,509,139 646,782 SH   DFND 2 0 342,127 304,655
GATES INDUSTRIAL CORP PLC COM G39108108   33,448 2,881 SH   DFND 16 0 0 2,881
GENPACT LTD COM G3922B107   17,228,883 475,936 SH   DFND 2 0 466,898 9,038
GENPACT LTD COM G3922B107   257,884 7,124 SH   DFND 16 0 0 7,124
GENPACT LTD COM G3922B107   8,606,767 237,756 SH   DFND 19 0 237,756 0
GLOBALFOUNDRIES INC COM G39387108   57,215,958 983,261 SH   DFND 2 0 983,261 0
GLOBALFOUNDRIES INC COM G39387108   125,956,502 2,164,573 SH   DFND 10 0 2,164,573 0
GLOBALFOUNDRIES INC COM G39387108   759,030 13,044 SH   DFND 16 0 0 13,044
GOLDEN OCEAN GROUP LTD COM G39637205   33,175 4,210 SH   DFND 2 0 4,210 0
GOLDEN OCEAN GROUP LTD COM G39637205   19,636 2,280 SH   DFND 16 0 0 2,280
GOLDEN OCEAN GROUP LTD COM G39637205   68,277 8,665 SH   DFND 18 0 8,665 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109   4,216,191 392,569 SH   DFND 2 0 392,569 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109   17,173 1,599 SH   DFND 16 0 0 1,599
GRAB HOLDINGS LTD - CL A COM G4124C109   93,456 26,400 SH   DFND 2 0 26,400 0
GRAB HOLDINGS LTD - CL A COM G4124C109   112,335 31,733 SH   DFND 10 0 31,733 0
GRAB HOLDINGS LTD - CL A COM G4124C109   13,760 3,887 SH   DFND 16 0 0 3,887
GRAB HOLDINGS LTD - CL A COM G4124C109   81,066 22,900 SH   DFND 19 0 0 22,900
HELEN OF TROY LTD COM G4388N106   4,493,155 38,548 SH   DFND 2 0 37,599 949
HELEN OF TROY LTD COM G4388N106   126,234 1,083 SH   DFND 16 0 0 1,083
HERBALIFE LTD COM G4412G101   1,110,526 79,380 SH   DFND 2 0 79,380 0
HERBALIFE LTD COM G4412G101   14,690 1,050 SH   DFND 16 0 0 1,050
JANUS HENDERSON GROUP PLC COM G4474Y214   5,497,388 212,912 SH   DFND 2 0 199,169 13,743
JANUS HENDERSON GROUP PLC COM G4474Y214   87,220 3,378 SH   DFND 16 0 0 3,378
HORIZON THERAPEUTICS PLC COM G46188101   1,218,100 10,529 SH   DFND 2 0 10,529 0
HORIZON THERAPEUTICS PLC COM G46188101   551,957 4,771 SH   DFND 10 0 4,771 0
HORIZON THERAPEUTICS PLC COM G46188101   8,742,844 74,896 SH   DFND 16 0 3 74,893
HORIZON THERAPEUTICS PLC COM G46188101   3,497,771 30,234 SH   DFND 19 0 20,058 10,176
IBEX LTD COM G4690M101   5,346,890 346,077 SH   DFND 2 0 346,077 0
ICON PLC COM G4705A100   25,193,345 102,308 SH   DFND 2 0 102,304 4
ICON PLC COM G4705A100   1,322,510 5,371 SH   DFND 16 0 0 5,371
ICON PLC COM G4705A100   9,604 39 SH   DFND 18 0 0 39
ICON PLC COM G4705A100   32,256,041 130,989 SH   DFND 19 0 130,989 0
ICHOR HOLDINGS LTD COM G4740B105   3,025,999 97,739 SH   DFND 2 0 94,716 3,023
ICHOR HOLDINGS LTD COM G4740B105   16,749 541 SH   DFND 16 0 0 541
INTERNATIONAL GAME TECHNOLOG COM G4863A108   24,100,671 794,877 SH   DFND 2 0 710,577 84,300
INTERNATIONAL GAME TECHNOLOG COM G4863A108   2,364,960 78,000 SH   DFND 2,3 0 78,000 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   375,702 12,391 SH   DFND 16 0 0 12,391
WEATHERFORD INTERNATIONAL PL COM G48833118   7,263,164 80,407 SH   DFND 2 0 80,407 0
WEATHERFORD INTERNATIONAL PL COM G48833118   558,872 6,187 SH   DFND 16 0 0 6,187
INVESCO LTD COM G491BT108   26,411,097 1,818,946 SH   DFND 2 0 347,077 1,471,869
INVESCO LTD COM G491BT108   112,864 7,773 SH   DFND 10 0 7,773 0
INVESCO LTD COM G491BT108   4,193,994 288,870 SH   DFND 16 0 0 288,870
INVESCO LTD COM G491BT108   36,460 2,511 SH   DFND 16,18 0 2,511 0
INVESCO LTD COM G491BT108   2,205 152 SH   DFND 18 0 152 0
INVESCO LTD COM G491BT108   1,926,456 132,676 SH   DFND 19 0 85,350 47,326
JAMES RIVER GROUP HOLDINGS L COM G5005R107   2,389,611 155,675 SH   DFND 2 0 151,400 4,275
JAZZ PHARMACEUTICALS PLC COM G50871105   120,574,654 931,510 SH   DFND 2 0 680,630 250,880
JAZZ PHARMACEUTICALS PLC COM G50871105   46,845,242 361,907 SH   DFND 2,10 0 361,907 0
JAZZ PHARMACEUTICALS PLC COM G50871105   182,122 1,407 SH   DFND 10 0 1,407 0
