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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206   79,636,731 903,930 SH   DFND 2 0 899,003 4,927
AAON INC COM 000360206   2,551,552 28,962 SH   DFND 3 0 28,962 0
AAON INC COM 000360206   51,488,635 584,434 SH   DFND 10 0 548,629 35,805
AAON INC COM 000360206   1,274,038 14,497 SH   DFND 16 0 0 14,497
AAR CORP COM 000361105   9,630,808 160,862 SH   DFND 2 0 159,577 1,285
AAR CORP COM 000361105   74,897 1,251 SH   DFND 16 0 0 1,251
ACCO BRANDS CORP COM 00081T108   5,156,779 919,212 SH   DFND 2 0 919,212 0
ACCO BRANDS CORP COM 00081T108   561 100 SH   DFND 16 0 0 100
ADMA BIOLOGICS INC COM 000899104   978,563 148,267 SH   DFND 2 0 148,267 0
ADMA BIOLOGICS INC COM 000899104   470,389 71,271 SH   DFND 16 0 0 71,271
ADT INC COM 00090Q103   92,513 13,707 SH   DFND 2 0 13,707 0
ADT INC COM 00090Q103   51,421 7,652 SH   DFND 16 0 0 7,652
ABSCI CORP COM 00091E109   701,480 123,500 SH   DFND 16 0 0 123,500
ACV AUCTIONS INC-A COM 00091G104   16,321,220 869,538 SH   DFND 2 0 868,107 1,431
ACV AUCTIONS INC-A COM 00091G104   830,122 44,226 SH   DFND 3 0 44,226 0
ACV AUCTIONS INC-A COM 00091G104   1,239 66 SH   DFND 16 0 0 66
ABM INDUSTRIES INC COM 000957100   28,373,144 635,884 SH   DFND 2 0 592,188 43,696
ABM INDUSTRIES INC COM 000957100   2,325,416 52,116 SH   DFND 2,3 0 52,116 0
ABM INDUSTRIES INC COM 000957100   41,086 921 SH   DFND 16 0 0 921
AFLAC INC COM 001055102   26,628,019 310,133 SH   DFND 2 0 310,133 0
AFLAC INC COM 001055102   4,655,844 54,226 SH   DFND 10 0 54,226 0
AFLAC INC COM 001055102   28,096,042 327,472 SH   DFND 16 0 0 327,472
AFLAC INC COM 001055102   27,132 316 SH   DFND 16,18 0 316 0
AFLAC INC COM 001055102   169,758 1,977 SH   DFND 18 0 1,977 0
AFLAC INC COM 001055102   27,942,622 325,444 SH   DFND 19 0 311,666 13,778
AGCO CORP COM 001084102   50,842,448 413,286 SH   DFND 2 0 404,555 8,731
AGCO CORP COM 001084102   1,086,689 8,835 SH   DFND 16 0 0 8,835
ACM RESEARCH INC-CLASS A COM 00108J109   2,902,665 99,611 SH   DFND 2 0 99,611 0
ACM RESEARCH INC-CLASS A COM 00108J109   6,062,985 208,009 SH   DFND 16 0 0 208,009
AGNC INVESTMENT CORP COM 00123Q104   122,685 12,244 SH   DFND 2 0 12,244 0
AGNC INVESTMENT CORP COM 00123Q104   5,841,920 589,923 SH   DFND 16 0 0 589,923
AGNC INVESTMENT CORP COM 00123Q104   109,101 11,020 SH   DFND 18 0 11,020 0
AES CORP COM 00130H105   372,701,193 20,786,458 SH   DFND 2 0 14,742,546 6,043,912
AES CORP COM 00130H105   293,514 16,370 SH   DFND 2,3 0 16,370 0
AES CORP COM 00130H105   903,591 50,396 SH   DFND 16 0 0 50,396
AES CORP COM 00130H105   40,342 2,250 SH   DFND 16,18 0 2,250 0
AES CORP COM 00130H105   7,602 424 SH   DFND 18 0 72 352
AES CORP COM 00130H105   197,445 11,012 SH   DFND 19 0 7,212 3,800
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205   390,005 3,305 SH   DFND 16 0 0 3,305
ALPS OSHARES US QUALITY DIVI COM 00162Q387   15,330,328 311,166 SH   DFND 16 0 0 311,166
ALPS OSHARES US QUALITY DIVI COM 00162Q387   55,240 1,118 SH   DFND 18 0 0 1,118
ALPS OSHARES US SMALL-CAP QU COM 00162Q395   49,849,954 1,172,127 SH   DFND 16 0 0 1,172,127
ALPS OSHARES US SMALL-CAP QU COM 00162Q395   68,963 1,620 SH   DFND 18 0 0 1,620
ALERIAN MLP ETF COM 00162Q452   47,351,978 998,085 SH   DFND 16 0 0 998,085
ALERIAN MLP ETF COM 00162Q452   135,546 2,856 SH   DFND 18 0 2,856 0
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676   1,182,063 46,487 SH   DFND 16 0 0 46,487
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676   58,484 2,300 SH   DFND 18 0 2,300 0
ALPS INTERNATIONAL SECTOR DI COM 00162Q718   8,019,527 269,916 SH   DFND 16 0 0 269,916
ALPS INTERNATIONAL SECTOR DI COM 00162Q718   25,113 845 SH   DFND 16,18 0 845 0
ALPS SECTOR DIVIDEND DOGS COM 00162Q858   3,021,159 55,999 SH   DFND 16 0 0 55,999
AMC NETWORKS INC-A COM 00164V103   1,162,552 95,841 SH   DFND 2 0 91,104 4,737
AMC NETWORKS INC-A COM 00164V103   69,859 5,759 SH   DFND 16 0 0 5,759
AMC ENTERTAINMENT HLDS-CL A COM 00165C302   103,286 27,765 SH   DFND 2 0 27,765 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C302   7,633 2,052 SH   DFND 16 0 0 2,052
ALX ONCOLOGY HOLDINGS INC COM 00166B105   128,615 11,535 SH   DFND 2 0 11,535 0
AMN HEALTHCARE SERVICES INC COM 001744101   10,658,080 170,502 SH   DFND 2 0 167,163 3,339
AMN HEALTHCARE SERVICES INC COM 001744101   451,697 7,317 SH   DFND 16 0 0 7,317
AMN HEALTHCARE SERVICES INC COM 001744101   750 12 SH   DFND 18 0 0 12
A-MARK PRECIOUS METALS INC COM 00181T107   2,202,651 71,771 SH   DFND 2 0 71,771 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,363,096 44,415 SH   DFND 3 0 44,415 0
A-MARK PRECIOUS METALS INC COM 00181T107   80,408 2,620 SH   DFND 16 0 0 2,620
A-MARK PRECIOUS METALS INC COM 00181T107   444,760 14,492 SH   DFND 19 0 0 14,492
ANI PHARMACEUTICALS INC COM 00182C103   16,798,590 243,000 SH   DFND 2 0 241,066 1,934
ANI PHARMACEUTICALS INC COM 00182C103   18,942 274 SH   DFND 16 0 0 274
ASGN INC COM 00191U102   9,068,548 86,565 SH   DFND 2 0 84,221 2,344
ASGN INC COM 00191U102   84,332 805 SH   DFND 16 0 0 805
ASGN INC COM 00191U102   532,285 5,081 SH   DFND 19 0 0 5,081
AT&T INC COM 00206R102   812,386,541 46,158,326 SH   DFND 2 0 40,810,468 5,347,858
AT&T INC COM 00206R102   28,561,931 1,622,837 SH   DFND 2,3 0 1,622,837 0
AT&T INC COM 00206R102   2,054,360 116,725 SH   DFND 10 0 116,725 0
AT&T INC COM 00206R102   43,571,300 2,453,497 SH   DFND 16 0 225 2,453,272
AT&T INC COM 00206R102   108,786 6,181 SH   DFND 16,18 0 6,181 0
AT&T INC COM 00206R102   688,824 39,138 SH   DFND 18 0 39,032 106
AT&T INC COM 00206R102   2,727,155 154,952 SH   DFND 19 0 0 154,952
A10 NETWORKS INC COM 002121101   2,693,658 196,761 SH   DFND 2 0 191,245 5,516
ATN INTERNATIONAL INC COM 00215F107   1,059,609 33,625 SH   DFND 2 0 33,625 0
ATN INTERNATIONAL INC COM 00215F107   53,086 1,685 SH   DFND 16 0 0 1,685
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   556,270 50,616 SH   DFND 2 0 0 50,616
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   420,917 38,300 SH   DFND 10 0 0 38,300
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   4,726 430 SH   DFND 16 0 0 430
AZZ INC COM 002474104   49,724,709 643,186 SH   DFND 2 0 626,046 17,140
AZZ INC COM 002474104   1,700,279 21,993 SH   DFND 2,3 0 21,993 0
AZZ INC COM 002474104   503,752 6,516 SH   DFND 3 0 6,516 0
AZZ INC COM 002474104   292,000 3,777 SH   DFND 16 0 0 3,777
AARON'S CO INC/THE COM 00258W108   2,287,384 304,957 SH   DFND 2 0 304,957 0
AARON'S CO INC/THE COM 00258W108   496,455 66,194 SH   DFND 3 0 66,194 0
AARON'S CO INC/THE COM 00258W108   2,625 350 SH   DFND 16 0 0 350
AARON'S CO INC/THE COM 00258W108   227,948 30,393 SH   DFND 19 0 0 30,393
ABBOTT LABORATORIES COM 002824100   939,206,884 8,263,302 SH   DFND 2 0 7,449,219 814,083
ABBOTT LABORATORIES COM 002824100   31,087,488 273,513 SH   DFND 2,3 0 273,513 0
ABBOTT LABORATORIES COM 002824100   24,775,834 217,982 SH   DFND 10 0 196,639 21,343
ABBOTT LABORATORIES COM 002824100   120,482,846 1,060,960 SH   DFND 16 0 0 1,060,960
ABBOTT LABORATORIES COM 002824100   781,775 6,878 SH   DFND 16,18 0 6,878 0
ABBOTT LABORATORIES COM 002824100   1,279,020 11,253 SH   DFND 18 0 11,163 90
ABBOTT LABORATORIES COM 002824100   8,615,315 75,799 SH   DFND 19 0 30,998 44,801
ABBOTT LABORATORIES COM 002824100   24,080,394 257,616 SH   DFND 20 0 257,616 0
ABBVIE INC COM 00287Y109   2,166,934,788 11,899,697 SH   DFND 2 0 10,587,328 1,312,369
ABBVIE INC COM 00287Y109   66,142,908 363,223 SH   DFND 2,3 0 363,223 0
ABBVIE INC COM 00287Y109   15,450,457 84,846 SH   DFND 10 0 39,652 45,194
ABBVIE INC COM 00287Y109   255,499,819 1,399,415 SH   DFND 16 0 40 1,399,375
ABBVIE INC COM 00287Y109   2,054,973 11,224 SH   DFND 16,18 0 11,224 0
ABBVIE INC COM 00287Y109   3,325,256 18,427 SH   DFND 18 0 18,179 248
ABBVIE INC COM 00287Y109   77,824,987 427,375 SH   DFND 19 0 385,042 42,333
ABCELLERA BIOLOGICS INC COM 00288U106   1,312,957 289,836 SH   DFND 2 0 289,836 0
ABERCROMBIE & FITCH CO-CL A COM 002896207   18,597,343 148,387 SH   DFND 2 0 143,987 4,400
ABERCROMBIE & FITCH CO-CL A COM 002896207   4,038,885 32,226 SH   DFND 16 0 0 32,226
ABRDN ASIA-PACIFIC INCOME FU COM 003009107   130,421 46,579 SH   DFND 16 0 0 46,579
ABRDN GLOBAL PREMIER PROPERT COM 00302L108   718,226 178,870 SH   DFND 16 0 0 178,870
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   218,002 22,164 SH   DFND 16 0 0 22,164
ABRDN PHYSICAL PRECIOUS MET COM 003263100   2,577,211 26,986 SH   DFND 16 0 0 26,986
ABRDN PHYSICAL SILVER SHARES COM 003264108   1,997,659 83,862 SH   DFND 16 0 0 83,862
ABRDN PHYSICAL GOLD SHARES COM 00326A104   2,483,551 116,967 SH   DFND 16 0 0 116,967
ABRDN PHYSICAL GOLD SHARES COM 00326A104   10,323 486 SH   DFND 16,18 0 486 0
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100   1,386,885 167,615 SH   DFND 16 0 0 167,615
ABRDN GLOBAL INFRASTRUCTURE COM 00326W106   1,213,408 68,371 SH   DFND 16 0 0 68,371
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   14,508,324 214,800 SH   DFND 2 0 208,958 5,842
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   266,227 3,942 SH   DFND 16 0 0 3,942
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   10,131 150 SH   DFND 18 0 150 0
ACADIA HEALTHCARE CO INC COM 00404A109   11,144,115 140,673 SH   DFND 2 0 138,181 2,492
ACADIA HEALTHCARE CO INC COM 00404A109   240,750 3,039 SH   DFND 16 0 0 3,039
ACADIA PHARMACEUTICALS INC COM 004225108   1,518,455 82,123 SH   DFND 2 0 82,123 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,799,169 97,305 SH   DFND 2,10 0 97,305 0
ACADIA PHARMACEUTICALS INC COM 004225108   420,426 22,738 SH   DFND 3 0 22,738 0
ACADIA PHARMACEUTICALS INC COM 004225108   9,524,514 515,117 SH   DFND 10 0 515,117 0
ACADIA PHARMACEUTICALS INC COM 004225108   24,042 1,300 SH   DFND 16 0 0 1,300
ACADIA PHARMACEUTICALS INC COM 004225108   436,364 23,600 SH   DFND 19 0 0 23,600
ACADIA REALTY TRUST COM 004239109   5,268,002 309,382 SH   DFND 2 0 309,382 0
ACADIA REALTY TRUST COM 004239109   340 20 SH   DFND 16 0 0 20
ACADIA REALTY TRUST COM 004239109   13,608 800 SH   DFND 18 0 800 0
ACCEL ENTERTAINMENT INC COM 00436Q106   1,283,931 108,900 SH   DFND 2 0 108,900 0
ACCEL ENTERTAINMENT INC COM 00436Q106   40,911 3,470 SH   DFND 16 0 0 3,470
ACCOLADE INC COM 00437E102   2,284,546 217,991 SH   DFND 2 0 217,991 0
ACCOLADE INC COM 00437E102   8,573 818 SH   DFND 16 0 0 818
ACCOLADE INC CONV BND 00437EAB8   7,807,332 9,000,000 PRN   DFND 2 0 0 9,000,000
ACELYRIN INC COM 00445A100   1,287,245 190,703 SH   DFND 2 0 190,703 0
ACI WORLDWIDE INC COM 004498101   12,011,459 361,682 SH   DFND 2 0 353,782 7,900
ACI WORLDWIDE INC COM 004498101   5,878 177 SH   DFND 16 0 0 177
ACLARIS THERAPEUTICS INC COM 00461U105   78,087 62,974 SH   DFND 2 0 62,974 0
ADTRAN HOLDINGS INC COM 00486H105   4,672,857 858,981 SH   DFND 2 0 853,381 5,600
ACUITY BRANDS INC COM 00508Y102   25,925,456 96,474 SH   DFND 2 0 87,347 9,127
ACUITY BRANDS INC COM 00508Y102   414,113 1,541 SH   DFND 10 0 1,541 0
ACUITY BRANDS INC COM 00508Y102   120,123 447 SH   DFND 16 0 0 447
ACUITY BRANDS INC COM 00508Y102   109,703,917 408,231 SH   DFND 19 0 408,231 0
ACUSHNET HOLDINGS CORP COM 005098108   234,650 3,558 SH   DFND 2 0 3,558 0
ACUSHNET HOLDINGS CORP COM 005098108   66,217,032 1,004,049 SH   DFND 10 0 964,037 40,012
ACUSHNET HOLDINGS CORP COM 005098108   1,008,837 15,297 SH   DFND 16 0 0 15,297
ADAMS DIVERSIFIED EQUITY COM 006212104   671,845 34,418 SH   DFND 16 0 0 34,418
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   2,565,300 799,159 SH   DFND 2 0 796,791 2,368
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   149,705 46,637 SH   DFND 3 0 46,637 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   1,871 583 SH   DFND 16 0 0 583
ADAPTHEALTH CORP COM 00653Q102   6,072,251 527,563 SH   DFND 2 0 518,858 8,705
ADAPTHEALTH CORP COM 00653Q102   8,368 727 SH   DFND 16 0 0 727
ADDUS HOMECARE CORP COM 006739106   23,685,321 229,198 SH   DFND 2 0 228,411 787
ADDUS HOMECARE CORP COM 006739106   1,198,537 11,598 SH   DFND 3 0 11,598 0
ADDUS HOMECARE CORP COM 006739106   12,194 118 SH   DFND 16 0 0 118
ADEIA INC COM 00676P107   142,533,660 13,052,533 SH   DFND 2 0 12,822,392 230,141
ADEIA INC COM 00676P107   6,620,490 606,272 SH   DFND 10 0 0 606,272
ADEIA INC COM 00676P107   22,181 2,031 SH   DFND 16 0 0 2,031
ADOBE INC COM 00724F101   1,149,154,555 2,277,357 SH   DFND 2 0 1,966,856 310,501
ADOBE INC COM 00724F101   20,244,047 40,119 SH   DFND 2,3 0 40,119 0
ADOBE INC COM 00724F101   483,911 959 SH   DFND 3 0 959 0
ADOBE INC COM 00724F101   131,198,016 260,004 SH   DFND 10 0 219,879 40,125
ADOBE INC COM 00724F101   299,240,874 599,974 SH   DFND 16 0 0 599,974
ADOBE INC COM 00724F101   864,884 1,714 SH   DFND 16,18 0 1,714 0
ADOBE INC COM 00724F101   270,970 537 SH   DFND 18 0 511 26
ADOBE INC COM 00724F101   84,170,812 166,807 SH   DFND 19 0 140,232 26,575
ADTALEM GLOBAL EDUCATION INC COM 00737L103   7,279,473 141,624 SH   DFND 2 0 136,728 4,896
ADTALEM GLOBAL EDUCATION INC COM 00737L103   216,805 4,237 SH   DFND 16 0 0 4,237
ADTHEORENT HOLDINGS CO INC COM 00739D109   9,298,741 2,896,804 SH   DFND 2 0 2,896,804 0
ADVANCE AUTO PARTS INC COM 00751Y106   49,769,822 584,908 SH   DFND 2 0 564,114 20,794
ADVANCE AUTO PARTS INC COM 00751Y106   1,936,138 22,754 SH   DFND 2,3 0 22,754 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,422,125 16,828 SH   DFND 16 0 0 16,828
AEHR TEST SYSTEMS COM 00760J108   13,238,868 1,067,651 SH   DFND 2 0 1,066,453 1,198
AEHR TEST SYSTEMS COM 00760J108   648,904 52,331 SH   DFND 3 0 52,331 0
AEHR TEST SYSTEMS COM 00760J108   185,578 14,966 SH   DFND 16 0 0 14,966
AECOM COM 00766T100   19,902,589 202,922 SH   DFND 2 0 193,931 8,991
AECOM COM 00766T100   407,620 4,156 SH   DFND 10 0 4,156 0
AECOM COM 00766T100   2,953,567 29,876 SH   DFND 16 0 0 29,876
AECOM COM 00766T100   8,136,619 82,959 SH   DFND 19 0 71,531 11,428
AEGON LTD-NY REG SHR COM 0076CA104   130,710 21,605 SH   DFND 2 0 21,605 0
AEGON LTD-NY REG SHR COM 0076CA104   265,662 43,911 SH   DFND 16 0 0 43,911
AEGON LTD-NY REG SHR COM 0076CA104   3,878 641 SH   DFND 18 0 641 0
AEMETIS INC COM 00770K202   165,923 27,700 SH   DFND 2 0 27,700 0
AEMETIS INC COM 00770K202   24,559 4,100 SH   DFND 16 0 0 4,100
ADVANSIX INC COM 00773T101   4,211,837 147,267 SH   DFND 2 0 143,979 3,288
ADVANSIX INC COM 00773T101   1,033,976 36,153 SH   DFND 3 0 36,153 0
ADVANSIX INC COM 00773T101   14,346 502 SH   DFND 16 0 0 502
ADVANSIX INC COM 00773T101   143 5 SH   DFND 16,18 0 5 0
ADVANSIX INC COM 00773T101   515 18 SH   DFND 18 0 18 0
ADVANCED MICRO DEVICES COM 007903107   662,661,268 3,671,457 SH   DFND 2 0 3,401,102 270,355
ADVANCED MICRO DEVICES COM 007903107   20,070,308 111,199 SH   DFND 2,3 0 111,199 0
ADVANCED MICRO DEVICES COM 007903107   268,045,880 1,485,101 SH   DFND 10 0 1,393,788 91,313
ADVANCED MICRO DEVICES COM 007903107   208,587,512 1,154,213 SH   DFND 16 0 0 1,154,213
ADVANCED MICRO DEVICES COM 007903107   329,935 1,828 SH   DFND 16,18 0 1,828 0
ADVANCED MICRO DEVICES COM 007903107   2,091,518 11,588 SH   DFND 18 0 11,580 8
ADVANCED MICRO DEVICES COM 007903107   63,549,266 352,093 SH   DFND 19 0 268,373 83,720
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   15,861,581 92,090 SH   DFND 2 0 89,115 2,975
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   25,852,879 150,098 SH   DFND 10 0 142,358 7,740
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   41,075,177 238,655 SH   DFND 16 0 0 238,655
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   76,991 447 SH   DFND 16,18 0 447 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   12,586,266 73,074 SH   DFND 19 0 73,074 0
ADVANCED ENERGY INDUSTRIES COM 007973100   255,566,468 2,506,045 SH   DFND 2 0 2,478,219 27,826
ADVANCED ENERGY INDUSTRIES COM 007973100   13,211,611 129,551 SH   DFND 10 0 0 129,551
ADVANCED ENERGY INDUSTRIES COM 007973100   73,440 720 SH   DFND 16 0 0 720
AEROVIRONMENT INC COM 008073108   13,805,776 90,069 SH   DFND 2 0 88,261 1,808
AEROVIRONMENT INC COM 008073108   2,870,475 18,722 SH   DFND 16 0 0 18,722
AERSALE CORP COM 00810F106   659,986 91,920 SH   DFND 2 0 91,920 0
AERSALE CORP COM 00810F106   13,642 1,900 SH   DFND 16 0 0 1,900
AFFILIATED MANAGERS GROUP COM 008252108   7,588,400 45,312 SH   DFND 2 0 43,419 1,893
AFFILIATED MANAGERS GROUP COM 008252108   260,776 1,565 SH   DFND 16 0 0 1,565
AFFIRM HOLDINGS INC COM 00827B106   5,717,323 153,444 SH   DFND 2 0 153,444 0
AFFIRM HOLDINGS INC COM 00827B106   631,799 16,956 SH   DFND 16 0 0 16,956
AGILENT TECHNOLOGIES INC COM 00846U101   138,241,484 950,048 SH   DFND 2 0 944,348 5,700
AGILENT TECHNOLOGIES INC COM 00846U101   295,676 2,032 SH   DFND 2,3 0 2,032 0
AGILENT TECHNOLOGIES INC COM 00846U101   156,617,067 1,076,332 SH   DFND 10 0 1,069,048 7,284
AGILENT TECHNOLOGIES INC COM 00846U101   9,214,547 63,339 SH   DFND 16 0 0 63,339
AGILENT TECHNOLOGIES INC COM 00846U101   40,015 275 SH   DFND 16,18 0 275 0
AGILENT TECHNOLOGIES INC COM 00846U101   75,083 516 SH   DFND 18 0 516 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,022,999 89,499 SH   DFND 19 0 64,019 25,480
AGNICO EAGLE MINES LTD COM 008474108   6,621 111 SH   DFND 2 0 111 0
AGNICO EAGLE MINES LTD COM 008474108   3,984,830 66,876 SH   DFND 16 0 0 66,876
AGNICO EAGLE MINES LTD COM 008474108   3,571,847 47,349 SH   DFND 19 0 11,957 35,392
AGILYSYS INC COM 00847J105   4,841,917 57,464 SH   DFND 2 0 56,112 1,352
AGILYSYS INC COM 00847J105   52,410 622 SH   DFND 16 0 0 622
AGIOS PHARMACEUTICALS INC COM 00847X104   2,043,057 69,872 SH   DFND 2 0 69,872 0
AGILITI INC COM 00848J104   1,024,812 101,266 SH   DFND 2 0 97,266 4,000
AGILITI INC COM 00848J104   1,144 113 SH   DFND 16 0 0 113
AGREE REALTY CORP COM 008492100   9,708,165 169,942 SH   DFND 2 0 169,942 0
AGREE REALTY CORP COM 008492100   21,192 371 SH   DFND 16 0 0 371
AIRBNB INC-CLASS A COM 009066101   40,835,518 247,548 SH   DFND 2 0 243,348 4,200
AIRBNB INC-CLASS A COM 009066101   21,880,074 132,595 SH   DFND 16 0 1 132,594
AIRBNB INC-CLASS A COM 009066101   5,279 32 SH   DFND 16,18 0 32 0
AIRBNB INC-CLASS A COM 009066101   53,447 324 SH   DFND 18 0 303 21
AIRBNB INC-CLASS A COM 009066101   65,268,733 395,664 SH   DFND 19 0 387,486 8,178
AIR LEASE CORP COM 00912X302   18,133,594 352,511 SH   DFND 2 0 346,611 5,900
AIR LEASE CORP COM 00912X302   167,781 3,262 SH   DFND 16 0 0 3,262
AIR PRODUCTS & CHEMICALS INC COM 009158106   23,095,961 95,032 SH   DFND 2 0 95,032 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   44,910,006 185,877 SH   DFND 16 0 0 185,877
AIR PRODUCTS & CHEMICALS INC COM 009158106   164,725 680 SH   DFND 16,18 0 680 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   90,851 375 SH   DFND 18 0 252 123
AIR PRODUCTS & CHEMICALS INC COM 009158106   19,819,866 81,809 SH   DFND 19 0 78,258 3,551
AIR TRANSPORT SERVICES GROUP COM 00922R105   4,610 335 SH   DFND 2 0 335 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   205,492 15,082 SH   DFND 16 0 0 15,082
AIRGAIN INC COM 00938A104   3,523,959 646,598 SH   DFND 2 0 646,598 0
AKAMAI TECHNOLOGIES INC COM 00971T101   27,697,585 254,667 SH   DFND 2 0 220,514 34,153
AKAMAI TECHNOLOGIES INC COM 00971T101   17,993,528 165,584 SH   DFND 16 0 0 165,584
AKAMAI TECHNOLOGIES INC COM 00971T101   14,248 131 SH   DFND 16,18 0 131 0
AKAMAI TECHNOLOGIES INC COM 00971T101   28,930 266 SH   DFND 18 0 266 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,612,258 14,824 SH   DFND 19 0 11,094 3,730
AKAMAI TECHNOLOGIES INC CONV BND 00971TAJ0   11,795 10,000 PRN   DFND 16 0 0 10,000
AKERO THERAPEUTICS INC COM 00973Y108   210,921 8,350 SH   DFND 2 0 8,350 0
AKERO THERAPEUTICS INC COM 00973Y108   5,759 228 SH   DFND 16 0 0 228
AKOYA BIOSCIENCES INC COM 00974H104   163,446 34,850 SH   DFND 2 0 34,850 0
ALAMO GROUP INC COM 011311107   7,232,581 31,676 SH   DFND 2 0 30,951 725
ALAMO GROUP INC COM 011311107   230,157 1,008 SH   DFND 16 0 0 1,008
ALAMOS GOLD INC-CLASS A COM 011532108   3,022,024 204,883 SH   DFND 2 0 204,883 0
ALAMOS GOLD INC-CLASS A COM 011532108   485,194 32,894 SH   DFND 16 0 0 32,894
ALARM.COM HOLDINGS INC COM 011642105   10,415,098 143,716 SH   DFND 2 0 138,977 4,739
ALARM.COM HOLDINGS INC COM 011642105   69,934 965 SH   DFND 16 0 0 965
ALASKA AIR GROUP INC COM 011659109   22,074,635 513,483 SH   DFND 2 0 504,783 8,700
ALASKA AIR GROUP INC COM 011659109   3,958,958 91,731 SH   DFND 16 0 0 91,731
ALASKA AIR GROUP INC COM 011659109   11,607 270 SH   DFND 18 0 270 0
ALBANY INTL CORP-CL A COM 012348108   17,661,145 188,854 SH   DFND 2 0 187,516 1,338
ALBANY INTL CORP-CL A COM 012348108   146,437 1,566 SH   DFND 16 0 0 1,566
ALBEMARLE CORP COM 012653101   8,115,740 61,557 SH   DFND 2 0 54,341 7,216
ALBEMARLE CORP COM 012653101   20,683 157 SH   DFND 2,3 0 157 0
ALBEMARLE CORP COM 012653101   74,262,101 563,702 SH   DFND 10 0 559,248 4,454
ALBEMARLE CORP COM 012653101   19,132,024 145,273 SH   DFND 16 0 0 145,273
ALBEMARLE CORP COM 012653101   17,287,713 131,226 SH   DFND 17 0 131,226 0
ALBEMARLE CORP COM 012653101   92,877 705 SH   DFND 18 0 705 0
ALBEMARLE CORP COM 012653101   602,315 4,572 SH   DFND 19 0 1,627 2,945
ALB 7 1/4 03/01/27 PRF 012653200   45,972,299 782,907 SH   DFND 2 0 0 782,907
ALB 7 1/4 03/01/27 PRF 012653200   2,984,327 50,823 SH   DFND 10 0 0 50,823
ALBERTSONS COS INC - CLASS A COM 013091103   843,171 39,327 SH   DFND 2 0 39,327 0
ALBERTSONS COS INC - CLASS A COM 013091103   234,768 10,950 SH   DFND 16 0 0 10,950
ALCOA CORP COM 013872106   8,160,623 241,510 SH   DFND 2 0 238,178 3,332
ALCOA CORP COM 013872106   2,718,708 80,593 SH   DFND 16 0 0 80,593
ALCOA CORP COM 013872106   36,054 1,067 SH   DFND 16,18 0 1,067 0
ALCOA CORP COM 013872106   1,690 50 SH   DFND 18 0 0 50
ALDEYRA THERAPEUTICS INC COM 01438T106   397,553 121,576 SH   DFND 2 0 121,576 0
ALDEYRA THERAPEUTICS INC COM 01438T106   15,042 4,600 SH   DFND 16 0 0 4,600
ALECTOR INC COM 014442107   614,504 102,077 SH   DFND 2 0 102,077 0
ALERUS FINANCIAL CORP COM 01446U103   7,645,474 350,227 SH   DFND 2 0 350,227 0
ALEXANDER & BALDWIN INC COM 014491104   3,459,314 209,868 SH   DFND 2 0 209,868 0
ALEXANDER & BALDWIN INC COM 014491104   10,608 644 SH   DFND 16 0 0 644
ALEXANDER'S INC COM 014752109   1,063,986 4,900 SH   DFND 2 0 4,900 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   22,341,764 173,109 SH   DFND 2 0 173,099 10
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   57,881 449 SH   DFND 10 0 449 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   6,086,271 47,255 SH   DFND 16 0 0 47,255
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   22,044 171 SH   DFND 18 0 171 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   851,322 6,604 SH   DFND 19 0 805 5,799
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,437,301 18,907 SH   DFND 23 0 18,907 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   13,201,721 182,445 SH   DFND 2 0 182,445 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   12,716,210 175,776 SH   DFND 16 0 0 175,776
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   34,298 474 SH   DFND 16,18 0 474 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   8,683 120 SH   DFND 18 0 120 0
ALIGN TECHNOLOGY INC COM 016255101   112,092,566 341,829 SH   DFND 2 0 258,884 82,945
ALIGN TECHNOLOGY INC COM 016255101   377,436 1,151 SH   DFND 10 0 0 1,151
ALIGN TECHNOLOGY INC COM 016255101   5,674,327 17,298 SH   DFND 16 0 0 17,298
ALIGN TECHNOLOGY INC COM 016255101   23,938 73 SH   DFND 18 0 71 2
ALIGN TECHNOLOGY INC COM 016255101   8,559,696 26,103 SH   DFND 19 0 22,358 3,745
ALIGHT INC - CLASS A COM 01626W101   40,877,835 4,150,034 SH   DFND 2 0 3,967,655 182,379
ALIGHT INC - CLASS A COM 01626W101   2,477,836 251,557 SH   DFND 2,3 0 251,557 0
ALIGHT INC - CLASS A COM 01626W101   254,751 25,863 SH   DFND 16 0 0 25,863
ALKAMI TECHNOLOGY INC COM 01644J108   1,587,713 64,620 SH   DFND 2 0 64,620 0
ALKAMI TECHNOLOGY INC COM 01644J108   491,130 19,989 SH   DFND 19 0 0 19,989
ATI INC COM 01741R102   115,128,509 2,249,922 SH   DFND 2 0 2,215,151 34,771
ATI INC COM 01741R102   2,186,596 42,732 SH   DFND 2,3 0 42,732 0
ATI INC COM 01741R102   48,044,230 938,914 SH   DFND 10 0 938,914 0
ATI INC COM 01741R102   825,474 16,132 SH   DFND 16 0 0 16,132
ALLEGIANT TRAVEL CO COM 01748X102   3,009,378 40,013 SH   DFND 2 0 40,013 0
ALLEGIANT TRAVEL CO COM 01748X102   375,489 5,015 SH   DFND 16 0 0 5,015
ALLEGRO MICROSYSTEMS INC COM 01749D105   10,362,426 384,363 SH   DFND 2 0 377,363 7,000
ALLEGRO MICROSYSTEMS INC COM 01749D105   207,475 7,665 SH   DFND 16 0 0 7,665
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,860 69 SH   DFND 18 0 0 69
ALLETE INC COM 018522300   27,579,504 462,433 SH   DFND 2 0 423,103 39,330
ALLETE INC COM 018522300   2,945,620 49,390 SH   DFND 2,3 0 49,390 0
ALLETE INC COM 018522300   291,541 4,888 SH   DFND 16 0 0 4,888
ALLETE INC COM 018522300   412,590 6,918 SH   DFND 19 0 0 6,918
BREAD FINANCIAL HOLDINGS INC COM 018581108   11,521,460 309,384 SH   DFND 2 0 303,184 6,200
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,310,922 35,202 SH   DFND 3 0 35,202 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   80,767 2,169 SH   DFND 16 0 0 2,169
ALLIANCEBERSTEIN NTL MUNI COM 01864U106   417,159 37,958 SH   DFND 16 0 0 37,958
ALLIANCE RESOURCE PARTNERS LP 01877R108   214,511 10,699 SH   DFND 16 0 0 10,699
ALLIANCEBERNSTEIN GL HI INC COM 01879R106   982,868 93,060 SH   DFND 16 0 0 93,060
ALLIANCEBERNSTEIN GL HI INC COM 01879R106   21,240 2,000 SH   DFND 18 0 2,000 0
ALLIANT ENERGY CORP COM 018802108   10,898,143 216,233 SH   DFND 2 0 216,223 10
ALLIANT ENERGY CORP COM 018802108   974,476 19,335 SH   DFND 16 0 0 19,335
ALLIANT ENERGY CORP COM 018802108   3,931 78 SH   DFND 18 0 78 0
ALLIANT ENERGY CORP COM 018802108   144,094 2,859 SH   DFND 19 0 0 2,859
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106   1,270,819 36,581 SH   DFND 16 0 0 36,581
ALLISON TRANSMISSION HOLDING COM 01973R101   14,000,506 172,505 SH   DFND 2 0 167,949 4,556
ALLISON TRANSMISSION HOLDING COM 01973R101   2,769,179 34,123 SH   DFND 16 0 0 34,123
ALLOGENE THERAPEUTICS INC COM 019770106   844,709 188,973 SH   DFND 2 0 188,973 0
ALLOGENE THERAPEUTICS INC COM 019770106   299 67 SH   DFND 16 0 0 67
ALLSTATE CORP COM 020002101   125,185,655 723,211 SH   DFND 2 0 713,243 9,968
ALLSTATE CORP COM 020002101   9,390,983 54,280 SH   DFND 10 0 54,280 0
ALLSTATE CORP COM 020002101   25,161,084 145,055 SH   DFND 16 0 0 145,055
ALLSTATE CORP COM 020002101   98,097 567 SH   DFND 16,18 0 567 0
ALLSTATE CORP COM 020002101   64,014 370 SH   DFND 18 0 370 0
ALLSTATE CORP COM 020002101   22,188,532 128,250 SH   DFND 19 0 122,034 6,216
ALLY FINANCIAL INC COM 02005N100   16,322,660 402,135 SH   DFND 2 0 393,135 9,000
ALLY FINANCIAL INC COM 02005N100   612,488 15,090 SH   DFND 16 0 0 15,090
ALLY FINANCIAL INC COM 02005N100   358,085 8,822 SH   DFND 19 0 0 8,822
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,051,830 7,038 SH   DFND 2 0 7,029 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   27,002,626 180,680 SH   DFND 10 0 180,680 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   90,417 605 SH   DFND 16 0 0 605
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,345 9 SH   DFND 18 0 9 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   955,434 6,393 SH   DFND 19 0 1,559 4,834
ALPHA METALLURGICAL RESOURCE COM 020764106   11,328,001 34,206 SH   DFND 2 0 33,116 1,090
ALPHA METALLURGICAL RESOURCE COM 020764106   1,565,303 4,733 SH   DFND 16 0 0 4,733
ALPHABET INC-CL C COM 02079K107   1,938,512,013 12,731,591 SH   DFND 2 0 0 12,731,591
ALPHABET INC-CL C COM 02079K107   16,436,010 107,947 SH   DFND 2,3 0 0 107,947
ALPHABET INC-CL C COM 02079K107   1,537,521 10,098 SH   DFND 3 0 0 10,098
ALPHABET INC-CL C COM 02079K107   67,516,956 443,432 SH   DFND 10 0 0 443,432
ALPHABET INC-CL C COM 02079K107   228,167,461 1,498,634 SH   DFND 16 0 0 1,498,634
ALPHABET INC-CL C COM 02079K107   1,689,325 11,095 SH   DFND 16,18 0 0 11,095
ALPHABET INC-CL C COM 02079K107   2,678,354 17,591 SH   DFND 18 0 0 17,591
ALPHABET INC-CL C COM 02079K107   166,921,268 1,096,291 SH   DFND 19 0 0 1,096,291
ALPHABET INC-CL A COM 02079K305   3,734,391,124 24,742,537 SH   DFND 2 0 21,412,778 3,329,759
ALPHABET INC-CL A COM 02079K305   29,084,513 192,702 SH   DFND 2,3 0 192,702 0
ALPHABET INC-CL A COM 02079K305   25,148,560 166,624 SH   DFND 2,10 0 166,624 0
ALPHABET INC-CL A COM 02079K305   772,683,720 5,119,484 SH   DFND 10 0 4,442,716 676,768
ALPHABET INC-CL A COM 02079K305   774,622,369 5,130,250 SH   DFND 16 0 0 5,130,250
ALPHABET INC-CL A COM 02079K305   2,957,322 19,594 SH   DFND 16,18 0 19,594 0
ALPHABET INC-CL A COM 02079K305   3,806,503 25,218 SH   DFND 18 0 25,152 66
ALPHABET INC-CL A COM 02079K305   305,935,714 2,027,004 SH   DFND 19 0 1,812,397 214,607
ALPHABET INC-CL A COM 02079K305   46,667,710 375,974 SH   DFND 20 0 375,974 0
ALPHATEC HOLDINGS INC COM 02081G201   1,776,455 128,822 SH   DFND 2 0 128,822 0
ALPHATEC HOLDINGS INC COM 02081G201   446,024 32,344 SH   DFND 16 0 0 32,344
ALTA EQUIPMENT GROUP INC COM 02128L106   951,396 73,467 SH   DFND 2 0 73,467 0
ALTAIR ENGINEERING INC - A COM 021369103   12,763,381 148,153 SH   DFND 2 0 148,153 0
ALTAIR ENGINEERING INC - A COM 021369103   60,232,462 699,158 SH   DFND 10 0 656,360 42,798
ALTAIR ENGINEERING INC - A COM 021369103   6,117 71 SH   DFND 16 0 0 71
ALTO INGREDIENTS INC COM 021513106   842,570 386,500 SH   DFND 2 0 386,500 0
ALTO INGREDIENTS INC COM 021513106   76 35 SH   DFND 16 0 0 35
ALTIMMUNE INC COM 02155H200   1,455,384 142,965 SH   DFND 2 0 142,965 0
ALTIMMUNE INC COM 02155H200   647,479 63,603 SH   DFND 3 0 63,603 0
ALTIMMUNE INC COM 02155H200   15,122,533 1,485,514 SH   DFND 10 0 1,485,514 0
ALTIMMUNE INC COM 02155H200   2,474 243 SH   DFND 16 0 0 243
ALTIMMUNE INC COM 02155H200   172,846 16,979 SH   DFND 19 0 0 16,979
ALTRIA GROUP INC COM 02209S103   341,295,193 7,820,782 SH   DFND 2 0 5,238,414 2,582,368
ALTRIA GROUP INC COM 02209S103   10,614,884 243,349 SH   DFND 10 0 146,212 97,137
ALTRIA GROUP INC COM 02209S103   39,010,857 892,590 SH   DFND 16 0 0 892,590
ALTRIA GROUP INC COM 02209S103   39,563 907 SH   DFND 16,18 0 907 0
ALTRIA GROUP INC COM 02209S103   289,910 6,646 SH   DFND 18 0 6,646 0
ALTRIA GROUP INC COM 02209S103   15,441,480 354,000 SH   DFND 19 0 354,000 0
ALTRIA GROUP INC COM 02209S103   26,969,388 751,800 SH   DFND 20 0 751,800 0
KINETIK HOLDINGS INC COM 02215L209   13,151,717 329,865 SH   DFND 2 0 329,865 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,675,104 69,796 SH   DFND 2 0 69,796 0
AMARIN CORP PLC -ADR ADR 023111206   407,275 457,202 SH   DFND 2 0 457,202 0
AMARIN CORP PLC -ADR ADR 023111206   383,709 430,747 SH   DFND 2,10 0 430,747 0
AMARIN CORP PLC -ADR ADR 023111206   252,420 283,363 SH   DFND 16 0 0 283,363
AMAZON.COM INC COM 023135106   4,751,055,919 26,339,150 SH   DFND 2 0 24,917,613 1,421,537
AMAZON.COM INC COM 023135106   64,825,866 359,385 SH   DFND 2,3 0 359,385 0
AMAZON.COM INC COM 023135106   30,224,292 167,559 SH   DFND 2,10 0 167,559 0
AMAZON.COM INC COM 023135106   1,538,822 8,531 SH   DFND 3 0 8,531 0
AMAZON.COM INC COM 023135106   963,433,390 5,341,132 SH   DFND 10 0 4,735,927 605,205
AMAZON.COM INC COM 023135106   1,028,862,993 5,694,189 SH   DFND 16 0 0 5,694,189
AMAZON.COM INC COM 023135106   3,244,254 17,919 SH   DFND 16,18 0 17,919 0
AMAZON.COM INC COM 023135106   5,828,258 32,311 SH   DFND 18 0 31,941 370
AMAZON.COM INC COM 023135106   303,846,142 1,684,478 SH   DFND 19 0 1,277,768 406,710
AMBAC FINANCIAL GROUP INC COM 023139884   3,246,586 207,715 SH   DFND 2 0 201,214 6,501
AMBEV SA-ADR ADR 02319V103   6,446 2,599 SH   DFND 2 0 2,599 0
AMBEV SA-ADR ADR 02319V103   65,073 26,239 SH   DFND 16 0 0 26,239
AMBEV SA-ADR ADR 02319V103   4,367 1,761 SH   DFND 18 0 1,761 0
AMEDISYS INC COM 023436108   3,267,625 35,456 SH   DFND 2 0 34,877 579
AMEDISYS INC COM 023436108   1,486,080 16,125 SH   DFND 16 0 0 16,125
AMERANT BANCORP INC COM 023576101   208,446 8,950 SH   DFND 2 0 8,950 0
U-HAUL HOLDING CO COM 023586100   472,915 7,002 SH   DFND 2 0 7,002 0
U-HAUL HOLDING CO COM 023586100   445,244 6,592 SH   DFND 16 0 0 6,592
U-HAUL HOLDING CO-NON VOTING COM 023586506   4,108,288 61,612 SH   DFND 2 0 0 61,612
U-HAUL HOLDING CO-NON VOTING COM 023586506   16,341 245 SH   DFND 16 0 0 245
U-HAUL HOLDING CO-NON VOTING COM 023586506   159,299 2,389 SH   DFND 19 0 0 2,389
AMEREN CORPORATION COM 023608102   440,362,598 5,953,766 SH   DFND 2 0 5,460,745 493,021
AMEREN CORPORATION COM 023608102   10,110,850 136,707 SH   DFND 2,3 0 136,707 0
AMEREN CORPORATION COM 023608102   386,959 5,232 SH   DFND 3 0 5,232 0
AMEREN CORPORATION COM 023608102   13,275,006 179,489 SH   DFND 10 0 179,489 0
AMEREN CORPORATION COM 023608102   1,905,778 25,763 SH   DFND 16 0 0 25,763
AMEREN CORPORATION COM 023608102   9,615 130 SH   DFND 18 0 130 0
AMEREN CORPORATION COM 023608102   320,986 4,340 SH   DFND 19 0 826 3,514
AMERICAN AIRLINES GROUP INC COM 02376R102   2,299,353 149,795 SH   DFND 2 0 149,795 0
AMERICAN AIRLINES GROUP INC COM 02376R102   3,098,367 201,841 SH   DFND 16 0 0 201,841
AMERICAN AIRLINES GROUP INC CONV BND 02376RAF9   18,416,510 15,890,000 PRN   DFND 2 0 0 15,890,000
AMERICA MOVIL SAB DE CV COM 02390A101   217,800 11,672 SH   DFND 2 0 11,672 0
AMERICA MOVIL SAB DE CV COM 02390A101   6,696,271 358,857 SH   DFND 10 0 358,857 0
AMERICA MOVIL SAB DE CV COM 02390A101   130,549 6,996 SH   DFND 16 0 0 6,996
AMERICA MOVIL SAB DE CV COM 02390A101   2,015 108 SH   DFND 18 0 0 108
AMERICAN ASSETS TRUST INC COM 024013104   15,250,259 696,041 SH   DFND 2 0 687,184 8,857
AMERICAN ASSETS TRUST INC COM 024013104   635 29 SH   DFND 16 0 0 29
AMERICAN ASSETS TRUST INC COM 024013104   153,370 7,000 SH   DFND 23 0 7,000 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   3,709,587 504,020 SH   DFND 2 0 496,550 7,470
AMERICAN AXLE & MFG HOLDINGS COM 024061103   1,391,069 189,004 SH   DFND 3 0 189,004 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   99,147 13,471 SH   DFND 16 0 0 13,471
AMERICAN ELECTRIC POWER COM 025537101   389,041,693 4,518,487 SH   DFND 2 0 4,000,807 517,680
AMERICAN ELECTRIC POWER COM 025537101   14,159,834 164,458 SH   DFND 2,3 0 164,458 0
AMERICAN ELECTRIC POWER COM 025537101   21,627,976 251,196 SH   DFND 10 0 251,196 0
AMERICAN ELECTRIC POWER COM 025537101   23,039,889 267,482 SH   DFND 16 0 0 267,482
AMERICAN ELECTRIC POWER COM 025537101   84,864 986 SH   DFND 16,18 0 986 0
AMERICAN ELECTRIC POWER COM 025537101   296,762 3,447 SH   DFND 18 0 3,425 22
AMERICAN ELECTRIC POWER COM 025537101   1,652,431 19,192 SH   DFND 19 0 11,770 7,422
AMERICAN EAGLE OUTFITTERS COM 02553E106   33,492,260 1,298,653 SH   DFND 2 0 1,201,807 96,846
AMERICAN EAGLE OUTFITTERS COM 02553E106   2,811,600 109,019 SH   DFND 2,3 0 109,019 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   127,950 4,762 SH   DFND 16 0 0 4,762
AMERICAN EQUITY INVT LIFE HL COM 025676206   10,809,025 192,263 SH   DFND 2 0 187,034 5,229
AMERICAN EQUITY INVT LIFE HL COM 025676206   36,318 646 SH   DFND 16 0 0 646
AMERICAN EXPRESS CO COM 025816109   341,509,815 1,499,889 SH   DFND 2 0 1,432,805 67,084
AMERICAN EXPRESS CO COM 025816109   6,091,391 26,753 SH   DFND 2,3 0 26,753 0
AMERICAN EXPRESS CO COM 025816109   9,989,444 43,873 SH   DFND 10 0 38,656 5,217
AMERICAN EXPRESS CO COM 025816109   61,186,398 268,660 SH   DFND 16 0 0 268,660
AMERICAN EXPRESS CO COM 025816109   191,259 840 SH   DFND 16,18 0 840 0
AMERICAN EXPRESS CO COM 025816109   676,224 2,964 SH   DFND 18 0 2,947 17
AMERICAN EXPRESS CO COM 025816109   44,055,738 193,490 SH   DFND 19 0 159,859 33,631
AMERICAN EXPRESS CO COM 025816109   45,043,717 240,551 SH   DFND 20 0 240,551 0
AMERICAN FINANCIAL GROUP INC COM 025932104   21,409,753 156,871 SH   DFND 2 0 154,527 2,344
AMERICAN FINANCIAL GROUP INC COM 025932104   925,452 6,781 SH   DFND 16 0 0 6,781
AMERICAN FINANCIAL GROUP INC COM 025932104   215,775 1,581 SH   DFND 19 0 0 1,581
AMERICAN HOMES 4 RENT- A COM 02665T306   30,966,443 841,937 SH   DFND 2 0 334,718 507,219
AMERICAN HOMES 4 RENT- A COM 02665T306   23,576 641 SH   DFND 10 0 641 0
AMERICAN HOMES 4 RENT- A COM 02665T306   398,429 10,833 SH   DFND 16 0 0 10,833
AMERICAN HOMES 4 RENT- A COM 02665T306   455,447 12,383 SH   DFND 19 0 632 11,751
AMERICAN HOMES 4 RENT- A COM 02665T306   244,403 6,645 SH   DFND 23 0 6,645 0
AMERICAN INTERNATIONAL GROUP COM 026874784   446,773,658 5,715,411 SH   DFND 2 0 4,445,363 1,270,048
AMERICAN INTERNATIONAL GROUP COM 026874784   10,935,681 139,852 SH   DFND 16 0 0 139,852
AMERICAN INTERNATIONAL GROUP COM 026874784   34,786 445 SH   DFND 16,18 0 445 0
AMERICAN INTERNATIONAL GROUP COM 026874784   117,551 1,504 SH   DFND 18 0 1,250 254
AMERICAN INTERNATIONAL GROUP COM 026874784   19,429,779 248,558 SH   DFND 19 0 231,543 17,015
AMERICAN PUBLIC EDUCATION COM 02913V103   13,637,751 960,405 SH   DFND 2 0 960,405 0
AMERICAN SOFTWARE INC-CL A COM 029683109   309,413 27,023 SH   DFND 2 0 27,023 0
AMERICAN SOFTWARE INC-CL A COM 029683109   20,221 1,766 SH   DFND 16 0 0 1,766
AMERICAN STATES WATER CO COM 029899101   7,938,743 109,894 SH   DFND 2 0 105,310 4,584
AMERICAN STATES WATER CO COM 029899101   320,762 4,440 SH   DFND 16 0 0 4,440
AMERICAN SUPERCONDUCTOR CORP COM 030111207   45,286 3,352 SH   DFND 2 0 3,352 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   2,878 213 SH   DFND 16 0 0 213
AMERICAN SUPERCONDUCTOR CORP COM 030111207   223,834 16,568 SH   DFND 19 0 0 16,568
AMERICAN TOWER CORP COM 03027X100   785,167,799 3,973,722 SH   DFND 2 0 3,530,718 443,004
AMERICAN TOWER CORP COM 03027X100   7,407,847 37,491 SH   DFND 2,3 0 37,491 0
AMERICAN TOWER CORP COM 03027X100   26,321,951 133,215 SH   DFND 10 0 51,431 81,784
AMERICAN TOWER CORP COM 03027X100   38,816,719 196,059 SH   DFND 16 0 0 196,059
AMERICAN TOWER CORP COM 03027X100   263,980 1,336 SH   DFND 16,18 0 1,336 0
AMERICAN TOWER CORP COM 03027X100   244,604 1,238 SH   DFND 18 0 1,138 100
AMERICAN TOWER CORP COM 03027X100   33,081,309 167,424 SH   DFND 19 0 135,128 32,296
AMERICAN VANGUARD CORP COM 030371108   493,182 38,082 SH   DFND 2 0 38,082 0
AMERICAN VANGUARD CORP COM 030371108   6,046,679 466,925 SH   DFND 19 0 466,925 0
AMERICAN WATER WORKS CO INC COM 030420103   6,993,589 57,226 SH   DFND 2 0 57,216 10
AMERICAN WATER WORKS CO INC COM 030420103   358,931 2,937 SH   DFND 10 0 2,937 0
AMERICAN WATER WORKS CO INC COM 030420103   174,332,852 1,440,074 SH   DFND 16 0 0 1,440,074
AMERICAN WATER WORKS CO INC COM 030420103   328,398 2,694 SH   DFND 16,18 0 2,694 0
AMERICAN WATER WORKS CO INC COM 030420103   415,258 3,398 SH   DFND 18 0 3,398 0
AMERICAN WATER WORKS CO INC COM 030420103   5,707,940 46,706 SH   DFND 19 0 40,443 6,263
AMERICAN WATER WORKS CO INC COM 030420103   9,507,449 77,796 SH   DFND 22 0 77,796 0
AMERICAN WELL CORP-CLASS A COM 03044L105   292,522 360,826 SH   DFND 2 0 360,826 0
AMERICAN WELL CORP-CLASS A COM 03044L105   653 805 SH   DFND 16 0 0 805
AMERICAN WOODMARK CORP COM 030506109   4,797,336 47,190 SH   DFND 2 0 44,098 3,092
AMERICAN WOODMARK CORP COM 030506109   40,766 401 SH   DFND 16 0 0 401
AMERICOLD REALTY TRUST INC COM 03064D108   3,287,201 131,906 SH   DFND 2 0 131,906 0
AMERICOLD REALTY TRUST INC COM 03064D108   14,778 593 SH   DFND 10 0 593 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,192,552 88,022 SH   DFND 16 0 0 88,022
AMERICOLD REALTY TRUST INC COM 03064D108   13,754,121 551,931 SH   DFND 19 0 551,931 0
AMERICOLD REALTY TRUST INC COM 03064D108   874,692 35,100 SH   DFND 23 0 35,100 0
AMERISAFE INC COM 03071H100   5,422,172 108,076 SH   DFND 2 0 102,056 6,020
AMERISAFE INC COM 03071H100   416,863 8,309 SH   DFND 2,3 0 8,309 0
AMERISAFE INC COM 03071H100   74,703 1,489 SH   DFND 16 0 0 1,489
CENCORA INC COM 03073E105   98,889,154 406,968 SH   DFND 2 0 398,868 8,100
CENCORA INC COM 03073E105   15,831,058 65,148 SH   DFND 16 0 0 65,148
CENCORA INC COM 03073E105   39,364 162 SH   DFND 18 0 162 0
CENCORA INC COM 03073E105   1,848,425 7,607 SH   DFND 19 0 2,788 4,819
AMERIPRISE FINANCIAL INC COM 03076C106   5,386,674 12,286 SH   DFND 2 0 12,286 0
AMERIPRISE FINANCIAL INC COM 03076C106   795,454 1,814 SH   DFND 16 0 0 1,814
AMERIPRISE FINANCIAL INC COM 03076C106   270,186 616 SH   DFND 18 0 616 0
AMERIPRISE FINANCIAL INC COM 03076C106   3,447,892 7,864 SH   DFND 19 0 5,456 2,408
AMERIS BANCORP COM 03076K108   16,149,191 333,767 SH   DFND 2 0 331,267 2,500
AMERIS BANCORP COM 03076K108   1,489,862 30,795 SH   DFND 3 0 30,795 0
AMERIS BANCORP COM 03076K108   24,190 500 SH   DFND 16 0 0 500
AMERIS BANCORP COM 03076K108   432,566 8,941 SH   DFND 19 0 0 8,941
AMETEK INC COM 031100100   297,564,949 1,626,927 SH   DFND 2 0 1,626,913 14
AMETEK INC COM 031100100   692,825 3,788 SH   DFND 2,3 0 3,788 0
AMETEK INC COM 031100100   93,065,739 508,834 SH   DFND 10 0 498,419 10,415
AMETEK INC COM 031100100   22,621,563 123,770 SH   DFND 16 0 0 123,770
AMETEK INC COM 031100100   59,260 324 SH   DFND 16,18 0 324 0
AMETEK INC COM 031100100   20,119 110 SH   DFND 18 0 110 0
AMETEK INC COM 031100100   16,493,373 90,177 SH   DFND 19 0 83,580 6,597
AMGEN INC COM 031162100   158,372,534 557,022 SH   DFND 2 0 494,040 62,982
AMGEN INC COM 031162100   1,450,317 5,101 SH   DFND 10 0 3,633 1,468
AMGEN INC COM 031162100   366,732,684 1,290,802 SH   DFND 16 0 0 1,290,802
AMGEN INC COM 031162100   740,090 2,606 SH   DFND 16,18 0 2,606 0
AMGEN INC COM 031162100   1,507,793 5,303 SH   DFND 18 0 5,281 22
AMGEN INC COM 031162100   32,345,096 113,763 SH   DFND 19 0 91,221 22,542
AMICUS THERAPEUTICS INC COM 03152W109   4,381,064 371,907 SH   DFND 2 0 371,907 0
AMICUS THERAPEUTICS INC COM 03152W109   5,760 489 SH   DFND 16 0 0 489
AMKOR TECHNOLOGY INC COM 031652100   6,873,309 213,177 SH   DFND 2 0 208,758 4,419
AMKOR TECHNOLOGY INC COM 031652100   1,863,827 57,811 SH   DFND 3 0 57,811 0
AMKOR TECHNOLOGY INC COM 031652100   178,932 5,550 SH   DFND 16 0 0 5,550
AMKOR TECHNOLOGY INC COM 031652100   863,549 26,785 SH   DFND 19 0 0 26,785
AMNEAL PHARMACEUTICALS INC COM 03168L105   48,868 8,064 SH   DFND 2 0 8,064 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   18,453 3,045 SH   DFND 16 0 0 3,045
AMPCO-PITTSBURGH CORP COM 032037103   2,238,385 1,031,514 SH   DFND 2 0 1,031,514 0
AMPCO-PITTSBURGH CORP COM 032037103   679 313 SH   DFND 16 0 0 313
AMPHENOL CORP-CL A COM 032095101   69,717,224 604,198 SH   DFND 2 0 604,198 0
AMPHENOL CORP-CL A COM 032095101   25,373,006 219,244 SH   DFND 16 0 0 219,244
AMPHENOL CORP-CL A COM 032095101   191,481 1,571 SH   DFND 16,18 0 1,571 0
AMPHENOL CORP-CL A COM 032095101   190,002 1,647 SH   DFND 18 0 1,647 0
AMPHENOL CORP-CL A COM 032095101   19,673,750 170,557 SH   DFND 19 0 156,025 14,532
AMPHENOL CORP-CL A COM 032095101   27,899,266 294,098 SH   DFND 20 0 294,098 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,904,051 134,458 SH   DFND 2 0 132,457 2,001
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   7,201 171 SH   DFND 16 0 0 171
AMPLIFY ONLINE RETAIL ETF COM 032108102   397,130 6,839 SH   DFND 16 0 0 6,839
AMPLIFY LITHIUM BATTERY TECH COM 032108805   4,254,364 450,140 SH   DFND 16 0 0 450,140
AMPLIFY LITHIUM BATTERY TECH COM 032108805   9,185 972 SH   DFND 16,18 0 0 972
AMPLITUDE INC-CLASS A COM 03213A104   138,666 12,745 SH   DFND 16 0 0 12,745
ANALOG DEVICES INC COM 032654105   1,197,384,367 6,053,817 SH   DFND 2 0 5,476,033 577,784
ANALOG DEVICES INC COM 032654105   35,102,978 177,476 SH   DFND 2,3 0 177,476 0
ANALOG DEVICES INC COM 032654105   15,886,690 80,321 SH   DFND 10 0 14,437 65,884
ANALOG DEVICES INC COM 032654105   115,395,540 583,890 SH   DFND 16 0 0 583,890
ANALOG DEVICES INC COM 032654105   338,934 1,714 SH   DFND 16,18 0 1,714 0
ANALOG DEVICES INC COM 032654105   385,567 1,949 SH   DFND 18 0 1,949 0
ANALOG DEVICES INC COM 032654105   8,206,109 41,489 SH   DFND 19 0 26,446 15,043
ANAVEX LIFE SCIENCES CORP COM 032797300   306,479 60,212 SH   DFND 16 0 0 60,212
ANAVEX LIFE SCIENCES CORP COM 032797300   20,360 4,000 SH   DFND 18 0 4,000 0
ANDERSONS INC/THE COM 034164103   22,434,083 391,035 SH   DFND 2 0 387,835 3,200
ANDERSONS INC/THE COM 034164103   193,034 3,365 SH   DFND 16 0 0 3,365
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   27,763 2,585 SH   DFND 2 0 2,585 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   220,374 20,519 SH   DFND 16 0 0 20,519
ANGIODYNAMICS INC COM 03475V101   1,208,228 205,831 SH   DFND 2 0 205,831 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   775,310 12,756 SH   DFND 2 0 12,756 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   2,022,547 33,325 SH   DFND 16 0 0 33,325
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   5,653 93 SH   DFND 16,18 0 93 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   34,158 562 SH   DFND 18 0 485 77
ANIKA THERAPEUTICS INC COM 035255108   1,003,910 39,524 SH   DFND 2 0 39,524 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   10,580,812 536,356 SH   DFND 2 0 532,378 3,978
ANNALY CAPITAL MANAGEMENT IN COM 035710839   1,236,380 62,792 SH   DFND 16 0 0 62,792
ANNALY CAPITAL MANAGEMENT IN COM 035710839   9,845 500 SH   DFND 18 0 500 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   6,856,176 348,206 SH   DFND 19 0 337,678 10,528
ANSYS INC COM 03662Q105   95,838,726 276,065 SH   DFND 2 0 273,165 2,900
ANSYS INC COM 03662Q105   3,367,452 9,700 SH   DFND 10 0 0 9,700
ANSYS INC COM 03662Q105   872,760 2,514 SH   DFND 16 0 0 2,514
ANSYS INC COM 03662Q105   98,246 283 SH   DFND 18 0 283 0
ANSYS INC COM 03662Q105   987,670 2,845 SH   DFND 19 0 143 2,702
ANTERO RESOURCES CORP COM 03674X106   34,101,416 1,175,911 SH   DFND 2 0 1,166,122 9,789
ANTERO RESOURCES CORP COM 03674X106   1,544,714 53,266 SH   DFND 3 0 53,266 0
ANTERO RESOURCES CORP COM 03674X106   1,711,986 59,034 SH   DFND 16 0 0 59,034
ELEVANCE HEALTH INC COM 036752103   1,438,922,671 2,774,950 SH   DFND 2 0 2,551,676 223,274
ELEVANCE HEALTH INC COM 036752103   47,506,561 91,616 SH   DFND 2,3 0 91,616 0
ELEVANCE HEALTH INC COM 036752103   14,260,887 27,502 SH   DFND 2,10 0 27,502 0
ELEVANCE HEALTH INC COM 036752103   218,790,173 421,935 SH   DFND 10 0 365,403 56,532
ELEVANCE HEALTH INC COM 036752103   55,744,296 107,504 SH   DFND 16 0 0 107,504
ELEVANCE HEALTH INC COM 036752103   100,078 193 SH   DFND 16,18 0 193 0
ELEVANCE HEALTH INC COM 036752103   221,627 427 SH   DFND 18 0 422 5
ELEVANCE HEALTH INC COM 036752103   77,705,812 149,855 SH   DFND 19 0 133,654 16,201
ELEVANCE HEALTH INC COM 036752103   14,359,928 27,693 SH   DFND 22 0 27,693 0
ANTERO MIDSTREAM CORP COM 03676B102   5,421,593 385,604 SH   DFND 2 0 365,194 20,410
ANTERO MIDSTREAM CORP COM 03676B102   120,635 8,580 SH   DFND 16 0 0 8,580
ANTERO MIDSTREAM CORP COM 03676B102   32,338 2,300 SH   DFND 16,18 0 2,300 0
APA CORP COM 03743Q108   7,189,168 209,109 SH   DFND 2 0 209,089 20
APA CORP COM 03743Q108   4,465,930 129,899 SH   DFND 16 0 0 129,899
APA CORP COM 03743Q108   69,001 2,007 SH   DFND 19 0 1,707 300
APARTMENT INCOME REIT CO COM 03750L109   6,716,647 206,857 SH   DFND 2 0 199,278 7,579
APARTMENT INCOME REIT CO COM 03750L109   184,884 5,694 SH   DFND 16 0 0 5,694
APARTMENT INCOME REIT CO COM 03750L109   20,261 624 SH   DFND 18 0 624 0
APARTMENT INCOME REIT CO COM 03750L109   594,136 18,298 SH   DFND 23 0 18,298 0
APELLIS PHARMACEUTICALS INC COM 03753U106   25,508,346 433,963 SH   DFND 2 0 418,933 15,030
APELLIS PHARMACEUTICALS INC COM 03753U106   1,224,681 20,835 SH   DFND 2,3 0 20,835 0
APELLIS PHARMACEUTICALS INC COM 03753U106   29,743 506 SH   DFND 16 0 0 506
APELLIS PHARMACEUTICALS INC COM 03753U106   4,470,689 76,058 SH   DFND 17 0 76,058 0
APOGEE ENTERPRISES INC COM 037598109   9,187,190 155,189 SH   DFND 2 0 149,751 5,438
APOGEE ENTERPRISES INC COM 037598109   34,336 580 SH   DFND 16 0 0 580
APOGEE ENTERPRISES INC COM 037598109   527,058 8,903 SH   DFND 19 0 0 8,903
MIDCAP FINANCIAL INVESTMENT COM 03761U502   2,888 192 SH   DFND 2 0 192 0
MIDCAP FINANCIAL INVESTMENT COM 03761U502   3,667,973 243,914 SH   DFND 16 0 0 243,914
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   5,415,430 484,490 SH   DFND 2 0 477,190 7,300
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   1,903,084 170,806 SH   DFND 16 0 0 170,806
ASTRANA HEALTH INC COM 03763A207   5,203,149 123,914 SH   DFND 2 0 120,643 3,271
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   64,228,120 571,170 SH   DFND 2 0 561,846 9,324
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   14,135,365 125,459 SH   DFND 16 0 0 125,459
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   89,585 797 SH   DFND 16,18 0 797 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   26,763 238 SH   DFND 18 0 0 238
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,290,251 11,474 SH   DFND 19 0 4,118 7,356
APO 6 3/4 07/31/26 PRF 03769M304   53,943,570 843,000 SH   DFND 2 0 0 843,000
APO 6 3/4 07/31/26 PRF 03769M304   83,831 1,315 SH   DFND 16 0 0 1,315
APO 6 3/4 07/31/26 PRF 03769M304   41,438 650 SH   DFND 16,18 0 0 650
APO 6 3/4 07/31/26 PRF 03769M304   3,691,125 57,900 SH   DFND   0 0 57,900
APPIAN CORP-A COM 03782L101   3,675 92 SH   DFND 2 0 92 0
APPIAN CORP-A COM 03782L101   291,875 7,306 SH   DFND 16 0 0 7,306
APPLE INC COM 037833100   5,846,855,861 34,096,430 SH   DFND 2 0 31,289,238 2,807,192
APPLE INC COM 037833100   51,653,720 301,223 SH   DFND 2,3 0 301,223 0
APPLE INC COM 037833100   1,530,630 8,926 SH   DFND 3 0 8,926 0
APPLE INC COM 037833100   355,734,572 2,074,496 SH   DFND 10 0 1,559,821 514,675
APPLE INC COM 037833100   1,471,022,140 8,603,170 SH   DFND 16 0 0 8,603,169
APPLE INC COM 037833100   6,604,082 38,521 SH   DFND 16,18 0 38,521 0
APPLE INC COM 037833100   18,500,674 107,888 SH   DFND 18 0 107,647 241
APPLE INC COM 037833100   564,109,868 3,289,654 SH   DFND 19 0 2,701,404 588,250
APPFOLIO INC - A COM 03783C100   7,821,411 31,699 SH   DFND 2 0 31,699 0
APPFOLIO INC - A COM 03783C100   436,977 1,771 SH   DFND 16 0 0 1,771
APPLE HOSPITALITY REIT INC COM 03784Y200   24,577,781 1,499,918 SH   DFND 2 0 1,488,918 11,000
APPLE HOSPITALITY REIT INC COM 03784Y200   2,886,189 176,202 SH   DFND 3 0 176,202 0
APPLE HOSPITALITY REIT INC COM 03784Y200   819,773 50,047 SH   DFND 16 0 0 50,047
APPLE HOSPITALITY REIT INC COM 03784Y200   628,337 38,360 SH   DFND 19 0 0 38,360
APPLE HOSPITALITY REIT INC COM 03784Y200   5,143 25,716 SH   DFND 23 0 25,716 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   31,717,838 160,556 SH   DFND 2 0 158,731 1,825
APPLIED INDUSTRIAL TECH INC COM 03820C105   46,043,176 233,071 SH   DFND 10 0 233,071 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   515,200 2,608 SH   DFND 16 0 0 2,608
APPLIED MATERIALS INC COM 038222105   1,535,463,139 7,445,391 SH   DFND 2 0 6,861,183 584,208
APPLIED MATERIALS INC COM 038222105   10,198,692 49,453 SH   DFND 2,3 0 49,453 0
APPLIED MATERIALS INC COM 038222105   6,280,941 30,456 SH   DFND 2,10 0 30,456 0
APPLIED MATERIALS INC COM 038222105   433,083 2,100 SH   DFND 3 0 2,100 0
APPLIED MATERIALS INC COM 038222105   194,552,640 943,377 SH   DFND 10 0 724,044 219,333
APPLIED MATERIALS INC COM 038222105   132,560,274 642,401 SH   DFND 16 0 0 642,401
APPLIED MATERIALS INC COM 038222105   690,664 3,349 SH   DFND 16,18 0 3,349 0
APPLIED MATERIALS INC COM 038222105   225,163 1,092 SH   DFND 18 0 1,075 17
APPLIED MATERIALS INC COM 038222105   34,057,853 165,145 SH   DFND 19 0 118,327 46,818
APPLIED OPTOELECTRONICS INC COM 03823U102   13,101,914 945,304 SH   DFND 2 0 905,384 39,920
APPLIED OPTOELECTRONICS INC COM 03823U102   762,161 54,990 SH   DFND 2,3 0 54,990 0
APPLOVIN CORP-CLASS A COM 03831W108   5,234,486 75,621 SH   DFND 2 0 75,621 0
APPLOVIN CORP-CLASS A COM 03831W108   4,059,199 58,636 SH   DFND 16 0 0 58,636
APTARGROUP INC COM 038336103   14,406,411 100,121 SH   DFND 2 0 99,274 847
APTARGROUP INC COM 038336103   696,163 4,838 SH   DFND 16 0 0 4,838
APTARGROUP INC COM 038336103   141,012 980 SH   DFND 16,18 0 980 0
APTARGROUP INC COM 038336103   1,583 11 SH   DFND 18 0 0 11
ARAMARK COM 03852U106   10,689,844 328,716 SH   DFND 2 0 318,316 10,400
ARAMARK COM 03852U106   54,146 1,665 SH   DFND 16 0 0 1,665
ARAMARK COM 03852U106   16,511,672 507,739 SH   DFND 19 0 507,739 0
ARBOR REALTY TRUST INC COM 038923108   7,278,742 549,339 SH   DFND 2 0 529,539 19,800
ARBOR REALTY TRUST INC COM 038923108   8,154,324 615,308 SH   DFND 16 0 0 615,308
ARBOR REALTY TRUST INC COM 038923108   13,846 1,045 SH   DFND 16,18 0 1,045 0
ARCBEST CORP COM 03937C105   42,756,986 300,049 SH   DFND 2 0 285,118 14,931
ARCBEST CORP COM 03937C105   2,535,645 17,794 SH   DFND 2,3 0 17,794 0
ARCBEST CORP COM 03937C105   2,635,395 18,494 SH   DFND 3 0 18,494 0
ARCBEST CORP COM 03937C105   363,641 2,552 SH   DFND 16 0 0 2,552
ARCBEST CORP COM 03937C105   898,890 6,308 SH   DFND 19 0 0 6,308
ARCELORMITTAL-NY REGISTERED COM 03938L203   484,581 17,570 SH   DFND 2 0 17,570 0
ARCELORMITTAL-NY REGISTERED COM 03938L203   141,299 5,123 SH   DFND 16 0 0 5,123
ARCELLX INC COM 03940C100   572,605 8,233 SH   DFND 2 0 8,233 0
ARCELLX INC COM 03940C100   417,996 6,010 SH   DFND 19 0 0 6,010
ARCH RESOURCES INC COM 03940R107   8,399,509 52,239 SH   DFND 2 0 50,339 1,900
ARCH RESOURCES INC COM 03940R107   601,676 3,742 SH   DFND 16 0 0 3,742
ARCHER AVIATION INC-A COM 03945R102   35,320 7,645 SH   DFND 2 0 7,645 0
ARCHER AVIATION INC-A COM 03945R102   22,869 4,950 SH   DFND 16 0 0 4,950
ARCHER-DANIELS-MIDLAND CO COM 039483102   15,488,946 246,600 SH   DFND 2 0 229,770 16,830
ARCHER-DANIELS-MIDLAND CO COM 039483102   12,448,574 198,011 SH   DFND 16 0 0 198,011
ARCHER-DANIELS-MIDLAND CO COM 039483102   21,984 350 SH   DFND 18 0 350 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   668,989 10,651 SH   DFND 19 0 6,257 4,394
ARCHROCK INC COM 03957W106   8,249,342 419,387 SH   DFND 2 0 411,487 7,900
ARCHROCK INC COM 03957W106   183,718 9,340 SH   DFND 16 0 0 9,340
ARCOSA INC COM 039653100   12,417,245 144,622 SH   DFND 2 0 142,291 2,331
ARCOSA INC COM 039653100   131,057 1,526 SH   DFND 16 0 0 1,526
ARCOSA INC COM 039653100   24,384 284 SH   DFND 16,18 0 284 0
ARCUS BIOSCIENCES INC COM 03969F109   3,130,681 165,820 SH   DFND 2 0 160,406 5,414
ARCUS BIOSCIENCES INC COM 03969F109   19,542,707 1,035,101 SH   DFND 10 0 1,035,101 0
ARCUS BIOSCIENCES INC COM 03969F109   1,888 100 SH   DFND 16 0 0 100
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   715,036 72,153 SH   DFND 2 0 72,153 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,955 500 SH   DFND 16 0 0 500
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   210,954 21,287 SH   DFND 19 0 0 21,287
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   603,976 17,885 SH   DFND 2 0 17,885 0
ARES MANAGEMENT CORP - A LP 03990B101   6,523,837 49,052 SH   DFND 2 0 49,052 0
ARES MANAGEMENT CORP - A LP 03990B101   2,017,680 15,309 SH   DFND 16 0 0 15,309
ARES MANAGEMENT CORP - A LP 03990B101   405,722 3,051 SH   DFND 19 0 0 3,051
ARGAN INC COM 04010E109   2,901,600 57,412 SH   DFND 2 0 57,412 0
ARGAN INC COM 04010E109   9,502 188 SH   DFND 16 0 0 188
ARES CAPITAL CORP COM 04010L103   39,536,061 1,898,916 SH   DFND 2 0 1,862,830 36,086
ARES CAPITAL CORP COM 04010L103   42,684,569 2,050,402 SH   DFND 16 0 0 2,050,402
ARES CAPITAL CORP COM 04010L103   39,540 1,899 SH   DFND 16,18 0 1,899 0
ARES CAPITAL CORP COM 04010L103   134,785 6,474 SH   DFND 18 0 6,474 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   510,325 68,500 SH   DFND 2 0 68,500 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   11,965 1,606 SH   DFND 16 0 0 1,606
ARGENX SE - ADR ADR 04016X101   509,867 1,295 SH   DFND 2 0 0 1,295
ARGENX SE - ADR ADR 04016X101   108,667 276 SH   DFND 16 0 0 276
ARGENX SE - ADR ADR 04016X101   1,575 4 SH   DFND 18 0 0 4
ARISTA NETWORKS INC COM 040413106   202,374,723 697,892 SH   DFND 2 0 684,691 13,201
ARISTA NETWORKS INC COM 040413106   14,603,974 50,362 SH   DFND 10 0 34,676 15,686
ARISTA NETWORKS INC COM 040413106   22,928,895 81,905 SH   DFND 16 0 0 81,905
ARISTA NETWORKS INC COM 040413106   38,277 132 SH   DFND 18 0 132 0
ARISTA NETWORKS INC COM 040413106   23,080,088 79,592 SH   DFND 19 0 66,099 13,493
ARIS WATER SOLUTIONS INC-A COM 04041L106   4,306,977 304,380 SH   DFND 2 0 304,380 0
ARIS WATER SOLUTIONS INC-A COM 04041L106   28,038,451 1,981,516 SH   DFND 10 0 1,981,516 0
ARM HOLDINGS PLC-ADR COM 042068205   13,990,131 111,930 SH   DFND 2 0 111,930 0
ARM HOLDINGS PLC-ADR COM 042068205   854,932 6,765 SH   DFND 16 0 0 6,765
ARLO TECHNOLOGIES INC COM 04206A101   5,221,629 412,777 SH   DFND 2 0 409,877 2,900
ARLO TECHNOLOGIES INC COM 04206A101   18,001 1,423 SH   DFND 16 0 0 1,423
ARMADA HOFFLER PROPERTIES IN COM 04208T108   2,334,263 224,217 SH   DFND 2 0 217,250 6,967
ARMADA HOFFLER PROPERTIES IN COM 04208T108   175,344 16,860 SH   DFND 16 0 0 16,860
ARMOUR RESIDENTIAL REIT INC COM 042315705   2,659,777 134,536 SH   DFND 2 0 134,536 0
ARMOUR RESIDENTIAL REIT INC COM 042315705   10,138 513 SH   DFND 16 0 0 513
ARMSTRONG WORLD INDUSTRIES COM 04247X102   27,311,506 219,864 SH   DFND 2 0 215,314 4,550
ARMSTRONG WORLD INDUSTRIES COM 04247X102   47,708,430 384,064 SH   DFND 10 0 360,607 23,457
ARMSTRONG WORLD INDUSTRIES COM 04247X102   655,343 5,256 SH   DFND 16 0 0 5,256
ARRAY TECHNOLOGIES INC COM 04271T100   73,134 4,905 SH   DFND 2 0 4,905 0
ARRAY TECHNOLOGIES INC COM 04271T100   489,063 32,801 SH   DFND 16 0 0 32,801
ARROW ELECTRONICS INC COM 042735100   10,003,504 77,271 SH   DFND 2 0 75,874 1,397
ARROW ELECTRONICS INC COM 042735100   13,642,036 105,361 SH   DFND 16 0 0 105,361
ARROW ELECTRONICS INC COM 042735100   64,212 496 SH   DFND 16,18 0 496 0
ARROW ELECTRONICS INC COM 042735100   38,191 295 SH   DFND 18 0 295 0
ARROW ELECTRONICS INC COM 042735100   198,074 1,530 SH   DFND 19 0 1,530 0
ARROW FINANCIAL CORP COM 042744102   919,885 36,766 SH   DFND 2 0 36,766 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   20,267,504 708,654 SH   DFND 2 0 679,850 28,804
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   939,910 32,864 SH   DFND 2,3 0 32,864 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   45,059 1,576 SH   DFND 16 0 0 1,576
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,270,206 254,203 SH   DFND 17 0 254,203 0
ARTESIAN RESOURCES CORP-CL A COM 043113208   39,708 1,070 SH   DFND 2 0 0 1,070
ARTESIAN RESOURCES CORP-CL A COM 043113208   192,995 5,201 SH   DFND 16 0 0 5,201
ARTISAN PARTNERS ASSET MA -A COM 04316A108   9,114,638 199,140 SH   DFND 2 0 190,040 9,100
ARTISAN PARTNERS ASSET MA -A COM 04316A108   1,814,152 39,636 SH   DFND 16 0 0 39,636
ARVINAS INC COM 04335A105   3,009,106 72,895 SH   DFND 2 0 72,895 0
ARVINAS INC COM 04335A105   61,839 1,498 SH   DFND 16 0 0 1,498
ASBURY AUTOMOTIVE GROUP COM 043436104   18,041,650 76,519 SH   DFND 2 0 75,473 1,046
ASBURY AUTOMOTIVE GROUP COM 043436104   397,289 1,685 SH   DFND 16 0 0 1,685
ASCENDIS PHARMA A/S - ADR ADR 04351P101   7,810,349 51,666 SH   DFND 2 0 51,666 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101   529,095 3,500 SH   DFND 16 0 0 3,500
ASHFORD HOSPITALITY TRUST COM 044103869   409,242 298,716 SH   DFND 2 0 298,716 0
ASHFORD HOSPITALITY TRUST COM 044103869   514 375 SH   DFND 16 0 0 375
ASHLAND INC COM 044186104   6,593,604 67,717 SH   DFND 2 0 66,117 1,600
ASHLAND INC COM 044186104   349,579 3,590 SH   DFND 16 0 0 3,590
ASHLAND INC COM 044186104   3,213 33 SH   DFND 18 0 33 0
ASPEN AEROGELS INC COM 04523Y105   27,889,305 1,584,620 SH   DFND 2 0 1,582,393 2,227
ASPEN AEROGELS INC COM 04523Y105   1,152,730 65,496 SH   DFND 3 0 65,496 0
ASPEN AEROGELS INC COM 04523Y105   14,678 834 SH   DFND 16 0 0 834
ASSOCIATED BANC-CORP COM 045487105   6,944,890 322,868 SH   DFND 2 0 318,472 4,396
ASSOCIATED BANC-CORP COM 045487105   1,873,736 87,110 SH   DFND 3 0 87,110 0
ASSOCIATED BANC-CORP COM 045487105   288,733 13,423 SH   DFND 16 0 0 13,423
ASSURANT INC COM 04621X108   6,114,788 32,484 SH   DFND 2 0 32,484 0
ASSURANT INC COM 04621X108   890,021 4,728 SH   DFND 16 0 0 4,728
ASSURANT INC COM 04621X108   11,416 61 SH   DFND 18 0 61 0
ASSURANT INC COM 04621X108   383,445 2,037 SH   DFND 19 0 563 1,474
ASTEC INDUSTRIES INC COM 046224101   8,941,043 204,551 SH   DFND 2 0 204,551 0
ASTEC INDUSTRIES INC COM 046224101   1,954,624 44,718 SH   DFND 3 0 44,718 0
ASTEC INDUSTRIES INC COM 046224101   429,844 9,834 SH   DFND 19 0 0 9,834
ASTERA LABS INC COM 04626A103   4,814,115 64,889 SH   DFND 2 0 64,889 0
ASTERA LABS INC COM 04626A103   80,274 1,082 SH   DFND 3 0 1,082 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108   70,342,185 1,038,261 SH   DFND 2 0 0 1,038,261
ASTRAZENECA PLC-SPONS ADR ADR 046353108   114,626,360 1,691,902 SH   DFND 2,10 0 0 1,691,902
ASTRAZENECA PLC-SPONS ADR ADR 046353108   10,732,074 158,407 SH   DFND 10 0 0 158,407
ASTRAZENECA PLC-SPONS ADR ADR 046353108   131,381,179 1,945,356 SH   DFND 16 0 0 1,945,356
ASTRAZENECA PLC-SPONS ADR ADR 046353108   486,169 7,176 SH   DFND 16,18 0 0 7,176
ASTRAZENECA PLC-SPONS ADR ADR 046353108   656,404 9,689 SH   DFND 18 0 0 9,689
ASTRONICS CORP COM 046433108   1,050,150 55,155 SH   DFND 2 0 55,155 0
ASTRONICS CORP COM 046433108   157,861 8,291 SH   DFND 16 0 0 8,291
ASTRONICS CORP COM 046433108   387,902 20,373 SH   DFND 19 0 0 20,373
ATEA PHARMACEUTICALS INC COM 04683R106   425,182 105,243 SH   DFND 2 0 105,243 0
ATEA PHARMACEUTICALS INC COM 04683R106   2,323 575 SH   DFND 16 0 0 575
ATHIRA PHARMA INC COM 04746L104   48,687 17,769 SH   DFND 2 0 17,769 0
ATHIRA PHARMA INC COM 04746L104   1,370 500 SH   DFND 16 0 0 500
ATKORE INC COM 047649108   25,888,707 135,999 SH   DFND 2 0 135,717 282
ATKORE INC COM 047649108   84,901 446 SH   DFND 2,3 0 446 0
ATKORE INC COM 047649108   1,614,443 8,481 SH   DFND 3 0 8,481 0
ATKORE INC COM 047649108   956,749 5,026 SH   DFND 16 0 0 5,026
ATKORE INC COM 047649108   68,946,108 362,188 SH   DFND 17 0 362,188 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   25,123,552 643,204 SH   DFND 2 0 0 643,204
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   1,645,051 42,116 SH   DFND 3 0 0 42,116
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   2,031 52 SH   DFND 16 0 0 52
ATLANTIC UNION BANKSHARES CO COM 04911A107   10,039,092 284,313 SH   DFND 2 0 281,313 3,000
ATLANTIC UNION BANKSHARES CO COM 04911A107   48,710 1,380 SH   DFND 16 0 0 1,380
ATLASSIAN CORP-CL A COM 049468101   16,407,579 84,094 SH   DFND 2 0 84,094 0
ATLASSIAN CORP-CL A COM 049468101   2,254,496 11,546 SH   DFND 16 0 1 11,545
ATLASSIAN CORP-CL A COM 049468101   12,292 63 SH   DFND 18 0 0 63
ATLASSIAN CORP-CL A COM 049468101   253,643 1,300 SH   DFND 19 0 0 1,300
ATMOS ENERGY CORP COM 049560105   5,676,518 47,754 SH   DFND 2 0 35,744 12,010
ATMOS ENERGY CORP COM 049560105   2,108,193 17,733 SH   DFND 16 0 0 17,733
ATMOS ENERGY CORP COM 049560105   5,825 49 SH   DFND 18 0 49 0
ATMOS ENERGY CORP COM 049560105   6,376,662 53,644 SH   DFND 19 0 52,915 729
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   11,246,188 348,719 SH   DFND 2 0 348,719 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,921,326 59,457 SH   DFND 16 0 0 59,457
AUTODESK INC COM 052769106   148,097,988 568,689 SH   DFND 2 0 474,157 94,532
AUTODESK INC COM 052769106   78,634,862 301,954 SH   DFND 10 0 255,800 46,154
AUTODESK INC COM 052769106   33,361,315 128,168 SH   DFND 16 0 0 128,168
AUTODESK INC COM 052769106   59,115 227 SH   DFND 16,18 0 227 0
AUTODESK INC COM 052769106   95,574 367 SH   DFND 18 0 336 31
AUTODESK INC COM 052769106   103,749,245 398,392 SH   DFND 19 0 363,772 34,620
AUTOHOME INC-ADR ADR 05278C107   627,235 23,922 SH   DFND 2 0 23,922 0
AUTOHOME INC-ADR ADR 05278C107   39,645 1,512 SH   DFND 10 0 1,512 0
AUTOHOME INC-ADR ADR 05278C107   8,023 306 SH   DFND 16 0 0 306
AUTOHOME INC-ADR ADR 05278C107   79,787 3,043 SH   DFND 19 0 0 3,043
AUTOLIV INC COM 052800109   11,475,053 95,284 SH   DFND 2 0 92,434 2,850
AUTOLIV INC COM 052800109   104,413 867 SH   DFND 16 0 0 867
AUTOLUS THERAPEUTICS PLC ADR 05280R100   106,495 16,692 SH   DFND 2 0 16,692 0
AUTOMATIC DATA PROCESSING COM 053015103   751,385,464 3,008,208 SH   DFND 2 0 2,472,932 535,276
AUTOMATIC DATA PROCESSING COM 053015103   18,006,004 72,099 SH   DFND 2,3 0 72,099 0
AUTOMATIC DATA PROCESSING COM 053015103   17,142,403 68,641 SH   DFND 10 0 52,152 16,489
AUTOMATIC DATA PROCESSING COM 053015103   28,243,870 113,077 SH   DFND 16 0 0 113,077
AUTOMATIC DATA PROCESSING COM 053015103   127,270 510 SH   DFND 16,18 0 510 0
AUTOMATIC DATA PROCESSING COM 053015103   716,109 2,867 SH   DFND 18 0 2,819 48
AUTOMATIC DATA PROCESSING COM 053015103   59,739,306 239,206 SH   DFND 19 0 193,532 45,674
AUTOMATIC DATA PROCESSING COM 053015103   25,797,941 125,607 SH   DFND 20 0 125,607 0
AUTONATION INC COM 05329W102   5,654,060 34,147 SH   DFND 2 0 33,743 404
AUTONATION INC COM 05329W102   3,402,503 20,547 SH   DFND 16 0 0 20,547
AUTOZONE INC COM 053332102   91,401,003 29,001 SH   DFND 2 0 27,051 1,950
AUTOZONE INC COM 053332102   5,836,856 1,855 SH   DFND 16 0 0 1,855
AUTOZONE INC COM 053332102   791,064 251 SH   DFND 16,18 0 251 0
AUTOZONE INC COM 053332102   25,219,503 8,002 SH   DFND 19 0 7,537 465
AUTOZONE INC COM 053332102   37,966,400 14,648 SH   DFND 20 0 14,648 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104   42,698 2,528 SH   DFND 2 0 2,528 0
AVADEL PHARMACEUTICALS-ADR ADR 05337M104   4,876,920 288,746 SH   DFND 16 0 0 288,746
AVALONBAY COMMUNITIES INC COM 053484101   314,526,692 1,694,904 SH   DFND 2 0 1,510,109 184,795
AVALONBAY COMMUNITIES INC COM 053484101   10,123,597 54,557 SH   DFND 2,3 0 54,557 0
AVALONBAY COMMUNITIES INC COM 053484101   80,904 436 SH   DFND 10 0 436 0
AVALONBAY COMMUNITIES INC COM 053484101   5,779,021 31,129 SH   DFND 16 0 0 31,129
AVALONBAY COMMUNITIES INC COM 053484101   75,708 408 SH   DFND 16,18 0 408 0
AVALONBAY COMMUNITIES INC COM 053484101   18,556 100 SH   DFND 18 0 41 59
AVALONBAY COMMUNITIES INC COM 053484101   2,675,590 14,419 SH   DFND 19 0 8,766 5,653
AVALONBAY COMMUNITIES INC COM 053484101   6,908,770 37,232 SH   DFND 23 0 37,232 0
AVANOS MEDICAL INC COM 05350V106   6,467,785 324,851 SH   DFND 2 0 321,035 3,816
AVANOS MEDICAL INC COM 05350V106   1,088,181 54,655 SH   DFND 3 0 54,655 0
AVANOS MEDICAL INC COM 05350V106   7,207 362 SH   DFND 16 0 0 362
AVANOS MEDICAL INC COM 05350V106   239 12 SH   DFND 18 0 12 0
AVANOS MEDICAL INC COM 05350V106   335,663 16,859 SH   DFND 19 0 0 16,859
AVANGRID INC COM 05351W103   126,765 3,438 SH   DFND 2 0 3,438 0
AVANGRID INC COM 05351W103   68,106 1,869 SH   DFND 16 0 0 1,869
AVANGRID INC COM 05351W103   42,018 1,153 SH   DFND 18 0 1,153 0
AVANTOR INC COM 05352A100   7,629,398 298,373 SH   DFND 2 0 298,373 0
AVANTOR INC COM 05352A100   239,744 9,376 SH   DFND 16 0 0 9,376
AVANTOR INC COM 05352A100   16,858,531 659,309 SH   DFND 19 0 640,359 18,950
AVERY DENNISON CORP COM 053611109   445,010,652 1,993,329 SH   DFND 2 0 1,783,039 210,290
AVERY DENNISON CORP COM 053611109   16,757,368 75,061 SH   DFND 2,3 0 75,061 0
AVERY DENNISON CORP COM 053611109   3,902,410 17,480 SH   DFND 10 0 0 17,480
AVERY DENNISON CORP COM 053611109   25,334,834 113,187 SH   DFND 16 0 0 113,187
AVERY DENNISON CORP COM 053611109   211,641 948 SH   DFND 16,18 0 948 0
AVERY DENNISON CORP COM 053611109   55,035,590 246,520 SH   DFND 17 0 246,520 0
AVERY DENNISON CORP COM 053611109   1,340 6 SH   DFND 18 0 0 6
AVERY DENNISON CORP COM 053611109   3,866,690 17,320 SH   DFND 19 0 15,292 2,028
AVIAT NETWORKS INC COM 05366Y201   1,685,311 43,957 SH   DFND 2 0 43,957 0
AVIAT NETWORKS INC COM 05366Y201   1,457 38 SH   DFND 16 0 0 38
AVIAT NETWORKS INC COM 05366Y201   478,330 12,476 SH   DFND 19 0 0 12,476
AVID BIOSERVICES INC COM 05368M106   421,510 62,912 SH   DFND 2 0 62,912 0
AVID BIOSERVICES INC COM 05368M106   2,244 335 SH   DFND 16 0 0 335
AVIENT CORP COM 05368V106   19,180,556 441,877 SH   DFND 2 0 402,239 39,638
AVIENT CORP COM 05368V106   2,232,192 51,433 SH   DFND 2,3 0 51,433 0
AVIENT CORP COM 05368V106   29,143,144 671,501 SH   DFND 10 0 630,768 40,733
AVIENT CORP COM 05368V106   70,184 1,617 SH   DFND 16 0 0 1,617
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,414,950 259,692 SH   DFND 2 0 259,692 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,343,488 178,212 SH   DFND 16 0 0 178,212
AVIDITY BIOSCIENCES INC COM 05370A108   302,284 11,845 SH   DFND 2 0 11,845 0
AVIDITY BIOSCIENCES INC COM 05370A108   127,600 5,000 SH   DFND 16 0 0 5,000
AVIS BUDGET GROUP INC COM 053774105   2,918,467 23,832 SH   DFND 2 0 23,160 672
AVIS BUDGET GROUP INC COM 053774105   3,337,212 27,252 SH   DFND 16 0 0 27,252
AVISTA CORP COM 05379B107   12,408,531 354,327 SH   DFND 2 0 346,490 7,837
AVISTA CORP COM 05379B107   80,499,494 2,298,672 SH   DFND 10 0 2,298,672 0
AVISTA CORP COM 05379B107   25,776 736 SH   DFND 16 0 0 736
AVNET INC COM 053807103   13,270,632 267,661 SH   DFND 2 0 267,661 0
AVNET INC COM 053807103   182,504 3,681 SH   DFND 16 0 0 3,681
AVNET INC COM 053807103   5,999 121 SH   DFND 18 0 121 0
AVNET INC COM 053807103   15,065,032 303,853 SH   DFND 19 0 303,853 0
AVITA MEDICAL INC COM 05380C102   821,329 51,237 SH   DFND 2 0 51,237 0
AVITA MEDICAL INC COM 05380C102   9,297 580 SH   DFND 16 0 0 580
AXCELIS TECHNOLOGIES INC COM 054540208   24,326,888 218,139 SH   DFND 2 0 215,382 2,757
AXCELIS TECHNOLOGIES INC COM 054540208   878,555 7,878 SH   DFND 3 0 7,878 0
AXCELIS TECHNOLOGIES INC COM 054540208   28,474,291 255,329 SH   DFND 10 0 239,838 15,491
AXCELIS TECHNOLOGIES INC COM 054540208   2,879,669 26,172 SH   DFND 16 0 0 26,172
AXOGEN INC COM 05463X106   1,811,174 224,433 SH   DFND 2 0 224,433 0
AXOGEN INC COM 05463X106   48 6 SH   DFND 16 0 0 6
AXOGEN INC COM 05463X106   421,302 52,206 SH   DFND 19 0 0 52,206
AXON ENTERPRISE INC COM 05464C101   17,315,092 55,341 SH   DFND 2 0 50,135 5,206
AXON ENTERPRISE INC COM 05464C101   25,343 81 SH   DFND 2,3 0 81 0
AXON ENTERPRISE INC COM 05464C101   9,816,297 31,391 SH   DFND 16 0 0 31,391
AXON ENTERPRISE INC COM 05464C101   20,243,649 64,701 SH   DFND 17 0 64,701 0
AXON ENTERPRISE INC COM 05464C101   11,380,384 36,373 SH   DFND 19 0 24,632 11,741
AXON ENTERPRISE INC CONV BND 05464CAB7   10,217,847 7,032,000 PRN   DFND 2 0 0 7,032,000
AXSOME THERAPEUTICS INC COM 05464T104   574,081 7,194 SH   DFND 2 0 7,194 0
AXSOME THERAPEUTICS INC COM 05464T104   90,653 1,136 SH   DFND 16 0 0 1,136
AXSOME THERAPEUTICS INC COM 05464T104   79,800 1,000 SH   DFND 16,18 0 1,000 0
AXSOME THERAPEUTICS INC COM 05464T104   259,908 3,257 SH   DFND 19 0 0 3,257
AXOS FINANCIAL INC COM 05465C100   28,322,309 524,099 SH   DFND 2 0 517,417 6,682
AXOS FINANCIAL INC COM 05465C100   2,577,816 47,702 SH   DFND 3 0 47,702 0
AXOS FINANCIAL INC COM 05465C100   200,164 3,718 SH   DFND 16 0 0 3,718
AXOS FINANCIAL INC COM 05465C100   694,414 12,850 SH   DFND 19 0 0 12,850
AXONICS INC COM 05465P101   2,616,170 37,932 SH   DFND 2 0 37,932 0
AXONICS INC COM 05465P101   261,120 3,786 SH   DFND 16 0 0 3,786
AZEK CO INC/THE COM 05478C105   15,820,654 315,027 SH   DFND 2 0 314,691 336
AZEK CO INC/THE COM 05478C105   750,940 14,953 SH   DFND 3 0 14,953 0
AZEK CO INC/THE COM 05478C105   11,551 230 SH   DFND 16 0 0 230
B&G FOODS INC COM 05508R106   4,267,084 372,537 SH   DFND 2 0 355,891 16,646
B&G FOODS INC COM 05508R106   57,689 5,043 SH   DFND 16 0 0 5,043
B&G FOODS INC COM 05508R106   12,248 1,071 SH   DFND 18 0 1,071 0
BCB BANCORP INC COM 055298103   469,686 44,946 SH   DFND 2 0 44,946 0
BCB BANCORP INC COM 055298103   5,434 520 SH   DFND 16 0 0 520
BCE INC COM 05534B760   57,625 1,665 SH   DFND 2 0 1,665 0
BCE INC COM 05534B760   39,096,243 1,154,057 SH   DFND 16 0 0 1,154,057
BCE INC COM 05534B760   86,215 2,537 SH   DFND 16,18 0 2,537 0
BCE INC COM 05534B760   53,383 1,571 SH   DFND 18 0 1,525 46
BCE INC COM 05534B760   246,997 5,366 SH   DFND 19 0 3,800 1,566
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   20,243,334 267,592 SH   DFND 2 0 264,306 3,286
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   89,872 1,188 SH   DFND 2,3 0 1,188 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   4,902,725 64,799 SH   DFND 16 0 0 64,799
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   72,268,521 955,301 SH   DFND 17 0 955,301 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   4,615 61 SH   DFND 18 0 0 61
BOK FINANCIAL CORPORATION COM 05561Q201   10,986,916 119,423 SH   DFND 2 0 107,253 12,170
BOK FINANCIAL CORPORATION COM 05561Q201   1,546,520 16,810 SH   DFND 2,3 0 16,810 0
BOK FINANCIAL CORPORATION COM 05561Q201   2,944 32 SH   DFND 16 0 0 32
BP PLC-SPONS ADR ADR 055622104   22,114,580 586,905 SH   DFND 2 0 0 586,905
BP PLC-SPONS ADR ADR 055622104   20,226,997 536,832 SH   DFND 16 0 0 536,832
BP PLC-SPONS ADR ADR 055622104   59,723 1,585 SH   DFND 16,18 0 0 1,585
BP PLC-SPONS ADR ADR 055622104   676,029 17,941 SH   DFND 18 0 0 17,941
B. RILEY FINANCIAL INC COM 05580M108   1,139,623 53,832 SH   DFND 2 0 51,932 1,900
B. RILEY FINANCIAL INC COM 05580M108   2,046,456 96,683 SH   DFND 16 0 0 96,683
B. RILEY FINANCIAL INC COM 05580M108   6,911 326 SH   DFND 18 0 326 0
BNY MELLON STRATEGIC MUNI COM 05588W108   555,734 91,104 SH   DFND 16 0 0 91,104
BRP GROUP INC-A COM 05589G102   222,664 7,694 SH   DFND 2 0 7,694 0
BRP GROUP INC-A COM 05589G102   19,737 682 SH   DFND 16 0 0 682
BWX TECHNOLOGIES INC COM 05605H100   69,813,199 680,308 SH   DFND 2 0 677,630 2,678
BWX TECHNOLOGIES INC COM 05605H100   2,854,991 27,821 SH   DFND 3 0 27,821 0
BWX TECHNOLOGIES INC COM 05605H100   2,937,732 28,679 SH   DFND 16 0 0 28,679
BWX TECHNOLOGIES INC COM 05605H100   80,967 789 SH   DFND 16,18 0 789 0
BADGER METER INC COM 056525108   13,693,819 84,629 SH   DFND 2 0 82,110 2,519
BADGER METER INC COM 056525108   1,886,615 11,656 SH   DFND 16 0 0 11,656
BAIDU INC - SPON ADR ADR 056752108   447,966 4,255 SH   DFND 2 0 4,255 0
BAIDU INC - SPON ADR ADR 056752108   3,027,221 28,753 SH   DFND 16 0 0 28,753
BAIN CAPITAL SPECIALTY FINAN COM 05684B107   1,399,066 89,226 SH   DFND 16 0 0 89,226
BAKER HUGHES CO COM 05722G100   73,721,944 2,200,655 SH   DFND 2 0 2,152,617 48,038
BAKER HUGHES CO COM 05722G100   2,746,976 81,852 SH   DFND 16 0 0 81,852
BAKER HUGHES CO COM 05722G100   7,940 237 SH   DFND 16,18 0 237 0
BAKER HUGHES CO COM 05722G100   6,633 198 SH   DFND 18 0 198 0
BAKER HUGHES CO COM 05722G100   9,501,772 283,635 SH   DFND 19 0 171,712 111,923
BALCHEM CORP COM 057665200   66,239,534 427,490 SH   DFND 2 0 424,737 2,753
BALCHEM CORP COM 057665200   2,347,802 15,152 SH   DFND 3 0 15,152 0
BALCHEM CORP COM 057665200   193,997 1,252 SH   DFND 16 0 0 1,252
BALL CORP COM 058498106   8,531,211 126,651 SH   DFND 2 0 126,651 0
BALL CORP COM 058498106   31,425,594 464,980 SH   DFND 16 0 0 464,980
BALL CORP COM 058498106   83,257 1,236 SH   DFND 16,18 0 1,236 0
BALL CORP COM 058498106   102,139 1,516 SH   DFND 18 0 1,461 55
BALL CORP COM 058498106   453,198 6,728 SH   DFND 19 0 5,659 1,069
BANCFIRST CORP COM 05945F103   3,632,382 41,258 SH   DFND 2 0 40,558 700
BANCFIRST CORP COM 05945F103   460,493 5,231 SH   DFND 16 0 0 5,231
BANCFIRST CORP COM 05945F103   49,649 564 SH   DFND 16,18 0 564 0
BANCO BRADESCO-ADR ADR 059460303   3,587,307 1,253,546 SH   DFND 2 0 0 1,253,546
BANCO BRADESCO-ADR ADR 059460303   4,196 1,467 SH   DFND 16 0 0 1,467
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   1,370,859 115,782 SH   DFND 2 0 0 115,782
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   319,912 27,020 SH   DFND 16 0 0 27,020
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   11,828 999 SH   DFND 18 0 0 999
BANCO DE CHILE-ADR ADR 059520106   90,823 3,884 SH   DFND 2 0 0 3,884
BANCO DE CHILE-ADR ADR 059520106   160,299 7,198 SH   DFND 10 0 0 7,198
BANCO DE CHILE-ADR ADR 059520106   159,164 7,147 SH   DFND 16 0 0 7,147
BANCO SANTANDER SA-SPON ADR ADR 05964H105   1,025,756 211,933 SH   DFND 2 0 0 211,933
BANCO SANTANDER SA-SPON ADR ADR 05964H105   206,686 42,704 SH   DFND 16 0 0 42,704
BANCO SANTANDER SA-SPON ADR ADR 05964H105   12,236 2,528 SH   DFND 18 0 0 2,528
BANCO SANTANDER BRASIL-ADS ADR 05967A107   180,901 31,626 SH   DFND 2 0 0 31,626
BANCROFT FUND LTD COM 059695106   588,520 36,787 SH   DFND 16 0 0 36,787
BANCROFT FUND LTD COM 059695106   11,193 700 SH   DFND 18 0 700 0
BANCORP INC/THE COM 05969A105   5,668,525 169,412 SH   DFND 2 0 163,098 6,314
BANDWIDTH INC-CLASS A COM 05988J103   8,350,607 457,317 SH   DFND 2 0 457,317 0
BANDWIDTH INC-CLASS A COM 05988J103   1,251,358 68,530 SH   DFND 3 0 68,530 0
BANDWIDTH INC-CLASS A COM 05988J103   1,370 75 SH   DFND 16 0 0 75
BANDWIDTH INC-CLASS A COM 05988J103   690,411 37,810 SH   DFND 19 0 0 37,810
BANDWIDTH INC CONV BND 05988JAB9   7,897,500 9,000,000 PRN   DFND 2 0 0 9,000,000
BANC OF CALIFORNIA INC COM 05990K106   11,811,245 776,303 SH   DFND 2 0 773,940 2,363
BANC OF CALIFORNIA INC COM 05990K106   81,115 5,333 SH   DFND 16 0 0 5,333
BANK OF AMERICA CORP COM 060505104   1,823,300,817 48,082,569 SH   DFND 2 0 41,717,050 6,365,519
BANK OF AMERICA CORP COM 060505104   39,997,561 1,054,788 SH   DFND 2,3 0 1,054,788 0
BANK OF AMERICA CORP COM 060505104   732,311 19,312 SH   DFND 3 0 19,312 0
BANK OF AMERICA CORP COM 060505104   112,557,177 2,968,280 SH   DFND 10 0 2,706,271 262,009
BANK OF AMERICA CORP COM 060505104   90,269,254 2,379,256 SH   DFND 16 0 0 2,379,256
BANK OF AMERICA CORP COM 060505104   421,012 11,103 SH   DFND 16,18 0 11,103 0
BANK OF AMERICA CORP COM 060505104   712,993 18,803 SH   DFND 18 0 18,495 308
BANK OF AMERICA CORP COM 060505104   26,752,446 705,497 SH   DFND 19 0 549,832 155,665
BAC 7 1/4 PERP CONV PRF 060505682   44,349,860 37,148 SH   DFND 2 0 0 37,148
BAC 7 1/4 PERP CONV PRF 060505682   600,937 503 SH   DFND 16 0 0 503
BANK FIRST CORP COM 06211J100   898,421 10,366 SH   DFND 16 0 0 10,366
BANK OF HAWAII CORP COM 062540109   7,159,252 114,750 SH   DFND 2 0 112,950 1,800
BANK OF HAWAII CORP COM 062540109   122,026 1,956 SH   DFND 16 0 0 1,956
BANK OF MARIN BANCORP/CA COM 063425102   3,804,223 226,847 SH   DFND 2 0 226,847 0
BANK OF MARIN BANCORP/CA COM 063425102   25,289 1,508 SH   DFND 16 0 0 1,508
BANK OF MONTREAL COM 063671101   854,700 8,750 SH   DFND 2 0 8,750 0
BANK OF MONTREAL COM 063671101   3,256,562 33,311 SH   DFND 16 0 0 33,311
BANK OF MONTREAL COM 063671101   23,736 243 SH   DFND 18 0 243 0
BANK OF MONTREAL COM 063671101   5,123,365 38,740 SH   DFND 19 0 9,500 29,240
BANK OF NEW YORK MELLON CORP COM 064058100   537,869,187 9,334,766 SH   DFND 2 0 8,150,993 1,183,773
BANK OF NEW YORK MELLON CORP COM 064058100   19,877,805 344,981 SH   DFND 2,3 0 344,981 0
BANK OF NEW YORK MELLON CORP COM 064058100   4,242,791 73,634 SH   DFND 10 0 73,634 0
BANK OF NEW YORK MELLON CORP COM 064058100   2,698,066 46,823 SH   DFND 16 0 0 46,823
BANK OF NEW YORK MELLON CORP COM 064058100   29,386 510 SH   DFND 18 0 510 0
BANK OF NEW YORK MELLON CORP COM 064058100   11,210,605 194,561 SH   DFND 19 0 136,348 58,213
BANK OF NOVA SCOTIA COM 064149107   9,062 175 SH   DFND 2 0 175 0
BANK OF NOVA SCOTIA COM 064149107   1,085,917 20,972 SH   DFND 16 0 0 20,972
BANK OF NOVA SCOTIA COM 064149107   7,715 149 SH   DFND 18 0 149 0
BANK OF NOVA SCOTIA COM 064149107   15,930,835 227,356 SH   DFND 19 0 15,185 212,171
BANK OZK COM 06417N103   8,995,217 197,871 SH   DFND 2 0 164,254 33,617
BANK OZK COM 06417N103   254,961 5,608 SH   DFND 16 0 0 5,608
BANKUNITED INC COM 06652K103   38,552,080 1,376,860 SH   DFND 2 0 1,316,626 60,234
BANKUNITED INC COM 06652K103   1,967,812 70,279 SH   DFND 2,3 0 70,279 0
BANKUNITED INC COM 06652K103   848,932 30,319 SH   DFND 3 0 30,319 0
BANKUNITED INC COM 06652K103   25,587 914 SH   DFND 16 0 0 914
BANK7 CORP COM 06652N107   686,728 24,352 SH   DFND 2 0 24,352 0
BANNER CORPORATION COM 06652V208   18,940,944 394,603 SH   DFND 2 0 394,603 0
BANNER CORPORATION COM 06652V208   1,688,208 35,171 SH   DFND 3 0 35,171 0
BANNER CORPORATION COM 06652V208   9,888 206 SH   DFND 16 0 0 206
BANNER CORPORATION COM 06652V208   335,664 6,993 SH   DFND 19 0 0 6,993
PINSTRIPES HOLDINGS INC COM 06690B107   62,400 19,200 SH   DFND 16 0 0 19,200
IPATH BLOOMBERG COMMODITY IN COM 06738C778   5,499,367 176,858 SH   DFND 16 0 0 176,858
IPATH BLOOMBERG COMMODITY IN COM 06738C778   11,880 382 SH   DFND 18 0 0 382
BARCLAYS PLC-SPONS ADR ADR 06738E204   2,904,104 305,429 SH   DFND 2 0 0 305,429
BARCLAYS PLC-SPONS ADR ADR 06738E204   3,642,695 385,470 SH   DFND 16 0 0 385,470
BARCLAYS PLC-SPONS ADR ADR 06738E204   21,092 2,232 SH   DFND 18 0 0 2,232
BARINGS BDC INC COM 06759L103   820,991 88,304 SH   DFND 16 0 0 88,304
BARNES GROUP INC COM 067806109   8,535,212 229,750 SH   DFND 2 0 225,730 4,020
BARNES GROUP INC COM 067806109   1,278,109 34,404 SH   DFND 3 0 34,404 0
BARNES GROUP INC COM 067806109   93,999 2,530 SH   DFND 16 0 0 2,530
BARRICK GOLD CORP COM 067901108   258,242,154 15,519,360 SH   DFND 2 0 9,994,859 5,524,501
BARRICK GOLD CORP COM 067901108   2,514,353 150,972 SH   DFND 16 0 0 150,972
BARRICK GOLD CORP COM 067901108   85,646 5,147 SH   DFND 16,18 0 5,147 0
BARRICK GOLD CORP COM 067901108   9,102 547 SH   DFND 18 0 198 349
BARRETT BUSINESS SVCS INC COM 068463108   802,011 6,329 SH   DFND 2 0 6,329 0
BARRETT BUSINESS SVCS INC COM 068463108   346,609 2,737 SH   DFND 16 0 0 2,737
BATH & BODY WORKS INC COM 070830104   2,457,082 49,122 SH   DFND 2 0 49,112 10
BATH & BODY WORKS INC COM 070830104   133,296 2,665 SH   DFND 16 0 0 2,665
BATH & BODY WORKS INC COM 070830104   250 5 SH   DFND 18 0 5 0
BATH & BODY WORKS INC COM 070830104   313,725 6,272 SH   DFND 19 0 0 6,272
BAUSCH LOMB CORP COM 071705107   1,725,242 99,725 SH   DFND 16 0 0 99,725
BAUSCH HEALTH COS INC COM 071734107   393 37 SH   DFND 2 0 37 0
BAUSCH HEALTH COS INC COM 071734107   812,206 76,551 SH   DFND 16 0 0 76,551
BAXTER INTERNATIONAL INC COM 071813109   585,272,147 13,693,312 SH   DFND 2 0 10,399,562 3,293,750
BAXTER INTERNATIONAL INC COM 071813109   60,608,227 1,418,068 SH   DFND 10 0 1,320,287 97,781
BAXTER INTERNATIONAL INC COM 071813109   3,169,321 74,068 SH   DFND 16 0 0 74,068
BAXTER INTERNATIONAL INC COM 071813109   58,255 1,363 SH   DFND 16,18 0 1,363 0
BAXTER INTERNATIONAL INC COM 071813109   4,872 114 SH   DFND 18 0 0 114
BAXTER INTERNATIONAL INC COM 071813109   1,346,182 31,497 SH   DFND 19 0 15,642 15,855
BAYCOM CORP COM 07272M107   528,920 25,663 SH   DFND 2 0 25,663 0
BAYCOM CORP COM 07272M107   109,068 5,292 SH   DFND 16 0 0 5,292
BAYTEX ENERGY CORP COM 07317Q105   2,597,762 714,603 SH   DFND 2 0 714,603 0
BAYTEX ENERGY CORP COM 07317Q105   15,698 4,325 SH   DFND 16 0 0 4,325
BEACON ROOFING SUPPLY INC COM 073685109   19,620,467 200,168 SH   DFND 2 0 179,138 21,030
BEACON ROOFING SUPPLY INC COM 073685109   2,852,088 29,097 SH   DFND 2,3 0 29,097 0
BEACON ROOFING SUPPLY INC COM 073685109   26,906,294 274,498 SH   DFND 10 0 274,498 0
BEACON ROOFING SUPPLY INC COM 073685109   670,457 6,840 SH   DFND 16 0 0 6,840
BEAM THERAPEUTICS INC COM 07373V105   7,110,232 215,201 SH   DFND 2 0 214,664 537
BEAM THERAPEUTICS INC COM 07373V105   452,318 13,690 SH   DFND 3 0 13,690 0
BEAM THERAPEUTICS INC COM 07373V105   463 14 SH   DFND 16 0 0 14
BEAZER HOMES USA INC COM 07556Q881   236,652 7,215 SH   DFND 2 0 7,215 0
BEAZER HOMES USA INC COM 07556Q881   259,514 7,920 SH   DFND 16 0 0 7,920
BEAZER HOMES USA INC COM 07556Q881   6,560 200 SH   DFND 18 0 200 0
BECTON DICKINSON AND CO COM 075887109   963,732,472 3,894,539 SH   DFND 2 0 3,528,130 366,409
BECTON DICKINSON AND CO COM 075887109   33,190,468 134,130 SH   DFND 2,3 0 134,130 0
BECTON DICKINSON AND CO COM 075887109   68,907,650 278,471 SH   DFND 10 0 256,265 22,206
BECTON DICKINSON AND CO COM 075887109   11,798,551 47,614 SH   DFND 16 0 0 47,614
BECTON DICKINSON AND CO COM 075887109   348,608 1,409 SH   DFND 16,18 0 1,409 0
BECTON DICKINSON AND CO COM 075887109   94,455 382 SH   DFND 18 0 294 88
BECTON DICKINSON AND CO COM 075887109   83,679,424 338,167 SH   DFND 19 0 328,995 9,172
BECTON DICKINSON AND CO COM 075887109   14,289,990 57,749 SH   DFND 22 0 57,749 0
BEIGENE LTD-ADR ADR 07725L102   379,089 2,424 SH   DFND 2 0 2,424 0
BEIGENE LTD-ADR ADR 07725L102   13,450 86 SH   DFND 16 0 0 86
BEIGENE LTD-ADR ADR 07725L102   1,564 10 SH   DFND 18 0 0 10
BELDEN INC COM 077454106   16,072,503 173,550 SH   DFND 2 0 171,300 2,250
BELDEN INC COM 077454106   2,734,959 29,516 SH   DFND 16 0 0 29,516
BELDEN INC COM 077454106   500,186 5,401 SH   DFND 19 0 0 5,401
BELLRING BRANDS INC COM 07831C103   31,238,558 529,198 SH   DFND 2 0 498,950 30,248
BELLRING BRANDS INC COM 07831C103   1,918,888 32,507 SH   DFND 2,3 0 32,507 0
BELLRING BRANDS INC COM 07831C103   2,647,614 44,852 SH   DFND 16 0 0 44,852
BELLRING BRANDS INC COM 07831C103   151,294 2,563 SH   DFND 16,18 0 2,563 0
BENCHMARK ELECTRONICS INC COM 08160H101   3,529,194 117,585 SH   DFND 2 0 112,585 5,000
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   89,087 1,706 SH   DFND 2 0 1,706 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   425,959 8,157 SH   DFND 10 0 8,157 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   136,660 2,617 SH   DFND 16 0 0 2,617
BENTLEY SYSTEMS INCORPORATED CONV BND 08265TAD1   14,349,357 16,000,000 PRN   DFND 2 0 0 16,000,000
WR BERKLEY CORP COM 084423102   12,561,399 142,033 SH   DFND 2 0 141,993 40
WR BERKLEY CORP COM 084423102   2,492,706 28,189 SH   DFND 16 0 0 28,189
WR BERKLEY CORP COM 084423102   3,714 42 SH   DFND 18 0 42 0
WR BERKLEY CORP COM 084423102   414,784 4,690 SH   DFND 19 0 0 4,690
BERKSHIRE HATHAWAY INC-CL A COM 084670108   7,613,280 12 SH   DFND 2 0 12 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108   3,172,200 5 SH   DFND 16 0 0 5
BERKSHIRE HATHAWAY INC-CL A COM 084670108   28,549,800 45 SH   DFND 18 0 45 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   459,709,205 1,093,192 SH   DFND 2 0 1,055,310 37,882
BERKSHIRE HATHAWAY INC-CL B COM 084670702   3,495,783 8,313 SH   DFND 2,3 0 8,313 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   13,478,086 32,051 SH   DFND 10 0 29,030 3,021
BERKSHIRE HATHAWAY INC-CL B COM 084670702   232,274,894 552,306 SH   DFND 16 0 0 552,306
BERKSHIRE HATHAWAY INC-CL B COM 084670702   319,314 759 SH   DFND 16,18 0 759 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   2,335,568 5,554 SH   DFND 18 0 5,546 8
BERKSHIRE HATHAWAY INC-CL B COM 084670702   63,169,673 150,218 SH   DFND 19 0 120,821 29,397
BERKSHIRE HILLS BANCORP INC COM 084680107   5,805,784 253,067 SH   DFND 2 0 248,912 4,155
BERKSHIRE HILLS BANCORP INC COM 084680107   3,530 154 SH   DFND 16 0 0 154
BERRY GLOBAL GROUP INC COM 08579W103   8,061,017 133,284 SH   DFND 2 0 127,734 5,550
BERRY GLOBAL GROUP INC COM 08579W103   186,926 3,091 SH   DFND 16 0 0 3,091
BERRY CORP COM 08579X101   4,436,589 551,129 SH   DFND 2 0 551,129 0
BERRY CORP COM 08579X101   1,752,928 217,755 SH   DFND 3 0 217,755 0
BERRY CORP COM 08579X101   195,232 24,284 SH   DFND 16 0 0 24,284
BEST BUY CO INC COM 086516101   29,575,707 360,182 SH   DFND 2 0 360,182 0
BEST BUY CO INC COM 086516101   15,089,124 184,037 SH   DFND 16 0 0 184,037
BEST BUY CO INC COM 086516101   9,598 117 SH   DFND 16,18 0 117 0
BEST BUY CO INC COM 086516101   181,286 2,210 SH   DFND 18 0 2,210 0
BEST BUY CO INC COM 086516101   6,007,221 73,232 SH   DFND 19 0 67,850 5,382
BHP GROUP LTD-SPON ADR ADR 088606108   3,948,131 68,437 SH   DFND 2 0 0 68,437
BHP GROUP LTD-SPON ADR ADR 088606108   8,023,720 139,412 SH   DFND 16 0 0 139,412
BHP GROUP LTD-SPON ADR ADR 088606108   93,862 1,627 SH   DFND 16,18 0 0 1,627
BHP GROUP LTD-SPON ADR ADR 088606108   59,882 1,038 SH   DFND 18 0 0 1,038
BEYOND MEAT INC COM 08862E109   84,456 10,200 SH   DFND 2 0 10,200 0
BEYOND MEAT INC COM 08862E109   51,733 6,248 SH   DFND 16 0 0 6,248
BEYOND AIR INC COM 08862L103   18,444 10,600 SH   DFND 16 0 0 10,600
BGC GROUP INC-A COM 088929104   8,495,850 1,093,417 SH   DFND 2 0 1,058,017 35,400
BGC GROUP INC-A COM 088929104   50,194 6,460 SH   DFND 16 0 0 6,460
BIG 5 SPORTING GOODS CORP COM 08915P101   1,074 305 SH   DFND 2 0 305 0
BIG 5 SPORTING GOODS CORP COM 08915P101   44,580 12,665 SH   DFND 16 0 0 12,665
BIG LOTS INC COM 089302103   50,553 11,675 SH   DFND 2 0 11,675 0
BIG LOTS INC COM 089302103   7,678 1,773 SH   DFND 16 0 0 1,773
BIGCOMMERCE HOLDINGS INC CONV BND 08975PAB4   10,922,766 13,280,000 PRN   DFND 2 0 0 13,280,000
BILIBILI INC CONV BND 090040AF3   9,270,936 9,720,000 PRN   DFND 2 0 0 9,720,000
BILL HOLDINGS INC COM 090043100   42,307,604 615,652 SH   DFND 2 0 615,347 305
BILL HOLDINGS INC COM 090043100   743,688 10,822 SH   DFND 3 0 10,822 0
BILL HOLDINGS INC COM 090043100   58,288,235 848,199 SH   DFND 10 0 845,221 2,978
BILL HOLDINGS INC COM 090043100   24,877 362 SH   DFND 16 0 0 362
BILL.COM HOLDINGS INC CONV BND 090043AD2   23,940,000 28,000,000 PRN   DFND 2 0 0 28,000,000
BIO-RAD LABORATORIES-A COM 090572207   3,486,715 10,081 SH   DFND 2 0 8,981 1,100
BIO-RAD LABORATORIES-A COM 090572207   375,269 1,085 SH   DFND 16 0 0 1,085
BIO-RAD LABORATORIES-A COM 090572207   18,331 53 SH   DFND 18 0 53 0
BIO-RAD LABORATORIES-A COM 090572207   212,364 614 SH   DFND 19 0 0 614
BIOCRYST PHARMACEUTICALS INC COM 09058V103   11,217,707 2,208,210 SH   DFND 2 0 2,116,300 91,910
BIOCRYST PHARMACEUTICALS INC COM 09058V103   644,505 126,871 SH   DFND 2,3 0 126,871 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   559 110 SH   DFND 16 0 0 110
BIOMARIN PHARMACEUTICAL INC COM 09061G101   385,022,601 4,408,319 SH   DFND 2 0 3,895,290 513,029
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,406,382 187,845 SH   DFND 2,3 0 187,845 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   175,466 2,009 SH   DFND 3 0 2,009 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   66,416,918 760,441 SH   DFND 10 0 701,476 58,965
BIOMARIN PHARMACEUTICAL INC COM 09061G101   612,690 7,015 SH   DFND 16 0 0 7,015
BIOMARIN PHARMACEUTICAL INC COM 09061G101   45,941 526 SH   DFND 18 0 526 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,265,643 37,390 SH   DFND 19 0 33,637 3,753
BIOLIFE SOLUTIONS INC COM 09062W204   2,032,505 109,569 SH   DFND 2 0 107,275 2,294
BIOLIFE SOLUTIONS INC COM 09062W204   22,965 1,238 SH   DFND 2,3 0 1,238 0
BIOLIFE SOLUTIONS INC COM 09062W204   18,599,733 1,002,681 SH   DFND 17 0 1,002,681 0
BIOGEN INC COM 09062X103   148,454,140 688,467 SH   DFND 2 0 671,308 17,159
BIOGEN INC COM 09062X103   4,150,662 19,249 SH   DFND 2,3 0 19,249 0
BIOGEN INC COM 09062X103   2,046,976 9,493 SH   DFND 10 0 0 9,493
BIOGEN INC COM 09062X103   7,936,980 36,414 SH   DFND 16 0 0 36,414
BIOGEN INC COM 09062X103   42,479 197 SH   DFND 18 0 184 13
BIOGEN INC COM 09062X103   9,668,849 44,840 SH   DFND 19 0 32,241 12,599
BIO-TECHNE CORP COM 09073M104   95,813,109 1,361,175 SH   DFND 2 0 1,359,617 1,558
BIO-TECHNE CORP COM 09073M104   90,944 1,292 SH   DFND 2,3 0 1,292 0
BIO-TECHNE CORP COM 09073M104   3,437,355 48,833 SH   DFND 3 0 48,833 0
BIO-TECHNE CORP COM 09073M104   55,064,550 782,278 SH   DFND 10 0 657,971 124,307
BIO-TECHNE CORP COM 09073M104   175,693 2,496 SH   DFND 16 0 0 2,496
BIO-TECHNE CORP COM 09073M104   75,855,572 1,077,647 SH   DFND 17 0 1,077,647 0
BIO-TECHNE CORP COM 09073M104   141 2 SH   DFND 18 0 2 0
BIO-TECHNE CORP COM 09073M104   517,085 7,346 SH   DFND 19 0 0 7,346
BIOXCEL THERAPEUTICS INC COM 09075P105   1,633,243 579,164 SH   DFND 2 0 579,164 0
BIONTECH SE-ADR ADR 09075V102   3,889,537 42,163 SH   DFND 2 0 42,163 0
BIONTECH SE-ADR ADR 09075V102   295,700 3,205 SH   DFND 16 0 0 3,205
BJ'S RESTAURANTS INC COM 09180C106   2,422,142 66,947 SH   DFND 2 0 65,942 1,005
BJ'S RESTAURANTS INC COM 09180C106   14,472 400 SH   DFND 16 0 0 400
BLACKROCK FLT RT INC COM 091941104   9,380,168 768,864 SH   DFND 16 0 0 768,864
BLACK HILLS CORP COM 092113109   23,526,211 430,883 SH   DFND 2 0 428,610 2,273
BLACK HILLS CORP COM 092113109   582,752 10,673 SH   DFND 16 0 0 10,673
BLACK HILLS CORP COM 092113109   12,722 233 SH   DFND 16,18 0 233 0
BLACKBAUD INC COM 09227Q100   13,298,343 179,368 SH   DFND 2 0 163,186 16,182
BLACKBAUD INC COM 09227Q100   1,538,553 20,752 SH   DFND 2,3 0 20,752 0
BLACKBAUD INC COM 09227Q100   2,743,414 37,003 SH   DFND 16 0 0 37,003
BLACKLINE INC COM 09239B109   19,008,025 294,333 SH   DFND 2 0 289,183 5,150
BLACKLINE INC COM 09239B109   31,450 487 SH   DFND 16 0 0 487
BLACKROCK MUNI INC QLTY COM 092479104   282,054 24,315 SH   DFND 16 0 0 24,315
BLACKROCK INVEST QLTY MUNI COM 09247D105   817,943 64,410 SH   DFND 16 0 0 64,410
BLACKROCK INCOME TRUST COM 09247F209   549,951 46,214 SH   DFND 16 0 0 46,214
BLACKROCK INC COM 09247X101   1,162,148,033 1,393,964 SH   DFND 2 0 1,254,935 139,029
BLACKROCK INC COM 09247X101   38,387,716 46,045 SH   DFND 2,3 0 46,045 0
BLACKROCK INC COM 09247X101   39,065,515 46,858 SH   DFND 10 0 34,454 12,404
BLACKROCK INC COM 09247X101   97,671,192 117,111 SH   DFND 16 0 0 117,111
BLACKROCK INC COM 09247X101   518,551 622 SH   DFND 16,18 0 622 0
BLACKROCK INC COM 09247X101   596,073 715 SH   DFND 18 0 715 0
BLACKROCK INC COM 09247X101   10,838,934 13,001 SH   DFND 19 0 9,636 3,365
BLCKRCK UTIL INFRA & PWR OPP COM 09248D104   7,597,612 353,878 SH   DFND 16 0 0 353,878
BLACKROCK CALIFOR MUNI IN TR COM 09248E102   236,400 20,000 SH   DFND 16 0 0 20,000
BLACKROCK MUNICIPAL INC TRST COM 09248F109   320,250 31,002 SH   DFND 16 0 0 31,002
BLACKROCK NEW YORK MUNI INC COM 09248L106   326,448 31,870 SH   DFND 16 0 0 31,870
BLACKROCK TAXABLE MUNICIPAL COM 09248X100   5,227,464 319,453 SH   DFND 16 0 0 319,453
BLACKROCK CORE BOND TRUST COM 09249E101   574,280 53,174 SH   DFND 16 0 0 53,174
BLACKROCK MUN INC TRUST II COM 09249N101   1,083,741 99,792 SH   DFND 16 0 0 99,792
BLACKROCK LTD DURATION INC COM 09249W101   181,206 12,598 SH   DFND 16 0 0 12,598
BLACKROCK ENHANCED GLOBAL DI COM 092501105   720,440 68,876 SH   DFND 16 0 0 68,876
BLACKROCK CREDIT ALLOCATION COM 092508100   2,102,272 196,658 SH   DFND 16 0 0 196,658
BLACKROCK LNG-TRM MUNI ADV COM 09250B103   105,335 10,544 SH   DFND 16 0 0 10,544
BLACKROCK ENRGY & RES COM 09250U101   158,396 11,954 SH   DFND 16 0 0 11,954
BLACKROCK HEALTH SCIENCES COM 09250W107   7,267,326 175,370 SH   DFND 16 0 0 175,370
BLACKROCK HEALTH SCIENCES COM 09250W107   83,502 2,015 SH   DFND 16,18 0 2,015 0
BLACKROCK HEALTH SCIENCES COM 09250W107   6,428 155 SH   DFND 18 0 155 0
BLACKROCK ENHANCED EQTY DVD COM 09251A104   3,653,923 437,439 SH   DFND 16 0 0 437,439
BLACKROCK ENHANCED EQTY DVD COM 09251A104   13,448 1,630 SH   DFND 18 0 1,630 0
BLACKROCK ENH INTL DVD TR COM 092524107   882,570 159,371 SH   DFND 16 0 0 159,371
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   293,278 24,278 SH   DFND 16 0 0 24,278
BLACKROCK MUNIVEST FUND COM 09253R105   187,224 28,019 SH   DFND 16 0 0 28,019
BLACKROCK MUNIVEST FUND II COM 09253T101   961,687 88,147 SH   DFND 16 0 0 88,147
BLACKROCK MUNIYIELD FUND COM 09253W104   517,439 46,785 SH   DFND 16 0 0 46,785
BLACKROCK MUNIYIELD FUND COM 09253W104   39,208 3,545 SH   DFND 18 0 3,545 0
BLACKROCK MUNIHOLD QLT FD II COM 09254C107   334,922 32,900 SH   DFND 16 0 0 32,900
BLACKROCK MUNIYIELD QLTY III COM 09254E103   1,334,334 116,434 SH   DFND 16 0 0 116,434
BLACKROCK MUNIYIELD QUALITY COM 09254F100   1,848,152 150,890 SH   DFND 16 0 0 150,890
BLACKROCK MUNIYIELD QUAL II COM 09254G108   491,069 46,724 SH   DFND 16 0 0 46,724
BLACKROCK MUNIASSETS FUND COM 09254J102   841,466 75,945 SH   DFND 16 0 0 75,945
BLACKROCK MUNIHOLDINGS NY QU COM 09255C106   126,201 11,917 SH   DFND 16 0 0 11,917
BLACKROCK MUNIYIELD NY QUALI COM 09255E102   201,511 19,155 SH   DFND 16 0 0 19,155
BLACKROCK CORP HI YLD COM 09255P107   1,302,017 132,995 SH   DFND 16 0 0 132,995
BLACKROCK CORP HI YLD COM 09255P107   6,990 714 SH   DFND 18 0 714 0
BLACKROCK DEBT STRATEGIES COM 09255R202   1,565,429 141,540 SH   DFND 16 0 0 141,540
BLACKROCK FLTNG RT INC STRAT COM 09255X100   1,577,525 122,099 SH   DFND 16 0 0 122,099
BLACKROCK ENHANCE CAP & INC COM 09256A109   1,554,976 79,741 SH   DFND 16 0 0 79,741
BLACKROCK ENHANCE CAP & INC COM 09256A109   3,898 200 SH   DFND 18 0 200 0
BLACKROCK RESOURCES & COMMOD COM 09257A108   5,389,875 593,138 SH   DFND 16 0 0 593,138
BLACKROCK 2030 MUNI TRGT TRM COM 09257P105   1,993,928 94,678 SH   DFND 16 0 0 94,678
BLACKROCK 2030 MUNI TRGT TRM COM 09257P105   42,120 2,000 SH   DFND 16,18 0 2,000 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   26,192,591 1,314,988 SH   DFND 2 0 1,303,088 11,900
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   2,590,647 130,196 SH   DFND 16 0 0 130,196
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   9,955 500 SH   DFND 18 0 500 0
BLACKROCK MULTI-SECTOR INC COM 09258A107   9,724,114 611,747 SH   DFND 16 0 0 611,747
BLACKROCK MULTI-SECTOR INC COM 09258A107   56,104 3,533 SH   DFND 16,18 0 3,533 0
BLACKROCK MULTI-SECTOR INC COM 09258A107   35,746 2,251 SH   DFND 18 0 0 2,251
BLACKROCK SCIENCE & TECH TR COM 09258G104   18,265,968 495,593 SH   DFND 16 0 0 495,593
BLACKROCK SCIENCE & TECH TR COM 09258G104   97,358 2,637 SH   DFND 16,18 0 2,637 0
BLACKROCK SCIENCE & TECH TR COM 09258G104   10,485 284 SH   DFND 18 0 284 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   536 51 SH   DFND 2 0 51 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   261,424 25,042 SH   DFND 16 0 0 25,042
BLACKSTONE INC LP 09260D107   287,408,104 2,187,776 SH   DFND 2 0 1,938,707 249,069
BLACKSTONE INC LP 09260D107   9,802,829 74,620 SH   DFND 2,3 0 74,620 0
BLACKSTONE INC LP 09260D107   81,081,658 617,175 SH   DFND 16 0 0 617,175
BLACKSTONE INC LP 09260D107   525,349 3,999 SH   DFND 16,18 0 3,999 0
BLACKSTONE INC LP 09260D107   985,880 7,505 SH   DFND 18 0 7,491 14
BLACKSTONE INC LP 09260D107   13,475,540 102,577 SH   DFND 19 0 86,420 16,157
BLACKROCK HLTH SCI TRM TR COM 09260E105   1,016,259 62,050 SH   DFND 16 0 0 62,050
BLACKROCK SCI & TECH TRM TR COM 09260K101   393,588 20,288 SH   DFND 16 0 0 20,288
BLACKROCK SCI & TECH TRM TR COM 09260K101   10,748 554 SH   DFND 18 0 554 0
BLACKROCK INNOV & GRW TRM TR COM 09260Q108   3,094,249 379,069 SH   DFND 16 0 0 379,069
BLACKROCK CAPITAL ALLOC TR COM 09260U109   729,465 43,785 SH   DFND 16 0 0 43,785
BLACKSTONE SECURED LENDING F COM 09261X102   16,353,750 525,000 SH   DFND 2 0 525,000 0
BLACKSTONE SECURED LENDING F COM 09261X102   6,613,406 212,489 SH   DFND 16 0 0 212,489
BLACKSTONE SECURED LENDING F COM 09261X102   89,151 2,862 SH   DFND 18 0 2,862 0
BLACKROCK ESG CAP ALL TRM TR COM 09262F100   1,529,760 87,399 SH   DFND 16 0 0 87,399
H&R BLOCK INC COM 093671105   8,506,675 173,061 SH   DFND 2 0 165,949 7,112
H&R BLOCK INC COM 093671105   589,426 12,002 SH   DFND 16 0 0 12,002
BLOOM ENERGY CORP- A COM 093712107   413,294,574 36,769,980 SH   DFND 2 0 36,407,981 361,999
BLOOM ENERGY CORP- A COM 093712107   22,511,236 2,002,779 SH   DFND 10 0 0 2,002,779
BLOOM ENERGY CORP- A COM 093712107   202,253 17,994 SH   DFND 16 0 0 17,994
BLOOMIN' BRANDS INC COM 094235108   12,605,807 439,533 SH   DFND 2 0 430,042 9,491
BLOOMIN' BRANDS INC COM 094235108   548,820 19,136 SH   DFND 16 0 0 19,136
BLOOMIN' BRANDS INC COM 094235108   20,076 700 SH   DFND 18 0 700 0
BLUE BIRD CORP COM 095306106   2,245,690 58,573 SH   DFND 2 0 58,573 0
BLUE BIRD CORP COM 095306106   45,241 1,180 SH   DFND 16 0 0 1,180
BLUE OWL CAPITAL INC COM 09581B103   17,014,380 902,141 SH   DFND 2 0 902,141 0
BLUE OWL CAPITAL INC COM 09581B103   61,766 3,275 SH   DFND 2,3 0 3,275 0
BLUE OWL CAPITAL INC COM 09581B103   1,092,925 57,949 SH   DFND 16 0 0 57,949
BLUE OWL CAPITAL INC COM 09581B103   49,631,674 2,631,584 SH   DFND 17 0 2,631,584 0
BLUEBIRD BIO INC COM 09609G100   3 2 SH   DFND 2 0 2 0
BLUEBIRD BIO INC COM 09609G100   10,117 7,904 SH   DFND 2,3 0 7,904 0
BLUEBIRD BIO INC COM 09609G100   1,073 838 SH   DFND 16 0 0 838
BLUEBIRD BIO INC COM 09609G100   8,170,821 6,383,454 SH   DFND 17 0 6,383,454 0
BLUELINX HOLDINGS INC COM 09624H208   8,492,429 65,206 SH   DFND 2 0 65,206 0
BLUELINX HOLDINGS INC COM 09624H208   989,303 7,596 SH   DFND 16 0 0 7,596
BLUEPRINT MEDICINES CORP COM 09627Y109   5,980,924 63,050 SH   DFND 2 0 63,050 0
BLUEPRINT MEDICINES CORP COM 09627Y109   37,944 400 SH   DFND 16 0 0 400
BLUEPRINT MEDICINES CORP COM 09627Y109   479,612 5,056 SH   DFND 19 0 0 5,056
BNY MELLON HIGH YIELD BETA E COM 09661T800   404,564 8,489 SH   DFND 16 0 0 8,489
BNYM STRAT MUNI BND COM 09662E109   451,862 77,110 SH   DFND 16 0 0 77,110
BNY MELLON MUNI BND INFRA COM 09662W109   1,665,417 160,381 SH   DFND 16 0 0 160,381
BOEING CO/THE COM 097023105   148,604,615 770,012 SH   DFND 2 0 763,895 6,117
BOEING CO/THE COM 097023105   55,456,109 287,829 SH   DFND 16 0 0 287,829
BOEING CO/THE COM 097023105   142,234 737 SH   DFND 16,18 0 737 0
BOEING CO/THE COM 097023105   247,414 1,282 SH   DFND 18 0 1,282 0
BOISE CASCADE CO COM 09739D100   25,185,808 164,216 SH   DFND 2 0 160,645 3,571
BOISE CASCADE CO COM 09739D100   288,489 1,881 SH   DFND 16 0 0 1,881
BOOKING HOLDINGS INC COM 09857L108   606,170,811 167,087 SH   DFND 2 0 125,103 41,984
BOOKING HOLDINGS INC COM 09857L108   15,280,631 4,212 SH   DFND 2,3 0 4,212 0
BOOKING HOLDINGS INC COM 09857L108   15,998,951 4,410 SH   DFND 10 0 3,155 1,255
BOOKING HOLDINGS INC COM 09857L108   12,089,910 3,342 SH   DFND 16 0 0 3,342
BOOKING HOLDINGS INC COM 09857L108   3,628 1 SH   DFND 16,18 0 1 0
BOOKING HOLDINGS INC COM 09857L108   130,604 36 SH   DFND 18 0 36 0
BOOKING HOLDINGS INC COM 09857L108   61,409,125 16,927 SH   DFND 19 0 15,350 1,577
BOOKING HOLDINGS INC CONV BND 09857LAN8   9,650,000 5,000,000 PRN   DFND 2 0 0 5,000,000
BOOKING HOLDINGS INC CONV BND 09857LAN8   15,440 8,000 PRN   DFND 16 0 0 8,000
BOOT BARN HOLDINGS INC COM 099406100   13,393,790 140,765 SH   DFND 2 0 138,049 2,716
BOOT BARN HOLDINGS INC COM 099406100   53,094 558 SH   DFND 2,3 0 558 0
BOOT BARN HOLDINGS INC COM 099406100   335,880 3,530 SH   DFND 16 0 0 3,530
BOOT BARN HOLDINGS INC COM 099406100   43,138,822 453,377 SH   DFND 17 0 453,377 0
BOOT BARN HOLDINGS INC COM 099406100   14,898,397 156,578 SH   DFND 19 0 156,578 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   281,500,517 1,896,393 SH   DFND 2 0 1,660,199 236,194
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   11,111,179 74,853 SH   DFND 2,3 0 74,853 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   367,825,392 2,463,436 SH   DFND 16 0 0 2,463,436
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   941,336 6,338 SH   DFND 16,18 0 6,338 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   237,607 1,601 SH   DFND 18 0 1,601 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   463,133 3,120 SH   DFND 19 0 0 3,120
BORGWARNER INC COM 099724106   12,094,002 348,129 SH   DFND 2 0 348,060 69
BORGWARNER INC COM 099724106   3,509,324 101,014 SH   DFND 16 0 0 101,014
BORGWARNER INC COM 099724106   15,598 449 SH   DFND 18 0 449 0
BORGWARNER INC COM 099724106   326,139 9,388 SH   DFND 19 0 8,008 1,380
BOSTON BEER COMPANY INC-A COM 100557107   3,956,851 12,998 SH   DFND 2 0 12,532 466
BOSTON BEER COMPANY INC-A COM 100557107   184,479 605 SH   DFND 16 0 0 605
BOSTON PROPERTIES INC COM 101121101   40,939,290 626,044 SH   DFND 2 0 610,978 15,066
BOSTON PROPERTIES INC COM 101121101   67,370,203 1,031,545 SH   DFND 10 0 1,031,545 0
BOSTON PROPERTIES INC COM 101121101   316,467 4,776 SH   DFND 16 0 0 4,776
BOSTON PROPERTIES INC COM 101121101   5,878 90 SH   DFND 18 0 90 0
BOSTON PROPERTIES INC COM 101121101   341,049 5,222 SH   DFND 19 0 1,079 4,143
BOSTON PROPERTIES INC COM 101121101   581,178 18,110 SH   DFND 23 0 18,110 0
BOSTON SCIENTIFIC CORP COM 101137107   233,958,654 3,415,954 SH   DFND 2 0 3,335,911 80,043
BOSTON SCIENTIFIC CORP COM 101137107   3,517,852 51,363 SH   DFND 2,3 0 51,363 0
BOSTON SCIENTIFIC CORP COM 101137107   7,883,952 115,111 SH   DFND 2,10 0 115,111 0
BOSTON SCIENTIFIC CORP COM 101137107   454,157 6,631 SH   DFND 3 0 6,631 0
BOSTON SCIENTIFIC CORP COM 101137107   142,701,247 2,083,534 SH   DFND 10 0 1,902,643 180,891
BOSTON SCIENTIFIC CORP COM 101137107   9,806,746 143,365 SH   DFND 16 0 0 143,365
BOSTON SCIENTIFIC CORP COM 101137107   74,997 1,095 SH   DFND 18 0 1,061 34
BOSTON SCIENTIFIC CORP COM 101137107   17,680,831 258,152 SH   DFND 19 0 214,977 43,175
BOX INC - CLASS A COM 10316T104   19,909,130 703,006 SH   DFND 2 0 688,106 14,900
BOX INC - CLASS A COM 10316T104   15,244,567 538,196 SH   DFND 16 0 0 538,196
BOYD GAMING CORP COM 103304101   10,519,453 156,240 SH   DFND 2 0 153,884 2,356
BOYD GAMING CORP COM 103304101   816,115 12,123 SH   DFND 16 0 0 12,123
BRADY CORPORATION - CL A COM 104674106   14,217,419 239,835 SH   DFND 2 0 0 239,835
BRADY CORPORATION - CL A COM 104674106   1,798,674 30,342 SH   DFND 3 0 0 30,342
BRADY CORPORATION - CL A COM 104674106   131,655 2,221 SH   DFND 16 0 0 2,221
BRADY CORPORATION - CL A COM 104674106   11,856 200 SH   DFND 16,18 0 0 200
BRADY CORPORATION - CL A COM 104674106   551,245 9,299 SH   DFND 19 0 0 9,299
BRANDYWINE REALTY TRUST COM 105368203   9,256,887 1,928,518 SH   DFND 2 0 1,918,966 9,552
BRANDYWINE REALTY TRUST COM 105368203   14,385 2,997 SH   DFND 16 0 0 2,997
BRANDYWINE REALTY TRUST COM 105368203   5,891 13,700 SH   DFND 23 0 13,700 0
BRANDYWINEGLOBAL GLOBAL INCO COM 10537L104   140,761 16,599 SH   DFND 16 0 0 16,599
BRAZE INC-A COM 10576N102   3,917,228 88,425 SH   DFND 2 0 88,425 0
BRAZE INC-A COM 10576N102   85,720 1,935 SH   DFND 16 0 0 1,935
BRIDGEBIO PHARMA INC COM 10806X102   1,073,852 34,730 SH   DFND 2 0 34,730 0
BRIDGEBIO PHARMA INC CONV BND 10806XAD4   20,765,902 25,500,000 PRN   DFND 2 0 0 25,500,000
BRIDGEWATER BANCSHARES INC COM 108621103   1,197,396 102,869 SH   DFND 2 0 102,869 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   9,047,715 79,814 SH   DFND 2 0 79,814 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   79,579 702 SH   DFND 2,3 0 702 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   2,383,734 21,028 SH   DFND 10 0 21,028 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   76,291 673 SH   DFND 16 0 0 673
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   63,869,178 563,419 SH   DFND 17 0 563,419 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   1,927 17 SH   DFND 18 0 0 17
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   7,859,135 69,329 SH   DFND 19 0 69,329 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   5,188,480 100,669 SH   DFND 2 0 100,669 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   530,256 10,288 SH   DFND 16 0 0 10,288
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   4,685,695 205,153 SH   DFND 2 0 205,153 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   737,373 106,975 SH   DFND 2 0 106,975 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   105,258 15,277 SH   DFND 16 0 0 15,277
BRIGHTSPIRE CAPITAL INC COM 10949T109   2,852 414 SH   DFND 16,18 0 414 0
