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
AADI BIOSCIENCE INC COM 00032Q104   209,046 103,488 SH   DFND 2 0 103,488 0
AADI BIOSCIENCE INC COM 00032Q104   2 1 SH   DFND 16 0 0 1
AAON INC COM 000360206   71,306,440 965,296 SH   DFND 2 0 960,348 4,948
AAON INC COM 000360206   2,125,018 28,767 SH   DFND 3 0 28,767 0
AAON INC COM 000360206   42,451,685 574,681 SH   DFND 10 0 525,076 49,605
AAON INC COM 000360206   1,135,352 15,370 SH   DFND 16 0 0 15,370
AAR CORP COM 000361105   9,818,016 157,340 SH   DFND 2 0 156,055 1,285
AAR CORP COM 000361105   851,011 15,418 SH   DFND 16 0 0 15,418
ACCO BRANDS CORP COM 00081T108   6,351,855 1,044,713 SH   DFND 2 0 1,044,713 0
ACCO BRANDS CORP COM 00081T108   4,301 707 SH   DFND 16 0 0 707
ADMA BIOLOGICS INC COM 000899104   1,511,411 334,383 SH   DFND 2 0 334,383 0
ADMA BIOLOGICS INC COM 000899104   63,393 14,025 SH   DFND 16 0 0 14,025
ADT INC COM 00090Q103   74,696 10,915 SH   DFND 2 0 10,915 0
ADT INC COM 00090Q103   50,557 7,413 SH   DFND 16 0 0 7,413
ABSCI CORP COM 00091E109   535,500 127,500 SH   DFND 16 0 0 127,500
ACV AUCTIONS INC-A COM 00091G104   2,827,990 186,666 SH   DFND 2 0 186,666 0
ACV AUCTIONS INC-A COM 00091G104   1,000 66 SH   DFND 16 0 0 66
ABM INDUSTRIES INC COM 000957100   30,509,281 680,555 SH   DFND 2 0 636,459 44,096
ABM INDUSTRIES INC COM 000957100   2,183,221 48,700 SH   DFND 2,3 0 48,700 0
ABM INDUSTRIES INC COM 000957100   38,363 856 SH   DFND 16 0 0 856
AFLAC INC COM 001055102   26,329,051 319,140 SH   DFND 2 0 319,140 0
AFLAC INC COM 001055102   941,655 11,414 SH   DFND 10 0 11,414 0
AFLAC INC COM 001055102   27,455,665 332,501 SH   DFND 16 0 0 332,501
AFLAC INC COM 001055102   28,050 340 SH   DFND 16,18 0 340 0
AFLAC INC COM 001055102   162,411 1,969 SH   DFND 18 0 1,969 0
AFLAC INC COM 001055102   21,175,275 256,670 SH   DFND 19 0 242,892 13,778
AGCO CORP COM 001084102   49,320,870 406,234 SH   DFND 2 0 397,059 9,175
AGCO CORP COM 001084102   1,510,130 12,438 SH   DFND 16 0 0 12,438
ACM RESEARCH INC-CLASS A COM 00108J109   2,350,662 120,300 SH   DFND 2 0 120,300 0
ACM RESEARCH INC-CLASS A COM 00108J109   1,798,286 86,334 SH   DFND 16 0 0 86,334
AFC GAMMA INC COM 00109K105   1,227,808 102,062 SH   DFND 16 0 0 102,062
AGNC INVESTMENT CORP COM 00123Q104   135,088 13,604 SH   DFND 2 0 13,604 0
AGNC INVESTMENT CORP COM 00123Q104   6,243,997 636,425 SH   DFND 16 0 0 636,425
AGNC INVESTMENT CORP COM 00123Q104   104,198 10,622 SH   DFND 18 0 10,622 0
AES CORP COM 00130H105   410,591,762 21,329,442 SH   DFND 2 0 15,071,938 6,257,504
AES CORP COM 00130H105   315,122 16,370 SH   DFND 2,3 0 16,370 0
AES CORP COM 00130H105   264,649 13,748 SH   DFND 10 0 13,748 0
AES CORP COM 00130H105   1,617,601 82,014 SH   DFND 16 0 0 82,014
AES CORP COM 00130H105   43,312 2,250 SH   DFND 16,18 0 2,250 0
AES CORP COM 00130H105   6,776 352 SH   DFND 18 0 0 352
AES CORP COM 00130H105   73,150 3,800 SH   DFND 19 0 0 3,800
ALPS OSHARES US QUALITY DIVI COM 00162Q387   3,513,827 76,238 SH   DFND 16 0 0 76,238
ALPS OSHARES US QUALITY DIVI COM 00162Q387   43,325 940 SH   DFND 18 0 0 940
ALPS OSHARES US SMALL-CAP QU COM 00162Q395   38,325,652 978,165 SH   DFND 16 0 0 978,165
ALPS OSHARES US SMALL-CAP QU COM 00162Q395   63,472 1,620 SH   DFND 18 0 0 1,620
ALERIAN MLP ETF COM 00162Q452   34,142,913 803,902 SH   DFND 16 0 0 803,902
ALERIAN MLP ETF COM 00162Q452   121,437 2,856 SH   DFND 18 0 2,856 0
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676   1,497,393 64,850 SH   DFND 16 0 0 64,850
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676   53,107 2,300 SH   DFND 18 0 2,300 0
ALPS INTERNATIONAL SECTOR DI COM 00162Q718   537,911 18,257 SH   DFND 16 0 0 18,257
ALPS SECTOR DIVIDEND DOGS COM 00162Q858   3,173,974 61,908 SH   DFND 16 0 0 61,908
AMC NETWORKS INC-A COM 00164V103   1,863,856 99,194 SH   DFND 2 0 94,457 4,737
AMC NETWORKS INC-A COM 00164V103   3,293,755 176,122 SH   DFND 16 0 0 176,122
AMN HEALTHCARE SERVICES INC COM 001744101   13,506,704 180,378 SH   DFND 2 0 176,539 3,839
AMN HEALTHCARE SERVICES INC COM 001744101   411,241 5,492 SH   DFND 16 0 0 5,492
AMN HEALTHCARE SERVICES INC COM 001744101   899 12 SH   DFND 18 0 0 12
A-MARK PRECIOUS METALS INC COM 00181T107   2,048,986 67,735 SH   DFND 2 0 67,735 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,494,985 49,421 SH   DFND 3 0 49,421 0
A-MARK PRECIOUS METALS INC COM 00181T107   481,762 15,926 SH   DFND 16 0 0 15,926
A-MARK PRECIOUS METALS INC COM 00181T107   458,560 15,159 SH   DFND 19 0 0 15,159
ANI PHARMACEUTICALS INC COM 00182C103   13,021,146 236,147 SH   DFND 2 0 234,213 1,934
ANI PHARMACEUTICALS INC COM 00182C103   13,620 247 SH   DFND 16 0 0 247
API GROUP CORP COM 00187Y100   22,398,968 647,369 SH   DFND 2 0 579,169 68,200
API GROUP CORP COM 00187Y100   2,944,460 85,100 SH   DFND 2,3 0 85,100 0
API GROUP CORP COM 00187Y100   623 18 SH   DFND 16 0 0 18
ASGN INC COM 00191U102   8,337,073 86,691 SH   DFND 2 0 84,447 2,244
ASGN INC COM 00191U102   74,051 770 SH   DFND 16 0 0 770
ASGN INC COM 00191U102   511,144 5,315 SH   DFND 19 0 0 5,315
AT&T INC COM 00206R102   789,678,724 47,060,711 SH   DFND 2 0 42,442,319 4,618,392
AT&T INC COM 00206R102   21,710,635 1,293,840 SH   DFND 2,3 0 1,293,840 0
AT&T INC COM 00206R102   532,329 31,724 SH   DFND 3 0 31,724 0
AT&T INC COM 00206R102   4,609,517 274,703 SH   DFND 10 0 274,703 0
AT&T INC COM 00206R102   43,633,776 2,591,283 SH   DFND 16 0 0 2,591,283
AT&T INC COM 00206R102   109,523 6,527 SH   DFND 16,18 0 6,527 0
AT&T INC COM 00206R102   658,544 39,246 SH   DFND 18 0 39,140 106
AT&T INC COM 00206R102   17,150,670 1,022,090 SH   DFND 19 0 867,138 154,952
A10 NETWORKS INC COM 002121101   3,161,169 240,028 SH   DFND 2 0 230,112 9,916
A10 NETWORKS INC COM 002121101   500,526 38,005 SH   DFND 19 0 0 38,005
ARK INNOVATION ETF COM 00214Q104   249,700 4,768 SH   DFND 16 0 0 4,768
ARK INNOVATION ETF COM 00214Q104   5,237 100 SH   DFND 18 0 100 0
ATN INTERNATIONAL INC COM 00215F107   1,370,045 35,150 SH   DFND 2 0 35,150 0
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   474,424 50,417 SH   DFND 2 0 0 50,417
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   6,211 660 SH   DFND 16 0 0 660
AZZ INC COM 002474104   34,704,419 597,425 SH   DFND 2 0 577,205 20,220
AZZ INC COM 002474104   1,307,606 22,510 SH   DFND 2,3 0 22,510 0
AZZ INC COM 002474104   191,697 3,300 SH   DFND 16 0 0 3,300
AARON'S CO INC/THE COM 00258W108   2,628,689 241,584 SH   DFND 2 0 241,584 0
AARON'S CO INC/THE COM 00258W108   484,410 44,523 SH   DFND 3 0 44,523 0
AARON'S CO INC/THE COM 00258W108   3,808 350 SH   DFND 16 0 0 350
ABBOTT LABORATORIES COM 002824100   822,974,069 7,476,825 SH   DFND 2 0 6,757,756 719,069
ABBOTT LABORATORIES COM 002824100   22,361,601 203,158 SH   DFND 2,3 0 203,158 0
ABBOTT LABORATORIES COM 002824100   29,785,382 270,604 SH   DFND 10 0 237,792 32,812
ABBOTT LABORATORIES COM 002824100   152,103,383 1,366,700 SH   DFND 16 0 0 1,366,700
ABBOTT LABORATORIES COM 002824100   562,149 5,070 SH   DFND 16,18 0 5,070 0
ABBOTT LABORATORIES COM 002824100   1,290,727 11,726 SH   DFND 18 0 11,622 104
ABBOTT LABORATORIES COM 002824100   4,744,237 43,102 SH   DFND 19 0 801 42,301
ABBOTT LABORATORIES COM 002824100   24,402,080 269,572 SH   DFND 20 0 269,572 0
ABBVIE INC COM 00287Y109   1,826,172,121 11,784,036 SH   DFND 2 0 10,534,070 1,249,966
ABBVIE INC COM 00287Y109   53,253,891 343,640 SH   DFND 2,3 0 343,640 0
ABBVIE INC COM 00287Y109   27,662,301 178,501 SH   DFND 10 0 134,621 43,880
ABBVIE INC COM 00287Y109   222,627,371 1,437,986 SH   DFND 16 0 0 1,437,986
ABBVIE INC COM 00287Y109   2,034,806 13,130 SH   DFND 16,18 0 13,130 0
ABBVIE INC COM 00287Y109   2,953,578 19,059 SH   DFND 18 0 18,813 246
ABBVIE INC COM 00287Y109   64,431,102 415,765 SH   DFND 19 0 372,754 43,011
ABCELLERA BIOLOGICS INC COM 00288U106   1,654,964 289,836 SH   DFND 2 0 289,836 0
ABCELLERA BIOLOGICS INC COM 00288U106   286 50 SH   DFND 16 0 0 50
ABERCROMBIE & FITCH CO-CL A COM 002896207   13,598,672 154,145 SH   DFND 2 0 149,495 4,650
ABERCROMBIE & FITCH CO-CL A COM 002896207   266,513 3,021 SH   DFND 16 0 0 3,021
ABRDN ASIA-PACIFIC INCOME FU COM 003009107   138,719 51,188 SH   DFND 16 0 0 51,188
ABRDN GLOBAL PREMIER PROPERT COM 00302L108   646,685 182,088 SH   DFND 16 0 0 182,088
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   336,388 36,016 SH   DFND 16 0 0 36,016
ABRDN PHYSICAL PRECIOUS MET COM 003263100   2,074,164 22,788 SH   DFND 16 0 0 22,788
ABRDN PHYSICAL SILVER SHARES COM 003264108   2,104,176 92,410 SH   DFND 16 0 0 92,410
ABRDN PHYSICAL GOLD SHARES COM 00326A104   973,300 49,306 SH   DFND 16 0 0 49,306
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100   1,317,997 163,523 SH   DFND 16 0 0 163,523
ABRDN GLOBAL INFRASTRUCTURE COM 00326W106   1,192,382 66,585 SH   DFND 16 0 0 66,585
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   15,204,950 230,368 SH   DFND 2 0 222,550 7,818
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   369,898 5,605 SH   DFND 16 0 0 5,605
ACADIA HEALTHCARE CO INC COM 00404A109   11,346,506 145,917 SH   DFND 2 0 143,075 2,842
ACADIA HEALTHCARE CO INC COM 00404A109   331,102 4,258 SH   DFND 16 0 0 4,258
ACADIA PHARMACEUTICALS INC COM 004225108   3,005,853 96,003 SH   DFND 2 0 96,003 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,046,620 97,305 SH   DFND 2,10 0 97,305 0
ACADIA PHARMACEUTICALS INC COM 004225108   792,206 25,302 SH   DFND 3 0 25,302 0
ACADIA PHARMACEUTICALS INC COM 004225108   12,792,734 408,583 SH   DFND 10 0 408,583 0
ACADIA PHARMACEUTICALS INC COM 004225108   27,884 891 SH   DFND 16 0 0 891
ACADIA PHARMACEUTICALS INC COM 004225108   595,766 19,028 SH   DFND 19 0 0 19,028
ACADIA REALTY TRUST COM 004239109   5,160,496 303,415 SH   DFND 2 0 300,415 3,000
ACADIA REALTY TRUST COM 004239109   340 20 SH   DFND 16 0 0 20
ACADIA REALTY TRUST COM 004239109   13,592 800 SH   DFND 18 0 800 0
ACCOLADE INC COM 00437E102   2,903,706 241,774 SH   DFND 2 0 241,774 0
ACCOLADE INC COM 00437E102   15,889 1,323 SH   DFND 16 0 0 1,323
ACCOLADE INC CONV BND 00437EAB8   7,650,000 9,000,000 PRN   DFND 2 0 0 9,000,000
ACELYRIN INC COM 00445A100   721,315 96,691 SH   DFND 2 0 96,691 0
ACI WORLDWIDE INC COM 004498101   11,397,337 372,462 SH   DFND 2 0 364,562 7,900
ACI WORLDWIDE INC COM 004498101   12,424 406 SH   DFND 16 0 0 406
ACLARIS THERAPEUTICS INC COM 00461U105   67,999 64,760 SH   DFND 2 0 64,760 0
ADTRAN HOLDINGS INC COM 00486H105   5,546,632 755,672 SH   DFND 2 0 750,072 5,600
ADTRAN HOLDINGS INC COM 00486H105   2,625,041 357,737 SH   DFND 16 0 0 357,737
ACUITY BRANDS INC COM 00508Y102   20,127,006 98,262 SH   DFND 2 0 91,250 7,012
ACUITY BRANDS INC COM 00508Y102   396,346 1,935 SH   DFND 10 0 1,935 0
ACUITY BRANDS INC COM 00508Y102   91,137 445 SH   DFND 16 0 0 445
ACUITY BRANDS INC COM 00508Y102   111,909,075 546,351 SH   DFND 19 0 546,351 0
ACUSHNET HOLDINGS CORP COM 005098108   446,991 7,076 SH   DFND 2 0 7,076 0
ACUSHNET HOLDINGS CORP COM 005098108   69,827,929 1,105,397 SH   DFND 10 0 1,050,033 55,364
ACUSHNET HOLDINGS CORP COM 005098108   715,148 11,321 SH   DFND 16 0 0 11,321
ADAMS DIVERSIFIED EQUITY COM 006212104   558,689 31,547 SH   DFND 16 0 0 31,547
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   259,376 52,934 SH   DFND 2 0 52,934 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   9,800 2,000 SH   DFND 16 0 0 2,000
ADAPTHEALTH CORP COM 00653Q102   3,873,709 531,373 SH   DFND 2 0 525,368 6,005
ADAPTHEALTH CORP COM 00653Q102   9,309 1,277 SH   DFND 16 0 0 1,277
ADDUS HOMECARE CORP COM 006739106   21,472,875 231,264 SH   DFND 2 0 230,175 1,089
ADDUS HOMECARE CORP COM 006739106   1,056,354 11,377 SH   DFND 3 0 11,377 0
ADDUS HOMECARE CORP COM 006739106   10,956 118 SH   DFND 16 0 0 118
ADEIA INC COM 00676P107   159,000,489 12,832,969 SH   DFND 2 0 12,581,895 251,074
ADEIA INC COM 00676P107   7,398,961 597,172 SH   DFND 10 0 0 597,172
ADEIA INC COM 00676P107   25,077 2,024 SH   DFND 16 0 0 2,024
ADOBE INC COM 00724F101   1,362,883,104 2,284,417 SH   DFND 2 0 1,974,423 309,994
ADOBE INC COM 00724F101   24,939,073 41,802 SH   DFND 2,3 0 41,802 0
ADOBE INC COM 00724F101   491,002 823 SH   DFND 3 0 823 0
ADOBE INC COM 00724F101   140,020,229 234,697 SH   DFND 10 0 200,686 34,011
ADOBE INC COM 00724F101   350,389,195 586,100 SH   DFND 16 0 0 586,100
ADOBE INC COM 00724F101   833,450 1,397 SH   DFND 16,18 0 1,397 0
ADOBE INC COM 00724F101   377,051 632 SH   DFND 18 0 597 35
ADOBE INC COM 00724F101   89,867,648 150,633 SH   DFND 19 0 124,092 26,541
ADTALEM GLOBAL EDUCATION INC COM 00737L103   8,705,795 147,681 SH   DFND 2 0 143,885 3,796
ADTALEM GLOBAL EDUCATION INC COM 00737L103   51,758 878 SH   DFND 16 0 0 878
ADTHEORENT HOLDINGS CO INC COM 00739D109   3,979,269 2,744,323 SH   DFND 2 0 2,744,323 0
ADVANCE AUTO PARTS INC COM 00751Y106   21,645,999 354,678 SH   DFND 2 0 350,373 4,305
ADVANCE AUTO PARTS INC COM 00751Y106   1,192,773 19,529 SH   DFND 16 0 0 19,529
AEHR TEST SYSTEMS COM 00760J108   15,704,658 591,958 SH   DFND 2 0 590,573 1,385
AEHR TEST SYSTEMS COM 00760J108   10,188 384 SH   DFND 2,3 0 384 0
AEHR TEST SYSTEMS COM 00760J108   1,001,959 37,767 SH   DFND 3 0 37,767 0
AEHR TEST SYSTEMS COM 00760J108   197,914 7,460 SH   DFND 16 0 0 7,460
AEHR TEST SYSTEMS COM 00760J108   8,509,179 320,738 SH   DFND 17 0 320,738 0
AECOM COM 00766T100   19,055,554 206,162 SH   DFND 2 0 199,021 7,141
AECOM COM 00766T100   668,639 7,234 SH   DFND 10 0 7,234 0
AECOM COM 00766T100   1,939,716 20,977 SH   DFND 16 0 0 20,977
AECOM COM 00766T100   7,667,900 82,959 SH   DFND 19 0 71,531 11,428
AEGON LTD-NY REG SHR COM 0076CA104   121,121 21,028 SH   DFND 2 0 0 21,028
AEGON LTD-NY REG SHR COM 0076CA104   279,239 48,479 SH   DFND 16 0 0 48,479
AEGON LTD-NY REG SHR COM 0076CA104   3,692 641 SH   DFND 18 0 0 641
AEMETIS INC COM 00770K202   145,148 27,700 SH   DFND 2 0 27,700 0
ADVANSIX INC COM 00773T101   4,543,073 151,638 SH   DFND 2 0 146,850 4,788
ADVANSIX INC COM 00773T101   1,205,231 40,228 SH   DFND 3 0 40,228 0
ADVANSIX INC COM 00773T101   34,103 1,138 SH   DFND 16 0 0 1,138
ADVANSIX INC COM 00773T101   539 18 SH   DFND 18 0 18 0
ADVANCED MICRO DEVICES COM 007903107   618,546,827 4,196,098 SH   DFND 2 0 3,865,665 330,433
ADVANCED MICRO DEVICES COM 007903107   21,208,909 143,877 SH   DFND 2,3 0 143,877 0
ADVANCED MICRO DEVICES COM 007903107   206,174,407 1,398,646 SH   DFND 10 0 1,311,619 87,027
ADVANCED MICRO DEVICES COM 007903107   113,804,503 770,019 SH   DFND 16 0 0 770,019
ADVANCED MICRO DEVICES COM 007903107   89,625 608 SH   DFND 16,18 0 608 0
ADVANCED MICRO DEVICES COM 007903107   1,830,243 12,416 SH   DFND 18 0 12,408 8
ADVANCED MICRO DEVICES COM 007903107   32,092,926 217,712 SH   DFND 19 0 133,458 84,254
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   15,685,438 111,529 SH   DFND 2 0 108,554 2,975
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   31,099,160 221,126 SH   DFND 10 0 204,178 16,948
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   21,685,985 154,167 SH   DFND 16 0 0 154,167
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   59,069 420 SH   DFND 16,18 0 420 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   13,573,166 96,510 SH   DFND 19 0 96,510 0
ADVANTAGE SOLUTIONS INC COM 00791N102   277,491 76,655 SH   DFND 2 0 76,655 0
ADVANCED ENERGY INDUSTRIES COM 007973100   258,210,107 2,370,640 SH   DFND 2 0 2,343,914 26,726
ADVANCED ENERGY INDUSTRIES COM 007973100   12,956,143 118,951 SH   DFND 10 0 0 118,951
ADVANCED ENERGY INDUSTRIES COM 007973100   11,232 103 SH   DFND 16 0 0 103
AEROVIRONMENT INC COM 008073108   11,072,992 87,853 SH   DFND 2 0 86,420 1,433
AEROVIRONMENT INC COM 008073108   2,005,801 15,914 SH   DFND 16 0 0 15,914
AERSALE CORP COM 00810F106   1,166,924 91,920 SH   DFND 2 0 91,920 0
AERSALE CORP COM 00810F106   28,335 2,232 SH   DFND 16 0 0 2,232
AFFILIATED MANAGERS GROUP COM 008252108   7,045,876 46,532 SH   DFND 2 0 44,314 2,218
AFFILIATED MANAGERS GROUP COM 008252108   197,019 1,301 SH   DFND 16 0 0 1,301
AFFIRM HOLDINGS INC COM 00827B106   7,541,712 153,474 SH   DFND 2 0 153,474 0
AFFIRM HOLDINGS INC COM 00827B106   1,421,301 28,924 SH   DFND 16 0 0 28,924
AFFIRM HOLDINGS INC COM 00827B106   86,929 1,769 SH   DFND 16,18 0 1,769 0
AGILENT TECHNOLOGIES INC COM 00846U101   138,088,062 993,136 SH   DFND 2 0 987,436 5,700
AGILENT TECHNOLOGIES INC COM 00846U101   282,509 2,032 SH   DFND 2,3 0 2,032 0
AGILENT TECHNOLOGIES INC COM 00846U101   154,602,333 1,112,007 SH   DFND 10 0 1,107,061 4,946
AGILENT TECHNOLOGIES INC COM 00846U101   9,526,382 68,425 SH   DFND 16 0 0 68,425
AGILENT TECHNOLOGIES INC COM 00846U101   106,497 766 SH   DFND 18 0 766 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,100,380 94,227 SH   DFND 19 0 68,490 25,737
AGNICO EAGLE MINES LTD COM 008474108   6,088 111 SH   DFND 2 0 111 0
AGNICO EAGLE MINES LTD COM 008474108   3,568,944 65,054 SH   DFND 16 0 0 65,054
AGNICO EAGLE MINES LTD COM 008474108   2,562,947 35,278 SH   DFND 19 0 0 35,278
AGILYSYS INC COM 00847J105   5,119,905 60,362 SH   DFND 2 0 59,010 1,352
AGIOS PHARMACEUTICALS INC COM 00847X104   1,624,062 72,926 SH   DFND 2 0 72,926 0
AGILITI INC COM 00848J104   794,352 100,297 SH   DFND 2 0 100,297 0
AGILITI INC COM 00848J104   1,457 184 SH   DFND 16 0 0 184
AGREE REALTY CORP COM 008492100   10,900,110 173,138 SH   DFND 2 0 173,138 0
AGREE REALTY CORP COM 008492100   98,013 1,557 SH   DFND 16 0 0 1,557
AGREE REALTY CORP COM 008492100   2,087,989 33,169 SH   DFND 23 0 33,169 0
AIRBNB INC-CLASS A COM 009066101   24,513,505 180,061 SH   DFND 2 0 173,461 6,600
AIRBNB INC-CLASS A COM 009066101   2,141,754 15,732 SH   DFND 10 0 15,732 0
AIRBNB INC-CLASS A COM 009066101   10,717,676 78,811 SH   DFND 16 0 0 78,811
AIRBNB INC-CLASS A COM 009066101   43,837 322 SH   DFND 18 0 300 22
AIRBNB INC-CLASS A COM 009066101   40,729,140 299,171 SH   DFND 19 0 290,993 8,178
AIR LEASE CORP COM 00912X302   2,831,672 67,507 SH   DFND 2 0 67,507 0
AIR LEASE CORP COM 00912X302   121,978 2,908 SH   DFND 16 0 0 2,908
AIR PRODUCTS & CHEMICALS INC COM 009158106   26,075,441 94,948 SH   DFND 2 0 94,948 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,230,183 4,493 SH   DFND 10 0 4,493 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   46,118,295 169,090 SH   DFND 16 0 0 169,090
AIR PRODUCTS & CHEMICALS INC COM 009158106   154,932 566 SH   DFND 16,18 0 566 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   110,889 405 SH   DFND 18 0 292 113
AIR PRODUCTS & CHEMICALS INC COM 009158106   19,565,474 71,459 SH   DFND 19 0 67,908 3,551
AIRGAIN INC COM 00938A104   2,195,520 616,719 SH   DFND 2 0 616,719 0
AIRGAIN INC COM 00938A104   4,628 1,300 SH   DFND 16 0 0 1,300
AKAMAI TECHNOLOGIES INC COM 00971T101   32,543,174 274,974 SH   DFND 2 0 230,389 44,585
AKAMAI TECHNOLOGIES INC COM 00971T101   363,098 3,068 SH   DFND 10 0 3,068 0
AKAMAI TECHNOLOGIES INC COM 00971T101   19,063,702 161,074 SH   DFND 16 0 0 161,074
AKAMAI TECHNOLOGIES INC COM 00971T101   15,622 132 SH   DFND 16,18 0 132 0
AKAMAI TECHNOLOGIES INC COM 00971T101   31,481 266 SH   DFND 18 0 266 0
AKAMAI TECHNOLOGIES INC COM 00971T101   738,622 6,241 SH   DFND 19 0 2,220 4,021
AKAMAI TECHNOLOGIES INC CONV BND 00971TAJ0   12,700 10,000 PRN   DFND 16 0 0 10,000
AKERO THERAPEUTICS INC COM 00973Y108   5,424,080 232,295 SH   DFND 2 0 231,841 454
AKERO THERAPEUTICS INC COM 00973Y108   339,742 14,550 SH   DFND 3 0 14,550 0
AKERO THERAPEUTICS INC COM 00973Y108   1,121 48 SH   DFND 16 0 0 48
AKOYA BIOSCIENCES INC COM 00974H104   195,249 40,010 SH   DFND 2 0 40,010 0
AKOYA BIOSCIENCES INC COM 00974H104   73 15 SH   DFND 16 0 0 15
ALAMO GROUP INC COM 011311107   6,992,391 33,267 SH   DFND 2 0 32,317 950
ALAMO GROUP INC COM 011311107   211,872 1,008 SH   DFND 16 0 0 1,008
ALAMOS GOLD INC-CLASS A COM 011532108   2,250,635 167,085 SH   DFND 2 0 167,085 0
ALAMOS GOLD INC-CLASS A COM 011532108   448,477 32,894 SH   DFND 16 0 0 32,894
ALARM.COM HOLDINGS INC COM 011642105   9,672,838 149,688 SH   DFND 2 0 144,549 5,139
ALARM.COM HOLDINGS INC COM 011642105   61,260 948 SH   DFND 16 0 0 948
ALARM.COM HOLDINGS INC COM 011642105   2,391 37 SH   DFND 18 0 37 0
ALASKA AIR GROUP INC COM 011659109   20,828,061 533,096 SH   DFND 2 0 524,696 8,400
ALASKA AIR GROUP INC COM 011659109   6,867,396 175,223 SH   DFND 16 0 0 175,223
ALASKA AIR GROUP INC COM 011659109   10,549 270 SH   DFND 18 0 270 0
ALBANY INTL CORP-CL A COM 012348108   18,510,069 188,440 SH   DFND 2 0 187,102 1,338
ALBANY INTL CORP-CL A COM 012348108   149,491 1,522 SH   DFND 16 0 0 1,522
ALBEMARLE CORP COM 012653101   6,928,183 47,930 SH   DFND 2 0 44,583 3,347
ALBEMARLE CORP COM 012653101   22,683 157 SH   DFND 2,3 0 157 0
ALBEMARLE CORP COM 012653101   12,972,425 89,787 SH   DFND 10 0 87,854 1,933
ALBEMARLE CORP COM 012653101   19,739,466 137,131 SH   DFND 16 0 0 137,131
ALBEMARLE CORP COM 012653101   18,959,532 131,226 SH   DFND 17 0 131,226 0
ALBEMARLE CORP COM 012653101   101,569 703 SH   DFND 18 0 703 0
ALBEMARLE CORP COM 012653101   660,563 4,572 SH   DFND 19 0 1,627 2,945
ALBERTSONS COS INC - CLASS A COM 013091103   642,574 27,938 SH   DFND 2 0 27,938 0
ALBERTSONS COS INC - CLASS A COM 013091103   151,478 6,586 SH   DFND 10 0 6,586 0
ALBERTSONS COS INC - CLASS A COM 013091103   269,652 11,724 SH   DFND 16 0 0 11,724
ALCOA CORP COM 013872106   7,849,784 230,876 SH   DFND 2 0 228,644 2,232
ALCOA CORP COM 013872106   4,936,775 145,142 SH   DFND 16 0 0 145,142
ALCOA CORP COM 013872106   34,000 1,000 SH   DFND 16,18 0 1,000 0
ALCOA CORP COM 013872106   1,700 50 SH   DFND 18 0 0 50
ALDEYRA THERAPEUTICS INC COM 01438T106   566,261 161,328 SH   DFND 2 0 161,328 0
ALDEYRA THERAPEUTICS INC COM 01438T106   16,146 4,600 SH   DFND 16 0 0 4,600
ALECTOR INC COM 014442107   857,299 107,431 SH   DFND 2 0 107,431 0
ALERUS FINANCIAL CORP COM 01446U103   7,393,376 330,208 SH   DFND 2 0 330,208 0
ALEXANDER & BALDWIN INC COM 014491104   4,161,901 218,666 SH   DFND 2 0 218,666 0
ALEXANDER & BALDWIN INC COM 014491104   12,250 644 SH   DFND 16 0 0 644
ALEXANDER'S INC COM 014752109   1,324,134 6,200 SH   DFND 2 0 6,200 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   23,653,219 186,391 SH   DFND 2 0 186,381 10
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   482,106 3,803 SH   DFND 10 0 3,803 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   6,550,578 53,118 SH   DFND 16 0 0 53,118
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   21,424 169 SH   DFND 18 0 169 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   823,751 6,498 SH   DFND 19 0 699 5,799
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,396,840 18,907 SH   DFND 23 0 18,907 0
ALGONQUIN POWER & UTILITIES COM 015857105   10,522 1,665 SH   DFND 16 0 0 1,665
ALGONQUIN POWER & UTILITIES COM 015857105   426,444 51,010 SH   DFND 19 0 0 51,010
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   15,362,812 197,935 SH   DFND 2 0 197,935 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   14,059,541 181,491 SH   DFND 16 0 0 181,491
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   18,757 242 SH   DFND 16,18 0 242 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   33,639 434 SH   DFND 18 0 434 0
ALIGN TECHNOLOGY INC COM 016255101   168,529,180 615,070 SH   DFND 2 0 433,531 181,539
ALIGN TECHNOLOGY INC COM 016255101   2,180,218 7,957 SH   DFND 10 0 1,470 6,487
ALIGN TECHNOLOGY INC COM 016255101   1,830,046 6,679 SH   DFND 16 0 0 6,679
ALIGN TECHNOLOGY INC COM 016255101   24,386 89 SH   DFND 18 0 87 2
ALIGN TECHNOLOGY INC COM 016255101   6,081,978 22,197 SH   DFND 19 0 18,330 3,867
ALIGHT INC - CLASS A COM 01626W101   12,290,912 1,440,904 SH   DFND 2 0 1,291,804 149,100
ALIGHT INC - CLASS A COM 01626W101   1,614,729 189,300 SH   DFND 2,3 0 189,300 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,343,814 55,415 SH   DFND 2 0 55,415 0
ALKAMI TECHNOLOGY INC COM 01644J108   506,947 20,905 SH   DFND 19 0 0 20,905
ATI INC COM 01741R102   117,603,153 2,586,390 SH   DFND 2 0 2,550,019 36,371
ATI INC COM 01741R102   1,887,323 41,507 SH   DFND 2,3 0 41,507 0
ATI INC COM 01741R102   24,269,157 533,740 SH   DFND 10 0 533,740 0
ATI INC COM 01741R102   744,708 16,378 SH   DFND 16 0 0 16,378
ALLEGIANT TRAVEL CO COM 01748X102   3,635,253 44,005 SH   DFND 2 0 43,520 485
ALLEGIANT TRAVEL CO COM 01748X102   291,836 3,533 SH   DFND 16 0 0 3,533
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,406,978 244,697 SH   DFND 2 0 239,597 5,100
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,618,113 53,456 SH   DFND 16 0 0 53,456
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,089 69 SH   DFND 18 0 0 69
ALLETE INC COM 018522300   9,412,524 153,900 SH   DFND 2 0 148,050 5,850
ALLETE INC COM 018522300   654,792 10,648 SH   DFND 16 0 0 10,648
ALLETE INC COM 018522300   442,615 7,237 SH   DFND 19 0 0 7,237
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,858,528 238,571 SH   DFND 2 0 232,371 6,200
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,290,293 39,171 SH   DFND 3 0 39,171 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   55,347 1,680 SH   DFND 16 0 0 1,680
ALLIANCEBERSTEIN NTL MUNI COM 01864U106   409,955 37,819 SH   DFND 16 0 0 37,819
ALLIANCE RESOURCE PARTNERS LP 01877R108   205,405 9,698 SH   DFND 16 0 0 9,698
ALLIANCEBERNSTEIN GL HI INC COM 01879R106   643,369 63,574 SH   DFND 16 0 0 63,574
ALLIANCEBERNSTEIN GL HI INC COM 01879R106   20,240 2,000 SH   DFND 18 0 2,000 0
ALLIANT ENERGY CORP COM 018802108   11,085,777 216,097 SH   DFND 2 0 216,087 10
ALLIANT ENERGY CORP COM 018802108   262,194 5,111 SH   DFND 10 0 5,111 0
ALLIANT ENERGY CORP COM 018802108   915,763 17,794 SH   DFND 16 0 0 17,794
ALLIANT ENERGY CORP COM 018802108   4,001 78 SH   DFND 18 0 78 0
ALLIANT ENERGY CORP COM 018802108   146,667 2,859 SH   DFND 19 0 0 2,859
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106   997,761 32,155 SH   DFND 16 0 0 32,155
ALLISON TRANSMISSION HOLDING COM 01973R101   10,982,791 188,870 SH   DFND 2 0 184,139 4,731
ALLISON TRANSMISSION HOLDING COM 01973R101   1,779,097 30,598 SH   DFND 16 0 0 30,598
ALLOGENE THERAPEUTICS INC COM 019770106   597,792 186,228 SH   DFND 2 0 186,228 0
ALLOGENE THERAPEUTICS INC COM 019770106   13,055 4,067 SH   DFND 16 0 0 4,067
VERADIGM INC COM 01988P108   5,540,629 528,182 SH   DFND 2 0 515,499 12,683
ALLSTATE CORP COM 020002101   76,157,544 543,617 SH   DFND 2 0 543,377 240
ALLSTATE CORP COM 020002101   740,494 5,290 SH   DFND 10 0 5,290 0
ALLSTATE CORP COM 020002101   24,039,110 171,415 SH   DFND 16 0 0 171,415
ALLSTATE CORP COM 020002101   79,369 567 SH   DFND 16,18 0 567 0
ALLSTATE CORP COM 020002101   61,031 436 SH   DFND 18 0 436 0
ALLSTATE CORP COM 020002101   20,811,527 148,675 SH   DFND 19 0 142,459 6,216
ALLY FINANCIAL INC COM 02005N100   14,284,236 409,056 SH   DFND 2 0 397,956 11,100
ALLY FINANCIAL INC COM 02005N100   196,669 5,632 SH   DFND 10 0 5,632 0
ALLY FINANCIAL INC COM 02005N100   900,534 25,934 SH   DFND 16 0 0 25,934
ALLY FINANCIAL INC COM 02005N100   308,064 8,822 SH   DFND 19 0 0 8,822
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,843,569 56,651 SH   DFND 2 0 56,642 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   58,037,617 303,211 SH   DFND 10 0 303,211 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   113,889 595 SH   DFND 16 0 0 595
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,723 9 SH   DFND 18 0 9 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,290,912 17,193 SH   DFND 19 0 12,359 4,834
ALPHA METALLURGICAL RESOURCE COM 020764106   12,118,424 35,756 SH   DFND 2 0 34,476 1,280
ALPHA METALLURGICAL RESOURCE COM 020764106   2,300,589 6,788 SH   DFND 16 0 0 6,788
ALPHABET INC-CL C COM 02079K107   1,804,427,570 12,803,715 SH   DFND 2 0 0 12,803,715
ALPHABET INC-CL C COM 02079K107   14,367,673 101,949 SH   DFND 2,3 0 0 101,949
ALPHABET INC-CL C COM 02079K107   1,498,086 10,630 SH   DFND 3 0 0 10,630
ALPHABET INC-CL C COM 02079K107   37,942,162 269,227 SH   DFND 10 0 0 269,227
ALPHABET INC-CL C COM 02079K107   202,180,738 1,434,207 SH   DFND 16 0 0 1,434,207
ALPHABET INC-CL C COM 02079K107   1,714,132 12,163 SH   DFND 16,18 0 0 12,163
ALPHABET INC-CL C COM 02079K107   2,390,689 16,964 SH   DFND 18 0 0 16,964
ALPHABET INC-CL C COM 02079K107   149,810,281 1,063,012 SH   DFND 19 0 0 1,063,012
ALPHABET INC-CL A COM 02079K305   3,460,090,565 24,769,780 SH   DFND 2 0 21,460,403 3,309,377
ALPHABET INC-CL A COM 02079K305   25,529,744 182,760 SH   DFND 2,3 0 182,760 0
ALPHABET INC-CL A COM 02079K305   23,275,707 166,624 SH   DFND 2,10 0 166,624 0
ALPHABET INC-CL A COM 02079K305   610,312,175 4,369,047 SH   DFND 10 0 3,760,906 608,141
ALPHABET INC-CL A COM 02079K305   693,087,883 4,966,266 SH   DFND 16 0 0 4,966,266
ALPHABET INC-CL A COM 02079K305   2,603,682 18,643 SH   DFND 16,18 0 18,643 0
ALPHABET INC-CL A COM 02079K305   3,637,852 26,042 SH   DFND 18 0 25,973 69
ALPHABET INC-CL A COM 02079K305   272,784,676 1,952,786 SH   DFND 19 0 1,737,375 215,411
ALPHABET INC-CL A COM 02079K305   40,481,557 352,378 SH   DFND 20 0 352,378 0
ALPHATEC HOLDINGS INC COM 02081G201   1,300,140 86,045 SH   DFND 2 0 86,045 0
ALPHATEC HOLDINGS INC COM 02081G201   487,796 32,283 SH   DFND 16 0 0 32,283
ALTA EQUIPMENT GROUP INC COM 02128L106   934,330 75,532 SH   DFND 2 0 75,532 0
ALTAIR ENGINEERING INC - A COM 021369103   12,730,464 151,283 SH   DFND 2 0 151,283 0
ALTAIR ENGINEERING INC - A COM 021369103   57,855,398 687,527 SH   DFND 10 0 628,182 59,345
ALTAIR ENGINEERING INC - A COM 021369103   5,975 71 SH   DFND 16 0 0 71
ALTO INGREDIENTS INC COM 021513106   1,028,090 386,500 SH   DFND 2 0 386,500 0
ALTO INGREDIENTS INC COM 021513106   93 35 SH   DFND 16 0 0 35
ALTIMMUNE INC COM 02155H200   1,118,870 99,455 SH   DFND 2 0 99,455 0
ALTIMMUNE INC COM 02155H200   796,196 70,773 SH   DFND 3 0 70,773 0
ALTIMMUNE INC COM 02155H200   45,148,625 4,013,211 SH   DFND 10 0 4,013,211 0
ALTIMMUNE INC COM 02155H200   2,734 243 SH   DFND 16 0 0 243
ALTERYX INC CONV BND 02156BAF0   7,770,000 8,000,000 PRN   DFND 2 0 0 8,000,000
ALTERYX INC CONV BND 02156BAF0   10,684 11,000 PRN   DFND 16 0 0 11,000
ALTC ACQUISITION CORP-CL A COM 02156V109   129,698 12,282 SH   DFND 16 0 0 12,282
ALTRIA GROUP INC COM 02209S103   318,531,886 7,892,115 SH   DFND 2 0 5,516,302 2,375,813
ALTRIA GROUP INC COM 02209S103   5,205,393 129,038 SH   DFND 10 0 46,134 82,904
ALTRIA GROUP INC COM 02209S103   38,742,802 960,825 SH   DFND 16 0 0 960,825
ALTRIA GROUP INC COM 02209S103   32,554 807 SH   DFND 16,18 0 807 0
ALTRIA GROUP INC COM 02209S103   289,729 7,182 SH   DFND 18 0 7,182 0
ALTRIA GROUP INC COM 02209S103   12,784,593 316,921 SH   DFND 19 0 316,921 0
ALTRIA GROUP INC COM 02209S103   22,635,955 682,307 SH   DFND 20 0 682,307 0
KINETIK HOLDINGS INC COM 02215L209   10,352,831 309,965 SH   DFND 2 0 309,965 0
ALTUS POWER INC COM 02217A102   9,220 1,350 SH   DFND 2 0 1,350 0
ALTUS POWER INC COM 02217A102   146,032 21,381 SH   DFND 16 0 0 21,381
AMALGAMATED FINANCIAL CORP COM 022671101   1,917,454 71,175 SH   DFND 2 0 71,175 0
AMARIN CORP PLC -ADR ADR 023111206   400,052 459,829 SH   DFND 2 0 459,829 0
AMARIN CORP PLC -ADR ADR 023111206   374,750 430,747 SH   DFND 2,10 0 430,747 0
AMARIN CORP PLC -ADR ADR 023111206   297,629 342,102 SH   DFND 16 0 0 342,102
AMAZON.COM INC COM 023135106   3,602,817,344 23,712,106 SH   DFND 2 0 22,380,254 1,331,852
AMAZON.COM INC COM 023135106   54,102,643 356,079 SH   DFND 2,3 0 356,079 0
AMAZON.COM INC COM 023135106   25,458,914 167,559 SH   DFND 2,10 0 167,559 0
AMAZON.COM INC COM 023135106   1,341,478 8,829 SH   DFND 3 0 8,829 0
AMAZON.COM INC COM 023135106   750,510,363 4,939,518 SH   DFND 10 0 4,548,708 390,810
AMAZON.COM INC COM 023135106   846,400,017 5,570,000 SH   DFND 16 0 0 5,570,000
AMAZON.COM INC COM 023135106   2,528,231 16,608 SH   DFND 16,18 0 16,608 0
AMAZON.COM INC COM 023135106   5,152,741 33,913 SH   DFND 18 0 33,501 412
AMAZON.COM INC COM 023135106   227,244,351 1,495,619 SH   DFND 19 0 1,088,087 407,532
AMBAC FINANCIAL GROUP INC COM 023139884   3,120,257 189,336 SH   DFND 2 0 181,835 7,501
AMBEV SA-ADR ADR 02319V103   7,603 2,599 SH   DFND 2 0 2,599 0
AMBEV SA-ADR ADR 02319V103   64,958 23,199 SH   DFND 16 0 0 23,199
AMBEV SA-ADR ADR 02319V103   4,931 1,761 SH   DFND 18 0 1,761 0
AMEDISYS INC COM 023436108   3,496,877 36,786 SH   DFND 2 0 36,207 579
AMEDISYS INC COM 023436108   1,479,894 15,568 SH   DFND 16 0 0 15,568
AMERANT BANCORP INC COM 023576101   219,902 8,950 SH   DFND 2 0 8,950 0
U-HAUL HOLDING CO COM 023586100   503,462 7,012 SH   DFND 2 0 7,012 0
U-HAUL HOLDING CO COM 023586100   462,557 6,442 SH   DFND 16 0 0 6,442
U-HAUL HOLDING CO-NON VOTING COM 023586506   4,345,796 61,695 SH   DFND 2 0 0 61,695
U-HAUL HOLDING CO-NON VOTING COM 023586506   138,274 1,963 SH   DFND 10 0 0 1,963
U-HAUL HOLDING CO-NON VOTING COM 023586506   21,066 299 SH   DFND 16 0 0 299
U-HAUL HOLDING CO-NON VOTING COM 023586506   168,281 2,389 SH   DFND 19 0 0 2,389
AMEREN CORPORATION COM 023608102   614,322,880 8,492,160 SH   DFND 2 0 7,971,695 520,465
AMEREN CORPORATION COM 023608102   15,714,129 217,226 SH   DFND 2,3 0 217,226 0
AMEREN CORPORATION COM 023608102   380,508 5,260 SH   DFND 3 0 5,260 0
AMEREN CORPORATION COM 023608102   13,906,424 192,237 SH   DFND 10 0 140,695 51,542
AMEREN CORPORATION COM 023608102   2,022,857 27,861 SH   DFND 16 0 0 27,861
AMEREN CORPORATION COM 023608102   132,116 1,826 SH   DFND 18 0 1,826 0
AMEREN CORPORATION COM 023608102   313,956 4,340 SH   DFND 19 0 826 3,514
AMERICAN AIRLINES GROUP INC COM 02376R102   2,962,166 215,587 SH   DFND 2 0 215,587 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,498,031 109,016 SH   DFND 16 0 0 109,016
AMERICAN AIRLINES GROUP INC CONV BND 02376RAF9   22,028,175 19,890,000 PRN   DFND 2 0 0 19,890,000
AMERICA MOVIL SAB DE CV COM 02390A101   247,538 13,366 SH   DFND 2 0 13,366 0
AMERICA MOVIL SAB DE CV COM 02390A101   6,515,225 351,794 SH   DFND 10 0 351,794 0
AMERICA MOVIL SAB DE CV COM 02390A101   71,102 3,839 SH   DFND 16 0 0 3,839
AMERICA MOVIL SAB DE CV COM 02390A101   2,000 108 SH   DFND 18 0 0 108
AMERICAN ASSETS TRUST INC COM 024013104   15,076,815 669,783 SH   DFND 2 0 658,626 11,157
AMERICAN ASSETS TRUST INC COM 024013104   653 29 SH   DFND 16 0 0 29
AMERICAN AXLE & MFG HOLDINGS COM 024061103   4,736,406 537,617 SH   DFND 2 0 530,347 7,270
AMERICAN AXLE & MFG HOLDINGS COM 024061103   1,852,831 210,310 SH   DFND 3 0 210,310 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   47,662 5,410 SH   DFND 16 0 0 5,410
AMERICAN ELECTRIC POWER COM 025537101   369,413,355 4,548,305 SH   DFND 2 0 4,054,005 494,300
AMERICAN ELECTRIC POWER COM 025537101   12,519,413 154,142 SH   DFND 2,3 0 154,142 0
AMERICAN ELECTRIC POWER COM 025537101   25,928,672 319,240 SH   DFND 10 0 319,240 0
AMERICAN ELECTRIC POWER COM 025537101   22,243,077 274,239 SH   DFND 16 0 0 274,239
AMERICAN ELECTRIC POWER COM 025537101   81,001 997 SH   DFND 16,18 0 997 0
AMERICAN ELECTRIC POWER COM 025537101   252,398 3,108 SH   DFND 18 0 3,085 23
AMERICAN ELECTRIC POWER COM 025537101   762,737 9,391 SH   DFND 19 0 1,969 7,422
AMERICAN EAGLE OUTFITTERS COM 02553E106   29,130,655 1,376,685 SH   DFND 2 0 1,278,039 98,646
AMERICAN EAGLE OUTFITTERS COM 02553E106   2,154,088 101,800 SH   DFND 2,3 0 101,800 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   17,123 809 SH   DFND 16 0 0 809
AMERICAN EQUITY INVT LIFE HL COM 025676206   11,176,238 200,291 SH   DFND 2 0 194,062 6,229
AMERICAN EQUITY INVT LIFE HL COM 025676206   36,047 646 SH   DFND 16 0 0 646
AMERICAN EXPRESS CO COM 025816109   290,057,269 1,548,293 SH   DFND 2 0 1,481,081 67,212
AMERICAN EXPRESS CO COM 025816109   5,957,225 31,799 SH   DFND 2,3 0 31,799 0
AMERICAN EXPRESS CO COM 025816109   18,042,715 96,310 SH   DFND 10 0 91,006 5,304
AMERICAN EXPRESS CO COM 025816109   48,429,435 258,416 SH   DFND 16 0 0 258,416
AMERICAN EXPRESS CO COM 025816109   81,492 435 SH   DFND 16,18 0 435 0
AMERICAN EXPRESS CO COM 025816109   521,898 2,786 SH   DFND 18 0 2,763 23
AMERICAN EXPRESS CO COM 025816109   32,294,044 172,382 SH   DFND 19 0 138,569 33,813
AMERICAN EXPRESS CO COM 025816109   44,923,885 291,584 SH   DFND 20 0 291,584 0
AMERICAN FINANCIAL GROUP INC COM 025932104   18,866,179 158,686 SH   DFND 2 0 156,092 2,594
AMERICAN FINANCIAL GROUP INC COM 025932104   176,076 1,481 SH   DFND 10 0 1,481 0
AMERICAN FINANCIAL GROUP INC COM 025932104   883,983 7,435 SH   DFND 16 0 0 7,435
AMERICAN FINANCIAL GROUP INC COM 025932104   187,965 1,581 SH   DFND 19 0 0 1,581
AMERICAN HOMES 4 RENT- A COM 02665T306   18,288,788 508,587 SH   DFND 2 0 20,468 488,119
AMERICAN HOMES 4 RENT- A COM 02665T306   264,702 7,361 SH   DFND 10 0 7,361 0
AMERICAN HOMES 4 RENT- A COM 02665T306   378,363 10,522 SH   DFND 16 0 0 10,522
AMERICAN HOMES 4 RENT- A COM 02665T306   529,223 14,717 SH   DFND 19 0 2,966 11,751
AMERICAN HOMES 4 RENT- A COM 02665T306   238,954 6,645 SH   DFND 23 0 6,645 0
AMERICAN INTERNATIONAL GROUP COM 026874784   400,578,748 5,912,601 SH   DFND 2 0 4,613,117 1,299,484
AMERICAN INTERNATIONAL GROUP COM 026874784   975,397 14,397 SH   DFND 10 0 14,397 0
AMERICAN INTERNATIONAL GROUP COM 026874784   4,068,276 60,048 SH   DFND 16 0 0 60,048
AMERICAN INTERNATIONAL GROUP COM 026874784   33,198 490 SH   DFND 16,18 0 490 0
AMERICAN INTERNATIONAL GROUP COM 026874784   102,640 1,515 SH   DFND 18 0 1,244 271
AMERICAN INTERNATIONAL GROUP COM 026874784   16,990,480 250,782 SH   DFND 19 0 233,767 17,015
AMERICAN PUBLIC EDUCATION COM 02913V103   8,614,498 892,694 SH   DFND 2 0 892,694 0
AMERICAN SOFTWARE INC-CL A COM 029683109   305,360 27,023 SH   DFND 2 0 27,023 0
AMERICAN SOFTWARE INC-CL A COM 029683109   20,295 1,796 SH   DFND 16 0 0 1,796
AMERICAN STATES WATER CO COM 029899101   9,294,863 115,579 SH   DFND 2 0 111,640 3,939
AMERICAN STATES WATER CO COM 029899101   285,590 3,551 SH   DFND 16 0 0 3,551
AMERICAN TOWER CORP COM 03027X100   708,535,176 3,281,568 SH   DFND 2 0 3,110,261 171,307
AMERICAN TOWER CORP COM 03027X100   10,254,516 47,501 SH   DFND 2,3 0 47,501 0
AMERICAN TOWER CORP COM 03027X100   20,366,552 94,342 SH   DFND 10 0 21,670 72,672
AMERICAN TOWER CORP COM 03027X100   41,588,706 192,494 SH   DFND 16 0 0 192,494
AMERICAN TOWER CORP COM 03027X100   257,113 1,191 SH   DFND 16,18 0 1,191 0
AMERICAN TOWER CORP COM 03027X100   315,963 1,464 SH   DFND 18 0 1,385 79
AMERICAN TOWER CORP COM 03027X100   10,695,990 49,546 SH   DFND 19 0 17,250 32,296
AMERICAN VANGUARD CORP COM 030371108   413,600 37,702 SH   DFND 2 0 37,702 0
AMERICAN VANGUARD CORP COM 030371108   5,122,167 466,925 SH   DFND 19 0 466,925 0
AMERICAN WATER WORKS CO INC COM 030420103   8,852,834 67,072 SH   DFND 2 0 67,057 15
AMERICAN WATER WORKS CO INC COM 030420103   945,973 7,167 SH   DFND 10 0 7,167 0
AMERICAN WATER WORKS CO INC COM 030420103   172,081,557 1,303,312 SH   DFND 16 0 0 1,303,312
AMERICAN WATER WORKS CO INC COM 030420103   169,892 1,287 SH   DFND 16,18 0 1,287 0
AMERICAN WATER WORKS CO INC COM 030420103   480,524 3,641 SH   DFND 18 0 3,641 0
AMERICAN WATER WORKS CO INC COM 030420103   4,626,250 35,050 SH   DFND 19 0 28,787 6,263
AMERICAN WATER WORKS CO INC COM 030420103   8,549,520 64,774 SH   DFND 22 0 64,774 0
AMERICAN WELL CORP-CLASS A COM 03044L105   690,767 463,602 SH   DFND 2 0 463,602 0
AMERICAN WELL CORP-CLASS A COM 03044L105   1,199 805 SH   DFND 16 0 0 805
AMERICAN WOODMARK CORP COM 030506109   4,634,979 49,919 SH   DFND 2 0 46,827 3,092
AMERICAN WOODMARK CORP COM 030506109   3,250 35 SH   DFND 16 0 0 35
AMERICA'S CAR-MART INC COM 03062T105   1,276,724 16,850 SH   DFND 2 0 16,850 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,785,522 125,055 SH   DFND 2 0 125,055 0
AMERICOLD REALTY TRUST INC COM 03064D108   19,161 633 SH   DFND 10 0 633 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,397,434 110,495 SH   DFND 16 0 0 110,495
AMERICOLD REALTY TRUST INC COM 03064D108   25,381,456 838,502 SH   DFND 19 0 838,502 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,174,476 38,800 SH   DFND 23 0 38,800 0
AMERISAFE INC COM 03071H100   12,400,629 265,084 SH   DFND 2 0 243,284 21,800
AMERISAFE INC COM 03071H100   1,291,128 27,600 SH   DFND 2,3 0 27,600 0
AMERISAFE INC COM 03071H100   12,163 260 SH   DFND 16 0 0 260
CENCORA INC COM 03073E105   82,093,262 399,714 SH   DFND 2 0 394,614 5,100
CENCORA INC COM 03073E105   709,177 3,453 SH   DFND 10 0 3,453 0
CENCORA INC COM 03073E105   12,639,206 61,542 SH   DFND 16 0 0 61,542
CENCORA INC COM 03073E105   32,861 160 SH   DFND 18 0 160 0
CENCORA INC COM 03073E105   1,624,350 7,909 SH   DFND 19 0 2,788 5,121
AMERIPRISE FINANCIAL INC COM 03076C106   4,754,332 12,517 SH   DFND 2 0 12,517 0
AMERIPRISE FINANCIAL INC COM 03076C106   788,527 2,076 SH   DFND 10 0 2,076 0
AMERIPRISE FINANCIAL INC COM 03076C106   931,095 2,451 SH   DFND 16 0 0 2,451
AMERIPRISE FINANCIAL INC COM 03076C106   234,068 616 SH   DFND 18 0 616 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,679,608 4,422 SH   DFND 19 0 2,014 2,408
AMERIS BANCORP COM 03076K108   55,978,066 1,055,164 SH   DFND 2 0 1,011,964 43,200
AMERIS BANCORP COM 03076K108   2,684,330 50,600 SH   DFND 2,3 0 50,600 0
AMERIS BANCORP COM 03076K108   1,817,811 34,266 SH   DFND 3 0 34,266 0
AMERIS BANCORP COM 03076K108   62,558 1,179 SH   DFND 16 0 0 1,179
AMETEK INC COM 031100100   263,020,985 1,595,130 SH   DFND 2 0 1,595,116 14
AMETEK INC COM 031100100   624,603 3,788 SH   DFND 2,3 0 3,788 0
AMETEK INC COM 031100100   769,377 4,666 SH   DFND 10 0 4,666 0
AMETEK INC COM 031100100   22,486,462 136,395 SH   DFND 16 0 0 136,395
AMETEK INC COM 031100100   53,424 324 SH   DFND 16,18 0 324 0
AMETEK INC COM 031100100   17,973 109 SH   DFND 18 0 109 0
AMETEK INC COM 031100100   2,586,300 15,685 SH   DFND 19 0 9,088 6,597
AMGEN INC COM 031162100   201,416,311 699,314 SH   DFND 2 0 636,069 63,245
AMGEN INC COM 031162100   3,934,353 13,660 SH   DFND 10 0 12,414 1,246
AMGEN INC COM 031162100   370,721,117 1,286,534 SH   DFND 16 0 0 1,286,534
AMGEN INC COM 031162100   664,121 2,306 SH   DFND 16,18 0 2,306 0
AMGEN INC COM 031162100   1,547,082 5,371 SH   DFND 18 0 5,347 24
AMGEN INC COM 031162100   45,996,794 159,700 SH   DFND 19 0 137,321 22,379
AMICUS THERAPEUTICS INC COM 03152W109   6,942,699 489,267 SH   DFND 2 0 489,267 0
AMICUS THERAPEUTICS INC COM 03152W109   6,939 489 SH   DFND 16 0 0 489
AMICUS THERAPEUTICS INC COM 03152W109   562,180 39,618 SH   DFND 19 0 0 39,618
AMKOR TECHNOLOGY INC COM 031652100   7,397,052 222,334 SH   DFND 2 0 217,015 5,319
AMKOR TECHNOLOGY INC COM 031652100   2,140,193 64,328 SH   DFND 3 0 64,328 0
AMKOR TECHNOLOGY INC COM 031652100   39,605,773 1,190,435 SH   DFND 10 0 1,190,435 0
AMKOR TECHNOLOGY INC COM 031652100   1,286,151 38,658 SH   DFND 16 0 0 38,658
AMKOR TECHNOLOGY INC COM 031652100   932,159 28,018 SH   DFND 19 0 0 28,018
AMNEAL PHARMACEUTICALS INC COM 03168L105   461,217 75,983 SH   DFND 2 0 75,983 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   36,766 6,057 SH   DFND 16 0 0 6,057
AMPCO-PITTSBURGH CORP COM 032037103   2,675,965 980,207 SH   DFND 2 0 980,207 0
AMPHENOL CORP-CL A COM 032095101   66,097,765 666,547 SH   DFND 2 0 666,547 0
AMPHENOL CORP-CL A COM 032095101   1,354,413 13,663 SH   DFND 10 0 13,663 0
AMPHENOL CORP-CL A COM 032095101   20,715,050 208,999 SH   DFND 16 0 0 208,999
AMPHENOL CORP-CL A COM 032095101   171,396 1,729 SH   DFND 16,18 0 1,729 0
AMPHENOL CORP-CL A COM 032095101   162,987 1,644 SH   DFND 18 0 1,644 0
AMPHENOL CORP-CL A COM 032095101   38,183,984 385,191 SH   DFND 19 0 367,337 17,854
AMPHENOL CORP-CL A COM 032095101   18,531,418 227,311 SH   DFND 20 0 227,311 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   8,612,922 139,255 SH   DFND 2 0 137,254 2,001
AMPLIFY ONLINE RETAIL ETF COM 032108102   375,110 6,971 SH   DFND 16 0 0 6,971
AMPLIFY LITHIUM BATTERY TECH COM 032108805   2,692,737 255,449 SH   DFND 16 0 0 255,449
AMPLITUDE INC-CLASS A COM 03213A104   165,780 13,033 SH   DFND 16 0 0 13,033
ANALOG DEVICES INC COM 032654105   1,291,990,304 6,506,800 SH   DFND 2 0 5,956,007 550,793
ANALOG DEVICES INC COM 032654105   33,029,265 166,344 SH   DFND 2,3 0 166,344 0
ANALOG DEVICES INC COM 032654105   32,121,051 161,770 SH   DFND 10 0 67,986 93,784
ANALOG DEVICES INC COM 032654105   120,879,849 608,472 SH   DFND 16 0 0 608,472
ANALOG DEVICES INC COM 032654105   373,536 1,881 SH   DFND 16,18 0 1,881 0
ANALOG DEVICES INC COM 032654105   423,604 2,133 SH   DFND 18 0 2,133 0
ANALOG DEVICES INC COM 032654105   9,449,073 47,588 SH   DFND 19 0 32,545 15,043
ANAVEX LIFE SCIENCES CORP COM 032797300   49,715 5,340 SH   DFND 2 0 5,340 0
ANAVEX LIFE SCIENCES CORP COM 032797300   421,855 45,312 SH   DFND 16 0 0 45,312
ANAVEX LIFE SCIENCES CORP COM 032797300   37,240 4,000 SH   DFND 18 0 4,000 0
ANDERSONS INC/THE COM 034164103   21,919,137 380,930 SH   DFND 2 0 377,230 3,700
ANDERSONS INC/THE COM 034164103   226,116 3,930 SH   DFND 16 0 0 3,930
ANDERSONS INC/THE COM 034164103   9,626,442 167,300 SH   DFND 19 0 167,300 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   27,401 2,585 SH   DFND 2 0 2,585 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   259,901 24,519 SH   DFND 16 0 0 24,519
ANGIODYNAMICS INC COM 03475V101   1,751,385 223,391 SH   DFND 2 0 223,391 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   937,701 14,511 SH   DFND 2 0 14,511 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   2,225,692 34,443 SH   DFND 16 0 0 34,443
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   6,010 93 SH   DFND 16,18 0 93 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   38,121 590 SH   DFND 18 0 513 77
ANIKA THERAPEUTICS INC COM 035255108   2,400,759 105,947 SH   DFND 2 0 105,947 0
ANIKA THERAPEUTICS INC COM 035255108   388,574 17,148 SH   DFND 19 0 0 17,148
ANNALY CAPITAL MANAGEMENT IN COM 035710839   10,645,482 548,758 SH   DFND 2 0 537,980 10,778
ANNALY CAPITAL MANAGEMENT IN COM 035710839   193,487 9,989 SH   DFND 10 0 9,989 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,769,184 142,963 SH   DFND 16 0 0 142,963
ANNALY CAPITAL MANAGEMENT IN COM 035710839   9,685 500 SH   DFND 18 0 500 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   6,662,408 343,955 SH   DFND 19 0 333,427 10,528
ANSYS INC COM 03662Q105   82,361,424 226,966 SH   DFND 2 0 225,366 1,600
ANSYS INC COM 03662Q105   3,685,046 10,155 SH   DFND 10 0 1,755 8,400
ANSYS INC COM 03662Q105   975,784 2,689 SH   DFND 16 0 0 2,689
ANSYS INC COM 03662Q105   102,695 283 SH   DFND 18 0 283 0
ANSYS INC COM 03662Q105   1,018,967 2,808 SH   DFND 19 0 106 2,702
ANTERO RESOURCES CORP COM 03674X106   23,762,972 1,047,750 SH   DFND 2 0 1,038,913 8,837
ANTERO RESOURCES CORP COM 03674X106   18,371 810 SH   DFND 2,3 0 810 0
ANTERO RESOURCES CORP COM 03674X106   1,024,864 45,188 SH   DFND 3 0 45,188 0
ANTERO RESOURCES CORP COM 03674X106   4,932,696 217,491 SH   DFND 16 0 0 217,491
ANTERO RESOURCES CORP COM 03674X106   15,337,917 676,275 SH   DFND 17 0 676,275 0
ELEVANCE HEALTH INC COM 036752103   1,379,990,876 2,926,438 SH   DFND 2 0 2,716,376 210,062
ELEVANCE HEALTH INC COM 036752103   41,096,926 87,151 SH   DFND 2,3 0 87,151 0
ELEVANCE HEALTH INC COM 036752103   12,968,843 27,502 SH   DFND 2,10 0 27,502 0
ELEVANCE HEALTH INC COM 036752103   508,813 1,079 SH   DFND 3 0 1,079 0
ELEVANCE HEALTH INC COM 036752103   193,093,445 409,478 SH   DFND 10 0 361,976 47,502
ELEVANCE HEALTH INC COM 036752103   51,168,047 108,359 SH   DFND 16 0 0 108,359
ELEVANCE HEALTH INC COM 036752103   90,540 192 SH   DFND 16,18 0 192 0
ELEVANCE HEALTH INC COM 036752103   205,744 436 SH   DFND 18 0 429 7
ELEVANCE HEALTH INC COM 036752103   60,413,438 128,114 SH   DFND 19 0 111,913 16,201
ELEVANCE HEALTH INC COM 036752103   10,873,230 23,058 SH   DFND 22 0 23,058 0
ANTERO MIDSTREAM CORP COM 03676B102   4,960,526 395,892 SH   DFND 2 0 377,782 18,110
ANTERO MIDSTREAM CORP COM 03676B102   120,514 9,618 SH   DFND 16 0 0 9,618
ANTERO MIDSTREAM CORP COM 03676B102   27,566 2,200 SH   DFND 16,18 0 2,200 0
APA CORP COM 03743Q108   7,503,369 209,124 SH   DFND 2 0 209,104 20
APA CORP COM 03743Q108   31,826 887 SH   DFND 2,3 0 887 0
APA CORP COM 03743Q108   222,958 6,214 SH   DFND 10 0 6,214 0
APA CORP COM 03743Q108   3,459,026 96,405 SH   DFND 16 0 0 96,405
APA CORP COM 03743Q108   26,546,177 739,860 SH   DFND 17 0 739,860 0
APA CORP COM 03743Q108   72,011 2,007 SH   DFND 19 0 1,707 300
APARTMENT INCOME REIT CO COM 03750L109   7,538,736 217,067 SH   DFND 2 0 205,988 11,079
APARTMENT INCOME REIT CO COM 03750L109   386,475 11,128 SH   DFND 16 0 0 11,128
APARTMENT INCOME REIT CO COM 03750L109   21,672 624 SH   DFND 18 0 624 0
APARTMENT INCOME REIT CO COM 03750L109   635,490 18,298 SH   DFND 23 0 18,298 0
APELLIS PHARMACEUTICALS INC COM 03753U106   27,943,306 466,811 SH   DFND 2 0 449,021 17,790
APELLIS PHARMACEUTICALS INC COM 03753U106   1,344,934 22,468 SH   DFND 2,3 0 22,468 0
APELLIS PHARMACEUTICALS INC COM 03753U106   14,546 243 SH   DFND 16 0 0 243
APELLIS PHARMACEUTICALS INC COM 03753U106   4,552,832 76,058 SH   DFND 17 0 76,058 0
APOGEE ENTERPRISES INC COM 037598109   8,441,931 158,059 SH   DFND 2 0 152,621 5,438
APOGEE ENTERPRISES INC COM 037598109   320,567 6,002 SH   DFND 16 0 0 6,002
APOGEE ENTERPRISES INC COM 037598109   497,407 9,313 SH   DFND 19 0 0 9,313
MIDCAP FINANCIAL INVESTMENT COM 03761U502   2,627 192 SH   DFND 2 0 192 0
MIDCAP FINANCIAL INVESTMENT COM 03761U502   3,234,042 236,501 SH   DFND 16 0 0 236,501
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   5,801,034 492,455 SH   DFND 2 0 492,455 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   1,763,877 150,144 SH   DFND 16 0 0 150,144
APOLLO MEDICAL HOLDINGS INC COM 03763A207   4,832,732 126,181 SH   DFND 2 0 122,910 3,271
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   51,501,551 552,651 SH   DFND 2 0 543,073 9,578
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   747,850 8,025 SH   DFND 10 0 8,025 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   10,699,891 114,541 SH   DFND 16 0 0 114,541
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   90,456 971 SH   DFND 16,18 0 971 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   32,896 353 SH   DFND 18 0 47 306
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,069,262 11,474 SH   DFND 19 0 4,118 7,356
APO 6 3/4 07/31/26 PRF 03769M304   54,980,250 975,000 SH   DFND 2 0 0 975,000
APO 6 3/4 07/31/26 PRF 03769M304   83,175 1,475 SH   DFND 16 0 0 1,475
APO 6 3/4 07/31/26 PRF 03769M304   36,654 650 SH   DFND 16,18 0 0 650
APPIAN CORP-A COM 03782L101   9,490 252 SH   DFND 2 0 252 0
APPIAN CORP-A COM 03782L101   474,629 12,603 SH   DFND 16 0 0 12,603
APPLE INC COM 037833100   6,448,307,853 33,492,484 SH   DFND 2 0 30,863,021 2,629,463
APPLE INC COM 037833100   48,216,251 250,435 SH   DFND 2,3 0 250,435 0
APPLE INC COM 037833100   10,639,978 55,264 SH   DFND 2,10 0 55,264 0
APPLE INC COM 037833100   1,727,764 8,974 SH   DFND 3 0 8,974 0
APPLE INC COM 037833100   375,205,546 1,948,816 SH   DFND 10 0 1,469,870 478,946
APPLE INC COM 037833100   1,599,314,328 8,295,971 SH   DFND 16 0 0 8,295,971
APPLE INC COM 037833100   7,256,366 37,678 SH   DFND 16,18 0 37,678 0
APPLE INC COM 037833100   21,229,862 110,248 SH   DFND 18 0 109,990 258
APPLE INC COM 037833100   601,610,043 3,124,760 SH   DFND 19 0 2,532,757 592,003
APPFOLIO INC - A COM 03783C100   2,225,961 12,849 SH   DFND 2 0 12,849 0
APPFOLIO INC - A COM 03783C100   21,135 122 SH   DFND 16 0 0 122
APPLE HOSPITALITY REIT INC COM 03784Y200   25,075,301 1,508,740 SH   DFND 2 0 1,497,740 11,000
APPLE HOSPITALITY REIT INC COM 03784Y200   3,256,623 196,064 SH   DFND 3 0 196,064 0
APPLE HOSPITALITY REIT INC COM 03784Y200   765,016 46,058 SH   DFND 16 0 0 46,058
APPLE HOSPITALITY REIT INC COM 03784Y200   666,510 40,127 SH   DFND 19 0 0 40,127
APPLIED INDUSTRIAL TECH INC COM 03820C105   42,582,591 246,584 SH   DFND 2 0 242,828 3,756
APPLIED INDUSTRIAL TECH INC COM 03820C105   38,118,211 220,732 SH   DFND 10 0 220,732 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   485,392 2,811 SH   DFND 16 0 0 2,811
APPLIED MATERIALS INC COM 038222105   1,031,613,808 6,365,236 SH   DFND 2 0 5,719,385 645,851
APPLIED MATERIALS INC COM 038222105   4,168,116 25,718 SH   DFND 2,3 0 25,718 0
APPLIED MATERIALS INC COM 038222105   36,828,462 227,238 SH   DFND 10 0 16,918 210,320
APPLIED MATERIALS INC COM 038222105   89,859,631 554,575 SH   DFND 16 0 0 554,575
APPLIED MATERIALS INC COM 038222105   246,346 1,520 SH   DFND 16,18 0 1,520 0
APPLIED MATERIALS INC COM 038222105   274,635 1,695 SH   DFND 18 0 1,670 25
APPLIED MATERIALS INC COM 038222105   11,776,492 72,663 SH   DFND 19 0 25,845 46,818
APPLIED OPTOELECTRONICS INC COM 03823U102   8,742,126 452,491 SH   DFND 2 0 452,491 0
APPLOVIN CORP-CLASS A COM 03831W108   36,781,031 922,987 SH   DFND 2 0 914,700 8,287
APPLOVIN CORP-CLASS A COM 03831W108   1,757,066 44,092 SH   DFND 10 0 0 44,092
APPLOVIN CORP-CLASS A COM 03831W108   478,957 12,019 SH   DFND 16 0 0 12,019
APTARGROUP INC COM 038336103   13,152,180 106,392 SH   DFND 2 0 104,720 1,672
APTARGROUP INC COM 038336103   437,710 3,541 SH   DFND 16 0 0 3,541
APTARGROUP INC COM 038336103   48,706 394 SH   DFND 18 0 383 11
ARAMARK COM 03852U106   9,451,182 336,341 SH   DFND 2 0 324,941 11,400
ARAMARK COM 03852U106   142,636 5,076 SH   DFND 16 0 0 5,076
ARAMARK COM 03852U106   14,267,466 507,739 SH   DFND 19 0 507,739 0
ARBOR REALTY TRUST INC COM 038923108   8,622,012 567,985 SH   DFND 2 0 545,985 22,000
ARBOR REALTY TRUST INC COM 038923108   8,634,192 568,708 SH   DFND 16 0 0 568,708
ARCBEST CORP COM 03937C105   38,147,080 317,337 SH   DFND 2 0 302,306 15,031
ARCBEST CORP COM 03937C105   1,983,465 16,500 SH   DFND 2,3 0 16,500 0
ARCBEST CORP COM 03937C105   2,473,681 20,578 SH   DFND 3 0 20,578 0
ARCBEST CORP COM 03937C105   222,318 1,849 SH   DFND 16 0 0 1,849
ARCBEST CORP COM 03937C105   793,146 6,598 SH   DFND 19 0 0 6,598
ARCELORMITTAL-NY REGISTERED COM 03938L203   3,473,658 122,355 SH   DFND 2 0 0 122,355
ARCELORMITTAL-NY REGISTERED COM 03938L203   135,115 4,759 SH   DFND 16 0 0 4,759
ARCELLX INC COM 03940C100   208,402 3,755 SH   DFND 2 0 3,755 0
ARCH RESOURCES INC COM 03940R107   28,210 170 SH   DFND 2 0 170 0
ARCH RESOURCES INC COM 03940R107   261,687 1,577 SH   DFND 16 0 0 1,577
ARCHER AVIATION INC-A COM 03945R102   91,026 14,825 SH   DFND 2 0 14,825 0
ARCHER AVIATION INC-A COM 03945R102   34,593 5,634 SH   DFND 16 0 0 5,634
ARCHER-DANIELS-MIDLAND CO COM 039483102   33,854,569 468,770 SH   DFND 2 0 279,640 189,130
ARCHER-DANIELS-MIDLAND CO COM 039483102   783,009 10,842 SH   DFND 10 0 10,842 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   15,331,879 212,299 SH   DFND 16 0 0 212,299
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,878 26 SH   DFND 16,18 0 26 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   24,844 344 SH   DFND 18 0 344 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,938,963 26,848 SH   DFND 19 0 25,054 1,794
ARCHROCK INC COM 03957W106   6,778,202 440,143 SH   DFND 2 0 427,943 12,200
ARCHROCK INC COM 03957W106   110,664 7,186 SH   DFND 16 0 0 7,186
ARCOSA INC COM 039653100   12,468,310 150,875 SH   DFND 2 0 148,544 2,331
ARCOSA INC COM 039653100   96,226 1,164 SH   DFND 16 0 0 1,164
ARDELYX INC COM 039697107   58,001 9,355 SH   DFND 2 0 9,355 0
ARDELYX INC COM 039697107   26,393 4,257 SH   DFND 16 0 0 4,257
ARCUS BIOSCIENCES INC COM 03969F109   14,819,328 775,881 SH   DFND 2 0 769,289 6,592
ARCUS BIOSCIENCES INC COM 03969F109   710,921 37,221 SH   DFND 3 0 37,221 0
ARCUS BIOSCIENCES INC COM 03969F109   15,692,617 821,603 SH   DFND 10 0 821,603 0
ARCUS BIOSCIENCES INC COM 03969F109   1,910 100 SH   DFND 16 0 0 100
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   3,485,429 1,079,080 SH   DFND 2 0 1,079,080 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,615 500 SH   DFND 16 0 0 500
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   791,498 25,103 SH   DFND 2 0 25,103 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   3,941 125 SH   DFND 16 0 0 125
ARES MANAGEMENT CORP - A LP 03990B101   6,603,033 55,525 SH   DFND 2 0 55,525 0
ARES MANAGEMENT CORP - A LP 03990B101   29,254 246 SH   DFND 2,3 0 246 0
ARES MANAGEMENT CORP - A LP 03990B101   392,555 3,301 SH   DFND 10 0 3,301 0
ARES MANAGEMENT CORP - A LP 03990B101   309,551 2,603 SH   DFND 16 0 0 2,603
ARES MANAGEMENT CORP - A LP 03990B101   24,413,325 205,292 SH   DFND 17 0 205,292 0
ARES MANAGEMENT CORP - A LP 03990B101   362,825 3,051 SH   DFND 19 0 0 3,051
ARGAN INC COM 04010E109   2,712,557 57,973 SH   DFND 2 0 57,973 0
ARGAN INC COM 04010E109   12,914 276 SH   DFND 16 0 0 276
ARES CAPITAL CORP COM 04010L103   38,551,453 1,924,686 SH   DFND 2 0 1,887,941 36,745
ARES CAPITAL CORP COM 04010L103   36,920,838 1,844,194 SH   DFND 16 0 0 1,844,194
ARES CAPITAL CORP COM 04010L103   33,032 1,649 SH   DFND 16,18 0 1,649 0
ARES CAPITAL CORP COM 04010L103   111,027 5,543 SH   DFND 18 0 5,543 0
ARGENX SE - ADR ADR 04016X101   400,593 1,053 SH   DFND 2 0 0 1,053
ARGENX SE - ADR ADR 04016X101   108,042 284 SH   DFND 16 0 0 284
ARGENX SE - ADR ADR 04016X101   1,141 3 SH   DFND 18 0 0 3
ARISTA NETWORKS INC COM 040413106   244,296,881 1,037,310 SH   DFND 2 0 1,024,439 12,871
ARISTA NETWORKS INC COM 040413106   9,025,921 38,325 SH   DFND 10 0 5,322 33,003
ARISTA NETWORKS INC COM 040413106   18,942,627 80,424 SH   DFND 16 0 0 80,424
ARISTA NETWORKS INC COM 040413106   29,674 126 SH   DFND 18 0 126 0
ARISTA NETWORKS INC COM 040413106   12,419,855 52,736 SH   DFND 19 0 39,243 13,493
ARIS WATER SOLUTIONS INC-A COM 04041L106   2,644,855 315,239 SH   DFND 2 0 315,239 0
ARIS WATER SOLUTIONS INC-A COM 04041L106   13,225,358 1,576,324 SH   DFND 10 0 1,576,324 0
ARIS WATER SOLUTIONS INC-A COM 04041L106   1,821 217 SH   DFND 16 0 0 217
ARM HOLDINGS PLC COM 042068205   29,429,863 391,641 SH   DFND 2 0 391,641 0
ARM HOLDINGS PLC COM 042068205   14,954 199 SH   DFND 16 0 0 199
ARLO TECHNOLOGIES INC COM 04206A101   4,083,568 428,946 SH   DFND 2 0 423,546 5,400
ARLO TECHNOLOGIES INC COM 04206A101   13,547 1,423 SH   DFND 16 0 0 1,423
ARMADA HOFFLER PROPERTIES IN COM 04208T108   3,057,472 246,956 SH   DFND 2 0 233,189 13,767
ARMADA HOFFLER PROPERTIES IN COM 04208T108   193,900 15,675 SH   DFND 16 0 0 15,675
ARMOUR RESIDENTIAL REIT INC COM 042315705   2,694,773 139,481 SH   DFND 2 0 139,481 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   38,681 2,002 SH   DFND 16 0 0 2,002
ARMSTRONG WORLD INDUSTRIES COM 04247X102   18,373,648 186,876 SH   DFND 2 0 182,376 4,500
ARMSTRONG WORLD INDUSTRIES COM 04247X102   39,822,647 405,031 SH   DFND 10 0 370,069 34,962
ARMSTRONG WORLD INDUSTRIES COM 04247X102   604,129 6,145 SH   DFND 16 0 0 6,145
ARRAY TECHNOLOGIES INC COM 04271T100   12,936 770 SH   DFND 2 0 770 0
ARRAY TECHNOLOGIES INC COM 04271T100   551,174 32,808 SH   DFND 16 0 0 32,808
ARROW ELECTRONICS INC COM 042735100   11,347,246 92,820 SH   DFND 2 0 91,423 1,397
ARROW ELECTRONICS INC COM 042735100   126,343,146 1,033,499 SH   DFND 16 0 0 1,033,499
ARROW ELECTRONICS INC COM 042735100   240,221 1,965 SH   DFND 16,18 0 1,965 0
ARROW ELECTRONICS INC COM 042735100   45,966 376 SH   DFND 18 0 376 0
ARROW ELECTRONICS INC COM 042735100   482,888 3,950 SH   DFND 19 0 3,950 0
ARROW FINANCIAL CORP COM 042744102   738,231 26,422 SH   DFND 2 0 26,422 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   19,827,209 647,948 SH   DFND 2 0 624,314 23,634
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   753,219 24,615 SH   DFND 2,3 0 24,615 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   56,136 1,834 SH   DFND 16 0 0 1,834
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,778,612 254,203 SH   DFND 17 0 254,203 0
ARTERIS INC COM 04302A104   1,030,044 174,880 SH   DFND 2 0 174,880 0
ARTESIAN RESOURCES CORP-CL A COM 043113208   41,699 1,006 SH   DFND 2 0 0 1,006
ARTESIAN RESOURCES CORP-CL A COM 043113208   215,566 5,201 SH   DFND 16 0 0 5,201
ARTISAN PARTNERS ASSET MA -A COM 04316A108   9,016,299 204,081 SH   DFND 2 0 196,281 7,800
ARTISAN PARTNERS ASSET MA -A COM 04316A108   1,902,969 43,073 SH   DFND 16 0 0 43,073
ARVINAS INC COM 04335A105   2,979,120 72,379 SH   DFND 2 0 72,379 0
ARVINAS INC COM 04335A105   65,685 1,596 SH   DFND 16 0 0 1,596
ASBURY AUTOMOTIVE GROUP COM 043436104   17,592,204 78,198 SH   DFND 2 0 77,002 1,196
ASBURY AUTOMOTIVE GROUP COM 043436104   540,603 2,403 SH   DFND 16 0 0 2,403
ASCENDIS PHARMA A/S - ADR ADR 04351P101   7,836,357 62,218 SH   DFND 2 0 62,218 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101   11,623 92 SH   DFND 16 0 0 92
ASHFORD HOSPITALITY TRUST COM 044103869   196,910 101,500 SH   DFND 2 0 101,500 0
ASHFORD HOSPITALITY TRUST COM 044103869   731 377 SH   DFND 16 0 0 377
ASHLAND INC COM 044186104   5,842,009 69,292 SH   DFND 2 0 69,292 0
ASHLAND INC COM 044186104   318,375 3,776 SH   DFND 16 0 0 3,776
ASHLAND INC COM 044186104   2,782 33 SH   DFND 18 0 33 0
ASPEN AEROGELS INC COM 04523Y105   28,142,035 1,783,399 SH   DFND 2 0 1,781,435 1,964
ASPEN AEROGELS INC COM 04523Y105   1,013,849 64,249 SH   DFND 3 0 64,249 0
ASPEN AEROGELS INC COM 04523Y105   13,760 872 SH   DFND 16 0 0 872
ASSERTIO HOLDINGS INC COM 04546C205   252,827 236,287 SH   DFND 2 0 236,287 0
ASSERTIO HOLDINGS INC COM 04546C205   355 332 SH   DFND 16 0 0 332
ASSOCIATED BANC-CORP COM 045487105   6,764,202 316,232 SH   DFND 2 0 305,736 10,496
ASSOCIATED BANC-CORP COM 045487105   2,073,333 96,930 SH   DFND 3 0 96,930 0
ASSOCIATED BANC-CORP COM 045487105   308,382 14,417 SH   DFND 16 0 0 14,417
ASSURANT INC COM 04621X108   5,451,326 32,354 SH   DFND 2 0 32,354 0
ASSURANT INC COM 04621X108   186,350 1,106 SH   DFND 10 0 1,106 0
ASSURANT INC COM 04621X108   783,096 4,648 SH   DFND 16 0 0 4,648
ASSURANT INC COM 04621X108   10,218 61 SH   DFND 18 0 61 0
ASSURANT INC COM 04621X108   343,214 2,037 SH   DFND 19 0 563 1,474
ASTEC INDUSTRIES INC COM 046224101   7,732,876 207,873 SH   DFND 2 0 207,873 0
ASTEC INDUSTRIES INC COM 046224101   1,851,072 49,760 SH   DFND 3 0 49,760 0
ASTEC INDUSTRIES INC COM 046224101   382,713 10,288 SH   DFND 19 0 0 10,288
ASTRAZENECA PLC-SPONS ADR ADR 046353108   68,495,219 1,017,004 SH   DFND 2 0 0 1,017,004
ASTRAZENECA PLC-SPONS ADR ADR 046353108   110,509,092 1,640,818 SH   DFND 2,10 0 0 1,640,818
ASTRAZENECA PLC-SPONS ADR ADR 046353108   11,728,262 174,139 SH   DFND 10 0 0 174,139
ASTRAZENECA PLC-SPONS ADR ADR 046353108   107,246,383 1,597,955 SH   DFND 16 0 0 1,597,955
ASTRAZENECA PLC-SPONS ADR ADR 046353108   303,795 4,524 SH   DFND 16,18 0 0 4,524
ASTRAZENECA PLC-SPONS ADR ADR 046353108   684,575 10,164 SH   DFND 18 0 0 10,164
ASTRONICS CORP COM 046433108   1,645,041 94,434 SH   DFND 2 0 94,434 0
ASTRONICS CORP COM 046433108   144,429 8,291 SH   DFND 16 0 0 8,291
ASTRONICS CORP COM 046433108   371,255 21,312 SH   DFND 19 0 0 21,312
ATEA PHARMACEUTICALS INC COM 04683R106   161,464 52,939 SH   DFND 2 0 52,939 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,678 550 SH   DFND 16 0 0 550
ATKORE INC COM 047649108   22,810,009 142,563 SH   DFND 2 0 142,276 287
ATKORE INC COM 047649108   67,680 423 SH   DFND 2,3 0 423 0
ATKORE INC COM 047649108   1,351,360 8,446 SH   DFND 3 0 8,446 0
ATKORE INC COM 047649108   1,052,960 6,581 SH   DFND 16 0 0 6,581
ATKORE INC COM 047649108   56,331,520 352,072 SH   DFND 17 0 352,072 0
ATKORE INC COM 047649108   745,920 4,662 SH   DFND 19 0 0 4,662
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   11,337 265 SH   DFND 2 0 265 0
ATLANTA BRAVES HOLDINGS IN-A COM 047726104   286,583 6,699 SH   DFND 16 0 0 6,699
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   25,403,813 641,835 SH   DFND 2 0 0 641,835
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   1,636,950 41,358 SH   DFND 3 0 0 41,358
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   1,583 40 SH   DFND 16 0 0 40
ATLANTIC UNION BANKSHARES CO COM 04911A107   10,894,839 298,162 SH   DFND 2 0 290,762 7,400
ATLANTIC UNION BANKSHARES CO COM 04911A107   50,407 1,380 SH   DFND 16 0 0 1,380
ATLASSIAN CORP-CL A COM 049468101   23,493,669 98,771 SH   DFND 2 0 98,771 0
ATLASSIAN CORP-CL A COM 049468101   746,405 3,138 SH   DFND 10 0 3,138 0
ATLASSIAN CORP-CL A COM 049468101   1,737,805 7,300 SH   DFND 16 0 0 7,300
ATLASSIAN CORP-CL A COM 049468101   16,174 68 SH   DFND 18 0 0 68
ATLASSIAN CORP-CL A COM 049468101   309,218 1,300 SH   DFND 19 0 0 1,300
ATMOS ENERGY CORP COM 049560105   4,908,366 42,350 SH   DFND 2 0 33,340 9,010
ATMOS ENERGY CORP COM 049560105   348,048 3,003 SH   DFND 10 0 3,003 0
ATMOS ENERGY CORP COM 049560105   2,610,423 22,492 SH   DFND 16 0 0 22,492
ATMOS ENERGY CORP COM 049560105   5,563 48 SH   DFND 18 0 48 0
ATMOS ENERGY CORP COM 049560105   4,809,039 41,493 SH   DFND 19 0 40,764 729
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   8,365,024 356,110 SH   DFND 2 0 356,110 0
ATRICURE INC COM 04963C209   48,003 1,345 SH   DFND 2 0 1,345 0
ATRICURE INC COM 04963C209   2,029,548 56,863 SH   DFND 16 0 0 56,863
AUGMEDIX INC COM 05105P107   1,231,607 210,531 SH   DFND 2 0 210,531 0
AURORA CANNABIS INC COM 05156X884   4,804 10,089 SH   DFND 16 0 0 10,089
AUTODESK INC COM 052769106   306,246,465 1,257,789 SH   DFND 2 0 967,593 290,196
AUTODESK INC COM 052769106   71,756,236 294,711 SH   DFND 10 0 252,318 42,393
AUTODESK INC COM 052769106   26,262,496 107,812 SH   DFND 16 0 0 107,812
AUTODESK INC COM 052769106   59,409 244 SH   DFND 16,18 0 244 0
AUTODESK INC COM 052769106   197,462 811 SH   DFND 18 0 780 31
AUTODESK INC COM 052769106   114,346,730 469,635 SH   DFND 19 0 435,015 34,620
AUTOHOME INC-ADR ADR 05278C107   709,149 25,013 SH   DFND 2 0 25,013 0
AUTOHOME INC-ADR ADR 05278C107   40,182 1,432 SH   DFND 10 0 1,432 0
AUTOHOME INC-ADR ADR 05278C107   43,858 1,563 SH   DFND 16 0 0 1,563
AUTOHOME INC-ADR ADR 05278C107   37,628 1,341 SH   DFND 19 0 0 1,341
AUTOLIV INC COM 052800109   10,862,641 98,581 SH   DFND 2 0 95,731 2,850
AUTOLIV INC COM 052800109   198,167 1,798 SH   DFND 16 0 0 1,798
AUTOMATIC DATA PROCESSING COM 053015103   700,289,730 3,005,421 SH   DFND 2 0 2,479,862 525,559
AUTOMATIC DATA PROCESSING COM 053015103   15,743,414 67,577 SH   DFND 2,3 0 67,577 0
AUTOMATIC DATA PROCESSING COM 053015103   14,933,144 64,099 SH   DFND 10 0 50,919 13,180
AUTOMATIC DATA PROCESSING COM 053015103   23,941,886 102,852 SH   DFND 16 0 0 102,852
AUTOMATIC DATA PROCESSING COM 053015103   122,202 525 SH   DFND 16,18 0 525 0
AUTOMATIC DATA PROCESSING COM 053015103   673,905 2,893 SH   DFND 18 0 2,817 76
AUTOMATIC DATA PROCESSING COM 053015103   41,580,486 178,480 SH   DFND 19 0 132,636 45,844
AUTOMATIC DATA PROCESSING COM 053015103   24,511,838 127,936 SH   DFND 20 0 127,936 0
AUTONATION INC COM 05329W102   5,044,997 33,593 SH   DFND 2 0 32,639 954
AUTONATION INC COM 05329W102   2,633,106 17,383 SH   DFND 16 0 0 17,383
AUTOZONE INC COM 053332102   77,552,790 29,994 SH   DFND 2 0 27,363 2,631
AUTOZONE INC COM 053332102   933,405 361 SH   DFND 10 0 361 0
AUTOZONE INC COM 053332102   4,646,341 1,797 SH   DFND 16 0 0 1,797
AUTOZONE INC COM 053332102   10,681,155 4,131 SH   DFND 19 0 3,666 465
AUTOZONE INC COM 053332102   32,044,933 15,070 SH   DFND 20 0 15,070 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104   36,684 2,598 SH   DFND 2 0 2,598 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104   4,047,018 286,516 SH   DFND 16 0 0 286,516
AVALONBAY COMMUNITIES INC COM 053484101   319,371,542 1,705,753 SH   DFND 2 0 1,531,757 173,996
AVALONBAY COMMUNITIES INC COM 053484101   9,573,682 51,136 SH   DFND 2,3 0 51,136 0
AVALONBAY COMMUNITIES INC COM 053484101   624,753 3,337 SH   DFND 10 0 3,337 0
AVALONBAY COMMUNITIES INC COM 053484101   7,961,983 42,525 SH   DFND 16 0 0 42,525
AVALONBAY COMMUNITIES INC COM 053484101   92,861 496 SH   DFND 16,18 0 496 0
AVALONBAY COMMUNITIES INC COM 053484101   21,343 114 SH   DFND 18 0 55 59
AVALONBAY COMMUNITIES INC COM 053484101   2,526,908 13,497 SH   DFND 19 0 7,844 5,653
AVALONBAY COMMUNITIES INC COM 053484101   6,071,919 32,432 SH   DFND 23 0 32,432 0
AVANOS MEDICAL INC COM 05350V106   7,161,764 319,294 SH   DFND 2 0 315,478 3,816
AVANOS MEDICAL INC COM 05350V106   1,364,103 60,816 SH   DFND 3 0 60,816 0
AVANOS MEDICAL INC COM 05350V106   12,785 570 SH   DFND 16 0 0 570
AVANOS MEDICAL INC COM 05350V106   269 12 SH   DFND 18 0 12 0
AVANOS MEDICAL INC COM 05350V106   395,620 17,638 SH   DFND 19 0 0 17,638
AVANGRID INC COM 05351W103   201,805 6,182 SH   DFND 2 0 6,182 0
AVANGRID INC COM 05351W103   57,710 1,781 SH   DFND 16 0 0 1,781
AVANGRID INC COM 05351W103   38,084 1,175 SH   DFND 18 0 1,153 22
AVANTOR INC COM 05352A100   7,375,597 323,066 SH   DFND 2 0 323,066 0
AVANTOR INC COM 05352A100   312,086 13,670 SH   DFND 10 0 13,670 0
AVANTOR INC COM 05352A100   84,631 3,707 SH   DFND 16 0 0 3,707
AVANTOR INC COM 05352A100   15,052,024 659,309 SH   DFND 19 0 640,359 18,950
AVERY DENNISON CORP COM 053611109   465,250,591 2,301,398 SH   DFND 2 0 2,093,276 208,122
AVERY DENNISON CORP COM 053611109   16,805,965 83,132 SH   DFND 2,3 0 83,132 0
AVERY DENNISON CORP COM 053611109   4,416,994 21,849 SH   DFND 10 0 1,654 20,195
AVERY DENNISON CORP COM 053611109   20,851,085 103,127 SH   DFND 16 0 0 103,127
AVERY DENNISON CORP COM 053611109   102,697 508 SH   DFND 16,18 0 508 0
AVERY DENNISON CORP COM 053611109   57,998,087 286,892 SH   DFND 17 0 286,892 0
AVERY DENNISON CORP COM 053611109   409,980 2,028 SH   DFND 19 0 0 2,028
AVIAT NETWORKS INC COM 05366Y201   1,050,508 32,165 SH   DFND 2 0 32,165 0
AVIAT NETWORKS INC COM 05366Y201   219,998 6,736 SH   DFND 16 0 0 6,736
AVIAT NETWORKS INC COM 05366Y201   426,246 13,051 SH   DFND 19 0 0 13,051
AVID BIOSERVICES INC COM 05368M106   582,928 89,681 SH   DFND 2 0 89,681 0
AVID BIOSERVICES INC COM 05368M106   2,008 309 SH   DFND 16 0 0 309
AVIENT CORP COM 05368V106   19,642,740 472,455 SH   DFND 2 0 430,717 41,738
AVIENT CORP COM 05368V106   2,027,203 48,766 SH   DFND 2,3 0 48,766 0
AVIENT CORP COM 05368V106   38,013,104 914,436 SH   DFND 10 0 834,430 80,006
AVIENT CORP COM 05368V106   119,184 2,867 SH   DFND 16 0 0 2,867
AVIENT CORP COM 05368V106   26,573,581 639,249 SH   DFND 17 0 639,249 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   13,752,999 1,110,008 SH   DFND 2 0 1,018,908 91,100
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,418,655 114,500 SH   DFND 2,3 0 114,500 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   173 14 SH   DFND 16 0 0 14
AVIDITY BIOSCIENCES INC COM 05370A108   102,718 11,350 SH   DFND 2 0 11,350 0
AVIS BUDGET GROUP INC COM 053774105   4,541,933 25,623 SH   DFND 2 0 24,951 672
AVIS BUDGET GROUP INC COM 053774105   3,114,329 19,093 SH   DFND 16 0 0 19,093
AVISTA CORP COM 05379B107   13,115,114 366,959 SH   DFND 2 0 358,837 8,122
AVISTA CORP COM 05379B107   55,707,259 1,558,681 SH   DFND 10 0 1,558,681 0
AVISTA CORP COM 05379B107   26,299 736 SH   DFND 16 0 0 736
AVNET INC COM 053807103   9,228,189 183,099 SH   DFND 2 0 181,799 1,300
AVNET INC COM 053807103   432,877 8,589 SH   DFND 16 0 0 8,589
AVNET INC COM 053807103   6,098 121 SH   DFND 18 0 121 0
AVNET INC COM 053807103   15,356,729 304,697 SH   DFND 19 0 304,697 0
AVITA MEDICAL INC COM 05380C102   1,345,685 98,082 SH   DFND 2 0 98,082 0
AVITA MEDICAL INC COM 05380C102   8,232 600 SH   DFND 16 0 0 600
AXCELIS TECHNOLOGIES INC COM 054540208   30,503,502 235,203 SH   DFND 2 0 232,698 2,505
AXCELIS TECHNOLOGIES INC COM 054540208   5,317 41 SH   DFND 2,3 0 41 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,022,087 7,881 SH   DFND 3 0 7,881 0
AXCELIS TECHNOLOGIES INC COM 054540208   25,600,158 197,395 SH   DFND 10 0 180,356 17,039
AXCELIS TECHNOLOGIES INC COM 054540208   6,544,546 50,544 SH   DFND 16 0 0 50,544
AXCELIS TECHNOLOGIES INC COM 054540208   4,530,331 34,932 SH   DFND 17 0 34,932 0
AXOGEN INC COM 05463X106   1,553,353 227,431 SH   DFND 2 0 227,431 0
AXOGEN INC COM 05463X106   41 6 SH   DFND 16 0 0 6
AXOGEN INC COM 05463X106   372,986 54,610 SH   DFND 19 0 0 54,610
AXON ENTERPRISE INC COM 05464C101   19,646,255 76,051 SH   DFND 2 0 73,843 2,208
AXON ENTERPRISE INC COM 05464C101   54,766 212 SH   DFND 2,3 0 212 0
AXON ENTERPRISE INC COM 05464C101   370,962 1,436 SH   DFND 10 0 1,436 0
AXON ENTERPRISE INC COM 05464C101   7,591,285 29,386 SH   DFND 16 0 0 29,386
AXON ENTERPRISE INC COM 05464C101   45,675,586 176,811 SH   DFND 17 0 176,811 0
AXON ENTERPRISE INC COM 05464C101   8,532,640 33,030 SH   DFND 19 0 21,289 11,741
AXON ENTERPRISE INC CONV BND 05464CAB7   10,754,586 8,532,000 PRN   DFND 2 0 0 8,532,000
AXSOME THERAPEUTICS INC COM 05464T104   319,395 4,013 SH   DFND 2 0 4,013 0
AXSOME THERAPEUTICS INC COM 05464T104   90,414 1,136 SH   DFND 16 0 0 1,136
AXSOME THERAPEUTICS INC COM 05464T104   79,590 1,000 SH   DFND 16,18 0 1,000 0
AXOS FINANCIAL INC COM 05465C100   30,083,346 550,977 SH   DFND 2 0 544,695 6,282
AXOS FINANCIAL INC COM 05465C100   2,898,113 53,079 SH   DFND 3 0 53,079 0
AXOS FINANCIAL INC COM 05465C100   130,112 2,383 SH   DFND 16 0 0 2,383
AXOS FINANCIAL INC COM 05465C100   733,879 13,441 SH   DFND 19 0 0 13,441
AXONICS INC COM 05465P101   3,371,310 54,175 SH   DFND 2 0 54,175 0
AXONICS INC COM 05465P101   24,145 388 SH   DFND 16 0 0 388
AZEK CO INC/THE COM 05478C105   11,984,796 313,328 SH   DFND 2 0 313,328 0
AZEK CO INC/THE COM 05478C105   765 20 SH   DFND 16 0 0 20
B&G FOODS INC COM 05508R106   3,400,033 323,574 SH   DFND 2 0 309,928 13,646
B&G FOODS INC COM 05508R106   65,564 6,244 SH   DFND 16 0 0 6,244
B&G FOODS INC COM 05508R106   11,242 1,071 SH   DFND 18 0 1,071 0
BCB BANCORP INC COM 055298103   592,077 46,076 SH   DFND 2 0 46,076 0
BCB BANCORP INC COM 055298103   6,682 520 SH   DFND 16 0 0 520
BCE INC COM 05534B760   66,554 1,665 SH   DFND 2 0 1,665 0
BCE INC COM 05534B760   37,889,303 963,606 SH   DFND 16 0 0 963,606
BCE INC COM 05534B760   65,181 1,655 SH   DFND 16,18 0 1,655 0
BCE INC COM 05534B760   61,866 1,571 SH   DFND 18 0 1,525 46
BCE INC COM 05534B760   81,698 1,566 SH   DFND 19 0 0 1,566
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   17,115,222 256,754 SH   DFND 2 0 253,068 3,686
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   80,925 1,214 SH   DFND 2,3 0 1,214 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   4,083,258 61,368 SH   DFND 16 0 0 61,368
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   67,515,714 1,012,837 SH   DFND 17 0 1,012,837 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   4,533 68 SH   DFND 18 0 0 68
BP PLC-SPONS ADR ADR 055622104   20,732,789 585,672 SH   DFND 2 0 0 585,672
BP PLC-SPONS ADR ADR 055622104   17,229,421 486,747 SH   DFND 16 0 0 486,747
BP PLC-SPONS ADR ADR 055622104   66,977 1,892 SH   DFND 16,18 0 0 1,892
BP PLC-SPONS ADR ADR 055622104   647,855 18,301 SH   DFND 18 0 0 18,301
B. RILEY FINANCIAL INC COM 05580M108   1,044,252 49,750 SH   DFND 2 0 47,850 1,900
B. RILEY FINANCIAL INC COM 05580M108   1,600,752 76,295 SH   DFND 16 0 0 76,295
B. RILEY FINANCIAL INC COM 05580M108   6,697 319 SH   DFND 18 0 319 0
BNY MELLON STRATEGIC MUNI COM 05588W108   833,427 142,223 SH   DFND 16 0 0 142,223
BGSF INC COM 05601C105   160,533 17,078 SH   DFND 2 0 17,078 0
BWX TECHNOLOGIES INC COM 05605H100   40,911,402 533,187 SH   DFND 2 0 530,929 2,258
BWX TECHNOLOGIES INC COM 05605H100   2,094,038 27,291 SH   DFND 3 0 27,291 0
BWX TECHNOLOGIES INC COM 05605H100   2,006,396 26,149 SH   DFND 16 0 0 26,149
BWX TECHNOLOGIES INC COM 05605H100   64,376 839 SH   DFND 16,18 0 839 0
BADGER METER INC COM 056525108   13,609,259 88,160 SH   DFND 2 0 85,816 2,344
BADGER METER INC COM 056525108   1,075,541 6,967 SH   DFND 16 0 0 6,967
BAIDU INC - SPON ADR ADR 056752108   643,324 5,402 SH   DFND 2 0 5,402 0
BAIDU INC - SPON ADR ADR 056752108   2,506,884 21,064 SH   DFND 16 0 0 21,064
BAIN CAPITAL SPECIALTY FINAN COM 05684B107   884,799 58,704 SH   DFND 16 0 0 58,704
BAKER HUGHES CO COM 05722G100   69,466,647 2,032,377 SH   DFND 2 0 1,986,239 46,138
BAKER HUGHES CO COM 05722G100   697,921 20,419 SH   DFND 10 0 20,419 0
BAKER HUGHES CO COM 05722G100   1,886,306 55,187 SH   DFND 16 0 0 55,187
BAKER HUGHES CO COM 05722G100   5,674 166 SH   DFND 18 0 166 0
BAKER HUGHES CO COM 05722G100   9,817,419 287,227 SH   DFND 19 0 175,304 111,923
BALCHEM CORP COM 057665200   64,610,196 434,338 SH   DFND 2 0 431,568 2,770
BALCHEM CORP COM 057665200   2,218,458 14,914 SH   DFND 3 0 14,914 0
BALCHEM CORP COM 057665200   163,774 1,101 SH   DFND 16 0 0 1,101
BALL CORP COM 058498106   7,354,852 127,866 SH   DFND 2 0 127,866 0
BALL CORP COM 058498106   366,517 6,372 SH   DFND 10 0 6,372 0
BALL CORP COM 058498106   28,801,837 500,938 SH   DFND 16 0 0 500,938
BALL CORP COM 058498106   74,431 1,294 SH   DFND 16,18 0 1,294 0
BALL CORP COM 058498106   86,896 1,511 SH   DFND 18 0 1,456 55
BALL CORP COM 058498106   61,489 1,069 SH   DFND 19 0 0 1,069
BANCFIRST CORP COM 05945F103   4,151,812 42,651 SH   DFND 2 0 42,351 300
BANCFIRST CORP COM 05945F103   324,498 3,334 SH   DFND 16 0 0 3,334
BANCFIRST CORP COM 05945F103   63,654 654 SH   DFND 16,18 0 654 0
BANCO BRADESCO-ADR ADR 059460303   4,876,026 1,392,274 SH   DFND 2 0 0 1,392,274
BANCO BRADESCO-ADR ADR 059460303   66 19 SH   DFND 16 0 0 19
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   1,055,430 115,854 SH   DFND 2 0 0 115,854
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   238,045 26,130 SH   DFND 16 0 0 26,130
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   9,101 999 SH   DFND 18 0 0 999
BANCO SANTANDER SA-SPON ADR ADR 05964H105   861,476 208,086 SH   DFND 2 0 0 208,086
BANCO SANTANDER SA-SPON ADR ADR 05964H105   155,899 37,657 SH   DFND 16 0 0 37,657
BANCO SANTANDER SA-SPON ADR ADR 05964H105   10,466 2,528 SH   DFND 18 0 0 2,528
BANCO SANTANDER BRASIL-ADS ADR 05967A107   144,565 22,071 SH   DFND 2 0 0 22,071
BANCO SANTANDER BRASIL-ADS ADR 05967A107   328 50 SH   DFND 16 0 0 50
BANCROFT FUND LTD COM 059695106   3,245,666 203,108 SH   DFND 16 0 0 203,108
BANCROFT FUND LTD COM 059695106   83,368 5,217 SH   DFND 16,18 0 5,217 0
BANCROFT FUND LTD COM 059695106   11,186 700 SH   DFND 18 0 700 0
BANCORP INC/THE COM 05969A105   8,180,581 212,152 SH   DFND 2 0 205,338 6,814
BANCORP INC/THE COM 05969A105   1,972,652 51,158 SH   DFND 3 0 51,158 0
BANCORP INC/THE COM 05969A105   13,496 350 SH   DFND 16 0 0 350
BANCORP INC/THE COM 05969A105   517,745 13,427 SH   DFND 19 0 0 13,427
BANDWIDTH INC-CLASS A COM 05988J103   7,591,699 524,651 SH   DFND 2 0 524,651 0
BANDWIDTH INC-CLASS A COM 05988J103   1,103,410 76,255 SH   DFND 3 0 76,255 0
BANDWIDTH INC-CLASS A COM 05988J103   1,085 75 SH   DFND 16 0 0 75
BANDWIDTH INC-CLASS A COM 05988J103   572,274 39,549 SH   DFND 19 0 0 39,549
BANDWIDTH INC CONV BND 05988JAB9   7,436,700 9,000,000 PRN   DFND 2 0 0 9,000,000
BANC OF CALIFORNIA INC COM 05990K106   9,358,524 696,592 SH   DFND 2 0 694,229 2,363
BANC OF CALIFORNIA INC COM 05990K106   78,660 5,857 SH   DFND 16 0 0 5,857
BANK OF AMERICA CORP COM 060505104   1,600,551,197 47,536,418 SH   DFND 2 0 41,299,145 6,237,273
BANK OF AMERICA CORP COM 060505104   33,663,939 999,820 SH   DFND 2,3 0 999,820 0
BANK OF AMERICA CORP COM 060505104   540,067 16,040 SH   DFND 3 0 16,040 0
BANK OF AMERICA CORP COM 060505104   95,615,762 2,839,791 SH   DFND 10 0 2,573,440 266,351
BANK OF AMERICA CORP COM 060505104   82,881,990 2,460,829 SH   DFND 16 0 0 2,460,829
BANK OF AMERICA CORP COM 060505104   318,760 9,467 SH   DFND 16,18 0 9,467 0
BANK OF AMERICA CORP COM 060505104   742,687 22,058 SH   DFND 18 0 21,740 318
BANK OF AMERICA CORP COM 060505104   9,968,913 296,077 SH   DFND 19 0 139,437 156,640
BAC 7 1/4 PERP CONV PRF 060505682   45,352,663 37,648 SH   DFND 2 0 0 37,648
BAC 7 1/4 PERP CONV PRF 060505682   761,172 627 SH   DFND 16 0 0 627
BANK FIRST CORP COM 06211J100   868,161 10,018 SH   DFND 2 0 10,018 0
BANK FIRST CORP COM 06211J100   898,318 10,366 SH   DFND 16 0 0 10,366
BANK OF HAWAII CORP COM 062540109   8,755,124 120,827 SH   DFND 2 0 118,527 2,300
BANK OF HAWAII CORP COM 062540109   135,975 1,877 SH   DFND 16 0 0 1,877
BANK OF MARIN BANCORP/CA COM 063425102   6,353,475 288,532 SH   DFND 2 0 288,532 0
BANK OF MARIN BANCORP/CA COM 063425102   33,206 1,508 SH   DFND 16 0 0 1,508
BANK OF MONTREAL COM 063671101   865,824 8,751 SH   DFND 2 0 8,751 0
BANK OF MONTREAL COM 063671101   3,292,406 33,282 SH   DFND 16 0 0 33,282
BANK OF MONTREAL COM 063671101   24,042 243 SH   DFND 18 0 243 0
BANK OF MONTREAL COM 063671101   3,879,938 29,593 SH   DFND 19 0 0 29,593
BANK OF NEW YORK MELLON CORP COM 064058100   414,480,581 7,963,124 SH   DFND 2 0 7,024,771 938,353
BANK OF NEW YORK MELLON CORP COM 064058100   14,065,524 270,231 SH   DFND 2,3 0 270,231 0
BANK OF NEW YORK MELLON CORP COM 064058100   819,787 15,750 SH   DFND 10 0 15,750 0
BANK OF NEW YORK MELLON CORP COM 064058100   2,470,484 47,399 SH   DFND 16 0 0 47,399
BANK OF NEW YORK MELLON CORP COM 064058100   26,337 506 SH   DFND 18 0 506 0
BANK OF NEW YORK MELLON CORP COM 064058100   8,925,586 171,481 SH   DFND 19 0 112,628 58,853
BANK OF NOVA SCOTIA COM 064149107   8,813 181 SH   DFND 2 0 181 0
BANK OF NOVA SCOTIA COM 064149107   1,190,994 24,461 SH   DFND 16 0 0 24,461
BANK OF NOVA SCOTIA COM 064149107   7,255 149 SH   DFND 18 0 149 0
BANK OF NOVA SCOTIA COM 064149107   14,102,151 218,638 SH   DFND 19 0 7,241 211,397
BANK OZK COM 06417N103   11,739,550 235,592 SH   DFND 2 0 190,531 45,061
BANK OZK COM 06417N103   321,829 6,459 SH   DFND 16 0 0 6,459
BANKUNITED INC COM 06652K103   45,571,415 1,405,224 SH   DFND 2 0 1,341,490 63,734
BANKUNITED INC COM 06652K103   2,128,381 65,630 SH   DFND 2,3 0 65,630 0
BANKUNITED INC COM 06652K103   52,336 1,614 SH   DFND 16 0 0 1,614
BANNER CORPORATION COM 06652V208   20,473,471 382,253 SH   DFND 2 0 381,253 1,000
BANNER CORPORATION COM 06652V208   2,096,124 39,136 SH   DFND 3 0 39,136 0
BANNER CORPORATION COM 06652V208   11,033 206 SH   DFND 16 0 0 206
BANNER CORPORATION COM 06652V208   391,791 7,315 SH   DFND 19 0 0 7,315
IPATH BLOOMBERG COMMODITY IN COM 06738C778   729 24 SH   DFND 2 0 0 24
IPATH BLOOMBERG COMMODITY IN COM 06738C778   4,866,969 160,228 SH   DFND 16 0 0 160,228
IPATH BLOOMBERG COMMODITY IN COM 06738C778   11,609 382 SH   DFND 18 0 0 382
BARCLAYS PLC-SPONS ADR ADR 06738E204   2,335,971 296,443 SH   DFND 2 0 0 296,443
BARCLAYS PLC-SPONS ADR ADR 06738E204   2,645,500 335,723 SH   DFND 16 0 0 335,723
BARCLAYS PLC-SPONS ADR ADR 06738E204   17,588 2,232 SH   DFND 18 0 0 2,232
BARINGS BDC INC COM 06759L103   776,754 90,531 SH   DFND 16 0 0 90,531
BARNES GROUP INC COM 067806109   7,646,058 234,326 SH   DFND 2 0 231,106 3,220
BARNES GROUP INC COM 067806109   1,249,142 38,282 SH   DFND 3 0 38,282 0
BARNES GROUP INC COM 067806109   67,905 2,081 SH   DFND 16 0 0 2,081
BARRICK GOLD CORP COM 067901108   290,382,128 16,052,080 SH   DFND 2 0 10,480,075 5,572,005
BARRICK GOLD CORP COM 067901108   2,172,974 121,110 SH   DFND 16 0 0 121,110
BARRICK GOLD CORP COM 067901108   93,109 5,147 SH   DFND 16,18 0 5,147 0
BARRICK GOLD CORP COM 067901108   9,895 547 SH   DFND 18 0 198 349
BARRETT BUSINESS SVCS INC COM 068463108   732,898 6,329 SH   DFND 2 0 6,329 0
BARRETT BUSINESS SVCS INC COM 068463108   153,215 1,324 SH   DFND 16 0 0 1,324
BATH & BODY WORKS INC COM 070830104   2,157,784 49,995 SH   DFND 2 0 49,985 10
BATH & BODY WORKS INC COM 070830104   191,415 4,435 SH   DFND 10 0 4,435 0
BATH & BODY WORKS INC COM 070830104   143,197 3,318 SH   DFND 16 0 0 3,318
BATH & BODY WORKS INC COM 070830104   270,700 6,272 SH   DFND 19 0 0 6,272
BAUSCH LOMB CORP COM 071705107   732,300 42,925 SH   DFND 16 0 0 42,925
BAUSCH HEALTH COS INC COM 071734107   297 37 SH   DFND 2 0 37 0
BAUSCH HEALTH COS INC COM 071734107   832,412 103,792 SH   DFND 16 0 0 103,792
BAXTER INTERNATIONAL INC COM 071813109   368,779,714 9,538,560 SH   DFND 2 0 7,152,737 2,385,823
BAXTER INTERNATIONAL INC COM 071813109   60,134,045 1,555,459 SH   DFND 10 0 1,535,359 20,100
BAXTER INTERNATIONAL INC COM 071813109   1,752,394 43,801 SH   DFND 16 0 0 43,801
BAXTER INTERNATIONAL INC COM 071813109   52,694 1,363 SH   DFND 16,18 0 1,363 0
BAXTER INTERNATIONAL INC COM 071813109   53,505 1,384 SH   DFND 18 0 1,270 114
BAXTER INTERNATIONAL INC COM 071813109   612,954 15,855 SH   DFND 19 0 0 15,855
BAYCOM CORP COM 07272M107   605,396 25,663 SH   DFND 2 0 25,663 0
BAYTEX ENERGY CORP COM 07317Q105   2,397,563 721,010 SH   DFND 2 0 721,010 0
BAYTEX ENERGY CORP COM 07317Q105   14,865 4,478 SH   DFND 16 0 0 4,478
BEACON ROOFING SUPPLY INC COM 073685109   18,820,077 216,273 SH   DFND 2 0 194,743 21,530
BEACON ROOFING SUPPLY INC COM 073685109   2,359,982 27,120 SH   DFND 2,3 0 27,120 0
BEACON ROOFING SUPPLY INC COM 073685109   19,607,694 225,324 SH   DFND 10 0 225,324 0
BEACON ROOFING SUPPLY INC COM 073685109   624,368 7,175 SH   DFND 16 0 0 7,175
BEAM THERAPEUTICS INC COM 07373V105   6,812,719 250,284 SH   DFND 2 0 249,826 458
BEAM THERAPEUTICS INC COM 07373V105   427,272 15,697 SH   DFND 3 0 15,697 0
BEAM THERAPEUTICS INC COM 07373V105   381 14 SH   DFND 16 0 0 14
BEAZER HOMES USA INC COM 07556Q881   265,150 7,847 SH   DFND 2 0 7,847 0
BEAZER HOMES USA INC COM 07556Q881   222,203 6,572 SH   DFND 16 0 0 6,572
BECTON DICKINSON AND CO COM 075887109   838,005,492 3,436,843 SH   DFND 2 0 3,160,980 275,863
BECTON DICKINSON AND CO COM 075887109   28,513,480 116,940 SH   DFND 2,3 0 116,940 0
BECTON DICKINSON AND CO COM 075887109   68,252,895 279,920 SH   DFND 10 0 266,776 13,144
BECTON DICKINSON AND CO COM 075887109   11,161,261 45,778 SH   DFND 16 0 0 45,778
BECTON DICKINSON AND CO COM 075887109   158,902 652 SH   DFND 16,18 0 652 0
BECTON DICKINSON AND CO COM 075887109   109,614 450 SH   DFND 18 0 362 88
BECTON DICKINSON AND CO COM 075887109   73,442,815 301,205 SH   DFND 19 0 292,033 9,172
BECTON DICKINSON AND CO COM 075887109   11,723,590 48,081 SH   DFND 22 0 48,081 0
BEIGENE LTD-ADR ADR 07725L102   754,446 4,183 SH   DFND 2 0 4,183 0
BEIGENE LTD-ADR ADR 07725L102   103,346 573 SH   DFND 16 0 0 573
BEIGENE LTD-ADR ADR 07725L102   1,804 10 SH   DFND 18 0 0 10
BELDEN INC COM 077454106   13,156,474 170,310 SH   DFND 2 0 168,460 1,850
BELDEN INC COM 077454106   26,883 348 SH   DFND 16 0 0 348
BELDEN INC COM 077454106   436,463 5,650 SH   DFND 19 0 0 5,650
BELLRING BRANDS INC COM 07831C103   31,257,697 563,913 SH   DFND 2 0 534,865 29,048
BELLRING BRANDS INC COM 07831C103   1,685,072 30,400 SH   DFND 2,3 0 30,400 0
BELLRING BRANDS INC COM 07831C103   122,944 2,218 SH   DFND 16 0 0 2,218
BELLRING BRANDS INC COM 07831C103   142,067 2,563 SH   DFND 16,18 0 2,563 0
BENCHMARK ELECTRONICS INC COM 08160H101   4,129,858 149,399 SH   DFND 2 0 149,399 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   88,132 1,689 SH   DFND 2 0 1,689 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   63,086 1,209 SH   DFND 2,3 0 1,209 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   692,168 13,265 SH   DFND 10 0 13,265 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   58,468 1,120 SH   DFND 16 0 0 1,120
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   52,758,415 1,011,085 SH   DFND 17 0 1,011,085 0
BENTLEY SYSTEMS INCORPORATED CONV BND 08265TAD1   13,417,500 15,000,000 PRN   DFND 2 0 0 15,000,000
WR BERKLEY CORP COM 084423102   11,569,438 163,595 SH   DFND 2 0 163,555 40
WR BERKLEY CORP COM 084423102   299,146 4,230 SH   DFND 10 0 4,230 0
WR BERKLEY CORP COM 084423102   2,081,077 29,427 SH   DFND 16 0 0 29,427
WR BERKLEY CORP COM 084423102   331,677 4,690 SH   DFND 19 0 0 4,690
BERKSHIRE HATHAWAY INC-CL A COM 084670108   6,511,500 12 SH   DFND 2 0 12 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108   3,255,750 6 SH   DFND 16 0 0 6
BERKSHIRE HATHAWAY INC-CL A COM 084670108   11,937,751 22 SH   DFND 18 0 22 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108   1,085,250 2 SH   DFND 19 0 2 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   456,736,603 1,280,594 SH   DFND 2 0 1,239,677 40,917
BERKSHIRE HATHAWAY INC-CL B COM 084670702   5,239,335 14,690 SH   DFND 2,3 0 14,690 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   13,133,648 36,824 SH   DFND 10 0 28,522 8,302
BERKSHIRE HATHAWAY INC-CL B COM 084670702   181,134,402 508,054 SH   DFND 16 0 0 508,054
BERKSHIRE HATHAWAY INC-CL B COM 084670702   252,990 709 SH   DFND 16,18 0 709 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   1,443,046 4,046 SH   DFND 18 0 4,038 8
BERKSHIRE HATHAWAY INC-CL B COM 084670702   35,222,315 98,756 SH   DFND 19 0 69,282 29,474
BERKSHIRE HILLS BANCORP INC COM 084680107   5,647,584 227,450 SH   DFND 2 0 223,295 4,155
BERKSHIRE HILLS BANCORP INC COM 084680107   3,824 154 SH   DFND 16 0 0 154
BERRY GLOBAL GROUP INC COM 08579W103   9,209,923 136,666 SH   DFND 2 0 131,616 5,050
BERRY GLOBAL GROUP INC COM 08579W103   200,232 2,971 SH   DFND 16 0 0 2,971
BERRY CORP COM 08579X101   4,106,441 584,131 SH   DFND 2 0 584,131 0
BERRY CORP COM 08579X101   1,703,390 242,303 SH   DFND 3 0 242,303 0
BERRY CORP COM 08579X101   111,558 15,904 SH   DFND 16 0 0 15,904
BEST BUY CO INC COM 086516101   13,802,249 175,946 SH   DFND 2 0 175,823 123
BEST BUY CO INC COM 086516101   314,842 4,022 SH   DFND 10 0 4,022 0
BEST BUY CO INC COM 086516101   14,239,145 182,030 SH   DFND 16 0 0 182,030
BEST BUY CO INC COM 086516101   9,159 117 SH   DFND 16,18 0 117 0
BEST BUY CO INC COM 086516101   190,677 2,436 SH   DFND 18 0 2,436 0
BEST BUY CO INC COM 086516101   6,131,907 78,333 SH   DFND 19 0 72,951 5,382
BETTER THERAPEUTICS INC COM 08773T104   2,925 15,000 SH   DFND 16 0 0 15,000
BHP GROUP LTD-SPON ADR ADR 088606108   4,924,809 72,095 SH   DFND 2 0 0 72,095
BHP GROUP LTD-SPON ADR ADR 088606108   7,292,148 106,432 SH   DFND 16 0 0 106,432
BHP GROUP LTD-SPON ADR ADR 088606108   112,575 1,648 SH   DFND 16,18 0 0 1,648
BHP GROUP LTD-SPON ADR ADR 088606108   75,004 1,098 SH   DFND 18 0 0 1,098
BEYOND MEAT INC COM 08862E109   156,952 17,635 SH   DFND 2 0 17,635 0
BEYOND MEAT INC COM 08862E109   22,188 2,493 SH   DFND 16 0 0 2,493
BEYOND AIR INC COM 08862L103   20,776 10,600 SH   DFND 16 0 0 10,600
BIG 5 SPORTING GOODS CORP COM 08915P101   3,804 600 SH   DFND 2 0 600 0
BIG 5 SPORTING GOODS CORP COM 08915P101   91,890 14,494 SH   DFND 16 0 0 14,494
BIG LOTS INC COM 089302103   7,883 1,012 SH   DFND 2 0 1,012 0
BIG LOTS INC COM 089302103   206,491 26,507 SH   DFND 16 0 0 26,507
BIGCOMMERCE HOLDINGS INC CONV BND 08975PAB4   10,424,800 13,280,000 PRN   DFND 2 0 0 13,280,000
BILIBILI INC CONV BND 090040AF3   13,579,200 14,720,000 PRN   DFND 2 0 0 14,720,000
BILL HOLDINGS INC COM 090043100   35,234,637 431,850 SH   DFND 2 0 431,121 729
BILL HOLDINGS INC COM 090043100   1,775,072 21,756 SH   DFND 3 0 21,756 0
BILL HOLDINGS INC COM 090043100   8,729,151 106,988 SH   DFND 10 0 104,966 2,022
BILL HOLDINGS INC COM 090043100   26,639 326 SH   DFND 16 0 0 326
BILL.COM HOLDINGS INC CONV BND 090043AD2   23,198,000 28,000,000 PRN   DFND 2 0 0 28,000,000
BIO-RAD LABORATORIES-A COM 090572207   3,167,551 9,810 SH   DFND 2 0 8,710 1,100
BIO-RAD LABORATORIES-A COM 090572207   143,363 444 SH   DFND 10 0 444 0
BIO-RAD LABORATORIES-A COM 090572207   280,591 869 SH   DFND 16 0 0 869
BIO-RAD LABORATORIES-A COM 090572207   17,113 53 SH   DFND 18 0 53 0
BIO-RAD LABORATORIES-A COM 090572207   198,254 614 SH   DFND 19 0 0 614
BIOCRYST PHARMACEUTICALS INC COM 09058V103   7,264,678 1,212,801 SH   DFND 2 0 1,212,801 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,066 178 SH   DFND 16 0 0 178
BIOMARIN PHARMACEUTICAL INC COM 09061G101   430,183,012 4,461,554 SH   DFND 2 0 3,936,587 524,967
BIOMARIN PHARMACEUTICAL INC COM 09061G101   18,649,460 193,419 SH   DFND 2,3 0 193,419 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   194,768 2,020 SH   DFND 3 0 2,020 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   72,414,891 751,036 SH   DFND 10 0 693,626 57,410
BIOMARIN PHARMACEUTICAL INC COM 09061G101   680,532 7,058 SH   DFND 16 0 0 7,058
BIOMARIN PHARMACEUTICAL INC COM 09061G101   50,717 526 SH   DFND 18 0 526 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   361,864 3,753 SH   DFND 19 0 0 3,753
BIOLIFE SOLUTIONS INC COM 09062W204   8,104,540 498,741 SH   DFND 2 0 495,439 3,302
BIOLIFE SOLUTIONS INC COM 09062W204   16,884 1,039 SH   DFND 2,3 0 1,039 0
BIOLIFE SOLUTIONS INC COM 09062W204   407,485 25,076 SH   DFND 3 0 25,076 0
BIOLIFE SOLUTIONS INC COM 09062W204   14,209,260 874,416 SH   DFND 17 0 874,416 0
BIOGEN INC COM 09062X103   31,926,525 123,378 SH   DFND 2 0 123,378 0
BIOGEN INC COM 09062X103   757,937 2,929 SH   DFND 10 0 2,929 0
BIOGEN INC COM 09062X103   10,419,056 40,262 SH   DFND 16 0 0 40,262
BIOGEN INC COM 09062X103   50,719 196 SH   DFND 18 0 183 13
BIOGEN INC COM 09062X103   9,243,782 35,722 SH   DFND 19 0 23,123 12,599
BIO-TECHNE CORP COM 09073M104   68,858,987 892,418 SH   DFND 2 0 891,329 1,089
BIO-TECHNE CORP COM 09073M104   99,691 1,292 SH   DFND 2,3 0 1,292 0
BIO-TECHNE CORP COM 09073M104   2,834,087 36,730 SH   DFND 3 0 36,730 0
BIO-TECHNE CORP COM 09073M104   246,912 3,200 SH   DFND 10 0 3,200 0
BIO-TECHNE CORP COM 09073M104   238,056 3,085 SH   DFND 16 0 0 3,085
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BROADCOM INC COM 11135F101   289,689,202 259,520 SH   DFND 10 0 209,650 49,870
BROADCOM INC COM 11135F101   510,057,527 454,738 SH   DFND 16 0 0 454,738
BROADCOM INC COM 11135F101   1,547,130 1,382 SH   DFND 16,18 0 1,382 0
BROADCOM INC COM 11135F101   1,296,015 1,161 SH   DFND 18 0 1,101 60
BROADCOM INC COM 11135F101   187,982,081 168,405 SH   DFND 19 0 150,767 17,638
BROADCOM INC COM 11135F101   14,634,038 13,110 SH   DFND 22 0 13,110 0
BROOKFIELD CORP COM 11271J107   117,492,463 2,928,526 SH   DFND 2 0 2,928,526 0
BROOKFIELD CORP COM 11271J107   131,174 2,468 SH   DFND 10 0 2,468 0
BROOKFIELD CORP COM 11271J107   8,372,950 208,798 SH   DFND 16 0 0 208,798
BROOKFIELD CORP COM 11271J107   7,302 182 SH   DFND 18 0 182 0
BROOKFIELD CORP COM 11271J107   5,727,338 107,758 SH   DFND 19 0 95,124 12,634
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   97,408 2,761 SH   DFND 2 0 2,761 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   3,041,309 86,205 SH   DFND 16 0 0 86,205
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   28,224 800 SH   DFND 16,18 0 800 0
BROOKFIELD REAL ASSETS INCOM COM 112830104   380,645 29,715 SH   DFND 16 0 0 29,715
BROOKFIELD RENEWABLE COR-A COM 11284V105   271,835 9,442 SH   DFND 2 0 9,442 0
BROOKFIELD RENEWABLE COR-A COM 11284V105   23,262 808 SH   DFND 16 0 0 808
BROOKFIELD ASSET MGMT-A COM 113004105   19,844,703 494,018 SH   DFND 2 0 494,018 0
BROOKFIELD ASSET MGMT-A COM 113004105   761,904 18,967 SH   DFND 16 0 0 18,967
BROOKLINE BANCORP INC COM 11373M107   4,115,874 377,257 SH   DFND 2 0 377,257 0
BROOKLINE BANCORP INC COM 11373M107   16,714 1,532 SH   DFND 16 0 0 1,532
AZENTA INC COM 114340102   10,576,782 162,370 SH   DFND 2 0 160,388 1,982
AZENTA INC COM 114340102   530,170 8,139 SH   DFND 16 0 0 8,139
AZENTA INC COM 114340102   782 12 SH   DFND 18 0 0 12
BROWN & BROWN INC COM 115236101   6,051,105 85,095 SH   DFND 2 0 67,395 17,700
BROWN & BROWN INC COM 115236101   346,661 4,875 SH   DFND 10 0 4,875 0
BROWN & BROWN INC COM 115236101   1,035,471 14,562 SH   DFND 16 0 0 14,562
BROWN & BROWN INC COM 115236101   13,456,501 189,235 SH   DFND 19 0 184,275 4,960
BROWN-FORMAN CORP-CLASS B COM 115637209   3,211,001 56,097 SH   DFND 2 0 0 56,097
BROWN-FORMAN CORP-CLASS B COM 115637209   358,131 6,272 SH   DFND 10 0 0 6,272
BROWN-FORMAN CORP-CLASS B COM 115637209   662,994 11,465 SH   DFND 16 0 0 11,465
BROWN-FORMAN CORP-CLASS B COM 115637209   937,354 16,416 SH   DFND 19 0 0 16,416
BRUKER CORP COM 116794108   7,787,557 105,982 SH   DFND 2 0 102,405 3,577
BRUKER CORP COM 116794108   55,650,226 757,352 SH   DFND 10 0 691,749 65,603
BRUKER CORP COM 116794108   1,246,316 16,961 SH   DFND 16 0 0 16,961
BRUNSWICK CORP COM 117043109   8,792,254 90,876 SH   DFND 2 0 89,106 1,770
BRUNSWICK CORP COM 117043109   431,357 4,458 SH   DFND 16 0 0 4,458
BUCKLE INC/THE COM 118440106   4,309,636 90,691 SH   DFND 2 0 85,917 4,774
BUCKLE INC/THE COM 118440106   158,624 3,338 SH   DFND 16 0 0 3,338
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,833,522 79,753 SH   DFND 2 0 79,753 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,045,355 45,470 SH   DFND 3 0 45,470 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,460 107 SH   DFND 16 0 0 107
BUILDERS FIRSTSOURCE INC COM 12008R107   179,931,606 1,077,822 SH   DFND 2 0 638,823 438,999
BUILDERS FIRSTSOURCE INC COM 12008R107   1,953,031 11,699 SH   DFND 10 0 5,549 6,150
BUILDERS FIRSTSOURCE INC COM 12008R107   7,171,178 42,943 SH   DFND 16 0 0 42,943
BUILDERS FIRSTSOURCE INC COM 12008R107   15,924,574 95,391 SH   DFND 19 0 90,313 5,078
BUMBLE INC-A COM 12047B105   135,343 9,182 SH   DFND 2 0 9,182 0
BUMBLE INC-A COM 12047B105   11,556,454 784,020 SH   DFND 10 0 784,020 0
BUMBLE INC-A COM 12047B105   57,169 3,878 SH   DFND 16 0 0 3,878
BURLINGTON STORES INC COM 122017106   110,595,525 568,673 SH   DFND 2 0 565,979 2,694
BURLINGTON STORES INC COM 122017106   424,939 2,185 SH   DFND 2,3 0 2,185 0
BURLINGTON STORES INC COM 122017106   136,920,533 704,034 SH   DFND 10 0 704,034 0
BURLINGTON STORES INC COM 122017106   1,097,840 5,645 SH   DFND 16 0 0 5,645
BURLINGTON STORES INC COM 122017106   6,807 35 SH   DFND 16,18 0 35 0
BURLINGTON STORES INC COM 122017106   2,139 11 SH   DFND 18 0 0 11
BURLINGTON STORES INC COM 122017106   620,197 3,189 SH   DFND 19 0 0 3,189
BYLINE BANCORP INC COM 124411109   774,511 32,874 SH   DFND 2 0 32,874 0
C3.AI INC-A COM 12468P104   322,844 11,245 SH   DFND 2 0 11,245 0
C3.AI INC-A COM 12468P104   1,246,399 43,323 SH   DFND 16 0 0 43,323
C3.AI INC-A COM 12468P104   2,871 100 SH   DFND 18 0 100 0
CAE INC COM 124765108   6,002 278 SH   DFND 2 0 278 0
CAE INC COM 124765108   4,707 218 SH   DFND 16 0 0 218
CAE INC COM 124765108   1,868,781 65,342 SH   DFND 19 0 0 65,342
CBIZ INC COM 124805102   4,162,360 66,502 SH   DFND 2 0 66,502 0
CBIZ INC COM 124805102   286,036 4,570 SH   DFND 16 0 0 4,570
CBOE GLOBAL MARKETS INC COM 12503M108   25,713,711 144,006 SH   DFND 2 0 107,579 36,427
CBOE GLOBAL MARKETS INC COM 12503M108   381,047 2,134 SH   DFND 10 0 2,134 0
CBOE GLOBAL MARKETS INC COM 12503M108   12,669,738 70,962 SH   DFND 16 0 0 70,962
CBOE GLOBAL MARKETS INC COM 12503M108   56,425 316 SH   DFND 16,18 0 316 0
CBOE GLOBAL MARKETS INC COM 12503M108   5,357 30 SH   DFND 18 0 24 6
CBOE GLOBAL MARKETS INC COM 12503M108   398,546 2,232 SH   DFND 19 0 0 2,232
CBRE GLOBAL REAL ESTATE INCO COM 12504G100   4,778,971 863,072 SH   DFND 16 0 0 863,072
CBRE GROUP INC - A COM 12504L109   15,954,975 171,393 SH   DFND 2 0 171,393 0
CBRE GROUP INC - A COM 12504L109   583,302 6,266 SH   DFND 10 0 6,266 0
CBRE GROUP INC - A COM 12504L109   732,203 7,866 SH   DFND 16 0 0 7,866
CBRE GROUP INC - A COM 12504L109   71,865 772 SH   DFND 18 0 772 0
CBRE GROUP INC - A COM 12504L109   9,207,904 98,914 SH   DFND 19 0 33,699 65,215
CECO ENVIRONMENTAL CORP COM 125141101   1,528,443 75,367 SH   DFND 16 0 0 75,367
CDW CORP/DE COM 12514G108   25,728,078 113,180 SH   DFND 2 0 113,180 0
CDW CORP/DE COM 12514G108   616,265 2,711 SH   DFND 10 0 2,711 0
CDW CORP/DE COM 12514G108   816,314 3,591 SH   DFND 16 0 0 3,591
CDW CORP/DE COM 12514G108   12,048 53 SH   DFND 18 0 53 0
CDW CORP/DE COM 12514G108   11,471,704 50,465 SH   DFND 19 0 46,758 3,707
CF INDUSTRIES HOLDINGS INC COM 125269100   103,414,004 1,300,805 SH   DFND 2 0 1,172,282 128,523
CF INDUSTRIES HOLDINGS INC COM 125269100   1,406,515 17,692 SH   DFND 10 0 3,961 13,731
CF INDUSTRIES HOLDINGS INC COM 125269100   5,036,336 63,348 SH   DFND 16 0 0 63,348
CF INDUSTRIES HOLDINGS INC COM 125269100   79,500 1,000 SH   DFND 16,18 0 1,000 0
CF INDUSTRIES HOLDINGS INC COM 125269100   8,586 108 SH   DFND 18 0 108 0
CF INDUSTRIES HOLDINGS INC COM 125269100   649,436 8,169 SH   DFND 19 0 7,432 737
CGI INC COM 12532H104   29,804 278 SH   DFND 2 0 278 0
CGI INC COM 12532H104   637,363 5,945 SH   DFND 16 0 0 5,945
CGI INC COM 12532H104   1,158,738 8,163 SH   DFND 19 0 3,673 4,490
C.H. ROBINSON WORLDWIDE INC COM 12541W209   2,905,757 33,507 SH   DFND 2 0 33,507 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   206,472 2,390 SH   DFND 10 0 2,390 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   1,608,812 18,623 SH   DFND 16 0 0 18,623
C.H. ROBINSON WORLDWIDE INC COM 12541W209   8,923,396 103,292 SH   DFND 19 0 66,209 37,083
THE CIGNA GROUP COM 125523100   633,451,733 2,115,384 SH   DFND 2 0 1,668,467 446,917
THE CIGNA GROUP COM 125523100   2,227,309 7,438 SH   DFND 10 0 7,438 0
THE CIGNA GROUP COM 125523100   17,360,319 57,796 SH   DFND 16 0 0 57,796
