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   100,095,088 928,181 SH   DFND 2 0 924,599 3,582
AAON INC COM 000360206   4,231,210 39,236 SH   DFND 3 0 39,236 0
AAON INC COM 000360206   57,317,284 531,503 SH   DFND 10 0 497,468 34,035
AAON INC COM 000360206   411,991 3,820 SH   DFND 16 0 0 3,820
AAON INC COM 000360206   2,013,373 18,670 SH   DFND 19 0 18,670 0
AAR CORP COM 000361105   10,790,479 165,093 SH   DFND 2 0 164,658 435
AAR CORP COM 000361105   74,053 1,133 SH   DFND 16 0 0 1,133
AB SHRT DURATION HGH YLD ETF COM 00039J830   5,379,055 149,626 SH   DFND 16 0 0 149,626
ACCO BRANDS CORP COM 00081T108   5,072,988 927,420 SH   DFND 2 0 927,420 0
ACCO BRANDS CORP COM 00081T108   5,470 1,000 SH   DFND 16 0 0 1,000
ADMA BIOLOGICS INC COM 000899104   12,393,280 619,974 SH   DFND 2 0 603,474 16,500
ADMA BIOLOGICS INC COM 000899104   143,048 7,156 SH   DFND 16 0 0 7,156
ADT INC COM 00090Q103   2,655,733 367,264 SH   DFND 2 0 322,458 44,806
ADT INC COM 00090Q103   50,263 6,952 SH   DFND 16 0 0 6,952
ABSCI CORP COM 00091E109   353,702 92,592 SH   DFND 2 0 92,592 0
ABSCI CORP COM 00091E109   11,739 3,073 SH   DFND 02,03 0 3,073 0
ABSCI CORP COM 00091E109   6,001 1,571 SH   DFND 3 0 1,571 0
ABSCI CORP COM 00091E109   464,900 121,702 SH   DFND 16 0 0 121,702
ABSCI CORP COM 00091E109   9,171,377 2,400,884 SH   DFND 17 0 2,400,884 0
ACV AUCTIONS INC-A COM 00091G104   5,805,526 285,565 SH   DFND 2 0 285,563 2
ACV AUCTIONS INC-A COM 00091G104   6,770 333 SH   DFND 16 0 0 333
ABM INDUSTRIES INC COM 000957100   12,631,007 239,405 SH   DFND 2 0 233,009 6,396
ABM INDUSTRIES INC COM 000957100   53,387 1,012 SH   DFND 16 0 0 1,012
AFLAC INC COM 001055102   29,164,595 260,864 SH   DFND 2 0 260,864 0
AFLAC INC COM 001055102   4,643,948 41,538 SH   DFND 10 0 41,538 0
AFLAC INC COM 001055102   34,020,800 304,029 SH   DFND 16 0 0 304,029
AFLAC INC COM 001055102   36,223 324 SH   DFND 16,18 0 324 0
AFLAC INC COM 001055102   235,556 2,107 SH   DFND 18 0 2,107 0
AFLAC INC COM 001055102   30,567,238 273,410 SH   DFND 19 0 260,732 12,678
AGCO CORP COM 001084102   27,632,336 282,366 SH   DFND 2 0 278,766 3,600
AGCO CORP COM 001084102   271,322 2,773 SH   DFND 16 0 35 2,738
AGCO CORP COM 001084102   2,995,299 30,608 SH   DFND 19 0 30,608 0
AGCO CORP COM 001084102   16,348,883 167,064 SH   DFND 22 0 167,064 0
ACM RESEARCH INC-CLASS A COM 00108J109   679,299 33,463 SH   DFND 2 0 33,463 0
ACM RESEARCH INC-CLASS A COM 00108J109   16,199 798 SH   DFND 3 0 798 0
ACM RESEARCH INC-CLASS A COM 00108J109   3,460,703 170,478 SH   DFND 16 0 0 170,478
AGNC INVESTMENT CORP COM 00123Q104   140,333 13,264 SH   DFND 2 0 13,264 0
AGNC INVESTMENT CORP COM 00123Q104   7,366,497 704,136 SH   DFND 16 0 0 704,136
AGNC INVESTMENT CORP COM 00123Q104   9,445 903 SH   DFND 16,18 0 903 0
AGNC INVESTMENT CORP COM 00123Q104   123,977 11,853 SH   DFND 18 0 11,853 0
AES CORP COM 00130H105   418,791,407 20,865,072 SH   DFND 2 0 14,765,983 6,099,089
AES CORP COM 00130H105   342,484 17,073 SH   DFND 02,03 0 17,073 0
AES CORP COM 00130H105   3,353,989 167,198 SH   DFND 16 0 0 167,198
AES CORP COM 00130H105   45,897 2,288 SH   DFND 16,18 0 2,288 0
AES CORP COM 00130H105   7,202 359 SH   DFND 18 0 0 359
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205   478,300 3,749 SH   DFND 16 0 0 3,749
ALPS OSHARES US QUALITY DIVI COM 00162Q387   17,476,129 323,632 SH   DFND 16 0 0 323,632
ALPS OSHARES US QUALITY DIVI COM 00162Q387   43,200 800 SH   DFND 18 0 0 800
ALPS OSHARES US SMALL-CAP QU COM 00162Q395   58,445,905 1,296,936 SH   DFND 16 0 0 1,296,936
ALPS OSHARES US SMALL-CAP QU COM 00162Q395   69,543 1,543 SH   DFND 18 0 0 1,543
ALERIAN MLP ETF COM 00162Q452   58,670,144 1,244,519 SH   DFND 16 0 0 1,244,519
ALERIAN MLP ETF COM 00162Q452   148,460 3,150 SH   DFND 16,18 0 3,150 0
ALERIAN MLP ETF COM 00162Q452   119,804 2,542 SH   DFND 18 0 2,542 0
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676   520,006 18,394 SH   DFND 16 0 0 18,394
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676   65,021 2,300 SH   DFND 18 0 2,300 0
ALPS INTERNATIONAL SECTOR DI COM 00162Q718   15,680,079 491,734 SH   DFND 16 0 0 491,734
ALPS INTERNATIONAL SECTOR DI COM 00162Q718   20,704 650 SH   DFND 16,18 0 650 0
ALPS SECTOR DIVIDEND DOGS COM 00162Q858   2,826,425 47,930 SH   DFND 16 0 0 47,930
AMC NETWORKS INC-A COM 00164V103   166,362 19,144 SH   DFND 2 0 19,144 0
AMC NETWORKS INC-A COM 00164V103   15,456 1,779 SH   DFND 16 0 0 1,779
AMC ENTERTAINMENT HLDS-CL A COM 00165C302   53,190 11,690 SH   DFND 2 0 11,690 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C302   3,676 808 SH   DFND 16 0 0 808
AMN HEALTHCARE SERVICES INC COM 001744101   5,728,204 135,131 SH   DFND 2 0 131,787 3,344
AMN HEALTHCARE SERVICES INC COM 001744101   1,242,451 29,310 SH   DFND 16 0 0 29,310
AMN HEALTHCARE SERVICES INC COM 001744101   382 9 SH   DFND 18 0 0 9
ANI PHARMACEUTICALS INC COM 00182C103   14,119,731 236,670 SH   DFND 2 0 235,236 1,434
ANI PHARMACEUTICALS INC COM 00182C103   32,753 549 SH   DFND 16 0 0 549
API GROUP CORP COM 00187Y100   354,008 10,721 SH   DFND 2 0 10,721 0
API GROUP CORP COM 00187Y100   24,765 750 SH   DFND 16 0 0 750
ASGN INC COM 00191U102   18,217,982 195,409 SH   DFND 2 0 179,819 15,590
ASGN INC COM 00191U102   2,288,796 24,550 SH   DFND 02,03 0 24,550 0
ASGN INC COM 00191U102   53,700 576 SH   DFND 16 0 0 576
ASGN INC COM 00191U102   105,257 1,129 SH   DFND 19 0 0 1,129
AT&T INC COM 00206R102   1,052,742,597 47,851,936 SH   DFND 2 0 42,119,877 5,732,059
AT&T INC COM 00206R102   42,367,864 1,925,812 SH   DFND 02,03 0 1,925,812 0
AT&T INC COM 00206R102   3,963,454 180,157 SH   DFND 10 0 161,410 18,747
AT&T INC COM 00206R102   51,113,399 2,323,104 SH   DFND 16 0 0 2,323,104
AT&T INC COM 00206R102   110,110 5,005 SH   DFND 16,18 0 5,005 0
AT&T INC COM 00206R102   654,279 29,740 SH   DFND 18 0 29,663 77
AT&T INC COM 00206R102   3,522,332 160,106 SH   DFND 19 0 0 160,106
A10 NETWORKS INC COM 002121101   2,637,062 182,622 SH   DFND 2 0 170,706 11,916
ATN INTERNATIONAL INC COM 00215F107   1,104,732 34,138 SH   DFND 2 0 34,138 0
ATN INTERNATIONAL INC COM 00215F107   54,493 1,685 SH   DFND 16 0 0 1,685
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   525,654 53,858 SH   DFND 2 0 0 53,858
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   397,603 40,738 SH   DFND 10 0 0 40,738
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   31,027 3,179 SH   DFND 16 0 0 3,179
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   1,005 103 SH   DFND 18 0 0 103
AZZ INC COM 002474104   41,473,116 502,035 SH   DFND 2 0 484,705 17,330
AZZ INC COM 002474104   1,907,713 23,093 SH   DFND 02,03 0 23,093 0
AZZ INC COM 002474104   218,598 2,646 SH   DFND 16 0 0 2,646
AARON'S CO INC/THE COM 00258W108   1,248,564 125,453 SH   DFND 2 0 125,453 0
ABACUS LIFE INC COM 00258Y104   212,237 20,972 SH   DFND 16 0 0 20,972
ABBOTT LABORATORIES COM 002824100   1,127,372,883 9,888,368 SH   DFND 2 0 8,878,508 1,009,860
ABBOTT LABORATORIES COM 002824100   43,729,106 383,555 SH   DFND 02,03 0 383,555 0
ABBOTT LABORATORIES COM 002824100   25,154,938 220,638 SH   DFND 10 0 197,126 23,512
ABBOTT LABORATORIES COM 002824100   134,494,061 1,178,222 SH   DFND 16 0 0 1,178,222
ABBOTT LABORATORIES COM 002824100   1,042,643 9,145 SH   DFND 16,18 0 9,145 0
ABBOTT LABORATORIES COM 002824100   1,073,358 9,415 SH   DFND 18 0 9,390 25
ABBOTT LABORATORIES COM 002824100   15,627,237 137,069 SH   DFND 19 0 117,964 19,105
ABBOTT LABORATORIES COM 002824100   24,188,675 257,980 SH   DFND 20 0 257,980 0
ABBVIE INC COM 00287Y109   2,323,339,076 11,764,934 SH   DFND 2 0 10,402,041 1,362,893
ABBVIE INC COM 00287Y109   81,081,141 410,579 SH   DFND 02,03 0 410,579 0
ABBVIE INC COM 00287Y109   17,784,062 90,055 SH   DFND 10 0 37,631 52,424
ABBVIE INC COM 00287Y109   260,028,673 1,313,745 SH   DFND 16 0 0 1,313,745
ABBVIE INC COM 00287Y109   1,964,741 9,919 SH   DFND 16,18 0 9,919 0
ABBVIE INC COM 00287Y109   3,545,856 17,956 SH   DFND 18 0 17,698 258
ABBVIE INC COM 00287Y109   45,997,042 232,920 SH   DFND 19 0 189,750 43,170
ABERCROMBIE & FITCH CO-CL A COM 002896207   7,525,641 53,793 SH   DFND 2 0 51,593 2,200
ABERCROMBIE & FITCH CO-CL A COM 002896207   28,012,457 200,215 SH   DFND 16 0 0 200,215
ABRDN ASIA-PACIFIC INCOME COM 003009867   184,389 10,597 SH   DFND 16 0 0 10,597
ABRDN GLOBAL PREMIER PROPERT COM 00302L108   1,166,100 252,403 SH   DFND 16 0 0 252,403
ABRDN GLBL DYNM DIVID COM 00302M106   304,190 28,643 SH   DFND 16 0 0 28,643
ABRDN INCOME CREDIT STRAT COM 003057106   2,478,375 374,377 SH   DFND 16 0 0 374,377
ABRDN PHYSICAL SILVER SHARES COM 003264108   2,416,057 81,184 SH   DFND 16 0 0 81,184
ABRDN PHYSICAL SILVER SHARES COM 003264108   3,421 115 SH   DFND 18 0 115 0
ABRDN PHYSICAL GOLD SHARES COM 00326A104   3,662,371 145,725 SH   DFND 16 0 0 145,725
ABRDN PHYSICAL GOLD SHARES COM 00326A104   10,052 400 SH   DFND 16,18 0 400 0
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100   1,549,064 170,227 SH   DFND 16 0 0 170,227
ABRDN GLOBAL INFRASTRUCTURE COM 00326W106   1,500,168 74,142 SH   DFND 16 0 0 74,142
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   10,434,121 178,776 SH   DFND 2 0 173,234 5,542
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   217,672 3,725 SH   DFND 16 0 0 3,725
ACADIA HEALTHCARE CO INC COM 00404A109   8,664,342 136,640 SH   DFND 2 0 134,898 1,742
ACADIA HEALTHCARE CO INC COM 00404A109   184,777 2,914 SH   DFND 16 0 0 2,914
ACADIA PHARMACEUTICALS INC COM 004225108   1,023,046 66,518 SH   DFND 2 0 66,518 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,401,056 91,096 SH   DFND 02,10 0 91,096 0
ACADIA PHARMACEUTICALS INC COM 004225108   10,643 692 SH   DFND 3 0 692 0
ACADIA PHARMACEUTICALS INC COM 004225108   9,018,955 586,408 SH   DFND 10 0 586,408 0
ACADIA PHARMACEUTICALS INC COM 004225108   11,032 717 SH   DFND 16 0 0 717
ACADIA PHARMACEUTICALS INC COM 004225108   283,653 18,443 SH   DFND 19 0 0 18,443
ACADIA REALTY TRUST COM 004239109   7,016,159 298,563 SH   DFND 2 0 297,263 1,300
ACADIA REALTY TRUST COM 004239109   4,696 200 SH   DFND 16 0 0 200
ACADIA REALTY TRUST COM 004239109   18,784 800 SH   DFND 18 0 800 0
ACADIA REALTY TRUST COM 004239109   279,412 11,900 SH   DFND 23 0 11,900 0
ACCEL ENTERTAINMENT INC COM 00436Q106   1,292,144 111,200 SH   DFND 2 0 111,200 0
ACCEL ENTERTAINMENT INC COM 00436Q106   32,710 2,815 SH   DFND 16 0 0 2,815
ACCOLADE INC COM 00437E102   55,964 14,536 SH   DFND 2 0 14,536 0
ACCOLADE INC COM 00437E102   2,333 606 SH   DFND 16 0 0 606
ACELYRIN INC COM 00445A100   1,166,744 236,662 SH   DFND 2 0 236,662 0
ACI WORLDWIDE INC COM 004498101   13,119,475 257,750 SH   DFND 2 0 247,850 9,900
ACI WORLDWIDE INC COM 004498101   73,143 1,437 SH   DFND 16 0 0 1,437
ADTRAN HOLDINGS INC COM 00486H105   2,031,808 342,632 SH   DFND 2 0 342,632 0
ACUITY BRANDS INC COM 00508Y102   10,155,558 36,877 SH   DFND 2 0 35,206 1,671
ACUITY BRANDS INC COM 00508Y102   346,165 1,257 SH   DFND 10 0 1,257 0
ACUITY BRANDS INC COM 00508Y102   107,401 390 SH   DFND 16 0 0 390
ACUITY BRANDS INC COM 00508Y102   91,839,260 333,488 SH   DFND 19 0 333,488 0
ACUSHNET HOLDINGS CORP COM 005098108   47,876 751 SH   DFND 2 0 751 0
ACUSHNET HOLDINGS CORP COM 005098108   39,976,733 627,086 SH   DFND 10 0 586,949 40,137
ACUSHNET HOLDINGS CORP COM 005098108   1,042,886 16,359 SH   DFND 16 0 0 16,359
ACUSHNET HOLDINGS CORP COM 005098108   1,400,779 21,973 SH   DFND 19 0 21,973 0
ADAMS DIVERSIFIED EQUITY COM 006212104   742,841 34,455 SH   DFND 16 0 0 34,455
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   418,872 81,811 SH   DFND 2 0 81,811 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   3,072 600 SH   DFND 16 0 0 600
ADAPTHEALTH CORP COM 00653Q102   6,306,959 561,617 SH   DFND 2 0 551,912 9,705
ADAPTHEALTH CORP COM 00653Q102   8,703 775 SH   DFND 16 0 0 775
ADDUS HOMECARE CORP COM 006739106   18,962,894 142,546 SH   DFND 2 0 133,512 9,034
ADDUS HOMECARE CORP COM 006739106   1,664,205 12,510 SH   DFND 02,03 0 12,510 0
ADDUS HOMECARE CORP COM 006739106   38,978 293 SH   DFND 3 0 293 0
ADDUS HOMECARE CORP COM 006739106   15,698 118 SH   DFND 16 0 0 118
ADEIA INC COM 00676P107   156,700,752 13,157,074 SH   DFND 2 0 12,923,233 233,841
ADEIA INC COM 00676P107   7,429,125 623,772 SH   DFND 10 0 0 623,772
ADEIA INC COM 00676P107   24,235 2,035 SH   DFND 16 0 0 2,035
ADOBE INC COM 00724F101   886,140,231 1,711,422 SH   DFND 2 0 1,591,137 120,285
ADOBE INC COM 00724F101   20,207,400 39,027 SH   DFND 02,03 0 39,027 0
ADOBE INC COM 00724F101   498,104 962 SH   DFND 3 0 962 0
ADOBE INC COM 00724F101   208,504,829 402,690 SH   DFND 10 0 344,841 57,849
ADOBE INC COM 00724F101   329,247,971 636,021 SH   DFND 16 0 0 636,021
ADOBE INC COM 00724F101   1,573,016 3,038 SH   DFND 16,18 0 3,038 0
ADOBE INC COM 00724F101   523,993 1,012 SH   DFND 18 0 990 22
ADOBE INC COM 00724F101   69,204,921 133,657 SH   DFND 19 0 105,947 27,710
ADTALEM GLOBAL EDUCATION INC COM 00737L103   7,999,219 105,978 SH   DFND 2 0 102,332 3,646
ADTALEM GLOBAL EDUCATION INC COM 00737L103   301,090 4,019 SH   DFND 16 0 0 4,019
ADVANCE AUTO PARTS INC COM 00751Y106   6,410,970 164,426 SH   DFND 2 0 160,126 4,300
ADVANCE AUTO PARTS INC COM 00751Y106   313,063 8,029 SH   DFND 16 0 0 8,029
AEHR TEST SYSTEMS COM 00760J108   15,864,519 1,234,593 SH   DFND 2 0 1,232,566 2,027
AEHR TEST SYSTEMS COM 00760J108   675,268 52,550 SH   DFND 3 0 52,550 0
AEHR TEST SYSTEMS COM 00760J108   2,994 233 SH   DFND 16 0 0 233
AECOM COM 00766T100   18,999,306 183,977 SH   DFND 2 0 178,186 5,791
AECOM COM 00766T100   350,085 3,390 SH   DFND 10 0 3,390 0
AECOM COM 00766T100   5,057,541 48,974 SH   DFND 16 0 0 48,974
AECOM COM 00766T100   8,567,176 82,959 SH   DFND 19 0 71,531 11,428
ADVISORSHARES EQUITY FOCUSED COM 00768Y560   381,369 5,550 SH   DFND 16 0 0 5,550
AEGON LTD-NY REG SHR COM 0076CA104   170,415 26,669 SH   DFND 2 0 26,669 0
AEGON LTD-NY REG SHR COM 0076CA104   331,562 51,888 SH   DFND 16 0 0 51,888
AEGON LTD-NY REG SHR COM 0076CA104   5,016 785 SH   DFND 18 0 641 144
AEMETIS INC COM 00770K202   24,058 10,460 SH   DFND 2 0 10,460 0
ADVANSIX INC COM 00773T101   4,020,763 132,349 SH   DFND 2 0 132,349 0
ADVANSIX INC COM 00773T101   25,033 824 SH   DFND 3 0 824 0
ADVANSIX INC COM 00773T101   44,978 1,481 SH   DFND 16 0 0 1,481
ADVANSIX INC COM 00773T101   152 5 SH   DFND 16,18 0 5 0
ADVANSIX INC COM 00773T101   547 18 SH   DFND 18 0 18 0
ADVANCED MICRO DEVICES COM 007903107   576,647,065 3,514,426 SH   DFND 2 0 3,250,874 263,552
ADVANCED MICRO DEVICES COM 007903107   14,615,918 89,078 SH   DFND 02,03 0 89,078 0
ADVANCED MICRO DEVICES COM 007903107   189,793,304 1,156,712 SH   DFND 10 0 1,012,126 144,586
ADVANCED MICRO DEVICES COM 007903107   220,844,571 1,345,710 SH   DFND 16 0 0 1,345,710
ADVANCED MICRO DEVICES COM 007903107   419,552 2,557 SH   DFND 16,18 0 2,557 0
ADVANCED MICRO DEVICES COM 007903107   1,891,514 11,528 SH   DFND 18 0 11,515 13
ADVANCED MICRO DEVICES COM 007903107   29,128,630 177,527 SH   DFND 19 0 89,853 87,674
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   11,536,801 73,408 SH   DFND 2 0 71,183 2,225
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   3,214,865 20,456 SH   DFND 10 0 20,456 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   28,886,131 185,245 SH   DFND 16 0 0 185,245
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   57,049 363 SH   DFND 16,18 0 363 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   8,934,232 56,848 SH   DFND 19 0 56,848 0
ADVANCED ENERGY INDUSTRIES COM 007973100   253,566,941 2,409,416 SH   DFND 2 0 2,386,881 22,535
ADVANCED ENERGY INDUSTRIES COM 007973100   13,135,952 124,819 SH   DFND 10 0 0 124,819
ADVANCED ENERGY INDUSTRIES COM 007973100   72,530 689 SH   DFND 16 0 0 689
ADVANCED ENERGY INDUSTRIES COM 007973100   4,802,101 45,630 SH   DFND 19 0 45,630 0
ADVANCED ENERGY INDUSTRIES INC CONV BND 007973AE0   9,472,500 9,000,000 PRN   DFND 2 0 0 9,000,000
AEROVIRONMENT INC COM 008073108   35,566,750 177,390 SH   DFND 2 0 175,205 2,185
AEROVIRONMENT INC COM 008073108   32,882 164 SH   DFND 02,03 0 164 0
AEROVIRONMENT INC COM 008073108   1,343,150 6,699 SH   DFND 3 0 6,699 0
AEROVIRONMENT INC COM 008073108   3,727,896 18,593 SH   DFND 16 0 0 18,593
AEROVIRONMENT INC COM 008073108   26,080,639 130,078 SH   DFND 17 0 130,078 0
AERSALE CORP COM 00810F106   761,035 150,700 SH   DFND 2 0 150,700 0
AERSALE CORP COM 00810F106   9,595 1,900 SH   DFND 16 0 0 1,900
AFFILIATED MANAGERS GROUP COM 008252108   6,936,332 39,012 SH   DFND 2 0 37,794 1,218
AFFILIATED MANAGERS GROUP COM 008252108   348,159 1,997 SH   DFND 16 0 0 1,997
AFFIRM HOLDINGS INC COM 00827B106   5,366,279 131,462 SH   DFND 2 0 131,462 0
AFFIRM HOLDINGS INC COM 00827B106   439,142 10,748 SH   DFND 16 0 0 10,748
AFFIRM HOLDINGS INC COM 00827B106   2,041 50 SH   DFND 16,18 0 50 0
AGILENT TECHNOLOGIES INC COM 00846U101   105,697,270 711,862 SH   DFND 2 0 711,862 0
AGILENT TECHNOLOGIES INC COM 00846U101   438,610 2,954 SH   DFND 02,03 0 2,954 0
AGILENT TECHNOLOGIES INC COM 00846U101   45,170,734 304,221 SH   DFND 10 0 298,496 5,725
AGILENT TECHNOLOGIES INC COM 00846U101   32,904,950 222,052 SH   DFND 16 0 0 222,052
AGILENT TECHNOLOGIES INC COM 00846U101   104,678 705 SH   DFND 16,18 0 705 0
AGILENT TECHNOLOGIES INC COM 00846U101   76,616 516 SH   DFND 18 0 516 0
AGILENT TECHNOLOGIES INC COM 00846U101   14,480,364 97,524 SH   DFND 19 0 70,957 26,567
AGNICO EAGLE MINES LTD COM 008474108   7,499,330 93,090 SH   DFND 2 0 93,090 0
AGNICO EAGLE MINES LTD COM 008474108   8,213,602 101,933 SH   DFND 16 0 0 101,933
AGNICO EAGLE MINES LTD COM 008474108   3,486,618 32,002 SH   DFND 19 0 16,876 15,126
AGILYSYS INC COM 00847J105   7,898,582 72,484 SH   DFND 2 0 71,482 1,002
AGILYSYS INC COM 00847J105   115,290 1,058 SH   DFND 16 0 0 1,058
AGIOS PHARMACEUTICALS INC COM 00847X104   3,261,251 73,402 SH   DFND 2 0 73,402 0
AGREE REALTY CORP COM 008492100   10,516,484 139,586 SH   DFND 2 0 139,586 0
AGREE REALTY CORP COM 008492100   76,439 1,015 SH   DFND 16 0 0 1,015
AGREE REALTY CORP COM 008492100   836,163 11,100 SH   DFND 23 0 11,100 0
AIRBNB INC-CLASS A COM 009066101   17,279,258 136,261 SH   DFND 2 0 136,261 0
AIRBNB INC-CLASS A COM 009066101   6,645,582 52,385 SH   DFND 16 0 0 52,385
AIRBNB INC-CLASS A COM 009066101   4,058 32 SH   DFND 16,18 0 32 0
AIRBNB INC-CLASS A COM 009066101   40,706 321 SH   DFND 18 0 300 21
AIRBNB INC-CLASS A COM 009066101   68,698,937 541,747 SH   DFND 19 0 532,169 9,578
AIR LEASE CORP COM 00912X302   15,676,235 346,115 SH   DFND 2 0 340,815 5,300
AIR LEASE CORP COM 00912X302   121,527 2,683 SH   DFND 16 0 0 2,683
AIR PRODUCTS & CHEMICALS INC COM 009158106   28,843,264 96,874 SH   DFND 2 0 96,874 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   63,711,556 213,883 SH   DFND 16 0 0 213,883
AIR PRODUCTS & CHEMICALS INC COM 009158106   180,439 606 SH   DFND 16,18 0 606 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   86,345 290 SH   DFND 18 0 195 95
AIR PRODUCTS & CHEMICALS INC COM 009158106   28,750,370 96,562 SH   DFND 19 0 93,157 3,405
AIR TRANSPORT SERVICES GROUP COM 00922R105   426,526 26,345 SH   DFND 2 0 26,345 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   49,930 3,084 SH   DFND 16 0 0 3,084
AIR TRANSPORT SERVICES GROUP INC CONV BND 00922RAD7   29,769,470 31,700,000 PRN   DFND 2 0 0 31,700,000
AIRGAIN INC COM 00938A104   5,084,230 674,301 SH   DFND 2 0 674,301 0
AKAMAI TECHNOLOGIES INC COM 00971T101   18,728,851 185,526 SH   DFND 2 0 185,526 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,346,322 13,333 SH   DFND 16 0 0 13,333
AKAMAI TECHNOLOGIES INC COM 00971T101   6,158 61 SH   DFND 18 0 61 0
AKAMAI TECHNOLOGIES INC COM 00971T101   796,193 7,887 SH   DFND 19 0 4,157 3,730
AKAMAI TECHNOLOGIES INC CONV BND 00971TAJ0   28,886 26,000 PRN   DFND 16 0 0 26,000
AKAMAI TECHNOLOGIES INC CONV BND 00971TAN1   18,243,000 18,000,000 PRN   DFND 2 0 0 18,000,000
AKOYA BIOSCIENCES INC COM 00974H104   41,616 15,300 SH   DFND 2 0 15,300 0
ALAMO GROUP INC COM 011311107   4,586,470 25,462 SH   DFND 2 0 25,462 0
ALAMO GROUP INC COM 011311107   173,645 964 SH   DFND 16 0 0 964
ALAMOS GOLD INC-CLASS A COM 011532108   3,146,392 157,793 SH   DFND 2 0 157,793 0
ALAMOS GOLD INC-CLASS A COM 011532108   579,546 29,064 SH   DFND 16 0 0 29,064
ALARM.COM HOLDINGS INC COM 011642105   6,563,899 120,064 SH   DFND 2 0 115,725 4,339
ALARM.COM HOLDINGS INC COM 011642105   57,458 1,051 SH   DFND 16 0 0 1,051
ALASKA AIR GROUP INC COM 011659109   16,280,031 360,098 SH   DFND 2 0 350,898 9,200
ALASKA AIR GROUP INC COM 011659109   1,668,881 36,914 SH   DFND 16 0 0 36,914
ALASKA AIR GROUP INC COM 011659109   12,207 270 SH   DFND 18 0 270 0
ALBANY INTL CORP-CL A COM 012348108   13,887,910 156,294 SH   DFND 2 0 152,456 3,838
ALBANY INTL CORP-CL A COM 012348108   151,557 1,706 SH   DFND 16 0 0 1,706
ALBEMARLE CORP COM 012653101   6,400,377 67,505 SH   DFND 2 0 58,953 8,552
ALBEMARLE CORP COM 012653101   99,579,514 1,051,415 SH   DFND 10 0 1,046,145 5,270
ALBEMARLE CORP COM 012653101   11,235,572 118,668 SH   DFND 16 0 0 118,668
ALBEMARLE CORP COM 012653101   379 4 SH   DFND 16,18 0 4 0
ALBEMARLE CORP COM 012653101   49,992 528 SH   DFND 18 0 528 0
ALBEMARLE CORP COM 012653101   348,533 3,680 SH   DFND 19 0 1,627 2,053
ALB 7 1/4 03/01/27 PRF 012653200   36,874,463 822,907 SH   DFND 2 0 0 822,907
ALB 7 1/4 03/01/27 PRF 012653200   2,042,484 45,581 SH   DFND 10 0 0 45,581
ALB 7 1/4 03/01/27 PRF 012653200   73,665 1,637 SH   DFND 16 0 0 1,637
ALBERTSONS COS INC - CLASS A COM 013091103   1,141,490 61,769 SH   DFND 2 0 61,769 0
ALBERTSONS COS INC - CLASS A COM 013091103   33,578 1,817 SH   DFND 16 0 0 1,817
ALBERTSONS COS INC - CLASS A COM 013091103   239,741 12,973 SH   DFND 19 0 0 12,973
ALCOA CORP COM 013872106   11,423,577 296,101 SH   DFND 2 0 289,069 7,032
ALCOA CORP COM 013872106   652,188 16,905 SH   DFND 16 0 0 16,905
ALCOA CORP COM 013872106   41,165 1,067 SH   DFND 16,18 0 1,067 0
ALCOA CORP COM 013872106   1,543 40 SH   DFND 18 0 0 40
ALDEYRA THERAPEUTICS INC COM 01438T106   43,551 8,080 SH   DFND 2 0 8,080 0
ALDEYRA THERAPEUTICS INC COM 01438T106   24,255 4,500 SH   DFND 16 0 0 4,500
ALECTOR INC COM 014442107   821,134 176,209 SH   DFND 2 0 176,209 0
ALERUS FINANCIAL CORP COM 01446U103   8,356,140 365,215 SH   DFND 2 0 365,215 0
ALEXANDER & BALDWIN INC COM 014491104   3,537,843 184,140 SH   DFND 2 0 178,640 5,500
ALEXANDER & BALDWIN INC COM 014491104   23,867 1,243 SH   DFND 16 0 0 1,243
ALEXANDER'S INC COM 014752109   1,308,744 5,400 SH   DFND 2 0 5,400 0
ALEXANDER'S INC COM 014752109   3,878 16 SH   DFND 16 0 0 16
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   20,617,358 173,413 SH   DFND 2 0 167,103 6,310
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   51,538 434 SH   DFND 10 0 434 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   6,147,719 51,801 SH   DFND 16 0 0 51,801
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,188 10 SH   DFND 16,18 0 10 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   21,138 178 SH   DFND 18 0 169 9
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   7,656,644 64,477 SH   DFND 19 0 58,678 5,799
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,292,706 19,307 SH   DFND 23 0 19,307 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   25,016,092 235,734 SH   DFND 2 0 235,734 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   19,250,050 181,151 SH   DFND 16 0 284 180,867
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   32,367 305 SH   DFND 16,18 0 305 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   12,734 120 SH   DFND 18 0 120 0
ALIGN TECHNOLOGY INC COM 016255101   5,295,196 20,821 SH   DFND 2 0 20,816 5
ALIGN TECHNOLOGY INC COM 016255101   1,498,943 5,871 SH   DFND 16 0 0 5,871
ALIGN TECHNOLOGY INC COM 016255101   763 3 SH   DFND 16,18 0 3 0
ALIGN TECHNOLOGY INC COM 016255101   17,039 67 SH   DFND 18 0 67 0
ALIGN TECHNOLOGY INC COM 016255101   1,993,614 7,839 SH   DFND 19 0 5,576 2,263
ALIGHT INC - CLASS A COM 01626W101   55,183,417 7,457,218 SH   DFND 2 0 7,447,977 9,241
ALIGHT INC - CLASS A COM 01626W101   28,061 3,792 SH   DFND 02,03 0 3,792 0
ALIGHT INC - CLASS A COM 01626W101   1,621,229 219,085 SH   DFND 3 0 219,085 0
ALIGHT INC - CLASS A COM 01626W101   94,505 12,771 SH   DFND 16 0 0 12,771
ALIGHT INC - CLASS A COM 01626W101   21,929,056 2,963,386 SH   DFND 17 0 2,963,386 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,724,735 54,684 SH   DFND 2 0 54,684 0
ALKAMI TECHNOLOGY INC COM 01644J108   32,518 1,031 SH   DFND 02,03 0 1,031 0
ALKAMI TECHNOLOGY INC COM 01644J108   11,291 358 SH   DFND 16 0 0 358
ALKAMI TECHNOLOGY INC COM 01644J108   25,535,068 809,609 SH   DFND 17 0 809,609 0
ALKAMI TECHNOLOGY INC COM 01644J108   489,438 15,518 SH   DFND 19 0 0 15,518
ATI INC COM 01741R102   123,225,137 1,841,655 SH   DFND 2 0 1,822,234 19,421
ATI INC COM 01741R102   1,581,083 23,630 SH   DFND 02,03 0 23,630 0
ATI INC COM 01741R102   40,976,420 612,411 SH   DFND 10 0 612,411 0
ATI INC COM 01741R102   990,669 14,806 SH   DFND 16 0 0 14,806
ATI INC COM 01741R102   43,521,409 650,447 SH   DFND 17 0 650,447 0
ALLEGIANT TRAVEL CO COM 01748X102   2,715,560 49,320 SH   DFND 2 0 49,260 60
ALLEGIANT TRAVEL CO COM 01748X102   75,101 1,364 SH   DFND 16 0 0 1,364
ALLEGRO MICROSYSTEMS INC COM 01749D105   20,239,175 868,634 SH   DFND 2 0 859,683 8,951
ALLEGRO MICROSYSTEMS INC COM 01749D105   30,663 1,316 SH   DFND 02,03 0 1,316 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   750,050 32,191 SH   DFND 3 0 32,191 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   41,777 1,793 SH   DFND 16 0 0 1,793
ALLEGRO MICROSYSTEMS INC COM 01749D105   24,384,335 1,046,538 SH   DFND 17 0 1,046,538 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,282 55 SH   DFND 18 0 0 55
ALLETE INC COM 018522300   5,514,050 85,902 SH   DFND 2 0 83,052 2,850
ALLETE INC COM 018522300   224,366 3,495 SH   DFND 16 0 0 3,495
ALLETE INC COM 018522300   36,267 565 SH   DFND 18 0 565 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   14,565,189 306,120 SH   DFND 2 0 301,220 4,900
BREAD FINANCIAL HOLDINGS INC COM 018581108   50,244 1,056 SH   DFND 3 0 1,056 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   66,890 1,406 SH   DFND 16 0 0 1,406
BREAD FINANCIAL HOLDINGS INC CONV BND 018581AN8   9,792,000 6,800,000 PRN   DFND 2 0 0 6,800,000
ALLIANCEBERSTEIN NTL MUNI COM 01864U106   529,785 44,897 SH   DFND 16 0 0 44,897
ALLIANCEBERNSTEIN GL HI INC COM 01879R106   697,160 61,478 SH   DFND 16 0 0 61,478
ALLIANCEBERNSTEIN GL HI INC COM 01879R106   22,680 2,000 SH   DFND 18 0 2,000 0
ALLIANT ENERGY CORP COM 018802108   14,198,668 233,954 SH   DFND 2 0 233,944 10
ALLIANT ENERGY CORP COM 018802108   1,332,707 21,959 SH   DFND 16 0 0 21,959
ALLIANT ENERGY CORP COM 018802108   4,734 78 SH   DFND 18 0 78 0
ALLIANT ENERGY CORP COM 018802108   173,513 2,859 SH   DFND 19 0 0 2,859
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106   1,202,252 34,458 SH   DFND 16 0 0 34,458
ALLISON TRANSMISSION HOLDING COM 01973R101   4,171,936 43,426 SH   DFND 2 0 43,426 0
ALLISON TRANSMISSION HOLDING COM 01973R101   3,116,026 32,422 SH   DFND 16 0 0 32,422
ALLOGENE THERAPEUTICS INC COM 019770106   495,729 177,046 SH   DFND 2 0 177,046 0
ALLOGENE THERAPEUTICS INC COM 019770106   188 67 SH   DFND 16 0 0 67
ALLSTATE CORP COM 020002101   130,431,740 687,430 SH   DFND 2 0 672,249 15,181
ALLSTATE CORP COM 020002101   6,141,436 32,383 SH   DFND 10 0 32,383 0
ALLSTATE CORP COM 020002101   33,899,750 178,643 SH   DFND 16 0 0 178,643
ALLSTATE CORP COM 020002101   57,464 303 SH   DFND 16,18 0 303 0
ALLSTATE CORP COM 020002101   87,808 463 SH   DFND 18 0 463 0
ALLSTATE CORP COM 020002101   4,514,239 23,803 SH   DFND 19 0 17,587 6,216
ALLY FINANCIAL INC COM 02005N100   15,335,409 430,891 SH   DFND 2 0 417,791 13,100
ALLY FINANCIAL INC COM 02005N100   528,074 14,808 SH   DFND 16 0 0 14,808
ALLY FINANCIAL INC COM 02005N100   712 20 SH   DFND 18 0 0 20
ALLY FINANCIAL INC COM 02005N100   408,253 11,471 SH   DFND 19 0 5,049 6,422
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,567,451 27,515 SH   DFND 2 0 27,506 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   23,924,310 86,988 SH   DFND 10 0 86,988 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   145,491 529 SH   DFND 16 0 0 529
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,475 9 SH   DFND 18 0 9 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,269,859 22,797 SH   DFND 19 0 17,343 5,454
ALNYLAM PHARMACEUTICALS INC CONV BND 02043QAB3   7,014,000 6,000,000 PRN   DFND 2 0 0 6,000,000
ALPHA METALLURGICAL RESOURCE COM 020764106   6,327,262 26,790 SH   DFND 2 0 25,645 1,145
ALPHA METALLURGICAL RESOURCE COM 020764106   872,213 3,658 SH   DFND 16 0 0 3,658
ALPHABET INC-CL C COM 02079K107   2,050,223,846 12,262,838 SH   DFND 2 0 0 12,262,838
ALPHABET INC-CL C COM 02079K107   17,530,039 104,851 SH   DFND 02,03 0 0 104,851
ALPHABET INC-CL C COM 02079K107   1,560,719 9,335 SH   DFND 3 0 0 9,335
ALPHABET INC-CL C COM 02079K107   76,317,554 456,472 SH   DFND 10 0 0 456,472
ALPHABET INC-CL C COM 02079K107   225,773,395 1,352,454 SH   DFND 16 0 0 1,352,454
ALPHABET INC-CL C COM 02079K107   1,378,227 8,243 SH   DFND 16,18 0 0 8,243
ALPHABET INC-CL C COM 02079K107   2,788,414 16,678 SH   DFND 18 0 0 16,678
ALPHABET INC-CL C COM 02079K107   206,530,476 1,235,304 SH   DFND 19 0 0 1,235,304
ALPHABET INC-CL A COM 02079K305   4,002,612,881 24,132,918 SH   DFND 2 0 20,833,432 3,299,486
ALPHABET INC-CL A COM 02079K305   30,759,536 185,466 SH   DFND 02,03 0 185,466 0
ALPHABET INC-CL A COM 02079K305   25,512,042 153,826 SH   DFND 02,10 0 153,826 0
ALPHABET INC-CL A COM 02079K305   843,919,600 5,088,451 SH   DFND 10 0 4,422,807 665,644
ALPHABET INC-CL A COM 02079K305   827,267,262 4,968,345 SH   DFND 16 0 0 4,968,345
ALPHABET INC-CL A COM 02079K305   3,383,666 20,487 SH   DFND 16,18 0 20,487 0
ALPHABET INC-CL A COM 02079K305   4,312,525 26,003 SH   DFND 18 0 25,807 196
ALPHABET INC-CL A COM 02079K305   171,061,007 1,031,420 SH   DFND 19 0 810,287 221,133
ALPHABET INC-CL A COM 02079K305   40,246,084 295,070 SH   DFND 20 0 295,070 0
ALPHATEC HOLDINGS INC COM 02081G201   1,129,470 203,142 SH   DFND 2 0 203,142 0
ALPHATEC HOLDINGS INC COM 02081G201   179,833 32,344 SH   DFND 16 0 0 32,344
ALPINE INCOME PROPERTY TRUST COM 02083X103   195,140 10,722 SH   DFND 2 0 10,722 0
ALTA EQUIPMENT GROUP INC COM 02128L106   672,639 99,798 SH   DFND 2 0 99,798 0
ALTAIR ENGINEERING INC - A COM 021369103   19,441,060 203,550 SH   DFND 2 0 201,350 2,200
ALTAIR ENGINEERING INC - A COM 021369103   44,719,787 468,221 SH   DFND 10 0 438,334 29,887
ALTAIR ENGINEERING INC - A COM 021369103   7,354 77 SH   DFND 16 0 0 77
ALTAIR ENGINEERING INC - A COM 021369103   1,567,319 16,410 SH   DFND 19 0 16,410 0
ALTIMMUNE INC COM 02155H200   998,267 162,584 SH   DFND 2 0 162,584 0
ALTIMMUNE INC COM 02155H200   8,897 1,449 SH   DFND 3 0 1,449 0
ALTIMMUNE INC COM 02155H200   22,707,218 3,698,244 SH   DFND 10 0 3,698,244 0
ALTIMMUNE INC COM 02155H200   3,070 500 SH   DFND 16 0 0 500
ALTIMMUNE INC COM 02155H200   81,459 13,267 SH   DFND 19 0 0 13,267
ALTO NEUROSCIENCE INC COM 02157Q109   236,305 20,656 SH   DFND 2 0 20,656 0
ALTRIA GROUP INC COM 02209S103   399,625,175 7,826,691 SH   DFND 2 0 5,269,455 2,557,236
ALTRIA GROUP INC COM 02209S103   11,060,267 216,698 SH   DFND 10 0 134,105 82,593
ALTRIA GROUP INC COM 02209S103   39,919,993 782,131 SH   DFND 16 0 0 782,131
ALTRIA GROUP INC COM 02209S103   83,655 1,639 SH   DFND 16,18 0 1,639 0
ALTRIA GROUP INC COM 02209S103   329,392 6,454 SH   DFND 18 0 6,454 0
ALTRIA GROUP INC COM 02209S103   22,818,504 447,071 SH   DFND 19 0 447,071 0
ALTRIA GROUP INC COM 02209S103   29,101,221 693,294 SH   DFND 20 0 693,294 0
KINETIK HOLDINGS INC COM 02215L209   13,995,523 309,225 SH   DFND 2 0 309,225 0
KINETIK HOLDINGS INC COM 02215L209   51,642 1,141 SH   DFND 16 0 0 1,141
AMALGAMATED FINANCIAL CORP COM 022671101   2,149,190 68,511 SH   DFND 2 0 68,511 0
AMARIN CORP PLC -ADR ADR 023111206   44 70 SH   DFND 2 0 70 0
AMARIN CORP PLC -ADR ADR 023111206   173,118 276,149 SH   DFND 16 0 0 276,149
AMAZON.COM INC COM 023135106   5,238,648,838 28,114,897 SH   DFND 2 0 25,736,224 2,378,673
AMAZON.COM INC COM 023135106   61,276,297 328,859 SH   DFND 02,03 0 328,859 0
AMAZON.COM INC COM 023135106   35,660,767 191,385 SH   DFND 02,10 0 191,385 0
AMAZON.COM INC COM 023135106   1,532,192 8,223 SH   DFND 3 0 8,223 0
AMAZON.COM INC COM 023135106   1,116,638,608 5,992,801 SH   DFND 10 0 5,256,477 736,324
AMAZON.COM INC COM 023135106   1,106,525,529 5,937,324 SH   DFND 16 0 20 5,937,304
AMAZON.COM INC COM 023135106   4,094,353 21,974 SH   DFND 16,18 0 21,974 0
AMAZON.COM INC COM 023135106   6,163,237 33,077 SH   DFND 18 0 32,754 323
AMAZON.COM INC COM 023135106   362,807,802 1,947,125 SH   DFND 19 0 1,490,269 456,856
AMAZON.COM INC OPT 023135106   2,589,987 13,900 SH Call DFND 2 0 13,900 0
AMBAC FINANCIAL GROUP INC COM 023139884   2,433,646 217,096 SH   DFND 2 0 210,495 6,601
AMBEV SA-ADR ADR 02319V103   2,603 1,067 SH   DFND 2 0 1,067 0
AMBEV SA-ADR ADR 02319V103   53,525 21,937 SH   DFND 16 0 0 21,937
AMBEV SA-ADR ADR 02319V103   4,297 1,761 SH   DFND 18 0 1,761 0
AMEDISYS INC COM 023436108   3,216,099 33,324 SH   DFND 2 0 32,524 800
AMEDISYS INC COM 023436108   52,019 539 SH   DFND 16 0 0 539
AMERANT BANCORP INC COM 023576101   323,862 15,155 SH   DFND 2 0 15,155 0
U-HAUL HOLDING CO COM 023586100   477,044 6,157 SH   DFND 2 0 6,157 0
U-HAUL HOLDING CO COM 023586100   446,842 5,767 SH   DFND 16 0 0 5,767
U-HAUL HOLDING CO-NON VOTING COM 023586506   4,249,008 59,014 SH   DFND 2 0 0 59,014
U-HAUL HOLDING CO-NON VOTING COM 023586506   42,099 585 SH   DFND 16 0 0 585
U-HAUL HOLDING CO-NON VOTING COM 023586506   172,008 2,389 SH   DFND 19 0 0 2,389
AMEREN CORPORATION COM 023608102   546,927,191 6,253,455 SH   DFND 2 0 5,711,522 541,933
AMEREN CORPORATION COM 023608102   14,127,676 161,533 SH   DFND 02,03 0 161,533 0
AMEREN CORPORATION COM 023608102   560,356 6,407 SH   DFND 3 0 6,407 0
AMEREN CORPORATION COM 023608102   19,977,788 228,422 SH   DFND 10 0 228,422 0
AMEREN CORPORATION COM 023608102   2,083,053 23,817 SH   DFND 16 0 0 23,817
AMEREN CORPORATION COM 023608102   787 9 SH   DFND 16,18 0 9 0
AMEREN CORPORATION COM 023608102   11,370 130 SH   DFND 18 0 130 0
AMEREN CORPORATION COM 023608102   359,810 4,114 SH   DFND 19 0 0 4,114
AMERICAN AIRLINES GROUP INC COM 02376R102   7,225,465 642,835 SH   DFND 2 0 623,935 18,900
AMERICAN AIRLINES GROUP INC COM 02376R102   1,033,271 91,910 SH   DFND 16 0 0 91,910
AMERICAN AIRLINES GROUP INC CONV BND 02376RAF9   9,424,345 9,190,000 PRN   DFND 2 0 0 9,190,000
AMERICA MOVIL SAB DE CV COM 02390A101   74,111 4,530 SH   DFND 2 0 4,530 0
AMERICA MOVIL SAB DE CV COM 02390A101   5,140,852 314,233 SH   DFND 10 0 314,233 0
AMERICA MOVIL SAB DE CV COM 02390A101   148,961 9,059 SH   DFND 16 0 0 9,059
AMERICA MOVIL SAB DE CV COM 02390A101   1,767 108 SH   DFND 18 0 0 108
AMENTUM HOLDINGS INC COM 023939101   9,869,762 306,039 SH   DFND 2 0 0 306,039
AMENTUM HOLDINGS INC COM 023939101   370,872 11,500 SH   DFND 16 0 0 11,500
AMENTUM HOLDINGS INC COM 023939101   4,450 138 SH   DFND 18 0 0 138
AMENTUM HOLDINGS INC COM 023939101   3,075,231 95,356 SH   DFND 19 0 0 95,356
AMERICAN ASSETS TRUST INC COM 024013104   29,008,809 1,085,659 SH   DFND 2 0 1,036,352 49,307
AMERICAN ASSETS TRUST INC COM 024013104   1,682,291 62,960 SH   DFND 02,03 0 62,960 0
AMERICAN ASSETS TRUST INC COM 024013104   71,342 2,670 SH   DFND 3 0 2,670 0
AMERICAN ASSETS TRUST INC COM 024013104   775 29 SH   DFND 16 0 0 29
AMERICAN ASSETS TRUST INC COM 024013104   187,040 7,000 SH   DFND 23 0 7,000 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   4,838,470 782,924 SH   DFND 2 0 766,554 16,370
AMERICAN AXLE & MFG HOLDINGS COM 024061103   55,558 8,990 SH   DFND 3 0 8,990 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   13,992 2,264 SH   DFND 16 0 0 2,264
AMERICAN BATTERY TECHNOLOGY COM 02451V309   13,134 12,275 SH   DFND 16 0 0 12,275
AVANTIS US LARGE CAP VALUE COM 025072349   106,659,443 1,620,470 SH   DFND 16 0 0 1,620,470
AVANTIS EMERGING MARKETS EQ COM 025072604   35,332,841 545,875 SH   DFND 16 0 0 545,875
AVANTIS INTERNATIONAL EQUITY COM 025072703   31,522,221 470,222 SH   DFND 16 0 0 470,222
AVANTIS INTERNATIONAL EQUITY COM 025072703   22,723 339 SH   DFND 18 0 0 339
AVANTIS INTL S/C VALUE ETF COM 025072802   200,279 2,834 SH   DFND 16 0 0 2,834
AVANTIS US SMALL CAP VALUE COM 025072877   122,871,009 1,280,749 SH   DFND 16 0 0 1,280,749
AVANTIS US SMALL CAP VALUE COM 025072877   51,717 539 SH   DFND 16,18 0 0 539
AVANTIS US SMALL CAP VALUE COM 025072877   145,563 1,517 SH   DFND 18 0 0 1,517
AVANTIS U.S. EQUITY ETF COM 025072885   6,728,532 70,715 SH   DFND 16 0 0 70,715
AVANTIS U.S. EQUITY ETF COM 025072885   37,679 396 SH   DFND 16,18 0 0 396
AMERICAN ELECTRIC POWER COM 025537101   449,049,136 4,376,697 SH   DFND 2 0 3,817,835 558,862
AMERICAN ELECTRIC POWER COM 025537101   20,022,287 195,149 SH   DFND 02,03 0 195,149 0
AMERICAN ELECTRIC POWER COM 025537101   30,655,136 298,783 SH   DFND 10 0 298,783 0
AMERICAN ELECTRIC POWER COM 025537101   26,316,407 256,462 SH   DFND 16 0 0 256,462
AMERICAN ELECTRIC POWER COM 025537101   86,518 843 SH   DFND 16,18 0 843 0
AMERICAN ELECTRIC POWER COM 025537101   375,601 3,661 SH   DFND 18 0 3,639 22
AMERICAN ELECTRIC POWER COM 025537101   1,157,944 11,286 SH   DFND 19 0 1,527 9,759
AMERICAN EAGLE OUTFITTERS COM 02553E106   23,788,906 1,062,479 SH   DFND 2 0 984,283 78,196
AMERICAN EAGLE OUTFITTERS COM 02553E106   2,287,788 102,179 SH   DFND 02,03 0 102,179 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   2,820,802 125,985 SH   DFND 16 0 0 125,985
AMERICAN EXPRESS CO COM 025816109   474,800,016 1,750,738 SH   DFND 2 0 1,675,639 75,099
AMERICAN EXPRESS CO COM 025816109   7,168,087 26,431 SH   DFND 02,03 0 26,431 0
AMERICAN EXPRESS CO COM 025816109   9,233,004 34,045 SH   DFND 10 0 28,469 5,576
AMERICAN EXPRESS CO COM 025816109   85,049,930 313,458 SH   DFND 16 0 0 313,458
AMERICAN EXPRESS CO COM 025816109   368,560 1,359 SH   DFND 16,18 0 1,359 0
AMERICAN EXPRESS CO COM 025816109   690,021 2,544 SH   DFND 18 0 2,536 8
AMERICAN EXPRESS CO COM 025816109   51,074,554 188,328 SH   DFND 19 0 155,355 32,973
AMERICAN EXPRESS CO COM 025816109   41,858,963 187,679 SH   DFND 20 0 187,679 0
AMERICAN FINANCIAL GROUP INC COM 025932104   19,050,745 141,536 SH   DFND 2 0 139,242 2,294
AMERICAN FINANCIAL GROUP INC COM 025932104   1,812,443 13,465 SH   DFND 16 0 0 13,465
AMERICAN FINANCIAL GROUP INC COM 025932104   212,803 1,581 SH   DFND 19 0 0 1,581
AMERICAN HOMES 4 RENT- A COM 02665T306   22,495,809 585,981 SH   DFND 2 0 309,562 276,419
AMERICAN HOMES 4 RENT- A COM 02665T306   23,763 619 SH   DFND 10 0 619 0
AMERICAN HOMES 4 RENT- A COM 02665T306   385,888 10,052 SH   DFND 16 0 0 10,052
AMERICAN HOMES 4 RENT- A COM 02665T306   565,216 14,723 SH   DFND 19 0 2,972 11,751
AMERICAN INTERNATIONAL GROUP COM 026874784   438,897,130 5,995,281 SH   DFND 2 0 4,822,174 1,173,107
AMERICAN INTERNATIONAL GROUP COM 026874784   9,117,182 124,501 SH   DFND 16 0 0 124,501
AMERICAN INTERNATIONAL GROUP COM 026874784   35,004 478 SH   DFND 16,18 0 478 0
AMERICAN INTERNATIONAL GROUP COM 026874784   89,739 1,225 SH   DFND 18 0 1,027 198
AMERICAN INTERNATIONAL GROUP COM 026874784   17,513,394 239,156 SH   DFND 19 0 222,141 17,015
AMERICAN PUBLIC EDUCATION COM 02913V103   10,169,433 689,453 SH   DFND 2 0 689,453 0
AMERICAN PUBLIC EDUCATION COM 02913V103   549,644 37,264 SH   DFND 19 0 0 37,264