BRILLIANT EARTH GROUP INC-A COM 109504100   2,171,916 726,393 SH   DFND 2 0 726,393 0
BTSG 6 3/4 02/01/27 PRF 10950A205   5,526,278 125,000 SH   DFND 2 0 0 125,000
BRINKER INTERNATIONAL INC COM 109641100   7,691,607 154,823 SH   DFND 2 0 150,189 4,634
BRINKER INTERNATIONAL INC COM 109641100   1,709,787 34,416 SH   DFND 16 0 0 34,416
BRINK'S CO/THE COM 109696104   6,467,708 70,012 SH   DFND 2 0 66,635 3,377
BRINK'S CO/THE COM 109696104   117,997 1,276 SH   DFND 16 0 0 1,276
BRISTOL-MYERS SQUIBB CO COM 110122108   781,599,586 14,412,679 SH   DFND 2 0 10,459,018 3,953,661
BRISTOL-MYERS SQUIBB CO COM 110122108   137,914,646 2,543,143 SH   DFND 10 0 2,435,736 107,407
BRISTOL-MYERS SQUIBB CO COM 110122108   84,785,122 1,557,123 SH   DFND 16 0 0 1,557,123
BRISTOL-MYERS SQUIBB CO COM 110122108   382,484 7,053 SH   DFND 16,18 0 7,053 0
BRISTOL-MYERS SQUIBB CO COM 110122108   895,426 16,512 SH   DFND 18 0 16,337 175
BRISTOL-MYERS SQUIBB CO COM 110122108   66,549,104 1,227,164 SH   DFND 19 0 1,099,623 127,541
BRISTOW GROUP INC COM 11040G103   1,942,515 71,416 SH   DFND 2 0 67,880 3,536
BRISTOW GROUP INC COM 11040G103   10,898,061 400,664 SH   DFND 19 0 400,664 0
BRITISH AMERICAN TOB-SP ADR COM 110448107   817,000 26,159 SH   DFND 2 0 0 26,159
BRITISH AMERICAN TOB-SP ADR COM 110448107   4,335,768 142,017 SH   DFND 16 0 0 142,017
BRITISH AMERICAN TOB-SP ADR COM 110448107   14,548 477 SH   DFND 16,18 0 0 477
BRITISH AMERICAN TOB-SP ADR COM 110448107   2,836 93 SH   DFND 18 0 0 93
BRIXMOR PROPERTY GROUP INC COM 11120U105   38,009,191 1,620,861 SH   DFND 2 0 1,414,500 206,361
BRIXMOR PROPERTY GROUP INC COM 11120U105   55,999,047 2,388,019 SH   DFND 10 0 2,388,019 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   338,595 14,439 SH   DFND 16 0 0 14,439
BRIXMOR PROPERTY GROUP INC COM 11120U105   2,579,500 110,000 SH   DFND 19 0 110,000 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   1,531,583 147,314 SH   DFND 23 0 147,314 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   20,698,739 100,989 SH   DFND 2 0 91,189 9,800
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   8,920,962 43,581 SH   DFND 16 0 0 43,581
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   58,385 285 SH   DFND 16,18 0 285 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   7,580 37 SH   DFND 18 0 37 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   608,639 2,971 SH   DFND 19 0 506 2,465
BROADSTONE NET LEASE INC COM 11135E203   1,924,145 122,756 SH   DFND 2 0 122,756 0
BROADSTONE NET LEASE INC COM 11135E203   1,306,925 83,403 SH   DFND 3 0 83,403 0
BROADSTONE NET LEASE INC COM 11135E203   102,811 6,561 SH   DFND 16 0 0 6,561
BROADSTONE NET LEASE INC COM 11135E203   2,240,810 143,000 SH   DFND 19 0 143,000 0
BROADSTONE NET LEASE INC COM 11135E203   3,235,855 206,500 SH   DFND 23 0 206,500 0
BROADCOM INC COM 11135F101   2,839,250,426 2,141,895 SH   DFND 2 0 1,990,639 151,256
BROADCOM INC COM 11135F101   49,614,073 37,433 SH   DFND 2,3 0 37,433 0
BROADCOM INC COM 11135F101   314,408,462 237,216 SH   DFND 10 0 192,357 44,859
BROADCOM INC COM 11135F101   543,740,855 408,824 SH   DFND 16 0 0 408,824
BROADCOM INC COM 11135F101   1,866,187 1,408 SH   DFND 16,18 0 1,408 0
BROADCOM INC COM 11135F101   1,363,559 1,029 SH   DFND 18 0 975 54
BROADCOM INC COM 11135F101   229,693,553 173,300 SH   DFND 19 0 155,635 17,665
BROADCOM INC COM 11135F101   20,869,906 15,746 SH   DFND 22 0 15,746 0
BROOKFIELD CORP COM 11271J107   117,463,857 2,805,442 SH   DFND 2 0 2,805,442 0
BROOKFIELD CORP COM 11271J107   9,142,529 218,009 SH   DFND 16 0 0 218,009
BROOKFIELD CORP COM 11271J107   7,620 182 SH   DFND 18 0 182 0
BROOKFIELD CORP COM 11271J107   5,847,165 103,161 SH   DFND 19 0 95,927 7,234
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   127,618 3,541 SH   DFND 2 0 3,541 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   3,478,356 96,514 SH   DFND 16 0 0 96,514
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   28,832 800 SH   DFND 16,18 0 800 0
BROOKFIELD REAL ASSETS INCOM COM 112830104   460,663 35,655 SH   DFND 16 0 0 35,655
BROOKFIELD RENEWABLE COR-A COM 11284V105   310,417 12,634 SH   DFND 2 0 12,634 0
BROOKFIELD RENEWABLE COR-A COM 11284V105   39,160 1,594 SH   DFND 16 0 0 1,594
BROOKFIELD ASSET MGMT-A COM 113004105   19,307,518 459,484 SH   DFND 2 0 459,484 0
BROOKFIELD ASSET MGMT-A COM 113004105   788,001 18,753 SH   DFND 16 0 0 18,753
BROOKLINE BANCORP INC COM 11373M107   3,830,587 384,597 SH   DFND 2 0 384,597 0
BROOKLINE BANCORP INC COM 11373M107   7,291 732 SH   DFND 16 0 0 732
AZENTA INC COM 114340102   9,342,858 154,991 SH   DFND 2 0 152,059 2,932
AZENTA INC COM 114340102   491,157 8,148 SH   DFND 16 0 0 8,148
AZENTA INC COM 114340102   723 12 SH   DFND 18 0 0 12
BROWN & BROWN INC COM 115236101   9,176,906 104,831 SH   DFND 2 0 77,831 27,000
BROWN & BROWN INC COM 115236101   1,221,791 13,957 SH   DFND 16 0 0 13,957
BROWN & BROWN INC COM 115236101   175 2 SH   DFND 18 0 2 0
BROWN & BROWN INC COM 115236101   17,461,691 199,471 SH   DFND 19 0 194,511 4,960
BROWN-FORMAN CORP-CLASS B COM 115637209   2,409,631 46,568 SH   DFND 2 0 0 46,568
BROWN-FORMAN CORP-CLASS B COM 115637209   509,225 9,865 SH   DFND 16 0 0 9,865
BROWN-FORMAN CORP-CLASS B COM 115637209   155 3 SH   DFND 18 0 0 3
BROWN-FORMAN CORP-CLASS B COM 115637209   847,394 16,416 SH   DFND 19 0 0 16,416
BRUKER CORP COM 116794108   33,314,334 354,634 SH   DFND 2 0 350,784 3,850
BRUKER CORP COM 116794108   793,041 8,442 SH   DFND 3 0 8,442 0
BRUKER CORP COM 116794108   42,356,890 450,893 SH   DFND 10 0 423,536 27,357
BRUKER CORP COM 116794108   107,786 1,106 SH   DFND 16 0 0 1,106
BRUNSWICK CORP COM 117043109   8,576,477 88,857 SH   DFND 2 0 87,437 1,420
BRUNSWICK CORP COM 117043109   28,859 299 SH   DFND 2,3 0 299 0
BRUNSWICK CORP COM 117043109   204,787 2,122 SH   DFND 16 0 0 2,122
BRUNSWICK CORP COM 117043109   23,151,287 239,860 SH   DFND 17 0 239,860 0
BUCKLE INC/THE COM 118440106   3,489,637 86,656 SH   DFND 2 0 81,082 5,574
BUCKLE INC/THE COM 118440106   52,234 1,297 SH   DFND 16 0 0 1,297
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,338,601 78,292 SH   DFND 2 0 78,292 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,220,578 40,863 SH   DFND 3 0 40,863 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   3,196 107 SH   DFND 16 0 0 107
BUILDERS FIRSTSOURCE INC COM 12008R107   253,252,902 1,214,351 SH   DFND 2 0 776,904 437,447
BUILDERS FIRSTSOURCE INC COM 12008R107   3,594,568 17,236 SH   DFND 10 0 7,445 9,791
BUILDERS FIRSTSOURCE INC COM 12008R107   8,580,506 41,134 SH   DFND 16 0 0 41,134
BUILDERS FIRSTSOURCE INC COM 12008R107   16,978,056 81,410 SH   DFND 19 0 76,651 4,759
BUMBLE INC-A COM 12047B105   118,528 10,443 SH   DFND 2 0 10,443 0
BUMBLE INC-A COM 12047B105   16,416,152 1,446,357 SH   DFND 10 0 1,446,357 0
BUMBLE INC-A COM 12047B105   14,131 1,245 SH   DFND 16 0 0 1,245
BURLINGTON STORES INC COM 122017106   109,747,622 472,663 SH   DFND 2 0 469,819 2,844
BURLINGTON STORES INC COM 122017106   390,079 1,680 SH   DFND 2,3 0 1,680 0
BURLINGTON STORES INC COM 122017106   39,534,295 170,267 SH   DFND 10 0 170,267 0
BURLINGTON STORES INC COM 122017106   516,855 2,626 SH   DFND 16 0 0 2,626
BURLINGTON STORES INC COM 122017106   8,127 35 SH   DFND 16,18 0 35 0
BURLINGTON STORES INC COM 122017106   2,554 11 SH   DFND 18 0 0 11
BURLINGTON STORES INC COM 122017106   779,230 3,356 SH   DFND 19 0 0 3,356
BYLINE BANCORP INC COM 124411109   714,023 32,874 SH   DFND 2 0 32,874 0
C3.AI INC-A COM 12468P104   569,824 21,050 SH   DFND 2 0 21,050 0
C3.AI INC-A COM 12468P104   1,876,657 70,444 SH   DFND 16 0 0 70,444
CAE INC COM 124765108   5,738 278 SH   DFND 2 0 278 0
CAE INC COM 124765108   4,500 218 SH   DFND 16 0 0 218
CAE INC COM 124765108   1,782,976 63,746 SH   DFND 19 0 0 63,746
CBIZ INC COM 124805102   3,164,728 40,315 SH   DFND 2 0 40,315 0
CBIZ INC COM 124805102   358,745 4,570 SH   DFND 16 0 0 4,570
CBOE GLOBAL MARKETS INC COM 12503M108   37,100,784 201,931 SH   DFND 2 0 164,957 36,974
CBOE GLOBAL MARKETS INC COM 12503M108   326,856 1,779 SH   DFND 10 0 0 1,779
CBOE GLOBAL MARKETS INC COM 12503M108   11,768,078 64,031 SH   DFND 16 0 0 64,031
CBOE GLOBAL MARKETS INC COM 12503M108   62,836 342 SH   DFND 16,18 0 342 0
CBOE GLOBAL MARKETS INC COM 12503M108   5,696 31 SH   DFND 18 0 25 6
CBOE GLOBAL MARKETS INC COM 12503M108   554,313 3,017 SH   DFND 19 0 785 2,232
CBRE GLOBAL REAL ESTATE INCO COM 12504G100   4,887,142 905,953 SH   DFND 16 0 0 905,953
CBRE GROUP INC - A COM 12504L109   16,391,454 168,567 SH   DFND 2 0 168,567 0
CBRE GROUP INC - A COM 12504L109   728,655 7,493 SH   DFND 16 0 0 7,493
CBRE GROUP INC - A COM 12504L109   75,264 774 SH   DFND 18 0 774 0
CBRE GROUP INC - A COM 12504L109   9,499,278 97,689 SH   DFND 19 0 32,474 65,215
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   3,952,397 330,468 SH   DFND 2 0 330,468 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   7,595 635 SH   DFND 16 0 0 635
CECO ENVIRONMENTAL CORP COM 125141101   1,689,986 73,414 SH   DFND 16 0 0 73,414
CDW CORP/DE COM 12514G108   26,939,773 105,324 SH   DFND 2 0 105,324 0
CDW CORP/DE COM 12514G108   3,313,386 12,978 SH   DFND 16 0 0 12,978
CDW CORP/DE COM 12514G108   24,043 94 SH   DFND 16,18 0 94 0
CDW CORP/DE COM 12514G108   16,881 66 SH   DFND 18 0 66 0
CDW CORP/DE COM 12514G108   12,907,938 50,465 SH   DFND 19 0 46,758 3,707
CF INDUSTRIES HOLDINGS INC COM 125269100   116,573,548 1,400,956 SH   DFND 2 0 1,275,673 125,283
CF INDUSTRIES HOLDINGS INC COM 125269100   1,604,455 19,282 SH   DFND 10 0 0 19,282
CF INDUSTRIES HOLDINGS INC COM 125269100   6,426,283 77,872 SH   DFND 16 0 0 77,872
CF INDUSTRIES HOLDINGS INC COM 125269100   83,210 1,000 SH   DFND 16,18 0 1,000 0
CF INDUSTRIES HOLDINGS INC COM 125269100   8,987 108 SH   DFND 18 0 108 0
CF INDUSTRIES HOLDINGS INC COM 125269100   372,781 4,480 SH   DFND 19 0 3,743 737
CGI INC COM 12532H104   39,334 356 SH   DFND 2 0 356 0
CGI INC COM 12532H104   286,280 2,591 SH   DFND 16 0 0 2,591
CGI INC COM 12532H104   861,223 5,763 SH   DFND 19 0 1,273 4,490
C.H. ROBINSON WORLDWIDE INC COM 12541W209   2,310,859 30,220 SH   DFND 2 0 30,220 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   900,664 11,829 SH   DFND 16 0 0 11,829
C.H. ROBINSON WORLDWIDE INC COM 12541W209   152 2 SH   DFND 18 0 2 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   7,758,209 101,894 SH   DFND 19 0 64,335 37,559
THE CIGNA GROUP COM 125523100   593,958,459 1,635,393 SH   DFND 2 0 1,276,162 359,231
THE CIGNA GROUP COM 125523100   2,165,339 5,962 SH   DFND 10 0 4,873 1,089
THE CIGNA GROUP COM 125523100   22,446,704 61,893 SH   DFND 16 0 0 61,893
THE CIGNA GROUP COM 125523100   35,229 97 SH   DFND 16,18 0 97 0
THE CIGNA GROUP COM 125523100   45,399 125 SH   DFND 18 0 105 20
THE CIGNA GROUP COM 125523100   10,543,043 29,029 SH   DFND 19 0 20,401 8,628
CME GROUP INC COM 12572Q105   964,663,874 4,480,765 SH   DFND 2 0 3,541,892 938,873
CME GROUP INC COM 12572Q105   27,965,095 129,895 SH   DFND 2,3 0 129,895 0
CME GROUP INC COM 12572Q105   8,348,730 38,779 SH   DFND 10 0 25,288 13,491
CME GROUP INC COM 12572Q105   9,450,660 43,577 SH   DFND 16 0 0 43,577
CME GROUP INC COM 12572Q105   54,719 254 SH   DFND 16,18 0 254 0
CME GROUP INC COM 12572Q105   72,398 336 SH   DFND 18 0 302 34
CME GROUP INC COM 12572Q105   11,158,911 51,832 SH   DFND 19 0 43,636 8,196
CMS ENERGY CORP COM 125896100   211,454,515 3,504,384 SH   DFND 2 0 3,072,018 432,366
CMS ENERGY CORP COM 125896100   8,598,691 142,504 SH   DFND 2,3 0 142,504 0
CMS ENERGY CORP COM 125896100   187,881,942 3,115,197 SH   DFND 16 0 106 3,115,091
CMS ENERGY CORP COM 125896100   619,925 10,245 SH   DFND 16,18 0 10,245 0
CMS ENERGY CORP COM 125896100   309,103 5,123 SH   DFND 18 0 5,095 28
CMS ENERGY CORP COM 125896100   498,227 8,257 SH   DFND 19 0 3,744 4,513
CNA FINANCIAL CORP COM 126117100   932,881 20,539 SH   DFND 2 0 20,539 0
CNA FINANCIAL CORP COM 126117100   670,936 14,772 SH   DFND 16 0 0 14,772
CNB FINANCIAL CORP/PA COM 126128107   1,476,848 72,430 SH   DFND 2 0 72,430 0
CRA INTERNATIONAL INC COM 12618T105   1,023,427 6,842 SH   DFND 2 0 6,842 0
CRA INTERNATIONAL INC COM 12618T105   30,514 204 SH   DFND 16 0 0 204
CNO FINANCIAL GROUP INC COM 12621E103   20,625,333 750,558 SH   DFND 2 0 736,620 13,938
CNO FINANCIAL GROUP INC COM 12621E103   17,546 638 SH   DFND 16 0 0 638
CS DISCO INC COM 126327105   309,371 38,053 SH   DFND 2 0 38,053 0
CSG SYSTEMS INTL INC COM 126349109   7,921,905 153,704 SH   DFND 2 0 149,098 4,606
CSG SYSTEMS INTL INC COM 126349109   2,010 39 SH   DFND 16 0 0 39
CPI CARD GROUP INC COM 12634H200   362,558 20,300 SH   DFND 2 0 20,300 0
CSW INDUSTRIALS INC COM 126402106   7,631,538 32,530 SH   DFND 2 0 32,530 0
CSW INDUSTRIALS INC COM 126402106   68,042 290 SH   DFND 16 0 0 290
CSX CORP COM 126408103   282,271,453 7,614,552 SH   DFND 2 0 5,662,861 1,951,691
CSX CORP COM 126408103   395,389 10,666 SH   DFND 10 0 0 10,666
CSX CORP COM 126408103   13,903,267 375,065 SH   DFND 16 0 0 375,065
CSX CORP COM 126408103   42,816 1,155 SH   DFND 16,18 0 1,155 0
CSX CORP COM 126408103   384,891 10,383 SH   DFND 18 0 10,216 167
CSX CORP COM 126408103   2,214,784 59,746 SH   DFND 19 0 16,587 43,159
CTS CORP COM 126501105   4,245,055 90,723 SH   DFND 2 0 88,142 2,581
CTS CORP COM 126501105   66,442 1,420 SH   DFND 16 0 0 1,420
CNX RESOURCES CORP COM 12653C108   7,413,875 312,558 SH   DFND 2 0 303,120 9,438
CNX RESOURCES CORP COM 12653C108   154,729 6,523 SH   DFND 16 0 0 6,523
CVB FINANCIAL CORP COM 126600105   7,221,418 404,788 SH   DFND 2 0 395,849 8,939
CVB FINANCIAL CORP COM 126600105   40,265 2,257 SH   DFND 16 0 0 2,257
CVD EQUIPMENT CORP COM 126601103   330,896 70,254 SH   DFND 2 0 70,254 0
CVR ENERGY INC COM 12662P108   19,632,150 550,537 SH   DFND 2 0 547,537 3,000
CVR ENERGY INC COM 12662P108   416,958 11,693 SH   DFND 16 0 0 11,693
CVS HEALTH CORP COM 126650100   141,528,101 1,774,425 SH   DFND 2 0 1,736,359 38,066
CVS HEALTH CORP COM 126650100   120,465,312 1,501,984 SH   DFND 16 0 0 1,501,984
CVS HEALTH CORP COM 126650100   528,954 6,632 SH   DFND 16,18 0 6,632 0
CVS HEALTH CORP COM 126650100   498,729 6,253 SH   DFND 18 0 6,217 36
CVS HEALTH CORP COM 126650100   6,934,095 86,937 SH   DFND 19 0 61,992 24,945
CVS HEALTH CORP COM 126650100   12,485,232 156,535 SH   DFND 22 0 156,535 0
CABLE ONE INC COM 12685J105   3,509,018 8,293 SH   DFND 2 0 8,158 135
CABLE ONE INC COM 12685J105   6,347 15 SH   DFND 16 0 0 15
CABLE ONE INC CONV BND 12685JAG0   6,004,800 8,000,000 PRN   DFND 2 0 0 8,000,000
CABOT CORP COM 127055101   24,530,179 266,054 SH   DFND 2 0 240,716 25,338
CABOT CORP COM 127055101   2,597,551 28,173 SH   DFND 2,3 0 28,173 0
CABOT CORP COM 127055101   589,722 6,396 SH   DFND 16 0 0 6,396
CABOT CORP COM 127055101   686,429 7,445 SH   DFND 19 0 0 7,445
COTERRA ENERGY INC COM 127097103   23,844,536 855,256 SH   DFND 2 0 824,830 30,426
COTERRA ENERGY INC COM 127097103   9,880,971 354,115 SH   DFND 16 0 0 354,115
COTERRA ENERGY INC COM 127097103   66,773 2,395 SH   DFND 18 0 2,395 0
COTERRA ENERGY INC COM 127097103   404,427 14,506 SH   DFND 19 0 13,239 1,267
CACI INTERNATIONAL INC -CL A COM 127190304   133,867,912 353,372 SH   DFND 2 0 349,980 3,392
CACI INTERNATIONAL INC -CL A COM 127190304   535,287 1,413 SH   DFND 2,3 0 1,413 0
CACI INTERNATIONAL INC -CL A COM 127190304   4,287,219 11,317 SH   DFND 10 0 0 11,317
CACI INTERNATIONAL INC -CL A COM 127190304   644,011 1,699 SH   DFND 16 0 0 1,699
CACTUS INC - A COM 127203107   6,724,933 134,257 SH   DFND 2 0 134,257 0
CACTUS INC - A COM 127203107   81,780 1,633 SH   DFND 16 0 0 1,633
CADENCE DESIGN SYS INC COM 127387108   73,429,707 235,896 SH   DFND 2 0 230,328 5,568
CADENCE DESIGN SYS INC COM 127387108   5,990,272 19,244 SH   DFND 10 0 19,244 0
CADENCE DESIGN SYS INC COM 127387108   74,787,516 240,317 SH   DFND 16 0 0 240,317
CADENCE DESIGN SYS INC COM 127387108   199,530 641 SH   DFND 16,18 0 641 0
CADENCE DESIGN SYS INC COM 127387108   29,260 94 SH   DFND 18 0 94 0
CADENCE DESIGN SYS INC COM 127387108   32,164,874 103,331 SH   DFND 19 0 87,165 16,166
CADENCE BANK COM 12740C103   12,397,195 426,517 SH   DFND 2 0 426,517 0
CADENCE BANK COM 12740C103   26,042 898 SH   DFND 16 0 0 898
CAESARS ENTERTAINMENT INC COM 12769G100   4,253,496 97,245 SH   DFND 2 0 83,445 13,800
CAESARS ENTERTAINMENT INC COM 12769G100   1,061,526 24,269 SH   DFND 16 0 0 24,269
CAESARS ENTERTAINMENT INC COM 12769G100   656 15 SH   DFND 18 0 0 15
CAESARS ENTERTAINMENT INC COM 12769G100   440,724 10,076 SH   DFND 19 0 4,547 5,529
CAL-MAINE FOODS INC COM 128030202   11,477,692 195,033 SH   DFND 2 0 190,557 4,476
CAL-MAINE FOODS INC COM 128030202   2,046,499 34,773 SH   DFND 16 0 0 34,773
CALAMOS CONVERTIBLE OPP&INC COM 128117108   5,585,373 491,843 SH   DFND 16 0 0 491,843
CALAMOS CONVERTIBLE OPP&INC COM 128117108   44,117 3,887 SH   DFND 18 0 3,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107   1,475,101 226,590 SH   DFND 16 0 0 226,590
CALAMOS CVT AND HIGH INCOME COM 12811P108   1,905,769 160,994 SH   DFND 16 0 0 160,994
CALAMOS CVT AND HIGH INCOME COM 12811P108   21,967 1,860 SH   DFND 18 0 1,860 0
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105   1,183,515 54,290 SH   DFND 16 0 0 54,290
CALAMOS DYNAMIC CONVERTIBLE COM 12811V105   87,200 4,000 SH   DFND 18 0 4,000 0
CALAMOS STRAT TOT RETURN FD COM 128125101   4,044,669 247,270 SH   DFND 16 0 0 247,270
CALAMOS LNG/SHRT EQ & DYN COM 12812C106   351,053 22,751 SH   DFND 16 0 0 22,751
CALAMOS LNG/SHRT EQ & DYN COM 12812C106   42,124 2,730 SH   DFND 18 0 0 2,730
CALAVO GROWERS INC COM 128246105   1,354,054 48,689 SH   DFND 2 0 48,689 0
CALAVO GROWERS INC COM 128246105   65,124 2,342 SH   DFND 16 0 0 2,342
CALERES INC COM 129500104   4,103,155 99,994 SH   DFND 2 0 96,785 3,209
CALERES INC COM 129500104   328,118 8,004 SH   DFND 16 0 0 8,004
CALIFORNIA RESOURCES CORP COM 13057Q305   16,056,526 291,407 SH   DFND 2 0 285,907 5,500
CALIFORNIA RESOURCES CORP COM 13057Q305   1,857,696 33,715 SH   DFND 3 0 33,715 0
CALIFORNIA RESOURCES CORP COM 13057Q305   5,400 98 SH   DFND 16 0 0 98
CALIFORNIA RESOURCES CORP COM 13057Q305   557,557 10,119 SH   DFND 19 0 0 10,119
CALIFORNIA WATER SERVICE GRP COM 130788102   8,078,457 173,805 SH   DFND 2 0 165,893 7,912
CALIFORNIA WATER SERVICE GRP COM 130788102   323,320 6,956 SH   DFND 16 0 0 6,956
CALIX INC COM 13100M509   7,676,407 231,496 SH   DFND 2 0 227,496 4,000
CALIX INC COM 13100M509   22,615 682 SH   DFND 16 0 0 682
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   24,032,162 1,486,219 SH   DFND 2 0 1,478,619 7,600
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   201,300 12,449 SH   DFND 16 0 0 12,449
CALLAWAY GOLF COMPANY CONV BND 131193AE4   6,858,000 6,000,000 PRN   DFND 2 0 0 6,000,000
CALLON PETROLEUM CO COM 13123X508   1,849,365 51,716 SH   DFND 2 0 50,335 1,381
CALLON PETROLEUM CO COM 13123X508   318,657 8,911 SH   DFND 16 0 0 8,911
CAMBRIDGE BANCORP COM 132152109   1,131,456 16,600 SH   DFND 2 0 16,600 0
CAMBRIDGE BANCORP COM 132152109   99,309 1,457 SH   DFND 16 0 0 1,457
CAMDEN NATIONAL CORP COM 133034108   747,898 22,312 SH   DFND 2 0 22,312 0
CAMDEN NATIONAL CORP COM 133034108   131,834 3,933 SH   DFND 16 0 0 3,933
CAMDEN PROPERTY TRUST COM 133131102   12,638,353 128,375 SH   DFND 2 0 128,375 0
CAMDEN PROPERTY TRUST COM 133131102   88,413 899 SH   DFND 16 0 0 899
CAMDEN PROPERTY TRUST COM 133131102   787 8 SH   DFND 18 0 0 8
CAMDEN PROPERTY TRUST COM 133131102   2,997,756 30,465 SH   DFND 19 0 27,676 2,789
CAMECO CORP COM 13321L108   127,600,749 2,945,539 SH   DFND 2 0 2,706,691 238,848
CAMECO CORP COM 13321L108   45,555,312 1,051,600 SH   DFND 2,10 0 1,051,600 0
CAMECO CORP COM 13321L108   2,073,509 47,853 SH   DFND 16 0 0 47,853
CAMECO CORP COM 13321L108   907,571 15,477 SH   DFND 19 0 0 15,477
CAMPBELL SOUP CO COM 134429109   3,615,607 81,341 SH   DFND 2 0 81,341 0
CAMPBELL SOUP CO COM 134429109   6,078,998 136,823 SH   DFND 16 0 0 136,823
CAMPBELL SOUP CO COM 134429109   45,828 1,031 SH   DFND 16,18 0 1,031 0
CAMPBELL SOUP CO COM 134429109   178 4 SH   DFND 18 0 4 0
CAMPBELL SOUP CO COM 134429109   3,497,015 78,673 SH   DFND 19 0 3,745 74,928
CAMPING WORLD HOLDINGS INC-A COM 13462K109   334,575 12,013 SH   DFND 16 0 0 12,013
CANADA GOOSE HOLDINGS INC COM 135086106   9,100,958 754,640 SH   DFND 2 0 754,640 0
CANADA GOOSE HOLDINGS INC COM 135086106   18,090 1,500 SH   DFND 16 0 0 1,500
CANADA GOOSE HOLDINGS INC COM 135086106   4,824 400 SH   DFND 16,18 0 400 0
CANADA GOOSE HOLDINGS INC COM 135086106   2,701 224 SH   DFND 18 0 224 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   44,668 871 SH   DFND 2 0 871 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   442,303 8,720 SH   DFND 16 0 0 8,720
CAN IMPERIAL BK OF COMMERCE COM 136069101   7,354 145 SH   DFND 18 0 130 15
CAN IMPERIAL BK OF COMMERCE COM 136069101   2,214,333 32,246 SH   DFND 19 0 10,900 21,346
CANADIAN NATL RAILWAY CO COM 136375102   8,581,697 65,156 SH   DFND 2 0 65,156 0
CANADIAN NATL RAILWAY CO COM 136375102   20,773,970 157,873 SH   DFND 16 0 0 157,873
CANADIAN NATL RAILWAY CO COM 136375102   57,689 438 SH   DFND 16,18 0 438 0
CANADIAN NATL RAILWAY CO COM 136375102   19,230 146 SH   DFND 18 0 121 25
CANADIAN NATL RAILWAY CO COM 136375102   3,953,571 22,165 SH   DFND 19 0 16,675 5,490
CANADIAN NATL RAILWAY CO COM 136375102   33,907,552 279,554 SH   DFND 20 0 221,396 58,158
CANADIAN NATURAL RESOURCES COM 136385101   300,493,191 3,937,273 SH   DFND 2 0 3,871,072 66,201
CANADIAN NATURAL RESOURCES COM 136385101   10,076,148 132,025 SH   DFND 2,3 0 132,025 0
CANADIAN NATURAL RESOURCES COM 136385101   4,118,151 53,959 SH   DFND 10 0 0 53,959
CANADIAN NATURAL RESOURCES COM 136385101   2,363,989 30,952 SH   DFND 16 0 0 30,952
CANADIAN NATURAL RESOURCES COM 136385101   17,019 223 SH   DFND 18 0 176 47
CANADIAN NATURAL RESOURCES COM 136385101   5,416,278 70,968 SH   DFND 19 0 70,968 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   19,170,232 217,365 SH   DFND 2 0 217,365 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,284,492 93,987 SH   DFND 16 0 0 93,987
CANADIAN PACIFIC KANSAS CITY COM 13646K108   29,625 336 SH   DFND 16,18 0 336 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   26,980 306 SH   DFND 18 0 182 124
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,037,011 8,683 SH   DFND 19 0 0 8,683
CANNAE HOLDINGS INC COM 13765N107   159,261 7,161 SH   DFND 2 0 7,161 0
CANNAE HOLDINGS INC COM 13765N107   2,442,241 109,837 SH   DFND 16 0 0 109,837
CANOPY GROWTH CORP COM 138035704   353,821 35,599 SH   DFND 16 0 0 35,599
CANTALOUPE INC COM 138103106   657,308 102,225 SH   DFND 2 0 102,225 0
CAPITAL CITY BANK GROUP INC COM 139674105   334,034 12,059 SH   DFND 2 0 12,059 0
CAPITAL BANCORP INC/MD COM 139737100   7,485,801 359,376 SH   DFND 2 0 359,376 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   32,764,586 220,059 SH   DFND 2 0 220,059 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   205,170 1,378 SH   DFND 10 0 1,378 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   8,640,017 57,982 SH   DFND 16 0 0 57,982
CAPITAL ONE FINANCIAL CORP COM 14040H105   79,954 537 SH   DFND 16,18 0 537 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   54,628 367 SH   DFND 18 0 289 78
CAPITAL ONE FINANCIAL CORP COM 14040H105   6,149,604 41,303 SH   DFND 19 0 32,361 8,942
CAPITAL SOUTHWEST CORP COM 140501107   4,992 200 SH   DFND 2 0 200 0
CAPITAL SOUTHWEST CORP COM 140501107   2,498,317 100,078 SH   DFND 16 0 0 100,078
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   2,935,819 492,587 SH   DFND 2 0 492,587 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   2,020 339 SH   DFND 16 0 0 339
CARDINAL HEALTH INC COM 14149Y108   386,707,698 3,455,671 SH   DFND 2 0 2,681,092 774,579
CARDINAL HEALTH INC COM 14149Y108   4,165,701 37,227 SH   DFND 10 0 0 37,227
CARDINAL HEALTH INC COM 14149Y108   13,170,126 117,713 SH   DFND 16 0 0 117,713
CARDINAL HEALTH INC COM 14149Y108   87,842 785 SH   DFND 16,18 0 785 0
CARDINAL HEALTH INC COM 14149Y108   271,022 2,422 SH   DFND 18 0 2,422 0
CARDINAL HEALTH INC COM 14149Y108   1,125,043 10,054 SH   DFND 19 0 1,593 8,461
CARDLYTICS INC COM 14161W105   664,975 45,892 SH   DFND 2 0 45,892 0
CARDLYTICS INC COM 14161W105   2,231 154 SH   DFND 16 0 0 154
CAREDX INC COM 14167L103   1,986,663 187,598 SH   DFND 2 0 187,598 0
CAREDX INC COM 14167L103   4,236 400 SH   DFND 16 0 0 400
CARETRUST REIT INC COM 14174T107   20,146,495 826,589 SH   DFND 2 0 814,101 12,488
CARETRUST REIT INC COM 14174T107   456,521 18,733 SH   DFND 16 0 0 18,733
CARETRUST REIT INC COM 14174T107   343,617 14,100 SH   DFND 23 0 14,100 0
CARGURUS INC COM 141788109   5,745,812 248,952 SH   DFND 2 0 237,452 11,500
CARGURUS INC COM 141788109   102,660 4,516 SH   DFND 16 0 0 4,516
CARGURUS INC COM 141788109   3,970 172 SH   DFND 18 0 172 0
CARIBOU BIOSCIENCES INC COM 142038108   36,648 7,130 SH   DFND 2 0 7,130 0
CARIBOU BIOSCIENCES INC COM 142038108   151,244 29,425 SH   DFND 16 0 0 29,425
CARLISLE COS INC COM 142339100   62,669,355 159,932 SH   DFND 2 0 67,266 92,666
CARLISLE COS INC COM 142339100   2,162,779 5,516 SH   DFND 16 0 0 5,516
CARLISLE COS INC COM 142339100   1,269,202 3,239 SH   DFND 19 0 1,694 1,545
CARMAX INC COM 143130102   71,698,849 823,084 SH   DFND 2 0 823,084 0
CARMAX INC COM 143130102   1,025,807 11,912 SH   DFND 16 0 0 11,912
CARMAX INC COM 143130102   261 3 SH   DFND 18 0 3 0
CARMAX INC COM 143130102   1,518,066 17,427 SH   DFND 19 0 1,268 16,159
CARLYLE GROUP INC/THE LP 14316J108   137,172,917 2,924,172 SH   DFND 2 0 2,897,251 26,921
CARLYLE GROUP INC/THE LP 14316J108   554,664 11,824 SH   DFND 2,3 0 11,824 0
CARLYLE GROUP INC/THE LP 14316J108   5,425,329 115,622 SH   DFND 16 0 0 115,622
CARLYLE GROUP INC/THE LP 14316J108   287,183 6,122 SH   DFND 19 0 2,189 3,933
CARNIVAL CORP COM 143658300   9,797,285 599,589 SH   DFND 2 0 555,534 44,055
CARNIVAL CORP COM 143658300   4,191,582 256,207 SH   DFND 16 0 0 256,207
CARNIVAL CORP COM 143658300   6,307 386 SH   DFND 18 0 386 0
CARNIVAL CORP COM 143658300   1,794,426 109,818 SH   DFND 19 0 97,661 12,157
CARNIVAL PLC-ADR ADR 14365C103   142,336 9,663 SH   DFND 2 0 0 9,663
CARNIVAL PLC-ADR ADR 14365C103   8,396 570 SH   DFND 16 0 0 570
CARRIAGE SERVICES INC COM 143905107   416,037 15,386 SH   DFND 2 0 15,386 0
CARRIAGE SERVICES INC COM 143905107   35,232,498 1,302,977 SH   DFND 10 0 1,302,977 0
CARPENTER TECHNOLOGY COM 144285103   29,501,103 413,065 SH   DFND 2 0 379,168 33,897
CARPENTER TECHNOLOGY COM 144285103   2,924,578 40,949 SH   DFND 2,3 0 40,949 0
CARPENTER TECHNOLOGY COM 144285103   4,844,887 67,872 SH   DFND 16 0 0 67,872
CARRIER GLOBAL CORP COM 14448C104   34,412,548 591,993 SH   DFND 2 0 579,990 12,003
CARRIER GLOBAL CORP COM 14448C104   16,589,300 285,393 SH   DFND 16 0 0 285,393
CARRIER GLOBAL CORP COM 14448C104   197,003 3,389 SH   DFND 16,18 0 3,389 0
CARRIER GLOBAL CORP COM 14448C104   108,980 1,875 SH   DFND 18 0 1,774 101
CARRIER GLOBAL CORP COM 14448C104   5,401,730 92,925 SH   DFND 19 0 41,626 51,299
CARS.COM INC COM 14575E105   3,580,277 208,398 SH   DFND 2 0 201,747 6,651
CARS.COM INC COM 14575E105   79,286 4,615 SH   DFND 16 0 0 4,615
CARTER BANKSHARES INC COM 146103106   339,637 26,870 SH   DFND 2 0 26,870 0
CARTER BANKSHARES INC COM 146103106   68,256 5,400 SH   DFND 16 0 0 5,400
CARTER'S INC COM 146229109   10,083,400 119,037 SH   DFND 2 0 110,957 8,080
CARTER'S INC COM 146229109   684,099 8,079 SH   DFND 16 0 0 8,079
CARVANA CO COM 146869102   3,328,712 37,865 SH   DFND 2 0 37,865 0
CARVANA CO COM 146869102   134,825 1,534 SH   DFND 16 0 0 1,534
CASA SYSTEMS INC COM 14713L102   642,789 2,349,376 SH   DFND 2 0 2,349,376 0
CASA SYSTEMS INC COM 14713L102   5,742 20,988 SH   DFND 16 0 0 20,988
CASELLA WASTE SYSTEMS INC-A COM 147448104   74,041,083 748,873 SH   DFND 2 0 747,929 944
CASELLA WASTE SYSTEMS INC-A COM 147448104   75,636 765 SH   DFND 2,3 0 765 0
CASELLA WASTE SYSTEMS INC-A COM 147448104   2,693,417 27,242 SH   DFND 3 0 27,242 0
CASELLA WASTE SYSTEMS INC-A COM 147448104   92,304,935 933,599 SH   DFND 10 0 901,652 31,947
CASELLA WASTE SYSTEMS INC-A COM 147448104   331,214 3,350 SH   DFND 16 0 0 3,350
CASELLA WASTE SYSTEMS INC-A COM 147448104   60,874,160 615,699 SH   DFND 17 0 615,699 0
CASEY'S GENERAL STORES INC COM 147528103   58,993,917 185,253 SH   DFND 2 0 183,666 1,587
CASEY'S GENERAL STORES INC COM 147528103   1,096,742 3,444 SH   DFND 3 0 3,444 0
CASEY'S GENERAL STORES INC COM 147528103   1,259,911 3,956 SH   DFND 16 0 0 3,956
CASS INFORMATION SYSTEMS INC COM 14808P109   5,064,739 105,143 SH   DFND 2 0 105,143 0
CASS INFORMATION SYSTEMS INC COM 14808P109   14,968 311 SH   DFND 16 0 0 311
CASSAVA SCIENCES INC COM 14817C107   6,797 335 SH   DFND 2 0 335 0
CASSAVA SCIENCES INC COM 14817C107   327,136 16,123 SH   DFND 16 0 0 16,123
CASTLE BIOSCIENCES INC COM 14843C105   6,541,494 295,327 SH   DFND 2 0 295,327 0
CATALENT INC COM 148806102   1,712,411 30,335 SH   DFND 2 0 30,335 0
CATALENT INC COM 148806102   1,308,313 23,176 SH   DFND 16 0 0 23,176
CATALENT INC COM 148806102   16,991 301 SH   DFND 16,18 0 301 0
CATALENT INC COM 148806102   621 11 SH   DFND 18 0 11 0
CATALENT INC COM 148806102   5,370,879 95,144 SH   DFND 19 0 90,530 4,614
CATALYST PHARMACEUTICALS INC COM 14888U101   5,965,672 374,258 SH   DFND 2 0 366,099 8,159
CATALYST PHARMACEUTICALS INC COM 14888U101   113,046 7,092 SH   DFND 16 0 0 7,092
CAVA GROUP INC COM 148929102   66,407,927 948,008 SH   DFND 2 0 946,571 1,437
CAVA GROUP INC COM 148929102   3,099,292 44,244 SH   DFND 3 0 44,244 0
CAVA GROUP INC COM 148929102   2,076,772 29,647 SH   DFND 16 0 0 29,647
CATERPILLAR INC COM 149123101   584,435,232 1,594,944 SH   DFND 2 0 1,242,436 352,508
CATERPILLAR INC COM 149123101   6,948,612 18,963 SH   DFND 10 0 6,637 12,326
CATERPILLAR INC COM 149123101   103,518,080 282,268 SH   DFND 16 0 0 282,268
CATERPILLAR INC COM 149123101   568,473 1,541 SH   DFND 16,18 0 1,541 0
CATERPILLAR INC COM 149123101   1,209,276 3,300 SH   DFND 18 0 3,289 11
CATERPILLAR INC COM 149123101   3,546,310 9,678 SH   DFND 19 0 8,427 1,251
CATHAY GENERAL BANCORP COM 149150104   9,148,580 241,834 SH   DFND 2 0 233,734 8,100
CATHAY GENERAL BANCORP COM 149150104   18,915 500 SH   DFND 16 0 0 500
CAVCO INDUSTRIES INC COM 149568107   41,423,625 103,803 SH   DFND 2 0 98,190 5,613
CAVCO INDUSTRIES INC COM 149568107   2,530,040 6,340 SH   DFND 2,3 0 6,340 0
CAVCO INDUSTRIES INC COM 149568107   249,412 624 SH   DFND 16 0 0 624
CEL-SCI CORP COM 150837607   29,643 15,520 SH   DFND 16 0 0 15,520
CELANESE CORP COM 150870103   13,120,824 76,346 SH   DFND 2 0 71,130 5,216
CELANESE CORP COM 150870103   2,323,994 13,479 SH   DFND 16 0 0 13,479
CELANESE CORP COM 150870103   6,187 36 SH   DFND 16,18 0 36 0
CELANESE CORP COM 150870103   9,452 55 SH   DFND 18 0 55 0
CELESTICA INC COM 15101Q108   5,502,723 122,446 SH   DFND 2 0 122,446 0
CELESTICA INC COM 15101Q108   16,323,871 363,237 SH   DFND 2,10 0 363,237 0
CELESTICA INC COM 15101Q108   3,595 80 SH   DFND 16 0 0 80
CELCUITY INC COM 15102K100   6,541,840 302,863 SH   DFND 2 0 302,863 0
CELSIUS HOLDINGS INC COM 15118V207   70,861,855 854,581 SH   DFND 2 0 848,503 6,078
CELSIUS HOLDINGS INC COM 15118V207   42,123 508 SH   DFND 2,3 0 508 0
CELSIUS HOLDINGS INC COM 15118V207   1,800,691 21,716 SH   DFND 3 0 21,716 0
CELSIUS HOLDINGS INC COM 15118V207   15,312,007 195,864 SH   DFND 16 0 0 195,864
CELSIUS HOLDINGS INC COM 15118V207   33,785,588 407,448 SH   DFND 17 0 407,448 0
CELSIUS HOLDINGS INC COM 15118V207   13,123,500 158,267 SH   DFND 19 0 153,474 4,793
CEMEX SAB-SPONS ADR PART CER ADR 151290889   56,340 6,253 SH   DFND 2 0 0 6,253
CEMEX SAB-SPONS ADR PART CER ADR 151290889   359,006 39,845 SH   DFND 16 0 0 39,845
CEMEX SAB-SPONS ADR PART CER ADR 151290889   7,424 824 SH   DFND 18 0 0 824
CENTENE CORP COM 15135B101   361,001,262 4,599,914 SH   DFND 2 0 2,884,379 1,715,535
CENTENE CORP COM 15135B101   346,725 4,418 SH   DFND 2,3 0 4,418 0
CENTENE CORP COM 15135B101   61,872,535 788,386 SH   DFND 10 0 765,616 22,770
CENTENE CORP COM 15135B101   7,880,315 100,579 SH   DFND 16 0 0 100,579
CENTENE CORP COM 15135B101   176,423 2,248 SH   DFND 18 0 2,183 65
CENTENE CORP COM 15135B101   10,245,329 130,547 SH   DFND 19 0 117,596 12,951
CENOVUS ENERGY INC COM 15135U109   996,482 49,849 SH   DFND 2 0 49,849 0
CENOVUS ENERGY INC COM 15135U109   43,733 2,188 SH   DFND 16 0 0 2,188
CENTERPOINT ENERGY INC COM 15189T107   6,432,500 225,781 SH   DFND 2 0 200,981 24,800
CENTERPOINT ENERGY INC COM 15189T107   1,189,921 41,766 SH   DFND 16 0 0 41,766
CENTERPOINT ENERGY INC COM 15189T107   43,875 1,540 SH   DFND 18 0 1,540 0
CENTERPOINT ENERGY INC COM 15189T107   541,338 19,001 SH   DFND 19 0 15,461 3,540
CENTERRA GOLD INC COM 152006102   112,940 19,110 SH   DFND 2 0 19,110 0
CENTERRA GOLD INC COM 152006102   4,137 700 SH   DFND 16 0 0 700
CENTERSPACE COM 15202L107   2,792,082 48,854 SH   DFND 2 0 47,154 1,700
CENTERSPACE COM 15202L107   2,758 48 SH   DFND 16 0 0 48
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207   475,825 56,985 SH   DFND 2 0 0 56,985
CENTRAL GARDEN & PET CO COM 153527106   1,875,611 43,792 SH   DFND 2 0 43,792 0
CENTRAL GARDEN & PET CO COM 153527106   100,436 2,345 SH   DFND 16 0 0 2,345
CENTRAL GARDEN AND PET CO-A COM 153527205   24,583,108 665,848 SH   DFND 2 0 0 665,848
CENTRAL GARDEN AND PET CO-A COM 153527205   2,282,062 61,811 SH   DFND 2,3 0 0 61,811
CENTRAL GARDEN AND PET CO-A COM 153527205   33,265 901 SH   DFND 16 0 0 901
CENTRAL PACIFIC FINANCIAL CO COM 154760409   11,594,042 587,040 SH   DFND 2 0 579,929 7,111
CENTRAL PACIFIC FINANCIAL CO COM 154760409   19,332 979 SH   DFND 16 0 0 979
CENTRAL PACIFIC FINANCIAL CO COM 154760409   747,952 37,871 SH   DFND 19 0 0 37,871
CENTRAL VALLEY COMM BANCORP COM 155685100   6,655,492 334,615 SH   DFND 2 0 334,615 0
CENTURY ALUMINUM COMPANY COM 156431108   2,350,207 152,710 SH   DFND 2 0 149,010 3,700
CENTURY ALUMINUM COMPANY COM 156431108   3,470,183 225,483 SH   DFND 16 0 0 225,483
CENTRUS ENERGY CORP-CLASS A COM 15643U104   449,521 10,824 SH   DFND 2 0 10,824 0
CENTRUS ENERGY CORP-CLASS A COM 15643U104   641,555 15,448 SH   DFND 16 0 0 15,448
CENTURY COMMUNITIES INC COM 156504300   22,742,444 235,673 SH   DFND 2 0 233,581 2,092
CENTURY COMMUNITIES INC COM 156504300   64,462 668 SH   DFND 16 0 0 668
CERENCE INC COM 156727109   52,967,299 3,363,003 SH   DFND 2 0 3,340,504 22,499
CERENCE INC COM 156727109   2,455,205 155,886 SH   DFND 10 0 0 155,886
CERENCE INC COM 156727109   15,041 955 SH   DFND 16 0 0 955
DAYFORCE INC COM 15677J108   7,049,246 106,468 SH   DFND 2 0 106,468 0
DAYFORCE INC COM 15677J108   5,760 87 SH   DFND 16 0 0 87
DAYFORCE INC COM 15677J108   1,356,908 20,494 SH   DFND 19 0 10,361 10,133
CEREVEL THERAPEUTICS HOLDING COM 15678U128   23,788,415 562,773 SH   DFND 2 0 524,250 38,523
CERTARA INC COM 15687V109   8,837,494 494,267 SH   DFND 2 0 487,167 7,100
CERTARA INC COM 15687V109   30,497,612 1,705,683 SH   DFND 10 0 1,601,662 104,021
CERTARA INC COM 15687V109   3,308 185 SH   DFND 16 0 0 185
CERUS CORP COM 157085101   270,246 142,987 SH   DFND 2 0 142,987 0
CERUS CORP COM 157085101   60,979 32,264 SH   DFND 16 0 0 32,264
CEVA INC COM 157210105   1,540,533 67,835 SH   DFND 2 0 65,042 2,793
CEVA INC COM 157210105   11,355 500 SH   DFND 16 0 0 500
CHAMPIONX CORP COM 15872M104   35,193,963 980,606 SH   DFND 2 0 973,204 7,402
CHAMPIONX CORP COM 15872M104   21,713 605 SH   DFND 2,3 0 605 0
CHAMPIONX CORP COM 15872M104   3,044,046 84,816 SH   DFND 3 0 84,816 0
CHAMPIONX CORP COM 15872M104   41,664 1,161 SH   DFND 16 0 0 1,161
CHAMPIONX CORP COM 15872M104   17,646,072 491,671 SH   DFND 17 0 491,671 0
CHARGEPOINT HOLDINGS INC COM 15961R105   162 85 SH   DFND 2 0 85 0
CHARGEPOINT HOLDINGS INC COM 15961R105   40,953 21,554 SH   DFND 16 0 0 21,554
CHARGEPOINT HOLDINGS INC COM 15961R105   2,029 1,068 SH   DFND 18 0 1,068 0
CHARLES RIVER LABORATORIES COM 159864107   43,757,342 161,496 SH   DFND 2 0 161,496 0
CHARLES RIVER LABORATORIES COM 159864107   38,746 143 SH   DFND 2,3 0 143 0
CHARLES RIVER LABORATORIES COM 159864107   1,121,868 4,140 SH   DFND 16 0 0 4,140
CHARLES RIVER LABORATORIES COM 159864107   39,559 146 SH   DFND 16,18 0 146 0
CHARLES RIVER LABORATORIES COM 159864107   31,243,244 115,310 SH   DFND 17 0 115,310 0
CHARLES RIVER LABORATORIES COM 159864107   21,134 78 SH   DFND 18 0 72 6
CHARLES RIVER LABORATORIES COM 159864107   385,562 1,423 SH   DFND 19 0 0 1,423
CHART INDUSTRIES INC COM 16115Q308   19,123,663 116,098 SH   DFND 2 0 114,749 1,349
CHART INDUSTRIES INC COM 16115Q308   5,637,707 34,226 SH   DFND 16 0 0 34,226
GTLS 6 3/4 12/15/25 CONV PRF 16115Q407   21,681,200 335,000 SH   DFND 2 0 0 335,000
GTLS 6 3/4 12/15/25 CONV PRF 16115Q407   1,477 23 SH   DFND 16 0 0 23
GTLS 6 3/4 12/15/25 CONV PRF 16115Q407   3,698,496 57,600 SH   DFND   0 0 57,600
CHARTER COMMUNICATIONS INC-A COM 16119P108   10,720,469 36,887 SH   DFND 2 0 36,887 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   3,740,839 12,882 SH   DFND 16 0 0 12,882
CHARTER COMMUNICATIONS INC-A COM 16119P108   16,566 57 SH   DFND 16,18 0 57 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   20,344 70 SH   DFND 18 0 66 4
CHARTER COMMUNICATIONS INC-A COM 16119P108   1,512,148 5,203 SH   DFND 19 0 3,301 1,902
CHATHAM LODGING TRUST COM 16208T102   2,740,988 270,635 SH   DFND 2 0 253,007 17,628
CHATHAM LODGING TRUST COM 16208T102   8,594 850 SH   DFND 16 0 0 850
CHEESECAKE FACTORY INC/THE COM 163072101   7,854,961 217,288 SH   DFND 2 0 214,087 3,201
CHEESECAKE FACTORY INC/THE COM 163072101   8,401,027 232,394 SH   DFND 16 0 0 232,394
CHEESECAKE FACTORY INC/THE COM 163072101   24,184 669 SH   DFND 16,18 0 669 0
CHEFS' WAREHOUSE INC/THE COM 163086101   13,276,280 352,530 SH   DFND 2 0 352,530 0
CHEFS' WAREHOUSE INC/THE COM 163086101   42,782 1,136 SH   DFND 16 0 0 1,136
CHEFS WAREHOUSE INC CONV BND 163086AE1   6,567,155 6,000,000 PRN   DFND 2 0 0 6,000,000
CHEGG INC COM 163092109   748,885 98,928 SH   DFND 2 0 98,928 0
CHEGG INC COM 163092109   335,086 62,315 SH   DFND 16 0 0 62,315
CHEMED CORP COM 16359R103   56,363,423 87,803 SH   DFND 2 0 87,292 511
CHEMED CORP COM 16359R103   2,750,670 4,285 SH   DFND 3 0 4,285 0
CHEMED CORP COM 16359R103   16,016,742 24,951 SH   DFND 16 0 0 24,951
CHEMED CORP COM 16359R103   7,061 11 SH   DFND 16,18 0 11 0
CHEMOURS CO/THE COM 163851108   74,301,672 2,829,462 SH   DFND 2 0 2,823,967 5,495
CHEMOURS CO/THE COM 163851108   307,715 11,718 SH   DFND 2,3 0 11,718 0
CHEMOURS CO/THE COM 163851108   198,325 7,552 SH   DFND 16 0 0 7,552
CHEMOURS CO/THE COM 163851108   34,584 1,317 SH   DFND 18 0 1,317 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101   4,840 98 SH   DFND 2 0 98 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101   169,309 3,428 SH   DFND 16 0 0 3,428
CHENIERE ENERGY PARTNERS LP LP 16411Q101   31,857 645 SH   DFND 18 0 645 0
CHENIERE ENERGY INC COM 16411R208   7,159,219 44,390 SH   DFND 2 0 44,390 0
CHENIERE ENERGY INC COM 16411R208   13,696,936 84,955 SH   DFND 16 0 0 84,955
CHENIERE ENERGY INC COM 16411R208   30,643 190 SH   DFND 18 0 190 0
CHENIERE ENERGY INC COM 16411R208   18,544,136 114,981 SH   DFND 19 0 88,867 26,114
CHESAPEAKE ENERGY CORP COM 165167735   23,557,628 265,199 SH   DFND 2 0 263,849 1,350
CHESAPEAKE ENERGY CORP COM 165167735   916,947 10,358 SH   DFND 16 0 0 10,358
CHESAPEAKE ENERGY CORP COM 165167735   8,883 100 SH   DFND 19 0 0 100
CHESAPEAKE UTILITIES CORP COM 165303108   6,738,801 62,795 SH   DFND 2 0 62,231 564
CHESAPEAKE UTILITIES CORP COM 165303108   42,491 396 SH   DFND 16 0 0 396
CHEVRON CORP COM 166764100   2,192,606,599 13,900,131 SH   DFND 2 0 12,176,686 1,723,445
CHEVRON CORP COM 166764100   64,795,806 410,776 SH   DFND 2,3 0 410,776 0
CHEVRON CORP COM 166764100   11,138,652 70,614 SH   DFND 10 0 0 70,614
CHEVRON CORP COM 166764100   334,710,133 2,122,709 SH   DFND 16 0 38 2,122,671
CHEVRON CORP COM 166764100   1,466,601 9,367 SH   DFND 16,18 0 9,367 0
CHEVRON CORP COM 166764100   3,113,399 19,738 SH   DFND 18 0 19,515 223
CHEVRON CORP COM 166764100   11,948,331 75,747 SH   DFND 19 0 74,347 1,400
CHEWY INC - CLASS A COM 16679L109   617,006 38,781 SH   DFND 2 0 38,781 0
CHEWY INC - CLASS A COM 16679L109   2,109,642 132,834 SH   DFND 16 0 0 132,834
CHIMERA INVESTMENT CORP COM 16934Q208   110,706 24,014 SH   DFND 16 0 0 24,014
CHIPOTLE MEXICAN GRILL INC COM 169656105   169,764,178 58,403 SH   DFND 2 0 46,214 12,189
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,920,237 6,165 SH   DFND 2,3 0 6,165 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   43,726,416 15,041 SH   DFND 16 0 0 15,041
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,720 3 SH   DFND 16,18 0 3 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   69,762 24 SH   DFND 18 0 24 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   23,239,626 7,995 SH   DFND 19 0 7,418 577
CHOICE HOTELS INTL INC COM 169905106   3,615,758 28,617 SH   DFND 2 0 28,612 5
CHOICE HOTELS INTL INC COM 169905106   517,614 4,097 SH   DFND 16 0 0 4,097
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502   464,200 11,860 SH   DFND 2 0 0 11,860
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502   10,573,581 328,487 SH   DFND 20 0 0 328,487
CHURCH & DWIGHT CO INC COM 171340102   8,430,230 80,819 SH   DFND 2 0 80,804 15
CHURCH & DWIGHT CO INC COM 171340102   10,771,915 103,273 SH   DFND 16 0 0 103,273
CHURCH & DWIGHT CO INC COM 171340102   99,825 957 SH   DFND 18 0 957 0
CHURCH & DWIGHT CO INC COM 171340102   5,871,297 56,287 SH   DFND 19 0 48,696 7,591
CHURCHILL DOWNS INC COM 171484108   44,875,099 362,627 SH   DFND 2 0 361,403 1,224
CHURCHILL DOWNS INC COM 171484108   102,094 825 SH   DFND 2,3 0 825 0
CHURCHILL DOWNS INC COM 171484108   1,187,876 9,599 SH   DFND 3 0 9,599 0
CHURCHILL DOWNS INC COM 171484108   485,136 3,920 SH   DFND 16 0 0 3,920
CHURCHILL DOWNS INC COM 171484108   82,402,898 665,882 SH   DFND 17 0 665,882 0
CHUY'S HOLDINGS INC COM 171604101   1,717,667 50,924 SH   DFND 2 0 50,924 0
CHUY'S HOLDINGS INC COM 171604101   188,180 5,588 SH   DFND 16 0 0 5,588
CIENA CORP COM 171779309   11,996,471 242,598 SH   DFND 2 0 235,184 7,414
CIENA CORP COM 171779309   234,640 4,745 SH   DFND 16 0 0 4,745
CINCINNATI FINANCIAL CORP COM 172062101   6,245,608 50,177 SH   DFND 2 0 50,177 0
CINCINNATI FINANCIAL CORP COM 172062101   1,592,108 12,822 SH   DFND 10 0 12,822 0
CINCINNATI FINANCIAL CORP COM 172062101   2,720,754 21,685 SH   DFND 16 0 0 21,685
CINCINNATI FINANCIAL CORP COM 172062101   237,041 1,909 SH   DFND 18 0 1,909 0
CINCINNATI FINANCIAL CORP COM 172062101   1,167,322 9,401 SH   DFND 19 0 6,169 3,232
CINEMARK HOLDINGS INC COM 17243V102   5,525,649 307,493 SH   DFND 2 0 298,992 8,501
CINEMARK HOLDINGS INC COM 17243V102   59,085 3,288 SH   DFND 16 0 0 3,288
CION INVESTMENT CORP COM 17259U204   534,105 48,555 SH   DFND 16 0 0 48,555
CIRRUS LOGIC INC COM 172755100   7,481,532 80,829 SH   DFND 2 0 75,928 4,901
CIRRUS LOGIC INC COM 172755100   44,291,812 478,520 SH   DFND 10 0 478,520 0
CIRRUS LOGIC INC COM 172755100   1,100,168 11,882 SH   DFND 16 0 0 11,882
CISCO SYSTEMS INC COM 17275R102   1,800,916,975 36,083,290 SH   DFND 2 0 28,950,488 7,132,802
CISCO SYSTEMS INC COM 17275R102   39,703,405 795,500 SH   DFND 2,3 0 795,500 0
CISCO SYSTEMS INC COM 17275R102   50,889,884 1,019,633 SH   DFND 10 0 904,917 114,716
CISCO SYSTEMS INC COM 17275R102   168,846,641 3,379,136 SH   DFND 16 0 0 3,379,136
CISCO SYSTEMS INC COM 17275R102   628,025 12,583 SH   DFND 16,18 0 12,583 0
CISCO SYSTEMS INC COM 17275R102   1,278,531 25,617 SH   DFND 18 0 25,103 514
CINTAS CORP COM 172908105   273,028,471 397,404 SH   DFND 2 0 362,540 34,864
CINTAS CORP COM 172908105   439,012 639 SH   DFND 3 0 639 0
CINTAS CORP COM 172908105   8,080,847 11,762 SH   DFND 10 0 11,762 0
CINTAS CORP COM 172908105   28,985,147 42,159 SH   DFND 16 0 0 42,159
CINTAS CORP COM 172908105   65,955 96 SH   DFND 16,18 0 96 0
CINTAS CORP COM 172908105   3,435 5 SH   DFND 18 0 0 5
CINTAS CORP COM 172908105   1,561,619 2,273 SH   DFND 19 0 179 2,094
CITIGROUP INC COM 172967424   910,139,849 14,391,838 SH   DFND 2 0 12,437,984 1,953,854
CITIGROUP INC COM 172967424   603,626 9,545 SH   DFND 3 0 9,545 0
CITIGROUP INC COM 172967424   14,811,947 234,218 SH   DFND 10 0 145,999 88,219
CITIGROUP INC COM 172967424   93,008,287 1,448,615 SH   DFND 16 0 138 1,448,477
CITIGROUP INC COM 172967424   703,972 10,697 SH   DFND 16,18 0 10,697 0
CITIGROUP INC COM 172967424   607,024 9,599 SH   DFND 18 0 9,513 86
CITIGROUP INC COM 172967424   8,353,435 132,091 SH   DFND 19 0 74,671 57,420
CITI TRENDS INC COM 17306X102   6,016,891 221,780 SH   DFND 2 0 221,780 0
CITIZENS FINANCIAL GROUP COM 174610105   23,084,903 636,123 SH   DFND 2 0 636,098 25
CITIZENS FINANCIAL GROUP COM 174610105   5,814,866 160,233 SH   DFND 16 0 0 160,233
CITIZENS FINANCIAL GROUP COM 174610105   17,055 470 SH   DFND 16,18 0 470 0
CITIZENS FINANCIAL GROUP COM 174610105   15,859 437 SH   DFND 18 0 437 0
CITIZENS FINANCIAL GROUP COM 174610105   1,461,398 40,270 SH   DFND 19 0 23,054 17,216
CITY HOLDING CO COM 177835105   4,537,739 43,540 SH   DFND 2 0 41,771 1,769
CITY HOLDING CO COM 177835105   28,292 271 SH   DFND 16 0 0 271
CIVISTA BANCSHARES INC COM 178867107   305,062 19,835 SH   DFND 2 0 19,835 0
CIVISTA BANCSHARES INC COM 178867107   3,298 214 SH   DFND 16 0 0 214
CIVISTA BANCSHARES INC COM 178867107   96,448 6,271 SH   DFND 18 0 6,271 0
CIVITAS RESOURCES INC COM 17888H103   28,133,992 370,623 SH   DFND 2 0 338,873 31,750
CIVITAS RESOURCES INC COM 17888H103   2,769,956 36,490 SH   DFND 2,3 0 36,490 0
CIVITAS RESOURCES INC COM 17888H103   982,427 12,974 SH   DFND 16 0 0 12,974
CLEAN HARBORS INC COM 184496107   18,491,731 91,857 SH   DFND 2 0 76,701 15,156
CLEAN HARBORS INC COM 184496107   61,594,620 305,969 SH   DFND 10 0 287,255 18,714
CLEAN HARBORS INC COM 184496107   809,266 4,020 SH   DFND 16 0 0 4,020
CLEAN ENERGY FUELS CORP COM 184499101   40,339 15,052 SH   DFND 16 0 0 15,052
CLEANSPARK INC COM 18452B209   3,026,349 142,685 SH   DFND 2 0 142,685 0
CLEANSPARK INC COM 18452B209   2,844,749 134,123 SH   DFND 16 0 0 134,123
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   330,540 200,327 SH   DFND 2 0 200,327 0
CLEAR SECURE INC -CLASS A COM 18467V109   23,514,116 1,105,504 SH   DFND 2 0 1,049,916 55,588
CLEAR SECURE INC -CLASS A COM 18467V109   1,628,538 76,565 SH   DFND 2,3 0 76,565 0
CLEAR SECURE INC -CLASS A COM 18467V109   236,374 11,113 SH   DFND 16 0 0 11,113
CLEARBRIDGE MLP & MIDSTREAM COM 184692200   2,124,914 46,516 SH   DFND 16 0 0 46,516
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   453,736 11,173 SH   DFND 16 0 0 11,173
CLEARFIELD INC COM 18482P103   824,415 26,732 SH   DFND 2 0 26,732 0
CLEARFIELD INC COM 18482P103   15,852 514 SH   DFND 16 0 0 514
CLEARWATER ANALYTICS HDS-A COM 185123106   9,045,958 511,360 SH   DFND 2 0 511,360 0
CLEARWATER ANALYTICS HDS-A COM 185123106   402,041 22,727 SH   DFND 16 0 0 22,727
CLEARWATER PAPER CORP COM 18538R103   9,510,749 217,488 SH   DFND 2 0 213,623 3,865
CLEARWATER PAPER CORP COM 18538R103   108,450 2,436 SH   DFND 16 0 0 2,436
CLEARWATER PAPER CORP COM 18538R103   438,568 10,029 SH   DFND 19 0 0 10,029
CLEARWAY ENERGY INC-A COM 18539C105   2,174,811 101,107 SH   DFND 2 0 101,107 0
CLEARWAY ENERGY INC-A COM 18539C105   13,791 641 SH   DFND 16 0 0 641
CLEARWAY ENERGY INC-C COM 18539C204   6,424,564 278,723 SH   DFND 2 0 262,723 16,000
CLEARWAY ENERGY INC-C COM 18539C204   226,594 9,831 SH   DFND 16 0 0 9,831
CLEVELAND-CLIFFS INC COM 185899101   14,738,317 648,123 SH   DFND 2 0 628,592 19,531
CLEVELAND-CLIFFS INC COM 185899101   12,449,065 547,551 SH   DFND 16 0 0 547,551
CLEVELAND-CLIFFS INC COM 185899101   18,192 800 SH   DFND 19 0 0 800
CLOROX COMPANY COM 189054109   23,556,127 153,851 SH   DFND 2 0 153,846 5
CLOROX COMPANY COM 189054109   11,162,718 72,884 SH   DFND 16 0 0 72,884
CLOROX COMPANY COM 189054109   155,254 1,014 SH   DFND 16,18 0 1,014 0
CLOROX COMPANY COM 189054109   225,451 1,472 SH   DFND 18 0 1,461 11
CLOROX COMPANY COM 189054109   6,000,075 39,188 SH   DFND 19 0 22,212 16,976
CLOUDFLARE INC - CLASS A COM 18915M107   25,811,682 266,567 SH   DFND 2 0 266,567 0
CLOUDFLARE INC - CLASS A COM 18915M107   13,114,071 135,507 SH   DFND 16 0 0 135,507
CLOUDFLARE INC - CLASS A COM 18915M107   481,826 4,976 SH   DFND 19 0 0 4,976
COASTAL FINANCIAL CORP/WA COM 19046P209   596,809 15,354 SH   DFND 2 0 15,354 0
COCA-COLA CONSOLIDATED INC COM 191098102   5,207,114 6,152 SH   DFND 2 0 5,858 294
COCA-COLA CONSOLIDATED INC COM 191098102   559,083 661 SH   DFND 16 0 0 661
COCA-COLA CO/THE COM 191216100   880,728,567 14,392,155 SH   DFND 2 0 12,854,640 1,537,515
COCA-COLA CO/THE COM 191216100   27,294,172 446,129 SH   DFND 2,3 0 446,129 0
COCA-COLA CO/THE COM 191216100   7,174,212 117,264 SH   DFND 2,10 0 117,264 0
COCA-COLA CO/THE COM 191216100   273,508,800 4,470,559 SH   DFND 10 0 4,416,455 54,104
COCA-COLA CO/THE COM 191216100   109,046,092 1,779,613 SH   DFND 16 0 0 1,779,613
COCA-COLA CO/THE COM 191216100   875,084 14,303 SH   DFND 16,18 0 14,303 0
COCA-COLA CO/THE COM 191216100   839,994 13,697 SH   DFND 18 0 13,428 269
COCA-COLA CO/THE COM 191216100   21,924,159 358,355 SH   DFND 19 0 358,355 0
COCA-COLA FEMSA SAB-SP ADR ADR 191241108   376,942 3,878 SH   DFND 2 0 0 3,878
COCA-COLA FEMSA SAB-SP ADR ADR 191241108   231,227 2,379 SH   DFND 16 0 0 2,379
CODEXIS INC COM 192005106   4,533,765 1,299,073 SH   DFND 2 0 1,299,073 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   8,126,341 124,266 SH   DFND 2 0 123,071 1,195
COGENT COMMUNICATIONS HOLDIN COM 19239V302   357,373 5,470 SH   DFND 16 0 0 5,470
COGNEX CORP COM 192422103   7,963,336 187,726 SH   DFND 2 0 181,513 6,213
COGNEX CORP COM 192422103   174,487 4,113 SH   DFND 16 0 0 4,113
COGNEX CORP COM 192422103   28,777,219 678,388 SH   DFND 19 0 678,388 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   35,042,441 478,134 SH   DFND 2 0 478,134 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   2,563,132 35,019 SH   DFND 16 0 0 35,019
COGNIZANT TECH SOLUTIONS-A COM 192446102   3,811 52 SH   DFND 16,18 0 52 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   48,398 660 SH   DFND 18 0 660 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   12,095,269 165,033 SH   DFND 19 0 152,846 12,187
COHEN & STEERS INC COM 19247A100   5,394,449 70,158 SH   DFND 2 0 70,158 0
COHEN & STEERS INC COM 19247A100   149,688 1,947 SH   DFND 16 0 0 1,947
COHERENT CORP COM 19247G107   14,771,336 243,671 SH   DFND 2 0 238,619 5,052
COHERENT CORP COM 19247G107   230,308 3,799 SH   DFND 16 0 0 3,799
COHEN & STEERS QUAL INC RLTY COM 19247L106   9,291,067 770,099 SH   DFND 16 0 0 770,099
COHEN & STEERS QUAL INC RLTY COM 19247L106   44,382 3,674 SH   DFND 18 0 3,674 0
COHEN & STEERS TOT RET RLTY COM 19247R103   495,861 41,704 SH   DFND 16 0 0 41,704
COHEN & STEERS TOT RET RLTY COM 19247R103   6,789 571 SH   DFND 18 0 571 0
COHEN & STEERS REIT AND PREF COM 19247X100   6,060,945 288,190 SH   DFND 16 0 0 288,190
COHEN & STEERS INFRASTRUCTUR COM 19248A109   5,215,167 221,376 SH   DFND 16 0 0 221,376
COHEN & STEERS INFRASTRUCTUR COM 19248A109   5,798 246 SH   DFND 18 0 246 0
COHEN & STEERS CLOSED-END OP COM 19248P106   369,404 31,600 SH   DFND 16 0 0 31,600
COHU INC COM 192576106   16,070,994 482,178 SH   DFND 2 0 478,958 3,220
COHU INC COM 192576106   45,762 1,373 SH   DFND 16 0 0 1,373
COINBASE GLOBAL INC -CLASS A COM 19260Q107   1,904,092 7,182 SH   DFND 2 0 7,182 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   8,264,851 31,174 SH   DFND 10 0 31,174 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   8,605,597 32,456 SH   DFND 16 0 0 32,456
ENOVIS CORP COM 194014502   6,694,203 107,193 SH   DFND 2 0 105,288 1,905
ENOVIS CORP COM 194014502   1,124 18 SH   DFND 16 0 0 18
COLGATE-PALMOLIVE CO COM 194162103   361,098,071 4,009,973 SH   DFND 2 0 3,312,765 697,208
COLGATE-PALMOLIVE CO COM 194162103   4,246,938 47,162 SH   DFND 10 0 0 47,162
COLGATE-PALMOLIVE CO COM 194162103   188,210,524 2,088,600 SH   DFND 16 0 0 2,088,600
COLGATE-PALMOLIVE CO COM 194162103   291,492 3,234 SH   DFND 16,18 0 3,234 0
COLGATE-PALMOLIVE CO COM 194162103   186,331 2,069 SH   DFND 18 0 2,069 0
COLGATE-PALMOLIVE CO COM 194162103   13,322,537 147,946 SH   DFND 19 0 147,946 0
COLGATE-PALMOLIVE CO COM 194162103   7,129,405 96,269 SH   DFND 20 0 96,269 0
COLGATE-PALMOLIVE CO COM 194162103   17,334,085 192,494 SH   DFND 22 0 192,494 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,789,880 97,627 SH   DFND 2 0 95,127 2,500
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,290 59 SH   DFND 16 0 0 59
COLLEGIUM PHARMACEUTICAL INC CONV BND 19459JAC8   6,844,750 5,500,000 PRN   DFND 2 0 0 5,500,000
COLLIERS INTL GR-SUBORD VOT COM 194693107   93,384 764 SH   DFND 2,3 0 764 0
COLLIERS INTL GR-SUBORD VOT COM 194693107   78,112,793 639,064 SH   DFND 17 0 639,064 0
COLUMBIA BANKING SYSTEM INC COM 197236102   22,957,595 1,186,439 SH   DFND 2 0 1,186,439 0
COLUMBIA BANKING SYSTEM INC COM 197236102   561,280 29,007 SH   DFND 16 0 0 29,007
COLUMBIA BANKING SYSTEM INC COM 197236102   3,444 178 SH   DFND 18 0 178 0
COLUMBIA RESEARCH ENHANCED REAL COM 19761L110   2,044,336 96,621 SH   DFND 2,5 0 0 96,621
COLUMBIA US ESG EQTY INC ETF COM 19761L300   18,847,688 423,224 SH   DFND 2 0 0 423,224
COLUMBIA DIVERSIFIED ETF COM 19761L508   29,056,041 1,634,152 SH   DFND 2 0 0 1,634,152
COLUMBIA DIVERSIFIED ETF COM 19761L508   1,872,110 100,291 SH   DFND 16 0 0 100,291
COLUMBIA DIVERSIFIED ETF COM 19761L508   117,002,375 6,580,376 SH   DFND 17 0 0 6,580,376
COLUMBIA DIVERSIFIED ETF COM 19761L508   11,575 651 SH   DFND 18 0 0 651
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   13,595 658 SH   DFND 2 0 0 658
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   56,177,077 2,719,955 SH   DFND 16 0 0 2,719,955
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   432,166 20,918 SH   DFND 16,18 0 0 20,918
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   175,094 8,475 SH   DFND 18 0 0 8,475
COLUMBIA RESRH ENHANCED CORE COM 19761L706   16,951,886 547,188 SH   DFND 2 0 0 547,188
COLUMBIA RESRH ENHANCED CORE COM 19761L706   1,686,799 54,448 SH   DFND 16 0 0 54,448
COLUMBIA RESRH ENHANCED CORE COM 19761L706   13,146,766 424,363 SH   DFND 17 0 0 424,363
COLUMBIA SELIG SEMICON AN TE COM 19761L870   16,074,788 640,800 SH   DFND 2 0 0 640,800
COLUMBIA SELIG SEMICON AN TE COM 19761L870   1,254 50 SH   DFND 2,5 0 0 50
COLUMBIA SHORT DURATION BOND COM 19761L888   47,575,779 2,586,343 SH   DFND 2 0 0 2,586,343
COLUMBIA SHORT DURATION BOND COM 19761L888   920 50 SH   DFND 2,5 0 0 50
COLUMBIA EM CORE EX-CHINA ET COM 19762B202   732,840 23,571 SH   DFND 16 0 0 23,571
COLUMBIA SELIG PREM TECH GW COM 19842X109   1,229,734 38,586 SH   DFND 16 0 0 38,586
COLUMBIA SELIG PREM TECH GW COM 19842X109   136,722 4,290 SH   DFND 18 0 4,290 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,185,503 39,240 SH   DFND 2 0 36,440 2,800
COLUMBIA SPORTSWEAR CO COM 198516106   237,415 2,925 SH   DFND 16 0 0 2,925
COLUMBUS MCKINNON CORP/NY COM 199333105   3,730,086 83,578 SH   DFND 2 0 83,578 0
COLUMBUS MCKINNON CORP/NY COM 199333105   53,779 1,205 SH   DFND 16 0 0 1,205
COMFORT SYSTEMS USA INC COM 199908104   27,352,289 86,092 SH   DFND 2 0 84,692 1,400
COMFORT SYSTEMS USA INC COM 199908104   610,347 1,921 SH   DFND 16 0 0 1,921
COMCAST CORP-CLASS A COM 20030N101   1,698,686,871 39,185,395 SH   DFND 2 0 35,875,114 3,310,281
COMCAST CORP-CLASS A COM 20030N101   43,123,323 994,771 SH   DFND 2,3 0 994,771 0
COMCAST CORP-CLASS A COM 20030N101   505,591 11,663 SH   DFND 3 0 11,663 0
COMCAST CORP-CLASS A COM 20030N101   95,802,111 2,209,968 SH   DFND 10 0 1,699,749 510,219
COMCAST CORP-CLASS A COM 20030N101   262,295,587 6,071,569 SH   DFND 16 0 0 6,071,569
COMCAST CORP-CLASS A COM 20030N101   691,924 15,973 SH   DFND 16,18 0 15,973 0
COMCAST CORP-CLASS A COM 20030N101   752,087 17,349 SH   DFND 18 0 16,644 705
COMCAST CORP-CLASS A COM 20030N101   81,973,506 1,890,969 SH   DFND 19 0 1,805,665 85,304
COMERICA INC COM 200340107   7,609,311 136,965 SH   DFND 2 0 129,418 7,547
COMERICA INC COM 200340107   2,948,332 53,639 SH   DFND 16 0 0 53,639
COMERICA INC COM 200340107   482,867 8,781 SH   DFND 18 0 8,781 0
COMMERCE BANCSHARES INC COM 200525103   7,616,673 143,171 SH   DFND 2 0 137,011 6,160
COMMERCE BANCSHARES INC COM 200525103   355,120 6,671 SH   DFND 16 0 0 6,671
COMMERCIAL METALS CO COM 201723103   18,410,192 313,214 SH   DFND 2 0 305,375 7,839
COMMERCIAL METALS CO COM 201723103   3,299,113 56,136 SH   DFND 3 0 56,136 0
COMMERCIAL METALS CO COM 201723103   1,346,207 22,906 SH   DFND 16 0 0 22,906
COMMERCIAL METALS CO COM 201723103   834,652 14,202 SH   DFND 19 0 0 14,202
COMMUNITY BANK SYSTEM INC COM 203607106   10,648,567 221,645 SH   DFND 2 0 220,318 1,327
COMMUNITY HEALTH SYSTEMS INC COM 203668108   19,873 5,678 SH   DFND 2 0 5,678 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   91,000 26,000 SH   DFND 16 0 0 26,000
COMMUNITY HEALTHCARE TRUST I COM 20369C106   1,807,232 68,069 SH   DFND 2 0 68,069 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   7,694 290 SH   DFND 16 0 0 290
COMMUNITY TRUST BANCORP INC COM 204149108   7,965,314 186,760 SH   DFND 2 0 186,760 0
COMMUNITY TRUST BANCORP INC COM 204149108   13,861 325 SH   DFND 16 0 0 325
COMMUNITY TRUST BANCORP INC COM 204149108   10,662 250 SH   DFND 16,18 0 250 0
COMMVAULT SYSTEMS INC COM 204166102   6,894,705 67,975 SH   DFND 2 0 65,758 2,217
COMMVAULT SYSTEMS INC COM 204166102   168,272 1,659 SH   DFND 16 0 0 1,659
COMMVAULT SYSTEMS INC COM 204166102   1,113,600 10,979 SH   DFND 19 0 0 10,979
CIA ENERGETICA DE-SPON ADR ADR 204409601   5,580 2,232 SH   DFND 2 0 0 2,232
CIA ENERGETICA DE-SPON ADR ADR 204409601   82,308 33,323 SH   DFND 16 0 0 33,323
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102   437,193 25,977 SH   DFND 2 0 0 25,977
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102   45,222 2,687 SH   DFND 16 0 0 2,687
COMPANHIA PARANAENSE DE ENER ADR 20441B605   279,895 35,560 SH   DFND 2 0 0 35,560
COMPANHIA PARANAENSE DE ENER ADR 20441B605   826 107 SH   DFND 16 0 0 107
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104   203,200 12,796 SH   DFND 2 0 0 12,796
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104   437,907 27,576 SH   DFND 19 0 0 27,576
COMPASS MINERALS INTERNATION COM 20451N101   2,162,771 137,406 SH   DFND 2 0 137,406 0
COMPASS MINERALS INTERNATION COM 20451N101   39,818 2,530 SH   DFND 16 0 0 2,530
COMPASS DIVERSIFIED HOLDINGS LP 20451Q104   4,363,482 181,283 SH   DFND 2 0 181,283 0
COMPASS DIVERSIFIED HOLDINGS LP 20451Q104   1,032,097 41,887 SH   DFND 16 0 0 41,887
COMPASS DIVERSIFIED HOLDINGS LP 20451Q104   82,416 3,424 SH   DFND 18 0 3,424 0
COMPASS INC - CLASS A COM 20464U100   756,266 210,074 SH   DFND 2 0 210,074 0
COMPASS INC - CLASS A COM 20464U100   9,540 2,650 SH   DFND 16 0 0 2,650
TRUBRIDGE INC COM 205306103   4,565,670 495,192 SH   DFND 2 0 495,192 0
COMSCORE INC COM 20564W204   389,282 25,278 SH   DFND 2 0 25,278 0
COMSTOCK RESOURCES INC COM 205768302   2,405,524 259,216 SH   DFND 2 0 259,216 0
COMSTOCK RESOURCES INC COM 205768302   70,528 7,600 SH   DFND 16 0 0 7,600
CONAGRA BRANDS INC COM 205887102   31,430,404 1,060,405 SH   DFND 2 0 1,038,176 22,229
CONAGRA BRANDS INC COM 205887102   3,782,125 128,288 SH   DFND 16 0 0 128,288
CONAGRA BRANDS INC COM 205887102   37,791 1,275 SH   DFND 16,18 0 1,275 0
CONAGRA BRANDS INC COM 205887102   25,639 865 SH   DFND 18 0 821 44
CONAGRA BRANDS INC COM 205887102   1,470,411 49,609 SH   DFND 19 0 0 49,609
CONCENTRIX CORP COM 20602D101   4,878,560 73,672 SH   DFND 2 0 72,206 1,466
CONCENTRIX CORP COM 20602D101   209,856 3,169 SH   DFND 16 0 0 3,169
CONDUENT INC COM 206787103   3,121,853 923,625 SH   DFND 2 0 923,625 0
CONDUENT INC COM 206787103   220 65 SH   DFND 16 0 0 65
CONFLUENT INC-CLASS A COM 20717M103   4,738,566 155,261 SH   DFND 2 0 155,261 0
CONFLUENT INC-CLASS A COM 20717M103   144,451 4,733 SH   DFND 16 0 0 4,733
CONMED CORP COM 207410101   16,497,206 206,002 SH   DFND 2 0 203,147 2,855
CONMED CORP COM 207410101   44,577,494 556,662 SH   DFND 10 0 547,234 9,428
CONMED CORP COM 207410101   37,157 464 SH   DFND 16 0 0 464
CONNECTONE BANCORP INC COM 20786W107   2,834,501 145,359 SH   DFND 2 0 145,359 0
CONNECTONE BANCORP INC COM 20786W107   1,434,674 73,573 SH   DFND 3 0 73,573 0
CONNECTONE BANCORP INC COM 20786W107   45,240 2,320 SH   DFND 16 0 0 2,320
CONOCOPHILLIPS COM 20825C104   787,047,659 6,183,593 SH   DFND 2 0 5,577,321 606,272
CONOCOPHILLIPS COM 20825C104   18,271,044 143,550 SH   DFND 2,3 0 143,550 0
CONOCOPHILLIPS COM 20825C104   51,762,866 406,685 SH   DFND 10 0 397,082 9,603
CONOCOPHILLIPS COM 20825C104   119,375,190 935,931 SH   DFND 16 0 52 935,879
CONOCOPHILLIPS COM 20825C104   509,584 4,026 SH   DFND 16,18 0 4,026 0
CONOCOPHILLIPS COM 20825C104   563,273 4,422 SH   DFND 18 0 4,402 20
CONOCOPHILLIPS COM 20825C104   16,273,639 127,857 SH   DFND 19 0 127,857 0
CONSENSUS CLOUD SOLUTION COM 20848V105   189,654 11,958 SH   DFND 2 0 11,958 0
CONSENSUS CLOUD SOLUTION COM 20848V105   5,440 343 SH   DFND 16 0 0 343
CONSOL ENERGY INC COM 20854L108   7,977,804 95,246 SH   DFND 2 0 92,072 3,174
CONSOL ENERGY INC COM 20854L108   360,865 4,311 SH   DFND 16 0 0 4,311
CONSOL ENERGY INC COM 20854L108   8,376 100 SH   DFND 18 0 100 0
CONSOLIDATED COMMUNICATIONS COM 209034107   909,174 210,457 SH   DFND 2 0 210,457 0
CONSOLIDATED COMMUNICATIONS COM 209034107   864 200 SH   DFND 16 0 0 200
CONSOLIDATED EDISON INC COM 209115104   7,540,590 83,037 SH   DFND 2 0 83,037 0
CONSOLIDATED EDISON INC COM 209115104   7,431,928 81,836 SH   DFND 16 0 0 81,836
CONSOLIDATED EDISON INC COM 209115104   22,702 250 SH   DFND 16,18 0 250 0
CONSOLIDATED EDISON INC COM 209115104   130,685 1,439 SH   DFND 18 0 1,439 0
CONSOLIDATED EDISON INC COM 209115104   1,927,987 21,231 SH   DFND 19 0 17,800 3,431
CONSTELLATION BRANDS INC-A COM 21036P108   23,585,235 86,787 SH   DFND 2 0 86,771 16
CONSTELLATION BRANDS INC-A COM 21036P108   75,000,939 276,010 SH   DFND 16 0 0 276,010
CONSTELLATION BRANDS INC-A COM 21036P108   130,083 479 SH   DFND 16,18 0 479 0
CONSTELLATION BRANDS INC-A COM 21036P108   50,004 184 SH   DFND 18 0 171 13
CONSTELLATION BRANDS INC-A COM 21036P108   2,191,473 8,064 SH   DFND 19 0 4,298 3,766
CONSTELLATION ENERGY COM 21037T109   28,810,536 155,859 SH   DFND 2 0 155,849 10
CONSTELLATION ENERGY COM 21037T109   4,744,316 25,658 SH   DFND 16 0 0 25,658
CONSTELLATION ENERGY COM 21037T109   51,254 277 SH   DFND 18 0 277 0
CONSTELLATION ENERGY COM 21037T109   2,448,893 13,248 SH   DFND 19 0 13,248 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   14,585,468 259,759 SH   DFND 2 0 259,759 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   3,134,012 55,942 SH   DFND 16 0 0 55,942
CONTEXTLOGIC INC - A COM 21077C305   151,018 26,541 SH   DFND 2 0 26,541 0
CONTEXTLOGIC INC - A COM 21077C305   57 10 SH   DFND 16 0 0 10
CONTROLADORA VUELA CIA-ADR ADR 21240E105   125,443 16,906 SH   DFND 2 0 16,906 0
COOPER COS INC/THE COM 216648501   96,889,429 954,952 SH   DFND 2 0 954,932 20
COOPER COS INC/THE COM 216648501   122,160,984 1,204,031 SH   DFND 10 0 1,022,774 181,257
COOPER COS INC/THE COM 216648501   375,706 3,703 SH   DFND 16 0 0 3,703
COOPER COS INC/THE COM 216648501   27,597 272 SH   DFND 18 0 272 0
COOPER COS INC/THE COM 216648501   37,039,089 365,061 SH   DFND 19 0 329,673 35,388
COPART INC COM 217204106   83,860,167 1,447,862 SH   DFND 2 0 1,447,726 136
COPART INC COM 217204106   50,289,221 868,223 SH   DFND 16 0 0 868,223
COPART INC COM 217204106   69,330 1,197 SH   DFND 16,18 0 1,197 0
COPART INC COM 217204106   1,426,570 24,630 SH   DFND 19 0 4,202 20,428
CORCEPT THERAPEUTICS INC COM 218352102   6,623,383 262,937 SH   DFND 2 0 255,339 7,598
CORCEPT THERAPEUTICS INC COM 218352102   742,752 29,344 SH   DFND 16 0 0 29,344
CORCEPT THERAPEUTICS INC COM 218352102   15,593 619 SH   DFND 16,18 0 619 0
CORE LABORATORIES INC COM 21867A105   5,583,469 326,901 SH   DFND 2 0 326,901 0
CORE LABORATORIES INC COM 21867A105   25,313 1,482 SH   DFND 16 0 0 1,482
CORE MOLDING TECHNOLOGIES IN COM 218683100   1,551,710 81,971 SH   DFND 2 0 81,971 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   587 31 SH   DFND 16 0 0 31
CORECIVIC INC COM 21871N101   5,161,852 330,676 SH   DFND 2 0 322,468 8,208
CORECIVIC INC COM 21871N101   379,417 24,306 SH   DFND 16 0 0 24,306
COREBRIDGE FINANCIAL INC COM 21871X109   2,375,044 82,647 SH   DFND 2 0 82,647 0
COREBRIDGE FINANCIAL INC COM 21871X109   7,182 250 SH   DFND 16 0 0 250
CORE & MAIN INC-CLASS A COM 21874C102   94,244,168 1,646,186 SH   DFND 2 0 1,618,326 27,860
CORE & MAIN INC-CLASS A COM 21874C102   1,463,081 25,556 SH   DFND 2,3 0 25,556 0
CORE & MAIN INC-CLASS A COM 21874C102   4,508,208 78,746 SH   DFND 3 0 78,746 0
CORE & MAIN INC-CLASS A COM 21874C102   25,144,144 439,199 SH   DFND 10 0 412,551 26,648
CORE & MAIN INC-CLASS A COM 21874C102   1,920,165 33,484 SH   DFND 16 0 0 33,484
CORNERSTONE STRATEGIC VALUE COM 21924B302   119,688 15,916 SH   DFND 18 0 15,916 0
CORNERSTONE TOTAL RETURN FND COM 21924U300   111,554 14,854 SH   DFND 18 0 14,854 0
CORNING INC COM 219350105   492,073,391 14,929,411 SH   DFND 2 0 11,327,687 3,601,724
CORNING INC COM 219350105   459,331 13,936 SH   DFND 2,3 0 13,936 0
CORNING INC COM 219350105   80,559,275 2,440,222 SH   DFND 16 0 194 2,440,028
CORNING INC COM 219350105   352,635 10,752 SH   DFND 16,18 0 10,752 0
CORNING INC COM 219350105   340,299 10,325 SH   DFND 18 0 9,859 466
CORNING INC COM 219350105   2,149,882 65,227 SH   DFND 19 0 43,947 21,280
QUIDELORTHO CORP COM 219798105   2,675,148 55,802 SH   DFND 2 0 52,414 3,388
QUIDELORTHO CORP COM 219798105   3,260 68 SH   DFND 16 0 0 68
CORPAY INC COM 219948106   42,728,779 138,487 SH   DFND 2 0 117,525 20,962
CORPAY INC COM 219948106   1,812,364 5,874 SH   DFND 16 0 0 5,874
CORPAY INC COM 219948106   449,851 1,458 SH   DFND 19 0 0 1,458
COPT DEFENSE PROPERTIES COM 22002T108   3,698,235 152,960 SH   DFND 2 0 150,031 2,929
COPT DEFENSE PROPERTIES COM 22002T108   18,708 774 SH   DFND 16 0 0 774
COPT DEFENSE PROPERTIES COM 22002T108   275,611 11,403 SH   DFND 23 0 11,403 0
CORSAIR GAMING INC COM 22041X102   1,482,392 120,129 SH   DFND 2 0 120,129 0
CORSAIR GAMING INC COM 22041X102   74,040 6,000 SH   DFND 16 0 0 6,000
CORTEVA INC COM 22052L104   21,200,951 367,625 SH   DFND 2 0 367,579 46
CORTEVA INC COM 22052L104   6,093,920 105,541 SH   DFND 16 0 0 105,541
CORTEVA INC COM 22052L104   8,766 152 SH   DFND 16,18 0 152 0
CORTEVA INC COM 22052L104   258,956 4,490 SH   DFND 18 0 4,490 0
CORTEVA INC COM 22052L104   916,665 15,895 SH   DFND 19 0 15,895 0
CORVEL CORP COM 221006109   6,850,108 26,050 SH   DFND 2 0 25,463 587
CORVEL CORP COM 221006109   1,172,013 4,457 SH   DFND 16 0 0 4,457
COSTCO WHOLESALE CORP COM 22160K105   457,521,107 624,491 SH   DFND 2 0 576,842 47,649
COSTCO WHOLESALE CORP COM 22160K105   12,944,107 17,668 SH   DFND 2,3 0 17,668 0
COSTCO WHOLESALE CORP COM 22160K105   11,855,419 16,182 SH   DFND 10 0 16,182 0
COSTCO WHOLESALE CORP COM 22160K105   610,839,786 831,829 SH   DFND 16 0 0 831,829
COSTCO WHOLESALE CORP COM 22160K105   1,856,033 2,533 SH   DFND 16,18 0 2,533 0
COSTCO WHOLESALE CORP COM 22160K105   7,364,552 10,052 SH   DFND 18 0 10,052 0
COSTCO WHOLESALE CORP COM 22160K105   52,589,647 71,782 SH   DFND 19 0 65,026 6,756
COSTAR GROUP INC COM 22160N109   271,889,762 2,814,594 SH   DFND 2 0 2,456,188 358,406
COSTAR GROUP INC COM 22160N109   16,684,752 172,720 SH   DFND 2,3 0 172,720 0
COSTAR GROUP INC COM 22160N109   1,126,742 11,664 SH   DFND 10 0 11,664 0
COSTAR GROUP INC COM 22160N109   1,799,030 18,636 SH   DFND 16 0 0 18,636
COSTAR GROUP INC COM 22160N109   2,608 27 SH   DFND 18 0 2 25
COSTAR GROUP INC COM 22160N109   2,539,517 26,289 SH   DFND 19 0 15,093 11,196
COTY INC-CL A COM 222070203   175,556,074 14,678,601 SH   DFND 2 0 14,286,924 391,677
COTY INC-CL A COM 222070203   5,564,019 465,219 SH   DFND 2,3 0 465,219 0
COTY INC-CL A COM 222070203   1,894,883 158,435 SH   DFND 10 0 0 158,435
COTY INC-CL A COM 222070203   413,373 34,563 SH   DFND 16 0 0 34,563
COTY INC-CL A COM 222070203   2,976,473 248,869 SH   DFND 19 0 248,869 0
COUCHBASE INC COM 22207T101   31,213,826 1,186,386 SH   DFND 2 0 1,184,015 2,371
COUCHBASE INC COM 22207T101   1,979,407 75,234 SH   DFND 3 0 75,234 0
COUCHBASE INC COM 22207T101   19,496 741 SH   DFND 16 0 0 741
COURSERA INC COM 22266M104   1,290,247 92,029 SH   DFND 2 0 92,029 0
COURSERA INC COM 22266M104   17,609 1,256 SH   DFND 16 0 0 1,256
COUPANG INC COM 22266T109   18,834,379 1,058,706 SH   DFND 2 0 1,058,706 0
COUPANG INC COM 22266T109   730,813 41,080 SH   DFND 2,3 0 41,080 0
COUPANG INC COM 22266T109   1,048,027 58,911 SH   DFND 2,10 0 58,911 0
COUPANG INC COM 22266T109   6,918,513 388,899 SH   DFND 10 0 261,555 127,344
COUPANG INC COM 22266T109   475,189 26,711 SH   DFND 16 0 0 26,711
COUPANG INC COM 22266T109   662,197 37,223 SH   DFND 19 0 37,223 0
COUSINS PROPERTIES INC COM 222795502   19,554,785 813,427 SH   DFND 2 0 763,047 50,380
COUSINS PROPERTIES INC COM 222795502   1,567,144 65,189 SH   DFND 2,3 0 65,189 0
COUSINS PROPERTIES INC COM 222795502   65,310 2,717 SH   DFND 16 0 0 2,717
COUSINS PROPERTIES INC COM 222795502   553 23 SH   DFND 18 0 0 23
COUSINS PROPERTIES INC COM 222795502   1,057,207 43,977 SH   DFND 19 0 43,977 0
COUSINS PROPERTIES INC COM 222795502   470,920 19,589 SH   DFND 23 0 19,589 0
COVENANT LOGISTICS GROUP INC COM 22284P105   825,049 17,796 SH   DFND 2 0 17,796 0
COVENANT LOGISTICS GROUP INC COM 22284P105   174,082 3,755 SH   DFND 16 0 0 3,755
CRACKER BARREL OLD COUNTRY COM 22410J106   6,811,383 93,653 SH   DFND 2 0 91,678 1,975
CRACKER BARREL OLD COUNTRY COM 22410J106   739,332 10,125 SH   DFND 16 0 0 10,125
CRACKER BARREL OLD COUNTRY COM 22410J106   17,601 242 SH   DFND 16,18 0 242 0
CRACKER BARREL OLD COUNTRY COM 22410J106   109,095 1,500 SH   DFND 18 0 1,500 0
CRANE CO COM 224408104   8,061,315 59,656 SH   DFND 2 0 58,156 1,500
CRANE CO COM 224408104   1,271,566 9,410 SH   DFND 16 0 0 9,410
CRANE CO COM 224408104   4,459 33 SH   DFND 16,18 0 33 0
CRANE NXT CO COM 224441105   5,262,614 85,018 SH   DFND 2 0 82,518 2,500
CRANE NXT CO COM 224441105   891,788 14,407 SH   DFND 16 0 0 14,407
CRANE NXT CO COM 224441105   2,043 33 SH   DFND 16,18 0 33 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   538,721 182,617 SH   DFND 16 0 0 182,617
CREDIT SUISSE ASSET MGMT INC COM 224916106   2,336 792 SH   DFND 18 0 792 0
CREDIT ACCEPTANCE CORP COM 225310101   1,228,302 2,227 SH   DFND 2 0 2,227 0
CREDIT ACCEPTANCE CORP COM 225310101   215,656 391 SH   DFND 16 0 0 391
CREDIT SUISSE HIGH YIELD BD COM 22544F103   20,200 10,000 SH   DFND 16 0 0 10,000
CRESCENT CAPITAL BDC INC COM 225655109   943,432 54,895 SH   DFND 16 0 0 54,895
CROCS INC COM 227046109   12,316,470 85,650 SH   DFND 2 0 82,974 2,676
CROCS INC COM 227046109   6,564,242 45,555 SH   DFND 16 0 0 45,555
CROCS INC COM 227046109   49,467 344 SH   DFND 16,18 0 344 0
CROCS INC COM 227046109   748,622 5,206 SH   DFND 19 0 0 5,206
CROSS COUNTRY HEALTHCARE INC COM 227483104   1,794,499 95,860 SH   DFND 2 0 90,495 5,365
CROSS COUNTRY HEALTHCARE INC COM 227483104   177,409 9,477 SH   DFND 16 0 0 9,477
CROSSFIRST BANKSHARES INC COM 22766M109   483,016 34,900 SH   DFND 2 0 34,900 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   229,675,867 716,416 SH   DFND 2 0 621,190 95,226
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   9,861,990 30,762 SH   DFND 2,3 0 30,762 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   158,632,742 494,815 SH   DFND 10 0 476,245 18,570
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   77,377,593 241,458 SH   DFND 16 0 0 241,458
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   10,246 32 SH   DFND 16,18 0 32 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   23,757,001 74,104 SH   DFND 17 0 74,104 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   7,694 24 SH   DFND 18 0 0 24
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   58,564,099 182,676 SH   DFND 19 0 177,726 4,950
CROWN CASTLE INC COM 22822V101   219,261,178 2,071,824 SH   DFND 2 0 2,049,385 22,439
CROWN CASTLE INC COM 22822V101   18,399,816 173,862 SH   DFND 10 0 64,341 109,521
CROWN CASTLE INC COM 22822V101   23,594,511 222,967 SH   DFND 16 0 0 222,967
CROWN CASTLE INC COM 22822V101   84,452 798 SH   DFND 16,18 0 798 0
CROWN CASTLE INC COM 22822V101   152,076 1,437 SH   DFND 18 0 1,431 6
CROWN CASTLE INC COM 22822V101   53,332,605 503,946 SH   DFND 19 0 436,074 67,872
CROWN HOLDINGS INC COM 228368106   18,271,015 230,520 SH   DFND 2 0 227,111 3,409
CROWN HOLDINGS INC COM 228368106   226,955 2,863 SH   DFND 16 0 0 2,863
CROWN HOLDINGS INC COM 228368106   22,589 285 SH   DFND 16,18 0 285 0
CROWN HOLDINGS INC COM 228368106   177,305 2,237 SH   DFND 19 0 0 2,237
ARTIVION INC COM 228903100   3,950,529 186,698 SH   DFND 2 0 183,886 2,812
ARTIVION INC COM 228903100   135,170 6,388 SH   DFND 16 0 0 6,388
CRYOPORT INC COM 229050307   906,806 51,232 SH   DFND 2 0 51,232 0
CRYOPORT INC COM 229050307   10,107 571 SH   DFND 16 0 0 571
CUBESMART COM 229663109   23,448,106 518,425 SH   DFND 2 0 427,024 91,401
CUBESMART COM 229663109   3,155,922 69,954 SH   DFND 16 0 0 69,954
CUBESMART COM 229663109   21,660 479 SH   DFND 16,18 0 479 0
CUBESMART COM 229663109   995 22 SH   DFND 18 0 0 22
CUBESMART COM 229663109   59,160 24,246 SH   DFND 23 0 24,246 0
CULLEN/FROST BANKERS INC COM 229899109   9,317,082 82,767 SH   DFND 2 0 80,731 2,036
CULLEN/FROST BANKERS INC COM 229899109   4,477,441 39,783 SH   DFND 16 0 0 39,783
CULLEN/FROST BANKERS INC COM 229899109   16,098 143 SH   DFND 16,18 0 143 0
CULLINAN ONCOLOGY INC COM 230031106   951,633 55,847 SH   DFND 2 0 55,847 0
CULLINAN ONCOLOGY INC COM 230031106   6,208,864 364,370 SH   DFND 10 0 364,370 0
CULP INC COM 230215105   2,288,841 476,842 SH   DFND 2 0 476,842 0
CUMMINS INC COM 231021106   449,713,722 1,526,264 SH   DFND 2 0 1,345,275 180,989
CUMMINS INC COM 231021106   15,718,104 53,345 SH   DFND 2,3 0 53,345 0
CUMMINS INC COM 231021106   42,603,307 144,421 SH   DFND 16 0 0 144,421
CUMMINS INC COM 231021106   95,703 325 SH   DFND 16,18 0 325 0
CUMMINS INC COM 231021106   199,985 679 SH   DFND 18 0 679 0
CUMMINS INC COM 231021106   2,153,008 7,307 SH   DFND 19 0 6,488 819
Cumulus COM 231082801   37,476 10,439 SH   DFND 2 0 0 10,439
CURTISS-WRIGHT CORP COM 231561101   27,814,989 108,674 SH   DFND 2 0 106,812 1,862
CURTISS-WRIGHT CORP COM 231561101   80,621 315 SH   DFND 2,3 0 315 0
CURTISS-WRIGHT CORP COM 231561101   407,915 1,584 SH   DFND 16 0 0 1,584
CURTISS-WRIGHT CORP COM 231561101   67,301,726 262,959 SH   DFND 17 0 262,959 0
CURTISS-WRIGHT CORP COM 231561101   59,720 233 SH   DFND 18 0 233 0
CURTISS-WRIGHT CORP COM 231561101   14,902,874 58,228 SH   DFND 19 0 58,228 0
CUSTOMERS BANCORP INC COM 23204G100   11,039,292 208,053 SH   DFND 2 0 203,123 4,930
CUSTOMERS BANCORP INC COM 23204G100   3,379,604 63,694 SH   DFND 3 0 63,694 0
CUSTOMERS BANCORP INC COM 23204G100   7,110 134 SH   DFND 16 0 0 134
CYTOKINETICS INC COM 23282W605   11,076,962 157,994 SH   DFND 2 0 153,879 4,115
CYTOKINETICS INC COM 23282W605   9,535 136 SH   DFND 2,3 0 136 0
CYTOKINETICS INC COM 23282W605   1,281,961 18,285 SH   DFND 3 0 18,285 0
CYTOKINETICS INC COM 23282W605   14,022 200 SH   DFND 16 0 0 200
CYTOKINETICS INC COM 23282W605   7,779,055 110,955 SH   DFND 17 0 110,955 0
CYTOKINETICS INC COM 23282W605   452,420 6,453 SH   DFND 19 0 0 6,453
CYTOKINETICS INCORPORATED CONV BND 23282WAC4   10,318,750 6,500,000 PRN   DFND 2 0 0 6,500,000
CYTEK BIOSCIENCES INC COM 23285D109   1,942,921 289,556 SH   DFND 2 0 279,356 10,200
DMC GLOBAL INC COM 23291C103   333,435 17,108 SH   DFND 2 0 17,108 0
DMC GLOBAL INC COM 23291C103   5,769 296 SH   DFND 16 0 0 296
XTRACKERS MSCI EMERGING MARK COM 233051101   2,243,697 93,606 SH   DFND 16 0 0 93,606
XTRACKERS S&P 500 ESG ETF COM 233051143   12,274,974 273,140 SH   DFND 16 0 0 273,140
XTRACKERS MSCI USA ESG LDRS COM 233051150   1,664,655 33,725 SH   DFND 16 0 0 33,725
XTRACKERS MSCI EAFE HEDGED E COM 233051200   343,916,795 8,404,254 SH   DFND 16 0 0 8,404,254
XTRACKERS MSCI EAFE HEDGED E COM 233051200   464,864 11,358 SH   DFND 16,18 0 11,358 0
XTRACKERS MSCI EAFE HEDGED E COM 233051200   528,230 12,906 SH   DFND 18 0 12,906 0
XTRACKERS SHRT DUR HIGH YIEL COM 233051283   3,000,764 67,391 SH   DFND 16 0 0 67,391
XTRACKERS USD HIGH YIELD COR COM 233051432   1,178 33 SH   DFND 2 0 0 33
XTRACKERS USD HIGH YIELD COR COM 233051432   34,306,864 960,431 SH   DFND 16 0 0 960,431
XTRACKERS USD HIGH YIELD COR COM 233051432   47,601 1,333 SH   DFND 16,18 0 0 1,333
XTRACKERS RUSSELL US MULTI COM 233051481   6,628,812 126,627 SH   DFND 16 0 0 126,627
XTRACKERS MSCI JAPAN HEDGED COM 233051507   2,558,225 34,318 SH   DFND 16 0 0 34,318
XTRACKERS MUNICIPAL INFRASTR COM 233051705   1,302,446 50,758 SH   DFND 16 0 0 50,758
XTRACKERS MSCI ALL WORLD EX COM 233051820   9,796,091 298,486 SH   DFND 16 0 0 298,486
XTRACKERS MSCI EUROPE HEDGED COM 233051853   2,725,204 66,388 SH   DFND 16 0 0 66,388
XTRACKERS HARVEST CSI 300 CH COM 233051879   14,498,564 602,350 SH   DFND 2 0 602,350 0
DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101   404,572 535,360 SH   DFND 2 0 0 535,360
DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101   434,043 574,359 SH   DFND 2,10 0 0 574,359
DNP SELECT INCOME FUND INC COM 23325P104   926,798 102,183 SH   DFND 16 0 0 102,183
DNP SELECT INCOME FUND INC COM 23325P104   5,391 594 SH   DFND 18 0 594 0
DR HORTON INC COM 23331A109   178,183,135 1,082,851 SH   DFND 2 0 1,044,662 38,189
DR HORTON INC COM 23331A109   446,753 2,715 SH   DFND 2,3 0 2,715 0
DR HORTON INC COM 23331A109   24,146,111 146,327 SH   DFND 16 0 0 146,327
DR HORTON INC COM 23331A109   162,246 986 SH   DFND 18 0 986 0
DR HORTON INC COM 23331A109   22,242,717 135,173 SH   DFND 19 0 124,035 11,138
DTE ENERGY COMPANY COM 233331107   517,451,916 4,613,998 SH   DFND 2 0 4,332,101 281,897
DTE ENERGY COMPANY COM 233331107   12,878,270 114,841 SH   DFND 2,3 0 114,841 0
DTE ENERGY COMPANY COM 233331107   457,755 4,082 SH   DFND 3 0 4,082 0
DTE ENERGY COMPANY COM 233331107   11,468,670 102,271 SH   DFND 10 0 61,377 40,894
DTE ENERGY COMPANY COM 233331107   66,675,130 594,999 SH   DFND 16 0 56 594,943
DTE ENERGY COMPANY COM 233331107   374,961 3,328 SH   DFND 16,18 0 3,328 0
DTE ENERGY COMPANY COM 233331107   393,078 3,505 SH   DFND 18 0 3,459 46
DTE ENERGY COMPANY COM 233331107   3,821,731 34,080 SH   DFND 19 0 29,365 4,715
DXP ENTERPRISES INC COM 233377407   4,265,088 79,380 SH   DFND 2 0 77,680 1,700
DXP ENTERPRISES INC COM 233377407   2,750,224 51,186 SH   DFND 3 0 51,186 0
DXP ENTERPRISES INC COM 233377407   95,210 1,772 SH   DFND 16 0 0 1,772
DXP ENTERPRISES INC COM 233377407   952,257 17,723 SH   DFND 19 0 0 17,723
DT MIDSTREAM INC COM 23345M107   7,146,646 116,788 SH   DFND 2 0 111,496 5,292
DT MIDSTREAM INC COM 23345M107   598,375 9,756 SH   DFND 16 0 0 9,756
DT MIDSTREAM INC COM 23345M107   27,556 451 SH   DFND 18 0 451 0
DXC TECHNOLOGY CO COM 23355L106   13,608,209 641,594 SH   DFND 2 0 621,494 20,100
DXC TECHNOLOGY CO COM 23355L106   117,330 5,532 SH   DFND 16 0 0 5,532
DXC TECHNOLOGY CO COM 23355L106   339 16 SH   DFND 16,18 0 16 0
DAILY JOURNAL CORP COM 233912104   291,096 805 SH   DFND 2 0 805 0
DANA INC COM 235825205   7,113,092 560,086 SH   DFND 2 0 553,370 6,716
DANA INC COM 235825205   31,234 2,459 SH   DFND 16 0 0 2,459
DANA INC COM 235825205   5,918 466 SH   DFND 16,18 0 466 0
DANAHER CORP COM 235851102   153,489,820 614,559 SH   DFND 2 0 609,602 4,957
DANAHER CORP COM 235851102   1,871,152 7,493 SH   DFND 10 0 7,493 0
DANAHER CORP COM 235851102   25,755,696 103,140 SH   DFND 16 0 0 103,140
DANAHER CORP COM 235851102   895,495 3,586 SH   DFND 16,18 0 3,586 0
DANAHER CORP COM 235851102   270,518 1,083 SH   DFND 18 0 1,061 22
DANAHER CORP COM 235851102   29,036,443 116,276 SH   DFND 19 0 65,617 50,659
DAQO NEW ENERGY CORP-ADR ADR 23703Q203   163,242 5,799 SH   DFND 2 0 5,799 0
DAQO NEW ENERGY CORP-ADR ADR 23703Q203   50,360 1,789 SH   DFND 16 0 0 1,789
DARDEN RESTAURANTS INC COM 237194105   147,586,913 882,961 SH   DFND 2 0 876,966 5,995
DARDEN RESTAURANTS INC COM 237194105   31,501,716 188,419 SH   DFND 16 0 0 188,419
DARDEN RESTAURANTS INC COM 237194105   11,868 71 SH   DFND 16,18 0 71 0
DARDEN RESTAURANTS INC COM 237194105   448,491 2,683 SH   DFND 18 0 2,683 0
DARDEN RESTAURANTS INC COM 237194105   585,359 3,502 SH   DFND 19 0 700 2,802
DARLING INGREDIENTS INC COM 237266101   9,506,644 204,400 SH   DFND 2 0 198,632 5,768
DARLING INGREDIENTS INC COM 237266101   364,934 7,846 SH   DFND 16 0 0 7,846
DARLING INGREDIENTS INC COM 237266101   27,162 584 SH   DFND 18 0 565 19
DARLING INGREDIENTS INC COM 237266101   291,850 6,275 SH   DFND 19 0 0 6,275
DATADOG INC - CLASS A COM 23804L103   45,350,076 366,910 SH   DFND 2 0 357,964 8,946
DATADOG INC - CLASS A COM 23804L103   1,309,048 10,592 SH   DFND 16 0 0 10,592
DATADOG INC - CLASS A COM 23804L103   609,842 4,934 SH   DFND 19 0 0 4,934
DATADOG INC CONV BND 23804LAB9   9,613,607 6,823,000 PRN   DFND 2 0 0 6,823,000
DATADOG INC CONV BND 23804LAB9   1,409 1,000 PRN   DFND 16 0 0 1,000
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   56,357,441 900,279 SH   DFND 2 0 895,544 4,735
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   3,080,483 49,209 SH   DFND 3 0 49,209 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   81,004 1,294 SH   DFND 16 0 0 1,294
DAVE INC COM 23834J201   1,723,333 46,401 SH   DFND 2 0 46,401 0
DAVITA INC COM 23918K108   2,743,606 19,874 SH   DFND 2 0 19,874 0
DAVITA INC COM 23918K108   300,949 2,180 SH   DFND 16 0 0 2,180
DAVITA INC COM 23918K108   7,317 53 SH   DFND 18 0 53 0
DAVITA INC COM 23918K108   243,658 1,765 SH   DFND 19 0 290 1,475
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,284,953 81,688 SH   DFND 2 0 81,688 0
DECKERS OUTDOOR CORP COM 243537107   271,504,566 288,448 SH   DFND 2 0 181,764 106,684
DECKERS OUTDOOR CORP COM 243537107   2,579,052 2,740 SH   DFND 10 0 0 2,740
DECKERS OUTDOOR CORP COM 243537107   7,420,894 7,876 SH   DFND 16 0 0 7,876
DECKERS OUTDOOR CORP COM 243537107   1,883 2 SH   DFND 18 0 0 2
DECKERS OUTDOOR CORP COM 243537107   4,636,647 4,926 SH   DFND 19 0 207 4,719
DEERE & CO COM 244199105   114,863,915 279,470 SH   DFND 2 0 279,365 105
DEERE & CO COM 244199105   243,158 592 SH   DFND 10 0 592 0
DEERE & CO COM 244199105   92,825,167 226,035 SH   DFND 16 0 0 226,035
DEERE & CO COM 244199105   510,002 1,242 SH   DFND 16,18 0 1,242 0
DEERE & CO COM 244199105   376,878 918 SH   DFND 18 0 909 9
DEERE & CO COM 244199105   15,593,744 37,965 SH   DFND 19 0 29,786 8,179
DEFINITIVE HEALTHCARE CORP COM 24477E103   2,451,158 303,737 SH   DFND 2 0 303,737 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   5,964 739 SH   DFND 16 0 0 739
ABRDN NATIONAL MUNICIPAL INC COM 24610T108   124,231 11,991 SH   DFND 16 0 0 11,991
ABRDN NATIONAL MUNICIPAL INC COM 24610T108   20,057 1,936 SH   DFND 18 0 1,936 0
DELEK US HOLDINGS INC COM 24665A103   17,041,610 554,379 SH   DFND 2 0 554,379 0
DELEK US HOLDINGS INC COM 24665A103   31,693 1,031 SH   DFND 16 0 0 1,031
DELL TECHNOLOGIES -C COM 24703L202   239,992,453 2,103,168 SH   DFND 2 0 2,075,432 27,736
DELL TECHNOLOGIES -C COM 24703L202   10,521,284 92,203 SH   DFND 10 0 0 92,203
DELL TECHNOLOGIES -C COM 24703L202   12,387,029 108,565 SH   DFND 16 0 0 108,565
DELL TECHNOLOGIES -C COM 24703L202   29,267 256 SH   DFND 18 0 198 58
DELL TECHNOLOGIES -C COM 24703L202   1,871,404 16,400 SH   DFND 19 0 0 16,400
DELTA AIR LINES INC COM 247361702   16,411,368 342,832 SH   DFND 2 0 323,778 19,054
DELTA AIR LINES INC COM 247361702   32,326,416 674,815 SH   DFND 16 0 0 674,815
DELTA AIR LINES INC COM 247361702   7,755 162 SH   DFND 18 0 162 0
DELTA AIR LINES INC COM 247361702   102,107 2,133 SH   DFND 19 0 0 2,133
DELUXE CORP COM 248019101   5,188,968 252,014 SH   DFND 2 0 248,914 3,100
DELUXE CORP COM 248019101   8,029 390 SH   DFND 16 0 0 390
DENISON MINES CORP COM 248356107   34,125 17,500 SH   DFND 16 0 0 17,500
DENNY'S CORP COM 24869P104   710,528 79,300 SH   DFND 2 0 79,300 0
DENNY'S CORP COM 24869P104   1,792 200 SH   DFND 16 0 0 200
DENTSPLY SIRONA INC COM 24906P109   1,669,088 50,203 SH   DFND 2 0 50,203 0
DENTSPLY SIRONA INC COM 24906P109   21,773 656 SH   DFND 16 0 0 656
DENTSPLY SIRONA INC COM 24906P109   166 5 SH   DFND 18 0 5 0
DENTSPLY SIRONA INC COM 24906P109   89,845 2,707 SH   DFND 19 0 2,707 0
DESCARTES SYSTEMS GRP/THE COM 249906108   25,469,229 278,261 SH   DFND 2 0 278,261 0
DESCARTES SYSTEMS GRP/THE COM 249906108   706,602 5,703 SH   DFND 10 0 5,703 0
DESCARTES SYSTEMS GRP/THE COM 249906108   33,408 365 SH   DFND 16 0 0 365
DESCARTES SYSTEMS GRP/THE COM 249906108   23,638,014 190,783 SH   DFND 19 0 189,103 1,680
DESIGNER BRANDS INC-CLASS A COM 250565108   3,237,700 296,203 SH   DFND 2 0 291,003 5,200
DESIGNER BRANDS INC-CLASS A COM 250565108   771,234 70,561 SH   DFND 16 0 0 70,561
DESIGN THERAPEUTICS INC COM 25056L103   203,575 50,515 SH   DFND 2 0 50,515 0
DEVON ENERGY CORP COM 25179M103   128,032,865 2,551,472 SH   DFND 2 0 2,551,472 0
DEVON ENERGY CORP COM 25179M103   446,903 8,906 SH   DFND 2,3 0 8,906 0
DEVON ENERGY CORP COM 25179M103   28,536,510 568,884 SH   DFND 16 0 0 568,884
DEVON ENERGY CORP COM 25179M103   50,368 1,004 SH   DFND 16,18 0 1,004 0
DEVON ENERGY CORP COM 25179M103   42,806 853 SH   DFND 18 0 853 0
DEVON ENERGY CORP COM 25179M103   65,585 1,307 SH   DFND 19 0 0 1,307
DEXCOM INC COM 252131107   378,848,090 2,731,421 SH   DFND 2 0 2,506,634 224,787
DEXCOM INC COM 252131107   13,172,062 94,968 SH   DFND 2,3 0 94,968 0
DEXCOM INC COM 252131107   344,947 2,487 SH   DFND 3 0 2,487 0
DEXCOM INC COM 252131107   67,981,863 490,136 SH   DFND 10 0 420,759 69,377
DEXCOM INC COM 252131107   9,760,204 70,366 SH   DFND 16 0 0 70,366
DEXCOM INC COM 252131107   52,151 376 SH   DFND 18 0 376 0
DEXCOM INC COM 252131107   68,936,674 497,020 SH   DFND 19 0 478,743 18,277
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   1,492,288 9,932 SH   DFND 2 0 0 9,932
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   7,453,639 50,210 SH   DFND 16 0 0 50,210
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   83,889 564 SH   DFND 16,18 0 0 564
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   174,296 1,172 SH   DFND 18 0 0 1,172
DIAMOND HILL INVESTMENT GRP COM 25264R207   668,327 4,335 SH   DFND 2 0 4,335 0
DIAMONDROCK HOSPITALITY CO COM 252784301   14,612,368 1,520,469 SH   DFND 2 0 1,500,154 20,315
DIAMONDROCK HOSPITALITY CO COM 252784301   1,189,045 123,730 SH   DFND 3 0 123,730 0
DIAMONDROCK HOSPITALITY CO COM 252784301   553,075 57,552 SH   DFND 19 0 0 57,552
DIAMONDBACK ENERGY INC COM 25278X109   107,832,027 544,139 SH   DFND 2 0 517,097 27,042
DIAMONDBACK ENERGY INC COM 25278X109   49,890,308 251,545 SH   DFND 16 0 0 251,545
DIAMONDBACK ENERGY INC COM 25278X109   9,314 47 SH   DFND 18 0 47 0
DIAMONDBACK ENERGY INC COM 25278X109   2,840,371 14,333 SH   DFND 19 0 11,334 2,999
DICK'S SPORTING GOODS INC COM 253393102   20,749,302 92,232 SH   DFND 2 0 89,768 2,464
DICK'S SPORTING GOODS INC COM 253393102   2,087,807 9,285 SH   DFND 16 0 0 9,285
DICK'S SPORTING GOODS INC COM 253393102   503,237 2,238 SH   DFND 19 0 0 2,238
DIGI INTERNATIONAL INC COM 253798102   10,956,684 343,147 SH   DFND 2 0 340,585 2,562
DIGI INTERNATIONAL INC COM 253798102   97,834 3,064 SH   DFND 16 0 0 3,064
DIGITAL REALTY TRUST INC COM 253868103   62,426,034 433,394 SH   DFND 2 0 421,935 11,459
DIGITAL REALTY TRUST INC COM 253868103   77,494 538 SH   DFND 10 0 538 0
DIGITAL REALTY TRUST INC COM 253868103   10,622,157 73,706 SH   DFND 16 0 0 73,706
DIGITAL REALTY TRUST INC COM 253868103   24,441 170 SH   DFND 16,18 0 170 0
DIGITAL REALTY TRUST INC COM 253868103   49,406 343 SH   DFND 18 0 343 0
DIGITAL REALTY TRUST INC COM 253868103   4,902,401 34,035 SH   DFND 19 0 1,669 32,366
DIGITAL REALTY TRUST INC COM 253868103   1,704,850 17,858 SH   DFND 23 0 17,858 0
DIGITAL TURBINE INC COM 25400W102   412,539 157,458 SH   DFND 2 0 157,458 0
DIGITAL TURBINE INC COM 25400W102   18,881 7,206 SH   DFND 16 0 0 7,206
DIGITALBRIDGE GROUP INC COM 25401T603   2,228,520 115,641 SH   DFND 2 0 115,641 0
DIGITALBRIDGE GROUP INC COM 25401T603   53,609 2,782 SH   DFND 16 0 0 2,782
DIGITALBRIDGE GROUP INC COM 25401T603   274,270 14,233 SH   DFND 19 0 14,233 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   2,671,951 69,983 SH   DFND 2 0 69,983 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   145,809 3,819 SH   DFND 16 0 0 3,819
DIME COMMUNITY BANCSHARES IN COM 25432X102   4,045,872 210,066 SH   DFND 2 0 206,581 3,485
DIME COMMUNITY BANCSHARES IN COM 25432X102   1,410,737 73,247 SH   DFND 3 0 73,247 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   538,856 27,978 SH   DFND 19 0 0 27,978
DIMENSIONAL US SMALL CAP ETF COM 25434V500   282,026 4,524 SH   DFND 16 0 0 4,524
DIMENSIONAL US CORE EQUITY 2 COM 25434V708   96 3 SH   DFND 2 0 0 3
DIMENSIONAL US CORE EQUITY 2 COM 25434V708   209,400 6,554 SH   DFND 16 0 0 6,554
DINE BRANDS GLOBAL INC COM 254423106   3,426,059 73,645 SH   DFND 2 0 72,037 1,608
DINE BRANDS GLOBAL INC COM 254423106   7,297 157 SH   DFND 16 0 0 157
DINE BRANDS GLOBAL INC COM 254423106   3,020,224 64,979 SH   DFND 19 0 64,979 0
DIODES INC COM 254543101   14,978,712 212,464 SH   DFND 2 0 207,424 5,040
DIODES INC COM 254543101   769,508 10,913 SH   DFND 16 0 0 10,913
DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207   4,608,532 51,637 SH   DFND 16 0 0 51,637
DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207   289,900 3,250 SH   DFND 18 0 3,250 0
DIREXION MOONSHOT INNOVATORS COM 25460G732   312,296 28,757 SH   DFND 16 0 0 28,757
DIRECT DIGITAL HOLDINGS IN-A COM 25461T105   694,212 45,552 SH   DFND 2 0 45,552 0
WALT DISNEY CO/THE COM 254687106   859,502,909 7,024,378 SH   DFND 2 0 6,539,768 484,610
WALT DISNEY CO/THE COM 254687106   18,166,422 148,467 SH   DFND 2,3 0 148,467 0
WALT DISNEY CO/THE COM 254687106   158,202,060 1,292,923 SH   DFND 10 0 1,257,723 35,200
WALT DISNEY CO/THE COM 254687106   153,377,261 1,249,007 SH   DFND 16 0 0 1,249,007
WALT DISNEY CO/THE COM 254687106   531,689 4,345 SH   DFND 16,18 0 4,345 0
WALT DISNEY CO/THE COM 254687106   1,417,334 11,583 SH   DFND 18 0 11,475 108
WALT DISNEY CO/THE COM 254687106   14,804,336 120,990 SH   DFND 19 0 61,375 59,615
DISCOVER FINANCIAL SERVICES COM 254709108   119,968,456 915,161 SH   DFND 2 0 915,161 0
DISCOVER FINANCIAL SERVICES COM 254709108   491,063 3,746 SH   DFND 2,3 0 3,746 0
DISCOVER FINANCIAL SERVICES COM 254709108   4,712,637 35,802 SH   DFND 16 0 0 35,802
DISCOVER FINANCIAL SERVICES COM 254709108   87,830 670 SH   DFND 16,18 0 670 0
DISCOVER FINANCIAL SERVICES COM 254709108   123,094 939 SH   DFND 18 0 939 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,173,210 16,578 SH   DFND 19 0 5,602 10,976
DISH NETWORK CORP CONV BND 25470MAB5   46,661,355 74,958,000 PRN   DFND 2 0 0 74,958,000
DISH NETWORK CORP CONV BND 25470MAF6   20,522,490 28,113,000 PRN   DFND 2 0 0 28,113,000
DIXIE GROUP INC COM 255519100   11,542 20,353 SH   DFND 16 0 0 20,353
DR. REDDY'S LABORATORIES-ADR ADR 256135203   218,876 2,984 SH   DFND 2 0 0 2,984
DR. REDDY'S LABORATORIES-ADR ADR 256135203   13,393,123 182,592 SH   DFND 22 0 0 182,592
DOCUSIGN INC COM 256163106   6,154,373 103,348 SH   DFND 2 0 103,348 0
DOCUSIGN INC COM 256163106   2,434,612 40,882 SH   DFND 16 0 0 40,882
DOCUSIGN INC COM 256163106   893 15 SH   DFND 18 0 0 15
DOCUSIGN INC COM 256163106   719,602 12,084 SH   DFND 19 0 7,146 4,938
DOLBY LABORATORIES INC-CL A COM 25659T107   7,481,835 89,314 SH   DFND 2 0 88,414 900
DOLBY LABORATORIES INC-CL A COM 25659T107   297,081 3,546 SH   DFND 16 0 0 3,546
DOLBY LABORATORIES INC-CL A COM 25659T107   1,927 23 SH   DFND 18 0 0 23
DOLLAR GENERAL CORP COM 256677105   8,281,012 53,063 SH   DFND 2 0 53,048 15
DOLLAR GENERAL CORP COM 256677105   10,424,269 66,858 SH   DFND 16 0 0 66,858
DOLLAR GENERAL CORP COM 256677105   3,902 25 SH   DFND 16,18 0 25 0
DOLLAR GENERAL CORP COM 256677105   46,795 300 SH   DFND 18 0 300 0
DOLLAR GENERAL CORP COM 256677105   971,317 6,224 SH   DFND 19 0 0 6,224
DOLLAR TREE INC COM 256746108   232,822,254 1,748,571 SH   DFND 2 0 1,721,129 27,442
DOLLAR TREE INC COM 256746108   4,452,403 33,439 SH   DFND 2,3 0 33,439 0
DOLLAR TREE INC COM 256746108   2,173,141 16,321 SH   DFND 10 0 0 16,321
DOLLAR TREE INC COM 256746108   5,716,307 42,925 SH   DFND 16 0 0 42,925
DOLLAR TREE INC COM 256746108   14,913 112 SH   DFND 18 0 99 13
DOLLAR TREE INC COM 256746108   3,062,983 23,004 SH   DFND 19 0 16,691 6,313
DOMINION ENERGY INC COM 25746U109   74,095,979 1,506,322 SH   DFND 2 0 1,506,277 45
DOMINION ENERGY INC COM 25746U109   12,289,382 247,739 SH   DFND 16 0 0 247,739
DOMINION ENERGY INC COM 25746U109   79,688 1,620 SH   DFND 16,18 0 1,620 0
DOMINION ENERGY INC COM 25746U109   210,742 4,284 SH   DFND 18 0 4,252 32
DOMINION ENERGY INC COM 25746U109   1,780,875 36,204 SH   DFND 19 0 24,656 11,548
DOMINO'S PIZZA INC COM 25754A201   49,129,845 98,870 SH   DFND 2 0 94,466 4,404
DOMINO'S PIZZA INC COM 25754A201   6,254,065 12,589 SH   DFND 16 0 0 12,589
DOMINO'S PIZZA INC COM 25754A201   1,491 3 SH   DFND 18 0 0 3
DOMINO'S PIZZA INC COM 25754A201   770,661 1,551 SH   DFND 19 0 994 557
DOMO INC - CLASS B COM 257554105   679,285 76,153 SH   DFND 2 0 76,153 0
DOMO INC - CLASS B COM 257554105   19,368,174 2,171,320 SH   DFND 10 0 2,171,320 0
DOMO INC - CLASS B COM 257554105   40,952 4,591 SH   DFND 16 0 0 4,591
DONALDSON CO INC COM 257651109   18,373,522 246,030 SH   DFND 2 0 240,048 5,982
DONALDSON CO INC COM 257651109   1,068,995 14,314 SH   DFND 16 0 0 14,314
DONNELLEY FINANCIAL SOLUTION COM 25787G100   6,101,474 98,395 SH   DFND 2 0 95,328 3,067
DONNELLEY FINANCIAL SOLUTION COM 25787G100   124,950 2,015 SH   DFND 16 0 0 2,015
DOORDASH INC - A COM 25809K105   147,557,340 1,071,430 SH   DFND 2 0 1,059,462 11,968
DOORDASH INC - A COM 25809K105   6,365,143 46,218 SH   DFND 10 0 15,618 30,600
DOORDASH INC - A COM 25809K105   1,276,940 9,272 SH   DFND 16 0 0 9,272
DOORDASH INC - A COM 25809K105   1,102 8 SH   DFND 18 0 0 8
DOORDASH INC - A COM 25809K105   12,698,610 92,206 SH   DFND 19 0 92,206 0
DORCHESTER MINERALS LP LP 25820R105   283,484 8,407 SH   DFND 16 0 0 8,407
DORMAN PRODUCTS INC COM 258278100   9,139,314 94,816 SH   DFND 2 0 93,570 1,246
DORMAN PRODUCTS INC COM 258278100   51,087 530 SH   DFND 2,3 0 530 0
DORMAN PRODUCTS INC COM 258278100   342,184 3,550 SH   DFND 16 0 0 3,550
DORMAN PRODUCTS INC COM 258278100   41,001,414 425,370 SH   DFND 17 0 425,370 0
DORMAN PRODUCTS INC COM 258278100   490,047 5,084 SH   DFND 19 0 0 5,084
DOUBLELINE INCOME SOLUTIONS COM 258622109   7,105,871 559,898 SH   DFND 16 0 0 559,898
DOUBLELINE OPPORT CREDIT COM 258623107   3,628,042 238,882 SH   DFND 16 0 0 238,882
DOUBLEDOWN INTERACTIVE -ADR ADR 25862B109   5,451,817 501,086 SH   DFND 2 0 459,099 41,987
DOUBLEVERIFY HOLDINGS INC COM 25862V105   17,467,452 496,799 SH   DFND 2 0 485,899 10,900
DOUBLEVERIFY HOLDINGS INC COM 25862V105   53,408 1,519 SH   DFND 2,3 0 1,519 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   19,690 560 SH   DFND 16 0 0 560
DOUBLEVERIFY HOLDINGS INC COM 25862V105   43,458,393 1,236,018 SH   DFND 17 0 1,236,018 0
DOUGLAS EMMETT INC COM 25960P109   8,411,511 605,962 SH   DFND 2 0 589,662 16,300
DOUGLAS EMMETT INC COM 25960P109   9,945 717 SH   DFND 16 0 0 717
DOUGLAS DYNAMICS INC COM 25960R105   335,764 13,915 SH   DFND 2 0 13,915 0
DOUGLAS DYNAMICS INC COM 25960R105   60,714 2,517 SH   DFND 16 0 0 2,517
DOUGLAS ELLIMAN INC COM 25961D105   258,723 163,749 SH   DFND 2 0 163,749 0
DOUGLAS ELLIMAN INC COM 25961D105   1,746 708 SH   DFND 16 0 0 708
DOVER CORP COM 260003108   14,670,093 82,793 SH   DFND 2 0 82,793 0
DOVER CORP COM 260003108   11,336,763 63,974 SH   DFND 16 0 0 63,974
DOVER CORP COM 260003108   83,988 474 SH   DFND 16,18 0 474 0
DOVER CORP COM 260003108   41,462 234 SH   DFND 18 0 234 0
DOVER CORP COM 260003108   1,826,829 10,310 SH   DFND 19 0 6,687 3,623
DOW INC COM 260557103   65,800,085 1,135,855 SH   DFND 2 0 1,114,002 21,853
DOW INC COM 260557103   23,661,225 408,827 SH   DFND 16 0 0 408,827
DOW INC COM 260557103   91,356 1,577 SH   DFND 16,18 0 1,577 0
DOW INC COM 260557103   573,303 9,896 SH   DFND 18 0 9,896 0
DOW INC COM 260557103   958,568 16,547 SH   DFND 19 0 16,547 0
DRAFTKINGS INC CONV BND 26142RAB0   6,900,000 8,000,000 PRN   DFND 2 0 0 8,000,000
DRAFTKINGS INC CONV BND 26142RAB0   1,725 2,000 PRN   DFND 16 0 0 2,000
DRAFTKINGS INC-CL A COM 26142V105   125,378,690 2,761,037 SH   DFND 2 0 2,761,037 0
DRAFTKINGS INC-CL A COM 26142V105   9,634,684 212,171 SH   DFND 10 0 212,171 0
DRAFTKINGS INC-CL A COM 26142V105   11,773,148 261,357 SH   DFND 16 0 0 261,357
DRAFTKINGS INC-CL A COM 26142V105   8,348,265 183,842 SH   DFND 19 0 183,842 0
DRDGOLD LTD-SPONSORED ADR ADR 26152H301   115,251 14,055 SH   DFND 2 0 0 14,055
DREAM FINDERS HOMES INC - A COM 26154D100   461,920 10,563 SH   DFND 2 0 10,563 0
DREAM FINDERS HOMES INC - A COM 26154D100   3,342,809 71,622 SH   DFND 16 0 0 71,622
DRIL-QUIP INC COM 262037104   8,116,049 360,233 SH   DFND 2 0 360,233 0
DRIL-QUIP INC COM 262037104   3,312 147 SH   DFND 16 0 0 147
DROPBOX INC-CLASS A COM 26210C104   391,524,762 16,112,130 SH   DFND 2 0 15,000,067 1,112,063
DROPBOX INC-CLASS A COM 26210C104   21,164,012 870,947 SH   DFND 10 0 91,894 779,053
DROPBOX INC-CLASS A COM 26210C104   36,013 1,482 SH   DFND 16 0 0 1,482
DROPBOX INC-CLASS A COM 26210C104   4,568,108 187,988 SH   DFND 19 0 181,182 6,806
DROPBOX INC CONV BND 26210CAD6   11,197,500 12,000,000 PRN   DFND 2 0 0 12,000,000
DRIVEN BRANDS HOLDINGS INC COM 26210V102   51,523 3,263 SH   DFND 2 0 3,263 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   392,092 24,761 SH   DFND 16 0 0 24,761
DUCKHORN PORTFOLIO INC/THE COM 26414D106   1,629,250 175,000 SH   DFND 2 0 175,000 0
DUCKHORN PORTFOLIO INC/THE COM 26414D106   7,206 774 SH   DFND 16 0 0 774
DUKE ENERGY CORP COM 26441C204   63,529,765 656,910 SH   DFND 2 0 656,611 299
DUKE ENERGY CORP COM 26441C204   41,005,633 423,795 SH   DFND 16 0 0 423,795
DUKE ENERGY CORP COM 26441C204   143,699 1,486 SH   DFND 16,18 0 1,486 0
DUKE ENERGY CORP COM 26441C204   313,621 3,243 SH   DFND 18 0 3,214 29
DUKE ENERGY CORP COM 26441C204   6,450,364 66,698 SH   DFND 19 0 6,386 60,312
DUOLINGO COM 26603R106   17,901,489 81,156 SH   DFND 2 0 81,037 119
DUOLINGO COM 26603R106   774,677 3,512 SH   DFND 3 0 3,512 0
DUOLINGO COM 26603R106   526,982 2,471 SH   DFND 16 0 0 2,471
DUOLINGO COM 26603R106   1,225,322 5,555 SH   DFND 19 0 0 5,555
DUPONT DE NEMOURS INC COM 26614N102   34,041,913 444,006 SH   DFND 2 0 443,965 41
DUPONT DE NEMOURS INC COM 26614N102   3,295,813 42,987 SH   DFND 10 0 42,987 0
DUPONT DE NEMOURS INC COM 26614N102   12,671,623 165,130 SH   DFND 16 0 0 165,130
DUPONT DE NEMOURS INC COM 26614N102   77 1 SH   DFND 16,18 0 1 0
DUPONT DE NEMOURS INC COM 26614N102   315,231 4,112 SH   DFND 18 0 4,112 0
DUPONT DE NEMOURS INC COM 26614N102   10,355,434 135,065 SH   DFND 19 0 119,642 15,423
DOXIMITY INC-CLASS A COM 26622P107   3,619,691 134,511 SH   DFND 2 0 129,811 4,700
DOXIMITY INC-CLASS A COM 26622P107   48,438 1,800 SH   DFND 16 0 0 1,800
DOXIMITY INC-CLASS A COM 26622P107   377 14 SH   DFND 18 0 0 14
DUTCH BROS INC-CLASS A COM 26701L100   32,783,682 993,445 SH   DFND 2 0 991,491 1,954
DUTCH BROS INC-CLASS A COM 26701L100   16,434 498 SH   DFND 2,3 0 498 0
DUTCH BROS INC-CLASS A COM 26701L100   1,952,445 59,165 SH   DFND 3 0 59,165 0
DUTCH BROS INC-CLASS A COM 26701L100   1,198,378 36,314 SH   DFND 16 0 0 36,314
DUTCH BROS INC-CLASS A COM 26701L100   13,270,323 402,131 SH   DFND 17 0 402,131 0
DYCOM INDUSTRIES INC COM 267475101   19,663,898 137,002 SH   DFND 2 0 134,952 2,050
DYCOM INDUSTRIES INC COM 267475101   91,285 636 SH   DFND 16 0 0 636
DYNATRACE INC COM 268150109   193,169,731 4,159,555 SH   DFND 2 0 3,706,734 452,821
DYNATRACE INC COM 268150109   10,930,443 235,367 SH   DFND 2,3 0 235,367 0
DYNATRACE INC COM 268150109   804,599 17,326 SH   DFND 16 0 0 17,326
DYNATRACE INC COM 268150109   21,857,497 470,661 SH   DFND 17 0 470,661 0
DYNATRACE INC COM 268150109   1,115 24 SH   DFND 18 0 0 24
DYNATRACE INC COM 268150109   183,438 3,950 SH   DFND 19 0 0 3,950
DYNAVAX TECHNOLOGIES CORP COM 268158201   5,452,494 439,363 SH   DFND 2 0 428,584 10,779
DYNAVAX TECHNOLOGIES CORP COM 268158201   19,298 1,555 SH   DFND 16 0 0 1,555
DYNAVAX TECHNOLOGIES CORP COM 268158201   278,766 22,463 SH   DFND 19 0 0 22,463
ELF BEAUTY INC COM 26856L103   27,995,829 142,814 SH   DFND 2 0 140,864 1,950
ELF BEAUTY INC COM 26856L103   7,781,291 39,667 SH   DFND 16 0 0 39,667
ELF BEAUTY INC COM 26856L103   19,603 100 SH   DFND 18 0 100 0
EL POLLO LOCO HOLDINGS INC COM 268603107   2,126,515 218,328 SH   DFND 2 0 218,328 0
ENI SPA-SPONSORED ADR ADR 26874R108   3,156,031 99,233 SH   DFND 2 0 0 99,233
ENI SPA-SPONSORED ADR ADR 26874R108   99,601 3,140 SH   DFND 16 0 0 3,140
ENI SPA-SPONSORED ADR ADR 26874R108   7,042 222 SH   DFND 18 0 0 222
EOG RESOURCES INC COM 26875P101   1,255,489,254 9,820,786 SH   DFND 2 0 8,934,279 886,507
EOG RESOURCES INC COM 26875P101   37,919,517 296,617 SH   DFND 2,3 0 296,617 0
EOG RESOURCES INC COM 26875P101   401,290 3,139 SH   DFND 3 0 3,139 0
EOG RESOURCES INC COM 26875P101   11,421,226 89,340 SH   DFND 10 0 48,794 40,546
EOG RESOURCES INC COM 26875P101   225,508,812 1,764,487 SH   DFND 16 0 0 1,764,487
EOG RESOURCES INC COM 26875P101   431,511 3,377 SH   DFND 16,18 0 3,377 0
EOG RESOURCES INC COM 26875P101   227,779 1,785 SH   DFND 18 0 1,776 9
EOG RESOURCES INC COM 26875P101   9,112,819 71,283 SH   DFND 19 0 64,560 6,723
EQT CORP COM 26884L109   37,664,751 1,016,044 SH   DFND 2 0 1,016,044 0
EQT CORP COM 26884L109   2,446,930 66,008 SH   DFND 16 0 0 66,008
EQT CORP COM 26884L109   10,948 295 SH   DFND 16,18 0 295 0
EQT CORP COM 26884L109   3,299 89 SH   DFND 18 0 5 84
EQT CORP COM 26884L109   288,998 7,796 SH   DFND 19 0 7,496 300
EPR PROPERTIES COM 26884U109   9,921,249 233,493 SH   DFND 2 0 212,718 20,775
EPR PROPERTIES COM 26884U109   774,415 18,243 SH   DFND 3 0 18,243 0
EPR PROPERTIES COM 26884U109   356,775 8,052 SH   DFND 16 0 0 8,052
EPR PROPERTIES COM 26884U109   2,887 68 SH   DFND 18 0 68 0
EPR PROPERTIES COM 26884U109   495,901 11,682 SH   DFND 23 0 11,682 0
EAGLE BANCORP INC COM 268948106   3,663,360 155,954 SH   DFND 2 0 147,024 8,930
EAGLE BANCORP INC COM 268948106   236,681 10,076 SH   DFND 16 0 0 10,076
US GLOBAL JETS ETF COM 26922A842   433,499 20,633 SH   DFND 16 0 0 20,633
EAGLE MATERIALS INC COM 26969P108   31,913,844 117,434 SH   DFND 2 0 115,572 1,862
EAGLE MATERIALS INC COM 26969P108   2,196,566 8,073 SH   DFND 16 0 0 8,073
EAGLE MATERIALS INC COM 26969P108   28,396,244 104,494 SH   DFND 19 0 104,494 0
EAST WEST BANCORP INC COM 27579R104   15,508,013 196,031 SH   DFND 2 0 189,605 6,426
EAST WEST BANCORP INC COM 27579R104   11,975,575 151,308 SH   DFND 16 0 0 151,308
EAST WEST BANCORP INC COM 27579R104   10,443 132 SH   DFND 18 0 100 32
EASTERLY GOVERNMENT PROPERTI COM 27616P103   4,531,303 393,684 SH   DFND 2 0 393,684 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   119,525 10,384 SH   DFND 16 0 0 10,384
EASTERLY GOVERNMENT PROPERTI COM 27616P103   278,542 24,200 SH   DFND 23 0 24,200 0
EASTERN BANKSHARES INC COM 27627N105   4,962,812 360,146 SH   DFND 2 0 360,146 0
EASTERN BANKSHARES INC COM 27627N105   65,524 4,755 SH   DFND 16 0 0 4,755
EASTGROUP PROPERTIES INC COM 277276101   13,378,013 74,385 SH   DFND 2 0 72,014 2,371
EASTGROUP PROPERTIES INC COM 277276101   1,396,094 7,766 SH   DFND 3 0 7,766 0
EASTGROUP PROPERTIES INC COM 277276101   411,977 2,292 SH   DFND 16 0 0 2,292
EASTGROUP PROPERTIES INC COM 277276101   1,618 9 SH   DFND 18 0 0 9
EASTGROUP PROPERTIES INC COM 277276101   970,039 5,396 SH   DFND 23 0 5,396 0
EASTMAN CHEMICAL CO COM 277432100   36,802,193 366,980 SH   DFND 2 0 366,980 0
EASTMAN CHEMICAL CO COM 277432100   6,578,977 62,808 SH   DFND 16 0 0 62,808
EASTMAN CHEMICAL CO COM 277432100   45,099 450 SH   DFND 18 0 450 0
EATON VANCE SENIOR INCOME TR COM 27826S103   667,539 104,959 SH   DFND 16 0 0 104,959
EATON VANCE SENIOR INCOME TR COM 27826S103   44,520 7,000 SH   DFND 18 0 7,000 0
EATON VANCE ENHANCED EQ INCM COM 278274105   10,057,409 551,767 SH   DFND 16 0 0 551,767
EATON VANCE ENHANCED EQ INCM COM 278274105   13,381 734 SH   DFND 16,18 0 734 0
EATON VANCE ENHANCED EQ INCM COM 278274105   88,416 4,850 SH   DFND 18 0 4,850 0
EATON VANCE ENH EQT INC II COM 278277108   1,740,010 86,282 SH   DFND 16 0 0 86,282
EATON VANCE ENH EQT INC II COM 278277108   13,292 659 SH   DFND 16,18 0 659 0
EATON VANCE FLTNG RT INC TR COM 278279104   226,705 16,650 SH   DFND 16 0 0 16,650
EATON VANCE MUNICIPAL BOND COM 27827X101   3,533,966 341,541 SH   DFND 16 0 0 341,541
EATON VANCE CAL MUNI BOND COM 27828A100   234,204 24,784 SH   DFND 16 0 0 24,784
EATON VANCE TAX-ADV DVD INC COM 27828G107   2,602,776 110,278 SH   DFND 16 0 0 110,278
EATON VANCE TAX-ADV DVD INC COM 27828G107   18,691 792 SH   DFND 16,18 0 792 0
EATON VANCE LTD DURAT INC COM 27828H105   21,785,716 2,234,034 SH   DFND 16 0 0 2,234,034
EATON VANCE LTD DURAT INC COM 27828H105   7,800 800 SH   DFND 18 0 800 0
EATON VANCE TAX-MGD DIV EQTY COM 27828N102   4,923,851 368,552 SH   DFND 16 0 0 368,552
EATON VANCE SR FLTG RATE TR COM 27828Q105   4,999,335 383,945 SH   DFND 16 0 0 383,945
EATON VANCE SR FLTG RATE TR COM 27828Q105   30,751 2,360 SH   DFND 18 0 2,360 0
EATON VANCE T/A GL DVD INCM COM 27828S101   5,538,869 303,374 SH   DFND 16 0 0 303,374
EATON VANCE T/A GLBL DVD OPP COM 27828U106   1,241,882 49,715 SH   DFND 16 0 0 49,715
EATON VANCE SHORT DUR DIV IN COM 27828V104   8,512,491 805,866 SH   DFND 16 0 0 805,866
EATON VANCE T/M BUY-WRT INC COM 27828X100   447,080 32,753 SH   DFND 16 0 0 32,753
EATON VANCE T/M BUY-WRIT OPP COM 27828Y108   2,829,503 218,087 SH   DFND 16 0 0 218,087
EATON VANCE T/M BUY-WRIT OPP COM 27828Y108   61,043 4,721 SH   DFND 18 0 4,721 0
EATON VANCE TAX MAN GLBL BR COM 27829C105   2,462,542 299,934 SH   DFND 16 0 0 299,934
EATON VANCE TAX-MANAGED GLOB COM 27829F108   6,018,747 738,434 SH   DFND 16 0 0 738,434
EATON VANCE TAX-MANAGED GLOB COM 27829F108   9,465 1,160 SH   DFND 18 0 1,160 0
EATON VANCE RSK-MGD DIVERS COM 27829G106   2,952,583 353,562 SH   DFND 16 0 0 353,562
EATON VANCE NATIONAL MUNICIP COM 27829L105   910,814 54,901 SH   DFND 16 0 0 54,901