THE CIGNA GROUP COM 125523100   23,058 77 SH   DFND 16,18 0 77 0
THE CIGNA GROUP COM 125523100   45,516 152 SH   DFND 18 0 128 24
THE CIGNA GROUP COM 125523100   7,843,194 26,192 SH   DFND 19 0 17,564 8,628
CME GROUP INC COM 12572Q105   822,747,445 3,905,698 SH   DFND 2 0 3,307,565 598,133
CME GROUP INC COM 12572Q105   23,228,338 110,296 SH   DFND 2,3 0 110,296 0
CME GROUP INC COM 12572Q105   9,841,129 46,729 SH   DFND 10 0 35,183 11,546
CME GROUP INC COM 12572Q105   10,468,662 49,683 SH   DFND 16 0 0 49,683
CME GROUP INC COM 12572Q105   53,507 254 SH   DFND 16,18 0 254 0
CME GROUP INC COM 12572Q105   76,840 365 SH   DFND 18 0 356 9
CME GROUP INC COM 12572Q105   11,460,641 54,419 SH   DFND 19 0 46,223 8,196
CMS ENERGY CORP COM 125896100   201,679,073 3,473,034 SH   DFND 2 0 3,068,419 404,615
CMS ENERGY CORP COM 125896100   7,756,120 133,565 SH   DFND 2,3 0 133,565 0
CMS ENERGY CORP COM 125896100   342,613 5,900 SH   DFND 10 0 5,900 0
CMS ENERGY CORP COM 125896100   175,640,870 3,023,961 SH   DFND 16 0 0 3,023,961
CMS ENERGY CORP COM 125896100   852,701 14,684 SH   DFND 16,18 0 14,684 0
CMS ENERGY CORP COM 125896100   296,577 5,107 SH   DFND 18 0 5,079 28
CMS ENERGY CORP COM 125896100   262,070 4,513 SH   DFND 19 0 0 4,513
CNA FINANCIAL CORP COM 126117100   132,896 3,141 SH   DFND 2 0 3,141 0
CNA FINANCIAL CORP COM 126117100   572,759 13,537 SH   DFND 16 0 0 13,537
CNB FINANCIAL CORP/PA COM 126128107   1,668,564 73,863 SH   DFND 2 0 73,863 0
CRA INTERNATIONAL INC COM 12618T105   1,434,511 14,512 SH   DFND 2 0 14,512 0
CRA INTERNATIONAL INC COM 12618T105   24,317 246 SH   DFND 16 0 0 246
CNO FINANCIAL GROUP INC COM 12621E103   21,637,176 775,526 SH   DFND 2 0 767,888 7,638
CNO FINANCIAL GROUP INC COM 12621E103   17,267 619 SH   DFND 16 0 0 619
CS DISCO INC COM 126327105   288,822 38,053 SH   DFND 2 0 38,053 0
CSG SYSTEMS INTL INC COM 126349109   8,492,475 159,603 SH   DFND 2 0 154,997 4,606
CPI CARD GROUP INC COM 12634H200   750,329 39,100 SH   DFND 2 0 39,100 0
CSW INDUSTRIALS INC COM 126402106   4,781,838 23,055 SH   DFND 2 0 23,055 0
CSW INDUSTRIALS INC COM 126402106   67,623 326 SH   DFND 16 0 0 326
CSX CORP COM 126408103   238,949,660 6,892,116 SH   DFND 2 0 4,935,658 1,956,458
CSX CORP COM 126408103   1,406,770 40,576 SH   DFND 10 0 40,576 0
CSX CORP COM 126408103   12,996,122 374,815 SH   DFND 16 0 0 374,815
CSX CORP COM 126408103   40,044 1,155 SH   DFND 16,18 0 1,155 0
CSX CORP COM 126408103   359,028 10,356 SH   DFND 18 0 10,189 167
CSX CORP COM 126408103   2,071,394 59,746 SH   DFND 19 0 16,587 43,159
CTS CORP COM 126501105   4,114,449 94,063 SH   DFND 2 0 91,482 2,581
CTS CORP COM 126501105   25,763 589 SH   DFND 16 0 0 589
CNX RESOURCES CORP COM 12653C108   6,424,340 321,217 SH   DFND 2 0 314,479 6,738
CNX RESOURCES CORP COM 12653C108   304,923 15,069 SH   DFND 16 0 0 15,069
CVB FINANCIAL CORP COM 126600105   9,401,695 465,661 SH   DFND 2 0 452,222 13,439
CVB FINANCIAL CORP COM 126600105   45,286 2,243 SH   DFND 16 0 0 2,243
CVD EQUIPMENT CORP COM 126601103   479,786 108,304 SH   DFND 2 0 108,304 0
CVR ENERGY INC COM 12662P108   15,976,190 527,267 SH   DFND 2 0 523,467 3,800
CVR ENERGY INC COM 12662P108   277,681 9,164 SH   DFND 16 0 0 9,164
CVS HEALTH CORP COM 126650100   143,550,244 1,818,012 SH   DFND 2 0 1,770,659 47,353
CVS HEALTH CORP COM 126650100   2,051,065 25,976 SH   DFND 10 0 25,976 0
CVS HEALTH CORP COM 126650100   149,897,776 1,883,475 SH   DFND 16 0 0 1,883,475
CVS HEALTH CORP COM 126650100   616,056 7,802 SH   DFND 16,18 0 7,802 0
CVS HEALTH CORP COM 126650100   511,466 6,478 SH   DFND 18 0 6,449 29
CVS HEALTH CORP COM 126650100   68,670,407 869,686 SH   DFND 19 0 844,741 24,945
CVS HEALTH CORP COM 126650100   10,291,015 130,332 SH   DFND 22 0 130,332 0
CABLE ONE INC COM 12685J105   4,668,120 8,387 SH   DFND 2 0 8,202 185
CABLE ONE INC COM 12685J105   12,245 22 SH   DFND 16 0 0 22
CABLE ONE INC CONV BND 12685JAG0   9,847,500 13,000,000 PRN   DFND 2 0 0 13,000,000
CABOT CORP COM 127055101   23,468,594 281,061 SH   DFND 2 0 257,223 23,838
CABOT CORP COM 127055101   2,196,050 26,300 SH   DFND 2,3 0 26,300 0
CABOT CORP COM 127055101   527,520 6,318 SH   DFND 16 0 0 6,318
CABOT CORP COM 127055101   650,298 7,788 SH   DFND 19 0 0 7,788
COTERRA ENERGY INC COM 127097103   22,007,657 862,369 SH   DFND 2 0 818,743 43,626
COTERRA ENERGY INC COM 127097103   525,533 20,593 SH   DFND 10 0 20,593 0
COTERRA ENERGY INC COM 127097103   9,270,317 363,395 SH   DFND 16 0 0 363,395
COTERRA ENERGY INC COM 127097103   61,120 2,395 SH   DFND 18 0 2,395 0
COTERRA ENERGY INC COM 127097103   32,334 1,267 SH   DFND 19 0 0 1,267
CACI INTERNATIONAL INC -CL A COM 127190304   115,733,961 357,358 SH   DFND 2 0 354,065 3,293
CACI INTERNATIONAL INC -CL A COM 127190304   457,614 1,413 SH   DFND 2,3 0 1,413 0
CACI INTERNATIONAL INC -CL A COM 127190304   3,726,009 11,505 SH   DFND 10 0 0 11,505
CACI INTERNATIONAL INC -CL A COM 127190304   439,154 1,356 SH   DFND 16 0 0 1,356
CACTUS INC - A COM 127203107   4,740,850 104,424 SH   DFND 2 0 104,424 0
CACTUS INC - A COM 127203107   18,841 415 SH   DFND 16 0 0 415
CADENCE DESIGN SYS INC COM 127387108   74,909,648 275,029 SH   DFND 2 0 269,461 5,568
CADENCE DESIGN SYS INC COM 127387108   1,803,907 6,623 SH   DFND 10 0 6,623 0
CADENCE DESIGN SYS INC COM 127387108   68,748,956 252,433 SH   DFND 16 0 0 252,433
CADENCE DESIGN SYS INC COM 127387108   172,410 633 SH   DFND 16,18 0 633 0
CADENCE DESIGN SYS INC COM 127387108   47,392 174 SH   DFND 18 0 174 0
CADENCE DESIGN SYS INC COM 127387108   24,818,354 91,120 SH   DFND 19 0 74,954 16,166
CADENCE BANK COM 12740C103   13,625,770 459,588 SH   DFND 2 0 455,788 3,800
CADENCE BANK COM 12740C103   36,721 1,241 SH   DFND 16 0 0 1,241
CAESARS ENTERTAINMENT INC COM 12769G100   4,755,554 101,441 SH   DFND 2 0 87,641 13,800
CAESARS ENTERTAINMENT INC COM 12769G100   209,835 4,476 SH   DFND 10 0 4,476 0
CAESARS ENTERTAINMENT INC COM 12769G100   1,081,803 23,076 SH   DFND 16 0 0 23,076
CAESARS ENTERTAINMENT INC COM 12769G100   703 15 SH   DFND 18 0 0 15
CAESARS ENTERTAINMENT INC COM 12769G100   2,284,322 48,727 SH   DFND 19 0 42,454 6,273
CAL-MAINE FOODS INC COM 128030202   11,576,481 201,716 SH   DFND 2 0 197,240 4,476
CAL-MAINE FOODS INC COM 128030202   1,534,091 26,731 SH   DFND 16 0 0 26,731
CALAMOS CONVERTIBLE OPP&INC COM 128117108   4,426,954 427,312 SH   DFND 16 0 0 427,312
CALAMOS CONVERTIBLE OPP&INC COM 128117108   40,269 3,887 SH   DFND 18 0 3,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107   1,398,691 242,408 SH   DFND 16 0 0 242,408
CALAMOS CVT AND HIGH INCOME COM 12811P108   2,046,809 178,449 SH   DFND 16 0 0 178,449
CALAMOS CVT AND HIGH INCOME COM 12811P108   21,334 1,860 SH   DFND 18 0 1,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105   1,090,892 55,151 SH   DFND 16 0 0 55,151
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105   79,120 4,000 SH   DFND 18 0 4,000 0
CALAMOS STRAT TOT RETURN FD COM 128125101   3,955,765 266,023 SH   DFND 16 0 0 266,023
CALAMOS STRAT TOT RETURN FD COM 128125101   27,496 1,849 SH   DFND 18 0 1,849 0
CALAVO GROWERS INC COM 128246105   1,480,999 50,357 SH   DFND 2 0 50,357 0
CALAVO GROWERS INC COM 128246105   65,614 2,231 SH   DFND 16 0 0 2,231
CALERES INC COM 129500104   3,189,646 103,782 SH   DFND 2 0 100,573 3,209
CALERES INC COM 129500104   227,730 7,411 SH   DFND 16 0 0 7,411
CALIFORNIA RESOURCES CORP COM 13057Q305   18,981,997 347,147 SH   DFND 2 0 342,747 4,400
CALIFORNIA RESOURCES CORP COM 13057Q305   2,051,375 37,516 SH   DFND 3 0 37,516 0
CALIFORNIA RESOURCES CORP COM 13057Q305   5,359 98 SH   DFND 16 0 0 98
CALIFORNIA RESOURCES CORP COM 13057Q305   578,787 10,585 SH   DFND 19 0 0 10,585
CALIFORNIA WATER SERVICE GRP COM 130788102   9,549,162 184,098 SH   DFND 2 0 176,786 7,312
CALIFORNIA WATER SERVICE GRP COM 130788102   361,703 6,973 SH   DFND 16 0 0 6,973
CALIX INC COM 13100M509   8,005,756 183,240 SH   DFND 2 0 181,690 1,550
CALIX INC COM 13100M509   21,758 498 SH   DFND 2,3 0 498 0
CALIX INC COM 13100M509   2,014,852 46,117 SH   DFND 3 0 46,117 0
CALIX INC COM 13100M509   23,986 549 SH   DFND 16 0 0 549
CALIX INC COM 13100M509   18,147,297 415,365 SH   DFND 17 0 415,365 0
CALIX INC COM 13100M509   539,965 12,359 SH   DFND 19 0 0 12,359
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   22,296,936 1,554,877 SH   DFND 2 0 1,549,277 5,600
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,209,543 154,072 SH   DFND 16 0 0 154,072
CALLAWAY GOLF COMPANY CONV BND 131193AE4   7,476,000 7,000,000 PRN   DFND 2 0 0 7,000,000
CALLON PETROLEUM CO COM 13123X508   23,923,317 738,374 SH   DFND 2 0 710,193 28,181
CALLON PETROLEUM CO COM 13123X508   1,085,400 33,500 SH   DFND 2,3 0 33,500 0
CALLON PETROLEUM CO COM 13123X508   406,004 12,531 SH   DFND 16 0 0 12,531
CAMBRIDGE BANCORP COM 132152109   707,880 10,200 SH   DFND 2 0 10,200 0
CAMDEN NATIONAL CORP COM 133034108   839,601 22,312 SH   DFND 2 0 22,312 0
CAMDEN NATIONAL CORP COM 133034108   229,091 6,088 SH   DFND 16 0 0 6,088
CAMDEN PROPERTY TRUST COM 133131102   14,047,614 141,420 SH   DFND 2 0 124,612 16,808
CAMDEN PROPERTY TRUST COM 133131102   214,367 2,159 SH   DFND 10 0 2,159 0
CAMDEN PROPERTY TRUST COM 133131102   190,665 1,920 SH   DFND 16 0 0 1,920
CAMDEN PROPERTY TRUST COM 133131102   1,191 12 SH   DFND 18 0 0 12
CAMDEN PROPERTY TRUST COM 133131102   338,380 3,408 SH   DFND 19 0 619 2,789
CAMECO CORP COM 13321L108   105,851,445 2,455,950 SH   DFND 2 0 2,280,619 175,331
CAMECO CORP COM 13321L108   45,323,960 1,051,600 SH   DFND 2,10 0 1,051,600 0
CAMECO CORP COM 13321L108   3,180,647 73,797 SH   DFND 16 0 0 73,797
CAMECO CORP COM 13321L108   1,204,129 21,077 SH   DFND 19 0 0 21,077
CAMPBELL SOUP CO COM 134429109   5,075,201 117,400 SH   DFND 2 0 92,155 25,245
CAMPBELL SOUP CO COM 134429109   171,882 3,976 SH   DFND 10 0 3,976 0
CAMPBELL SOUP CO COM 134429109   4,982,971 115,266 SH   DFND 16 0 0 115,266
CAMPBELL SOUP CO COM 134429109   10,073 233 SH   DFND 16,18 0 233 0
CAMPBELL SOUP CO COM 134429109   3,401,034 78,673 SH   DFND 19 0 3,745 74,928
CAMPING WORLD HOLDINGS INC-A COM 13462K109   331,401 12,620 SH   DFND 16 0 0 12,620
CANADA GOOSE HOLDINGS INC COM 135086106   10,377,638 875,750 SH   DFND 2 0 875,750 0
CANADA GOOSE HOLDINGS INC COM 135086106   17,775 1,500 SH   DFND 16 0 0 1,500
CANADA GOOSE HOLDINGS INC COM 135086106   4,740 400 SH   DFND 16,18 0 400 0
CANADA GOOSE HOLDINGS INC COM 135086106   2,654 224 SH   DFND 18 0 224 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   42,420 871 SH   DFND 2 0 871 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   440,078 9,142 SH   DFND 16 0 0 9,142
CAN IMPERIAL BK OF COMMERCE COM 136069101   6,980 145 SH   DFND 18 0 130 15
CAN IMPERIAL BK OF COMMERCE COM 136069101   1,361,875 21,346 SH   DFND 19 0 0 21,346
CANADIAN NATL RAILWAY CO COM 136375102   8,450,502 67,265 SH   DFND 2 0 67,265 0
CANADIAN NATL RAILWAY CO COM 136375102   17,301,086 137,753 SH   DFND 16 0 0 137,753
CANADIAN NATL RAILWAY CO COM 136375102   55,026 438 SH   DFND 16,18 0 438 0
CANADIAN NATL RAILWAY CO COM 136375102   18,342 146 SH   DFND 18 0 121 25
CANADIAN NATL RAILWAY CO COM 136375102   3,037,539 18,238 SH   DFND 19 0 12,748 5,490
CANADIAN NATL RAILWAY CO COM 136375102   35,690,526 315,137 SH   DFND 20 0 253,286 61,851
CANADIAN NATURAL RESOURCES COM 136385101   259,373,281 3,958,682 SH   DFND 2 0 3,903,791 54,891
CANADIAN NATURAL RESOURCES COM 136385101   9,029,377 137,811 SH   DFND 2,3 0 137,811 0
CANADIAN NATURAL RESOURCES COM 136385101   3,593,969 54,853 SH   DFND 10 0 0 54,853
CANADIAN NATURAL RESOURCES COM 136385101   1,896,954 28,952 SH   DFND 16 0 0 28,952
CANADIAN NATURAL RESOURCES COM 136385101   14,611 223 SH   DFND 18 0 176 47
CANADIAN PACIFIC KANSAS CITY COM 13646K108   22,981,145 290,615 SH   DFND 2 0 290,615 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,406,875 55,745 SH   DFND 16 0 0 55,745
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,380 106 SH   DFND 16,18 0 106 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   50,915 644 SH   DFND 18 0 518 126
CANADIAN PACIFIC KANSAS CITY COM 13646K108   910,326 8,683 SH   DFND 19 0 0 8,683
CANADIAN SOLAR INC COM 136635109   1,808,690 68,955 SH   DFND 16 0 0 68,955
CANOPY GROWTH CORP COM 138035704   145,538 28,481 SH   DFND 16 0 0 28,481
CANTALOUPE INC COM 138103106   778,703 105,088 SH   DFND 2 0 105,088 0
CAPITAL CITY BANK GROUP INC COM 139674105   354,896 12,059 SH   DFND 2 0 12,059 0
CAPITAL BANCORP INC/MD COM 139737100   8,336,224 344,472 SH   DFND 2 0 344,472 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   32,324,095 246,523 SH   DFND 2 0 246,523 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   1,151,627 8,783 SH   DFND 10 0 8,783 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   7,152,832 54,551 SH   DFND 16 0 0 54,551
CAPITAL ONE FINANCIAL CORP COM 14040H105   71,198 543 SH   DFND 16,18 0 543 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   59,647 455 SH   DFND 18 0 403 52
CAPITAL ONE FINANCIAL CORP COM 14040H105   3,908,687 29,810 SH   DFND 19 0 20,868 8,942
CAPITAL SOUTHWEST CORP COM 140501107   4,740 200 SH   DFND 2 0 200 0
CAPITAL SOUTHWEST CORP COM 140501107   3,765,379 158,815 SH   DFND 16 0 0 158,815
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   3,031,036 469,928 SH   DFND 2 0 463,128 6,800
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   2,187 339 SH   DFND 16 0 0 339
CARA THERAPEUTICS INC COM 140755109   82,702 111,308 SH   DFND 2 0 111,308 0
CARA THERAPEUTICS INC COM 140755109   4,579 6,163 SH   DFND 16 0 0 6,163
CARDINAL HEALTH INC COM 14149Y108   358,344,976 3,554,823 SH   DFND 2 0 2,780,470 774,353
CARDINAL HEALTH INC COM 14149Y108   3,704,904 36,755 SH   DFND 10 0 4,982 31,773
CARDINAL HEALTH INC COM 14149Y108   12,710,175 126,047 SH   DFND 16 0 0 126,047
CARDINAL HEALTH INC COM 14149Y108   30,341 301 SH   DFND 16,18 0 301 0
CARDINAL HEALTH INC COM 14149Y108   303,710 3,013 SH   DFND 18 0 3,013 0
CARDINAL HEALTH INC COM 14149Y108   852,869 8,461 SH   DFND 19 0 0 8,461
CARDLYTICS INC COM 14161W105   442,927 48,092 SH   DFND 2 0 48,092 0
CARDLYTICS INC COM 14161W105   10,816 1,174 SH   DFND 16 0 0 1,174
CAREDX INC COM 14167L103   2,271,456 189,288 SH   DFND 2 0 189,288 0
CAREDX INC COM 14167L103   4,650 388 SH   DFND 16 0 0 388
CARETRUST REIT INC COM 14174T107   18,404,236 822,222 SH   DFND 2 0 817,634 4,588
CARETRUST REIT INC COM 14174T107   458,224 20,575 SH   DFND 16 0 0 20,575
CARETRUST REIT INC COM 14174T107   315,558 14,100 SH   DFND 23 0 14,100 0
CARGURUS INC COM 141788109   6,211,149 257,084 SH   DFND 2 0 245,584 11,500
CARGURUS INC COM 141788109   13,457 557 SH   DFND 16 0 0 557
CARGURUS INC COM 141788109   4,156 172 SH   DFND 18 0 172 0
CARIBOU BIOSCIENCES INC COM 142038108   40,826 7,125 SH   DFND 2 0 7,125 0
CARIBOU BIOSCIENCES INC COM 142038108   168,611 29,426 SH   DFND 16 0 0 29,426
CARLISLE COS INC COM 142339100   31,990,958 102,394 SH   DFND 2 0 68,428 33,966
CARLISLE COS INC COM 142339100   320,241 1,025 SH   DFND 10 0 1,025 0
CARLISLE COS INC COM 142339100   1,764,732 5,648 SH   DFND 16 0 0 5,648
CARLISLE COS INC COM 142339100   528,007 1,690 SH   DFND 19 0 0 1,690
CARMAX INC COM 143130102   64,056,106 834,716 SH   DFND 2 0 834,716 0
CARMAX INC COM 143130102   246,259 3,209 SH   DFND 10 0 3,209 0
CARMAX INC COM 143130102   864,476 11,265 SH   DFND 16 0 0 11,265
CARMAX INC COM 143130102   1,302,048 16,967 SH   DFND 19 0 1,268 15,699
CARLYLE GROUP INC/THE LP 14316J108   127,647,012 3,137,061 SH   DFND 2 0 3,110,536 26,525
CARLYLE GROUP INC/THE LP 14316J108   562,499 13,824 SH   DFND 2,3 0 13,824 0
CARLYLE GROUP INC/THE LP 14316J108   180,419 4,434 SH   DFND 10 0 4,434 0
CARLYLE GROUP INC/THE LP 14316J108   4,462,700 109,676 SH   DFND 16 0 0 109,676
CARLYLE GROUP INC/THE LP 14316J108   249,104 6,122 SH   DFND 19 0 2,189 3,933
CARNIVAL CORP COM 143658300   7,852,097 423,522 SH   DFND 2 0 398,467 25,055
CARNIVAL CORP COM 143658300   377,771 20,376 SH   DFND 10 0 20,376 0
CARNIVAL CORP COM 143658300   3,415,352 184,215 SH   DFND 16 0 0 184,215
CARNIVAL CORP COM 143658300   6,619 357 SH   DFND 18 0 357 0
CARNIVAL CORP COM 143658300   225,391 12,157 SH   DFND 19 0 0 12,157
CARNIVAL PLC-ADR ADR 14365C103   166,206 9,858 SH   DFND 2 0 0 9,858
CARNIVAL PLC-ADR ADR 14365C103   6,339 376 SH   DFND 16 0 0 376
CARRIAGE SERVICES INC COM 143905107   544,318 21,764 SH   DFND 2 0 21,764 0
CARRIAGE SERVICES INC COM 143905107   32,587,455 1,302,977 SH   DFND 10 0 1,302,977 0
CARPENTER TECHNOLOGY COM 144285103   24,298,136 343,194 SH   DFND 2 0 318,977 24,217
CARPENTER TECHNOLOGY COM 144285103   1,805,400 25,500 SH   DFND 2,3 0 25,500 0
CARPENTER TECHNOLOGY COM 144285103   3,749,584 52,532 SH   DFND 16 0 0 52,532
CARRIER GLOBAL CORP COM 14448C104   33,092,390 575,623 SH   DFND 2 0 563,620 12,003
CARRIER GLOBAL CORP COM 14448C104   973,203 16,940 SH   DFND 10 0 16,940 0
CARRIER GLOBAL CORP COM 14448C104   14,324,894 249,525 SH   DFND 16 0 0 249,525
CARRIER GLOBAL CORP COM 14448C104   50,269 875 SH   DFND 16,18 0 875 0
CARRIER GLOBAL CORP COM 14448C104   119,465 2,079 SH   DFND 18 0 1,978 101
CARRIER GLOBAL CORP COM 14448C104   3,959,626 68,923 SH   DFND 19 0 17,033 51,890
CARS.COM INC COM 14575E105   4,096,666 215,955 SH   DFND 2 0 209,304 6,651
CARS.COM INC COM 14575E105   87,547 4,615 SH   DFND 16 0 0 4,615
CARTER BANKSHARES INC COM 146103106   464,324 31,017 SH   DFND 2 0 31,017 0
CARTER BANKSHARES INC COM 146103106   80,838 5,400 SH   DFND 16 0 0 5,400
CARTER'S INC COM 146229109   8,298,036 110,803 SH   DFND 2 0 107,753 3,050
CARTER'S INC COM 146229109   717,991 9,587 SH   DFND 16 0 0 9,587
CARVANA CO COM 146869102   2,104,259 39,748 SH   DFND 2 0 39,748 0
CARVANA CO COM 146869102   145,673 2,752 SH   DFND 16 0 0 2,752
CASA SYSTEMS INC COM 14713L102   1,247,797 2,354,333 SH   DFND 2 0 2,354,333 0
CASA SYSTEMS INC COM 14713L102   11,124 20,988 SH   DFND 16 0 0 20,988
CASELLA WASTE SYSTEMS INC-A COM 147448104   63,493,410 742,961 SH   DFND 2 0 742,056 905
CASELLA WASTE SYSTEMS INC-A COM 147448104   60,591 709 SH   DFND 2,3 0 709 0
CASELLA WASTE SYSTEMS INC-A COM 147448104   2,293,405 26,836 SH   DFND 3 0 26,836 0
CASELLA WASTE SYSTEMS INC-A COM 147448104   67,171,646 786,001 SH   DFND 10 0 746,221 39,780
CASELLA WASTE SYSTEMS INC-A COM 147448104   271,934 3,182 SH   DFND 16 0 0 3,182
CASELLA WASTE SYSTEMS INC-A COM 147448104   50,535,404 591,334 SH   DFND 17 0 591,334 0
CASEY'S GENERAL STORES INC COM 147528103   17,455,606 63,535 SH   DFND 2 0 61,977 1,558
CASEY'S GENERAL STORES INC COM 147528103   1,075,667 3,915 SH   DFND 16 0 0 3,915
CASS INFORMATION SYSTEMS INC COM 14808P109   6,156,218 136,653 SH   DFND 2 0 136,653 0
CASS INFORMATION SYSTEMS INC COM 14808P109   13,999 311 SH   DFND 16 0 0 311
CASSAVA SCIENCES INC COM 14817C107   11,930 530 SH   DFND 2 0 530 0
CASSAVA SCIENCES INC COM 14817C107   373,058 16,573 SH   DFND 16 0 0 16,573
CASTLE BIOSCIENCES INC COM 14843C105   6,036,509 279,727 SH   DFND 2 0 279,727 0
CATALENT INC COM 148806102   1,653,694 36,806 SH   DFND 2 0 36,806 0
CATALENT INC COM 148806102   54,455 1,212 SH   DFND 2,3 0 1,212 0
CATALENT INC COM 148806102   26,882,877 598,328 SH   DFND 10 0 598,328 0
CATALENT INC COM 148806102   489,074 10,885 SH   DFND 16 0 0 10,885
CATALENT INC COM 148806102   13,524 301 SH   DFND 16,18 0 301 0
CATALENT INC COM 148806102   45,481,830 1,012,282 SH   DFND 17 0 1,012,282 0
CATALENT INC COM 148806102   4,598,091 102,339 SH   DFND 19 0 97,725 4,614
CATALYST PHARMACEUTICALS INC COM 14888U101   6,970,874 414,686 SH   DFND 2 0 406,527 8,159
CATALYST PHARMACEUTICALS INC COM 14888U101   127,689 7,596 SH   DFND 16 0 0 7,596
CATALYST PHARMACEUTICALS INC COM 14888U101   503,510 29,953 SH   DFND 19 0 0 29,953
CAVA GROUP INC COM 148929102   49,639,136 1,154,936 SH   DFND 2 0 1,153,153 1,783
CAVA GROUP INC COM 148929102   2,226,880 51,812 SH   DFND 3 0 51,812 0
CAVA GROUP INC COM 148929102   812,279 18,899 SH   DFND 16 0 0 18,899
CATERPILLAR INC COM 149123101   482,403,740 1,631,561 SH   DFND 2 0 1,298,364 333,197
CATERPILLAR INC COM 149123101   8,329,910 28,173 SH   DFND 10 0 17,638 10,535
CATERPILLAR INC COM 149123101   85,405,463 289,676 SH   DFND 16 0 0 289,676
CATERPILLAR INC COM 149123101   244,041 825 SH   DFND 16,18 0 825 0
CATERPILLAR INC COM 149123101   1,073,832 3,632 SH   DFND 18 0 3,620 12
CATERPILLAR INC COM 149123101   2,878,939 9,737 SH   DFND 19 0 8,486 1,251
CATHAY GENERAL BANCORP COM 149150104   31,061,412 696,913 SH   DFND 2 0 642,183 54,730
CATHAY GENERAL BANCORP COM 149150104   2,560,546 57,450 SH   DFND 2,3 0 57,450 0
CATHAY GENERAL BANCORP COM 149150104   47,734 1,071 SH   DFND 16 0 0 1,071
CATO CORP-CLASS A COM 149205106   373,532 52,301 SH   DFND 2 0 52,301 0
CAVCO INDUSTRIES INC COM 149568107   20,899,453 60,295 SH   DFND 2 0 59,422 873
CAVCO INDUSTRIES INC COM 149568107   186,828 539 SH   DFND 16 0 0 539
CEL-SCI CORP COM 150837607   42,214 15,520 SH   DFND 16 0 0 15,520
CELANESE CORP COM 150870103   11,442,068 73,644 SH   DFND 2 0 73,628 16
CELANESE CORP COM 150870103   324,879 2,091 SH   DFND 10 0 2,091 0
CELANESE CORP COM 150870103   2,707,698 17,021 SH   DFND 16 0 0 17,021
CELANESE CORP COM 150870103   5,593 36 SH   DFND 16,18 0 36 0
CELESTICA INC COM 15101Q108   478,494 16,342 SH   DFND 2 0 16,342 0
CELESTICA INC COM 15101Q108   1,259 43 SH   DFND 16 0 0 43
CELCUITY INC COM 15102K100   4,121,037 282,844 SH   DFND 2 0 282,844 0
CELSIUS HOLDINGS INC COM 15118V207   79,597,658 1,459,972 SH   DFND 2 0 1,447,965 12,007
CELSIUS HOLDINGS INC COM 15118V207   23,662 434 SH   DFND 2,3 0 434 0
CELSIUS HOLDINGS INC COM 15118V207   2,418,235 44,355 SH   DFND 3 0 44,355 0
CELSIUS HOLDINGS INC COM 15118V207   167,813 3,078 SH   DFND 10 0 3,078 0
CELSIUS HOLDINGS INC COM 15118V207   6,669,323 122,243 SH   DFND 16 0 0 122,243
CELSIUS HOLDINGS INC COM 15118V207   19,795,394 363,085 SH   DFND 17 0 363,085 0
CELSIUS HOLDINGS INC COM 15118V207   7,482,543 137,244 SH   DFND 19 0 133,915 3,329
CEMEX SAB-SPONS ADR PART CER ADR 151290889   751,332 96,946 SH   DFND 2 0 0 96,946
CEMEX SAB-SPONS ADR PART CER ADR 151290889   262,936 33,927 SH   DFND 16 0 0 33,927
CEMEX SAB-SPONS ADR PART CER ADR 151290889   6,386 824 SH   DFND 18 0 0 824
CENTENE CORP COM 15135B101   344,580,249 4,643,313 SH   DFND 2 0 3,045,153 1,598,160
CENTENE CORP COM 15135B101   327,860 4,418 SH   DFND 2,3 0 4,418 0
CENTENE CORP COM 15135B101   53,614,425 722,469 SH   DFND 10 0 707,007 15,462
CENTENE CORP COM 15135B101   8,518,564 114,890 SH   DFND 16 0 0 114,890
CENTENE CORP COM 15135B101   165,637 2,232 SH   DFND 18 0 2,167 65
CENTENE CORP COM 15135B101   5,123,607 69,042 SH   DFND 19 0 56,091 12,951
CENOVUS ENERGY INC COM 15135U109   605,394 36,360 SH   DFND 2 0 36,360 0
CENOVUS ENERGY INC COM 15135U109   32,499 1,952 SH   DFND 16 0 0 1,952
CENTERPOINT ENERGY INC COM 15189T107   6,692,895 234,263 SH   DFND 2 0 201,963 32,300
CENTERPOINT ENERGY INC COM 15189T107   364,696 12,765 SH   DFND 10 0 12,765 0
CENTERPOINT ENERGY INC COM 15189T107   1,254,414 43,907 SH   DFND 16 0 0 43,907
CENTERPOINT ENERGY INC COM 15189T107   19,999 700 SH   DFND 18 0 700 0
CENTERPOINT ENERGY INC COM 15189T107   184,134 6,445 SH   DFND 19 0 2,905 3,540
CENTERRA GOLD INC COM 152006102   93,393 15,670 SH   DFND 2 0 15,670 0
CENTERRA GOLD INC COM 152006102   4,172 700 SH   DFND 16 0 0 700
CENTERSPACE COM 15202L107   3,018,852 51,861 SH   DFND 2 0 48,661 3,200
CENTERSPACE COM 15202L107   2,257 39 SH   DFND 16 0 0 39
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207   405,769 47,073 SH   DFND 2 0 0 47,073
CENTRAL GARDEN & PET CO COM 153527106   2,242,573 44,753 SH   DFND 2 0 44,753 0
CENTRAL GARDEN & PET CO COM 153527106   117,508 2,345 SH   DFND 16 0 0 2,345
CENTRAL GARDEN AND PET CO-A COM 153527205   9,267,338 210,430 SH   DFND 2 0 0 210,430
CENTRAL GARDEN AND PET CO-A COM 153527205   34,439 782 SH   DFND 16 0 0 782
CENTRAL PACIFIC FINANCIAL CO COM 154760409   10,895,930 553,655 SH   DFND 2 0 546,544 7,111
CENTRAL PACIFIC FINANCIAL CO COM 154760409   19,103 971 SH   DFND 16 0 0 971
CENTRAL PACIFIC FINANCIAL CO COM 154760409   459,312 23,339 SH   DFND 19 0 0 23,339
CENTRAL VALLEY COMM BANCORP COM 155685100   7,477,796 334,577 SH   DFND 2 0 334,577 0
CENTURY ALUMINUM COMPANY COM 156431108   1,884,723 155,249 SH   DFND 2 0 151,549 3,700
CENTURY ALUMINUM COMPANY COM 156431108   2,750,353 226,553 SH   DFND 16 0 0 226,553
CENTRUS ENERGY CORP-CLASS A COM 15643U104   588,934 10,824 SH   DFND 2 0 10,824 0
CENTRUS ENERGY CORP-CLASS A COM 15643U104   948,856 17,439 SH   DFND 16 0 0 17,439
CENTURY CASINOS INC COM 156492100   952,902 195,267 SH   DFND 2 0 195,267 0
CENTURY CASINOS INC COM 156492100   2,928 600 SH   DFND 16 0 0 600
CENTURY COMMUNITIES INC COM 156504300   20,911,161 229,440 SH   DFND 2 0 226,998 2,442
CENTURY COMMUNITIES INC COM 156504300   3,190 35 SH   DFND 16 0 0 35
CERENCE INC COM 156727109   60,830,085 3,094,104 SH   DFND 2 0 3,071,605 22,499
CERENCE INC COM 156727109   3,064,719 155,886 SH   DFND 10 0 0 155,886
CERENCE INC COM 156727109   20,517 1,044 SH   DFND 16 0 0 1,044
CERIDIAN HCM HOLDING INC COM 15677J108   8,786,276 130,904 SH   DFND 2 0 130,904 0
CERIDIAN HCM HOLDING INC COM 15677J108   203,709 3,035 SH   DFND 10 0 3,035 0
CERIDIAN HCM HOLDING INC COM 15677J108   27,385 408 SH   DFND 16 0 0 408
CERIDIAN HCM HOLDING INC COM 15677J108   1,130,301 16,840 SH   DFND 19 0 6,707 10,133
CEREVEL THERAPEUTICS HOLDING COM 15678U128   230,359 5,433 SH   DFND 2 0 5,433 0
CERTARA INC COM 15687V109   9,023,371 512,983 SH   DFND 2 0 505,883 7,100
CERTARA INC COM 15687V109   29,770,336 1,692,458 SH   DFND 10 0 1,532,900 159,558
CERTARA INC COM 15687V109   3,254 185 SH   DFND 16 0 0 185
CERUS CORP COM 157085101   65,867 30,494 SH   DFND 16 0 0 30,494
CEVA INC COM 157210105   1,628,625 71,714 SH   DFND 2 0 67,621 4,093
CEVA INC COM 157210105   20,439 900 SH   DFND 16 0 0 900
CHAMPIONS ONCOLOGY INC COM 15870P307   395,169 73,044 SH   DFND 2 0 73,044 0
CHAMPIONS ONCOLOGY INC COM 15870P307   11,240 2,000 SH   DFND 16 0 0 2,000
CHAMPIONX CORP COM 15872M104   29,596,310 1,013,225 SH   DFND 2 0 1,005,702 7,523
CHAMPIONX CORP COM 15872M104   14,634 501 SH   DFND 2,3 0 501 0
CHAMPIONX CORP COM 15872M104   2,600,537 89,029 SH   DFND 3 0 89,029 0
CHAMPIONX CORP COM 15872M104   326,689 11,046 SH   DFND 16 0 0 11,046
CHAMPIONX CORP COM 15872M104   12,213,782 418,137 SH   DFND 17 0 418,137 0
CHAMPIONX CORP COM 15872M104   465,286 15,929 SH   DFND 19 0 0 15,929
CHARGEPOINT HOLDINGS INC COM 15961R105   199 85 SH   DFND 2 0 85 0
CHARGEPOINT HOLDINGS INC COM 15961R105   54,515 23,297 SH   DFND 16 0 0 23,297
CHARGEPOINT HOLDINGS INC COM 15961R105   2,499 1,068 SH   DFND 18 0 1,068 0
CHARLES RIVER LABORATORIES COM 159864107   4,328,248 18,309 SH   DFND 2 0 18,309 0
CHARLES RIVER LABORATORIES COM 159864107   248,929 1,053 SH   DFND 10 0 1,053 0
CHARLES RIVER LABORATORIES COM 159864107   617,477 2,612 SH   DFND 16 0 0 2,612
CHARLES RIVER LABORATORIES COM 159864107   34,514 146 SH   DFND 16,18 0 146 0
CHARLES RIVER LABORATORIES COM 159864107   9,929 42 SH   DFND 18 0 36 6
CHARLES RIVER LABORATORIES COM 159864107   336,397 1,423 SH   DFND 19 0 0 1,423
CHART INDUSTRIES INC COM 16115Q308   16,305,613 119,604 SH   DFND 2 0 118,055 1,549
CHART INDUSTRIES INC COM 16115Q308   3,262,241 23,929 SH   DFND 16 0 0 23,929
GTLS 6 3/4 12/15/25 CONV PRF 16115Q407   22,137,514 398,300 SH   DFND 2 0 0 398,300
GTLS 6 3/4 12/15/25 CONV PRF 16115Q407   1,278 23 SH   DFND 16 0 0 23
CHARTER COMMUNICATIONS INC-A COM 16119P108   30,719,714 79,036 SH   DFND 2 0 73,039 5,997
CHARTER COMMUNICATIONS INC-A COM 16119P108   764,922 1,968 SH   DFND 10 0 1,968 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   1,315,122 3,384 SH   DFND 16 0 0 3,384
CHARTER COMMUNICATIONS INC-A COM 16119P108   22,155 57 SH   DFND 16,18 0 57 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   27,985 72 SH   DFND 18 0 65 7
CHARTER COMMUNICATIONS INC-A COM 16119P108   739,269 1,902 SH   DFND 19 0 0 1,902
CHATHAM LODGING TRUST COM 16208T102   2,888,318 268,974 SH   DFND 2 0 258,646 10,328
CHATHAM LODGING TRUST COM 16208T102   9,112 850 SH   DFND 16 0 0 850
CHEESECAKE FACTORY INC/THE COM 163072101   7,956,512 227,264 SH   DFND 2 0 224,063 3,201
CHEESECAKE FACTORY INC/THE COM 163072101   6,594,944 188,373 SH   DFND 16 0 0 188,373
CHEESECAKE FACTORY INC/THE COM 163072101   23,212 663 SH   DFND 16,18 0 663 0
CHEFS' WAREHOUSE INC/THE COM 163086101   10,400,121 353,385 SH   DFND 2 0 353,385 0
CHEFS' WAREHOUSE INC/THE COM 163086101   31,976 1,086 SH   DFND 16 0 0 1,086
CHEFS WAREHOUSE INC CONV BND 163086AE1   8,544,391 9,000,000 PRN   DFND 2 0 0 9,000,000
CHEGG INC COM 163092109   1,152,563 101,458 SH   DFND 2 0 101,458 0
CHEGG INC COM 163092109   246,929 21,737 SH   DFND 16 0 0 21,737
CHEMED CORP COM 16359R103   52,106,456 89,109 SH   DFND 2 0 88,536 573
CHEMED CORP COM 16359R103   21,636 37 SH   DFND 2,3 0 37 0
CHEMED CORP COM 16359R103   2,634,884 4,506 SH   DFND 3 0 4,506 0
CHEMED CORP COM 16359R103   11,905,344 20,369 SH   DFND 16 0 0 20,369
CHEMED CORP COM 16359R103   4,678 8 SH   DFND 16,18 0 8 0
CHEMED CORP COM 16359R103   18,040,707 30,852 SH   DFND 17 0 30,852 0
CHEMOURS CO/THE COM 163851108   86,515,735 2,743,048 SH   DFND 2 0 2,737,353 5,695
CHEMOURS CO/THE COM 163851108   369,586 11,718 SH   DFND 2,3 0 11,718 0
CHEMOURS CO/THE COM 163851108   2,426,036 76,919 SH   DFND 16 0 0 76,919
CHEMOURS CO/THE COM 163851108   41,538 1,317 SH   DFND 18 0 1,317 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101   4,879 98 SH   DFND 2 0 98 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101   178,149 3,578 SH   DFND 16 0 0 3,578
CHENIERE ENERGY PARTNERS LP LP 16411Q101   32,115 645 SH   DFND 18 0 645 0
CHENIERE ENERGY INC COM 16411R208   10,781,190 63,155 SH   DFND 2 0 63,155 0
CHENIERE ENERGY INC COM 16411R208   830,675 4,866 SH   DFND 10 0 4,866 0
CHENIERE ENERGY INC COM 16411R208   17,281,140 101,747 SH   DFND 16 0 0 101,747
CHENIERE ENERGY INC COM 16411R208   32,435 190 SH   DFND 18 0 190 0
CHENIERE ENERGY INC COM 16411R208   21,800,862 127,707 SH   DFND 19 0 101,593 26,114
CHESAPEAKE ENERGY CORP COM 165167735   10,310,959 134,013 SH   DFND 2 0 131,482 2,531
CHESAPEAKE ENERGY CORP COM 165167735   175,039 2,275 SH   DFND 10 0 2,275 0
CHESAPEAKE ENERGY CORP COM 165167735   449,022 6,264 SH   DFND 16 0 0 6,264
CHESAPEAKE ENERGY CORP COM 165167735   10,438 136 SH   DFND 16,18 0 136 0
CHESAPEAKE ENERGY CORP COM 165167735   4,155 54 SH   DFND 18 0 0 54
CHESAPEAKE ENERGY CORP COM 165167735   7,694 100 SH   DFND 19 0 0 100
CHESAPEAKE UTILITIES CORP COM 165303108   6,672,744 63,164 SH   DFND 2 0 62,600 564
CHESAPEAKE UTILITIES CORP COM 165303108   15,633 148 SH   DFND 16 0 0 148
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COMMUNITY HEALTHCARE TRUST I COM 20369C106   2,786,464 104,597 SH   DFND 2 0 99,997 4,600
COMMUNITY HEALTHCARE TRUST I COM 20369C106   7,592 285 SH   DFND 16 0 0 285
COMMUNITY HEALTHCARE TRUST I COM 20369C106   421,977 15,840 SH   DFND 19 0 0 15,840
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COMMUNITY TRUST BANCORP INC COM 204149108   10,965 250 SH   DFND 16 0 0 250
COMMUNITY TRUST BANCORP INC COM 204149108   10,965 250 SH   DFND 16,18 0 250 0
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COMMVAULT SYSTEMS INC COM 204166102   917,078 11,485 SH   DFND 19 0 0 11,485
CIA ENERGETICA DE-SPON ADR ADR 204409601   5,434 2,232 SH   DFND 2 0 0 2,232
CIA ENERGETICA DE-SPON ADR ADR 204409601   79,592 34,307 SH   DFND 16 0 0 34,307
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102   395,021 25,937 SH   DFND 2 0 0 25,937
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102   39,583 2,599 SH   DFND 16 0 0 2,599
COMPANHIA PARANAENSE DE ENER ADR 20441B605   318,891 36,960 SH   DFND 2 0 0 36,960
COMPANHIA PARANAENSE DE ENER ADR 20441B605   33,343 3,932 SH   DFND 16 0 0 3,932
CIA PARANAENSE DE ENER-ADR COM 20441B704   72,719 9,240 SH   DFND 2 0 0 9,240
CIA PARANAENSE DE ENER-ADR COM 20441B704   7,728 982 SH   DFND 16 0 0 982
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CIA DE MINAS BUENAVENTUR-ADR ADR 204448104   68,367 4,486 SH   DFND 10 0 0 4,486
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104   785,409 51,536 SH   DFND 19 0 0 51,536
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COMPASS MINERALS INTERNATION COM 20451N101   666,038 26,012 SH   DFND 16 0 0 26,012
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COMPASS DIVERSIFIED HOLDINGS LP 20451Q104   1,006,098 44,815 SH   DFND 16 0 0 44,815
COMPASS DIVERSIFIED HOLDINGS LP 20451Q104   76,869 3,424 SH   DFND 18 0 3,424 0
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CONAGRA BRANDS INC COM 205887102   277,028 9,666 SH   DFND 10 0 9,666 0
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CONOCOPHILLIPS COM 20825C104   118,339,893 1,024,521 SH   DFND 16 0 0 1,024,521
CONOCOPHILLIPS COM 20825C104   777,772 6,701 SH   DFND 16,18 0 6,701 0
CONOCOPHILLIPS COM 20825C104   576,027 4,963 SH   DFND 18 0 4,940 23
CONOCOPHILLIPS COM 20825C104   18,431,916 158,800 SH   DFND 19 0 158,800 0
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CONSTELLATION BRANDS INC-A COM 21036P108   808,170 3,343 SH   DFND 10 0 3,343 0
CONSTELLATION BRANDS INC-A COM 21036P108   61,408,815 254,142 SH   DFND 16 0 0 254,142
CONSTELLATION BRANDS INC-A COM 21036P108   113,123 468 SH   DFND 16,18 0 468 0
CONSTELLATION BRANDS INC-A COM 21036P108   61,377 254 SH   DFND 18 0 241 13
CONSTELLATION BRANDS INC-A COM 21036P108   910,430 3,766 SH   DFND 19 0 0 3,766
CONSTELLATION ENERGY COM 21037T109   22,724,350 194,408 SH   DFND 2 0 194,398 10
CONSTELLATION ENERGY COM 21037T109   760,253 6,504 SH   DFND 10 0 6,504 0
CONSTELLATION ENERGY COM 21037T109   3,140,383 26,861 SH   DFND 16 0 0 26,861
CONSTELLATION ENERGY COM 21037T109   32,407 277 SH   DFND 18 0 277 0
CONSTELLATION ENERGY COM 21037T109   362,593 3,102 SH   DFND 19 0 3,102 0
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CONSTRUCTION PARTNERS INC-A COM 21044C107   2,295,941 52,687 SH   DFND 16 0 0 52,687
CONTROLADORA VUELA CIA-ADR ADR 21240E105   138,646 14,781 SH   DFND 2 0 14,781 0
COOPER COS INC/THE COM 216648402   96,582,050 255,211 SH   DFND 2 0 255,206 5
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CORE LABORATORIES INC COM 21867A105   24,388 1,381 SH   DFND 16 0 0 1,381
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CORTEVA INC COM 22052L104   687,844 14,354 SH   DFND 10 0 14,354 0
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CORTEVA INC COM 22052L104   9,680 202 SH   DFND 16,18 0 202 0
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COSTCO WHOLESALE CORP COM 22160K105   592,162,465 891,550 SH   DFND 16 0 0 891,550
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COVENANT LOGISTICS GROUP INC COM 22284P105   163,672 3,555 SH   DFND 16 0 0 3,555
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CRANE CO COM 224408104   1,182,503 10,009 SH   DFND 16 0 0 10,009
CRANE CO COM 224408104   3,899 33 SH   DFND 16,18 0 33 0
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CROWDSTRIKE HOLDINGS INC - A COM 22788C105   170,670,952 668,459 SH   DFND 10 0 644,448 24,011
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XTRACKERS MSCI EMERGING MARK COM 233051101   2,019,586 87,542 SH   DFND 16 0 0 87,542
XTRACKERS S&P 500 ESG ETF COM 233051143   8,526,857 196,006 SH   DFND 16 0 0 196,006
XTRACKERS MSCI USA ESG LDRS COM 233051150   1,182,173 26,722 SH   DFND 16 0 0 26,722
XTRACKERS MSCI EAFE HEDGED E COM 233051200   250,957,278 6,752,034 SH   DFND 16 0 0 6,752,034
XTRACKERS MSCI EAFE HEDGED E COM 233051200   413,272 11,176 SH   DFND 16,18 0 11,176 0
XTRACKERS MSCI EAFE HEDGED E COM 233051200   336,174 9,091 SH   DFND 18 0 9,091 0
XTRACKERS SHRT DUR HIGH YIEL COM 233051283   6,457,843 145,738 SH   DFND 16 0 0 145,738
XTRACKERS USD HIGH YIELD COR COM 233051432   1,280 36 SH   DFND 2 0 0 36
XTRACKERS USD HIGH YIELD COR COM 233051432   40,023,992 1,126,469 SH   DFND 16 0 0 1,126,469
XTRACKERS USD HIGH YIELD COR COM 233051432   31,640 890 SH   DFND 16,18 0 0 890
XTRACKERS RUSSELL US MULTI COM 233051481   6,039,334 126,938 SH   DFND 16 0 0 126,938
XTRACKERS MSCI JAPAN HEDGED COM 233051507   1,646,282 26,530 SH   DFND 16 0 0 26,530
XTRACKERS MUNICIPAL INFRASTR COM 233051705   1,728,214 66,698 SH   DFND 16 0 0 66,698
XTRACKERS MSCI ALL WORLD EX COM 233051820   8,506,062 280,772 SH   DFND 16 0 0 280,772
XTRACKERS MSCI EUROPE HEDGED COM 233051853   2,554,295 67,621 SH   DFND 16 0 0 67,621
XTRACKERS HARVEST CSI 300 CH COM 233051879   14,402,189 602,350 SH   DFND 2 0 602,350 0
DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101   513,285 538,711 SH   DFND 2 0 0 538,711
DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101   547,249 574,359 SH   DFND 2,10 0 0 574,359
DNP SELECT INCOME FUND INC COM 23325P104   933,067 110,032 SH   DFND 16 0 0 110,032
DNP SELECT INCOME FUND INC COM 23325P104   5,040 594 SH   DFND 18 0 594 0
DR HORTON INC COM 23331A109   180,351,325 1,186,678 SH   DFND 2 0 1,139,081 47,597
DR HORTON INC COM 23331A109   565,214 3,719 SH   DFND 2,3 0 3,719 0
DR HORTON INC COM 23331A109   935,893 6,158 SH   DFND 10 0 6,158 0
DR HORTON INC COM 23331A109   22,918,971 150,782 SH   DFND 16 0 0 150,782
DR HORTON INC COM 23331A109   149,548 984 SH   DFND 18 0 984 0
DR HORTON INC COM 23331A109   13,815,742 90,905 SH   DFND 19 0 79,767 11,138
DTE ENERGY COMPANY COM 233331107   502,596,354 4,557,942 SH   DFND 2 0 4,301,991 255,951
DTE ENERGY COMPANY COM 233331107   12,394,547 112,412 SH   DFND 2,3 0 112,412 0
DTE ENERGY COMPANY COM 233331107   408,403 3,704 SH   DFND 3 0 3,704 0
DTE ENERGY COMPANY COM 233331107   4,741,952 43,007 SH   DFND 10 0 4,170 38,837
DTE ENERGY COMPANY COM 233331107   68,972,165 624,590 SH   DFND 16 0 0 624,590
DTE ENERGY COMPANY COM 233331107   635,365 5,762 SH   DFND 16,18 0 5,762 0
DTE ENERGY COMPANY COM 233331107   344,934 3,128 SH   DFND 18 0 3,128 0
DTE ENERGY COMPANY COM 233331107   519,876 4,715 SH   DFND 19 0 0 4,715
DXP ENTERPRISES INC COM 233377407   2,968,835 88,096 SH   DFND 2 0 86,396 1,700
DXP ENTERPRISES INC COM 233377407   2,216,078 65,759 SH   DFND 3 0 65,759 0
DXP ENTERPRISES INC COM 233377407   59,716 1,772 SH   DFND 16 0 0 1,772
DXP ENTERPRISES INC COM 233377407   755,621 22,422 SH   DFND 19 0 0 22,422
DT MIDSTREAM INC COM 23345M107   6,507,224 118,540 SH   DFND 2 0 114,901 3,639
DT MIDSTREAM INC COM 23345M107   640,454 11,687 SH   DFND 16 0 0 11,687
DT MIDSTREAM INC COM 23345M107   14,960 273 SH   DFND 18 0 273 0
DXC TECHNOLOGY CO COM 23355L106   14,847,319 649,205 SH   DFND 2 0 629,105 20,100
DXC TECHNOLOGY CO COM 23355L106   158,791 6,918 SH   DFND 16 0 0 6,918
DAILY JOURNAL CORP COM 233912104   274,360 805 SH   DFND 2 0 805 0
DAKTRONICS INC COM 234264109   1,052,555 124,122 SH   DFND 2 0 124,122 0
DAKTRONICS INC COM 234264109   14,424 1,701 SH   DFND 16 0 0 1,701
DANA INC COM 235825205   9,230,423 631,788 SH   DFND 2 0 624,172 7,616
DANA INC COM 235825205   55,206 3,779 SH   DFND 16 0 0 3,779
DANA INC COM 235825205   6,808 466 SH   DFND 16,18 0 466 0
DANAHER CORP COM 235851102   271,011,348 1,171,401 SH   DFND 2 0 1,148,337 23,064
DANAHER CORP COM 235851102   4,270,768 18,461 SH   DFND 2,3 0 18,461 0
DANAHER CORP COM 235851102   9,495,582 41,046 SH   DFND 10 0 24,544 16,502
DANAHER CORP COM 235851102   24,303,750 105,148 SH   DFND 16 0 0 105,148
DANAHER CORP COM 235851102   595,700 2,575 SH   DFND 16,18 0 2,575 0
DANAHER CORP COM 235851102   254,309 1,099 SH   DFND 18 0 1,077 22
DANAHER CORP COM 235851102   22,360,399 96,656 SH   DFND 19 0 45,723 50,933
DAQO NEW ENERGY CORP-ADR ADR 23703Q203   138,267 5,198 SH   DFND 2 0 5,198 0
DAQO NEW ENERGY CORP-ADR ADR 23703Q203   32,053 1,205 SH   DFND 10 0 1,205 0
DAQO NEW ENERGY CORP-ADR ADR 23703Q203   297,322 11,178 SH   DFND 16 0 0 11,178
DAQO NEW ENERGY CORP-ADR ADR 23703Q203   1,733,815 65,181 SH   DFND 19 0 64,160 1,021
DARDEN RESTAURANTS INC COM 237194105   149,106,093 907,523 SH   DFND 2 0 902,377 5,146
DARDEN RESTAURANTS INC COM 237194105   399,742 2,433 SH   DFND 10 0 2,433 0
DARDEN RESTAURANTS INC COM 237194105   31,487,944 191,656 SH   DFND 16 0 0 191,656
DARDEN RESTAURANTS INC COM 237194105   11,665 71 SH   DFND 16,18 0 71 0
DARDEN RESTAURANTS INC COM 237194105   474,888 2,890 SH   DFND 18 0 2,890 0
DARDEN RESTAURANTS INC COM 237194105   1,419,223 8,638 SH   DFND 19 0 5,836 2,802
DARLING INGREDIENTS INC COM 237266101   10,366,321 207,992 SH   DFND 2 0 202,224 5,768
DARLING INGREDIENTS INC COM 237266101   163,226 3,275 SH   DFND 10 0 3,275 0
DARLING INGREDIENTS INC COM 237266101   327,130 6,564 SH   DFND 16 0 0 6,564
DARLING INGREDIENTS INC COM 237266101   27,811 558 SH   DFND 18 0 539 19
DARLING INGREDIENTS INC COM 237266101   312,746 6,275 SH   DFND 19 0 0 6,275
DATADOG INC - CLASS A COM 23804L103   38,568,374 317,749 SH   DFND 2 0 313,952 3,797
DATADOG INC - CLASS A COM 23804L103   3,112,791 25,645 SH   DFND 10 0 25,645 0
DATADOG INC - CLASS A COM 23804L103   3,107,085 25,597 SH   DFND 16 0 0 25,597
DATADOG INC - CLASS A COM 23804L103   3,641 30 SH   DFND 18 0 30 0
DATADOG INC - CLASS A COM 23804L103   598,889 4,934 SH   DFND 19 0 0 4,934
DATADOG INC CONV BND 23804LAB9   9,524,908 6,823,000 PRN   DFND 2 0 0 6,823,000
DATADOG INC CONV BND 23804LAB9   1,396 1,000 PRN   DFND 16 0 0 1,000
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   7,416,814 137,731 SH   DFND 2 0 134,632 3,099
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   60,850 1,130 SH   DFND 16 0 0 1,130
DAVITA INC COM 23918K108   2,663,732 25,427 SH   DFND 2 0 25,427 0
DAVITA INC COM 23918K108   118,588 1,132 SH   DFND 10 0 1,132 0
DAVITA INC COM 23918K108   149,178 1,424 SH   DFND 16 0 0 1,424
DAVITA INC COM 23918K108   5,238 50 SH   DFND 18 0 50 0
DAVITA INC COM 23918K108   213,710 2,040 SH   DFND 19 0 565 1,475
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,260,801 78,165 SH   DFND 2 0 78,165 0
DECKERS OUTDOOR CORP COM 243537107   109,908,608 164,428 SH   DFND 2 0 89,638 74,790
DECKERS OUTDOOR CORP COM 243537107   353,599 529 SH   DFND 10 0 529 0
DECKERS OUTDOOR CORP COM 243537107   16,522,253 24,713 SH   DFND 16 0 0 24,713
DECKERS OUTDOOR CORP COM 243537107   3,342 5 SH   DFND 18 0 0 5
DECKERS OUTDOOR CORP COM 243537107   3,292,686 4,926 SH   DFND 19 0 207 4,719
DEERE & CO COM 244199105   117,906,339 294,670 SH   DFND 2 0 290,325 4,345
DEERE & CO COM 244199105   2,472,796 6,184 SH   DFND 10 0 6,184 0
DEERE & CO COM 244199105   98,780,345 247,036 SH   DFND 16 0 0 247,036
DEERE & CO COM 244199105   212,998 533 SH   DFND 16,18 0 533 0
DEERE & CO COM 244199105   385,698 965 SH   DFND 18 0 956 9
DEERE & CO COM 244199105   13,923,074 34,819 SH   DFND 19 0 26,640 8,179
DEFINITIVE HEALTHCARE CORP COM 24477E103   3,041,292 305,965 SH   DFND 2 0 305,965 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   2,992 301 SH   DFND 16 0 0 301
ABRDN NATIONAL MUNICIPAL INC COM 24610T108   133,768 13,102 SH   DFND 16 0 0 13,102
ABRDN NATIONAL MUNICIPAL INC COM 24610T108   19,767 1,936 SH   DFND 18 0 1,936 0
DELEK US HOLDINGS INC COM 24665A103   13,232,923 512,904 SH   DFND 2 0 512,904 0
DELEK US HOLDINGS INC COM 24665A103   23,220 900 SH   DFND 16 0 0 900
DELL TECHNOLOGIES -C COM 24703L202   236,935,189 3,097,192 SH   DFND 2 0 3,053,963 43,229
DELL TECHNOLOGIES -C COM 24703L202   11,175,197 146,081 SH   DFND 10 0 5,178 140,903
DELL TECHNOLOGIES -C COM 24703L202   5,492,669 71,780 SH   DFND 16 0 0 71,780
DELL TECHNOLOGIES -C COM 24703L202   30,742 402 SH   DFND 18 0 344 58
DELL TECHNOLOGIES -C COM 24703L202   1,254,600 16,400 SH   DFND 19 0 0 16,400
DELTA AIR LINES INC COM 247361702   32,977,216 819,717 SH   DFND 2 0 792,663 27,054
DELTA AIR LINES INC COM 247361702   134,610 3,346 SH   DFND 10 0 3,346 0
DELTA AIR LINES INC COM 247361702   28,412,492 711,621 SH   DFND 16 0 0 711,621
DELTA AIR LINES INC COM 247361702   15,972 397 SH   DFND 18 0 397 0
DELTA AIR LINES INC COM 247361702   85,811 2,133 SH   DFND 19 0 0 2,133
DELUXE CORP COM 248019101   5,613,336 261,694 SH   DFND 2 0 258,594 3,100
DELUXE CORP COM 248019101   8,361 390 SH   DFND 16 0 0 390
DENISON MINES CORP COM 248356107   30,975 17,500 SH   DFND 16 0 0 17,500
DENNY'S CORP COM 24869P104   862,784 79,300 SH   DFND 2 0 79,300 0
DENNY'S CORP COM 24869P104   2,176 200 SH   DFND 16 0 0 200
DENTSPLY SIRONA INC COM 24906P109   1,649,371 46,283 SH   DFND 2 0 46,283 0
DENTSPLY SIRONA INC COM 24906P109   22,208 624 SH   DFND 16 0 0 624
DENTSPLY SIRONA INC COM 24906P109   96,342 2,707 SH   DFND 19 0 2,707 0
DESCARTES SYSTEMS GRP/THE COM 249906108   22,945,270 272,963 SH   DFND 2 0 272,963 0
DESCARTES SYSTEMS GRP/THE COM 249906108   698,150 6,271 SH   DFND 10 0 6,271 0
DESCARTES SYSTEMS GRP/THE COM 249906108   30,682 365 SH   DFND 16 0 0 365
DESCARTES SYSTEMS GRP/THE COM 249906108   36,736,896 329,982 SH   DFND 19 0 328,302 1,680
DESIGNER BRANDS INC-CLASS A COM 250565108   2,780,705 314,204 SH   DFND 2 0 309,504 4,700
DESIGNER BRANDS INC-CLASS A COM 250565108   625,794 70,711 SH   DFND 16 0 0 70,711
DESIGN THERAPEUTICS INC COM 25056L103   140,490 53,015 SH   DFND 2 0 53,015 0
DEVON ENERGY CORP COM 25179M103   115,858,826 2,557,590 SH   DFND 2 0 2,557,590 0
DEVON ENERGY CORP COM 25179M103   403,442 8,906 SH   DFND 2,3 0 8,906 0
DEVON ENERGY CORP COM 25179M103   586,997 12,958 SH   DFND 10 0 12,958 0
DEVON ENERGY CORP COM 25179M103   27,916,823 619,948 SH   DFND 16 0 0 619,948
DEVON ENERGY CORP COM 25179M103   53,109 1,172 SH   DFND 16,18 0 1,172 0
DEVON ENERGY CORP COM 25179M103   48,655 1,074 SH   DFND 18 0 1,074 0
DEVON ENERGY CORP COM 25179M103   59,207 1,307 SH   DFND 19 0 0 1,307
DEXCOM INC COM 252131107   377,697,838 3,043,741 SH   DFND 2 0 2,822,516 221,225
DEXCOM INC COM 252131107   12,314,195 99,236 SH   DFND 2,3 0 99,236 0
DEXCOM INC COM 252131107   420,789 3,391 SH   DFND 3 0 3,391 0
DEXCOM INC COM 252131107   54,294,958 437,545 SH   DFND 10 0 388,460 49,085
DEXCOM INC COM 252131107   8,419,652 67,807 SH   DFND 16 0 0 67,807
DEXCOM INC COM 252131107   21,840 176 SH   DFND 18 0 176 0
DEXCOM INC COM 252131107   64,541,815 520,121 SH   DFND 19 0 501,580 18,541
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   1,208,250 8,295 SH   DFND 2 0 0 8,295
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   8,058,012 55,287 SH   DFND 16 0 0 55,287
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   79,676 547 SH   DFND 16,18 0 0 547
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   178,925 1,228 SH   DFND 18 0 0 1,228
DIAMOND HILL INVESTMENT GRP COM 25264R207   717,833 4,335 SH   DFND 2 0 4,335 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   4,802 29 SH   DFND 16 0 0 29
DIAMONDROCK HOSPITALITY CO COM 252784301   8,912,506 949,073 SH   DFND 2 0 928,758 20,315
DIAMONDROCK HOSPITALITY CO COM 252784301   1,292,796 137,678 SH   DFND 3 0 137,678 0
DIAMONDROCK HOSPITALITY CO COM 252784301   565,287 60,201 SH   DFND 19 0 0 60,201
DIAMONDBACK ENERGY INC COM 25278X109   82,521,171 532,120 SH   DFND 2 0 508,942 23,178
DIAMONDBACK ENERGY INC COM 25278X109   21,711 140 SH   DFND 2,3 0 140 0
DIAMONDBACK ENERGY INC COM 25278X109   532,855 3,436 SH   DFND 10 0 3,436 0
DIAMONDBACK ENERGY INC COM 25278X109   15,081,604 97,716 SH   DFND 16 0 0 97,716
DIAMONDBACK ENERGY INC COM 25278X109   18,071,627 116,531 SH   DFND 17 0 116,531 0
DIAMONDBACK ENERGY INC COM 25278X109   6,358 41 SH   DFND 18 0 41 0
DIAMONDBACK ENERGY INC COM 25278X109   1,039,191 6,701 SH   DFND 19 0 3,702 2,999
DICK'S SPORTING GOODS INC COM 253393102   17,806,078 121,171 SH   DFND 2 0 118,207 2,964
DICK'S SPORTING GOODS INC COM 253393102   185,451 1,262 SH   DFND 10 0 1,262 0
DICK'S SPORTING GOODS INC COM 253393102   1,334,594 8,508 SH   DFND 16 0 0 8,508
DICK'S SPORTING GOODS INC COM 253393102   167,229 1,138 SH   DFND 19 0 0 1,138
DIGI INTERNATIONAL INC COM 253798102   9,160,112 352,312 SH   DFND 2 0 349,750 2,562
DIGI INTERNATIONAL INC COM 253798102   97,812 3,762 SH   DFND 16 0 0 3,762
DIGITAL REALTY TRUST INC COM 253868103   52,349,321 388,456 SH   DFND 2 0 379,579 8,877
DIGITAL REALTY TRUST INC COM 253868103   901,013 6,695 SH   DFND 10 0 6,695 0
DIGITAL REALTY TRUST INC COM 253868103   10,412,823 77,250 SH   DFND 16 0 0 77,250
DIGITAL REALTY TRUST INC COM 253868103   24,316 181 SH   DFND 16,18 0 181 0
DIGITAL REALTY TRUST INC COM 253868103   49,391 367 SH   DFND 18 0 367 0
DIGITAL REALTY TRUST INC COM 253868103   4,580,430 34,035 SH   DFND 19 0 1,669 32,366
DIGITAL REALTY TRUST INC COM 253868103   1,712,959 19,758 SH   DFND 23 0 19,758 0
DIGITAL TURBINE INC COM 25400W102   1,946,134 283,693 SH   DFND 2 0 269,705 13,988
DIGITAL TURBINE INC COM 25400W102   48,780 7,111 SH   DFND 16 0 0 7,111
DIGITALBRIDGE GROUP INC COM 25401T603   15,216,963 867,551 SH   DFND 2 0 791,551 76,000
DIGITALBRIDGE GROUP INC COM 25401T603   1,675,070 95,500 SH   DFND 2,3 0 95,500 0
DIGITALBRIDGE GROUP INC COM 25401T603   46,095 2,628 SH   DFND 16 0 0 2,628
DIGITALOCEAN HOLDINGS INC COM 25402D102   2,251,408 61,363 SH   DFND 2 0 61,363 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   132,965 3,624 SH   DFND 16 0 0 3,624
DIME COMMUNITY BANCSHARES IN COM 25432X102   5,846,692 217,107 SH   DFND 2 0 212,122 4,985
DIME COMMUNITY BANCSHARES IN COM 25432X102   2,194,903 81,504 SH   DFND 3 0 81,504 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   788,133 29,266 SH   DFND 19 0 0 29,266
DINE BRANDS GLOBAL INC COM 254423106   3,722,967 74,913 SH   DFND 2 0 74,305 608
DINE BRANDS GLOBAL INC COM 254423106   5,809 117 SH   DFND 16 0 0 117
DINE BRANDS GLOBAL INC COM 254423106   3,241,351 65,284 SH   DFND 19 0 65,284 0
DIODES INC COM 254543101   27,615,300 342,962 SH   DFND 2 0 328,022 14,940
DIODES INC COM 254543101   998,448 12,400 SH   DFND 2,3 0 12,400 0
DIODES INC COM 254543101   961,489 11,941 SH   DFND 16 0 0 11,941
DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207   1,334,256 15,764 SH   DFND 16 0 0 15,764
DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207   283,967 3,355 SH   DFND 18 0 3,355 0
DIREXION AUSPICE BRD CMDTY COM 25460E307   227,891 8,196 SH   DFND 16 0 0 8,196
DIREXION MOONSHOT INNOVATORS COM 25460G732   319,684 28,116 SH   DFND 16 0 0 28,116
WALT DISNEY CO/THE COM 254687106   150,425,094 1,665,285 SH   DFND 2 0 1,644,752 20,533
WALT DISNEY CO/THE COM 254687106   123,244,043 1,364,980 SH   DFND 10 0 1,364,980 0
WALT DISNEY CO/THE COM 254687106   111,325,382 1,235,499 SH   DFND 16 0 0 1,235,499
WALT DISNEY CO/THE COM 254687106   350,963 3,887 SH   DFND 16,18 0 3,887 0
WALT DISNEY CO/THE COM 254687106   1,129,141 12,506 SH   DFND 18 0 12,413 93
WALT DISNEY CO/THE COM 254687106   5,634,818 62,408 SH   DFND 19 0 2,793 59,615
DISCOVER FINANCIAL SERVICES COM 254709108   103,556,704 921,323 SH   DFND 2 0 921,323 0
DISCOVER FINANCIAL SERVICES COM 254709108   421,050 3,746 SH   DFND 2,3 0 3,746 0
DISCOVER FINANCIAL SERVICES COM 254709108   568,182 5,055 SH   DFND 10 0 5,055 0
DISCOVER FINANCIAL SERVICES COM 254709108   4,805,647 42,580 SH   DFND 16 0 0 42,580
DISCOVER FINANCIAL SERVICES COM 254709108   79,017 703 SH   DFND 16,18 0 703 0
DISCOVER FINANCIAL SERVICES COM 254709108   105,544 939 SH   DFND 18 0 939 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,927,548 17,149 SH   DFND 19 0 6,173 10,976
DISH NETWORK CORP-A COM 25470M109   4,204,974 728,765 SH   DFND 2 0 711,765 17,000
DISH NETWORK CORP-A COM 25470M109   1,172,804 208,459 SH   DFND 16 0 0 208,459
DISH NETWORK CORP CONV BND 25470MAB5   74,898,582 141,218,000 PRN   DFND 2 0 0 141,218,000
DISH NETWORK CORP CONV BND 25470MAF6   31,773,760 51,248,000 PRN   DFND 2 0 0 51,248,000
DR. REDDY'S LABORATORIES-ADR ADR 256135203   208,531 2,997 SH   DFND 2 0 0 2,997
DR. REDDY'S LABORATORIES-ADR ADR 256135203   13,578,746 195,153 SH   DFND 22 0 0 195,153
DOCUSIGN INC COM 256163106   9,716,983 163,448 SH   DFND 2 0 163,448 0
DOCUSIGN INC COM 256163106   250,285 4,210 SH   DFND 10 0 4,210 0
DOCUSIGN INC COM 256163106   2,358,669 39,675 SH   DFND 16 0 0 39,675
DOCUSIGN INC COM 256163106   3,686 62 SH   DFND 18 0 47 15
DOCUSIGN INC COM 256163106   365,974 6,156 SH   DFND 19 0 1,218 4,938
DOLBY LABORATORIES INC-CL A COM 25659T107   5,762,943 66,871 SH   DFND 2 0 65,171 1,700
DOLBY LABORATORIES INC-CL A COM 25659T107   259,283 3,009 SH   DFND 16 0 0 3,009
DOLBY LABORATORIES INC-CL A COM 25659T107   1,982 23 SH   DFND 18 0 0 23
DOLLAR GENERAL CORP COM 256677105   6,944,054 51,078 SH   DFND 2 0 51,063 15
DOLLAR GENERAL CORP COM 256677105   603,482 4,439 SH   DFND 10 0 4,439 0
DOLLAR GENERAL CORP COM 256677105   7,773,968 57,402 SH   DFND 16 0 0 57,402
DOLLAR GENERAL CORP COM 256677105   3,399 25 SH   DFND 16,18 0 25 0
DOLLAR GENERAL CORP COM 256677105   43,553 320 SH   DFND 18 0 320 0
DOLLAR GENERAL CORP COM 256677105   846,153 6,224 SH   DFND 19 0 0 6,224
DOLLAR TREE INC COM 256746108   257,026,491 1,809,409 SH   DFND 2 0 1,784,226 25,183
DOLLAR TREE INC COM 256746108   4,971,608 34,999 SH   DFND 2,3 0 34,999 0
DOLLAR TREE INC COM 256746108   2,986,459 21,024 SH   DFND 10 0 4,227 16,797
DOLLAR TREE INC COM 256746108   5,917,569 41,643 SH   DFND 16 0 0 41,643
DOLLAR TREE INC COM 256746108   15,910 112 SH   DFND 18 0 99 13
DOLLAR TREE INC COM 256746108   896,762 6,313 SH   DFND 19 0 0 6,313
DOMINION ENERGY INC COM 25746U109   63,703,379 1,355,391 SH   DFND 2 0 1,355,391 0
DOMINION ENERGY INC COM 25746U109   795,381 16,923 SH   DFND 10 0 16,923 0
DOMINION ENERGY INC COM 25746U109   13,421,247 284,499 SH   DFND 16 0 0 284,499
DOMINION ENERGY INC COM 25746U109   76,140 1,620 SH   DFND 16,18 0 1,620 0
DOMINION ENERGY INC COM 25746U109   214,324 4,560 SH   DFND 18 0 4,528 32
DOMINION ENERGY INC COM 25746U109   542,756 11,548 SH   DFND 19 0 0 11,548
DOMINO'S PIZZA INC COM 25754A201   58,842,947 142,743 SH   DFND 2 0 140,871 1,872
DOMINO'S PIZZA INC COM 25754A201   295,157 716 SH   DFND 10 0 716 0
DOMINO'S PIZZA INC COM 25754A201   5,763,119 13,980 SH   DFND 16 0 0 13,980
DOMINO'S PIZZA INC COM 25754A201   1,237 3 SH   DFND 18 0 0 3
DOMINO'S PIZZA INC COM 25754A201   229,612 557 SH   DFND 19 0 0 557
DOMO INC - CLASS B COM 257554105   871,614 84,705 SH   DFND 2 0 84,705 0
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ASPEN TECHNOLOGY INC COM 29109X106   178,762 812 SH   DFND 19 0 0 812
EMPIRE STATE REALTY TRUST-A COM 292104106   7,428,694 766,635 SH   DFND 2 0 766,635 0
EMPIRE STATE REALTY TRUST-A COM 292104106   33,020,419 3,407,680 SH   DFND 10 0 3,407,680 0
EMPIRE STATE REALTY TRUST-A COM 292104106   44,535 4,596 SH   DFND 16 0 0 4,596
EMPLOYERS HOLDINGS INC COM 292218104   7,684,969 195,050 SH   DFND 2 0 192,219 2,831
EMPLOYERS HOLDINGS INC COM 292218104   1,791,360 45,466 SH   DFND 3 0 45,466 0
EMPLOYERS HOLDINGS INC COM 292218104   6,659 169 SH   DFND 16 0 0 169
EMPLOYERS HOLDINGS INC COM 292218104   528,117 13,404 SH   DFND 19 0 0 13,404
ENACT HOLDINGS INC COM 29249E109   1,516,725 52,500 SH   DFND 2 0 52,500 0
ENACT HOLDINGS INC COM 29249E109   141,532 4,899 SH   DFND 16 0 0 4,899
ENBRIDGE INC COM 29250N105   1,302,627 36,164 SH   DFND 2 0 36,164 0
ENBRIDGE INC COM 29250N105   17,704,280 490,196 SH   DFND 16 0 0 490,196
ENBRIDGE INC COM 29250N105   111,324 3,091 SH   DFND 16,18 0 3,091 0
ENBRIDGE INC COM 29250N105   219,320 6,089 SH   DFND 18 0 5,444 645
ENBRIDGE INC COM 29250N105   15,770,043 428,500 SH   DFND 19 0 399,778 28,722
ENANTA PHARMACEUTICALS INC COM 29251M106   880,795 93,602 SH   DFND 2 0 93,602 0
ENCORE CAPITAL GROUP INC COM 292554102   6,133,647 120,860 SH   DFND 2 0 120,860 0
ENCORE CAPITAL GROUP INC COM 292554102   1,738,390 34,254 SH   DFND 3 0 34,254 0
ENCORE CAPITAL GROUP INC COM 292554102   4,314 85 SH   DFND 16 0 0 85
ENCORE WIRE CORP COM 292562105   30,513,401 142,853 SH   DFND 2 0 141,275 1,578
ENCORE WIRE CORP COM 292562105   5,181,778 24,324 SH   DFND 16 0 0 24,324
ENDAVA PLC- SPON ADR ADR 29260V105   64,382 827 SH   DFND 2 0 827 0
ENDAVA PLC- SPON ADR ADR 29260V105   31,841 409 SH   DFND 2,3 0 409 0
ENDAVA PLC- SPON ADR ADR 29260V105   18,918 243 SH   DFND 16 0 0 243
ENDAVA PLC- SPON ADR ADR 29260V105   26,605,315 341,751 SH   DFND 17 0 341,751 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   202,669,000 8,540,624 SH   DFND 2 0 8,350,714 189,910
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   5,549,498 233,860 SH   DFND 2,3 0 233,860 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   162,731,418 6,857,624 SH   DFND 10 0 6,608,518 249,106
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   16,896 712 SH   DFND 16 0 0 712
ENCOMPASS HEALTH CORP COM 29261A100   8,138,339 121,940 SH   DFND 2 0 118,750 3,190
ENCOMPASS HEALTH CORP COM 29261A100   75,985 1,139 SH   DFND 16 0 0 1,139
ENCOMPASS HEALTH CORP COM 29261A100   27,723,961 415,527 SH   DFND 19 0 415,527 0
ENERGY FUELS INC COM 292671708   32,798,299 4,561,655 SH   DFND 2 0 4,017,190 544,465
ENERGY FUELS INC COM 292671708   19,664,398 2,734,965 SH   DFND 2,10 0 2,734,965 0
ENERGY FUELS INC COM 292671708   529,817 73,688 SH   DFND 16 0 0 73,688
ENERGY RECOVERY INC COM 29270J100   4,556,681 241,862 SH   DFND 2 0 241,862 0
ENERGY RECOVERY INC COM 29270J100   17,118,627 908,632 SH   DFND 10 0 908,632 0
ENERGY RECOVERY INC COM 29270J100   9,759 518 SH   DFND 16 0 0 518
ENERGIZER HOLDINGS INC COM 29272W109   7,550,421 238,334 SH   DFND 2 0 230,434 7,900
ENERGIZER HOLDINGS INC COM 29272W109   756,580 23,882 SH   DFND 16 0 0 23,882
ENERGY TRANSFER LP LP 29273V100   326,025 23,625 SH   DFND 2 0 23,625 0
ENERGY TRANSFER LP LP 29273V100   5,151,627 373,306 SH   DFND 16 0 0 373,306
ENERGY TRANSFER LP LP 29273V100   8,791 637 SH   DFND 16,18 0 637 0
ENERGY TRANSFER LP LP 29273V100   37,798 2,739 SH   DFND 18 0 2,739 0
ENERSYS COM 29275Y102   10,835,130 107,321 SH   DFND 2 0 103,671 3,650
ENERSYS COM 29275Y102   1,545,496 15,308 SH   DFND 3 0 15,308 0
ENERSYS COM 29275Y102   317,377 3,144 SH   DFND 16 0 0 3,144
ENERSYS COM 29275Y102   430,696 4,266 SH   DFND 19 0 0 4,266
ENERPAC TOOL GROUP CORP COM 292765104   7,882,466 253,537 SH   DFND 2 0 247,595 5,942
ENERPAC TOOL GROUP CORP COM 292765104   6,218 200 SH   DFND 16 0 0 200
ENEL CHILE SA-ADR ADR 29278D105   30,262 9,340 SH   DFND 2 0 0 9,340
ENEL CHILE SA-ADR ADR 29278D105   8,226 2,539 SH   DFND 16 0 0 2,539
ENEL CHILE SA-ADR ADR 29278D105   3,629 1,120 SH   DFND 18 0 0 1,120
ENERGY VAULT HOLDINGS INC COM 29280W109   34,251 14,700 SH   DFND 2 0 14,700 0
ENGAGESMART INC COM 29283F103   1,043,919 45,586 SH   DFND 2 0 45,586 0
ENHABIT INC COM 29332G102   5,817,683 562,095 SH   DFND 2 0 558,757 3,338
ENHABIT INC COM 29332G102   1,923 186 SH   DFND 16 0 0 186
ENLINK MIDSTREAM LLC LP 29336T100   62,928 5,175 SH   DFND 2 0 5,175 0
ENLINK MIDSTREAM LLC LP 29336T100   145,750 11,986 SH   DFND 16 0 0 11,986
ENNIS INC COM 293389102   762,797 34,815 SH   DFND 2 0 34,815 0
ENNIS INC COM 293389102   331,016 15,108 SH   DFND 16 0 0 15,108
ENPHASE ENERGY INC COM 29355A107   8,622,796 65,255 SH   DFND 2 0 58,405 6,850
ENPHASE ENERGY INC COM 29355A107   364,442 2,758 SH   DFND 10 0 2,758 0
ENPHASE ENERGY INC COM 29355A107   38,550,465 291,999 SH   DFND 16 0 0 291,999
ENPHASE ENERGY INC COM 29355A107   104,258 789 SH   DFND 16,18 0 789 0
ENPHASE ENERGY INC COM 29355A107   6,607 50 SH   DFND 18 0 50 0
ENPHASE ENERGY INC COM 29355A107   2,368,742 17,926 SH   DFND 19 0 1,357 16,569
ENPHASE ENERGY INC CONV BND 29355AAK3   12,068,269 13,569,000 PRN   DFND 2 0 0 13,569,000
ENPRO INC COM 29355X107   9,800,325 62,526 SH   DFND 2 0 60,915 1,611
ENPRO INC COM 29355X107   3,918 25 SH   DFND 16 0 0 25
ENOVA INTERNATIONAL INC COM 29357K103   4,976,532 89,894 SH   DFND 2 0 86,920 2,974
ENOVA INTERNATIONAL INC COM 29357K103   101,586 1,835 SH   DFND 16 0 0 1,835
ENSIGN GROUP INC/THE COM 29358P101   20,394,935 181,753 SH   DFND 2 0 178,094 3,659
ENSIGN GROUP INC/THE COM 29358P101   63,630 567 SH   DFND 16 0 0 567
ENOVIX CORP COM 293594107   10,548,150 842,504 SH   DFND 2 0 840,774 1,730
ENOVIX CORP COM 293594107   635,728 50,777 SH   DFND 3 0 50,777 0
ENOVIX CORP COM 293594107   1,201,770 96,488 SH   DFND 16 0 0 96,488
ENTEGRIS INC COM 29362U104   142,350,012 1,188,032 SH   DFND 2 0 1,156,200 31,832
ENTEGRIS INC COM 29362U104   4,867,208 40,621 SH   DFND 2,3 0 40,621 0
ENTEGRIS INC COM 29362U104   4,545,732 37,938 SH   DFND 10 0 3,036 34,902
ENTEGRIS INC COM 29362U104   560,211 4,675 SH   DFND 16 0 0 4,675
ENTEGRIS INC COM 29362U104   7,549 63 SH   DFND 18 0 63 0
ENTEGRIS INC COM 29362U104   470,773 3,929 SH   DFND 19 0 0 3,929
ENTERGY CORP COM 29364G103   433,951,611 4,288,483 SH   DFND 2 0 3,819,554 468,929
ENTERGY CORP COM 29364G103   12,171,538 120,284 SH   DFND 2,3 0 120,284 0
ENTERGY CORP COM 29364G103   432,688 4,276 SH   DFND 10 0 4,276 0
ENTERGY CORP COM 29364G103   8,394,734 82,919 SH   DFND 16 0 0 82,919
ENTERGY CORP COM 29364G103   30,559 302 SH   DFND 18 0 291 11
ENTERGY CORP COM 29364G103   12,304,400 121,597 SH   DFND 19 0 121,597 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   3,112,373 69,706 SH   DFND 2 0 69,706 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   79,904 1,790 SH   DFND 16 0 0 1,790
ENTERPRISE PRODUCTS PARTNERS LP 293792107   15,046 571 SH   DFND 2 0 571 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107   7,738,371 292,620 SH   DFND 16 0 0 292,620
ENTERPRISE PRODUCTS PARTNERS LP 293792107   116,199 4,410 SH   DFND 16,18 0 4,410 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107   214,427 8,138 SH   DFND 18 0 8,138 0
ENTRAVISION COMMUNICATIONS-A COM 29382R107   761,280 182,561 SH   DFND 2 0 182,561 0
ENTRAVISION COMMUNICATIONS-A COM 29382R107   333,792 80,046 SH   DFND 19 0 0 80,046
ENVESTNET INC COM 29404K106   11,304,029 228,272 SH   DFND 2 0 224,672 3,600
ENVESTNET INC COM 29404K106   113,302 2,266 SH   DFND 16 0 0 2,266
ENVESTNET INC CONV BND 29404KAE6   10,241,000 11,000,000 PRN   DFND 2 0 0 11,000,000
EPAM SYSTEMS INC COM 29414B104   5,752,341 19,346 SH   DFND 2 0 19,346 0
EPAM SYSTEMS INC COM 29414B104   613,710 2,064 SH   DFND 2,22 0 2,064 0
EPAM SYSTEMS INC COM 29414B104   348,482 1,172 SH   DFND 10 0 1,172 0
EPAM SYSTEMS INC COM 29414B104   774,125 2,604 SH   DFND 16 0 0 2,604
EPAM SYSTEMS INC COM 29414B104   2,379 8 SH   DFND 18 0 0 8
EPAM SYSTEMS INC COM 29414B104   9,907,666 33,321 SH   DFND 19 0 32,108 1,213
EPAM SYSTEMS INC COM 29414B104   29,720,322 99,954 SH   DFND 22 0 23,556 76,398
ENVISTA HOLDINGS CORP COM 29415F104   4,627,797 192,344 SH   DFND 2 0 186,599 5,745
ENVISTA HOLDINGS CORP COM 29415F104   34,815 1,447 SH   DFND 16 0 0 1,447
EPLUS INC COM 294268107   15,273,392 191,300 SH   DFND 2 0 190,079 1,221
EPLUS INC COM 294268107   2,455,799 30,759 SH   DFND 3 0 30,759 0
EPLUS INC COM 294268107   469,060 5,875 SH   DFND 16 0 0 5,875
VESTIS CORP COM 29430C102   8,188,075 387,316 SH   DFND 2 0 376,316 11,000
VESTIS CORP COM 29430C102   17,208 814 SH   DFND 16 0 0 814
EQUIFAX INC COM 294429105   22,007,326 88,994 SH   DFND 2 0 88,994 0
EQUIFAX INC COM 294429105   613,774 2,482 SH   DFND 10 0 2,482 0
EQUIFAX INC COM 294429105   522,233 2,112 SH   DFND 16 0 0 2,112
EQUIFAX INC COM 294429105   659,770 2,668 SH   DFND 19 0 0 2,668
EQUINIX INC COM 29444U700   264,878,275 328,882 SH   DFND 2 0 320,649 8,233
EQUINIX INC COM 29444U700   378,533 470 SH   DFND 3 0 470 0
EQUINIX INC COM 29444U700   51,870,338 64,404 SH   DFND 10 0 56,851 7,553
EQUINIX INC COM 29444U700   19,608,785 23,566 SH   DFND 16 0 0 23,566
EQUINIX INC COM 29444U700   26,578 33 SH   DFND 18 0 22 11
EQUINIX INC COM 29444U700   70,441,826 87,463 SH   DFND 19 0 76,586 10,877
EQUINIX INC COM 29444U700   9,247,488 11,482 SH   DFND 23 0 11,482 0
EQUINOR ASA-SPON ADR ADR 29446M102   4,198,596 132,699 SH   DFND 2 0 0 132,699
EQUINOR ASA-SPON ADR ADR 29446M102   524,917 16,590 SH   DFND 16 0 0 16,590
EQUINOR ASA-SPON ADR ADR 29446M102   11,295 357 SH   DFND 18 0 0 357
EQUINOX GOLD CORP COM 29446Y502   306,970 62,775 SH   DFND 16 0 0 62,775
EQUITABLE HOLDINGS INC COM 29452E101   33,187,746 996,629 SH   DFND 2 0 988,629 8,000
EQUITABLE HOLDINGS INC COM 29452E101   237,496 7,132 SH   DFND 10 0 7,132 0
EQUITABLE HOLDINGS INC COM 29452E101   53,280 1,600 SH   DFND 16 0 0 1,600
EQUITABLE HOLDINGS INC COM 29452E101   1,899,898 57,054 SH   DFND 19 0 42,696 14,358
EQUITRANS MIDSTREAM CORP COM 294600101   6,511,301 639,617 SH   DFND 2 0 628,262 11,355
EQUITRANS MIDSTREAM CORP COM 294600101   1,630,698 160,186 SH   DFND 16 0 0 160,186
EQUITY COMMONWEALTH COM 294628102   14,465,779 753,426 SH   DFND 2 0 753,426 0
EQUITY COMMONWEALTH COM 294628102   2,496 130 SH   DFND 16 0 0 130
EQUITY LIFESTYLE PROPERTIES COM 29472R108   34,278,839 485,868 SH   DFND 2 0 480,068 5,800
EQUITY LIFESTYLE PROPERTIES COM 29472R108   4,819,011 68,316 SH   DFND 10 0 68,316 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   16,315,802 231,404 SH   DFND 16 0 0 231,404
EQUITY LIFESTYLE PROPERTIES COM 29472R108   50,577 717 SH   DFND 16,18 0 717 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   317,148 4,496 SH   DFND 19 0 0 4,496
EQUITY RESIDENTIAL COM 29476L107   18,270,773 298,549 SH   DFND 2 0 298,549 0
EQUITY RESIDENTIAL COM 29476L107   509,646 8,333 SH   DFND 10 0 8,333 0
EQUITY RESIDENTIAL COM 29476L107   774,086 12,657 SH   DFND 16 0 0 12,657
EQUITY RESIDENTIAL COM 29476L107   5,321 87 SH   DFND 18 0 87 0
EQUITY RESIDENTIAL COM 29476L107   805,049 13,163 SH   DFND 19 0 1,472 11,691
EQUITY RESIDENTIAL COM 29476L107   2,712,629 44,353 SH   DFND 23 0 44,353 0
ERASCA INC COM 29479A108   104,815 49,209 SH   DFND 2 0 49,209 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   83,961 13,327 SH   DFND 2 0 0 13,327
ERICSSON (LM) TEL-SP ADR ADR 294821608   158,507 25,160 SH   DFND 16 0 0 25,160
ERIE INDEMNITY COMPANY-CL A COM 29530P102   8,790,980 26,248 SH   DFND 2 0 0 26,248
ERIE INDEMNITY COMPANY-CL A COM 29530P102   176,838 528 SH   DFND 10 0 0 528
ERIE INDEMNITY COMPANY-CL A COM 29530P102   202,547 605 SH   DFND 16 0 0 605
ERIE INDEMNITY COMPANY-CL A COM 29530P102   192,244 574 SH   DFND 19 0 0 574
ESAB CORP COM 29605J106   5,458,802 63,019 SH   DFND 2 0 60,771 2,248
ESAB CORP COM 29605J106   27,931,052 322,455 SH   DFND 10 0 294,662 27,793
ESAB CORP COM 29605J106   20,182 233 SH   DFND 16 0 0 233
ESCO TECHNOLOGIES INC COM 296315104   18,657,742 159,427 SH   DFND 2 0 158,426 1,001
ESCO TECHNOLOGIES INC COM 296315104   80,166 685 SH   DFND 16 0 0 685
ESPERION THERAPEUTICS INC CONV BND 29664WAB1   8,037,789 13,900,000 PRN   DFND 2 0 0 13,900,000
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   996,503 19,946 SH   DFND 2 0 19,946 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   7,444 149 SH   DFND 16 0 0 149
ESSENTIAL PROPERTIES REALTY COM 29670E107   12,909,667 504,967 SH   DFND 2 0 485,803 19,164
ESSENTIAL PROPERTIES REALTY COM 29670E107   1,391,538 54,442 SH   DFND 3 0 54,442 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   802,252 31,387 SH   DFND 16 0 0 31,387
ESSENTIAL PROPERTIES REALTY COM 29670E107   11,150,499 436,248 SH   DFND 19 0 436,248 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   1,902,456 74,431 SH   DFND 23 0 74,431 0
ESSENTIAL UTILITIES INC COM 29670G102   10,998,007 294,458 SH   DFND 2 0 285,931 8,527
ESSENTIAL UTILITIES INC COM 29670G102   189,813 5,082 SH   DFND 10 0 5,082 0
ESSENTIAL UTILITIES INC COM 29670G102   689,779 18,468 SH   DFND 16 0 0 18,468
ESSENTIAL UTILITIES INC COM 29670G102   560 15 SH   DFND 18 0 0 15
ESSENTIAL UTILITIES INC COM 29670G102   3,894,372 104,267 SH   DFND 19 0 50,180 54,087
ESSEX PROPERTY TRUST INC COM 297178105   15,483,925 62,380 SH   DFND 2 0 59,580 2,800
ESSEX PROPERTY TRUST INC COM 297178105   346,372 1,397 SH   DFND 10 0 1,397 0
ESSEX PROPERTY TRUST INC COM 297178105   165,075,126 663,289 SH   DFND 16 0 0 663,289
ESSEX PROPERTY TRUST INC COM 297178105   124,801 503 SH   DFND 16,18 0 503 0
ESSEX PROPERTY TRUST INC COM 297178105   138,187 557 SH   DFND 18 0 557 0
ESSEX PROPERTY TRUST INC COM 297178105   527,120 2,126 SH   DFND 19 0 0 2,126
ESSEX PROPERTY TRUST INC COM 297178105   4,909,212 19,800 SH   DFND 23 0 19,800 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,365,559 74,109 SH   DFND 2 0 71,744 2,365
ETHAN ALLEN INTERIORS INC COM 297602104   361,459 11,324 SH   DFND 16 0 0 11,324
ETON PHARMACEUTICALS INC COM 29772L108   709,244 161,928 SH   DFND 2 0 161,928 0
ETSY INC COM 29786A106   2,278,073 28,107 SH   DFND 2 0 28,107 0
ETSY INC COM 29786A106   25,288 312 SH   DFND 2,3 0 312 0
ETSY INC COM 29786A106   204,732 2,526 SH   DFND 10 0 2,526 0
ETSY INC COM 29786A106   4,542,069 56,043 SH   DFND 16 0 0 56,043
ETSY INC COM 29786A106   21,138,407 260,807 SH   DFND 17 0 260,807 0
ETSY INC COM 29786A106   57,870 714 SH   DFND 18 0 689 25
ETSY INC COM 29786A106   619,141 7,639 SH   DFND 19 0 2,980 4,659
ETSY INC CONV BND 29786AAJ5   7,471,750 6,500,000 PRN   DFND 2 0 0 6,500,000
ETSY INC CONV BND 29786AAJ5   2,299 2,000 PRN   DFND 16 0 0 2,000
ETSY INC CONV BND 29786AAN6   16,116,078 20,130,000 PRN   DFND 2 0 0 20,130,000
ETSY INC CONV BND 29786AAN6   1,601 2,000 PRN   DFND 16 0 0 2,000
E2OPEN PARENT HOLDINGS INC COM 29788T103   1,426,566 324,958 SH   DFND 2 0 324,958 0
EURONET WORLDWIDE INC COM 298736109   5,649,136 55,662 SH   DFND 2 0 53,938 1,724
EURONET WORLDWIDE INC COM 298736109   65,816 648 SH   DFND 16 0 0 648
EURONET WORLDWIDE INC COM 298736109   33,695 332 SH   DFND 18 0 332 0
EURONET WORLDWIDE INC. CONV BND 298736AL3   12,155 13,000 PRN   DFND 16 0 0 13,000
EVERCORE INC - A COM 29977A105   16,326,550 95,449 SH   DFND 2 0 94,762 687
EVERCORE INC - A COM 29977A105   2,677,617 15,654 SH   DFND 3 0 15,654 0
EVERCORE INC - A COM 29977A105   211,429 1,135 SH   DFND 16 0 0 1,135
EVERCORE INC - A COM 29977A105   592,517 3,464 SH   DFND 19 0 0 3,464
EVERBRIDGE INC COM 29978A104   359,836 14,802 SH   DFND 2 0 14,802 0
EVERBRIDGE INC COM 29978A104   24,067 990 SH   DFND 16 0 0 990
EVERBRIDGE INC COM 29978A104   442,466 18,201 SH   DFND 19 0 0 18,201
EVERBRIDGE INC CONV BND 29978AAC8   10,063,375 10,850,000 PRN   DFND 2 0 0 10,850,000
EVERI HOLDINGS INC COM 30034T103   9,876,049 876,313 SH   DFND 2 0 876,313 0
EVERI HOLDINGS INC COM 30034T103   1,591,933 141,254 SH   DFND 3 0 141,254 0
EVERI HOLDINGS INC COM 30034T103   123,406 10,966 SH   DFND 16 0 0 10,966
EVERI HOLDINGS INC COM 30034T103   375,054 33,279 SH   DFND 19 0 0 33,279
EVERGY INC COM 30034W106   47,929,779 918,195 SH   DFND 2 0 758,273 159,922
EVERGY INC COM 30034W106   904,991 17,337 SH   DFND 10 0 4,646 12,691
EVERGY INC COM 30034W106   2,564,483 49,060 SH   DFND 16 0 0 49,060
EVERGY INC COM 30034W106   9,031 173 SH   DFND 16,18 0 173 0
EVERGY INC COM 30034W106   87,435 1,675 SH   DFND 18 0 1,675 0
EVERGY INC COM 30034W106   611,941 11,723 SH   DFND 19 0 8,928 2,795
EVERTEC INC COM 30040P103   18,258,135 445,973 SH   DFND 2 0 435,860 10,113
EVERTEC INC COM 30040P103   30,377 742 SH   DFND 16 0 0 742
EVERTEC INC COM 30040P103   547,491 13,373 SH   DFND 19 0 0 13,373
EVERSOURCE ENERGY COM 30040W108   173,724,170 2,814,714 SH   DFND 2 0 2,483,454 331,260
EVERSOURCE ENERGY COM 30040W108   6,720,876 108,893 SH   DFND 2,3 0 108,893 0
EVERSOURCE ENERGY COM 30040W108   435,743 7,060 SH   DFND 10 0 7,060 0
EVERSOURCE ENERGY COM 30040W108   2,558,524 41,396 SH   DFND 16 0 0 41,396
EVERSOURCE ENERGY COM 30040W108   10,986 178 SH   DFND 16,18 0 178 0
EVERSOURCE ENERGY COM 30040W108   74,310 1,204 SH   DFND 18 0 1,113 91
EVERSOURCE ENERGY COM 30040W108   7,467,194 120,985 SH   DFND 19 0 58,624 62,361
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,435,109 158,751 SH   DFND 2 0 158,751 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   9,040 1,000 SH   DFND 16 0 0 1,000
EVOLUTION PETROLEUM CORP COM 30049A107   905,553 155,861 SH   DFND 2 0 155,861 0
EVOLUTION PETROLEUM CORP COM 30049A107   1,975 340 SH   DFND 16 0 0 340
EVOLENT HEALTH INC - A COM 30050B101   7,654,572 231,746 SH   DFND 2 0 231,746 0
EVOLENT HEALTH INC - A COM 30050B101   6,606 200 SH   DFND 16 0 0 200
EVOLENT HEALTH INC - A COM 30050B101   506,812 15,344 SH   DFND 19 0 0 15,344
EVOLUS INC COM 30052C107   862,303 81,890 SH   DFND 2 0 81,890 0
EVOLUS INC COM 30052C107   307,988 29,249 SH   DFND 16 0 0 29,249
EXACT SCIENCES CORP COM 30063P105   90,587,077 1,224,481 SH   DFND 2 0 915,669 308,812
EXACT SCIENCES CORP COM 30063P105   10,149,094 137,187 SH   DFND 2,3 0 137,187 0
EXACT SCIENCES CORP COM 30063P105   1,086,175 14,682 SH   DFND 10 0 14,682 0
EXACT SCIENCES CORP COM 30063P105   4,833,239 65,347 SH   DFND 16 0 0 65,347
EXACT SCIENCES CORP COM 30063P105   66,855,060 903,691 SH   DFND 17 0 903,691 0
EXACT SCIENCES CORP COM 30063P105   10,099,454 136,516 SH   DFND 19 0 129,567 6,949
EXACT SCIENCES CORPORATION CONV BND 30063PAC9   20,551,300 21,980,000 PRN   DFND 2 0 0 21,980,000
EXACT SCIENCES CORPORATION CONV BND 30063PAC9   935 1,000 PRN   DFND 16 0 0 1,000
EXCELERATE ENERGY INC-A COM 30069T101   2,019,478 130,626 SH   DFND 2 0 130,626 0
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   9,959,685 175,795 SH   DFND 16 0 0 175,795
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   34,953 610 SH   DFND 16,18 0 610 0
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   19,998 349 SH   DFND 18 0 349 0
EXELON CORP COM 30161N101   19,793,645 551,355 SH   DFND 2 0 532,855 18,500
EXELON CORP COM 30161N101   722,559 20,127 SH   DFND 10 0 20,127 0
EXELON CORP COM 30161N101   6,192,232 172,249 SH   DFND 16 0 0 172,249
EXELON CORP COM 30161N101   65,691 1,830 SH   DFND 18 0 1,830 0
EXELON CORP COM 30161N101   1,021,283 28,448 SH   DFND 19 0 18,563 9,885
EXELIXIS INC COM 30161Q104   31,499,855 1,313,041 SH   DFND 2 0 1,155,479 157,562
EXELIXIS INC COM 30161Q104   12,907 538 SH   DFND 2,3 0 538 0
EXELIXIS INC COM 30161Q104   2,312,840 96,408 SH   DFND 16 0 0 96,408
EXELIXIS INC COM 30161Q104   10,772,446 449,039 SH   DFND 17 0 449,039 0
F&G ANNUITIES & LIFE INC COM 30190A104   246,560 5,360 SH   DFND 2 0 5,360 0
F&G ANNUITIES & LIFE INC COM 30190A104   29,747 647 SH   DFND 16 0 0 647
EXLSERVICE HOLDINGS INC COM 302081104   9,757,238 316,280 SH   DFND 2 0 311,195 5,085
EXLSERVICE HOLDINGS INC COM 302081104   290,453 9,415 SH   DFND 16 0 0 9,415
EXLSERVICE HOLDINGS INC COM 302081104   468,210 15,177 SH   DFND 19 0 0 15,177
EXPEDIA GROUP INC COM 30212P303   79,685,047 524,969 SH   DFND 2 0 466,908 58,061
EXPEDIA GROUP INC COM 30212P303   882,963 5,817 SH   DFND 10 0 5,817 0
EXPEDIA GROUP INC COM 30212P303   20,118,861 132,514 SH   DFND 16 0 0 132,514
EXPEDIA GROUP INC COM 30212P303   2,277 15 SH   DFND 18 0 15 0
EXPEDIA GROUP INC COM 30212P303   14,658,816 96,573 SH   DFND 19 0 93,480 3,093
EXPEDIA GROUP INC CONV BND 30212PBE4   10,400 11,000 PRN   DFND 16 0 0 11,000
EXP WORLD HOLDINGS INC COM 30212W100   3,547,654 228,586 SH   DFND 2 0 219,986 8,600
EXP WORLD HOLDINGS INC COM 30212W100   35,960 2,317 SH   DFND 16 0 0 2,317
EXPEDITORS INTL WASH INC COM 302130109   28,566,957 224,583 SH   DFND 2 0 224,583 0
EXPEDITORS INTL WASH INC COM 302130109   815,606 6,412 SH   DFND 10 0 6,412 0
EXPEDITORS INTL WASH INC COM 302130109   4,205,175 33,060 SH   DFND 16 0 0 33,060
EXPEDITORS INTL WASH INC COM 302130109   5,851 46 SH   DFND 18 0 46 0
EXPEDITORS INTL WASH INC COM 302130109   51,092,042 401,667 SH   DFND 19 0 352,962 48,705
EXPONENT INC COM 30214U102   48,421,531 549,995 SH   DFND 2 0 548,073 1,922
EXPONENT INC COM 30214U102   39,354 447 SH   DFND 2,3 0 447 0
EXPONENT INC COM 30214U102   1,959,946 22,262 SH   DFND 3 0 22,262 0
EXPONENT INC COM 30214U102   13,534,037 153,726 SH   DFND 10 0 139,234 14,492
EXPONENT INC COM 30214U102   89,028 1,011 SH   DFND 16 0 0 1,011
EXPONENT INC COM 30214U102   32,808,018 372,649 SH   DFND 17 0 372,649 0
EXPENSIFY INC - A COM 30219Q106   1,704,577 690,112 SH   DFND 2 0 690,112 0
EXTRA SPACE STORAGE INC COM 30225T102   81,105,550 505,866 SH   DFND 2 0 500,069 5,797
EXTRA SPACE STORAGE INC COM 30225T102   732,548 4,569 SH   DFND 10 0 4,569 0
EXTRA SPACE STORAGE INC COM 30225T102   21,197,053 132,186 SH   DFND 16 0 0 132,186
EXTRA SPACE STORAGE INC COM 30225T102   64,934 405 SH   DFND 16,18 0 405 0
EXTRA SPACE STORAGE INC COM 30225T102   6,287,341 39,215 SH   DFND 19 0 33,356 5,859
EXTRA SPACE STORAGE INC COM 30225T102   1,178,964 34,148 SH   DFND 23 0 34,148 0
EXTREME NETWORKS INC COM 30226D106   27,958,729 1,584,962 SH   DFND 2 0 1,504,984 79,978
EXTREME NETWORKS INC COM 30226D106   1,522,332 86,300 SH   DFND 2,3 0 86,300 0
EXTREME NETWORKS INC COM 30226D106   59,976 3,400 SH   DFND 16 0 0 3,400
EZCORP INC-CL A COM 302301106   2,592,310 296,603 SH   DFND 2 0 0 296,603
EZCORP INC-CL A COM 302301106   1,477 169 SH   DFND 16 0 0 169
EXXON MOBIL CORP COM 30231G102   1,835,295,699 18,356,628 SH   DFND 2 0 16,081,993 2,274,635
EXXON MOBIL CORP COM 30231G102   43,993,100 440,019 SH   DFND 2,3 0 440,019 0
EXXON MOBIL CORP COM 30231G102   658,668 6,588 SH   DFND 3 0 6,588 0
EXXON MOBIL CORP COM 30231G102   20,802,639 208,068 SH   DFND 10 0 191,470 16,598
EXXON MOBIL CORP COM 30231G102   181,688,753 1,818,030 SH   DFND 16 0 0 1,818,030
EXXON MOBIL CORP COM 30231G102   491,085 4,912 SH   DFND 16,18 0 4,912 0
EXXON MOBIL CORP COM 30231G102   3,459,911 34,606 SH   DFND 18 0 34,486 120
EXXON MOBIL CORP COM 30231G102   2,464,907 24,654 SH   DFND 19 0 24,654 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   33,702,851 1,458,367 SH   DFND 2 0 1,392,154 66,213
EYEPOINT PHARMACEUTICALS INC COM 30233G209   1,796,987 77,758 SH   DFND 3 0 77,758 0
FMC CORP COM 302491303   271,280,182 4,302,470 SH   DFND 2 0 3,205,314 1,097,156
FMC CORP COM 302491303   242,806 3,851 SH   DFND 2,3 0 3,851 0
FMC CORP COM 302491303   12,711,510 201,610 SH   DFND 10 0 197,217 4,393
FMC CORP COM 302491303   712,314 11,298 SH   DFND 16 0 0 11,298
FMC CORP COM 302491303   25,346 402 SH   DFND 18 0 317 85
FMC CORP COM 302491303   3,328,094 52,785 SH   DFND 19 0 49,171 3,614
FLYWIRE CORP-VOTING COM 302492103   23,840,721 1,029,837 SH   DFND 2 0 1,027,709 2,128
FLYWIRE CORP-VOTING COM 302492103   1,370,966 59,221 SH   DFND 3 0 59,221 0
FLYWIRE CORP-VOTING COM 302492103   31,496,664 1,360,547 SH   DFND 10 0 1,242,787 117,760
FLYWIRE CORP-VOTING COM 302492103   32,797 1,417 SH   DFND 16 0 0 1,417
FNB CORP COM 302520101   6,723,078 488,241 SH   DFND 2 0 463,479 24,762
FNB CORP COM 302520101   1,005,323 73,008 SH   DFND 16 0 0 73,008
FNB CORP COM 302520101   21,702 1,576 SH   DFND 16,18 0 1,576 0
FB FINANCIAL CORP COM 30257X104   6,730,067 168,885 SH   DFND 2 0 166,285 2,600
FB FINANCIAL CORP COM 30257X104   13,071 328 SH   DFND 16 0 0 328
FB FINANCIAL CORP COM 30257X104   4,106,702 103,054 SH   DFND 19 0 103,054 0
FIGS INC-CLASS A COM 30260D103   1,866,423 268,550 SH   DFND 2 0 268,550 0
FIGS INC-CLASS A COM 30260D103   1,640,819 236,089 SH   DFND 3 0 236,089 0
FIGS INC-CLASS A COM 30260D103   38,253,273 5,504,068 SH   DFND 10 0 5,504,068 0
FIGS INC-CLASS A COM 30260D103   221,191 31,826 SH   DFND 16 0 0 31,826
FS KKR CAPITAL CORP COM 302635206   83 4 SH   DFND 2 0 4 0
FS KKR CAPITAL CORP COM 302635206   24,253,854 1,217,247 SH   DFND 16 0 0 1,217,247
FS KKR CAPITAL CORP COM 302635206   13,120 657 SH   DFND 16,18 0 657 0
FS KKR CAPITAL CORP COM 302635206   55,377 2,773 SH   DFND 18 0 2,773 0
FS BANCORP INC COM 30263Y104   477,338 12,915 SH   DFND 2 0 12,915 0
FS CREDIT OPPORTUNITIES CORP COM 30290Y101   653,409 115,240 SH   DFND 16 0 0 115,240
FS CREDIT OPPORTUNITIES CORP COM 30290Y101   36,078 6,363 SH   DFND 18 0 0 6,363
FTI CONSULTING INC COM 302941109   16,435,156 82,527 SH   DFND 2 0 81,785 742
FTI CONSULTING INC COM 302941109   47,300,315 237,511 SH   DFND 10 0 237,511 0
FTI CONSULTING INC COM 302941109   2,519,248 12,650 SH   DFND 16 0 0 12,650
META PLATFORMS INC-CLASS A COM 30303M102   2,228,893,517 6,297,021 SH   DFND 2 0 5,644,434 652,587
META PLATFORMS INC-CLASS A COM 30303M102   22,253,465 62,870 SH   DFND 2,3 0 62,870 0
META PLATFORMS INC-CLASS A COM 30303M102   146,185 413 SH   DFND 3 0 413 0
META PLATFORMS INC-CLASS A COM 30303M102   135,031,848 381,489 SH   DFND 10 0 311,503 69,986
META PLATFORMS INC-CLASS A COM 30303M102   240,171,768 675,396 SH   DFND 16 0 0 675,396
META PLATFORMS INC-CLASS A COM 30303M102   294,141 827 SH   DFND 16,18 0 827 0
META PLATFORMS INC-CLASS A COM 30303M102   1,304,578 3,686 SH   DFND 18 0 3,580 106
META PLATFORMS INC-CLASS A COM 30303M102   134,769,562 380,748 SH   DFND 19 0 309,895 70,853
FACTSET RESEARCH SYSTEMS INC COM 303075105   26,740,560 56,054 SH   DFND 2 0 56,054 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   367,806 771 SH   DFND 10 0 771 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   34,135,871 71,526 SH   DFND 16 0 0 71,526
FACTSET RESEARCH SYSTEMS INC COM 303075105   80,621 169 SH   DFND 16,18 0 169 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   10,495 22 SH   DFND 18 0 22 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   2,370,938 4,970 SH   DFND 19 0 2,497 2,473
FAIR ISAAC CORP COM 303250104   17,212,215 14,787 SH   DFND 2 0 14,782 5
FAIR ISAAC CORP COM 303250104   930,044 799 SH   DFND 10 0 799 0
FAIR ISAAC CORP COM 303250104   1,278,979 1,099 SH   DFND 16 0 0 1,099
FAIR ISAAC CORP COM 303250104   2,537,542 2,180 SH   DFND 19 0 1,420 760
FARO TECHNOLOGIES INC COM 311642102   9,029,551 400,779 SH   DFND 2 0 400,779 0
FARO TECHNOLOGIES INC COM 311642102   42,424 1,883 SH   DFND 16 0 0 1,883
FASTLY INC - CLASS A COM 31188V100   50,588 2,842 SH   DFND 2 0 2,842 0
FASTLY INC - CLASS A COM 31188V100   1,735,714 97,512 SH   DFND 16 0 0 97,512
FATE THERAPEUTICS INC COM 31189P102   906,008 242,248 SH   DFND 2 0 242,248 0
FATE THERAPEUTICS INC COM 31189P102   35,160 9,401 SH   DFND 16 0 0 9,401
FASTENAL CO COM 311900104   15,340,256 236,842 SH   DFND 2 0 236,842 0
FASTENAL CO COM 311900104   910,795 14,062 SH   DFND 10 0 14,062 0
FASTENAL CO COM 311900104   6,455,924 99,672 SH   DFND 16 0 0 99,672
FASTENAL CO COM 311900104   8,938 138 SH   DFND 16,18 0 138 0
FASTENAL CO COM 311900104   42,095 650 SH   DFND 18 0 564 86
FASTENAL CO COM 311900104   24,663,509 380,786 SH   DFND 19 0 363,185 17,601
FEDERAL REALTY INVS TRUST COM 313745101   4,668,895 45,222 SH   DFND 2 0 45,217 5
FEDERAL REALTY INVS TRUST COM 313745101   25,866 251 SH   DFND 10 0 251 0
FEDERAL REALTY INVS TRUST COM 313745101   2,343,762 22,521 SH   DFND 16 0 0 22,521
FEDERAL REALTY INVS TRUST COM 313745101   515 5 SH   DFND 18 0 0 5
FEDERAL REALTY INVS TRUST COM 313745101   376,177 11,246 SH   DFND 23 0 11,246 0
FEDERAL SIGNAL CORP COM 313855108   21,419,823 279,122 SH   DFND 2 0 274,771 4,351
FEDERAL SIGNAL CORP COM 313855108   10,160 132 SH   DFND 16 0 0 132
FEDERATED HERMES INC COM 314211103   5,032,747 148,634 SH   DFND 2 0 137,736 10,898
FEDERATED HERMES INC COM 314211103   146,498 4,327 SH   DFND 16 0 0 4,327
FEDERATED HERMES INC COM 314211103   59,831 1,767 SH   DFND 18 0 1,767 0
FEDEX CORP COM 31428X106   346,036,843 1,367,701 SH   DFND 2 0 1,002,317 365,384
FEDEX CORP COM 31428X106   4,406,484 17,419 SH   DFND 10 0 4,830 12,589
FEDEX CORP COM 31428X106   31,974,646 126,441 SH   DFND 16 0 0 126,441
FEDEX CORP COM 31428X106   68,049 269 SH   DFND 16,18 0 269 0
FEDEX CORP COM 31428X106   52,003 206 SH   DFND 18 0 206 0
FEDEX CORP COM 31428X106   1,803,423 7,129 SH   DFND 19 0 865 6,264
F5 INC COM 315616102   322,647,422 1,802,701 SH   DFND 2 0 1,754,295 48,406
F5 INC COM 315616102   15,424,318 86,179 SH   DFND 10 0 1,218 84,961
F5 INC COM 315616102   2,808,733 15,693 SH   DFND 16 0 0 15,693
F5 INC COM 315616102   780,890 4,363 SH   DFND 19 0 219 4,144
FIBROGEN INC COM 31572Q808   251,649 283,932 SH   DFND 2 0 283,932 0
FIBROGEN INC COM 31572Q808   328 370 SH   DFND 16 0 0 370
FIDELITY NASDAQ COMPOSITE IN COM 315912808   27,734,392 468,131 SH   DFND 16 0 0 468,131
FIDELITY NASDAQ COMPOSITE IN COM 315912808   22,867 386 SH   DFND 16,18 0 0 386
FIDELITY NASDAQ COMPOSITE IN COM 315912808   13,962 236 SH   DFND 18 0 0 236
FIDELITY CON DISCRET ETF COM 316092204   1,409,398 17,854 SH   DFND 16 0 0 17,854
FIDELITY CON STAPLES ETF COM 316092303   1,338,300 29,987 SH   DFND 16 0 0 29,987
FIDELITY CON STAPLES ETF COM 316092303   83,904 1,880 SH   DFND 16,18 0 0 1,880
FIDELITY MSCI ENERGY ETF COM 316092402   4,688,892 203,372 SH   DFND 16 0 0 203,372
FIDELITY MSCI ENERGY ETF COM 316092402   69,719 3,026 SH   DFND 18 0 0 3,026
FIDELITY FINANCIALS ETF COM 316092501   1,007,460 18,544 SH   DFND 16 0 0 18,544
FIDELITY HEALTH CARE ETF COM 316092600   6,941,270 107,301 SH   DFND 16 0 0 107,301
FIDELITY HEALTH CARE ETF COM 316092600   13,197 204 SH   DFND 18 0 0 204
FIDELITY INDUSTRIALS ETF COM 316092709   6,450,052 105,341 SH   DFND 16 0 0 105,341
FIDELITY MSCI INFO TECH ETF COM 316092808   7,468,361 51,934 SH   DFND 16 0 0 51,934
FIDELITY MSCI INFO TECH ETF COM 316092808   85,035 592 SH   DFND 18 0 0 592
FIDELITY REAL ESTATE ETF COM 316092857   549,106 20,604 SH   DFND 16 0 0 20,604
FIDELITY REAL ESTATE ETF COM 316092857   18,655 700 SH   DFND 18 0 0 700
FIDELITY NATIONAL INFO SERV COM 31620M106   20,488,879 341,083 SH   DFND 2 0 341,021 62
FIDELITY NATIONAL INFO SERV COM 31620M106   3,030,051 50,442 SH   DFND 10 0 50,442 0
FIDELITY NATIONAL INFO SERV COM 31620M106   12,101,396 196,460 SH   DFND 16 0 0 196,460
FIDELITY NATIONAL INFO SERV COM 31620M106   42,469 707 SH   DFND 16,18 0 707 0
FIDELITY NATIONAL INFO SERV COM 31620M106   29,919 498 SH   DFND 18 0 498 0
FIDELITY NATIONAL INFO SERV COM 31620M106   32,577,583 542,327 SH   DFND 19 0 505,989 36,338
FIDELITY NATIONAL FINANCIAL COM 31620R303   24,945,974 488,945 SH   DFND 2 0 478,345 10,600
FIDELITY NATIONAL FINANCIAL COM 31620R303   270,865 5,309 SH   DFND 10 0 5,309 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   800,362 15,687 SH   DFND 16 0 0 15,687
FIDELITY NATIONAL FINANCIAL COM 31620R303   4,541 89 SH   DFND 18 0 89 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   3,344,208 65,547 SH   DFND 19 0 60,115 5,432
FIDUS INVESTMENT CORP COM 316500107   2,757 140 SH   DFND 2 0 140 0
FIDUS INVESTMENT CORP COM 316500107   1,992,083 101,672 SH   DFND 16 0 0 101,672
FIFTH THIRD BANCORP COM 316773100   40,189,897 1,163,513 SH   DFND 2 0 1,114,913 48,600
FIFTH THIRD BANCORP COM 316773100   474,927 13,770 SH   DFND 10 0 13,770 0
FIFTH THIRD BANCORP COM 316773100   1,223,192 35,465 SH   DFND 16 0 0 35,465
FIFTH THIRD BANCORP COM 316773100   16,210 470 SH   DFND 18 0 470 0
FIFTH THIRD BANCORP COM 316773100   747,674 21,678 SH   DFND 19 0 0 21,678
FINANCIAL INSTITUTIONS INC COM 317585404   882,187 41,407 SH   DFND 2 0 41,407 0
FIRST AMERICAN FINANCIAL COM 31847R102   7,496,563 116,334 SH   DFND 2 0 113,371 2,963
FIRST AMERICAN FINANCIAL COM 31847R102   649,847 10,077 SH   DFND 16 0 0 10,077
FIRST BANCORP PUERTO RICO COM 318672706   14,952,293 908,954 SH   DFND 2 0 885,169 23,785
FIRST BANCORP PUERTO RICO COM 318672706   2,276,713 138,402 SH   DFND 3 0 138,402 0
FIRST BANCORP PUERTO RICO COM 318672706   441,863 26,861 SH   DFND 19 0 0 26,861
FIRST BANCORP/NC COM 318910106   6,884,645 186,009 SH   DFND 2 0 186,009 0
FIRST BUSEY CORP COM 319383204   824,421 33,216 SH   DFND 2 0 33,216 0
FIRST BUSEY CORP COM 319383204   43,435 1,750 SH   DFND 16 0 0 1,750
FIRST BUSINESS FINANCIAL SER COM 319390100   430,754 10,742 SH   DFND 2 0 10,742 0
FIRST BUSINESS FINANCIAL SER COM 319390100   42,747 1,066 SH   DFND 16 0 0 1,066
FIRST CITIZENS BCSHS -CL A COM 31946M103   12,125,098 8,545 SH   DFND 2 0 8,540 5
FIRST CITIZENS BCSHS -CL A COM 31946M103   495,220 349 SH   DFND 10 0 349 0
FIRST CITIZENS BCSHS -CL A COM 31946M103   472,113 333 SH   DFND 16 0 0 333
FIRST CITIZENS BCSHS -CL A COM 31946M103   9,933 7 SH   DFND 18 0 7 0
FIRST CITIZENS BCSHS -CL A COM 31946M103   7,523,379 5,302 SH   DFND 19 0 5,073 229
FIRST COMMONWEALTH FINL CORP COM 319829107   6,750,939 437,237 SH   DFND 2 0 437,237 0
FIRST COMMONWEALTH FINL CORP COM 319829107   2,635,793 170,712 SH   DFND 3 0 170,712 0
FIRST COMMONWEALTH FINL CORP COM 319829107   125,124 8,104 SH   DFND 16 0 0 8,104
FIRST COMMONWEALTH FINL CORP COM 319829107   757,456 49,058 SH   DFND 19 0 0 49,058
FIRST COMMUNITY CORP COM 319835104   6,590,829 306,123 SH   DFND 2 0 306,123 0
FIRST FINANCIAL BANCORP COM 320209109   6,996,204 294,577 SH   DFND 2 0 279,185 15,392
FIRST FINANCIAL BANCORP COM 320209109   14,511 611 SH   DFND 16 0 0 611
FIRST FINL BANKSHARES INC COM 32020R109   5,178,784 170,869 SH   DFND 2 0 170,869 0
FIRST FINL BANKSHARES INC COM 32020R109   29,082 960 SH   DFND 16 0 0 960
FIRST FINANCIAL CORP/INDIANA COM 320218100   8,055,433 187,204 SH   DFND 2 0 187,204 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   163,385 3,797 SH   DFND 16 0 0 3,797
FIRST FINANCIAL CORP/INDIANA COM 320218100   420,274 9,767 SH   DFND 19 0 0 9,767
FIRST FOUNDATION INC COM 32026V104   2,190,739 226,316 SH   DFND 2 0 226,316 0
FIRST FOUNDATION INC COM 32026V104   19,844 2,050 SH   DFND 16 0 0 2,050
FIRST HORIZON CORP COM 320517105   21,363,474 1,507,750 SH   DFND 2 0 1,401,571 106,179
FIRST HORIZON CORP COM 320517105   1,469,383 103,770 SH   DFND 2,3 0 103,770 0
FIRST HORIZON CORP COM 320517105   1,132,903 80,007 SH   DFND 16 0 0 80,007
FIRST HORIZON CORP COM 320517105   21,975 1,552 SH   DFND 18 0 1,552 0
FIRST HAWAIIAN INC COM 32051X108   20,577,726 900,163 SH   DFND 2 0 892,356 7,807
FIRST HAWAIIAN INC COM 32051X108   604,380 23,861 SH   DFND 16 0 0 23,861
FIRST HAWAIIAN INC COM 32051X108   11,956 523 SH   DFND 18 0 523 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   125,833,060 2,388,971 SH   DFND 2 0 2,355,797 33,174
FIRST INDUSTRIAL REALTY TR COM 32054K103   2,101,480 39,899 SH   DFND 2,3 0 39,899 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   2,455,423 46,619 SH   DFND 3 0 46,619 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   622,689 11,822 SH   DFND 16 0 0 11,822
FIRST INDUSTRIAL REALTY TR COM 32054K103   895 17 SH   DFND 18 0 0 17
FIRST INDUSTRIAL REALTY TR COM 32054K103   1,519,596 52,722 SH   DFND 23 0 52,722 0
1STDIBS.COM INC COM 320551104   95,580 20,423 SH   DFND 2 0 20,423 0
FIRST INTERNET BANCORP COM 320557101   1,305,174 53,954 SH   DFND 2 0 53,954 0
FIRST INTERNET BANCORP COM 320557101   7,862 325 SH   DFND 16 0 0 325
FIRST INTERSTATE BANCSYS-A COM 32055Y201   1,264,317 41,116 SH   DFND 2 0 41,116 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   42,896 1,395 SH   DFND 16 0 0 1,395
FIRST OF LONG ISLAND CORP COM 320734106   818,904 61,850 SH   DFND 2 0 61,850 0
FIRST OF LONG ISLAND CORP COM 320734106   5,958 450 SH   DFND 16 0 0 450
FIRST MAJESTIC SILVER CORP COM 32076V103   115,699 18,813 SH   DFND 16 0 0 18,813
FIRST MERCHANTS CORP COM 320817109   3,930,628 106,004 SH   DFND 2 0 106,004 0
FIRST MERCHANTS CORP COM 320817109   66,089 1,782 SH   DFND 16 0 0 1,782
FIRST MERCHANTS CORP COM 320817109   16,107 434 SH   DFND 18 0 434 0
FIRST MID BANCSHARES INC COM 320866106   1,758,509 50,736 SH   DFND 2 0 50,736 0
FIRST SOLAR INC COM 336433107   7,828,231 45,439 SH   DFND 2 0 45,439 0
FIRST SOLAR INC COM 336433107   353,691 2,053 SH   DFND 10 0 2,053 0
FIRST SOLAR INC COM 336433107   7,025,578 40,774 SH   DFND 16 0 0 40,774
FIRST SOLAR INC COM 336433107   1,034 6 SH   DFND 18 0 0 6
FIRST SOLAR INC COM 336433107   4,372,811 25,382 SH   DFND 19 0 14,516 10,866
1ST SOURCE CORP COM 336901103   475,372 8,651 SH   DFND 2 0 8,651 0
1ST SOURCE CORP COM 336901103   33,701 613 SH   DFND 16 0 0 613
FIRST TRUST MORN DVD LEAD IN COM 336917109   100,967,725 2,814,076 SH   DFND 16 0 0 2,814,075
FIRST TRUST MORN DVD LEAD IN COM 336917109   120,090 3,347 SH   DFND 16,18 0 3,347 0
FIRST TRUST MORN DVD LEAD IN COM 336917109   391,594 10,914 SH   DFND 18 0 10,914 0
FIRST TRUST US EQUITY OPPORT COM 336920103   7,103,705 74,157 SH   DFND 16 0 0 74,157
FIRST TRUST US EQUITY OPPORT COM 336920103   205,972 2,148 SH   DFND 18 0 2,148 0
FIRST TRUST INTERMEDIATE DUR COM 33718W103   7,942,486 488,886 SH   DFND 16 0 0 488,886
FIRST TRUST INTERMEDIATE DUR COM 33718W103   44,037 2,700 SH   DFND 16,18 0 2,700 0
FIRST TRUST ENHAN EQTY INC COM 337318109   880,669 48,171 SH   DFND 16 0 0 48,171
FIRST TRUST ENHAN EQTY INC COM 337318109   14,616 800 SH   DFND 18 0 800 0
FIRST TRUST WATER ETF COM 33733B100   10,561,122 111,446 SH   DFND 16 0 0 111,446
FIRST TRUST WATER ETF COM 33733B100   5,064 53 SH   DFND 18 0 53 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104   104,810,006 1,309,511 SH   DFND 16 0 1 1,309,510
FIRST TRUST CAPITAL STRENGTH COM 33733E104   76,917 961 SH   DFND 16,18 0 961 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104   122,541 1,531 SH   DFND 18 0 1,531 0
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203   5,008,752 31,690 SH   DFND 16 0 0 31,690
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203   27,660 175 SH   DFND 18 0 175 0
FIRST TRUST DJ INTERNET IND COM 33733E302   27,421,130 146,269 SH   DFND 16 0 0 146,269
FIRST TRUST NASDAQ CLEAN EDG COM 33733E500   13,599,451 310,372 SH   DFND 16 0 0 310,372
FIRST TRUST NATURAL GAS ETF COM 33733E807   35,570,742 1,464,504 SH   DFND 16 0 0 1,464,504
FIRST TRUST NATURAL GAS ETF COM 33733E807   11,805 486 SH   DFND 18 0 486 0
FIRST TRUST SNR FL RT INC II COM 33733U108   1,091,694 108,196 SH   DFND 16 0 0 108,196
FIRST TRUST NASDQ 100 TECH I COM 337345102   36,346,684 206,714 SH   DFND 16 0 0 206,714
FIRST TRUST S&P REIT INDEX F COM 33734G108   558,798 21,296 SH   DFND 16 0 0 21,296
FIRST TRUST VALUE LINE DVD COM 33734H106   323,948,580 7,987,823 SH   DFND 16 0 1 7,987,822
FIRST TRUST VALUE LINE DVD COM 33734H106   169,050 4,168 SH   DFND 16,18 0 4,168 0
FIRST TRUST VALUE LINE DVD COM 33734H106   535,739 13,209 SH   DFND 18 0 13,209 0
FIRST TRUST CONSUMER DISCRET COM 33734X101   14,147,731 239,929 SH   DFND 16 0 0 239,929
FIRST TRUST ENERGY ALPHADEX COM 33734X127   246,158 14,749 SH   DFND 16 0 0 14,749
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   7,385,868 170,605 SH   DFND 16 0 0 170,605
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   30,996 716 SH   DFND 16,18 0 716 0
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   145,498 3,361 SH   DFND 18 0 3,361 0
FIRST TRUST HEALTH CARE ALPH COM 33734X143   11,353,001 105,670 SH   DFND 16 0 0 105,670
FIRST TRUST HEALTH CARE ALPH COM 33734X143   48,981 473 SH   DFND 18 0 473 0
FIRST TRUST MATERIALS ALPHAD COM 33734X168   9,115,292 132,324 SH   DFND 16 0 0 132,324
FIRST TRUST MATERIALS ALPHAD COM 33734X168   5,862 85 SH   DFND 18 0 85 0
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176   11,134,684 86,953 SH   DFND 16 0 0 86,953
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176   123,493 964 SH   DFND 18 0 964 0
FIRST TRUST CLOUD COMPUTING COM 33734X192   17,692,990 201,819 SH   DFND 16 0 0 201,819
FIRST TRUST CLOUD COMPUTING COM 33734X192   96,700 1,103 SH   DFND 18 0 1,103 0
FIRST TRUST DJ GL SEL DVD COM 33734X200   44,758,495 1,953,630 SH   DFND 16 0 0 1,953,630
FIRST TRUST DJ GL SEL DVD COM 33734X200   119,113 5,351 SH   DFND 18 0 5,351 0
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   41,633,902 774,694 SH   DFND 16 0 0 774,694
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   6,945 129 SH   DFND 18 0 0 129
FIRST TRUST SMALL CAP CORE A COM 33734Y109   208,574 2,278 SH   DFND 16 0 0 2,278
FIRST TRUST L C VAL ALP COM 33735J101   552,211 7,795 SH   DFND 16 0 0 7,795
FIRST TRUST LARGE CAP GROWTH COM 33735K108   642,662 5,866 SH   DFND 16 0 0 5,866
FIRST TRUST STOXX EUROPE COM 33735T109   5,192,474 430,175 SH   DFND 16 0 0 430,175
FIRST TRUST STOXX EUROPE COM 33735T109   29,187 2,418 SH   DFND 18 0 2,418 0
FIRST TRUST GLOBAL WIND ENER COM 33736G106   470,449 28,547 SH   DFND 16 0 0 28,547
FIRST TRUST ALERIAN DISRUPTI COM 33736N101   1,700,740 39,354 SH   DFND 16 0 0 39,354
FIRST TRST NASD CL EDG SGIIF COM 33737A108   9,446,755 90,237 SH   DFND 16 0 1 90,237
FIRST TRST NASD CL EDG SGIIF COM 33737A108   64,501 616 SH   DFND 16,18 0 616 0
FIRST TRST NASD CL EDG SGIIF COM 33737A108   20,104 192 SH   DFND 18 0 192 0
FIRST TRUST ENERGY INFRASTRU COM 33738C103   1,997,909 121,380 SH   DFND 16 0 0 121,380
FIRST TRUST SENIOR LOAN ETF COM 33738D309   3,547,390 77,000 SH   DFND 2 0 77,000 0
FIRST TRUST SENIOR LOAN ETF COM 33738D309   30,130 654 SH   DFND 16 0 0 654
FIRST TRUST HIGH INCOME LONG COM 33738E109   4,566,668 376,599 SH   DFND 16 0 0 376,599
FIRST TR ENRGY INC & GRW COM 33738G104   233,659 16,137 SH   DFND 16 0 0 16,137
FIRST TR ENRGY INC & GRW COM 33738G104   44,888 3,100 SH   DFND 18 0 3,100 0
FT MULTI-ASSET DIVERS INC COM 33738R100   15,434,198 986,200 SH   DFND 16 0 0 986,200
FT MULTI-ASSET DIVERS INC COM 33738R100   16,276 1,040 SH   DFND 18 0 1,040 0
FT NASDAQ TECH DVD INDEX FD COM 33738R118   23,316,818 363,768 SH   DFND 16 0 1 363,767
FT NASDAQ TECH DVD INDEX FD COM 33738R118   124,976 1,950 SH   DFND 18 0 1,950 0
FTHI/FIRST TRUST EXCHANGE-TR COM 33738R308   407,592 19,082 SH   DFND 16 0 0 19,082
FIRST TRUST RISING DIVIDEND COM 33738R506   213,893,613 4,139,322 SH   DFND 16 0 0 4,139,322
FIRST TRUST RISING DIVIDEND COM 33738R506   102,927 1,992 SH   DFND 16,18 0 1,992 0
FIRST TRUST RISING DIVIDEND COM 33738R506   189,164 3,661 SH   DFND 18 0 3,661 0
FIRST TRUST DW FOCUS 5 FUND COM 33738R605   465,163 9,024 SH   DFND 16 0 0 9,024
FIRST TRUST NASDAQ ARTIFICIA COM 33738R720   11,672,535 256,365 SH   DFND 16 0 0 256,365
FIRST TRUST NASDAQ BANK ETF COM 33738R860   2,097,764 83,036 SH   DFND 16 0 0 83,036
FIRST TRUST MLP AND ENERGY I COM 33739B104   693,296 80,898 SH   DFND 16 0 0 80,898
FT-PREFERRED SECUR & INC ETF COM 33739E108   370,114 21,404 SH   DFND 16 0 0 21,404
FIRST TRUST GLOBAL TACTICAL COM 33739H101   5,362,892 238,988 SH   DFND 16 0 0 238,988
FIRST TRUST NEW OPPORTUNITIE COM 33739M100   828,364 120,402 SH   DFND 16 0 0 120,402
FIRST TRUST MANAGED MUNICIPA COM 33739N108   112,937 2,186 SH   DFND 16 0 0 2,186
FIRST TRUST MANAGED MUNICIPA COM 33739N108   245,406 4,750 SH   DFND 18 0 4,750 0
FIRST TRUST LONG/SHORT EQTY COM 33739P103   4,401,445 78,234 SH   DFND 16 0 0 78,234
FT CBOE VEST US EQUITY BUFF COM 33740F862   694,814 17,101 SH   DFND 16 0 0 17,101
FIRST TRUST INDXX INNOVATIVE COM 33741X201   1,448,703 35,385 SH   DFND 16 0 0 35,385
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,829,755 190,535 SH   DFND 2 0 190,535 0
FIRSTSERVICE CORP COM 33767E202   12,445,288 76,780 SH   DFND 2 0 76,780 0
FIRSTSERVICE CORP COM 33767E202   17,668 109 SH   DFND 16 0 0 109
FIRSTSERVICE CORP COM 33767E202   288,060 1,342 SH   DFND 19 0 0 1,342
FIRSTCASH HOLDINGS INC COM 33768G107   4,542,409 41,908 SH   DFND 2 0 40,249 1,659
FIRSTCASH HOLDINGS INC COM 33768G107   24,638 227 SH   DFND 16 0 0 227
FISERV INC COM 337738108   470,896,541 3,544,840 SH   DFND 2 0 3,484,928 59,912
FISERV INC COM 337738108   15,605,113 117,473 SH   DFND 10 0 12,329 105,144
FISERV INC COM 337738108   15,218,297 114,552 SH   DFND 16 0 0 114,552
FISERV INC COM 337738108   136,825 1,030 SH   DFND 18 0 1,014 16
FISERV INC COM 337738108   2,832,680 21,324 SH   DFND 19 0 761 20,563
FIRSTENERGY CORP COM 337932107   375,723,038 10,248,856 SH   DFND 2 0 6,690,854 3,558,002
FIRSTENERGY CORP COM 337932107   403,847 11,016 SH   DFND 10 0 11,016 0
FIRSTENERGY CORP COM 337932107   6,703,466 182,848 SH   DFND 16 0 0 182,848
FIRSTENERGY CORP COM 337932107   88,783 2,422 SH   DFND 18 0 2,222 200
FIRSTENERGY CORP COM 337932107   298,669 8,147 SH   DFND 19 0 0 8,147
FISKER INC COM 33813J106   945 540 SH   DFND 2 0 540 0
FISKER INC COM 33813J106   42,327 24,187 SH   DFND 16 0 0 24,187
FIVE BELOW COM 33829M101   29,995,663 140,719 SH   DFND 2 0 138,556 2,163
FIVE BELOW COM 33829M101   88,461 415 SH   DFND 2,3 0 415 0
FIVE BELOW COM 33829M101   2,074,258 9,733 SH   DFND 16 0 0 9,733
FIVE BELOW COM 33829M101   73,746,113 345,966 SH   DFND 17 0 345,966 0
FIVE9 INC COM 338307101   56,848,253 722,433 SH   DFND 2 0 715,433 7,000
FIVE9 INC COM 338307101   2,620,377 33,300 SH   DFND 10 0 0 33,300
FIVE9 INC COM 338307101   364,256 4,629 SH   DFND 16 0 0 4,629
FLAHERTY & CRUMRINE PREFERRE COM 338478100   3,537,862 254,522 SH   DFND 16 0 0 254,522
FLAHERTY & CRUMRINE PREFERRE COM 338478100   21,670 1,559 SH   DFND 16,18 0 1,559 0
FLAHERTY & CRUMRINE PREFERRE COM 338478100   17,834 1,283 SH   DFND 18 0 1,283 0
FLAHERTY & CRUMRINE DYNAMIC COM 33848W106   4,121,137 232,145 SH   DFND 16 0 0 232,145
FLEETCOR TECHNOLOGIES INC COM 339041105   37,894,893 134,089 SH   DFND 2 0 116,948 17,141
FLEETCOR TECHNOLOGIES INC COM 339041105   401,589 1,421 SH   DFND 10 0 1,421 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,592,947 9,175 SH   DFND 16 0 0 9,175
FLEETCOR TECHNOLOGIES INC COM 339041105   412,045 1,458 SH   DFND 19 0 0 1,458