AMERICAN SOFTWARE INC-CL A COM 029683109   298,180 26,647 SH   DFND 2 0 26,647 0
AMERICAN SOFTWARE INC-CL A COM 029683109   21,608 1,931 SH   DFND 16 0 0 1,931
AMERICAN STATES WATER CO COM 029899101   8,031,405 96,427 SH   DFND 2 0 92,443 3,984
AMERICAN STATES WATER CO COM 029899101   789,661 9,398 SH   DFND 16 0 0 9,398
AMERICAN SUPERCONDUCTOR CORP COM 030111207   1,691,246 71,663 SH   DFND 2 0 71,663 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   13,924 590 SH   DFND 16 0 0 590
AMERICAN SUPERCONDUCTOR CORP COM 030111207   147,429 6,247 SH   DFND 19 0 0 6,247
AMERICAN TOWER CORP COM 03027X100   999,897,709 4,299,783 SH   DFND 2 0 3,572,455 727,328
AMERICAN TOWER CORP COM 03027X100   11,646,140 50,078 SH   DFND 02,03 0 50,078 0
AMERICAN TOWER CORP COM 03027X100   26,498,584 113,943 SH   DFND 10 0 46,380 67,563
AMERICAN TOWER CORP COM 03027X100   72,684,390 312,528 SH   DFND 16 0 0 312,528
AMERICAN TOWER CORP COM 03027X100   351,630 1,512 SH   DFND 16,18 0 1,512 0
AMERICAN TOWER CORP COM 03027X100   195,233 840 SH   DFND 18 0 734 106
AMERICAN TOWER CORP COM 03027X100   97,093,335 417,498 SH   DFND 19 0 382,944 34,554
AMERICAN VANGUARD CORP COM 030371108   675,384 127,431 SH   DFND 2 0 127,431 0
AMERICAN VANGUARD CORP COM 030371108   4,648 877 SH   DFND 16 0 0 877
AMERICAN WATER CAPITAL CORP CONV BND 03040WBE4   373,760 365,000 PRN   DFND 2 0 0 365,000
AMERICAN WATER WORKS CO INC COM 030420103   15,183,661 103,827 SH   DFND 2 0 103,817 10
AMERICAN WATER WORKS CO INC COM 030420103   350,537 2,397 SH   DFND 10 0 2,397 0
AMERICAN WATER WORKS CO INC COM 030420103   228,267,605 1,558,871 SH   DFND 16 0 7 1,558,863
AMERICAN WATER WORKS CO INC COM 030420103   342,664 2,343 SH   DFND 16,18 0 2,343 0
AMERICAN WATER WORKS CO INC COM 030420103   439,924 3,008 SH   DFND 18 0 3,008 0
AMERICAN WATER WORKS CO INC COM 030420103   6,563,690 44,883 SH   DFND 19 0 38,350 6,533
AMERICAN WATER WORKS CO INC COM 030420103   22,631,079 154,753 SH   DFND 22 0 154,753 0
AMERICAN WOODMARK CORP COM 030506109   4,725,767 50,570 SH   DFND 2 0 48,528 2,042
AMERICAN WOODMARK CORP COM 030506109   1,869 20 SH   DFND 16 0 0 20
AMERICOLD REALTY TRUST INC COM 03064D108   3,558,414 125,862 SH   DFND 2 0 125,862 0
AMERICOLD REALTY TRUST INC COM 03064D108   16,199 573 SH   DFND 10 0 573 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,225,744 78,793 SH   DFND 16 0 0 78,793
AMERICOLD REALTY TRUST INC COM 03064D108   20,697,541 732,138 SH   DFND 19 0 732,138 0
AMERICOLD REALTY TRUST INC COM 03064D108   878,147 111,100 SH   DFND 23 0 111,100 0
AMERISAFE INC COM 03071H100   2,231,300 46,168 SH   DFND 2 0 46,168 0
AMERISAFE INC COM 03071H100   2,381,509 49,276 SH   DFND 16 0 0 49,276
CENCORA INC COM 03073E105   36,417,268 161,797 SH   DFND 2 0 153,297 8,500
CENCORA INC COM 03073E105   20,338,192 90,343 SH   DFND 16 0 0 90,343
CENCORA INC COM 03073E105   225 1 SH   DFND 16,18 0 1 0
CENCORA INC COM 03073E105   36,013 160 SH   DFND 18 0 160 0
CENCORA INC COM 03073E105   5,304,911 23,569 SH   DFND 19 0 17,382 6,187
AMERIPRISE FINANCIAL INC COM 03076C106   5,466,709 11,636 SH   DFND 2 0 11,636 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,004,712 2,139 SH   DFND 16 0 0 2,139
AMERIPRISE FINANCIAL INC COM 03076C106   2,349 5 SH   DFND 16,18 0 5 0
AMERIPRISE FINANCIAL INC COM 03076C106   290,443 618 SH   DFND 18 0 618 0
AMERIPRISE FINANCIAL INC COM 03076C106   2,934,903 6,247 SH   DFND 19 0 3,839 2,408
AMERIS BANCORP COM 03076K108   36,668,731 587,707 SH   DFND 2 0 578,574 9,133
AMERIS BANCORP COM 03076K108   1,224,965 19,634 SH   DFND 3 0 19,634 0
AMERIS BANCORP COM 03076K108   1,747 28 SH   DFND 16 0 0 28
AMERIS BANCORP COM 03076K108   435,108 6,974 SH   DFND 19 0 0 6,974
AMETEK INC COM 031100100   250,150,562 1,456,820 SH   DFND 2 0 1,456,806 14
AMETEK INC COM 031100100   678,426 3,951 SH   DFND 02,03 0 3,951 0
AMETEK INC COM 031100100   22,525,930 128,637 SH   DFND 16 0 0 128,637
AMETEK INC COM 031100100   59,412 346 SH   DFND 16,18 0 346 0
AMETEK INC COM 031100100   2,660,475 15,494 SH   DFND 19 0 8,897 6,597
AMGEN INC COM 031162100   186,220,432 577,947 SH   DFND 2 0 515,680 62,267
AMGEN INC COM 031162100   401,796 1,247 SH   DFND 10 0 0 1,247
AMGEN INC COM 031162100   412,612,656 1,279,705 SH   DFND 16 0 3 1,279,702
AMGEN INC COM 031162100   867,987 2,694 SH   DFND 16,18 0 2,694 0
AMGEN INC COM 031162100   1,737,322 5,392 SH   DFND 18 0 5,383 9
AMGEN INC COM 031162100   24,086,164 74,753 SH   DFND 19 0 52,337 22,416
AMICUS THERAPEUTICS INC COM 03152W109   4,126,880 386,412 SH   DFND 2 0 386,412 0
AMICUS THERAPEUTICS INC COM 03152W109   5,724 536 SH   DFND 16 0 0 536
AMKOR TECHNOLOGY INC COM 031652100   6,574,747 214,861 SH   DFND 2 0 210,442 4,419
AMKOR TECHNOLOGY INC COM 031652100   40,300 1,317 SH   DFND 3 0 1,317 0
AMKOR TECHNOLOGY INC COM 031652100   256,692 8,389 SH   DFND 16 0 0 8,389
AMKOR TECHNOLOGY INC COM 031652100   522,985 17,091 SH   DFND 19 0 0 17,091
AMNEAL PHARMACEUTICALS INC COM 03168L105   11,100,445 1,334,188 SH   DFND 2 0 1,174,108 160,080
AMNEAL PHARMACEUTICALS INC COM 03168L105   2,093,811 251,660 SH   DFND 02,03 0 251,660 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   20,966 2,520 SH   DFND 16 0 0 2,520
AMPCO-PITTSBURGH CORP COM 032037103   2,158,766 1,079,383 SH   DFND 2 0 1,079,383 0
AMPHENOL CORP-CL A COM 032095101   70,890,056 1,087,426 SH   DFND 2 0 1,087,426 0
AMPHENOL CORP-CL A COM 032095101   29,694,433 455,921 SH   DFND 16 0 0 455,921
AMPHENOL CORP-CL A COM 032095101   179,320 2,752 SH   DFND 16,18 0 2,752 0
AMPHENOL CORP-CL A COM 032095101   214,269 3,288 SH   DFND 18 0 3,288 0
AMPHENOL CORP-CL A COM 032095101   20,412,022 313,260 SH   DFND 19 0 277,050 36,210
AMPHENOL CORP-CL A COM 032095101   26,404,371 492,733 SH   DFND 20 0 492,733 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   7,008,315 144,412 SH   DFND 2 0 141,611 2,801
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   9,027 186 SH   DFND 16 0 0 186
AMPLIFY ONLINE RETAIL ETF COM 032108102   256,734 4,209 SH   DFND 16 0 0 4,209
AMPLIFY LITHIUM BATTERY TECH COM 032108805   1,114,974 115,541 SH   DFND 16 0 0 115,541
AMPLIFY LITHIUM BATTERY TECH COM 032108805   10,364 1,074 SH   DFND 16,18 0 0 1,074
ANALOG DEVICES INC COM 032654105   1,262,526,207 5,485,190 SH   DFND 2 0 4,879,417 605,773
ANALOG DEVICES INC COM 032654105   48,465,516 210,564 SH   DFND 02,03 0 210,564 0
ANALOG DEVICES INC COM 032654105   10,931,464 47,493 SH   DFND 10 0 12,386 35,107
ANALOG DEVICES INC COM 032654105   122,810,542 532,790 SH   DFND 16 0 0 532,790
ANALOG DEVICES INC COM 032654105   450,981 1,959 SH   DFND 16,18 0 1,959 0
ANALOG DEVICES INC COM 032654105   427,864 1,859 SH   DFND 18 0 1,859 0
ANALOG DEVICES INC COM 032654105   9,604,764 41,729 SH   DFND 19 0 25,248 16,481
ANAVEX LIFE SCIENCES CORP COM 032797300   170 30 SH   DFND 2 0 30 0
ANAVEX LIFE SCIENCES CORP COM 032797300   338,170 59,537 SH   DFND 16 0 0 59,537
ANAVEX LIFE SCIENCES CORP COM 032797300   22,720 4,000 SH   DFND 18 0 4,000 0
ANDERSONS INC/THE COM 034164103   19,122,894 381,390 SH   DFND 2 0 378,190 3,200
ANDERSONS INC/THE COM 034164103   19,103 381 SH   DFND 16 0 0 381
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   125,671 12,049 SH   DFND 2 0 12,049 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   202,707 19,435 SH   DFND 16 0 0 19,435
ANGIODYNAMICS INC COM 03475V101   1,741,864 223,890 SH   DFND 2 0 223,890 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   835,121 12,598 SH   DFND 2 0 12,598 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   2,227,587 33,604 SH   DFND 16 0 0 33,604
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   6,165 93 SH   DFND 16,18 0 93 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   25,323 382 SH   DFND 18 0 305 77
ANIKA THERAPEUTICS INC COM 035255108   625,650 25,330 SH   DFND 2 0 25,330 0
ANIKA THERAPEUTICS INC COM 035255108   2,470 100 SH   DFND 16 0 0 100
ANNALY CAPITAL MANAGEMENT IN COM 035710839   9,650,558 479,991 SH   DFND 2 0 476,013 3,978
ANNALY CAPITAL MANAGEMENT IN COM 035710839   1,837,674 91,563 SH   DFND 16 0 0 91,563
ANNALY CAPITAL MANAGEMENT IN COM 035710839   19,809 987 SH   DFND 18 0 987 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   10,314,876 513,945 SH   DFND 19 0 503,417 10,528
ANNEXON INC COM 03589W102   859,690 145,218 SH   DFND 2 0 145,218 0
ANNEXON INC COM 03589W102   6,482 1,095 SH   DFND 3 0 1,095 0
ANNEXON INC COM 03589W102   73,763 12,460 SH   DFND 19 0 0 12,460
ANSYS INC COM 03662Q105   124,101,607 389,485 SH   DFND 2 0 384,485 5,000
ANSYS INC COM 03662Q105   4,843,176 15,200 SH   DFND 10 0 0 15,200
ANSYS INC COM 03662Q105   1,540,895 4,836 SH   DFND 16 0 0 4,836
ANSYS INC COM 03662Q105   1,275 4 SH   DFND 16,18 0 4 0
ANSYS INC COM 03662Q105   90,172 283 SH   DFND 18 0 283 0
ANSYS INC COM 03662Q105   1,888,520 5,927 SH   DFND 19 0 225 5,702
ANTERO RESOURCES CORP COM 03674X106   28,892,371 1,008,460 SH   DFND 2 0 995,125 13,335
ANTERO RESOURCES CORP COM 03674X106   1,242,092 43,354 SH   DFND 3 0 43,354 0
ANTERO RESOURCES CORP COM 03674X106   831,710 29,030 SH   DFND 16 0 0 29,030
ELEVANCE HEALTH INC COM 036752103   1,427,109,384 2,744,441 SH   DFND 2 0 2,507,269 237,172
ELEVANCE HEALTH INC COM 036752103   52,951,600 101,830 SH   DFND 02,03 0 101,830 0
ELEVANCE HEALTH INC COM 036752103   18,959,200 36,460 SH   DFND 02,10 0 36,460 0
ELEVANCE HEALTH INC COM 036752103   319,395,960 614,223 SH   DFND 10 0 552,365 61,858
ELEVANCE HEALTH INC COM 036752103   38,439,106 73,901 SH   DFND 16 0 0 73,901
ELEVANCE HEALTH INC COM 036752103   114,400 220 SH   DFND 16,18 0 220 0
ELEVANCE HEALTH INC COM 036752103   203,634 392 SH   DFND 18 0 390 2
ELEVANCE HEALTH INC COM 036752103   83,330,000 160,250 SH   DFND 19 0 143,333 16,917
ELEVANCE HEALTH INC COM 036752103   28,646,280 55,089 SH   DFND 22 0 55,089 0
ANTERO MIDSTREAM CORP COM 03676B102   5,046,973 335,347 SH   DFND 2 0 323,637 11,710
ANTERO MIDSTREAM CORP COM 03676B102   130,453 8,668 SH   DFND 16 0 0 8,668
ANTERO MIDSTREAM CORP COM 03676B102   34,615 2,300 SH   DFND 16,18 0 2,300 0
APA CORP COM 03743Q108   3,270,155 133,694 SH   DFND 2 0 133,674 20
APA CORP COM 03743Q108   5,331,322 217,961 SH   DFND 16 0 0 217,961
APA CORP COM 03743Q108   147 6 SH   DFND 16,18 0 6 0
APA CORP COM 03743Q108   49,091 2,007 SH   DFND 19 0 1,707 300
APELLIS PHARMACEUTICALS INC COM 03753U106   23,646,522 819,921 SH   DFND 2 0 794,501 25,420
APELLIS PHARMACEUTICALS INC COM 03753U106   1,149,764 39,867 SH   DFND 02,03 0 39,867 0
APELLIS PHARMACEUTICALS INC COM 03753U106   14,593 506 SH   DFND 16 0 0 506
APOGEE ENTERPRISES INC COM 037598109   9,468,969 135,242 SH   DFND 2 0 131,304 3,938
APOGEE ENTERPRISES INC COM 037598109   115,860 1,655 SH   DFND 16 0 0 1,655
APOGEE ENTERPRISES INC COM 037598109   486,254 6,945 SH   DFND 19 0 0 6,945
MIDCAP FINANCIAL INVESTMENT COM 03761U502   3,479,260 259,656 SH   DFND 16 0 0 259,656
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   3,782,500 410,428 SH   DFND 2 0 405,128 5,300
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   42,535 4,628 SH   DFND 16 0 0 4,628
ASTRANA HEALTH INC COM 03763A207   6,007,162 103,679 SH   DFND 2 0 101,708 1,971
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   2,603,139 20,840 SH   DFND 2 0 11,226 9,614
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   17,561,920 140,596 SH   DFND 16 0 0 140,596
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   78,027 625 SH   DFND 16,18 0 625 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   24,857 199 SH   DFND 18 0 0 199
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,545,636 12,374 SH   DFND 19 0 4,118 8,256
APO 6 3/4 07/31/26 PRF 03769M304   53,145,180 778,000 SH   DFND 2 0 0 778,000
APO 6 3/4 07/31/26 PRF 03769M304   121,022 1,780 SH   DFND 16 0 0 1,780
APO 6 3/4 07/31/26 PRF 03769M304   44,194 650 SH   DFND 16,18 0 0 650
APO 6 3/4 07/31/26 PRF 03769M304   2,712,801 39,900 SH   DFND   0 0 39,900
APPLE INC COM 037833100   7,565,440,689 32,469,703 SH   DFND 2 0 30,080,804 2,388,899
APPLE INC COM 037833100   56,871,572 244,084 SH   DFND 02,03 0 244,084 0
APPLE INC COM 037833100   8,851,204 37,988 SH   DFND 02,10 0 37,988 0
APPLE INC COM 037833100   2,005,664 8,608 SH   DFND 3 0 8,608 0
APPLE INC COM 037833100   959,831,617 4,119,449 SH   DFND 10 0 3,444,470 674,979
APPLE INC COM 037833100   1,998,856,171 8,562,497 SH   DFND 16 0 5 8,562,492
APPLE INC COM 037833100   8,189,071 35,146 SH   DFND 16,18 0 35,146 0
APPLE INC COM 037833100   21,607,051 92,734 SH   DFND 18 0 92,494 240
APPLE INC COM 037833100   743,625,092 3,191,524 SH   DFND 19 0 2,565,613 625,911
APPFOLIO INC - A COM 03783C100   12,900,391 54,802 SH   DFND 2 0 53,752 1,050
APPFOLIO INC - A COM 03783C100   840,849 3,572 SH   DFND 16 0 0 3,572
APPLE HOSPITALITY REIT INC COM 03784Y200   19,422,942 1,307,475 SH   DFND 2 0 1,299,775 7,700
APPLE HOSPITALITY REIT INC COM 03784Y200   639,626 43,072 SH   DFND 16 0 0 43,072
APPLE HOSPITALITY REIT INC COM 03784Y200   1,248,254 262,816 SH   DFND 23 0 262,816 0
APPLIED DIGITAL CORP COM 038169207   361,639 43,835 SH   DFND 2 0 43,835 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   28,513,337 127,788 SH   DFND 2 0 125,813 1,975
APPLIED INDUSTRIAL TECH INC COM 03820C105   57,825,255 259,155 SH   DFND 10 0 259,155 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   539,749 2,419 SH   DFND 16 0 0 2,419
APPLIED MATERIALS INC COM 038222105   1,345,707,005 6,662,708 SH   DFND 2 0 5,954,720 707,988
APPLIED MATERIALS INC COM 038222105   9,569,896 47,364 SH   DFND 02,03 0 47,364 0
APPLIED MATERIALS INC COM 038222105   6,153,635 30,456 SH   DFND 02,10 0 30,456 0
APPLIED MATERIALS INC COM 038222105   454,208 2,248 SH   DFND 3 0 2,248 0
APPLIED MATERIALS INC COM 038222105   42,338,366 209,544 SH   DFND 10 0 48,774 160,770
APPLIED MATERIALS INC COM 038222105   124,311,653 615,330 SH   DFND 16 0 0 615,330
APPLIED MATERIALS INC COM 038222105   925,389 4,580 SH   DFND 16,18 0 4,580 0
APPLIED MATERIALS INC COM 038222105   277,304 1,372 SH   DFND 18 0 1,338 34
APPLIED MATERIALS INC COM 038222105   16,898,452 83,635 SH   DFND 19 0 48,509 35,126
APPLIED OPTOELECTRONICS INC COM 03823U102   14,740,394 1,030,076 SH   DFND 2 0 1,030,075 1
APPLIED OPTOELECTRONICS INC COM 03823U102   31,482 2,200 SH   DFND 16 0 0 2,200
APPLIED THERAPEUTICS INC COM 03828A101   165,164 19,431 SH   DFND 2 0 19,431 0
APPLOVIN CORP-CLASS A COM 03831W108   32,779,538 251,088 SH   DFND 2 0 251,088 0
APPLOVIN CORP-CLASS A COM 03831W108   22,194 170 SH   DFND 02,03 0 170 0
APPLOVIN CORP-CLASS A COM 03831W108   12,518,047 95,887 SH   DFND 10 0 95,887 0
APPLOVIN CORP-CLASS A COM 03831W108   10,137,991 77,648 SH   DFND 16 0 0 77,648
APPLOVIN CORP-CLASS A COM 03831W108   17,324,638 132,705 SH   DFND 17 0 132,705 0
APPLOVIN CORP-CLASS A COM 03831W108   26,821,759 205,452 SH   DFND 19 0 200,492 4,960
APTARGROUP INC COM 038336103   16,325,444 101,913 SH   DFND 2 0 101,066 847
APTARGROUP INC COM 038336103   634,345 3,960 SH   DFND 16 0 0 3,960
APTARGROUP INC COM 038336103   156,986 980 SH   DFND 16,18 0 980 0
APTARGROUP INC COM 038336103   1,442 9 SH   DFND 18 0 0 9
ARAMARK COM 03852U106   12,221,600 315,559 SH   DFND 2 0 305,159 10,400
ARAMARK COM 03852U106   1,007,779 26,021 SH   DFND 16 0 0 26,021
ARAMARK COM 03852U106   15,290,527 394,798 SH   DFND 19 0 394,798 0
ARBOR REALTY TRUST INC COM 038923108   7,248,922 465,869 SH   DFND 2 0 452,469 13,400
ARBOR REALTY TRUST INC COM 038923108   10,582,129 680,006 SH   DFND 16 0 0 680,006
ARBOR REALTY TRUST INC COM 038923108   14,642 941 SH   DFND 16,18 0 941 0
ARCBEST CORP COM 03937C105   20,793,769 191,736 SH   DFND 2 0 178,205 13,531
ARCBEST CORP COM 03937C105   2,027,364 18,694 SH   DFND 02,03 0 18,694 0
ARCBEST CORP COM 03937C105   252,615 2,329 SH   DFND 16 0 0 2,329
ARCELORMITTAL-NY REGISTERED COM 03938L203   424,204 16,154 SH   DFND 2 0 16,154 0
ARCELORMITTAL-NY REGISTERED COM 03938L203   70,361 2,679 SH   DFND 16 0 0 2,679
ARCELLX INC COM 03940C100   535,299 6,410 SH   DFND 2 0 6,410 0
ARCELLX INC COM 03940C100   835 10 SH   DFND 16 0 0 10
ARCELLX INC COM 03940C100   392,163 4,696 SH   DFND 19 0 0 4,696
ARCH RESOURCES INC COM 03940R107   6,129,054 44,362 SH   DFND 2 0 42,637 1,725
ARCH RESOURCES INC COM 03940R107   302,018 2,186 SH   DFND 16 0 0 2,186
ARCHER AVIATION INC-A COM 03945R102   21,595 7,127 SH   DFND 2 0 7,127 0
ARCHER AVIATION INC-A COM 03945R102   45,795 15,114 SH   DFND 16 0 0 15,114
ARCHER-DANIELS-MIDLAND CO COM 039483102   298,578,669 4,997,969 SH   DFND 2 0 3,215,722 1,782,247
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,669,769 61,429 SH   DFND 10 0 4,694 56,735
ARCHER-DANIELS-MIDLAND CO COM 039483102   10,558,875 176,731 SH   DFND 16 0 0 176,731
ARCHER-DANIELS-MIDLAND CO COM 039483102   1,075 18 SH   DFND 16,18 0 18 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   11,948 200 SH   DFND 18 0 200 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   5,012,903 83,912 SH   DFND 19 0 79,518 4,394
ARCHROCK INC COM 03957W106   8,725,970 431,125 SH   DFND 2 0 423,125 8,000
ARCHROCK INC COM 03957W106   1,522,696 75,232 SH   DFND 16 0 0 75,232
ARCOSA INC COM 039653100   11,654,912 122,994 SH   DFND 2 0 120,813 2,181
ARCOSA INC COM 039653100   218,767 2,309 SH   DFND 16 0 0 2,309
ARCOSA INC COM 039653100   26,912 284 SH   DFND 16,18 0 284 0
ARCUS BIOSCIENCES INC COM 03969F109   2,158,650 141,181 SH   DFND 2 0 135,766 5,415
ARCUS BIOSCIENCES INC COM 03969F109   18,011,390 1,177,985 SH   DFND 10 0 1,177,985 0
ARCUS BIOSCIENCES INC COM 03969F109   1,529 100 SH   DFND 16 0 0 100
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   626,717 67,389 SH   DFND 2 0 67,389 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   48,751 5,242 SH   DFND 16 0 0 5,242
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   154,715 16,636 SH   DFND 19 0 0 16,636
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   411,513 17,730 SH   DFND 2 0 17,730 0
ARES MANAGEMENT CORP - A LP 03990B101   101,469,606 651,114 SH   DFND 2 0 651,114 0
ARES MANAGEMENT CORP - A LP 03990B101   660,492 4,238 SH   DFND 16 0 0 4,238
ARES MANAGEMENT CORP - A LP 03990B101   506,636 3,251 SH   DFND 19 0 0 3,251
ARGAN INC COM 04010E109   3,646,208 35,948 SH   DFND 2 0 35,948 0
ARGAN INC COM 04010E109   288,163 2,841 SH   DFND 16 0 0 2,841
ARES CAPITAL CORP COM 04010L103   38,819,604 1,853,849 SH   DFND 2 0 1,811,137 42,712
ARES CAPITAL CORP COM 04010L103   52,169,144 2,491,224 SH   DFND 16 0 0 2,491,224
ARES CAPITAL CORP COM 04010L103   48,039 2,294 SH   DFND 16,18 0 2,294 0
ARES CAPITAL CORP COM 04010L103   136,875 6,537 SH   DFND 18 0 6,537 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   721,000 103,000 SH   DFND 2 0 103,000 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   3,801 543 SH   DFND 16 0 0 543
ARGENX SE - ADR ADR 04016X101   693,862 1,280 SH   DFND 2 0 0 1,280
ARGENX SE - ADR ADR 04016X101   2,758,467 5,089 SH   DFND 16 0 0 5,089
ARGENX SE - ADR ADR 04016X101   2,710 5 SH   DFND 18 0 0 5
ARHAUS INC COM 04035M102   1,537,507 124,899 SH   DFND 2 0 124,899 0
ARHAUS INC COM 04035M102   24,915 2,024 SH   DFND 16 0 0 2,024
ARISTA NETWORKS INC COM 040413106   675,955,765 1,761,127 SH   DFND 2 0 1,427,006 334,121
ARISTA NETWORKS INC COM 040413106   27,185,587 70,829 SH   DFND 10 0 27,751 43,078
ARISTA NETWORKS INC COM 040413106   30,765,895 80,202 SH   DFND 16 0 0 80,202
ARISTA NETWORKS INC COM 040413106   48,361 126 SH   DFND 18 0 126 0
ARISTA NETWORKS INC COM 040413106   44,339,654 115,522 SH   DFND 19 0 100,821 14,701
ARISTA NETWORKS INC OPT 040413106   1,420,134 3,700 SH Put DFND 2 0 3,700 0
ARIS WATER SOLUTIONS INC-A COM 04041L106   3,642,098 215,892 SH   DFND 2 0 215,892 0
ARIS WATER SOLUTIONS INC-A COM 04041L106   40,924,376 2,425,867 SH   DFND 10 0 2,425,867 0
ARM HOLDINGS PLC-ADR COM 042068205   22,889,895 160,058 SH   DFND 2 0 160,058 0
ARM HOLDINGS PLC-ADR COM 042068205   2,824,472 19,742 SH   DFND 16 0 0 19,742
ARM HOLDINGS PLC-ADR COM 042068205   42,903 300 SH   DFND 16,18 0 300 0
ARLO TECHNOLOGIES INC COM 04206A101   4,420,320 365,014 SH   DFND 2 0 359,714 5,300
ARLO TECHNOLOGIES INC COM 04206A101   16,675 1,377 SH   DFND 16 0 0 1,377
ARMADA HOFFLER PROPERTIES IN COM 04208T108   2,167,427 199,715 SH   DFND 2 0 199,505 210
ARMADA HOFFLER PROPERTIES IN COM 04208T108   260,786 24,080 SH   DFND 16 0 0 24,080
ARMOUR RESIDENTIAL REIT INC COM 042315705   2,819,871 138,229 SH   DFND 2 0 138,214 15
ARMOUR RESIDENTIAL REIT INC COM 042315705   10,636 521 SH   DFND 16 0 0 521
ARMSTRONG WORLD INDUSTRIES COM 04247X102   29,520,887 224,613 SH   DFND 2 0 220,813 3,800
ARMSTRONG WORLD INDUSTRIES COM 04247X102   48,697,969 370,524 SH   DFND 10 0 346,977 23,547
ARMSTRONG WORLD INDUSTRIES COM 04247X102   287,768 2,190 SH   DFND 16 0 0 2,190
ARMSTRONG WORLD INDUSTRIES COM 04247X102   1,707,144 12,989 SH   DFND 19 0 12,989 0
ARRAY TECHNOLOGIES INC COM 04271T100   8,052 1,220 SH   DFND 2 0 1,220 0
ARRAY TECHNOLOGIES INC COM 04271T100   200,614 30,396 SH   DFND 16 0 0 30,396
ARROW ELECTRONICS INC COM 042735100   11,553,155 86,977 SH   DFND 2 0 83,830 3,147
ARROW ELECTRONICS INC COM 042735100   11,588,887 87,184 SH   DFND 16 0 0 87,184
ARROW ELECTRONICS INC COM 042735100   64,688 487 SH   DFND 16,18 0 487 0
ARROW ELECTRONICS INC COM 042735100   26,168 197 SH   DFND 18 0 197 0
ARROW FINANCIAL CORP COM 042744102   406,972 14,200 SH   DFND 2 0 14,200 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,204,433 217,059 SH   DFND 2 0 211,850 5,209
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   42,556 2,197 SH   DFND 16 0 0 2,197
ARTISAN PARTNERS ASSET MA -A COM 04316A108   7,556,221 174,428 SH   DFND 2 0 165,328 9,100
ARTISAN PARTNERS ASSET MA -A COM 04316A108   1,250,340 28,863 SH   DFND 16 0 0 28,863
ARVINAS INC COM 04335A105   2,386,031 96,875 SH   DFND 2 0 96,875 0
ARVINAS INC COM 04335A105   3,281 133 SH   DFND 16 0 0 133
ASBURY AUTOMOTIVE GROUP COM 043436104   15,031,409 63,001 SH   DFND 2 0 62,105 896
ASBURY AUTOMOTIVE GROUP COM 043436104   126,214 529 SH   DFND 16 0 0 529
ASCENDIS PHARMA A/S - ADR ADR 04351P101   98,312,722 658,447 SH   DFND 2 0 658,447 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101   1,683,172 11,270 SH   DFND 16 0 0 11,270
ASHFORD HOSPITALITY TRUST COM 044103869   69,504 92,870 SH   DFND 2 0 92,870 0
ASHFORD HOSPITALITY TRUST COM 044103869   281 375 SH   DFND 16 0 0 375
ASHLAND INC COM 044186104   5,675,315 65,256 SH   DFND 2 0 63,056 2,200
ASHLAND INC COM 044186104   280,393 3,224 SH   DFND 16 0 0 3,224
ASHLAND INC COM 044186104   2,870 33 SH   DFND 18 0 33 0
ASHLAND INC COM 044186104   4,290,926 49,338 SH   DFND 19 0 49,338 0
ASPEN AEROGELS INC COM 04523Y105   12,255,178 442,585 SH   DFND 2 0 442,585 0
ASPEN AEROGELS INC COM 04523Y105   77,366 2,794 SH   DFND 16 0 0 2,794
ASSOCIATED BANC-CORP COM 045487105   6,472,038 300,466 SH   DFND 2 0 300,372 94
ASSOCIATED BANC-CORP COM 045487105   42,714 1,983 SH   DFND 3 0 1,983 0
ASSOCIATED BANC-CORP COM 045487105   246,438 11,441 SH   DFND 16 0 0 11,441
ASSURANT INC COM 04621X108   7,400,177 37,213 SH   DFND 2 0 33,213 4,000
ASSURANT INC COM 04621X108   428,068 2,153 SH   DFND 16 0 0 2,153
ASSURANT INC COM 04621X108   12,060 61 SH   DFND 18 0 61 0
ASSURANT INC COM 04621X108   405,078 2,037 SH   DFND 19 0 563 1,474
ASTEC INDUSTRIES INC COM 046224101   5,589,819 175,010 SH   DFND 2 0 175,010 0
ASTEC INDUSTRIES INC COM 046224101   32,515 1,018 SH   DFND 3 0 1,018 0
ASTEC INDUSTRIES INC COM 046224101   245,842 7,697 SH   DFND 19 0 0 7,697
ASTERA LABS INC COM 04626A103   49,983,518 954,066 SH   DFND 2 0 922,703 31,363
ASTERA LABS INC COM 04626A103   1,703,199 32,510 SH   DFND 3 0 32,510 0
ASTERA LABS INC COM 04626A103   4,453 85 SH   DFND 16 0 0 85
ASTERA LABS INC OPT 04626A103   487,227 9,300 SH Call DFND 2 0 9,300 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108   73,664,296 945,505 SH   DFND 2 0 0 945,505
ASTRAZENECA PLC-SPONS ADR ADR 046353108   91,415,621 1,173,349 SH   DFND 02,10 0 0 1,173,349
ASTRAZENECA PLC-SPONS ADR ADR 046353108   11,679,565 149,911 SH   DFND 10 0 0 149,911
ASTRAZENECA PLC-SPONS ADR ADR 046353108   155,791,880 2,003,592 SH   DFND 16 0 0 2,003,592
ASTRAZENECA PLC-SPONS ADR ADR 046353108   729,039 9,403 SH   DFND 16,18 0 0 9,403
ASTRAZENECA PLC-SPONS ADR ADR 046353108   711,773 9,136 SH   DFND 18 0 0 9,136
ASTRONICS CORP COM 046433108   882,406 45,298 SH   DFND 2 0 45,298 0
ASTRONICS CORP COM 046433108   309,654 15,896 SH   DFND 19 0 0 15,896
ATEA PHARMACEUTICALS INC COM 04683R106   326,689 97,519 SH   DFND 2 0 97,519 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,842 550 SH   DFND 16 0 0 550
ATKORE INC COM 047649108   23,182,356 273,570 SH   DFND 2 0 272,842 728
ATKORE INC COM 047649108   69,317 818 SH   DFND 02,03 0 818 0
ATKORE INC COM 047649108   1,450,325 17,115 SH   DFND 3 0 17,115 0
ATKORE INC COM 047649108   514,118 6,067 SH   DFND 16 0 0 6,067
ATKORE INC COM 047649108   53,969,974 636,889 SH   DFND 17 0 636,889 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   6,520,049 163,820 SH   DFND 2 0 0 163,820
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   455,949 11,456 SH   DFND 3 0 0 11,456
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   995 25 SH   DFND 16 0 0 25
ATLANTIC UNION BANKSHARES CO COM 04911A107   23,124,107 613,860 SH   DFND 2 0 610,860 3,000
ATLANTIC UNION BANKSHARES CO COM 04911A107   36,946,171 980,785 SH   DFND 10 0 980,785 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   100,264 2,662 SH   DFND 16 0 0 2,662
ATLASSIAN CORP-CL A COM 049468101   18,142,613 114,241 SH   DFND 2 0 114,241 0
ATLASSIAN CORP-CL A COM 049468101   807,072 5,082 SH   DFND 16 0 0 5,082
ATLASSIAN CORP-CL A COM 049468101   2,700 17 SH   DFND 18 0 0 17
ATLASSIAN CORP-CL A COM 049468101   820,254 5,165 SH   DFND 19 0 0 5,165
ATMOS ENERGY CORP COM 049560105   15,220,649 109,730 SH   DFND 2 0 109,720 10
ATMOS ENERGY CORP COM 049560105   2,378,602 17,148 SH   DFND 16 0 0 17,148
ATMOS ENERGY CORP COM 049560105   6,658 48 SH   DFND 18 0 48 0
ATMOS ENERGY CORP COM 049560105   682,731 4,922 SH   DFND 19 0 4,193 729
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   12,685,291 338,004 SH   DFND 2 0 338,004 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   155,900 4,154 SH   DFND 16 0 0 4,154
AUDIOEYE INC COM 050734201   1,457,236 63,774 SH   DFND 2 0 63,774 0
AURA BIOSCIENCES INC COM 05153U107   681,757 76,516 SH   DFND 2 0 76,516 0
AURA BIOSCIENCES INC COM 05153U107   17,820 2,000 SH   DFND 16 0 0 2,000
AURA BIOSCIENCES INC COM 05153U107   80,867 9,076 SH   DFND 19 0 0 9,076
AURINIA PHARMACEUTICALS INC COM 05156V102   43,320 5,910 SH   DFND 2 0 5,910 0
AURINIA PHARMACEUTICALS INC COM 05156V102   35,954 4,905 SH   DFND 16 0 0 4,905
AURORA INNOVATION INC COM 051774107   88,504 14,950 SH   DFND 2 0 14,950 0
AURORA INNOVATION INC COM 051774107   34,135 5,766 SH   DFND 16 0 0 5,766
AUTODESK INC COM 052769106   391,535,262 1,421,284 SH   DFND 2 0 1,386,619 34,665
AUTODESK INC COM 052769106   9,634,362 34,973 SH   DFND 02,03 0 34,973 0
AUTODESK INC COM 052769106   15,710,624 57,030 SH   DFND 10 0 22,467 34,563
AUTODESK INC COM 052769106   42,568,431 154,319 SH   DFND 16 0 0 154,319
AUTODESK INC COM 052769106   69,696 253 SH   DFND 16,18 0 253 0
AUTODESK INC COM 052769106   87,878 319 SH   DFND 18 0 296 23
AUTODESK INC COM 052769106   32,693,140 118,677 SH   DFND 19 0 78,632 40,045
AUTOHOME INC-ADR ADR 05278C107   599,490 18,378 SH   DFND 2 0 18,378 0
AUTOHOME INC-ADR ADR 05278C107   48,571 1,489 SH   DFND 10 0 1,489 0
AUTOHOME INC-ADR ADR 05278C107   1,925 59 SH   DFND 16 0 0 59
AUTOHOME INC-ADR ADR 05278C107   99,263 3,043 SH   DFND 19 0 0 3,043
AUTOLIV INC COM 052800109   8,059,138 86,314 SH   DFND 2 0 84,314 2,000
AUTOLIV INC COM 052800109   54,014 578 SH   DFND 16 0 0 578
AUTOLIV INC COM 052800109   3,081 33 SH   DFND 18 0 33 0
AUTOMATIC DATA PROCESSING COM 053015103   764,017,051 2,760,490 SH   DFND 2 0 2,330,883 429,607
AUTOMATIC DATA PROCESSING COM 053015103   28,013,931 101,232 SH   DFND 02,03 0 101,232 0
AUTOMATIC DATA PROCESSING COM 053015103   5,067,756 18,313 SH   DFND 10 0 11,675 6,638
AUTOMATIC DATA PROCESSING COM 053015103   32,834,922 118,504 SH   DFND 16 0 0 118,504
AUTOMATIC DATA PROCESSING COM 053015103   150,193 543 SH   DFND 16,18 0 543 0
AUTOMATIC DATA PROCESSING COM 053015103   816,571 2,951 SH   DFND 18 0 2,861 90
AUTOMATIC DATA PROCESSING COM 053015103   43,828,774 158,381 SH   DFND 19 0 108,809 49,572
AUTOMATIC DATA PROCESSING COM 053015103   27,431,004 120,532 SH   DFND 20 0 120,532 0
AUTONATION INC COM 05329W102   5,600,196 31,300 SH   DFND 2 0 31,300 0
AUTONATION INC COM 05329W102   8,811,869 49,261 SH   DFND 16 0 0 49,261
AUTONATION INC COM 05329W102   8,767 49 SH   DFND 16,18 0 49 0
AUTOZONE INC COM 053332102   58,332,440 18,518 SH   DFND 2 0 18,297 221
AUTOZONE INC COM 053332102   878,861 279 SH   DFND 10 0 279 0
AUTOZONE INC COM 053332102   4,948,713 1,571 SH   DFND 16 0 0 1,571
AUTOZONE INC COM 053332102   793,810 252 SH   DFND 16,18 0 252 0
AUTOZONE INC COM 053332102   15,750 5 SH   DFND 18 0 5 0
AUTOZONE INC COM 053332102   11,330,694 3,597 SH   DFND 19 0 3,402 195
AUTOZONE INC COM 053332102   35,242,426 13,604 SH   DFND 20 0 13,604 0
AVALONBAY COMMUNITIES INC COM 053484101   366,848,751 1,628,532 SH   DFND 2 0 1,417,840 210,692
AVALONBAY COMMUNITIES INC COM 053484101   14,579,982 64,728 SH   DFND 02,03 0 64,728 0
AVALONBAY COMMUNITIES INC COM 053484101   94,830 421 SH   DFND 10 0 421 0
AVALONBAY COMMUNITIES INC COM 053484101   6,845,307 30,390 SH   DFND 16 0 0 30,390
AVALONBAY COMMUNITIES INC COM 053484101   75,909 337 SH   DFND 16,18 0 337 0
AVALONBAY COMMUNITIES INC COM 053484101   13,290 59 SH   DFND 18 0 0 59
AVALONBAY COMMUNITIES INC COM 053484101   3,165,438 14,053 SH   DFND 19 0 8,400 5,653
AVALONBAY COMMUNITIES INC COM 053484101   3,971,608 17,632 SH   DFND 23 0 17,632 0
AVANOS MEDICAL INC COM 05350V106   6,179,987 257,178 SH   DFND 2 0 248,662 8,516
AVANOS MEDICAL INC COM 05350V106   23,405 974 SH   DFND 3 0 974 0
AVANOS MEDICAL INC COM 05350V106   312,871 13,047 SH   DFND 16 0 0 13,047
AVANOS MEDICAL INC COM 05350V106   288 12 SH   DFND 18 0 12 0
AVANOS MEDICAL INC COM 05350V106   317,124 13,197 SH   DFND 19 0 0 13,197
AVANTOR INC COM 05352A100   20,318,246 785,398 SH   DFND 2 0 757,298 28,100
AVANTOR INC COM 05352A100   877,080 33,903 SH   DFND 16 0 0 33,903
AVANTOR INC COM 05352A100   15,521,224 599,970 SH   DFND 19 0 581,020 18,950
AVEPOINT INC COM 053604104   140,652 11,950 SH   DFND 2 0 11,950 0
AVERY DENNISON CORP COM 053611109   376,864,913 1,707,125 SH   DFND 2 0 1,488,105 219,020
AVERY DENNISON CORP COM 053611109   16,644,862 75,398 SH   DFND 02,03 0 75,398 0
AVERY DENNISON CORP COM 053611109   2,955,976 13,390 SH   DFND 10 0 0 13,390
AVERY DENNISON CORP COM 053611109   27,851,189 126,181 SH   DFND 16 0 0 126,181
AVERY DENNISON CORP COM 053611109   189,633 859 SH   DFND 16,18 0 859 0
AVERY DENNISON CORP COM 053611109   1,104 5 SH   DFND 18 0 0 5
AVERY DENNISON CORP COM 053611109   2,740,735 12,415 SH   DFND 19 0 10,387 2,028
AVIAT NETWORKS INC COM 05366Y201   864,163 39,952 SH   DFND 2 0 39,952 0
AVIAT NETWORKS INC COM 05366Y201   822 38 SH   DFND 16 0 0 38
AVIAT NETWORKS INC COM 05366Y201   210,482 9,731 SH   DFND 19 0 0 9,731
AVID BIOSERVICES INC COM 05368M106   649,012 57,031 SH   DFND 2 0 57,031 0
AVID BIOSERVICES INC COM 05368M106   3,528 310 SH   DFND 16 0 0 310
AVIENT CORP COM 05368V106   19,325,583 383,991 SH   DFND 2 0 345,753 38,238
AVIENT CORP COM 05368V106   2,713,909 53,933 SH   DFND 02,03 0 53,933 0
AVIENT CORP COM 05368V106   82,173 1,633 SH   DFND 16 0 0 1,633
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,499,409 184,884 SH   DFND 2 0 184,884 0
AVIDITY BIOSCIENCES INC COM 05370A108   611,558 13,315 SH   DFND 2 0 13,315 0
AVIS BUDGET GROUP INC COM 053774105   1,833,609 20,934 SH   DFND 2 0 20,916 18
AVIS BUDGET GROUP INC COM 053774105   238,749 2,726 SH   DFND 16 0 0 2,726
AVISTA CORP COM 05379B107   11,513,518 297,123 SH   DFND 2 0 288,686 8,437
AVISTA CORP COM 05379B107   16,972 438 SH   DFND 3 0 438 0
AVISTA CORP COM 05379B107   101,310,287 2,614,459 SH   DFND 10 0 2,614,459 0
AVISTA CORP COM 05379B107   48,803 1,259 SH   DFND 16 0 0 1,259
AVISTA CORP COM 05379B107   26,001 671 SH   DFND 18 0 671 0
AVNET INC COM 053807103   13,198,635 243,024 SH   DFND 2 0 240,124 2,900
AVNET INC COM 053807103   167,764 3,089 SH   DFND 16 0 0 3,089
AVNET INC COM 053807103   6,572 121 SH   DFND 18 0 121 0
AVNET INC COM 053807103   14,447,329 266,016 SH   DFND 19 0 266,016 0
AVITA MEDICAL INC COM 05380C102   472,152 44,044 SH   DFND 2 0 44,044 0
AVITA MEDICAL INC COM 05380C102   3,002 280 SH   DFND 16 0 0 280
AXCELIS TECHNOLOGIES INC COM 054540208   43,638,665 416,201 SH   DFND 2 0 412,628 3,573
AXCELIS TECHNOLOGIES INC COM 054540208   2,214,956 21,125 SH   DFND 3 0 21,125 0
AXCELIS TECHNOLOGIES INC COM 054540208   15,544,012 148,250 SH   DFND 10 0 138,756 9,494
AXCELIS TECHNOLOGIES INC COM 054540208   1,783,498 17,035 SH   DFND 16 0 0 17,035
AXCELIS TECHNOLOGIES INC COM 054540208   545,954 5,207 SH   DFND 19 0 5,207 0
AXOGEN INC COM 05463X106   1,623,712 115,814 SH   DFND 2 0 115,814 0
AXOGEN INC COM 05463X106   84 6 SH   DFND 16 0 0 6
AXOGEN INC COM 05463X106   571,231 40,744 SH   DFND 19 0 0 40,744
AXON ENTERPRISE INC COM 05464C101   140,858,601 352,499 SH   DFND 2 0 346,506 5,993
AXON ENTERPRISE INC COM 05464C101   9,908,082 24,790 SH   DFND 16 0 0 24,790
AXON ENTERPRISE INC COM 05464C101   18,912,269 47,328 SH   DFND 19 0 34,722 12,606
AXON ENTERPRISE INC CONV BND 05464CAB7   9,505,550 5,300,000 PRN   DFND 2 0 0 5,300,000
AXSOME THERAPEUTICS INC COM 05464T104   16,465,363 183,213 SH   DFND 2 0 182,995 218
AXSOME THERAPEUTICS INC COM 05464T104   847,564 9,431 SH   DFND 3 0 9,431 0
AXSOME THERAPEUTICS INC COM 05464T104   156,913 1,746 SH   DFND 16 0 0 1,746
AXSOME THERAPEUTICS INC COM 05464T104   89,870 1,000 SH   DFND 16,18 0 1,000 0
AXSOME THERAPEUTICS INC COM 05464T104   228,719 2,545 SH   DFND 19 0 0 2,545
AXOS FINANCIAL INC COM 05465C100   36,473,443 580,048 SH   DFND 2 0 572,960 7,088
AXOS FINANCIAL INC COM 05465C100   508,008 8,079 SH   DFND 3 0 8,079 0
AXOS FINANCIAL INC COM 05465C100   2,212,181 35,181 SH   DFND 16 0 0 35,181
AXONICS INC COM 05465P101   357,744 5,140 SH   DFND 2 0 5,140 0
AXONICS INC COM 05465P101   274,363 3,928 SH   DFND 16 0 0 3,928
AZEK CO INC/THE COM 05478C105   54,184,946 1,157,798 SH   DFND 2 0 1,155,210 2,588
AZEK CO INC/THE COM 05478C105   3,398,616 72,620 SH   DFND 3 0 72,620 0
AZEK CO INC/THE COM 05478C105   29,016 620 SH   DFND 16 0 0 620
B&G FOODS INC COM 05508R106   2,171,729 243,558 SH   DFND 2 0 230,002 13,556
B&G FOODS INC COM 05508R106   31,439 3,540 SH   DFND 16 0 0 3,540
B&G FOODS INC COM 05508R106   9,719 1,094 SH   DFND 18 0 1,094 0
BCB BANCORP INC COM 055298103   554,572 44,941 SH   DFND 2 0 44,941 0
BCB BANCORP INC COM 055298103   6,417 520 SH   DFND 16 0 0 520
BCE INC COM 05534B760   58,964 1,665 SH   DFND 2 0 1,665 0
BCE INC COM 05534B760   11,369,256 326,625 SH   DFND 16 0 0 326,625
BCE INC COM 05534B760   45,762 1,315 SH   DFND 16,18 0 1,315 0
BCE INC COM 05534B760   16,460 473 SH   DFND 18 0 427 46
BCE INC COM 05534B760   193,910 4,124 SH   DFND 19 0 2,558 1,566
BICARA THERAPEUTICS INC COM 055477103   5,093,999 200,000 SH   DFND 2 0 185,199 14,801
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   20,813,085 252,341 SH   DFND 2 0 247,905 4,436
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   73,737 894 SH   DFND 02,03 0 894 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   12,508,174 152,051 SH   DFND 16 0 0 152,051
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   23,012 279 SH   DFND 16,18 0 279 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   58,009,009 703,310 SH   DFND 17 0 703,310 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   4,784 58 SH   DFND 18 0 0 58
BOK FINANCIAL CORPORATION COM 05561Q201   7,442,145 71,135 SH   DFND 2 0 62,655 8,480
BOK FINANCIAL CORPORATION COM 05561Q201   1,390,400 13,290 SH   DFND 02,03 0 13,290 0
BOK FINANCIAL CORPORATION COM 05561Q201   732 7 SH   DFND 16 0 0 7
BP PLC-SPONS ADR ADR 055622104   10,247,202 326,448 SH   DFND 2 0 0 326,448
BP PLC-SPONS ADR ADR 055622104   17,486,030 557,230 SH   DFND 16 0 0 557,230
BP PLC-SPONS ADR ADR 055622104   54,870 1,748 SH   DFND 16,18 0 0 1,748
BP PLC-SPONS ADR ADR 055622104   521,109 16,601 SH   DFND 18 0 0 16,601
BRT APARTMENTS CORP COM 055645303   6,954 390 SH   DFND 2 0 390 0
BRT APARTMENTS CORP COM 055645303   299,374 17,029 SH   DFND 16 0 0 17,029
BNY MELLON STRATEGIC MUNI COM 05588W108   559,962 86,016 SH   DFND 16 0 0 86,016
BWX TECHNOLOGIES INC COM 05605H100   10,160,740 93,475 SH   DFND 2 0 89,960 3,515
BWX TECHNOLOGIES INC COM 05605H100   2,935,580 26,989 SH   DFND 16 0 0 26,989
BWX TECHNOLOGIES INC COM 05605H100   85,764 789 SH   DFND 16,18 0 789 0
BADGER METER INC COM 056525108   15,745,177 72,090 SH   DFND 2 0 70,021 2,069
BADGER METER INC COM 056525108   3,128,262 14,326 SH   DFND 16 0 0 14,326
BAIDU INC - SPON ADR ADR 056752108   246,063 2,337 SH   DFND 2 0 2,337 0
BAIDU INC - SPON ADR ADR 056752108   4,253,649 40,412 SH   DFND 16 0 0 40,412
BAIN CAPITAL SPECIALTY FINAN COM 05684B107   1,918,324 115,562 SH   DFND 16 0 0 115,562
BAIN CAPITAL SPECIALTY FINAN COM 05684B107   34,085 2,053 SH   DFND 18 0 2,053 0
BAKER HUGHES CO COM 05722G100   60,306,045 1,668,217 SH   DFND 2 0 1,668,079 138
BAKER HUGHES CO COM 05722G100   4,888,988 135,153 SH   DFND 16 0 0 135,153
BAKER HUGHES CO COM 05722G100   9,399 260 SH   DFND 16,18 0 260 0
BAKER HUGHES CO COM 05722G100   12,067,774 333,825 SH   DFND 19 0 187,439 146,386
BAKKT HOLDINGS INC COM 05759B305   446,833 46,691 SH   DFND 2 0 46,691 0
BALCHEM CORP COM 057665200   35,079,100 199,313 SH   DFND 2 0 196,725 2,588
BALCHEM CORP COM 057665200   464,816 2,641 SH   DFND 3 0 2,641 0
BALCHEM CORP COM 057665200   215,600 1,225 SH   DFND 16 0 0 1,225
BALL CORP COM 058498106   8,369,772 123,248 SH   DFND 2 0 123,248 0
BALL CORP COM 058498106   40,623,220 596,796 SH   DFND 16 0 0 596,796
BALL CORP COM 058498106   90,245 1,329 SH   DFND 16,18 0 1,329 0
BALL CORP COM 058498106   88,147 1,298 SH   DFND 18 0 1,266 32
BALL CORP COM 058498106   512,924 7,553 SH   DFND 19 0 5,684 1,869
BANCFIRST CORP COM 05945F103   4,910,583 46,652 SH   DFND 2 0 46,652 0
BANCFIRST CORP COM 05945F103   622,164 5,911 SH   DFND 16 0 0 5,911
BANCFIRST CORP COM 05945F103   59,361 564 SH   DFND 16,18 0 564 0
BANCO BRADESCO-ADR ADR 059460303   3,728,095 1,401,497 SH   DFND 2 0 0 1,401,497
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   1,162,969 107,285 SH   DFND 2 0 0 107,285
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   298,266 27,515 SH   DFND 16 0 0 27,515
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   12,737 1,175 SH   DFND 18 0 0 1,175
BANCO DE CHILE-ADR ADR 059520106   90,534 3,577 SH   DFND 2 0 0 3,577
BANCO DE CHILE-ADR ADR 059520106   149,759 5,917 SH   DFND 10 0 0 5,917
BANCO DE CHILE-ADR ADR 059520106   23,907 945 SH   DFND 16 0 0 945
BANCO DE CHILE-ADR ADR 059520106   10,175 402 SH   DFND 16,18 0 0 402
BANCO SANTANDER SA-SPON ADR ADR 05964H105   1,211,393 237,528 SH   DFND 2 0 0 237,528
BANCO SANTANDER SA-SPON ADR ADR 05964H105   252,202 49,451 SH   DFND 16 0 0 49,451
BANCO SANTANDER BRASIL-ADS ADR 05967A107   79,258 15,068 SH   DFND 2 0 0 15,068
BANCROFT FUND LTD COM 059695106   911,950 54,399 SH   DFND 16 0 0 54,399
BANCROFT FUND LTD COM 059695106   11,739 700 SH   DFND 18 0 700 0
BANCORP INC/THE COM 05969A105   7,295,100 136,357 SH   DFND 2 0 131,943 4,414
BANDWIDTH INC-CLASS A COM 05988J103   8,064,195 460,548 SH   DFND 2 0 460,548 0