EATON VANCE MUNI INC 2028 TM COM 27829U105   1,088,302 61,003 SH   DFND 16 0 0 61,003
EBAY INC COM 278642103   1,028,119,192 19,479,333 SH   DFND 2 0 18,202,049 1,277,284
EBAY INC COM 278642103   11,559,717 219,017 SH   DFND 2,3 0 219,017 0
EBAY INC COM 278642103   46,362,057 878,402 SH   DFND 10 0 199,095 679,307
EBAY INC COM 278642103   2,306,588 43,699 SH   DFND 16 0 0 43,699
EBAY INC COM 278642103   40,588 769 SH   DFND 16,18 0 769 0
EBAY INC COM 278642103   34,911 661 SH   DFND 18 0 661 0
EBAY INC COM 278642103   57,707,699 1,093,363 SH   DFND 19 0 1,069,503 23,860
EBAY INC COM 278642103   19,439,032 368,303 SH   DFND 22 0 368,303 0
ECHOSTAR CORP-A COM 278768106   4,939,574 346,637 SH   DFND 2 0 336,973 9,664
ECHOSTAR CORP-A COM 278768106   31,880 2,237 SH   DFND 16 0 0 2,237
ECOLAB INC COM 278865100   14,751,360 63,809 SH   DFND 2 0 63,799 10
ECOLAB INC COM 278865100   92,596,443 401,024 SH   DFND 10 0 342,510 58,514
ECOLAB INC COM 278865100   227,323,668 977,260 SH   DFND 16 0 33 977,227
ECOLAB INC COM 278865100   887,438 3,771 SH   DFND 16,18 0 3,771 0
ECOLAB INC COM 278865100   603,307 2,613 SH   DFND 18 0 2,613 0
ECOLAB INC COM 278865100   34,771,462 150,591 SH   DFND 19 0 120,420 30,171
ECOPETROL SA-SPONSORED ADR ADR 279158109   79,020 6,674 SH   DFND 2 0 0 6,674
ECOPETROL SA-SPONSORED ADR ADR 279158109   46,804 3,953 SH   DFND 16 0 0 3,953
ECOVYST INC COM 27923Q109   7,513,963 673,898 SH   DFND 2 0 673,898 0
EDGEWELL PERSONAL CARE CO COM 28035Q102   9,312,774 241,003 SH   DFND 2 0 234,183 6,820
EDGEWELL PERSONAL CARE CO COM 28035Q102   344,084 8,905 SH   DFND 16 0 0 8,905
EDISON INTERNATIONAL COM 281020107   96,986,631 1,370,837 SH   DFND 2 0 1,266,871 103,966
EDISON INTERNATIONAL COM 281020107   4,233,049 59,848 SH   DFND 10 0 46,646 13,202
EDISON INTERNATIONAL COM 281020107   6,608,976 93,415 SH   DFND 16 0 0 93,415
EDISON INTERNATIONAL COM 281020107   38,689 547 SH   DFND 16,18 0 547 0
EDISON INTERNATIONAL COM 281020107   26,029 368 SH   DFND 18 0 203 165
EDISON INTERNATIONAL COM 281020107   3,440,944 48,649 SH   DFND 19 0 16,825 31,824
EDITAS MEDICINE INC COM 28106W103   200,971 27,085 SH   DFND 2 0 27,085 0
EDITAS MEDICINE INC COM 28106W103   34,805 4,691 SH   DFND 16 0 0 4,691
EDUCATIONAL DEVELOPMENT CORP COM 281479105   1,119,346 540,747 SH   DFND 2 0 540,747 0
EDWARDS LIFESCIENCES CORP COM 28176E108   95,015,364 994,301 SH   DFND 2 0 968,316 25,985
EDWARDS LIFESCIENCES CORP COM 28176E108   349,845 3,661 SH   DFND 3 0 3,661 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,261,438 55,059 SH   DFND 10 0 55,059 0
EDWARDS LIFESCIENCES CORP COM 28176E108   112,960,075 1,169,790 SH   DFND 16 0 0 1,169,790
EDWARDS LIFESCIENCES CORP COM 28176E108   345,163 3,612 SH   DFND 16,18 0 3,612 0
EDWARDS LIFESCIENCES CORP COM 28176E108   270,626 2,832 SH   DFND 18 0 2,832 0
EDWARDS LIFESCIENCES CORP COM 28176E108   21,568,274 225,704 SH   DFND 19 0 166,739 58,965
EIGER BIOPHARMACEUTICALS INC COM 28249U204   1,187,675 237,535 SH   DFND 2 0 225,407 12,128
EIGER BIOPHARMACEUTICALS INC COM 28249U204   63,215 12,643 SH   DFND 10 0 0 12,643
8X8 INC COM 282914100   1,111,781 411,771 SH   DFND 2 0 411,771 0
8X8 INC COM 282914100   14,963 5,542 SH   DFND 16 0 0 5,542
ELANCO ANIMAL HEALTH INC COM 28414H103   14,725,309 904,503 SH   DFND 2 0 904,503 0
ELANCO ANIMAL HEALTH INC COM 28414H103   304,827 18,724 SH   DFND 16 0 0 18,724
ELANCO ANIMAL HEALTH INC COM 28414H103   2,263 139 SH   DFND 18 0 139 0
ELDORADO GOLD CORP COM 284902509   143,303 10,185 SH   DFND 16 0 0 10,185
ELECTRONIC ARTS INC COM 285512109   81,329,508 613,021 SH   DFND 2 0 539,508 73,513
ELECTRONIC ARTS INC COM 285512109   117,146,681 882,993 SH   DFND 10 0 792,945 90,048
ELECTRONIC ARTS INC COM 285512109   9,002,123 67,857 SH   DFND 16 0 0 67,857
ELECTRONIC ARTS INC COM 285512109   351,576 2,650 SH   DFND 16,18 0 2,650 0
ELECTRONIC ARTS INC COM 285512109   712,703 5,372 SH   DFND 18 0 5,372 0
ELECTRONIC ARTS INC COM 285512109   39,847,036 300,347 SH   DFND 19 0 269,876 30,471
ELEMENT SOLUTIONS INC COM 28618M106   3,124,873 125,095 SH   DFND 2 0 125,095 0
ELEMENT SOLUTIONS INC COM 28618M106   38,719 1,490 SH   DFND 16 0 0 1,490
ELEVATION ONCOLOGY INC COM 28623U101   104,155 20,303 SH   DFND 2 0 20,303 0
ELLINGTON FINANCIAL INC LP 28852N109   2,669,524 225,933 SH   DFND 2 0 225,933 0
ELLINGTON FINANCIAL INC LP 28852N109   14,113 1,195 SH   DFND 16 0 0 1,195
ELLINGTON RESIDENTIAL MORTGA COM 288578107   2,078,376 300,733 SH   DFND 16 0 0 300,733
ELLSWORTH GROWTH AND INCOME COM 289074106   3,015,858 372,281 SH   DFND 16 0 0 372,281
EMBRAER SA-SPON ADR ADR 29082A107   197,909 7,429 SH   DFND 2 0 0 7,429
EMBRAER SA-SPON ADR ADR 29082A107   90,283 3,389 SH   DFND 16 0 0 3,389
EMBRAER SA-SPON ADR ADR 29082A107   18,515 695 SH   DFND 18 0 0 695
EMBECTA CORP COM 29082K105   3,211,997 242,050 SH   DFND 2 0 234,884 7,166
EMBECTA CORP COM 29082K105   19,086 1,438 SH   DFND 16 0 0 1,438
EMBECTA CORP COM 29082K105   2,203 166 SH   DFND 16,18 0 166 0
EMBECTA CORP COM 29082K105   186 14 SH   DFND 18 0 14 0
EMCOR GROUP INC COM 29084Q100   46,123,443 131,706 SH   DFND 2 0 126,039 5,667
EMCOR GROUP INC COM 29084Q100   8,581,764 24,515 SH   DFND 16 0 0 24,515
EMERGENT BIOSOLUTIONS INC COM 29089Q105   28,336 11,200 SH   DFND 2 0 11,200 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   68 27 SH   DFND 16 0 0 27
EMERSON ELECTRIC CO COM 291011104   354,676,216 3,127,105 SH   DFND 2 0 3,041,281 85,824
EMERSON ELECTRIC CO COM 291011104   10,957,393 96,609 SH   DFND 2,3 0 96,609 0
EMERSON ELECTRIC CO COM 291011104   9,329,022 82,252 SH   DFND 10 0 2,668 79,584
EMERSON ELECTRIC CO COM 291011104   21,966,469 193,581 SH   DFND 16 0 0 193,581
EMERSON ELECTRIC CO COM 291011104   82,570 728 SH   DFND 16,18 0 728 0
EMERSON ELECTRIC CO COM 291011104   539,478 4,756 SH   DFND 18 0 4,742 14
EMERSON ELECTRIC CO COM 291011104   11,840,368 104,394 SH   DFND 19 0 98,830 5,564
EMERSON ELECTRIC CO COM 291011104   16,238,795 143,174 SH   DFND 22 0 143,174 0
EMERALD HOLDING INC COM 29103W104   372,507 54,700 SH   DFND 2 0 54,700 0
ASPEN TECHNOLOGY INC COM 29109X106   6,555,374 30,736 SH   DFND 2 0 30,318 418
ASPEN TECHNOLOGY INC COM 29109X106   569,671 2,671 SH   DFND 16 0 0 2,671
ASPEN TECHNOLOGY INC COM 29109X106   173,183 812 SH   DFND 19 0 0 812
EMPIRE STATE REALTY TRUST-A COM 292104106   11,163,280 1,102,002 SH   DFND 2 0 1,102,002 0
EMPIRE STATE REALTY TRUST-A COM 292104106   794,314 78,412 SH   DFND 3 0 78,412 0
EMPIRE STATE REALTY TRUST-A COM 292104106   43,479,662 4,292,168 SH   DFND 10 0 4,292,168 0
EMPIRE STATE REALTY TRUST-A COM 292104106   46,557 4,596 SH   DFND 16 0 0 4,596
EMPIRE STATE REALTY TRUST-A COM 292104106   1,867,972 184,400 SH   DFND 23 0 184,400 0
EMPLOYERS HOLDINGS INC COM 292218104   7,720,885 170,101 SH   DFND 2 0 167,270 2,831
EMPLOYERS HOLDINGS INC COM 292218104   953,008 20,996 SH   DFND 3 0 20,996 0
EMPLOYERS HOLDINGS INC COM 292218104   6,264 138 SH   DFND 16 0 0 138
EMPLOYERS HOLDINGS INC COM 292218104   581,718 12,816 SH   DFND 19 0 0 12,816
ENACT HOLDINGS INC COM 29249E109   2,825,282 90,612 SH   DFND 2 0 90,612 0
ENACT HOLDINGS INC COM 29249E109   185,521 5,950 SH   DFND 16 0 0 5,950
ENBRIDGE INC COM 29250N105   1,276,684 35,287 SH   DFND 2 0 35,287 0
ENBRIDGE INC COM 29250N105   18,627,487 514,677 SH   DFND 16 0 0 514,677
ENBRIDGE INC COM 29250N105   83,332 2,303 SH   DFND 16,18 0 2,303 0
ENBRIDGE INC COM 29250N105   222,708 6,156 SH   DFND 18 0 5,511 645
ENBRIDGE INC COM 29250N105   18,541,224 502,334 SH   DFND 19 0 473,612 28,722
ENANTA PHARMACEUTICALS INC COM 29251M106   556,503 31,873 SH   DFND 2 0 31,873 0
ENCORE CAPITAL GROUP INC COM 292554102   4,442,458 97,401 SH   DFND 2 0 97,401 0
ENCORE CAPITAL GROUP INC COM 292554102   783,124 17,170 SH   DFND 3 0 17,170 0
ENCORE CAPITAL GROUP INC COM 292554102   5,245 115 SH   DFND 16 0 0 115
ENCORE CAPITAL GROUP INC CONV BND 292554AP7   9,817,500 10,500,000 PRN   DFND 2 0 0 10,500,000
ENCORE WIRE CORP COM 292562105   36,921,116 140,502 SH   DFND 2 0 139,074 1,428
ENCORE WIRE CORP COM 292562105   6,123,904 23,261 SH   DFND 16 0 0 23,261
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   184,044,643 7,152,920 SH   DFND 2 0 6,956,266 196,654
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   5,455,249 212,019 SH   DFND 2,3 0 212,019 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   152,076,830 5,910,487 SH   DFND 10 0 5,665,442 245,045
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   37,797 1,469 SH   DFND 16 0 0 1,469
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   2,922,388 113,579 SH   DFND 19 0 113,579 0
ENCOMPASS HEALTH CORP COM 29261A100   9,706,695 117,515 SH   DFND 2 0 115,125 2,390
ENCOMPASS HEALTH CORP COM 29261A100   111,066 1,345 SH   DFND 16 0 0 1,345
ENCOMPASS HEALTH CORP COM 29261A100   1,239 15 SH   DFND 18 0 0 15
ENCOMPASS HEALTH CORP COM 29261A100   34,282,757 415,146 SH   DFND 19 0 415,146 0
ENERGY FUELS INC COM 292671708   33,476,028 5,322,103 SH   DFND 2 0 4,683,778 638,325
ENERGY FUELS INC COM 292671708   17,202,930 2,734,965 SH   DFND 2,10 0 2,734,965 0
ENERGY FUELS INC COM 292671708   359,398 57,138 SH   DFND 16 0 0 57,138
ENERGY RECOVERY INC COM 29270J100   5,653,625 358,051 SH   DFND 2 0 358,051 0
ENERGY RECOVERY INC COM 29270J100   37,774,291 2,392,292 SH   DFND 10 0 2,392,292 0
ENERGY RECOVERY INC COM 29270J100   8,179 518 SH   DFND 16 0 0 518
ENERGIZER HOLDINGS INC COM 29272W109   6,856,841 232,909 SH   DFND 2 0 223,109 9,800
ENERGIZER HOLDINGS INC COM 29272W109   661,646 22,474 SH   DFND 16 0 0 22,474
ENERGY TRANSFER LP LP 29273V100   371,621 23,625 SH   DFND 2 0 23,625 0
ENERGY TRANSFER LP LP 29273V100   5,801,904 368,843 SH   DFND 16 0 0 368,843
ENERGY TRANSFER LP LP 29273V100   10,020 637 SH   DFND 16,18 0 637 0
ENERGY TRANSFER LP LP 29273V100   43,084 2,739 SH   DFND 18 0 2,739 0
ENERSYS COM 29275Y102   10,368,577 109,760 SH   DFND 2 0 106,110 3,650
ENERSYS COM 29275Y102   1,299,581 13,758 SH   DFND 3 0 13,758 0
ENERSYS COM 29275Y102   262,704 2,781 SH   DFND 16 0 0 2,781
ENERSYS COM 29275Y102   385,302 4,079 SH   DFND 19 0 0 4,079
ENERPAC TOOL GROUP CORP COM 292765104   8,780,098 246,217 SH   DFND 2 0 241,875 4,342
ENERPAC TOOL GROUP CORP COM 292765104   7,132 200 SH   DFND 16 0 0 200
ENHABIT INC COM 29332G102   6,841,113 587,220 SH   DFND 2 0 583,882 3,338
ENHABIT INC COM 29332G102   2,164 186 SH   DFND 16 0 0 186
ENLINK MIDSTREAM LLC LP 29336T100   70,587 5,175 SH   DFND 2 0 5,175 0
ENLINK MIDSTREAM LLC LP 29336T100   163,489 11,986 SH   DFND 16 0 0 11,986
ENNIS INC COM 293389102   717,727 34,994 SH   DFND 2 0 34,994 0
ENNIS INC COM 293389102   307,937 15,014 SH   DFND 16 0 0 15,014
ENPHASE ENERGY INC COM 29355A107   6,951,510 57,460 SH   DFND 2 0 53,510 3,950
ENPHASE ENERGY INC COM 29355A107   16,225,110 134,259 SH   DFND 16 0 0 134,259
ENPHASE ENERGY INC COM 29355A107   50,328 416 SH   DFND 16,18 0 416 0
ENPHASE ENERGY INC COM 29355A107   242 2 SH   DFND 18 0 2 0
ENPHASE ENERGY INC COM 29355A107   2,168,687 17,926 SH   DFND 19 0 1,357 16,569
ENPHASE ENERGY INC CONV BND 29355AAK3   10,356,409 12,069,000 PRN   DFND 2 0 0 12,069,000
ENPRO INC COM 29355X107   10,221,049 60,562 SH   DFND 2 0 58,626 1,936
ENPRO INC COM 29355X107   4,219 25 SH   DFND 16 0 0 25
ENOVA INTERNATIONAL INC COM 29357K103   5,263,269 83,770 SH   DFND 2 0 81,796 1,974
ENOVA INTERNATIONAL INC COM 29357K103   29,970 477 SH   DFND 16 0 0 477
ENSIGN GROUP INC/THE COM 29358P101   21,742,252 174,746 SH   DFND 2 0 171,087 3,659
ENSIGN GROUP INC/THE COM 29358P101   94,455 759 SH   DFND 16 0 0 759
ENOVIX CORP COM 293594107   131,764 16,450 SH   DFND 2 0 16,450 0
ENOVIX CORP COM 293594107   803,235 100,279 SH   DFND 16 0 0 100,279
ENTEGRIS INC COM 29362U104   174,789,868 1,243,702 SH   DFND 2 0 1,207,565 36,137
ENTEGRIS INC COM 29362U104   5,800,226 41,271 SH   DFND 2,3 0 41,271 0
ENTEGRIS INC COM 29362U104   4,825,160 34,333 SH   DFND 10 0 0 34,333
ENTEGRIS INC COM 29362U104   552,724 3,933 SH   DFND 16 0 0 3,933
ENTEGRIS INC COM 29362U104   8,854 63 SH   DFND 18 0 63 0
ENTEGRIS INC COM 29362U104   4,611,820 32,815 SH   DFND 19 0 28,886 3,929
ENTERGY CORP COM 29364G103   427,121,455 4,041,649 SH   DFND 2 0 3,549,655 491,994
ENTERGY CORP COM 29364G103   13,531,267 128,040 SH   DFND 2,3 0 128,040 0
ENTERGY CORP COM 29364G103   8,832,260 83,587 SH   DFND 16 0 0 83,587
ENTERGY CORP COM 29364G103   31,915 302 SH   DFND 18 0 291 11
ENTERGY CORP COM 29364G103   15,819,239 149,690 SH   DFND 19 0 149,690 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   3,469,568 85,541 SH   DFND 2 0 85,541 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   72,910 1,798 SH   DFND 16 0 0 1,798
ENTERPRISE PRODUCTS PARTNERS LP 293792107   16,662 571 SH   DFND 2 0 571 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107   8,464,855 290,185 SH   DFND 16 0 0 290,185
ENTERPRISE PRODUCTS PARTNERS LP 293792107   131,008 4,490 SH   DFND 16,18 0 4,490 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107   265,574 9,101 SH   DFND 18 0 9,101 0
ENTRAVISION COMMUNICATIONS-A COM 29382R107   266,676 162,607 SH   DFND 2 0 162,607 0
ENVESTNET INC COM 29404K106   13,220,911 228,301 SH   DFND 2 0 224,101 4,200
ENVESTNET INC COM 29404K106   29,592 511 SH   DFND 16 0 0 511
ENVESTNET INC CONV BND 29404KAG1   10,565,000 10,000,000 PRN   DFND 2 0 0 10,000,000
EPAM SYSTEMS INC COM 29414B104   6,556,315 23,741 SH   DFND 2 0 23,741 0
EPAM SYSTEMS INC COM 29414B104   569,994 2,064 SH   DFND 2,22 0 2,064 0
EPAM SYSTEMS INC COM 29414B104   799,207 2,894 SH   DFND 16 0 0 2,894
EPAM SYSTEMS INC COM 29414B104   2,485 9 SH   DFND 18 0 1 8
EPAM SYSTEMS INC COM 29414B104   9,201,927 33,321 SH   DFND 19 0 32,108 1,213
EPAM SYSTEMS INC COM 29414B104   23,433,004 84,853 SH   DFND 22 0 19,272 65,581
ENVISTA HOLDINGS CORP COM 29415F104   4,147,549 193,992 SH   DFND 2 0 184,447 9,545
ENVISTA HOLDINGS CORP COM 29415F104   11,759 550 SH   DFND 16 0 0 550
EPLUS INC COM 294268107   14,361,432 182,855 SH   DFND 2 0 181,234 1,621
EPLUS INC COM 294268107   2,171,003 27,642 SH   DFND 3 0 27,642 0
EPLUS INC COM 294268107   197,057 2,509 SH   DFND 16 0 0 2,509
VESTIS CORP COM 29430C102   7,146,525 370,855 SH   DFND 2 0 361,255 9,600
VESTIS CORP COM 29430C102   9,288 482 SH   DFND 16 0 0 482
EQUIFAX INC COM 294429105   20,292,195 75,853 SH   DFND 2 0 75,853 0
EQUIFAX INC COM 294429105   648,328 2,426 SH   DFND 16 0 0 2,426
EQUIFAX INC COM 294429105   16,319 61 SH   DFND 18 0 61 0
EQUIFAX INC COM 294429105   1,795,059 6,710 SH   DFND 19 0 4,042 2,668
EQUINIX INC COM 29444U700   294,430,699 356,743 SH   DFND 2 0 347,200 9,543
EQUINIX INC COM 29444U700   557,098 675 SH   DFND 3 0 675 0
EQUINIX INC COM 29444U700   62,835,676 76,134 SH   DFND 10 0 65,909 10,225
EQUINIX INC COM 29444U700   12,226,577 14,810 SH   DFND 16 0 0 14,810
EQUINIX INC COM 29444U700   10,729 13 SH   DFND 18 0 2 11
EQUINIX INC COM 29444U700   81,858,705 99,183 SH   DFND 19 0 88,306 10,877
EQUINIX INC COM 29444U700   9,063,774 10,982 SH   DFND 23 0 10,982 0
EQUINOR ASA-SPON ADR ADR 29446M102   3,058,525 113,153 SH   DFND 2 0 0 113,153
EQUINOR ASA-SPON ADR ADR 29446M102   331,884 12,278 SH   DFND 16 0 0 12,278
EQUINOR ASA-SPON ADR ADR 29446M102   9,650 357 SH   DFND 18 0 0 357
EQUINOX GOLD CORP COM 29446Y502   83,931 13,942 SH   DFND 16 0 0 13,942
EQUITABLE HOLDINGS INC COM 29452E101   40,003,397 1,052,444 SH   DFND 2 0 1,035,244 17,200
EQUITABLE HOLDINGS INC COM 29452E101   64,161 1,688 SH   DFND 16 0 0 1,688
EQUITABLE HOLDINGS INC COM 29452E101   2,168,623 57,054 SH   DFND 19 0 42,696 14,358
EQUITRANS MIDSTREAM CORP COM 294600101   7,538,264 603,544 SH   DFND 2 0 589,489 14,055
EQUITRANS MIDSTREAM CORP COM 294600101   2,367,980 189,471 SH   DFND 16 0 0 189,471
EQUITY COMMONWEALTH COM 294628102   14,186,923 751,426 SH   DFND 2 0 751,426 0
EQUITY COMMONWEALTH COM 294628102   2,454 130 SH   DFND 16 0 0 130
EQUITY LIFESTYLE PROPERTIES COM 29472R108   20,310,454 315,322 SH   DFND 2 0 311,672 3,650
EQUITY LIFESTYLE PROPERTIES COM 29472R108   6,299,479 97,818 SH   DFND 10 0 97,818 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   16,802,304 261,283 SH   DFND 16 0 0 261,283
EQUITY LIFESTYLE PROPERTIES COM 29472R108   46,175 717 SH   DFND 16,18 0 717 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   793,215 12,317 SH   DFND 19 0 7,821 4,496
EQUITY RESIDENTIAL COM 29476L107   23,524,316 372,568 SH   DFND 2 0 372,568 0
EQUITY RESIDENTIAL COM 29476L107   62,226 986 SH   DFND 10 0 986 0
EQUITY RESIDENTIAL COM 29476L107   814,672 12,889 SH   DFND 16 0 0 12,889
EQUITY RESIDENTIAL COM 29476L107   5,491 87 SH   DFND 18 0 87 0
EQUITY RESIDENTIAL COM 29476L107   829,139 13,138 SH   DFND 19 0 0 13,138
EQUITY RESIDENTIAL COM 29476L107   6,699,316 106,153 SH   DFND 23 0 106,153 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   65,056 11,807 SH   DFND 2 0 0 11,807
ERICSSON (LM) TEL-SP ADR ADR 294821608   139,815 25,375 SH   DFND 16 0 0 25,375
ERIE INDEMNITY COMPANY-CL A COM 29530P102   10,315,931 25,689 SH   DFND 2 0 0 25,689
ERIE INDEMNITY COMPANY-CL A COM 29530P102   234,822 585 SH   DFND 16 0 0 585
ERIE INDEMNITY COMPANY-CL A COM 29530P102   230,501 574 SH   DFND 19 0 0 574
ESAB CORP COM 29605J106   9,744,177 88,126 SH   DFND 2 0 85,578 2,548
ESAB CORP COM 29605J106   43,122 390 SH   DFND 2,3 0 390 0
ESAB CORP COM 29605J106   36,255,793 327,899 SH   DFND 10 0 307,883 20,016
ESAB CORP COM 29605J106   25,763 233 SH   DFND 16 0 0 233
ESAB CORP COM 29605J106   35,260,662 318,899 SH   DFND 17 0 318,899 0
ESCO TECHNOLOGIES INC COM 296315104   16,548,209 154,583 SH   DFND 2 0 153,582 1,001
ESCO TECHNOLOGIES INC COM 296315104   126,854 1,185 SH   DFND 16 0 0 1,185
ESPERION THERAPEUTICS INC CONV BND 29664WAB1   9,019,685 10,900,000 PRN   DFND 2 0 0 10,900,000
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   921,060 19,403 SH   DFND 2 0 19,403 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   24,257 511 SH   DFND 16 0 0 511
ESSENTIAL PROPERTIES REALTY COM 29670E107   13,064,757 489,941 SH   DFND 2 0 470,677 19,264
ESSENTIAL PROPERTIES REALTY COM 29670E107   1,304,367 48,926 SH   DFND 3 0 48,926 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   597,440 22,410 SH   DFND 16 0 0 22,410
ESSENTIAL PROPERTIES REALTY COM 29670E107   11,590,808 434,764 SH   DFND 19 0 434,764 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   2,421,554 90,831 SH   DFND 23 0 90,831 0
ESSENTIAL UTILITIES INC COM 29670G102   11,118,890 300,105 SH   DFND 2 0 292,378 7,727
ESSENTIAL UTILITIES INC COM 29670G102   512,466 13,832 SH   DFND 16 0 0 13,832
ESSENTIAL UTILITIES INC COM 29670G102   556 15 SH   DFND 18 0 0 15
ESSENTIAL UTILITIES INC COM 29670G102   4,297,281 115,986 SH   DFND 19 0 61,899 54,087
ESSEX PROPERTY TRUST INC COM 297178105   9,368,765 38,194 SH   DFND 2 0 38,194 0
ESSEX PROPERTY TRUST INC COM 297178105   14,444 59 SH   DFND 10 0 59 0
ESSEX PROPERTY TRUST INC COM 297178105   168,543,542 691,495 SH   DFND 16 0 0 691,495
ESSEX PROPERTY TRUST INC COM 297178105   233,146 954 SH   DFND 16,18 0 954 0
ESSEX PROPERTY TRUST INC COM 297178105   143,542 586 SH   DFND 18 0 586 0
ESSEX PROPERTY TRUST INC COM 297178105   4,455,052 18,198 SH   DFND 19 0 16,072 2,126
ESSEX PROPERTY TRUST INC COM 297178105   1,787,113 7,300 SH   DFND 23 0 7,300 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,471,790 71,501 SH   DFND 2 0 69,136 2,365
ETHAN ALLEN INTERIORS INC COM 297602104   103,381 2,990 SH   DFND 16 0 0 2,990
ETSY INC COM 29786A106   1,917,768 27,907 SH   DFND 2 0 27,907 0
ETSY INC COM 29786A106   4,362,918 63,501 SH   DFND 16 0 0 63,501
ETSY INC COM 29786A106   49,410 719 SH   DFND 18 0 694 25
ETSY INC COM 29786A106   524,952 7,639 SH   DFND 19 0 2,980 4,659
ETSY INC CONV BND 29786AAJ5   6,870,500 6,500,000 PRN   DFND 2 0 0 6,500,000
ETSY INC CONV BND 29786AAJ5   2,114 2,000 PRN   DFND 16 0 0 2,000
ETSY INC CONV BND 29786AAN6   15,852,375 20,130,000 PRN   DFND 2 0 0 20,130,000
EURONET WORLDWIDE INC COM 298736109   6,413,536 58,342 SH   DFND 2 0 56,018 2,324
EURONET WORLDWIDE INC COM 298736109   71,400 650 SH   DFND 16 0 0 650
EURONET WORLDWIDE INC COM 298736109   36,497 332 SH   DFND 18 0 332 0
EURONET WORLDWIDE INC. CONV BND 298736AL3   14,542 15,000 PRN   DFND 16 0 0 15,000
EVENTBRITE INC-CLASS A COM 29975E109   304,277 55,525 SH   DFND 2 0 55,525 0
EVENTBRITE INC-CLASS A COM 29975E109   1,370 250 SH   DFND 16 0 0 250
EVERCORE INC - A COM 29977A105   16,575,258 86,065 SH   DFND 2 0 85,578 487
EVERCORE INC - A COM 29977A105   2,709,356 14,068 SH   DFND 3 0 14,068 0
EVERCORE INC - A COM 29977A105   183,454 953 SH   DFND 16 0 0 953
EVERCORE INC - A COM 29977A105   637,666 3,311 SH   DFND 19 0 0 3,311
EVERI HOLDINGS INC COM 30034T103   8,275,521 823,435 SH   DFND 2 0 823,435 0
EVERI HOLDINGS INC COM 30034T103   1,275,777 126,943 SH   DFND 3 0 126,943 0
EVERI HOLDINGS INC COM 30034T103   190,659 19,064 SH   DFND 16 0 0 19,064
EVERI HOLDINGS INC COM 30034T103   319,731 31,814 SH   DFND 19 0 0 31,814
EVERGY INC COM 30034W106   4,380,576 82,064 SH   DFND 2 0 68,652 13,412
EVERGY INC COM 30034W106   5,693,458 106,686 SH   DFND 16 0 0 106,686
EVERGY INC COM 30034W106   13,612 255 SH   DFND 16,18 0 255 0
EVERGY INC COM 30034W106   101,208 1,896 SH   DFND 18 0 1,896 0
EVERGY INC COM 30034W106   211,758 3,967 SH   DFND 19 0 1,172 2,795
EVERTEC INC COM 30040P103   17,732,079 444,413 SH   DFND 2 0 438,000 6,413
EVERTEC INC COM 30040P103   21,426 537 SH   DFND 16 0 0 537
EVERSOURCE ENERGY COM 30040W108   5,701,961 94,840 SH   DFND 2 0 94,339 501
EVERSOURCE ENERGY COM 30040W108   2,107,551 35,257 SH   DFND 16 0 0 35,257
EVERSOURCE ENERGY COM 30040W108   9,922 166 SH   DFND 16,18 0 166 0
EVERSOURCE ENERGY COM 30040W108   55,227 924 SH   DFND 18 0 924 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,223,077 154,429 SH   DFND 2 0 154,429 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   7,920 1,000 SH   DFND 16 0 0 1,000
EVOLUTION PETROLEUM CORP COM 30049A107   510,610 83,161 SH   DFND 2 0 83,161 0
EVOLUTION PETROLEUM CORP COM 30049A107   2,088 340 SH   DFND 16 0 0 340
EVOLENT HEALTH INC - A COM 30050B101   9,152,935 279,138 SH   DFND 2 0 279,138 0
EVOLENT HEALTH INC - A COM 30050B101   97,714 2,980 SH   DFND 16 0 0 2,980
EVOLUS INC COM 30052C107   909,608 64,972 SH   DFND 2 0 64,972 0
EVOLUS INC COM 30052C107   397,870 28,419 SH   DFND 16 0 0 28,419
EXACT SCIENCES CORP COM 30063P105   75,929,249 1,099,468 SH   DFND 2 0 811,244 288,224
EXACT SCIENCES CORP COM 30063P105   9,068,614 131,315 SH   DFND 2,3 0 131,315 0
EXACT SCIENCES CORP COM 30063P105   5,843,815 84,614 SH   DFND 16 0 0 84,614
EXACT SCIENCES CORP COM 30063P105   58,987,806 854,153 SH   DFND 17 0 854,153 0
EXACT SCIENCES CORP COM 30063P105   6,245,234 90,432 SH   DFND 19 0 83,483 6,949
EXACT SCIENCES CORPORATION CONV BND 30063PAC9   6,914,250 7,500,000 PRN   DFND 2 0 0 7,500,000
EXACT SCIENCES CORPORATION CONV BND 30063PAC9   922 1,000 PRN   DFND 16 0 0 1,000
EXCELERATE ENERGY INC-A COM 30069T101   2,296,868 143,375 SH   DFND 2 0 143,375 0
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   13,410,221 228,932 SH   DFND 16 0 0 228,932
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   35,770 610 SH   DFND 16,18 0 610 0
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   20,465 349 SH   DFND 18 0 349 0
EXELON CORP COM 30161N101   20,884,074 555,871 SH   DFND 2 0 536,971 18,900
EXELON CORP COM 30161N101   5,316,719 141,507 SH   DFND 16 0 0 141,507
EXELON CORP COM 30161N101   67,263 1,790 SH   DFND 18 0 1,790 0
EXELON CORP COM 30161N101   2,496,376 66,446 SH   DFND 19 0 56,561 9,885
EXELIXIS INC COM 30161Q104   29,758,536 1,254,047 SH   DFND 2 0 1,094,755 159,292
EXELIXIS INC COM 30161Q104   17,655 744 SH   DFND 2,3 0 744 0
EXELIXIS INC COM 30161Q104   880,169 37,086 SH   DFND 16 0 0 37,086
EXELIXIS INC COM 30161Q104   14,256,889 600,796 SH   DFND 17 0 600,796 0
F&G ANNUITIES & LIFE INC COM 30190A104   217,384 5,360 SH   DFND 2 0 5,360 0
F&G ANNUITIES & LIFE INC COM 30190A104   12,503 308 SH   DFND 16 0 0 308
EXLSERVICE HOLDINGS INC COM 302081104   10,058,181 316,295 SH   DFND 2 0 310,210 6,085
EXLSERVICE HOLDINGS INC COM 302081104   346,970 10,911 SH   DFND 16 0 0 10,911
EXLSERVICE HOLDINGS INC COM 302081104   461,386 14,509 SH   DFND 19 0 0 14,509
EXPEDIA GROUP INC COM 30212P303   142,771,132 1,036,451 SH   DFND 2 0 960,305 76,146
EXPEDIA GROUP INC COM 30212P303   337,625 2,451 SH   DFND 3 0 2,451 0
EXPEDIA GROUP INC COM 30212P303   15,054,835 109,291 SH   DFND 10 0 109,291 0
EXPEDIA GROUP INC COM 30212P303   12,440,829 90,346 SH   DFND 16 0 0 90,346
EXPEDIA GROUP INC COM 30212P303   2,755 20 SH   DFND 18 0 20 0
EXPEDIA GROUP INC COM 30212P303   15,766,590 114,458 SH   DFND 19 0 111,365 3,093
EXPEDIA GROUP INC CONV BND 30212PBE4   11,973 13,000 PRN   DFND 16 0 0 13,000
EXP WORLD HOLDINGS INC COM 30212W100   2,295,498 222,215 SH   DFND 2 0 211,315 10,900
EXP WORLD HOLDINGS INC COM 30212W100   33,841 3,276 SH   DFND 16 0 0 3,276
EXPEDITORS INTL WASH INC COM 302130109   26,065,093 214,404 SH   DFND 2 0 214,404 0
EXPEDITORS INTL WASH INC COM 302130109   1,784,283 14,677 SH   DFND 10 0 14,677 0
EXPEDITORS INTL WASH INC COM 302130109   3,233,263 26,597 SH   DFND 16 0 0 26,597
EXPEDITORS INTL WASH INC COM 302130109   6,565 54 SH   DFND 18 0 54 0
EXPEDITORS INTL WASH INC COM 302130109   52,166,052 429,103 SH   DFND 19 0 380,398 48,705
EXPONENT INC COM 30214U102   36,494,295 441,339 SH   DFND 2 0 438,088 3,251
EXPONENT INC COM 30214U102   42,751 517 SH   DFND 2,3 0 517 0
EXPONENT INC COM 30214U102   1,227,533 14,845 SH   DFND 3 0 14,845 0
EXPONENT INC COM 30214U102   25,229,878 305,114 SH   DFND 10 0 286,607 18,507
EXPONENT INC COM 30214U102   120,615 1,459 SH   DFND 16 0 0 1,459
EXPONENT INC COM 30214U102   34,455,187 416,679 SH   DFND 17 0 416,679 0
EXPENSIFY INC - A COM 30219Q106   1,359,598 738,912 SH   DFND 2 0 738,912 0
EXTRA SPACE STORAGE INC COM 30225T102   85,195,390 579,348 SH   DFND 2 0 569,987 9,361
EXTRA SPACE STORAGE INC COM 30225T102   40,866 278 SH   DFND 10 0 278 0
EXTRA SPACE STORAGE INC COM 30225T102   20,489,629 139,535 SH   DFND 16 0 0 139,535
EXTRA SPACE STORAGE INC COM 30225T102   59,535 405 SH   DFND 16,18 0 405 0
EXTRA SPACE STORAGE INC COM 30225T102   938,889 6,387 SH   DFND 19 0 528 5,859
EXTRA SPACE STORAGE INC COM 30225T102   1,106,237 31,548 SH   DFND 23 0 31,548 0
EXTREME NETWORKS INC COM 30226D106   9,916,345 859,302 SH   DFND 2 0 847,654 11,648
EXTREME NETWORKS INC COM 30226D106   25,157 2,180 SH   DFND 16 0 0 2,180
EZCORP INC-CL A COM 302301106   3,159,631 278,873 SH   DFND 2 0 0 278,873
EZCORP INC-CL A COM 302301106   1,915 169 SH   DFND 16 0 0 169
EXXON MOBIL CORP COM 30231G102   2,103,378,933 18,095,139 SH   DFND 2 0 15,979,630 2,115,509
EXXON MOBIL CORP COM 30231G102   54,570,612 469,465 SH   DFND 2,3 0 469,465 0
EXXON MOBIL CORP COM 30231G102   761,604 6,552 SH   DFND 3 0 6,552 0
EXXON MOBIL CORP COM 30231G102   99,759,956 858,224 SH   DFND 10 0 840,797 17,427
EXXON MOBIL CORP COM 30231G102   277,769,605 2,384,784 SH   DFND 16 0 0 2,384,784
EXXON MOBIL CORP COM 30231G102   712,452 6,129 SH   DFND 16,18 0 6,129 0
EXXON MOBIL CORP COM 30231G102   3,519,999 30,282 SH   DFND 18 0 30,162 120
EYEPOINT PHARMACEUTICALS INC COM 30233G209   12,507,307 605,095 SH   DFND 2 0 603,915 1,180
EYEPOINT PHARMACEUTICALS INC COM 30233G209   1,410,790 68,253 SH   DFND 3 0 68,253 0
FMC CORP COM 302491303   253,516,930 3,979,652 SH   DFND 2 0 2,832,076 1,147,576
FMC CORP COM 302491303   245,309 3,851 SH   DFND 2,3 0 3,851 0
FMC CORP COM 302491303   17,214,862 270,249 SH   DFND 10 0 263,780 6,469
FMC CORP COM 302491303   621,766 9,755 SH   DFND 16 0 0 9,755
FMC CORP COM 302491303   26,563 417 SH   DFND 18 0 321 96
FMC CORP COM 302491303   4,419,251 69,376 SH   DFND 19 0 65,762 3,614
FLYWIRE CORP-VOTING COM 302492103   20,459,941 824,665 SH   DFND 2 0 808,683 15,982
FLYWIRE CORP-VOTING COM 302492103   978,705 39,448 SH   DFND 3 0 39,448 0
FLYWIRE CORP-VOTING COM 302492103   47,054,745 1,896,604 SH   DFND 10 0 1,781,533 115,071
FLYWIRE CORP-VOTING COM 302492103   29,446 1,187 SH   DFND 16 0 0 1,187
FLYWIRE CORP-VOTING COM 302492103   392,644 15,826 SH   DFND 19 0 0 15,826
FNB CORP COM 302520101   21,849,233 1,549,591 SH   DFND 2 0 1,406,639 142,952
FNB CORP COM 302520101   2,295,198 162,780 SH   DFND 2,3 0 162,780 0
FNB CORP COM 302520101   283,050 20,075 SH   DFND 16 0 0 20,075
FB FINANCIAL CORP COM 30257X104   5,870,629 155,885 SH   DFND 2 0 152,585 3,300
FB FINANCIAL CORP COM 30257X104   12,352 328 SH   DFND 16 0 0 328
FB FINANCIAL CORP COM 30257X104   3,881,014 103,054 SH   DFND 19 0 103,054 0
FIGS INC-CLASS A COM 30260D103   1,038,933 208,621 SH   DFND 2 0 208,621 0
FIGS INC-CLASS A COM 30260D103   1,056,612 212,171 SH   DFND 3 0 212,171 0
FIGS INC-CLASS A COM 30260D103   42,959,483 8,626,402 SH   DFND 10 0 8,626,402 0
FIGS INC-CLASS A COM 30260D103   16,803 3,374 SH   DFND 16 0 0 3,374
FS KKR CAPITAL CORP COM 302635206   79 4 SH   DFND 2 0 4 0
FS KKR CAPITAL CORP COM 302635206   22,255,886 1,165,981 SH   DFND 16 0 0 1,165,981
FS KKR CAPITAL CORP COM 302635206   12,529 657 SH   DFND 16,18 0 657 0
FS KKR CAPITAL CORP COM 302635206   52,881 2,773 SH   DFND 18 0 2,773 0
FS BANCORP INC COM 30263Y104   448,280 12,915 SH   DFND 2 0 12,915 0
FS CREDIT OPPORTUNITIES CORP COM 30290Y101   104,277 17,585 SH   DFND 16 0 0 17,585
FS CREDIT OPPORTUNITIES CORP COM 30290Y101   37,733 6,363 SH   DFND 18 0 0 6,363
FTI CONSULTING INC COM 302941109   18,754,714 89,185 SH   DFND 2 0 88,245 940
FTI CONSULTING INC COM 302941109   21,589,633 102,666 SH   DFND 10 0 102,666 0
FTI CONSULTING INC COM 302941109   3,170,542 15,078 SH   DFND 16 0 0 15,078
META PLATFORMS INC-CLASS A COM 30303M102   3,593,826,439 7,401,101 SH   DFND 2 0 6,738,451 662,650
META PLATFORMS INC-CLASS A COM 30303M102   30,053,517 61,892 SH   DFND 2,3 0 61,892 0
META PLATFORMS INC-CLASS A COM 30303M102   1,061,478 2,186 SH   DFND 3 0 2,186 0
META PLATFORMS INC-CLASS A COM 30303M102   450,398,272 927,547 SH   DFND 10 0 815,037 112,510
META PLATFORMS INC-CLASS A COM 30303M102   350,295,429 721,920 SH   DFND 16 0 0 721,920
META PLATFORMS INC-CLASS A COM 30303M102   712,363 1,467 SH   DFND 16,18 0 1,467 0
META PLATFORMS INC-CLASS A COM 30303M102   1,527,472 3,145 SH   DFND 18 0 3,055 90
META PLATFORMS INC-CLASS A COM 30303M102   207,870,000 428,086 SH   DFND 19 0 357,564 70,522
FACTSET RESEARCH SYSTEMS INC COM 303075105   23,988,156 52,792 SH   DFND 2 0 52,792 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   34,362,756 75,682 SH   DFND 16 0 0 75,682
FACTSET RESEARCH SYSTEMS INC COM 303075105   75,429 166 SH   DFND 16,18 0 166 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   9,997 22 SH   DFND 18 0 22 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   2,353,286 5,179 SH   DFND 19 0 2,706 2,473
FAIR ISAAC CORP COM 303250104   58,650,445 46,935 SH   DFND 2 0 46,930 5
FAIR ISAAC CORP COM 303250104   9,188,383 7,353 SH   DFND 10 0 7,353 0
FAIR ISAAC CORP COM 303250104   1,651,961 1,317 SH   DFND 16 0 0 1,317
FAIR ISAAC CORP COM 303250104   2,786,630 2,230 SH   DFND 19 0 1,470 760
FARO TECHNOLOGIES INC COM 311642102   9,121,939 424,079 SH   DFND 2 0 424,079 0
FARO TECHNOLOGIES INC COM 311642102   2,581 120 SH   DFND 16 0 0 120
FATE THERAPEUTICS INC COM 31189P102   2,018,419 274,989 SH   DFND 2 0 274,989 0
FATE THERAPEUTICS INC COM 31189P102   69,003 9,401 SH   DFND 16 0 0 9,401
FASTENAL CO COM 311900104   24,194,267 313,641 SH   DFND 2 0 303,841 9,800
FASTENAL CO COM 311900104   249,625 3,236 SH   DFND 10 0 3,236 0
FASTENAL CO COM 311900104   6,514,784 84,411 SH   DFND 16 0 0 84,411
FASTENAL CO COM 311900104   21,136 274 SH   DFND 18 0 188 86
FASTENAL CO COM 311900104   26,924,328 349,032 SH   DFND 19 0 331,431 17,601
FEDERAL REALTY INVS TRUST COM 313745101   4,594,555 44,905 SH   DFND 2 0 44,900 5
FEDERAL REALTY INVS TRUST COM 313745101   23,998 235 SH   DFND 10 0 235 0
FEDERAL REALTY INVS TRUST COM 313745101   2,644,623 25,932 SH   DFND 16 0 0 25,932
FEDERAL REALTY INVS TRUST COM 313745101   11,540 113 SH   DFND 18 0 102 11
FEDERAL REALTY INVS TRUST COM 313745101   406,794 10,046 SH   DFND 23 0 10,046 0
FEDERAL SIGNAL CORP COM 313855108   23,130,809 272,544 SH   DFND 2 0 267,193 5,351
FEDERAL SIGNAL CORP COM 313855108   19,724 232 SH   DFND 16 0 0 232
FEDERATED HERMES INC COM 314211103   4,780,446 132,349 SH   DFND 2 0 123,151 9,198
FEDERATED HERMES INC COM 314211103   128,363 3,554 SH   DFND 16 0 0 3,554
FEDERATED HERMES INC COM 314211103   63,824 1,767 SH   DFND 16,18 0 1,767 0
FEDEX CORP COM 31428X106   434,368,184 1,498,998 SH   DFND 2 0 1,067,221 431,777
FEDEX CORP COM 31428X106   4,835,471 16,689 SH   DFND 10 0 0 16,689
FEDEX CORP COM 31428X106   36,011,039 124,159 SH   DFND 16 0 0 124,159
FEDEX CORP COM 31428X106   148,926 514 SH   DFND 16,18 0 514 0
FEDEX CORP COM 31428X106   12,978 45 SH   DFND 18 0 45 0
FEDEX CORP COM 31428X106   8,513,141 29,382 SH   DFND 19 0 23,118 6,264
F5 INC COM 315616102   274,715,528 1,448,998 SH   DFND 2 0 1,404,718 44,280
F5 INC COM 315616102   12,866,146 67,863 SH   DFND 10 0 0 67,863
F5 INC COM 315616102   3,083,681 16,286 SH   DFND 16 0 0 16,286
F5 INC COM 315616102   827,181 4,363 SH   DFND 19 0 219 4,144
FIBROGEN INC COM 31572Q808   481,877 205,054 SH   DFND 2 0 205,054 0
FIBROGEN INC COM 31572Q808   870 370 SH   DFND 16 0 0 370
FIDELITY NASDAQ COMPOSITE IN COM 315912808   29,592,386 459,496 SH   DFND 16 0 0 459,496
FIDELITY NASDAQ COMPOSITE IN COM 315912808   24,858 386 SH   DFND 16,18 0 0 386
FIDELITY NASDAQ COMPOSITE IN COM 315912808   15,209 236 SH   DFND 18 0 0 236
FIDELITY CON DISCRET ETF COM 316092204   1,492,241 18,097 SH   DFND 16 0 0 18,097
FIDELITY CON STAPLES ETF COM 316092303   3,163,152 66,380 SH   DFND 16 0 0 66,380
FIDELITY CON STAPLES ETF COM 316092303   84,788 1,782 SH   DFND 16,18 0 0 1,782
FIDELITY MSCI ENERGY ETF COM 316092402   4,836,572 186,791 SH   DFND 16 0 0 186,791
FIDELITY FINANCIALS ETF COM 316092501   1,797,531 30,200 SH   DFND 16 0 0 30,200
FIDELITY HEALTH CARE ETF COM 316092600   10,921,138 156,627 SH   DFND 16 0 0 156,627
FIDELITY HEALTH CARE ETF COM 316092600   14,233 204 SH   DFND 18 0 0 204
FIDELITY INDUSTRIALS ETF COM 316092709   7,032,367 103,707 SH   DFND 16 0 0 103,707
FIDELITY MSCI INFO TECH ETF COM 316092808   8,976,759 57,733 SH   DFND 16 0 0 57,733
FIDELITY MSCI INFO TECH ETF COM 316092808   92,257 592 SH   DFND 18 0 0 592
FIDELITY REAL ESTATE ETF COM 316092857   568,372 21,785 SH   DFND 16 0 0 21,785
FIDELITY REAL ESTATE ETF COM 316092857   18,263 700 SH   DFND 18 0 0 700
FIDELITY NATIONAL INFO SERV COM 31620M106   25,044,531 337,618 SH   DFND 2 0 337,556 62
FIDELITY NATIONAL INFO SERV COM 31620M106   12,231,323 164,841 SH   DFND 16 0 0 164,841
FIDELITY NATIONAL INFO SERV COM 31620M106   52,445 707 SH   DFND 16,18 0 707 0
FIDELITY NATIONAL INFO SERV COM 31620M106   29,678 400 SH   DFND 18 0 400 0
FIDELITY NATIONAL INFO SERV COM 31620M106   30,862,960 416,055 SH   DFND 19 0 379,717 36,338
FIDELITY NATIONAL FINANCIAL COM 31620R303   25,954,579 488,512 SH   DFND 2 0 477,912 10,600
FIDELITY NATIONAL FINANCIAL COM 31620R303   1,018,427 19,179 SH   DFND 16 0 0 19,179
FIDELITY NATIONAL FINANCIAL COM 31620R303   3,508,264 66,069 SH   DFND 19 0 60,637 5,432
FIDUS INVESTMENT CORP COM 316500107   2,764 140 SH   DFND 2 0 140 0
FIDUS INVESTMENT CORP COM 316500107   1,910,454 96,811 SH   DFND 16 0 0 96,811
FIFTH THIRD BANCORP COM 316773100   42,275,719 1,134,539 SH   DFND 2 0 1,077,539 57,000
FIFTH THIRD BANCORP COM 316773100   2,222,020 59,716 SH   DFND 16 0 0 59,716
FIFTH THIRD BANCORP COM 316773100   17,489 470 SH   DFND 18 0 470 0
FIFTH THIRD BANCORP COM 316773100   1,735,028 46,628 SH   DFND 19 0 23,945 22,683
FINANCIAL INSTITUTIONS INC COM 317585404   779,498 41,407 SH   DFND 2 0 41,407 0
FIRST AMERICAN FINANCIAL COM 31847R102   6,836,501 111,982 SH   DFND 2 0 111,019 963
FIRST AMERICAN FINANCIAL COM 31847R102   532,099 8,546 SH   DFND 16 0 0 8,546
FIRST BANCORP PUERTO RICO COM 318672706   15,284,163 871,389 SH   DFND 2 0 847,604 23,785
FIRST BANCORP PUERTO RICO COM 318672706   2,181,625 124,380 SH   DFND 3 0 124,380 0
FIRST BANCORP PUERTO RICO COM 318672706   450,393 25,678 SH   DFND 19 0 0 25,678
FIRST BANCORP/NC COM 318910106   6,493,771 179,771 SH   DFND 2 0 179,771 0
FIRST BUSEY CORP COM 319383204   402,020 16,716 SH   DFND 2 0 16,716 0
FIRST BUSINESS FINANCIAL SER COM 319390100   402,825 10,742 SH   DFND 2 0 10,742 0
FIRST BUSINESS FINANCIAL SER COM 319390100   39,975 1,066 SH   DFND 16 0 0 1,066
FIRST CITIZENS BCSHS -CL A COM 31946M103   22,041,435 13,481 SH   DFND 2 0 13,476 5
FIRST CITIZENS BCSHS -CL A COM 31946M103   585,940 358 SH   DFND 16 0 0 358
FIRST CITIZENS BCSHS -CL A COM 31946M103   10,947,960 6,696 SH   DFND 19 0 6,467 229
FIRST COMMONWEALTH FINL CORP COM 319829107   5,855,601 420,661 SH   DFND 2 0 420,661 0
FIRST COMMONWEALTH FINL CORP COM 319829107   2,135,565 153,417 SH   DFND 3 0 153,417 0
FIRST COMMONWEALTH FINL CORP COM 319829107   113,040 8,121 SH   DFND 16 0 0 8,121
FIRST COMMONWEALTH FINL CORP COM 319829107   418,184 30,042 SH   DFND 19 0 0 30,042
FIRST COMMUNITY CORP COM 319835104   5,546,627 318,223 SH   DFND 2 0 318,223 0
FIRST FINANCIAL BANCORP COM 320209109   6,329,772 282,327 SH   DFND 2 0 267,535 14,792
FIRST FINANCIAL BANCORP COM 320209109   20,837 929 SH   DFND 16 0 0 929
FIRST FINL BANKSHARES INC COM 32020R109   5,445,039 165,917 SH   DFND 2 0 165,917 0
FIRST FINL BANKSHARES INC COM 32020R109   34,345 1,047 SH   DFND 16 0 0 1,047
FIRST FINANCIAL CORP/INDIANA COM 320218100   7,570,373 197,504 SH   DFND 2 0 197,504 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   179,818 4,700 SH   DFND 16 0 0 4,700
FIRST FINANCIAL CORP/INDIANA COM 320218100   357,887 9,337 SH   DFND 19 0 0 9,337
FIRST FOUNDATION INC COM 32026V104   2,090,112 276,836 SH   DFND 2 0 276,836 0
FIRST FOUNDATION INC COM 32026V104   15,478 2,050 SH   DFND 16 0 0 2,050
FIRST HORIZON CORP COM 320517105   22,121,314 1,435,539 SH   DFND 2 0 1,331,660 103,879
FIRST HORIZON CORP COM 320517105   1,711,648 111,146 SH   DFND 2,3 0 111,146 0
FIRST HORIZON CORP COM 320517105   1,715,118 111,371 SH   DFND 16 0 0 111,371
FIRST HORIZON CORP COM 320517105   23,899 1,552 SH   DFND 18 0 1,552 0
FIRST HAWAIIAN INC COM 32051X108   19,279,080 877,918 SH   DFND 2 0 872,111 5,807
FIRST HAWAIIAN INC COM 32051X108   577,738 26,309 SH   DFND 16 0 0 26,309
FIRST HAWAIIAN INC COM 32051X108   11,485 523 SH   DFND 18 0 523 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   104,659,616 1,991,905 SH   DFND 2 0 1,986,031 5,874
FIRST INDUSTRIAL REALTY TR COM 32054K103   430,775 8,199 SH   DFND 2,3 0 8,199 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   998,523 19,005 SH   DFND 3 0 19,005 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   671,823 12,787 SH   DFND 16 0 0 12,787
FIRST INDUSTRIAL REALTY TR COM 32054K103   893 17 SH   DFND 18 0 0 17
FIRST INDUSTRIAL REALTY TR COM 32054K103   1,541,013 50,822 SH   DFND 23 0 50,822 0
1STDIBS.COM INC COM 320551104   121,721 20,423 SH   DFND 2 0 20,423 0
FIRST INTERNET BANCORP COM 320557101   1,285,615 37,006 SH   DFND 2 0 37,006 0
FIRST INTERNET BANCORP COM 320557101   11,290 325 SH   DFND 16 0 0 325
FIRST INTERSTATE BANCSYS-A COM 32055Y201   859,836 31,600 SH   DFND 2 0 31,600 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   30,176 1,109 SH   DFND 16 0 0 1,109
FIRST OF LONG ISLAND CORP COM 320734106   693,957 62,575 SH   DFND 2 0 62,575 0
FIRST OF LONG ISLAND CORP COM 320734106   4,990 450 SH   DFND 16 0 0 450
FIRST MAJESTIC SILVER CORP COM 32076V103   121,956 20,741 SH   DFND 16 0 0 20,741
FIRST MERCHANTS CORP COM 320817109   3,149,516 90,244 SH   DFND 2 0 90,244 0
FIRST MERCHANTS CORP COM 320817109   51,806 1,484 SH   DFND 16 0 0 1,484
FIRST MERCHANTS CORP COM 320817109   15,160 434 SH   DFND 18 0 434 0
FIRST MID BANCSHARES INC COM 320866106   1,323,964 40,513 SH   DFND 2 0 40,513 0
FIRST SOLAR INC COM 336433107   8,138,354 48,213 SH   DFND 2 0 48,213 0
FIRST SOLAR INC COM 336433107   6,181,456 36,594 SH   DFND 16 0 0 36,594
FIRST SOLAR INC COM 336433107   1,013 6 SH   DFND 18 0 0 6
FIRST SOLAR INC COM 336433107   2,766,970 16,392 SH   DFND 19 0 5,303 11,089
1ST SOURCE CORP COM 336901103   453,485 8,651 SH   DFND 2 0 8,651 0
1ST SOURCE CORP COM 336901103   128,414 2,450 SH   DFND 16 0 0 2,450
FIRST TRUST MORN DVD LEAD IN COM 336917109   69,142,232 1,795,354 SH   DFND 16 0 0 1,795,354
FIRST TRUST MORN DVD LEAD IN COM 336917109   136,335 3,543 SH   DFND 16,18 0 3,543 0
FIRST TRUST MORN DVD LEAD IN COM 336917109   430,437 11,186 SH   DFND 18 0 11,186 0
FIRST TRUST US EQUITY OPPORT COM 336920103   6,869,140 64,878 SH   DFND 16 0 0 64,878
FIRST TRUST US EQUITY OPPORT COM 336920103   227,257 2,148 SH   DFND 18 0 2,148 0
FIRST TRUST INTERMEDIATE DUR COM 33718W103   8,527,318 476,175 SH   DFND 16 0 0 476,175
FIRST TRUST INTERMEDIATE DUR COM 33718W103   48,384 2,700 SH   DFND 16,18 0 2,700 0
FIRST TRUST ENHAN EQTY INC COM 337318109   1,208,285 63,930 SH   DFND 16 0 0 63,930
FIRST TRUST ENHAN EQTY INC COM 337318109   15,120 800 SH   DFND 18 0 800 0
FIRST TRUST WATER ETF COM 33733B100   11,429,484 111,954 SH   DFND 16 0 0 111,954
FIRST TRUST WATER ETF COM 33733B100   5,454 53 SH   DFND 18 0 53 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104   101,509,372 1,184,630 SH   DFND 16 0 0 1,184,630
FIRST TRUST CAPITAL STRENGTH COM 33733E104   82,327 961 SH   DFND 16,18 0 961 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104   131,130 1,531 SH   DFND 18 0 1,531 0
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203   4,818,061 31,217 SH   DFND 16 0 0 31,217
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203   26,910 175 SH   DFND 18 0 175 0
FIRST TRUST DJ INTERNET IND COM 33733E302   33,194,238 161,859 SH   DFND 16 0 0 161,859
FIRST TRUST DJ INTERNET IND COM 33733E302   55,374 270 SH   DFND 18 0 270 0
FIRST TRUST NASDAQ CLEAN EDG COM 33733E500   4,934,969 142,382 SH   DFND 16 0 0 142,382
FIRST TRUST NATURAL GAS ETF COM 33733E807   8,275,692 301,847 SH   DFND 16 0 0 301,847
FIRST TRUST NATURAL GAS ETF COM 33733E807   13,336 486 SH   DFND 18 0 486 0
FIRST TRUST SNR FL RT INC II COM 33733U108   1,075,793 103,941 SH   DFND 16 0 0 103,941
FIRST TRUST NASDQ 100 TECH I COM 337345102   33,512,471 175,776 SH   DFND 16 0 0 175,776
FIRST TRUST NASDQ 100 TECH I COM 337345102   50,912 267 SH   DFND 18 0 267 0
FIRST TRUST S&P REIT INDEX F COM 33734G108   554,893 21,346 SH   DFND 16 0 0 21,346
FIRST TRUST VALUE LINE DVD COM 33734H106   249,777,873 5,893,212 SH   DFND 16 0 0 5,893,212
FIRST TRUST VALUE LINE DVD COM 33734H106   177,193 4,196 SH   DFND 16,18 0 4,196 0
FIRST TRUST VALUE LINE DVD COM 33734H106   516,780 12,237 SH   DFND 18 0 12,237 0
FIRST TRUST CONSUMER DISCRET COM 33734X101   13,963,528 216,521 SH   DFND 16 0 0 216,521
FIRST TRUST CONSUMER DISCRET COM 33734X101   48,532 752 SH   DFND 18 0 752 0
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   6,358,271 133,822 SH   DFND 16 0 0 133,822
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   29,700 625 SH   DFND 16,18 0 625 0
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   171,262 3,604 SH   DFND 18 0 3,604 0
FIRST TRUST HEALTH CARE ALPH COM 33734X143   12,427,152 113,214 SH   DFND 16 0 0 113,214
FIRST TRUST HEALTH CARE ALPH COM 33734X143   50,740 463 SH   DFND 18 0 463 0
FIRST TRUST MATERIALS ALPHAD COM 33734X168   9,200,052 128,958 SH   DFND 16 0 0 128,958
FIRST TRUST MATERIALS ALPHAD COM 33734X168   6,064 85 SH   DFND 18 0 85 0
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176   13,362,646 99,146 SH   DFND 16 0 234 98,912
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176   130,001 964 SH   DFND 18 0 964 0
FIRST TRUST CLOUD COMPUTING COM 33734X192   21,033,287 219,910 SH   DFND 16 0 0 219,910
FIRST TRUST CLOUD COMPUTING COM 33734X192   105,447 1,103 SH   DFND 18 0 1,103 0
FIRST TRUST DJ GL SEL DVD COM 33734X200   9,146,456 401,401 SH   DFND 16 0 0 401,401
FIRST TRUST DJ GL SEL DVD COM 33734X200   143,474 6,301 SH   DFND 18 0 6,301 0
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   52,505,423 931,589 SH   DFND 16 0 0 931,589
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   57,881 1,026 SH   DFND 16,18 0 0 1,026
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   7,274 129 SH   DFND 18 0 0 129
FIRST TRUST L C VAL ALP COM 33735J101   514,419 6,724 SH   DFND 16 0 0 6,724
FIRST TRUST LARGE CAP GROWTH COM 33735K108   651,910 5,288 SH   DFND 16 0 0 5,288
FIRST TRUST STOXX EUROPE COM 33735T109   5,164,995 436,493 SH   DFND 16 0 0 436,493
FIRST TRUST STOXX EUROPE COM 33735T109   28,597 2,418 SH   DFND 18 0 2,418 0
FIRST TRUST GLOBAL WIND ENER COM 33736G106   341,170 22,125 SH   DFND 16 0 0 22,125
FIRST TRST NASD CL EDG SGIIF COM 33737A108   15,789,680 137,704 SH   DFND 16 0 0 137,704
FIRST TRST NASD CL EDG SGIIF COM 33737A108   69,224 604 SH   DFND 16,18 0 604 0
FIRST TRST NASD CL EDG SGIIF COM 33737A108   22,005 192 SH   DFND 18 0 192 0
FIRST TRUST ENERGY INFRASTRU COM 33738C103   2,138,256 117,745 SH   DFND 16 0 0 117,745
FIRST TRUST SENIOR LOAN ETF COM 33738D309   3,558,170 77,000 SH   DFND 2 0 77,000 0
FIRST TRUST SENIOR LOAN ETF COM 33738D309   1,479 32 SH   DFND 16 0 0 32
FIRST TRUST HIGH INCOME LONG COM 33738E109   4,166,590 349,034 SH   DFND 16 0 0 349,034
FIRST TR ENRGY INC & GRW COM 33738G104   220,251 13,479 SH   DFND 16 0 0 13,479
FIRST TR ENRGY INC & GRW COM 33738G104   50,654 3,100 SH   DFND 18 0 3,100 0
FT MULTI-ASSET DIVERS INC COM 33738R100   9,641,538 608,420 SH   DFND 16 0 0 608,420
FT MULTI-ASSET DIVERS INC COM 33738R100   16,422 1,040 SH   DFND 18 0 1,040 0
FT NASDAQ TECH DVD INDEX FD COM 33738R118   25,661,942 368,342 SH   DFND 16 0 0 368,342
FT NASDAQ TECH DVD INDEX FD COM 33738R118   135,856 1,950 SH   DFND 18 0 1,950 0
FTHI/FIRST TRUST EXCHANGE-TR COM 33738R308   660,843 29,410 SH   DFND 16 0 0 29,410
FIRST TRUST RISING DIVIDEND COM 33738R506   227,419,142 4,038,176 SH   DFND 16 0 0 4,038,176
FIRST TRUST RISING DIVIDEND COM 33738R506   182,200 3,244 SH   DFND 16,18 0 3,244 0
FIRST TRUST RISING DIVIDEND COM 33738R506   356,062 6,339 SH   DFND 18 0 6,339 0
FIRST TRUST NASDAQ ARTIFICIA COM 33738R720   13,787,725 304,610 SH   DFND 16 0 0 304,610
FIRST TRUST NASDAQ BANK ETF COM 33738R860   495,491 18,344 SH   DFND 16 0 0 18,344
FIRST TRUST MLP AND ENERGY I COM 33739B104   696,932 71,487 SH   DFND 16 0 0 71,487
FT-PREFERRED SECUR & INC ETF COM 33739E108   375,123 21,658 SH   DFND 16 0 0 21,658
FIRST TRUST NEW OPPORTUNITIE COM 33739M100   815,036 106,402 SH   DFND 16 0 0 106,402
FIRST TRUST MANAGED MUNICIPA COM 33739N108   7,190 140 SH   DFND 16 0 0 140
FIRST TRUST MANAGED MUNICIPA COM 33739N108   243,960 4,750 SH   DFND 18 0 4,750 0
FT VEST U.S. EQUITY BUFFER E COM 33740F862   489,818 11,423 SH   DFND 16 0 0 11,423
FIRST TRUST INDXX INNOVATIVE COM 33741X201   1,545,267 36,002 SH   DFND 16 0 0 36,002
FIRST WATCH RESTAURANT GROUP COM 33748L101   4,908,885 199,386 SH   DFND 2 0 199,386 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   7,140 290 SH   DFND 16 0 0 290
FISCALNOTE HOLDINGS INC COM 337655104   388,082 291,791 SH   DFND 2 0 291,791 0
FIRSTSERVICE CORP COM 33767E202   12,469,006 75,205 SH   DFND 2 0 75,205 0
FIRSTSERVICE CORP COM 33767E202   34,818 210 SH   DFND 16 0 0 210
FIRSTSERVICE CORP COM 33767E202   457,918 2,042 SH   DFND 19 0 700 1,342
FIRSTCASH HOLDINGS INC COM 33768G107   5,003,394 39,230 SH   DFND 2 0 39,198 32
FIRSTCASH HOLDINGS INC COM 33768G107   78,263 614 SH   DFND 16 0 0 614
FISERV INC COM 337738108   549,708,563 3,439,548 SH   DFND 2 0 3,388,629 50,919
FISERV INC COM 337738108   17,416,384 108,975 SH   DFND 10 0 0 108,975
FISERV INC COM 337738108   18,255,009 114,173 SH   DFND 16 0 0 114,173
FISERV INC COM 337738108   165,414 1,035 SH   DFND 18 0 1,022 13
FISERV INC COM 337738108   3,816,981 23,883 SH   DFND 19 0 2,749 21,134
FIRSTENERGY CORP COM 337932107   382,669,949 9,908,595 SH   DFND 2 0 6,390,447 3,518,148
FIRSTENERGY CORP COM 337932107   6,714,902 171,924 SH   DFND 16 0 0 171,924
FIRSTENERGY CORP COM 337932107   128,178 3,319 SH   DFND 18 0 3,119 200
FIRSTENERGY CORP COM 337932107   314,637 8,147 SH   DFND 19 0 0 8,147
FIVE BELOW COM 33829M101   11,591,633 63,908 SH   DFND 2 0 61,745 2,163
FIVE BELOW COM 33829M101   88,695 489 SH   DFND 2,3 0 489 0
FIVE BELOW COM 33829M101   895,229 4,936 SH   DFND 16 0 0 4,936
FIVE BELOW COM 33829M101   71,351,627 393,382 SH   DFND 17 0 393,382 0
FIVE9 INC COM 338307101   77,099,938 1,241,345 SH   DFND 2 0 1,230,445 10,900
FIVE9 INC COM 338307101   4,012,306 64,600 SH   DFND 10 0 0 64,600
FIVE9 INC COM 338307101   125,835 2,026 SH   DFND 16 0 0 2,026
FLAHERTY & CRUMRINE PREFERRE COM 338478100   3,726,155 250,254 SH   DFND 16 0 0 250,254
FLAHERTY & CRUMRINE PREFERRE COM 338478100   23,151 1,559 SH   DFND 16,18 0 1,559 0
FLAHERTY & CRUMRINE PREFERRE COM 338478100   23,656 1,593 SH   DFND 18 0 1,593 0
FLAHERTY & CRUMRINE DYNAMIC COM 33848W106   4,037,040 211,039 SH   DFND 16 0 0 211,039
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407   25,203,468 613,632 SH   DFND 16 0 0 613,632
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407   102,675 2,500 SH   DFND 16,18 0 2,500 0
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605   7,776,015 328,956 SH   DFND 16 0 0 328,956
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605   53,000 2,241 SH   DFND 16,18 0 2,241 0
FLEXSHARES STOXX GLOBAL ESG COM 33939L688   3,203,338 19,662 SH   DFND 16 0 0 19,662
FLEXSHARES MORNINGSTAR DEVEL COM 33939L803   635,990 8,747 SH   DFND 16 0 0 8,747
FLEXSHARES-INT QUAL DVD INDE COM 33939L837   798,795 33,174 SH   DFND 16 0 0 33,174
FLEXSHARES QUALITY DIVIDEND COM 33939L845   451,246 7,028 SH   DFND 16 0 0 7,028
FLEXSHARES QUALITY DIVIDEND COM 33939L860   334,801 5,080 SH   DFND 16 0 0 5,080
FLOOR & DECOR HOLDINGS INC-A COM 339750101   83,976,219 647,865 SH   DFND 2 0 643,940 3,925
FLOOR & DECOR HOLDINGS INC-A COM 339750101   2,182,801 16,840 SH   DFND 3 0 16,840 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101   361,251 2,787 SH   DFND 16 0 0 2,787
FLUOR CORP COM 343412102   26,955,402 637,545 SH   DFND 2 0 593,845 43,700
FLUOR CORP COM 343412102   2,299,905 54,397 SH   DFND 2,3 0 54,397 0
FLUOR CORP COM 343412102   1,826,970 43,221 SH   DFND 16 0 0 43,221
FLOWERS FOODS INC COM 343498101   5,008,400 210,880 SH   DFND 2 0 205,099 5,781
FLOWERS FOODS INC COM 343498101   256,502 10,800 SH   DFND 16 0 0 10,800
FLOWSERVE CORP COM 34354P105   9,646,276 211,114 SH   DFND 2 0 203,707 7,407
FLOWSERVE CORP COM 34354P105   2,727,065 59,926 SH   DFND 16 0 0 59,926
FLUENCE ENERGY INC COM 34379V103   136,171 7,853 SH   DFND 2 0 7,853 0
FLUENCE ENERGY INC COM 34379V103   463,637 26,738 SH   DFND 16 0 0 26,738
FLUSHING FINANCIAL CORP COM 343873105   936,292 74,250 SH   DFND 2 0 74,250 0
FLUSHING FINANCIAL CORP COM 343873105   39,923 3,166 SH   DFND 16 0 0 3,166
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   434,972 3,339 SH   DFND 2 0 0 3,339
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   12,928,386 99,243 SH   DFND 10 0 0 99,243
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   43,771 336 SH   DFND 16 0 0 336
FOOT LOCKER INC COM 344849104   11,485,386 402,996 SH   DFND 2 0 398,596 4,400
FOOT LOCKER INC COM 344849104   634,045 22,247 SH   DFND 16 0 0 22,247
FORD MOTOR CO COM 345370860   44,797,925 3,373,338 SH   DFND 2 0 3,231,075 142,263
FORD MOTOR CO COM 345370860   23,352,079 1,759,162 SH   DFND 16 0 0 1,759,162
FORD MOTOR CO COM 345370860   51,566 3,883 SH   DFND 16,18 0 3,883 0
FORD MOTOR CO COM 345370860   321,661 24,221 SH   DFND 18 0 24,221 0
FORD MOTOR CO COM 345370860   20,252,412 1,525,031 SH   DFND 19 0 1,519,152 5,879
FORD MOTOR COMPANY CONV BND 345370CZ1   11,368,500 11,000,000 PRN   DFND 2 0 0 11,000,000
FORD MOTOR COMPANY CONV BND 345370CZ1   10,335 10,000 PRN   DFND 16 0 0 10,000
FORESTAR GROUP INC COM 346232101   1,876,712 46,696 SH   DFND 2 0 46,696 0
FORESTAR GROUP INC COM 346232101   38,783 965 SH   DFND 16 0 0 965
FORMFACTOR INC COM 346375108   10,252,605 224,690 SH   DFND 2 0 217,956 6,734
FORMFACTOR INC COM 346375108   140,860 3,087 SH   DFND 16 0 0 3,087
FORTIS INC COM 349553107   356 9 SH   DFND 2 0 9 0
FORTIS INC COM 349553107   57,329 1,451 SH   DFND 16 0 0 1,451
FORTIS INC COM 349553107   451,174 8,430 SH   DFND 19 0 6,231 2,199
FORTINET INC COM 34959E109   290,001,635 4,245,376 SH   DFND 2 0 2,798,946 1,446,430
FORTINET INC COM 34959E109   5,509,406 80,653 SH   DFND 10 0 33,079 47,574
FORTINET INC COM 34959E109   43,641,218 639,161 SH   DFND 16 0 0 639,161
FORTINET INC COM 34959E109   73,911 1,082 SH   DFND 16,18 0 1,082 0
FORTINET INC COM 34959E109   205 3 SH   DFND 18 0 3 0
FORTINET INC COM 34959E109   14,237,375 208,423 SH   DFND 19 0 193,168 15,255
FORTIVE CORP COM 34959J108   13,054,567 151,762 SH   DFND 2 0 139,006 12,756
FORTIVE CORP COM 34959J108   5,089,428 59,166 SH   DFND 16 0 0 59,166
FORTIVE CORP COM 34959J108   165,674 1,926 SH   DFND 16,18 0 1,926 0
FORTIVE CORP COM 34959J108   4,812 56 SH   DFND 18 0 56 0
FORTIVE CORP COM 34959J108   5,812,027 67,566 SH   DFND 19 0 29,535 38,031
FORTUNE BRANDS INNOVATIONS I COM 34964C106   15,940,059 188,261 SH   DFND 2 0 181,746 6,515
FORTUNE BRANDS INNOVATIONS I COM 34964C106   60,200 711 SH   DFND 10 0 711 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,351,634 15,964 SH   DFND 16 0 0 15,964
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,874 93 SH   DFND 18 0 93 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,000,533 141,733 SH   DFND 19 0 85,529 56,204
FORTREA HOLDINGS INC COM 34965K107   11,382,299 283,565 SH   DFND 2 0 275,956 7,609
FORTREA HOLDINGS INC COM 34965K107   116,457 2,901 SH   DFND 16 0 0 2,901
FORTREA HOLDINGS INC COM 34965K107   2,850 71 SH   DFND 18 0 71 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,052,146 52,660 SH   DFND 2 0 52,660 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   40 2 SH   DFND 16 0 0 2
FORWARD AIR CORP COM 349853101   2,792,589 89,765 SH   DFND 2 0 87,757 2,008
FORWARD AIR CORP COM 349853101   12,102 389 SH   DFND 16 0 0 389
FOSSIL GROUP INC COM 34988V106   1,694,121 1,660,903 SH   DFND 2 0 1,660,903 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   10,711,183 437,627 SH   DFND 2 0 435,859 1,768
FOUR CORNERS PROPERTY TRUST COM 35086T109   32,347 1,322 SH   DFND 16 0 0 1,322
FOUR CORNERS PROPERTY TRUST COM 35086T109   4,429 181 SH   DFND 18 0 181 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   367,050 15,000 SH   DFND 23 0 15,000 0
FOX CORP - CLASS A COM 35137L105   11,704,453 374,303 SH   DFND 2 0 0 374,303
FOX CORP - CLASS A COM 35137L105   46,385 1,483 SH   DFND 16 0 0 1,483
FOX CORP - CLASS A COM 35137L105   59,413 1,900 SH   DFND 19 0 0 1,900
FOX CORP - CLASS B COM 35137L204   2,521,021 88,086 SH   DFND 2 0 88,086 0
FOX CORP - CLASS B COM 35137L204   84,398 2,949 SH   DFND 16 0 0 2,949
FOX CORP - CLASS B COM 35137L204   1,838,806 64,249 SH   DFND 19 0 64,249 0
FOX FACTORY HOLDING CORP COM 35138V102   6,676,936 128,230 SH   DFND 2 0 126,868 1,362
FOX FACTORY HOLDING CORP COM 35138V102   9,423 181 SH   DFND 16 0 0 181
FRANCO-NEVADA CORP COM 351858105   6,554,515 55,006 SH   DFND 2 0 55,006 0
FRANCO-NEVADA CORP COM 351858105   9,595,256 80,525 SH   DFND 16 0 0 80,525
FRANKLIN BSP REALTY TRUST IN COM 35243J101   3,239,934 242,474 SH   DFND 2 0 225,374 17,100
FRANKLIN BSP REALTY TRUST IN COM 35243J101   928,266 69,481 SH   DFND 16 0 0 69,481
FRANKLIN ELECTRIC CO INC COM 353514102   12,509,801 117,122 SH   DFND 2 0 113,071 4,051
FRANKLIN ELECTRIC CO INC COM 353514102   18,265 171 SH   DFND 16 0 0 171
FRANKLIN RESOURCES INC COM 354613101   5,099,746 181,186 SH   DFND 2 0 132,686 48,500
FRANKLIN RESOURCES INC COM 354613101   5,486,217 195,161 SH   DFND 16 0 0 195,161
FRANKLIN RESOURCES INC COM 354613101   197 7 SH   DFND 18 0 7 0
FRANKLIN RESOURCES INC COM 354613101   206,187 7,335 SH   DFND 19 0 1,341 5,994
FRANKLIN FTSE UNITED KINGDOM COM 35473P678   503,591 19,273 SH   DFND 16 0 0 19,273
FRANKLIN FTSE JAPAN ETF COM 35473P744   85,698,290 2,759,129 SH   DFND 16 0 0 2,759,129
FRANKLIN FTSE JAPAN ETF COM 35473P744   9,402 303 SH   DFND 18 0 0 303
FRANKLIN U.S. MID CAP MULTIF COM 35473P884   497,552 9,307 SH   DFND 16 0 0 9,307
FRANKLIN U.S. MID CAP MULTIF COM 35473P884   13,365 250 SH   DFND 18 0 0 250
FREEPORT-MCMORAN INC COM 35671D857   530,217,265 11,276,420 SH   DFND 2 0 8,451,221 2,825,199
FREEPORT-MCMORAN INC COM 35671D857   721,193 15,338 SH   DFND 2,3 0 15,338 0
FREEPORT-MCMORAN INC COM 35671D857   602,749 12,819 SH   DFND 2,10 0 12,819 0
FREEPORT-MCMORAN INC COM 35671D857   3,280,350 69,765 SH   DFND 10 0 42,437 27,328
FREEPORT-MCMORAN INC COM 35671D857   42,588,307 905,268 SH   DFND 16 0 0 905,268
FREEPORT-MCMORAN INC COM 35671D857   48,728 1,036 SH   DFND 16,18 0 1,036 0
FREEPORT-MCMORAN INC COM 35671D857   284,846 6,058 SH   DFND 18 0 5,622 436
FREEPORT-MCMORAN INC COM 35671D857   4,255,028 90,494 SH   DFND 19 0 90,494 0
FRESHPET INC COM 358039105   10,119,792 87,345 SH   DFND 2 0 87,345 0
FRESHPET INC COM 358039105   52,663,932 454,548 SH   DFND 10 0 426,970 27,578
FRESHPET INC COM 358039105   496,779 4,288 SH   DFND 16 0 0 4,288
FRESHPET INC COM 358039105   1,274 11 SH   DFND 18 0 0 11
FRESHWORKS INC-CL A COM 358054104   3,102,492 170,373 SH   DFND 2 0 170,373 0
FRESHWORKS INC-CL A COM 358054104   3,642 200 SH   DFND 16 0 0 200
FRONTDOOR INC COM 35905A109   8,438,546 259,010 SH   DFND 2 0 249,225 9,785
FRONTDOOR INC COM 35905A109   197,793 6,081 SH   DFND 16 0 0 6,081
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,408,318 261,564 SH   DFND 2 0 254,535 7,029
FRONTIER COMMUNICATIONS PARE COM 35909D109   26,876 1,097 SH   DFND 16 0 0 1,097
FUBOTV INC COM 35953D104   91,956 58,200 SH   DFND 2 0 58,200 0
FUBOTV INC COM 35953D104   2,852 1,805 SH   DFND 16 0 0 1,805
FUBOTV INC CONV BND 35953DAB0   15,940,050 25,500,000 PRN   DFND 2 0 0 25,500,000
FULGENT GENETICS INC COM 359664109   7,800,110 359,452 SH   DFND 2 0 355,377 4,075
FULGENT GENETICS INC COM 359664109   14,821 683 SH   DFND 16 0 0 683
H.B. FULLER CO. COM 359694106   12,992,835 162,940 SH   DFND 2 0 157,692 5,248
H.B. FULLER CO. COM 359694106   79,760 1,000 SH   DFND 16 0 0 1,000
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   11,601,554 1,595,812 SH   DFND 2 0 1,595,812 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   614,315 84,500 SH   DFND 2,3 0 84,500 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   892,211 122,725 SH   DFND 2,10 0 122,725 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   6,869,510 944,912 SH   DFND 10 0 673,112 271,800
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   571,415 78,599 SH   DFND 19 0 78,599 0
FULTON FINANCIAL CORP COM 360271100   23,784,949 1,496,379 SH   DFND 2 0 1,364,809 131,570
FULTON FINANCIAL CORP COM 360271100   2,386,201 150,170 SH   DFND 2,3 0 150,170 0
FULTON FINANCIAL CORP COM 360271100   6,420 404 SH   DFND 16 0 0 404
FUNKO INC-CLASS A COM 361008105   380,958 61,051 SH   DFND 2 0 61,051 0
FUNKO INC-CLASS A COM 361008105   3,457 554 SH   DFND 16 0 0 554
FUTU HOLDINGS LTD-ADR ADR 36118L106   2,325,743 42,950 SH   DFND 2 0 42,950 0
FUTU HOLDINGS LTD-ADR ADR 36118L106   192,341 3,560 SH   DFND 16 0 0 3,560
FUTU HOLDINGS LTD-ADR ADR 36118L106   40,179 742 SH   DFND 19 0 0 742
GATX CORP COM 361448103   6,969,137 51,925 SH   DFND 2 0 51,925 0
GATX CORP COM 361448103   2,007,302 14,952 SH   DFND 16 0 0 14,952
GATX CORP COM 361448103   54,282 405 SH   DFND 16,18 0 405 0
GATX CORP COM 361448103   34,044 254 SH   DFND 18 0 254 0
GEO GROUP INC/THE COM 36162J106   4,984,995 353,045 SH   DFND 2 0 347,016 6,029
GEO GROUP INC/THE COM 36162J106   131,683 9,326 SH   DFND 16 0 0 9,326
G1 THERAPEUTICS INC COM 3621LQ109   153,360 35,500 SH   DFND 16 0 0 35,500
G-III APPAREL GROUP LTD COM 36237H101   10,514,471 362,443 SH   DFND 2 0 356,443 6,000
G-III APPAREL GROUP LTD COM 36237H101   1,951,996 67,287 SH   DFND 3 0 67,287 0
G-III APPAREL GROUP LTD COM 36237H101   4,293 148 SH   DFND 16 0 0 148
G-III APPAREL GROUP LTD COM 36237H101   508,778 17,538 SH   DFND 19 0 0 17,538
GABELLI EQUITY TRUST COM 362397101   68,390 12,390 SH   DFND 16 0 0 12,390
GMS INC COM 36251C103   13,459,396 138,272 SH   DFND 2 0 133,571 4,701
GMS INC COM 36251C103   459,055 4,713 SH   DFND 16 0 0 4,713
GXO LOGISTICS INC COM 36262G101   7,732,355 143,831 SH   DFND 2 0 139,464 4,367
GXO LOGISTICS INC COM 36262G101   368,202 6,849 SH   DFND 16 0 0 6,849
GXO LOGISTICS INC COM 36262G101   4,301 80 SH   DFND 18 0 80 0
GXO LOGISTICS INC COM 36262G101   17,332,385 322,403 SH   DFND 19 0 238,233 84,170
GE HEALTHCARE TECHNOLOGY COM 36266G107   25,727,622 283,001 SH   DFND 2 0 268,575 14,426
GE HEALTHCARE TECHNOLOGY COM 36266G107   7,883,143 86,593 SH   DFND 16 0 0 86,593
GE HEALTHCARE TECHNOLOGY COM 36266G107   91 1 SH   DFND 16,18 0 1 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   20,368 224 SH   DFND 18 0 224 0
GAIA INC COM 36269P104   3,365,716 1,092,765 SH   DFND 2 0 1,092,765 0
GAIA INC COM 36269P104   616 200 SH   DFND 16 0 0 200
GALAPAGOS NV-SPON ADR ADR 36315X101   3,355,820 104,218 SH   DFND 2 0 0 104,218
ARTHUR J GALLAGHER & CO COM 363576109   15,420,967 61,674 SH   DFND 2 0 61,674 0
ARTHUR J GALLAGHER & CO COM 363576109   8,283,460 33,138 SH   DFND 16 0 0 33,138
ARTHUR J GALLAGHER & CO COM 363576109   3,290,276 13,159 SH   DFND 19 0 8,418 4,741
GAMING AND LEISURE PROPERTIE COM 36467J108   99,411,832 2,157,691 SH   DFND 2 0 2,089,881 67,810
GAMING AND LEISURE PROPERTIE COM 36467J108   373,213 8,101 SH   DFND 2,3 0 8,101 0
GAMING AND LEISURE PROPERTIE COM 36467J108   25,016 543 SH   DFND 10 0 543 0
GAMING AND LEISURE PROPERTIE COM 36467J108   17,097,793 371,662 SH   DFND 16 0 0 371,662
GAMING AND LEISURE PROPERTIE COM 36467J108   46,853 1,017 SH   DFND 16,18 0 1,017 0
GAMING AND LEISURE PROPERTIE COM 36467J108   325,024 7,055 SH   DFND 19 0 0 7,055
GAMESTOP CORP-CLASS A COM 36467W109   3,581,471 286,060 SH   DFND 2 0 274,329 11,731
GAMESTOP CORP-CLASS A COM 36467W109   20,070 1,603 SH   DFND 16 0 0 1,603
GAP INC/THE COM 364760108   35,023,269 1,271,262 SH   DFND 2 0 1,215,626 55,636
GAP INC/THE COM 364760108   226,846 8,234 SH   DFND 16 0 0 8,234
GARRETT MOTION INC COM 366505105   21,699 2,183 SH   DFND 2 0 2,183 0
GARRETT MOTION INC COM 366505105   94,554 9,512 SH   DFND 16 0 0 9,512
GARRETT MOTION INC COM 366505105   159 16 SH   DFND 16,18 0 16 0
GARRETT MOTION INC COM 366505105   477 48 SH   DFND 18 0 48 0
GARTNER INC COM 366651107   9,773,165 20,503 SH   DFND 2 0 20,503 0
GARTNER INC COM 366651107   3,008,312 6,309 SH   DFND 16 0 0 6,309
GARTNER INC COM 366651107   37,180 78 SH   DFND 18 0 75 3
GARTNER INC COM 366651107   1,446,217 3,034 SH   DFND 19 0 0 3,034
GCM GROSVENOR INC - CLASS A COM 36831E108   55,361 5,731 SH   DFND 2,3 0 5,731 0
GCM GROSVENOR INC - CLASS A COM 36831E108   46,203,094 4,782,929 SH   DFND 17 0 4,782,929 0
GENERAC HOLDINGS INC COM 368736104   2,382,407 18,887 SH   DFND 2 0 18,887 0
GENERAC HOLDINGS INC COM 368736104   36,221,480 287,153 SH   DFND 10 0 287,153 0
GENERAC HOLDINGS INC COM 368736104   10,562,439 83,730 SH   DFND 16 0 0 83,730
GENERAC HOLDINGS INC COM 368736104   61,178 485 SH   DFND 16,18 0 485 0
GENERAL DYNAMICS CORP COM 369550108   240,323,848 850,734 SH   DFND 2 0 844,047 6,687
GENERAL DYNAMICS CORP COM 369550108   404,526 1,432 SH   DFND 3 0 1,432 0
GENERAL DYNAMICS CORP COM 369550108   330,683,975 1,168,980 SH   DFND 16 0 0 1,168,980
GENERAL DYNAMICS CORP COM 369550108   534,715 1,892 SH   DFND 16,18 0 1,892 0
GENERAL DYNAMICS CORP COM 369550108   240,198 850 SH   DFND 18 0 837 13
GENERAL ELECTRIC CO COM 369604301   353,276,705 2,012,629 SH   DFND 2 0 1,960,878 51,751
GENERAL ELECTRIC CO COM 369604301   8,431,232 48,033 SH   DFND 2,3 0 48,033 0
GENERAL ELECTRIC CO COM 369604301   10,124,219 57,678 SH   DFND 10 0 0 57,678
GENERAL ELECTRIC CO COM 369604301   23,387,853 132,918 SH   DFND 16 0 0 132,918
GENERAL ELECTRIC CO COM 369604301   129,098 735 SH   DFND 18 0 735 0
GENERAL ELECTRIC CO COM 369604301   5,556,402 31,655 SH   DFND 19 0 31,655 0
GENERAL MILLS INC COM 370334104   489,428,689 6,994,836 SH   DFND 2 0 5,733,677 1,261,159
GENERAL MILLS INC COM 370334104   16,644,883 237,886 SH   DFND 2,3 0 237,886 0
GENERAL MILLS INC COM 370334104   946,974 13,534 SH   DFND 10 0 0 13,534
GENERAL MILLS INC COM 370334104   16,219,742 231,806 SH   DFND 16 0 0 231,806
GENERAL MILLS INC COM 370334104   696,641 9,956 SH   DFND 18 0 9,956 0
GENERAL MILLS INC COM 370334104   18,324,653 261,893 SH   DFND 19 0 126,828 135,065
GENERAL MOTORS CO COM 37045V100   77,710,263 1,713,567 SH   DFND 2 0 1,713,497 70
GENERAL MOTORS CO COM 37045V100   40,175,021 885,888 SH   DFND 10 0 864,181 21,707
GENERAL MOTORS CO COM 37045V100   9,760,533 214,560 SH   DFND 16 0 0 214,560
GENERAL MOTORS CO COM 37045V100   25,079 553 SH   DFND 16,18 0 553 0
GENERAL MOTORS CO COM 37045V100   79,638 1,756 SH   DFND 18 0 1,624 132
GENERAL MOTORS CO COM 37045V100   312,734 6,896 SH   DFND 19 0 735 6,161
GENESCO INC COM 371532102   1,920,808 68,259 SH   DFND 2 0 68,259 0
GENESCO INC COM 371532102   8,329 296 SH   DFND 16 0 0 296
GENTEX CORP COM 371901109   11,649,639 322,526 SH   DFND 2 0 317,106 5,420
GENTEX CORP COM 371901109   21,166,473 586,406 SH   DFND 16 0 0 586,406
GENTEX CORP COM 371901109   56,203 1,556 SH   DFND 16,18 0 1,556 0
GENMAB A/S -SP ADR ADR 372303206   175,332 5,862 SH   DFND 2 0 0 5,862
GENMAB A/S -SP ADR ADR 372303206   30,478 1,019 SH   DFND 16 0 0 1,019
GENMAB A/S -SP ADR ADR 372303206   3,440 115 SH   DFND 18 0 0 115
GENUINE PARTS CO COM 372460105   236,093,365 1,523,769 SH   DFND 2 0 1,323,551 200,218
GENUINE PARTS CO COM 372460105   9,749,745 62,930 SH   DFND 2,3 0 62,930 0
GENUINE PARTS CO COM 372460105   12,136,394 78,296 SH   DFND 16 0 0 78,296
GENUINE PARTS CO COM 372460105   84,127 543 SH   DFND 16,18 0 543 0
GENUINE PARTS CO COM 372460105   70,648 456 SH   DFND 18 0 456 0
GENUINE PARTS CO COM 372460105   1,024,397 6,612 SH   DFND 19 0 2,794 3,818
GENWORTH FINANCIAL INC-CL A COM 37247D106   8,372,136 1,302,043 SH   DFND 2 0 1,265,291 36,752
GENWORTH FINANCIAL INC-CL A COM 37247D106   35,995 5,598 SH   DFND 16 0 0 5,598
GENTHERM INC COM 37253A103   17,947,399 311,695 SH   DFND 2 0 309,183 2,512
GENTHERM INC COM 37253A103   175,216 3,043 SH   DFND 16 0 0 3,043
GERDAU SA -SPON ADR ADR 373737105   56,872 12,867 SH   DFND 2 0 0 12,867
GERON CORP COM 374163103   2,192,560 664,412 SH   DFND 2 0 664,412 0
GERON CORP COM 374163103   5,283 1,601 SH   DFND 16 0 0 1,601
GETTY REALTY CORP COM 374297109   3,919,009 143,211 SH   DFND 2 0 138,811 4,400
GETTY REALTY CORP COM 374297109   333,431 12,191 SH   DFND 16 0 0 12,191
GETTY REALTY CORP COM 374297109   10,995 402 SH   DFND 18 0 402 0
GIBRALTAR INDUSTRIES INC COM 374689107   9,744,372 121,003 SH   DFND 2 0 116,728 4,275
GIBRALTAR INDUSTRIES INC COM 374689107   2,335,128 28,997 SH   DFND 3 0 28,997 0
GIBRALTAR INDUSTRIES INC COM 374689107   212,599 2,640 SH   DFND 16 0 0 2,640
GIBRALTAR INDUSTRIES INC COM 374689107   744,580 9,246 SH   DFND 19 0 0 9,246
GILEAD SCIENCES INC COM 375558103   46,262,506 631,570 SH   DFND 2 0 616,854 14,716
GILEAD SCIENCES INC COM 375558103   47,010,061 642,356 SH   DFND 16 0 0 642,356
GILEAD SCIENCES INC COM 375558103   147,452 2,013 SH   DFND 16,18 0 2,013 0
GILEAD SCIENCES INC COM 375558103   289,901 3,958 SH   DFND 18 0 3,827 131
GILEAD SCIENCES INC COM 375558103   25,306,410 345,480 SH   DFND 19 0 213,806 131,674
GILDAN ACTIVEWEAR INC COM 375916103   2,705,850 72,875 SH   DFND 2 0 72,875 0
GILDAN ACTIVEWEAR INC COM 375916103   84,624 2,279 SH   DFND 16 0 0 2,279
GILDAN ACTIVEWEAR INC COM 375916103   297 8 SH   DFND 18 0 0 8
GILDAN ACTIVEWEAR INC COM 375916103   258,488 5,142 SH   DFND 19 0 0 5,142
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   297 256 SH   DFND 2 0 256 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   83,737 72,187 SH   DFND 16 0 0 72,187
GITLAB INC-CL A COM 37637K108   36,011,631 617,483 SH   DFND 2 0 616,912 571
GITLAB INC-CL A COM 37637K108   1,047,602 17,963 SH   DFND 3 0 17,963 0
GITLAB INC-CL A COM 37637K108   5,489,545 94,444 SH   DFND 16 0 0 94,444
GLACIER BANCORP INC COM 37637Q105   8,578,593 212,974 SH   DFND 2 0 211,374 1,600
GLACIER BANCORP INC COM 37637Q105   106,259 2,638 SH   DFND 16 0 0 2,638
GLADSTONE LAND CORP COM 376549101   268 20 SH   DFND 2 0 20 0
GLADSTONE LAND CORP COM 376549101   283,494 21,298 SH   DFND 16 0 0 21,298
GLATFELTER CORP COM 377320106   5,557,688 2,778,844 SH   DFND 2 0 2,778,844 0
GLATFELTER CORP COM 377320106   1,500 750 SH   DFND 16 0 0 750
GLAUKOS CORP COM 377322102   47,855,083 507,531 SH   DFND 2 0 503,769 3,762
GLAUKOS CORP COM 377322102   42,996 456 SH   DFND 2,3 0 456 0
GLAUKOS CORP COM 377322102   1,895,512 20,103 SH   DFND 3 0 20,103 0
GLAUKOS CORP COM 377322102   53,257,726 564,829 SH   DFND 10 0 564,829 0
GLAUKOS CORP COM 377322102   25,808 274 SH   DFND 16 0 0 274
GLAUKOS CORP COM 377322102   34,535,221 366,266 SH   DFND 17 0 366,266 0
GLAUKOS CORP CONV BND 377322AB8   6,106,000 3,440,000 PRN   DFND 2 0 0 3,440,000
GSK PLC-SPON ADR ADR 37733W204   1,531,216 35,384 SH   DFND 2 0 0 35,384
GSK PLC-SPON ADR ADR 37733W204   21,348,256 498,024 SH   DFND 16 0 0 498,024
GSK PLC-SPON ADR ADR 37733W204   35,496 828 SH   DFND 16,18 0 0 828
GSK PLC-SPON ADR ADR 37733W204   268,464 6,262 SH   DFND 18 0 0 6,262
GLOBAL INDUSTRIAL CO COM 37892E102   5,476,101 122,289 SH   DFND 2 0 122,289 0
GLOBAL INDUSTRIAL CO COM 37892E102   3,806 85 SH   DFND 16 0 0 85
GLOBAL NET LEASE INC COM 379378201   4,947,711 636,771 SH   DFND 2 0 618,031 18,740
GLOBAL NET LEASE INC COM 379378201   59,425 7,648 SH   DFND 16 0 0 7,648
GLOBAL NET LEASE INC COM 379378201   13,184 1,697 SH   DFND 18 0 1,697 0
GLOBAL PAYMENTS INC COM 37940X102   687,942,448 5,146,906 SH   DFND 2 0 5,054,596 92,310
GLOBAL PAYMENTS INC COM 37940X102   467,810 3,500 SH   DFND 2,3 0 3,500 0
GLOBAL PAYMENTS INC COM 37940X102   574,872 4,301 SH   DFND 3 0 4,301 0
GLOBAL PAYMENTS INC COM 37940X102   133,073,101 995,609 SH   DFND 10 0 842,159 153,450
GLOBAL PAYMENTS INC COM 37940X102   2,241,131 16,742 SH   DFND 16 0 0 16,742
GLOBAL PAYMENTS INC COM 37940X102   33,148 248 SH   DFND 18 0 248 0
GLOBAL PAYMENTS INC COM 37940X102   2,378,613 17,796 SH   DFND 19 0 11,580 6,216
GLOBAL WATER RESOURCES INC COM 379463102   289,606 22,555 SH   DFND 16 0 0 22,555
GLOBAL MEDICAL REIT INC COM 37954A204   1,016,016 116,101 SH   DFND 2 0 116,101 0
GLOBAL MEDICAL REIT INC COM 37954A204   54,768 6,259 SH   DFND 16 0 0 6,259
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293   3,874,589 79,055 SH   DFND 16 0 0 79,055
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293   43,307 884 SH   DFND 18 0 884 0
GLOBAL X MLP ETF COM 37954Y343   3,478,929 72,132 SH   DFND 16 0 0 72,132
GLOBAL X MLP ETF COM 37954Y343   27,823 577 SH   DFND 16,18 0 577 0
GLOBAL X CYBERSECURITY ETF COM 37954Y384   1,179,588 39,650 SH   DFND 16 0 0 39,650
GLOBAL X RUSSELL 2000 COV CL COM 37954Y459   15,349,138 909,130 SH   DFND 16 0 0 909,130
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   31,782,710 779,179 SH   DFND 16 0 0 779,179
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   9,300 228 SH   DFND 16,18 0 0 228
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   67,304 1,650 SH   DFND 18 0 0 1,650
GLOBAL X NASD 100 COV CALL COM 37954Y483   5,535 309 SH   DFND 2 0 0 309
GLOBAL X NASD 100 COV CALL COM 37954Y483   41,369,366 2,309,581 SH   DFND 16 0 0 2,309,581
GLOBAL X NASD 100 COV CALL COM 37954Y483   120,087 6,705 SH   DFND 18 0 0 6,705
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624   844,362 34,185 SH   DFND 16 0 0 34,185
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624   20,602 834 SH   DFND 18 0 0 834
GLOBAL X US PREFERRED ETF COM 37954Y657   1,726,697 85,650 SH   DFND 16 0 0 85,650
GLOBAL X US PREFERRED ETF COM 37954Y657   104,459 5,181 SH   DFND 18 0 0 5,181
GLOBAL X US INFRASTRUCTURE COM 37954Y673   24,628,894 617,030 SH   DFND 16 0 0 617,030
GLOBAL X US INFRASTRUCTURE COM 37954Y673   24,921 626 SH   DFND 16,18 0 0 626
GLOBAL X US INFRASTRUCTURE COM 37954Y673   170,665 4,287 SH   DFND 18 0 0 4,287
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715   28,492,559 895,280 SH   DFND 16 0 0 895,280
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715   25,734 809 SH   DFND 16,18 0 0 809
GLOBAL X INTERNET OF THINGS COM 37954Y780   2,598,594 71,763 SH   DFND 16 0 0 71,763
GLOBAL X FINTECH ETF COM 37954Y814   1,338,728 48,052 SH   DFND 16 0 0 48,052
GLOBAL X COPPER MINERS ETF COM 37954Y830   7,386,617 174,947 SH   DFND 16 0 0 174,947
GLOBAL X SILVER MINERS ETF COM 37954Y848   7,900,880 287,723 SH   DFND 16 0 0 287,723
GLOBAL X SILVER MINERS ETF COM 37954Y848   24,055 876 SH   DFND 16,18 0 876 0
GLOBAL X SILVER MINERS ETF COM 37954Y848   7,881 287 SH   DFND 18 0 287 0
GLOBAL X LITHIUM & BATTERY T COM 37954Y855   544,832 12,030 SH   DFND 16 0 0 12,030
GLOBAL X URANIUM ETF COM 37954Y871   8,174,888 283,417 SH   DFND 16 0 0 283,417
GLOBAL X URANIUM ETF COM 37954Y871   23,785 825 SH   DFND 18 0 825 0
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889   5,578,597 87,621 SH   DFND 16 0 0 87,621
GLOBUS MEDICAL INC - A COM 379577208   6,836,686 127,455 SH   DFND 2 0 124,511 2,944
GLOBUS MEDICAL INC - A COM 379577208   208,177 3,881 SH   DFND 16 0 0 3,881
GLOBUS MEDICAL INC - A COM 379577208   332,568 6,200 SH   DFND 18 0 6,200 0
GLOBE LIFE INC COM 37959E102   7,005,124 60,197 SH   DFND 2 0 60,190 7
GLOBE LIFE INC COM 37959E102   666,006 5,723 SH   DFND 16 0 0 5,723
GLOBE LIFE INC COM 37959E102   130,916 1,125 SH   DFND 16,18 0 1,125 0
GLOBE LIFE INC COM 37959E102   725,567 6,235 SH   DFND 19 0 4,237 1,998
GLOBAL INDEMNITY GROUP LLC-A COM 37959R103   8,960,616 293,502 SH   DFND 2 0 293,502 0
GLOBAL X SUPERDIVIDEND ETF COM 37960A669   847,641 39,152 SH   DFND 16 0 0 39,152
GODADDY INC - CLASS A COM 380237107   492,114,808 4,146,569 SH   DFND 2 0 4,100,085 46,484
GODADDY INC - CLASS A COM 380237107   31,151,126 262,480 SH   DFND 10 0 41,769 220,711
GODADDY INC - CLASS A COM 380237107   2,182,407 18,387 SH   DFND 16 0 0 18,387
GODADDY INC - CLASS A COM 380237107   1,298,241 10,939 SH   DFND 19 0 6,963 3,976
GOGO INC COM 38046C109   1,510,880 172,082 SH   DFND 2 0 172,082 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106   383,362 24,126 SH   DFND 2 0 0 24,126
GOLD FIELDS LTD-SPONS ADR ADR 38059T106   8,013 504 SH   DFND 16 0 0 504
GOLD RESOURCE CORP COM 38068T105   6,308 14,514 SH   DFND 16 0 0 14,514
GOLDEN ENTERTAINMENT INC COM 381013101   2,684,645 72,890 SH   DFND 2 0 70,290 2,600
GOLDEN ENTERTAINMENT INC COM 381013101   56,939 1,546 SH   DFND 16 0 0 1,546
GOLDMAN SACHS GROUP INC COM 38141G104   182,557,981 437,066 SH   DFND 2 0 428,590 8,476
GOLDMAN SACHS GROUP INC COM 38141G104   89,652,563 214,639 SH   DFND 10 0 214,639 0
GOLDMAN SACHS GROUP INC COM 38141G104   66,092,673 158,115 SH   DFND 16 0 0 158,115
GOLDMAN SACHS GROUP INC COM 38141G104   225,782 541 SH   DFND 16,18 0 541 0
GOLDMAN SACHS GROUP INC COM 38141G104   100,867 241 SH   DFND 18 0 241 0
GOLDMAN SACHS GROUP INC COM 38141G104   45,035,753 107,821 SH   DFND 19 0 99,424 8,397
GOLDMAN SACHS ACTIVEBETA INT COM 381430107   143,641 4,189 SH   DFND 16 0 0 4,189
GOLDMAN SACHS ACTIVEBETA INT COM 381430107   76,844 2,241 SH   DFND 18 0 0 2,241
GOLDMAN SACHS JUST US LRG COM 381430396   418,097 5,571 SH   DFND 16 0 0 5,571
GOLDMAN SACHS EQL WGHT LARGE COM 381430438   6,725,434 92,360 SH   DFND 16 0 0 92,360
GOLDMAN SACHS INV GRD CORP COM 381430479   319,258 6,972 SH   DFND 16 0 0 6,972
GOLDMAN ACTIVEBETA US LC ETF COM 381430503   1,724,437 16,615 SH   DFND 16 0 0 16,615
GOLDMAN SACHS ACCESS TREASUR COM 381430529   40,629,772 402,623 SH   DFND 16 0 0 402,623
GOLDMAN SACHS ACCESS TREASUR COM 381430529   131,964 1,308 SH   DFND 16,18 0 0 1,308
GOLDMAN SACHS ACCESS TREASUR COM 381430529   15,134 150 SH   DFND 18 0 0 150
GOLDMAN SACHS BDC INC COM 38147U107   1,428,693 95,373 SH   DFND 16 0 0 95,373
GOLUB CAPITAL BDC INC COM 38173M102   1,492,462 92,471 SH   DFND 16 0 0 92,471
GOODRX HOLDINGS INC-CLASS A COM 38246G108   50,317,885 7,087,026 SH   DFND 2 0 6,783,456 303,570
GOODRX HOLDINGS INC-CLASS A COM 38246G108   1,477,666 208,122 SH   DFND 2,3 0 208,122 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   995,796 140,253 SH   DFND 3 0 140,253 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   18,453 2,599 SH   DFND 16 0 0 2,599
GOODYEAR TIRE & RUBBER CO COM 382550101   17,755,623 1,293,199 SH   DFND 2 0 1,284,197 9,002
GOODYEAR TIRE & RUBBER CO COM 382550101   1,773,474 129,168 SH   DFND 16 0 0 129,168
GOOSEHEAD INSURANCE INC -A COM 38267D109   5,206,152 78,147 SH   DFND 2 0 77,447 700
GOOSEHEAD INSURANCE INC -A COM 38267D109   11,858 178 SH   DFND 16 0 0 178
GOOSEHEAD INSURANCE INC -A COM 38267D109   634,489 9,524 SH   DFND 19 0 0 9,524
GOPRO INC-CLASS A COM 38268T103   1,072,898 481,120 SH   DFND 2 0 481,120 0
GOPRO INC-CLASS A COM 38268T103   13,955 6,258 SH   DFND 16 0 0 6,258
GORMAN-RUPP CO COM 383082104   8,209,710 207,578 SH   DFND 2 0 207,578 0
GORMAN-RUPP CO COM 383082104   14,357 363 SH   DFND 16 0 0 363
GRACO INC COM 384109104   19,028,924 203,605 SH   DFND 2 0 196,936 6,669
GRACO INC COM 384109104   893,104 9,556 SH   DFND 10 0 9,556 0
GRACO INC COM 384109104   20,973,400 224,576 SH   DFND 16 0 0 224,576
GRACO INC COM 384109104   61,871 662 SH   DFND 16,18 0 662 0
GRACO INC COM 384109104   3,675,408 39,326 SH   DFND 19 0 24,945 14,381
GRAFTECH INTERNATIONAL LTD COM 384313508   5,382,223 3,900,162 SH   DFND 2 0 3,900,162 0
GRAFTECH INTERNATIONAL LTD COM 384313508   4,528 3,281 SH   DFND 16 0 0 3,281
GRAFTECH INTERNATIONAL LTD COM 384313508   1,923,007 1,393,483 SH   DFND 19 0 1,393,483 0
GRAHAM CORP COM 384556106   1,426,525 52,292 SH   DFND 2 0 52,292 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   8,448,318 11,005 SH   DFND 2 0 10,765 240
GRAHAM HOLDINGS CO-CLASS B COM 384637104   2,665,385 3,472 SH   DFND 3 0 3,472 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   55,273 72 SH   DFND 16 0 0 72
GRAHAM HOLDINGS CO-CLASS B COM 384637104   578,831 754 SH   DFND 19 0 0 754
WW GRAINGER INC COM 384802104   70,599,604 69,399 SH   DFND 2 0 63,989 5,410
WW GRAINGER INC COM 384802104   15,603,253 15,342 SH   DFND 16 0 0 15,342
WW GRAINGER INC COM 384802104   114,955 113 SH   DFND 18 0 100 13
WW GRAINGER INC COM 384802104   36,564,814 35,943 SH   DFND 19 0 25,640 10,303
GRAND CANYON EDUCATION INC COM 38526M106   12,997,703 95,424 SH   DFND 2 0 94,783 641
GRAND CANYON EDUCATION INC COM 38526M106   250,013 1,838 SH   DFND 16 0 0 1,838
GRAND CANYON EDUCATION INC COM 38526M106   10,260,018 75,325 SH   DFND 19 0 75,325 0
GRANITE CONSTRUCTION INC COM 387328107   14,664,214 256,640 SH   DFND 2 0 253,340 3,300
GRANITE CONSTRUCTION INC COM 387328107   2,046,282 35,818 SH   DFND 3 0 35,818 0
GRANITE CONSTRUCTION INC COM 387328107   18,910 331 SH   DFND 16 0 0 331
GRANITE POINT MORTGAGE TRUST COM 38741L107   1,181,537 247,603 SH   DFND 2 0 247,603 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   496 104 SH   DFND 16 0 0 104
GRANITE REAL ESTATE INVESTME COM 387437114   7,325 128 SH   DFND 16 0 0 128
GRANITE REAL ESTATE INVESTME COM 387437114   698,187 9,031 SH   DFND 23 0 9,031 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   19,266,921 660,082 SH   DFND 2 0 499,276 160,806
GRAPHIC PACKAGING HOLDING CO COM 388689101   7,925,362 271,591 SH   DFND 16 0 0 271,591
GRAPHIC PACKAGING HOLDING CO COM 388689101   20,792,530 712,561 SH   DFND 19 0 712,561 0
GREAT AJAX CORP COM 38983D300   361,920 95,242 SH   DFND 2 0 95,242 0
GREAT AJAX CORP COM 38983D300   5,358 1,410 SH   DFND 16 0 0 1,410
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,073,908 237,018 SH   DFND 2 0 237,018 0
GREAT SOUTHERN BANCORP INC COM 390905107   649,343 11,845 SH   DFND 2 0 11,845 0
GREAT SOUTHERN BANCORP INC COM 390905107   246,715 4,508 SH   DFND 16 0 0 4,508
GREEN BRICK PARTNERS INC COM 392709101   5,736,064 95,236 SH   DFND 2 0 92,327 2,909
GREEN BRICK PARTNERS INC COM 392709101   368,299 6,115 SH   DFND 16 0 0 6,115
GREEN DOT CORP-CLASS A COM 39304D102   3,076,260 329,717 SH   DFND 2 0 329,717 0
GREEN DOT CORP-CLASS A COM 39304D102   743,004 79,636 SH   DFND 3 0 79,636 0
GREEN DOT CORP-CLASS A COM 39304D102   5,953 638 SH   DFND 16 0 0 638
GREEN PLAINS INC COM 393222104   4,252,346 183,925 SH   DFND 2 0 180,613 3,312
GREEN PLAINS INC COM 393222104   30,865 1,335 SH   DFND 16 0 0 1,335
GREENBRIER COMPANIES INC COM 393657101   21,108,107 405,146 SH   DFND 2 0 403,346 1,800
GREENBRIER COMPANIES INC COM 393657101   192,365 3,692 SH   DFND 16 0 0 3,692
GREENBRIER CO INC CONV BND 393657AM3   18,286,950 16,500,000 PRN   DFND 2 0 0 16,500,000
GREIF INC-CL A COM 397624107   16,890,904 244,605 SH   DFND 2 0 0 244,605
GREIF INC-CL A COM 397624107   100,688 1,458 SH   DFND 16 0 0 1,458
GRID DYNAMICS HOLDINGS INC COM 39813G109   1,887,155 153,552 SH   DFND 2 0 153,552 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   417,860 34,000 SH   DFND 19 0 0 34,000
GRIFFON CORP COM 398433102   8,498,199 115,874 SH   DFND 2 0 109,912 5,962
GRIFFON CORP COM 398433102   31,610 431 SH   DFND 16 0 0 431
GRIFOLS SA-ADR ADR 398438408   16,179 2,422 SH   DFND 2 0 0 2,422
GRIFOLS SA-ADR ADR 398438408   48,811 7,307 SH   DFND 16 0 0 7,307
GRIFOLS SA-ADR ADR 398438408   5,130 768 SH   DFND 18 0 0 768
GROCERY OUTLET HOLDING CORP COM 39874R101   8,986,843 312,260 SH   DFND 2 0 236,639 75,621
GROUP 1 AUTOMOTIVE INC COM 398905109   33,257,819 113,807 SH   DFND 2 0 105,628 8,179
GROUP 1 AUTOMOTIVE INC COM 398905109   3,047,374 10,428 SH   DFND 2,3 0 10,428 0
GROUP 1 AUTOMOTIVE INC COM 398905109   392,241 1,342 SH   DFND 16 0 0 1,342
GROUP 1 AUTOMOTIVE INC COM 398905109   9,351 32 SH   DFND 18 0 32 0
GROUPON INC COM 399473206   800 60 SH   DFND 2 0 60 0
GROUPON INC COM 399473206   629,968 47,224 SH   DFND 16 0 0 47,224
GROWGENERATION CORP COM 39986L109   64,050 22,395 SH   DFND 16 0 0 22,395
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101   105,245 645 SH   DFND 2 0 0 645
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101   139,496 855 SH   DFND 16 0 0 855
GUARANTY BANCSHARES INC COM 400764106   230,857 7,604 SH   DFND 2 0 7,604 0
GUARANTY BANCSHARES INC COM 400764106   3,795 125 SH   DFND 16 0 0 125
GUARDANT HEALTH INC COM 40131M109   287,004 13,912 SH   DFND 2 0 13,912 0
GUARDANT HEALTH INC COM 40131M109   204,856 9,930 SH   DFND 16 0 0 9,930
GUESS INC COM 401617105   2,470,458 78,502 SH   DFND 2 0 76,008 2,494
GUESS INC COM 401617105   21,383 679 SH   DFND 16 0 0 679
GUGGENHEIM STRATEGIC OPPORT COM 40167F101   1,386,529 96,825 SH   DFND 16 0 0 96,825
GUIDEWIRE SOFTWARE INC COM 40171V100   1,531,819 13,125 SH   DFND 2 0 13,125 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,241,649 19,282 SH   DFND 16 0 0 19,282
GULFPORT ENERGY CORP COM 402635502   10,030,718 62,645 SH   DFND 2 0 62,645 0
GULFPORT ENERGY CORP COM 402635502   1,754,275 10,956 SH   DFND 3 0 10,956 0
GULFPORT ENERGY CORP COM 402635502   7,526 47 SH   DFND 16 0 0 47
GULFPORT ENERGY CORP COM 402635502   339,454 2,120 SH   DFND 19 0 0 2,120
HF SINCLAIR CORP COM 403949100   13,477,118 223,242 SH   DFND 2 0 215,612 7,630
HF SINCLAIR CORP COM 403949100   1,935,572 32,046 SH   DFND 16 0 0 32,046
HF SINCLAIR CORP COM 403949100   12,074 200 SH   DFND 19 0 0 200
H&E EQUIPMENT SERVICES INC COM 404030108   12,870,978 200,545 SH   DFND 2 0 200,545 0
H&E EQUIPMENT SERVICES INC COM 404030108   817,240 12,734 SH   DFND 16 0 0 12,734
HCA HEALTHCARE INC COM 40412C101   72,081,566 216,045 SH   DFND 2 0 216,035 10
HCA HEALTHCARE INC COM 40412C101   7,755,813 23,251 SH   DFND 16 0 0 23,251
HCA HEALTHCARE INC COM 40412C101   33,019 99 SH   DFND 18 0 99 0
HCA HEALTHCARE INC COM 40412C101   16,777,226 50,302 SH   DFND 19 0 45,712 4,590
HDFC BANK LTD-ADR ADR 40415F101   49,741,938 888,725 SH   DFND 2 0 0 888,725
HDFC BANK LTD-ADR ADR 40415F101   811,453 14,498 SH   DFND 2,3 0 0 14,498
HDFC BANK LTD-ADR ADR 40415F101   1,738,932 31,069 SH   DFND 2,10 0 0 31,069
HDFC BANK LTD-ADR ADR 40415F101   1,044,624 18,664 SH   DFND 2,22 0 0 18,664
HDFC BANK LTD-ADR ADR 40415F101   43,016,193 768,558 SH   DFND 10 0 0 768,558
HDFC BANK LTD-ADR ADR 40415F101   134,331,920 2,362,603 SH   DFND 16 0 0 2,362,603
HDFC BANK LTD-ADR ADR 40415F101   341,296 6,098 SH   DFND 16,18 0 0 6,098
HDFC BANK LTD-ADR ADR 40415F101   43,097 770 SH   DFND 18 0 0 770
HDFC BANK LTD-ADR ADR 40415F101   37,790,216 675,187 SH   DFND 19 0 0 675,187
HDFC BANK LTD-ADR ADR 40415F101   35,935,706 642,053 SH   DFND 22 0 0 642,053
HCI GROUP INC COM 40416E103   4,969,037 42,807 SH   DFND 2 0 42,507 300
HCI GROUP INC COM 40416E103   198,845 1,713 SH   DFND 16 0 0 1,713
HNI CORP COM 404251100   33,599,150 744,497 SH   DFND 2 0 707,907 36,590
HNI CORP COM 404251100   2,057,838 45,598 SH   DFND 2,3 0 45,598 0
HNI CORP COM 404251100   1,500,843 33,256 SH   DFND 3 0 33,256 0
HNI CORP COM 404251100   37,262 826 SH   DFND 16 0 0 826
HNI CORP COM 404251100   384,959 8,530 SH   DFND 19 0 0 8,530
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   1,723,447 42,054 SH   DFND 2 0 0 42,054
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   5,740,863 145,845 SH   DFND 16 0 0 145,845
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   28,024 712 SH   DFND 18 0 0 712
HP INC COM 40434L105   33,856,764 1,118,450 SH   DFND 2 0 1,082,371 36,079
HP INC COM 40434L105   292,379 9,675 SH   DFND 10 0 9,675 0
HP INC COM 40434L105   3,152,765 104,327 SH   DFND 16 0 0 104,327
HP INC COM 40434L105   31,550 1,044 SH   DFND 16,18 0 1,044 0
HP INC COM 40434L105   9,670 320 SH   DFND 18 0 320 0
HP INC COM 40434L105   2,215,519 73,313 SH   DFND 19 0 47,911 25,402
HAEMONETICS CORP/MASS COM 405024100   17,906,858 209,805 SH   DFND 2 0 193,778 16,027
HAEMONETICS CORP/MASS COM 405024100   1,647,511 19,303 SH   DFND 2,3 0 19,303 0
HAEMONETICS CORP/MASS COM 405024100   2,179,924 25,541 SH   DFND 3 0 25,541 0
HAEMONETICS CORP/MASS COM 405024100   901,467 10,555 SH   DFND 16 0 0 10,555
HAEMONETICS CORP/MASS COM 405024100   622,713 7,296 SH   DFND 19 0 0 7,296
HAIN CELESTIAL GROUP INC COM 405217100   4,741,222 603,209 SH   DFND 2 0 596,849 6,360
HAIN CELESTIAL GROUP INC COM 405217100   57,433 7,307 SH   DFND 16 0 0 7,307
HAIN CELESTIAL GROUP INC COM 405217100   1,446 184 SH   DFND 18 0 184 0
HALEON PLC-ADR ADR 405552100   314,912 36,636 SH   DFND 2 0 0 36,636
HALEON PLC-ADR ADR 405552100   499,017 58,765 SH   DFND 16 0 0 58,765
HALEON PLC-ADR ADR 405552100   17,965 2,116 SH   DFND 16,18 0 0 2,116
HALEON PLC-ADR ADR 405552100   40,331 4,750 SH   DFND 18 0 0 4,750
HALLIBURTON CO COM 406216101   48,769,320 1,237,172 SH   DFND 2 0 1,216,578 20,594
HALLIBURTON CO COM 406216101   14,871,508 377,092 SH   DFND 16 0 0 377,092
HALLIBURTON CO COM 406216101   142,306 3,610 SH   DFND 18 0 3,610 0
HALLIBURTON CO COM 406216101   34,121,361 865,585 SH   DFND 19 0 838,598 26,987
HALOZYME THERAPEUTICS INC COM 40637H109   15,914,260 391,206 SH   DFND 2 0 385,865 5,341
HALOZYME THERAPEUTICS INC COM 40637H109   47,873 1,177 SH   DFND 16 0 0 1,177
HALOZYME THERAPEUTICS INC CONV BND 40637HAD1   13,617,805 15,390,000 PRN   DFND 2 0 0 15,390,000
HALOZYME THERAPEUTICS INC CONV BND 40637HAD1   2,655 3,000 PRN   DFND 16 0 0 3,000
HAMILTON BEACH BRAND-A COM 40701T104   17,252,629 708,236 SH   DFND 2 0 708,236 0
HAMILTON LANE INC-CLASS A COM 407497106   2,474,184 21,941 SH   DFND 2 0 21,941 0
HAMILTON LANE INC-CLASS A COM 407497106   27,239,772 241,573 SH   DFND 10 0 226,918 14,655
HAMILTON LANE INC-CLASS A COM 407497106   263,858 2,340 SH   DFND 16 0 0 2,340
JOHN HANCOCK FINANCIAL OPPOR COM 409735206   311,043 10,515 SH   DFND 16 0 0 10,515
HANCOCK WHITNEY CORP COM 410120109   32,197,522 699,338 SH   DFND 2 0 652,755 46,583
HANCOCK WHITNEY CORP COM 410120109   2,761,801 59,987 SH   DFND 2,3 0 59,987 0
HANCOCK WHITNEY CORP COM 410120109   1,676,593 36,416 SH   DFND 3 0 36,416 0
HANCOCK WHITNEY CORP COM 410120109   57,239 1,243 SH   DFND 16 0 0 1,243
JOHN HANCOCK PFD INCOME III COM 41021P103   1,869,725 121,120 SH   DFND 16 0 0 121,120
HANESBRANDS INC COM 410345102   7,146,777 1,232,203 SH   DFND 2 0 1,187,803 44,400
HANESBRANDS INC COM 410345102   25,139,764 4,334,442 SH   DFND 10 0 4,334,442 0
HANESBRANDS INC COM 410345102   321,809 55,484 SH   DFND 16 0 0 55,484
HANESBRANDS INC COM 410345102   3,097 534 SH   DFND 16,18 0 534 0
HANMI FINANCIAL CORPORATION COM 410495204   4,448,350 279,419 SH   DFND 2 0 270,806 8,613
HANMI FINANCIAL CORPORATION COM 410495204   898,748 56,454 SH   DFND 3 0 56,454 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   9,329,911 328,518 SH   DFND 2 0 317,518 11,000
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   335,802 11,824 SH   DFND 16 0 0 11,824
HANOVER INSURANCE GROUP INC/ COM 410867105   95,078,208 698,211 SH   DFND 2 0 697,481 730
HANOVER INSURANCE GROUP INC/ COM 410867105   414,501 3,044 SH   DFND 2,3 0 3,044 0
HANOVER INSURANCE GROUP INC/ COM 410867105   168,831 1,189 SH   DFND 16 0 0 1,189
HANOVER INSURANCE GROUP INC/ COM 410867105   1,770 13 SH   DFND 18 0 0 13
HARBORONE BANCORP INC COM 41165Y100   610,061 57,229 SH   DFND 2 0 57,229 0
HARBORONE BANCORP INC COM 41165Y100   5,330 500 SH   DFND 16 0 0 500
HARLEY-DAVIDSON INC COM 412822108   7,446,822 170,252 SH   DFND 2 0 167,560 2,692
HARLEY-DAVIDSON INC COM 412822108   918,028 20,975 SH   DFND 16 0 0 20,975
HARMONIC INC COM 413160102   22,582,440 1,680,241 SH   DFND 2 0 1,673,769 6,472
HARMONIC INC COM 413160102   1,162,533 86,498 SH   DFND 3 0 86,498 0
HARMONIC INC COM 413160102   125,113 9,309 SH   DFND 16 0 0 9,309
HARMONY BIOSCIENCES HOLDINGS COM 413197104   3,194,768 95,139 SH   DFND 2 0 91,458 3,681
HARMONY BIOSCIENCES HOLDINGS COM 413197104   369 11 SH   DFND 16 0 0 11
HARMONY GOLD MNG-SPON ADR ADR 413216300   81,161 9,934 SH   DFND 2 0 0 9,934
HARMONY GOLD MNG-SPON ADR ADR 413216300   253,099 30,979 SH   DFND 16 0 0 30,979
HARROW INC COM 415858109   745,048 56,315 SH   DFND 2 0 56,315 0
HARROW INC COM 415858109   18,985 1,435 SH   DFND 16 0 0 1,435
ENVIRI CORP COM 415864107   4,038,536 441,370 SH   DFND 2 0 435,070 6,300
ENVIRI CORP COM 415864107   1,244,446 136,005 SH   DFND 3 0 136,005 0
ENVIRI CORP COM 415864107   1,903 208 SH   DFND 16 0 0 208
HARTFORD FINANCIAL SVCS GRP COM 416515104   116,491,090 1,130,189 SH   DFND 2 0 1,118,889 11,300
HARTFORD FINANCIAL SVCS GRP COM 416515104   232,719,843 2,234,889 SH   DFND 16 0 0 2,234,889
HARTFORD FINANCIAL SVCS GRP COM 416515104   380,960 3,687 SH   DFND 16,18 0 3,687 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   247,471 2,401 SH   DFND 18 0 2,401 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   897,669 8,711 SH   DFND 19 0 924 7,787
HASBRO INC COM 418056107   63,231,298 1,118,742 SH   DFND 2 0 1,118,742 0
HASBRO INC COM 418056107   367,380 6,500 SH   DFND 2,3 0 6,500 0
HASBRO INC COM 418056107   17,592,062 306,300 SH   DFND 16 0 0 306,300
HASBRO INC COM 418056107   93,541 1,655 SH   DFND 16,18 0 1,655 0
HASBRO INC COM 418056107   77,146 1,365 SH   DFND 18 0 1,328 37
HASBRO INC COM 418056107   11,781,537 208,449 SH   DFND 19 0 133,087 75,362
HASHICORP INC-CL A COM 418100103   3,917,263 145,353 SH   DFND 2 0 145,353 0
HASHICORP INC-CL A COM 418100103   72,738 2,699 SH   DFND 16 0 0 2,699
HAVERTY FURNITURE COM 419596101   3,714,815 108,875 SH   DFND 2 0 106,375 2,500
HAVERTY FURNITURE COM 419596101   1,360,091 39,862 SH   DFND 3 0 39,862 0
HAVERTY FURNITURE COM 419596101   32,214 944 SH   DFND 16 0 0 944
HAVERTY FURNITURE COM 419596101   467,137 13,691 SH   DFND 19 0 0 13,691
HAWAIIAN ELECTRIC INDS COM 419870100   416,934 36,995 SH   DFND 2 0 36,995 0
HAWAIIAN ELECTRIC INDS COM 419870100   46,618 4,136 SH   DFND 16 0 0 4,136
HAWKINS INC COM 420261109   6,333,312 82,465 SH   DFND 2 0 80,273 2,192
HAWKINS INC COM 420261109   8,064 105 SH   DFND 16 0 0 105
HAYNES INTERNATIONAL INC COM 420877201   2,566,763 42,694 SH   DFND 2 0 42,694 0
HAYWARD HOLDINGS INC COM 421298100   5,396,775 352,500 SH   DFND 2 0 345,100 7,400
HAYWARD HOLDINGS INC COM 421298100   471,012 30,765 SH   DFND 16 0 0 30,765
HAYWARD HOLDINGS INC COM 421298100   10,951,580 715,322 SH   DFND 19 0 715,322 0
HEALTHCARE SERVICES GROUP COM 421906108   10,348,715 829,224 SH   DFND 2 0 822,173 7,051
HEALTHCARE SERVICES GROUP COM 421906108   194,201 15,590 SH   DFND 16 0 0 15,590
HEALTHSTREAM INC COM 42222N103   5,739,632 215,290 SH   DFND 2 0 210,531 4,759
HEALTHSTREAM INC COM 42222N103   1,990,836 74,675 SH   DFND 3 0 74,675 0
HEALTHSTREAM INC COM 42222N103   9,878 370 SH   DFND 16 0 0 370
HEALTHSTREAM INC COM 42222N103   701,932 26,329 SH   DFND 19 0 0 26,329
HEALTH CATALYST INC COM 42225T107   2,521,216 334,823 SH   DFND 2 0 334,823 0
HEALTH CATALYST INC COM 42225T107   679,070 90,182 SH   DFND 3 0 90,182 0
HEALTH CATALYST INC COM 42225T107   1,130 150 SH   DFND 16 0 0 150
HEALTHEQUITY INC COM 42226A107   18,194,266 222,887 SH   DFND 2 0 220,833 2,054
HEALTHEQUITY INC COM 42226A107   2,041 25 SH   DFND 16 0 0 25
HEALTHCARE REALTY TRUST INC COM 42226K105   7,913,444 559,254 SH   DFND 2 0 554,354 4,900
HEALTHCARE REALTY TRUST INC COM 42226K105   137,123 9,691 SH   DFND 16 0 0 9,691
HEALTHCARE REALTY TRUST INC COM 42226K105   7,174 507 SH   DFND 16,18 0 507 0
HEALTHCARE REALTY TRUST INC COM 42226K105   10,025,261 708,499 SH   DFND 19 0 708,499 0
HEALTHCARE REALTY TRUST INC COM 42226K105   676,370 47,800 SH   DFND 23 0 47,800 0
HEARTLAND EXPRESS INC COM 422347104   2,542,846 212,968 SH   DFND 2 0 212,968 0
HEARTLAND EXPRESS INC COM 422347104   1,743 146 SH   DFND 16 0 0 146
HEARTLAND FINANCIAL USA INC COM 42234Q102   2,002,531 56,971 SH   DFND 2 0 56,971 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   768,555 21,865 SH   DFND 3 0 21,865 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   13,399 381 SH   DFND 16 0 0 381
HEARTLAND FINANCIAL USA INC COM 42234Q102   586,267 16,679 SH   DFND 19 0 0 16,679
HEALTHPEAK PROPERTIES INC COM 42250P103   47,794,808 2,549,056 SH   DFND 2 0 2,549,016 40
HEALTHPEAK PROPERTIES INC COM 42250P103   45,750 2,440 SH   DFND 10 0 2,440 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,034,643 94,339 SH   DFND 16 0 0 94,339
HEALTHPEAK PROPERTIES INC COM 42250P103   1,760 94 SH   DFND 16,18 0 94 0
HEALTHPEAK PROPERTIES INC COM 42250P103   956 51 SH   DFND 18 0 51 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,591,438 298,210 SH   DFND 19 0 283,544 14,666
HEALTHPEAK PROPERTIES INC COM 42250P103   1,439,325 76,764 SH   DFND 23 0 76,764 0
HECLA MINING CO COM 422704106   2,357 490 SH   DFND 2 0 490 0
HECLA MINING CO COM 422704106   137,470 28,580 SH   DFND 16 0 0 28,580
HEICO CORP COM 422806109   27,586,894 144,434 SH   DFND 2 0 144,434 0
HEICO CORP COM 422806109   16,339,100 85,540 SH   DFND 16 0 0 85,540
HEICO CORP COM 422806109   14,134 74 SH   DFND 16,18 0 74 0
HEICO CORP COM 422806109   563,641 2,951 SH   DFND 19 0 980 1,971
HEICO CORP-CLASS A COM 422806208   35,883,260 233,099 SH   DFND 2 0 233,099 0
HEICO CORP-CLASS A COM 422806208   355,145 2,307 SH   DFND 16 0 0 2,307
HEICO CORP-CLASS A COM 422806208   895,469 5,817 SH   DFND 19 0 2,934 2,883
HEIDRICK & STRUGGLES INTL COM 422819102   5,035,031 149,585 SH   DFND 2 0 149,585 0
HEIDRICK & STRUGGLES INTL COM 422819102   1,391,740 41,347 SH   DFND 3 0 41,347 0
HELIOS TECHNOLOGIES INC COM 42328H109   6,227,619 139,352 SH   DFND 2 0 139,352 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,369 53 SH   DFND 16 0 0 53
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   6,093,479 562,129 SH   DFND 2 0 545,826 16,303
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   22,634 2,088 SH   DFND 2,3 0 2,088 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   9,214 850 SH   DFND 16 0 0 850
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   18,884,006 1,742,067 SH   DFND 17 0 1,742,067 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   751,169 69,296 SH   DFND 19 0 0 69,296
HELLO GROUP INC -SPN ADR ADR 423403104   176,488 28,420 SH   DFND 2 0 28,420 0
HELLO GROUP INC -SPN ADR ADR 423403104   201,064 32,529 SH   DFND 16 0 0 32,529
HELMERICH & PAYNE COM 423452101   16,554,521 393,593 SH   DFND 2 0 382,802 10,791
HELMERICH & PAYNE COM 423452101   52,582 1,250 SH   DFND 16 0 0 1,250
HELMERICH & PAYNE COM 423452101   3,239 77 SH   DFND 16,18 0 77 0
HELMERICH & PAYNE COM 423452101   42,060 1,000 SH   DFND 18 0 1,000 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,702,196 15,554 SH   DFND 2 0 15,554 0
JACK HENRY & ASSOCIATES INC COM 426281101   7,529,765 43,336 SH   DFND 16 0 0 43,336
JACK HENRY & ASSOCIATES INC COM 426281101   23,803 137 SH   DFND 16,18 0 137 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,564 9 SH   DFND 18 0 0 9
JACK HENRY & ASSOCIATES INC COM 426281101   358,058 2,061 SH   DFND 19 0 0 2,061
HERITAGE COMMERCE CORP COM 426927109   671,728 78,290 SH   DFND 2 0 78,290 0
HERITAGE COMMERCE CORP COM 426927109   8,580 1,000 SH   DFND 16 0 0 1,000
HERC HOLDINGS INC COM 42704L104   20,339,728 120,854 SH   DFND 2 0 107,454 13,400
HERC HOLDINGS INC COM 42704L104   3,091,166 18,367 SH   DFND 2,3 0 18,367 0
HERC HOLDINGS INC COM 42704L104   1,893,543 11,251 SH   DFND 16 0 0 11,251
HERCULES CAPITAL INC COM 427096508   3,930 213 SH   DFND 2 0 213 0
HERCULES CAPITAL INC COM 427096508   3,724,223 197,921 SH   DFND 16 0 0 197,921
HERCULES CAPITAL INC COM 427096508   6,166 334 SH   DFND 16,18 0 334 0
HERCULES CAPITAL INC COM 427096508   34,317 1,860 SH   DFND 18 0 1,860 0
HERITAGE FINANCIAL CORP COM 42722X106   10,775,682 555,734 SH   DFND 2 0 552,712 3,022
HERITAGE FINANCIAL CORP COM 42722X106   158,765 8,188 SH   DFND 16 0 0 8,188
HERITAGE GLOBAL INC COM 42727E103   334,129 126,564 SH   DFND 2 0 126,564 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   537,207 50,442 SH   DFND 2 0 50,442 0
HERSHEY CO/THE COM 427866108   8,612,267 44,279 SH   DFND 2 0 44,195 84
HERSHEY CO/THE COM 427866108   42,923,905 220,281 SH   DFND 16 0 0 220,281
HERSHEY CO/THE COM 427866108   353,817 1,819 SH   DFND 16,18 0 1,819 0
HERSHEY CO/THE COM 427866108   73,965 378 SH   DFND 18 0 374 4
HERSHEY CO/THE COM 427866108   4,049,101 20,818 SH   DFND 19 0 12,131 8,687
HERTZ GLOBAL HLDGS INC COM 42806J700   10,081,680 1,287,571 SH   DFND 2 0 1,287,571 0
HERTZ GLOBAL HLDGS INC COM 42806J700   163,937 20,937 SH   DFND 16 0 0 20,937
HESS CORP COM 42809H107   9,662,417 63,302 SH   DFND 2 0 63,247 55
HESS CORP COM 42809H107   7,648,485 50,108 SH   DFND 2,10 0 50,108 0
HESS CORP COM 42809H107   75,694,481 495,902 SH   DFND 10 0 488,637 7,265
HESS CORP COM 42809H107   1,618,637 10,603 SH   DFND 16 0 0 10,603
HESS CORP COM 42809H107   26,307 172 SH   DFND 18 0 172 0
HESS CORP COM 42809H107   28,492,240 186,663 SH   DFND 19 0 137,161 49,502
HEWLETT PACKARD ENTERPRISE COM 42824C109   12,959,671 729,554 SH   DFND 2 0 729,284 270
HEWLETT PACKARD ENTERPRISE COM 42824C109   2,275,950 128,367 SH   DFND 16 0 0 128,367
HEWLETT PACKARD ENTERPRISE COM 42824C109   36,967 2,085 SH   DFND 16,18 0 2,085 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   6,010 339 SH   DFND 18 0 339 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   17,138,421 966,634 SH   DFND 19 0 626,449 340,185
HEXCEL CORP COM 428291108   12,420,051 170,488 SH   DFND 2 0 169,588 900
HEXCEL CORP COM 428291108   236,060 3,189 SH   DFND 16 0 0 3,189
HEXCEL CORP COM 428291108   17,104 235 SH   DFND 18 0 201 34
HIBBETT INC COM 428567101   3,757,504 48,912 SH   DFND 2 0 48,912 0
HIBBETT INC COM 428567101   198,568 2,589 SH   DFND 16 0 0 2,589
HIGHWOODS PROPERTIES INC COM 431284108   24,961,793 953,468 SH   DFND 2 0 943,383 10,085
HIGHWOODS PROPERTIES INC COM 431284108   29,460 1,125 SH   DFND 16 0 0 1,125
HIGHWOODS PROPERTIES INC COM 431284108   2,871,867 109,697 SH   DFND 23 0 109,697 0
HILLENBRAND INC COM 431571108   30,964,382 615,681 SH   DFND 2 0 576,359 39,322
HILLENBRAND INC COM 431571108   2,330,036 46,332 SH   DFND 2,3 0 46,332 0
HILLENBRAND INC COM 431571108   237,554 4,723 SH   DFND 16 0 0 4,723
HILLMAN SOLUTIONS CORP COM 431636109   5,251,904 493,600 SH   DFND 2 0 493,600 0
HILLMAN SOLUTIONS CORP COM 431636109   1,841 173 SH   DFND 16 0 0 173
HILLTOP HOLDINGS INC COM 432748101   12,637,495 403,496 SH   DFND 2 0 403,496 0
HILLTOP HOLDINGS INC COM 432748101   1,961,446 62,626 SH   DFND 3 0 62,626 0
HILLTOP HOLDINGS INC COM 432748101   8,362 267 SH   DFND 16 0 0 267
HILTON GRAND VACATIONS INC COM 43283X105   4,766,983 100,974 SH   DFND 2 0 99,074 1,900
HILTON GRAND VACATIONS INC COM 43283X105   234,134 4,959 SH   DFND 16 0 0 4,959
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106   5,430 1,015 SH   DFND 2 0 1,015 0
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106   236,777 44,257 SH   DFND 16 0 0 44,257
HIMS & HERS HEALTH INC COM 433000106   1,821,126 117,720 SH   DFND 2 0 117,720 0
HIMS & HERS HEALTH INC COM 433000106   126,173 8,156 SH   DFND 16 0 0 8,156
HIMS & HERS HEALTH INC COM 433000106   899,426 58,140 SH   DFND 19 0 0 58,140
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   322,983,548 1,514,151 SH   DFND 2 0 1,500,475 13,676
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   7,857,914 36,838 SH   DFND 2,10 0 36,838 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   414,461 1,943 SH   DFND 3 0 1,943 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   212,919,217 998,168 SH   DFND 10 0 980,719 17,449
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   7,424,795 34,775 SH   DFND 16 0 0 34,775
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   18,345 86 SH   DFND 18 0 72 14
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   6,714,999 31,480 SH   DFND 19 0 27,614 3,866
HOLOGIC INC COM 436440101   262,814,075 3,371,140 SH   DFND 2 0 2,228,515 1,142,625
HOLOGIC INC COM 436440101   3,531,354 45,297 SH   DFND 10 0 0 45,297
HOLOGIC INC COM 436440101   1,768,837 22,676 SH   DFND 16 0 0 22,676
HOLOGIC INC COM 436440101   19,256 247 SH   DFND 18 0 247 0
HOLOGIC INC COM 436440101   5,199,464 66,694 SH   DFND 19 0 46,176 20,518
HOME BANCSHARES INC COM 436893200   4,991,469 203,153 SH   DFND 2 0 195,053 8,100
HOME BANCSHARES INC COM 436893200   146,535 5,964 SH   DFND 16 0 0 5,964
HOME BANCORP INC COM 43689E107   502,934 13,128 SH   DFND 2 0 13,128 0
HOME BANCORP INC COM 43689E107   958 25 SH   DFND 16 0 0 25
HOME DEPOT INC COM 437076102   1,515,319,556 3,950,260 SH   DFND 2 0 3,466,766 483,494
HOME DEPOT INC COM 437076102   53,797,215 140,243 SH   DFND 2,3 0 140,243 0
HOME DEPOT INC COM 437076102   5,059,300 13,189 SH   DFND 10 0 13,189 0
HOME DEPOT INC COM 437076102   471,349,679 1,226,631 SH   DFND 16 0 0 1,226,631
HOME DEPOT INC COM 437076102   2,129,679 5,541 SH   DFND 16,18 0 5,541 0
HOME DEPOT INC COM 437076102   3,356,165 8,749 SH   DFND 18 0 8,654 95
HOME DEPOT INC COM 437076102   78,944,113 205,798 SH   DFND 19 0 161,345 44,453
HOME DEPOT INC COM 437076102   26,902,245 85,276 SH   DFND 20 0 85,276 0
HOMESTREET INC COM 43785V102   6,777,256 450,316 SH   DFND 2 0 450,316 0
HOMETRUST BANCSHARES INC COM 437872104   431,890 15,797 SH   DFND 2 0 15,797 0
HOMETRUST BANCSHARES INC COM 437872104   5,468 200 SH   DFND 16 0 0 200
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   1,819,095 48,861 SH   DFND 2 0 48,861 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   583,423 15,671 SH   DFND 16 0 0 15,671
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   30,007 806 SH   DFND 18 0 806 0
HONEST CO INC/THE COM 438333106   8,984,505 2,218,396 SH   DFND 2 0 2,218,396 0
HONEST CO INC/THE COM 438333106   3,848 950 SH   DFND 16 0 0 950
HONEYWELL INTERNATIONAL INC COM 438516106   1,475,368,743 7,188,155 SH   DFND 2 0 6,568,787 619,368
HONEYWELL INTERNATIONAL INC COM 438516106   46,042,296 224,323 SH   DFND 2,3 0 224,323 0
HONEYWELL INTERNATIONAL INC COM 438516106   404,548 1,971 SH   DFND 3 0 1,971 0
HONEYWELL INTERNATIONAL INC COM 438516106   13,810,862 67,288 SH   DFND 10 0 67,288 0
HONEYWELL INTERNATIONAL INC COM 438516106   103,810,928 506,222 SH   DFND 16 0 0 506,222
HONEYWELL INTERNATIONAL INC COM 438516106   817,437 3,983 SH   DFND 16,18 0 3,983 0
HONEYWELL INTERNATIONAL INC COM 438516106   727,857 3,546 SH   DFND 18 0 3,535 11
HONEYWELL INTERNATIONAL INC COM 438516106   12,221,611 59,545 SH   DFND 19 0 59,545 0
HOOKER FURNISHINGS CORP COM 439038100   241,708 10,066 SH   DFND 2 0 10,066 0
HOPE BANCORP INC COM 43940T109   6,046,376 525,315 SH   DFND 2 0 512,961 12,354
HORACE MANN EDUCATORS COM 440327104   19,494,605 526,995 SH   DFND 2 0 523,195 3,800
HORACE MANN EDUCATORS COM 440327104   2,737 74 SH   DFND 16 0 0 74
HORACE MANN EDUCATORS COM 440327104   1,073 29 SH   DFND 18 0 0 29
HORIZON BANCORP INC/IN COM 440407104   1,045,966 81,525 SH   DFND 2 0 81,525 0
HORIZON BANCORP INC/IN COM 440407104   12,817 999 SH   DFND 16 0 0 999
HORIZON BANCORP INC/IN COM 440407104   14,665 1,143 SH   DFND 18 0 1,143 0
HORMEL FOODS CORP COM 440452100   3,136,611 89,900 SH   DFND 2 0 89,900 0
HORMEL FOODS CORP COM 440452100   1,602,433 45,906 SH   DFND 16 0 0 45,906
HORMEL FOODS CORP COM 440452100   12,037 345 SH   DFND 18 0 345 0
HORMEL FOODS CORP COM 440452100   1,500,479 43,006 SH   DFND 19 0 5,569 37,437
HOST HOTELS & RESORTS INC COM 44107P104   90,664,895 4,383,382 SH   DFND 2 0 3,609,070 774,312
HOST HOTELS & RESORTS INC COM 44107P104   1,994,814 96,461 SH   DFND 10 0 44,010 52,451
HOST HOTELS & RESORTS INC COM 44107P104   909,732 43,970 SH   DFND 16 0 0 43,970
HOST HOTELS & RESORTS INC COM 44107P104   13,794 667 SH   DFND 16,18 0 667 0
HOST HOTELS & RESORTS INC COM 44107P104   1,942,638 93,938 SH   DFND 19 0 57,511 36,427
HOST HOTELS & RESORTS INC COM 44107P104   217,326 10,509 SH   DFND 23 0 10,509 0
HOULIHAN LOKEY INC COM 441593100   7,329,007 57,173 SH   DFND 2 0 56,173 1,000
HOULIHAN LOKEY INC COM 441593100   55,634 434 SH   DFND 2,3 0 434 0
HOULIHAN LOKEY INC COM 441593100   61,729,253 481,545 SH   DFND 10 0 481,545 0
HOULIHAN LOKEY INC COM 441593100   584,812 4,562 SH   DFND 16 0 0 4,562
HOULIHAN LOKEY INC COM 441593100   46,428,880 362,188 SH   DFND 17 0 362,188 0
HOULIHAN LOKEY INC COM 441593100   40,252 314 SH   DFND 18 0 314 0
HOVNANIAN ENTERPRISES-A COM 442487401   401,139 2,556 SH   DFND 2 0 2,556 0
HOVNANIAN ENTERPRISES-A COM 442487401   564,199 3,595 SH   DFND 3 0 3,595 0
HOVNANIAN ENTERPRISES-A COM 442487401   38,607 246 SH   DFND 16 0 0 246
HOWARD HUGHES HOLDINGS INC COM 44267T102   842,682 11,604 SH   DFND 2 0 11,604 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   48,365 666 SH   DFND 16 0 0 666
HOWMET AEROSPACE INC COM 443201108   58,163,173 849,966 SH   DFND 2 0 849,951 15