JAZZ PHARMACEUTICALS PLC COM G50871105   261,857 2,023 SH   DFND 16 0 0 2,023
JAZZ PHARMACEUTICALS PLC COM G50871105   357,902 2,765 SH   DFND 19 0 1,084 1,681
JOHNSON CONTROLS INTERNATION COM G51502105   63,587,135 1,194,529 SH   DFND 2 0 1,161,261 33,268
JOHNSON CONTROLS INTERNATION COM G51502105   9,564,977 179,759 SH   DFND 10 0 179,759 0
JOHNSON CONTROLS INTERNATION COM G51502105   31,690,215 598,240 SH   DFND 16 0 0 598,240
JOHNSON CONTROLS INTERNATION COM G51502105   25,860 486 SH   DFND 16,18 0 486 0
JOHNSON CONTROLS INTERNATION COM G51502105   27,421 515 SH   DFND 18 0 399 116
JOHNSON CONTROLS INTERNATION COM G51502105   11,791,496 221,603 SH   DFND 19 0 137,591 84,012
JOHNSON CONTROLS INTERNATION COM G51502105   10,257,132 192,767 SH   DFND 22 0 192,767 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   4,140,191 238,353 SH   DFND 2 0 167,785 70,568
KINIKSA PHARMACEUTICALS-A COM G5269C101   1,884,888 108,514 SH   DFND 3 0 108,514 0
LIBERTY GLOBAL PLC-A COM G5480U104   178,476 10,425 SH   DFND 2 0 10,425 0
LIBERTY GLOBAL PLC-A COM G5480U104   2,503,012 146,204 SH   DFND 16 0 0 146,204
LIBERTY GLOBAL PLC- C COM G5480U120   59,993,363 3,232,401 SH   DFND 2 0 0 3,232,401
LIBERTY GLOBAL PLC- C COM G5480U120   48,989,825 2,639,538 SH   DFND 2,10 0 0 2,639,538
LIBERTY GLOBAL PLC- C COM G5480U120   101,932 5,492 SH   DFND 10 0 0 5,492
LIBERTY GLOBAL PLC- C COM G5480U120   8,445 455 SH   DFND 16 0 0 455
LIBERTY GLOBAL PLC- C COM G5480U120   66,868 3,592 SH   DFND 19 0 0 3,592
LINDE PLC COM G54950103   771,756,550 2,072,664 SH   DFND 2 0 1,825,551 247,113
LINDE PLC COM G54950103   20,559,305 55,215 SH   DFND 2,3 0 55,215 0
LINDE PLC COM G54950103   31,615,121 84,907 SH   DFND 2,10 0 84,907 0
LINDE PLC COM G54950103   244,874,861 657,647 SH   DFND 10 0 626,845 30,802
LINDE PLC COM G54950103   17,865,912 48,011 SH   DFND 16 0 0 48,011
LINDE PLC COM G54950103   105,872 284 SH   DFND 16,18 0 284 0
LINDE PLC COM G54950103   313,746 843 SH   DFND 18 0 759 84
LINDE PLC COM G54950103   204,509,514 549,240 SH   DFND 19 0 530,978 18,262
LINDE PLC COM G54950103   11,786,739 31,655 SH   DFND 22 0 31,655 0
LIVANOVA PLC COM G5509L101   46,445,866 878,326 SH   DFND 2 0 864,446 13,880
LIVANOVA PLC COM G5509L101   512,936 9,700 SH   DFND 2,3 0 9,700 0
LIVANOVA PLC COM G5509L101   1,002,975 18,967 SH   DFND 3 0 18,967 0
LIVANOVA PLC COM G5509L101   4,918 93 SH   DFND 16 0 0 93
LIVANOVA PLC COM G5509L101   504,792 9,546 SH   DFND 19 0 0 9,546
LIFEZONE METALS LTD COM G5568L109   278,529 22,700 SH   DFND 2 0 22,700 0
MEDTRONIC PLC COM G5960L103   1,084,979,420 13,844,868 SH   DFND 2 0 12,323,929 1,520,939
MEDTRONIC PLC COM G5960L103   30,246,020 385,988 SH   DFND 2,3 0 385,988 0
MEDTRONIC PLC COM G5960L103   470 6 SH   DFND 2,5 0 6 0
MEDTRONIC PLC COM G5960L103   62,207,105 793,863 SH   DFND 10 0 744,252 49,611
MEDTRONIC PLC COM G5960L103   66,011,920 842,375 SH   DFND 16 0 9 842,366
MEDTRONIC PLC COM G5960L103   119,998 1,531 SH   DFND 16,18 0 1,531 0
MEDTRONIC PLC COM G5960L103   461,891 5,894 SH   DFND 18 0 5,776 118
MEDTRONIC PLC COM G5960L103   15,804,663 201,693 SH   DFND 19 0 162,721 38,972
APTIV PLC COM G6095L109   105,112,261 1,066,155 SH   DFND 2 0 771,647 294,508
APTIV PLC COM G6095L109   6,540,165 66,337 SH   DFND 2,3 0 66,337 0
APTIV PLC COM G6095L109   3,159,317 32,045 SH   DFND 10 0 32,045 0
APTIV PLC COM G6095L109   3,008,425 30,546 SH   DFND 16 0 0 30,546
APTIV PLC COM G6095L109   55,210 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109   5,028 51 SH   DFND 18 0 0 51
APTIV PLC COM G6095L109   143,894,570 1,459,525 SH   DFND 19 0 1,442,020 17,505
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   2,064,838 69,197 SH   DFND 2 0 68,297 900