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407   7,031,839 171,432 SH   DFND 16 0 0 171,432
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407   102,375 2,500 SH   DFND 16,18 0 2,500 0
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605   16,143,162 682,725 SH   DFND 16 0 0 682,725
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605   138,614 5,866 SH   DFND 16,18 0 5,866 0
FLEXSHARES STOXX GLOBAL ESG COM 33939L688   2,647,613 17,706 SH   DFND 16 0 0 17,706
FLEXSHARES MORNINGSTAR DEVEL COM 33939L803   776,056 11,544 SH   DFND 16 0 0 11,544
FLEXSHARES-INT QUAL DVD INDE COM 33939L837   5,769,444 247,839 SH   DFND 16 0 0 247,839
FLEXSHARES QUALITY DIVIDEND COM 33939L845   414,737 7,022 SH   DFND 16 0 0 7,022
FLEXSHARES QUALITY DIVIDEND COM 33939L860   316,731 5,076 SH   DFND 16 0 0 5,076
FLOOR & DECOR HOLDINGS INC-A COM 339750101   98,803,193 885,651 SH   DFND 2 0 881,412 4,239
FLOOR & DECOR HOLDINGS INC-A COM 339750101   2,733,666 24,504 SH   DFND 3 0 24,504 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101   354,761 3,180 SH   DFND 16 0 0 3,180
FLUOR CORP COM 343412102   27,216,021 694,818 SH   DFND 2 0 653,218 41,600
FLUOR CORP COM 343412102   1,989,836 50,800 SH   DFND 2,3 0 50,800 0
FLUOR CORP COM 343412102   2,766,468 70,627 SH   DFND 16 0 0 70,627
FLOWERS FOODS INC COM 343498101   4,921,609 218,641 SH   DFND 2 0 211,560 7,081
FLOWERS FOODS INC COM 343498101   291,577 12,953 SH   DFND 16 0 0 12,953
FLOWSERVE CORP COM 34354P105   8,897,296 215,787 SH   DFND 2 0 213,080 2,707
FLOWSERVE CORP COM 34354P105   2,064,789 50,092 SH   DFND 16 0 0 50,092
FLUENCE ENERGY INC COM 34379V103   277,566 11,638 SH   DFND 2 0 11,638 0
FLUENCE ENERGY INC COM 34379V103   339,576 14,238 SH   DFND 16 0 0 14,238
FLUSHING FINANCIAL CORP COM 343873105   1,215,482 73,755 SH   DFND 2 0 73,755 0
FLUSHING FINANCIAL CORP COM 343873105   52,176 3,166 SH   DFND 16 0 0 3,166
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   483,729 3,711 SH   DFND 2 0 0 3,711
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   13,646,081 104,688 SH   DFND 10 0 0 104,688
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   98,555 756 SH   DFND 16 0 0 756
FOOT LOCKER INC COM 344849104   7,759,808 249,111 SH   DFND 2 0 244,711 4,400
FOOT LOCKER INC COM 344849104   750,046 23,349 SH   DFND 16 0 0 23,349
FORD MOTOR CO COM 345370860   38,427,865 3,152,409 SH   DFND 2 0 3,067,739 84,670
FORD MOTOR CO COM 345370860   969,203 79,508 SH   DFND 10 0 79,508 0
FORD MOTOR CO COM 345370860   30,073,120 2,465,631 SH   DFND 16 0 0 2,465,631
FORD MOTOR CO COM 345370860   67,350 5,525 SH   DFND 16,18 0 5,525 0
FORD MOTOR CO COM 345370860   338,247 27,748 SH   DFND 18 0 27,748 0
FORD MOTOR CO COM 345370860   24,444,046 2,005,254 SH   DFND 19 0 1,999,375 5,879
FORESTAR GROUP INC COM 346232101   1,545,394 46,731 SH   DFND 2 0 46,731 0
FORMFACTOR INC COM 346375108   10,146,332 243,259 SH   DFND 2 0 236,525 6,734
FORMFACTOR INC COM 346375108   130,093 3,119 SH   DFND 16 0 0 3,119
FORRESTER RESEARCH INC COM 346563109   899,663 33,557 SH   DFND 2 0 32,657 900
FORRESTER RESEARCH INC COM 346563109   5,684 212 SH   DFND 16 0 0 212
FORTIS INC COM 349553107   370 9 SH   DFND 2 0 9 0
FORTIS INC COM 349553107   121,745 2,960 SH   DFND 16 0 0 2,960
FORTIS INC COM 349553107   214,224 3,930 SH   DFND 19 0 1,731 2,199
FORTINET INC COM 34959E109   239,067,660 4,084,532 SH   DFND 2 0 2,633,119 1,451,413
FORTINET INC COM 34959E109   4,054,784 69,277 SH   DFND 10 0 32,391 36,886
FORTINET INC COM 34959E109   43,944,289 751,006 SH   DFND 16 0 0 751,006
FORTINET INC COM 34959E109   66,666 1,139 SH   DFND 16,18 0 1,139 0
FORTINET INC COM 34959E109   11,504,423 196,556 SH   DFND 19 0 181,301 15,255
FORTIVE CORP COM 34959J108   10,981,549 149,145 SH   DFND 2 0 136,389 12,756
FORTIVE CORP COM 34959J108   524,172 7,119 SH   DFND 10 0 7,119 0
FORTIVE CORP COM 34959J108   5,948,491 80,830 SH   DFND 16 0 0 80,830
FORTIVE CORP COM 34959J108   103,082 1,400 SH   DFND 16,18 0 1,400 0
FORTIVE CORP COM 34959J108   4,119 56 SH   DFND 18 0 56 0
FORTIVE CORP COM 34959J108   5,009,491 68,036 SH   DFND 19 0 29,535 38,501
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,428,149 189,495 SH   DFND 2 0 182,630 6,865
FORTUNE BRANDS INNOVATIONS I COM 34964C106   336,006 4,413 SH   DFND 10 0 4,413 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,214,819 15,955 SH   DFND 16 0 0 15,955
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,081 93 SH   DFND 18 0 93 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   10,640,260 139,746 SH   DFND 19 0 83,542 56,204
FORTREA HOLDINGS INC COM 34965K107   10,109,727 289,677 SH   DFND 2 0 282,068 7,609
FORTREA HOLDINGS INC COM 34965K107   99,222 2,843 SH   DFND 16 0 0 2,843
FORTREA HOLDINGS INC COM 34965K107   3,595 103 SH   DFND 18 0 103 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   2,027,091 91,434 SH   DFND 2 0 91,434 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   44 2 SH   DFND 16 0 0 2
FORWARD AIR CORP COM 349853101   9,506,510 151,209 SH   DFND 2 0 148,901 2,308
FORWARD AIR CORP COM 349853101   187,981 2,990 SH   DFND 16 0 0 2,990
FOSSIL GROUP INC COM 34988V106   2,265,633 1,551,803 SH   DFND 2 0 1,551,803 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   10,711,622 423,282 SH   DFND 2 0 420,314 2,968
FOUR CORNERS PROPERTY TRUST COM 35086T109   148,585 5,873 SH   DFND 16 0 0 5,873
FOUR CORNERS PROPERTY TRUST COM 35086T109   4,579 181 SH   DFND 18 0 181 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   379,500 15,000 SH   DFND 23 0 15,000 0
FOX CORP - CLASS A COM 35137L105   33,569,736 1,131,437 SH   DFND 2 0 0 1,131,437
FOX CORP - CLASS A COM 35137L105   375,415 12,653 SH   DFND 10 0 0 12,653
FOX CORP - CLASS A COM 35137L105   57,186 1,927 SH   DFND 16 0 0 1,927
FOX CORP - CLASS A COM 35137L105   3,145 106 SH   DFND 18 0 0 106
FOX CORP - CLASS A COM 35137L105   403,987 13,616 SH   DFND 19 0 0 13,616
FOX CORP - CLASS B COM 35137L204   2,456,095 88,828 SH   DFND 2 0 88,828 0
FOX CORP - CLASS B COM 35137L204   79,051 2,859 SH   DFND 10 0 2,859 0
FOX CORP - CLASS B COM 35137L204   74,349 2,689 SH   DFND 16 0 0 2,689
FOX CORP - CLASS B COM 35137L204   2,371,706 85,776 SH   DFND 19 0 85,776 0
FOX FACTORY HOLDING CORP COM 35138V102   8,833,065 130,899 SH   DFND 2 0 128,837 2,062
FOX FACTORY HOLDING CORP COM 35138V102   16,733 248 SH   DFND 16 0 0 248
FRANCO-NEVADA CORP COM 351858105   5,696,299 51,406 SH   DFND 2 0 51,406 0
FRANCO-NEVADA CORP COM 351858105   9,356,090 84,308 SH   DFND 16 0 0 84,308
FRANCO-NEVADA CORP COM 351858105   1,132,331 7,715 SH   DFND 19 0 0 7,715
FRANKLIN BSP REALTY TRUST IN COM 35243J101   3,403,556 251,861 SH   DFND 2 0 234,761 17,100
FRANKLIN BSP REALTY TRUST IN COM 35243J101   798,806 59,095 SH   DFND 16 0 0 59,095
FRANKLIN ELECTRIC CO INC COM 353514102   11,714,269 121,203 SH   DFND 2 0 117,452 3,751
FRANKLIN ELECTRIC CO INC COM 353514102   6,282 65 SH   DFND 16 0 0 65
FRANKLIN RESOURCES INC COM 354613101   5,169,220 173,522 SH   DFND 2 0 125,022 48,500
FRANKLIN RESOURCES INC COM 354613101   180,378 6,055 SH   DFND 10 0 6,055 0
FRANKLIN RESOURCES INC COM 354613101   5,391,767 180,879 SH   DFND 16 0 0 180,879
FRANKLIN RESOURCES INC COM 354613101   345,028 11,582 SH   DFND 19 0 5,588 5,994
FRANKLIN FTSE UNITED KINGDOM COM 35473P678   490,445 19,487 SH   DFND 16 0 0 19,487
FRANKLIN FTSE JAPAN ETF COM 35473P744   103,968,046 3,715,360 SH   DFND 16 0 0 3,715,360
FRANKLIN UNIVERSAL TRUST COM 355145103   68,225 10,259 SH   DFND 16 0 0 10,259
FREEPORT-MCMORAN INC COM 35671D857   501,938,433 11,790,896 SH   DFND 2 0 8,919,359 2,871,537
FREEPORT-MCMORAN INC COM 35671D857   652,939 15,338 SH   DFND 2,3 0 15,338 0
FREEPORT-MCMORAN INC COM 35671D857   545,705 12,819 SH   DFND 2,10 0 12,819 0
FREEPORT-MCMORAN INC COM 35671D857   4,636,172 108,907 SH   DFND 10 0 71,462 37,445
FREEPORT-MCMORAN INC COM 35671D857   37,805,193 887,970 SH   DFND 16 0 0 887,970
FREEPORT-MCMORAN INC COM 35671D857   42,669 1,002 SH   DFND 16,18 0 1,002 0
FREEPORT-MCMORAN INC COM 35671D857   272,796 6,408 SH   DFND 18 0 5,972 436
FREEPORT-MCMORAN INC COM 35671D857   5,413,372 127,164 SH   DFND 19 0 127,164 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106   212,924 10,222 SH   DFND 2 0 0 10,222
FRESENIUS MEDICAL CARE-ADR ADR 358029106   14,295 686 SH   DFND 16 0 0 686
FRESHPET INC COM 358039105   7,656,657 88,251 SH   DFND 2 0 88,251 0
FRESHPET INC COM 358039105   37,200,519 428,775 SH   DFND 10 0 391,291 37,484
FRESHPET INC COM 358039105   12,992 150 SH   DFND 16 0 0 150
FRESHPET INC COM 358039105   954 11 SH   DFND 18 0 0 11
FRESHWORKS INC-CL A COM 358054104   12,746,382 542,630 SH   DFND 2 0 541,514 1,116
FRESHWORKS INC-CL A COM 358054104   805,543 34,293 SH   DFND 3 0 34,293 0
FRESHWORKS INC-CL A COM 358054104   4,698 200 SH   DFND 16 0 0 200
FRONTDOOR INC COM 35905A109   9,177,030 260,563 SH   DFND 2 0 251,678 8,885
FRONTDOOR INC COM 35905A109   108,548 3,082 SH   DFND 16 0 0 3,082
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,841,496 269,988 SH   DFND 2 0 261,659 8,329
FRONTIER COMMUNICATIONS PARE COM 35909D109   21,514 849 SH   DFND 16 0 0 849
FUELCELL ENERGY INC COM 35952H601   31,166 19,479 SH   DFND 16 0 0 19,479
FUBOTV INC COM 35953D104   144,086 45,310 SH   DFND 2 0 45,310 0
FUBOTV INC COM 35953D104   5,422 1,705 SH   DFND 16 0 0 1,705
FUBOTV INC CONV BND 35953DAB0   18,487,500 25,500,000 PRN   DFND 2 0 0 25,500,000
FULGENT GENETICS INC COM 359664109   7,219,202 249,713 SH   DFND 2 0 248,038 1,675
FULGENT GENETICS INC COM 359664109   26,250 908 SH   DFND 16 0 0 908
H.B. FULLER CO. COM 359694106   13,673,704 167,961 SH   DFND 2 0 163,913 4,048
H.B. FULLER CO. COM 359694106   82,050 1,008 SH   DFND 16 0 0 1,008
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   12,632,041 1,802,003 SH   DFND 2 0 1,802,003 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   751,752 107,240 SH   DFND 2,3 0 107,240 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   1,281,113 182,755 SH   DFND 2,10 0 182,755 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   7,986,459 1,139,295 SH   DFND 10 0 674,549 464,746
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   550,979 78,599 SH   DFND 19 0 78,599 0
FULTON FINANCIAL CORP COM 360271100   26,312,299 1,598,090 SH   DFND 2 0 1,464,020 134,070
FULTON FINANCIAL CORP COM 360271100   2,307,527 140,190 SH   DFND 2,3 0 140,190 0
FULTON FINANCIAL CORP COM 360271100   4,313 262 SH   DFND 16 0 0 262
FUNKO INC-CLASS A COM 361008105   1,940,771 251,070 SH   DFND 2 0 251,070 0
FUNKO INC-CLASS A COM 361008105   3,192 413 SH   DFND 16 0 0 413
FUTUREFUEL CORP COM 36116M106   474,130 77,982 SH   DFND 2 0 77,982 0
FUTU HOLDINGS LTD-ADR ADR 36118L106   2,560,344 46,867 SH   DFND 2 0 46,867 0
FUTU HOLDINGS LTD-ADR ADR 36118L106   61,022 1,117 SH   DFND 10 0 1,117 0
FUTU HOLDINGS LTD-ADR ADR 36118L106   139,689 2,563 SH   DFND 16 0 0 2,563
FUTU HOLDINGS LTD-ADR ADR 36118L106   40,535 742 SH   DFND 19 0 0 742
GATX CORP COM 361448103   6,346,542 52,715 SH   DFND 2 0 52,715 0
GATX CORP COM 361448103   1,773,399 14,751 SH   DFND 16 0 0 14,751
GATX CORP COM 361448103   54,099 450 SH   DFND 16,18 0 450 0
GATX CORP COM 361448103   30,536 254 SH   DFND 18 0 254 0
GEO GROUP INC/THE COM 36162J106   3,956,589 365,336 SH   DFND 2 0 356,907 8,429
GEO GROUP INC/THE COM 36162J106   183,222 16,918 SH   DFND 16 0 0 16,918
G1 THERAPEUTICS INC COM 3621LQ109   108,275 35,500 SH   DFND 16 0 0 35,500
G-III APPAREL GROUP LTD COM 36237H101   16,998,461 500,249 SH   DFND 2 0 493,149 7,100
G-III APPAREL GROUP LTD COM 36237H101   2,544,151 74,872 SH   DFND 3 0 74,872 0
G-III APPAREL GROUP LTD COM 36237H101   8,393 247 SH   DFND 16 0 0 247
G-III APPAREL GROUP LTD COM 36237H101   623,363 18,345 SH   DFND 19 0 0 18,345
GABELLI EQUITY TRUST COM 362397101   51,090 10,057 SH   DFND 16 0 0 10,057
GMS INC COM 36251C103   12,252,889 148,646 SH   DFND 2 0 143,945 4,701
GMS INC COM 36251C103   363,846 4,414 SH   DFND 16 0 0 4,414
GXO LOGISTICS INC COM 36262G101   9,120,118 149,119 SH   DFND 2 0 144,752 4,367
GXO LOGISTICS INC COM 36262G101   461,697 7,549 SH   DFND 16 0 0 7,549
GXO LOGISTICS INC COM 36262G101   4,893 80 SH   DFND 18 0 80 0
GXO LOGISTICS INC COM 36262G101   20,049,288 327,817 SH   DFND 19 0 243,647 84,170
GE HEALTHCARE TECHNOLOGY COM 36266G107   23,034,221 297,908 SH   DFND 2 0 279,740 18,168
GE HEALTHCARE TECHNOLOGY COM 36266G107   640,132 8,279 SH   DFND 10 0 8,279 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   5,571,874 71,961 SH   DFND 16 0 0 71,961
GE HEALTHCARE TECHNOLOGY COM 36266G107   77 1 SH   DFND 16,18 0 1 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   14,770 191 SH   DFND 18 0 191 0
GAIA INC COM 36269P104   3,168,715 1,173,598 SH   DFND 2 0 1,173,598 0
GAIA INC COM 36269P104   540 200 SH   DFND 16 0 0 200
GALAPAGOS NV-SPON ADR ADR 36315X101   4,343,127 106,842 SH   DFND 2 0 0 106,842
ARTHUR J GALLAGHER & CO COM 363576109   14,429,200 64,164 SH   DFND 2 0 64,164 0
ARTHUR J GALLAGHER & CO COM 363576109   980,027 4,358 SH   DFND 10 0 4,358 0
ARTHUR J GALLAGHER & CO COM 363576109   8,050,551 35,782 SH   DFND 16 0 0 35,782
ARTHUR J GALLAGHER & CO COM 363576109   3,148 14 SH   DFND 18 0 14 0
ARTHUR J GALLAGHER & CO COM 363576109   1,143,065 5,083 SH   DFND 19 0 342 4,741
GAMING AND LEISURE PROPERTIE COM 36467J108   107,487,212 2,178,059 SH   DFND 2 0 2,114,049 64,010
GAMING AND LEISURE PROPERTIE COM 36467J108   399,784 8,101 SH   DFND 2,3 0 8,101 0
GAMING AND LEISURE PROPERTIE COM 36467J108   294,718 5,972 SH   DFND 10 0 5,972 0
GAMING AND LEISURE PROPERTIE COM 36467J108   15,823,055 320,703 SH   DFND 16 0 0 320,703
GAMING AND LEISURE PROPERTIE COM 36467J108   50,189 1,017 SH   DFND 16,18 0 1,017 0
GAMING AND LEISURE PROPERTIE COM 36467J108   415,823 8,426 SH   DFND 19 0 1,371 7,055
GAMESTOP CORP-CLASS A COM 36467W109   5,127,174 292,480 SH   DFND 2 0 280,749 11,731
GAMESTOP CORP-CLASS A COM 36467W109   36,638 2,090 SH   DFND 16 0 0 2,090
GAP INC/THE COM 364760108   29,236,528 1,398,208 SH   DFND 2 0 1,374,402 23,806
GAP INC/THE COM 364760108   270,240 12,924 SH   DFND 16 0 0 12,924
GARRETT MOTION INC COM 366505105   21,208 2,193 SH   DFND 2 0 2,193 0
GARRETT MOTION INC COM 366505105   111,021 11,481 SH   DFND 16 0 0 11,481
GARRETT MOTION INC COM 366505105   10 1 SH   DFND 16,18 0 1 0
GARRETT MOTION INC COM 366505105   464 48 SH   DFND 18 0 48 0
GARTNER INC COM 366651107   17,671,332 39,173 SH   DFND 2 0 38,546 627
GARTNER INC COM 366651107   719,069 1,594 SH   DFND 10 0 1,594 0
GARTNER INC COM 366651107   3,930,116 8,707 SH   DFND 16 0 0 8,707
GARTNER INC COM 366651107   35,638 79 SH   DFND 18 0 75 4
GARTNER INC COM 366651107   1,368,668 3,034 SH   DFND 19 0 0 3,034
GCM GROSVENOR INC - CLASS A COM 36831E108   51,350 5,731 SH   DFND 2,3 0 5,731 0
GCM GROSVENOR INC - CLASS A COM 36831E108   42,855,044 4,782,929 SH   DFND 17 0 4,782,929 0
GENERAC HOLDINGS INC COM 368736104   2,136,597 16,532 SH   DFND 2 0 16,532 0
GENERAC HOLDINGS INC COM 368736104   9,925,324 76,795 SH   DFND 16 0 0 76,795
GENERAC HOLDINGS INC COM 368736104   61,777 478 SH   DFND 16,18 0 478 0
GENERAL DYNAMICS CORP COM 369550108   224,925,114 866,196 SH   DFND 2 0 860,724 5,472
GENERAL DYNAMICS CORP COM 369550108   341,466 1,315 SH   DFND 3 0 1,315 0
GENERAL DYNAMICS CORP COM 369550108   294,425,977 1,131,692 SH   DFND 16 0 0 1,131,692
GENERAL DYNAMICS CORP COM 369550108   441,848 1,702 SH   DFND 16,18 0 1,702 0
GENERAL DYNAMICS CORP COM 369550108   217,678 838 SH   DFND 18 0 838 0
GENERAL ELECTRIC CO COM 369604301   318,521,916 2,495,601 SH   DFND 2 0 2,428,636 66,965
GENERAL ELECTRIC CO COM 369604301   8,279,996 64,875 SH   DFND 2,3 0 64,875 0
GENERAL ELECTRIC CO COM 369604301   10,292,721 80,645 SH   DFND 10 0 22,011 58,634
GENERAL ELECTRIC CO COM 369604301   20,786,980 162,587 SH   DFND 16 0 0 162,587
GENERAL ELECTRIC CO COM 369604301   91,116 714 SH   DFND 18 0 714 0
GENERAL ELECTRIC CO COM 369604301   3,923,219 30,739 SH   DFND 19 0 30,739 0
GENERAL MILLS INC COM 370334104   344,455,107 5,287,920 SH   DFND 2 0 3,879,507 1,408,413
GENERAL MILLS INC COM 370334104   8,905,680 136,716 SH   DFND 2,3 0 136,716 0
GENERAL MILLS INC COM 370334104   1,517,046 23,289 SH   DFND 10 0 11,756 11,533
GENERAL MILLS INC COM 370334104   16,464,918 253,262 SH   DFND 16 0 0 253,262
GENERAL MILLS INC COM 370334104   646,539 9,925 SH   DFND 18 0 9,925 0
GENERAL MILLS INC COM 370334104   17,539,596 269,260 SH   DFND 19 0 133,661 135,599
GENERAL MOTORS CO COM 37045V100   62,794,806 1,748,185 SH   DFND 2 0 1,730,857 17,328
GENERAL MOTORS CO COM 37045V100   42,491,600 1,182,951 SH   DFND 10 0 1,168,211 14,740
GENERAL MOTORS CO COM 37045V100   7,336,246 204,209 SH   DFND 16 0 0 204,209
GENERAL MOTORS CO COM 37045V100   18,283 509 SH   DFND 16,18 0 509 0
GENERAL MOTORS CO COM 37045V100   70,861 1,973 SH   DFND 18 0 1,841 132
GENERAL MOTORS CO COM 37045V100   247,704 6,896 SH   DFND 19 0 735 6,161
GENESCO INC COM 371532102   2,403,575 68,264 SH   DFND 2 0 68,264 0
GENESCO INC COM 371532102   10,422 296 SH   DFND 16 0 0 296
GENTEX CORP COM 371901109   13,620,101 417,027 SH   DFND 2 0 363,418 53,609
GENTEX CORP COM 371901109   17,213,024 527,168 SH   DFND 16 0 0 527,168
GENTEX CORP COM 371901109   50,819 1,556 SH   DFND 16,18 0 1,556 0
GENUINE PARTS CO COM 372460105   205,669,606 1,484,870 SH   DFND 2 0 1,317,857 167,013
GENUINE PARTS CO COM 372460105   8,169,146 58,983 SH   DFND 2,3 0 58,983 0
GENUINE PARTS CO COM 372460105   393,340 2,840 SH   DFND 10 0 2,840 0
GENUINE PARTS CO COM 372460105   11,159,452 80,540 SH   DFND 16 0 0 80,540
GENUINE PARTS CO COM 372460105   75,206 543 SH   DFND 16,18 0 543 0
GENUINE PARTS CO COM 372460105   62,879 454 SH   DFND 18 0 454 0
GENUINE PARTS CO COM 372460105   528,793 3,818 SH   DFND 19 0 0 3,818
GENWORTH FINANCIAL INC-CL A COM 37247D106   9,006,604 1,348,294 SH   DFND 2 0 1,311,542 36,752
GENWORTH FINANCIAL INC-CL A COM 37247D106   37,395 5,598 SH   DFND 16 0 0 5,598
GENTHERM INC COM 37253A103   15,349,805 293,159 SH   DFND 2 0 291,347 1,812
GENTHERM INC COM 37253A103   138,387 2,643 SH   DFND 16 0 0 2,643
GERON CORP COM 374163103   1,293,816 613,183 SH   DFND 2 0 613,183 0
GERON CORP COM 374163103   8,820 4,180 SH   DFND 16 0 0 4,180
GETTY REALTY CORP COM 374297109   4,323,640 147,864 SH   DFND 2 0 142,464 5,400
GETTY REALTY CORP COM 374297109   246,008 8,419 SH   DFND 16 0 0 8,419
GETTY REALTY CORP COM 374297109   11,746 402 SH   DFND 18 0 402 0
GEVO INC COM 374396406   11,961 10,311 SH   DFND 16 0 0 10,311
GIBRALTAR INDUSTRIES INC COM 374689107   9,855,363 124,783 SH   DFND 2 0 120,508 4,275
GIBRALTAR INDUSTRIES INC COM 374689107   2,548,369 32,266 SH   DFND 3 0 32,266 0
GIBRALTAR INDUSTRIES INC COM 374689107   127,237 1,611 SH   DFND 16 0 0 1,611
GIBRALTAR INDUSTRIES INC COM 374689107   763,973 9,673 SH   DFND 19 0 0 9,673
GILEAD SCIENCES INC COM 375558103   52,219,858 644,610 SH   DFND 2 0 629,797 14,813
GILEAD SCIENCES INC COM 375558103   2,041,371 25,199 SH   DFND 10 0 25,199 0
GILEAD SCIENCES INC COM 375558103   46,833,438 578,014 SH   DFND 16 0 0 578,014
GILEAD SCIENCES INC COM 375558103   70,479 870 SH   DFND 16,18 0 870 0
GILEAD SCIENCES INC COM 375558103   365,001 4,506 SH   DFND 18 0 4,421 85
GILEAD SCIENCES INC COM 375558103   27,213,851 335,932 SH   DFND 19 0 203,859 132,073
GILDAN ACTIVEWEAR INC COM 375916103   2,894,370 87,549 SH   DFND 2 0 87,549 0
GILDAN ACTIVEWEAR INC COM 375916103   83,315 2,520 SH   DFND 16 0 0 2,520
GILDAN ACTIVEWEAR INC COM 375916103   264 8 SH   DFND 18 0 0 8
GILDAN ACTIVEWEAR INC COM 375916103   225,322 5,142 SH   DFND 19 0 0 5,142
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   2,623 1,552 SH   DFND 2 0 1,552 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   140,949 83,402 SH   DFND 16 0 0 83,402
GITLAB INC-CL A COM 37637K108   3,501,520 55,615 SH   DFND 2 0 55,615 0
GITLAB INC-CL A COM 37637K108   2,820,230 44,801 SH   DFND 16 0 0 44,801
GLACIER BANCORP INC COM 37637Q105   9,264,895 224,223 SH   DFND 2 0 222,623 1,600
GLACIER BANCORP INC COM 37637Q105   540,920 13,091 SH   DFND 3 0 13,091 0
GLACIER BANCORP INC COM 37637Q105   118,051 2,857 SH   DFND 16 0 0 2,857
GLADSTONE INVESTMENT CORP COM 376546107   5,660 400 SH   DFND 2 0 400 0
GLADSTONE INVESTMENT CORP COM 376546107   201,694 14,498 SH   DFND 16 0 0 14,498
GLADSTONE LAND CORP COM 376549101   289 20 SH   DFND 2 0 20 0
GLADSTONE LAND CORP COM 376549101   281,838 19,504 SH   DFND 16 0 0 19,504
GLATFELTER CORP COM 377320106   3,147,666 1,622,508 SH   DFND 2 0 1,622,508 0
GLATFELTER CORP COM 377320106   1,616 833 SH   DFND 16 0 0 833
GLAUKOS CORP COM 377322102   38,442,965 483,620 SH   DFND 2 0 480,270 3,350
GLAUKOS CORP COM 377322102   33,147 417 SH   DFND 2,3 0 417 0
GLAUKOS CORP COM 377322102   1,570,802 19,761 SH   DFND 3 0 19,761 0
GLAUKOS CORP COM 377322102   22,613,315 284,480 SH   DFND 10 0 284,480 0
GLAUKOS CORP COM 377322102   12,934 163 SH   DFND 16 0 0 163
GLAUKOS CORP COM 377322102   27,681,916 348,244 SH   DFND 17 0 348,244 0
GLAUKOS CORP CONV BND 377322AB8   5,226,736 3,440,000 PRN   DFND 2 0 0 3,440,000
GSK PLC-SPON ADR ADR 37733W204   2,561,613 68,832 SH   DFND 2 0 0 68,832
GSK PLC-SPON ADR ADR 37733W204   20,007,550 539,866 SH   DFND 16 0 0 539,866
GSK PLC-SPON ADR ADR 37733W204   274,922 7,418 SH   DFND 18 0 0 7,418
GLOBAL INDUSTRIAL CO COM 37892E102   5,244,216 135,021 SH   DFND 2 0 135,021 0
GLOBAL INDUSTRIAL CO COM 37892E102   4,846 125 SH   DFND 16 0 0 125
GLOBAL NET LEASE INC COM 379378201   5,990,219 602,032 SH   DFND 2 0 580,292 21,740
GLOBAL NET LEASE INC COM 379378201   63,528 6,385 SH   DFND 16 0 0 6,385
GLOBAL PAYMENTS INC COM 37940X102   531,520,527 4,185,201 SH   DFND 2 0 4,093,539 91,662
GLOBAL PAYMENTS INC COM 37940X102   444,500 3,500 SH   DFND 2,3 0 3,500 0
GLOBAL PAYMENTS INC COM 37940X102   438,023 3,449 SH   DFND 3 0 3,449 0
GLOBAL PAYMENTS INC COM 37940X102   118,460,393 932,759 SH   DFND 10 0 817,709 115,050
GLOBAL PAYMENTS INC COM 37940X102   1,432,879 11,283 SH   DFND 16 0 0 11,283
GLOBAL PAYMENTS INC COM 37940X102   31,496 248 SH   DFND 18 0 248 0
GLOBAL PAYMENTS INC COM 37940X102   789,432 6,216 SH   DFND 19 0 0 6,216
GLOBAL WATER RESOURCES INC COM 379463102   251,228 19,207 SH   DFND 16 0 0 19,207
GLOBAL X SOCIAL MEDIA ETF COM 37950E416   228,401 5,658 SH   DFND 16 0 0 5,658
GLOBAL MEDICAL REIT INC COM 37954A204   1,325,829 119,432 SH   DFND 2 0 119,432 0
GLOBAL MEDICAL REIT INC COM 37954A204   69,118 6,227 SH   DFND 16 0 0 6,227
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293   3,527,589 79,207 SH   DFND 16 0 0 79,207
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293   39,444 884 SH   DFND 18 0 884 0
GLOBAL X MLP ETF COM 37954Y343   2,446,381 55,223 SH   DFND 16 0 0 55,223
GLOBAL X MLP ETF COM 37954Y343   24,365 550 SH   DFND 16,18 0 550 0
GLOBAL X CYBERSECURITY ETF COM 37954Y384   213,494 7,284 SH   DFND 16 0 0 7,284
GLOBAL X RUSSELL 2000 COV CL COM 37954Y459   12,628,316 754,684 SH   DFND 16 0 0 754,684
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   31,275,731 792,796 SH   DFND 16 0 0 792,796
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   8,992 228 SH   DFND 16,18 0 0 228
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   70,992 1,800 SH   DFND 18 0 0 1,800
GLOBAL X NASD 100 COV CALL COM 37954Y483   5,358 309 SH   DFND 2 0 0 309
GLOBAL X NASD 100 COV CALL COM 37954Y483   30,778,853 1,774,858 SH   DFND 16 0 0 1,774,858
GLOBAL X NASD 100 COV CALL COM 37954Y483   116,265 6,705 SH   DFND 18 0 0 6,705
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624   989,256 40,100 SH   DFND 16 0 0 40,100
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624   20,577 834 SH   DFND 18 0 0 834
GLOBAL X US PREFERRED ETF COM 37954Y657   1,978,411 100,127 SH   DFND 16 0 0 100,127
GLOBAL X US PREFERRED ETF COM 37954Y657   100,313 5,171 SH   DFND 18 0 0 5,171
GLOBAL X US INFRASTRUCTURE COM 37954Y673   20,369,527 590,879 SH   DFND 16 0 0 590,879
GLOBAL X US INFRASTRUCTURE COM 37954Y673   21,572 626 SH   DFND 16,18 0 0 626
GLOBAL X US INFRASTRUCTURE COM 37954Y673   147,730 4,287 SH   DFND 18 0 0 4,287
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715   11,321,198 397,228 SH   DFND 16 0 0 397,228
GLOBAL X INTERNET OF THINGS COM 37954Y780   2,495,152 70,692 SH   DFND 16 0 0 70,692
GLOBAL X FINTECH ETF COM 37954Y814   1,302,992 50,958 SH   DFND 16 0 0 50,958
GLOBAL X COPPER MINERS ETF COM 37954Y830   3,791,520 101,468 SH   DFND 16 0 0 101,468
GLOBAL X SILVER MINERS ETF COM 37954Y848   3,236,984 114,039 SH   DFND 16 0 0 114,039
GLOBAL X SILVER MINERS ETF COM 37954Y848   8,142 287 SH   DFND 18 0 287 0
GLOBAL X LITHIUM & BATTERY T COM 37954Y855   736,843 14,398 SH   DFND 16 0 0 14,398
GLOBAL X URANIUM ETF COM 37954Y871   9,524,955 345,653 SH   DFND 16 0 0 345,653
GLOBAL X URANIUM ETF COM 37954Y871   22,844 825 SH   DFND 18 0 825 0
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889   5,768,718 99,478 SH   DFND 16 0 0 99,478
GLOBUS MEDICAL INC - A COM 379577208   6,955,038 130,513 SH   DFND 2 0 127,569 2,944
GLOBUS MEDICAL INC - A COM 379577208   204,261 3,833 SH   DFND 16 0 0 3,833
GLOBUS MEDICAL INC - A COM 379577208   330,398 6,200 SH   DFND 18 0 6,200 0
GLOBE LIFE INC COM 37959E102   7,452,187 61,224 SH   DFND 2 0 61,217 7
GLOBE LIFE INC COM 37959E102   229,807 1,888 SH   DFND 10 0 1,888 0
GLOBE LIFE INC COM 37959E102   525,329 4,316 SH   DFND 16 0 0 4,316
GLOBE LIFE INC COM 37959E102   136,935 1,125 SH   DFND 18 0 1,125 0
GLOBE LIFE INC COM 37959E102   285,799 2,348 SH   DFND 19 0 350 1,998
GLOBAL INDEMNITY GROUP LLC-A COM 37959R103   9,407,471 291,795 SH   DFND 2 0 291,795 0
GLOBAL X SUPERDIVIDEND ETF COM 37960A669   601,612 26,709 SH   DFND 16 0 0 26,709
GODADDY INC - CLASS A COM 380237107   483,747,340 4,556,776 SH   DFND 2 0 4,500,473 56,303
GODADDY INC - CLASS A COM 380237107   25,537,425 240,556 SH   DFND 10 0 2,864 237,692
GODADDY INC - CLASS A COM 380237107   82,592 778 SH   DFND 16 0 0 778
GODADDY INC - CLASS A COM 380237107   1,240,373 11,684 SH   DFND 19 0 7,708 3,976
GOGO INC COM 38046C109   1,777,866 175,505 SH   DFND 2 0 175,505 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106   297,500 20,574 SH   DFND 2 0 0 20,574
GOLD FIELDS LTD-SPONS ADR ADR 38059T106   27,290 1,887 SH   DFND 16 0 0 1,887
GOLD RESOURCE CORP COM 38068T105   4,934 13,123 SH   DFND 16 0 0 13,123
GOLDEN ENTERTAINMENT INC COM 381013101   2,567,978 64,312 SH   DFND 2 0 63,612 700
GOLDEN ENTERTAINMENT INC COM 381013101   74,150 1,857 SH   DFND 16 0 0 1,857
GOLDEN ENTERTAINMENT INC COM 381013101   446,138 11,173 SH   DFND 19 0 0 11,173
GOLDMAN SACHS GROUP INC COM 38141G104   182,491,700 473,058 SH   DFND 2 0 464,474 8,584
GOLDMAN SACHS GROUP INC COM 38141G104   89,291,094 231,462 SH   DFND 10 0 231,462 0
GOLDMAN SACHS GROUP INC COM 38141G104   52,514,975 133,743 SH   DFND 16 0 0 133,743
GOLDMAN SACHS GROUP INC COM 38141G104   164,550 427 SH   DFND 16,18 0 427 0
GOLDMAN SACHS GROUP INC COM 38141G104   136,303 353 SH   DFND 18 0 353 0
GOLDMAN SACHS GROUP INC COM 38141G104   37,124,190 96,234 SH   DFND 19 0 87,837 8,397
GOLDMAN SACHS JUST US LRG COM 381430396   378,657 5,571 SH   DFND 16 0 0 5,571
GOLDMAN SACHS EQL WGHT LARGE COM 381430438   8,965,882 133,699 SH   DFND 16 0 0 133,699
GOLDMAN SACHS INV GRD CORP COM 381430479   541,707 11,697 SH   DFND 16 0 0 11,697
GOLDMAN ACTIVEBETA US LC ETF COM 381430503   1,616,159 17,219 SH   DFND 16 0 0 17,219
GOLDMAN SACHS ACCESS TREASUR COM 381430529   35,781,931 359,123 SH   DFND 16 0 0 359,123
GOLDMAN SACHS ACCESS TREASUR COM 381430529   97,745 980 SH   DFND 16,18 0 0 980
GOLDMAN SACHS ACCESS TREASUR COM 381430529   14,961 150 SH   DFND 18 0 0 150
GOLDMAN SACHS BDC INC COM 38147U107   1,485,666 101,411 SH   DFND 16 0 0 101,411
GOLUB CAPITAL BDC INC COM 38173M102   880,471 58,309 SH   DFND 16 0 0 58,309
GOODRX HOLDINGS INC-CLASS A COM 38246G108   44,483,690 6,639,357 SH   DFND 2 0 6,334,311 305,046
GOODRX HOLDINGS INC-CLASS A COM 38246G108   1,392,394 207,820 SH   DFND 2,3 0 207,820 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   928,975 138,653 SH   DFND 3 0 138,653 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   105,009 15,673 SH   DFND 16 0 0 15,673
GOODYEAR TIRE & RUBBER CO COM 382550101   11,937,224 833,605 SH   DFND 2 0 824,603 9,002
GOODYEAR TIRE & RUBBER CO COM 382550101   674,698 47,116 SH   DFND 16 0 0 47,116
GOOSEHEAD INSURANCE INC -A COM 38267D109   10,146,588 133,860 SH   DFND 2 0 132,510 1,350
GOOSEHEAD INSURANCE INC -A COM 38267D109   14,629 193 SH   DFND 16 0 0 193
GOOSEHEAD INSURANCE INC -A COM 38267D109   755,120 9,962 SH   DFND 19 0 0 9,962
GOPRO INC-CLASS A COM 38268T103   1,669,486 481,120 SH   DFND 2 0 481,120 0
GOPRO INC-CLASS A COM 38268T103   22,139 6,380 SH   DFND 16 0 0 6,380
GORMAN-RUPP CO COM 383082104   6,863,969 193,188 SH   DFND 2 0 193,188 0
GORMAN-RUPP CO COM 383082104   12,897 363 SH   DFND 16 0 0 363
GOSSAMER BIO INC COM 38341P102   35,734 39,161 SH   DFND 2 0 39,161 0
GRACO INC COM 384109104   18,077,834 208,366 SH   DFND 2 0 202,347 6,019
GRACO INC COM 384109104   296,546 3,418 SH   DFND 10 0 3,418 0
GRACO INC COM 384109104   17,525,071 202,023 SH   DFND 16 0 0 202,023
GRACO INC COM 384109104   57,435 662 SH   DFND 16,18 0 662 0
GRACO INC COM 384109104   2,556,297 29,464 SH   DFND 19 0 15,083 14,381
GRAFTECH INTERNATIONAL LTD COM 384313508   1,914,754 874,317 SH   DFND 2 0 874,317 0
GRAFTECH INTERNATIONAL LTD COM 384313508   4,229 1,931 SH   DFND 16 0 0 1,931
GRAFTECH INTERNATIONAL LTD COM 384313508   3,063,350 1,398,790 SH   DFND 19 0 1,398,790 0
GRAHAM CORP COM 384556106   1,019,865 53,762 SH   DFND 2 0 53,762 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   7,738,337 11,110 SH   DFND 2 0 10,915 195
GRAHAM HOLDINGS CO-CLASS B COM 384637104   2,690,657 3,863 SH   DFND 3 0 3,863 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   19,503 28 SH   DFND 16 0 0 28
GRAHAM HOLDINGS CO-CLASS B COM 384637104   548,858 788 SH   DFND 19 0 0 788
WW GRAINGER INC COM 384802104   95,106,266 114,767 SH   DFND 2 0 109,356 5,411
WW GRAINGER INC COM 384802104   6,981,713 8,425 SH   DFND 10 0 8,425 0
WW GRAINGER INC COM 384802104   12,367,374 14,918 SH   DFND 16 0 0 14,918
WW GRAINGER INC COM 384802104   94,471 114 SH   DFND 18 0 100 14
WW GRAINGER INC COM 384802104   28,221,038 34,055 SH   DFND 19 0 23,840 10,215
GRAND CANYON EDUCATION INC COM 38526M106   10,154,272 76,903 SH   DFND 2 0 76,137 766
GRAND CANYON EDUCATION INC COM 38526M106   1,311,355 9,934 SH   DFND 16 0 0 9,934
GRAND CANYON EDUCATION INC COM 38526M106   9,985,789 75,627 SH   DFND 19 0 75,627 0
GRANITE CONSTRUCTION INC COM 387328107   13,958,837 274,407 SH   DFND 2 0 272,207 2,200
GRANITE CONSTRUCTION INC COM 387328107   2,027,076 39,856 SH   DFND 3 0 39,856 0
GRANITE CONSTRUCTION INC COM 387328107   16,835 331 SH   DFND 16 0 0 331
GRANITE POINT MORTGAGE TRUST COM 38741L107   939,711 158,095 SH   DFND 2 0 158,095 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   677 114 SH   DFND 16 0 0 114
GRANITE REAL ESTATE INVESTME COM 387437114   4,444 77 SH   DFND 16 0 0 77
GRANITE REAL ESTATE INVESTME COM 387437114   688,885 9,031 SH   DFND 23 0 9,031 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   29,565,846 1,199,199 SH   DFND 2 0 1,003,704 195,495
GRAPHIC PACKAGING HOLDING CO COM 388689101   5,761,946 233,780 SH   DFND 16 0 0 233,780
GRAPHIC PACKAGING HOLDING CO COM 388689101   17,620,781 714,839 SH   DFND 19 0 714,839 0
GREAT AJAX CORP COM 38983D300   515,383 97,242 SH   DFND 2 0 97,242 0
GREAT AJAX CORP COM 38983D300   9,670 1,824 SH   DFND 16 0 0 1,824
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,981,394 257,994 SH   DFND 2 0 257,994 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   175,488 22,850 SH   DFND 16 0 0 22,850
GREAT SOUTHERN BANCORP INC COM 390905107   903,485 15,223 SH   DFND 2 0 15,223 0
GREAT SOUTHERN BANCORP INC COM 390905107   200,291 3,375 SH   DFND 16 0 0 3,375
GREEN BRICK PARTNERS INC COM 392709101   4,747,004 91,394 SH   DFND 2 0 88,285 3,109
GREEN BRICK PARTNERS INC COM 392709101   527,607 10,158 SH   DFND 16 0 0 10,158
GREEN DOT CORP-CLASS A COM 39304D102   3,982,722 402,295 SH   DFND 2 0 402,295 0
GREEN DOT CORP-CLASS A COM 39304D102   877,269 88,613 SH   DFND 3 0 88,613 0
GREEN DOT CORP-CLASS A COM 39304D102   6,316 638 SH   DFND 16 0 0 638
GREEN PLAINS INC COM 393222104   4,450,700 176,475 SH   DFND 2 0 172,963 3,512
GREEN PLAINS INC COM 393222104   40,982 1,625 SH   DFND 16 0 0 1,625
GREENBRIER COMPANIES INC COM 393657101   17,929,746 405,834 SH   DFND 2 0 405,134 700
GREENBRIER COMPANIES INC COM 393657101   27,000 611 SH   DFND 16 0 0 611
GREENBRIER CO INC CONV BND 393657AM3   18,136,728 18,488,000 PRN   DFND 2 0 0 18,488,000
GREENWICH LIFESCIENCES INC COM 396879108   526,074 50,007 SH   DFND 2 0 50,007 0
GREENWICH LIFESCIENCES INC COM 396879108   38,298 3,640 SH   DFND 16 0 0 3,640
GREIF INC-CL A COM 397624107   15,466,244 235,784 SH   DFND 2 0 0 235,784
GREIF INC-CL A COM 397624107   140,228 2,138 SH   DFND 16 0 0 2,138
GRID DYNAMICS HOLDINGS INC COM 39813G109   2,270,740 170,348 SH   DFND 2 0 170,348 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   474,081 35,565 SH   DFND 19 0 0 35,565
GRIFFON CORP COM 398433102   7,805,623 128,066 SH   DFND 2 0 122,104 5,962
GRIFFON CORP COM 398433102   63,266 1,038 SH   DFND 16 0 0 1,038
GRIFOLS SA-ADR ADR 398438408   36,911 3,193 SH   DFND 2 0 0 3,193
GRIFOLS SA-ADR ADR 398438408   1,361,303 117,760 SH   DFND 16 0 0 117,760
GRIFOLS SA-ADR ADR 398438408   8,878 768 SH   DFND 18 0 0 768
GROCERY OUTLET HOLDING CORP COM 39874R101   9,563,898 354,744 SH   DFND 2 0 278,023 76,721
GROCERY OUTLET HOLDING CORP COM 39874R101   659,738 24,471 SH   DFND 16 0 0 24,471
GROUP 1 AUTOMOTIVE INC COM 398905109   34,202,799 112,236 SH   DFND 2 0 104,662 7,574
GROUP 1 AUTOMOTIVE INC COM 398905109   2,529,342 8,300 SH   DFND 2,3 0 8,300 0
GROUP 1 AUTOMOTIVE INC COM 398905109   369,730 1,213 SH   DFND 16 0 0 1,213
GROUP 1 AUTOMOTIVE INC COM 398905109   9,752 32 SH   DFND 18 0 32 0
GROUPON INC COM 399473206   770 60 SH   DFND 2 0 60 0
GROUPON INC COM 399473206   614,381 47,849 SH   DFND 16 0 0 47,849
GROWGENERATION CORP COM 39986L109   92,504 36,854 SH   DFND 16 0 0 36,854
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101   104,957 599 SH   DFND 2 0 0 599
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101   127,545 728 SH   DFND 16 0 0 728
GUARANTY BANCSHARES INC COM 400764106   255,646 7,604 SH   DFND 2 0 7,604 0
GUARANTY BANCSHARES INC COM 400764106   4,202 125 SH   DFND 16 0 0 125
GUARDANT HEALTH INC COM 40131M109   10,967,990 405,471 SH   DFND 2 0 405,471 0
GUARDANT HEALTH INC COM 40131M109   2,069,433 76,504 SH   DFND 16 0 0 76,504
GUARDANT HEALTH INC COM 40131M109   568 21 SH   DFND 18 0 0 21
GUESS INC COM 401617105   1,869,244 81,060 SH   DFND 2 0 78,566 2,494
GUESS INC COM 401617105   15,669 679 SH   DFND 16 0 0 679
GUGGENHEIM STRATEGIC OPPORTU COM 40167F101   1,506,249 117,231 SH   DFND 16 0 0 117,231
GUIDEWIRE SOFTWARE INC COM 40171V100   1,433,876 13,150 SH   DFND 2 0 13,150 0
GUIDEWIRE SOFTWARE INC COM 40171V100   64,661 521 SH   DFND 16 0 0 521
GULFPORT ENERGY CORP COM 402635502   5,427,767 40,749 SH   DFND 2 0 40,749 0
GULFPORT ENERGY CORP COM 402635502   1,623,841 12,191 SH   DFND 3 0 12,191 0
GULFPORT ENERGY CORP COM 402635502   29,171 219 SH   DFND 16 0 0 219
GULFPORT ENERGY CORP COM 402635502   295,438 2,218 SH   DFND 19 0 0 2,218
HF SINCLAIR CORP COM 403949100   12,624,892 227,189 SH   DFND 2 0 220,359 6,830
HF SINCLAIR CORP COM 403949100   168,044 3,024 SH   DFND 10 0 3,024 0
HF SINCLAIR CORP COM 403949100   1,671,573 30,080 SH   DFND 16 0 0 30,080
HF SINCLAIR CORP COM 403949100   11,114 200 SH   DFND 19 0 0 200
H&E EQUIPMENT SERVICES INC COM 404030108   9,801,890 187,345 SH   DFND 2 0 187,345 0
H&E EQUIPMENT SERVICES INC COM 404030108   604,859 11,556 SH   DFND 16 0 0 11,556
HCA HEALTHCARE INC COM 40412C101   60,182,721 222,339 SH   DFND 2 0 222,329 10
HCA HEALTHCARE INC COM 40412C101   1,116,826 4,126 SH   DFND 10 0 4,126 0
HCA HEALTHCARE INC COM 40412C101   7,455,736 27,545 SH   DFND 16 0 0 27,545
HCA HEALTHCARE INC COM 40412C101   28,963 107 SH   DFND 18 0 107 0
HCA HEALTHCARE INC COM 40412C101   18,905,645 69,845 SH   DFND 19 0 65,255 4,590
HDFC BANK LTD-ADR ADR 40415F101   119,213,937 1,776,396 SH   DFND 2 0 0 1,776,396
HDFC BANK LTD-ADR ADR 40415F101   3,378,049 50,336 SH   DFND 2,3 0 0 50,336
HDFC BANK LTD-ADR ADR 40415F101   4,330,810 64,533 SH   DFND 2,10 0 0 64,533
HDFC BANK LTD-ADR ADR 40415F101   1,252,541 18,664 SH   DFND 2,22 0 0 18,664
HDFC BANK LTD-ADR ADR 40415F101   143,501,515 2,138,303 SH   DFND 10 0 0 2,138,303
HDFC BANK LTD-ADR ADR 40415F101   152,043,504 2,261,776 SH   DFND 16 0 0 2,261,776
HDFC BANK LTD-ADR ADR 40415F101   203,869 3,038 SH   DFND 16,18 0 0 3,038
HDFC BANK LTD-ADR ADR 40415F101   53,084 791 SH   DFND 18 0 0 791
HDFC BANK LTD-ADR ADR 40415F101   74,350,431 1,107,889 SH   DFND 19 0 0 1,107,889
HDFC BANK LTD-ADR ADR 40415F101   43,088,177 642,053 SH   DFND 22 0 0 642,053
HCI GROUP INC COM 40416E103   3,781,013 43,261 SH   DFND 2 0 42,961 300
HCI GROUP INC COM 40416E103   13,110 150 SH   DFND 16 0 0 150
HCI GROUP INC COM 40416E103   632,077 7,232 SH   DFND 19 0 0 7,232
HNI CORP COM 404251100   27,295,873 652,543 SH   DFND 2 0 622,543 30,000
HNI CORP COM 404251100   1,372,024 32,800 SH   DFND 2,3 0 32,800 0
HNI CORP COM 404251100   31,936 763 SH   DFND 16 0 0 763
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   1,726,923 42,598 SH   DFND 2 0 0 42,598
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   7,340,721 180,851 SH   DFND 16 0 0 180,851
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   30,243 746 SH   DFND 18 0 0 746
HP INC COM 40434L105   33,920,107 1,125,394 SH   DFND 2 0 1,088,212 37,182
HP INC COM 40434L105   781,979 25,988 SH   DFND 10 0 25,988 0
HP INC COM 40434L105   2,640,560 87,247 SH   DFND 16 0 0 87,247
HP INC COM 40434L105   8,948 297 SH   DFND 18 0 297 0
HP INC COM 40434L105   1,611,711 53,563 SH   DFND 19 0 27,049 26,514
HAEMONETICS CORP/MASS COM 405024100   19,141,326 223,849 SH   DFND 2 0 207,022 16,827
HAEMONETICS CORP/MASS COM 405024100   1,558,847 18,230 SH   DFND 2,3 0 18,230 0
HAEMONETICS CORP/MASS COM 405024100   2,430,194 28,420 SH   DFND 3 0 28,420 0
HAEMONETICS CORP/MASS COM 405024100   763,604 8,930 SH   DFND 16 0 0 8,930
HAEMONETICS CORP/MASS COM 405024100   652,527 7,631 SH   DFND 19 0 0 7,631
HAIN CELESTIAL GROUP INC COM 405217100   6,022,468 549,997 SH   DFND 2 0 543,607 6,390
HAIN CELESTIAL GROUP INC COM 405217100   81,096 7,406 SH   DFND 16 0 0 7,406
HAIN CELESTIAL GROUP INC COM 405217100   2,015 184 SH   DFND 18 0 184 0
HALEON PLC-ADR ADR 405552100   324,073 39,377 SH   DFND 2 0 0 39,377
HALEON PLC-ADR ADR 405552100   422,078 51,285 SH   DFND 16 0 0 51,285
HALEON PLC-ADR ADR 405552100   37,698 4,581 SH   DFND 18 0 0 4,581
HALLIBURTON CO COM 406216101   41,982,731 1,161,348 SH   DFND 2 0 1,140,741 20,607
HALLIBURTON CO COM 406216101   656,918 18,172 SH   DFND 10 0 18,172 0
HALLIBURTON CO COM 406216101   18,761,925 524,360 SH   DFND 16 0 0 524,360
HALLIBURTON CO COM 406216101   136,250 3,769 SH   DFND 18 0 3,769 0
HALLIBURTON CO COM 406216101   32,962,474 911,825 SH   DFND 19 0 883,848 27,977
HALOZYME THERAPEUTICS INC COM 40637H109   16,508,369 446,655 SH   DFND 2 0 441,314 5,341
HALOZYME THERAPEUTICS INC COM 40637H109   94,168 2,548 SH   DFND 16 0 0 2,548
HALOZYME THERAPEUTICS INC COM 40637H109   580,420 15,704 SH   DFND 19 0 0 15,704
HALOZYME THERAPEUTICS INC CONV BND 40637HAD1   13,303,116 15,390,000 PRN   DFND 2 0 0 15,390,000
HALOZYME THERAPEUTICS INC CONV BND 40637HAD1   1,729 2,000 PRN   DFND 16 0 0 2,000
HAMILTON BEACH BRAND-A COM 40701T104   12,359,815 706,679 SH   DFND 2 0 706,679 0
HAMILTON LANE INC-CLASS A COM 407497106   2,585,741 22,793 SH   DFND 2 0 22,793 0
HAMILTON LANE INC-CLASS A COM 407497106   29,799,781 262,692 SH   DFND 10 0 240,051 22,641
HAMILTON LANE INC-CLASS A COM 407497106   173,790 1,532 SH   DFND 16 0 0 1,532
JOHN HANCOCK FINANCIAL OPPOR COM 409735206   334,607 11,124 SH   DFND 16 0 0 11,124
HANCOCK WHITNEY CORP COM 410120109   34,756,961 715,311 SH   DFND 2 0 668,828 46,483
HANCOCK WHITNEY CORP COM 410120109   2,721,040 56,000 SH   DFND 2,3 0 56,000 0
HANCOCK WHITNEY CORP COM 410120109   1,968,915 40,521 SH   DFND 3 0 40,521 0
HANCOCK WHITNEY CORP COM 410120109   60,085 1,237 SH   DFND 16 0 0 1,237
JOHN HANCOCK INCOME SECS TR COM 410123103   112,444 10,335 SH   DFND 16 0 0 10,335
JOHN HANCOCK T/A DVD INCOME COM 41013V100   199,255 10,504 SH   DFND 16 0 0 10,504
JOHN HANCOCK PFD INCOME III COM 41021P103   1,540,011 108,912 SH   DFND 16 0 0 108,912
HANESBRANDS INC COM 410345102   5,408,245 1,212,611 SH   DFND 2 0 1,181,611 31,000
HANESBRANDS INC COM 410345102   223,589 50,132 SH   DFND 16 0 0 50,132
HANMI FINANCIAL CORPORATION COM 410495204   4,793,973 247,112 SH   DFND 2 0 236,599 10,513
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   9,168,728 332,308 SH   DFND 2 0 323,808 8,500
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   344,998 12,509 SH   DFND 16 0 0 12,509
HANOVER INSURANCE GROUP INC/ COM 410867105   85,884,979 707,338 SH   DFND 2 0 706,358 980
HANOVER INSURANCE GROUP INC/ COM 410867105   369,602 3,044 SH   DFND 2,3 0 3,044 0
HANOVER INSURANCE GROUP INC/ COM 410867105   167,662 1,381 SH   DFND 16 0 0 1,381
HANOVER INSURANCE GROUP INC/ COM 410867105   1,578 13 SH   DFND 18 0 0 13
HARBORONE BANCORP INC COM 41165Y100   685,603 57,229 SH   DFND 2 0 57,229 0
HARBORONE BANCORP INC COM 41165Y100   5,990 500 SH   DFND 16 0 0 500
HARLEY-DAVIDSON INC COM 412822108   6,156,701 167,120 SH   DFND 2 0 164,428 2,692
HARLEY-DAVIDSON INC COM 412822108   1,885,049 51,053 SH   DFND 16 0 0 51,053
HARMONIC INC COM 413160102   29,388,534 2,253,722 SH   DFND 2 0 2,243,425 10,297
HARMONIC INC COM 413160102   1,588,455 121,814 SH   DFND 3 0 121,814 0
HARMONIC INC COM 413160102   132,891 10,191 SH   DFND 16 0 0 10,191
HARMONY BIOSCIENCES HOLDINGS COM 413197104   3,191,821 98,818 SH   DFND 2 0 95,137 3,681
HARMONY BIOSCIENCES HOLDINGS COM 413197104   8,010 248 SH   DFND 16 0 0 248
HARMONY GOLD MNG-SPON ADR ADR 413216300   52,484 8,534 SH   DFND 2 0 0 8,534
HARMONY GOLD MNG-SPON ADR ADR 413216300   191,333 31,111 SH   DFND 16 0 0 31,111
HARROW INC COM 415858109   645,030 57,592 SH   DFND 2 0 57,592 0
HARROW INC COM 415858109   16,072 1,435 SH   DFND 16 0 0 1,435
ENVIRI CORP COM 415864107   4,083,516 453,724 SH   DFND 2 0 447,424 6,300
ENVIRI CORP COM 415864107   1,362,033 151,337 SH   DFND 3 0 151,337 0
ENVIRI CORP COM 415864107   1,872 208 SH   DFND 16 0 0 208
HARTFORD FINANCIAL SVCS GRP COM 416515104   90,845,572 1,129,853 SH   DFND 2 0 1,115,053 14,800
HARTFORD FINANCIAL SVCS GRP COM 416515104   497,150 6,185 SH   DFND 10 0 6,185 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   183,590,556 2,280,181 SH   DFND 16 0 0 2,280,181
HARTFORD FINANCIAL SVCS GRP COM 416515104   230,196 2,864 SH   DFND 16,18 0 2,864 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   205,008 2,550 SH   DFND 18 0 2,550 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   700,190 8,711 SH   DFND 19 0 924 7,787
HASBRO INC COM 418056107   57,041,627 1,117,149 SH   DFND 2 0 1,117,149 0
HASBRO INC COM 418056107   331,890 6,500 SH   DFND 2,3 0 6,500 0
HASBRO INC COM 418056107   136,126 2,666 SH   DFND 10 0 2,666 0
HASBRO INC COM 418056107   15,455,385 306,172 SH   DFND 16 0 0 306,172
HASBRO INC COM 418056107   89,559 1,754 SH   DFND 16,18 0 1,754 0
HASBRO INC COM 418056107   72,555 1,421 SH   DFND 18 0 1,398 23
HASBRO INC COM 418056107   10,961,050 214,670 SH   DFND 19 0 139,308 75,362
HASHICORP INC-CL A COM 418100103   3,196,388 135,211 SH   DFND 2 0 135,211 0
HASHICORP INC-CL A COM 418100103   30,283 1,281 SH   DFND 16 0 0 1,281
HAVERTY FURNITURE COM 419596101   4,066,632 114,553 SH   DFND 2 0 112,053 2,500
HAVERTY FURNITURE COM 419596101   1,761,794 49,628 SH   DFND 3 0 49,628 0
HAVERTY FURNITURE COM 419596101   33,487 943 SH   DFND 16 0 0 943
HAVERTY FURNITURE COM 419596101   508,432 14,322 SH   DFND 19 0 0 14,322
HAWAIIAN ELECTRIC INDS COM 419870100   529,557 37,319 SH   DFND 2 0 37,319 0
HAWAIIAN ELECTRIC INDS COM 419870100   59,274 4,177 SH   DFND 16 0 0 4,177
HAWKINS INC COM 420261109   6,504,415 92,366 SH   DFND 2 0 90,474 1,892
HAWKINS INC COM 420261109   7,465 106 SH   DFND 16 0 0 106
HAYNES INTERNATIONAL INC COM 420877201   2,120,948 37,177 SH   DFND 2 0 37,177 0
HAYWARD HOLDINGS INC COM 421298100   4,999,931 367,642 SH   DFND 2 0 357,242 10,400
HAYWARD HOLDINGS INC COM 421298100   433,609 31,883 SH   DFND 16 0 0 31,883
HAYWARD HOLDINGS INC COM 421298100   9,762,638 717,841 SH   DFND 19 0 717,841 0
HEALTHCARE SERVICES GROUP COM 421906108   8,613,436 830,611 SH   DFND 2 0 827,360 3,251
HEALTHCARE SERVICES GROUP COM 421906108   5,621 542 SH   DFND 16 0 0 542
HEALTHSTREAM INC COM 42222N103   5,950,198 220,133 SH   DFND 2 0 217,774 2,359
HEALTHSTREAM INC COM 42222N103   2,245,977 83,092 SH   DFND 3 0 83,092 0
HEALTHSTREAM INC COM 42222N103   8,717 322 SH   DFND 16 0 0 322
HEALTHSTREAM INC COM 42222N103   826,469 30,576 SH   DFND 19 0 0 30,576
HEALTH CATALYST INC COM 42225T107   3,186,414 344,105 SH   DFND 2 0 344,105 0
HEALTH CATALYST INC COM 42225T107   929,232 100,349 SH   DFND 3 0 100,349 0
HEALTH CATALYST INC COM 42225T107   2,546 275 SH   DFND 16 0 0 275
HEALTHEQUITY INC COM 42226A107   15,165,727 228,744 SH   DFND 2 0 226,240 2,504
HEALTHEQUITY INC COM 42226A107   5,934 90 SH   DFND 16 0 0 90
HEALTHCARE REALTY TRUST INC COM 42226K105   9,587,944 556,468 SH   DFND 2 0 551,568 4,900
HEALTHCARE REALTY TRUST INC COM 42226K105   89,532 5,196 SH   DFND 16 0 0 5,196
HEALTHCARE REALTY TRUST INC COM 42226K105   8,735 507 SH   DFND 16,18 0 507 0
HEALTHCARE REALTY TRUST INC COM 42226K105   12,356,839 717,170 SH   DFND 19 0 717,170 0
HEALTHCARE REALTY TRUST INC COM 42226K105   949,373 55,100 SH   DFND 23 0 55,100 0
HEARTLAND EXPRESS INC COM 422347104   3,200,458 224,436 SH   DFND 2 0 224,436 0
HEARTLAND EXPRESS INC COM 422347104   2,082 146 SH   DFND 16 0 0 146
HEARTLAND FINANCIAL USA INC COM 42234Q102   1,755,786 46,684 SH   DFND 2 0 46,684 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   915,014 24,329 SH   DFND 3 0 24,329 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   26,568 706 SH   DFND 16 0 0 706
HEARTLAND FINANCIAL USA INC COM 42234Q102   656,106 17,445 SH   DFND 19 0 0 17,445
HEALTHPEAK PROPERTIES INC COM 42250P103   43,400,055 2,191,922 SH   DFND 2 0 2,191,897 25
HEALTHPEAK PROPERTIES INC COM 42250P103   260,054 13,134 SH   DFND 10 0 13,134 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,372,695 69,328 SH   DFND 16 0 0 69,328
HEALTHPEAK PROPERTIES INC COM 42250P103   1,858 94 SH   DFND 16,18 0 94 0
HEALTHPEAK PROPERTIES INC COM 42250P103   362,320 18,299 SH   DFND 19 0 3,633 14,666
HEALTHPEAK PROPERTIES INC COM 42250P103   3,486,720 191,500 SH   DFND 23 0 191,500 0
HECLA MINING CO COM 422704106   37,532 7,803 SH   DFND 2 0 7,803 0
HECLA MINING CO COM 422704106   171,581 35,672 SH   DFND 16 0 0 35,672
HEICO CORP COM 422806109   26,183,885 146,385 SH   DFND 2 0 146,385 0
HEICO CORP COM 422806109   162,772 910 SH   DFND 10 0 910 0
HEICO CORP COM 422806109   12,111,691 67,679 SH   DFND 16 0 0 67,679
HEICO CORP COM 422806109   11,984 67 SH   DFND 16,18 0 67 0
HEICO CORP COM 422806109   143,275 801 SH   DFND 19 0 0 801
HEICO CORP-CLASS A COM 422806208   28,655,794 201,178 SH   DFND 2 0 201,178 0
HEICO CORP-CLASS A COM 422806208   219,500 1,541 SH   DFND 10 0 1,541 0
HEICO CORP-CLASS A COM 422806208   239,587 1,682 SH   DFND 16 0 0 1,682
HEICO CORP-CLASS A COM 422806208   353,679 2,483 SH   DFND 19 0 0 2,483
HEIDRICK & STRUGGLES INTL COM 422819102   5,023,438 170,113 SH   DFND 2 0 170,113 0
HEIDRICK & STRUGGLES INTL COM 422819102   1,358,646 46,009 SH   DFND 3 0 46,009 0
HELIOS TECHNOLOGIES INC COM 42328H109   6,453,872 142,312 SH   DFND 2 0 142,312 0
HELIOS TECHNOLOGIES INC COM 42328H109   20,514 452 SH   DFND 16 0 0 452
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   6,306,400 613,463 SH   DFND 2 0 594,060 19,403
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   21,465 2,088 SH   DFND 2,3 0 2,088 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   8,738 850 SH   DFND 16 0 0 850
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   17,908,449 1,742,067 SH   DFND 17 0 1,742,067 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   745,105 72,481 SH   DFND 19 0 0 72,481
HELLO GROUP INC -SPN ADR ADR 423403104   204,302 29,396 SH   DFND 2 0 29,396 0
HELLO GROUP INC -SPN ADR ADR 423403104   142,826 20,585 SH   DFND 16 0 0 20,585
HELMERICH & PAYNE COM 423452101   22,517,069 621,675 SH   DFND 2 0 591,784 29,891
HELMERICH & PAYNE COM 423452101   887,390 24,500 SH   DFND 2,3 0 24,500 0
HELMERICH & PAYNE COM 423452101   46,444 1,282 SH   DFND 16 0 0 1,282
HELMERICH & PAYNE COM 423452101   2,789 77 SH   DFND 16,18 0 77 0
HELMERICH & PAYNE COM 423452101   36,220 1,000 SH   DFND 18 0 1,000 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,560,962 15,672 SH   DFND 2 0 15,672 0
JACK HENRY & ASSOCIATES INC COM 426281101   244,298 1,495 SH   DFND 10 0 1,495 0
JACK HENRY & ASSOCIATES INC COM 426281101   3,636,839 22,255 SH   DFND 16 0 0 22,255
JACK HENRY & ASSOCIATES INC COM 426281101   1,471 9 SH   DFND 18 0 0 9
JACK HENRY & ASSOCIATES INC COM 426281101   336,788 2,061 SH   DFND 19 0 0 2,061
HERC HOLDINGS INC COM 42704L104   19,484,490 130,865 SH   DFND 2 0 117,365 13,500
HERC HOLDINGS INC COM 42704L104   2,560,908 17,200 SH   DFND 2,3 0 17,200 0
HERC HOLDINGS INC COM 42704L104   1,707,917 11,471 SH   DFND 16 0 0 11,471
HERCULES CAPITAL INC COM 427096508   3,551 213 SH   DFND 2 0 213 0
HERCULES CAPITAL INC COM 427096508   3,249,400 194,925 SH   DFND 16 0 0 194,925
HERCULES CAPITAL INC COM 427096508   5,571 334 SH   DFND 16,18 0 334 0
HERCULES CAPITAL INC COM 427096508   31,006 1,860 SH   DFND 18 0 1,860 0
HERITAGE FINANCIAL CORP COM 42722X106   11,085,175 518,241 SH   DFND 2 0 512,019 6,222
HERITAGE FINANCIAL CORP COM 42722X106   175,141 8,188 SH   DFND 16 0 0 8,188
HERITAGE GLOBAL INC COM 42727E103   491,330 176,737 SH   DFND 2 0 176,737 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   1,171,018 179,604 SH   DFND 2 0 179,604 0
HERSHEY CO/THE COM 427866108   25,849,160 138,646 SH   DFND 2 0 123,930 14,716
HERSHEY CO/THE COM 427866108   565,100 3,031 SH   DFND 10 0 3,031 0
HERSHEY CO/THE COM 427866108   154,251,886 873,354 SH   DFND 16 0 0 873,354
HERSHEY CO/THE COM 427866108   209,025 1,121 SH   DFND 16,18 0 1,121 0
HERSHEY CO/THE COM 427866108   130,246 699 SH   DFND 18 0 693 6
HERSHEY CO/THE COM 427866108   2,921,142 15,668 SH   DFND 19 0 6,981 8,687
HERTZ GLOBAL HLDGS INC COM 42806J700   13,975,121 1,345,055 SH   DFND 2 0 1,345,055 0
HERTZ GLOBAL HLDGS INC COM 42806J700   924,014 88,933 SH   DFND 16 0 0 88,933
HERTZ GLOBAL HLDGS INC COM 42806J700   13,195 1,270 SH   DFND 16,18 0 1,270 0
HESS CORP COM 42809H107   14,376,788 99,728 SH   DFND 2 0 99,673 55
HESS CORP COM 42809H107   7,223,569 50,108 SH   DFND 2,10 0 50,108 0
HESS CORP COM 42809H107   72,673,073 504,114 SH   DFND 10 0 499,181 4,933
HESS CORP COM 42809H107   2,623,997 18,213 SH   DFND 16 0 0 18,213
HESS CORP COM 42809H107   23,657 164 SH   DFND 18 0 164 0
HESS CORP COM 42809H107   28,460,211 197,421 SH   DFND 19 0 147,919 49,502
HEWLETT PACKARD ENTERPRISE COM 42824C109   12,526,293 736,188 SH   DFND 2 0 735,918 270
HEWLETT PACKARD ENTERPRISE COM 42824C109   440,546 25,945 SH   DFND 10 0 25,945 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   2,907,335 171,221 SH   DFND 16 0 0 171,221
HEWLETT PACKARD ENTERPRISE COM 42824C109   8,439 497 SH   DFND 16,18 0 497 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   5,552 327 SH   DFND 18 0 327 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   14,281,827 841,097 SH   DFND 19 0 502,868 338,229
HEXCEL CORP COM 428291108   14,722,565 199,628 SH   DFND 2 0 199,628 0
HEXCEL CORP COM 428291108   275,384 3,734 SH   DFND 16 0 0 3,734
HEXCEL CORP COM 428291108   17,286 234 SH   DFND 18 0 200 34
HIBBETT INC COM 428567101   4,142,806 57,523 SH   DFND 2 0 57,073 450
HIBBETT INC COM 428567101   157,449 2,186 SH   DFND 16 0 0 2,186
HIGHWOODS PROPERTIES INC COM 431284108   22,533,472 981,423 SH   DFND 2 0 970,138 11,285
HIGHWOODS PROPERTIES INC COM 431284108   20,208 880 SH   DFND 16 0 0 880
HIGHWOODS PROPERTIES INC COM 431284108   2,654,107 115,597 SH   DFND 23 0 115,597 0
HILLENBRAND INC COM 431571108   31,444,006 657,137 SH   DFND 2 0 617,515 39,622
HILLENBRAND INC COM 431571108   2,049,511 42,832 SH   DFND 2,3 0 42,832 0
HILLENBRAND INC COM 431571108   168,308 3,517 SH   DFND 16 0 0 3,517
HILLMAN SOLUTIONS CORP COM 431636109   4,644,603 504,300 SH   DFND 2 0 504,300 0
HILLMAN SOLUTIONS CORP COM 431636109   1,593 173 SH   DFND 16 0 0 173
HILLTOP HOLDINGS INC COM 432748101   14,174,348 402,566 SH   DFND 2 0 402,566 0
HILLTOP HOLDINGS INC COM 432748101   2,453,644 69,686 SH   DFND 3 0 69,686 0
HILLTOP HOLDINGS INC COM 432748101   10,054 286 SH   DFND 16 0 0 286
HILTON GRAND VACATIONS INC COM 43283X105   3,563,403 88,686 SH   DFND 2 0 86,086 2,600
HILTON GRAND VACATIONS INC COM 43283X105   171,665 4,272 SH   DFND 16 0 0 4,272
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106   8,941 1,473 SH   DFND 2 0 1,473 0
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106   305,403 50,314 SH   DFND 16 0 0 50,314
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   343,770,622 1,887,916 SH   DFND 2 0 1,873,197 14,719
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   6,707,831 36,838 SH   DFND 2,10 0 36,838 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   508,395 2,792 SH   DFND 3 0 2,792 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   173,513,379 952,899 SH   DFND 10 0 939,504 13,395
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   6,921,149 38,281 SH   DFND 16 0 0 38,281
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   15,478 85 SH   DFND 18 0 71 14
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   5,863,480 32,201 SH   DFND 19 0 27,035 5,166
HINGHAM INSTITUTION FOR SVGS COM 433323102   2,925 15 SH   DFND 2 0 15 0
HINGHAM INSTITUTION FOR SVGS COM 433323102   225,628 1,161 SH   DFND 16 0 0 1,161
HIRERIGHT HOLDINGS CORP COM 433537107   38,558,461 2,866,800 SH   DFND 2 0 2,822,124 44,676
HIRERIGHT HOLDINGS CORP COM 433537107   1,946,457 144,718 SH   DFND 10 0 0 144,718
HOLOGIC INC COM 436440101   243,750,533 3,411,484 SH   DFND 2 0 2,268,016 1,143,468
HOLOGIC INC COM 436440101   3,116,792 43,622 SH   DFND 10 0 4,954 38,668
HOLOGIC INC COM 436440101   1,432,187 20,045 SH   DFND 16 0 0 20,045
HOLOGIC INC COM 436440101   6,788 95 SH   DFND 18 0 95 0
HOLOGIC INC COM 436440101   4,874,891 68,228 SH   DFND 19 0 47,710 20,518
HOME BANCSHARES INC COM 436893200   5,141,281 202,972 SH   DFND 2 0 199,972 3,000
HOME BANCSHARES INC COM 436893200   309,830 12,232 SH   DFND 16 0 0 12,232
HOME BANCORP INC COM 43689E107   551,507 13,128 SH   DFND 2 0 13,128 0
HOME BANCORP INC COM 43689E107   1,050 25 SH   DFND 16 0 0 25
HOME DEPOT INC COM 437076102   1,366,864,373 3,944,205 SH   DFND 2 0 3,482,749 461,456
HOME DEPOT INC COM 437076102   45,552,958 131,447 SH   DFND 2,3 0 131,447 0
HOME DEPOT INC COM 437076102   7,644,200 22,058 SH   DFND 10 0 22,058 0
HOME DEPOT INC COM 437076102   437,820,095 1,261,478 SH   DFND 16 0 0 1,261,478
HOME DEPOT INC COM 437076102   1,275,225 3,680 SH   DFND 16,18 0 3,680 0
HOME DEPOT INC COM 437076102   3,121,830 9,008 SH   DFND 18 0 8,901 107
HOME DEPOT INC COM 437076102   75,583,941 218,104 SH   DFND 19 0 173,651 44,453
HOME DEPOT INC COM 437076102   27,062,718 94,956 SH   DFND 20 0 94,956 0
HOMESTREET INC COM 43785V102   5,479,280 531,969 SH   DFND 2 0 531,969 0
HOMETRUST BANCSHARES INC COM 437872104   425,255 15,797 SH   DFND 2 0 15,797 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   2,289,936 74,084 SH   DFND 2 0 74,084 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   509,112 16,471 SH   DFND 16 0 0 16,471
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   29,457 953 SH   DFND 18 0 953 0
HONEST CO INC/THE COM 438333106   6,756,225 2,047,341 SH   DFND 2 0 2,047,341 0
HONEST CO INC/THE COM 438333106   2,475 750 SH   DFND 16 0 0 750
HONEYWELL INTERNATIONAL INC COM 438516106   1,429,430,703 6,816,226 SH   DFND 2 0 6,245,747 570,479
HONEYWELL INTERNATIONAL INC COM 438516106   41,824,353 199,439 SH   DFND 2,3 0 199,439 0
HONEYWELL INTERNATIONAL INC COM 438516106   447,311 2,133 SH   DFND 3 0 2,133 0
HONEYWELL INTERNATIONAL INC COM 438516106   9,441,774 45,023 SH   DFND 10 0 45,023 0
HONEYWELL INTERNATIONAL INC COM 438516106   101,263,924 482,900 SH   DFND 16 0 0 482,900
HONEYWELL INTERNATIONAL INC COM 438516106   701,243 3,344 SH   DFND 16,18 0 3,344 0
HONEYWELL INTERNATIONAL INC COM 438516106   735,028 3,505 SH   DFND 18 0 3,495 10
HONEYWELL INTERNATIONAL INC COM 438516106   6,737,353 32,127 SH   DFND 19 0 32,127 0
HOOKER FURNISHINGS CORP COM 439038100   262,521 10,066 SH   DFND 2 0 10,066 0
HOPE BANCORP INC COM 43940T109   6,571,871 544,029 SH   DFND 2 0 526,175 17,854
HOPE BANCORP INC COM 43940T109   7,828 648 SH   DFND 16 0 0 648
HORACE MANN EDUCATORS COM 440327104   17,609,309 538,511 SH   DFND 2 0 537,711 800
HORACE MANN EDUCATORS COM 440327104   1,733 53 SH   DFND 16 0 0 53
HORACE MANN EDUCATORS COM 440327104   948 29 SH   DFND 18 0 0 29
HORIZON BANCORP INC/IN COM 440407104   1,225,093 85,611 SH   DFND 2 0 85,611 0
HORIZON BANCORP INC/IN COM 440407104   9,206 643 SH   DFND 16 0 0 643
HORIZON BANCORP INC/IN COM 440407104   16,356 1,143 SH   DFND 18 0 1,143 0
HORMEL FOODS CORP COM 440452100   2,987,322 93,034 SH   DFND 2 0 93,034 0
HORMEL FOODS CORP COM 440452100   195,197 6,079 SH   DFND 10 0 6,079 0
HORMEL FOODS CORP COM 440452100   1,390,054 43,290 SH   DFND 16 0 0 43,290
HORMEL FOODS CORP COM 440452100   8,028 250 SH   DFND 18 0 250 0
HORMEL FOODS CORP COM 440452100   1,778,027 55,373 SH   DFND 19 0 17,936 37,437
HOST HOTELS & RESORTS INC COM 44107P104   87,464,280 4,490,286 SH   DFND 2 0 3,683,106 807,180
HOST HOTELS & RESORTS INC COM 44107P104   1,204,083 61,843 SH   DFND 10 0 17,074 44,769
HOST HOTELS & RESORTS INC COM 44107P104   628,564 32,284 SH   DFND 16 0 0 32,284
HOST HOTELS & RESORTS INC COM 44107P104   1,828,973 93,938 SH   DFND 19 0 57,511 36,427
HOST HOTELS & RESORTS INC COM 44107P104   2,096,062 107,656 SH   DFND 23 0 107,656 0
HOULIHAN LOKEY INC COM 441593100   29,129,138 242,925 SH   DFND 2 0 223,005 19,920
HOULIHAN LOKEY INC COM 441593100   2,893,908 24,134 SH   DFND 2,3 0 24,134 0
HOULIHAN LOKEY INC COM 441593100   62,644,941 522,433 SH   DFND 10 0 522,433 0
HOULIHAN LOKEY INC COM 441593100   713,801 5,953 SH   DFND 16 0 0 5,953
HOULIHAN LOKEY INC COM 441593100   43,429,963 362,188 SH   DFND 17 0 362,188 0
HOULIHAN LOKEY INC COM 441593100   37,652 314 SH   DFND 18 0 314 0
HOVNANIAN ENTERPRISES-A COM 442487401   210,865 1,355 SH   DFND 2 0 1,355 0
HOVNANIAN ENTERPRISES-A COM 442487401   310,618 1,996 SH   DFND 3 0 1,996 0
HOVNANIAN ENTERPRISES-A COM 442487401   54,623 351 SH   DFND 16 0 0 351
HOWARD HUGHES HOLDINGS INC COM 44267T102   664,125 7,763 SH   DFND 2 0 7,763 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   72,889 852 SH   DFND 16 0 0 852
HOWMET AEROSPACE INC COM 443201108   45,600,267 842,577 SH   DFND 2 0 842,562 15
HOWMET AEROSPACE INC COM 443201108   6,831,730 126,233 SH   DFND 2,10 0 126,233 0
HOWMET AEROSPACE INC COM 443201108   134,905,842 2,492,717 SH   DFND 10 0 2,445,117 47,600
HOWMET AEROSPACE INC COM 443201108   1,261,423 23,308 SH   DFND 16 0 0 23,308
HOWMET AEROSPACE INC COM 443201108   7,685 142 SH   DFND 18 0 99 43
HOWMET AEROSPACE INC COM 443201108   7,344,246 135,703 SH   DFND 19 0 123,701 12,002
HUB GROUP INC-CL A COM 443320106   14,324,437 155,802 SH   DFND 2 0 153,228 2,574
HUB GROUP INC-CL A COM 443320106   914,619 9,948 SH   DFND 3 0 9,948 0
HUB GROUP INC-CL A COM 443320106   162,550 1,768 SH   DFND 16 0 0 1,768
HUB GROUP INC-CL A COM 443320106   796,476 8,663 SH   DFND 19 0 0 8,663
H WORLD GROUP LTD-ADR ADR 44332N106   288,403 8,396 SH   DFND 2 0 0 8,396
H WORLD GROUP LTD-ADR ADR 44332N106   140,114 4,190 SH   DFND 10 0 0 4,190
H WORLD GROUP LTD-ADR ADR 44332N106   1,137 34 SH   DFND 16 0 0 34
H WORLD GROUP LTD-ADR ADR 44332N106   343,629 10,276 SH   DFND 19 0 0 10,276
HUBBELL INC COM 443510607   13,891,701 42,233 SH   DFND 2 0 41,211 1,022
HUBBELL INC COM 443510607   356,889 1,085 SH   DFND 10 0 1,085 0
HUBBELL INC COM 443510607   6,045,380 16,750 SH   DFND 16 0 0 16,750
HUBBELL INC COM 443510607   167,096 508 SH   DFND 18 0 508 0
HUBBELL INC COM 443510607   508,855 1,547 SH   DFND 19 0 0 1,547
HUBSPOT INC COM 443573100   95,241,651 164,057 SH   DFND 2 0 163,065 992
HUBSPOT INC COM 443573100   60,957 105 SH   DFND 2,3 0 105 0
HUBSPOT INC COM 443573100   1,435,095 2,472 SH   DFND 10 0 2,472 0
HUBSPOT INC COM 443573100   3,807,762 6,558 SH   DFND 16 0 0 6,558
HUBSPOT INC COM 443573100   50,920,324 87,712 SH   DFND 17 0 87,712 0
HUBSPOT INC COM 443573100   2,903 5 SH   DFND 18 0 0 5
HUBSPOT INC COM 443573100   10,166,416 17,512 SH   DFND 19 0 15,032 2,480
HUDBAY MINERALS INC COM 443628102   107,027 19,389 SH   DFND 2 0 19,389 0
HUDBAY MINERALS INC COM 443628102   5,917 1,072 SH   DFND 16 0 0 1,072
HUDSON PACIFIC PROPERTIES IN COM 444097109   4,095,729 439,928 SH   DFND 2 0 425,621 14,307
HUDSON PACIFIC PROPERTIES IN COM 444097109   1,341 144 SH   DFND 16 0 0 144
HUDSON TECHNOLOGIES INC COM 444144109   2,314,654 171,583 SH   DFND 2 0 171,583 0
HUDSON TECHNOLOGIES INC COM 444144109   926,088 68,638 SH   DFND 16 0 0 68,638
HUMANA INC COM 444859102   582,217,834 1,271,697 SH   DFND 2 0 964,022 307,675
HUMANA INC COM 444859102   49,837,197 108,860 SH   DFND 10 0 91,380 17,480
HUMANA INC COM 444859102   17,021,863 37,651 SH   DFND 16 0 0 37,651
HUMANA INC COM 444859102   42,576 93 SH   DFND 16,18 0 93 0
HUMANA INC COM 444859102   105,754 231 SH   DFND 18 0 219 12
HUMANA INC COM 444859102   67,959,605 148,445 SH   DFND 19 0 143,881 4,564
HUNT (JB) TRANSPRT SVCS INC COM 445658107   18,291,990 91,579 SH   DFND 2 0 91,579 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   333,965 1,672 SH   DFND 10 0 1,672 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   175,086 877 SH   DFND 16 0 0 877
HUNT (JB) TRANSPRT SVCS INC COM 445658107   1,798 9 SH   DFND 18 0 0 9
HUNT (JB) TRANSPRT SVCS INC COM 445658107   17,331,040 86,768 SH   DFND 19 0 80,671 6,097
HUNTINGTON BANCSHARES INC COM 446150104   32,736,263 2,569,193 SH   DFND 2 0 2,569,132 61
HUNTINGTON BANCSHARES INC COM 446150104   372,467 29,282 SH   DFND 10 0 29,282 0
HUNTINGTON BANCSHARES INC COM 446150104   3,390,246 266,529 SH   DFND 16 0 0 266,529
HUNTINGTON BANCSHARES INC COM 446150104   20,708 1,628 SH   DFND 18 0 1,500 128
HUNTINGTON BANCSHARES INC COM 446150104   4,383,566 344,620 SH   DFND 19 0 139,999 204,621
HUNTINGTON INGALLS INDUSTRIE COM 446413106   6,429,725 24,764 SH   DFND 2 0 24,761 3
HUNTINGTON INGALLS INDUSTRIE COM 446413106   35,561,073 136,963 SH   DFND 10 0 134,033 2,930
HUNTINGTON INGALLS INDUSTRIE COM 446413106   5,273,850 20,306 SH   DFND 16 0 0 20,306
HUNTINGTON INGALLS INDUSTRIE COM 446413106   26,483 102 SH   DFND 16,18 0 102 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   137,869 531 SH   DFND 18 0 521 10
HUNTINGTON INGALLS INDUSTRIE COM 446413106   1,728,423 6,657 SH   DFND 19 0 6,657 0
HUNTSMAN CORP COM 447011107   1,051,841 41,856 SH   DFND 2 0 41,856 0
HUNTSMAN CORP COM 447011107   3,831,368 151,866 SH   DFND 16 0 0 151,866
HURCO COMPANIES INC COM 447324104   6,034,643 280,289 SH   DFND 2 0 280,289 0
HURON CONSULTING GROUP INC COM 447462102   276,532 2,690 SH   DFND 2 0 2,690 0
HURON CONSULTING GROUP INC COM 447462102   124,799 1,214 SH   DFND 16 0 0 1,214
HUTCHMED CHINA-ADR ADR 44842L103   367,216 20,277 SH   DFND 2 0 20,277 0
HUYA INC-ADR ADR 44852D108   202,863 55,427 SH   DFND 2 0 55,427 0
HUYA INC-ADR ADR 44852D108   37 10 SH   DFND 16 0 0 10
HYATT HOTELS CORP - CL A COM 448579102   87,439,645 670,498 SH   DFND 2 0 669,148 1,350
HYATT HOTELS CORP - CL A COM 448579102   466,216 3,575 SH   DFND 2,3 0 3,575 0
HYATT HOTELS CORP - CL A COM 448579102   121,151 929 SH   DFND 10 0 929 0
HYATT HOTELS CORP - CL A COM 448579102   506,546 3,884 SH   DFND 16 0 0 3,884
IAC INC COM 44891N208   403,012 7,694 SH   DFND 2 0 7,694 0
IAC INC COM 44891N208   163,311 3,118 SH   DFND 16 0 0 3,118
HYSTER-YALE MATERIALS COM 449172105   267,417 4,300 SH   DFND 2 0 4,300 0
HYSTER-YALE MATERIALS COM 449172105   3,545 57 SH   DFND 16 0 0 57
ICF INTERNATIONAL INC COM 44925C103   18,881,238 140,810 SH   DFND 2 0 127,010 13,800
ICF INTERNATIONAL INC COM 44925C103   2,380,768 17,755 SH   DFND 2,3 0 17,755 0
ICF INTERNATIONAL INC COM 44925C103   28,845,574 215,121 SH   DFND 10 0 215,121 0
ICF INTERNATIONAL INC COM 44925C103   44,652 333 SH   DFND 16 0 0 333
ICF INTERNATIONAL INC COM 44925C103   28,494,259 212,501 SH   DFND 17 0 212,501 0
ICU MEDICAL INC COM 44930G107   35,320,134 354,122 SH   DFND 2 0 351,787 2,335
ICU MEDICAL INC COM 44930G107   1,375,115 13,787 SH   DFND 3 0 13,787 0
ICU MEDICAL INC COM 44930G107   9,575 96 SH   DFND 16 0 0 96
IES HOLDINGS INC COM 44951W106   792 10 SH   DFND 2 0 10 0
IES HOLDINGS INC COM 44951W106   1,356,801 17,127 SH   DFND 16 0 0 17,127
CRESCENT ENERGY INC-A COM 44952J104   2,795,923 211,652 SH   DFND 2 0 211,652 0
CRESCENT ENERGY INC-A COM 44952J104   1,740,761 131,776 SH   DFND 3 0 131,776 0
IPG PHOTONICS CORP COM 44980X109   19,994,045 184,209 SH   DFND 2 0 162,771 21,438
IPG PHOTONICS CORP COM 44980X109   26,809 247 SH   DFND 16 0 0 247
IPG PHOTONICS CORP COM 44980X109   1,954 18 SH   DFND 18 0 0 18
IRHYTHM TECHNOLOGIES INC COM 450056106   4,459,500 41,662 SH   DFND 2 0 41,662 0
IRHYTHM TECHNOLOGIES INC COM 450056106   12,096 113 SH   DFND 16 0 0 113
ITT INC COM 45073V108   136,353,646 1,142,756 SH   DFND 2 0 1,135,581 7,175
ITT INC COM 45073V108   629,771 5,278 SH   DFND 2,3 0 5,278 0
ITT INC COM 45073V108   5,615,677 47,064 SH   DFND 10 0 47,064 0
ITT INC COM 45073V108   3,083,967 25,582 SH   DFND 16 0 0 25,582
ITT INC COM 45073V108   21,521 180 SH   DFND 18 0 180 0
ICICI BANK LTD-SPON ADR ADR 45104G104   102,663,957 4,306,374 SH   DFND 2 0 0 4,306,374
ICICI BANK LTD-SPON ADR ADR 45104G104   4,700,294 197,160 SH   DFND 2,3 0 0 197,160
ICICI BANK LTD-SPON ADR ADR 45104G104   7,199,227 301,981 SH   DFND 2,10 0 0 301,981
ICICI BANK LTD-SPON ADR ADR 45104G104   64,944,262 2,724,172 SH   DFND 10 0 0 2,724,172
ICICI BANK LTD-SPON ADR ADR 45104G104   2,352,921 98,696 SH   DFND 16 0 0 98,696
ICICI BANK LTD-SPON ADR ADR 45104G104   3,957 166 SH   DFND 18 0 0 166
ICICI BANK LTD-SPON ADR ADR 45104G104   3,927,306 164,736 SH   DFND 19 0 0 164,736
ICICI BANK LTD-SPON ADR ADR 45104G104   30,831,175 1,293,254 SH   DFND 22 0 0 1,293,254
IDACORP INC COM 451107106   5,880,224 59,807 SH   DFND 2 0 58,056 1,751
IDACORP INC COM 451107106   129,896 1,321 SH   DFND 16 0 0 1,321
IDEAYA BIOSCIENCES INC COM 45166A102   7,288,243 204,841 SH   DFND 2 0 189,241 15,600
IDEAYA BIOSCIENCES INC COM 45166A102   686,694 19,300 SH   DFND 2,3 0 19,300 0
IDEX CORP COM 45167R104   14,729,176 67,842 SH   DFND 2 0 67,842 0
IDEX CORP COM 45167R104   36,474 168 SH   DFND 2,3 0 168 0
IDEX CORP COM 45167R104   685,417 3,157 SH   DFND 10 0 3,157 0
IDEX CORP COM 45167R104   15,685,525 72,268 SH   DFND 16 0 0 72,268
IDEX CORP COM 45167R104   50,587 233 SH   DFND 16,18 0 233 0
IDEX CORP COM 45167R104   30,505,041 140,505 SH   DFND 17 0 140,505 0
IDEX CORP COM 45167R104   23,912,930 110,142 SH   DFND 19 0 89,932 20,210
IDEXX LABORATORIES INC COM 45168D104   83,467,308 150,378 SH   DFND 2 0 149,940 438
IDEXX LABORATORIES INC COM 45168D104   931,929 1,679 SH   DFND 10 0 1,679 0
IDEXX LABORATORIES INC COM 45168D104   28,989,598 52,229 SH   DFND 16 0 0 52,229
IDEXX LABORATORIES INC COM 45168D104   160,964 290 SH   DFND 16,18 0 290 0
IDEXX LABORATORIES INC COM 45168D104   111,010 200 SH   DFND 18 0 200 0
IDEXX LABORATORIES INC COM 45168D104   16,945,121 30,529 SH   DFND 19 0 15,445 15,084
IHEARTMEDIA INC - CLASS A COM 45174J509   257,927 96,602 SH   DFND 2 0 96,602 0
IHEARTMEDIA INC - CLASS A COM 45174J509   5,874 2,200 SH   DFND 16 0 0 2,200
ILLINOIS TOOL WORKS COM 452308109   367,398,266 1,402,341 SH   DFND 2 0 1,217,835 184,506
ILLINOIS TOOL WORKS COM 452308109   12,726,617 48,586 SH   DFND 2,3 0 48,586 0
ILLINOIS TOOL WORKS COM 452308109   1,602,025 6,116 SH   DFND 10 0 6,116 0
ILLINOIS TOOL WORKS COM 452308109   37,584,068 142,367 SH   DFND 16 0 0 142,367
ILLINOIS TOOL WORKS COM 452308109   217,676 831 SH   DFND 16,18 0 831 0
ILLINOIS TOOL WORKS COM 452308109   247,137 944 SH   DFND 18 0 880 64
ILLINOIS TOOL WORKS COM 452308109   1,939,404 7,404 SH   DFND 19 0 0 7,404
ILLUMINA INC COM 452327109   74,965,582 538,391 SH   DFND 2 0 465,167 73,224
ILLUMINA INC COM 452327109   5,243,361 37,657 SH   DFND 2,3 0 37,657 0
ILLUMINA INC COM 452327109   445,707 3,201 SH   DFND 10 0 3,201 0
ILLUMINA INC COM 452327109   4,050,998 29,104 SH   DFND 16 0 0 29,104
ILLUMINA INC COM 452327109   60,987 438 SH   DFND 16,18 0 438 0
ILLUMINA INC COM 452327109   1,253 9 SH   DFND 18 0 0 9
ILLUMINA INC COM 452327109   1,228,097 8,820 SH   DFND 19 0 3,409 5,411
IMAX CORP COM 45245E109   6,043,897 402,390 SH   DFND 2 0 402,390 0
IMAX CORP COM 45245E109   111,689 7,459 SH   DFND 16 0 0 7,459
IMAX CORPORATION CONV BND 45245EAJ8   7,100,000 8,000,000 PRN   DFND 2 0 0 8,000,000
IMMUNOGEN INC COM 45253H101   197,321 6,655 SH   DFND 2 0 6,655 0
IMMUNOGEN INC COM 45253H101   28,583 964 SH   DFND 16 0 0 964
IMMUNITYBIO INC COM 45256X103   104,667 20,850 SH   DFND 2 0 20,850 0
IMMUNITYBIO INC COM 45256X103   1,255 250 SH   DFND 16 0 0 250
IMMUNOCORE HOLDINGS PLC-ADR ADR 45258D105   1,614,402 23,630 SH   DFND 2 0 23,630 0
IMMUNOCORE HOLDINGS PLC-ADR ADR 45258D105   820 12 SH   DFND 16 0 0 12
IMMUNOVANT INC COM 45258J102   554,010 13,150 SH   DFND 2 0 13,150 0
IMMUNOVANT INC COM 45258J102   21,065 500 SH   DFND 16 0 0 500
IMPERIAL OIL LTD COM 453038408   233,988 3,100 SH   DFND 10 0 3,100 0
IMPERIAL OIL LTD COM 453038408   360,902 6,311 SH   DFND 16 0 0 6,311
IMPERIAL OIL LTD COM 453038408   9,334,385 123,667 SH   DFND 19 0 123,667 0
IMPERIAL OIL LTD COM 453038408   22,563,034 439,599 SH   DFND 20 0 339,371 100,228
IMPINJ INC COM 453204109   4,602,334 51,120 SH   DFND 2 0 51,120 0
IMPINJ INC COM 453204109   17,543,155 194,859 SH   DFND 10 0 194,859 0
IMPINJ INC COM 453204109   1,370,527 15,223 SH   DFND 16 0 0 15,223
IMPINJ INC CONV BND 453204AD1   10,888,000 10,000,000 PRN   DFND 2 0 0 10,000,000
INARI MEDICAL INC COM 45332Y109   9,548,629 147,083 SH   DFND 2 0 145,402 1,681
INARI MEDICAL INC COM 45332Y109   113,610 1,750 SH   DFND 16 0 0 1,750
INCYTE CORP COM 45337C102   36,467,616 580,787 SH   DFND 2 0 524,236 56,551
INCYTE CORP COM 45337C102   728,678 11,605 SH   DFND 10 0 11,605 0
INCYTE CORP COM 45337C102   2,648,129 42,177 SH   DFND 16 0 0 42,177
INCYTE CORP COM 45337C102   16,113,798 256,630 SH   DFND 19 0 250,681 5,949
INDEPENDENCE REALTY TRUST IN COM 45378A106   6,092,914 398,055 SH   DFND 2 0 393,155 4,900
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,316,722 151,420 SH   DFND 16 0 0 151,420
INDEPENDENCE REALTY TRUST IN COM 45378A106   440,640 28,800 SH   DFND 23 0 28,800 0
INDEPENDENT BANK CORP/MA COM 453836108   27,006,678 410,276 SH   DFND 2 0 376,273 34,003
INDEPENDENT BANK CORP/MA COM 453836108   2,323,093 35,300 SH   DFND 2,3 0 35,300 0
INDEPENDENT BANK CORP/MA COM 453836108   87,791 1,334 SH   DFND 16 0 0 1,334
INDEPENDENT BANK CORP - MICH COM 453838609   4,308,912 165,600 SH   DFND 2 0 165,600 0
INDEPENDENT BANK CORP - MICH COM 453838609   1,252,369 48,131 SH   DFND 3 0 48,131 0
INDEPENDENT BANK GROUP INC COM 45384B106   7,570,486 148,791 SH   DFND 2 0 148,791 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,170 23 SH   DFND 16 0 0 23
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107   16,482,490 548,163 SH   DFND 16 0 0 548,163
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107   26,187 870 SH   DFND 16,18 0 870 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107   214,342 7,121 SH   DFND 18 0 7,121 0
IQ FTSE INTERNATIONAL EQUITY COM 45409B560   24,899,336 1,001,317 SH   DFND 16 0 0 1,001,317
IQ FTSE INTERNATIONAL EQUITY COM 45409B560   7,312 294 SH   DFND 16,18 0 0 294
IQ MERGER ARBITRAGE ETF COM 45409B800   3,706 118 SH   DFND 2 0 118 0
IQ MERGER ARBITRAGE ETF COM 45409B800   3,275,530 104,265 SH   DFND 16 0 0 104,265
IQ MERGER ARBITRAGE ETF COM 45409B800   54,810 1,745 SH   DFND 18 0 1,745 0
INDIE SEMICONDUCTOR INC-A COM 45569U101   18,781,958 2,315,901 SH   DFND 2 0 2,285,675 30,226
INDIE SEMICONDUCTOR INC-A COM 45569U101   28,839 3,556 SH   DFND 16 0 0 3,556
INFINERA CORP COM 45667G103   5,502,116 1,158,340 SH   DFND 2 0 1,158,340 0
INFINERA CORP COM 45667G103   12,279 2,585 SH   DFND 16 0 0 2,585
INFINERA CORP CONV BND 45667GAG8   19,078,317 19,430,000 PRN   DFND 2 0 0 19,430,000
INFORMATION SERVICES GROUP COM 45675Y104   818,481 173,775 SH   DFND 2 0 173,775 0
INFOSYS LTD-SP ADR ADR 456788108   14,563,448 792,353 SH   DFND 2 0 0 792,353
INFOSYS LTD-SP ADR ADR 456788108   2,514,439 136,803 SH   DFND 10 0 0 136,803
INFOSYS LTD-SP ADR ADR 456788108   16,992,832 924,701 SH   DFND 16 0 0 924,701
INFOSYS LTD-SP ADR ADR 456788108   73,005 3,972 SH   DFND 16,18 0 0 3,972
INFOSYS LTD-SP ADR ADR 456788108   15,273,743 830,998 SH   DFND 22 0 0 830,998
ING GROEP N.V.-SPONSORED ADR ADR 456837103   1,501,415 99,961 SH   DFND 2 0 0 99,961
ING GROEP N.V.-SPONSORED ADR ADR 456837103   720,033 47,938 SH   DFND 16 0 0 47,938
ING GROEP N.V.-SPONSORED ADR ADR 456837103   14,661 976 SH   DFND 18 0 0 976
INGERSOLL-RAND INC COM 45687V106   158,130,291 2,044,612 SH   DFND 2 0 2,031,152 13,460
INGERSOLL-RAND INC COM 45687V106   647,104 8,367 SH   DFND 2,3 0 8,367 0
INGERSOLL-RAND INC COM 45687V106   41,504,047 536,644 SH   DFND 10 0 524,994 11,650
INGERSOLL-RAND INC COM 45687V106   10,262,681 123,987 SH   DFND 16 0 0 123,987
INGERSOLL-RAND INC COM 45687V106   30,781 398 SH   DFND 18 0 398 0
INGERSOLL-RAND INC COM 45687V106   995,211 12,868 SH   DFND 19 0 0 12,868
INGEVITY CORP COM 45688C107   6,507,719 137,817 SH   DFND 2 0 134,417 3,400
INGEVITY CORP COM 45688C107   2,125 45 SH   DFND 16 0 0 45
INGEVITY CORP COM 45688C107   756 16 SH   DFND 18 0 0 16
INGLES MARKETS INC-CLASS A COM 457030104   1,159,517 13,425 SH   DFND 2 0 13,425 0
INGLES MARKETS INC-CLASS A COM 457030104   1,625,656 18,822 SH   DFND 3 0 18,822 0
INGLES MARKETS INC-CLASS A COM 457030104   43,185 500 SH   DFND 16 0 0 500
INGREDION INC COM 457187102   8,754,888 80,621 SH   DFND 2 0 77,092 3,529
INGREDION INC COM 457187102   9,180,023 84,593 SH   DFND 16 0 0 84,593
INGREDION INC COM 457187102   20,404 188 SH   DFND 16,18 0 188 0
INGREDION INC COM 457187102   46,125 425 SH   DFND 18 0 425 0
INSIGHT ENTERPRISES INC COM 45765U103   14,950,052 84,373 SH   DFND 2 0 81,225 3,148
INSIGHT ENTERPRISES INC COM 45765U103   2,463,489 13,909 SH   DFND 16 0 0 13,909
INSMED INC COM 457669307   35,642,435 1,150,127 SH   DFND 2 0 1,082,284 67,843
INSMED INC COM 457669307   1,013,156 32,693 SH   DFND 2,3 0 32,693 0
INSMED INC COM 457669307   10,395,193 335,437 SH   DFND 2,10 0 335,437 0
INSMED INC COM 457669307   1,109,597 35,805 SH   DFND 3 0 35,805 0
INSMED INC COM 457669307   11,111,403 358,548 SH   DFND 10 0 358,548 0
INSMED INC COM 457669307   10,258 331 SH   DFND 16 0 0 331
INSMED INC COM 457669307   11,452,354 369,550 SH   DFND 17 0 369,550 0
INSMED INC CONV BND 457669AB5   11,454,260 10,030,000 PRN   DFND 2 0 0 10,030,000
INSMED INC CONV BND 457669AB5   2,284 2,000 PRN   DFND 16 0 0 2,000
INNOVID CORP COM 457679108   6,120,808 4,080,538 SH   DFND 2 0 4,080,538 0
INNOSPEC INC COM 45768S105   10,495,242 85,161 SH   DFND 2 0 82,774 2,387
INNOSPEC INC COM 45768S105   243,645 1,977 SH   DFND 16 0 0 1,977
INSPIRE MEDICAL SYSTEMS INC COM 457730109   34,317,498 168,694 SH   DFND 2 0 168,343 351
INSPIRE MEDICAL SYSTEMS INC COM 457730109   49,637 244 SH   DFND 2,3 0 244 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   2,064,408 10,148 SH   DFND 3 0 10,148 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   21,361,167 105,005 SH   DFND 10 0 105,005 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   130,446 641 SH   DFND 16 0 0 641
INSPIRE MEDICAL SYSTEMS INC COM 457730109   41,482,632 203,916 SH   DFND 17 0 203,916 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   533,393 2,622 SH   DFND 19 0 0 2,622
INSTEEL INDUSTRIES INC COM 45774W108   4,436,471 115,865 SH   DFND 2 0 111,965 3,900
INSPERITY INC COM 45778Q107   12,438,800 106,115 SH   DFND 2 0 104,127 1,988
INSPERITY INC COM 45778Q107   1,248,989 10,655 SH   DFND 16 0 0 10,655
INSPERITY INC COM 45778Q107   19,927 170 SH   DFND 16,18 0 170 0
INOGEN INC COM 45780L104   5,267,413 959,456 SH   DFND 2 0 959,456 0
INOGEN INC COM 45780L104   565 103 SH   DFND 16 0 0 103
INSTALLED BUILDING PRODUCTS COM 45780R101   47,215,227 258,256 SH   DFND 2 0 256,233 2,023
INSTALLED BUILDING PRODUCTS COM 45780R101   1,622,528 8,875 SH   DFND 3 0 8,875 0
INSTALLED BUILDING PRODUCTS COM 45780R101   317,193 1,735 SH   DFND 16 0 0 1,735
INNOVIVA INC COM 45781M101   3,036,019 189,278 SH   DFND 2 0 184,078 5,200
INNOVIVA INC COM 45781M101   14,436 900 SH   DFND 16 0 0 900
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   9,245,196 91,687 SH   DFND 2 0 89,154 2,533
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   1,043,158 10,336 SH   DFND 16 0 0 10,336
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   620,144 6,151 SH   DFND 23 0 6,151 0
INSPIRED ENTERTAINMENT INC COM 45782N108   1,562,376 158,135 SH   DFND 2 0 158,135 0
INSPIRED ENTERTAINMENT INC COM 45782N108   1,250,818 126,601 SH   DFND 3 0 126,601 0
INSPIRED ENTERTAINMENT INC COM 45782N108   99,492 10,070 SH   DFND 16 0 0 10,070
INOTIV INC COM 45783Q100   410,526 111,860 SH   DFND 2 0 111,860 0
INSULET CORP COM 45784P101   95,016,259 437,903 SH   DFND 2 0 329,664 108,239
INSULET CORP COM 45784P101   12,125,927 55,885 SH   DFND 2,3 0 55,885 0
INSULET CORP COM 45784P101   311,149 1,434 SH   DFND 10 0 1,434 0
INSULET CORP COM 45784P101   655,171 3,020 SH   DFND 16 0 0 3,020
INSULET CORP COM 45784P101   29,085,084 134,045 SH   DFND 17 0 134,045 0
INSULET CORP COM 45784P101   1,302 6 SH   DFND 18 0 0 6
INSULET CORP COM 45784P101   4,862,956 22,412 SH   DFND 19 0 15,277 7,135
INSULET CORP CONV BND 45784PAK7   10,605,270 9,230,000 PRN   DFND 2 0 0 9,230,000
INTEGRA LIFESCIENCES HOLDING COM 457985208   3,917,584 89,956 SH   DFND 2 0 84,061 5,895
INTEGRA LIFESCIENCES HOLDING COM 457985208   189,704 2,866 SH   DFND 16 0 0 2,866
INTEL CORP COM 458140100   115,371,891 2,295,958 SH   DFND 2 0 2,232,233 63,725
INTEL CORP COM 458140100   4,256,075 84,698 SH   DFND 10 0 84,698 0
INTEL CORP COM 458140100   68,365,003 1,348,094 SH   DFND 16 0 0 1,348,094
INTEL CORP COM 458140100   183,597 3,654 SH   DFND 16,18 0 3,654 0
INTEL CORP COM 458140100   783,064 15,583 SH   DFND 18 0 15,129 454
INTEL CORP COM 458140100   30,349,894 603,978 SH   DFND 19 0 372,481 231,497
INTEL CORP COM 458140100   39,196,588 948,482 SH   DFND 20 0 948,482 0
INTEGER HOLDINGS CORP COM 45826H109   19,850,877 200,352 SH   DFND 2 0 196,920 3,432
INTEGER HOLDINGS CORP COM 45826H109   5,747 58 SH   DFND 16 0 0 58
INTELLIA THERAPEUTICS INC COM 45826J105   8,165,804 267,819 SH   DFND 2 0 267,335 484
INTELLIA THERAPEUTICS INC COM 45826J105   508,970 16,693 SH   DFND 3 0 16,693 0
INTELLIA THERAPEUTICS INC COM 45826J105   753,095 24,700 SH   DFND 16 0 0 24,700
INTAPP INC COM 45827U109   3,012,781 79,242 SH   DFND 2 0 79,242 0
INTAPP INC COM 45827U109   45,091,454 1,185,993 SH   DFND 10 0 1,083,286 102,707
INTAPP INC COM 45827U109   2,239,264 60,258 SH   DFND 16 0 0 60,258
INTEGRAL AD SCIENCE HOLDING COM 45828L108   1,066,156 74,090 SH   DFND 2 0 74,090 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   1,194 83 SH   DFND 16 0 0 83
INTEGRAL AD SCIENCE HOLDING COM 45828L108   634,829 44,116 SH   DFND 19 0 0 44,116
INTER PARFUMS INC COM 458334109   8,736,912 60,665 SH   DFND 2 0 59,356 1,309
INTER PARFUMS INC COM 458334109   742,557 5,156 SH   DFND 16 0 0 5,156
INTER PARFUMS INC COM 458334109   27,693,699 192,304 SH   DFND 17 0 192,304 0
INTER PARFUMS INC COM 458334109   582,376 4,044 SH   DFND 19 0 0 4,044
INTERACTIVE BROKERS GRO-CL A COM 45841N107   9,810,303 118,339 SH   DFND 2 0 115,578 2,761
INTERACTIVE BROKERS GRO-CL A COM 45841N107   1,400,710 16,896 SH   DFND 16 0 0 16,896
INTERACTIVE BROKERS GRO-CL A COM 45841N107   912 11 SH   DFND 18 0 0 11
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   569,054 6,241 SH   DFND 2 0 0 6,241
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   94,827 1,040 SH   DFND 16 0 0 1,040
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   1,094 12 SH   DFND 18 0 0 12
INTERFACE INC COM 458665304   4,272,021 338,512 SH   DFND 2 0 327,012 11,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104   60,771,406 473,187 SH   DFND 2 0 470,487 2,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104   149,337,118 1,162,790 SH   DFND 10 0 1,098,726 64,064
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,822,089 68,692 SH   DFND 16 0 0 68,692
INTERCONTINENTAL EXCHANGE IN COM 45866F104   56,509 440 SH   DFND 16,18 0 440 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   82,049 639 SH   DFND 18 0 625 14
INTERCONTINENTAL EXCHANGE IN COM 45866F104   108,026,197 841,129 SH   DFND 19 0 827,983 13,146
INTERDIGITAL INC COM 45867G101   8,846,661 81,506 SH   DFND 2 0 78,332 3,174
INTERDIGITAL INC COM 45867G101   226,324 2,087 SH   DFND 16 0 0 2,087
INTERDIGITAL INC COM 45867G101   217,080 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103   3,501,956 64,469 SH   DFND 2 0 58,714 5,755
INTERNATIONAL BANCSHARES CRP COM 459044103   9,363 172 SH   DFND 16 0 0 172
INTL BUSINESS MACHINES CORP COM 459200101   1,159,006,764 7,086,559 SH   DFND 2 0 6,414,743 671,816
INTL BUSINESS MACHINES CORP COM 459200101   40,006,129 244,611 SH   DFND 2,3 0 244,611 0
INTL BUSINESS MACHINES CORP COM 459200101   13,308,064 81,370 SH   DFND 10 0 41,460 39,910
INTL BUSINESS MACHINES CORP COM 459200101   80,262,374 490,142 SH   DFND 16 0 0 490,142
INTL BUSINESS MACHINES CORP COM 459200101   272,147 1,664 SH   DFND 16,18 0 1,664 0
INTL BUSINESS MACHINES CORP COM 459200101   792,611 4,846 SH   DFND 18 0 4,846 0
INTL BUSINESS MACHINES CORP COM 459200101   10,144,843 62,029 SH   DFND 19 0 7,140 54,889
INTL FLAVORS & FRAGRANCES COM 459506101   5,698,804 70,229 SH   DFND 2 0 70,229 0
INTL FLAVORS & FRAGRANCES COM 459506101   32,134,725 396,872 SH   DFND 10 0 396,872 0
INTL FLAVORS & FRAGRANCES COM 459506101   13,937,077 172,126 SH   DFND 16 0 0 172,126
INTL FLAVORS & FRAGRANCES COM 459506101   729 9 SH   DFND 18 0 9 0
INTL FLAVORS & FRAGRANCES COM 459506101   2,408,210 29,742 SH   DFND 19 0 13,731 16,011
INTERNATIONAL MONEY EXPRESS COM 46005L101   7,470,927 338,204 SH   DFND 2 0 338,204 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   1,347 61 SH   DFND 16 0 0 61
INTERNATIONAL PAPER CO COM 460146103   24,241,503 670,581 SH   DFND 2 0 670,581 0
INTERNATIONAL PAPER CO COM 460146103   243,976 6,749 SH   DFND 10 0 6,749 0
INTERNATIONAL PAPER CO COM 460146103   3,751,007 103,725 SH   DFND 16 0 0 103,725
INTERNATIONAL PAPER CO COM 460146103   36,198 1,001 SH   DFND 18 0 1,001 0
INTERPUBLIC GROUP OF COS INC COM 460690100   8,332,698 255,291 SH   DFND 2 0 255,291 0
INTERPUBLIC GROUP OF COS INC COM 460690100   257,954 7,903 SH   DFND 10 0 7,903 0
INTERPUBLIC GROUP OF COS INC COM 460690100   3,971,132 121,656 SH   DFND 16 0 0 121,656
INTERPUBLIC GROUP OF COS INC COM 460690100   3,362 103 SH   DFND 16,18 0 103 0
INTERPUBLIC GROUP OF COS INC COM 460690100   4,694 144 SH   DFND 18 0 144 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,140,931 34,955 SH   DFND 19 0 14,945 20,010
INVESCO ULTRA SHORT DURATION COM 46090A887   13,867 278 SH   DFND 2 0 278 0
INVESCO ULTRA SHORT DURATION COM 46090A887   279,184 5,597 SH   DFND 16 0 0 5,597
INVESCO QQQ TRUST SERIES 1 COM 46090E103   410 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   1,950,117,751 4,748,617 SH   DFND 16 0 129 4,748,488
INVESCO QQQ TRUST SERIES 1 COM 46090E103   3,589,725 8,763 SH   DFND 16,18 0 8,763 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   2,825,626 6,900 SH   DFND 18 0 6,900 0
INTEST CORP COM 461147100   1,025,236 75,385 SH   DFND 2 0 75,385 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,313,733 88,156 SH   DFND 2 0 88,156 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,128,158 15,752 SH   DFND 3 0 15,752 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   19,982 279 SH   DFND 16 0 0 279
INTUIT INC COM 461202103   713,614,848 1,141,729 SH   DFND 2 0 1,067,941 73,788
INTUIT INC COM 461202103   27,903,839 44,644 SH   DFND 2,3 0 44,644 0
INTUIT INC COM 461202103   19,967,208 31,946 SH   DFND 2,10 0 31,946 0
INTUIT INC COM 461202103   189,042,826 302,454 SH   DFND 10 0 264,546 37,908
INTUIT INC COM 461202103   18,707,296 29,932 SH   DFND 16 0 0 29,932
INTUIT INC COM 461202103   40,652 65 SH   DFND 16,18 0 65 0
INTUIT INC COM 461202103   198,135 317 SH   DFND 18 0 305 12
INTUIT INC COM 461202103   46,268,471 74,026 SH   DFND 19 0 60,530 13,496
INTUITIVE SURGICAL INC COM 46120E602   447,391,162 1,326,154 SH   DFND 2 0 1,209,944 116,210
INTUITIVE SURGICAL INC COM 46120E602   18,516,678 54,887 SH   DFND 2,3 0 54,887 0
INTUITIVE SURGICAL INC COM 46120E602   8,678,586 25,725 SH   DFND 2,10 0 25,725 0
INTUITIVE SURGICAL INC COM 46120E602   476,690 1,413 SH   DFND 3 0 1,413 0
INTUITIVE SURGICAL INC COM 46120E602   267,179,673 791,972 SH   DFND 10 0 767,548 24,424
INTUITIVE SURGICAL INC COM 46120E602   18,965,804 56,207 SH   DFND 16 0 0 56,207
INTUITIVE SURGICAL INC COM 46120E602   7,759 23 SH   DFND 16,18 0 23 0
INTUITIVE SURGICAL INC COM 46120E602   273,936 812 SH   DFND 18 0 790 22
INTUITIVE SURGICAL INC COM 46120E602   107,359,085 318,233 SH   DFND 19 0 303,572 14,661
INVENTRUST PROPERTIES CORP COM 46124J201   2,556 100 SH   DFND 2 0 100 0
INVENTRUST PROPERTIES CORP COM 46124J201   636,035 24,003 SH   DFND 16 0 0 24,003
INVENTRUST PROPERTIES CORP COM 46124J201   99,328 3,920 SH   DFND 18 0 3,920 0
INVESCO MORTGAGE CAPITAL COM 46131B704   171,532 18,524 SH   DFND 2 0 18,524 0
INVESCO HIGH INCOME TRUST II COM 46131F101   479,516 46,152 SH   DFND 16 0 0 46,152
INVESCO SENIOR INCOME TRUST COM 46131H107   6,080,638 1,482,836 SH   DFND 16 0 0 1,482,836
INVESCO MUNICIPAL TRUST COM 46131J103   607,988 63,797 SH   DFND 16 0 0 63,797
INVESCO TRUST FOR INVESTMEN COM 46131M106   1,525,528 155,072 SH   DFND 16 0 0 155,072
INVESCO TRUST FOR INVESTMEN COM 46131M106   8,674 877 SH   DFND 18 0 877 0
INVESCO MUNICIPAL OPPORT COM 46132C107   1,229,975 127,989 SH   DFND 16 0 0 127,989
INVESCO ADV MUNI INC TR II COM 46132E103   682,767 80,801 SH   DFND 16 0 0 80,801
INVESCO CA V M I COM 46132H106   312,385 31,876 SH   DFND 16 0 0 31,876
INVESCO PA VAL MUNI INC COM 46132K109   165,380 16,538 SH   DFND 16 0 0 16,538
INVESCO BOND FUND COM 46132L107   2,044,268 134,403 SH   DFND 16 0 0 134,403
INVESCO VALUE MUNICIPAL INCO COM 46132P108   517,536 44,117 SH   DFND 16 0 0 44,117
INVESCO MUNICIPAL INCOME OPP COM 46132X101   4,144,679 652,705 SH   DFND 16 0 0 652,705
INVESCO MUNICIPAL INCOME OPP COM 46132X101   42,545 6,700 SH   DFND 16,18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107   1,499,793 157,501 SH   DFND 16 0 0 157,501
INVESTAR HOLDING CORP COM 46134L105   234,087 15,700 SH   DFND 2 0 15,700 0
INVESTAR HOLDING CORP COM 46134L105   6,784 455 SH   DFND 16 0 0 455
INVESCO INDIA EXCHANGE-TRADE COM 46137R109   3,132,535 122,220 SH   DFND 16 0 0 122,219
INVESCO INDIA EXCHANGE-TRADE COM 46137R109   2,765 108 SH   DFND 18 0 108 0
INVESCO AEROSPACE & DEFENSE COM 46137V100   12,411,581 134,536 SH   DFND 16 0 0 134,536
INVESCO WILDERHILL CLEAN ENE COM 46137V134   1,046,538 35,213 SH   DFND 16 0 0 35,213
INVESCO WATER RESOURCES ETF COM 46137V142   13,331,243 219,134 SH   DFND 16 0 0 219,134
INVESCO WATER RESOURCES ETF COM 46137V142   11,624 191 SH   DFND 18 0 191 0
INVESCO S&P MIDCAP 400 PURE COM 46137V191   1,983,817 17,048 SH   DFND 16 0 0 17,048
INVESCO S&P MIDCAP 400 PURE COM 46137V217   280,582 6,801 SH   DFND 16 0 0 6,801
INVESCO S&P MIDCAP 400 GARP COM 46137V225   6,860,684 69,844 SH   DFND 16 0 0 69,844
INVESCO S&P MIDCAP 400 GARP COM 46137V225   8,757 89 SH   DFND 16,18 0 0 89
INVESCO S&P 500 TOP 50 ETF COM 46137V233   102,792,483 2,722,822 SH   DFND 16 0 0 2,722,822
INVESCO S&P 500 TOP 50 ETF COM 46137V233   274,593 7,280 SH   DFND 16,18 0 0 7,280
INVESCO S&P 500 TOP 50 ETF COM 46137V233   124,853 3,310 SH   DFND 18 0 0 3,310
INVESCO S&P 500 QUALITY ETF COM 46137V241   114,295,390 2,113,390 SH   DFND 16 0 0 2,113,390
INVESCO S&P 500 QUALITY ETF COM 46137V241   9,356 173 SH   DFND 16,18 0 173 0
INVESCO S&P 500 QUALITY ETF COM 46137V241   14,618 270 SH   DFND 18 0 270 0
INVESCO S&P 500 PURE VALUE E COM 46137V258   10,928,553 132,945 SH   DFND 16 0 0 132,945
INVESCO S&P 500 PURE GROWTH COM 46137V266   4,579,262 141,949 SH   DFND 16 0 0 141,949
INVESCO S&P 500 PURE GROWTH COM 46137V266   119,025 3,690 SH   DFND 16,18 0 0 3,690
INVESCO S&P 500 PURE GROWTH COM 46137V266   35,325 548 SH   DFND 18 0 0 548
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274   367,660 6,738 SH   DFND 16 0 0 6,738
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282   177,024,881 5,424,125 SH   DFND 16 0 0 5,424,125
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   7,658,365 77,336 SH   DFND 16 0 0 77,336
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   28,221 285 SH   DFND 16,18 0 285 0
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   109,516 1,106 SH   DFND 18 0 1,106 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316   807,924 24,019 SH   DFND 16 0 0 24,019
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316   4,840 144 SH   DFND 18 0 0 144
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324   10,860,491 252,010 SH   DFND 16 0 0 252,010
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332   6,503,409 217,760 SH   DFND 16 0 0 217,760
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332   104,528 3,510 SH   DFND 18 0 0 3,510
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340   232,620 3,969 SH   DFND 16 0 0 3,969
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   263,526 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   572,967,882 3,621,662 SH   DFND 16 0 0 3,621,662
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   907,637 5,752 SH   DFND 16,18 0 5,752 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   1,218,137 7,720 SH   DFND 18 0 7,720 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365   11,160,667 151,640 SH   DFND 16 0 0 151,640
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365   71,066 964 SH   DFND 18 0 0 964
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373   6,001,595 191,542 SH   DFND 16 0 0 191,542
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373   122,920 3,915 SH   DFND 18 0 0 3,915
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381   224,946 4,731 SH   DFND 16 0 0 4,731
INVESCO S&P 500 BUYWRITE ETF COM 46137V399   168,372 7,759 SH   DFND 16 0 0 7,759
INVESCO S&P 500 BUYWRITE ETF COM 46137V399   1,628 75 SH   DFND 16,18 0 75 0
INVESCO S&P 500 BUYWRITE ETF COM 46137V399   58,482 2,695 SH   DFND 18 0 2,695 0
INVESCO MSCI SUSTAINABLE FUT COM 46137V407   4,250,236 90,058 SH   DFND 16 0 0 90,058
INVESCO S&P 500 GARP ETF COM 46137V431   37,933,282 387,628 SH   DFND 16 0 0 387,628
INVESCO S&P 500 GARP ETF COM 46137V431   46,177 471 SH   DFND 16,18 0 471 0
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449   14,933,522 170,338 SH   DFND 16 0 0 170,338
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449   55,863 638 SH   DFND 16,18 0 638 0
INVESCO S&P MIDCAP VALUE WIT COM 46137V456   9,711,373 193,185 SH   DFND 16 0 0 193,185
INVESCO S&P MIDCAP VALUE WIT COM 46137V456   51,145 1,016 SH   DFND 16,18 0 1,016 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   21,550,192 239,782 SH   DFND 16 0 0 239,782
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   134,694 1,500 SH   DFND 16,18 0 1,500 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   96,690 1,077 SH   DFND 18 0 1,077 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472   81,113,868 914,244 SH   DFND 16 0 0 914,244
INVESCO S&P MIDCAP QUAL ETF COM 46137V472   206,482 2,328 SH   DFND 16,18 0 2,328 0
INVESCO S&P SMALLCAP VALUE W COM 46137V480   13,817,506 255,079 SH   DFND 16 0 0 255,079
INVESCO S&P SMALLCAP VALUE W COM 46137V480   27,518 508 SH   DFND 16,18 0 508 0
INVESCO NASDAQ INTERNET ETF COM 46137V530   2,392,473 66,363 SH   DFND 16 0 0 66,363
INVESCO INTERNATIONAL DIVIDE COM 46137V548   10,260,616 556,755 SH   DFND 16 0 0 556,755
INVESCO INTERNATIONAL DIVIDE COM 46137V548   384,783 20,847 SH   DFND 18 0 20,847 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563   28,229,035 1,052,130 SH   DFND 16 0 0 1,052,130
INVESCO HIGH YIELD EQUITY DI COM 46137V563   16,447 778 SH   DFND 16,18 0 778 0
INVESCO GOLDEN DRAGON CHINA COM 46137V571   1,187,180 45,608 SH   DFND 16 0 0 45,608
INVESCO FTSE RAFI US 1500 SM COM 46137V597   4,638,550 123,742 SH   DFND 16 0 0 123,742
INVESCO FTSE RAFI US 1500 SM COM 46137V597   164,769 4,395 SH   DFND 18 0 4,395 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613   257,205,861 7,308,898 SH   DFND 16 0 0 7,308,898
INVESCO FTSE RAFI US 1000 ET COM 46137V613   75,376 2,141 SH   DFND 16,18 0 2,141 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613   162,624 4,620 SH   DFND 18 0 4,620 0
INVESCO FINANCIAL PREFERRED COM 46137V621   5,068,550 347,637 SH   DFND 16 0 0 347,637
INVESCO AI AND NEXT GEN SOFT COM 46137V639   1,632,722 42,288 SH   DFND 16 0 0 42,288
INVESCO SEMICONDUCTORS ETF COM 46137V647   725,512 14,657 SH   DFND 16 0 0 14,657
INVESCO SEMICONDUCTORS ETF COM 46137V647   92,070 1,860 SH   DFND 18 0 1,860 0
INVESCO PHARMACEUTICALS ETF COM 46137V662   349,587 4,594 SH   DFND 16 0 0 4,594
INVESCO PHARMACEUTICALS ETF COM 46137V662   12,835 169 SH   DFND 18 0 169 0
INVESCO DWA BASIC MATERIALS COM 46137V704   1,091,404 12,758 SH   DFND 16 0 0 12,758
INVESCO LEISURE & ENTERTAINM COM 46137V720   846,911 20,198 SH   DFND 16 0 0 20,198
INVESCO LARGE CAP GROWTH ETF COM 46137V746   3,123,233 40,196 SH   DFND 16 0 0 40,196
INVESCO FOOD & BEVERAGE ETF COM 46137V753   591,610 12,903 SH   DFND 16 0 0 12,903
INVESCO BUILDING & CONSTRUCT COM 46137V779   2,127,211 33,706 SH   DFND 16 0 0 33,706
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811   5,751,569 113,863 SH   DFND 16 0 0 113,863
INVESCO DWA MOMENTUM ETF COM 46137V837   14,373,267 168,128 SH   DFND 16 0 0 168,128
INVESCO DWA MOMENTUM ETF COM 46137V837   102,759 1,202 SH   DFND 18 0 1,202 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845   5,662,926 47,817 SH   DFND 16 0 0 47,817
INVESCO DWA FINANCIAL MOMENT COM 46137V860   548,922 12,206 SH   DFND 16 0 0 12,206
INVESCO DWA CONSUMER STAPLES COM 46137V886   1,373,598 15,012 SH   DFND 16 0 0 15,012
INVESCO ZACKS MID-CAP ETF COM 46137Y401   2,050,984 21,863 SH   DFND 16 0 0 21,863
INVESCO ZACKS MID-CAP ETF COM 46137Y401   12,008 128 SH   DFND 16,18 0 0 128
INVESCO ZACKS MULTI-ASSET IN COM 46137Y500   1,867,761 78,613 SH   DFND 16 0 0 78,613
INVESCO ZACKS MULTI-ASSET IN COM 46137Y500   27,917 1,175 SH   DFND 16,18 0 0 1,175
INVESCO DB COMMODITY INDEX T COM 46138B103   14,118,200 640,742 SH   DFND 16 0 0 640,742
INVESCO DB COMMODITY INDEX T COM 46138B103   81,901 3,716 SH   DFND 16,18 0 3,716 0
INVESCO DB COMMODITY INDEX T COM 46138B103   391,259 17,752 SH   DFND 18 0 17,752 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115   583,332 12,090 SH   DFND 16 0 0 12,090
INVESCO S&P SMALLCAP HEALTH COM 46138E149   877,172 20,495 SH   DFND 16 0 0 20,495
INVESCO S&P SMALLCAP CONSUME COM 46138E172   1,673,774 43,579 SH   DFND 16 0 0 43,579
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   11,959,889 224,890 SH   DFND 16 0 0 224,890
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   316,947 5,960 SH   DFND 16,18 0 5,960 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   910,593 17,123 SH   DFND 18 0 17,123 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206   6,145,388 244,904 SH   DFND 16 0 0 244,904
INVESCO S&P INTERNATIONAL DE COM 46138E230   229,578 8,150 SH   DFND 16 0 0 8,150
INVESCO S&P INTERNATIONAL DE COM 46138E230   89,806 3,188 SH   DFND 18 0 3,188 0
INVESCO S&P GLOBAL WATER IND COM 46138E263   8,377,786 158,038 SH   DFND 16 0 0 158,038
INVESCO S&P GLOBAL WATER IND COM 46138E263   10,549 199 SH   DFND 16,18 0 0 199
INVESCO S&P GLOBAL WATER IND COM 46138E263   5,513 104 SH   DFND 18 0 0 104
INVESCO S&P EMERGING MARKETS COM 46138E297   7,753,499 322,368 SH   DFND 16 0 0 322,368
INVESCO S&P EMERGING MARKETS COM 46138E297   8,582 357 SH   DFND 16,18 0 357 0
INVESCO S&P EMERGING MARKETS COM 46138E297   8,027 334 SH   DFND 18 0 334 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354   81,500,828 1,303,827 SH   DFND 16 0 0 1,303,827
INVESCO S&P 500 LOW VOLATILI COM 46138E354   13,544 216 SH   DFND 16,18 0 216 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354   578,465 9,232 SH   DFND 18 0 9,232 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362   22,228,104 524,135 SH   DFND 16 0 0 524,135
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362   287,794 6,786 SH   DFND 18 0 6,786 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370   2,057,092 24,965 SH   DFND 16 0 0 24,965
INVESCO CEF INCOME COMPOSITE COM 46138E404   31,770,065 1,769,709 SH   DFND 16 0 0 1,769,709
INVESCO PREFERRED ETF COM 46138E511   121,654,213 10,622,377 SH   DFND 16 0 0 10,622,377
INVESCO PREFERRED ETF COM 46138E511   749,114 65,311 SH   DFND 16,18 0 65,311 0
INVESCO PREFERRED ETF COM 46138E511   839,664 73,205 SH   DFND 18 0 73,205 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529   381,039 16,481 SH   DFND 16 0 0 16,481
INVESCO NATIONAL AMT-FREE MU COM 46138E537   31,991,509 1,322,946 SH   DFND 16 0 0 1,322,946
INVESCO NATIONAL AMT-FREE MU COM 46138E537   103,587 4,294 SH   DFND 16,18 0 4,294 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537   34,287 1,418 SH   DFND 18 0 1,418 0
INVESCO KBW PROPERTY & CASUA COM 46138E586   5,313,204 58,716 SH   DFND 16 0 0 58,716
INVESCO KBW PREMIUM YIELD EQ COM 46138E594   1,603,098 79,434 SH   DFND 16 0 0 79,434
INVESCO KBW BANK ETF COM 46138E628   1,595,969 32,423 SH   DFND 16 0 0 32,423
INVESCO INTERNATIONAL BUYBAC COM 46138E644   214,358 5,728 SH   DFND 16 0 0 5,728
INVESCO INTERNATIONAL BUYBAC COM 46138E644   33,042 883 SH   DFND 16,18 0 883 0
INVESCO GLOBAL WATER ETF COM 46138E651   523,284 13,238 SH   DFND 16 0 0 13,238
INVESCO FUNDAMENTAL INVESTME COM 46138E693   1,291,445 54,445 SH   DFND 16 0 0 54,445
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719   4,364,300 240,733 SH   DFND 16 0 0 240,733
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719   38,732 2,136 SH   DFND 18 0 2,136 0
INVESCO FTSE RAFI EMERGING M COM 46138E727   42,500,135 2,225,148 SH   DFND 16 0 0 2,225,148
INVESCO FTSE RAFI EMERGING M COM 46138E727   52,850 2,767 SH   DFND 16,18 0 2,767 0
INVESCO FTSE RAFI DEVELOPED COM 46138E735   2,550,233 78,683 SH   DFND 16 0 0 78,683
INVESCO FTSE RAFI DEVELOPED COM 46138E743   4,890,615 103,203 SH   DFND 16 0 0 103,203
INVESCO FTSE RAFI DEVELOPED COM 46138E743   131,802 2,781 SH   DFND 16,18 0 2,781 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743   78,495 1,656 SH   DFND 18 0 1,656 0
INVESCO EMERGING MARKETS SOV COM 46138E784   8,605,809 416,510 SH   DFND 16 0 722 415,788
INVESCO EMERGING MARKETS SOV COM 46138E784   45,529 2,208 SH   DFND 16,18 0 2,208 0
INVESCO EMERGING MARKETS SOV COM 46138E784   183,990 8,923 SH   DFND 18 0 8,923 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102   2,986,046 67,634 SH   DFND 16 0 0 67,634
INVESCO S&P SMALLCAP LOW VOL COM 46138G102   45,960 1,041 SH   DFND 16,18 0 1,041 0
INVESCO SENIOR LOAN ETF COM 46138G508   1,006,050 47,500 SH   DFND 2 0 47,500 0
INVESCO SENIOR LOAN ETF COM 46138G508   55,746,382 2,631,450 SH   DFND 16 0 0 2,631,450
INVESCO SENIOR LOAN ETF COM 46138G508   121,608 5,742 SH   DFND 16,18 0 5,742 0
INVESCO SENIOR LOAN ETF COM 46138G508   395,987 18,696 SH   DFND 18 0 18,696 0