HOWMET AEROSPACE INC COM 443201108   11,179,478 163,371 SH   DFND 2,10 0 163,371 0
HOWMET AEROSPACE INC COM 443201108   212,266,712 3,101,954 SH   DFND 10 0 3,035,297 66,657
HOWMET AEROSPACE INC COM 443201108   2,571,824 37,546 SH   DFND 16 0 0 37,546
HOWMET AEROSPACE INC COM 443201108   11,223 164 SH   DFND 18 0 121 43
HOWMET AEROSPACE INC COM 443201108   13,259,476 193,767 SH   DFND 19 0 187,765 6,002
HUB GROUP INC-CL A COM 443320106   12,378,511 286,407 SH   DFND 2 0 281,259 5,148
HUB GROUP INC-CL A COM 443320106   146,084 3,380 SH   DFND 16 0 0 3,380
HUB GROUP INC-CL A COM 443320106   715,896 16,564 SH   DFND 19 0 0 16,564
H WORLD GROUP LTD-ADR ADR 44332N106   299,848 7,748 SH   DFND 2 0 0 7,748
H WORLD GROUP LTD-ADR ADR 44332N106   204,723 5,290 SH   DFND 10 0 0 5,290
H WORLD GROUP LTD-ADR ADR 44332N106   533,015 13,773 SH   DFND 19 0 0 13,773
HUBBELL INC COM 443510607   16,416,056 39,552 SH   DFND 2 0 37,146 2,406
HUBBELL INC COM 443510607   6,949,181 16,739 SH   DFND 16 0 0 16,739
HUBBELL INC COM 443510607   210,845 508 SH   DFND 18 0 508 0
HUBBELL INC COM 443510607   1,707,516 4,114 SH   DFND 19 0 2,567 1,547
HUBSPOT INC COM 443573100   102,420,632 163,465 SH   DFND 2 0 161,131 2,334
HUBSPOT INC COM 443573100   58,270 93 SH   DFND 2,3 0 93 0
HUBSPOT INC COM 443573100   3,956,726 6,314 SH   DFND 16 0 0 6,314
HUBSPOT INC COM 443573100   47,200,018 75,332 SH   DFND 17 0 75,332 0
HUBSPOT INC COM 443573100   3,133 5 SH   DFND 18 0 0 5
HUBSPOT INC COM 443573100   10,717,935 17,106 SH   DFND 19 0 14,626 2,480
HUDBAY MINERALS INC COM 443628102   135,723 19,389 SH   DFND 2 0 19,389 0
HUDBAY MINERALS INC COM 443628102   7,504 1,072 SH   DFND 16 0 0 1,072
HUDSON PACIFIC PROPERTIES IN COM 444097109   3,109,151 482,039 SH   DFND 2 0 466,532 15,507
HUDSON PACIFIC PROPERTIES IN COM 444097109   716 111 SH   DFND 16 0 0 111
HUDSON PACIFIC PROPERTIES IN COM 444097109   1,358 19,400 SH   DFND 23 0 19,400 0
HUDSON TECHNOLOGIES INC COM 444144109   1,445,733 131,311 SH   DFND 2 0 131,311 0
HUDSON TECHNOLOGIES INC COM 444144109   16,955 1,540 SH   DFND 16 0 0 1,540
HUMANA INC COM 444859102   309,769,529 893,373 SH   DFND 2 0 664,805 228,568
HUMANA INC COM 444859102   986,418 2,845 SH   DFND 10 0 0 2,845
HUMANA INC COM 444859102   8,962,513 25,855 SH   DFND 16 0 0 25,855
HUMANA INC COM 444859102   33,285 96 SH   DFND 16,18 0 96 0
HUMANA INC COM 444859102   82,173 237 SH   DFND 18 0 225 12
HUMANA INC COM 444859102   5,330,127 15,373 SH   DFND 19 0 10,809 4,564
HUNT (JB) TRANSPRT SVCS INC COM 445658107   18,106,445 90,873 SH   DFND 2 0 90,873 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   217,345 1,091 SH   DFND 16 0 0 1,091
HUNT (JB) TRANSPRT SVCS INC COM 445658107   1,793 9 SH   DFND 18 0 0 9
HUNT (JB) TRANSPRT SVCS INC COM 445658107   15,310,370 76,840 SH   DFND 19 0 70,743 6,097
HUNTINGTON BANCSHARES INC COM 446150104   34,832,901 2,492,898 SH   DFND 2 0 2,492,837 61
HUNTINGTON BANCSHARES INC COM 446150104   3,570,624 255,696 SH   DFND 16 0 0 255,696
HUNTINGTON BANCSHARES INC COM 446150104   43,743 3,136 SH   DFND 18 0 3,008 128
HUNTINGTON BANCSHARES INC COM 446150104   5,510,571 395,023 SH   DFND 19 0 190,402 204,621
HUNTINGTON INGALLS INDUSTRIE COM 446413106   7,560,149 25,938 SH   DFND 2 0 24,635 1,303
HUNTINGTON INGALLS INDUSTRIE COM 446413106   41,828,859 143,510 SH   DFND 10 0 139,195 4,315
HUNTINGTON INGALLS INDUSTRIE COM 446413106   5,726,308 19,647 SH   DFND 16 0 0 19,647
HUNTINGTON INGALLS INDUSTRIE COM 446413106   44,595 153 SH   DFND 16,18 0 153 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   154,188 529 SH   DFND 18 0 521 8
HUNTINGTON INGALLS INDUSTRIE COM 446413106   1,940,316 6,657 SH   DFND 19 0 6,657 0
HUNTSMAN CORP COM 447011107   1,079,817 41,363 SH   DFND 2 0 41,363 0
HUNTSMAN CORP COM 447011107   792,073 30,429 SH   DFND 16 0 0 30,429
HURCO COMPANIES INC COM 447324104   5,911,498 293,228 SH   DFND 2 0 293,228 0
HURON CONSULTING GROUP INC COM 447462102   452,858 4,687 SH   DFND 2 0 4,687 0
HURON CONSULTING GROUP INC COM 447462102   161,355 1,680 SH   DFND 16 0 0 1,680
HUTCHMED CHINA-ADR ADR 44842L103   286,944 17,080 SH   DFND 2 0 17,080 0
HYATT HOTELS CORP - CL A COM 448579102   92,976,575 582,487 SH   DFND 2 0 580,937 1,550
HYATT HOTELS CORP - CL A COM 448579102   521,000 3,264 SH   DFND 2,3 0 3,264 0
HYATT HOTELS CORP - CL A COM 448579102   617,603 3,869 SH   DFND 16 0 0 3,869
IAC INC COM 44891N208   408,638 7,661 SH   DFND 2 0 7,661 0
IAC INC COM 44891N208   170,758 3,201 SH   DFND 16 0 0 3,201
HYSTER-YALE MATERIALS COM 449172105   295,310 4,602 SH   DFND 2 0 4,602 0
HYSTER-YALE MATERIALS COM 449172105   3,658 57 SH   DFND 16 0 0 57
ICF INTERNATIONAL INC COM 44925C103   1,003,372 6,661 SH   DFND 2 0 6,661 0
ICF INTERNATIONAL INC COM 44925C103   38,411 255 SH   DFND 2,3 0 255 0
ICF INTERNATIONAL INC COM 44925C103   40,966,841 271,970 SH   DFND 10 0 271,970 0
ICF INTERNATIONAL INC COM 44925C103   89,324 593 SH   DFND 16 0 0 593
ICF INTERNATIONAL INC COM 44925C103   32,009,026 212,501 SH   DFND 17 0 212,501 0
ICU MEDICAL INC COM 44930G107   45,543,034 424,367 SH   DFND 2 0 421,052 3,315
ICU MEDICAL INC COM 44930G107   1,942,599 18,101 SH   DFND 3 0 18,101 0
ICU MEDICAL INC COM 44930G107   2,683 25 SH   DFND 16 0 0 25
IES HOLDINGS INC COM 44951W106   1,216 10 SH   DFND 2 0 10 0
IES HOLDINGS INC COM 44951W106   2,068,975 17,009 SH   DFND 16 0 0 17,009
CRESCENT ENERGY INC-A COM 44952J104   2,488,623 209,128 SH   DFND 2 0 209,128 0
CRESCENT ENERGY INC-A COM 44952J104   1,409,269 118,426 SH   DFND 3 0 118,426 0
IPG PHOTONICS CORP COM 44980X109   20,804,195 229,399 SH   DFND 2 0 207,211 22,188
IPG PHOTONICS CORP COM 44980X109   21,221 234 SH   DFND 16 0 0 234
IPG PHOTONICS CORP COM 44980X109   1,632 18 SH   DFND 18 0 0 18
IRHYTHM TECHNOLOGIES INC COM 450056106   4,631,996 39,931 SH   DFND 2 0 39,931 0
IRHYTHM TECHNOLOGIES INC COM 450056106   20,648 178 SH   DFND 16 0 0 178
ITT INC COM 45073V108   139,721,028 1,027,105 SH   DFND 2 0 1,016,213 10,892
ITT INC COM 45073V108   649,951 4,778 SH   DFND 2,3 0 4,778 0
ITT INC COM 45073V108   3,494,584 25,678 SH   DFND 16 0 0 25,678
ITT INC COM 45073V108   24,535 180 SH   DFND 18 0 180 0
ICICI BANK LTD-SPON ADR ADR 45104G104   91,011,792 3,446,111 SH   DFND 2 0 0 3,446,111
ICICI BANK LTD-SPON ADR ADR 45104G104   3,484,879 131,953 SH   DFND 2,3 0 0 131,953
ICICI BANK LTD-SPON ADR ADR 45104G104   5,778,059 218,783 SH   DFND 2,10 0 0 218,783
ICICI BANK LTD-SPON ADR ADR 45104G104   64,130,214 2,428,255 SH   DFND 10 0 0 2,428,255
ICICI BANK LTD-SPON ADR ADR 45104G104   2,339,715 88,592 SH   DFND 16 0 0 88,592
ICICI BANK LTD-SPON ADR ADR 45104G104   4,384 166 SH   DFND 18 0 0 166
ICICI BANK LTD-SPON ADR ADR 45104G104   3,161,937 119,725 SH   DFND 19 0 0 119,725
ICICI BANK LTD-SPON ADR ADR 45104G104   36,762,165 1,391,979 SH   DFND 22 0 0 1,391,979
IDACORP INC COM 451107106   5,316,466 57,234 SH   DFND 2 0 55,833 1,401
IDACORP INC COM 451107106   126,609 1,363 SH   DFND 16 0 0 1,363
IDEAYA BIOSCIENCES INC COM 45166A102   8,463,047 192,868 SH   DFND 2 0 177,868 15,000
IDEAYA BIOSCIENCES INC COM 45166A102   905,946 20,646 SH   DFND 2,3 0 20,646 0
IDEX CORP COM 45167R104   16,966,467 69,529 SH   DFND 2 0 69,529 0
IDEX CORP COM 45167R104   7,400,151 30,326 SH   DFND 10 0 30,326 0
IDEX CORP COM 45167R104   19,386,801 79,513 SH   DFND 16 0 0 79,513
IDEX CORP COM 45167R104   56,857 233 SH   DFND 16,18 0 233 0
IDEX CORP COM 45167R104   37,765,023 154,762 SH   DFND 19 0 134,552 20,210
IDEXX LABORATORIES INC COM 45168D104   79,441,370 147,133 SH   DFND 2 0 145,548 1,585
IDEXX LABORATORIES INC COM 45168D104   29,083,089 53,985 SH   DFND 16 0 0 53,985
IDEXX LABORATORIES INC COM 45168D104   156,580 290 SH   DFND 16,18 0 290 0
IDEXX LABORATORIES INC COM 45168D104   107,986 200 SH   DFND 18 0 200 0
IDEXX LABORATORIES INC COM 45168D104   16,696,795 30,924 SH   DFND 19 0 15,840 15,084
IHEARTMEDIA INC - CLASS A COM 45174J509   201,898 96,602 SH   DFND 2 0 96,602 0
IHEARTMEDIA INC - CLASS A COM 45174J509   4,598 2,200 SH   DFND 16 0 0 2,200
ILLINOIS TOOL WORKS COM 452308109   490,288,905 1,826,933 SH   DFND 2 0 1,600,791 226,142
ILLINOIS TOOL WORKS COM 452308109   19,297,220 71,916 SH   DFND 2,3 0 71,916 0
ILLINOIS TOOL WORKS COM 452308109   40,147,527 149,633 SH   DFND 16 0 0 149,633
ILLINOIS TOOL WORKS COM 452308109   221,161 824 SH   DFND 16,18 0 824 0
ILLINOIS TOOL WORKS COM 452308109   255,050 951 SH   DFND 18 0 887 64
ILLINOIS TOOL WORKS COM 452308109   5,181,989 19,312 SH   DFND 19 0 11,855 7,457
ILLUMINA INC COM 452327109   58,105,284 423,138 SH   DFND 2 0 350,834 72,304
ILLUMINA INC COM 452327109   4,948,601 36,037 SH   DFND 2,3 0 36,037 0
ILLUMINA INC COM 452327109   4,164,278 30,314 SH   DFND 16 0 0 30,314
ILLUMINA INC COM 452327109   59,872 436 SH   DFND 16,18 0 436 0
ILLUMINA INC COM 452327109   1,236 9 SH   DFND 18 0 0 9
ILLUMINA INC COM 452327109   1,211,162 8,820 SH   DFND 19 0 3,409 5,411
IMAX CORP COM 45245E109   6,978,811 431,590 SH   DFND 2 0 431,590 0
IMAX CORP COM 45245E109   187,879 11,636 SH   DFND 16 0 0 11,636
IMAX CORPORATION CONV BND 45245EAJ8   6,501,600 7,000,000 PRN   DFND 2 0 0 7,000,000
IMMUNITYBIO INC COM 45256X103   79,288 14,765 SH   DFND 2 0 14,765 0
IMMUNITYBIO INC COM 45256X103   1,342 250 SH   DFND 16 0 0 250
IMMUNOME INC COM 45257U108   5,967,013 241,775 SH   DFND 2 0 241,204 571
IMMUNOME INC COM 45257U108   376,074 15,238 SH   DFND 3 0 15,238 0
IMMUNOME INC COM 45257U108   169,206 6,856 SH   DFND 16 0 0 6,856
IMMUNOCORE HOLDINGS PLC-ADR ADR 45258D105   1,615,510 24,854 SH   DFND 2 0 24,854 0
IMMUNOCORE HOLDINGS PLC-ADR ADR 45258D105   780 12 SH   DFND 16 0 0 12
IMMUNOVANT INC COM 45258J102   626,846 19,401 SH   DFND 2 0 19,401 0
IMPERIAL OIL LTD COM 453038408   66,335 710 SH   DFND 10 0 710 0
IMPERIAL OIL LTD COM 453038408   437,047 6,322 SH   DFND 16 0 0 6,322
IMPERIAL OIL LTD COM 453038408   8,000,691 85,633 SH   DFND 19 0 85,633 0
IMPERIAL OIL LTD COM 453038408   23,410,419 368,480 SH   DFND 20 0 294,801 73,679
IMPINJ INC COM 453204109   26,094,895 203,215 SH   DFND 2 0 202,882 333
IMPINJ INC COM 453204109   1,246,861 9,710 SH   DFND 3 0 9,710 0
IMPINJ INC COM 453204109   52,865,242 411,691 SH   DFND 10 0 411,691 0
IMPINJ INC COM 453204109   2,041,847 15,985 SH   DFND 16 0 0 15,985
IMPINJ INC CONV BND 453204AD1   6,753,000 5,000,000 PRN   DFND 2 0 0 5,000,000
INARI MEDICAL INC COM 45332Y109   9,680,732 201,766 SH   DFND 2 0 200,085 1,681
INARI MEDICAL INC COM 45332Y109   97,160 2,025 SH   DFND 16 0 0 2,025
INCYTE CORP COM 45337C102   30,105,456 528,444 SH   DFND 2 0 458,481 69,963
INCYTE CORP COM 45337C102   2,746,809 48,215 SH   DFND 10 0 48,215 0
INCYTE CORP COM 45337C102   2,668,304 46,836 SH   DFND 16 0 0 46,836
INCYTE CORP COM 45337C102   285 5 SH   DFND 18 0 5 0
INCYTE CORP COM 45337C102   13,276,574 233,045 SH   DFND 19 0 227,096 5,949
INDEPENDENCE REALTY TRUST IN COM 45378A106   5,942,307 368,240 SH   DFND 2 0 368,240 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,250,840 139,544 SH   DFND 16 0 0 139,544
INDEPENDENCE REALTY TRUST IN COM 45378A106   1,322,660 82,000 SH   DFND 19 0 82,000 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   464,544 28,800 SH   DFND 23 0 28,800 0
INDEPENDENT BANK CORP/MA COM 453836108   6,905,415 132,620 SH   DFND 2 0 128,617 4,003
INDEPENDENT BANK CORP/MA COM 453836108   69,395 1,334 SH   DFND 16 0 0 1,334
INDEPENDENT BANK CORP - MICH COM 453838609   3,953,917 155,973 SH   DFND 2 0 155,973 0
INDEPENDENT BANK CORP - MICH COM 453838609   1,096,514 43,255 SH   DFND 3 0 43,255 0
INDEPENDENT BANK GROUP INC COM 45384B106   6,280,436 137,578 SH   DFND 2 0 137,578 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,050 23 SH   DFND 16 0 0 23
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107   20,334,577 659,149 SH   DFND 16 0 0 659,149
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107   27,245 882 SH   DFND 16,18 0 882 0
IQ HEDGE MULTI-STRAT TRACKER COM 45409B107   219,968 7,121 SH   DFND 18 0 7,121 0
IQ FTSE INTERNATIONAL EQUITY COM 45409B560   27,791,593 1,035,773 SH   DFND 16 0 0 1,035,773
IQ FTSE INTERNATIONAL EQUITY COM 45409B560   7,888 294 SH   DFND 16,18 0 0 294
IQ MERGER ARBITRAGE ETF COM 45409B800   3,434,665 108,084 SH   DFND 16 0 0 108,084
IQ MERGER ARBITRAGE ETF COM 45409B800   17,944 570 SH   DFND 16,18 0 570 0
IQ MERGER ARBITRAGE ETF COM 45409B800   54,933 1,745 SH   DFND 18 0 1,745 0
INDIE SEMICONDUCTOR INC-A COM 45569U101   17,272,991 2,439,688 SH   DFND 2 0 2,409,462 30,226
INDIE SEMICONDUCTOR INC-A COM 45569U101   25,176 3,556 SH   DFND 16 0 0 3,556
INFINERA CORP COM 45667G103   10,131,287 1,680,147 SH   DFND 2 0 1,680,147 0
INFINERA CORP COM 45667G103   15,588 2,585 SH   DFND 16 0 0 2,585
INFINERA CORP CONV BND 45667GAG8   18,506,384 16,730,000 PRN   DFND 2 0 0 16,730,000
INFORMATION SERVICES GROUP COM 45675Y104   682,889 169,032 SH   DFND 2 0 169,032 0
INFOSYS LTD-SP ADR ADR 456788108   17,562,776 979,519 SH   DFND 2 0 0 979,519
INFOSYS LTD-SP ADR ADR 456788108   6,973,748 388,943 SH   DFND 10 0 0 388,943
INFOSYS LTD-SP ADR ADR 456788108   17,668,285 986,703 SH   DFND 16 0 0 986,703
INFOSYS LTD-SP ADR ADR 456788108   68,152 3,801 SH   DFND 16,18 0 0 3,801
INFOSYS LTD-SP ADR ADR 456788108   13,551,512 755,801 SH   DFND 22 0 0 755,801
ING GROEP N.V.-SPONSORED ADR ADR 456837103   1,535,317 93,106 SH   DFND 2 0 0 93,106
ING GROEP N.V.-SPONSORED ADR ADR 456837103   852,610 51,705 SH   DFND 16 0 0 51,705
ING GROEP N.V.-SPONSORED ADR ADR 456837103   9,383 569 SH   DFND 18 0 0 569
INGERSOLL-RAND INC COM 45687V106   182,776,566 1,924,977 SH   DFND 2 0 1,915,517 9,460
INGERSOLL-RAND INC COM 45687V106   794,447 8,367 SH   DFND 2,3 0 8,367 0
INGERSOLL-RAND INC COM 45687V106   53,584,272 564,342 SH   DFND 10 0 547,185 17,157
INGERSOLL-RAND INC COM 45687V106   11,051,992 116,703 SH   DFND 16 0 0 116,703
INGERSOLL-RAND INC COM 45687V106   29,434 310 SH   DFND 18 0 310 0
INGERSOLL-RAND INC COM 45687V106   1,221,817 12,868 SH   DFND 19 0 0 12,868
INGEVITY CORP COM 45688C107   10,397,694 217,981 SH   DFND 2 0 214,581 3,400
INGEVITY CORP COM 45688C107   2,003 42 SH   DFND 16 0 0 42
INGEVITY CORP COM 45688C107   763 16 SH   DFND 18 0 0 16
INGLES MARKETS INC-CLASS A COM 457030104   827,378 10,790 SH   DFND 2 0 10,790 0
INGLES MARKETS INC-CLASS A COM 457030104   1,035,563 13,505 SH   DFND 3 0 13,505 0
INGLES MARKETS INC-CLASS A COM 457030104   38,340 500 SH   DFND 16 0 0 500
INGREDION INC COM 457187102   9,225,382 78,910 SH   DFND 2 0 75,381 3,529
INGREDION INC COM 457187102   8,251,433 70,663 SH   DFND 16 0 0 70,663
INGREDION INC COM 457187102   22,786 195 SH   DFND 16,18 0 195 0
INGREDION INC COM 457187102   49,661 425 SH   DFND 18 0 425 0
INSIGHT ENTERPRISES INC COM 45765U103   14,975,360 80,721 SH   DFND 2 0 78,223 2,498
INSIGHT ENTERPRISES INC COM 45765U103   3,003,489 16,211 SH   DFND 16 0 0 16,211
INSMED INC COM 457669307   39,833,380 1,468,241 SH   DFND 2 0 1,389,888 78,353
INSMED INC COM 457669307   1,359,240 50,101 SH   DFND 2,3 0 50,101 0
INSMED INC COM 457669307   9,100,406 335,437 SH   DFND 2,10 0 335,437 0
INSMED INC COM 457669307   872,962 32,177 SH   DFND 3 0 32,177 0
INSMED INC COM 457669307   12,266,395 452,134 SH   DFND 10 0 452,134 0
INSMED INC COM 457669307   86,301 3,181 SH   DFND 16 0 0 3,181
INSMED INC COM 457669307   10,025,892 369,550 SH   DFND 17 0 369,550 0
INSMED INC COM 457669307   665,146 24,517 SH   DFND 19 0 0 24,517
INSMED INC CONV BND 457669AB5   10,742,130 10,030,000 PRN   DFND 2 0 0 10,030,000
INSMED INC CONV BND 457669AB5   2,142 2,000 PRN   DFND 16 0 0 2,000
INNOVID CORP COM 457679108   10,663,925 4,282,701 SH   DFND 2 0 4,282,701 0
INNOSPEC INC COM 45768S105   10,365,487 80,390 SH   DFND 2 0 78,003 2,387
INNOSPEC INC COM 45768S105   254,914 1,977 SH   DFND 16 0 0 1,977
INSPIRE MEDICAL SYSTEMS INC COM 457730109   2,238,816 10,423 SH   DFND 2 0 10,289 134
INSPIRE MEDICAL SYSTEMS INC COM 457730109   58,423 272 SH   DFND 2,3 0 272 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   42,698,534 198,792 SH   DFND 10 0 198,792 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   136,442 635 SH   DFND 16 0 0 635
INSPIRE MEDICAL SYSTEMS INC COM 457730109   46,999,274 218,815 SH   DFND 17 0 218,815 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   538,264 2,506 SH   DFND 19 0 0 2,506
INSTEEL INDUSTRIES INC COM 45774W108   4,458,080 116,642 SH   DFND 2 0 111,942 4,700
INSPERITY INC COM 45778Q107   11,117,743 101,430 SH   DFND 2 0 99,742 1,688
INSPERITY INC COM 45778Q107   1,137,812 10,468 SH   DFND 16 0 0 10,468
INSPERITY INC COM 45778Q107   20,059 183 SH   DFND 16,18 0 183 0
INOGEN INC COM 45780L104   6,837,316 847,251 SH   DFND 2 0 847,251 0
INOGEN INC COM 45780L104   2,348 291 SH   DFND 16 0 0 291
INSTALLED BUILDING PRODUCTS COM 45780R101   48,954,137 189,195 SH   DFND 2 0 187,093 2,102
INSTALLED BUILDING PRODUCTS COM 45780R101   1,451,475 5,610 SH   DFND 3 0 5,610 0
INSTALLED BUILDING PRODUCTS COM 45780R101   108,925 421 SH   DFND 16 0 0 421
INNOVIVA INC COM 45781M101   2,800,700 183,773 SH   DFND 2 0 178,573 5,200
INNOVIVA INC COM 45781M101   9,845 646 SH   DFND 16 0 0 646
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   9,036,674 87,273 SH   DFND 2 0 85,040 2,233
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   936,640 9,052 SH   DFND 16 0 0 9,052
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   636,875 6,151 SH   DFND 23 0 6,151 0
INSPIRED ENTERTAINMENT INC COM 45782N108   1,519,130 154,070 SH   DFND 2 0 154,070 0
INSPIRED ENTERTAINMENT INC COM 45782N108   1,121,822 113,775 SH   DFND 3 0 113,775 0
INOTIV INC COM 45783Q100   4,913,799 449,159 SH   DFND 2 0 449,159 0
INSULET CORP COM 45784P101   67,051,588 391,199 SH   DFND 2 0 294,839 96,360
INSULET CORP COM 45784P101   9,175,728 53,534 SH   DFND 2,3 0 53,534 0
INSULET CORP COM 45784P101   93,548,406 545,790 SH   DFND 10 0 534,588 11,202
INSULET CORP COM 45784P101   1,035,599 6,042 SH   DFND 16 0 0 6,042
INSULET CORP COM 45784P101   28,509,476 166,333 SH   DFND 17 0 166,333 0
INSULET CORP COM 45784P101   1,028 6 SH   DFND 18 0 0 6
INSULET CORP COM 45784P101   30,500,287 177,948 SH   DFND 19 0 170,813 7,135
INSULET CORP CONV BND 45784PAK7   8,659,035 8,330,000 PRN   DFND 2 0 0 8,330,000
INTEGRA LIFESCIENCES HOLDING COM 457985208   2,869,820 80,954 SH   DFND 2 0 75,959 4,995
INTEGRA LIFESCIENCES HOLDING COM 457985208   20,809 595 SH   DFND 16 0 0 595
INTEL CORP COM 458140100   97,706,116 2,212,047 SH   DFND 2 0 2,148,322 63,725
INTEL CORP COM 458140100   53,640,816 1,213,424 SH   DFND 16 0 0 1,213,424
INTEL CORP COM 458140100   243,848 5,521 SH   DFND 16,18 0 5,521 0
INTEL CORP COM 458140100   702,231 15,898 SH   DFND 18 0 15,431 467
INTEL CORP COM 458140100   25,129,594 568,929 SH   DFND 19 0 337,432 231,497
INTEL CORP COM 458140100   32,634,856 898,403 SH   DFND 20 0 898,403 0
INTEGER HOLDINGS CORP COM 45826H109   20,442,336 175,200 SH   DFND 2 0 172,018 3,182
INTEGER HOLDINGS CORP COM 45826H109   6,767 58 SH   DFND 16 0 0 58
INTEGER HOLDINGS CORP CONV BND 45826HAB5   8,658,000 6,000,000 PRN   DFND 2 0 0 6,000,000
INTELLIA THERAPEUTICS INC COM 45826J105   163,299 5,936 SH   DFND 2 0 5,936 0
INTELLIA THERAPEUTICS INC COM 45826J105   720,315 26,184 SH   DFND 16 0 0 26,184
INTAPP INC COM 45827U109   2,923,904 85,245 SH   DFND 2 0 85,245 0
INTAPP INC COM 45827U109   56,695,053 1,652,917 SH   DFND 10 0 1,552,631 100,286
INTAPP INC COM 45827U109   290,555 8,471 SH   DFND 16 0 0 8,471
INTEGRAL AD SCIENCE HOLDING COM 45828L108   735,606 73,782 SH   DFND 2 0 73,782 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   828 83 SH   DFND 16 0 0 83
INTEGRAL AD SCIENCE HOLDING COM 45828L108   420,564 42,183 SH   DFND 19 0 0 42,183
INTER PARFUMS INC COM 458334109   8,157,792 58,055 SH   DFND 2 0 57,171 884
INTER PARFUMS INC COM 458334109   315,999 2,249 SH   DFND 16 0 0 2,249
INTER PARFUMS INC COM 458334109   21,781,158 155,015 SH   DFND 17 0 155,015 0
INTER PARFUMS INC COM 458334109   366,731 2,610 SH   DFND 19 0 0 2,610
INTERACTIVE BROKERS GRO-CL A COM 45841N107   12,919,374 115,651 SH   DFND 2 0 113,240 2,411
INTERACTIVE BROKERS GRO-CL A COM 45841N107   3,744,211 33,517 SH   DFND 16 0 0 33,517
INTERACTIVE BROKERS GRO-CL A COM 45841N107   2,011 18 SH   DFND 18 0 0 18
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   631,741 5,979 SH   DFND 2 0 0 5,979
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   112,528 1,065 SH   DFND 16 0 0 1,065
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   1,268 12 SH   DFND 18 0 0 12
INTERFACE INC COM 458665304   5,738,863 341,190 SH   DFND 2 0 329,690 11,500
INTERFACE INC COM 458665304   2,590 154 SH   DFND 16 0 0 154
INTERCONTINENTAL EXCHANGE IN COM 45866F104   66,233,491 481,669 SH   DFND 2 0 476,369 5,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   146,378,481 1,065,113 SH   DFND 10 0 976,621 88,492
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,953,512 72,392 SH   DFND 16 0 0 72,392
INTERCONTINENTAL EXCHANGE IN COM 45866F104   54,010 393 SH   DFND 16,18 0 393 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   70,364 512 SH   DFND 18 0 498 14
INTERCONTINENTAL EXCHANGE IN COM 45866F104   110,402,054 803,333 SH   DFND 19 0 790,678 12,655
INTERDIGITAL INC COM 45867G101   20,073,246 188,552 SH   DFND 2 0 185,128 3,424
INTERDIGITAL INC COM 45867G101   752,779 7,071 SH   DFND 3 0 7,071 0
INTERDIGITAL INC COM 45867G101   719,670 6,708 SH   DFND 16 0 0 6,708
INTERDIGITAL INC COM 45867G101   212,920 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103   3,540,526 63,066 SH   DFND 2 0 57,311 5,755
INTERNATIONAL BANCSHARES CRP COM 459044103   9,677 172 SH   DFND 16 0 0 172
INTL BUSINESS MACHINES CORP COM 459200101   1,162,841,975 6,089,453 SH   DFND 2 0 5,404,952 684,501
INTL BUSINESS MACHINES CORP COM 459200101   41,923,167 219,539 SH   DFND 2,3 0 219,539 0
INTL BUSINESS MACHINES CORP COM 459200101   5,396,721 28,261 SH   DFND 10 0 0 28,261
INTL BUSINESS MACHINES CORP COM 459200101   90,593,699 474,298 SH   DFND 16 0 0 474,298
INTL BUSINESS MACHINES CORP COM 459200101   397,579 2,082 SH   DFND 16,18 0 2,082 0
INTL BUSINESS MACHINES CORP COM 459200101   892,817 4,675 SH   DFND 18 0 4,675 0
INTL BUSINESS MACHINES CORP COM 459200101   19,804,271 103,709 SH   DFND 19 0 49,264 54,445
INTL FLAVORS & FRAGRANCES COM 459506101   6,039,670 70,165 SH   DFND 2 0 70,165 0
INTL FLAVORS & FRAGRANCES COM 459506101   13,134,195 152,965 SH   DFND 16 0 0 152,965
INTL FLAVORS & FRAGRANCES COM 459506101   3,307,949 38,469 SH   DFND 19 0 22,458 16,011
INTERNATIONAL MONEY EXPRESS COM 46005L101   8,134,762 356,319 SH   DFND 2 0 356,319 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   33,811 1,476 SH   DFND 16 0 0 1,476
INTERNATIONAL PAPER CO COM 460146103   43,533,718 1,115,677 SH   DFND 2 0 1,115,677 0
INTERNATIONAL PAPER CO COM 460146103   1,209,737 31,003 SH   DFND 10 0 31,003 0
INTERNATIONAL PAPER CO COM 460146103   4,492,348 114,850 SH   DFND 16 0 0 114,850
INTERNATIONAL PAPER CO COM 460146103   38,457 986 SH   DFND 18 0 986 0
INTERPUBLIC GROUP OF COS INC COM 460690100   7,870,487 241,204 SH   DFND 2 0 241,204 0
INTERPUBLIC GROUP OF COS INC COM 460690100   3,849,264 117,770 SH   DFND 16 0 0 117,770
INTERPUBLIC GROUP OF COS INC COM 460690100   3,361 103 SH   DFND 16,18 0 103 0
INTERPUBLIC GROUP OF COS INC COM 460690100   4,936 151 SH   DFND 18 0 151 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,176,899 36,068 SH   DFND 19 0 14,945 21,123
INVESCO ULTRA SHORT DURATION COM 46090A887   13,270 266 SH   DFND 2 0 266 0
INVESCO ULTRA SHORT DURATION COM 46090A887   292,245 5,858 SH   DFND 16 0 0 5,858
INVESCO QQQ TRUST SERIES 1 COM 46090E103   445 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   2,047,000,910 4,611,271 SH   DFND 16 0 0 4,611,271
INVESCO QQQ TRUST SERIES 1 COM 46090E103   4,310,398 9,709 SH   DFND 16,18 0 9,709 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   3,179,938 7,162 SH   DFND 18 0 7,162 0
INTEST CORP COM 461147100   1,269,258 95,793 SH   DFND 2 0 95,793 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   17,470,187 252,459 SH   DFND 2 0 252,155 304
INTRA-CELLULAR THERAPIES INC COM 46116X101   10,311 149 SH   DFND 2,3 0 149 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,646,891 23,799 SH   DFND 3 0 23,799 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   130,234 1,882 SH   DFND 16 0 0 1,882
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,429,944 121,820 SH   DFND 17 0 121,820 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   836,421 12,087 SH   DFND 19 0 0 12,087
INTUIT INC COM 461202103   582,637,251 896,365 SH   DFND 2 0 831,768 64,597
INTUIT INC COM 461202103   23,123,750 35,575 SH   DFND 2,3 0 35,575 0
INTUIT INC COM 461202103   20,764,900 31,946 SH   DFND 2,10 0 31,946 0
INTUIT INC COM 461202103   191,863,100 295,174 SH   DFND 10 0 260,282 34,892
INTUIT INC COM 461202103   18,956,906 29,128 SH   DFND 16 0 0 29,128
INTUIT INC COM 461202103   81,279 125 SH   DFND 16,18 0 125 0
INTUIT INC COM 461202103   167,700 258 SH   DFND 18 0 246 12
INTUIT INC COM 461202103   58,340,100 89,754 SH   DFND 19 0 76,258 13,496
INTUITIVE SURGICAL INC COM 46120E602   429,047,976 1,075,066 SH   DFND 2 0 978,029 97,037
INTUITIVE SURGICAL INC COM 46120E602   17,931,114 44,930 SH   DFND 2,3 0 44,930 0
INTUITIVE SURGICAL INC COM 46120E602   10,266,590 25,725 SH   DFND 2,10 0 25,725 0
INTUITIVE SURGICAL INC COM 46120E602   407,072 1,020 SH   DFND 3 0 1,020 0
INTUITIVE SURGICAL INC COM 46120E602   330,312,827 827,665 SH   DFND 10 0 795,392 32,273
INTUITIVE SURGICAL INC COM 46120E602   27,666,202 69,327 SH   DFND 16 0 0 69,327
INTUITIVE SURGICAL INC COM 46120E602   279,762 701 SH   DFND 18 0 679 22
INTUITIVE SURGICAL INC COM 46120E602   132,741,724 332,611 SH   DFND 19 0 317,343 15,268
INVENTRUST PROPERTIES CORP COM 46124J201   2,594 100 SH   DFND 2 0 100 0
INVENTRUST PROPERTIES CORP COM 46124J201   597,973 23,197 SH   DFND 16 0 54 23,144
INVENTRUST PROPERTIES CORP COM 46124J201   65,818 2,560 SH   DFND 18 0 2,560 0
INVESCO MORTGAGE CAPITAL COM 46131B704   185,411 19,154 SH   DFND 2 0 19,154 0
INVESCO HIGH INCOME TRUST II COM 46131F101   505,096 40,848 SH   DFND 16 0 0 40,848
INVESCO SENIOR INCOME TRUST COM 46131H107   3,057,758 713,816 SH   DFND 16 0 0 713,816
INVESCO MUNICIPAL TRUST COM 46131J103   323,302 34,330 SH   DFND 16 0 0 34,330
INVESCO TRUST FOR INVESTMEN COM 46131M106   1,626,846 165,095 SH   DFND 16 0 0 165,095
INVESCO TRUST FOR INVESTMEN COM 46131M106   8,647 877 SH   DFND 18 0 877 0
INVESCO MUNICIPAL OPPORT COM 46132C107   906,394 92,155 SH   DFND 16 0 0 92,155
INVESCO ADV MUNI INC TR II COM 46132E103   403,477 47,468 SH   DFND 16 0 0 47,468
INVESCO CA V M I COM 46132H106   274,050 27,515 SH   DFND 16 0 0 27,515
INVESCO PA VAL MUNI INC COM 46132K109   151,341 14,765 SH   DFND 16 0 0 14,765
INVESCO BOND FUND COM 46132L107   1,910,504 122,077 SH   DFND 16 0 0 122,077
INVESCO VALUE MUNICIPAL INCO COM 46132P108   543,035 45,253 SH   DFND 16 0 0 45,253
INVESCO MUNICIPAL INCOME OPP COM 46132X101   4,493,912 688,195 SH   DFND 16 0 0 688,195
INVESCO MUNICIPAL INCOME OPP COM 46132X101   43,751 6,700 SH   DFND 16,18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107   1,381,373 142,178 SH   DFND 16 0 0 142,178
INVESTAR HOLDING CORP COM 46134L105   256,852 15,700 SH   DFND 2 0 15,700 0
INVESTAR HOLDING CORP COM 46134L105   7,444 455 SH   DFND 16 0 0 455
INVESCO INDIA EXCHANGE-TRADE COM 46137R109   4,588,992 171,680 SH   DFND 16 0 0 171,680
INVESCO INDIA EXCHANGE-TRADE COM 46137R109   2,887 108 SH   DFND 18 0 108 0
INVESCO AEROSPACE & DEFENSE COM 46137V100   14,018,577 137,990 SH   DFND 16 0 0 137,990
INVESCO WILDERHILL CLEAN ENE COM 46137V134   830,845 36,045 SH   DFND 16 0 0 36,045
INVESCO WATER RESOURCES ETF COM 46137V142   5,763,870 85,820 SH   DFND 16 0 0 85,820
INVESCO WATER RESOURCES ETF COM 46137V142   12,715 191 SH   DFND 18 0 191 0
INVESCO S&P MIDCAP 400 PURE COM 46137V191   1,655,193 13,845 SH   DFND 16 0 0 13,845
INVESCO S&P MIDCAP 400 PURE COM 46137V217   336,850 6,644 SH   DFND 16 0 0 6,644
INVESCO S&P MIDCAP 400 GARP COM 46137V225   8,027,485 66,730 SH   DFND 16 0 0 66,730
INVESCO S&P MIDCAP 400 GARP COM 46137V225   10,705 89 SH   DFND 16,18 0 0 89
INVESCO S&P 500 TOP 50 ETF COM 46137V233   121,659,401 2,826,521 SH   DFND 16 0 0 2,826,521
INVESCO S&P 500 TOP 50 ETF COM 46137V233   274,308 6,511 SH   DFND 16,18 0 0 6,511
INVESCO S&P 500 TOP 50 ETF COM 46137V233   139,450 3,310 SH   DFND 18 0 0 3,310
INVESCO S&P 500 QUALITY ETF COM 46137V241   196,544,668 3,347,285 SH   DFND 16 0 0 3,347,285
INVESCO S&P 500 QUALITY ETF COM 46137V241   15,226 252 SH   DFND 16,18 0 252 0
INVESCO S&P 500 QUALITY ETF COM 46137V241   16,346 271 SH   DFND 18 0 271 0
INVESCO S&P 500 PURE VALUE E COM 46137V258   11,395,500 128,839 SH   DFND 16 0 0 128,839
INVESCO S&P 500 PURE GROWTH COM 46137V266   3,792,827 103,291 SH   DFND 16 0 0 103,291
INVESCO S&P 500 PURE GROWTH COM 46137V266   135,537 3,691 SH   DFND 16,18 0 0 3,691
INVESCO S&P 500 PURE GROWTH COM 46137V266   20,123 548 SH   DFND 18 0 0 548
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274   380,519 6,724 SH   DFND 16 0 0 6,724
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282   180,583,882 5,127,519 SH   DFND 16 0 0 5,127,519
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   7,085,535 65,477 SH   DFND 16 0 0 65,477
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   30,846 285 SH   DFND 16,18 0 285 0
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   192,433 1,778 SH   DFND 18 0 1,778 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316   882,064 24,268 SH   DFND 16 0 0 24,268
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316   5,251 145 SH   DFND 18 0 0 145
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324   11,005,012 230,661 SH   DFND 16 0 0 230,661
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332   6,805,656 214,056 SH   DFND 16 0 0 214,056
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340   245,437 3,821 SH   DFND 16 0 0 3,821
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   282,848 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   598,432,235 3,525,191 SH   DFND 16 0 0 3,525,191
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   860,113 5,051 SH   DFND 16,18 0 5,051 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   1,344,882 7,940 SH   DFND 18 0 7,940 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365   19,119,223 229,910 SH   DFND 16 0 0 229,910
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365   80,089 964 SH   DFND 18 0 0 964
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373   3,596,695 107,871 SH   DFND 16 0 0 107,871
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373   71,458 2,170 SH   DFND 18 0 0 2,170
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381   521,859 10,229 SH   DFND 16 0 0 10,229
INVESCO S&P 500 BUYWRITE ETF COM 46137V399   503,600 22,402 SH   DFND 16 0 0 22,402
INVESCO S&P 500 BUYWRITE ETF COM 46137V399   4,496 200 SH   DFND 16,18 0 200 0
INVESCO S&P 500 BUYWRITE ETF COM 46137V399   60,584 2,695 SH   DFND 18 0 2,695 0
INVESCO MSCI SUSTAINABLE FUT COM 46137V407   870,295 20,593 SH   DFND 16 0 0 20,593
INVESCO S&P 500 GARP ETF COM 46137V431   41,708,180 389,012 SH   DFND 16 0 0 389,012
INVESCO S&P 500 GARP ETF COM 46137V431   50,157 471 SH   DFND 16,18 0 471 0
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449   15,113,181 159,270 SH   DFND 16 0 0 159,270
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449   54,277 572 SH   DFND 16,18 0 572 0
INVESCO S&P MIDCAP VALUE WIT COM 46137V456   11,558,725 212,868 SH   DFND 16 0 0 212,868
INVESCO S&P MIDCAP VALUE WIT COM 46137V456   55,169 1,016 SH   DFND 16,18 0 1,016 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   43,137,357 376,692 SH   DFND 16 0 0 376,692
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   160,908 1,401 SH   DFND 16,18 0 1,401 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   111,255 969 SH   DFND 18 0 969 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472   132,893,145 1,192,816 SH   DFND 16 0 0 1,192,816
INVESCO S&P MIDCAP QUAL ETF COM 46137V472   462,661 4,204 SH   DFND 16,18 0 4,204 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472   16,067 146 SH   DFND 18 0 146 0
INVESCO S&P SMALLCAP VALUE W COM 46137V480   12,349,796 216,774 SH   DFND 16 0 0 216,774
INVESCO S&P SMALLCAP VALUE W COM 46137V480   23,744 417 SH   DFND 16,18 0 417 0
INVESCO NASDAQ INTERNET ETF COM 46137V530   1,331,832 33,388 SH   DFND 16 0 0 33,388
INVESCO INTERNATIONAL DIVIDE COM 46137V548   10,793,418 580,663 SH   DFND 16 0 0 580,663
INVESCO INTERNATIONAL DIVIDE COM 46137V548   346,624 18,696 SH   DFND 18 0 18,696 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563   11,947,945 578,011 SH   DFND 16 0 0 578,011
INVESCO HIGH YIELD EQUITY DI COM 46137V563   16,066 778 SH   DFND 16,18 0 778 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597   4,796,130 122,101 SH   DFND 16 0 0 122,101
INVESCO FTSE RAFI US 1500 SM COM 46137V597   172,636 4,395 SH   DFND 18 0 4,395 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613   242,909,107 6,315,347 SH   DFND 16 0 0 6,315,347
INVESCO FTSE RAFI US 1000 ET COM 46137V613   75,851 1,972 SH   DFND 16,18 0 1,972 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613   177,731 4,620 SH   DFND 18 0 4,620 0
INVESCO FINANCIAL PREFERRED COM 46137V621   5,292,248 347,222 SH   DFND 16 0 0 347,222
INVESCO AI AND NEXT GEN SOFT COM 46137V639   2,118,613 46,831 SH   DFND 16 0 0 46,831
INVESCO SEMICONDUCTORS ETF COM 46137V647   809,407 14,344 SH   DFND 16 0 0 14,344
INVESCO SEMICONDUCTORS ETF COM 46137V647   99,881 1,770 SH   DFND 18 0 1,770 0
INVESCO PHARMACEUTICALS ETF COM 46137V662   352,458 4,397 SH   DFND 16 0 0 4,397
INVESCO PHARMACEUTICALS ETF COM 46137V662   13,520 169 SH   DFND 18 0 169 0
INVESCO DWA BASIC MATERIALS COM 46137V704   1,177,141 12,671 SH   DFND 16 0 0 12,671
INVESCO LEISURE & ENTERTAINM COM 46137V720   883,805 19,138 SH   DFND 16 0 0 19,138
INVESCO LARGE CAP GROWTH ETF COM 46137V746   3,268,676 36,298 SH   DFND 16 0 0 36,298
INVESCO FOOD & BEVERAGE ETF COM 46137V753   586,270 12,033 SH   DFND 16 0 0 12,033
INVESCO BUILDING & CONSTRUCT COM 46137V779   1,680,490 21,438 SH   DFND 16 0 0 21,438
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811   5,566,064 96,968 SH   DFND 16 0 0 96,968
INVESCO DWA MOMENTUM ETF COM 46137V837   15,579,932 157,713 SH   DFND 16 0 0 157,713
INVESCO DWA MOMENTUM ETF COM 46137V837   118,734 1,202 SH   DFND 18 0 1,202 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845   6,446,795 46,259 SH   DFND 16 0 0 46,259
INVESCO DWA FINANCIAL MOMENT COM 46137V860   594,166 11,952 SH   DFND 16 0 0 11,952
INVESCO DWA CONSUMER STAPLES COM 46137V886   1,370,377 13,997 SH   DFND 16 0 0 13,997
INVESCO ZACKS MID-CAP ETF COM 46137Y401   1,861,492 18,306 SH   DFND 16 0 0 18,306
INVESCO DB COMMODITY INDEX T COM 46138B103   12,934,743 563,216 SH   DFND 16 0 0 563,216
INVESCO DB COMMODITY INDEX T COM 46138B103   97,622 4,250 SH   DFND 16,18 0 4,250 0
INVESCO DB COMMODITY INDEX T COM 46138B103   392,953 17,107 SH   DFND 18 0 17,107 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115   536,236 11,557 SH   DFND 16 0 0 11,557
INVESCO S&P SMALLCAP HEALTH COM 46138E149   889,538 20,352 SH   DFND 16 0 0 20,352
INVESCO S&P SMALLCAP CONSUME COM 46138E172   3,863,753 104,176 SH   DFND 16 0 0 104,176
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   10,970,510 194,068 SH   DFND 16 0 0 194,068
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   440,729 7,814 SH   DFND 16,18 0 7,814 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   772,849 13,703 SH   DFND 18 0 13,703 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206   6,119,582 246,063 SH   DFND 16 0 0 246,063
INVESCO S&P INTERNATIONAL DE COM 46138E230   178,558 6,361 SH   DFND 16 0 0 6,361
INVESCO S&P INTERNATIONAL DE COM 46138E230   44,407 1,582 SH   DFND 18 0 1,582 0
INVESCO S&P GLOBAL WATER IND COM 46138E263   7,580,769 136,517 SH   DFND 16 0 0 136,517
INVESCO S&P GLOBAL WATER IND COM 46138E263   20,046 361 SH   DFND 16,18 0 0 361
INVESCO S&P GLOBAL WATER IND COM 46138E263   5,775 104 SH   DFND 18 0 0 104
INVESCO S&P EMERGING MARKETS COM 46138E297   8,367,394 350,130 SH   DFND 16 0 0 350,130
INVESCO S&P EMERGING MARKETS COM 46138E297   8,529 357 SH   DFND 16,18 0 357 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354   81,293,673 1,233,436 SH   DFND 16 0 0 1,233,436
INVESCO S&P 500 LOW VOLATILI COM 46138E354   13,855 210 SH   DFND 16,18 0 210 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354   660,209 10,023 SH   DFND 18 0 10,023 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362   16,806,898 378,072 SH   DFND 16 0 0 378,072
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362   301,298 6,786 SH   DFND 18 0 6,786 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370   3,481,611 39,676 SH   DFND 16 0 0 39,676
INVESCO CEF INCOME COMPOSITE COM 46138E404   33,623,230 1,783,695 SH   DFND 16 0 0 1,783,695
INVESCO CEF INCOME COMPOSITE COM 46138E404   8,011 425 SH   DFND 18 0 425 0
INVESCO PREFERRED ETF COM 46138E511   110,062,101 9,062,663 SH   DFND 16 0 546 9,062,117
INVESCO PREFERRED ETF COM 46138E511   422,698 35,581 SH   DFND 16,18 0 35,581 0
INVESCO PREFERRED ETF COM 46138E511   924,413 77,813 SH   DFND 18 0 77,813 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529   375,896 16,029 SH   DFND 16 0 0 16,029
INVESCO NATIONAL AMT-FREE MU COM 46138E537   36,763,922 1,542,994 SH   DFND 16 0 0 1,542,994
INVESCO NATIONAL AMT-FREE MU COM 46138E537   120,175 5,068 SH   DFND 16,18 0 5,068 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537   33,791 1,418 SH   DFND 18 0 1,418 0
INVESCO KBW PROPERTY & CASUA COM 46138E586   4,529,498 42,028 SH   DFND 16 0 0 42,028
INVESCO KBW PREMIUM YIELD EQ COM 46138E594   1,537,643 85,240 SH   DFND 16 0 0 85,240
INVESCO KBW BANK ETF COM 46138E628   1,026,910 19,058 SH   DFND 16 0 0 19,058
INVESCO INTERNATIONAL BUYBAC COM 46138E644   259,044 6,520 SH   DFND 16 0 0 6,520
INVESCO INTERNATIONAL BUYBAC COM 46138E644   35,082 883 SH   DFND 16,18 0 883 0
INVESCO GLOBAL WATER ETF COM 46138E651   647,348 15,016 SH   DFND 16 0 0 15,016
INVESCO FUNDAMENTAL INVESTME COM 46138E693   6,604,104 282,399 SH   DFND 16 0 0 282,399
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719   4,396,269 242,636 SH   DFND 16 0 0 242,636
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719   39,211 2,163 SH   DFND 18 0 2,163 0
INVESCO FTSE RAFI EMERGING M COM 46138E727   43,988,715 2,261,613 SH   DFND 16 0 0 2,261,613
INVESCO FTSE RAFI EMERGING M COM 46138E727   53,846 2,767 SH   DFND 16,18 0 2,767 0
INVESCO FTSE RAFI DEVELOPED COM 46138E735   2,742,090 83,564 SH   DFND 16 0 0 83,564
INVESCO FTSE RAFI DEVELOPED COM 46138E743   4,394,618 88,512 SH   DFND 16 0 0 88,512
INVESCO FTSE RAFI DEVELOPED COM 46138E743   131,424 2,647 SH   DFND 16,18 0 2,647 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743   58,470 1,178 SH   DFND 18 0 1,178 0
INVESCO EMERGING MARKETS SOV COM 46138E784   8,704,502 426,765 SH   DFND 16 0 722 426,043
INVESCO EMERGING MARKETS SOV COM 46138E784   44,664 2,212 SH   DFND 16,18 0 2,212 0
INVESCO EMERGING MARKETS SOV COM 46138E784   180,329 8,814 SH   DFND 18 0 8,814 0
INVESCO S&P SMALLCAP LOW VOL COM 46138G102   2,891,595 64,664 SH   DFND 16 0 0 64,664
INVESCO S&P SMALLCAP LOW VOL COM 46138G102   42,486 961 SH   DFND 16,18 0 961 0
INVESCO SENIOR LOAN ETF COM 46138G508   1,004,625 47,500 SH   DFND 2 0 47,500 0
INVESCO SENIOR LOAN ETF COM 46138G508   54,088,081 2,558,092 SH   DFND 16 0 0 2,558,092
INVESCO SENIOR LOAN ETF COM 46138G508   133,330 6,360 SH   DFND 16,18 0 6,360 0
INVESCO SENIOR LOAN ETF COM 46138G508   381,760 18,050 SH   DFND 18 0 18,050 0
INVESCO PHLX SEMICONDUCTOR COM 46138G615   8,446,991 218,861 SH   DFND 16 0 0 218,861
INVESCO NASDAQ NEXT GEN 100 COM 46138G631   4,171,879 144,306 SH   DFND 16 0 0 144,306
INVESCO NASDAQ 100 ETF COM 46138G649   187,997,541 1,024,665 SH   DFND 16 0 0 1,024,665
INVESCO NASDAQ 100 ETF COM 46138G649   27,221 149 SH   DFND 16,18 0 0 149
INVESCO S&P ULTRA DIVIDEND COM 46138G656   3,584,062 78,204 SH   DFND 16 0 0 78,204
INVESCO S&P ULTRA DIVIDEND COM 46138G656   117,231 2,558 SH   DFND 18 0 2,558 0
INVESCO S&P SMALLCAP 600 COM 46138G664   60,800,735 1,419,841 SH   DFND 16 0 0 1,419,841
INVESCO S&P SMALLCAP 600 COM 46138G664   172,640 4,033 SH   DFND 16,18 0 0 4,033
INVESCO S&P SMALLCAP 600 COM 46138G664   55,781 1,303 SH   DFND 18 0 0 1,303
INVESCO S&P MIDCAP 400 REV COM 46138G672   5,702,600 49,545 SH   DFND 16 0 0 49,545
INVESCO S&P 500 REVENUE ETF COM 46138G698   356,174 3,800 SH   DFND 2 0 3,800 0
INVESCO S&P 500 REVENUE ETF COM 46138G698   176,793,525 1,886,513 SH   DFND 16 0 0 1,886,513
INVESCO S&P 500 REVENUE ETF COM 46138G698   123,381 1,316 SH   DFND 16,18 0 1,316 0
INVESCO S&P 500 REVENUE ETF COM 46138G698   141,719 1,512 SH   DFND 18 0 1,512 0
INVESCO SOLAR ETF COM 46138G706   1,553,290 34,226 SH   DFND 16 0 0 34,226
INVESCO TAXABLE MUNICIPAL BO COM 46138G805   7,810,849 294,078 SH   DFND 16 0 0 294,078
INVESCO GLOBAL CLEAN ENERGY COM 46138G847   1,095,680 77,433 SH   DFND 16 0 0 77,433
INVESCO VARIABLE RATE PREFER COM 46138G870   9,545,946 401,736 SH   DFND 16 0 0 401,736
INVESCO VARIABLE RATE PREFER COM 46138G870   14,500 610 SH   DFND 18 0 610 0
INVESCO SHORT TERM TREASURY COM 46138G888   69,456,484 653,961 SH   DFND 16 0 0 653,961
INVESCO SHORT TERM TREASURY COM 46138G888   46,512 441 SH   DFND 18 0 0 441
INVESCO BULLETSHARES 2031 CR COM 46138J429   2,222,164 137,851 SH   DFND 16 0 0 137,851
INVESCO BULLETSHARE 2028 HYC COM 46138J452   2,306,313 105,915 SH   DFND 16 0 0 105,915
INVESCO BULLETSHARE 2028 HYC COM 46138J452   7,689 355 SH   DFND 16,18 0 0 355
INVESCO BULLETSHARES 2030 CB COM 46138J460   897,135 54,737 SH   DFND 16 0 0 54,737
INVESCO BULLETSHARES 2024 MU COM 46138J536   337,429 13,617 SH   DFND 16 0 0 13,617
INVESCO BULLETSHARES 2029 CO COM 46138J577   2,177,746 119,003 SH   DFND 16 0 0 119,003
INVESCO BULLETSHARES 2027 HI COM 46138J585   2,344,382 104,820 SH   DFND 16 0 0 104,820
INVESCO BULLETSHARES 2027 HI COM 46138J585   7,654 344 SH   DFND 16,18 0 0 344
INVESCO RUSSELL 1000 DYN M/F COM 46138J619   79,429,034 1,437,517 SH   DFND 16 0 0 1,437,517
INVESCO RUSSELL 1000 DYN M/F COM 46138J619   9,776 177 SH   DFND 16,18 0 177 0
INVESCO RUSSELL 1000 DYN M/F COM 46138J619   75,444 1,366 SH   DFND 18 0 1,366 0
INVESCO BULLETSHARES 2026 HI COM 46138J635   2,536,258 108,878 SH   DFND 16 0 0 108,878
INVESCO BULLETSHARES 2026 HI COM 46138J635   7,696 332 SH   DFND 16,18 0 0 332
INVESCO BULLETSHARES 2028 COM 46138J643   6,578,145 326,524 SH   DFND 16 0 0 326,524
INVESCO BULLETSHARES 2028 COM 46138J643   7,647 381 SH   DFND 16,18 0 0 381
INVESCO BULLETSHARES 2027 CO COM 46138J783   13,176,701 681,624 SH   DFND 16 0 0 681,624
INVESCO BULLETSHARES 2027 CO COM 46138J783   7,639 396 SH   DFND 16,18 0 0 396
INVESCO BULLETSHARES 2026 CO COM 46138J791   52,474,535 2,734,795 SH   DFND 16 0 0 2,734,795
INVESCO BULLETSHARES 2026 CO COM 46138J791   7,646 398 SH   DFND 16,18 0 0 398
INVESCO BULLETSHARES 2025 HI COM 46138J817   1,258,649 54,843 SH   DFND 16 0 0 54,843
INVESCO BULLETSHARES 2025 HI COM 46138J817   7,711 336 SH   DFND 16,18 0 0 336
INVESCO BULLETSHARES 2025 CO COM 46138J825   36,420,875 1,782,207 SH   DFND 16 0 0 1,782,207
INVESCO BULLETSHARES 2025 CO COM 46138J825   17,039 834 SH   DFND 16,18 0 0 834
INVESCO BULLETSHARES 2024 HI COM 46138J833   1,103,362 48,542 SH   DFND 16 0 0 48,542
INVESCO BULLETSHARES 2024 HI COM 46138J833   7,683 338 SH   DFND 16,18 0 0 338
INVESCO BULLETSHARES 2024 CO COM 46138J841   31,805,613 1,516,479 SH   DFND 16 0 0 1,516,479
INVESCO BULLETSHARES 2024 CO COM 46138J841   7,696 367 SH   DFND 16,18 0 0 367
INVESCO BULLETSHARES 2024 CO COM 46138J841   196,908 9,390 SH   DFND 18 0 0 9,390
INVESCO BUL SHRS 2033 CB ETF COM 46139W825   34,458,467 1,652,654 SH   DFND 16 0 0 1,652,654
INVESCO BULLETSHARES 2032 MU COM 46139W833   785,709 30,794 SH   DFND 16 0 0 30,794
INVESCO BULLETSHARES 2032 MU COM 46139W833   760,577 29,809 SH   DFND 16,18 0 0 29,809
INVSC BULLETSHARES 2032 CORP COM 46139W858   3,506,403 170,754 SH   DFND 16 0 0 170,754
INVESCO DB AGRICULTURE FUND COM 46140H106   6,490,296 262,059 SH   DFND 16 0 0 262,059
INVESCO DB AGRICULTURE FUND COM 46140H106   6,933 280 SH   DFND 18 0 280 0
INVESCO DB OIL FUND COM 46140H403   802,630 51,649 SH   DFND 16 0 0 51,649
INVESCO DB BASE METALS FUND COM 46140H700   373,872 20,817 SH   DFND 16 0 0 20,817
INVESCO DB US DOLLAR INDEX B COM 46141D203   8,129,376 286,573 SH   DFND 16 0 0 286,573
INVESCO DB US DOLLAR INDEX B COM 46141D203   4,256 150 SH   DFND 16,18 0 150 0
INVITATION HOMES INC COM 46187W107   92,884,986 2,608,319 SH   DFND 2 0 2,498,994 109,325
INVITATION HOMES INC COM 46187W107   16,986 477 SH   DFND 10 0 477 0
INVITATION HOMES INC COM 46187W107   8,485,473 238,294 SH   DFND 16 0 0 238,294
INVITATION HOMES INC COM 46187W107   94,865 2,664 SH   DFND 16,18 0 2,664 0
INVITATION HOMES INC COM 46187W107   1,923 54 SH   DFND 18 0 0 54
INVITATION HOMES INC COM 46187W107   1,154,512 32,421 SH   DFND 19 0 13,968 18,453
INVITATION HOMES INC COM 46187W107   1,318,022 118,373 SH   DFND 23 0 118,373 0
IONIS PHARMACEUTICALS INC COM 462222100   405,020 9,343 SH   DFND 2 0 9,343 0
IONIS PHARMACEUTICALS INC COM 462222100   271,848 6,271 SH   DFND 16 0 0 6,271
IONIS PHARMACEUTICALS INC COM 462222100   2,558 59 SH   DFND 18 0 0 59
IOVANCE BIOTHERAPEUTICS INC COM 462260100   235,490 15,890 SH   DFND 2 0 15,890 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   535,091 36,106 SH   DFND 16 0 0 36,106
IRADIMED CORP COM 46266A109   99,153 2,254 SH   DFND 2 0 2,254 0
IRADIMED CORP COM 46266A109   1,892 43 SH   DFND 16 0 0 43
IRADIMED CORP COM 46266A109   421,865 9,590 SH   DFND 19 0 0 9,590
IQVIA HOLDINGS INC COM 46266C105   116,350,519 460,084 SH   DFND 2 0 442,903 17,181
IQVIA HOLDINGS INC COM 46266C105   3,480,019 13,761 SH   DFND 2,3 0 13,761 0
IQVIA HOLDINGS INC COM 46266C105   3,722,035 14,718 SH   DFND 10 0 0 14,718
IQVIA HOLDINGS INC COM 46266C105   15,031,364 59,683 SH   DFND 16 0 0 59,683
IQVIA HOLDINGS INC COM 46266C105   3,540 14 SH   DFND 18 0 14 0
IQVIA HOLDINGS INC COM 46266C105   5,668,530 22,415 SH   DFND 19 0 16,430 5,985
IQIYI INC-ADR ADR 46267X108   23,603 5,580 SH   DFND 2 0 5,580 0
IQIYI INC-ADR ADR 46267X108   46,124 10,904 SH   DFND 10 0 10,904 0
IQIYI INC-ADR ADR 46267X108   1,904 450 SH   DFND 16 0 0 450
IQIYI INC-ADR ADR 46267X108   71,753 16,963 SH   DFND 19 0 0 16,963
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,629,358 138,693 SH   DFND 2 0 134,830 3,863
IRIDIUM COMMUNICATIONS INC COM 46269C102   22,009 841 SH   DFND 16 0 0 841
IROBOT CORP COM 462726100   2,310,625 263,770 SH   DFND 2 0 263,770 0
IROBOT CORP COM 462726100   14,884,168 1,699,106 SH   DFND 10 0 1,699,106 0
IROBOT CORP COM 462726100   2,978 340 SH   DFND 16 0 0 340
IRON MOUNTAIN INC COM 46284V101   16,461,011 204,881 SH   DFND 2 0 204,871 10
IRON MOUNTAIN INC COM 46284V101   43,474 542 SH   DFND 10 0 542 0
IRON MOUNTAIN INC COM 46284V101   100,024,793 1,237,321 SH   DFND 16 0 100 1,237,221
IRON MOUNTAIN INC COM 46284V101   432,611 5,205 SH   DFND 16,18 0 5,205 0
IRON MOUNTAIN INC COM 46284V101   1,214,039 15,136 SH   DFND 18 0 15,136 0
IRON MOUNTAIN INC COM 46284V101   710,741 8,861 SH   DFND 19 0 0 8,861
IRONWOOD PHARMACEUTICALS INC COM 46333X108   5,329,101 611,837 SH   DFND 2 0 599,484 12,353
IRONWOOD PHARMACEUTICALS INC COM 46333X108   4,965 570 SH   DFND 16 0 0 570
ISHARES GOLD TRUST COM 464285204   227,961,547 5,419,366 SH   DFND 16 0 621,006 4,798,361
ISHARES GOLD TRUST COM 464285204   197,321 4,697 SH   DFND 16,18 0 4,697 0
ISHARES GOLD TRUST COM 464285204   386,639 9,204 SH   DFND 18 0 9,204 0
ISHARES MSCI AUSTRALIA ETF COM 464286103   450,961 18,287 SH   DFND 16 0 1,525 16,762
ISHARES MSCI AUSTRALIA ETF COM 464286103   13,958 566 SH   DFND 18 0 566 0
ISHARES GLOBAL HIGH YIELD CO COM 464286178   16,117,652 365,141 SH   DFND 16 0 0 365,141
ISHARES GLOBAL HIGH YIELD CO COM 464286178   39,956 905 SH   DFND 18 0 905 0
ISHARES EMERGING MARKETS COR COM 464286251   4,719,743 105,920 SH   DFND 16 0 0 105,920
ISHARES EMERGING MARKETS COR COM 464286251   8,095 182 SH   DFND 18 0 182 0
ISHARES EMERGING MARKETS HIG COM 464286285   2,743,976 73,264 SH   DFND 16 0 0 73,264
ISHARES EMERGING MARKETS DIV COM 464286319   1,032,780 39,479 SH   DFND 16 0 0 39,479
ISHARES EMERGING MARKETS DIV COM 464286319   18,809 719 SH   DFND 16,18 0 719 0
ISHARES MSCI WORLD ETF COM 464286392   657,051 4,529 SH   DFND 16 0 0 4,529
ISHARES MSCI BRAZIL ETF COM 464286400   17,716,234 546,421 SH   DFND 16 0 198,387 348,034
ISHARES MSCI BRAZIL ETF COM 464286400   13,649 421 SH   DFND 16,18 0 421 0
ISHARES MSCI BRAZIL ETF COM 464286400   43,605 1,345 SH   DFND 18 0 1,345 0
ISHARES MSCI EMERGING MKT SM COM 464286475   450,264 7,651 SH   DFND 16 0 0 7,651
ISHARES MSCI EMERGING MKT SM COM 464286475   53,789 914 SH   DFND 16,18 0 914 0
ISHARES MSCI CANADA ETF COM 464286509   5,986,341 156,383 SH   DFND 2 0 156,383 0
ISHARES MSCI CANADA ETF COM 464286509   4,857,267 126,863 SH   DFND 16 0 24,589 102,274
ISHARES MSCI CANADA ETF COM 464286509   842 22 SH   DFND 16,18 0 22 0
ISHARES MSCI CANADA ETF COM 464286509   8,613 225 SH   DFND 18 0 225 0
ISHARES JP MORGAN EM LOCAL C COM 464286517   1,179,743 32,703 SH   DFND 16 0 0 32,703
ISHARES JP MORGAN EM LOCAL C COM 464286517   1,623 45 SH   DFND 18 0 45 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525   30,181,151 286,521 SH   DFND 16 0 16 286,505
ISHARES MSCI GLOBAL MIN VOL COM 464286525   53,372 507 SH   DFND 16,18 0 507 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525   107,481 1,021 SH   DFND 18 0 1,021 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533   87,068,569 1,538,610 SH   DFND 16 0 0 1,538,610
ISHARES MSCI EMG MKT MIN VOL COM 464286533   77,283 1,366 SH   DFND 16,18 0 1,366 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533   371,856 6,571 SH   DFND 18 0 6,571 0
ISHARES MSCI EUROZONE ETF COM 464286608   999,653 19,578 SH   DFND 2 0 19,578 0
ISHARES MSCI EUROZONE ETF COM 464286608   16,285,606 318,414 SH   DFND 16 0 17,058 301,356
ISHARES MSCI EUROZONE ETF COM 464286608   268,813 5,265 SH   DFND 18 0 5,265 0
ISHARES MSCI BIC ETF COM 464286657   738,435 21,636 SH   DFND 16 0 0 21,636
ISHARES MSCI PACIFIC EX JAPA COM 464286665   5,413,174 126,420 SH   DFND 16 0 0 126,420
ISHARES MSCI PACIFIC EX JAPA COM 464286665   19,264 450 SH   DFND 18 0 450 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681   276,744 3,041 SH   DFND 16 0 0 3,041
ISHARES MSCI FRANCE ETF COM 464286707   27,441,674 662,511 SH   DFND 16 0 248,509 414,002
ISHARES MSCI FRANCE ETF COM 464286707   9,607 232 SH   DFND 16,18 0 232 0
ISHARES MSCI FRANCE ETF COM 464286707   13,044 315 SH   DFND 18 0 315 0
ISHARES MSCI SWITZERLAND ETF COM 464286749   289,741 6,087 SH   DFND 16 0 48 6,039
ISHARES MSCI SWITZERLAND ETF COM 464286749   5,998 126 SH   DFND 18 0 126 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772   3,481,293 51,868 SH   DFND 16 0 28 51,840
ISHARES MSCI SOUTH KOREA ETF COM 464286772   4,631 69 SH   DFND 18 0 69 0
ISHARES MSCI GERMANY ETF COM 464286806   7,448,835 234,399 SH   DFND 16 0 154 234,245
ISHARES MSCI MEXICO ETF COM 464286822   8,889,283 126,945 SH   DFND 16 0 147 126,798
ISHARES MSCI HONG KONG ETF COM 464286871   1,834,784 117,989 SH   DFND 16 0 43,099 74,890
ISHARES MSCI HONG KONG ETF COM 464286871   7,775 500 SH   DFND 18 0 500 0
ISHARES S&P 100 ETF COM 464287101   52,961,066 213,032 SH   DFND 16 0 0 213,032
ISHARES S&P 100 ETF COM 464287101   17,163 69 SH   DFND 16,18 0 69 0
ISHARES S&P 100 ETF COM 464287101   52,698 213 SH   DFND 18 0 213 0
ISHARES MORNINGSTAR GROWTH E COM 464287119   28,276,358 374,708 SH   DFND 16 0 0 374,708
ISHARES MORNINGSTAR GROWTH E COM 464287119   1,272,140 16,854 SH   DFND 18 0 16,854 0
ISHARES MORNINGSTAR U.S. EQU COM 464287127   32,828,286 452,931 SH   DFND 16 0 0 452,931
ISHARES MORNINGSTAR U.S. EQU COM 464287127   173,783 2,398 SH   DFND 18 0 2,398 0
ISHARES CORE S&P TOTAL U.S. COM 464287150   210,619,109 1,825,232 SH   DFND 16 0 0 1,825,232
ISHARES CORE S&P TOTAL U.S. COM 464287150   1,077,709 9,347 SH   DFND 16,18 0 9,347 0
ISHARES CORE S&P TOTAL U.S. COM 464287150   1,404,552 12,182 SH   DFND 18 0 12,182 0
ISHARES SELECT DIVIDEND ETF COM 464287168   63,739,802 516,940 SH   DFND 16 0 0 516,940
ISHARES SELECT DIVIDEND ETF COM 464287168   157,054 1,271 SH   DFND 16,18 0 1,271 0
ISHARES SELECT DIVIDEND ETF COM 464287168   543,912 4,416 SH   DFND 18 0 4,416 0
ISHARES TIPS BOND ETF COM 464287176   1,181 11 SH   DFND 2 0 11 0
ISHARES TIPS BOND ETF COM 464287176   79,303,869 738,403 SH   DFND 16 0 0 738,403
ISHARES TIPS BOND ETF COM 464287176   139,955 1,303 SH   DFND 16,18 0 1,303 0
ISHARES TIPS BOND ETF COM 464287176   789,509 7,350 SH   DFND 18 0 7,350 0
ISHARES CHINA LARGE-CAP ETF COM 464287184   1,536,995 63,887 SH   DFND 16 0 0 63,887
ISHARES US TRANSPORTATION ET COM 464287192   6,353,006 90,210 SH   DFND 16 0 0 90,210
ISHARES US TRANSPORTATION ET COM 464287192   10,138 144 SH   DFND 18 0 144 0
ISHARES CORE S&P 500 ETF COM 464287200   47,646,910 90,630 SH   DFND 2 0 90,630 0
ISHARES CORE S&P 500 ETF COM 464287200   3,599,016,649 6,841,818 SH   DFND 16 0 305,291 6,536,527
ISHARES CORE S&P 500 ETF COM 464287200   6,851,475 13,025 SH   DFND 16,18 0 13,025 0
ISHARES CORE S&P 500 ETF COM 464287200   8,992,356 17,105 SH   DFND 18 0 17,105 0
ISHARES CORE U.S. AGGREGATE COM 464287226   2,843,002 29,028 SH   DFND 2 0 29,028 0
ISHARES CORE U.S. AGGREGATE COM 464287226   979,250,472 9,984,127 SH   DFND 16 0 793,378 9,190,750
ISHARES CORE U.S. AGGREGATE COM 464287226   1,373,608 14,061 SH   DFND 16,18 0 14,061 0
ISHARES CORE U.S. AGGREGATE COM 464287226   3,200,048 32,674 SH   DFND 18 0 32,674 0
ISHARES MSCI EMERGING MARKET COM 464287234   34,467,628 826,559 SH   DFND 16 0 0 826,559
ISHARES MSCI EMERGING MARKET COM 464287234   81,831 1,961 SH   DFND 16,18 0 1,961 0
ISHARES MSCI EMERGING MARKET COM 464287234   287,414 6,996 SH   DFND 18 0 6,996 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   297,375,128 2,730,216 SH   DFND 2 0 2,730,216 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   153,658,479 1,410,594 SH   DFND 16 0 28 1,410,566
ISHARES IBOXX INVESTMENT GRA COM 464287242   192,244 1,799 SH   DFND 16,18 0 1,799 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   1,489,702 13,677 SH   DFND 18 0 13,677 0
ISHARES GLOBAL TECH ETF COM 464287291   55,201,948 736,367 SH   DFND 16 0 1 736,367
ISHARES GLOBAL TECH ETF COM 464287291   170,118 2,274 SH   DFND 16,18 0 2,274 0
ISHARES GLOBAL TECH ETF COM 464287291   23,490 314 SH   DFND 18 0 314 0
ISHARES S&P 500 GROWTH ETF COM 464287309   2,376 28 SH   DFND 2 0 0 28
ISHARES S&P 500 GROWTH ETF COM 464287309   575,144,099 6,814,426 SH   DFND 16 0 0 6,814,426
ISHARES S&P 500 GROWTH ETF COM 464287309   2,005,147 23,738 SH   DFND 16,18 0 23,738 0
ISHARES S&P 500 GROWTH ETF COM 464287309   4,856,502 57,514 SH   DFND 18 0 57,514 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325   2,135,065 22,921 SH   DFND 16 0 0 22,921
ISHARES GLOBAL HEALTHCARE ET COM 464287325   4,355 47 SH   DFND 18 0 47 0
ISHARES GLOBAL FINANCIALS ET COM 464287333   2,038,383 23,526 SH   DFND 16 0 0 23,526
ISHARES GLOBAL FINANCIALS ET COM 464287333   4,592 53 SH   DFND 18 0 53 0
ISHARES GLOBAL ENERGY ETF COM 464287341   7,474 174 SH   DFND 2 0 174 0
ISHARES GLOBAL ENERGY ETF COM 464287341   29,366,347 683,918 SH   DFND 16 0 0 683,918
ISHARES GLOBAL ENERGY ETF COM 464287341   28,781 670 SH   DFND 16,18 0 670 0
ISHARES NORTH AMERICAN NATUR COM 464287374   864,108 19,207 SH   DFND 16 0 0 19,207
ISHARES LATIN AMERICA 40 ETF COM 464287390   9,158,761 322,167 SH   DFND 16 0 0 322,167
ISHARES LATIN AMERICA 40 ETF COM 464287390   20,136 708 SH   DFND 16,18 0 708 0
ISHARES S&P 500 VALUE ETF COM 464287408   69 0 SH   DFND 2 0 0 0
ISHARES S&P 500 VALUE ETF COM 464287408   459,844,754 2,444,179 SH   DFND 16 0 0 2,444,179
ISHARES S&P 500 VALUE ETF COM 464287408   536,899 2,864 SH   DFND 16,18 0 2,864 0
ISHARES S&P 500 VALUE ETF COM 464287408   3,488,046 18,672 SH   DFND 18 0 18,672 0
ISHARES 20 YEAR TREASURY BD COM 464287432   1,324 14 SH   DFND 2 0 14 0
ISHARES 20 YEAR TREASURY BD COM 464287432   481,755,704 5,031,283 SH   DFND 16 0 334,112 4,697,172
ISHARES 20 YEAR TREASURY BD COM 464287432   323,831 3,427 SH   DFND 16,18 0 3,427 0
ISHARES 20 YEAR TREASURY BD COM 464287432   80,900 855 SH   DFND 18 0 855 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   14,294 151 SH   DFND 2 0 151 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   966,394,408 10,225,671 SH   DFND 16 0 214 10,225,457
ISHARES 7-10 YEAR TREASURY B COM 464287440   1,087,255 11,484 SH   DFND 16,18 0 11,484 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   952,004 10,057 SH   DFND 18 0 10,057 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   183,806,355 2,201,004 SH   DFND 16 0 1,327 2,199,677
ISHARES 1-3 YEAR TREASURY BO COM 464287457   358,314 4,397 SH   DFND 16,18 0 4,397 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   1,140,456 13,945 SH   DFND 18 0 13,945 0
ISHARES MSCI EAFE ETF COM 464287465   13,793,500 172,721 SH   DFND 2 0 172,721 0
ISHARES MSCI EAFE ETF COM 464287465   6,471,455 81,035 SH   DFND 2,10 0 81,035 0
ISHARES MSCI EAFE ETF COM 464287465   128,930,769 1,616,186 SH   DFND 16 0 0 1,616,186
ISHARES MSCI EAFE ETF COM 464287465   1,291,101 16,167 SH   DFND 16,18 0 16,167 0
ISHARES MSCI EAFE ETF COM 464287465   2,298,523 28,782 SH   DFND 18 0 28,782 0
ISHARES RUSSELL MID-CAP VALU COM 464287473   148,290,668 1,178,944 SH   DFND 16 0 0 1,178,944
ISHARES RUSSELL MID-CAP VALU COM 464287473   1,395,215 11,130 SH   DFND 16,18 0 11,130 0
ISHARES RUSSELL MID-CAP VALU COM 464287473   692,118 5,522 SH   DFND 18 0 5,522 0
ISHARES RUSSELL MID-CAP GROW COM 464287481   264,361,704 2,313,248 SH   DFND 16 0 0 2,313,248
ISHARES RUSSELL MID-CAP GROW COM 464287481   1,199,336 10,508 SH   DFND 16,18 0 10,508 0
ISHARES RUSSELL MID-CAP GROW COM 464287481   959,413 8,406 SH   DFND 18 0 8,406 0
ISHARES RUSSELL MID-CAP ETF COM 464287499   383,276,332 4,554,523 SH   DFND 16 0 0 4,554,523
ISHARES RUSSELL MID-CAP ETF COM 464287499   691,317 8,219 SH   DFND 16,18 0 8,219 0
ISHARES RUSSELL MID-CAP ETF COM 464287499   1,184,238 14,083 SH   DFND 18 0 14,083 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   10,781,350 177,500 SH   DFND 2 0 177,500 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   615,789,750 10,136,382 SH   DFND 16 0 283 10,136,098
ISHARES CORE S&P MIDCAP ETF COM 464287507   1,100,568 18,104 SH   DFND 16,18 0 18,104 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   3,421,880 56,337 SH   DFND 18 0 56,337 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   34,150,189 400,571 SH   DFND 16 0 0 400,571
ISHARES EXPANDED TECH-SOFTWA COM 464287515   17,313 203 SH   DFND 16,18 0 203 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   88,254 1,035 SH   DFND 18 0 1,035 0
ISHARES SEMICONDUCTOR ETF COM 464287523   66,449,117 294,324 SH   DFND 16 0 0 294,324
ISHARES SEMICONDUCTOR ETF COM 464287523   61,060 270 SH   DFND 16,18 0 270 0
ISHARES SEMICONDUCTOR ETF COM 464287523   117,930 522 SH   DFND 18 0 522 0
ISHARES EXPANDED TECH SECTOR COM 464287549   26,418,708 306,604 SH   DFND 16 0 0 306,604
ISHARES EXPANDED TECH SECTOR COM 464287549   74,977 870 SH   DFND 18 0 870 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   17,876,211 130,680 SH   DFND 16 0 0 130,680
ISHARES BIOTECHNOLOGY ETF COM 464287556   59,856 440 SH   DFND 16,18 0 440 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   602,121 4,388 SH   DFND 18 0 4,388 0
ISHARES COHEN & STEERS REIT COM 464287564   8,006,786 138,823 SH   DFND 16 0 0 138,823
ISHARES COHEN & STEERS REIT COM 464287564   213,963 3,708 SH   DFND 18 0 3,708 0
ISHARES GLOBAL 100 ETF COM 464287572   33,084,791 370,190 SH   DFND 16 0 0 370,190
ISHARES GLOBAL 100 ETF COM 464287572   94,417 1,056 SH   DFND 16,18 0 1,056 0
ISHARES US CONSUMER DISCRETI COM 464287580   3,477,197 42,457 SH   DFND 16 0 0 42,457
ISHARES US CONSUMER DISCRETI COM 464287580   57,897 706 SH   DFND 18 0 706 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   25,992,418 145,120 SH   DFND 2 0 85,642 59,478
ISHARES RUSSELL 1000 VALUE E COM 464287598   157,876,656 880,604 SH   DFND 16 0 0 880,604
ISHARES RUSSELL 1000 VALUE E COM 464287598   461,366 2,564 SH   DFND 16,18 0 2,564 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   1,320,695 7,374 SH   DFND 18 0 7,374 0
ISHARES S&P MID-CAP 400 GROW COM 464287606   125,650,775 1,374,167 SH   DFND 16 0 0 1,374,167
ISHARES S&P MID-CAP 400 GROW COM 464287606   249,950 2,739 SH   DFND 16,18 0 2,739 0
ISHARES S&P MID-CAP 400 GROW COM 464287606   1,379,937 15,123 SH   DFND 18 0 15,123 0
ISHARES RUSSELL 1000 GROWTH COM 464287614   1,218,607,979 3,615,511 SH   DFND 2 0 3,584,109 31,402
ISHARES RUSSELL 1000 GROWTH COM 464287614   452,981,148 1,348,980 SH   DFND 16 0 0 1,348,980
ISHARES RUSSELL 1000 GROWTH COM 464287614   2,541,104 7,537 SH   DFND 16,18 0 7,537 0
ISHARES RUSSELL 1000 GROWTH COM 464287614   1,245,476 3,695 SH   DFND 18 0 3,695 0
ISHARES RUSSELL 1000 ETF COM 464287622   376,574 1,307 SH   DFND 2 0 1,234 73
ISHARES RUSSELL 1000 ETF COM 464287622   141,955,327 492,580 SH   DFND 16 0 0 492,580
ISHARES RUSSELL 1000 ETF COM 464287622   302,719 1,051 SH   DFND 16,18 0 1,051 0
ISHARES RUSSELL 1000 ETF COM 464287622   1,100,487 3,821 SH   DFND 18 0 3,821 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   3,878,141 24,420 SH   DFND 2 0 23,360 1,060
ISHARES RUSSELL 2000 VALUE E COM 464287630   638,416 4,020 SH   DFND 2,3 0 4,020 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   29,606,819 186,478 SH   DFND 16 0 25 186,453
ISHARES RUSSELL 2000 VALUE E COM 464287630   177,550 1,118 SH   DFND 16,18 0 1,118 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   206,944 1,303 SH   DFND 18 0 1,303 0
ISHARES RUSSELL 2000 GROWTH COM 464287648   53,202 196 SH   DFND 2 0 0 196
ISHARES RUSSELL 2000 GROWTH COM 464287648   30,056,294 110,989 SH   DFND 16 0 0 110,989
ISHARES RUSSELL 2000 GROWTH COM 464287648   451,559 1,668 SH   DFND 16,18 0 1,668 0
ISHARES RUSSELL 2000 GROWTH COM 464287648   50,094 185 SH   DFND 18 0 185 0
ISHARES RUSSELL 2000 ETF COM 464287655   11,653,564 55,414 SH   DFND 2 0 55,414 0
ISHARES RUSSELL 2000 ETF COM 464287655   308,215,217 1,465,022 SH   DFND 16 0 95 1,464,928
ISHARES RUSSELL 2000 ETF COM 464287655   984,561 4,682 SH   DFND 16,18 0 4,682 0
ISHARES RUSSELL 2000 ETF COM 464287655   1,600,914 7,613 SH   DFND 18 0 7,613 0
ISHARES CORE S&P U.S. VALUE COM 464287663   33,871,206 373,722 SH   DFND 16 0 0 373,722
ISHARES CORE S&P U.S. VALUE COM 464287663   477,120 5,156 SH   DFND 16,18 0 5,156 0
ISHARES CORE S&P U.S. VALUE COM 464287663   109,071 1,206 SH   DFND 18 0 1,206 0
ISHARES CORE S&P U.S. GROWTH COM 464287671   65,140,073 556,065 SH   DFND 16 0 0 556,065
ISHARES CORE S&P U.S. GROWTH COM 464287671   48,994 418 SH   DFND 16,18 0 418 0
ISHARES CORE S&P U.S. GROWTH COM 464287671   114,163 974 SH   DFND 18 0 974 0
ISHARES RUSSELL 3000 ETF COM 464287689   140,096,417 466,975 SH   DFND 16 0 0 466,975
ISHARES RUSSELL 3000 ETF COM 464287689   399,106 1,330 SH   DFND 16,18 0 1,330 0
ISHARES RUSSELL 3000 ETF COM 464287689   515,791 1,719 SH   DFND 18 0 1,719 0
ISHARES US UTILITIES ETF COM 464287697   1,257,618 14,703 SH   DFND 16 0 0 14,703
ISHARES US UTILITIES ETF COM 464287697   50,374 596 SH   DFND 16,18 0 596 0
ISHARES S&P MID-CAP 400 VALU COM 464287705   108,654,235 917,678 SH   DFND 16 0 0 917,678
ISHARES S&P MID-CAP 400 VALU COM 464287705   76,572 647 SH   DFND 16,18 0 647 0
ISHARES S&P MID-CAP 400 VALU COM 464287705   1,155,929 9,772 SH   DFND 18 0 9,772 0
ISHARES US TELECOMMUNICATION COM 464287713   359,932 16,375 SH   DFND 16 0 0 16,375
ISHARES USTECHNOLOGY ETF COM 464287721   161,761,936 1,197,625 SH   DFND 16 0 0 1,197,625
ISHARES USTECHNOLOGY ETF COM 464287721   551,811 4,083 SH   DFND 16,18 0 4,083 0
ISHARES USTECHNOLOGY ETF COM 464287721   305,113 2,259 SH   DFND 18 0 2,259 0
ISHARES US REAL ESTATE ETF COM 464287739   9,185,982 102,180 SH   DFND 2 0 102,180 0
ISHARES US REAL ESTATE ETF COM 464287739   6,969,275 77,517 SH   DFND 16 0 0 77,517
ISHARES US REAL ESTATE ETF COM 464287739   5,754 64 SH   DFND 16,18 0 64 0
ISHARES US REAL ESTATE ETF COM 464287739   75,876 844 SH   DFND 18 0 844 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754   9,564,730 75,959 SH   DFND 16 0 0 75,959
ISHARES U.S. INDUSTRIALS ETF COM 464287754   68,638 546 SH   DFND 18 0 546 0
ISHARES U.S. HEALTHCARE ETF COM 464287762   23,422,667 377,096 SH   DFND 16 0 0 377,096
ISHARES U.S. HEALTHCARE ETF COM 464287762   174,337 2,816 SH   DFND 16,18 0 2,816 0
ISHARES U.S. HEALTHCARE ETF COM 464287762   128,442 2,075 SH   DFND 18 0 2,075 0
ISHARES U.S. FINANCIAL SERVI COM 464287770   2,110,256 31,821 SH   DFND 16 0 0 31,821
ISHARES US FINANCIALS ETF COM 464287788   7,863,362 82,133 SH   DFND 16 0 0 82,133
ISHARES US FINANCIALS ETF COM 464287788   26,939 282 SH   DFND 18 0 282 0
ISHARES U.S. ENERGY ETF COM 464287796   11,058,351 223,660 SH   DFND 16 0 0 223,660
ISHARES U.S. ENERGY ETF COM 464287796   6,076 123 SH   DFND 18 0 123 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   43,567,758 394,207 SH   DFND 2 0 394,207 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   618,344,541 5,583,034 SH   DFND 16 0 0 5,583,034
ISHARES CORE S&P SMALL-CAP E COM 464287804   1,882,421 17,030 SH   DFND 16,18 0 17,030 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   1,869,030 16,911 SH   DFND 18 0 16,911 0
ISHARES US CONSUMER STAPLES COM 464287812   25,581,346 378,209 SH   DFND 16 0 0 378,209
ISHARES US CONSUMER STAPLES COM 464287812   79,127 1,170 SH   DFND 18 0 1,170 0
ISHARES U.S. BASIC MATERIALS COM 464287838   3,640,868 24,645 SH   DFND 16 0 0 24,645
ISHARES DOW JONES U.S. ETF COM 464287846   2,412,900 18,838 SH   DFND 16 0 0 18,838
ISHARES EUROPE ETF COM 464287861   418,544 7,518 SH   DFND 16 0 0 7,518
ISHARES EUROPE ETF COM 464287861   45,609 819 SH   DFND 18 0 819 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879   40,089,192 388,821 SH   DFND 16 0 0 388,821
ISHARES S&P SMALL-CAP 600 VA COM 464287879   305,608 2,969 SH   DFND 16,18 0 2,969 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879   166,712 1,622 SH   DFND 18 0 1,622 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887   66,419,831 507,647 SH   DFND 16 0 0 507,647
ISHARES S&P SMALL-CAP 600 GR COM 464287887   108,506 830 SH   DFND 16,18 0 830 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887   358,691 2,744 SH   DFND 18 0 2,744 0
ISHARES MORNINGSTAR VALUE ET COM 464288109   3,522,628 45,832 SH   DFND 16 0 0 45,832
ISHARES SHORT-TERM NATIONAL COM 464288158   509,407 4,864 SH   DFND 2 0 4,864 0
ISHARES SHORT-TERM NATIONAL COM 464288158   87,774,652 836,735 SH   DFND 16 0 0 836,735
ISHARES SHORT-TERM NATIONAL COM 464288158   212,824 2,032 SH   DFND 16,18 0 2,032 0
ISHARES SHORT-TERM NATIONAL COM 464288158   1,055,341 10,077 SH   DFND 18 0 10,077 0
ISHARES AGENCY BOND ETF COM 464288166   2,917,583 27,002 SH   DFND 16 0 0 27,002
ISHARES MSCI ALL COUNTRY ASI COM 464288182   203,521 3,004 SH   DFND 10 0 3,004 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182   1,647,690 24,320 SH   DFND 16 0 0 24,320
ISHARES MORNINGSTAR MID-CAP COM 464288208   11,296,647 155,110 SH   DFND 16 0 0 155,110
ISHARES MORNINGSTAR MID-CAP COM 464288208   61,439 844 SH   DFND 18 0 844 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224   5,939,558 423,640 SH   DFND 16 0 0 423,640
ISHARES GLOBAL CLEAN ENERGY COM 464288224   3,607 258 SH   DFND 18 0 258 0
ISHARES MSCI ACWI EX US ETF COM 464288240   65,697,040 1,230,653 SH   DFND 16 0 0 1,230,653
ISHARES MSCI ACWI EX US ETF COM 464288240   176,525 3,306 SH   DFND 16,18 0 3,306 0
ISHARES MSCI ACWI ETF COM 464288257   5,491,699 49,866 SH   DFND 16 0 0 49,866
ISHARES MSCI ACWI ETF COM 464288257   93,500 849 SH   DFND 16,18 0 849 0
ISHARES MSCI ACWI ETF COM 464288257   107,927 980 SH   DFND 18 0 980 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273   6,713 106 SH   DFND 2 0 106 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273   9,528,641 150,449 SH   DFND 16 0 57 150,392
ISHARES MSCI EAFE SMALL-CAP COM 464288273   170,296 2,689 SH   DFND 18 0 2,689 0
ISHARES JP MORGAN USD EMERGI COM 464288281   8,562,768 95,492 SH   DFND 2 0 95,492 0
ISHARES JP MORGAN USD EMERGI COM 464288281   56,120,006 626,713 SH   DFND 16 0 10,543 616,170
ISHARES JP MORGAN USD EMERGI COM 464288281   34,829 388 SH   DFND 16,18 0 388 0
ISHARES JP MORGAN USD EMERGI COM 464288281   149,032 1,662 SH   DFND 18 0 1,662 0
ISHARES MORNINGSTAR MID-CAP COM 464288307   62,690,616 887,854 SH   DFND 16 0 0 887,854
ISHARES MORNINGSTAR MID-CAP COM 464288307   30,463 431 SH   DFND 16,18 0 431 0
ISHARES NEW YORK MUNI BOND E COM 464288323   5,636,422 104,569 SH   DFND 16 0 0 104,569
ISHARES CALIFORNIA MUNI BOND COM 464288356   11,238,575 195,344 SH   DFND 16 0 0 195,344
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   1,524 32 SH   DFND 2 0 32 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   8,450,358 177,271 SH   DFND 16 0 24 177,247
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   45,239 950 SH   DFND 18 0 950 0
ISHARES MORNINGSTAR MID-CAP COM 464288406   869,648 11,967 SH   DFND 16 0 0 11,967
ISHARES MORNINGSTAR MID-CAP COM 464288406   84,811 1,169 SH   DFND 18 0 1,169 0
ISHARES NATIONAL MUNI BOND E COM 464288414   23,779 221 SH   DFND 2 0 221 0
ISHARES NATIONAL MUNI BOND E COM 464288414   146,422,158 1,358,558 SH   DFND 16 0 93 1,358,465
ISHARES NATIONAL MUNI BOND E COM 464288414   292,457 2,724 SH   DFND 16,18 0 2,724 0
ISHARES NATIONAL MUNI BOND E COM 464288414   1,525,365 14,176 SH   DFND 18 0 14,176 0
ISHARES ASIA 50 ETF COM 464288430   553,066 9,110 SH   DFND 16 0 0 9,110
ISHARES INTERNATIONAL SELECT COM 464288448   2,720 97 SH   DFND 2 0 97 0
ISHARES INTERNATIONAL SELECT COM 464288448   104,152,021 3,721,986 SH   DFND 16 0 230 3,721,756
ISHARES INTERNATIONAL SELECT COM 464288448   385,514 13,757 SH   DFND 16,18 0 13,757 0
ISHARES INTERNATIONAL SELECT COM 464288448   1,082,367 38,601 SH   DFND 18 0 38,601 0
ISHARES INTERNATIONAL DEVELO COM 464288489   821,422 38,601 SH   DFND 16 0 0 38,601
ISHARES MORNINGSTAR SMALL-CA COM 464288505   2,003,811 35,648 SH   DFND 16 0 0 35,648
ISHARES MORNINGSTAR SMALL-CA COM 464288505   28,331 504 SH   DFND 18 0 504 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   8,429,741 108,449 SH   DFND 2 0 108,449 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   117,825,814 1,518,742 SH   DFND 16 0 82 1,518,660
ISHARES IBOXX HIGH YLD CORP COM 464288513   757,329 9,797 SH   DFND 16,18 0 9,797 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   958,715 12,334 SH   DFND 18 0 12,334 0
ISHARES CORE US REIT ETF COM 464288521   7,440,478 138,051 SH   DFND 16 0 0 138,051
ISHARS RES AND MULTI REALES COM 464288562   10,851,681 150,520 SH   DFND 16 0 0 150,520
ISHARES MSCI KLD 400 SOCIAL COM 464288570   101,316,103 1,003,935 SH   DFND 16 0 0 1,003,935
ISHARES MSCI KLD 400 SOCIAL COM 464288570   146,178 1,450 SH   DFND 16,18 0 1,450 0
ISHARES MSCI KLD 400 SOCIAL COM 464288570   53,732 533 SH   DFND 18 0 533 0
ISHARES MBS ETF COM 464288588   1,254,749,263 13,593,114 SH   DFND 16 0 2,502,286 11,090,828
ISHARES MBS ETF COM 464288588   1,399,460 15,183 SH   DFND 16,18 0 15,183 0
ISHARES MBS ETF COM 464288588   609,263 6,592 SH   DFND 18 0 6,592 0
ISHARES GOVERNMENT/CREDIT BO COM 464288596   1,026,414 9,913 SH   DFND 16 0 0 9,913
ISHARES MORNINGSTAR SMALL-CA COM 464288604   8,657,042 185,946 SH   DFND 16 0 0 185,946
ISHARES INTERMEDIATE GOVERNM COM 464288612   1,159,170 11,148 SH   DFND 2 0 3,656 7,492
ISHARES INTERMEDIATE GOVERNM COM 464288612   700,501 6,737 SH   DFND 16 0 0 6,737
ISHARES INTERMEDIATE GOVERNM COM 464288612   49,287 474 SH   DFND 18 0 474 0
ISHARES BROAD USD INVESTMENT COM 464288620   3,807 75 SH   DFND 2 0 75 0
ISHARES BROAD USD INVESTMENT COM 464288620   419,602,721 8,284,656 SH   DFND 16 0 351,481 7,933,175
ISHARES BROAD USD INVESTMENT COM 464288620   834,811 16,435 SH   DFND 16,18 0 16,435 0
ISHARES BROAD USD INVESTMENT COM 464288620   889,886 17,528 SH   DFND 18 0 17,528 0
ISHARES 5-10Y INV GRADE CORP COM 464288638   167,617,478 3,252,812 SH   DFND 16 0 123 3,252,690
ISHARES 5-10Y INV GRADE CORP COM 464288638   401,063 7,830 SH   DFND 16,18 0 7,830 0
ISHARES 5-10Y INV GRADE CORP COM 464288638   1,188,146 23,026 SH   DFND 18 0 23,026 0
ISHARES 1-5Y INV GRADE CORP COM 464288646   564,577,700 11,029,901 SH   DFND 16 0 0 11,029,901
ISHARES 1-5Y INV GRADE CORP COM 464288646   1,019,241 19,876 SH   DFND 16,18 0 19,876 0
ISHARES 1-5Y INV GRADE CORP COM 464288646   986,640 19,240 SH   DFND 18 0 19,240 0
ISHARES 10-20 YEAR TREASURY COM 464288653   363,516,281 3,459,806 SH   DFND 16 0 1,244,485 2,215,322
ISHARES 10-20 YEAR TREASURY COM 464288653   424,049 4,064 SH   DFND 16,18 0 4,064 0
ISHARES 10-20 YEAR TREASURY COM 464288653   271,643 2,586 SH   DFND 18 0 2,586 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661   232,360,167 2,011,191 SH   DFND 16 0 237 2,010,954
ISHARES 3-7 YEAR TREASURY BO COM 464288661   471,840 4,119 SH   DFND 16,18 0 4,119 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661   791,170 6,832 SH   DFND 18 0 6,832 0
ISHARES SHORT TREASURY BOND COM 464288679   35,372 320 SH   DFND 2 0 320 0
ISHARES SHORT TREASURY BOND COM 464288679   62,421,300 566,231 SH   DFND 16 0 0 566,231
ISHARES SHORT TREASURY BOND COM 464288679   28,519 258 SH   DFND 16,18 0 258 0
ISHARES SHORT TREASURY BOND COM 464288679   315,150 2,851 SH   DFND 18 0 2,851 0
ISHARES PREFERRED & INCOME S COM 464288687   82,400,123 2,558,208 SH   DFND 16 0 327 2,557,880
ISHARES PREFERRED & INCOME S COM 464288687   282,141 8,764 SH   DFND 16,18 0 8,764 0
ISHARES PREFERRED & INCOME S COM 464288687   234,030 7,261 SH   DFND 18 0 7,261 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703   2,228,079 36,378 SH   DFND 16 0 0 36,378
ISHARES MORNINGSTAR SMALL-CA COM 464288703   13,954 228 SH   DFND 18 0 228 0
ISHARES GLOBAL UTILITIES ETF COM 464288711   1,322,362 22,393 SH   DFND 16 0 0 22,393
ISHARES GLOBAL CONSUMER STAP COM 464288737   28,365,679 464,467 SH   DFND 16 0 245,472 218,995
ISHARES U.S. HOME CONSTRUCTI COM 464288752   16,340,638 141,128 SH   DFND 16 0 0 141,128
ISHARES U.S. AEROSPACE & DEF COM 464288760   97,805,090 740,796 SH   DFND 16 0 251,128 489,667
ISHARES U.S. AEROSPACE & DEF COM 464288760   109,242 828 SH   DFND 18 0 828 0
ISHARES US REGIONAL BANKS ET COM 464288778   7,064,970 162,861 SH   DFND 16 0 0 162,861
ISHARES US REGIONAL BANKS ET COM 464288778   36,439 840 SH   DFND 18 0 840 0
ISHARES U.S. BROKER-DEALERS COM 464288794   586,241 5,053 SH   DFND 16 0 0 5,053
ISHARES MSCI USA ESG SELECT COM 464288802   95,564,349 874,142 SH   DFND 16 0 0 874,142
ISHARES MSCI USA ESG SELECT COM 464288802   50,873 466 SH   DFND 18 0 466 0
ISHARES U.S. MEDICAL DEVICES COM 464288810   28,013,095 477,773 SH   DFND 16 0 0 477,773
ISHARES U.S. MEDICAL DEVICES COM 464288810   114,167 1,949 SH   DFND 16,18 0 1,949 0
ISHARES U.S. MEDICAL DEVICES COM 464288810   62,164 1,061 SH   DFND 18 0 1,061 0
ISHARES U.S. HEALTHCARE PROV COM 464288828   8,718,369 159,605 SH   DFND 16 0 0 159,605
ISHARES U.S. HEALTHCARE PROV COM 464288828   27,270 500 SH   DFND 18 0 500 0
ISHARES US PHARMACEUTICALS E COM 464288836   359,804 5,299 SH   DFND 16 0 0 5,299
ISHARES U.S. OIL EQUIPMENT & COM 464288844   4,313,030 182,327 SH   DFND 16 0 0 182,327
ISHARES U.S. OIL & GAS EXPLO COM 464288851   12,114,604 113,306 SH   DFND 16 0 0 113,306
ISHARES U.S. OIL & GAS EXPLO COM 464288851   48,136 450 SH   DFND 16,18 0 450 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   43,719,049 803,659 SH   DFND 2 0 803,659 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   397,496,834 7,296,382 SH   DFND 16 0 341 7,296,041
ISHARES MSCI EAFE VALUE ETF COM 464288877   903,497 16,608 SH   DFND 16,18 0 16,608 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   416,609 7,658 SH   DFND 18 0 7,658 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885   107,937,493 1,039,681 SH   DFND 16 0 0 1,039,681
ISHARES MSCI EAFE GROWTH ETF COM 464288885   276,634 2,665 SH   DFND 16,18 0 2,665 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885   902,155 8,692 SH   DFND 18 0 8,692 0
ISHARES MSCI EUROPE FINANCIA COM 464289180   812,883 35,820 SH   DFND 16 0 0 35,820
ISHARES RUSSELL TOP 200 VALU COM 464289420   33,672,832 441,202 SH   DFND 16 0 0 441,202
ISHARES RUSSELL TOP 200 VALU COM 464289420   56,784 744 SH   DFND 18 0 744 0
ISHARES RUSSELL TOP 200 GROW COM 464289438   339,227,988 1,739,367 SH   DFND 16 0 0 1,739,367
ISHARES RUSSELL TOP 200 GROW COM 464289438   596,554 3,058 SH   DFND 16,18 0 3,058 0
ISHARES RUSSELL TOP 200 GROW COM 464289438   235,428 1,207 SH   DFND 18 0 1,207 0
ISHARES RUSSELL TOP 200 ETF COM 464289446   47,837,360 376,759 SH   DFND 16 0 0 376,759
ISHARES RUSSELL TOP 200 ETF COM 464289446   6,102 48 SH   DFND 16,18 0 48 0
ISHARES CORE 10 YEAR USD BO COM 464289479   28,916,999 565,126 SH   DFND 16 0 0 565,126
ISHARES CORE 10 YEAR USD BO COM 464289479   14,673 287 SH   DFND 18 0 287 0
ISHARES 10 YEAR INV GR CORP COM 464289511   92,465,701 1,796,150 SH   DFND 16 0 14 1,796,136
ISHARES 10 YEAR INV GR CORP COM 464289511   69,427 1,348 SH   DFND 16,18 0 1,348 0
ISHARES 10 YEAR INV GR CORP COM 464289511   73,194 1,421 SH   DFND 18 0 1,421 0
ISHARES CORE AGGRESSIVE ALLO COM 464289859   1,999,897 27,222 SH   DFND 16 0 0 27,222
ISHARES CORE AGGRESSIVE ALLO COM 464289859   6,318 86 SH   DFND 18 0 86 0
ISHARES CORE GROWTH ALLOCATI COM 464289867   8,424,992 151,324 SH   DFND 16 0 0 151,324
ISHARES CORE GROWTH ALLOCATI COM 464289867   482,715 8,671 SH   DFND 18 0 8,671 0
ISHARES CORE MODERATE ALLOCA COM 464289875   7,895,838 184,993 SH   DFND 16 0 0 184,993
ISHARES CORE MODERATE ALLOCA COM 464289875   538,181 12,580 SH   DFND 18 0 12,580 0
ISHARES CORE CONSERVATIVE AL COM 464289883   2,598,914 70,575 SH   DFND 16 0 0 70,575
ISHARES CORE CONSERVATIVE AL COM 464289883   32,737 889 SH   DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109   29,792,096 1,310,475 SH   DFND 16 0 0 1,310,475
ISHARES SILVER TRUST COM 46428Q109   53,235 2,340 SH   DFND 16,18 0 2,340 0
ISHARES SILVER TRUST COM 46428Q109   51,847 2,279 SH   DFND 18 0 2,279 0
ISHARES S&P GSCI COMMODITY I COM 46428R107   1,861,966 84,398 SH   DFND 16 0 0 84,398
ISHARES US TREASURY BOND ETF COM 46429B267   26,549 1,166 SH   DFND 2 0 1,166 0
ISHARES US TREASURY BOND ETF COM 46429B267   127,522,222 5,603,640 SH   DFND 16 0 0 5,603,640
ISHARES US TREASURY BOND ETF COM 46429B267   202,137 8,855 SH   DFND 16,18 0 8,855 0
ISHARES US TREASURY BOND ETF COM 46429B267   208,895 9,174 SH   DFND 18 0 9,174 0
ISHARES AAA - A RATED CORPOR COM 46429B291   8,960,494 188,721 SH   DFND 16 0 0 188,721
ISHARES GNMA BOND ETF COM 46429B333   2,037,216 46,951 SH   DFND 16 0 0 46,951
ISHARES CMBS ETF COM 46429B366   20,053,334 425,469 SH   DFND 16 0 0 425,469
ISHARES CMBS ETF COM 46429B366   11,775 250 SH   DFND 18 0 250 0
ISHARES MSCI INDIA ETF COM 46429B598   75,694,889 1,466,687 SH   DFND 16 0 0 1,466,687
ISHARES MSCI INDIA ETF COM 46429B598   53,035 1,028 SH   DFND 18 0 1,028 0
ISHARES MSCI INDIA SMALL-CAP COM 46429B614   2,222,991 31,635 SH   DFND 16 0 0 31,635
ISHARES FLOATING RATE BOND E COM 46429B655   67,374,949 1,319,125 SH   DFND 16 0 0 1,319,125
ISHARES FLOATING RATE BOND E COM 46429B655   115,753 2,267 SH   DFND 16,18 0 2,267 0
ISHARES FLOATING RATE BOND E COM 46429B655   902,184 17,669 SH   DFND 18 0 17,669 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663   53,388,691 483,726 SH   DFND 16 0 0 483,726
ISHARES CORE HIGH DIVIDEND E COM 46429B663   331,622 3,009 SH   DFND 16,18 0 3,009 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663   372,234 3,377 SH   DFND 18 0 3,377 0
ISHARES MSCI CHINA ETF COM 46429B671   81,301,999 2,043,820 SH   DFND 16 0 1,258,197 785,623
ISHARES MSCI CHINA ETF COM 46429B671   2,702 68 SH   DFND 16,18 0 68 0
ISHARES MSCI CHINA ETF COM 46429B671   17,163 432 SH   DFND 18 0 432 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   55,981,928 757,219 SH   DFND 16 0 30 757,189
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   318,894 4,494 SH   DFND 16,18 0 4,494 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   896,282 12,645 SH   DFND 18 0 12,645 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   12,025,323 143,878 SH   DFND 2 0 143,878 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   205,453,578 2,456,119 SH   DFND 16 0 330 2,455,789
ISHARES MSCI USA MIN VOL FAC COM 46429B697   513,275 6,136 SH   DFND 16,18 0 6,136 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   1,214,963 14,537 SH   DFND 18 0 14,537 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   76,394,173 767,230 SH   DFND 16 0 0 767,230
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   411,435 4,138 SH   DFND 16,18 0 4,138 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   690,295 6,943 SH   DFND 18 0 6,943 0
ISHARES BLOOMBERG ROLL SELEC COM 46431W598   6,788,635 141,824 SH   DFND 16 0 0 141,824
ISHARES BLOOMBERG ROLL SELEC COM 46431W598   96,955 2,022 SH   DFND 18 0 0 2,022
ISHARES GSCI COMMODITY DYNAM COM 46431W853   3,523,691 130,583 SH   DFND 16 0 0 130,583
ISHARES GSCI COMMODITY DYNAM COM 46431W853   5,805 215 SH   DFND 18 0 215 0
ISHARES MSCI USA QUALITY FAC COM 46432F339   647,165,961 3,935,000 SH   DFND 16 0 24,672 3,910,328
ISHARES MSCI USA QUALITY FAC COM 46432F339   1,242,716 7,548 SH   DFND 16,18 0 7,548 0
ISHARES MSCI USA QUALITY FAC COM 46432F339   530,394 3,227 SH   DFND 18 0 3,227 0
ISHARES MSCI USA VALUE FACTO COM 46432F388   18,021,961 166,284 SH   DFND 16 0 0 166,284
ISHARES MSCI USA VALUE FACTO COM 46432F388   4,441 41 SH   DFND 18 0 41 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396   133,847,904 713,313 SH   DFND 16 0 0 713,313
ISHARES MSCI USA MOMENTUM FA COM 46432F396   346,384 1,849 SH   DFND 16,18 0 1,849 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396   723,966 3,864 SH   DFND 18 0 3,864 0
ISHARES CORE INTL STOCK ETF COM 46432F834   142,270,482 2,096,408 SH   DFND 16 0 0 2,096,408
ISHARES CORE INTL STOCK ETF COM 46432F834   1,207,916 17,800 SH   DFND 18 0 17,800 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   202,935,810 2,734,247 SH   DFND 2 0 2,734,247 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   1,902,036 25,627 SH   DFND 2,3 0 25,627 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   505,331,491 6,766,117 SH   DFND 16 0 879 6,765,238
ISHARES CORE MSCI EAFE ETF COM 46432F842   876,922 11,798 SH   DFND 16,18 0 11,798 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   2,112,834 28,467 SH   DFND 18 0 28,467 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859   15,069,786 317,577 SH   DFND 16 0 0 317,577
ISHARES CORE 1-5 YEAR USD BO COM 46432F859   51,045 1,076 SH   DFND 16,18 0 1,076 0
ISHARES CORE MSCI EMERGING COM 46434G103   30,598 593 SH   DFND 2 0 593 0
ISHARES CORE MSCI EMERGING COM 46434G103   123,052,290 2,379,486 SH   DFND 16 0 409 2,379,077
ISHARES CORE MSCI EMERGING COM 46434G103   427,933 8,293 SH   DFND 16,18 0 8,293 0
ISHARES CORE MSCI EMERGING COM 46434G103   865,877 16,781 SH   DFND 18 0 16,781 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   299,727,628 5,217,413 SH   DFND 16 0 1,831,624 3,385,789
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   352,667 6,105 SH   DFND 16,18 0 6,105 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   15,256 265 SH   DFND 18 0 265 0
ISHARES MSCI TAIWAN ETF COM 46434G772   315,300 6,477 SH   DFND 2 0 6,477 0
ISHARES MSCI TAIWAN ETF COM 46434G772   22,448,345 461,119 SH   DFND 16 0 229,792 231,327
ISHARES MSCI TAIWAN ETF COM 46434G772   10,418 214 SH   DFND 16,18 0 214 0
ISHARES MSCI TAIWAN ETF COM 46434G772   35,828 736 SH   DFND 18 0 736 0
ISHARES MSCI TAIWAN ETF COM 46434G772   6,708,169 167,560 SH   DFND 20 0 167,560 0
ISHARES MSCI MALAYSIA ETF COM 46434G814   3,990,512 183,129 SH   DFND 16 0 91,998 91,131
ISHARES MSCI MALAYSIA ETF COM 46434G814   1,874 86 SH   DFND 16,18 0 86 0
ISHARES MSCI MALAYSIA ETF COM 46434G814   4,271 196 SH   DFND 18 0 196 0
ISHARES MSCI JAPAN ETF COM 46434G822   84,611,965 1,185,736 SH   DFND 16 0 351,716 834,020
ISHARES MSCI JAPAN ETF COM 46434G822   22,475 315 SH   DFND 16,18 0 315 0
ISHARES MSCI JAPAN ETF COM 46434G822   249,368 3,495 SH   DFND 18 0 3,495 0
ISHARES MSCI ITALY ETF COM 46434G830   31,440,630 833,284 SH   DFND 16 0 323,137 510,147
ISHARES MSCI ITALY ETF COM 46434G830   11,354 301 SH   DFND 16,18 0 301 0
ISHARES MSCI ITALY ETF COM 46434G830   37,003 981 SH   DFND 18 0 981 0
ISHARES MSCI GLOBAL METALS & COM 46434G848   11,990,891 287,046 SH   DFND 16 0 0 287,046
ISHARES MSCI GLOBAL METALS & COM 46434G848   11,884 285 SH   DFND 18 0 285 0
ISHARES INC ISHARES ESG AWAR COM 46434G863   47,345,518 1,466,840 SH   DFND 16 0 0 1,466,840
ISHARES INC ISHARES ESG AWAR COM 46434G863   27,460 852 SH   DFND 16,18 0 0 852
ISHARES INC ISHARES ESG AWAR COM 46434G863   40,094 1,244 SH   DFND 18 0 0 1,244
ISHARES EMERGING MARKETS EQU COM 46434G889   20,547,060 461,412 SH   DFND 16 0 0 461,412
ISHARES 0-5 YR INV GRD CORP COM 46434V100   83,114,581 1,688,175 SH   DFND 16 0 0 1,688,175
ISHARES 0-5 YR INV GRD CORP COM 46434V100   234,700 4,768 SH   DFND 18 0 4,768 0
ISHARES INTERNATIONAL EQUITY COM 46434V274   22,544,023 755,794 SH   DFND 16 0 0 755,794
ISHARES US EQUITY FACTOR ETF COM 46434V282   3,783,242 70,732 SH   DFND 16 0 0 70,732
ISHARES US EQUITY FACTOR ETF COM 46434V282   5,704 106 SH   DFND 18 0 106 0
ISHARES US SMALLCAP EQUITY F COM 46434V290   14,901,050 234,595 SH   DFND 16 0 0 234,595
ISHARES US SMALLCAP EQUITY F COM 46434V290   33,570 528 SH   DFND 16,18 0 0 528
ISHARES US SMALLCAP EQUITY F COM 46434V290   17,634 277 SH   DFND 18 0 0 277
ISHARES EXPONENTIAL TECH ETF COM 46434V381   25,403,093 426,084 SH   DFND 16 0 0 426,084
ISHARES 0-5 YR HY CORP BOND COM 46434V407   5,659 133 SH   DFND 2 0 133 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407   10,012,234 235,006 SH   DFND 16 0 0 235,006
ISHARES 0-5 YR HY CORP BOND COM 46434V407   36,678 862 SH   DFND 16,18 0 862 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407   66,134 1,554 SH   DFND 18 0 1,554 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449   9,731,423 248,020 SH   DFND 16 0 0 248,020
ISHARES MSCI INTL MOMENTUM F COM 46434V449   15,457 394 SH   DFND 16,18 0 0 394
ISHARES MSCI INTL MOMENTUM F COM 46434V449   91,014 2,320 SH   DFND 18 0 0 2,320
ISHARES MSCI INTERNATIONAL Q COM 46434V456   263,026,837 6,620,916 SH   DFND 16 0 0 6,620,916
ISHARES MSCI INTERNATIONAL Q COM 46434V456   277,718 7,002 SH   DFND 16,18 0 0 7,002
ISHARES MSCI INTERNATIONAL Q COM 46434V456   141,784 3,575 SH   DFND 18 0 0 3,575
ISHARES MSCI ACWI LOW CARBON COM 46434V464   5,450,028 30,366 SH   DFND 16 0 0 30,366
ISHARES MSCI ACWI LOW CARBON COM 46434V464   10,354 58 SH   DFND 18 0 0 58
ISHARES CORE TOTAL BOND ETF COM 46434V613   418,869,487 9,202,123 SH   DFND 16 0 1,074 9,201,048
ISHARES CORE TOTAL BOND ETF COM 46434V613   918,937 20,247 SH   DFND 16,18 0 20,247 0
ISHARES CORE TOTAL BOND ETF COM 46434V613   704,295 15,448 SH   DFND 18 0 15,448 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621   456,334,959 7,852,292 SH   DFND 16 0 0 7,852,292
ISHARES CORE DIVIDEND GROWTH COM 46434V621   1,236,642 21,256 SH   DFND 16,18 0 21,256 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621   458,995 7,906 SH   DFND 18 0 7,906 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639   1,947,364 52,960 SH   DFND 16 0 15,473 37,487
ISHARES GLOBAL REIT ETF COM 46434V647   3,448,689 145,798 SH   DFND 16 0 0 145,798
ISHARES GLOBAL REIT ETF COM 46434V647   2,628 111 SH   DFND 16,18 0 111 0
ISHARES GLOBAL REIT ETF COM 46434V647   22,141 935 SH   DFND 18 0 935 0
ISHARES CORE MSCI PACIFIC ET COM 46434V696   772,162 12,197 SH   DFND 16 0 0 12,197
ISHARES CORE MSCI EUROPE ETF COM 46434V738   4,824,692 83,400 SH   DFND 16 0 0 83,400
ISHA CURR HEDGED MSCI EAFE COM 46434V803   8,652,647 248,069 SH   DFND 2 0 248,069 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803   61,775,131 1,770,694 SH   DFND 16 0 0 1,770,694
ISHA CURR HEDGED MSCI EAFE COM 46434V803   310,048 8,889 SH   DFND 16,18 0 8,889 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803   222,255 6,372 SH   DFND 18 0 6,372 0
ISHARES TREASURY FLOATING RA COM 46434V860   1,645,245 32,457 SH   DFND 16 0 0 32,457
ISHARES TREASURY FLOATING RA COM 46434V860   104,320 2,058 SH   DFND 18 0 2,058 0
BLACKROCK ULTRA SHORT-TERM B COM 46434V878   345,835 6,840 SH   DFND 16 0 0 6,840
ISHA CURR HEDGED MSCI JAPAN COM 46434V886   9,256,593 220,054 SH   DFND 16 0 32,705 187,349
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   42,236,116 1,700,429 SH   DFND 16 0 0 1,700,429
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   166,970 6,730 SH   DFND 16,18 0 0 6,730
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   27,291 1,100 SH   DFND 18 0 0 1,100
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   24,714,954 986,826 SH   DFND 16 0 0 986,826
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   138,338 5,522 SH   DFND 16,18 0 0 5,522
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   644,186 25,716 SH   DFND 18 0 0 25,716
ISHARES CONVERTIBLE BOND ETF COM 46435G102   18,084,916 226,653 SH   DFND 16 0 0 226,653
ISHARES CONVERTIBLE BOND ETF COM 46435G102   155,828 1,952 SH   DFND 16,18 0 0 1,952
ISHARES ESG AWARE USD CORPOR COM 46435G193   48,252,976 2,102,358 SH   DFND 16 0 0 2,102,358
ISHARES ESG AWARE USD CORPOR COM 46435G193   200,404 8,717 SH   DFND 16,18 0 0 8,717
ISHARES ESG AWARE USD CORPOR COM 46435G193   286,443 12,459 SH   DFND 18 0 0 12,459
ISHARES INVESTMENT GRADE SYS COM 46435G219   21,184,506 472,201 SH   DFND 16 0 0 472,201
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243   13,538,332 554,677 SH   DFND 16 0 0 554,677
ISHARES HIGH YIELD SYSTEMATI COM 46435G250   15,806,763 338,399 SH   DFND 16 0 0 338,399
ISHARES CORE MSCI DEV MKTS COM 46435G326   7,385,958 109,913 SH   DFND 16 0 0 109,913
ISHARES MSCI UNITED KINGDOM COM 46435G334   6,033,633 176,332 SH   DFND 16 0 167 176,165
ISHARES MSCI UNITED KINGDOM COM 46435G334   7,903 231 SH   DFND 18 0 231 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342   3,108,226 133,856 SH   DFND 16 0 0 133,856
ISHARES MSCI INTERNATIONAL V COM 46435G409   739,360 26,191 SH   DFND 16 0 0 26,191
ISHARES ESG AWARE MSCI USA COM 46435G425   60,413,886 521,265 SH   DFND 16 0 0 521,265
ISHARES ESG AWARE MSCI USA COM 46435G425   277,743 2,416 SH   DFND 16,18 0 0 2,416
ISHARES ESG AWARE MSCI USA COM 46435G425   74,609 649 SH   DFND 18 0 0 649
ISHARES MSCI USA SMALL-CAP M COM 46435G433   7,117,038 190,041 SH   DFND 16 0 0 190,041
ISHARES FALLEN ANGELS ETF COM 46435G474   29,462,260 1,096,669 SH   DFND 16 0 0 1,096,669
ISHARES FALLEN ANGELS ETF COM 46435G474   15,928 593 SH   DFND 18 0 0 593
ISHARES TRUST ISHARES ESG AW COM 46435G516   166,460,829 2,078,456 SH   DFND 16 0 0 2,078,456
ISHARES TRUST ISHARES ESG AW COM 46435G516   151,429 1,895 SH   DFND 16,18 0 0 1,895
ISHARES TRUST ISHARES ESG AW COM 46435G516   24,772 310 SH   DFND 18 0 0 310
ISH MSCI GLOB SUST DEVE GOAL COM 46435G532   998,384 12,684 SH   DFND 16 0 0 12,684
ISHARES INTL AGGREGATE BOND COM 46435G672   29,055,535 582,044 SH   DFND 16 0 0 582,044
ISHARES INTL AGGREGATE BOND COM 46435G672   12,637 253 SH   DFND 16,18 0 0 253
ISHARES INTL AGGREGATE BOND COM 46435G672   20,330 407 SH   DFND 18 0 0 407
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0   117,150,047 4,910,416 SH   DFND 16 0 0 4,910,416
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0   35,947 1,507 SH   DFND 16,18 0 0 1,507
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0   32,841 1,377 SH   DFND 18 0 0 1,377
ISHARES CYBERSECURITY & TECH COM 46435U135   5,045,053 107,710 SH   DFND 16 0 0 107,710
ISHARES GEN-IMMUNOLOGY HLTH COM 46435U192   1,942,282 80,660 SH   DFND 16 0 0 80,660
ISHARES IBONDS DEC 2026 TERM COM 46435U259   5,710,379 225,262 SH   DFND 16 0 0 225,262
ISHARES IBONDS DEC 2027 TERM COM 46435U283   5,881,877 233,686 SH   DFND 16 0 0 233,686
ISHARES IBONDS DEC 2028 MUNI COM 46435U325   1,924,588 76,161 SH   DFND 16 0 0 76,161
ISHARES SELF-DRIVING EV&TECH COM 46435U366   4,817,833 153,590 SH   DFND 16 0 0 153,590
ISHARES IBONDS DEC 2025 TERM COM 46435U432   1,462,002 55,268 SH   DFND 16 0 0 55,268
ISHARES USD GREEN BOND ETF COM 46435U440   790,254 16,723 SH   DFND 16 0 0 16,723
ISHARES IBONDS DEC 2028 ETF COM 46435U515   25,032,879 1,002,675 SH   DFND 16 0 0 1,002,675
ISHARES IBONDS DEC 2028 ETF COM 46435U515   150,807 6,055 SH   DFND 16,18 0 0 6,055
ISHARES IBONDS DEC 2028 ETF COM 46435U515   17,807 715 SH   DFND 18 0 0 715
ISHARES ESG AWARE US AGGREGA COM 46435U549   44,525,683 941,544 SH   DFND 16 0 0 941,544
ISHARES ESG AWARE US AGGREGA COM 46435U549   107,109 2,276 SH   DFND 16,18 0 0 2,276
ISHARES ESG AWARE US AGGREGA COM 46435U549   149,662 3,180 SH   DFND 18 0 0 3,180
ISHARES ROBOTICS & ARTIFICIA COM 46435U556   17,714,339 517,486 SH   DFND 16 0 0 517,486
ISHARES ESG AWARE MSCI USA S COM 46435U663   12,234,694 300,989 SH   DFND 16 0 0 300,989
ISHARES ESG AWARE MSCI USA S COM 46435U663   30,364 754 SH   DFND 16,18 0 0 754
ISHARES IBONDS DEC 2024 TERM COM 46435U697   2,334,277 90,268 SH   DFND 16 0 0 90,268
ISHARES US INFRASTRUCTURE COM 46435U713   23,558,779 542,854 SH   DFND 16 0 0 542,854
ISHARES US INFRASTRUCTURE COM 46435U713   10,913 252 SH   DFND 16,18 0 0 252
ISHARES U.S. FIXED INCOME BA COM 46435U796   8,800,839 102,461 SH   DFND 16 0 0 102,461
ISHARES U.S. FIXED INCOME BA COM 46435U796   25,375 295 SH   DFND 16,18 0 0 295
ISHARES BROAD USD HIGH YIELD COM 46435U853   1,457,454 39,832 SH   DFND 2 0 0 39,832
ISHARES BROAD USD HIGH YIELD COM 46435U853   32,606,555 891,286 SH   DFND 16 0 0 891,286
ISHARES BROAD USD HIGH YIELD COM 46435U853   56,349 1,540 SH   DFND 16,18 0 0 1,540
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9   112,846,665 4,739,454 SH   DFND 16 0 0 4,739,454
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9   189,235 7,951 SH   DFND 16,18 0 0 7,951
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9   8,877 373 SH   DFND 18 0 0 373
ISHARES IBONDS DEC 2029 TERM COM 46436E205   96,707,198 4,234,694 SH   DFND 16 0 0 4,234,694
ISHARES IBONDS DEC 2029 TERM COM 46436E205   7,033 308 SH   DFND 16,18 0 0 308
ISHARES IBONDS DEC 2032 TC COM 46436E312   505,132 20,360 SH   DFND 16 0 0 20,360
ISHARES IBONDS DEC 2031 CORP COM 46436E486   5,608,830 276,728 SH   DFND 16 0 0 276,728
ISHARES IBONDS DEC 2031 CORP COM 46436E486   11,782 575 SH   DFND 16,18 0 0 575
ISHARES US TECH BREAKTHROUGH COM 46436E502   2,834,083 59,191 SH   DFND 16 0 0 59,191
ISHARES 0-3 MONTH TREASURY B COM 46436E718   94,135,047 950,859 SH   DFND 16 0 0 950,859
ISHARES 0-3 MONTH TREASURY B COM 46436E718   834,303 8,284 SH   DFND 16,18 0 0 8,284
ISHARES 0-3 MONTH TREASURY B COM 46436E718   34,644 344 SH   DFND 18 0 0 344
ISHARES IBONDS DEC 2030 CORP COM 46436E726   8,547,863 402,793 SH   DFND 16 0 0 402,793
ISHARES IBONDS DEC 2030 CORP COM 46436E726   11,245 525 SH   DFND 16,18 0 0 525
ISHARES IBONDS DEC 2029 TERM COM 46436E825   2,035,729 94,685 SH   DFND 16 0 0 94,685
ISHARES IBONDS DEC 2028 TERM COM 46436E833   6,444,090 293,781 SH   DFND 16 0 0 293,781
ISHARES IBONDS DEC 2027 TERM COM 46436E841   1,344,023 60,651 SH   DFND 16 0 0 60,651
ISHARES IBONDS DEC 2026 TERM COM 46436E858   3,468,264 152,737 SH   DFND 16 0 0 152,737
ISHARES IBONDS DEC 2025 TERM COM 46436E866   3,238,048 139,391 SH   DFND 16 0 0 139,391
ISHARES IBONDS DEC 2024 TERM COM 46436E874   7,489,916 312,764 SH   DFND 16 0 0 312,764
PERSPECTIVE THERAPEUTICS INC COM 46489V104   104,959 88,201 SH   DFND 2 0 88,201 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   5,950 5,000 SH   DFND 16 0 0 5,000
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   49,568,922 7,152,379 SH   DFND 2 0 0 7,152,379
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   1,716,097 247,633 SH   DFND 2,3 0 0 247,633
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   3,547,869 511,958 SH   DFND 2,10 0 0 511,958
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   18,904,311 2,727,895 SH   DFND 10 0 0 2,727,895
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   21,490 3,101 SH   DFND 16 0 0 3,101
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   1,072,175 154,715 SH   DFND 19 0 0 154,715
ITERIS INC COM 46564T107   83,427 16,888 SH   DFND 2 0 16,888 0
ITERIS INC COM 46564T107   840 170 SH   DFND 16 0 0 170
ITEOS THERAPEUTICS INC COM 46565G104   1,065,066 78,084 SH   DFND 2 0 78,084 0
ITEOS THERAPEUTICS INC COM 46565G104   9,548 700 SH   DFND 16 0 0 700
I3 VERTICALS INC-CLASS A COM 46571Y107   12,595,795 550,275 SH   DFND 2 0 550,275 0
ITRON INC COM 465741106   14,833,454 160,327 SH   DFND 2 0 155,192 5,135
ITRON INC COM 465741106   43,299 468 SH   DFND 16 0 0 468
ITRON INC COM 465741106   8,142 88 SH   DFND 18 0 88 0
JBG SMITH PROPERTIES COM 46590V100   4,254,792 265,096 SH   DFND 2 0 259,896 5,200
JBG SMITH PROPERTIES COM 46590V100   1,867 116 SH   DFND 16 0 0 116
JOYY INC-ADR ADR 46591M109   159,162 5,176 SH   DFND 2 0 5,176 0
JOYY INC-ADR ADR 46591M109   16,912 550 SH   DFND 16 0 0 550
JOYY INC-ADR ADR 46591M109   35,516 1,155 SH   DFND 19 0 1,155 0
J & J SNACK FOODS CORP COM 466032109   6,265,195 43,337 SH   DFND 2 0 42,845 492
J & J SNACK FOODS CORP COM 466032109   159,382 1,103 SH   DFND 16 0 0 1,103
JPMORGAN CHASE & CO COM 46625H100   3,749,341,560 18,718,630 SH   DFND 2 0 15,924,636 2,793,994
JPMORGAN CHASE & CO COM 46625H100   106,405,169 531,229 SH   DFND 2,3 0 531,229 0
JPMORGAN CHASE & CO COM 46625H100   13,473,980 67,269 SH   DFND 10 0 41,548 25,721
JPMORGAN CHASE & CO COM 46625H100   809,523,373 4,025,014 SH   DFND 16 0 0 4,025,014
JPMORGAN CHASE & CO COM 46625H100   2,954,168 14,746 SH   DFND 16,18 0 14,746 0
JPMORGAN CHASE & CO COM 46625H100   4,625,871 23,095 SH   DFND 18 0 22,858 237
JPMORGAN CHASE & CO COM 46625H100   46,727,787 233,289 SH   DFND 19 0 120,577 112,712
JPMORGAN ALERIAN MLP INDEX COM 46625H365   5,775,620 202,764 SH   DFND 16 0 0 202,764
JABIL INC COM 466313103   19,361,267 144,541 SH   DFND 2 0 144,541 0
JABIL INC COM 466313103   2,745,479 20,492 SH   DFND 16 0 0 20,492
JABIL INC COM 466313103   14,154,496 105,670 SH   DFND 19 0 104,070 1,600
JACK IN THE BOX INC COM 466367109   4,123,181 60,210 SH   DFND 2 0 58,420 1,790
JACK IN THE BOX INC COM 466367109   30,268 442 SH   DFND 16 0 0 442
JPMORGAN BETABUILDERS EUROPE COM 46641Q191   266,760 4,491 SH   DFND 16 0 0 4,491
JPMORGAN BETABUILDERS EUROPE COM 46641Q191   45,144 760 SH   DFND 16,18 0 0 760
JPMORGAN BETABUILDERS EUROPE COM 46641Q191   468,191 7,882 SH   DFND 18 0 0 7,882
JPM DIVERSIFIED RET INTL EQ COM 46641Q209   872,731 15,493 SH   DFND 16 0 0 15,493
JPMORGAN BETABUILDERS JAPAN COM 46641Q217   267,105 4,562 SH   DFND 16 0 0 4,562
JPMORGAN BETABUILDERS JAPAN COM 46641Q217   33,374 570 SH   DFND 16,18 0 0 570
JPMORGAN BETABUILDERS JAPAN COM 46641Q217   458,798 7,836 SH   DFND 18 0 0 7,836
JPMORGAN BETABUILDERS CANADA COM 46641Q225   34,250,196 512,020 SH   DFND 16 0 0 512,020
JPMORGAN BETABUILDERS CANADA COM 46641Q225   505,551 7,567 SH   DFND 18 0 0 7,567
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308   2,274,748 42,584 SH   DFND 16 0 0 42,584
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308   93,958 1,758 SH   DFND 18 0 0 1,758
JPMORGAN EQUITY PREMIUM INCO COM 46641Q332   1,796,899 31,056 SH   DFND 16 0 0 31,056
JPMORGAN BETABUILDERS US EQU COM 46641Q399   3,628,156 38,345 SH   DFND 16 0 0 38,345
JPMORGAN DIV RET US EQ ETF COM 46641Q407   383,076 3,420 SH   DFND 16 0 0 3,420
JPM ULTRA-SHORT MUNI INCOME COM 46641Q654   381,514 7,519 SH   DFND 16 0 0 7,519
JPMORGAN US QUALITY FACTOR COM 46641Q761   239,078 4,522 SH   DFND 16 0 0 4,522
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837   511,012 10,129 SH   DFND 16 0 0 10,129
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837   5,879 117 SH   DFND 18 0 0 117
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845   15,364,089 404,825 SH   DFND 16 0 0 404,825
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845   20,575 428 SH   DFND 16,18 0 0 428
JPM DIVER RET US MC EQUITY COM 46641Q886   2,624,038 26,461 SH   DFND 16 0 0 26,461
JPM NASDAQ EQUITY PREMIUM COM 46654Q203   1,255,941 23,155 SH   DFND 16 0 0 23,155
JACKSON FINANCIAL INC-A COM 46817M107   24,271,197 366,967 SH   DFND 2 0 358,267 8,700
JACKSON FINANCIAL INC-A COM 46817M107   4,290,237 64,866 SH   DFND 3 0 64,866 0
JACKSON FINANCIAL INC-A COM 46817M107   3,493,454 52,752 SH   DFND 16 0 0 52,752
JACKSON FINANCIAL INC-A COM 46817M107   625,089 9,451 SH   DFND 19 0 0 9,451
JACOBS SOLUTIONS INC COM 46982L108   48,905,971 318,129 SH   DFND 2 0 286,592 31,537
JACOBS SOLUTIONS INC COM 46982L108   2,484,784 16,159 SH   DFND 16 0 0 16,159
JACOBS SOLUTIONS INC COM 46982L108   33,974 221 SH   DFND 18 0 221 0
JACOBS SOLUTIONS INC COM 46982L108   14,659,078 95,356 SH   DFND 19 0 95,356 0
JAKKS PACIFIC INC COM 47012E403   1,564,746 63,350 SH   DFND 2 0 63,350 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106   242,720 5,999 SH   DFND 2 0 0 5,999
JANUS INTERNATIONAL GROUP IN COM 47103N106   414,562 27,400 SH   DFND 2 0 27,400 0
JANUS HENDER SM CAP GRW ALPH COM 47103U100   5,984,609 99,345 SH   DFND 16 0 0 99,345
JANUS SMALL MID CAP GR ALP COM 47103U209   2,594,075 37,134 SH   DFND 16 0 0 37,134
JANUS HENDERSON SHORT DURATI COM 47103U886   1,011,758 20,861 SH   DFND 16 0 0 20,861
JAZZ INVESTMENTS I LTD CONV BND 472145AF8   12,974,075 13,100,000 PRN   DFND 2 0 0 13,100,000
JD.COM INC-ADR ADR 47215P106   529,805 19,343 SH   DFND 2 0 19,343 0
JD.COM INC-ADR ADR 47215P106   4,639,484 167,671 SH   DFND 16 0 0 167,671
JEFFERIES FINANCIAL GROUP IN COM 47233W109   12,374,152 280,593 SH   DFND 2 0 273,557 7,036
JEFFERIES FINANCIAL GROUP IN COM 47233W109   1,226,098 27,803 SH   DFND 16 0 0 27,803
JEFFERIES FINANCIAL GROUP IN COM 47233W109   7,042,285 159,689 SH   DFND 19 0 159,689 0
JELD-WEN HOLDING INC COM 47580P103   1,941,101 91,432 SH   DFND 2 0 91,432 0
JELD-WEN HOLDING INC COM 47580P103   25,667 1,209 SH   DFND 16 0 0 1,209
JETBLUE AIRWAYS CORP COM 477143101   7,698,123 1,037,483 SH   DFND 2 0 1,019,183 18,300
JETBLUE AIRWAYS CORP COM 477143101   168,122 22,658 SH   DFND 16 0 0 22,658
JETBLUE AIRWAYS CO CONV BND 477143AP6   8,729,216 10,000,000 PRN   DFND 2 0 0 10,000,000
JOHN BEAN TECHNOLOGIES CORP COM 477839104   34,265,781 326,683 SH   DFND 2 0 323,615 3,068
JOHN BEAN TECHNOLOGIES CORP COM 477839104   196,034 1,869 SH   DFND 16 0 0 1,869
JOHN HANCOCK MULTI FACT LRG COM 47804J107   59,349,095 916,878 SH   DFND 16 0 0 916,878
JOHN HANCOCK MULTI FACT LRG COM 47804J107   45,785 707 SH   DFND 16,18 0 0 707
JOHN HANCOCK MULTI FACT MID COM 47804J206   285,351,105 4,971,879 SH   DFND 16 0 0 4,971,879
JOHN HANCOCK MULTI FACT MID COM 47804J206   67,438 1,175 SH   DFND 16,18 0 0 1,175
JOHN HANCOCK MULTI FACT MID COM 47804J206   270,960 4,722 SH   DFND 18 0 0 4,722
JOHN HANCOCK MULTI SMALL CAP COM 47804J842   495,420 12,861 SH   DFND 16 0 0 12,861
JOHN HANCOCK MF DEV INTL ETF COM 47804J859   2,145,492 62,134 SH   DFND 16 0 0 62,134
JOHN HANCOCK MF DEV INTL ETF COM 47804J859   10,394 301 SH   DFND 18 0 0 301
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   407,353 38,833 SH   DFND 16 0 0 38,833
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   13,627 1,299 SH   DFND 16,18 0 1,299 0
JOHNSON & JOHNSON COM 478160104   1,773,906,444 11,213,771 SH   DFND 2 0 9,462,173 1,751,598
JOHNSON & JOHNSON COM 478160104   54,310,107 343,322 SH   DFND 2,3 0 343,322 0
JOHNSON & JOHNSON COM 478160104   1,269,633 8,026 SH   DFND 10 0 0 8,026
JOHNSON & JOHNSON COM 478160104   281,415,544 1,783,105 SH   DFND 16 0 0 1,783,105
JOHNSON & JOHNSON COM 478160104   1,364,476 8,626 SH   DFND 16,18 0 8,626 0
JOHNSON & JOHNSON COM 478160104   2,342,245 14,807 SH   DFND 18 0 14,703 104
JOHNSON & JOHNSON COM 478160104   39,316,543 248,540 SH   DFND 19 0 136,301 112,239
JOHNSON OUTDOORS INC-A COM 479167108   963,699 20,900 SH   DFND 2 0 20,900 0
JOHNSON OUTDOORS INC-A COM 479167108   12,035 261 SH   DFND 16 0 0 261
JONES LANG LASALLE INC COM 48020Q107   13,361,714 68,490 SH   DFND 2 0 66,480 2,010
JONES LANG LASALLE INC COM 48020Q107   387,474 1,986 SH   DFND 16 0 0 1,986
JONES LANG LASALLE INC COM 48020Q107   163,681 839 SH   DFND 16,18 0 839 0
JONES LANG LASALLE INC COM 48020Q107   22,826 117 SH   DFND 18 0 105 12
ZIFF DAVIS INC COM 48123V102   6,667,616 105,768 SH   DFND 2 0 103,378 2,390
ZIFF DAVIS INC COM 48123V102   57,871 958 SH   DFND 16 0 0 958
JUMIA TECHNOLOGIES AG-ADR COM 48138M105   8,755 1,710 SH   DFND 2 0 1,710 0
JUMIA TECHNOLOGIES AG-ADR COM 48138M105   115,149 22,490 SH   DFND 16 0 0 22,490
JUNIPER NETWORKS INC COM 48203R104   42,332,046 1,142,257 SH   DFND 2 0 1,133,980 8,277
JUNIPER NETWORKS INC COM 48203R104   2,037,892 54,989 SH   DFND 10 0 0 54,989
JUNIPER NETWORKS INC COM 48203R104   414,526 11,185 SH   DFND 16 0 0 11,185
JUNIPER NETWORKS INC COM 48203R104   222 6 SH   DFND 18 0 6 0
JUNIPER NETWORKS INC COM 48203R104   3,043,478 82,123 SH   DFND 19 0 17,731 64,392
OPENLANE INC COM 48238T109   7,561,017 437,053 SH   DFND 2 0 435,126 1,927
OPENLANE INC COM 48238T109   10,657 616 SH   DFND 16 0 0 616
KB FINANCIAL GROUP INC-ADR ADR 48241A105   549,182 10,547 SH   DFND 2 0 10,547 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105   4,114 79 SH   DFND 16 0 0 79
KBR INC COM 48242W106   16,624,960 261,126 SH   DFND 2 0 256,793 4,333
KBR INC COM 48242W106   72,445 1,138 SH   DFND 2,3 0 1,138 0
KBR INC COM 48242W106   69,607 1,093 SH   DFND 16 0 0 1,093
KBR INC COM 48242W106   60,442,305 949,455 SH   DFND 17 0 949,455 0
KLA CORP COM 482480100   992,204,684 1,420,337 SH   DFND 2 0 1,244,863 175,474
KLA CORP COM 482480100   36,698,676 52,534 SH   DFND 2,3 0 52,534 0
KLA CORP COM 482480100   10,234,049 14,650 SH   DFND 10 0 14,650 0
KLA CORP COM 482480100   81,141,491 116,146 SH   DFND 16 0 0 116,146
KLA CORP COM 482480100   260,567 373 SH   DFND 16,18 0 373 0
KLA CORP COM 482480100   121,551 174 SH   DFND 18 0 174 0
KLA CORP COM 482480100   60,031,613 85,935 SH   DFND 19 0 82,071 3,864
KLA CORP COM 482480100   20,484,513 35,656 SH   DFND 20 0 35,656 0