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   34,614 1,160 SH   DFND 16 0 0 1,160
NABORS INDUSTRIES LTD COM G6359F137   4,874,374 39,584 SH   DFND 2 0 38,856 728
NABORS INDUSTRIES LTD COM G6359F137   18,348 149 SH   DFND 16 0 0 149
NOBLE CORP PLC COM G65431127   794,445 15,685 SH   DFND 2 0 15,685 0
NOBLE CORP PLC COM G65431127   1,109,742 21,910 SH   DFND 16 0 0 21,910
NOMAD FOODS LTD COM G6564A105   10,589,406 695,756 SH   DFND 2 0 695,756 0
NOMAD FOODS LTD COM G6564A105   2,003,089 131,609 SH   DFND 10 0 131,609 0
NOMAD FOODS LTD COM G6564A105   636,662 41,831 SH   DFND 16 0 0 41,831
NOMAD FOODS LTD COM G6564A105   6,261,523 411,401 SH   DFND 19 0 411,401 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   2,119,510 128,611 SH   DFND 2 0 128,611 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   2,293,347 139,299 SH   DFND 16 0 0 139,299
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   396,249 54,655 SH   DFND 2 0 54,655 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   1,646,838 227,150 SH   DFND 10 0 227,150 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   49,104 6,773 SH   DFND 16 0 0 6,773
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   21,025 2,900 SH   DFND 18 0 2,900 0
NVENT ELECTRIC PLC COM G6700G107   52,297,572 986,933 SH   DFND 2 0 980,121 6,812
NVENT ELECTRIC PLC COM G6700G107   53 1 SH   DFND 2,5 0 1 0
NVENT ELECTRIC PLC COM G6700G107   838,514 15,824 SH   DFND 3 0 15,824 0
NVENT ELECTRIC PLC COM G6700G107   188,764 3,562 SH   DFND 16 0 0 3,562
OXBRIDGE RE HOLDINGS LTD COM G6856M106   35,000 25,000 SH   DFND 16 0 0 25,000
PAGSEGURO DIGITAL LTD-CL A COM G68707101   5,941 690 SH   DFND 2 0 690 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   868,628 100,886 SH   DFND 10 0 100,886 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   3,840 446 SH   DFND 16 0 0 446
PROTHENA CORP PLC COM G72800108   533,790 11,063 SH   DFND 2 0 11,063 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   12,622,941 63,778 SH   DFND 2 0 61,921 1,857
RENAISSANCERE HOLDINGS LTD COM G7496G103   108,398 548 SH   DFND 16 0 0 548
RENAISSANCERE HOLDINGS LTD COM G7496G103   24,146 122 SH   DFND 18 0 122 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   65,470,609 2,412,329 SH   DFND 2 0 2,412,329 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   226,809 8,357 SH   DFND 10 0 8,357 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   213,294 7,859 SH   DFND 16 0 16 7,843
ROYALTY PHARMA PLC- CL A COM G7709Q104   258,020 9,507 SH   DFND 19 0 0 9,507
SFL CORP LTD COM G7738W106   35,568 3,190 SH   DFND 2 0 3,190 0
SFL CORP LTD COM G7738W106   1,732,979 155,424 SH   DFND 16 0 0 155,424
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   8,740,483 132,248 SH   DFND 2 0 132,227 21
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   269,670 4,089 SH   DFND 10 0 4,089 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   1,799,199 27,279 SH   DFND 16 0 22 27,257
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   18,268 277 SH   DFND 16,18 0 277 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   43,725 663 SH   DFND 18 0 615 48
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   1,138,627 17,265 SH   DFND 19 0 8,060 9,205
PENTAIR PLC COM G7S00T104   6,065,781 93,680 SH   DFND 2 0 84,780 8,900
PENTAIR PLC COM G7S00T104   65 1 SH   DFND 2,5 0 1 0
PENTAIR PLC COM G7S00T104   234,266 3,618 SH   DFND 10 0 3,618 0
PENTAIR PLC COM G7S00T104   1,954,512 30,186 SH   DFND 16 0 0 30,186
PENTAIR PLC COM G7S00T104   22,404 346 SH   DFND 16,18 0 346 0
PENTAIR PLC COM G7S00T104   11,678,569 180,364 SH   DFND 19 0 109,676 70,688
SENSATA TECHNOLOGIES HOLDING COM G8060N102   29,280,242 774,200 SH   DFND 2 0 329,473 444,727