BANDWIDTH INC-CLASS A COM 05988J103   33,374 1,906 SH   DFND 3 0 1,906 0
BANDWIDTH INC-CLASS A COM 05988J103   1,313 75 SH   DFND 16 0 0 75
BANDWIDTH INC-CLASS A COM 05988J103   737,574 42,123 SH   DFND 19 0 0 42,123
BANDWIDTH INC CONV BND 05988JAD5   6,202,633 8,000,000 PRN   DFND 2 0 0 8,000,000
BANC OF CALIFORNIA INC COM 05990K106   8,772,550 595,354 SH   DFND 2 0 592,991 2,363
BANC OF CALIFORNIA INC COM 05990K106   76,252 5,177 SH   DFND 16 0 0 5,177
BANK OF AMERICA CORP COM 060505104   1,962,729,716 49,470,036 SH   DFND 2 0 42,450,832 7,019,204
BANK OF AMERICA CORP COM 060505104   58,361,384 1,470,801 SH   DFND 02,03 0 1,470,801 0
BANK OF AMERICA CORP COM 060505104   693,289 17,472 SH   DFND 3 0 17,472 0
BANK OF AMERICA CORP COM 060505104   151,950,949 3,829,409 SH   DFND 10 0 3,482,695 346,714
BANK OF AMERICA CORP COM 060505104   81,080,249 2,043,363 SH   DFND 16 0 0 2,043,363
BANK OF AMERICA CORP COM 060505104   547,643 13,802 SH   DFND 16,18 0 13,802 0
BANK OF AMERICA CORP COM 060505104   554,330 13,970 SH   DFND 18 0 13,782 188
BANK OF AMERICA CORP COM 060505104   46,729,826 1,177,667 SH   DFND 19 0 1,028,609 149,058
BAC 7 1/4 PERP CONV PRF 060505682   47,926,280 37,648 SH   DFND 2 0 0 37,648
BAC 7 1/4 PERP CONV PRF 060505682   670,338 527 SH   DFND 16 0 0 527
BAC 7 1/4 PERP CONV PRF 060505682   20,368 16 SH   DFND 16,18 0 0 16
BANK FIRST CORP COM 06211J100   926,591 10,216 SH   DFND 16 0 0 10,216
BANK OF HAWAII CORP COM 062540109   6,079,651 96,856 SH   DFND 2 0 95,956 900
BANK OF HAWAII CORP COM 062540109   90,096 1,435 SH   DFND 16 0 0 1,435
BANK OF MARIN BANCORP/CA COM 063425102   6,420,924 319,608 SH   DFND 2 0 319,608 0
BANK OF MARIN BANCORP/CA COM 063425102   30,296 1,508 SH   DFND 16 0 0 1,508
BANK OF MONTREAL COM 063671101   787,175 8,727 SH   DFND 2 0 8,727 0
BANK OF MONTREAL COM 063671101   2,402,465 26,635 SH   DFND 16 0 0 26,635
BANK OF MONTREAL COM 063671101   21,919 243 SH   DFND 18 0 243 0
BANK OF MONTREAL COM 063671101   3,064,302 25,109 SH   DFND 19 0 5,435 19,674
BANK OF NEW YORK MELLON CORP COM 064058100   791,279,576 11,011,405 SH   DFND 2 0 8,893,233 2,118,172
BANK OF NEW YORK MELLON CORP COM 064058100   29,400,154 409,131 SH   DFND 02,03 0 409,131 0
BANK OF NEW YORK MELLON CORP COM 064058100   8,707,707 121,176 SH   DFND 10 0 105,272 15,904
BANK OF NEW YORK MELLON CORP COM 064058100   6,394,064 88,979 SH   DFND 16 0 0 88,979
BANK OF NEW YORK MELLON CORP COM 064058100   47,032 654 SH   DFND 18 0 654 0
BANK OF NEW YORK MELLON CORP COM 064058100   11,154,828 155,230 SH   DFND 19 0 96,206 59,024
BANK OF NOVA SCOTIA COM 064149107   9,263 170 SH   DFND 2 0 170 0
BANK OF NOVA SCOTIA COM 064149107   956,186 17,548 SH   DFND 16 0 0 17,548
BANK OF NOVA SCOTIA COM 064149107   8,119 149 SH   DFND 18 0 149 0
BANK OF NOVA SCOTIA COM 064149107   30,562,650 475,736 SH   DFND 19 0 256,598 219,138
BANK OZK COM 06417N103   5,245,983 122,028 SH   DFND 2 0 112,552 9,476
BANK OZK COM 06417N103   36,756 855 SH   DFND 10 0 855 0
BANK OZK COM 06417N103   327,219 7,612 SH   DFND 16 0 0 7,612
BANKUNITED INC COM 06652K103   54,153,739 1,486,107 SH   DFND 2 0 1,419,103 67,004
BANKUNITED INC COM 06652K103   3,217,616 88,299 SH   DFND 02,03 0 88,299 0
BANKUNITED INC COM 06652K103   78,273 2,148 SH   DFND 3 0 2,148 0
BANKUNITED INC COM 06652K103   32,206 884 SH   DFND 16 0 0 884
BANK7 CORP COM 06652N107   652,805 17,422 SH   DFND 2 0 17,422 0
BANNER CORPORATION COM 06652V208   21,306,161 357,726 SH   DFND 2 0 355,126 2,600
BANNER CORPORATION COM 06652V208   47,648 800 SH   DFND 3 0 800 0
BANNER CORPORATION COM 06652V208   12,269 206 SH   DFND 16 0 0 206
BANNER CORPORATION COM 06652V208   325,019 5,457 SH   DFND 19 0 0 5,457
IPATH BLOOMBERG COMMODITY IN COM 06738C778   6,203,595 192,045 SH   DFND 16 0 0 192,045
IPATH BLOOMBERG COMMODITY IN COM 06738C778   12,316 382 SH   DFND 18 0 0 382
BARCLAYS PLC-SPONS ADR ADR 06738E204   3,736,247 307,510 SH   DFND 2 0 0 307,510
BARCLAYS PLC-SPONS ADR ADR 06738E204   191,508 15,762 SH   DFND 16 0 0 15,762
BARCLAYS PLC-SPONS ADR ADR 06738E204   8,894 732 SH   DFND 18 0 0 732
BARINGS BDC INC COM 06759L103   818,477 83,518 SH   DFND 16 0 0 83,518
BARNES GROUP INC COM 067806109   6,539,267 161,823 SH   DFND 2 0 160,303 1,520
BARNES GROUP INC COM 067806109   102,828 2,545 SH   DFND 16 0 0 2,545
BARRICK GOLD CORP COM 067901108   245,946,384 12,345,030 SH   DFND 2 0 8,185,152 4,159,878
BARRICK GOLD CORP COM 067901108   6,292,931 316,878 SH   DFND 16 0 0 316,878
BARRICK GOLD CORP COM 067901108   79,560 4,000 SH   DFND 16,18 0 4,000 0
BARRICK GOLD CORP COM 067901108   5,887 296 SH   DFND 18 0 0 296
BARRETT BUSINESS SVCS INC COM 068463108   194,752 5,192 SH   DFND 2 0 5,192 0
BARRETT BUSINESS SVCS INC COM 068463108   152,918 4,077 SH   DFND 16 0 0 4,077
BATH & BODY WORKS INC COM 070830104   16,978,344 531,903 SH   DFND 2 0 531,893 10
BATH & BODY WORKS INC COM 070830104   86,058 2,696 SH   DFND 16 0 0 2,696
BATH & BODY WORKS INC COM 070830104   255 8 SH   DFND 16,18 0 8 0
BATH & BODY WORKS INC COM 070830104   290,919 9,114 SH   DFND 19 0 2,842 6,272
BAUSCH LOMB CORP COM 071705107   1,929,482 100,025 SH   DFND 16 0 0 100,025
BAUSCH HEALTH COS INC COM 071734107   302 37 SH   DFND 2 0 37 0
BAUSCH HEALTH COS INC COM 071734107   86,684 10,623 SH   DFND 16 0 0 10,623
BAXTER INTERNATIONAL INC COM 071813109   360,125,679 9,483,993 SH   DFND 2 0 7,302,959 2,181,034
BAXTER INTERNATIONAL INC COM 071813109   8,063,498 212,365 SH   DFND 10 0 102,438 109,927
BAXTER INTERNATIONAL INC COM 071813109   3,334,688 87,822 SH   DFND 16 0 0 87,822
BAXTER INTERNATIONAL INC COM 071813109   111,062 2,925 SH   DFND 16,18 0 2,925 0
BAXTER INTERNATIONAL INC COM 071813109   6,569 173 SH   DFND 18 0 173 0
BAXTER INTERNATIONAL INC COM 071813109   602,014 15,855 SH   DFND 19 0 0 15,855
BAYCOM CORP COM 07272M107   539,778 22,756 SH   DFND 2 0 22,756 0
BAYTEX ENERGY CORP COM 07317Q105   1,893,424 636,474 SH   DFND 2 0 636,474 0
BAYTEX ENERGY CORP COM 07317Q105   3,083 1,038 SH   DFND 16 0 0 1,038
BEACON ROOFING SUPPLY INC COM 073685109   13,869,336 160,469 SH   DFND 2 0 143,259 17,210
BEACON ROOFING SUPPLY INC COM 073685109   2,341,129 27,087 SH   DFND 02,03 0 27,087 0
BEACON ROOFING SUPPLY INC COM 073685109   20,397 236 SH   DFND 3 0 236 0
BEACON ROOFING SUPPLY INC COM 073685109   45,136,598 522,233 SH   DFND 10 0 522,233 0
BEACON ROOFING SUPPLY INC COM 073685109   546,670 6,325 SH   DFND 16 0 0 6,325
BEAZER HOMES USA INC COM 07556Q881   416,874 12,200 SH   DFND 2 0 12,200 0
BEAZER HOMES USA INC COM 07556Q881   313,851 9,202 SH   DFND 16 0 0 9,202
BEAZER HOMES USA INC COM 07556Q881   6,834 200 SH   DFND 18 0 200 0
BECTON DICKINSON AND CO COM 075887109   549,301,923 2,278,316 SH   DFND 2 0 2,029,072 249,244
BECTON DICKINSON AND CO COM 075887109   20,998,604 87,095 SH   DFND 02,03 0 87,095 0
BECTON DICKINSON AND CO COM 075887109   46,989,908 194,898 SH   DFND 10 0 191,470 3,428
BECTON DICKINSON AND CO COM 075887109   12,790,945 53,053 SH   DFND 16 0 0 53,053
BECTON DICKINSON AND CO COM 075887109   342,611 1,421 SH   DFND 16,18 0 1,421 0
BECTON DICKINSON AND CO COM 075887109   91,150 378 SH   DFND 18 0 282 96
BECTON DICKINSON AND CO COM 075887109   59,871,158 248,325 SH   DFND 19 0 239,653 8,672
BECTON DICKINSON AND CO COM 075887109   27,696,604 114,876 SH   DFND 22 0 114,876 0
BEIGENE LTD-ADR ADR 07725L102   379,197 1,689 SH   DFND 2 0 1,689 0
BEIGENE LTD-ADR ADR 07725L102   26,868 120 SH   DFND 16 0 0 120
BEIGENE LTD-ADR ADR 07725L102   2,245 10 SH   DFND 18 0 0 10
BELDEN INC COM 077454106   15,327,201 130,856 SH   DFND 2 0 129,306 1,550
BELDEN INC COM 077454106   12,299 105 SH   DFND 16 0 0 105
BELDEN INC COM 077454106   494,054 4,218 SH   DFND 19 0 0 4,218
BELLRING BRANDS INC COM 07831C103   12,316,020 202,833 SH   DFND 2 0 197,495 5,338
BELLRING BRANDS INC COM 07831C103   486,792 7,992 SH   DFND 16 0 0 7,992
BENCHMARK ELECTRONICS INC COM 08160H101   4,037,011 91,076 SH   DFND 2 0 86,276 4,800
BENITEC BIOPHARMA INC COM 08205P209   136,738 14,879 SH   DFND 2 0 14,879 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   85,208 1,677 SH   DFND 2 0 1,677 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   338,395 6,660 SH   DFND 10 0 6,660 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   187,870 3,698 SH   DFND 16 0 0 3,698
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   243,736 4,797 SH   DFND 19 0 0 4,797
BENTLEY SYSTEMS INCORPORATED CONV BND 08265TAD1   12,908,000 14,000,000 PRN   DFND 2 0 0 14,000,000
WR BERKLEY CORP COM 084423102   5,662,562 99,816 SH   DFND 2 0 99,756 60
WR BERKLEY CORP COM 084423102   2,088,082 36,807 SH   DFND 16 0 0 36,807
WR BERKLEY CORP COM 084423102   399,096 7,035 SH   DFND 19 0 0 7,035
BERKSHIRE HATHAWAY INC-CL A COM 084670108   8,294,160 12 SH   DFND 2 0 12 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108   4,147,080 6 SH   DFND 16 0 0 6
BERKSHIRE HATHAWAY INC-CL A COM 084670108   30,411,920 44 SH   DFND 18 0 44 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   406,170,220 882,480 SH   DFND 2 0 855,939 26,541
BERKSHIRE HATHAWAY INC-CL B COM 084670702   15,831,103 34,396 SH   DFND 10 0 34,396 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   282,408,264 613,545 SH   DFND 16 0 0 613,545
BERKSHIRE HATHAWAY INC-CL B COM 084670702   326,477 709 SH   DFND 16,18 0 709 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   3,142,195 6,827 SH   DFND 18 0 6,823 4
BERKSHIRE HATHAWAY INC-CL B COM 084670702   75,034,807 163,027 SH   DFND 19 0 132,510 30,517
BERKSHIRE HILLS BANCORP INC COM 084680107   6,831,194 253,473 SH   DFND 2 0 253,473 0
BERKSHIRE HILLS BANCORP INC COM 084680107   15,781 586 SH   DFND 16 0 0 586
BERRY GLOBAL GROUP INC COM 08579W103   7,793,499 114,644 SH   DFND 2 0 111,294 3,350
BERRY GLOBAL GROUP INC COM 08579W103   146,826 2,160 SH   DFND 16 0 0 2,160
BERRY CORP COM 08579X101   2,321,363 451,627 SH   DFND 2 0 451,627 0
BERRY CORP COM 08579X101   25,479 4,957 SH   DFND 3 0 4,957 0
BEST BUY CO INC COM 086516101   42,307,980 409,279 SH   DFND 2 0 398,860 10,419
BEST BUY CO INC COM 086516101   20,458,284 198,018 SH   DFND 16 0 0 198,018
BEST BUY CO INC COM 086516101   200,712 1,943 SH   DFND 18 0 1,943 0
BEST BUY CO INC COM 086516101   7,410,122 71,734 SH   DFND 19 0 66,352 5,382
BHP GROUP LTD-SPON ADR ADR 088606108   2,204,486 34,703 SH   DFND 2 0 0 34,703
BHP GROUP LTD-SPON ADR ADR 088606108   8,772,737 141,238 SH   DFND 16 0 0 141,238
BHP GROUP LTD-SPON ADR ADR 088606108   80,122 1,290 SH   DFND 16,18 0 0 1,290
BHP GROUP LTD-SPON ADR ADR 088606108   64,470 1,038 SH   DFND 18 0 0 1,038
BEYOND AIR INC COM 08862L103   4,113 10,600 SH   DFND 16 0 0 10,600
BGC GROUP INC-A COM 088929104   8,477,720 923,499 SH   DFND 2 0 883,899 39,600
BGC GROUP INC-A COM 088929104   59,303 6,460 SH   DFND 16 0 0 6,460
BIGCOMMERCE HOLDINGS INC CONV BND 08975PAB4   9,714,063 11,000,000 PRN   DFND 2 0 0 11,000,000
BILL HOLDINGS INC COM 090043100   26,626,494 504,672 SH   DFND 2 0 504,672 0
BILL HOLDINGS INC COM 090043100   61,111,487 1,158,292 SH   DFND 10 0 1,154,769 3,523
BILL HOLDINGS INC COM 090043100   24,639 467 SH   DFND 16 0 0 467
BILL.COM HOLDINGS INC CONV BND 090043AD2   24,738,000 28,000,000 PRN   DFND 2 0 0 28,000,000
BIO-RAD LABORATORIES-A COM 090572207   8,565,248 25,600 SH   DFND 2 0 24,970 630
BIO-RAD LABORATORIES-A COM 090572207   2,474,888 7,397 SH   DFND 16 0 0 7,397
BIO-RAD LABORATORIES-A COM 090572207   205,432 614 SH   DFND 19 0 0 614
BIOCRYST PHARMACEUTICALS INC COM 09058V103   12,741,552 1,676,520 SH   DFND 2 0 1,615,570 60,950
BIOCRYST PHARMACEUTICALS INC COM 09058V103   727,860 95,771 SH   DFND 02,03 0 95,771 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,596 210 SH   DFND 16 0 0 210
BIOMARIN PHARMACEUTICAL INC COM 09061G101   255,614,920 3,636,576 SH   DFND 2 0 3,379,326 257,250
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,441,625 63,190 SH   DFND 02,03 0 63,190 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   141,705 2,016 SH   DFND 3 0 2,016 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   36,514,460 519,483 SH   DFND 10 0 470,820 48,663
BIOMARIN PHARMACEUTICAL INC COM 09061G101   457,236 6,505 SH   DFND 16 0 0 6,505
BIOMARIN PHARMACEUTICAL INC COM 09061G101   36,973 526 SH   DFND 18 0 526 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,738,444 53,186 SH   DFND 19 0 49,433 3,753
BIOMARIN PHARMACEUTICAL INC. CONV BND 09061GAK7   26,614 28,000 PRN   DFND 16 0 0 28,000
BIOLIFE SOLUTIONS INC COM 09062W204   2,393,874 95,602 SH   DFND 2 0 93,308 2,294
BIOLIFE SOLUTIONS INC COM 09062W204   23,513 939 SH   DFND 02,03 0 939 0
BIOLIFE SOLUTIONS INC COM 09062W204   601 24 SH   DFND 16 0 0 24
BIOLIFE SOLUTIONS INC COM 09062W204   18,696,442 746,663 SH   DFND 17 0 746,663 0
BIOGEN INC COM 09062X103   196,396,389 1,013,188 SH   DFND 2 0 987,705 25,483
BIOGEN INC COM 09062X103   5,402,321 27,870 SH   DFND 02,03 0 27,870 0
BIOGEN INC COM 09062X103   3,997,562 20,623 SH   DFND 10 0 0 20,623
BIOGEN INC COM 09062X103   5,829,723 30,064 SH   DFND 16 0 0 30,064
BIOGEN INC COM 09062X103   16,670 86 SH   DFND 18 0 73 13
BIOGEN INC COM 09062X103   11,369,685 58,655 SH   DFND 19 0 46,356 12,299
BIOTE CORP -A COM 090683103   183,376 32,863 SH   DFND 2 0 32,863 0
BIO-TECHNE CORP COM 09073M104   121,836,846 1,524,294 SH   DFND 2 0 1,522,298 1,996
BIO-TECHNE CORP COM 09073M104   100,312 1,255 SH   DFND 02,03 0 1,255 0
BIO-TECHNE CORP COM 09073M104   4,085,222 51,110 SH   DFND 3 0 51,110 0
BIO-TECHNE CORP COM 09073M104   104,683,442 1,309,689 SH   DFND 10 0 1,076,437 233,252
BIO-TECHNE CORP COM 09073M104   196,406 2,457 SH   DFND 16 0 0 2,457
BIO-TECHNE CORP COM 09073M104   79,745,761 997,695 SH   DFND 17 0 997,695 0
BIO-TECHNE CORP COM 09073M104   39,892,503 499,093 SH   DFND 19 0 494,747 4,346
BIONTECH SE-ADR ADR 09075V102   2,983,740 25,122 SH   DFND 2 0 25,122 0
BIONTECH SE-ADR ADR 09075V102   428,572 3,608 SH   DFND 16 0 0 3,608
BJ'S RESTAURANTS INC COM 09180C106   1,875,456 57,600 SH   DFND 2 0 55,695 1,905
BJ'S RESTAURANTS INC COM 09180C106   244,070 7,507 SH   DFND 16 0 0 7,507
BLACKROCK FLTNG RT INC TR COM 091941104   8,313,163 642,404 SH   DFND 16 0 0 642,404
BLACK HILLS CORP COM 092113109   23,227,189 380,026 SH   DFND 2 0 373,953 6,073
BLACK HILLS CORP COM 092113109   479,606 7,847 SH   DFND 16 0 0 7,847
BLACK HILLS CORP COM 092113109   14,241 233 SH   DFND 16,18 0 233 0
BLACKBAUD INC COM 09227Q100   12,871,699 152,004 SH   DFND 2 0 138,104 13,900
BLACKBAUD INC COM 09227Q100   1,841,959 21,752 SH   DFND 02,03 0 21,752 0
BLACKBAUD INC COM 09227Q100   2,961,688 34,975 SH   DFND 16 0 0 34,975
BLACKLINE INC COM 09239B109   18,214,506 330,332 SH   DFND 2 0 325,782 4,550
BLACKLINE INC COM 09239B109   30,548 554 SH   DFND 16 0 0 554
BLACKROCK MUNI INC QLTY COM 092479104   147,141 12,221 SH   DFND 16 0 0 12,221
BLACKROCK INVEST QLTY MUNI COM 09247D105   755,523 58,477 SH   DFND 16 0 0 58,477
BLACKROCK INCOME TRUST COM 09247F209   529,642 42,324 SH   DFND 16 0 0 42,324
BLACKROCK INC COM 09247X101   1,401,110,963 1,475,615 SH   DFND 2 0 1,320,020 155,595
BLACKROCK INC COM 09247X101   48,957,685 51,561 SH   DFND 02,03 0 51,561 0
BLACKROCK INC COM 09247X101   568,756 599 SH   DFND 3 0 599 0
BLACKROCK INC COM 09247X101   107,849,143 113,584 SH   DFND 10 0 99,450 14,134
BLACKROCK INC COM 09247X101   104,182,752 109,696 SH   DFND 16 0 0 109,696
BLACKROCK INC COM 09247X101   653,975 689 SH   DFND 16,18 0 689 0
BLACKROCK INC COM 09247X101   833,876 878 SH   DFND 18 0 878 0
BLACKROCK INC COM 09247X101   17,373,185 18,297 SH   DFND 19 0 14,932 3,365
BLCKRCK UTIL INFRA & PWR OPP COM 09248D104   9,693,025 390,376 SH   DFND 16 0 0 390,376
BLCKRCK UTIL INFRA & PWR OPP COM 09248D104   11,298 455 SH   DFND 18 0 455 0
BLACKROCK CA MUNI INC TR COM 09248E102   241,800 20,000 SH   DFND 16 0 0 20,000
BLACKROCK MUNICIPAL INC TRST COM 09248F109   501,958 47,489 SH   DFND 16 0 0 47,489
BLACKROCK NEW YORK MUNI INC COM 09248L106   484,803 44,073 SH   DFND 16 0 0 44,073
BLACKROCK TAXABLE MUNI BND COM 09248X100   4,601,173 258,203 SH   DFND 16 0 0 258,203
BLACKROCK CORE BOND TRUST COM 09249E101   572,618 47,560 SH   DFND 16 0 0 47,560
BLACKROCK MUN INC TRUST II COM 09249N101   1,182,818 104,974 SH   DFND 16 0 0 104,974
BLACKROCK LTD DURAT INC TR COM 09249W101   275,191 19,005 SH   DFND 16 0 0 19,005
BLACKROCK ENH GLBL DVD TR COM 092501105   806,268 71,605 SH   DFND 16 0 0 71,605
BLACKROCK CREDIT ALLOCATION COM 092508100   2,367,639 209,897 SH   DFND 16 0 0 209,897
BLACKROCK ENRGY & RES TR COM 09250U101   174,093 13,517 SH   DFND 16 0 0 13,517
BLACKROCK HEALTH SCIENCES COM 09250W107   6,811,502 162,449 SH   DFND 16 0 0 162,449
BLACKROCK HEALTH SCIENCES COM 09250W107   67,004 1,598 SH   DFND 16,18 0 1,598 0
BLACKROCK HEALTH SCIENCES COM 09250W107   6,711 160 SH   DFND 18 0 160 0
BLACKROCK ENHANCED EQTY DVD COM 09251A104   3,806,625 440,072 SH   DFND 16 0 0 440,072
BLACKROCK ENHANCED EQTY DVD COM 09251A104   13,234 1,530 SH   DFND 18 0 1,530 0
BLACKROCK ENH INTL DVD TR COM 092524107   1,302,074 224,705 SH   DFND 16 0 0 224,705
BLACKROCK FLEXIBLE INC ETF COM 092528603   104,611,875 1,954,479 SH   DFND 16 0 0 1,954,479
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   479,195 37,881 SH   DFND 16 0 0 37,881
BLACKROCK MUNIVEST FUND II COM 09253T101   1,007,347 88,479 SH   DFND 16 0 0 88,479
BLACKROCK MUNIYIELD FUND COM 09253W104   609,449 53,320 SH   DFND 16 0 0 53,320
BLACKROCK MUNIYIELD FUND COM 09253W104   40,519 3,545 SH   DFND 18 0 3,545 0
BLACKROCK MUNIHOLD QLT FD II COM 09254C107   341,011 31,900 SH   DFND 16 0 0 31,900
BLACKROCK MUNIYIELD QLTY III COM 09254E103   1,438,093 119,841 SH   DFND 16 0 0 119,841
BLACKROCK MUNIYIELD QUALITY COM 09254F100   1,703,944 129,973 SH   DFND 16 0 0 129,973
BLACKROCK MUNIYIELD QLTY II COM 09254G108   343,535 31,750 SH   DFND 16 0 0 31,750
BLACKROCK MUNIASSETS FUND COM 09254J102   937,016 75,566 SH   DFND 16 0 0 75,566
BLACKROCK MUNIHOLDING NY QLT COM 09255C106   132,994 11,917 SH   DFND 16 0 0 11,917
BLACKROCK MUNIYIELD NY QLTY COM 09255E102   200,152 18,567 SH   DFND 16 0 0 18,567
BLACKROCK CORP HI YLD COM 09255P107   1,780,234 176,962 SH   DFND 16 0 0 176,962
BLACKROCK CORP HI YLD COM 09255P107   12,273 1,220 SH   DFND 18 0 1,220 0
BLACKROCK DEBT STRATEGIES COM 09255R202   2,329,256 211,175 SH   DFND 16 0 0 211,175
BLACKROCK FLTNG RT INC STRAT COM 09255X100   2,286,620 173,229 SH   DFND 16 0 0 173,229
BLACKROCK ENHANCE CAP & INC COM 09256A109   1,104,109 56,075 SH   DFND 16 0 0 56,075
BLACKROCK RESOURCES & COMMOD COM 09257A108   4,654,858 483,074 SH   DFND 16 0 0 483,074
BLACKROCK 2030 MUNI TRGT TRM COM 09257P105   1,934,834 89,493 SH   DFND 16 0 0 89,493
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   8,083,778 424,776 SH   DFND 2 0 419,576 5,200
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   2,365,470 124,433 SH   DFND 16 0 0 124,433
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   9,505 500 SH   DFND 18 0 500 0
BLACKROCK MULTI-SECTOR INC COM 09258A107   7,114,918 468,087 SH   DFND 16 0 0 468,087
BLACKROCK SCIENCE & TECH TR COM 09258G104   16,442,548 463,941 SH   DFND 16 0 0 463,941
BLACKROCK SCIENCE & TECH TR COM 09258G104   84,702 2,390 SH   DFND 16,18 0 2,390 0
BLACKROCK SCIENCE & TECH TR COM 09258G104   10,065 284 SH   DFND 18 0 284 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   423 51 SH   DFND 2 0 51 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   203,198 24,511 SH   DFND 16 0 0 24,511
BLACKSTONE INC LP 09260D107   331,819,045 2,166,911 SH   DFND 2 0 1,893,750 273,161
BLACKSTONE INC LP 09260D107   13,554,608 88,517 SH   DFND 02,03 0 88,517 0
BLACKSTONE INC LP 09260D107   85,211,021 555,752 SH   DFND 16 0 0 555,752
BLACKSTONE INC LP 09260D107   619,870 4,048 SH   DFND 16,18 0 4,048 0
BLACKSTONE INC LP 09260D107   1,237,775 8,083 SH   DFND 18 0 8,069 14
BLACKSTONE INC LP 09260D107   14,607,683 95,394 SH   DFND 19 0 79,237 16,157
BLACKROCK HLTH SCI TRM TR II COM 09260E105   460,184 29,052 SH   DFND 16 0 0 29,052
BLACKROCK SCI & TECH TRM TR COM 09260K101   215,624 11,230 SH   DFND 16 0 0 11,230
BLACKROCK SCI & TECH TRM TR COM 09260K101   13,172 686 SH   DFND 18 0 686 0
BLACKROCK INNOV & GRW TRM TR COM 09260Q108   3,109,643 411,761 SH   DFND 16 0 0 411,761
BLACKROCK CAPITAL ALLOC TR COM 09260U109   718,599 43,684 SH   DFND 16 0 0 43,684
BLACKSTONE SECURED LENDING F COM 09261X102   16,548,850 565,000 SH   DFND 2 0 565,000 0
BLACKSTONE SECURED LENDING F COM 09261X102   6,500,418 222,021 SH   DFND 16 0 0 222,021
BLACKROCK ESG CAP ALL TRM TR COM 09262F100   2,107,168 118,781 SH   DFND 16 0 0 118,781
BLADE AIR MOBILITY INC COM 092667104   813,975 276,862 SH   DFND 2 0 276,862 0
BLADE AIR MOBILITY INC COM 092667104   13,230 4,500 SH   DFND 16 0 0 4,500
BLACKROCK US EQY FCTR ROTATE COM 09290C103   76,794,957 1,552,179 SH   DFND 16 0 0 1,552,179
BLEND LABS INC-A COM 09352U108   799,946 213,319 SH   DFND 2 0 213,319 0
H&R BLOCK INC COM 093671105   13,392,788 210,602 SH   DFND 2 0 203,990 6,612
H&R BLOCK INC COM 093671105   903,354 14,215 SH   DFND 16 0 0 14,215
BLOOM ENERGY CORP- A COM 093712107   403,510,726 38,211,243 SH   DFND 2 0 37,829,744 381,499
BLOOM ENERGY CORP- A COM 093712107   22,605,570 2,140,679 SH   DFND 10 0 0 2,140,679
BLOOM ENERGY CORP- A COM 093712107   123,425 11,688 SH   DFND 16 0 0 11,688
BLOOM ENERGY CORPORATION CONV BND 093712AK3   17,132,983 18,640,000 PRN   DFND 2 0 0 18,640,000
BLOOMIN' BRANDS INC COM 094235108   6,580,907 398,119 SH   DFND 2 0 391,828 6,291
BLOOMIN' BRANDS INC COM 094235108   431,367 26,096 SH   DFND 16 0 0 26,096
BLOOMIN' BRANDS INC COM 094235108   11,571 700 SH   DFND 18 0 700 0
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BLUE BIRD CORP COM 095306106   172,464 3,596 SH   DFND 16 0 0 3,596
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BLUE OWL CAPITAL INC COM 09581B103   79,879 4,126 SH   DFND 02,03 0 4,126 0
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BLUE OWL CAPITAL INC COM 09581B103   63,518,495 3,280,914 SH   DFND 17 0 3,280,914 0
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BLUELINX HOLDINGS INC COM 09624H208   22,560 214 SH   DFND 3 0 214 0
BLUELINX HOLDINGS INC COM 09624H208   245,523 2,329 SH   DFND 16 0 0 2,329
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BLUEPRINT MEDICINES CORP COM 09627Y109   1,418,858 15,339 SH   DFND 3 0 15,339 0
BLUEPRINT MEDICINES CORP COM 09627Y109   30,062 325 SH   DFND 16 0 0 325
BLUEPRINT MEDICINES CORP COM 09627Y109   296,093 3,201 SH   DFND 19 0 0 3,201
BNY MELLON US LRG CAP COR COM 09661T107   732,596 6,687 SH   DFND 16 0 0 6,687
BNY MELLON HIGH YIELD ETF COM 09661T800   422,602 8,651 SH   DFND 16 0 0 8,651
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BNY MELLON MUNI BND INFRA COM 09662W109   2,296,075 205,742 SH   DFND 16 0 0 205,742
BOEING CO/THE COM 097023105   422,251,193 2,775,419 SH   DFND 2 0 2,193,954 581,465
BOEING CO/THE COM 097023105   1,900,044 12,497 SH   DFND 02,03 0 12,497 0
BOEING CO/THE COM 097023105   36,397,289 239,932 SH   DFND 16 0 0 239,932
BOEING CO/THE COM 097023105   190,658 1,254 SH   DFND 16,18 0 1,254 0
BOEING CO/THE COM 097023105   146,263 962 SH   DFND 18 0 928 34
BOEING CO/THE COM 097023105   1,489,384 9,796 SH   DFND 19 0 9,796 0
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BOISE CASCADE CO COM 09739D100   210,483 1,493 SH   DFND 16 0 0 1,493
BOOKING HOLDINGS INC COM 09857L108   611,405,823 145,154 SH   DFND 2 0 110,680 34,474
BOOKING HOLDINGS INC COM 09857L108   9,296,149 2,207 SH   DFND 02,03 0 2,207 0
BOOKING HOLDINGS INC COM 09857L108   15,669,087 3,720 SH   DFND 10 0 2,682 1,038
BOOKING HOLDINGS INC COM 09857L108   11,922,406 2,830 SH   DFND 16 0 0 2,830
BOOKING HOLDINGS INC COM 09857L108   29,485 7 SH   DFND 16,18 0 7 0
BOOKING HOLDINGS INC COM 09857L108   145,318 34 SH   DFND 18 0 34 0
BOOKING HOLDINGS INC COM 09857L108   101,432,062 24,081 SH   DFND 19 0 23,277 804
BOOKING HOLDINGS INC CONV BND 09857LAN8   53,694 24,000 PRN   DFND 16 0 0 24,000
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BOOT BARN HOLDINGS INC COM 099406100   39,311 235 SH   DFND 02,03 0 235 0
BOOT BARN HOLDINGS INC COM 099406100   976,581 5,838 SH   DFND 3 0 5,838 0
BOOT BARN HOLDINGS INC COM 099406100   192,707 1,152 SH   DFND 16 0 0 1,152
BOOT BARN HOLDINGS INC COM 099406100   30,948,975 185,013 SH   DFND 17 0 185,013 0
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BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   310,547,841 1,908,011 SH   DFND 2 0 1,656,429 251,582
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   14,465,621 88,877 SH   DFND 02,03 0 88,877 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   399,933,047 2,455,744 SH   DFND 16 0 7 2,455,737
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   1,313,884 8,073 SH   DFND 16,18 0 8,073 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   230,256 1,415 SH   DFND 18 0 1,415 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   507,811 3,120 SH   DFND 19 0 0 3,120
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BORGWARNER INC COM 099724106   3,036,704 83,578 SH   DFND 16 0 0 83,578
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BOSTON SCIENTIFIC CORP COM 101137107   9,142,664 109,101 SH   DFND 02,03 0 109,101 0
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BOSTON SCIENTIFIC CORP COM 101137107   197,636,014 2,358,425 SH   DFND 10 0 2,125,728 232,697
BOSTON SCIENTIFIC CORP COM 101137107   19,515,016 233,141 SH   DFND 16 0 0 233,141
BOSTON SCIENTIFIC CORP COM 101137107   8,631 103 SH   DFND 16,18 0 103 0
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BOSTON SCIENTIFIC CORP COM 101137107   49,417,279 589,705 SH   DFND 19 0 573,314 16,391
BOX INC - CLASS A COM 10316T104   18,746,075 572,749 SH   DFND 2 0 560,349 12,400
BOX INC - CLASS A COM 10316T104   12,765,185 389,745 SH   DFND 16 0 0 389,745
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BROADCOM INC COM 11135F101   176,721,420 1,024,472 SH   DFND 19 0 825,059 199,413
BROADCOM INC COM 11135F101   31,103,992 180,313 SH   DFND 22 0 180,313 0
BROOKFIELD CORP COM 11271J107   120,861,665 2,273,973 SH   DFND 2 0 2,273,973 0
BROOKFIELD CORP COM 11271J107   14,070,402 264,730 SH   DFND 16 0 0 264,730
BROOKFIELD CORP COM 11271J107   4,564,437 63,545 SH   DFND 19 0 38,397 25,148
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   116,262 2,677 SH   DFND 2 0 2,677 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   7,656,266 176,281 SH   DFND 16 0 0 176,281
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   34,744 800 SH   DFND 16,18 0 800 0
BROOKFIELD REAL ASSETS INCOM COM 112830104   529,181 38,626 SH   DFND 16 0 0 38,626
BROOKFIELD RENEWABLE COR-A COM 11284V105   233,650 7,154 SH   DFND 2 0 7,154 0
BROOKFIELD RENEWABLE COR-A COM 11284V105   1,810,705 55,489 SH   DFND 16 0 0 55,489
BROOKFIELD RENEWABLE COR-A COM 11284V105   569,841 12,904 SH   DFND 19 0 0 12,904
BROOKFIELD ASSET MGMT-A COM 113004105   6,751,546 142,769 SH   DFND 2 0 142,769 0
BROOKFIELD ASSET MGMT-A COM 113004105   1,017,417 21,514 SH   DFND 16 0 0 21,514
BROOKFIELD ASSET MGMT-A COM 113004105   357,936 5,598 SH   DFND 19 0 0 5,598
BROOKLINE BANCORP INC COM 11373M107   6,140,836 608,606 SH   DFND 2 0 608,411 195
BROOKLINE BANCORP INC COM 11373M107   25,982 2,575 SH   DFND 3 0 2,575 0
BROOKLINE BANCORP INC COM 11373M107   6,269 621 SH   DFND 16 0 0 621
BROOKLINE BANCORP INC COM 11373M107   186,009 18,435 SH   DFND 19 0 0 18,435
AZENTA INC COM 114340102   7,124,506 147,079 SH   DFND 2 0 143,347 3,732
AZENTA INC COM 114340102   396,090 8,177 SH   DFND 16 0 0 8,177
BROWN & BROWN INC COM 115236101   10,603,564 102,351 SH   DFND 2 0 84,351 18,000
BROWN & BROWN INC COM 115236101   28,592,927 274,491 SH   DFND 16 0 0 274,491
BROWN & BROWN INC COM 115236101   73,245 707 SH   DFND 16,18 0 707 0
BROWN & BROWN INC COM 115236101   19,004,591 183,442 SH   DFND 19 0 178,482 4,960
BROWN-FORMAN CORP-CLASS B COM 115637209   3,131,565 63,504 SH   DFND 2 0 0 63,504
BROWN-FORMAN CORP-CLASS B COM 115637209   3,082,833 62,659 SH   DFND 16 0 0 62,659
BROWN-FORMAN CORP-CLASS B COM 115637209   807,667 16,416 SH   DFND 19 0 0 16,416
BRUKER CORP COM 116794108   62,512,008 905,184 SH   DFND 2 0 888,994 16,190
BRUKER CORP COM 116794108   1,816,623 26,305 SH   DFND 02,03 0 26,305 0
BRUKER CORP COM 116794108   34,032,423 492,795 SH   DFND 10 0 393,265 99,530
BRUKER CORP COM 116794108   68,911 998 SH   DFND 16 0 0 998
BRUKER CORP COM 116794108   2,438,371 35,308 SH   DFND 19 0 35,308 0
BRUNSWICK CORP COM 117043109   6,356,741 75,838 SH   DFND 2 0 74,868 970
BRUNSWICK CORP COM 117043109   44,425 530 SH   DFND 02,03 0 530 0
BRUNSWICK CORP COM 117043109   275,981 3,293 SH   DFND 16 0 0 3,293
BRUNSWICK CORP COM 117043109   35,320,491 421,385 SH   DFND 17 0 421,385 0
BUCKLE INC/THE COM 118440106   3,318,064 75,462 SH   DFND 2 0 71,388 4,074
BUCKLE INC/THE COM 118440106   33,286 757 SH   DFND 16 0 0 757
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,487,219 72,365 SH   DFND 2 0 72,365 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   31,998 931 SH   DFND 3 0 931 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   686,197 19,965 SH   DFND 16 0 0 19,965
BUILDERS FIRSTSOURCE INC COM 12008R107   45,929,505 236,921 SH   DFND 2 0 217,269 19,652
BUILDERS FIRSTSOURCE INC COM 12008R107   1,688,327 8,709 SH   DFND 10 0 8,709 0
BUILDERS FIRSTSOURCE INC COM 12008R107   7,126,855 36,762 SH   DFND 16 0 0 36,762
BUILDERS FIRSTSOURCE INC COM 12008R107   1,163 6 SH   DFND 18 0 0 6
BUILDERS FIRSTSOURCE INC COM 12008R107   16,152,997 83,323 SH   DFND 19 0 79,364 3,959
BUMBLE INC-A COM 12047B105   6,998,445 1,096,935 SH   DFND 2 0 1,096,935 0
BUMBLE INC-A COM 12047B105   25,430,476 3,985,968 SH   DFND 10 0 3,985,968 0
BUMBLE INC-A COM 12047B105   6,029 945 SH   DFND 16 0 0 945
BURLINGTON STORES INC COM 122017106   144,380,981 547,977 SH   DFND 2 0 545,383 2,594
BURLINGTON STORES INC COM 122017106   356,225 1,352 SH   DFND 02,03 0 1,352 0
BURLINGTON STORES INC COM 122017106   40,342,213 153,113 SH   DFND 10 0 153,113 0
BURLINGTON STORES INC COM 122017106   3,991,808 15,193 SH   DFND 16 0 0 15,193
BURLINGTON STORES INC COM 122017106   2,108 8 SH   DFND 18 0 0 8
BURLINGTON STORES INC COM 122017106   884,239 3,356 SH   DFND 19 0 0 3,356
BURLINGTON STORES INC CONV BND 122017AD8   5,964,998 4,235,000 PRN   DFND 2 0 0 4,235,000
BYLINE BANCORP INC COM 124411109   1,007,650 37,641 SH   DFND 2 0 37,641 0
C3.AI INC-A COM 12468P104   23,261 960 SH   DFND 2 0 960 0
C3.AI INC-A COM 12468P104   1,118,973 46,181 SH   DFND 16 0 0 46,181
CAE INC COM 124765108   5,212 278 SH   DFND 2 0 278 0
CAE INC COM 124765108   4,350 232 SH   DFND 16 0 0 232
CAE INC COM 124765108   1,580,426 62,246 SH   DFND 19 0 0 62,246
CBIZ INC COM 124805102   2,646,381 39,328 SH   DFND 2 0 39,328 0
CBIZ INC COM 124805102   291,298 4,329 SH   DFND 16 0 0 4,329
CBOE GLOBAL MARKETS INC COM 12503M108   31,692,365 154,695 SH   DFND 2 0 125,521 29,174
CBOE GLOBAL MARKETS INC COM 12503M108   309,763 1,512 SH   DFND 10 0 0 1,512
CBOE GLOBAL MARKETS INC COM 12503M108   6,818,723 33,279 SH   DFND 16 0 0 33,279
CBOE GLOBAL MARKETS INC COM 12503M108   6,556 32 SH   DFND 18 0 24 8
CBOE GLOBAL MARKETS INC COM 12503M108   457,270 2,232 SH   DFND 19 0 0 2,232
CBRE GLOBAL REAL ESTATE INC COM 12504G100   5,254,572 799,471 SH   DFND 16 0 0 799,471
CBRE GROUP INC - A COM 12504L109   34,278,805 275,376 SH   DFND 2 0 161,976 113,400
CBRE GROUP INC - A COM 12504L109   1,336,090 10,725 SH   DFND 16 0 0 10,725
CBRE GROUP INC - A COM 12504L109   96,099 772 SH   DFND 18 0 772 0
CBRE GROUP INC - A COM 12504L109   12,259,288 98,484 SH   DFND 19 0 38,093 60,391
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   7,657,363 692,974 SH   DFND 2 0 692,974 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   5,547 502 SH   DFND 16 0 0 502
CECO ENVIRONMENTAL CORP COM 125141101   5,102,846 180,952 SH   DFND 2 0 180,952 0
CECO ENVIRONMENTAL CORP COM 125141101   1,931,864 68,506 SH   DFND 16 0 0 68,506
CDW CORP/DE COM 12514G108   277,972,235 1,228,335 SH   DFND 2 0 1,065,185 163,150
CDW CORP/DE COM 12514G108   12,948,660 57,219 SH   DFND 02,03 0 57,219 0
CDW CORP/DE COM 12514G108   2,881,900 12,731 SH   DFND 16 0 0 12,731
CDW CORP/DE COM 12514G108   21,272 94 SH   DFND 16,18 0 94 0
CDW CORP/DE COM 12514G108   36,661 162 SH   DFND 18 0 162 0
CDW CORP/DE COM 12514G108   11,356,413 50,183 SH   DFND 19 0 46,376 3,807
CF INDUSTRIES HOLDINGS INC COM 125269100   179,724,402 2,094,690 SH   DFND 2 0 2,068,834 25,856
CF INDUSTRIES HOLDINGS INC COM 125269100   2,758,298 32,148 SH   DFND 10 0 0 32,148
CF INDUSTRIES HOLDINGS INC COM 125269100   3,285,812 38,296 SH   DFND 16 0 0 38,296
CF INDUSTRIES HOLDINGS INC COM 125269100   86,744 1,011 SH   DFND 16,18 0 1,011 0
CF INDUSTRIES HOLDINGS INC COM 125269100   4,462 52 SH   DFND 18 0 52 0
CF INDUSTRIES HOLDINGS INC COM 125269100   63,235 737 SH   DFND 19 0 0 737
C4 THERAPEUTICS INC COM 12529R107   64,724 11,355 SH   DFND 2 0 11,355 0
C4 THERAPEUTICS INC COM 12529R107   1,510 265 SH   DFND 16 0 0 265
CGI INC COM 12532H104   40,926 356 SH   DFND 2 0 356 0
CGI INC COM 12532H104   280,962 2,444 SH   DFND 16 0 0 2,444
CGI INC COM 12532H104   1,510,136 9,704 SH   DFND 19 0 5,214 4,490
C.H. ROBINSON WORLDWIDE INC COM 12541W209   3,878,447 35,042 SH   DFND 2 0 35,042 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   344,888 3,121 SH   DFND 16 0 0 3,121
C.H. ROBINSON WORLDWIDE INC COM 12541W209   10,328,756 93,583 SH   DFND 19 0 65,389 28,194
THE CIGNA GROUP COM 125523100   679,033,716 1,959,711 SH   DFND 2 0 1,636,591 323,120
THE CIGNA GROUP COM 125523100   4,908,708 14,169 SH   DFND 10 0 4,601 9,568
THE CIGNA GROUP COM 125523100   24,054,653 69,363 SH   DFND 16 0 0 69,363
THE CIGNA GROUP COM 125523100   31,180 90 SH   DFND 16,18 0 90 0
THE CIGNA GROUP COM 125523100   70,674 204 SH   DFND 18 0 186 18
THE CIGNA GROUP COM 125523100   12,129,557 35,012 SH   DFND 19 0 26,684 8,328
CREATIVE MEDIA & COMMUNITY T COM 125525584   9,999 20,343 SH   DFND 16 0 0 20,343
CME GROUP INC COM 12572Q105   995,827,523 4,513,154 SH   DFND 2 0 3,563,930 949,224
CME GROUP INC COM 12572Q105   33,588,446 152,225 SH   DFND 02,03 0 152,225 0
CME GROUP INC COM 12572Q105   7,051,091 31,956 SH   DFND 10 0 20,485 11,471
CME GROUP INC COM 12572Q105   12,673,860 57,429 SH   DFND 16 0 0 57,429
CME GROUP INC COM 12572Q105   201,281 912 SH   DFND 16,18 0 912 0
CME GROUP INC COM 12572Q105   57,700 262 SH   DFND 18 0 228 34
CME GROUP INC COM 12572Q105   7,877,867 35,703 SH   DFND 19 0 27,507 8,196
CMS ENERGY CORP COM 125896100   258,665,261 3,662,258 SH   DFND 2 0 3,200,579 461,679
CMS ENERGY CORP COM 125896100   11,951,514 169,213 SH   DFND 02,03 0 169,213 0
CMS ENERGY CORP COM 125896100   84,331,527 1,183,090 SH   DFND 16 0 0 1,183,090
CMS ENERGY CORP COM 125896100   507,996 7,071 SH   DFND 16,18 0 7,071 0
CMS ENERGY CORP COM 125896100   265,843 3,764 SH   DFND 18 0 3,736 28
CMS ENERGY CORP COM 125896100   754,117 10,677 SH   DFND 19 0 5,564 5,113
CMS ENERGY CORPORATION CONV BND 125896BX7   17,136 16,000 PRN   DFND 16 0 0 16,000
CNA FINANCIAL CORP COM 126117100   1,009,437 20,626 SH   DFND 2 0 20,626 0
CNA FINANCIAL CORP COM 126117100   826,442 16,887 SH   DFND 16 0 0 16,887
CNB FINANCIAL CORP/PA COM 126128107   5,295,125 220,080 SH   DFND 2 0 220,080 0
CNO FINANCIAL GROUP INC COM 12621E103   21,909,385 624,199 SH   DFND 2 0 612,861 11,338
CNO FINANCIAL GROUP INC COM 12621E103   17,252 492 SH   DFND 16 0 0 492
CS DISCO INC COM 126327105   223,752 38,053 SH   DFND 2 0 38,053 0
CSG SYSTEMS INTL INC COM 126349109   6,481,834 133,234 SH   DFND 2 0 128,628 4,606
CSG SYSTEMS INTL INC COM 126349109   2,287 47 SH   DFND 16 0 0 47
CSG SYSTEMS INTERNATIONAL INC. CONV BND 126349AH2   10,513,075 10,550,000 PRN   DFND 2 0 0 10,550,000
CSW INDUSTRIALS INC COM 126402106   26,420,383 72,110 SH   DFND 2 0 70,890 1,220
CSW INDUSTRIALS INC COM 126402106   118,906 325 SH   DFND 16 0 0 325
CSX CORP COM 126408103   362,713,651 10,504,478 SH   DFND 2 0 7,689,187 2,815,291
CSX CORP COM 126408103   313,153 9,069 SH   DFND 10 0 0 9,069
CSX CORP COM 126408103   11,580,102 335,225 SH   DFND 16 0 0 335,225
CSX CORP COM 126408103   42,368 1,227 SH   DFND 16,18 0 1,227 0
CSX CORP COM 126408103   276,290 8,001 SH   DFND 18 0 7,775 226
CSX CORP COM 126408103   4,660,859 134,980 SH   DFND 19 0 76,491 58,489
CTS CORP COM 126501105   3,587,082 74,142 SH   DFND 2 0 72,261 1,881
CTS CORP COM 126501105   104,791 2,351 SH   DFND 16 0 0 2,351
CNX RESOURCES CORP COM 12653C108   28,567,929 877,124 SH   DFND 2 0 788,176 88,948
CNX RESOURCES CORP COM 12653C108   4,392,716 134,870 SH   DFND 02,03 0 134,870 0
CNX RESOURCES CORP COM 12653C108   1,054,914 32,393 SH   DFND 16 0 0 32,393
CVB FINANCIAL CORP COM 126600105   6,052,060 339,229 SH   DFND 2 0 337,390 1,839
CVB FINANCIAL CORP COM 126600105   2,548 143 SH   DFND 16 0 0 143
CVR ENERGY INC COM 12662P108   12,098,350 525,330 SH   DFND 2 0 523,530 1,800
CVR ENERGY INC COM 12662P108   69,574 3,021 SH   DFND 16 0 0 3,021
CVS HEALTH CORP COM 126650100   350,136,004 5,574,963 SH   DFND 2 0 4,022,595 1,552,368
CVS HEALTH CORP COM 126650100   41,715,496 662,943 SH   DFND 16 0 0 662,943
CVS HEALTH CORP COM 126650100   185,559 2,951 SH   DFND 16,18 0 2,951 0
CVS HEALTH CORP COM 126650100   253,253 4,028 SH   DFND 18 0 3,920 108
CVS HEALTH CORP COM 126650100   7,916,592 125,900 SH   DFND 19 0 97,955 27,945
CVS HEALTH CORP COM 126650100   19,579,763 311,383 SH   DFND 22 0 311,383 0
CABLE ONE INC COM 12685J105   4,945,681 14,139 SH   DFND 2 0 13,739 400
CABLE ONE INC COM 12685J105   8,045 23 SH   DFND 16 0 0 23
CABOT CORP COM 127055101   20,379,248 182,332 SH   DFND 2 0 164,344 17,988
CABOT CORP COM 127055101   2,353,094 21,053 SH   DFND 02,03 0 21,053 0
CABOT CORP COM 127055101   839,407 7,510 SH   DFND 16 0 0 7,510
COTERRA ENERGY INC COM 127097103   20,264,024 846,097 SH   DFND 2 0 806,971 39,126
COTERRA ENERGY INC COM 127097103   6,609,446 275,995 SH   DFND 16 0 0 275,995
COTERRA ENERGY INC COM 127097103   7,209 301 SH   DFND 18 0 301 0
COTERRA ENERGY INC COM 127097103   30,345 1,267 SH   DFND 19 0 0 1,267
CACI INTERNATIONAL INC -CL A COM 127190304   137,274,126 272,067 SH   DFND 2 0 270,498 1,569
CACI INTERNATIONAL INC -CL A COM 127190304   743,721 1,474 SH   DFND 02,03 0 1,474 0
CACI INTERNATIONAL INC -CL A COM 127190304   7,718,254 15,297 SH   DFND 10 0 0 15,297
CACI INTERNATIONAL INC -CL A COM 127190304   869,861 1,713 SH   DFND 16 0 0 1,713
CACTUS INC - A COM 127203107   17,276,016 289,526 SH   DFND 2 0 284,426 5,100
CACTUS INC - A COM 127203107   70,530 1,182 SH   DFND 16 0 0 1,182
CADENCE DESIGN SYS INC COM 127387108   143,549,048 529,643 SH   DFND 2 0 525,867 3,776
CADENCE DESIGN SYS INC COM 127387108   1,961,173 7,236 SH   DFND 10 0 7,236 0
CADENCE DESIGN SYS INC COM 127387108   53,045,210 197,007 SH   DFND 16 0 0 197,007
CADENCE DESIGN SYS INC COM 127387108   133,618 493 SH   DFND 16,18 0 493 0
CADENCE DESIGN SYS INC COM 127387108   18,701 69 SH   DFND 18 0 69 0
CADENCE DESIGN SYS INC COM 127387108   14,073,233 51,925 SH   DFND 19 0 35,592 16,333
CADENCE BANK COM 12740C103   11,778,331 369,040 SH   DFND 2 0 366,540 2,500
CADENCE BANK COM 12740C103   28,635 899 SH   DFND 16 0 0 899
CAESARS ENTERTAINMENT INC COM 12769G100   3,068,641 73,518 SH   DFND 2 0 73,518 0
CAESARS ENTERTAINMENT INC COM 12769G100   4,143,363 99,266 SH   DFND 16 0 0 99,266
CAESARS ENTERTAINMENT INC COM 12769G100   1,085 26 SH   DFND 18 0 0 26
CAL-MAINE FOODS INC COM 128030202   20,034,369 267,696 SH   DFND 2 0 246,370 21,326
CAL-MAINE FOODS INC COM 128030202   2,040,887 27,270 SH   DFND 02,03 0 27,270 0