KE HOLDINGS INC-ADR ADR 482497104   968,652 70,550 SH   DFND 2 0 70,550 0
KE HOLDINGS INC-ADR ADR 482497104   233,273 16,990 SH   DFND 10 0 16,990 0
KE HOLDINGS INC-ADR ADR 482497104   2,875,227 209,412 SH   DFND 19 0 180,521 28,891
KKR INCOME OPPORTUNITIES COM 48249T106   498,581 35,127 SH   DFND 16 0 0 35,127
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,660,600 165,023 SH   DFND 2 0 160,723 4,300
KKR REAL ESTATE FINANCE TRUS COM 48251K100   138,707 13,788 SH   DFND 16 0 0 13,788
KKR & CO INC LP 48251W104   122,337,365 1,216,319 SH   DFND 2 0 1,216,319 0
KKR & CO INC LP 48251W104   8,011,385 79,574 SH   DFND 16 0 0 79,574
KKR & CO INC LP 48251W104   286,541 2,849 SH   DFND 18 0 2,849 0
KT CORP-SP ADR ADR 48268K101   416,142 29,682 SH   DFND 2 0 29,682 0
KT CORP-SP ADR ADR 48268K101   4,514 322 SH   DFND 16 0 0 322
KADANT INC COM 48282T104   134,849 411 SH   DFND 2 0 411 0
KADANT INC COM 48282T104   41,458,716 126,360 SH   DFND 10 0 118,632 7,728
KADANT INC COM 48282T104   819,925 2,499 SH   DFND 16 0 0 2,499
KAISER ALUMINUM CORP COM 483007704   6,042,881 67,624 SH   DFND 2 0 67,074 550
KAISER ALUMINUM CORP COM 483007704   1,162 13 SH   DFND 16 0 0 13
KAMAN CORP COM 483548103   3,719,746 81,086 SH   DFND 2 0 78,886 2,200
KAMAN CORP COM 483548103   62,118 1,354 SH   DFND 16 0 0 1,354
KANZHUN LTD - ADR ADR 48553T106   763,537 43,556 SH   DFND 2 0 43,556 0
KANZHUN LTD - ADR ADR 48553T106   1,050,451 59,923 SH   DFND 10 0 59,923 0
KANZHUN LTD - ADR ADR 48553T106   2,083,528 118,855 SH   DFND 19 0 118,855 0
KARAT PACKAGING INC COM 48563L101   10,139,013 354,387 SH   DFND 2 0 354,387 0
JSC KASPI.KZ ADR COM 48581R205   16,653,736 129,460 SH   DFND 2 0 0 129,460
JSC KASPI.KZ ADR COM 48581R205   816,735 6,349 SH   DFND 2,3 0 0 6,349
JSC KASPI.KZ ADR COM 48581R205   1,602,726 12,459 SH   DFND 2,10 0 0 12,459
JSC KASPI.KZ ADR COM 48581R205   9,904,251 76,992 SH   DFND 10 0 0 76,992
JSC KASPI.KZ ADR COM 48581R205   770,811 5,992 SH   DFND 19 0 0 5,992
KB HOME COM 48666K109   48,397,998 682,816 SH   DFND 2 0 651,026 31,790
KB HOME COM 48666K109   2,636,523 37,197 SH   DFND 2,3 0 37,197 0
KB HOME COM 48666K109   3,903,432 55,071 SH   DFND 3 0 55,071 0
KB HOME COM 48666K109   416,822 5,881 SH   DFND 16 0 0 5,881
KB HOME COM 48666K109   529,332 7,468 SH   DFND 19 0 0 7,468
KEARNY FINANCIAL CORP/MD COM 48716P108   860,822 133,668 SH   DFND 2 0 133,668 0
KELLANOVA COM 487836108   15,358,189 268,078 SH   DFND 2 0 258,684 9,394
KELLANOVA COM 487836108   18,587,855 324,452 SH   DFND 10 0 314,572 9,880
KELLANOVA COM 487836108   2,666,656 46,242 SH   DFND 16 0 0 46,242
KELLANOVA COM 487836108   77,762 1,357 SH   DFND 18 0 1,357 0
KELLANOVA COM 487836108   6,933,694 121,028 SH   DFND 19 0 25,336 95,692
KELLY SERVICES INC -A COM 488152208   3,365,727 134,414 SH   DFND 2 0 0 134,414
KELLY SERVICES INC -A COM 488152208   194,832 7,792 SH   DFND 16 0 0 7,792
KEMPER CORP COM 488401100   74,388,273 1,201,361 SH   DFND 2 0 1,199,209 2,152
KEMPER CORP COM 488401100   308,981 4,990 SH   DFND 2,3 0 4,990 0
KEMPER CORP COM 488401100   3,045,832 49,240 SH   DFND 16 0 0 49,240
KEMPER CORP COM 488401100   20,640 333 SH   DFND 18 0 333 0
ZEVRA THERAPEUTICS INC COM 488445206   72,558 12,510 SH   DFND 2 0 12,510 0
ZEVRA THERAPEUTICS INC COM 488445206   2,442 421 SH   DFND 16 0 0 421
KENNAMETAL INC COM 489170100   6,134,143 245,956 SH   DFND 2 0 233,556 12,400
KENNAMETAL INC COM 489170100   29,852 1,197 SH   DFND 16 0 0 1,197
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,180,409 369,539 SH   DFND 2 0 363,839 5,700
KENNEDY-WILSON HOLDINGS INC COM 489398107   11,819 1,377 SH   DFND 16 0 0 1,377
KENVUE INC COM 49177J102   75,622,952 3,523,903 SH   DFND 2 0 3,487,526 36,377
KENVUE INC COM 49177J102   5,223,448 243,382 SH   DFND 16 0 0 243,382
KENVUE INC COM 49177J102   40,538 1,889 SH   DFND 16,18 0 1,889 0
KENVUE INC COM 49177J102   129,211 6,021 SH   DFND 18 0 5,685 336
KEURIG DR PEPPER INC COM 49271V100   16,670,986 543,377 SH   DFND 2 0 543,327 50
KEURIG DR PEPPER INC COM 49271V100   8,082,413 263,607 SH   DFND 16 0 0 263,607
KEURIG DR PEPPER INC COM 49271V100   15,162 494 SH   DFND 16,18 0 494 0
KEURIG DR PEPPER INC COM 49271V100   16,347 533 SH   DFND 18 0 75 458
KEURIG DR PEPPER INC COM 49271V100   30,129,840 982,388 SH   DFND 19 0 709,455 272,933
KEYCORP COM 493267108   39,663,449 2,508,757 SH   DFND 2 0 2,398,471 110,286
KEYCORP COM 493267108   8,490,133 536,765 SH   DFND 16 0 0 536,765
KEYCORP COM 493267108   60,916 3,853 SH   DFND 18 0 3,853 0
KEYCORP COM 493267108   1,556,684 98,462 SH   DFND 19 0 79,004 19,458
KEYSIGHT TECHNOLOGIES IN COM 49338L103   20,037,436 128,133 SH   DFND 2 0 122,056 6,077
KEYSIGHT TECHNOLOGIES IN COM 49338L103   22,189,872 142,044 SH   DFND 16 0 0 142,044
KEYSIGHT TECHNOLOGIES IN COM 49338L103   76,939 492 SH   DFND 16,18 0 492 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   44,099 282 SH   DFND 18 0 282 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   16,404,575 104,902 SH   DFND 19 0 62,973 41,929
KFORCE INC COM 493732101   1,299,110 18,418 SH   DFND 2 0 18,418 0
KFORCE INC COM 493732101   422,005 6,077 SH   DFND 16 0 0 6,077
KILROY REALTY CORP COM 49427F108   7,111,738 194,899 SH   DFND 2 0 187,498 7,401
KILROY REALTY CORP COM 49427F108   257,063 7,056 SH   DFND 16 0 0 7,056
KILROY REALTY CORP COM 49427F108   1,913,397 90,572 SH   DFND 23 0 90,572 0
KIMBALL ELECTRONICS INC COM 49428J109   1,032,380 47,685 SH   DFND 2 0 47,685 0
KIMBALL ELECTRONICS INC COM 49428J109   7,318 338 SH   DFND 16 0 0 338
KIMBELL ROYALTY PARTNERS LP LP 49435R102   2,550,293 164,323 SH   DFND 2 0 164,323 0
KIMBELL ROYALTY PARTNERS LP LP 49435R102   2,323,841 151,032 SH   DFND 16 0 0 151,032
KIMBERLY-CLARK CORP COM 494368103   98,139,159 758,471 SH   DFND 2 0 418,227 340,244
KIMBERLY-CLARK CORP COM 494368103   15,506,272 119,904 SH   DFND 16 0 0 119,904
KIMBERLY-CLARK CORP COM 494368103   43,850 339 SH   DFND 16,18 0 339 0
KIMBERLY-CLARK CORP COM 494368103   454,709 3,515 SH   DFND 18 0 3,500 15
KIMBERLY-CLARK CORP COM 494368103   4,857,610 37,554 SH   DFND 19 0 30,292 7,262
KIMCO REALTY CORP COM 49446R109   17,873,660 911,456 SH   DFND 2 0 911,365 91
KIMCO REALTY CORP COM 49446R109   18,257 931 SH   DFND 10 0 931 0
KIMCO REALTY CORP COM 49446R109   681,956 34,776 SH   DFND 16 0 0 34,776
KIMCO REALTY CORP COM 49446R109   434,009 22,132 SH   DFND 19 0 5,063 17,069
KIMCO REALTY CORP COM 49446R109   2,028,847 200,700 SH   DFND 23 0 200,700 0
KINDER MORGAN INC COM 49456B101   13,248,541 722,385 SH   DFND 2 0 722,290 95
KINDER MORGAN INC COM 49456B101   18,791,849 1,024,147 SH   DFND 16 0 0 1,024,147
KINDER MORGAN INC COM 49456B101   59,238 3,230 SH   DFND 16,18 0 3,230 0
KINDER MORGAN INC COM 49456B101   44,860 2,446 SH   DFND 18 0 2,120 326
KINDER MORGAN INC COM 49456B101   8,700,679 474,410 SH   DFND 19 0 214,701 259,709
KINROSS GOLD CORP COM 496902404   2,899 473 SH   DFND 2 0 473 0
KINROSS GOLD CORP COM 496902404   18,805 3,068 SH   DFND 16 0 0 3,068
KINROSS GOLD CORP COM 496902404   250,937 30,197 SH   DFND 19 0 0 30,197
KINSALE CAPITAL GROUP INC COM 49714P108   52,968,830 100,943 SH   DFND 2 0 100,400 543
KINSALE CAPITAL GROUP INC COM 49714P108   3,896,719 7,418 SH   DFND 16 0 0 7,418
KIRBY CORP COM 497266106   47,462,879 497,932 SH   DFND 2 0 479,212 18,720
KIRBY CORP COM 497266106   1,945,481 20,410 SH   DFND 2,3 0 20,410 0
KIRBY CORP COM 497266106   445,716 4,676 SH   DFND 16 0 0 4,676
KIRBY CORP COM 497266106   23,967,547 251,443 SH   DFND 19 0 251,443 0
KITE REALTY GROUP TRUST COM 49803T300   31,269,109 1,442,302 SH   DFND 2 0 1,357,416 84,886
KITE REALTY GROUP TRUST COM 49803T300   2,287,110 105,494 SH   DFND 2,3 0 105,494 0
KITE REALTY GROUP TRUST COM 49803T300   345,528 15,938 SH   DFND 16 0 0 15,938
KITE REALTY GROUP TRUST COM 49803T300   51,685 2,384 SH   DFND 18 0 2,384 0
KITE REALTY GROUP TRUST COM 49803T300   640,384 29,538 SH   DFND 23 0 29,538 0
KNIFE RIVER CORP COM 498894104   29,977,499 369,727 SH   DFND 2 0 367,166 2,561
KNIFE RIVER CORP COM 498894104   1,458,305 17,986 SH   DFND 3 0 17,986 0
KNIFE RIVER CORP COM 498894104   292,861 3,612 SH   DFND 16 0 0 3,612
KNIGHT-SWIFT TRANSPORTATION COM 499049104   27,072,976 492,057 SH   DFND 2 0 487,811 4,246
KNIGHT-SWIFT TRANSPORTATION COM 499049104   3,427,767 62,450 SH   DFND 16 0 0 62,450
KNIGHT-SWIFT TRANSPORTATION COM 499049104   4,071 74 SH   DFND 16,18 0 74 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   7,153 130 SH   DFND 18 0 130 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   219,090 3,982 SH   DFND 19 0 0 3,982
KNOWLES CORP COM 49926D109   16,714,650 1,038,177 SH   DFND 2 0 963,859 74,318
KNOWLES CORP COM 49926D109   1,380,720 85,759 SH   DFND 2,3 0 85,759 0
KNOWLES CORP COM 49926D109   3,574 222 SH   DFND 16 0 0 222
KNOWLES CORP COM 49926D109   2,496 155 SH   DFND 16,18 0 155 0
KODIAK GAS SERVICES INC COM 50012A108   2,097,634 76,724 SH   DFND 2 0 76,724 0
KODIAK SCIENCES INC COM 50015M109   237,463 45,145 SH   DFND 2 0 45,145 0
KODIAK SCIENCES INC COM 50015M109   621 118 SH   DFND 16 0 0 118
KOHLS CORP COM 500255104   19,224,802 658,995 SH   DFND 2 0 648,595 10,400
KOHLS CORP COM 500255104   1,701,581 58,373 SH   DFND 16 0 0 58,373
KOHLS CORP COM 500255104   12,068 414 SH   DFND 16,18 0 414 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303   297,871 14,894 SH   DFND 2 0 14,894 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303   613,979 30,634 SH   DFND 16 0 0 30,634
KONINKLIJKE PHILIPS NVR- NY COM 500472303   20 1 SH   DFND 16,18 0 1 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303   8,480 424 SH   DFND 18 0 424 0
KONTOOR BRANDS INC COM 50050N103   37,983,710 630,435 SH   DFND 2 0 599,269 31,166
KONTOOR BRANDS INC COM 50050N103   2,207,259 36,635 SH   DFND 2,3 0 36,635 0
KONTOOR BRANDS INC COM 50050N103   70,063,099 1,162,873 SH   DFND 10 0 1,162,873 0
KONTOOR BRANDS INC COM 50050N103   102,907 1,706 SH   DFND 16 0 0 1,706
KONTOOR BRANDS INC COM 50050N103   2,651 44 SH   DFND 16,18 0 44 0
KONTOOR BRANDS INC COM 50050N103   26,008,178 431,671 SH   DFND 19 0 422,824 8,847
KOPPERS HOLDINGS INC COM 50060P106   4,377,574 79,347 SH   DFND 2 0 78,547 800
KOPPERS HOLDINGS INC COM 50060P106   1,517,120 27,499 SH   DFND 3 0 27,499 0
KOPPERS HOLDINGS INC COM 50060P106   69,837 1,266 SH   DFND 16 0 0 1,266
KOREA ELEC POWER CORP-SP ADR ADR 500631106   146,766 17,619 SH   DFND 2 0 0 17,619
KOREA ELEC POWER CORP-SP ADR ADR 500631106   6,364 764 SH   DFND 16 0 0 764
KORN FERRY COM 500643200   35,934,307 546,416 SH   DFND 2 0 540,537 5,879
KORN FERRY COM 500643200   98,273 1,494 SH   DFND 16 0 0 1,494
KOSMOS ENERGY LTD COM 500688106   1,773,243 297,524 SH   DFND 2 0 297,524 0
KOSMOS ENERGY LTD COM 500688106   42,501 7,131 SH   DFND 16 0 0 7,131
KOSMOS ENERGY LTD COM 500688106   9,739,010 1,634,062 SH   DFND 19 0 1,634,062 0
KRAFT HEINZ CO/THE COM 500754106   67,327,600 1,823,512 SH   DFND 2 0 1,761,459 62,053
KRAFT HEINZ CO/THE COM 500754106   25,781,680 697,173 SH   DFND 16 0 0 697,173
KRAFT HEINZ CO/THE COM 500754106   93,993 2,547 SH   DFND 18 0 2,547 0
KRAFT HEINZ CO/THE COM 500754106   2,798,939 75,852 SH   DFND 19 0 44,249 31,603
KRANESHARES CSI CHINA INTERN COM 500767306   14,381,085 455,990 SH   DFND 16 0 0 455,990
KRATOS DEFENSE & SECURITY COM 50077B207   25,627,193 1,394,298 SH   DFND 2 0 1,392,022 2,276
KRATOS DEFENSE & SECURITY COM 50077B207   1,247,377 67,866 SH   DFND 3 0 67,866 0
KRATOS DEFENSE & SECURITY COM 50077B207   1,296,470 70,537 SH   DFND 16 0 0 70,537
KROGER CO COM 501044101   122,137,767 2,137,892 SH   DFND 2 0 582,299 1,555,593
KROGER CO COM 501044101   2,279,602 39,902 SH   DFND 10 0 39,902 0
KROGER CO COM 501044101   10,714,888 187,302 SH   DFND 16 0 0 187,302
KROGER CO COM 501044101   282,908 4,952 SH   DFND 18 0 4,952 0
KROGER CO COM 501044101   18,396,488 322,011 SH   DFND 19 0 321,083 928
KRYSTAL BIOTECH INC COM 501147102   7,720,561 43,391 SH   DFND 2 0 43,391 0
KULICKE & SOFFA INDUSTRIES COM 501242101   46,699,290 928,217 SH   DFND 2 0 909,169 19,048
KULICKE & SOFFA INDUSTRIES COM 501242101   5,472,319 108,772 SH   DFND 10 0 0 108,772
KULICKE & SOFFA INDUSTRIES COM 501242101   26,331 523 SH   DFND 16 0 0 523
KURA SUSHI USA INC-CLASS A COM 501270102   40,497,499 351,663 SH   DFND 2 0 350,782 881
KURA SUSHI USA INC-CLASS A COM 501270102   2,554,364 22,181 SH   DFND 3 0 22,181 0
KYNDRYL HOLDINGS INC COM 50155Q100   38,278,276 1,759,112 SH   DFND 2 0 1,689,677 69,435
KYNDRYL HOLDINGS INC COM 50155Q100   1,974,263 90,729 SH   DFND 2,3 0 90,729 0
KYNDRYL HOLDINGS INC COM 50155Q100   2,628,630 120,801 SH   DFND 3 0 120,801 0
KYNDRYL HOLDINGS INC COM 50155Q100   882,993 40,579 SH   DFND 16 0 0 40,579
KYNDRYL HOLDINGS INC COM 50155Q100   1,393 64 SH   DFND 16,18 0 64 0
KYNDRYL HOLDINGS INC COM 50155Q100   17,539 806 SH   DFND 18 0 806 0
LGI HOMES INC COM 50187T106   10,763,410 92,493 SH   DFND 2 0 91,941 552
LGI HOMES INC COM 50187T106   23,856 205 SH   DFND 16 0 0 205
LKQ CORP COM 501889208   30,369,460 568,610 SH   DFND 2 0 568,590 20
LKQ CORP COM 501889208   365,668 6,846 SH   DFND 16 0 0 6,846
LKQ CORP COM 501889208   6,196 116 SH   DFND 18 0 100 16
LKQ CORP COM 501889208   27,843,861 521,323 SH   DFND 19 0 428,240 93,083
LCI INDUSTRIES COM 50189K103   11,488,881 93,360 SH   DFND 2 0 91,752 1,608
LCI INDUSTRIES COM 50189K103   636,879 5,175 SH   DFND 16 0 0 5,175
KYVERNA THERAPEUTICS INC COM 501976104   908,722 36,583 SH   DFND 2 0 36,583 0
LI AUTO INC - ADR ADR 50202M102   364,268 12,030 SH   DFND 2 0 12,030 0
LI AUTO INC - ADR ADR 50202M102   42,422 1,401 SH   DFND 16 0 0 1,401
LMP CAPITAL AND INCOME FUND COM 50208A102   486,216 30,488 SH   DFND 16 0 0 30,488
LPL FINANCIAL HOLDINGS INC COM 50212V100   15,798,103 59,796 SH   DFND 2 0 59,796 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   3,635,250 13,758 SH   DFND 16 0 0 13,758
LPL FINANCIAL HOLDINGS INC COM 50212V100   3,435 13 SH   DFND 16,18 0 13 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   34,082 129 SH   DFND 18 0 118 11
LPL FINANCIAL HOLDINGS INC COM 50212V100   816,378 3,090 SH   DFND 19 0 1,438 1,652
LTC PROPERTIES INC COM 502175102   3,716,569 114,313 SH   DFND 2 0 114,313 0
LTC PROPERTIES INC COM 502175102   156,598 4,817 SH   DFND 16 0 0 4,817
LTC PROPERTIES INC COM 502175102   943 29 SH   DFND 18 0 0 29
L3HARRIS TECHNOLOGIES INC COM 502431109   274,618,774 1,288,685 SH   DFND 2 0 1,260,282 28,403
L3HARRIS TECHNOLOGIES INC COM 502431109   6,374,886 29,915 SH   DFND 2,3 0 29,915 0
L3HARRIS TECHNOLOGIES INC COM 502431109   193,329,022 908,107 SH   DFND 16 0 0 908,107
L3HARRIS TECHNOLOGIES INC COM 502431109   448,982 2,107 SH   DFND 16,18 0 2,107 0
L3HARRIS TECHNOLOGIES INC COM 502431109   124,024 582 SH   DFND 18 0 557 25
L3HARRIS TECHNOLOGIES INC COM 502431109   8,874,550 41,645 SH   DFND 19 0 41,645 0
LA-Z-BOY INC COM 505336107   11,332,009 301,223 SH   DFND 2 0 299,671 1,552
LA-Z-BOY INC COM 505336107   1,805,309 47,988 SH   DFND 3 0 47,988 0
LA-Z-BOY INC COM 505336107   29,507 784 SH   DFND 16 0 0 784
LABORATORY CRP OF AMER HLDGS COM 50540R409   39,149,998 179,209 SH   DFND 2 0 179,200 9
LABORATORY CRP OF AMER HLDGS COM 50540R409   2,026,887 9,271 SH   DFND 16 0 0 9,271
LABORATORY CRP OF AMER HLDGS COM 50540R409   68,618 314 SH   DFND 18 0 314 0
LABORATORY CRP OF AMER HLDGS COM 50540R409   584,380 2,675 SH   DFND 19 0 525 2,150
LADDER CAPITAL CORP-REIT COM 505743104   27,673 2,436 SH   DFND 2 0 2,436 0
LADDER CAPITAL CORP-REIT COM 505743104   312,177 28,048 SH   DFND 16 0 0 28,048
LAKELAND BANCORP INC COM 511637100   1,093,683 90,387 SH   DFND 2 0 90,387 0
LAKELAND FINANCIAL CORP COM 511656100   5,974,901 90,092 SH   DFND 2 0 88,242 1,850
LAKELAND FINANCIAL CORP COM 511656100   22,018 332 SH   DFND 2,3 0 332 0
LAKELAND FINANCIAL CORP COM 511656100   11,075 167 SH   DFND 16 0 0 167
LAKELAND FINANCIAL CORP COM 511656100   18,354,657 276,759 SH   DFND 17 0 276,759 0
LAM RESEARCH CORP COM 512807108   2,653,464,292 2,731,054 SH   DFND 2 0 2,584,648 146,406
LAM RESEARCH CORP COM 512807108   44,945,800 46,261 SH   DFND 2,3 0 46,261 0
LAM RESEARCH CORP COM 512807108   24,061,903 24,766 SH   DFND 2,10 0 24,766 0
LAM RESEARCH CORP COM 512807108   415,832 428 SH   DFND 3 0 428 0
LAM RESEARCH CORP COM 512807108   551,316,423 567,449 SH   DFND 10 0 479,995 87,454
LAM RESEARCH CORP COM 512807108   83,816,251 86,220 SH   DFND 16 0 0 86,220
LAM RESEARCH CORP COM 512807108   307,016 316 SH   DFND 16,18 0 316 0
LAM RESEARCH CORP COM 512807108   107,447 111 SH   DFND 18 0 108 3
LAM RESEARCH CORP COM 512807108   58,995,673 60,722 SH   DFND 19 0 50,174 10,548
LAMAR ADVERTISING CO-A COM 512816109   105,677,491 884,997 SH   DFND 2 0 880,714 4,283
LAMAR ADVERTISING CO-A COM 512816109   482,416 4,040 SH   DFND 2,3 0 4,040 0
LAMAR ADVERTISING CO-A COM 512816109   3,891,677 32,591 SH   DFND 16 0 0 32,591
LAMB WESTON HOLDINGS INC COM 513272104   3,595,920 33,755 SH   DFND 2 0 33,755 0
LAMB WESTON HOLDINGS INC COM 513272104   77,104,923 723,786 SH   DFND 10 0 715,904 7,882
LAMB WESTON HOLDINGS INC COM 513272104   3,207,565 30,026 SH   DFND 16 0 0 30,026
LAMB WESTON HOLDINGS INC COM 513272104   18,004 169 SH   DFND 16,18 0 169 0
LAMB WESTON HOLDINGS INC COM 513272104   21,090 198 SH   DFND 18 0 174 24
LAMB WESTON HOLDINGS INC COM 513272104   3,141,037 29,485 SH   DFND 19 0 21,333 8,152
LANCASTER COLONY CORP COM 513847103   4,472,519 21,539 SH   DFND 2 0 20,679 860
LANCASTER COLONY CORP COM 513847103   579,016 2,789 SH   DFND 16 0 0 2,789
LANDSTAR SYSTEM INC COM 515098101   16,277,618 84,445 SH   DFND 2 0 83,750 695
LANDSTAR SYSTEM INC COM 515098101   1,337,499 6,939 SH   DFND 16 0 0 6,939
LANDS' END INC COM 51509F105   307,795 28,264 SH   DFND 2 0 28,264 0
LANDS' END INC COM 51509F105   1,089 100 SH   DFND 16 0 0 100
LANDSEA HOMES CORP COM 51509P103   8,684,101 597,667 SH   DFND 2 0 597,667 0
LANDSEA HOMES CORP COM 51509P103   200,499 13,804 SH   DFND 16 0 0 13,804
LANTHEUS HOLDINGS INC COM 516544103   11,265,565 181,002 SH   DFND 2 0 177,602 3,400
LANTHEUS HOLDINGS INC COM 516544103   4,010,808 64,687 SH   DFND 16 0 0 64,687
VITAL ENERGY INC COM 516806205   5,431,270 103,374 SH   DFND 2 0 103,374 0
VITAL ENERGY INC COM 516806205   71,612 1,363 SH   DFND 16 0 0 1,363
LAS VEGAS SANDS CORP COM 517834107   247,033,325 4,778,207 SH   DFND 2 0 4,656,776 121,431
LAS VEGAS SANDS CORP COM 517834107   6,409,973 123,984 SH   DFND 2,3 0 123,984 0
LAS VEGAS SANDS CORP COM 517834107   4,532,436 87,668 SH   DFND 10 0 0 87,668
LAS VEGAS SANDS CORP COM 517834107   2,044,072 39,537 SH   DFND 16 0 0 39,537
LAS VEGAS SANDS CORP COM 517834107   3,516 68 SH   DFND 16,18 0 68 0
LAS VEGAS SANDS CORP COM 517834107   620 12 SH   DFND 18 0 12 0
LAS VEGAS SANDS CORP COM 517834107   25,736,363 497,802 SH   DFND 19 0 488,457 9,345
LATHAM GROUP INC COM 51819L107   6,169,858 1,558,045 SH   DFND 2 0 1,558,045 0
LATHAM GROUP INC COM 51819L107   4,050,704 1,022,905 SH   DFND 10 0 1,022,905 0
LATHAM GROUP INC COM 51819L107   1,533 387 SH   DFND 16 0 0 387
LATTICE SEMICONDUCTOR CORP COM 518415104   54,359,378 694,866 SH   DFND 2 0 543,251 151,615
LATTICE SEMICONDUCTOR CORP COM 518415104   65,322 835 SH   DFND 2,3 0 835 0
LATTICE SEMICONDUCTOR CORP COM 518415104   724,332 9,259 SH   DFND 3 0 9,259 0
LATTICE SEMICONDUCTOR CORP COM 518415104   53,125,367 679,092 SH   DFND 10 0 638,595 40,497
LATTICE SEMICONDUCTOR CORP COM 518415104   646,806 8,268 SH   DFND 16 0 0 8,268
LATTICE SEMICONDUCTOR CORP COM 518415104   53,000,825 677,500 SH   DFND 17 0 677,500 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,520,976 45,008 SH   DFND 19 0 40,368 4,640
HARTFORD MULTIFACT DEV MRKT COM 518416102   2,343,284 83,689 SH   DFND 16 0 0 83,689
HARTFORD MULTIFACT US EQTY COM 518416409   109,693,526 2,274,263 SH   DFND 16 0 0 2,274,263
HARTFORD MULTIFACT US EQTY COM 518416409   16,430 341 SH   DFND 18 0 0 341
ESTEE LAUDER COMPANIES-CL A COM 518439104   10,781,714 69,943 SH   DFND 2 0 69,933 10
ESTEE LAUDER COMPANIES-CL A COM 518439104   9,335,099 60,614 SH   DFND 16 0 0 60,614
ESTEE LAUDER COMPANIES-CL A COM 518439104   52,411 340 SH   DFND 16,18 0 340 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   20,656 134 SH   DFND 18 0 97 37
ESTEE LAUDER COMPANIES-CL A COM 518439104   1,916,393 12,432 SH   DFND 19 0 5,118 7,314
LAZARD GLOBAL TOT RT & INC COM 52106W103   262,304 16,063 SH   DFND 16 0 0 16,063
LAZARD INC COM 52110M109   14,591,024 348,484 SH   DFND 2 0 310,164 38,320
LAZARD INC COM 52110M109   2,217,142 52,953 SH   DFND 2,3 0 52,953 0
LAZARD INC COM 52110M109   1,358,933 32,456 SH   DFND 16 0 0 32,456
LEAR CORP COM 521865204   42,900,272 296,109 SH   DFND 2 0 293,116 2,993
LEAR CORP COM 521865204   102,461 707 SH   DFND 16 0 0 707
LEAR CORP COM 521865204   9,997 69 SH   DFND 19 0 0 69
LEGGETT & PLATT INC COM 524660107   3,856,203 201,073 SH   DFND 2 0 192,854 8,219
LEGGETT & PLATT INC COM 524660107   583,509 30,470 SH   DFND 16 0 0 30,470
LEGGETT & PLATT INC COM 524660107   1,781 93 SH   DFND 16,18 0 93 0
LEGALZOOMCOM INC COM 52466B103   1,557,392 116,746 SH   DFND 2 0 116,746 0
LEGALZOOMCOM INC COM 52466B103   540,883 40,546 SH   DFND 19 0 0 40,546
FRANKLIN U.S. LOW VOLATILITY COM 52468L406   2,348,671 63,705 SH   DFND 16 0 0 63,705
FRANKLIN INTERNATIONAL LOW V COM 52468L505   7,406,426 248,716 SH   DFND 16 0 0 248,716
FRANKLIN INTERNATIONAL LOW V COM 52468L505   32,847 1,103 SH   DFND 16,18 0 0 1,103
FRANKLIN INTERNATIONAL LOW V COM 52468L505   9,678 325 SH   DFND 18 0 0 325
LEGACY HOUSING CORP COM 52472M101   9,201,113 427,561 SH   DFND 2 0 427,561 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   4,176,910 74,468 SH   DFND 2 0 74,468 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   835,068 14,888 SH   DFND 3 0 14,888 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   98,326 1,753 SH   DFND 10 0 1,753 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   16,827 300 SH   DFND 16 0 0 300
LEGEND BIOTECH CORP-ADR ADR 52490G102   129,568 2,310 SH   DFND 19 0 0 2,310
LEIDOS HOLDINGS INC COM 525327102   19,251,223 146,855 SH   DFND 2 0 134,955 11,900
LEIDOS HOLDINGS INC COM 525327102   3,343,140 25,472 SH   DFND 16 0 0 25,472
LEIDOS HOLDINGS INC COM 525327102   739,348 5,640 SH   DFND 19 0 5,640 0
LEMAITRE VASCULAR INC COM 525558201   18,245,682 274,950 SH   DFND 2 0 274,066 884
LEMAITRE VASCULAR INC COM 525558201   29,085 438 SH   DFND 16 0 0 438
LEMONADE INC COM 52567D107   28,800 1,755 SH   DFND 2 0 1,755 0
LEMONADE INC COM 52567D107   1,281,900 78,117 SH   DFND 16 0 0 78,117
LENDINGCLUB CORP COM 52603A208   2,606,956 296,582 SH   DFND 2 0 296,582 0
LENDINGCLUB CORP COM 52603A208   4,747 540 SH   DFND 16 0 0 540
LENDINGTREE INC COM 52603B107   939,144 22,181 SH   DFND 2 0 22,181 0
LENDINGTREE INC COM 52603B107   2,075 49 SH   DFND 16 0 0 49
LENNAR CORP-A COM 526057104   297,033,192 1,727,138 SH   DFND 2 0 1,136,690 590,448
LENNAR CORP-A COM 526057104   4,108,775 23,891 SH   DFND 10 0 3,827 20,064
LENNAR CORP-A COM 526057104   12,340,499 71,790 SH   DFND 16 0 0 71,790
LENNAR CORP-A COM 526057104   23,217 135 SH   DFND 16,18 0 135 0
LENNAR CORP-A COM 526057104   29,581 172 SH   DFND 18 0 172 0
LENNAR CORP-A COM 526057104   59,864,518 348,090 SH   DFND 19 0 340,929 7,161
LENNAR CORP - B SHS COM 526057302   1,228,198 7,966 SH   DFND 2 0 7,966 0
LENNAR CORP - B SHS COM 526057302   2,775 18 SH   DFND 16 0 0 18
LENNOX INTERNATIONAL INC COM 526107107   20,062,399 41,036 SH   DFND 2 0 40,019 1,017
LENNOX INTERNATIONAL INC COM 526107107   2,365,864 4,832 SH   DFND 16 0 0 4,832
LENNOX INTERNATIONAL INC COM 526107107   6,002,462 12,281 SH   DFND 19 0 5,005 7,276
LESLIE'S INC COM 527064109   13,149,910 2,023,063 SH   DFND 2 0 2,007,663 15,400
LESLIE'S INC COM 527064109   455 70 SH   DFND 16 0 0 70
LEVI STRAUSS & CO- CLASS A COM 52736R102   23,656,486 1,183,416 SH   DFND 2 0 1,183,416 0
LEVI STRAUSS & CO- CLASS A COM 52736R102   34,663,839 1,734,059 SH   DFND 10 0 1,628,212 105,847
LEVI STRAUSS & CO- CLASS A COM 52736R102   32,022 1,602 SH   DFND 16 0 0 1,602
LEVI STRAUSS & CO- CLASS A COM 52736R102   940 47 SH   DFND 18 0 0 47
LEXICON PHARMACEUTICALS INC COM 528872302   3,401,645 1,417,352 SH   DFND 2 0 1,417,352 0
LEXICON PHARMACEUTICALS INC COM 528872302   1,435 598 SH   DFND 16 0 0 598
LXP INDUSTRIAL TRUST COM 529043101   8,602,619 953,219 SH   DFND 2 0 925,885 27,334
LXP INDUSTRIAL TRUST COM 529043101   385,542 42,743 SH   DFND 16 0 0 42,743
LXP INDUSTRIAL TRUST COM 529043101   300,970 33,367 SH   DFND 23 0 33,367 0
LIBERTY ALL-STAR GROWTH FD COM 529900102   206,404 37,596 SH   DFND 16 0 0 37,596
LIBERTY ALL STAR EQUITY FUND COM 530158104   8,961,791 1,252,948 SH   DFND 16 0 0 1,252,948
LIBERTY BROADBAND-A COM 530307107   180,042 3,152 SH   DFND 2 0 3,152 0
LIBERTY BROADBAND-A COM 530307107   179,243 3,138 SH   DFND 16 0 0 3,138
LIBERTY BROADBAND-C COM 530307305   1,565,985 27,363 SH   DFND 2 0 0 27,363
LIBERTY BROADBAND-C COM 530307305   44,410 776 SH   DFND 16 0 0 776
LIBERTY BROADBAND-C COM 530307305   1,889 33 SH   DFND 18 0 0 33
LIBERTY BROADBAND-C COM 530307305   143,476 2,507 SH   DFND 19 0 0 2,507
LIBERTY ENERGY INC COM 53115L104   10,067,268 485,872 SH   DFND 2 0 469,372 16,500
LIBERTY ENERGY INC COM 53115L104   540,212 26,097 SH   DFND 16 0 0 26,097
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   28,490,014 434,299 SH   DFND 2 0 0 434,299
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   83,574 1,274 SH   DFND 16 0 0 1,274
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   8,134 124 SH   DFND 18 0 0 124
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   248,588 4,232 SH   DFND 2 0 4,232 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   19,913 339 SH   DFND 16 0 0 339
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   1,080,404 36,365 SH   DFND 2 0 0 36,365
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   46,674 1,571 SH   DFND 16 0 0 1,571
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   2,520 85 SH   DFND 18 0 0 85
LIBERTY MEDIA CORP-CL A NEW COM 531229813   488,713 16,455 SH   DFND 2 0 16,455 0
LIBERTY MEDIA CORP-CL A NEW COM 531229813   44,104 1,485 SH   DFND 16 0 0 1,485
LIBERTY MEDIA CORP-CL A NEW COM 531229813   1,259 42 SH   DFND 18 0 42 0
LIBERTY MEDIA CORP-LIBERTY FORMULA CONV BND 531229AQ5   9,817,592 9,600,000 PRN   DFND 2 0 0 9,600,000
LIFE TIME GROUP HOLDINGS INC COM 53190C102   3,076,778 198,246 SH   DFND 2 0 198,246 0
LIGAND PHARMACEUTICALS COM 53220K504   7,641,873 104,540 SH   DFND 2 0 103,706 834
LIGAND PHARMACEUTICALS COM 53220K504   687,286 9,402 SH   DFND 3 0 9,402 0
LIGAND PHARMACEUTICALS COM 53220K504   171,858 2,351 SH   DFND 16 0 0 2,351
LIFETIME BRANDS INC COM 53222Q103   7,509,129 716,520 SH   DFND 2 0 716,520 0
ELI LILLY & CO COM 532457108   1,329,928,327 1,709,507 SH   DFND 2 0 1,621,453 88,054
ELI LILLY & CO COM 532457108   29,809,093 38,317 SH   DFND 2,3 0 38,317 0
ELI LILLY & CO COM 532457108   18,462,547 23,732 SH   DFND 2,10 0 23,732 0
ELI LILLY & CO COM 532457108   749,175 963 SH   DFND 3 0 963 0
ELI LILLY & CO COM 532457108   517,999,218 665,843 SH   DFND 10 0 623,514 42,329
ELI LILLY & CO COM 532457108   262,184,114 336,915 SH   DFND 16 0 0 336,915
ELI LILLY & CO COM 532457108   2,045,257 2,628 SH   DFND 16,18 0 2,628 0
ELI LILLY & CO COM 532457108   3,153,921 4,054 SH   DFND 18 0 3,988 66
ELI LILLY & CO COM 532457108   173,912,958 223,550 SH   DFND 19 0 184,513 39,037
LIMBACH HOLDINGS INC COM 53263P105   365,117 8,815 SH   DFND 2 0 8,815 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   20,175,988 78,969 SH   DFND 2 0 76,400 2,569
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,282,781 5,022 SH   DFND 16 0 0 5,022
LINCOLN ELECTRIC HOLDINGS COM 533900106   2,554 10 SH   DFND 18 0 0 10
LINCOLN NATIONAL CORP COM 534187109   21,256,248 665,714 SH   DFND 2 0 638,178 27,536
LINCOLN NATIONAL CORP COM 534187109   775,340 24,399 SH   DFND 16 0 0 24,399
LINDBLAD EXPEDITIONS HOLDING COM 535219109   1,480,960 158,731 SH   DFND 2 0 158,731 0
LINDSAY CORP COM 535555106   4,735,932 40,251 SH   DFND 2 0 39,314 937
LINDSAY CORP COM 535555106   21,532 183 SH   DFND 16 0 0 183
LINEAGE CELL THERAPEUTICS IN COM 53566P109   35,018 23,660 SH   DFND 16 0 0 23,660
LIQUIDITY SERVICES INC COM 53635B107   2,357,364 126,740 SH   DFND 2 0 122,741 3,999
LITHIA MOTORS INC COM 536797103   14,808,931 49,222 SH   DFND 2 0 49,222 0
LITHIA MOTORS INC COM 536797103   416,022 1,389 SH   DFND 16 0 0 1,389
LITHIA MOTORS INC COM 536797103   1,203 4 SH   DFND 18 0 0 4
LITHIA MOTORS INC COM 536797103   12,327,137 40,973 SH   DFND 19 0 40,973 0
LITHIUM AMERICAS CORP COM 53681J103   440,509 68,752 SH   DFND 16 0 0 68,752
LITHIUM AMERICAS CORP COM 53681J103   672 100 SH   DFND 18 0 100 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   233,516 43,324 SH   DFND 16 0 0 43,324
LITHIUM AMERICAS ARGENTINA C COM 53681K100   539 100 SH   DFND 18 0 0 100
LITTELFUSE INC COM 537008104   9,809,602 40,477 SH   DFND 2 0 39,187 1,290
LITTELFUSE INC COM 537008104   64,707 267 SH   DFND 16 0 0 267
LIVE NATION ENTERTAINMENT IN COM 538034109   7,402,525 69,987 SH   DFND 2 0 69,987 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,227,884 11,609 SH   DFND 10 0 11,609 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,045,158 66,678 SH   DFND 16 0 0 66,678
LIVE NATION ENTERTAINMENT IN COM 538034109   2,115 20 SH   DFND 16,18 0 20 0
LIVE NATION ENTERTAINMENT IN COM 538034109   371,253 3,510 SH   DFND 19 0 0 3,510
LIVE NATION ENTERTAINMENT INC CONV BND 538034BA6   13,661,852 11,390,000 PRN   DFND 2 0 0 11,390,000
LIVE OAK BANCSHARES INC COM 53803X105   942,360 22,702 SH   DFND 2 0 22,702 0
LIVE OAK BANCSHARES INC COM 53803X105   39,569,946 953,263 SH   DFND 10 0 895,323 57,940
LIVE OAK BANCSHARES INC COM 53803X105   13,242 319 SH   DFND 16 0 0 319
LIVE OAK BANCSHARES INC COM 53803X105   1,245 30 SH   DFND 18 0 0 30
LIVERAMP HOLDINGS INC COM 53815P108   9,428,714 273,296 SH   DFND 2 0 269,130 4,166
LIVERAMP HOLDINGS INC COM 53815P108   2,981,662 86,425 SH   DFND 3 0 86,425 0
LIVERAMP HOLDINGS INC COM 53815P108   271,308 7,864 SH   DFND 16 0 0 7,864
LIVERAMP HOLDINGS INC COM 53815P108   703,904 20,403 SH   DFND 19 0 0 20,403
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   11,775 4,546 SH   DFND 2 0 0 4,546
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   8,182,982 3,154,636 SH   DFND 16 0 0 3,154,636
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   6,851 2,645 SH   DFND 18 0 0 2,645
LOCKHEED MARTIN CORP COM 539830109   675,105,883 1,483,772 SH   DFND 2 0 1,325,667 158,105
LOCKHEED MARTIN CORP COM 539830109   21,690,476 47,685 SH   DFND 2,3 0 47,685 0
LOCKHEED MARTIN CORP COM 539830109   1,456,039 3,201 SH   DFND 10 0 0 3,201
LOCKHEED MARTIN CORP COM 539830109   145,697,965 319,622 SH   DFND 16 0 0 319,622
LOCKHEED MARTIN CORP COM 539830109   680,052 1,495 SH   DFND 16,18 0 1,495 0
LOCKHEED MARTIN CORP COM 539830109   788,370 1,733 SH   DFND 18 0 1,705 28
LOCKHEED MARTIN CORP COM 539830109   20,052,831 53,605 SH   DFND 20 0 53,605 0
LOEWS CORP COM 540424108   7,572,600 96,725 SH   DFND 2 0 83,801 12,924
LOEWS CORP COM 540424108   554,259 7,080 SH   DFND 16 0 0 7,080
LOEWS CORP COM 540424108   24,583 314 SH   DFND 18 0 314 0
LOEWS CORP COM 540424108   210,287 2,686 SH   DFND 19 0 951 1,735
LONGBOARD PHARMACEUTICALS IN COM 54300N103   87,804 4,065 SH   DFND 2 0 4,065 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   117,720 5,450 SH   DFND 19 0 0 5,450
LOUISIANA-PACIFIC CORP COM 546347105   11,368,798 135,488 SH   DFND 2 0 134,675 813
LOUISIANA-PACIFIC CORP COM 546347105   317,838 3,788 SH   DFND 16 0 0 3,788
LOUISIANA-PACIFIC CORP COM 546347105   12,679 151 SH   DFND 18 0 151 0
LOVESAC CO/THE COM 54738L109   5,266,682 233,039 SH   DFND 2 0 233,039 0
LOVESAC CO/THE COM 54738L109   58,082 2,570 SH   DFND 16 0 0 2,570
LOWE'S COS INC COM 548661107   495,911,139 1,946,811 SH   DFND 2 0 1,455,404 491,407
LOWE'S COS INC COM 548661107   49,955,610 196,112 SH   DFND 10 0 196,112 0
LOWE'S COS INC COM 548661107   62,077,819 243,468 SH   DFND 16 0 0 243,468
LOWE'S COS INC COM 548661107   835,238 3,279 SH   DFND 16,18 0 3,279 0
LOWE'S COS INC COM 548661107   1,143,242 4,488 SH   DFND 18 0 4,460 28
LOWE'S COS INC COM 548661107   69,160,978 271,507 SH   DFND 19 0 253,889 17,618
LOWE'S COS INC COM 548661107   32,416,475 154,740 SH   DFND 20 0 154,740 0
LUCID GROUP INC COM 549498103   150,580 52,835 SH   DFND 2 0 52,835 0
LUCID GROUP INC COM 549498103   75,203 26,387 SH   DFND 16 0 0 26,387
LUFAX HOLDING LTD-ADR COM 54975P201   46,990 11,135 SH   DFND 2 0 0 11,135
LULULEMON ATHLETICA INC COM 550021109   249,018,035 637,445 SH   DFND 2 0 563,516 73,929
LULULEMON ATHLETICA INC COM 550021109   12,288,286 31,456 SH   DFND 2,3 0 31,456 0
LULULEMON ATHLETICA INC COM 550021109   370,727 949 SH   DFND 3 0 949 0
LULULEMON ATHLETICA INC COM 550021109   6,410,176 16,409 SH   DFND 10 0 16,409 0
LULULEMON ATHLETICA INC COM 550021109   28,779,212 73,793 SH   DFND 16 0 0 73,793
LULULEMON ATHLETICA INC COM 550021109   17,969 46 SH   DFND 16,18 0 46 0
LULULEMON ATHLETICA INC COM 550021109   58,207 149 SH   DFND 18 0 149 0
LULULEMON ATHLETICA INC COM 550021109   2,379,058 6,090 SH   DFND 19 0 0 6,090
LULU'S FASHION LOUNGE HOLDIN COM 55003A108   1,915,330 1,368,093 SH   DFND 2 0 1,368,093 0
LL FLOORING HOLDINGS INC COM 55003T107   244,966 133,861 SH   DFND 2 0 133,861 0
LUMEN TECHNOLOGIES INC COM 550241103   4,471,760 2,866,513 SH   DFND 2 0 2,779,513 87,000
LUMEN TECHNOLOGIES INC COM 550241103   83,910 53,788 SH   DFND 16 0 0 53,788
LUMEN TECHNOLOGIES INC COM 550241103   1,794 1,150 SH   DFND 18 0 1,150 0
LUMENTUM HOLDINGS INC COM 55024U109   115,341,050 2,435,925 SH   DFND 2 0 2,382,543 53,382
LUMENTUM HOLDINGS INC COM 55024U109   2,704,632 57,120 SH   DFND 2,3 0 57,120 0
LUMENTUM HOLDINGS INC COM 55024U109   4,417,234 93,289 SH   DFND 10 0 0 93,289
LUMENTUM HOLDINGS INC COM 55024U109   1,975,499 41,820 SH   DFND 16 0 0 41,820
LUMENTUM HOLDINGS INC CONV BND 55024UAF6   18,242,246 23,637,000 PRN   DFND 2 0 0 23,637,000
LUMINAR TECHNOLOGIES INC COM 550424105   1,320 670 SH   DFND 2 0 670 0
LUMINAR TECHNOLOGIES INC COM 550424105   22,127 11,232 SH   DFND 16 0 0 11,232
LYFT INC-A COM 55087P104   101,409,016 5,240,776 SH   DFND 2 0 5,082,837 157,939
LYFT INC-A COM 55087P104   531,990 27,493 SH   DFND 3 0 27,493 0
LYFT INC-A COM 55087P104   3,713,265 191,900 SH   DFND 10 0 0 191,900
LYFT INC-A COM 55087P104   4,184,147 223,791 SH   DFND 16 0 0 223,791
LYFT INC-A COM 55087P104   38,700 2,000 SH   DFND 18 0 2,000 0
M & T BANK CORP COM 55261F104   83,699,475 575,255 SH   DFND 2 0 548,208 27,047
M & T BANK CORP COM 55261F104   5,030,288 34,608 SH   DFND 16 0 0 34,608
M & T BANK CORP COM 55261F104   15,756 114 SH   DFND 18 0 101 13
M & T BANK CORP COM 55261F104   13,288,416 91,367 SH   DFND 19 0 87,835 3,532
MDC HOLDINGS INC COM 552676108   11,830,163 188,049 SH   DFND 2 0 183,793 4,256
MDC HOLDINGS INC COM 552676108   240,631 3,825 SH   DFND 16 0 0 3,825
MDC HOLDINGS INC COM 552676108   12,079 192 SH   DFND 18 0 192 0
MDC HOLDINGS INC COM 552676108   9,964,944 158,400 SH   DFND 19 0 158,400 0
MDU RESOURCES GROUP INC COM 552690109   5,659,238 224,505 SH   DFND 2 0 219,105 5,400
MDU RESOURCES GROUP INC COM 552690109   461,363 18,308 SH   DFND 16 0 0 18,308
MFS MULTIMARKET INC TRUST COM 552737108   164,581 35,547 SH   DFND 16 0 0 35,547
MFS MUNICIPAL INCOME TRUST COM 552738106   289,870 53,980 SH   DFND 16 0 0 53,980
MFS INTERMEDIATE INC TRUST COM 55273C107   3,743,745 1,408,314 SH   DFND 16 0 0 1,408,314
MGE ENERGY INC COM 55277P104   7,955,522 101,061 SH   DFND 2 0 99,711 1,350
MGE ENERGY INC COM 55277P104   517,145 6,569 SH   DFND 16 0 0 6,569
MGIC INVESTMENT CORP COM 552848103   29,300,856 1,310,414 SH   DFND 2 0 1,173,075 137,339
MGIC INVESTMENT CORP COM 552848103   2,183,119 97,635 SH   DFND 2,3 0 97,635 0
MGIC INVESTMENT CORP COM 552848103   604,545 27,041 SH   DFND 16 0 0 27,041
MGM RESORTS INTERNATIONAL COM 552953101   42,062,080 890,957 SH   DFND 2 0 770,894 120,063
MGM RESORTS INTERNATIONAL COM 552953101   4,627,187 97,963 SH   DFND 16 0 0 97,963
MGM RESORTS INTERNATIONAL COM 552953101   37,815 801 SH   DFND 18 0 801 0
MGM RESORTS INTERNATIONAL COM 552953101   803,089 17,011 SH   DFND 19 0 9,747 7,264
MGP INGREDIENTS INC COM 55303J106   7,889,397 91,598 SH   DFND 2 0 91,598 0
MGP INGREDIENTS INC COM 55303J106   1,044 12 SH   DFND 16 0 0 12
MGP INGREDIENTS INC CONV BND 55303JAB2   7,006,560 6,500,000 PRN   DFND 2 0 0 6,500,000
M/I HOMES INC COM 55305B101   14,352,698 105,310 SH   DFND 2 0 101,948 3,362
M/I HOMES INC COM 55305B101   1,514,318 10,101 SH   DFND 16 0 0 10,101
MKS INSTRUMENTS INC COM 55306N104   24,360,812 183,164 SH   DFND 2 0 180,765 2,399
MKS INSTRUMENTS INC COM 55306N104   337,450 2,537 SH   DFND 16 0 0 2,537
MP MATERIALS CORP COM 553368101   21,078,157 1,473,997 SH   DFND 2 0 1,473,997 0
MP MATERIALS CORP COM 553368101   1,523,806 106,492 SH   DFND 16 0 0 106,492
MPLX LP LP 55336V100   851,515 20,489 SH   DFND 16 0 0 20,489
MPLX LP LP 55336V100   48,417 1,165 SH   DFND 18 0 1,165 0
MRC GLOBAL INC COM 55345K103   1,687,549 134,252 SH   DFND 2 0 134,252 0
MRC GLOBAL INC COM 55345K103   1,647 131 SH   DFND 16 0 0 131
MRC GLOBAL INC COM 55345K103   232,520 18,498 SH   DFND 19 0 0 18,498
MSA SAFETY INC COM 553498106   13,412,690 69,284 SH   DFND 2 0 69,284 0
MSA SAFETY INC COM 553498106   44,003,781 227,304 SH   DFND 10 0 213,402 13,902
MSA SAFETY INC COM 553498106   120,070 620 SH   DFND 16 0 0 620
MSA SAFETY INC COM 553498106   19,359 100 SH   DFND 16,18 0 100 0
MSA SAFETY INC COM 553498106   2,710 14 SH   DFND 18 0 0 14
MSC INDUSTRIAL DIRECT CO-A COM 553530106   12,246,255 126,198 SH   DFND 2 0 91,280 34,918
MSC INDUSTRIAL DIRECT CO-A COM 553530106   3,408,017 35,160 SH   DFND 16 0 0 35,160
MSC INDUSTRIAL DIRECT CO-A COM 553530106   10,577 109 SH   DFND 16,18 0 109 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106   7,795,126 80,329 SH   DFND 19 0 80,329 0
MSCI INC COM 55354G100   157,601,852 281,206 SH   DFND 2 0 228,403 52,803
MSCI INC COM 55354G100   13,921,018 24,839 SH   DFND 2,3 0 24,839 0
MSCI INC COM 55354G100   8,055,530 14,363 SH   DFND 16 0 0 14,363
MSCI INC COM 55354G100   50,440 90 SH   DFND 16,18 0 90 0
MSCI INC COM 55354G100   1,121 2 SH   DFND 18 0 2 0
MSCI INC COM 55354G100   9,840,381 17,558 SH   DFND 19 0 17,558 0
MYR GROUP INC/DELAWARE COM 55405W104   9,973,120 56,425 SH   DFND 2 0 55,807 618
MYR GROUP INC/DELAWARE COM 55405W104   47,722 270 SH   DFND 2,3 0 270 0
MYR GROUP INC/DELAWARE COM 55405W104   104,459 591 SH   DFND 16 0 0 591
MYR GROUP INC/DELAWARE COM 55405W104   38,247,109 216,391 SH   DFND 17 0 216,391 0
MYR GROUP INC/DELAWARE COM 55405W104   2,474 14 SH   DFND 18 0 0 14
MYR GROUP INC/DELAWARE COM 55405W104   702,051 3,972 SH   DFND 19 0 0 3,972
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   23,252,762 243,128 SH   DFND 2 0 242,128 1,000
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   118,307 1,237 SH   DFND 16 0 0 1,237
MACOM TECHNOLOGY SOLUTIONS HLDS CONV BND 55405YAB6   6,302,500 5,000,000 PRN   DFND 2 0 0 5,000,000
MACATAWA BANK CORP COM 554225102   221,078 22,582 SH   DFND 2 0 22,582 0
MACATAWA BANK CORP COM 554225102   34,392 3,513 SH   DFND 16 0 0 3,513
MACERICH CO/THE COM 554382101   47,960,118 2,783,524 SH   DFND 2 0 2,657,291 126,233
MACERICH CO/THE COM 554382101   2,485,496 144,254 SH   DFND 2,3 0 144,254 0
MACERICH CO/THE COM 554382101   4,710,906 273,413 SH   DFND 16 0 0 273,413
MACERICH CO/THE COM 554382101   444,534 25,800 SH   DFND 23 0 25,800 0
VERIS RESIDENTIAL INC COM 554489104   3,681,292 242,031 SH   DFND 2 0 242,031 0
VERIS RESIDENTIAL INC COM 554489104   2,084 137 SH   DFND 16 0 0 137
MACROGENICS INC COM 556099109   493,149 33,502 SH   DFND 2 0 33,502 0
MACROGENICS INC COM 556099109   296,137 20,118 SH   DFND 16 0 0 20,118
MACY'S INC COM 55616P104   22,147,989 1,107,449 SH   DFND 2 0 1,097,763 9,686
MACY'S INC COM 55616P104   678,465 33,940 SH   DFND 16 0 0 33,940
STEVEN MADDEN LTD COM 556269108   29,844,056 705,867 SH   DFND 2 0 700,298 5,569
STEVEN MADDEN LTD COM 556269108   28,624 677 SH   DFND 16 0 0 677
MADISON SQUARE GARDEN ENTERT COM 558256103   464,991 11,859 SH   DFND 2 0 11,859 0
MADISON SQUARE GARDEN ENTERT COM 558256103   3,450 88 SH   DFND 16 0 0 88
MADISON SQUARE GARDEN SPORTS COM 55825T103   8,694,398 47,119 SH   DFND 2 0 46,444 675
MADISON SQUARE GARDEN SPORTS COM 55825T103   448,659 2,432 SH   DFND 16 0 0 2,432
MADRIGAL PHARMACEUTICALS INC COM 558868105   383,469 1,436 SH   DFND 2 0 1,436 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   46,465 174 SH   DFND 16 0 0 174
MADRIGAL PHARMACEUTICALS INC COM 558868105   801 3 SH   DFND 18 0 0 3
MAGNA INTERNATIONAL INC COM 559222401   7,246 133 SH   DFND 2 0 133 0
MAGNA INTERNATIONAL INC COM 559222401   1,353,811 24,850 SH   DFND 16 0 0 24,850
MAGNA INTERNATIONAL INC COM 559222401   5,139 94 SH   DFND 16,18 0 94 0
MAGNA INTERNATIONAL INC COM 559222401   38,157 700 SH   DFND 18 0 700 0
MAGNA INTERNATIONAL INC COM 559222401   855,447 11,593 SH   DFND 19 0 11,070 523
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   4,109,112 736,400 SH   DFND 2 0 736,400 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   982 176 SH   DFND 16 0 0 176
MAGNITE INC COM 55955D100   2,531,958 235,531 SH   DFND 2 0 235,531 0
MAGNITE INC COM 55955D100   6,493 604 SH   DFND 16 0 0 604
MAGNOLIA OIL & GAS CORP - A COM 559663109   28,039,287 1,080,512 SH   DFND 2 0 1,074,612 5,900
MAGNOLIA OIL & GAS CORP - A COM 559663109   20,492 790 SH   DFND 16 0 0 790
MAIN STREET CAPITAL CORP COM 56035L104   17,315 366 SH   DFND 2 0 366 0
MAIN STREET CAPITAL CORP COM 56035L104   4,956,838 104,769 SH   DFND 16 0 0 104,769
MAIN STREET CAPITAL CORP COM 56035L104   18,877 399 SH   DFND 16,18 0 399 0
MAIN STREET CAPITAL CORP COM 56035L104   19,302 408 SH   DFND 18 0 408 0
MAINSTAY MACKAY DFNDTRM MUNI COM 56064K100   4,368,414 267,934 SH   DFND 16 0 0 267,934
MAINSTAY MACKAY DFNDTRM MUNI COM 56064K100   3,466 212 SH   DFND 18 0 212 0
MALIBU BOATS INC - A COM 56117J100   7,589,277 175,353 SH   DFND 2 0 175,353 0
MALIBU BOATS INC - A COM 56117J100   74,355 1,718 SH   DFND 16 0 0 1,718
MANHATTAN ASSOCIATES INC COM 562750109   29,940,019 119,650 SH   DFND 2 0 116,818 2,832
MANHATTAN ASSOCIATES INC COM 562750109   1,600,721 6,397 SH   DFND 16 0 0 6,397
MANHATTAN ASSOCIATES INC COM 562750109   463,676 1,853 SH   DFND 19 0 0 1,853
MANITEX INTERNATIONAL INC COM 563420108   4,294,971 626,089 SH   DFND 2 0 626,089 0
MANITOWOC COMPANY INC COM 563571405   2,300,465 162,692 SH   DFND 2 0 162,692 0
MANITOWOC COMPANY INC COM 563571405   1,397,484 98,832 SH   DFND 3 0 98,832 0
MANITOWOC COMPANY INC COM 563571405   288,923 20,433 SH   DFND 16 0 0 20,433
MANITOWOC COMPANY INC COM 563571405   320,073 22,636 SH   DFND 19 0 0 22,636
MANPOWERGROUP INC COM 56418H100   11,412,226 146,989 SH   DFND 2 0 144,301 2,688
MANPOWERGROUP INC COM 56418H100   16,518 213 SH   DFND 16 0 0 213
MANPOWERGROUP INC COM 56418H100   854 11 SH   DFND 18 0 0 11
MANPOWERGROUP INC COM 56418H100   364,986 4,701 SH   DFND 19 0 4,701 0
MANULIFE FINANCIAL CORP COM 56501R106   27,464 1,099 SH   DFND 2 0 1,099 0
MANULIFE FINANCIAL CORP COM 56501R106   3,046,363 121,706 SH   DFND 16 0 0 121,706
MANULIFE FINANCIAL CORP COM 56501R106   37,510 1,501 SH   DFND 16,18 0 1,501 0
MANULIFE FINANCIAL CORP COM 56501R106   34,911 1,397 SH   DFND 18 0 1,397 0
MANULIFE FINANCIAL CORP COM 56501R106   2,988,948 88,352 SH   DFND 19 0 0 88,352
MARATHON DIGITAL HOLDINGS IN COM 565788106   12,968,048 574,316 SH   DFND 2 0 573,438 878
MARATHON DIGITAL HOLDINGS IN COM 565788106   726,399 32,170 SH   DFND 3 0 32,170 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,913,000 84,721 SH   DFND 16 0 0 84,721
MARATHON OIL CORP COM 565849106   14,948,755 527,479 SH   DFND 2 0 488,245 39,234
MARATHON OIL CORP COM 565849106   7,765,580 273,781 SH   DFND 16 0 0 273,781
MARATHON OIL CORP COM 565849106   6,717 237 SH   DFND 18 0 237 0
MARATHON OIL CORP COM 565849106   1,698,019 59,916 SH   DFND 19 0 58,918 998
MARATHON PETROLEUM CORP COM 56585A102   855,658,090 4,246,442 SH   DFND 2 0 3,065,291 1,181,151
MARATHON PETROLEUM CORP COM 56585A102   750,386 3,724 SH   DFND 2,3 0 3,724 0
MARATHON PETROLEUM CORP COM 56585A102   14,032,662 69,641 SH   DFND 10 0 48,221 21,420
MARATHON PETROLEUM CORP COM 56585A102   49,974,822 247,845 SH   DFND 16 0 0 247,845
MARATHON PETROLEUM CORP COM 56585A102   201,500 1,000 SH   DFND 16,18 0 1,000 0
MARATHON PETROLEUM CORP COM 56585A102   286,025 1,419 SH   DFND 18 0 1,385 34
MARATHON PETROLEUM CORP COM 56585A102   53,191,366 263,977 SH   DFND 19 0 263,269 708
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   81,629 9,415 SH   DFND 2 0 9,415 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   31,932 3,683 SH   DFND 2,3 0 3,683 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   4,170 481 SH   DFND 16 0 0 481
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   25,924,219 2,990,106 SH   DFND 17 0 2,990,106 0
MARCUS & MILLICHAP INC COM 566324109   2,355,193 68,897 SH   DFND 2 0 68,897 0
MARCUS & MILLICHAP INC COM 566324109   48,897 1,431 SH   DFND 16 0 0 1,431
MARCUS CORPORATION COM 566330106   1,930,875 135,405 SH   DFND 2 0 135,405 0
MARCUS CORPORATION COM 566330106   314 22 SH   DFND 16 0 0 22
MARINEMAX INC COM 567908108   3,039,099 91,374 SH   DFND 2 0 91,374 0
MARINEMAX INC COM 567908108   228,430 6,868 SH   DFND 16 0 0 6,868
MARINUS PHARMACEUTICALS INC COM 56854Q200   93,618 10,356 SH   DFND 2 0 10,356 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   21,922 2,425 SH   DFND 16 0 0 2,425
MARKEL GROUP INC COM 570535104   6,951,642 4,569 SH   DFND 2 0 4,569 0
MARKEL GROUP INC COM 570535104   2,435,889 1,601 SH   DFND 16 0 0 1,601
MARKEL GROUP INC COM 570535104   22,822 15 SH   DFND 18 0 15 0
MARKEL GROUP INC COM 570535104   537,082 353 SH   DFND 19 0 67 286
MARKETAXESS HOLDINGS INC COM 57060D108   1,522,472 6,944 SH   DFND 2 0 6,935 9
MARKETAXESS HOLDINGS INC COM 57060D108   25,342,231 115,586 SH   DFND 10 0 115,586 0
MARKETAXESS HOLDINGS INC COM 57060D108   2,534,473 11,564 SH   DFND 16 0 0 11,564
MARKETAXESS HOLDINGS INC COM 57060D108   27,406 125 SH   DFND 16,18 0 125 0
MARKETAXESS HOLDINGS INC COM 57060D108   219 1 SH   DFND 18 0 1 0
MARKETAXESS HOLDINGS INC COM 57060D108   265,292 1,210 SH   DFND 19 0 0 1,210
MARKFORGED HOLDING CORP COM 57064N102   2,763,162 3,305,217 SH   DFND 2 0 3,305,217 0
MARRIOTT VACATIONS WORLD COM 57164Y107   7,626,529 70,793 SH   DFND 2 0 69,538 1,255
MARRIOTT VACATIONS WORLD COM 57164Y107   341,376 3,169 SH   DFND 16 0 0 3,169
MARRIOTT VACATIONS WORLDWIDE CORP CONV BND 57164YAF4   314,230 335,000 PRN   DFND 2 0 0 335,000
MARSH & MCLENNAN COS COM 571748102   1,285,994,164 6,243,296 SH   DFND 2 0 5,137,221 1,106,075
MARSH & MCLENNAN COS COM 571748102   33,931,291 164,731 SH   DFND 2,3 0 164,731 0
MARSH & MCLENNAN COS COM 571748102   10,736,913 52,126 SH   DFND 2,10 0 52,126 0
MARSH & MCLENNAN COS COM 571748102   80,505,224 390,840 SH   DFND 10 0 362,232 28,608
MARSH & MCLENNAN COS COM 571748102   214,567,050 1,041,192 SH   DFND 16 0 0 1,041,192
MARSH & MCLENNAN COS COM 571748102   407,634 1,978 SH   DFND 16,18 0 1,978 0
MARSH & MCLENNAN COS COM 571748102   335,487 1,629 SH   DFND 18 0 1,468 161
MARSH & MCLENNAN COS COM 571748102   10,882,129 52,831 SH   DFND 19 0 41,954 10,877
MARRIOTT INTERNATIONAL -CL A COM 571903202   72,257,632 286,267 SH   DFND 2 0 286,257 10
MARRIOTT INTERNATIONAL -CL A COM 571903202   19,348,892 76,720 SH   DFND 16 0 0 76,720
MARRIOTT INTERNATIONAL -CL A COM 571903202   134,184 532 SH   DFND 18 0 532 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   28,157,796 111,600 SH   DFND 19 0 108,858 2,742
MARTEN TRANSPORT LTD COM 573075108   28,323,222 1,532,633 SH   DFND 2 0 1,479,069 53,564
MARTEN TRANSPORT LTD COM 573075108   1,365,931 73,914 SH   DFND 2,3 0 73,914 0
MARTEN TRANSPORT LTD COM 573075108   119,455 6,464 SH   DFND 16 0 0 6,464
MARTIN MARIETTA MATERIALS COM 573284106   58,322,459 94,997 SH   DFND 2 0 94,992 5
MARTIN MARIETTA MATERIALS COM 573284106   9,410,969 15,332 SH   DFND 16 0 0 15,332
MARTIN MARIETTA MATERIALS COM 573284106   82,268 134 SH   DFND 18 0 130 4
MARTIN MARIETTA MATERIALS COM 573284106   14,702,021 23,947 SH   DFND 19 0 22,911 1,036
MARVELL TECHNOLOGY INC COM 573874104   507,379,761 7,158,292 SH   DFND 2 0 7,086,831 71,461
MARVELL TECHNOLOGY INC COM 573874104   2,143,199 30,237 SH   DFND 2,3 0 30,237 0
MARVELL TECHNOLOGY INC COM 573874104   117,311,433 1,655,071 SH   DFND 10 0 1,197,317 457,754
MARVELL TECHNOLOGY INC COM 573874104   30,373,044 428,458 SH   DFND 16 0 0 428,458
MARVELL TECHNOLOGY INC COM 573874104   30,053 424 SH   DFND 18 0 400 24
MARVELL TECHNOLOGY INC COM 573874104   6,859,766 96,780 SH   DFND 19 0 39,940 56,840
MASCO CORP COM 574599106   117,237,295 1,486,274 SH   DFND 2 0 938,039 548,235
MASCO CORP COM 574599106   1,297,655 16,451 SH   DFND 10 0 0 16,451
MASCO CORP COM 574599106   4,997,747 63,360 SH   DFND 16 0 0 63,360
MASCO CORP COM 574599106   50,483 640 SH   DFND 18 0 640 0
MASCO CORP COM 574599106   1,423,074 18,041 SH   DFND 19 0 12,200 5,841
MASIMO CORP COM 574795100   11,456,796 78,017 SH   DFND 2 0 76,548 1,469
MASIMO CORP COM 574795100   112,193 764 SH   DFND 16 0 0 764
MASIMO CORP COM 574795100   14,685 100 SH   DFND 16,18 0 100 0
MASONITE INTERNATIONAL CORP COM 575385109   964,449 7,337 SH   DFND 2 0 7,337 0
MASONITE INTERNATIONAL CORP COM 575385109   1,314 10 SH   DFND 16 0 0 10
MASTEC INC COM 576323109   8,709,830 93,403 SH   DFND 2 0 91,107 2,296
MASTEC INC COM 576323109   248,978 2,670 SH   DFND 16 0 0 2,670
MASTEC INC COM 576323109   32,638 350 SH   DFND 18 0 350 0
MASTERCARD INC - A COM 57636Q104   1,098,566,806 2,281,219 SH   DFND 2 0 2,098,357 182,862
MASTERCARD INC - A COM 57636Q104   12,736,082 26,447 SH   DFND 2,3 0 26,447 0
MASTERCARD INC - A COM 57636Q104   38,068,108 79,050 SH   DFND 2,10 0 79,050 0
MASTERCARD INC - A COM 57636Q104   836,969 1,738 SH   DFND 3 0 1,738 0
MASTERCARD INC - A COM 57636Q104   559,550,631 1,161,930 SH   DFND 10 0 1,059,758 102,172
MASTERCARD INC - A COM 57636Q104   374,221,514 776,091 SH   DFND 16 0 0 776,091
MASTERCARD INC - A COM 57636Q104   1,494,016 3,101 SH   DFND 16,18 0 3,101 0
MASTERCARD INC - A COM 57636Q104   1,371,545 2,848 SH   DFND 18 0 2,829 19
MASTERCARD INC - A COM 57636Q104   326,858,896 678,736 SH   DFND 19 0 637,232 41,504
MASTERBRAND INC COM 57638P104   7,192,656 383,813 SH   DFND 2 0 368,198 15,615
MASTERBRAND INC COM 57638P104   256,657 13,696 SH   DFND 16 0 0 13,696
MATADOR RESOURCES CO COM 576485205   20,085,150 300,811 SH   DFND 2 0 298,849 1,962
MATADOR RESOURCES CO COM 576485205   552,238 8,174 SH   DFND 16 0 0 8,174
MATCH GROUP INC COM 57667L107   151,100,607 4,164,846 SH   DFND 2 0 3,606,655 558,191
MATCH GROUP INC COM 57667L107   10,592,091 291,954 SH   DFND 2,3 0 291,954 0
MATCH GROUP INC COM 57667L107   3,757,374 103,566 SH   DFND 10 0 0 103,566
MATCH GROUP INC COM 57667L107   5,936,095 163,713 SH   DFND 16 0 0 163,713
MATCH GROUP INC COM 57667L107   218 6 SH   DFND 18 0 6 0
MATCH GROUP INC COM 57667L107   572,789 15,788 SH   DFND 19 0 10,230 5,558
MATERION CORP COM 576690101   15,632,928 118,656 SH   DFND 2 0 117,095 1,561
MATERION CORP COM 576690101   18,840 143 SH   DFND 16 0 0 143
MATRIX SERVICE CO COM 576853105   307,365 23,589 SH   DFND 2 0 23,589 0
MATSON INC COM 57686G105   30,091,616 267,719 SH   DFND 2 0 246,377 21,342
MATSON INC COM 57686G105   2,838,774 25,256 SH   DFND 2,3 0 25,256 0
MATSON INC COM 57686G105   2,844,771 25,315 SH   DFND 16 0 0 25,315
MATTEL INC COM 577081102   7,770,037 392,228 SH   DFND 2 0 376,878 15,350
MATTEL INC COM 577081102   242,215 12,227 SH   DFND 16 0 0 12,227
MATTEL INC COM 577081102   3,962 200 SH   DFND 16,18 0 200 0
MATTERPORT INC COM 577096100   45,120 19,964 SH   DFND 16 0 0 19,964
MATTHEWS INTL CORP-CLASS A COM 577128101   3,028,839 97,453 SH   DFND 2 0 95,526 1,927
MATTHEWS INTL CORP-CLASS A COM 577128101   37,175,596 1,196,126 SH   DFND 10 0 1,196,126 0
MATTHEWS INTL CORP-CLASS A COM 577128101   6,678 215 SH   DFND 16 0 0 215
MAXLINEAR INC COM 57776J100   4,298,507 230,236 SH   DFND 2 0 223,641 6,595
MAXLINEAR INC COM 57776J100   560 30 SH   DFND 16 0 0 30
MAXLINEAR INC COM 57776J100   5,374,962 287,893 SH   DFND 19 0 271,251 16,642
MAXCYTE INC COM 57777K106   4,504,218 1,074,993 SH   DFND 2 0 1,071,753 3,240
MAXCYTE INC COM 57777K106   287,199 68,544 SH   DFND 3 0 68,544 0
MAXIMUS INC COM 577933104   56,060,148 668,178 SH   DFND 2 0 664,958 3,220
MAXIMUS INC COM 577933104   1,974,083 23,529 SH   DFND 3 0 23,529 0
MAXIMUS INC COM 577933104   72,298 825 SH   DFND 16 0 0 825
MAYVILLE ENGINEERING CO INC COM 578605107   959,952 66,989 SH   DFND 2 0 66,989 0
MAYVILLE ENGINEERING CO INC COM 578605107   74,244 5,181 SH   DFND 16 0 0 5,181
MCCORMICK & CO-NON VTG SHRS COM 579780206   4,239,452 55,194 SH   DFND 2 0 0 55,194
MCCORMICK & CO-NON VTG SHRS COM 579780206   3,250,213 42,315 SH   DFND 16 0 0 42,315
MCCORMICK & CO-NON VTG SHRS COM 579780206   3,072 40 SH   DFND 16,18 0 0 40
MCCORMICK & CO-NON VTG SHRS COM 579780206   34,488 449 SH   DFND 18 0 0 449
MCCORMICK & CO-NON VTG SHRS COM 579780206   9,439,027 122,888 SH   DFND 19 0 0 122,888
MCDONALD'S CORP COM 580135101   836,512,174 2,966,881 SH   DFND 2 0 2,597,511 369,370
MCDONALD'S CORP COM 580135101   30,719,580 108,954 SH   DFND 2,3 0 108,954 0
MCDONALD'S CORP COM 580135101   4,044,008 14,343 SH   DFND 10 0 14,343 0
MCDONALD'S CORP COM 580135101   361,666,283 1,288,392 SH   DFND 16 0 21 1,288,371
MCDONALD'S CORP COM 580135101   1,696,262 6,024 SH   DFND 16,18 0 6,024 0
MCDONALD'S CORP COM 580135101   2,104,968 7,466 SH   DFND 18 0 7,385 81
MCDONALD'S CORP COM 580135101   4,333,290 15,369 SH   DFND 19 0 0 15,369
MCGRATH RENTCORP COM 580589109   38,491 312 SH   DFND 2 0 312 0
MCGRATH RENTCORP COM 580589109   185,548 1,504 SH   DFND 16 0 0 1,504
MCKESSON CORP COM 58155Q103   136,344,325 253,934 SH   DFND 2 0 239,172 14,762
MCKESSON CORP COM 58155Q103   21,929,680 40,830 SH   DFND 16 0 0 40,830
MCKESSON CORP COM 58155Q103   40,264 75 SH   DFND 16,18 0 75 0
MCKESSON CORP COM 58155Q103   224,875 419 SH   DFND 18 0 409 10
MCKESSON CORP COM 58155Q103   21,123,437 39,347 SH   DFND 19 0 32,997 6,350
MEDICAL PROPERTIES TRUST INC COM 58463J304   10,605,667 2,256,525 SH   DFND 2 0 2,206,125 50,400
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,020,489 217,125 SH   DFND 16 0 0 217,125
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,591 764 SH   DFND 16,18 0 764 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   340,731 72,496 SH   DFND 23 0 72,496 0
MEDIFAST INC COM 58470H101   2,888,255 75,372 SH   DFND 2 0 73,194 2,178
MEDIFAST INC COM 58470H101   420,833 10,988 SH   DFND 16 0 0 10,988
PEDIATRIX MEDICAL GROUP INC COM 58502B106   4,357,283 434,425 SH   DFND 2 0 428,330 6,095
PEDIATRIX MEDICAL GROUP INC COM 58502B106   6,189 617 SH   DFND 16 0 0 617
MEDPACE HOLDINGS INC COM 58506Q109   35,905,090 88,841 SH   DFND 2 0 87,761 1,080
MEDPACE HOLDINGS INC COM 58506Q109   14,391,324 35,611 SH   DFND 16 0 0 35,611
MEDPACE HOLDINGS INC COM 58506Q109   5,658 14 SH   DFND 16,18 0 14 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   102,613 14,232 SH   DFND 2 0 14,232 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   27,650 3,835 SH   DFND 16 0 0 3,835
MERCADOLIBRE INC COM 58733R102   169,481,643 112,094 SH   DFND 2 0 85,860 26,234
MERCADOLIBRE INC COM 58733R102   2,272,476 1,503 SH   DFND 2,3 0 1,503 0
MERCADOLIBRE INC COM 58733R102   10,474,859 6,928 SH   DFND 2,10 0 6,928 0
MERCADOLIBRE INC COM 58733R102   1,058,372 700 SH   DFND 2,22 0 700 0
MERCADOLIBRE INC COM 58733R102   108,911,015 72,033 SH   DFND 10 0 57,387 14,646
MERCADOLIBRE INC COM 58733R102   90,718,492 60,196 SH   DFND 16 0 0 60,196
MERCADOLIBRE INC COM 58733R102   208,650 138 SH   DFND 16,18 0 138 0
MERCADOLIBRE INC COM 58733R102   9,072 6 SH   DFND 18 0 0 6
MERCADOLIBRE INC COM 58733R102   63,679,219 42,117 SH   DFND 19 0 40,034 2,083
MERCADOLIBRE INC COM 58733R102   28,687,929 18,974 SH   DFND 22 0 4,287 14,687
MERCANTILE BANK CORP COM 587376104   690,626 17,943 SH   DFND 2 0 17,943 0
MERCANTILE BANK CORP COM 587376104   65,433 1,700 SH   DFND 16 0 0 1,700
MERCANTILE BANK CORP COM 587376104   65,433 1,700 SH   DFND 16,18 0 1,700 0
MERCANTILE BANK CORP COM 587376104   110,543 2,872 SH   DFND 18 0 2,872 0
MERCER INTERNATIONAL INC COM 588056101   2,058,546 206,889 SH   DFND 2 0 206,889 0
MERCHANTS BANCORP/IN COM 58844R108   1,656,523 38,363 SH   DFND 2 0 38,363 0
MERCHANTS BANCORP/IN COM 58844R108   6,261 145 SH   DFND 16 0 0 145
MERCK & CO. INC. COM 58933Y105   1,712,565,441 12,976,720 SH   DFND 2 0 11,619,873 1,356,847
MERCK & CO. INC. COM 58933Y105   48,969,284 371,120 SH   DFND 2,3 0 371,120 0
MERCK & CO. INC. COM 58933Y105   614,359 4,656 SH   DFND 3 0 4,656 0
MERCK & CO. INC. COM 58933Y105   20,444,069 154,938 SH   DFND 10 0 154,938 0
MERCK & CO. INC. COM 58933Y105   386,400,912 2,919,178 SH   DFND 16 0 0 2,919,178
MERCK & CO. INC. COM 58933Y105   1,432,408 10,853 SH   DFND 16,18 0 10,853 0
MERCK & CO. INC. COM 58933Y105   2,914,378 22,087 SH   DFND 18 0 21,661 426
MERCK & CO. INC. COM 58933Y105   67,516,176 511,680 SH   DFND 19 0 353,670 158,010
MERCURY SYSTEMS INC COM 589378108   11,506,446 390,049 SH   DFND 2 0 387,849 2,200
MERCURY SYSTEMS INC COM 589378108   197,148 6,683 SH   DFND 16 0 0 6,683
MERCURY GENERAL CORP COM 589400100   26,460,170 512,794 SH   DFND 2 0 510,294 2,500
MERCURY GENERAL CORP COM 589400100   268,319 5,200 SH   DFND 16 0 0 5,200
MERCURY GENERAL CORP COM 589400100   10,320 200 SH   DFND 18 0 200 0
MERIDIANLINK INC COM 58985J105   997,458 53,340 SH   DFND 2 0 53,340 0
MERIT MEDICAL SYSTEMS INC COM 589889104   38,210,574 504,430 SH   DFND 2 0 481,246 23,184
MERIT MEDICAL SYSTEMS INC COM 589889104   1,883,902 24,870 SH   DFND 2,3 0 24,870 0
MERIT MEDICAL SYSTEMS INC COM 589889104   1,965,864 25,952 SH   DFND 3 0 25,952 0
MERIT MEDICAL SYSTEMS INC COM 589889104   277,472 3,663 SH   DFND 16 0 0 3,663
MERIT MEDICAL SYSTEMS INC COM 589889104   2,197 29 SH   DFND 18 0 0 29
MERIT MEDICAL SYSTEMS INC COM 589889104   662,131 8,741 SH   DFND 19 0 0 8,741
MERITAGE HOMES CORP COM 59001A102   25,427,956 144,863 SH   DFND 2 0 141,576 3,287
MERITAGE HOMES CORP COM 59001A102   3,390,589 19,324 SH   DFND 3 0 19,324 0
MERITAGE HOMES CORP COM 59001A102   183,080 1,043 SH   DFND 16 0 0 1,043
MERITAGE HOMES CORP COM 59001A102   1,150,842 6,559 SH   DFND 19 0 0 6,559
MERSANA THERAPEUTICS INC COM 59045L106   74,860 16,710 SH   DFND 2 0 16,710 0
MERSANA THERAPEUTICS INC COM 59045L106   5,376 1,200 SH   DFND 16 0 0 1,200
MESA LABORATORIES INC COM 59064R109   5,913,570 53,892 SH   DFND 2 0 53,242 650
PATHWARD FINANCIAL INC COM 59100U108   3,855,126 76,367 SH   DFND 2 0 72,153 4,214
PATHWARD FINANCIAL INC COM 59100U108   187,432 3,736 SH   DFND 16 0 0 3,736
METHODE ELECTRONICS INC COM 591520200   6,798,718 558,187 SH   DFND 2 0 555,209 2,978
METHODE ELECTRONICS INC COM 591520200   478,808 39,311 SH   DFND 3 0 39,311 0
METLIFE INC COM 59156R108   494,630,524 6,674,275 SH   DFND 2 0 4,367,314 2,306,961
METLIFE INC COM 59156R108   9,220,988 124,423 SH   DFND 10 0 106,074 18,349
METLIFE INC COM 59156R108   89,958,852 1,207,911 SH   DFND 16 0 98 1,207,813
METLIFE INC COM 59156R108   564,109 7,547 SH   DFND 16,18 0 7,547 0
METLIFE INC COM 59156R108   563,440 7,603 SH   DFND 18 0 7,366 237
METLIFE INC COM 59156R108   35,206,326 475,055 SH   DFND 19 0 441,324 33,731
METROPOLITAN BANK HOLDING CO COM 591774104   2,058,674 53,472 SH   DFND 2 0 53,472 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   11,876,439 8,921 SH   DFND 2 0 8,342 579
METTLER-TOLEDO INTERNATIONAL COM 592688105   8,565,521 6,434 SH   DFND 10 0 6,434 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   868,001 652 SH   DFND 16 0 0 652
METTLER-TOLEDO INTERNATIONAL COM 592688105   79,536,590 59,744 SH   DFND 19 0 58,646 1,098
MFS HIGH INCOME MUNICIPAL TR COM 59318D104   159,720 44,000 SH   DFND 16 0 0 44,000
MICROSOFT CORP COM 594918104   10,187,613,391 24,214,711 SH   DFND 2 0 22,276,568 1,938,143
MICROSOFT CORP COM 594918104   165,321,503 392,949 SH   DFND 2,3 0 392,949 0
MICROSOFT CORP COM 594918104   65,016,807 154,537 SH   DFND 2,10 0 154,537 0
MICROSOFT CORP COM 594918104   2,555,033 6,073 SH   DFND 3 0 6,073 0
MICROSOFT CORP COM 594918104   1,697,892,552 4,035,683 SH   DFND 10 0 3,597,612 438,071
MICROSOFT CORP COM 594918104   1,632,894,707 3,876,489 SH   DFND 16 0 0 3,876,489
MICROSOFT CORP COM 594918104   7,247,962 17,227 SH   DFND 16,18 0 17,227 0
MICROSOFT CORP COM 594918104   40,172,513 95,485 SH   DFND 18 0 95,179 306
MICROSOFT CORP COM 594918104   639,874,311 1,520,903 SH   DFND 19 0 1,213,352 307,551
MICROSOFT CORP COM 594918104   42,245,337 100,412 SH   DFND 22 0 100,412 0
MICROSTRATEGY INC-CL A COM 594972408   45,559,668 26,728 SH   DFND 2 0 26,675 53
MICROSTRATEGY INC-CL A COM 594972408   2,294,338 1,346 SH   DFND 3 0 1,346 0
MICROSTRATEGY INC-CL A COM 594972408   2,781,842 1,616 SH   DFND 16 0 0 1,616
MICROCHIP TECHNOLOGY INC COM 595017104   583,112,074 6,499,967 SH   DFND 2 0 5,677,535 822,432
MICROCHIP TECHNOLOGY INC COM 595017104   22,334,202 248,960 SH   DFND 2,3 0 248,960 0
MICROCHIP TECHNOLOGY INC COM 595017104   103,025,744 1,148,431 SH   DFND 10 0 1,135,088 13,343
MICROCHIP TECHNOLOGY INC COM 595017104   29,414,862 328,128 SH   DFND 16 0 0 328,128
MICROCHIP TECHNOLOGY INC COM 595017104   54,633 609 SH   DFND 16,18 0 609 0
MICROCHIP TECHNOLOGY INC COM 595017104   167,275 1,865 SH   DFND 18 0 1,822 43
MICROCHIP TECHNOLOGY INC COM 595017104   35,906,248 400,248 SH   DFND 19 0 384,015 16,233
MICRON TECHNOLOGY INC COM 595112103   121,610,582 1,031,407 SH   DFND 2 0 1,031,375 32
MICRON TECHNOLOGY INC COM 595112103   110,753,527 939,465 SH   DFND 10 0 784,154 155,311
MICRON TECHNOLOGY INC COM 595112103   28,856,080 243,417 SH   DFND 16 0 0 243,417
MICRON TECHNOLOGY INC COM 595112103   185,795 1,576 SH   DFND 16,18 0 1,576 0
MICRON TECHNOLOGY INC COM 595112103   333,764 2,824 SH   DFND 18 0 2,795 29
MICRON TECHNOLOGY INC COM 595112103   6,341,067 53,788 SH   DFND 19 0 17,802 35,986
MICROVAST HOLDINGS INC COM 59516C106   418,309 499,772 SH   DFND 2 0 499,772 0
MID-AMERICA APARTMENT COMM COM 59522J103   3,491,607 26,536 SH   DFND 2 0 26,536 0
MID-AMERICA APARTMENT COMM COM 59522J103   1,542,118 11,720 SH   DFND 10 0 11,720 0
MID-AMERICA APARTMENT COMM COM 59522J103   2,225,708 16,750 SH   DFND 16 0 0 16,750
MID-AMERICA APARTMENT COMM COM 59522J103   11,711 89 SH   DFND 18 0 70 19
MID-AMERICA APARTMENT COMM COM 59522J103   5,292,937 40,226 SH   DFND 19 0 36,321 3,905
MID-AMERICA APARTMENT COMM COM 59522J103   372 300 SH   DFND 23 0 300 0
MIDDLEBY CORP COM 596278101   17,210,159 107,035 SH   DFND 2 0 105,047 1,988
MIDDLEBY CORP COM 596278101   165,774 1,031 SH   DFND 16 0 0 1,031
MIDDLEBY CORP COM 596278101   2,251 14 SH   DFND 18 0 0 14
MIDDLESEX WATER CO COM 596680108   3,074,820 58,568 SH   DFND 2 0 55,946 2,622
MIDDLESEX WATER CO COM 596680108   226,488 4,314 SH   DFND 16 0 0 4,314
MIDDLESEX WATER CO COM 596680108   10,500 200 SH   DFND 16,18 0 200 0
MIDLAND STATES BANCORP INC COM 597742105   605,156 24,081 SH   DFND 2 0 24,081 0
MIDLAND STATES BANCORP INC COM 597742105   193,928 7,730 SH   DFND 16 0 0 7,730
MIDWESTONE FINANCIAL GROUP I COM 598511103   377,384 16,100 SH   DFND 2 0 16,100 0
MILLER/HOWARD HIGH INCOME EQ COM 600379101   11,555,648 1,041,989 SH   DFND 16 0 0 1,041,989
MILLERKNOLL INC COM 600544100   9,477,199 382,737 SH   DFND 2 0 375,937 6,800
MILLERKNOLL INC COM 600544100   1,849,869 74,712 SH   DFND 3 0 74,712 0
MILLERKNOLL INC COM 600544100   13,366 540 SH   DFND 16 0 0 540
MILLER INDUSTRIES INC/TENN COM 600551204   5,190,811 103,609 SH   DFND 2 0 103,609 0
MILLER INDUSTRIES INC/TENN COM 600551204   10,020 200 SH   DFND 16 0 0 200
MINERALS TECHNOLOGIES INC COM 603158106   36,613,105 486,359 SH   DFND 2 0 460,592 25,767
MINERALS TECHNOLOGIES INC COM 603158106   2,493,274 33,120 SH   DFND 2,3 0 33,120 0
MINERALS TECHNOLOGIES INC COM 603158106   1,697,263 22,546 SH   DFND 3 0 22,546 0
MINERALS TECHNOLOGIES INC COM 603158106   4,065 54 SH   DFND 16 0 0 54
MINERALS TECHNOLOGIES INC COM 603158106   449,045 5,965 SH   DFND 19 0 0 5,965
MIRUM PHARMACEUTICALS INC COM 604749101   475,548 18,931 SH   DFND 2 0 18,931 0
MIRUM PHARMACEUTICALS INC COM 604749101   2,412 96 SH   DFND 16 0 0 96
MISSION PRODUCE INC COM 60510V108   8,152,127 686,784 SH   DFND 2 0 686,784 0
MISSION PRODUCE INC COM 60510V108   890 75 SH   DFND 16 0 0 75
MISTER CAR WASH INC COM 60646V105   2,086,633 269,243 SH   DFND 2 0 264,843 4,400
MISTER CAR WASH INC COM 60646V105   480 62 SH   DFND 16 0 0 62
MISTRAS GROUP INC COM 60649T107   159,413 16,675 SH   DFND 2 0 16,675 0
MISTRAS GROUP INC COM 60649T107   908 95 SH   DFND 16 0 0 95
MITEK SYSTEMS INC COM 606710200   9,592,628 680,328 SH   DFND 2 0 680,328 0
MITEK SYSTEMS INC COM 606710200   1,235,442 87,620 SH   DFND 3 0 87,620 0
MITEK SYSTEMS INC COM 606710200   55,314 3,923 SH   DFND 16 0 0 3,923
MITEK SYSTEMS INC COM 606710200   765,390 54,283 SH   DFND 19 0 0 54,283
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   2,239,725 218,937 SH   DFND 2 0 0 218,937
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   161,191 15,757 SH   DFND 16 0 0 15,757
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   22,353 2,185 SH   DFND 18 0 0 2,185
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   207,147 52,047 SH   DFND 2 0 0 52,047
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   1,831 460 SH   DFND 16 0 0 460
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   6,527 1,640 SH   DFND 18 0 0 1,640
MOBILEYE GLOBAL INC-A COM 60741F104   605,256 18,826 SH   DFND 16 0 0 18,826
MOBILEYE GLOBAL INC-A COM 60741F104   1,125 35 SH   DFND 18 0 35 0
MODEL N INC COM 607525102   7,275,651 255,555 SH   DFND 2 0 255,555 0
MODEL N INC COM 607525102   2,875 101 SH   DFND 16 0 0 101
MODEL N INC CONV BND 607525AD4   11,527,002 12,000,000 PRN   DFND 2 0 0 12,000,000
MODERNA INC COM 60770K107   14,917,654 139,993 SH   DFND 2 0 139,973 20
MODERNA INC COM 60770K107   14,877,268 139,665 SH   DFND 16 0 0 139,665
MODERNA INC COM 60770K107   162,184 1,522 SH   DFND 16,18 0 1,522 0
MODERNA INC COM 60770K107   48,059 451 SH   DFND 18 0 451 0
MODERNA INC COM 60770K107   1,814,291 17,026 SH   DFND 19 0 8,771 8,255
MODINE MANUFACTURING CO COM 607828100   31,586,137 331,822 SH   DFND 2 0 331,822 0
MODINE MANUFACTURING CO COM 607828100   28,367 298 SH   DFND 2,3 0 298 0
MODINE MANUFACTURING CO COM 607828100   369,337 3,880 SH   DFND 16 0 0 3,880
MODINE MANUFACTURING CO COM 607828100   22,891,482 240,482 SH   DFND 17 0 240,482 0
MODIVCARE INC COM 60783X104   1,414,598 60,324 SH   DFND 2 0 59,624 700
MOELIS & CO - CLASS A COM 60786M105   11,285,990 198,802 SH   DFND 2 0 195,802 3,000
MOELIS & CO - CLASS A COM 60786M105   74,614,458 1,314,329 SH   DFND 10 0 1,314,329 0
MOELIS & CO - CLASS A COM 60786M105   1,491,514 26,273 SH   DFND 16 0 0 26,273
MOHAWK INDUSTRIES INC COM 608190104   3,235,732 24,721 SH   DFND 2 0 24,721 0
MOHAWK INDUSTRIES INC COM 608190104   67,251 514 SH   DFND 16 0 0 514
MOHAWK INDUSTRIES INC COM 608190104   20,288 155 SH   DFND 16,18 0 155 0
MOHAWK INDUSTRIES INC COM 608190104   26,649,466 203,602 SH   DFND 19 0 203,602 0
MOLINA HEALTHCARE INC COM 60855R100   78,729,407 191,635 SH   DFND 2 0 189,495 2,140
MOLINA HEALTHCARE INC COM 60855R100   1,150,324 2,800 SH   DFND 10 0 0 2,800
MOLINA HEALTHCARE INC COM 60855R100   529,560 1,289 SH   DFND 16 0 0 1,289
MOLINA HEALTHCARE INC COM 60855R100   21,094,477 51,346 SH   DFND 19 0 44,957 6,389
MOLSON COORS BEVERAGE CO - B COM 60871R209   36,271,423 539,352 SH   DFND 2 0 505,347 34,005
MOLSON COORS BEVERAGE CO - B COM 60871R209   540,018 8,030 SH   DFND 10 0 0 8,030
MOLSON COORS BEVERAGE CO - B COM 60871R209   8,415,138 125,131 SH   DFND 16 0 0 125,131
MOLSON COORS BEVERAGE CO - B COM 60871R209   202 3 SH   DFND 18 0 3 0
MOLSON COORS BEVERAGE CO - B COM 60871R209   12,435,332 184,912 SH   DFND 19 0 134,305 50,607
MONARCH CASINO & RESORT INC COM 609027107   4,236,485 56,494 SH   DFND 2 0 53,703 2,791
MONARCH CASINO & RESORT INC COM 609027107   105,586 1,408 SH   DFND 16 0 0 1,408
MONDELEZ INTERNATIONAL INC-A COM 609207105   854,803,285 12,210,382 SH   DFND 2 0 11,005,638 1,204,744
MONDELEZ INTERNATIONAL INC-A COM 609207105   27,259,820 389,426 SH   DFND 2,3 0 389,426 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   458,010 6,543 SH   DFND 3 0 6,543 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   11,758,600 167,980 SH   DFND 10 0 98,387 69,593
MONDELEZ INTERNATIONAL INC-A COM 609207105   330,136,974 4,752,797 SH   DFND 16 0 0 4,752,797
MONDELEZ INTERNATIONAL INC-A COM 609207105   996,596 14,247 SH   DFND 16,18 0 14,247 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   496,179 7,045 SH   DFND 18 0 6,524 521
MONDELEZ INTERNATIONAL INC-A COM 609207105   3,594,710 51,353 SH   DFND 19 0 51,353 0
MONGODB INC COM 60937P106   178,426,627 497,509 SH   DFND 2 0 497,509 0
MONGODB INC COM 60937P106   34,788 97 SH   DFND 2,3 0 97 0
MONGODB INC COM 60937P106   2,078,319 5,876 SH   DFND 16 0 0 5,876
MONGODB INC COM 60937P106   27,882,825 77,746 SH   DFND 17 0 77,746 0
MONGODB INC COM 60937P106   1,793 5 SH   DFND 18 0 0 5
MONGODB INC COM 60937P106   5,373,144 14,982 SH   DFND 19 0 11,705 3,277
MONGODB INC CONV BND 60937PAD8   11,502,002 6,570,000 PRN   DFND 2 0 0 6,570,000
MONGODB INC CONV BND 60937PAD8   1,751 1,000 PRN   DFND 16 0 0 1,000
MONEYLION INC COM 60938K304   1,836,204 25,746 SH   DFND 2 0 25,746 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   11,014,068 16,250 SH   DFND 2 0 14,500 1,750
MONOLITHIC POWER SYSTEMS INC COM 609839105   23,710 35 SH   DFND 2,3 0 35 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   9,011,041 13,302 SH   DFND 10 0 13,302 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   25,156,721 37,161 SH   DFND 16 0 0 37,161
MONOLITHIC POWER SYSTEMS INC COM 609839105   71,807 106 SH   DFND 16,18 0 106 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   19,274,631 28,453 SH   DFND 17 0 28,453 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   20,968,859 30,954 SH   DFND 19 0 29,561 1,393
MONRO INC COM 610236101   5,805,631 184,072 SH   DFND 2 0 180,988 3,084
MONRO INC COM 610236101   788 25 SH   DFND 16 0 0 25
MONROE CAPITAL CORP COM 610335101   95,866 13,315 SH   DFND 16 0 0 13,315
MONSTER BEVERAGE CORP COM 61174X109   78,843,467 1,330,018 SH   DFND 2 0 1,277,196 52,822
MONSTER BEVERAGE CORP COM 61174X109   574,838 9,697 SH   DFND 10 0 9,697 0
MONSTER BEVERAGE CORP COM 61174X109   25,146,895 425,003 SH   DFND 16 0 0 425,003
MONSTER BEVERAGE CORP COM 61174X109   55,368 934 SH   DFND 16,18 0 934 0
MONSTER BEVERAGE CORP COM 61174X109   10,255 173 SH   DFND 18 0 4 169
MONSTER BEVERAGE CORP COM 61174X109   17,442,784 294,244 SH   DFND 19 0 272,260 21,984
MOODY'S CORP COM 615369105   57,391,813 146,024 SH   DFND 2 0 144,519 1,505
MOODY'S CORP COM 615369105   24,053,681 61,259 SH   DFND 16 0 0 61,259
MOODY'S CORP COM 615369105   59,348 151 SH   DFND 16,18 0 151 0
MOODY'S CORP COM 615369105   786 2 SH   DFND 18 0 2 0
MOODY'S CORP COM 615369105   8,605,392 21,895 SH   DFND 19 0 15,511 6,384
MOOG INC-CLASS A COM 615394202   56,656,432 354,879 SH   DFND 2 0 340,222 14,657
MOOG INC-CLASS A COM 615394202   2,819,419 17,660 SH   DFND 2,3 0 17,660 0
MOOG INC-CLASS A COM 615394202   3,127,863 19,592 SH   DFND 3 0 19,592 0
MOOG INC-CLASS A COM 615394202   369,270 2,313 SH   DFND 16 0 0 2,313
MORGAN STANLEY COM 617446448   968,818,928 10,289,071 SH   DFND 2 0 8,702,918 1,586,153
MORGAN STANLEY COM 617446448   25,472,916 270,528 SH   DFND 2,3 0 270,528 0
MORGAN STANLEY COM 617446448   106,642,131 1,132,563 SH   DFND 10 0 1,120,869 11,694
MORGAN STANLEY COM 617446448   88,461,879 939,671 SH   DFND 16 0 0 939,671
MORGAN STANLEY COM 617446448   360,059 3,796 SH   DFND 16,18 0 3,796 0
MORGAN STANLEY COM 617446448   403,968 4,290 SH   DFND 18 0 4,249 41
MORGAN STANLEY COM 617446448   61,842,405 656,780 SH   DFND 19 0 597,179 59,601
MORGAN STANLEY EMRG MKT DEBT COM 61744H105   205,896 28,478 SH   DFND 16 0 0 28,478
MORNINGSTAR INC COM 617700109   8,519,955 27,629 SH   DFND 2 0 26,624 1,005
MORNINGSTAR INC COM 617700109   880,088 2,854 SH   DFND 10 0 2,854 0
MORNINGSTAR INC COM 617700109   112,114 364 SH   DFND 16 0 0 364
CALVERT US L-C CR RESP INDEX COM 61774R205   225,382 3,434 SH   DFND 16 0 0 3,434
EATON VANCE TOTAL RETURN COM 61774R841   6,268,202 125,994 SH   DFND 16 0 0 125,994
MOSAIC CO/THE COM 61945C103   83,825,872 2,582,436 SH   DFND 2 0 2,190,795 391,641
MOSAIC CO/THE COM 61945C103   2,318,682 71,432 SH   DFND 10 0 28,205 43,227
MOSAIC CO/THE COM 61945C103   9,310,421 287,420 SH   DFND 16 0 0 287,420
MOSAIC CO/THE COM 61945C103   17,302 533 SH   DFND 18 0 533 0
MOSAIC CO/THE COM 61945C103   1,136,522 35,013 SH   DFND 19 0 33,429 1,584
MOTOROLA SOLUTIONS INC COM 620076307   139,758,854 393,631 SH   DFND 2 0 382,373 11,258
MOTOROLA SOLUTIONS INC COM 620076307   522,531 1,472 SH   DFND 2,3 0 1,472 0
MOTOROLA SOLUTIONS INC COM 620076307   4,023,698 11,335 SH   DFND 10 0 11,335 0
MOTOROLA SOLUTIONS INC COM 620076307   199,116,258 559,161 SH   DFND 16 0 0 559,161
MOTOROLA SOLUTIONS INC COM 620076307   305,283 859 SH   DFND 16,18 0 859 0
MOTOROLA SOLUTIONS INC COM 620076307   253,979 715 SH   DFND 18 0 706 9
MOTOROLA SOLUTIONS INC COM 620076307   29,141,018 82,092 SH   DFND 19 0 74,470 7,622
MOTOROLA SOLUTIONS INC COM 620076307   17,400,055 49,017 SH   DFND 22 0 49,017 0
MOVADO GROUP INC COM 624580106   12,203,149 436,919 SH   DFND 2 0 433,412 3,507
MOVADO GROUP INC COM 624580106   1,639,072 58,685 SH   DFND 3 0 58,685 0
MOVADO GROUP INC COM 624580106   54,296 1,944 SH   DFND 16 0 0 1,944
MUELLER INDUSTRIES INC COM 624756102   35,487,044 657,954 SH   DFND 2 0 646,090 11,864
MUELLER INDUSTRIES INC COM 624756102   2,990,639 55,384 SH   DFND 16 0 0 55,384
MUELLER WATER PRODUCTS INC-A COM 624758108   2,836,731 176,304 SH   DFND 2 0 176,304 0
MUELLER WATER PRODUCTS INC-A COM 624758108   4,479,076 278,895 SH   DFND 16 0 0 278,895
MUELLER WATER PRODUCTS INC-A COM 624758108   712,127 44,259 SH   DFND 19 0 0 44,259
MR COOPER GROUP INC COM 62482R107   19,016,994 243,964 SH   DFND 2 0 238,266 5,698
MR COOPER GROUP INC COM 62482R107   2,659,810 34,122 SH   DFND 3 0 34,122 0
MR COOPER GROUP INC COM 62482R107   3,140,450 40,288 SH   DFND 16 0 0 40,288
MURPHY OIL CORP COM 626717102   62,408,788 1,365,619 SH   DFND 2 0 1,312,260 53,359
MURPHY OIL CORP COM 626717102   2,781,348 60,861 SH   DFND 2,3 0 60,861 0
MURPHY OIL CORP COM 626717102   295,762 6,472 SH   DFND 16 0 0 6,472
MURPHY OIL CORP COM 626717102   4,479 98 SH   DFND 18 0 98 0
MURPHY USA INC COM 626755102   10,716,009 25,563 SH   DFND 2 0 24,876 687
MURPHY USA INC COM 626755102   165,330 394 SH   DFND 16 0 0 394
MYERS INDUSTRIES INC COM 628464109   6,562,098 283,185 SH   DFND 2 0 280,791 2,394
MYRIAD GENETICS INC COM 62855J104   5,596,863 262,517 SH   DFND 2 0 254,887 7,630
MYRIAD GENETICS INC COM 62855J104   9,381 440 SH   DFND 16 0 0 440
N B T BANCORP INC COM 628778102   4,785,823 130,475 SH   DFND 2 0 130,475 0
N B T BANCORP INC COM 628778102   103,584 2,824 SH   DFND 16 0 0 2,824
N-ABLE INC COM 62878D100   16,065,866 1,229,217 SH   DFND 2 0 1,106,698 122,519
N-ABLE INC COM 62878D100   1,987,476 152,064 SH   DFND 2,3 0 152,064 0
N-ABLE INC COM 62878D100   387,369 29,638 SH   DFND 19 0 0 29,638
NCR VOYIX CORP COM 62886E108   4,765,110 377,285 SH   DFND 2 0 369,438 7,847
NCR VOYIX CORP COM 62886E108   26,359 2,087 SH   DFND 16 0 0 2,087
NCR VOYIX CORP COM 62886E108   2,526 200 SH   DFND 18 0 200 0
NCL CORPORATION LTD CONV BND 62886HBK6   47,989,175 49,550,000 PRN   DFND 2 0 0 49,550,000
NIO INC - ADR ADR 62914V106   68,818 15,293 SH   DFND 2 0 15,293 0
NIO INC - ADR ADR 62914V106   162,725 36,161 SH   DFND 10 0 36,161 0
NIO INC - ADR ADR 62914V106   531,566 118,126 SH   DFND 16 0 0 118,126
NIO INC - ADR ADR 62914V106   2,250 500 SH   DFND 16,18 0 500 0
NIO INC - ADR ADR 62914V106   2,165,094 481,132 SH   DFND 19 0 326,198 154,934
NMI HOLDINGS INC-CLASS A COM 629209305   30,899,706 955,464 SH   DFND 2 0 944,334 11,130
NMI HOLDINGS INC-CLASS A COM 629209305   2,510,069 77,615 SH   DFND 3 0 77,615 0
NMI HOLDINGS INC-CLASS A COM 629209305   137,057 4,238 SH   DFND 16 0 0 4,238
NMI HOLDINGS INC-CLASS A COM 629209305   804,620 24,880 SH   DFND 19 0 0 24,880
NRG ENERGY INC COM 629377508   15,917,981 235,160 SH   DFND 2 0 235,145 15
NRG ENERGY INC COM 629377508   2,064,855 30,476 SH   DFND 16 0 0 30,476
NRG ENERGY INC COM 629377508   288,969 4,269 SH   DFND 19 0 3,969 300
NVE CORP COM 629445206   2,434,229 26,993 SH   DFND 2 0 26,993 0
NVE CORP COM 629445206   27,054 300 SH   DFND 16 0 0 300
NVE CORP COM 629445206   367,123 4,071 SH   DFND 19 0 0 4,071
NVR INC COM 62944T105   65,714,976 8,113 SH   DFND 2 0 7,926 187
NVR INC COM 62944T105   1,952,090 241 SH   DFND 10 0 241 0
NVR INC COM 62944T105   907,196 112 SH   DFND 16 0 0 112
NVR INC COM 62944T105   10,529,948 1,300 SH   DFND 19 0 1,205 95
NV5 GLOBAL INC COM 62945V109   3,967,739 40,483 SH   DFND 2 0 40,483 0
NV5 GLOBAL INC COM 62945V109   4,704 48 SH   DFND 16 0 0 48
NOV INC COM 62955J103   10,064,648 515,607 SH   DFND 2 0 501,955 13,652
NOV INC COM 62955J103   98,228,171 5,032,181 SH   DFND 10 0 5,032,181 0
NOV INC COM 62955J103   508,117 26,031 SH   DFND 16 0 0 26,031
NOV INC COM 62955J103   6,852 351 SH   DFND 18 0 351 0
NABORS INDUSTRIES INC CONV BND 62957HAL9   7,525,000 10,000,000 PRN   DFND 2 0 0 10,000,000
NCR ATLEOS CORP COM 63001N106   4,315,237 218,493 SH   DFND 2 0 211,470 7,023
NCR ATLEOS CORP COM 63001N106   20,481 1,037 SH   DFND 16 0 0 1,037
NCR ATLEOS CORP COM 63001N106   1,975 100 SH   DFND 18 0 100 0
NANO DIMENSION LTD - ADR ADR 63008G203   4,628,865 1,662,070 SH   DFND 2 0 1,662,070 0
NANO DIMENSION LTD - ADR ADR 63008G203   13,070 4,693 SH   DFND 16 0 0 4,693
NAPCO SECURITY TECHNOLOGIES COM 630402105   37,750 940 SH   DFND 2 0 940 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   1,034,749 25,766 SH   DFND 16 0 0 25,766
NASDAQ INC COM 631103108   65,594,722 1,039,536 SH   DFND 2 0 1,024,207 15,329
NASDAQ INC COM 631103108   225,285,178 3,564,175 SH   DFND 16 0 0 3,564,175
NASDAQ INC COM 631103108   504,305 7,987 SH   DFND 16,18 0 7,987 0
NASDAQ INC COM 631103108   172,135 2,728 SH   DFND 18 0 2,728 0
NASDAQ INC COM 631103108   2,188,750 34,687 SH   DFND 19 0 3,493 31,194
NATERA INC COM 632307104   178,367,122 1,950,220 SH   DFND 2 0 1,941,625 8,595
NATERA INC COM 632307104   83,960 918 SH   DFND 2,3 0 918 0
NATERA INC COM 632307104   4,649,643 50,838 SH   DFND 3 0 50,838 0
NATERA INC COM 632307104   58,687,687 641,676 SH   DFND 10 0 641,676 0
NATERA INC COM 632307104   4,932,255 53,928 SH   DFND 16 0 0 53,928
NATERA INC COM 632307104   68,078,251 744,350 SH   DFND 17 0 744,350 0
NATERA INC CONV BND 632307AB0   9,439,406 3,873,000 PRN   DFND 2 0 0 3,873,000
NATERA INC CONV BND 632307AB0   2,437 1,000 PRN   DFND 16 0 0 1,000
NATIONAL BANK HOLD-CL A COM 633707104   8,241,165 228,477 SH   DFND 2 0 225,877 2,600
NATIONAL BEVERAGE CORP COM 635017106   3,129,133 65,932 SH   DFND 2 0 65,200 732
NATIONAL BEVERAGE CORP COM 635017106   41,804 881 SH   DFND 16 0 0 881
NATIONAL HEALTHCARE CORP COM 635906100   3,610,611 38,200 SH   DFND 2 0 37,350 850
NATIONAL HEALTHCARE CORP COM 635906100   3,780 40 SH   DFND 16 0 0 40
NATIONAL FUEL GAS CO COM 636180101   28,635,987 532,980 SH   DFND 2 0 532,980 0
NATIONAL FUEL GAS CO COM 636180101   1,130,870 21,051 SH   DFND 16 0 0 21,051
NATIONAL GRID PLC-SP ADR ADR 636274409   1,070,918 15,698 SH   DFND 2 0 0 15,698
NATIONAL GRID PLC-SP ADR ADR 636274409   38,109,048 559,009 SH   DFND 16 0 0 559,009
NATIONAL GRID PLC-SP ADR ADR 636274409   115,858 1,698 SH   DFND 16,18 0 0 1,698
NATIONAL GRID PLC-SP ADR ADR 636274409   135,240 1,982 SH   DFND 18 0 0 1,982
NATL HEALTH INVESTORS INC COM 63633D104   859,122 13,660 SH   DFND 2 0 13,660 0
NATL HEALTH INVESTORS INC COM 63633D104   330,772 5,265 SH   DFND 16 0 0 5,265
NATL HEALTH INVESTORS INC COM 63633D104   464,942 7,400 SH   DFND 23 0 7,400 0
NATIONAL PRESTO INDS INC COM 637215104   2,101,453 25,077 SH   DFND 2 0 24,285 792
NATIONAL PRESTO INDS INC COM 637215104   7,426 89 SH   DFND 16 0 0 89
NATIONAL RESEARCH CORP COM 637372202   2,044,080 51,604 SH   DFND 2 0 51,604 0
NNN REIT INC COM 637417106   21,491,724 502,848 SH   DFND 2 0 493,477 9,371
NNN REIT INC COM 637417106   3,898,310 91,210 SH   DFND 16 0 0 91,210
NNN REIT INC COM 637417106   846,252 19,800 SH   DFND 23 0 19,800 0
NATIONAL STORAGE AFFILIATES COM 637870106   4,877,634 123,942 SH   DFND 2 0 120,542 3,400
NATIONAL STORAGE AFFILIATES COM 637870106   80,474 2,185 SH   DFND 16 0 0 2,185
NATIONAL VISION HOLDINGS INC COM 63845R107   17,385,162 784,529 SH   DFND 2 0 777,926 6,603
NATIONAL VISION HOLDINGS INC COM 63845R107   1,728 78 SH   DFND 16 0 0 78
NATIONAL WESTERN LIFE GROU-A COM 638517102   3,346,312 6,802 SH   DFND 2 0 6,802 0
NATURAL GAS SERVICES GROUP COM 63886Q109   10,949,738 563,548 SH   DFND 2 0 563,548 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,506,887 83,484 SH   DFND 2 0 83,484 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   402,931 22,323 SH   DFND 19 0 0 22,323
NATURES SUNSHINE PRODS INC COM 639027101   1,766,945 85,072 SH   DFND 2 0 85,072 0
NATWEST GROUP PLC -SPON ADR ADR 639057207   1,088,869 158,768 SH   DFND 2 0 0 158,768
NATWEST GROUP PLC -SPON ADR ADR 639057207   43,568 6,407 SH   DFND 16 0 0 6,407
NAVIENT CORP COM 63938C108   9,581,171 550,642 SH   DFND 2 0 539,781 10,861
NAVIENT CORP COM 63938C108   42,972 2,470 SH   DFND 16 0 0 2,470
NAVITAS SEMICONDUCTOR CORP COM 63942X106   5,537,684 1,160,940 SH   DFND 2 0 1,160,940 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,365 915 SH   DFND 16 0 0 915
NCINO INC COM 63947X101   239,755 6,414 SH   DFND 2 0 6,414 0
NCINO INC COM 63947X101   23,566,370 630,454 SH   DFND 10 0 630,454 0
NCINO INC COM 63947X101   7,027 188 SH   DFND 16 0 0 188
NEKTAR THERAPEUTICS COM 640268108   205,262 219,720 SH   DFND 2 0 219,720 0
NEKTAR THERAPEUTICS COM 640268108   818 876 SH   DFND 16 0 0 876
NELNET INC-CL A COM 64031N108   832,258 8,793 SH   DFND 2 0 8,793 0
NELNET INC-CL A COM 64031N108   821,562 8,680 SH   DFND 3 0 8,680 0
NELNET INC-CL A COM 64031N108   2,380 25 SH   DFND 16 0 0 25
NEOGEN CORP COM 640491106   9,692,912 614,253 SH   DFND 2 0 607,935 6,318
NEOGEN CORP COM 640491106   28,837,651 1,827,481 SH   DFND 10 0 1,714,940 112,541
NEOGEN CORP COM 640491106   81,172 5,144 SH   DFND 16 0 0 5,144
NEOGENOMICS INC COM 64049M209   8,484,713 539,740 SH   DFND 2 0 529,736 10,004
NEOGENOMICS INC COM 64049M209   13,221 841 SH   DFND 16 0 0 841
NERDWALLET INC-CL A COM 64082B102   2,115,036 143,880 SH   DFND 2 0 143,880 0
NERDWALLET INC-CL A COM 64082B102   728,488 49,557 SH   DFND 19 0 0 49,557
NETAPP INC COM 64110D104   416,850,356 3,971,138 SH   DFND 2 0 3,930,871 40,267
NETAPP INC COM 64110D104   20,968,072 199,753 SH   DFND 10 0 0 199,753
NETAPP INC COM 64110D104   808,181 7,708 SH   DFND 16 0 0 7,708
NETAPP INC COM 64110D104   20,994 200 SH   DFND 18 0 200 0
NETAPP INC COM 64110D104   92,242,807 878,754 SH   DFND 19 0 871,828 6,926
NETAPP INC COM 64110D104   20,697,145 197,172 SH   DFND 22 0 197,172 0
NETFLIX INC COM 64110L106   363,318,167 598,222 SH   DFND 2 0 591,497 6,725
NETFLIX INC COM 64110L106   2,297,530 3,783 SH   DFND 10 0 3,783 0
NETFLIX INC COM 64110L106   216,466,623 354,671 SH   DFND 16 0 0 354,671
NETFLIX INC COM 64110L106   329,172 542 SH   DFND 16,18 0 542 0
NETFLIX INC COM 64110L106   1,130,848 1,862 SH   DFND 18 0 1,822 40
NETFLIX INC COM 64110L106   63,188,435 104,043 SH   DFND 19 0 91,961 12,082
NETEASE INC-ADR ADR 64110W102   793,718 7,671 SH   DFND 2 0 7,661 10
NETEASE INC-ADR ADR 64110W102   4,634,733 44,839 SH   DFND 16 0 0 44,839
NETEASE INC-ADR ADR 64110W102   2,460,827 23,783 SH   DFND 17 0 23,783 0
NETEASE INC-ADR ADR 64110W102   1,138 11 SH   DFND 18 0 0 11
NET LEASE OFFICE PROPERTY COM 64110Y108   17,160 721 SH   DFND 2 0 721 0
NET LEASE OFFICE PROPERTY COM 64110Y108   213,674 8,787 SH   DFND 16 0 6 8,780
NET LEASE OFFICE PROPERTY COM 64110Y108   72 3 SH   DFND 16,18 0 3 0
NET LEASE OFFICE PROPERTY COM 64110Y108   10,027 421 SH   DFND 18 0 421 0
NET LEASE OFFICE PROPERTY COM 64110Y108   48,814 2,051 SH   DFND 23 0 2,051 0
NETGEAR INC COM 64111Q104   1,460,996 92,644 SH   DFND 2 0 92,644 0
NETSCOUT SYSTEMS INC COM 64115T104   14,290,588 654,331 SH   DFND 2 0 648,681 5,650
NEUBERGER BERMAN MUNICIPAL COM 64124P101   628,137 59,994 SH   DFND 16 0 0 59,994
NEUROCRINE BIOSCIENCES INC COM 64125C109   46,476,972 336,985 SH   DFND 2 0 286,799 50,186
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,999 58 SH   DFND 2,3 0 58 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,273,691 9,235 SH   DFND 16 0 0 9,235
NEUROCRINE BIOSCIENCES INC COM 64125C109   16,688 121 SH   DFND 16,18 0 121 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,598,093 47,840 SH   DFND 17 0 47,840 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,655 12 SH   DFND 18 0 0 12
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,530,360 11,096 SH   DFND 19 0 9,210 1,886
NEUBERGER BERMAN ENERGY INFR COM 64129H104   1,452,064 196,694 SH   DFND 16 0 0 196,694
NEUBERGER BERMAN OPT STR ETF COM 64135A705   486,828 18,699 SH   DFND 16 0 0 18,699
ATLAS ENERGY SOLUTIONS INC COM 642045108   256,873 11,356 SH   DFND 2 0 11,356 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   16,151 714 SH   DFND 16 0 0 714
NEW FORTRESS ENERGY INC COM 644393100   155,887 5,096 SH   DFND 2 0 5,096 0
NEW FORTRESS ENERGY INC COM 644393100   108,442 3,545 SH   DFND 16 0 0 3,545
NEW JERSEY RESOURCES CORP COM 646025106   20,848,652 485,794 SH   DFND 2 0 445,030 40,764
NEW JERSEY RESOURCES CORP COM 646025106   2,040,413 47,551 SH   DFND 2,3 0 47,551 0
NEW JERSEY RESOURCES CORP COM 646025106   488,272 11,379 SH   DFND 16 0 0 11,379
NEW MOUNTAIN FINANCE CORP COM 647551100   2,578,517 203,494 SH   DFND 16 0 0 203,494
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   1,141,249 13,145 SH   DFND 2 0 13,145 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   1,091,414 12,585 SH   DFND 16 0 0 12,585
RITHM CAPITAL CORP COM 64828T201   137,947 12,090 SH   DFND 2 0 12,090 0
RITHM CAPITAL CORP COM 64828T201   6,364,549 571,057 SH   DFND 16 0 0 571,057
NEW YORK COMMUNITY BANCORP COM 649445103   2,485,129 771,779 SH   DFND 2 0 743,470 28,309
NEW YORK COMMUNITY BANCORP COM 649445103   720,158 223,652 SH   DFND 16 0 0 223,652
NEW YORK COMMUNITY BANCORP COM 649445103   3,997 1,241 SH   DFND 18 0 1,241 0
NEW YORK MORTGAGE TRUST INC COM 649604840   2,074,571 287,505 SH   DFND 2 0 281,905 5,600
NEW YORK MORTGAGE TRUST INC COM 649604840   3,247 451 SH   DFND 16 0 0 451
NEW YORK TIMES CO-A COM 650111107   9,568,648 221,394 SH   DFND 2 0 203,409 17,985
NEW YORK TIMES CO-A COM 650111107   39,357 911 SH   DFND 16 0 0 911
NEW YORK TIMES CO-A COM 650111107   1,902 44 SH   DFND 18 0 0 44
NEWELL BRANDS INC COM 651229106   16,417,536 2,044,525 SH   DFND 2 0 2,013,825 30,700
NEWELL BRANDS INC COM 651229106   251,171 31,279 SH   DFND 16 0 0 31,279
NEWELL BRANDS INC COM 651229106   642 80 SH   DFND 16,18 0 80 0
NEWMARKET CORP COM 651587107   5,217,656 8,220 SH   DFND 2 0 7,580 640
NEWMARKET CORP COM 651587107   65,394 103 SH   DFND 16 0 0 103
NEWMARK GROUP INC-CLASS A COM 65158N102   1,863,464 168,031 SH   DFND 2 0 168,031 0
NEWMARK GROUP INC-CLASS A COM 65158N102   50,131 4,520 SH   DFND 16 0 0 4,520
NEWMONT CORP COM 651639106   244,021,099 6,808,624 SH   DFND 2 0 6,612,263 196,361
NEWMONT CORP COM 651639106   7,661,087 213,758 SH   DFND 2,3 0 213,758 0
NEWMONT CORP COM 651639106   5,731,425 159,917 SH   DFND 10 0 0 159,917
NEWMONT CORP COM 651639106   15,914,712 444,385 SH   DFND 16 0 0 444,385
NEWMONT CORP COM 651639106   72,253 2,016 SH   DFND 16,18 0 2,016 0
NEWMONT CORP COM 651639106   95,107 2,654 SH   DFND 18 0 2,654 0
NEWMONT CORP COM 651639106   8,148,762 227,365 SH   DFND 19 0 194,972 32,393
NEWPARK RESOURCES INC COM 651718504   8,618,471 1,193,694 SH   DFND 2 0 1,193,694 0
NEWPARK RESOURCES INC COM 651718504   37,425,152 5,183,539 SH   DFND 10 0 5,183,539 0
NEWS CORP - CLASS A COM 65249B109   42,671,693 1,629,781 SH   DFND 2 0 0 1,629,781
NEWS CORP - CLASS A COM 65249B109   4,197,778 160,339 SH   DFND 16 0 0 160,339
NEWS CORP - CLASS A COM 65249B109   262 10 SH   DFND 18 0 0 10
NEWS CORP - CLASS A COM 65249B109   202,450 7,733 SH   DFND 19 0 0 7,733
NEWS CORP - CLASS B COM 65249B208   1,511,653 55,789 SH   DFND 2 0 55,716 73
NEWS CORP - CLASS B COM 65249B208   271 10 SH   DFND 18 0 10 0
NEWTEKONE INC COM 652526203   193,314 17,574 SH   DFND 16 0 0 17,574
NEXTRACKER INC-CL A COM 65290E101   7,411,553 131,714 SH   DFND 2 0 131,714 0
NEXTRACKER INC-CL A COM 65290E101   427,371 7,595 SH   DFND 16 0 0 7,595
NEXTRACKER INC-CL A COM 65290E101   1,632 29 SH   DFND 16,18 0 29 0
NEXTRACKER INC-CL A COM 65290E101   3,658 65 SH   DFND 18 0 65 0
NEXSTAR MEDIA GROUP INC COM 65336K103   82,792,238 480,540 SH   DFND 2 0 472,276 8,264
NEXSTAR MEDIA GROUP INC COM 65336K103   2,017,344 11,709 SH   DFND 2,3 0 11,709 0
NEXSTAR MEDIA GROUP INC COM 65336K103   2,106,590 12,268 SH   DFND 16 0 0 12,268
NEXSTAR MEDIA GROUP INC COM 65336K103   21,536 125 SH   DFND 16,18 0 125 0
NEXTERA ENERGY INC COM 65339F101   343,474,658 5,374,349 SH   DFND 2 0 4,809,595 564,754
NEXTERA ENERGY INC COM 65339F101   10,158,686 158,953 SH   DFND 2,3 0 158,953 0
NEXTERA ENERGY INC COM 65339F101   76,022,031 1,189,517 SH   DFND 10 0 1,008,007 181,510
NEXTERA ENERGY INC COM 65339F101   231,914,255 3,631,110 SH   DFND 16 0 0 3,631,110
NEXTERA ENERGY INC COM 65339F101   475,822 7,448 SH   DFND 16,18 0 7,448 0
NEXTERA ENERGY INC COM 65339F101   885,590 13,857 SH   DFND 18 0 13,466 391
NEXTERA ENERGY INC COM 65339F101   15,321,336 239,733 SH   DFND 19 0 183,424 56,309
NEE 6.926 09/01/25 CONV PRF 65339F713   17,914,643 453,995 SH   DFND 2 0 0 453,995
NEE 6.926 09/01/25 CONV PRF 65339F713   56,838 1,460 SH   DFND 16 0 0 1,460
NEE 6.926 09/01/25 CONV PRF 65339F713   21,412 550 SH   DFND 16,18 0 0 550
NEXGEN ENERGY LTD COM 65340P106   193,395 24,890 SH   DFND 16 0 0 24,890
NEXTERA ENERGY PARTNERS LP LP 65341B106   2,130,041 70,844 SH   DFND 16 0 125 70,719
NEXTERA ENERGY PARTNERS LP LP 65341B106   6,569 218 SH   DFND 16,18 0 218 0
NEXTERA ENERGY PARTNERS LP LP 65341B106   69,393 2,307 SH   DFND 18 0 2,307 0
NEXPOINT RESIDENTIAL COM 65341D102   2,392,780 74,333 SH   DFND 2 0 68,676 5,657
NEXPOINT RESIDENTIAL COM 65341D102   236,595 7,350 SH   DFND 16 0 0 7,350
NICE LTD - SPON ADR ADR 653656108   5,376,330 20,629 SH   DFND 2 0 0 20,629
NICE LTD - SPON ADR ADR 653656108   3,594,922 13,791 SH   DFND 16 0 0 13,791
NICE LTD - SPON ADR ADR 653656108   2,085 8 SH   DFND 18 0 0 8
NICOLET BANKSHARES INC COM 65406E102   858,696 9,986 SH   DFND 2 0 9,986 0
NICOLET BANKSHARES INC COM 65406E102   52,110 606 SH   DFND 16 0 0 606
NIKE INC -CL B COM 654106103   769,759,402 8,189,993 SH   DFND 2 0 7,411,540 778,453
NIKE INC -CL B COM 654106103   33,170,617 352,954 SH   DFND 2,3 0 352,954 0
NIKE INC -CL B COM 654106103   5,516,250 58,696 SH   DFND 10 0 31,104 27,592
NIKE INC -CL B COM 654106103   34,736,566 369,894 SH   DFND 16 0 0 369,894
NIKE INC -CL B COM 654106103   459,741 4,892 SH   DFND 16,18 0 4,892 0
NIKE INC -CL B COM 654106103   305,575 3,251 SH   DFND 18 0 3,161 90
NIKE INC -CL B COM 654106103   8,207,743 87,335 SH   DFND 19 0 55,661 31,674
908 DEVICES INC COM 65443P102   13,398,771 1,774,672 SH   DFND 2 0 1,771,289 3,383
908 DEVICES INC COM 65443P102   856,638 113,462 SH   DFND 3 0 113,462 0
NISOURCE INC COM 65473P105   53,367,399 1,929,407 SH   DFND 2 0 1,777,227 152,180
NISOURCE INC COM 65473P105   4,097,050 149,454 SH   DFND 16 0 0 149,454
NISOURCE INC COM 65473P105   1,882,595 68,062 SH   DFND 19 0 66,208 1,854
NLIGHT INC COM 65487K100   97,188 7,476 SH   DFND 2 0 7,476 0
NLIGHT INC COM 65487K100   6,829,147 525,319 SH   DFND 10 0 525,319 0
NLIGHT INC COM 65487K100   728 56 SH   DFND 16 0 0 56
NKARTA INC COM 65487U108   124,964 11,560 SH   DFND 2 0 11,560 0
NKARTA INC COM 65487U108   11,983,274 1,108,536 SH   DFND 10 0 1,108,536 0
NOKIA CORP-SPON ADR ADR 654902204   1,787,810 505,031 SH   DFND 2 0 0 505,031
NOKIA CORP-SPON ADR ADR 654902204   373,390 105,477 SH   DFND 16 0 0 105,477
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208   408,639 63,651 SH   DFND 2 0 0 63,651
NORDSON CORP COM 655663102   3,684,602 13,421 SH   DFND 2 0 10,721 2,700
NORDSON CORP COM 655663102   20,834,225 76,473 SH   DFND 16 0 0 76,473
NORDSON CORP COM 655663102   59,026 215 SH   DFND 16,18 0 215 0
NORDSON CORP COM 655663102   411,810 1,500 SH   DFND 19 0 0 1,500
NORDSTROM INC COM 655664100   2,306,868 113,807 SH   DFND 2 0 109,776 4,031
NORDSTROM INC COM 655664100   563,031 27,777 SH   DFND 16 0 0 27,777
NORFOLK SOUTHERN CORP COM 655844108   86,805,408 340,587 SH   DFND 2 0 340,581 6
NORFOLK SOUTHERN CORP COM 655844108   1,977,536 7,759 SH   DFND 10 0 7,759 0
NORFOLK SOUTHERN CORP COM 655844108   11,475,563 44,925 SH   DFND 16 0 0 44,925
NORFOLK SOUTHERN CORP COM 655844108   182,214 715 SH   DFND 16,18 0 715 0
NORFOLK SOUTHERN CORP COM 655844108   225,406 884 SH   DFND 18 0 884 0
NORFOLK SOUTHERN CORP COM 655844108   3,525,872 13,834 SH   DFND 19 0 8,053 5,781
NORTHEAST BANK COM 66405S100   1,659,814 29,993 SH   DFND 2 0 29,993 0
NORTHEAST COMMUNITY BANCORP COM 664121100   404,261 25,700 SH   DFND 2 0 25,700 0
NORTHEAST COMMUNITY BANCORP COM 664121100   22,950 1,459 SH   DFND 16 0 0 1,459
NORTHERN OIL AND GAS INC COM 665531307   32,966,595 830,776 SH   DFND 2 0 825,514 5,262
NORTHERN OIL AND GAS INC COM 665531307   1,368,246 34,482 SH   DFND 3 0 34,482 0
NORTHERN OIL AND GAS INC COM 665531307   96,343 2,428 SH   DFND 16 0 0 2,428
NORTHERN OIL AND GAS INC CONV BND 665531AJ8   12,167,908 10,000,000 PRN   DFND 2 0 0 10,000,000
NORTHERN TRUST CORP COM 665859104   5,879,318 65,914 SH   DFND 2 0 65,914 0
NORTHERN TRUST CORP COM 665859104   35,837,250 403,028 SH   DFND 10 0 392,174 10,854
NORTHERN TRUST CORP COM 665859104   477,189 5,366 SH   DFND 16 0 0 5,366
NORTHERN TRUST CORP COM 665859104   44,460 500 SH   DFND 16,18 0 500 0
NORTHERN TRUST CORP COM 665859104   4,001 45 SH   DFND 18 0 45 0
NORTHERN TRUST CORP COM 665859104   4,707,692 52,943 SH   DFND 19 0 41,033 11,910
NORTHFIELD BANCORP INC COM 66611T108   2,141,258 220,294 SH   DFND 2 0 220,294 0
NORTHFIELD BANCORP INC COM 66611T108   7,426 764 SH   DFND 16 0 0 764
NORTHRIM BANCORP INC COM 666762109   12,448,543 246,457 SH   DFND 2 0 246,457 0
NORTHROP GRUMMAN CORP COM 666807102   740,080,962 1,546,152 SH   DFND 2 0 1,370,507 175,645
NORTHROP GRUMMAN CORP COM 666807102   26,109,467 54,547 SH   DFND 2,3 0 54,547 0
NORTHROP GRUMMAN CORP COM 666807102   30,520,128 63,707 SH   DFND 16 0 0 63,707
NORTHROP GRUMMAN CORP COM 666807102   366,408 765 SH   DFND 16,18 0 765 0
NORTHROP GRUMMAN CORP COM 666807102   5,095,752 10,646 SH   DFND 18 0 10,623 23
NORTHROP GRUMMAN CORP COM 666807102   5,840,131 12,201 SH   DFND 19 0 12,201 0
NORTHWEST BANCSHARES INC COM 667340103   4,428,025 380,088 SH   DFND 2 0 365,088 15,000
NORTHWEST BANCSHARES INC COM 667340103   916,376 78,619 SH   DFND 16 0 0 78,619
NORTHWEST NATURAL HOLDING CO COM 66765N105   7,074,776 190,080 SH   DFND 2 0 186,474 3,606
NORTHWEST NATURAL HOLDING CO COM 66765N105   1,610,212 43,262 SH   DFND 3 0 43,262 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   230,433 6,191 SH   DFND 16 0 0 6,191
NORTHWEST NATURAL HOLDING CO COM 66765N105   7,816 210 SH   DFND 16,18 0 210 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   598,386 16,077 SH   DFND 19 0 0 16,077
NORTHWESTERN ENERGY GROUP IN COM 668074305   21,827,555 428,493 SH   DFND 2 0 427,167 1,326
NORTHWESTERN ENERGY GROUP IN COM 668074305   104,994 2,062 SH   DFND 16 0 0 2,062
GEN DIGITAL INC COM 668771108   396,882,796 17,717,982 SH   DFND 2 0 17,510,081 207,901
GEN DIGITAL INC COM 668771108   26,446,762 1,180,659 SH   DFND 10 0 218,472 962,187
GEN DIGITAL INC COM 668771108   5,695,215 254,189 SH   DFND 16 0 0 254,189
GEN DIGITAL INC COM 668771108   6,261,741 279,542 SH   DFND 19 0 257,699 21,843
GEN DIGITAL INC COM 668771108   16,573,872 739,905 SH   DFND 22 0 739,905 0
MINISO GROUP HOLDING LTD-ADR ADR 66981J102   309,928 14,915 SH   DFND 2 0 14,915 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   33,000,431 340,246 SH   DFND 2 0 0 340,246
NOVARTIS AG-SPONSORED ADR ADR 66987V109   8,392,036 86,773 SH   DFND 16 0 0 86,773
NOVARTIS AG-SPONSORED ADR ADR 66987V109   138,947 1,436 SH   DFND 16,18 0 0 1,436
NOVARTIS AG-SPONSORED ADR ADR 66987V109   105,118 1,087 SH   DFND 18 0 0 1,087
NOVAVAX INC COM 670002401   83,626 17,495 SH   DFND 2 0 17,495 0
NOVAVAX INC COM 670002401   69,998 14,644 SH   DFND 16 0 0 14,644
NOVANTA INC COM 67000B104   22,993,789 131,566 SH   DFND 2 0 131,173 393
NOVANTA INC COM 67000B104   18,449,247 105,563 SH   DFND 10 0 99,120 6,443
NOVANTA INC COM 67000B104   11,334,559 64,868 SH   DFND 16 0 0 64,868
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   37,931,939 295,200 SH   DFND 2 0 0 295,200
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   103,102,298 802,815 SH   DFND 16 0 0 802,815
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   171,433 1,335 SH   DFND 16,18 0 0 1,335
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   152,778 1,190 SH   DFND 18 0 0 1,190
DNOW INC COM 67011P100   10,022,925 659,403 SH   DFND 2 0 652,352 7,051
DNOW INC COM 67011P100   2,322,104 152,770 SH   DFND 3 0 152,770 0
DNOW INC COM 67011P100   212,283 13,984 SH   DFND 16 0 0 13,984
DNOW INC COM 67011P100   905,890 59,598 SH   DFND 19 0 0 59,598
NU SKIN ENTERPRISES INC - A COM 67018T105   3,083,178 222,934 SH   DFND 2 0 213,979 8,955
NU SKIN ENTERPRISES INC - A COM 67018T105   1,784 129 SH   DFND 16 0 0 129
NUCOR CORP COM 670346105   161,608,888 816,524 SH   DFND 2 0 457,569 358,955
NUCOR CORP COM 670346105   1,194,722 6,037 SH   DFND 10 0 0 6,037
NUCOR CORP COM 670346105   25,823,548 130,492 SH   DFND 16 0 0 130,492
NUCOR CORP COM 670346105   20,977 106 SH   DFND 16,18 0 106 0
NUCOR CORP COM 670346105   208,191 1,052 SH   DFND 18 0 1,052 0
NUCOR CORP COM 670346105   5,254,047 26,549 SH   DFND 19 0 18,122 8,427
NUTANIX INC - A COM 67059N108   5,276,565 85,492 SH   DFND 2 0 83,397 2,095
NUTANIX INC - A COM 67059N108   193,986 3,143 SH   DFND 10 0 3,143 0
NUTANIX INC - A COM 67059N108   2,820,542 45,699 SH   DFND 16 0 0 45,699
NUTANIX INC CONV BND 67059NAH1   9,677,500 7,900,000 PRN   DFND 2 0 0 7,900,000
NUVEEN SELECT TAX-FREE INC COM 67062F100   815,490 56,474 SH   DFND 16 0 0 56,474
NUVEEN MUNICIPAL INCOME COM 67062J102   97,342 10,301 SH   DFND 16 0 0 10,301
NUVEEN CA SEL TX-FR INC COM 67063R103   749,877 55,836 SH   DFND 16 0 0 55,836
NUVEEN CA AMT-FR MUNI INC COM 670651108   1,269,302 104,469 SH   DFND 16 0 0 104,469
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   124,210 11,427 SH   DFND 16 0 0 11,427
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   4,131,914 373,136 SH   DFND 16 0 0 373,136
NVIDIA CORP COM 67066G104   6,528,862,926 7,225,710 SH   DFND 2 0 6,580,365 645,345
NVIDIA CORP COM 67066G104   79,139,206 87,586 SH   DFND 2,3 0 87,586 0
NVIDIA CORP COM 67066G104   32,937,473 36,453 SH   DFND 2,10 0 36,453 0
NVIDIA CORP COM 67066G104   1,714,957 1,898 SH   DFND 3 0 1,898 0
NVIDIA CORP COM 67066G104   1,044,992,440 1,156,528 SH   DFND 10 0 1,003,131 153,397
NVIDIA CORP COM 67066G104   1,142,766,455 1,266,778 SH   DFND 16 0 0 1,266,778
NVIDIA CORP COM 67066G104   3,438,948 3,804 SH   DFND 16,18 0 3,804 0
NVIDIA CORP COM 67066G104   7,495,257 8,295 SH   DFND 18 0 8,233 62
NVIDIA CORP COM 67066G104   694,062,386 768,142 SH   DFND 19 0 585,242 182,900
NUVEEN QUALITY MUNICIPAL INC COM 67066V101   2,339,943 204,015 SH   DFND 16 0 0 204,015
NUVEEN QUALITY MUNICIPAL INC COM 67066V101   785,010 68,500 SH   DFND 18 0 68,500 0
NUVEEN NY QLTY MUNI INC COM 67066X107   187,258 17,101 SH   DFND 16 0 0 17,101
NUVEEN CA QLTY MUNI INC COM 67066Y105   793,586 72,013 SH   DFND 16 0 0 72,013
NUVEEN MUNI HIGH INC OPPORT COM 670682103   681,976 64,581 SH   DFND 16 0 0 64,581
NUVEEN MUNI HIGH INC OPPORT COM 670682103   21,120 2,000 SH   DFND 16,18 0 2,000 0
NUVEEN MUNI HIGH INC OPPORT COM 670682103   16,262 1,540 SH   DFND 18 0 1,540 0
NUVEEN NAS100 DYN OVERWRT FD COM 670699107   5,223,104 216,534 SH   DFND 16 0 0 216,534
NUVEEN NAS100 DYN OVERWRT FD COM 670699107   61,823 2,561 SH   DFND 18 0 0 2,561
NUVEEN S&P 500 BUY-WR INC COM 6706ER101   4,280,353 323,534 SH   DFND 16 0 0 323,534
NUVEEN S&P 500 BUY-WR INC COM 6706ER101   10,386 785 SH   DFND 18 0 785 0
NUVEEN S&P 500 DYNAM OVERWR COM 6706EW100   560,829 35,790 SH   DFND 16 0 0 35,790
NUVEEN MUNI CREDIT INC FD COM 67070X101   1,430,249 116,850 SH   DFND 16 0 0 116,850
NUVEEN MUNI CREDIT INC FD COM 67070X101   70,258 5,740 SH   DFND 18 0 5,740 0
NUVEEN REAL EST INC FD COM 67071B108   810,510 102,596 SH   DFND 16 0 0 102,596
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   2,834,612 233,242 SH   DFND 16 0 0 233,242
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   54,544 4,489 SH   DFND 18 0 4,489 0
NUVEEN FLOATING RATE INCOME COM 67072T108   4,634,903 531,928 SH   DFND 16 0 0 531,928
NUVEEN FLOATING RATE INCOME COM 67072T108   29,708 3,403 SH   DFND 16,18 0 3,403 0
NUVEEN MORTGAGE & INCOME COM 670735109   808,245 45,509 SH   DFND 16 0 0 45,509
NUVEEN PREFERED & INCOME OPP COM 67073B106   7,682,573 1,067,338 SH   DFND 16 0 0 1,067,338
NUVEEN CREDIT STRATEGIES INC COM 67073D102   2,963,832 530,924 SH   DFND 16 0 0 530,924
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103   2,806,276 183,177 SH   DFND 16 0 0 183,177
NUVEEN REAL ASSET INC & GRW COM 67074Y105   791,943 66,074 SH   DFND 16 0 0 66,074
NUVEEN PREFERRED & INC TRM COM 67075A106   695,474 36,147 SH   DFND 16 0 0 36,147
NUVEEN DOW 30 DYNAMIC OVERWR COM 67075F105   1,641,027 96,603 SH   DFND 16 0 0 96,603
NUVEEN DOW 30 DYNAMIC OVERWR COM 67075F105   26,373 1,799 SH   DFND 16,18 0 1,799 0
NUTRIEN LTD COM 67077M108   33,390,145 614,804 SH   DFND 2 0 570,754 44,050
NUTRIEN LTD COM 67077M108   19,327,951 355,882 SH   DFND 2,10 0 355,882 0
NUTRIEN LTD COM 67077M108   6,185,855 113,899 SH   DFND 10 0 0 113,899
NUTRIEN LTD COM 67077M108   8,086,765 148,916 SH   DFND 16 0 0 148,916
NUTRIEN LTD COM 67077M108   52,301 963 SH   DFND 18 0 963 0
NUTRIEN LTD COM 67077M108   2,157,585 29,319 SH   DFND 19 0 2,858 26,461
NUSCALE POWER CORP COM 67079K100   186,089 35,045 SH   DFND 2 0 35,045 0
NUVEEN DYNAMIC MUNICIPAL OPP COM 67079X102   810,582 74,434 SH   DFND 16 0 0 74,434
NUVEEN DYNAMIC MUNICIPAL OPP COM 67079X102   37,570 3,450 SH   DFND 16,18 0 0 3,450
NUVEEN DYNAMIC MUNICIPAL OPP COM 67079X102   5,009 460 SH   DFND 18 0 0 460
NURIX THERAPEUTICS INC COM 67080M103   1,548,850 105,364 SH   DFND 2 0 105,364 0
NURIX THERAPEUTICS INC COM 67080M103   7,350 500 SH   DFND 16 0 0 500
NUVATION BIO INC COM 67080N101   851,869 234,030 SH   DFND 2 0 234,030 0
OGE ENERGY CORP COM 670837103   11,580,812 337,633 SH   DFND 2 0 324,607 13,026
OGE ENERGY CORP COM 670837103   719,249 20,969 SH   DFND 16 0 0 20,969
OGE ENERGY CORP COM 670837103   3,773 110 SH   DFND 18 0 110 0
NUVEEN CORE EQUITY ALPHA COM 67090X107   466,010 33,121 SH   DFND 16 0 0 33,121
NUVEEN MUNICIPAL VALUE COM 670928100   1,611,771 185,548 SH   DFND 16 0 0 185,548
NUVEEN ESG LARGE-CAP GR ETF COM 67092P201   15,772,472 206,677 SH   DFND 16 0 0 206,677
NUVEEN ESG LARGE-CAP GR ETF COM 67092P201   268,124 3,515 SH   DFND 16,18 0 0 3,515
NUVEEN ESG LARGE-CAP VAL ETF COM 67092P300   12,291,779 315,842 SH   DFND 16 0 0 315,842
NUVEEN ESG LARGE-CAP VAL ETF COM 67092P300   115,531 2,973 SH   DFND 16,18 0 0 2,973
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409   10,177,662 228,372 SH   DFND 16 0 0 228,372
NUVEEN ESG MIDCAP GROWTH ETF COM 67092P409   22,863 514 SH   DFND 18 0 0 514
NUVEEN ESG SMALL-CAP ETF COM 67092P607   14,822,315 355,951 SH   DFND 16 0 0 355,951
NUVEEN ESG SMALL-CAP ETF COM 67092P607   37,972 913 SH   DFND 16,18 0 0 913
O-I GLASS INC COM 67098H104   17,423,913 1,050,266 SH   DFND 2 0 1,039,244 11,022
O-I GLASS INC COM 67098H104   1,980,597 119,392 SH   DFND 16 0 0 119,392
O'REILLY AUTOMOTIVE INC COM 67103H107   268,574,711 237,913 SH   DFND 2 0 211,081 26,832
O'REILLY AUTOMOTIVE INC COM 67103H107   15,785,129 13,983 SH   DFND 2,3 0 13,983 0
O'REILLY AUTOMOTIVE INC COM 67103H107   52,845,132 46,812 SH   DFND 10 0 45,936 876
O'REILLY AUTOMOTIVE INC COM 67103H107   41,522,870 36,788 SH   DFND 16 0 0 36,788
O'REILLY AUTOMOTIVE INC COM 67103H107   20,320 18 SH   DFND 16,18 0 18 0
O'REILLY AUTOMOTIVE INC COM 67103H107   200,941 178 SH   DFND 18 0 178 0
O'REILLY AUTOMOTIVE INC COM 67103H107   18,305,918 16,216 SH   DFND 19 0 14,478 1,738
OFG BANCORP COM 67103X102   8,083,516 219,398 SH   DFND 2 0 211,623 7,775
OFG BANCORP COM 67103X102   198,001 5,384 SH   DFND 16 0 0 5,384
OSI SYSTEMS INC COM 671044105   19,432,661 136,064 SH   DFND 2 0 135,674 390
OAKTREE SPECIALTY LENDING CO COM 67401P405   686,296 34,908 SH   DFND 16 0 0 34,908
CHORD ENERGY CORP COM 674215207   31,963,243 179,327 SH   DFND 2 0 166,417 12,910
CHORD ENERGY CORP COM 674215207   2,762,007 15,496 SH   DFND 2,3 0 15,496 0
CHORD ENERGY CORP COM 674215207   1,772,062 9,942 SH   DFND 3 0 9,942 0
CHORD ENERGY CORP COM 674215207   144,374 810 SH   DFND 16 0 0 810
OCCIDENTAL PETROLEUM CORP COM 674599105   17,490,972 268,788 SH   DFND 2 0 268,788 0
OCCIDENTAL PETROLEUM CORP COM 674599105   21,765,548 334,745 SH   DFND 16 0 0 334,745
OCCIDENTAL PETROLEUM CORP COM 674599105   4,376 67 SH   DFND 16,18 0 67 0
OCCIDENTAL PETROLEUM CORP COM 674599105   37,564 578 SH   DFND 18 0 578 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,288,167 19,821 SH   DFND 19 0 18,236 1,585
OCCIDENTAL PETROLEUM-CW27 WT 674599162   515,779 11,967 SH   DFND 2 0 0 11,967
OCCIDENTAL PETROLEUM-CW27 WT 674599162   200,623 4,655 SH   DFND 16 0 0 4,655
OCCIDENTAL PETROLEUM-CW27 WT 674599162   22,498 522 SH   DFND 18 0 0 522
OCEANEERING INTL INC COM 675232102   9,694,293 414,286 SH   DFND 2 0 407,475 6,811
OCEANEERING INTL INC COM 675232102   1,783,759 76,229 SH   DFND 3 0 76,229 0
OCEANEERING INTL INC COM 675232102   7,324 313 SH   DFND 16 0 0 313
OCEANEERING INTL INC COM 675232102   541,851 23,156 SH   DFND 19 0 0 23,156
OCEANFIRST FINANCIAL CORP COM 675234108   10,999,115 670,269 SH   DFND 2 0 670,269 0