SENSATA TECHNOLOGIES HOLDING COM G8060N102   126,848 3,354 SH   DFND 10 0 3,354 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102   162,340 4,292 SH   DFND 16 0 0 4,292
SENSATA TECHNOLOGIES HOLDING COM G8060N102   19,994 529 SH   DFND 18 0 529 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102   201,127 5,318 SH   DFND 19 0 0 5,318
SIGNET JEWELERS LTD COM G81276100   25,680,262 357,614 SH   DFND 2 0 336,181 21,433
SIGNET JEWELERS LTD COM G81276100   1,199,227 16,700 SH   DFND 2,3 0 16,700 0
SIGNET JEWELERS LTD COM G81276100   49,333 687 SH   DFND 16 0 0 687
SIRIUSPOINT LTD COM G8192H106   3,576,870 351,708 SH   DFND 2 0 347,908 3,800
SIRIUSPOINT LTD COM G8192H106   7,933 780 SH   DFND 16 0 0 780
SMART GLOBAL HOLDINGS INC COM G8232Y101   149,141,606 6,124,912 SH   DFND 2 0 5,984,960 139,952
SMART GLOBAL HOLDINGS INC COM G8232Y101   1,414,735 58,100 SH   DFND 2,3 0 58,100 0
SMART GLOBAL HOLDINGS INC COM G8232Y101   6,076,445 249,546 SH   DFND 10 0 0 249,546
SMART GLOBAL HOLDINGS INC COM G8232Y101   10,592 435 SH   DFND 16 0 0 435
STERIS PLC COM G8473T100   18,022,500 82,137 SH   DFND 2 0 76,864 5,273
STERIS PLC COM G8473T100   482,724 2,200 SH   DFND 10 0 2,200 0
STERIS PLC COM G8473T100   4,348,183 19,817 SH   DFND 16 0 0 19,817
STERIS PLC COM G8473T100   71,386 325 SH   DFND 16,18 0 325 0
STERIS PLC COM G8473T100   63,632 290 SH   DFND 18 0 269 21
STERIS PLC COM G8473T100   31,278,979 142,553 SH   DFND 19 0 136,602 5,951
STONECO LTD-A COM G85158106   1,807,978 169,445 SH   DFND 2 0 107,480 61,965
STONECO LTD-A COM G85158106   1,018,964 95,498 SH   DFND 3 0 95,498 0
STONECO LTD-A COM G85158106   798,425 74,829 SH   DFND 10 0 74,829 0
STONECO LTD-A COM G85158106   1,941,737 181,981 SH   DFND 16 0 0 181,981
TECHNIPFMC PLC COM G87110105   287,812,983 14,150,097 SH   DFND 2 0 9,364,709 4,785,388
TECHNIPFMC PLC COM G87110105   1,116,035 54,869 SH   DFND 3 0 54,869 0
TECHNIPFMC PLC COM G87110105   6,209,972 305,192 SH   DFND 16 0 51 305,141
TECHNIPFMC PLC COM G87110105   10,333 508 SH   DFND 18 0 187 321
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   12,082,932 324,374 SH   DFND 2 0 324,374 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   86,826 2,331 SH   DFND 16 0 0 2,331
TRANE TECHNOLOGIES PLC COM G8994E103   729,415,084 3,594,772 SH   DFND 2 0 3,144,327 450,445
TRANE TECHNOLOGIES PLC COM G8994E103   30,603,292 150,822 SH   DFND 2,3 0 150,822 0
TRANE TECHNOLOGIES PLC COM G8994E103   8,236,928 40,594 SH   DFND 10 0 40,594 0
TRANE TECHNOLOGIES PLC COM G8994E103   4,094,281 20,137 SH   DFND 16 0 6 20,131
TRANE TECHNOLOGIES PLC COM G8994E103   75,443 372 SH   DFND 18 0 372 0
TRANE TECHNOLOGIES PLC COM G8994E103   49,526,679 244,082 SH   DFND 19 0 199,257 44,825
TRINSEO PLC COM G9059U107   1,855,195 227,074 SH   DFND 2 0 227,074 0
TRINSEO PLC COM G9059U107   110,327 13,504 SH   DFND 10 0 13,504 0
TRINSEO PLC COM G9059U107   613 75 SH   DFND 16 0 0 75
TRONOX HOLDINGS PLC COM G9087Q102   11,681,792 869,181 SH   DFND 2 0 869,181 0
TRONOX HOLDINGS PLC COM G9087Q102   73,786 5,490 SH   DFND 16 0 0 5,490
TSAKOS ENERGY NAVIGATION LTD COM G9108L173   791,433 38,086 SH   DFND 16 0 0 38,086
GOLAR LNG LTD COM G9456A100   22,035,043 908,287 SH   DFND 2 0 774,379 133,908
GOLAR LNG LTD COM G9456A100   2,008,728 82,800 SH   DFND 2,3 0 82,800 0
GOLAR LNG LTD COM G9456A100   1,696,623 69,935 SH   DFND 3 0 69,935 0
GOLAR LNG LTD COM G9456A100   169,044 6,968 SH   DFND 16 0 0 6,968
GOLAR LNG LTD COM G9456A100   383,720 15,817 SH   DFND 19 0 0 15,817
VALARIS LTD COM G9460G101   5,358,070 71,460 SH   DFND 2 0 69,110 2,350
VALARIS LTD COM G9460G101   2,006,165 26,740 SH   DFND 16 0 0 26,740