CAL-MAINE FOODS INC COM 128030202   594,733 7,947 SH   DFND 16 0 0 7,947
CALAMOS CONVERT OPPORT & INC COM 128117108   5,832,339 501,060 SH   DFND 16 0 0 501,060
CALAMOS CONVERT OPPORT & INC COM 128117108   45,245 3,887 SH   DFND 18 0 3,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107   1,733,871 241,823 SH   DFND 16 0 0 241,823
CALAMOS CONVERT & HIGH INC COM 12811P108   1,962,134 164,471 SH   DFND 16 0 0 164,471
CALAMOS CONVERT & HIGH INC COM 12811P108   22,190 1,860 SH   DFND 18 0 1,860 0
CALAMOS DYN CONVERT & INC COM 12811V105   1,200,228 47,253 SH   DFND 16 0 0 47,253
CALAMOS DYN CONVERT & INC COM 12811V105   101,600 4,000 SH   DFND 18 0 4,000 0
CALAMOS STRAT TTL RTRN FND COM 128125101   4,423,680 254,967 SH   DFND 16 0 0 254,967
CALAMOS LNG/SHRT EQTY & DYN COM 12812C106   396,870 25,298 SH   DFND 16 0 0 25,298
CALERES INC COM 129500104   2,904,500 87,882 SH   DFND 2 0 86,673 1,209
CALERES INC COM 129500104   297,305 9,015 SH   DFND 16 0 0 9,015
CALIFORNIA RESOURCES CORP COM 13057Q305   13,467,895 256,678 SH   DFND 2 0 252,178 4,500
CALIFORNIA RESOURCES CORP COM 13057Q305   40,244 767 SH   DFND 3 0 767 0
CALIFORNIA RESOURCES CORP COM 13057Q305   29,278 558 SH   DFND 16 0 0 558
CALIFORNIA RESOURCES CORP COM 13057Q305   414,303 7,896 SH   DFND 19 0 0 7,896
CALIFORNIA WATER SERVICE GRP COM 130788102   8,368,966 154,352 SH   DFND 2 0 146,440 7,912
CALIFORNIA WATER SERVICE GRP COM 130788102   353,260 6,515 SH   DFND 16 0 0 6,515
CALIX INC COM 13100M509   5,457,869 140,703 SH   DFND 2 0 136,603 4,100
CALIX INC COM 13100M509   10,861 280 SH   DFND 16 0 0 280
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   14,229,366 1,295,935 SH   DFND 2 0 1,292,235 3,700
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   289,894 26,443 SH   DFND 16 0 0 26,443
CAMDEN NATIONAL CORP COM 133034108   921,932 22,312 SH   DFND 2 0 22,312 0
CAMDEN NATIONAL CORP COM 133034108   26,899 651 SH   DFND 16 0 0 651
CAMDEN PROPERTY TRUST COM 133131102   16,514,166 133,629 SH   DFND 2 0 127,229 6,400
CAMDEN PROPERTY TRUST COM 133131102   936,476 7,581 SH   DFND 16 0 0 7,581
CAMDEN PROPERTY TRUST COM 133131102   741 6 SH   DFND 18 0 0 6
CAMDEN PROPERTY TRUST COM 133131102   420,990 3,408 SH   DFND 19 0 619 2,789
CAMECO CORP COM 13321L108   114,170,471 2,390,504 SH   DFND 2 0 2,140,783 249,721
CAMECO CORP COM 13321L108   48,073,258 1,006,559 SH   DFND 02,10 0 1,006,559 0
CAMECO CORP COM 13321L108   3,691,713 77,297 SH   DFND 16 0 0 77,297
CAMECO CORP COM 13321L108   715,943 11,081 SH   DFND 19 0 0 11,081
CAMPBELL SOUP CO COM 134429109   3,737,928 76,409 SH   DFND 2 0 76,409 0
CAMPBELL SOUP CO COM 134429109   3,718,008 75,984 SH   DFND 16 0 0 75,984
CAMPBELL SOUP CO COM 134429109   50,241 1,027 SH   DFND 16,18 0 1,027 0
CAMPBELL SOUP CO COM 134429109   3,961,297 80,975 SH   DFND 19 0 3,745 77,230
CAMPING WORLD HOLDINGS INC-A COM 13462K109   2,422 100 SH   DFND 2 0 100 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109   210,965 8,710 SH   DFND 16 0 0 8,710
CANADA GOOSE HOLDINGS INC COM 135086106   7,656,707 611,070 SH   DFND 2 0 611,070 0
CANADA GOOSE HOLDINGS INC COM 135086106   23,637 1,886 SH   DFND 16 0 0 1,886
CANADA GOOSE HOLDINGS INC COM 135086106   5,012 400 SH   DFND 16,18 0 400 0
CANADA GOOSE HOLDINGS INC COM 135086106   2,807 224 SH   DFND 18 0 224 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   48,846 789 SH   DFND 2 0 789 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   416,992 6,792 SH   DFND 16 0 0 6,792
CAN IMPERIAL BK OF COMMERCE COM 136069101   8,894 145 SH   DFND 18 0 130 15
CAN IMPERIAL BK OF COMMERCE COM 136069101   1,770,864 21,346 SH   DFND 19 0 0 21,346
CANADIAN NATL RAILWAY CO COM 136375102   7,198,633 61,448 SH   DFND 2 0 61,448 0
CANADIAN NATL RAILWAY CO COM 136375102   23,821,742 205,938 SH   DFND 16 0 0 205,938
CANADIAN NATL RAILWAY CO COM 136375102   54,943 469 SH   DFND 16,18 0 469 0
CANADIAN NATL RAILWAY CO COM 136375102   12,886 110 SH   DFND 18 0 43 67
CANADIAN NATL RAILWAY CO COM 136375102   3,944,205 24,905 SH   DFND 19 0 13,613 11,292
CANADIAN NATL RAILWAY CO COM 136375102   27,447,358 254,870 SH   DFND 20 0 196,712 58,158
CANADIAN NATURAL RESOURCES COM 136385101   203,313,194 6,122,033 SH   DFND 2 0 6,021,173 100,860
CANADIAN NATURAL RESOURCES COM 136385101   6,727,283 202,568 SH   DFND 02,03 0 202,568 0
CANADIAN NATURAL RESOURCES COM 136385101   3,830,740 115,349 SH   DFND 10 0 0 115,349
CANADIAN NATURAL RESOURCES COM 136385101   2,283,389 68,756 SH   DFND 16 0 0 68,756
CANADIAN NATURAL RESOURCES COM 136385101   3,122 94 SH   DFND 18 0 0 94
CANADIAN NATURAL RESOURCES COM 136385101   5,273,316 158,787 SH   DFND 19 0 158,787 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,909,245 150,863 SH   DFND 2 0 150,863 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   8,775,696 102,274 SH   DFND 16 0 0 102,274
CANADIAN PACIFIC KANSAS CITY COM 13646K108   29,426 344 SH   DFND 16,18 0 344 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   106,326 1,243 SH   DFND 18 0 1,147 96
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,272,568 19,647 SH   DFND 19 0 0 19,647
CANOPY GROWTH CORP COM 138035704   1,112,572 230,824 SH   DFND 16 0 0 230,824
CANTALOUPE INC COM 138103106   637,857 86,197 SH   DFND 2 0 86,197 0
CAPITAL CITY BANK GROUP INC COM 139674105   425,562 12,059 SH   DFND 2 0 12,059 0
CAPITAL BANCORP INC/MD COM 139737100   9,366,411 364,310 SH   DFND 2 0 364,310 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   28,018,676 187,128 SH   DFND 2 0 187,128 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   7,799,196 52,089 SH   DFND 16 0 0 52,089
CAPITAL ONE FINANCIAL CORP COM 14040H105   251,846 1,682 SH   DFND 16,18 0 1,682 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   38,466 257 SH   DFND 18 0 171 86
CAPITAL ONE FINANCIAL CORP COM 14040H105   4,749,436 31,720 SH   DFND 19 0 23,178 8,542
CAPITAL SOUTHWEST CORP COM 140501107   5,058 200 SH   DFND 2 0 200 0
CAPITAL SOUTHWEST CORP COM 140501107   2,130,826 84,256 SH   DFND 16 0 0 84,256
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   2,914,621 499,079 SH   DFND 2 0 499,079 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   1,980 339 SH   DFND 16 0 0 339
CARDINAL HEALTH INC COM 14149Y108   302,526,227 2,737,298 SH   DFND 2 0 1,969,957 767,341
CARDINAL HEALTH INC COM 14149Y108   1,898,623 17,179 SH   DFND 10 0 0 17,179
CARDINAL HEALTH INC COM 14149Y108   18,254,209 164,929 SH   DFND 16 0 0 164,929
CARDINAL HEALTH INC COM 14149Y108   93,942 850 SH   DFND 16,18 0 850 0
CARDINAL HEALTH INC COM 14149Y108   267,458 2,420 SH   DFND 18 0 2,420 0
CARDINAL HEALTH INC COM 14149Y108   1,690,072 15,292 SH   DFND 19 0 7,431 7,861
CARDLYTICS INC COM 14161W105   43,856 13,705 SH   DFND 2 0 13,705 0
CARDLYTICS INC COM 14161W105   493 154 SH   DFND 16 0 0 154
CAREDX INC COM 14167L103   4,718,628 151,117 SH   DFND 2 0 151,117 0
CAREDX INC COM 14167L103   2,813,091 90,091 SH   DFND 16 0 0 90,091
CARETRUST REIT INC COM 14174T107   21,913,050 709,994 SH   DFND 2 0 696,506 13,488
CARETRUST REIT INC COM 14174T107   594,896 19,277 SH   DFND 16 0 0 19,277
CARETRUST REIT INC COM 14174T107   475,244 15,400 SH   DFND 23 0 15,400 0
CARGURUS INC COM 141788109   6,552,066 218,184 SH   DFND 2 0 206,784 11,400
CARGURUS INC COM 141788109   2,658,477 88,527 SH   DFND 16 0 0 88,527
CARGURUS INC COM 141788109   5,165 172 SH   DFND 18 0 172 0
CARLISLE COS INC COM 142339100   168,392,698 374,414 SH   DFND 2 0 109,426 264,988
CARLISLE COS INC COM 142339100   6,452,033 14,343 SH   DFND 16 0 0 14,343
CARLISLE COS INC COM 142339100   427,262 950 SH   DFND 19 0 0 950
CARMAX INC COM 143130102   48,376,429 625,180 SH   DFND 2 0 625,180 0
CARMAX INC COM 143130102   1,046,410 13,523 SH   DFND 16 0 0 13,523
CARMAX INC COM 143130102   1,825,781 23,595 SH   DFND 19 0 7,936 15,659
CARLYLE GROUP INC/THE LP 14316J108   84,627,922 1,965,349 SH   DFND 2 0 1,961,523 3,826
CARLYLE GROUP INC/THE LP 14316J108   466,426 10,832 SH   DFND 02,03 0 10,832 0
CARLYLE GROUP INC/THE LP 14316J108   3,772,690 87,615 SH   DFND 16 0 0 87,615
CARLYLE GROUP INC/THE LP 14316J108   263,613 6,122 SH   DFND 19 0 2,189 3,933
CARNIVAL CORP COM 143658300   10,235,185 553,852 SH   DFND 2 0 510,197 43,655
CARNIVAL CORP COM 143658300   4,901,476 265,208 SH   DFND 16 0 0 265,208
CARNIVAL CORP COM 143658300   480 26 SH   DFND 16,18 0 26 0
CARNIVAL CORP COM 143658300   725 39 SH   DFND 18 0 39 0
CARNIVAL CORP COM 143658300   22,701,774 1,228,451 SH   DFND 19 0 1,214,494 13,957
CARRIAGE SERVICES INC COM 143905107   495,175 15,083 SH   DFND 2 0 15,083 0
CARRIAGE SERVICES INC COM 143905107   53,443,825 1,627,896 SH   DFND 10 0 1,627,896 0
CARPENTER TECHNOLOGY COM 144285103   120,888,772 757,543 SH   DFND 2 0 747,738 9,805
CARPENTER TECHNOLOGY COM 144285103   1,161,583 7,279 SH   DFND 02,03 0 7,279 0
CARPENTER TECHNOLOGY COM 144285103   4,335,150 27,166 SH   DFND 3 0 27,166 0
CARPENTER TECHNOLOGY COM 144285103   16,817,085 105,346 SH   DFND 16 0 0 105,346
CARPENTER TECHNOLOGY COM 144285103   9,579 60 SH   DFND 16,18 0 60 0
CARRIER GLOBAL CORP COM 14448C104   40,739,604 506,145 SH   DFND 2 0 506,142 3
CARRIER GLOBAL CORP COM 14448C104   20,632,480 256,342 SH   DFND 16 0 0 256,342
CARRIER GLOBAL CORP COM 14448C104   250,485 3,112 SH   DFND 16,18 0 3,112 0
CARRIER GLOBAL CORP COM 14448C104   126,153 1,567 SH   DFND 18 0 1,389 178
CARRIER GLOBAL CORP COM 14448C104   4,515,811 56,104 SH   DFND 19 0 30,737 25,367
CARS.COM INC COM 14575E105   2,953,850 176,244 SH   DFND 2 0 172,693 3,551
CARS.COM INC COM 14575E105   77,347 4,615 SH   DFND 16 0 0 4,615
CARTER BANKSHARES INC COM 146103106   886,368 50,970 SH   DFND 2 0 50,970 0
CARTER BANKSHARES INC COM 146103106   93,906 5,400 SH   DFND 16 0 0 5,400
CARTER'S INC COM 146229109   14,383,908 221,359 SH   DFND 2 0 204,419 16,940
CARTER'S INC COM 146229109   1,491,291 22,950 SH   DFND 02,03 0 22,950 0
CARTER'S INC COM 146229109   360,855 5,553 SH   DFND 16 0 0 5,553
CARVANA CO COM 146869102   12,353,453 70,952 SH   DFND 2 0 70,952 0
CARVANA CO COM 146869102   252,982 1,353 SH   DFND 16 0 0 1,353
CASELLA WASTE SYSTEMS INC-A COM 147448104   27,792,595 279,351 SH   DFND 2 0 279,345 6
CASELLA WASTE SYSTEMS INC-A COM 147448104   90,389,650 908,530 SH   DFND 10 0 876,454 32,076
CASELLA WASTE SYSTEMS INC-A COM 147448104   320,756 3,224 SH   DFND 16 0 0 3,224
CASELLA WASTE SYSTEMS INC-A COM 147448104   1,755,601 17,646 SH   DFND 19 0 17,646 0
CASEY'S GENERAL STORES INC COM 147528103   77,036,828 205,043 SH   DFND 2 0 203,671 1,372
CASEY'S GENERAL STORES INC COM 147528103   1,281,547 3,411 SH   DFND 3 0 3,411 0
CASEY'S GENERAL STORES INC COM 147528103   1,367,750 3,640 SH   DFND 16 0 0 3,640
CASS INFORMATION SYSTEMS INC COM 14808P109   4,805,416 115,849 SH   DFND 2 0 115,849 0
CASSAVA SCIENCES INC COM 14817C107   38,259 1,300 SH   DFND 2 0 1,300 0
CASSAVA SCIENCES INC COM 14817C107   489,597 16,636 SH   DFND 16 0 0 16,636
CASTLE BIOSCIENCES INC COM 14843C105   9,945,751 348,729 SH   DFND 2 0 348,729 0
CASTLE BIOSCIENCES INC COM 14843C105   14,260 500 SH   DFND 16 0 0 500
CATALENT INC COM 148806102   1,796,264 29,656 SH   DFND 2 0 29,656 0
CATALENT INC COM 148806102   435,317 7,187 SH   DFND 16 0 0 7,187
CATALENT INC COM 148806102   15,809 261 SH   DFND 16,18 0 261 0
CATALENT INC COM 148806102   4,790,118 79,084 SH   DFND 19 0 73,770 5,314
CATALYST PHARMACEUTICALS INC COM 14888U101   5,499,663 276,643 SH   DFND 2 0 268,484 8,159
CATALYST PHARMACEUTICALS INC COM 14888U101   20,158 1,014 SH   DFND 16 0 0 1,014
CAVA GROUP INC COM 148929102   24,642,952 198,974 SH   DFND 2 0 198,339 635
CAVA GROUP INC COM 148929102   1,022,506 8,256 SH   DFND 3 0 8,256 0
CAVA GROUP INC COM 148929102   1,135,704 9,170 SH   DFND 16 0 0 9,170
CATERPILLAR INC COM 149123101   699,610,180 1,788,600 SH   DFND 2 0 1,357,330 431,270
CATERPILLAR INC COM 149123101   7,724,229 19,749 SH   DFND 10 0 6,451 13,298
CATERPILLAR INC COM 149123101   114,855,422 293,464 SH   DFND 16 0 0 293,464
CATERPILLAR INC COM 149123101   474,969 1,214 SH   DFND 16,18 0 1,214 0
CATERPILLAR INC COM 149123101   1,286,625 3,290 SH   DFND 18 0 3,279 11
CATERPILLAR INC COM 149123101   4,476,760 11,446 SH   DFND 19 0 8,803 2,643
CATHAY GENERAL BANCORP COM 149150104   9,251,988 215,413 SH   DFND 2 0 205,913 9,500
CATHAY GENERAL BANCORP COM 149150104   21,475 500 SH   DFND 16 0 0 500
CAVCO INDUSTRIES INC COM 149568107   41,156,432 96,106 SH   DFND 2 0 90,813 5,293
CAVCO INDUSTRIES INC COM 149568107   2,843,514 6,640 SH   DFND 02,03 0 6,640 0
CAVCO INDUSTRIES INC COM 149568107   17,558 41 SH   DFND 16 0 0 41
CEL-SCI CORP COM 150837607   16,716 15,770 SH   DFND 16 0 0 15,770
CELANESE CORP COM 150870103   12,310,770 90,547 SH   DFND 2 0 90,531 16
CELANESE CORP COM 150870103   1,337,274 9,836 SH   DFND 16 0 0 9,836
CELANESE CORP COM 150870103   5,574 41 SH   DFND 16,18 0 41 0
CELANESE CORP COM 150870103   72,059 530 SH   DFND 18 0 530 0
CELANESE CORP COM 150870103   161,792 1,190 SH   DFND 19 0 1,190 0
CELESTICA INC COM 15101Q207   13,254,444 259,281 SH   DFND 2 0 259,281 0
CELESTICA INC COM 15101Q207   35,192,951 688,438 SH   DFND 02,10 0 688,438 0
CELESTICA INC COM 15101Q207   2,147 42 SH   DFND 16 0 0 42
CELCUITY INC COM 15102K100   4,570,348 306,529 SH   DFND 2 0 306,529 0
CELSIUS HOLDINGS INC COM 15118V207   8,697,539 277,345 SH   DFND 2 0 272,124 5,221
CELSIUS HOLDINGS INC COM 15118V207   25,203,404 803,680 SH   DFND 10 0 803,680 0
CELSIUS HOLDINGS INC COM 15118V207   8,730,922 278,516 SH   DFND 16 0 0 278,516
CELSIUS HOLDINGS INC COM 15118V207   3,122,108 99,557 SH   DFND 19 0 96,628 2,929
CEMEX SAB-SPONS ADR PART CER ADR 151290889   49,105 8,050 SH   DFND 2 0 0 8,050
CEMEX SAB-SPONS ADR PART CER ADR 151290889   2,160,224 354,135 SH   DFND 10 0 0 354,135
CEMEX SAB-SPONS ADR PART CER ADR 151290889   225,609 36,985 SH   DFND 16 0 0 36,985
CEMEX SAB-SPONS ADR PART CER ADR 151290889   5,026 824 SH   DFND 18 0 0 824
CENTENE CORP COM 15135B101   349,165,532 4,642,031 SH   DFND 2 0 3,018,313 1,623,718
CENTENE CORP COM 15135B101   409,674 5,442 SH   DFND 02,03 0 5,442 0
CENTENE CORP COM 15135B101   2,160,536 28,700 SH   DFND 10 0 28,700 0
CENTENE CORP COM 15135B101   6,564,716 87,067 SH   DFND 16 0 0 87,067
CENTENE CORP COM 15135B101   903 12 SH   DFND 16,18 0 12 0
CENTENE CORP COM 15135B101   156,432 2,078 SH   DFND 18 0 2,019 59
CENTENE CORP COM 15135B101   9,396,073 124,815 SH   DFND 19 0 111,864 12,951
CENOVUS ENERGY INC COM 15135U109   764,461 45,694 SH   DFND 2 0 45,694 0
CENOVUS ENERGY INC COM 15135U109   356,598 21,315 SH   DFND 16 0 0 21,315
CENTERPOINT ENERGY INC COM 15189T107   4,879,896 165,870 SH   DFND 2 0 165,870 0
CENTERPOINT ENERGY INC COM 15189T107   1,416,346 48,132 SH   DFND 16 0 0 48,132
CENTERPOINT ENERGY INC COM 15189T107   471 16 SH   DFND 16,18 0 16 0
CENTERPOINT ENERGY INC COM 15189T107   20,594 700 SH   DFND 18 0 700 0
CENTERPOINT ENERGY INC COM 15189T107   257,278 8,745 SH   DFND 19 0 2,905 5,840
CENTERPOINT ENERGY INC CONV BND 15189TBD8   491,062 485,000 PRN   DFND 2 0 0 485,000
CENTERRA GOLD INC COM 152006102   136,828 19,110 SH   DFND 2 0 19,110 0
CENTERRA GOLD INC COM 152006102   2,585 361 SH   DFND 16 0 0 361
CENTERSPACE COM 15202L107   2,880,911 40,873 SH   DFND 2 0 38,723 2,150
CENTERSPACE COM 15202L107   2,833 40 SH   DFND 16 0 0 40
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207   253,571 35,072 SH   DFND 2 0 0 35,072
CENTRAL GARDEN & PET CO COM 153527106   1,687,285 46,265 SH   DFND 2 0 46,265 0
CENTRAL GARDEN & PET CO COM 153527106   81,036 2,222 SH   DFND 16 0 0 2,222
CENTRAL GARDEN AND PET CO-A COM 153527205   5,825,956 185,540 SH   DFND 2 0 0 185,540
CENTRAL GARDEN AND PET CO-A COM 153527205   27,318 870 SH   DFND 16 0 0 870
CENTRAL PACIFIC FINANCIAL CO COM 154760409   16,566,620 561,390 SH   DFND 2 0 554,779 6,611
CENTRAL PACIFIC FINANCIAL CO COM 154760409   32,195 1,091 SH   DFND 3 0 1,091 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   10,767 365 SH   DFND 16 0 0 365
CENTRAL PACIFIC FINANCIAL CO COM 154760409   872,257 29,558 SH   DFND 19 0 0 29,558
CENTURY ALUMINUM COMPANY COM 156431108   2,124,312 130,888 SH   DFND 2 0 127,188 3,700
CENTURY ALUMINUM COMPANY COM 156431108   16,409 1,011 SH   DFND 16 0 0 1,011
CENTRUS ENERGY CORP-CLASS A COM 15643U104   104,764 1,910 SH   DFND 2 0 1,910 0
CENTRUS ENERGY CORP-CLASS A COM 15643U104   520,197 9,484 SH   DFND 16 0 0 9,484
CENTURY COMMUNITIES INC COM 156504300   23,074,729 224,070 SH   DFND 2 0 221,578 2,492
CENTURY COMMUNITIES INC COM 156504300   346,013 3,347 SH   DFND 16 0 0 3,347
CERENCE INC COM 156727109   3,164,396 1,004,570 SH   DFND 2 0 1,004,570 0
CERENCE INC COM 156727109   3,097 983 SH   DFND 16 0 0 983
CERENCE INC CONV BND 156727AD1   7,146,890 13,500,000 PRN   DFND 2 0 0 13,500,000
DAYFORCE INC COM 15677J108   4,325,475 70,620 SH   DFND 2 0 70,620 0
DAYFORCE INC COM 15677J108   221,296 3,613 SH   DFND 16 0 0 3,613
DAYFORCE INC COM 15677J108   932,960 15,232 SH   DFND 19 0 9,599 5,633
CERTARA INC COM 15687V109   4,578,142 390,960 SH   DFND 2 0 387,060 3,900
CERTARA INC COM 15687V109   12,940 1,105 SH   DFND 16 0 0 1,105
CG ONCOLOGY INC COM 156944100   475,625 12,606 SH   DFND 2 0 12,606 0
CG ONCOLOGY INC COM 156944100   10,640 282 SH   DFND 3 0 282 0
CG ONCOLOGY INC COM 156944100   264 7 SH   DFND 16 0 0 7
CEVA INC COM 157210105   1,475,106 61,081 SH   DFND 2 0 55,188 5,893
CEVA INC COM 157210105   12,075 500 SH   DFND 16 0 0 500
CHAMPIONX CORP COM 15872M104   5,989,840 198,668 SH   DFND 2 0 191,156 7,512
CHAMPIONX CORP COM 15872M104   27,893 925 SH   DFND 16 0 0 925
CHARGEPOINT HOLDINGS INC COM 15961R105   116 85 SH   DFND 2 0 85 0
CHARGEPOINT HOLDINGS INC COM 15961R105   23,476 17,136 SH   DFND 16 0 0 17,136
CHARGEPOINT HOLDINGS INC COM 15961R105   1,463 1,068 SH   DFND 18 0 1,068 0
CHARLES RIVER LABORATORIES COM 159864107   4,512,583 22,910 SH   DFND 2 0 22,910 0
CHARLES RIVER LABORATORIES COM 159864107   45,894 233 SH   DFND 02,03 0 233 0
CHARLES RIVER LABORATORIES COM 159864107   1,273,706 6,466 SH   DFND 16 0 0 6,466
CHARLES RIVER LABORATORIES COM 159864107   28,758 146 SH   DFND 16,18 0 146 0
CHARLES RIVER LABORATORIES COM 159864107   35,835,540 181,934 SH   DFND 17 0 181,934 0
CHARLES RIVER LABORATORIES COM 159864107   15,167 77 SH   DFND 18 0 71 6
CHARLES RIVER LABORATORIES COM 159864107   280,288 1,423 SH   DFND 19 0 0 1,423
CHART INDUSTRIES INC COM 16115Q308   13,557,826 109,214 SH   DFND 2 0 108,365 849
CHART INDUSTRIES INC COM 16115Q308   11,849,039 95,474 SH   DFND 16 0 0 95,474
CHART INDUSTRIES INC COM 16115Q308   9,062 73 SH   DFND 16,18 0 73 0
GTLS 6 3/4 12/15/25 CONV PRF 16115Q407   20,343,150 405,000 SH   DFND 2 0 0 405,000
GTLS 6 3/4 12/15/25 CONV PRF 16115Q407   2,050,200 40,800 SH   DFND   0 0 40,800
CHARTER COMMUNICATIONS INC-A COM 16119P108   11,270,206 34,776 SH   DFND 2 0 34,776 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   243,384 751 SH   DFND 10 0 751 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   624,983 1,928 SH   DFND 16 0 0 1,928
CHARTER COMMUNICATIONS INC-A COM 16119P108   19,445 60 SH   DFND 16,18 0 60 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   992,981 3,064 SH   DFND 19 0 1,162 1,902
CHATHAM LODGING TRUST COM 16208T102   1,005,931 117,575 SH   DFND 2 0 117,365 210
CHATHAM LODGING TRUST COM 16208T102   7,242 850 SH   DFND 16 0 0 850
CHEESECAKE FACTORY INC/THE COM 163072101   7,037,769 173,558 SH   DFND 2 0 169,553 4,005
CHEESECAKE FACTORY INC/THE COM 163072101   9,512,934 234,488 SH   DFND 16 0 0 234,488
CHEESECAKE FACTORY INC/THE COM 163072101   27,128 669 SH   DFND 16,18 0 669 0
CHEFS' WAREHOUSE INC/THE COM 163086101   11,895,216 283,152 SH   DFND 2 0 283,152 0
CHEFS' WAREHOUSE INC/THE COM 163086101   47,723 1,136 SH   DFND 16 0 0 1,136
CHEFS WAREHOUSE INC CONV BND 163086AE1   5,856,681 5,000,000 PRN   DFND 2 0 0 5,000,000
CHEGG INC COM 163092109   174,164 98,398 SH   DFND 2 0 98,398 0
CHEGG INC COM 163092109   132,270 74,729 SH   DFND 16 0 0 74,729
CHEMED CORP COM 16359R103   100,208,450 166,745 SH   DFND 2 0 166,102 643
CHEMED CORP COM 16359R103   3,909,911 6,506 SH   DFND 3 0 6,506 0
CHEMED CORP COM 16359R103   33,510,088 55,760 SH   DFND 10 0 52,189 3,571
CHEMED CORP COM 16359R103   2,470,133 4,110 SH   DFND 16 0 0 4,110
CHEMED CORP COM 16359R103   15,024 25 SH   DFND 16,18 0 25 0
CHEMED CORP COM 16359R103   1,177,300 1,959 SH   DFND 19 0 1,959 0
CHEMOURS CO/THE COM 163851108   71,383,102 3,512,948 SH   DFND 2 0 3,512,908 40
CHEMOURS CO/THE COM 163851108   281,351 13,846 SH   DFND 02,03 0 13,846 0
CHEMOURS CO/THE COM 163851108   105,900 5,212 SH   DFND 16 0 0 5,212
CHEMOURS CO/THE COM 163851108   26,761 1,317 SH   DFND 18 0 1,317 0
CHENIERE ENERGY INC COM 16411R208   8,360,222 46,487 SH   DFND 2 0 46,487 0
CHENIERE ENERGY INC COM 16411R208   12,522,061 69,663 SH   DFND 16 0 0 69,663
CHENIERE ENERGY INC COM 16411R208   18,883 105 SH   DFND 18 0 105 0
CHENIERE ENERGY INC COM 16411R208   22,640,058 125,890 SH   DFND 19 0 93,884 32,006
CHESAPEAKE ENERGY CORP COM 165167735   24,890,660 302,622 SH   DFND 2 0 299,322 3,300
CHESAPEAKE ENERGY CORP COM 165167735   80,663,134 980,202 SH   DFND 16 0 0 980,202
CHESAPEAKE ENERGY CORP COM 165167735   253,248 3,079 SH   DFND 16,18 0 3,079 0
CHESAPEAKE ENERGY CORP COM 165167735   7,732 94 SH   DFND 18 0 94 0
CHESAPEAKE ENERGY CORP COM 165167735   8,225 100 SH   DFND 19 0 0 100
CHESAPEAKE UTILITIES CORP COM 165303108   6,716,578 54,083 SH   DFND 2 0 53,519 564
CHESAPEAKE UTILITIES CORP COM 165303108   34,395 277 SH   DFND 16 0 0 277
CHEVRON CORP COM 166764100   2,028,490,848 13,771,727 SH   DFND 2 0 12,004,611 1,767,116
CHEVRON CORP COM 166764100   69,287,884 470,482 SH   DFND 02,03 0 470,482 0
CHEVRON CORP COM 166764100   12,472,002 84,688 SH   DFND 10 0 0 84,688
CHEVRON CORP COM 166764100   301,631,945 2,055,094 SH   DFND 16 0 0 2,055,094
CHEVRON CORP COM 166764100   1,530,021 10,460 SH   DFND 16,18 0 10,460 0
CHEVRON CORP COM 166764100   2,745,525 18,643 SH   DFND 18 0 18,460 183
CHEVRON CORP COM 166764100   14,244,101 96,721 SH   DFND 19 0 94,012 2,709
CHEWY INC - CLASS A COM 16679L109   3,456 118 SH   DFND 2 0 118 0
CHEWY INC - CLASS A COM 16679L109   1,605,101 54,786 SH   DFND 16 0 0 54,786
CHIPOTLE MEXICAN GRILL INC COM 169656105   136,328,012 2,365,984 SH   DFND 2 0 1,839,208 526,776
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,151,559 141,471 SH   DFND 02,03 0 141,471 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   69,252,626 1,201,731 SH   DFND 16 0 0 1,201,731
CHIPOTLE MEXICAN GRILL INC COM 169656105   80,668 1,400 SH   DFND 16,18 0 1,400 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   69,144 1,200 SH   DFND 18 0 1,200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,460,661 250,966 SH   DFND 19 0 220,616 30,350
CHOICE HOTELS INTL INC COM 169905106   3,169,417 24,324 SH   DFND 2 0 24,319 5
CHOICE HOTELS INTL INC COM 169905106   469,015 3,600 SH   DFND 16 0 0 3,600
CHROMADEX CORP COM 171077407   131,414 36,004 SH   DFND 2 0 36,004 0
CHROMADEX CORP COM 171077407   1,960 537 SH   DFND 16 0 0 537
CHROMADEX CORP COM 171077407   252,025 69,048 SH   DFND 19 0 0 69,048
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502   496,311 12,511 SH   DFND 2 0 0 12,511
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502   8,226,360 252,152 SH   DFND 20 0 0 252,152
CHURCH & DWIGHT CO INC COM 171340102   8,106,166 77,408 SH   DFND 2 0 77,393 15
CHURCH & DWIGHT CO INC COM 171340102   137,540,861 1,315,149 SH   DFND 16 0 0 1,315,149
CHURCH & DWIGHT CO INC COM 171340102   525,694 5,020 SH   DFND 16,18 0 5,020 0
CHURCH & DWIGHT CO INC COM 171340102   131,842 1,259 SH   DFND 18 0 1,259 0
CHURCH & DWIGHT CO INC COM 171340102   4,950,219 47,271 SH   DFND 19 0 39,683 7,588
CHURCHILL DOWNS INC COM 171484108   47,502,040 351,320 SH   DFND 2 0 349,188 2,132
CHURCHILL DOWNS INC COM 171484108   108,303 801 SH   DFND 02,03 0 801 0
CHURCHILL DOWNS INC COM 171484108   1,173,352 8,678 SH   DFND 3 0 8,678 0
CHURCHILL DOWNS INC COM 171484108   567,516 4,197 SH   DFND 16 0 0 4,197
CHURCHILL DOWNS INC COM 171484108   86,175,147 637,343 SH   DFND 17 0 637,343 0
CHUY'S HOLDINGS INC COM 171604101   1,625,928 43,474 SH   DFND 2 0 43,474 0
CHUY'S HOLDINGS INC COM 171604101   1,496 40 SH   DFND 16 0 0 40
CIENA CORP COM 171779309   13,371,187 217,100 SH   DFND 2 0 212,886 4,214
CIENA CORP COM 171779309   817,546 13,274 SH   DFND 16 0 0 13,274
CINCINNATI FINANCIAL CORP COM 172062101   6,786,932 49,751 SH   DFND 2 0 49,751 0
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CINCINNATI FINANCIAL CORP COM 172062101   259,581 1,907 SH   DFND 18 0 1,907 0
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CINEMARK HOLDINGS INC COM 17243V102   71,660 2,574 SH   DFND 16 0 0 2,574
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CISCO SYSTEMS INC COM 17275R102   50,265,119 944,478 SH   DFND 02,03 0 944,478 0
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CISCO SYSTEMS INC COM 17275R102   553,317 10,397 SH   DFND 16,18 0 10,397 0
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CINTAS CORP COM 172908105   305,785,743 1,485,262 SH   DFND 2 0 1,448,986 36,276
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CINTAS CORP COM 172908105   12,663,884 61,511 SH   DFND 10 0 61,511 0
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CINTAS CORP COM 172908105   106,234 516 SH   DFND 16,18 0 516 0
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CLEAN HARBORS INC COM 184496107   4,973,425 20,576 SH   DFND 16 0 0 20,576
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CLEANSPARK INC COM 18452B209   999,595 107,023 SH   DFND 16 0 0 107,023
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CLEAR SECURE INC -CLASS A COM 18467V109   2,228,499 67,245 SH   DFND 02,03 0 67,245 0
CLEAR SECURE INC -CLASS A COM 18467V109   1,571,475 47,414 SH   DFND 16 0 0 47,414
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   2,876,837 68,154 SH   DFND 16 0 0 68,154
CLEARFIELD INC COM 18482P103   942,793 24,199 SH   DFND 2 0 24,199 0
CLEARFIELD INC COM 18482P103   4,364 112 SH   DFND 16 0 0 112
CLEARPOINT NEURO INC COM 18507C103   88,671 7,910 SH   DFND 2 0 7,910 0
CLEARPOINT NEURO INC COM 18507C103   3,363 300 SH   DFND 16 0 0 300
CLEARPOINT NEURO INC COM 18507C103   340,380 30,364 SH   DFND 19 0 0 30,364
CLEARWATER ANALYTICS HDS-A COM 185123106   12,898,458 510,830 SH   DFND 2 0 510,830 0
CLEARWATER ANALYTICS HDS-A COM 185123106   659,151 26,105 SH   DFND 16 0 0 26,105
CLEARWATER PAPER CORP COM 18538R103   7,570,206 265,249 SH   DFND 2 0 262,884 2,365
CLEARWATER PAPER CORP COM 18538R103   3,853 135 SH   DFND 16 0 0 135
CLEARWAY ENERGY INC-A COM 18539C105   2,577,674 90,540 SH   DFND 2 0 90,540 0
CLEARWAY ENERGY INC-A COM 18539C105   185,677 6,522 SH   DFND 16 0 0 6,522
CLEARWAY ENERGY INC-C COM 18539C204   8,024,324 261,549 SH   DFND 2 0 245,549 16,000
CLEARWAY ENERGY INC-C COM 18539C204   89,432 2,915 SH   DFND 16 0 0 2,915
CLEVELAND-CLIFFS INC COM 185899101   7,146,002 559,593 SH   DFND 2 0 538,462 21,131
CLEVELAND-CLIFFS INC COM 185899101   15,992,706 1,252,785 SH   DFND 16 0 0 1,252,785
CLEVELAND-CLIFFS INC COM 185899101   8,709 682 SH   DFND 16,18 0 682 0
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CLOROX COMPANY COM 189054109   11,168,258 68,540 SH   DFND 16 0 0 68,540
CLOROX COMPANY COM 189054109   164,702 1,011 SH   DFND 16,18 0 1,011 0
CLOROX COMPANY COM 189054109   225,180 1,382 SH   DFND 18 0 1,371 11
CLOROX COMPANY COM 189054109   10,701,721 65,691 SH   DFND 19 0 24,486 41,205
CLOVER HEALTH INVESTMENTS CO COM 18914F103   717,972 254,600 SH   DFND 16 0 0 254,600
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CLOUDFLARE INC - CLASS A COM 18915M107   13,240,075 163,680 SH   DFND 17 0 163,680 0
CLOUDFLARE INC - CLASS A COM 18915M107   467,221 5,776 SH   DFND 19 0 0 5,776
COASTAL FINANCIAL CORP/WA COM 19046P209   1,585,957 29,375 SH   DFND 2 0 29,375 0
COCA-COLA CONSOLIDATED INC COM 191098102   52,794,221 40,105 SH   DFND 2 0 36,052 4,053
COCA-COLA CONSOLIDATED INC COM 191098102   2,559,817 1,945 SH   DFND 16 0 0 1,945
COCA-COLA CO/THE COM 191216100   1,049,671,450 14,604,132 SH   DFND 2 0 12,877,622 1,726,510
COCA-COLA CO/THE COM 191216100   38,077,680 529,887 SH   DFND 02,03 0 529,887 0
COCA-COLA CO/THE COM 191216100   186,262,700 2,592,022 SH   DFND 10 0 2,558,230 33,792
COCA-COLA CO/THE COM 191216100   118,793,957 1,652,509 SH   DFND 16 0 0 1,652,509
COCA-COLA CO/THE COM 191216100   993,106 13,820 SH   DFND 16,18 0 13,820 0
COCA-COLA CO/THE COM 191216100   978,054 13,611 SH   DFND 18 0 13,342 269
COCA-COLA CO/THE COM 191216100   32,738,554 455,588 SH   DFND 19 0 455,588 0
COCA-COLA FEMSA SAB-SP ADR ADR 191241108   291,800 3,289 SH   DFND 2 0 0 3,289
COCA-COLA FEMSA SAB-SP ADR ADR 191241108   122,027 1,375 SH   DFND 16 0 0 1,375
CODEXIS INC COM 192005106   7,351,674 2,386,907 SH   DFND 2 0 2,386,907 0
CODEXIS INC COM 192005106   363 118 SH   DFND 16 0 0 118
COEUR MINING INC COM 192108504   199,933 29,060 SH   DFND 2 0 29,060 0
COEUR MINING INC COM 192108504   6,192 900 SH   DFND 16 0 0 900
COGENT COMMUNICATIONS HOLDIN COM 19239V302   37,266,725 490,868 SH   DFND 2 0 488,578 2,290
COGENT COMMUNICATIONS HOLDIN COM 19239V302   1,843,262 24,279 SH   DFND 3 0 24,279 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   88,750 1,169 SH   DFND 16 0 0 1,169
COGENT BIOSCIENCES INC COM 19240Q201   130,032 12,040 SH   DFND 2 0 12,040 0
COGNEX CORP COM 192422103   6,761,273 166,945 SH   DFND 2 0 162,432 4,513
COGNEX CORP COM 192422103   5,915,749 146,140 SH   DFND 16 0 0 146,140
COGNEX CORP COM 192422103   8,829 218 SH   DFND 16,18 0 218 0
COGNEX CORP COM 192422103   24,139,174 596,029 SH   DFND 19 0 596,029 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   25,683,112 332,769 SH   DFND 2 0 332,769 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   2,811,902 36,432 SH   DFND 16 0 0 36,432
COGNIZANT TECH SOLUTIONS-A COM 192446102   4,245 55 SH   DFND 16,18 0 55 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   67,512 875 SH   DFND 18 0 875 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   9,178,400 118,922 SH   DFND 19 0 106,735 12,187
COHEN & STEERS INC COM 19247A100   10,814,909 112,714 SH   DFND 2 0 110,864 1,850
COHEN & STEERS INC COM 19247A100   112,645 1,174 SH   DFND 16 0 0 1,174
COHERENT CORP COM 19247G107   13,588,915 152,839 SH   DFND 2 0 147,837 5,002
COHERENT CORP COM 19247G107   32,452 365 SH   DFND 02,03 0 365 0
COHERENT CORP COM 19247G107   205,489 2,311 SH   DFND 16 0 0 2,311
COHERENT CORP COM 19247G107   25,820,709 290,414 SH   DFND 17 0 290,414 0
COHEN & STEERS QUAL INC RLTY COM 19247L106   11,547,198 814,905 SH   DFND 16 0 0 814,905
COHEN & STEERS QUAL INC RLTY COM 19247L106   5,300 374 SH   DFND 18 0 374 0
COHEN & STEERS TOT RET RLTY COM 19247R103   1,229,776 93,948 SH   DFND 16 0 0 93,948
COHEN & STEERS REIT AND PREF COM 19247X100   7,397,829 312,540 SH   DFND 16 0 0 312,540
COHEN & STEERS INFRASTRUCTUR COM 19248A109   6,548,139 251,561 SH   DFND 16 0 0 251,561
COHEN & STEERS INFRASTRUCTUR COM 19248A109   28,815 1,107 SH   DFND 16,18 0 1,107 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   6,403 246 SH   DFND 18 0 246 0
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COHEN & STEERS SELECT PREFER COM 19248Y107   319,542 14,904 SH   DFND 16 0 0 14,904
COHERUS BIOSCIENCES INC COM 19249H103   63,289 60,855 SH   DFND 2 0 60,855 0
COHERUS BIOSCIENCES INC COM 19249H103   618 594 SH   DFND 16 0 0 594
COHU INC COM 192576106   11,891,209 462,693 SH   DFND 2 0 462,693 0
COHU INC COM 192576106   13,652,919 531,242 SH   DFND 10 0 531,242 0
COHU INC COM 192576106   12,644 492 SH   DFND 16 0 0 492
COINBASE GLOBAL INC -CLASS A COM 19260Q107   26,694,677 149,827 SH   DFND 2 0 149,827 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   32,145,417 180,402 SH   DFND 16 0 0 180,402
COINBASE GLOBAL INC -CLASS A COM 19260Q107   805,863 4,523 SH   DFND 19 0 0 4,523
ENOVIS CORP COM 194014502   4,038,219 93,803 SH   DFND 2 0 93,803 0
ENOVIS CORP COM 194014502   12,226 284 SH   DFND 16 0 0 284
COLGATE-PALMOLIVE CO COM 194162103   378,860,511 3,649,557 SH   DFND 2 0 3,152,982 496,575
COLGATE-PALMOLIVE CO COM 194162103   3,744,738 36,073 SH   DFND 10 0 0 36,073
COLGATE-PALMOLIVE CO COM 194162103   235,882,224 2,270,758 SH   DFND 16 0 10 2,270,748
COLGATE-PALMOLIVE CO COM 194162103   453,234 4,366 SH   DFND 16,18 0 4,366 0
COLGATE-PALMOLIVE CO COM 194162103   245,409 2,364 SH   DFND 18 0 2,364 0
COLGATE-PALMOLIVE CO COM 194162103   16,318,413 157,195 SH   DFND 19 0 157,195 0
COLGATE-PALMOLIVE CO COM 194162103   4,156,572 48,687 SH   DFND 20 0 48,687 0
COLGATE-PALMOLIVE CO COM 194162103   39,750,199 382,913 SH   DFND 22 0 382,913 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,563,805 92,231 SH   DFND 2 0 89,731 2,500
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,851,091 73,786 SH   DFND 16 0 0 73,786
COLLIERS INTL GR-SUBORD VOT COM 194693107   72,869 480 SH   DFND 02,03 0 480 0
COLLIERS INTL GR-SUBORD VOT COM 194693107   57,206,714 376,831 SH   DFND 17 0 376,831 0
COLUMBIA BANKING SYSTEM INC COM 197236102   46,904,134 1,796,405 SH   DFND 2 0 1,723,275 73,130
COLUMBIA BANKING SYSTEM INC COM 197236102   2,510,999 96,170 SH   DFND 02,03 0 96,170 0
COLUMBIA BANKING SYSTEM INC COM 197236102   950,488 36,403 SH   DFND 16 0 0 36,403
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COLUMBIA DIVERSIFIED ETF COM 19761L508   30,199,351 1,634,164 SH   DFND 2 0 0 1,634,164
COLUMBIA DIVERSIFIED ETF COM 19761L508   2,016,903 109,140 SH   DFND 16 0 0 109,140
COLUMBIA DIVERSIFIED ETF COM 19761L508   88,242,979 4,775,053 SH   DFND 17 0 0 4,775,053
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   14,442 695 SH   DFND 2 0 0 695
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   54,014,646 2,600,632 SH   DFND 16 0 0 2,600,632
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   323,288 15,558 SH   DFND 16,18 0 0 15,558
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   130,270 6,269 SH   DFND 18 0 0 6,269
COLUMBIA RESRH ENHANCED CORE COM 19761L706   20,362,210 600,478 SH   DFND 2 0 0 600,478
COLUMBIA RESRH ENHANCED CORE COM 19761L706   2,502,524 73,799 SH   DFND 16 0 0 73,799
COLUMBIA RESRH ENHANCED CORE COM 19761L706   37,946,952 1,119,049 SH   DFND 17 0 0 1,119,049
COLUMBIA US HY ETF COM 19761L839   25,268,788 1,245,050 SH   DFND 02,05 0 0 1,245,050
COLUMBIA SHORT DURATION H Y COM 19761L847   25,239,903 1,245,050 SH   DFND 02,05 0 0 1,245,050
COLUMBIA US EQ IN ETF-USD IN COM 19761L854   27,333,115 577,474 SH   DFND 2 0 0 577,474
COLUMBIA INTERNATIONAL EQUIT COM 19761L862   18,626,841 582,147 SH   DFND 02,05 0 0 582,147
COLUMBIA SEMICONDUCTOR AND T COM 19761L870   16,500,600 640,800 SH   DFND 2 0 0 640,800
COLUMBIA SEMICONDUCTOR AND T COM 19761L870   1,288 50 SH   DFND 02,05 0 0 50
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COLUMBIA SHORT DURATION BOND COM 19761L888   942 50 SH   DFND 02,05 0 0 50
COLUMBIA EM CORE EX-CHINA ET COM 19762B202   1,415,950 43,341 SH   DFND 16 0 0 43,341
COLUMBIA EM CORE EX-CHINA ET COM 19762B202   19,602 600 SH   DFND 18 0 0 600
COLUMBIA INDIA CONSUMER ETF COM 19762B707   530,632 6,896 SH   DFND 16 0 0 6,896
COLUMBIA SELIG PREM TECH GW COM 19842X109   1,224,187 36,554 SH   DFND 16 0 0 36,554
COLUMBIA SELIG PREM TECH GW COM 19842X109   143,672 4,290 SH   DFND 18 0 4,290 0
COLUMBIA SPORTSWEAR CO COM 198516106   5,012,697 60,256 SH   DFND 2 0 52,651 7,605
COLUMBIA SPORTSWEAR CO COM 198516106   230,095 2,766 SH   DFND 16 0 0 2,766
COLUMBUS MCKINNON CORP/NY COM 199333105   1,403,568 38,988 SH   DFND 2 0 38,988 0
COLUMBUS MCKINNON CORP/NY COM 199333105   45,540 1,265 SH   DFND 16 0 0 1,265
COMFORT SYSTEMS USA INC COM 199908104   23,002,545 58,928 SH   DFND 2 0 57,518 1,410
COMFORT SYSTEMS USA INC COM 199908104   4,467,536 11,445 SH   DFND 16 0 0 11,445
COMCAST CORP-CLASS A COM 20030N101   1,382,658,860 33,101,720 SH   DFND 2 0 29,647,030 3,454,690
COMCAST CORP-CLASS A COM 20030N101   45,381,351 1,086,458 SH   DFND 02,03 0 1,086,458 0
COMCAST CORP-CLASS A COM 20030N101   69,923,106 1,674,003 SH   DFND 10 0 1,276,849 397,154
COMCAST CORP-CLASS A COM 20030N101   303,168,488 7,259,084 SH   DFND 16 0 26 7,259,058
COMCAST CORP-CLASS A COM 20030N101   714,510 17,106 SH   DFND 16,18 0 17,106 0
COMCAST CORP-CLASS A COM 20030N101   582,293 13,940 SH   DFND 18 0 13,267 673
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COMERICA INC COM 200340107   25,615,845 426,255 SH   DFND 2 0 417,408 8,847
COMERICA INC COM 200340107   2,900,813 48,371 SH   DFND 16 0 0 48,371
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CIA ENERGETICA DE-SPON ADR ADR 204409601   90,432 43,899 SH   DFND 16 0 0 43,899
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CIA SANEAMENTO BASICO DE-ADR ADR 20441A102   37,447 2,264 SH   DFND 16 0 0 2,264
COMPANHIA PARANAENSE DE ENER ADR 20441B605   273,725 36,791 SH   DFND 2 0 0 36,791
COMPANHIA PARANAENSE DE ENER ADR 20441B605   3,058 411 SH   DFND 16 0 0 411
CIA PARANAENSE DE ENER-ADR COM 20441B704   70,800 11,328 SH   DFND 2 0 0 11,328
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CIA DE MINAS BUENAVENTUR-ADR ADR 204448104   325,544 23,522 SH   DFND 19 0 0 23,522
COMPASS DIVERSIFIED HOLDINGS LP 20451Q104   3,020,922 136,508 SH   DFND 2 0 136,508 0
COMPASS DIVERSIFIED HOLDINGS LP 20451Q104   836,485 37,799 SH   DFND 16 0 0 37,799
COMPASS DIVERSIFIED HOLDINGS LP 20451Q104   76,392 3,452 SH   DFND 18 0 3,452 0
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DTE ENERGY COMPANY COM 233331107   69,952,228 541,217 SH   DFND 16 0 0 541,217
DTE ENERGY COMPANY COM 233331107   457,385 3,516 SH   DFND 16,18 0 3,516 0
DTE ENERGY COMPANY COM 233331107   306,124 2,384 SH   DFND 18 0 2,338 46
DTE ENERGY COMPANY COM 233331107   7,037,510 54,805 SH   DFND 19 0 50,090 4,715
DXP ENTERPRISES INC COM 233377407   6,319,212 118,426 SH   DFND 2 0 116,126 2,300
DXP ENTERPRISES INC COM 233377407   62,164 1,165 SH   DFND 3 0 1,165 0
DXP ENTERPRISES INC COM 233377407   14,941 280 SH   DFND 16 0 0 280
DXP ENTERPRISES INC COM 233377407   738,076 13,832 SH   DFND 19 0 0 13,832
DT MIDSTREAM INC COM 23345M107   8,687,073 110,299 SH   DFND 2 0 104,907 5,392
DT MIDSTREAM INC COM 23345M107   494,239 6,283 SH   DFND 16 0 0 6,283
DT MIDSTREAM INC COM 23345M107   236 3 SH   DFND 16,18 0 3 0
DT MIDSTREAM INC COM 23345M107   21,474 273 SH   DFND 18 0 273 0
DXC TECHNOLOGY CO COM 23355L106   10,093,526 486,435 SH   DFND 2 0 468,435 18,000
DXC TECHNOLOGY CO COM 23355L106   71,306 3,416 SH   DFND 16 0 0 3,416
DXC TECHNOLOGY CO COM 23355L106   332 16 SH   DFND 16,18 0 16 0
DAILY JOURNAL CORP COM 233912104   296,510 605 SH   DFND 2 0 605 0
DANA INC COM 235825205   5,352,769 506,891 SH   DFND 2 0 495,675 11,216
DANA INC COM 235825205   16,104 1,525 SH   DFND 16 0 0 1,525
DANA INC COM 235825205   4,921 466 SH   DFND 16,18 0 466 0
DANAHER CORP COM 235851102   141,204,191 507,814 SH   DFND 2 0 498,665 9,149
DANAHER CORP COM 235851102   1,905,271 6,853 SH   DFND 10 0 6,853 0
DANAHER CORP COM 235851102   29,213,604 105,072 SH   DFND 16 0 0 105,072
DANAHER CORP COM 235851102   987,248 3,551 SH   DFND 16,18 0 3,551 0
DANAHER CORP COM 235851102   297,839 1,071 SH   DFND 18 0 1,057 14
DANAHER CORP COM 235851102   28,962,734 104,175 SH   DFND 19 0 57,859 46,316
DARDEN RESTAURANTS INC COM 237194105   46,048,721 280,562 SH   DFND 2 0 271,617 8,945
DARDEN RESTAURANTS INC COM 237194105   11,017,800 67,139 SH   DFND 16 0 0 67,139
DARDEN RESTAURANTS INC COM 237194105   14,936 91 SH   DFND 16,18 0 91 0
DARDEN RESTAURANTS INC COM 237194105   468,550 2,855 SH   DFND 18 0 2,855 0