OCEANFIRST FINANCIAL CORP COM 675234108   1,743,201 106,228 SH   DFND 3 0 106,228 0
OCULAR THERAPEUTIX INC COM 67576A100   61,298 6,736 SH   DFND 2 0 6,736 0
OCULAR THERAPEUTIX INC COM 67576A100   227,500 25,000 SH   DFND 16 0 0 25,000
OIL STATES INTERNATIONAL INC COM 678026105   1,105,086 179,397 SH   DFND 2 0 179,397 0
OKTA INC COM 679295105   813,003 7,771 SH   DFND 2 0 7,771 0
OKTA INC COM 679295105   2,096,410 20,038 SH   DFND 16 0 0 20,038
OKTA INC COM 679295105   1,593,467 15,231 SH   DFND 19 0 10,430 4,801
OLD DOMINION FREIGHT LINE COM 679580100   20,760,323 94,662 SH   DFND 2 0 94,662 0
OLD DOMINION FREIGHT LINE COM 679580100   3,350,196 15,269 SH   DFND 16 0 0 15,269
OLD DOMINION FREIGHT LINE COM 679580100   877 4 SH   DFND 18 0 4 0
OLD DOMINION FREIGHT LINE COM 679580100   2,919,455 13,312 SH   DFND 19 0 7,826 5,486
OLD NATIONAL BANCORP COM 680033107   9,429,586 541,619 SH   DFND 2 0 517,933 23,686
OLD NATIONAL BANCORP COM 680033107   176,630 10,145 SH   DFND 16 0 0 10,145
OLD REPUBLIC INTL CORP COM 680223104   16,438,426 535,105 SH   DFND 2 0 520,712 14,393
OLD REPUBLIC INTL CORP COM 680223104   3,303,093 107,522 SH   DFND 16 0 0 107,522
OLD REPUBLIC INTL CORP COM 680223104   12,288 400 SH   DFND 16,18 0 400 0
OLD REPUBLIC INTL CORP COM 680223104   6,239 203 SH   DFND 18 0 203 0
OLD SECOND BANCORP INC COM 680277100   18,269 1,320 SH   DFND 2 0 1,320 0
OLD SECOND BANCORP INC COM 680277100   216,753 15,661 SH   DFND 16 0 0 15,661
OLEMA PHARMACEUTICALS INC COM 68062P106   3,318,628 293,165 SH   DFND 2 0 293,165 0
OLEMA PHARMACEUTICALS INC COM 68062P106   227,317 20,081 SH   DFND 19 0 0 20,081
OLIN CORP COM 680665205   8,988,638 152,868 SH   DFND 2 0 145,482 7,386
OLIN CORP COM 680665205   1,482,315 25,206 SH   DFND 16 0 0 25,206
OLIN CORP COM 680665205   117,600 2,000 SH   DFND 18 0 2,000 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   29,136,208 366,171 SH   DFND 2 0 362,219 3,952
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,342,425 16,871 SH   DFND 3 0 16,871 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   403,141 5,066 SH   DFND 16 0 0 5,066
OLYMPIC STEEL INC COM 68162K106   4,815,871 67,944 SH   DFND 2 0 65,844 2,100
OMNICOM GROUP COM 681919106   5,583,178 57,514 SH   DFND 2 0 57,514 0
OMNICOM GROUP COM 681919106   8,799,093 90,983 SH   DFND 16 0 0 90,983
OMNICOM GROUP COM 681919106   48,380 500 SH   DFND 18 0 500 0
OMNICOM GROUP COM 681919106   1,044,234 10,792 SH   DFND 19 0 6,531 4,261
OMEGA HEALTHCARE INVESTORS COM 681936100   13,932,045 439,913 SH   DFND 2 0 433,751 6,162
OMEGA HEALTHCARE INVESTORS COM 681936100   11,374,074 358,913 SH   DFND 16 0 0 358,913
OMEGA HEALTHCARE INVESTORS COM 681936100   15,835 500 SH   DFND 16,18 0 500 0
OMEGA HEALTHCARE INVESTORS COM 681936100   48,401 1,528 SH   DFND 18 0 1,528 0
OMEGA HEALTHCARE INVESTORS COM 681936100   842,422 26,600 SH   DFND 23 0 26,600 0
OMEGA FLEX INC COM 682095104   1,469,953 20,724 SH   DFND 2 0 20,724 0
OMNICELL INC COM 68213N109   3,880,516 132,758 SH   DFND 2 0 127,358 5,400
OMNICELL INC COM 68213N109   14,527 497 SH   DFND 16 0 0 497
OMNICELL INC COM 68213N109   11,604 397 SH   DFND 16,18 0 397 0
OMNICELL INC COM 68213N109   906 31 SH   DFND 18 0 0 31
OMEROS CORP COM 682143102   9,350 2,710 SH   DFND 2 0 2,710 0
OMEROS CORP COM 682143102   402,739 116,736 SH   DFND 16 0 0 116,736
OMEGA THERAPEUTICS INC COM 68217N105   39,238 10,750 SH   DFND 2 0 10,750 0
ON SEMICONDUCTOR COM 682189105   612,206,195 8,323,674 SH   DFND 2 0 7,998,814 324,860
ON SEMICONDUCTOR COM 682189105   13,242,751 180,051 SH   DFND 2,3 0 180,051 0
ON SEMICONDUCTOR COM 682189105   55,827,172 759,037 SH   DFND 10 0 385,128 373,909
ON SEMICONDUCTOR COM 682189105   9,381,744 127,695 SH   DFND 16 0 0 127,695
ON SEMICONDUCTOR COM 682189105   1,545 21 SH   DFND 16,18 0 21 0
ON SEMICONDUCTOR COM 682189105   32,215 438 SH   DFND 18 0 414 24
ON SEMICONDUCTOR COM 682189105   3,261,869 44,349 SH   DFND 19 0 38,364 5,985
ON SEMICONDUCTOR CORPORATION CONV BND 682189AU9   26,568,000 27,000,000 PRN   DFND 2 0 0 27,000,000
OMNIAB INC COM 68218J103   133,977 24,719 SH   DFND 2 0 24,719 0
OMNIAB INC COM 68218J103   59,829 11,038 SH   DFND 16 0 0 11,038
ONE GAS INC COM 68235P108   5,443,106 84,350 SH   DFND 2 0 84,350 0
ONE GAS INC COM 68235P108   316,818 4,910 SH   DFND 16 0 0 4,910
1-800-FLOWERS.COM INC-CL A COM 68243Q106   5,130,074 473,691 SH   DFND 2 0 473,691 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106   129,960 12,000 SH   DFND 16 0 0 12,000
ONEOK INC COM 682680103   18,944,412 236,303 SH   DFND 2 0 236,233 70
ONEOK INC COM 682680103   42,842,033 534,268 SH   DFND 16 0 0 534,268
ONEOK INC COM 682680103   253,970 3,168 SH   DFND 18 0 3,168 0
ONEOK INC COM 682680103   16,692,516 208,214 SH   DFND 19 0 112,492 95,722
ONEMAIN HOLDINGS INC COM 68268W103   2,579,329 50,486 SH   DFND 2 0 50,486 0
ONEMAIN HOLDINGS INC COM 68268W103   1,400,292 27,408 SH   DFND 16 0 0 27,408
ONEWATER MARINE INC-CL A COM 68280L101   1,134,445 40,300 SH   DFND 2 0 40,300 0
ONEWATER MARINE INC-CL A COM 68280L101   64,154 2,279 SH   DFND 16 0 0 2,279
ONESPAN INC COM 68287N100   1,176,270 101,141 SH   DFND 2 0 101,141 0
ONESPAN INC COM 68287N100   11,814,638 1,015,876 SH   DFND 10 0 1,015,876 0
ONTO INNOVATION INC COM 683344105   52,755,813 291,340 SH   DFND 2 0 289,788 1,552
ONTO INNOVATION INC COM 683344105   35,311 195 SH   DFND 2,3 0 195 0
ONTO INNOVATION INC COM 683344105   2,207,184 12,189 SH   DFND 3 0 12,189 0
ONTO INNOVATION INC COM 683344105   170,360 941 SH   DFND 16 0 0 941
ONTO INNOVATION INC COM 683344105   28,784,115 158,958 SH   DFND 17 0 158,958 0
ONTO INNOVATION INC COM 683344105   1,076,521 5,945 SH   DFND 19 0 0 5,945
ON24 INC COM 68339B104   381,726 53,463 SH   DFND 2 0 53,463 0
OOMA INC COM 683416101   457,728 53,661 SH   DFND 2 0 53,661 0
OPENDOOR TECHNOLOGIES INC COM 683712103   784,825 259,018 SH   DFND 2 0 259,018 0
OPENDOOR TECHNOLOGIES INC COM 683712103   7,830 2,584 SH   DFND 16 0 0 2,584
OPEN TEXT CORP COM 683715106   8,737 225 SH   DFND 2 0 225 0
OPEN TEXT CORP COM 683715106   108,297 2,789 SH   DFND 16 0 0 2,789
OPEN TEXT CORP COM 683715106   1,606,181 30,559 SH   DFND 19 0 0 30,559
OPERA LTD-ADR ADR 68373M107   3,478 220 SH   DFND 2 0 220 0
OPERA LTD-ADR ADR 68373M107   782,579 49,521 SH   DFND 16 0 0 49,521
OPKO HEALTH INC COM 68375N103   1 1 SH   DFND 2 0 1 0
OPKO HEALTH INC COM 68375N103   122,388 101,990 SH   DFND 16 0 0 101,990
OPKO HEALTH INC COM 68375N103   1,200 1,000 SH   DFND 16,18 0 1,000 0
OPORTUN FINANCIAL CORP COM 68376D104   89,363 36,775 SH   DFND 2 0 36,775 0
OPORTUN FINANCIAL CORP COM 68376D104   1,225 504 SH   DFND 16 0 0 504
OPPENHEIMER HOLDINGS-CL A COM 683797104   573,610 14,369 SH   DFND 2 0 0 14,369
OPPENHEIMER HOLDINGS-CL A COM 683797104   724,867 18,158 SH   DFND 3 0 0 18,158
ORACLE CORP COM 68389X105   645,802,840 5,141,333 SH   DFND 2 0 5,082,108 59,225
ORACLE CORP COM 68389X105   23,024,062 183,298 SH   DFND 10 0 0 183,298
ORACLE CORP COM 68389X105   170,671,353 1,355,815 SH   DFND 16 0 0 1,355,815
ORACLE CORP COM 68389X105   567,402 4,517 SH   DFND 16,18 0 4,517 0
ORACLE CORP COM 68389X105   1,436,184 11,434 SH   DFND 18 0 11,273 161
ORACLE CORP COM 68389X105   52,765,746 420,076 SH   DFND 19 0 337,153 82,923
OPTION CARE HEALTH INC COM 68404L201   6,980,177 208,115 SH   DFND 2 0 200,489 7,626
OPTION CARE HEALTH INC COM 68404L201   13,550 404 SH   DFND 16 0 0 404
OPTION CARE HEALTH INC COM 68404L201   518,260 15,452 SH   DFND 19 0 0 15,452
ORANGE-SPON ADR ADR 684060106   321,168 27,287 SH   DFND 2 0 0 27,287
ORANGE-SPON ADR ADR 684060106   595,560 50,600 SH   DFND 16 0 0 50,600
ORANGE-SPON ADR ADR 684060106   7,556 642 SH   DFND 18 0 0 642
ORASURE TECHNOLOGIES INC COM 68554V108   1,627,001 264,553 SH   DFND 2 0 252,172 12,381
ORASURE TECHNOLOGIES INC COM 68554V108   2,239 364 SH   DFND 16 0 0 364
ORGANOGENESIS HOLDINGS INC COM 68621F102   909,652 320,300 SH   DFND 2 0 320,300 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   102,669 36,151 SH   DFND 16 0 0 36,151
ORIGIN BANCORP INC COM 68621T102   239,611 7,670 SH   DFND 2 0 7,670 0
ORIGIN MATERIALS INC COM 68622D106   127,214 249,440 SH   DFND 2 0 249,440 0
ORIGIN MATERIALS INC COM 68622D106   1,964 3,850 SH   DFND 16 0 0 3,850
ORGANON & CO COM 68622V106   14,617,809 777,543 SH   DFND 2 0 753,043 24,500
ORGANON & CO COM 68622V106   3,358,852 178,748 SH   DFND 16 0 0 178,748
ORGANON & CO COM 68622V106   2,406 128 SH   DFND 16,18 0 128 0
ORGANON & CO COM 68622V106   7,684 409 SH   DFND 18 0 409 0
ORION OFFICE REIT INC COM 68629Y103   562,344 160,159 SH   DFND 2 0 160,159 0
ORION OFFICE REIT INC COM 68629Y103   5,124 1,446 SH   DFND 16 0 0 1,446
ORION OFFICE REIT INC COM 68629Y103   716 204 SH   DFND 18 0 204 0
ORIX - SPONSORED ADR ADR 686330101   367,407 3,334 SH   DFND 2 0 0 3,334
ORIX - SPONSORED ADR ADR 686330101   16,530 150 SH   DFND 16 0 0 150
ORMAT TECHNOLOGIES INC COM 686688102   3,648,525 55,122 SH   DFND 2 0 55,122 0
ORMAT TECHNOLOGIES INC COM 686688102   73,363 1,108 SH   DFND 16 0 0 1,108
ORMAT TECHNOLOGIES INC COM 686688102   1,191 18 SH   DFND 18 0 0 18
ORTHOPEDIATRICS CORP COM 68752L100   565,821 19,404 SH   DFND 2 0 19,404 0
ORTHOPEDIATRICS CORP COM 68752L100   321 11 SH   DFND 16 0 0 11
ORTHOFIX MEDICAL INC COM 68752M108   538,837 37,110 SH   DFND 2 0 37,110 0
ORTHOFIX MEDICAL INC COM 68752M108   117,830 8,115 SH   DFND 16 0 0 8,115
OSCAR HEALTH INC - CLASS A COM 687793109   5,578,571 375,156 SH   DFND 2 0 374,178 978
OSCAR HEALTH INC - CLASS A COM 687793109   354,218 23,821 SH   DFND 3 0 23,821 0
OSCAR HEALTH INC - CLASS A COM 687793109   17,844 1,200 SH   DFND 16 0 0 1,200
OSHKOSH CORP COM 688239201   19,128,892 153,387 SH   DFND 2 0 126,082 27,305
OSHKOSH CORP COM 688239201   3,501,169 28,074 SH   DFND 16 0 0 28,074
OSHKOSH CORP COM 688239201   32,425 260 SH   DFND 16,18 0 260 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   18,312,477 1,115,254 SH   DFND 2 0 1,112,636 2,618
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,161,978 70,766 SH   DFND 3 0 70,766 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   315,242 19,199 SH   DFND 16 0 0 19,199
OTIS WORLDWIDE CORP COM 68902V107   24,262,770 244,412 SH   DFND 2 0 232,666 11,746
OTIS WORLDWIDE CORP COM 68902V107   2,972,982 29,948 SH   DFND 16 0 0 29,948
OTIS WORLDWIDE CORP COM 68902V107   150,593 1,517 SH   DFND 16,18 0 1,517 0
OTIS WORLDWIDE CORP COM 68902V107   217,165 2,188 SH   DFND 18 0 2,102 86
OTIS WORLDWIDE CORP COM 68902V107   1,161,757 11,703 SH   DFND 19 0 733 10,970
OTTER TAIL CORP COM 689648103   11,694,758 135,356 SH   DFND 2 0 133,256 2,100
OTTER TAIL CORP COM 689648103   1,534,195 16,473 SH   DFND 16 0 0 16,473
OUSTER INC COM 68989M202   683,078 86,030 SH   DFND 2 0 86,030 0
OUSTER INC COM 68989M202   119 15 SH   DFND 16 0 0 15
OUTBRAIN INC COM 69002R103   109,921 27,828 SH   DFND 2 0 27,828 0
OUTFRONT MEDIA INC COM 69007J106   32,485,241 1,934,797 SH   DFND 2 0 1,922,477 12,320
OUTFRONT MEDIA INC COM 69007J106   18,095 1,078 SH   DFND 16 0 0 1,078
OUTSET MEDICAL INC COM 690145107   440,099 198,243 SH   DFND 2 0 198,243 0
OUTSET MEDICAL INC COM 690145107   9,761 4,397 SH   DFND 2,3 0 4,397 0
OUTSET MEDICAL INC COM 690145107   2,909,674 1,310,664 SH   DFND 10 0 1,310,664 0
OUTSET MEDICAL INC COM 690145107   13 6 SH   DFND 16 0 0 6
OUTSET MEDICAL INC COM 690145107   7,989,998 3,599,098 SH   DFND 17 0 3,599,098 0
BEYOND INC COM 690370101   9,013,411 251,000 SH   DFND 2 0 251,000 0
BEYOND INC COM 690370101   1,078,916 30,067 SH   DFND 16 0 0 30,067
OVINTIV INC COM 69047Q102   17,125,443 329,970 SH   DFND 2 0 322,170 7,800
OVINTIV INC COM 69047Q102   871,561 16,793 SH   DFND 16 0 0 16,793
OVINTIV INC COM 69047Q102   169,765 3,271 SH   DFND 19 0 3,071 200
OWENS & MINOR INC COM 690732102   8,379,281 302,392 SH   DFND 2 0 293,307 9,085
OWENS & MINOR INC COM 690732102   2,905,698 104,861 SH   DFND 3 0 104,861 0
OWENS & MINOR INC COM 690732102   97,456 3,517 SH   DFND 16 0 0 3,517
OWENS & MINOR INC COM 690732102   740,439 26,721 SH   DFND 19 0 0 26,721
OWENS CORNING COM 690742101   141,552,738 848,576 SH   DFND 2 0 303,804 544,772
OWENS CORNING COM 690742101   6,032,155 36,164 SH   DFND 10 0 36,164 0
OWENS CORNING COM 690742101   4,379,928 26,260 SH   DFND 16 0 0 26,260
OWENS CORNING COM 690742101   17,126,190 102,675 SH   DFND 19 0 100,059 2,616
BLUE OWL CAPITAL CORP COM 69121K104   52,215,093 3,395,055 SH   DFND 16 0 0 3,395,055
BLUE OWL CAPITAL CORP COM 69121K104   13,842 900 SH   DFND 16,18 0 900 0
BLUE OWL CAPITAL CORP COM 69121K104   67,349 4,379 SH   DFND 18 0 4,379 0
OXFORD INDUSTRIES INC COM 691497309   9,213,316 81,969 SH   DFND 2 0 81,969 0
OXFORD INDUSTRIES INC COM 691497309   231,081 2,054 SH   DFND 16 0 0 2,054
P.A.M. TRANSPORTATION SVCS COM 693149106   270,707 16,700 SH   DFND 2 0 16,700 0
PBF ENERGY INC-CLASS A COM 69318G106   54,817,694 952,192 SH   DFND 2 0 910,022 42,170
PBF ENERGY INC-CLASS A COM 69318G106   2,923,980 50,790 SH   DFND 2,3 0 50,790 0
PBF ENERGY INC-CLASS A COM 69318G106   3,203,540 55,646 SH   DFND 3 0 55,646 0
PBF ENERGY INC-CLASS A COM 69318G106   2,719,870 47,237 SH   DFND 16 0 0 47,237
PBF ENERGY INC-CLASS A COM 69318G106   4,318 75 SH   DFND 18 0 75 0
PBF ENERGY INC-CLASS A COM 69318G106   732,924 12,731 SH   DFND 19 0 0 12,731
PC CONNECTION INC COM 69318J100   2,251,509 34,150 SH   DFND 2 0 31,208 2,942
PC CONNECTION INC COM 69318J100   21 0 SH   DFND 16 0 0 0
PCB BANCORP COM 69320M109   390,287 23,900 SH   DFND 2 0 23,900 0
PDF SOLUTIONS INC COM 693282105   3,467,875 102,996 SH   DFND 2 0 102,996 0
PDF SOLUTIONS INC COM 693282105   3,367 100 SH   DFND 16 0 0 100
P G & E CORP COM 69331C108   640,021,922 38,187,424 SH   DFND 2 0 28,240,737 9,946,687
P G & E CORP COM 69331C108   291,708 17,405 SH   DFND 2,3 0 17,405 0
P G & E CORP COM 69331C108   3,257,708 194,374 SH   DFND 10 0 0 194,374
P G & E CORP COM 69331C108   423,681 25,279 SH   DFND 16 0 0 25,279
P G & E CORP COM 69331C108   7,827 467 SH   DFND 18 0 13 454
P G & E CORP COM 69331C108   543,661 32,438 SH   DFND 19 0 32,438 0
PJT PARTNERS INC - A COM 69343T107   10,384,247 110,166 SH   DFND 2 0 108,216 1,950
PJT PARTNERS INC - A COM 69343T107   567,225 6,018 SH   DFND 16 0 0 6,018
PGIM ULTRA SHORT BOND ETF COM 69344A107   4,495,862 90,460 SH   DFND 16 0 0 90,460
PGIM HIGH YIELD BOND FUND COM 69346H100   2,963,046 228,005 SH   DFND 16 0 0 228,005
PGIM GLOBAL HIGH YIELD FUND COM 69346J106   5,319,236 444,319 SH   DFND 16 0 0 444,319
PNC FINANCIAL SERVICES GROUP COM 693475105   682,755,180 4,224,970 SH   DFND 2 0 3,719,177 505,793
PNC FINANCIAL SERVICES GROUP COM 693475105   25,415,802 157,276 SH   DFND 2,3 0 157,276 0
PNC FINANCIAL SERVICES GROUP COM 693475105   14,111,397 87,323 SH   DFND 10 0 87,323 0
PNC FINANCIAL SERVICES GROUP COM 693475105   39,865,419 246,362 SH   DFND 16 0 0 246,362
PNC FINANCIAL SERVICES GROUP COM 693475105   162,767 1,007 SH   DFND 16,18 0 1,007 0
PNC FINANCIAL SERVICES GROUP COM 693475105   3,041,618 18,822 SH   DFND 18 0 18,626 196
PNC FINANCIAL SERVICES GROUP COM 693475105   7,889,958 48,824 SH   DFND 19 0 28,450 20,374
POSCO HOLDINGS INC -SPON ADR ADR 693483109   424,301 5,385 SH   DFND 2 0 5,385 0
POSCO HOLDINGS INC -SPON ADR ADR 693483109   121,080 1,544 SH   DFND 16 0 0 1,544
POSCO HOLDINGS INC -SPON ADR ADR 693483109   3,607 46 SH   DFND 18 0 46 0
PNM RESOURCES INC COM 69349H107   26,866,717 713,781 SH   DFND 2 0 709,741 4,040
PPG INDUSTRIES INC COM 693506107   520,330,568 3,590,963 SH   DFND 2 0 3,160,721 430,242
PPG INDUSTRIES INC COM 693506107   19,998,229 138,014 SH   DFND 2,3 0 138,014 0
PPG INDUSTRIES INC COM 693506107   2,716,147 18,741 SH   DFND 16 0 0 18,741
PPG INDUSTRIES INC COM 693506107   40,958 283 SH   DFND 16,18 0 283 0
PPG INDUSTRIES INC COM 693506107   66,074 456 SH   DFND 18 0 362 94
PPG INDUSTRIES INC COM 693506107   2,486,484 17,160 SH   DFND 19 0 10,704 6,456
PPL CORP COM 69351T106   23,113,223 839,273 SH   DFND 2 0 658,076 181,197
PPL CORP COM 69351T106   4,657,892 169,224 SH   DFND 16 0 0 169,224
PPL CORP COM 69351T106   61,062 2,218 SH   DFND 18 0 2,096 122
PPL CORP COM 69351T106   369,425 13,419 SH   DFND 19 0 3,057 10,362
PMV PHARMACEUTICALS INC COM 69353Y103   84,650 49,794 SH   DFND 2 0 49,794 0
PRA GROUP INC COM 69354N106   5,624,934 215,680 SH   DFND 2 0 213,380 2,300
PRA GROUP INC COM 69354N106   40,893 1,568 SH   DFND 16 0 0 1,568
PVH CORP COM 693656100   13,374,682 95,119 SH   DFND 2 0 92,643 2,476
PVH CORP COM 693656100   561,322 3,992 SH   DFND 16 0 0 3,992
PTC THERAPEUTICS INC COM 69366J200   2,135,584 73,413 SH   DFND 2 0 73,413 0
PTC THERAPEUTICS INC COM 69366J200   6,923 238 SH   DFND 16 0 0 238
PTC THERAPEUTICS INC CONV BND 69366JAD3   10,666,250 11,500,000 PRN   DFND 2 0 0 11,500,000
PTC INC COM 69370C100   4,377,929 23,171 SH   DFND 2 0 23,171 0
PTC INC COM 69370C100   2,210,347 11,699 SH   DFND 16 0 0 11,699
PTC INC COM 69370C100   189 1 SH   DFND 18 0 1 0
PTC INC COM 69370C100   645,041 3,414 SH   DFND 19 0 0 3,414
PACCAR INC COM 693718108   91,033,475 734,793 SH   DFND 2 0 705,656 29,137
PACCAR INC COM 693718108   24,053,973 194,059 SH   DFND 16 0 0 194,059
PACCAR INC COM 693718108   192,567 1,554 SH   DFND 16,18 0 1,554 0
PACCAR INC COM 693718108   863,820 6,972 SH   DFND 18 0 6,972 0
PACCAR INC COM 693718108   4,645,999 37,501 SH   DFND 19 0 33,766 3,735
PACER TRENDPILOT US LARGE CA COM 69374H105   7,151,796 149,818 SH   DFND 16 0 0 149,818
PACER TRENDPILOT US LARGE CA COM 69374H105   187,206 3,923 SH   DFND 18 0 0 3,923
PACER TRENDPILOT US MID CAP COM 69374H204   3,921,109 108,790 SH   DFND 16 0 0 108,790
PACER TRENDPILOT FUNDS OF FD COM 69374H675   355,686 11,263 SH   DFND 16 0 0 11,263
PACER TRENDPILOT INTL ETF COM 69374H683   2,577,433 88,631 SH   DFND 16 0 0 88,631
PACER GLOBAL CASH COWS DIVID COM 69374H709   765,942 22,073 SH   DFND 16 0 0 22,073
PACER LUNT LARGE CAP ALTERNA COM 69374H717   17,900,375 511,198 SH   DFND 16 0 0 511,198
PACER LUNT LARGE CAP ALTERNA COM 69374H717   98,603 2,814 SH   DFND 18 0 0 2,814
PACER LUNT LRG CAP MULTI-FAC COM 69374H816   40,392,699 866,162 SH   DFND 16 0 0 866,162
PACER LUNT LRG CAP MULTI-FAC COM 69374H816   96,681 2,073 SH   DFND 16,18 0 0 2,073
PACER LUNT LRG CAP MULTI-FAC COM 69374H816   10,445 224 SH   DFND 18 0 0 224
PACER US SMALL CAP CASH COWS COM 69374H857   83,528,843 1,691,086 SH   DFND 16 0 0 1,691,086
PACER US SMALL CAP CASH COWS COM 69374H857   510,674 10,388 SH   DFND 16,18 0 0 10,388
PACER US SMALL CAP CASH COWS COM 69374H857   109,676 2,231 SH   DFND 18 0 0 2,231
PACER US CASH COWS 100 ETF COM 69374H881   399,304,956 6,866,854 SH   DFND 16 0 0 6,866,854
PACER US CASH COWS 100 ETF COM 69374H881   682,463 11,744 SH   DFND 16,18 0 0 11,744
PACER US CASH COWS 100 ETF COM 69374H881   649,612 11,179 SH   DFND 18 0 0 11,179
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   113,786 30,343 SH   DFND 2 0 30,343 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   4,001 1,067 SH   DFND 16 0 0 1,067
PACIFIC PREMIER BANCORP INC COM 69478X105   24,036,792 1,001,533 SH   DFND 2 0 999,324 2,209
PACIFIC PREMIER BANCORP INC COM 69478X105   78,570 3,274 SH   DFND 16 0 0 3,274
PACIRA BIOSCIENCES INC COM 695127100   5,999,217 205,312 SH   DFND 2 0 201,577 3,735
PACIRA BIOSCIENCES INC COM 695127100   20,454 700 SH   DFND 16 0 0 700
PACKAGING CORP OF AMERICA COM 695156109   222,285,481 1,171,215 SH   DFND 2 0 1,016,829 154,386
PACKAGING CORP OF AMERICA COM 695156109   8,526,436 44,928 SH   DFND 2,3 0 44,928 0
PACKAGING CORP OF AMERICA COM 695156109   1,270,387 6,694 SH   DFND 10 0 6,694 0
PACKAGING CORP OF AMERICA COM 695156109   3,444,541 18,152 SH   DFND 16 0 0 18,152
PACKAGING CORP OF AMERICA COM 695156109   27,708 146 SH   DFND 16,18 0 146 0
PACKAGING CORP OF AMERICA COM 695156109   49,533 261 SH   DFND 18 0 261 0
PACKAGING CORP OF AMERICA COM 695156109   6,730,358 35,464 SH   DFND 19 0 33,726 1,738
PACKAGING CORP OF AMERICA COM 695156109   19,122,423 100,761 SH   DFND 22 0 100,761 0
PACTIV EVERGREEN INC COM 69526K105   1,057,747 73,824 SH   DFND 16 0 0 73,824
PAGERDUTY INC COM 69553P100   2,672,362 117,829 SH   DFND 2 0 117,829 0
PAGERDUTY INC COM 69553P100   64,490 2,843 SH   DFND 16 0 0 2,843
PALANTIR TECHNOLOGIES INC-A COM 69608A108   7,511,085 326,427 SH   DFND 2 0 326,427 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   35,818,251 1,556,350 SH   DFND 16 0 0 1,556,350
PALANTIR TECHNOLOGIES INC-A COM 69608A108   63,278 2,750 SH   DFND 16,18 0 2,750 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   63,278 2,750 SH   DFND 18 0 2,750 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   419,610 18,236 SH   DFND 19 0 18,236 0
PALO ALTO NETWORKS INC COM 697435105   825,182,522 2,904,243 SH   DFND 2 0 2,512,286 391,957
PALO ALTO NETWORKS INC COM 697435105   17,321,985 60,965 SH   DFND 2,3 0 60,965 0
PALO ALTO NETWORKS INC COM 697435105   394,372 1,388 SH   DFND 3 0 1,388 0
PALO ALTO NETWORKS INC COM 697435105   28,544,837 100,464 SH   DFND 10 0 41,719 58,745
PALO ALTO NETWORKS INC COM 697435105   120,032,209 423,145 SH   DFND 16 0 0 423,145
PALO ALTO NETWORKS INC COM 697435105   322,488 1,140 SH   DFND 16,18 0 1,140 0
PALO ALTO NETWORKS INC COM 697435105   75,863 267 SH   DFND 18 0 218 49
PALO ALTO NETWORKS INC COM 697435105   11,789,406 41,493 SH   DFND 19 0 32,854 8,639
PALO ALTO NETWORKS INC CONV BND 697435AF2   23,536,938 8,247,000 PRN   DFND 2 0 0 8,247,000
PALO ALTO NETWORKS INC CONV BND 697435AF2   2,854 1,000 PRN   DFND 16 0 0 1,000
PALOMAR HOLDINGS INC COM 69753M105   8,593,917 102,516 SH   DFND 2 0 101,154 1,362
PALOMAR HOLDINGS INC COM 69753M105   190,210 2,272 SH   DFND 16 0 0 2,272
PALOMAR HOLDINGS INC COM 69753M105   934,705 11,150 SH   DFND 19 0 0 11,150
PAN AMERICAN SILVER CORP COM 697900108   46,186,165 3,062,743 SH   DFND 2 0 2,883,552 179,191
PAN AMERICAN SILVER CORP COM 697900108   16,225,220 1,075,943 SH   DFND 2,10 0 1,075,943 0
PAN AMERICAN SILVER CORP COM 697900108   392,182 26,007 SH   DFND 16 0 0 26,007
PAN AMERICAN SILVER CORP COM 697900108   100,201 4,907 SH   DFND 19 0 0 4,907
PAPA JOHN'S INTL INC COM 698813102   11,418,370 171,447 SH   DFND 2 0 168,797 2,650
PAPA JOHN'S INTL INC COM 698813102   149,890 2,251 SH   DFND 16 0 0 2,251
PAPA JOHN'S INTL INC COM 698813102   999 15 SH   DFND 18 0 0 15
PAR PACIFIC HOLDINGS INC COM 69888T207   9,856,775 265,968 SH   DFND 2 0 260,109 5,859
PAR PACIFIC HOLDINGS INC COM 69888T207   41,285 1,114 SH   DFND 16 0 0 1,114
PARAMOUNT GROUP INC COM 69924R108   392,050 83,475 SH   DFND 2 0 83,475 0
PARK HOTELS & RESORTS INC COM 700517105   31,585,580 1,804,914 SH   DFND 2 0 1,714,841 90,073
PARK HOTELS & RESORTS INC COM 700517105   2,829,777 161,794 SH   DFND 3 0 161,794 0
PARK HOTELS & RESORTS INC COM 700517105   166,806 9,537 SH   DFND 16 0 0 9,537
PARK HOTELS & RESORTS INC COM 700517105   1,009,366 57,711 SH   DFND 19 0 13,038 44,673
PARK HOTELS & RESORTS INC COM 700517105   2,553,258 209,376 SH   DFND 23 0 209,376 0
PARK NATIONAL CORP COM 700658107   5,935,966 43,695 SH   DFND 2 0 43,295 400
PARK NATIONAL CORP COM 700658107   8,015 59 SH   DFND 16 0 0 59
PARKE BANCORP INC COM 700885106   248,126 14,405 SH   DFND 2 0 14,405 0
PARKER HANNIFIN CORP COM 701094104   1,540,586,063 2,771,885 SH   DFND 2 0 2,539,443 232,442
PARKER HANNIFIN CORP COM 701094104   44,367,604 79,828 SH   DFND 2,3 0 79,828 0
PARKER HANNIFIN CORP COM 701094104   398,501 717 SH   DFND 3 0 717 0
PARKER HANNIFIN CORP COM 701094104   19,192,540 34,532 SH   DFND 10 0 12,687 21,845
PARKER HANNIFIN CORP COM 701094104   10,044,404 18,072 SH   DFND 16 0 0 18,072
PARKER HANNIFIN CORP COM 701094104   13,339 24 SH   DFND 16,18 0 24 0
PARKER HANNIFIN CORP COM 701094104   123,142 222 SH   DFND 18 0 222 0
PARKER HANNIFIN CORP COM 701094104   7,468,150 13,437 SH   DFND 19 0 9,738 3,699
PARSONS CORP COM 70202L102   822,118 9,911 SH   DFND 2 0 9,911 0
PARSONS CORP COM 70202L102   42,719 515 SH   DFND 2,3 0 515 0
PARSONS CORP COM 70202L102   1,180,959 14,237 SH   DFND 3 0 14,237 0
PARSONS CORP COM 70202L102   3,134,846 37,388 SH   DFND 16 0 0 37,388
PARSONS CORP COM 70202L102   34,904,530 420,790 SH   DFND 17 0 420,790 0
PATRICK INDUSTRIES INC COM 703343103   13,486,849 112,889 SH   DFND 2 0 111,134 1,755
PATRICK INDUSTRIES INC COM 703343103   458,071 3,834 SH   DFND 16 0 0 3,834
PATTERSON COS INC COM 703395103   6,440,543 232,931 SH   DFND 2 0 229,431 3,500
PATTERSON COS INC COM 703395103   24,794 897 SH   DFND 16 0 0 897
PATTERSON COS INC COM 703395103   274,316 9,921 SH   DFND 19 0 0 9,921
PATTERSON-UTI ENERGY INC COM 703481101   48,483,587 4,060,602 SH   DFND 2 0 4,038,669 21,933
PATTERSON-UTI ENERGY INC COM 703481101   1,855,572 155,408 SH   DFND 3 0 155,408 0
PATTERSON-UTI ENERGY INC COM 703481101   16,609 1,391 SH   DFND 16 0 0 1,391
PATTERSON-UTI ENERGY INC COM 703481101   464,346 38,890 SH   DFND 19 0 0 38,890
PAYCHEX INC COM 704326107   18,976,283 154,530 SH   DFND 2 0 136,914 17,616
PAYCHEX INC COM 704326107   2,174,173 17,705 SH   DFND 10 0 17,705 0
PAYCHEX INC COM 704326107   210,610,643 1,717,911 SH   DFND 16 0 0 1,717,911
PAYCHEX INC COM 704326107   429,941 3,502 SH   DFND 16,18 0 3,502 0
PAYCHEX INC COM 704326107   368,845 3,004 SH   DFND 18 0 2,900 104
PAYCHEX INC COM 704326107   24,956,153 203,226 SH   DFND 19 0 193,309 9,917
PAYCOM SOFTWARE INC COM 70432V102   6,913,807 34,741 SH   DFND 2 0 34,741 0
PAYCOM SOFTWARE INC COM 70432V102   977,338 4,911 SH   DFND 10 0 4,911 0
PAYCOM SOFTWARE INC COM 70432V102   20,103,913 101,173 SH   DFND 16 0 0 101,173
PAYCOM SOFTWARE INC COM 70432V102   37,414 188 SH   DFND 16,18 0 188 0
PAYCOM SOFTWARE INC COM 70432V102   282,594 1,420 SH   DFND 19 0 0 1,420
PAYCOR HCM INC COM 70435P102   9,993,735 514,081 SH   DFND 2 0 514,081 0
PAYLOCITY HOLDING CORP COM 70438V106   8,033,939 46,747 SH   DFND 2 0 44,950 1,797
PAYLOCITY HOLDING CORP COM 70438V106   37,637 219 SH   DFND 2,3 0 219 0
PAYLOCITY HOLDING CORP COM 70438V106   59,850 348 SH   DFND 16 0 0 348
PAYLOCITY HOLDING CORP COM 70438V106   30,352,195 176,610 SH   DFND 17 0 176,610 0
PAYLOCITY HOLDING CORP COM 70438V106   1,375 8 SH   DFND 18 0 0 8
PAYLOCITY HOLDING CORP COM 70438V106   140,925 820 SH   DFND 19 0 0 820
PAYPAL HOLDINGS INC COM 70450Y103   72,911,179 1,088,389 SH   DFND 2 0 952,340 136,049
PAYPAL HOLDINGS INC COM 70450Y103   111,270 1,661 SH   DFND 10 0 1,661 0
PAYPAL HOLDINGS INC COM 70450Y103   37,812,888 564,013 SH   DFND 16 0 0 564,013
PAYPAL HOLDINGS INC COM 70450Y103   67,325 1,005 SH   DFND 16,18 0 1,005 0
PAYPAL HOLDINGS INC COM 70450Y103   73,287 1,094 SH   DFND 18 0 1,021 73
PAYPAL HOLDINGS INC COM 70450Y103   10,378,694 154,929 SH   DFND 19 0 109,051 45,878
PAYONEER GLOBAL INC COM 70451X104   15,064,863 3,099,766 SH   DFND 2 0 3,083,366 16,400
PEABODY ENERGY CORP COM 704551100   8,166,595 336,628 SH   DFND 2 0 322,528 14,100
PEABODY ENERGY CORP COM 704551100   774,646 31,981 SH   DFND 16 0 0 31,981
PEAPACK GLADSTONE FINL CORP COM 704699107   1,475,931 60,663 SH   DFND 2 0 60,663 0
PEAPACK GLADSTONE FINL CORP COM 704699107   445,774 18,322 SH   DFND 3 0 18,322 0
PEARSON PLC-SPONSORED ADR ADR 705015105   201,121 15,056 SH   DFND 2 0 0 15,056
PEARSON PLC-SPONSORED ADR ADR 705015105   53,601 4,073 SH   DFND 16 0 0 4,073
PEBBLEBROOK HOTEL TRUST COM 70509V100   10,330,090 670,342 SH   DFND 2 0 659,466 10,876
PEBBLEBROOK HOTEL TRUST COM 70509V100   132,349 8,589 SH   DFND 16 0 0 8,589
PEGASYSTEMS INC COM 705573103   5,876,239 90,905 SH   DFND 2 0 90,905 0
PEGASYSTEMS INC COM 705573103   41,337 639 SH   DFND 16 0 0 639
PELOTON INTERACTIVE INC-A COM 70614W100   324,366 75,698 SH   DFND 2 0 75,698 0
PELOTON INTERACTIVE INC-A COM 70614W100   18,543,054 4,327,434 SH   DFND 10 0 4,327,434 0
PELOTON INTERACTIVE INC-A COM 70614W100   13,211 3,083 SH   DFND 16 0 0 3,083
PEMBINA PIPELINE CORP COM 706327103   3,393 96 SH   DFND 2 0 96 0
PEMBINA PIPELINE CORP COM 706327103   452,233 12,797 SH   DFND 16 0 0 12,797
PEMBINA PIPELINE CORP COM 706327103   145,778 4,125 SH   DFND 16,18 0 4,125 0
PEMBINA PIPELINE CORP COM 706327103   247,656 5,180 SH   DFND 19 0 0 5,180
PENN ENTERTAINMENT INC COM 707569109   11,115,602 610,412 SH   DFND 2 0 569,786 40,626
PENN ENTERTAINMENT INC COM 707569109   1,037,290 57,103 SH   DFND 16 0 0 57,103
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   4,017,476 273,670 SH   DFND 2 0 264,514 9,156
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   503,996 34,351 SH   DFND 16 0 0 34,351
PENNYMAC CORP CONV BND 70932AAF0   21,348,000 22,500,000 PRN   DFND 2 0 0 22,500,000
PENNYMAC FINANCIAL SERVICES COM 70932M107   2,559,993 28,104 SH   DFND 2 0 28,104 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   17,580 193 SH   DFND 16 0 0 193
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   4,755,864 29,359 SH   DFND 2 0 29,359 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   1,783,515 11,007 SH   DFND 16 0 0 11,007
PENUMBRA INC COM 70975L107   9,851,611 44,142 SH   DFND 2 0 42,708 1,434
PENUMBRA INC COM 70975L107   2,417,039 10,863 SH   DFND 16 0 0 10,863
PENUMBRA INC COM 70975L107   1,339 6 SH   DFND 18 0 0 6
PEOPLES BANCORP INC COM 709789101   1,114,786 37,649 SH   DFND 2 0 37,649 0
PEOPLES BANCORP INC COM 709789101   91,435 3,088 SH   DFND 16 0 0 3,088
PEPSICO INC COM 713448108   655,432,595 3,743,786 SH   DFND 2 0 3,328,907 414,879
PEPSICO INC COM 713448108   16,750,907 95,714 SH   DFND 2,3 0 95,714 0
PEPSICO INC COM 713448108   5,407,108 30,896 SH   DFND 10 0 30,896 0
PEPSICO INC COM 713448108   157,207,582 898,475 SH   DFND 16 0 0 898,475
PEPSICO INC COM 713448108   611,608 3,495 SH   DFND 16,18 0 3,495 0
PEPSICO INC COM 713448108   1,348,467 7,705 SH   DFND 18 0 7,543 162
PEPSICO INC COM 713448108   51,299,631 293,124 SH   DFND 19 0 293,124 0
PERDOCEO EDUCATION CORP COM 71363P106   5,902,233 336,118 SH   DFND 2 0 325,916 10,202
PERDOCEO EDUCATION CORP COM 71363P106   1,994,465 113,580 SH   DFND 3 0 113,580 0
PERDOCEO EDUCATION CORP COM 71363P106   11,069 630 SH   DFND 16 0 0 630
PERDOCEO EDUCATION CORP COM 71363P106   781,034 44,478 SH   DFND 19 0 0 44,478
PERELLA WEINBERG PARTNERS COM 71367G102   945,580 66,920 SH   DFND 2 0 66,920 0
PERELLA WEINBERG PARTNERS COM 71367G102   5,129 363 SH   DFND 16 0 0 363
PERFICIENT INC COM 71375U101   8,607,247 152,909 SH   DFND 2 0 149,354 3,555
PERFICIENT INC COM 71375U101   9,400 167 SH   DFND 16 0 0 167
PERFORMANCE FOOD GROUP CO COM 71377A103   16,620,538 222,676 SH   DFND 2 0 218,726 3,950
PERFORMANCE FOOD GROUP CO COM 71377A103   677,283 9,074 SH   DFND 16 0 0 9,074
REVVITY INC COM 714046109   4,447,590 42,358 SH   DFND 2 0 42,358 0
REVVITY INC COM 714046109   239,616 2,287 SH   DFND 16 0 0 2,287
REVVITY INC COM 714046109   28,035 267 SH   DFND 18 0 267 0
REVVITY INC COM 714046109   832,860 7,932 SH   DFND 19 0 4,448 3,484
PERMIAN RESOURCES CORP COM 71424F105   59,934,018 3,393,772 SH   DFND 2 0 3,272,102 121,670
PERMIAN RESOURCES CORP COM 71424F105   2,502,493 141,704 SH   DFND 2,3 0 141,704 0
PERMIAN RESOURCES CORP COM 71424F105   1,310,619 74,214 SH   DFND 3 0 74,214 0
PERMIAN RESOURCES CORP COM 71424F105   22,874 1,295 SH   DFND 16 0 0 1,295
PERMIAN RESOURCES CORP COM 71424F105   16,500,904 934,366 SH   DFND 17 0 934,366 0
PERSONALIS INC COM 71535D106   58,331 39,148 SH   DFND 2 0 39,148 0
PERSONALIS INC COM 71535D106   1,192 800 SH   DFND 16 0 0 800
TELKOM INDONESIA PERSERO-ADR ADR 715684106   202,633 9,103 SH   DFND 2 0 0 9,103
TELKOM INDONESIA PERSERO-ADR ADR 715684106   273,798 12,300 SH   DFND 10 0 0 12,300
TELKOM INDONESIA PERSERO-ADR ADR 715684106   19,967 897 SH   DFND 16 0 0 897
PETMED EXPRESS INC COM 716382106   481,754 100,575 SH   DFND 2 0 100,575 0
PETMED EXPRESS INC COM 716382106   1,360 284 SH   DFND 16 0 0 284
PETIQ INC COM 71639T106   1,832,844 100,265 SH   DFND 2 0 100,265 0
PETIQ INC COM 71639T106   33,818 1,850 SH   DFND 16 0 0 1,850
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   4,110,314 275,860 SH   DFND 2 0 0 275,860
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   4,768 320 SH   DFND 16 0 0 320
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   11,577 777 SH   DFND 18 0 0 777
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   33,960,036 2,232,744 SH   DFND 2 0 0 2,232,744
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   1,410,226 92,717 SH   DFND 2,3 0 0 92,717
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   2,657,795 174,740 SH   DFND 2,10 0 0 174,740
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   14,468,527 951,251 SH   DFND 10 0 0 951,251
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   11,515,789 742,142 SH   DFND 16 0 0 742,142
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   11,742 772 SH   DFND 16,18 0 0 772
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   4,107 270 SH   DFND 18 0 0 270
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   8,059,855 529,905 SH   DFND 19 0 0 529,905
PFIZER INC COM 717081103   363,469,052 13,097,984 SH   DFND 2 0 12,768,848 329,136
PFIZER INC COM 717081103   6,199,794 223,416 SH   DFND 2,3 0 223,416 0
PFIZER INC COM 717081103   4,908,198 176,872 SH   DFND 10 0 0 176,872
PFIZER INC COM 717081103   106,268,781 3,825,756 SH   DFND 16 0 0 3,825,756
PFIZER INC COM 717081103   283,240 10,207 SH   DFND 16,18 0 10,207 0
PFIZER INC COM 717081103   996,400 35,906 SH   DFND 18 0 35,840 66
PFIZER INC COM 717081103   21,116,473 760,954 SH   DFND 19 0 495,932 265,022
PFIZER INC COM 717081103   11,352,775 409,109 SH   DFND 22 0 409,109 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   1,753,851 135,642 SH   DFND 2 0 128,842 6,800
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   388 30 SH   DFND 16 0 0 30
PHILIP MORRIS INTERNATIONAL COM 718172109   516,926,614 5,640,121 SH   DFND 2 0 3,923,272 1,716,849
PHILIP MORRIS INTERNATIONAL COM 718172109   8,207,045 89,577 SH   DFND 10 0 89,577 0
PHILIP MORRIS INTERNATIONAL COM 718172109   40,442,044 440,485 SH   DFND 16 0 0 440,485
PHILIP MORRIS INTERNATIONAL COM 718172109   154,013 1,681 SH   DFND 16,18 0 1,681 0
PHILIP MORRIS INTERNATIONAL COM 718172109   318,734 3,479 SH   DFND 18 0 3,383 96
PHILIP MORRIS INTERNATIONAL COM 718172109   48,467 529 SH   DFND 19 0 529 0
PHILIP MORRIS INTERNATIONAL COM 718172109   22,698,144 301,243 SH   DFND 20 0 301,243 0
PHILLIPS EDISON & COMPANY IN COM 71844V201   12,445,097 346,950 SH   DFND 2 0 334,650 12,300
PHILLIPS EDISON & COMPANY IN COM 71844V201   303,783 8,469 SH   DFND 16 0 0 8,469
PHILLIPS 66 COM 718546104   36,602,534 224,088 SH   DFND 2 0 212,185 11,903
PHILLIPS 66 COM 718546104   31,801,633 194,484 SH   DFND 16 0 0 194,484
PHILLIPS 66 COM 718546104   210,382 1,288 SH   DFND 16,18 0 1,288 0
PHILLIPS 66 COM 718546104   228,676 1,400 SH   DFND 18 0 1,271 129
PHILLIPS 66 COM 718546104   38,204,899 233,898 SH   DFND 19 0 233,286 612
PHINIA INC COM 71880K101   7,743,300 201,491 SH   DFND 2 0 196,678 4,813
PHINIA INC COM 71880K101   180,583 4,699 SH   DFND 16 0 0 4,699
PHOTRONICS INC COM 719405102   8,024,189 283,340 SH   DFND 2 0 278,668 4,672
PHOTRONICS INC COM 719405102   2,285,679 80,709 SH   DFND 3 0 80,709 0
PHOTRONICS INC COM 719405102   199,599 7,048 SH   DFND 16 0 0 7,048
PIEDMONT LITHIUM INC COM 72016P105   68,731 5,160 SH   DFND 2 0 5,160 0
PIEDMONT LITHIUM INC COM 72016P105   64,469 4,840 SH   DFND 16 0 0 4,840
PIEDMONT OFFICE REALTY TRU-A COM 720190206   501,197 71,294 SH   DFND 2 0 71,294 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   11,677 1,661 SH   DFND 16 0 0 1,661
PILGRIM'S PRIDE CORP COM 72147K108   1,479,226 43,101 SH   DFND 2 0 43,101 0
PILGRIM'S PRIDE CORP COM 72147K108   468,914 13,663 SH   DFND 16 0 0 13,663
PIMCO MUNICIPAL INCOME FUND COM 72200R107   1,352,637 144,881 SH   DFND 16 0 0 144,881
PIMCO MUNI INCOME FUND III COM 72201A103   77,658 10,396 SH   DFND 16 0 0 10,396
PIMCO INCOME STRATEGY FUND COM 72201H108   797,123 94,000 SH   DFND 16 0 0 94,000
PIMCO INCOME STRATEGY FD II COM 72201J104   2,708,190 363,080 SH   DFND 16 0 0 363,080
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205   4,738,926 92,018 SH   DFND 16 0 0 92,018
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205   119,733 2,325 SH   DFND 18 0 2,325 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   10,549,080 113,222 SH   DFND 16 0 23 113,199
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   20,005 214 SH   DFND 16,18 0 214 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   272,962 2,920 SH   DFND 18 0 2,920 0
PIMCO INV GRADE CORP BD ETF COM 72201R817   7,031,619 72,614 SH   DFND 16 0 0 72,614
PIMCO 25 YR ZERO CPN US TIF COM 72201R882   10,329,801 130,590 SH   DFND 16 0 0 130,590
PDD HOLDINGS INC ADR 722304102   68,159,584 586,319 SH   DFND 2 0 551,488 34,831
PDD HOLDINGS INC ADR 722304102   2,862,075 24,620 SH   DFND 2,3 0 24,620 0
PDD HOLDINGS INC ADR 722304102   4,707,892 40,498 SH   DFND 2,10 0 40,498 0
PDD HOLDINGS INC ADR 722304102   43,428,910 373,582 SH   DFND 10 0 295,988 77,594
PDD HOLDINGS INC ADR 722304102   1,526,130 13,212 SH   DFND 16 0 0 13,212
PDD HOLDINGS INC ADR 722304102   18,503,862 159,173 SH   DFND 19 0 127,832 31,341
PINNACLE FINANCIAL PARTNERS COM 72346Q104   13,191,512 153,604 SH   DFND 2 0 151,331 2,273
PINNACLE FINANCIAL PARTNERS COM 72346Q104   561,405 6,537 SH   DFND 16 0 0 6,537
PINNACLE FINANCIAL PARTNERS COM 72346Q104   4,809 56 SH   DFND 18 0 56 0
PINNACLE WEST CAPITAL COM 723484101   28,978,874 387,781 SH   DFND 2 0 330,017 57,764
PINNACLE WEST CAPITAL COM 723484101   373,276 4,995 SH   DFND 10 0 0 4,995
PINNACLE WEST CAPITAL COM 723484101   522,267 6,949 SH   DFND 16 0 0 6,949
PINNACLE WEST CAPITAL COM 723484101   22,568 302 SH   DFND 18 0 302 0
PINNACLE WEST CAPITAL COM 723484101   12,208,864 163,373 SH   DFND 19 0 163,373 0
PINTEREST INC- CLASS A COM 72352L106   436,786,001 12,598,385 SH   DFND 2 0 12,355,741 242,644
PINTEREST INC- CLASS A COM 72352L106   6,475,836 186,785 SH   DFND 2,3 0 186,785 0
PINTEREST INC- CLASS A COM 72352L106   13,185,522 380,315 SH   DFND 10 0 0 380,315
PINTEREST INC- CLASS A COM 72352L106   3,783,941 109,142 SH   DFND 16 0 0 109,142
PINTEREST INC- CLASS A COM 72352L106   763 22 SH   DFND 18 0 0 22
PINTEREST INC- CLASS A COM 72352L106   3,894,481 112,330 SH   DFND 19 0 100,564 11,766
PIONEER DIVERSIFIED HIGH COM 723653101   1,394,975 117,308 SH   DFND 16 0 0 117,308
PIONEER NATURAL RESOURCES CO COM 723787107   49,426,916 188,293 SH   DFND 2 0 188,256 37
PIONEER NATURAL RESOURCES CO COM 723787107   240,023,332 910,984 SH   DFND 16 0 0 910,984
PIONEER NATURAL RESOURCES CO COM 723787107   484,306 1,844 SH   DFND 16,18 0 1,844 0
PIONEER NATURAL RESOURCES CO COM 723787107   309,073 1,177 SH   DFND 18 0 1,133 44
PIONEER NATURAL RESOURCES CO COM 723787107   23,036,738 87,759 SH   DFND 19 0 72,019 15,740
PIONEER POWER SOLUTIONS INC COM 723836300   598,563 104,827 SH   DFND 2 0 104,827 0
PIPER SANDLER COS COM 724078100   10,028,905 50,526 SH   DFND 2 0 49,017 1,509
PIPER SANDLER COS COM 724078100   91,299 390 SH   DFND 16 0 0 390
PIPER SANDLER COS COM 724078100   7,344 37 SH   DFND 18 0 37 0
PITNEY BOWES INC COM 724479100   1,894,194 437,458 SH   DFND 2 0 426,114 11,344
PITNEY BOWES INC COM 724479100   33,130 7,651 SH   DFND 16 0 0 7,651
PLAINS ALL AMER PIPELINE LP LP 726503105   351 20 SH   DFND 2 0 20 0
PLAINS ALL AMER PIPELINE LP LP 726503105   408,755 23,278 SH   DFND 16 0 0 23,278
PLAINS ALL AMER PIPELINE LP LP 726503105   22,213 1,265 SH   DFND 18 0 1,265 0
PLAINS GP HOLDINGS LP-CL A LP 72651A207   3,703,177 202,897 SH   DFND 16 0 0 202,897
PLANET FITNESS INC - CL A COM 72703H101   7,732,739 123,467 SH   DFND 2 0 121,417 2,050
PLANET FITNESS INC - CL A COM 72703H101   39,332 628 SH   DFND 2,3 0 628 0
PLANET FITNESS INC - CL A COM 72703H101   57,306 915 SH   DFND 10 0 915 0
PLANET FITNESS INC - CL A COM 72703H101   74,780 1,194 SH   DFND 16 0 0 1,194
PLANET FITNESS INC - CL A COM 72703H101   32,071,633 512,081 SH   DFND 17 0 512,081 0
PLAYAGS INC COM 72814N104   14,078,134 1,567,721 SH   DFND 2 0 1,567,721 0
PLAYSTUDIOS INC COM 72815G108   5,246,504 1,887,232 SH   DFND 2 0 1,887,232 0
PLAYSTUDIOS INC COM 72815G108   342 123 SH   DFND 16 0 0 123
PLAYTIKA HOLDING CORP COM 72815L107   3,357,739 476,272 SH   DFND 2 0 399,128 77,144
PLAYTIKA HOLDING CORP COM 72815L107   10,758 1,526 SH   DFND 16 0 0 1,526
PLEXUS CORP COM 729132100   15,023,944 158,447 SH   DFND 2 0 156,705 1,742
PLEXUS CORP COM 729132100   81,924 864 SH   DFND 16 0 0 864
PLIANT THERAPEUTICS INC COM 729139105   28,906 1,940 SH   DFND 2 0 1,940 0
PLIANT THERAPEUTICS INC COM 729139105   6,586 442 SH   DFND 2,3 0 442 0
PLIANT THERAPEUTICS INC COM 729139105   5,494,286 368,744 SH   DFND 17 0 368,744 0
PLUG POWER INC COM 72919P202   274,175 79,702 SH   DFND 2 0 79,702 0
PLUG POWER INC COM 72919P202   752,976 218,888 SH   DFND 16 0 0 218,888
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   2,570,698 114,252 SH   DFND 2 0 114,252 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   1,189,238 52,855 SH   DFND 3 0 52,855 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   430,515 19,134 SH   DFND 16 0 0 19,134
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   10,764,316 478,414 SH   DFND 19 0 451,251 27,163
POLARIS INC COM 731068102   8,631,245 86,209 SH   DFND 2 0 85,368 841
POLARIS INC COM 731068102   1,493,609 14,937 SH   DFND 16 0 0 14,937
POLARIS INC COM 731068102   6,107 61 SH   DFND 18 0 61 0
POOL CORP COM 73278L105   3,735,200 9,257 SH   DFND 2 0 9,249 8
POOL CORP COM 73278L105   62,946 156 SH   DFND 2,3 0 156 0
POOL CORP COM 73278L105   17,154,135 42,721 SH   DFND 16 0 0 42,721
POOL CORP COM 73278L105   83,928 208 SH   DFND 16,18 0 208 0
POOL CORP COM 73278L105   50,695,336 125,639 SH   DFND 17 0 125,639 0
POOL CORP COM 73278L105   5,649 14 SH   DFND 18 0 14 0
POOL CORP COM 73278L105   3,728,340 9,240 SH   DFND 19 0 2,247 6,993
POPULAR INC COM 733174700   138,167,750 1,568,367 SH   DFND 2 0 1,551,537 16,830
POPULAR INC COM 733174700   2,513,824 28,537 SH   DFND 2,3 0 28,537 0
POPULAR INC COM 733174700   227,077 2,578 SH   DFND 16 0 0 2,578
POPULAR INC COM 733174700   7,135 81 SH   DFND 18 0 81 0
PORCH GROUP INC COM 733245104   1,016,478 235,842 SH   DFND 2 0 235,842 0
PORTILLO'S INC-CL A COM 73642K106   32,260 2,275 SH   DFND 2,3 0 2,275 0
PORTILLO'S INC-CL A COM 73642K106   247,169 17,431 SH   DFND 16 0 0 17,431
PORTILLO'S INC-CL A COM 73642K106   25,878,486 1,824,999 SH   DFND 17 0 1,824,999 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   34,688,254 825,597 SH   DFND 2 0 781,068 44,529
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,083,242 49,601 SH   DFND 2,3 0 49,601 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   1,421,112 33,836 SH   DFND 3 0 33,836 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   127,145 3,027 SH   DFND 16 0 0 3,027
POSEIDA THERAPEUTICS INC COM 73730P108   419,491 131,502 SH   DFND 2 0 131,502 0
POST HOLDINGS INC COM 737446104   6,138,095 57,754 SH   DFND 2 0 56,300 1,454
POST HOLDINGS INC COM 737446104   137,739 1,296 SH   DFND 16 0 0 1,296
POST HOLDINGS INC COM 737446104   214,898 2,022 SH   DFND 16,18 0 2,022 0
POTLATCHDELTIC CORP COM 737630103   23,210,343 493,590 SH   DFND 2 0 493,590 0
POTLATCHDELTIC CORP COM 737630103   1,445,942 30,752 SH   DFND 16 0 0 30,752
POTLATCHDELTIC CORP COM 737630103   119,807 2,548 SH   DFND 18 0 2,548 0
POWELL INDUSTRIES INC COM 739128106   7,695,300 54,078 SH   DFND 2 0 53,403 675
POWELL INDUSTRIES INC COM 739128106   1,024,456 7,199 SH   DFND 16 0 0 7,199
POWER INTEGRATIONS INC COM 739276103   7,814,619 109,219 SH   DFND 2 0 107,768 1,451
POWER INTEGRATIONS INC COM 739276103   19,710,881 275,484 SH   DFND 10 0 258,770 16,714
POWER INTEGRATIONS INC COM 739276103   86,466 1,208 SH   DFND 16 0 0 1,208
POWERFLEET INC COM 73931J109   11,749,478 2,200,277 SH   DFND 2 0 2,200,277 0
POWERSCHOOL HOLDINGS INC-A COM 73939C106   3,986,659 187,255 SH   DFND 2 0 187,255 0
POWERSCHOOL HOLDINGS INC-A COM 73939C106   24,739 1,162 SH   DFND 16 0 0 1,162
PRECISION DRILLING CORP COM 74022D407   1,662,063 24,700 SH   DFND 2 0 24,700 0
PRECISION DRILLING CORP COM 74022D407   67 1 SH   DFND 16 0 0 1
PREFERRED BANK/LOS ANGELES COM 740367404   5,218,979 67,982 SH   DFND 2 0 64,391 3,591
PREFERRED BANK/LOS ANGELES COM 740367404   17,657 230 SH   DFND 16 0 0 230
PREFORMED LINE PRODUCTS CO COM 740444104   1,275,119 9,910 SH   DFND 2 0 9,910 0
PREMIER INC-CLASS A COM 74051N102   9,647,556 436,541 SH   DFND 2 0 420,241 16,300
PREMIER INC-CLASS A COM 74051N102   14,498 656 SH   DFND 16 0 0 656
PREMIER FINANCIAL CORP COM 74052F108   1,001,805 49,350 SH   DFND 2 0 49,350 0
PREMIER FINANCIAL CORP COM 74052F108   12,201 601 SH   DFND 16 0 0 601
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   19,234,786 265,088 SH   DFND 2 0 246,669 18,419
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   1,315,658 18,132 SH   DFND 2,3 0 18,132 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   42,085 580 SH   DFND 16 0 0 580
T ROWE PRICE GROUP INC COM 74144T108   18,450,398 151,332 SH   DFND 2 0 140,967 10,365
T ROWE PRICE GROUP INC COM 74144T108   10,275,739 84,157 SH   DFND 16 0 0 84,157
T ROWE PRICE GROUP INC COM 74144T108   35,479 291 SH   DFND 16,18 0 291 0
T ROWE PRICE GROUP INC COM 74144T108   8,047 66 SH   DFND 18 0 66 0
T ROWE PRICE GROUP INC COM 74144T108   1,904,025 15,617 SH   DFND 19 0 10,896 4,721
T ROWE PRICE GROUP INC COM 74144T108   58,776,320 586,198 SH   DFND 20 0 586,198 0
PRICESMART INC COM 741511109   6,718,488 79,982 SH   DFND 2 0 77,366 2,616
PRICESMART INC COM 741511109   233,184 2,792 SH   DFND 16 0 0 2,792
PRIMORIS SERVICES CORP COM 74164F103   18,814,609 441,968 SH   DFND 2 0 441,968 0
PRIMORIS SERVICES CORP COM 74164F103   3,076,364 72,266 SH   DFND 3 0 72,266 0
PRIMORIS SERVICES CORP COM 74164F103   8,557 201 SH   DFND 16 0 0 201
PRIMORIS SERVICES CORP COM 74164F103   819,813 19,258 SH   DFND 19 0 0 19,258
PRIMERICA INC COM 74164M108   10,005,326 39,553 SH   DFND 2 0 38,813 740
PRIMERICA INC COM 74164M108   2,609,144 10,314 SH   DFND 16 0 0 10,314
PRIMERICA INC COM 74164M108   804,160 3,179 SH   DFND 19 0 0 3,179
PRIMIS FINANCIAL CORP COM 74167B109   699,544 57,481 SH   DFND 2 0 57,481 0
PRIMIS FINANCIAL CORP COM 74167B109   6,085 500 SH   DFND 16 0 0 500
PRIMO WATER CORP COM 74167P108   42,002,767 2,306,577 SH   DFND 2 0 2,306,577 0
PRIMO WATER CORP COM 74167P108   73,473,034 4,034,763 SH   DFND 2,10 0 4,034,763 0
PRIMO WATER CORP COM 74167P108   1,824,478 100,191 SH   DFND 3 0 100,191 0
PRIMO WATER CORP COM 74167P108   76,482 4,200 SH   DFND 16 0 0 4,200
PRIMO WATER CORP COM 74167P108   605,974 33,277 SH   DFND 19 0 0 33,277
PRINCIPAL FINANCIAL GROUP COM 74251V102   10,659,198 123,499 SH   DFND 2 0 123,489 10
PRINCIPAL FINANCIAL GROUP COM 74251V102   201,533 2,335 SH   DFND 10 0 2,335 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   1,264,001 14,645 SH   DFND 16 0 0 14,645
PRINCIPAL FINANCIAL GROUP COM 74251V102   8,717 101 SH   DFND 16,18 0 101 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   43,587 505 SH   DFND 18 0 505 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   3,103,017 35,952 SH   DFND 19 0 26,189 9,763
PROASSURANCE CORP COM 74267C106   10,933,752 850,214 SH   DFND 2 0 847,445 2,769
PROASSURANCE CORP COM 74267C106   419,058 32,586 SH   DFND 16 0 0 32,586
PROCTER & GAMBLE CO/THE COM 742718109   2,058,210,832 12,685,429 SH   DFND 2 0 11,545,336 1,140,093
PROCTER & GAMBLE CO/THE COM 742718109   59,259,379 365,235 SH   DFND 2,3 0 365,235 0
PROCTER & GAMBLE CO/THE COM 742718109   7,251,764 44,695 SH   DFND 2,10 0 44,695 0
PROCTER & GAMBLE CO/THE COM 742718109   665,063 4,099 SH   DFND 3 0 4,099 0
PROCTER & GAMBLE CO/THE COM 742718109   383,807,737 2,365,533 SH   DFND 10 0 2,218,181 147,352
PROCTER & GAMBLE CO/THE COM 742718109   154,458,357 950,815 SH   DFND 16 0 0 950,815
PROCTER & GAMBLE CO/THE COM 742718109   2,214,879 13,651 SH   DFND 16,18 0 13,651 0
PROCTER & GAMBLE CO/THE COM 742718109   2,832,186 17,456 SH   DFND 18 0 17,231 225
PROCTER & GAMBLE CO/THE COM 742718109   36,302,302 223,743 SH   DFND 19 0 223,743 0
PROCORE TECHNOLOGIES INC COM 74275K108   46,648,679 567,709 SH   DFND 2 0 566,604 1,105
PROCORE TECHNOLOGIES INC COM 74275K108   14,133 172 SH   DFND 2,3 0 172 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,605,775 31,712 SH   DFND 3 0 31,712 0
PROCORE TECHNOLOGIES INC COM 74275K108   191,456 2,330 SH   DFND 16 0 0 2,330
PROCORE TECHNOLOGIES INC COM 74275K108   11,498,705 139,938 SH   DFND 17 0 139,938 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,889,241 58,463 SH   DFND 2 0 58,463 0
PROCEPT BIOROBOTICS CORP COM 74276L105   19,027 385 SH   DFND 16 0 0 385
PRIVIA HEALTH GROUP INC COM 74276R102   5,776,797 294,885 SH   DFND 2 0 285,585 9,300
PRIVIA HEALTH GROUP INC COM 74276R102   5,466 279 SH   DFND 16 0 0 279
PROFIRE ENERGY INC COM 74316X101   3,292,698 1,779,837 SH   DFND 2 0 1,779,837 0
PROFRAC HOLDING CORP-A COM 74319N100   416,328 49,800 SH   DFND 2 0 49,800 0
PROFRAC HOLDING CORP-A COM 74319N100   184 22 SH   DFND 16 0 0 22
PROG HOLDINGS INC COM 74319R101   23,350,320 678,000 SH   DFND 2 0 676,573 1,427
PROG HOLDINGS INC COM 74319R101   38,091 1,106 SH   DFND 16 0 0 1,106
PROGRESS SOFTWARE CORP COM 743312100   23,540,310 441,574 SH   DFND 2 0 405,643 35,931
PROGRESS SOFTWARE CORP COM 743312100   2,220,895 41,660 SH   DFND 2,3 0 41,660 0
PROGRESS SOFTWARE CORP COM 743312100   17,272 324 SH   DFND 16 0 0 324
PROGRESSIVE CORP COM 743315103   225,679,502 1,091,188 SH   DFND 2 0 1,085,883 5,305
PROGRESSIVE CORP COM 743315103   106,512 515 SH   DFND 10 0 515 0
PROGRESSIVE CORP COM 743315103   13,227,917 63,895 SH   DFND 16 0 0 63,895
PROGRESSIVE CORP COM 743315103   42,398 205 SH   DFND 16,18 0 205 0
PROGRESSIVE CORP COM 743315103   173,522 839 SH   DFND 18 0 818 21
PROGRESSIVE CORP COM 743315103   9,429,337 45,592 SH   DFND 19 0 29,947 15,645
PROGYNY INC COM 74340E103   6,081,454 159,409 SH   DFND 2 0 154,945 4,464
PROGYNY INC COM 74340E103   177,812 4,661 SH   DFND 16 0 0 4,661
PROLOGIS INC COM 74340W103   715,973,786 5,497,379 SH   DFND 2 0 5,154,355 343,024
PROLOGIS INC COM 74340W103   12,675,615 97,340 SH   DFND 2,3 0 97,340 0
PROLOGIS INC COM 74340W103   500,305 3,842 SH   DFND 3 0 3,842 0
PROLOGIS INC COM 74340W103   192,275,949 1,476,547 SH   DFND 10 0 1,463,860 12,687
PROLOGIS INC COM 74340W103   256,444,344 1,976,981 SH   DFND 16 0 0 1,976,981
PROLOGIS INC COM 74340W103   411,532 3,164 SH   DFND 16,18 0 3,164 0
PROLOGIS INC COM 74340W103   405,119 3,111 SH   DFND 18 0 3,022 89
PROLOGIS INC COM 74340W103   14,134,209 108,541 SH   DFND 19 0 65,827 42,714
PROLOGIS INC COM 74340W103   12,859,485 98,752 SH   DFND 23 0 98,752 0
PROS HOLDINGS INC COM 74346Y103   9,176,013 252,574 SH   DFND 2 0 252,574 0
PROS HOLDINGS INC COM 74346Y103   634,394 17,462 SH   DFND 16 0 0 17,462
PROSHARES IG HEDGED COM 74347B607   1,143,555 14,944 SH   DFND 16 0 39 14,905
PROSHARES IG HEDGED COM 74347B607   39,404 515 SH   DFND 16,18 0 515 0
PRSHRS S&P MID 400 DVD ARIST COM 74347B680   23,198,909 295,254 SH   DFND 16 0 0 295,254
PRSHRS S&P MID 400 DVD ARIST COM 74347B680   8,720 111 SH   DFND 18 0 0 111
PROSHRS RSL 2000 DVD GRW ETF COM 74347B698   1,677,601 26,174 SH   DFND 16 0 0 26,174
PROSHARES EAFE DVD GROWERS COM 74347B839   391,572 9,984 SH   DFND 16 0 0 9,984
PROPETRO HOLDING CORP COM 74347M108   4,452,130 551,006 SH   DFND 2 0 536,282 14,724
PROPETRO HOLDING CORP COM 74347M108   1,340,149 165,860 SH   DFND 3 0 165,860 0
PROPETRO HOLDING CORP COM 74347M108   7,466 924 SH   DFND 16 0 0 924
PROSHARES HEDGE REPLICAT ETF COM 74347X294   1,560,478 31,685 SH   DFND 16 0 0 31,685
PROSHARES S&P 500 DIVIDEND A COM 74348A467   90,274,797 889,959 SH   DFND 16 0 0 889,959
PROSHARES S&P 500 DIVIDEND A COM 74348A467   283,948 2,800 SH   DFND 16,18 0 2,800 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467   205,862 2,030 SH   DFND 18 0 2,030 0
PROSPECT CAPITAL CORP COM 74348T102   389,543 70,569 SH   DFND 16 0 0 70,569
PROSPERITY BANCSHARES INC COM 743606105   12,814,163 194,720 SH   DFND 2 0 194,720 0
PROSPERITY BANCSHARES INC COM 743606105   93,591 1,423 SH   DFND 16 0 0 1,423
PROSPERITY BANCSHARES INC COM 743606105   7,638,242 116,118 SH   DFND 19 0 116,118 0
PROTO LABS INC COM 743713109   6,036,816 168,862 SH   DFND 2 0 164,193 4,669
PROTO LABS INC COM 743713109   2,585,798 72,330 SH   DFND 3 0 72,330 0
PROTO LABS INC COM 743713109   33,355 933 SH   DFND 16 0 0 933
PROVIDENT BANCORP INC COM 74383L105   123,614 13,584 SH   DFND 2 0 13,584 0
PROVIDENT FINANCIAL HLDGS COM 743868101   3,915,149 292,612 SH   DFND 2 0 292,612 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   4,761,680 326,814 SH   DFND 2 0 320,453 6,361
PRUDENTIAL FINANCIAL INC COM 744320102   72,250,426 615,421 SH   DFND 2 0 588,039 27,382
PRUDENTIAL FINANCIAL INC COM 744320102   991,795 8,448 SH   DFND 10 0 0 8,448
PRUDENTIAL FINANCIAL INC COM 744320102   28,144,306 239,507 SH   DFND 16 0 0 239,507
PRUDENTIAL FINANCIAL INC COM 744320102   210,134 1,790 SH   DFND 16,18 0 1,790 0
PRUDENTIAL FINANCIAL INC COM 744320102   394,149 3,357 SH   DFND 18 0 3,357 0
PRUDENTIAL FINANCIAL INC COM 744320102   13,421,755 114,325 SH   DFND 19 0 38,446 75,879
PRUDENTIAL PLC-ADR ADR 74435K204   152,194 7,898 SH   DFND 2 0 0 7,898
PRUDENTIAL PLC-ADR ADR 74435K204   47,345 2,457 SH   DFND 16 0 0 2,457
PRUDENTIAL PLC-ADR ADR 74435K204   4,162 216 SH   DFND 18 0 0 216
P3 HEALTH PARTNERS INC COM 744413105   731 710 SH   DFND 2 0 710 0
P3 HEALTH PARTNERS INC COM 744413105   9,512 9,235 SH   DFND 2,3 0 9,235 0
P3 HEALTH PARTNERS INC COM 744413105   7,731,899 7,506,698 SH   DFND 17 0 7,506,698 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   337,021,985 5,046,313 SH   DFND 2 0 4,959,481 86,832
PUBLIC SERVICE ENTERPRISE GP COM 744573106   13,157,597 197,029 SH   DFND 2,3 0 197,029 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   4,790,397 71,734 SH   DFND 10 0 0 71,734
PUBLIC SERVICE ENTERPRISE GP COM 744573106   3,668,539 54,935 SH   DFND 16 0 0 54,935
PUBLIC SERVICE ENTERPRISE GP COM 744573106   172,301 2,580 SH   DFND 18 0 2,580 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   19,659,298 294,389 SH   DFND 19 0 199,670 94,719
PUBLIC STORAGE COM 74460D109   278,676,928 960,756 SH   DFND 2 0 857,622 103,134
PUBLIC STORAGE COM 74460D109   9,942,097 34,276 SH   DFND 2,3 0 34,276 0
PUBLIC STORAGE COM 74460D109   7,118,943 24,543 SH   DFND 10 0 24,543 0
PUBLIC STORAGE COM 74460D109   30,168,885 104,018 SH   DFND 16 0 0 104,018
PUBLIC STORAGE COM 74460D109   59,462 205 SH   DFND 16,18 0 205 0
PUBLIC STORAGE COM 74460D109   105,002 362 SH   DFND 18 0 337 25
PUBLIC STORAGE COM 74460D109   41,119,776 141,763 SH   DFND 19 0 136,838 4,925
PUBLIC STORAGE COM 74460D109   8,215,079 28,322 SH   DFND 23 0 28,322 0
PUBMATIC INC-CLASS A COM 74467Q103   1,455,269 61,352 SH   DFND 2 0 61,352 0
PUBMATIC INC-CLASS A COM 74467Q103   15,987 674 SH   DFND 16 0 0 674
PULTEGROUP INC COM 745867101   187,074,418 1,550,836 SH   DFND 2 0 1,122,756 428,080
PULTEGROUP INC COM 745867101   10,032,206 83,172 SH   DFND 10 0 67,183 15,989
PULTEGROUP INC COM 745867101   46,300,083 383,939 SH   DFND 16 0 0 383,939
PULTEGROUP INC COM 745867101   133,044 1,103 SH   DFND 16,18 0 1,103 0
PULTEGROUP INC COM 745867101   32,326 268 SH   DFND 18 0 268 0
PULTEGROUP INC COM 745867101   26,903,688 223,045 SH   DFND 19 0 204,750 18,295
PURE STORAGE INC - CLASS A COM 74624M102   27,490,857 528,772 SH   DFND 2 0 516,572 12,200
PURE STORAGE INC - CLASS A COM 74624M102   21,316 410 SH   DFND 2,3 0 410 0
PURE STORAGE INC - CLASS A COM 74624M102   6,833,878 131,200 SH   DFND 16 0 0 131,200
PURE STORAGE INC - CLASS A COM 74624M102   17,175,936 330,370 SH   DFND 17 0 330,370 0
PUTNAM MANAGED MUNI INCM TRS COM 746823103   2,026,699 338,365 SH   DFND 16 0 0 338,365
PUTNAM MANAGED MUNI INCM TRS COM 746823103   33,975 5,672 SH   DFND 16,18 0 5,672 0
PUTNAM MUNI OPPORTUNITIES TR COM 746922103   2,976,791 293,761 SH   DFND 16 0 0 293,761
QCR HOLDINGS INC COM 74727A104   3,930,303 64,707 SH   DFND 2 0 64,707 0
QCR HOLDINGS INC COM 74727A104   1,478,715 24,345 SH   DFND 3 0 24,345 0
QCR HOLDINGS INC COM 74727A104   20,956 345 SH   DFND 16 0 0 345
QCR HOLDINGS INC COM 74727A104   460,653 7,584 SH   DFND 19 0 0 7,584
QUAD GRAPHICS INC COM 747301109   287,579 54,158 SH   DFND 2 0 54,158 0
QUAD GRAPHICS INC COM 747301109   11,814 2,225 SH   DFND 16 0 0 2,225
QUAKER CHEMICAL CORPORATION COM 747316107   8,159,099 39,752 SH   DFND 2 0 38,582 1,170
QUAKER CHEMICAL CORPORATION COM 747316107   53,098,586 258,702 SH   DFND 10 0 242,871 15,831
QUAKER CHEMICAL CORPORATION COM 747316107   92,773 452 SH   DFND 16 0 0 452
QIWI PLC-SPONSORED ADR ADR 74735M108   253,143 44,646 SH   DFND 2 0 44,646 0
QIWI PLC-SPONSORED ADR ADR 74735M108   0 17,469 SH   DFND 16 0 0 17,469
QORVO INC COM 74736K101   124,027,998 1,080,101 SH   DFND 2 0 1,062,570 17,531
QORVO INC COM 74736K101   8,795,748 76,598 SH   DFND 10 0 0 76,598
QORVO INC COM 74736K101   3,541,584 30,833 SH   DFND 16 0 0 30,833
QORVO INC COM 74736K101   344 3 SH   DFND 18 0 3 0
QORVO INC COM 74736K101   427,512 3,723 SH   DFND 19 0 1,227 2,496
Q2 HOLDINGS INC COM 74736L109   6,376,684 121,322 SH   DFND 2 0 121,322 0
Q2 HOLDINGS INC COM 74736L109   15,505 295 SH   DFND 16 0 0 295
QUALCOMM INC COM 747525103   1,649,855,929 9,745,162 SH   DFND 2 0 7,939,673 1,805,489
QUALCOMM INC COM 747525103   9,549,366 56,405 SH   DFND 2,3 0 56,405 0
QUALCOMM INC COM 747525103   528,893 3,124 SH   DFND 3 0 3,124 0
QUALCOMM INC COM 747525103   264,933,848 1,564,878 SH   DFND 10 0 1,420,416 144,462
QUALCOMM INC COM 747525103   176,782,291 1,038,445 SH   DFND 16 0 52 1,038,393
QUALCOMM INC COM 747525103   1,550,304 8,996 SH   DFND 16,18 0 8,996 0
QUALCOMM INC COM 747525103   1,209,284 7,143 SH   DFND 18 0 7,024 119
QUALCOMM INC COM 747525103   36,206,329 213,859 SH   DFND 19 0 172,643 41,216
QUALYS INC COM 74758T303   12,324,518 73,857 SH   DFND 2 0 71,781 2,076
QUALYS INC COM 74758T303   53,253,890 319,134 SH   DFND 10 0 319,134 0
QUALYS INC COM 74758T303   1,600,450 11,043 SH   DFND 16 0 0 11,043
QUANEX BUILDING PRODUCTS COM 747619104   11,483,855 298,816 SH   DFND 2 0 293,639 5,177
QUANEX BUILDING PRODUCTS COM 747619104   1,929,071 50,197 SH   DFND 3 0 50,197 0
QUANEX BUILDING PRODUCTS COM 747619104   46,003,054 1,197,061 SH   DFND 10 0 1,197,061 0
QUANEX BUILDING PRODUCTS COM 747619104   262,086 6,823 SH   DFND 16 0 0 6,823
QUANTA SERVICES INC COM 74762E102   136,951,476 527,142 SH   DFND 2 0 394,687 132,455
QUANTA SERVICES INC COM 74762E102   18,009,856 69,322 SH   DFND 2,3 0 69,322 0
QUANTA SERVICES INC COM 74762E102   28,671,182 110,169 SH   DFND 16 0 0 110,169
QUANTA SERVICES INC COM 74762E102   49,102 189 SH   DFND 18 0 189 0
QUANTA SERVICES INC COM 74762E102   9,952,159 38,307 SH   DFND 19 0 27,407 10,900
QUANTUM-SI INC COM 74765K105   85,892 43,600 SH   DFND 2 0 43,600 0
QUANTERIX CORP COM 74766Q101   216,611 9,194 SH   DFND 2 0 9,194 0
QUANTERIX CORP COM 74766Q101   19,213,604 815,518 SH   DFND 10 0 815,518 0
QUANTUMSCAPE CORP COM 74767V109   156,873 24,940 SH   DFND 2 0 24,940 0
QUANTUMSCAPE CORP COM 74767V109   49,100 7,806 SH   DFND 16 0 0 7,806
QUANTUMSCAPE CORP COM 74767V109   4,403 700 SH   DFND 16,18 0 700 0
QUEST DIAGNOSTICS INC COM 74834L100   77,547,489 582,582 SH   DFND 2 0 582,570 12
QUEST DIAGNOSTICS INC COM 74834L100   382,026 2,870 SH   DFND 2,3 0 2,870 0
QUEST DIAGNOSTICS INC COM 74834L100   5,985,691 44,968 SH   DFND 10 0 44,968 0
QUEST DIAGNOSTICS INC COM 74834L100   2,190,804 16,377 SH   DFND 16 0 0 16,377
QUEST DIAGNOSTICS INC COM 74834L100   39,933 300 SH   DFND 16,18 0 300 0
QUEST DIAGNOSTICS INC COM 74834L100   105,419 792 SH   DFND 18 0 778 14
QUEST DIAGNOSTICS INC COM 74834L100   8,436,512 63,380 SH   DFND 19 0 42,866 20,514
QUEST DIAGNOSTICS INC COM 74834L100   10,962,008 82,353 SH   DFND 22 0 82,353 0
QUEST RESOURCE HOLDING CORP COM 74836W203   726,829 84,712 SH   DFND 2 0 84,712 0
QUINSTREET INC COM 74874Q100   2,587,596 146,523 SH   DFND 2 0 144,023 2,500
QUIPT HOME MEDICAL CORP COM 74880P104   498,542 114,083 SH   DFND 2 0 114,083 0
QURATE RETAIL INC-SERIES A COM 74915M100   17,722,788 14,408,770 SH   DFND 2 0 8,484,003 5,924,767
QURATE RETAIL INC-SERIES A COM 74915M100   979 796 SH   DFND 16 0 0 796
QURATE RETAIL INC-SERIES A COM 74915M100   672 546 SH   DFND 18 0 0 546
RBB BANCORP COM 74930B105   645,514 35,842 SH   DFND 2 0 35,842 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   283,913 4,890 SH   DFND 2 0 4,890 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   3,944 68 SH   DFND 16 0 0 68
RB GLOBAL INC COM 74935Q107   16,678,411 218,963 SH   DFND 2 0 218,963 0
RB GLOBAL INC COM 74935Q107   17,996,762 236,271 SH   DFND 10 0 236,271 0
RB GLOBAL INC COM 74935Q107   36,692,873 481,205 SH   DFND 16 0 0 481,205
RB GLOBAL INC COM 74935Q107   168,813 2,216 SH   DFND 16,18 0 2,216 0
RB GLOBAL INC COM 74935Q107   4,968,564 48,159 SH   DFND 19 0 21,878 26,281
RCM TECHNOLOGIES INC COM 749360400   964,642 45,140 SH   DFND 2 0 45,140 0
REV GROUP INC COM 749527107   10,216,422 462,489 SH   DFND 2 0 462,489 0
REV GROUP INC COM 749527107   930,696 42,132 SH   DFND 19 0 0 42,132
RGC RESOURCES INC COM 74955L103   7,501,531 370,629 SH   DFND 2 0 370,629 0
RGC RESOURCES INC COM 74955L103   8,400 415 SH   DFND 16 0 0 415
RLI CORP COM 749607107   23,355,646 157,309 SH   DFND 2 0 157,057 252
RLI CORP COM 749607107   1,079,377 7,270 SH   DFND 3 0 7,270 0
RLI CORP COM 749607107   1,468,423 9,890 SH   DFND 16 0 0 9,890
RLI CORP COM 749607107   14,847 100 SH   DFND 18 0 100 0
RLJ LODGING TRUST COM 74965L101   31,286,591 2,646,823 SH   DFND 2 0 2,524,363 122,460
RLJ LODGING TRUST COM 74965L101   1,996,433 168,903 SH   DFND 2,3 0 168,903 0
RLJ LODGING TRUST COM 74965L101   13,836 1,171 SH   DFND 16 0 0 1,171
RPC INC COM 749660106   1,886,556 243,741 SH   DFND 2 0 236,251 7,490
RPC INC COM 749660106   1,797 232 SH   DFND 16 0 0 232
RMR GROUP INC/THE - A COM 74967R106   283,680 11,820 SH   DFND 2 0 11,820 0
RMR GROUP INC/THE - A COM 74967R106   69,072 2,878 SH   DFND 16 0 0 2,878
RH COM 74967X103   6,860,722 19,700 SH   DFND 2 0 19,279 421
RH COM 74967X103   1,716,278 4,927 SH   DFND 16 0 0 4,927
RPM INTERNATIONAL INC COM 749685103   36,999,278 311,049 SH   DFND 2 0 306,817 4,232
RPM INTERNATIONAL INC COM 749685103   1,389,237 11,679 SH   DFND 16 0 0 11,679
RPM INTERNATIONAL INC COM 749685103   36,874 310 SH   DFND 16,18 0 310 0
RPM INTERNATIONAL INC COM 749685103   266,924 2,244 SH   DFND 19 0 0 2,244
RWT HOLDINGS INC CONV BND 749772AD1   12,063,100 12,500,000 PRN   DFND 2 0 0 12,500,000
RXO INC COM 74982T103   30,557,890 1,397,252 SH   DFND 2 0 1,390,019 7,233
RXO INC COM 74982T103   1,481,496 67,741 SH   DFND 3 0 67,741 0
RXO INC COM 74982T103   124,353 5,686 SH   DFND 16 0 0 5,686
RACKSPACE TECHNOLOGY INC COM 750102105   452,179 286,189 SH   DFND 2 0 286,189 0
RACKSPACE TECHNOLOGY INC COM 750102105   83,879 53,088 SH   DFND 16 0 0 53,088
RADIAN GROUP INC COM 750236101   58,233,382 1,739,868 SH   DFND 2 0 1,644,108 95,760
RADIAN GROUP INC COM 750236101   3,559,434 106,347 SH   DFND 2,3 0 106,347 0
RADIAN GROUP INC COM 750236101   2,377,441 71,032 SH   DFND 3 0 71,032 0
RADIAN GROUP INC COM 750236101   54,981 1,643 SH   DFND 16 0 0 1,643
RADIANT LOGISTICS INC COM 75025X100   5,939,008 1,095,758 SH   DFND 2 0 1,095,758 0
RADNET INC COM 750491102   18,641,356 383,094 SH   DFND 2 0 379,185 3,909
RAMBUS INC COM 750917106   62,641,822 1,013,458 SH   DFND 2 0 1,009,170 4,288
RAMBUS INC COM 750917106   41,475 671 SH   DFND 2,3 0 671 0
RAMBUS INC COM 750917106   1,992,445 32,235 SH   DFND 3 0 32,235 0
RAMBUS INC COM 750917106   1,988,490 32,218 SH   DFND 16 0 0 32,218
RAMBUS INC COM 750917106   33,710,247 545,385 SH   DFND 17 0 545,385 0
RAMBUS INC COM 750917106   564,387 9,131 SH   DFND 19 0 0 9,131
RALPH LAUREN CORP COM 751212101   10,555,657 56,201 SH   DFND 2 0 52,301 3,900
RALPH LAUREN CORP COM 751212101   6,029,481 32,101 SH   DFND 16 0 0 32,101
RALPH LAUREN CORP COM 751212101   376 2 SH   DFND 18 0 2 0
RANGE RESOURCES CORP COM 75281A109   29,442,860 855,055 SH   DFND 2 0 849,541 5,514
RANGE RESOURCES CORP COM 75281A109   2,085,630 60,569 SH   DFND 16 0 0 60,569
RAPID7 INC COM 753422104   404,629 8,251 SH   DFND 2 0 8,251 0
RAPID7 INC COM 753422104   46,003,492 938,081 SH   DFND 10 0 938,081 0
RAPID7 INC COM 753422104   72,187 1,472 SH   DFND 16 0 0 1,472
RAYMOND JAMES FINANCIAL INC COM 754730109   26,669,911 207,582 SH   DFND 2 0 207,569 13
RAYMOND JAMES FINANCIAL INC COM 754730109   8,479,698 66,061 SH   DFND 16 0 0 66,061
RAYMOND JAMES FINANCIAL INC COM 754730109   5,779 45 SH   DFND 16,18 0 45 0
RAYMOND JAMES FINANCIAL INC COM 754730109   80,776 629 SH   DFND 18 0 629 0
RAYMOND JAMES FINANCIAL INC COM 754730109   522,284 4,067 SH   DFND 19 0 0 4,067
RAYONIER INC COM 754907103   17,670,185 531,594 SH   DFND 2 0 480,808 50,786
RAYONIER INC COM 754907103   1,887,600 56,787 SH   DFND 2,3 0 56,787 0
RAYONIER INC COM 754907103   70,315 2,115 SH   DFND 16 0 0 2,115
RAYONIER INC COM 754907103   26,592 800 SH   DFND 18 0 800 0
RAYONIER ADVANCED MATERIALS COM 75508B104   655,529 137,140 SH   DFND 2 0 137,140 0
RAYONIER ADVANCED MATERIALS COM 75508B104   908 190 SH   DFND 16 0 0 190
RTX CORP COM 75513E101   659,527,113 6,762,300 SH   DFND 2 0 5,892,256 870,044
RTX CORP COM 75513E101   9,953,522 102,056 SH   DFND 2,3 0 102,056 0
RTX CORP COM 75513E101   88,962,863 909,523 SH   DFND 16 0 0 909,523
RTX CORP COM 75513E101   509,942 5,229 SH   DFND 16,18 0 5,229 0
RTX CORP COM 75513E101   898,514 9,213 SH   DFND 18 0 8,993 220
RTX CORP COM 75513E101   8,589,662 88,072 SH   DFND 19 0 88,072 0
RBC BEARINGS INC COM 75524B104   20,253,540 74,916 SH   DFND 2 0 74,541 375
RBC BEARINGS INC COM 75524B104   1,554,512 5,750 SH   DFND 16 0 0 5,750
RE/MAX HOLDINGS INC-CL A COM 75524W108   755,737 86,173 SH   DFND 2 0 86,173 0
READY CAPITAL CORP COM 75574U101   4,219,228 461,443 SH   DFND 2 0 453,084 8,359
READY CAPITAL CORP COM 75574U101   159,568 17,477 SH   DFND 16 0 0 17,477
READY CAPITAL CORP COM 75574U101   14,626 1,602 SH   DFND 16,18 0 1,602 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,001,603 323,884 SH   DFND 2 0 310,079 13,805
ANYWHERE REAL ESTATE INC COM 75605Y106   14,381 2,327 SH   DFND 16 0 0 2,327
REALTY INCOME CORP COM 756109104   53,854,433 995,075 SH   DFND 2 0 995,075 0
REALTY INCOME CORP COM 756109104   130,760 2,417 SH   DFND 10 0 2,417 0
REALTY INCOME CORP COM 756109104   76,935,212 1,431,761 SH   DFND 16 0 103 1,431,658
REALTY INCOME CORP COM 756109104   349,369 6,494 SH   DFND 16,18 0 6,494 0
REALTY INCOME CORP COM 756109104   407,329 7,529 SH   DFND 18 0 7,293 236
REALTY INCOME CORP COM 756109104   5,738,171 106,066 SH   DFND 19 0 83,407 22,659
REALTY INCOME CORP COM 756109104   4,793,812 90,829 SH   DFND 23 0 90,829 0
REAVES UTILITY INCOME FUND COM 756158101   7,420,603 276,945 SH   DFND 16 0 0 276,945
REAVES UTILITY INCOME FUND COM 756158101   9,059 336 SH   DFND 16,18 0 336 0
REAVES UTILITY INCOME FUND COM 756158101   36,396 1,350 SH   DFND 18 0 1,350 0
RECURSION PHARMACEUTICALS-A COM 75629V104   561,211 56,290 SH   DFND 2 0 56,290 0
RECURSION PHARMACEUTICALS-A COM 75629V104   3,450 346 SH   DFND 16 0 0 346
RECURSION PHARMACEUTICALS-A COM 75629V104   239,060 23,978 SH   DFND 19 0 0 23,978
RED ROCK RESORTS INC-CLASS A COM 75700L108   17,874,833 298,809 SH   DFND 2 0 265,739 33,070
RED ROCK RESORTS INC-CLASS A COM 75700L108   2,727,433 45,594 SH   DFND 2,3 0 45,594 0
RED ROCK RESORTS INC-CLASS A COM 75700L108   105,640 1,766 SH   DFND 16 0 0 1,766
RED VIOLET INC COM 75704L104   6,924,454 354,192 SH   DFND 2 0 354,192 0
REDFIN CORP COM 75737F108   356,108 53,550 SH   DFND 2 0 53,550 0
REDFIN CORP COM 75737F108   8,053 1,211 SH   DFND 16 0 0 1,211
REDWOOD TRUST INC COM 758075402   2,392,572 375,600 SH   DFND 2 0 375,600 0
REDWOOD TRUST INC COM 758075402   6,459 1,014 SH   DFND 16 0 0 1,014
REDWOOD TRUST INC CONV BND 758075AF2   2,872,500 3,000,000 PRN   DFND 2 0 0 3,000,000
REGAL REXNORD CORP COM 758750103   70,220,050 389,881 SH   DFND 2 0 387,661 2,220
REGAL REXNORD CORP COM 758750103   457,912 2,543 SH   DFND 16 0 0 2,543
REGAL REXNORD CORP COM 758750103   2,882 16 SH   DFND 18 0 16 0
REGENCY CENTERS CORP COM 758849103   3,002,231 49,399 SH   DFND 2 0 49,399 0
REGENCY CENTERS CORP COM 758849103   552,917 9,129 SH   DFND 16 0 0 9,129
REGENCY CENTERS CORP COM 758849103   8,721 144 SH   DFND 18 0 144 0
REGENCY CENTERS CORP COM 758849103   721,330 11,911 SH   DFND 19 0 7,613 4,298
REGENERON PHARMACEUTICALS COM 75886F107   219,530,493 228,086 SH   DFND 2 0 191,344 36,742
REGENERON PHARMACEUTICALS COM 75886F107   1,380,211 1,434 SH   DFND 10 0 0 1,434
REGENERON PHARMACEUTICALS COM 75886F107   71,372,935 74,272 SH   DFND 16 0 0 74,272
REGENERON PHARMACEUTICALS COM 75886F107   118,386 123 SH   DFND 16,18 0 123 0
REGENERON PHARMACEUTICALS COM 75886F107   37,537 39 SH   DFND 18 0 39 0
REGENERON PHARMACEUTICALS COM 75886F107   27,518,552 28,591 SH   DFND 19 0 24,529 4,062
REGENXBIO INC COM 75901B107   5,687,657 269,941 SH   DFND 2 0 266,319 3,622
REGENXBIO INC COM 75901B107   14,749 700 SH   DFND 16 0 0 700
REGIONS FINANCIAL CORP COM 7591EP100   100,496,133 4,773,350 SH   DFND 2 0 4,694,880 78,470
REGIONS FINANCIAL CORP COM 7591EP100   460,439 21,884 SH   DFND 2,3 0 21,884 0
REGIONS FINANCIAL CORP COM 7591EP100   6,038,309 286,384 SH   DFND 16 0 0 286,384
REGIONS FINANCIAL CORP COM 7591EP100   9,910 471 SH   DFND 16,18 0 471 0
REGIONS FINANCIAL CORP COM 7591EP100   12,329 586 SH   DFND 18 0 586 0
REGIONS FINANCIAL CORP COM 7591EP100   8,742,288 415,508 SH   DFND 19 0 211,983 203,525
REINSURANCE GROUP OF AMERICA COM 759351604   111,603,260 578,615 SH   DFND 2 0 571,189 7,426
REINSURANCE GROUP OF AMERICA COM 759351604   522,126 2,707 SH   DFND 2,3 0 2,707 0
REINSURANCE GROUP OF AMERICA COM 759351604   909,031 4,713 SH   DFND 16 0 0 4,713
REINSURANCE GROUP OF AMERICA COM 759351604   46,677 242 SH   DFND 18 0 217 25
RELAY THERAPEUTICS INC COM 75943R102   3,728,128 449,172 SH   DFND 2 0 449,172 0
RELAY THERAPEUTICS INC COM 75943R102   8,300 1,000 SH   DFND 16 0 0 1,000
RELIANCE INC COM 759509102   34,163,891 102,232 SH   DFND 2 0 99,221 3,011
RELIANCE INC COM 759509102   3,079,974 9,215 SH   DFND 16 0 0 9,215
RELIANCE INC COM 759509102   271,020 811 SH   DFND 19 0 0 811
RELX PLC - SPON ADR ADR 759530108   3,796,273 87,694 SH   DFND 2 0 0 87,694
RELX PLC - SPON ADR ADR 759530108   19,488,786 450,616 SH   DFND 16 0 0 450,616
RELX PLC - SPON ADR ADR 759530108   81,212 1,876 SH   DFND 16,18 0 0 1,876
RELX PLC - SPON ADR ADR 759530108   21,008 485 SH   DFND 18 0 0 485
REMITLY GLOBAL INC COM 75960P104   4,618,217 222,672 SH   DFND 2 0 222,672 0
REMITLY GLOBAL INC COM 75960P104   4,148 200 SH   DFND 16 0 0 200
REMITLY GLOBAL INC COM 75960P104   412,622 19,895 SH   DFND 19 0 0 19,895
RENASANT CORP COM 75970E107   4,960,367 158,365 SH   DFND 2 0 155,065 3,300
RENASANT CORP COM 75970E107   908 29 SH   DFND 16 0 0 29
REPLIGEN CORP COM 759916109   60,860,549 330,908 SH   DFND 2 0 328,575 2,333
REPLIGEN CORP COM 759916109   92,696 504 SH   DFND 2,3 0 504 0
REPLIGEN CORP COM 759916109   2,635,574 14,330 SH   DFND 3 0 14,330 0
REPLIGEN CORP COM 759916109   24,315,511 132,207 SH   DFND 10 0 124,173 8,034
REPLIGEN CORP COM 759916109   166,448 905 SH   DFND 16 0 0 905
REPLIGEN CORP COM 759916109   75,871,782 412,526 SH   DFND 17 0 412,526 0
REPLIGEN CORP COM 759916109   563,715 3,065 SH   DFND 19 0 0 3,065
UPBOUND GROUP INC COM 76009N100   5,357,238 152,151 SH   DFND 2 0 148,500 3,651
UPBOUND GROUP INC COM 76009N100   11,021 313 SH   DFND 16 0 0 313
REPUBLIC SERVICES INC COM 760759100   118,628,857 619,666 SH   DFND 2 0 613,622 6,044
REPUBLIC SERVICES INC COM 760759100   446,821 2,334 SH   DFND 3 0 2,334 0
REPUBLIC SERVICES INC COM 760759100   184,093,488 961,625 SH   DFND 10 0 949,708 11,917
REPUBLIC SERVICES INC COM 760759100   12,672,214 66,052 SH   DFND 16 0 0 66,052
REPUBLIC SERVICES INC COM 760759100   132,091 690 SH   DFND 16,18 0 690 0
REPUBLIC SERVICES INC COM 760759100   73,513 384 SH   DFND 18 0 384 0
REPUBLIC SERVICES INC COM 760759100   797,156 4,164 SH   DFND 19 0 0 4,164
RESMED INC COM 761152107   10,264,092 51,831 SH   DFND 2 0 49,926 1,905
RESMED INC COM 761152107   21,009,718 106,164 SH   DFND 16 0 0 106,164
RESMED INC COM 761152107   64,756 327 SH   DFND 16,18 0 327 0
RESMED INC COM 761152107   8,713 44 SH   DFND 18 0 44 0
RESMED INC COM 761152107   6,714,405 33,906 SH   DFND 19 0 25,121 8,785
RESIDEO TECHNOLOGIES INC COM 76118Y104   11,277,754 503,022 SH   DFND 2 0 485,161 17,861
RESIDEO TECHNOLOGIES INC COM 76118Y104   43,250 1,929 SH   DFND 16 0 0 1,929
RESIDEO TECHNOLOGIES INC COM 76118Y104   560 25 SH   DFND 16,18 0 25 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,013 179 SH   DFND 18 0 179 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   557,496 24,866 SH   DFND 19 0 0 24,866
RESOURCES CONNECTION INC COM 76122Q105   3,606,761 274,070 SH   DFND 2 0 264,358 9,712
RESOURCES CONNECTION INC COM 76122Q105   53,653 4,077 SH   DFND 16 0 0 4,077
RETRACTABLE TECHNOLOGIES INC COM 76129W105   18,120 15,100 SH   DFND 16 0 0 15,100
RESTAURANT BRANDS INTERN COM 76131D103   17,266,025 217,302 SH   DFND 2 0 207,270 10,032
RESTAURANT BRANDS INTERN COM 76131D103   21,511,993 270,953 SH   DFND 16 0 0 270,953
RESTAURANT BRANDS INTERN COM 76131D103   124,578 1,568 SH   DFND 16,18 0 1,568 0
RESTAURANT BRANDS INTERN COM 76131D103   610,998 5,680 SH   DFND 19 0 0 5,680
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   7,140,868 556,509 SH   DFND 2 0 553,789 2,720
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   3,308 258 SH   DFND 16 0 0 258
REVANCE THERAPEUTICS INC COM 761330109   805,089 163,636 SH   DFND 2 0 163,636 0
REVANCE THERAPEUTICS INC COM 761330109   30,873 6,275 SH   DFND 16 0 0 6,275
REVOLUTION MEDICINES INC COM 76155X100   14,417,855 447,343 SH   DFND 2 0 446,717 626
REVOLUTION MEDICINES INC COM 76155X100   11,861 368 SH   DFND 2,3 0 368 0
REVOLUTION MEDICINES INC COM 76155X100   1,507,784 46,782 SH   DFND 3 0 46,782 0
REVOLUTION MEDICINES INC COM 76155X100   28,385,283 880,710 SH   DFND 10 0 880,710 0
REVOLUTION MEDICINES INC COM 76155X100   9,907,083 307,387 SH   DFND 17 0 307,387 0
REVOLUTION MEDICINES INC COM 76155X100   383,892 11,911 SH   DFND 19 0 0 11,911
REVOLVE GROUP INC COM 76156B107   574,617 27,143 SH   DFND 2 0 27,143 0
REVOLVE GROUP INC COM 76156B107   181,533 8,575 SH   DFND 16 0 0 8,575
REVOLVE GROUP INC COM 76156B107   402,759 19,025 SH   DFND 19 0 0 19,025
REX AMERICAN RESOURCES CORP COM 761624105   3,828,478 65,210 SH   DFND 2 0 62,732 2,478
REX AMERICAN RESOURCES CORP COM 761624105   29,061 495 SH   DFND 16 0 0 495
REXFORD INDUSTRIAL REALTY IN COM 76169C100   22,157,915 440,426 SH   DFND 2 0 438,777 1,649
REXFORD INDUSTRIAL REALTY IN COM 76169C100   428,355 8,516 SH   DFND 16 0 0 8,516
REXFORD INDUSTRIAL REALTY IN COM 76169C100   2,731,542 54,305 SH   DFND 23 0 54,305 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   900,397 20,780 SH   DFND 2 0 20,780 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   8,666 200 SH   DFND 16 0 0 200
RIBBON COMMUNICATIONS INC COM 762544104   433,869 135,584 SH   DFND 2 0 135,584 0
RIBBON COMMUNICATIONS INC COM 762544104   2,272 710 SH   DFND 16 0 0 710
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,262,085 38,245 SH   DFND 2 0 38,245 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   14,751 447 SH   DFND 16 0 0 447
RILEY EXPLORATION PERMIAN IN COM 76665T102   443,454 13,438 SH   DFND 19 0 0 13,438
RIMINI STREET INC COM 76674Q107   455,529 139,733 SH   DFND 2 0 139,733 0
RIMINI STREET INC COM 76674Q107   978 300 SH   DFND 16 0 0 300
RINGCENTRAL INC-CLASS A COM 76680R206   179,197,014 5,158,233 SH   DFND 2 0 5,113,207 45,026
RINGCENTRAL INC-CLASS A COM 76680R206   9,793,831 281,918 SH   DFND 10 0 0 281,918
RINGCENTRAL INC-CLASS A COM 76680R206   168,680 4,856 SH   DFND 16 0 0 4,856
RINGCENTRAL INC-CLASS A COM 76680R206   591 17 SH   DFND 18 0 17 0
RING ENERGY INC COM 76680V108   7,764,695 3,961,579 SH   DFND 2 0 3,961,579 0
RIO TINTO PLC-SPON ADR ADR 767204100   767,252 11,506 SH   DFND 2 0 0 11,506
RIO TINTO PLC-SPON ADR ADR 767204100   9,272,658 145,565 SH   DFND 16 0 0 145,565
RIO TINTO PLC-SPON ADR ADR 767204100   118,046 1,852 SH   DFND 16,18 0 0 1,852
RIO TINTO PLC-SPON ADR ADR 767204100   186,248 2,922 SH   DFND 18 0 0 2,922
RIOT PLATFORMS INC COM 767292105   909,554 74,310 SH   DFND 2 0 74,310 0
RIOT PLATFORMS INC COM 767292105   496,405 40,556 SH   DFND 16 0 0 40,556
RIVERVIEW BANCORP INC COM 769397100   3,722,919 788,754 SH   DFND 2 0 788,754 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   539,419 49,262 SH   DFND 2 0 49,262 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   395,306 36,101 SH   DFND 16 0 0 36,101
RIVIAN AUTOMOTIVE INC-A COM 76954A103   1,648,971 150,591 SH   DFND 19 0 142,119 8,472
RIVIAN AUTOMOTIVE INC CONV BND 76954AAB9   10,006,250 12,500,000 PRN   DFND 2 0 0 12,500,000
ROBERT HALF INC COM 770323103   24,002,814 302,760 SH   DFND 2 0 293,661 9,099
ROBERT HALF INC COM 770323103   7,648,892 96,501 SH   DFND 16 0 0 96,501
ROBERT HALF INC COM 770323103   2,141 27 SH   DFND 18 0 5 22
ROBERT HALF INC COM 770323103   367,701 4,638 SH   DFND 19 0 771 3,867
ROBINHOOD MARKETS INC - A COM 770700102   596,553 29,635 SH   DFND 2 0 29,635 0
ROBINHOOD MARKETS INC - A COM 770700102   6,421 319 SH   DFND 16 0 0 319
ROBINHOOD MARKETS INC - A COM 770700102   56,364 2,800 SH   DFND 19 0 0 2,800
ROBLOX CORP -CLASS A COM 771049103   20,438,594 535,322 SH   DFND 2 0 535,322 0
ROBLOX CORP -CLASS A COM 771049103   3,019,083 79,181 SH   DFND 16 0 0 79,181
ROCKET COS INC-CLASS A COM 77311W101   67,541 4,642 SH   DFND 2 0 4,642 0
ROCKET COS INC-CLASS A COM 77311W101   99,524 6,840 SH   DFND 16 0 0 6,840
ROCKWELL AUTOMATION INC COM 773903109   18,176,079 62,390 SH   DFND 2 0 62,390 0
ROCKWELL AUTOMATION INC COM 773903109   26,685,102 91,646 SH   DFND 16 0 0 91,646
ROCKWELL AUTOMATION INC COM 773903109   211,797 727 SH   DFND 16,18 0 727 0
ROCKWELL AUTOMATION INC COM 773903109   22,426 77 SH   DFND 18 0 77 0
ROCKWELL AUTOMATION INC COM 773903109   2,431,440 8,346 SH   DFND 19 0 3,181 5,165
ROGERS COMMUNICATIONS INC-B COM 775109200   3,553 86 SH   DFND 2 0 0 86
ROGERS COMMUNICATIONS INC-B COM 775109200   81,073 1,977 SH   DFND 16 0 0 1,977
ROGERS COMMUNICATIONS INC-B COM 775109200   493,340 8,889 SH   DFND 19 0 0 8,889
ROGERS CORP COM 775133101   6,123,811 51,595 SH   DFND 2 0 50,914 681
ROGERS CORP COM 775133101   18,075,775 152,294 SH   DFND 10 0 152,294 0
ROGERS CORP COM 775133101   56,615 477 SH   DFND 16 0 0 477
ROGERS CORP COM 775133101   1,068 9 SH   DFND 18 0 0 9
ROGERS CORP COM 775133101   358,919 3,024 SH   DFND 19 0 0 3,024
ROKU INC COM 77543R102   1,118,578 17,164 SH   DFND 2 0 14,411 2,753
ROKU INC COM 77543R102   1,696,603 28,366 SH   DFND 16 0 0 28,366
ROKU INC COM 77543R102   148,522 2,279 SH   DFND 19 0 0 2,279
ROLLINS INC COM 775711104   41,357,281 893,825 SH   DFND 2 0 842,601 51,224
ROLLINS INC COM 775711104   1,034,241 22,352 SH   DFND 16 0 0 22,352
ROLLINS INC COM 775711104   927,251 20,040 SH   DFND 19 0 12,176 7,864
R1 RCM INC COM 77634L105   15,525,565 1,205,401 SH   DFND 2 0 1,197,071 8,330
R1 RCM INC COM 77634L105   814,454 63,234 SH   DFND 3 0 63,234 0
R1 RCM INC COM 77634L105   2,267 176 SH   DFND 16 0 0 176
ROPER TECHNOLOGIES INC COM 776696106   72,336,021 128,978 SH   DFND 2 0 128,978 0
ROPER TECHNOLOGIES INC COM 776696106   7,531,832 13,450 SH   DFND 16 0 0 13,450
ROPER TECHNOLOGIES INC COM 776696106   199,288 355 SH   DFND 18 0 355 0
ROPER TECHNOLOGIES INC COM 776696106   106,797,957 190,425 SH   DFND 19 0 188,140 2,285
ROSS STORES INC COM 778296103   144,413,499 983,900 SH   DFND 2 0 601,500 382,400
ROSS STORES INC COM 778296103   2,851,703 19,441 SH   DFND 16 0 0 19,441
ROSS STORES INC COM 778296103   110,070 750 SH   DFND 16,18 0 750 0
ROSS STORES INC COM 778296103   52,247 356 SH   DFND 18 0 356 0
ROSS STORES INC COM 778296103   1,447,200 9,861 SH   DFND 19 0 0 9,861
ROYAL BANK OF CANADA COM 780087102   1,980,274 19,630 SH   DFND 2 0 19,630 0
ROYAL BANK OF CANADA COM 780087102   135,664 993 SH   DFND 10 0 993 0
ROYAL BANK OF CANADA COM 780087102   11,944,560 118,497 SH   DFND 16 0 0 118,497
ROYAL BANK OF CANADA COM 780087102   118,249 1,172 SH   DFND 16,18 0 1,172 0
ROYAL BANK OF CANADA COM 780087102   151,522 1,502 SH   DFND 18 0 1,502 0
ROYAL BANK OF CANADA COM 780087102   13,060,189 95,595 SH   DFND 19 0 55,608 39,987
ROYAL CARIBBEAN CRUISES LTD CONV BND 780153BQ4   10,060,680 3,540,000 PRN   DFND 2 0 0 3,540,000
ROYAL CARIBBEAN CRUISES LTD CONV BND 780153BQ4   2,842 1,000 PRN   DFND 16 0 0 1,000
SHELL PLC-ADR ADR 780259305   22,323,112 332,982 SH   DFND 2 0 0 332,982
SHELL PLC-ADR ADR 780259305   14,883,611 222,120 SH   DFND 16 0 0 222,120
SHELL PLC-ADR ADR 780259305   16,470 246 SH   DFND 16,18 0 0 246
SHELL PLC-ADR ADR 780259305   438,923 6,547 SH   DFND 18 0 0 6,547
ROYAL GOLD INC COM 780287108   10,484,918 86,076 SH   DFND 2 0 83,974 2,102
ROYAL GOLD INC COM 780287108   1,502,355 12,333 SH   DFND 16 0 0 12,333
RUMBLE INC COM 78137L105   5,310,192 657,202 SH   DFND 16 0 0 657,202
RUNWAY GROWTH FINANCE CORP COM 78163D100   644,505 53,177 SH   DFND 16 0 0 53,177
RUSH ENTERPRISES INC-CL A COM 781846209   19,556,503 365,406 SH   DFND 2 0 364,006 1,400
RUSH ENTERPRISES INC-CL A COM 781846209   273,854 5,123 SH   DFND 16 0 0 5,123
RUSH ENTERPRISES INC-CL A COM 781846209   769,083 14,370 SH   DFND 19 0 0 14,370
RUSH STREET INTERACTIVE INC COM 782011100   602,138 92,494 SH   DFND 2 0 92,494 0
RUSH STREET INTERACTIVE INC COM 782011100   105,110 16,146 SH   DFND 16 0 0 16,146
RUSH STREET INTERACTIVE INC COM 782011100   719,329 110,496 SH   DFND 19 0 0 110,496
RXSIGHT INC COM 78349D107   2,714,913 52,635 SH   DFND 2 0 52,635 0
RXSIGHT INC COM 78349D107   208,383 4,040 SH   DFND 16 0 0 4,040
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   35,523,086 243,994 SH   DFND 2 0 0 243,994
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   9,952,969 68,363 SH   DFND 2,10 0 0 68,363
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   214,855,752 1,475,759 SH   DFND 10 0 0 1,475,759
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   86,965 597 SH   DFND 16 0 0 597
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   2,038 14 SH   DFND 18 0 0 14
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   7,067,084 48,541 SH   DFND 19 0 0 48,541
RYAN SPECIALTY HOLDINGS INC COM 78351F107   21,534 388 SH   DFND 2 0 388 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   92,574 1,668 SH   DFND 2,3 0 1,668 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   48,729 878 SH   DFND 16 0 0 878
RYAN SPECIALTY HOLDINGS INC COM 78351F107   74,258,278 1,337,987 SH   DFND 17 0 1,337,987 0
RYDER SYSTEM INC COM 783549108   8,629,042 71,795 SH   DFND 2 0 68,524 3,271
RYDER SYSTEM INC COM 783549108   362,480 3,021 SH   DFND 16 0 0 3,021
RYERSON HOLDING CORP COM 783754104   10,988,235 328,007 SH   DFND 2 0 308,388 19,619
RYERSON HOLDING CORP COM 783754104   907,984 27,104 SH   DFND 2,3 0 27,104 0
RYERSON HOLDING CORP COM 783754104   187,198 5,598 SH   DFND 16 0 0 5,598
RYMAN HOSPITALITY PROPERTIES COM 78377T107   5,177,098 44,708 SH   DFND 2 0 44,708 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   58,024,081 501,895 SH   DFND 10 0 471,176 30,719
RYMAN HOSPITALITY PROPERTIES COM 78377T107   362,876 3,139 SH   DFND 16 0 0 3,139
RYMAN HOSPITALITY PROPERTIES COM 78377T107   561,036 5,650 SH   DFND 23 0 5,650 0
S & T BANCORP INC COM 783859101   3,981,738 124,119 SH   DFND 2 0 115,295 8,824
S & T BANCORP INC COM 783859101   212,799 6,633 SH   DFND 16 0 0 6,633
S&P GLOBAL INC COM 78409V104   294,327,814 691,804 SH   DFND 2 0 674,568 17,236
S&P GLOBAL INC COM 78409V104   4,671,866 10,981 SH   DFND 2,3 0 10,981 0
S&P GLOBAL INC COM 78409V104   7,159,473 16,828 SH   DFND 2,10 0 16,828 0
S&P GLOBAL INC COM 78409V104   408,007 959 SH   DFND 3 0 959 0
S&P GLOBAL INC COM 78409V104   247,058,392 580,699 SH   DFND 10 0 545,561 35,138
S&P GLOBAL INC COM 78409V104   317,369,720 749,664 SH   DFND 16 0 0 749,664
S&P GLOBAL INC COM 78409V104   619,769 1,459 SH   DFND 16,18 0 1,459 0
S&P GLOBAL INC COM 78409V104   156,140 367 SH   DFND 18 0 345 22
S&P GLOBAL INC COM 78409V104   28,547,270 67,099 SH   DFND 19 0 57,354 9,745
S&P GLOBAL INC COM 78409V104   34,396,294 98,306 SH   DFND 20 0 98,306 0
SBA COMMUNICATIONS CORP COM 78410G104   303,569,179 1,400,873 SH   DFND 2 0 1,006,037 394,836
SBA COMMUNICATIONS CORP COM 78410G104   3,472,401 16,024 SH   DFND 10 0 218 15,806
SBA COMMUNICATIONS CORP COM 78410G104   964,490 4,440 SH   DFND 16 0 0 4,440
SBA COMMUNICATIONS CORP COM 78410G104   217 1 SH   DFND 18 0 1 0
SEI INVESTMENTS COMPANY COM 784117103   26,465,096 368,082 SH   DFND 2 0 359,983 8,099
SEI INVESTMENTS COMPANY COM 784117103   67,370 937 SH   DFND 10 0 937 0
SEI INVESTMENTS COMPANY COM 784117103   283,575 3,944 SH   DFND 16 0 0 3,944
SEI INVESTMENTS COMPANY COM 784117103   297,378 4,136 SH   DFND 19 0 2,906 1,230
SJW GROUP COM 784305104   4,894,413 86,489 SH   DFND 2 0 81,389 5,100
SJW GROUP COM 784305104   68,530 1,211 SH   DFND 16 0 0 1,211
SJW GROUP COM 784305104   23,286 411 SH   DFND 18 0 411 0
SL GREEN REALTY CORP COM 78440X887   12,663,199 229,480 SH   DFND 2 0 225,180 4,300
SL GREEN REALTY CORP COM 78440X887   53,755 975 SH   DFND 16 0 0 975
SLM CORP COM 78442P106   11,413,188 523,781 SH   DFND 2 0 514,274 9,507
SLM CORP COM 78442P106   29,917 1,373 SH   DFND 16 0 0 1,373
SM ENERGY CO COM 78454L100   46,891,852 940,659 SH   DFND 2 0 886,983 53,676
SM ENERGY CO COM 78454L100   2,750,773 55,181 SH   DFND 2,3 0 55,181 0
SM ENERGY CO COM 78454L100   2,815,877 56,487 SH   DFND 3 0 56,487 0
SM ENERGY CO COM 78454L100   562,917 11,292 SH   DFND 16 0 0 11,292
SM ENERGY CO COM 78454L100   933,342 18,723 SH   DFND 19 0 0 18,723
SPDR S&P 500 ETF TRUST COM 78462F103   39,964,421 76,372 SH   DFND 2 0 10,350 66,022
SPDR S&P 500 ETF TRUST COM 78462F103   1,709,892,512 3,264,680 SH   DFND 16 0 0 3,264,680
SPDR S&P 500 ETF TRUST COM 78462F103   4,495,352 8,584 SH   DFND 16,18 0 8,584 0
SPDR S&P 500 ETF TRUST COM 78462F103   6,011,590 11,493 SH   DFND 18 0 11,493 0
SPS COMMERCE INC COM 78463M107   57,757,891 312,374 SH   DFND 2 0 308,824 3,550
SPS COMMERCE INC COM 78463M107   1,040,802 5,629 SH   DFND 3 0 5,629 0
SPS COMMERCE INC COM 78463M107   53,689,783 290,372 SH   DFND 10 0 272,754 17,618
SPS COMMERCE INC COM 78463M107   1,671,311 9,040 SH   DFND 16 0 0 9,040
SPDR GOLD SHARES COM 78463V107   48,961 238 SH   DFND 2 0 238 0
SPDR GOLD SHARES COM 78463V107   242,791,974 1,179,536 SH   DFND 16 0 30 1,179,506
SPDR GOLD SHARES COM 78463V107   257,973 1,254 SH   DFND 16,18 0 1,254 0
SPDR GOLD SHARES COM 78463V107   518,414 2,520 SH   DFND 18 0 2,520 0
SPDR MSCI ACWI CLIMATE PARIS COM 78463X194   1,905,576 56,378 SH   DFND 16 0 0 56,378
SPDR EURO STOXX 50 ETF COM 78463X202   3,680,296 70,034 SH   DFND 16 0 0 70,034
SPDR MSCI EMERGING MARKETS S COM 78463X426   807,790 13,991 SH   DFND 16 0 0 13,991
SPDR MSCI EMERGING MARKETS S COM 78463X426   21,305 369 SH   DFND 18 0 369 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434   170,674,587 2,242,288 SH   DFND 16 0 0 2,242,288
SPDR MSCI EAFE STRATEGICFACT COM 78463X434   81,797 1,075 SH   DFND 16,18 0 1,075 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   6,086,678 101,694 SH   DFND 16 0 0 101,694
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   13,674 228 SH   DFND 16,18 0 228 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509   190,691,383 5,268,912 SH   DFND 16 0 0 5,268,912
SPDR PORTFOLIO EMERGING MARK COM 78463X509   588,341 16,179 SH   DFND 16,18 0 16,179 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509   247,902 6,850 SH   DFND 18 0 6,850 0
SPDR S&P EMERGING MARKETS DI COM 78463X533   996,239 29,730 SH   DFND 16 0 0 29,730
SPDR S&P GL NAT RESOURCES COM 78463X541   31,366,477 540,910 SH   DFND 16 0 327,307 213,603
SPDR S&P GL NAT RESOURCES COM 78463X541   25,895 447 SH   DFND 18 0 447 0
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749   180,979 4,226 SH   DFND 16 0 0 4,226
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749   18,584 434 SH   DFND 16,18 0 434 0
SPDR DJ GLOBAL REAL ESTATE E COM 78463X749   16,871 394 SH   DFND 18 0 394 0
SPDR S&P EMERGING MKTS SMALL COM 78463X756   8,169,373 146,388 SH   DFND 16 0 0 146,388
SPDR S&P EMERGING MKTS SMALL COM 78463X756   32,197 577 SH   DFND 16,18 0 577 0
SPDR MSCI ACWI EX-US COM 78463X848   5,394,879 190,033 SH   DFND 16 0 0 190,033
SPDR MSCI ACWI EX-US COM 78463X848   3,039 107 SH   DFND 16,18 0 107 0
SPDR MSCI ACWI EX-US COM 78463X848   249,596 8,789 SH   DFND 18 0 8,789 0
SPDR DR INTERNATIONAL RL EST COM 78463X863   271,060 10,389 SH   DFND 16 0 0 10,389
SPDR DR INTERNATIONAL RL EST COM 78463X863   14,616 560 SH   DFND 18 0 560 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   133,446,191 3,724,452 SH   DFND 16 0 0 3,724,452
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   453,993 12,461 SH   DFND 16,18 0 12,461 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102   5,861,189 32,136 SH   DFND 16 0 0 32,136
SPDR S&P 1500 VALUE TILT ETF COM 78464A128   38,652,576 220,865 SH   DFND 16 0 0 220,865
SPDR S&P 1500 VALUE TILT ETF COM 78464A128   14,727 84 SH   DFND 16,18 0 84 0
SPDR PORTFOLIO CORPORATE BON COM 78464A144   21,328,872 732,597 SH   DFND 16 0 0 732,597
SPDR PORTFOLIO CORPORATE BON COM 78464A144   85,787 2,947 SH   DFND 18 0 2,947 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   55,850,157 639,921 SH   DFND 16 0 0 639,921
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   93,764 1,075 SH   DFND 16,18 0 1,075 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   89,429 1,025 SH   DFND 18 0 1,025 0
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284   24,351,726 947,608 SH   DFND 16 0 0 947,608
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284   164,313 6,396 SH   DFND 16,18 0 6,396 0
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284   200,844 7,818 SH   DFND 18 0 7,818 0
SPDR ICE PREFERRED SECURITIE COM 78464A292   1,821,421 52,312 SH   DFND 16 0 0 52,312
SPDR ICE PREFERRED SECURITIE COM 78464A292   3,557 102 SH   DFND 16,18 0 102 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   100,533,432 1,211,186 SH   DFND 16 0 0 1,211,186
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   72,800 877 SH   DFND 16,18 0 877 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   815,848 9,833 SH   DFND 18 0 9,833 0
SPDR BLOOMBERG SHORT TERM IN COM 78464A334   922,962 35,007 SH   DFND 16 0 0 35,007
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   5,551 76 SH   DFND 2 0 76 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   65,002,018 889,896 SH   DFND 16 0 0 889,896
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   153,757 2,105 SH   DFND 16,18 0 2,105 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   242,634 3,322 SH   DFND 18 0 3,322 0
SPDR PORT LNG TRM CORP BND COM 78464A367   935,271 40,244 SH   DFND 16 0 0 40,244
SPDR PORT INT CORP BOND ETF COM 78464A375   33,677,701 1,031,409 SH   DFND 16 0 0 1,031,409
SPDR PORT INT CORP BOND ETF COM 78464A375   4,250 130 SH   DFND 16,18 0 130 0
SPDR PORT INT CORP BOND ETF COM 78464A375   13,191 404 SH   DFND 18 0 404 0
SPDR PORTFOLIO MORTGAGE BACK COM 78464A383   39,272,210 1,806,912 SH   DFND 16 0 0 1,806,912
SPDR BLOOMBERG EM BOND COM 78464A391   813,385 39,678 SH   DFND 16 0 0 39,678
SPDR BLOOMBERG EM BOND COM 78464A391   1,435 70 SH   DFND 16,18 0 70 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   576,124,484 7,875,557 SH   DFND 16 0 0 7,875,557
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   356,753 4,877 SH   DFND 16,18 0 4,877 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   431,133 5,894 SH   DFND 18 0 5,894 0
SPDR PORT SHRT TRM CORP BND COM 78464A474   37,580,905 1,259,450 SH   DFND 16 0 0 1,259,450
SPDR PORT SHRT TRM CORP BND COM 78464A474   117,740 3,955 SH   DFND 16,18 0 3,955 0
SPDR PORT SHRT TRM CORP BND COM 78464A474   354,357 11,903 SH   DFND 18 0 11,903 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490   3,342,394 83,714 SH   DFND 16 0 0 83,714
SPDR FTSE INTERNATIONAL GOVE COM 78464A490   17,231 431 SH   DFND 18 0 431 0
SPDR PORT S&P 500 VALUE COM 78464A508   309,165,212 6,170,859 SH   DFND 16 0 0 6,170,859
SPDR PORT S&P 500 VALUE COM 78464A508   211,973 4,231 SH   DFND 16,18 0 4,231 0
SPDR PORT S&P 500 VALUE COM 78464A508   626,518 12,505 SH   DFND 18 0 12,505 0
SPDR BLOOMBERG INT TREASURY COM 78464A516   4,171,039 187,560 SH   DFND 16 0 0 187,560
SPDR BLOOMBERG INT TREASURY COM 78464A516   12,188 548 SH   DFND 18 0 548 0
SPDR S&P TRANSPORTATION ETF COM 78464A532   1,506,494 17,770 SH   DFND 16 0 0 17,770
SPDR S&P HEALTH CARE SER ETF COM 78464A573   381,897 4,027 SH   DFND 16 0 0 4,027
SPDR S&P HEALTH CARE EQUIPME COM 78464A581   265,334 3,017 SH   DFND 16 0 0 3,017
SPDR S&P HEALTH CARE EQUIPME COM 78464A581   42,929 488 SH   DFND 18 0 488 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599   1,382,383 8,854 SH   DFND 16 0 0 8,854
SPDR DOW JONES REIT ETF COM 78464A607   29,658,259 317,021 SH   DFND 16 0 0 317,021
SPDR DOW JONES REIT ETF COM 78464A607   19,321 210 SH   DFND 16,18 0 210 0
SPDR DOW JONES REIT ETF COM 78464A607   153,139 1,625 SH   DFND 18 0 1,625 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   10,234,143 72,236 SH   DFND 16 0 0 72,236
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   25,292 180 SH   DFND 16,18 0 180 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   56,555 402 SH   DFND 18 0 402 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   7,710 305 SH   DFND 2 0 305 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   4,733,496 187,178 SH   DFND 16 0 0 187,178
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   19,390 767 SH   DFND 16,18 0 767 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   14,030 555 SH   DFND 18 0 555 0
SPDR PORTFOLIO TIPS ETF COM 78464A656   2,463,349 96,150 SH   DFND 16 0 0 96,150
SPDR PORT LNG TRM TRSRY COM 78464A664   14,148,950 499,572 SH   DFND 16 0 0 499,572
SPDR PORT LNG TRM TRSRY COM 78464A664   5,504 197 SH   DFND 16,18 0 197 0
SPDR PORT INT TREASURY TERM COM 78464A672   184,591,900 6,550,549 SH   DFND 16 0 0 6,550,549
SPDR PORT INT TREASURY TERM COM 78464A672   10,539 374 SH   DFND 16,18 0 374 0
SPDR PORT INT TREASURY TERM COM 78464A672   20,318 721 SH   DFND 18 0 721 0
SPDR S&P REGIONAL BANKING COM 78464A698   15,615,192 310,400 SH   DFND 16 0 0 310,400
SPDR S&P REGIONAL BANKING COM 78464A698   57,822 1,150 SH   DFND 16,18 0 1,150 0
SPDR GLOBAL DOW ETF COM 78464A706   208,539 1,623 SH   DFND 16 0 0 1,623
SPDR GLOBAL DOW ETF COM 78464A706   11,038 86 SH   DFND 18 0 86 0
SPDR S&P RETAIL ETF COM 78464A714   4,017,786 50,822 SH   DFND 16 0 0 50,822
SPDR S&P METALS & MINING ETF COM 78464A755   5,817,513 96,509 SH   DFND 16 0 0 96,509
SPDR S&P METALS & MINING ETF COM 78464A755   46,476 771 SH   DFND 18 0 771 0
SPDR S&P DIVIDEND ETF COM 78464A763   280,430,791 2,135,085 SH   DFND 16 0 575,206 1,559,880
SPDR S&P DIVIDEND ETF COM 78464A763   189,579 1,445 SH   DFND 16,18 0 1,445 0
SPDR S&P DIVIDEND ETF COM 78464A763   1,166,434 8,888 SH   DFND 18 0 8,888 0
SPDR S&P INSURANCE ETF COM 78464A789   20,339,142 390,570 SH   DFND 16 0 0 390,570
SPDR S&P INSURANCE ETF COM 78464A789   6,509 125 SH   DFND 16,18 0 125 0
SPDR S&P INSURANCE ETF COM 78464A789   15,257 293 SH   DFND 18 0 293 0
SPDR S&P BANK ETF COM 78464A797   3,501,762 74,338 SH   DFND 16 0 0 74,338
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805   100,778,842 1,570,630 SH   DFND 16 0 0 1,570,630
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805   573,244 8,936 SH   DFND 16,18 0 8,936 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821   18,865,489 215,933 SH   DFND 16 0 0 215,933
SPDR S&P 400 MID CAPGROWTH E COM 78464A821   35,527 407 SH   DFND 18 0 407 0
SPDR S&P 400 MID CAP VALUE E COM 78464A839   6,728,319 88,601 SH   DFND 16 0 0 88,601
SPDR S&P 400 MID CAP VALUE E COM 78464A839   57,228 753 SH   DFND 18 0 753 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847   25,452,005 474,497 SH   DFND 16 0 0 474,497
SPDR PORTFOLIO S&P 400 MID C COM 78464A847   55,085 977 SH   DFND 16,18 0 977 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   10,829 176 SH   DFND 2 0 176 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   135,231,202 2,195,808 SH   DFND 16 0 0 2,195,808
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   248,632 4,041 SH   DFND 16,18 0 4,041 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   135,968 2,210 SH   DFND 18 0 2,210 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862   21,936,283 94,507 SH   DFND 16 0 0 94,507
SPDR S&P BIOTECH ETF COM 78464A870   53,509,027 564,004 SH   DFND 16 0 0 564,004
SPDR S&P BIOTECH ETF COM 78464A870   56,460 595 SH   DFND 16,18 0 595 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888   19,040,584 170,581 SH   DFND 16 0 0 170,581
SPDR S&P HOMEBUILDERS ETF COM 78464A888   8,927 80 SH   DFND 18 0 80 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   41,718,906 648,111 SH   DFND 2 0 648,111 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   229,155 3,560 SH   DFND 16 0 0 3,560
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   291,339 4,526 SH   DFND 19 0 0 4,526
SPDR BLACKSTONE SENIOR LOAN COM 78467V608   3,580,572 85,029 SH   DFND 2 0 85,029 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608   440,681 10,465 SH   DFND 16 0 0 10,465
SPDR DJIA TRUST COM 78467X109   263,847,351 663,350 SH   DFND 16 0 0 663,350
SPDR DJIA TRUST COM 78467X109   335,410 843 SH   DFND 16,18 0 843 0
SPDR DJIA TRUST COM 78467X109   3,371,414 8,476 SH   DFND 18 0 8,476 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   49,204,753 88,408 SH   DFND 16 0 0 88,408
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   671,574 1,207 SH   DFND 16,18 0 1,207 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   685,185 1,231 SH   DFND 18 0 1,231 0
SPDR PORT SHRT TRM TRSRY COM 78468R101   39,036,502 1,346,676 SH   DFND 16 0 292,511 1,054,165
SPDR PORT SHRT TRM TRSRY COM 78468R101   12,638 437 SH   DFND 16,18 0 437 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   12,363 401 SH   DFND 2 0 401 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   106,325,906 3,450,852 SH   DFND 16 0 0 3,450,852
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   216,433 7,020 SH   DFND 16,18 0 7,020 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   183,192 5,942 SH   DFND 18 0 5,942 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   3,531 140 SH   DFND 2 0 140 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   224,137,613 8,900,140 SH   DFND 16 0 709 8,899,432
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   409,233 16,227 SH   DFND 16,18 0 16,227 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   685,515 27,181 SH   DFND 18 0 27,181 0
SPDR BLOOMBERG 3-12 MONTH T- COM 78468R523   47,216,818 477,207 SH   DFND 16 0 0 477,207
SPDR BLOOMBERG 3-12 MONTH T- COM 78468R523   208,782 2,100 SH   DFND 16,18 0 0 2,100
SPDR S&P OIL & GAS EXP & PR COM 78468R556   6,597,482 42,551 SH   DFND 16 0 0 42,551
SPDR S&P OIL & GAS EXP & PR COM 78468R556   12,394 80 SH   DFND 18 0 80 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   73,681,995 3,140,750 SH   DFND 2 0 0 3,140,750
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   57,813,652 2,464,520 SH   DFND 16 0 0 2,464,520
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   14,146 603 SH   DFND 16,18 0 603 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   15,484 660 SH   DFND 18 0 660 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   63,340,047 665,313 SH   DFND 16 0 205,861 459,452
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   70,353 739 SH   DFND 16,18 0 739 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   281,126 2,953 SH   DFND 18 0 2,953 0
SPDR S&P KENSHO NEW ECONOMIE COM 78468R648   1,508,480 31,375 SH   DFND 16 0 0 31,375
SPDR S&P KENSHO CLEAN POWER COM 78468R655   326,209 5,164 SH   DFND 16 0 0 5,164
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   243,552,781 2,651,895 SH   DFND 16 0 774,926 1,876,969
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   94,921 1,034 SH   DFND 16,18 0 1,034 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   81,518 888 SH   DFND 18 0 888 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721   9,817,534 211,076 SH   DFND 16 0 0 211,076
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721   206,511 4,443 SH   DFND 16,18 0 4,443 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721   24,727 532 SH   DFND 18 0 532 0
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739   9,863,187 207,842 SH   DFND 16 0 0 207,842
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739   305,182 6,433 SH   DFND 18 0 6,433 0
SPDR MSCI USA GENDER DIVERSI COM 78468R747   548,608 5,177 SH   DFND 16 0 0 5,177
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770   48,092,925 442,438 SH   DFND 16 0 0 442,438
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770   269,362 2,479 SH   DFND 16,18 0 0 2,479
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788   112,952,451 2,774,731 SH   DFND 16 0 0 2,774,731
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788   32,161 790 SH   DFND 16,18 0 0 790
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788   4,071 100 SH   DFND 18 0 0 100
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796   7,345,810 171,640 SH   DFND 16 0 0 171,640
SPDR SSGA US LARGE CAP LOW V COM 78468R804   1,324,421 8,515 SH   DFND 16 0 0 8,515
SPDR MSCI USA STRATEGICFACTO COM 78468R812   19,672,961 135,090 SH   DFND 16 0 0 135,090
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   83,256,963 1,934,409 SH   DFND 2 0 0 1,934,409
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   180,954,505 4,202,553 SH   DFND 16 0 1,437,925 2,764,628
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   225,573 5,241 SH   DFND 16,18 0 5,241 0
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   32,495 755 SH   DFND 18 0 755 0
SPDR SSGA US SMALL CAP LOW COM 78468R887   1,761,962 15,726 SH   DFND 16 0 0 15,726
SPDR SSGA US SMALL CAP LOW COM 78468R887   67,224 600 SH   DFND 18 0 600 0
SSR MINING INC COM 784730103   45,782 10,265 SH   DFND 2 0 10,265 0
SSR MINING INC COM 784730103   10,754 2,411 SH   DFND 16 0 0 2,411
SSR MINING INC COM 784730103   3,498,124 580,120 SH   DFND 19 0 580,120 0
SPX TECHNOLOGIES INC COM 78473E103   31,580,013 256,477 SH   DFND 2 0 253,744 2,733
SPX TECHNOLOGIES INC COM 78473E103   96,903 787 SH   DFND 2,3 0 787 0
SPX TECHNOLOGIES INC COM 78473E103   64,294,669 522,169 SH   DFND 10 0 490,487 31,682
SPX TECHNOLOGIES INC COM 78473E103   122,268 993 SH   DFND 16 0 0 993
SPX TECHNOLOGIES INC COM 78473E103   80,819,454 656,375 SH   DFND 17 0 656,375 0
SABINE ROYALTY TRUST COM 785688102   221,928 3,490 SH   DFND 16 0 0 3,490
SABRA HEALTH CARE REIT INC COM 78573L106   4,792,053 324,445 SH   DFND 2 0 315,845 8,600
SABRA HEALTH CARE REIT INC COM 78573L106   253,688 17,176 SH   DFND 16 0 0 17,176
SABRA HEALTH CARE REIT INC COM 78573L106   36,925 2,500 SH   DFND 18 0 2,500 0
SABRA HEALTH CARE REIT INC COM 78573L106   381,834 25,852 SH   DFND 23 0 25,852 0
SABRE CORP COM 78573M104   2,563,615 1,059,345 SH   DFND 2 0 1,035,645 23,700
SABRE CORP COM 78573M104   55,146 22,788 SH   DFND 16 0 0 22,788
SABRE CORP COM 78573M104   2,369 979 SH   DFND 18 0 979 0
SAFEHOLD INC COM 78646V107   2,834,192 137,451 SH   DFND 2 0 137,356 95
SAFEHOLD INC COM 78646V107   34,608 1,680 SH   DFND 16 0 0 1,680
SAFETY INSURANCE GROUP INC COM 78648T100   5,167,532 62,873 SH   DFND 2 0 62,143 730
SAGE THERAPEUTICS INC COM 78667J108   4,194,987 223,852 SH   DFND 2 0 210,187 13,665
SAGE THERAPEUTICS INC COM 78667J108   2,203,768 117,597 SH   DFND 2,10 0 117,597 0
SAGE THERAPEUTICS INC COM 78667J108   35,287 1,883 SH   DFND 16 0 0 1,883
SAGE THERAPEUTICS INC COM 78667J108   303,644 16,203 SH   DFND 19 0 0 16,203
SAIA INC COM 78709Y105   63,587,062 108,696 SH   DFND 2 0 107,615 1,081
SAIA INC COM 78709Y105   1,475,370 2,522 SH   DFND 3 0 2,522 0
SAIA INC COM 78709Y105   438,750 750 SH   DFND 16 0 0 750
ST JOE CO/THE COM 790148100   5,926,795 102,239 SH   DFND 2 0 98,866 3,373
ST JOE CO/THE COM 790148100   90,533 1,562 SH   DFND 16 0 0 1,562
SALESFORCE INC COM 79466L302   647,299,203 2,149,049 SH   DFND 2 0 2,091,017 58,032
SALESFORCE INC COM 79466L302   123,347,968 409,549 SH   DFND 10 0 373,098 36,451
SALESFORCE INC COM 79466L302   224,111,747 745,210 SH   DFND 16 0 0 745,210
SALESFORCE INC COM 79466L302   752,348 2,498 SH   DFND 16,18 0 2,498 0
SALESFORCE INC COM 79466L302   700,042 2,324 SH   DFND 18 0 2,262 62
SALESFORCE INC COM 79466L302   58,037,687 192,701 SH   DFND 19 0 127,209 65,492
SALLY BEAUTY HOLDINGS INC COM 79546E104   4,878,638 392,805 SH   DFND 2 0 388,170 4,635
SALLY BEAUTY HOLDINGS INC COM 79546E104   1,774,880 142,905 SH   DFND 3 0 142,905 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   16,034 1,291 SH   DFND 16 0 0 1,291
SAMSARA INC-CL A COM 79589L106   890,106 23,564 SH   DFND 16 0 0 23,564
SAN JUAN BASIN ROYALTY TR COM 798241105   55,328 10,459 SH   DFND 16 0 0 10,459
SANA BIOTECHNOLOGY INC COM 799566104   121,150 12,115 SH   DFND 2 0 12,115 0
SANARA MEDTECH INC COM 79957L100   576,941 15,593 SH   DFND 2 0 15,593 0
SANDRIDGE ENERGY INC COM 80007P869   990,928 67,965 SH   DFND 2 0 67,965 0
SANDRIDGE ENERGY INC COM 80007P869   164,265 11,274 SH   DFND 16 0 0 11,274
SANDSTORM GOLD LTD COM 80013R206   157,505 30,001 SH   DFND 16 0 0 30,001
SANDY SPRING BANCORP INC COM 800363103   1,713,906 73,939 SH   DFND 2 0 73,939 0
SANDY SPRING BANCORP INC COM 800363103   16,853 727 SH   DFND 16 0 0 727
JOHN B. SANFILIPPO & SON INC COM 800422107   2,735,491 25,826 SH   DFND 2 0 24,847 979
SANGAMO THERAPEUTICS INC COM 800677106   4,339 6,474 SH   DFND 2 0 6,474 0
SANGAMO THERAPEUTICS INC COM 800677106   3,351 5,000 SH   DFND 16 0 0 5,000
SANMINA CORP COM 801056102   12,188,336 196,017 SH   DFND 2 0 191,198 4,819
SANMINA CORP COM 801056102   267,250 4,302 SH   DFND 16 0 0 4,302
SANOFI-ADR ADR 80105N105   1,580,764 32,526 SH   DFND 2 0 32,526 0
SANOFI-ADR ADR 80105N105   8,190,415 168,617 SH   DFND 16 0 0 168,617
SANOFI-ADR ADR 80105N105   46,316 953 SH   DFND 18 0 877 76
SANOFI-ADR ADR 80105N105   7,080,388 145,687 SH   DFND 19 0 145,687 0
SAP SE-SPONSORED ADR ADR 803054204   27,535,115 141,184 SH   DFND 2 0 0 141,184