INVESCO PHLX SEMICONDUCTOR COM 46138G615   8,223,526 250,235 SH   DFND 16 0 0 250,235
INVESCO NASDAQ NEXT GEN 100 COM 46138G631   3,339,170 123,719 SH   DFND 16 0 0 123,719
INVESCO NASDAQ 100 ETF COM 46138G649   194,393,543 1,153,802 SH   DFND 16 0 0 1,153,802
INVESCO NASDAQ 100 ETF COM 46138G649   26,629 158 SH   DFND 16,18 0 0 158
INVESCO S&P ULTRA DIVIDEND COM 46138G656   2,298,567 52,599 SH   DFND 16 0 0 52,599
INVESCO S&P ULTRA DIVIDEND COM 46138G656   111,276 2,546 SH   DFND 18 0 2,546 0
INVESCO S&P SMALLCAP 600 COM 46138G664   60,939,997 1,469,985 SH   DFND 16 0 0 1,469,985
INVESCO S&P SMALLCAP 600 COM 46138G664   153,017 3,693 SH   DFND 16,18 0 0 3,693
INVESCO S&P SMALLCAP 600 COM 46138G664   54,190 1,308 SH   DFND 18 0 0 1,308
INVESCO S&P MIDCAP 400 REV COM 46138G672   3,728,952 35,310 SH   DFND 16 0 0 35,310
INVESCO S&P 500 REVENUE ETF COM 46138G698   324,292 3,800 SH   DFND 2 0 3,800 0
INVESCO S&P 500 REVENUE ETF COM 46138G698   136,671,757 1,601,738 SH   DFND 16 0 300 1,601,438
INVESCO S&P 500 REVENUE ETF COM 46138G698   13,313 156 SH   DFND 16,18 0 156 0
INVESCO S&P 500 REVENUE ETF COM 46138G698   129,034 1,512 SH   DFND 18 0 1,512 0
INVESCO SOLAR ETF COM 46138G706   3,513,171 65,865 SH   DFND 16 0 0 65,865
INVESCO TAXABLE MUNICIPAL BO COM 46138G805   59,369,020 2,206,695 SH   DFND 16 0 0 2,206,695
INVESCO GLOBAL CLEAN ENERGY COM 46138G847   1,118,557 70,158 SH   DFND 16 0 0 70,158
INVESCO VARIABLE RATE PREFER COM 46138G870   11,660,692 505,146 SH   DFND 16 0 0 505,146
INVESCO VARIABLE RATE PREFER COM 46138G870   14,079 610 SH   DFND 18 0 610 0
INVESCO SHORT TERM TREASURY COM 46138G888   38,979,404 369,005 SH   DFND 16 0 0 369,005
INVESCO SHORT TERM TREASURY COM 46138G888   1,056 10 SH   DFND 16,18 0 0 10
INVESCO SHORT TERM TREASURY COM 46138G888   46,572 441 SH   DFND 18 0 0 441
INVESCO BULLETSHARES 2031 CR COM 46138J429   2,334,873 140,677 SH   DFND 16 0 0 140,677
INVESCO BULLETSHARE 2028 HYC COM 46138J452   1,998,828 92,282 SH   DFND 16 0 0 92,282
INVESCO BULLETSHARES 2030 CB COM 46138J460   698,919 42,015 SH   DFND 16 0 0 42,015
INVESCO BULLETSHARES 2024 MU COM 46138J536   225,531 9,052 SH   DFND 16 0 0 9,052
INVESCO BULLETSHARES 2029 CO COM 46138J577   1,343,781 72,461 SH   DFND 16 0 0 72,461
INVESCO BULLETSHARES 2027 HI COM 46138J585   2,043,654 91,360 SH   DFND 16 0 0 91,360
INVESCO RUSSELL 1000 DYN M/F COM 46138J619   87,043,891 1,693,495 SH   DFND 16 0 0 1,693,495
INVESCO RUSSELL 1000 DYN M/F COM 46138J619   9,100 177 SH   DFND 16,18 0 177 0
INVESCO RUSSELL 1000 DYN M/F COM 46138J619   70,226 1,366 SH   DFND 18 0 1,366 0
INVESCO BULLETSHARES 2026 HI COM 46138J635   2,316,211 100,139 SH   DFND 16 0 0 100,139
INVESCO BULLETSHARES 2028 COM 46138J643   5,855,337 288,975 SH   DFND 16 0 0 288,975
INVESCO BULLETSHARES 2027 CO COM 46138J783   6,346,472 326,000 SH   DFND 16 0 0 326,000
INVESCO BULLETSHARES 2026 CO COM 46138J791   48,511,520 2,514,053 SH   DFND 16 0 0 2,514,053
INVESCO BULLETSHARES 2025 HI COM 46138J817   1,068,705 47,017 SH   DFND 16 0 0 47,017
INVESCO BULLETSHARES 2025 CO COM 46138J825   41,344,003 2,018,303 SH   DFND 16 0 0 2,018,303
INVESCO BULLETSHARES 2025 CO COM 46138J825   9,593 469 SH   DFND 16,18 0 0 469
INVESCO BULLETSHARES 2024 HI COM 46138J833   1,732,453 76,269 SH   DFND 16 0 0 76,269
INVESCO BULLETSHARES 2024 CO COM 46138J841   42,882,845 2,051,000 SH   DFND 16 0 0 2,051,000
INVESCO BULLETSHARES 2024 CO COM 46138J841   196,110 9,390 SH   DFND 18 0 0 9,390
INVESCO CURRENCYSHARES EURO COM 46138K103   289,743 2,840 SH   DFND 16 0 0 2,840
INVESCO CURRENCYSHARES EURO COM 46138K103   6,531 64 SH   DFND 16,18 0 64 0
INVESCO BUL SHRS 2033 CB ETF COM 46139W825   23,273,453 1,092,982 SH   DFND 16 0 0 1,092,982
INVESCO BULLETSHARES 2032 MU COM 46139W833   673,416 25,841 SH   DFND 16 0 0 25,841
INVESCO BULLETSHARES 2032 MU COM 46139W833   647,747 24,856 SH   DFND 16,18 0 0 24,856
INVSC BULLETSHARES 2032 CORP COM 46139W858   8,656,077 418,370 SH   DFND 16 0 0 418,370
INVESCO DB AGRICULTURE FUND COM 46140H106   7,131,646 343,842 SH   DFND 16 0 0 343,842
INVESCO DB AGRICULTURE FUND COM 46140H106   5,807 280 SH   DFND 18 0 280 0
INVESCO DB ENERGY FUND COM 46140H304   129,410 6,744 SH   DFND 16 0 0 6,744
INVESCO DB ENERGY FUND COM 46140H304   83,496 4,351 SH   DFND 18 0 4,351 0
INVESCO DB OIL FUND COM 46140H403   282,861 20,335 SH   DFND 16 0 0 20,335
INVESCO DB BASE METALS FUND COM 46140H700   395,222 21,597 SH   DFND 16 0 0 21,597
INVESCO DB US DOLLAR INDEX B COM 46141D203   9,102,218 336,003 SH   DFND 16 0 0 336,003
INVESCO DB US DOLLAR INDEX B COM 46141D203   27,198 1,004 SH   DFND 16,18 0 1,004 0
INVITATION HOMES INC COM 46187W107   89,398,906 2,620,822 SH   DFND 2 0 2,521,921 98,901
INVITATION HOMES INC COM 46187W107   439,507 12,885 SH   DFND 10 0 12,885 0
INVITATION HOMES INC COM 46187W107   4,541,082 133,131 SH   DFND 16 0 0 133,131
INVITATION HOMES INC COM 46187W107   50,687 1,486 SH   DFND 16,18 0 1,486 0
INVITATION HOMES INC COM 46187W107   1,842 54 SH   DFND 18 0 0 54
INVITATION HOMES INC COM 46187W107   726,884 21,310 SH   DFND 19 0 2,857 18,453
INVITATION HOMES INC COM 46187W107   1,338,358 129,373 SH   DFND 23 0 129,373 0
IONIS PHARMACEUTICALS INC COM 462222100   152,832 3,021 SH   DFND 2 0 3,021 0
IONIS PHARMACEUTICALS INC COM 462222100   1,140,552 22,545 SH   DFND 16 0 0 22,545
IONIS PHARMACEUTICALS INC COM 462222100   2,985 59 SH   DFND 18 0 0 59
IOVANCE BIOTHERAPEUTICS INC COM 462260100   123,088 15,140 SH   DFND 2 0 15,140 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   100,649 12,380 SH   DFND 16 0 0 12,380
IRADIMED CORP COM 46266A109   97,566 2,054 SH   DFND 2 0 2,054 0
IRADIMED CORP COM 46266A109   476,124 10,030 SH   DFND 19 0 0 10,030
IQVIA HOLDINGS INC COM 46266C105   132,442,630 572,403 SH   DFND 2 0 553,190 19,213
IQVIA HOLDINGS INC COM 46266C105   4,213,661 18,211 SH   DFND 2,3 0 18,211 0
IQVIA HOLDINGS INC COM 46266C105   4,318,708 18,665 SH   DFND 10 0 3,703 14,962
IQVIA HOLDINGS INC COM 46266C105   13,282,529 57,430 SH   DFND 16 0 0 57,430
IQVIA HOLDINGS INC COM 46266C105   7,173 31 SH   DFND 16,18 0 31 0
IQVIA HOLDINGS INC COM 46266C105   1,882,739 8,137 SH   DFND 19 0 2,152 5,985
IQIYI INC-ADR ADR 46267X108   17,666 3,620 SH   DFND 2 0 3,620 0
IQIYI INC-ADR ADR 46267X108   45,404 9,304 SH   DFND 10 0 9,304 0
IQIYI INC-ADR ADR 46267X108   3,216 659 SH   DFND 16 0 0 659
IQIYI INC-ADR ADR 46267X108   52,846 10,829 SH   DFND 19 0 0 10,829
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,103,904 148,297 SH   DFND 2 0 143,634 4,663
IRIDIUM COMMUNICATIONS INC COM 46269C102   124,125 2,884 SH   DFND 16 0 0 2,884
IROBOT CORP COM 462726100   9,668,150 249,823 SH   DFND 2 0 248,623 1,200
IROBOT CORP COM 462726100   17,105 442 SH   DFND 16 0 0 442
IRON MOUNTAIN INC COM 46284V101   13,296,902 189,602 SH   DFND 2 0 189,592 10
IRON MOUNTAIN INC COM 46284V101   453,400 6,479 SH   DFND 10 0 6,479 0
IRON MOUNTAIN INC COM 46284V101   96,205,205 1,365,827 SH   DFND 16 0 0 1,365,827
IRON MOUNTAIN INC COM 46284V101   684,120 9,776 SH   DFND 16,18 0 9,776 0
IRON MOUNTAIN INC COM 46284V101   1,058,191 15,121 SH   DFND 18 0 15,121 0
IRON MOUNTAIN INC COM 46284V101   620,093 8,861 SH   DFND 19 0 0 8,861
IRONWOOD PHARMACEUTICALS INC COM 46333X108   8,997,308 786,478 SH   DFND 2 0 774,125 12,353
IRONWOOD PHARMACEUTICALS INC COM 46333X108   6,521 570 SH   DFND 16 0 0 570
ISHARES GOLD TRUST COM 464285204   235,858,467 6,044,445 SH   DFND 16 0 668,802 5,375,643
ISHARES GOLD TRUST COM 464285204   240,074 6,151 SH   DFND 16,18 0 6,151 0
ISHARES GOLD TRUST COM 464285204   320,202 8,204 SH   DFND 18 0 8,204 0
ISHARES MSCI AUSTRALIA ETF COM 464286103   42,918,535 1,763,730 SH   DFND 16 0 914,232 849,498
ISHARES MSCI AUSTRALIA ETF COM 464286103   20,105 826 SH   DFND 16,18 0 826 0
ISHARES MSCI AUSTRALIA ETF COM 464286103   49,386 2,029 SH   DFND 18 0 2,029 0
ISHARES GLOBAL HIGH YIELD CO COM 464286178   13,193,486 298,542 SH   DFND 16 0 0 298,542
ISHARES GLOBAL HIGH YIELD CO COM 464286178   40,032 905 SH   DFND 18 0 905 0
ISHARES EMERGING MARKETS COR COM 464286251   288,422 6,536 SH   DFND 16 0 0 6,536
ISHARES EMERGING MARKETS HIG COM 464286285   2,232,481 61,416 SH   DFND 16 0 0 61,416
ISHARES EMERGING MARKETS DIV COM 464286319   1,420,864 53,660 SH   DFND 16 0 0 53,660
ISHARES EMERGING MARKETS DIV COM 464286319   19,046 719 SH   DFND 16,18 0 719 0
ISHARES MSCI WORLD ETF COM 464286392   606,940 4,563 SH   DFND 16 0 0 4,563
ISHARES MSCI BRAZIL ETF COM 464286400   8,087,972 231,325 SH   DFND 16 0 0 231,325
ISHARES MSCI BRAZIL ETF COM 464286400   8,216 235 SH   DFND 16,18 0 235 0
ISHARES MSCI BRAZIL ETF COM 464286400   37,197 1,064 SH   DFND 18 0 1,064 0
ISHARES MSCI EMERGING MKT SM COM 464286475   385,474 6,668 SH   DFND 16 0 0 6,668
ISHARES MSCI EMERGING MKT SM COM 464286475   52,838 914 SH   DFND 16,18 0 914 0
ISHARES MSCI CANADA ETF COM 464286509   5,736,422 156,391 SH   DFND 2 0 156,391 0
ISHARES MSCI CANADA ETF COM 464286509   25,712,454 701,145 SH   DFND 16 0 334,136 367,008
ISHARES MSCI CANADA ETF COM 464286509   11,041 301 SH   DFND 16,18 0 301 0
ISHARES MSCI CANADA ETF COM 464286509   32,609 889 SH   DFND 18 0 889 0
ISHARES JP MORGAN EM LOCAL C COM 464286517   1,131,270 30,808 SH   DFND 16 0 0 30,808
ISHARES JP MORGAN EM LOCAL C COM 464286517   1,652 45 SH   DFND 18 0 45 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525   30,848,014 307,553 SH   DFND 16 0 0 307,553
ISHARES MSCI GLOBAL MIN VOL COM 464286525   104,615 1,042 SH   DFND 16,18 0 1,042 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525   102,457 1,021 SH   DFND 18 0 1,021 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533   81,419,935 1,464,934 SH   DFND 16 0 0 1,464,934
ISHARES MSCI EMG MKT MIN VOL COM 464286533   75,528 1,359 SH   DFND 16,18 0 1,359 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533   477,569 8,591 SH   DFND 18 0 8,591 0
ISHARES MSCI EUROZONE ETF COM 464286608   715,538 15,083 SH   DFND 2 0 15,083 0
ISHARES MSCI EUROZONE ETF COM 464286608   16,816,980 354,587 SH   DFND 16 0 23,744 330,844
ISHARES MSCI EUROZONE ETF COM 464286608   31,690 668 SH   DFND 16,18 0 668 0
ISHARES MSCI EUROZONE ETF COM 464286608   268,209 5,654 SH   DFND 18 0 5,654 0
ISHARES MSCI CHILE ETF COM 464286640   822,450 29,155 SH   DFND 16 0 0 29,155
ISHARES MSCI BIC ETF COM 464286657   695,799 20,351 SH   DFND 16 0 0 20,351
ISHARES MSCI PACIFIC EX JAPA COM 464286665   3,971,071 91,478 SH   DFND 16 0 0 91,478
ISHARES MSCI PACIFIC EX JAPA COM 464286665   19,534 450 SH   DFND 18 0 450 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681   321,240 3,804 SH   DFND 16 0 0 3,804
ISHARES MSCI SWITZERLAND ETF COM 464286749   328,671 6,809 SH   DFND 16 0 0 6,809
ISHARES MSCI SWEDEN ETF COM 464286756   9,853,905 249,730 SH   DFND 16 0 129,777 119,953
ISHARES MSCI SWEDEN ETF COM 464286756   4,500 114 SH   DFND 16,18 0 114 0
ISHARES MSCI SWEDEN ETF COM 464286756   11,565 293 SH   DFND 18 0 293 0
ISHARES MSCI SPAIN ETF COM 464286764   16,568,004 541,133 SH   DFND 16 0 256,144 284,990
ISHARES MSCI SPAIN ETF COM 464286764   10,105 330 SH   DFND 16,18 0 330 0
ISHARES MSCI SPAIN ETF COM 464286764   9,064 296 SH   DFND 18 0 296 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772   536,212 8,183 SH   DFND 16 0 28 8,155
ISHARES MSCI SOUTH KOREA ETF COM 464286772   4,522 69 SH   DFND 18 0 69 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780   4,604,928 110,218 SH   DFND 16 0 57,452 52,766
ISHARES MSCI SOUTH AFRICA ET COM 464286780   2,173 52 SH   DFND 16,18 0 52 0
ISHARES MSCI SOUTH AFRICA ET COM 464286780   5,642 135 SH   DFND 18 0 135 0
ISHARES MSCI GERMANY ETF COM 464286806   6,577,553 221,589 SH   DFND 16 0 107,468 114,121
ISHARES MSCI GERMANY ETF COM 464286806   2,880 97 SH   DFND 16,18 0 97 0
ISHARES MSCI GERMANY ETF COM 464286806   7,244 244 SH   DFND 18 0 244 0
ISHARES MSCI NETHERLANDS ETF COM 464286814   4,595,133 102,976 SH   DFND 16 0 51,856 51,119
ISHARES MSCI NETHERLANDS ETF COM 464286814   2,098 47 SH   DFND 16,18 0 47 0
ISHARES MSCI NETHERLANDS ETF COM 464286814   5,088 114 SH   DFND 18 0 114 0
ISHARES MSCI MEXICO ETF COM 464286822   16,732,672 247,710 SH   DFND 16 0 103,455 144,254
ISHARES MSCI MEXICO ETF COM 464286822   6,378 94 SH   DFND 16,18 0 94 0
ISHARES MSCI MEXICO ETF COM 464286822   9,635 142 SH   DFND 18 0 142 0
ISHARES MSCI HONG KONG ETF COM 464286871   11,388,179 655,737 SH   DFND 16 0 319,473 336,265
ISHARES MSCI HONG KONG ETF COM 464286871   4,395 253 SH   DFND 16,18 0 253 0
ISHARES MSCI HONG KONG ETF COM 464286871   20,583 1,185 SH   DFND 18 0 1,185 0
ISHARES S&P 100 ETF COM 464287101   83,046,440 371,760 SH   DFND 16 0 0 371,760
ISHARES S&P 100 ETF COM 464287101   30,894 138 SH   DFND 16,18 0 138 0
ISHARES MORNINGSTAR GROWTH E COM 464287119   25,465,888 374,540 SH   DFND 16 0 0 374,540
ISHARES MORNINGSTAR GROWTH E COM 464287119   1,147,107 16,914 SH   DFND 18 0 16,914 0
ISHARES MORNINGSTAR U.S. EQU COM 464287127   30,691,679 466,850 SH   DFND 16 0 0 466,850
ISHARES MORNINGSTAR U.S. EQU COM 464287127   157,692 2,398 SH   DFND 18 0 2,398 0
ISHARES CORE S&P TOTAL U.S. COM 464287150   185,238,359 1,758,878 SH   DFND 16 0 0 1,758,878
ISHARES CORE S&P TOTAL U.S. COM 464287150   1,218,774 11,582 SH   DFND 16,18 0 11,582 0
ISHARES CORE S&P TOTAL U.S. COM 464287150   1,372,663 13,044 SH   DFND 18 0 13,044 0
ISHARES SELECT DIVIDEND ETF COM 464287168   75,482,385 642,886 SH   DFND 16 0 0 642,886
ISHARES SELECT DIVIDEND ETF COM 464287168   142,064 1,212 SH   DFND 16,18 0 1,212 0
ISHARES SELECT DIVIDEND ETF COM 464287168   628,837 5,365 SH   DFND 18 0 5,365 0
ISHARES TIPS BOND ETF COM 464287176   1,074 10 SH   DFND 2 0 10 0
ISHARES TIPS BOND ETF COM 464287176   101,135,587 922,127 SH   DFND 16 0 0 922,127
ISHARES TIPS BOND ETF COM 464287176   199,820 1,859 SH   DFND 16,18 0 1,859 0
ISHARES TIPS BOND ETF COM 464287176   823,526 7,661 SH   DFND 18 0 7,661 0
ISHARES CHINA LARGE-CAP ETF COM 464287184   313,054 13,028 SH   DFND 16 0 0 13,028
ISHARES US TRANSPORTATION ET COM 464287192   6,455,318 24,612 SH   DFND 16 0 0 24,612
ISHARES US TRANSPORTATION ET COM 464287192   9,447 36 SH   DFND 18 0 36 0
ISHARES CORE S&P 500 ETF COM 464287200   43,483,913 91,041 SH   DFND 2 0 91,041 0
ISHARES CORE S&P 500 ETF COM 464287200   3,304,566,882 6,928,144 SH   DFND 16 0 319,142 6,609,001
ISHARES CORE S&P 500 ETF COM 464287200   6,527,375 13,666 SH   DFND 16,18 0 13,666 0
ISHARES CORE S&P 500 ETF COM 464287200   8,496,766 17,789 SH   DFND 18 0 17,789 0
ISHARES CORE U.S. AGGREGATE COM 464287226   2,898,995 29,209 SH   DFND 2 0 29,209 0
ISHARES CORE U.S. AGGREGATE COM 464287226   859,776,903 8,646,600 SH   DFND 16 0 876,081 7,770,519
ISHARES CORE U.S. AGGREGATE COM 464287226   1,025,252 10,330 SH   DFND 16,18 0 10,330 0
ISHARES CORE U.S. AGGREGATE COM 464287226   3,633,629 36,611 SH   DFND 18 0 36,611 0
ISHARES MSCI EMERGING MARKET COM 464287234   42,554,539 975,319 SH   DFND 16 0 0 975,319
ISHARES MSCI EMERGING MARKET COM 464287234   87,135 2,167 SH   DFND 16,18 0 2,167 0
ISHARES MSCI EMERGING MARKET COM 464287234   286,434 7,123 SH   DFND 18 0 7,123 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   297,450,649 2,687,969 SH   DFND 2 0 2,687,969 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   158,986,835 1,422,542 SH   DFND 16 0 27 1,422,515
ISHARES IBOXX INVESTMENT GRA COM 464287242   174,631 1,578 SH   DFND 16,18 0 1,578 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   1,579,518 14,274 SH   DFND 18 0 14,274 0
ISHARES GLOBAL TECH ETF COM 464287291   44,312,189 649,770 SH   DFND 16 0 0 649,770
ISHARES GLOBAL TECH ETF COM 464287291   163,359 2,396 SH   DFND 16,18 0 2,396 0
ISHARES GLOBAL TECH ETF COM 464287291   22,295 327 SH   DFND 18 0 327 0
ISHARES S&P 500 GROWTH ETF COM 464287309   22,652 302 SH   DFND 2 0 0 302
ISHARES S&P 500 GROWTH ETF COM 464287309   528,180,272 7,032,831 SH   DFND 16 0 1 7,032,831
ISHARES S&P 500 GROWTH ETF COM 464287309   2,072,542 27,597 SH   DFND 16,18 0 27,597 0
ISHARES S&P 500 GROWTH ETF COM 464287309   4,589,754 61,115 SH   DFND 18 0 61,115 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325   2,189,481 25,248 SH   DFND 16 0 0 25,248
ISHARES GLOBAL HEALTHCARE ET COM 464287325   6,222 72 SH   DFND 18 0 72 0
ISHARES GLOBAL FINANCIALS ET COM 464287333   2,120,166 26,911 SH   DFND 16 0 0 26,911
ISHARES GLOBAL FINANCIALS ET COM 464287333   12,023 153 SH   DFND 18 0 153 0
ISHARES GLOBAL ENERGY ETF COM 464287341   9,386 240 SH   DFND 2 0 240 0
ISHARES GLOBAL ENERGY ETF COM 464287341   24,879,598 637,008 SH   DFND 16 0 0 637,008
ISHARES GLOBAL ENERGY ETF COM 464287341   30,392 777 SH   DFND 16,18 0 777 0
ISHARES NORTH AMERICAN NATUR COM 464287374   735,876 18,072 SH   DFND 16 0 0 18,072
ISHARES LATIN AMERICA 40 ETF COM 464287390   11,903,012 409,500 SH   DFND 16 0 0 409,500
ISHARES LATIN AMERICA 40 ETF COM 464287390   20,574 708 SH   DFND 16,18 0 708 0
ISHARES S&P 500 VALUE ETF COM 464287408   55,545 319 SH   DFND 2 0 0 319
ISHARES S&P 500 VALUE ETF COM 464287408   354,573,688 2,037,778 SH   DFND 16 0 0 2,037,778
ISHARES S&P 500 VALUE ETF COM 464287408   523,003 3,008 SH   DFND 16,18 0 3,008 0
ISHARES S&P 500 VALUE ETF COM 464287408   3,425,234 19,698 SH   DFND 18 0 19,698 0
ISHARES 20 YEAR TREASURY BO COM 464287432   631,228,133 6,377,938 SH   DFND 16 0 304,144 6,073,794
ISHARES 20 YEAR TREASURY BO COM 464287432   346,037 3,495 SH   DFND 16,18 0 3,495 0
ISHARES 20 YEAR TREASURY BO COM 464287432   101,253 1,024 SH   DFND 18 0 1,024 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   15,422 160 SH   DFND 2 0 160 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   659,499,979 7,067,567 SH   DFND 16 0 32 7,067,535
ISHARES 7-10 YEAR TREASURY B COM 464287440   376,845 3,924 SH   DFND 16,18 0 3,924 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   701,589 7,279 SH   DFND 18 0 7,279 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   257,483,013 3,070,728 SH   DFND 16 0 100 3,070,628
ISHARES 1-3 YEAR TREASURY BO COM 464287457   486,548 5,931 SH   DFND 16,18 0 5,931 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   1,188,080 14,482 SH   DFND 18 0 14,482 0
ISHARES MSCI EAFE ETF COM 464287465   8,392,786 111,384 SH   DFND 2 0 111,384 0
ISHARES MSCI EAFE ETF COM 464287465   43,235,453 573,795 SH   DFND 2,10 0 573,795 0
ISHARES MSCI EAFE ETF COM 464287465   111,624,563 1,437,057 SH   DFND 16 0 0 1,437,057
ISHARES MSCI EAFE ETF COM 464287465   1,337,617 17,742 SH   DFND 16,18 0 17,742 0
ISHARES MSCI EAFE ETF COM 464287465   2,392,524 31,752 SH   DFND 18 0 31,752 0
ISHARES RUSSELL MID-CAP VALU COM 464287473   139,186,085 1,185,925 SH   DFND 16 0 0 1,185,925
ISHARES RUSSELL MID-CAP VALU COM 464287473   1,278,378 10,993 SH   DFND 16,18 0 10,993 0
ISHARES RUSSELL MID-CAP VALU COM 464287473   656,452 5,645 SH   DFND 18 0 5,645 0
ISHARES RUSSELL MID-CAP GROW COM 464287481   256,058,071 2,449,103 SH   DFND 16 0 0 2,449,103
ISHARES RUSSELL MID-CAP GROW COM 464287481   965,374 9,242 SH   DFND 16,18 0 9,242 0
ISHARES RUSSELL MID-CAP GROW COM 464287481   851,455 8,151 SH   DFND 18 0 8,151 0
ISHARES RUSSELL MID-CAP ETF COM 464287499   365,163,934 4,684,732 SH   DFND 16 0 0 4,684,732
ISHARES RUSSELL MID-CAP ETF COM 464287499   640,111 8,217 SH   DFND 16,18 0 8,217 0
ISHARES RUSSELL MID-CAP ETF COM 464287499   1,332,680 17,145 SH   DFND 18 0 17,145 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   12,194,600 44,000 SH   DFND 2 0 44,000 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   587,573,910 2,116,222 SH   DFND 16 0 0 2,116,222
ISHARES CORE S&P MIDCAP ETF COM 464287507   1,082,689 3,907 SH   DFND 16,18 0 3,907 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   3,234,559 11,671 SH   DFND 18 0 11,671 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   31,603,126 77,850 SH   DFND 16 0 0 77,850
ISHARES EXPANDED TECH-SOFTWA COM 464287515   32,698 81 SH   DFND 16,18 0 81 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   127,524 314 SH   DFND 18 0 314 0
ISHARES SEMICONDUCTOR ETF COM 464287523   47,892,209 83,061 SH   DFND 16 0 0 83,061
ISHARES SEMICONDUCTOR ETF COM 464287523   50,697 88 SH   DFND 18 0 88 0
ISHARES EXPANDED TECH SECTOR COM 464287549   22,505,149 50,215 SH   DFND 16 0 0 50,215
ISHARES EXPANDED TECH SECTOR COM 464287549   37,056 83 SH   DFND 16,18 0 83 0
ISHARES EXPANDED TECH SECTOR COM 464287549   64,986 145 SH   DFND 18 0 145 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   14,290,868 105,132 SH   DFND 16 0 0 105,132
ISHARES BIOTECHNOLOGY ETF COM 464287556   60,745 447 SH   DFND 16,18 0 447 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   590,676 4,348 SH   DFND 18 0 4,348 0
ISHARES COHEN & STEERS REIT COM 464287564   9,151,441 157,190 SH   DFND 16 0 0 157,190
ISHARES COHEN & STEERS REIT COM 464287564   241,254 4,108 SH   DFND 18 0 4,108 0
ISHARES GLOBAL 100 ETF COM 464287572   20,917,768 259,801 SH   DFND 16 0 0 259,801
ISHARES GLOBAL 100 ETF COM 464287572   82,614 1,026 SH   DFND 16,18 0 1,026 0
ISHARES US CONSUMER DISCRETI COM 464287580   1,788,122 23,606 SH   DFND 16 0 0 23,606
ISHARES US CONSUMER DISCRETI COM 464287580   69,960 923 SH   DFND 18 0 923 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   37,146,049 224,787 SH   DFND 2 0 87,365 137,422
ISHARES RUSSELL 1000 VALUE E COM 464287598   142,186,313 860,330 SH   DFND 16 0 0 860,330
ISHARES RUSSELL 1000 VALUE E COM 464287598   411,306 2,489 SH   DFND 16,18 0 2,489 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   1,307,659 7,913 SH   DFND 18 0 7,913 0
ISHARES S&P MID-CAP 400 GROW COM 464287606   120,098,107 1,515,977 SH   DFND 16 0 0 1,515,977
ISHARES S&P MID-CAP 400 GROW COM 464287606   219,127 2,766 SH   DFND 16,18 0 2,766 0
ISHARES S&P MID-CAP 400 GROW COM 464287606   1,258,928 15,892 SH   DFND 18 0 15,892 0
ISHARES RUSSELL 1000 GROWTH COM 464287614   968,756,796 3,195,424 SH   DFND 2 0 3,167,771 27,653
ISHARES RUSSELL 1000 GROWTH COM 464287614   421,560,995 1,390,030 SH   DFND 16 0 0 1,390,030
ISHARES RUSSELL 1000 GROWTH COM 464287614   2,205,324 7,274 SH   DFND 16,18 0 7,274 0
ISHARES RUSSELL 1000 GROWTH COM 464287614   1,310,734 4,323 SH   DFND 18 0 4,323 0
ISHARES RUSSELL 1000 ETF COM 464287622   905,402 3,452 SH   DFND 2 0 3,425 27
ISHARES RUSSELL 1000 ETF COM 464287622   129,424,858 493,644 SH   DFND 16 0 0 493,644
ISHARES RUSSELL 1000 ETF COM 464287622   284,218 1,084 SH   DFND 16,18 0 1,084 0
ISHARES RUSSELL 1000 ETF COM 464287622   1,009,535 3,849 SH   DFND 18 0 3,849 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   12,199,152 78,537 SH   DFND 2 0 78,537 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   391,432 2,520 SH   DFND 2,3 0 2,520 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   32,563,289 209,081 SH   DFND 16 0 25 209,056
ISHARES RUSSELL 2000 VALUE E COM 464287630   195,716 1,260 SH   DFND 16,18 0 1,260 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   217,321 1,399 SH   DFND 18 0 1,399 0
ISHARES RUSSELL 2000 GROWTH COM 464287648   213,475 846 SH   DFND 2 0 608 238
ISHARES RUSSELL 2000 GROWTH COM 464287648   26,553,460 105,292 SH   DFND 16 0 0 105,292
ISHARES RUSSELL 2000 GROWTH COM 464287648   429,657 1,704 SH   DFND 16,18 0 1,704 0
ISHARES RUSSELL 2000 GROWTH COM 464287648   56,953 226 SH   DFND 18 0 226 0
ISHARES RUSSELL 2000 ETF COM 464287655   263,223,498 1,310,448 SH   DFND 16 0 66 1,310,382
ISHARES RUSSELL 2000 ETF COM 464287655   919,391 4,581 SH   DFND 16,18 0 4,581 0
ISHARES RUSSELL 2000 ETF COM 464287655   1,441,304 7,181 SH   DFND 18 0 7,181 0
ISHARES CORE S&P U.S. VALUE COM 464287663   38,973,443 455,970 SH   DFND 16 0 0 455,970
ISHARES CORE S&P U.S. VALUE COM 464287663   499,548 5,924 SH   DFND 16,18 0 5,924 0
ISHARES CORE S&P U.S. VALUE COM 464287663   140,325 1,664 SH   DFND 18 0 1,664 0
ISHARES CORE S&P U.S. GROWTH COM 464287671   54,497,601 521,373 SH   DFND 16 0 0 521,373
ISHARES CORE S&P U.S. GROWTH COM 464287671   55,069 529 SH   DFND 16,18 0 529 0
ISHARES CORE S&P U.S. GROWTH COM 464287671   101,393 974 SH   DFND 18 0 974 0
ISHARES RUSSELL 3000 ETF COM 464287689   129,943,229 474,724 SH   DFND 16 0 0 474,724
ISHARES RUSSELL 3000 ETF COM 464287689   364,074 1,330 SH   DFND 16,18 0 1,330 0
ISHARES RUSSELL 3000 ETF COM 464287689   370,876 1,355 SH   DFND 18 0 1,355 0
ISHARES US UTILITIES ETF COM 464287697   3,280,985 41,059 SH   DFND 16 0 0 41,059
ISHARES US UTILITIES ETF COM 464287697   28,934 362 SH   DFND 16,18 0 362 0
ISHARES US UTILITIES ETF COM 464287697   23,899 299 SH   DFND 18 0 299 0
ISHARES S&P MID-CAP 400 VALU COM 464287705   110,629,405 969,789 SH   DFND 16 0 0 969,789
ISHARES S&P MID-CAP 400 VALU COM 464287705   76,330 669 SH   DFND 16,18 0 669 0
ISHARES S&P MID-CAP 400 VALU COM 464287705   1,154,285 10,122 SH   DFND 18 0 10,122 0
ISHARES US TELECOMMUNICATION COM 464287713   439,143 19,295 SH   DFND 16 0 0 19,295
ISHARES USTECHNOLOGY ETF COM 464287721   6,444,375 52,500 SH   DFND 2 0 52,500 0
ISHARES USTECHNOLOGY ETF COM 464287721   152,953,237 1,245,867 SH   DFND 16 0 0 1,245,867
ISHARES USTECHNOLOGY ETF COM 464287721   484,687 3,949 SH   DFND 16,18 0 3,949 0
ISHARES USTECHNOLOGY ETF COM 464287721   287,728 2,344 SH   DFND 18 0 2,344 0
ISHARES US REAL ESTATE ETF COM 464287739   3,829,165 41,890 SH   DFND 2 0 41,890 0
ISHARES US REAL ESTATE ETF COM 464287739   6,127,840 67,056 SH   DFND 16 0 0 67,056
ISHARES US REAL ESTATE ETF COM 464287739   77,150 844 SH   DFND 18 0 844 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754   4,007,431 34,710 SH   DFND 16 0 0 34,710
ISHARES U.S. INDUSTRIALS ETF COM 464287754   62,441 546 SH   DFND 18 0 546 0
ISHARES U.S. HEALTHCARE ETF COM 464287762   17,459,309 60,998 SH   DFND 16 0 0 60,998
ISHARES U.S. HEALTHCARE ETF COM 464287762   167,246 584 SH   DFND 16,18 0 584 0
ISHARES U.S. HEALTHCARE ETF COM 464287762   118,790 415 SH   DFND 18 0 415 0
ISHARES U.S. FINANCIAL SERVI COM 464287770   1,946,790 10,863 SH   DFND 16 0 0 10,863
ISHARES US FINANCIALS ETF COM 464287788   6,863,652 80,361 SH   DFND 16 0 0 80,361
ISHARES US FINANCIALS ETF COM 464287788   23,977 281 SH   DFND 18 0 281 0
ISHARES U.S. ENERGY ETF COM 464287796   7,503,597 170,060 SH   DFND 16 0 0 170,060
ISHARES U.S. ENERGY ETF COM 464287796   5,427 123 SH   DFND 18 0 123 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   35,095,408 324,207 SH   DFND 2 0 324,207 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   648,311,171 5,982,140 SH   DFND 16 0 0 5,982,140
ISHARES CORE S&P SMALL-CAP E COM 464287804   1,883,069 17,396 SH   DFND 16,18 0 17,396 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   1,815,998 16,776 SH   DFND 18 0 16,776 0
ISHARES US CONSUMER STAPLES COM 464287812   21,875,736 114,723 SH   DFND 16 0 0 114,723
ISHARES US CONSUMER STAPLES COM 464287812   74,767 390 SH   DFND 18 0 390 0
ISHARES U.S. BASIC MATERIALS COM 464287838   3,705,945 26,822 SH   DFND 16 0 0 26,822
ISHARES DOW JONES U.S. ETF COM 464287846   3,209,138 27,539 SH   DFND 16 0 0 27,539
ISHARES EUROPE ETF COM 464287861   1,216,363 23,011 SH   DFND 16 0 0 23,011
ISHARES EUROPE ETF COM 464287861   16,915 320 SH   DFND 16,18 0 320 0
ISHARES EUROPE ETF COM 464287861   43,307 819 SH   DFND 18 0 819 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879   58,212,013 564,826 SH   DFND 16 0 0 564,826
ISHARES S&P SMALL-CAP 600 VA COM 464287879   256,438 2,488 SH   DFND 16,18 0 2,488 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879   294,287 2,855 SH   DFND 18 0 2,855 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887   59,095,308 471,977 SH   DFND 16 0 0 471,977
ISHARES S&P SMALL-CAP 600 GR COM 464287887   71,830 574 SH   DFND 16,18 0 574 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887   388,975 3,108 SH   DFND 18 0 3,108 0
ISHARES MORNINGSTAR VALUE ET COM 464288109   3,359,296 47,569 SH   DFND 16 0 0 47,569
ISHARES INTERNATIONAL TREASU COM 464288117   1,572,749 38,053 SH   DFND 16 0 0 38,053
ISHARES INTERNATIONAL TREASU COM 464288117   21,698 525 SH   DFND 16,18 0 525 0
ISHARES SHORT-TERM NATIONAL COM 464288158   841,332 7,980 SH   DFND 2 0 7,980 0
ISHARES SHORT-TERM NATIONAL COM 464288158   86,988,662 824,227 SH   DFND 16 0 0 824,227
ISHARES SHORT-TERM NATIONAL COM 464288158   216,293 2,052 SH   DFND 16,18 0 2,052 0
ISHARES SHORT-TERM NATIONAL COM 464288158   1,062,394 10,077 SH   DFND 18 0 10,077 0
ISHARES AGENCY BOND ETF COM 464288166   15,872,787 146,382 SH   DFND 16 0 0 146,382
ISHARES MSCI ALL COUNTRY ASI COM 464288182   199,976 3,004 SH   DFND 10 0 3,004 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182   1,367,331 20,560 SH   DFND 16 0 0 20,560
ISHARES MORNINGSTAR MID-CAP COM 464288208   11,111,457 165,352 SH   DFND 16 0 0 165,352
ISHARES MORNINGSTAR MID-CAP COM 464288208   65,050 969 SH   DFND 18 0 969 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224   7,059,957 452,723 SH   DFND 16 0 0 452,723
ISHARES GLOBAL CLEAN ENERGY COM 464288224   4,017 258 SH   DFND 18 0 258 0
ISHARES MSCI ACWI EX US ETF COM 464288240   57,746,134 1,131,456 SH   DFND 16 0 0 1,131,456
ISHARES MSCI ACWI EX US ETF COM 464288240   163,294 3,199 SH   DFND 16,18 0 3,199 0
ISHARES MSCI ACWI ETF COM 464288257   5,259,332 51,583 SH   DFND 16 0 0 51,583
ISHARES MSCI ACWI ETF COM 464288257   57,398 564 SH   DFND 16,18 0 564 0
ISHARES MSCI ACWI ETF COM 464288257   99,735 980 SH   DFND 18 0 980 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273   6,376 103 SH   DFND 2 0 103 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273   9,015,532 145,647 SH   DFND 16 0 57 145,590
ISHARES MSCI EAFE SMALL-CAP COM 464288273   166,451 2,689 SH   DFND 18 0 2,689 0
ISHARES JP MORGAN USD EMERGI COM 464288281   1,424 16 SH   DFND 2 0 16 0
ISHARES JP MORGAN USD EMERGI COM 464288281   38,557,017 433,088 SH   DFND 16 0 9,573 423,516
ISHARES JP MORGAN USD EMERGI COM 464288281   31,743 356 SH   DFND 16,18 0 356 0
ISHARES JP MORGAN USD EMERGI COM 464288281   161,110 1,809 SH   DFND 18 0 1,809 0
ISHARES MORNINGSTAR MID-CAP COM 464288307   56,703,162 879,310 SH   DFND 16 0 0 879,310
ISHARES MORNINGSTAR MID-CAP COM 464288307   17,659 274 SH   DFND 16,18 0 274 0
ISHARES NEW YORK MUNI BOND E COM 464288323   5,566,629 102,914 SH   DFND 16 0 0 102,914
ISHARES CALIFORNIA MUNI BOND COM 464288356   13,639,662 235,202 SH   DFND 16 0 0 235,202
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   1,459 31 SH   DFND 2 0 31 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   4,458,617 94,759 SH   DFND 16 0 0 94,759
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   38,675 822 SH   DFND 18 0 822 0
ISHARES MORNINGSTAR MID-CAP COM 464288406   1,450,011 21,412 SH   DFND 16 0 0 21,412
ISHARES MORNINGSTAR MID-CAP COM 464288406   79,165 1,169 SH   DFND 18 0 1,169 0
ISHARES NATIONAL MUNI BOND E COM 464288414   31,873 294 SH   DFND 2 0 294 0
ISHARES NATIONAL MUNI BOND E COM 464288414   145,489,933 1,342,874 SH   DFND 16 0 93 1,342,781
ISHARES NATIONAL MUNI BOND E COM 464288414   355,910 3,287 SH   DFND 16,18 0 3,287 0
ISHARES NATIONAL MUNI BOND E COM 464288414   1,160,993 11,571 SH   DFND 18 0 11,571 0
ISHARES ASIA 50 ETF COM 464288430   587,718 10,138 SH   DFND 16 0 0 10,138
ISHARES INTERNATIONAL SELECT COM 464288448   2,688 96 SH   DFND 2 0 96 0
ISHARES INTERNATIONAL SELECT COM 464288448   111,328,263 3,986,236 SH   DFND 16 0 0 3,986,236
ISHARES INTERNATIONAL SELECT COM 464288448   861,096 30,764 SH   DFND 16,18 0 30,764 0
ISHARES INTERNATIONAL SELECT COM 464288448   810,885 28,971 SH   DFND 18 0 28,971 0
ISHARES INTERNATIONAL DEVELO COM 464288489   845,522 36,655 SH   DFND 16 0 0 36,655
ISHARES MORNINGSTAR SMALL-CA COM 464288505   1,895,887 35,407 SH   DFND 16 0 0 35,407
ISHARES MORNINGSTAR SMALL-CA COM 464288505   27,017 504 SH   DFND 18 0 504 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   2,631 34 SH   DFND 2 0 34 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   109,399,845 1,415,762 SH   DFND 16 0 0 1,415,762
ISHARES IBOXX HIGH YLD CORP COM 464288513   1,090,743 14,094 SH   DFND 16,18 0 14,094 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   969,695 12,530 SH   DFND 18 0 12,530 0
ISHARES CORE US REIT ETF COM 464288521   7,523,793 138,607 SH   DFND 16 0 0 138,607
ISHARS RES AND MULTI REALES COM 464288562   41,294,940 561,844 SH   DFND 16 0 0 561,844
ISHARES MSCI KLD 400 SOCIAL COM 464288570   95,434,522 1,049,073 SH   DFND 16 0 0 1,049,073
ISHARES MSCI KLD 400 SOCIAL COM 464288570   132,025 1,450 SH   DFND 16,18 0 1,450 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570   48,530 533 SH   DFND 18 0 533 0
ISHARES MBS ETF COM 464288588   1,283,443,979 13,634,371 SH   DFND 16 0 2,664,406 10,969,965
ISHARES MBS ETF COM 464288588   1,577,062 16,767 SH   DFND 16,18 0 16,767 0
ISHARES MBS ETF COM 464288588   654,301 6,955 SH   DFND 18 0 6,955 0
ISHARES GOVERNMENT/CREDIT BO COM 464288596   1,391,533 13,223 SH   DFND 16 0 0 13,223
ISHARES MORNINGSTAR SMALL-CA COM 464288604   7,573,876 171,090 SH   DFND 16 0 0 171,090
ISHARES INTERMEDIATE GOVERNM COM 464288612   918,536 8,768 SH   DFND 2 0 616 8,152
ISHARES INTERMEDIATE GOVERNM COM 464288612   183,373 1,600 SH   DFND 16 0 0 1,600
ISHARES INTERMEDIATE GOVERNM COM 464288612   49,656 474 SH   DFND 18 0 474 0
ISHARES BROAD USD INVESTMENT COM 464288620   5,229 102 SH   DFND 2 0 102 0
ISHARES BROAD USD INVESTMENT COM 464288620   132,893,587 2,625,688 SH   DFND 16 0 370,222 2,255,466
ISHARES BROAD USD INVESTMENT COM 464288620   169,158 3,300 SH   DFND 16,18 0 3,300 0
ISHARES BROAD USD INVESTMENT COM 464288620   808,659 15,776 SH   DFND 18 0 15,776 0
ISHARES 5-10Y INV GRADE CORP COM 464288638   175,476,222 3,375,621 SH   DFND 16 0 0 3,375,621
ISHARES 5-10Y INV GRADE CORP COM 464288638   762,700 14,667 SH   DFND 16,18 0 14,667 0
ISHARES 5-10Y INV GRADE CORP COM 464288638   1,164,533 22,395 SH   DFND 18 0 22,395 0
ISHARES 1-5Y INV GRADE CORP COM 464288646   500,460,766 9,871,678 SH   DFND 16 0 0 9,871,678
ISHARES 1-5Y INV GRADE CORP COM 464288646   600,892 11,762 SH   DFND 16,18 0 11,762 0
ISHARES 1-5Y INV GRADE CORP COM 464288646   662,009 12,911 SH   DFND 18 0 12,911 0
ISHARES 10-20 YEAR TREASURY COM 464288653   377,917,992 3,502,170 SH   DFND 16 0 1,297,166 2,205,004
ISHARES 10-20 YEAR TREASURY COM 464288653   778,104 7,187 SH   DFND 16,18 0 7,187 0
ISHARES 10-20 YEAR TREASURY COM 464288653   273,602 2,527 SH   DFND 18 0 2,527 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661   217,607,880 1,861,071 SH   DFND 16 0 0 1,861,071
ISHARES 3-7 YEAR TREASURY BO COM 464288661   827,158 7,062 SH   DFND 16,18 0 7,062 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661   752,123 6,421 SH   DFND 18 0 6,421 0
ISHARES SHORT TREASURY BOND COM 464288679   35,792 325 SH   DFND 2 0 325 0
ISHARES SHORT TREASURY BOND COM 464288679   71,813,152 653,964 SH   DFND 16 0 0 653,964
ISHARES SHORT TREASURY BOND COM 464288679   156,935 1,425 SH   DFND 16,18 0 1,425 0
ISHARES SHORT TREASURY BOND COM 464288679   302,307 2,745 SH   DFND 18 0 2,745 0
ISHARES PREFERRED & INCOME S COM 464288687   68,113,438 2,254,758 SH   DFND 16 0 327 2,254,431
ISHARES PREFERRED & INCOME S COM 464288687   109,891 3,530 SH   DFND 16,18 0 3,530 0
ISHARES PREFERRED & INCOME S COM 464288687   257,391 8,252 SH   DFND 18 0 8,252 0
ISHARES GLOBAL MATERIALS ETF COM 464288695   5,672 65 SH   DFND 2 0 65 0
ISHARES GLOBAL MATERIALS ETF COM 464288695   185,620 2,127 SH   DFND 16 0 0 2,127
ISHARES GLOBAL MATERIALS ETF COM 464288695   34,903 400 SH   DFND 18 0 400 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703   2,217,591 37,452 SH   DFND 16 0 0 37,452
ISHARES MORNINGSTAR SMALL-CA COM 464288703   13,500 228 SH   DFND 18 0 228 0
ISHARES GLOBAL UTILITIES ETF COM 464288711   1,623,386 27,832 SH   DFND 16 0 0 27,832
ISHARES GLOBAL CONSUMER STAP COM 464288737   30,341,168 510,644 SH   DFND 16 0 257,394 253,250
ISHARES U.S. HOME CONSTRUCTI COM 464288752   16,358,150 158,631 SH   DFND 16 0 0 158,631
ISHARES U.S. AEROSPACE & DEF COM 464288760   100,178,721 791,856 SH   DFND 16 0 263,957 527,898
ISHARES U.S. AEROSPACE & DEF COM 464288760   104,828 828 SH   DFND 18 0 828 0
ISHARES US REGIONAL BANKS ET COM 464288778   7,559,240 181,119 SH   DFND 16 0 0 181,119
ISHARES US REGIONAL BANKS ET COM 464288778   32,144 768 SH   DFND 16,18 0 768 0
ISHARES US REGIONAL BANKS ET COM 464288778   45,606 990 SH   DFND 18 0 990 0
ISHARES U.S. BROKER-DEALERS COM 464288794   266,521 2,456 SH   DFND 16 0 0 2,456
ISHARES MSCI USA ESG SELECT COM 464288802   88,773,445 882,269 SH   DFND 16 0 0 882,269
ISHARES MSCI USA ESG SELECT COM 464288802   46,838 466 SH   DFND 18 0 466 0
ISHARES U.S. MEDICAL DEVICES COM 464288810   28,360,207 525,590 SH   DFND 16 0 258 525,332
ISHARES U.S. MEDICAL DEVICES COM 464288810   49,652 920 SH   DFND 16,18 0 920 0
ISHARES U.S. MEDICAL DEVICES COM 464288810   79,301 1,469 SH   DFND 18 0 1,469 0
ISHARES U.S. HEALTHCARE PROV COM 464288828   8,476,341 32,301 SH   DFND 16 0 0 32,301
ISHARES U.S. HEALTHCARE PROV COM 464288828   26,255 100 SH   DFND 18 0 100 0
ISHARES US PHARMACEUTICALS E COM 464288836   369,486 1,993 SH   DFND 16 0 0 1,993
ISHARES U.S. OIL EQUIPMENT & COM 464288844   4,092,287 186,692 SH   DFND 16 0 0 186,692
ISHARES U.S. OIL & GAS EXPLO COM 464288851   10,245,855 109,958 SH   DFND 16 0 0 109,958
ISHARES U.S. OIL & GAS EXPLO COM 464288851   37,276 400 SH   DFND 16,18 0 400 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   54,638,052 1,048,715 SH   DFND 2 0 1,048,715 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   228,214,854 4,584,732 SH   DFND 16 0 341 4,584,391
ISHARES MSCI EAFE VALUE ETF COM 464288877   450,998 8,894 SH   DFND 16,18 0 8,894 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   430,494 8,263 SH   DFND 18 0 8,263 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885   94,328,444 974,120 SH   DFND 16 0 0 974,120
ISHARES MSCI EAFE GROWTH ETF COM 464288885   258,136 2,665 SH   DFND 16,18 0 2,665 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885   865,172 8,933 SH   DFND 18 0 8,933 0
ISHARES MSCI EUROPE FINANCIA COM 464289180   803,779 38,356 SH   DFND 16 0 0 38,356
ISHARES MSCI EUROPE FINANCIA COM 464289180   1,803 86 SH   DFND 18 0 86 0
ISHARES RUSSELL TOP 200 VALU COM 464289420   9,428,131 134,317 SH   DFND 16 0 0 134,317
ISHARES RUSSELL TOP 200 VALU COM 464289420   51,969 741 SH   DFND 18 0 741 0
ISHARES RUSSELL TOP 200 GROW COM 464289438   274,926,138 1,569,377 SH   DFND 16 0 0 1,569,377
ISHARES RUSSELL TOP 200 GROW COM 464289438   552,664 3,154 SH   DFND 16,18 0 3,154 0
ISHARES RUSSELL TOP 200 GROW COM 464289438   122,001 696 SH   DFND 18 0 696 0
ISHARES RUSSELL TOP 200 ETF COM 464289446   42,443,813 368,782 SH   DFND 16 0 0 368,782
ISHARES RUSSELL TOP 200 ETF COM 464289446   8,402 73 SH   DFND 16,18 0 73 0
ISHARES CORE 10 YEAR USD BO COM 464289479   71,241,863 1,354,906 SH   DFND 16 0 0 1,354,906
ISHARES CORE 10 YEAR USD BO COM 464289479   23,766 452 SH   DFND 16,18 0 452 0
ISHARES CORE 10 YEAR USD BO COM 464289479   22,262 423 SH   DFND 18 0 423 0
ISHARES 10 YEAR INV GR CORP COM 464289511   99,849,404 1,896,625 SH   DFND 16 0 14 1,896,611
ISHARES 10 YEAR INV GR CORP COM 464289511   30,033 570 SH   DFND 16,18 0 570 0
ISHARES 10 YEAR INV GR CORP COM 464289511   74,659 1,417 SH   DFND 18 0 1,417 0
ISHARES CORE AGGRESSIVE ALLO COM 464289859   4,422,889 64,051 SH   DFND 16 0 0 64,051
ISHARES CORE AGGRESSIVE ALLO COM 464289859   5,938 86 SH   DFND 18 0 86 0
ISHARES CORE GROWTH ALLOCATI COM 464289867   11,956,739 224,802 SH   DFND 16 0 29,642 195,160
ISHARES CORE GROWTH ALLOCATI COM 464289867   92,178 1,733 SH   DFND 16,18 0 1,733 0
ISHARES CORE GROWTH ALLOCATI COM 464289867   461,210 8,671 SH   DFND 18 0 8,671 0
ISHARES CORE MODERATE ALLOCA COM 464289875   8,235,538 198,399 SH   DFND 16 0 0 198,399
ISHARES CORE MODERATE ALLOCA COM 464289875   600,617 14,469 SH   DFND 18 0 14,469 0
ISHARES CORE CONSERVATIVE AL COM 464289883   3,315,792 91,723 SH   DFND 16 0 0 91,723
ISHARES CORE CONSERVATIVE AL COM 464289883   32,137 889 SH   DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109   41,431,750 1,917,891 SH   DFND 16 0 0 1,917,891
ISHARES SILVER TRUST COM 46428Q109   92,413 4,243 SH   DFND 16,18 0 4,243 0
ISHARES SILVER TRUST COM 46428Q109   53,143 2,440 SH   DFND 18 0 2,440 0
ISHARES S&P GSCI COMMODITY I COM 46428R107   1,396,169 69,603 SH   DFND 16 0 0 69,603
ISHARES US TREASURY BOND ETF COM 46429B267   18,087 785 SH   DFND 2 0 785 0
ISHARES US TREASURY BOND ETF COM 46429B267   126,024,212 5,472,725 SH   DFND 16 0 0 5,472,725
ISHARES US TREASURY BOND ETF COM 46429B267   178,965 7,768 SH   DFND 16,18 0 7,768 0
ISHARES US TREASURY BOND ETF COM 46429B267   234,113 10,161 SH   DFND 18 0 10,161 0
ISHARES AAA - A RATED CORPOR COM 46429B291   11,670,530 242,403 SH   DFND 16 0 0 242,403
ISHARES GNMA BOND ETF COM 46429B333   1,697,878 38,370 SH   DFND 16 0 0 38,370
ISHARES CMBS ETF COM 46429B366   19,679,672 420,482 SH   DFND 16 0 0 420,482
ISHARES CMBS ETF COM 46429B366   11,698 250 SH   DFND 18 0 250 0
ISHARES MSCI DENMARK CAPPED COM 46429B523   4,460,542 39,753 SH   DFND 16 0 10,884 28,869
ISHARES MSCI DENMARK CAPPED COM 46429B523   5,383 48 SH   DFND 16,18 0 48 0
ISHARES MSCI INDIA ETF COM 46429B598   34,186,014 704,550 SH   DFND 16 0 0 704,550
ISHARES MSCI INDIA SMALL-CAP COM 46429B614   577,652 8,273 SH   DFND 16 0 0 8,273
ISHARES FLOATING RATE BOND E COM 46429B655   67,088,935 1,323,488 SH   DFND 16 0 0 1,323,488
ISHARES FLOATING RATE BOND E COM 46429B655   140,369 2,773 SH   DFND 16,18 0 2,773 0
ISHARES FLOATING RATE BOND E COM 46429B655   784,810 15,504 SH   DFND 18 0 15,504 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663   61,230,732 600,298 SH   DFND 16 0 0 600,298
ISHARES CORE HIGH DIVIDEND E COM 46429B663   67,007 657 SH   DFND 16,18 0 657 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663   294,391 2,886 SH   DFND 18 0 2,886 0
ISHARES MSCI CHINA ETF COM 46429B671   94,408,442 2,317,695 SH   DFND 16 0 1,370,747 946,949
ISHARES MSCI CHINA ETF COM 46429B671   4,930 121 SH   DFND 16,18 0 121 0
ISHARES MSCI CHINA ETF COM 46429B671   19,392 476 SH   DFND 18 0 476 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   64,364,169 919,928 SH   DFND 16 0 28,095 891,833
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   332,421 4,794 SH   DFND 16,18 0 4,794 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   943,930 13,613 SH   DFND 18 0 13,613 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   11,226,800 143,878 SH   DFND 2 0 143,878 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   317,783,881 4,072,496 SH   DFND 16 0 251,751 3,820,745
ISHARES MSCI USA MIN VOL FAC COM 46429B697   596,349 7,643 SH   DFND 16,18 0 7,643 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   1,037,358 13,294 SH   DFND 18 0 13,294 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   151,836,241 1,540,175 SH   DFND 16 0 0 1,540,175
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   362,530 3,677 SH   DFND 16,18 0 3,677 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   782,879 7,941 SH   DFND 18 0 7,941 0
ISHARES BLOOMBERG ROLL SELEC COM 46431W598   6,766,740 143,554 SH   DFND 16 0 0 143,554
ISHARES BLOOMBERG ROLL SELEC COM 46431W598   34,255 728 SH   DFND 16,18 0 0 728
ISHARES BLOOMBERG ROLL SELEC COM 46431W598   118,512 2,519 SH   DFND 18 0 0 2,519
ISHARES GSCI COMMODITY DYNAM COM 46431W853   5,549,497 223,262 SH   DFND 16 0 0 223,262
ISHARES GSCI COMMODITY DYNAM COM 46431W853   5,390 215 SH   DFND 18 0 215 0
ISHARES MSCI USA QUALITY FAC COM 46432F339   526,969,169 3,582,394 SH   DFND 16 0 23,787 3,558,607
ISHARES MSCI USA QUALITY FAC COM 46432F339   1,037,981 7,054 SH   DFND 16,18 0 7,054 0
ISHARES MSCI USA QUALITY FAC COM 46432F339   457,842 3,112 SH   DFND 18 0 3,112 0
ISHARES MSCI USA VALUE FACTO COM 46432F388   17,530,450 173,292 SH   DFND 16 0 0 173,292
ISHARES MSCI USA VALUE FACTO COM 46432F388   4,148 41 SH   DFND 18 0 41 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396   67,408,378 429,424 SH   DFND 16 0 0 429,424
ISHARES MSCI USA MOMENTUM FA COM 46432F396   204,227 1,302 SH   DFND 16,18 0 1,302 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396   717,945 4,576 SH   DFND 18 0 4,576 0
ISHARES CORE INTL STOCK ETF COM 46432F834   150,851,001 2,322,995 SH   DFND 16 0 0 2,322,995
ISHARES CORE INTL STOCK ETF COM 46432F834   1,155,762 17,800 SH   DFND 18 0 17,800 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   192,639,754 2,738,305 SH   DFND 2 0 2,738,305 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   1,802,859 25,627 SH   DFND 2,3 0 25,627 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   436,390,429 6,186,393 SH   DFND 16 0 0 6,186,393
ISHARES CORE MSCI EAFE ETF COM 46432F842   761,339 10,822 SH   DFND 16,18 0 10,822 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   1,837,484 26,176 SH   DFND 18 0 26,176 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859   19,347,356 406,817 SH   DFND 16 0 0 406,817
ISHARES CORE 1-5 YEAR USD BO COM 46432F859   48,892 1,028 SH   DFND 16,18 0 1,028 0
ISHARES CORE MSCI EMERGING COM 46434G103   28,324 560 SH   DFND 2 0 560 0
ISHARES CORE MSCI EMERGING COM 46434G103   156,015,525 3,034,153 SH   DFND 16 0 41,014 2,993,139
ISHARES CORE MSCI EMERGING COM 46434G103   443,854 8,775 SH   DFND 16,18 0 8,775 0
ISHARES CORE MSCI EMERGING COM 46434G103   964,134 19,062 SH   DFND 18 0 19,062 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   168,072,964 3,033,271 SH   DFND 16 0 1,042,633 1,990,638
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   168,773 3,046 SH   DFND 16,18 0 3,046 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   36,016 650 SH   DFND 18 0 650 0
ISHARES MSCI TAIWAN ETF COM 46434G772   298,136 6,477 SH   DFND 2 0 6,477 0
ISHARES MSCI TAIWAN ETF COM 46434G772   24,505,092 532,494 SH   DFND 16 0 276,335 256,159
ISHARES MSCI TAIWAN ETF COM 46434G772   11,461 249 SH   DFND 16,18 0 249 0
ISHARES MSCI TAIWAN ETF COM 46434G772   26,789 582 SH   DFND 18 0 582 0
ISHARES MSCI TAIWAN ETF COM 46434G772   6,233,103 164,657 SH   DFND 20 0 164,657 0
ISHARES MSCI SINGAPORE ETF COM 46434G780   13,125,174 702,031 SH   DFND 16 0 365,618 336,413
ISHARES MSCI SINGAPORE ETF COM 46434G780   6,171 330 SH   DFND 16,18 0 330 0
ISHARES MSCI SINGAPORE ETF COM 46434G780   9,144 489 SH   DFND 18 0 489 0
ISHARES MSCI MALAYSIA ETF COM 46434G814   4,033,834 189,868 SH   DFND 16 0 99,233 90,635
ISHARES MSCI MALAYSIA ETF COM 46434G814   1,912 90 SH   DFND 16,18 0 90 0
ISHARES MSCI MALAYSIA ETF COM 46434G814   1,976 93 SH   DFND 18 0 93 0
ISHARES MSCI JAPAN ETF COM 46434G822   47,728,006 744,251 SH   DFND 16 0 204,935 539,316
ISHARES MSCI JAPAN ETF COM 46434G822   17,510 273 SH   DFND 16,18 0 273 0
ISHARES MSCI JAPAN ETF COM 46434G822   199,860 3,116 SH   DFND 18 0 3,116 0
ISHARES MSCI ITALY ETF COM 46434G830   13,572,219 400,040 SH   DFND 16 0 184,145 215,896
ISHARES MSCI ITALY ETF COM 46434G830   8,720 257 SH   DFND 16,18 0 257 0
ISHARES MSCI ITALY ETF COM 46434G830   4,886 144 SH   DFND 18 0 144 0
ISHARES MSCI GLOBAL METALS & COM 46434G848   15,331,721 356,348 SH   DFND 16 0 0 356,348
ISHARES MSCI GLOBAL METALS & COM 46434G848   12,275 285 SH   DFND 18 0 285 0
ISHARES INC ISHARES ESG AWAR COM 46434G863   76,441,158 2,383,858 SH   DFND 16 0 0 2,383,858
ISHARES INC ISHARES ESG AWAR COM 46434G863   27,315 852 SH   DFND 16,18 0 0 852
ISHARES INC ISHARES ESG AWAR COM 46434G863   27,668 863 SH   DFND 18 0 0 863
ISHARES EMERGING MARKETS EQU COM 46434G889   19,997,437 466,563 SH   DFND 16 0 0 466,563
ISHARES 0-5 YR INV GRD CORP COM 46434V100   81,511,806 1,656,199 SH   DFND 16 0 0 1,656,199
ISHARES 0-5 YR INV GRD CORP COM 46434V100   14,380 292 SH   DFND 18 0 292 0
ISHARES INTERNATIONAL EQUITY COM 46434V274   13,998,306 499,805 SH   DFND 16 0 0 499,805
ISHARES US EQUITY FACTOR ETF COM 46434V282   1,847,935 38,267 SH   DFND 16 0 0 38,267
ISHARES US EQUITY FACTOR ETF COM 46434V282   5,119 106 SH   DFND 18 0 106 0
ISHARES US SMALLCAP EQUITY F COM 46434V290   6,219,546 105,733 SH   DFND 16 0 0 105,733
ISHARES US SMALLCAP EQUITY F COM 46434V290   16,314 277 SH   DFND 18 0 0 277
ISHARES EXPONENTIAL TECH ETF COM 46434V381   14,593,410 243,766 SH   DFND 16 0 0 243,766
ISHARES 0-5 YR HY CORP BOND COM 46434V407   4,180 99 SH   DFND 2 0 99 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407   10,596,499 250,853 SH   DFND 16 0 0 250,853
ISHARES 0-5 YR HY CORP BOND COM 46434V407   39,054 925 SH   DFND 16,18 0 925 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407   65,621 1,554 SH   DFND 18 0 1,554 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449   8,404,141 245,124 SH   DFND 16 0 0 245,124
ISHARES MSCI INTL MOMENTUM F COM 46434V449   13,510 394 SH   DFND 16,18 0 0 394
ISHARES MSCI INTL MOMENTUM F COM 46434V449   79,553 2,320 SH   DFND 18 0 0 2,320
ISHARES MSCI INTERNATIONAL Q COM 46434V456   258,154,668 6,870,010 SH   DFND 16 0 0 6,870,010
ISHARES MSCI INTERNATIONAL Q COM 46434V456   254,487 6,775 SH   DFND 16,18 0 0 6,775
ISHARES MSCI INTERNATIONAL Q COM 46434V456   134,277 3,575 SH   DFND 18 0 0 3,575
ISHARES MSCI ACWI LOW CARBON COM 46434V464   4,932,320 29,809 SH   DFND 16 0 0 29,809
ISHARES MSCI ACWI LOW CARBON COM 46434V464   10,373 63 SH   DFND 18 0 0 63
ISHARES CORE TOTAL BOND ETF COM 46434V613   351,368,588 7,631,727 SH   DFND 16 0 0 7,631,727
ISHARES CORE TOTAL BOND ETF COM 46434V613   1,249,798 27,128 SH   DFND 16,18 0 27,128 0
ISHARES CORE TOTAL BOND ETF COM 46434V613   762,733 16,556 SH   DFND 18 0 16,556 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621   540,792,765 10,048,966 SH   DFND 16 0 0 10,048,966
ISHARES CORE DIVIDEND GROWTH COM 46434V621   1,255,236 23,323 SH   DFND 16,18 0 23,323 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621   417,660 7,760 SH   DFND 18 0 7,760 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639   1,768,019 53,094 SH   DFND 16 0 14,568 38,526
ISHARES GLOBAL REIT ETF COM 46434V647   3,818,877 157,933 SH   DFND 16 0 0 157,933
ISHARES GLOBAL REIT ETF COM 46434V647   61,916 2,561 SH   DFND 18 0 2,561 0
ISHARES CORE MSCI PACIFIC ET COM 46434V696   788,113 13,282 SH   DFND 16 0 0 13,282
ISHARES CORE MSCI EUROPE ETF COM 46434V738   5,539,208 100,693 SH   DFND 16 0 0 100,693
ISHA CURR HEDGED MSCI EAFE COM 46434V803   5,386,382 170,942 SH   DFND 2 0 170,942 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803   36,199,274 1,149,536 SH   DFND 16 0 0 1,149,536
ISHA CURR HEDGED MSCI EAFE COM 46434V803   266,858 8,469 SH   DFND 16,18 0 8,469 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803   200,782 6,372 SH   DFND 18 0 6,372 0
ISHARES TREASURY FLOATING RA COM 46434V860   2,955,927 58,563 SH   DFND 16 0 0 58,563
BLACKROCK ULTRA SHORT-TERM B COM 46434V878   572,545 11,369 SH   DFND 16 0 0 11,369
ISHA CURR HEDGED MSCI JAPAN COM 46434V886   3,381,138 96,845 SH   DFND 16 0 30,391 66,454
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   38,875,012 1,585,947 SH   DFND 16 0 0 1,585,947
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   86,911 3,510 SH   DFND 16,18 0 0 3,510
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   44,964 1,816 SH   DFND 18 0 0 1,816
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   17,438,032 699,885 SH   DFND 16 0 0 699,885
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   87,652 3,519 SH   DFND 16,18 0 0 3,519
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   669,232 26,866 SH   DFND 18 0 0 26,866
ISHARES CONVERTIBLE BOND ETF COM 46435G102   15,468,163 196,749 SH   DFND 16 0 0 196,749
ISHARES CONVERTIBLE BOND ETF COM 46435G102   140,126 1,783 SH   DFND 16,18 0 0 1,783
ISHARES ESG AWARE USD CORPOR COM 46435G193   200,795,568 8,563,006 SH   DFND 16 0 0 8,563,006
ISHARES ESG AWARE USD CORPOR COM 46435G193   384,700 16,532 SH   DFND 16,18 0 0 16,532
ISHARES ESG AWARE USD CORPOR COM 46435G193   144,786 6,222 SH   DFND 18 0 0 6,222
ISHARES INVESTMENT GRADE BON COM 46435G219   10,268,296 226,772 SH   DFND 16 0 0 226,772
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243   15,312,941 629,368 SH   DFND 16 0 0 629,368
ISHARES HIGH YIELD BOND FACT COM 46435G250   3,975,631 86,061 SH   DFND 16 0 0 86,061
ISHARES CORE MSCI DEV MKTS COM 46435G326   6,859,340 108,020 SH   DFND 16 0 0 108,020
ISHARES MSCI UNITED KINGDOM COM 46435G334   23,825,112 720,886 SH   DFND 16 0 51,893 668,993
ISHARES MSCI UNITED KINGDOM COM 46435G334   1,553 47 SH   DFND 16,18 0 47 0
ISHARES MSCI UNITED KINGDOM COM 46435G334   4,032 122 SH   DFND 18 0 122 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342   5,260,076 222,979 SH   DFND 16 0 0 222,979
ISHARES MORTGAGE REAL ESTATE COM 46435G342   352 15 SH   DFND 18 0 15 0
ISHARES MSCI INTERNATIONAL V COM 46435G409   653,176 24,639 SH   DFND 16 0 0 24,639
ISHARES ESG AWARE MSCI USA COM 46435G425   73,673,197 702,181 SH   DFND 16 0 0 702,181
ISHARES ESG AWARE MSCI USA COM 46435G425   280,451 2,673 SH   DFND 16,18 0 0 2,673
ISHARES ESG AWARE MSCI USA COM 46435G425   49,837 475 SH   DFND 18 0 0 475
ISHARES MSCI USA SMALL-CAP M COM 46435G433   8,641,218 242,282 SH   DFND 16 0 0 242,282
ISHARES FALLEN ANGELS ETF COM 46435G474   4,428,226 167,734 SH   DFND 16 0 0 167,734
ISHARES FALLEN ANGELS ETF COM 46435G474   15,655 593 SH   DFND 18 0 0 593
ISHARES TRUST ISHARES ESG AW COM 46435G516   152,771,252 2,023,281 SH   DFND 16 0 0 2,023,281
ISHARES TRUST ISHARES ESG AW COM 46435G516   143,148 1,895 SH   DFND 16,18 0 0 1,895
ISHARES TRUST ISHARES ESG AW COM 46435G516   23,417 310 SH   DFND 18 0 0 310
ISH MSCI GLOB SUST DEVE GOAL COM 46435G532   905,072 11,167 SH   DFND 16 0 0 11,167
ISHARES INTL AGGREGATE BOND COM 46435G672   11,899,285 239,023 SH   DFND 16 0 0 239,023
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0   33,252,985 1,409,645 SH   DFND 16 0 0 1,409,645
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0   6,013 252 SH   DFND 16,18 0 0 252
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0   8,915 373 SH   DFND 18 0 0 373
ISHARES CYBERSECURITY & TECH COM 46435U135   3,504,061 77,147 SH   DFND 16 0 0 77,147
ISHARES GEN-IMMUNOLOGY HLTH COM 46435U192   2,296,948 99,824 SH   DFND 16 0 0 99,824
ISHARES IBONDS DEC 2026 TERM COM 46435U259   324,444 12,718 SH   DFND 16 0 0 12,718
ISHARES IBONDS DEC 2027 TERM COM 46435U283   425,371 16,737 SH   DFND 16 0 0 16,737
ISHARES IBONDS DEC 2028 MUNI COM 46435U325   3,554,681 138,909 SH   DFND 16 0 0 138,909
ISHARES SELF-DRIVING EV&TECH COM 46435U366   4,063,244 113,892 SH   DFND 16 0 0 113,892
ISHARES IBONDS DEC 2025 TERM COM 46435U432   1,538,631 57,963 SH   DFND 16 0 0 57,963
ISHARES USD GREEN BOND ETF COM 46435U440   785,246 16,626 SH   DFND 16 0 0 16,626
ISHARES IBONDS DEC 2028 ETF COM 46435U515   22,802,787 908,818 SH   DFND 16 0 0 908,818
ISHARES IBONDS DEC 2028 ETF COM 46435U515   151,837 6,052 SH   DFND 16,18 0 0 6,052
ISHARES ESG AWARE US AGGREGA COM 46435U549   102,933,387 2,140,925 SH   DFND 16 0 0 2,140,925
ISHARES ESG AWARE US AGGREGA COM 46435U549   189,719 3,974 SH   DFND 16,18 0 0 3,974
ISHARES ESG AWARE US AGGREGA COM 46435U549   145,537 3,049 SH   DFND 18 0 0 3,049
ISHARES ROBOTICS & ARTIFICIA COM 46435U556   7,334,305 212,631 SH   DFND 16 0 0 212,631
ISHARES ESG AWARE MSCI USA S COM 46435U663   11,766,772 310,043 SH   DFND 16 0 0 310,043
ISHARES ESG AWARE MSCI USA S COM 46435U663   28,660 754 SH   DFND 16,18 0 0 754
ISHARES IBONDS DEC 2024 TERM COM 46435U697   2,193,021 84,575 SH   DFND 16 0 0 84,575
ISHARES US INFRASTRUCTURE COM 46435U713   24,850,685 617,512 SH   DFND 16 0 0 617,512
ISHARES US INFRASTRUCTURE COM 46435U713   2,916 72 SH   DFND 16,18 0 0 72
ISHARES U.S. FIXED INCOME BA COM 46435U796   6,696,416 77,600 SH   DFND 16 0 0 77,600
ISHARES U.S. FIXED INCOME BA COM 46435U796   22,004 255 SH   DFND 16,18 0 0 255
ISHARES BROAD USD HIGH YIELD COM 46435U853   1,627,135 44,763 SH   DFND 2 0 0 44,763
ISHARES BROAD USD HIGH YIELD COM 46435U853   23,415,042 644,218 SH   DFND 16 0 0 644,218
ISHARES BROAD USD HIGH YIELD COM 46435U853   55,979 1,540 SH   DFND 16,18 0 0 1,540
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9   31,488,962 1,322,204 SH   DFND 16 0 0 1,322,204
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9   160,074 6,689 SH   DFND 16,18 0 0 6,689
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9   8,926 373 SH   DFND 18 0 0 373
ISHARES IBONDS DEC 2029 TERM COM 46436E205   17,203,836 745,203 SH   DFND 16 0 0 745,203
ISHARES IBONDS DEC 2029 TERM COM 46436E205   7,056 306 SH   DFND 16,18 0 0 306
ISHARES IBONDS DEC 2031 TERM COM 46436E460   1,751,799 42,757 SH   DFND 16 0 0 42,757
ISHARES IBONDS DEC 2031 CORP COM 46436E486   4,487,961 216,079 SH   DFND 16 0 0 216,079
ISHARES IBONDS DEC 2031 CORP COM 46436E486   11,943 575 SH   DFND 16,18 0 0 575
ISHARES US TECH BREAKTHROUGH COM 46436E502   574,965 13,432 SH   DFND 16 0 0 13,432
ISHARES IBONDS DEC 2030 TREA COM 46436E593   2,580,325 98,559 SH   DFND 16 0 0 98,559
ISHARES 0-3 MONTH TREASURY B COM 46436E718   172,076,116 1,706,666 SH   DFND 16 0 0 1,706,666
ISHARES 0-3 MONTH TREASURY B COM 46436E718   888,689 8,863 SH   DFND 16,18 0 0 8,863
ISHARES 0-3 MONTH TREASURY B COM 46436E718   34,092 340 SH   DFND 18 0 0 340
ISHARES IBONDS DEC 2030 CORP COM 46436E726   8,909,684 411,860 SH   DFND 16 0 0 411,860
ISHARES IBONDS DEC 2030 CORP COM 46436E726   11,285 522 SH   DFND 16,18 0 0 522
ISHARES ESG ADVANC MSCI EAFE COM 46436E759   218,470 3,420 SH   DFND 16 0 0 3,420
ISHARES ESG ADVANCE MSCI USA COM 46436E767   393,103 9,872 SH   DFND 16 0 0 9,872
ISHARES IBONDS DEC 2029 TERM COM 46436E825   1,932,887 88,746 SH   DFND 16 0 0 88,746
ISHARES IBONDS DEC 2028 TERM COM 46436E833   5,866,649 259,389 SH   DFND 16 0 0 259,389
ISHARES IBONDS DEC 2027 TERM COM 46436E841   1,279,509 57,236 SH   DFND 16 0 0 57,236
ISHARES IBONDS DEC 2026 TERM COM 46436E858   1,581,382 69,273 SH   DFND 16 0 0 69,273
ISHARES IBONDS DEC 2025 TERM COM 46436E866   2,142,436 92,110 SH   DFND 16 0 0 92,110
ISHARES IBONDS DEC 2024 TERM COM 46436E874   7,269,470 304,922 SH   DFND 16 0 0 304,922
PERSPECTIVE THERAPEUTICS INC COM 46489V104   6,030 15,000 SH   DFND 16 0 0 15,000
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   41,902,303 6,028,693 SH   DFND 2 0 0 6,028,693
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   1,721,049 247,633 SH   DFND 2,3 0 0 247,633
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   3,809,295 548,100 SH   DFND 2,10 0 0 548,100
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   22,019,095 3,168,215 SH   DFND 10 0 0 3,168,215
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   24,754 3,562 SH   DFND 16 0 0 3,562
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   1,075,269 154,715 SH   DFND 19 0 0 154,715
ITEOS THERAPEUTICS INC COM 46565G104   788,619 72,020 SH   DFND 2 0 72,020 0
ITEOS THERAPEUTICS INC COM 46565G104   7,665 700 SH   DFND 16 0 0 700
I3 VERTICALS INC-CLASS A COM 46571Y107   12,260,499 579,145 SH   DFND 2 0 579,145 0
I3 VERTICALS INC-CLASS A COM 46571Y107   3,324 157 SH   DFND 16 0 0 157
ITRON INC COM 465741106   12,471,534 165,164 SH   DFND 2 0 160,029 5,135
ITRON INC COM 465741106   5,135 68 SH   DFND 16 0 0 68
ITRON INC COM 465741106   6,645 88 SH   DFND 18 0 88 0
JBG SMITH PROPERTIES COM 46590V100   4,530,733 266,357 SH   DFND 2 0 266,357 0
JBG SMITH PROPERTIES COM 46590V100   1,958 115 SH   DFND 16 0 0 115
JOYY INC-ADR ADR 46591M109   211,720 5,333 SH   DFND 2 0 5,333 0
JOYY INC-ADR ADR 46591M109   31,641 797 SH   DFND 10 0 797 0
JOYY INC-ADR ADR 46591M109   15,880 400 SH   DFND 16 0 0 400
JOYY INC-ADR ADR 46591M109   39,898 1,005 SH   DFND 19 0 249 756
J & J SNACK FOODS CORP COM 466032109   7,548,449 45,158 SH   DFND 2 0 44,661 497
J & J SNACK FOODS CORP COM 466032109   265,677 1,590 SH   DFND 16 0 0 1,590
JPMORGAN CHASE & CO COM 46625H100   3,187,628,572 18,739,732 SH   DFND 2 0 16,009,881 2,729,851
JPMORGAN CHASE & CO COM 46625H100   85,528,151 502,811 SH   DFND 2,3 0 502,811 0
JPMORGAN CHASE & CO COM 46625H100   19,227,253 113,035 SH   DFND 10 0 89,574 23,461
JPMORGAN CHASE & CO COM 46625H100   706,036,715 4,125,565 SH   DFND 16 0 0 4,125,565
JPMORGAN CHASE & CO COM 46625H100   2,174,466 12,781 SH   DFND 16,18 0 12,781 0
JPMORGAN CHASE & CO COM 46625H100   3,916,310 23,024 SH   DFND 18 0 22,823 201
JPMORGAN CHASE & CO COM 46625H100   33,404,918 196,384 SH   DFND 19 0 83,024 113,360
JPMORGAN ALERIAN MLP INDEX COM 46625H365   2,701,579 106,518 SH   DFND 16 0 0 106,518
JABIL INC COM 466313103   15,591,339 122,381 SH   DFND 2 0 122,381 0
JABIL INC COM 466313103   337,228 2,647 SH   DFND 10 0 2,647 0
JABIL INC COM 466313103   2,288,500 17,963 SH   DFND 16 0 0 17,963
JABIL INC COM 466313103   6,053,921 47,519 SH   DFND 19 0 47,519 0
JACK IN THE BOX INC COM 466367109   5,307,746 65,022 SH   DFND 2 0 62,332 2,690
JACK IN THE BOX INC COM 466367109   153,742 1,866 SH   DFND 16 0 0 1,866
JPMORGAN BETABUILDERS EUROPE COM 46641Q191   303,883 5,357 SH   DFND 16 0 0 5,357
JPMORGAN BETABUILDERS EUROPE COM 46641Q191   43,008 760 SH   DFND 16,18 0 0 760
JPMORGAN BETABUILDERS EUROPE COM 46641Q191   446,042 7,882 SH   DFND 18 0 0 7,882
JPM DIVERSIFIED RET INTL EQ COM 46641Q209   858,308 15,801 SH   DFND 16 0 0 15,801
JPMORGAN BETABUILDERS JAPAN COM 46641Q217   164,876 3,113 SH   DFND 16 0 0 3,113
JPMORGAN BETABUILDERS JAPAN COM 46641Q217   29,936 570 SH   DFND 16,18 0 0 570
JPMORGAN BETABUILDERS JAPAN COM 46641Q217   411,547 7,836 SH   DFND 18 0 0 7,836
JPMORGAN BETABUILDERS CANADA COM 46641Q225   35,461,575 552,978 SH   DFND 16 0 0 552,978
JPMORGAN BETABUILDERS CANADA COM 46641Q225   485,196 7,567 SH   DFND 18 0 0 7,567
JPMORGAN BETABUILDERS DEVELO COM 46641Q233   216,557 4,374 SH   DFND 16 0 0 4,374
JPMORGAN BETABUILDERS DEVELO COM 46641Q233   31,934 645 SH   DFND 16,18 0 0 645
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308   6,202,749 118,687 SH   DFND 16 0 0 118,687
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308   14,921 285 SH   DFND 16,18 0 0 285
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308   132,817 2,540 SH   DFND 18 0 0 2,540
JPMORGAN EQUITY PREMIUM INCO COM 46641Q332   913,049 16,607 SH   DFND 16 0 0 16,607
JPMORGAN BETABUILDERS US EQU COM 46641Q399   1,672,387 19,471 SH   DFND 16 0 0 19,471
JPMORGAN DIV RET US EQ ETF COM 46641Q407   330,279 3,215 SH   DFND 16 0 0 3,215
JPM ULTRA-SHORT MUNI INCOME COM 46641Q654   718,935 14,169 SH   DFND 16 0 0 14,169
JPMORGAN US QUALITY FACTOR COM 46641Q761   210,297 4,394 SH   DFND 16 0 0 4,394
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837   390,763 7,779 SH   DFND 16 0 0 7,779
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837   5,776 115 SH   DFND 18 0 0 115
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845   6,861,198 155,713 SH   DFND 16 0 0 155,713
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845   15,785 358 SH   DFND 16,18 0 0 358
JPM DIVER RET US MC EQUITY COM 46641Q886   2,357,524 25,659 SH   DFND 16 0 0 25,659
JPM NASDAQ EQUITY PREMIUM COM 46654Q203   249,600 4,999 SH   DFND 16 0 0 4,999
JPMORGAN HIGH YIELD MUNICPL COM 46654Q799   366,792 7,395 SH   DFND 16 0 0 7,395
JPM SUS MUNICIPAL INCOME COM 46654Q815   289,458 5,729 SH   DFND 16 0 0 5,729
JACKSON FINANCIAL INC-A COM 46817M107   18,571,826 362,731 SH   DFND 2 0 354,031 8,700
JACKSON FINANCIAL INC-A COM 46817M107   3,576,781 69,859 SH   DFND 3 0 69,859 0
JACKSON FINANCIAL INC-A COM 46817M107   2,830,548 55,056 SH   DFND 16 0 0 55,056
JACKSON FINANCIAL INC-A COM 46817M107   506,164 9,886 SH   DFND 19 0 0 9,886
JACOBS SOLUTIONS INC COM 46982L108   41,141,798 316,963 SH   DFND 2 0 287,398 29,565
JACOBS SOLUTIONS INC COM 46982L108   335,533 2,585 SH   DFND 10 0 2,585 0
JACOBS SOLUTIONS INC COM 46982L108   3,684,224 28,390 SH   DFND 16 0 0 28,390
JACOBS SOLUTIONS INC COM 46982L108   27,907 215 SH   DFND 18 0 215 0
JAKKS PACIFIC INC COM 47012E403   1,231,203 34,633 SH   DFND 2 0 34,633 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106   234,495 6,064 SH   DFND 2 0 0 6,064
JAMES HARDIE IND PLC-SP ADR ADR 47030M106   13,418 347 SH   DFND 16 0 0 347
JANUS SMALL CAP GROWTH ALPHA COM 47103U100   5,235,180 88,732 SH   DFND 16 0 0 88,732
JANUS SMALL MID CAP GR ALP COM 47103U209   2,566,199 34,076 SH   DFND 16 0 0 34,076
JANUS HENDERSON SHORT DURATI COM 47103U886   1,537,881 31,827 SH   DFND 16 0 0 31,827
JAZZ INVESTMENTS I LTD CONV BND 472145AF8   13,211,350 13,100,000 PRN   DFND 2 0 0 13,100,000
JD.COM INC-ADR ADR 47215P106   561,246 19,427 SH   DFND 2 0 19,427 0
JD.COM INC-ADR ADR 47215P106   1,263,830 43,782 SH   DFND 16 0 0 43,782
JEFFERIES FINANCIAL GROUP IN COM 47233W109   13,425,010 332,220 SH   DFND 2 0 324,484 7,736
JEFFERIES FINANCIAL GROUP IN COM 47233W109   1,085,923 26,873 SH   DFND 16 0 0 26,873
JEFFERIES FINANCIAL GROUP IN COM 47233W109   6,453,032 159,689 SH   DFND 19 0 159,689 0
JELD-WEN HOLDING INC COM 47580P103   2,150,508 113,904 SH   DFND 2 0 113,904 0
JELD-WEN HOLDING INC COM 47580P103   22,826 1,209 SH   DFND 16 0 0 1,209
JETBLUE AIRWAYS CORP COM 477143101   5,412,149 975,162 SH   DFND 2 0 966,662 8,500
JETBLUE AIRWAYS CORP COM 477143101   155,755 28,064 SH   DFND 16 0 0 28,064
JETBLUE AIRWAYS CO CONV BND 477143AP6   11,289,481 15,680,000 PRN   DFND 2 0 0 15,680,000
JINKOSOLAR HOLDING CO-ADR ADR 47759T100   107,052 2,898 SH   DFND 2 0 2,898 0
JINKOSOLAR HOLDING CO-ADR ADR 47759T100   111,076 2,936 SH   DFND 16 0 0 2,936
JOHN BEAN TECHNOLOGIES CORP COM 477839104   32,474,950 326,543 SH   DFND 2 0 323,825 2,718
JOHN BEAN TECHNOLOGIES CORP COM 477839104   197,036 1,981 SH   DFND 16 0 0 1,981
JOHN BEAN TECHNOLOGIES CORP COM 477839104   477,857 4,805 SH   DFND 19 0 0 4,805
JOHN HANCOCK MULTI FACT LRG COM 47804J107   50,508,916 858,798 SH   DFND 16 0 0 858,798
JOHN HANCOCK MULTI FACT LRG COM 47804J107   34,169 581 SH   DFND 16,18 0 0 581
JOHN HANCOCK MULTI FACT MID COM 47804J206   238,175,529 4,522,008 SH   DFND 16 0 0 4,522,008
JOHN HANCOCK MULTI FACT MID COM 47804J206   67,788 1,287 SH   DFND 16,18 0 0 1,287
JOHN HANCOCK MULTI FACT MID COM 47804J206   219,708 4,172 SH   DFND 18 0 0 4,172
JOHN HANCOCK MULTI SMALL CAP COM 47804J842   454,561 12,430 SH   DFND 16 0 0 12,430
JOHN HANCOCK MF DEV INTL ETF COM 47804J859   629,118 19,295 SH   DFND 16 0 0 19,295
JOHN HANCOCK MF DEV INTL ETF COM 47804J859   9,814 301 SH   DFND 18 0 0 301
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   324,560 32,295 SH   DFND 16 0 0 32,295
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   11,196 1,114 SH   DFND 16,18 0 1,114 0
JOHNSON & JOHNSON COM 478160104   1,609,325,137 10,267,482 SH   DFND 2 0 9,118,846 1,148,636
JOHNSON & JOHNSON COM 478160104   50,436,894 321,787 SH   DFND 2,3 0 321,787 0
JOHNSON & JOHNSON COM 478160104   7,633,238 48,700 SH   DFND 10 0 48,700 0
JOHNSON & JOHNSON COM 478160104   265,286,907 1,696,207 SH   DFND 16 0 0 1,696,207
JOHNSON & JOHNSON COM 478160104   1,252,741 7,997 SH   DFND 16,18 0 7,997 0
JOHNSON & JOHNSON COM 478160104   2,496,485 15,928 SH   DFND 18 0 15,824 104
JOHNSON & JOHNSON COM 478160104   26,135,141 166,742 SH   DFND 19 0 53,867 112,875
JOHNSON OUTDOORS INC-A COM 479167108   1,330,158 24,900 SH   DFND 2 0 24,900 0
JOHNSON OUTDOORS INC-A COM 479167108   73,452 1,375 SH   DFND 16 0 0 1,375
JONES LANG LASALLE INC COM 48020Q107   12,989,534 68,775 SH   DFND 2 0 67,590 1,185
JONES LANG LASALLE INC COM 48020Q107   210,803 1,116 SH   DFND 16 0 0 1,116
JONES LANG LASALLE INC COM 48020Q107   180,560 956 SH   DFND 18 0 944 12
ZIFF DAVIS INC COM 48123V102   15,646,132 232,864 SH   DFND 2 0 217,974 14,890
ZIFF DAVIS INC COM 48123V102   1,095,197 16,300 SH   DFND 2,3 0 16,300 0
ZIFF DAVIS INC COM 48123V102   2,073,147 30,853 SH   DFND 16 0 0 30,853
JUMIA TECHNOLOGIES AG-ADR COM 48138M105   53 15 SH   DFND 2 0 15 0
JUMIA TECHNOLOGIES AG-ADR COM 48138M105   86,707 24,563 SH   DFND 16 0 0 24,563
JUNIPER NETWORKS INC COM 48203R104   10,851,382 368,093 SH   DFND 2 0 346,193 21,900
JUNIPER NETWORKS INC COM 48203R104   197,192 6,689 SH   DFND 10 0 6,689 0
JUNIPER NETWORKS INC COM 48203R104   992,093 33,653 SH   DFND 16 0 0 33,653
JUNIPER NETWORKS INC COM 48203R104   3,761,795 127,605 SH   DFND 19 0 63,213 64,392
OPENLANE INC COM 48238T109   6,785,809 458,191 SH   DFND 2 0 453,164 5,027
OPENLANE INC COM 48238T109   9,123 616 SH   DFND 16 0 0 616
KB FINANCIAL GROUP INC-ADR ADR 48241A105   428,841 10,366 SH   DFND 2 0 0 10,366
KB FINANCIAL GROUP INC-ADR ADR 48241A105   6,495 157 SH   DFND 16 0 0 157
KBR INC COM 48242W106   15,940,527 287,658 SH   DFND 2 0 285,120 2,538
KBR INC COM 48242W106   63,057 1,138 SH   DFND 2,3 0 1,138 0
KBR INC COM 48242W106   43,573 786 SH   DFND 16 0 0 786
KBR INC COM 48242W106   52,609,302 949,455 SH   DFND 17 0 949,455 0
KLA CORP COM 482480100   926,987,247 1,594,680 SH   DFND 2 0 1,416,451 178,229
KLA CORP COM 482480100   32,431,890 55,792 SH   DFND 2,3 0 55,792 0
KLA CORP COM 482480100   10,877,867 18,713 SH   DFND 10 0 18,713 0
KLA CORP COM 482480100   62,632,580 107,664 SH   DFND 16 0 0 107,664
KLA CORP COM 482480100   206,362 355 SH   DFND 16,18 0 355 0
KLA CORP COM 482480100   99,984 172 SH   DFND 18 0 172 0
KLA CORP COM 482480100   53,437,165 91,927 SH   DFND 19 0 88,063 3,864
KLA CORP COM 482480100   20,773,190 43,453 SH   DFND 20 0 43,453 0
KE HOLDINGS INC-ADR ADR 482497104   202,236 12,476 SH   DFND 2 0 12,476 0
KE HOLDINGS INC-ADR ADR 482497104   222,061 13,699 SH   DFND 10 0 13,699 0
KE HOLDINGS INC-ADR ADR 482497104   3,090,436 190,650 SH   DFND 19 0 170,321 20,329
KKR INCOME OPPORTUNITIES COM 48249T106   585,173 46,553 SH   DFND 16 0 0 46,553
KKR REAL ESTATE FINANCE TRUS COM 48251K100   2,617,895 196,898 SH   DFND 2 0 194,798 2,100
KKR & CO INC LP 48251W104   126,980,799 1,532,659 SH   DFND 2 0 1,532,659 0
KKR & CO INC LP 48251W104   963,380 11,628 SH   DFND 10 0 11,628 0
KKR & CO INC LP 48251W104   6,012,145 72,562 SH   DFND 16 0 0 72,562
KKR & CO INC LP 48251W104   236,030 2,849 SH   DFND 18 0 2,849 0
KKR & CO INC LP 48251W104   3,043,909 36,740 SH   DFND 19 0 27,391 9,349
KT CORP-SP ADR ADR 48268K101   412,836 30,717 SH   DFND 2 0 0 30,717
KT CORP-SP ADR ADR 48268K101   6,619 322 SH   DFND 16 0 0 322
KADANT INC COM 48282T104   116,048 414 SH   DFND 2 0 414 0
KADANT INC COM 48282T104   47,155,991 168,228 SH   DFND 10 0 153,707 14,521
KADANT INC COM 48282T104   488,051 1,741 SH   DFND 16 0 0 1,741
KAISER ALUMINUM CORP COM 483007704   4,525,406 63,568 SH   DFND 2 0 63,018 550
KAISER ALUMINUM CORP COM 483007704   925 13 SH   DFND 16 0 0 13
KAMAN CORP COM 483548103   2,942,480 122,845 SH   DFND 2 0 120,045 2,800
KAMAN CORP COM 483548103   32,395 1,353 SH   DFND 16 0 0 1,353
KANZHUN LTD - ADR ADR 48553T106   853,505 51,385 SH   DFND 2 0 51,385 0
KANZHUN LTD - ADR ADR 48553T106   544,426 32,777 SH   DFND 10 0 32,777 0
KARAT PACKAGING INC COM 48563L101   9,442,156 379,966 SH   DFND 2 0 379,966 0
KARUNA THERAPEUTICS INC COM 48576A100   1,450,882 4,584 SH   DFND 2 0 4,584 0
KARUNA THERAPEUTICS INC COM 48576A100   11,711 37 SH   DFND 2,3 0 37 0
KARUNA THERAPEUTICS INC COM 48576A100   1,506,271 4,759 SH   DFND 3 0 4,759 0
KARUNA THERAPEUTICS INC COM 48576A100   538,384 1,701 SH   DFND 16 0 0 1,701
KARUNA THERAPEUTICS INC COM 48576A100   9,856,121 31,140 SH   DFND 17 0 31,140 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   265,483 306,917 SH   DFND 2 0 306,917 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   2,638 3,050 SH   DFND 16 0 0 3,050
KB HOME COM 48666K109   42,696,220 683,577 SH   DFND 2 0 653,177 30,400
KB HOME COM 48666K109   1,998,720 32,000 SH   DFND 2,3 0 32,000 0
KB HOME COM 48666K109   2,218,704 35,522 SH   DFND 3 0 35,522 0
KB HOME COM 48666K109   328,883 5,266 SH   DFND 16 0 0 5,266
KEARNY FINANCIAL CORP/MD COM 48716P108   1,187,027 132,333 SH   DFND 2 0 132,333 0
KELLANOVA COM 487836108   4,625,937 82,739 SH   DFND 2 0 67,145 15,594
KELLANOVA COM 487836108   17,749,357 317,463 SH   DFND 10 0 310,754 6,709
KELLANOVA COM 487836108   2,303,962 41,037 SH   DFND 16 0 0 41,037
KELLANOVA COM 487836108   75,269 1,346 SH   DFND 18 0 1,346 0
KELLANOVA COM 487836108   5,975,884 106,884 SH   DFND 19 0 10,587 96,297
KELLY SERVICES INC -A COM 488152208   4,221,002 195,236 SH   DFND 2 0 0 195,236
KELLY SERVICES INC -A COM 488152208   128,142 5,935 SH   DFND 16 0 0 5,935
KEMPER CORP COM 488401100   47,174,176 969,266 SH   DFND 2 0 967,014 2,252
KEMPER CORP COM 488401100   169,858 3,490 SH   DFND 2,3 0 3,490 0
KEMPER CORP COM 488401100   10,707 220 SH   DFND 16 0 0 220
KEMPER CORP COM 488401100   16,223 333 SH   DFND 18 0 333 0
ZEVRA THERAPEUTICS INC COM 488445206   70,982 10,837 SH   DFND 2 0 10,837 0
ZEVRA THERAPEUTICS INC COM 488445206   2,758 421 SH   DFND 16 0 0 421
KENNAMETAL INC COM 489170100   6,253,430 242,475 SH   DFND 2 0 230,075 12,400
KENNAMETAL INC COM 489170100   30,826 1,195 SH   DFND 16 0 0 1,195
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,282,974 345,916 SH   DFND 2 0 337,416 8,500
KENNEDY-WILSON HOLDINGS INC COM 489398107   22,388 1,808 SH   DFND 16 0 0 1,808
KENVUE INC COM 49177J102   81,449,949 3,783,091 SH   DFND 2 0 3,746,353 36,738
KENVUE INC COM 49177J102   750,407 34,854 SH   DFND 10 0 34,854 0
KENVUE INC COM 49177J102   5,825,825 270,580 SH   DFND 16 0 0 270,580
KENVUE INC COM 49177J102   15,545 722 SH   DFND 16,18 0 722 0
KENVUE INC COM 49177J102   123,065 5,716 SH   DFND 18 0 5,665 51
KEURIG DR PEPPER INC COM 49271V100   26,323,499 790,021 SH   DFND 2 0 789,966 55
KEURIG DR PEPPER INC COM 49271V100   706,184 21,194 SH   DFND 10 0 21,194 0
KEURIG DR PEPPER INC COM 49271V100   10,094,761 301,205 SH   DFND 16 0 0 301,205
KEURIG DR PEPPER INC COM 49271V100   59,774 1,794 SH   DFND 16,18 0 1,794 0
KEURIG DR PEPPER INC COM 49271V100   17,760 533 SH   DFND 18 0 75 458
KEURIG DR PEPPER INC COM 49271V100   26,421,161 792,952 SH   DFND 19 0 520,019 272,933
KEYCORP COM 493267108   12,032,942 835,621 SH   DFND 2 0 725,335 110,286
KEYCORP COM 493267108   280,138 19,454 SH   DFND 10 0 19,454 0
KEYCORP COM 493267108   9,853,794 684,292 SH   DFND 16 0 0 684,292
KEYCORP COM 493267108   49,230 3,419 SH   DFND 18 0 3,419 0
KEYCORP COM 493267108   1,417,853 98,462 SH   DFND 19 0 79,004 19,458
KEYSIGHT TECHNOLOGIES IN COM 49338L103   30,439,964 191,338 SH   DFND 2 0 181,532 9,806
KEYSIGHT TECHNOLOGIES IN COM 49338L103   571,292 3,591 SH   DFND 10 0 3,591 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   21,758,958 136,646 SH   DFND 16 0 0 136,646
KEYSIGHT TECHNOLOGIES IN COM 49338L103   57,909 364 SH   DFND 16,18 0 364 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   84,477 531 SH   DFND 18 0 531 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   17,024,380 107,011 SH   DFND 19 0 65,082 41,929
KFORCE INC COM 493732101   1,244,320 18,418 SH   DFND 2 0 18,418 0
KFORCE INC COM 493732101   223,765 3,312 SH   DFND 16 0 0 3,312
KILROY REALTY CORP COM 49427F108   7,882,827 197,550 SH   DFND 2 0 190,149 7,401
KILROY REALTY CORP COM 49427F108   269,619 6,768 SH   DFND 16 0 0 6,768
KILROY REALTY CORP COM 49427F108   501,376 16,372 SH   DFND 23 0 16,372 0
KIMBALL ELECTRONICS INC COM 49428J109   1,285,111 47,685 SH   DFND 2 0 47,685 0
KIMBELL ROYALTY PARTNERS LP LP 49435R102   2,460,976 163,520 SH   DFND 2 0 163,520 0
KIMBELL ROYALTY PARTNERS LP LP 49435R102   2,170,255 144,203 SH   DFND 16 0 0 144,203
KIMBERLY-CLARK CORP COM 494368103   71,346,627 586,891 SH   DFND 2 0 375,376 211,515
KIMBERLY-CLARK CORP COM 494368103   831,007 6,839 SH   DFND 10 0 6,839 0
KIMBERLY-CLARK CORP COM 494368103   18,990,014 156,271 SH   DFND 16 0 0 156,271
KIMBERLY-CLARK CORP COM 494368103   83,807 690 SH   DFND 16,18 0 690 0
KIMBERLY-CLARK CORP COM 494368103   426,596 3,511 SH   DFND 18 0 3,496 15
KIMBERLY-CLARK CORP COM 494368103   3,070,436 25,269 SH   DFND 19 0 18,007 7,262
KIMCO REALTY CORP COM 49446R109   17,078,836 801,447 SH   DFND 2 0 801,356 91
KIMCO REALTY CORP COM 49446R109   300,236 14,089 SH   DFND 10 0 14,089 0
KIMCO REALTY CORP COM 49446R109   852,024 39,982 SH   DFND 16 0 0 39,982
KIMCO REALTY CORP COM 49446R109   363,740 17,069 SH   DFND 19 0 0 17,069
KIMCO REALTY CORP COM 49446R109   2,006,287 215,700 SH   DFND 23 0 215,700 0
KINDER MORGAN INC COM 49456B101   13,651,015 773,867 SH   DFND 2 0 773,772 95
KINDER MORGAN INC COM 49456B101   715,408 40,556 SH   DFND 10 0 40,556 0
KINDER MORGAN INC COM 49456B101   39,746,077 2,250,712 SH   DFND 16 0 0 2,250,712
KINDER MORGAN INC COM 49456B101   43,536 2,468 SH   DFND 16,18 0 2,468 0
KINDER MORGAN INC COM 49456B101   42,054 2,384 SH   DFND 18 0 2,058 326
KINDER MORGAN INC COM 49456B101   7,187,242 407,440 SH   DFND 19 0 149,602 257,838
KINROSS GOLD CORP COM 496902404   3,563 589 SH   DFND 2 0 589 0
KINROSS GOLD CORP COM 496902404   24,570 4,061 SH   DFND 16 0 0 4,061
KINROSS GOLD CORP COM 496902404   242,180 30,197 SH   DFND 19 0 0 30,197
KINSALE CAPITAL GROUP INC COM 49714P108   34,794,134 103,891 SH   DFND 2 0 103,428 463
KINSALE CAPITAL GROUP INC COM 49714P108   2,441,494 7,289 SH   DFND 16 0 0 7,289
KIRBY CORP COM 497266106   17,749,507 226,166 SH   DFND 2 0 221,536 4,630
KIRBY CORP COM 497266106   331,107 4,219 SH   DFND 16 0 0 4,219
KIRBY CORP COM 497266106   19,797,522 252,262 SH   DFND 19 0 252,262 0
KITE REALTY GROUP TRUST COM 49803T300   38,313,405 1,676,002 SH   DFND 2 0 1,572,976 103,026
KITE REALTY GROUP TRUST COM 49803T300   2,738,628 119,800 SH   DFND 2,3 0 119,800 0
KITE REALTY GROUP TRUST COM 49803T300   379,289 16,592 SH   DFND 16 0 0 16,592
KITE REALTY GROUP TRUST COM 49803T300   54,498 2,384 SH   DFND 18 0 2,384 0
KITE REALTY GROUP TRUST COM 49803T300   780,395 34,138 SH   DFND 23 0 34,138 0
KLAVIYO INC-A COM 49845K101   1,475,729 53,122 SH   DFND 2 0 53,122 0
KLAVIYO INC-A COM 49845K101   722 26 SH   DFND 16 0 0 26
KNIFE RIVER CORP COM 498894104   24,564,401 371,176 SH   DFND 2 0 369,010 2,166
KNIFE RIVER CORP COM 498894104   1,180,254 17,834 SH   DFND 3 0 17,834 0
KNIFE RIVER CORP COM 498894104   275,176 4,158 SH   DFND 16 0 0 4,158
KNIGHT-SWIFT TRANSPORTATION COM 499049104   27,004,702 468,425 SH   DFND 2 0 462,979 5,446
KNIGHT-SWIFT TRANSPORTATION COM 499049104   188,054 3,262 SH   DFND 10 0 3,262 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   3,215,109 55,350 SH   DFND 16 0 0 55,350
KNIGHT-SWIFT TRANSPORTATION COM 499049104   3,113 54 SH   DFND 16,18 0 54 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   5,188 90 SH   DFND 18 0 90 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   229,562 3,982 SH   DFND 19 0 0 3,982
KNOWLES CORP COM 49926D109   19,755,267 1,103,030 SH   DFND 2 0 1,029,112 73,918
KNOWLES CORP COM 49926D109   1,434,591 80,100 SH   DFND 2,3 0 80,100 0
KNOWLES CORP COM 49926D109   1,200 67 SH   DFND 16 0 0 67
KODIAK SCIENCES INC COM 50015M109   101,870 33,510 SH   DFND 2 0 33,510 0
KODIAK SCIENCES INC COM 50015M109   359 118 SH   DFND 16 0 0 118
KOHLS CORP COM 500255104   20,960,290 730,833 SH   DFND 2 0 720,433 10,400
KOHLS CORP COM 500255104   1,054,943 36,752 SH   DFND 16 0 0 36,752
KOHLS CORP COM 500255104   11,874 414 SH   DFND 16,18 0 414 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303   371,659 15,931 SH   DFND 2 0 0 15,931
KONINKLIJKE PHILIPS NVR- NY COM 500472303   751,209 31,917 SH   DFND 16 0 0 31,917
KONINKLIJKE PHILIPS NVR- NY COM 500472303   19,320 828 SH   DFND 18 0 0 828
KONTOOR BRANDS INC COM 50050N103   41,630,956 666,949 SH   DFND 2 0 635,583 31,366
KONTOOR BRANDS INC COM 50050N103   2,136,012 34,220 SH   DFND 2,3 0 34,220 0
KONTOOR BRANDS INC COM 50050N103   59,367,663 951,100 SH   DFND 10 0 951,100 0
KONTOOR BRANDS INC COM 50050N103   102,354 1,640 SH   DFND 16 0 0 1,640
KONTOOR BRANDS INC COM 50050N103   2,746 44 SH   DFND 16,18 0 44 0
KONTOOR BRANDS INC COM 50050N103   24,234,128 388,243 SH   DFND 19 0 388,243 0
KOPPERS HOLDINGS INC COM 50060P106   4,183,599 81,679 SH   DFND 2 0 80,879 800
KOPPERS HOLDINGS INC COM 50060P106   1,567,281 30,599 SH   DFND 3 0 30,599 0
KOPPERS HOLDINGS INC COM 50060P106   222,329 4,341 SH   DFND 16 0 0 4,341
KOREA ELEC POWER CORP-SP ADR ADR 500631106   89,668 12,368 SH   DFND 2 0 0 12,368
KOREA ELEC POWER CORP-SP ADR ADR 500631106   5,539 764 SH   DFND 16 0 0 764
KORN FERRY COM 500643200   31,814,339 536,013 SH   DFND 2 0 530,634 5,379
KORN FERRY COM 500643200   177,525 2,991 SH   DFND 16 0 0 2,991
KOSMOS ENERGY LTD COM 500688106   2,027,232 302,121 SH   DFND 2 0 302,121 0
KOSMOS ENERGY LTD COM 500688106   62,356 9,293 SH   DFND 16 0 0 9,293
KOSMOS ENERGY LTD COM 500688106   11,001,629 1,639,587 SH   DFND 19 0 1,639,587 0
KRAFT HEINZ CO/THE COM 500754106   76,780,412 2,076,269 SH   DFND 2 0 2,011,340 64,929
KRAFT HEINZ CO/THE COM 500754106   643,045 17,389 SH   DFND 10 0 17,389 0
KRAFT HEINZ CO/THE COM 500754106   25,107,427 678,842 SH   DFND 16 0 0 678,842
KRAFT HEINZ CO/THE COM 500754106   101,075 2,733 SH   DFND 18 0 2,733 0
KRAFT HEINZ CO/THE COM 500754106   1,480,975 40,048 SH   DFND 19 0 8,445 31,603
KRANESHARES CSI CHINA INTERN COM 500767306   3,028,919 112,182 SH   DFND 16 0 0 112,182
KRATOS DEFENSE & SECURITY COM 50077B207   28,650,015 1,412,026 SH   DFND 2 0 1,409,689 2,337
KRATOS DEFENSE & SECURITY COM 50077B207   1,369,778 67,510 SH   DFND 3 0 67,510 0
KRATOS DEFENSE & SECURITY COM 50077B207   164,248 8,095 SH   DFND 16 0 0 8,095
KROGER CO COM 501044101   100,409,969 2,196,674 SH   DFND 2 0 641,081 1,555,593
KROGER CO COM 501044101   1,043,011 22,818 SH   DFND 10 0 22,818 0
KROGER CO COM 501044101   13,489,901 295,179 SH   DFND 16 0 0 295,179
KROGER CO COM 501044101   247,083 5,405 SH   DFND 18 0 5,405 0
KROGER CO COM 501044101   14,845,237 324,770 SH   DFND 19 0 323,842 928
KRYSTAL BIOTECH INC COM 501147102   1,977,392 15,939 SH   DFND 2 0 15,939 0
KULICKE & SOFFA INDUSTRIES COM 501242101   43,905,952 802,355 SH   DFND 2 0 785,407 16,948
KULICKE & SOFFA INDUSTRIES COM 501242101   4,857,604 88,772 SH   DFND 10 0 0 88,772
KULICKE & SOFFA INDUSTRIES COM 501242101   194,965 3,565 SH   DFND 16 0 0 3,565
KULR TECHNOLOGY GROUP INC COM 50125G109   2,775 15,000 SH   DFND 18 0 15,000 0
KURA SUSHI USA INC-CLASS A COM 501270102   31,317,478 412,072 SH   DFND 2 0 411,156 916
KURA SUSHI USA INC-CLASS A COM 501270102   1,996,520 26,270 SH   DFND 3 0 26,270 0
KYNDRYL HOLDINGS INC COM 50155Q100   38,406,946 1,848,265 SH   DFND 2 0 1,771,470 76,795
KYNDRYL HOLDINGS INC COM 50155Q100   1,881,421 90,540 SH   DFND 2,3 0 90,540 0
KYNDRYL HOLDINGS INC COM 50155Q100   1,933,745 93,058 SH   DFND 3 0 93,058 0
KYNDRYL HOLDINGS INC COM 50155Q100   193,633 9,652 SH   DFND 16 0 0 9,652
KYNDRYL HOLDINGS INC COM 50155Q100   16,998 818 SH   DFND 18 0 818 0
LGI HOMES INC COM 50187T106   12,909,861 96,950 SH   DFND 2 0 96,398 552
LGI HOMES INC COM 50187T106   28,896 217 SH   DFND 16 0 0 217
LKQ CORP COM 501889208   13,149,036 275,142 SH   DFND 2 0 275,122 20
LKQ CORP COM 501889208   258,592 5,411 SH   DFND 10 0 5,411 0
LKQ CORP COM 501889208   332,032 6,948 SH   DFND 16 0 0 6,948
LKQ CORP COM 501889208   5,352 112 SH   DFND 18 0 96 16
LKQ CORP COM 501889208   25,073,501 524,660 SH   DFND 19 0 432,244 92,416
LCI INDUSTRIES COM 50189K103   11,789,461 93,783 SH   DFND 2 0 92,425 1,358
LCI INDUSTRIES COM 50189K103   629,702 5,009 SH   DFND 16 0 0 5,009
LMP CAPITAL AND INCOME FUND COM 50208A102   419,354 29,932 SH   DFND 16 0 0 29,932
LPL FINANCIAL HOLDINGS INC COM 50212V100   14,205,082 62,407 SH   DFND 2 0 62,407 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   348,486 1,531 SH   DFND 10 0 1,531 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,967,081 8,643 SH   DFND 16 0 0 8,643
LPL FINANCIAL HOLDINGS INC COM 50212V100   7,967 35 SH   DFND 16,18 0 35 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   29,363 129 SH   DFND 18 0 118 11
LPL FINANCIAL HOLDINGS INC COM 50212V100   703,346 3,090 SH   DFND 19 0 1,438 1,652
LSB INDUSTRIES INC COM 502160104   3,212 345 SH   DFND 2 0 345 0
LSB INDUSTRIES INC COM 502160104   104,372 11,211 SH   DFND 16 0 0 11,211
LTC PROPERTIES INC COM 502175102   3,836,895 119,455 SH   DFND 2 0 119,455 0
LTC PROPERTIES INC COM 502175102   136,935 4,263 SH   DFND 16 0 0 4,263
LTC PROPERTIES INC COM 502175102   931 29 SH   DFND 18 0 0 29
L3HARRIS TECHNOLOGIES INC COM 502431109   270,783,905 1,285,651 SH   DFND 2 0 1,261,498 24,153
L3HARRIS TECHNOLOGIES INC COM 502431109   6,517,847 30,946 SH   DFND 2,3 0 30,946 0
L3HARRIS TECHNOLOGIES INC COM 502431109   805,622 3,825 SH   DFND 10 0 3,825 0
L3HARRIS TECHNOLOGIES INC COM 502431109   186,270,770 881,581 SH   DFND 16 0 0 881,581
L3HARRIS TECHNOLOGIES INC COM 502431109   356,879 1,692 SH   DFND 16,18 0 1,692 0
L3HARRIS TECHNOLOGIES INC COM 502431109   127,846 607 SH   DFND 18 0 582 25
L3HARRIS TECHNOLOGIES INC COM 502431109   8,506,521 40,388 SH   DFND 19 0 40,388 0
LA-Z-BOY INC COM 505336107   11,552,084 312,895 SH   DFND 2 0 309,743 3,152
LA-Z-BOY INC COM 505336107   1,971,417 53,397 SH   DFND 3 0 53,397 0
LA-Z-BOY INC COM 505336107   194,994 5,282 SH   DFND 16 0 0 5,282
LABORATORY CRP OF AMER HLDGS COM 50540R409   125,738,647 553,208 SH   DFND 2 0 545,960 7,248
LABORATORY CRP OF AMER HLDGS COM 50540R409   399,803 1,759 SH   DFND 3 0 1,759 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   406,849 1,790 SH   DFND 10 0 1,790 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   1,915,206 8,392 SH   DFND 16 0 0 8,392
LABORATORY CRP OF AMER HLDGS COM 50540R409   78,574 346 SH   DFND 18 0 346 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   488,674 2,150 SH   DFND 19 0 0 2,150
LADDER CAPITAL CORP-REIT COM 505743104   28,599 2,436 SH   DFND 2 0 2,436 0
LADDER CAPITAL CORP-REIT COM 505743104   216,797 18,836 SH   DFND 16 0 0 18,836
LAKELAND BANCORP INC COM 511637100   837,365 56,617 SH   DFND 2 0 56,617 0
LAKELAND FINANCIAL CORP COM 511656100   5,995,111 92,006 SH   DFND 2 0 91,056 950
LAKELAND FINANCIAL CORP COM 511656100   21,633 332 SH   DFND 2,3 0 332 0
LAKELAND FINANCIAL CORP COM 511656100   10,751 165 SH   DFND 16 0 0 165
LAKELAND FINANCIAL CORP COM 511656100   18,033,616 276,759 SH   DFND 17 0 276,759 0
LAM RESEARCH CORP COM 512807108   2,707,590,634 3,456,753 SH   DFND 2 0 3,192,797 263,956
LAM RESEARCH CORP COM 512807108   38,713,409 49,426 SH   DFND 2,3 0 49,426 0
LAM RESEARCH CORP COM 512807108   19,398,217 24,766 SH   DFND 2,10 0 24,766 0
LAM RESEARCH CORP COM 512807108   435,493 556 SH   DFND 3 0 556 0
LAM RESEARCH CORP COM 512807108   475,415,320 606,970 SH   DFND 10 0 509,206 97,764
LAM RESEARCH CORP COM 512807108   66,421,529 84,784 SH   DFND 16 0 0 84,784
LAM RESEARCH CORP COM 512807108   282,142 360 SH   DFND 16,18 0 360 0
LAM RESEARCH CORP COM 512807108   125,034 160 SH   DFND 18 0 157 3
LAM RESEARCH CORP COM 512807108   42,231,029 53,917 SH   DFND 19 0 43,369 10,548
LAMAR ADVERTISING CO-A COM 512816109   97,460,248 917,014 SH   DFND 2 0 913,031 3,983
LAMAR ADVERTISING CO-A COM 512816109   429,371 4,040 SH   DFND 2,3 0 4,040 0
LAMAR ADVERTISING CO-A COM 512816109   3,611,731 33,964 SH   DFND 16 0 0 33,964
LAMB WESTON HOLDINGS INC COM 513272104   16,285,381 150,665 SH   DFND 2 0 150,665 0
LAMB WESTON HOLDINGS INC COM 513272104   79,781,229 738,100 SH   DFND 10 0 732,748 5,352
LAMB WESTON HOLDINGS INC COM 513272104   3,728,251 34,751 SH   DFND 16 0 0 34,751
LAMB WESTON HOLDINGS INC COM 513272104   21,615 200 SH   DFND 18 0 174 26
LAMB WESTON HOLDINGS INC COM 513272104   3,187,034 29,485 SH   DFND 19 0 21,333 8,152
LANCASTER COLONY CORP COM 513847103   3,715,322 22,329 SH   DFND 2 0 21,469 860
LANCASTER COLONY CORP COM 513847103   497,837 2,960 SH   DFND 16 0 0 2,960
LANDSTAR SYSTEM INC COM 515098101   18,732,734 96,735 SH   DFND 2 0 94,940 1,795
LANDSTAR SYSTEM INC COM 515098101   1,712,088 8,841 SH   DFND 16 0 0 8,841
LANDS' END INC COM 51509F105   415,545 43,467 SH   DFND 2 0 43,467 0
LANDS' END INC COM 51509F105   956 100 SH   DFND 16 0 0 100
LANDSEA HOMES CORP COM 51509P103   6,145,158 467,668 SH   DFND 2 0 467,668 0
LANDSEA HOMES CORP COM 51509P103   131 10 SH   DFND 16 0 0 10
LANTHEUS HOLDINGS INC COM 516544103   11,758,672 189,656 SH   DFND 2 0 186,756 2,900
LANTHEUS HOLDINGS INC COM 516544103   2,828,006 45,650 SH   DFND 16 0 0 45,650
VITAL ENERGY INC COM 516806205   4,792,144 105,345 SH   DFND 2 0 105,345 0
VITAL ENERGY INC COM 516806205   155,303 3,414 SH   DFND 16 0 0 3,414
LAS VEGAS SANDS CORP COM 517834107   225,541,170 4,583,239 SH   DFND 2 0 4,487,698 95,541
LAS VEGAS SANDS CORP COM 517834107   6,026,109 122,457 SH   DFND 2,3 0 122,457 0
LAS VEGAS SANDS CORP COM 517834107   3,608,815 73,335 SH   DFND 10 0 7,672 65,663
LAS VEGAS SANDS CORP COM 517834107   1,577,179 32,050 SH   DFND 16 0 0 32,050
LAS VEGAS SANDS CORP COM 517834107   3,346 68 SH   DFND 16,18 0 68 0
LAS VEGAS SANDS CORP COM 517834107   21,252,962 431,883 SH   DFND 19 0 421,854 10,029
LATHAM GROUP INC COM 51819L107   3,940,110 1,498,141 SH   DFND 2 0 1,498,141 0
LATHAM GROUP INC COM 51819L107   2,538,536 965,223 SH   DFND 10 0 965,223 0
LATHAM GROUP INC COM 51819L107   402 153 SH   DFND 16 0 0 153
LATTICE SEMICONDUCTOR CORP COM 518415104   61,680,081 894,044 SH   DFND 2 0 885,762 8,282
LATTICE SEMICONDUCTOR CORP COM 518415104   38,565 559 SH   DFND 2,3 0 559 0
LATTICE SEMICONDUCTOR CORP COM 518415104   638,089 9,249 SH   DFND 3 0 9,249 0
LATTICE SEMICONDUCTOR CORP COM 518415104   41,680,377 604,151 SH   DFND 10 0 552,243 51,908
LATTICE SEMICONDUCTOR CORP COM 518415104   435,327 6,310 SH   DFND 16 0 0 6,310
LATTICE SEMICONDUCTOR CORP COM 518415104   32,254,619 467,526 SH   DFND 17 0 467,526 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,574,431 37,316 SH   DFND 19 0 32,676 4,640
HARTFORD MULTIFACTOR DEVELOP COM 518416102   5,177,658 188,821 SH   DFND 16 0 0 188,821
HARTFORD MULTIFACTOR US EQUI COM 518416409   104,095,215 2,364,580 SH   DFND 16 0 0 2,364,580
HARTFORD MULTIFACTOR US EQUI COM 518416409   15,001 341 SH   DFND 18 0 0 341
ESTEE LAUDER COMPANIES-CL A COM 518439104   12,923,884 88,368 SH   DFND 2 0 84,662 3,706
ESTEE LAUDER COMPANIES-CL A COM 518439104   686,498 4,694 SH   DFND 10 0 4,694 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   7,299,192 49,872 SH   DFND 16 0 0 49,872
ESTEE LAUDER COMPANIES-CL A COM 518439104   34,369 235 SH   DFND 16,18 0 235 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   38,171 261 SH   DFND 18 0 224 37
ESTEE LAUDER COMPANIES-CL A COM 518439104   2,442,375 16,700 SH   DFND 19 0 9,126 7,574
LAZARD GLOBAL TOT RT & INC COM 52106W103   579,646 37,836 SH   DFND 16 0 0 37,836
LEAR CORP COM 521865204   39,636,660 280,693 SH   DFND 2 0 277,475 3,218
LEAR CORP COM 521865204   173,406 1,228 SH   DFND 10 0 1,228 0
LEAR CORP COM 521865204   82,193 582 SH   DFND 16 0 0 582
LEAR CORP COM 521865204   2,542 18 SH   DFND 18 0 18 0
LEAR CORP COM 521865204   9,743 69 SH   DFND 19 0 0 69
LEGGETT & PLATT INC COM 524660107   4,231,020 161,389 SH   DFND 2 0 154,670 6,719
LEGGETT & PLATT INC COM 524660107   1,321,625 50,502 SH   DFND 16 0 0 50,502
LEGGETT & PLATT INC COM 524660107   2,434 93 SH   DFND 16,18 0 93 0
LEGALZOOMCOM INC COM 52466B103   479,131 42,401 SH   DFND 2 0 42,401 0
LEGALZOOMCOM INC COM 52466B103   3,215 284 SH   DFND 16 0 0 284
LEGALZOOMCOM INC COM 52466B103   479,267 42,413 SH   DFND 19 0 0 42,413
FRANKLIN U.S. LOW VOLATILITY COM 52468L406   4,248,881 116,888 SH   DFND 16 0 0 116,888
FRANKLIN INTERNATIONAL LOW V COM 52468L505   718,358 25,971 SH   DFND 16 0 0 25,971
LEGACY HOUSING CORP COM 52472M101   10,159,297 402,827 SH   DFND 2 0 402,827 0
LEGACY HOUSING CORP COM 52472M101   454 18 SH   DFND 16 0 0 18
LEGEND BIOTECH CORP-ADR ADR 52490G102   4,694,584 78,022 SH   DFND 2 0 78,022 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   996,836 16,567 SH   DFND 3 0 16,567 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   74,731 1,242 SH   DFND 10 0 1,242 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   18,051 300 SH   DFND 16 0 0 300
LEGEND BIOTECH CORP-ADR ADR 52490G102   105,719 1,757 SH   DFND 19 0 0 1,757
LEIDOS HOLDINGS INC COM 525327102   16,541,887 152,826 SH   DFND 2 0 152,826 0
LEIDOS HOLDINGS INC COM 525327102   285,645 2,639 SH   DFND 10 0 2,639 0
LEIDOS HOLDINGS INC COM 525327102   4,016,166 37,104 SH   DFND 16 0 0 37,104
LEIDOS HOLDINGS INC COM 525327102   23,921 221 SH   DFND 16,18 0 221 0
LEIDOS HOLDINGS INC COM 525327102   5,953 55 SH   DFND 18 0 55 0
LEIDOS HOLDINGS INC COM 525327102   610,474 5,640 SH   DFND 19 0 5,640 0
LEMAITRE VASCULAR INC COM 525558201   16,175,351 284,978 SH   DFND 2 0 284,094 884
LEMAITRE VASCULAR INC COM 525558201   25,185 444 SH   DFND 16 0 0 444
LEMONADE INC COM 52567D107   4,758 295 SH   DFND 2 0 295 0
LEMONADE INC COM 52567D107   1,147,359 71,132 SH   DFND 16 0 0 71,132
LENDINGCLUB CORP COM 52603A208   2,712,669 310,374 SH   DFND 2 0 310,374 0
LENDINGCLUB CORP COM 52603A208   5,576 638 SH   DFND 16 0 0 638
LENNAR CORP-A COM 526057104   263,326,108 1,766,815 SH   DFND 2 0 1,176,631 590,184
LENNAR CORP-A COM 526057104   3,797,688 25,481 SH   DFND 10 0 8,339 17,142
LENNAR CORP-A COM 526057104   9,806,338 65,696 SH   DFND 16 0 0 65,696
LENNAR CORP-A COM 526057104   20,120 135 SH   DFND 16,18 0 135 0
LENNAR CORP-A COM 526057104   25,635 172 SH   DFND 18 0 172 0
LENNAR CORP-A COM 526057104   50,938,295 341,776 SH   DFND 19 0 334,615 7,161
LENNAR CORP - B SHS COM 526057302   1,095,590 8,173 SH   DFND 2 0 8,173 0
LENNAR CORP - B SHS COM 526057302   13,137 98 SH   DFND 16 0 0 98
LENNOX INTERNATIONAL INC COM 526107107   18,001,095 40,211 SH   DFND 2 0 39,124 1,087
LENNOX INTERNATIONAL INC COM 526107107   293,573 656 SH   DFND 10 0 656 0
LENNOX INTERNATIONAL INC COM 526107107   2,059,754 4,603 SH   DFND 16 0 0 4,603
LENNOX INTERNATIONAL INC COM 526107107   5,495,993 12,281 SH   DFND 19 0 5,005 7,276
LESLIE'S INC COM 527064109   13,431,153 1,943,727 SH   DFND 2 0 1,934,027 9,700
LESLIE'S INC COM 527064109   484 70 SH   DFND 16 0 0 70
LEVI STRAUSS & CO- CLASS A COM 52736R102   23,865,831 1,442,916 SH   DFND 2 0 1,442,916 0
LEVI STRAUSS & CO- CLASS A COM 52736R102   28,228,339 1,706,671 SH   DFND 10 0 1,558,253 148,418
LEVI STRAUSS & CO- CLASS A COM 52736R102   109,520 6,622 SH   DFND 16 0 0 6,622
LEVI STRAUSS & CO- CLASS A COM 52736R102   777 47 SH   DFND 18 0 0 47
LEXICON PHARMACEUTICALS INC COM 528872302   2,891,091 1,889,602 SH   DFND 2 0 1,889,602 0
LEXICON PHARMACEUTICALS INC COM 528872302   915 598 SH   DFND 16 0 0 598
LXP INDUSTRIAL TRUST COM 529043101   9,813,886 988,911 SH   DFND 2 0 949,777 39,134
LXP INDUSTRIAL TRUST COM 529043101   428,792 43,225 SH   DFND 16 0 0 43,225
LXP INDUSTRIAL TRUST COM 529043101   331,001 33,367 SH   DFND 23 0 33,367 0
LIBERTY ALL-STAR GROWTH FD COM 529900102   758,276 143,613 SH   DFND 16 0 0 143,613
LIBERTY ALL STAR EQUITY FUND COM 530158104   7,665,406 1,201,285 SH   DFND 16 0 0 1,201,285
LIBERTY ALL STAR EQUITY FUND COM 530158104   12,449 1,951 SH   DFND 18 0 1,951 0
LIBERTY BROADBAND-A COM 530307107   254,258 3,153 SH   DFND 2 0 3,153 0
LIBERTY BROADBAND-A COM 530307107   270,870 3,359 SH   DFND 16 0 0 3,359
LIBERTY BROADBAND-C COM 530307305   2,228,394 27,651 SH   DFND 2 0 0 27,651
LIBERTY BROADBAND-C COM 530307305   195,028 2,420 SH   DFND 10 0 0 2,420
LIBERTY BROADBAND-C COM 530307305   82,766 1,027 SH   DFND 16 0 0 1,027
LIBERTY BROADBAND-C COM 530307305   2,659 33 SH   DFND 18 0 0 33
LIBERTY BROADBAND-C COM 530307305   202,039 2,507 SH   DFND 19 0 0 2,507
LIBERTY ENERGY INC COM 53115L104   9,391,459 517,721 SH   DFND 2 0 501,421 16,300
LIBERTY ENERGY INC COM 53115L104   492,991 27,177 SH   DFND 16 0 0 27,177
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   1,526,420 24,179 SH   DFND 2 0 0 24,179
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   255,361 4,045 SH   DFND 10 0 0 4,045
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   69,506 1,101 SH   DFND 16 0 0 1,101
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   7,828 124 SH   DFND 18 0 0 124
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   72,978 1,156 SH   DFND 19 0 0 1,156
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   245,314 4,231 SH   DFND 2 0 4,231 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   18,032 311 SH   DFND 16 0 0 311
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   1,046,585 36,365 SH   DFND 2 0 0 36,365
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   95,406 3,315 SH   DFND 10 0 0 3,315
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   191,560 6,656 SH   DFND 16 0 0 6,656
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   2,441 85 SH   DFND 18 0 0 85
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   48,897 1,699 SH   DFND 19 0 0 1,699
LIBERTY MEDIA CORP-CL A NEW COM 531229813   472,974 16,457 SH   DFND 2 0 16,457 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813   40,408 1,406 SH   DFND 16 0 0 1,406
LIBERTY MEDIA CORP-CL A NEW COM 531229813   1,219 42 SH   DFND 18 0 42 0
LIBERTY MEDIA CORP-LIBERTY FORMULA CONV BND 531229AQ5   13,187,548 13,000,000 PRN   DFND 2 0 0 13,000,000
LIFE TIME GROUP HOLDINGS INC COM 53190C102   3,120,987 206,962 SH   DFND 2 0 206,962 0
LIGAND PHARMACEUTICALS COM 53220K504   6,704,194 93,870 SH   DFND 2 0 92,636 1,234
LIGAND PHARMACEUTICALS COM 53220K504   747,125 10,461 SH   DFND 3 0 10,461 0
LIGAND PHARMACEUTICALS COM 53220K504   160,266 2,244 SH   DFND 16 0 0 2,244
LIFETIME BRANDS INC COM 53222Q103   4,548,206 677,825 SH   DFND 2 0 677,825 0
LIGHTWAVE LOGIC INC COM 532275104   3,735 750 SH   DFND 2 0 750 0
LIGHTWAVE LOGIC INC COM 532275104   47,235 9,485 SH   DFND 16 0 0 9,485
ELI LILLY & CO COM 532457108   1,126,937,938 1,933,263 SH   DFND 2 0 1,842,854 90,409
ELI LILLY & CO COM 532457108   28,587,563 49,042 SH   DFND 2,3 0 49,042 0
ELI LILLY & CO COM 532457108   14,041,960 24,089 SH   DFND 2,10 0 24,089 0
ELI LILLY & CO COM 532457108   591,081 1,014 SH   DFND 3 0 1,014 0
ELI LILLY & CO COM 532457108   396,293,498 679,842 SH   DFND 10 0 643,149 36,693
ELI LILLY & CO COM 532457108   151,487,899 261,321 SH   DFND 16 0 0 261,321
ELI LILLY & CO COM 532457108   1,156,439 1,984 SH   DFND 16,18 0 1,984 0
ELI LILLY & CO COM 532457108   2,528,934 4,338 SH   DFND 18 0 4,273 65
ELI LILLY & CO COM 532457108   114,580,504 196,563 SH   DFND 19 0 156,697 39,866
EDGIO INC COM 53261M104   31,236 91,200 SH   DFND 2 0 91,200 0
LIMBACH HOLDINGS INC COM 53263P105   400,818 8,815 SH   DFND 2 0 8,815 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   18,351,850 84,371 SH   DFND 2 0 81,802 2,569
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,046,329 4,812 SH   DFND 16 0 0 4,812
LINCOLN ELECTRIC HOLDINGS COM 533900106   2,175 10 SH   DFND 18 0 0 10
LINCOLN NATIONAL CORP COM 534187109   20,010,419 741,951 SH   DFND 2 0 691,810 50,141
LINCOLN NATIONAL CORP COM 534187109   2,809,686 104,028 SH   DFND 16 0 0 104,028
LINDBLAD EXPEDITIONS HOLDING COM 535219109   1,888,232 167,545 SH   DFND 2 0 167,545 0
LINDSAY CORP COM 535555106   5,419,940 41,963 SH   DFND 2 0 41,276 687
LINDSAY CORP COM 535555106   23,636 183 SH   DFND 16 0 0 183
LINDSAY CORP COM 535555106   596,332 4,617 SH   DFND 19 0 0 4,617
LINEAGE CELL THERAPEUTICS IN COM 53566P109   27,970 25,660 SH   DFND 16 0 0 25,660
LIQUIDITY SERVICES INC COM 53635B107   2,231,157 129,643 SH   DFND 2 0 127,544 2,099
LITHIA MOTORS INC COM 536797103   16,840,367 51,143 SH   DFND 2 0 50,766 377
LITHIA MOTORS INC COM 536797103   361,236 1,097 SH   DFND 16 0 0 1,097
LITHIA MOTORS INC COM 536797103   1,976 6 SH   DFND 18 0 0 6
LITHIA MOTORS INC COM 536797103   13,491,589 40,973 SH   DFND 19 0 40,973 0
LITHIUM AMERICAS CORP CONV BND 53680QAA6   9,304,394 14,780,000 PRN   DFND 2 0 0 14,780,000
LITHIUM AMERICAS CORP COM 53681J103   301,248 47,070 SH   DFND 16 0 0 47,070
LITHIUM AMERICAS CORP COM 53681J103   640 100 SH   DFND 18 0 100 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   272,898 43,612 SH   DFND 16 0 0 43,612
LITHIUM AMERICAS ARGENTINA C COM 53681K100   632 100 SH   DFND 18 0 0 100
LITTELFUSE INC COM 537008104   10,424,405 38,961 SH   DFND 2 0 38,021 940
LITTELFUSE INC COM 537008104   73,044 273 SH   DFND 16 0 0 273
LIVE NATION ENTERTAINMENT IN COM 538034109   16,596,590 177,314 SH   DFND 2 0 173,814 3,500
LIVE NATION ENTERTAINMENT IN COM 538034109   502,913 5,373 SH   DFND 10 0 5,373 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,841,602 62,410 SH   DFND 16 0 0 62,410
LIVE NATION ENTERTAINMENT IN COM 538034109   3,089 33 SH   DFND 16,18 0 33 0
LIVE NATION ENTERTAINMENT IN COM 538034109   328,536 3,510 SH   DFND 19 0 0 3,510
LIVE OAK BANCSHARES INC COM 53803X105   1,109,244 24,379 SH   DFND 2 0 24,379 0
LIVE OAK BANCSHARES INC COM 53803X105   39,124,859 859,887 SH   DFND 10 0 785,664 74,223
LIVE OAK BANCSHARES INC COM 53803X105   1,365 30 SH   DFND 18 0 0 30
LIVENT CORP COM 53814L108   63,093,083 3,509,071 SH   DFND 2 0 3,310,992 198,079