DARDEN RESTAURANTS INC COM 237194105   459,892 2,802 SH   DFND 19 0 0 2,802
DARLING INGREDIENTS INC COM 237266101   7,054,008 189,828 SH   DFND 2 0 184,870 4,958
DARLING INGREDIENTS INC COM 237266101   87,837 2,364 SH   DFND 16 0 0 2,364
DARLING INGREDIENTS INC COM 237266101   20,624 555 SH   DFND 18 0 539 16
DATADOG INC - CLASS A COM 23804L103   111,899,418 972,531 SH   DFND 2 0 972,531 0
DATADOG INC - CLASS A COM 23804L103   8,830,050 76,776 SH   DFND 16 0 0 76,776
DATADOG INC - CLASS A COM 23804L103   648,248 5,634 SH   DFND 19 0 0 5,634
DATADOG INC CONV BND 23804LAB9   6,245,785 4,823,000 PRN   DFND 2 0 0 4,823,000
DATADOG INC CONV BND 23804LAB9   1,295 1,000 PRN   DFND 16 0 0 1,000
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   3,897,091 114,452 SH   DFND 2 0 112,853 1,599
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   21,622 635 SH   DFND 16 0 0 635
DAVE INC COM 23834J201   1,174,944 29,403 SH   DFND 2 0 29,403 0
DAVITA INC COM 23918K108   2,985,493 18,212 SH   DFND 2 0 18,212 0
DAVITA INC COM 23918K108   731,620 4,463 SH   DFND 16 0 0 4,463
DAVITA INC COM 23918K108   8,196 50 SH   DFND 18 0 50 0
DAVITA INC COM 23918K108   470,315 2,869 SH   DFND 19 0 1,394 1,475
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   299,092 21,471 SH   DFND 2 0 21,471 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   5,154 370 SH   DFND 16 0 0 370
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   73,662 5,288 SH   DFND 19 0 0 5,288
DECKERS OUTDOOR CORP COM 243537107   231,731,077 1,453,315 SH   DFND 2 0 816,037 637,278
DECKERS OUTDOOR CORP COM 243537107   1,443,660 9,054 SH   DFND 10 0 0 9,054
DECKERS OUTDOOR CORP COM 243537107   28,103,381 176,401 SH   DFND 16 0 0 176,401
DECKERS OUTDOOR CORP COM 243537107   66,969 420 SH   DFND 16,18 0 420 0
DECKERS OUTDOOR CORP COM 243537107   957 6 SH   DFND 18 0 0 6
DECKERS OUTDOOR CORP COM 243537107   7,144,795 44,809 SH   DFND 19 0 4,032 40,777
DEERE & CO COM 244199105   126,223,615 302,283 SH   DFND 2 0 302,203 80
DEERE & CO COM 244199105   201,570 483 SH   DFND 10 0 483 0
DEERE & CO COM 244199105   98,359,954 235,379 SH   DFND 16 0 0 235,379
DEERE & CO COM 244199105   611,249 1,465 SH   DFND 16,18 0 1,465 0
DEERE & CO COM 244199105   382,692 917 SH   DFND 18 0 912 5
DEERE & CO COM 244199105   3,836,097 9,192 SH   DFND 19 0 5,033 4,159
ABRDN NATIONAL MUNICIPAL INC COM 24610T108   144,707 12,955 SH   DFND 16 0 0 12,955
ABRDN NATIONAL MUNICIPAL INC COM 24610T108   21,625 1,936 SH   DFND 18 0 1,936 0
DELEK US HOLDINGS INC COM 24665A103   12,961,782 691,295 SH   DFND 2 0 691,295 0
DELEK US HOLDINGS INC COM 24665A103   24,281 1,295 SH   DFND 16 0 0 1,295
DELL TECHNOLOGIES -C COM 24703L202   27,652,538 233,276 SH   DFND 2 0 228,199 5,077
DELL TECHNOLOGIES -C COM 24703L202   28,386,770 239,712 SH   DFND 16 0 0 239,712
DELL TECHNOLOGIES -C COM 24703L202   41,671 352 SH   DFND 16,18 0 352 0
DELL TECHNOLOGIES -C COM 24703L202   30,464 257 SH   DFND 18 0 199 58
DELL TECHNOLOGIES -C COM 24703L202   1,009,012 8,512 SH   DFND 19 0 0 8,512
DELTA AIR LINES INC COM 247361702   19,187,802 377,787 SH   DFND 2 0 366,933 10,854
DELTA AIR LINES INC COM 247361702   29,095,215 572,606 SH   DFND 16 0 0 572,606
DELTA AIR LINES INC COM 247361702   697,397 13,731 SH   DFND 19 0 11,598 2,133
DELUXE CORP COM 248019101   4,031,740 206,862 SH   DFND 2 0 201,162 5,700
DELUXE CORP COM 248019101   3,556 182 SH   DFND 16 0 0 182
DENALI THERAPEUTICS INC COM 24823R105   215,562 7,400 SH   DFND 2 0 7,400 0
DENNY'S CORP COM 24869P104   1,217,954 188,830 SH   DFND 2 0 188,830 0
DENNY'S CORP COM 24869P104   1,290 200 SH   DFND 16 0 0 200
DENTSPLY SIRONA INC COM 24906P109   6,102,917 225,444 SH   DFND 2 0 212,144 13,300
DENTSPLY SIRONA INC COM 24906P109   20,270 749 SH   DFND 16 0 0 749
DESCARTES SYSTEMS GRP/THE COM 249906108   25,113,591 243,916 SH   DFND 2 0 243,916 0
DESCARTES SYSTEMS GRP/THE COM 249906108   647,836 4,655 SH   DFND 10 0 4,655 0
DESCARTES SYSTEMS GRP/THE COM 249906108   41,905 407 SH   DFND 16 0 0 407
DESCARTES SYSTEMS GRP/THE COM 249906108   33,389,388 239,918 SH   DFND 19 0 237,938 1,980
DESIGNER BRANDS INC-CLASS A COM 250565108   570,939 77,363 SH   DFND 2 0 77,363 0
DESIGNER BRANDS INC-CLASS A COM 250565108   653,667 88,573 SH   DFND 16 0 0 88,573
DESIGN THERAPEUTICS INC COM 25056L103   232,658 43,245 SH   DFND 2 0 43,245 0
DEVON ENERGY CORP COM 25179M103   81,711,509 2,088,740 SH   DFND 2 0 2,088,740 0
DEVON ENERGY CORP COM 25179M103   408,413 10,440 SH   DFND 02,03 0 10,440 0
DEVON ENERGY CORP COM 25179M103   13,206,834 337,899 SH   DFND 16 0 0 337,899
DEVON ENERGY CORP COM 25179M103   18,602 476 SH   DFND 16,18 0 476 0
DEVON ENERGY CORP COM 25179M103   40,726 1,041 SH   DFND 18 0 1,041 0
DEVON ENERGY CORP COM 25179M103   430,398 11,002 SH   DFND 19 0 9,695 1,307
DEXCOM INC COM 252131107   40,424,985 602,998 SH   DFND 2 0 584,002 18,996
DEXCOM INC COM 252131107   60,025,267 895,365 SH   DFND 10 0 748,549 146,816
DEXCOM INC COM 252131107   3,160,977 47,169 SH   DFND 16 0 0 47,169
DEXCOM INC COM 252131107   6,704 100 SH   DFND 18 0 100 0
DEXCOM INC COM 252131107   49,542,225 738,995 SH   DFND 19 0 728,020 10,975
DEXCOM INC CONV BND 252131AK3   22,812 24,000 PRN   DFND 16 0 0 24,000
DEXCOM INC CONV BND 252131AM9   19,415,000 22,000,000 PRN   DFND 2 0 0 22,000,000
DEXCOM INC CONV BND 252131AM9   14,120 16,000 PRN   DFND 16 0 0 16,000
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   1,264,610 8,861 SH   DFND 2 0 0 8,861
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   6,819,242 48,384 SH   DFND 16 0 0 48,384
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   48,838 348 SH   DFND 16,18 0 0 348
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   176,941 1,261 SH   DFND 18 0 0 1,261
DIAMOND HILL INVESTMENT GRP COM 25264R207   797,545 4,935 SH   DFND 2 0 4,935 0
DIAMONDROCK HOSPITALITY CO COM 252784301   7,776,880 890,767 SH   DFND 2 0 854,952 35,815
DIAMONDROCK HOSPITALITY CO COM 252784301   24,601 2,818 SH   DFND 3 0 2,818 0
DIAMONDROCK HOSPITALITY CO COM 252784301   392,047 44,908 SH   DFND 19 0 0 44,908
DIAMONDBACK ENERGY INC COM 25278X109   106,556,821 618,079 SH   DFND 2 0 585,582 32,497
DIAMONDBACK ENERGY INC COM 25278X109   42,559,192 246,969 SH   DFND 16 0 0 246,969
DIAMONDBACK ENERGY INC COM 25278X109   45,514 264 SH   DFND 16,18 0 264 0
DIAMONDBACK ENERGY INC COM 25278X109   1,812,269 10,512 SH   DFND 19 0 10,313 199
DICK'S SPORTING GOODS INC COM 253393102   14,103,477 67,531 SH   DFND 2 0 65,092 2,439
DICK'S SPORTING GOODS INC COM 253393102   1,857,445 8,900 SH   DFND 16 0 0 8,900
DICK'S SPORTING GOODS INC COM 253393102   1,551,267 7,433 SH   DFND 19 0 1,105 6,328
DIGI INTERNATIONAL INC COM 253798102   9,023,646 327,775 SH   DFND 2 0 325,213 2,562
DIGI INTERNATIONAL INC COM 253798102   85,123 3,092 SH   DFND 16 0 0 3,092
DIGITAL REALTY TRUST INC COM 253868103   70,266,779 434,201 SH   DFND 2 0 421,409 12,792
DIGITAL REALTY TRUST INC COM 253868103   83,990 519 SH   DFND 10 0 519 0
DIGITAL REALTY TRUST INC COM 253868103   17,075,244 105,503 SH   DFND 16 0 0 105,503
DIGITAL REALTY TRUST INC COM 253868103   28,430 176 SH   DFND 16,18 0 176 0
DIGITAL REALTY TRUST INC COM 253868103   55,831 345 SH   DFND 18 0 345 0
DIGITAL REALTY TRUST INC COM 253868103   6,310,561 38,995 SH   DFND 19 0 1,669 37,326
DIGITAL REALTY TRUST INC COM 253868103   2,307,258 23,858 SH   DFND 23 0 23,858 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,559 97 SH   DFND 2 0 97 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   169,635 10,756 SH   DFND 16 0 0 10,756
DIGITALBRIDGE GROUP INC COM 25401T603   3,846,684 272,228 SH   DFND 2 0 272,228 0
DIGITALBRIDGE GROUP INC COM 25401T603   4,058,902 287,196 SH   DFND 16 0 0 287,196
DIGITALBRIDGE GROUP INC COM 25401T603   44,721 3,165 SH   DFND 16,18 0 3,165 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   9,085,044 224,933 SH   DFND 2 0 219,233 5,700
DIGITALOCEAN HOLDINGS INC COM 25402D102   167,538 4,148 SH   DFND 16 0 0 4,148
DILLARDS INC-CL A COM 254067101   150,087 391 SH   DFND 2 0 391 0
DILLARDS INC-CL A COM 254067101   161,556 421 SH   DFND 16 0 0 421
DIME COMMUNITY BANCSHARES IN COM 25432X102   3,922,013 136,181 SH   DFND 2 0 136,181 0
DIMENSIONAL US CORE EQUITY M COM 25434V104   200,434 5,050 SH   DFND 16 0 0 5,050
DIMENSIONAL US EQ MKT ETF COM 25434V401   492,935 7,925 SH   DFND 16 0 0 7,925
DIMENSIONAL US SMALL CAP ETF COM 25434V500   488,915 7,538 SH   DFND 16 0 0 7,538
DIMENSIONAL US TARGET VALUE COM 25434V609   277,924 4,996 SH   DFND 16 0 0 4,996
DIMENSIONAL US CORE EQUITY 2 COM 25434V708   103 3 SH   DFND 2 0 0 3
DIMENSIONAL US CORE EQUITY 2 COM 25434V708   296,094 8,635 SH   DFND 16 0 0 8,635
DIODES INC COM 254543101   10,425,135 162,664 SH   DFND 2 0 159,174 3,490
DIODES INC COM 254543101   121,899 1,902 SH   DFND 16 0 0 1,902
DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207   60,160,993 666,960 SH   DFND 16 0 0 666,960
DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207   54,932 609 SH   DFND 18 0 609 0
DIRECT DIGITAL HOLDINGS IN-A COM 25461T105   80,727 38,260 SH   DFND 2 0 38,260 0
WALT DISNEY CO/THE COM 254687106   1,136,243,411 11,812,490 SH   DFND 2 0 11,001,693 810,797
WALT DISNEY CO/THE COM 254687106   36,400,316 378,421 SH   DFND 02,03 0 378,421 0
WALT DISNEY CO/THE COM 254687106   79,277,873 824,180 SH   DFND 10 0 670,804 153,376
WALT DISNEY CO/THE COM 254687106   97,756,902 1,015,741 SH   DFND 16 0 15 1,015,726
WALT DISNEY CO/THE COM 254687106   284,204 2,955 SH   DFND 16,18 0 2,955 0
WALT DISNEY CO/THE COM 254687106   1,070,581 11,130 SH   DFND 18 0 11,027 103
WALT DISNEY CO/THE COM 254687106   15,511,022 161,254 SH   DFND 19 0 100,645 60,609
DISCOVER FINANCIAL SERVICES COM 254709108   112,823,742 804,218 SH   DFND 2 0 804,218 0
DISCOVER FINANCIAL SERVICES COM 254709108   548,113 3,907 SH   DFND 02,03 0 3,907 0
DISCOVER FINANCIAL SERVICES COM 254709108   4,214,727 30,032 SH   DFND 16 0 0 30,032
DISCOVER FINANCIAL SERVICES COM 254709108   101,570 724 SH   DFND 16,18 0 724 0
DISCOVER FINANCIAL SERVICES COM 254709108   120,088 856 SH   DFND 18 0 856 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,914,665 20,776 SH   DFND 19 0 10,600 10,176
DISH NETWORK CORP CONV BND 25470MAB5   31,074,429 38,729,000 PRN   DFND 2 0 0 38,729,000
DISH NETWORK CORP CONV BND 25470MAF6   8,861,684 10,244,000 PRN   DFND 2 0 0 10,244,000
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   787,280 187,895 SH   DFND 2 0 187,895 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   17,682 4,220 SH   DFND 16 0 0 4,220
DIXIE GROUP INC COM 255519100   12,845 18,353 SH   DFND 16 0 0 18,353
DR. REDDY'S LABORATORIES-ADR ADR 256135203   208,080 2,619 SH   DFND 2 0 0 2,619
DR. REDDY'S LABORATORIES-ADR ADR 256135203   953,798 12,005 SH   DFND 10 0 0 12,005
DR. REDDY'S LABORATORIES-ADR ADR 256135203   8,981,664 113,048 SH   DFND 22 0 0 113,048
DOCUSIGN INC COM 256163106   53,459,055 860,993 SH   DFND 2 0 853,693 7,300
DOCUSIGN INC COM 256163106   3,061,161 49,302 SH   DFND 10 0 4,702 44,600
DOCUSIGN INC COM 256163106   1,727,228 27,818 SH   DFND 16 0 0 27,818
DOCUSIGN INC COM 256163106   931 15 SH   DFND 18 0 0 15
DOCUSIGN INC COM 256163106   796,801 12,833 SH   DFND 19 0 8,495 4,338
DOLBY LABORATORIES INC-CL A COM 25659T107   6,271,557 81,949 SH   DFND 2 0 80,299 1,650
DOLBY LABORATORIES INC-CL A COM 25659T107   184,988 2,417 SH   DFND 16 0 0 2,417
DOLLAR GENERAL CORP COM 256677105   3,747,212 44,309 SH   DFND 2 0 44,309 0
DOLLAR GENERAL CORP COM 256677105   3,371,294 39,892 SH   DFND 16 0 0 39,892
DOLLAR GENERAL CORP COM 256677105   3,890 46 SH   DFND 16,18 0 46 0
DOLLAR GENERAL CORP COM 256677105   15,392 182 SH   DFND 18 0 182 0
DOLLAR GENERAL CORP COM 256677105   543,278 6,424 SH   DFND 19 0 0 6,424
DOLLAR TREE INC COM 256746108   39,223,512 557,786 SH   DFND 2 0 557,786 0
DOLLAR TREE INC COM 256746108   225,727 3,210 SH   DFND 02,03 0 3,210 0
DOLLAR TREE INC COM 256746108   3,853,806 54,994 SH   DFND 16 0 0 54,994
DOLLAR TREE INC COM 256746108   6,962 99 SH   DFND 18 0 99 0
DOLLAR TREE INC COM 256746108   443,930 6,313 SH   DFND 19 0 0 6,313
DOMINION ENERGY INC COM 25746U109   75,613,881 1,308,425 SH   DFND 2 0 1,308,380 45
DOMINION ENERGY INC COM 25746U109   13,398,010 231,822 SH   DFND 16 0 0 231,822
DOMINION ENERGY INC COM 25746U109   236,303 4,089 SH   DFND 16,18 0 4,089 0
DOMINION ENERGY INC COM 25746U109   248,689 4,303 SH   DFND 18 0 4,283 20
DOMINION ENERGY INC COM 25746U109   702,033 12,148 SH   DFND 19 0 0 12,148
DOMINO'S PIZZA INC COM 25754A201   42,518,479 98,848 SH   DFND 2 0 98,843 5
DOMINO'S PIZZA INC COM 25754A201   6,245,829 14,544 SH   DFND 16 0 0 14,544
DOMINO'S PIZZA INC COM 25754A201   5,162 12 SH   DFND 18 0 0 12
DOMINO'S PIZZA INC COM 25754A201   239,588 557 SH   DFND 19 0 0 557
DOMO INC - CLASS B COM 257554105   516,741 68,807 SH   DFND 2 0 68,807 0
DOMO INC - CLASS B COM 257554105   22,049,983 2,936,083 SH   DFND 10 0 2,936,083 0
DONALDSON CO INC COM 257651109   17,518,566 237,701 SH   DFND 2 0 230,569 7,132
DONALDSON CO INC COM 257651109   1,238,125 16,800 SH   DFND 16 0 0 16,800
DONNELLEY FINANCIAL SOLUTION COM 25787G100   4,310,286 65,476 SH   DFND 2 0 62,409 3,067
DONNELLEY FINANCIAL SOLUTION COM 25787G100   101,312 1,539 SH   DFND 16 0 0 1,539
DOORDASH INC - A COM 25809K105   38,185,842 267,539 SH   DFND 2 0 253,175 14,364
DOORDASH INC - A COM 25809K105   1,204,070 8,686 SH   DFND 16 0 0 8,686
DOORDASH INC - A COM 25809K105   1,142 8 SH   DFND 18 0 0 8
DOORDASH INC - A COM 25809K105   12,461,756 87,310 SH   DFND 19 0 81,544 5,766
DORMAN PRODUCTS INC COM 258278100   8,940,100 79,032 SH   DFND 2 0 76,586 2,446
DORMAN PRODUCTS INC COM 258278100   65,723 581 SH   DFND 02,03 0 581 0
DORMAN PRODUCTS INC COM 258278100   377,934 3,341 SH   DFND 16 0 0 3,341
DORMAN PRODUCTS INC COM 258278100   52,291,756 462,268 SH   DFND 17 0 462,268 0
DORMAN PRODUCTS INC COM 258278100   448,521 3,965 SH   DFND 19 0 0 3,965
DOUBLELINE INCOME SOLUTIONS COM 258622109   8,691,988 669,512 SH   DFND 16 0 0 669,512
DOUBLELINE OPPORT CREDIT COM 258623107   4,239,111 267,959 SH   DFND 16 0 0 267,959
DOUBLEDOWN INTERACTIVE -ADR ADR 25862B109   7,740,102 469,097 SH   DFND 2 0 431,677 37,420
DOUBLEVERIFY HOLDINGS INC COM 25862V105   6,303,247 374,302 SH   DFND 2 0 361,802 12,500
DOUBLEVERIFY HOLDINGS INC COM 25862V105   7,410 440 SH   DFND 16 0 0 440
DOUGLAS EMMETT INC COM 25960P109   8,870,044 504,418 SH   DFND 2 0 491,918 12,500
DOUGLAS EMMETT INC COM 25960P109   12,598 717 SH   DFND 16 0 0 717
DOUGLAS DYNAMICS INC COM 25960R105   750,590 27,215 SH   DFND 2 0 27,215 0
DOUGLAS DYNAMICS INC COM 25960R105   47,580 1,725 SH   DFND 16 0 0 1,725
DOUGLAS ELLIMAN INC COM 25961D105   5,346,104 2,921,368 SH   DFND 2 0 2,921,368 0
DOUGLAS ELLIMAN INC COM 25961D105   1,296 708 SH   DFND 16 0 0 708
DOVER CORP COM 260003108   30,280,156 157,923 SH   DFND 2 0 149,323 8,600
DOVER CORP COM 260003108   17,221,712 89,801 SH   DFND 16 0 0 89,801
DOVER CORP COM 260003108   92,035 480 SH   DFND 16,18 0 480 0
DOVER CORP COM 260003108   64,041 334 SH   DFND 18 0 334 0
DOVER CORP COM 260003108   959,083 5,002 SH   DFND 19 0 2,517 2,485
DOW INC COM 260557103   65,521,053 1,199,361 SH   DFND 2 0 1,173,531 25,830
DOW INC COM 260557103   20,023,100 366,490 SH   DFND 16 0 0 366,490
DOW INC COM 260557103   62,661 1,147 SH   DFND 16,18 0 1,147 0
DOW INC COM 260557103   550,542 10,078 SH   DFND 18 0 10,078 0
DOW INC COM 260557103   133,570 2,445 SH   DFND 19 0 2,445 0
DRAFTKINGS INC-CL A COM 26142V105   184,473,554 4,705,958 SH   DFND 2 0 4,705,958 0
DRAFTKINGS INC-CL A COM 26142V105   10,272,444 262,022 SH   DFND 16 0 0 262,022
DRAFTKINGS INC-CL A COM 26142V105   1,967,056 50,180 SH   DFND 19 0 40,364 9,816
DRDGOLD LTD-SPONSORED ADR ADR 26152H301   138,247 14,341 SH   DFND 2 0 0 14,341
DREAM FINDERS HOMES INC - A COM 26154D100   2,100 58 SH   DFND 2 0 58 0
DREAM FINDERS HOMES INC - A COM 26154D100   2,693,000 74,372 SH   DFND 16 0 0 74,372
DROPBOX INC-CLASS A COM 26210C104   474,022,577 18,640,290 SH   DFND 2 0 17,233,162 1,407,128
DROPBOX INC-CLASS A COM 26210C104   22,379,748 880,053 SH   DFND 10 0 0 880,053
DROPBOX INC-CLASS A COM 26210C104   46,791 1,840 SH   DFND 16 0 0 1,840
DROPBOX INC CONV BND 26210CAD6   11,572,500 12,000,000 PRN   DFND 2 0 0 12,000,000
DRIVEN BRANDS HOLDINGS INC COM 26210V102   50,873 3,565 SH   DFND 2 0 3,565 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   422,615 29,616 SH   DFND 16 0 0 29,616
DUCKHORN PORTFOLIO INC/THE COM 26414D106   7,977,246 1,373,020 SH   DFND 2 0 1,373,020 0
DUCKHORN PORTFOLIO INC/THE COM 26414D106   1,214 209 SH   DFND 16 0 0 209
DUFF & PHELPS UTILITY & INC COM 26433C105   140,880 12,000 SH   DFND 16 0 0 12,000
DUKE ENERGY CORP COM 26441C204   63,095,158 547,226 SH   DFND 2 0 537,344 9,882
DUKE ENERGY CORP COM 26441C204   56,720,879 491,959 SH   DFND 16 0 0 491,959
DUKE ENERGY CORP COM 26441C204   268,459 2,328 SH   DFND 16,18 0 2,328 0
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ENNIS INC COM 293389102   846,701 34,815 SH   DFND 2 0 34,815 0
ENNIS INC COM 293389102   1,814,004 74,589 SH   DFND 16 0 0 74,589
ENPHASE ENERGY INC COM 29355A107   5,381,335 47,614 SH   DFND 2 0 47,614 0
ENPHASE ENERGY INC COM 29355A107   10,847,377 95,975 SH   DFND 16 0 0 95,975
ENPHASE ENERGY INC COM 29355A107   66,682 590 SH   DFND 16,18 0 590 0
ENPHASE ENERGY INC COM 29355A107   2,127,262 18,822 SH   DFND 19 0 1,357 17,465
ENPHASE ENERGY INC CONV BND 29355AAK3   8,865,754 10,069,000 PRN   DFND 2 0 0 10,069,000
ENPRO INC COM 29355X107   8,413,412 51,877 SH   DFND 2 0 50,166 1,711
ENPRO INC COM 29355X107   6,001 37 SH   DFND 16 0 0 37
ENOVA INTERNATIONAL INC COM 29357K103   5,937,863 70,866 SH   DFND 2 0 68,192 2,674
ENOVA INTERNATIONAL INC COM 29357K103   18,434 220 SH   DFND 16 0 0 220
ENSIGN GROUP INC/THE COM 29358P101   9,810,055 68,208 SH   DFND 2 0 64,649 3,559
ENSIGN GROUP INC/THE COM 29358P101   342,939 2,384 SH   DFND 16 0 0 2,384
ENOVIX CORP COM 293594107   305,231 32,680 SH   DFND 2 0 32,680 0
ENOVIX CORP COM 293594107   918,888 98,382 SH   DFND 16 0 0 98,382
ENTEGRIS INC COM 29362U104   194,802,267 1,731,114 SH   DFND 2 0 1,687,142 43,972
ENTEGRIS INC COM 29362U104   5,654,858 50,252 SH   DFND 02,03 0 50,252 0
ENTEGRIS INC COM 29362U104   6,227,973 55,345 SH   DFND 10 0 0 55,345
ENTEGRIS INC COM 29362U104   808,207 7,182 SH   DFND 16 0 0 7,182
ENTEGRIS INC COM 29362U104   4,864,221 43,226 SH   DFND 19 0 39,297 3,929
ENTERGY CORP COM 29364G103   923,233,084 7,014,916 SH   DFND 2 0 5,593,514 1,421,402
ENTERGY CORP COM 29364G103   23,161,912 175,989 SH   DFND 02,03 0 175,989 0
ENTERGY CORP COM 29364G103   3,505,827 26,638 SH   DFND 10 0 0 26,638
ENTERGY CORP COM 29364G103   8,690,549 66,032 SH   DFND 16 0 0 66,032
ENTERGY CORP COM 29364G103   921 7 SH   DFND 16,18 0 7 0
ENTERGY CORP COM 29364G103   39,746 302 SH   DFND 18 0 291 11
ENTERGY CORP COM 29364G103   30,552,077 232,141 SH   DFND 19 0 228,430 3,711
ENTERPRISE FINANCIAL SERVICE COM 293712105   3,800,980 74,151 SH   DFND 2 0 74,151 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   25,788 503 SH   DFND 16 0 0 503
ENTERPRISE PRODUCTS PARTNERS LP 293792107   821,542 28,222 SH   DFND 2 0 28,222 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107   8,466,937 290,615 SH   DFND 16 0 0 290,615
ENTERPRISE PRODUCTS PARTNERS LP 293792107   135,171 4,643 SH   DFND 16,18 0 4,643 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107   246,555 8,470 SH   DFND 18 0 8,470 0
ENTRADA THERAPEUTICS INC COM 29384C108   608,950 38,107 SH   DFND 2 0 38,107 0
ENVESTNET INC COM 29404K106   9,879,244 157,765 SH   DFND 2 0 153,565 4,200
ENVESTNET INC COM 29404K106   8,203 131 SH   DFND 16 0 0 131
EPAM SYSTEMS INC COM 29414B104   306,680,368 1,542,450 SH   DFND 2 0 1,005,606 536,844
EPAM SYSTEMS INC COM 29414B104   209,579 1,053 SH   DFND 02,22 0 1,053 0
EPAM SYSTEMS INC COM 29414B104   376,579 1,890 SH   DFND 16 0 0 1,890
EPAM SYSTEMS INC COM 29414B104   7,563 38 SH   DFND 18 0 0 38
EPAM SYSTEMS INC COM 29414B104   241,423 1,213 SH   DFND 19 0 0 1,213
EPAM SYSTEMS INC COM 29414B104   2,776,070 13,948 SH   DFND 22 0 13,948 0
ENVISTA HOLDINGS CORP COM 29415F104   5,460,854 276,359 SH   DFND 2 0 270,414 5,945
ENVISTA HOLDINGS CORP COM 29415F104   10,947 554 SH   DFND 16 0 0 554
ENVISTA HOLDINGS CORP COM 29415F104   1,284 65 SH   DFND 18 0 65 0
EPLUS INC COM 294268107   14,851,307 151,020 SH   DFND 2 0 148,649 2,371
EPLUS INC COM 294268107   61,856 629 SH   DFND 3 0 629 0
EPLUS INC COM 294268107   247,620 2,518 SH   DFND 16 0 0 2,518
VESTIS CORP COM 29430C102   6,507,936 436,753 SH   DFND 2 0 428,453 8,300
VESTIS CORP COM 29430C102   3,323 223 SH   DFND 16 0 0 223
EQUIFAX INC COM 294429105   38,567,068 131,243 SH   DFND 2 0 131,243 0
EQUIFAX INC COM 294429105   1,395,794 4,750 SH   DFND 16 0 0 4,750
EQUIFAX INC COM 294429105   1,469 5 SH   DFND 16,18 0 5 0
EQUIFAX INC COM 294429105   784,018 2,668 SH   DFND 19 0 0 2,668
EQUINIX INC COM 29444U700   325,990,106 367,259 SH   DFND 2 0 363,472 3,787
EQUINIX INC COM 29444U700   489,084 551 SH   DFND 3 0 551 0
EQUINIX INC COM 29444U700   114,119,040 128,566 SH   DFND 10 0 107,729 20,837
EQUINIX INC COM 29444U700   13,405,210 15,113 SH   DFND 16 0 0 15,113
EQUINIX INC COM 29444U700   1,775 2 SH   DFND 16,18 0 2 0
EQUINIX INC COM 29444U700   15,090 17 SH   DFND 18 0 6 11
EQUINIX INC COM 29444U700   102,669,499 115,667 SH   DFND 19 0 107,783 7,884
EQUINIX INC COM 29444U700   11,434,450 12,882 SH   DFND 23 0 12,882 0
EQUINOR ASA-SPON ADR ADR 29446M102   2,842,204 112,207 SH   DFND 2 0 0 112,207
EQUINOR ASA-SPON ADR ADR 29446M102   447,248 17,613 SH   DFND 16 0 0 17,613
EQUINOR ASA-SPON ADR ADR 29446M102   3,977 157 SH   DFND 18 0 0 157
EQUINOX GOLD CORP COM 29446Y502   109,267 17,942 SH   DFND 16 0 0 17,942
EQUITABLE HOLDINGS INC COM 29452E101   41,956,784 998,258 SH   DFND 2 0 988,758 9,500
EQUITABLE HOLDINGS INC COM 29452E101   697,698 16,600 SH   DFND 16 0 0 16,600
EQUITABLE HOLDINGS INC COM 29452E101   2,840,850 67,591 SH   DFND 19 0 40,575 27,016
EQUITY COMMONWEALTH COM 294628102   4,253,446 213,741 SH   DFND 2 0 213,741 0
EQUITY COMMONWEALTH COM 294628102   4,478 225 SH   DFND 16 0 0 225
EQUITY LIFESTYLE PROPERTIES COM 29472R108   25,080,155 351,496 SH   DFND 2 0 349,646 1,850
EQUITY LIFESTYLE PROPERTIES COM 29472R108   3,486,385 48,870 SH   DFND 10 0 48,870 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   24,556,063 337,111 SH   DFND 16 0 0 337,111
EQUITY LIFESTYLE PROPERTIES COM 29472R108   58,784 824 SH   DFND 16,18 0 824 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   363,549 5,096 SH   DFND 19 0 0 5,096
EQUITY LIFESTYLE PROPERTIES COM 29472R108   3,902,274 58,500 SH   DFND 23 0 58,500 0
EQUITY RESIDENTIAL COM 29476L107   24,048,316 322,797 SH   DFND 2 0 322,797 0
EQUITY RESIDENTIAL COM 29476L107   70,960 953 SH   DFND 10 0 953 0
EQUITY RESIDENTIAL COM 29476L107   1,619,794 21,754 SH   DFND 16 0 0 21,754
EQUITY RESIDENTIAL COM 29476L107   978,255 13,138 SH   DFND 19 0 0 13,138
EQUITY RESIDENTIAL COM 29476L107   6,995,740 93,953 SH   DFND 23 0 93,953 0
ERASCA INC COM 29479A108   57,133 20,928 SH   DFND 2 0 20,928 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   5,411,468 713,914 SH   DFND 2 0 0 713,914
ERICSSON (LM) TEL-SP ADR ADR 294821608   156,139 20,599 SH   DFND 16 0 0 20,599
ERIE INDEMNITY COMPANY-CL A COM 29530P102   1,748,477 3,239 SH   DFND 2 0 0 3,239
ERIE INDEMNITY COMPANY-CL A COM 29530P102   368,568 683 SH   DFND 16 0 0 683
ERIE INDEMNITY COMPANY-CL A COM 29530P102   309,857 574 SH   DFND 19 0 0 574
ESAB CORP COM 29605J106   12,625,602 118,761 SH   DFND 2 0 116,213 2,548
ESAB CORP COM 29605J106   53,899 507 SH   DFND 02,03 0 507 0
ESAB CORP COM 29605J106   28,998,284 272,771 SH   DFND 10 0 255,304 17,467
ESAB CORP COM 29605J106   45,501 428 SH   DFND 16 0 0 428
ESAB CORP COM 29605J106   42,825,708 402,838 SH   DFND 17 0 402,838 0
ESAB CORP COM 29605J106   1,018,556 9,581 SH   DFND 19 0 9,581 0
ESCO TECHNOLOGIES INC COM 296315104   19,737,036 153,024 SH   DFND 2 0 152,323 701
ESCO TECHNOLOGIES INC COM 296315104   71,971 558 SH   DFND 16 0 0 558
ESPERION THERAPEUTICS INC CONV BND 29664WAB1   5,688,750 6,000,000 PRN   DFND 2 0 0 6,000,000
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   1,404,167 21,533 SH   DFND 2 0 21,533 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   39,713 609 SH   DFND 16 0 0 609
ESSENTIAL PROPERTIES REALTY COM 29670E107   14,764,280 432,228 SH   DFND 2 0 417,764 14,464
ESSENTIAL PROPERTIES REALTY COM 29670E107   761,066 22,286 SH   DFND 16 0 0 22,286
ESSENTIAL PROPERTIES REALTY COM 29670E107   13,404,865 392,529 SH   DFND 19 0 392,529 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   4,396,164 128,731 SH   DFND 23 0 128,731 0
ESSENTIAL UTILITIES INC COM 29670G102   10,555,452 273,670 SH   DFND 2 0 269,843 3,827
ESSENTIAL UTILITIES INC COM 29670G102   1,201,820 31,159 SH   DFND 16 0 0 31,159
ESSENTIAL UTILITIES INC COM 29670G102   579 15 SH   DFND 18 0 0 15
ESSENTIAL UTILITIES INC COM 29670G102   4,859,473 125,991 SH   DFND 19 0 81,904 44,087
ESSEX PROPERTY TRUST INC COM 297178105   11,292,202 38,161 SH   DFND 2 0 32,061 6,100
ESSEX PROPERTY TRUST INC COM 297178105   16,839 57 SH   DFND 10 0 57 0
ESSEX PROPERTY TRUST INC COM 297178105   214,755,667 726,395 SH   DFND 16 0 4 726,392
ESSEX PROPERTY TRUST INC COM 297178105   333,043 1,127 SH   DFND 16,18 0 1,127 0
ESSEX PROPERTY TRUST INC COM 297178105   151,060 511 SH   DFND 18 0 511 0
ESSEX PROPERTY TRUST INC COM 297178105   628,063 2,126 SH   DFND 19 0 0 2,126
ESSEX PROPERTY TRUST INC COM 297178105   2,511,070 8,500 SH   DFND 23 0 8,500 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,965,094 61,621 SH   DFND 2 0 58,156 3,465
ETHAN ALLEN INTERIORS INC COM 297602104   88,649 2,780 SH   DFND 16 0 0 2,780
ETSY INC COM 29786A106   15,681,172 282,391 SH   DFND 2 0 273,191 9,200
ETSY INC COM 29786A106   3,238,038 58,312 SH   DFND 16 0 0 58,312
ETSY INC COM 29786A106   39,482 711 SH   DFND 18 0 689 22
ETSY INC CONV BND 29786AAJ5   8,381,000 8,500,000 PRN   DFND 2 0 0 8,500,000
ETSY INC CONV BND 29786AAJ5   1,972 2,000 PRN   DFND 16 0 0 2,000
ETSY INC CONV BND 29786AAN6   12,348,878 15,130,000 PRN   DFND 2 0 0 15,130,000
E2OPEN PARENT HOLDINGS INC COM 29788T103   1,411,936 320,167 SH   DFND 2 0 320,167 0
EURONET WORLDWIDE INC COM 298736109   6,792,693 68,454 SH   DFND 2 0 65,830 2,624
EURONET WORLDWIDE INC COM 298736109   59,290 598 SH   DFND 16 0 0 598
EURONET WORLDWIDE INC COM 298736109   32,944 332 SH   DFND 18 0 332 0
EURONET WORLDWIDE INC. CONV BND 298736AL3   54,880 56,000 PRN   DFND 16 0 0 56,000
EVENTBRITE INC-CLASS A COM 29975E109   619,691 226,993 SH   DFND 2 0 226,993 0
EVENTBRITE INC-CLASS A COM 29975E109   682 250 SH   DFND 16 0 0 250
EVERCORE INC - A COM 29977A105   17,180,760 67,817 SH   DFND 2 0 66,630 1,187
EVERCORE INC - A COM 29977A105   703,931 2,779 SH   DFND 16 0 0 2,779
EVERI HOLDINGS INC COM 30034T103   8,342,244 634,874 SH   DFND 2 0 634,874 0
EVERI HOLDINGS INC COM 30034T103   3,062 233 SH   DFND 16 0 0 233
EVERGY INC COM 30034W106   8,683,943 140,041 SH   DFND 2 0 103,029 37,012
EVERGY INC COM 30034W106   8,463,777 136,502 SH   DFND 16 0 0 136,502
EVERGY INC COM 30034W106   116,455 1,878 SH   DFND 18 0 1,878 0
EVERGY INC COM 30034W106   173,318 2,795 SH   DFND 19 0 0 2,795
EVERTEC INC COM 30040P103   13,599,142 401,273 SH   DFND 2 0 396,760 4,513
EVERTEC INC COM 30040P103   17,843 527 SH   DFND 16 0 0 527
EVERSOURCE ENERGY COM 30040W108   6,042,070 88,789 SH   DFND 2 0 88,499 290
EVERSOURCE ENERGY COM 30040W108   2,154,646 31,663 SH   DFND 16 0 0 31,663
EVERSOURCE ENERGY COM 30040W108   11,432 168 SH   DFND 16,18 0 168 0
EVERSOURCE ENERGY COM 30040W108   61,926 910 SH   DFND 18 0 910 0
EVERQUOTE INC - CLASS A COM 30041R108   684,328 32,448 SH   DFND 2 0 32,448 0
EVOLENT HEALTH INC - A COM 30050B101   7,482,011 264,569 SH   DFND 2 0 264,569 0
EVOLENT HEALTH INC - A COM 30050B101   106,898 3,780 SH   DFND 16 0 0 3,780
EVOLUS INC COM 30052C107   719,555 44,417 SH   DFND 2 0 44,417 0
EVOLUS INC COM 30052C107   450,609 27,815 SH   DFND 16 0 0 27,815
EVGO INC COM 30052F100   67,482 16,300 SH   DFND 2 0 16,300 0
EVGO INC COM 30052F100   4,181 1,010 SH   DFND 16 0 0 1,010
EXACT SCIENCES CORP COM 30063P105   125,640,297 1,844,397 SH   DFND 2 0 1,832,545 11,852
EXACT SCIENCES CORP COM 30063P105   70,232 1,031 SH   DFND 02,03 0 1,031 0
EXACT SCIENCES CORP COM 30063P105   174,728 2,565 SH   DFND 3 0 2,565 0
EXACT SCIENCES CORP COM 30063P105   116,647,462 1,712,382 SH   DFND 10 0 1,701,721 10,661
EXACT SCIENCES CORP COM 30063P105   9,179,418 134,744 SH   DFND 16 0 0 134,744
EXACT SCIENCES CORP COM 30063P105   54,659,284 802,397 SH   DFND 17 0 802,397 0
EXACT SCIENCES CORP COM 30063P105   749 11 SH   DFND 18 0 0 11
EXACT SCIENCES CORP COM 30063P105   1,901,025 27,907 SH   DFND 19 0 20,958 6,949
EXCELERATE ENERGY INC-A COM 30069T101   5,897,076 267,927 SH   DFND 2 0 267,927 0
EXCELERATE ENERGY INC-A COM 30069T101   23,991 1,090 SH   DFND 3 0 1,090 0
EXCELERATE ENERGY INC-A COM 30069T101   2,911,791 132,294 SH   DFND 16 0 0 132,294
EXCELERATE ENERGY INC-A COM 30069T101   859,248 39,039 SH   DFND 19 0 0 39,039
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   8,362,807 145,146 SH   DFND 16 0 0 145,146
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   22,771 399 SH   DFND 18 0 399 0
EXELON CORP COM 30161N101   27,325,997 673,884 SH   DFND 2 0 607,584 66,300
EXELON CORP COM 30161N101   5,911,693 145,764 SH   DFND 16 0 0 145,764
EXELON CORP COM 30161N101   15,977 394 SH   DFND 16,18 0 394 0
EXELON CORP COM 30161N101   105,887 2,611 SH   DFND 18 0 2,611 0
EXELON CORP COM 30161N101   2,803,100 69,127 SH   DFND 19 0 36,877 32,250
EXELIXIS INC COM 30161Q104   24,631,846 949,204 SH   DFND 2 0 783,264 165,940
EXELIXIS INC COM 30161Q104   19,307 744 SH   DFND 02,03 0 744 0
EXELIXIS INC COM 30161Q104   1,041,918 40,246 SH   DFND 16 0 0 40,246
EXELIXIS INC COM 30161Q104   15,590,656 600,796 SH   DFND 17 0 600,796 0
F&G ANNUITIES & LIFE INC COM 30190A104   1,089,379 24,360 SH   DFND 2 0 24,360 0
F&G ANNUITIES & LIFE INC COM 30190A104   7,617 170 SH   DFND 16 0 0 170
EXLSERVICE HOLDINGS INC COM 302081104   11,948,542 313,199 SH   DFND 2 0 307,714 5,485
EXLSERVICE HOLDINGS INC COM 302081104   303,788 7,929 SH   DFND 16 0 0 7,929
EXLSERVICE HOLDINGS INC COM 302081104   432,011 11,324 SH   DFND 19 0 0 11,324
EXPEDIA GROUP INC COM 30212P303   82,071,614 554,463 SH   DFND 2 0 496,032 58,431
EXPEDIA GROUP INC COM 30212P303   9,721,658 65,678 SH   DFND 10 0 65,678 0
EXPEDIA GROUP INC COM 30212P303   9,291,854 62,761 SH   DFND 16 0 0 62,761
EXPEDIA GROUP INC COM 30212P303   21,392,590 144,525 SH   DFND 19 0 142,757 1,768
EXPEDIA GROUP INC CONV BND 30212PBE4   52,498 55,000 PRN   DFND 16 0 0 55,000
EXP WORLD HOLDINGS INC COM 30212W100   2,985,093 211,859 SH   DFND 2 0 201,659 10,200
EXP WORLD HOLDINGS INC COM 30212W100   34,211 2,428 SH   DFND 16 0 0 2,428
EXPEDITORS INTL WASH INC COM 302130109   29,582,345 225,132 SH   DFND 2 0 225,132 0
EXPEDITORS INTL WASH INC COM 302130109   2,040,528 15,529 SH   DFND 16 0 0 15,529
EXPEDITORS INTL WASH INC COM 302130109   920 7 SH   DFND 16,18 0 7 0
EXPEDITORS INTL WASH INC COM 302130109   16,472,173 125,359 SH   DFND 19 0 76,510 48,849
EXPONENT INC COM 30214U102   23,707,932 205,655 SH   DFND 2 0 202,302 3,353
EXPONENT INC COM 30214U102   44,048,603 382,101 SH   DFND 10 0 357,711 24,390
EXPONENT INC COM 30214U102   100,953 876 SH   DFND 16 0 0 876
EXPONENT INC COM 30214U102   1,543,830 13,392 SH   DFND 19 0 13,392 0
EXPENSIFY INC - A COM 30219Q106   4,308,041 2,197,980 SH   DFND 2 0 2,197,980 0
EXTRA SPACE STORAGE INC COM 30225T102   103,433,331 574,024 SH   DFND 2 0 565,869 8,155
EXTRA SPACE STORAGE INC COM 30225T102   48,291 268 SH   DFND 10 0 268 0
EXTRA SPACE STORAGE INC COM 30225T102   5,525,793 30,667 SH   DFND 16 0 0 30,667
EXTRA SPACE STORAGE INC COM 30225T102   901 5 SH   DFND 16,18 0 5 0
EXTRA SPACE STORAGE INC COM 30225T102   1,349,083 7,487 SH   DFND 19 0 528 6,959
EXTRA SPACE STORAGE INC COM 30225T102   1,530,818 40,448 SH   DFND 23 0 40,448 0
EXTREME NETWORKS INC COM 30226D106   16,258,342 1,081,726 SH   DFND 2 0 1,077,478 4,248
EXTREME NETWORKS INC COM 30226D106   32,420 2,157 SH   DFND 16 0 0 2,157
EZCORP INC-CL A COM 302301106   2,610,417 232,865 SH   DFND 2 0 0 232,865
EZCORP INC-CL A COM 302301106   730,679 65,181 SH   DFND 16 0 0 65,181
EXXON MOBIL CORP COM 30231G102   2,179,940,208 18,596,999 SH   DFND 2 0 16,715,655 1,881,344
EXXON MOBIL CORP COM 30231G102   65,285,093 556,945 SH   DFND 02,03 0 556,945 0
EXXON MOBIL CORP COM 30231G102   837,068 7,141 SH   DFND 3 0 7,141 0
EXXON MOBIL CORP COM 30231G102   111,642,204 952,416 SH   DFND 10 0 939,425 12,991
EXXON MOBIL CORP COM 30231G102   468,237,640 3,998,498 SH   DFND 16 0 9 3,998,489
EXXON MOBIL CORP COM 30231G102   1,699,411 14,498 SH   DFND 16,18 0 14,498 0
EXXON MOBIL CORP COM 30231G102   4,340,487 37,029 SH   DFND 18 0 36,754 275
EXXON MOBIL CORP COM 30231G102   28,784,426 245,559 SH   DFND 19 0 245,559 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   198,849 24,887 SH   DFND 2 0 23,460 1,427
FMC CORP COM 302491303   57,789,500 876,182 SH   DFND 2 0 874,995 1,187
FMC CORP COM 302491303   319,875 4,851 SH   DFND 02,03 0 4,851 0
FMC CORP COM 302491303   37,711,086 571,900 SH   DFND 10 0 564,246 7,654
FMC CORP COM 302491303   1,565,581 23,813 SH   DFND 16 0 0 23,813
FMC CORP COM 302491303   5,671 86 SH   DFND 18 0 67 19
FLYWIRE CORP-VOTING COM 302492103   189,010 11,532 SH   DFND 2 0 11,532 0
FLYWIRE CORP-VOTING COM 302492103   13,038,917 795,541 SH   DFND 10 0 744,982 50,559
FLYWIRE CORP-VOTING COM 302492103   21,370 1,304 SH   DFND 16 0 0 1,304
FLYWIRE CORP-VOTING COM 302492103   659,681 40,249 SH   DFND 19 0 27,898 12,351
FNB CORP COM 302520101   15,787,256 1,118,870 SH   DFND 2 0 1,033,800 85,070
FNB CORP COM 302520101   1,886,507 133,700 SH   DFND 02,03 0 133,700 0
FNB CORP COM 302520101   280,876 19,906 SH   DFND 16 0 0 19,906
FB FINANCIAL CORP COM 30257X104   6,648,620 141,671 SH   DFND 2 0 137,271 4,400
FB FINANCIAL CORP COM 30257X104   15,393 328 SH   DFND 16 0 0 328
FB FINANCIAL CORP COM 30257X104   6,050,966 128,936 SH   DFND 19 0 128,936 0
FIGS INC-CLASS A COM 30260D103   945,343 138,208 SH   DFND 2 0 138,208 0
FIGS INC-CLASS A COM 30260D103   19,809 2,896 SH   DFND 3 0 2,896 0
FIGS INC-CLASS A COM 30260D103   56,782,493 8,301,534 SH   DFND 10 0 8,301,534 0
FIGS INC-CLASS A COM 30260D103   2,685,945 392,682 SH   DFND 16 0 0 392,682
FS KKR CAPITAL CORP COM 302635206   82 4 SH   DFND 2 0 4 0
FS KKR CAPITAL CORP COM 302635206   25,786,335 1,305,215 SH   DFND 16 0 0 1,305,215
FS KKR CAPITAL CORP COM 302635206   54,336 2,754 SH   DFND 16,18 0 2,754 0
FS KKR CAPITAL CORP COM 302635206   84,622 4,289 SH   DFND 18 0 4,289 0
FS BANCORP INC COM 30263Y104   574,588 12,915 SH   DFND 2 0 12,915 0
FTI CONSULTING INC COM 302941109   16,401,387 72,075 SH   DFND 2 0 70,610 1,465
FTI CONSULTING INC COM 302941109   25,675,594 112,830 SH   DFND 10 0 112,830 0
FTI CONSULTING INC COM 302941109   6,227,407 27,366 SH   DFND 16 0 0 27,366
META PLATFORMS INC-CLASS A COM 30303M102   4,088,361,949 7,141,992 SH   DFND 2 0 6,519,450 622,542
META PLATFORMS INC-CLASS A COM 30303M102   28,067,306 49,031 SH   DFND 02,03 0 49,031 0
META PLATFORMS INC-CLASS A COM 30303M102   1,196,972 2,091 SH   DFND 3 0 2,091 0
META PLATFORMS INC-CLASS A COM 30303M102   404,217,057 706,130 SH   DFND 10 0 594,481 111,649
META PLATFORMS INC-CLASS A COM 30303M102   453,186,928 787,918 SH   DFND 16 0 0 787,918
META PLATFORMS INC-CLASS A COM 30303M102   1,719,666 3,004 SH   DFND 16,18 0 3,004 0
META PLATFORMS INC-CLASS A COM 30303M102   2,145,458 3,748 SH   DFND 18 0 3,667 81
META PLATFORMS INC-CLASS A COM 30303M102   243,962,480 426,180 SH   DFND 19 0 351,283 74,897
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FIDELITY NATIONAL INFO SERV COM 31620M106   36,576,975 436,740 SH   DFND 19 0 400,394 36,346
FIDELITY NATIONAL FINANCIAL COM 31620R303   28,969,298 466,795 SH   DFND 2 0 459,595 7,200
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FIFTH THIRD BANCORP COM 316773100   33,602,293 782,965 SH   DFND 2 0 734,265 48,700
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FIRST AMERICAN FINANCIAL COM 31847R102   389,707 5,904 SH   DFND 16 0 0 5,904
FIRST BANCORP PUERTO RICO COM 318672706   16,620,694 785,106 SH   DFND 2 0 761,321 23,785
FIRST BANCORP PUERTO RICO COM 318672706   59,953 2,832 SH   DFND 3 0 2,832 0
FIRST BANCORP PUERTO RICO COM 318672706   272,605 12,902 SH   DFND 16 0 0 12,902
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FIRST BUSEY CORP COM 319383204   442,964 17,024 SH   DFND 2 0 17,024 0
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FIRST COMMUNITY CORP COM 319835104   7,298,605 340,420 SH   DFND 2 0 340,420 0
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FIRST FINANCIAL BANCORP COM 320209109   647,286 25,655 SH   DFND 16 0 0 25,655
FIRST FINL BANKSHARES INC COM 32020R109   16,662,682 450,190 SH   DFND 2 0 446,364 3,826
FIRST FINL BANKSHARES INC COM 32020R109   774,175 20,918 SH   DFND 3 0 20,918 0
FIRST FINL BANKSHARES INC COM 32020R109   36,058 974 SH   DFND 16 0 0 974
FIRST FINANCIAL CORP/INDIANA COM 320218100   9,265,330 211,296 SH   DFND 2 0 211,296 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   26,091 595 SH   DFND 3 0 595 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   8,375 191 SH   DFND 16 0 0 191
FIRST FINANCIAL CORP/INDIANA COM 320218100   319,447 7,285 SH   DFND 19 0 0 7,285
FIRST FOUNDATION INC COM 32026V104   2,250,868 360,716 SH   DFND 2 0 360,716 0
FIRST FOUNDATION INC COM 32026V104   8,855 1,419 SH   DFND 16 0 0 1,419
FIRST HORIZON CORP COM 320517105   10,202,408 656,070 SH   DFND 2 0 642,511 13,559
FIRST HORIZON CORP COM 320517105   1,291,162 83,140 SH   DFND 16 0 0 83,140
FIRST HORIZON CORP COM 320517105   24,329 1,567 SH   DFND 18 0 1,567 0
FIRST HAWAIIAN INC COM 32051X108   9,381,029 405,228 SH   DFND 2 0 400,121 5,107
FIRST HAWAIIAN INC COM 32051X108   750,788 32,431 SH   DFND 16 0 0 32,431
FIRST HAWAIIAN INC COM 32051X108   12,107 523 SH   DFND 18 0 523 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   99,318,947 1,774,092 SH   DFND 2 0 1,770,118 3,974
FIRST INDUSTRIAL REALTY TR COM 32054K103   478,685 8,551 SH   DFND 02,03 0 8,551 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   376,978 6,734 SH   DFND 16 0 0 6,734
FIRST INDUSTRIAL REALTY TR COM 32054K103   1,791 32 SH   DFND 18 0 0 32
FIRST INDUSTRIAL REALTY TR COM 32054K103   1,943,370 64,822 SH   DFND 23 0 64,822 0
1STDIBS.COM INC COM 320551104   82,762 18,767 SH   DFND 2 0 18,767 0
FIRST INTERNET BANCORP COM 320557101   1,394,614 40,706 SH   DFND 2 0 40,706 0
FIRST INTERNET BANCORP COM 320557101   11,134 325 SH   DFND 16 0 0 325
FIRST INTERSTATE BANCSYS-A COM 32055Y201   1,359,615 44,316 SH   DFND 2 0 44,316 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   22,488 733 SH   DFND 16 0 0 733
FIRST OF LONG ISLAND CORP COM 320734106   1,617,464 125,677 SH   DFND 2 0 125,677 0
FIRST OF LONG ISLAND CORP COM 320734106   18,559 1,442 SH   DFND 3 0 1,442 0
FIRST OF LONG ISLAND CORP COM 320734106   5,792 450 SH   DFND 16 0 0 450
FIRST OF LONG ISLAND CORP COM 320734106   336,705 26,162 SH   DFND 19 0 0 26,162
FIRST MERCHANTS CORP COM 320817109   2,624,348 70,547 SH   DFND 2 0 70,547 0
FIRST MERCHANTS CORP COM 320817109   298 8 SH   DFND 16 0 0 8
FIRST MERCHANTS CORP COM 320817109   4,701 126 SH   DFND 18 0 126 0
FIRST MID BANCSHARES INC COM 320866106   1,396,947 35,902 SH   DFND 2 0 35,902 0
FIRST SOLAR INC COM 336433107   16,505,195 66,169 SH   DFND 2 0 66,169 0