VALARIS LTD COM G9460G101   5,024 67 SH   DFND 18 0 67 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   5,130,217 3,430 SH   DFND 2 0 3,430 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   43,375 29 SH   DFND 16 0 0 29
WHITE MOUNTAINS INSURANCE GP COM G9618E107   86,750 58 SH   DFND 18 0 58 0
WILLIS TOWERS WATSON PLC COM G96629103   4,660,439 22,290 SH   DFND 2 0 22,290 0
WILLIS TOWERS WATSON PLC COM G96629103   487,713 2,334 SH   DFND 10 0 2,334 0
WILLIS TOWERS WATSON PLC COM G96629103   102,756 492 SH   DFND 16 0 0 492
WILLIS TOWERS WATSON PLC COM G96629103   8,776 42 SH   DFND 16,18 0 42 0
WILLIS TOWERS WATSON PLC COM G96629103   8,358 40 SH   DFND 18 0 40 0
WILLIS TOWERS WATSON PLC COM G96629103   17,832,855 85,341 SH   DFND 19 0 82,757 2,584
PERRIGO CO PLC COM G97822103   23,541,782 736,832 SH   DFND 2 0 728,777 8,055
PERRIGO CO PLC COM G97822103   289,403 9,100 SH   DFND 16 0 0 9,100
PERRIGO CO PLC COM G97822103   3,623 113 SH   DFND 18 0 113 0
XP INC - CLASS A COM G98239109   9,312 404 SH   DFND 2 0 404 0
XP INC - CLASS A COM G98239109   553,730 23,994 SH   DFND 16 0 0 23,994
ALCON INC COM H01301128   204,564 2,655 SH   DFND 2 0 2,654 1
ALCON INC COM H01301128   680,625 8,832 SH   DFND 16 0 0 8,832
ALCON INC COM H01301128   18,263 237 SH   DFND 18 0 131 106
CHUBB LTD COM H1467J104   997,903,561 4,793,281 SH   DFND 2 0 4,273,354 519,927
CHUBB LTD COM H1467J104   25,927,778 124,545 SH   DFND 2,3 0 124,545 0
CHUBB LTD COM H1467J104   472,569 2,270 SH   DFND 3 0 2,270 0
CHUBB LTD COM H1467J104   1,891,523 9,086 SH   DFND 10 0 9,086 0
CHUBB LTD COM H1467J104   148,902,916 710,843 SH   DFND 16 0 0 710,843
CHUBB LTD COM H1467J104   399,812 1,921 SH   DFND 16,18 0 1,921 0
CHUBB LTD COM H1467J104   365,452 1,755 SH   DFND 18 0 1,755 0
CHUBB LTD COM H1467J104   2,133,637 10,249 SH   DFND 19 0 297 9,952
CRISPR THERAPEUTICS AG COM H17182108   227 5 SH   DFND 2 0 5 0
CRISPR THERAPEUTICS AG COM H17182108   5,205,763 114,869 SH   DFND 16 0 0 114,869
CRISPR THERAPEUTICS AG COM H17182108   22,695 500 SH   DFND 18 0 500 0
GARMIN LTD COM H2906T109   7,303,194 69,422 SH   DFND 2 0 69,422 0
GARMIN LTD COM H2906T109   358,942 3,412 SH   DFND 10 0 3,412 0
GARMIN LTD COM H2906T109   16,628,753 157,894 SH   DFND 16 0 5 157,889
GARMIN LTD COM H2906T109   52,284 497 SH   DFND 16,18 0 497 0
GARMIN LTD COM H2906T109   435,738 4,142 SH   DFND 19 0 0 4,142
UBS GROUP AG-REG COM H42097107   1,757,767 71,309 SH   DFND 2 0 71,309 0
UBS GROUP AG-REG COM H42097107   65,652,960 2,639,731 SH   DFND 16 0 0 2,639,731
UBS GROUP AG-REG COM H42097107   68,204 2,767 SH   DFND 16,18 0 2,767 0
UBS GROUP AG-REG COM H42097107   26,719 1,084 SH   DFND 18 0 1,084 0
LOGITECH INTERNATIONAL-REG COM H50430232   476,858 6,917 SH   DFND 2 0 6,917 0
LOGITECH INTERNATIONAL-REG COM H50430232   291,580 4,229 SH   DFND 16 0 0 4,229
LOGITECH INTERNATIONAL-REG COM H50430232   2,482 36 SH   DFND 18 0 25 11
ON HOLDING AG-CLASS A COM H5919C104   41,743,234 1,500,476 SH   DFND 2 0 1,497,786 2,690
ON HOLDING AG-CLASS A COM H5919C104   1,615,674 58,076 SH   DFND 3 0 58,076 0
ON HOLDING AG-CLASS A COM H5919C104   2,100,327 75,497 SH   DFND 16 0 0 75,497
TE CONNECTIVITY LTD COM H84989104   467,937,033 3,788,044 SH   DFND 2 0 3,718,841 69,203
TE CONNECTIVITY LTD COM H84989104   8,806,948 71,294 SH   DFND 2,3 0 71,294 0
TE CONNECTIVITY LTD COM H84989104   865 7 SH   DFND 2,5 0 7 0
TE CONNECTIVITY LTD COM H84989104   296,225 2,398 SH   DFND 3 0 2,398 0
TE CONNECTIVITY LTD COM H84989104   164,805,820 1,334,136 SH   DFND 10 0 1,302,154 31,982
TE CONNECTIVITY LTD COM H84989104   20,021,217 161,837 SH   DFND 16 0 0 161,837
TE CONNECTIVITY LTD COM H84989104   46,694 378 SH   DFND 16,18 0 378 0
TE CONNECTIVITY LTD COM H84989104   74,280 601 SH   DFND 18 0 539 62