SAP SE-SPONSORED ADR ADR 803054204   231,588,030 1,171,583 SH   DFND 16 0 0 1,171,583
SAP SE-SPONSORED ADR ADR 803054204   797,224 4,088 SH   DFND 16,18 0 0 4,088
SAP SE-SPONSORED ADR ADR 803054204   141,224 724 SH   DFND 18 0 0 724
SARATOGA INVESTMENT CORP COM 80349A208   1,368,523 58,982 SH   DFND 16 0 0 58,982
SAREPTA THERAPEUTICS INC COM 803607100   1,914,498 14,788 SH   DFND 2 0 13,884 904
SAREPTA THERAPEUTICS INC COM 803607100   26,410 204 SH   DFND 2,3 0 204 0
SAREPTA THERAPEUTICS INC COM 803607100   5,668,967 43,725 SH   DFND 16 0 0 43,725
SAREPTA THERAPEUTICS INC COM 803607100   64,730 500 SH   DFND 16,18 0 500 0
SAREPTA THERAPEUTICS INC COM 803607100   22,215,983 171,605 SH   DFND 17 0 171,605 0
SAREPTA THERAPEUTICS INC CONV BND 803607AD2   9,776,997 8,370,000 PRN   DFND 2 0 0 8,370,000
SAREPTA THERAPEUTICS INC CONV BND 803607AD2   1,168 1,000 PRN   DFND 16 0 0 1,000
SASOL LTD-SPONSORED ADR ADR 803866300   209,748 26,611 SH   DFND 2 0 0 26,611
SASOL LTD-SPONSORED ADR ADR 803866300   41,914 5,367 SH   DFND 16 0 0 5,367
SAUL CENTERS INC COM 804395101   1,517,353 39,422 SH   DFND 2 0 36,222 3,200
SAVERS VALUE VILLAGE INC COM 80517M109   28,565,325 1,481,604 SH   DFND 2 0 1,428,640 52,964
SAVERS VALUE VILLAGE INC COM 80517M109   1,409,503 73,107 SH   DFND 2,3 0 73,107 0
SAVERS VALUE VILLAGE INC COM 80517M109   4,724 245 SH   DFND 16 0 0 245
SAVERS VALUE VILLAGE INC COM 80517M109   699,594 36,286 SH   DFND 19 0 36,286 0
SCANSOURCE INC COM 806037107   12,176,488 276,487 SH   DFND 2 0 258,337 18,150
SCANSOURCE INC COM 806037107   842,485 19,130 SH   DFND 2,3 0 19,130 0
SCANSOURCE INC COM 806037107   14,269 324 SH   DFND 16 0 0 324
HENRY SCHEIN INC COM 806407102   5,098,959 67,518 SH   DFND 2 0 67,504 14
HENRY SCHEIN INC COM 806407102   356,605 4,722 SH   DFND 16 0 0 4,722
HENRY SCHEIN INC COM 806407102   24,922 330 SH   DFND 18 0 330 0
HENRY SCHEIN INC COM 806407102   279,122 3,696 SH   DFND 19 0 0 3,696
SCHLUMBERGER LTD COM 806857108   46,154,072 841,265 SH   DFND 2 0 806,217 35,048
SCHLUMBERGER LTD COM 806857108   38,196,869 696,896 SH   DFND 10 0 681,944 14,952
SCHLUMBERGER LTD COM 806857108   71,240,237 1,300,606 SH   DFND 16 0 0 1,300,606
SCHLUMBERGER LTD COM 806857108   128,420 2,343 SH   DFND 16,18 0 2,343 0
SCHLUMBERGER LTD COM 806857108   65,005 1,186 SH   DFND 18 0 1,163 23
SCHLUMBERGER LTD COM 806857108   10,801,023 197,063 SH   DFND 19 0 148,493 48,570
RADIUS RECYCLING INC COM 806882106   1,881,711 89,054 SH   DFND 2 0 89,054 0
RADIUS RECYCLING INC COM 806882106   926,910 43,867 SH   DFND 3 0 43,867 0
RADIUS RECYCLING INC COM 806882106   22,677,730 1,073,248 SH   DFND 10 0 1,073,248 0
RADIUS RECYCLING INC COM 806882106   4,543 215 SH   DFND 16 0 0 215
SCHNEIDER NATIONAL INC-CL B COM 80689H102   13,414,677 592,520 SH   DFND 2 0 592,520 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   1,964,484 86,722 SH   DFND 16 0 0 86,722
SCHNEIDER NATIONAL INC-CL B COM 80689H102   4,641 205 SH   DFND 18 0 205 0
SCHOLASTIC CORP COM 807066105   4,718,125 125,116 SH   DFND 2 0 0 125,116
SCHOLAR ROCK HOLDING CORP COM 80706P103   6,513,031 366,725 SH   DFND 2 0 365,845 880
SCHOLAR ROCK HOLDING CORP COM 80706P103   404,395 22,770 SH   DFND 3 0 22,770 0
SCHRODINGER INC COM 80810D103   4,191,534 155,242 SH   DFND 2 0 150,642 4,600
SCHRODINGER INC COM 80810D103   38,394 1,422 SH   DFND 16 0 0 1,422
SCHWAB (CHARLES) CORP COM 808513105   415,012,818 5,736,976 SH   DFND 2 0 5,188,854 548,122
SCHWAB (CHARLES) CORP COM 808513105   18,996,773 262,604 SH   DFND 2,3 0 262,604 0
SCHWAB (CHARLES) CORP COM 808513105   187,486,978 2,591,747 SH   DFND 10 0 2,491,586 100,161
SCHWAB (CHARLES) CORP COM 808513105   43,093,250 594,461 SH   DFND 16 0 0 594,461
SCHWAB (CHARLES) CORP COM 808513105   94,838 1,311 SH   DFND 16,18 0 1,311 0
SCHWAB (CHARLES) CORP COM 808513105   380,684 5,262 SH   DFND 18 0 5,149 113
SCHWAB (CHARLES) CORP COM 808513105   8,581,332 118,625 SH   DFND 19 0 71,997 46,628
SCHWAB US BROAD MARKET ETF COM 808524102   8,369,084 137,096 SH   DFND 16 0 0 137,096
SCHWAB US BROAD MARKET ETF COM 808524102   134,676 2,206 SH   DFND 18 0 2,206 0
SCHWAB US LARGE-CAP ETF COM 808524201   68,425,246 1,103,874 SH   DFND 16 0 0 1,103,874
SCHWAB US LARGE-CAP ETF COM 808524201   139,263 2,244 SH   DFND 18 0 2,244 0
SCHWAB US LARGE-CAP GROWTH COM 808524300   290,343,308 3,133,224 SH   DFND 16 0 0 3,133,224
SCHWAB US LARGE-CAP GROWTH COM 808524300   415,256 4,479 SH   DFND 16,18 0 4,479 0
SCHWAB US LARGE-CAP VALUE COM 808524409   35,047,607 462,963 SH   DFND 16 0 0 462,963
SCHWAB US MID CAP ETF COM 808524508   74,580,330 915,839 SH   DFND 16 0 0 915,839
SCHWAB US SMALL-CAP ETF COM 808524607   24,423,019 496,149 SH   DFND 16 0 0 496,149
SCHWAB LONG-TERM US TREASURY COM 808524680   2,817,005 83,485 SH   DFND 16 0 0 83,485
SCHWAB 5-10 YEAR CORPORATE B COM 808524698   5,531,372 124,335 SH   DFND 16 0 0 124,335
SCHWAB EMRG MRKTS EQTY ETF COM 808524706   2,443,588 96,835 SH   DFND 16 0 0 96,835
SCHWAB EMRG MRKTS EQTY ETF COM 808524706   51,207 2,028 SH   DFND 16,18 0 2,028 0
SCHWAB 1-5 YR CORP BND ETF COM 808524714   713,278 14,756 SH   DFND 16 0 0 14,756
SCHWAB 1-5 YR CORP BND ETF COM 808524714   25,953 537 SH   DFND 16,18 0 0 537
SCHWAB FND INTL SM COMP INDX COM 808524748   486,358 13,695 SH   DFND 16 0 0 13,695
SCHWAB FND INTL LRG CO INDX COM 808524755   119,145,052 3,345,821 SH   DFND 16 0 0 3,345,821
SCHWAB FND INTL LRG CO INDX COM 808524755   171,062 4,804 SH   DFND 16,18 0 4,804 0
SCHWAB FND INTL LRG CO INDX COM 808524755   46,329 1,301 SH   DFND 18 0 1,301 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763   50,016,458 876,126 SH   DFND 16 0 0 876,126
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763   97,863 1,716 SH   DFND 16,18 0 1,716 0
SCHWAB FUNDAMENTAL SMALL CAP COM 808524763   51,099 896 SH   DFND 18 0 896 0
SCHWAB FNDM US LRG COMP INDX COM 808524771   168,582,132 2,501,783 SH   DFND 16 0 0 2,501,783
SCHWAB FNDM US LRG COMP INDX COM 808524771   239,032 3,547 SH   DFND 16,18 0 3,547 0
SCHWAB FNDM US LRG COMP INDX COM 808524771   180,538 2,679 SH   DFND 18 0 2,679 0
SCHWAB FNDMNTL BRD MRKT INDX COM 808524789   4,463,348 67,370 SH   DFND 16 0 0 67,370
SCHWAB FNDMNTL BRD MRKT INDX COM 808524789   6,295 95 SH   DFND 16,18 0 95 0
SCHWAB US DVD EQUITY ETF COM 808524797   538,536,675 6,642,929 SH   DFND 16 0 0 6,642,929
SCHWAB US DVD EQUITY ETF COM 808524797   549,660 6,730 SH   DFND 16,18 0 6,730 0
SCHWAB US DVD EQUITY ETF COM 808524797   2,087,784 25,893 SH   DFND 18 0 25,893 0
SCHWAB INTL EQUITY ETF COM 808524805   45,177,890 1,157,539 SH   DFND 16 0 0 1,157,539
SCHWAB INTL EQUITY ETF COM 808524805   113,080 2,898 SH   DFND 18 0 2,898 0
SCHWAB US AGGREGATE BOND ETF COM 808524839   117,734,365 2,561,351 SH   DFND 16 0 0 2,561,351
SCHWAB US AGGREGATE BOND ETF COM 808524839   8,694 189 SH   DFND 18 0 189 0
SCHWAB US REIT ETF COM 808524847   30,637,449 1,507,029 SH   DFND 16 0 0 1,507,029
SCHWAB US REIT ETF COM 808524847   40,519 1,996 SH   DFND 16,18 0 1,996 0
SCHWAB US REIT ETF COM 808524847   24,705 1,217 SH   DFND 18 0 1,217 0
SCHWAB INTERMEDIATE-TERM US COM 808524854   211,748,019 4,316,392 SH   DFND 16 0 398,264 3,918,128
SCHWAB INTERMEDIATE-TERM US COM 808524854   302,153 6,160 SH   DFND 16,18 0 6,160 0
SCHWAB INTERMEDIATE-TERM US COM 808524854   1,472,411 30,019 SH   DFND 18 0 30,019 0
SCHWAB SHORT-TERM US TREAS COM 808524862   561,600,592 11,481,189 SH   DFND 16 0 66,690 11,414,499
SCHWAB SHORT-TERM US TREAS COM 808524862   1,010,076 20,952 SH   DFND 16,18 0 20,952 0
SCHWAB SHORT-TERM US TREAS COM 808524862   934,081 19,375 SH   DFND 18 0 19,375 0
SCHWAB U.S. TIPS ETF COM 808524870   7,880,541 151,084 SH   DFND 2 0 488 150,596
SCHWAB U.S. TIPS ETF COM 808524870   80,109,164 1,538,456 SH   DFND 16 0 118 1,538,338
SCHWAB U.S. TIPS ETF COM 808524870   500,137 9,680 SH   DFND 16,18 0 9,680 0
SCHWAB U.S. TIPS ETF COM 808524870   248,496 4,764 SH   DFND 18 0 4,764 0
MATIV HOLDINGS INC COM 808541106   3,090,319 164,817 SH   DFND 2 0 159,493 5,324
MATIV HOLDINGS INC COM 808541106   147,810 7,883 SH   DFND 16 0 0 7,883
SCIENCE APPLICATIONS INTE COM 808625107   22,019,611 168,875 SH   DFND 2 0 152,934 15,941
SCIENCE APPLICATIONS INTE COM 808625107   2,078,286 15,939 SH   DFND 2,3 0 15,939 0
SCIENCE APPLICATIONS INTE COM 808625107   656,629 5,020 SH   DFND 16 0 0 5,020
LIGHT & WONDER INC COM 80874P109   10,358,255 101,462 SH   DFND 2 0 96,895 4,567
SCILEX HOLDING CO COM 80880W106   20,164 12,682 SH   DFND 16 0 0 12,682
SCOTTS MIRACLE-GRO CO COM 810186106   4,183,306 56,084 SH   DFND 2 0 53,803 2,281
SCOTTS MIRACLE-GRO CO COM 810186106   2,229,503 29,888 SH   DFND 16 0 0 29,888
SCOTTS MIRACLE-GRO CO COM 810186106   7,459 100 SH   DFND 18 0 100 0
SCPHARMACEUTICALS INC COM 810648105   431,031 85,863 SH   DFND 2 0 85,863 0
EW SCRIPPS CO/THE-A COM 811054402   655,343 166,754 SH   DFND 2 0 0 166,754
SEA LTD-ADR ADR 81141R100   5,513,332 102,650 SH   DFND 2 0 102,650 0
SEA LTD-ADR ADR 81141R100   1,274,432 23,728 SH   DFND 10 0 23,728 0
SEA LTD-ADR ADR 81141R100   1,842,253 34,300 SH   DFND 16 0 0 34,300
SEA LTD-ADR ADR 81141R100   454,870 8,469 SH   DFND 19 0 0 8,469
SEACOAST BANKING CORP/FL COM 811707801   12,633,668 497,542 SH   DFND 2 0 495,638 1,904
SEACOAST BANKING CORP/FL COM 811707801   7,985 314 SH   DFND 16 0 0 314
SEALED AIR CORP COM 81211K100   16,933,477 455,201 SH   DFND 2 0 442,976 12,225
SEALED AIR CORP COM 81211K100   402,148 10,810 SH   DFND 16 0 0 10,810
SEALED AIR CORP COM 81211K100   3,980 107 SH   DFND 18 0 107 0
UNITED PARKS & RESORTS INC COM 81282V100   1,843,800 32,802 SH   DFND 2 0 32,802 0
UNITED PARKS & RESORTS INC COM 81282V100   135,635 2,413 SH   DFND 16 0 0 2,413
MATERIALS SELECT SECTOR SPDR COM 81369Y100   57,073,667 614,665 SH   DFND 16 0 112,572 502,093
MATERIALS SELECT SECTOR SPDR COM 81369Y100   22,758 245 SH   DFND 16,18 0 245 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100   33,440 360 SH   DFND 18 0 360 0
HEALTH CARE SELECT SECTOR COM 81369Y209   428,062,750 2,896,466 SH   DFND 16 0 936,866 1,959,600
HEALTH CARE SELECT SECTOR COM 81369Y209   1,203,928 8,145 SH   DFND 16,18 0 8,145 0
HEALTH CARE SELECT SECTOR COM 81369Y209   527,154 3,568 SH   DFND 18 0 3,568 0
CONSUMER STAPLES SPDR COM 81369Y308   307,919,811 4,032,406 SH   DFND 16 0 947,756 3,084,650
CONSUMER STAPLES SPDR COM 81369Y308   307,654 4,024 SH   DFND 16,18 0 4,024 0
CONSUMER STAPLES SPDR COM 81369Y308   297,978 3,902 SH   DFND 18 0 3,902 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   345,428,436 1,876,474 SH   DFND 16 0 727,312 1,149,161
CONSUMER DISCRETIONARY SELT COM 81369Y407   443,543 2,410 SH   DFND 16,18 0 2,410 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   342,587 1,863 SH   DFND 18 0 1,863 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   414,312,256 4,382,396 SH   DFND 16 0 1,070,884 3,311,512
ENERGY SELECT SECTOR SPDR COM 81369Y506   731,542 7,626 SH   DFND 16,18 0 7,626 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   442,350 4,685 SH   DFND 18 0 4,685 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   19,511,160 463,228 SH   DFND 2 0 30,377 432,851
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   413,897,392 9,832,700 SH   DFND 16 0 3,536,323 6,296,377
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   545,407 12,891 SH   DFND 16,18 0 12,891 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   617,778 14,667 SH   DFND 18 0 14,667 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   306,025,998 2,429,292 SH   DFND 16 0 525,750 1,903,542
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   181,634 1,442 SH   DFND 16,18 0 1,442 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   324,790 2,579 SH   DFND 18 0 2,579 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   817,671,263 3,929,459 SH   DFND 16 0 1,327,175 2,602,284
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   1,010,317 4,851 SH   DFND 16,18 0 4,851 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   550,231 2,642 SH   DFND 18 0 2,642 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   325,506,515 3,993,838 SH   DFND 16 0 1,588,541 2,405,297
COMM SERV SELECT SECTOR SPDR COM 81369Y852   175,732 2,143 SH   DFND 16,18 0 2,143 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   98,645 1,208 SH   DFND 18 0 1,208 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860   42,417,267 1,073,126 SH   DFND 16 0 201,302 871,824
REAL ESTATE SELECT SECT SPDR COM 81369Y860   13,045 330 SH   DFND 16,18 0 330 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860   150,323 3,803 SH   DFND 18 0 3,803 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   157,788,218 2,403,258 SH   DFND 16 0 668,771 1,734,486
UTILITIES SELECT SECTOR SPDR COM 81369Y886   102,611 1,563 SH   DFND 16,18 0 1,563 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   452,099 6,886 SH   DFND 18 0 6,886 0
SEER INC COM 81578P106   790,285 415,939 SH   DFND 2 0 415,939 0
SELECT WATER SOLUTIONS INC COM 81617J301   1,254,440 135,909 SH   DFND 2 0 135,909 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   10,098,261 334,934 SH   DFND 2 0 329,229 5,705
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   46,069 1,528 SH   DFND 16 0 0 1,528
SELECTIVE INSURANCE GROUP COM 816300107   7,123,670 65,253 SH   DFND 2 0 65,253 0
SELECTIVE INSURANCE GROUP COM 816300107   5,804 53 SH   DFND 16 0 0 53
SELECTQUOTE INC COM 816307300   104,880 52,440 SH   DFND 2 0 52,440 0
SEMLER SCIENTIFIC INC COM 81684M104   866,310 29,658 SH   DFND 2 0 29,658 0
SEMLER SCIENTIFIC INC COM 81684M104   15,189 520 SH   DFND 16 0 0 520
SEMTECH CORP COM 816850101   162,528,714 5,912,285 SH   DFND 2 0 5,804,033 108,252
SEMTECH CORP COM 816850101   7,271,655 264,520 SH   DFND 10 0 0 264,520
SEMTECH CORP COM 816850101   76,230 2,773 SH   DFND 16 0 0 2,773
SEMPRA COM 816851109   26,054,869 361,798 SH   DFND 2 0 361,798 0
SEMPRA COM 816851109   21,449,191 298,393 SH   DFND 16 0 0 298,393
SEMPRA COM 816851109   138,430 1,927 SH   DFND 16,18 0 1,927 0
SEMPRA COM 816851109   58,541 815 SH   DFND 18 0 190 625
SEMPRA COM 816851109   285,093 3,969 SH   DFND 19 0 399 3,570
SENDAS DISTRIBUIDORA SA ADR 81689T104   168,122 11,375 SH   DFND 2 0 0 11,375
SENDAS DISTRIBUIDORA SA ADR 81689T104   813 55 SH   DFND 16 0 0 55
SENSIENT TECHNOLOGIES CORP COM 81725T100   12,029,027 173,855 SH   DFND 2 0 170,955 2,900
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,384 20 SH   DFND 18 0 0 20
SENSEONICS HOLDINGS INC COM 81727U105   6,373 12,000 SH   DFND 16 0 0 12,000
SENTINELONE INC -CLASS A COM 81730H109   8,882,283 381,050 SH   DFND 2 0 380,527 523
SENTINELONE INC -CLASS A COM 81730H109   332,447 14,262 SH   DFND 3 0 14,262 0
SENTINELONE INC -CLASS A COM 81730H109   495,291 21,284 SH   DFND 16 0 0 21,284
SENTINELONE INC -CLASS A COM 81730H109   5,291 227 SH   DFND 18 0 227 0
SERITAGE GROWTH PROP- A COM 81752R100   1,425,305 147,700 SH   DFND 2 0 147,700 0
SERVICE CORP INTERNATIONAL COM 817565104   12,308,693 165,863 SH   DFND 2 0 162,280 3,583
SERVICE CORP INTERNATIONAL COM 817565104   64,343,410 867,045 SH   DFND 10 0 837,422 29,623
SERVICE CORP INTERNATIONAL COM 817565104   10,356,705 139,559 SH   DFND 16 0 0 139,559
SERVICE PROPERTIES TRUST COM 81761L102   3,745,435 552,424 SH   DFND 2 0 544,553 7,871
SERVICE PROPERTIES TRUST COM 81761L102   13,089 1,931 SH   DFND 16 0 0 1,931
SERVICENOW INC COM 81762P102   454,257,780 595,826 SH   DFND 2 0 539,084 56,742
SERVICENOW INC COM 81762P102   16,473,939 21,608 SH   DFND 2,3 0 21,608 0
SERVICENOW INC COM 81762P102   7,473,044 9,802 SH   DFND 10 0 8,956 846
SERVICENOW INC COM 81762P102   82,622,617 108,422 SH   DFND 16 0 0 108,422
SERVICENOW INC COM 81762P102   72,426 95 SH   DFND 16,18 0 95 0
SERVICENOW INC COM 81762P102   247,780 325 SH   DFND 18 0 316 9
SERVICENOW INC COM 81762P102   37,535,239 49,233 SH   DFND 19 0 34,949 14,284
SERVISFIRST BANCSHARES INC COM 81768T108   9,353,480 140,931 SH   DFND 2 0 138,203 2,728
SERVISFIRST BANCSHARES INC COM 81768T108   89,929 1,355 SH   DFND 16 0 0 1,355
SHAKE SHACK INC - CLASS A COM 819047101   12,145,294 116,748 SH   DFND 2 0 113,870 2,878
SHAKE SHACK INC - CLASS A COM 819047101   990,678 9,523 SH   DFND 16 0 0 9,523
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,425,877 139,659 SH   DFND 2 0 139,659 0
SHERWIN-WILLIAMS CO/THE COM 824348106   198,304,001 570,938 SH   DFND 2 0 557,150 13,788
SHERWIN-WILLIAMS CO/THE COM 824348106   4,790,028 13,791 SH   DFND 2,3 0 13,791 0
SHERWIN-WILLIAMS CO/THE COM 824348106   158,106,354 455,205 SH   DFND 10 0 451,970 3,235
SHERWIN-WILLIAMS CO/THE COM 824348106   23,380,204 67,224 SH   DFND 16 0 0 67,224
SHERWIN-WILLIAMS CO/THE COM 824348106   418,584 1,205 SH   DFND 16,18 0 1,205 0
SHERWIN-WILLIAMS CO/THE COM 824348106   172,771 497 SH   DFND 18 0 465 32
SHERWIN-WILLIAMS CO/THE COM 824348106   8,145,236 23,451 SH   DFND 19 0 16,379 7,072
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   83,853,336 1,269,159 SH   DFND 2 0 1,255,559 13,600
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   46,815,419 708,573 SH   DFND 10 0 643,373 65,200
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   171,980 2,613 SH   DFND 16 0 0 2,613
SHIFT4 PAYMENTS INC CONV BND 82452JAD1   12,845,875 13,850,000 PRN   DFND 2 0 0 13,850,000
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   293,431 8,268 SH   DFND 2 0 8,268 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   5,288 149 SH   DFND 18 0 149 0
SHOE CARNIVAL INC COM 824889109   1,909,567 52,117 SH   DFND 2 0 52,117 0
SHOE CARNIVAL INC COM 824889109   17,218 470 SH   DFND 16 0 0 470
SHOCKWAVE MEDICAL INC COM 82489T104   55,246,910 169,662 SH   DFND 2 0 168,302 1,360
SHOCKWAVE MEDICAL INC COM 82489T104   44,286 136 SH   DFND 2,3 0 136 0
SHOCKWAVE MEDICAL INC COM 82489T104   1,304,474 4,006 SH   DFND 3 0 4,006 0
SHOCKWAVE MEDICAL INC COM 82489T104   1,115,608 3,501 SH   DFND 16 0 0 3,501
SHOCKWAVE MEDICAL INC COM 82489T104   35,579,962 109,265 SH   DFND 17 0 109,265 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   2,503,314 223,910 SH   DFND 2 0 223,910 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   35,966 3,217 SH   DFND 16 0 0 3,217
SHOPIFY INC - CLASS A COM 82509L107   85,603,910 1,109,290 SH   DFND 2 0 1,109,290 0
SHOPIFY INC - CLASS A COM 82509L107   30,719,365 399,610 SH   DFND 16 0 0 399,610
SHOPIFY INC - CLASS A COM 82509L107   95,768 1,241 SH   DFND 16,18 0 1,241 0
SHOPIFY INC - CLASS A COM 82509L107   67,678 877 SH   DFND 18 0 830 47
SHOPIFY INC - CLASS A COM 82509L107   21,325,540 256,920 SH   DFND 19 0 202,071 54,849
SHORE BANCSHARES INC COM 825107105   307,073 26,702 SH   DFND 2 0 26,702 0
SHUTTERSTOCK INC COM 825690100   20,859,033 455,338 SH   DFND 2 0 429,747 25,591
SHUTTERSTOCK INC COM 825690100   1,432,708 31,275 SH   DFND 2,3 0 31,275 0
SHUTTERSTOCK INC COM 825690100   8,566 187 SH   DFND 16 0 0 187
SI-BONE INC COM 825704109   761,025 46,489 SH   DFND 2 0 46,489 0
SI-BONE INC COM 825704109   818 50 SH   DFND 16 0 0 50
SIBANYE-STILLWATER LTD-ADR ADR 82575P107   8,837,840 1,876,399 SH   DFND 2 0 0 1,876,399
SIBANYE-STILLWATER LTD-ADR ADR 82575P107   42,588 9,042 SH   DFND 16 0 0 9,042
SIERRA BANCORP COM 82620P102   7,040,549 348,542 SH   DFND 2 0 348,542 0
SIERRA BANCORP COM 82620P102   1,274 63 SH   DFND 16 0 0 63
SIGA TECHNOLOGIES INC COM 826917106   2,400,226 280,220 SH   DFND 2 0 280,220 0
SIGA TECHNOLOGIES INC COM 826917106   11,128 1,300 SH   DFND 16 0 0 1,300
SILICON LABORATORIES INC COM 826919102   7,592,009 52,825 SH   DFND 2 0 50,574 2,251
SILICON LABORATORIES INC COM 826919102   314,028 2,185 SH   DFND 16 0 0 2,185
SILGAN HOLDINGS INC COM 827048109   10,031,719 206,584 SH   DFND 2 0 206,584 0
SILGAN HOLDINGS INC COM 827048109   188,170 3,875 SH   DFND 16 0 0 3,875
SILK ROAD MEDICAL INC COM 82710M100   211,138 11,525 SH   DFND 2 0 11,525 0
SILK ROAD MEDICAL INC COM 82710M100   128 7 SH   DFND 16 0 0 7
SILVERCORP METALS INC COM 82835P103   107,107 32,855 SH   DFND 16 0 0 32,855
ARS PHARMACEUTICALS INC COM 82835W108   353,305 34,570 SH   DFND 2 0 34,570 0
SILVERCREST METALS INC COM 828363101   191,102 28,694 SH   DFND 16 0 0 28,694
SILVERBOW RESOURCES INC COM 82836G102   2,644,724 77,467 SH   DFND 2 0 77,467 0
SILVERBOW RESOURCES INC COM 82836G102   1,764,560 51,686 SH   DFND 3 0 51,686 0
SILVERBOW RESOURCES INC COM 82836G102   17,480 512 SH   DFND 16 0 0 512
SIMMONS FIRST NATL CORP-CL A COM 828730200   8,178,413 420,189 SH   DFND 2 0 410,833 9,356
SIMMONS FIRST NATL CORP-CL A COM 828730200   9,749 501 SH   DFND 16 0 0 501
SIMON PROPERTY GROUP INC COM 828806109   94,015,429 600,138 SH   DFND 2 0 578,085 22,053
SIMON PROPERTY GROUP INC COM 828806109   120,028 767 SH   DFND 10 0 767 0
SIMON PROPERTY GROUP INC COM 828806109   87,549,835 557,944 SH   DFND 16 0 0 557,944
SIMON PROPERTY GROUP INC COM 828806109   178,086 1,138 SH   DFND 16,18 0 1,138 0
SIMON PROPERTY GROUP INC COM 828806109   156,646 1,001 SH   DFND 18 0 1,001 0
SIMON PROPERTY GROUP INC COM 828806109   1,581,175 10,104 SH   DFND 19 0 0 10,104
SIMON PROPERTY GROUP INC COM 828806109   7,568,013 48,361 SH   DFND 23 0 48,361 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   9,202,665 270,428 SH   DFND 2 0 263,636 6,792
SIMPLY GOOD FOODS CO/THE COM 82900L102   19,874 584 SH   DFND 16 0 0 584
SIMPSON MANUFACTURING CO INC COM 829073105   33,854,290 164,998 SH   DFND 2 0 163,800 1,198
SIMPSON MANUFACTURING CO INC COM 829073105   23,575,798 114,903 SH   DFND 10 0 107,933 6,970
SIMPSON MANUFACTURING CO INC COM 829073105   24,919,406 121,512 SH   DFND 16 0 0 121,512
SIMPSON MANUFACTURING CO INC COM 829073105   71,608 349 SH   DFND 16,18 0 349 0
SIMULATIONS PLUS INC COM 829214105   8,129,964 197,569 SH   DFND 2 0 197,569 0
SIMULATIONS PLUS INC COM 829214105   11,895,971 289,088 SH   DFND 10 0 289,088 0
SIMULATIONS PLUS INC COM 829214105   40,828 992 SH   DFND 16 0 0 992
SIRIUS XM HOLDINGS INC COM 82968B103   86,602 22,320 SH   DFND 2 0 22,320 0
SIRIUS XM HOLDINGS INC COM 82968B103   364,569 93,961 SH   DFND 10 0 93,961 0
SIRIUS XM HOLDINGS INC COM 82968B103   428,108 110,337 SH   DFND 16 0 0 110,337
SIRIUS XM HOLDINGS INC COM 82968B103   8,648,349 2,228,956 SH   DFND 19 0 2,212,719 16,237
SITE CENTERS CORP COM 82981J109   9,982,929 681,172 SH   DFND 2 0 676,395 4,777
SITE CENTERS CORP COM 82981J109   2,029,230 138,514 SH   DFND 3 0 138,514 0
SITE CENTERS CORP COM 82981J109   13,419 916 SH   DFND 16 0 0 916
SITE CENTERS CORP COM 82981J109   99,410 42,310 SH   DFND 23 0 42,310 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   73,181,512 419,258 SH   DFND 2 0 418,577 681
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   58,998 338 SH   DFND 2,3 0 338 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,511,073 20,115 SH   DFND 3 0 20,115 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   48,907,513 280,192 SH   DFND 10 0 263,054 17,138
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   247,817 1,420 SH   DFND 16 0 0 1,420
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   24,961 143 SH   DFND 16,18 0 143 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   49,168,990 281,690 SH   DFND 17 0 281,690 0
SITIME CORP COM 82982T106   13,625,394 146,148 SH   DFND 2 0 145,011 1,137
SITIME CORP COM 82982T106   407,881 4,375 SH   DFND 3 0 4,375 0
SITIME CORP COM 82982T106   45,714,957 490,346 SH   DFND 10 0 476,312 14,034
SITIME CORP COM 82982T106   105,443 1,131 SH   DFND 16 0 0 1,131
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   20,651,646 784,637 SH   DFND 2 0 780,934 3,703
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   311,708 11,843 SH   DFND 16 0 0 11,843
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,178,624 148,288 SH   DFND 16 0 0 148,288
SKECHERS USA INC-CL A COM 830566105   11,639,522 190,002 SH   DFND 2 0 183,435 6,567
SKECHERS USA INC-CL A COM 830566105   13,137,962 214,490 SH   DFND 16 0 0 214,490
SKECHERS USA INC-CL A COM 830566105   47,048 768 SH   DFND 16,18 0 768 0
SKECHERS USA INC-CL A COM 830566105   5,524,059 90,174 SH   DFND 19 0 90,174 0
SKYLINE CHAMPION CORP COM 830830105   1,646,558 19,369 SH   DFND 2 0 19,369 0
SKYLINE CHAMPION CORP COM 830830105   73,279 862 SH   DFND 2,3 0 862 0
SKYLINE CHAMPION CORP COM 830830105   44,948,017 528,738 SH   DFND 10 0 528,738 0
SKYLINE CHAMPION CORP COM 830830105   463,730 5,452 SH   DFND 16 0 0 5,452
SKYLINE CHAMPION CORP COM 830830105   59,275,603 697,278 SH   DFND 17 0 697,278 0
SKYLINE CHAMPION CORP COM 830830105   517,881 6,092 SH   DFND 19 0 0 6,092
SKYWEST INC COM 830879102   10,800,658 156,350 SH   DFND 2 0 151,936 4,414
SKYWEST INC COM 830879102   208,553 3,022 SH   DFND 16 0 0 3,022
SKYWORKS SOLUTIONS INC COM 83088M102   58,898,676 543,747 SH   DFND 2 0 515,547 28,200
SKYWORKS SOLUTIONS INC COM 83088M102   4,743,008 43,787 SH   DFND 10 0 0 43,787
SKYWORKS SOLUTIONS INC COM 83088M102   5,283,833 48,834 SH   DFND 16 0 0 48,834
SKYWORKS SOLUTIONS INC COM 83088M102   10,290 95 SH   DFND 16,18 0 95 0
SKYWORKS SOLUTIONS INC COM 83088M102   55,064 508 SH   DFND 18 0 508 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,161,401 103,041 SH   DFND 19 0 99,148 3,893
SKYWARD SPECIALTY INSURANCE COM 830940102   34,332,302 917,731 SH   DFND 2 0 916,619 1,112
SKYWARD SPECIALTY INSURANCE COM 830940102   2,273,256 60,766 SH   DFND 3 0 60,766 0
SKYWARD SPECIALTY INSURANCE COM 830940102   41,151 1,100 SH   DFND 16 0 0 1,100
SLEEP NUMBER CORP COM 83125X103   1,212,974 75,669 SH   DFND 2 0 75,669 0
SLEEP NUMBER CORP COM 83125X103   18,354 1,145 SH   DFND 16 0 0 1,145
SLEEP NUMBER CORP COM 83125X103   13,545 845 SH   DFND 16,18 0 845 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205   244,876 9,656 SH   DFND 2 0 0 9,656
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205   309,576 12,207 SH   DFND 16 0 0 12,207
SMITH (A.O.) CORP COM 831865209   10,553,774 117,972 SH   DFND 2 0 96,337 21,635
SMITH (A.O.) CORP COM 831865209   2,170,389 24,261 SH   DFND 10 0 24,261 0
SMITH (A.O.) CORP COM 831865209   1,372,954 15,347 SH   DFND 16 0 0 15,347
SMITH (A.O.) CORP COM 831865209   1,163 13 SH   DFND 18 0 13 0
SMITH (A.O.) CORP COM 831865209   77,134,380 862,222 SH   DFND 19 0 858,686 3,536
SMARTRENT INC COM 83193G107   4,223,278 1,575,850 SH   DFND 2 0 1,575,850 0
SMARTSHEET INC-CLASS A COM 83200N103   12,149,718 315,577 SH   DFND 2 0 305,524 10,053
SMARTSHEET INC-CLASS A COM 83200N103   21,906 569 SH   DFND 16 0 0 569
JM SMUCKER CO/THE COM 832696405   5,294,626 42,064 SH   DFND 2 0 42,051 13
JM SMUCKER CO/THE COM 832696405   118,904,479 944,661 SH   DFND 10 0 944,661 0
JM SMUCKER CO/THE COM 832696405   61,245,399 488,345 SH   DFND 16 0 0 488,345
JM SMUCKER CO/THE COM 832696405   138,651 1,102 SH   DFND 16,18 0 1,102 0
JM SMUCKER CO/THE COM 832696405   37,184 295 SH   DFND 18 0 295 0
JM SMUCKER CO/THE COM 832696405   969,451 7,702 SH   DFND 19 0 0 7,702
SNAP-ON INC COM 833034101   48,117,681 162,439 SH   DFND 2 0 42,002 120,437
SNAP-ON INC COM 833034101   8,161,466 27,422 SH   DFND 16 0 0 27,422
SNAP-ON INC COM 833034101   138,398 467 SH   DFND 16,18 0 467 0
SNAP-ON INC COM 833034101   43,841 148 SH   DFND 18 0 148 0
SNAP-ON INC COM 833034101   1,805,165 6,094 SH   DFND 19 0 4,466 1,628
SNAP INC - A COM 83304A106   15,567 1,356 SH   DFND 2 0 0 1,356
SNAP INC - A COM 83304A106   2,401,910 209,226 SH   DFND 16 0 0 209,226
SNAP INC - A COM 83304A106   261,159 22,749 SH   DFND 19 0 0 22,749
SNAP INC CONV BND 83304AAH9   36,835,750 48,500,000 PRN   DFND 2 0 0 48,500,000
SNOWFLAKE INC-CLASS A COM 833445109   48,646,771 301,032 SH   DFND 2 0 301,032 0
SNOWFLAKE INC-CLASS A COM 833445109   20,276,890 126,198 SH   DFND 16 0 0 126,198
SNOWFLAKE INC-CLASS A COM 833445109   6,302 39 SH   DFND 16,18 0 39 0
SNOWFLAKE INC-CLASS A COM 833445109   21,170 131 SH   DFND 18 0 125 6
SNOWFLAKE INC-CLASS A COM 833445109   235,128 1,455 SH   DFND 19 0 1,455 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   157,361 3,201 SH   DFND 2 0 3,201 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   3,440,757 69,991 SH   DFND 10 0 69,991 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   4,379,192 89,080 SH   DFND 16 0 0 89,080
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   9,635 196 SH   DFND 16,18 0 196 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   31,954 650 SH   DFND 18 0 650 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   6,391 130 SH   DFND 19 0 130 0
SOFI TECHNOLOGIES INC COM 83406F102   143,190 19,615 SH   DFND 2 0 19,615 0
SOFI TECHNOLOGIES INC COM 83406F102   5,966,443 817,244 SH   DFND 16 0 0 817,244
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,388,669 160,449 SH   DFND 2 0 155,249 5,200
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,094,476 15,420 SH   DFND 16 0 0 15,420
SOLAREDGE TECHNOLOGIES INC COM 83417M104   426 6 SH   DFND 18 0 0 6
SOLARWINDS CORP COM 83417Q204   1,228,557 97,350 SH   DFND 2 0 97,350 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   3,007,310 346,864 SH   DFND 2 0 346,864 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   649,747 74,942 SH   DFND 3 0 74,942 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   310,125 35,770 SH   DFND 19 0 0 35,770
SOLENO THERAPEUTICS INC COM 834203309   1,332,792 31,140 SH   DFND 2 0 31,140 0
SOLO BRANDS INC - CLASS A COM 83425V104   415,436 191,445 SH   DFND 2 0 191,445 0
SOLO BRANDS INC - CLASS A COM 83425V104   157,019 72,359 SH   DFND 16 0 0 72,359
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   6,982,151 122,619 SH   DFND 2 0 122,119 500
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   911 16 SH   DFND 16 0 0 16
SONOCO PRODUCTS CO COM 835495102   14,266,582 246,656 SH   DFND 2 0 244,953 1,703
SONOCO PRODUCTS CO COM 835495102   815,178 14,094 SH   DFND 16 0 0 14,094
SONOCO PRODUCTS CO COM 835495102   44,537 770 SH   DFND 18 0 770 0
SONY GROUP CORP - SP ADR ADR 835699307   1,874,619 21,864 SH   DFND 2 0 0 21,864
SONY GROUP CORP - SP ADR ADR 835699307   17,121,429 199,550 SH   DFND 16 0 0 199,550
SONY GROUP CORP - SP ADR ADR 835699307   17,405 203 SH   DFND 16,18 0 0 203
SONY GROUP CORP - SP ADR ADR 835699307   84,546 986 SH   DFND 18 0 0 986
SONOS INC COM 83570H108   11,778,337 617,961 SH   DFND 2 0 604,647 13,314
SONOS INC COM 83570H108   40,198 2,109 SH   DFND 16 0 0 2,109
SONOS INC COM 83570H108   519,862 27,275 SH   DFND 19 0 0 27,275
SOTERA HEALTH CO COM 83601L102   1,501,274 125,002 SH   DFND 2 0 125,002 0
SOTERA HEALTH CO COM 83601L102   144 12 SH   DFND 16 0 0 12
SOUNDHOUND AI INC-A COM 836100107   191,396 32,495 SH   DFND 2 0 32,495 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   254,755 9,520 SH   DFND 2 0 9,520 0
SOUTHSTATE CORP COM 840441109   11,020,569 129,608 SH   DFND 2 0 128,758 850
SOUTHSTATE CORP COM 840441109   378,517 4,443 SH   DFND 16 0 0 4,443
SOUTHERN CO/THE COM 842587107   630,034,088 8,782,187 SH   DFND 2 0 7,809,862 972,325
SOUTHERN CO/THE COM 842587107   20,524,671 286,098 SH   DFND 2,3 0 286,098 0
SOUTHERN CO/THE COM 842587107   32,737,561 456,475 SH   DFND 16 0 0 456,475
SOUTHERN CO/THE COM 842587107   23,387 326 SH   DFND 16,18 0 326 0
SOUTHERN CO/THE COM 842587107   676,123 9,425 SH   DFND 18 0 9,395 30
SOUTHERN CO/THE COM 842587107   884,124 12,324 SH   DFND 19 0 0 12,324
SOUTHERN COPPER CORP COM 84265V105   14,880,311 139,695 SH   DFND 2 0 139,695 0
SOUTHERN COPPER CORP COM 84265V105   2,608,249 24,486 SH   DFND 10 0 24,486 0
SOUTHERN COPPER CORP COM 84265V105   90,232,381 845,545 SH   DFND 16 0 0 845,545
SOUTHERN COPPER CORP COM 84265V105   173,768 1,631 SH   DFND 16,18 0 1,631 0
SOUTHERN COPPER CORP COM 84265V105   49,745 467 SH   DFND 18 0 467 0
SOUTHERN COPPER CORP COM 84265V105   1,794,116 16,843 SH   DFND 19 0 14,139 2,704
SOUTHERN FIRST BANCSHARES COM 842873101   8,658,666 272,628 SH   DFND 2 0 272,628 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,619,651 89,622 SH   DFND 2 0 84,922 4,700
SOUTHSIDE BANCSHARES INC COM 84470P109   159,336 5,451 SH   DFND 16 0 0 5,451
SOUTHWEST AIRLINES CO COM 844741108   282,515,294 9,678,496 SH   DFND 2 0 7,085,460 2,593,036
SOUTHWEST AIRLINES CO COM 844741108   320,594 10,983 SH   DFND 2,3 0 10,983 0
SOUTHWEST AIRLINES CO COM 844741108   4,182,658 143,600 SH   DFND 16 0 0 143,600
SOUTHWEST AIRLINES CO COM 844741108   7,239 248 SH   DFND 18 0 100 148
SOUTHWEST AIRLINES CO COM 844741108   100,472 3,442 SH   DFND 19 0 0 3,442
SOUTHWEST AIRLINES CO CONV BND 844741BG2   394,680 390,000 PRN   DFND 2 0 0 390,000
SOUTHWEST AIRLINES CO CONV BND 844741BG2   11,132 11,000 PRN   DFND 16 0 0 11,000
SOUTHWEST GAS HOLDINGS INC COM 844895102   7,162,082 94,077 SH   DFND 2 0 94,077 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   28,951 380 SH   DFND 16 0 0 380
SOUTHWESTERN ENERGY CO COM 845467109   9,253,232 1,220,743 SH   DFND 2 0 1,184,784 35,959
SOUTHWESTERN ENERGY CO COM 845467109   109,243 14,412 SH   DFND 16 0 0 14,412
SPARTANNASH CO COM 847215100   3,385,377 167,510 SH   DFND 2 0 164,169 3,341
SPARTANNASH CO COM 847215100   7,276 360 SH   DFND 16 0 0 360
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   3,446,200 38,717 SH   DFND 2 0 38,717 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   141,348 1,588 SH   DFND 16 0 0 1,588
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   12,687,930 142,545 SH   DFND 19 0 142,545 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   990,879 27,471 SH   DFND 2 0 27,471 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   113,631 3,150 SH   DFND 16 0 0 3,150
SPIRE INC COM 84857L101   39,882,728 649,830 SH   DFND 2 0 607,712 42,119
SPIRE INC COM 84857L101   3,131,711 51,030 SH   DFND 2,3 0 51,030 0
SPIRE INC COM 84857L101   213,120 3,473 SH   DFND 16 0 0 3,473
SPRINGWORKS THERAPEUTICS INC COM 85205L107   25,533,001 518,753 SH   DFND 2 0 502,756 15,997
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,072,455 21,789 SH   DFND 2,3 0 21,789 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   330,611 6,717 SH   DFND 3 0 6,717 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   35,488 721 SH   DFND 16 0 0 721
SPRINGWORKS THERAPEUTICS INC COM 85205L107   474,530 9,641 SH   DFND 19 0 0 9,641
SPROTT PHYSICAL GOLD TRUST COM 85207H104   583,958 33,676 SH   DFND 16 0 0 33,676
SPROUTS FARMERS MARKET INC COM 85208M102   31,498,618 488,502 SH   DFND 2 0 483,100 5,402
SPROUTS FARMERS MARKET INC COM 85208M102   1,535,914 23,820 SH   DFND 3 0 23,820 0
SPROUTS FARMERS MARKET INC COM 85208M102   555,947 8,608 SH   DFND 16 0 0 8,608
SPROTT PHYSICAL GOLD AND SIL COM 85208R101   18,466,195 880,378 SH   DFND 16 0 0 880,378
SPROTT PHYSICAL GOLD AND SIL COM 85208R101   2,034 100 SH   DFND 18 0 100 0
SPRINKLR INC-A COM 85208T107   7,405,804 603,570 SH   DFND 2 0 580,670 22,900
SPRINKLR INC-A COM 85208T107   44,908 3,660 SH   DFND 16 0 0 3,660
SPROUT SOCIAL INC - CLASS A COM 85209W109   14,948,741 250,356 SH   DFND 2 0 249,973 383
SPROUT SOCIAL INC - CLASS A COM 85209W109   72,070 1,207 SH   DFND 2,3 0 1,207 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   665,707 11,149 SH   DFND 3 0 11,149 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   14,092 236 SH   DFND 16 0 0 236
SPROUT SOCIAL INC - CLASS A COM 85209W109   59,224,020 991,861 SH   DFND 17 0 991,861 0
SPROTT GOLD MINERS ETF COM 85210B102   715,298 28,228 SH   DFND 16 0 0 28,228
BLOCK INC COM 852234103   321,399,172 3,799,943 SH   DFND 2 0 3,721,023 78,920
BLOCK INC COM 852234103   6,997,980 82,738 SH   DFND 2,3 0 82,738 0
BLOCK INC COM 852234103   14,238,198 168,340 SH   DFND 10 0 66,673 101,667
BLOCK INC COM 852234103   11,450,966 135,381 SH   DFND 16 0 0 135,381
BLOCK INC COM 852234103   41,444 490 SH   DFND 16,18 0 490 0
BLOCK INC COM 852234103   7,612 90 SH   DFND 18 0 90 0
BLOCK INC COM 852234103   8,289,855 98,012 SH   DFND 19 0 86,635 11,377
SQUARESPACE INC - CLASS A COM 85225A107   4,198,398 115,214 SH   DFND 2 0 115,214 0
SQUARESPACE INC - CLASS A COM 85225A107   676,837 18,574 SH   DFND 19 0 0 18,574
STAAR SURGICAL CO COM 852312305   5,576,363 145,673 SH   DFND 2 0 142,373 3,300
STAAR SURGICAL CO COM 852312305   77,211 2,017 SH   DFND 16 0 0 2,017
STAG INDUSTRIAL INC COM 85254J102   16,161,812 420,425 SH   DFND 2 0 404,125 16,300
STAG INDUSTRIAL INC COM 85254J102   2,347,569 61,071 SH   DFND 3 0 61,071 0
STAG INDUSTRIAL INC COM 85254J102   1,559,087 40,730 SH   DFND 16 0 0 40,730
STAG INDUSTRIAL INC COM 85254J102   6,458 168 SH   DFND 18 0 168 0
STAG INDUSTRIAL INC COM 85254J102   2,916,827 75,880 SH   DFND 19 0 75,880 0
STAGWELL INC COM 85256A109   2,589,529 416,323 SH   DFND 2 0 416,323 0
STANDARD MOTOR PRODS COM 853666105   6,704,263 199,829 SH   DFND 2 0 198,957 872
STANDARD MOTOR PRODS COM 853666105   1,563,128 46,591 SH   DFND 3 0 46,591 0
STANDARD MOTOR PRODS COM 853666105   15,768 470 SH   DFND 16 0 0 470
STANDARD MOTOR PRODS COM 853666105   502,444 14,976 SH   DFND 19 0 0 14,976
STANDEX INTERNATIONAL CORP COM 854231107   8,324,356 45,683 SH   DFND 2 0 44,664 1,019
STANDEX INTERNATIONAL CORP COM 854231107   2,756,078 15,125 SH   DFND 3 0 15,125 0
STANDEX INTERNATIONAL CORP COM 854231107   1,277,644 7,002 SH   DFND 16 0 0 7,002
STANDEX INTERNATIONAL CORP COM 854231107   7,629,551 41,870 SH   DFND 19 0 41,870 0
STANLEY BLACK & DECKER INC COM 854502101   112,512,742 1,148,910 SH   DFND 2 0 1,129,234 19,676
STANLEY BLACK & DECKER INC COM 854502101   76,132,937 777,422 SH   DFND 10 0 777,422 0
STANLEY BLACK & DECKER INC COM 854502101   7,877,393 80,429 SH   DFND 16 0 0 80,429
STANLEY BLACK & DECKER INC COM 854502101   48,377 494 SH   DFND 16,18 0 494 0
STANLEY BLACK & DECKER INC COM 854502101   9,989 102 SH   DFND 18 0 102 0
STANLEY BLACK & DECKER INC COM 854502101   9,850,191 100,584 SH   DFND 19 0 96,083 4,501
STANTEC INC COM 85472N109   2,159 26 SH   DFND 16 0 0 26
STANTEC INC COM 85472N109   1,031,596 9,173 SH   DFND 19 0 5,200 3,973
STAR GROUP LP LP 85512C105   105,210 10,500 SH   DFND 16 0 0 10,500
STARBUCKS CORP COM 855244109   72,755,487 796,099 SH   DFND 2 0 796,044 55
STARBUCKS CORP COM 855244109   40,175,409 439,604 SH   DFND 10 0 431,247 8,357
STARBUCKS CORP COM 855244109   119,523,284 1,313,337 SH   DFND 16 0 61 1,313,276
STARBUCKS CORP COM 855244109   635,853 7,033 SH   DFND 16,18 0 7,033 0
STARBUCKS CORP COM 855244109   722,166 7,902 SH   DFND 18 0 7,721 181
STARBUCKS CORP COM 855244109   10,416,449 113,978 SH   DFND 19 0 78,830 35,148
STARWOOD PROPERTY TRUST INC COM 85571B105   30,694,679 1,509,030 SH   DFND 2 0 1,468,743 40,287
STARWOOD PROPERTY TRUST INC COM 85571B105   4,574,034 225,045 SH   DFND 16 0 0 225,045
STARWOOD PROPERTY TRUST INC COM 85571B105   45,172 2,222 SH   DFND 18 0 2,222 0
STARWOOD PROPERTY TRUST INC CONV BND 85571BBA2   19,292,000 18,200,000 PRN   DFND 2 0 0 18,200,000
STATE STREET CORP COM 857477103   272,255,738 3,520,772 SH   DFND 2 0 2,259,689 1,261,083
STATE STREET CORP COM 857477103   8,199,708 106,049 SH   DFND 10 0 68,245 37,804
STATE STREET CORP COM 857477103   3,478,240 45,546 SH   DFND 16 0 0 45,546
STATE STREET CORP COM 857477103   55,438 717 SH   DFND 18 0 717 0
STATE STREET CORP COM 857477103   2,968,779 38,396 SH   DFND 19 0 16,291 22,105
STEEL DYNAMICS INC COM 858119100   222,385,503 1,500,151 SH   DFND 2 0 876,621 623,530
STEEL DYNAMICS INC COM 858119100   2,316,242 15,626 SH   DFND 10 0 0 15,626
STEEL DYNAMICS INC COM 858119100   20,887,934 140,788 SH   DFND 16 0 0 140,788
STEEL DYNAMICS INC COM 858119100   7,560 51 SH   DFND 18 0 51 0
STEEL DYNAMICS INC COM 858119100   10,991,847 74,154 SH   DFND 19 0 69,417 4,737
STEEL DYNAMICS INC COM 858119100   25,506,779 209,236 SH   DFND 20 0 209,236 0
STEELCASE INC-CL A COM 858155203   3,412,507 260,895 SH   DFND 2 0 260,895 0
STEELCASE INC-CL A COM 858155203   804,355 61,495 SH   DFND 3 0 61,495 0
STEELCASE INC-CL A COM 858155203   9,118 697 SH   DFND 16 0 0 697
STEELCASE INC-CL A COM 858155203   908,798 69,480 SH   DFND 19 0 0 69,480
STEPAN CO COM 858586100   5,481,365 60,877 SH   DFND 2 0 60,319 558
STEPAN CO COM 858586100   86,382 959 SH   DFND 16 0 0 959
STERICYCLE INC COM 858912108   5,152,726 97,682 SH   DFND 2 0 94,182 3,500
STERICYCLE INC COM 858912108   307,427 5,828 SH   DFND 16 0 0 5,828
STERICYCLE INC COM 858912108   5,750,752 109,019 SH   DFND 19 0 109,019 0
STELLAR BANCORP INC COM 858927106   5,917,022 242,857 SH   DFND 2 0 242,857 0
STELLAR BANCORP INC COM 858927106   160,776 6,600 SH   DFND 16 0 0 6,600
STERLING INFRASTRUCTURE INC COM 859241101   4,165,415 37,761 SH   DFND 2 0 37,761 0
STERLING INFRASTRUCTURE INC COM 859241101   4,996,491 45,207 SH   DFND 16 0 0 45,207
STEWART INFORMATION SERVICES COM 860372101   6,811,197 104,691 SH   DFND 2 0 103,946 745
STEWART INFORMATION SERVICES COM 860372101   58,911 905 SH   DFND 16 0 0 905
STIFEL FINANCIAL CORP COM 860630102   23,210,394 296,922 SH   DFND 2 0 273,499 23,423
STIFEL FINANCIAL CORP COM 860630102   1,894,450 24,235 SH   DFND 2,3 0 24,235 0
STIFEL FINANCIAL CORP COM 860630102   1,153,711 14,759 SH   DFND 3 0 14,759 0
STIFEL FINANCIAL CORP COM 860630102   166,684 2,132 SH   DFND 16 0 0 2,132
STIFEL FINANCIAL CORP COM 860630102   46,667 597 SH   DFND 18 0 577 20
STIFEL FINANCIAL CORP COM 860630102   490,751 6,278 SH   DFND 19 0 0 6,278
STMICROELECTRONICS NV-NY SHS COM 861012102   14,760,104 341,353 SH   DFND 2 0 341,353 0
STMICROELECTRONICS NV-NY SHS COM 861012102   1,479,454 34,220 SH   DFND 16 0 0 34,220
STMICROELECTRONICS NV-NY SHS COM 861012102   7,783 180 SH   DFND 18 0 97 83
STOCK YARDS BANCORP INC COM 861025104   10,570,006 216,109 SH   DFND 2 0 216,109 0
STOCK YARDS BANCORP INC COM 861025104   137,160 2,804 SH   DFND 16 0 0 2,804
STONERIDGE INC COM 86183P102   2,735,353 148,338 SH   DFND 2 0 148,338 0
STONEX GROUP INC COM 861896108   36,831,065 524,211 SH   DFND 2 0 501,304 22,907
STONEX GROUP INC COM 861896108   1,991,168 28,340 SH   DFND 2,3 0 28,340 0
STONEX GROUP INC COM 861896108   1,434,920 20,423 SH   DFND 3 0 20,423 0
STONEX GROUP INC COM 861896108   18,830 268 SH   DFND 16 0 0 268
STONEX GROUP INC COM 861896108   382,636 5,446 SH   DFND 19 0 0 5,446
STRATEGIC EDUCATION INC COM 86272C103   6,575,074 63,149 SH   DFND 2 0 61,330 1,819
STRATEGIC EDUCATION INC COM 86272C103   719,886 6,914 SH   DFND 16 0 0 6,914
STRIDE INC COM 86333M108   17,924,107 284,284 SH   DFND 2 0 280,672 3,612
STRIDE INC COM 86333M108   107,437 1,704 SH   DFND 16 0 0 1,704
STRYKER CORP COM 863667101   101,485,430 283,489 SH   DFND 2 0 273,879 9,610
STRYKER CORP COM 863667101   1,377,800 3,850 SH   DFND 10 0 3,850 0
STRYKER CORP COM 863667101   451,406,283 1,254,160 SH   DFND 16 0 0 1,254,160
STRYKER CORP COM 863667101   1,006,405 2,809 SH   DFND 16,18 0 2,809 0
STRYKER CORP COM 863667101   484,482 1,354 SH   DFND 18 0 1,331 23
STRYKER CORP COM 863667101   3,474,918 9,710 SH   DFND 19 0 267 9,443
STRUCTURE THERAPEUTICS INC COM 86366E106   2,458,922 57,371 SH   DFND 2 0 57,371 0
STRUCTURE THERAPEUTICS INC COM 86366E106   1,170,421 27,308 SH   DFND 3 0 27,308 0
STRUCTURE THERAPEUTICS INC COM 86366E106   3,300 77 SH   DFND 16 0 0 77
STRUCTURE THERAPEUTICS INC COM 86366E106   252,917 5,901 SH   DFND 19 0 0 5,901
STURM RUGER & CO INC COM 864159108   2,284,656 49,505 SH   DFND 2 0 48,515 990
STURM RUGER & CO INC COM 864159108   331,574 7,185 SH   DFND 16 0 0 7,185
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   2,215,173 188,205 SH   DFND 2 0 0 188,205
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   76,517 6,501 SH   DFND 16 0 0 6,501
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   9,793 832 SH   DFND 18 0 0 832
SUMMIT HOTEL PROPERTIES INC COM 866082100   2,314,851 355,584 SH   DFND 2 0 329,585 25,999
SUMMIT HOTEL PROPERTIES INC COM 866082100   1,543 237 SH   DFND 16 0 0 237
SUMMIT MATERIALS INC -CL A COM 86614U100   71,064,013 1,594,436 SH   DFND 2 0 1,548,896 45,540
SUMMIT MATERIALS INC -CL A COM 86614U100   2,799,620 62,814 SH   DFND 2,3 0 62,814 0
SUMMIT MATERIALS INC -CL A COM 86614U100   1,993,349 44,724 SH   DFND 3 0 44,724 0
SUMMIT MATERIALS INC -CL A COM 86614U100   903,345 20,137 SH   DFND 16 0 0 20,137
SUMMIT MATERIALS INC -CL A COM 86614U100   635,435 14,257 SH   DFND 19 0 0 14,257
SUN COMMUNITIES INC COM 866674104   15,127,040 117,578 SH   DFND 2 0 117,543 35
SUN COMMUNITIES INC COM 866674104   90,092 701 SH   DFND 16 0 0 701
SUN COMMUNITIES INC COM 866674104   1,029 8 SH   DFND 18 0 8 0
SUN COMMUNITIES INC COM 866674104   602,912 4,689 SH   DFND 19 0 656 4,033
SUN COMMUNITIES INC COM 866674104   3,226,620 26,928 SH   DFND 23 0 26,928 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   8,822,882 584,684 SH   DFND 2 0 580,384 4,300
SUN LIFE FINANCIAL INC COM 866796105   20,850 382 SH   DFND 2 0 382 0
SUN LIFE FINANCIAL INC COM 866796105   725,966 13,305 SH   DFND 16 0 0 13,305
SUN LIFE FINANCIAL INC COM 866796105   12,548,366 169,779 SH   DFND 19 0 10,400 159,379
SUNCOR ENERGY INC COM 867224107   19,118,752 517,983 SH   DFND 2 0 517,983 0
SUNCOR ENERGY INC COM 867224107   2,559,688 69,449 SH   DFND 16 0 0 69,449
SUNCOR ENERGY INC COM 867224107   5,241 142 SH   DFND 16,18 0 142 0
SUNCOR ENERGY INC COM 867224107   23,585 639 SH   DFND 18 0 609 30
SUNCOKE ENERGY INC COM 86722A103   4,780,486 424,178 SH   DFND 2 0 410,679 13,499
SUNCOKE ENERGY INC COM 86722A103   1,188,417 105,450 SH   DFND 16 0 0 105,450
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   68,350 11,150 SH   DFND 2 0 11,150 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   306 50 SH   DFND 16 0 0 50
SUNPOWER CORP COM 867652406   808,221 269,407 SH   DFND 2 0 269,407 0
SUNPOWER CORP COM 867652406   15,933 5,311 SH   DFND 16 0 0 5,311
SUNOCO LP LP 86765K109   60 1 SH   DFND 2 0 1 0
SUNOCO LP LP 86765K109   956,027 15,857 SH   DFND 16 0 0 15,857
SUNOCO LP LP 86765K109   75,781 1,257 SH   DFND 18 0 1,257 0
SUNOPTA INC COM 8676EP108   50,494 7,350 SH   DFND 2 0 7,350 0
SUNOPTA INC COM 8676EP108   34,350 5,000 SH   DFND 16 0 0 5,000
SUNRUN INC COM 86771W105   8,617,980 653,868 SH   DFND 2 0 645,282 8,586
SUNRUN INC COM 86771W105   989,278 75,059 SH   DFND 16 0 0 75,059
SUNSTONE HOTEL INVESTORS INC COM 867892101   13,701,537 1,229,837 SH   DFND 2 0 1,224,734 5,103
SUNSTONE HOTEL INVESTORS INC COM 867892101   1,771 159 SH   DFND 16 0 0 159
SUNSTONE HOTEL INVESTORS INC COM 867892101   3,060 21,855 SH   DFND 23 0 21,855 0
SUPER MICRO COMPUTER INC COM 86800U104   53,630,611 53,098 SH   DFND 2 0 52,302 796
SUPER MICRO COMPUTER INC COM 86800U104   104,033 103 SH   DFND 2,3 0 103 0
SUPER MICRO COMPUTER INC COM 86800U104   1,259,507 1,247 SH   DFND 3 0 1,247 0
SUPER MICRO COMPUTER INC COM 86800U104   44,873,444 44,651 SH   DFND 16 0 0 44,651
SUPER MICRO COMPUTER INC COM 86800U104   60,602 60 SH   DFND 16,18 0 60 0
SUPER MICRO COMPUTER INC COM 86800U104   84,348,615 83,511 SH   DFND 17 0 83,511 0
SUPER MICRO COMPUTER INC COM 86800U104   1,792,804 1,775 SH   DFND 19 0 0 1,775
SUPERIOR GROUP OF COS INC COM 868358102   1,427,312 86,399 SH   DFND 2 0 86,399 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   19,249,331 564,331 SH   DFND 2 0 560,215 4,116
SUPERNUS PHARMACEUTICALS INC COM 868459108   60,388 1,939 SH   DFND 16 0 0 1,939
SURGERY PARTNERS INC COM 86881A100   210,630 7,061 SH   DFND 2 0 7,061 0
SURGERY PARTNERS INC COM 86881A100   9,695 325 SH   DFND 16 0 0 325
SURMODICS INC COM 868873100   1,478,589 50,395 SH   DFND 2 0 50,395 0
SUTRO BIOPHARMA INC COM 869367102   841,878 149,005 SH   DFND 2 0 149,005 0
SUZANO SA - SPON ADR ADR 86959K105   165,169 12,924 SH   DFND 2 0 0 12,924
SYLVAMO CORP COM 871332102   7,907,596 128,079 SH   DFND 2 0 124,367 3,712
SYLVAMO CORP COM 871332102   280,608 4,546 SH   DFND 16 0 0 4,546
SYLVAMO CORP COM 871332102   5,433 88 SH   DFND 18 0 88 0
SYMBOTIC INC COM 87151X101   6,648,705 147,843 SH   DFND 16 0 0 147,843
SYNAPTICS INC COM 87157D109   399,236,496 4,092,215 SH   DFND 2 0 4,034,444 57,771
SYNAPTICS INC COM 87157D109   1,285,938 13,181 SH   DFND 3 0 13,181 0
SYNAPTICS INC COM 87157D109   19,745,364 202,392 SH   DFND 10 0 0 202,392
SYNAPTICS INC COM 87157D109   647,896 6,641 SH   DFND 16 0 0 6,641
SYNAPTICS INC COM 87157D109   3,415 35 SH   DFND 16,18 0 35 0
SYNOPSYS INC COM 871607107   514,855,781 900,885 SH   DFND 2 0 895,063 5,822
SYNOPSYS INC COM 871607107   19,519,582 34,155 SH   DFND 2,10 0 34,155 0
SYNOPSYS INC COM 871607107   67,319,274 117,794 SH   DFND 10 0 77,662 40,132
SYNOPSYS INC COM 871607107   256,533,498 446,704 SH   DFND 16 0 0 446,704
SYNOPSYS INC COM 871607107   550,354 963 SH   DFND 16,18 0 963 0
SYNOPSYS INC COM 871607107   422,338 739 SH   DFND 18 0 739 0
SYNOPSYS INC COM 871607107   30,014,037 52,518 SH   DFND 19 0 43,344 9,174
SYNOVUS FINANCIAL CORP COM 87161C501   42,842,463 1,069,157 SH   DFND 2 0 1,019,049 50,108
SYNOVUS FINANCIAL CORP COM 87161C501   2,326,484 58,075 SH   DFND 2,3 0 58,075 0
SYNOVUS FINANCIAL CORP COM 87161C501   692,615 17,289 SH   DFND 16 0 0 17,289
SYNOVUS FINANCIAL CORP COM 87161C501   28,603 714 SH   DFND 16,18 0 714 0
TD SYNNEX CORP COM 87162W100   8,055,661 71,226 SH   DFND 2 0 66,426 4,800
TD SYNNEX CORP COM 87162W100   472,248 4,186 SH   DFND 16 0 0 4,186
SYNDAX PHARMACEUTICALS INC COM 87164F105   11,408,589 479,352 SH   DFND 2 0 478,298 1,054
SYNDAX PHARMACEUTICALS INC COM 87164F105   728,280 30,600 SH   DFND 3 0 30,600 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   36,271 1,549 SH   DFND 16 0 0 1,549
SYNCHRONY FINANCIAL COM 87165B103   186,394,522 4,322,693 SH   DFND 2 0 2,363,859 1,958,834
SYNCHRONY FINANCIAL COM 87165B103   2,014,911 46,728 SH   DFND 10 0 0 46,728
SYNCHRONY FINANCIAL COM 87165B103   850,710 19,729 SH   DFND 16 0 0 19,729
SYNCHRONY FINANCIAL COM 87165B103   6,965,562 161,539 SH   DFND 19 0 72,751 88,788
SYSCO CORP COM 871829107   357,261,014 4,400,850 SH   DFND 2 0 4,257,018 143,832
SYSCO CORP COM 871829107   9,710,265 119,614 SH   DFND 2,3 0 119,614 0
SYSCO CORP COM 871829107   16,996,008 209,362 SH   DFND 10 0 123,909 85,453
SYSCO CORP COM 871829107   131,900,290 1,618,964 SH   DFND 16 0 83 1,618,881
SYSCO CORP COM 871829107   720,486 8,777 SH   DFND 16,18 0 8,777 0
SYSCO CORP COM 871829107   503,267 6,199 SH   DFND 18 0 6,199 0
SYSCO CORP COM 871829107   38,741,693 477,232 SH   DFND 19 0 462,284 14,948
CARLYLE SECURED LENDING INC COM 872280102   2,513,849 154,413 SH   DFND 16 0 0 154,413
TCW STRATEGIC INCOME FUND COM 872340104   3,775,176 784,722 SH   DFND 16 0 0 784,722
TCW STRATEGIC INCOME FUND COM 872340104   25,185 5,236 SH   DFND 16,18 0 5,236 0
TFI INTERNATIONAL INC COM 87241L109   23,970 150 SH   DFND 2 0 150 0
TFI INTERNATIONAL INC COM 87241L109   26,789 168 SH   DFND 16 0 0 168
TFI INTERNATIONAL INC COM 87241L109   5,741 36 SH   DFND 18 0 0 36
TFI INTERNATIONAL INC COM 87241L109   439,560 2,035 SH   DFND 19 0 0 2,035
TJX COMPANIES INC COM 872540109   536,946,111 5,294,282 SH   DFND 2 0 5,035,889 258,393
TJX COMPANIES INC COM 872540109   6,678,203 65,847 SH   DFND 2,3 0 65,847 0
TJX COMPANIES INC COM 872540109   117,326,104 1,156,834 SH   DFND 10 0 1,102,545 54,289
TJX COMPANIES INC COM 872540109   261,575,622 2,576,531 SH   DFND 16 0 0 2,576,531
TJX COMPANIES INC COM 872540109   2,903,542 28,628 SH   DFND 16,18 0 28,628 0
TJX COMPANIES INC COM 872540109   687,136 6,775 SH   DFND 18 0 6,746 29
TJX COMPANIES INC COM 872540109   4,965,625 48,961 SH   DFND 19 0 17,241 31,720
TKO GROUP HOLDINGS INC COM 87256C101   46,168,085 534,291 SH   DFND 2 0 532,685 1,606
TKO GROUP HOLDINGS INC COM 87256C101   440,954 5,103 SH   DFND 16 0 0 5,103
TKO GROUP HOLDINGS INC COM 87256C101   1,555 18 SH   DFND 18 0 0 18
T-MOBILE US INC COM 872590104   525,651,057 3,220,506 SH   DFND 2 0 3,159,585 60,921
T-MOBILE US INC COM 872590104   8,608,549 52,742 SH   DFND 2,3 0 52,742 0
T-MOBILE US INC COM 872590104   202,894,051 1,243,071 SH   DFND 10 0 1,013,412 229,659
T-MOBILE US INC COM 872590104   32,131,410 196,945 SH   DFND 16 0 0 196,945
T-MOBILE US INC COM 872590104   59,575 365 SH   DFND 16,18 0 365 0
T-MOBILE US INC COM 872590104   16,812 103 SH   DFND 18 0 5 98
T-MOBILE US INC COM 872590104   6,724,991 41,202 SH   DFND 19 0 28,198 13,004
TMC THE METALS CO INC COM 87261Y106   28,600 20,000 SH   DFND 16 0 0 20,000
TRI POINTE HOMES INC COM 87265H109   21,957,681 567,969 SH   DFND 2 0 557,925 10,044
TRI POINTE HOMES INC COM 87265H109   3,414,451 88,320 SH   DFND 3 0 88,320 0
TRI POINTE HOMES INC COM 87265H109   1,090,985 28,220 SH   DFND 16 0 0 28,220
TRI POINTE HOMES INC COM 87265H109   761,254 19,691 SH   DFND 19 0 0 19,691
TPG RE FINANCE TRUST INC COM 87266M107   972,723 125,720 SH   DFND 2 0 125,720 0
TTM TECHNOLOGIES COM 87305R109   18,068,740 1,154,552 SH   DFND 2 0 1,144,671 9,881
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   2,981,227 183,460 SH   DFND 2 0 183,460 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   1,580,118 97,238 SH   DFND 3 0 97,238 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   477,848 29,406 SH   DFND 19 0 0 29,406
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   126,629,437 930,504 SH   DFND 2 0 0 930,504
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   2,169,861 15,949 SH   DFND 2,22 0 0 15,949
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   27,090,275 199,120 SH   DFND 10 0 0 199,120
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   255,760,051 1,866,218 SH   DFND 16 0 0 1,866,218
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   640,246 4,706 SH   DFND 16,18 0 0 4,706
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   171,595 1,261 SH   DFND 18 0 0 1,261
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   36,380,451 267,405 SH   DFND 19 0 0 267,405
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   11,013,648 98,435 SH   DFND 20 0 0 98,435
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   18,935,847 139,183 SH   DFND 22 0 0 139,183
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   344,347,393 2,318,994 SH   DFND 2 0 2,274,357 44,637
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   8,028,854 54,070 SH   DFND 2,3 0 54,070 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   70,515,081 474,881 SH   DFND 10 0 430,326 44,555
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   85,386,886 578,757 SH   DFND 16 0 0 578,757
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   260,006 1,751 SH   DFND 16,18 0 1,751 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   49,754,990 335,073 SH   DFND 17 0 335,073 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   168,239 1,133 SH   DFND 18 0 1,133 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   4,459,749 30,034 SH   DFND 19 0 26,750 3,284
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   1,090,282 78,494 SH   DFND 2 0 0 78,494
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   96,684 6,961 SH   DFND 16 0 0 6,961
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   13,654 983 SH   DFND 18 0 0 983
TAL EDUCATION GROUP- ADR ADR 874080104   109,539 9,651 SH   DFND 2 0 9,651 0
TAL EDUCATION GROUP- ADR ADR 874080104   127,222 11,209 SH   DFND 10 0 11,209 0
TAL EDUCATION GROUP- ADR ADR 874080104   648,862 57,168 SH   DFND 16 0 0 57,168
TAL EDUCATION GROUP- ADR ADR 874080104   155,211 13,675 SH   DFND 19 0 0 13,675
TALOS ENERGY INC COM 87484T108   26,892,548 1,930,549 SH   DFND 2 0 1,856,432 74,117
TALOS ENERGY INC COM 87484T108   1,272,450 91,346 SH   DFND 2,3 0 91,346 0
TALOS ENERGY INC COM 87484T108   8,358 600 SH   DFND 16 0 0 600
TANDEM DIABETES CARE INC COM 875372203   7,509,931 212,085 SH   DFND 2 0 206,185 5,900
TANDEM DIABETES CARE INC COM 875372203   17,634,817 498,018 SH   DFND 10 0 498,018 0
TANDEM DIABETES CARE INC COM 875372203   2,905,532 81,925 SH   DFND 16 0 0 81,925
TANGER INC COM 875465106   36,285,136 1,228,755 SH   DFND 2 0 1,133,450 95,305
TANGER INC COM 875465106   3,505,654 118,715 SH   DFND 2,3 0 118,715 0
TANGER INC COM 875465106   3,373,596 114,243 SH   DFND 3 0 114,243 0
TANGER INC COM 875465106   350,935 11,884 SH   DFND 16 0 0 11,884
TANGER INC COM 875465106   132,885 4,500 SH   DFND 18 0 4,500 0
TANGER INC COM 875465106   1,032,457 34,963 SH   DFND 19 0 0 34,963
TAPESTRY INC COM 876030107   308,617,703 6,499,952 SH   DFND 2 0 6,259,759 240,193
TAPESTRY INC COM 876030107   7,965,815 167,772 SH   DFND 2,3 0 167,772 0
TAPESTRY INC COM 876030107   5,930,632 124,908 SH   DFND 10 0 0 124,908
TAPESTRY INC COM 876030107   5,274,847 111,103 SH   DFND 16 0 0 111,103
TAPESTRY INC COM 876030107   14,418 304 SH   DFND 16,18 0 304 0
TAPESTRY INC COM 876030107   380 8 SH   DFND 18 0 8 0
TAPESTRY INC COM 876030107   4,299,077 90,545 SH   DFND 19 0 90,545 0
TARGET CORP COM 87612E106   245,178,594 1,383,548 SH   DFND 2 0 1,360,022 23,526
TARGET CORP COM 87612E106   46,619,876 263,077 SH   DFND 10 0 247,598 15,479
TARGET CORP COM 87612E106   42,291,586 238,437 SH   DFND 16 0 0 238,437
TARGET CORP COM 87612E106   152,401 860 SH   DFND 16,18 0 860 0
TARGET CORP COM 87612E106   334,441 1,887 SH   DFND 18 0 1,844 43
TARGET CORP COM 87612E106   6,234,602 35,182 SH   DFND 19 0 11,592 23,590
TARGA RESOURCES CORP COM 87612G101   38,420,186 343,068 SH   DFND 2 0 343,068 0
TARGA RESOURCES CORP COM 87612G101   7,917,929 70,718 SH   DFND 16 0 0 70,718
TARGA RESOURCES CORP COM 87612G101   4,928 44 SH   DFND 18 0 44 0
TARGA RESOURCES CORP COM 87612G101   5,295,895 47,289 SH   DFND 19 0 32,001 15,288
TARSUS PHARMACEUTICALS INC COM 87650L103   2,041,670 56,167 SH   DFND 2 0 56,167 0
TARSUS PHARMACEUTICALS INC COM 87650L103   79,970 2,200 SH   DFND 16 0 0 2,200
TASKUS INC-A COM 87652V109   8,079,765 693,542 SH   DFND 2 0 693,542 0
TASKUS INC-A COM 87652V109   1,267,187 108,765 SH   DFND 16 0 0 108,765
TAYLOR MORRISON HOME CORP COM 87724P106   34,919,459 561,677 SH   DFND 2 0 520,655 41,022
TAYLOR MORRISON HOME CORP COM 87724P106   2,747,106 44,187 SH   DFND 2,3 0 44,187 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,686,446 107,540 SH   DFND 16 0 0 107,540
TC ENERGY CORP COM 87807B107   3,387 83 SH   DFND 2 0 83 0
TC ENERGY CORP COM 87807B107   1,314,394 27,508 SH   DFND 16 0 0 27,508
TC ENERGY CORP COM 87807B107   17,970 447 SH   DFND 18 0 408 39
TC ENERGY CORP COM 87807B107   734,341 13,489 SH   DFND 19 0 0 13,489
TECK RESOURCES LTD-CLS B COM 878742204   35,506,190 775,583 SH   DFND 2 0 667,258 108,325
TECK RESOURCES LTD-CLS B COM 878742204   6,432,436 140,430 SH   DFND 16 0 0 140,430
TECHTARGET COM 87874R100   2,474,914 74,816 SH   DFND 2 0 71,995 2,821
TECHTARGET COM 87874R100   3,506 106 SH   DFND 16 0 0 106
TEGNA INC COM 87901J105   5,003,703 334,723 SH   DFND 2 0 325,968 8,755
TEGNA INC COM 87901J105   181,243 12,131 SH   DFND 16 0 0 12,131
ABRDN HEALTHCARE OPPORTUNITI COM 879105104   6,937,093 345,382 SH   DFND 16 0 0 345,382
ABRDN HEALTHCARE INVESTORS COM 87911J103   1,728,029 102,485 SH   DFND 16 0 0 102,485
ABRDN LIFE SCIENCES INVESTOR COM 87911K100   2,047,634 150,220 SH   DFND 16 0 0 150,220
ABRDN WORLD HEALTHCARE FUND COM 87911L108   137,303 10,378 SH   DFND 16 0 0 10,378
TELADOC HEALTH INC COM 87918A105   10,716,243 709,685 SH   DFND 2 0 709,685 0
TELADOC HEALTH INC COM 87918A105   808,187 53,522 SH   DFND 16 0 0 53,522
TELADOC HEALTH INC CONV BND 87918AAF2   10,110,000 12,000,000 PRN   DFND 2 0 0 12,000,000
TELEDYNE TECHNOLOGIES INC COM 879360105   5,685,055 13,242 SH   DFND 2 0 13,242 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,160,816 2,704 SH   DFND 16 0 0 2,704
TELEDYNE TECHNOLOGIES INC COM 879360105   8,586 20 SH   DFND 16,18 0 20 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,372,965 3,198 SH   DFND 19 0 1,737 1,461
TELEFLEX INC COM 879369106   3,295,975 14,573 SH   DFND 2 0 14,568 5
TELEFLEX INC COM 879369106   74,084 328 SH   DFND 16 0 0 328
TELEFLEX INC COM 879369106   285,427 1,262 SH   DFND 19 0 0 1,262
TELEFONICA BRASIL-ADR ADR 87936R205   265,094 26,092 SH   DFND 2 0 0 26,092
TELEFONICA BRASIL-ADR ADR 87936R205   4,350 432 SH   DFND 16 0 0 432
TELEFONICA BRASIL-ADR ADR 87936R205   4,521 449 SH   DFND 18 0 0 449
TELEFONICA SA-SPON ADR ADR 879382208   56,752 12,869 SH   DFND 2 0 0 12,869
TELEFONICA SA-SPON ADR ADR 879382208   730,162 165,570 SH   DFND 16 0 0 165,570
TELEPHONE AND DATA SYSTEMS COM 879433829   15,674,849 978,455 SH   DFND 2 0 968,410 10,045
TELEPHONE AND DATA SYSTEMS COM 879433829   3,721 232 SH   DFND 16 0 0 232
TELLURIAN INC COM 87968A104   22,488 34,000 SH   DFND 16 0 0 34,000
TELUS CORP COM 87971M103   8,075 497 SH   DFND 2 0 497 0
TELUS CORP COM 87971M103   6,867,280 429,298 SH   DFND 16 0 0 429,298
TELUS CORP COM 87971M103   203,048 9,370 SH   DFND 19 0 0 9,370
TEMPUR SEALY INTERNATIONAL I COM 88023U101   12,052,203 212,112 SH   DFND 2 0 208,681 3,431
TEMPUR SEALY INTERNATIONAL I COM 88023U101   1,187,736 20,903 SH   DFND 16 0 0 20,903
TENABLE HOLDINGS INC COM 88025T102   162,045,074 3,278,274 SH   DFND 2 0 3,243,578 34,696
TENABLE HOLDINGS INC COM 88025T102   1,907,504 38,590 SH   DFND 3 0 38,590 0
TENABLE HOLDINGS INC COM 88025T102   6,881,348 139,214 SH   DFND 10 0 0 139,214
TENABLE HOLDINGS INC COM 88025T102   18,536 375 SH   DFND 16 0 0 375
TENABLE HOLDINGS INC COM 88025T102   541,901 10,963 SH   DFND 19 0 0 10,963
10X GENOMICS INC-CLASS A COM 88025U109   16,466,349 438,752 SH   DFND 2 0 437,951 801
10X GENOMICS INC-CLASS A COM 88025U109   1,012,672 26,983 SH   DFND 3 0 26,983 0
10X GENOMICS INC-CLASS A COM 88025U109   23,231 619 SH   DFND 16 0 0 619
TENARIS SA-ADR ADR 88031M109   825,612 21,024 SH   DFND 2 0 0 21,024
TENARIS SA-ADR ADR 88031M109   11,035 281 SH   DFND 16 0 0 281
TENET HEALTHCARE CORP COM 88033G407   26,227,046 249,520 SH   DFND 2 0 244,562 4,958
TENET HEALTHCARE CORP COM 88033G407   13,424,886 127,940 SH   DFND 16 0 0 127,940
TENNANT CO COM 880345103   10,411,763 85,616 SH   DFND 2 0 82,966 2,650
TENNANT CO COM 880345103   2,282,376 18,768 SH   DFND 3 0 18,768 0
TENNANT CO COM 880345103   248,145 2,040 SH   DFND 16 0 0 2,040
TENNANT CO COM 880345103   914,751 7,522 SH   DFND 19 0 0 7,522
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   11,174,032 998,573 SH   DFND 2 0 998,573 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   208,649 18,646 SH   DFND 10 0 18,646 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   272,141 24,335 SH   DFND 16 0 0 24,335
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   271,682 24,279 SH   DFND 19 0 0 24,279
TERADATA CORP COM 88076W103   199,154,645 5,150,108 SH   DFND 2 0 3,339,005 1,811,103
TERADATA CORP COM 88076W103   1,711,998 44,272 SH   DFND 3 0 44,272 0
TERADATA CORP COM 88076W103   76,103 1,968 SH   DFND 10 0 1,968 0
TERADATA CORP COM 88076W103   84,533 2,186 SH   DFND 16 0 0 2,186
TERADATA CORP COM 88076W103   4,254 110 SH   DFND 18 0 0 110
TERADYNE INC COM 880770102   580,117,701 5,141,520 SH   DFND 2 0 5,086,828 54,692
TERADYNE INC COM 880770102   216,521 1,919 SH   DFND 2,3 0 1,919 0
TERADYNE INC COM 880770102   28,726,067 254,596 SH   DFND 10 0 0 254,596
TERADYNE INC COM 880770102   24,991,435 221,642 SH   DFND 16 0 0 221,642
TERADYNE INC COM 880770102   61,041 541 SH   DFND 16,18 0 541 0
TERADYNE INC COM 880770102   473,999 4,201 SH   DFND 19 0 0 4,201
TEREX CORP COM 880779103   9,698,125 150,592 SH   DFND 2 0 146,912 3,680
TEREX CORP COM 880779103   1,990,862 30,914 SH   DFND 3 0 30,914 0
TEREX CORP COM 880779103   771,818 11,987 SH   DFND 16 0 0 11,987
TEREX CORP COM 880779103   4,107 64 SH   DFND 18 0 64 0
TERNIUM SA-SPONSORED ADR ADR 880890108   158,739 3,814 SH   DFND 2 0 3,814 0
TERNIUM SA-SPONSORED ADR ADR 880890108   1,595,087 38,325 SH   DFND 10 0 38,325 0
TERNIUM SA-SPONSORED ADR ADR 880890108   85,078 2,044 SH   DFND 16 0 0 2,044
TERRITORIAL BANCORP INC COM 88145X108   3,157,263 391,720 SH   DFND 2 0 391,720 0
TERRENO REALTY CORP COM 88146M101   6,442,358 97,020 SH   DFND 2 0 97,020 0
TERRENO REALTY CORP COM 88146M101   471,594 7,102 SH   DFND 16 0 0 7,102
TESLA INC COM 88160R101   533,312,240 3,033,803 SH   DFND 2 0 2,754,339 279,464
TESLA INC COM 88160R101   3,480,642 19,800 SH   DFND 2,3 0 19,800 0
TESLA INC COM 88160R101   164,891 938 SH   DFND 3 0 938 0
TESLA INC COM 88160R101   5,007,026 28,483 SH   DFND 10 0 16,410 12,073
TESLA INC COM 88160R101   126,729,836 722,413 SH   DFND 16 0 0 722,413
TESLA INC COM 88160R101   281,791 1,603 SH   DFND 16,18 0 1,603 0
TESLA INC COM 88160R101   195,830 1,114 SH   DFND 18 0 1,091 23
TESLA INC COM 88160R101   85,625,903 487,092 SH   DFND 19 0 191,901 295,191
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   571,060 40,472 SH   DFND 2 0 0 40,472
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   383,990 27,214 SH   DFND 16 0 0 27,214
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   407,031 28,847 SH   DFND 19 0 0 28,847
TETRA TECHNOLOGIES INC COM 88162F105   159,741 36,059 SH   DFND 16 0 0 36,059
TETRA TECH INC COM 88162G103   11,950,922 64,701 SH   DFND 2 0 62,987 1,714
TETRA TECH INC COM 88162G103   2,752,918 14,904 SH   DFND 10 0 14,904 0
TETRA TECH INC COM 88162G103   2,678,358 14,471 SH   DFND 16 0 0 14,471
TETRA TECH INC COM 88162G103   2,217 12 SH   DFND 18 0 0 12
TETRA TECH INC COM 88162G103   9,425,936 51,031 SH   DFND 19 0 51,031 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   14,679,490 238,497 SH   DFND 2 0 237,173 1,324
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   2,216 36 SH   DFND 16 0 0 36
TEXAS INSTRUMENTS INC COM 882508104   621,365,975 3,566,764 SH   DFND 2 0 3,226,869 339,895
TEXAS INSTRUMENTS INC COM 882508104   17,186,165 98,652 SH   DFND 2,3 0 98,652 0
TEXAS INSTRUMENTS INC COM 882508104   6,687,748 38,389 SH   DFND 10 0 38,389 0
TEXAS INSTRUMENTS INC COM 882508104   42,059,320 241,468 SH   DFND 16 0 0 241,468
TEXAS INSTRUMENTS INC COM 882508104   404,864 2,324 SH   DFND 16,18 0 2,324 0
TEXAS INSTRUMENTS INC COM 882508104   788,029 4,523 SH   DFND 18 0 4,367 156
TEXAS INSTRUMENTS INC COM 882508104   35,277,351 202,499 SH   DFND 19 0 113,113 89,386
TEXAS INSTRUMENTS INC COM 882508104   48,681,673 339,789 SH   DFND 20 0 339,789 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,736 3 SH   DFND 2 0 3 0
TEXAS PACIFIC LAND CORP COM 88262P102   3,862,610 6,677 SH   DFND 16 0 0 6,677
TEXAS PACIFIC LAND CORP COM 88262P102   274,214 474 SH   DFND 19 0 0 474
TEXAS ROADHOUSE INC COM 882681109   85,546,724 553,808 SH   DFND 2 0 550,862 2,946
TEXAS ROADHOUSE INC COM 882681109   2,580,576 16,706 SH   DFND 3 0 16,706 0
TEXAS ROADHOUSE INC COM 882681109   1,258,048 8,150 SH   DFND 16 0 0 8,150
TEXTRON INC COM 883203101   22,820,267 237,876 SH   DFND 2 0 233,257 4,619
TEXTRON INC COM 883203101   11,904,202 123,955 SH   DFND 16 0 0 123,955
TEXTRON INC COM 883203101   2,110 22 SH   DFND 16,18 0 22 0
TEXTRON INC COM 883203101   96,410 1,005 SH   DFND 18 0 1,005 0
TG THERAPEUTICS INC COM 88322Q108   398,654 26,210 SH   DFND 2 0 26,210 0
TG THERAPEUTICS INC COM 88322Q108   1,585,004 104,208 SH   DFND 16 0 0 104,208
BEAUTY HEALTH CO/THE COM 88331L108   77,478 17,450 SH   DFND 2 0 17,450 0
BEAUTY HEALTH CO/THE COM 88331L108   2,247 506 SH   DFND 16 0 0 506
ODP CORP/THE COM 88337F105   5,183,568 97,711 SH   DFND 2 0 94,465 3,246
ODP CORP/THE COM 88337F105   53 1 SH   DFND 16 0 0 1
THERAPEUTICSMD INC COM 88338N206   51,456 22,470 SH   DFND 2 0 22,470 0
TRADE DESK INC/THE -CLASS A COM 88339J105   136,033,181 1,556,088 SH   DFND 2 0 1,384,158 171,930
TRADE DESK INC/THE -CLASS A COM 88339J105   7,579,227 86,699 SH   DFND 2,3 0 86,699 0
TRADE DESK INC/THE -CLASS A COM 88339J105   25,637,639 293,473 SH   DFND 16 0 0 293,473
TRADE DESK INC/THE -CLASS A COM 88339J105   40,038 458 SH   DFND 16,18 0 458 0
TRADE DESK INC/THE -CLASS A COM 88339J105   26,573,494 303,975 SH   DFND 17 0 303,975 0
TRADE DESK INC/THE -CLASS A COM 88339J105   5,664,729 64,799 SH   DFND 19 0 55,878 8,921
THERMO FISHER SCIENTIFIC INC COM 883556102   590,377,662 1,015,732 SH   DFND 2 0 988,001 27,731
THERMO FISHER SCIENTIFIC INC COM 883556102   14,612,201 25,141 SH   DFND 2,3 0 25,141 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,328,139 33,255 SH   DFND 2,10 0 33,255 0
THERMO FISHER SCIENTIFIC INC COM 883556102   260,259,448 447,789 SH   DFND 10 0 392,787 55,002
THERMO FISHER SCIENTIFIC INC COM 883556102   69,535,621 119,582 SH   DFND 16 0 0 119,582
THERMO FISHER SCIENTIFIC INC COM 883556102   698,613 1,202 SH   DFND 16,18 0 1,202 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,284,757 2,210 SH   DFND 18 0 2,169 41
THERMO FISHER SCIENTIFIC INC COM 883556102   134,521,636 231,451 SH   DFND 19 0 219,560 11,891
THERMON GROUP HOLDINGS INC COM 88362T103   16,823,971 514,180 SH   DFND 2 0 514,180 0
THERMON GROUP HOLDINGS INC COM 88362T103   1,325,520 40,511 SH   DFND 3 0 40,511 0
THERMON GROUP HOLDINGS INC COM 88362T103   258,652 7,905 SH   DFND 16 0 0 7,905
THERMON GROUP HOLDINGS INC COM 88362T103   548,289 16,757 SH   DFND 19 0 0 16,757
THIRD COAST BANCSHARES INC COM 88422P109   175,555 8,769 SH   DFND 2 0 8,769 0
THIRD COAST BANCSHARES INC COM 88422P109   88,749 4,433 SH   DFND 16 0 0 4,433
THOMSON REUTERS CORP COM 884903808   2,236,472 14,352 SH   DFND 2 0 14,352 0
THOMSON REUTERS CORP COM 884903808   1,542,735 10,063 SH   DFND 16 0 0 10,063
THOMSON REUTERS CORP COM 884903808   4,675 30 SH   DFND 18 0 0 30
THOMSON REUTERS CORP COM 884903808   851,632 4,040 SH   DFND 19 0 0 4,040
THOR INDUSTRIES INC COM 885160101   13,056,422 111,270 SH   DFND 2 0 108,629 2,641
THOR INDUSTRIES INC COM 885160101   276,429 2,356 SH   DFND 16 0 0 2,356
3D SYSTEMS CORP COM 88554D205   1,722,124 387,866 SH   DFND 2 0 377,066 10,800
3D SYSTEMS CORP COM 88554D205   10,332 2,327 SH   DFND 16 0 0 2,327
THREDUP INC - CLASS A COM 88556E102   5,811,612 2,905,806 SH   DFND 2 0 2,905,806 0
THREDUP INC - CLASS A COM 88556E102   900 450 SH   DFND 16 0 0 450
QIFU TECHNOLOGY INC ADR 88557W101   145,007 7,868 SH   DFND 2 0 7,868 0
QIFU TECHNOLOGY INC ADR 88557W101   53,244 2,889 SH   DFND 10 0 2,889 0
QIFU TECHNOLOGY INC ADR 88557W101   54,645 2,965 SH   DFND 16 0 0 2,965
QIFU TECHNOLOGY INC ADR 88557W101   95,302 5,171 SH   DFND 19 0 0 5,171
3M CO COM 88579Y101   43,534,415 410,431 SH   DFND 2 0 388,906 21,525
3M CO COM 88579Y101   36,591,304 343,831 SH   DFND 16 0 0 343,831
3M CO COM 88579Y101   120,071 1,132 SH   DFND 16,18 0 1,132 0
3M CO COM 88579Y101   406,305 3,812 SH   DFND 18 0 3,792 20
3M CO COM 88579Y101   13,046,928 123,003 SH   DFND 19 0 87,978 35,025
THRYV HOLDINGS INC COM 886029206   2,041,536 91,837 SH   DFND 2 0 87,902 3,935
THRYV HOLDINGS INC COM 886029206   1,667 75 SH   DFND 16 0 0 75
TIDEWATER INC COM 88642R109   25,664,060 278,957 SH   DFND 2 0 278,388 569
TIDEWATER INC COM 88642R109   1,580,744 17,182 SH   DFND 3 0 17,182 0
TIDEWATER INC COM 88642R109   1,037,852 11,281 SH   DFND 16 0 0 11,281
TILLY'S INC-CLASS A SHRS COM 886885102   178,935 26,314 SH   DFND 2 0 26,314 0
TILRAY BRANDS INC COM 88688T100   421,914 170,816 SH   DFND 16 0 0 170,816
TIMKEN CO COM 887389104   7,161,479 81,911 SH   DFND 2 0 79,827 2,084
TIMKEN CO COM 887389104   285,110 3,261 SH   DFND 16 0 0 3,261
METALLUS INC COM 887399103   2,546,891 114,467 SH   DFND 2 0 105,776 8,691
METALLUS INC COM 887399103   2,225 100 SH   DFND 16 0 0 100
TIMOTHY PLAN HIGH DVD STOCK COM 887432326   9,997,307 276,511 SH   DFND 16 0 0 276,511
TIMOTHY PLAN US LARGE/MID CA COM 887432359   7,585,151 180,101 SH   DFND 16 0 0 180,101
TIPTREE INC COM 88822Q103   762,306 44,115 SH   DFND 2 0 44,115 0
TIPTREE INC COM 88822Q103   19,941 1,154 SH   DFND 16 0 0 1,154
TITAN INTERNATIONAL INC COM 88830M102   3,158,884 253,522 SH   DFND 2 0 241,176 12,346
TITAN INTERNATIONAL INC COM 88830M102   26,166 2,100 SH   DFND 16 0 0 2,100
TITAN MACHINERY INC COM 88830R101   3,299,457 132,989 SH   DFND 2 0 132,989 0
TITAN MACHINERY INC COM 88830R101   6,451 260 SH   DFND 16 0 0 260
TOAST INC-CLASS A COM 888787108   71,545 2,871 SH   DFND 2 0 2,871 0
TOAST INC-CLASS A COM 888787108   339,037 13,624 SH   DFND 16 0 0 13,624
TOLL BROTHERS INC COM 889478103   31,425,395 242,911 SH   DFND 2 0 237,473 5,438
TOLL BROTHERS INC COM 889478103   8,883,671 68,444 SH   DFND 16 0 0 68,444
TOMPKINS FINANCIAL CORP COM 890110109   2,453,649 48,790 SH   DFND 2 0 48,790 0
TOMPKINS FINANCIAL CORP COM 890110109   64,673 1,286 SH   DFND 16 0 0 1,286
TOOTSIE ROLL INDS COM 890516107   1,599,316 49,932 SH   DFND 2 0 49,932 0
TOOTSIE ROLL INDS COM 890516107   84,225 2,630 SH   DFND 16 0 0 2,630
TOPBUILD CORP COM 89055F103   28,401,081 64,441 SH   DFND 2 0 62,932 1,509
TOPBUILD CORP COM 89055F103   64,347 146 SH   DFND 2,3 0 146 0
TOPBUILD CORP COM 89055F103   2,677,875 6,024 SH   DFND 16 0 0 6,024
TOPBUILD CORP COM 89055F103   53,722,343 121,894 SH   DFND 17 0 121,894 0
TORO CO COM 891092108   16,238,151 177,182 SH   DFND 2 0 176,221 961
TORO CO COM 891092108   1,642,746 17,928 SH   DFND 16 0 0 17,928
TORO CO COM 891092108   55,070 601 SH   DFND 16,18 0 601 0
TORO CO COM 891092108   1,008 11 SH   DFND 18 0 0 11
TORO CO COM 891092108   666,517 7,274 SH   DFND 19 0 2,831 4,443
TORONTO-DOMINION BANK COM 891160509   42,024 696 SH   DFND 2 0 696 0
TORONTO-DOMINION BANK COM 891160509   1,812,514 30,045 SH   DFND 16 0 0 30,045
TORONTO-DOMINION BANK COM 891160509   38,462 637 SH   DFND 16,18 0 637 0
TORONTO-DOMINION BANK COM 891160509   164,234 2,720 SH   DFND 18 0 2,720 0
TORONTO-DOMINION BANK COM 891160509   7,400,828 90,530 SH   DFND 19 0 24,081 66,449
TORTOISE MIDSTREAM ENERGY COM 89148B200   466,157 12,162 SH   DFND 16 0 0 12,162
TOTALENERGIES SE -SPON ADR ADR 89151E109   47,699,762 692,677 SH   DFND 2 0 692,677 0
TOTALENERGIES SE -SPON ADR ADR 89151E109   186,205,661 2,706,798 SH   DFND 16 0 0 2,706,798
TOTALENERGIES SE -SPON ADR ADR 89151E109   425,390 6,180 SH   DFND 16,18 0 6,180 0
TOTALENERGIES SE -SPON ADR ADR 89151E109   180,355 2,620 SH   DFND 18 0 2,471 149
TOWNE BANK COM 89214P109   14,076,574 501,654 SH   DFND 2 0 501,654 0
TOWNE BANK COM 89214P109   6,819 243 SH   DFND 16 0 0 243
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   4,165,304 16,550 SH   DFND 2 0 0 16,550
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   91,991,731 361,007 SH   DFND 16 0 0 361,007
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   182,468 725 SH   DFND 16,18 0 0 725
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   173,691 690 SH   DFND 18 0 0 690
TRACTOR SUPPLY COMPANY COM 892356106   21,966,683 83,932 SH   DFND 2 0 83,932 0
TRACTOR SUPPLY COMPANY COM 892356106   37,154,167 141,862 SH   DFND 16 0 0 141,862
TRACTOR SUPPLY COMPANY COM 892356106   56,270 215 SH   DFND 16,18 0 215 0
TRACTOR SUPPLY COMPANY COM 892356106   23,817 91 SH   DFND 18 0 83 8
TRACTOR SUPPLY COMPANY COM 892356106   80,652,682 308,164 SH   DFND 19 0 292,288 15,876
TRADEWEB MARKETS INC-CLASS A COM 892672106   5,212,875 50,042 SH   DFND 2 0 50,042 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   1,282,957 12,316 SH   DFND 10 0 12,316 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   345,686 3,318 SH   DFND 16 0 0 3,318
TRADEWEB MARKETS INC-CLASS A COM 892672106   4,440,871 42,631 SH   DFND 19 0 40,385 2,246
TRANSCAT INC COM 893529107   7,164,281 64,294 SH   DFND 2 0 64,294 0
TRANSCAT INC COM 893529107   21,617 194 SH   DFND 16 0 0 194
TRANSDIGM GROUP INC COM 893641100   172,059,447 139,704 SH   DFND 2 0 139,704 0
TRANSDIGM GROUP INC COM 893641100   10,778,920 8,754 SH   DFND 16 0 0 8,754
TRANSDIGM GROUP INC COM 893641100   23,400 19 SH   DFND 18 0 19 0
TRANSDIGM GROUP INC COM 893641100   19,286,856 15,660 SH   DFND 19 0 14,196 1,464
TRANSMEDICS GROUP INC COM 89377M109   7,793,794 105,407 SH   DFND 2 0 105,407 0
TRANSMEDICS GROUP INC COM 89377M109   12,940 175 SH   DFND 16 0 0 175
TRANSPHORM INC COM 89386L100   23,186,513 4,722,304 SH   DFND 2 0 4,722,304 0
TRANSUNION COM 89400J107   19,700,545 246,874 SH   DFND 2 0 246,874 0
TRANSUNION COM 89400J107   78,516,737 983,919 SH   DFND 10 0 983,919 0
TRANSUNION COM 89400J107   163,754 2,052 SH   DFND 16 0 0 2,052
TRANSUNION COM 89400J107   1,144,571 14,343 SH   DFND 19 0 8,403 5,940
TRAVEL LEISURE CO COM 894164102   17,072,275 348,503 SH   DFND 2 0 343,981 4,522
TRAVEL LEISURE CO COM 894164102   40,605 829 SH   DFND 16 0 0 829
TRAVELERS COS INC/THE COM 89417E109   84,484,548 366,956 SH   DFND 2 0 365,346 1,610
TRAVELERS COS INC/THE COM 89417E109   13,824,856 60,007 SH   DFND 16 0 0 60,007
TRAVELERS COS INC/THE COM 89417E109   154,117 670 SH   DFND 16,18 0 670 0
TRAVELERS COS INC/THE COM 89417E109   175,041 761 SH   DFND 18 0 587 174
TRAVELERS COS INC/THE COM 89417E109   2,671,465 11,608 SH   DFND 19 0 6,024 5,584
TRAVERE THERAPEUTICS INC COM 89422G107   3,887,536 504,220 SH   DFND 2 0 504,220 0
TRAVERE THERAPEUTICS INC COM 89422G107   771 100 SH   DFND 16 0 0 100
TREACE MEDICAL CONCEPTS INC COM 89455T109   276,164 21,162 SH   DFND 2 0 21,162 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   36,540 2,800 SH   DFND 16 0 0 2,800
TREDEGAR CORP COM 894650100   1,375,088 210,903 SH   DFND 2 0 210,903 0
TREEHOUSE FOODS INC COM 89469A104   8,919,900 229,009 SH   DFND 2 0 226,650 2,359
TREEHOUSE FOODS INC COM 89469A104   50,440 1,295 SH   DFND 16 0 0 1,295
TREX COMPANY INC COM 89531P105   36,762,460 368,546 SH   DFND 2 0 365,363 3,183
TREX COMPANY INC COM 89531P105   941,640 9,440 SH   DFND 3 0 9,440 0
TREX COMPANY INC COM 89531P105   4,311,497 33,054 SH   DFND 16 0 0 33,054
TREX COMPANY INC COM 89531P105   2,095 21 SH   DFND 18 0 0 21
TREVI THERAPEUTICS INC COM 89532M101   74,547 21,608 SH   DFND 2 0 21,608 0
TRIMAS CORP COM 896215209   1,157,409 43,300 SH   DFND 2 0 43,300 0
TRIMAS CORP COM 896215209   1,256 47 SH   DFND 16 0 0 47
TRIMBLE INC COM 896239100   2,404,039 37,353 SH   DFND 2 0 37,353 0
TRIMBLE INC COM 896239100   126,949,521 1,972,491 SH   DFND 10 0 1,767,216 205,275
TRIMBLE INC COM 896239100   869,694 13,513 SH   DFND 16 0 0 13,513
TRIMBLE INC COM 896239100   7,788 121 SH   DFND 18 0 92 29
TRIMBLE INC COM 896239100   78,121,005 1,213,813 SH   DFND 19 0 1,204,516 9,297
TRINET GROUP INC COM 896288107   470,509 3,551 SH   DFND 2 0 3,551 0
TRINET GROUP INC COM 896288107   323,806 2,446 SH   DFND 16 0 0 2,446
TRINITY CAPITAL INC COM 896442308   4,011,310 273,225 SH   DFND 16 0 0 273,225
TRINITY INDUSTRIES INC COM 896522109   8,363,411 300,302 SH   DFND 2 0 297,554 2,748
TRINITY INDUSTRIES INC COM 896522109   86,753 3,115 SH   DFND 16 0 0 3,115
TRINITY INDUSTRIES INC COM 896522109   26,959 968 SH   DFND 16,18 0 968 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   36,340,701 827,995 SH   DFND 2 0 748,355 79,640
TRIP.COM GROUP LTD-ADR ADR 89677Q107   1,832,671 41,756 SH   DFND 2,3 0 41,756 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   2,773,848 63,200 SH   DFND 2,10 0 63,200 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   18,589,785 423,554 SH   DFND 10 0 284,078 139,476
TRIP.COM GROUP LTD-ADR ADR 89677Q107   38,272 872 SH   DFND 16 0 0 872
TRIP.COM GROUP LTD-ADR ADR 89677Q107   2,345,833 53,448 SH   DFND 19 0 37,830 15,618
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,798,384 189,671 SH   DFND 16 0 0 189,671
TRIUMPH FINANCIAL INC COM 89679E300   4,707,325 59,346 SH   DFND 2 0 59,346 0
TRIUMPH FINANCIAL INC COM 89679E300   30,734,358 387,473 SH   DFND 10 0 363,684 23,789
TRIUMPH FINANCIAL INC COM 89679E300   7,139 90 SH   DFND 16 0 0 90
TRIPLE FLAG PRECIOUS MET COM 89679M104   11,425,811 790,714 SH   DFND 2 0 789,020 1,694
TRIPLE FLAG PRECIOUS MET COM 89679M104   742,268 51,368 SH   DFND 3 0 51,368 0
TRIUMPH GROUP INC COM 896818101   3,403,146 226,273 SH   DFND 2 0 223,773 2,500
TRIUMPH GROUP INC COM 896818101   27,397 1,822 SH   DFND 16 0 0 1,822
TRIPADVISOR INC COM 896945201   113,212,934 4,073,873 SH   DFND 2 0 4,019,023 54,850
TRIPADVISOR INC COM 896945201   2,091,809 75,272 SH   DFND 3 0 75,272 0
TRIPADVISOR INC COM 896945201   5,432,945 195,500 SH   DFND 10 0 0 195,500
TRIPADVISOR INC COM 896945201   63,750 2,294 SH   DFND 16 0 0 2,294
TRIPADVISOR INC COM 896945201   1,667 60 SH   DFND 18 0 60 0
TRUECAR INC COM 89785L107   126,359 37,274 SH   DFND 2 0 37,274 0
TRUECAR INC COM 89785L107   6,278 1,852 SH   DFND 16 0 0 1,852
TRUEBLUE INC COM 89785X101   4,154,663 331,842 SH   DFND 2 0 331,842 0
TRUEBLUE INC COM 89785X101   1,584,469 126,555 SH   DFND 3 0 126,555 0
TRUEBLUE INC COM 89785X101   613 49 SH   DFND 16 0 0 49
TRUEBLUE INC COM 89785X101   346,240 27,655 SH   DFND 19 0 0 27,655
TRUPANION INC COM 898202106   2,982,432 108,020 SH   DFND 2 0 104,993 3,027
TRUPANION INC COM 898202106   6,019 218 SH   DFND 16 0 0 218
TRUIST FINANCIAL CORP COM 89832Q109   56,885,415 1,459,349 SH   DFND 2 0 1,413,552 45,797
TRUIST FINANCIAL CORP COM 89832Q109   9,234,245 236,897 SH   DFND 10 0 236,897 0
TRUIST FINANCIAL CORP COM 89832Q109   21,564,990 552,829 SH   DFND 16 0 0 552,829
TRUIST FINANCIAL CORP COM 89832Q109   27,313 701 SH   DFND 16,18 0 701 0
TRUIST FINANCIAL CORP COM 89832Q109   73,867 1,895 SH   DFND 18 0 1,855 40
TRUIST FINANCIAL CORP COM 89832Q109   4,508,388 115,659 SH   DFND 19 0 57,573 58,086
TRUSTCO BANK CORP NY COM 898349204   2,576,342 91,408 SH   DFND 2 0 88,048 3,360
TRUSTCO BANK CORP NY COM 898349204   4,618 164 SH   DFND 16 0 0 164
TRUSTMARK CORP COM 898402102   5,624,249 200,080 SH   DFND 2 0 190,080 10,000
TRUSTMARK CORP COM 898402102   2,980 106 SH   DFND 16 0 0 106
TTEC HOLDINGS INC COM 89854H102   1,973,796 190,337 SH   DFND 2 0 190,337 0
TTEC HOLDINGS INC COM 89854H102   4,281 413 SH   DFND 16 0 0 413
TURTLE BEACH CORP COM 900450206   559,145 32,433 SH   DFND 2 0 32,433 0
TURTLE BEACH CORP COM 900450206   9,275 538 SH   DFND 16 0 0 538
TUTOR PERINI CORP COM 901109108   3,087,629 213,529 SH   DFND 2 0 213,529 0
TUTOR PERINI CORP COM 901109108   8,676 600 SH   DFND 16 0 0 600
2SEVENTY BIO INC COM 901384107   114,051 21,318 SH   DFND 2 0 21,318 0
2SEVENTY BIO INC COM 901384107   3,317 620 SH   DFND 16 0 0 620
TWILIO INC - A COM 90138F102   3,472,525 56,787 SH   DFND 2 0 29,854 26,933
TWILIO INC - A COM 90138F102   6,659,299 108,950 SH   DFND 16 0 0 108,950
TWILIO INC - A COM 90138F102   4,701,946 76,892 SH   DFND 19 0 50,716 26,176
23ANDME HOLDING CO -CLASS A COM 90138Q108   59,704 112,225 SH   DFND 16 0 0 112,225
TWIN DISC INC COM 901476101   617,015 37,327 SH   DFND 2 0 37,327 0
TWIST BIOSCIENCE CORP COM 90184D100   5,436,282 158,446 SH   DFND 2 0 158,446 0
TWIST BIOSCIENCE CORP COM 90184D100   4,632 135 SH   DFND 16 0 0 135
TWO HARBORS INVESTMENT CORP COM 90187B804   3,727,960 281,568 SH   DFND 2 0 281,568 0
TWO HARBORS INVESTMENT CORP COM 90187B804   12,365 934 SH   DFND 16 0 0 934
TWO HARBORS INVESTMENT CORP COM 90187B804   2,317 175 SH   DFND 18 0 175 0
TYLER TECHNOLOGIES INC COM 902252105   11,207,514 26,370 SH   DFND 2 0 26,370 0
TYLER TECHNOLOGIES INC COM 902252105   1,657,114 3,899 SH   DFND 16 0 0 3,899
TYLER TECHNOLOGIES INC COM 902252105   348,933 821 SH   DFND 19 0 0 821
TYLER TECHNOLOGIES INC CONV BND 902252AB1   9,542,750 9,500,000 PRN   DFND 2 0 0 9,500,000
TYLER TECHNOLOGIES INC CONV BND 902252AB1   4,018 4,000 PRN   DFND 16 0 0 4,000
TYSON FOODS INC-CL A COM 902494103   77,990,444 1,327,949 SH   DFND 2 0 1,327,921 28
TYSON FOODS INC-CL A COM 902494103   334,467 5,695 SH   DFND 2,3 0 5,695 0
TYSON FOODS INC-CL A COM 902494103   7,392,815 121,885 SH   DFND 16 0 0 121,885
TYSON FOODS INC-CL A COM 902494103   84,512 1,439 SH   DFND 16,18 0 1,439 0
TYSON FOODS INC-CL A COM 902494103   53,129 905 SH   DFND 18 0 905 0
TYSON FOODS INC-CL A COM 902494103   46,984 800 SH   DFND 19 0 0 800
UDR INC COM 902653104   11,690,588 312,499 SH   DFND 2 0 312,499 0
UDR INC COM 902653104   28,955 774 SH   DFND 10 0 774 0
UDR INC COM 902653104   199,832 5,342 SH   DFND 16 0 0 5,342
UDR INC COM 902653104   337,999 9,035 SH   DFND 19 0 0 9,035
UDR INC COM 902653104   1,398,461 37,382 SH   DFND 23 0 37,382 0
UFP TECHNOLOGIES INC COM 902673102   9,888,005 39,207 SH   DFND 2 0 38,557 650
UFP TECHNOLOGIES INC COM 902673102   2,210,827 8,766 SH   DFND 16 0 0 8,766
UGI CORP COM 902681105   26,678,114 1,086,479 SH   DFND 2 0 1,079,110 7,369
UGI CORP COM 902681105   1,253,598 51,067 SH   DFND 16 0 0 51,067
UGI 7 1/4 06/01/24 PRF 902681113   11,738,925 202,500 SH   DFND 2 0 0 202,500
UMB FINANCIAL CORP COM 902788108   52,705,620 605,871 SH   DFND 2 0 578,921 26,950
UMB FINANCIAL CORP COM 902788108   2,817,867 32,393 SH   DFND 2,3 0 32,393 0
UMB FINANCIAL CORP COM 902788108   1,918,130 22,050 SH   DFND 3 0 22,050 0
UMB FINANCIAL CORP COM 902788108   7,916 91 SH   DFND 16 0 0 91
UMB FINANCIAL CORP COM 902788108   288,546 3,317 SH   DFND 18 0 3,317 0
UMB FINANCIAL CORP COM 902788108   428,861 4,930 SH   DFND 19 0 0 4,930
UFP INDUSTRIES INC COM 90278Q108   29,860,924 242,752 SH   DFND 2 0 238,987 3,765
UFP INDUSTRIES INC COM 90278Q108   1,448,309 11,774 SH   DFND 16 0 0 11,774
US BANCORP COM 902973304   110,090,279 2,461,214 SH   DFND 2 0 2,413,024 48,190
US BANCORP COM 902973304   923,457 20,659 SH   DFND 10 0 20,659 0
US BANCORP COM 902973304   23,195,041 512,603 SH   DFND 16 0 0 512,603
US BANCORP COM 902973304   202,823 4,537 SH   DFND 16,18 0 4,537 0
US BANCORP COM 902973304   354,935 7,940 SH   DFND 18 0 7,487 453
US BANCORP COM 902973304   15,006,684 335,720 SH   DFND 19 0 291,493 44,227
UMH PROPERTIES INC COM 903002103   5,280,874 325,177 SH   DFND 2 0 325,177 0
UMH PROPERTIES INC COM 903002103   44,283 2,727 SH   DFND 16 0 0 2,727
USANA HEALTH SCIENCES INC COM 90328M107   1,797,313 37,058 SH   DFND 2 0 33,776 3,282
USANA HEALTH SCIENCES INC COM 90328M107   248,223 5,118 SH   DFND 16 0 0 5,118
U.S. PHYSICAL THERAPY INC COM 90337L108   8,262,526 73,200 SH   DFND 2 0 73,200 0
U.S. PHYSICAL THERAPY INC COM 90337L108   53,622 475 SH   DFND 16 0 0 475
U.S. PHYSICAL THERAPY INC COM 90337L108   10,320,720 91,439 SH   DFND 19 0 91,439 0
US SILICA HOLDINGS INC COM 90346E103   2,763,719 222,701 SH   DFND 2 0 213,027 9,674
US SILICA HOLDINGS INC COM 90346E103   19,980 1,610 SH   DFND 16 0 0 1,610
UBER TECHNOLOGIES INC COM 90353T100   322,358,917 4,187,023 SH   DFND 2 0 3,898,015 289,008
UBER TECHNOLOGIES INC COM 90353T100   6,601,969 85,751 SH   DFND 2,3 0 85,751 0
UBER TECHNOLOGIES INC COM 90353T100   8,875,022 115,275 SH   DFND 2,10 0 115,275 0
UBER TECHNOLOGIES INC COM 90353T100   224,409,145 2,914,783 SH   DFND 10 0 2,668,003 246,780
UBER TECHNOLOGIES INC COM 90353T100   53,749,441 697,555 SH   DFND 16 0 0 697,555
UBER TECHNOLOGIES INC COM 90353T100   49,582 644 SH   DFND 16,18 0 644 0
UBER TECHNOLOGIES INC COM 90353T100   126,187 1,639 SH   DFND 18 0 1,467 172
UBER TECHNOLOGIES INC COM 90353T100   54,774,613 711,451 SH   DFND 19 0 653,596 57,855
UIPATH INC - CLASS A COM 90364P105   627,868 27,696 SH   DFND 2 0 27,696 0
UIPATH INC - CLASS A COM 90364P105   7,633,193 337,209 SH   DFND 16 0 0 337,209
UIPATH INC - CLASS A COM 90364P105   34,005 1,500 SH   DFND 19 0 0 1,500
ULTA BEAUTY INC COM 90384S303   45,063,891 86,184 SH   DFND 2 0 85,208 976
ULTA BEAUTY INC COM 90384S303   36,658,613 70,081 SH   DFND 16 0 0 70,081
ULTA BEAUTY INC COM 90384S303   255,165 488 SH   DFND 16,18 0 488 0
ULTA BEAUTY INC COM 90384S303   83,138 159 SH   DFND 18 0 159 0
ULTA BEAUTY INC COM 90384S303   907,720 1,736 SH   DFND 19 0 0 1,736
ULTRA CLEAN HOLDINGS INC COM 90385V107   9,525,430 207,345 SH   DFND 2 0 204,272 3,073
ULTRA CLEAN HOLDINGS INC COM 90385V107   79,017 1,720 SH   DFND 16 0 0 1,720
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   622,751 13,338 SH   DFND 2 0 13,338 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   15,408 330 SH   DFND 16 0 0 330
UNDER ARMOUR INC-CLASS A COM 904311107   2,674,823 362,442 SH   DFND 2 0 342,878 19,564
UNDER ARMOUR INC-CLASS A COM 904311107   25,837,830 3,501,061 SH   DFND 10 0 3,466,961 34,100
UNDER ARMOUR INC-CLASS A COM 904311107   90,756 12,298 SH   DFND 16 0 0 12,298
UNDER ARMOUR INC-CLASS A COM 904311107   498,423 67,537 SH   DFND 19 0 0 67,537
UNDER ARMOUR INC-CLASS C COM 904311206   1,528,267 214,043 SH   DFND 2 0 0 214,043
UNDER ARMOUR INC-CLASS C COM 904311206   709,944 99,432 SH   DFND 16 0 0 99,432
UNIFI INC COM 904677200   135,638 22,644 SH   DFND 2 0 22,644 0
UNIFIRST CORP/MA COM 904708104   7,730,102 44,571 SH   DFND 2 0 43,902 669
UNIFIRST CORP/MA COM 904708104   38,831 224 SH   DFND 16 0 0 224
UNILEVER PLC-SPONSORED ADR ADR 904767704   1,400,552 27,905 SH   DFND 2 0 0 27,905
UNILEVER PLC-SPONSORED ADR ADR 904767704   15,068,919 300,168 SH   DFND 16 0 0 300,168
UNILEVER PLC-SPONSORED ADR ADR 904767704   111,773 2,227 SH   DFND 16,18 0 0 2,227
UNILEVER PLC-SPONSORED ADR ADR 904767704   187,960 3,745 SH   DFND 18 0 0 3,745
UNION PACIFIC CORP COM 907818108   1,575,190,412 6,404,474 SH   DFND 2 0 5,777,852 626,622
UNION PACIFIC CORP COM 907818108   50,060,527 203,556 SH   DFND 2,3 0 203,556 0
UNION PACIFIC CORP COM 907818108   7,316,909 29,752 SH   DFND 2,10 0 29,752 0
UNION PACIFIC CORP COM 907818108   496,533 2,019 SH   DFND 3 0 2,019 0
UNION PACIFIC CORP COM 907818108   233,669,160 950,145 SH   DFND 10 0 844,655 105,490
UNION PACIFIC CORP COM 907818108   54,851,813 222,954 SH   DFND 16 0 0 222,954
UNION PACIFIC CORP COM 907818108   604,423 2,458 SH   DFND 16,18 0 2,458 0
UNION PACIFIC CORP COM 907818108   1,278,120 5,197 SH   DFND 18 0 5,112 85
UNION PACIFIC CORP COM 907818108   85,783,827 348,814 SH   DFND 19 0 342,551 6,263
UNION PACIFIC CORP COM 907818108   8,801,589 35,789 SH   DFND 22 0 35,789 0
UNISYS CORP COM 909214306   1,344,912 273,913 SH   DFND 2 0 273,913 0
UNISYS CORP COM 909214306   287,363 58,526 SH   DFND 3 0 58,526 0
UNISYS CORP COM 909214306   4,959 1,010 SH   DFND 16 0 0 1,010
UNISYS CORP COM 909214306   578,437 117,808 SH   DFND 19 0 0 117,808
UNITED COMMUNITY BANKS/GA COM 90984P303   11,120,366 422,410 SH   DFND 2 0 418,170 4,240
UNITED COMMUNITY BANKS/GA COM 90984P303   9,080 345 SH   DFND 16 0 0 345
UNITED BANKSHARES INC COM 909907107   5,813,375 162,222 SH   DFND 2 0 154,522 7,700
UNITED BANKSHARES INC COM 909907107   332,492 9,290 SH   DFND 16 0 0 9,290
UNITED BANKSHARES INC COM 909907107   6,544,882 182,869 SH   DFND 19 0 182,869 0
UNITED AIRLINES HOLDINGS INC COM 910047109   152,750,279 3,190,273 SH   DFND 2 0 3,056,067 134,206
UNITED AIRLINES HOLDINGS INC COM 910047109   4,657,048 97,265 SH   DFND 2,3 0 97,265 0
UNITED AIRLINES HOLDINGS INC COM 910047109   1,972,752 41,202 SH   DFND 10 0 0 41,202
UNITED AIRLINES HOLDINGS INC COM 910047109   4,333,815 90,335 SH   DFND 16 0 0 90,335
UNITED AIRLINES HOLDINGS INC COM 910047109   910 19 SH   DFND 18 0 19 0
UNITED AIRLINES HOLDINGS INC COM 910047109   2,698,230 56,354 SH   DFND 19 0 56,354 0
UNITED FIRE GROUP INC COM 910340108   1,792,955 82,359 SH   DFND 2 0 82,359 0
UNITED FIRE GROUP INC COM 910340108   3,636 167 SH   DFND 16 0 0 167
UNITED MICROELECTRON-SP ADR ADR 910873405   656,487 81,148 SH   DFND 2 0 0 81,148
UNITED MICROELECTRON-SP ADR ADR 910873405   2,136 264 SH   DFND 16 0 0 264
UNITED NATURAL FOODS INC COM 911163103   2,404,581 209,276 SH   DFND 2 0 206,715 2,561
UNITED NATURAL FOODS INC COM 911163103   52,843 4,599 SH   DFND 16 0 0 4,599
UNITED PARCEL SERVICE-CL B COM 911312106   1,167,473,798 7,854,900 SH   DFND 2 0 7,100,650 754,250
UNITED PARCEL SERVICE-CL B COM 911312106   42,043,711 282,875 SH   DFND 2,3 0 282,875 0
UNITED PARCEL SERVICE-CL B COM 911312106   51,448,719 346,153 SH   DFND 10 0 312,276 33,877
UNITED PARCEL SERVICE-CL B COM 911312106   226,042,160 1,486,998 SH   DFND 16 0 0 1,486,998
UNITED PARCEL SERVICE-CL B COM 911312106   409,404 2,755 SH   DFND 16,18 0 2,755 0
UNITED PARCEL SERVICE-CL B COM 911312106   609,026 4,098 SH   DFND 18 0 3,885 213
UNITED PARCEL SERVICE-CL B COM 911312106   12,421,306 83,572 SH   DFND 19 0 64,011 19,561
UNITED RENTALS INC COM 911363109   36,233,614 50,247 SH   DFND 2 0 50,219 28
UNITED RENTALS INC COM 911363109   20,189,904 27,911 SH   DFND 16 0 0 27,911
UNITED RENTALS INC COM 911363109   111,691 155 SH   DFND 18 0 155 0
UNITED RENTALS INC COM 911363109   9,678,738 13,422 SH   DFND 19 0 3,859 9,563
US CELLULAR CORP COM 911684108   8,142,128 223,072 SH   DFND 2 0 223,072 0
US CELLULAR CORP COM 911684108   2,555 70 SH   DFND 16 0 0 70
UNITED STATES COMMODITY INDE COM 911717106   2,343,755 38,455 SH   DFND 16 0 0 38,455
UNITED STATES COMMODITY INDE COM 911717106   22,185 364 SH   DFND 18 0 364 0
UNITED STATES COPPER INDEX COM 911718104   1,317,092 52,606 SH   DFND 16 0 0 52,606
US FOODS HOLDING CORP COM 912008109   111,402,662 2,064,159 SH   DFND 2 0 2,034,684 29,475
US FOODS HOLDING CORP COM 912008109   380,488 7,050 SH   DFND 2,3 0 7,050 0
US FOODS HOLDING CORP COM 912008109   2,492,227 46,136 SH   DFND 16 0 0 46,136
UNITED STATES GAS FUND LP COM 91201T102   985,714 13,897 SH   DFND 16 0 0 13,897
UNITED STATES 12 MONTH OIL COM 91288V103   562,783 14,119 SH   DFND 16 0 0 14,119
UNITED STATES STEEL CORP COM 912909108   11,121,318 272,715 SH   DFND 2 0 263,589 9,126
UNITED STATES STEEL CORP COM 912909108   7,128,770 174,886 SH   DFND 16 0 0 174,886
UNITED THERAPEUTICS CORP COM 91307C102   15,620,960 68,000 SH   DFND 2 0 66,208 1,792
UNITED THERAPEUTICS CORP COM 91307C102   476,210 2,073 SH   DFND 16 0 0 2,073
UNITED THERAPEUTICS CORP COM 91307C102   212,032 923 SH   DFND 19 0 0 923
UNITEDHEALTH GROUP INC COM 91324P102   1,317,015,332 2,662,251 SH   DFND 2 0 2,419,999 242,252
UNITEDHEALTH GROUP INC COM 91324P102   29,505,887 59,644 SH   DFND 2,3 0 59,644 0
UNITEDHEALTH GROUP INC COM 91324P102   604,523 1,222 SH   DFND 3 0 1,222 0
UNITEDHEALTH GROUP INC COM 91324P102   14,538,738 29,389 SH   DFND 10 0 29,389 0
UNITEDHEALTH GROUP INC COM 91324P102   406,176,315 824,004 SH   DFND 16 0 0 824,004
UNITEDHEALTH GROUP INC COM 91324P102   1,694,093 3,426 SH   DFND 16,18 0 3,426 0
UNITEDHEALTH GROUP INC COM 91324P102   1,729,894 3,497 SH   DFND 18 0 3,416 81
UNITEDHEALTH GROUP INC COM 91324P102   83,062,603 167,905 SH   DFND 19 0 125,995 41,910
UNITIL CORP COM 913259107   2,766,646 52,849 SH   DFND 2 0 52,849 0
UNITIL CORP COM 913259107   566,322 10,818 SH   DFND 3 0 10,818 0
UNITIL CORP COM 913259107   57,393 1,096 SH   DFND 16 0 0 1,096
UNITI GROUP INC COM 91325V108   5,354,908 906,842 SH   DFND 2 0 872,343 34,499
UNITI GROUP INC COM 91325V108   1,632,518 276,698 SH   DFND 3 0 276,698 0
UNITI GROUP INC COM 91325V108   10,610 1,798 SH   DFND 16 0 0 1,798
UNITY BANCORP INC COM 913290102   318,007 11,522 SH   DFND 16 0 0 11,522
UNITY SOFTWARE INC COM 91332U101   33,669 1,261 SH   DFND 2 0 1,261 0
UNITY SOFTWARE INC COM 91332U101   6,132,983 232,592 SH   DFND 16 0 0 232,592
UNIVERSAL CORP/VA COM 913456109   3,708,427 71,702 SH   DFND 2 0 69,861 1,841
UNIVERSAL CORP/VA COM 913456109   1,348,864 26,248 SH   DFND 16 0 0 26,248
UNIVERSAL CORP/VA COM 913456109   23,274 450 SH   DFND 16,18 0 450 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,261,017 49,032 SH   DFND 2 0 47,271 1,761
UNIVERSAL DISPLAY CORP COM 91347P105   3,731,627 22,147 SH   DFND 16 0 0 22,147
UNIVERSAL ELECTRONICS INC COM 913483103   6,207,171 620,097 SH   DFND 2 0 620,097 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   4,789,777 130,463 SH   DFND 2 0 129,229 1,234
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   86,362 2,353 SH   DFND 16 0 0 2,353
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   5,305 145 SH   DFND 16,18 0 145 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   2,513,320 123,687 SH   DFND 2 0 123,687 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   323,962 15,943 SH   DFND 16 0 0 15,943
UNIVERSAL STAINLESS & ALLOY COM 913837100   8,903,095 397,105 SH   DFND 2 0 397,105 0
UNIVERSAL HEALTH SERVICES-B COM 913903100   26,707,569 146,375 SH   DFND 2 0 146,150 225
UNIVERSAL HEALTH SERVICES-B COM 913903100   1,239,451 6,793 SH   DFND 3 0 6,793 0
UNIVERSAL HEALTH SERVICES-B COM 913903100   93,339 512 SH   DFND 16 0 0 512
UNIVERSAL HEALTH SERVICES-B COM 913903100   365 2 SH   DFND 18 0 2 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   2,083,168 130,688 SH   DFND 2 0 130,688 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   374,718 23,636 SH   DFND 16 0 0 23,636
UNIVEST FINANCIAL CORP COM 915271100   2,885,965 138,615 SH   DFND 2 0 138,615 0
UNIVEST FINANCIAL CORP COM 915271100   980,809 47,109 SH   DFND 3 0 47,109 0
UNIVEST FINANCIAL CORP COM 915271100   12,138 583 SH   DFND 16 0 0 583
UNUM GROUP COM 91529Y106   18,861,596 351,502 SH   DFND 2 0 341,345 10,157
UNUM GROUP COM 91529Y106   3,210,165 59,824 SH   DFND 16 0 0 59,824
UNUM GROUP COM 91529Y106   119,182 2,221 SH   DFND 18 0 2,221 0
UPLAND SOFTWARE INC COM 91544A109   4,049,361 1,310,473 SH   DFND 2 0 1,310,473 0
UPLAND SOFTWARE INC COM 91544A109   1,545 500 SH   DFND 16 0 0 500
UPSTART HOLDINGS INC COM 91680M107   375,277 13,956 SH   DFND 2 0 13,956 0
UPSTART HOLDINGS INC COM 91680M107   89,329 3,322 SH   DFND 16 0 0 3,322
UPWORK INC COM 91688F104   415,467 33,888 SH   DFND 2 0 33,888 0
UPWORK INC COM 91688F104   13,511 1,102 SH   DFND 16 0 0 1,102
UPWORK INC COM 91688F104   445,994 36,378 SH   DFND 19 0 0 36,378
URANIUM ENERGY CORP COM 916896103   7,967,120 1,180,314 SH   DFND 2 0 1,177,650 2,664
URANIUM ENERGY CORP COM 916896103   506,668 75,062 SH   DFND 3 0 75,062 0
URANIUM ENERGY CORP COM 916896103   246,740 36,554 SH   DFND 16 0 0 36,554
URBAN OUTFITTERS INC COM 917047102   7,214,799 166,163 SH   DFND 2 0 160,211 5,952
URBAN OUTFITTERS INC COM 917047102   22,318 514 SH   DFND 16 0 0 514
URBAN EDGE PROPERTIES COM 91704F104   7,411,053 428,856 SH   DFND 2 0 414,766 14,090
URBAN EDGE PROPERTIES COM 91704F104   2,418 140 SH   DFND 16 0 0 140
UTAH MEDICAL PRODUCTS INC COM 917488108   327,392 4,604 SH   DFND 2 0 4,604 0
UTZ BRANDS INC COM 918090101   349,161 18,935 SH   DFND 2 0 18,935 0
UTZ BRANDS INC COM 918090101   39,505,560 2,142,384 SH   DFND 10 0 2,142,384 0
UTZ BRANDS INC COM 918090101   86,103 4,669 SH   DFND 16 0 0 4,669
VF CORP COM 918204108   7,882,214 513,834 SH   DFND 2 0 513,834 0
VF CORP COM 918204108   1,880,296 122,749 SH   DFND 16 0 0 122,749
VF CORP COM 918204108   1,718 112 SH   DFND 16,18 0 112 0
VF CORP COM 918204108   16,168 1,054 SH   DFND 18 0 1,054 0
UWM HOLDINGS CORP COM 91823B109   518,587 71,310 SH   DFND 2 0 71,310 0
UWM HOLDINGS CORP COM 91823B109   11,289 1,555 SH   DFND 16 0 0 1,555
VSE CORP COM 918284100   1,378,880 17,236 SH   DFND 2 0 17,236 0
VSE CORP COM 918284100   6,250 78 SH   DFND 16 0 0 78
VAALCO ENERGY INC COM 91851C201   1,902,113 272,900 SH   DFND 2 0 272,900 0
VAALCO ENERGY INC COM 91851C201   35,282 4,999 SH   DFND 16 0 0 4,999
VAIL RESORTS INC COM 91879Q109   9,577,468 42,949 SH   DFND 2 0 41,324 1,625
VAIL RESORTS INC COM 91879Q109   1,817,268 8,146 SH   DFND 16 0 0 8,146
VAIL RESORTS INC COM 91879Q109   8,695,718 39,024 SH   DFND 19 0 35,321 3,703
VALE SA-SP ADR ADR 91912E105   448,494 36,792 SH   DFND 2 0 36,792 0
VALE SA-SP ADR ADR 91912E105   2,042,313 168,367 SH   DFND 16 0 0 168,367
VALE SA-SP ADR ADR 91912E105   56,647 4,647 SH   DFND 16,18 0 4,647 0
VALE SA-SP ADR ADR 91912E105   7,838 643 SH   DFND 18 0 643 0
VALERO ENERGY CORP COM 91913Y100   1,001,584,920 5,867,859 SH   DFND 2 0 4,931,908 935,951
VALERO ENERGY CORP COM 91913Y100   27,196,720 159,334 SH   DFND 2,3 0 159,334 0
VALERO ENERGY CORP COM 91913Y100   84,359,607 494,227 SH   DFND 10 0 458,794 35,433
VALERO ENERGY CORP COM 91913Y100   39,192,289 229,206 SH   DFND 16 0 0 229,206
VALERO ENERGY CORP COM 91913Y100   166,593 976 SH   DFND 16,18 0 976 0
VALERO ENERGY CORP COM 91913Y100   283,782 1,663 SH   DFND 18 0 1,663 0
VALERO ENERGY CORP COM 91913Y100   1,891,416 11,081 SH   DFND 19 0 10,781 300
VALLEY NATIONAL BANCORP COM 919794107   5,063,583 635,368 SH   DFND 2 0 621,268 14,100
VALLEY NATIONAL BANCORP COM 919794107   733,960 92,206 SH   DFND 3 0 92,206 0
VALLEY NATIONAL BANCORP COM 919794107   175,130 22,001 SH   DFND 16 0 0 22,001
VALLEY NATIONAL BANCORP COM 919794107   11,359 1,427 SH   DFND 18 0 1,427 0
VALMONT INDUSTRIES COM 920253101   8,142,170 35,665 SH   DFND 2 0 34,981 684
VALMONT INDUSTRIES COM 920253101   445,989 1,954 SH   DFND 16 0 0 1,954
VALMONT INDUSTRIES COM 920253101   23,285 102 SH   DFND 18 0 95 7
VALVOLINE INC COM 92047W101   44,951,809 1,008,567 SH   DFND 2 0 1,003,378 5,189
VALVOLINE INC COM 92047W101   2,378,968 53,376 SH   DFND 3 0 53,376 0
VALVOLINE INC COM 92047W101   687,167 15,397 SH   DFND 16 0 0 15,397
VANECK MERK GOLD TRUST COM 921078101   10,640,698 495,372 SH   DFND 16 0 0 495,372
VANECK MERK GOLD TRUST COM 921078101   21,888 1,019 SH   DFND 16,18 0 0 1,019
VANDA PHARMACEUTICALS INC COM 921659108   1,003,831 244,241 SH   DFND 2 0 244,241 0
VANECK GOLD MINERS ETF COM 92189F106   26,107,803 825,414 SH   DFND 16 0 0 825,414
VANECK GOLD MINERS ETF COM 92189F106   270,414 8,552 SH   DFND 16,18 0 8,552 0
VANECK GOLD MINERS ETF COM 92189F106   43,051 1,362 SH   DFND 18 0 1,362 0
VANECK VIDEOGAMING ESPORTS COM 92189F114   484,603 7,751 SH   DFND 16 0 0 7,751
VANECK STEEL ETF COM 92189F205   443,057 6,101 SH   DFND 16 0 0 6,101
VANECK EMRG MKTS HI YLD COM 92189F353   1,532,801 80,453 SH   DFND 16 0 290 80,163
VANECK EMRG MKTS HI YLD COM 92189F353   17,802 933 SH   DFND 18 0 933 0
VANECK SH HI YLD MUNI COM 92189F387   3,209,480 143,216 SH   DFND 16 0 0 143,216
VANECK SH HI YLD MUNI COM 92189F387   169,756 7,575 SH   DFND 18 0 7,575 0
VANECK PREF SEC X-FINANCIALS COM 92189F429   25,068,972 1,417,127 SH   DFND 16 0 0 1,417,127
VANECK PREF SEC X-FINANCIALS COM 92189F429   49,603 2,804 SH   DFND 16,18 0 2,804 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   46,957,298 1,615,882 SH   DFND 16 0 0 1,615,882
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   10,941 377 SH   DFND 16,18 0 377 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   250,229 8,623 SH   DFND 18 0 8,623 0
VANECK IG FLOATING RATE ETF COM 92189F486   24,549,769 966,084 SH   DFND 16 0 0 966,084
VANECK IG FLOATING RATE ETF COM 92189F486   73,979 2,900 SH   DFND 18 0 2,900 0
VANECK LOW CARBON ENERGY ETF COM 92189F502   1,693,218 17,222 SH   DFND 16 0 0 17,222
VANECK SHORT MUNI ETF COM 92189F528   4,425,170 259,998 SH   DFND 16 0 0 259,998
VANECK SHORT MUNI ETF COM 92189F528   57,698 3,390 SH   DFND 18 0 3,390 0
VANECK LONG MUNI ETF COM 92189F536   2,474,651 137,404 SH   DFND 16 0 0 137,404
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   207,918,726 2,311,636 SH   DFND 16 0 0 2,311,636
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   218,727 2,433 SH   DFND 16,18 0 2,433 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   609,432 6,779 SH   DFND 18 0 6,779 0
VANECK SEMICONDUCTOR ETF COM 92189F676   4,900,507 21,781 SH   DFND 2 0 21,781 0
VANECK SEMICONDUCTOR ETF COM 92189F676   66,176,766 294,231 SH   DFND 16 0 0 294,231
VANECK SEMICONDUCTOR ETF COM 92189F676   26,999 120 SH   DFND 16,18 0 120 0
VANECK SEMICONDUCTOR ETF COM 92189F676   108,670 483 SH   DFND 18 0 483 0
VANECK PHARMACEUTICAL ETF COM 92189F692   2,826,859 31,128 SH   DFND 16 0 0 31,128
VANECK AGRIBUSINESS ETF COM 92189F700   1,503 20 SH   DFND 2 0 20 0
VANECK AGRIBUSINESS ETF COM 92189F700   4,592,911 61,324 SH   DFND 16 0 0 61,324
VANECK AGRIBUSINESS ETF COM 92189F700   22,539 300 SH   DFND 18 0 300 0
VANECK BIOTECH ETF COM 92189F726   807,446 4,854 SH   DFND 16 0 0 4,854
VANECK JUNIOR GOLD MINERS COM 92189F791   3,507,660 90,544 SH   DFND 16 0 0 90,544
VANECK INTERMEDIATE MUNI ETF COM 92189H201   7,895,401 169,770 SH   DFND 16 0 0 169,770
VANECK INTERMEDIATE MUNI ETF COM 92189H201   333,828 7,178 SH   DFND 18 0 7,178 0
VANECK JPM EM LOCAL CURR BND COM 92189H300   1,445,245 58,966 SH   DFND 16 0 793 58,173
VANECK HIGH YIELD MUNI ETF COM 92189H409   5,278 101 SH   DFND 2 0 101 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   22,295,508 430,020 SH   DFND 16 0 0 430,020
VANECK HIGH YIELD MUNI ETF COM 92189H409   47,086 909 SH   DFND 16,18 0 909 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   236,919 4,533 SH   DFND 18 0 4,533 0
VANECK OIL SERVICES ETF COM 92189H607   8,307,226 24,705 SH   DFND 16 0 0 24,705
VANGUARD DIVIDEND APPREC ETF COM 921908844   435,690,924 2,383,740 SH   DFND 16 0 0 2,383,740
VANGUARD DIVIDEND APPREC ETF COM 921908844   1,428,558 7,823 SH   DFND 16,18 0 7,823 0
VANGUARD DIVIDEND APPREC ETF COM 921908844   3,159,878 17,304 SH   DFND 18 0 17,304 0
VANGUARD TOTAL INTL STOCK COM 921909768   248,114,076 4,112,628 SH   DFND 16 0 0 4,112,628
VANGUARD TOTAL INTL STOCK COM 921909768   370,550 6,109 SH   DFND 16,18 0 6,109 0
VANGUARD TOTAL INTL STOCK COM 921909768   1,108,950 18,391 SH   DFND 18 0 18,391 0
VANGUARD EXTENDED DUR TREAS COM 921910709   20,857,479 272,494 SH   DFND 16 0 0 272,494
VANGUARD EXTENDED DUR TREAS COM 921910709   16,392 214 SH   DFND 18 0 214 0
VANGUARD ESG INTL STOCK ETF COM 921910725   10,975,699 190,992 SH   DFND 16 0 0 190,992
VANGUARD ESG INTL STOCK ETF COM 921910725   26,208 456 SH   DFND 18 0 0 456
VANGUARD ESG US STOCK ETF COM 921910733   36,317,550 389,381 SH   DFND 16 0 0 389,381
VANGUARD ESG US STOCK ETF COM 921910733   80,951 869 SH   DFND 18 0 0 869
VANGUARD MEGA CAP GROWTH ETF COM 921910816   151,092,966 527,147 SH   DFND 16 0 0 527,147
VANGUARD MEGA CAP GROWTH ETF COM 921910816   582,499 2,032 SH   DFND 16,18 0 2,032 0
VANGUARD MEGA CAP GROWTH ETF COM 921910816   188,420 657 SH   DFND 18 0 657 0
VANGUARD MEGA CAP VALUE ETF COM 921910840   119,946,946 1,003,868 SH   DFND 16 0 0 1,003,868
VANGUARD MEGA CAP VALUE ETF COM 921910840   917,373 7,676 SH   DFND 16,18 0 7,676 0
VANGUARD MEGA CAP VALUE ETF COM 921910840   346,702 2,901 SH   DFND 18 0 2,901 0
VANGUARD MEGA CAP ETF COM 921910873   83,008,448 443,984 SH   DFND 16 0 0 443,984
VANGUARD MEGA CAP ETF COM 921910873   43,167 231 SH   DFND 16,18 0 231 0
VANGUARD S&P 500 GROWTH ETF COM 921932505   123,478,833 405,285 SH   DFND 16 0 0 405,285
VANGUARD S&P 500 GROWTH ETF COM 921932505   36,565 120 SH   DFND 16,18 0 120 0
VANGUARD S&P 500 GROWTH ETF COM 921932505   258,089 847 SH   DFND 18 0 847 0
VANGUARD S&P 500 VALUE ETF COM 921932703   66,182,795 366,692 SH   DFND 16 0 0 366,692
VANGUARD S&P 500 VALUE ETF COM 921932703   419,593 2,325 SH   DFND 18 0 2,325 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778   4,352,963 49,231 SH   DFND 16 0 0 49,231
VANGUARD S&P SMALL-CAP 600 V COM 921932778   3,890 44 SH   DFND 18 0 44 0
VANGUARD S&P SM CAP 600 GRW COM 921932794   18,472,699 163,392 SH   DFND 16 0 0 163,392
VANGUARD S&P SMALL-CAP 600 E COM 921932828   31,850,423 316,999 SH   DFND 16 0 0 316,999
VANGUARD S&P SMALL-CAP 600 E COM 921932828   10,353 102 SH   DFND 18 0 102 0
VANGUARD S&P MID-CAP 400 VAL COM 921932844   1,206,062 13,283 SH   DFND 16 0 0 13,283
VANGUARD S&P MID-CAP 400 VAL COM 921932844   104,238 1,148 SH   DFND 18 0 0 1,148
VANGUARD S&P MID-CAP 400 GRO COM 921932869   8,862,818 78,091 SH   DFND 16 0 0 78,091
VANGUARD S&P MID-CAP 400 ETF COM 921932885   6,587,772 63,903 SH   DFND 16 0 0 63,903
VANGUARD LONG-TERM BOND ETF COM 921937793   8,608 119 SH   DFND 2 0 119 0
VANGUARD LONG-TERM BOND ETF COM 921937793   78,836,627 1,089,852 SH   DFND 16 0 147 1,089,705
VANGUARD LONG-TERM BOND ETF COM 921937793   208,527 2,883 SH   DFND 16,18 0 2,883 0