FIRST SOLAR INC COM 336433107   12,014,885 48,163 SH   DFND 16 0 0 48,163
FIRST SOLAR INC COM 336433107   2,993 12 SH   DFND 16,18 0 12 0
FIRST SOLAR INC COM 336433107   1,247 5 SH   DFND 18 0 0 5
FIRST SOLAR INC COM 336433107   2,981,307 11,952 SH   DFND 19 0 561 11,391
1ST SOURCE CORP COM 336901103   519,579 8,677 SH   DFND 2 0 8,677 0
1ST SOURCE CORP COM 336901103   778 13 SH   DFND 16 0 0 13
FIRST TRUST MORN DVD LEAD IN COM 336917109   65,331,799 1,555,945 SH   DFND 16 0 0 1,555,945
FIRST TRUST MORN DVD LEAD IN COM 336917109   154,208 3,676 SH   DFND 16,18 0 3,676 0
FIRST TRUST MORN DVD LEAD IN COM 336917109   449,117 10,706 SH   DFND 18 0 10,706 0
FIRST TRUST US EQUITY OPPORT COM 336920103   6,385,543 57,947 SH   DFND 16 0 0 57,947
FIRST TRUST US EQUITY OPPORT COM 336920103   231,289 2,099 SH   DFND 18 0 2,099 0
FIRST TR INTERM DUR & INC COM 33718W103   4,333,601 221,895 SH   DFND 16 0 0 221,895
FIRST TR INTERM DUR & INC COM 33718W103   52,731 2,700 SH   DFND 16,18 0 2,700 0
FIRST TRUST ENHAN EQTY INC COM 337318109   1,226,109 60,281 SH   DFND 16 0 0 60,281
FIRST TRUST ENHAN EQTY INC COM 337318109   16,272 800 SH   DFND 18 0 800 0
FIRST TRUST WATER ETF COM 33733B100   14,802,416 135,508 SH   DFND 16 0 0 135,508
FIRST TRUST WATER ETF COM 33733B100   9,667 88 SH   DFND 18 0 88 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104   95,606,095 1,052,493 SH   DFND 16 0 0 1,052,493
FIRST TRUST CAPITAL STRENGTH COM 33733E104   87,325 962 SH   DFND 16,18 0 962 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104   161,406 1,778 SH   DFND 18 0 1,778 0
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203   5,046,326 29,352 SH   DFND 16 0 0 29,352
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203   30,088 175 SH   DFND 18 0 175 0
FIRST TRUST DJ INTERNET IND COM 33733E302   29,888,558 141,073 SH   DFND 16 0 0 141,073
FIRST TRUST DJ INTERNET IND COM 33733E302   3,813 18 SH   DFND 16,18 0 18 0
FIRST TRUST DJ INTERNET IND COM 33733E302   57,194 270 SH   DFND 18 0 270 0
FIRST TRUST NASDAQ CLEAN EDG COM 33733E500   1,553,620 43,264 SH   DFND 16 0 0 43,264
FIRST TRUST NATURAL GAS ETF COM 33733E807   15,874,774 668,415 SH   DFND 16 0 0 668,415
FIRST TRUST SNR FL RT INC II COM 33733U108   1,347,812 130,098 SH   DFND 16 0 0 130,098
FIRST TRUST NASDQ 100 TECH I COM 337345102   27,425,748 143,325 SH   DFND 16 0 0 143,325
FIRST TRUST NASDQ 100 TECH I COM 337345102   51,080 267 SH   DFND 18 0 267 0
FIRST TRUST S&P REIT INDEX F COM 33734G108   648,994 21,896 SH   DFND 16 0 0 21,896
FIRST TRUST VALUE LINE DVD COM 33734H106   207,653,031 4,564,992 SH   DFND 16 0 0 4,564,992
FIRST TRUST VALUE LINE DVD COM 33734H106   133,331 2,931 SH   DFND 16,18 0 2,931 0
FIRST TRUST VALUE LINE DVD COM 33734H106   551,197 12,117 SH   DFND 18 0 12,117 0
FIRST TRUST CONSUMER DISCRET COM 33734X101   10,176,540 160,479 SH   DFND 16 0 0 160,479
FIRST TRUST CONSUMER DISCRET COM 33734X101   47,594 752 SH   DFND 18 0 752 0
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   8,217,084 160,243 SH   DFND 16 0 0 160,243
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   31,956 625 SH   DFND 16,18 0 625 0
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   224,870 4,398 SH   DFND 18 0 4,398 0
FIRST TRUST HEALTH CARE ALPH COM 33734X143   8,207,708 73,386 SH   DFND 16 0 0 73,386
FIRST TRUST HEALTH CARE ALPH COM 33734X143   47,318 423 SH   DFND 18 0 423 0
FIRST TRUST MATERIALS ALPHAD COM 33734X168   7,254,109 108,201 SH   DFND 16 0 0 108,201
FIRST TRUST MATERIALS ALPHAD COM 33734X168   5,698 85 SH   DFND 18 0 85 0
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176   11,962,690 86,282 SH   DFND 16 0 0 86,282
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176   133,690 964 SH   DFND 18 0 964 0
FIRST TRUST CLOUD COMPUTING COM 33734X192   17,750,540 173,424 SH   DFND 16 0 0 173,424
FIRST TRUST CLOUD COMPUTING COM 33734X192   110,339 1,079 SH   DFND 18 0 1,079 0
FIRST TRUST DJ GL SEL DVD COM 33734X200   19,898,622 817,144 SH   DFND 16 0 0 817,144
FIRST TRUST DJ GL SEL DVD COM 33734X200   167,437 6,876 SH   DFND 18 0 6,876 0
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   7,404 125 SH   DFND 2 0 0 125
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   74,788,488 1,262,428 SH   DFND 16 0 0 1,262,428
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   72,381 1,222 SH   DFND 16,18 0 0 1,222
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   11,787 199 SH   DFND 18 0 0 199
FIRST TRUST LARGE CAP GROWTH COM 33735K108   595,225 4,528 SH   DFND 16 0 0 4,528
FIRST TRUST STOXX EUROPE COM 33735T109   5,225,935 419,149 SH   DFND 16 0 0 419,149
FIRST TRUST STOXX EUROPE COM 33735T109   30,128 2,418 SH   DFND 18 0 2,418 0
FIRST TRUST GLOBAL WIND ENER COM 33736G106   332,249 18,413 SH   DFND 16 0 0 18,413
FIRST TRUST NASDAQ ABA CBIF COM 33736Q104   924,311 17,477 SH   DFND 16 0 0 17,477
FIRST TRUST NASDAQ ABA CBIF COM 33736Q104   26,444 500 SH   DFND 18 0 500 0
FIRST TRST NASD CL EDG SGIIF COM 33737A108   18,177,478 142,980 SH   DFND 16 0 0 142,980
FIRST TRST NASD CL EDG SGIIF COM 33737A108   79,404 624 SH   DFND 16,18 0 624 0
FIRST TRST NASD CL EDG SGIIF COM 33737A108   24,432 192 SH   DFND 18 0 192 0
FT LTD DURATION INV GRADE COM 33738D804   15,159,302 792,459 SH   DFND 16 0 0 792,459
FT LTD DURATION INV GRADE COM 33738D804   109,805 5,719 SH   DFND 16,18 0 0 5,719
FT LTD DURATION INV GRADE COM 33738D804   44,390 2,312 SH   DFND 18 0 0 2,312
FT MULTI-ASSET DIVERS INC COM 33738R100   8,044,864 484,706 SH   DFND 16 0 0 484,706
FT MULTI-ASSET DIVERS INC COM 33738R100   16,264 978 SH   DFND 18 0 978 0
FT NASDAQ TECH DVD INDEX FD COM 33738R118   30,729,525 382,500 SH   DFND 16 0 0 382,500
FT NASDAQ TECH DVD INDEX FD COM 33738R118   186,774 2,326 SH   DFND 18 0 2,326 0
FTHI/FIRST TRUST EXCHANGE-TR COM 33738R308   273,293 11,872 SH   DFND 16 0 0 11,872
FIRST TRUST RISING DIVIDEND COM 33738R506   278,740,450 4,706,908 SH   DFND 16 0 0 4,706,908
FIRST TRUST RISING DIVIDEND COM 33738R506   340,570 5,752 SH   DFND 16,18 0 5,752 0
FIRST TRUST RISING DIVIDEND COM 33738R506   355,142 5,998 SH   DFND 18 0 5,998 0
FIRST TRUST DW FOCUS 5 FUND COM 33738R605   1,552,674 26,646 SH   DFND 16 0 0 26,646
FIRST TRUST NASDAQ ARTIFICIA COM 33738R720   6,857,553 156,605 SH   DFND 16 0 0 156,605
FIRST TRUST NASDAQ SEMICONDU COM 33738R811   303,253 3,251 SH   DFND 16 0 0 3,251
FT-PREFERRED SECUR & INC ETF COM 33739E108   24,608,301 1,361,242 SH   DFND 16 0 0 1,361,242
FT-PREFERRED SECUR & INC ETF COM 33739E108   112,926 6,239 SH   DFND 16,18 0 6,239 0
FIRST TRUST LONG/SHORT EQTY COM 33739P103   75,477,252 1,189,299 SH   DFND 16 0 0 1,189,299
FIRST TRUST LONG/SHORT EQTY COM 33739P103   19,041 300 SH   DFND 16,18 0 300 0
FIRST TRUST LOW DURATION OPP COM 33739Q200   330,256 6,684 SH   DFND 16 0 0 6,684
FIRST TRUST ENH SHORT MAT FD COM 33739Q408   3,296,742 55,065 SH   DFND 16 0 0 55,065
FT ENERGY INCOME ETF COM 33740F276   2,128,494 110,000 SH   DFND 16 0 0 110,000
FT ENERGY INCOME ETF COM 33740F276   53,473 2,763 SH   DFND 18 0 0 2,763
FIRST TRUST TCW OPP FIXED IN COM 33740F805   58,630,454 1,296,824 SH   DFND 16 0 0 1,296,824
FIRST TRUST TCW UNCONSTRAINE COM 33740F888   65,776,135 2,618,284 SH   DFND 16 0 0 2,618,284
FIRST TRUST TCW UNCONSTRAINE COM 33740F888   37,393 1,488 SH   DFND 16,18 0 0 1,488
FT VST LAD DEEP BUF ETF-USDI COM 33740U703   292,042 11,663 SH   DFND 16 0 0 11,663
FIRST TRUST INDXX INNOVATIVE COM 33741X201   1,836,448 39,011 SH   DFND 16 0 0 39,011
FIRST WATCH RESTAURANT GROUP COM 33748L101   3,279,182 210,204 SH   DFND 2 0 210,204 0
FISCALNOTE HOLDINGS INC COM 337655104   734,210 573,602 SH   DFND 2 0 573,602 0
FIRSTSERVICE CORP COM 33767E202   13,721,921 75,205 SH   DFND 2 0 75,205 0
FIRSTSERVICE CORP COM 33767E202   35,397 194 SH   DFND 16 0 0 194
FIRSTSERVICE CORP COM 33767E202   503,857 2,039 SH   DFND 19 0 697 1,342
FIRSTCASH HOLDINGS INC COM 33768G107   13,620,905 118,649 SH   DFND 2 0 108,857 9,792
FIRSTCASH HOLDINGS INC COM 33768G107   1,758,736 15,320 SH   DFND 02,03 0 15,320 0
FIRSTCASH HOLDINGS INC COM 33768G107   924,719 8,055 SH   DFND 16 0 0 8,055
FISERV INC COM 337738108   477,243,459 2,656,518 SH   DFND 2 0 2,619,726 36,792
FISERV INC COM 337738108   13,456,683 74,905 SH   DFND 10 0 8,175 66,730
FISERV INC COM 337738108   23,554,966 131,112 SH   DFND 16 0 0 131,112
FISERV INC COM 337738108   323,370 1,800 SH   DFND 16,18 0 1,800 0
FISERV INC COM 337738108   135,097 752 SH   DFND 18 0 752 0
FISERV INC COM 337738108   6,281,283 34,964 SH   DFND 19 0 15,430 19,534
FIRSTENERGY CORP COM 337932107   352,401,843 7,943,839 SH   DFND 2 0 5,253,422 2,690,417
FIRSTENERGY CORP COM 337932107   9,967,481 224,746 SH   DFND 16 0 0 224,746
FIRSTENERGY CORP COM 337932107   710 16 SH   DFND 16,18 0 16 0
FIRSTENERGY CORP COM 337932107   93,859 2,108 SH   DFND 18 0 1,960 148
FIRSTENERGY CORP COM 337932107   392,364 8,847 SH   DFND 19 0 0 8,847
FIRSTENERGY CORPORATION CONV BND 337932AR8   23,546,250 22,500,000 PRN   DFND 2 0 0 22,500,000
FIVE BELOW COM 33829M101   4,925,865 55,754 SH   DFND 2 0 54,166 1,588
FIVE BELOW COM 33829M101   94,800 1,073 SH   DFND 02,03 0 1,073 0
FIVE BELOW COM 33829M101   284,222 3,202 SH   DFND 16 0 0 3,202
FIVE BELOW COM 33829M101   74,275,933 840,701 SH   DFND 17 0 840,701 0
FIVE9 INC COM 338307101   11,697,075 407,138 SH   DFND 2 0 385,338 21,800
FIVE9 INC COM 338307101   3,464,838 120,600 SH   DFND 10 0 0 120,600
FIVE9 INC COM 338307101   20,168 691 SH   DFND 16 0 0 691
FLAHERTY & CRUMRINE PREF COM 338478100   4,530,267 276,067 SH   DFND 16 0 0 276,067
FLAHERTY & CRUMRINE PREF COM 338478100   33,132 2,019 SH   DFND 16,18 0 2,019 0
FLAHERTY & CRUMRINE PREF COM 338478100   21,054 1,283 SH   DFND 18 0 1,283 0
FLAHERTY & CRUMRINE DYNAMIC COM 33848W106   4,304,444 200,207 SH   DFND 16 0 0 200,207
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407   25,888,604 627,573 SH   DFND 16 0 0 627,573
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407   177,334 4,299 SH   DFND 16,18 0 4,299 0
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407   3,465 84 SH   DFND 18 0 84 0
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605   4,002,117 166,063 SH   DFND 16 0 0 166,063
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605   84,760 3,517 SH   DFND 16,18 0 3,517 0
FLEXSHARES STOXX GLOBAL ESG COM 33939L688   2,621,949 15,198 SH   DFND 16 0 0 15,198
FLEXSHARES MORNINGSTAR DEVEL COM 33939L803   204,802 2,731 SH   DFND 16 0 0 2,731
FLEXSHARES-INT QUAL DVD INDE COM 33939L837   452,793 17,235 SH   DFND 16 0 0 17,235
FLEXSHARES QUALITY DIVIDEND COM 33939L845   592,339 8,283 SH   DFND 16 0 0 8,283
FLEXSHARES QUALITY DIVIDEND COM 33939L860   415,176 5,790 SH   DFND 16 0 0 5,790
FLOOR & DECOR HOLDINGS INC-A COM 339750101   15,022,956 120,987 SH   DFND 2 0 117,637 3,350
FLOOR & DECOR HOLDINGS INC-A COM 339750101   472,591 3,806 SH   DFND 16 0 0 3,806
FLOOR & DECOR HOLDINGS INC-A COM 339750101   14,900 120 SH   DFND 16,18 0 120 0
FLUOR CORP COM 343412102   24,799,993 519,807 SH   DFND 2 0 483,695 36,112
FLUOR CORP COM 343412102   2,271,950 47,620 SH   DFND 02,03 0 47,620 0
FLUOR CORP COM 343412102   1,886,655 39,544 SH   DFND 16 0 0 39,544
FLOWERS FOODS INC COM 343498101   4,579,857 198,520 SH   DFND 2 0 187,339 11,181
FLOWERS FOODS INC COM 343498101   398,514 17,274 SH   DFND 16 0 0 17,274
FLOWSERVE CORP COM 34354P105   9,129,019 176,560 SH   DFND 2 0 166,553 10,007
FLOWSERVE CORP COM 34354P105   3,469,919 67,129 SH   DFND 16 0 0 67,129
FLUENCE ENERGY INC COM 34379V103   9,358,678 412,095 SH   DFND 2 0 412,095 0
FLUENCE ENERGY INC COM 34379V103   594,389 26,173 SH   DFND 16 0 0 26,173
FLUSHING FINANCIAL CORP COM 343873105   1,439,513 98,732 SH   DFND 2 0 98,732 0
FLUSHING FINANCIAL CORP COM 343873105   46,160 3,166 SH   DFND 16 0 0 3,166
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   251,513 2,548 SH   DFND 2 0 0 2,548
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   8,243,864 83,516 SH   DFND 10 0 0 83,516
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   52,348 530 SH   DFND 16 0 0 530
FOOT LOCKER INC COM 344849104   8,321,720 322,048 SH   DFND 2 0 316,948 5,100
FOOT LOCKER INC COM 344849104   84,213 3,259 SH   DFND 16 0 0 3,259
FORD MOTOR CO COM 345370860   69,301,041 6,562,599 SH   DFND 2 0 6,371,374 191,225
FORD MOTOR CO COM 345370860   15,405,701 1,457,596 SH   DFND 16 0 0 1,457,596
FORD MOTOR CO COM 345370860   30,582 2,896 SH   DFND 16,18 0 2,896 0
FORD MOTOR CO COM 345370860   230,928 21,868 SH   DFND 18 0 21,868 0
FORD MOTOR CO COM 345370860   4,807,704 455,275 SH   DFND 19 0 418,294 36,981
FORD MOTOR COMPANY CONV BND 345370CZ1   8,806,500 9,000,000 PRN   DFND 2 0 0 9,000,000
FORD MOTOR COMPANY CONV BND 345370CZ1   47,946 49,000 PRN   DFND 16 0 0 49,000
FORESTAR GROUP INC COM 346232101   1,511,550 46,696 SH   DFND 2 0 46,696 0
FORESTAR GROUP INC COM 346232101   647 20 SH   DFND 16 0 0 20
FORMFACTOR INC COM 346375108   9,024,326 196,181 SH   DFND 2 0 189,147 7,034
FORMFACTOR INC COM 346375108   9,781,348 212,638 SH   DFND 10 0 212,638 0
FORMFACTOR INC COM 346375108   157,780 3,430 SH   DFND 16 0 0 3,430
FORRESTER RESEARCH INC COM 346563109   401,083 22,270 SH   DFND 2 0 22,270 0
FORTIS INC COM 349553107   409 9 SH   DFND 2 0 9 0
FORTIS INC COM 349553107   124,278 2,735 SH   DFND 16 0 0 2,735
FORTIS INC COM 349553107   1,142,540 18,593 SH   DFND 19 0 11,548 7,045
FORTINET INC COM 34959E109   223,896,313 2,887,122 SH   DFND 2 0 1,460,095 1,427,027
FORTINET INC COM 34959E109   6,994,545 90,194 SH   DFND 10 0 71,648 18,546
FORTINET INC COM 34959E109   30,666,230 395,167 SH   DFND 16 0 0 395,167
FORTINET INC COM 34959E109   20,551 265 SH   DFND 16,18 0 265 0
FORTINET INC COM 34959E109   27,142 350 SH   DFND 18 0 350 0
FORTINET INC COM 34959E109   20,652,806 266,316 SH   DFND 19 0 251,061 15,255
FORTIVE CORP COM 34959J108   11,143,419 141,181 SH   DFND 2 0 134,425 6,756
FORTIVE CORP COM 34959J108   5,972,103 75,659 SH   DFND 16 0 0 75,659
FORTIVE CORP COM 34959J108   187,695 2,378 SH   DFND 16,18 0 2,378 0
FORTIVE CORP COM 34959J108   1,658 21 SH   DFND 18 0 21 0
FORTIVE CORP COM 34959J108   7,115,855 90,154 SH   DFND 19 0 37,316 52,838
FORTUNE BRANDS INNOVATIONS I COM 34964C106   14,786,417 165,156 SH   DFND 2 0 161,891 3,265
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,330,508 14,861 SH   DFND 16 0 0 14,861
FORTUNE BRANDS INNOVATIONS I COM 34964C106   8,326 93 SH   DFND 18 0 93 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,856,368 132,429 SH   DFND 19 0 82,191 50,238
FORTREA HOLDINGS INC COM 34965K107   6,448,380 322,419 SH   DFND 2 0 314,810 7,609
FORTREA HOLDINGS INC COM 34965K107   31,389 1,569 SH   DFND 16 0 0 1,569
FORTREA HOLDINGS INC COM 34965K107   1,420 71 SH   DFND 18 0 71 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,147,349 74,214 SH   DFND 2 0 74,214 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   31 2 SH   DFND 16 0 0 2
FORWARD AIR CORP COM 349853101   2,030,367 57,355 SH   DFND 2 0 55,855 1,500
FORWARD AIR CORP COM 349853101   14,833 419 SH   DFND 16 0 0 419
FOSSIL GROUP INC COM 34988V106   2,726,431 2,330,283 SH   DFND 2 0 2,330,283 0
FOSTER (LB) CO-A COM 350060109   402,471 19,700 SH   DFND 2 0 19,700 0
FOSTER (LB) CO-A COM 350060109   8,172 400 SH   DFND 16 0 0 400
FOUR CORNERS PROPERTY TRUST COM 35086T109   10,309,073 351,627 SH   DFND 2 0 347,259 4,368
FOUR CORNERS PROPERTY TRUST COM 35086T109   38,745 1,322 SH   DFND 16 0 0 1,322
FOUR CORNERS PROPERTY TRUST COM 35086T109   5,305 181 SH   DFND 18 0 181 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   439,650 15,000 SH   DFND 23 0 15,000 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   209,401 19,371 SH   DFND 2 0 19,371 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   259 24 SH   DFND 16 0 0 24
FOX CORP - CLASS A COM 35137L105   4,773,089 112,759 SH   DFND 2 0 0 112,759
FOX CORP - CLASS A COM 35137L105   105,745 2,498 SH   DFND 16 0 0 2,498
FOX CORP - CLASS A COM 35137L105   466 11 SH   DFND 16,18 0 0 11
FOX CORP - CLASS A COM 35137L105   513,632 12,134 SH   DFND 19 0 0 12,134
FOX CORP - CLASS B COM 35137L204   3,255,203 83,897 SH   DFND 2 0 83,897 0
FOX CORP - CLASS B COM 35137L204   21,014 542 SH   DFND 16 0 0 542
FOX CORP - CLASS B COM 35137L204   89,124 2,297 SH   DFND 19 0 2,297 0
FOX FACTORY HOLDING CORP COM 35138V102   7,950,238 191,572 SH   DFND 2 0 190,072 1,500
FOX FACTORY HOLDING CORP COM 35138V102   23,351 563 SH   DFND 16 0 0 563
FRANCO-NEVADA CORP COM 351858105   7,766,370 62,506 SH   DFND 2 0 62,506 0
FRANCO-NEVADA CORP COM 351858105   1,398,451 11,255 SH   DFND 16 0 0 11,255
FRANCO-NEVADA CORP COM 351858105   287,582 1,712 SH   DFND 19 0 1,712 0
FRANKLIN BSP REALTY TRUST IN COM 35243J101   2,561,831 196,091 SH   DFND 2 0 190,991 5,100
FRANKLIN BSP REALTY TRUST IN COM 35243J101   972,787 74,486 SH   DFND 16 0 0 74,486
FRANKLIN ELECTRIC CO INC COM 353514102   10,492,377 100,099 SH   DFND 2 0 95,448 4,651
FRANKLIN ELECTRIC CO INC COM 353514102   11,111 106 SH   DFND 16 0 0 106
FRANKLIN RESOURCES INC COM 354613101   2,639,330 130,758 SH   DFND 2 0 130,758 0
FRANKLIN RESOURCES INC COM 354613101   5,846,691 290,130 SH   DFND 16 0 0 290,130
FRANKLIN RESOURCES INC COM 354613101   121 6 SH   DFND 16,18 0 6 0
FRANKLIN RESOURCES INC COM 354613101   120,779 5,994 SH   DFND 19 0 0 5,994
FRANKLIN INTERNATIONAL CORE COM 35473P108   982,763 29,687 SH   DFND 16 0 0 29,687
FRANKLIN INTERNATIONAL CORE COM 35473P108   155,819 4,699 SH   DFND 18 0 0 4,699
FRANKLIN INCOME FOCUS ETF COM 35473P439   10,029,330 368,983 SH   DFND 16 0 0 368,983
FRANKLIN SENIOR LOAN ETF COM 35473P595   6,023,052 248,149 SH   DFND 16 0 0 248,149
FRANKLIN SENIOR LOAN ETF COM 35473P595   152,052 6,265 SH   DFND 16,18 0 0 6,265
FRANKLIN INVESTMENT GRADE CO COM 35473P603   1,266,102 57,302 SH   DFND 16 0 0 57,302
FRANKLIN INVESTMENT GRADE CO COM 35473P603   18,229 825 SH   DFND 16,18 0 0 825
FRANKLIN HIGH YIELD CORPORAT COM 35473P629   6,584,072 269,342 SH   DFND 16 0 0 269,342
FRANKLIN FTSE UNITED KINGDOM COM 35473P678   476,358 16,684 SH   DFND 16 0 0 16,684
FRANKLIN FTSE UNITED KINGDOM COM 35473P678   13,047 457 SH   DFND 18 0 0 457
FRANKLIN FTSE JAPAN ETF COM 35473P744   21,804,008 715,921 SH   DFND 16 0 0 715,921
FRANKLIN FTSE JAPAN ETF COM 35473P744   74,255 2,441 SH   DFND 16,18 0 0 2,441
FRANKLIN FTSE JAPAN ETF COM 35473P744   11,676 384 SH   DFND 18 0 0 384
FRANKLIN DYNAMIC MUNICIPAL B COM 35473P868   9,963,395 399,320 SH   DFND 16 0 0 399,320
FRANKLIN U.S. MID CAP MULTIF COM 35473P884   61,245,102 1,099,896 SH   DFND 16 0 0 1,099,896
FRANKLIN U.S. MID CAP MULTIF COM 35473P884   30,022 539 SH   DFND 16,18 0 0 539
FRANKLIN U.S. MID CAP MULTIF COM 35473P884   58,485 1,050 SH   DFND 18 0 0 1,050
FREEPORT-MCMORAN INC COM 35671D857   464,513,523 9,300,794 SH   DFND 2 0 7,021,122 2,279,672
FREEPORT-MCMORAN INC COM 35671D857   783,944 15,704 SH   DFND 02,03 0 15,704 0
FREEPORT-MCMORAN INC COM 35671D857   639,924 12,819 SH   DFND 02,10 0 12,819 0
FREEPORT-MCMORAN INC COM 35671D857   6,254,627 125,293 SH   DFND 10 0 98,686 26,607
FREEPORT-MCMORAN INC COM 35671D857   49,862,199 998,783 SH   DFND 16 0 0 998,783
FREEPORT-MCMORAN INC COM 35671D857   58,523 1,172 SH   DFND 16,18 0 1,172 0
FREEPORT-MCMORAN INC COM 35671D857   302,583 6,061 SH   DFND 18 0 5,701 360
FREEPORT-MCMORAN INC COM 35671D857   4,940,083 98,960 SH   DFND 19 0 98,960 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106   248,805 11,681 SH   DFND 2 0 11,681 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106   2,030 95 SH   DFND 16 0 0 95
FRESHPET INC COM 358039105   8,435,700 61,678 SH   DFND 2 0 61,678 0
FRESHPET INC COM 358039105   31,095,754 227,358 SH   DFND 10 0 212,817 14,541
FRESHPET INC COM 358039105   681,901 4,986 SH   DFND 16 0 0 4,986
FRESHPET INC COM 358039105   1,368 10 SH   DFND 18 0 0 10
FRESHPET INC COM 358039105   1,092,382 7,987 SH   DFND 19 0 7,987 0
FRESHWORKS INC-CL A COM 358054104   3,142,156 273,707 SH   DFND 2 0 273,707 0
FRESHWORKS INC-CL A COM 358054104   2,296 200 SH   DFND 16 0 0 200
FRONTDOOR INC COM 35905A109   12,104,901 252,238 SH   DFND 2 0 244,653 7,585
FRONTDOOR INC COM 35905A109   298,786 6,233 SH   DFND 16 0 0 6,233
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,506,592 239,420 SH   DFND 2 0 232,391 7,029
FRONTIER COMMUNICATIONS PARE COM 35909D109   37,768 1,063 SH   DFND 16 0 0 1,063
FRONTIER GROUP HOLDINGS INC COM 35909R108   337,050 63,000 SH   DFND 16 0 0 63,000
FTAI INFRASTRUCTURE INC COM 35953C106   258,364 27,603 SH   DFND 2 0 27,603 0
FTAI INFRASTRUCTURE INC COM 35953C106   6,196 662 SH   DFND 16 0 0 662
FUBOTV INC COM 35953D104   266,250 187,500 SH   DFND 2 0 187,500 0
FUBOTV INC COM 35953D104   2,563 1,805 SH   DFND 16 0 0 1,805
FUBOTV INC CONV BND 35953DAB0   18,120,000 24,000,000 PRN   DFND 2 0 0 24,000,000
FULGENT GENETICS INC COM 359664109   7,735,512 355,983 SH   DFND 2 0 352,328 3,655
FULGENT GENETICS INC COM 359664109   6,693 308 SH   DFND 16 0 0 308
H.B. FULLER CO. COM 359694106   11,140,348 140,342 SH   DFND 2 0 135,894 4,448
H.B. FULLER CO. COM 359694106   95,929 1,208 SH   DFND 16 0 0 1,208
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   11,940,368 1,325,235 SH   DFND 2 0 1,325,235 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   920,227 102,134 SH   DFND 02,03 0 102,134 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   1,145,883 127,179 SH   DFND 02,10 0 127,179 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   10,030,390 1,113,251 SH   DFND 10 0 864,392 248,859
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   852,229 94,587 SH   DFND 19 0 94,587 0
FULTON FINANCIAL CORP COM 360271100   26,198,919 1,445,059 SH   DFND 2 0 1,311,279 133,780
FULTON FINANCIAL CORP COM 360271100   3,302,017 182,130 SH   DFND 02,03 0 182,130 0
FULTON FINANCIAL CORP COM 360271100   12,633 697 SH   DFND 16 0 0 697
FUNKO INC-CLASS A COM 361008105   2,111,751 172,811 SH   DFND 2 0 172,811 0
FUNKO INC-CLASS A COM 361008105   6,770 554 SH   DFND 16 0 0 554
FUTU HOLDINGS LTD-ADR ADR 36118L106   261,411 2,733 SH   DFND 2 0 2,733 0
FUTU HOLDINGS LTD-ADR ADR 36118L106   366,626 3,078 SH   DFND 16 0 0 3,078
FUTU HOLDINGS LTD-ADR ADR 36118L106   70,972 742 SH   DFND 19 0 0 742
GATX CORP COM 361448103   6,050,846 45,684 SH   DFND 2 0 45,684 0
GATX CORP COM 361448103   15,203,670 114,788 SH   DFND 10 0 107,438 7,350
GATX CORP COM 361448103   1,909,016 14,413 SH   DFND 16 0 0 14,413
GATX CORP COM 361448103   33,642 254 SH   DFND 18 0 254 0
GATX CORP COM 361448103   534,038 4,032 SH   DFND 19 0 4,032 0
GEO GROUP INC/THE COM 36162J106   4,368,923 339,994 SH   DFND 2 0 327,765 12,229
GEO GROUP INC/THE COM 36162J106   76,290 5,937 SH   DFND 16 0 0 5,937
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104   27,039 678 SH   DFND 16 0 0 678
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104   322,783 5,983 SH   DFND 19 0 0 5,983
G-III APPAREL GROUP LTD COM 36237H101   9,403,547 308,111 SH   DFND 2 0 300,711 7,400
G-III APPAREL GROUP LTD COM 36237H101   46,726 1,531 SH   DFND 3 0 1,531 0
G-III APPAREL GROUP LTD COM 36237H101   5,066 166 SH   DFND 16 0 0 166
G-III APPAREL GROUP LTD COM 36237H101   417,453 13,678 SH   DFND 19 0 0 13,678
GABELLI EQUITY TRUST COM 362397101   68,905 12,551 SH   DFND 16 0 0 12,551
GMS INC COM 36251C103   8,825,322 97,442 SH   DFND 2 0 94,191 3,251
GMS INC COM 36251C103   159,584 1,762 SH   DFND 16 0 0 1,762
GXO LOGISTICS INC COM 36262G101   6,846,060 131,478 SH   DFND 2 0 127,211 4,267
GXO LOGISTICS INC COM 36262G101   349,181 6,706 SH   DFND 16 0 0 6,706
GXO LOGISTICS INC COM 36262G101   4,166 80 SH   DFND 18 0 80 0
GXO LOGISTICS INC COM 36262G101   15,454,949 296,811 SH   DFND 19 0 212,641 84,170
GE HEALTHCARE TECHNOLOGY COM 36266G107   25,752,159 274,397 SH   DFND 2 0 265,779 8,618
GE HEALTHCARE TECHNOLOGY COM 36266G107   7,853,956 83,863 SH   DFND 16 0 0 83,863
GE HEALTHCARE TECHNOLOGY COM 36266G107   751 8 SH   DFND 16,18 0 8 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   7,609 81 SH   DFND 18 0 81 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   1,233,283 13,141 SH   DFND 19 0 7,942 5,199
GAIA INC COM 36269P104   5,413,765 1,111,656 SH   DFND 2 0 1,111,656 0
GAIA INC COM 36269P104   974 200 SH   DFND 16 0 0 200
GALAPAGOS NV-SPON ADR ADR 36315X101   2,326,952 80,825 SH   DFND 2 0 0 80,825
ARTHUR J GALLAGHER & CO COM 363576109   15,880,804 56,441 SH   DFND 2 0 56,441 0
ARTHUR J GALLAGHER & CO COM 363576109   9,537,762 33,823 SH   DFND 16 0 0 33,823
ARTHUR J GALLAGHER & CO COM 363576109   1,970 7 SH   DFND 16,18 0 7 0
ARTHUR J GALLAGHER & CO COM 363576109   1,333,975 4,741 SH   DFND 19 0 0 4,741
GAMING AND LEISURE PROPERTIE COM 36467J108   104,742,734 2,035,816 SH   DFND 2 0 2,011,841 23,975
GAMING AND LEISURE PROPERTIE COM 36467J108   434,701 8,449 SH   DFND 02,03 0 8,449 0
GAMING AND LEISURE PROPERTIE COM 36467J108   26,960 524 SH   DFND 10 0 524 0
GAMING AND LEISURE PROPERTIE COM 36467J108   27,039,871 524,302 SH   DFND 16 0 0 524,302
GAMING AND LEISURE PROPERTIE COM 36467J108   70,332 1,367 SH   DFND 16,18 0 1,367 0
GAMING AND LEISURE PROPERTIE COM 36467J108   362,980 7,055 SH   DFND 19 0 0 7,055
GAMESTOP CORP-CLASS A COM 36467W109   8,399,947 366,330 SH   DFND 2 0 352,099 14,231
GAMESTOP CORP-CLASS A COM 36467W109   29,167 1,272 SH   DFND 16 0 0 1,272
GAP INC/THE COM 364760108   39,862,523 1,807,824 SH   DFND 2 0 1,771,205 36,619
GAP INC/THE COM 364760108   165,463 7,504 SH   DFND 10 0 7,504 0
GAP INC/THE COM 364760108   252,993 11,474 SH   DFND 16 0 0 11,474
GARTNER INC COM 366651107   25,428,500 50,179 SH   DFND 2 0 50,173 6
GARTNER INC COM 366651107   2,846,285 5,617 SH   DFND 16 0 0 5,617
GARTNER INC COM 366651107   39,527 78 SH   DFND 18 0 75 3
GARTNER INC COM 366651107   1,537,510 3,034 SH   DFND 19 0 0 3,034
GE VERNOVA INC COM 36828A101   109,056,667 427,707 SH   DFND 2 0 420,340 7,367
GE VERNOVA INC COM 36828A101   1,617,593 6,344 SH   DFND 02,03 0 6,344 0
GE VERNOVA INC COM 36828A101   8,572,938 33,622 SH   DFND 10 0 0 33,622
GE VERNOVA INC COM 36828A101   13,368,088 52,067 SH   DFND 16 0 0 52,067
GE VERNOVA INC COM 36828A101   1,275 5 SH   DFND 16,18 0 5 0
GE VERNOVA INC COM 36828A101   15,554 61 SH   DFND 18 0 61 0
GE VERNOVA INC COM 36828A101   1,252,207 4,911 SH   DFND 19 0 4,911 0
GCM GROSVENOR INC - CLASS A COM 36831E108   77,531 6,849 SH   DFND 02,03 0 6,849 0
GCM GROSVENOR INC - CLASS A COM 36831E108   60,752,844 5,366,859 SH   DFND 17 0 5,366,859 0
GENERAC HOLDINGS INC COM 368736104   35,759,439 225,072 SH   DFND 2 0 217,272 7,800
GENERAC HOLDINGS INC COM 368736104   60,909,984 383,371 SH   DFND 10 0 383,371 0
GENERAC HOLDINGS INC COM 368736104   16,015,849 100,783 SH   DFND 16 0 0 100,783
GENERAC HOLDINGS INC COM 368736104   82,935 522 SH   DFND 16,18 0 522 0
GENERAC HOLDINGS INC COM 368736104   105,973 667 SH   DFND 19 0 667 0
GENERAL DYNAMICS CORP COM 369550108   272,137,144 900,520 SH   DFND 2 0 893,944 6,576
GENERAL DYNAMICS CORP COM 369550108   492,284 1,629 SH   DFND 3 0 1,629 0
GENERAL DYNAMICS CORP COM 369550108   343,190,605 1,135,007 SH   DFND 16 0 4 1,135,004
GENERAL DYNAMICS CORP COM 369550108   609,357 2,016 SH   DFND 16,18 0 2,016 0
GENERAL DYNAMICS CORP COM 369550108   315,584 1,044 SH   DFND 18 0 1,017 27
GENERAL ELECTRIC COM 369604301   210,602,344 1,116,623 SH   DFND 2 0 1,079,572 37,051
GENERAL ELECTRIC COM 369604301   4,264,360 22,613 SH   DFND 02,03 0 22,613 0
GENERAL ELECTRIC COM 369604301   10,532,004 55,849 SH   DFND 10 0 0 55,849
GENERAL ELECTRIC COM 369604301   34,360,791 182,186 SH   DFND 16 0 0 182,186
GENERAL ELECTRIC COM 369604301   20,367 108 SH   DFND 16,18 0 108 0
GENERAL ELECTRIC COM 369604301   100,408 532 SH   DFND 18 0 532 0
GENERAL ELECTRIC COM 369604301   3,843,449 20,381 SH   DFND 19 0 20,381 0
GENERAL MILLS INC COM 370334104   438,139,863 5,932,835 SH   DFND 2 0 5,094,086 838,749
GENERAL MILLS INC COM 370334104   20,837,811 282,164 SH   DFND 02,03 0 282,164 0
GENERAL MILLS INC COM 370334104   19,678,889 266,139 SH   DFND 16 0 0 266,139
GENERAL MILLS INC COM 370334104   1,329 18 SH   DFND 16,18 0 18 0
GENERAL MILLS INC COM 370334104   711,075 9,629 SH   DFND 18 0 9,616 13
GENERAL MILLS INC COM 370334104   21,524,690 291,465 SH   DFND 19 0 135,827 155,638
GENERAL MOTORS CO COM 37045V100   142,533,758 3,178,719 SH   DFND 2 0 3,138,248 40,471
GENERAL MOTORS CO COM 37045V100   361,769 8,068 SH   DFND 3 0 8,068 0
GENERAL MOTORS CO COM 37045V100   94,440,349 2,106,163 SH   DFND 10 0 2,080,480 25,683
GENERAL MOTORS CO COM 37045V100   13,357,099 297,850 SH   DFND 16 0 0 297,850
GENERAL MOTORS CO COM 37045V100   21,120 471 SH   DFND 16,18 0 471 0
GENERAL MOTORS CO COM 37045V100   63,147 1,408 SH   DFND 18 0 1,276 132
GENERAL MOTORS CO COM 37045V100   496,872 11,081 SH   DFND 19 0 735 10,346
GENERATION BIO CO COM 37148K100   35,257 14,274 SH   DFND 2 0 14,274 0
GENESCO INC COM 371532102   1,343,937 49,464 SH   DFND 2 0 49,464 0
GENTEX CORP COM 371901109   7,868,117 265,009 SH   DFND 2 0 262,789 2,220
GENTEX CORP COM 371901109   42,175,370 1,407,893 SH   DFND 16 0 0 1,407,893
GENTEX CORP COM 371901109   106,825 3,598 SH   DFND 16,18 0 3,598 0
GENUINE PARTS CO COM 372460105   256,867,124 1,838,864 SH   DFND 2 0 1,581,427 257,437
GENUINE PARTS CO COM 372460105   12,743,286 91,232 SH   DFND 02,03 0 91,232 0
GENUINE PARTS CO COM 372460105   13,673,864 97,894 SH   DFND 16 0 0 97,894
GENUINE PARTS CO COM 372460105   34,780 249 SH   DFND 16,18 0 249 0
GENUINE PARTS CO COM 372460105   63,415 454 SH   DFND 18 0 454 0
GENUINE PARTS CO COM 372460105   443,903 3,178 SH   DFND 19 0 0 3,178
GENWORTH FINANCIAL INC COM 37247D106   9,919,814 1,448,148 SH   DFND 2 0 1,413,496 34,652
GENWORTH FINANCIAL INC COM 37247D106   13,001 1,898 SH   DFND 16 0 0 1,898
GENTHERM INC COM 37253A103   13,279,505 285,274 SH   DFND 2 0 282,862 2,412
GENTHERM INC COM 37253A103   106,739 2,293 SH   DFND 16 0 0 2,293
GERON CORP COM 374163103   12,104,562 2,666,203 SH   DFND 2 0 2,659,279 6,924
GERON CORP COM 374163103   605,613 133,395 SH   DFND 3 0 133,395 0
GERON CORP COM 374163103   5,157 1,136 SH   DFND 16 0 0 1,136
GERON CORP COM 374163103   75,845 16,706 SH   DFND 19 0 0 16,706
GETTY REALTY CORP COM 374297109   4,559,259 143,258 SH   DFND 2 0 141,058 2,200
GETTY REALTY CORP COM 374297109   37,600 1,182 SH   DFND 16 0 0 1,182
GETTY REALTY CORP COM 374297109   12,788 402 SH   DFND 18 0 402 0
GIBRALTAR INDUSTRIES INC COM 374689107   7,073,769 101,155 SH   DFND 2 0 98,080 3,075
GIBRALTAR INDUSTRIES INC COM 374689107   46,084 659 SH   DFND 3 0 659 0
GIBRALTAR INDUSTRIES INC COM 374689107   156,363 2,236 SH   DFND 16 0 0 2,236
GIBRALTAR INDUSTRIES INC COM 374689107   506,293 7,240 SH   DFND 19 0 0 7,240
GILEAD SCIENCES INC COM 375558103   52,708,616 628,681 SH   DFND 2 0 614,915 13,766
GILEAD SCIENCES INC COM 375558103   71,938,314 851,194 SH   DFND 16 0 0 851,194
GILEAD SCIENCES INC COM 375558103   156,362 1,865 SH   DFND 16,18 0 1,865 0
GILEAD SCIENCES INC COM 375558103   327,974 3,912 SH   DFND 18 0 3,772 140
GILEAD SCIENCES INC COM 375558103   34,051,784 406,152 SH   DFND 19 0 241,326 164,826
GILDAN ACTIVEWEAR INC COM 375916103   10,882 231 SH   DFND 2 0 231 0
GILDAN ACTIVEWEAR INC COM 375916103   104,914 2,227 SH   DFND 16 0 0 2,227
GILDAN ACTIVEWEAR INC COM 375916103   1,036 22 SH   DFND 18 0 0 22
GILDAN ACTIVEWEAR INC COM 375916103   469,620 7,377 SH   DFND 19 0 2,935 4,442
GITLAB INC-CL A COM 37637K108   12,420,005 240,978 SH   DFND 2 0 240,978 0
GITLAB INC-CL A COM 37637K108   19,843 385 SH   DFND 02,03 0 385 0
GITLAB INC-CL A COM 37637K108   1,247,938 24,203 SH   DFND 16 0 0 24,203
GITLAB INC-CL A COM 37637K108   15,783,043 306,229 SH   DFND 17 0 306,229 0
GLACIER BANCORP INC COM 37637Q105   8,194,010 179,300 SH   DFND 2 0 179,300 0
GLACIER BANCORP INC COM 37637Q105   122,019 2,670 SH   DFND 16 0 0 2,670
GLADSTONE INVESTMENT CORP COM 376546107   5,780 400 SH   DFND 2 0 400 0
GLADSTONE INVESTMENT CORP COM 376546107   140,750 9,740 SH   DFND 16 0 0 9,740
GLADSTONE LAND CORP COM 376549101   278 20 SH   DFND 2 0 20 0
GLADSTONE LAND CORP COM 376549101   337,688 24,294 SH   DFND 16 0 0 24,294
GLATFELTER CORP COM 377320106   3,246,913 1,803,840 SH   DFND 2 0 1,803,840 0
GLATFELTER CORP COM 377320106   1,350 750 SH   DFND 16 0 0 750
GLAUKOS CORP COM 377322102   106,832,445 820,022 SH   DFND 2 0 815,554 4,468
GLAUKOS CORP COM 377322102   76,995 591 SH   DFND 02,03 0 591 0
GLAUKOS CORP COM 377322102   3,773,951 28,968 SH   DFND 3 0 28,968 0
GLAUKOS CORP COM 377322102   42,580,194 326,836 SH   DFND 10 0 326,836 0
GLAUKOS CORP COM 377322102   13,251 102 SH   DFND 16 0 0 102
GLAUKOS CORP COM 377322102   59,960,588 460,244 SH   DFND 17 0 460,244 0
GLAUKOS CORP COM 377322102   443,213 3,402 SH   DFND 19 0 0 3,402
GLAUKOS CORP CONV BND 377322AB8   3,850,720 1,640,000 PRN   DFND 2 0 0 1,640,000
GSK PLC-SPON ADR ADR 37733W204   3,517,294 85,750 SH   DFND 2 0 0 85,750
GSK PLC-SPON ADR ADR 37733W204   17,903,171 437,888 SH   DFND 16 0 0 437,888
GSK PLC-SPON ADR ADR 37733W204   42,760 1,046 SH   DFND 16,18 0 0 1,046
GSK PLC-SPON ADR ADR 37733W204   256,712 6,280 SH   DFND 18 0 0 6,280
GLOBAL INDUSTRIAL CO COM 37892E102   3,217,435 94,714 SH   DFND 2 0 94,714 0
GLOBAL INDUSTRIAL CO COM 37892E102   14,777 435 SH   DFND 16 0 0 435
GLOBAL NET LEASE INC COM 379378201   5,191,773 616,600 SH   DFND 2 0 601,765 14,835
GLOBAL NET LEASE INC COM 379378201   48,313 5,738 SH   DFND 16 0 0 5,738
GLOBAL PAYMENTS INC COM 37940X102   693,257,216 6,768,768 SH   DFND 2 0 6,679,041 89,727
GLOBAL PAYMENTS INC COM 37940X102   432,315 4,221 SH   DFND 02,03 0 4,221 0
GLOBAL PAYMENTS INC COM 37940X102   68,876,221 672,488 SH   DFND 10 0 378,876 293,612
GLOBAL PAYMENTS INC COM 37940X102   2,654,520 25,918 SH   DFND 16 0 0 25,918
GLOBAL PAYMENTS INC COM 37940X102   512 5 SH   DFND 16,18 0 5 0
GLOBAL PAYMENTS INC COM 37940X102   25,400 248 SH   DFND 18 0 248 0
GLOBAL PAYMENTS INC COM 37940X102   544,465 5,316 SH   DFND 19 0 0 5,316
GLOBAL WATER RESOURCES INC COM 379463102   237,737 18,883 SH   DFND 16 0 0 18,883
GLOBAL MEDICAL REIT INC COM 37954A204   970,261 97,904 SH   DFND 2 0 97,904 0
GLOBAL MEDICAL REIT INC COM 37954A204   1,818,970 183,549 SH   DFND 16 0 0 183,549
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293   4,891,832 89,906 SH   DFND 16 0 0 89,906
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293   48,116 884 SH   DFND 18 0 884 0
GLOBAL X MLP ETF COM 37954Y343   2,896,842 60,376 SH   DFND 16 0 0 60,376
GLOBAL X MLP ETF COM 37954Y343   27,684 577 SH   DFND 16,18 0 577 0
GLOBAL X CYBERSECURITY ETF COM 37954Y384   1,675,695 54,142 SH   DFND 16 0 0 54,142
GLOBAL X RUSSELL 2000 COV CL COM 37954Y459   17,720,460 1,096,536 SH   DFND 16 0 0 1,096,536
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   37,998,175 916,020 SH   DFND 16 0 0 916,020
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   9,462 228 SH   DFND 16,18 0 0 228
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   68,475 1,650 SH   DFND 18 0 0 1,650
GLOBAL X NASD 100 COV CALL COM 37954Y483   5,881 326 SH   DFND 2 0 0 326
GLOBAL X NASD 100 COV CALL COM 37954Y483   36,828,310 2,041,932 SH   DFND 16 0 0 2,041,932
GLOBAL X NASD 100 COV CALL COM 37954Y483   120,958 6,705 SH   DFND 18 0 0 6,705
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624   302,460 12,882 SH   DFND 16 0 0 12,882
GLOBAL X ART INTEL & TECH COM 37954Y632   465,220 12,516 SH   DFND 16 0 0 12,516
GLOBAL X US PREFERRED ETF COM 37954Y657   10,049,722 483,471 SH   DFND 16 0 0 483,471
GLOBAL X US PREFERRED ETF COM 37954Y657   243,659 11,726 SH   DFND 18 0 0 11,726
GLOBAL X US INFRASTRUCTURE COM 37954Y673   30,771,791 747,590 SH   DFND 16 0 0 747,590
GLOBAL X US INFRASTRUCTURE COM 37954Y673   25,766 626 SH   DFND 16,18 0 0 626
GLOBAL X US INFRASTRUCTURE COM 37954Y673   135,663 3,296 SH   DFND 18 0 0 3,296
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715   34,749,240 1,080,883 SH   DFND 16 0 0 1,080,883
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715   31,261 972 SH   DFND 16,18 0 0 972
GLOBAL X INTERNET OF THINGS COM 37954Y780   509,667 14,671 SH   DFND 16 0 0 14,671
GLOBAL X FINTECH ETF COM 37954Y814   497,874 17,769 SH   DFND 16 0 0 17,769
GLOBAL X COPPER MINERS ETF COM 37954Y830   10,089,262 213,422 SH   DFND 16 0 0 213,422
GLOBAL X SILVER MINERS ETF COM 37954Y848   5,206,777 147,727 SH   DFND 16 0 0 147,727
GLOBAL X SILVER MINERS ETF COM 37954Y848   10,071 287 SH   DFND 18 0 287 0
GLOBAL X LITHIUM & BATTERY T COM 37954Y855   742,776 17,040 SH   DFND 16 0 0 17,040
GLOBAL X URANIUM ETF COM 37954Y871   8,528,591 298,081 SH   DFND 16 0 0 298,081
GLOBAL X URANIUM ETF COM 37954Y871   14,305 500 SH   DFND 18 0 500 0
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889   6,915,683 99,665 SH   DFND 16 0 0 99,665
GLOBUS MEDICAL INC - A COM 379577208   8,319,387 116,290 SH   DFND 2 0 112,146 4,144
GLOBUS MEDICAL INC - A COM 379577208   206,035 2,880 SH   DFND 16 0 0 2,880
GLOBUS MEDICAL INC - A COM 379577208   443,548 6,200 SH   DFND 18 0 6,200 0
GLOBE LIFE INC COM 37959E102   16,256,657 153,495 SH   DFND 2 0 148,788 4,707
GLOBE LIFE INC COM 37959E102   44,576,460 420,890 SH   DFND 10 0 420,890 0
GLOBE LIFE INC COM 37959E102   352,352 3,322 SH   DFND 16 0 0 3,322
GLOBE LIFE INC COM 37959E102   119,149 1,125 SH   DFND 16,18 0 1,125 0
GLOBAL INDEMNITY GROUP LLC-A COM 37959R103   9,399,906 282,872 SH   DFND 2 0 282,872 0
GLOBAL X SUPERDIVIDEND ETF COM 37960A669   1,092,173 46,396 SH   DFND 16 0 0 46,396
GODADDY INC - CLASS A COM 380237107   481,380,917 3,070,423 SH   DFND 2 0 3,042,833 27,590
GODADDY INC - CLASS A COM 380237107   26,208,756 167,169 SH   DFND 10 0 6,901 160,268
GODADDY INC - CLASS A COM 380237107   358,242 2,314 SH   DFND 16 0 0 2,314
GODADDY INC - CLASS A COM 380237107   6,828,553 43,555 SH   DFND 19 0 39,856 3,699
GOGO INC COM 38046C109   1,051,848 146,497 SH   DFND 2 0 140,497 6,000
GOHEALTH INC-CLASS A COM 38046W204   270,726 28,862 SH   DFND 2 0 28,862 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106   287,567 18,734 SH   DFND 2 0 0 18,734
GOLD FIELDS LTD-SPONS ADR ADR 38059T106   7,741 504 SH   DFND 16 0 0 504
GOLD RESOURCE CORP COM 38068T105   5,071 14,514 SH   DFND 16 0 0 14,514
GOLD ROYALTY CORP COM 38071H106   13,600 10,000 SH   DFND 16 0 0 10,000
GOLDEN ENTERTAINMENT INC COM 381013101   3,790,360 119,217 SH   DFND 2 0 119,217 0
GOLDEN ENTERTAINMENT INC COM 381013101   80,842 2,543 SH   DFND 16 0 0 2,543
GOLDMAN SACHS GROUP INC COM 38141G104   214,128,628 432,487 SH   DFND 2 0 422,242 10,245
GOLDMAN SACHS GROUP INC COM 38141G104   51,519,167 104,056 SH   DFND 10 0 104,056 0
GOLDMAN SACHS GROUP INC COM 38141G104   339,796,215 685,545 SH   DFND 16 0 2 685,543
GOLDMAN SACHS GROUP INC COM 38141G104   1,009,888 2,041 SH   DFND 16,18 0 2,041 0
GOLDMAN SACHS GROUP INC COM 38141G104   142,484 288 SH   DFND 18 0 288 0
GOLDMAN SACHS GROUP INC COM 38141G104   71,038,878 143,481 SH   DFND 19 0 135,342 8,139
GOLDMAN SACHS ACTIVEBETA INT COM 381430107   137,916 3,813 SH   DFND 16 0 0 3,813
GOLDMAN SACHS ACTIVEBETA INT COM 381430107   127,499 3,525 SH   DFND 18 0 0 3,525
GOLDMAN SACHS JUST US LRG COM 381430396   456,376 5,571 SH   DFND 16 0 0 5,571
GOLDMAN SACHS EQL WGHT LARGE COM 381430438   11,103,026 143,311 SH   DFND 16 0 0 143,311
GOLDMAN SACHS INV GRD CORP COM 381430479   673,125 14,225 SH   DFND 16 0 0 14,225
GOLDMAN ACTIVEBETA US LC ETF COM 381430503   1,800,038 15,938 SH   DFND 16 0 0 15,938
GOLDMAN SACHS ACCESS TREASUR COM 381430529   115,565,357 1,152,597 SH   DFND 16 0 0 1,152,597
GOLDMAN SACHS ACCESS TREASUR COM 381430529   129,374 1,290 SH   DFND 16,18 0 0 1,290
GOLDMAN SACHS ACCESS TREASUR COM 381430529   15,044 150 SH   DFND 18 0 0 150