TE CONNECTIVITY LTD COM H84989104   5,337,731 43,210 SH   DFND 19 0 35,126 8,084
TE CONNECTIVITY LTD COM H84989104   6,081,505 49,231 SH   DFND 22 0 49,231 0
TRANSOCEAN LTD COM H8817H100   23,005,109 2,802,084 SH   DFND 2 0 2,502,684 299,400
TRANSOCEAN LTD COM H8817H100   2,235,583 272,300 SH   DFND 2,3 0 272,300 0
TRANSOCEAN LTD COM H8817H100   232,322 28,347 SH   DFND 16 0 0 28,347
FREYR BATTERY SA COM L4135L100   52,812 10,800 SH   DFND 16 0 0 10,800
FREYR BATTERY SA COM L4135L100   26,895 5,500 SH   DFND 16,18 0 5,500 0
GLOBANT SA COM L44385109   24,683,369 124,758 SH   DFND 2 0 114,907 9,851
GLOBANT SA COM L44385109   1,014,773 5,129 SH   DFND 2,3 0 5,129 0
GLOBANT SA COM L44385109   1,498,714 7,575 SH   DFND 2,10 0 7,575 0
GLOBANT SA COM L44385109   14,946,580 75,545 SH   DFND 10 0 45,375 30,170
GLOBANT SA COM L44385109   368,990 1,865 SH   DFND 16 0 0 1,865
GLOBANT SA COM L44385109   52,440,736 265,053 SH   DFND 17 0 265,053 0
GLOBANT SA COM L44385109   1,012,398 5,117 SH   DFND 19 0 5,117 0
ORION SA COM L72967109   3,905,645 183,535 SH   DFND 2 0 183,535 0
ORION SA COM L72967109   8,618 405 SH   DFND 16 0 0 405
ORION SA COM L72967109   479,757 22,545 SH   DFND 19 0 0 22,545
SPOTIFY TECHNOLOGY SA COM L8681T102   9,613,969 62,170 SH   DFND 2 0 62,170 0
SPOTIFY TECHNOLOGY SA COM L8681T102   1,183,748 7,655 SH   DFND 16 0 0 7,655
SPOTIFY TECHNOLOGY SA COM L8681T102   3,206,151 20,733 SH   DFND 19 0 20,733 0
AUDIOCODES LTD COM M15342104   1,404,623 138,934 SH   DFND 2 0 138,934 0
AUDIOCODES LTD COM M15342104   261,068 25,823 SH   DFND 16 0 0 25,823
CHECK POINT SOFTWARE TECH COM M22465104   104,261,478 782,274 SH   DFND 2 0 701,676 80,598
CHECK POINT SOFTWARE TECH COM M22465104   74,248,289 557,085 SH   DFND 2,10 0 557,085 0
CHECK POINT SOFTWARE TECH COM M22465104   278,155 2,087 SH   DFND 10 0 2,087 0
CHECK POINT SOFTWARE TECH COM M22465104   23,768,790 178,295 SH   DFND 16 0 0 178,295
CHECK POINT SOFTWARE TECH COM M22465104   70,905 532 SH   DFND 16,18 0 532 0
CHECK POINT SOFTWARE TECH COM M22465104   30,121 226 SH   DFND 18 0 226 0
CHECK POINT SOFTWARE TECH COM M22465104   2,226,709 16,707 SH   DFND 19 0 14,690 2,017
COGNYTE SOFTWARE LTD COM M25133105   4,492,992 934,094 SH   DFND 2 0 934,094 0
COGNYTE SOFTWARE LTD COM M25133105   712 148 SH   DFND 16 0 0 148
COGNYTE SOFTWARE LTD COM M25133105   5,895,049 1,225,582 SH   DFND 19 0 1,225,582 0
COMPUGEN LTD COM M25722105   9,500 10,215 SH   DFND 16 0 0 10,215
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   25,495,059 155,676 SH   DFND 2 0 153,125 2,551
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   3,392,660 20,716 SH   DFND 10 0 927 19,789
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   3,156,175 19,277 SH   DFND 16 0 0 19,277
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   1,965 12 SH   DFND 18 0 0 12
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   133,145 813 SH   DFND 19 0 0 813
FRONTLINE PLC COM M46528101   2,160 115 SH   DFND 2 0 115 0
FRONTLINE PLC COM M46528101   811,113 43,190 SH   DFND 16 0 0 43,190
GLOBAL-E ONLINE LTD COM M5216V106   6,367,541 160,230 SH   DFND 2 0 160,230 0
GLOBAL-E ONLINE LTD COM M5216V106   80,036 2,014 SH   DFND 10 0 2,014 0
GLOBAL-E ONLINE LTD COM M5216V106   272,577 6,859 SH   DFND 16 0 0 6,859
INMODE LTD COM M5425M103   11,270 370 SH   DFND 2 0 370 0
INMODE LTD COM M5425M103   2,602,206 87,847 SH   DFND 16 0 0 87,847
JFROG LTD COM M6191J100   4,707,425 185,624 SH   DFND 2 0 185,624 0
JFROG LTD COM M6191J100   463,429 18,274 SH   DFND 16 0 0 18,274
KORNIT DIGITAL LTD COM M6372Q113   1,891 100 SH   DFND 2 0 100 0
KORNIT DIGITAL LTD COM M6372Q113   584,707 30,920 SH   DFND 16 0 0 30,920
KORNIT DIGITAL LTD COM M6372Q113   4,709 249 SH   DFND 16,18 0 249 0