LIVENT CORP COM 53814L108   263,119 14,634 SH   DFND 2,3 0 14,634 0
LIVENT CORP COM 53814L108   26,282,193 1,461,746 SH   DFND 2,10 0 1,461,746 0
LIVENT CORP COM 53814L108   583,325 32,443 SH   DFND 3 0 32,443 0
LIVENT CORP COM 53814L108   20,067,928 1,116,125 SH   DFND 10 0 1,035,780 80,345
LIVENT CORP COM 53814L108   9,002,500 530,502 SH   DFND 16 0 0 530,502
LIVENT CORP COM 53814L108   256,125 14,245 SH   DFND 19 0 14,245 0
LIVERAMP HOLDINGS INC COM 53815P108   11,775,643 310,867 SH   DFND 2 0 305,801 5,066
LIVERAMP HOLDINGS INC COM 53815P108   3,642,844 96,168 SH   DFND 3 0 96,168 0
LIVERAMP HOLDINGS INC COM 53815P108   38,221 1,009 SH   DFND 16 0 0 1,009
LIVERAMP HOLDINGS INC COM 53815P108   740,288 19,543 SH   DFND 19 0 0 19,543
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   11,386 4,764 SH   DFND 2 0 0 4,764
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   6,971,813 2,912,527 SH   DFND 16 0 0 2,912,527
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   6,322 2,645 SH   DFND 18 0 0 2,645
LOCKHEED MARTIN CORP COM 539830109   771,936,417 1,703,152 SH   DFND 2 0 1,426,500 276,652
LOCKHEED MARTIN CORP COM 539830109   20,257,562 44,695 SH   DFND 2,3 0 44,695 0
LOCKHEED MARTIN CORP COM 539830109   4,015,253 8,859 SH   DFND 10 0 4,516 4,343
LOCKHEED MARTIN CORP COM 539830109   139,460,014 307,656 SH   DFND 16 0 0 307,656
LOCKHEED MARTIN CORP COM 539830109   621,516 1,371 SH   DFND 16,18 0 1,371 0
LOCKHEED MARTIN CORP COM 539830109   830,949 1,833 SH   DFND 18 0 1,798 35
LOCKHEED MARTIN CORP COM 539830109   19,872,132 53,313 SH   DFND 20 0 53,313 0
LOEWS CORP COM 540424108   6,691,704 96,159 SH   DFND 2 0 83,235 12,924
LOEWS CORP COM 540424108   273,837 3,935 SH   DFND 10 0 3,935 0
LOEWS CORP COM 540424108   491,941 7,069 SH   DFND 16 0 0 7,069
LOEWS CORP COM 540424108   21,573 310 SH   DFND 18 0 310 0
LOEWS CORP COM 540424108   1,846,988 26,541 SH   DFND 19 0 24,806 1,735
LOUISIANA-PACIFIC CORP COM 546347105   9,004,123 127,123 SH   DFND 2 0 126,310 813
LOUISIANA-PACIFIC CORP COM 546347105   250,817 3,541 SH   DFND 16 0 0 3,541
LOUISIANA-PACIFIC CORP COM 546347105   10,666 151 SH   DFND 18 0 151 0
LOVESAC CO/THE COM 54738L109   3,968,273 155,314 SH   DFND 2 0 155,314 0
LOVESAC CO/THE COM 54738L109   65,664 2,570 SH   DFND 16 0 0 2,570
LOWE'S COS INC COM 548661107   456,768,559 2,052,431 SH   DFND 2 0 1,540,950 511,481
LOWE'S COS INC COM 548661107   46,522,298 209,042 SH   DFND 10 0 209,042 0
LOWE'S COS INC COM 548661107   53,652,318 241,055 SH   DFND 16 0 0 241,055
LOWE'S COS INC COM 548661107   634,432 2,851 SH   DFND 16,18 0 2,851 0
LOWE'S COS INC COM 548661107   1,198,529 5,385 SH   DFND 18 0 5,355 30
LOWE'S COS INC COM 548661107   68,755,487 308,944 SH   DFND 19 0 291,182 17,762
LOWE'S COS INC COM 548661107   30,243,071 165,240 SH   DFND 20 0 165,240 0
LUCID GROUP INC COM 549498103   78,643 18,680 SH   DFND 2 0 18,680 0
LUCID GROUP INC COM 549498103   43,014 10,217 SH   DFND 10 0 10,217 0
LUCID GROUP INC COM 549498103   92,772 22,036 SH   DFND 16 0 0 22,036
LUCID GROUP INC COM 549498103   379,452 90,131 SH   DFND 19 0 90,131 0
LULULEMON ATHLETICA INC COM 550021109   298,970,129 584,737 SH   DFND 2 0 531,948 52,789
LULULEMON ATHLETICA INC COM 550021109   11,193,161 21,892 SH   DFND 2,3 0 21,892 0
LULULEMON ATHLETICA INC COM 550021109   476,011 931 SH   DFND 3 0 931 0
LULULEMON ATHLETICA INC COM 550021109   2,416,357 4,726 SH   DFND 10 0 3,976 750
LULULEMON ATHLETICA INC COM 550021109   37,215,624 72,702 SH   DFND 16 0 0 72,702
LULULEMON ATHLETICA INC COM 550021109   22,496 44 SH   DFND 16,18 0 44 0
LULULEMON ATHLETICA INC COM 550021109   88,964 174 SH   DFND 18 0 174 0
LULULEMON ATHLETICA INC COM 550021109   3,113,756 6,090 SH   DFND 19 0 0 6,090
LULU'S FASHION LOUNGE HOLDIN COM 55003A108   2,427,432 1,305,071 SH   DFND 2 0 1,305,071 0
LL FLOORING HOLDINGS INC COM 55003T107   842,010 215,900 SH   DFND 2 0 215,900 0
LL FLOORING HOLDINGS INC COM 55003T107   12 3 SH   DFND 16 0 0 3
LUMEN TECHNOLOGIES INC COM 550241103   5,431,905 2,968,254 SH   DFND 2 0 2,881,254 87,000
LUMEN TECHNOLOGIES INC COM 550241103   124,099 67,814 SH   DFND 16 0 0 67,814
LUMEN TECHNOLOGIES INC COM 550241103   2,104 1,150 SH   DFND 18 0 1,150 0
LUMENTUM HOLDINGS INC COM 55024U109   157,676,057 3,007,937 SH   DFND 2 0 2,973,161 34,776
LUMENTUM HOLDINGS INC COM 55024U109   7,736,301 147,583 SH   DFND 10 0 0 147,583
LUMENTUM HOLDINGS INC COM 55024U109   2,118,464 39,194 SH   DFND 16 0 0 39,194
LUMENTUM HOLDINGS INC COM 55024U109   1,363 26 SH   DFND 18 0 26 0
LUMENTUM HOLDINGS INC CONV BND 55024UAF6   18,599,955 23,637,000 PRN   DFND 2 0 0 23,637,000
LUMINAR TECHNOLOGIES INC COM 550424105   2,258 670 SH   DFND 2 0 670 0
LUMINAR TECHNOLOGIES INC COM 550424105   39,112 11,606 SH   DFND 16 0 0 11,606
LUTHER BURBANK CORP COM 550550107   443,394 41,400 SH   DFND 2 0 41,400 0
LYFT INC-A COM 55087P104   17,717,550 1,181,958 SH   DFND 2 0 1,082,637 99,321
LYFT INC-A COM 55087P104   997,869 66,536 SH   DFND 16 0 0 66,536
LYFT INC-A COM 55087P104   32,933 2,197 SH   DFND 18 0 2,197 0
M & T BANK CORP COM 55261F104   86,002,348 627,388 SH   DFND 2 0 607,773 19,615
M & T BANK CORP COM 55261F104   460,040 3,356 SH   DFND 10 0 3,356 0
M & T BANK CORP COM 55261F104   4,802,813 35,033 SH   DFND 16 0 0 35,033
M & T BANK CORP COM 55261F104   22,853 167 SH   DFND 18 0 160 7
M & T BANK CORP COM 55261F104   17,558,166 128,087 SH   DFND 19 0 124,555 3,532
MDC HOLDINGS INC COM 552676108   10,906,792 197,408 SH   DFND 2 0 190,252 7,156
MDC HOLDINGS INC COM 552676108   2,433,087 44,038 SH   DFND 16 0 0 44,038
MDC HOLDINGS INC COM 552676108   10,608 192 SH   DFND 18 0 192 0
MDC HOLDINGS INC COM 552676108   8,787,954 159,058 SH   DFND 19 0 159,058 0
MDU RESOURCES GROUP INC COM 552690109   4,612,984 232,875 SH   DFND 2 0 227,475 5,400
MDU RESOURCES GROUP INC COM 552690109   340,753 17,210 SH   DFND 16 0 0 17,210
MFS MUNICIPAL INCOME TRUST COM 552738106   241,979 46,805 SH   DFND 16 0 0 46,805
MFS INTERMEDIATE INC TRUST COM 55273C107   3,716,668 1,386,816 SH   DFND 16 0 0 1,386,816
MGE ENERGY INC COM 55277P104   74,407 1,029 SH   DFND 2 0 1,029 0
MGE ENERGY INC COM 55277P104   405,080 5,602 SH   DFND 16 0 0 5,602
MGIC INVESTMENT CORP COM 552848103   44,938,003 2,329,601 SH   DFND 2 0 2,223,617 105,984
MGIC INVESTMENT CORP COM 552848103   1,814,417 94,060 SH   DFND 2,3 0 94,060 0
MGIC INVESTMENT CORP COM 552848103   522,828 26,301 SH   DFND 16 0 0 26,301
MGM RESORTS INTERNATIONAL COM 552953101   61,759,870 1,382,271 SH   DFND 2 0 1,256,708 125,563
MGM RESORTS INTERNATIONAL COM 552953101   601,795 13,469 SH   DFND 10 0 5,763 7,706
MGM RESORTS INTERNATIONAL COM 552953101   5,039,702 112,796 SH   DFND 16 0 0 112,796
MGM RESORTS INTERNATIONAL COM 552953101   35,565 796 SH   DFND 18 0 796 0
MGM RESORTS INTERNATIONAL COM 552953101   197,262 4,415 SH   DFND 19 0 1,251 3,164
MGP INGREDIENTS INC COM 55303J106   9,388,365 95,294 SH   DFND 2 0 95,294 0
MGP INGREDIENTS INC COM 55303J106   25,231 256 SH   DFND 16 0 0 256
M/I HOMES INC COM 55305B101   14,918,069 108,306 SH   DFND 2 0 105,294 3,012
M/I HOMES INC COM 55305B101   1,276,161 9,265 SH   DFND 16 0 0 9,265
MKS INSTRUMENTS INC COM 55306N104   21,066,440 204,787 SH   DFND 2 0 202,388 2,399
MKS INSTRUMENTS INC COM 55306N104   2,360,362 22,943 SH   DFND 16 0 0 22,943
MP MATERIALS CORP COM 553368101   24,593,395 1,238,962 SH   DFND 2 0 1,235,662 3,300
MP MATERIALS CORP COM 553368101   2,213,504 111,512 SH   DFND 16 0 0 111,512
MP MATERIALS CORP COM 553368101   49,625 2,500 SH   DFND 18 0 2,500 0
MPLX LP LP 55336V100   586,816 15,981 SH   DFND 16 0 0 15,981
MPLX LP LP 55336V100   24,492 667 SH   DFND 18 0 667 0
MRC GLOBAL INC COM 55345K103   437,262 39,715 SH   DFND 2 0 39,715 0
MRC GLOBAL INC COM 55345K103   1,442 131 SH   DFND 16 0 0 131
MSA SAFETY INC COM 553498106   12,111,358 71,737 SH   DFND 2 0 71,737 0
MSA SAFETY INC COM 553498106   29,481,940 174,625 SH   DFND 10 0 159,551 15,074
MSA SAFETY INC COM 553498106   112,863 669 SH   DFND 16 0 0 669
MSA SAFETY INC COM 553498106   16,883 100 SH   DFND 16,18 0 100 0
MSA SAFETY INC COM 553498106   2,364 14 SH   DFND 18 0 0 14
MSC INDUSTRIAL DIRECT CO-A COM 553530106   13,067,605 129,050 SH   DFND 2 0 93,995 35,055
MSC INDUSTRIAL DIRECT CO-A COM 553530106   3,891,889 38,433 SH   DFND 16 0 0 38,433
MSC INDUSTRIAL DIRECT CO-A COM 553530106   10,329 102 SH   DFND 16,18 0 102 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106   6,293,005 62,147 SH   DFND 19 0 62,147 0
MSCI INC COM 55354G100   210,180,361 371,573 SH   DFND 2 0 312,426 59,147
MSCI INC COM 55354G100   15,954,158 28,205 SH   DFND 2,3 0 28,205 0
MSCI INC COM 55354G100   904,474 1,599 SH   DFND 10 0 1,599 0
MSCI INC COM 55354G100   7,053,461 12,470 SH   DFND 16 0 0 12,470
MSCI INC COM 55354G100   51,474 91 SH   DFND 16,18 0 91 0
MSCI INC COM 55354G100   16,735,321 29,586 SH   DFND 19 0 29,586 0
MYR GROUP INC/DELAWARE COM 55405W104   10,262,365 70,956 SH   DFND 2 0 69,788 1,168
MYR GROUP INC/DELAWARE COM 55405W104   2,378,874 16,448 SH   DFND 3 0 16,448 0
MYR GROUP INC/DELAWARE COM 55405W104   85,476 591 SH   DFND 16 0 0 591
MYR GROUP INC/DELAWARE COM 55405W104   2,025 14 SH   DFND 18 0 0 14
MYR GROUP INC/DELAWARE COM 55405W104   817,015 5,649 SH   DFND 19 0 0 5,649
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   23,187,215 249,459 SH   DFND 2 0 248,009 1,450
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   108,937 1,172 SH   DFND 16 0 0 1,172
MACOM TECHNOLOGY SOLUTIONS HLDS CONV BND 55405YAB6   10,923,630 8,881,000 PRN   DFND 2 0 0 8,881,000
MACATAWA BANK CORP COM 554225102   254,725 22,582 SH   DFND 2 0 22,582 0
MACATAWA BANK CORP COM 554225102   39,627 3,513 SH   DFND 16 0 0 3,513
MACERICH CO/THE COM 554382101   42,815,026 2,774,791 SH   DFND 2 0 2,644,158 130,633
MACERICH CO/THE COM 554382101   2,061,448 133,600 SH   DFND 2,3 0 133,600 0
MACERICH CO/THE COM 554382101   4,899,938 317,559 SH   DFND 16 0 0 317,559
VERIS RESIDENTIAL INC COM 554489104   4,008,667 254,839 SH   DFND 2 0 249,939 4,900
VERIS RESIDENTIAL INC COM 554489104   2,155 137 SH   DFND 16 0 0 137
MACROGENICS INC COM 556099109   321,808 33,452 SH   DFND 2 0 33,452 0
MACROGENICS INC COM 556099109   4,021 418 SH   DFND 16 0 0 418
MACY'S INC COM 55616P104   25,142,248 1,249,131 SH   DFND 2 0 1,239,445 9,686
MACY'S INC COM 55616P104   765,954 38,069 SH   DFND 16 0 0 38,069
STEVEN MADDEN LTD COM 556269108   29,647,506 705,893 SH   DFND 2 0 699,624 6,269
STEVEN MADDEN LTD COM 556269108   118,146 2,813 SH   DFND 16 0 0 2,813
MADISON SQUARE GARDEN ENTERT COM 558256103   565,703 17,795 SH   DFND 2 0 17,795 0
MADISON SQUARE GARDEN ENTERT COM 558256103   272,059 8,558 SH   DFND 16 0 0 8,558
MADISON SQUARE GARDEN SPORTS COM 55825T103   8,984,221 49,410 SH   DFND 2 0 48,160 1,250
MADISON SQUARE GARDEN SPORTS COM 55825T103   459,773 2,529 SH   DFND 16 0 0 2,529
MADRIGAL PHARMACEUTICALS INC COM 558868105   710,799 3,072 SH   DFND 2 0 3,072 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,553 24 SH   DFND 16 0 0 24
MADRIGAL PHARMACEUTICALS INC COM 558868105   694 3 SH   DFND 18 0 0 3
MADRIGAL PHARMACEUTICALS INC COM 558868105   458,133 1,980 SH   DFND 19 0 0 1,980
MAGNA INTERNATIONAL INC COM 559222401   8,448 143 SH   DFND 2 0 143 0
MAGNA INTERNATIONAL INC COM 559222401   2,571,586 43,527 SH   DFND 16 0 0 43,527
MAGNA INTERNATIONAL INC COM 559222401   5,573 94 SH   DFND 16,18 0 94 0
MAGNA INTERNATIONAL INC COM 559222401   43,293 733 SH   DFND 18 0 733 0
MAGNA INTERNATIONAL INC COM 559222401   373,600 4,772 SH   DFND 19 0 4,249 523
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   4,506,075 600,810 SH   DFND 2 0 600,810 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   8,438 1,125 SH   DFND 16 0 0 1,125
MAGNITE INC COM 55955D100   2,325,305 248,962 SH   DFND 2 0 248,962 0
MAGNITE INC COM 55955D100   4,932 528 SH   DFND 16 0 0 528
MAGNOLIA OIL & GAS CORP - A COM 559663109   8,596,966 403,803 SH   DFND 2 0 403,803 0
MAGNOLIA OIL & GAS CORP - A COM 559663109   124,366 5,842 SH   DFND 16 0 0 5,842
MAIN STREET CAPITAL CORP COM 56035L104   15,822 366 SH   DFND 2 0 366 0
MAIN STREET CAPITAL CORP COM 56035L104   4,719,262 109,157 SH   DFND 16 0 0 109,157
MAIN STREET CAPITAL CORP COM 56035L104   17,249 399 SH   DFND 16,18 0 399 0
MAIN STREET CAPITAL CORP COM 56035L104   17,638 408 SH   DFND 18 0 408 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   3,957,289 245,274 SH   DFND 16 0 0 245,274
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   3,445 212 SH   DFND 18 0 212 0
MALIBU BOATS INC - A COM 56117J100   7,350,978 134,093 SH   DFND 2 0 134,093 0
MALIBU BOATS INC - A COM 56117J100   90,563 1,652 SH   DFND 16 0 0 1,652
MANHATTAN ASSOCIATES INC COM 562750109   25,727,510 119,485 SH   DFND 2 0 116,853 2,632
MANHATTAN ASSOCIATES INC COM 562750109   268,504 1,247 SH   DFND 10 0 1,247 0
MANHATTAN ASSOCIATES INC COM 562750109   4,580,395 21,342 SH   DFND 16 0 0 21,342
MANHATTAN ASSOCIATES INC COM 562750109   205,200 953 SH   DFND 19 0 0 953
MANITEX INTERNATIONAL INC COM 563420108   5,205,202 595,561 SH   DFND 2 0 595,561 0
MANITOWOC COMPANY INC COM 563571405   2,351,237 140,877 SH   DFND 2 0 140,877 0
MANITOWOC COMPANY INC COM 563571405   1,212,912 72,673 SH   DFND 3 0 72,673 0
MANITOWOC COMPANY INC COM 563571405   309,883 18,567 SH   DFND 16 0 0 18,567
MANITOWOC COMPANY INC COM 563571405   395,103 23,673 SH   DFND 19 0 0 23,673
MANPOWERGROUP INC COM 56418H100   11,908,262 149,846 SH   DFND 2 0 147,158 2,688
MANPOWERGROUP INC COM 56418H100   10,252 129 SH   DFND 16 0 0 129
MANPOWERGROUP INC COM 56418H100   874 11 SH   DFND 18 0 0 11
MANPOWERGROUP INC COM 56418H100   373,588 4,701 SH   DFND 19 0 4,701 0
MANULIFE FINANCIAL CORP COM 56501R106   24,288 1,099 SH   DFND 2 0 1,099 0
MANULIFE FINANCIAL CORP COM 56501R106   3,077,350 139,093 SH   DFND 16 0 0 139,093
MANULIFE FINANCIAL CORP COM 56501R106   6,763 306 SH   DFND 16,18 0 306 0
MANULIFE FINANCIAL CORP COM 56501R106   41,128 1,861 SH   DFND 18 0 1,861 0
MANULIFE FINANCIAL CORP COM 56501R106   2,544,110 86,889 SH   DFND 19 0 0 86,889
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,407,342 145,055 SH   DFND 2 0 145,055 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,177,107 49,761 SH   DFND 16 0 0 49,761
MARATHON DIGITAL HOLDINGS INC CONV BND 565788AB2   10,015,483 12,280,000 PRN   DFND 2 0 0 12,280,000
MARATHON OIL CORP COM 565849106   12,801,852 529,878 SH   DFND 2 0 490,644 39,234
MARATHON OIL CORP COM 565849106   300,454 12,436 SH   DFND 10 0 12,436 0
MARATHON OIL CORP COM 565849106   5,181,492 214,425 SH   DFND 16 0 0 214,425
MARATHON OIL CORP COM 565849106   4,929 204 SH   DFND 18 0 204 0
MARATHON OIL CORP COM 565849106   24,112 998 SH   DFND 19 0 0 998
MARATHON PETROLEUM CORP COM 56585A102   709,254,709 4,780,633 SH   DFND 2 0 3,487,662 1,292,971
MARATHON PETROLEUM CORP COM 56585A102   552,493 3,724 SH   DFND 2,3 0 3,724 0
MARATHON PETROLEUM CORP COM 56585A102   4,351,992 29,334 SH   DFND 10 0 11,065 18,269
MARATHON PETROLEUM CORP COM 56585A102   40,168,703 268,734 SH   DFND 16 0 0 268,734
MARATHON PETROLEUM CORP COM 56585A102   148,360 1,000 SH   DFND 16,18 0 1,000 0
MARATHON PETROLEUM CORP COM 56585A102   244,828 1,650 SH   DFND 18 0 1,609 41
MARATHON PETROLEUM CORP COM 56585A102   30,979,052 208,810 SH   DFND 19 0 208,102 708
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   14,050 2,145 SH   DFND 2 0 2,145 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   17,082 2,608 SH   DFND 2,3 0 2,608 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   3,845 587 SH   DFND 16 0 0 587
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   14,254,614 2,176,277 SH   DFND 17 0 2,176,277 0
MARCUS & MILLICHAP INC COM 566324109   4,805,412 110,014 SH   DFND 2 0 110,014 0
MARCUS CORPORATION COM 566330106   2,012,230 138,013 SH   DFND 2 0 138,013 0
MARCUS CORPORATION COM 566330106   321 22 SH   DFND 16 0 0 22
MARINEMAX INC COM 567908108   3,613,693 92,897 SH   DFND 2 0 92,897 0
MARINEMAX INC COM 567908108   291,983 7,506 SH   DFND 16 0 0 7,506
MARKEL GROUP INC COM 570535104   4,962,550 3,495 SH   DFND 2 0 3,495 0
MARKEL GROUP INC COM 570535104   362,075 255 SH   DFND 10 0 255 0
MARKEL GROUP INC COM 570535104   2,203,685 1,552 SH   DFND 16 0 0 1,552
MARKEL GROUP INC COM 570535104   28,398 20 SH   DFND 18 0 20 0
MARKEL GROUP INC COM 570535104   501,225 353 SH   DFND 19 0 67 286
MARKETAXESS HOLDINGS INC COM 57060D108   1,751,536 5,981 SH   DFND 2 0 5,972 9
MARKETAXESS HOLDINGS INC COM 57060D108   226,666 774 SH   DFND 10 0 774 0
MARKETAXESS HOLDINGS INC COM 57060D108   222,926 761 SH   DFND 16 0 0 761
MARKETAXESS HOLDINGS INC COM 57060D108   36,606 125 SH   DFND 16,18 0 125 0
MARKETAXESS HOLDINGS INC COM 57060D108   354,348 1,210 SH   DFND 19 0 0 1,210
MARKFORGED HOLDING CORP COM 57064N102   2,593,649 3,162,987 SH   DFND 2 0 3,162,987 0
MARRIOTT VACATIONS WORLD COM 57164Y107   4,834,530 56,914 SH   DFND 2 0 55,659 1,255
MARRIOTT VACATIONS WORLD COM 57164Y107   310,435 3,657 SH   DFND 16 0 0 3,657
MARRIOTT VACATIONS WORLDWIDE CORP CONV BND 57164YAF4   10,936,842 12,365,000 PRN   DFND 2 0 0 12,365,000
MARSH & MCLENNAN COS COM 571748102   1,167,771,329 6,163,357 SH   DFND 2 0 5,214,137 949,220
MARSH & MCLENNAN COS COM 571748102   29,253,789 154,398 SH   DFND 2,3 0 154,398 0
MARSH & MCLENNAN COS COM 571748102   10,658,635 56,255 SH   DFND 2,10 0 56,255 0
MARSH & MCLENNAN COS COM 571748102   68,555,172 361,826 SH   DFND 10 0 336,677 25,149
MARSH & MCLENNAN COS COM 571748102   181,321,717 959,804 SH   DFND 16 0 0 959,804
MARSH & MCLENNAN COS COM 571748102   279,468 1,475 SH   DFND 16,18 0 1,475 0
MARSH & MCLENNAN COS COM 571748102   233,733 1,234 SH   DFND 18 0 1,073 161
MARSH & MCLENNAN COS COM 571748102   9,431,248 49,777 SH   DFND 19 0 38,900 10,877
MARRIOTT INTERNATIONAL -CL A COM 571903202   65,380,310 289,922 SH   DFND 2 0 289,912 10
MARRIOTT INTERNATIONAL -CL A COM 571903202   1,156,190 5,127 SH   DFND 10 0 5,127 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   20,089,386 89,074 SH   DFND 16 0 0 89,074
MARRIOTT INTERNATIONAL -CL A COM 571903202   119,705 531 SH   DFND 18 0 531 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   29,039,825 128,774 SH   DFND 19 0 126,032 2,742
MARTEN TRANSPORT LTD COM 573075108   34,522,569 1,645,499 SH   DFND 2 0 1,587,169 58,330
MARTEN TRANSPORT LTD COM 573075108   1,443,760 68,816 SH   DFND 2,3 0 68,816 0
MARTEN TRANSPORT LTD COM 573075108   1,738,759 82,877 SH   DFND 3 0 82,877 0
MARTEN TRANSPORT LTD COM 573075108   76,073 3,626 SH   DFND 16 0 0 3,626
MARTEN TRANSPORT LTD COM 573075108   674,108 32,131 SH   DFND 19 0 0 32,131
MARTIN MARIETTA MATERIALS COM 573284106   39,325,084 78,822 SH   DFND 2 0 78,817 5
MARTIN MARIETTA MATERIALS COM 573284106   623,638 1,250 SH   DFND 10 0 1,250 0
MARTIN MARIETTA MATERIALS COM 573284106   4,810,183 9,643 SH   DFND 16 0 0 9,643
MARTIN MARIETTA MATERIALS COM 573284106   700,470 1,404 SH   DFND 18 0 1,400 4
MARTIN MARIETTA MATERIALS COM 573284106   11,947,398 23,947 SH   DFND 19 0 22,911 1,036
MARVELL TECHNOLOGY INC COM 573874104   639,465,453 10,602,976 SH   DFND 2 0 10,480,737 122,239
MARVELL TECHNOLOGY INC COM 573874104   3,552,621 58,906 SH   DFND 2,3 0 58,906 0
MARVELL TECHNOLOGY INC COM 573874104   218,173,958 3,617,542 SH   DFND 10 0 3,065,660 551,882
MARVELL TECHNOLOGY INC COM 573874104   25,508,381 422,724 SH   DFND 16 0 0 422,724
MARVELL TECHNOLOGY INC COM 573874104   8,443 140 SH   DFND 16,18 0 140 0
MARVELL TECHNOLOGY INC COM 573874104   38,417 637 SH   DFND 18 0 613 24
MARVELL TECHNOLOGY INC COM 573874104   5,014,776 83,150 SH   DFND 19 0 26,310 56,840
MASCO CORP COM 574599106   47,596,058 710,601 SH   DFND 2 0 693,154 17,447
MASCO CORP COM 574599106   930,219 13,888 SH   DFND 10 0 4,618 9,270
MASCO CORP COM 574599106   4,524,733 67,553 SH   DFND 16 0 0 67,553
MASCO CORP COM 574599106   42,867 640 SH   DFND 18 0 640 0
MASCO CORP COM 574599106   1,192,847 17,809 SH   DFND 19 0 11,344 6,465
MASIMO CORP COM 574795100   9,606,415 81,959 SH   DFND 2 0 80,740 1,219
MASIMO CORP COM 574795100   83,688 714 SH   DFND 16 0 0 714
MASIMO CORP COM 574795100   14,300 122 SH   DFND 16,18 0 122 0
MASONITE INTERNATIONAL CORP COM 575385109   725,452 8,569 SH   DFND 2 0 8,569 0
MASONITE INTERNATIONAL CORP COM 575385109   847 10 SH   DFND 16 0 0 10
MASONITE INTERNATIONAL CORP COM 575385109   559,942 6,614 SH   DFND 19 0 0 6,614
MASTEC INC COM 576323109   12,631,233 166,815 SH   DFND 2 0 131,579 35,236
MASTEC INC COM 576323109   270,245 3,569 SH   DFND 16 0 0 3,569
MASTEC INC COM 576323109   26,502 350 SH   DFND 18 0 350 0
MASTERCARD INC - A COM 57636Q104   1,048,794,867 2,459,016 SH   DFND 2 0 2,167,423 291,593
MASTERCARD INC - A COM 57636Q104   11,726,039 27,493 SH   DFND 2,3 0 27,493 0
MASTERCARD INC - A COM 57636Q104   36,161,224 84,784 SH   DFND 2,10 0 84,784 0
MASTERCARD INC - A COM 57636Q104   745,539 1,748 SH   DFND 3 0 1,748 0
MASTERCARD INC - A COM 57636Q104   449,578,219 1,054,086 SH   DFND 10 0 969,751 84,335
MASTERCARD INC - A COM 57636Q104   324,780,636 761,786 SH   DFND 16 0 0 761,786
MASTERCARD INC - A COM 57636Q104   1,173,497 2,751 SH   DFND 16,18 0 2,751 0
MASTERCARD INC - A COM 57636Q104   1,319,199 3,093 SH   DFND 18 0 3,056 37
MASTERCARD INC - A COM 57636Q104   286,191,196 671,007 SH   DFND 19 0 629,640 41,367
MASTERBRAND INC COM 57638P104   5,824,452 392,219 SH   DFND 2 0 378,604 13,615
MASTERBRAND INC COM 57638P104   226,000 15,219 SH   DFND 16 0 0 15,219
MATADOR RESOURCES CO COM 576485205   27,755,469 488,137 SH   DFND 2 0 470,075 18,062
MATADOR RESOURCES CO COM 576485205   1,114,456 19,600 SH   DFND 2,3 0 19,600 0
MATADOR RESOURCES CO COM 576485205   471,408 8,291 SH   DFND 16 0 0 8,291
MATADOR RESOURCES CO COM 576485205   694,318 12,211 SH   DFND 19 0 0 12,211
MATCH GROUP INC COM 57667L107   331,351,068 9,078,111 SH   DFND 2 0 8,370,919 707,192
MATCH GROUP INC COM 57667L107   17,219,970 471,780 SH   DFND 2,3 0 471,780 0
MATCH GROUP INC COM 57667L107   6,739,944 184,656 SH   DFND 10 0 5,792 178,864
MATCH GROUP INC COM 57667L107   6,794,698 187,248 SH   DFND 16 0 0 187,248
MATCH GROUP INC COM 57667L107   146 4 SH   DFND 18 0 0 4
MATCH GROUP INC COM 57667L107   658,825 18,050 SH   DFND 19 0 12,492 5,558
MATERION CORP COM 576690101   33,953,260 260,918 SH   DFND 2 0 244,732 16,186
MATERION CORP COM 576690101   2,329,327 17,900 SH   DFND 2,3 0 17,900 0
MATERION CORP COM 576690101   21,736 167 SH   DFND 16 0 0 167
MATRIX SERVICE CO COM 576853105   230,700 23,589 SH   DFND 2 0 23,589 0
MATSON INC COM 57686G105   32,744,644 298,765 SH   DFND 2 0 276,323 22,442
MATSON INC COM 57686G105   2,613,960 23,850 SH   DFND 2,3 0 23,850 0
MATSON INC COM 57686G105   2,687,362 24,521 SH   DFND 16 0 0 24,521
MATTEL INC COM 577081102   7,714,274 408,595 SH   DFND 2 0 395,045 13,550
MATTEL INC COM 577081102   360,946 19,118 SH   DFND 16 0 0 19,118
MATTEL INC COM 577081102   3,776 200 SH   DFND 16,18 0 200 0
MATTERPORT INC COM 577096100   76,159 28,312 SH   DFND 16 0 0 28,312
MATTHEWS INTL CORP-CLASS A COM 577128101   3,816,402 104,131 SH   DFND 2 0 102,204 1,927
MATTHEWS INTL CORP-CLASS A COM 577128101   34,761,205 948,464 SH   DFND 10 0 948,464 0
MATTHEWS INTL CORP-CLASS A COM 577128101   7,808 213 SH   DFND 16 0 0 213
MAXLINEAR INC COM 57776J100   6,449,823 271,343 SH   DFND 2 0 264,748 6,595
MAXLINEAR INC COM 57776J100   4,326 182 SH   DFND 16 0 0 182
MAXLINEAR INC COM 57776J100   6,883,055 289,569 SH   DFND 19 0 272,161 17,408
MAXCYTE INC COM 57777K106   6,067,458 1,290,949 SH   DFND 2 0 1,287,741 3,208
MAXCYTE INC COM 57777K106   316,028 67,240 SH   DFND 3 0 67,240 0
MAXCYTE INC COM 57777K106   426,375 90,718 SH   DFND 19 0 0 90,718
MAXIMUS INC COM 577933104   55,065,298 656,634 SH   DFND 2 0 655,043 1,591
MAXIMUS INC COM 577933104   1,941,862 23,156 SH   DFND 3 0 23,156 0
MAXIMUS INC COM 577933104   100,200 1,195 SH   DFND 16 0 0 1,195
MAYVILLE ENGINEERING CO INC COM 578605107   993,120 68,871 SH   DFND 2 0 68,871 0
MAYVILLE ENGINEERING CO INC COM 578605107   184,792 12,815 SH   DFND 16 0 0 12,815
MCCORMICK & CO-NON VTG SHRS COM 579780206   4,127,351 60,225 SH   DFND 2 0 0 60,225
MCCORMICK & CO-NON VTG SHRS COM 579780206   347,710 5,082 SH   DFND 10 0 0 5,082
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,352,408 19,188 SH   DFND 16 0 0 19,188
MCCORMICK & CO-NON VTG SHRS COM 579780206   2,737 40 SH   DFND 16,18 0 0 40
MCCORMICK & CO-NON VTG SHRS COM 579780206   6,089 89 SH   DFND 18 0 0 89
MCCORMICK & CO-NON VTG SHRS COM 579780206   8,493,180 124,133 SH   DFND 19 0 0 124,133
MCDONALD'S CORP COM 580135101   910,103,384 3,069,385 SH   DFND 2 0 2,712,025 357,360
MCDONALD'S CORP COM 580135101   31,076,620 104,808 SH   DFND 2,3 0 104,808 0
MCDONALD'S CORP COM 580135101   19,349,056 65,256 SH   DFND 10 0 63,732 1,524
MCDONALD'S CORP COM 580135101   381,240,601 1,284,462 SH   DFND 16 0 0 1,284,462
MCDONALD'S CORP COM 580135101   2,104,937 7,098 SH   DFND 16,18 0 7,098 0
MCDONALD'S CORP COM 580135101   2,405,820 8,114 SH   DFND 18 0 8,026 88
MCDONALD'S CORP COM 580135101   4,557,062 15,369 SH   DFND 19 0 0 15,369
MCGRATH RENTCORP COM 580589109   39,714 332 SH   DFND 2 0 332 0
MCGRATH RENTCORP COM 580589109   179,908 1,504 SH   DFND 16 0 0 1,504
MCKESSON CORP COM 58155Q103   117,459,407 253,659 SH   DFND 2 0 241,119 12,540
MCKESSON CORP COM 58155Q103   1,263,009 2,728 SH   DFND 10 0 2,728 0
MCKESSON CORP COM 58155Q103   16,513,707 35,648 SH   DFND 16 0 0 35,648
MCKESSON CORP COM 58155Q103   7,408 16 SH   DFND 16,18 0 16 0
MCKESSON CORP COM 58155Q103   228,148 493 SH   DFND 18 0 483 10
MCKESSON CORP COM 58155Q103   18,767,820 40,537 SH   DFND 19 0 34,187 6,350
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,792,948 1,177,474 SH   DFND 2 0 1,147,153 30,321
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,200,819 244,566 SH   DFND 16 0 0 244,566
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,928 800 SH   DFND 16,18 0 800 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   355,955 72,496 SH   DFND 23 0 72,496 0
MEDIFAST INC COM 58470H101   3,898,827 58,001 SH   DFND 2 0 55,823 2,178
MEDIFAST INC COM 58470H101   542,395 8,069 SH   DFND 16 0 0 8,069
MEDIFAST INC COM 58470H101   1,695,692 25,226 SH   DFND 19 0 25,226 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,099,338 440,789 SH   DFND 2 0 434,694 6,095
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,738 617 SH   DFND 16 0 0 617
MEDPACE HOLDINGS INC COM 58506Q109   34,240,934 111,705 SH   DFND 2 0 110,445 1,260
MEDPACE HOLDINGS INC COM 58506Q109   18,035,612 58,838 SH   DFND 10 0 58,838 0
MEDPACE HOLDINGS INC COM 58506Q109   16,339,789 53,340 SH   DFND 16 0 0 53,340
MEDPACE HOLDINGS INC COM 58506Q109   6,131 20 SH   DFND 16,18 0 20 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   120,747 13,613 SH   DFND 2 0 13,613 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   36,677 4,135 SH   DFND 16 0 0 4,135
MERCADOLIBRE INC COM 58733R102   183,202,276 116,575 SH   DFND 2 0 89,769 26,806
MERCADOLIBRE INC COM 58733R102   2,362,025 1,503 SH   DFND 2,3 0 1,503 0
MERCADOLIBRE INC COM 58733R102   10,761,906 6,848 SH   DFND 2,10 0 6,848 0
MERCADOLIBRE INC COM 58733R102   1,100,078 700 SH   DFND 2,22 0 700 0
MERCADOLIBRE INC COM 58733R102   78,259,548 49,798 SH   DFND 10 0 38,918 10,880
MERCADOLIBRE INC COM 58733R102   98,681,096 62,759 SH   DFND 16 0 0 62,759
MERCADOLIBRE INC COM 58733R102   223,159 142 SH   DFND 16,18 0 142 0
MERCADOLIBRE INC COM 58733R102   12,572 8 SH   DFND 18 0 0 8
MERCADOLIBRE INC COM 58733R102   67,071,756 42,679 SH   DFND 19 0 40,596 2,083
MERCADOLIBRE INC COM 58733R102   34,803,325 22,146 SH   DFND 22 0 5,319 16,827
MERCANTILE BANK CORP COM 587376104   1,019,312 25,243 SH   DFND 2 0 25,243 0
MERCANTILE BANK CORP COM 587376104   68,646 1,700 SH   DFND 16 0 0 1,700
MERCANTILE BANK CORP COM 587376104   68,646 1,700 SH   DFND 16,18 0 1,700 0
MERCANTILE BANK CORP COM 587376104   156,351 3,872 SH   DFND 18 0 3,872 0
MERCER INTERNATIONAL INC COM 588056101   2,692,510 284,020 SH   DFND 2 0 284,020 0
MERCHANTS BANCORP/IN COM 58844R108   843,092 19,800 SH   DFND 2 0 19,800 0
MERCHANTS BANCORP/IN COM 58844R108   6,174 145 SH   DFND 16 0 0 145
MERCK & CO. INC. COM 58933Y105   1,338,883,134 12,278,405 SH   DFND 2 0 11,096,226 1,182,179
MERCK & CO. INC. COM 58933Y105   34,433,749 315,848 SH   DFND 2,3 0 315,848 0
MERCK & CO. INC. COM 58933Y105   501,274 4,598 SH   DFND 3 0 4,598 0
MERCK & CO. INC. COM 58933Y105   15,942,431 146,234 SH   DFND 10 0 146,234 0
MERCK & CO. INC. COM 58933Y105   319,133,766 2,928,101 SH   DFND 16 0 0 2,928,101
MERCK & CO. INC. COM 58933Y105   916,811 8,410 SH   DFND 16,18 0 8,410 0
MERCK & CO. INC. COM 58933Y105   2,472,558 22,680 SH   DFND 18 0 22,254 426
MERCK & CO. INC. COM 58933Y105   77,297,796 709,024 SH   DFND 19 0 551,142 157,882
MERCURY SYSTEMS INC COM 589378108   16,170,632 442,183 SH   DFND 2 0 439,983 2,200
MERCURY SYSTEMS INC COM 589378108   234,469 6,412 SH   DFND 16 0 0 6,412
MERCURY GENERAL CORP COM 589400100   18,615,676 498,946 SH   DFND 2 0 496,446 2,500
MERCURY GENERAL CORP COM 589400100   275,392 7,381 SH   DFND 16 0 0 7,381
MERCURY GENERAL CORP COM 589400100   7,462 200 SH   DFND 18 0 200 0
MERIDIANLINK INC COM 58985J105   1,053,790 42,543 SH   DFND 2 0 42,543 0
MERIT MEDICAL SYSTEMS INC COM 589889104   40,162,786 528,736 SH   DFND 2 0 505,052 23,684
MERIT MEDICAL SYSTEMS INC COM 589889104   1,763,032 23,210 SH   DFND 2,3 0 23,210 0
MERIT MEDICAL SYSTEMS INC COM 589889104   2,193,573 28,878 SH   DFND 3 0 28,878 0
MERIT MEDICAL SYSTEMS INC COM 589889104   292,750 3,854 SH   DFND 16 0 0 3,854
MERIT MEDICAL SYSTEMS INC COM 589889104   2,203 29 SH   DFND 18 0 0 29
MERIT MEDICAL SYSTEMS INC COM 589889104   694,578 9,144 SH   DFND 19 0 0 9,144
MERITAGE HOMES CORP COM 59001A102   26,763,043 153,634 SH   DFND 2 0 149,872 3,762
MERITAGE HOMES CORP COM 59001A102   3,745,823 21,503 SH   DFND 3 0 21,503 0
MERITAGE HOMES CORP COM 59001A102   1,336,442 7,672 SH   DFND 16 0 0 7,672
MERITAGE HOMES CORP COM 59001A102   781,461 4,486 SH   DFND 19 0 0 4,486
MERSANA THERAPEUTICS INC COM 59045L106   92,345 39,804 SH   DFND 2 0 39,804 0
MERSANA THERAPEUTICS INC COM 59045L106   2,784 1,200 SH   DFND 16 0 0 1,200
MESA LABORATORIES INC COM 59064R109   5,720,023 54,596 SH   DFND 2 0 53,646 950
MESA LABORATORIES INC COM 59064R109   367 4 SH   DFND 16 0 0 4
MESABI TRUST COM 590672101   296,057 14,463 SH   DFND 16 0 0 14,463
PATHWARD FINANCIAL INC COM 59100U108   4,382,085 82,787 SH   DFND 2 0 79,173 3,614
PATHWARD FINANCIAL INC COM 59100U108   231,304 4,373 SH   DFND 16 0 0 4,373
META MATERIALS INC COM 59134N104   663 10,050 SH   DFND 16 0 0 10,050
METHODE ELECTRONICS INC COM 591520200   3,523,036 154,995 SH   DFND 2 0 152,017 2,978
METHODE ELECTRONICS INC COM 591520200   994,256 43,742 SH   DFND 3 0 43,742 0
METHODE ELECTRONICS INC COM 591520200   700 31 SH   DFND 16 0 0 31
METLIFE INC COM 59156R108   506,662,158 7,661,608 SH   DFND 2 0 5,313,412 2,348,196
METLIFE INC COM 59156R108   10,300,013 155,754 SH   DFND 10 0 128,803 26,951
METLIFE INC COM 59156R108   85,692,302 1,296,795 SH   DFND 16 0 0 1,296,795
METLIFE INC COM 59156R108   845,431 12,784 SH   DFND 16,18 0 12,784 0
METLIFE INC COM 59156R108   527,869 7,982 SH   DFND 18 0 7,745 237
METLIFE INC COM 59156R108   29,913,575 452,345 SH   DFND 19 0 419,239 33,106
METROPOLITAN BANK HOLDING CO COM 591774104   2,846,755 51,404 SH   DFND 2 0 51,404 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   11,723,258 9,665 SH   DFND 2 0 9,361 304
METTLER-TOLEDO INTERNATIONAL COM 592688105   28,864,809 23,797 SH   DFND 10 0 23,195 602
METTLER-TOLEDO INTERNATIONAL COM 592688105   817,535 674 SH   DFND 16 0 0 674
METTLER-TOLEDO INTERNATIONAL COM 592688105   79,275,427 65,357 SH   DFND 19 0 64,259 1,098
MICROSOFT CORP COM 594918104   9,310,991,419 24,760,641 SH   DFND 2 0 22,838,100 1,922,541
MICROSOFT CORP COM 594918104   151,244,040 402,202 SH   DFND 2,3 0 402,202 0
MICROSOFT CORP COM 594918104   58,112,093 154,537 SH   DFND 2,10 0 154,537 0
MICROSOFT CORP COM 594918104   2,341,601 6,227 SH   DFND 3 0 6,227 0
MICROSOFT CORP COM 594918104   1,258,390,035 3,346,426 SH   DFND 10 0 2,949,815 396,611
MICROSOFT CORP COM 594918104   1,457,148,481 3,867,480 SH   DFND 16 0 0 3,867,480
MICROSOFT CORP COM 594918104   5,884,893 15,650 SH   DFND 16,18 0 15,650 0
MICROSOFT CORP COM 594918104   36,929,491 98,129 SH   DFND 18 0 97,818 311
MICROSOFT CORP COM 594918104   538,484,391 1,431,987 SH   DFND 19 0 1,123,705 308,282
MICROSOFT CORP COM 594918104   31,438,448 83,604 SH   DFND 22 0 83,604 0
MICROSTRATEGY INC-CL A COM 594972408   2,320,572 3,674 SH   DFND 2 0 3,674 0
MICROSTRATEGY INC-CL A COM 594972408   3,666,554 5,805 SH   DFND 16 0 0 5,805
MICROCHIP TECHNOLOGY INC COM 595017104   892,963,409 9,902,012 SH   DFND 2 0 8,955,538 946,474
MICROCHIP TECHNOLOGY INC COM 595017104   25,085,822 278,175 SH   DFND 2,3 0 278,175 0
MICROCHIP TECHNOLOGY INC COM 595017104   124,187,691 1,377,109 SH   DFND 10 0 1,222,484 154,625
MICROCHIP TECHNOLOGY INC COM 595017104   28,354,334 314,418 SH   DFND 16 0 0 314,418
MICROCHIP TECHNOLOGY INC COM 595017104   54,920 609 SH   DFND 16,18 0 609 0
MICROCHIP TECHNOLOGY INC COM 595017104   118,192 1,311 SH   DFND 18 0 1,311 0
MICROCHIP TECHNOLOGY INC COM 595017104   31,698,270 351,500 SH   DFND 19 0 335,267 16,233
MICRON TECHNOLOGY INC COM 595112103   93,097,562 1,090,689 SH   DFND 2 0 1,090,657 32
MICRON TECHNOLOGY INC COM 595112103   103,750,142 1,215,727 SH   DFND 10 0 1,070,676 145,051
MICRON TECHNOLOGY INC COM 595112103   17,759,050 208,099 SH   DFND 16 0 0 208,099
MICRON TECHNOLOGY INC COM 595112103   39,598 464 SH   DFND 16,18 0 464 0
MICRON TECHNOLOGY INC COM 595112103   357,353 4,187 SH   DFND 18 0 4,147 40
MICRON TECHNOLOGY INC COM 595112103   7,559,332 88,579 SH   DFND 19 0 52,183 36,396
MID-AMERICA APARTMENT COMM COM 59522J103   3,561,980 26,491 SH   DFND 2 0 26,491 0
MID-AMERICA APARTMENT COMM COM 59522J103   317,326 2,360 SH   DFND 10 0 2,360 0
MID-AMERICA APARTMENT COMM COM 59522J103   2,326,687 17,304 SH   DFND 16 0 0 17,304
MID-AMERICA APARTMENT COMM COM 59522J103   11,429 85 SH   DFND 18 0 70 15
MID-AMERICA APARTMENT COMM COM 59522J103   5,364,954 39,900 SH   DFND 19 0 35,995 3,905
MIDDLEBY CORP COM 596278101   16,150,436 109,740 SH   DFND 2 0 108,527 1,213
MIDDLEBY CORP COM 596278101   28,109 191 SH   DFND 2,3 0 191 0
MIDDLEBY CORP COM 596278101   151,291 1,028 SH   DFND 16 0 0 1,028
MIDDLEBY CORP COM 596278101   23,431,672 159,215 SH   DFND 17 0 159,215 0
MIDDLEBY CORP COM 596278101   2,060 14 SH   DFND 18 0 0 14
MIDDLESEX WATER CO COM 596680108   3,700,115 56,387 SH   DFND 2 0 55,690 697
MIDDLESEX WATER CO COM 596680108   234,017 3,566 SH   DFND 16 0 0 3,566
MIDDLESEX WATER CO COM 596680108   13,124 200 SH   DFND 16,18 0 200 0
MIDLAND STATES BANCORP INC COM 597742105   1,551,104 56,281 SH   DFND 2 0 56,281 0
MIDWESTONE FINANCIAL GROUP I COM 598511103   433,251 16,100 SH   DFND 2 0 16,100 0
MILLER/HOWARD HIGH INCOME EQ COM 600379101   8,214,159 774,191 SH   DFND 16 0 0 774,191
MILLERKNOLL INC COM 600544100   11,651,706 436,679 SH   DFND 2 0 429,979 6,700
MILLERKNOLL INC COM 600544100   1,960,180 73,470 SH   DFND 3 0 73,470 0
MILLERKNOLL INC COM 600544100   9,018 338 SH   DFND 16 0 0 338
MILLER INDUSTRIES INC/TENN COM 600551204   5,554,115 131,334 SH   DFND 2 0 131,334 0
MINERALS TECHNOLOGIES INC COM 603158106   24,768,744 347,339 SH   DFND 2 0 344,022 3,317
MINERALS TECHNOLOGIES INC COM 603158106   1,789,025 25,088 SH   DFND 3 0 25,088 0
MINERALS TECHNOLOGIES INC COM 603158106   20,657 290 SH   DFND 16 0 0 290
MIRATI THERAPEUTICS INC COM 60468T105   424,998 7,234 SH   DFND 2 0 7,234 0
MIRATI THERAPEUTICS INC COM 60468T105   8,049 137 SH   DFND 16 0 0 137
MIRUM PHARMACEUTICALS INC COM 604749101   484,129 16,400 SH   DFND 2 0 16,400 0
MIRUM PHARMACEUTICALS INC COM 604749101   2,834 96 SH   DFND 16 0 0 96
MIRUM PHARMACEUTICALS INC COM 604749101   415,672 14,081 SH   DFND 19 0 0 14,081
MISSION PRODUCE INC COM 60510V108   6,472,664 641,493 SH   DFND 2 0 641,493 0
MISSION PRODUCE INC COM 60510V108   757 75 SH   DFND 16 0 0 75
MISTER CAR WASH INC COM 60646V105   2,414,301 279,433 SH   DFND 2 0 275,033 4,400
MISTER CAR WASH INC COM 60646V105   536 62 SH   DFND 16 0 0 62
MISTRAS GROUP INC COM 60649T107   122,061 16,675 SH   DFND 2 0 16,675 0
MITEK SYSTEMS INC COM 606710200   8,558,958 656,362 SH   DFND 2 0 656,362 0
MITEK SYSTEMS INC COM 606710200   1,271,374 97,498 SH   DFND 3 0 97,498 0
MITEK SYSTEMS INC COM 606710200   31,935 2,449 SH   DFND 16 0 0 2,449
MITEK SYSTEMS INC COM 606710200   740,346 56,775 SH   DFND 19 0 0 56,775
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   1,885,650 219,007 SH   DFND 2 0 0 219,007
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   169,805 19,722 SH   DFND 16 0 0 19,722
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   18,813 2,185 SH   DFND 18 0 0 2,185
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   113,991 33,137 SH   DFND 2 0 0 33,137
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   5,642 1,640 SH   DFND 18 0 0 1,640
MOBILEYE GLOBAL INC-A COM 60741F104   49,989,046 1,153,948 SH   DFND 2 0 846,409 307,539
MOBILEYE GLOBAL INC-A COM 60741F104   6,600,668 152,370 SH   DFND 2,3 0 152,370 0
MOBILEYE GLOBAL INC-A COM 60741F104   567,579 13,102 SH   DFND 16 0 0 13,102
MOBILEYE GLOBAL INC-A COM 60741F104   1,516 35 SH   DFND 18 0 35 0
MODEL N INC COM 607525102   7,026,845 260,930 SH   DFND 2 0 260,930 0
MODEL N INC COM 607525102   2,720 101 SH   DFND 16 0 0 101
MODERNA INC COM 60770K107   13,723,603 137,995 SH   DFND 2 0 137,995 0
MODERNA INC COM 60770K107   650,701 6,543 SH   DFND 10 0 6,543 0
MODERNA INC COM 60770K107   12,967,400 130,445 SH   DFND 16 0 0 130,445
MODERNA INC COM 60770K107   103,925 1,045 SH   DFND 16,18 0 1,045 0
MODERNA INC COM 60770K107   44,852 451 SH   DFND 18 0 451 0
MODERNA INC COM 60770K107   2,259,206 22,717 SH   DFND 19 0 14,462 8,255
MODINE MANUFACTURING CO COM 607828100   22,956,620 384,533 SH   DFND 2 0 384,533 0
MODINE MANUFACTURING CO COM 607828100   190,383 3,189 SH   DFND 16 0 0 3,189
MODIVCARE INC COM 60783X104   4,116,936 93,588 SH   DFND 2 0 92,883 705
MOELIS & CO - CLASS A COM 60786M105   11,723,705 208,867 SH   DFND 2 0 204,467 4,400
MOELIS & CO - CLASS A COM 60786M105   49,279,501 877,953 SH   DFND 10 0 877,953 0
MOELIS & CO - CLASS A COM 60786M105   1,215,007 21,611 SH   DFND 16 0 0 21,611
MOHAWK INDUSTRIES INC COM 608190104   3,549,327 34,293 SH   DFND 2 0 34,293 0
MOHAWK INDUSTRIES INC COM 608190104   52,971 512 SH   DFND 16 0 0 512
MOHAWK INDUSTRIES INC COM 608190104   16,042 155 SH   DFND 18 0 155 0
MOHAWK INDUSTRIES INC COM 608190104   21,118,140 204,040 SH   DFND 19 0 204,040 0
MOLINA HEALTHCARE INC COM 60855R100   21,654,753 59,934 SH   DFND 2 0 57,134 2,800
MOLINA HEALTHCARE INC COM 60855R100   425,984 1,179 SH   DFND 10 0 1,179 0
MOLINA HEALTHCARE INC COM 60855R100   3,179,528 8,800 SH   DFND 16 0 0 8,800
MOLINA HEALTHCARE INC COM 60855R100   18,815,218 52,075 SH   DFND 19 0 45,686 6,389
MOLSON COORS BEVERAGE CO - B COM 60871R209   10,430,674 170,408 SH   DFND 2 0 138,438 31,970
MOLSON COORS BEVERAGE CO - B COM 60871R209   238,535 3,897 SH   DFND 10 0 3,897 0
MOLSON COORS BEVERAGE CO - B COM 60871R209   6,942,385 113,552 SH   DFND 16 0 0 113,552
MOLSON COORS BEVERAGE CO - B COM 60871R209   11,767,745 192,252 SH   DFND 19 0 141,645 50,607
MONARCH CASINO & RESORT INC COM 609027107   2,847,528 41,179 SH   DFND 2 0 38,788 2,391
MONARCH CASINO & RESORT INC COM 609027107   5,048 73 SH   DFND 16 0 0 73
MONDELEZ INTERNATIONAL INC-A COM 609207105   893,803,057 12,339,148 SH   DFND 2 0 11,262,208 1,076,940
MONDELEZ INTERNATIONAL INC-A COM 609207105   28,972,217 400,003 SH   DFND 2,3 0 400,003 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   398,655 5,504 SH   DFND 3 0 5,504 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   7,116,900 98,259 SH   DFND 10 0 27,513 70,746
MONDELEZ INTERNATIONAL INC-A COM 609207105   307,232,216 4,247,105 SH   DFND 16 0 0 4,247,105
MONDELEZ INTERNATIONAL INC-A COM 609207105   717,308 9,912 SH   DFND 16,18 0 9,912 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   484,871 6,694 SH   DFND 18 0 6,130 564
MONDELEZ INTERNATIONAL INC-A COM 609207105   901,391 12,445 SH   DFND 19 0 12,445 0
MONGODB INC COM 60937P106   97,944,924 239,562 SH   DFND 2 0 239,562 0
MONGODB INC COM 60937P106   32,708 80 SH   DFND 2,3 0 80 0
MONGODB INC COM 60937P106   4,323,998 10,576 SH   DFND 10 0 10,576 0
MONGODB INC COM 60937P106   3,890,617 9,506 SH   DFND 16 0 0 9,506
MONGODB INC COM 60937P106   27,427,293 67,084 SH   DFND 17 0 67,084 0
MONGODB INC COM 60937P106   6,271,759 15,340 SH   DFND 19 0 12,063 3,277
MONGODB INC CONV BND 60937PAD8   10,013,250 5,070,000 PRN   DFND 2 0 0 5,070,000
MONGODB INC CONV BND 60937PAD8   1,975 1,000 PRN   DFND 16 0 0 1,000
MONOLITHIC POWER SYSTEMS INC COM 609839105   28,555,199 45,262 SH   DFND 2 0 43,512 1,750
MONOLITHIC POWER SYSTEMS INC COM 609839105   30,277 48 SH   DFND 2,3 0 48 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   978,971 1,552 SH   DFND 10 0 1,552 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   22,501,164 35,666 SH   DFND 16 0 0 35,666
MONOLITHIC POWER SYSTEMS INC COM 609839105   66,863 106 SH   DFND 16,18 0 106 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   25,307,524 40,121 SH   DFND 17 0 40,121 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   10,916,279 17,306 SH   DFND 19 0 15,913 1,393
MONRO INC COM 610236101   5,182,853 176,648 SH   DFND 2 0 171,864 4,784
MONRO INC COM 610236101   734 25 SH   DFND 16 0 0 25
MONSTER BEVERAGE CORP COM 61174X109   79,207,700 1,374,895 SH   DFND 2 0 1,356,265 18,630
MONSTER BEVERAGE CORP COM 61174X109   1,347,901 23,397 SH   DFND 10 0 23,397 0
MONSTER BEVERAGE CORP COM 61174X109   25,640,886 445,138 SH   DFND 16 0 0 445,138
MONSTER BEVERAGE CORP COM 61174X109   53,808 934 SH   DFND 16,18 0 934 0
MONSTER BEVERAGE CORP COM 61174X109   19,530 339 SH   DFND 18 0 170 169
MONSTER BEVERAGE CORP COM 61174X109   20,398,491 354,079 SH   DFND 19 0 332,095 21,984
MOODY'S CORP COM 615369105   63,132,071 161,645 SH   DFND 2 0 159,340 2,305
MOODY'S CORP COM 615369105   1,304,470 3,340 SH   DFND 10 0 3,340 0
MOODY'S CORP COM 615369105   22,321,861 57,159 SH   DFND 16 0 0 57,159
MOODY'S CORP COM 615369105   58,975 151 SH   DFND 16,18 0 151 0
MOODY'S CORP COM 615369105   6,486,811 16,609 SH   DFND 19 0 10,225 6,384
MOOG INC-CLASS A COM 615394202   52,446,557 362,250 SH   DFND 2 0 347,293 14,957
MOOG INC-CLASS A COM 615394202   2,386,988 16,487 SH   DFND 2,3 0 16,487 0
MOOG INC-CLASS A COM 615394202   3,156,349 21,801 SH   DFND 3 0 21,801 0
MOOG INC-CLASS A COM 615394202   331,691 2,291 SH   DFND 16 0 0 2,291
MORGAN STANLEY COM 617446448   1,133,289,271 12,153,236 SH   DFND 2 0 10,267,771 1,885,465
MORGAN STANLEY COM 617446448   23,644,470 253,560 SH   DFND 2,3 0 253,560 0
MORGAN STANLEY COM 617446448   490,868 5,264 SH   DFND 3 0 5,264 0
MORGAN STANLEY COM 617446448   106,063,296 1,137,408 SH   DFND 10 0 1,129,467 7,941
MORGAN STANLEY COM 617446448   99,352,493 1,049,355 SH   DFND 16 0 40 1,049,315
MORGAN STANLEY COM 617446448   684,886 7,345 SH   DFND 16,18 0 7,345 0
MORGAN STANLEY COM 617446448   385,679 4,136 SH   DFND 18 0 4,089 47
MORGAN STANLEY COM 617446448   67,666,676 725,648 SH   DFND 19 0 665,678 59,970
MORGAN STANLEY EMRG MKT DEBT COM 61744H105   159,630 20,987 SH   DFND 16 0 0 20,987
MORNINGSTAR INC COM 617700109   8,276,629 28,915 SH   DFND 2 0 28,110 805
MORNINGSTAR INC COM 617700109   49,614,552 173,332 SH   DFND 10 0 173,332 0
MORNINGSTAR INC COM 617700109   100,045 350 SH   DFND 16 0 0 350
MOSAIC CO/THE COM 61945C103   96,886,647 2,711,633 SH   DFND 2 0 2,231,648 479,985
MOSAIC CO/THE COM 61945C103   1,561,187 43,694 SH   DFND 10 0 6,822 36,872
MOSAIC CO/THE COM 61945C103   15,008,353 420,888 SH   DFND 16 0 0 420,888
MOSAIC CO/THE COM 61945C103   19,045 533 SH   DFND 18 0 533 0
MOSAIC CO/THE COM 61945C103   107,440 3,007 SH   DFND 19 0 1,423 1,584
MOTOROLA SOLUTIONS INC COM 620076307   127,295,371 406,484 SH   DFND 2 0 394,026 12,458
MOTOROLA SOLUTIONS INC COM 620076307   460,868 1,472 SH   DFND 2,3 0 1,472 0
MOTOROLA SOLUTIONS INC COM 620076307   4,222,332 13,486 SH   DFND 10 0 13,486 0
MOTOROLA SOLUTIONS INC COM 620076307   170,479,551 543,740 SH   DFND 16 0 0 543,740
MOTOROLA SOLUTIONS INC COM 620076307   189,106 604 SH   DFND 16,18 0 604 0
MOTOROLA SOLUTIONS INC COM 620076307   226,170 722 SH   DFND 18 0 709 13
MOTOROLA SOLUTIONS INC COM 620076307   26,112,645 83,403 SH   DFND 19 0 75,781 7,622
MOTOROLA SOLUTIONS INC COM 620076307   12,778,142 40,813 SH   DFND 22 0 40,813 0
MOVADO GROUP INC COM 624580106   12,793,700 424,335 SH   DFND 2 0 420,828 3,507
MOVADO GROUP INC COM 624580106   1,968,825 65,301 SH   DFND 3 0 65,301 0
MOVELLA HOLDINGS INC COM 62459N105   982,302 1,623,640 SH   DFND 2 0 1,623,640 0
MUELLER INDUSTRIES INC COM 624756102   30,759,670 652,379 SH   DFND 2 0 639,915 12,464
MUELLER INDUSTRIES INC COM 624756102   3,115,375 66,074 SH   DFND 16 0 0 66,074
MUELLER WATER PRODUCTS INC-A COM 624758108   2,541,326 176,481 SH   DFND 2 0 176,481 0
MUELLER WATER PRODUCTS INC-A COM 624758108   1,607,779 111,651 SH   DFND 16 0 0 111,651
MUELLER WATER PRODUCTS INC-A COM 624758108   666,676 46,297 SH   DFND 19 0 0 46,297
MR COOPER GROUP INC COM 62482R107   15,637,721 240,137 SH   DFND 2 0 233,639 6,498
MR COOPER GROUP INC COM 62482R107   2,472,476 37,968 SH   DFND 3 0 37,968 0
MR COOPER GROUP INC COM 62482R107   2,621,666 40,259 SH   DFND 16 0 0 40,259
MURPHY OIL CORP COM 626717102   56,012,794 1,313,005 SH   DFND 2 0 1,263,186 49,819
MURPHY OIL CORP COM 626717102   2,162,862 50,700 SH   DFND 2,3 0 50,700 0
MURPHY OIL CORP COM 626717102   241,119 5,652 SH   DFND 16 0 0 5,652
MURPHY OIL CORP COM 626717102   4,181 98 SH   DFND 18 0 98 0
MURPHY USA INC COM 626755102   10,088,865 28,295 SH   DFND 2 0 27,608 687
MURPHY USA INC COM 626755102   217,404 610 SH   DFND 16 0 0 610
MYERS INDUSTRIES INC COM 628464109   6,479,054 331,366 SH   DFND 2 0 328,972 2,394
MYRIAD GENETICS INC COM 62855J104   5,177,830 270,524 SH   DFND 2 0 262,894 7,630
MYRIAD GENETICS INC COM 62855J104   8,422 440 SH   DFND 16 0 0 440
N B T BANCORP INC COM 628778102   5,740,664 136,976 SH   DFND 2 0 136,976 0
N B T BANCORP INC COM 628778102   118,354 2,824 SH   DFND 16 0 0 2,824
N-ABLE INC COM 62878D100   3,147,061 237,514 SH   DFND 2 0 229,214 8,300
N-ABLE INC COM 62878D100   410,698 30,996 SH   DFND 19 0 0 30,996
NCR VOYIX CORP COM 62886E108   7,616,636 450,422 SH   DFND 2 0 450,375 47
NCR VOYIX CORP COM 62886E108   37,752 2,232 SH   DFND 16 0 0 2,232
NCL CORPORATION LTD CONV BND 62886HBK6   50,590,800 54,050,000 PRN   DFND 2 0 0 54,050,000
NIO INC - ADR ADR 62914V106   248,790 27,430 SH   DFND 2 0 27,430 0
NIO INC - ADR ADR 62914V106   254,114 28,017 SH   DFND 10 0 28,017 0
NIO INC - ADR ADR 62914V106   929,083 102,435 SH   DFND 16 0 0 102,435
NIO INC - ADR ADR 62914V106   4,535 500 SH   DFND 16,18 0 500 0
NIO INC - ADR ADR 62914V106   3,395,119 374,324 SH   DFND 19 0 260,343 113,981
NMI HOLDINGS INC-CLASS A COM 629209305   27,527,012 927,460 SH   DFND 2 0 916,330 11,130
NMI HOLDINGS INC-CLASS A COM 629209305   2,563,284 86,364 SH   DFND 3 0 86,364 0
NMI HOLDINGS INC-CLASS A COM 629209305   103,316 3,481 SH   DFND 16 0 0 3,481
NMI HOLDINGS INC-CLASS A COM 629209305   772,452 26,026 SH   DFND 19 0 0 26,026
NGM BIOPHARMACEUTICALS INC COM 62921N105   98,056 114,151 SH   DFND 2 0 114,151 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   2,233 2,600 SH   DFND 16 0 0 2,600
NRG ENERGY INC COM 629377508   12,345,443 238,790 SH   DFND 2 0 238,775 15
NRG ENERGY INC COM 629377508   243,197 4,704 SH   DFND 10 0 4,704 0
NRG ENERGY INC COM 629377508   1,676,136 32,420 SH   DFND 16 0 0 32,420
NRG ENERGY INC COM 629377508   15,510 300 SH   DFND 19 0 0 300
NVE CORP COM 629445206   1,456,916 18,576 SH   DFND 2 0 18,576 0
NVE CORP COM 629445206   23,529 300 SH   DFND 16 0 0 300
NVE CORP COM 629445206   333,955 4,258 SH   DFND 19 0 0 4,258
NVR INC COM 62944T105   76,584,924 10,940 SH   DFND 2 0 9,458 1,482
NVR INC COM 62944T105   749,048 107 SH   DFND 10 0 107 0
NVR INC COM 62944T105   1,120,072 160 SH   DFND 16 0 0 160
NVR INC COM 62944T105   9,394,604 1,342 SH   DFND 19 0 1,247 95
NV5 GLOBAL INC COM 62945V109   4,711,933 42,404 SH   DFND 2 0 42,014 390
NV5 GLOBAL INC COM 62945V109   32,336 291 SH   DFND 16 0 0 291
NOV INC COM 62955J103   10,435,136 514,553 SH   DFND 2 0 499,001 15,552
NOV INC COM 62955J103   145,060,245 7,152,872 SH   DFND 10 0 7,152,872 0
NOV INC COM 62955J103   1,390,108 68,546 SH   DFND 16 0 0 68,546
NOV INC COM 62955J103   7,118 351 SH   DFND 18 0 351 0
NCR ATLEOS CORP COM 63001N106   5,500,811 226,464 SH   DFND 2 0 219,441 7,023
NCR ATLEOS CORP COM 63001N106   26,938 1,109 SH   DFND 16 0 0 1,109
NANO DIMENSION LTD - ADR ADR 63008G203   3,727,128 1,552,970 SH   DFND 2 0 1,552,970 0
NANO DIMENSION LTD - ADR ADR 63008G203   11,760 4,900 SH   DFND 16 0 0 4,900
NAPCO SECURITY TECHNOLOGIES COM 630402105   32,195 940 SH   DFND 2 0 940 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   895,946 26,159 SH   DFND 16 0 0 26,159
NASDAQ INC COM 631103108   75,315,543 1,295,417 SH   DFND 2 0 1,272,706 22,711
NASDAQ INC COM 631103108   404,364 6,955 SH   DFND 10 0 6,955 0
NASDAQ INC COM 631103108   203,386,681 3,485,469 SH   DFND 16 0 0 3,485,469
NASDAQ INC COM 631103108   376,291 6,472 SH   DFND 16,18 0 6,472 0
NASDAQ INC COM 631103108   160,895 2,767 SH   DFND 18 0 2,767 0
NASDAQ INC COM 631103108   2,016,702 34,687 SH   DFND 19 0 3,493 31,194
NATERA INC COM 632307104   85,009,779 1,357,117 SH   DFND 2 0 1,355,004 2,113
NATERA INC COM 632307104   64,770 1,034 SH   DFND 2,3 0 1,034 0
NATERA INC COM 632307104   3,639,447 58,101 SH   DFND 3 0 58,101 0
NATERA INC COM 632307104   278,310 4,443 SH   DFND 16 0 0 4,443
NATERA INC COM 632307104   54,071,349 863,208 SH   DFND 17 0 863,208 0
NATERA INC CONV BND 632307AB0   10,897,830 6,373,000 PRN   DFND 2 0 0 6,373,000
NATERA INC CONV BND 632307AB0   1,710 1,000 PRN   DFND 16 0 0 1,000
NATIONAL BANK HOLD-CL A COM 633707104   8,524,395 229,212 SH   DFND 2 0 229,212 0
NATIONAL BEVERAGE CORP COM 635017106   3,511,426 70,624 SH   DFND 2 0 67,892 2,732
NATIONAL BEVERAGE CORP COM 635017106   37,977 764 SH   DFND 16 0 0 764
NATIONAL HEALTHCARE CORP COM 635906100   4,395,359 47,555 SH   DFND 2 0 47,005 550
NATIONAL FUEL GAS CO COM 636180101   21,575,209 429,945 SH   DFND 2 0 429,945 0
NATIONAL FUEL GAS CO COM 636180101   1,167,456 23,598 SH   DFND 16 0 0 23,598
NATIONAL GRID PLC-SP ADR ADR 636274409   1,079,069 15,871 SH   DFND 2 0 0 15,871
NATIONAL GRID PLC-SP ADR ADR 636274409   33,369,181 490,713 SH   DFND 16 0 0 490,713
NATIONAL GRID PLC-SP ADR ADR 636274409   95,227 1,401 SH   DFND 16,18 0 0 1,401
NATIONAL GRID PLC-SP ADR ADR 636274409   131,206 1,930 SH   DFND 18 0 0 1,930
NATL HEALTH INVESTORS INC COM 63633D104   834,678 14,930 SH   DFND 2 0 14,930 0
NATL HEALTH INVESTORS INC COM 63633D104   307,897 5,513 SH   DFND 16 0 0 5,513
NATL HEALTH INVESTORS INC COM 63633D104   413,290 7,400 SH   DFND 23 0 7,400 0
NATIONAL PRESTO INDS INC COM 637215104   2,517,180 31,355 SH   DFND 2 0 30,213 1,142
NATIONAL PRESTO INDS INC COM 637215104   4,817 60 SH   DFND 16 0 0 60
NATIONAL RESEARCH CORP COM 637372202   2,041,499 51,604 SH   DFND 2 0 51,604 0
NNN REIT INC COM 637417106   20,637,917 478,838 SH   DFND 2 0 467,567 11,271
NNN REIT INC COM 637417106   4,094,123 94,798 SH   DFND 16 0 0 94,798
NATIONAL STORAGE AFFILIATES COM 637870106   5,143,026 124,018 SH   DFND 2 0 121,618 2,400
NATIONAL STORAGE AFFILIATES COM 637870106   78,669 1,897 SH   DFND 16 0 0 1,897
NATIONAL STORAGE AFFILIATES COM 637870106   422,994 10,200 SH   DFND 23 0 10,200 0
NATIONAL VISION HOLDINGS INC COM 63845R107   15,816,570 755,689 SH   DFND 2 0 749,086 6,603
NATIONAL VISION HOLDINGS INC COM 63845R107   1,842 88 SH   DFND 16 0 0 88
NATIONAL WESTERN LIFE GROU-A COM 638517102   3,285,502 6,802 SH   DFND 2 0 6,802 0
NATURAL GAS SERVICES GROUP COM 63886Q109   8,614,876 535,751 SH   DFND 2 0 535,751 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,764,512 110,282 SH   DFND 2 0 110,282 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   475,728 29,733 SH   DFND 19 0 0 29,733
NATURES SUNSHINE PRODS INC COM 639027101   1,480,266 85,614 SH   DFND 2 0 85,614 0
NATWEST GROUP PLC -SPON ADR ADR 639057207   843,098 149,751 SH   DFND 2 0 0 149,751
NATWEST GROUP PLC -SPON ADR ADR 639057207   30,295 5,381 SH   DFND 16 0 0 5,381
NAVIENT CORP COM 63938C108   10,664,828 572,762 SH   DFND 2 0 557,301 15,461
NAVIENT CORP COM 63938C108   65,257 3,505 SH   DFND 16 0 0 3,505
NCINO INC COM 63947X101   282,290 8,394 SH   DFND 2 0 8,394 0
NCINO INC COM 63947X101   16,826,804 500,351 SH   DFND 10 0 500,351 0
NCINO INC COM 63947X101   4,675 139 SH   DFND 16 0 0 139
NEKTAR THERAPEUTICS COM 640268108   254,931 451,206 SH   DFND 2 0 451,206 0
NEKTAR THERAPEUTICS COM 640268108   495 876 SH   DFND 16 0 0 876
NELNET INC-CL A COM 64031N108   985,858 11,175 SH   DFND 2 0 11,175 0
NELNET INC-CL A COM 64031N108   1,163,534 13,189 SH   DFND 3 0 13,189 0
NEOGEN CORP COM 640491106   12,718,388 632,441 SH   DFND 2 0 628,223 4,218
NEOGEN CORP COM 640491106   36,164,980 1,798,358 SH   DFND 10 0 1,641,340 157,018
NEOGEN CORP COM 640491106   104,552 5,199 SH   DFND 16 0 0 5,199
NEOGENOMICS INC COM 64049M209   9,007,471 556,704 SH   DFND 2 0 544,900 11,804
NEOGENOMICS INC COM 64049M209   24,497 1,514 SH   DFND 16 0 0 1,514
NERDWALLET INC-CL A COM 64082B102   710,652 48,278 SH   DFND 2 0 48,278 0
NERDWALLET INC-CL A COM 64082B102   763,055 51,838 SH   DFND 19 0 0 51,838
NETAPP INC COM 64110D104   368,872,194 4,184,122 SH   DFND 2 0 4,135,176 48,946
NETAPP INC COM 64110D104   18,045,383 204,689 SH   DFND 10 0 4,223 200,466
NETAPP INC COM 64110D104   909,559 10,136 SH   DFND 16 0 0 10,136
NETAPP INC COM 64110D104   17,632 200 SH   DFND 18 0 200 0
NETAPP INC COM 64110D104   65,171,575 739,242 SH   DFND 19 0 732,316 6,926
NETAPP INC COM 64110D104   14,472,963 164,167 SH   DFND 22 0 164,167 0
NETFLIX INC COM 64110L106   300,583,644 617,367 SH   DFND 2 0 610,642 6,725
NETFLIX INC COM 64110L106   6,354,758 13,052 SH   DFND 10 0 13,052 0
NETFLIX INC COM 64110L106   74,489,430 152,938 SH   DFND 16 0 0 152,938
NETFLIX INC COM 64110L106   127,075 261 SH   DFND 16,18 0 261 0
NETFLIX INC COM 64110L106   983,498 2,020 SH   DFND 18 0 1,968 52
NETFLIX INC COM 64110L106   50,236,278 103,180 SH   DFND 19 0 91,041 12,139
NETEASE INC-ADR ADR 64110W102   4,367,900 46,886 SH   DFND 2 0 46,876 10
NETEASE INC-ADR ADR 64110W102   3,337,084 35,821 SH   DFND 10 0 35,821 0
NETEASE INC-ADR ADR 64110W102   1,956,706 21,128 SH   DFND 16 0 0 21,128
NETEASE INC-ADR ADR 64110W102   4,573,131 49,089 SH   DFND 17 0 49,089 0
NETEASE INC-ADR ADR 64110W102   1,025 11 SH   DFND 18 0 0 11
NET LEASE OFFICE PROPERTY COM 64110Y108   11,402 617 SH   DFND 2 0 617 0
NET LEASE OFFICE PROPERTY COM 64110Y108   382,857 20,717 SH   DFND 16 0 0 20,717
NET LEASE OFFICE PROPERTY COM 64110Y108   499 27 SH   DFND 16,18 0 27 0
NET LEASE OFFICE PROPERTY COM 64110Y108   12,197 660 SH   DFND 18 0 660 0
NET LEASE OFFICE PROPERTY COM 64110Y108   37,533 2,031 SH   DFND 23 0 2,031 0
NETGEAR INC COM 64111Q104   1,350,750 92,644 SH   DFND 2 0 92,644 0
NETSCOUT SYSTEMS INC COM 64115T104   14,154,194 644,838 SH   DFND 2 0 637,888 6,950
NEUBERGER BERMAN MUNICIPAL COM 64124P101   673,198 65,043 SH   DFND 16 0 0 65,043
NEUROCRINE BIOSCIENCES INC COM 64125C109   53,823,036 408,493 SH   DFND 2 0 364,780 43,713
NEUROCRINE BIOSCIENCES INC COM 64125C109   264,179 2,005 SH   DFND 10 0 2,005 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   554,710 4,210 SH   DFND 16 0 0 4,210
NEUROCRINE BIOSCIENCES INC COM 64125C109   15,943 121 SH   DFND 16,18 0 121 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,581 12 SH   DFND 18 0 0 12
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,436,975 10,906 SH   DFND 19 0 9,020 1,886
NEUBERGER BERMAN HIGH YIELD COM 64128C106   435,698 56,438 SH   DFND 16 0 0 56,438
NEUBERGER BERMAN ENERGY INFR COM 64129H104   2,758,465 400,940 SH   DFND 16 0 0 400,940
ATLAS ENERGY SOLUTIONS INC COM 642045108   1,661,145 96,466 SH   DFND 2 0 96,466 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   861 50 SH   DFND 16 0 0 50
NEW FORTRESS ENERGY INC COM 644393100   231,247 6,129 SH   DFND 2 0 6,129 0
NEW FORTRESS ENERGY INC COM 644393100   221,173 5,862 SH   DFND 16 0 0 5,862
NEW JERSEY RESOURCES CORP COM 646025106   22,844,777 512,365 SH   DFND 2 0 470,601 41,764
NEW JERSEY RESOURCES CORP COM 646025106   1,979,352 44,400 SH   DFND 2,3 0 44,400 0
NEW JERSEY RESOURCES CORP COM 646025106   634,957 14,163 SH   DFND 16 0 0 14,163
NEW MOUNTAIN FINANCE CORP COM 647551100   1,978,455 155,539 SH   DFND 16 0 0 155,539
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   962,313 13,132 SH   DFND 2 0 13,132 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   18,027 246 SH   DFND 16 0 0 246
RITHM CAPITAL CORP COM 64828T201   131,870 12,065 SH   DFND 2 0 12,065 0
RITHM CAPITAL CORP COM 64828T201   5,469,001 511,968 SH   DFND 16 0 0 511,968
RITHM CAPITAL CORP COM 64828T201   3,208 300 SH   DFND 18 0 300 0
NEW YORK COMMUNITY BANCORP COM 649445103   54,652,121 5,342,338 SH   DFND 2 0 5,085,195 257,143
NEW YORK COMMUNITY BANCORP COM 649445103   1,982,574 193,800 SH   DFND 2,3 0 193,800 0
NEW YORK COMMUNITY BANCORP COM 649445103   1,536,866 150,191 SH   DFND 16 0 0 150,191
NEW YORK COMMUNITY BANCORP COM 649445103   12,565 1,228 SH   DFND 18 0 1,228 0
NYCB 6 11/01/51 CONV PRF 64944P307   7,865,519 188,225 SH   DFND 2 0 0 188,225
NEW YORK MORTGAGE TRUST INC COM 649604840   2,332,284 273,022 SH   DFND 2 0 273,022 0
NEW YORK MORTGAGE TRUST INC COM 649604840   16,463 1,930 SH   DFND 16 0 0 1,930
NEW YORK TIMES CO-A COM 650111107   10,974,152 224,008 SH   DFND 2 0 206,318 17,690
NEW YORK TIMES CO-A COM 650111107   54,032 1,103 SH   DFND 16 0 0 1,103
NEW YORK TIMES CO-A COM 650111107   2,156 44 SH   DFND 18 0 0 44
NEWELL BRANDS INC COM 651229106   17,845,255 2,055,905 SH   DFND 2 0 2,025,205 30,700
NEWELL BRANDS INC COM 651229106   302,455 34,845 SH   DFND 16 0 0 34,845
NEWELL BRANDS INC COM 651229106   694 80 SH   DFND 16,18 0 80 0
NEWELL BRANDS INC COM 651229106   1,215 140 SH   DFND 18 0 140 0
NEWMARKET CORP COM 651587107   4,965,295 9,095 SH   DFND 2 0 8,455 640
NEWMARKET CORP COM 651587107   123,358 226 SH   DFND 16 0 0 226
NEWMARK GROUP INC-CLASS A COM 65158N102   273,660 24,969 SH   DFND 2 0 24,969 0
NEWMARK GROUP INC-CLASS A COM 65158N102   49,543 4,520 SH   DFND 16 0 0 4,520
NEWMONT CORP COM 651639106   236,420,840 5,712,028 SH   DFND 2 0 5,555,645 156,383
NEWMONT CORP COM 651639106   6,690,569 161,647 SH   DFND 2,3 0 161,647 0
NEWMONT CORP COM 651639106   6,299,599 152,201 SH   DFND 10 0 23,308 128,893
NEWMONT CORP COM 651639106   10,448,090 251,942 SH   DFND 16 0 0 251,942
NEWMONT CORP COM 651639106   58,608 1,416 SH   DFND 16,18 0 1,416 0
NEWMONT CORP COM 651639106   110,833 2,678 SH   DFND 18 0 2,678 0
NEWMONT CORP COM 651639106   4,293,178 103,725 SH   DFND 19 0 75,174 28,551
NEWPARK RESOURCES INC COM 651718504   8,148,854 1,227,237 SH   DFND 2 0 1,227,237 0
NEWPARK RESOURCES INC COM 651718504   34,418,699 5,183,539 SH   DFND 10 0 5,183,539 0
NEWS CORP - CLASS A COM 65249B109   39,310,198 1,601,230 SH   DFND 2 0 0 1,601,230
NEWS CORP - CLASS A COM 65249B109   194,534 7,924 SH   DFND 10 0 0 7,924
NEWS CORP - CLASS A COM 65249B109   3,514,332 144,897 SH   DFND 16 0 0 144,897
NEWS CORP - CLASS A COM 65249B109   189,845 7,733 SH   DFND 19 0 0 7,733
NEWS CORP - CLASS B COM 65249B208   1,435,485 55,812 SH   DFND 2 0 55,739 73
NEWTEKONE INC COM 652526203   211,181 15,303 SH   DFND 16 0 0 15,303
NEXTRACKER INC-CL A COM 65290E101   4,300,127 91,785 SH   DFND 2 0 91,785 0
NEXTRACKER INC-CL A COM 65290E101   30,546 652 SH   DFND 16 0 0 652
NEXSTAR MEDIA GROUP INC COM 65336K103   80,687,220 514,751 SH   DFND 2 0 503,787 10,964
NEXSTAR MEDIA GROUP INC COM 65336K103   2,210,175 14,100 SH   DFND 2,3 0 14,100 0
NEXSTAR MEDIA GROUP INC COM 65336K103   1,420,939 9,065 SH   DFND 16 0 0 9,065
NEXSTAR MEDIA GROUP INC COM 65336K103   18,653 119 SH   DFND 16,18 0 119 0
NEXTERA ENERGY INC COM 65339F101   347,159,646 5,715,503 SH   DFND 2 0 5,176,108 539,395
NEXTERA ENERGY INC COM 65339F101   9,049,227 148,983 SH   DFND 2,3 0 148,983 0
NEXTERA ENERGY INC COM 65339F101   49,838,445 820,521 SH   DFND 10 0 745,760 74,761
NEXTERA ENERGY INC COM 65339F101   207,452,436 3,416,311 SH   DFND 16 0 0 3,416,311
NEXTERA ENERGY INC COM 65339F101   335,552 5,524 SH   DFND 16,18 0 5,524 0
NEXTERA ENERGY INC COM 65339F101   768,017 12,644 SH   DFND 18 0 12,260 384
NEXTERA ENERGY INC COM 65339F101   14,830,400 244,162 SH   DFND 19 0 187,853 56,309
NEE 6.926 09/01/25 CONV PRF 65339F713   16,806,510 441,000 SH   DFND 2 0 0 441,000
NEE 6.926 09/01/25 CONV PRF 65339F713   47,917 1,257 SH   DFND 16 0 0 1,257
NEE 6.926 09/01/25 CONV PRF 65339F713   20,966 550 SH   DFND 16,18 0 0 550
NEXGEN ENERGY LTD COM 65340P106   175,630 25,090 SH   DFND 16 0 0 25,090
NEXTERA ENERGY PARTNERS LP LP 65341B106   3,376,310 110,102 SH   DFND 16 0 0 110,102
NEXTERA ENERGY PARTNERS LP LP 65341B106   43,834 1,441 SH   DFND 16,18 0 1,441 0
NEXTERA ENERGY PARTNERS LP LP 65341B106   81,959 2,695 SH   DFND 18 0 2,695 0
NEXPOINT RESIDENTIAL COM 65341D102   2,474,312 71,865 SH   DFND 2 0 66,308 5,557
NEXPOINT RESIDENTIAL COM 65341D102   319,854 9,290 SH   DFND 16 0 0 9,290
NICE LTD - SPON ADR ADR 653656108   4,544,040 22,776 SH   DFND 2 0 0 22,776
NICE LTD - SPON ADR ADR 653656108   3,267,821 16,372 SH   DFND 16 0 0 16,372
NICE LTD - SPON ADR ADR 653656108   1,596 8 SH   DFND 18 0 0 8
NICOLET BANKSHARES INC COM 65406E102   825,724 10,260 SH   DFND 2 0 10,260 0
NICOLET BANKSHARES INC COM 65406E102   61,245 761 SH   DFND 16 0 0 761
NIKE INC -CL B COM 654106103   738,616,491 6,802,502 SH   DFND 2 0 6,182,113 620,389
NIKE INC -CL B COM 654106103   32,205,988 296,638 SH   DFND 2,3 0 296,638 0
NIKE INC -CL B COM 654106103   71,091,853 654,802 SH   DFND 10 0 626,753 28,049
NIKE INC -CL B COM 654106103   45,402,704 417,719 SH   DFND 16 0 0 417,719
NIKE INC -CL B COM 654106103   620,980 5,720 SH   DFND 16,18 0 5,720 0
NIKE INC -CL B COM 654106103   402,936 3,711 SH   DFND 18 0 3,625 86
NIKE INC -CL B COM 654106103   3,574,884 32,927 SH   DFND 19 0 1,253 31,674
NIKOLA CORP COM 654110105   27,628 31,582 SH   DFND 16 0 0 31,582
908 DEVICES INC COM 65443P102   19,930,670 1,776,352 SH   DFND 2 0 1,772,464 3,888
908 DEVICES INC COM 65443P102   1,270,845 113,266 SH   DFND 3 0 113,266 0
908 DEVICES INC COM 65443P102   95 8 SH   DFND 16 0 0 8
NISOURCE INC COM 65473P105   19,894,581 749,325 SH   DFND 2 0 707,531 41,794
NISOURCE INC COM 65473P105   225,277 8,485 SH   DFND 10 0 8,485 0
NISOURCE INC COM 65473P105   2,493,988 98,176 SH   DFND 16 0 0 98,176
NISOURCE INC COM 65473P105   1,893,201 71,307 SH   DFND 19 0 69,453 1,854
NLIGHT INC COM 65487K100   137,632 10,195 SH   DFND 2 0 10,195 0
NLIGHT INC COM 65487K100   5,627,138 416,825 SH   DFND 10 0 416,825 0
NLIGHT INC COM 65487K100   4,131 306 SH   DFND 16 0 0 306
NKARTA INC COM 65487U108   67,822 10,276 SH   DFND 2 0 10,276 0
NOKIA CORP-SPON ADR ADR 654902204   76,738 22,438 SH   DFND 2 0 0 22,438
NOKIA CORP-SPON ADR ADR 654902204   513,063 150,010 SH   DFND 16 0 0 150,010
NOKIA CORP-SPON ADR ADR 654902204   4,118 1,204 SH   DFND 18 0 0 1,204
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208   278,001 61,641 SH   DFND 2 0 0 61,641
NORDSON CORP COM 655663102   2,943,361 11,132 SH   DFND 2 0 11,132 0
NORDSON CORP COM 655663102   281,859 1,067 SH   DFND 10 0 1,067 0
NORDSON CORP COM 655663102   18,912,147 71,600 SH   DFND 16 0 0 71,600
NORDSON CORP COM 655663102   56,794 215 SH   DFND 16,18 0 215 0
NORDSON CORP COM 655663102   434,543 1,645 SH   DFND 19 0 0 1,645
NORDSTROM INC COM 655664100   2,103,061 113,987 SH   DFND 2 0 108,356 5,631
NORDSTROM INC COM 655664100   1,618,781 87,739 SH   DFND 16 0 0 87,739
NORFOLK SOUTHERN CORP COM 655844108   102,471,439 433,503 SH   DFND 2 0 433,497 6
NORFOLK SOUTHERN CORP COM 655844108   2,997,535 12,681 SH   DFND 10 0 12,681 0
NORFOLK SOUTHERN CORP COM 655844108   10,392,478 43,969 SH   DFND 16 0 0 43,969
NORFOLK SOUTHERN CORP COM 655844108   170,166 720 SH   DFND 16,18 0 720 0
NORFOLK SOUTHERN CORP COM 655844108   326,731 1,382 SH   DFND 18 0 1,382 0
NORFOLK SOUTHERN CORP COM 655844108   1,444,282 6,110 SH   DFND 19 0 329 5,781
NORTHEAST BANK COM 66405S100   1,688,759 30,599 SH   DFND 2 0 30,599 0
NORTHEAST COMMUNITY BANCORP COM 664121100   455,918 25,700 SH   DFND 2 0 25,700 0
NORTHERN OIL AND GAS INC COM 665531307   31,121,929 839,508 SH   DFND 2 0 834,295 5,213
NORTHERN OIL AND GAS INC COM 665531307   1,253,930 33,826 SH   DFND 3 0 33,826 0
NORTHERN OIL AND GAS INC COM 665531307   256,239 6,912 SH   DFND 16 0 0 6,912
NORTHERN OIL AND GAS INC CONV BND 665531AJ8   10,608,275 9,000,000 PRN   DFND 2 0 0 9,000,000
NORTHERN TRUST CORP COM 665859104   5,662,420 66,885 SH   DFND 2 0 66,885 0
NORTHERN TRUST CORP COM 665859104   32,850,064 389,311 SH   DFND 10 0 381,941 7,370
NORTHERN TRUST CORP COM 665859104   342,403 4,058 SH   DFND 16 0 0 4,058
NORTHERN TRUST CORP COM 665859104   42,190 500 SH   DFND 16,18 0 500 0
NORTHERN TRUST CORP COM 665859104   3,797 45 SH   DFND 18 0 45 0
NORTHERN TRUST CORP COM 665859104   4,004,422 47,457 SH   DFND 19 0 35,547 11,910
NORTHFIELD BANCORP INC COM 66611T108   2,456,799 195,294 SH   DFND 2 0 195,294 0
NORTHFIELD BANCORP INC COM 66611T108   8,416 669 SH   DFND 16 0 0 669
NORTHRIM BANCORP INC COM 666762109   13,759,976 240,517 SH   DFND 2 0 240,517 0
NORTHROP GRUMMAN CORP COM 666807102   721,579,661 1,541,376 SH   DFND 2 0 1,373,444 167,932
NORTHROP GRUMMAN CORP COM 666807102   23,934,126 51,126 SH   DFND 2,3 0 51,126 0
NORTHROP GRUMMAN CORP COM 666807102   28,634,114 61,077 SH   DFND 16 0 0 61,077
NORTHROP GRUMMAN CORP COM 666807102   135,988 290 SH   DFND 16,18 0 290 0
NORTHROP GRUMMAN CORP COM 666807102   5,329,631 11,385 SH   DFND 18 0 11,362 23
NORTHROP GRUMMAN CORP COM 666807102   5,711,776 12,201 SH   DFND 19 0 12,201 0
NORTHWEST BANCSHARES INC COM 667340103   4,832,256 387,200 SH   DFND 2 0 382,500 4,700
NORTHWEST BANCSHARES INC COM 667340103   989,496 79,287 SH   DFND 16 0 0 79,287
NORTHWEST NATURAL HOLDING CO COM 66765N105   7,603,386 195,259 SH   DFND 2 0 189,253 6,006
NORTHWEST NATURAL HOLDING CO COM 66765N105   1,874,533 48,139 SH   DFND 3 0 48,139 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   191,404 4,915 SH   DFND 16 0 0 4,915
NORTHWEST NATURAL HOLDING CO COM 66765N105   8,177 210 SH   DFND 16,18 0 210 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   654,893 16,818 SH   DFND 19 0 0 16,818
NORTHWEST PIPE CO COM 667746101   775,926 25,642 SH   DFND 2 0 25,642 0
NORTHWEST PIPE CO COM 667746101   45,390 1,500 SH   DFND 16 0 0 1,500
NORTHWESTERN ENERGY GROUP IN COM 668074305   21,070,444 414,039 SH   DFND 2 0 411,413 2,626
NORTHWESTERN ENERGY GROUP IN COM 668074305   121,671 2,391 SH   DFND 16 0 0 2,391
GEN DIGITAL INC COM 668771108   347,705,398 15,236,871 SH   DFND 2 0 15,023,070 213,801
GEN DIGITAL INC COM 668771108   24,576,250 1,076,961 SH   DFND 10 0 255,474 821,487
GEN DIGITAL INC COM 668771108   5,605,261 245,768 SH   DFND 16 0 0 245,768
GEN DIGITAL INC COM 668771108   6,069,504 265,973 SH   DFND 19 0 244,130 21,843
GEN DIGITAL INC COM 668771108   14,058,101 616,043 SH   DFND 22 0 616,043 0
MINISO GROUP HOLDING LTD-ADR ADR 66981J102   301,614 14,785 SH   DFND 2 0 14,785 0
MINISO GROUP HOLDING LTD-ADR ADR 66981J102   515,977 25,293 SH   DFND 19 0 25,293 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   28,878,430 286,010 SH   DFND 2 0 0 286,010
NOVARTIS AG-SPONSORED ADR ADR 66987V109   7,656,655 75,955 SH   DFND 16 0 0 75,955
NOVARTIS AG-SPONSORED ADR ADR 66987V109   123,329 1,221 SH   DFND 16,18 0 0 1,221
NOVARTIS AG-SPONSORED ADR ADR 66987V109   154,153 1,527 SH   DFND 18 0 0 1,527
NOVANTA INC COM 67000B104   22,525,343 133,753 SH   DFND 2 0 133,185 568
NOVANTA INC COM 67000B104   17,497,124 103,896 SH   DFND 10 0 94,862 9,034
NOVANTA INC COM 67000B104   10,329,283 61,334 SH   DFND 16 0 0 61,334
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   33,290,417 321,802 SH   DFND 2 0 0 321,802
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   76,489,501 737,618 SH   DFND 16 0 0 737,618
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   160,363 1,552 SH   DFND 16,18 0 0 1,552
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   130,953 1,266 SH   DFND 18 0 0 1,266
NOW INC COM 67011P100   7,597,089 671,121 SH   DFND 2 0 668,270 2,851
NOW INC COM 67011P100   1,924,321 169,993 SH   DFND 3 0 169,993 0
NOW INC COM 67011P100   10,256 906 SH   DFND 16 0 0 906
NOW INC COM 67011P100   705,712 62,342 SH   DFND 19 0 0 62,342
NU SKIN ENTERPRISES INC - A COM 67018T105   3,844,986 197,991 SH   DFND 2 0 191,291 6,700
NU SKIN ENTERPRISES INC - A COM 67018T105   4,203 216 SH   DFND 16 0 0 216
NUCOR CORP COM 670346105   142,895,940 820,943 SH   DFND 2 0 461,431 359,512
NUCOR CORP COM 670346105   2,468,061 14,181 SH   DFND 10 0 9,047 5,134
NUCOR CORP COM 670346105   21,134,837 121,371 SH   DFND 16 0 0 121,371
NUCOR CORP COM 670346105   44,380 255 SH   DFND 16,18 0 255 0
NUCOR CORP COM 670346105   183,090 1,052 SH   DFND 18 0 1,052 0
NUCOR CORP COM 670346105   4,804,548 27,606 SH   DFND 19 0 19,179 8,427
NUTANIX INC - A COM 67059N108   16,672,805 349,608 SH   DFND 2 0 349,608 0
NUTANIX INC - A COM 67059N108   19,736,984 413,860 SH   DFND 10 0 413,860 0
NUTANIX INC - A COM 67059N108   69,246 1,452 SH   DFND 16 0 0 1,452
NUTANIX INC CONV BND 67059NAH1   10,920,000 10,500,000 PRN   DFND 2 0 0 10,500,000
NUVEEN SEL TX-FR INC PORT COM 67062F100   867,111 58,668 SH   DFND 16 0 0 58,668
NUVEEN SEL TX-FR INC PORT COM 67062F100   5,172 350 SH   DFND 18 0 350 0
NUVEEN CA SEL TX-FR INC PORT COM 67063R103   1,001,521 78,305 SH   DFND 16 0 0 78,305
NUVEEN CA AMT-FR MUNI INC COM 670651108   666,181 57,728 SH   DFND 16 0 0 57,728
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   588,519 55,890 SH   DFND 16 0 0 55,890
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   4,360,782 393,908 SH   DFND 16 0 0 393,908
NVIDIA CORP COM 67066G104   3,559,243,422 7,187,196 SH   DFND 2 0 6,659,214 527,982
NVIDIA CORP COM 67066G104   50,703,595 102,386 SH   DFND 2,3 0 102,386 0
NVIDIA CORP COM 67066G104   18,052,255 36,453 SH   DFND 2,10 0 36,453 0
NVIDIA CORP COM 67066G104   1,049,866 2,120 SH   DFND 3 0 2,120 0
NVIDIA CORP COM 67066G104   507,642,593 1,025,085 SH   DFND 10 0 890,707 134,378
NVIDIA CORP COM 67066G104   678,631,745 1,373,426 SH   DFND 16 0 0 1,373,426
NVIDIA CORP COM 67066G104   1,726,336 3,486 SH   DFND 16,18 0 3,486 0
NVIDIA CORP COM 67066G104   4,686,886 9,464 SH   DFND 18 0 9,395 69
NVIDIA CORP COM 67066G104   396,720,742 801,100 SH   DFND 19 0 617,893 183,207
NUVEEN QUAL MUNI INCOME FD COM 67066V101   4,062,120 353,227 SH   DFND 16 0 0 353,227
NUVEEN QUAL MUNI INCOME FD COM 67066V101   784,325 68,500 SH   DFND 18 0 68,500 0
NUVEEN NY QUAL MUNI INC FD COM 67066X107   188,362 17,062 SH   DFND 16 0 0 17,062
NUVEEN CA QUAL MUNI INC FD COM 67066Y105   733,390 66,131 SH   DFND 16 0 0 66,131
NUVEEN MUNI HIGH INC OPPORT COM 670682103   899,040 90,996 SH   DFND 16 0 0 90,996
NUVEEN MUNI HIGH INC OPPORT COM 670682103   19,760 2,000 SH   DFND 16,18 0 2,000 0
NUVEEN AMT-FREE MUNI VAL FD COM 670695105   231,318 16,971 SH   DFND 16 0 0 16,971
NUVEEN NAS100 DYN OVERWRT FD COM 670699107   5,119,628 221,150 SH   DFND 16 0 0 221,150
NUVEEN NAS100 DYN OVERWRT FD COM 670699107   59,287 2,561 SH   DFND 18 0 0 2,561
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101   3,631,752 283,067 SH   DFND 16 0 0 283,067
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101   10,072 785 SH   DFND 18 0 785 0
NUVEEN S&P500 DYNAM OVERWR COM 6706EW100   564,496 37,533 SH   DFND 16 0 0 37,533
NUVEEN MUNI CREDIT INC FD COM 67070X101   1,778,892 150,498 SH   DFND 16 0 0 150,498
NUVEEN MUNI CREDIT INC FD COM 67070X101   67,847 5,740 SH   DFND 18 0 5,740 0
NUVEEN REAL EST INC FD COM 67071B108   887,840 111,423 SH   DFND 16 0 0 111,423
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   2,926,184 247,674 SH   DFND 16 0 0 247,674
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   53,062 4,489 SH   DFND 18 0 4,489 0
NUVEEN FLOAT RATE INC FD COM 67072T108   4,400,156 536,147 SH   DFND 16 0 0 536,147
NUVEEN FLOAT RATE INC FD COM 67072T108   9,938 1,209 SH   DFND 16,18 0 1,209 0
NUVEEN PREFER & INC OPPORT COM 67073B106   7,325,174 1,068,819 SH   DFND 16 0 0 1,068,819
NUVEEN CREDIT STRAT INCM COM 67073D102   2,679,159 513,249 SH   DFND 16 0 0 513,249
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103   2,376,431 150,266 SH   DFND 16 0 0 150,266
NUVEEN RL ASST INC & GRW COM 67074Y105   804,190 68,617 SH   DFND 16 0 0 68,617
NUVEEN PFD AND INC TERM FD COM 67075A106   770,254 42,136 SH   DFND 16 0 0 42,136
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105   1,683,108 120,200 SH   DFND 16 0 0 120,200
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105   25,186 1,799 SH   DFND 16,18 0 1,799 0
NUVEEN DOW30 DYN OVERWRT FD COM 67075F105   61,810 4,415 SH   DFND 18 0 4,415 0
NUTRIEN LTD COM 67077M108   33,139,695 588,311 SH   DFND 2 0 544,261 44,050
NUTRIEN LTD COM 67077M108   20,046,833 355,882 SH   DFND 2,10 0 355,882 0
NUTRIEN LTD COM 67077M108   6,061,108 107,600 SH   DFND 10 0 10,002 97,598
NUTRIEN LTD COM 67077M108   6,109,920 107,674 SH   DFND 16 0 0 107,674
NUTRIEN LTD COM 67077M108   56,190 998 SH   DFND 18 0 998 0
NUTRIEN LTD COM 67077M108   2,303,699 30,860 SH   DFND 19 0 4,399 26,461
NUVEEN DYNAMIC MUNI OPPORT COM 67079X102   804,657 81,196 SH   DFND 16 0 0 81,196
NUVEEN DYNAMIC MUNI OPPORT COM 67079X102   4,559 460 SH   DFND 18 0 0 460
NURIX THERAPEUTICS INC COM 67080M103   1,137,388 110,212 SH   DFND 2 0 110,212 0
NURIX THERAPEUTICS INC COM 67080M103   5,160 500 SH   DFND 16 0 0 500
NUVATION BIO INC COM 67080N101   112,084 74,228 SH   DFND 2 0 74,228 0
OGE ENERGY CORP COM 670837103   12,168,774 348,376 SH   DFND 2 0 342,050 6,326
OGE ENERGY CORP COM 670837103   714,930 20,468 SH   DFND 16 0 0 20,468
OGE ENERGY CORP COM 670837103   3,842 110 SH   DFND 18 0 110 0
NUVEEN CORE EQU ALPHA FD COM 67090X107   299,425 22,098 SH   DFND 16 0 0 22,098
NUVEEN MUNICIPAL VALUE FUND COM 670928100   1,674,640 192,562 SH   DFND 16 0 0 192,562
NUVEEN ESG LARGE-CAP GROWTH COM 67092P201   17,380,313 250,184 SH   DFND 16 0 0 250,184
NUVEEN ESG LARGE-CAP GROWTH COM 67092P201   244,187 3,515 SH   DFND 16,18 0 0 3,515
NUVEEN ESG LARGE-CAP VALUE E COM 67092P300   9,741,631 271,279 SH   DFND 16 0 0 271,279
NUVEEN ESG LARGE-CAP VALUE E COM 67092P300   106,760 2,973 SH   DFND 16,18 0 0 2,973
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409   10,586,051 249,615 SH   DFND 16 0 0 249,615
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409   21,758 514 SH   DFND 18 0 0 514
NUVEEN ESG SMALL-CAP ETF COM 67092P607   14,364,335 367,374 SH   DFND 16 0 0 367,374
NUVEEN ESG SMALL-CAP ETF COM 67092P607   42,932 1,098 SH   DFND 16,18 0 0 1,098
O-I GLASS INC COM 67098H104   29,724,884 1,814,706 SH   DFND 2 0 1,731,984 82,722
O-I GLASS INC COM 67098H104   1,429,974 87,300 SH   DFND 2,3 0 87,300 0
O-I GLASS INC COM 67098H104   1,237,116 75,526 SH   DFND 3 0 75,526 0
O-I GLASS INC COM 67098H104   199,836 12,200 SH   DFND 16 0 0 12,200
O'REILLY AUTOMOTIVE INC COM 67103H107   212,180,103 223,329 SH   DFND 2 0 203,280 20,049
O'REILLY AUTOMOTIVE INC COM 67103H107   8,727,435 9,186 SH   DFND 2,3 0 9,186 0
O'REILLY AUTOMOTIVE INC COM 67103H107   34,935,392 36,771 SH   DFND 10 0 35,895 876
O'REILLY AUTOMOTIVE INC COM 67103H107   36,411,444 38,338 SH   DFND 16 0 0 38,338
O'REILLY AUTOMOTIVE INC COM 67103H107   17,101 18 SH   DFND 16,18 0 18 0
O'REILLY AUTOMOTIVE INC COM 67103H107   168,164 177 SH   DFND 18 0 177 0
O'REILLY AUTOMOTIVE INC COM 67103H107   11,824,696 12,446 SH   DFND 19 0 10,708 1,738
OFG BANCORP COM 67103X102   21,288,820 567,823 SH   DFND 2 0 559,248 8,575
OSI SYSTEMS INC COM 671044105   16,317,857 126,446 SH   DFND 2 0 125,856 590
OAKTREE SPECIALTY LENDING CO COM 67401P405   606,919 29,722 SH   DFND 16 0 0 29,722
CHORD ENERGY CORP COM 674215207   27,174,282 163,474 SH   DFND 2 0 153,974 9,500
CHORD ENERGY CORP COM 674215207   1,629,054 9,800 SH   DFND 2,3 0 9,800 0
CHORD ENERGY CORP COM 674215207   1,839,002 11,063 SH   DFND 3 0 11,063 0
CHORD ENERGY CORP COM 674215207   177,035 1,065 SH   DFND 16 0 0 1,065
OCCIDENTAL PETROLEUM CORP COM 674599105   16,708,342 279,514 SH   DFND 2 0 268,614 10,900
OCCIDENTAL PETROLEUM CORP COM 674599105   801,248 13,419 SH   DFND 10 0 13,419 0
OCCIDENTAL PETROLEUM CORP COM 674599105   16,930,963 283,570 SH   DFND 16 0 0 283,570
OCCIDENTAL PETROLEUM CORP COM 674599105   4,007 67 SH   DFND 16,18 0 67 0
OCCIDENTAL PETROLEUM CORP COM 674599105   263,021 4,405 SH   DFND 18 0 4,405 0
OCCIDENTAL PETROLEUM CORP COM 674599105   94,640 1,585 SH   DFND 19 0 0 1,585
OCCIDENTAL PETROLEUM-CW27 WT 674599162   471,636 12,115 SH   DFND 2 0 0 12,115
OCCIDENTAL PETROLEUM-CW27 WT 674599162   187,909 4,827 SH   DFND 16 0 0 4,827
OCCIDENTAL PETROLEUM-CW27 WT 674599162   20,321 522 SH   DFND 18 0 0 522
OCEANEERING INTL INC COM 675232102   9,441,405 443,675 SH   DFND 2 0 436,864 6,811
OCEANEERING INTL INC COM 675232102   2,360,229 110,913 SH   DFND 3 0 110,913 0
OCEANEERING INTL INC COM 675232102   8,384 394 SH   DFND 16 0 0 394
OCEANEERING INTL INC COM 675232102   515,423 24,221 SH   DFND 19 0 0 24,221
OCEANFIRST FINANCIAL CORP COM 675234108   11,737,981 676,151 SH   DFND 2 0 676,151 0
OCEANFIRST FINANCIAL CORP COM 675234108   1,573,736 90,653 SH   DFND 3 0 90,653 0
OCULAR THERAPEUTIX INC COM 67576A100   129,340 29,000 SH   DFND 16 0 0 29,000
OFFICE PROPERTIES INCOME TRU COM 67623C109   40,926 5,591 SH   DFND 2 0 5,591 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   22,871 3,124 SH   DFND 16 0 0 3,124
OFFICE PROPERTIES INCOME TRU COM 67623C109   9,516 1,300 SH   DFND 18 0 1,300 0
OIL STATES INTERNATIONAL INC COM 678026105   2,288,339 337,016 SH   DFND 2 0 332,716 4,300
OIL STATES INTERNATIONAL INC COM 678026105   117,494 17,304 SH   DFND 16 0 0 17,304
OKTA INC COM 679295105   286,980 3,170 SH   DFND 2 0 3,170 0
OKTA INC COM 679295105   286,980 3,170 SH   DFND 10 0 3,170 0
OKTA INC COM 679295105   2,187,310 24,161 SH   DFND 16 0 0 24,161
OKTA INC COM 679295105   1,466,858 16,203 SH   DFND 19 0 11,402 4,801
OLD DOMINION FREIGHT LINE COM 679580100   18,770,427 46,309 SH   DFND 2 0 46,309 0
OLD DOMINION FREIGHT LINE COM 679580100   806,201 1,989 SH   DFND 10 0 1,989 0
OLD DOMINION FREIGHT LINE COM 679580100   3,726,450 9,194 SH   DFND 16 0 0 9,194
OLD DOMINION FREIGHT LINE COM 679580100   13,376 33 SH   DFND 16,18 0 33 0
OLD DOMINION FREIGHT LINE COM 679580100   2,763,135 6,817 SH   DFND 19 0 4,074 2,743
OLD NATIONAL BANCORP COM 680033107   9,380,453 555,385 SH   DFND 2 0 531,699 23,686
OLD NATIONAL BANCORP COM 680033107   198,741 11,767 SH   DFND 16 0 0 11,767
OLD REPUBLIC INTL CORP COM 680223104   17,692,272 601,778 SH   DFND 2 0 585,385 16,393
OLD REPUBLIC INTL CORP COM 680223104   3,354,962 114,108 SH   DFND 16 0 0 114,108
OLD REPUBLIC INTL CORP COM 680223104   11,760 400 SH   DFND 16,18 0 400 0
OLD REPUBLIC INTL CORP COM 680223104   5,971 203 SH   DFND 18 0 203 0
OLD SECOND BANCORP INC COM 680277100   96,330 6,239 SH   DFND 2 0 6,239 0
OLD SECOND BANCORP INC COM 680277100   240,954 15,606 SH   DFND 16 0 0 15,606
OLEMA PHARMACEUTICALS INC COM 68062P106   3,652,809 260,357 SH   DFND 2 0 260,357 0
OLIN CORP COM 680665205   8,115,699 150,430 SH   DFND 2 0 143,044 7,386
OLIN CORP COM 680665205   1,519,022 28,156 SH   DFND 16 0 0 28,156
OLIN CORP COM 680665205   107,900 2,000 SH   DFND 18 0 2,000 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   25,453,714 335,403 SH   DFND 2 0 331,440 3,963
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,270,778 16,745 SH   DFND 3 0 16,745 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   388,974 5,126 SH   DFND 16 0 0 5,126
OLYMPIC STEEL INC COM 68162K106   10,943,003 164,063 SH   DFND 2 0 161,963 2,100
OMNICOM GROUP COM 681919106   4,446,125 51,177 SH   DFND 2 0 51,177 0
OMNICOM GROUP COM 681919106   345,694 3,996 SH   DFND 10 0 3,996 0
OMNICOM GROUP COM 681919106   8,177,031 94,514 SH   DFND 16 0 0 94,514
OMNICOM GROUP COM 681919106   43,082 498 SH   DFND 18 0 498 0
OMNICOM GROUP COM 681919106   368,619 4,261 SH   DFND 19 0 0 4,261
OMEGA HEALTHCARE INVESTORS COM 681936100   18,225,133 594,427 SH   DFND 2 0 587,265 7,162
OMEGA HEALTHCARE INVESTORS COM 681936100   10,829,126 353,266 SH   DFND 16 0 0 353,266
OMEGA HEALTHCARE INVESTORS COM 681936100   13,797 450 SH   DFND 16,18 0 450 0
OMEGA HEALTHCARE INVESTORS COM 681936100   46,429 1,514 SH   DFND 18 0 1,514 0
OMEGA HEALTHCARE INVESTORS COM 681936100   3,348,072 109,200 SH   DFND 23 0 109,200 0
OMEGA FLEX INC COM 682095104   1,461,249 20,724 SH   DFND 2 0 20,724 0
OMNICELL INC COM 68213N109   5,085,582 135,147 SH   DFND 2 0 131,247 3,900
OMNICELL INC COM 68213N109   18,702 497 SH   DFND 16 0 0 497
OMNICELL INC COM 68213N109   14,939 397 SH   DFND 16,18 0 397 0
OMNICELL INC COM 68213N109   1,167 31 SH   DFND 18 0 0 31
OMEROS CORP COM 682143102   381,661 116,716 SH   DFND 16 0 0 116,716
ON SEMICONDUCTOR COM 682189105   311,248,568 3,726,189 SH   DFND 2 0 3,689,285 36,904
ON SEMICONDUCTOR COM 682189105   379,894 4,548 SH   DFND 2,3 0 4,548 0
ON SEMICONDUCTOR COM 682189105   8,996,181 107,700 SH   DFND 2,10 0 107,700 0
ON SEMICONDUCTOR COM 682189105   100,351,940 1,201,388 SH   DFND 10 0 994,362 207,026
ON SEMICONDUCTOR COM 682189105   14,998,563 179,559 SH   DFND 16 0 0 179,559
ON SEMICONDUCTOR COM 682189105   8,604 103 SH   DFND 16,18 0 103 0
ON SEMICONDUCTOR COM 682189105   35,584 426 SH   DFND 18 0 402 24
ON SEMICONDUCTOR COM 682189105   11,516,866 137,877 SH   DFND 19 0 128,492 9,385
OMNIAB INC COM 68218J103   164,819 26,713 SH   DFND 2 0 26,713 0
OMNIAB INC COM 68218J103   72,427 11,738 SH   DFND 16 0 0 11,738
OMNIAB INC COM 68218J103   30,233 4,900 SH   DFND 18 0 4,900 0
ONE GAS INC COM 68235P108   18,137,643 284,646 SH   DFND 2 0 264,658 19,988
ONE GAS INC COM 68235P108   1,554,768 24,400 SH   DFND 2,3 0 24,400 0
ONE GAS INC COM 68235P108   621,849 9,759 SH   DFND 16 0 0 9,759
1-800-FLOWERS.COM INC-CL A COM 68243Q106   5,243,392 486,400 SH   DFND 2 0 486,400 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106   129,360 12,000 SH   DFND 16 0 0 12,000
ONEOK INC COM 682680103   16,610,681 236,552 SH   DFND 2 0 236,482 70
ONEOK INC COM 682680103   827,192 11,780 SH   DFND 10 0 11,780 0
ONEOK INC COM 682680103   39,756,125 566,601 SH   DFND 16 0 0 566,601
ONEOK INC COM 682680103   10,603 151 SH   DFND 16,18 0 151 0
ONEOK INC COM 682680103   218,741 3,115 SH   DFND 18 0 3,115 0
ONEOK INC COM 682680103   12,315,886 175,390 SH   DFND 19 0 78,873 96,517
ONEMAIN HOLDINGS INC COM 68268W103   790,497 16,067 SH   DFND 2 0 16,067 0
ONEMAIN HOLDINGS INC COM 68268W103   3,480,129 70,734 SH   DFND 16 0 0 70,734
ONEWATER MARINE INC-CL A COM 68280L101   1,787,491 52,900 SH   DFND 2 0 52,900 0
ONEWATER MARINE INC-CL A COM 68280L101   85,489 2,530 SH   DFND 16 0 0 2,530
ONESPAN INC COM 68287N100   1,096,935 102,326 SH   DFND 2 0 102,326 0
ONESPAN INC COM 68287N100   7,068,189 659,346 SH   DFND 10 0 659,346 0
ONTO INNOVATION INC COM 683344105   65,193,896 426,383 SH   DFND 2 0 424,508 1,875
ONTO INNOVATION INC COM 683344105   25,381 166 SH   DFND 2,3 0 166 0
ONTO INNOVATION INC COM 683344105   2,440,743 15,963 SH   DFND 3 0 15,963 0
ONTO INNOVATION INC COM 683344105   170,606 1,116 SH   DFND 16 0 0 1,116
ONTO INNOVATION INC COM 683344105   21,175,580 138,493 SH   DFND 17 0 138,493 0
ONTO INNOVATION INC COM 683344105   950,732 6,218 SH   DFND 19 0 0 6,218
ON24 INC COM 68339B104   421,288 53,463 SH   DFND 2 0 53,463 0
OOMA INC COM 683416101   591,920 55,165 SH   DFND 2 0 55,165 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,349,972 301,333 SH   DFND 2 0 301,333 0
OPENDOOR TECHNOLOGIES INC COM 683712103   12,853 2,869 SH   DFND 16 0 0 2,869
OPEN TEXT CORP COM 683715106   13,825 329 SH   DFND 2 0 329 0
OPEN TEXT CORP COM 683715106   106,437 2,533 SH   DFND 16 0 0 2,533
OPEN TEXT CORP COM 683715106   1,701,831 30,559 SH   DFND 19 0 0 30,559
OPERA LTD-ADR ADR 68373M107   1,588 120 SH   DFND 2 0 120 0
OPERA LTD-ADR ADR 68373M107   436,405 32,986 SH   DFND 16 0 0 32,986
OPKO HEALTH INC COM 68375N103   2 1 SH   DFND 2 0 1 0
OPKO HEALTH INC COM 68375N103   167,142 110,690 SH   DFND 16 0 0 110,690
OPORTUN FINANCIAL CORP COM 68376D104   130,062 33,264 SH   DFND 2 0 33,264 0
OPORTUN FINANCIAL CORP COM 68376D104   2,471 632 SH   DFND 16 0 0 632
OPPENHEIMER HOLDINGS-CL A COM 683797104   606,081 14,668 SH   DFND 2 0 0 14,668
OPPENHEIMER HOLDINGS-CL A COM 683797104   834,829 20,204 SH   DFND 3 0 0 20,204
ORACLE CORP COM 68389X105   490,367,900 4,651,123 SH   DFND 2 0 4,597,698 53,425
ORACLE CORP COM 68389X105   19,751,151 187,339 SH   DFND 10 0 33,241 154,098
ORACLE CORP COM 68389X105   204,901,981 1,940,583 SH   DFND 16 0 0 1,940,583
ORACLE CORP COM 68389X105   579,750 5,499 SH   DFND 16,18 0 5,499 0
ORACLE CORP COM 68389X105   1,235,835 11,722 SH   DFND 18 0 11,580 142
ORACLE CORP COM 68389X105   43,856,350 415,976 SH   DFND 19 0 332,476 83,500
OPTION CARE HEALTH INC COM 68404L201   7,133,386 211,736 SH   DFND 2 0 205,110 6,626
OPTION CARE HEALTH INC COM 68404L201   12,836 381 SH   DFND 16 0 0 381
OPTION CARE HEALTH INC COM 68404L201   544,532 16,163 SH   DFND 19 0 0 16,163
ORANGE-SPON ADR ADR 684060106   394,621 34,525 SH   DFND 2 0 0 34,525
ORANGE-SPON ADR ADR 684060106   681,296 59,606 SH   DFND 16 0 0 59,606
ORANGE-SPON ADR ADR 684060106   7,338 642 SH   DFND 18 0 0 642
ORASURE TECHNOLOGIES INC COM 68554V108   2,170,835 264,736 SH   DFND 2 0 252,355 12,381
ORASURE TECHNOLOGIES INC COM 68554V108   3,272 399 SH   DFND 16 0 0 399
ORGANOGENESIS HOLDINGS INC COM 68621F102   1,252,865 306,324 SH   DFND 2 0 306,324 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   147,858 36,151 SH   DFND 16 0 0 36,151
ORIGIN BANCORP INC COM 68621T102   272,822 7,670 SH   DFND 2 0 7,670 0
ORIGIN MATERIALS INC COM 68622D106   245,173 293,199 SH   DFND 2 0 293,199 0
ORIGIN MATERIALS INC COM 68622D106   3,930 4,700 SH   DFND 16 0 0 4,700
ORGANON & CO COM 68622V106   11,375,577 788,875 SH   DFND 2 0 762,595 26,280
ORGANON & CO COM 68622V106   2,045,951 141,193 SH   DFND 16 0 0 141,193
ORGANON & CO COM 68622V106   433 30 SH   DFND 16,18 0 30 0
ORGANON & CO COM 68622V106   6,452 447 SH   DFND 18 0 447 0
ORION OFFICE REIT INC COM 68629Y103   939,848 164,205 SH   DFND 2 0 164,205 0
ORION OFFICE REIT INC COM 68629Y103   10,500 1,824 SH   DFND 16 0 0 1,824
ORION OFFICE REIT INC COM 68629Y103   1,148 201 SH   DFND 18 0 201 0
ORIX - SPONSORED ADR ADR 686330101   352,174 3,771 SH   DFND 2 0 0 3,771
ORIX - SPONSORED ADR ADR 686330101   8,440 90 SH   DFND 16 0 0 90
ORMAT TECHNOLOGIES INC COM 686688102   4,315,861 56,945 SH   DFND 2 0 56,118 827
ORMAT TECHNOLOGIES INC COM 686688102   103,925 1,271 SH   DFND 16 0 0 1,271
ORMAT TECHNOLOGIES INC COM 686688102   1,364 18 SH   DFND 18 0 0 18
ORTHOPEDIATRICS CORP COM 68752L100   676,077 20,796 SH   DFND 2 0 20,796 0
ORTHOPEDIATRICS CORP COM 68752L100   358 11 SH   DFND 16 0 0 11
ORTHOFIX MEDICAL INC COM 68752M108   1,599,267 118,640 SH   DFND 2 0 118,640 0
ORTHOFIX MEDICAL INC COM 68752M108   109,390 8,115 SH   DFND 16 0 0 8,115
OSHKOSH CORP COM 688239201   17,108,724 157,815 SH   DFND 2 0 130,260 27,555
OSHKOSH CORP COM 688239201   889,761 8,205 SH   DFND 16 0 0 8,205
OSHKOSH CORP COM 688239201   28,187 260 SH   DFND 16,18 0 260 0
OSHKOSH CORP COM 688239201   5,363 49 SH   DFND 18 0 49 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   17,103,033 1,197,684 SH   DFND 2 0 1,195,066 2,618
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,111,898 77,864 SH   DFND 3 0 77,864 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   274,362 19,213 SH   DFND 16 0 0 19,213
OTIS WORLDWIDE CORP COM 68902V107   21,073,711 235,539 SH   DFND 2 0 219,990 15,549
OTIS WORLDWIDE CORP COM 68902V107   745,017 8,327 SH   DFND 10 0 8,327 0
OTIS WORLDWIDE CORP COM 68902V107   2,488,947 27,819 SH   DFND 16 0 0 27,819
OTIS WORLDWIDE CORP COM 68902V107   22,368 250 SH   DFND 16,18 0 250 0
OTIS WORLDWIDE CORP COM 68902V107   196,979 2,202 SH   DFND 18 0 2,116 86
OTIS WORLDWIDE CORP COM 68902V107   1,150,047 12,854 SH   DFND 19 0 1,884 10,970
OTTER TAIL CORP COM 689648103   12,150,540 142,998 SH   DFND 2 0 140,898 2,100
OTTER TAIL CORP COM 689648103   1,222,516 14,388 SH   DFND 16 0 0 14,388
OUSTER INC COM 68989M202   659,850 86,030 SH   DFND 2 0 86,030 0
OUTBRAIN INC COM 69002R103   121,887 27,828 SH   DFND 2 0 27,828 0
OUTFRONT MEDIA INC COM 69007J106   30,136,876 2,158,802 SH   DFND 2 0 2,148,527 10,275
OUTFRONT MEDIA INC COM 69007J106   21,985 1,575 SH   DFND 16 0 0 1,575
OUTSET MEDICAL INC COM 690145107   1,217,218 224,994 SH   DFND 2 0 224,994 0
OUTSET MEDICAL INC COM 690145107   17,463 3,228 SH   DFND 2,3 0 3,228 0
OUTSET MEDICAL INC COM 690145107   327,619 60,558 SH   DFND 10 0 60,558 0
OUTSET MEDICAL INC COM 690145107   200 37 SH   DFND 16 0 0 37
OUTSET MEDICAL INC COM 690145107   14,572,771 2,693,673 SH   DFND 17 0 2,693,673 0
BEYOND INC COM 690370101   6,806,202 245,800 SH   DFND 2 0 245,800 0
BEYOND INC COM 690370101   243,506 8,794 SH   DFND 16 0 0 8,794
OVINTIV INC COM 69047Q102   14,603,663 332,506 SH   DFND 2 0 325,306 7,200
OVINTIV INC COM 69047Q102   233,786 5,323 SH   DFND 10 0 5,323 0
OVINTIV INC COM 69047Q102   1,251,516 28,506 SH   DFND 16 0 0 28,506
OVINTIV INC COM 69047Q102   8,784 200 SH   DFND 19 0 0 200
OWENS & MINOR INC COM 690732102   6,028,292 312,833 SH   DFND 2 0 304,048 8,785
OWENS & MINOR INC COM 690732102   2,248,462 116,682 SH   DFND 3 0 116,682 0
OWENS & MINOR INC COM 690732102   92,053 4,777 SH   DFND 16 0 0 4,777
OWENS & MINOR INC COM 690732102   538,616 27,951 SH   DFND 19 0 0 27,951
OWENS CORNING COM 690742101   132,452,844 893,563 SH   DFND 2 0 348,732 544,831
OWENS CORNING COM 690742101   580,320 3,915 SH   DFND 10 0 3,915 0
OWENS CORNING COM 690742101   1,320,053 8,949 SH   DFND 16 0 0 8,949
OWENS CORNING COM 690742101   8,916,331 60,152 SH   DFND 19 0 57,536 2,616
BLUE OWL CAPITAL CORP COM 69121K104   47,298,548 3,208,229 SH   DFND 16 0 0 3,208,229
BLUE OWL CAPITAL CORP COM 69121K104   9,594 650 SH   DFND 16,18 0 650 0
BLUE OWL CAPITAL CORP COM 69121K104   54,066 3,663 SH   DFND 18 0 3,663 0
OXFORD INDUSTRIES INC COM 691497309   7,969,700 79,697 SH   DFND 2 0 79,092 605
OXFORD INDUSTRIES INC COM 691497309   177,270 1,774 SH   DFND 16 0 0 1,774
P.A.M. TRANSPORTATION SVCS COM 693149106   968,182 46,592 SH   DFND 2 0 46,592 0
PBF ENERGY INC-CLASS A COM 69318G106   24,819,684 564,597 SH   DFND 2 0 558,697 5,900
PBF ENERGY INC-CLASS A COM 69318G106   2,722,003 61,920 SH   DFND 3 0 61,920 0
PBF ENERGY INC-CLASS A COM 69318G106   2,400,823 54,614 SH   DFND 16 0 0 54,614
PBF ENERGY INC-CLASS A COM 69318G106   5,495 125 SH   DFND 16,18 0 125 0
PBF ENERGY INC-CLASS A COM 69318G106   585,415 13,317 SH   DFND 19 0 0 13,317
PC CONNECTION INC COM 69318J100   3,152,082 46,899 SH   DFND 2 0 43,957 2,942
PC CONNECTION INC COM 69318J100   34,220 509 SH   DFND 16 0 0 509
PCB BANCORP COM 69320M109   440,477 23,900 SH   DFND 2 0 23,900 0
PDF SOLUTIONS INC COM 693282105   3,467,810 107,897 SH   DFND 2 0 106,397 1,500
PDF SOLUTIONS INC COM 693282105   3,214 100 SH   DFND 16 0 0 100
P G & E CORP COM 69331C108   639,970,639 35,494,723 SH   DFND 2 0 26,691,413 8,803,310
P G & E CORP COM 69331C108   313,812 17,405 SH   DFND 2,3 0 17,405 0
P G & E CORP COM 69331C108   2,940,675 163,099 SH   DFND 10 0 40,986 122,113
P G & E CORP COM 69331C108   847,655 46,727 SH   DFND 16 0 0 46,727
P G & E CORP COM 69331C108   10,079 559 SH   DFND 18 0 101 458
P G & E CORP COM 69331C108   584,857 32,438 SH   DFND 19 0 32,438 0
PGT INNOVATIONS INC COM 69336V101   10,406,095 255,678 SH   DFND 2 0 250,182 5,496
PGT INNOVATIONS INC COM 69336V101   116,198 2,855 SH   DFND 16 0 0 2,855
PJT PARTNERS INC - A COM 69343T107   11,699,464 114,847 SH   DFND 2 0 113,197 1,650
PJT PARTNERS INC - A COM 69343T107   641,631 6,299 SH   DFND 16 0 0 6,299
PGIM ULTRA SHORT BOND ETF COM 69344A107   6,465,102 130,899 SH   DFND 16 0 0 130,899
PGIM HIGH YIELD BOND FUND COM 69346H100   2,158,846 175,231 SH   DFND 16 0 0 175,231
PGIM GLOBAL HIGH YIELD FUND COM 69346J106   4,461,868 393,015 SH   DFND 16 0 0 393,015
PNC FINANCIAL SERVICES GROUP COM 693475105   649,794,911 4,196,286 SH   DFND 2 0 3,721,744 474,542
PNC FINANCIAL SERVICES GROUP COM 693475105   22,826,593 147,411 SH   DFND 2,3 0 147,411 0
PNC FINANCIAL SERVICES GROUP COM 693475105   9,297,505 60,042 SH   DFND 10 0 60,042 0
PNC FINANCIAL SERVICES GROUP COM 693475105   40,365,661 260,495 SH   DFND 16 0 0 260,495
PNC FINANCIAL SERVICES GROUP COM 693475105   154,551 998 SH   DFND 16,18 0 998 0
PNC FINANCIAL SERVICES GROUP COM 693475105   2,936,099 18,961 SH   DFND 18 0 18,765 196
PNC FINANCIAL SERVICES GROUP COM 693475105   4,371,725 28,232 SH   DFND 19 0 7,434 20,798
POSCO HOLDINGS INC -SPON ADR ADR 693483109   558,961 5,877 SH   DFND 2 0 0 5,877
POSCO HOLDINGS INC -SPON ADR ADR 693483109   137,910 1,450 SH   DFND 16 0 0 1,450
POSCO HOLDINGS INC -SPON ADR ADR 693483109   4,375 46 SH   DFND 18 0 0 46
PNM RESOURCES INC COM 69349H107   9,313,616 223,885 SH   DFND 2 0 216,745 7,140
PPG INDUSTRIES INC COM 693506107   524,030,419 3,504,048 SH   DFND 2 0 3,108,046 396,002
PPG INDUSTRIES INC COM 693506107   19,345,489 129,358 SH   DFND 2,3 0 129,358 0
PPG INDUSTRIES INC COM 693506107   712,307 4,763 SH   DFND 10 0 4,763 0
PPG INDUSTRIES INC COM 693506107   3,059,292 20,457 SH   DFND 16 0 0 20,457
PPG INDUSTRIES INC COM 693506107   47,507 318 SH   DFND 16,18 0 318 0
PPG INDUSTRIES INC COM 693506107   42,921 287 SH   DFND 18 0 193 94
PPG INDUSTRIES INC COM 693506107   1,312,301 8,775 SH   DFND 19 0 2,319 6,456
PPL CORP COM 69351T106   23,636,303 871,922 SH   DFND 2 0 690,707 181,215
PPL CORP COM 69351T106   403,980 14,907 SH   DFND 10 0 14,907 0
PPL CORP COM 69351T106   4,659,014 172,032 SH   DFND 16 0 0 172,032
PPL CORP COM 69351T106   49,485 1,826 SH   DFND 18 0 1,784 42
PPL CORP COM 69351T106   363,655 13,419 SH   DFND 19 0 3,057 10,362
PMV PHARMACEUTICALS INC COM 69353Y103   388,678 125,380 SH   DFND 2 0 125,380 0
PRA GROUP INC COM 69354N106   6,954,555 265,441 SH   DFND 2 0 264,241 1,200
PRA GROUP INC COM 69354N106   3,851 147 SH   DFND 16 0 0 147
PVH CORP COM 693656100   15,814,417 129,499 SH   DFND 2 0 127,023 2,476
PVH CORP COM 693656100   486,905 3,984 SH   DFND 16 0 0 3,984
PTC THERAPEUTICS INC COM 69366J200   2,025,605 73,498 SH   DFND 2 0 73,498 0
PTC THERAPEUTICS INC CONV BND 69366JAD3   10,508,700 11,500,000 PRN   DFND 2 0 0 11,500,000
PTC INC COM 69370C100   4,809,476 27,489 SH   DFND 2 0 22,989 4,500
PTC INC COM 69370C100   420,429 2,403 SH   DFND 10 0 2,403 0
PTC INC COM 69370C100   456,938 2,612 SH   DFND 16 0 0 2,612
PTC INC COM 69370C100   597,313 3,414 SH   DFND 19 0 0 3,414
PACCAR INC COM 693718108   72,731,423 741,925 SH   DFND 2 0 714,215 27,710
PACCAR INC COM 693718108   1,032,453 10,573 SH   DFND 10 0 10,573 0
PACCAR INC COM 693718108   16,324,775 167,183 SH   DFND 16 0 0 167,183
PACCAR INC COM 693718108   107,546 1,101 SH   DFND 16,18 0 1,101 0
PACCAR INC COM 693718108   716,395 7,336 SH   DFND 18 0 7,319 17
PACCAR INC COM 693718108   1,384,384 14,177 SH   DFND 19 0 10,442 3,735
PACER TRENDPILOT US LARGE CA COM 69374H105   1,850,744 42,772 SH   DFND 16 0 0 42,772
PACER TRENDPILOT US MID CAP COM 69374H204   1,056,449 32,150 SH   DFND 16 0 0 32,150
PACER TRENDPILOT FUNDS OF FD COM 69374H675   563,926 19,013 SH   DFND 16 0 0 19,013
PACER GLOBAL CASH COWS DIVID COM 69374H709   1,702,474 49,678 SH   DFND 16 0 0 49,678
PACER LUNT LARGE CAP ALTERNA COM 69374H717   18,310,203 545,789 SH   DFND 16 0 0 545,789
PACER LUNT LARGE CAP ALTERNA COM 69374H717   92,953 2,764 SH   DFND 18 0 0 2,764
PACER TRENDPILOT EUROPEAN ET COM 69374H808   672,005 26,999 SH   DFND 16 0 0 26,999
PACER LUNT LRG CAP MULTI-FAC COM 69374H816   34,398,189 839,143 SH   DFND 16 0 0 839,143
PACER LUNT LRG CAP MULTI-FAC COM 69374H816   9,182 224 SH   DFND 18 0 0 224
PACER US SMALL CAP CASH COWS COM 69374H857   30,913,261 644,822 SH   DFND 16 0 0 644,822
PACER US SMALL CAP CASH COWS COM 69374H857   83,284 1,734 SH   DFND 16,18 0 0 1,734
PACER US SMALL CAP CASH COWS COM 69374H857   26,272 547 SH   DFND 18 0 0 547
PACER US CASH COWS 100 ETF COM 69374H881   303,007,062 5,834,329 SH   DFND 16 0 0 5,834,329
PACER US CASH COWS 100 ETF COM 69374H881   433,676 8,342 SH   DFND 16,18 0 0 8,342
PACER US CASH COWS 100 ETF COM 69374H881   205,880 3,960 SH   DFND 18 0 0 3,960
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   9,933,066 1,012,545 SH   DFND 2 0 1,010,391 2,154
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   597,557 60,913 SH   DFND 3 0 60,913 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   6,838 697 SH   DFND 16 0 0 697
PACIFIC PREMIER BANCORP INC COM 69478X105   30,219,033 1,038,098 SH   DFND 2 0 1,033,889 4,209
PACIFIC PREMIER BANCORP INC COM 69478X105   1,875,994 64,445 SH   DFND 3 0 64,445 0
PACIFIC PREMIER BANCORP INC COM 69478X105   34,139 1,173 SH   DFND 16 0 0 1,173
PACIRA BIOSCIENCES INC COM 695127100   7,217,391 213,912 SH   DFND 2 0 210,177 3,735
PACIRA BIOSCIENCES INC COM 695127100   24,192 717 SH   DFND 16 0 0 717
PACKAGING CORP OF AMERICA COM 695156109   190,131,587 1,167,021 SH   DFND 2 0 1,019,810 147,211
PACKAGING CORP OF AMERICA COM 695156109   6,860,303 42,111 SH   DFND 2,3 0 42,111 0
PACKAGING CORP OF AMERICA COM 695156109   300,732 1,846 SH   DFND 10 0 1,846 0
PACKAGING CORP OF AMERICA COM 695156109   3,089,190 18,963 SH   DFND 16 0 0 18,963
PACKAGING CORP OF AMERICA COM 695156109   23,785 146 SH   DFND 16,18 0 146 0
PACKAGING CORP OF AMERICA COM 695156109   42,357 260 SH   DFND 18 0 260 0
PACKAGING CORP OF AMERICA COM 695156109   5,261,993 32,300 SH   DFND 19 0 30,562 1,738
PACKAGING CORP OF AMERICA COM 695156109   13,667,172 83,894 SH   DFND 22 0 83,894 0
PAGERDUTY INC COM 69553P100   2,882,013 124,493 SH   DFND 2 0 124,493 0
PAGERDUTY INC COM 69553P100   74,578 3,221 SH   DFND 16 0 0 3,221
PALANTIR TECHNOLOGIES INC-A COM 69608A108   4,044,634 235,564 SH   DFND 2 0 235,564 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   640,887 37,326 SH   DFND 10 0 37,326 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   20,313,921 1,183,148 SH   DFND 16 0 0 1,183,148
PALANTIR TECHNOLOGIES INC-A COM 69608A108   94,435 5,500 SH   DFND 18 0 5,500 0
PALO ALTO NETWORKS INC COM 697435105   803,520,889 2,724,908 SH   DFND 2 0 2,324,027 400,881
PALO ALTO NETWORKS INC COM 697435105   17,713,147 60,069 SH   DFND 2,3 0 60,069 0
PALO ALTO NETWORKS INC COM 697435105   414,306 1,405 SH   DFND 3 0 1,405 0
PALO ALTO NETWORKS INC COM 697435105   21,676,628 73,510 SH   DFND 10 0 19,282 54,228
PALO ALTO NETWORKS INC COM 697435105   120,832,569 407,628 SH   DFND 16 0 0 407,628
PALO ALTO NETWORKS INC COM 697435105   332,035 1,126 SH   DFND 16,18 0 1,126 0
PALO ALTO NETWORKS INC COM 697435105   101,734 345 SH   DFND 18 0 290 55
PALO ALTO NETWORKS INC COM 697435105   10,790,839 36,594 SH   DFND 19 0 27,955 8,639
PALO ALTO NETWORKS INC CONV BND 697435AF2   22,361,761 7,547,000 PRN   DFND 2 0 0 7,547,000
PALO ALTO NETWORKS INC CONV BND 697435AF2   2,963 1,000 PRN   DFND 16 0 0 1,000
PALOMAR HOLDINGS INC COM 69753M105   5,032,021 90,667 SH   DFND 2 0 89,205 1,462
PALOMAR HOLDINGS INC COM 69753M105   647,241 11,662 SH   DFND 19 0 0 11,662
PAN AMERICAN SILVER CORP COM 697900108   38,874,284 2,380,544 SH   DFND 2 0 2,201,353 179,191
PAN AMERICAN SILVER CORP COM 697900108   17,570,149 1,075,943 SH   DFND 2,10 0 1,075,943 0
PAN AMERICAN SILVER CORP COM 697900108   464,396 28,438 SH   DFND 16 0 0 28,438
PAN AMERICAN SILVER CORP COM 697900108   106,138 4,907 SH   DFND 19 0 0 4,907
PAPA JOHN'S INTL INC COM 698813102   12,942,177 169,778 SH   DFND 2 0 167,528 2,250
PAPA JOHN'S INTL INC COM 698813102   184,628 2,422 SH   DFND 16 0 0 2,422
PAPA JOHN'S INTL INC COM 698813102   1,525 20 SH   DFND 18 0 0 20
PAR PACIFIC HOLDINGS INC COM 69888T207   10,215,824 280,886 SH   DFND 2 0 275,027 5,859
PAR PACIFIC HOLDINGS INC COM 69888T207   41,498 1,141 SH   DFND 16 0 0 1,141