GOLDMAN SACHS BDC INC COM 38147U107   1,369,459 99,525 SH   DFND 16 0 0 99,525
GOLUB CAPITAL BDC INC COM 38173M102   860,497 56,949 SH   DFND 16 0 0 56,949
GOODRX HOLDINGS INC-CLASS A COM 38246G108   33,884,039 4,882,426 SH   DFND 2 0 4,603,822 278,604
GOODRX HOLDINGS INC-CLASS A COM 38246G108   1,357,061 195,542 SH   DFND 02,03 0 195,542 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   27,753 3,999 SH   DFND 16 0 0 3,999
GOODYEAR TIRE & RUBBER CO COM 382550101   10,563,060 1,193,566 SH   DFND 2 0 1,184,564 9,002
GOODYEAR TIRE & RUBBER CO COM 382550101   3,393,982 383,517 SH   DFND 16 0 0 383,517
GOOSEHEAD INSURANCE INC -A COM 38267D109   5,663,674 63,423 SH   DFND 2 0 62,223 1,200
GOOSEHEAD INSURANCE INC -A COM 38267D109   42,867 480 SH   DFND 16 0 0 480
GOOSEHEAD INSURANCE INC -A COM 38267D109   661,981 7,413 SH   DFND 19 0 0 7,413
GOPRO INC-CLASS A COM 38268T103   654,323 481,120 SH   DFND 2 0 481,120 0
GOPRO INC-CLASS A COM 38268T103   8,380 6,162 SH   DFND 16 0 0 6,162
GRACO INC COM 384109104   16,081,713 183,770 SH   DFND 2 0 179,401 4,369
GRACO INC COM 384109104   6,605,955 75,488 SH   DFND 10 0 75,488 0
GRACO INC COM 384109104   24,394,405 280,807 SH   DFND 16 0 0 280,807
GRACO INC COM 384109104   57,757 660 SH   DFND 16,18 0 660 0
GRACO INC COM 384109104   10,717,700 122,474 SH   DFND 19 0 108,093 14,381
GRAFTECH INTERNATIONAL LTD COM 384313508   4,027,675 3,051,269 SH   DFND 2 0 3,051,269 0
GRAFTECH INTERNATIONAL LTD COM 384313508   2,175 1,648 SH   DFND 16 0 0 1,648
GRAFTECH INTERNATIONAL LTD COM 384313508   2,305,395 1,746,511 SH   DFND 19 0 1,746,511 0
GRAHAM CORP COM 384556106   1,303,912 44,066 SH   DFND 2 0 44,066 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   7,110,342 8,653 SH   DFND 2 0 8,368 285
GRAHAM HOLDINGS CO-CLASS B COM 384637104   65,738 80 SH   DFND 3 0 80 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   31,225 38 SH   DFND 16 0 0 38
GRAHAM HOLDINGS CO-CLASS B COM 384637104   484,815 590 SH   DFND 19 0 0 590
WW GRAINGER INC COM 384802104   41,219,981 39,680 SH   DFND 2 0 35,568 4,112
WW GRAINGER INC COM 384802104   17,634,718 16,976 SH   DFND 16 0 0 16,976
WW GRAINGER INC COM 384802104   209,840 202 SH   DFND 16,18 0 202 0
WW GRAINGER INC COM 384802104   114,269 110 SH   DFND 18 0 100 10
WW GRAINGER INC COM 384802104   60,015,170 57,773 SH   DFND 19 0 46,747 11,026
GRAND CANYON EDUCATION INC COM 38526M106   9,725,094 68,559 SH   DFND 2 0 67,968 591
GRAND CANYON EDUCATION INC COM 38526M106   886,917 6,282 SH   DFND 16 0 0 6,282
GRAND CANYON EDUCATION INC COM 38526M106   8,802,218 62,053 SH   DFND 19 0 62,053 0
GRANITE CONSTRUCTION INC COM 387328107   36,659,688 462,378 SH   DFND 2 0 457,713 4,665
GRANITE CONSTRUCTION INC COM 387328107   1,583,856 19,978 SH   DFND 3 0 19,978 0
GRANITE CONSTRUCTION INC COM 387328107   114,322 1,442 SH   DFND 16 0 0 1,442
GRANITE POINT MORTGAGE TRUST COM 38741L107   685,110 216,123 SH   DFND 2 0 216,123 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   330 104 SH   DFND 16 0 0 104
GRANITE RIDGE RESOURCES INC COM 387432107   83,439 14,047 SH   DFND 2 0 14,047 0
GRANITE RIDGE RESOURCES INC COM 387432107   10,692 1,800 SH   DFND 16 0 0 1,800
GRANITE REAL ESTATE INVESTME COM 387437114   7,822 128 SH   DFND 16 0 0 128
GRANITE REAL ESTATE INVESTME COM 387437114   737,201 9,031 SH   DFND 23 0 9,031 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   10,014,620 338,251 SH   DFND 2 0 325,911 12,340
GRAPHIC PACKAGING HOLDING CO COM 388689101   4,501,990 152,109 SH   DFND 16 0 0 152,109
GRAPHIC PACKAGING HOLDING CO COM 388689101   18,093,871 611,486 SH   DFND 19 0 611,486 0
GREAT AJAX CORP COM 38983D300   323,213 97,061 SH   DFND 2 0 97,061 0
GREAT AJAX CORP COM 38983D300   3,487 1,047 SH   DFND 16 0 0 1,047
GREAT SOUTHERN BANCORP INC COM 390905107   680,049 11,866 SH   DFND 2 0 11,866 0
GREAT SOUTHERN BANCORP INC COM 390905107   301,255 5,404 SH   DFND 16 0 0 5,404
GREEN BRICK PARTNERS INC COM 392709101   8,465,420 101,358 SH   DFND 2 0 99,149 2,209
GREEN BRICK PARTNERS INC COM 392709101   355,618 4,216 SH   DFND 16 0 0 4,216
GREEN DOT CORP-CLASS A COM 39304D102   3,759,285 321,032 SH   DFND 2 0 321,032 0
GREEN DOT CORP-CLASS A COM 39304D102   21,230 1,813 SH   DFND 3 0 1,813 0
GREEN PLAINS INC COM 393222104   2,065,026 152,513 SH   DFND 2 0 152,513 0
GREEN PLAINS INC COM 393222104   9,816 725 SH   DFND 16 0 0 725
GREENBRIER COMPANIES INC COM 393657101   25,424,390 499,595 SH   DFND 2 0 482,975 16,620
GREENBRIER COMPANIES INC COM 393657101   1,331,282 26,160 SH   DFND 02,03 0 26,160 0
GREENBRIER COMPANIES INC COM 393657101   5,343 105 SH   DFND 16 0 0 105
GREENBRIER CO INC CONV BND 393657AM3   17,552,000 16,000,000 PRN   DFND 2 0 0 16,000,000
GREIF INC-CL A COM 397624107   14,904,381 237,844 SH   DFND 2 0 0 237,844
GREIF INC-CL A COM 397624107   5,038 80 SH   DFND 16 0 0 80
GRID DYNAMICS HOLDINGS INC COM 39813G109   263,592 18,828 SH   DFND 2 0 18,828 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   3,374 241 SH   DFND 16 0 0 241
GRID DYNAMICS HOLDINGS INC COM 39813G109   371,448 26,532 SH   DFND 19 0 0 26,532
AMERICAN HEALTHCARE REIT INC COM 398182303   1,676,403 64,230 SH   DFND 2 0 64,230 0
AMERICAN HEALTHCARE REIT INC COM 398182303   296,966 11,378 SH   DFND 16 0 0 11,378
PEAKSTONE REALTY TRUST COM 39818P799   50,765 3,664 SH   DFND 2 0 3,664 0
PEAKSTONE REALTY TRUST COM 39818P799   130,078 9,544 SH   DFND 16 0 0 9,544
GRIFFON CORP COM 398433102   7,257,460 103,678 SH   DFND 2 0 98,966 4,712
GRIFFON CORP COM 398433102   35,700 510 SH   DFND 16 0 0 510
GROCERY OUTLET HOLDING CORP COM 39874R101   4,066,125 231,688 SH   DFND 2 0 228,488 3,200
GROCERY OUTLET HOLDING CORP COM 39874R101   474 27 SH   DFND 16 0 0 27
GROUP 1 AUTOMOTIVE INC COM 398905109   32,862,916 85,795 SH   DFND 2 0 79,626 6,169
GROUP 1 AUTOMOTIVE INC COM 398905109   3,339,343 8,718 SH   DFND 02,03 0 8,718 0
GROUP 1 AUTOMOTIVE INC COM 398905109   595,843 1,556 SH   DFND 16 0 0 1,556
GROUP 1 AUTOMOTIVE INC COM 398905109   12,257 32 SH   DFND 18 0 32 0
GROUPON INC COM 399473206   587 60 SH   DFND 2 0 60 0
GROUPON INC COM 399473206   713,656 72,971 SH   DFND 16 0 0 72,971
GROWGENERATION CORP COM 39986L109   46,592 21,874 SH   DFND 16 0 0 21,874
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101   108,240 622 SH   DFND 2 0 0 622
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101   107,576 618 SH   DFND 16 0 0 618
GUARANTY BANCSHARES INC COM 400764106   261,426 7,604 SH   DFND 2 0 7,604 0
GUARANTY BANCSHARES INC COM 400764106   2,922 85 SH   DFND 16 0 0 85
GUARDANT HEALTH INC COM 40131M109   417,324 18,192 SH   DFND 2 0 18,192 0
GUARDANT HEALTH INC COM 40131M109   1,393,009 60,849 SH   DFND 16 0 0 60,849
GUESS INC COM 401617105   1,486,480 73,844 SH   DFND 2 0 66,550 7,294
GUESS INC COM 401617105   8,072 401 SH   DFND 16 0 0 401
GUGGENHEIM STRATEGIC OPPORT COM 40167F101   1,187,716 75,363 SH   DFND 16 0 0 75,363
GUIDEWIRE SOFTWARE INC COM 40171V100   247,518 1,353 SH   DFND 2 0 1,353 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,602,454 19,692 SH   DFND 16 0 0 19,692
GUIDEWIRE SOFTWARE INC CONV BND 40171VAA8   24,052 15,000 PRN   DFND 16 0 0 15,000
GULFPORT ENERGY CORP COM 402635502   18,545,219 122,532 SH   DFND 2 0 112,142 10,390
GULFPORT ENERGY CORP COM 402635502   2,462,464 16,270 SH   DFND 02,03 0 16,270 0
GULFPORT ENERGY CORP COM 402635502   212,193 1,402 SH   DFND 16 0 0 1,402
GULFPORT ENERGY CORP COM 402635502   250,182 1,653 SH   DFND 19 0 0 1,653
HF SINCLAIR CORP COM 403949100   9,571,138 214,744 SH   DFND 2 0 207,614 7,130
HF SINCLAIR CORP COM 403949100   1,470,417 32,991 SH   DFND 16 0 0 32,991
HF SINCLAIR CORP COM 403949100   141,287 3,170 SH   DFND 19 0 2,970 200
H&E EQUIPMENT SERVICES INC COM 404030108   7,288,759 149,728 SH   DFND 2 0 149,728 0
H&E EQUIPMENT SERVICES INC COM 404030108   284,864 5,852 SH   DFND 16 0 0 5,852
HCA HEALTHCARE INC COM 40412C101   93,319,985 229,609 SH   DFND 2 0 225,499 4,110
HCA HEALTHCARE INC COM 40412C101   11,089,044 27,204 SH   DFND 16 0 0 27,204
HCA HEALTHCARE INC COM 40412C101   2,845 7 SH   DFND 16,18 0 7 0
HCA HEALTHCARE INC COM 40412C101   39,830 98 SH   DFND 18 0 98 0
HCA HEALTHCARE INC COM 40412C101   3,427,018 8,432 SH   DFND 19 0 3,842 4,590
HDFC BANK LTD-ADR ADR 40415F101   46,841,111 748,739 SH   DFND 2 0 0 748,739
HDFC BANK LTD-ADR ADR 40415F101   745,590 11,918 SH   DFND 02,03 0 0 11,918
HDFC BANK LTD-ADR ADR 40415F101   1,053,448 16,839 SH   DFND 02,10 0 0 16,839
HDFC BANK LTD-ADR ADR 40415F101   1,167,620 18,664 SH   DFND 02,22 0 0 18,664
HDFC BANK LTD-ADR ADR 40415F101   49,165,278 785,890 SH   DFND 10 0 0 785,890
HDFC BANK LTD-ADR ADR 40415F101   27,162,720 434,398 SH   DFND 16 0 0 434,398
HDFC BANK LTD-ADR ADR 40415F101   39,413 630 SH   DFND 16,18 0 0 630
HDFC BANK LTD-ADR ADR 40415F101   2,377 38 SH   DFND 18 0 0 38
HDFC BANK LTD-ADR ADR 40415F101   39,040,881 624,055 SH   DFND 19 0 0 624,055
HDFC BANK LTD-ADR ADR 40415F101   7,485,367 119,651 SH   DFND 22 0 0 119,651
HCI GROUP INC COM 40416E103   3,864,438 36,096 SH   DFND 2 0 34,896 1,200
HCI GROUP INC COM 40416E103   304,157 2,841 SH   DFND 16 0 0 2,841
HNI CORP COM 404251100   36,833,343 684,126 SH   DFND 2 0 649,436 34,690
HNI CORP COM 404251100   2,594,980 48,198 SH   DFND 02,03 0 48,198 0
HNI CORP COM 404251100   40,811 758 SH   DFND 3 0 758 0
HNI CORP COM 404251100   436,535 8,108 SH   DFND 19 0 0 8,108
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   1,985,784 43,943 SH   DFND 2 0 0 43,943
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   5,701,717 126,122 SH   DFND 16 0 0 126,122
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   36,830 815 SH   DFND 18 0 0 815
HP INC COM 40434L105   36,307,707 1,010,625 SH   DFND 2 0 995,446 15,179
HP INC COM 40434L105   302,671 8,438 SH   DFND 10 0 8,438 0
HP INC COM 40434L105   3,681,390 102,599 SH   DFND 16 0 0 102,599
HP INC COM 40434L105   37,448 1,044 SH   DFND 16,18 0 1,044 0
HP INC COM 40434L105   19,516 544 SH   DFND 18 0 302 242
HP INC COM 40434L105   1,902,904 53,050 SH   DFND 19 0 26,609 26,441
HACKETT GROUP INC/THE COM 404609109   409,174 15,575 SH   DFND 2 0 15,575 0
HACKETT GROUP INC/THE COM 404609109   7,697 293 SH   DFND 16 0 0 293
HAEMONETICS CORP/MASS COM 405024100   16,870,796 209,888 SH   DFND 2 0 195,861 14,027
HAEMONETICS CORP/MASS COM 405024100   1,623,917 20,203 SH   DFND 02,03 0 20,203 0
HAEMONETICS CORP/MASS COM 405024100   46,862 583 SH   DFND 3 0 583 0
HAEMONETICS CORP/MASS COM 405024100   15,835 197 SH   DFND 16 0 0 197
HAEMONETICS CORP/MASS COM 405024100   374,410 4,658 SH   DFND 19 0 0 4,658
HAGERTY INC-A COM 405166109   322,898 31,750 SH   DFND 16 0 0 31,750
HAIN CELESTIAL GROUP INC COM 405217100   5,201,526 602,726 SH   DFND 2 0 596,436 6,290
HAIN CELESTIAL GROUP INC COM 405217100   59,702 6,918 SH   DFND 16 0 0 6,918
HAIN CELESTIAL GROUP INC COM 405217100   1,588 184 SH   DFND 18 0 184 0
HALEON PLC-ADR ADR 405552100   464,864 43,938 SH   DFND 2 0 0 43,938
HALEON PLC-ADR ADR 405552100   561,310 53,054 SH   DFND 16 0 0 53,054
HALEON PLC-ADR ADR 405552100   29,381 2,777 SH   DFND 16,18 0 0 2,777
HALEON PLC-ADR ADR 405552100   41,521 3,924 SH   DFND 18 0 0 3,924
HALLIBURTON CO COM 406216101   16,699,162 574,842 SH   DFND 2 0 572,761 2,081
HALLIBURTON CO COM 406216101   4,430,361 152,692 SH   DFND 16 0 0 152,692
HALLIBURTON CO COM 406216101   1,104 38 SH   DFND 16,18 0 38 0
HALLIBURTON CO COM 406216101   51,941 1,788 SH   DFND 18 0 1,788 0
HALLIBURTON CO COM 406216101   28,265,156 972,983 SH   DFND 19 0 952,596 20,387
HALOZYME THERAPEUTICS INC COM 40637H109   19,613,916 342,661 SH   DFND 2 0 337,820 4,841
HALOZYME THERAPEUTICS INC COM 40637H109   354,249 6,189 SH   DFND 16 0 0 6,189
HALOZYME THERAPEUTICS INC CONV BND 40637HAD1   12,009,967 12,000,000 PRN   DFND 2 0 0 12,000,000
HALOZYME THERAPEUTICS INC CONV BND 40637HAD1   18,015 18,000 PRN   DFND 16 0 0 18,000
HAMILTON BEACH BRAND-A COM 40701T104   13,867,530 455,719 SH   DFND 2 0 455,719 0
HAMILTON BEACH BRAND-A COM 40701T104   402,893 13,240 SH   DFND 19 0 0 13,240
HAMILTON LANE INC-CLASS A COM 407497106   51,918,621 308,323 SH   DFND 2 0 306,591 1,732
HAMILTON LANE INC-CLASS A COM 407497106   2,477,017 14,710 SH   DFND 3 0 14,710 0
HAMILTON LANE INC-CLASS A COM 407497106   30,399,111 180,528 SH   DFND 10 0 168,935 11,593
HAMILTON LANE INC-CLASS A COM 407497106   469,808 2,790 SH   DFND 16 0 0 2,790
HAMILTON LANE INC-CLASS A COM 407497106   1,065,572 6,328 SH   DFND 19 0 6,328 0
JOHN HANCOCK FINANCIAL OPP COM 409735206   371,124 11,192 SH   DFND 16 0 0 11,192
HANCOCK WHITNEY CORP COM 410120109   32,026,330 625,881 SH   DFND 2 0 576,178 49,703
HANCOCK WHITNEY CORP COM 410120109   3,451,775 67,457 SH   DFND 02,03 0 67,457 0
HANCOCK WHITNEY CORP COM 410120109   42,471 830 SH   DFND 3 0 830 0
HANCOCK WHITNEY CORP COM 410120109   74,460 1,455 SH   DFND 16 0 0 1,455
JOHN HANCOCK TAX ADV DVD INC COM 41013V100   239,801 10,327 SH   DFND 16 0 0 10,327
JOHN HANCOCK INVESTORS TR COM 410142103   187,038 13,303 SH   DFND 16 0 0 13,303
JOHN HANCOCK PREFER INC III COM 41021P103   5,237,081 303,775 SH   DFND 16 0 0 303,775
HANESBRANDS INC COM 410345102   6,634,419 902,642 SH   DFND 2 0 864,442 38,200
HANESBRANDS INC COM 410345102   50,058,167 6,810,635 SH   DFND 10 0 6,810,635 0
HANESBRANDS INC COM 410345102   354,954 48,293 SH   DFND 16 0 0 48,293
HANESBRANDS INC COM 410345102   3,925 534 SH   DFND 16,18 0 534 0
HANMI FINANCIAL CORPORATION COM 410495204   5,479,857 294,616 SH   DFND 2 0 284,603 10,013
HANMI FINANCIAL CORPORATION COM 410495204   42,296 2,274 SH   DFND 3 0 2,274 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   10,060,138 291,852 SH   DFND 2 0 282,752 9,100
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   364,167 10,565 SH   DFND 16 0 0 10,565
HANOVER INSURANCE GROUP INC/ COM 410867105   97,895,970 660,968 SH   DFND 2 0 659,813 1,155
HANOVER INSURANCE GROUP INC/ COM 410867105   470,249 3,175 SH   DFND 02,03 0 3,175 0
HANOVER INSURANCE GROUP INC/ COM 410867105   155,853 1,052 SH   DFND 16 0 0 1,052
HANOVER INSURANCE GROUP INC/ COM 410867105   1,629 11 SH   DFND 18 0 0 11
HARBORONE BANCORP INC COM 41165Y100   742,832 57,229 SH   DFND 2 0 57,229 0
HARBORONE BANCORP INC COM 41165Y100   6,490 500 SH   DFND 16 0 0 500
HARLEY-DAVIDSON INC COM 412822108   7,287,256 189,132 SH   DFND 2 0 184,040 5,092
HARLEY-DAVIDSON INC COM 412822108   385,258 9,999 SH   DFND 16 0 0 9,999
HARMONIC INC COM 413160102   4,135,359 283,827 SH   DFND 2 0 279,797 4,030
HARMONIC INC COM 413160102   59,650 4,094 SH   DFND 16 0 0 4,094
HARMONY BIOSCIENCES HOLDINGS COM 413197104   3,068,880 76,722 SH   DFND 2 0 72,041 4,681
HARMONY BIOSCIENCES HOLDINGS COM 413197104   334,600 8,349 SH   DFND 16 0 0 8,349
HARMONY GOLD MNG-SPON ADR ADR 413216300   111,901 11,003 SH   DFND 2 0 0 11,003
HARMONY GOLD MNG-SPON ADR ADR 413216300   179,381 17,638 SH   DFND 16 0 0 17,638
HARMONY GOLD MNG-SPON ADR ADR 413216300   1,312 129 SH   DFND 18 0 0 129
ENVIRI CORP COM 415864107   3,262,146 315,488 SH   DFND 2 0 309,188 6,300
ENVIRI CORP COM 415864107   2,151 208 SH   DFND 16 0 0 208
HARTFORD FINANCIAL SVCS GRP COM 416515104   133,412,010 1,134,151 SH   DFND 2 0 1,126,651 7,500
HARTFORD FINANCIAL SVCS GRP COM 416515104   44,812,458 380,095 SH   DFND 16 0 0 380,095
HARTFORD FINANCIAL SVCS GRP COM 416515104   7,174 61 SH   DFND 16,18 0 61 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   198,326 1,686 SH   DFND 18 0 1,686 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   1,556,451 13,234 SH   DFND 19 0 6,347 6,887
HASBRO INC COM 418056107   78,390,684 1,083,942 SH   DFND 2 0 1,083,942 0
HASBRO INC COM 418056107   490,257 6,779 SH   DFND 02,03 0 6,779 0
HASBRO INC COM 418056107   17,427,166 240,953 SH   DFND 16 0 0 240,953
HASBRO INC COM 418056107   53,806 744 SH   DFND 16,18 0 744 0
HASBRO INC COM 418056107   97,764 1,352 SH   DFND 18 0 1,318 34
HAVERTY FURNITURE COM 419596101   2,875,972 104,695 SH   DFND 2 0 104,695 0
HAVERTY FURNITURE COM 419596101   23,377 851 SH   DFND 16 0 0 851
HAWAIIAN ELECTRIC INDS COM 419870100   120,390 12,437 SH   DFND 2 0 12,437 0
HAWAIIAN ELECTRIC INDS COM 419870100   21,602 2,232 SH   DFND 16 0 0 2,232
HAWKINS INC COM 420261109   6,275,348 49,230 SH   DFND 2 0 47,338 1,892
HAYNES INTERNATIONAL INC COM 420877201   1,842,049 30,938 SH   DFND 2 0 30,938 0
HAYWARD HOLDINGS INC COM 421298100   5,240,297 341,610 SH   DFND 2 0 328,810 12,800
HAYWARD HOLDINGS INC COM 421298100   134,133 8,744 SH   DFND 16 0 0 8,744
HAYWARD HOLDINGS INC COM 421298100   9,267,891 604,165 SH   DFND 19 0 604,165 0
HEALTHCARE SERVICES GROUP COM 421906108   10,066,494 901,208 SH   DFND 2 0 891,357 9,851
HEALTHCARE SERVICES GROUP COM 421906108   43,731 3,915 SH   DFND 3 0 3,915 0
HEALTHCARE SERVICES GROUP COM 421906108   6,054 542 SH   DFND 16 0 0 542
HEALTHSTREAM INC COM 42222N103   5,866,259 203,407 SH   DFND 2 0 198,648 4,759
HEALTHSTREAM INC COM 42222N103   49,028 1,700 SH   DFND 3 0 1,700 0
HEALTHSTREAM INC COM 42222N103   9,301 322 SH   DFND 16 0 0 322
HEALTHSTREAM INC COM 42222N103   592,201 20,534 SH   DFND 19 0 0 20,534
HEALTH CATALYST INC COM 42225T107   1,153,226 141,674 SH   DFND 2 0 141,674 0
HEALTH CATALYST INC COM 42225T107   16,720 2,054 SH   DFND 3 0 2,054 0
HEALTH CATALYST INC COM 42225T107   3,337 410 SH   DFND 16 0 0 410
HEALTHEQUITY INC COM 42226A107   14,131,239 172,648 SH   DFND 2 0 171,444 1,204
HEALTHEQUITY INC COM 42226A107   5,320 65 SH   DFND 16 0 0 65
HEALTHCARE REALTY TRUST INC COM 42226K105   9,807,461 540,356 SH   DFND 2 0 533,556 6,800
HEALTHCARE REALTY TRUST INC COM 42226K105   233,625 12,872 SH   DFND 16 0 0 12,872
HEALTHCARE REALTY TRUST INC COM 42226K105   9,202 507 SH   DFND 16,18 0 507 0
HEALTHCARE REALTY TRUST INC COM 42226K105   11,081,446 610,548 SH   DFND 19 0 610,548 0
HEALTHCARE REALTY TRUST INC COM 42226K105   1,016,400 56,000 SH   DFND 23 0 56,000 0
HEARTLAND EXPRESS INC COM 422347104   2,647,694 215,602 SH   DFND 2 0 215,602 0
HEARTLAND EXPRESS INC COM 422347104   4,912 400 SH   DFND 16 0 0 400
HEALTHPEAK PROPERTIES INC COM 42250P103   119,569,459 5,228,223 SH   DFND 2 0 5,165,049 63,174
HEALTHPEAK PROPERTIES INC COM 42250P103   361,689 15,815 SH   DFND 3 0 15,815 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,903,987 345,605 SH   DFND 10 0 345,605 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,423,143 62,228 SH   DFND 16 0 0 62,228
HEALTHPEAK PROPERTIES INC COM 42250P103   2,741 120 SH   DFND 16,18 0 120 0
HEALTHPEAK PROPERTIES INC COM 42250P103   641,847 28,065 SH   DFND 19 0 3,633 24,432
HEALTHPEAK PROPERTIES INC COM 42250P103   2,041,468 89,264 SH   DFND 23 0 89,264 0
HECLA MINING CO COM 422704106   3,769 565 SH   DFND 2 0 565 0
HECLA MINING CO COM 422704106   149,058 22,348 SH   DFND 16 0 0 22,348
HEICO CORP COM 422806109   1,431,342 5,474 SH   DFND 2 0 5,474 0
HEICO CORP COM 422806109   11,474,809 43,880 SH   DFND 16 0 0 43,880
HEICO CORP COM 422806109   23,533 90 SH   DFND 16,18 0 90 0
HEICO CORP COM 422806109   703,120 2,689 SH   DFND 19 0 1,646 1,043
HEICO CORP-CLASS A COM 422806208   41,516,303 203,751 SH   DFND 2 0 203,751 0
HEICO CORP-CLASS A COM 422806208   463,352 2,274 SH   DFND 16 0 0 2,274
HEICO CORP-CLASS A COM 422806208   1,049,364 5,150 SH   DFND 19 0 4,077 1,073
HEIDRICK & STRUGGLES INTL COM 422819102   6,156,045 158,416 SH   DFND 2 0 154,816 3,600
HEIDRICK & STRUGGLES INTL COM 422819102   43,251 1,113 SH   DFND 3 0 1,113 0
HELIOS TECHNOLOGIES INC COM 42328H109   6,430,842 134,818 SH   DFND 2 0 134,818 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,528 53 SH   DFND 16 0 0 53
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   5,428,344 489,040 SH   DFND 2 0 475,837 13,203
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   9,435 850 SH   DFND 16 0 0 850
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   598,790 53,945 SH   DFND 19 0 0 53,945
HELLO GROUP INC -SPN ADR ADR 423403104   218,978 28,775 SH   DFND 2 0 28,775 0
HELLO GROUP INC -SPN ADR ADR 423403104   33,189 4,361 SH   DFND 16 0 0 4,361
HELMERICH & PAYNE COM 423452101   10,393,023 341,651 SH   DFND 2 0 328,660 12,991
HELMERICH & PAYNE COM 423452101   72,080 2,444 SH   DFND 16 0 0 2,444
HELMERICH & PAYNE COM 423452101   2,342 77 SH   DFND 16,18 0 77 0
HELMERICH & PAYNE COM 423452101   30,420 1,000 SH   DFND 18 0 1,000 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,631,858 14,908 SH   DFND 2 0 14,908 0
JACK HENRY & ASSOCIATES INC COM 426281101   31,977,847 181,547 SH   DFND 16 0 0 181,547
JACK HENRY & ASSOCIATES INC COM 426281101   92,515 524 SH   DFND 16,18 0 524 0
JACK HENRY & ASSOCIATES INC COM 426281101   1,765 10 SH   DFND 18 0 0 10
JACK HENRY & ASSOCIATES INC COM 426281101   275,579 1,561 SH   DFND 19 0 0 1,561
HERITAGE COMMERCE CORP COM 426927109   924,926 93,616 SH   DFND 2 0 93,616 0
HERITAGE COMMERCE CORP COM 426927109   11,856 1,200 SH   DFND 16 0 0 1,200
HERC HOLDINGS INC COM 42704L104   10,689,781 67,050 SH   DFND 2 0 59,030 8,020
HERC HOLDINGS INC COM 42704L104   2,003,238 12,565 SH   DFND 02,03 0 12,565 0
HERC HOLDINGS INC COM 42704L104   1,898,971 11,910 SH   DFND 16 0 0 11,910
HERCULES CAPITAL INC COM 427096508   4,183 213 SH   DFND 2 0 213 0
HERCULES CAPITAL INC COM 427096508   5,778,739 294,233 SH   DFND 16 0 0 294,233
HERCULES CAPITAL INC COM 427096508   15,598 794 SH   DFND 16,18 0 794 0
HERCULES CAPITAL INC COM 427096508   36,530 1,860 SH   DFND 18 0 1,860 0
HERITAGE FINANCIAL CORP COM 42722X106   11,946,135 548,743 SH   DFND 2 0 548,743 0
HERITAGE FINANCIAL CORP COM 42722X106   156,483 7,188 SH   DFND 16 0 0 7,188
HERITAGE GLOBAL INC COM 42727E103   83,979 49,399 SH   DFND 2 0 49,399 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   2,523,484 206,167 SH   DFND 2 0 206,167 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   45,949 3,754 SH   DFND 3 0 3,754 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   4,823 394 SH   DFND 16 0 0 394
HERITAGE INSURANCE HOLDINGS COM 42727J102   650,128 53,115 SH   DFND 19 0 0 53,115
HERSHEY CO/THE COM 427866108   7,543,667 39,335 SH   DFND 2 0 39,271 64
HERSHEY CO/THE COM 427866108   47,108,736 246,371 SH   DFND 16 0 0 246,371
HERSHEY CO/THE COM 427866108   334,130 1,742 SH   DFND 16,18 0 1,742 0
HERSHEY CO/THE COM 427866108   26,767 140 SH   DFND 18 0 136 4
HERSHEY CO/THE COM 427866108   1,870,814 9,755 SH   DFND 19 0 3,487 6,268
HERTZ GLOBAL HLDGS INC COM 42806J700   969,273 293,719 SH   DFND 2 0 293,719 0
HERTZ GLOBAL HLDGS INC COM 42806J700   117,302 35,546 SH   DFND 16 0 0 35,546
HESS CORP COM 42809H107   9,925,758 73,091 SH   DFND 2 0 73,036 55
HESS CORP COM 42809H107   62,880,968 463,041 SH   DFND 10 0 454,445 8,596
HESS CORP COM 42809H107   7,176,151 52,844 SH   DFND 16 0 0 52,844
HESS CORP COM 42809H107   17,505 129 SH   DFND 18 0 129 0
HESS CORP COM 42809H107   24,998,743 184,085 SH   DFND 19 0 136,463 47,622
HEWLETT PACKARD ENTERPRISE COM 42824C109   198,851,716 9,717,873 SH   DFND 2 0 9,548,136 169,737
HEWLETT PACKARD ENTERPRISE COM 42824C109   16,772,616 819,776 SH   DFND 10 0 442,576 377,200
HEWLETT PACKARD ENTERPRISE COM 42824C109   174,147,569 8,517,678 SH   DFND 16 0 0 8,517,678
HEWLETT PACKARD ENTERPRISE COM 42824C109   614,659 30,042 SH   DFND 16,18 0 30,042 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   14,302 699 SH   DFND 18 0 699 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   14,853,776 725,991 SH   DFND 19 0 410,234 315,757
HPE 7 5/8 09/01/27 CONV PRF 42824C208   52,089,524 859,741 SH   DFND 2 0 0 859,741
HEXCEL CORP COM 428291108   7,673,598 124,108 SH   DFND 2 0 121,758 2,350
HEXCEL CORP COM 428291108   167,326 2,706 SH   DFND 16 0 0 2,706
HEXCEL CORP COM 428291108   13,707 222 SH   DFND 18 0 202 20
HIGHWOODS PROPERTIES INC COM 431284108   27,381,290 817,108 SH   DFND 2 0 806,623 10,485
HIGHWOODS PROPERTIES INC COM 431284108   173,972 5,192 SH   DFND 16 0 0 5,192
HIGHWOODS PROPERTIES INC COM 431284108   388,615 11,597 SH   DFND 23 0 11,597 0
HILLENBRAND INC COM 431571108   7,176,682 258,154 SH   DFND 2 0 258,154 0
HILLENBRAND INC COM 431571108   41,643 1,498 SH   DFND 16 0 0 1,498
HILLMAN SOLUTIONS CORP COM 431636109   13,344,144 1,263,650 SH   DFND 2 0 1,172,256 91,394
HILLMAN SOLUTIONS CORP COM 431636109   1,521,221 144,055 SH   DFND 02,03 0 144,055 0
HILLMAN SOLUTIONS CORP COM 431636109   28,860 2,733 SH   DFND 16 0 0 2,733
HILLTOP HOLDINGS INC COM 432748101   13,833,818 430,156 SH   DFND 2 0 430,156 0
HILLTOP HOLDINGS INC COM 432748101   8,587 267 SH   DFND 16 0 0 267
HILTON GRAND VACATIONS INC COM 43283X105   3,260,156 89,762 SH   DFND 2 0 89,762 0
HILTON GRAND VACATIONS INC COM 43283X105   30,742 846 SH   DFND 16 0 0 846
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106   8,987 1,634 SH   DFND 2 0 1,634 0
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106   320,440 58,262 SH   DFND 16 0 0 58,262
HIMS & HERS HEALTH INC COM 433000106   2,313,128 125,577 SH   DFND 2 0 125,577 0
HIMS & HERS HEALTH INC COM 433000106   27,233,491 1,478,337 SH   DFND 16 0 0 1,478,337
HIMS & HERS HEALTH INC COM 433000106   39,603 2,150 SH   DFND 16,18 0 2,150 0
HIMS & HERS HEALTH INC COM 433000106   1,033,436 56,104 SH   DFND 19 0 0 56,104
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   335,006,170 1,453,389 SH   DFND 2 0 1,438,506 14,883
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   8,491,159 36,838 SH   DFND 02,10 0 36,838 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   378,481 1,642 SH   DFND 3 0 1,642 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   217,133,774 942,012 SH   DFND 10 0 927,182 14,830
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   3,306,902 14,347 SH   DFND 16 0 0 14,347
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   5,993 26 SH   DFND 18 0 10 16
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   9,362,910 40,620 SH   DFND 19 0 36,754 3,866
HINGHAM INSTITUTION FOR SVGS COM 433323102   414,844 1,705 SH   DFND 2 0 1,705 0
HINGHAM INSTITUTION FOR SVGS COM 433323102   230,334 947 SH   DFND 16 0 0 947
HIPPO HOLDINGS INC COM 433539202   382,568 22,664 SH   DFND 2 0 22,664 0
HOLOGIC INC COM 436440101   281,826,104 3,459,687 SH   DFND 2 0 2,163,815 1,295,872
HOLOGIC INC COM 436440101   3,137,758 38,519 SH   DFND 10 0 0 38,519
HOLOGIC INC COM 436440101   2,780,562 34,134 SH   DFND 16 0 0 34,134
HOLOGIC INC COM 436440101   2,281 28 SH   DFND 18 0 28 0
HOLOGIC INC COM 436440101   5,910,412 72,556 SH   DFND 19 0 53,430 19,126
HOME BANCSHARES INC COM 436893200   5,219,322 192,666 SH   DFND 2 0 179,366 13,300
HOME BANCSHARES INC COM 436893200   172,022 6,350 SH   DFND 16 0 0 6,350
HOME BANCORP INC COM 43689E107   585,246 13,128 SH   DFND 2 0 13,128 0
HOME BANCORP INC COM 43689E107   1,114 25 SH   DFND 16 0 0 25
HOME DEPOT INC COM 437076102   1,573,415,465 3,883,059 SH   DFND 2 0 3,377,286 505,773
HOME DEPOT INC COM 437076102   67,466,610 166,502 SH   DFND 02,03 0 166,502 0
HOME DEPOT INC COM 437076102   4,104,676 10,130 SH   DFND 10 0 10,130 0
HOME DEPOT INC COM 437076102   539,897,210 1,330,112 SH   DFND 16 0 3 1,330,109
HOME DEPOT INC COM 437076102   2,577,856 6,362 SH   DFND 16,18 0 6,362 0
HOME DEPOT INC COM 437076102   3,537,310 8,730 SH   DFND 18 0 8,639 91
HOME DEPOT INC COM 437076102   79,091,798 195,192 SH   DFND 19 0 146,413 48,779
HOME DEPOT INC COM 437076102   28,520,711 85,587 SH   DFND 20 0 85,587 0
HOMESTREET INC COM 43785V102   9,220,546 585,060 SH   DFND 2 0 585,060 0
HOMETRUST BANCSHARES INC COM 437872104   538,362 15,797 SH   DFND 2 0 15,797 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   1,531,988 48,282 SH   DFND 2 0 48,282 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   561,795 17,705 SH   DFND 16 0 0 17,705
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   21,640 682 SH   DFND 18 0 682 0
HONEST CO INC/THE COM 438333106   7,182,794 2,011,987 SH   DFND 2 0 2,011,987 0
HONEST CO INC/THE COM 438333106   3,392 950 SH   DFND 16 0 0 950
HONEYWELL INTERNATIONAL INC COM 438516106   1,561,928,468 7,556,134 SH   DFND 2 0 6,839,964 716,170
HONEYWELL INTERNATIONAL INC COM 438516106   56,317,726 272,448 SH   DFND 02,03 0 272,448 0
HONEYWELL INTERNATIONAL INC COM 438516106   408,872 1,978 SH   DFND 3 0 1,978 0
HONEYWELL INTERNATIONAL INC COM 438516106   16,051,237 77,651 SH   DFND 10 0 77,651 0
HONEYWELL INTERNATIONAL INC COM 438516106   68,653,408 332,101 SH   DFND 16 0 0 332,101
HONEYWELL INTERNATIONAL INC COM 438516106   765,609 3,704 SH   DFND 16,18 0 3,704 0
HONEYWELL INTERNATIONAL INC COM 438516106   705,336 3,412 SH   DFND 18 0 3,407 5
HONEYWELL INTERNATIONAL INC COM 438516106   13,359,461 64,629 SH   DFND 19 0 64,629 0
HOOKER FURNISHINGS CORP COM 439038100   181,993 10,066 SH   DFND 2 0 10,066 0
HOPE BANCORP INC COM 43940T109   6,184,607 492,405 SH   DFND 2 0 486,951 5,454
HORACE MANN EDUCATORS COM 440327104   18,154,149 519,432 SH   DFND 2 0 515,632 3,800
HORACE MANN EDUCATORS COM 440327104   2,586 74 SH   DFND 16 0 0 74
HORACE MANN EDUCATORS COM 440327104   804 23 SH   DFND 18 0 0 23
HORIZON BANCORP INC/IN COM 440407104   1,422,125 91,455 SH   DFND 2 0 91,455 0
HORIZON BANCORP INC/IN COM 440407104   27,524 1,770 SH   DFND 16 0 0 1,770
HORIZON BANCORP INC/IN COM 440407104   8,724 561 SH   DFND 18 0 561 0
HORMEL FOODS CORP COM 440452100   3,287,195 103,697 SH   DFND 2 0 103,697 0
HORMEL FOODS CORP COM 440452100   802,213 25,306 SH   DFND 16 0 0 25,306
HORMEL FOODS CORP COM 440452100   7,925 250 SH   DFND 18 0 250 0
HORMEL FOODS CORP COM 440452100   509,609 16,076 SH   DFND 19 0 10,754 5,322
HOST HOTELS & RESORTS INC COM 44107P104   90,339,590 5,132,073 SH   DFND 2 0 4,794,396 337,677
HOST HOTELS & RESORTS INC COM 44107P104   1,335,119 75,859 SH   DFND 10 0 2,428 73,431
HOST HOTELS & RESORTS INC COM 44107P104   1,195,927 67,950 SH   DFND 16 0 0 67,950
HOST HOTELS & RESORTS INC COM 44107P104   11,123 632 SH   DFND 16,18 0 632 0
HOST HOTELS & RESORTS INC COM 44107P104   1,796,309 102,063 SH   DFND 19 0 69,836 32,227
HOST HOTELS & RESORTS INC COM 44107P104   2,772,000 157,500 SH   DFND 23 0 157,500 0
HOULIHAN LOKEY INC COM 441593100   8,381,855 53,043 SH   DFND 2 0 51,393 1,650
HOULIHAN LOKEY INC COM 441593100   31,288 198 SH   DFND 02,03 0 198 0
HOULIHAN LOKEY INC COM 441593100   73,807,508 467,077 SH   DFND 10 0 467,077 0
HOULIHAN LOKEY INC COM 441593100   3,307,397 20,930 SH   DFND 16 0 0 20,930
HOULIHAN LOKEY INC COM 441593100   24,913,591 157,661 SH   DFND 17 0 157,661 0
HOULIHAN LOKEY INC COM 441593100   49,618 314 SH   DFND 18 0 314 0
HOVNANIAN ENTERPRISES-A COM 442487401   1,047,396 5,125 SH   DFND 2 0 5,125 0
HOVNANIAN ENTERPRISES-A COM 442487401   34,539 169 SH   DFND 3 0 169 0
HOVNANIAN ENTERPRISES-A COM 442487401   917,621 4,490 SH   DFND 16 0 0 4,490
HOVNANIAN ENTERPRISES-A COM 442487401   243,609 1,192 SH   DFND 19 0 0 1,192
HOWARD HUGHES HOLDINGS INC COM 44267T102   892,226 11,523 SH   DFND 2 0 11,523 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   48,316 624 SH   DFND 16 0 0 624
HOWMET AEROSPACE INC COM 443201108   47,181,058 470,634 SH   DFND 2 0 470,619 15
HOWMET AEROSPACE INC COM 443201108   18,860,133 188,131 SH   DFND 02,10 0 188,131 0
HOWMET AEROSPACE INC COM 443201108   273,784,557 2,731,018 SH   DFND 10 0 2,668,325 62,693
HOWMET AEROSPACE INC COM 443201108   4,068,950 40,549 SH   DFND 16 0 0 40,549
HOWMET AEROSPACE INC COM 443201108   1,404 14 SH   DFND 16,18 0 14 0
HOWMET AEROSPACE INC COM 443201108   3,108 31 SH   DFND 18 0 0 31
HOWMET AEROSPACE INC COM 443201108   17,269,065 172,260 SH   DFND 19 0 168,358 3,902
HUB GROUP INC-CL A COM 443320106   9,769,160 214,943 SH   DFND 2 0 211,195 3,748
HUB GROUP INC-CL A COM 443320106   158,101 3,479 SH   DFND 16 0 0 3,479
H WORLD GROUP LTD-ADR ADR 44332N106   268,770 7,225 SH   DFND 2 0 7,225 0
H WORLD GROUP LTD-ADR ADR 44332N106   193,738 5,208 SH   DFND 10 0 5,208 0
H WORLD GROUP LTD-ADR ADR 44332N106   17,623 474 SH   DFND 16 0 0 474
H WORLD GROUP LTD-ADR ADR 44332N106   492,454 13,238 SH   DFND 19 0 5,890 7,348
HUBBELL INC COM 443510607   39,175,178 91,456 SH   DFND 2 0 91,456 0
HUBBELL INC COM 443510607   6,491,216 15,154 SH   DFND 10 0 15,154 0
HUBBELL INC COM 443510607   6,080,158 14,196 SH   DFND 16 0 0 14,196
HUBBELL INC COM 443510607   217,602 508 SH   DFND 18 0 508 0
HUBBELL INC COM 443510607   5,659,789 13,213 SH   DFND 19 0 9,566 3,647
HUBBELL INC COM 443510607   22,342,308 52,159 SH   DFND 22 0 52,159 0
HUBSPOT INC COM 443573100   55,992,896 105,329 SH   DFND 2 0 102,644 2,685
HUBSPOT INC COM 443573100   26,048 49 SH   DFND 02,03 0 49 0
HUBSPOT INC COM 443573100   4,174,123 7,852 SH   DFND 16 0 0 7,852
HUBSPOT INC COM 443573100   20,585,678 38,724 SH   DFND 17 0 38,724 0
HUBSPOT INC COM 443573100   2,658 5 SH   DFND 18 0 0 5
HUBSPOT INC COM 443573100   9,124,914 17,165 SH   DFND 19 0 14,685 2,480
HUDBAY MINERALS INC COM 443628102   759,416 82,635 SH   DFND 2 0 82,635 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   1,904,332 398,396 SH   DFND 2 0 382,889 15,507
HUDSON PACIFIC PROPERTIES IN COM 444097109   531 111 SH   DFND 16 0 0 111
HUMANA INC COM 444859102   257,623,942 818,554 SH   DFND 2 0 609,945 208,609
HUMANA INC COM 444859102   214,750 678 SH   DFND 02,03 0 678 0
HUMANA INC COM 444859102   4,478,900 14,135 SH   DFND 16 0 0 14,135
HUMANA INC COM 444859102   1,267 4 SH   DFND 16,18 0 4 0
HUMANA INC COM 444859102   47,194 149 SH   DFND 18 0 137 12
HUMANA INC COM 444859102   1,844,694 5,824 SH   DFND 19 0 2,790 3,034
HUNT (JB) TRANSPRT SVCS INC COM 445658107   15,846,605 91,955 SH   DFND 2 0 91,955 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   287,731 1,670 SH   DFND 16 0 0 1,670
HUNT (JB) TRANSPRT SVCS INC COM 445658107   689 4 SH   DFND 16,18 0 4 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   1,551 9 SH   DFND 18 0 0 9
HUNT (JB) TRANSPRT SVCS INC COM 445658107   12,302,466 71,389 SH   DFND 19 0 69,210 2,179
HUNTINGTON BANCSHARES INC COM 446150104   49,804,510 3,384,279 SH   DFND 2 0 3,384,218 61
HUNTINGTON BANCSHARES INC COM 446150104   5,864,891 401,202 SH   DFND 16 0 0 401,202
HUNTINGTON BANCSHARES INC COM 446150104   647 44 SH   DFND 16,18 0 44 0
HUNTINGTON BANCSHARES INC COM 446150104   23,932 1,628 SH   DFND 18 0 1,500 128
HUNTINGTON BANCSHARES INC COM 446150104   5,258,264 357,705 SH   DFND 19 0 160,184 197,521
HUNTINGTON INGALLS INDUSTRIE COM 446413106   4,354,338 16,470 SH   DFND 2 0 16,467 3
HUNTINGTON INGALLS INDUSTRIE COM 446413106   38,441,116 145,401 SH   DFND 10 0 140,296 5,105
HUNTINGTON INGALLS INDUSTRIE COM 446413106   12,081,855 45,695 SH   DFND 16 0 0 45,695
HUNTINGTON INGALLS INDUSTRIE COM 446413106   22,472 85 SH   DFND 16,18 0 85 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   139,857 529 SH   DFND 18 0 521 8
HUNTINGTON INGALLS INDUSTRIE COM 446413106   1,831,889 6,929 SH   DFND 19 0 6,929 0
HUNTSMAN CORP COM 447011107   2,653,917 109,666 SH   DFND 2 0 109,666 0
HUNTSMAN CORP COM 447011107   232,271 9,598 SH   DFND 16 0 0 9,598
HURCO COMPANIES INC COM 447324104   6,451,381 306,188 SH   DFND 2 0 306,188 0
HURON CONSULTING GROUP INC COM 447462102   3,420,463 31,467 SH   DFND 2 0 31,467 0
HURON CONSULTING GROUP INC COM 447462102   2,241,285 20,619 SH   DFND 16 0 0 20,619
HUTCHMED CHINA-ADR ADR 44842L103   299,942 15,358 SH   DFND 2 0 0 15,358
HYATT HOTELS CORP - CL A COM 448579102   84,781,945 557,043 SH   DFND 2 0 555,293 1,750
HYATT HOTELS CORP - CL A COM 448579102   518,089 3,404 SH   DFND 02,03 0 3,404 0
HYATT HOTELS CORP - CL A COM 448579102   542,336 3,563 SH   DFND 16 0 0 3,563
HYATT HOTELS CORP - CL A COM 448579102   30,440 200 SH   DFND 19 0 0 200
IAC INC COM 44891N208   9,810,740 182,288 SH   DFND 2 0 179,188 3,100
IAC INC COM 44891N208   180,981 3,363 SH   DFND 16 0 0 3,363
HYSTER-YALE INC COM 449172105   2,140,058 33,559 SH   DFND 2 0 33,559 0
HYSTER-YALE INC COM 449172105   616,401 9,666 SH   DFND 19 0 0 9,666
ICF INTERNATIONAL INC COM 44925C103   3,471,926 20,816 SH   DFND 2 0 20,816 0
ICF INTERNATIONAL INC COM 44925C103   15,511 93 SH   DFND 02,03 0 93 0
ICF INTERNATIONAL INC COM 44925C103   48,997,565 293,768 SH   DFND 10 0 293,768 0
ICF INTERNATIONAL INC COM 44925C103   109,748 658 SH   DFND 16 0 0 658
ICF INTERNATIONAL INC COM 44925C103   12,321,111 73,872 SH   DFND 17 0 73,872 0
ICU MEDICAL INC COM 44930G107   110,137,818 604,422 SH   DFND 2 0 601,131 3,291
ICU MEDICAL INC COM 44930G107   4,133,114 22,682 SH   DFND 3 0 22,682 0
ICU MEDICAL INC COM 44930G107   4,556 25 SH   DFND 16 0 0 25
IES HOLDINGS INC COM 44951W106   2,371,685 11,881 SH   DFND 2 0 11,881 0
IES HOLDINGS INC COM 44951W106   4,062,866 20,353 SH   DFND 16 0 0 20,353
CRESCENT ENERGY INC-A COM 44952J104   6,115,674 558,509 SH   DFND 2 0 558,509 0
CRESCENT ENERGY INC-A COM 44952J104   405 37 SH   DFND 16 0 0 37
IPG PHOTONICS CORP COM 44980X109   13,426,207 180,654 SH   DFND 2 0 179,071 1,583
IPG PHOTONICS CORP COM 44980X109   24,526 330 SH   DFND 16 0 0 330
IPG PHOTONICS CORP COM 44980X109   1,115 15 SH   DFND 18 0 0 15
IRHYTHM TECHNOLOGIES INC COM 450056106   4,648,463 62,614 SH   DFND 2 0 62,614 0
IRHYTHM TECHNOLOGIES INC COM 450056106   8,315 112 SH   DFND 16 0 0 112
ITT INC COM 45073V108   130,394,100 872,143 SH   DFND 2 0 869,078 3,065
ITT INC COM 45073V108   745,008 4,983 SH   DFND 02,03 0 4,983 0
ITT INC COM 45073V108   8,293,423 55,459 SH   DFND 16 0 0 55,459
ITT INC COM 45073V108   9,574 64 SH   DFND 16,18 0 64 0
ITT INC COM 45073V108   27,122 181 SH   DFND 18 0 181 0
ICICI BANK LTD-SPON ADR ADR 45104G104   80,982,185 2,712,971 SH   DFND 2 0 0 2,712,971
ICICI BANK LTD-SPON ADR ADR 45104G104   3,703,669 124,076 SH   DFND 02,03 0 0 124,076
ICICI BANK LTD-SPON ADR ADR 45104G104   6,366,139 213,271 SH   DFND 02,10 0 0 213,271
ICICI BANK LTD-SPON ADR ADR 45104G104   68,487,214 2,294,379 SH   DFND 10 0 0 2,294,379
ICICI BANK LTD-SPON ADR ADR 45104G104   1,696,575 56,837 SH   DFND 16 0 0 56,837
ICICI BANK LTD-SPON ADR ADR 45104G104   4,955 166 SH   DFND 18 0 0 166
ICICI BANK LTD-SPON ADR ADR 45104G104   3,463,078 116,016 SH   DFND 19 0 0 116,016
ICICI BANK LTD-SPON ADR ADR 45104G104   24,749,739 829,137 SH   DFND 22 0 0 829,137
IBOTTA INC-CL A COM 451051106   11,186,897 181,576 SH   DFND 2 0 181,576 0
IDACORP INC COM 451107106   5,478,305 53,141 SH   DFND 2 0 53,141 0
IDACORP INC COM 451107106   134,532 1,305 SH   DFND 16 0 0 1,305
IDEAYA BIOSCIENCES INC COM 45166A102   8,260,295 260,742 SH   DFND 2 0 260,333 409
IDEAYA BIOSCIENCES INC COM 45166A102   421,756 13,313 SH   DFND 3 0 13,313 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,901 60 SH   DFND 16 0 0 60
IDEAYA BIOSCIENCES INC COM 45166A102   120,859 3,815 SH   DFND 19 0 0 3,815
IDEX CORP COM 45167R104   4,242,382 19,778 SH   DFND 2 0 19,778 0
IDEX CORP COM 45167R104   6,269,836 29,230 SH   DFND 10 0 29,230 0
IDEX CORP COM 45167R104   1,309,542 6,105 SH   DFND 16 0 0 6,105
IDEX CORP COM 45167R104   644 3 SH   DFND 16,18 0 3 0
IDEX CORP COM 45167R104   41,026,128 191,264 SH   DFND 19 0 169,350 21,914
IDEXX LABORATORIES INC COM 45168D104   63,809,143 126,300 SH   DFND 2 0 125,912 388
IDEXX LABORATORIES INC COM 45168D104   28,017,824 55,785 SH   DFND 16 0 0 55,785
IDEXX LABORATORIES INC COM 45168D104   151,061 299 SH   DFND 16,18 0 299 0
IDEXX LABORATORIES INC COM 45168D104   103,065 204 SH   DFND 18 0 200 4
IDEXX LABORATORIES INC COM 45168D104   14,949,460 29,590 SH   DFND 19 0 14,493 15,097
IHEARTMEDIA INC - CLASS A COM 45174J509   178,714 96,602 SH   DFND 2 0 96,602 0
IHEARTMEDIA INC - CLASS A COM 45174J509   4,070 2,200 SH   DFND 16 0 0 2,200
ILLINOIS TOOL WORKS COM 452308109   592,577,348 2,260,874 SH   DFND 2 0 1,959,307 301,567
ILLINOIS TOOL WORKS COM 452308109   28,305,132 108,006 SH   DFND 02,03 0 108,006 0