NANO-X IMAGING LTD COM M70700105   261,547 39,870 SH   DFND 2 0 39,870 0
NANO-X IMAGING LTD COM M70700105   52 8 SH   DFND 16 0 0 8
NOVA LTD COM M7516K103   233,875 2,080 SH   DFND 16 0 0 2,080
PERION NETWORK LTD COM M78673114   1,696,044 55,376 SH   DFND 16 0 0 55,376
MONDAY.COM LTD COM M7S64H106   47,766 300 SH   DFND 2 0 300 0
MONDAY.COM LTD COM M7S64H106   69,738 438 SH   DFND 10 0 438 0
MONDAY.COM LTD COM M7S64H106   1,475,173 9,265 SH   DFND 16 0 0 9,265
SIMILARWEB LTD COM M84137104   1,162,640 179,420 SH   DFND 2 0 179,420 0
TARO PHARMACEUTICAL INDUS COM M8737E108   11,474,739 304,289 SH   DFND 2 0 304,289 0
TARO PHARMACEUTICAL INDUS COM M8737E108   754 20 SH   DFND 16 0 0 20
TOWER SEMICONDUCTOR LTD COM M87915274   10,734,317 437,065 SH   DFND 2 0 417,968 19,097
TOWER SEMICONDUCTOR LTD COM M87915274   1,397,022 56,882 SH   DFND 10 0 0 56,882
TOWER SEMICONDUCTOR LTD COM M87915274   2,456 100 SH   DFND 16 0 0 100
VALENS SEMICONDUCTOR LTD COM M9607U115   2,403,634 903,622 SH   DFND 2 0 903,622 0
UROGEN PHARMA LTD COM M96088105   1,192,377 85,109 SH   DFND 2 0 85,109 0
UROGEN PHARMA LTD COM M96088105   14,010 1,000 SH   DFND 16 0 0 1,000
WIX.COM LTD COM M98068105   2,561,587 27,904 SH   DFND 2 0 27,904 0
WIX.COM LTD COM M98068105   108,691 1,184 SH   DFND 10 0 1,184 0
WIX.COM LTD COM M98068105   70,043 763 SH   DFND 16 0 0 763
WIX.COM LTD COM M98068105   138,802 1,512 SH   DFND 19 0 0 1,512
AERCAP HOLDINGS NV COM N00985106   9,369,478 149,505 SH   DFND 2 0 149,505 0
AERCAP HOLDINGS NV COM N00985106   220,285 3,515 SH   DFND 10 0 3,515 0
AERCAP HOLDINGS NV COM N00985106   5,122,838 81,622 SH   DFND 16 0 0 81,622
AERCAP HOLDINGS NV COM N00985106   2,193 35 SH   DFND 18 0 35 0
AERCAP HOLDINGS NV COM N00985106   572,302 9,132 SH   DFND 19 0 4,236 4,896
ASML HOLDING NV-NY REG SHS COM N07059210   79,050,562 134,289 SH   DFND 2 0 0 134,289
ASML HOLDING NV-NY REG SHS COM N07059210   32,857,150 56,203 SH   DFND 16 0 0 56,203
ASML HOLDING NV-NY REG SHS COM N07059210   221,924 377 SH   DFND 16,18 0 0 377
ASML HOLDING NV-NY REG SHS COM N07059210   216,101 367 SH   DFND 18 0 0 367
ASML HOLDING NV-NY REG SHS COM N07059210   6,020,814 10,228 SH   DFND 19 0 0 10,228
ELASTIC NV COM N14506104   2,906,524 35,777 SH   DFND 2 0 35,777 0
ELASTIC NV COM N14506104   771,049 9,491 SH   DFND 16 0 0 9,491
ELASTIC NV COM N14506104   2,437 30 SH   DFND 18 0 30 0
CNH INDUSTRIAL NV COM N20944109   8,059 666 SH   DFND 2 0 666 0
CNH INDUSTRIAL NV COM N20944109   1,640,703 135,747 SH   DFND 16 0 0 135,747
CNH INDUSTRIAL NV COM N20944109   4,211 348 SH   DFND 18 0 348 0
EXPRO GROUP HOLDINGS NV COM N3144W105   5,536,754 238,345 SH   DFND 2 0 238,345 0
FERRARI NV COM N3167Y103   27,193,522 92,013 SH   DFND 2 0 92,013 0
FERRARI NV COM N3167Y103   16,290,497 55,063 SH   DFND 16 0 0 55,063
FERRARI NV COM N3167Y103   49,651 168 SH   DFND 16,18 0 168 0
FERRARI NV COM N3167Y103   10,639 36 SH   DFND 18 0 13 23
FERRARI NV COM N3167Y103   318,080 1,136 SH   DFND 19 0 0 1,136
IMMATICS NV COM N44445109   3,495,342 301,843 SH   DFND 2 0 269,043 32,800
IMMATICS NV COM N44445109   352,032 30,400 SH   DFND 2,3 0 30,400 0
LYONDELLBASELL INDU-CL A COM N53745100   18,670,672 197,156 SH   DFND 2 0 184,088 13,068
LYONDELLBASELL INDU-CL A COM N53745100   540,642 5,709 SH   DFND 10 0 5,709 0
LYONDELLBASELL INDU-CL A COM N53745100   7,473,517 78,894 SH   DFND 16 0 9 78,885
LYONDELLBASELL INDU-CL A COM N53745100   22,633 239 SH   DFND 16,18 0 239 0
LYONDELLBASELL INDU-CL A COM N53745100   24,620 260 SH   DFND 18 0 234 26
LYONDELLBASELL INDU-CL A COM N53745100   3,086,273 32,590 SH   DFND 19 0 32,290 300
NXP SEMICONDUCTORS NV COM N6596X109   372,325,806 1,862,336 SH   DFND 2 0 1,840,470 21,866