PARAMOUNT GOLD NEVADA CORP COM 69924M109   16,125 43,000 SH   DFND 16 0 0 43,000
PARAMOUNT GROUP INC COM 69924R108   434,216 83,880 SH   DFND 2 0 83,880 0
PARK HOTELS & RESORTS INC COM 700517105   25,164,375 1,636,549 SH   DFND 2 0 1,575,148 61,401
PARK HOTELS & RESORTS INC COM 700517105   1,745,393 114,078 SH   DFND 3 0 114,078 0
PARK HOTELS & RESORTS INC COM 700517105   156,889 10,254 SH   DFND 16 0 0 10,254
PARK HOTELS & RESORTS INC COM 700517105   714,847 46,722 SH   DFND 19 0 0 46,722
PARK HOTELS & RESORTS INC COM 700517105   2,136,435 215,876 SH   DFND 23 0 215,876 0
PARK NATIONAL CORP COM 700658107   6,017,097 45,289 SH   DFND 2 0 44,864 425
PARK NATIONAL CORP COM 700658107   7,839 59 SH   DFND 16 0 0 59
PARKE BANCORP INC COM 700885106   291,701 14,405 SH   DFND 2 0 14,405 0
PARKER HANNIFIN CORP COM 701094104   1,536,175,843 3,334,439 SH   DFND 2 0 3,069,175 265,264
PARKER HANNIFIN CORP COM 701094104   45,547,106 98,865 SH   DFND 2,3 0 98,865 0
PARKER HANNIFIN CORP COM 701094104   357,964 777 SH   DFND 3 0 777 0
PARKER HANNIFIN CORP COM 701094104   11,989,718 26,025 SH   DFND 10 0 2,597 23,428
PARKER HANNIFIN CORP COM 701094104   7,893,860 17,134 SH   DFND 16 0 0 17,134
PARKER HANNIFIN CORP COM 701094104   11,057 24 SH   DFND 16,18 0 24 0
PARKER HANNIFIN CORP COM 701094104   115,895 252 SH   DFND 18 0 252 0
PARKER HANNIFIN CORP COM 701094104   1,869,981 4,059 SH   DFND 19 0 360 3,699
PARSONS CORP COM 70202L102   17,014,853 271,326 SH   DFND 2 0 242,726 28,600
PARSONS CORP COM 70202L102   2,263,329 36,092 SH   DFND 2,3 0 36,092 0
PARSONS CORP COM 70202L102   455,463 7,263 SH   DFND 16 0 0 7,263
PARSONS CORP COM 70202L102   20,518,775 327,201 SH   DFND 17 0 327,201 0
PATRICK INDUSTRIES INC COM 703343103   11,896,392 118,549 SH   DFND 2 0 116,244 2,305
PATRICK INDUSTRIES INC COM 703343103   379,617 3,783 SH   DFND 16 0 0 3,783
PATTERSON COS INC COM 703395103   3,362,988 118,207 SH   DFND 2 0 118,207 0
PATTERSON COS INC COM 703395103   1,233,051 43,341 SH   DFND 3 0 43,341 0
PATTERSON COS INC COM 703395103   107,214 3,766 SH   DFND 16 0 0 3,766
PATTERSON COS INC COM 703395103   295,225 10,377 SH   DFND 19 0 0 10,377
PATTERSON-UTI ENERGY INC COM 703481101   38,180,192 3,535,203 SH   DFND 2 0 3,513,270 21,933
PATTERSON-UTI ENERGY INC COM 703481101   1,867,601 172,926 SH   DFND 3 0 172,926 0
PATTERSON-UTI ENERGY INC COM 703481101   30,391 2,814 SH   DFND 16 0 0 2,814
PAYCHEX INC COM 704326107   17,632,329 148,034 SH   DFND 2 0 130,418 17,616
PAYCHEX INC COM 704326107   783,148 6,575 SH   DFND 10 0 6,575 0
PAYCHEX INC COM 704326107   186,561,489 1,569,753 SH   DFND 16 0 0 1,569,753
PAYCHEX INC COM 704326107   318,995 2,678 SH   DFND 16,18 0 2,678 0
PAYCHEX INC COM 704326107   377,789 3,172 SH   DFND 18 0 3,068 104
PAYCHEX INC COM 704326107   1,328,791 11,156 SH   DFND 19 0 1,530 9,626
PAYCOM SOFTWARE INC COM 70432V102   7,210,187 34,879 SH   DFND 2 0 34,879 0
PAYCOM SOFTWARE INC COM 70432V102   33,695 163 SH   DFND 2,3 0 163 0
PAYCOM SOFTWARE INC COM 70432V102   223,878 1,083 SH   DFND 10 0 1,083 0
PAYCOM SOFTWARE INC COM 70432V102   16,655,002 80,604 SH   DFND 16 0 0 80,604
PAYCOM SOFTWARE INC COM 70432V102   32,248 156 SH   DFND 16,18 0 156 0
PAYCOM SOFTWARE INC COM 70432V102   28,095,108 135,909 SH   DFND 17 0 135,909 0
PAYCOM SOFTWARE INC COM 70432V102   3,101 15 SH   DFND 18 0 15 0
PAYCOM SOFTWARE INC COM 70432V102   293,542 1,420 SH   DFND 19 0 0 1,420
PAYCOR HCM INC COM 70435P102   9,796,635 453,758 SH   DFND 2 0 453,758 0
PAYCOR HCM INC COM 70435P102   11,831 548 SH   DFND 16 0 0 548
PAYLOCITY HOLDING CORP COM 70438V106   7,917,251 48,027 SH   DFND 2 0 45,855 2,172
PAYLOCITY HOLDING CORP COM 70438V106   14,012 85 SH   DFND 2,3 0 85 0
PAYLOCITY HOLDING CORP COM 70438V106   153,146 929 SH   DFND 10 0 929 0
PAYLOCITY HOLDING CORP COM 70438V106   83,785 508 SH   DFND 16 0 0 508
PAYLOCITY HOLDING CORP COM 70438V106   11,661,819 70,742 SH   DFND 17 0 70,742 0
PAYLOCITY HOLDING CORP COM 70438V106   1,319 8 SH   DFND 18 0 0 8
PAYLOCITY HOLDING CORP COM 70438V106   135,177 820 SH   DFND 19 0 0 820
PAYPAL HOLDINGS INC COM 70450Y103   70,548,360 1,148,809 SH   DFND 2 0 1,029,795 119,014
PAYPAL HOLDINGS INC COM 70450Y103   1,374,908 22,389 SH   DFND 10 0 22,389 0
PAYPAL HOLDINGS INC COM 70450Y103   34,229,088 556,195 SH   DFND 16 0 0 556,195
PAYPAL HOLDINGS INC COM 70450Y103   29,661 483 SH   DFND 16,18 0 483 0
PAYPAL HOLDINGS INC COM 70450Y103   106,669 1,737 SH   DFND 18 0 1,628 109
PAYPAL HOLDINGS INC COM 70450Y103   10,425,699 169,772 SH   DFND 19 0 123,894 45,878
PAYONEER GLOBAL INC COM 70451X104   15,504,798 2,975,969 SH   DFND 2 0 2,953,469 22,500
PEABODY ENERGY CORP COM 704551100   112,188 4,613 SH   DFND 2 0 4,613 0
PEABODY ENERGY CORP COM 704551100   725,125 29,716 SH   DFND 16 0 0 29,716
PEAPACK GLADSTONE FINL CORP COM 704699107   1,030,877 34,570 SH   DFND 2 0 34,570 0
PEAPACK GLADSTONE FINL CORP COM 704699107   607,970 20,388 SH   DFND 3 0 20,388 0
PEARSON PLC-SPONSORED ADR ADR 705015105   205,415 16,714 SH   DFND 2 0 0 16,714
PEARSON PLC-SPONSORED ADR ADR 705015105   55,969 4,554 SH   DFND 16 0 0 4,554
PEBBLEBROOK HOTEL TRUST COM 70509V100   11,234,459 703,024 SH   DFND 2 0 694,048 8,976
PEBBLEBROOK HOTEL TRUST COM 70509V100   135,898 8,504 SH   DFND 16 0 0 8,504
PEGASYSTEMS INC COM 705573103   4,442,052 90,911 SH   DFND 2 0 90,911 0
PEGASYSTEMS INC COM 705573103   37,282 763 SH   DFND 16 0 0 763
PELOTON INTERACTIVE INC-A COM 70614W100   297,015 48,771 SH   DFND 2 0 48,771 0
PELOTON INTERACTIVE INC-A COM 70614W100   33,970 5,578 SH   DFND 16 0 0 5,578
PEMBINA PIPELINE CORP COM 706327103   3,304 96 SH   DFND 2 0 96 0
PEMBINA PIPELINE CORP COM 706327103   457,810 13,301 SH   DFND 16 0 0 13,301
PEMBINA PIPELINE CORP COM 706327103   145,424 4,225 SH   DFND 16,18 0 4,225 0
PEMBINA PIPELINE CORP COM 706327103   236,312 5,180 SH   DFND 19 0 0 5,180
PENN ENTERTAINMENT INC COM 707569109   12,806,628 492,184 SH   DFND 2 0 449,858 42,326
PENN ENTERTAINMENT INC COM 707569109   884,073 33,977 SH   DFND 16 0 0 33,977
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   4,115,055 274,556 SH   DFND 2 0 271,400 3,156
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   316,011 21,145 SH   DFND 16 0 0 21,145
PENNYMAC CORP CONV BND 70932AAF0   20,729,250 22,500,000 PRN   DFND 2 0 0 22,500,000
PENNYMAC FINANCIAL SERVICES COM 70932M107   2,193,432 24,821 SH   DFND 2 0 24,821 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   8,837 100 SH   DFND 16 0 0 100
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   4,887,691 30,451 SH   DFND 2 0 29,801 650
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   1,913,209 11,921 SH   DFND 16 0 0 11,921
PENUMBRA INC COM 70975L107   11,412,873 45,372 SH   DFND 2 0 44,063 1,309
PENUMBRA INC COM 70975L107   2,596,144 10,411 SH   DFND 16 0 0 10,411
PENUMBRA INC COM 70975L107   1,509 6 SH   DFND 18 0 0 6
PEOPLES BANCORP INC COM 709789101   1,306,039 38,686 SH   DFND 2 0 38,686 0
PEOPLES BANCORP INC COM 709789101   1,175,098 34,807 SH   DFND 16 0 0 34,807
PEPSICO INC COM 713448108   639,124,989 3,761,686 SH   DFND 2 0 3,367,559 394,127
PEPSICO INC COM 713448108   15,236,516 89,711 SH   DFND 2,3 0 89,711 0
PEPSICO INC COM 713448108   147,111,842 866,179 SH   DFND 10 0 810,641 55,538
PEPSICO INC COM 713448108   139,765,623 824,899 SH   DFND 16 0 0 824,899
PEPSICO INC COM 713448108   516,131 3,039 SH   DFND 16,18 0 3,039 0
PEPSICO INC COM 713448108   1,319,569 7,769 SH   DFND 18 0 7,589 180
PEPSICO INC COM 713448108   45,409,611 267,367 SH   DFND 19 0 267,367 0
PERDOCEO EDUCATION CORP COM 71363P106   5,806,810 330,684 SH   DFND 2 0 322,082 8,602
PERDOCEO EDUCATION CORP COM 71363P106   2,219,303 126,384 SH   DFND 3 0 126,384 0
PERDOCEO EDUCATION CORP COM 71363P106   41,614 2,370 SH   DFND 16 0 0 2,370
PERDOCEO EDUCATION CORP COM 71363P106   816,997 46,526 SH   DFND 19 0 0 46,526
PERELLA WEINBERG PARTNERS COM 71367G102   1,233,029 100,820 SH   DFND 2 0 100,820 0
PERELLA WEINBERG PARTNERS COM 71367G102   3,828 313 SH   DFND 16 0 0 313
PERFICIENT INC COM 71375U101   10,477,491 159,184 SH   DFND 2 0 156,029 3,155
PERFICIENT INC COM 71375U101   10,992 167 SH   DFND 16 0 0 167
PERFORMANCE FOOD GROUP CO COM 71377A103   16,128,340 233,237 SH   DFND 2 0 228,887 4,350
PERFORMANCE FOOD GROUP CO COM 71377A103   2,513,118 36,268 SH   DFND 16 0 0 36,268
REVVITY INC COM 714046109   4,665,788 42,684 SH   DFND 2 0 42,684 0
REVVITY INC COM 714046109   278,631 2,549 SH   DFND 10 0 2,549 0
REVVITY INC COM 714046109   69,636 637 SH   DFND 16 0 0 637
REVVITY INC COM 714046109   29,186 267 SH   DFND 18 0 267 0
REVVITY INC COM 714046109   380,836 3,484 SH   DFND 19 0 0 3,484
PERMIAN BASIN ROYALTY TRUST COM 714236106   192,161 13,765 SH   DFND 16 0 0 13,765
PERMIAN RESOURCES CORP COM 71424F105   47,394,837 3,484,914 SH   DFND 2 0 3,362,429 122,485
PERMIAN RESOURCES CORP COM 71424F105   1,846,064 135,740 SH   DFND 2,3 0 135,740 0
PERMIAN RESOURCES CORP COM 71424F105   990,107 72,802 SH   DFND 3 0 72,802 0
PERMIAN RESOURCES CORP COM 71424F105   18,605 1,368 SH   DFND 16 0 0 1,368
TELKOM INDONESIA PERSERO-ADR ADR 715684106   221,794 8,610 SH   DFND 2 0 0 8,610
TELKOM INDONESIA PERSERO-ADR ADR 715684106   36,966 1,435 SH   DFND 16 0 0 1,435
PETMED EXPRESS INC COM 716382106   1,256,540 166,209 SH   DFND 2 0 166,209 0
PETMED EXPRESS INC COM 716382106   2,064 273 SH   DFND 16 0 0 273
PETIQ INC COM 71639T106   2,036,502 103,114 SH   DFND 2 0 103,114 0
PETIQ INC COM 71639T106   35,906 1,818 SH   DFND 16 0 0 1,818
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   5,451,715 355,652 SH   DFND 2 0 0 355,652
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   13,828 905 SH   DFND 16 0 0 905
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   11,873 777 SH   DFND 18 0 0 777
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   36,196,942 2,265,240 SH   DFND 2 0 0 2,265,240
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   1,480,690 92,717 SH   DFND 2,3 0 0 92,717
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   2,790,598 174,740 SH   DFND 2,10 0 0 174,740
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   17,315,712 1,084,265 SH   DFND 10 0 0 1,084,265
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   12,572,072 788,223 SH   DFND 16 0 0 788,223
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   13,239 829 SH   DFND 16,18 0 0 829
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   4,312 270 SH   DFND 18 0 0 270
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   9,642,127 603,765 SH   DFND 19 0 0 603,765
PFIZER INC COM 717081103   448,647,629 15,583,454 SH   DFND 2 0 15,228,950 354,504
PFIZER INC COM 717081103   9,750,568 338,679 SH   DFND 2,3 0 338,679 0
PFIZER INC COM 717081103   9,016,308 313,175 SH   DFND 10 0 114,184 198,991
PFIZER INC COM 717081103   97,469,979 3,366,856 SH   DFND 16 0 0 3,366,856
PFIZER INC COM 717081103   373,854 12,986 SH   DFND 16,18 0 12,986 0
PFIZER INC COM 717081103   1,131,164 39,290 SH   DFND 18 0 39,008 282
PFIZER INC COM 717081103   21,141,850 734,347 SH   DFND 19 0 470,971 263,376
PFIZER INC COM 717081103   9,806,594 340,625 SH   DFND 22 0 340,625 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   750,888 82,244 SH   DFND 2 0 82,244 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   1,835,037 158,466 SH   DFND 2 0 151,666 6,800
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   347 30 SH   DFND 16 0 0 30
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   329,671 28,469 SH   DFND 19 0 0 28,469
PHILIP MORRIS INTERNATIONAL COM 718172109   957,636,196 10,176,919 SH   DFND 2 0 8,501,326 1,675,593
PHILIP MORRIS INTERNATIONAL COM 718172109   19,451,793 206,758 SH   DFND 2,3 0 206,758 0
PHILIP MORRIS INTERNATIONAL COM 718172109   12,354,680 131,321 SH   DFND 10 0 131,321 0
PHILIP MORRIS INTERNATIONAL COM 718172109   41,461,891 442,066 SH   DFND 16 0 0 442,066
PHILIP MORRIS INTERNATIONAL COM 718172109   156,549 1,664 SH   DFND 16,18 0 1,664 0
PHILIP MORRIS INTERNATIONAL COM 718172109   291,307 3,096 SH   DFND 18 0 2,995 101
PHILIP MORRIS INTERNATIONAL COM 718172109   36,503 388 SH   DFND 19 0 388 0
PHILIP MORRIS INTERNATIONAL COM 718172109   34,282,181 443,086 SH   DFND 20 0 443,086 0
PHILLIPS EDISON & COMPANY IN COM 71844V201   12,750,161 349,511 SH   DFND 2 0 340,011 9,500
PHILLIPS EDISON & COMPANY IN COM 71844V201   436,921 11,977 SH   DFND 16 0 0 11,977
PHILLIPS 66 COM 718546104   26,239,498 197,082 SH   DFND 2 0 189,754 7,328
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PHILLIPS 66 COM 718546104   24,241,471 181,248 SH   DFND 16 0 0 181,248
PHILLIPS 66 COM 718546104   180,405 1,355 SH   DFND 16,18 0 1,355 0
PHILLIPS 66 COM 718546104   182,402 1,370 SH   DFND 18 0 1,270 100
PHILLIPS 66 COM 718546104   30,555,097 229,496 SH   DFND 19 0 228,884 612
PHINIA INC COM 71880K101   6,073,236 200,503 SH   DFND 2 0 195,690 4,813
PHINIA INC COM 71880K101   166,262 5,489 SH   DFND 16 0 0 5,489
PHINIA INC COM 71880K101   2,029 67 SH   DFND 18 0 67 0
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PHOTRONICS INC COM 719405102   1,977,000 63,022 SH   DFND 3 0 63,022 0
PHOTRONICS INC COM 719405102   245,627 7,821 SH   DFND 16 0 0 7,821
PHYSICIANS REALTY TRUST COM 71943U104   14,121,045 1,060,935 SH   DFND 2 0 1,053,335 7,600
PHYSICIANS REALTY TRUST COM 71943U104   168,366 12,650 SH   DFND 16 0 0 12,650
PHYSICIANS REALTY TRUST COM 71943U104   376,487 28,286 SH   DFND 23 0 28,286 0
PIEDMONT LITHIUM INC COM 72016P105   196,227 6,951 SH   DFND 2 0 6,951 0
PIEDMONT LITHIUM INC COM 72016P105   212,995 7,545 SH   DFND 16 0 0 7,545
PIEDMONT LITHIUM INC COM 72016P105   196,594 6,964 SH   DFND 19 0 0 6,964
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PILGRIM'S PRIDE CORP COM 72147K108   396,534 14,336 SH   DFND 16 0 0 14,336
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PIMCO INCOME STRATEGY FD II COM 72201J104   7,610 1,053 SH   DFND 18 0 1,053 0
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205   14,617,380 285,775 SH   DFND 16 0 0 285,775
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205   118,919 2,325 SH   DFND 18 0 2,325 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   13,473,713 144,914 SH   DFND 16 0 23 144,891
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   19,361 208 SH   DFND 16,18 0 208 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   278,495 2,992 SH   DFND 18 0 2,992 0
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PDD HOLDINGS INC ADR 722304102   90,233,913 616,731 SH   DFND 2 0 568,180 48,551
PDD HOLDINGS INC ADR 722304102   3,602,152 24,620 SH   DFND 2,3 0 24,620 0
PDD HOLDINGS INC ADR 722304102   5,925,262 40,498 SH   DFND 2,10 0 40,498 0
PDD HOLDINGS INC ADR 722304102   59,178,884 404,476 SH   DFND 10 0 288,780 115,696
PDD HOLDINGS INC ADR 722304102   8,360,446 57,131 SH   DFND 16 0 0 57,131
PDD HOLDINGS INC ADR 722304102   21,762,150 148,740 SH   DFND 19 0 125,232 23,508
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PINNACLE FINANCIAL PARTNERS COM 72346Q104   22,067 253 SH   DFND 2,3 0 253 0
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PINNACLE FINANCIAL PARTNERS COM 72346Q104   18,470,056 211,764 SH   DFND 17 0 211,764 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   4,884 56 SH   DFND 18 0 56 0
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PINNACLE WEST CAPITAL COM 723484101   303,955 4,231 SH   DFND 10 0 0 4,231
PINNACLE WEST CAPITAL COM 723484101   1,784,970 24,847 SH   DFND 16 0 0 24,847
PINNACLE WEST CAPITAL COM 723484101   21,552 300 SH   DFND 18 0 300 0
PINNACLE WEST CAPITAL COM 723484101   14,080,712 196,001 SH   DFND 19 0 196,001 0
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PINTEREST INC- CLASS A COM 72352L106   7,119,384 192,208 SH   DFND 2,3 0 192,208 0
PINTEREST INC- CLASS A COM 72352L106   11,607,336 313,373 SH   DFND 10 0 11,768 301,605
PINTEREST INC- CLASS A COM 72352L106   3,753,991 101,177 SH   DFND 16 0 0 101,177
PINTEREST INC- CLASS A COM 72352L106   130,455 3,522 SH   DFND 18 0 3,500 22
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PIONEER DIVERSIFIED HIGH COM 723653101   1,156,360 107,779 SH   DFND 16 0 0 107,779
PIONEER NATURAL RESOURCES CO COM 723787107   65,730,625 292,292 SH   DFND 2 0 288,155 4,137
PIONEER NATURAL RESOURCES CO COM 723787107   1,060,984 4,718 SH   DFND 10 0 4,718 0
PIONEER NATURAL RESOURCES CO COM 723787107   249,638,216 1,110,918 SH   DFND 16 0 0 1,110,918
PIONEER NATURAL RESOURCES CO COM 723787107   358,903 1,596 SH   DFND 16,18 0 1,596 0
PIONEER NATURAL RESOURCES CO COM 723787107   295,358 1,313 SH   DFND 18 0 1,269 44
PIONEER NATURAL RESOURCES CO COM 723787107   26,904,418 119,639 SH   DFND 19 0 103,899 15,740
PIONEER POWER SOLUTIONS INC COM 723836300   731,723 107,765 SH   DFND 2 0 107,765 0
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PIPER SANDLER COS COM 724078100   56,001 320 SH   DFND 16 0 0 320
PIPER SANDLER COS COM 724078100   6,470 37 SH   DFND 18 0 37 0
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PITNEY BOWES INC COM 724479100   35,784 8,133 SH   DFND 16 0 0 8,133
PLAINS ALL AMER PIPELINE LP LP 726503105   451,199 29,782 SH   DFND 16 0 0 29,782
PLAINS ALL AMER PIPELINE LP LP 726503105   19,165 1,265 SH   DFND 18 0 1,265 0
PLAINS GP HOLDINGS LP-CL A LP 72651A207   3,171,532 198,767 SH   DFND 16 0 0 198,767
PLANET FITNESS INC - CL A COM 72703H101   9,990,269 136,853 SH   DFND 2 0 134,803 2,050
PLANET FITNESS INC - CL A COM 72703H101   47,742 654 SH   DFND 2,3 0 654 0
PLANET FITNESS INC - CL A COM 72703H101   94,462 1,294 SH   DFND 10 0 1,294 0
PLANET FITNESS INC - CL A COM 72703H101   52,962 726 SH   DFND 16 0 0 726
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PLAYTIKA HOLDING CORP COM 72815L107   4,822,038 552,986 SH   DFND 2 0 472,407 80,579
PLAYTIKA HOLDING CORP COM 72815L107   13,307 1,526 SH   DFND 16 0 0 1,526
PLEXUS CORP COM 729132100   17,604,754 162,811 SH   DFND 2 0 161,719 1,092
PLEXUS CORP COM 729132100   77,854 719 SH   DFND 16 0 0 719
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PLIANT THERAPEUTICS INC COM 729139105   8,005 442 SH   DFND 2,3 0 442 0
PLIANT THERAPEUTICS INC COM 729139105   6,677,954 368,744 SH   DFND 17 0 368,744 0
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PLYMOUTH INDUSTRIAL REIT INC COM 729640102   467,343 19,416 SH   DFND 16 0 0 19,416
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   11,577,574 480,996 SH   DFND 19 0 452,586 28,410
POLARIS INC COM 731068102   7,208,111 76,059 SH   DFND 2 0 75,518 541
POLARIS INC COM 731068102   2,463,985 26,000 SH   DFND 16 0 0 26,000
POLARIS INC COM 731068102   5,781 61 SH   DFND 18 0 61 0
POOL CORP COM 73278L105   3,717,572 9,324 SH   DFND 2 0 9,316 8
POOL CORP COM 73278L105   80,539 202 SH   DFND 2,3 0 202 0
POOL CORP COM 73278L105   319,765 802 SH   DFND 10 0 802 0
POOL CORP COM 73278L105   15,406,834 38,640 SH   DFND 16 0 0 38,640
POOL CORP COM 73278L105   98,880 248 SH   DFND 16,18 0 248 0
POOL CORP COM 73278L105   67,130,404 168,369 SH   DFND 17 0 168,369 0
POOL CORP COM 73278L105   5,582 14 SH   DFND 18 0 14 0
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POPULAR INC COM 733174700   6,648 81 SH   DFND 18 0 81 0
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PORTILLO'S INC-CL A COM 73642K106   19,522,231 1,225,501 SH   DFND 17 0 1,225,501 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   37,750,988 870,764 SH   DFND 2 0 824,835 45,929
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,006,642 46,300 SH   DFND 2,3 0 46,300 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   1,631,794 37,651 SH   DFND 3 0 37,651 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   380,624 8,782 SH   DFND 16 0 0 8,782
POSEIDA THERAPEUTICS INC COM 73730P108   126,047 37,514 SH   DFND 2 0 37,514 0
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POST HOLDINGS INC COM 737446104   89,117 1,012 SH   DFND 16 0 0 1,012
POST HOLDINGS INC COM 737446104   178,057 2,022 SH   DFND 16,18 0 2,022 0
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POTLATCHDELTIC CORP COM 737630103   1,746,882 35,578 SH   DFND 16 0 0 35,578
POTLATCHDELTIC CORP COM 737630103   125,107 2,548 SH   DFND 18 0 2,548 0
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POWELL INDUSTRIES INC COM 739128106   4,664,780 52,769 SH   DFND 2 0 51,619 1,150
POWELL INDUSTRIES INC COM 739128106   140,202 1,586 SH   DFND 16 0 0 1,586
POWER INTEGRATIONS INC COM 739276103   11,846,339 144,274 SH   DFND 2 0 142,823 1,451
POWER INTEGRATIONS INC COM 739276103   19,298,478 235,032 SH   DFND 10 0 214,847 20,185
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POWERFLEET INC COM 73931J109   739 216 SH   DFND 16 0 0 216
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PRECISION DRILLING CORP COM 74022D407   1,606,984 29,600 SH   DFND 2 0 29,600 0
PRECISION DRILLING CORP COM 74022D407   54 1 SH   DFND 16 0 0 1
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PREFERRED BANK/LOS ANGELES COM 740367404   160,564 2,198 SH   DFND 16 0 0 2,198
PREFORMED LINE PRODUCTS CO COM 740444104   1,351,853 10,099 SH   DFND 2 0 10,099 0
PREMIER INC-CLASS A COM 74051N102   11,517,033 515,073 SH   DFND 2 0 498,773 16,300
PREMIER INC-CLASS A COM 74051N102   14,668 656 SH   DFND 16 0 0 656
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PRESTIGE CONSUMER HEALTHCARE COM 74112D101   17,236,185 281,545 SH   DFND 2 0 262,776 18,769
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   1,034,618 16,900 SH   DFND 2,3 0 16,900 0
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T ROWE PRICE GROUP INC COM 74144T108   15,253,211 141,640 SH   DFND 2 0 134,377 7,263
T ROWE PRICE GROUP INC COM 74144T108   488,482 4,536 SH   DFND 10 0 4,536 0
T ROWE PRICE GROUP INC COM 74144T108   8,447,612 78,474 SH   DFND 16 0 0 78,474
T ROWE PRICE GROUP INC COM 74144T108   31,338 291 SH   DFND 16,18 0 291 0
T ROWE PRICE GROUP INC COM 74144T108   7,108 66 SH   DFND 18 0 66 0
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PRICESMART INC COM 741511109   6,231,540 82,232 SH   DFND 2 0 79,616 2,616
PRICESMART INC COM 741511109   466,047 6,150 SH   DFND 16 0 0 6,150
PRIMORIS SERVICES CORP COM 74164F103   15,577,544 469,061 SH   DFND 2 0 469,061 0
PRIMORIS SERVICES CORP COM 74164F103   2,670,516 80,413 SH   DFND 3 0 80,413 0
PRIMORIS SERVICES CORP COM 74164F103   25,107 756 SH   DFND 16 0 0 756
PRIMORIS SERVICES CORP COM 74164F103   668,982 20,144 SH   DFND 19 0 0 20,144
PRIMERICA INC COM 74164M108   11,899,512 57,832 SH   DFND 2 0 56,692 1,140
PRIMERICA INC COM 74164M108   1,825,347 8,871 SH   DFND 16 0 0 8,871
PRIMERICA INC COM 74164M108   684,152 3,325 SH   DFND 19 0 0 3,325
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PRIMO WATER CORP COM 74167P108   65,743,637 4,368,348 SH   DFND 2,10 0 4,368,348 0
PRIMO WATER CORP COM 74167P108   1,677,864 111,486 SH   DFND 3 0 111,486 0
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PRIMO WATER CORP COM 74167P108   523,876 34,809 SH   DFND 19 0 0 34,809
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PROASSURANCE CORP COM 74267C106   449,363 32,586 SH   DFND 16 0 0 32,586
PROCTER & GAMBLE CO/THE COM 742718109   1,804,203,811 12,312,023 SH   DFND 2 0 11,237,347 1,074,676
PROCTER & GAMBLE CO/THE COM 742718109   48,719,275 332,464 SH   DFND 2,3 0 332,464 0
PROCTER & GAMBLE CO/THE COM 742718109   6,549,605 44,695 SH   DFND 2,10 0 44,695 0
PROCTER & GAMBLE CO/THE COM 742718109   562,714 3,840 SH   DFND 3 0 3,840 0
PROCTER & GAMBLE CO/THE COM 742718109   216,255,235 1,475,742 SH   DFND 10 0 1,432,459 43,283
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PROCTER & GAMBLE CO/THE COM 742718109   1,419,802 9,689 SH   DFND 16,18 0 9,689 0
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PROCORE TECHNOLOGIES INC COM 74275K108   66,316,848 958,059 SH   DFND 2 0 956,538 1,521
PROCORE TECHNOLOGIES INC COM 74275K108   3,161,900 45,679 SH   DFND 3 0 45,679 0
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PROCEPT BIOROBOTICS CORP COM 74276L105   1,992,234 47,536 SH   DFND 2 0 47,536 0
PROCEPT BIOROBOTICS CORP COM 74276L105   16,135 385 SH   DFND 16 0 0 385
PRIVIA HEALTH GROUP INC COM 74276R102   7,033,155 305,391 SH   DFND 2 0 296,091 9,300
PRIVIA HEALTH GROUP INC COM 74276R102   17,031 740 SH   DFND 16 0 0 740
PROFIRE ENERGY INC COM 74316X101   3,063,425 1,692,500 SH   DFND 2 0 1,692,500 0
PROG HOLDINGS INC COM 74319R101   21,610,820 699,153 SH   DFND 2 0 694,626 4,527
PROG HOLDINGS INC COM 74319R101   172,014 5,565 SH   DFND 16 0 0 5,565
PROGRESS SOFTWARE CORP COM 743312100   21,747,639 400,509 SH   DFND 2 0 376,648 23,861
PROGRESS SOFTWARE CORP COM 743312100   1,238,040 22,800 SH   DFND 2,3 0 22,800 0
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PROGRESSIVE CORP COM 743315103   35,042 220 SH   DFND 16,18 0 220 0
PROGRESSIVE CORP COM 743315103   132,680 833 SH   DFND 18 0 809 24
PROGRESSIVE CORP COM 743315103   4,318,081 27,110 SH   DFND 19 0 11,465 15,645
PROGYNY INC COM 74340E103   4,961,597 133,448 SH   DFND 2 0 128,984 4,464
PROGYNY INC COM 74340E103   85,578 2,302 SH   DFND 16 0 0 2,302
PROLOGIS INC COM 74340W103   700,888,227 5,257,976 SH   DFND 2 0 4,976,652 281,324
PROLOGIS INC COM 74340W103   10,112,271 75,861 SH   DFND 2,3 0 75,861 0
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PROLOGIS INC COM 74340W103   199,352,553 1,495,518 SH   DFND 10 0 1,486,903 8,615
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PROLOGIS INC COM 74340W103   292,631 2,195 SH   DFND 16,18 0 2,195 0
PROLOGIS INC COM 74340W103   467,087 3,504 SH   DFND 18 0 3,356 148
PROLOGIS INC COM 74340W103   12,542,464 94,092 SH   DFND 19 0 51,082 43,010
PROLOGIS INC COM 74340W103   14,443,322 108,352 SH   DFND 23 0 108,352 0
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PROS HOLDINGS INC COM 74346Y103   22,692 585 SH   DFND 16 0 0 585
PROSHARES IG HEDGED COM 74347B607   1,055,941 14,010 SH   DFND 16 0 39 13,971
PRSHRS S&P MID 400 DVD ARIST COM 74347B680   21,978,722 298,687 SH   DFND 16 0 0 298,687
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PROPETRO HOLDING CORP COM 74347M108   4,673,854 557,739 SH   DFND 2 0 547,915 9,824
PROPETRO HOLDING CORP COM 74347M108   1,546,596 184,558 SH   DFND 3 0 184,558 0
PROPETRO HOLDING CORP COM 74347M108   91,727 10,946 SH   DFND 16 0 0 10,946
PROSHARES HEDGE REPLICAT ETF COM 74347X294   1,106,276 22,740 SH   DFND 16 0 0 22,740
PROSHARES S&P 500 DIVIDEND A COM 74348A467   78,784,624 827,761 SH   DFND 16 0 0 827,761
PROSHARES S&P 500 DIVIDEND A COM 74348A467   266,560 2,800 SH   DFND 16,18 0 2,800 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467   211,915 2,226 SH   DFND 18 0 2,226 0
PROSPECT CAPITAL CORP COM 74348T102   420,967 70,278 SH   DFND 16 0 0 70,278
PROSPERITY BANCSHARES INC COM 743606105   13,542,753 199,888 SH   DFND 2 0 198,888 1,000
PROSPERITY BANCSHARES INC COM 743606105   180,487 2,665 SH   DFND 16 0 0 2,665
PROSPERITY BANCSHARES INC COM 743606105   7,864,672 116,118 SH   DFND 19 0 116,118 0
PROTO LABS INC COM 743713109   6,483,839 166,423 SH   DFND 2 0 162,654 3,769
PROTO LABS INC COM 743713109   2,653,176 68,100 SH   DFND 3 0 68,100 0
PROTO LABS INC COM 743713109   3,740 96 SH   DFND 16 0 0 96
PROVIDENT BANCORP INC COM 74383L105   150,385 14,934 SH   DFND 2 0 14,934 0
PROVIDENT FINANCIAL HLDGS COM 743868101   3,717,504 294,806 SH   DFND 2 0 294,806 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   5,442,482 301,857 SH   DFND 2 0 299,896 1,961
PROVIDENT FINANCIAL SERVICES COM 74386T105   48,014 2,663 SH   DFND 16 0 0 2,663
PRUDENTIAL FINANCIAL INC COM 744320102   24,147,526 232,837 SH   DFND 2 0 217,755 15,082
PRUDENTIAL FINANCIAL INC COM 744320102   761,335 7,341 SH   DFND 10 0 7,341 0
PRUDENTIAL FINANCIAL INC COM 744320102   28,700,111 276,698 SH   DFND 16 0 0 276,698
PRUDENTIAL FINANCIAL INC COM 744320102   201,162 1,940 SH   DFND 16,18 0 1,940 0
PRUDENTIAL FINANCIAL INC COM 744320102   378,570 3,650 SH   DFND 18 0 3,650 0
PRUDENTIAL FINANCIAL INC COM 744320102   11,997,069 115,679 SH   DFND 19 0 39,800 75,879
PRUDENTIAL PLC-ADR ADR 74435K204   361,647 16,109 SH   DFND 2 0 0 16,109
PRUDENTIAL PLC-ADR ADR 74435K204   31,482 1,402 SH   DFND 16 0 0 1,402
PRUDENTIAL PLC-ADR ADR 74435K204   5,994 267 SH   DFND 18 0 0 267
P3 HEALTH PARTNERS INC COM 744413105   1,001 710 SH   DFND 2 0 710 0
P3 HEALTH PARTNERS INC COM 744413105   9,034 6,407 SH   DFND 2,3 0 6,407 0
P3 HEALTH PARTNERS INC COM 744413105   7,662,465 5,434,372 SH   DFND 17 0 5,434,372 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   149,805,969 2,449,811 SH   DFND 2 0 2,386,548 63,263
PUBLIC SERVICE ENTERPRISE GP COM 744573106   4,863,749 79,538 SH   DFND 2,3 0 79,538 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   4,029,357 65,893 SH   DFND 10 0 10,094 55,799
PUBLIC SERVICE ENTERPRISE GP COM 744573106   3,365,570 55,038 SH   DFND 16 0 0 55,038
PUBLIC SERVICE ENTERPRISE GP COM 744573106   107,445 1,757 SH   DFND 18 0 1,757 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   14,173,408 231,781 SH   DFND 19 0 137,637 94,144
PUBLIC STORAGE COM 74460D109   292,709,303 959,702 SH   DFND 2 0 865,234 94,468
PUBLIC STORAGE COM 74460D109   9,798,430 32,126 SH   DFND 2,3 0 32,126 0
PUBLIC STORAGE COM 74460D109   1,077,870 3,534 SH   DFND 10 0 3,534 0
PUBLIC STORAGE COM 74460D109   29,539,633 96,871 SH   DFND 16 0 0 96,871
PUBLIC STORAGE COM 74460D109   71,370 234 SH   DFND 16,18 0 234 0
PUBLIC STORAGE COM 74460D109   114,985 377 SH   DFND 18 0 352 25
PUBLIC STORAGE COM 74460D109   26,033,580 85,356 SH   DFND 19 0 80,431 4,925
PUBLIC STORAGE COM 74460D109   9,278,710 30,422 SH   DFND 23 0 30,422 0
PUBMATIC INC-CLASS A COM 74467Q103   345,658 21,193 SH   DFND 2 0 21,193 0
PUBMATIC INC-CLASS A COM 74467Q103   10,993 674 SH   DFND 16 0 0 674
PULTEGROUP INC COM 745867101   163,218,495 1,581,141 SH   DFND 2 0 1,175,951 405,190
PULTEGROUP INC COM 745867101   1,967,579 19,062 SH   DFND 10 0 4,438 14,624
PULTEGROUP INC COM 745867101   26,410,486 255,854 SH   DFND 16 0 0 255,854
PULTEGROUP INC COM 745867101   68,022 659 SH   DFND 16,18 0 659 0
PULTEGROUP INC COM 745867101   27,250 264 SH   DFND 18 0 264 0
PULTEGROUP INC COM 745867101   13,477,332 130,569 SH   DFND 19 0 112,274 18,295
PURE STORAGE INC - CLASS A COM 74624M102   824,673 23,126 SH   DFND 2 0 23,126 0
PURE STORAGE INC - CLASS A COM 74624M102   2,934,301 81,826 SH   DFND 16 0 0 81,826
PUTNAM MANAGED MUNI INCM TRS COM 746823103   2,250,396 370,098 SH   DFND 16 0 0 370,098
PUTNAM MANAGED MUNI INCM TRS COM 746823103   34,486 5,672 SH   DFND 16,18 0 5,672 0
PUTNAM MUNI OPPORTUNITIES TR COM 746922103   6,671,658 652,022 SH   DFND 16 0 0 652,022
QCR HOLDINGS INC COM 74727A104   3,842,997 65,816 SH   DFND 2 0 65,816 0
QCR HOLDINGS INC COM 74727A104   1,581,727 27,089 SH   DFND 3 0 27,089 0
QCR HOLDINGS INC COM 74727A104   18,393 315 SH   DFND 16 0 0 315
QCR HOLDINGS INC COM 74727A104   463,208 7,933 SH   DFND 19 0 0 7,933
QUAD GRAPHICS INC COM 747301109   293,536 54,158 SH   DFND 2 0 54,158 0
QUAD GRAPHICS INC COM 747301109   11,987 2,212 SH   DFND 16 0 0 2,212
QUAKER CHEMICAL CORPORATION COM 747316107   8,830,038 41,374 SH   DFND 2 0 40,054 1,320
QUAKER CHEMICAL CORPORATION COM 747316107   50,931,829 238,646 SH   DFND 10 0 217,974 20,672
QUAKER CHEMICAL CORPORATION COM 747316107   10,884 51 SH   DFND 16 0 0 51
QIWI PLC-SPONSORED ADR ADR 74735M108   255,411 45,046 SH   DFND 2 0 45,046 0
QIWI PLC-SPONSORED ADR ADR 74735M108   0 17,469 SH   DFND 16 0 0 17,469
QORVO INC COM 74736K101   127,502,223 1,132,246 SH   DFND 2 0 1,113,273 18,973
QORVO INC COM 74736K101   8,848,669 78,578 SH   DFND 10 0 1,980 76,598
QORVO INC COM 74736K101   2,425,384 21,538 SH   DFND 16 0 0 21,538
QORVO INC COM 74736K101   3,491 31 SH   DFND 18 0 31 0
QORVO INC COM 74736K101   419,247 3,723 SH   DFND 19 0 1,227 2,496
Q2 HOLDINGS INC COM 74736L109   5,376,546 123,855 SH   DFND 2 0 123,855 0
Q2 HOLDINGS INC COM 74736L109   13,392 308 SH   DFND 16 0 0 308
QUALCOMM INC COM 747525103   1,653,884,774 11,435,281 SH   DFND 2 0 9,602,821 1,832,460
QUALCOMM INC COM 747525103   10,253,544 70,895 SH   DFND 2,3 0 70,895 0
QUALCOMM INC COM 747525103   579,388 4,006 SH   DFND 3 0 4,006 0
QUALCOMM INC COM 747525103   276,495,824 1,911,746 SH   DFND 10 0 1,721,021 190,725
QUALCOMM INC COM 747525103   165,641,488 1,134,965 SH   DFND 16 0 0 1,134,965
QUALCOMM INC COM 747525103   1,680,303 11,618 SH   DFND 16,18 0 11,618 0
QUALCOMM INC COM 747525103   1,274,486 8,812 SH   DFND 18 0 8,691 121
QUALCOMM INC COM 747525103   23,950,728 165,600 SH   DFND 19 0 123,661 41,939
QUALYS INC COM 74758T303   14,962,816 76,232 SH   DFND 2 0 74,381 1,851
QUALYS INC COM 74758T303   39,162,963 199,526 SH   DFND 10 0 199,526 0
QUALYS INC COM 74758T303   3,928,348 20,014 SH   DFND 16 0 0 20,014
QUANEX BUILDING PRODUCTS COM 747619104   9,436,959 308,700 SH   DFND 2 0 304,323 4,377
QUANEX BUILDING PRODUCTS COM 747619104   1,707,518 55,856 SH   DFND 3 0 55,856 0
QUANEX BUILDING PRODUCTS COM 747619104   28,867,679 944,314 SH   DFND 10 0 944,314 0
QUANEX BUILDING PRODUCTS COM 747619104   169,100 5,539 SH   DFND 16 0 0 5,539
QUANTA SERVICES INC COM 74762E102   120,512,565 558,427 SH   DFND 2 0 428,348 130,079
QUANTA SERVICES INC COM 74762E102   15,631,905 72,437 SH   DFND 2,3 0 72,437 0
QUANTA SERVICES INC COM 74762E102   633,805 2,937 SH   DFND 10 0 2,937 0
QUANTA SERVICES INC COM 74762E102   25,969,440 119,394 SH   DFND 16 0 0 119,394
QUANTA SERVICES INC COM 74762E102   26,975 125 SH   DFND 18 0 125 0
QUANTA SERVICES INC COM 74762E102   8,484,393 39,316 SH   DFND 19 0 28,416 10,900
QUANTUM-SI INC COM 74765K105   28,743 14,300 SH   DFND 2 0 14,300 0
QUANTERIX CORP COM 74766Q101   484,055 17,705 SH   DFND 2 0 17,705 0
QUANTERIX CORP COM 74766Q101   17,853,156 653,005 SH   DFND 10 0 653,005 0
QUANTUMSCAPE CORP COM 74767V109   65,990 9,495 SH   DFND 2 0 9,495 0
QUANTUMSCAPE CORP COM 74767V109   64,489 9,279 SH   DFND 16 0 0 9,279
QUANTUMSCAPE CORP COM 74767V109   4,865 700 SH   DFND 16,18 0 700 0
QUANTUM CORP COM 747906501   12,918 37,013 SH   DFND 2 0 37,013 0
QUANTUM CORP COM 747906501   149 426 SH   DFND 16 0 0 426
QUEST DIAGNOSTICS INC COM 74834L100   100,730,302 730,565 SH   DFND 2 0 730,553 12
QUEST DIAGNOSTICS INC COM 74834L100   395,716 2,870 SH   DFND 2,3 0 2,870 0
QUEST DIAGNOSTICS INC COM 74834L100   16,932,354 122,805 SH   DFND 10 0 122,805 0
QUEST DIAGNOSTICS INC COM 74834L100   2,341,086 16,977 SH   DFND 16 0 0 16,977
QUEST DIAGNOSTICS INC COM 74834L100   41,364 300 SH   DFND 16,18 0 300 0
QUEST DIAGNOSTICS INC COM 74834L100   109,059 791 SH   DFND 18 0 777 14
QUEST DIAGNOSTICS INC COM 74834L100   10,642,130 77,184 SH   DFND 19 0 56,670 20,514
QUEST DIAGNOSTICS INC COM 74834L100   9,454,156 68,568 SH   DFND 22 0 68,568 0
QUEST RESOURCE HOLDING CORP COM 74836W203   887,972 121,142 SH   DFND 2 0 121,142 0
QUINSTREET INC COM 74874Q100   1,916,526 149,495 SH   DFND 2 0 149,495 0
QUIPT HOME MEDICAL CORP COM 74880P104   596,869 117,263 SH   DFND 2 0 117,263 0
QURATE RETAIL INC-SERIES A COM 74915M100   12,792,868 14,612,072 SH   DFND 2 0 8,761,638 5,850,434
QURATE RETAIL INC-SERIES A COM 74915M100   538 614 SH   DFND 16 0 0 614
QURATE RETAIL INC-SERIES A COM 74915M100   478 546 SH   DFND 18 0 0 546
RBB BANCORP COM 74930B105   682,432 35,842 SH   DFND 2 0 35,842 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   324,011 4,890 SH   DFND 2 0 4,890 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   21,336 322 SH   DFND 16 0 0 322
RB GLOBAL INC COM 74935Q107   11,783,543 176,163 SH   DFND 2 0 176,163 0
RB GLOBAL INC COM 74935Q107   40,629,922 607,414 SH   DFND 10 0 607,414 0
RB GLOBAL INC COM 74935Q107   34,012,701 508,746 SH   DFND 16 0 0 508,746
RB GLOBAL INC COM 74935Q107   134,986 2,018 SH   DFND 16,18 0 2,018 0
RB GLOBAL INC COM 74935Q107   4,143,815 46,733 SH   DFND 19 0 20,452 26,281
RCM TECHNOLOGIES INC COM 749360400   2,878,155 99,110 SH   DFND 2 0 99,110 0
RCM TECHNOLOGIES INC COM 749360400   2,323 80 SH   DFND 16 0 0 80
REV GROUP INC COM 749527107   6,903,314 379,927 SH   DFND 2 0 379,927 0
REV GROUP INC COM 749527107   800,697 44,067 SH   DFND 19 0 0 44,067
RGC RESOURCES INC COM 74955L103   7,174,955 352,751 SH   DFND 2 0 352,751 0
RGC RESOURCES INC COM 74955L103   8,441 415 SH   DFND 16 0 0 415
RLI CORP COM 749607107   23,995,384 180,254 SH   DFND 2 0 179,996 258
RLI CORP COM 749607107   949,279 7,131 SH   DFND 3 0 7,131 0
RLI CORP COM 749607107   1,141,389 8,574 SH   DFND 16 0 0 8,574
RLI CORP COM 749607107   13,312 100 SH   DFND 18 0 100 0
RLJ LODGING TRUST COM 74965L101   32,153,584 2,743,376 SH   DFND 2 0 2,617,116 126,260
RLJ LODGING TRUST COM 74965L101   1,870,629 159,610 SH   DFND 2,3 0 159,610 0
RLJ LODGING TRUST COM 74965L101   13,613 1,162 SH   DFND 16 0 0 1,162
RLJ LODGING TRUST COM 74965L101   201,584 17,200 SH   DFND 23 0 17,200 0
RPC INC COM 749660106   1,822,497 250,343 SH   DFND 2 0 242,853 7,490
RPC INC COM 749660106   10,136 1,392 SH   DFND 16 0 0 1,392
RPC INC COM 749660106   3,640 500 SH   DFND 16,18 0 500 0
RMR GROUP INC/THE - A COM 74967R106   424,833 15,049 SH   DFND 2 0 15,049 0
RMR GROUP INC/THE - A COM 74967R106   70,519 2,498 SH   DFND 16 0 0 2,498
RH COM 74967X103   5,898,098 20,235 SH   DFND 2 0 19,814 421
RH COM 74967X103   1,671,973 5,736 SH   DFND 16 0 0 5,736
RPM INTERNATIONAL INC COM 749685103   36,330,206 325,452 SH   DFND 2 0 321,470 3,982
RPM INTERNATIONAL INC COM 749685103   295,261 2,645 SH   DFND 10 0 2,645 0
RPM INTERNATIONAL INC COM 749685103   909,419 8,147 SH   DFND 16 0 0 8,147
RPM INTERNATIONAL INC COM 749685103   34,605 310 SH   DFND 16,18 0 310 0
RPM INTERNATIONAL INC COM 749685103   27,796 249 SH   DFND 18 0 249 0
RPM INTERNATIONAL INC COM 749685103   250,498 2,244 SH   DFND 19 0 0 2,244
RPT REALTY COM 74971D101   2,007,895 156,500 SH   DFND 2 0 156,500 0
RWT HOLDINGS INC CONV BND 749772AD1   13,081,250 14,000,000 PRN   DFND 2 0 0 14,000,000
RXO INC COM 74982T103   34,336,071 1,476,185 SH   DFND 2 0 1,468,588 7,597
RXO INC COM 74982T103   1,664,811 71,574 SH   DFND 3 0 71,574 0
RXO INC COM 74982T103   140,328 6,033 SH   DFND 16 0 0 6,033
RACKSPACE TECHNOLOGY INC COM 750102105   401,100 200,550 SH   DFND 2 0 200,550 0
RACKSPACE TECHNOLOGY INC COM 750102105   106,176 53,088 SH   DFND 16 0 0 53,088
RADIAN GROUP INC COM 750236101   52,533,657 1,840,058 SH   DFND 2 0 1,742,498 97,560
RADIAN GROUP INC COM 750236101   2,833,873 99,260 SH   DFND 2,3 0 99,260 0
RADIAN GROUP INC COM 750236101   2,256,563 79,039 SH   DFND 3 0 79,039 0
RADIAN GROUP INC COM 750236101   309,839 10,853 SH   DFND 16 0 0 10,853
RADIANT LOGISTICS INC COM 75025X100   7,904,800 1,190,482 SH   DFND 2 0 1,190,482 0
RADNET INC COM 750491102   12,751,793 366,747 SH   DFND 2 0 363,238 3,509
RAMBUS INC COM 750917106   76,148,689 1,115,732 SH   DFND 2 0 1,111,754 3,978
RAMBUS INC COM 750917106   21,158 310 SH   DFND 2,3 0 310 0
RAMBUS INC COM 750917106   2,573,298 37,704 SH   DFND 3 0 37,704 0
RAMBUS INC COM 750917106   2,445,807 35,520 SH   DFND 16 0 0 35,520
RAMBUS INC COM 750917106   17,685,759 259,132 SH   DFND 17 0 259,132 0
RAMBUS INC COM 750917106   651,856 9,551 SH   DFND 19 0 0 9,551
RALPH LAUREN CORP COM 751212101   9,328,138 64,666 SH   DFND 2 0 64,666 0
RALPH LAUREN CORP COM 751212101   1,532,644 10,629 SH   DFND 16 0 0 10,629
RALPH LAUREN CORP COM 751212101   2,019 14 SH   DFND 18 0 14 0
RAMACO RESOURCES INC-A COM 75134P600   383,320 22,312 SH   DFND 2 0 22,312 0
RAMACO RESOURCES INC-A COM 75134P600   69,905 4,069 SH   DFND 16 0 0 4,069
RANGE RESOURCES CORP COM 75281A109   26,981,224 886,374 SH   DFND 2 0 879,860 6,514
RANGE RESOURCES CORP COM 75281A109   2,569,682 84,418 SH   DFND 16 0 0 84,418
RANPAK HOLDINGS CORP COM 75321W103   550,723 94,626 SH   DFND 2 0 94,626 0
RAPID7 INC COM 753422104   226,972 3,975 SH   DFND 2 0 3,975 0
RAPID7 INC COM 753422104   9,220,223 161,475 SH   DFND 10 0 161,475 0
RAPID7 INC COM 753422104   134,699 2,359 SH   DFND 16 0 0 2,359
RAYMOND JAMES FINANCIAL INC COM 754730109   19,283,159 172,834 SH   DFND 2 0 172,821 13
RAYMOND JAMES FINANCIAL INC COM 754730109   447,338 4,012 SH   DFND 10 0 4,012 0
RAYMOND JAMES FINANCIAL INC COM 754730109   7,505,648 67,316 SH   DFND 16 0 0 67,316
RAYMOND JAMES FINANCIAL INC COM 754730109   5,018 45 SH   DFND 16,18 0 45 0
RAYMOND JAMES FINANCIAL INC COM 754730109   131,682 1,181 SH   DFND 18 0 1,181 0
RAYMOND JAMES FINANCIAL INC COM 754730109   453,470 4,067 SH   DFND 19 0 0 4,067
RAYONIER INC COM 754907103   18,731,937 560,575 SH   DFND 2 0 514,989 45,586
RAYONIER INC COM 754907103   1,770,730 53,000 SH   DFND 2,3 0 53,000 0
RAYONIER INC COM 754907103   73,375 2,196 SH   DFND 16 0 0 2,196
RAYONIER INC COM 754907103   26,728 800 SH   DFND 18 0 800 0
RAYONIER ADVANCED MATERIALS COM 75508B104   555,417 137,140 SH   DFND 2 0 137,140 0
RAYONIER ADVANCED MATERIALS COM 75508B104   846 209 SH   DFND 16 0 0 209
RTX CORP COM 75513E101   514,390,878 6,113,512 SH   DFND 2 0 5,072,941 1,040,571
RTX CORP COM 75513E101   5,880,292 69,887 SH   DFND 2,3 0 69,887 0
RTX CORP COM 75513E101   2,476,745 29,436 SH   DFND 10 0 29,436 0
RTX CORP COM 75513E101   71,091,145 844,688 SH   DFND 16 0 0 844,688
RTX CORP COM 75513E101   228,403 2,715 SH   DFND 16,18 0 2,715 0
RTX CORP COM 75513E101   778,554 9,253 SH   DFND 18 0 9,001 252
RTX CORP COM 75513E101   2,226,681 26,464 SH   DFND 19 0 26,464 0
RBC BEARINGS INC COM 75524B104   21,754,486 76,361 SH   DFND 2 0 75,986 375
RBC BEARINGS INC COM 75524B104   1,341,832 4,710 SH   DFND 16 0 0 4,710
RE/MAX HOLDINGS INC-CL A COM 75524W108   2,965,872 222,496 SH   DFND 2 0 222,496 0
READY CAPITAL CORP COM 75574U101   4,901,051 477,540 SH   DFND 2 0 468,881 8,659
READY CAPITAL CORP COM 75574U101   184,589 17,989 SH   DFND 16 0 0 17,989
READY CAPITAL CORP COM 75574U101   16,420 1,602 SH   DFND 16,18 0 1,602 0
REAL GOOD FOOD CO INC/THE COM 75601G109   395,043 259,896 SH   DFND 2 0 259,896 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,687,946 331,436 SH   DFND 2 0 323,831 7,605
ANYWHERE REAL ESTATE INC COM 75605Y106   18,872 2,327 SH   DFND 16 0 0 2,327
REALTY INCOME CORP COM 756109104   111,368,951 1,939,324 SH   DFND 2 0 1,915,570 23,754
REALTY INCOME CORP COM 756109104   329,189 5,733 SH   DFND 3 0 5,733 0
REALTY INCOME CORP COM 756109104   956,962 16,666 SH   DFND 10 0 16,666 0
REALTY INCOME CORP COM 756109104   86,534,421 1,501,193 SH   DFND 16 0 0 1,501,193
REALTY INCOME CORP COM 756109104   660,487 11,503 SH   DFND 16,18 0 11,503 0
REALTY INCOME CORP COM 756109104   481,983 8,394 SH   DFND 18 0 8,073 321
REALTY INCOME CORP COM 756109104   8,478,867 147,664 SH   DFND 19 0 125,983 21,681
REALTY INCOME CORP COM 756109104   4,746,280 82,659 SH   DFND 23 0 82,659 0
REAVES UTILITY INCOME FUND COM 756158101   6,865,648 256,756 SH   DFND 16 0 0 256,756
REAVES UTILITY INCOME FUND COM 756158101   7,674 287 SH   DFND 16,18 0 287 0
REAVES UTILITY INCOME FUND COM 756158101   36,099 1,350 SH   DFND 18 0 1,350 0
RECURSION PHARMACEUTICALS-A COM 75629V104   395,041 40,065 SH   DFND 2 0 40,065 0
RECURSION PHARMACEUTICALS-A COM 75629V104   4,398 446 SH   DFND 16 0 0 446
RED ROBIN GOURMET BURGERS COM 75689M101   1,036,906 83,152 SH   DFND 2 0 83,152 0
RED ROCK RESORTS INC-CLASS A COM 75700L108   14,166,261 265,634 SH   DFND 2 0 237,904 27,730
RED ROCK RESORTS INC-CLASS A COM 75700L108   1,862,817 34,930 SH   DFND 2,3 0 34,930 0
RED ROCK RESORTS INC-CLASS A COM 75700L108   108,673 2,038 SH   DFND 16 0 0 2,038
RED VIOLET INC COM 75704L104   6,790,198 340,020 SH   DFND 2 0 340,020 0
REDFIN CORP COM 75737F108   372,449 36,090 SH   DFND 2 0 36,090 0
REDFIN CORP COM 75737F108   12,043 1,167 SH   DFND 16 0 0 1,167
REDWOOD TRUST INC COM 758075402   2,719,203 366,964 SH   DFND 2 0 366,964 0
REDWOOD TRUST INC COM 758075402   7,514 1,014 SH   DFND 16 0 0 1,014
REDWOOD TRUST INC CONV BND 758075AF2   2,750,625 3,000,000 PRN   DFND 2 0 0 3,000,000
REGAL REXNORD CORP COM 758750103   55,997,044 378,292 SH   DFND 2 0 376,072 2,220
REGAL REXNORD CORP COM 758750103   317,856 2,147 SH   DFND 16 0 0 2,147
REGAL REXNORD CORP COM 758750103   2,368 16 SH   DFND 18 0 16 0
REGENCY CENTERS CORP COM 758849103   3,439,543 51,176 SH   DFND 2 0 51,176 0
REGENCY CENTERS CORP COM 758849103   228,604 3,412 SH   DFND 10 0 3,412 0
REGENCY CENTERS CORP COM 758849103   756,182 11,287 SH   DFND 16 0 0 11,287
REGENCY CENTERS CORP COM 758849103   9,447 141 SH   DFND 18 0 141 0
REGENCY CENTERS CORP COM 758849103   364,346 5,438 SH   DFND 19 0 1,140 4,298
REGENERON PHARMACEUTICALS COM 75886F107   204,366,663 232,687 SH   DFND 2 0 195,865 36,822
REGENERON PHARMACEUTICALS COM 75886F107   2,970,377 3,382 SH   DFND 10 0 2,159 1,223
REGENERON PHARMACEUTICALS COM 75886F107   61,648,779 70,186 SH   DFND 16 0 0 70,186
REGENERON PHARMACEUTICALS COM 75886F107   109,786 125 SH   DFND 16,18 0 125 0
REGENERON PHARMACEUTICALS COM 75886F107   41,280 47 SH   DFND 18 0 47 0
REGENERON PHARMACEUTICALS COM 75886F107   25,842,805 29,424 SH   DFND 19 0 25,362 4,062
REGENXBIO INC COM 75901B107   6,747,908 375,928 SH   DFND 2 0 372,306 3,622
REGENXBIO INC COM 75901B107   14,360 800 SH   DFND 16 0 0 800
REGIONS FINANCIAL CORP COM 7591EP100   91,469,403 4,716,396 SH   DFND 2 0 4,716,243 153
REGIONS FINANCIAL CORP COM 7591EP100   424,112 21,884 SH   DFND 2,3 0 21,884 0
REGIONS FINANCIAL CORP COM 7591EP100   367,794 18,978 SH   DFND 10 0 18,978 0
REGIONS FINANCIAL CORP COM 7591EP100   7,096,012 358,789 SH   DFND 16 0 0 358,789
REGIONS FINANCIAL CORP COM 7591EP100   9,438 487 SH   DFND 18 0 385 102
REGIONS FINANCIAL CORP COM 7591EP100   7,494,750 386,726 SH   DFND 19 0 183,201 203,525
REINSURANCE GROUP OF AMERICA COM 759351604   99,166,125 612,969 SH   DFND 2 0 608,759 4,210
REINSURANCE GROUP OF AMERICA COM 759351604   437,938 2,707 SH   DFND 2,3 0 2,707 0
REINSURANCE GROUP OF AMERICA COM 759351604   371,380 2,296 SH   DFND 16 0 0 2,296
REINSURANCE GROUP OF AMERICA COM 759351604   39,151 242 SH   DFND 18 0 217 25
RELAY THERAPEUTICS INC COM 75943R102   5,048,558 458,543 SH   DFND 2 0 458,543 0
RELAY THERAPEUTICS INC COM 75943R102   11,010 1,000 SH   DFND 16 0 0 1,000
RELIANCE STEEL & ALUMINUM COM 759509102   28,882,552 103,270 SH   DFND 2 0 100,219 3,051
RELIANCE STEEL & ALUMINUM COM 759509102   331,141 1,184 SH   DFND 10 0 1,184 0
RELIANCE STEEL & ALUMINUM COM 759509102   2,771,476 9,910 SH   DFND 16 0 0 9,910
RELIANCE STEEL & ALUMINUM COM 759509102   15,526 56 SH   DFND 18 0 56 0
RELIANCE STEEL & ALUMINUM COM 759509102   226,820 811 SH   DFND 19 0 0 811
RELX PLC - SPON ADR ADR 759530108   3,517,921 88,702 SH   DFND 2 0 0 88,702
RELX PLC - SPON ADR ADR 759530108   16,571,386 417,928 SH   DFND 16 0 0 417,928
RELX PLC - SPON ADR ADR 759530108   74,402 1,876 SH   DFND 16,18 0 0 1,876
RELX PLC - SPON ADR ADR 759530108   16,391 413 SH   DFND 18 0 0 413
REMITLY GLOBAL INC COM 75960P104   4,077,443 209,961 SH   DFND 2 0 209,961 0
REMITLY GLOBAL INC COM 75960P104   4,078 210 SH   DFND 16 0 0 210
REMITLY GLOBAL INC COM 75960P104   404,150 20,811 SH   DFND 19 0 0 20,811
RENASANT CORP COM 75970E107   22,204,997 659,283 SH   DFND 2 0 604,683 54,600
RENASANT CORP COM 75970E107   2,199,304 65,300 SH   DFND 2,3 0 65,300 0
RENASANT CORP COM 75970E107   977 29 SH   DFND 16 0 0 29
REPLIGEN CORP COM 759916109   63,453,679 352,913 SH   DFND 2 0 350,511 2,402
REPLIGEN CORP COM 759916109   91,698 510 SH   DFND 2,3 0 510 0
REPLIGEN CORP COM 759916109   2,809,735 15,627 SH   DFND 3 0 15,627 0
REPLIGEN CORP COM 759916109   33,519,036 186,424 SH   DFND 10 0 170,371 16,053
REPLIGEN CORP COM 759916109   161,820 900 SH   DFND 16 0 0 900
REPLIGEN CORP COM 759916109   76,477,750 425,349 SH   DFND 17 0 425,349 0
REPLIGEN CORP COM 759916109   551,087 3,065 SH   DFND 19 0 0 3,065
UPBOUND GROUP INC COM 76009N100   4,621,081 135,991 SH   DFND 2 0 130,640 5,351
UPBOUND GROUP INC COM 76009N100   10,633 313 SH   DFND 16 0 0 313
REPUBLIC SERVICES INC COM 760759100   108,020,729 654,933 SH   DFND 2 0 646,913 8,020
REPUBLIC SERVICES INC COM 760759100   386,879 2,346 SH   DFND 3 0 2,346 0
REPUBLIC SERVICES INC COM 760759100   122,576,614 743,294 SH   DFND 10 0 735,202 8,092
REPUBLIC SERVICES INC COM 760759100   11,410,847 69,185 SH   DFND 16 0 0 69,185
REPUBLIC SERVICES INC COM 760759100   114,765 696 SH   DFND 16,18 0 696 0
REPUBLIC SERVICES INC COM 760759100   62,336 378 SH   DFND 18 0 378 0
REPUBLIC SERVICES INC COM 760759100   686,685 4,164 SH   DFND 19 0 0 4,164
RESMED INC COM 761152107   7,637,344 44,398 SH   DFND 2 0 44,393 5
RESMED INC COM 761152107   511,760 2,975 SH   DFND 10 0 2,975 0
RESMED INC COM 761152107   16,572,678 96,350 SH   DFND 16 0 0 96,350
RESMED INC COM 761152107   56,251 327 SH   DFND 16,18 0 327 0
RESMED INC COM 761152107   7,397 43 SH   DFND 18 0 43 0
RESMED INC COM 761152107   5,912,843 34,373 SH   DFND 19 0 25,588 8,785
RESIDEO TECHNOLOGIES INC COM 76118Y104   12,273,050 652,128 SH   DFND 2 0 637,367 14,761
RESIDEO TECHNOLOGIES INC COM 76118Y104   38,310 2,036 SH   DFND 16 0 0 2,036
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,369 179 SH   DFND 18 0 179 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   489,508 26,010 SH   DFND 19 0 0 26,010
RESOURCES CONNECTION INC COM 76122Q105   3,838,795 270,910 SH   DFND 2 0 261,198 9,712
RETRACTABLE TECHNOLOGIES INC COM 76129W105   19,980 18,000 SH   DFND 16 0 0 18,000
RESTAURANT BRANDS INTERN COM 76131D103   17,132,479 219,266 SH   DFND 2 0 209,298 9,968
RESTAURANT BRANDS INTERN COM 76131D103   19,232,258 246,179 SH   DFND 16 0 0 246,179
RESTAURANT BRANDS INTERN COM 76131D103   63,285 810 SH   DFND 16,18 0 810 0
RESTAURANT BRANDS INTERN COM 76131D103   588,050 5,680 SH   DFND 19 0 0 5,680
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   8,018,240 571,036 SH   DFND 2 0 568,316 2,720
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   3,620 258 SH   DFND 16 0 0 258
REVANCE THERAPEUTICS INC COM 761330109   1,499,152 170,552 SH   DFND 2 0 170,552 0
REVANCE THERAPEUTICS INC COM 761330109   66,373 7,551 SH   DFND 16 0 0 7,551
REVOLUTION MEDICINES INC COM 76155X100   16,174,496 563,964 SH   DFND 2 0 563,462 502
REVOLUTION MEDICINES INC COM 76155X100   10,554 368 SH   DFND 2,3 0 368 0
REVOLUTION MEDICINES INC COM 76155X100   1,434,975 50,034 SH   DFND 3 0 50,034 0
REVOLUTION MEDICINES INC COM 76155X100   20,112,366 701,268 SH   DFND 10 0 701,268 0
REVOLUTION MEDICINES INC COM 76155X100   8,815,859 307,387 SH   DFND 17 0 307,387 0
REVOLVE GROUP INC COM 76156B107   833,311 50,260 SH   DFND 2 0 50,260 0
REVOLVE GROUP INC COM 76156B107   129,805 7,829 SH   DFND 16 0 0 7,829
REVOLVE GROUP INC COM 76156B107   329,942 19,900 SH   DFND 19 0 0 19,900
REX AMERICAN RESOURCES CORP COM 761624105   3,510,984 74,228 SH   DFND 2 0 71,750 2,478
REXFORD INDUSTRIAL REALTY IN COM 76169C100   20,028,888 356,952 SH   DFND 2 0 354,503 2,449
REXFORD INDUSTRIAL REALTY IN COM 76169C100   485,265 8,650 SH   DFND 16 0 0 8,650
REXFORD INDUSTRIAL REALTY IN COM 76169C100   3,197,980 57,005 SH   DFND 23 0 57,005 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   955,257 20,780 SH   DFND 2 0 20,780 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   9,194 200 SH   DFND 16 0 0 200
RIBBON COMMUNICATIONS INC COM 762544104   393,194 135,584 SH   DFND 2 0 135,584 0
RIBBON COMMUNICATIONS INC COM 762544104   2,059 710 SH   DFND 16 0 0 710
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,067,590 39,192 SH   DFND 2 0 39,192 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   382,886 14,056 SH   DFND 19 0 0 14,056
RINGCENTRAL INC-CLASS A COM 76680R206   148,054,661 4,360,962 SH   DFND 2 0 4,316,036 44,926
RINGCENTRAL INC-CLASS A COM 76680R206   8,291,201 244,218 SH   DFND 10 0 0 244,218
RINGCENTRAL INC-CLASS A COM 76680R206   166,202 4,896 SH   DFND 16 0 0 4,896
RINGCENTRAL INC-CLASS A COM 76680R206   6,790 200 SH   DFND 16,18 0 200 0
RING ENERGY INC COM 76680V108   5,401,824 3,699,879 SH   DFND 2 0 3,699,879 0
RIO TINTO PLC-SPON ADR ADR 767204100   1,738,418 23,347 SH   DFND 2 0 0 23,347
RIO TINTO PLC-SPON ADR ADR 767204100   11,264,019 151,159 SH   DFND 16 0 0 151,159
RIO TINTO PLC-SPON ADR ADR 767204100   138,942 1,866 SH   DFND 16,18 0 0 1,866
RIO TINTO PLC-SPON ADR ADR 767204100   221,444 2,974 SH   DFND 18 0 0 2,974
RIOT PLATFORMS INC COM 767292105   1,115,387 72,100 SH   DFND 2 0 72,100 0
RIOT PLATFORMS INC COM 767292105   240,110 15,521 SH   DFND 16 0 0 15,521
RIVERVIEW BANCORP INC COM 769397100   4,817,255 752,696 SH   DFND 2 0 752,696 0
RIVERVIEW BANCORP INC COM 769397100   8,376 1,309 SH   DFND 18 0 1,309 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   1,458,109 62,153 SH   DFND 2 0 62,153 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   312,300 13,312 SH   DFND 10 0 13,312 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   1,874,900 79,919 SH   DFND 16 0 0 79,919
RIVIAN AUTOMOTIVE INC-A COM 76954A103   680 29 SH   DFND 18 0 0 29
RIVIAN AUTOMOTIVE INC-A COM 76954A103   3,532,865 150,591 SH   DFND 19 0 142,119 8,472
ROBERT HALF INC COM 770323103   25,237,700 287,053 SH   DFND 2 0 277,948 9,105
ROBERT HALF INC COM 770323103   193,336 2,199 SH   DFND 10 0 2,199 0
ROBERT HALF INC COM 770323103   8,651,343 97,711 SH   DFND 16 0 0 97,711
ROBERT HALF INC COM 770323103   1,407 16 SH   DFND 18 0 0 16
ROBERT HALF INC COM 770323103   339,987 3,867 SH   DFND 19 0 0 3,867
ROBINHOOD MARKETS INC - A COM 770700102   370,454 29,078 SH   DFND 2 0 29,078 0
ROBINHOOD MARKETS INC - A COM 770700102   215,599 16,923 SH   DFND 10 0 16,923 0
ROBINHOOD MARKETS INC - A COM 770700102   4,026 316 SH   DFND 16 0 0 316
ROBINHOOD MARKETS INC - A COM 770700102   9,177,590 720,376 SH   DFND 19 0 717,576 2,800
ROBLOX CORP -CLASS A COM 771049103   15,202,174 332,506 SH   DFND 2 0 332,506 0
ROBLOX CORP -CLASS A COM 771049103   392,963 8,595 SH   DFND 10 0 8,595 0
ROBLOX CORP -CLASS A COM 771049103   6,176,361 134,986 SH   DFND 16 0 0 134,986
ROCKET COS INC-CLASS A COM 77311W101   65,667 4,535 SH   DFND 2 0 4,535 0
ROCKET COS INC-CLASS A COM 77311W101   84,174 5,813 SH   DFND 16 0 0 5,813
ROCKWELL AUTOMATION INC COM 773903109   20,476,777 65,952 SH   DFND 2 0 65,952 0
ROCKWELL AUTOMATION INC COM 773903109   721,245 2,323 SH   DFND 10 0 2,323 0
ROCKWELL AUTOMATION INC COM 773903109   30,274,227 97,511 SH   DFND 16 0 0 97,511
ROCKWELL AUTOMATION INC COM 773903109   230,376 742 SH   DFND 16,18 0 742 0
ROCKWELL AUTOMATION INC COM 773903109   23,900 77 SH   DFND 18 0 77 0
ROCKWELL AUTOMATION INC COM 773903109   3,974,454 12,801 SH   DFND 19 0 7,636 5,165
ROGERS COMMUNICATIONS INC-B COM 775109200   4,052 86 SH   DFND 2 0 0 86
ROGERS COMMUNICATIONS INC-B COM 775109200   92,556 1,977 SH   DFND 16 0 0 1,977
ROGERS COMMUNICATIONS INC-B COM 775109200   2,013 43 SH   DFND 18 0 0 43
ROGERS COMMUNICATIONS INC-B COM 775109200   551,385 8,889 SH   DFND 19 0 0 8,889
ROGERS CORP COM 775133101   7,089,782 53,682 SH   DFND 2 0 52,751 931
ROGERS CORP COM 775133101   10,295,781 77,957 SH   DFND 10 0 77,957 0
ROGERS CORP COM 775133101   134,579 1,020 SH   DFND 16 0 0 1,020
ROGERS CORP COM 775133101   1,189 9 SH   DFND 18 0 0 9
ROGERS CORP COM 775133101   417,869 3,164 SH   DFND 19 0 0 3,164
ROKU INC COM 77543R102   785,160 8,566 SH   DFND 2 0 8,566 0
ROKU INC COM 77543R102   233,550 2,548 SH   DFND 10 0 2,548 0
ROKU INC COM 77543R102   1,125,860 12,283 SH   DFND 16 0 0 12,283
ROKU INC COM 77543R102   22,915 250 SH   DFND 16,18 0 250 0
ROKU INC COM 77543R102   208,893 2,279 SH   DFND 19 0 0 2,279
ROLLINS INC COM 775711104   60,780,080 1,391,804 SH   DFND 2 0 1,391,804 0
ROLLINS INC COM 775711104   235,381 5,390 SH   DFND 10 0 5,390 0
ROLLINS INC COM 775711104   1,176,795 26,947 SH   DFND 16 0 0 26,947
ROLLINS INC COM 775711104   271,322 6,213 SH   DFND 19 0 0 6,213
R1 RCM INC COM 77634L105   2,310,697 218,609 SH   DFND 2 0 212,309 6,300
R1 RCM INC COM 77634L105   1,860 176 SH   DFND 16 0 0 176
ROPER TECHNOLOGIES INC COM 776696106   70,065,794 128,521 SH   DFND 2 0 128,521 0
ROPER TECHNOLOGIES INC COM 776696106   1,176,477 2,158 SH   DFND 10 0 2,158 0
ROPER TECHNOLOGIES INC COM 776696106   6,929,947 12,712 SH   DFND 16 0 0 12,712
ROPER TECHNOLOGIES INC COM 776696106   193,720 355 SH   DFND 18 0 355 0
ROPER TECHNOLOGIES INC COM 776696106   106,800,984 195,904 SH   DFND 19 0 193,619 2,285
ROSS STORES INC COM 778296103   135,336,010 977,932 SH   DFND 2 0 597,932 380,000
ROSS STORES INC COM 778296103   947,833 6,849 SH   DFND 10 0 6,849 0
ROSS STORES INC COM 778296103   4,791,162 34,621 SH   DFND 16 0 0 34,621
ROSS STORES INC COM 778296103   103,792 750 SH   DFND 16,18 0 750 0
ROSS STORES INC COM 778296103   48,990 354 SH   DFND 18 0 354 0
ROSS STORES INC COM 778296103   1,364,664 9,861 SH   DFND 19 0 0 9,861
ROVER GROUP INC COM 77936F103   2,387,170 219,409 SH   DFND 2 0 219,409 0
ROVER GROUP INC COM 77936F103   648,894 59,641 SH   DFND 19 0 0 59,641
ROYAL BANK OF CANADA COM 780087102   1,989,935 19,677 SH   DFND 2 0 19,677 0
ROYAL BANK OF CANADA COM 780087102   12,115,491 119,802 SH   DFND 16 0 0 119,802
ROYAL BANK OF CANADA COM 780087102   115,812 1,145 SH   DFND 16,18 0 1,145 0
ROYAL BANK OF CANADA COM 780087102   151,897 1,502 SH   DFND 18 0 1,502 0
ROYAL BANK OF CANADA COM 780087102   9,926,720 74,080 SH   DFND 19 0 36,193 37,887
ROYAL CARIBBEAN CRUISES LTD CONV BND 780153BQ4   10,754,480 4,040,000 PRN   DFND 2 0 0 4,040,000
ROYAL CARIBBEAN CRUISES LTD CONV BND 780153BQ4   2,662 1,000 PRN   DFND 16 0 0 1,000
SHELL PLC-ADR ADR 780259305   22,693,169 344,881 SH   DFND 2 0 0 344,881
SHELL PLC-ADR ADR 780259305   13,385,224 201,152 SH   DFND 16 0 0 201,152
SHELL PLC-ADR ADR 780259305   23,666 360 SH   DFND 16,18 0 0 360
SHELL PLC-ADR ADR 780259305   391,553 5,951 SH   DFND 18 0 0 5,951
ROYAL GOLD INC COM 780287108   10,690,808 88,383 SH   DFND 2 0 86,631 1,752
ROYAL GOLD INC COM 780287108   1,671,606 13,820 SH   DFND 16 0 0 13,820
RUMBLE INC COM 78137L105   4,079,601 908,597 SH   DFND 16 0 0 908,597
RUNWAY GROWTH FINANCE CORP COM 78163D100   672,457 53,885 SH   DFND 16 0 0 53,885
RUSH ENTERPRISES INC-CL A COM 781846209   16,217,249 322,410 SH   DFND 2 0 322,410 0
RUSH ENTERPRISES INC-CL A COM 781846209   90,925 1,808 SH   DFND 16 0 0 1,808
RUSH ENTERPRISES INC-CL A COM 781846209   756,059 15,031 SH   DFND 19 0 0 15,031
RUSH STREET INTERACTIVE INC COM 782011100   72,410 16,127 SH   DFND 16 0 0 16,127
RXSIGHT INC COM 78349D107   2,109,946 52,330 SH   DFND 2 0 52,330 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   33,184,369 248,833 SH   DFND 2 0 0 248,833
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   7,400,947 55,496 SH   DFND 2,10 0 0 55,496
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   176,782,015 1,325,600 SH   DFND 10 0 0 1,325,600
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   59,255 444 SH   DFND 16 0 0 444
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   4,801 36 SH   DFND 18 0 0 36
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   6,207,775 46,549 SH   DFND 19 0 0 46,549
RYAN SPECIALTY HOLDINGS INC COM 78351F107   284,577 6,615 SH   DFND 2 0 6,615 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   71,112 1,653 SH   DFND 2,3 0 1,653 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   37,772 878 SH   DFND 16 0 0 878
RYAN SPECIALTY HOLDINGS INC COM 78351F107   59,466,675 1,382,303 SH   DFND 17 0 1,382,303 0
RYDER SYSTEM INC COM 783549108   8,372,801 72,769 SH   DFND 2 0 69,398 3,371
RYDER SYSTEM INC COM 783549108   304,997 2,651 SH   DFND 16 0 0 2,651
RYERSON HOLDING CORP COM 783754104   5,427,247 156,495 SH   DFND 2 0 156,495 0
RYERSON HOLDING CORP COM 783754104   138,547 3,995 SH   DFND 16 0 0 3,995
RYMAN HOSPITALITY PROPERTIES COM 78377T107   2,819,559 25,542 SH   DFND 2 0 25,542 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   54,326,826 493,611 SH   DFND 10 0 450,935 42,676
RYMAN HOSPITALITY PROPERTIES COM 78377T107   376,355 3,420 SH   DFND 16 0 0 3,420
RYMAN HOSPITALITY PROPERTIES COM 78377T107   633,429 6,550 SH   DFND 23 0 6,550 0
S & T BANCORP INC COM 783859101   4,271,143 127,802 SH   DFND 2 0 118,978 8,824
S & T BANCORP INC COM 783859101   128,801 3,854 SH   DFND 16 0 0 3,854
S&P GLOBAL INC COM 78409V104   396,330,904 899,689 SH   DFND 2 0 880,629 19,060
S&P GLOBAL INC COM 78409V104   6,141,289 13,941 SH   DFND 2,3 0 13,941 0
S&P GLOBAL INC COM 78409V104   456,379 1,036 SH   DFND 3 0 1,036 0
S&P GLOBAL INC COM 78409V104   162,222,812 368,253 SH   DFND 10 0 355,046 13,207
S&P GLOBAL INC COM 78409V104   326,006,908 737,791 SH   DFND 16 0 0 737,791
S&P GLOBAL INC COM 78409V104   569,453 1,293 SH   DFND 16,18 0 1,293 0
S&P GLOBAL INC COM 78409V104   174,741 397 SH   DFND 18 0 372 25
S&P GLOBAL INC COM 78409V104   25,323,733 57,486 SH   DFND 19 0 47,655 9,831
S&P GLOBAL INC COM 78409V104   37,070,312 102,324 SH   DFND 20 0 102,324 0
SBA COMMUNICATIONS CORP COM 78410G104   338,690,354 1,335,056 SH   DFND 2 0 945,139 389,917
SBA COMMUNICATIONS CORP COM 78410G104   4,040,267 15,926 SH   DFND 10 0 2,425 13,501
SBA COMMUNICATIONS CORP COM 78410G104   1,770,759 6,980 SH   DFND 16 0 0 6,980
SEI INVESTMENTS COMPANY COM 784117103   24,552,078 386,304 SH   DFND 2 0 378,205 8,099
SEI INVESTMENTS COMPANY COM 784117103   190,713 3,001 SH   DFND 10 0 3,001 0
SEI INVESTMENTS COMPANY COM 784117103   143,209 2,253 SH   DFND 16 0 0 2,253
SEI INVESTMENTS COMPANY COM 784117103   262,843 4,136 SH   DFND 19 0 2,906 1,230
SJW GROUP COM 784305104   5,795,499 88,684 SH   DFND 2 0 84,184 4,500
SJW GROUP COM 784305104   27,708 424 SH   DFND 16 0 0 424
SJW GROUP COM 784305104   26,696 409 SH   DFND 18 0 409 0
NEOS S&P 500 HIGH INCOME ETF COM 78433H303   489,760 10,161 SH   DFND 16 0 0 10,161
SL GREEN REALTY CORP COM 78440X887   10,852,574 239,993 SH   DFND 2 0 235,693 4,300
SL GREEN REALTY CORP COM 78440X887   44,353 982 SH   DFND 16 0 0 982
SLM CORP COM 78442P106   10,274,056 537,346 SH   DFND 2 0 529,439 7,907
SLM CORP COM 78442P106   24,448 1,279 SH   DFND 16 0 0 1,279
SM ENERGY CO COM 78454L100   34,837,082 899,718 SH   DFND 2 0 856,122 43,596
SM ENERGY CO COM 78454L100   1,533,312 39,600 SH   DFND 2,3 0 39,600 0
SM ENERGY CO COM 78454L100   2,433,746 62,855 SH   DFND 3 0 62,855 0
SM ENERGY CO COM 78454L100   128,133 3,309 SH   DFND 16 0 0 3,309
SM ENERGY CO COM 78454L100   758,331 19,585 SH   DFND 19 0 0 19,585
SPDR S&P 500 ETF TRUST COM 78462F103   98,717,968 207,650 SH   DFND 2 0 11,050 196,600
SPDR S&P 500 ETF TRUST COM 78462F103   1,497,141,637 3,149,724 SH   DFND 16 0 0 3,149,724
SPDR S&P 500 ETF TRUST COM 78462F103   4,209,028 8,854 SH   DFND 16,18 0 8,854 0
SPDR S&P 500 ETF TRUST COM 78462F103   5,395,107 11,351 SH   DFND 18 0 11,351 0
SPS COMMERCE INC COM 78463M107   63,615,415 328,185 SH   DFND 2 0 324,651 3,534
SPS COMMERCE INC COM 78463M107   1,070,384 5,522 SH   DFND 3 0 5,522 0
SPS COMMERCE INC COM 78463M107   50,150,283 258,720 SH   DFND 10 0 236,420 22,300
SPS COMMERCE INC COM 78463M107   2,073,797 10,706 SH   DFND 16 0 0 10,706
SPDR GOLD SHARES COM 78463V107   45,498 238 SH   DFND 2 0 238 0
SPDR GOLD SHARES COM 78463V107   221,017,741 1,158,232 SH   DFND 16 0 0 1,158,232
SPDR GOLD SHARES COM 78463V107   342,194 1,790 SH   DFND 16,18 0 1,790 0
SPDR GOLD SHARES COM 78463V107   520,365 2,722 SH   DFND 18 0 2,722 0
SPDR MSCI ACWI CLIMATE PARIS COM 78463X194   1,748,414 55,155 SH   DFND 16 0 0 55,155
SPDR EURO STOXX 50 ETF COM 78463X202   3,985,588 83,337 SH   DFND 16 0 0 83,337
SPDR MSCI EMERGING MARKETS S COM 78463X426   1,458,454 25,530 SH   DFND 16 0 0 25,530
SPDR MSCI EMERGING MARKETS S COM 78463X426   21,090 369 SH   DFND 18 0 369 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434   178,574,177 2,442,192 SH   DFND 16 0 0 2,442,192
SPDR MSCI EAFE STRATEGICFACT COM 78463X434   78,564 1,075 SH   DFND 16,18 0 1,075 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   6,334,160 104,747 SH   DFND 16 0 0 104,747
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   11,609 192 SH   DFND 16,18 0 192 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   51,338 849 SH   DFND 18 0 849 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509   175,963,258 4,969,201 SH   DFND 16 0 0 4,969,201
SPDR PORTFOLIO EMERGING MARK COM 78463X509   450,947 12,735 SH   DFND 16,18 0 12,735 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509   314,031 8,868 SH   DFND 18 0 8,868 0
SPDR S&P EMERGING MARKETS DI COM 78463X533   723,484 22,247 SH   DFND 16 0 0 22,247
SPDR S&P GL NAT RESOURCES COM 78463X541   33,075,759 583,918 SH   DFND 16 0 343,864 240,054
SPDR S&P GL NAT RESOURCES COM 78463X541   11,330 200 SH   DFND 16,18 0 200 0
SPDR S&P GL NAT RESOURCES COM 78463X541   39,202 692 SH   DFND 18 0 692 0
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749   446,414 10,213 SH   DFND 16 0 0 10,213
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749   18,970 434 SH   DFND 16,18 0 434 0
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749   21,287 487 SH   DFND 18 0 487 0
SPDR S&P EMERGING MKTS SMALL COM 78463X756   5,834,810 103,294 SH   DFND 16 0 0 103,294
SPDR S&P EMERGING MKTS SMALL COM 78463X756   32,577 577 SH   DFND 16,18 0 577 0
SPDR MSCI ACWI EX-US COM 78463X848   4,709,409 174,211 SH   DFND 16 0 0 174,211
SPDR MSCI ACWI EX-US COM 78463X848   240,536 8,896 SH   DFND 18 0 8,896 0
SPDR DR INTERNATIONAL RL EST COM 78463X863   297,163 10,889 SH   DFND 16 0 0 10,889
SPDR DR INTERNATIONAL RL EST COM 78463X863   14,873 545 SH   DFND 16,18 0 545 0
SPDR DR INTERNATIONAL RL EST COM 78463X863   15,288 560 SH   DFND 18 0 560 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   124,985,813 3,675,640 SH   DFND 16 0 0 3,675,640
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   345,576 10,161 SH   DFND 16,18 0 10,161 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   125,840 3,700 SH   DFND 18 0 3,700 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102   6,046,670 35,938 SH   DFND 16 0 0 35,938
SPDR S&P 1500 VALUE TILT ETF COM 78464A128   34,585,005 215,794 SH   DFND 16 0 0 215,794
SPDR S&P 1500 VALUE TILT ETF COM 78464A128   13,464 84 SH   DFND 16,18 0 84 0
SPDR PORTFOLIO CORPORATE BON COM 78464A144   15,255,467 518,126 SH   DFND 16 0 0 518,126
SPDR PORTFOLIO CORPORATE BON COM 78464A144   86,671 2,947 SH   DFND 18 0 2,947 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   59,893,644 713,267 SH   DFND 16 0 0 713,267
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   115,736 1,384 SH   DFND 16,18 0 1,384 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   57,572 688 SH   DFND 18 0 688 0
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284   21,610,814 854,770 SH   DFND 16 0 0 854,770
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284   131,459 5,196 SH   DFND 16,18 0 5,196 0
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284   197,795 7,818 SH   DFND 18 0 7,818 0
SPDR ICE PREFERRED SECURITIE COM 78464A292   1,693,074 50,639 SH   DFND 16 0 0 50,639
SPDR ICE PREFERRED SECURITIE COM 78464A292   49,241 1,469 SH   DFND 18 0 1,469 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   113,320,743 1,353,500 SH   DFND 16 0 0 1,353,500
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   52,235 627 SH   DFND 16,18 0 627 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   1,060,687 12,329 SH   DFND 18 0 12,329 0
SPDR BLOOMBERG SHORT TERM IN COM 78464A334   527,744 19,261 SH   DFND 16 0 0 19,261
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   14,361,169 199,046 SH   DFND 2 0 100,605 98,441
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   43,380,592 601,428 SH   DFND 16 0 0 601,428
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   72,723 1,008 SH   DFND 16,18 0 1,008 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   239,664 3,322 SH   DFND 18 0 3,322 0
SPDR PORT LNG TRM CORP BND COM 78464A367   1,852,847 77,886 SH   DFND 16 0 0 77,886
SPDR PORT INT CORP BOND ETF COM 78464A375   33,302,616 1,016,747 SH   DFND 16 0 0 1,016,747
SPDR PORT INT CORP BOND ETF COM 78464A375   8,273 252 SH   DFND 16,18 0 252 0
SPDR PORT INT CORP BOND ETF COM 78464A375   61,852 1,884 SH   DFND 18 0 1,884 0
SPDR PORTFOLIO MORTGAGE BACK COM 78464A383   36,461,136 1,652,360 SH   DFND 16 0 0 1,652,360
SPDR BLOOMBERG EM BOND COM 78464A391   810,219 38,146 SH   DFND 16 0 0 38,146
SPDR BLOOMBERG EM BOND COM 78464A391   21,813 1,027 SH   DFND 18 0 1,027 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   463,647,985 7,126,391 SH   DFND 16 0 0 7,126,391
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   339,678 5,227 SH   DFND 16,18 0 5,227 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   294,313 4,524 SH   DFND 18 0 4,524 0
SPDR PORT SHRT TRM CORP BND COM 78464A474   46,217,149 1,551,530 SH   DFND 16 0 0 1,551,530
SPDR PORT SHRT TRM CORP BND COM 78464A474   157,566 5,291 SH   DFND 16,18 0 5,291 0
SPDR PORT SHRT TRM CORP BND COM 78464A474   181,992 6,111 SH   DFND 18 0 6,111 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490   1,887,967 45,005 SH   DFND 16 0 0 45,005
SPDR FTSE INTERNATIONAL GOVE COM 78464A490   18,076 431 SH   DFND 18 0 431 0
SPDR PORT S&P 500 VALUE COM 78464A508   248,848,476 5,336,033 SH   DFND 16 0 0 5,336,033
SPDR PORT S&P 500 VALUE COM 78464A508   197,292 4,231 SH   DFND 16,18 0 4,231 0
SPDR PORT S&P 500 VALUE COM 78464A508   612,244 13,130 SH   DFND 18 0 13,130 0
SPDR BLOOMBERG INT TREASURY COM 78464A516   3,058,022 131,931 SH   DFND 16 0 0 131,931
SPDR BLOOMBERG INT TREASURY COM 78464A516   19,402 837 SH   DFND 18 0 837 0
SPDR S&P TRANSPORTATION ETF COM 78464A532   1,559,296 18,676 SH   DFND 16 0 0 18,676
SPDR S&P HEALTH CARE SER ETF COM 78464A573   346,893 3,900 SH   DFND 16 0 0 3,900
SPDR S&P HEALTH CARE EQUIPME COM 78464A581   292,277 3,469 SH   DFND 16 0 0 3,469
SPDR S&P HEALTH CARE EQUIPME COM 78464A581   41,133 488 SH   DFND 18 0 488 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599   931,436 6,196 SH   DFND 16 0 0 6,196
SPDR DOW JONES REIT ETF COM 78464A607   5,769,351 56,322 SH   DFND 16 0 0 56,322
SPDR DOW JONES REIT ETF COM 78464A607   49,376 499 SH   DFND 16,18 0 499 0
SPDR DOW JONES REIT ETF COM 78464A607   186,817 1,960 SH   DFND 18 0 1,960 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   8,340,588 61,713 SH   DFND 16 0 0 61,713
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   24,376 180 SH   DFND 16,18 0 180 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   54,507 402 SH   DFND 18 0 402 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   15,948 622 SH   DFND 2 0 622 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   4,143,738 161,915 SH   DFND 16 0 0 161,915
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   12,717 496 SH   DFND 16,18 0 496 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   182,733 7,127 SH   DFND 18 0 7,127 0
SPDR PORTFOLIO TIPS ETF COM 78464A656   4,416,464 172,405 SH   DFND 16 0 0 172,405
SPDR PORT LNG TRM TRSRY COM 78464A664   22,058,692 758,992 SH   DFND 16 0 0 758,992
SPDR PORT LNG TRM TRSRY COM 78464A664   11,666 402 SH   DFND 18 0 402 0
SPDR PORT INT TREASURY TERM COM 78464A672   174,939,777 6,122,917 SH   DFND 16 0 0 6,122,917
SPDR PORT INT TREASURY TERM COM 78464A672   3,770 132 SH   DFND 18 0 132 0
SPDR S&P REGIONAL BANKING COM 78464A698   12,262,310 229,672 SH   DFND 16 0 0 229,672
SPDR S&P REGIONAL BANKING COM 78464A698   60,294 1,150 SH   DFND 16,18 0 1,150 0
SPDR GLOBAL DOW ETF COM 78464A706   285,868 2,404 SH   DFND 16 0 0 2,404
SPDR GLOBAL DOW ETF COM 78464A706   10,189 86 SH   DFND 18 0 86 0
SPDR S&P RETAIL ETF COM 78464A714   447,512 6,188 SH   DFND 16 0 0 6,188
SPDR S&P METALS & MINING ETF COM 78464A755   16,154 270 SH   DFND 2 0 270 0
SPDR S&P METALS & MINING ETF COM 78464A755   5,872,284 98,159 SH   DFND 16 0 0 98,159
SPDR S&P METALS & MINING ETF COM 78464A755   122,771 2,052 SH   DFND 18 0 2,052 0
SPDR S&P DIVIDEND ETF COM 78464A763   285,785,891 2,287,327 SH   DFND 16 0 603,308 1,684,019
SPDR S&P DIVIDEND ETF COM 78464A763   263,502 2,109 SH   DFND 16,18 0 2,109 0
SPDR S&P DIVIDEND ETF COM 78464A763   1,115,062 8,923 SH   DFND 18 0 8,923 0
SPDR S&P INSURANCE ETF COM 78464A789   15,920,699 351,983 SH   DFND 16 0 0 351,983
SPDR S&P INSURANCE ETF COM 78464A789   4,884 108 SH   DFND 16,18 0 108 0
SPDR S&P INSURANCE ETF COM 78464A789   13,249 293 SH   DFND 18 0 293 0
SPDR S&P BANK ETF COM 78464A797   2,780,861 60,425 SH   DFND 16 0 0 60,425
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805   38,894,172 665,505 SH   DFND 16 0 0 665,505
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805   71,718 1,227 SH   DFND 16,18 0 1,227 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821   20,042,085 264,858 SH   DFND 16 0 0 264,858
SPDR S&P 400 MID CAPGROWTH E COM 78464A821   30,798 407 SH   DFND 18 0 407 0
SPDR S&P 400 MID CAP VALUE E COM 78464A839   6,300,162 85,850 SH   DFND 16 0 0 85,850
SPDR S&P 400 MID CAP VALUE E COM 78464A839   125,668 1,713 SH   DFND 18 0 1,713 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847   28,105,917 576,927 SH   DFND 16 0 0 576,927
SPDR PORTFOLIO S&P 400 MID C COM 78464A847   36,288 745 SH   DFND 16,18 0 745 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847   74,637 1,532 SH   DFND 18 0 1,532 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   8,217 147 SH   DFND 2 0 147 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   123,477,364 2,212,108 SH   DFND 16 0 0 2,212,108
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   470,163 8,411 SH   DFND 18 0 8,411 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862   13,316,346 59,239 SH   DFND 16 0 0 59,239
SPDR S&P BIOTECH ETF COM 78464A870   7,593,222 85,040 SH   DFND 2 0 76,120 8,920
SPDR S&P BIOTECH ETF COM 78464A870   1,007,191 11,280 SH   DFND 2,3 0 11,280 0
SPDR S&P BIOTECH ETF COM 78464A870   21,249,426 241,143 SH   DFND 16 0 0 241,143
SPDR S&P BIOTECH ETF COM 78464A870   53,128 595 SH   DFND 16,18 0 595 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888   18,798,212 196,449 SH   DFND 16 0 0 196,449
SPDR S&P HOMEBUILDERS ETF COM 78464A888   7,653 80 SH   DFND 18 0 80 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   39,450,293 645,562 SH   DFND 2 0 645,562 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   280,128 4,584 SH   DFND 10 0 4,584 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   293,926 4,401 SH   DFND 16 0 0 4,401
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   6,478 106 SH   DFND 18 0 106 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   276,584 4,526 SH   DFND 19 0 0 4,526
SPDR BLACKSTONE SENIOR LOAN COM 78467V608   3,565,224 85,028 SH   DFND 2 0 85,028 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608   1,322,685 31,545 SH   DFND 16 0 0 31,545
SPDR DJIA TRUST COM 78467X109   242,299,196 642,989 SH   DFND 16 0 0 642,989
SPDR DJIA TRUST COM 78467X109   79,236 210 SH   DFND 16,18 0 210 0
SPDR DJIA TRUST COM 78467X109   3,862,918 10,250 SH   DFND 18 0 10,250 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   52,509,853 103,457 SH   DFND 16 0 0 103,457
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   551,521 1,087 SH   DFND 16,18 0 1,087 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   633,393 1,248 SH   DFND 18 0 1,248 0
SPDR PORT SHRT TRM TRSRY COM 78468R101   56,474,135 1,941,381 SH   DFND 16 0 297,229 1,644,151
SPDR PORT SHRT TRM TRSRY COM 78468R101   16,070 553 SH   DFND 18 0 553 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   12,206 399 SH   DFND 2 0 399 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   100,238,732 3,278,486 SH   DFND 16 0 292 3,278,194
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   215,870 7,057 SH   DFND 16,18 0 7,057 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   181,766 5,942 SH   DFND 18 0 5,942 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   3,494 139 SH   DFND 2 0 139 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   213,943,150 8,495,514 SH   DFND 16 0 709 8,494,805
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   250,418 9,993 SH   DFND 16,18 0 9,993 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   719,184 28,607 SH   DFND 18 0 28,607 0
SPDR BLOOMBERG 3-12 MONTH T- COM 78468R523   65,631,298 668,693 SH   DFND 16 0 0 668,693
SPDR BLOOMBERG 3-12 MONTH T- COM 78468R523   257,712 2,600 SH   DFND 16,18 0 0 2,600
SPDR S&P OIL & GAS EXP & PR COM 78468R556   13,068,616 95,960 SH   DFND 16 0 0 95,960
SPDR S&P OIL & GAS EXP & PR COM 78468R556   10,953 80 SH   DFND 18 0 80 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   21,241,665 908,540 SH   DFND 2 0 0 908,540
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   63,776,032 2,727,608 SH   DFND 16 0 0 2,727,608
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   14,098 603 SH   DFND 16,18 0 603 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   15,431 660 SH   DFND 18 0 660 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   65,102,691 687,091 SH   DFND 16 0 187,101 499,990
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   48,596 513 SH   DFND 16,18 0 513 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   279,738 2,953 SH   DFND 18 0 2,953 0
SPDR S&P KENSHO NEW ECONOMIE COM 78468R648   987,946 21,155 SH   DFND 16 0 0 21,155
SPDR S&P KENSHO CLEAN POWER COM 78468R655   313,213 4,361 SH   DFND 16 0 0 4,361
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   295,966,366 3,244,879 SH   DFND 16 0 881,539 2,363,340
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   166,878 1,826 SH   DFND 16,18 0 1,826 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   83,622 915 SH   DFND 18 0 915 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721   4,880,836 103,845 SH   DFND 16 0 0 103,845
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721   208,821 4,443 SH   DFND 16,18 0 4,443 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721   72,756 1,548 SH   DFND 18 0 1,548 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739   11,438,249 238,644 SH   DFND 16 0 0 238,644
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739   60,598 1,268 SH   DFND 16,18 0 1,268 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739   166,261 3,479 SH   DFND 18 0 3,479 0
SPDR MSCI USA GENDER DIVERSI COM 78468R747   507,224 5,280 SH   DFND 16 0 0 5,280
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770   45,786,151 453,776 SH   DFND 16 0 0 453,776
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770   245,354 2,436 SH   DFND 16,18 0 0 2,436
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770   33,593 334 SH   DFND 18 0 0 334
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788   96,349,692 2,458,849 SH   DFND 16 0 0 2,458,849
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788   30,960 790 SH   DFND 16,18 0 0 790
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788   15,245 389 SH   DFND 18 0 0 389
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796   8,552,990 219,911 SH   DFND 16 0 0 219,911
SPDR SSGA US LARGE CAP LOW V COM 78468R804   1,539,841 10,793 SH   DFND 16 0 0 10,793
SPDR MSCI USA STRATEGICFACTO COM 78468R812   23,673,995 179,170 SH   DFND 16 0 0 179,170
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   65,219,180 1,546,211 SH   DFND 2 0 0 1,546,211
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   194,104,869 4,602,856 SH   DFND 16 0 1,502,898 3,099,958
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   188,629 4,472 SH   DFND 16,18 0 4,472 0
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   169,252 4,013 SH   DFND 18 0 4,013 0
SPDR SSGA US SMALL CAP LOW COM 78468R887   1,825,689 16,225 SH   DFND 16 0 0 16,225
SPDR SSGA US SMALL CAP LOW COM 78468R887   67,512 600 SH   DFND 18 0 600 0
SP PLUS CORP COM 78469C103   7,437,708 145,126 SH   DFND 2 0 145,126 0
SSR MINING INC COM 784730103   1,937 180 SH   DFND 2 0 180 0
SSR MINING INC COM 784730103   383,592 35,679 SH   DFND 16 0 0 35,679
SSR MINING INC COM 784730103   8,278,614 582,181 SH   DFND 19 0 582,181 0
SPX TECHNOLOGIES INC COM 78473E103   30,656,838 303,503 SH   DFND 2 0 301,120 2,383
SPX TECHNOLOGIES INC COM 78473E103   79,495 787 SH   DFND 2,3 0 787 0
SPX TECHNOLOGIES INC COM 78473E103   57,764,386 571,868 SH   DFND 10 0 522,548 49,320
SPX TECHNOLOGIES INC COM 78473E103   134,848 1,335 SH   DFND 16 0 0 1,335
SPX TECHNOLOGIES INC COM 78473E103   66,300,439 656,375 SH   DFND 17 0 656,375 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,768,893 264,113 SH   DFND 2 0 255,513 8,600
SABRA HEALTH CARE REIT INC COM 78573L106   261,958 18,357 SH   DFND 16 0 0 18,357
SABRA HEALTH CARE REIT INC COM 78573L106   40,532 2,840 SH   DFND 18 0 2,840 0
SABRE CORP COM 78573M104   4,876,520 1,108,300 SH   DFND 2 0 1,084,600 23,700
SABRE CORP COM 78573M104   103,558 23,536 SH   DFND 16 0 0 23,536
SABRE CORP COM 78573M104   4,308 979 SH   DFND 18 0 979 0
SAFEHOLD INC COM 78646V107   3,282,016 140,155 SH   DFND 2 0 140,060 95
SAFEHOLD INC COM 78646V107   36,317 1,552 SH   DFND 16 0 0 1,552
SAFETY INSURANCE GROUP INC COM 78648T100   4,698,462 61,830 SH   DFND 2 0 61,100 730
SAGE THERAPEUTICS INC COM 78667J108   4,101,157 189,255 SH   DFND 2 0 175,590 13,665
SAGE THERAPEUTICS INC COM 78667J108   2,548,327 117,597 SH   DFND 2,10 0 117,597 0
SAGE THERAPEUTICS INC COM 78667J108   40,805 1,883 SH   DFND 16 0 0 1,883
SAIA INC COM 78709Y105   90,366,168 206,212 SH   DFND 2 0 204,913 1,299
SAIA INC COM 78709Y105   2,769,550 6,320 SH   DFND 3 0 6,320 0
SAIA INC COM 78709Y105   323,516 738 SH   DFND 16 0 0 738
ST JOE CO/THE COM 790148100   6,455,268 107,266 SH   DFND 2 0 103,393 3,873
ST JOE CO/THE COM 790148100   97,072 1,613 SH   DFND 16 0 0 1,613
SALESFORCE INC COM 79466L302   529,666,478 2,012,869 SH   DFND 2 0 1,960,895 51,974
SALESFORCE INC COM 79466L302   113,015,475 429,488 SH   DFND 10 0 405,371 24,117
SALESFORCE INC COM 79466L302   194,013,527 738,197 SH   DFND 16 0 0 738,197
SALESFORCE INC COM 79466L302   609,959 2,312 SH   DFND 16,18 0 2,312 0
SALESFORCE INC COM 79466L302   679,251 2,581 SH   DFND 18 0 2,512 69
SALESFORCE INC COM 79466L302   51,738,587 196,620 SH   DFND 19 0 130,682 65,938
SALLY BEAUTY HOLDINGS INC COM 79546E104   5,488,424 413,285 SH   DFND 2 0 408,650 4,635
SALLY BEAUTY HOLDINGS INC COM 79546E104   2,111,719 159,015 SH   DFND 3 0 159,015 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   36,294 2,733 SH   DFND 16 0 0 2,733
SAMSARA INC-CL A COM 79589L106   371,786 11,638 SH   DFND 16 0 0 11,638
SAN JUAN BASIN ROYALTY TR COM 798241105   54,162 10,662 SH   DFND 16 0 0 10,662
SANARA MEDTECH INC COM 79957L100   658,833 16,030 SH   DFND 2 0 16,030 0
SANDRIDGE ENERGY INC COM 80007P869   952,690 69,692 SH   DFND 2 0 69,692 0
SANDRIDGE ENERGY INC COM 80007P869   151,939 11,115 SH   DFND 16 0 0 11,115
SANDSTORM GOLD LTD COM 80013R206   105,635 21,001 SH   DFND 16 0 0 21,001
SANDY SPRING BANCORP INC COM 800363103   1,557,692 57,184 SH   DFND 2 0 57,184 0
SANDY SPRING BANCORP INC COM 800363103   20,445 751 SH   DFND 16 0 0 751
JOHN B. SANFILIPPO & SON INC COM 800422107   2,802,070 27,194 SH   DFND 2 0 25,915 1,279
JOHN B. SANFILIPPO & SON INC COM 800422107   18,547 180 SH   DFND 16 0 0 180
SANGAMO THERAPEUTICS INC COM 800677106   111,506 205,238 SH   DFND 2 0 205,238 0
SANGAMO THERAPEUTICS INC COM 800677106   2,716 5,000 SH   DFND 16 0 0 5,000
SANMINA CORP COM 801056102   10,767,717 209,611 SH   DFND 2 0 205,592 4,019
SANMINA CORP COM 801056102   60,873 1,185 SH   DFND 16 0 0 1,185
SANOFI-ADR ADR 80105N105   1,488,270 29,927 SH   DFND 2 0 0 29,927
SANOFI-ADR ADR 80105N105   7,505,656 150,928 SH   DFND 16 0 0 150,928
SANOFI-ADR ADR 80105N105   60,372 1,214 SH   DFND 18 0 0 1,214
SAP SE-SPONSORED ADR ADR 803054204   22,457,135 145,269 SH   DFND 2 0 0 145,269
SAP SE-SPONSORED ADR ADR 803054204   187,688,351 1,209,763 SH   DFND 16 0 0 1,209,763
SAP SE-SPONSORED ADR ADR 803054204   517,212 3,341 SH   DFND 16,18 0 0 3,341
SAP SE-SPONSORED ADR ADR 803054204   119,052 770 SH   DFND 18 0 0 770
SARATOGA INVESTMENT CORP COM 80349A208   1,228,224 47,463 SH   DFND 16 0 0 47,463
SAREPTA THERAPEUTICS INC COM 803607100   1,602,677 16,620 SH   DFND 2 0 15,488 1,132
SAREPTA THERAPEUTICS INC COM 803607100   19,672 204 SH   DFND 2,3 0 204 0
SAREPTA THERAPEUTICS INC COM 803607100   4,058,482 42,087 SH   DFND 16 0 0 42,087
SAREPTA THERAPEUTICS INC COM 803607100   48,215 500 SH   DFND 16,18 0 500 0
SAREPTA THERAPEUTICS INC COM 803607100   16,547,870 171,605 SH   DFND 17 0 171,605 0
SAREPTA THERAPEUTICS INC CONV BND 803607AD2   9,481,503 9,370,000 PRN   DFND 2 0 0 9,370,000
SAREPTA THERAPEUTICS INC CONV BND 803607AD2   1,012 1,000 PRN   DFND 16 0 0 1,000
SASOL LTD-SPONSORED ADR ADR 803866300   86,488 8,701 SH   DFND 2 0 0 8,701
SASOL LTD-SPONSORED ADR ADR 803866300   53,345 5,367 SH   DFND 16 0 0 5,367
SAUL CENTERS INC COM 804395101   1,615,017 41,126 SH   DFND 2 0 37,926 3,200
SAVERS VALUE VILLAGE INC COM 80517M109   18,375,370 1,057,271 SH   DFND 2 0 1,057,271 0
SAVERS VALUE VILLAGE INC COM 80517M109   666,019 38,321 SH   DFND 19 0 38,321 0
SCANSOURCE INC COM 806037107   6,496,514 164,012 SH   DFND 2 0 161,212 2,800
SCANSOURCE INC COM 806037107   12,834 324 SH   DFND 16 0 0 324
HENRY SCHEIN INC COM 806407102   5,771,449 76,231 SH   DFND 2 0 76,217 14
HENRY SCHEIN INC COM 806407102   202,979 2,681 SH   DFND 10 0 2,681 0
HENRY SCHEIN INC COM 806407102   390,134 5,153 SH   DFND 16 0 0 5,153
HENRY SCHEIN INC COM 806407102   24,984 330 SH   DFND 18 0 330 0
HENRY SCHEIN INC COM 806407102   279,824 3,696 SH   DFND 19 0 0 3,696
SCHLUMBERGER LTD COM 806857108   49,367,728 947,874 SH   DFND 2 0 912,826 35,048
SCHLUMBERGER LTD COM 806857108   80,332,432 1,543,667 SH   DFND 10 0 1,528,715 14,952
SCHLUMBERGER LTD COM 806857108   71,839,477 1,384,507 SH   DFND 16 0 0 1,384,507
SCHLUMBERGER LTD COM 806857108   107,202 2,060 SH   DFND 16,18 0 2,060 0
SCHLUMBERGER LTD COM 806857108   63,801 1,226 SH   DFND 18 0 1,226 0
SCHLUMBERGER LTD COM 806857108   7,500,681 144,133 SH   DFND 19 0 95,563 48,570
SCHNITZER STEEL INDS INC-A COM 806882106   2,821,167 93,540 SH   DFND 2 0 93,540 0
SCHNITZER STEEL INDS INC-A COM 806882106   1,472,170 48,812 SH   DFND 3 0 48,812 0
SCHNITZER STEEL INDS INC-A COM 806882106   45,091,371 1,495,072 SH   DFND 10 0 1,495,072 0
SCHNITZER STEEL INDS INC-A COM 806882106   14,024 465 SH   DFND 16 0 0 465
SCHNEIDER NATIONAL INC-CL B COM 80689H102   14,115,636 554,641 SH   DFND 2 0 554,641 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   2,013,906 79,159 SH   DFND 16 0 0 79,159
SCHNEIDER NATIONAL INC-CL B COM 80689H102   5,217 205 SH   DFND 18 0 205 0
SCHOLASTIC CORP COM 807066105   4,554,462 120,808 SH   DFND 2 0 0 120,808
SCHOLASTIC CORP COM 807066105   226 6 SH   DFND 16 0 0 6
SCHOLAR ROCK HOLDING CORP COM 80706P103   4,973,795 264,564 SH   DFND 2 0 264,066 498
SCHOLAR ROCK HOLDING CORP COM 80706P103   306,120 16,283 SH   DFND 3 0 16,283 0
SCHRODINGER INC COM 80810D103   6,004,770 167,731 SH   DFND 2 0 163,131 4,600
SCHRODINGER INC COM 80810D103   50,442 1,409 SH   DFND 16 0 0 1,409
SCHWAB (CHARLES) CORP COM 808513105   323,325,570 4,699,500 SH   DFND 2 0 4,190,377 509,123
SCHWAB (CHARLES) CORP COM 808513105   15,860,946 230,537 SH   DFND 2,3 0 230,537 0
SCHWAB (CHARLES) CORP COM 808513105   180,122,323 2,618,057 SH   DFND 10 0 2,541,960 76,097
SCHWAB (CHARLES) CORP COM 808513105   44,618,357 647,307 SH   DFND 16 0 0 647,307
SCHWAB (CHARLES) CORP COM 808513105   97,357 1,415 SH   DFND 16,18 0 1,415 0
SCHWAB (CHARLES) CORP COM 808513105   358,222 5,207 SH   DFND 18 0 5,089 118
SCHWAB (CHARLES) CORP COM 808513105   6,474,974 94,113 SH   DFND 19 0 47,485 46,628
SCHWAB US BROAD MARKET ETF COM 808524102   8,896,524 153,810 SH   DFND 16 0 0 153,810
SCHWAB US BROAD MARKET ETF COM 808524102   122,808 2,206 SH   DFND 18 0 2,206 0
SCHWAB US LARGE-CAP ETF COM 808524201   61,235,748 1,086,016 SH   DFND 16 0 0 1,086,016
SCHWAB US LARGE-CAP ETF COM 808524201   131,525 2,332 SH   DFND 18 0 2,332 0
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300   224,857,790 2,710,263 SH   DFND 16 0 0 2,710,263
SCHWAB U.S. LARGE-CAP GROWTH COM 808524300   374,948 4,520 SH   DFND 16,18 0 4,520 0
SCHWAB US LARGE-CAP VALUE COM 808524409   32,687,000 466,175 SH   DFND 16 0 0 466,175
SCHWAB US MID CAP ETF COM 808524508   51,871,994 688,651 SH   DFND 16 0 0 688,651
SCHWAB US SMALL-CAP ETF COM 808524607   28,532,763 603,830 SH   DFND 16 0 0 603,830
SCHWAB LONG-TERM US TREASURY COM 808524680   1,087,908 31,012 SH   DFND 16 0 0 31,012
SCHWAB 5-10 YEAR CORPORATE B COM 808524698   613,151 13,644 SH   DFND 16 0 0 13,644
SCHWAB EMERGING MARKETS EQUI COM 808524706   3,571,461 144,069 SH   DFND 16 0 0 144,069
SCHWAB EMERGING MARKETS EQUI COM 808524706   48,514 1,957 SH   DFND 16,18 0 1,957 0
SCHWAB 1-5 YEAR CORPORATE BO COM 808524714   449,450 9,290 SH   DFND 16 0 0 9,290
SCHWAB 1-5 YEAR CORPORATE BO COM 808524714   25,980 537 SH   DFND 16,18 0 0 537
SCHWAB FUNDAMENTAL INTL S/C COM 808524748   421,649 12,096 SH   DFND 16 0 0 12,096
SCHWAB FUNDAMENTAL INTL L/C COM 808524755   122,534,032 3,640,944 SH   DFND 16 0 0 3,640,944
SCHWAB FUNDAMENTAL INTL L/C COM 808524755   78,481 2,327 SH   DFND 16,18 0 2,327 0
SCHWAB FUNDAMENTAL INTL L/C COM 808524755   122,271 3,625 SH   DFND 18 0 3,625 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763   44,004,136 794,589 SH   DFND 16 0 0 794,589
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763   54,243 980 SH   DFND 16,18 0 980 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763   49,594 896 SH   DFND 18 0 896 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771   59,462,691 959,717 SH   DFND 16 0 0 959,717
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771   190,918 3,082 SH   DFND 16,18 0 3,082 0
SCHWAB FUNDAMENTAL LARGE CAP COM 808524771   165,937 2,679 SH   DFND 18 0 2,679 0
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789   4,219,731 69,063 SH   DFND 16 0 0 69,063
SCHWAB FUNDAMENTAL BROAD MKT COM 808524789   5,804 95 SH   DFND 16,18 0 95 0
SCHWAB US DVD EQUITY ETF COM 808524797   600,974,652 7,847,412 SH   DFND 16 0 0 7,847,412
SCHWAB US DVD EQUITY ETF COM 808524797   525,705 6,905 SH   DFND 16,18 0 6,905 0
SCHWAB US DVD EQUITY ETF COM 808524797   2,336,760 30,694 SH   DFND 18 0 30,694 0
SCHWAB INTL EQUITY ETF COM 808524805   43,147,672 1,166,995 SH   DFND 16 0 0 1,166,995
SCHWAB INTL EQUITY ETF COM 808524805   107,110 2,898 SH   DFND 18 0 2,898 0
SCHWAB US AGGREGATE BOND ETF COM 808524839   124,433,978 2,665,179 SH   DFND 16 0 0 2,665,179
SCHWAB US AGGREGATE BOND ETF COM 808524839   8,811 189 SH   DFND 18 0 189 0
SCHWAB US REIT ETF COM 808524847   30,375,413 1,466,703 SH   DFND 16 0 0 1,466,703
SCHWAB US REIT ETF COM 808524847   45,734 2,208 SH   DFND 16,18 0 2,208 0
SCHWAB US REIT ETF COM 808524847   26,136 1,262 SH   DFND 18 0 1,262 0
SCHWAB INTERMEDIATE-TERM US COM 808524854   172,347,809 3,466,461 SH   DFND 16 0 504,681 2,961,780
SCHWAB INTERMEDIATE-TERM US COM 808524854   163,209 3,283 SH   DFND 16,18 0 3,283 0
SCHWAB INTERMEDIATE-TERM US COM 808524854   2,003,030 40,286 SH   DFND 18 0 40,286 0
SCHWAB SHORT-TERM US TREAS COM 808524862   471,073,630 9,819,622 SH   DFND 16 0 71,419 9,748,203
SCHWAB SHORT-TERM US TREAS COM 808524862   819,833 16,921 SH   DFND 16,18 0 16,921 0
SCHWAB SHORT-TERM US TREAS COM 808524862   923,445 19,060 SH   DFND 18 0 19,060 0
SCHWAB U.S. TIPS ETF COM 808524870   7,906,630 151,468 SH   DFND 2 0 515 150,953
SCHWAB U.S. TIPS ETF COM 808524870   88,546,589 1,703,090 SH   DFND 16 0 0 1,703,090
SCHWAB U.S. TIPS ETF COM 808524870   856,277 16,404 SH   DFND 16,18 0 16,404 0
SCHWAB U.S. TIPS ETF COM 808524870   368,851 7,066 SH   DFND 18 0 7,066 0
MATIV HOLDINGS INC COM 808541106   2,486,987 162,442 SH   DFND 2 0 157,118 5,324
MATIV HOLDINGS INC COM 808541106   120,949 7,879 SH   DFND 16 0 0 7,879
SCIENCE APPLICATIONS INTE COM 808625107   26,150,339 210,347 SH   DFND 2 0 191,416 18,931
SCIENCE APPLICATIONS INTE COM 808625107   2,287,488 18,400 SH   DFND 2,3 0 18,400 0
SCIENCE APPLICATIONS INTE COM 808625107   733,028 5,896 SH   DFND 16 0 0 5,896
LIGHT & WONDER INC COM 80874P109   25,348,424 308,713 SH   DFND 2 0 283,956 24,757
LIGHT & WONDER INC COM 80874P109   2,201,369 26,810 SH   DFND 2,3 0 26,810 0
LIGHT & WONDER INC COM 80874P109   6,158 75 SH   DFND 16 0 0 75
SCILEX HOLDING CO COM 80880W106   24,379 11,950 SH   DFND 16 0 0 11,950
SCOTTS MIRACLE-GRO CO COM 810186106   3,519,446 55,207 SH   DFND 2 0 52,926 2,281
SCOTTS MIRACLE-GRO CO COM 810186106   307,025 4,816 SH   DFND 16 0 0 4,816
SCOTTS MIRACLE-GRO CO COM 810186106   6,375 100 SH   DFND 18 0 100 0
SCPHARMACEUTICALS INC COM 810648105   550,958 87,872 SH   DFND 2 0 87,872 0
EW SCRIPPS CO/THE-A COM 811054402   1,559,320 195,159 SH   DFND 2 0 0 195,159
SEA LTD-ADR ADR 81141R100   5,298,736 130,833 SH   DFND 2 0 130,833 0
SEA LTD-ADR ADR 81141R100   1,265,545 31,248 SH   DFND 10 0 31,248 0
SEA LTD-ADR ADR 81141R100   1,301,792 32,143 SH   DFND 16 0 0 32,143
SEA LTD-ADR ADR 81141R100   221,494 5,469 SH   DFND 19 0 0 5,469
SEACOAST BANKING CORP/FL COM 811707801   13,967,001 490,759 SH   DFND 2 0 488,855 1,904
SEACOAST BANKING CORP/FL COM 811707801   8,951 314 SH   DFND 16 0 0 314
SEALED AIR CORP COM 81211K100   16,970,368 464,687 SH   DFND 2 0 452,362 12,325
SEALED AIR CORP COM 81211K100   532,783 14,589 SH   DFND 16 0 0 14,589
SEALED AIR CORP COM 81211K100   6,939 190 SH   DFND 18 0 190 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   591,802 11,202 SH   DFND 2 0 11,202 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   126,950 2,403 SH   DFND 16 0 0 2,403
MATERIALS SELECT SECTOR SPDR COM 81369Y100   72,846,682 851,950 SH   DFND 16 0 294,441 557,510
MATERIALS SELECT SECTOR SPDR COM 81369Y100   33,190 388 SH   DFND 16,18 0 388 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100   35,756 418 SH   DFND 18 0 418 0
HEALTH CARE SELECT SECTOR COM 81369Y209   354,609,033 2,598,451 SH   DFND 16 0 747,782 1,850,670
HEALTH CARE SELECT SECTOR COM 81369Y209   1,129,665 8,283 SH   DFND 16,18 0 8,283 0
HEALTH CARE SELECT SECTOR COM 81369Y209   644,494 4,726 SH   DFND 18 0 4,726 0
CONSUMER STAPLES SPDR COM 81369Y308   275,333,248 3,836,950 SH   DFND 16 0 791,079 3,045,871
CONSUMER STAPLES SPDR COM 81369Y308   243,750 3,384 SH   DFND 16,18 0 3,384 0
CONSUMER STAPLES SPDR COM 81369Y308   291,902 4,052 SH   DFND 18 0 4,052 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   212,836,426 1,190,222 SH   DFND 16 0 411,004 779,218
CONSUMER DISCRETIONARY SELT COM 81369Y407   364,772 2,040 SH   DFND 16,18 0 2,040 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   338,845 1,895 SH   DFND 18 0 1,895 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   369,294,271 4,397,611 SH   DFND 16 0 938,266 3,459,346
ENERGY SELECT SECTOR SPDR COM 81369Y506   670,104 7,993 SH   DFND 16,18 0 7,993 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   423,981 5,057 SH   DFND 18 0 5,057 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   15,091,708 401,375 SH   DFND 2 0 11,872 389,503
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   316,636,095 8,414,164 SH   DFND 16 0 3,062,561 5,351,603
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   435,798 11,590 SH   DFND 16,18 0 11,590 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   559,025 14,868 SH   DFND 18 0 14,868 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   264,788,007 2,320,416 SH   DFND 16 0 560,245 1,760,172
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   172,923 1,517 SH   DFND 16,18 0 1,517 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   271,811 2,385 SH   DFND 18 0 2,385 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   698,593,580 3,629,703 SH   DFND 16 0 1,136,052 2,493,651
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   1,022,838 5,314 SH   DFND 16,18 0 5,314 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   517,666 2,689 SH   DFND 18 0 2,689 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   287,179,511 3,951,971 SH   DFND 16 0 1,711,447 2,240,524
COMM SERV SELECT SECTOR SPDR COM 81369Y852   168,426 2,318 SH   DFND 16,18 0 2,318 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   94,676 1,303 SH   DFND 18 0 1,303 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860   67,129,347 1,676,073 SH   DFND 16 0 367,793 1,308,280
REAL ESTATE SELECT SECT SPDR COM 81369Y860   28,010 699 SH   DFND 16,18 0 699 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860   143,124 3,573 SH   DFND 18 0 3,573 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   136,951,695 2,163,050 SH   DFND 16 0 704,076 1,458,974
UTILITIES SELECT SECTOR SPDR COM 81369Y886   82,646 1,305 SH   DFND 16,18 0 1,305 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   523,264 8,262 SH   DFND 18 0 8,262 0
SEER INC COM 81578P106   157,549 81,211 SH   DFND 2 0 81,211 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   8,134,314 346,141 SH   DFND 2 0 339,336 6,805
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   5,992 678 SH   DFND 16 0 0 678
CARTESIAN THERAPEUTICS INC COM 816212104   242,313 351,483 SH   DFND 2 0 351,483 0
SELECTIVE INSURANCE GROUP COM 816300107   6,716,890 67,520 SH   DFND 2 0 67,520 0
SELECTIVE INSURANCE GROUP COM 816300107   58,534 588 SH   DFND 16 0 0 588
SELECTQUOTE INC COM 816307300   26,811 19,570 SH   DFND 2 0 19,570 0
SEMLER SCIENTIFIC INC COM 81684M104   1,350,357 30,489 SH   DFND 2 0 30,489 0
SEMTECH CORP COM 816850101   107,613,266 4,911,605 SH   DFND 2 0 4,798,915 112,690
SEMTECH CORP COM 816850101   4,921,424 224,620 SH   DFND 10 0 0 224,620
SEMTECH CORP COM 816850101   60,756 2,773 SH   DFND 16 0 0 2,773
SEMPRA COM 816851109   28,513,940 380,641 SH   DFND 2 0 380,606 35
SEMPRA COM 816851109   951,089 12,727 SH   DFND 10 0 12,727 0
SEMPRA COM 816851109   22,468,499 300,051 SH   DFND 16 0 0 300,051
SEMPRA COM 816851109   162,327 2,172 SH   DFND 16,18 0 2,172 0
SEMPRA COM 816851109   62,325 834 SH   DFND 18 0 212 622
SEMPRA COM 816851109   296,603 3,969 SH   DFND 19 0 399 3,570
SENSIENT TECHNOLOGIES CORP COM 81725T100   11,413,776 172,936 SH   DFND 2 0 170,586 2,350
SENSIENT TECHNOLOGIES CORP COM 81725T100   6,072 92 SH   DFND 16 0 0 92
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,320 20 SH   DFND 18 0 0 20
SENSEONICS HOLDINGS INC COM 81727U105   6,841 12,000 SH   DFND 16 0 0 12,000
SENTINELONE INC -CLASS A COM 81730H109   4,679,672 170,542 SH   DFND 2 0 170,542 0
SENTINELONE INC -CLASS A COM 81730H109   569,819 20,766 SH   DFND 16 0 0 20,766
SENTINELONE INC -CLASS A COM 81730H109   6,229 227 SH   DFND 18 0 227 0
SERITAGE GROWTH PROP- A COM 81752R100   1,631,575 174,500 SH   DFND 2 0 174,500 0
SERVICE CORP INTERNATIONAL COM 817565104   11,915,845 174,081 SH   DFND 2 0 169,548 4,533
SERVICE CORP INTERNATIONAL COM 817565104   58,471,016 854,215 SH   DFND 10 0 821,053 33,162
SERVICE CORP INTERNATIONAL COM 817565104   9,611,155 140,411 SH   DFND 16 0 0 140,411
SERVICE PROPERTIES TRUST COM 81761L102   4,858,978 568,967 SH   DFND 2 0 554,196 14,771
SERVICE PROPERTIES TRUST COM 81761L102   19,450 2,278 SH   DFND 16 0 0 2,278
SERVICENOW INC COM 81762P102   407,258,330 576,453 SH   DFND 2 0 515,396 61,057
SERVICENOW INC COM 81762P102   17,826,156 25,232 SH   DFND 2,3 0 25,232 0
SERVICENOW INC COM 81762P102   2,919,217 4,132 SH   DFND 10 0 4,132 0
SERVICENOW INC COM 81762P102   66,619,405 94,666 SH   DFND 16 0 0 94,666
SERVICENOW INC COM 81762P102   67,115 95 SH   DFND 16,18 0 95 0
SERVICENOW INC COM 81762P102   225,370 319 SH   DFND 18 0 308 11
SERVICENOW INC COM 81762P102   30,303,476 42,893 SH   DFND 19 0 28,513 14,380
SERVISFIRST BANCSHARES INC COM 81768T108   9,705,656 145,642 SH   DFND 2 0 143,914 1,728
SERVISFIRST BANCSHARES INC COM 81768T108   90,254 1,355 SH   DFND 16 0 0 1,355
SHAKE SHACK INC - CLASS A COM 819047101   8,982,305 121,186 SH   DFND 2 0 118,608 2,578
SHAKE SHACK INC - CLASS A COM 819047101   719,446 9,706 SH   DFND 16 0 0 9,706
SHARECARE INC COM 81948W104   91,653 84,864 SH   DFND 2 0 84,864 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,201,079 148,061 SH   DFND 2 0 145,958 2,103
SHERWIN-WILLIAMS CO/THE COM 824348106   332,946,870 1,067,480 SH   DFND 2 0 1,044,270 23,210
SHERWIN-WILLIAMS CO/THE COM 824348106   8,650,858 27,736 SH   DFND 2,3 0 27,736 0
SHERWIN-WILLIAMS CO/THE COM 824348106   154,814,684 496,360 SH   DFND 10 0 481,975 14,385
SHERWIN-WILLIAMS CO/THE COM 824348106   21,320,639 68,354 SH   DFND 16 0 0 68,354
SHERWIN-WILLIAMS CO/THE COM 824348106   36,534 117 SH   DFND 16,18 0 117 0
SHERWIN-WILLIAMS CO/THE COM 824348106   155,147 497 SH   DFND 18 0 465 32
SHERWIN-WILLIAMS CO/THE COM 824348106   2,205,757 7,072 SH   DFND 19 0 0 7,072