VANGUARD LONG-TERM BOND ETF COM 921937793   77,104 1,066 SH   DFND 18 0 1,066 0
VANGUARD INTERMEDIATE-TERM B COM 921937819   213,440,956 2,835,035 SH   DFND 16 0 82 2,834,953
VANGUARD INTERMEDIATE-TERM B COM 921937819   949,104 12,643 SH   DFND 16,18 0 12,643 0
VANGUARD INTERMEDIATE-TERM B COM 921937819   2,332,563 30,936 SH   DFND 18 0 30,936 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   104,087,378 1,361,762 SH   DFND 16 0 0 1,361,762
VANGUARD SHORT-TERM BOND ETF COM 921937827   150,887 1,968 SH   DFND 16,18 0 1,968 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   713,711 9,309 SH   DFND 18 0 9,309 0
VANGUARD TOTAL BOND MARKET COM 921937835   363,150 5,000 SH   DFND 2 0 0 5,000
VANGUARD TOTAL BOND MARKET COM 921937835   474,147,914 6,533,409 SH   DFND 16 0 0 6,533,409
VANGUARD TOTAL BOND MARKET COM 921937835   1,001,340 13,845 SH   DFND 16,18 0 0 13,845
VANGUARD TOTAL BOND MARKET COM 921937835   1,692,258 23,300 SH   DFND 18 0 0 23,300
VANGUARD FTSE DEVELOPED ETF COM 921943858   73,566,380 1,466,342 SH   DFND 2 0 13,753 1,452,589
VANGUARD FTSE DEVELOPED ETF COM 921943858   417,795,286 8,323,400 SH   DFND 16 0 260 8,323,139
VANGUARD FTSE DEVELOPED ETF COM 921943858   1,563,071 31,126 SH   DFND 16,18 0 31,126 0
VANGUARD FTSE DEVELOPED ETF COM 921943858   962,935 19,193 SH   DFND 18 0 19,193 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   9,922 82 SH   DFND 2 0 82 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   387,993,361 3,205,219 SH   DFND 16 0 0 3,205,219
VANGUARD HIGH DVD YIELD ETF COM 921946406   553,540 4,575 SH   DFND 16,18 0 4,575 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   2,066,155 17,077 SH   DFND 18 0 17,077 0
VANGUARD INT HIGH DVD YLD IN COM 921946794   97,438,896 1,415,995 SH   DFND 16 0 0 1,415,995
VANGUARD INT HIGH DVD YLD IN COM 921946794   139,114 2,022 SH   DFND 16,18 0 0 2,022
VANGUARD INT HIGH DVD YLD IN COM 921946794   748,475 10,879 SH   DFND 18 0 0 10,879
VANGUARD INT DIV APP INDX FD COM 921946810   41,205,732 505,400 SH   DFND 16 0 0 505,400
VANGUARD INT DIV APP INDX FD COM 921946810   94,575 1,160 SH   DFND 16,18 0 0 1,160
VANGUARD INT DIV APP INDX FD COM 921946810   128,899 1,581 SH   DFND 18 0 0 1,581
VANGUARD EMERG MKTS GOV BND COM 921946885   35,069,868 549,254 SH   DFND 2 0 0 549,254
VANGUARD EMERG MKTS GOV BND COM 921946885   39,909,835 625,117 SH   DFND 16 0 0 625,117
VANGUARD EMERG MKTS GOV BND COM 921946885   47,377 742 SH   DFND 16,18 0 0 742
VANGUARD SHORT-TERM TIPS COM 922020805   27,789,378 578,642 SH   DFND 16 0 0 578,642
VANGUARD SHORT-TERM TIPS COM 922020805   25,621 535 SH   DFND 16,18 0 535 0
VANGUARD SHORT-TERM TIPS COM 922020805   209,129 4,367 SH   DFND 18 0 4,367 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407   83,345,943 1,695,761 SH   DFND 16 0 0 1,695,761
VANGUARD TOTAL INTL BOND ETF COM 92203J407   241,936 4,918 SH   DFND 16,18 0 0 4,918
VANGUARD TOTAL INTL BOND ETF COM 92203J407   430,880 8,760 SH   DFND 18 0 0 8,760
VANGUARD GLBL EX-US REAL EST COM 922042676   309,963 7,356 SH   DFND 16 0 0 7,356
VANGUARD GLBL EX-US REAL EST COM 922042676   7,627 181 SH   DFND 18 0 181 0
VANGUARD FTSE ALL WO X-US SC COM 922042718   10,458,335 89,506 SH   DFND 16 0 0 89,506
VANGUARD FTSE ALL WO X-US SC COM 922042718   49,657 425 SH   DFND 16,18 0 425 0
VANGUARD FTSE ALL WO X-US SC COM 922042718   24,887 213 SH   DFND 18 0 213 0
VANGUARD TOT WORLD STK ETF COM 922042742   59,615,616 537,603 SH   DFND 16 0 0 537,603
VANGUARD TOT WORLD STK ETF COM 922042742   291,243 2,633 SH   DFND 16,18 0 2,633 0
VANGUARD TOT WORLD STK ETF COM 922042742   114,478 1,036 SH   DFND 18 0 1,036 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   24,828,414 426,264 SH   DFND 16 0 87 426,177
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   192,663 3,285 SH   DFND 16,18 0 3,285 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   206,801 3,526 SH   DFND 18 0 3,526 0
VANGUARD FTSE EMERGING MARKE COM 922042858   15,339,531 367,238 SH   DFND 2 0 362 366,876
VANGUARD FTSE EMERGING MARKE COM 922042858   233,329,642 5,609,722 SH   DFND 16 0 53,364 5,556,358
VANGUARD FTSE EMERGING MARKE COM 922042858   576,560 13,803 SH   DFND 16,18 0 13,803 0
VANGUARD FTSE EMERGING MARKE COM 922042858   747,000 17,884 SH   DFND 18 0 17,884 0
VANGUARD FTSE PACIFIC ETF COM 922042866   3,979,686 52,408 SH   DFND 16 0 0 52,408
VANGUARD FTSE PACIFIC ETF COM 922042866   106,366 1,399 SH   DFND 18 0 1,399 0
VANGUARD FTSE EUROPE ETF COM 922042874   150,801,533 2,236,102 SH   DFND 16 0 1,182,124 1,053,978
VANGUARD FTSE EUROPE ETF COM 922042874   10,101 150 SH   DFND 16,18 0 150 0
VANGUARD FTSE EUROPE ETF COM 922042874   290,745 4,318 SH   DFND 18 0 4,318 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108   16,640,066 52,269 SH   DFND 16 0 0 52,269
VANGUARD CONSUMER DISCRE ETF COM 92204A108   9,850 31 SH   DFND 16,18 0 31 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108   17,562 55 SH   DFND 18 0 55 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207   34,127,661 167,219 SH   DFND 16 0 0 167,219
VANGUARD CONSUMER STAPLE ETF COM 92204A207   247,371 1,192 SH   DFND 16,18 0 1,192 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207   81,702 400 SH   DFND 18 0 400 0
VANGUARD ENERGY ETF COM 92204A306   25,199,653 191,316 SH   DFND 16 0 0 191,316
VANGUARD ENERGY ETF COM 92204A306   88,239 670 SH   DFND 16,18 0 670 0
VANGUARD ENERGY ETF COM 92204A306   42,144 320 SH   DFND 18 0 320 0
VANGUARD FINANCIALS ETF COM 92204A405   49,393,405 482,202 SH   DFND 16 0 176 482,026
VANGUARD FINANCIALS ETF COM 92204A405   19,864 194 SH   DFND 16,18 0 194 0
VANGUARD FINANCIALS ETF COM 92204A405   52,731 515 SH   DFND 18 0 515 0
VANGUARD HEALTH CARE ETF COM 92204A504   162,253,750 599,873 SH   DFND 16 0 0 599,873
VANGUARD HEALTH CARE ETF COM 92204A504   65,662 243 SH   DFND 16,18 0 243 0
VANGUARD HEALTH CARE ETF COM 92204A504   424,582 1,570 SH   DFND 18 0 1,570 0
VANGUARD INDUSTRIALS ETF COM 92204A603   28,472,318 116,496 SH   DFND 16 0 0 116,496
VANGUARD INDUSTRIALS ETF COM 92204A603   12,696 52 SH   DFND 16,18 0 52 0
VANGUARD INDUSTRIALS ETF COM 92204A603   27,816 114 SH   DFND 18 0 114 0
VANGUARD INFO TECH ETF COM 92204A702   390,882,620 744,573 SH   DFND 16 0 95 744,478
VANGUARD INFO TECH ETF COM 92204A702   2,326,497 4,434 SH   DFND 16,18 0 4,434 0
VANGUARD INFO TECH ETF COM 92204A702   880,236 1,679 SH   DFND 18 0 1,679 0
VANGUARD MATERIALS ETF COM 92204A801   21,348,109 104,310 SH   DFND 16 0 0 104,310
VANGUARD MATERIALS ETF COM 92204A801   10,222 50 SH   DFND 16,18 0 50 0
VANGUARD MATERIALS ETF COM 92204A801   102,948 504 SH   DFND 18 0 504 0
VANGUARD UTILITIES ETF COM 92204A876   25,124,552 176,195 SH   DFND 16 0 0 176,195
VANGUARD UTILITIES ETF COM 92204A876   3,707 26 SH   DFND 16,18 0 26 0
VANGUARD UTILITIES ETF COM 92204A876   55,715 391 SH   DFND 18 0 391 0
VANGUARD COMMUNICATION SERVI COM 92204A884   43,555,824 331,553 SH   DFND 16 0 179 331,374
VANGUARD COMMUNICATION SERVI COM 92204A884   123,347 940 SH   DFND 16,18 0 940 0
VANGUARD COMMUNICATION SERVI COM 92204A884   46,096 351 SH   DFND 18 0 351 0
VANGUARD SHORT-TERM TREASURY COM 92206C102   104,877,812 1,792,326 SH   DFND 16 0 0 1,792,326
VANGUARD SHORT-TERM TREASURY COM 92206C102   748,406 12,888 SH   DFND 18 0 12,888 0
VANGUARD S/T CORP BOND ETF COM 92206C409   126,905,505 1,642,172 SH   DFND 16 0 0 1,642,172
VANGUARD S/T CORP BOND ETF COM 92206C409   187,631 2,425 SH   DFND 16,18 0 2,425 0
VANGUARD S/T CORP BOND ETF COM 92206C409   714,533 9,242 SH   DFND 18 0 9,242 0
VANGUARD TOTAL CORPORATE BND COM 92206C573   2,140,608 27,911 SH   DFND 16 0 0 27,911
VANGUARD RUSSELL 3000 COM 92206C599   51,995,041 223,193 SH   DFND 2 0 0 223,193
VANGUARD RUSSELL 3000 COM 92206C599   85,385,011 365,842 SH   DFND 16 0 0 365,842
VANGUARD RUSSELL 2000 GROWTH COM 92206C623   11,696,619 59,339 SH   DFND 16 0 0 59,339
VANGUARD RUSSELL 2000 VALUE COM 92206C649   20,536,462 146,886 SH   DFND 16 0 0 146,886
VANGUARD RUSSELL 2000 VALUE COM 92206C649   14,401 103 SH   DFND 16,18 0 0 103
VANGUARD RUSSELL 2000 VALUE COM 92206C649   33,836 242 SH   DFND 18 0 0 242
VANGUARD RUSSELL 2000 ETF COM 92206C664   30,887,498 363,126 SH   DFND 2 0 0 363,126
VANGUARD RUSSELL 2000 ETF COM 92206C664   26,155,438 307,697 SH   DFND 16 0 0 307,697
VANGUARD RUSSELL 2000 ETF COM 92206C664   14,035 165 SH   DFND 16,18 0 165 0
VANGUARD RUSSELL 2000 ETF COM 92206C664   116,192 1,366 SH   DFND 18 0 1,366 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   794,858,717 9,171,094 SH   DFND 2 0 0 9,171,094
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   182,600,569 2,107,829 SH   DFND 16 0 0 2,107,829
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   416,796 4,809 SH   DFND 16,18 0 0 4,809
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   1,669,958 19,268 SH   DFND 18 0 0 19,268
VANGUARD INTERMEDIATE-TERM T COM 92206C706   185,888,990 3,174,876 SH   DFND 2 0 33 3,174,843
VANGUARD INTERMEDIATE-TERM T COM 92206C706   155,602,882 2,658,919 SH   DFND 16 0 0 2,658,919
VANGUARD INTERMEDIATE-TERM T COM 92206C706   87,051 1,487 SH   DFND 16,18 0 1,487 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706   238,872 4,080 SH   DFND 18 0 4,080 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714   5,741 73 SH   DFND 2 0 0 73
VANGUARD RUSSELL 1000 VALUE COM 92206C714   56,590,501 719,371 SH   DFND 16 0 0 719,371
VANGUARD RUSSELL 1000 VALUE COM 92206C714   959,801 12,205 SH   DFND 18 0 0 12,205
VANGUARD RUSSELL 1000 COM 92206C730   167,514,889 702,899 SH   DFND 2 0 0 702,899
VANGUARD RUSSELL 1000 COM 92206C730   20,528,618 86,008 SH   DFND 16 0 0 86,008
VANGUARD RUSSELL 1000 COM 92206C730   2,860 12 SH   DFND 16,18 0 0 12
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   129,994,293 2,850,127 SH   DFND 2 0 554 2,849,573
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   55,705,709 1,221,828 SH   DFND 16 0 34 1,221,794
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   119,498 2,620 SH   DFND 18 0 2,620 0
VANGUARD LONG-TERM CORP BOND COM 92206C813   77,749,455 994,242 SH   DFND 16 0 0 994,242
VANGUARD LONG-TERM CORP BOND COM 92206C813   12,517 160 SH   DFND 16,18 0 160 0
VANGUARD LONG-TERM CORP BOND COM 92206C813   97,553 1,247 SH   DFND 18 0 1,247 0
VANGUARD LONG-TERM TREASURY COM 92206C847   631,768,654 10,862,393 SH   DFND 16 0 67,081 10,795,311
VANGUARD LONG-TERM TREASURY COM 92206C847   916,041 15,459 SH   DFND 16,18 0 15,459 0
VANGUARD LONG-TERM TREASURY COM 92206C847   648,665 10,950 SH   DFND 18 0 10,950 0
VANGUARD INT-TERM CORPORATE COM 92206C870   421,505,274 5,235,440 SH   DFND 2 0 0 5,235,440
VANGUARD INT-TERM CORPORATE COM 92206C870   208,223,494 2,587,796 SH   DFND 16 0 0 2,587,796
VANGUARD INT-TERM CORPORATE COM 92206C870   498,026 6,205 SH   DFND 16,18 0 0 6,205
VANGUARD INT-TERM CORPORATE COM 92206C870   503,815 6,258 SH   DFND 18 0 0 6,258
VAREX IMAGING CORP COM 92214X106   2,175,204 120,177 SH   DFND 2 0 113,016 7,161
VAREX IMAGING CORP COM 92214X106   46,535 2,571 SH   DFND 16 0 0 2,571
VARONIS SYSTEMS INC COM 922280102   50,218,779 1,064,634 SH   DFND 2 0 1,051,731 12,903
VARONIS SYSTEMS INC COM 922280102   32,689 693 SH   DFND 2,3 0 693 0
VARONIS SYSTEMS INC COM 922280102   1,914,677 40,591 SH   DFND 3 0 40,591 0
VARONIS SYSTEMS INC COM 922280102   2,849,068 60,400 SH   DFND 10 0 0 60,400
VARONIS SYSTEMS INC COM 922280102   1,329,769 28,191 SH   DFND 16 0 0 28,191
VARONIS SYSTEMS INC COM 922280102   26,317,700 557,933 SH   DFND 17 0 557,933 0
VECTOR GROUP LTD COM 92240M108   6,670,464 608,619 SH   DFND 2 0 585,630 22,989
VECTOR GROUP LTD COM 92240M108   69,776 6,366 SH   DFND 16 0 0 6,366
VEECO INSTRUMENTS INC COM 922417100   5,589,920 158,940 SH   DFND 2 0 156,610 2,330
VEECO INSTRUMENTS INC COM 922417100   4,818 137 SH   DFND 16 0 0 137
V2X INC COM 92242T101   1,227,118 26,271 SH   DFND 2 0 26,271 0
V2X INC COM 92242T101   374 8 SH   DFND 16 0 0 8
VAXCYTE INC COM 92243G108   6,723,002 98,419 SH   DFND 2 0 98,419 0
VAXCYTE INC COM 92243G108   746,970 10,935 SH   DFND 3 0 10,935 0
VAXCYTE INC COM 92243G108   627,018 9,179 SH   DFND 19 0 0 9,179
VEEVA SYSTEMS INC-CLASS A COM 922475108   126,991,866 548,111 SH   DFND 2 0 433,001 115,110
VEEVA SYSTEMS INC-CLASS A COM 922475108   12,962,360 55,947 SH   DFND 2,3 0 55,947 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   571,347 2,466 SH   DFND 10 0 2,466 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   6,980,012 30,138 SH   DFND 16 0 0 30,138
VEEVA SYSTEMS INC-CLASS A COM 922475108   14,828 64 SH   DFND 18 0 64 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   11,776,339 50,828 SH   DFND 19 0 47,962 2,866
VENTAS INC COM 92276F100   14,952,187 343,064 SH   DFND 2 0 343,049 15
VENTAS INC COM 92276F100   24,295 558 SH   DFND 10 0 558 0
VENTAS INC COM 92276F100   1,986,167 45,387 SH   DFND 16 0 0 45,387
VENTAS INC COM 92276F100   4,746 109 SH   DFND 18 0 109 0
VENTAS INC COM 92276F100   573,465 13,171 SH   DFND 19 0 956 12,215
VENTAS INC COM 92276F100   46,089 43,480 SH   DFND 23 0 43,480 0
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   6,831 135 SH   DFND 2 0 0 135
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   174,631,754 3,450,801 SH   DFND 16 0 0 3,450,801
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   197,079 3,895 SH   DFND 16,18 0 0 3,895
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   1,334,378 26,371 SH   DFND 18 0 0 26,371
VANGUARD S&P 500 ETF COM 922908363   854,204 1,777 SH   DFND 2 0 1,777 0
VANGUARD S&P 500 ETF COM 922908363   1,872,483,379 3,894,378 SH   DFND 16 0 0 3,894,378
VANGUARD S&P 500 ETF COM 922908363   3,314,894 6,896 SH   DFND 16,18 0 6,896 0
VANGUARD S&P 500 ETF COM 922908363   3,659,731 7,613 SH   DFND 18 0 7,613 0
VANGUARD MID-CAP VALUE ETF COM 922908512   137,195,266 879,833 SH   DFND 16 0 0 879,833
VANGUARD MID-CAP VALUE ETF COM 922908512   254,097 1,630 SH   DFND 16,18 0 1,630 0
VANGUARD MID-CAP VALUE ETF COM 922908512   576,595 3,698 SH   DFND 18 0 3,698 0
VANGUARD MID-CAP GROWTH ETF COM 922908538   76,726,744 325,451 SH   DFND 16 0 0 325,451
VANGUARD MID-CAP GROWTH ETF COM 922908538   494,859 2,099 SH   DFND 18 0 2,099 0
VANGUARD REAL ESTATE ETF COM 922908553   5,062,884 58,544 SH   DFND 2 0 58,544 0
VANGUARD REAL ESTATE ETF COM 922908553   79,858,810 923,999 SH   DFND 16 0 245 923,754
VANGUARD REAL ESTATE ETF COM 922908553   280,630 3,245 SH   DFND 16,18 0 3,245 0
VANGUARD REAL ESTATE ETF COM 922908553   977,519 11,303 SH   DFND 18 0 11,303 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   194 1 SH   DFND 2 0 0 1
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   83,248,552 319,249 SH   DFND 16 0 0 319,249
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   132,000 506 SH   DFND 16,18 0 506 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   833,418 3,197 SH   DFND 18 0 3,197 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   138,293,376 720,156 SH   DFND 16 0 0 720,156
VANGUARD SMALL-CAP VALUE ETF COM 922908611   102,272 533 SH   DFND 16,18 0 533 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   1,115,848 5,815 SH   DFND 18 0 5,815 0
VANGUARD MID-CAP ETF COM 922908629   17,994 72 SH   DFND 2 0 72 0
VANGUARD MID-CAP ETF COM 922908629   919,758,183 3,668,630 SH   DFND 16 0 199 3,668,430
VANGUARD MID-CAP ETF COM 922908629   2,346,571 9,392 SH   DFND 16,18 0 9,392 0
VANGUARD MID-CAP ETF COM 922908629   1,887,707 7,555 SH   DFND 18 0 7,555 0
VANGUARD LARGE-CAP ETF COM 922908637   23,744 99 SH   DFND 2 0 99 0
VANGUARD LARGE-CAP ETF COM 922908637   185,670,960 773,520 SH   DFND 16 0 0 773,520
VANGUARD LARGE-CAP ETF COM 922908637   353,546 1,475 SH   DFND 16,18 0 1,475 0
VANGUARD LARGE-CAP ETF COM 922908637   689,452 2,876 SH   DFND 18 0 2,876 0
VANGUARD EXTENDED MARKET ETF COM 922908652   59,924,464 341,393 SH   DFND 16 0 0 341,393
VANGUARD EXTENDED MARKET ETF COM 922908652   99,104 565 SH   DFND 16,18 0 565 0
VANGUARD EXTENDED MARKET ETF COM 922908652   220,314 1,257 SH   DFND 18 0 1,257 0
VANGUARD GROWTH ETF COM 922908736   522,602 1,518 SH   DFND 2 0 102 1,416
VANGUARD GROWTH ETF COM 922908736   1,183,198,686 3,436,638 SH   DFND 16 0 0 3,436,638
VANGUARD GROWTH ETF COM 922908736   1,660,091 4,813 SH   DFND 16,18 0 4,813 0
VANGUARD GROWTH ETF COM 922908736   4,213,429 12,248 SH   DFND 18 0 12,248 0
VANGUARD VALUE ETF COM 922908744   470,481 2,889 SH   DFND 2 0 38 2,851
VANGUARD VALUE ETF COM 922908744   1,553,157,011 9,519,648 SH   DFND 16 0 840,349 8,679,299
VANGUARD VALUE ETF COM 922908744   3,127,473 19,190 SH   DFND 16,18 0 19,190 0
VANGUARD VALUE ETF COM 922908744   2,683,595 16,478 SH   DFND 18 0 16,478 0
VANGUARD SMALL-CAP ETF COM 922908751   517,310,322 2,262,948 SH   DFND 16 0 0 2,262,948
VANGUARD SMALL-CAP ETF COM 922908751   505,054 2,209 SH   DFND 16,18 0 2,209 0
VANGUARD SMALL-CAP ETF COM 922908751   1,281,228 5,605 SH   DFND 18 0 5,605 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769   613,381,470 2,357,442 SH   DFND 16 0 0 2,357,442
VANGUARD TOTAL STOCK MKT ETF COM 922908769   2,713,186 10,415 SH   DFND 16,18 0 10,415 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769   901,389 3,468 SH   DFND 18 0 3,468 0
VENTYX BIOSCIENCES INC COM 92332V107   122,392 22,253 SH   DFND 2 0 22,253 0
VERA BRADLEY INC COM 92335C106   300,608 44,207 SH   DFND 2 0 44,207 0
VERA BRADLEY INC COM 92335C106   1,700 250 SH   DFND 16 0 0 250
VERA THERAPEUTICS INC COM 92337R101   298,908 6,932 SH   DFND 2 0 6,932 0
VERA THERAPEUTICS INC COM 92337R101   9,357 217 SH   DFND 16 0 0 217
VERA THERAPEUTICS INC COM 92337R101   165,365 3,835 SH   DFND 19 0 0 3,835
VERALTO CORP COM 92338C103   8,034,814 90,602 SH   DFND 2 0 90,548 54
VERALTO CORP COM 92338C103   528,591 5,962 SH   DFND 10 0 5,962 0
VERALTO CORP COM 92338C103   1,234,679 13,916 SH   DFND 16 0 0 13,916
VERALTO CORP COM 92338C103   92,118 1,039 SH   DFND 16,18 0 1,039 0
VERALTO CORP COM 92338C103   27,130 306 SH   DFND 18 0 267 39
VERALTO CORP COM 92338C103   3,807,947 42,950 SH   DFND 19 0 37,622 5,328
VERISIGN INC COM 92343E102   20,313,766 107,191 SH   DFND 2 0 100,994 6,197
VERISIGN INC COM 92343E102   6,458,312 34,079 SH   DFND 10 0 34,079 0
VERISIGN INC COM 92343E102   396,076 2,090 SH   DFND 16 0 0 2,090
VERISIGN INC COM 92343E102   12,697 67 SH   DFND 18 0 67 0
VERISIGN INC COM 92343E102   6,610,867 34,884 SH   DFND 19 0 32,429 2,455
VERIZON COMMUNICATIONS INC COM 92343V104   604,052,066 14,395,902 SH   DFND 2 0 10,536,199 3,859,703
VERIZON COMMUNICATIONS INC COM 92343V104   1,874,772 44,680 SH   DFND 10 0 44,680 0
VERIZON COMMUNICATIONS INC COM 92343V104   103,520,242 2,465,637 SH   DFND 16 0 0 2,465,637
VERIZON COMMUNICATIONS INC COM 92343V104   129,489 3,086 SH   DFND 16,18 0 3,086 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,572,579 37,478 SH   DFND 18 0 37,206 272
VERIZON COMMUNICATIONS INC COM 92343V104   8,463,919 201,714 SH   DFND 19 0 83,272 118,442
VERINT SYSTEMS INC COM 92343X100   46,071,771 1,389,797 SH   DFND 2 0 1,376,597 13,200
VERINT SYSTEMS INC COM 92343X100   2,138,175 64,500 SH   DFND 10 0 0 64,500
VERINT SYSTEMS INC COM 92343X100   11,221 338 SH   DFND 16 0 0 338
VERITEX HOLDINGS INC COM 923451108   5,031,729 245,570 SH   DFND 2 0 240,931 4,639
VERITEX HOLDINGS INC COM 923451108   56,102 2,738 SH   DFND 16 0 0 2,738
VERISK ANALYTICS INC COM 92345Y106   7,553,776 32,028 SH   DFND 2 0 32,028 0
VERISK ANALYTICS INC COM 92345Y106   267,789 1,136 SH   DFND 10 0 1,136 0
VERISK ANALYTICS INC COM 92345Y106   22,580,432 95,893 SH   DFND 16 0 0 95,893
VERISK ANALYTICS INC COM 92345Y106   69,776 296 SH   DFND 16,18 0 296 0
VERISK ANALYTICS INC COM 92345Y106   62,704 266 SH   DFND 18 0 266 0
VERISK ANALYTICS INC COM 92345Y106   12,556,394 53,266 SH   DFND 19 0 49,772 3,494
VERICEL CORP COM 92346J108   30,754,587 591,207 SH   DFND 2 0 587,390 3,817
VERICEL CORP COM 92346J108   1,000,501 19,233 SH   DFND 3 0 19,233 0
VERICEL CORP COM 92346J108   1,821 35 SH   DFND 16 0 0 35
VERITONE INC COM 92347M100   426,086 81,005 SH   DFND 2 0 81,005 0
VERITONE INC COM 92347M100   5,260 1,000 SH   DFND 16 0 0 1,000
VERMILION ENERGY INC COM 923725105   60,244,544 4,842,809 SH   DFND 2 0 4,203,524 639,285
VERMILION ENERGY INC COM 923725105   16,696,446 1,342,158 SH   DFND 2,10 0 1,342,158 0
VERMILION ENERGY INC COM 923725105   809 65 SH   DFND 16 0 0 65
VERRA MOBILITY CORP COM 92511U102   12,664,460 507,187 SH   DFND 2 0 498,187 9,000
VERRA MOBILITY CORP COM 92511U102   15,191,748 608,400 SH   DFND 10 0 569,969 38,431
VERRA MOBILITY CORP COM 92511U102   9,913 397 SH   DFND 16 0 0 397
VERTEX PHARMACEUTICALS INC COM 92532F100   636,810,061 1,523,433 SH   DFND 2 0 1,391,821 131,612
VERTEX PHARMACEUTICALS INC COM 92532F100   6,523,046 15,605 SH   DFND 2,3 0 15,605 0
VERTEX PHARMACEUTICALS INC COM 92532F100   235,340 563 SH   DFND 3 0 563 0
VERTEX PHARMACEUTICALS INC COM 92532F100   183,660,633 439,369 SH   DFND 10 0 418,442 20,927
VERTEX PHARMACEUTICALS INC COM 92532F100   73,690,501 176,500 SH   DFND 16 0 0 176,500
VERTEX PHARMACEUTICALS INC COM 92532F100   55,177 132 SH   DFND 16,18 0 132 0
VERTEX PHARMACEUTICALS INC COM 92532F100   64,792 155 SH   DFND 18 0 125 30
VERTEX PHARMACEUTICALS INC COM 92532F100   29,072,596 69,550 SH   DFND 19 0 62,638 6,912
VERTEX ENERGY INC COM 92534K107   476,980 340,700 SH   DFND 2 0 340,700 0
VERTEX ENERGY INC COM 92534K107   234,549 167,535 SH   DFND 16 0 0 167,535
VERTIV HOLDINGS CO-A COM 92537N108   15,800,941 193,473 SH   DFND 2 0 193,473 0
VERTIV HOLDINGS CO-A COM 92537N108   35,526 435 SH   DFND 2,3 0 435 0
VERTIV HOLDINGS CO-A COM 92537N108   26,843,861 328,549 SH   DFND 16 0 0 328,549
VERTIV HOLDINGS CO-A COM 92537N108   28,540,317 349,459 SH   DFND 17 0 349,459 0
VERTIV HOLDINGS CO-A COM 92537N108   33,901,625 415,105 SH   DFND 19 0 415,105 0
VERTEX INC - CLASS A COM 92538J106   9,674,223 304,604 SH   DFND 2 0 304,604 0
VERTEX INC - CLASS A COM 92538J106   34,015 1,071 SH   DFND 16 0 0 1,071
VERVE THERAPEUTICS INC COM 92539P101   1,327,469 99,960 SH   DFND 2 0 99,960 0
VIAD CORP COM 92552R406   2,577,433 65,268 SH   DFND 2 0 65,268 0
VIAD CORP COM 92552R406   24,681 625 SH   DFND 16 0 0 625
VIASAT INC COM 92552V100   3,990,147 220,572 SH   DFND 2 0 215,172 5,400
VIASAT INC COM 92552V100   26,212 1,449 SH   DFND 16 0 0 1,449
VIAVI SOLUTIONS INC COM 925550105   16,571,488 1,823,046 SH   DFND 2 0 1,802,662 20,384
VIAVI SOLUTIONS INC COM 925550105   56,113 6,173 SH   DFND 16 0 0 6,173
VIAVI SOLUTIONS INC COM 925550105   5,611,339 617,309 SH   DFND 19 0 617,309 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   2,595,515 220,236 SH   DFND 2 0 0 220,236
PARAMOUNT GLOBAL-CLASS B COM 92556H206   3,081,927 262,526 SH   DFND 16 0 0 262,526
PARAMOUNT GLOBAL-CLASS B COM 92556H206   12,653 1,075 SH   DFND 16,18 0 0 1,075
PARAMOUNT GLOBAL-CLASS B COM 92556H206   828 70 SH   DFND 18 0 0 70
PARAMOUNT GLOBAL-CLASS B COM 92556H206   771,865 65,579 SH   DFND 19 0 0 65,579
VIATRIS INC COM 92556V106   240,881,609 20,174,339 SH   DFND 2 0 11,530,381 8,643,958
VIATRIS INC COM 92556V106   2,686,739 225,020 SH   DFND 10 0 0 225,020
VIATRIS INC COM 92556V106   1,809,602 151,558 SH   DFND 16 0 0 151,558
VIATRIS INC COM 92556V106   1,839 154 SH   DFND 16,18 0 154 0
VIATRIS INC COM 92556V106   28,095 2,353 SH   DFND 18 0 2,353 0
VIATRIS INC COM 92556V106   703,314 58,904 SH   DFND 19 0 27,948 30,956
VICI PROPERTIES INC COM 925652109   21,912,455 735,407 SH   DFND 2 0 735,407 0
VICI PROPERTIES INC COM 925652109   6,139,213 206,083 SH   DFND 10 0 206,083 0
VICI PROPERTIES INC COM 925652109   124,030,650 4,191,933 SH   DFND 16 0 196 4,191,737
VICI PROPERTIES INC COM 925652109   465,228 15,815 SH   DFND 16,18 0 15,815 0
VICI PROPERTIES INC COM 925652109   227,991 7,653 SH   DFND 18 0 7,653 0
VICI PROPERTIES INC COM 925652109   25,315,959 849,814 SH   DFND 19 0 820,728 29,086
VICI PROPERTIES INC COM 925652109   3,944,099 307,980 SH   DFND 23 0 307,980 0
VICOR CORP COM 925815102   6,391,089 167,131 SH   DFND 2 0 165,831 1,300
VICOR CORP COM 925815102   40,420 1,557 SH   DFND 16 0 0 1,557
VICTORIA'S SECRET & CO COM 926400102   4,743,526 244,764 SH   DFND 2 0 237,656 7,108
VICTORIA'S SECRET & CO COM 926400102   24,912,777 1,285,489 SH   DFND 10 0 1,285,489 0
VICTORIA'S SECRET & CO COM 926400102   38,964 2,011 SH   DFND 16 0 0 2,011
VICTORYSHARES US 500 VOLATIL COM 92647N766   7,679,646 93,266 SH   DFND 16 0 1 93,266
VICTORYSHARES US 500 VOLATIL COM 92647N766   218,045 2,680 SH   DFND 18 0 2,680 0
VICTORYSHARES US DISCOVERY E COM 92647N774   1,724,921 33,657 SH   DFND 16 0 0 33,657
VICTORYSHARES US 500 ENHANCE COM 92647N782   2,992,105 45,307 SH   DFND 16 0 0 45,307
VICTORYSHARES US 500 ENHANCE COM 92647N782   76,766 1,164 SH   DFND 18 0 1,164 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816   2,184,423 69,525 SH   DFND 16 0 0 69,525
VICTORYSHARES US EQ INCOME E COM 92647N824   30,692,931 514,742 SH   DFND 16 0 0 514,742
VICTORYSHARES US EQ INCOME E COM 92647N824   194,961 3,275 SH   DFND 16,18 0 3,275 0
VICTORYSHARES US EQ INCOME E COM 92647N824   16,378 275 SH   DFND 18 0 275 0
VICTORYSHARES US LARGE CAP H COM 92647N865   6,345,109 102,075 SH   DFND 16 0 0 102,075
VIKING THERAPEUTICS INC COM 92686J106   21,533,077 262,599 SH   DFND 2 0 262,307 292
VIKING THERAPEUTICS INC COM 92686J106   10,660 130 SH   DFND 2,3 0 130 0
VIKING THERAPEUTICS INC COM 92686J106   4,126,814 50,327 SH   DFND 3 0 50,327 0
VIKING THERAPEUTICS INC COM 92686J106   1,408,514 18,357 SH   DFND 16 0 0 18,357
VIKING THERAPEUTICS INC COM 92686J106   8,578,266 104,613 SH   DFND 17 0 104,613 0
VIKING THERAPEUTICS INC COM 92686J106   1,179,816 14,388 SH   DFND 19 0 0 14,388
VIMEO INC COM 92719V100   1,563,975 382,390 SH   DFND 2 0 382,390 0
VIMEO INC COM 92719V100   6,473 1,583 SH   DFND 16 0 0 1,583
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   714,210 42,250 SH   DFND 2 0 42,250 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   957,666 57,865 SH   DFND 10 0 57,865 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   198,931 12,038 SH   DFND 16 0 0 12,038
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   4,718,438 285,102 SH   DFND 19 0 269,103 15,999
VIR BIOTECHNOLOGY INC COM 92764N102   3,253,513 321,176 SH   DFND 2 0 313,377 7,799
VIR BIOTECHNOLOGY INC COM 92764N102   14,182 1,400 SH   DFND 16 0 0 1,400
VIRCO MFG CORPORATION COM 927651109   1,585,571 145,066 SH   DFND 2 0 145,066 0
VIPER ENERGY INC COM 927959106   1,108,226 28,815 SH   DFND 16 0 0 28,815
VIRTU FINANCIAL INC-CLASS A COM 928254101   3,909,204 190,507 SH   DFND 2 0 190,507 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   1,370,367 66,782 SH   DFND 3 0 66,782 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   6,597,118 321,497 SH   DFND 10 0 314,688 6,809
VIRTU FINANCIAL INC-CLASS A COM 928254101   205,426 10,011 SH   DFND 16 0 0 10,011
VIRTU FINANCIAL INC-CLASS A COM 928254101   431,125 21,010 SH   DFND 19 0 0 21,010
VISA INC-CLASS A SHARES COM 92826C839   2,806,052,500 10,054,653 SH   DFND 2 0 9,425,473 629,180
VISA INC-CLASS A SHARES COM 92826C839   68,504,093 245,464 SH   DFND 2,3 0 245,464 0
VISA INC-CLASS A SHARES COM 92826C839   21,487,206 76,993 SH   DFND 2,10 0 76,993 0
VISA INC-CLASS A SHARES COM 92826C839   228,689,874 819,442 SH   DFND 10 0 675,941 143,501
VISA INC-CLASS A SHARES COM 92826C839   732,127,705 2,624,000 SH   DFND 16 0 0 2,624,000
VISA INC-CLASS A SHARES COM 92826C839   2,912,786 10,436 SH   DFND 16,18 0 10,436 0
VISA INC-CLASS A SHARES COM 92826C839   2,043,776 7,323 SH   DFND 18 0 7,141 182
VISA INC-CLASS A SHARES COM 92826C839   119,013,666 426,450 SH   DFND 19 0 349,077 77,373
VIRTUS INVESTMENT PARTNERS COM 92828Q109   6,725,218 27,120 SH   DFND 2 0 26,046 1,074
VIRTUS INVESTMENT PARTNERS COM 92828Q109   41,617 168 SH   DFND 16 0 0 168
VISHAY INTERTECHNOLOGY INC COM 928298108   25,535,661 1,125,911 SH   DFND 2 0 1,030,487 95,424
VISHAY INTERTECHNOLOGY INC COM 928298108   2,991,764 131,912 SH   DFND 2,3 0 131,912 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,691,293 74,572 SH   DFND 3 0 74,572 0
VISHAY INTERTECHNOLOGY INC COM 928298108   129,208 5,697 SH   DFND 16 0 0 5,697
VISHAY INTERTECHNOLOGY INC COM 928298108   13,880 612 SH   DFND 16,18 0 612 0
VISHAY PRECISION GROUP COM 92835K103   4,906,453 138,875 SH   DFND 2 0 138,875 0
VISHAY PRECISION GROUP COM 92835K103   5,511 156 SH   DFND 16 0 0 156
VISHAY PRECISION GROUP COM 92835K103   453,037 12,823 SH   DFND 19 0 0 12,823
VISTA OUTDOOR INC COM 928377100   7,154,203 218,249 SH   DFND 2 0 211,093 7,156
VISTA OUTDOOR INC COM 928377100   208,841 6,371 SH   DFND 16 0 0 6,371
VIRTUS CONVERTIBLE & INCOME COM 92838R105   367,034 41,685 SH   DFND 16 0 0 41,685
VIRTUS CONVERTIBLE & INCOME COM 92838X102   2,568,677 767,627 SH   DFND 16 0 0 767,627
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   5,775,455 287,526 SH   DFND 16 0 0 287,526
VISTEON CORP COM 92839U206   39,594,819 336,662 SH   DFND 2 0 335,390 1,272
VISTEON CORP COM 92839U206   15,189,685 129,153 SH   DFND 10 0 121,329 7,824
VISTEON CORP COM 92839U206   92,206 784 SH   DFND 16 0 0 784
VISTRA CORP COM 92840M102   176,335,647 2,531,655 SH   DFND 2 0 962,570 1,569,085
VISTRA CORP COM 92840M102   11,743,130 168,602 SH   DFND 10 0 168,602 0
VISTRA CORP COM 92840M102   10,045,928 144,225 SH   DFND 16 0 0 144,225
VISTRA CORP COM 92840M102   37,959 545 SH   DFND 16,18 0 545 0
VISTRA CORP COM 92840M102   20,279,015 291,156 SH   DFND 19 0 291,156 0
ALLIANZGI NFJ DIVIDEND INTER COM 92840R101   146,309 11,448 SH   DFND 16 0 0 11,448
VIRTUS EQUITY & CONVERTIBLE COM 92841M101   1,637,161 73,066 SH   DFND 16 0 0 73,066
VITA COCO CO INC/THE COM 92846Q107   48,257,092 1,975,321 SH   DFND 10 0 1,853,854 121,467
VITA COCO CO INC/THE COM 92846Q107   95,424 3,906 SH   DFND 16 0 0 3,906
VITAL FARMS INC COM 92847W103   3,332,194 143,320 SH   DFND 2 0 143,320 0
VITAL FARMS INC COM 92847W103   319,246 13,731 SH   DFND 16 0 0 13,731
VITAL FARMS INC COM 92847W103   1,129,323 48,573 SH   DFND 19 0 0 48,573
VITESSE ENERGY INC COM 92852X103   58,604 2,419 SH   DFND 2 0 2,419 0
VITESSE ENERGY INC COM 92852X103   12,031 507 SH   DFND 16 0 0 507
VITESSE ENERGY INC COM 92852X103   6,313,556 266,058 SH   DFND 19 0 266,058 0
VIVID SEATS INC - CLASS A COM 92854T100   204,558 34,150 SH   DFND 2 0 34,150 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308   4,869,172 547,098 SH   DFND 2 0 0 547,098
VODAFONE GROUP PLC-SP ADR ADR 92857W308   2,754,084 309,435 SH   DFND 16 0 0 309,435
VODAFONE GROUP PLC-SP ADR ADR 92857W308   12,460 1,400 SH   DFND 16,18 0 0 1,400
VODAFONE GROUP PLC-SP ADR ADR 92857W308   2,892 325 SH   DFND 18 0 0 325
VONTIER CORP COM 928881101   66,860,288 1,473,992 SH   DFND 2 0 1,430,009 43,983
VONTIER CORP COM 928881101   2,230,170 49,166 SH   DFND 2,3 0 49,166 0
VONTIER CORP COM 928881101   842,743 18,579 SH   DFND 3 0 18,579 0
VONTIER CORP COM 928881101   1,714,961 37,808 SH   DFND 16 0 0 37,808
VONTIER CORP COM 928881101   11,794 260 SH   DFND 16,18 0 260 0
VORNADO REALTY TRUST COM 929042109   6,588,589 229,009 SH   DFND 2 0 224,309 4,700
VORNADO REALTY TRUST COM 929042109   110,392 3,837 SH   DFND 16 0 0 3,837
VORNADO REALTY TRUST COM 929042109   7,739 269 SH   DFND 18 0 269 0
VORNADO REALTY TRUST COM 929042109   3,737,223 129,900 SH   DFND 23 0 129,900 0
VOYA FINANCIAL INC COM 929089100   86,098,541 1,164,753 SH   DFND 2 0 1,164,753 0
VOYA FINANCIAL INC COM 929089100   448,842 6,072 SH   DFND 2,3 0 6,072 0
VOYA FINANCIAL INC COM 929089100   229,338,278 3,102,520 SH   DFND 10 0 3,081,308 21,212
VOYA FINANCIAL INC COM 929089100   213,139 2,883 SH   DFND 16 0 0 2,883
VOYA GLOBAL ADVANTAGE AND PR COM 92912R104   184,830 20,410 SH   DFND 16 0 0 20,410
VULCAN MATERIALS CO COM 929160109   45,826,543 167,912 SH   DFND 2 0 167,901 11
VULCAN MATERIALS CO COM 929160109   10,099,685 37,011 SH   DFND 16 0 0 37,011
VULCAN MATERIALS CO COM 929160109   2,447,274 8,967 SH   DFND 16,18 0 8,967 0
VULCAN MATERIALS CO COM 929160109   34,661 127 SH   DFND 18 0 62 65
VULCAN MATERIALS CO COM 929160109   2,444,272 8,956 SH   DFND 19 0 5,378 3,578
WD-40 CO COM 929236107   15,354,132 60,614 SH   DFND 2 0 59,600 1,014
WD-40 CO COM 929236107   17,985 71 SH   DFND 2,3 0 71 0
WD-40 CO COM 929236107   12,704,256 50,153 SH   DFND 10 0 47,055 3,098
WD-40 CO COM 929236107   703,949 2,779 SH   DFND 16 0 0 2,779
WD-40 CO COM 929236107   14,935,411 58,961 SH   DFND 17 0 58,961 0
WSFS FINANCIAL CORP COM 929328102   8,187,177 181,373 SH   DFND 2 0 172,964 8,409
WSFS FINANCIAL CORP COM 929328102   18,101 401 SH   DFND 16 0 0 401
WP CAREY INC COM 92936U109   13,193,671 233,607 SH   DFND 2 0 228,307 5,300
WP CAREY INC COM 92936U109   24,443,725 430,797 SH   DFND 16 0 91 430,706
WP CAREY INC COM 92936U109   27,656 490 SH   DFND 16,18 0 490 0
WP CAREY INC COM 92936U109   397,569 7,044 SH   DFND 18 0 7,044 0
WP CAREY INC COM 92936U109   353,145 6,257 SH   DFND 19 0 878 5,379
WP CAREY INC COM 92936U109   354,387 6,279 SH   DFND 23 0 6,279 0
WPP PLC-SPONSORED ADR ADR 92937A102   443,143 9,349 SH   DFND 2 0 0 9,349
WPP PLC-SPONSORED ADR ADR 92937A102   1,461,988 25,142 SH   DFND 16 0 0 25,142
WPP PLC-SPONSORED ADR ADR 92937A102   8,437 178 SH   DFND 18 0 0 178
WEC ENERGY GROUP INC COM 92939U106   266,852,346 3,249,541 SH   DFND 2 0 2,854,345 395,196
WEC ENERGY GROUP INC COM 92939U106   11,036,435 134,394 SH   DFND 2,3 0 134,394 0
WEC ENERGY GROUP INC COM 92939U106   64,290,900 787,173 SH   DFND 16 0 0 787,173
WEC ENERGY GROUP INC COM 92939U106   293,333 3,641 SH   DFND 16,18 0 3,641 0
WEC ENERGY GROUP INC COM 92939U106   187,962 2,289 SH   DFND 18 0 2,153 136
WEC ENERGY GROUP INC COM 92939U106   245,949 2,995 SH   DFND 19 0 1,454 1,541
WK KELLOGG CO COM 92942W107   4,668,059 248,301 SH   DFND 2 0 241,301 7,000
WK KELLOGG CO COM 92942W107   1,292,801 68,766 SH   DFND 10 0 68,766 0
WK KELLOGG CO COM 92942W107   596,862 31,748 SH   DFND 16 0 0 31,748
WK KELLOGG CO COM 92942W107   9,193 489 SH   DFND 18 0 489 0
WABASH NATIONAL CORP COM 929566107   5,349,350 178,669 SH   DFND 2 0 175,244 3,425
WABASH NATIONAL CORP COM 929566107   395,112 13,228 SH   DFND 16 0 0 13,228
WABTEC CORP COM 929740108   24,215,367 166,223 SH   DFND 2 0 166,223 0
WABTEC CORP COM 929740108   2,165,058 14,862 SH   DFND 16 0 0 14,862
WABTEC CORP COM 929740108   1,020 7 SH   DFND 16,18 0 7 0
WABTEC CORP COM 929740108   8,323 57 SH   DFND 18 0 22 35
WABTEC CORP COM 929740108   1,166,897 8,010 SH   DFND 19 0 3,188 4,822
WALMART INC COM 931142103   1,873,284,002 31,131,420 SH   DFND 2 0 28,318,649 2,812,771
WALMART INC COM 931142103   56,661,487 941,690 SH   DFND 2,3 0 941,690 0
WALMART INC COM 931142103   577,933 9,605 SH   DFND 3 0 9,605 0
WALMART INC COM 931142103   26,780,584 445,082 SH   DFND 10 0 299,812 145,270
WALMART INC COM 931142103   152,408,868 2,531,027 SH   DFND 16 0 0 2,531,027
WALMART INC COM 931142103   749,032 12,449 SH   DFND 16,18 0 12,449 0
WALMART INC COM 931142103   1,549,848 25,758 SH   DFND 18 0 25,758 0
WALMART INC COM 931142103   16,235,189 269,822 SH   DFND 19 0 155,474 114,348
WALGREENS BOOTS ALLIANCE INC COM 931427108   29,263,063 1,349,150 SH   DFND 2 0 1,330,215 18,935
WALGREENS BOOTS ALLIANCE INC COM 931427108   134,283 6,191 SH   DFND 2,3 0 6,191 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,864,362 547,783 SH   DFND 16 0 0 547,783
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,884 594 SH   DFND 16,18 0 594 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   28,848 1,330 SH   DFND 18 0 1,330 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   479,089 22,088 SH   DFND 19 0 0 22,088
WALKER & DUNLOP INC COM 93148P102   9,557,446 94,572 SH   DFND 2 0 93,367 1,205
WALKER & DUNLOP INC COM 93148P102   190,902 1,889 SH   DFND 16 0 0 1,889
WARNER BROS DISCOVERY INC COM 934423104   76,321,965 8,742,493 SH   DFND 2 0 8,532,656 209,837
WARNER BROS DISCOVERY INC COM 934423104   112,163 12,848 SH   DFND 10 0 12,848 0
WARNER BROS DISCOVERY INC COM 934423104   1,521,285 175,132 SH   DFND 16 0 0 175,132
WARNER BROS DISCOVERY INC COM 934423104   10,197 1,168 SH   DFND 16,18 0 1,168 0
WARNER BROS DISCOVERY INC COM 934423104   37,504 4,296 SH   DFND 18 0 4,296 0
WARNER BROS DISCOVERY INC COM 934423104   783,675 89,768 SH   DFND 19 0 33,251 56,517
WARRIOR MET COAL INC COM 93627C101   13,884,579 228,741 SH   DFND 2 0 223,269 5,472
WARRIOR MET COAL INC COM 93627C101   313,819 5,170 SH   DFND 16 0 0 5,170
WAFD INC COM 938824109   38,493,925 1,326,005 SH   DFND 2 0 1,267,325 58,680
WAFD INC COM 938824109   1,911,451 65,844 SH   DFND 2,3 0 65,844 0
WAFD INC COM 938824109   1,502,302 51,750 SH   DFND 3 0 51,750 0
WAFD INC COM 938824109   45,401 1,564 SH   DFND 16 0 0 1,564
ELME COMMUNITIES COM 939653101   6,884,897 494,514 SH   DFND 2 0 494,514 0
ELME COMMUNITIES COM 939653101   18,775 1,349 SH   DFND 16 0 0 1,349
WASHINGTON TRUST BANCORP COM 940610108   1,022,025 38,005 SH   DFND 2 0 38,005 0
WASHINGTON TRUST BANCORP COM 940610108   672 25 SH   DFND 16 0 0 25
WASTE CONNECTIONS INC COM 94106B101   14,050,465 81,684 SH   DFND 2 0 81,684 0
WASTE CONNECTIONS INC COM 94106B101   14,680,881 85,349 SH   DFND 2,10 0 85,349 0
WASTE CONNECTIONS INC COM 94106B101   149,965,715 871,843 SH   DFND 10 0 805,978 65,865
WASTE CONNECTIONS INC COM 94106B101   1,536,485 8,933 SH   DFND 16 0 0 8,933
WASTE CONNECTIONS INC COM 94106B101   132,192 769 SH   DFND 18 0 745 24
WASTE CONNECTIONS INC COM 94106B101   143,327,003 772,116 SH   DFND 19 0 766,876 5,240
WASTE MANAGEMENT INC COM 94106L109   590,674,010 2,771,166 SH   DFND 2 0 2,440,593 330,573
WASTE MANAGEMENT INC COM 94106L109   20,103,669 94,317 SH   DFND 2,3 0 94,317 0
WASTE MANAGEMENT INC COM 94106L109   442,286 2,075 SH   DFND 10 0 2,075 0
WASTE MANAGEMENT INC COM 94106L109   328,041,830 1,532,994 SH   DFND 16 0 0 1,532,994
WASTE MANAGEMENT INC COM 94106L109   929,509 4,358 SH   DFND 16,18 0 4,358 0
WASTE MANAGEMENT INC COM 94106L109   864,569 4,056 SH   DFND 18 0 3,990 66
WASTE MANAGEMENT INC COM 94106L109   6,550,952 30,734 SH   DFND 19 0 23,123 7,611
WASTE MANAGEMENT INC COM 94106L109   15,125,124 70,960 SH   DFND 22 0 70,960 0
WATERS CORP COM 941848103   6,387,531 18,556 SH   DFND 2 0 18,556 0
WATERS CORP COM 941848103   1,074,066 3,119 SH   DFND 16 0 0 3,119
WATERS CORP COM 941848103   11,430,501 33,206 SH   DFND 19 0 21,596 11,610
WATSCO INC COM 942622200   15,229,534 35,256 SH   DFND 2 0 34,418 838
WATSCO INC COM 942622200   2,102,534 4,866 SH   DFND 16 0 0 4,866
WATSCO INC COM 942622200   558,969 1,294 SH   DFND 19 0 0 1,294
WATTS WATER TECHNOLOGIES-A COM 942749102   6,373,100 29,984 SH   DFND 2 0 28,835 1,149
WATTS WATER TECHNOLOGIES-A COM 942749102   1,874,143 8,817 SH   DFND 16 0 0 8,817
WAYFAIR INC- CLASS A COM 94419L101   2,549,301 37,556 SH   DFND 2 0 37,556 0
WAYFAIR INC- CLASS A COM 94419L101   442,012 6,512 SH   DFND 16 0 0 6,512
WAYFAIR INC CONV BND 94419LAF8   18,226,610 19,745,000 PRN   DFND 2 0 0 19,745,000
WAYFAIR INC CONV BND 94419LAP6   16,832,000 12,800,000 PRN   DFND 2 0 0 12,800,000
CLIMB GLOBAL SOLUTIONS INC COM 946760105   389,486 5,495 SH   DFND 16 0 0 5,495
WEAVE COMMUNICATIONS INC COM 94724R108   1,513,281 131,819 SH   DFND 2 0 131,819 0
WEAVE COMMUNICATIONS INC COM 94724R108   196,251 17,095 SH   DFND 16 0 0 17,095
WEAVE COMMUNICATIONS INC COM 94724R108   418,102 36,420 SH   DFND 19 0 0 36,420
WEBSTER FINANCIAL CORP COM 947890109   13,718,968 270,218 SH   DFND 2 0 265,161 5,057
WEBSTER FINANCIAL CORP COM 947890109   606,835 11,953 SH   DFND 16 0 0 11,953
WEBSTER FINANCIAL CORP COM 947890109   7,920 156 SH   DFND 18 0 139 17
WEBSTER FINANCIAL CORP COM 947890109   12,665,287 249,464 SH   DFND 19 0 249,464 0
WEIBO CORP-SPON ADR ADR 948596101   156,875 17,258 SH   DFND 2 0 17,258 0
WEIBO CORP-SPON ADR ADR 948596101   1,227 135 SH   DFND 16 0 0 135
WELLS FARGO & CO COM 949746101   2,041,367,309 35,220,278 SH   DFND 2 0 29,622,721 5,597,557
WELLS FARGO & CO COM 949746101   45,865,777 791,335 SH   DFND 2,3 0 791,335 0
WELLS FARGO & CO COM 949746101   8,764,422 151,215 SH   DFND 10 0 40,777 110,438
WELLS FARGO & CO COM 949746101   27,022,716 466,052 SH   DFND 16 0 0 466,052
WELLS FARGO & CO COM 949746101   624,751 10,779 SH   DFND 16,18 0 10,779 0
WELLS FARGO & CO COM 949746101   267,717 4,600 SH   DFND 18 0 4,437 163
WELLS FARGO & CO COM 949746101   50,101,551 864,416 SH   DFND 19 0 785,938 78,478
WFC 7 1/2 PERP CONV PRF 949746804   496,275 407 SH   DFND 16 0 0 407
WFC 7 1/2 PERP CONV PRF 949746804   13,413 11 SH   DFND 18 0 0 11
ALLSPRING INCOME OPPORT COM 94987B105   396,625 59,688 SH   DFND 16 0 0 59,688
ALLSPRING MULTI-SECTOR INCOM COM 94987D101   2,520,514 270,152 SH   DFND 16 0 0 270,152
WELLTOWER INC COM 95040Q104   173,953,287 1,861,658 SH   DFND 2 0 1,848,659 12,999
WELLTOWER INC COM 95040Q104   584,748 6,258 SH   DFND 2,3 0 6,258 0
WELLTOWER INC COM 95040Q104   123,247 1,319 SH   DFND 10 0 1,319 0
WELLTOWER INC COM 95040Q104   7,268,680 78,288 SH   DFND 16 0 0 78,288
WELLTOWER INC COM 95040Q104   26,350 282 SH   DFND 16,18 0 282 0
WELLTOWER INC COM 95040Q104   81,752 875 SH   DFND 18 0 875 0
WELLTOWER INC COM 95040Q104   4,777,587 51,130 SH   DFND 19 0 12,960 38,170
WELLTOWER INC COM 95040Q104   2,645,001 61,000 SH   DFND 23 0 61,000 0
WENDY'S CO/THE COM 95058W100   3,572,196 189,607 SH   DFND 2 0 181,940 7,667
WENDY'S CO/THE COM 95058W100   204,286 10,843 SH   DFND 16 0 0 10,843
WENDY'S CO/THE COM 95058W100   57,971 3,077 SH   DFND 16,18 0 3,077 0
WERNER ENTERPRISES INC COM 950755108   15,006,275 383,596 SH   DFND 2 0 383,596 0
WERNER ENTERPRISES INC COM 950755108   16,003 409 SH   DFND 16 0 0 409
WESBANCO INC COM 950810101   2,553,570 85,654 SH   DFND 2 0 85,654 0
WESBANCO INC COM 950810101   3,041 102 SH   DFND 16 0 0 102
WESCO INTERNATIONAL INC COM 95082P105   16,245,246 94,813 SH   DFND 2 0 93,663 1,150
WESCO INTERNATIONAL INC COM 95082P105   424,671 2,479 SH   DFND 16 0 0 2,479
WEST FRASER TIMBER CO LTD COM 952845105   231,192 2,673 SH   DFND 16 0 0 2,673
WEST FRASER TIMBER CO LTD COM 952845105   58,480 500 SH   DFND 19 0 0 500
WEST PHARMACEUTICAL SERVICES COM 955306105   40,849,539 103,231 SH   DFND 2 0 103,231 0
WEST PHARMACEUTICAL SERVICES COM 955306105   80,329 203 SH   DFND 2,3 0 203 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,918,509 4,838 SH   DFND 16 0 0 4,838
WEST PHARMACEUTICAL SERVICES COM 955306105   65,934,387 166,623 SH   DFND 17 0 166,623 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,823,827 4,609 SH   DFND 19 0 2,470 2,139
WESTAMERICA BANCORPORATION COM 957090103   11,086,668 226,814 SH   DFND 2 0 205,346 21,468
WESTAMERICA BANCORPORATION COM 957090103   1,101,315 22,531 SH   DFND 2,3 0 22,531 0
WESTAMERICA BANCORPORATION COM 957090103   64,228 1,314 SH   DFND 16 0 0 1,314
WESTERN ALLIANCE BANCORP COM 957638109   2,550,847 39,739 SH   DFND 2 0 39,739 0
WESTERN ALLIANCE BANCORP COM 957638109   29,335 457 SH   DFND 2,3 0 457 0
WESTERN ALLIANCE BANCORP COM 957638109   66,471 1,036 SH   DFND 16 0 0 1,036
WESTERN ALLIANCE BANCORP COM 957638109   23,690,282 369,065 SH   DFND 17 0 369,065 0
WESTERN ASSET EMRG MRKT DBT COM 95766A101   2,823,851 294,379 SH   DFND 16 0 0 294,379
WESTERN ASSET GLOBAL HIGH IN COM 95766B109   1,237,051 177,297 SH   DFND 16 0 0 177,297
WESTERN ASSET HIGH INC II COM 95766J102   1,139,170 254,848 SH   DFND 16 0 0 254,848
WESTERN ASSET MANAGED MUNICI COM 95766M105   892,520 88,909 SH   DFND 16 0 0 88,909
WESTERN ASSET INV GRA DEF OP COM 95790A101   188,209 10,885 SH   DFND 16 0 0 10,885
WESTERN ASSET MORT DEF OPP COM 95790B109   147,733 12,616 SH   DFND 18 0 12,616 0
WESTERN ASSET GL CORP DEF OP COM 95790C107   1,894,404 151,795 SH   DFND 16 0 0 151,795
WESTERN DIGITAL CORP COM 958102105   350,826,089 5,141,062 SH   DFND 2 0 5,087,512 53,550
WESTERN DIGITAL CORP COM 958102105   14,226,334 208,475 SH   DFND 10 0 0 208,475
WESTERN DIGITAL CORP COM 958102105   2,756,527 40,374 SH   DFND 16 0 0 40,374
WESTERN DIGITAL CORP COM 958102105   1,092 16 SH   DFND 18 0 16 0
WESTERN DIGITAL CORP COM 958102105   1,025,715 15,031 SH   DFND 19 0 0 15,031
WESTERN NEW ENGLAND BANCORP COM 958892101   6,982,898 910,417 SH   DFND 2 0 910,417 0
WESTERN UNION CO COM 959802109   5,845,096 417,479 SH   DFND 2 0 396,022 21,457
WESTERN UNION CO COM 959802109   19,663,441 1,407,729 SH   DFND 16 0 0 1,407,729
WESTERN UNION CO COM 959802109   49,853 3,566 SH   DFND 16,18 0 3,566 0
WESTERN UNION CO COM 959802109   5,592 400 SH   DFND 18 0 400 0
WESTLAKE CORP COM 960413102   16,477,646 107,838 SH   DFND 2 0 105,938 1,900
WESTLAKE CORP COM 960413102   257,050 1,682 SH   DFND 16 0 0 1,682
WESTLAKE CORP COM 960413102   45,840 300 SH   DFND 19 0 0 300
WESTROCK CO COM 96145D105   5,790,249 117,093 SH   DFND 2 0 117,093 0
WESTROCK CO COM 96145D105   970,308 19,622 SH   DFND 10 0 19,622 0
WESTROCK CO COM 96145D105   2,725,551 54,953 SH   DFND 16 0 0 54,953
WESTROCK CO COM 96145D105   860,381 17,399 SH   DFND 19 0 15,299 2,100
WEX INC COM 96208T104   11,947,760 50,300 SH   DFND 2 0 49,580 720
WEX INC COM 96208T104   12,081,488 50,863 SH   DFND 10 0 50,863 0
WEX INC COM 96208T104   978,589 4,120 SH   DFND 16 0 0 4,120
WEX INC COM 96208T104   17,815 75 SH   DFND 18 0 75 0
WEX INC COM 96208T104   46,379,870 195,259 SH   DFND 19 0 195,259 0
WEYERHAEUSER CO COM 962166104   40,335,691 1,123,244 SH   DFND 2 0 1,078,244 45,000
WEYERHAEUSER CO COM 962166104   61,334 1,708 SH   DFND 10 0 1,708 0
WEYERHAEUSER CO COM 962166104   1,838,476 51,155 SH   DFND 16 0 0 51,155
WEYERHAEUSER CO COM 962166104   47,078 1,311 SH   DFND 16,18 0 1,311 0
WEYERHAEUSER CO COM 962166104   193,391 5,385 SH   DFND 18 0 5,385 0
WEYERHAEUSER CO COM 962166104   725,849 20,213 SH   DFND 19 0 0 20,213
WHEATON PRECIOUS METALS CORP COM 962879102   6,504 138 SH   DFND 2 0 138 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,196,183 46,698 SH   DFND 16 0 0 46,698
WHEATON PRECIOUS METALS CORP COM 962879102   19,611,333 399,665 SH   DFND 19 0 353,167 46,498
WHIRLPOOL CORP COM 963320106   10,841,942 90,629 SH   DFND 2 0 82,970 7,659
WHIRLPOOL CORP COM 963320106   3,938,959 32,900 SH   DFND 16 0 0 32,900
WHIRLPOOL CORP COM 963320106   17,346 145 SH   DFND 16,18 0 145 0
WHIRLPOOL CORP COM 963320106   75,873 634 SH   DFND 18 0 634 0
WHITESTONE REIT COM 966084204   3,770,245 300,418 SH   DFND 2 0 295,308 5,110
WHITESTONE REIT COM 966084204   48,368 3,854 SH   DFND 16 0 0 3,854
WILEY (JOHN) & SONS-CLASS A COM 968223206   8,539,137 223,948 SH   DFND 2 0 219,448 4,500
WILEY (JOHN) & SONS-CLASS A COM 968223206   724 19 SH   DFND 16 0 0 19
WILLIAMS COS INC COM 969457100   351,470,167 9,018,993 SH   DFND 2 0 6,041,289 2,977,704
WILLIAMS COS INC COM 969457100   3,704,878 95,070 SH   DFND 10 0 95,070 0
WILLIAMS COS INC COM 969457100   7,460,536 191,417 SH   DFND 16 0 0 191,417
WILLIAMS COS INC COM 969457100   122,364 3,140 SH   DFND 16,18 0 3,140 0
WILLIAMS COS INC COM 969457100   112,779 2,894 SH   DFND 18 0 1,507 1,387
WILLIAMS COS INC COM 969457100   13,166,209 337,855 SH   DFND 19 0 331,610 6,245
WILLIAMS-SONOMA INC COM 969904101   42,397,558 133,523 SH   DFND 2 0 99,393 34,130
WILLIAMS-SONOMA INC COM 969904101   69,857 220 SH   DFND 2,3 0 220 0
WILLIAMS-SONOMA INC COM 969904101   3,280,166 10,327 SH   DFND 16 0 0 10,327
WILLIAMS-SONOMA INC COM 969904101   56,045,950 176,506 SH   DFND 17 0 176,506 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   882,663 18,982 SH   DFND 2 0 18,982 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   102,021 2,194 SH   DFND 2,3 0 2,194 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   139,851,684 3,007,563 SH   DFND 10 0 2,934,051 73,512
WILLSCOT MOBILE MINI HOLDING COM 971378104   57,939 1,246 SH   DFND 16 0 0 1,246
WILLSCOT MOBILE MINI HOLDING COM 971378104   82,425,946 1,772,601 SH   DFND 17 0 1,772,601 0
WINGSTOP INC COM 974155103   13,565,181 37,021 SH   DFND 2 0 36,107 914
WINGSTOP INC COM 974155103   6,483,265 17,694 SH   DFND 16 0 0 17,694
WINNEBAGO INDUSTRIES COM 974637100   11,913,186 160,989 SH   DFND 2 0 158,848 2,141
WINNEBAGO INDUSTRIES COM 974637100   175,753 2,395 SH   DFND 16 0 0 2,395
WINTRUST FINANCIAL CORP COM 97650W108   12,093,060 115,845 SH   DFND 2 0 112,445 3,400
WINTRUST FINANCIAL CORP COM 97650W108   2,740,655 26,254 SH   DFND 3 0 26,254 0
WINTRUST FINANCIAL CORP COM 97650W108   180,230 1,727 SH   DFND 16 0 0 1,727
WIPRO LTD-ADR ADR 97651M109   75,474 13,126 SH   DFND 2 0 0 13,126
WIPRO LTD-ADR ADR 97651M109   233,232 40,562 SH   DFND 10 0 0 40,562
WIPRO LTD-ADR ADR 97651M109   63,715 11,081 SH   DFND 16 0 0 11,081
WISDOMTREE INC COM 97717P104   3,349,580 364,481 SH   DFND 2 0 346,181 18,300
WISDOMTREE INC COM 97717P104   17,989 1,958 SH   DFND 16 0 0 1,958
WISDOMTREE US TOTAL DIVIDEND COM 97717W109   9,505,629 134,394 SH   DFND 16 0 0 134,394
WISDOMTREE US HIGH DIVIDEND COM 97717W208   6,234,733 71,937 SH   DFND 16 0 0 71,937
WISDOMTREE US HIGH DIVIDEND COM 97717W208   53,296 615 SH   DFND 18 0 615 0
WISDOMTREE EM SMALL CAP COM 97717W281   7,903,953 155,408 SH   DFND 16 0 0 155,408
WISDOMTREE US LARGECAP DIVID COM 97717W307   111,510,436 1,544,793 SH   DFND 16 0 0 1,544,793
WISDOMTREE US LARGECAP DIVID COM 97717W307   75,511 1,046 SH   DFND 16,18 0 1,046 0
WISDOMTREE US LARGECAP DIVID COM 97717W307   85,112 1,179 SH   DFND 18 0 1,179 0
WISDOMTREE EMERGING MARKETS COM 97717W315   97,171,385 2,323,137 SH   DFND 16 0 0 2,323,137
WISDOMTREE EMERGING MARKETS COM 97717W315   51,662 1,235 SH   DFND 16,18 0 1,235 0
WISDOMTREE EMERGING MARKETS COM 97717W315   158,155 3,780 SH   DFND 18 0 3,780 0
WISDOMTREE INDIA EARNINGS COM 97717W422   8,269,430 189,840 SH   DFND 2 0 189,840 0
WISDOMTREE INDIA EARNINGS COM 97717W422   4,412,805 101,318 SH   DFND 16 0 0 101,318
WISDOMTREE INTEREST RATE HED COM 97717W430   14,232,072 646,151 SH   DFND 16 0 0 646,151
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   67,815,179 1,390,270 SH   DFND 16 0 0 1,390,270
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   150,748 3,091 SH   DFND 16,18 0 3,091 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   181,745 3,727 SH   DFND 18 0 3,727 0
WISDOMTREE US SMALLCAP FUND COM 97717W562   26,183,213 522,779 SH   DFND 16 0 0 522,779
WISDOMTREE US SMALLCAP FUND COM 97717W562   32,972 658 SH   DFND 16,18 0 658 0
WISDOMTREE US MIDCAP FUND COM 97717W570   2,189,887 35,888 SH   DFND 16 0 0 35,888
WISDOMTREE US LARGE CAP FUND COM 97717W588   508,339 9,176 SH   DFND 16 0 0 9,176
WISDOMTREE US SMALLCAP DIVID COM 97717W604   23,372,753 715,178 SH   DFND 16 0 0 715,178
WISDOMTREE US SMALLCAP DIVID COM 97717W604   74,324 2,274 SH   DFND 16,18 0 2,274 0
WISDOMTREE US SMALLCAP DIVID COM 97717W604   102,223 3,128 SH   DFND 18 0 3,128 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760   2,600,220 39,870 SH   DFND 16 0 0 39,870
WISDOMTREE INTL S/C DVD FUND COM 97717W760   16,958 260 SH   DFND 18 0 260 0
WISDOMTREE INTL L/C DVD FUND COM 97717W794   1,475,638 28,511 SH   DFND 16 0 0 28,511
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   30,043,216 771,945 SH   DFND 16 0 0 771,945
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   160,032 4,115 SH   DFND 16,18 0 4,115 0
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   79,102 2,034 SH   DFND 18 0 2,034 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   13,133 121 SH   DFND 2 0 121 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   11,768,994 108,543 SH   DFND 16 0 0 108,543
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   9,548 88 SH   DFND 16,18 0 88 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   108,500 1,000 SH   DFND 18 0 1,000 0
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877   2,231,324 43,858 SH   DFND 16 0 0 43,858
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877   14,902 293 SH   DFND 18 0 293 0
WISDOMTREE DY CUR HDG INTL COM 97717X263   246,246 7,200 SH   DFND 16 0 0 7,200
WISDMTREE EMERG MKT EX-ST OW COM 97717X578   9,189,900 311,817 SH   DFND 16 0 0 311,817
WISDOMTREE INTERNATIONAL HED COM 97717X594   98,539,866 2,145,284 SH   DFND 16 0 0 2,145,284
WISDOMTREE INTERNATIONAL HED COM 97717X594   227,022 4,942 SH   DFND 16,18 0 4,942 0
WISDOMTREE INTERNATIONAL HED COM 97717X594   398,415 8,673 SH   DFND 18 0 8,673 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   480,814,768 6,329,307 SH   DFND 16 0 0 6,329,307
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   1,437,051 18,842 SH   DFND 16,18 0 18,842 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   293,332 3,850 SH   DFND 18 0 3,850 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701   10,166,098 210,498 SH   DFND 16 0 0 210,498
WISDOMTREE EUROPE HEDGED EQU COM 97717X701   86,450 1,790 SH   DFND 18 0 1,790 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   400,602,044 7,922,574 SH   DFND 16 0 2,297,044 5,625,530
WISDOMTREE FLOATING RATE TRE COM 97717Y527   180,290 3,585 SH   DFND 16,18 0 3,585 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   283,133 5,630 SH   DFND 18 0 5,630 0
WISDOMTREE CLOUD COMPUTING COM 97717Y691   1,167,462 33,528 SH   DFND 16 0 0 33,528
WOLFSPEED INC COM 977852102   4,209,592 142,698 SH   DFND 2 0 138,035 4,663
WOLFSPEED INC COM 977852102   3,423,298 112,704 SH   DFND 16 0 0 112,704
WOLFSPEED INC COM 977852102   6,166 209 SH   DFND 18 0 161 48
WOLFSPEED INC CONV BND 977852AD4   6,743,522 12,083,000 PRN   DFND 2 0 0 12,083,000
WOLVERINE WORLD WIDE INC COM 978097103   2,696,995 240,445 SH   DFND 2 0 233,045 7,400
WOLVERINE WORLD WIDE INC COM 978097103   3,172 283 SH   DFND 16 0 0 283
WOODSIDE ENERGY GROUP-ADR ADR 980228308   660,575 32,033 SH   DFND 2 0 0 32,033
WOODSIDE ENERGY GROUP-ADR ADR 980228308   74,666 3,739 SH   DFND 16 0 0 3,739
WOODWARD INC COM 980745103   10,310,628 66,900 SH   DFND 2 0 65,292 1,608
WOODWARD INC COM 980745103   1,717,282 11,145 SH   DFND 16 0 0 11,145
WOODWARD INC COM 980745103   34,985 227 SH   DFND 18 0 227 0
WOORI FINANCIAL-SPON ADR ADR 981064108   254,853 7,580 SH   DFND 2 0 0 7,580
WORKDAY INC-CLASS A COM 98138H101   67,219,513 246,451 SH   DFND 2 0 232,269 14,182
WORKDAY INC-CLASS A COM 98138H101   10,720,699 39,310 SH   DFND 16 0 3 39,307
WORKDAY INC-CLASS A COM 98138H101   56,186 206 SH   DFND 18 0 166 40
WORKDAY INC-CLASS A COM 98138H101   16,411,368 60,170 SH   DFND 19 0 41,014 19,156
WORKHORSE GROUP INC COM 98138J206   2,883 12,289 SH   DFND 16 0 0 12,289
WORKIVA INC COM 98139A105   21,999,654 259,430 SH   DFND 2 0 259,158 272
WORKIVA INC COM 98139A105   48,251 569 SH   DFND 2,3 0 569 0
WORKIVA INC COM 98139A105   710,030 8,373 SH   DFND 3 0 8,373 0
WORKIVA INC COM 98139A105   64,108,038 755,991 SH   DFND 10 0 717,280 38,711
WORKIVA INC COM 98139A105   7,123 84 SH   DFND 16 0 0 84
WORKIVA INC COM 98139A105   38,740,710 456,848 SH   DFND 17 0 456,848 0
WORLD ACCEPTANCE CORP COM 981419104   2,929,465 20,206 SH   DFND 2 0 20,006 200
WORLD KINECT CORP COM 981475106   9,487,673 358,689 SH   DFND 2 0 351,307 7,382
WORLD KINECT CORP COM 981475106   1,685,949 63,741 SH   DFND 3 0 63,741 0
WORLD KINECT CORP COM 981475106   25,233 954 SH   DFND 16 0 0 954
WORLD KINECT CORP COM 981475106   6,960,186 263,145 SH   DFND 19 0 248,382 14,763
SPDR GOLD MINISHARES TRUST COM 98149E303   104,368,036 2,369,110 SH   DFND 16 0 0 2,369,110
SPDR GOLD MINISHARES TRUST COM 98149E303   38,103 865 SH   DFND 16,18 0 0 865
SPDR GOLD MINISHARES TRUST COM 98149E303   107,174 2,433 SH   DFND 18 0 0 2,433
WORTHINGTON ENTERPRISES INC COM 981811102   6,071,011 97,548 SH   DFND 2 0 94,813 2,735
WORTHINGTON ENTERPRISES INC COM 981811102   46,921 754 SH   DFND 16 0 0 754
WORTHINGTON STEEL INC COM 982104101   3,530,687 98,485 SH   DFND 2 0 95,250 3,235
WORTHINGTON STEEL INC COM 982104101   18,284 510 SH   DFND 16 0 0 510
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,627,054 112,307 SH   DFND 2 0 108,972 3,335
WYNDHAM HOTELS & RESORTS INC COM 98311A105   264,129 3,441 SH   DFND 16 0 0 3,441
WYNN RESORTS LTD COM 983134107   30,616,148 299,483 SH   DFND 2 0 293,778 5,705
WYNN RESORTS LTD COM 983134107   7,413,325 72,516 SH   DFND 16 0 0 72,516
WYNN RESORTS LTD COM 983134107   15,088,841 147,597 SH   DFND 19 0 145,532 2,065
XPO INC COM 983793100   148,893,052 1,220,135 SH   DFND 2 0 1,214,894 5,241
XPO INC COM 983793100   4,590,280 37,616 SH   DFND 3 0 37,616 0
XPO INC COM 983793100   1,262,522 10,346 SH   DFND 16 0 0 10,346
XPO INC COM 983793100   13,911 114 SH   DFND 18 0 101 13
XPEL INC COM 98379L100   3,200,631 59,249 SH   DFND 2 0 58,357 892
XCEL ENERGY INC COM 98389B100   54,421,679 1,012,011 SH   DFND 2 0 1,010,363 1,648
XCEL ENERGY INC COM 98389B100   28,003,159 520,989 SH   DFND 10 0 509,626 11,363
XCEL ENERGY INC COM 98389B100   3,479,058 64,328 SH   DFND 16 0 0 64,328
XCEL ENERGY INC COM 98389B100   115,509 2,149 SH   DFND 18 0 2,118 31
XCEL ENERGY INC COM 98389B100   3,187,160 59,296 SH   DFND 19 0 49,381 9,915
XENIA HOTELS & RESORTS INC COM 984017103   10,215,637 680,455 SH   DFND 2 0 665,839 14,616
XENIA HOTELS & RESORTS INC COM 984017103   89,799 5,983 SH   DFND 16 0 66 5,916
XENIA HOTELS & RESORTS INC COM 984017103   15,655 1,043 SH   DFND 18 0 1,043 0
XENIA HOTELS & RESORTS INC COM 984017103   214,643 14,300 SH   DFND 23 0 14,300 0
XENCOR INC COM 98401F105   4,525,541 204,498 SH   DFND 2 0 199,137 5,361
XENCOR INC COM 98401F105   551,856 24,937 SH   DFND 3 0 24,937 0
XENCOR INC COM 98401F105   9,759 441 SH   DFND 16 0 0 441
XYLEM INC COM 98419M100   10,762,720 83,277 SH   DFND 2 0 83,277 0
XYLEM INC COM 98419M100   63,245,532 489,365 SH   DFND 10 0 416,435 72,930
XYLEM INC COM 98419M100   6,980,310 54,031 SH   DFND 16 0 0 54,031
XYLEM INC COM 98419M100   8,048 62 SH   DFND 18 0 62 0
XYLEM INC COM 98419M100   160,028,587 1,238,228 SH   DFND 19 0 1,204,176 34,052
XEROX HOLDINGS CORP COM 98421M106   5,890,330 328,980 SH   DFND 2 0 315,780 13,200
XEROX HOLDINGS CORP COM 98421M106   301,717 16,856 SH   DFND 16 0 0 16,856
XPENG INC - ADR ADR 98422D105   33,815 4,403 SH   DFND 2 0 4,403 0
XPENG INC - ADR ADR 98422D105   11,551 1,504 SH   DFND 16 0 0 1,504
XPENG INC - ADR ADR 98422D105   1,039,872 135,400 SH   DFND 19 0 135,400 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   961,689 435,154 SH   DFND 2 0 435,154 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   1,144,961 518,082 SH   DFND 16 0 0 518,082
XPONENTIAL FITNESS INC-A COM 98422X101   189,499 11,457 SH   DFND 2 0 11,457 0
XPONENTIAL FITNESS INC-A COM 98422X101   25,405 1,536 SH   DFND 2,3 0 1,536 0
XPONENTIAL FITNESS INC-A COM 98422X101   55,806 3,374 SH   DFND 16 0 0 3,374
XPONENTIAL FITNESS INC-A COM 98422X101   20,569,921 1,243,647 SH   DFND 17 0 1,243,647 0
XPONENTIAL FITNESS INC-A COM 98422X101   289,251 17,488 SH   DFND 19 0 0 17,488
XOMETRY INC-A COM 98423F109   9,374 555 SH   DFND 2 0 555 0
XOMETRY INC-A COM 98423F109   1,616,609 95,714 SH   DFND 16 0 0 95,714
XPERI INC COM 98423J101   2,750,729 228,087 SH   DFND 2 0 228,087 0
XPERI INC COM 98423J101   10,432 865 SH   DFND 16 0 0 865
YELP INC COM 985817105   10,444,901 265,099 SH   DFND 2 0 255,324 9,775
YELP INC COM 985817105   1,991,670 50,550 SH   DFND 3 0 50,550 0
YELP INC COM 985817105   7,131 181 SH   DFND 16 0 0 181
YELP INC COM 985817105   466,930 11,851 SH   DFND 19 0 0 11,851
YEXT INC COM 98585N106   1,688 280 SH   DFND 2 0 280 0
YEXT INC COM 98585N106   322,084 54,611 SH   DFND 16 0 0 54,611
YETI HOLDINGS INC COM 98585X104   3,771,655 97,838 SH   DFND 2 0 95,759 2,079
YETI HOLDINGS INC COM 98585X104   9,696,667 251,860 SH   DFND 16 0 0 251,860
YETI HOLDINGS INC COM 98585X104   28,373 736 SH   DFND 16,18 0 736 0
YUM! BRANDS INC COM 988498101   33,094,646 238,692 SH   DFND 2 0 238,682 10
YUM! BRANDS INC COM 988498101   4,697,638 33,870 SH   DFND 16 0 0 33,870
YUM! BRANDS INC COM 988498101   56,846 410 SH   DFND 16,18 0 410 0
YUM! BRANDS INC COM 988498101   581,139 4,191 SH   DFND 18 0 4,191 0
YUM! BRANDS INC COM 988498101   837,723 6,042 SH   DFND 19 0 0 6,042
YUM CHINA HOLDINGS INC COM 98850P109   6,601,917 165,919 SH   DFND 2 0 165,919 0
YUM CHINA HOLDINGS INC COM 98850P109   430,687 10,824 SH   DFND 10 0 10,824 0
YUM CHINA HOLDINGS INC COM 98850P109   988,448 24,824 SH   DFND 16 0 0 24,824
YUM CHINA HOLDINGS INC COM 98850P109   5,173 130 SH   DFND 16,18 0 130 0
YUM CHINA HOLDINGS INC COM 98850P109   26,580 668 SH   DFND 18 0 668 0
YUM CHINA HOLDINGS INC COM 98850P109   2,239,819 56,291 SH   DFND 19 0 43,488 12,803
ZIMVIE INC COM 98888T107   4,846,314 293,894 SH   DFND 2 0 293,894 0
ZIMVIE INC COM 98888T107   1,880 114 SH   DFND 16 0 0 114
ZIMVIE INC COM 98888T107   33 2 SH   DFND 16,18 0 2 0
ZIMVIE INC COM 98888T107   363 22 SH   DFND 18 0 22 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   38,486,653 127,676 SH   DFND 2 0 127,676 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   710,193 2,356 SH   DFND 10 0 2,356 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   843,830 2,802 SH   DFND 16 0 0 2,802
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   2,713 9 SH   DFND 18 0 1 8
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   69,269,706 229,796 SH   DFND 19 0 228,293 1,503
ZILLOW GROUP INC - C COM 98954M200   603,896 12,380 SH   DFND 2 0 0 12,380
ZILLOW GROUP INC - C COM 98954M200   309,168 6,338 SH   DFND 16 0 0 6,338
ZILLOW GROUP INC - C COM 98954M200   306,534 6,284 SH   DFND 19 0 0 6,284
ZILLOW GROUP INC CONV BND 98954MAH4   7,393,787 7,000,000 PRN   DFND 2 0 0 7,000,000
ZILLOW GROUP INC CONV BND 98954MAH4   2,113 2,000 PRN   DFND 16 0 0 2,000
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   39,457 3,610 SH   DFND 2 0 3,610 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   19,980 1,828 SH   DFND 2,3 0 1,828 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   22,090 2,021 SH   DFND 16 0 0 2,021
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   16,675,354 1,525,650 SH   DFND 17 0 1,525,650 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   114,144,731 864,829 SH   DFND 2 0 854,796 10,033
ZIMMER BIOMET HOLDINGS INC COM 98956P102   427,615 3,240 SH   DFND 2,3 0 3,240 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,016,040 22,864 SH   DFND 16 0 0 22,864
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,904 22 SH   DFND 16,18 0 22 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   51,515 390 SH   DFND 18 0 390 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,551,821 11,758 SH   DFND 19 0 0 11,758
ZIONS BANCORP NA COM 989701107   44,377,541 1,022,524 SH   DFND 2 0 978,848 43,676
ZIONS BANCORP NA COM 989701107   2,120,654 48,863 SH   DFND 2,3 0 48,863 0
ZIONS BANCORP NA COM 989701107   2,740,986 63,156 SH   DFND 16 0 0 63,156
ZOETIS INC COM 98978V103   223,176,146 1,318,930 SH   DFND 2 0 1,310,819 8,111
ZOETIS INC COM 98978V103   14,757,143 87,212 SH   DFND 2,10 0 87,212 0
ZOETIS INC COM 98978V103   354,495 2,095 SH   DFND 3 0 2,095 0
ZOETIS INC COM 98978V103   196,947,412 1,163,923 SH   DFND 10 0 1,102,512 61,411
ZOETIS INC COM 98978V103   167,799,384 1,008,127 SH   DFND 16 0 0 1,008,127
ZOETIS INC COM 98978V103   382,954 2,270 SH   DFND 16,18 0 2,270 0
ZOETIS INC COM 98978V103   250,492 1,480 SH   DFND 18 0 1,398 82
ZOETIS INC COM 98978V103   108,220,963 639,566 SH   DFND 19 0 585,312 54,254
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   236,643 11,301 SH   DFND 2 0 11,301 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   234,612 11,204 SH   DFND 10 0 11,204 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   2,890 138 SH   DFND 16 0 0 138
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   445,729 21,286 SH   DFND 19 0 0 21,286
ZIPRECRUITER INC-A COM 98980B103   1,379 120 SH   DFND 2 0 120 0
ZIPRECRUITER INC-A COM 98980B103   145,946 12,732 SH   DFND 16 0 0 12,732
ZOOMINFO TECHNOLOGIES INC COM 98980F104   5,881,878 366,929 SH   DFND 2 0 352,659 14,270
ZOOMINFO TECHNOLOGIES INC COM 98980F104   32,637 2,036 SH   DFND 16 0 0 2,036
ZSCALER INC COM 98980G102   58,241,103 302,347 SH   DFND 2 0 54,647 247,700
ZSCALER INC COM 98980G102   39,104 203 SH   DFND 2,3 0 203 0
ZSCALER INC COM 98980G102   25,721,269 133,581 SH   DFND 16 0 0 133,581
ZSCALER INC COM 98980G102   31,382,316 162,915 SH   DFND 17 0 162,915 0
ZSCALER INC COM 98980G102   57,789 300 SH   DFND 18 0 300 0
ZSCALER INC COM 98980G102   494,481 2,567 SH   DFND 19 0 0 2,567
ZSCALER INC CONV BND 98980GAB8   9,905,015 7,270,000 PRN   DFND 2 0 0 7,270,000
ZSCALER INC CONV BND 98980GAB8   1,362 1,000 PRN   DFND 16 0 0 1,000
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   329,333 5,038 SH   DFND 2 0 5,038 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   733,419 11,220 SH   DFND 16 0 0 11,220
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   309,658 4,737 SH   DFND 19 0 0 4,737
ZUMIEZ INC COM 989817101   5,831,745 383,920 SH   DFND 2 0 383,920 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   18,139,200 541,954 SH   DFND 2 0 541,954 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   92,118 2,752 SH   DFND 16 0 0 2,752
ZUORA INC - CLASS A COM 98983V106   58,632 6,429 SH   DFND 2 0 6,429 0
ZUORA INC - CLASS A COM 98983V106   2,736 300 SH   DFND 16 0 0 300
ZUORA INC - CLASS A COM 98983V106   222,181 24,362 SH   DFND 19 0 0 24,362
ZYMEWORKS INC COM 98985Y108   1,439,063 136,793 SH   DFND 2 0 136,793 0
ZYMEWORKS INC COM 98985Y108   52,600 5,000 SH   DFND 16 0 0 5,000
ZYNEX INC COM 98986M103   685,545 55,420 SH   DFND 2 0 55,420 0
ZYNEX INC COM 98986M103   24,740 2,000 SH   DFND 16 0 0 2,000
DEUTSCHE BANK AG-REGISTERED COM D18190898   1,060,327 67,237 SH   DFND 2 0 67,237 0
DEUTSCHE BANK AG-REGISTERED COM D18190898   22,961 1,456 SH   DFND 16 0 0 1,456
CONSTELLIUM SE COM F21107101   16,173,863 731,518 SH   DFND 2 0 657,218 74,300
CONSTELLIUM SE COM F21107101   2,266,651 102,517 SH   DFND 2,3 0 102,517 0
CONSTELLIUM SE COM F21107101   1,932,812 87,418 SH   DFND 3 0 87,418 0
CONSTELLIUM SE COM F21107101   13,819 625 SH   DFND 16 0 0 625
ADIENT PLC COM G0084W101   16,472,938 500,393 SH   DFND 2 0 473,960 26,433
ADIENT PLC COM G0084W101   930,846 28,276 SH   DFND 2,3 0 28,276 0
ADIENT PLC COM G0084W101   696,472 21,376 SH   DFND 16 0 0 21,376
ADIENT PLC COM G0084W101   5,959 181 SH   DFND 16,18 0 181 0
AFYA LTD-CLASS A COM G01125106   2,099,559 113,001 SH   DFND 16 0 0 113,001
ALKERMES PLC COM G01767105   15,582,683 575,644 SH   DFND 2 0 561,544 14,100
ALKERMES PLC COM G01767105   655,283 24,207 SH   DFND 3 0 24,207 0
ALKERMES PLC COM G01767105   57,388 2,120 SH   DFND 16 0 0 2,120
ALLEGION PLC COM G0176J109   5,101,593 37,798 SH   DFND 2 0 37,798 0
ALLEGION PLC COM G0176J109   1,221,360 9,142 SH   DFND 16 0 0 9,142
ALLEGION PLC COM G0176J109   1,347 10 SH   DFND 18 0 2 8
ALLEGION PLC COM G0176J109   1,887,691 14,013 SH   DFND 19 0 10,885 3,128
AMCOR PLC COM G0250X107   4,613,881 485,161 SH   DFND 2 0 485,161 0
AMCOR PLC COM G0250X107   2,203,414 231,585 SH   DFND 16 0 0 231,585
AMCOR PLC COM G0250X107   25,011 2,630 SH   DFND 16,18 0 2,630 0
AMCOR PLC COM G0250X107   704 74 SH   DFND 18 0 0 74
AMDOCS LTD COM G02602103   8,048,900 89,040 SH   DFND 2 0 89,040 0
AMDOCS LTD COM G02602103   3,241,765 35,872 SH   DFND 16 0 0 35,872
AMER SPORTS INC COM G0260P102   369,880 22,692 SH   DFND 2 0 22,692 0
ANGLOGOLD ASHANTI PLC COM G0378L100   239,094 10,770 SH   DFND 2 0 10,770 0
ANGLOGOLD ASHANTI PLC COM G0378L100   16,511 744 SH   DFND 16 0 0 744
AMBARELLA INC COM G037AX101   2,752,597 54,217 SH   DFND 2 0 54,217 0
AMBARELLA INC COM G037AX101   416,263 8,199 SH   DFND 16 0 0 8,199
AON PLC-CLASS A COM G0403H108   203,660,396 610,273 SH   DFND 2 0 596,622 13,651
AON PLC-CLASS A COM G0403H108   5,100,910 15,285 SH   DFND 2,3 0 15,285 0
AON PLC-CLASS A COM G0403H108   4,422,457 13,252 SH   DFND 10 0 0 13,252
AON PLC-CLASS A COM G0403H108   17,335,982 52,003 SH   DFND 16 0 0 52,003
AON PLC-CLASS A COM G0403H108   91,105 273 SH   DFND 16,18 0 273 0
AON PLC-CLASS A COM G0403H108   39,875 119 SH   DFND 18 0 93 26
AON PLC-CLASS A COM G0403H108   4,261,605 12,770 SH   DFND 19 0 8,133 4,637
ARCH CAPITAL GROUP LTD COM G0450A105   27,668,219 299,310 SH   DFND 2 0 261,472 37,838
ARCH CAPITAL GROUP LTD COM G0450A105   13,040,060 141,060 SH   DFND 16 0 0 141,060
ARCH CAPITAL GROUP LTD COM G0450A105   22,278 241 SH   DFND 18 0 179 62
ARCH CAPITAL GROUP LTD COM G0450A105   5,416,522 58,595 SH   DFND 19 0 50,601 7,994
ARCOS DORADOS HOLDINGS INC-A COM G0457F107   573,558 51,579 SH   DFND 16 0 0 51,579
ARCADIUM LITHIUM PLC COM G0508H110   35,417,472 8,217,511 SH   DFND 2 0 7,743,715 473,796
ARCADIUM LITHIUM PLC COM G0508H110   151,751 35,209 SH   DFND 2,3 0 35,209 0
ARCADIUM LITHIUM PLC COM G0508H110   15,158,098 3,516,960 SH   DFND 2,10 0 3,516,960 0
ARCADIUM LITHIUM PLC COM G0508H110   1,549,756 359,572 SH   DFND 10 0 219,670 139,902
ARCADIUM LITHIUM PLC COM G0508H110   6,231,092 1,446,402 SH   DFND 16 0 0 1,446,402
ARCADIUM LITHIUM PLC COM G0508H110   473,704 109,908 SH   DFND 19 0 34,273 75,635
ASSURED GUARANTY LTD COM G0585R106   27,752,131 318,076 SH   DFND 2 0 303,183 14,893
ASSURED GUARANTY LTD COM G0585R106   1,415,195 16,220 SH   DFND 2,3 0 16,220 0
ASSURED GUARANTY LTD COM G0585R106   3,017,037 34,668 SH   DFND 16 0 0 34,668
ASSURED GUARANTY LTD COM G0585R106   206,001 2,361 SH   DFND 16,18 0 2,361 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   16,183,634 248,864 SH   DFND 2 0 224,684 24,180
AXIS CAPITAL HOLDINGS LTD COM G0692U109   2,167,767 33,340 SH   DFND 2,3 0 33,340 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   59,493 915 SH   DFND 16 0 0 915
AXIS CAPITAL HOLDINGS LTD COM G0692U109   35,436 545 SH   DFND 18 0 545 0
AXALTA COATING SYSTEMS LTD COM G0750C108   14,246,058 414,250 SH   DFND 2 0 408,150 6,100
AXALTA COATING SYSTEMS LTD COM G0750C108   38,316,237 1,114,168 SH   DFND 10 0 1,114,168 0
AXALTA COATING SYSTEMS LTD COM G0750C108   158,710 4,615 SH   DFND 16 0 0 4,615
AXALTA COATING SYSTEMS LTD COM G0750C108   4,299 125 SH   DFND 18 0 125 0
AXALTA COATING SYSTEMS LTD COM G0750C108   15,836,182 460,488 SH   DFND 19 0 460,488 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   87,133 4,715 SH   DFND 2 0 4,715 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   1,556,789 84,242 SH   DFND 16 0 0 84,242
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   7,484 405 SH   DFND 16,18 0 405 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   8,482 459 SH   DFND 18 0 459 0
BANK OF NT BUTTERFIELD & SON COM G0772R208   9,698,729 303,180 SH   DFND 2 0 269,561 33,619
BANK OF NT BUTTERFIELD & SON COM G0772R208   1,480,945 46,294 SH   DFND 2,3 0 46,294 0
BANK OF NT BUTTERFIELD & SON COM G0772R208   240,101 7,506 SH   DFND 16 0 0 7,506
BBB FOODS INC-CLASS A COM G0896C103   8,116,375 341,311 SH   DFND 2 0 308,613 32,698
BBB FOODS INC-CLASS A COM G0896C103   1,003,326 42,192 SH   DFND 2,10 0 42,192 0
BBB FOODS INC-CLASS A COM G0896C103   1,799,005 75,652 SH   DFND 10 0 75,652 0
BIOHAVEN LTD COM G1110E107   6,271,028 114,665 SH   DFND 2 0 114,665 0
BIOHAVEN LTD COM G1110E107   1,398,806 25,577 SH   DFND 3 0 25,577 0
BIOHAVEN LTD COM G1110E107   251,410 4,597 SH   DFND 16 0 0 4,597
BIOHAVEN LTD COM G1110E107   514,906 9,415 SH   DFND 19 0 0 9,415
BIOCERES CROP SOLUTIONS CORP COM G1117K114   607,363 47,975 SH   DFND 2 0 47,975 0
BIOCERES CROP SOLUTIONS CORP COM G1117K114   101 8 SH   DFND 16 0 0 8
ACCENTURE PLC-CL A COM G1151C101   1,039,932,440 3,000,296 SH   DFND 2 0 2,693,525 306,771
ACCENTURE PLC-CL A COM G1151C101   34,128,954 98,465 SH   DFND 2,3 0 98,465 0
ACCENTURE PLC-CL A COM G1151C101   2,933,014 8,462 SH   DFND 10 0 0 8,462
ACCENTURE PLC-CL A COM G1151C101   157,209,967 455,207 SH   DFND 16 0 0 455,207
ACCENTURE PLC-CL A COM G1151C101   661,359 1,908 SH   DFND 16,18 0 1,908 0
ACCENTURE PLC-CL A COM G1151C101   404,942 1,168 SH   DFND 18 0 1,135 33
ACCENTURE PLC-CL A COM G1151C101   145,236,868 419,021 SH   DFND 19 0 405,107 13,914
BROOKFIELD INFRASTRUCTURE PA LP G16252101   811 26 SH   DFND 2 0 26 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101   841,878 26,305 SH   DFND 16 0 0 26,305
BROOKFIELD RENEWABLE ENERGY LP G16258108   441 19 SH   DFND 2 0 19 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   272,999 11,752 SH   DFND 10 0 11,752 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   85,987 3,702 SH   DFND 16 0 0 3,702
BROOKFIELD RENEWABLE ENERGY LP G16258108   3,832,439 164,978 SH   DFND 19 0 164,978 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   11,842,166 509,779 SH   DFND 22 0 509,779 0
BURFORD CAPITAL LTD COM G17977110   69,334,457 4,341,544 SH   DFND 2 0 3,837,363 504,181
BURFORD CAPITAL LTD COM G17977110   47,722,033 2,988,230 SH   DFND 2,10 0 2,988,230 0
BURFORD CAPITAL LTD COM G17977110   23,959,993 1,927,594 SH   DFND 19 0 1,927,594 0
CAPRI HOLDINGS LTD COM G1890L107   7,719,482 170,408 SH   DFND 2 0 167,203 3,205
CAPRI HOLDINGS LTD COM G1890L107   407,901 9,004 SH   DFND 16 0 0 9,004
CIMPRESS PLC COM G2143T103   2,171,593 24,535 SH   DFND 2 0 24,535 0
CLARIVATE PLC COM G21810109   204,592 27,536 SH   DFND 2 0 27,536 0
CLARIVATE PLC COM G21810109   14,398,329 1,937,864 SH   DFND 10 0 1,937,864 0
CONSOLIDATED WATER CO-ORD SH COM G23773107   1,371,206 46,782 SH   DFND 2 0 46,782 0
CONSOLIDATED WATER CO-ORD SH COM G23773107   133,900 4,568 SH   DFND 16 0 0 4,568
CREDICORP LTD COM G2519Y108   5,866,853 34,627 SH   DFND 10 0 34,627 0
CREDICORP LTD COM G2519Y108   2,880 17 SH   DFND 16 0 0 17
CREDICORP LTD COM G2519Y108   2,847,610 16,807 SH   DFND 19 0 14,586 2,221
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   10,252,930 483,857 SH   DFND 2 0 483,857 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   2,310 109 SH   DFND 16 0 0 109
CRH PLC COM G25508105   24,872,482 288,291 SH   DFND 2 0 288,291 0
CRH PLC COM G25508105   13,583,103 157,467 SH   DFND 2,10 0 157,467 0
CRH PLC COM G25508105   215,493,264 2,498,183 SH   DFND 10 0 2,314,572 183,611
CRH PLC COM G25508105   393,326 4,600 SH   DFND 16 0 0 4,600
CRH PLC COM G25508105   8,930 104 SH   DFND 18 0 83 21
COCA-COLA EUROPACIFIC PARTNE COM G25839104   1,059,743 15,150 SH   DFND 2 0 15,150 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   317,013 4,532 SH   DFND 10 0 4,532 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   93,727,086 1,340,541 SH   DFND 16 0 0 1,340,541
COCA-COLA EUROPACIFIC PARTNE COM G25839104   145,006 2,073 SH   DFND 16,18 0 2,073 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   12,871 184 SH   DFND 18 0 169 15
COCA-COLA EUROPACIFIC PARTNE COM G25839104   15,110,185 223,473 SH   DFND 19 0 195,256 28,217
CUSHMAN & WAKEFIELD PLC COM G2717B108   6,568,336 627,948 SH   DFND 2 0 610,748 17,200
CUSHMAN & WAKEFIELD PLC COM G2717B108   2,092 200 SH   DFND 16 0 0 200
DOLE PLC COM G27907107   584,916 49,029 SH   DFND 2 0 49,029 0
EATON CORP PLC COM G29183103   899,627,920 2,876,977 SH   DFND 2 0 2,615,885 261,092
EATON CORP PLC COM G29183103   23,961,606 76,633 SH   DFND 2,3 0 76,633 0
EATON CORP PLC COM G29183103   448,070 1,433 SH   DFND 3 0 1,433 0
EATON CORP PLC COM G29183103   80,325,616 256,894 SH   DFND 10 0 250,868 6,026
EATON CORP PLC COM G29183103   53,608,714 170,850 SH   DFND 16 0 0 170,850
EATON CORP PLC COM G29183103   156,027 499 SH   DFND 16,18 0 499 0
EATON CORP PLC COM G29183103   294,962 943 SH   DFND 18 0 792 151
EATON CORP PLC COM G29183103   34,220,012 109,441 SH   DFND 19 0 98,211 11,230
ENSTAR GROUP LTD COM G3075P101   3,434,209 11,051 SH   DFND 2 0 11,051 0
ENSTAR GROUP LTD COM G3075P101   2,331,943 7,504 SH   DFND 3 0 7,504 0
ENSTAR GROUP LTD COM G3075P101   31,387 101 SH   DFND 16 0 0 101
ESTABLISHMENT LABS HOLDINGS COM G31249108   2,879,668 56,575 SH   DFND 2 0 56,575 0
ESSENT GROUP LTD COM G3198U102   44,454,802 747,014 SH   DFND 2 0 740,419 6,595
ESSENT GROUP LTD COM G3198U102   2,227,995 37,439 SH   DFND 3 0 37,439 0
ESSENT GROUP LTD COM G3198U102   40,142,709 674,554 SH   DFND 10 0 674,554 0
ESSENT GROUP LTD COM G3198U102   927,404 15,589 SH   DFND 16 0 0 15,589
ESSENT GROUP LTD COM G3198U102   824,273 13,851 SH   DFND 19 0 0 13,851
EVEREST GROUP LTD COM G3223R108   63,932,714 160,837 SH   DFND 2 0 141,634 19,203
EVEREST GROUP LTD COM G3223R108   86,564,997 217,247 SH   DFND 16 0 0 217,247
EVEREST GROUP LTD COM G3223R108   243,479 613 SH   DFND 16,18 0 613 0
EVEREST GROUP LTD COM G3223R108   59,371 149 SH   DFND 18 0 149 0
EVEREST GROUP LTD COM G3223R108   970,298 2,441 SH   DFND 19 0 1,616 825
FABRINET COM G3323L100   36,278,796 191,931 SH   DFND 2 0 188,877 3,054
FABRINET COM G3323L100   1,526,526 8,076 SH   DFND 3 0 8,076 0
FABRINET COM G3323L100   1,242,806 6,554 SH   DFND 16 0 0 6,554
FABRINET COM G3323L100   4,820,955 25,505 SH   DFND 19 0 21,200 4,305
FABRINET COM G3323L100   10,185,343 53,885 SH   DFND 22 0 13,426 40,459
FERROGLOBE PLC COM G33856108   7,608,608 1,527,833 SH   DFND 2 0 1,527,833 0
FERROGLOBE PLC COM G33856108   4,980 1,000 SH   DFND 16 0 0 1,000
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,770,479 90,887 SH   DFND 2 0 90,887 0
FERGUSON PLC COM G3421J106   139,329,853 637,862 SH   DFND 2 0 438,788 199,074
FERGUSON PLC COM G3421J106   1,952,546 8,938 SH   DFND 16 0 0 8,938
FERGUSON PLC COM G3421J106   5,679 26 SH   DFND 18 0 0 26
FERGUSON PLC COM G3421J106   14,683,738 67,224 SH   DFND 19 0 24,663 42,561
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108   14,183,336 71,818 SH   DFND 2 0 71,818 0
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108   4,740 24 SH   DFND 16 0 0 24
FRESH DEL MONTE PRODUCE INC COM G36738105   12,734,115 491,447 SH   DFND 2 0 483,269 8,178
FRESH DEL MONTE PRODUCE INC COM G36738105   3,576 138 SH   DFND 16 0 0 138
FTAI AVIATION LTD COM G3730V105   81,910,426 1,217,094 SH   DFND 2 0 1,188,520 28,574
FTAI AVIATION LTD COM G3730V105   2,461,834 36,580 SH   DFND 2,3 0 36,580 0
FTAI AVIATION LTD COM G3730V105   3,963,364 58,891 SH   DFND 3 0 58,891 0
FTAI AVIATION LTD COM G3730V105   479,041 7,118 SH   DFND 16 0 0 7,118
GIGACLOUD TECHNOLOGY INC - A COM G38644103   1,910,614 71,625 SH   DFND 16 0 0 71,625
GATES INDUSTRIAL CORP PLC COM G39108108   14,091,123 795,659 SH   DFND 2 0 485,210 310,449
GATES INDUSTRIAL CORP PLC COM G39108108   657,059 37,066 SH   DFND 16 0 0 37,066
GENPACT LTD COM G3922B107   14,711,946 446,493 SH   DFND 2 0 434,655 11,838
GENPACT LTD COM G3922B107   342,985 10,409 SH   DFND 16 0 0 10,409
GENPACT LTD COM G3922B107   7,806,745 236,927 SH   DFND 19 0 236,927 0
GLOBALFOUNDRIES INC COM G39387108   20,303,671 389,631 SH   DFND 2 0 389,631 0
GLOBALFOUNDRIES INC COM G39387108   969,767 18,610 SH   DFND 10 0 18,610 0
GLOBALFOUNDRIES INC COM G39387108   656,462 12,598 SH   DFND 16 0 0 12,598
GOLDEN OCEAN GROUP LTD COM G39637205   54,562 4,210 SH   DFND 2 0 4,210 0
GOLDEN OCEAN GROUP LTD COM G39637205   47,195 3,642 SH   DFND 16 0 0 3,642
GOLDEN OCEAN GROUP LTD COM G39637205   112,292 8,665 SH   DFND 18 0 8,665 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109   6,644,352 532,827 SH   DFND 2 0 532,827 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109   19,940 1,599 SH   DFND 16 0 0 1,599
GRAB HOLDINGS LTD - CL A COM G4124C109   79,307 25,257 SH   DFND 2 0 25,257 0
GRAB HOLDINGS LTD - CL A COM G4124C109   19,361 6,166 SH   DFND 16 0 0 6,166
GRAB HOLDINGS LTD - CL A COM G4124C109   71,906 22,900 SH   DFND 19 0 0 22,900
HELEN OF TROY LTD COM G4388N106   4,349,504 37,743 SH   DFND 2 0 36,544 1,199
HELEN OF TROY LTD COM G4388N106   50,129 435 SH   DFND 16 0 0 435
HERBALIFE LTD COM G4412G101   1,689,053 168,065 SH   DFND 2 0 168,065 0
HERBALIFE LTD COM G4412G101   502 50 SH   DFND 16 0 0 50
JANUS HENDERSON GROUP PLC COM G4474Y214   9,969,780 303,125 SH   DFND 2 0 258,929 44,196
JANUS HENDERSON GROUP PLC COM G4474Y214   146,032 4,440 SH   DFND 16 0 0 4,440
IBEX LTD COM G4690M101   6,422,090 416,208 SH   DFND 2 0 416,208 0
ICON PLC COM G4705A100   39,596,075 117,863 SH   DFND 2 0 117,859 4
ICON PLC COM G4705A100   1,687,141 5,022 SH   DFND 16 0 0 5,022
ICON PLC COM G4705A100   12,430 37 SH   DFND 18 0 0 37
ICON PLC COM G4705A100   30,812,326 91,717 SH   DFND 19 0 91,717 0
ICHOR HOLDINGS LTD COM G4740B105   4,302,731 111,412 SH   DFND 2 0 110,189 1,223
ICHOR HOLDINGS LTD COM G4740B105   13,826 358 SH   DFND 16 0 0 358
INTERNATIONAL GAME TECHNOLOG COM G4863A108   10,190,450 451,061 SH   DFND 2 0 401,661 49,400
INTERNATIONAL GAME TECHNOLOG COM G4863A108   1,540,457 68,192 SH   DFND 2,3 0 68,192 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   400,558 17,732 SH   DFND 16 0 0 17,732
WEATHERFORD INTERNATIONAL PL COM G48833118   9,483,831 82,168 SH   DFND 2 0 78,518 3,650
WEATHERFORD INTERNATIONAL PL COM G48833118   2,738,686 23,728 SH   DFND 16 0 0 23,728
INVESCO LTD COM G491BT108   3,652,636 220,171 SH   DFND 2 0 191,302 28,869
INVESCO LTD COM G491BT108   2,864,792 172,682 SH   DFND 16 0 0 172,682
INVESCO LTD COM G491BT108   40,446 2,438 SH   DFND 16,18 0 2,438 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   804,933 86,543 SH   DFND 2 0 86,543 0
JAZZ PHARMACEUTICALS PLC COM G50871105   121,281,725 1,007,156 SH   DFND 2 0 711,772 295,384
JAZZ PHARMACEUTICALS PLC COM G50871105   41,993,826 348,728 SH   DFND 2,10 0 348,728 0
JAZZ PHARMACEUTICALS PLC COM G50871105   736,368 6,117 SH   DFND 16 0 0 6,117
JAZZ PHARMACEUTICALS PLC COM G50871105   836,678 6,948 SH   DFND 19 0 5,267 1,681
JOHNSON CONTROLS INTERNATION COM G51502105   76,418,471 1,169,554 SH   DFND 2 0 1,137,811 31,743
JOHNSON CONTROLS INTERNATION COM G51502105   9,929,619 152,015 SH   DFND 10 0 152,015 0
JOHNSON CONTROLS INTERNATION COM G51502105   12,741,517 195,115 SH   DFND 16 0 0 195,115
JOHNSON CONTROLS INTERNATION COM G51502105   128,223 1,963 SH   DFND 16,18 0 1,963 0
JOHNSON CONTROLS INTERNATION COM G51502105   34,119 516 SH   DFND 18 0 406 110
JOHNSON CONTROLS INTERNATION COM G51502105   11,048,747 169,148 SH   DFND 19 0 112,830 56,318
JOHNSON CONTROLS INTERNATION COM G51502105   16,851,058 257,977 SH   DFND 22 0 257,977 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   1,472,548 74,635 SH   DFND 2 0 74,635 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   821,833 41,654 SH   DFND 3 0 41,654 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   18,586 942 SH   DFND 16 0 0 942
LINDE PLC COM G54950103   938,435,262 2,021,096 SH   DFND 2 0 1,796,274 224,822
LINDE PLC COM G54950103   29,331,559 63,171 SH   DFND 2,3 0 63,171 0
LINDE PLC COM G54950103   28,960,567 62,372 SH   DFND 2,10 0 62,372 0
LINDE PLC COM G54950103   307,614,320 662,505 SH   DFND 10 0 620,253 42,252
LINDE PLC COM G54950103   27,352,854 58,758 SH   DFND 16 0 0 58,758
LINDE PLC COM G54950103   205,849 443 SH   DFND 16,18 0 443 0
LINDE PLC COM G54950103   379,168 817 SH   DFND 18 0 745 72
LINDE PLC COM G54950103   239,775,312 516,401 SH   DFND 19 0 502,330 14,071
LINDE PLC COM G54950103   22,504,662 48,468 SH   DFND 22 0 48,468 0
LIVANOVA PLC COM G5509L101   76,507,015 1,367,662 SH   DFND 2 0 1,324,370 43,292
LIVANOVA PLC COM G5509L101   3,047,723 54,482 SH   DFND 2,3 0 54,482 0
LIVANOVA PLC COM G5509L101   2,649,878 47,370 SH   DFND 3 0 47,370 0
LIVANOVA PLC COM G5509L101   683,307 12,215 SH   DFND 19 0 0 12,215
MEDTRONIC PLC COM G5960L103   805,450,738 9,241,462 SH   DFND 2 0 8,322,881 918,581
MEDTRONIC PLC COM G5960L103   20,633,721 236,761 SH   DFND 2,3 0 236,761 0
MEDTRONIC PLC COM G5960L103   523 6 SH   DFND 2,5 0 6 0
MEDTRONIC PLC COM G5960L103   53,742,703 616,669 SH   DFND 10 0 587,160 29,509
MEDTRONIC PLC COM G5960L103   71,098,881 813,993 SH   DFND 16 0 0 813,993
MEDTRONIC PLC COM G5960L103   179,507 2,060 SH   DFND 16,18 0 2,060 0
MEDTRONIC PLC COM G5960L103   436,401 5,007 SH   DFND 18 0 5,007 0
MEDTRONIC PLC COM G5960L103   25,490,416 292,489 SH   DFND 19 0 259,468 33,021
APTIV PLC COM G6095L109   22,800,885 286,263 SH   DFND 2 0 258,904 27,359
APTIV PLC COM G6095L109   3,742,834 46,991 SH   DFND 10 0 46,991 0
APTIV PLC COM G6095L109   5,746,525 73,513 SH   DFND 16 0 0 73,513
APTIV PLC COM G6095L109   44,604 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109   4,301 54 SH   DFND 18 0 3 51
APTIV PLC COM G6095L109   99,468,991 1,248,826 SH   DFND 19 0 1,232,268 16,558
LIBERTY GLOBAL LTD-A COM G61188101   174,547 10,316 SH   DFND 2 0 10,316 0
LIBERTY GLOBAL LTD-A COM G61188101   4,376,087 258,634 SH   DFND 16 0 0 258,634
LIBERTY GLOBAL LTD-C COM G61188127   59,345,512 3,364,258 SH   DFND 2 0 3,023,404 340,854
LIBERTY GLOBAL LTD-C COM G61188127   44,865,876 2,543,417 SH   DFND 2,10 0 2,543,417 0
LIBERTY GLOBAL LTD-C COM G61188127   5,010 284 SH   DFND 16 0 0 284
LIBERTY GLOBAL LTD-C COM G61188127   63,363 3,592 SH   DFND 19 0 0 3,592
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   2,425,370 110,044 SH   DFND 2 0 106,244 3,800
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   44 2 SH   DFND 16 0 0 2
NABORS INDUSTRIES LTD COM G6359F137   3,282,328 38,109 SH   DFND 2 0 37,381 728
NABORS INDUSTRIES LTD COM G6359F137   38,672 449 SH   DFND 16 0 0 449
NOBLE CORP PLC COM G65431127   581,832 11,999 SH   DFND 2 0 11,999 0
NOBLE CORP PLC COM G65431127   856,479 17,663 SH   DFND 16 0 0 17,663
NOMAD FOODS LTD COM G6564A105   12,542,987 641,257 SH   DFND 2 0 641,257 0
NOMAD FOODS LTD COM G6564A105   2,682,947 137,165 SH   DFND 10 0 137,165 0
NOMAD FOODS LTD COM G6564A105   1,093,905 55,802 SH   DFND 16 0 0 55,802
NOMAD FOODS LTD COM G6564A105   8,020,461 410,044 SH   DFND 19 0 410,044 0
NORDIC AMERICAN TANKERS LTD COM G65773106   209,316 53,397 SH   DFND 16 0 0 53,397
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   2,847,506 136,049 SH   DFND 2 0 136,049 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   3,226,925 154,177 SH   DFND 16 0 0 154,177
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   272 13 SH   DFND 18 0 13 0
NOVOCURE LTD COM G6674U108   270,368 17,298 SH   DFND 2 0 17,298 0
NOVOCURE LTD COM G6674U108   12,426 795 SH   DFND 16 0 0 795
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   18,954,874 1,588,841 SH   DFND 2 0 1,414,336 174,505
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   1,039,926 87,169 SH   DFND 2,3 0 87,169 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   1,440,011 120,705 SH   DFND 2,10 0 120,705 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   13,776,358 1,154,766 SH   DFND 10 0 832,495 322,271
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   2,168,516 181,731 SH   DFND 16 0 0 181,731
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   38,820 3,254 SH   DFND 18 0 2,900 354
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   943,484 79,085 SH   DFND 19 0 79,085 0
NVENT ELECTRIC PLC COM G6700G107   78,886,634 1,046,242 SH   DFND 2 0 1,041,858 4,384
NVENT ELECTRIC PLC COM G6700G107   75 1 SH   DFND 2,5 0 1 0
NVENT ELECTRIC PLC COM G6700G107   1,257,220 16,674 SH   DFND 3 0 16,674 0
NVENT ELECTRIC PLC COM G6700G107   4,925,322 65,323 SH   DFND 16 0 0 65,323
OXBRIDGE RE HOLDINGS LTD COM G6856M106   26,500 25,000 SH   DFND 16 0 0 25,000
PAYSAFE LTD COM G6964L206   1,544,230 97,798 SH   DFND 2 0 97,798 0
PAYSAFE LTD COM G6964L206   1,816 115 SH   DFND 16 0 0 115
RENAISSANCERE HOLDINGS LTD COM G7496G103   14,831,204 63,096 SH   DFND 2 0 61,039 2,057
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,862,025 7,922 SH   DFND 16 0 0 7,922
RENAISSANCERE HOLDINGS LTD COM G7496G103   28,674 122 SH   DFND 18 0 122 0
ROIVANT SCIENCES LTD COM G76279101   3,977,911 377,411 SH   DFND 2 0 377,411 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   4,701,155 154,796 SH   DFND 2 0 154,796 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   396,473 13,055 SH   DFND 16 0 0 13,055
ROYALTY PHARMA PLC- CL A COM G7709Q104   288,728 9,507 SH   DFND 19 0 0 9,507
SFL CORP LTD COM G7738W106   42,044 3,190 SH   DFND 2 0 3,190 0
SFL CORP LTD COM G7738W106   1,965,006 149,067 SH   DFND 16 0 0 149,067
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   15,542,587 166,837 SH   DFND 2 0 166,816 21
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   4,132,473 44,411 SH   DFND 16 0 0 44,411
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   107,845 1,159 SH   DFND 16,18 0 1,159 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   61,692 663 SH   DFND 18 0 615 48
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   895,699 9,626 SH   DFND 19 0 0 9,626
PENTAIR PLC COM G7S00T104   8,487,183 99,335 SH   DFND 2 0 90,435 8,900
PENTAIR PLC COM G7S00T104   85 1 SH   DFND 2,5 0 1 0
PENTAIR PLC COM G7S00T104   2,835,790 33,202 SH   DFND 16 0 0 33,202
PENTAIR PLC COM G7S00T104   22,471 263 SH   DFND 16,18 0 263 0
PENTAIR PLC COM G7S00T104   342 4 SH   DFND 18 0 4 0
PENTAIR PLC COM G7S00T104   16,540,159 193,588 SH   DFND 19 0 122,197 71,391
SENSATA TECHNOLOGIES HOLDING COM G8060N102   15,156,902 412,545 SH   DFND 2 0 291,325 121,220
SENSATA TECHNOLOGIES HOLDING COM G8060N102   208,105 5,664 SH   DFND 16 0 0 5,664
SENSATA TECHNOLOGIES HOLDING COM G8060N102   2,865 78 SH   DFND 18 0 78 0
SIGNET JEWELERS LTD COM G81276100   34,059,125 340,353 SH   DFND 2 0 318,640 21,713
SIGNET JEWELERS LTD COM G81276100   2,504,352 25,026 SH   DFND 2,3 0 25,026 0
SIGNET JEWELERS LTD COM G81276100   60,042 600 SH   DFND 16 0 0 600
SIRIUSPOINT LTD COM G8192H106   4,041,844 318,005 SH   DFND 2 0 311,905 6,100
SIRIUSPOINT LTD COM G8192H106   9,914 780 SH   DFND 16 0 0 780
SMART GLOBAL HOLDINGS INC COM G8232Y101   6,528,728 248,052 SH   DFND 2 0 242,180 5,872
SMART GLOBAL HOLDINGS INC COM G8232Y101   4,474 170 SH   DFND 16 0 0 170
STERIS PLC COM G8473T100   16,351,384 72,731 SH   DFND 2 0 72,715 16
STERIS PLC COM G8473T100   5,364,451 23,805 SH   DFND 16 0 0 23,805
STERIS PLC COM G8473T100   73,151 325 SH   DFND 16,18 0 325 0
STERIS PLC COM G8473T100   65,872 293 SH   DFND 18 0 274 19
STERIS PLC COM G8473T100   32,891,391 146,301 SH   DFND 19 0 131,890 14,411
STONECO LTD-A COM G85158106   3,083,698 185,653 SH   DFND 2 0 185,653 0
STONECO LTD-A COM G85158106   2,455,722 147,846 SH   DFND 3 0 147,846 0
STONECO LTD-A COM G85158106   2,974,618 179,086 SH   DFND 16 0 0 179,086
TECHNIPFMC PLC COM G87110105   311,127,257 12,390,539 SH   DFND 2 0 7,760,012 4,630,527
TECHNIPFMC PLC COM G87110105   21,971 875 SH   DFND 2,3 0 875 0
TECHNIPFMC PLC COM G87110105   19,271,222 767,472 SH   DFND 10 0 767,472 0
TECHNIPFMC PLC COM G87110105   5,553,700 221,141 SH   DFND 16 0 0 221,141
TECHNIPFMC PLC COM G87110105   17,735,745 706,322 SH   DFND 17 0 706,322 0
TECHNIPFMC PLC COM G87110105   11,500 458 SH   DFND 18 0 187 271
TECNOGLASS INC COM G87264100   3,918,970 75,320 SH   DFND 2 0 75,320 0
TECNOGLASS INC COM G87264100   185,227 3,560 SH   DFND 16 0 0 3,560
TECNOGLASS INC COM G87264100   5,203 100 SH   DFND 18 0 100 0
THERAVANCE BIOPHARMA INC COM G8807B106   1,002,595 111,772 SH   DFND 2 0 111,772 0
TRANE TECHNOLOGIES PLC COM G8994E103   849,659,572 2,830,144 SH   DFND 2 0 2,511,065 319,079
TRANE TECHNOLOGIES PLC COM G8994E103   33,558,157 111,786 SH   DFND 2,3 0 111,786 0
TRANE TECHNOLOGIES PLC COM G8994E103   9,432,884 31,422 SH   DFND 2,10 0 31,422 0
TRANE TECHNOLOGIES PLC COM G8994E103   64,070,185 213,425 SH   DFND 10 0 209,354 4,071
TRANE TECHNOLOGIES PLC COM G8994E103   9,525,637 31,731 SH   DFND 16 0 0 31,731
TRANE TECHNOLOGIES PLC COM G8994E103   126,626 422 SH   DFND 18 0 422 0
TRANE TECHNOLOGIES PLC COM G8994E103   63,735,462 212,310 SH   DFND 19 0 170,937 41,373
TRINSEO PLC COM G9059U107   453,555 119,988 SH   DFND 2 0 119,988 0
TRINSEO PLC COM G9059U107   283 75 SH   DFND 16 0 0 75
TRONOX HOLDINGS PLC COM G9087Q102   18,607,978 1,072,476 SH   DFND 2 0 1,072,476 0
TRONOX HOLDINGS PLC COM G9087Q102   94,106 5,424 SH   DFND 16 0 0 5,424
GOLAR LNG LTD COM G9456A100   14,261,132 592,732 SH   DFND 2 0 527,132 65,600
GOLAR LNG LTD COM G9456A100   2,175,842 90,434 SH   DFND 2,3 0 90,434 0
GOLAR LNG LTD COM G9456A100   172,895 7,186 SH   DFND 16 0 0 7,186
VALARIS LTD COM G9460G101   5,022,627 66,737 SH   DFND 2 0 65,437 1,300
VALARIS LTD COM G9460G101   32,437 429 SH   DFND 16 0 0 429
WHITE MOUNTAINS INSURANCE GP COM G9618E107   6,367,971 3,549 SH   DFND 2 0 3,549 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   78,949 44 SH   DFND 16 0 0 44
WHITE MOUNTAINS INSURANCE GP COM G9618E107   66,389 37 SH   DFND 18 0 37 0
WILLIS TOWERS WATSON PLC COM G96629103   52,357,355 190,379 SH   DFND 2 0 67,879 122,500
WILLIS TOWERS WATSON PLC COM G96629103   123,750 450 SH   DFND 16 0 0 450
WILLIS TOWERS WATSON PLC COM G96629103   11,550 42 SH   DFND 16,18 0 42 0
WILLIS TOWERS WATSON PLC COM G96629103   7,425 27 SH   DFND 18 0 27 0
WILLIS TOWERS WATSON PLC COM G96629103   23,468,775 85,341 SH   DFND 19 0 82,757 2,584
PERRIGO CO PLC COM G97822103   22,012,102 683,818 SH   DFND 2 0 674,663 9,155
PERRIGO CO PLC COM G97822103   1,028,640 31,975 SH   DFND 16 0 0 31,975
XP INC - CLASS A COM G98239109   14,650,369 570,942 SH   DFND 2 0 439,349 131,593
XP INC - CLASS A COM G98239109   11,329,198 442,076 SH   DFND 16 0 0 442,076
XP INC - CLASS A COM G98239109   56,863 2,216 SH   DFND 16,18 0 2,216 0
ALCON INC COM H01301128   205,393 2,466 SH   DFND 2 0 2,466 0
ALCON INC COM H01301128   1,035,069 12,427 SH   DFND 16 0 0 12,427
ALCON INC COM H01301128   14,659 176 SH   DFND 18 0 72 104
BUNGE GLOBAL SA COM H11356104   53,716,277 523,959 SH   DFND 2 0 513,209 10,750
BUNGE GLOBAL SA COM H11356104   962,970 9,393 SH   DFND 10 0 0 9,393
BUNGE GLOBAL SA COM H11356104   15,124,356 147,390 SH   DFND 16 0 0 147,390
BUNGE GLOBAL SA COM H11356104   16,403 160 SH   DFND 18 0 160 0
CHUBB LTD COM H1467J104   1,165,424,616 4,497,305 SH   DFND 2 0 4,022,056 475,249
CHUBB LTD COM H1467J104   36,925,248 142,497 SH   DFND 2,3 0 142,497 0
CHUBB LTD COM H1467J104   505,563 1,951 SH   DFND 3 0 1,951 0
CHUBB LTD COM H1467J104   7,210,292 27,825 SH   DFND 10 0 27,825 0
CHUBB LTD COM H1467J104   48,328,151 187,000 SH   DFND 16 0 0 187,000
CHUBB LTD COM H1467J104   412,896 1,593 SH   DFND 16,18 0 1,593 0
CHUBB LTD COM H1467J104   398,801 1,539 SH   DFND 18 0 1,535 4
CHUBB LTD COM H1467J104   2,536,364 9,788 SH   DFND 19 0 363 9,425
CRISPR THERAPEUTICS AG COM H17182108   10,675,632 156,781 SH   DFND 16 0 0 156,781
GARMIN LTD COM H2906T109   31,662,842 212,626 SH   DFND 2 0 205,681 6,945
GARMIN LTD COM H2906T109   40,552,287 272,563 SH   DFND 16 0 0 272,563
GARMIN LTD COM H2906T109   71,606 481 SH   DFND 16,18 0 481 0
GARMIN LTD COM H2906T109   6,253 42 SH   DFND 18 0 42 0
GARMIN LTD COM H2906T109   616,620 4,142 SH   DFND 19 0 0 4,142
UBS GROUP AG-REG COM H42097107   3,362,519 109,457 SH   DFND 2 0 109,457 0
UBS GROUP AG-REG COM H42097107   77,673,103 2,529,600 SH   DFND 16 0 0 2,529,600
UBS GROUP AG-REG COM H42097107   135,963 4,426 SH   DFND 16,18 0 4,426 0
UBS GROUP AG-REG COM H42097107   32,717 1,065 SH   DFND 18 0 938 127
LOGITECH INTERNATIONAL-REG COM H50430232   3,682,133 41,201 SH   DFND 2 0 41,201 0
LOGITECH INTERNATIONAL-REG COM H50430232   405,502 4,537 SH   DFND 16 0 0 4,537
ON HOLDING AG-CLASS A COM H5919C104   10,006,136 282,753 SH   DFND 16 0 0 282,753
TE CONNECTIVITY LTD COM H84989104   525,621,851 3,618,988 SH   DFND 2 0 3,548,725 70,263
TE CONNECTIVITY LTD COM H84989104   8,490,004 58,455 SH   DFND 2,3 0 58,455 0
TE CONNECTIVITY LTD COM H84989104   1,017 7 SH   DFND 2,5 0 7 0
TE CONNECTIVITY LTD COM H84989104   456,054 3,140 SH   DFND 3 0 3,140 0
TE CONNECTIVITY LTD COM H84989104   145,646,236 1,002,797 SH   DFND 10 0 942,599 60,198
TE CONNECTIVITY LTD COM H84989104   20,432,097 140,652 SH   DFND 16 0 0 140,652
TE CONNECTIVITY LTD COM H84989104   98,037 675 SH   DFND 16,18 0 675 0
TE CONNECTIVITY LTD COM H84989104   97,398 671 SH   DFND 18 0 636 35
TE CONNECTIVITY LTD COM H84989104   12,368,929 85,162 SH   DFND 19 0 77,078 8,084
TE CONNECTIVITY LTD COM H84989104   9,569,283 65,886 SH   DFND 22 0 65,886 0
TRANSOCEAN LTD COM H8817H100   98,307 15,654 SH   DFND 2 0 15,654 0
TRANSOCEAN LTD COM H8817H100   225,436 35,897 SH   DFND 16 0 0 35,897
GLOBANT SA COM L44385109   17,304,647 85,709 SH   DFND 2 0 80,705 5,004
GLOBANT SA COM L44385109   762,374 3,776 SH   DFND 2,3 0 3,776 0
GLOBANT SA COM L44385109   1,116,507 5,530 SH   DFND 2,10 0 5,530 0
GLOBANT SA COM L44385109   9,846,058 48,767 SH   DFND 10 0 37,844 10,923
GLOBANT SA COM L44385109   495,463 2,454 SH   DFND 16 0 0 2,454
GLOBANT SA COM L44385109   40,238,064 199,297 SH   DFND 17 0 199,297 0
GLOBANT SA COM L44385109   645,676 3,198 SH   DFND 19 0 3,198 0
ORION SA COM L72967109   4,196,387 178,417 SH   DFND 2 0 178,417 0
ORION SA COM L72967109   9,408 400 SH   DFND 16 0 0 400
ORION SA COM L72967109   513,442 21,830 SH   DFND 19 0 0 21,830
SPOTIFY TECHNOLOGY SA COM L8681T102   63,307,763 239,893 SH   DFND 2 0 239,893 0
SPOTIFY TECHNOLOGY SA COM L8681T102   2,320,173 8,783 SH   DFND 16 0 0 8,783
SPOTIFY TECHNOLOGY SA COM L8681T102   9,236 35 SH   DFND 18 0 35 0
SPOTIFY TECHNOLOGY SA COM L8681T102   7,011,559 26,569 SH   DFND 19 0 26,569 0
AUDIOCODES LTD COM M15342104   1,758,822 134,879 SH   DFND 2 0 134,879 0
AUDIOCODES LTD COM M15342104   89,511 6,674 SH   DFND 16 0 0 6,674
CAMTEK LTD COM M20791105   14,576 174 SH   DFND 2 0 174 0
CAMTEK LTD COM M20791105   627,186 7,487 SH   DFND 16 0 0 7,487
CHECK POINT SOFTWARE TECH COM M22465104   117,046,392 713,654 SH   DFND 2 0 638,715 74,939
CHECK POINT SOFTWARE TECH COM M22465104   74,543,201 454,504 SH   DFND 2,10 0 454,504 0
CHECK POINT SOFTWARE TECH COM M22465104   25,079,478 153,038 SH   DFND 16 0 0 153,038
CHECK POINT SOFTWARE TECH COM M22465104   76,265 465 SH   DFND 16,18 0 465 0
CHECK POINT SOFTWARE TECH COM M22465104   10,497 64 SH   DFND 18 0 64 0
CHECK POINT SOFTWARE TECH COM M22465104   2,985,638 18,204 SH   DFND 19 0 16,187 2,017
COGNYTE SOFTWARE LTD COM M25133105   8,071,536 976,002 SH   DFND 2 0 976,002 0
COGNYTE SOFTWARE LTD COM M25133105   1,224 148 SH   DFND 16 0 0 148
COGNYTE SOFTWARE LTD COM M25133105   10,095,081 1,220,687 SH   DFND 19 0 1,220,687 0
COMPUGEN LTD COM M25722105   26,356 10,215 SH   DFND 16 0 0 10,215
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   33,220,219 125,062 SH   DFND 2 0 123,311 1,751
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   4,592,477 17,289 SH   DFND 10 0 0 17,289
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   10,571,873 39,784 SH   DFND 16 0 0 39,784
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   2,922 11 SH   DFND 18 0 0 11
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   215,957 813 SH   DFND 19 0 0 813
FRONTLINE PLC COM M46528101   117 5 SH   DFND 2 0 5 0
FRONTLINE PLC COM M46528101   714,186 30,547 SH   DFND 16 0 0 30,547
GLOBAL-E ONLINE LTD COM M5216V106   18,696,511 514,347 SH   DFND 2 0 513,282 1,065
GLOBAL-E ONLINE LTD COM M5216V106   1,007,477 27,716 SH   DFND 3 0 27,716 0
GLOBAL-E ONLINE LTD COM M5216V106   155,760 4,285 SH   DFND 16 0 0 4,285
INMODE LTD COM M5425M103   1,551,706 71,805 SH   DFND 2 0 71,805 0
INMODE LTD COM M5425M103   2,259,671 104,566 SH   DFND 16 0 0 104,566
JFROG LTD COM M6191J100   9,485,853 214,515 SH   DFND 2 0 214,515 0
JFROG LTD COM M6191J100   2,164,304 49,223 SH   DFND 16 0 0 49,223
NANO-X IMAGING LTD COM M70700105   267,747 27,405 SH   DFND 2 0 27,405 0
NANO-X IMAGING LTD COM M70700105   977 100 SH   DFND 16 0 0 100
NOVA LTD COM M7516K103   320,703 1,808 SH   DFND 16 0 0 1,808
PERION NETWORK LTD COM M78673114   273,357 12,160 SH   DFND 16 0 0 12,160
MONDAY.COM LTD COM M7S64H106   4,111,963 18,205 SH   DFND 2 0 18,205 0
MONDAY.COM LTD COM M7S64H106   26,201 116 SH   DFND 2,3 0 116 0
MONDAY.COM LTD COM M7S64H106   2,915,756 12,909 SH   DFND 10 0 12,909 0
MONDAY.COM LTD COM M7S64H106   5,321,045 23,570 SH   DFND 16 0 0 23,570
MONDAY.COM LTD COM M7S64H106   21,152,274 93,648 SH   DFND 17 0 93,648 0
MONDAY.COM LTD COM M7S64H106   3,162 14 SH   DFND 18 0 0 14
SIMILARWEB LTD COM M84137104   1,017,837 113,093 SH   DFND 2 0 113,093 0
TARO PHARMACEUTICAL INDUS COM M8737E108   9,637,219 227,615 SH   DFND 2 0 227,615 0
TARO PHARMACEUTICAL INDUS COM M8737E108   847 20 SH   DFND 16 0 0 20
TOWER SEMICONDUCTOR LTD COM M87915274   20,492,674 612,636 SH   DFND 2 0 592,939 19,697
TOWER SEMICONDUCTOR LTD COM M87915274   2,819,233 84,282 SH   DFND 10 0 0 84,282
TOWER SEMICONDUCTOR LTD COM M87915274   3,345 100 SH   DFND 16 0 0 100
VALENS SEMICONDUCTOR LTD COM M9607U115   3,227,752 1,373,512 SH   DFND 2 0 1,373,512 0
UROGEN PHARMA LTD COM M96088105   1,049,280 69,952 SH   DFND 2 0 69,952 0
UROGEN PHARMA LTD COM M96088105   15,000 1,000 SH   DFND 16 0 0 1,000
WIX.COM LTD COM M98068105   5,004,959 36,405 SH   DFND 2 0 36,405 0
WIX.COM LTD COM M98068105   135,693 987 SH   DFND 16 0 0 987
WIX.COM LTD COM M98068105   207,870 1,512 SH   DFND 19 0 0 1,512
AERCAP HOLDINGS NV COM N00985106   10,593,112 121,886 SH   DFND 2 0 121,886 0
AERCAP HOLDINGS NV COM N00985106   375,538 4,321 SH   DFND 10 0 4,321 0
AERCAP HOLDINGS NV COM N00985106   45,470,171 531,651 SH   DFND 16 0 0 531,651
AERCAP HOLDINGS NV COM N00985106   27,724 319 SH   DFND 16,18 0 319 0
AERCAP HOLDINGS NV COM N00985106   3,042 35 SH   DFND 18 0 35 0
AERCAP HOLDINGS NV COM N00985106   3,542,104 40,756 SH   DFND 19 0 35,860 4,896
ASML HOLDING NV-NY REG SHS COM N07059210   123,604,882 127,366 SH   DFND 2 0 127,366 0
ASML HOLDING NV-NY REG SHS COM N07059210   74,499,822 76,797 SH   DFND 16 0 0 76,797
ASML HOLDING NV-NY REG SHS COM N07059210   411,477 424 SH   DFND 16,18 0 424 0
ASML HOLDING NV-NY REG SHS COM N07059210   332,080 342 SH   DFND 18 0 306 36
ASML HOLDING NV-NY REG SHS COM N07059210   4,636,906 4,778 SH   DFND 19 0 4,778 0
ELASTIC NV COM N14506104   4,809,214 47,977 SH   DFND 2 0 47,977 0
ELASTIC NV COM N14506104   320,267 3,198 SH   DFND 16 0 0 3,198
CNH INDUSTRIAL NV COM N20944109   860,168 66,371 SH   DFND 2 0 66,371 0
CNH INDUSTRIAL NV COM N20944109   1,800,766 138,939 SH   DFND 16 0 0 138,939
CNH INDUSTRIAL NV COM N20944109   165,810 12,794 SH   DFND 19 0 12,794 0
EXPRO GROUP HOLDINGS NV COM N3144W105   5,683,402 284,597 SH   DFND 2 0 284,597 0
FERRARI NV COM N3167Y103   13,890,356 31,863 SH   DFND 2 0 31,863 0
FERRARI NV COM N3167Y103   210,659,582 477,348 SH   DFND 16 0 0 477,348
FERRARI NV COM N3167Y103   437,684 1,004 SH   DFND 16,18 0 1,004 0
FERRARI NV COM N3167Y103   27,464 63 SH   DFND 18 0 34 29
FERRARI NV COM N3167Y103   459,285 1,136 SH   DFND 19 0 0 1,136
LYONDELLBASELL INDU-CL A COM N53745100   20,808,866 203,450 SH   DFND 2 0 187,382 16,068
LYONDELLBASELL INDU-CL A COM N53745100   7,298,733 71,292 SH   DFND 16 0 0 71,292
LYONDELLBASELL INDU-CL A COM N53745100   17,899 175 SH   DFND 16,18 0 175 0
LYONDELLBASELL INDU-CL A COM N53745100   22,193 217 SH   DFND 18 0 191 26
LYONDELLBASELL INDU-CL A COM N53745100   3,324,407 32,503 SH   DFND 19 0 32,203 300
NXP SEMICONDUCTORS NV COM N6596X109   456,729,183 1,843,333 SH   DFND 2 0 1,818,834 24,499
NXP SEMICONDUCTORS NV COM N6596X109   19,921,204 80,402 SH   DFND 10 0 12,567 67,835
NXP SEMICONDUCTORS NV COM N6596X109   63,029,973 254,439 SH   DFND 16 0 0 254,439
NXP SEMICONDUCTORS NV COM N6596X109   154,361 623 SH   DFND 16,18 0 623 0
NXP SEMICONDUCTORS NV COM N6596X109   107,854 435 SH   DFND 18 0 404 31
NXP SEMICONDUCTORS NV COM N6596X109   32,502,716 131,181 SH   DFND 19 0 107,945 23,236
STELLANTIS NV COM N82405106   9,403,015 332,262 SH   DFND 2 0 332,262 0
STELLANTIS NV COM N82405106   7,778,519 274,367 SH   DFND 16 0 0 274,367
STELLANTIS NV COM N82405106   15,990 565 SH   DFND 16,18 0 565 0
STELLANTIS NV COM N82405106   2,830 100 SH   DFND 18 0 100 0
UNIQURE NV COM N90064101   3,650,789 702,075 SH   DFND 2 0 702,075 0
UNIQURE NV COM N90064101   38,272 7,360 SH   DFND 16 0 0 7,360
COPA HOLDINGS SA-CLASS A COM P31076105   6,365,530 61,113 SH   DFND 2 0 0 61,113
COPA HOLDINGS SA-CLASS A COM P31076105   64,450 619 SH   DFND 16 0 0 619
ONESPAWORLD HOLDINGS LTD COM P73684113   4,674,569 353,331 SH   DFND 2 0 353,331 0
STEVANATO GROUP SPA COM T9224W109   10,528,640 327,995 SH   DFND 2 0 327,995 0
STEVANATO GROUP SPA COM T9224W109   30,559 952 SH   DFND 2,3 0 952 0
STEVANATO GROUP SPA COM T9224W109   14,060 438 SH   DFND 16 0 0 438
STEVANATO GROUP SPA COM T9224W109   24,526,198 764,056 SH   DFND 17 0 764,056 0
MAKEMYTRIP LTD COM V5633W109   10,112,547 142,330 SH   DFND 2 0 133,013 9,317
MAKEMYTRIP LTD COM V5633W109   463,459 6,523 SH   DFND 2,3 0 6,523 0
MAKEMYTRIP LTD COM V5633W109   854,660 12,029 SH   DFND 2,10 0 12,029 0
MAKEMYTRIP LTD COM V5633W109   6,767,869 95,255 SH   DFND 10 0 53,323 41,932
MAKEMYTRIP LTD COM V5633W109   1,204,653 16,955 SH   DFND 16 0 0 16,955
MAKEMYTRIP LTD COM V5633W109   424,382 5,973 SH   DFND 19 0 5,973 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   110,695,052 796,310 SH   DFND 2 0 785,437 10,873
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   4,474,471 32,188 SH   DFND 16 0 0 32,188
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   19,322 139 SH   DFND 18 0 139 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   3,159,558 22,729 SH   DFND 19 0 19,825 2,904
COSTAMARE INC COM Y1771G102   11,240,722 990,372 SH   DFND 2 0 990,372 0
COSTAMARE INC COM Y1771G102   257,091 22,677 SH   DFND 16 0 0 22,677
DHT HOLDINGS INC COM Y2065G121   905,625 78,750 SH   DFND 2 0 78,750 0
DHT HOLDINGS INC COM Y2065G121   2,719,754 236,500 SH   DFND 16 0 0 236,500
DORIAN LPG LTD COM Y2106R110   4,169,025 108,399 SH   DFND 2 0 104,803 3,596
DORIAN LPG LTD COM Y2106R110   28,537 742 SH   DFND 16 0 0 742
FLEX LTD COM Y2573F102   10,119,471 353,704 SH   DFND 2 0 353,704 0
FLEX LTD COM Y2573F102   981,323 34,250 SH   DFND 16 0 0 34,250
FLEX LTD COM Y2573F102   4,864 170 SH   DFND 16,18 0 170 0
FLEX LTD COM Y2573F102   10,757 376 SH   DFND 18 0 376 0
FLEX LTD COM Y2573F102   358,712 12,538 SH   DFND 19 0 12,538 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   193,135 9,500 SH   DFND 2 0 9,500 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   297,796 14,648 SH   DFND 16 0 0 14,648
GLOBAL SHIP LEASE INC-CL A COM Y27183600   1,816,695 89,506 SH   DFND 16 0 0 89,506
INTERNATIONAL SEAWAYS INC COM Y41053102   453,796 8,530 SH   DFND 2 0 8,530 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,064,666 20,013 SH   DFND 16 0 0 20,013
MAXEON SOLAR TECHNOLOGIE COM Y58473102   127,689 38,345 SH   DFND 16 0 0 38,345
NAVIGATOR HOLDINGS LTD COM Y62132108   5,219 340 SH   DFND 2 0 340 0
NAVIGATOR HOLDINGS LTD COM Y62132108   179,518 11,695 SH   DFND 16 0 0 11,695
SCORPIO TANKERS INC COM Y7542C130   4,913,410 68,671 SH   DFND 2 0 68,671 0
SCORPIO TANKERS INC COM Y7542C130   336,070 4,701 SH   DFND 16 0 0 4,701
STAR BULK CARRIERS CORP COM Y8162K204   716 30 SH   DFND 2 0 30 0
STAR BULK CARRIERS CORP COM Y8162K204   429,498 17,993 SH   DFND 16 0 0 17,993
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   2,745,387 47,002 SH   DFND 2 0 47,002 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   311,062 5,325 SH   DFND 16 0 0 5,325
WAVE LIFE SCIENCES LTD COM Y95308105   162,542 26,344 SH   DFND 2 0 26,344 0