NXP SEMICONDUCTORS NV COM N6596X109   12,649,938 63,275 SH   DFND 10 0 6,940 56,335
NXP SEMICONDUCTORS NV COM N6596X109   31,252,622 156,312 SH   DFND 16 0 0 156,312
NXP SEMICONDUCTORS NV COM N6596X109   75,170 376 SH   DFND 16,18 0 376 0
NXP SEMICONDUCTORS NV COM N6596X109   83,108 416 SH   DFND 18 0 385 31
NXP SEMICONDUCTORS NV COM N6596X109   24,454,214 122,320 SH   DFND 19 0 99,184 23,136
QIAGEN N.V. COM N72482123   319,424 7,887 SH   DFND 2 0 7,887 0
QIAGEN N.V. COM N72482123   27,014 667 SH   DFND 16 0 0 667
QIAGEN N.V. COM N72482123   1,134 28 SH   DFND 18 0 28 0
STELLANTIS NV COM N82405106   8,190,146 428,131 SH   DFND 2 0 428,131 0
STELLANTIS NV COM N82405106   4,442,308 232,050 SH   DFND 16 0 0 232,050
STELLANTIS NV COM N82405106   3,099 162 SH   DFND 18 0 162 0
UNIQURE NV COM N90064101   2,443,816 364,205 SH   DFND 2 0 364,205 0
UNIQURE NV COM N90064101   68,845 10,260 SH   DFND 16 0 0 10,260
COPA HOLDINGS SA-CLASS A COM P31076105   5,896,826 66,161 SH   DFND 2 0 0 66,161
COPA HOLDINGS SA-CLASS A COM P31076105   215,255 2,415 SH   DFND 16 0 0 2,415
ONESPAWORLD HOLDINGS LTD COM P73684113   4,201,845 374,496 SH   DFND 2 0 374,496 0
STEVANATO GROUP SPA COM T9224W109   6,755,950 227,320 SH   DFND 2 0 227,320 0
STEVANATO GROUP SPA COM T9224W109   15,157 510 SH   DFND 2,3 0 510 0
STEVANATO GROUP SPA COM T9224W109   15,573 524 SH   DFND 16 0 0 524
STEVANATO GROUP SPA COM T9224W109   13,061,375 439,481 SH   DFND 17 0 439,481 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   96,066,916 1,042,619 SH   DFND 2 0 912,312 130,307
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,596,970 17,332 SH   DFND 10 0 5,132 12,200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   3,377,633 36,658 SH   DFND 16 0 0 36,658
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   12,531 136 SH   DFND 18 0 136 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,447,238 26,560 SH   DFND 19 0 23,656 2,904
ARDMORE SHIPPING CORP COM Y0207T100   1,152,469 88,583 SH   DFND 16 0 0 88,583
COSTAMARE INC COM Y1771G102   8,807,130 915,502 SH   DFND 2 0 915,502 0
COSTAMARE INC COM Y1771G102   78,205 8,129 SH   DFND 16 0 0 8,129
DHT HOLDINGS INC COM Y2065G121   650,558 63,161 SH   DFND 2 0 63,161 0
DHT HOLDINGS INC COM Y2065G121   602,802 58,524 SH   DFND 16 0 0 58,524
DORIAN LPG LTD COM Y2106R110   4,089,774 142,352 SH   DFND 2 0 138,056 4,296
DORIAN LPG LTD COM Y2106R110   92,546 3,221 SH   DFND 16 0 0 3,221
FLEX LTD COM Y2573F102   10,409,343 385,817 SH   DFND 2 0 385,817 0
FLEX LTD COM Y2573F102   633,382 23,476 SH   DFND 16 0 0 23,476
FLEX LTD COM Y2573F102   4,587 170 SH   DFND 16,18 0 170 0
FLEX LTD COM Y2573F102   10,144 376 SH   DFND 18 0 376 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   136,962 9,790 SH   DFND 2 0 9,790 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   170,756 12,206 SH   DFND 16 0 0 12,206
GLOBAL SHIP LEASE INC-CL A COM Y27183600   1,383,501 75,417 SH   DFND 16 0 0 75,417
INTERNATIONAL SEAWAYS INC COM Y41053102   973,755 21,639 SH   DFND 2 0 21,639 0
INTERNATIONAL SEAWAYS INC COM Y41053102   163,788 3,640 SH   DFND 16 0 0 3,640
MAXEON SOLAR TECHNOLOGIE COM Y58473102   881 76 SH   DFND 2 0 76 0
MAXEON SOLAR TECHNOLOGIE COM Y58473102   443,619 38,276 SH   DFND 16 0 0 38,276
SCORPIO TANKERS INC COM Y7542C130   2,252,041 41,612 SH   DFND 2 0 41,612 0
SCORPIO TANKERS INC COM Y7542C130   91,246 1,686 SH   DFND 16 0 0 1,686
STAR BULK CARRIERS CORP COM Y8162K204   578 30 SH   DFND 2 0 30 0
STAR BULK CARRIERS CORP COM Y8162K204   1,489,007 77,149 SH   DFND 16 0 0 77,149
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   18,073,580 434,148 SH   DFND 2 0 367,052 67,096
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   6,411 154 SH   DFND 16 0 0 154