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   9,667,471 130,044 SH   DFND 2 0 123,744 6,300
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   19,461,767 261,794 SH   DFND 10 0 261,794 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   168,083 2,238 SH   DFND 16 0 0 2,238
SHIFT4 PAYMENTS INC CONV BND 82452JAD1   13,726,887 14,730,000 PRN   DFND 2 0 0 14,730,000
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   226,756 7,367 SH   DFND 2 0 0 7,367
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   2,924 95 SH   DFND 16 0 0 95
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   4,586 149 SH   DFND 18 0 0 149
SHOE CARNIVAL INC COM 824889109   1,641,732 54,344 SH   DFND 2 0 54,344 0
SHOE CARNIVAL INC COM 824889109   14,622 484 SH   DFND 16 0 0 484
SHOCKWAVE MEDICAL INC COM 82489T104   12,474,440 65,462 SH   DFND 2 0 64,359 1,103
SHOCKWAVE MEDICAL INC COM 82489T104   2,128,936 11,172 SH   DFND 16 0 0 11,172
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   3,837,758 246,960 SH   DFND 2 0 246,960 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   92,199 5,933 SH   DFND 16 0 0 5,933
SHOPIFY INC - CLASS A COM 82509L107   76,891,195 987,050 SH   DFND 2 0 987,050 0
SHOPIFY INC - CLASS A COM 82509L107   27,167,079 348,492 SH   DFND 16 0 0 348,492
SHOPIFY INC - CLASS A COM 82509L107   60,918 782 SH   DFND 16,18 0 782 0
SHOPIFY INC - CLASS A COM 82509L107   68,318 877 SH   DFND 18 0 830 47
SHOPIFY INC - CLASS A COM 82509L107   21,954,747 264,047 SH   DFND 19 0 209,198 54,849
SHORE BANCSHARES INC COM 825107105   380,575 26,707 SH   DFND 2 0 26,707 0
SHUTTERSTOCK INC COM 825690100   12,150,096 251,659 SH   DFND 2 0 247,798 3,861
SHUTTERSTOCK INC COM 825690100   8,642 179 SH   DFND 16 0 0 179
SHYFT GROUP INC/THE COM 825698103   23,707 1,940 SH   DFND 2 0 1,940 0
SHYFT GROUP INC/THE COM 825698103   139,418 11,417 SH   DFND 16 0 0 11,417
SI-BONE INC COM 825704109   2,709,221 129,072 SH   DFND 2 0 129,072 0
SI-BONE INC COM 825704109   1,050 50 SH   DFND 16 0 0 50
SIBANYE-STILLWATER LTD-ADR ADR 82575P107   9,832,046 1,810,690 SH   DFND 2 0 0 1,810,690
SIBANYE-STILLWATER LTD-ADR ADR 82575P107   58,720 10,814 SH   DFND 16 0 0 10,814
SIERRA BANCORP COM 82620P102   7,457,240 330,698 SH   DFND 2 0 330,698 0
SIERRA BANCORP COM 82620P102   9,861 437 SH   DFND 16 0 0 437
SIGA TECHNOLOGIES INC COM 826917106   1,603,604 286,358 SH   DFND 2 0 286,358 0
SIGA TECHNOLOGIES INC COM 826917106   7,280 1,300 SH   DFND 16 0 0 1,300
SILICON LABORATORIES INC COM 826919102   6,984,782 52,807 SH   DFND 2 0 50,581 2,226
SILICON LABORATORIES INC COM 826919102   506,594 3,830 SH   DFND 16 0 0 3,830
SILGAN HOLDINGS INC COM 827048109   8,476,502 187,326 SH   DFND 2 0 187,326 0
SILGAN HOLDINGS INC COM 827048109   186,430 4,120 SH   DFND 16 0 0 4,120
SILVERCREST ASSET MANAGEME-A COM 828359109   865,980 50,940 SH   DFND 2 0 50,940 0
SILVERCORP METALS INC COM 82835P103   86,409 32,855 SH   DFND 16 0 0 32,855
ARS PHARMACEUTICALS INC COM 82835W108   67,508 12,319 SH   DFND 2 0 12,319 0
ARS PHARMACEUTICALS INC COM 82835W108   350,561 63,971 SH   DFND 19 0 0 63,971
SILVERCREST METALS INC COM 828363101   182,693 27,892 SH   DFND 16 0 0 27,892
SILVERBOW RESOURCES INC COM 82836G102   1,959,643 67,388 SH   DFND 2 0 67,388 0
SILVERBOW RESOURCES INC COM 82836G102   1,672,478 57,513 SH   DFND 3 0 57,513 0
SILVERBOW RESOURCES INC COM 82836G102   14,889 512 SH   DFND 16 0 0 512
SIMMONS FIRST NATL CORP-CL A COM 828730200   8,582,192 432,504 SH   DFND 2 0 423,148 9,356
SIMMONS FIRST NATL CORP-CL A COM 828730200   9,940 501 SH   DFND 16 0 0 501
SIMON PROPERTY GROUP INC COM 828806109   87,325,927 612,212 SH   DFND 2 0 595,018 17,194
SIMON PROPERTY GROUP INC COM 828806109   1,060,529 7,435 SH   DFND 10 0 7,435 0
SIMON PROPERTY GROUP INC COM 828806109   103,998,659 713,257 SH   DFND 16 0 0 713,257
SIMON PROPERTY GROUP INC COM 828806109   141,642 954 SH   DFND 16,18 0 954 0
SIMON PROPERTY GROUP INC COM 828806109   144,494 1,013 SH   DFND 18 0 1,013 0
SIMON PROPERTY GROUP INC COM 828806109   1,441,235 10,104 SH   DFND 19 0 0 10,104
SIMON PROPERTY GROUP INC COM 828806109   7,545,636 58,061 SH   DFND 23 0 58,061 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   11,260,419 284,354 SH   DFND 2 0 278,262 6,092
SIMPLY GOOD FOODS CO/THE COM 82900L102   3,960 100 SH   DFND 16 0 0 100
SIMPSON MANUFACTURING CO INC COM 829073105   33,676,200 170,099 SH   DFND 2 0 168,226 1,873
SIMPSON MANUFACTURING CO INC COM 829073105   27,914,982 140,999 SH   DFND 10 0 128,828 12,171
SIMPSON MANUFACTURING CO INC COM 829073105   22,775,640 115,027 SH   DFND 16 0 0 115,027
SIMPSON MANUFACTURING CO INC COM 829073105   69,095 349 SH   DFND 16,18 0 349 0
SIMULATIONS PLUS INC COM 829214105   9,093,065 203,197 SH   DFND 2 0 203,197 0
SIMULATIONS PLUS INC COM 829214105   10,266,590 229,421 SH   DFND 10 0 229,421 0
SIMULATIONS PLUS INC COM 829214105   44,127 986 SH   DFND 16 0 0 986
SINCLAIR INC COM 829242106   17,460 1,340 SH   DFND 2 0 1,340 0
SINCLAIR INC COM 829242106   129,359 9,928 SH   DFND 16 0 0 9,928
SIRIUS XM HOLDINGS INC COM 82968B103   119,710 21,885 SH   DFND 2 0 21,885 0
SIRIUS XM HOLDINGS INC COM 82968B103   482,684 88,242 SH   DFND 10 0 88,242 0
SIRIUS XM HOLDINGS INC COM 82968B103   591,199 108,080 SH   DFND 16 0 0 108,080
SIRIUS XM HOLDINGS INC COM 82968B103   12,439,404 2,274,114 SH   DFND 19 0 2,257,877 16,237
SITE CENTERS CORP COM 82981J109   9,804,541 718,683 SH   DFND 2 0 707,506 11,177
SITE CENTERS CORP COM 82981J109   2,100,778 154,129 SH   DFND 3 0 154,129 0
SITE CENTERS CORP COM 82981J109   12,485 916 SH   DFND 16 0 0 916
SITE CENTERS CORP COM 82981J109   55,516 42,310 SH   DFND 23 0 42,310 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   68,304,634 420,336 SH   DFND 2 0 419,663 673
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   54,925 338 SH   DFND 2,3 0 338 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,229,850 19,876 SH   DFND 3 0 19,876 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   39,672,102 244,136 SH   DFND 10 0 223,005 21,131
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   176,394 1,086 SH   DFND 16 0 0 1,086
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   23,238 143 SH   DFND 16,18 0 143 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   45,774,625 281,690 SH   DFND 17 0 281,690 0
SITIME CORP COM 82982T106   20,665,465 169,278 SH   DFND 2 0 168,149 1,129
SITIME CORP COM 82982T106   528,362 4,328 SH   DFND 3 0 4,328 0
SITIME CORP COM 82982T106   52,881,760 433,173 SH   DFND 10 0 413,520 19,653
SITIME CORP COM 82982T106   148,083 1,213 SH   DFND 16 0 0 1,213
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   20,174,026 804,387 SH   DFND 2 0 799,584 4,803
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   294,389 11,738 SH   DFND 16 0 0 11,738
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,552,702 118,181 SH   DFND 16 0 0 118,181
SKECHERS USA INC-CL A COM 830566105   11,792,297 189,161 SH   DFND 2 0 182,094 7,067
SKECHERS USA INC-CL A COM 830566105   12,996,489 208,484 SH   DFND 16 0 0 208,484
SKECHERS USA INC-CL A COM 830566105   49,623 796 SH   DFND 16,18 0 796 0
SKYLINE CHAMPION CORP COM 830830105   1,382,943 18,623 SH   DFND 2 0 18,623 0
SKYLINE CHAMPION CORP COM 830830105   76,116 1,025 SH   DFND 2,3 0 1,025 0
SKYLINE CHAMPION CORP COM 830830105   15,911,987 214,274 SH   DFND 10 0 214,274 0
SKYLINE CHAMPION CORP COM 830830105   524,981 7,070 SH   DFND 16 0 0 7,070
SKYLINE CHAMPION CORP COM 830830105   63,539,826 855,640 SH   DFND 17 0 855,640 0
SKYLINE CHAMPION CORP COM 830830105   473,111 6,371 SH   DFND 19 0 0 6,371
SKYWEST INC COM 830879102   8,415,162 161,210 SH   DFND 2 0 156,796 4,414
SKYWEST INC COM 830879102   6,734 129 SH   DFND 16 0 0 129
SKYWORKS SOLUTIONS INC COM 83088M102   60,648,342 539,480 SH   DFND 2 0 514,480 25,000
SKYWORKS SOLUTIONS INC COM 83088M102   5,284,977 47,011 SH   DFND 10 0 3,224 43,787
SKYWORKS SOLUTIONS INC COM 83088M102   5,788,971 50,900 SH   DFND 16 0 0 50,900
SKYWORKS SOLUTIONS INC COM 83088M102   19,111 170 SH   DFND 16,18 0 170 0
SKYWORKS SOLUTIONS INC COM 83088M102   57,147 508 SH   DFND 18 0 508 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,500,927 93,408 SH   DFND 19 0 89,515 3,893
SKYWARD SPECIALTY INSURANCE COM 830940102   30,584,036 902,717 SH   DFND 2 0 901,584 1,133
SKYWARD SPECIALTY INSURANCE COM 830940102   1,075,927 31,757 SH   DFND 3 0 31,757 0
SLEEP NUMBER CORP COM 83125X103   1,597,918 107,749 SH   DFND 2 0 107,749 0
SLEEP NUMBER CORP COM 83125X103   16,980 1,145 SH   DFND 16 0 0 1,145
SLEEP NUMBER CORP COM 83125X103   12,531 845 SH   DFND 16,18 0 845 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205   272,391 9,985 SH   DFND 2 0 0 9,985
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205   590,102 21,631 SH   DFND 16 0 0 21,631
SMITH (A.O.) CORP COM 831865209   9,247,955 112,178 SH   DFND 2 0 90,543 21,635
SMITH (A.O.) CORP COM 831865209   615,745 7,469 SH   DFND 10 0 7,469 0
SMITH (A.O.) CORP COM 831865209   1,065,362 12,923 SH   DFND 16 0 0 12,923
SMITH (A.O.) CORP COM 831865209   1,319 16 SH   DFND 18 0 0 16
SMITH (A.O.) CORP COM 831865209   74,857,251 908,021 SH   DFND 19 0 904,485 3,536
SMARTFINANCIAL INC COM 83190L208   161,218 6,583 SH   DFND 2 0 6,583 0
SMARTFINANCIAL INC COM 83190L208   64,972 2,653 SH   DFND 16 0 0 2,653
SMARTSHEET INC-CLASS A COM 83200N103   11,095,053 232,017 SH   DFND 2 0 232,017 0
SMARTSHEET INC-CLASS A COM 83200N103   20,419 427 SH   DFND 16 0 0 427
JM SMUCKER CO/THE COM 832696405   7,978,836 63,134 SH   DFND 2 0 54,710 8,424
JM SMUCKER CO/THE COM 832696405   137,306,309 1,086,456 SH   DFND 10 0 1,086,456 0
JM SMUCKER CO/THE COM 832696405   56,794,186 450,754 SH   DFND 16 0 0 450,754
JM SMUCKER CO/THE COM 832696405   147,992 1,171 SH   DFND 16,18 0 1,171 0
JM SMUCKER CO/THE COM 832696405   36,617 290 SH   DFND 18 0 290 0
JM SMUCKER CO/THE COM 832696405   1,783,475 14,112 SH   DFND 19 0 6,410 7,702
SNAP-ON INC COM 833034101   37,651,738 130,355 SH   DFND 2 0 42,318 88,037
SNAP-ON INC COM 833034101   313,680 1,086 SH   DFND 10 0 1,086 0
SNAP-ON INC COM 833034101   9,275,082 32,114 SH   DFND 16 0 0 32,114
SNAP-ON INC COM 833034101   134,932 467 SH   DFND 16,18 0 467 0
SNAP-ON INC COM 833034101   42,748 148 SH   DFND 18 0 148 0
SNAP-ON INC COM 833034101   705,058 2,441 SH   DFND 19 0 813 1,628
SNAP INC - A COM 83304A106   21,637 1,278 SH   DFND 2 0 0 1,278
SNAP INC - A COM 83304A106   954,937 56,405 SH   DFND 10 0 0 56,405
SNAP INC - A COM 83304A106   4,228,272 249,750 SH   DFND 16 0 0 249,750
SNAP INC - A COM 83304A106   385,141 22,749 SH   DFND 19 0 0 22,749
SNAP INC CONV BND 83304AAH9   37,927,000 48,500,000 PRN   DFND 2 0 0 48,500,000
SNOWFLAKE INC-CLASS A COM 833445109   67,568,062 339,538 SH   DFND 2 0 339,538 0
SNOWFLAKE INC-CLASS A COM 833445109   2,131,887 10,713 SH   DFND 10 0 10,713 0
SNOWFLAKE INC-CLASS A COM 833445109   26,564,272 133,729 SH   DFND 16 0 0 133,729
SNOWFLAKE INC-CLASS A COM 833445109   2,786 14 SH   DFND 16,18 0 14 0
SNOWFLAKE INC-CLASS A COM 833445109   45,969 231 SH   DFND 18 0 225 6
SNOWFLAKE INC-CLASS A COM 833445109   321,982 1,618 SH   DFND 19 0 1,618 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   121,883 2,015 SH   DFND 2 0 2,015 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   4,178,064 69,380 SH   DFND 10 0 69,380 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   4,765,098 77,626 SH   DFND 16 0 0 77,626
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   11,803 196 SH   DFND 16,18 0 196 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   39,143 650 SH   DFND 18 0 650 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   1,298,825 21,568 SH   DFND 19 0 21,568 0
SOFI TECHNOLOGIES INC COM 83406F102   203,975 20,500 SH   DFND 2 0 20,500 0
SOFI TECHNOLOGIES INC COM 83406F102   2,048,028 205,832 SH   DFND 16 0 0 205,832
SOLAREDGE TECHNOLOGIES INC COM 83417M104   15,549,207 166,124 SH   DFND 2 0 161,024 5,100
SOLAREDGE TECHNOLOGIES INC COM 83417M104   682,952 7,292 SH   DFND 16 0 0 7,292
SOLAREDGE TECHNOLOGIES INC COM 83417M104   562 6 SH   DFND 18 0 0 6
SOLARWINDS CORP COM 83417Q204   985,548 78,907 SH   DFND 2 0 78,907 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   2,791,159 350,648 SH   DFND 2 0 350,648 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   663,792 83,391 SH   DFND 3 0 83,391 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   297,831 37,416 SH   DFND 19 0 0 37,416
SOLO BRANDS INC - CLASS A COM 83425V104   2,232,093 362,353 SH   DFND 2 0 362,353 0
SOLO BRANDS INC - CLASS A COM 83425V104   1,528,567 248,144 SH   DFND 3 0 248,144 0
SOLO BRANDS INC - CLASS A COM 83425V104   477,012 77,437 SH   DFND 16 0 0 77,437
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   6,981,192 124,194 SH   DFND 2 0 123,694 500
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   696,554 12,392 SH   DFND 16 0 0 12,392
SONOCO PRODUCTS CO COM 835495102   6,381,566 114,222 SH   DFND 2 0 111,944 2,278
SONOCO PRODUCTS CO COM 835495102   522,699 9,356 SH   DFND 16 0 0 9,356
SONOCO PRODUCTS CO COM 835495102   43,970 787 SH   DFND 18 0 770 17
SONY GROUP CORP - SP ADR ADR 835699307   2,173,893 22,958 SH   DFND 2 0 0 22,958
SONY GROUP CORP - SP ADR ADR 835699307   37,580,886 394,615 SH   DFND 16 0 0 394,615
SONY GROUP CORP - SP ADR ADR 835699307   95,163 1,005 SH   DFND 16,18 0 0 1,005
SONY GROUP CORP - SP ADR ADR 835699307   97,443 1,029 SH   DFND 18 0 0 1,029
SONOS INC COM 83570H108   10,091,929 588,794 SH   DFND 2 0 580,880 7,914
SONOS INC COM 83570H108   43,947 2,564 SH   DFND 16 0 0 2,564
SOTERA HEALTH CO COM 83601L102   1,791,408 106,315 SH   DFND 2 0 106,315 0
SOTERA HEALTH CO COM 83601L102   202 12 SH   DFND 16 0 0 12
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,556,165 53,735 SH   DFND 2 0 53,735 0
SOUTHSTATE CORP COM 840441109   11,023,090 130,528 SH   DFND 2 0 130,528 0
SOUTHSTATE CORP COM 840441109   387,741 4,591 SH   DFND 16 0 0 4,591
SOUTHERN CO/THE COM 842587107   506,584,591 7,224,538 SH   DFND 2 0 6,448,396 776,142
SOUTHERN CO/THE COM 842587107   13,942,591 198,839 SH   DFND 2,3 0 198,839 0
SOUTHERN CO/THE COM 842587107   1,546,497 22,055 SH   DFND 10 0 22,055 0
SOUTHERN CO/THE COM 842587107   31,101,912 442,812 SH   DFND 16 0 0 442,812
SOUTHERN CO/THE COM 842587107   680,705 9,708 SH   DFND 18 0 9,675 33
SOUTHERN CO/THE COM 842587107   864,159 12,324 SH   DFND 19 0 0 12,324
SOUTHERN COPPER CORP COM 84265V105   11,978,706 139,174 SH   DFND 2 0 139,174 0
SOUTHERN COPPER CORP COM 84265V105   2,121,023 24,643 SH   DFND 10 0 24,643 0
SOUTHERN COPPER CORP COM 84265V105   66,734,979 774,369 SH   DFND 16 0 0 774,369
SOUTHERN COPPER CORP COM 84265V105   130,966 1,522 SH   DFND 16,18 0 1,522 0
SOUTHERN COPPER CORP COM 84265V105   42,174 490 SH   DFND 18 0 490 0
SOUTHERN COPPER CORP COM 84265V105   1,325,994 15,406 SH   DFND 19 0 13,394 2,012
SOUTHERN FIRST BANCSHARES COM 842873101   9,394,759 253,228 SH   DFND 2 0 253,228 0
SOUTHERN FIRST BANCSHARES COM 842873101   87,704 2,364 SH   DFND 16 0 0 2,364
SOUTHSIDE BANCSHARES INC COM 84470P109   2,805,019 89,560 SH   DFND 2 0 87,660 1,900
SOUTHSIDE BANCSHARES INC COM 84470P109   170,676 5,449 SH   DFND 16 0 0 5,449
SOUTHWEST AIRLINES CO COM 844741108   281,696,143 9,753,687 SH   DFND 2 0 7,228,325 2,525,362
SOUTHWEST AIRLINES CO COM 844741108   317,189 10,983 SH   DFND 2,3 0 10,983 0
SOUTHWEST AIRLINES CO COM 844741108   89,384 3,095 SH   DFND 10 0 3,095 0
SOUTHWEST AIRLINES CO COM 844741108   4,376,904 151,573 SH   DFND 16 0 0 151,573
SOUTHWEST AIRLINES CO COM 844741108   25,183 872 SH   DFND 18 0 724 148
SOUTHWEST AIRLINES CO COM 844741108   99,405 3,442 SH   DFND 19 0 0 3,442
SOUTHWEST AIRLINES CO CONV BND 844741BG2   394,095 390,000 PRN   DFND 2 0 0 390,000
SOUTHWEST AIRLINES CO CONV BND 844741BG2   8,084 8,000 PRN   DFND 16 0 0 8,000
SOUTHWEST GAS HOLDINGS INC COM 844895102   6,098,894 96,273 SH   DFND 2 0 96,268 5
SOUTHWEST GAS HOLDINGS INC COM 844895102   345,542 5,454 SH   DFND 16 0 0 5,454
SOUTHWESTERN ENERGY CO COM 845467109   8,249,757 1,259,505 SH   DFND 2 0 1,223,546 35,959
SOUTHWESTERN ENERGY CO COM 845467109   155,242 23,701 SH   DFND 16 0 0 23,701
SPARTANNASH CO COM 847215100   3,953,826 172,280 SH   DFND 2 0 168,939 3,341
SPARTANNASH CO COM 847215100   41,585 1,812 SH   DFND 16 0 0 1,812
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   3,185,057 39,928 SH   DFND 2 0 39,928 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   131,142 1,644 SH   DFND 16 0 0 1,644
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   11,370,815 142,545 SH   DFND 19 0 142,545 0
SPERO THERAPEUTICS INC COM 84833T103   587,652 399,763 SH   DFND 2 0 399,763 0
SPERO THERAPEUTICS INC COM 84833T103   4,704 3,200 SH   DFND 16 0 0 3,200
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   858,855 27,025 SH   DFND 2 0 27,025 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   211,696 6,661 SH   DFND 16 0 0 6,661
SPIRIT AIRLINES INC COM 848577102   12,518,224 763,772 SH   DFND 2 0 763,772 0
SPIRIT AIRLINES INC COM 848577102   60,170 3,671 SH   DFND 16 0 0 3,671
SPIRE INC COM 84857L101   8,235,991 132,041 SH   DFND 2 0 130,012 2,029
SPIRE INC COM 84857L101   210,193 3,372 SH   DFND 16 0 0 3,372
SPIRIT REALTY CAPITAL INC COM 84860W300   10,532,936 240,439 SH   DFND 2 0 231,775 8,664
SPIRIT REALTY CAPITAL INC COM 84860W300   94,451 2,162 SH   DFND 16 0 0 2,162
SPIRIT REALTY CAPITAL INC COM 84860W300   3,040,824 69,600 SH   DFND 19 0 69,600 0
SPIRIT REALTY CAPITAL INC COM 84860W300   755,138 17,284 SH   DFND 23 0 17,284 0
SPLUNK INC COM 848637104   13,194,727 86,608 SH   DFND 2 0 84,952 1,656
SPLUNK INC COM 848637104   493,309 3,238 SH   DFND 10 0 3,238 0
SPLUNK INC COM 848637104   2,483,001 16,112 SH   DFND 16 0 0 16,112
SPLUNK INC COM 848637104   6,703 44 SH   DFND 18 0 0 44
SPLUNK INC COM 848637104   3,001,143 19,699 SH   DFND 19 0 3,168 16,531
SPRINGWORKS THERAPEUTICS INC COM 85205L107   17,990,194 492,882 SH   DFND 2 0 471,332 21,550
SPRINGWORKS THERAPEUTICS INC COM 85205L107   994,260 27,240 SH   DFND 2,3 0 27,240 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   4,854 133 SH   DFND 16 0 0 133
SPROTT PHYSICAL GOLD TRUST COM 85207H104   563,967 35,403 SH   DFND 16 0 0 35,403
SPROUTS FARMERS MARKET INC COM 85208M102   5,828,190 121,143 SH   DFND 2 0 115,410 5,733
SPROUTS FARMERS MARKET INC COM 85208M102   433,038 9,001 SH   DFND 16 0 0 9,001
SPROTT PHYSICAL GOLD AND SIL COM 85208R101   34,538,368 1,804,314 SH   DFND 16 0 0 1,804,314
SPROTT PHYSICAL GOLD AND SIL COM 85208R101   139,163 7,267 SH   DFND 16,18 0 7,267 0
SPROTT PHYSICAL GOLD AND SIL COM 85208R101   1,915 100 SH   DFND 18 0 100 0
SPRINKLR INC-A COM 85208T107   2,256,296 187,400 SH   DFND 2 0 165,300 22,100
SPRINKLR INC-A COM 85208T107   42,862 3,560 SH   DFND 16 0 0 3,560
SPROUT SOCIAL INC - CLASS A COM 85209W109   15,290,390 248,867 SH   DFND 2 0 248,464 403
SPROUT SOCIAL INC - CLASS A COM 85209W109   74,957 1,220 SH   DFND 2,3 0 1,220 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   682,414 11,107 SH   DFND 3 0 11,107 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   13,578 221 SH   DFND 16 0 0 221
SPROUT SOCIAL INC - CLASS A COM 85209W109   62,614,610 1,019,118 SH   DFND 17 0 1,019,118 0
SPROTT GOLD MINERS ETF COM 85210B102   659,753 26,355 SH   DFND 16 0 0 26,355
BLOCK INC COM 852234103   303,114,570 3,918,740 SH   DFND 2 0 3,852,350 66,390
BLOCK INC COM 852234103   5,627,367 72,752 SH   DFND 2,3 0 72,752 0
BLOCK INC COM 852234103   13,456,812 173,973 SH   DFND 10 0 71,884 102,089
BLOCK INC COM 852234103   11,097,924 142,561 SH   DFND 16 0 0 142,561
BLOCK INC COM 852234103   7,735 100 SH   DFND 16,18 0 100 0
BLOCK INC COM 852234103   41,382 505 SH   DFND 18 0 505 0
BLOCK INC COM 852234103   3,043,413 39,346 SH   DFND 19 0 27,969 11,377
SQUARESPACE INC - CLASS A COM 85225A107   3,817,739 115,654 SH   DFND 2 0 115,654 0
SQUARESPACE INC - CLASS A COM 85225A107   3,829 116 SH   DFND 16 0 0 116
SQUARESPACE INC - CLASS A COM 85225A107   641,450 19,432 SH   DFND 19 0 0 19,432
STAAR SURGICAL CO COM 852312305   4,458,879 142,867 SH   DFND 2 0 139,567 3,300
STAAR SURGICAL CO COM 852312305   63,980 2,050 SH   DFND 16 0 0 2,050
STAG INDUSTRIAL INC COM 85254J102   30,283,434 771,339 SH   DFND 2 0 719,739 51,600
STAG INDUSTRIAL INC COM 85254J102   1,754,922 44,700 SH   DFND 2,3 0 44,700 0
STAG INDUSTRIAL INC COM 85254J102   2,667,953 67,956 SH   DFND 3 0 67,956 0
STAG INDUSTRIAL INC COM 85254J102   2,436,703 61,568 SH   DFND 16 0 0 61,568
STAG INDUSTRIAL INC COM 85254J102   6,596 168 SH   DFND 18 0 168 0
STAGWELL INC COM 85256A109   3,251,730 490,457 SH   DFND 2 0 490,457 0
STANDARD MOTOR PRODS COM 853666105   9,178,394 230,555 SH   DFND 2 0 229,683 872
STANDARD MOTOR PRODS COM 853666105   2,063,830 51,842 SH   DFND 3 0 51,842 0
STANDARD MOTOR PRODS COM 853666105   80,376 2,019 SH   DFND 16 0 0 2,019
STANDARD MOTOR PRODS COM 853666105   623,583 15,664 SH   DFND 19 0 0 15,664
STANDEX INTERNATIONAL CORP COM 854231107   7,518,458 47,471 SH   DFND 2 0 46,177 1,294
STANDEX INTERNATIONAL CORP COM 854231107   2,665,535 16,830 SH   DFND 3 0 16,830 0
STANDEX INTERNATIONAL CORP COM 854231107   1,086,044 6,857 SH   DFND 16 0 0 6,857
STANLEY BLACK & DECKER INC COM 854502101   109,853,789 1,119,814 SH   DFND 2 0 1,104,815 14,999
STANLEY BLACK & DECKER INC COM 854502101   77,805,173 793,121 SH   DFND 10 0 793,121 0
STANLEY BLACK & DECKER INC COM 854502101   7,469,643 76,138 SH   DFND 16 0 0 76,138
STANLEY BLACK & DECKER INC COM 854502101   10,006 102 SH   DFND 18 0 102 0
STANLEY BLACK & DECKER INC COM 854502101   9,219,830 93,984 SH   DFND 19 0 89,483 4,501
STANTEC INC COM 85472N109   2,085 26 SH   DFND 16 0 0 26
STANTEC INC COM 85472N109   422,648 3,973 SH   DFND 19 0 0 3,973
STAR GROUP LP LP 85512C105   121,065 10,500 SH   DFND 16 0 0 10,500
STARBUCKS CORP COM 855244109   83,584,673 870,583 SH   DFND 2 0 862,264 8,319
STARBUCKS CORP COM 855244109   44,912,806 467,793 SH   DFND 10 0 459,436 8,357
STARBUCKS CORP COM 855244109   125,089,169 1,307,985 SH   DFND 16 0 0 1,307,985
STARBUCKS CORP COM 855244109   918,073 9,562 SH   DFND 16,18 0 9,562 0
STARBUCKS CORP COM 855244109   764,611 7,964 SH   DFND 18 0 7,749 215
STARBUCKS CORP COM 855244109   10,838,185 112,886 SH   DFND 19 0 77,377 35,509
STARWOOD PROPERTY TRUST INC COM 85571B105   38,669,880 1,838,797 SH   DFND 2 0 1,794,374 44,423
STARWOOD PROPERTY TRUST INC COM 85571B105   5,072,105 241,296 SH   DFND 16 0 0 241,296
STARWOOD PROPERTY TRUST INC COM 85571B105   46,706 2,222 SH   DFND 18 0 2,222 0
STARWOOD PROPERTY TRUST INC CONV BND 85571BBA2   21,704,900 20,200,000 PRN   DFND 2 0 0 20,200,000
STATE STREET CORP COM 857477103   305,324,557 3,941,314 SH   DFND 2 0 2,707,995 1,233,319
STATE STREET CORP COM 857477103   9,928,668 128,178 SH   DFND 10 0 89,243 38,935
STATE STREET CORP COM 857477103   3,425,633 44,225 SH   DFND 16 0 0 44,225
STATE STREET CORP COM 857477103   67,003 865 SH   DFND 18 0 865 0
STATE STREET CORP COM 857477103   4,756,354 61,404 SH   DFND 19 0 39,299 22,105
STEEL DYNAMICS INC COM 858119100   189,978,493 1,608,469 SH   DFND 2 0 938,700 669,769
STEEL DYNAMICS INC COM 858119100   2,055,648 17,406 SH   DFND 10 0 3,182 14,224
STEEL DYNAMICS INC COM 858119100   13,927,779 118,178 SH   DFND 16 0 0 118,178
STEEL DYNAMICS INC COM 858119100   6,023 51 SH   DFND 18 0 51 0
STEEL DYNAMICS INC COM 858119100   10,070,269 85,269 SH   DFND 19 0 80,532 4,737
STEEL DYNAMICS INC COM 858119100   17,644,973 181,672 SH   DFND 20 0 181,672 0
STEELCASE INC-CL A COM 858155203   2,461,100 182,034 SH   DFND 2 0 182,034 0
STEELCASE INC-CL A COM 858155203   42,182 3,120 SH   DFND 16 0 0 3,120
STEPAN CO COM 858586100   5,981,233 63,260 SH   DFND 2 0 62,702 558
STEPAN CO COM 858586100   85,631 906 SH   DFND 16 0 0 906
STEM INC COM 85859N102   152,096 39,200 SH   DFND 2 0 39,200 0
STEM INC COM 85859N102   11,485 2,960 SH   DFND 16 0 0 2,960
STERICYCLE INC COM 858912108   5,005,064 100,990 SH   DFND 2 0 96,790 4,200
STERICYCLE INC COM 858912108   304,348 6,141 SH   DFND 16 0 0 6,141
STERICYCLE INC COM 858912108   5,424,292 109,449 SH   DFND 19 0 109,449 0
STELLAR BANCORP INC COM 858927106   6,664,200 239,375 SH   DFND 2 0 239,375 0
STELLAR BANCORP INC COM 858927106   31,069 1,116 SH   DFND 16 0 0 1,116
STERLING CHECK CORP COM 85917T109   189,507 13,614 SH   DFND 2 0 13,614 0
STERLING CHECK CORP COM 85917T109   766 55 SH   DFND 16 0 0 55
STERLING INFRASTRUCTURE INC COM 859241101   3,362,002 38,235 SH   DFND 2 0 38,235 0
STERLING INFRASTRUCTURE INC COM 859241101   4,729,755 53,682 SH   DFND 16 0 0 53,682
STEWART INFORMATION SERVICES COM 860372101   6,320,561 107,584 SH   DFND 2 0 106,839 745
STEWART INFORMATION SERVICES COM 860372101   52,818 899 SH   DFND 16 0 0 899
STIFEL FINANCIAL CORP COM 860630102   23,181,639 335,237 SH   DFND 2 0 311,754 23,483
STIFEL FINANCIAL CORP COM 860630102   1,790,985 25,900 SH   DFND 2,3 0 25,900 0
STIFEL FINANCIAL CORP COM 860630102   1,135,650 16,423 SH   DFND 3 0 16,423 0
STIFEL FINANCIAL CORP COM 860630102   209,237 3,026 SH   DFND 16 0 0 3,026
STIFEL FINANCIAL CORP COM 860630102   41,283 597 SH   DFND 18 0 577 20
STIFEL FINANCIAL CORP COM 860630102   454,109 6,567 SH   DFND 19 0 0 6,567
STMICROELECTRONICS NV-NY SHS COM 861012102   17,252,891 344,163 SH   DFND 2 0 0 344,163
STMICROELECTRONICS NV-NY SHS COM 861012102   1,740,996 34,730 SH   DFND 16 0 0 34,730
STMICROELECTRONICS NV-NY SHS COM 861012102   8,171 163 SH   DFND 18 0 0 163
STOCK YARDS BANCORP INC COM 861025104   11,704,192 227,310 SH   DFND 2 0 227,310 0
STOCK YARDS BANCORP INC COM 861025104   150,832 2,929 SH   DFND 16 0 0 2,929
STOKE THERAPEUTICS INC COM 86150R107   116,004 22,054 SH   DFND 2 0 22,054 0
STONERIDGE INC COM 86183P102   3,042,430 155,464 SH   DFND 2 0 155,464 0
STONEX GROUP INC COM 861896108   27,830,476 376,954 SH   DFND 2 0 368,116 8,837
STONEX GROUP INC COM 861896108   645,422 8,742 SH   DFND 2,3 0 8,742 0
STONEX GROUP INC COM 861896108   18,162 246 SH   DFND 16 0 0 246
STRATEGIC EDUCATION INC COM 86272C103   6,132,074 66,386 SH   DFND 2 0 64,567 1,819
STRATEGIC EDUCATION INC COM 86272C103   877,884 9,504 SH   DFND 16 0 0 9,504
STREAMLINE HEALTH SOLUTIONS COM 86323X106   4,675 11,000 SH   DFND 16 0 0 11,000
STRIDE INC COM 86333M108   18,545,466 312,371 SH   DFND 2 0 308,759 3,612
STRIDE INC COM 86333M108   42,925 723 SH   DFND 16 0 0 723
STRYKER CORP COM 863667101   91,068,353 303,996 SH   DFND 2 0 295,602 8,394
STRYKER CORP COM 863667101   3,475,832 11,607 SH   DFND 10 0 11,607 0
STRYKER CORP COM 863667101   371,908,075 1,242,459 SH   DFND 16 0 0 1,242,459
STRYKER CORP COM 863667101   644,582 2,153 SH   DFND 16,18 0 2,153 0
STRYKER CORP COM 863667101   396,701 1,325 SH   DFND 18 0 1,302 23
STRYKER CORP COM 863667101   2,935,906 9,804 SH   DFND 19 0 361 9,443
STRUCTURE THERAPEUTICS INC COM 86366E106   1,319,401 32,370 SH   DFND 2 0 32,370 0
STRUCTURE THERAPEUTICS INC COM 86366E106   1,238,574 30,387 SH   DFND 3 0 30,387 0
STURM RUGER & CO INC COM 864159108   2,329,040 51,244 SH   DFND 2 0 50,254 990
STURM RUGER & CO INC COM 864159108   370,468 8,151 SH   DFND 16 0 0 8,151
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   1,838,755 189,954 SH   DFND 2 0 0 189,954
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   56,425 5,829 SH   DFND 16 0 0 5,829
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   8,054 832 SH   DFND 18 0 0 832
SUMMIT HOTEL PROPERTIES INC COM 866082100   2,406,418 358,098 SH   DFND 2 0 340,999 17,099
SUMMIT HOTEL PROPERTIES INC COM 866082100   1,593 237 SH   DFND 16 0 0 237
SUMMIT MATERIALS INC -CL A COM 86614U100   63,471,229 1,650,318 SH   DFND 2 0 1,601,378 48,940
SUMMIT MATERIALS INC -CL A COM 86614U100   2,361,829 61,410 SH   DFND 2,3 0 61,410 0
SUMMIT MATERIALS INC -CL A COM 86614U100   1,914,000 49,766 SH   DFND 3 0 49,766 0
SUMMIT MATERIALS INC -CL A COM 86614U100   761,585 19,802 SH   DFND 16 0 0 19,802
SUMMIT MATERIALS INC -CL A COM 86614U100   573,554 14,913 SH   DFND 19 0 0 14,913
SUN COMMUNITIES INC COM 866674104   16,425,535 122,834 SH   DFND 2 0 122,799 35
SUN COMMUNITIES INC COM 866674104   341,342 2,554 SH   DFND 10 0 2,554 0
SUN COMMUNITIES INC COM 866674104   104,661 783 SH   DFND 16 0 0 783
SUN COMMUNITIES INC COM 866674104   1,069 8 SH   DFND 18 0 8 0
SUN COMMUNITIES INC COM 866674104   626,685 4,689 SH   DFND 19 0 656 4,033
SUN COMMUNITIES INC COM 866674104   3,624,847 28,928 SH   DFND 23 0 28,928 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   7,197,922 457,592 SH   DFND 2 0 455,192 2,400
SUN LIFE FINANCIAL INC COM 866796105   19,811 382 SH   DFND 2 0 382 0
SUN LIFE FINANCIAL INC COM 866796105   694,685 13,395 SH   DFND 16 0 0 13,395
SUN LIFE FINANCIAL INC COM 866796105   10,952,868 159,384 SH   DFND 19 0 0 159,384
SUNCOR ENERGY INC COM 867224107   16,580,283 517,487 SH   DFND 2 0 517,487 0
SUNCOR ENERGY INC COM 867224107   184,063 4,336 SH   DFND 10 0 4,336 0
SUNCOR ENERGY INC COM 867224107   975,894 30,458 SH   DFND 16 0 0 30,458
SUNCOR ENERGY INC COM 867224107   4,550 142 SH   DFND 16,18 0 142 0
SUNCOR ENERGY INC COM 867224107   14,354 448 SH   DFND 18 0 369 79
SUNCOKE ENERGY INC COM 86722A103   3,790,296 352,914 SH   DFND 2 0 336,715 16,199
SUNCOKE ENERGY INC COM 86722A103   1,202,367 111,952 SH   DFND 16 0 0 111,952
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   562,039 36,855 SH   DFND 2 0 36,855 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   762 50 SH   DFND 16 0 0 50
SUNNOVA ENERGY INTERNATIONAL INC CONV BND 86745KAH7   7,437,240 11,320,000 PRN   DFND 2 0 0 11,320,000
SUNPOWER CORP COM 867652406   1,212,562 251,048 SH   DFND 2 0 244,448 6,600
SUNPOWER CORP COM 867652406   25,773 5,336 SH   DFND 16 0 0 5,336
SUNOCO LP LP 86765K109   60 1 SH   DFND 2 0 1 0
SUNOCO LP LP 86765K109   800,429 13,356 SH   DFND 16 0 0 13,356
SUNOCO LP LP 86765K109   63,343 1,057 SH   DFND 18 0 1,057 0
SUNOPTA INC COM 8676EP108   40,204 7,350 SH   DFND 2 0 7,350 0
SUNOPTA INC COM 8676EP108   27,350 5,000 SH   DFND 16 0 0 5,000
SUNRUN INC COM 86771W105   5,935,994 302,394 SH   DFND 2 0 293,808 8,586
SUNRUN INC COM 86771W105   1,608,198 81,926 SH   DFND 16 0 0 81,926
SUNSTONE HOTEL INVESTORS INC COM 867892101   19,238,474 1,792,732 SH   DFND 2 0 1,780,029 12,703
SUNSTONE HOTEL INVESTORS INC COM 867892101   2,146 200 SH   DFND 16 0 0 200
SUNSTONE HOTEL INVESTORS INC COM 867892101   1,362,127 317,155 SH   DFND 23 0 317,155 0
SUPER MICRO COMPUTER INC COM 86800U104   47,634,132 167,572 SH   DFND 2 0 165,725 1,847
SUPER MICRO COMPUTER INC COM 86800U104   48,324 170 SH   DFND 2,3 0 170 0
SUPER MICRO COMPUTER INC COM 86800U104   1,507,147 5,302 SH   DFND 3 0 5,302 0
SUPER MICRO COMPUTER INC COM 86800U104   273,742 963 SH   DFND 10 0 963 0
SUPER MICRO COMPUTER INC COM 86800U104   21,075,605 75,310 SH   DFND 16 0 0 75,310
SUPER MICRO COMPUTER INC COM 86800U104   28,426 100 SH   DFND 16,18 0 100 0
SUPER MICRO COMPUTER INC COM 86800U104   40,450,767 142,302 SH   DFND 17 0 142,302 0
SUPER MICRO COMPUTER INC COM 86800U104   746,751 2,627 SH   DFND 19 0 1,071 1,556
SUPERIOR GROUP OF COS INC COM 868358102   1,125,659 83,382 SH   DFND 2 0 83,382 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   16,196,994 559,675 SH   DFND 2 0 555,559 4,116
SUPERNUS PHARMACEUTICALS INC COM 868459108   793 27 SH   DFND 16 0 0 27
SURMODICS INC COM 868873100   1,846,762 50,805 SH   DFND 2 0 50,805 0
SUTRO BIOPHARMA INC COM 869367102   563,028 131,242 SH   DFND 2 0 131,242 0
SUZANO SA - SPON ADR ADR 86959K105   123,675 10,704 SH   DFND 2 0 0 10,704
SYLVAMO CORP COM 871332102   6,193,066 126,106 SH   DFND 2 0 122,694 3,412
SYLVAMO CORP COM 871332102   218,589 4,455 SH   DFND 16 0 0 4,455
SYLVAMO CORP COM 871332102   4,322 88 SH   DFND 18 0 88 0
SYMBOTIC INC COM 87151X101   2,307,437 44,946 SH   DFND 16 0 0 44,946
SYNAPTICS INC COM 87157D109   440,084,476 3,857,683 SH   DFND 2 0 3,801,212 56,471
SYNAPTICS INC COM 87157D109   2,037,811 17,863 SH   DFND 3 0 17,863 0
SYNAPTICS INC COM 87157D109   22,461,439 196,892 SH   DFND 10 0 0 196,892
SYNAPTICS INC COM 87157D109   800,499 7,035 SH   DFND 16 0 0 7,035
SYNAPTICS INC COM 87157D109   5,020 44 SH   DFND 16,18 0 44 0
SYNAPTICS INC COM 87157D109   1,369 12 SH   DFND 18 0 12 0
SYNAPTICS INC COM 87157D109   703,417 6,166 SH   DFND 19 0 0 6,166
SYNOPSYS INC COM 871607107   551,619,479 1,071,293 SH   DFND 2 0 1,062,656 8,637
SYNOPSYS INC COM 871607107   17,586,751 34,155 SH   DFND 2,10 0 34,155 0
SYNOPSYS INC COM 871607107   115,666,294 224,634 SH   DFND 10 0 173,064 51,570
SYNOPSYS INC COM 871607107   222,466,897 433,189 SH   DFND 16 0 0 433,189
SYNOPSYS INC COM 871607107   339,841 660 SH   DFND 16,18 0 660 0
SYNOPSYS INC COM 871607107   368,676 716 SH   DFND 18 0 716 0
SYNOPSYS INC COM 871607107   35,494,291 68,933 SH   DFND 19 0 59,759 9,174
SYNOVUS FINANCIAL CORP COM 87161C501   39,373,371 1,045,435 SH   DFND 2 0 995,427 50,008
SYNOVUS FINANCIAL CORP COM 87161C501   2,041,760 54,230 SH   DFND 2,3 0 54,230 0
SYNOVUS FINANCIAL CORP COM 87161C501   692,229 18,386 SH   DFND 16 0 0 18,386
SYNOVUS FINANCIAL CORP COM 87161C501   26,882 714 SH   DFND 18 0 714 0
TD SYNNEX CORP COM 87162W100   7,065,028 65,654 SH   DFND 2 0 62,004 3,650
TD SYNNEX CORP COM 87162W100   128,981 1,199 SH   DFND 16 0 0 1,199
SYNDAX PHARMACEUTICALS INC COM 87164F105   10,270,110 475,248 SH   DFND 2 0 474,341 907
SYNDAX PHARMACEUTICALS INC COM 87164F105   656,101 30,361 SH   DFND 3 0 30,361 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,644 400 SH   DFND 16 0 0 400
SYNCHRONY FINANCIAL COM 87165B103   160,810,108 4,210,791 SH   DFND 2 0 2,259,227 1,951,564
SYNCHRONY FINANCIAL COM 87165B103   1,719,084 45,014 SH   DFND 10 0 8,586 36,428
SYNCHRONY FINANCIAL COM 87165B103   800,696 20,966 SH   DFND 16 0 0 20,966
SYNCHRONY FINANCIAL COM 87165B103   2,015 53 SH   DFND 18 0 53 0
SYNCHRONY FINANCIAL COM 87165B103   6,316,015 165,384 SH   DFND 19 0 77,457 87,927
SYSCO CORP COM 871829107   201,007,673 2,748,635 SH   DFND 2 0 2,679,544 69,091
SYSCO CORP COM 871829107   6,452,699 88,236 SH   DFND 2,3 0 88,236 0
SYSCO CORP COM 871829107   5,690,611 77,815 SH   DFND 10 0 10,197 67,618
SYSCO CORP COM 871829107   125,907,751 1,721,184 SH   DFND 16 0 0 1,721,184
SYSCO CORP COM 871829107   814,545 11,138 SH   DFND 16,18 0 11,138 0
SYSCO CORP COM 871829107   479,323 6,554 SH   DFND 18 0 6,554 0
SYSCO CORP COM 871829107   1,126,056 15,398 SH   DFND 19 0 0 15,398
CARLYLE SECURED LENDING INC COM 872280102   2,054,167 137,311 SH   DFND 16 0 0 137,311
TCW STRATEGIC INCOME FUND COM 872340104   3,486,214 759,067 SH   DFND 16 0 0 759,067
TCW STRATEGIC INCOME FUND COM 872340104   24,033 5,236 SH   DFND 16,18 0 5,236 0
TFI INTERNATIONAL INC COM 87241L109   11,178 82 SH   DFND 2 0 82 0
TFI INTERNATIONAL INC COM 87241L109   4,759 35 SH   DFND 16 0 0 35
TFI INTERNATIONAL INC COM 87241L109   4,895 36 SH   DFND 18 0 0 36
TFI INTERNATIONAL INC COM 87241L109   366,788 2,035 SH   DFND 19 0 0 2,035
TJX COMPANIES INC COM 872540109   352,504,584 3,757,644 SH   DFND 2 0 3,699,879 57,765
TJX COMPANIES INC COM 872540109   63,303,176 674,802 SH   DFND 10 0 631,463 43,339
TJX COMPANIES INC COM 872540109   239,136,949 2,549,723 SH   DFND 16 0 0 2,549,723
TJX COMPANIES INC COM 872540109   327,855 3,495 SH   DFND 16,18 0 3,495 0
TJX COMPANIES INC COM 872540109   601,633 6,413 SH   DFND 18 0 6,384 29
TJX COMPANIES INC COM 872540109   4,413,760 47,050 SH   DFND 19 0 17,930 29,120
TKO GROUP HOLDINGS INC COM 87256C101   47,298,615 579,782 SH   DFND 2 0 578,176 1,606
TKO GROUP HOLDINGS INC COM 87256C101   372,906 4,571 SH   DFND 16 0 0 4,571
TKO GROUP HOLDINGS INC COM 87256C101   1,468 18 SH   DFND 18 0 0 18
T-MOBILE US INC COM 872590104   511,181,225 3,188,307 SH   DFND 2 0 3,131,234 57,073
T-MOBILE US INC COM 872590104   8,677,701 54,124 SH   DFND 2,3 0 54,124 0
T-MOBILE US INC COM 872590104   193,149,389 1,204,699 SH   DFND 10 0 1,015,528 189,171
T-MOBILE US INC COM 872590104   25,019,352 155,968 SH   DFND 16 0 0 155,968
T-MOBILE US INC COM 872590104   46,656 291 SH   DFND 16,18 0 291 0
T-MOBILE US INC COM 872590104   12,666 79 SH   DFND 18 0 0 79
T-MOBILE US INC COM 872590104   2,084,931 13,004 SH   DFND 19 0 0 13,004
TPG INC COM 872657101   709,585 16,437 SH   DFND 2 0 16,437 0
TPG INC COM 872657101   4,317 100 SH   DFND 16 0 0 100
TRI POINTE HOMES INC COM 87265H109   20,039,304 566,082 SH   DFND 2 0 556,538 9,544
TRI POINTE HOMES INC COM 87265H109   2,547,667 71,968 SH   DFND 3 0 71,968 0
TRI POINTE HOMES INC COM 87265H109   1,151,951 32,583 SH   DFND 16 0 0 32,583
TRI POINTE HOMES INC COM 87265H109   729,169 20,598 SH   DFND 19 0 0 20,598
TPI COMPOSITES INC COM 87266J104   144,652 34,940 SH   DFND 2 0 34,940 0
TPI COMPOSITES INC COM 87266J104   8,557 2,067 SH   DFND 16 0 0 2,067
TPG RE FINANCE TRUST INC COM 87266M107   819,345 125,720 SH   DFND 2 0 125,720 0
TTM TECHNOLOGIES COM 87305R109   17,650,996 1,116,445 SH   DFND 2 0 1,104,764 11,681
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   2,390,347 167,157 SH   DFND 2 0 167,157 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   1,547,260 108,200 SH   DFND 3 0 108,200 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   439,796 30,755 SH   DFND 19 0 0 30,755
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   150,877,228 1,450,473 SH   DFND 2 0 0 1,450,473
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   15,359,240 147,685 SH   DFND 2,10 0 0 147,685
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   2,090,400 20,100 SH   DFND 2,22 0 0 20,100
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   118,088,776 1,135,469 SH   DFND 10 0 0 1,135,469
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   191,921,805 1,843,119 SH   DFND 16 0 0 1,843,119
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   427,264 4,105 SH   DFND 16,18 0 0 4,105
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   177,393 1,706 SH   DFND 18 0 0 1,706
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   27,006,616 259,679 SH   DFND 19 0 0 259,679
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   10,744,998 125,629 SH   DFND 20 0 0 125,629
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   12,052,040 115,885 SH   DFND 22 0 0 115,885
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   351,123,536 2,181,569 SH   DFND 2 0 2,147,567 34,002
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   7,343,022 45,623 SH   DFND 2,3 0 45,623 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   78,133,822 485,454 SH   DFND 10 0 441,869 43,585
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   97,091,650 602,691 SH   DFND 16 0 0 602,691
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   206,338 1,280 SH   DFND 16,18 0 1,280 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   46,873,951 291,233 SH   DFND 17 0 291,233 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   198,129 1,231 SH   DFND 18 0 1,231 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   528,560 3,284 SH   DFND 19 0 0 3,284
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   1,050,658 73,627 SH   DFND 2 0 0 73,627
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   98,216 6,883 SH   DFND 16 0 0 6,883
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   14,027 983 SH   DFND 18 0 0 983
TAL EDUCATION GROUP- ADR ADR 874080104   127,033 10,058 SH   DFND 2 0 10,058 0
TAL EDUCATION GROUP- ADR ADR 874080104   112,521 8,909 SH   DFND 10 0 8,909 0
TAL EDUCATION GROUP- ADR ADR 874080104   726,332 57,508 SH   DFND 16 0 0 57,508
TAL EDUCATION GROUP- ADR ADR 874080104   122,865 9,728 SH   DFND 19 0 0 9,728
TALOS ENERGY INC COM 87484T108   26,189,575 1,840,448 SH   DFND 2 0 1,766,831 73,617
TALOS ENERGY INC COM 87484T108   1,213,819 85,300 SH   DFND 2,3 0 85,300 0
TALOS ENERGY INC COM 87484T108   109,030 7,662 SH   DFND 16 0 0 7,662
TANDEM DIABETES CARE INC COM 875372203   7,052,464 238,420 SH   DFND 2 0 232,520 5,900
TANDEM DIABETES CARE INC COM 875372203   2,299,949 75,134 SH   DFND 16 0 0 75,134
TANGER INC COM 875465106   36,068,268 1,301,164 SH   DFND 2 0 1,204,759 96,405
TANGER INC COM 875465106   3,074,148 110,900 SH   DFND 2,3 0 110,900 0
TANGER INC COM 875465106   3,523,822 127,122 SH   DFND 3 0 127,122 0
TANGER INC COM 875465106   429,812 15,506 SH   DFND 16 0 0 15,506
TANGER INC COM 875465106   124,740 4,500 SH   DFND 18 0 4,500 0
TANGER INC COM 875465106   1,013,859 36,575 SH   DFND 19 0 0 36,575
TAPESTRY INC COM 876030107   211,359,929 5,741,916 SH   DFND 2 0 5,548,052 193,864
TAPESTRY INC COM 876030107   6,400,081 173,868 SH   DFND 2,3 0 173,868 0
TAPESTRY INC COM 876030107   3,422,520 92,978 SH   DFND 10 0 0 92,978
TAPESTRY INC COM 876030107   4,577,720 124,361 SH   DFND 16 0 0 124,361
TAPESTRY INC COM 876030107   11,178 304 SH   DFND 16,18 0 304 0
TARGET CORP COM 87612E106   169,428,373 1,189,639 SH   DFND 2 0 1,172,175 17,464
TARGET CORP COM 87612E106   43,502,617 305,453 SH   DFND 10 0 293,285 12,168
TARGET CORP COM 87612E106   42,418,833 297,340 SH   DFND 16 0 0 297,340
TARGET CORP COM 87612E106   101,830 715 SH   DFND 16,18 0 715 0
TARGET CORP COM 87612E106   307,394 2,158 SH   DFND 18 0 2,115 43
TARGET CORP COM 87612E106   6,545,481 45,959 SH   DFND 19 0 22,135 23,824
TARGA RESOURCES CORP COM 87612G101   30,198,619 347,630 SH   DFND 2 0 347,630 0
TARGA RESOURCES CORP COM 87612G101   373,367 4,298 SH   DFND 10 0 4,298 0
TARGA RESOURCES CORP COM 87612G101   6,608,796 76,299 SH   DFND 16 0 0 76,299
TARGA RESOURCES CORP COM 87612G101   4,107,995 47,289 SH   DFND 19 0 32,001 15,288
TARSUS PHARMACEUTICALS INC COM 87650L103   1,036,294 51,175 SH   DFND 2 0 51,175 0
TARSUS PHARMACEUTICALS INC COM 87650L103   46,069 2,275 SH   DFND 16 0 0 2,275
TASKUS INC-A COM 87652V109   9,768,283 747,382 SH   DFND 2 0 747,382 0
TASKUS INC-A COM 87652V109   2,502 191 SH   DFND 16 0 0 191
TAYLOR MORRISON HOME CORP COM 87724P106   29,951,436 561,414 SH   DFND 2 0 526,342 35,072
TAYLOR MORRISON HOME CORP COM 87724P106   1,899,260 35,600 SH   DFND 2,3 0 35,600 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,329,276 137,356 SH   DFND 16 0 0 137,356
TC ENERGY CORP COM 87807B107   3,292 83 SH   DFND 2 0 83 0
TC ENERGY CORP COM 87807B107   1,305,054 33,386 SH   DFND 16 0 0 33,386
TC ENERGY CORP COM 87807B107   19,926 510 SH   DFND 18 0 403 107
TC ENERGY CORP COM 87807B107   698,191 13,489 SH   DFND 19 0 0 13,489
TECK RESOURCES LTD-CLS B COM 878742204   31,887,135 754,368 SH   DFND 2 0 646,043 108,325
TECK RESOURCES LTD-CLS B COM 878742204   3,348,968 79,228 SH   DFND 16 0 0 79,228
TECHTARGET COM 87874R100   2,678,259 76,829 SH   DFND 2 0 74,908 1,921
TECHTARGET COM 87874R100   3,695 106 SH   DFND 16 0 0 106
TEGNA INC COM 87901J105   5,726,832 374,076 SH   DFND 2 0 365,321 8,755
TEGNA INC COM 87901J105   1,594,430 104,211 SH   DFND 16 0 0 104,211
ABRDN HEALTHCARE OPPORTUNITI COM 879105104   6,469,848 357,326 SH   DFND 16 0 0 357,326
ABRDN HEALTHCARE INVESTORS COM 87911J103   1,801,344 108,662 SH   DFND 16 0 0 108,662
ABRDN LIFE SCIENCES INVESTOR COM 87911K100   1,709,906 126,975 SH   DFND 16 0 0 126,975
ABRDN WORLD HEALTHCARE FUND COM 87911L108   234,992 20,136 SH   DFND 16 0 0 20,136
TELADOC HEALTH INC COM 87918A105   260,755 12,100 SH   DFND 2 0 12,100 0
TELADOC HEALTH INC COM 87918A105   1,096,493 50,895 SH   DFND 16 0 0 50,895
TELADOC HEALTH INC COM 87918A105   194 9 SH   DFND 18 0 9 0
TELADOC HEALTH INC CONV BND 87918AAF2   9,862,800 12,000,000 PRN   DFND 2 0 0 12,000,000
TELEDYNE TECHNOLOGIES INC COM 879360105   5,613,882 12,579 SH   DFND 2 0 12,579 0
TELEDYNE TECHNOLOGIES INC COM 879360105   424,868 952 SH   DFND 10 0 952 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,222,213 2,739 SH   DFND 16 0 0 2,739
TELEDYNE TECHNOLOGIES INC COM 879360105   9,372 21 SH   DFND 16,18 0 21 0
TELEDYNE TECHNOLOGIES INC COM 879360105   652,030 1,461 SH   DFND 19 0 0 1,461
TELEFLEX INC COM 879369106   3,653,080 14,651 SH   DFND 2 0 14,646 5
TELEFLEX INC COM 879369106   236,873 950 SH   DFND 10 0 950 0
TELEFLEX INC COM 879369106   62,704 251 SH   DFND 16 0 0 251
TELEFLEX INC COM 879369106   314,667 1,262 SH   DFND 19 0 0 1,262
TELEFONICA BRASIL-ADR ADR 87936R205   292,936 26,562 SH   DFND 2 0 0 26,562
TELEFONICA BRASIL-ADR ADR 87936R205   9,463 865 SH   DFND 16 0 0 865
TELEFONICA BRASIL-ADR ADR 87936R205   4,912 449 SH   DFND 18 0 0 449
TELEFONICA SA-SPON ADR ADR 879382208   70,791 17,564 SH   DFND 2 0 0 17,564
TELEFONICA SA-SPON ADR ADR 879382208   4,525 1,160 SH   DFND 16 0 0 1,160
TELEPHONE AND DATA SYSTEMS COM 879433829   17,418,719 949,249 SH   DFND 2 0 939,204 10,045
TELEPHONE AND DATA SYSTEMS COM 879433829   9,739 531 SH   DFND 16 0 0 531
TELLURIAN INC COM 87968A104   9,360 12,388 SH   DFND 16 0 0 12,388
TELLURIAN INC COM 87968A104   7,556 10,000 SH   DFND 18 0 10,000 0
TELOS CORPORATION COM 87969B101   893,885 244,900 SH   DFND 2 0 244,900 0
TELUS CORP COM 87971M103   11,192 621 SH   DFND 2 0 621 0
TELUS CORP COM 87971M103   6,395,960 359,526 SH   DFND 16 0 0 359,526
TELUS CORP COM 87971M103   1,692,596 71,781 SH   DFND 19 0 63,826 7,955
TEMPUR SEALY INTERNATIONAL I COM 88023U101   11,373,293 223,137 SH   DFND 2 0 219,706 3,431
TEMPUR SEALY INTERNATIONAL I COM 88023U101   2,035,140 39,823 SH   DFND 16 0 0 39,823
TENABLE HOLDINGS INC COM 88025T102   136,812,705 2,970,315 SH   DFND 2 0 2,939,601 30,714
TENABLE HOLDINGS INC COM 88025T102   2,157,957 46,851 SH   DFND 3 0 46,851 0
TENABLE HOLDINGS INC COM 88025T102   5,433,882 117,974 SH   DFND 10 0 0 117,974
TENABLE HOLDINGS INC COM 88025T102   17,272 375 SH   DFND 16 0 0 375
TENABLE HOLDINGS INC COM 88025T102   528,171 11,467 SH   DFND 19 0 0 11,467
10X GENOMICS INC-CLASS A COM 88025U109   27,138,747 484,967 SH   DFND 2 0 483,967 1,000
10X GENOMICS INC-CLASS A COM 88025U109   1,654,234 29,561 SH   DFND 3 0 29,561 0
10X GENOMICS INC-CLASS A COM 88025U109   45,495 813 SH   DFND 16 0 0 813
TENARIS SA-ADR ADR 88031M109   1,600,907 46,056 SH   DFND 2 0 0 46,056
TENARIS SA-ADR ADR 88031M109   9,489 273 SH   DFND 16 0 0 273
TENET HEALTHCARE CORP COM 88033G407   20,215,656 267,509 SH   DFND 2 0 262,901 4,608
TENET HEALTHCARE CORP COM 88033G407   2,005,949 26,544 SH   DFND 16 0 0 26,544
TENNANT CO COM 880345103   7,758,433 83,703 SH   DFND 2 0 81,053 2,650
TENNANT CO COM 880345103   1,935,738 20,884 SH   DFND 3 0 20,884 0
TENNANT CO COM 880345103   212,583 2,293 SH   DFND 16 0 0 2,293
TENNANT CO COM 880345103   729,099 7,866 SH   DFND 19 0 0 7,866
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   8,752,945 971,470 SH   DFND 2 0 971,470 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   136,862 15,190 SH   DFND 10 0 15,190 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   187,228 20,802 SH   DFND 16 0 0 20,802
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   149,269 16,567 SH   DFND 19 0 0 16,567
TERADATA CORP COM 88076W103   235,422,299 5,410,763 SH   DFND 2 0 3,527,948 1,882,815
TERADATA CORP COM 88076W103   2,143,433 49,263 SH   DFND 3 0 49,263 0
TERADATA CORP COM 88076W103   14,764,596 339,338 SH   DFND 10 0 339,338 0
TERADATA CORP COM 88076W103   81,951 1,884 SH   DFND 16 0 0 1,884
TERADATA CORP COM 88076W103   4,786 110 SH   DFND 18 0 0 110
TERADYNE INC COM 880770102   564,593,097 5,202,664 SH   DFND 2 0 5,155,172 47,492
TERADYNE INC COM 880770102   208,250 1,919 SH   DFND 2,3 0 1,919 0
TERADYNE INC COM 880770102   27,613,239 254,453 SH   DFND 10 0 3,162 251,291
TERADYNE INC COM 880770102   21,441,688 197,591 SH   DFND 16 0 0 197,591
TERADYNE INC COM 880770102   58,275 537 SH   DFND 16,18 0 537 0
TERADYNE INC COM 880770102   4,341 40 SH   DFND 18 0 40 0
TERADYNE INC COM 880770102   455,893 4,201 SH   DFND 19 0 0 4,201
TEREX CORP COM 880779103   11,476,946 199,738 SH   DFND 2 0 196,158 3,580
TEREX CORP COM 880779103   349,702 6,086 SH   DFND 3 0 6,086 0
TEREX CORP COM 880779103   661,867 11,519 SH   DFND 16 0 0 11,519
TEREX CORP COM 880779103   3,653 64 SH   DFND 18 0 64 0
TERNIUM SA-SPONSORED ADR ADR 880890108   157,776 3,715 SH   DFND 2 0 3,715 0
TERNIUM SA-SPONSORED ADR ADR 880890108   1,716,977 40,428 SH   DFND 10 0 40,428 0
TERNIUM SA-SPONSORED ADR ADR 880890108   106,498 2,508 SH   DFND 16 0 0 2,508
TERRITORIAL BANCORP INC COM 88145X108   4,408,900 395,417 SH   DFND 2 0 395,417 0
TERRENO REALTY CORP COM 88146M101   14,356,736 229,081 SH   DFND 2 0 215,381 13,700
TERRENO REALTY CORP COM 88146M101   1,065,390 17,000 SH   DFND 2,3 0 17,000 0
TERRENO REALTY CORP COM 88146M101   455,734 7,272 SH   DFND 16 0 0 7,272
TESLA INC COM 88160R101   844,207,332 3,397,486 SH   DFND 2 0 3,122,827 274,659
TESLA INC COM 88160R101   5,099,555 20,523 SH   DFND 2,3 0 20,523 0
TESLA INC COM 88160R101   313,830 1,263 SH   DFND 3 0 1,263 0
TESLA INC COM 88160R101   26,592,827 107,022 SH   DFND 10 0 92,964 14,058
TESLA INC COM 88160R101   165,411,434 666,983 SH   DFND 16 0 0 666,983
TESLA INC COM 88160R101   371,975 1,497 SH   DFND 16,18 0 1,497 0
TESLA INC COM 88160R101   166,730 671 SH   DFND 18 0 648 23
TESLA INC COM 88160R101   131,399,206 528,812 SH   DFND 19 0 233,171 295,641
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   308,429 29,543 SH   DFND 2 0 0 29,543
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   236,664 22,669 SH   DFND 10 0 0 22,669
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   172,197 16,494 SH   DFND 16 0 0 16,494
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   301,163 28,847 SH   DFND 19 0 0 28,847
TETRA TECHNOLOGIES INC COM 88162F105   100,516 22,238 SH   DFND 16 0 0 22,238
TETRA TECH INC COM 88162G103   10,255,345 61,435 SH   DFND 2 0 59,721 1,714
TETRA TECH INC COM 88162G103   5,258,420 31,501 SH   DFND 16 0 0 31,501
TETRA TECH INC COM 88162G103   2,003 12 SH   DFND 18 0 0 12
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   16,514,193 255,519 SH   DFND 2 0 253,495 2,024
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   2,327 36 SH   DFND 16 0 0 36
TEXAS INSTRUMENTS INC COM 882508104   609,185,907 3,573,776 SH   DFND 2 0 3,248,336 325,440
TEXAS INSTRUMENTS INC COM 882508104   15,761,413 92,464 SH   DFND 2,3 0 92,464 0
TEXAS INSTRUMENTS INC COM 882508104   10,432,323 61,201 SH   DFND 10 0 61,201 0
TEXAS INSTRUMENTS INC COM 882508104   41,854,903 245,089 SH   DFND 16 0 0 245,089
TEXAS INSTRUMENTS INC COM 882508104   79,093 464 SH   DFND 16,18 0 464 0
TEXAS INSTRUMENTS INC COM 882508104   803,579 4,714 SH   DFND 18 0 4,560 154
TEXAS INSTRUMENTS INC COM 882508104   29,926,639 175,564 SH   DFND 19 0 86,414 89,150
TEXAS INSTRUMENTS INC COM 882508104   50,562,957 360,684 SH   DFND 20 0 360,684 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,572 1 SH   DFND 2 0 1 0
TEXAS PACIFIC LAND CORP COM 88262P102   194,984 124 SH   DFND 10 0 124 0
TEXAS PACIFIC LAND CORP COM 88262P102   4,040,843 2,570 SH   DFND 16 0 0 2,570
TEXAS PACIFIC LAND CORP COM 88262P102   248,447 158 SH   DFND 19 0 0 158
TEXAS ROADHOUSE INC COM 882681109   56,220,141 459,954 SH   DFND 2 0 457,504 2,450
TEXAS ROADHOUSE INC COM 882681109   2,011,906 16,460 SH   DFND 3 0 16,460 0
TEXAS ROADHOUSE INC COM 882681109   1,146,936 9,383 SH   DFND 16 0 0 9,383
TEXTRON INC COM 883203101   20,403,951 253,707 SH   DFND 2 0 242,014 11,693
TEXTRON INC COM 883203101   327,068 4,067 SH   DFND 10 0 4,067 0
TEXTRON INC COM 883203101   9,043,853 112,447 SH   DFND 16 0 0 112,447
TEXTRON INC COM 883203101   80,420 1,000 SH   DFND 18 0 1,000 0
TG THERAPEUTICS INC COM 88322Q108   468,163 27,410 SH   DFND 2 0 27,410 0
TG THERAPEUTICS INC COM 88322Q108   1,687,641 99,408 SH   DFND 16 0 0 99,408
ODP CORP/THE COM 88337F105   5,690,748 101,079 SH   DFND 2 0 97,833 3,246
ODP CORP/THE COM 88337F105   56 1 SH   DFND 16 0 0 1
THERAPEUTICSMD INC COM 88338N206   50,558 22,470 SH   DFND 2 0 22,470 0
THERAPEUTICSMD INC COM 88338N206   21 9 SH   DFND 16 0 0 9
TRADE DESK INC/THE -CLASS A COM 88339J105   63,562,196 883,299 SH   DFND 2 0 883,299 0
TRADE DESK INC/THE -CLASS A COM 88339J105   28,352 394 SH   DFND 2,3 0 394 0
TRADE DESK INC/THE -CLASS A COM 88339J105   649,295 9,023 SH   DFND 10 0 9,023 0
TRADE DESK INC/THE -CLASS A COM 88339J105   26,619,514 330,838 SH   DFND 16 0 0 330,838
TRADE DESK INC/THE -CLASS A COM 88339J105   33,030 443 SH   DFND 16,18 0 443 0
TRADE DESK INC/THE -CLASS A COM 88339J105   23,650,805 328,666 SH   DFND 17 0 328,666 0
TRADE DESK INC/THE -CLASS A COM 88339J105   8,581,518 119,254 SH   DFND 19 0 110,333 8,921
THERMO FISHER SCIENTIFIC INC COM 883556102   355,287,388 669,315 SH   DFND 2 0 653,314 16,001
THERMO FISHER SCIENTIFIC INC COM 883556102   7,813,229 14,720 SH   DFND 2,3 0 14,720 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,651,421 33,255 SH   DFND 2,10 0 33,255 0
THERMO FISHER SCIENTIFIC INC COM 883556102   180,742,489 340,516 SH   DFND 10 0 307,801 32,715
THERMO FISHER SCIENTIFIC INC COM 883556102   70,705,277 133,234 SH   DFND 16 0 0 133,234
THERMO FISHER SCIENTIFIC INC COM 883556102   614,123 1,157 SH   DFND 16,18 0 1,157 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,242,390 2,341 SH   DFND 18 0 2,303 38
THERMO FISHER SCIENTIFIC INC COM 883556102   100,065,592 188,522 SH   DFND 19 0 177,397 11,125
THERMON GROUP HOLDINGS INC COM 88362T103   13,382,623 410,888 SH   DFND 2 0 410,888 0
THERMON GROUP HOLDINGS INC COM 88362T103   1,468,190 45,078 SH   DFND 3 0 45,078 0
THERMON GROUP HOLDINGS INC COM 88362T103   8,305 255 SH   DFND 16 0 0 255
THERMON GROUP HOLDINGS INC COM 88362T103   570,887 17,528 SH   DFND 19 0 0 17,528
THOMSON REUTERS CORP COM 884903808   2,098,549 14,352 SH   DFND 2 0 14,352 0
THOMSON REUTERS CORP COM 884903808   1,405,609 9,613 SH   DFND 16 0 0 9,613
THOMSON REUTERS CORP COM 884903808   4,679 32 SH   DFND 18 0 0 32
THOMSON REUTERS CORP COM 884903808   961,095 4,961 SH   DFND 19 0 921 4,040
THOR INDUSTRIES INC COM 885160101   13,652,749 115,385 SH   DFND 2 0 112,494 2,891
THOR INDUSTRIES INC COM 885160101   233,538 1,975 SH   DFND 16 0 0 1,975
3D SYSTEMS CORP COM 88554D205   2,547,055 401,111 SH   DFND 2 0 396,111 5,000
3D SYSTEMS CORP COM 88554D205   28,175 4,437 SH   DFND 16 0 0 4,437
THREDUP INC - CLASS A COM 88556E102   6,360,418 2,826,852 SH   DFND 2 0 2,826,852 0
QIFU TECHNOLOGY INC ADR 88557W101   97,657 6,173 SH   DFND 2 0 6,173 0
QIFU TECHNOLOGY INC ADR 88557W101   37,193 2,351 SH   DFND 10 0 2,351 0
QIFU TECHNOLOGY INC ADR 88557W101   46,906 2,965 SH   DFND 16 0 0 2,965
QIFU TECHNOLOGY INC ADR 88557W101   26,894 1,700 SH   DFND 19 0 0 1,700
3M CO COM 88579Y101   44,414,529 406,280 SH   DFND 2 0 389,355 16,925
3M CO COM 88579Y101   1,220,448 11,164 SH   DFND 10 0 11,164 0
3M CO COM 88579Y101   29,911,350 277,113 SH   DFND 16 0 0 277,113
3M CO COM 88579Y101   115,551 1,057 SH   DFND 16,18 0 1,057 0
3M CO COM 88579Y101   422,350 3,863 SH   DFND 18 0 3,863 0
3M CO COM 88579Y101   10,771,081 98,528 SH   DFND 19 0 63,766 34,762
THRYV HOLDINGS INC COM 886029206   2,417,783 118,810 SH   DFND 2 0 113,375 5,435
TIDEWATER INC COM 88642R109   11,150,608 154,633 SH   DFND 2 0 154,492 141
TIDEWATER INC COM 88642R109   665,647 9,231 SH   DFND 3 0 9,231 0
TIDEWATER INC COM 88642R109   590,292 8,186 SH   DFND 16 0 0 8,186
TILLY'S INC-CLASS A SHRS COM 886885102   222,536 29,514 SH   DFND 2 0 29,514 0
TILRAY BRANDS INC COM 88688T100   263,628 114,621 SH   DFND 16 0 0 114,621
TIMKEN CO COM 887389104   6,787,583 84,686 SH   DFND 2 0 81,052 3,634
TIMKEN CO COM 887389104   264,959 3,306 SH   DFND 16 0 0 3,306
TIMKENSTEEL CORP COM 887399103   2,658,409 113,365 SH   DFND 2 0 109,274 4,091
TIMKENSTEEL CORP COM 887399103   9,052 386 SH   DFND 16 0 0 386
TIMOTHY PLAN HIGH DVD STOCK COM 887432326   7,517,896 227,073 SH   DFND 16 0 0 227,073
TIMOTHY PLAN HIGH DVD STOCK COM 887432326   79,015 2,386 SH   DFND 16,18 0 0 2,386
TIMOTHY PLAN US LARGE/MID CA COM 887432359   8,061,830 210,966 SH   DFND 16 0 0 210,966
TIPTREE INC COM 88822Q103   860,025 45,360 SH   DFND 2 0 45,360 0
TIPTREE INC COM 88822Q103   21,880 1,154 SH   DFND 16 0 0 1,154
TITAN INTERNATIONAL INC COM 88830M102   3,800,471 255,408 SH   DFND 2 0 247,062 8,346
TITAN INTERNATIONAL INC COM 88830M102   42,408 2,850 SH   DFND 16 0 0 2,850
TITAN MACHINERY INC COM 88830R101   3,508,169 121,474 SH   DFND 2 0 121,474 0
TITAN MACHINERY INC COM 88830R101   6,209 215 SH   DFND 16 0 0 215
TOAST INC-CLASS A COM 888787108   29,746 1,629 SH   DFND 2 0 1,629 0
TOAST INC-CLASS A COM 888787108   114,490 6,270 SH   DFND 10 0 6,270 0
TOAST INC-CLASS A COM 888787108   1,958,056 107,232 SH   DFND 16 0 0 107,232
TOLL BROTHERS INC COM 889478103   27,562,728 268,146 SH   DFND 2 0 262,408 5,738
TOLL BROTHERS INC COM 889478103   5,198,247 50,587 SH   DFND 16 0 0 50,587
TOMPKINS FINANCIAL CORP COM 890110109   2,249,590 37,350 SH   DFND 2 0 37,350 0
TOMPKINS FINANCIAL CORP COM 890110109   102,150 1,696 SH   DFND 16 0 0 1,696
TOOTSIE ROLL INDS COM 890516107   1,669,634 50,226 SH   DFND 2 0 50,226 0
TOOTSIE ROLL INDS COM 890516107   84,926 2,555 SH   DFND 16 0 0 2,555
TOPBUILD CORP COM 89055F103   22,489,658 60,091 SH   DFND 2 0 58,752 1,339
TOPBUILD CORP COM 89055F103   54,642 146 SH   DFND 2,3 0 146 0
TOPBUILD CORP COM 89055F103   17,463,720 46,662 SH   DFND 10 0 42,604 4,058
TOPBUILD CORP COM 89055F103   1,605,950 4,294 SH   DFND 16 0 0 4,294
TOPBUILD CORP COM 89055F103   45,620,048 121,894 SH   DFND 17 0 121,894 0
TORO CO COM 891092108   16,360,068 170,401 SH   DFND 2 0 169,540 861
TORO CO COM 891092108   207,434 2,161 SH   DFND 10 0 2,161 0
TORO CO COM 891092108   1,480,043 15,419 SH   DFND 16 0 0 15,419
TORO CO COM 891092108   57,690 601 SH   DFND 16,18 0 601 0
TORO CO COM 891092108   1,056 11 SH   DFND 18 0 0 11
TORO CO COM 891092108   487,053 5,074 SH   DFND 19 0 2,831 2,243
TORONTO-DOMINION BANK COM 891160509   44,976 696 SH   DFND 2 0 696 0
TORONTO-DOMINION BANK COM 891160509   2,184,042 33,798 SH   DFND 16 0 0 33,798
TORONTO-DOMINION BANK COM 891160509   41,163 637 SH   DFND 16,18 0 637 0
TORONTO-DOMINION BANK COM 891160509   169,951 2,630 SH   DFND 18 0 2,630 0
TORONTO-DOMINION BANK COM 891160509   5,736,540 67,000 SH   DFND 19 0 0 67,000
TORTOISE MIDSTREAM ENERGY COM 89148B200   489,868 14,093 SH   DFND 16 0 0 14,093
TOTALENERGIES SE -SPON ADR ADR 89151E109   50,629,987 751,061 SH   DFND 2 0 0 751,061
TOTALENERGIES SE -SPON ADR ADR 89151E109   170,108,884 2,530,013 SH   DFND 16 0 0 2,530,013
TOTALENERGIES SE -SPON ADR ADR 89151E109   233,774 3,484 SH   DFND 16,18 0 0 3,484
TOTALENERGIES SE -SPON ADR ADR 89151E109   184,625 2,740 SH   DFND 18 0 0 2,740
TOWNE BANK COM 89214P109   12,990,255 436,495 SH   DFND 2 0 436,495 0
TOWNE BANK COM 89214P109   7,232 243 SH   DFND 16 0 0 243
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   3,019,719 16,467 SH   DFND 2 0 0 16,467
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   65,197,149 356,109 SH   DFND 16 0 0 356,109
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   77,020 424 SH   DFND 16,18 0 0 424
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   126,555 690 SH   DFND 18 0 0 690
TRACTOR SUPPLY COMPANY COM 892356106   38,316,411 178,191 SH   DFND 2 0 178,191 0
TRACTOR SUPPLY COMPANY COM 892356106   473,281 2,201 SH   DFND 10 0 2,201 0
TRACTOR SUPPLY COMPANY COM 892356106   26,092,963 121,347 SH   DFND 16 0 0 121,347
TRACTOR SUPPLY COMPANY COM 892356106   54,403 253 SH   DFND 16,18 0 253 0
TRACTOR SUPPLY COMPANY COM 892356106   9,246 43 SH   DFND 18 0 33 10
TRACTOR SUPPLY COMPANY COM 892356106   89,326,472 415,414 SH   DFND 19 0 399,538 15,876
TRADEWEB MARKETS INC-CLASS A COM 892672106   19,033,271 209,433 SH   DFND 2 0 209,433 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   325,805 3,585 SH   DFND 10 0 3,585 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   740,882 8,152 SH   DFND 16 0 0 8,152
TRADEWEB MARKETS INC-CLASS A COM 892672106   204,116 2,246 SH   DFND 19 0 0 2,246
TRANSCAT INC COM 893529107   7,067,200 64,641 SH   DFND 2 0 64,641 0
TRANSCAT INC COM 893529107   7,981 73 SH   DFND 16 0 0 73
TRANSDIGM GROUP INC COM 893641100   186,562,306 184,423 SH   DFND 2 0 184,423 0
TRANSDIGM GROUP INC COM 893641100   1,128,946 1,116 SH   DFND 10 0 1,116 0
TRANSDIGM GROUP INC COM 893641100   8,224,482 8,130 SH   DFND 16 0 0 8,130
TRANSDIGM GROUP INC COM 893641100   41,209 41 SH   DFND 18 0 41 0
TRANSDIGM GROUP INC COM 893641100   16,324,189 16,137 SH   DFND 19 0 14,696 1,441
TRANSMEDICS GROUP INC COM 89377M109   8,537,937 108,171 SH   DFND 2 0 108,171 0
TRANSMEDICS GROUP INC COM 89377M109   2,111,693 26,751 SH   DFND 16 0 0 26,751
TRANSPHORM INC COM 89386L100   18,044,914 4,943,812 SH   DFND 2 0 4,888,927 54,885
TRANSUNION COM 89400J107   18,213,303 265,075 SH   DFND 2 0 265,075 0
TRANSUNION COM 89400J107   92,274,507 1,342,956 SH   DFND 10 0 1,342,956 0
TRANSUNION COM 89400J107   1,878,104 27,334 SH   DFND 16 0 0 27,334
TRANSUNION COM 89400J107   632,750 9,209 SH   DFND 19 0 3,269 5,940
TRAVEL LEISURE CO COM 894164102   11,498,755 294,161 SH   DFND 2 0 288,639 5,522
TRAVEL LEISURE CO COM 894164102   32,396 829 SH   DFND 16 0 0 829
TRAVELERS COS INC/THE COM 89417E109   58,023,635 304,602 SH   DFND 2 0 301,292 3,310
TRAVELERS COS INC/THE COM 89417E109   881,969 4,630 SH   DFND 10 0 4,630 0
TRAVELERS COS INC/THE COM 89417E109   11,126,666 58,367 SH   DFND 16 0 0 58,367
TRAVELERS COS INC/THE COM 89417E109   130,422 685 SH   DFND 16,18 0 685 0
TRAVELERS COS INC/THE COM 89417E109   144,675 759 SH   DFND 18 0 585 174
TRAVELERS COS INC/THE COM 89417E109   2,255,211 11,839 SH   DFND 19 0 6,255 5,584
TRAVERE THERAPEUTICS INC COM 89422G107   4,994,907 555,607 SH   DFND 2 0 555,607 0
TRAVERE THERAPEUTICS INC COM 89422G107   899 100 SH   DFND 16 0 0 100
TREACE MEDICAL CONCEPTS INC COM 89455T109   260,801 20,455 SH   DFND 2 0 20,455 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   35,700 2,800 SH   DFND 16 0 0 2,800
TREDEGAR CORP COM 894650100   1,251,403 231,313 SH   DFND 2 0 231,313 0
TREDEGAR CORP COM 894650100   1,163 215 SH   DFND 16 0 0 215
TREEHOUSE FOODS INC COM 89469A104   23,320,807 562,625 SH   DFND 2 0 527,766 34,859
TREEHOUSE FOODS INC COM 89469A104   1,716,030 41,400 SH   DFND 2,3 0 41,400 0
TREEHOUSE FOODS INC COM 89469A104   8,331 201 SH   DFND 16 0 0 201
TREX COMPANY INC COM 89531P105   30,956,389 373,915 SH   DFND 2 0 371,315 2,600
TREX COMPANY INC COM 89531P105   772,265 9,328 SH   DFND 3 0 9,328 0
TREX COMPANY INC COM 89531P105   11,791,948 142,489 SH   DFND 16 0 0 142,489
TREX COMPANY INC COM 89531P105   4,305 52 SH   DFND 16,18 0 52 0
TREX COMPANY INC COM 89531P105   1,242 15 SH   DFND 18 0 0 15
TRICON RESIDENTIAL INC COM 89612W102   2,144,961 235,710 SH   DFND 2 0 0 235,710
TRIMAS CORP COM 896215209   1,096,789 43,300 SH   DFND 2 0 43,300 0
TRIMAS CORP COM 896215209   1,191 47 SH   DFND 16 0 0 47
TRIMBLE INC COM 896239100   8,638,722 162,382 SH   DFND 2 0 162,382 0
TRIMBLE INC COM 896239100   134,227,696 2,523,077 SH   DFND 10 0 2,374,825 148,252
TRIMBLE INC COM 896239100   718,890 13,513 SH   DFND 16 0 0 13,513
TRIMBLE INC COM 896239100   7,927 149 SH   DFND 18 0 120 29
TRIMBLE INC COM 896239100   67,798,984 1,274,417 SH   DFND 19 0 1,264,458 9,959
TRINET GROUP INC COM 896288107   360,001 3,027 SH   DFND 2 0 3,027 0
TRINET GROUP INC COM 896288107   224,183 1,887 SH   DFND 16 0 0 1,887
TRINITY CAPITAL INC COM 896442308   3,549,083 244,192 SH   DFND 16 0 0 244,192
TRINITY INDUSTRIES INC COM 896522109   8,362,315 314,491 SH   DFND 2 0 311,743 2,748
TRINITY INDUSTRIES INC COM 896522109   57,089 2,147 SH   DFND 16 0 0 2,147
TRIP.COM GROUP LTD-ADR ADR 89677Q107   34,573,165 960,099 SH   DFND 2 0 810,848 149,251
TRIP.COM GROUP LTD-ADR ADR 89677Q107   1,545,045 42,906 SH   DFND 2,3 0 42,906 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   2,275,832 63,200 SH   DFND 2,10 0 63,200 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   17,911,338 497,399 SH   DFND 10 0 271,977 225,422
TRIP.COM GROUP LTD-ADR ADR 89677Q107   32,121 892 SH   DFND 16 0 0 892
TRIP.COM GROUP LTD-ADR ADR 89677Q107   1,986,888 55,176 SH   DFND 19 0 39,558 15,618
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,889,583 173,885 SH   DFND 16 0 0 173,885
TRIUMPH FINANCIAL INC COM 89679E300   5,040,596 62,866 SH   DFND 2 0 62,340 526
TRIUMPH FINANCIAL INC COM 89679E300   30,572,955 381,304 SH   DFND 10 0 348,052 33,252
TRIPLE FLAG PRECIOUS MET COM 89679M104   10,526,003 790,834 SH   DFND 2 0 789,126 1,708
TRIPLE FLAG PRECIOUS MET COM 89679M104   670,704 50,391 SH   DFND 3 0 50,391 0
TRIUMPH GROUP INC COM 896818101   3,879,687 233,998 SH   DFND 2 0 231,498 2,500
TRIUMPH GROUP INC COM 896818101   30,202 1,822 SH   DFND 16 0 0 1,822
TRIPADVISOR INC COM 896945201   52,926,254 2,458,256 SH   DFND 2 0 2,416,906 41,350
TRIPADVISOR INC COM 896945201   1,803,288 83,757 SH   DFND 3 0 83,757 0
TRIPADVISOR INC COM 896945201   2,301,557 106,900 SH   DFND 10 0 0 106,900
TRIPADVISOR INC COM 896945201   51,672 2,400 SH   DFND 16 0 0 2,400
TRIPADVISOR INC COM 896945201   1,292 60 SH   DFND 18 0 60 0
TRUECAR INC COM 89785L107   135,888 39,274 SH   DFND 2 0 39,274 0
TRUECAR INC COM 89785L107   6,408 1,852 SH   DFND 16 0 0 1,852
TRUEBLUE INC COM 89785X101   6,479,923 422,420 SH   DFND 2 0 422,420 0
TRUEBLUE INC COM 89785X101   2,160,209 140,822 SH   DFND 3 0 140,822 0
TRUEBLUE INC COM 89785X101   752 49 SH   DFND 16 0 0 49
TRUEBLUE INC COM 89785X101   443,755 28,928 SH   DFND 19 0 0 28,928
TRUPANION INC COM 898202106   3,437,440 112,666 SH   DFND 2 0 109,639 3,027
TRUPANION INC COM 898202106   12,753 418 SH   DFND 16 0 0 418
TRUIST FINANCIAL CORP COM 89832Q109   74,462,531 2,016,862 SH   DFND 2 0 1,969,814 47,048
TRUIST FINANCIAL CORP COM 89832Q109   3,979,718 107,793 SH   DFND 10 0 107,793 0
TRUIST FINANCIAL CORP COM 89832Q109   25,074,560 678,318 SH   DFND 16 0 0 678,318
TRUIST FINANCIAL CORP COM 89832Q109   43,087 1,167 SH   DFND 16,18 0 1,167 0
TRUIST FINANCIAL CORP COM 89832Q109   76,055 2,060 SH   DFND 18 0 2,020 40
TRUIST FINANCIAL CORP COM 89832Q109   2,491,066 67,472 SH   DFND 19 0 9,386 58,086
TRUSTCO BANK CORP NY COM 898349204   2,933,987 94,434 SH   DFND 2 0 88,274 6,160
TRUSTCO BANK CORP NY COM 898349204   5,092 164 SH   DFND 16 0 0 164
TRUSTMARK CORP COM 898402102   5,613,109 201,331 SH   DFND 2 0 197,031 4,300
TRUSTMARK CORP COM 898402102   46,002 1,650 SH   DFND 16 0 0 1,650
TTEC HOLDINGS INC COM 89854H102   4,149,436 191,483 SH   DFND 2 0 191,483 0
TTEC HOLDINGS INC COM 89854H102   51,937 2,397 SH   DFND 16 0 0 2,397
TURTLE BEACH CORP COM 900450206   352,951 32,233 SH   DFND 2 0 32,233 0
TURTLE BEACH CORP COM 900450206   5,891 538 SH   DFND 16 0 0 538
TUSIMPLE HOLDINGS INC - A COM 90089L108   83,855 95,529 SH   DFND 2 0 95,529 0
TUSIMPLE HOLDINGS INC - A COM 90089L108   141 161 SH   DFND 16 0 0 161
TUTOR PERINI CORP COM 901109108   2,528,726 277,882 SH   DFND 2 0 277,882 0
TUTOR PERINI CORP COM 901109108   5,460 600 SH   DFND 16 0 0 600
2SEVENTY BIO INC COM 901384107   185,023 43,331 SH   DFND 2 0 43,331 0
2SEVENTY BIO INC COM 901384107   1,862 436 SH   DFND 16 0 0 436
TWILIO INC - A COM 90138F102   4,483,008 59,088 SH   DFND 2 0 32,155 26,933
TWILIO INC - A COM 90138F102   264,028 3,480 SH   DFND 10 0 3,480 0
TWILIO INC - A COM 90138F102   8,177,581 107,740 SH   DFND 16 0 0 107,740
TWILIO INC - A COM 90138F102   15,174 200 SH   DFND 18 0 200 0
TWILIO INC - A COM 90138F102   5,944,718 78,354 SH   DFND 19 0 52,178 26,176
23ANDME HOLDING CO -CLASS A COM 90138Q108   2,581 27,825 SH   DFND 16 0 0 27,825
TWIST BIOSCIENCE CORP COM 90184D100   6,363,510 172,640 SH   DFND 2 0 172,640 0
TWIST BIOSCIENCE CORP COM 90184D100   11,390 309 SH   DFND 16 0 0 309
TWO HARBORS INVESTMENT CORP COM 90187B804   3,790,632 272,120 SH   DFND 2 0 272,120 0
TWO HARBORS INVESTMENT CORP COM 90187B804   12,655 908 SH   DFND 16 0 0 908
TWO HARBORS INVESTMENT CORP COM 90187B804   2,438 175 SH   DFND 18 0 175 0
2U INC COM 90214J101   264,268 214,852 SH   DFND 2 0 214,852 0
2U INC COM 90214J101   215 175 SH   DFND 16 0 0 175
2U INC CONV BND 90214JAB7   8,072,000 16,000,000 PRN   DFND 2 0 0 16,000,000
TYLER TECHNOLOGIES INC COM 902252105   10,509,028 25,134 SH   DFND 2 0 25,134 0
TYLER TECHNOLOGIES INC COM 902252105   355,820 851 SH   DFND 10 0 851 0
TYLER TECHNOLOGIES INC COM 902252105   1,270,667 3,039 SH   DFND 16 0 0 3,039
TYLER TECHNOLOGIES INC COM 902252105   343,277 821 SH   DFND 19 0 0 821
TYLER TECHNOLOGIES INC CONV BND 902252AB1   10,589,250 10,500,000 PRN   DFND 2 0 0 10,500,000
TYLER TECHNOLOGIES INC CONV BND 902252AB1   2,017 2,000 PRN   DFND 16 0 0 2,000
TYSON FOODS INC-CL A COM 902494103   73,950,166 1,375,817 SH   DFND 2 0 1,375,789 28
TYSON FOODS INC-CL A COM 902494103   306,106 5,695 SH   DFND 2,3 0 5,695 0
TYSON FOODS INC-CL A COM 902494103   315,136 5,863 SH   DFND 10 0 5,863 0
TYSON FOODS INC-CL A COM 902494103   8,176,762 151,604 SH   DFND 16 0 0 151,604
TYSON FOODS INC-CL A COM 902494103   104,490 1,944 SH   DFND 16,18 0 1,944 0
TYSON FOODS INC-CL A COM 902494103   56,687 1,055 SH   DFND 18 0 1,055 0
TYSON FOODS INC-CL A COM 902494103   374,745 6,972 SH   DFND 19 0 6,172 800
UDR INC COM 902653104   11,695,489 305,445 SH   DFND 2 0 305,445 0
UDR INC COM 902653104   273,965 7,155 SH   DFND 10 0 7,155 0
UDR INC COM 902653104   287,568 6,060 SH   DFND 16 0 0 6,060
UDR INC COM 902653104   438,995 11,465 SH   DFND 19 0 2,430 9,035
UDR INC COM 902653104   1,507,937 39,382 SH   DFND 23 0 39,382 0
UFP TECHNOLOGIES INC COM 902673102   4,872,518 28,322 SH   DFND 2 0 27,397 925
UFP TECHNOLOGIES INC COM 902673102   1,501,565 8,728 SH   DFND 16 0 0 8,728
UGI CORP COM 902681105   25,011,194 1,016,318 SH   DFND 2 0 1,008,994 7,324
UGI CORP COM 902681105   1,805,792 73,406 SH   DFND 16 0 0 73,406
UGI 7 1/4 06/01/24 PRF 902681113   13,390,650 227,500 SH   DFND 2 0 0 227,500
UDEMY INC COM 902685106   876,435 59,500 SH   DFND 2 0 59,500 0
UMB FINANCIAL CORP COM 902788108   50,036,122 598,861 SH   DFND 2 0 573,511 25,350
UMB FINANCIAL CORP COM 902788108   2,524,046 30,210 SH   DFND 2,3 0 30,210 0
UMB FINANCIAL CORP COM 902788108   1,452,684 17,387 SH   DFND 3 0 17,387 0
UMB FINANCIAL CORP COM 902788108   7,603 91 SH   DFND 16 0 0 91
UMB FINANCIAL CORP COM 902788108   277,135 3,317 SH   DFND 18 0 3,317 0
UFP INDUSTRIES INC COM 90278Q108   29,109,018 231,852 SH   DFND 2 0 229,037 2,815
UFP INDUSTRIES INC COM 90278Q108   783,662 6,242 SH   DFND 16 0 0 6,242
US BANCORP COM 902973304   117,257,417 2,707,563 SH   DFND 2 0 2,652,386 55,177
US BANCORP COM 902973304   1,341,810 31,003 SH   DFND 10 0 31,003 0
US BANCORP COM 902973304   23,505,746 542,651 SH   DFND 16 0 0 542,651
US BANCORP COM 902973304   196,356 4,537 SH   DFND 16,18 0 4,537 0
US BANCORP COM 902973304   385,386 8,904 SH   DFND 18 0 8,333 571
US BANCORP COM 902973304   13,805,325 318,977 SH   DFND 19 0 274,750 44,227
UMH PROPERTIES INC COM 903002103   5,188,976 338,706 SH   DFND 2 0 338,706 0
UMH PROPERTIES INC COM 903002103   42,575 2,779 SH   DFND 16 0 0 2,779
USANA HEALTH SCIENCES INC COM 90328M107   2,751,877 51,341 SH   DFND 2 0 49,459 1,882
USANA HEALTH SCIENCES INC COM 90328M107   278,827 5,202 SH   DFND 16 0 0 5,202
U.S. PHYSICAL THERAPY INC COM 90337L108   7,134,338 76,598 SH   DFND 2 0 76,598 0
U.S. PHYSICAL THERAPY INC COM 90337L108   21,895 235 SH   DFND 16 0 0 235
U.S. PHYSICAL THERAPY INC COM 90337L108   8,542,801 91,720 SH   DFND 19 0 91,720 0
US SILICA HOLDINGS INC COM 90346E103   2,653,089 234,579 SH   DFND 2 0 221,005 13,574
US SILICA HOLDINGS INC COM 90346E103   24,554 2,171 SH   DFND 16 0 0 2,171
UBER TECHNOLOGIES INC COM 90353T100   314,445,480 5,107,122 SH   DFND 2 0 4,757,318 349,804
UBER TECHNOLOGIES INC COM 90353T100   6,265,486 101,762 SH   DFND 2,3 0 101,762 0
UBER TECHNOLOGIES INC COM 90353T100   7,097,482 115,275 SH   DFND 2,10 0 115,275 0
UBER TECHNOLOGIES INC COM 90353T100   241,182,990 3,917,216 SH   DFND 10 0 3,650,357 266,859
UBER TECHNOLOGIES INC COM 90353T100   42,662,042 693,477 SH   DFND 16 0 0 693,477
UBER TECHNOLOGIES INC COM 90353T100   47,840 777 SH   DFND 16,18 0 777 0
UBER TECHNOLOGIES INC COM 90353T100   66,372 1,078 SH   DFND 18 0 900 178
UBER TECHNOLOGIES INC COM 90353T100   46,542,672 755,931 SH   DFND 19 0 698,076 57,855
UIPATH INC - CLASS A COM 90364P105   682,703 27,484 SH   DFND 2 0 27,484 0
UIPATH INC - CLASS A COM 90364P105   188,387 7,584 SH   DFND 10 0 7,584 0
UIPATH INC - CLASS A COM 90364P105   4,350,055 174,479 SH   DFND 16 0 0 174,479
UIPATH INC - CLASS A COM 90364P105   12,420 500 SH   DFND 16,18 0 500 0
ULTA BEAUTY INC COM 90384S303   27,246,383 55,606 SH   DFND 2 0 55,606 0
ULTA BEAUTY INC COM 90384S303   488,030 996 SH   DFND 10 0 996 0
ULTA BEAUTY INC COM 90384S303   41,743,634 85,150 SH   DFND 16 0 0 85,150
ULTA BEAUTY INC COM 90384S303   282,724 577 SH   DFND 16,18 0 577 0
ULTA BEAUTY INC COM 90384S303   134,747 275 SH   DFND 18 0 275 0
ULTA BEAUTY INC COM 90384S303   1,021,629 2,085 SH   DFND 19 0 349 1,736
ULTRA CLEAN HOLDINGS INC COM 90385V107   14,431,081 422,703 SH   DFND 2 0 399,230 23,473
ULTRA CLEAN HOLDINGS INC COM 90385V107   870,570 25,500 SH   DFND 2,3 0 25,500 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   58,721 1,720 SH   DFND 16 0 0 1,720
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   518,991 10,853 SH   DFND 2 0 10,853 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   10,664 223 SH   DFND 16 0 0 223
UNDER ARMOUR INC-CLASS A COM 904311107   2,973,726 338,308 SH   DFND 2 0 328,944 9,364
UNDER ARMOUR INC-CLASS A COM 904311107   9,010,083 1,025,038 SH   DFND 10 0 1,001,883 23,155
UNDER ARMOUR INC-CLASS A COM 904311107   95,139 10,824 SH   DFND 16 0 0 10,824
UNDER ARMOUR INC-CLASS A COM 904311107   620,872 70,634 SH   DFND 19 0 0 70,634
UNDER ARMOUR INC-CLASS C COM 904311206   1,869,665 223,912 SH   DFND 2 0 0 223,912
UNDER ARMOUR INC-CLASS C COM 904311206   789,392 94,538 SH   DFND 16 0 0 94,538
UNIFI INC COM 904677200   164,129 24,644 SH   DFND 2 0 24,644 0
UNIFIRST CORP/MA COM 904708104   8,030,077 43,901 SH   DFND 2 0 43,232 669
UNIFIRST CORP/MA COM 904708104   44,722 244 SH   DFND 16 0 0 244
UNILEVER PLC-SPONSORED ADR ADR 904767704   1,471,998 30,363 SH   DFND 2 0 0 30,363
UNILEVER PLC-SPONSORED ADR ADR 904767704   13,613,010 279,621 SH   DFND 16 0 0 279,621
UNILEVER PLC-SPONSORED ADR ADR 904767704   50,613 1,044 SH   DFND 16,18 0 0 1,044
UNILEVER PLC-SPONSORED ADR ADR 904767704   179,753 3,708 SH   DFND 18 0 0 3,708
UNION PACIFIC CORP COM 907818108   1,728,275,523 7,036,379 SH   DFND 2 0 6,430,666 605,713
UNION PACIFIC CORP COM 907818108   53,042,867 215,955 SH   DFND 2,3 0 215,955 0
UNION PACIFIC CORP COM 907818108   7,307,686 29,752 SH   DFND 2,10 0 29,752 0
UNION PACIFIC CORP COM 907818108   467,906 1,905 SH   DFND 3 0 1,905 0
UNION PACIFIC CORP COM 907818108   195,152,459 794,530 SH   DFND 10 0 709,515 85,015
UNION PACIFIC CORP COM 907818108   55,777,204 226,836 SH   DFND 16 0 36 226,800
UNION PACIFIC CORP COM 907818108   610,760 2,487 SH   DFND 16,18 0 2,487 0
UNION PACIFIC CORP COM 907818108   1,384,363 5,636 SH   DFND 18 0 5,551 85
UNION PACIFIC CORP COM 907818108   6,439,665 26,218 SH   DFND 19 0 19,955 6,263
UNISYS CORP COM 909214306   928,249 165,169 SH   DFND 2 0 165,169 0
UNISYS CORP COM 909214306   365,997 65,124 SH   DFND 3 0 65,124 0
UNISYS CORP COM 909214306   5,676 1,010 SH   DFND 16 0 0 1,010
UNITED COMMUNITY BANKS/GA COM 90984P303   12,799,661 437,369 SH   DFND 2 0 431,829 5,540
UNITED COMMUNITY BANKS/GA COM 90984P303   10,095 345 SH   DFND 16 0 0 345
UNITED BANKSHARES INC COM 909907107   6,069,977 161,445 SH   DFND 2 0 158,145 3,300
UNITED BANKSHARES INC COM 909907107   314,781 8,383 SH   DFND 16 0 0 8,383
UNITED BANKSHARES INC COM 909907107   6,866,731 182,869 SH   DFND 19 0 182,869 0
UNITED AIRLINES HOLDINGS INC COM 910047109   19,776,043 479,303 SH   DFND 2 0 404,018 75,285
UNITED AIRLINES HOLDINGS INC COM 910047109   4,889,337 118,522 SH   DFND 16 0 0 118,522
UNITED AIRLINES HOLDINGS INC COM 910047109   84,913 2,058 SH   DFND 19 0 2,058 0
UNITED FIRE GROUP INC COM 910340108   1,692,454 84,118 SH   DFND 2 0 84,118 0
UNITED MICROELECTRON-SP ADR ADR 910873405   727,543 85,998 SH   DFND 2 0 0 85,998
UNITED MICROELECTRON-SP ADR ADR 910873405   2,953 349 SH   DFND 16 0 0 349
UNITED NATURAL FOODS INC COM 911163103   2,996,204 184,609 SH   DFND 2 0 177,948 6,661
UNITED NATURAL FOODS INC COM 911163103   78,261 4,822 SH   DFND 16 0 0 4,822
UNITED PARCEL SERVICE-CL B COM 911312106   1,045,096,616 6,646,929 SH   DFND 2 0 6,076,293 570,636
UNITED PARCEL SERVICE-CL B COM 911312106   36,101,266 229,608 SH   DFND 2,3 0 229,608 0
UNITED PARCEL SERVICE-CL B COM 911312106   66,729,511 424,407 SH   DFND 10 0 396,252 28,155
UNITED PARCEL SERVICE-CL B COM 911312106   233,412,675 1,487,775 SH   DFND 16 0 0 1,487,775
UNITED PARCEL SERVICE-CL B COM 911312106   347,697 2,211 SH   DFND 16,18 0 2,211 0
UNITED PARCEL SERVICE-CL B COM 911312106   751,701 4,781 SH   DFND 18 0 4,569 212
UNITED PARCEL SERVICE-CL B COM 911312106   14,459,657 91,965 SH   DFND 19 0 72,404 19,561
UNITED RENTALS INC COM 911363109   30,255,359 52,763 SH   DFND 2 0 52,735 28
UNITED RENTALS INC COM 911363109   791,893 1,381 SH   DFND 10 0 1,381 0
UNITED RENTALS INC COM 911363109   19,241,863 33,565 SH   DFND 16 0 0 33,565
UNITED RENTALS INC COM 911363109   102,517 179 SH   DFND 18 0 179 0
UNITED RENTALS INC COM 911363109   7,616,164 13,282 SH   DFND 19 0 3,859 9,423
US CELLULAR CORP COM 911684108   8,659,928 208,472 SH   DFND 2 0 208,472 0
US CELLULAR CORP COM 911684108   2,908 70 SH   DFND 16 0 0 70
UNITED STATES COMMODITY INDE COM 911717106   2,469,454 43,899 SH   DFND 16 0 0 43,899
UNITED STATES COMMODITY INDE COM 911717106   20,486 364 SH   DFND 18 0 364 0
UNITED STATES COPPER INDEX COM 911718104   962,462 39,857 SH   DFND 16 0 0 39,857
US FOODS HOLDING CORP COM 912008109   94,879,881 2,089,405 SH   DFND 2 0 2,059,919 29,486
US FOODS HOLDING CORP COM 912008109   320,140 7,050 SH   DFND 2,3 0 7,050 0
US FOODS HOLDING CORP COM 912008109   1,858,177 40,452 SH   DFND 16 0 0 40,452
US FOODS HOLDING CORP COM 912008109   9,082 200 SH   DFND 18 0 200 0
UNITED STATES GAS FUND LP COM 91201T102   443,474 7,306 SH   DFND 16 0 0 7,306
UNITED STATES 12 MONTH OIL COM 91288V103   485,189 13,811 SH   DFND 16 0 0 13,811
UNITED STATES STEEL CORP COM 912909108   13,471,185 276,900 SH   DFND 2 0 267,774 9,126
UNITED STATES STEEL CORP COM 912909108   2,114,203 43,540 SH   DFND 16 0 0 43,540
UNITED THERAPEUTICS CORP COM 91307C102   15,387,681 69,979 SH   DFND 2 0 68,187 1,792
UNITED THERAPEUTICS CORP COM 91307C102   211,974 964 SH   DFND 10 0 964 0
UNITED THERAPEUTICS CORP COM 91307C102   410,535 1,867 SH   DFND 16 0 0 1,867
UNITED THERAPEUTICS CORP COM 91307C102   49,035 223 SH   DFND 19 0 0 223
UNITEDHEALTH GROUP INC COM 91324P102   1,384,963,941 2,630,661 SH   DFND 2 0 2,394,322 236,339
UNITEDHEALTH GROUP INC COM 91324P102   40,075,949 76,122 SH   DFND 2,3 0 76,122 0
UNITEDHEALTH GROUP INC COM 91324P102   17,646,221 33,518 SH   DFND 10 0 18,734 14,784
UNITEDHEALTH GROUP INC COM 91324P102   414,398,137 787,578 SH   DFND 16 0 0 787,578
UNITEDHEALTH GROUP INC COM 91324P102   1,707,598 3,243 SH   DFND 16,18 0 3,243 0
UNITEDHEALTH GROUP INC COM 91324P102   1,821,958 3,461 SH   DFND 18 0 3,369 92
UNITEDHEALTH GROUP INC COM 91324P102   65,642,912 124,685 SH   DFND 19 0 82,775 41,910
UNITIL CORP COM 913259107   2,950,912 56,133 SH   DFND 2 0 56,133 0
UNITIL CORP COM 913259107   632,838 12,038 SH   DFND 3 0 12,038 0
UNITIL CORP COM 913259107   57,545 1,095 SH   DFND 16 0 0 1,095
UNITI GROUP INC COM 91325V108   4,514,516 780,131 SH   DFND 2 0 746,232 33,899
UNITI GROUP INC COM 91325V108   308,664 53,402 SH   DFND 3 0 53,402 0
UNITI GROUP INC COM 91325V108   8,426 1,458 SH   DFND 16 0 0 1,458
UNITY BANCORP INC COM 913290102   340,936 11,522 SH   DFND 16 0 0 11,522
UNITY SOFTWARE INC COM 91332U101   1,944,687 47,559 SH   DFND 2 0 42,665 4,894
UNITY SOFTWARE INC COM 91332U101   867,236 21,209 SH   DFND 10 0 21,209 0
UNITY SOFTWARE INC COM 91332U101   1,263,174 30,556 SH   DFND 16 0 0 30,556
UNIVERSAL CORP/VA COM 913456109   5,113,223 75,954 SH   DFND 2 0 73,013 2,941
UNIVERSAL CORP/VA COM 913456109   1,708,415 25,378 SH   DFND 16 0 0 25,378
UNIVERSAL CORP/VA COM 913456109   31,573 469 SH   DFND 16,18 0 469 0
UNIVERSAL DISPLAY CORP COM 91347P105   9,553,437 49,950 SH   DFND 2 0 48,589 1,361
UNIVERSAL DISPLAY CORP COM 91347P105   4,708,632 24,714 SH   DFND 16 0 0 24,714
UNIVERSAL ELECTRONICS INC COM 913483103   5,509,047 586,693 SH   DFND 2 0 586,693 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   5,607,710 129,658 SH   DFND 2 0 127,724 1,934
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   104,063 2,406 SH   DFND 16 0 0 2,406
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   6,250 145 SH   DFND 16,18 0 145 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   746,490 46,714 SH   DFND 2 0 46,714 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   51,983 3,253 SH   DFND 16 0 0 3,253
UNIVERSAL STAINLESS & ALLOY COM 913837100   7,503,936 373,702 SH   DFND 2 0 373,702 0
UNIVERSAL HEALTH SERVICES-B COM 913903100   22,311,736 146,364 SH   DFND 2 0 146,129 235
UNIVERSAL HEALTH SERVICES-B COM 913903100   1,015,860 6,664 SH   DFND 3 0 6,664 0
UNIVERSAL HEALTH SERVICES-B COM 913903100   191,617 1,257 SH   DFND 10 0 1,257 0
UNIVERSAL HEALTH SERVICES-B COM 913903100   61,505 403 SH   DFND 16 0 0 403
UNIVERSAL TECHNICAL INSTITUT COM 913915104   1,800,451 143,806 SH   DFND 2 0 143,806 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   61,248 4,892 SH   DFND 16 0 0 4,892
UNIVEST FINANCIAL CORP COM 915271100   2,761,417 125,348 SH   DFND 2 0 125,348 0
UNIVEST FINANCIAL CORP COM 915271100   1,154,813 52,420 SH   DFND 3 0 52,420 0
UNIVEST FINANCIAL CORP COM 915271100   12,843 583 SH   DFND 16 0 0 583
UNUM GROUP COM 91529Y106   16,140,826 356,940 SH   DFND 2 0 347,383 9,557
UNUM GROUP COM 91529Y106   2,733,282 60,497 SH   DFND 16 0 0 60,497
UNUM GROUP COM 91529Y106   93,579 2,069 SH   DFND 18 0 2,069 0
UPLAND SOFTWARE INC COM 91544A109   5,329,039 1,259,820 SH   DFND 2 0 1,259,820 0
UPLAND SOFTWARE INC COM 91544A109   2,115 500 SH   DFND 16 0 0 500
UPSTART HOLDINGS INC COM 91680M107   555,001 13,583 SH   DFND 2 0 13,583 0
UPSTART HOLDINGS INC COM 91680M107   350,558 8,580 SH   DFND 16 0 0 8,580
UPWORK INC COM 91688F104   492,822 33,142 SH   DFND 2 0 33,142 0
UPWORK INC COM 91688F104   18,719 1,259 SH   DFND 16 0 0 1,259
UPWORK INC COM 91688F104   450,115 30,270 SH   DFND 19 0 0 30,270
URANIUM ENERGY CORP COM 916896103   7,541,191 1,178,311 SH   DFND 2 0 1,175,569 2,742
URANIUM ENERGY CORP COM 916896103   478,336 74,740 SH   DFND 3 0 74,740 0
URANIUM ENERGY CORP COM 916896103   64,000 10,000 SH   DFND 16 0 0 10,000
URBAN OUTFITTERS INC COM 917047102   6,611,394 185,245 SH   DFND 2 0 178,593 6,652
URBAN OUTFITTERS INC COM 917047102   18,345 514 SH   DFND 16 0 0 514
URBAN EDGE PROPERTIES COM 91704F104   7,997,246 437,008 SH   DFND 2 0 430,118 6,890
URBAN EDGE PROPERTIES COM 91704F104   2,562 140 SH   DFND 16 0 0 140
UTZ BRANDS INC COM 918090101   414,339 25,512 SH   DFND 2 0 25,512 0
UTZ BRANDS INC COM 918090101   27,951,021 1,721,122 SH   DFND 10 0 1,721,122 0
UTZ BRANDS INC COM 918090101   131,246 8,098 SH   DFND 16 0 0 8,098
VF CORP COM 918204108   5,724,468 304,493 SH   DFND 2 0 304,493 0
VF CORP COM 918204108   129,212 6,873 SH   DFND 10 0 6,873 0
VF CORP COM 918204108   2,202,125 116,594 SH   DFND 16 0 0 116,594
VF CORP COM 918204108   2,106 112 SH   DFND 16,18 0 112 0
VF CORP COM 918204108   19,815 1,054 SH   DFND 18 0 1,054 0
VF CORP COM 918204108   859,329 45,709 SH   DFND 19 0 19,021 26,688
UWM HOLDINGS CORP COM 91823B109   63,510 8,760 SH   DFND 2 0 8,760 0
UWM HOLDINGS CORP COM 91823B109   11,118 1,555 SH   DFND 16 0 0 1,555
VSE CORP COM 918284100   7,742,151 119,829 SH   DFND 2 0 119,829 0
VSE CORP COM 918284100   5,046 78 SH   DFND 16 0 0 78
VAALCO ENERGY INC COM 91851C201   1,225,321 272,900 SH   DFND 2 0 272,900 0
VAIL RESORTS INC COM 91879Q109   9,873,716 46,219 SH   DFND 2 0 44,444 1,775
VAIL RESORTS INC COM 91879Q109   167,147 783 SH   DFND 10 0 783 0
VAIL RESORTS INC COM 91879Q109   1,187,266 5,562 SH   DFND 16 0 0 5,562
VAIL RESORTS INC COM 91879Q109   8,796,672 41,208 SH   DFND 19 0 37,505 3,703
VALE SA-SP ADR ADR 91912E105   841,294 53,045 SH   DFND 2 0 53,045 0
VALE SA-SP ADR ADR 91912E105   2,027,081 127,861 SH   DFND 16 0 0 127,861
VALE SA-SP ADR ADR 91912E105   33,465 2,110 SH   DFND 16,18 0 2,110 0
VALE SA-SP ADR ADR 91912E105   41,744 2,632 SH   DFND 18 0 2,632 0
VALERO ENERGY CORP COM 91913Y100   765,098,562 5,885,374 SH   DFND 2 0 4,976,720 908,654
VALERO ENERGY CORP COM 91913Y100   19,414,070 149,339 SH   DFND 2,3 0 149,339 0
VALERO ENERGY CORP COM 91913Y100   64,623,000 497,100 SH   DFND 10 0 469,198 27,902
VALERO ENERGY CORP COM 91913Y100   31,120,536 231,693 SH   DFND 16 0 0 231,693
VALERO ENERGY CORP COM 91913Y100   128,960 992 SH   DFND 16,18 0 992 0
VALERO ENERGY CORP COM 91913Y100   209,703 1,613 SH   DFND 18 0 1,613 0
VALERO ENERGY CORP COM 91913Y100   1,069,380 8,226 SH   DFND 19 0 7,926 300
VALLEY NATIONAL BANCORP COM 919794107   6,603,301 607,422 SH   DFND 2 0 593,322 14,100
VALLEY NATIONAL BANCORP COM 919794107   240,431 22,139 SH   DFND 16 0 0 22,139
VALLEY NATIONAL BANCORP COM 919794107   15,497 1,427 SH   DFND 18 0 1,427 0
VALMONT INDUSTRIES COM 920253101   11,798,226 50,523 SH   DFND 2 0 47,966 2,557
VALMONT INDUSTRIES COM 920253101   216,560 927 SH   DFND 16 0 0 927
VALMONT INDUSTRIES COM 920253101   23,818 102 SH   DFND 18 0 95 7
VALVOLINE INC COM 92047W101   38,423,346 1,022,441 SH   DFND 2 0 1,017,217 5,224
VALVOLINE INC COM 92047W101   1,972,687 52,493 SH   DFND 3 0 52,493 0
VALVOLINE INC COM 92047W101   592,512 15,767 SH   DFND 16 0 0 15,767
VANECK MERK GOLD TRUST COM 921078101   10,030,798 504,111 SH   DFND 16 0 0 504,111
VANECK MERK GOLD TRUST COM 921078101   20,339 1,019 SH   DFND 16,18 0 0 1,019
VANDA PHARMACEUTICALS INC COM 921659108   1,070,154 253,591 SH   DFND 2 0 253,591 0
VANDA PHARMACEUTICALS INC COM 921659108   192,567 45,632 SH   DFND 19 0 0 45,632
VANECK GOLD MINERS ETF COM 92189F106   57,607,146 1,857,965 SH   DFND 16 0 0 1,857,965
VANECK GOLD MINERS ETF COM 92189F106   151,453 4,884 SH   DFND 16,18 0 4,884 0
VANECK GOLD MINERS ETF COM 92189F106   45,786 1,476 SH   DFND 18 0 1,476 0
VANECK VIDEOGAMING ESPORTS COM 92189F114   429,044 7,563 SH   DFND 16 0 0 7,563
VANECK STEEL ETF COM 92189F205   453,672 6,151 SH   DFND 16 0 0 6,151
VANECK ENVIRONMENTAL SERVICE COM 92189F304   1,861,980 12,216 SH   DFND 16 0 0 12,216
VANECK EMRG MKTS HI YLD COM 92189F353   1,262,287 68,195 SH   DFND 16 0 290 67,905
VANECK EMRG MKTS HI YLD COM 92189F353   17,270 933 SH   DFND 18 0 933 0
VANECK SH HI YLD MUNI COM 92189F387   3,453,737 156,079 SH   DFND 16 0 0 156,079
VANECK SH HI YLD MUNI COM 92189F387   138,866 6,275 SH   DFND 18 0 6,275 0
VANECK PREF SEC X-FINANCIALS COM 92189F429   18,690,993 1,087,991 SH   DFND 16 0 0 1,087,991
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   57,136,277 1,987,357 SH   DFND 16 0 0 1,987,357
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   6,821 237 SH   DFND 16,18 0 237 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   324,373 11,271 SH   DFND 18 0 11,271 0
VANECK IG FLOATING RATE ETF COM 92189F486   27,288,036 1,085,265 SH   DFND 16 0 0 1,085,265
VANECK IG FLOATING RATE ETF COM 92189F486   72,935 2,900 SH   DFND 18 0 2,900 0
VANECK LOW CARBON ENERGY ETF COM 92189F502   1,747,179 15,792 SH   DFND 16 0 0 15,792
VANECK SHORT MUNI ETF COM 92189F528   9,411,859 552,255 SH   DFND 16 0 0 552,255
VANECK SHORT MUNI ETF COM 92189F528   57,935 3,390 SH   DFND 18 0 3,390 0
VANECK LONG MUNI ETF COM 92189F536   2,511,342 136,825 SH   DFND 16 0 0 136,825
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   190,334,734 2,236,144 SH   DFND 16 0 0 2,236,144
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   211,072 2,487 SH   DFND 16,18 0 2,487 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   566,847 6,679 SH   DFND 18 0 6,679 0
VANECK SEMICONDUCTOR ETF COM 92189F676   47,130,623 268,820 SH   DFND 16 0 0 268,820
VANECK SEMICONDUCTOR ETF COM 92189F676   20,984 120 SH   DFND 16,18 0 120 0
VANECK SEMICONDUCTOR ETF COM 92189F676   41,094 235 SH   DFND 18 0 235 0
VANECK PHARMACEUTICAL ETF COM 92189F692   1,987,317 24,423 SH   DFND 16 0 0 24,423
VANECK AGRIBUSINESS ETF COM 92189F700   2,362 31 SH   DFND 2 0 31 0
VANECK AGRIBUSINESS ETF COM 92189F700   9,320,543 120,419 SH   DFND 16 0 0 120,419
VANECK AGRIBUSINESS ETF COM 92189F700   22,854 300 SH   DFND 18 0 300 0
VANECK BIOTECH ETF COM 92189F726   1,059,718 6,411 SH   DFND 16 0 0 6,411
VANECK JUNIOR GOLD MINERS COM 92189F791   6,336,618 167,242 SH   DFND 16 0 0 167,242
VANECK INTERMEDIATE MUNI ETF COM 92189H201   7,425,490 157,718 SH   DFND 16 0 0 157,718
VANECK INTERMEDIATE MUNI ETF COM 92189H201   336,269 7,150 SH   DFND 18 0 7,150 0
VANECK JPM EM LOCAL CURR BND COM 92189H300   1,150,678 45,384 SH   DFND 16 0 793 44,591
VANECK HIGH YIELD MUNI ETF COM 92189H409   5,008 97 SH   DFND 2 0 97 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   18,518,165 358,956 SH   DFND 16 0 0 358,956
VANECK HIGH YIELD MUNI ETF COM 92189H409   15,282 296 SH   DFND 16,18 0 296 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   233,962 4,532 SH   DFND 18 0 4,532 0
VANECK OIL SERVICES ETF COM 92189H607   13,548,952 43,957 SH   DFND 16 0 0 43,957
VANGUARD DIVIDEND APPREC ETF COM 921908844   442,643,352 2,585,986 SH   DFND 16 0 0 2,585,986
VANGUARD DIVIDEND APPREC ETF COM 921908844   1,253,974 7,361 SH   DFND 16,18 0 7,361 0
VANGUARD DIVIDEND APPREC ETF COM 921908844   2,993,375 17,567 SH   DFND 18 0 17,567 0
VANGUARD TOTAL INTL STOCK COM 921909768   179,529,139 3,094,206 SH   DFND 16 0 0 3,094,206
VANGUARD TOTAL INTL STOCK COM 921909768   203,594 3,513 SH   DFND 16,18 0 3,513 0
VANGUARD TOTAL INTL STOCK COM 921909768   834,469 14,397 SH   DFND 18 0 14,397 0
VANGUARD EXTENDED DUR TREAS COM 921910709   109,656,337 1,353,671 SH   DFND 16 0 0 1,353,671
VANGUARD EXTENDED DUR TREAS COM 921910709   8,913 110 SH   DFND 16,18 0 110 0
VANGUARD EXTENDED DUR TREAS COM 921910709   17,340 214 SH   DFND 18 0 214 0
VANGUARD ESG INTL STOCK ETF COM 921910725   10,444,886 188,994 SH   DFND 16 0 0 188,994
VANGUARD ESG INTL STOCK ETF COM 921910725   29,745 538 SH   DFND 18 0 0 538
VANGUARD ESG US STOCK ETF COM 921910733   33,400,550 390,362 SH   DFND 16 0 0 390,362
VANGUARD ESG US STOCK ETF COM 921910733   82,386 969 SH   DFND 18 0 0 969
VANGUARD MEGA CAP GROWTH ETF COM 921910816   129,361,519 498,548 SH   DFND 16 0 0 498,548
VANGUARD MEGA CAP GROWTH ETF COM 921910816   245,085 944 SH   DFND 16,18 0 944 0
VANGUARD MEGA CAP GROWTH ETF COM 921910816   214,202 691 SH   DFND 18 0 691 0
VANGUARD MEGA CAP VALUE ETF COM 921910840   112,996,413 1,033,188 SH   DFND 16 0 0 1,033,188
VANGUARD MEGA CAP VALUE ETF COM 921910840   570,950 5,220 SH   DFND 16,18 0 5,220 0
VANGUARD MEGA CAP VALUE ETF COM 921910840   232,928 2,340 SH   DFND 18 0 2,340 0
VANGUARD MEGA CAP ETF COM 921910873   72,678,888 429,193 SH   DFND 16 0 0 429,193
VANGUARD MEGA CAP ETF COM 921910873   39,104 231 SH   DFND 16,18 0 231 0
VANGUARD S&P 500 GROWTH ETF COM 921932505   110,513,891 408,090 SH   DFND 16 0 0 408,090
VANGUARD S&P 500 GROWTH ETF COM 921932505   15,706 58 SH   DFND 16,18 0 58 0
VANGUARD S&P 500 GROWTH ETF COM 921932505   229,359 847 SH   DFND 18 0 847 0
VANGUARD S&P 500 VALUE ETF COM 921932703   58,904,121 350,757 SH   DFND 16 0 0 350,757
VANGUARD S&P 500 VALUE ETF COM 921932703   390,507 2,325 SH   DFND 18 0 2,325 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778   3,946,084 44,889 SH   DFND 16 0 0 44,889
VANGUARD S&P SMALL-CAP 600 V COM 921932778   3,894 44 SH   DFND 18 0 44 0
VANGUARD S&P SMALL-CAP 600 G COM 921932794   14,397,354 133,803 SH   DFND 16 0 0 133,803
VANGUARD S&P SMALL-CAP 600 E COM 921932828   29,570,916 298,150 SH   DFND 16 0 0 298,150
VANGUARD S&P SMALL-CAP 600 E COM 921932828   10,117 102 SH   DFND 18 0 102 0
VANGUARD S&P MID-CAP 400 VAL COM 921932844   1,092,259 12,529 SH   DFND 16 0 0 12,529
VANGUARD S&P MID-CAP 400 VAL COM 921932844   100,083 1,148 SH   DFND 18 0 0 1,148
VANGUARD S&P MID-CAP 400 GRO COM 921932869   8,574,096 87,286 SH   DFND 16 0 0 87,286
VANGUARD S&P MID-CAP 400 ETF COM 921932885   7,112,356 75,586 SH   DFND 16 0 0 75,586
VANGUARD LONG-TERM BOND ETF COM 921937793   12,754 171 SH   DFND 2 0 171 0
VANGUARD LONG-TERM BOND ETF COM 921937793   104,592,669 1,400,644 SH   DFND 16 0 0 1,400,644
VANGUARD LONG-TERM BOND ETF COM 921937793   140,658 1,886 SH   DFND 16,18 0 1,886 0
VANGUARD LONG-TERM BOND ETF COM 921937793   79,502 1,066 SH   DFND 18 0 1,066 0
VANGUARD INTERMEDIATE-TERM B COM 921937819   196,365,106 2,569,835 SH   DFND 16 0 0 2,569,835
VANGUARD INTERMEDIATE-TERM B COM 921937819   1,014,252 13,279 SH   DFND 16,18 0 13,279 0
VANGUARD INTERMEDIATE-TERM B COM 921937819   2,619,610 34,297 SH   DFND 18 0 34,297 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   106,879,952 1,392,320 SH   DFND 16 0 0 1,392,320
VANGUARD SHORT-TERM BOND ETF COM 921937827   147,570 1,916 SH   DFND 16,18 0 1,916 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   846,947 10,996 SH   DFND 18 0 10,996 0
VANGUARD TOTAL BOND MARKET COM 921937835   367,750 5,000 SH   DFND 2 0 0 5,000
VANGUARD TOTAL BOND MARKET COM 921937835   431,261,612 5,841,238 SH   DFND 16 0 0 5,841,238
VANGUARD TOTAL BOND MARKET COM 921937835   1,669,860 22,704 SH   DFND 16,18 0 0 22,704
VANGUARD TOTAL BOND MARKET COM 921937835   1,579,718 21,478 SH   DFND 18 0 0 21,478
VANGUARD FTSE DEVELOPED ETF COM 921943858   72,841,483 1,520,699 SH   DFND 2 0 14,458 1,506,241
VANGUARD FTSE DEVELOPED ETF COM 921943858   346,616,093 7,238,327 SH   DFND 16 0 0 7,238,326
VANGUARD FTSE DEVELOPED ETF COM 921943858   1,407,518 29,274 SH   DFND 16,18 0 29,274 0
VANGUARD FTSE DEVELOPED ETF COM 921943858   946,663 19,763 SH   DFND 18 0 19,763 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   7,702 69 SH   DFND 2 0 69 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   380,849,409 3,411,433 SH   DFND 16 0 0 3,411,433
VANGUARD HIGH DVD YIELD ETF COM 921946406   516,311 4,625 SH   DFND 16,18 0 4,625 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   1,758,058 15,749 SH   DFND 18 0 15,749 0
VANGUARD INT HIGH DVD YLD IN COM 921946794   90,341,385 1,356,171 SH   DFND 16 0 0 1,356,171
VANGUARD INT HIGH DVD YLD IN COM 921946794   119,416 1,796 SH   DFND 16,18 0 0 1,796
VANGUARD INT HIGH DVD YLD IN COM 921946794   614,567 9,243 SH   DFND 18 0 0 9,243
VANGUARD INT DIV APP INDX FD COM 921946810   49,222,767 620,779 SH   DFND 16 0 0 620,779
VANGUARD INT DIV APP INDX FD COM 921946810   95,525 1,204 SH   DFND 16,18 0 0 1,204
VANGUARD INT DIV APP INDX FD COM 921946810   125,437 1,581 SH   DFND 18 0 0 1,581
VANGUARD EMERG MKTS GOV BND COM 921946885   11,932,406 187,175 SH   DFND 2 0 0 187,175
VANGUARD EMERG MKTS GOV BND COM 921946885   43,083,733 675,771 SH   DFND 16 0 0 675,771
VANGUARD EMERG MKTS GOV BND COM 921946885   53,678 842 SH   DFND 16,18 0 0 842
VANGUARD SHORT-TERM TIPS COM 922020805   33,311,763 701,149 SH   DFND 16 0 0 701,149
VANGUARD SHORT-TERM TIPS COM 922020805   25,407 535 SH   DFND 16,18 0 535 0
VANGUARD SHORT-TERM TIPS COM 922020805   207,382 4,367 SH   DFND 18 0 4,367 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407   53,694,916 1,087,820 SH   DFND 16 0 0 1,087,820
VANGUARD TOTAL INTL BOND ETF COM 92203J407   215,544 4,366 SH   DFND 16,18 0 0 4,366
VANGUARD TOTAL INTL BOND ETF COM 92203J407   425,130 8,612 SH   DFND 18 0 0 8,612
VANGUARD GLBL EX-US REAL EST COM 922042676   343,327 8,061 SH   DFND 16 0 0 8,061
VANGUARD GLBL EX-US REAL EST COM 922042676   51,065 1,199 SH   DFND 18 0 1,199 0
VANGUARD FTSE ALL WO X-US SC COM 922042718   12,783,747 111,166 SH   DFND 16 0 0 111,166
VANGUARD FTSE ALL WO X-US SC COM 922042718   47,277 411 SH   DFND 16,18 0 411 0
VANGUARD FTSE ALL WO X-US SC COM 922042718   60,464 526 SH   DFND 18 0 526 0
VANGUARD TOT WORLD STK ETF COM 922042742   60,432,473 587,990 SH   DFND 16 0 0 587,990
VANGUARD TOT WORLD STK ETF COM 922042742   273,011 2,654 SH   DFND 16,18 0 2,654 0
VANGUARD TOT WORLD STK ETF COM 922042742   106,584 1,036 SH   DFND 18 0 1,036 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   38,796,897 691,638 SH   DFND 16 0 80,384 611,254
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   204,460 3,642 SH   DFND 16,18 0 3,642 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   197,950 3,526 SH   DFND 18 0 3,526 0
VANGUARD FTSE EMERGING MARKE COM 922042858   7,851 191 SH   DFND 2 0 191 0
VANGUARD FTSE EMERGING MARKE COM 922042858   214,129,987 5,207,390 SH   DFND 16 0 49,906 5,157,484
VANGUARD FTSE EMERGING MARKE COM 922042858   438,132 10,660 SH   DFND 16,18 0 10,660 0
VANGUARD FTSE EMERGING MARKE COM 922042858   761,385 18,525 SH   DFND 18 0 18,525 0
VANGUARD FTSE PACIFIC ETF COM 922042866   3,935,230 54,626 SH   DFND 16 0 0 54,626
VANGUARD FTSE PACIFIC ETF COM 922042866   100,770 1,399 SH   DFND 18 0 1,399 0
VANGUARD FTSE EUROPE ETF COM 922042874   209,071,483 3,242,567 SH   DFND 16 0 1,743,206 1,499,361
VANGUARD FTSE EUROPE ETF COM 922042874   9,672 150 SH   DFND 16,18 0 150 0
VANGUARD FTSE EUROPE ETF COM 922042874   278,331 4,317 SH   DFND 18 0 4,317 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108   16,374,423 53,761 SH   DFND 16 0 0 53,761
VANGUARD CONSUMER DISCRE ETF COM 92204A108   10,050 33 SH   DFND 16,18 0 33 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108   16,800 55 SH   DFND 18 0 55 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207   34,144,534 178,812 SH   DFND 16 0 0 178,812
VANGUARD CONSUMER STAPLE ETF COM 92204A207   232,163 1,216 SH   DFND 16,18 0 1,216 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207   79,693 417 SH   DFND 18 0 417 0
VANGUARD ENERGY ETF COM 92204A306   21,585,765 182,430 SH   DFND 16 0 0 182,430
VANGUARD ENERGY ETF COM 92204A306   83,386 711 SH   DFND 16,18 0 711 0
VANGUARD ENERGY ETF COM 92204A306   37,530 320 SH   DFND 18 0 320 0
VANGUARD FINANCIALS ETF COM 92204A405   46,719,997 506,457 SH   DFND 16 0 176 506,281
VANGUARD FINANCIALS ETF COM 92204A405   19,098 207 SH   DFND 16,18 0 207 0
VANGUARD FINANCIALS ETF COM 92204A405   51,666 560 SH   DFND 18 0 560 0
VANGUARD HEALTH CARE ETF COM 92204A504   149,193,788 596,335 SH   DFND 16 0 0 596,335
VANGUARD HEALTH CARE ETF COM 92204A504   88,428 353 SH   DFND 16,18 0 353 0
VANGUARD HEALTH CARE ETF COM 92204A504   417,942 1,667 SH   DFND 18 0 1,667 0
VANGUARD INDUSTRIALS ETF COM 92204A603   26,716,483 119,074 SH   DFND 16 0 0 119,074
VANGUARD INDUSTRIALS ETF COM 92204A603   12,344 56 SH   DFND 16,18 0 56 0
VANGUARD INDUSTRIALS ETF COM 92204A603   25,072 114 SH   DFND 18 0 114 0
VANGUARD INFO TECH ETF COM 92204A702   332,676,837 686,449 SH   DFND 16 0 95 686,354
VANGUARD INFO TECH ETF COM 92204A702   2,165,416 4,474 SH   DFND 16,18 0 4,474 0
VANGUARD INFO TECH ETF COM 92204A702   821,531 1,697 SH   DFND 18 0 1,697 0
VANGUARD MATERIALS ETF COM 92204A801   22,552,358 118,714 SH   DFND 16 0 0 118,714
VANGUARD MATERIALS ETF COM 92204A801   9,687 51 SH   DFND 16,18 0 51 0
VANGUARD MATERIALS ETF COM 92204A801   101,344 534 SH   DFND 18 0 534 0
VANGUARD UTILITIES ETF COM 92204A876   15,142,874 110,492 SH   DFND 16 0 0 110,492
VANGUARD UTILITIES ETF COM 92204A876   3,838 28 SH   DFND 16,18 0 28 0
VANGUARD UTILITIES ETF COM 92204A876   53,525 390 SH   DFND 18 0 390 0
VANGUARD COMMUNICATION SERVI COM 92204A884   38,228,000 326,555 SH   DFND 16 0 179 326,376
VANGUARD COMMUNICATION SERVI COM 92204A884   111,132 944 SH   DFND 16,18 0 944 0
VANGUARD COMMUNICATION SERVI COM 92204A884   45,495 386 SH   DFND 18 0 386 0
VANGUARD SHORT-TERM TREASURY COM 92206C102   97,628,061 1,673,659 SH   DFND 16 0 0 1,673,659
VANGUARD SHORT-TERM TREASURY COM 92206C102   14,582 250 SH   DFND 16,18 0 250 0
VANGUARD SHORT-TERM TREASURY COM 92206C102   798,538 13,690 SH   DFND 18 0 13,690 0
VANGUARD S/T CORP BOND ETF COM 92206C409   140,066,640 1,809,937 SH   DFND 16 0 0 1,809,937
VANGUARD S/T CORP BOND ETF COM 92206C409   225,766 2,918 SH   DFND 16,18 0 2,918 0
VANGUARD S/T CORP BOND ETF COM 92206C409   688,922 8,904 SH   DFND 18 0 8,904 0
VANGUARD TOTAL CORPORATE BND COM 92206C573   2,031,335 26,214 SH   DFND 16 0 0 26,214
VANGUARD RUSSELL 3000 COM 92206C599   46,743,427 219,628 SH   DFND 2 0 0 219,628
VANGUARD RUSSELL 3000 COM 92206C599   71,775,363 336,892 SH   DFND 16 0 0 336,892
VANGUARD RUSSELL 2000 GROWTH COM 92206C623   13,923,252 75,857 SH   DFND 16 0 0 75,857
VANGUARD RUSSELL 2000 VALUE COM 92206C649   22,982,011 168,173 SH   DFND 16 0 0 168,173
VANGUARD RUSSELL 2000 VALUE COM 92206C649   14,068 103 SH   DFND 16,18 0 0 103
VANGUARD RUSSELL 2000 VALUE COM 92206C649   11,609 85 SH   DFND 18 0 0 85
VANGUARD RUSSELL 2000 ETF COM 92206C664   29,312,216 361,433 SH   DFND 2 0 0 361,433
VANGUARD RUSSELL 2000 ETF COM 92206C664   20,478,486 252,472 SH   DFND 16 0 0 252,472
VANGUARD RUSSELL 2000 ETF COM 92206C664   3,568 44 SH   DFND 16,18 0 44 0
VANGUARD RUSSELL 2000 ETF COM 92206C664   110,783 1,366 SH   DFND 18 0 1,366 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   699,082,294 8,960,296 SH   DFND 2 0 0 8,960,296
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   148,929,949 1,907,421 SH   DFND 16 0 0 1,907,421
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   375,198 4,809 SH   DFND 16,18 0 0 4,809
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   1,658,783 21,261 SH   DFND 18 0 0 21,261
VANGUARD INTERMEDIATE-TERM T COM 92206C706   2,076 35 SH   DFND 2 0 35 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706   192,357,586 3,242,112 SH   DFND 16 0 0 3,242,112
VANGUARD INTERMEDIATE-TERM T COM 92206C706   73,248 1,235 SH   DFND 16,18 0 1,235 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706   260,555 4,392 SH   DFND 18 0 4,392 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714   5,295 73 SH   DFND 2 0 0 73
VANGUARD RUSSELL 1000 VALUE COM 92206C714   46,273,175 638,237 SH   DFND 16 0 0 638,237
VANGUARD RUSSELL 1000 VALUE COM 92206C714   688,767 9,495 SH   DFND 18 0 0 9,495
VANGUARD RUSSELL 1000 COM 92206C730   148,466,576 684,367 SH   DFND 2 0 0 684,367
VANGUARD RUSSELL 1000 COM 92206C730   17,046,834 78,592 SH   DFND 16 0 0 78,592
VANGUARD RUSSELL 1000 COM 92206C730   2,603 12 SH   DFND 16,18 0 0 12
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   149,660,372 3,228,222 SH   DFND 2 0 417 3,227,805
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   49,333,878 1,063,554 SH   DFND 16 0 0 1,063,554
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   107,555 2,320 SH   DFND 18 0 2,320 0
VANGUARD LONG-TERM CORP BOND COM 92206C813   81,073,427 1,012,210 SH   DFND 16 0 0 1,012,210
VANGUARD LONG-TERM CORP BOND COM 92206C813   10,420 130 SH   DFND 16,18 0 130 0
VANGUARD LONG-TERM CORP BOND COM 92206C813   99,947 1,247 SH   DFND 18 0 1,247 0
VANGUARD LONG-TERM TREASURY COM 92206C847   955,434,832 14,981,247 SH   DFND 16 0 116,447 14,864,800
VANGUARD LONG-TERM TREASURY COM 92206C847   1,026,027 16,416 SH   DFND 16,18 0 16,416 0
VANGUARD LONG-TERM TREASURY COM 92206C847   589,042 9,573 SH   DFND 18 0 9,573 0
VANGUARD INT-TERM CORPORATE COM 92206C870   261,410,541 3,216,173 SH   DFND 2 0 0 3,216,173
VANGUARD INT-TERM CORPORATE COM 92206C870   193,491,245 2,380,752 SH   DFND 16 0 0 2,380,752
VANGUARD INT-TERM CORPORATE COM 92206C870   853,240 10,498 SH   DFND 16,18 0 0 10,498
VANGUARD INT-TERM CORPORATE COM 92206C870   522,670 6,430 SH   DFND 18 0 0 6,430
VAREX IMAGING CORP COM 92214X106   2,626,563 128,125 SH   DFND 2 0 119,264 8,861
VAREX IMAGING CORP COM 92214X106   52,706 2,571 SH   DFND 16 0 0 2,571
VARONIS SYSTEMS INC COM 922280102   34,030,447 751,556 SH   DFND 2 0 739,264 12,292
VARONIS SYSTEMS INC COM 922280102   1,520,457 33,579 SH   DFND 3 0 33,579 0
VARONIS SYSTEMS INC COM 922280102   1,262,904 27,891 SH   DFND 16 0 0 27,891
VECTOR GROUP LTD COM 92240M108   6,832,533 605,721 SH   DFND 2 0 585,732 19,989
VECTOR GROUP LTD COM 92240M108   73,564 6,522 SH   DFND 16 0 0 6,522
VEECO INSTRUMENTS INC COM 922417100   5,192,871 167,350 SH   DFND 2 0 163,320 4,030
VEECO INSTRUMENTS INC COM 922417100   745 24 SH   DFND 16 0 0 24
V2X INC COM 92242T101   1,220,025 26,271 SH   DFND 2 0 26,271 0
V2X INC COM 92242T101   1,579 34 SH   DFND 16 0 0 34
VAXCYTE INC COM 92243G108   1,898,570 30,232 SH   DFND 2 0 30,232 0
VAXCYTE INC COM 92243G108   764,088 12,167 SH   DFND 3 0 12,167 0
VAXCYTE INC COM 92243G108   7,913 126 SH   DFND 16 0 0 126
VEEVA SYSTEMS INC-CLASS A COM 922475108   134,992,865 701,189 SH   DFND 2 0 597,656 103,533
VEEVA SYSTEMS INC-CLASS A COM 922475108   9,888,790 51,365 SH   DFND 2,3 0 51,365 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   967,990 5,028 SH   DFND 10 0 5,028 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   6,773,199 35,182 SH   DFND 16 0 0 35,182
VEEVA SYSTEMS INC-CLASS A COM 922475108   15,209 79 SH   DFND 18 0 79 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   9,713,789 50,456 SH   DFND 19 0 47,590 2,866
VENTAS INC COM 92276F100   18,879,702 378,478 SH   DFND 2 0 378,463 15
VENTAS INC COM 92276F100   478,763 9,606 SH   DFND 10 0 9,606 0
VENTAS INC COM 92276F100   2,619,941 52,491 SH   DFND 16 0 0 52,491
VENTAS INC COM 92276F100   4,685 94 SH   DFND 18 0 94 0
VENTAS INC COM 92276F100   681,014 13,664 SH   DFND 19 0 1,449 12,215
VENTAS INC COM 92276F100   1,128,530 97,480 SH   DFND 23 0 97,480 0
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   10,567 207 SH   DFND 2 0 0 207
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   151,210,286 2,962,593 SH   DFND 16 0 0 2,962,593
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   150,440 2,947 SH   DFND 16,18 0 0 2,947
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   1,476,461 28,922 SH   DFND 18 0 0 28,922
VANGUARD S&P 500 ETF COM 922908363   345,506 791 SH   DFND 2 0 791 0
VANGUARD S&P 500 ETF COM 922908363   1,677,336,551 3,839,807 SH   DFND 16 0 26 3,839,781
VANGUARD S&P 500 ETF COM 922908363   2,816,973 6,449 SH   DFND 16,18 0 6,449 0
VANGUARD S&P 500 ETF COM 922908363   3,374,794 7,726 SH   DFND 18 0 7,726 0
VANGUARD MID-CAP VALUE ETF COM 922908512   125,520,192 865,228 SH   DFND 16 0 0 865,228
VANGUARD MID-CAP VALUE ETF COM 922908512   220,475 1,520 SH   DFND 16,18 0 1,520 0
VANGUARD MID-CAP VALUE ETF COM 922908512   614,809 4,240 SH   DFND 18 0 4,240 0
VANGUARD MID-CAP GROWTH ETF COM 922908538   70,031,373 318,962 SH   DFND 16 0 0 318,962
VANGUARD MID-CAP GROWTH ETF COM 922908538   426,071 1,940 SH   DFND 18 0 1,940 0
VANGUARD REAL ESTATE ETF COM 922908553   4,010,131 45,384 SH   DFND 2 0 45,384 0
VANGUARD REAL ESTATE ETF COM 922908553   51,905,350 587,350 SH   DFND 16 0 245 587,104
VANGUARD REAL ESTATE ETF COM 922908553   290,972 3,293 SH   DFND 16,18 0 3,293 0
VANGUARD REAL ESTATE ETF COM 922908553   1,045,660 11,834 SH   DFND 18 0 11,834 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   376 2 SH   DFND 2 0 0 2
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   79,656,229 329,444 SH   DFND 16 0 0 329,444
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   180,122 745 SH   DFND 16,18 0 745 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   754,912 3,122 SH   DFND 18 0 3,122 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   135,729,217 754,020 SH   DFND 16 0 0 754,020
VANGUARD SMALL-CAP VALUE ETF COM 922908611   93,584 520 SH   DFND 16,18 0 520 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   1,086,511 6,037 SH   DFND 18 0 6,037 0
VANGUARD MID-CAP ETF COM 922908629   11,633 50 SH   DFND 2 0 50 0
VANGUARD MID-CAP ETF COM 922908629   831,140,990 3,571,287 SH   DFND 16 0 0 3,571,287
VANGUARD MID-CAP ETF COM 922908629   2,223,526 9,558 SH   DFND 16,18 0 9,558 0
VANGUARD MID-CAP ETF COM 922908629   1,643,459 7,064 SH   DFND 18 0 7,064 0
VANGUARD LARGE-CAP ETF COM 922908637   23,342 107 SH   DFND 2 0 107 0
VANGUARD LARGE-CAP ETF COM 922908637   176,427,585 808,117 SH   DFND 16 0 0 808,117
VANGUARD LARGE-CAP ETF COM 922908637   361,549 1,657 SH   DFND 16,18 0 1,657 0
VANGUARD LARGE-CAP ETF COM 922908637   626,605 2,872 SH   DFND 18 0 2,872 0
VANGUARD EXTENDED MARKET ETF COM 922908652   85,067,997 517,567 SH   DFND 16 0 0 517,567
VANGUARD EXTENDED MARKET ETF COM 922908652   100,340 610 SH   DFND 16,18 0 610 0
VANGUARD EXTENDED MARKET ETF COM 922908652   221,145 1,345 SH   DFND 18 0 1,345 0
VANGUARD GROWTH ETF COM 922908736   1,295,309 4,167 SH   DFND 2 0 126 4,041
VANGUARD GROWTH ETF COM 922908736   1,031,726,228 3,316,802 SH   DFND 16 0 0 3,316,802
VANGUARD GROWTH ETF COM 922908736   1,520,830 4,792 SH   DFND 16,18 0 4,792 0
VANGUARD GROWTH ETF COM 922908736   3,916,304 12,597 SH   DFND 18 0 12,597 0
VANGUARD VALUE ETF COM 922908744   2,201,782 14,728 SH   DFND 2 0 129 14,599
VANGUARD VALUE ETF COM 922908744   1,434,835,733 9,600,254 SH   DFND 16 0 849,830 8,750,424
VANGUARD VALUE ETF COM 922908744   2,715,687 18,165 SH   DFND 16,18 0 18,165 0
VANGUARD VALUE ETF COM 922908744   2,204,675 14,747 SH   DFND 18 0 14,747 0
VANGUARD SMALL-CAP ETF COM 922908751   500,481,470 2,343,520 SH   DFND 16 0 0 2,343,520
VANGUARD SMALL-CAP ETF COM 922908751   679,130 3,183 SH   DFND 16,18 0 3,183 0
VANGUARD SMALL-CAP ETF COM 922908751   1,298,188 6,085 SH   DFND 18 0 6,085 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769   513,364,797 2,175,707 SH   DFND 16 0 0 2,175,707
VANGUARD TOTAL STOCK MKT ETF COM 922908769   2,285,837 9,636 SH   DFND 16,18 0 9,636 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769   552,415 2,329 SH   DFND 18 0 2,329 0
VERA BRADLEY INC COM 92335C106   340,394 44,207 SH   DFND 2 0 44,207 0
VERA BRADLEY INC COM 92335C106   1,925 250 SH   DFND 16 0 0 250
VERACYTE INC COM 92337F107   157,439 5,723 SH   DFND 2 0 5,723 0
VERACYTE INC COM 92337F107   4,292 156 SH   DFND 16 0 0 156
VERACYTE INC COM 92337F107   448,413 16,300 SH   DFND 19 0 0 16,300
VERALTO CORP COM 92338C103   7,526,596 91,473 SH   DFND 2 0 89,122 2,351
VERALTO CORP COM 92338C103   676,671 8,226 SH   DFND 10 0 8,226 0
VERALTO CORP COM 92338C103   1,540,675 18,729 SH   DFND 16 0 0 18,729
VERALTO CORP COM 92338C103   59,474 723 SH   DFND 16,18 0 723 0
VERALTO CORP COM 92338C103   32,328 393 SH   DFND 18 0 357 36
VERALTO CORP COM 92338C103   4,291,257 52,167 SH   DFND 19 0 46,839 5,328
VERISIGN INC COM 92343E102   23,833,072 115,717 SH   DFND 2 0 111,120 4,597
VERISIGN INC COM 92343E102   22,038 107 SH   DFND 2,3 0 107 0
VERISIGN INC COM 92343E102   793,358 3,852 SH   DFND 10 0 3,852 0
VERISIGN INC COM 92343E102   139,847 679 SH   DFND 16 0 0 679
VERISIGN INC COM 92343E102   18,378,841 89,235 SH   DFND 17 0 89,235 0
VERISIGN INC COM 92343E102   13,799 67 SH   DFND 18 0 67 0
VERISIGN INC COM 92343E102   9,753,030 47,354 SH   DFND 19 0 44,899 2,455
VERIZON COMMUNICATIONS INC COM 92343V104   557,249,940 14,781,166 SH   DFND 2 0 10,915,466 3,865,700
VERIZON COMMUNICATIONS INC COM 92343V104   5,080,339 134,757 SH   DFND 10 0 134,757 0
VERIZON COMMUNICATIONS INC COM 92343V104   96,572,539 2,561,004 SH   DFND 16 0 0 2,561,004
VERIZON COMMUNICATIONS INC COM 92343V104   129,047 3,423 SH   DFND 16,18 0 3,423 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,424,413 37,783 SH   DFND 18 0 37,511 272
VERIZON COMMUNICATIONS INC COM 92343V104   7,114,631 188,717 SH   DFND 19 0 70,275 118,442
VERINT SYSTEMS INC COM 92343X100   6,100,022 225,676 SH   DFND 2 0 225,676 0
VERINT SYSTEMS INC COM 92343X100   10,177 376 SH   DFND 16 0 0 376
VERITEX HOLDINGS INC COM 923451108   5,475,245 235,292 SH   DFND 2 0 230,653 4,639
VERITEX HOLDINGS INC COM 923451108   3,444 148 SH   DFND 16 0 0 148
VERISK ANALYTICS INC COM 92345Y106   8,495,533 35,567 SH   DFND 2 0 31,299 4,268
VERISK ANALYTICS INC COM 92345Y106   1,091,112 4,568 SH   DFND 10 0 4,568 0
VERISK ANALYTICS INC COM 92345Y106   21,122,346 88,482 SH   DFND 16 0 0 88,482
VERISK ANALYTICS INC COM 92345Y106   70,703 296 SH   DFND 16,18 0 296 0
VERISK ANALYTICS INC COM 92345Y106   63,537 266 SH   DFND 18 0 266 0
VERISK ANALYTICS INC COM 92345Y106   14,640,207 61,292 SH   DFND 19 0 57,798 3,494
VERICEL CORP COM 92346J108   22,675,164 636,764 SH   DFND 2 0 632,247 4,517
VERICEL CORP COM 92346J108   762,125 21,402 SH   DFND 3 0 21,402 0
VERICEL CORP COM 92346J108   73,855 2,074 SH   DFND 16 0 0 2,074
VERICEL CORP COM 92346J108   533,509 14,982 SH   DFND 19 0 0 14,982
VERITONE INC COM 92347M100   155,370 85,840 SH   DFND 2 0 85,840 0
VERITONE INC COM 92347M100   1,810 1,000 SH   DFND 16 0 0 1,000
VERMILION ENERGY INC COM 923725105   34,365,357 2,849,532 SH   DFND 2 0 2,490,156 359,376
VERMILION ENERGY INC COM 923725105   16,186,425 1,342,158 SH   DFND 2,10 0 1,342,158 0
VERMILION ENERGY INC COM 923725105   2,147 178 SH   DFND 16 0 0 178
VERRA MOBILITY CORP COM 92511U102   12,040,176 522,804 SH   DFND 2 0 513,904 8,900
VERRA MOBILITY CORP COM 92511U102   13,870,577 602,283 SH   DFND 10 0 545,501 56,782
VERRA MOBILITY CORP COM 92511U102   5,781 251 SH   DFND 16 0 0 251
VERTEX PHARMACEUTICALS INC COM 92532F100   733,557,486 1,802,840 SH   DFND 2 0 1,672,160 130,680
VERTEX PHARMACEUTICALS INC COM 92532F100   8,034,450 19,746 SH   DFND 2,3 0 19,746 0
VERTEX PHARMACEUTICALS INC COM 92532F100   298,250 733 SH   DFND 3 0 733 0
VERTEX PHARMACEUTICALS INC COM 92532F100   185,841,716 456,737 SH   DFND 10 0 436,091 20,646
VERTEX PHARMACEUTICALS INC COM 92532F100   67,636,043 166,161 SH   DFND 16 0 0 166,161
VERTEX PHARMACEUTICALS INC COM 92532F100   54,523 134 SH   DFND 16,18 0 134 0
VERTEX PHARMACEUTICALS INC COM 92532F100   75,275 185 SH   DFND 18 0 155 30
VERTEX PHARMACEUTICALS INC COM 92532F100   25,834,667 63,493 SH   DFND 19 0 56,581 6,912
VERTEX ENERGY INC COM 92534K107   4,845,362 1,429,310 SH   DFND 2 0 1,313,661 115,649
VERTEX ENERGY INC COM 92534K107   567,605 167,435 SH   DFND 16 0 0 167,435
VERTIV HOLDINGS CO-A COM 92537N108   2,091,469 43,545 SH   DFND 2 0 43,545 0
VERTIV HOLDINGS CO-A COM 92537N108   12,248 255 SH   DFND 2,3 0 255 0
VERTIV HOLDINGS CO-A COM 92537N108   337,699 7,031 SH   DFND 10 0 7,031 0
VERTIV HOLDINGS CO-A COM 92537N108   11,750,451 244,612 SH   DFND 16 0 0 244,612
VERTIV HOLDINGS CO-A COM 92537N108   10,211,178 212,600 SH   DFND 17 0 212,600 0
VERTIV HOLDINGS CO-A COM 92537N108   48,420,532 1,008,131 SH   DFND 19 0 1,008,131 0
VERTEX INC - CLASS A COM 92538J106   8,452,290 313,745 SH   DFND 2 0 313,745 0
VERTEX INC - CLASS A COM 92538J106   14,440 536 SH   DFND 16 0 0 536
VERVE THERAPEUTICS INC COM 92539P101   1,445,202 103,673 SH   DFND 2 0 103,673 0
VIAD CORP COM 92552R406   2,439,228 67,382 SH   DFND 2 0 67,382 0
VIAD CORP COM 92552R406   22,625 625 SH   DFND 16 0 0 625
VIASAT INC COM 92552V100   6,353,566 227,319 SH   DFND 2 0 221,919 5,400
VIASAT INC COM 92552V100   45,978 1,645 SH   DFND 16 0 0 1,645
VIAVI SOLUTIONS INC COM 925550105   19,566,987 1,943,097 SH   DFND 2 0 1,922,713 20,384
VIAVI SOLUTIONS INC COM 925550105   71,819 7,132 SH   DFND 16 0 0 7,132
VIAVI SOLUTIONS INC COM 925550105   6,237,600 619,424 SH   DFND 19 0 619,424 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   3,021,737 204,096 SH   DFND 2 0 0 204,096
PARAMOUNT GLOBAL-CLASS B COM 92556H206   146,066 9,876 SH   DFND 10 0 0 9,876
PARAMOUNT GLOBAL-CLASS B COM 92556H206   2,525,354 170,558 SH   DFND 16 0 0 170,558
PARAMOUNT GLOBAL-CLASS B COM 92556H206   15,899 1,075 SH   DFND 16,18 0 0 1,075
PARAMOUNT GLOBAL-CLASS B COM 92556H206   10,994 743 SH   DFND 18 0 0 743
PARAMOUNT GLOBAL-CLASS B COM 92556H206   1,005,247 67,968 SH   DFND 19 0 0 67,968
VIATRIS INC COM 92556V106   217,330,762 20,067,476 SH   DFND 2 0 11,105,700 8,961,776
VIATRIS INC COM 92556V106   2,343,547 216,394 SH   DFND 10 0 24,259 192,135
VIATRIS INC COM 92556V106   2,314,687 213,688 SH   DFND 16 0 0 213,688
VIATRIS INC COM 92556V106   15,476 1,429 SH   DFND 16,18 0 1,429 0
VIATRIS INC COM 92556V106   32,722 3,021 SH   DFND 18 0 3,021 0
VIATRIS INC COM 92556V106   2,178,855 201,187 SH   DFND 19 0 170,231 30,956
VICI PROPERTIES INC COM 925652109   30,150,636 945,608 SH   DFND 2 0 945,608 0
VICI PROPERTIES INC COM 925652109   7,979,149 250,287 SH   DFND 10 0 250,287 0
VICI PROPERTIES INC COM 925652109   138,207,358 4,335,546 SH   DFND 16 0 0 4,335,546
VICI PROPERTIES INC COM 925652109   822,232 25,791 SH   DFND 16,18 0 25,791 0
VICI PROPERTIES INC COM 925652109   301,728 9,464 SH   DFND 18 0 9,464 0
VICI PROPERTIES INC COM 925652109   20,518,988 643,632 SH   DFND 19 0 614,546 29,086
VICI PROPERTIES INC COM 925652109   2,903,713 258,380 SH   DFND 23 0 258,380 0
VICOR CORP COM 925815102   7,863,961 174,988 SH   DFND 2 0 173,688 1,300
VICOR CORP COM 925815102   2,562 57 SH   DFND 16 0 0 57
VICTORIA'S SECRET & CO COM 926400102   14,074,109 530,298 SH   DFND 2 0 523,190 7,108
VICTORIA'S SECRET & CO COM 926400102   52,846 1,991 SH   DFND 16 0 0 1,991
VICTORYSHARES US 500 VOLATIL COM 92647N766   8,613,447 115,403 SH   DFND 16 0 0 115,403
VICTORYSHARES US 500 VOLATIL COM 92647N766   200,008 2,680 SH   DFND 18 0 2,680 0
VICTORYSHARES US DISCOVERY E COM 92647N774   2,766,255 56,259 SH   DFND 16 0 0 56,259
VICTORYSHARES US 500 ENHANCE COM 92647N782   6,758,744 111,383 SH   DFND 16 0 0 111,383
VICTORYSHARES US 500 ENHANCE COM 92647N782   70,632 1,164 SH   DFND 18 0 1,164 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816   2,617,895 86,765 SH   DFND 16 0 0 86,765
VICTORYSHARES US EQ INCOME E COM 92647N824   40,116,669 709,335 SH   DFND 16 0 0 709,335
VICTORYSHARES US EQ INCOME E COM 92647N824   149,854 2,649 SH   DFND 16,18 0 2,649 0
VICTORYSHARES US EQ INCOME E COM 92647N824   15,451 273 SH   DFND 18 0 273 0
VICTORYSHARES US LARGE CAP H COM 92647N865   6,835,530 116,927 SH   DFND 16 0 0 116,927
VIKING THERAPEUTICS INC COM 92686J106   578,343 31,077 SH   DFND 2 0 31,077 0
VIKING THERAPEUTICS INC COM 92686J106   855,390 45,964 SH   DFND 3 0 45,964 0
VIMEO INC COM 92719V100   1,575,471 401,906 SH   DFND 2 0 401,906 0
VIMEO INC COM 92719V100   7,466 1,905 SH   DFND 16 0 0 1,905
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   790,178 44,492 SH   DFND 2 0 44,492 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   128,263 7,222 SH   DFND 10 0 7,222 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   173,089 9,755 SH   DFND 16 0 0 9,755
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   4,745,241 267,187 SH   DFND 19 0 257,103 10,084
VIR BIOTECHNOLOGY INC COM 92764N102   3,131,055 311,238 SH   DFND 2 0 303,439 7,799
VIR BIOTECHNOLOGY INC COM 92764N102   15,231 1,514 SH   DFND 16 0 0 1,514
VIPER ENERGY INC COM 927959106   1,631,760 52,000 SH   DFND 2 0 52,000 0
VIPER ENERGY INC COM 927959106   1,106,196 35,252 SH   DFND 16 0 0 35,252
VIRTU FINANCIAL INC-CLASS A COM 928254101   3,588,246 177,110 SH   DFND 2 0 177,110 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   1,505,521 74,310 SH   DFND 3 0 74,310 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   33,836,955 1,670,136 SH   DFND 10 0 1,663,327 6,809
VIRTU FINANCIAL INC-CLASS A COM 928254101   216,684 10,695 SH   DFND 16 0 0 10,695
VIRTU FINANCIAL INC-CLASS A COM 928254101   445,233 21,976 SH   DFND 19 0 0 21,976
VISA INC-CLASS A SHARES COM 92826C839   2,737,644,083 10,515,245 SH   DFND 2 0 9,895,944 619,301
VISA INC-CLASS A SHARES COM 92826C839   65,847,462 252,919 SH   DFND 2,3 0 252,919 0
VISA INC-CLASS A SHARES COM 92826C839   10,257,009 39,397 SH   DFND 2,10 0 39,397 0
VISA INC-CLASS A SHARES COM 92826C839   177,313,191 681,057 SH   DFND 10 0 538,464 142,593
VISA INC-CLASS A SHARES COM 92826C839   671,189,978 2,576,326 SH   DFND 16 0 0 2,576,326
VISA INC-CLASS A SHARES COM 92826C839   2,512,602 9,632 SH   DFND 16,18 0 9,632 0
VISA INC-CLASS A SHARES COM 92826C839   2,030,856 7,800 SH   DFND 18 0 7,598 202
VISA INC-CLASS A SHARES COM 92826C839   99,278,224 381,326 SH   DFND 19 0 303,691 77,635
VIRTUS INVESTMENT PARTNERS COM 92828Q109   6,749,697 27,919 SH   DFND 2 0 26,920 999
VIRTUS INVESTMENT PARTNERS COM 92828Q109   40,528 168 SH   DFND 16 0 0 168
VISHAY INTERTECHNOLOGY INC COM 928298108   13,069,978 545,264 SH   DFND 2 0 512,383 32,881
VISHAY INTERTECHNOLOGY INC COM 928298108   858,126 35,800 SH   DFND 2,3 0 35,800 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,989,007 82,979 SH   DFND 3 0 82,979 0
VISHAY INTERTECHNOLOGY INC COM 928298108   82,481 3,441 SH   DFND 16 0 0 3,441
VISHAY PRECISION GROUP COM 92835K103   4,421,877 129,788 SH   DFND 2 0 129,788 0
VISHAY PRECISION GROUP COM 92835K103   5,315 156 SH   DFND 16 0 0 156
VISHAY PRECISION GROUP COM 92835K103   457,015 13,414 SH   DFND 19 0 0 13,414
VISTA OUTDOOR INC COM 928377100   6,936,767 234,588 SH   DFND 2 0 227,532 7,056
VISTA OUTDOOR INC COM 928377100   1,319,236 44,614 SH   DFND 16 0 0 44,614
VIRTUS CONVERTIBLE & INCOME COM 92838R105   1,094,842 125,555 SH   DFND 16 0 0 125,555
VIRTUS CONVERTIBLE & INCOME COM 92838R105   26,012 2,983 SH   DFND 16,18 0 2,983 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   2,549,054 755,396 SH   DFND 16 0 0 755,396
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   4,291,404 246,545 SH   DFND 16 0 0 246,545
VISTEON CORP COM 92839U206   40,827,437 326,881 SH   DFND 2 0 325,609 1,272
VISTEON CORP COM 92839U206   15,871,293 127,072 SH   DFND 10 0 116,119 10,953
VISTEON CORP COM 92839U206   15,488 124 SH   DFND 16 0 0 124
VISTRA CORP COM 92840M102   128,602,730 3,338,596 SH   DFND 2 0 1,067,635 2,270,961
VISTRA CORP COM 92840M102   704,184 18,281 SH   DFND 10 0 18,281 0
VISTRA CORP COM 92840M102   9,673,595 235,831 SH   DFND 16 0 0 235,831
VISTRA CORP COM 92840M102   33,204 862 SH   DFND 16,18 0 862 0
VISTRA CORP COM 92840M102   27,580,821 716,013 SH   DFND 19 0 716,013 0
VIRTUS EQUITY & CONVERTIBLE COM 92841M101   2,120,635 101,267 SH   DFND 16 0 0 101,267
VITA COCO CO INC/THE COM 92846Q107   1,192,725 46,500 SH   DFND 2 0 46,500 0
VITA COCO CO INC/THE COM 92846Q107   23,026,133 897,705 SH   DFND 10 0 820,231 77,474
VITA COCO CO INC/THE COM 92846Q107   83,029 3,237 SH   DFND 16 0 0 3,237
VITAL FARMS INC COM 92847W103   2,298,978 146,525 SH   DFND 2 0 146,525 0
VITAL FARMS INC COM 92847W103   854,022 54,431 SH   DFND 19 0 0 54,431
VITESSE ENERGY INC COM 92852X103   54,440 2,487 SH   DFND 2 0 2,487 0
VITESSE ENERGY INC COM 92852X103   18,125 828 SH   DFND 16 0 0 828
VITESSE ENERGY INC COM 92852X103   5,824,010 266,058 SH   DFND 19 0 266,058 0
VIVID SEATS INC - CLASS A COM 92854T100   219,601 34,747 SH   DFND 2 0 34,747 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308   4,463,254 509,961 SH   DFND 2 0 0 509,961
VODAFONE GROUP PLC-SP ADR ADR 92857W308   1,898,249 216,580 SH   DFND 16 0 0 216,580
VODAFONE GROUP PLC-SP ADR ADR 92857W308   8,700 1,000 SH   DFND 16,18 0 0 1,000
VODAFONE GROUP PLC-SP ADR ADR 92857W308   5,002 575 SH   DFND 18 0 0 575
VONTIER CORP COM 928881101   18,693,795 541,065 SH   DFND 2 0 533,308 7,757
VONTIER CORP COM 928881101   1,390,456 40,245 SH   DFND 16 0 0 40,245
VONTIER CORP COM 928881101   2,522 73 SH   DFND 16,18 0 73 0
VORNADO REALTY TRUST COM 929042109   6,686,860 236,703 SH   DFND 2 0 231,903 4,800
VORNADO REALTY TRUST COM 929042109   83,198 2,945 SH   DFND 16 0 0 2,945
VORNADO REALTY TRUST COM 929042109   7,599 269 SH   DFND 18 0 269 0
VORNADO REALTY TRUST COM 929042109   2,262,825 80,100 SH   DFND 23 0 80,100 0
VOYA FINANCIAL INC COM 929089100   85,339,926 1,169,681 SH   DFND 2 0 1,169,681 0
VOYA FINANCIAL INC COM 929089100   443,013 6,072 SH   DFND 2,3 0 6,072 0
VOYA FINANCIAL INC COM 929089100   220,872,320 3,027,307 SH   DFND 10 0 3,006,095 21,212
VOYA FINANCIAL INC COM 929089100   177,640 2,435 SH   DFND 16 0 0 2,435
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104   161,191 18,919 SH   DFND 16 0 0 18,919
VULCAN MATERIALS CO COM 929160109   37,276,858 164,208 SH   DFND 2 0 164,197 11
VULCAN MATERIALS CO COM 929160109   609,976 2,687 SH   DFND 10 0 2,687 0
VULCAN MATERIALS CO COM 929160109   6,865,984 30,238 SH   DFND 16 0 0 30,238
VULCAN MATERIALS CO COM 929160109   59,477 262 SH   DFND 16,18 0 262 0
VULCAN MATERIALS CO COM 929160109   101,927 449 SH   DFND 18 0 361 88
VULCAN MATERIALS CO COM 929160109   812,242 3,578 SH   DFND 19 0 0 3,578
W&T OFFSHORE INC COM 92922P106   6,561,819 2,012,828 SH   DFND 2 0 2,012,828 0
W&T OFFSHORE INC COM 92922P106   362,594 111,225 SH   DFND 19 0 0 111,225
WD-40 CO COM 929236107   14,981,560 62,666 SH   DFND 2 0 61,652 1,014
WD-40 CO COM 929236107   16,974 71 SH   DFND 2,3 0 71 0
WD-40 CO COM 929236107   24,286,643 101,588 SH   DFND 10 0 92,819 8,769
WD-40 CO COM 929236107   451,765 1,890 SH   DFND 16 0 0 1,890
WD-40 CO COM 929236107   14,095,806 58,961 SH   DFND 17 0 58,961 0
WSFS FINANCIAL CORP COM 929328102   8,609,303 187,444 SH   DFND 2 0 179,035 8,409
WSFS FINANCIAL CORP COM 929328102   192,355 4,188 SH   DFND 16 0 0 4,188
WNS HOLDINGS LTD-ADR ADR 92932M101   18,860,334 298,423 SH   DFND 2 0 259,718 38,705
WNS HOLDINGS LTD-ADR ADR 92932M101   903,886 14,302 SH   DFND 2,3 0 14,302 0
WNS HOLDINGS LTD-ADR ADR 92932M101   1,381,994 21,867 SH   DFND 2,10 0 21,867 0
WNS HOLDINGS LTD-ADR ADR 92932M101   556,160 8,800 SH   DFND 2,22 0 8,800 0
WNS HOLDINGS LTD-ADR ADR 92932M101   10,518,122 166,426 SH   DFND 10 0 93,409 73,017
WNS HOLDINGS LTD-ADR ADR 92932M101   15,674 248 SH   DFND 16 0 0 248
WNS HOLDINGS LTD-ADR ADR 92932M101   6,767,393 107,079 SH   DFND 19 0 107,079 0
WNS HOLDINGS LTD-ADR ADR 92932M101   18,591,165 294,164 SH   DFND 22 0 83,403 210,761
WP CAREY INC COM 92936U109   15,626,485 240,963 SH   DFND 2 0 235,263 5,700
WP CAREY INC COM 92936U109   284,646 4,392 SH   DFND 10 0 4,392 0
WP CAREY INC COM 92936U109   33,581,826 518,103 SH   DFND 16 0 0 518,103
WP CAREY INC COM 92936U109   55,218 852 SH   DFND 16,18 0 852 0
WP CAREY INC COM 92936U109   706,000 10,893 SH   DFND 18 0 10,893 0
WP CAREY INC COM 92936U109   405,516 6,257 SH   DFND 19 0 878 5,379
WP CAREY INC COM 92936U109   1,612,408 24,879 SH   DFND 23 0 24,879 0
WPP PLC-SPONSORED ADR ADR 92937A102   422,945 8,891 SH   DFND 2 0 0 8,891
WPP PLC-SPONSORED ADR ADR 92937A102   1,516,181 31,873 SH   DFND 16 0 0 31,873
WPP PLC-SPONSORED ADR ADR 92937A102   8,467 178 SH   DFND 18 0 0 178
WEC ENERGY GROUP INC COM 92939U106   272,507,529 3,237,585 SH   DFND 2 0 2,856,566 381,019
WEC ENERGY GROUP INC COM 92939U106   10,602,474 125,965 SH   DFND 2,3 0 125,965 0
WEC ENERGY GROUP INC COM 92939U106   536,920 6,379 SH   DFND 10 0 6,379 0
WEC ENERGY GROUP INC COM 92939U106   65,011,071 776,163 SH   DFND 16 0 0 776,163
WEC ENERGY GROUP INC COM 92939U106   331,463 3,938 SH   DFND 16,18 0 3,938 0
WEC ENERGY GROUP INC COM 92939U106   160,376 1,905 SH   DFND 18 0 1,769 136
WEC ENERGY GROUP INC COM 92939U106   252,089 2,995 SH   DFND 19 0 1,454 1,541
WK KELLOGG CO COM 92942W107   2,581,278 196,444 SH   DFND 2 0 192,244 4,200
WK KELLOGG CO COM 92942W107   1,017,075 77,403 SH   DFND 10 0 77,403 0
WK KELLOGG CO COM 92942W107   444,434 33,785 SH   DFND 16 0 0 33,785
WK KELLOGG CO COM 92942W107   2,483 189 SH   DFND 18 0 189 0
WABASH NATIONAL CORP COM 929566107   4,750,128 185,407 SH   DFND 2 0 181,982 3,425
WABASH NATIONAL CORP COM 929566107   159,644 6,231 SH   DFND 16 0 0 6,231
WABTEC CORP COM 929740108   22,570,561 177,861 SH   DFND 2 0 177,861 0
WABTEC CORP COM 929740108   459,759 3,623 SH   DFND 10 0 3,623 0
WABTEC CORP COM 929740108   1,091,775 8,598 SH   DFND 16 0 0 8,598
WABTEC CORP COM 929740108   381 3 SH   DFND 16,18 0 3 0
WABTEC CORP COM 929740108   6,615 52 SH   DFND 18 0 13 39
WABTEC CORP COM 929740108   1,050,098 8,275 SH   DFND 19 0 3,453 4,822
WALMART INC COM 931142103   1,844,430,236 11,698,890 SH   DFND 2 0 10,584,702 1,114,188
WALMART INC COM 931142103   46,839,549 297,111 SH   DFND 2,3 0 297,111 0
WALMART INC COM 931142103   573,058 3,635 SH   DFND 3 0 3,635 0
WALMART INC COM 931142103   13,531,414 85,832 SH   DFND 10 0 29,939 55,893
WALMART INC COM 931142103   128,595,537 815,107 SH   DFND 16 0 0 815,107
WALMART INC COM 931142103   351,529 2,230 SH   DFND 16,18 0 2,230 0
WALMART INC COM 931142103   1,410,012 8,944 SH   DFND 18 0 8,944 0
WALMART INC COM 931142103   20,613,999 130,758 SH   DFND 19 0 92,642 38,116
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,188,866 275,330 SH   DFND 2 0 256,395 18,935
WALGREENS BOOTS ALLIANCE INC COM 931427108   387,760 14,851 SH   DFND 10 0 14,851 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,413,552 666,175 SH   DFND 16 0 0 666,175
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,509 594 SH   DFND 16,18 0 594 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   34,628 1,326 SH   DFND 18 0 1,326 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,283,228 49,147 SH   DFND 19 0 27,059 22,088
WALKER & DUNLOP INC COM 93148P102   10,864,882 97,873 SH   DFND 2 0 96,668 1,205
WALKER & DUNLOP INC COM 93148P102   257,812 2,322 SH   DFND 16 0 0 2,322
WARNER BROS DISCOVERY INC COM 934423104   87,643,012 7,701,495 SH   DFND 2 0 7,491,748 209,747
WARNER BROS DISCOVERY INC COM 934423104   694,044 60,988 SH   DFND 10 0 60,988 0
WARNER BROS DISCOVERY INC COM 934423104   2,512,337 220,277 SH   DFND 16 0 0 220,277
WARNER BROS DISCOVERY INC COM 934423104   12,427 1,092 SH   DFND 16,18 0 1,092 0
WARNER BROS DISCOVERY INC COM 934423104   52,253 4,592 SH   DFND 18 0 4,592 0
WARNER BROS DISCOVERY INC COM 934423104   1,021,560 89,768 SH   DFND 19 0 33,251 56,517
WARNER MUSIC GROUP CORP-CL A COM 934550203   15,860,195 443,146 SH   DFND 2 0 443,146 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   7,480 209 SH   DFND 16 0 0 209
WARRIOR MET COAL INC COM 93627C101   14,339,108 235,183 SH   DFND 2 0 229,711 5,472
WARRIOR MET COAL INC COM 93627C101   520,318 8,534 SH   DFND 16 0 0 8,534
WAFD INC COM 938824109   42,862,404 1,300,437 SH   DFND 2 0 1,241,357 59,080
WAFD INC COM 938824109   2,001,990 60,740 SH   DFND 2,3 0 60,740 0
WAFD INC COM 938824109   1,897,969 57,584 SH   DFND 3 0 57,584 0
WAFD INC COM 938824109   51,970 1,577 SH   DFND 16 0 0 1,577
ELME COMMUNITIES COM 939653101   7,183,736 491,969 SH   DFND 2 0 490,169 1,800
ELME COMMUNITIES COM 939653101   29,486 1,349 SH   DFND 16 0 0 1,349
WASHINGTON TRUST BANCORP COM 940610108   1,217,877 37,605 SH   DFND 2 0 37,605 0
WASHINGTON TRUST BANCORP COM 940610108   1,328 41 SH   DFND 16 0 0 41
WASTE CONNECTIONS INC COM 94106B101   13,366,084 89,543 SH   DFND 2 0 89,543 0
WASTE CONNECTIONS INC COM 94106B101   14,378,881 96,328 SH   DFND 2,10 0 96,328 0
WASTE CONNECTIONS INC COM 94106B101   123,275,228 825,854 SH   DFND 10 0 772,657 53,197
WASTE CONNECTIONS INC COM 94106B101   1,293,851 8,668 SH   DFND 16 0 0 8,668
WASTE CONNECTIONS INC COM 94106B101   115,163 772 SH   DFND 18 0 745 27
WASTE CONNECTIONS INC COM 94106B101   148,804,581 921,305 SH   DFND 19 0 916,065 5,240
WASTE MANAGEMENT INC COM 94106L109   507,562,724 2,833,963 SH   DFND 2 0 2,523,621 310,342
WASTE MANAGEMENT INC COM 94106L109   15,832,619 88,401 SH   DFND 2,3 0 88,401 0
WASTE MANAGEMENT INC COM 94106L109   1,875,714 10,473 SH   DFND 10 0 10,473 0
WASTE MANAGEMENT INC COM 94106L109   275,443,699 1,536,449 SH   DFND 16 0 0 1,536,449
WASTE MANAGEMENT INC COM 94106L109   675,533 3,772 SH   DFND 16,18 0 3,772 0
WASTE MANAGEMENT INC COM 94106L109   793,977 4,433 SH   DFND 18 0 4,367 66
WASTE MANAGEMENT INC COM 94106L109   5,383,925 30,061 SH   DFND 19 0 22,450 7,611
WASTE MANAGEMENT INC COM 94106L109   10,581,765 59,083 SH   DFND 22 0 59,083 0
WATERS CORP COM 941848103   35,126,535 106,693 SH   DFND 2 0 106,693 0
WATERS CORP COM 941848103   393,430 1,195 SH   DFND 10 0 1,195 0
WATERS CORP COM 941848103   907,687 2,757 SH   DFND 16 0 0 2,757
WATERS CORP COM 941848103   12,370,159 37,573 SH   DFND 19 0 25,963 11,610
WATSCO INC COM 942622200   23,073,966 53,852 SH   DFND 2 0 52,914 938
WATSCO INC COM 942622200   295,216 689 SH   DFND 10 0 689 0
WATSCO INC COM 942622200   2,511,056 5,861 SH   DFND 16 0 0 5,861
WATSCO INC COM 942622200   554,440 1,294 SH   DFND 19 0 0 1,294
WATTS WATER TECHNOLOGIES-A COM 942749102   6,503,124 31,214 SH   DFND 2 0 29,440 1,774
WATTS WATER TECHNOLOGIES-A COM 942749102   1,529,292 7,340 SH   DFND 16 0 0 7,340
WAYFAIR INC- CLASS A COM 94419L101   698,506 11,321 SH   DFND 2 0 11,321 0
WAYFAIR INC- CLASS A COM 94419L101   364,679 5,911 SH   DFND 16 0 0 5,911
WAYFAIR INC CONV BND 94419LAF8   33,824,385 38,745,000 PRN   DFND 2 0 0 38,745,000
WAYFAIR INC CONV BND 94419LAP6   8,372,840 6,800,000 PRN   DFND 2 0 0 6,800,000
WEAVE COMMUNICATIONS INC COM 94724R108   976,281 85,116 SH   DFND 2 0 85,116 0
WEAVE COMMUNICATIONS INC COM 94724R108   436,961 38,096 SH   DFND 19 0 0 38,096
WEBSTER FINANCIAL CORP COM 947890109   14,104,986 277,876 SH   DFND 2 0 269,819 8,057
WEBSTER FINANCIAL CORP COM 947890109   570,901 11,247 SH   DFND 16 0 0 11,247
WEBSTER FINANCIAL CORP COM 947890109   7,919 156 SH   DFND 18 0 139 17
WEBSTER FINANCIAL CORP COM 947890109   12,701,827 250,233 SH   DFND 19 0 250,233 0
WELLS FARGO & CO COM 949746101   1,825,375,077 37,086,043 SH   DFND 2 0 31,106,242 5,979,801
WELLS FARGO & CO COM 949746101   35,627,503 723,842 SH   DFND 2,3 0 723,842 0
WELLS FARGO & CO COM 949746101   7,163,774 145,546 SH   DFND 10 0 73,995 71,551
WELLS FARGO & CO COM 949746101   27,532,113 559,168 SH   DFND 16 0 0 559,168
WELLS FARGO & CO COM 949746101   26,530 539 SH   DFND 16,18 0 539 0
WELLS FARGO & CO COM 949746101   943,055 19,160 SH   DFND 18 0 18,921 239
WELLS FARGO & CO COM 949746101   43,415,732 882,075 SH   DFND 19 0 803,597 78,478
WFC 7 1/2 PERP CONV PRF 949746804   466,292 390 SH   DFND 16 0 0 390
WFC 7 1/2 PERP CONV PRF 949746804   13,152 11 SH   DFND 18 0 0 11
ALLSPRING INCOME OPPORT COM 94987B105   938,407 90,001 SH   DFND 16 0 0 90,001
ALLSPRING MULTI-SECTOR INCOM COM 94987D101   2,536,423 268,689 SH   DFND 16 0 0 268,689
WELLTOWER INC COM 95040Q104   165,730,114 1,837,974 SH   DFND 2 0 1,824,533 13,441
WELLTOWER INC COM 95040Q104   564,284 6,258 SH   DFND 2,3 0 6,258 0
WELLTOWER INC COM 95040Q104   1,084,474 12,027 SH   DFND 10 0 12,027 0
WELLTOWER INC COM 95040Q104   8,116,661 90,318 SH   DFND 16 0 0 90,318
WELLTOWER INC COM 95040Q104   25,428 282 SH   DFND 16,18 0 282 0
WELLTOWER INC COM 95040Q104   77,628 861 SH   DFND 18 0 861 0
WELLTOWER INC COM 95040Q104   4,558,094 50,550 SH   DFND 19 0 12,960 37,590
WELLTOWER INC COM 95040Q104   2,616,284 40,600 SH   DFND 23 0 40,600 0
WENDY'S CO/THE COM 95058W100   3,842,390 197,248 SH   DFND 2 0 189,581 7,667
WENDY'S CO/THE COM 95058W100   243,092 12,479 SH   DFND 16 0 0 12,479
WERNER ENTERPRISES INC COM 950755108   13,321,617 314,385 SH   DFND 2 0 314,385 0
WERNER ENTERPRISES INC COM 950755108   17,310 409 SH   DFND 16 0 0 409
WESBANCO INC COM 950810101   2,687,190 85,654 SH   DFND 2 0 85,654 0
WESBANCO INC COM 950810101   3,200 102 SH   DFND 16 0 0 102
WESCO INTERNATIONAL INC COM 95082P105   16,833,149 96,809 SH   DFND 2 0 95,359 1,450
WESCO INTERNATIONAL INC COM 95082P105   571,791 3,288 SH   DFND 16 0 0 3,288
WEST FRASER TIMBER CO LTD COM 952845105   205,034 2,396 SH   DFND 16 0 0 2,396
WEST FRASER TIMBER CO LTD COM 952845105   56,680 500 SH   DFND 19 0 0 500
WEST PHARMACEUTICAL SERVICES COM 955306105   52,108,830 147,986 SH   DFND 2 0 147,986 0
WEST PHARMACEUTICAL SERVICES COM 955306105   63,734 181 SH   DFND 2,3 0 181 0
WEST PHARMACEUTICAL SERVICES COM 955306105   526,067 1,494 SH   DFND 10 0 1,494 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,554,754 4,415 SH   DFND 16 0 0 4,415
WEST PHARMACEUTICAL SERVICES COM 955306105   53,200,402 151,086 SH   DFND 17 0 151,086 0
WEST PHARMACEUTICAL SERVICES COM 955306105   753,185 2,139 SH   DFND 19 0 0 2,139
WESTAMERICA BANCORPORATION COM 957090103   13,657,877 242,118 SH   DFND 2 0 220,250 21,868
WESTAMERICA BANCORPORATION COM 957090103   1,187,995 21,060 SH   DFND 2,3 0 21,060 0
WESTAMERICA BANCORPORATION COM 957090103   238,445 4,227 SH   DFND 16 0 0 4,227
WESTERN ALLIANCE BANCORP COM 957638109   22,795,079 346,482 SH   DFND 2 0 345,871 611
WESTERN ALLIANCE BANCORP COM 957638109   24,145 367 SH   DFND 2,3 0 367 0
WESTERN ALLIANCE BANCORP COM 957638109   1,317,642 20,028 SH   DFND 3 0 20,028 0
WESTERN ALLIANCE BANCORP COM 957638109   78,451 1,192 SH   DFND 16 0 0 1,192
WESTERN ALLIANCE BANCORP COM 957638109   20,201,477 307,060 SH   DFND 17 0 307,060 0
WESTERN ASSET EMRG MRKT DBT COM 95766A101   2,776,071 301,805 SH   DFND 16 0 0 301,805
WESTERN ASSET GLOBAL HIGH IN COM 95766B109   1,251,362 173,427 SH   DFND 16 0 0 173,427
WESTERN ASSET HIGH INC II COM 95766J102   971,621 195,891 SH   DFND 16 0 0 195,891
WESTERN ASSET MANAGED MUNICI COM 95766M105   868,362 83,608 SH   DFND 16 0 0 83,608
WESTERN ASSET INV GRA DEF OP COM 95790A101   193,327 10,997 SH   DFND 16 0 0 10,997
WESTERN ASSET MORT DEF OPP COM 95790B109   140,921 12,616 SH   DFND 18 0 12,616 0
WESTERN ASSET GL CORP DEF OP COM 95790C107   2,077,291 162,670 SH   DFND 16 0 0 162,670
WESTERN DIGITAL CORP COM 958102105   206,423,190 3,941,631 SH   DFND 2 0 3,893,177 48,454
WESTERN DIGITAL CORP COM 958102105   8,191,925 156,424 SH   DFND 10 0 6,556 149,868
WESTERN DIGITAL CORP COM 958102105   1,886,246 35,772 SH   DFND 16 0 0 35,772
WESTERN DIGITAL CORP COM 958102105   787,173 15,031 SH   DFND 19 0 0 15,031
WESTERN DIGITAL CORPORATION CONV BND 958102AP0   180,276 181,000 PRN   DFND 16 0 0 181,000
WESTERN NEW ENGLAND BANCORP COM 958892101   7,759,611 862,179 SH   DFND 2 0 862,179 0
WESTERN UNION CO COM 959802109   5,262,060 441,448 SH   DFND 2 0 419,991 21,457
WESTERN UNION CO COM 959802109   14,955,909 1,255,226 SH   DFND 16 0 0 1,255,226
WESTERN UNION CO COM 959802109   42,507 3,566 SH   DFND 16,18 0 3,566 0
WESTERN UNION CO COM 959802109   4,768 400 SH   DFND 18 0 400 0
WESTLAKE CORP COM 960413102   15,882,521 113,479 SH   DFND 2 0 110,654 2,825
WESTLAKE CORP COM 960413102   151,577 1,083 SH   DFND 10 0 1,083 0
WESTLAKE CORP COM 960413102   492,133 3,516 SH   DFND 16 0 0 3,516
WESTLAKE CORP COM 960413102   41,988 300 SH   DFND 19 0 0 300
WESTROCK CO COM 96145D105   5,850,169 140,900 SH   DFND 2 0 140,900 0
WESTROCK CO COM 96145D105   215,281 5,185 SH   DFND 10 0 5,185 0
WESTROCK CO COM 96145D105   2,362,448 56,174 SH   DFND 16 0 0 56,174
WESTROCK CO COM 96145D105   331,205 7,977 SH   DFND 19 0 5,877 2,100
WEX INC COM 96208T104   10,316,986 53,030 SH   DFND 2 0 51,835 1,195
WEX INC COM 96208T104   2,974,576 15,264 SH   DFND 16 0 0 15,264
WEX INC COM 96208T104   14,591 75 SH   DFND 18 0 75 0
WEX INC COM 96208T104   44,129,193 226,827 SH   DFND 19 0 226,827 0
WEYERHAEUSER CO COM 962166104   37,527,853 1,079,317 SH   DFND 2 0 1,079,317 0
WEYERHAEUSER CO COM 962166104   577,182 16,600 SH   DFND 10 0 16,600 0
WEYERHAEUSER CO COM 962166104   1,790,977 51,508 SH   DFND 16 0 0 51,508
WEYERHAEUSER CO COM 962166104   187,252 5,385 SH   DFND 18 0 5,385 0
WEYERHAEUSER CO COM 962166104   709,864 20,416 SH   DFND 19 0 203 20,213
WHEATON PRECIOUS METALS CORP COM 962879102   8,388 170 SH   DFND 2 0 170 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,888,881 119,203 SH   DFND 16 0 0 119,203
WHEATON PRECIOUS METALS CORP COM 962879102   20,580,690 401,735 SH   DFND 19 0 354,381 47,354
WHIRLPOOL CORP COM 963320106   20,661,033 169,673 SH   DFND 2 0 163,595 6,078
WHIRLPOOL CORP COM 963320106   4,080,530 33,510 SH   DFND 16 0 0 33,510
WHIRLPOOL CORP COM 963320106   17,657 145 SH   DFND 16,18 0 145 0
WHIRLPOOL CORP COM 963320106   75,965 624 SH   DFND 18 0 624 0
WHITESTONE REIT COM 966084204   3,720,613 302,735 SH   DFND 2 0 302,425 310
WHITESTONE REIT COM 966084204   59,656 4,854 SH   DFND 16 0 0 4,854
WIDEOPENWEST INC COM 96758W101   297,776 73,525 SH   DFND 2 0 73,525 0
WILEY (JOHN) & SONS-CLASS A COM 968223206   6,738,306 212,283 SH   DFND 2 0 208,283 4,000
WILEY (JOHN) & SONS-CLASS A COM 968223206   5,523 174 SH   DFND 16 0 0 174
WILLIAMS COS INC COM 969457100   338,165,314 9,709,025 SH   DFND 2 0 6,630,358 3,078,667
WILLIAMS COS INC COM 969457100   4,551,515 130,678 SH   DFND 10 0 130,678 0
WILLIAMS COS INC COM 969457100   6,240,287 179,249 SH   DFND 16 0 0 179,249
WILLIAMS COS INC COM 969457100   109,504 3,144 SH   DFND 16,18 0 3,144 0
WILLIAMS COS INC COM 969457100   93,310 2,679 SH   DFND 18 0 1,386 1,293
WILLIAMS COS INC COM 969457100   10,170,952 292,017 SH   DFND 19 0 290,950 1,067
WILLIAMS-SONOMA INC COM 969904101   22,225,260 110,146 SH   DFND 2 0 107,291 2,855
WILLIAMS-SONOMA INC COM 969904101   62,350 309 SH   DFND 2,3 0 309 0
WILLIAMS-SONOMA INC COM 969904101   2,271,316 11,185 SH   DFND 16 0 0 11,185
WILLIAMS-SONOMA INC COM 969904101   52,122,195 258,312 SH   DFND 17 0 258,312 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   33,851,289 760,703 SH   DFND 2 0 731,371 29,332
WILLSCOT MOBILE MINI HOLDING COM 971378104   100,125 2,250 SH   DFND 2,3 0 2,250 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   132,969,920 2,988,088 SH   DFND 10 0 2,886,264 101,824
WILLSCOT MOBILE MINI HOLDING COM 971378104   65,059 1,462 SH   DFND 16 0 0 1,462
WILLSCOT MOBILE MINI HOLDING COM 971378104   83,547,771 1,877,478 SH   DFND 17 0 1,877,478 0
WINGSTOP INC COM 974155103   10,939,545 42,636 SH   DFND 2 0 41,612 1,024
WINGSTOP INC COM 974155103   49,263 192 SH   DFND 2,3 0 192 0
WINGSTOP INC COM 974155103   25,122,004 97,911 SH   DFND 10 0 97,911 0
WINGSTOP INC COM 974155103   544,807 2,123 SH   DFND 16 0 0 2,123
WINGSTOP INC COM 974155103   41,093,340 160,158 SH   DFND 17 0 160,158 0
WINMARK CORP COM 974250102   65,138 156 SH   DFND 2 0 156 0
WINMARK CORP COM 974250102   1,397,122 3,346 SH   DFND 16 0 0 3,346
WINNEBAGO INDUSTRIES COM 974637100   12,330,348 169,187 SH   DFND 2 0 167,046 2,141
WINNEBAGO INDUSTRIES COM 974637100   186,176 2,555 SH   DFND 16 0 0 2,555
WINTRUST FINANCIAL CORP COM 97650W108   12,529,227 135,086 SH   DFND 2 0 130,586 4,500
WINTRUST FINANCIAL CORP COM 97650W108   3,010,758 32,461 SH   DFND 3 0 32,461 0
WINTRUST FINANCIAL CORP COM 97650W108   107,266 1,157 SH   DFND 16 0 0 1,157
WIPRO LTD-ADR ADR 97651M109   56,396 10,125 SH   DFND 2 0 0 10,125
WIPRO LTD-ADR ADR 97651M109   55,675 9,996 SH   DFND 16 0 0 9,996
WISDOMTREE INC COM 97717P104   2,598,618 374,981 SH   DFND 2 0 356,681 18,300
WISDOMTREE INC COM 97717P104   11,466 1,655 SH   DFND 16 0 0 1,655
WISDOMTREE US TOTAL DIVIDEND COM 97717W109   10,660,761 163,058 SH   DFND 16 0 0 163,058
WISDOMTREE US HIGH DIVIDEND COM 97717W208   11,687,946 142,381 SH   DFND 16 0 0 142,381
WISDOMTREE US HIGH DIVIDEND COM 97717W208   50,541 615 SH   DFND 18 0 615 0
WISDOMTREE EM SMALL CAP COM 97717W281   7,966,240 158,680 SH   DFND 16 0 0 158,680
WISDOMTREE US LARGECAP DIVID COM 97717W307   94,320,718 1,420,649 SH   DFND 16 0 0 1,420,649
WISDOMTREE US LARGECAP DIVID COM 97717W307   69,433 1,046 SH   DFND 16,18 0 1,046 0
WISDOMTREE US LARGECAP DIVID COM 97717W307   80,253 1,209 SH   DFND 18 0 1,209 0
WISDOMTREE EMERGING MARKETS COM 97717W315   91,072,094 2,238,368 SH   DFND 16 0 0 2,238,368
WISDOMTREE EMERGING MARKETS COM 97717W315   67,697 1,664 SH   DFND 16,18 0 1,664 0
WISDOMTREE EMERGING MARKETS COM 97717W315   153,770 3,780 SH   DFND 18 0 3,780 0
WISDOMTREE INDIA EARNINGS COM 97717W422   7,783,440 189,840 SH   DFND 2 0 189,840 0
WISDOMTREE INDIA EARNINGS COM 97717W422   6,156,809 150,624 SH   DFND 16 0 0 150,624
WISDOMTREE INDIA EARNINGS COM 97717W422   8,200 200 SH   DFND 16,18 0 200 0
WISDOMTREE INTEREST RATE HED COM 97717W430   13,530,650 626,118 SH   DFND 16 0 0 626,118
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   64,539,463 1,416,302 SH   DFND 16 0 0 1,416,302
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   146,391 3,204 SH   DFND 16,18 0 3,204 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   170,162 3,724 SH   DFND 18 0 3,724 0
WISDOMTREE US SMALLCAP FUND COM 97717W562   25,275,923 506,015 SH   DFND 16 0 0 506,015
WISDOMTREE US SMALLCAP FUND COM 97717W562   46,570 935 SH   DFND 16,18 0 935 0
WISDOMTREE US MIDCAP FUND COM 97717W570   2,104,461 36,669 SH   DFND 16 0 0 36,669
WISDOMTREE US LARGE CAP FUND COM 97717W588   536,026 10,690 SH   DFND 16 0 0 10,690
WISDOMTREE US SMALLCAP DIVID COM 97717W604   22,740,786 706,683 SH   DFND 16 0 0 706,683
WISDOMTREE US SMALLCAP DIVID COM 97717W604   78,999 2,456 SH   DFND 16,18 0 2,456 0
WISDOMTREE US SMALLCAP DIVID COM 97717W604   100,628 3,128 SH   DFND 18 0 3,128 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760   2,847,555 44,541 SH   DFND 16 0 0 44,541
WISDOMTREE INTL S/C DVD FUND COM 97717W760   16,489 258 SH   DFND 18 0 258 0
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   29,714,719 803,179 SH   DFND 16 0 0 803,179
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   151,844 4,105 SH   DFND 16,18 0 4,105 0
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   75,238 2,034 SH   DFND 18 0 2,034 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   9,064 103 SH   DFND 2 0 103 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   9,702,255 109,882 SH   DFND 16 0 0 109,882
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   7,742 88 SH   DFND 16,18 0 88 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   87,980 1,000 SH   DFND 18 0 1,000 0
WISDOMTREE EUR S/C DIVIDEND COM 97717W869   219,238 3,677 SH   DFND 16 0 0 3,677
WISDOMTREE EUR S/C DIVIDEND COM 97717W869   4,770 80 SH   DFND 18 0 80 0
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877   1,942,886 39,784 SH   DFND 16 0 0 39,784
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877   14,300 293 SH   DFND 18 0 293 0
WISDOMTREE DY CUR HDG INTL COM 97717X263   231,696 7,200 SH   DFND 16 0 0 7,200
WISDMTREE EMERG MKT EX-ST OW COM 97717X578   9,178,153 316,632 SH   DFND 16 0 0 316,632
WISDOMTREE INTERNATIONAL HED COM 97717X594   90,333,713 2,152,776 SH   DFND 16 0 0 2,152,776
WISDOMTREE INTERNATIONAL HED COM 97717X594   161,777 3,853 SH   DFND 16,18 0 3,853 0
WISDOMTREE INTERNATIONAL HED COM 97717X594   364,111 8,671 SH   DFND 18 0 8,671 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   354,929,019 5,049,975 SH   DFND 16 0 0 5,049,975
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   1,321,022 18,797 SH   DFND 16,18 0 18,797 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   256,522 3,650 SH   DFND 18 0 3,650 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701   1,746,055 40,748 SH   DFND 16 0 0 40,748
WISDOMTREE EUROPE HEDGED EQU COM 97717X701   76,696 1,790 SH   DFND 18 0 1,790 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   450,658,238 8,974,695 SH   DFND 16 0 2,403,302 6,571,393
WISDOMTREE FLOATING RATE TRE COM 97717Y527   155,416 3,083 SH   DFND 16,18 0 3,083 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   262,755 5,230 SH   DFND 18 0 5,230 0
WISDOMTREE CLOUD COMPUTING COM 97717Y691   1,357,790 38,850 SH   DFND 16 0 0 38,850
WOLFSPEED INC COM 977852102   6,144,918 141,230 SH   DFND 2 0 136,567 4,663
WOLFSPEED INC COM 977852102   726,486 16,697 SH   DFND 16 0 0 16,697
WOLFSPEED INC COM 977852102   9,094 209 SH   DFND 18 0 161 48
WOLFSPEED INC CONV BND 977852AD4   9,597,564 14,083,000 PRN   DFND 2 0 0 14,083,000
WOLVERINE WORLD WIDE INC COM 978097103   2,384,409 268,003 SH   DFND 2 0 257,803 10,200
WOLVERINE WORLD WIDE INC COM 978097103   2,783 313 SH   DFND 16 0 0 313
WOODSIDE ENERGY GROUP-ADR ADR 980228308   678,339 32,164 SH   DFND 2 0 0 32,164
WOODSIDE ENERGY GROUP-ADR ADR 980228308   92,029 4,364 SH   DFND 16 0 0 4,364
WOODSIDE ENERGY GROUP-ADR ADR 980228308   443 21 SH   DFND 18 0 0 21
WOODWARD INC COM 980745103   9,381,807 68,918 SH   DFND 2 0 67,110 1,808
WOODWARD INC COM 980745103   1,333,053 9,793 SH   DFND 16 0 0 9,793
WOODWARD INC COM 980745103   30,902 227 SH   DFND 18 0 227 0
WOORI FINANCIAL-SPON ADR ADR 981064108   233,057 7,712 SH   DFND 2 0 0 7,712
WORKDAY INC-CLASS A COM 98138H101   74,525,982 269,963 SH   DFND 2 0 261,837 8,126
WORKDAY INC-CLASS A COM 98138H101   1,155,587 4,186 SH   DFND 10 0 4,186 0
WORKDAY INC-CLASS A COM 98138H101   9,455,883 34,248 SH   DFND 16 0 0 34,248
WORKDAY INC-CLASS A COM 98138H101   58,525 212 SH   DFND 18 0 166 46
WORKDAY INC-CLASS A COM 98138H101   16,981,555 61,514 SH   DFND 19 0 42,358 19,156
WORKHORSE GROUP INC COM 98138J206   4,556 12,655 SH   DFND 16 0 0 12,655
WORKIVA INC COM 98139A105   47,801,195 470,809 SH   DFND 2 0 470,045 764
WORKIVA INC COM 98139A105   55,638 548 SH   DFND 2,3 0 548 0
WORKIVA INC COM 98139A105   2,239,244 22,055 SH   DFND 3 0 22,055 0
WORKIVA INC COM 98139A105   61,153,348 602,318 SH   DFND 10 0 560,575 41,743
WORKIVA INC COM 98139A105   11,574 114 SH   DFND 16 0 0 114
WORKIVA INC COM 98139A105   46,444,797 457,449 SH   DFND 17 0 457,449 0
WORLD ACCEPTANCE CORP COM 981419104   2,697,141 20,663 SH   DFND 2 0 20,463 200
WORLD KINECT CORP COM 981475106   8,404,240 368,920 SH   DFND 2 0 358,138 10,782
WORLD KINECT CORP COM 981475106   1,615,694 70,926 SH   DFND 3 0 70,926 0
WORLD KINECT CORP COM 981475106   25,810 1,133 SH   DFND 16 0 0 1,133
WORLD KINECT CORP COM 981475106   6,028,613 264,645 SH   DFND 19 0 249,203 15,442
SPDR GOLD MINISHARES TRUST COM 98149E303   89,163,788 2,179,158 SH   DFND 16 0 0 2,179,158
SPDR GOLD MINISHARES TRUST COM 98149E303   38,087 931 SH   DFND 16,18 0 0 931
SPDR GOLD MINISHARES TRUST COM 98149E303   99,534 2,433 SH   DFND 18 0 0 2,433
WORTHINGTON ENTERPRISES INC COM 981811102   6,238,823 108,407 SH   DFND 2 0 106,172 2,235
WORTHINGTON ENTERPRISES INC COM 981811102   53,004 921 SH   DFND 16 0 0 921
WORTHINGTON STEEL INC COM 982104101   2,960,813 105,367 SH   DFND 2 0 102,132 3,235
WORTHINGTON STEEL INC COM 982104101   25,880 921 SH   DFND 16 0 0 921
WW INTERNATIONAL INC COM 98262P101   12,263,592 1,401,553 SH   DFND 2 0 1,396,467 5,086
WW INTERNATIONAL INC COM 98262P101   751,748 85,914 SH   DFND 3 0 85,914 0
WW INTERNATIONAL INC COM 98262P101   47,976 5,483 SH   DFND 16 0 0 5,483
WYNDHAM HOTELS & RESORTS INC COM 98311A105   9,227,851 114,760 SH   DFND 2 0 112,025 2,735
WYNDHAM HOTELS & RESORTS INC COM 98311A105   304,475 3,787 SH   DFND 16 0 0 3,787
WYNN RESORTS LTD COM 983134107   2,421,522 26,578 SH   DFND 2 0 20,873 5,705
WYNN RESORTS LTD COM 983134107   194,064 2,130 SH   DFND 10 0 2,130 0
WYNN RESORTS LTD COM 983134107   5,783,266 63,476 SH   DFND 16 0 0 63,476
WYNN RESORTS LTD COM 983134107   11,401,961 125,145 SH   DFND 19 0 123,080 2,065
XPO INC COM 983793100   114,111,994 1,302,797 SH   DFND 2 0 1,297,743 5,054
XPO INC COM 983793100   3,257,998 37,196 SH   DFND 3 0 37,196 0
XPO INC COM 983793100   1,070,175 12,218 SH   DFND 16 0 0 12,218
XPO INC COM 983793100   8,847 101 SH   DFND 18 0 101 0
XPEL INC COM 98379L100   3,338,861 62,003 SH   DFND 2 0 60,611 1,392
XPEL INC COM 98379L100   17,932 333 SH   DFND 16 0 0 333
XCEL ENERGY INC COM 98389B100   62,126,290 1,002,941 SH   DFND 2 0 1,000,387 2,554
XCEL ENERGY INC COM 98389B100   41,222,403 665,844 SH   DFND 10 0 658,128 7,716
XCEL ENERGY INC COM 98389B100   4,378,402 70,665 SH   DFND 16 0 0 70,665
XCEL ENERGY INC COM 98389B100   144,746 2,338 SH   DFND 18 0 2,325 13
XCEL ENERGY INC COM 98389B100   2,942,087 47,522 SH   DFND 19 0 40,807 6,715
XENIA HOTELS & RESORTS INC COM 984017103   9,326,064 684,620 SH   DFND 2 0 676,104 8,516
XENIA HOTELS & RESORTS INC COM 984017103   78,034 5,729 SH   DFND 16 0 0 5,729
XENIA HOTELS & RESORTS INC COM 984017103   37,573 2,759 SH   DFND 18 0 2,759 0
XENIA HOTELS & RESORTS INC COM 984017103   194,766 14,300 SH   DFND 23 0 14,300 0
XENCOR INC COM 98401F105   4,801,397 226,161 SH   DFND 2 0 220,800 5,361
XENCOR INC COM 98401F105   589,090 27,748 SH   DFND 3 0 27,748 0
XENCOR INC COM 98401F105   9,362 441 SH   DFND 16 0 0 441
XYLEM INC COM 98419M100   10,870,489 95,055 SH   DFND 2 0 95,055 0
XYLEM INC COM 98419M100   5,973,824 52,237 SH   DFND 10 0 52,237 0
XYLEM INC COM 98419M100   7,634,049 66,755 SH   DFND 16 0 0 66,755
XYLEM INC COM 98419M100   6,893 60 SH   DFND 18 0 60 0
XYLEM INC COM 98419M100   152,574,080 1,334,156 SH   DFND 19 0 1,299,803 34,353
XEROX HOLDINGS CORP COM 98421M106   7,635,139 416,434 SH   DFND 2 0 403,234 13,200
XEROX HOLDINGS CORP COM 98421M106   388,590 21,200 SH   DFND 16 0 0 21,200
XEROX HOLDINGS CORP COM 98421M106   20,951 1,143 SH   DFND 18 0 1,143 0
XPENG INC - ADR ADR 98422D105   409 28 SH   DFND 2 0 28 0
XPENG INC - ADR ADR 98422D105   274,992 18,848 SH   DFND 16 0 0 18,848
XPENG INC - ADR ADR 98422D105   1,975,486 135,400 SH   DFND 19 0 135,400 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,050,970 447,221 SH   DFND 2 0 447,221 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   171,315 72,900 SH   DFND 16 0 0 72,900
XPONENTIAL FITNESS INC-A COM 98422X101   15,919 1,235 SH   DFND 2,3 0 1,235 0
XPONENTIAL FITNESS INC-A COM 98422X101   53,055 4,116 SH   DFND 16 0 0 4,116
XPONENTIAL FITNESS INC-A COM 98422X101   13,285,865 1,030,711 SH   DFND 17 0 1,030,711 0
XOMETRY INC-A COM 98423F109   7,220,079 201,060 SH   DFND 2 0 200,688 372
XOMETRY INC-A COM 98423F109   455,303 12,679 SH   DFND 3 0 12,679 0
XOMETRY INC-A COM 98423F109   2,165,750 60,310 SH   DFND 16 0 0 60,310
XPERI INC COM 98423J101   2,246,901 203,893 SH   DFND 2 0 203,893 0
XPERI INC COM 98423J101   9,532 865 SH   DFND 16 0 0 865
YELP INC COM 985817105   12,321,087 260,268 SH   DFND 2 0 251,493 8,775
YELP INC COM 985817105   2,662,780 56,248 SH   DFND 3 0 56,248 0
YELP INC COM 985817105   2,172,859 45,899 SH   DFND 16 0 0 45,899
YELP INC COM 985817105   586,826 12,396 SH   DFND 19 0 0 12,396
YEXT INC COM 98585N106   1,649 280 SH   DFND 2 0 280 0
YEXT INC COM 98585N106   77,274 13,120 SH   DFND 16 0 0 13,120
YETI HOLDINGS INC COM 98585X104   5,454,195 105,334 SH   DFND 2 0 101,955 3,379
YETI HOLDINGS INC COM 98585X104   11,276,948 217,688 SH   DFND 16 0 0 217,688
YETI HOLDINGS INC COM 98585X104   38,835 750 SH   DFND 16,18 0 750 0
YUM! BRANDS INC COM 988498101   33,138,120 253,621 SH   DFND 2 0 253,611 10
YUM! BRANDS INC COM 988498101   740,450 5,667 SH   DFND 10 0 5,667 0
YUM! BRANDS INC COM 988498101   4,412,786 33,438 SH   DFND 16 0 0 33,438
YUM! BRANDS INC COM 988498101   35,278 270 SH   DFND 16,18 0 270 0
YUM! BRANDS INC COM 988498101   547,490 4,190 SH   DFND 18 0 4,190 0
YUM! BRANDS INC COM 988498101   789,448 6,042 SH   DFND 19 0 0 6,042
YUM CHINA HOLDINGS INC COM 98850P109   7,585,550 178,778 SH   DFND 2 0 178,778 0
YUM CHINA HOLDINGS INC COM 98850P109   355,521 8,379 SH   DFND 10 0 8,379 0
YUM CHINA HOLDINGS INC COM 98850P109   1,009,486 23,458 SH   DFND 16 0 0 23,458
YUM CHINA HOLDINGS INC COM 98850P109   28,343 668 SH   DFND 18 0 668 0
YUM CHINA HOLDINGS INC COM 98850P109   2,347,864 55,335 SH   DFND 19 0 45,788 9,547
ZAI LAB LTD-ADR ADR 98887Q104   413,612 15,134 SH   DFND 2 0 15,134 0
ZAI LAB LTD-ADR ADR 98887Q104   79,858 2,922 SH   DFND 19 0 0 2,922
ZIMVIE INC COM 98888T107   8,731,723 491,928 SH   DFND 2 0 491,928 0
ZIMVIE INC COM 98888T107   2,130 120 SH   DFND 16 0 0 120
ZIMVIE INC COM 98888T107   426 24 SH   DFND 18 0 24 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   12,316,524 45,061 SH   DFND 2 0 45,061 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   83,701,573 306,229 SH   DFND 10 0 306,229 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   631,590 2,311 SH   DFND 16 0 0 2,311
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   1,640 6 SH   DFND 18 0 0 6
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   76,358,562 279,364 SH   DFND 19 0 277,861 1,503
ZILLOW GROUP INC - C COM 98954M200   718,390 12,416 SH   DFND 2 0 0 12,416
ZILLOW GROUP INC - C COM 98954M200   184,805 3,194 SH   DFND 10 0 0 3,194
ZILLOW GROUP INC - C COM 98954M200   350,111 6,051 SH   DFND 16 0 0 6,051
ZILLOW GROUP INC - C COM 98954M200   445,638 7,702 SH   DFND 19 0 0 7,702
ZILLOW GROUP INC CONV BND 98954MAH4   13,464,695 12,254,000 PRN   DFND 2 0 0 12,254,000
ZILLOW GROUP INC CONV BND 98954MAH4   2,198 2,000 PRN   DFND 16 0 0 2,000
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   137,680 15,610 SH   DFND 2 0 15,610 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   16,123 1,828 SH   DFND 2,3 0 1,828 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   20,471 2,321 SH   DFND 16 0 0 2,321
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   13,456,233 1,525,650 SH   DFND 17 0 1,525,650 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   105,438,818 866,345 SH   DFND 2 0 856,312 10,033
ZIMMER BIOMET HOLDINGS INC COM 98956P102   394,308 3,240 SH   DFND 2,3 0 3,240 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   514,304 4,226 SH   DFND 10 0 4,226 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,608,052 21,430 SH   DFND 16 0 0 21,430
ZIMMER BIOMET HOLDINGS INC COM 98956P102   55,972 460 SH   DFND 18 0 451 9
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,430,949 11,758 SH   DFND 19 0 0 11,758
ZIONS BANCORP NA COM 989701107   39,172,356 892,919 SH   DFND 2 0 845,451 47,468
ZIONS BANCORP NA COM 989701107   2,002,666 45,650 SH   DFND 2,3 0 45,650 0
ZIONS BANCORP NA COM 989701107   4,135,518 94,268 SH   DFND 16 0 0 94,268
ZOETIS INC COM 98978V103   271,970,925 1,377,975 SH   DFND 2 0 1,366,901 11,074
ZOETIS INC COM 98978V103   12,227,269 61,951 SH   DFND 2,10 0 61,951 0
ZOETIS INC COM 98978V103   453,359 2,297 SH   DFND 3 0 2,297 0
ZOETIS INC COM 98978V103   157,628,561 798,645 SH   DFND 10 0 753,919 44,726
ZOETIS INC COM 98978V103   32,142,524 162,675 SH   DFND 16 0 0 162,675
ZOETIS INC COM 98978V103   165,434 838 SH   DFND 16,18 0 838 0
ZOETIS INC COM 98978V103   233,952 1,185 SH   DFND 18 0 1,107 78
ZOETIS INC COM 98978V103   112,604,322 570,524 SH   DFND 19 0 516,270 54,254
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   176,773 8,307 SH   DFND 2 0 8,307 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   189,328 8,897 SH   DFND 10 0 8,897 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   5,363 252 SH   DFND 16 0 0 252
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   325,265 15,285 SH   DFND 19 0 0 15,285
ZIPRECRUITER INC-A COM 98980B103   1,668 120 SH   DFND 2 0 120 0
ZIPRECRUITER INC-A COM 98980B103   140,946 10,150 SH   DFND 16 0 0 10,150
ZOOMINFO TECHNOLOGIES INC COM 98980F104   199,229,205 10,774,970 SH   DFND 2 0 10,547,360 227,610
ZOOMINFO TECHNOLOGIES INC COM 98980F104   5,400,393 292,071 SH   DFND 2,3 0 292,071 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   1,505,400 81,417 SH   DFND 3 0 81,417 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   5,566,803 301,071 SH   DFND 10 0 0 301,071
ZOOMINFO TECHNOLOGIES INC COM 98980F104   68,524 3,706 SH   DFND 16 0 0 3,706
ZSCALER INC COM 98980G102   8,323,345 37,567 SH   DFND 2 0 37,567 0
ZSCALER INC COM 98980G102   52,731 238 SH   DFND 2,3 0 238 0
ZSCALER INC COM 98980G102   3,845,838 17,358 SH   DFND 10 0 17,358 0
ZSCALER INC COM 98980G102   24,487,903 109,841 SH   DFND 16 0 0 109,841
ZSCALER INC COM 98980G102   44,014,666 198,658 SH   DFND 17 0 198,658 0
ZSCALER INC COM 98980G102   66,468 300 SH   DFND 18 0 300 0
ZSCALER INC COM 98980G102   1,137,046 5,132 SH   DFND 19 0 2,565 2,567
ZSCALER INC CONV BND 98980GAB8   11,472,335 7,570,000 PRN   DFND 2 0 0 7,570,000
ZSCALER INC CONV BND 98980GAB8   1,516 1,000 PRN   DFND 16 0 0 1,000
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   1,013,499 14,094 SH   DFND 2 0 14,094 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   346,606 4,820 SH   DFND 10 0 4,820 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   1,810,658 25,212 SH   DFND 16 0 0 25,212
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   1,366 19 SH   DFND 18 0 19 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   340,638 4,737 SH   DFND 19 0 0 4,737
ZUMIEZ INC COM 989817101   7,260,037 356,934 SH   DFND 2 0 356,934 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   16,994,716 577,855 SH   DFND 2 0 577,855 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   2,061,919 70,109 SH   DFND 16 0 0 70,109
ZUORA INC - CLASS A COM 98983V106   123,836 13,174 SH   DFND 2 0 13,174 0
ZUORA INC - CLASS A COM 98983V106   12,211 1,299 SH   DFND 16 0 0 1,299
ZUORA INC - CLASS A COM 98983V106   570,242 60,664 SH   DFND 19 0 0 60,664
ZYMEWORKS INC COM 98985Y108   1,225,251 117,926 SH   DFND 2 0 117,926 0
ZYMEWORKS INC COM 98985Y108   51,950 5,000 SH   DFND 16 0 0 5,000
DEUTSCHE BANK AG-REGISTERED COM D18190898   861,699 63,594 SH   DFND 2 0 63,594 0
DEUTSCHE BANK AG-REGISTERED COM D18190898   8,748 646 SH   DFND 16 0 0 646
CONSTELLIUM SE COM F21107101   15,717,741 787,462 SH   DFND 2 0 712,262 75,200
CONSTELLIUM SE COM F21107101   1,910,172 95,700 SH   DFND 2,3 0 95,700 0
CONSTELLIUM SE COM F21107101   1,941,569 97,273 SH   DFND 3 0 97,273 0
CONSTELLIUM SE COM F21107101   12,475 625 SH   DFND 16 0 0 625
ADIENT PLC COM G0084W101   18,847,824 518,367 SH   DFND 2 0 492,734 25,633
ADIENT PLC COM G0084W101   959,904 26,400 SH   DFND 2,3 0 26,400 0
ADIENT PLC COM G0084W101   622,865 17,134 SH   DFND 16 0 0 17,134
AFYA LTD-CLASS A COM G01125106   643,031 29,322 SH   DFND 16 0 0 29,322
ALKERMES PLC COM G01767105   16,869,858 608,142 SH   DFND 2 0 595,042 13,100
ALKERMES PLC COM G01767105   747,205 26,936 SH   DFND 3 0 26,936 0
ALKERMES PLC COM G01767105   34,814 1,255 SH   DFND 16 0 0 1,255
ALKERMES PLC COM G01767105   537,491 19,376 SH   DFND 19 0 0 19,376
ALLEGION PLC COM G0176J109   4,879,464 38,515 SH   DFND 2 0 38,515 0
ALLEGION PLC COM G0176J109   228,295 1,802 SH   DFND 10 0 1,802 0
ALLEGION PLC COM G0176J109   2,803,698 22,130 SH   DFND 16 0 0 22,130
ALLEGION PLC COM G0176J109   2,093,679 16,526 SH   DFND 19 0 13,045 3,481
AMCOR PLC COM G0250X107   4,666,010 484,026 SH   DFND 2 0 484,026 0
AMCOR PLC COM G0250X107   1,899,882 197,083 SH   DFND 16 0 0 197,083
AMCOR PLC COM G0250X107   25,353 2,630 SH   DFND 16,18 0 2,630 0
AMCOR PLC COM G0250X107   713 74 SH   DFND 18 0 0 74
AMDOCS LTD COM G02602103   8,021,852 91,239 SH   DFND 2 0 91,239 0
AMDOCS LTD COM G02602103   3,888,444 44,311 SH   DFND 16 0 0 44,311
ANGLOGOLD ASHANTI PLC COM G0378L100   208,001 11,129 SH   DFND 2 0 11,129 0
ANGLOGOLD ASHANTI PLC COM G0378L100   23,807 1,274 SH   DFND 16 0 0 1,274
AMBARELLA INC COM G037AX101   3,515,840 57,364 SH   DFND 2 0 57,364 0
AMBARELLA INC COM G037AX101   694,171 11,326 SH   DFND 16 0 0 11,326
AON PLC-CLASS A COM G0403H108   69,600,070 239,159 SH   DFND 2 0 233,959 5,200
AON PLC-CLASS A COM G0403H108   815,438 2,802 SH   DFND 2,3 0 2,802 0
AON PLC-CLASS A COM G0403H108   3,673,545 12,623 SH   DFND 10 0 4,103 8,520
AON PLC-CLASS A COM G0403H108   12,938,655 44,495 SH   DFND 16 0 0 44,495
AON PLC-CLASS A COM G0403H108   79,448 273 SH   DFND 16,18 0 273 0
AON PLC-CLASS A COM G0403H108   33,558 115 SH   DFND 18 0 89 26
AON PLC-CLASS A COM G0403H108   1,405,918 4,831 SH   DFND 19 0 194 4,637
ARCH CAPITAL GROUP LTD COM G0450A105   15,848,847 213,395 SH   DFND 2 0 175,557 37,838
ARCH CAPITAL GROUP LTD COM G0450A105   560,219 7,543 SH   DFND 10 0 7,543 0
ARCH CAPITAL GROUP LTD COM G0450A105   11,411,637 153,678 SH   DFND 16 0 0 153,678
ARCH CAPITAL GROUP LTD COM G0450A105   4,605 62 SH   DFND 18 0 0 62
ARCH CAPITAL GROUP LTD COM G0450A105   4,565,154 61,467 SH   DFND 19 0 53,473 7,994
ARCOS DORADOS HOLDINGS INC-A COM G0457F107   451,840 35,606 SH   DFND 16 0 0 35,606
ASSURED GUARANTY LTD COM G0585R106   16,225,015 216,825 SH   DFND 2 0 214,142 2,683
ASSURED GUARANTY LTD COM G0585R106   385,355 5,150 SH   DFND 16 0 0 5,150
ASSURED GUARANTY LTD COM G0585R106   184,010 2,459 SH   DFND 16,18 0 2,459 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   14,658,881 264,699 SH   DFND 2 0 240,219 24,480
AXIS CAPITAL HOLDINGS LTD COM G0692U109   1,712,594 30,930 SH   DFND 2,3 0 30,930 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   37,319 674 SH   DFND 16 0 0 674
AXIS CAPITAL HOLDINGS LTD COM G0692U109   30,177 545 SH   DFND 18 0 545 0
AXALTA COATING SYSTEMS LTD COM G0750C108   12,165,133 358,114 SH   DFND 2 0 351,114 7,000
AXALTA COATING SYSTEMS LTD COM G0750C108   30,001,965 883,190 SH   DFND 10 0 883,190 0
AXALTA COATING SYSTEMS LTD COM G0750C108   12,841 378 SH   DFND 16 0 0 378
AXALTA COATING SYSTEMS LTD COM G0750C108   4,246 125 SH   DFND 18 0 125 0
AXALTA COATING SYSTEMS LTD COM G0750C108   15,642,777 460,488 SH   DFND 19 0 460,488 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   101,372 4,715 SH   DFND 2 0 4,715 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   2,832,924 131,764 SH   DFND 16 0 0 131,764
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   8,708 405 SH   DFND 16,18 0 405 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   17,866 831 SH   DFND 18 0 831 0
BANK OF NT BUTTERFIELD & SON COM G0772R208   10,518,293 328,594 SH   DFND 2 0 293,975 34,619
BANK OF NT BUTTERFIELD & SON COM G0772R208   1,369,868 42,795 SH   DFND 2,3 0 42,795 0
BANK OF NT BUTTERFIELD & SON COM G0772R208   196,493 6,138 SH   DFND 16 0 0 6,138
BIOHAVEN LTD COM G1110E107   793,812 18,547 SH   DFND 2 0 18,547 0
BIOHAVEN LTD COM G1110E107   965,996 22,570 SH   DFND 3 0 22,570 0
BIOHAVEN LTD COM G1110E107   196,752 4,597 SH   DFND 16 0 0 4,597
BIOCERES CROP SOLUTIONS CORP COM G1117K114   677,302 49,330 SH   DFND 2 0 49,330 0
ACCENTURE PLC-CL A COM G1151C101   1,122,588,626 3,199,078 SH   DFND 2 0 2,908,795 290,283
ACCENTURE PLC-CL A COM G1151C101   34,045,990 97,022 SH   DFND 2,3 0 97,022 0
ACCENTURE PLC-CL A COM G1151C101   106,134,835 302,456 SH   DFND 10 0 288,977 13,479
ACCENTURE PLC-CL A COM G1151C101   56,711,385 161,624 SH   DFND 16 0 0 161,624
ACCENTURE PLC-CL A COM G1151C101   451,640 1,287 SH   DFND 16,18 0 1,287 0
ACCENTURE PLC-CL A COM G1151C101   423,986 1,208 SH   DFND 18 0 1,171 37
ACCENTURE PLC-CL A COM G1151C101   165,697,597 472,194 SH   DFND 19 0 458,882 13,312
BROOKFIELD INFRASTRUCTURE PA LP G16252101   976 31 SH   DFND 2 0 31 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101   805,999 25,595 SH   DFND 16 0 0 25,595
BROOKFIELD RENEWABLE ENERGY LP G16258108   526 20 SH   DFND 2 0 20 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   340,720 12,965 SH   DFND 10 0 12,965 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   80,142 3,050 SH   DFND 16 0 0 3,050
BROOKFIELD RENEWABLE ENERGY LP G16258108   4,091,507 155,689 SH   DFND 19 0 155,689 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   11,154,388 424,444 SH   DFND 22 0 424,444 0
CAMBIUM NETWORKS CORP COM G17766109   895,944 149,324 SH   DFND 2 0 149,324 0
CAMBIUM NETWORKS CORP COM G17766109   1,680 280 SH   DFND 16 0 0 280
BURFORD CAPITAL LTD COM G17977110   66,179,895 4,242,301 SH   DFND 2 0 3,738,120 504,181
BURFORD CAPITAL LTD COM G17977110   46,616,388 2,988,230 SH   DFND 2,10 0 2,988,230 0
BURFORD CAPITAL LTD COM G17977110   24,098,756 1,986,707 SH   DFND 19 0 1,986,707 0
CAPRI HOLDINGS LTD COM G1890L107   8,916,897 177,486 SH   DFND 2 0 174,281 3,205
CAPRI HOLDINGS LTD COM G1890L107   553,064 11,008 SH   DFND 16 0 0 11,008
CIMPRESS PLC COM G2143T103   1,989,242 24,850 SH   DFND 2 0 24,850 0
CLARIVATE PLC COM G21810109   336,240 36,311 SH   DFND 2 0 36,311 0
CLARIVATE PLC COM G21810109   22,335,166 2,412,005 SH   DFND 10 0 2,412,005 0
CLVT 5 1/4 06/01/24 PRF G21810208   20,270,136 534,550 SH   DFND 2 0 0 534,550
CONSOLIDATED WATER CO-ORD SH COM G23773107   1,711,674 48,080 SH   DFND 2 0 48,080 0
CONSOLIDATED WATER CO-ORD SH COM G23773107   130,765 3,673 SH   DFND 16 0 0 3,673
CREDICORP LTD COM G2519Y108   5,385,636 35,921 SH   DFND 10 0 35,921 0
CREDICORP LTD COM G2519Y108   1,199 8 SH   DFND 16 0 0 8
CREDICORP LTD COM G2519Y108   1,769,474 11,802 SH   DFND 19 0 10,121 1,681
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   9,685,449 497,455 SH   DFND 2 0 497,455 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   9,307 478 SH   DFND 16 0 0 478
CRH PLC COM G25508105   19,188,054 277,231 SH   DFND 2 0 277,231 0
CRH PLC COM G25508105   10,890,418 157,467 SH   DFND 2,10 0 157,467 0
CRH PLC COM G25508105   266,106,310 3,847,691 SH   DFND 10 0 3,603,178 244,513
CRH PLC COM G25508105   144,805 2,094 SH   DFND 16 0 0 2,094
CRH PLC COM G25508105   6,745 98 SH   DFND 18 0 83 15
COCA-COLA EUROPACIFIC PARTNE COM G25839104   1,949,675 29,213 SH   DFND 2 0 29,213 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   282,911 4,239 SH   DFND 10 0 4,239 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   84,342,902 1,263,384 SH   DFND 16 0 0 1,263,384
COCA-COLA EUROPACIFIC PARTNE COM G25839104   125,671 1,883 SH   DFND 16,18 0 1,883 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   7,008 105 SH   DFND 18 0 90 15
COCA-COLA EUROPACIFIC PARTNE COM G25839104   14,543,840 232,247 SH   DFND 19 0 201,872 30,375
CUSHMAN & WAKEFIELD PLC COM G2717B108   7,367,328 682,160 SH   DFND 2 0 668,460 13,700
CUSHMAN & WAKEFIELD PLC COM G2717B108   2,160 200 SH   DFND 16 0 0 200
EATON CORP PLC COM G29183103   921,484,190 3,826,444 SH   DFND 2 0 3,459,827 366,617
EATON CORP PLC COM G29183103   26,612,055 110,506 SH   DFND 2,3 0 110,506 0
EATON CORP PLC COM G29183103   347,744 1,444 SH   DFND 3 0 1,444 0
EATON CORP PLC COM G29183103   55,755,849 231,525 SH   DFND 10 0 227,433 4,092
EATON CORP PLC COM G29183103   39,747,805 164,551 SH   DFND 16 0 0 164,551
EATON CORP PLC COM G29183103   132,450 550 SH   DFND 16,18 0 550 0
EATON CORP PLC COM G29183103   218,504 907 SH   DFND 18 0 751 156
EATON CORP PLC COM G29183103   23,134,373 96,065 SH   DFND 19 0 84,955 11,110
ENSTAR GROUP LTD COM G3075P101   3,290,538 11,179 SH   DFND 2 0 11,179 0
ENSTAR GROUP LTD COM G3075P101   2,457,822 8,350 SH   DFND 3 0 8,350 0
ENSTAR GROUP LTD COM G3075P101   29,729 101 SH   DFND 16 0 0 101
ESTABLISHMENT LABS HOLDINGS COM G31249108   1,059,781 40,934 SH   DFND 2 0 40,934 0
ESSENT GROUP LTD COM G3198U102   37,886,150 718,357 SH   DFND 2 0 710,962 7,395
ESSENT GROUP LTD COM G3198U102   2,197,148 41,660 SH   DFND 3 0 41,660 0
ESSENT GROUP LTD COM G3198U102   28,239,370 535,445 SH   DFND 10 0 535,445 0
ESSENT GROUP LTD COM G3198U102   793,895 15,055 SH   DFND 16 0 0 15,055
ESSENT GROUP LTD COM G3198U102   764,150 14,489 SH   DFND 19 0 0 14,489
EVEREST GROUP LTD COM G3223R108   38,568,506 109,080 SH   DFND 2 0 93,196 15,884
EVEREST GROUP LTD COM G3223R108   315,040 891 SH   DFND 10 0 891 0
EVEREST GROUP LTD COM G3223R108   71,631,585 204,057 SH   DFND 16 0 0 204,057
EVEREST GROUP LTD COM G3223R108   125,674 359 SH   DFND 16,18 0 359 0
EVEREST GROUP LTD COM G3223R108   52,811 149 SH   DFND 18 0 149 0
EVEREST GROUP LTD COM G3223R108   795,909 2,251 SH   DFND 19 0 1,426 825
FABRINET COM G3323L100   36,988,731 194,340 SH   DFND 2 0 191,286 3,054
FABRINET COM G3323L100   1,710,305 8,986 SH   DFND 3 0 8,986 0
FABRINET COM G3323L100   155,690 818 SH   DFND 16 0 0 818
FABRINET COM G3323L100   4,892,052 25,703 SH   DFND 19 0 21,200 4,503
FABRINET COM G3323L100   10,255,932 53,885 SH   DFND 22 0 13,426 40,459
FERROGLOBE PLC COM G33856108   9,290,635 1,427,133 SH   DFND 2 0 1,427,133 0
FERROGLOBE PLC COM G33856108   6,510 1,000 SH   DFND 16 0 0 1,000
FIDELIS INSURANCE HOLDINGS L COM G3398L118   828,732 65,409 SH   DFND 2 0 65,409 0
FERGUSON PLC COM G3421J106   113,542,388 588,080 SH   DFND 2 0 403,917 184,163
FERGUSON PLC COM G3421J106   796,414 4,125 SH   DFND 10 0 4,125 0
FERGUSON PLC COM G3421J106   1,061,402 5,498 SH   DFND 16 0 0 5,498
FERGUSON PLC COM G3421J106   5,020 26 SH   DFND 18 0 0 26
FERGUSON PLC COM G3421J106   13,253,290 68,645 SH   DFND 19 0 26,084 42,561
FRESH DEL MONTE PRODUCE INC COM G36738105   11,498,262 438,029 SH   DFND 2 0 431,051 6,978
FRESH DEL MONTE PRODUCE INC COM G36738105   3,622 138 SH   DFND 16 0 0 138
FTAI AVIATION LTD COM G3730V105   65,263,815 1,406,548 SH   DFND 2 0 1,359,187 47,361
FTAI AVIATION LTD COM G3730V105   2,663,360 57,400 SH   DFND 2,3 0 57,400 0
FTAI AVIATION LTD COM G3730V105   2,705,213 58,302 SH   DFND 3 0 58,302 0
FTAI AVIATION LTD COM G3730V105   416,950 8,986 SH   DFND 16 0 0 8,986
GATES INDUSTRIAL CORP PLC COM G39108108   11,402,854 849,691 SH   DFND 2 0 522,704 326,987
GATES INDUSTRIAL CORP PLC COM G39108108   152,840 11,399 SH   DFND 16 0 0 11,399
GENPACT LTD COM G3922B107   16,411,965 472,831 SH   DFND 2 0 462,693 10,138
GENPACT LTD COM G3922B107   242,217 7,211 SH   DFND 16 0 0 7,211
GENPACT LTD COM G3922B107   8,252,511 237,756 SH   DFND 19 0 237,756 0
GLOBALFOUNDRIES INC COM G39387108   58,148,427 959,545 SH   DFND 2 0 959,545 0
GLOBALFOUNDRIES INC COM G39387108   122,033,917 2,013,761 SH   DFND 10 0 2,013,761 0
GLOBALFOUNDRIES INC COM G39387108   776,468 12,813 SH   DFND 16 0 0 12,813
GOLDEN OCEAN GROUP LTD COM G39637205   41,090 4,210 SH   DFND 2 0 4,210 0
GOLDEN OCEAN GROUP LTD COM G39637205   21,885 2,242 SH   DFND 16 0 0 2,242
GOLDEN OCEAN GROUP LTD COM G39637205   84,566 8,665 SH   DFND 18 0 8,665 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109   5,716,875 500,602 SH   DFND 2 0 500,602 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109   18,261 1,599 SH   DFND 16 0 0 1,599
GRAB HOLDINGS LTD - CL A COM G4124C109   68,603 20,357 SH   DFND 2 0 20,357 0
GRAB HOLDINGS LTD - CL A COM G4124C109   106,940 31,733 SH   DFND 10 0 31,733 0
GRAB HOLDINGS LTD - CL A COM G4124C109   4,671 1,386 SH   DFND 16 0 0 1,386
GRAB HOLDINGS LTD - CL A COM G4124C109   77,173 22,900 SH   DFND 19 0 0 22,900
HELEN OF TROY LTD COM G4388N106   4,697,093 38,880 SH   DFND 2 0 37,681 1,199
HELEN OF TROY LTD COM G4388N106   127,334 1,054 SH   DFND 16 0 0 1,054
HERBALIFE LTD COM G4412G101   1,441,460 94,460 SH   DFND 2 0 94,460 0
HERBALIFE LTD COM G4412G101   16,023 1,050 SH   DFND 16 0 0 1,050
JANUS HENDERSON GROUP PLC COM G4474Y214   7,053,925 233,961 SH   DFND 2 0 215,068 18,893
JANUS HENDERSON GROUP PLC COM G4474Y214   117,042 3,882 SH   DFND 16 0 0 3,882
IBEX LTD COM G4690M101   6,654,185 350,036 SH   DFND 2 0 350,036 0
ICON PLC COM G4705A100   33,689,010 119,013 SH   DFND 2 0 119,009 4
ICON PLC COM G4705A100   1,375,508 4,859 SH   DFND 16 0 0 4,859
ICON PLC COM G4705A100   11,606 39 SH   DFND 18 0 0 39
ICON PLC COM G4705A100   35,129,553 124,102 SH   DFND 19 0 124,102 0
ICHOR HOLDINGS LTD COM G4740B105   3,101,862 92,235 SH   DFND 2 0 90,312 1,923
ICHOR HOLDINGS LTD COM G4740B105   11,804 351 SH   DFND 16 0 0 351
INTERNATIONAL GAME TECHNOLOG COM G4863A108   13,392,087 488,584 SH   DFND 2 0 438,484 50,100
INTERNATIONAL GAME TECHNOLOG COM G4863A108   1,746,017 63,700 SH   DFND 2,3 0 63,700 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   496,358 18,109 SH   DFND 16 0 0 18,109
WEATHERFORD INTERNATIONAL PL COM G48833118   8,059,040 82,378 SH   DFND 2 0 79,028 3,350
WEATHERFORD INTERNATIONAL PL COM G48833118   696,452 7,119 SH   DFND 16 0 0 7,119
INVESCO LTD COM G491BT108   32,850,807 1,841,413 SH   DFND 2 0 369,544 1,471,869
INVESCO LTD COM G491BT108   5,165,925 289,530 SH   DFND 16 0 0 289,530
INVESCO LTD COM G491BT108   43,494 2,438 SH   DFND 16,18 0 2,438 0
INVESCO LTD COM G491BT108   1,027 58 SH   DFND 18 0 58 0
INVESCO LTD COM G491BT108   28,294 1,586 SH   DFND 19 0 1,586 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   474,225 51,323 SH   DFND 2 0 47,048 4,275
JAZZ PHARMACEUTICALS PLC COM G50871105   117,338,802 953,974 SH   DFND 2 0 699,290 254,684
JAZZ PHARMACEUTICALS PLC COM G50871105   42,893,544 348,728 SH   DFND 2,10 0 348,728 0
JAZZ PHARMACEUTICALS PLC COM G50871105   151,413 1,231 SH   DFND 10 0 1,231 0
JAZZ PHARMACEUTICALS PLC COM G50871105   232,470 1,890 SH   DFND 16 0 0 1,890
JAZZ PHARMACEUTICALS PLC COM G50871105   854,604 6,948 SH   DFND 19 0 5,267 1,681
JOHNSON CONTROLS INTERNATION COM G51502105   68,788,466 1,192,990 SH   DFND 2 0 1,161,743 31,247
JOHNSON CONTROLS INTERNATION COM G51502105   10,686,571 185,402 SH   DFND 10 0 185,402 0
JOHNSON CONTROLS INTERNATION COM G51502105   8,378,041 145,344 SH   DFND 16 0 0 145,344
JOHNSON CONTROLS INTERNATION COM G51502105   28,013 486 SH   DFND 16,18 0 486 0
JOHNSON CONTROLS INTERNATION COM G51502105   29,704 515 SH   DFND 18 0 399 116
JOHNSON CONTROLS INTERNATION COM G51502105   9,734,647 168,887 SH   DFND 19 0 111,982 56,905
JOHNSON CONTROLS INTERNATION COM G51502105   12,380,726 214,794 SH   DFND 22 0 214,794 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   2,081,174 118,653 SH   DFND 2 0 118,653 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   812,979 46,350 SH   DFND 3 0 46,350 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   4,946 282 SH   DFND 16 0 0 282
LINDE PLC COM G54950103   831,446,994 2,024,414 SH   DFND 2 0 1,809,442 214,972
LINDE PLC COM G54950103   24,318,139 59,210 SH   DFND 2,3 0 59,210 0
LINDE PLC COM G54950103   33,050,655 80,472 SH   DFND 2,10 0 80,472 0
LINDE PLC COM G54950103   268,737,410 654,324 SH   DFND 10 0 617,848 36,476
LINDE PLC COM G54950103   21,975,711 53,461 SH   DFND 16 0 0 53,461
LINDE PLC COM G54950103   194,814 474 SH   DFND 16,18 0 474 0
LINDE PLC COM G54950103   333,747 813 SH   DFND 18 0 740 73
LINDE PLC COM G54950103   215,538,144 524,794 SH   DFND 19 0 510,723 14,071
LINDE PLC COM G54950103   18,069,597 43,996 SH   DFND 22 0 43,996 0
LIVANOVA PLC COM G5509L101   60,385,795 1,167,101 SH   DFND 2 0 1,132,196 34,905
LIVANOVA PLC COM G5509L101   2,033,899 39,310 SH   DFND 2,3 0 39,310 0
LIVANOVA PLC COM G5509L101   2,567,235 49,618 SH   DFND 3 0 49,618 0
LIVANOVA PLC COM G5509L101   3,518 68 SH   DFND 16 0 0 68
LIVANOVA PLC COM G5509L101   660,978 12,775 SH   DFND 19 0 0 12,775
LIFEZONE METALS LTD COM G5568L109   385,104 42,600 SH   DFND 2 0 42,600 0
MEDTRONIC PLC COM G5960L103   745,872,718 9,053,362 SH   DFND 2 0 8,198,866 854,496
MEDTRONIC PLC COM G5960L103   18,281,028 221,911 SH   DFND 2,3 0 221,911 0
MEDTRONIC PLC COM G5960L103   494 6 SH   DFND 2,5 0 6 0
MEDTRONIC PLC COM G5960L103   63,478,568 770,558 SH   DFND 10 0 747,553 23,005
MEDTRONIC PLC COM G5960L103   73,662,238 885,492 SH   DFND 16 0 0 885,492
MEDTRONIC PLC COM G5960L103   134,244 1,630 SH   DFND 16,18 0 1,630 0
MEDTRONIC PLC COM G5960L103   472,205 5,732 SH   DFND 18 0 5,719 13
MEDTRONIC PLC COM G5960L103   13,318,951 161,677 SH   DFND 19 0 128,656 33,021
APTIV PLC COM G6095L109   91,879,392 1,024,068 SH   DFND 2 0 829,395 194,673
APTIV PLC COM G6095L109   6,907,274 76,987 SH   DFND 2,3 0 76,987 0
APTIV PLC COM G6095L109   5,112,693 56,985 SH   DFND 10 0 56,985 0
APTIV PLC COM G6095L109   4,089,366 47,193 SH   DFND 16 0 0 47,193
APTIV PLC COM G6095L109   50,243 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109   4,576 51 SH   DFND 18 0 0 51
APTIV PLC COM G6095L109   127,271,768 1,418,544 SH   DFND 19 0 1,401,986 16,558
LIBERTY GLOBAL LTD-A COM G61188101   185,092 10,416 SH   DFND 2 0 10,416 0
LIBERTY GLOBAL LTD-A COM G61188101   2,729,827 153,620 SH   DFND 16 0 0 153,620
LIBERTY GLOBAL LTD-C COM G61188127   61,479,437 3,298,253 SH   DFND 2 0 0 3,298,253
LIBERTY GLOBAL LTD-C COM G61188127   47,409,293 2,543,417 SH   DFND 2,10 0 0 2,543,417
LIBERTY GLOBAL LTD-C COM G61188127   87,254 4,681 SH   DFND 10 0 0 4,681
LIBERTY GLOBAL LTD-C COM G61188127   5,294 284 SH   DFND 16 0 0 284
LIBERTY GLOBAL LTD-C COM G61188127   66,955 3,592 SH   DFND 19 0 0 3,592
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   2,555,157 98,049 SH   DFND 2 0 94,249 3,800
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   14,594 560 SH   DFND 16 0 0 560
NABORS INDUSTRIES LTD COM G6359F137   3,041,044 37,254 SH   DFND 2 0 36,531 723
NABORS INDUSTRIES LTD COM G6359F137   20,326 249 SH   DFND 16 0 0 249
NOBLE CORP PLC COM G65431127   764,010 15,864 SH   DFND 2 0 15,864 0
NOBLE CORP PLC COM G65431127   919,085 19,084 SH   DFND 16 0 0 19,084
NOMAD FOODS LTD COM G6564A105   11,430,436 674,362 SH   DFND 2 0 674,362 0
NOMAD FOODS LTD COM G6564A105   2,387,865 140,877 SH   DFND 10 0 140,877 0
NOMAD FOODS LTD COM G6564A105   875,936 51,688 SH   DFND 16 0 0 51,688
NOMAD FOODS LTD COM G6564A105   6,973,247 411,401 SH   DFND 19 0 411,401 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   2,691,331 134,298 SH   DFND 2 0 134,298 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   2,609,929 130,231 SH   DFND 16 0 0 130,231
NOVOCURE LTD COM G6674U108   144,791 9,698 SH   DFND 2 0 9,698 0
NOVOCURE LTD COM G6674U108   23,694 1,587 SH   DFND 16 0 0 1,587
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   8,798,446 1,056,236 SH   DFND 2 0 962,355 93,881
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   394,101 47,311 SH   DFND 2,3 0 47,311 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   735,606 88,308 SH   DFND 2,10 0 88,308 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   6,309,834 757,483 SH   DFND 10 0 528,990 228,493
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   58,210 6,988 SH   DFND 16 0 0 6,988
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   24,157 2,900 SH   DFND 18 0 2,900 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   356,499 42,797 SH   DFND 19 0 42,797 0
NVENT ELECTRIC PLC COM G6700G107   62,564,205 1,058,795 SH   DFND 2 0 1,053,803 4,992
NVENT ELECTRIC PLC COM G6700G107   59 1 SH   DFND 2,5 0 1 0
NVENT ELECTRIC PLC COM G6700G107   966,535 16,357 SH   DFND 3 0 16,357 0
NVENT ELECTRIC PLC COM G6700G107   231,191 3,913 SH   DFND 16 0 0 3,913
OXBRIDGE RE HOLDINGS LTD COM G6856M106   27,500 25,000 SH   DFND 16 0 0 25,000
PAYSAFE LTD COM G6964L206   1,024,172 80,076 SH   DFND 2 0 80,076 0
PAYSAFE LTD COM G6964L206   1,471 115 SH   DFND 16 0 0 115
PROTHENA CORP PLC COM G72800108   500,038 13,760 SH   DFND 2 0 13,760 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   12,642,196 64,501 SH   DFND 2 0 62,644 1,857
RENAISSANCERE HOLDINGS LTD COM G7496G103   413,189 2,108 SH   DFND 16 0 0 2,108
RENAISSANCERE HOLDINGS LTD COM G7496G103   23,912 122 SH   DFND 18 0 122 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   4,002,937 142,504 SH   DFND 2 0 142,504 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   220,085 7,835 SH   DFND 10 0 7,835 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   188,372 6,706 SH   DFND 16 0 0 6,706
ROYALTY PHARMA PLC- CL A COM G7709Q104   267,052 9,507 SH   DFND 19 0 0 9,507
SFL CORP LTD COM G7738W106   35,983 3,190 SH   DFND 2 0 3,190 0
SFL CORP LTD COM G7738W106   1,698,203 150,445 SH   DFND 16 0 0 150,445
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   12,111,298 141,650 SH   DFND 2 0 141,629 21
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   338,236 3,962 SH   DFND 10 0 3,962 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   2,116,106 24,701 SH   DFND 16 0 0 24,701
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   19,123 224 SH   DFND 16,18 0 224 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   56,600 663 SH   DFND 18 0 615 48
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   785,831 9,205 SH   DFND 19 0 0 9,205
PENTAIR PLC COM G7S00T104   7,105,367 97,722 SH   DFND 2 0 88,822 8,900
PENTAIR PLC COM G7S00T104   73 1 SH   DFND 2,5 0 1 0
PENTAIR PLC COM G7S00T104   246,487 3,390 SH   DFND 10 0 3,390 0
PENTAIR PLC COM G7S00T104   2,005,721 27,594 SH   DFND 16 0 0 27,594
PENTAIR PLC COM G7S00T104   19,123 263 SH   DFND 16,18 0 263 0
PENTAIR PLC COM G7S00T104   14,232,837 195,748 SH   DFND 19 0 124,357 71,391
SENSATA TECHNOLOGIES HOLDING COM G8060N102   16,556,723 440,690 SH   DFND 2 0 319,470 121,220
SENSATA TECHNOLOGIES HOLDING COM G8060N102   146,261 3,893 SH   DFND 16 0 0 3,893
SENSATA TECHNOLOGIES HOLDING COM G8060N102   2,924 78 SH   DFND 18 0 78 0
SHARKNINJA INC COM G8068L108   2,542,484 49,679 SH   DFND 16 0 0 49,679
SIGNET JEWELERS LTD COM G81276100   35,530,520 331,256 SH   DFND 2 0 312,023 19,233
SIGNET JEWELERS LTD COM G81276100   2,091,570 19,500 SH   DFND 2,3 0 19,500 0
SIGNET JEWELERS LTD COM G81276100   73,473 685 SH   DFND 16 0 0 685
SIRIUSPOINT LTD COM G8192H106   4,369,384 376,671 SH   DFND 2 0 372,971 3,700
SIRIUSPOINT LTD COM G8192H106   9,048 780 SH   DFND 16 0 0 780
SMART GLOBAL HOLDINGS INC COM G8232Y101   85,874,146 4,536,405 SH   DFND 2 0 4,485,453 50,952
SMART GLOBAL HOLDINGS INC COM G8232Y101   4,464,565 235,846 SH   DFND 10 0 0 235,846
SMART GLOBAL HOLDINGS INC COM G8232Y101   3,218 170 SH   DFND 16 0 0 170
STERIS PLC COM G8473T100   16,376,407 74,489 SH   DFND 2 0 74,473 16
STERIS PLC COM G8473T100   439,260 1,998 SH   DFND 10 0 1,998 0
STERIS PLC COM G8473T100   5,578,045 25,376 SH   DFND 16 0 0 25,376
STERIS PLC COM G8473T100   71,530 325 SH   DFND 16,18 0 325 0
STERIS PLC COM G8473T100   63,756 290 SH   DFND 18 0 269 21
STERIS PLC COM G8473T100   32,335,538 147,080 SH   DFND 19 0 132,669 14,411
STONECO LTD-A COM G85158106   3,155,555 175,017 SH   DFND 2 0 175,017 0
STONECO LTD-A COM G85158106   2,966,151 164,512 SH   DFND 3 0 164,512 0
STONECO LTD-A COM G85158106   1,349,167 74,829 SH   DFND 10 0 74,829 0
STONECO LTD-A COM G85158106   3,467,043 190,793 SH   DFND 16 0 0 190,793
TECHNIPFMC PLC COM G87110105   258,190,485 12,819,786 SH   DFND 2 0 8,136,623 4,683,163
TECHNIPFMC PLC COM G87110105   4,657,869 229,794 SH   DFND 16 0 0 229,794
TECHNIPFMC PLC COM G87110105   9,224 458 SH   DFND 18 0 187 271
TECNOGLASS INC COM G87264100   29,312 640 SH   DFND 2 0 640 0
TECNOGLASS INC COM G87264100   169,036 3,698 SH   DFND 16 0 0 3,698
TECNOGLASS INC COM G87264100   4,571 100 SH   DFND 18 0 100 0
THERAVANCE BIOPHARMA INC COM G8807B106   375,180 33,379 SH   DFND 2 0 33,379 0
TRANE TECHNOLOGIES PLC COM G8994E103   784,872,666 3,218,010 SH   DFND 2 0 2,856,190 361,820
TRANE TECHNOLOGIES PLC COM G8994E103   29,608,240 121,395 SH   DFND 2,3 0 121,395 0
TRANE TECHNOLOGIES PLC COM G8994E103   6,671,641 27,354 SH   DFND 2,10 0 27,354 0
TRANE TECHNOLOGIES PLC COM G8994E103   40,183,014 164,752 SH   DFND 10 0 161,315 3,437
TRANE TECHNOLOGIES PLC COM G8994E103   7,801,993 31,518 SH   DFND 16 0 0 31,518
TRANE TECHNOLOGIES PLC COM G8994E103   90,684 372 SH   DFND 18 0 372 0
TRANE TECHNOLOGIES PLC COM G8994E103   52,355,086 214,658 SH   DFND 19 0 172,970 41,688
TRINSEO PLC COM G9059U107   2,980,013 356,035 SH   DFND 2 0 356,035 0
TRINSEO PLC COM G9059U107   628 75 SH   DFND 16 0 0 75
TRONOX HOLDINGS PLC COM G9087Q102   12,474,932 880,998 SH   DFND 2 0 880,998 0
TRONOX HOLDINGS PLC COM G9087Q102   77,073 5,443 SH   DFND 16 0 0 5,443
GOLAR LNG LTD COM G9456A100   15,808,199 687,612 SH   DFND 2 0 620,912 66,700
GOLAR LNG LTD COM G9456A100   1,942,655 84,500 SH   DFND 2,3 0 84,500 0
GOLAR LNG LTD COM G9456A100   1,536,031 66,813 SH   DFND 3 0 66,813 0
GOLAR LNG LTD COM G9456A100   156,792 6,820 SH   DFND 16 0 0 6,820
GOLAR LNG LTD COM G9456A100   368,253 16,018 SH   DFND 19 0 0 16,018
VALARIS LTD COM G9460G101   4,607,493 67,194 SH   DFND 2 0 66,394 800
VALARIS LTD COM G9460G101   1,363,583 19,957 SH   DFND 16 0 0 19,957
VALARIS LTD COM G9460G101   4,594 67 SH   DFND 18 0 67 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   5,737,098 3,812 SH   DFND 2 0 3,812 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   63,210 42 SH   DFND 16 0 0 42
WHITE MOUNTAINS INSURANCE GP COM G9618E107   87,291 58 SH   DFND 18 0 58 0
WILLIS TOWERS WATSON PLC COM G96629103   26,067,531 108,062 SH   DFND 2 0 55,062 53,000
WILLIS TOWERS WATSON PLC COM G96629103   511,344 2,120 SH   DFND 10 0 2,120 0
WILLIS TOWERS WATSON PLC COM G96629103   107,816 447 SH   DFND 16 0 0 447
WILLIS TOWERS WATSON PLC COM G96629103   10,130 42 SH   DFND 16,18 0 42 0
WILLIS TOWERS WATSON PLC COM G96629103   9,648 40 SH   DFND 18 0 40 0
WILLIS TOWERS WATSON PLC COM G96629103   20,584,249 85,341 SH   DFND 19 0 82,757 2,584
PERRIGO CO PLC COM G97822103   17,332,695 538,617 SH   DFND 2 0 526,662 11,955
PERRIGO CO PLC COM G97822103   221,077 6,870 SH   DFND 16 0 0 6,870
PERRIGO CO PLC COM G97822103   3,649 113 SH   DFND 18 0 113 0
XP INC - CLASS A COM G98239109   13,081,720 501,792 SH   DFND 2 0 392,337 109,455
XP INC - CLASS A COM G98239109   12,530,050 480,554 SH   DFND 16 0 0 480,554
XP INC - CLASS A COM G98239109   57,771 2,216 SH   DFND 16,18 0 2,216 0
ALCON INC COM H01301128   196,128 2,511 SH   DFND 2 0 2,510 1
ALCON INC COM H01301128   869,449 11,095 SH   DFND 16 0 0 11,095
ALCON INC COM H01301128   14,452 185 SH   DFND 18 0 81 104
BUNGE GLOBAL SA COM H11356104   22,285,115 220,754 SH   DFND 2 0 214,336 6,418
BUNGE GLOBAL SA COM H11356104   312,238 3,093 SH   DFND 10 0 3,093 0
BUNGE GLOBAL SA COM H11356104   13,306,432 131,950 SH   DFND 16 0 0 131,950
BUNGE GLOBAL SA COM H11356104   16,152 160 SH   DFND 18 0 160 0
CHUBB LTD COM H1467J104   1,036,749,868 4,587,215 SH   DFND 2 0 4,132,791 454,424
CHUBB LTD COM H1467J104   30,184,108 133,558 SH   DFND 2,3 0 133,558 0
CHUBB LTD COM H1467J104   550,988 2,438 SH   DFND 3 0 2,438 0
CHUBB LTD COM H1467J104   1,877,382 8,307 SH   DFND 10 0 8,307 0
CHUBB LTD COM H1467J104   144,271,579 634,700 SH   DFND 16 0 0 634,700
CHUBB LTD COM H1467J104   469,706 2,078 SH   DFND 16,18 0 2,078 0
CHUBB LTD COM H1467J104   389,728 1,724 SH   DFND 18 0 1,720 4
CHUBB LTD COM H1467J104   2,227,004 9,854 SH   DFND 19 0 429 9,425
CRISPR THERAPEUTICS AG COM H17182108   7,964,637 127,394 SH   DFND 16 0 0 127,394
CRISPR THERAPEUTICS AG COM H17182108   31,300 500 SH   DFND 18 0 500 0
GARMIN LTD COM H2906T109   27,399,488 213,159 SH   DFND 2 0 206,067 7,092
GARMIN LTD COM H2906T109   398,217 3,098 SH   DFND 10 0 3,098 0
GARMIN LTD COM H2906T109   28,363,444 220,704 SH   DFND 16 0 0 220,704
GARMIN LTD COM H2906T109   61,828 481 SH   DFND 16,18 0 481 0
GARMIN LTD COM H2906T109   532,413 4,142 SH   DFND 19 0 0 4,142
UBS GROUP AG-REG COM H42097107   1,909,249 61,788 SH   DFND 2 0 61,788 0
UBS GROUP AG-REG COM H42097107   82,120,002 2,649,590 SH   DFND 16 0 0 2,649,590
UBS GROUP AG-REG COM H42097107   142,940 4,626 SH   DFND 16,18 0 4,626 0
UBS GROUP AG-REG COM H42097107   37,418 1,211 SH   DFND 18 0 1,084 127
LOGITECH INTERNATIONAL-REG COM H50430232   2,592,762 27,275 SH   DFND 2 0 27,275 0
LOGITECH INTERNATIONAL-REG COM H50430232   2,691,548 28,308 SH   DFND 16 0 0 28,308
ON HOLDING AG-CLASS A COM H5919C104   347,455 12,883 SH   DFND 16 0 0 12,883
TE CONNECTIVITY LTD COM H84989104   542,513,281 3,861,304 SH   DFND 2 0 3,785,477 75,827
TE CONNECTIVITY LTD COM H84989104   10,439,572 74,303 SH   DFND 2,3 0 74,303 0
TE CONNECTIVITY LTD COM H84989104   984 7 SH   DFND 2,5 0 7 0
TE CONNECTIVITY LTD COM H84989104   361,788 2,575 SH   DFND 3 0 2,575 0
TE CONNECTIVITY LTD COM H84989104   184,890,558 1,315,947 SH   DFND 10 0 1,257,823 58,124
TE CONNECTIVITY LTD COM H84989104   21,483,888 152,864 SH   DFND 16 0 0 152,864
TE CONNECTIVITY LTD COM H84989104   74,465 530 SH   DFND 16,18 0 530 0
TE CONNECTIVITY LTD COM H84989104   82,948 590 SH   DFND 18 0 539 51
TE CONNECTIVITY LTD COM H84989104   7,452,822 53,045 SH   DFND 19 0 44,961 8,084
TE CONNECTIVITY LTD COM H84989104   7,707,549 54,858 SH   DFND 22 0 54,858 0
TRANSOCEAN LTD COM H8817H100   9,279,979 1,461,414 SH   DFND 2 0 1,311,514 149,900
TRANSOCEAN LTD COM H8817H100   1,207,770 190,200 SH   DFND 2,3 0 190,200 0
TRANSOCEAN LTD COM H8817H100   241,284 37,997 SH   DFND 16 0 0 37,997
GLOBANT SA COM L44385109   21,039,574 88,409 SH   DFND 2 0 81,434 6,975
GLOBANT SA COM L44385109   910,036 3,824 SH   DFND 2,3 0 3,824 0
GLOBANT SA COM L44385109   1,316,029 5,530 SH   DFND 2,10 0 5,530 0
GLOBANT SA COM L44385109   13,366,385 56,166 SH   DFND 10 0 39,805 16,361
GLOBANT SA COM L44385109   441,453 1,855 SH   DFND 16 0 0 1,855
GLOBANT SA COM L44385109   58,195,153 244,538 SH   DFND 17 0 244,538 0
GLOBANT SA COM L44385109   761,060 3,198 SH   DFND 19 0 3,198 0
ORION SA COM L72967109   5,061,550 182,529 SH   DFND 2 0 182,529 0
ORION SA COM L72967109   11,092 400 SH   DFND 16 0 0 400
ORION SA COM L72967109   633,048 22,829 SH   DFND 19 0 0 22,829
SPOTIFY TECHNOLOGY SA COM L8681T102   29,412,988 156,527 SH   DFND 2 0 156,527 0
SPOTIFY TECHNOLOGY SA COM L8681T102   1,596,834 8,513 SH   DFND 16 0 0 8,513
SPOTIFY TECHNOLOGY SA COM L8681T102   3,654,850 19,450 SH   DFND 19 0 19,450 0
AUDIOCODES LTD COM M15342104   1,680,253 139,209 SH   DFND 2 0 139,209 0
AUDIOCODES LTD COM M15342104   97,059 8,041 SH   DFND 16 0 0 8,041
CHECK POINT SOFTWARE TECH COM M22465104   112,858,027 738,648 SH   DFND 2 0 661,959 76,689
CHECK POINT SOFTWARE TECH COM M22465104   71,058,962 465,076 SH   DFND 2,10 0 465,076 0
CHECK POINT SOFTWARE TECH COM M22465104   289,231 1,893 SH   DFND 10 0 1,893 0
CHECK POINT SOFTWARE TECH COM M22465104   23,922,632 156,577 SH   DFND 16 0 0 156,577
CHECK POINT SOFTWARE TECH COM M22465104   68,908 451 SH   DFND 16,18 0 451 0
CHECK POINT SOFTWARE TECH COM M22465104   9,779 64 SH   DFND 18 0 64 0
CHECK POINT SOFTWARE TECH COM M22465104   2,780,778 18,200 SH   DFND 19 0 16,183 2,017
COGNYTE SOFTWARE LTD COM M25133105   6,056,025 941,839 SH   DFND 2 0 941,839 0
COGNYTE SOFTWARE LTD COM M25133105   952 148 SH   DFND 16 0 0 148
COGNYTE SOFTWARE LTD COM M25133105   7,880,492 1,225,582 SH   DFND 19 0 1,225,582 0
COMPUGEN LTD COM M25722105   21,514 10,865 SH   DFND 16 0 0 10,865
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   36,399,539 166,170 SH   DFND 2 0 163,419 2,751
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   5,530,136 25,246 SH   DFND 10 0 857 24,389
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   4,994,121 22,614 SH   DFND 16 0 0 22,614
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   2,410 11 SH   DFND 18 0 0 11
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   178,088 813 SH   DFND 19 0 0 813
FRONTLINE PLC COM M46528101   100 5 SH   DFND 2 0 5 0
FRONTLINE PLC COM M46528101   581,756 29,015 SH   DFND 16 0 0 29,015
GLOBAL-E ONLINE LTD COM M5216V106   12,864,108 324,605 SH   DFND 2 0 324,280 325
GLOBAL-E ONLINE LTD COM M5216V106   341,056 8,606 SH   DFND 3 0 8,606 0
GLOBAL-E ONLINE LTD COM M5216V106   72,404 1,827 SH   DFND 10 0 1,827 0
GLOBAL-E ONLINE LTD COM M5216V106   159,947 4,036 SH   DFND 16 0 0 4,036
ICL GROUP LTD COM M53213100   64,789 12,932 SH   DFND 2 0 12,932 0
ICL GROUP LTD COM M53213100   5,010 1,000 SH   DFND 16 0 0 1,000
INMODE LTD COM M5425M103   231,518 10,410 SH   DFND 2 0 10,410 0
INMODE LTD COM M5425M103   2,448,468 109,769 SH   DFND 16 0 0 109,769
JFROG LTD COM M6191J100   7,120,350 205,731 SH   DFND 2 0 205,731 0
JFROG LTD COM M6191J100   2,832,586 79,284 SH   DFND 16 0 0 79,284
NANO-X IMAGING LTD COM M70700105   138,548 21,750 SH   DFND 2 0 21,750 0
NOVA LTD COM M7516K103   338,666 2,465 SH   DFND 16 0 0 2,465
PERION NETWORK LTD COM M78673114   409,274 13,258 SH   DFND 16 0 0 13,258
MONDAY.COM LTD COM M7S64H106   223,306 1,189 SH   DFND 2 0 1,189 0
MONDAY.COM LTD COM M7S64H106   82,261 438 SH   DFND 10 0 438 0
MONDAY.COM LTD COM M7S64H106   3,246,671 17,287 SH   DFND 16 0 0 17,287
SIMILARWEB LTD COM M84137104   829,689 155,664 SH   DFND 2 0 155,664 0
TARO PHARMACEUTICAL INDUS COM M8737E108   12,835,026 307,205 SH   DFND 2 0 307,205 0
TARO PHARMACEUTICAL INDUS COM M8737E108   836 20 SH   DFND 16 0 0 20
TOWER SEMICONDUCTOR LTD COM M87915274   11,418,569 374,134 SH   DFND 2 0 355,037 19,097
TOWER SEMICONDUCTOR LTD COM M87915274   1,940,523 63,582 SH   DFND 10 0 0 63,582
TOWER SEMICONDUCTOR LTD COM M87915274   3,052 100 SH   DFND 16 0 0 100
VALENS SEMICONDUCTOR LTD COM M9607U115   3,194,908 1,304,044 SH   DFND 2 0 1,304,044 0
UROGEN PHARMA LTD COM M96088105   1,079,415 71,961 SH   DFND 2 0 71,961 0
UROGEN PHARMA LTD COM M96088105   15,000 1,000 SH   DFND 16 0 0 1,000
WIX.COM LTD COM M98068105   4,693,213 38,150 SH   DFND 2 0 38,150 0
WIX.COM LTD COM M98068105   138,151 1,123 SH   DFND 10 0 1,123 0
WIX.COM LTD COM M98068105   111,702 908 SH   DFND 16 0 0 908
WIX.COM LTD COM M98068105   186,006 1,512 SH   DFND 19 0 0 1,512
AERCAP HOLDINGS NV COM N00985106   9,842,123 132,429 SH   DFND 2 0 132,429 0
AERCAP HOLDINGS NV COM N00985106   261,235 3,515 SH   DFND 10 0 3,515 0
AERCAP HOLDINGS NV COM N00985106   6,141,723 82,448 SH   DFND 16 0 0 82,448
AERCAP HOLDINGS NV COM N00985106   2,601 35 SH   DFND 18 0 35 0
AERCAP HOLDINGS NV COM N00985106   2,077,690 27,956 SH   DFND 19 0 23,060 4,896
ASML HOLDING NV-NY REG SHS COM N07059210   99,462,316 131,404 SH   DFND 2 0 0 131,404
ASML HOLDING NV-NY REG SHS COM N07059210   55,311,535 72,960 SH   DFND 16 0 0 72,960
ASML HOLDING NV-NY REG SHS COM N07059210   294,440 389 SH   DFND 16,18 0 0 389
ASML HOLDING NV-NY REG SHS COM N07059210   277,905 367 SH   DFND 18 0 0 367
ASML HOLDING NV-NY REG SHS COM N07059210   3,749,782 4,954 SH   DFND 19 0 0 4,954
ELASTIC NV COM N14506104   9,118,896 80,913 SH   DFND 2 0 80,913 0
ELASTIC NV COM N14506104   590,661 5,241 SH   DFND 16 0 0 5,241
ELASTIC NV COM N14506104   3,381 30 SH   DFND 18 0 30 0
CNH INDUSTRIAL NV COM N20944109   97,744 8,025 SH   DFND 2 0 8,025 0
CNH INDUSTRIAL NV COM N20944109   250,262 20,547 SH   DFND 10 0 20,547 0
CNH INDUSTRIAL NV COM N20944109   2,587,946 157,894 SH   DFND 16 0 0 157,894
CNH INDUSTRIAL NV COM N20944109   2,436 200 SH   DFND 18 0 200 0
CNH INDUSTRIAL NV COM N20944109   155,831 12,794 SH   DFND 19 0 12,794 0
EXPRO GROUP HOLDINGS NV COM N3144W105   4,476,624 281,195 SH   DFND 2 0 281,195 0
FERRARI NV COM N3167Y103   13,156,805 38,876 SH   DFND 2 0 38,876 0
FERRARI NV COM N3167Y103   22,225,039 65,623 SH   DFND 16 0 0 65,623
FERRARI NV COM N3167Y103   53,810 159 SH   DFND 16,18 0 159 0
FERRARI NV COM N3167Y103   7,784 23 SH   DFND 18 0 0 23
FERRARI NV COM N3167Y103   349,093 1,136 SH   DFND 19 0 0 1,136
LYONDELLBASELL INDU-CL A COM N53745100   19,418,092 204,229 SH   DFND 2 0 184,561 19,668
LYONDELLBASELL INDU-CL A COM N53745100   498,695 5,245 SH   DFND 10 0 5,245 0
LYONDELLBASELL INDU-CL A COM N53745100   6,875,376 72,370 SH   DFND 16 0 0 72,370
LYONDELLBASELL INDU-CL A COM N53745100   16,639 175 SH   DFND 16,18 0 175 0
LYONDELLBASELL INDU-CL A COM N53745100   24,719 260 SH   DFND 18 0 234 26
LYONDELLBASELL INDU-CL A COM N53745100   3,226,730 33,937 SH   DFND 19 0 33,637 300
NXP SEMICONDUCTORS NV COM N6596X109   411,346,377 1,790,922 SH   DFND 2 0 1,767,018 23,904
NXP SEMICONDUCTORS NV COM N6596X109   16,121,470 70,191 SH   DFND 10 0 6,456 63,735
NXP SEMICONDUCTORS NV COM N6596X109   57,105,578 248,765 SH   DFND 16 0 0 248,765
NXP SEMICONDUCTORS NV COM N6596X109   143,091 623 SH   DFND 16,18 0 623 0
NXP SEMICONDUCTORS NV COM N6596X109   95,666 417 SH   DFND 18 0 386 31
NXP SEMICONDUCTORS NV COM N6596X109   29,950,272 130,400 SH   DFND 19 0 107,164 23,236
STELLANTIS NV COM N82405106   8,846,302 379,344 SH   DFND 2 0 379,344 0
STELLANTIS NV COM N82405106   5,195,855 222,934 SH   DFND 16 0 0 222,934
STELLANTIS NV COM N82405106   2,332 100 SH   DFND 18 0 100 0
UNIQURE NV COM N90064101   5,499,948 812,400 SH   DFND 2 0 812,400 0
UNIQURE NV COM N90064101   53,212 7,860 SH   DFND 16 0 0 7,860
COPA HOLDINGS SA-CLASS A COM P31076105   6,496,923 61,113 SH   DFND 2 0 0 61,113
COPA HOLDINGS SA-CLASS A COM P31076105   151,418 1,424 SH   DFND 16 0 0 1,424
ONESPAWORLD HOLDINGS LTD COM P73684113   5,258,933 372,974 SH   DFND 2 0 372,974 0
STEVANATO GROUP SPA COM T9224W109   7,453,445 273,120 SH   DFND 2 0 273,120 0
STEVANATO GROUP SPA COM T9224W109   19,649 720 SH   DFND 2,3 0 720 0
STEVANATO GROUP SPA COM T9224W109   13,236 485 SH   DFND 16 0 0 485
STEVANATO GROUP SPA COM T9224W109   16,390,319 600,598 SH   DFND 17 0 600,598 0
MAKEMYTRIP LTD COM V5633W109   2,419,470 51,500 SH   DFND 16 0 0 51,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   128,380,011 991,428 SH   DFND 2 0 860,925 130,503
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,380,026 18,380 SH   DFND 10 0 4,922 13,458
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   4,543,625 35,142 SH   DFND 16 0 0 35,142
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   17,611 136 SH   DFND 18 0 136 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   3,461,138 26,729 SH   DFND 19 0 23,825 2,904
COSTAMARE INC COM Y1771G102   9,627,918 924,872 SH   DFND 2 0 924,872 0
COSTAMARE INC COM Y1771G102   198,203 19,055 SH   DFND 16 0 0 19,055
DANAOS CORP COM Y1968P121   2,100,193 28,358 SH   DFND 16 0 0 28,358
DHT HOLDINGS INC COM Y2065G121   772,538 78,750 SH   DFND 2 0 78,750 0
DHT HOLDINGS INC COM Y2065G121   585,934 59,728 SH   DFND 16 0 0 59,728
DORIAN LPG LTD COM Y2106R110   5,159,200 117,602 SH   DFND 2 0 114,006 3,596
DORIAN LPG LTD COM Y2106R110   55,753 1,271 SH   DFND 16 0 0 1,271
FLEX LTD COM Y2573F102   11,364,565 373,098 SH   DFND 2 0 373,098 0
FLEX LTD COM Y2573F102   851,966 27,920 SH   DFND 16 0 0 27,920
FLEX LTD COM Y2573F102   5,178 170 SH   DFND 16,18 0 170 0
FLEX LTD COM Y2573F102   11,453 376 SH   DFND 18 0 376 0
FLEX LTD COM Y2573F102   375,054 12,313 SH   DFND 19 0 12,313 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   157,605 9,500 SH   DFND 2 0 9,500 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   138,246 8,333 SH   DFND 16 0 0 8,333
GLOBAL SHIP LEASE INC-CL A COM Y27183600   1,432,345 72,640 SH   DFND 16 0 0 72,640
INTERNATIONAL SEAWAYS INC COM Y41053102   387,944 8,530 SH   DFND 2 0 8,530 0
INTERNATIONAL SEAWAYS INC COM Y41053102   464,599 10,215 SH   DFND 16 0 0 10,215
MAXEON SOLAR TECHNOLOGIE COM Y58473102   1,434 200 SH   DFND 2 0 200 0
MAXEON SOLAR TECHNOLOGIE COM Y58473102   272,517 38,008 SH   DFND 16 0 0 38,008
SCORPIO TANKERS INC COM Y7542C130   3,094,173 50,891 SH   DFND 2 0 50,891 0
SCORPIO TANKERS INC COM Y7542C130   103,421 1,701 SH   DFND 16 0 0 1,701
STAR BULK CARRIERS CORP COM Y8162K204   638 30 SH   DFND 2 0 30 0
STAR BULK CARRIERS CORP COM Y8162K204   485,528 22,838 SH   DFND 16 0 0 22,838
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   2,349,190 47,012 SH   DFND 2 0 47,012 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   40,126 803 SH   DFND 16 0 0 803
WAVE LIFE SCIENCES LTD COM Y95308105   131,295 25,999 SH   DFND 2 0 25,999 0