ILLINOIS TOOL WORKS COM 452308109   45,491,692 174,027 SH   DFND 16 0 0 174,027
ILLINOIS TOOL WORKS COM 452308109   173,130 661 SH   DFND 16,18 0 661 0
ILLINOIS TOOL WORKS COM 452308109   235,755 900 SH   DFND 18 0 858 42
ILLINOIS TOOL WORKS COM 452308109   2,504,865 9,558 SH   DFND 19 0 5,465 4,093
ILLUMINA INC COM 452327109   223,995,501 1,717,625 SH   DFND 2 0 1,670,658 46,967
ILLUMINA INC COM 452327109   5,991,818 45,946 SH   DFND 02,03 0 45,946 0
ILLUMINA INC COM 452327109   9,182,038 70,409 SH   DFND 10 0 0 70,409
ILLUMINA INC COM 452327109   3,497,145 26,857 SH   DFND 16 0 0 26,857
ILLUMINA INC COM 452327109   5,854,366 44,892 SH   DFND 19 0 39,481 5,411
IMAX CORP COM 45245E109   25,970,036 1,266,213 SH   DFND 2 0 1,264,079 2,134
IMAX CORP COM 45245E109   1,075,114 52,419 SH   DFND 3 0 52,419 0
IMAX CORP COM 45245E109   283,715 13,712 SH   DFND 16 0 0 13,712
IMMERSION CORPORATION COM 452521107   2,275 255 SH   DFND 2 0 255 0
IMMERSION CORPORATION COM 452521107   1,690,206 189,485 SH   DFND 16 0 0 189,485
IMMUNOME INC COM 45257U108   4,632,625 316,869 SH   DFND 2 0 315,996 873
IMMUNOME INC COM 45257U108   287,809 19,686 SH   DFND 3 0 19,686 0
IMMUNOME INC COM 45257U108   146 10 SH   DFND 16 0 0 10
IMPERIAL OIL LTD COM 453038408   391,435 5,556 SH   DFND 16 0 0 5,556
IMPERIAL OIL LTD COM 453038408   6,183,037 64,982 SH   DFND 19 0 64,982 0
IMPERIAL OIL LTD COM 453038408   19,596,877 302,879 SH   DFND 20 0 229,200 73,679
IMPINJ INC COM 453204109   32,857,754 151,754 SH   DFND 2 0 149,880 1,874
IMPINJ INC COM 453204109   776,657 3,587 SH   DFND 3 0 3,587 0
IMPINJ INC COM 453204109   47,152,210 217,773 SH   DFND 10 0 217,773 0
IMPINJ INC COM 453204109   4,549,735 21,013 SH   DFND 16 0 0 21,013
INARI MEDICAL INC COM 45332Y109   7,573,808 183,652 SH   DFND 2 0 180,652 3,000
INARI MEDICAL INC COM 45332Y109   76,088 1,845 SH   DFND 16 0 0 1,845
INCYTE CORP COM 45337C102   25,387,226 384,073 SH   DFND 2 0 328,933 55,140
INCYTE CORP COM 45337C102   2,748,571 41,582 SH   DFND 10 0 41,582 0
INCYTE CORP COM 45337C102   3,217,818 48,656 SH   DFND 16 0 0 48,656
INCYTE CORP COM 45337C102   17,759,814 268,681 SH   DFND 19 0 262,732 5,949
INDEPENDENCE REALTY TRUST IN COM 45378A106   5,803,221 282,954 SH   DFND 2 0 274,054 8,900
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,715,953 132,486 SH   DFND 16 0 0 132,486
INDEPENDENCE REALTY TRUST IN COM 45378A106   623,200 30,400 SH   DFND 23 0 30,400 0
INDEPENDENT BANK CORP/MA COM 453836108   10,398,040 175,735 SH   DFND 2 0 169,832 5,903
INDEPENDENT BANK CORP/MA COM 453836108   69,241 1,171 SH   DFND 3 0 1,171 0
INDEPENDENT BANK CORP/MA COM 453836108   88,577 1,498 SH   DFND 16 0 0 1,498
INDEPENDENT BANK CORP - MICH COM 453838609   4,741,603 142,177 SH   DFND 2 0 142,177 0
INDEPENDENT BANK CORP - MICH COM 453838609   26,313 789 SH   DFND 3 0 789 0
INDEPENDENT BANK CORP - MICH COM 453838609   19,276 578 SH   DFND 16 0 0 578
INDEPENDENT BANK GROUP INC COM 45384B106   6,784,160 117,658 SH   DFND 2 0 117,658 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,326 23 SH   DFND 16 0 0 23
NYLI HDG MLT-STR TRC ETF-USD COM 45409B107   10,427,931 325,053 SH   DFND 16 0 0 325,053
NYLI HDG MLT-STR TRC ETF-USD COM 45409B107   24,637 768 SH   DFND 16,18 0 768 0
NYLI HDG MLT-STR TRC ETF-USD COM 45409B107   228,442 7,121 SH   DFND 18 0 7,121 0
NYLI FTSE INT EQ CUR NEU-USD COM 45409B560   107,454,944 3,887,854 SH   DFND 16 0 0 3,887,854
NYLI FTSE INT EQ CUR NEU-USD COM 45409B560   504,263 18,244 SH   DFND 16,18 0 0 18,244
NYLI MERGER ARBITRAG ETF-USD COM 45409B800   3,650,321 111,020 SH   DFND 16 0 0 111,020
NYLI MERGER ARBITRAG ETF-USD COM 45409B800   50,438 1,534 SH   DFND 18 0 1,534 0
INDIE SEMICONDUCTOR INC-A COM 45569U101   9,133,537 2,289,107 SH   DFND 2 0 2,258,881 30,226
INDIE SEMICONDUCTOR INC-A COM 45569U101   8,862 2,221 SH   DFND 16 0 0 2,221
INFORMATICA INC - CLASS A COM 45674M101   2,279,118 90,155 SH   DFND 2 0 90,155 0
INFORMATICA INC - CLASS A COM 45674M101   21,159 837 SH   DFND 02,03 0 837 0
INFORMATICA INC - CLASS A COM 45674M101   16,476,746 651,770 SH   DFND 17 0 651,770 0
INFOSYS LTD-SP ADR ADR 456788108   24,225,284 1,087,799 SH   DFND 2 0 0 1,087,799
INFOSYS LTD-SP ADR ADR 456788108   8,289,563 372,230 SH   DFND 10 0 0 372,230
INFOSYS LTD-SP ADR ADR 456788108   30,713,532 1,371,593 SH   DFND 16 0 0 1,371,593
INFOSYS LTD-SP ADR ADR 456788108   107,074 4,808 SH   DFND 16,18 0 0 4,808
INFOSYS LTD-SP ADR ADR 456788108   7,468,400 335,357 SH   DFND 22 0 0 335,357
ING GROEP N.V.-SPONSORED ADR ADR 456837103   13,493,279 743,022 SH   DFND 2 0 0 743,022
ING GROEP N.V.-SPONSORED ADR ADR 456837103   615,215 33,878 SH   DFND 16 0 0 33,878
ING GROEP N.V.-SPONSORED ADR ADR 456837103   31,925 1,758 SH   DFND 18 0 0 1,758
INFUSYSTEM HOLDINGS INC COM 45685K102   101,753 15,187 SH   DFND 16 0 0 15,187
INGERSOLL-RAND INC COM 45687V106   178,129,971 1,814,690 SH   DFND 2 0 1,814,630 60
INGERSOLL-RAND INC COM 45687V106   727,071 7,407 SH   DFND 02,03 0 7,407 0
INGERSOLL-RAND INC COM 45687V106   56,066,833 571,178 SH   DFND 10 0 550,879 20,299
INGERSOLL-RAND INC COM 45687V106   6,450,077 65,710 SH   DFND 16 0 0 65,710
INGERSOLL-RAND INC COM 45687V106   1,472 15 SH   DFND 16,18 0 15 0
INGERSOLL-RAND INC COM 45687V106   30,430 310 SH   DFND 18 0 310 0
INGERSOLL-RAND INC COM 45687V106   1,988,329 20,256 SH   DFND 19 0 7,388 12,868
INGEVITY CORP COM 45688C107   8,623,992 221,128 SH   DFND 2 0 218,528 2,600
INGEVITY CORP COM 45688C107   9,555 245 SH   DFND 16 0 0 245
INGEVITY CORP COM 45688C107   624 16 SH   DFND 18 0 0 16
INGLES MARKETS INC-CLASS A COM 457030104   684,903 9,181 SH   DFND 2 0 9,181 0
INGLES MARKETS INC-CLASS A COM 457030104   22,902 307 SH   DFND 3 0 307 0
INGREDION INC COM 457187102   10,463,370 76,136 SH   DFND 2 0 72,207 3,929
INGREDION INC COM 457187102   9,276,753 67,412 SH   DFND 16 0 0 67,412
INGREDION INC COM 457187102   26,799 195 SH   DFND 16,18 0 195 0
INGREDION INC COM 457187102   58,408 425 SH   DFND 18 0 425 0
INNODATA INC COM 457642205   168 10 SH   DFND 2 0 10 0
INNODATA INC COM 457642205   1,261,356 75,215 SH   DFND 16 0 0 75,215
INNOVEX INTERNATIONAL INC COM 457651107   5,162,486 351,668 SH   DFND 2 0 351,668 0
INNOVEX INTERNATIONAL INC COM 457651107   3,846 262 SH   DFND 16 0 0 262
INSIGHT ENTERPRISES INC COM 45765U103   14,974,775 69,524 SH   DFND 2 0 67,376 2,148
INSIGHT ENTERPRISES INC COM 45765U103   2,720,591 12,631 SH   DFND 16 0 0 12,631
INSMED INC COM 457669307   106,807,681 1,463,119 SH   DFND 2 0 1,453,966 9,153
INSMED INC COM 457669307   32,339 443 SH   DFND 02,03 0 443 0
INSMED INC COM 457669307   7,874,948 107,876 SH   DFND 02,10 0 107,876 0
INSMED INC COM 457669307   1,786,091 24,467 SH   DFND 3 0 24,467 0
INSMED INC COM 457669307   43,741,308 599,196 SH   DFND 10 0 599,196 0
INSMED INC COM 457669307   64,459 883 SH   DFND 16 0 0 883
INSMED INC COM 457669307   26,977,150 369,550 SH   DFND 17 0 369,550 0
INSMED INC COM 457669307   1,086,605 14,885 SH   DFND 19 0 0 14,885
INSMED INC CONV BND 457669AB5   9,176,000 4,000,000 PRN   DFND 2 0 0 4,000,000
INSMED INC CONV BND 457669AB5   4,588 2,000 PRN   DFND 16 0 0 2,000
INNOVID CORP COM 457679108   7,648,500 4,249,167 SH   DFND 2 0 4,249,167 0
INNOSPEC INC COM 45768S105   7,692,381 68,020 SH   DFND 2 0 65,383 2,637
INNOSPEC INC COM 45768S105   88,210 780 SH   DFND 16 0 0 780
INSPIRE MEDICAL SYSTEMS INC COM 457730109   21,075,875 99,862 SH   DFND 2 0 97,562 2,300
INSPIRE MEDICAL SYSTEMS INC COM 457730109   21,527 102 SH   DFND 02,03 0 102 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   110,243 519 SH   DFND 16 0 0 519
INSPIRE MEDICAL SYSTEMS INC COM 457730109   16,826,383 79,727 SH   DFND 17 0 79,727 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   412,603 1,955 SH   DFND 19 0 0 1,955
INSPIRE MEDICAL SYSTEMS INC OPT 457730109   970,830 4,600 SH Put DFND 2 0 4,600 0
INSTEEL INDUSTRIES INC COM 45774W108   3,194,124 102,738 SH   DFND 2 0 101,738 1,000
INSPERITY INC COM 45778Q107   8,249,384 93,743 SH   DFND 2 0 91,155 2,588
INSPERITY INC COM 45778Q107   33,903 385 SH   DFND 16 0 0 385
INOGEN INC COM 45780L104   8,182,114 843,517 SH   DFND 2 0 843,517 0
INOGEN INC COM 45780L104   3,056 315 SH   DFND 16 0 0 315
INSTALLED BUILDING PRODUCTS COM 45780R101   69,221,090 281,078 SH   DFND 2 0 278,726 2,352
INSTALLED BUILDING PRODUCTS COM 45780R101   3,039,464 12,342 SH   DFND 3 0 12,342 0
INSTALLED BUILDING PRODUCTS COM 45780R101   11,082 45 SH   DFND 16 0 0 45
INNOVIVA INC COM 45781M101   2,978,760 154,260 SH   DFND 2 0 150,960 3,300
INNOVIVA INC COM 45781M101   38,330 1,985 SH   DFND 16 0 0 1,985
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   10,055,943 74,707 SH   DFND 2 0 72,474 2,233
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   1,206,997 8,967 SH   DFND 16 0 0 8,967
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   437,585 3,251 SH   DFND 23 0 3,251 0
INSPIRED ENTERTAINMENT INC COM 45782N108   341,265 36,814 SH   DFND 2 0 36,814 0
INOTIV INC COM 45783Q100   455,751 268,089 SH   DFND 2 0 268,089 0
INSULET CORP COM 45784P101   87,233,371 374,794 SH   DFND 2 0 272,639 102,155
INSULET CORP COM 45784P101   6,562,154 28,194 SH   DFND 02,03 0 28,194 0
INSULET CORP COM 45784P101   13,759,714 59,118 SH   DFND 02,10 0 59,118 0
INSULET CORP COM 45784P101   128,160,765 550,637 SH   DFND 10 0 540,634 10,003
INSULET CORP COM 45784P101   4,997,375 21,463 SH   DFND 16 0 0 21,463
INSULET CORP COM 45784P101   698 3 SH   DFND 16,18 0 3 0
INSULET CORP COM 45784P101   24,037,722 103,277 SH   DFND 17 0 103,277 0
INSULET CORP COM 45784P101   1,396 6 SH   DFND 18 0 0 6
INSULET CORP COM 45784P101   51,820,856 222,646 SH   DFND 19 0 216,424 6,222
INSULET CORP CONV BND 45784PAK7   10,538,605 8,830,000 PRN   DFND 2 0 0 8,830,000
INTEGRA LIFESCIENCES HOLDING COM 457985208   2,987,421 164,415 SH   DFND 2 0 159,615 4,800
INTEGRA LIFESCIENCES HOLDING COM 457985208   3,289 181 SH   DFND 16 0 0 181
INTEL CORP COM 458140100   38,593,740 1,645,087 SH   DFND 2 0 1,582,619 62,468
INTEL CORP COM 458140100   25,404,161 1,082,162 SH   DFND 16 0 0 1,082,162
INTEL CORP COM 458140100   123,493 5,264 SH   DFND 16,18 0 5,264 0
INTEL CORP COM 458140100   325,430 13,872 SH   DFND 18 0 13,797 75
INTEL CORP COM 458140100   14,003,696 596,918 SH   DFND 19 0 313,565 283,353
INTEL CORP COM 458140100   19,312,624 1,000,991 SH   DFND 20 0 1,000,991 0
INTEGER HOLDINGS CORP COM 45826H109   41,608,053 320,062 SH   DFND 2 0 317,704 2,358
INTEGER HOLDINGS CORP COM 45826H109   33,930 261 SH   DFND 02,03 0 261 0
INTEGER HOLDINGS CORP COM 45826H109   1,261,520 9,704 SH   DFND 3 0 9,704 0
INTEGER HOLDINGS CORP COM 45826H109   70,949,060 545,762 SH   DFND 10 0 528,673 17,089
INTEGER HOLDINGS CORP COM 45826H109   2,600 20 SH   DFND 16 0 0 20
INTEGER HOLDINGS CORP COM 45826H109   26,623,740 204,798 SH   DFND 17 0 204,798 0
INTEGER HOLDINGS CORP COM 45826H109   1,225,900 9,430 SH   DFND 19 0 9,430 0
INTEGER HOLDINGS CORP CONV BND 45826HAB5   6,306,000 4,000,000 PRN   DFND 2 0 0 4,000,000
INTELLIA THERAPEUTICS INC COM 45826J105   68,884 3,352 SH   DFND 2 0 3,352 0
INTELLIA THERAPEUTICS INC COM 45826J105   571,865 27,828 SH   DFND 16 0 0 27,828
INTAPP INC COM 45827U109   3,059,015 63,956 SH   DFND 2 0 63,956 0
INTAPP INC COM 45827U109   35,335,178 738,766 SH   DFND 10 0 691,326 47,440
INTAPP INC COM 45827U109   19,849 415 SH   DFND 16 0 0 415
INTAPP INC COM 45827U109   1,238,558 25,895 SH   DFND 19 0 25,895 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   10,216,380 945,086 SH   DFND 2 0 843,316 101,770
INTEGRAL AD SCIENCE HOLDING COM 45828L108   1,728,519 159,900 SH   DFND 02,03 0 159,900 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   1,989 184 SH   DFND 16 0 0 184
INTEGRAL AD SCIENCE HOLDING COM 45828L108   354,255 32,771 SH   DFND 19 0 0 32,771
INTER PARFUMS INC COM 458334109   5,995,053 46,301 SH   DFND 2 0 45,817 484
INTER PARFUMS INC COM 458334109   141,771 1,095 SH   DFND 16 0 0 1,095
INTER PARFUMS INC COM 458334109   19,421,353 149,995 SH   DFND 17 0 149,995 0
INTER PARFUMS INC COM 458334109   263,621 2,036 SH   DFND 19 0 0 2,036
INTERACTIVE BROKERS GRO-CL A COM 45841N107   14,867,900 106,687 SH   DFND 2 0 104,276 2,411
INTERACTIVE BROKERS GRO-CL A COM 45841N107   15,837,946 113,648 SH   DFND 16 0 0 113,648
INTERACTIVE BROKERS GRO-CL A COM 45841N107   2,090 15 SH   DFND 18 0 0 15
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   667,973 6,018 SH   DFND 2 0 0 6,018
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   137,664 1,246 SH   DFND 16 0 0 1,246
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   1,215 11 SH   DFND 18 0 0 11
INTERFACE INC COM 458665304   5,735,675 302,355 SH   DFND 2 0 291,055 11,300
INTERFACE INC COM 458665304   18,477 974 SH   DFND 3 0 974 0
INTERFACE INC COM 458665304   205,274 10,821 SH   DFND 19 0 0 10,821
INTERCONTINENTAL EXCHANGE IN COM 45866F104   64,001,707 398,417 SH   DFND 2 0 393,117 5,300
INTERCONTINENTAL EXCHANGE IN COM 45866F104   168,767,903 1,050,597 SH   DFND 10 0 945,697 104,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,046,203 62,530 SH   DFND 16 0 0 62,530
INTERCONTINENTAL EXCHANGE IN COM 45866F104   61,685 384 SH   DFND 16,18 0 384 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   85,460 532 SH   DFND 18 0 512 20
INTERCONTINENTAL EXCHANGE IN COM 45866F104   81,877,887 509,698 SH   DFND 19 0 497,043 12,655
INTERDIGITAL INC COM 45867G101   35,353,169 249,616 SH   DFND 2 0 246,990 2,626
INTERDIGITAL INC COM 45867G101   1,615,432 11,406 SH   DFND 3 0 11,406 0
INTERDIGITAL INC COM 45867G101   2,981,276 21,050 SH   DFND 16 0 0 21,050
INTERDIGITAL INC COM 45867G101   283,260 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103   3,520,076 58,874 SH   DFND 2 0 52,019 6,855
INTERNATIONAL BANCSHARES CRP COM 459044103   11,980 200 SH   DFND 16 0 0 200
INTL BUSINESS MACHINES CORP COM 459200101   1,344,510,933 6,081,558 SH   DFND 2 0 5,340,514 741,044
INTL BUSINESS MACHINES CORP COM 459200101   53,641,304 242,633 SH   DFND 02,03 0 242,633 0
INTL BUSINESS MACHINES CORP COM 459200101   9,199,139 41,610 SH   DFND 10 0 0 41,610
INTL BUSINESS MACHINES CORP COM 459200101   100,493,959 454,494 SH   DFND 16 0 0 454,494
INTL BUSINESS MACHINES CORP COM 459200101   333,389 1,508 SH   DFND 16,18 0 1,508 0
INTL BUSINESS MACHINES CORP COM 459200101   915,425 4,141 SH   DFND 18 0 4,141 0
INTL BUSINESS MACHINES CORP COM 459200101   30,799,097 139,312 SH   DFND 19 0 82,875 56,437
INTL FLAVORS & FRAGRANCES COM 459506101   7,373,749 70,211 SH   DFND 2 0 70,211 0
INTL FLAVORS & FRAGRANCES COM 459506101   5,104,488 48,676 SH   DFND 16 0 0 48,676
INTL FLAVORS & FRAGRANCES COM 459506101   630 6 SH   DFND 16,18 0 6 0
INTL FLAVORS & FRAGRANCES COM 459506101   3,167,942 30,191 SH   DFND 19 0 18,444 11,747
INTERNATIONAL MONEY EXPRESS COM 46005L101   8,838,904 478,037 SH   DFND 2 0 478,037 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   546,084 29,534 SH   DFND 19 0 0 29,534
INTERNATIONAL PAPER CO COM 460146103   102,853,435 2,105,495 SH   DFND 2 0 2,076,663 28,832
INTERNATIONAL PAPER CO COM 460146103   3,078,391 63,017 SH   DFND 16 0 0 63,017
INTERNATIONAL PAPER CO COM 460146103   35,201 721 SH   DFND 18 0 721 0
INTERNATIONAL PAPER CO COM 460146103   344,295 7,048 SH   DFND 19 0 6,448 600
INTERPUBLIC GROUP OF COS INC COM 460690100   6,315,372 199,664 SH   DFND 2 0 199,664 0
INTERPUBLIC GROUP OF COS INC COM 460690100   3,678,448 116,218 SH   DFND 16 0 0 116,218
INTERPUBLIC GROUP OF COS INC COM 460690100   3,701 117 SH   DFND 16,18 0 117 0
INTERPUBLIC GROUP OF COS INC COM 460690100   22,092 698 SH   DFND 18 0 698 0
INTERPUBLIC GROUP OF COS INC COM 460690100   854,042 27,001 SH   DFND 19 0 19,091 7,910
INVESCO ULTRA SHORT DURATION COM 46090A887   13,649 272 SH   DFND 2 0 272 0
INVESCO ULTRA SHORT DURATION COM 46090A887   437,583 8,720 SH   DFND 16 0 0 8,720
INVESCO QQQ TRUST SERIES 1 COM 46090E103   488 1 SH   DFND 2 0 1 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   2,252,878,835 4,611,812 SH   DFND 16 0 0 4,611,812
INVESCO QQQ TRUST SERIES 1 COM 46090E103   4,035,356 8,268 SH   DFND 16,18 0 8,268 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   3,024,384 6,197 SH   DFND 18 0 6,197 0
INVESCO QQQ TRUST SERIES 1 OPT 46090E103   430,998,230 882,900 SH Put DFND 2 0 821,100 61,800
INVESCO OPTIMUM YIELD DIVERS COM 46090F100   1,155 86 SH   DFND 2 0 86 0
INVESCO OPTIMUM YIELD DIVERS COM 46090F100   151,531 11,283 SH   DFND 16 0 0 11,283
INTEST CORP COM 461147100   2,516,602 344,740 SH   DFND 2 0 344,740 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   12,662,506 173,056 SH   DFND 2 0 163,946 9,110
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,075,892 14,704 SH   DFND 02,03 0 14,704 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   23,707 324 SH   DFND 3 0 324 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   20,927 286 SH   DFND 16 0 0 286
INTRA-CELLULAR THERAPIES INC COM 46116X101   24,399,488 333,463 SH   DFND 17 0 333,463 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   611,921 8,363 SH   DFND 19 0 0 8,363
INTUIT INC COM 461202103   597,441,944 962,064 SH   DFND 2 0 895,846 66,218
INTUIT INC COM 461202103   17,528,967 28,227 SH   DFND 02,03 0 28,227 0
INTUIT INC COM 461202103   17,853,750 28,750 SH   DFND 02,10 0 28,750 0
INTUIT INC COM 461202103   201,611,997 324,657 SH   DFND 10 0 280,861 43,796
INTUIT INC COM 461202103   21,992,894 35,449 SH   DFND 16 0 0 35,449
INTUIT INC COM 461202103   90,700 146 SH   DFND 16,18 0 146 0
INTUIT INC COM 461202103   135,378 218 SH   DFND 18 0 200 18
INTUIT INC COM 461202103   165,145,635 265,935 SH   DFND 19 0 245,591 20,344
INTUITIVE SURGICAL INC COM 46120E602   482,055,080 981,243 SH   DFND 2 0 878,976 102,267
INTUITIVE SURGICAL INC COM 46120E602   13,408,232 27,293 SH   DFND 02,03 0 27,293 0
INTUITIVE SURGICAL INC COM 46120E602   12,637,921 25,725 SH   DFND 02,10 0 25,725 0
INTUITIVE SURGICAL INC COM 46120E602   404,315 823 SH   DFND 3 0 823 0
INTUITIVE SURGICAL INC COM 46120E602   243,883,129 496,434 SH   DFND 10 0 471,930 24,504
INTUITIVE SURGICAL INC COM 46120E602   28,657,752 58,313 SH   DFND 16 0 0 58,313
INTUITIVE SURGICAL INC COM 46120E602   12,282 25 SH   DFND 16,18 0 25 0
INTUITIVE SURGICAL INC COM 46120E602   341,433 695 SH   DFND 18 0 677 18
INTUITIVE SURGICAL INC COM 46120E602   122,318,370 248,984 SH   DFND 19 0 241,901 7,083
INVENTRUST PROPERTIES CORP COM 46124J201   8,275,523 291,699 SH   DFND 2 0 291,699 0
INVENTRUST PROPERTIES CORP COM 46124J201   413,082 14,561 SH   DFND 16 0 0 14,561
INVENTRUST PROPERTIES CORP COM 46124J201   45,279 1,596 SH   DFND 18 0 1,596 0
INVENTRUST PROPERTIES CORP COM 46124J201   2,723,520 96,000 SH   DFND 23 0 96,000 0
INVESCO MORTGAGE CAPITAL COM 46131B704   170,870 18,197 SH   DFND 2 0 18,197 0
INVESCO MORTGAGE CAPITAL COM 46131B704   1,878 200 SH   DFND 16 0 0 200
INVESCO SENIOR INCOME TRUST COM 46131H107   2,828,901 695,062 SH   DFND 16 0 0 695,062
INVESCO MUNICIPAL TRUST COM 46131J103   468,884 45,700 SH   DFND 16 0 0 45,700
INVESCO TRUST FOR INVESTMEN COM 46131M106   2,954,645 279,796 SH   DFND 16 0 0 279,796
INVESCO TRUST FOR INVESTMEN COM 46131M106   9,261 877 SH   DFND 18 0 877 0
INVESCO MUNICIPAL OPPORT COM 46132C107   1,181,080 115,003 SH   DFND 16 0 0 115,003
INVESCO ADV MUNI INC TR II COM 46132E103   535,473 57,516 SH   DFND 16 0 0 57,516
INVESCO CA VAL MUNI INC TR COM 46132H106   417,168 38,307 SH   DFND 16 0 0 38,307
INVESCO PA VAL MUNI INC COM 46132K109   128,368 11,350 SH   DFND 16 0 0 11,350
INVESCO BOND FUND COM 46132L107   950,169 55,859 SH   DFND 16 0 0 55,859
INVESCO VALUE MUNICIPAL INCO COM 46132P108   380,461 29,539 SH   DFND 16 0 0 29,539
INVESCO MUNICIPAL INCOME OPP COM 46132X101   4,580,896 666,782 SH   DFND 16 0 0 666,782
INVESCO MUNICIPAL INCOME OPP COM 46132X101   45,962 6,700 SH   DFND 16,18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107   1,407,413 134,810 SH   DFND 16 0 0 134,810
INVESTAR HOLDING CORP COM 46134L105   304,580 15,700 SH   DFND 2 0 15,700 0
INVESTAR HOLDING CORP COM 46134L105   8,827 455 SH   DFND 16 0 0 455
INVESCO INDIA EXCHANGE-TRADE COM 46137R109   4,847,176 157,837 SH   DFND 16 0 0 157,837
INVESCO INDIA EXCHANGE-TRADE COM 46137R109   3,317 108 SH   DFND 18 0 108 0
INVESCO AEROSPACE & DEFENSE COM 46137V100   25,166,089 218,835 SH   DFND 16 0 0 218,835
INVESCO WILDERHILL CLEAN ENE COM 46137V134   736,160 36,753 SH   DFND 16 0 0 36,753
INVESCO WATER RESOURCES ETF COM 46137V142   6,035,422 85,557 SH   DFND 16 0 0 85,557
INVESCO WATER RESOURCES ETF COM 46137V142   11,004 156 SH   DFND 18 0 156 0
INVESCO S&P SMALLCAP 600 PUR COM 46137V175   200,066 3,886 SH   DFND 16 0 0 3,886
INVESCO S&P MIDCAP 400 PURE COM 46137V191   1,025,221 8,658 SH   DFND 16 0 0 8,658
INVESCO S&P MIDCAP 400 PURE COM 46137V217   379,897 7,726 SH   DFND 16 0 0 7,726
INVESCO S&P MIDCAP 400 GARP COM 46137V225   6,272,183 53,555 SH   DFND 16 0 0 53,555
INVESCO S&P MIDCAP 400 GARP COM 46137V225   10,420 89 SH   DFND 16,18 0 0 89
INVESCO S&P 500 TOP 50 ETF COM 46137V233   126,610,972 2,662,043 SH   DFND 16 0 0 2,662,043
INVESCO S&P 500 TOP 50 ETF COM 46137V233   326,484 6,869 SH   DFND 16,18 0 0 6,869
INVESCO S&P 500 TOP 50 ETF COM 46137V233   160,509 3,377 SH   DFND 18 0 0 3,377
INVESCO S&P 500 QUALITY ETF COM 46137V241   252,521,866 3,753,751 SH   DFND 16 0 0 3,753,751
INVESCO S&P 500 QUALITY ETF COM 46137V241   46,214 687 SH   DFND 16,18 0 687 0
INVESCO S&P 500 QUALITY ETF COM 46137V241   18,224 271 SH   DFND 18 0 271 0
INVESCO S&P 500 PURE VALUE E COM 46137V258   11,178,757 125,710 SH   DFND 16 0 0 125,710
INVESCO S&P 500 PURE GROWTH COM 46137V266   3,068,445 78,137 SH   DFND 16 0 0 78,137
INVESCO S&P 500 PURE GROWTH COM 46137V266   138,278 3,521 SH   DFND 16,18 0 0 3,521
INVESCO S&P 500 PURE GROWTH COM 46137V266   21,520 548 SH   DFND 18 0 0 548
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274   1,643,879 23,928 SH   DFND 16 0 0 23,928
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282   32,547,441 863,661 SH   DFND 16 0 0 863,661
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   6,862,055 59,920 SH   DFND 16 0 0 59,920
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   29,890 261 SH   DFND 16,18 0 261 0
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   126,659 1,106 SH   DFND 18 0 1,106 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316   215,627 5,770 SH   DFND 16 0 0 5,770
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316   5,112 137 SH   DFND 18 0 0 137
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324   12,358,913 241,307 SH   DFND 16 0 0 241,307
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332   4,640,932 143,988 SH   DFND 16 0 0 143,988
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340   248,488 3,602 SH   DFND 16 0 0 3,602
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   299,197 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   628,621,422 3,508,143 SH   DFND 16 0 0 3,508,143
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   908,644 5,072 SH   DFND 16,18 0 5,072 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   749,317 4,182 SH   DFND 18 0 4,182 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365   19,014,969 249,328 SH   DFND 16 0 0 249,328
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365   73,881 964 SH   DFND 18 0 0 964
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373   3,253,976 100,525 SH   DFND 16 0 0 100,525
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373   70,243 2,170 SH   DFND 18 0 0 2,170
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381   961,086 18,443 SH   DFND 16 0 0 18,443
INVESCO S&P 500 BUYWRITE ETF COM 46137V399   487,496 21,344 SH   DFND 16 0 0 21,344
INVESCO S&P 500 BUYWRITE ETF COM 46137V399   4,842 212 SH   DFND 16,18 0 212 0
INVESCO S&P 500 BUYWRITE ETF COM 46137V399   66,579 2,915 SH   DFND 18 0 2,915 0
INVESCO MSCI SUSTAINABLE FUT COM 46137V407   690,783 15,307 SH   DFND 16 0 0 15,307
INVESCO S&P 500 GARP ETF COM 46137V431   27,218,602 252,927 SH   DFND 16 0 0 252,927
INVESCO S&P 500 GARP ETF COM 46137V431   49,300 471 SH   DFND 16,18 0 471 0
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449   18,648,075 182,235 SH   DFND 16 0 0 182,235
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449   64,155 627 SH   DFND 16,18 0 627 0
INVESCO S&P MIDCAP VALUE WIT COM 46137V456   5,908,442 106,593 SH   DFND 16 0 0 106,593
INVESCO S&P MIDCAP VALUE WIT COM 46137V456   56,317 1,016 SH   DFND 16,18 0 1,016 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   48,326,509 401,534 SH   DFND 16 0 0 401,534
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   92,774 771 SH   DFND 16,18 0 771 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   33,355 277 SH   DFND 18 0 277 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472   187,336,613 1,826,598 SH   DFND 16 0 0 1,826,598
INVESCO S&P MIDCAP QUAL ETF COM 46137V472   754,010 7,350 SH   DFND 16,18 0 7,350 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472   49,341 481 SH   DFND 18 0 481 0
INVESCO S&P SMALLCAP VALUE W COM 46137V480   11,711,936 212,611 SH   DFND 16 0 0 212,611
INVESCO S&P SMALLCAP VALUE W COM 46137V480   21,446 390 SH   DFND 16,18 0 390 0
INVESCO NASDAQ INTERNET ETF COM 46137V530   1,798,200 41,386 SH   DFND 16 0 0 41,386
INVESCO INTERNATIONAL DIVIDE COM 46137V548   14,044,303 708,366 SH   DFND 16 0 0 708,366
INVESCO INTERNATIONAL DIVIDE COM 46137V548   333,946 16,883 SH   DFND 18 0 16,883 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563   4,505,352 205,442 SH   DFND 16 0 0 205,442
INVESCO HIGH YIELD EQUITY DI COM 46137V563   10,768 491 SH   DFND 18 0 491 0
INVESCO FTSE RAFI US 1500 SM COM 46137V597   4,332,778 104,279 SH   DFND 16 0 0 104,279
INVESCO FTSE RAFI US 1500 SM COM 46137V597   182,612 4,395 SH   DFND 18 0 4,395 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613   255,195,812 6,280,229 SH   DFND 16 0 0 6,280,229
INVESCO FTSE RAFI US 1000 ET COM 46137V613   85,633 2,108 SH   DFND 16,18 0 2,108 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613   187,711 4,620 SH   DFND 18 0 4,620 0
INVESCO FINANCIAL PREFERRED COM 46137V621   3,363,450 214,761 SH   DFND 16 0 0 214,761
INVESCO AI AND NEXT GEN SOFT COM 46137V639   5,197,715 114,236 SH   DFND 16 0 0 114,236
INVESCO SEMICONDUCTORS ETF COM 46137V647   591,368 10,281 SH   DFND 16 0 0 10,281
INVESCO SEMICONDUCTORS ETF COM 46137V647   101,810 1,770 SH   DFND 18 0 1,770 0
INVESCO PHARMACEUTICALS ETF COM 46137V662   1,106,627 12,989 SH   DFND 16 0 0 12,989
INVESCO PHARMACEUTICALS ETF COM 46137V662   10,378 119 SH   DFND 18 0 119 0
INVESCO LEISURE & ENTERTAINM COM 46137V720   479,401 10,052 SH   DFND 16 0 0 10,052
INVESCO LARGE CAP GROWTH ETF COM 46137V746   3,429,562 34,754 SH   DFND 16 0 0 34,754
INVESCO BUILDING & CONSTRUCT COM 46137V779   2,374,073 29,834 SH   DFND 16 0 0 29,834
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811   5,854,043 92,286 SH   DFND 16 0 0 92,286
INVESCO DWA MOMENTUM ETF COM 46137V837   16,962,187 163,823 SH   DFND 16 0 0 163,823
INVESCO DWA MOMENTUM ETF COM 46137V837   97,271 942 SH   DFND 18 0 942 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845   7,319,542 47,843 SH   DFND 16 0 0 47,843
INVESCO DWA FINANCIAL MOMENT COM 46137V860   685,870 12,392 SH   DFND 16 0 0 12,392
INVESCO DWA CONSUMER STAPLES COM 46137V886   1,290,413 12,671 SH   DFND 16 0 0 12,671
INVESCO ZACKS MID-CAP ETF COM 46137Y401   1,941,760 17,932 SH   DFND 16 0 0 17,932
INVESCO DB COMMODITY INDEX T COM 46138B103   14,641,367 648,332 SH   DFND 16 0 0 648,332
INVESCO DB COMMODITY INDEX T COM 46138B103   78,012 3,503 SH   DFND 16,18 0 3,503 0
INVESCO DB COMMODITY INDEX T COM 46138B103   357,795 16,066 SH   DFND 18 0 16,066 0
INVESCO EQUAL WEIGHT 0-30 YR COM 46138E107   535,913 18,429 SH   DFND 16 0 0 18,429
INVESCO S&P SMALLCAP INFORMA COM 46138E115   1,049,474 21,916 SH   DFND 16 0 0 21,916
INVESCO S&P SMALLCAP HEALTH COM 46138E149   740,114 16,034 SH   DFND 16 0 0 16,034
INVESCO S&P SMALLCAP CONSUME COM 46138E172   756,958 20,063 SH   DFND 16 0 0 20,063
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   11,813,104 193,437 SH   DFND 16 0 0 193,437
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   430,325 7,050 SH   DFND 16,18 0 7,050 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   509,745 8,351 SH   DFND 18 0 8,351 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206   10,193,542 407,238 SH   DFND 16 0 0 407,238
INVESCO S&P INTERNATIONAL DE COM 46138E230   198,306 6,519 SH   DFND 16 0 0 6,519
INVESCO S&P INTERNATIONAL DE COM 46138E230   48,124 1,582 SH   DFND 18 0 1,582 0
INVESCO S&P GLOBAL WATER IND COM 46138E263   8,360,544 136,610 SH   DFND 16 0 0 136,610
INVESCO S&P GLOBAL WATER IND COM 46138E263   53,183 869 SH   DFND 16,18 0 0 869
INVESCO S&P GLOBAL WATER IND COM 46138E263   6,365 104 SH   DFND 18 0 0 104
INVESCO S&P EMERGING MARKETS COM 46138E297   6,699,108 256,758 SH   DFND 16 0 0 256,758
INVESCO S&P EMERGING MARKETS COM 46138E297   9,314 357 SH   DFND 16,18 0 357 0
INVESCO S&P 500 MOMENTUM ETF COM 46138E339   517,192 5,706 SH   DFND 16 0 0 5,706
INVESCO S&P 500 LOW VOLATILI COM 46138E354   79,317,484 1,105,352 SH   DFND 16 0 0 1,105,352
INVESCO S&P 500 LOW VOLATILI COM 46138E354   15,959 222 SH   DFND 16,18 0 222 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354   719,067 10,025 SH   DFND 18 0 10,025 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362   29,243,234 577,966 SH   DFND 16 0 0 577,965
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362   343,168 6,786 SH   DFND 18 0 6,786 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370   4,823,740 54,116 SH   DFND 16 0 0 54,116
INVESCO CEF INCOME COMPOSITE COM 46138E404   34,129,330 1,731,127 SH   DFND 16 0 0 1,731,127
INVESCO PREFERRED ETF COM 46138E511   69,319,955 5,608,475 SH   DFND 16 0 0 5,608,475
INVESCO PREFERRED ETF COM 46138E511   248,587 20,129 SH   DFND 16,18 0 20,129 0
INVESCO PREFERRED ETF COM 46138E511   596,485 48,298 SH   DFND 18 0 48,298 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529   361,455 15,508 SH   DFND 16 0 0 15,508
INVESCO NATIONAL AMT-FREE MU COM 46138E537   41,718,407 1,725,301 SH   DFND 16 0 0 1,725,301
INVESCO NATIONAL AMT-FREE MU COM 46138E537   122,102 5,056 SH   DFND 16,18 0 5,056 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537   34,245 1,418 SH   DFND 18 0 1,418 0
INVESCO KBW PROPERTY & CASUA COM 46138E586   5,744,283 49,710 SH   DFND 16 0 0 49,710
INVESCO KBW PREMIUM YIELD EQ COM 46138E594   1,152,647 54,628 SH   DFND 16 0 0 54,628
INVESCO KBW BANK ETF COM 46138E628   1,139,273 19,438 SH   DFND 16 0 0 19,438
INVESCO INTERNATIONAL BUYBAC COM 46138E644   315,994 7,378 SH   DFND 16 0 0 7,378
INVESCO INTERNATIONAL BUYBAC COM 46138E644   37,819 883 SH   DFND 16,18 0 883 0
INVESCO GLOBAL WATER ETF COM 46138E651   648,233 15,047 SH   DFND 16 0 0 15,047
INVESCO FUNDAMENTAL INVESTME COM 46138E693   3,318,690 137,254 SH   DFND 16 0 0 137,254
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719   4,170,024 224,978 SH   DFND 16 0 0 224,978
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719   41,285 2,227 SH   DFND 18 0 2,227 0
INVESCO FTSE RAFI EMERGING M COM 46138E727   48,933,759 2,229,250 SH   DFND 16 0 0 2,229,250
INVESCO FTSE RAFI EMERGING M COM 46138E727   60,736 2,767 SH   DFND 16,18 0 2,767 0
INVESCO FTSE RAFI EMERGING M COM 46138E727   26,933 1,227 SH   DFND 18 0 1,227 0
INVESCO FTSE RAFI DEVELOPED COM 46138E735   3,101,609 88,298 SH   DFND 16 0 0 88,298
INVESCO FTSE RAFI DEVELOPED COM 46138E743   4,699,921 90,165 SH   DFND 16 0 0 90,165
INVESCO FTSE RAFI DEVELOPED COM 46138E743   142,106 2,726 SH   DFND 16,18 0 2,726 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743   44,893 861 SH   DFND 18 0 861 0
INVESCO EMERGING MARKETS SOV COM 46138E784   7,815,986 363,326 SH   DFND 16 0 361 362,965
INVESCO EMERGING MARKETS SOV COM 46138E784   47,773 2,222 SH   DFND 16,18 0 2,222 0
INVESCO EMERGING MARKETS SOV COM 46138E784   153,173 7,124 SH   DFND 18 0 7,124 0
INVESCO DWA SMALLCAP MOMENT COM 46138E842   326,902 3,520 SH   DFND 16 0 0 3,520
INVESCO S&P SMALLCAP LOW VOL COM 46138G102   1,026,466 21,331 SH   DFND 16 0 0 21,331
INVESCO S&P SMALLCAP MATERIA COM 46138G201   878,335 10,930 SH   DFND 16 0 0 10,930
INVESCO SENIOR LOAN ETF COM 46138G508   53,914,669 2,563,786 SH   DFND 16 0 0 2,563,786
INVESCO SENIOR LOAN ETF COM 46138G508   275,945 13,134 SH   DFND 16,18 0 13,134 0
INVESCO SENIOR LOAN ETF COM 46138G508   308,771 14,696 SH   DFND 18 0 14,696 0
INVESCO PHLX SEMICONDUCTOR COM 46138G615   10,842,090 266,189 SH   DFND 16 0 0 266,189
INVESCO NASDAQ NEXT GEN 100 COM 46138G631   2,544,135 83,755 SH   DFND 16 0 0 83,755
INVESCO NASDAQ 100 ETF COM 46138G649   224,045,535 1,115,919 SH   DFND 16 0 0 1,115,919
INVESCO NASDAQ 100 ETF COM 46138G649   100,224 499 SH   DFND 16,18 0 0 499
INVESCO NASDAQ 100 ETF COM 46138G649   101,630 506 SH   DFND 18 0 0 506
INVESCO S&P ULTRA DIVIDEND COM 46138G656   4,826,331 96,644 SH   DFND 16 0 0 96,644
INVESCO S&P ULTRA DIVIDEND COM 46138G656   549 11 SH   DFND 16,18 0 11 0
INVESCO S&P ULTRA DIVIDEND COM 46138G656   202,564 4,056 SH   DFND 18 0 4,056 0
INVESCO S&P SMALLCAP 600 COM 46138G664   86,537,092 1,893,213 SH   DFND 16 0 0 1,893,213
INVESCO S&P SMALLCAP 600 COM 46138G664   368,690 8,066 SH   DFND 16,18 0 0 8,066
INVESCO S&P SMALLCAP 600 COM 46138G664   59,560 1,303 SH   DFND 18 0 0 1,303
INVESCO S&P MIDCAP 400 REV COM 46138G672   17,133,284 147,295 SH   DFND 16 0 0 147,295
INVESCO S&P 500 REVENUE ETF COM 46138G698   372,666 3,800 SH   DFND 2 0 3,800 0
INVESCO S&P 500 REVENUE ETF COM 46138G698   314,315,773 3,204,672 SH   DFND 16 0 0 3,204,672
INVESCO S&P 500 REVENUE ETF COM 46138G698   152,094 1,551 SH   DFND 16,18 0 1,551 0
INVESCO S&P 500 REVENUE ETF COM 46138G698   132,002 1,346 SH   DFND 18 0 1,346 0
INVESCO SOLAR ETF COM 46138G706   1,287,145 29,805 SH   DFND 16 0 0 29,805
INVESCO TAXABLE MUNICIPAL BO COM 46138G805   10,490,141 380,451 SH   DFND 16 0 0 380,451
INVESCO GLOBAL CLEAN ENERGY COM 46138G847   1,195,739 85,199 SH   DFND 16 0 0 85,199
INVESCO VARIABLE RATE PREFER COM 46138G870   9,858,739 403,056 SH   DFND 16 0 0 403,056
INVESCO SHORT TERM TREASURY COM 46138G888   10,188,779 96,624 SH   DFND 16 0 0 96,624
INVESCO SHORT TERM TREASURY COM 46138G888   49,660 470 SH   DFND 18 0 0 470
INVESCO BULLETSHARES 2031 CR COM 46138J429   1,134,568 68,060 SH   DFND 16 0 0 68,060
INVESCO BULLETSHARE 2028 HYC COM 46138J452   3,399,211 153,404 SH   DFND 16 0 0 153,404
INVESCO BULLETSHARE 2028 HYC COM 46138J452   16,975 766 SH   DFND 16,18 0 0 766
INVESCO BULLETSHARES 2030 CB COM 46138J460   1,570,333 92,645 SH   DFND 16 0 0 92,645
INVESCO BULLETSHARES 2029 MU COM 46138J478   6,561,628 281,978 SH   DFND 16 0 0 281,978
INVESCO BULLETSHARES 2025 MU COM 46138J528   268,187 10,951 SH   DFND 16 0 0 10,951
INVESCO BULLETSHARES 2024 MU COM 46138J536   382,625 15,416 SH   DFND 16 0 0 15,416
INVESCO BULLETSHARES 2029 CO COM 46138J577   3,453,362 183,270 SH   DFND 16 0 0 183,270
INVESCO BULLETSHARES 2027 HI COM 46138J585   2,524,911 111,235 SH   DFND 16 0 0 111,235
INVESCO BULLETSHARES 2027 HI COM 46138J585   16,912 745 SH   DFND 16,18 0 0 745
INVESCO RUSSELL 1000 DYN M/F COM 46138J619   32,388,975 611,142 SH   DFND 16 0 0 611,142
INVESCO RUSSELL 1000 DYN M/F COM 46138J619   72,384 1,366 SH   DFND 18 0 1,366 0
INVESCO BULLETSHARES 2026 HI COM 46138J635   2,704,943 115,331 SH   DFND 16 0 0 115,331
INVESCO BULLETSHARES 2026 HI COM 46138J635   16,794 716 SH   DFND 16,18 0 0 716
INVESCO BULLETSHARES 2028 COM 46138J643   7,634,922 370,919 SH   DFND 16 0 0 370,919
INVESCO BULLETSHARES 2028 COM 46138J643   16,777 816 SH   DFND 16,18 0 0 816
INVESCO BULLETSHARES 2027 CO COM 46138J783   9,634,319 488,114 SH   DFND 16 0 0 488,114
INVESCO BULLETSHARES 2027 CO COM 46138J783   16,723 848 SH   DFND 16,18 0 0 848
INVESCO BULLETSHARES 2026 CO COM 46138J791   40,333,629 2,060,369 SH   DFND 16 0 0 2,060,369
INVESCO BULLETSHARES 2026 CO COM 46138J791   16,685 853 SH   DFND 16,18 0 0 853
INVESCO BULLETSHARES 2025 HI COM 46138J817   5,218,642 225,720 SH   DFND 16 0 0 225,720
INVESCO BULLETSHARES 2025 HI COM 46138J817   16,646 720 SH   DFND 16,18 0 0 720
INVESCO BULLETSHARES 2025 CO COM 46138J825   19,456,175 941,671 SH   DFND 16 0 0 941,671
INVESCO BULLETSHARES 2025 CO COM 46138J825   26,308 1,274 SH   DFND 16,18 0 0 1,274
INVESCO BULLETSHARES 2024 HI COM 46138J833   759,317 33,421 SH   DFND 16 0 0 33,421
INVESCO BULLETSHARES 2024 HI COM 46138J833   16,608 731 SH   DFND 16,18 0 0 731
INVESCO BULLETSHARES 2024 CO COM 46138J841   13,067,467 618,004 SH   DFND 16 0 0 618,004
INVESCO BULLETSHARES 2024 CO COM 46138J841   16,579 785 SH   DFND 16,18 0 0 785
INVESCO BULLETSHARES 2024 CO COM 46138J841   198,317 9,390 SH   DFND 18 0 0 9,390
INVESCO BUL SHRS 2033 CB ETF COM 46139W825   42,537,524 1,971,526 SH   DFND 16 0 0 1,971,526
INVESCO BULLETSHARES 2032 MU COM 46139W833   843,162 32,897 SH   DFND 16 0 0 32,897
INVESCO BULLETSHARES 2032 MU COM 46139W833   764,005 29,809 SH   DFND 16,18 0 0 29,809
INVSC BULLETSHARES 2032 CORP COM 46139W858   2,647,765 126,264 SH   DFND 16 0 0 126,264
INVSC BULLETSHARES 2032 CORP COM 46139W858   31,287 1,492 SH   DFND 18 0 0 1,492
INVESCO DB AGRICULTURE FUND COM 46140H106   3,355,801 128,624 SH   DFND 16 0 0 128,624
INVESCO DB AGRICULTURE FUND COM 46140H106   10,906 418 SH   DFND 18 0 418 0
INVESCO DB ENERGY FUND COM 46140H304   1,083,354 57,354 SH   DFND 16 0 0 57,354
INVESCO DB ENERGY FUND COM 46140H304   94,340 5,075 SH   DFND 18 0 5,075 0
INVESCO DB OIL FUND COM 46140H403   458,807 32,842 SH   DFND 16 0 0 32,842
INVESCO DB PRECIOUS METALS F COM 46140H502   476,741 7,474 SH   DFND 16 0 0 7,474
INVESCO DB BASE METALS FUND COM 46140H700   1,405,293 67,595 SH   DFND 16 0 0 67,595
INVESCO DB US DOLLAR INDEX B COM 46141D203   7,571,027 268,667 SH   DFND 16 0 0 268,667
INVESCO DB US DOLLAR INDEX B COM 46141D203   5,072 180 SH   DFND 16,18 0 180 0
INVITATION HOMES INC COM 46187W107   34,298,785 972,647 SH   DFND 2 0 929,028 43,619
INVITATION HOMES INC COM 46187W107   16,255 461 SH   DFND 10 0 461 0
INVITATION HOMES INC COM 46187W107   60,528,548 1,734,479 SH   DFND 16 0 0 1,734,479
INVITATION HOMES INC COM 46187W107   391,915 11,280 SH   DFND 16,18 0 11,280 0
INVITATION HOMES INC COM 46187W107   98,093 2,782 SH   DFND 18 0 2,728 54
INVITATION HOMES INC COM 46187W107   666,626 18,906 SH   DFND 19 0 453 18,453
INVITATION HOMES INC COM 46187W107   2,606,765 168,173 SH   DFND 23 0 168,173 0
IONIS PHARMACEUTICALS INC COM 462222100   258,708 6,458 SH   DFND 2 0 6,458 0
IONIS PHARMACEUTICALS INC COM 462222100   15,482,710 386,488 SH   DFND 10 0 379,527 6,961
IONIS PHARMACEUTICALS INC COM 462222100   198,377 4,952 SH   DFND 16 0 0 4,952
IONIS PHARMACEUTICALS INC CONV BND 462222AF7   10,872,750 10,500,000 PRN   DFND 2 0 0 10,500,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,813,746 512,646 SH   DFND 2 0 511,183 1,463
IOVANCE BIOTHERAPEUTICS INC COM 462260100   292,921 31,195 SH   DFND 3 0 31,195 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   128,577 13,693 SH   DFND 16 0 0 13,693
IRADIMED CORP COM 46266A109   440,038 8,750 SH   DFND 2 0 8,750 0
IRADIMED CORP COM 46266A109   5,834 116 SH   DFND 16 0 0 116
IRADIMED CORP COM 46266A109   375,515 7,467 SH   DFND 19 0 0 7,467
IQVIA HOLDINGS INC COM 46266C105   191,171,368 806,732 SH   DFND 2 0 779,779 26,953
IQVIA HOLDINGS INC COM 46266C105   5,925,672 25,006 SH   DFND 02,03 0 25,006 0
IQVIA HOLDINGS INC COM 46266C105   6,928,292 29,237 SH   DFND 10 0 0 29,237
IQVIA HOLDINGS INC COM 46266C105   14,861,607 62,715 SH   DFND 16 0 0 62,715
IQVIA HOLDINGS INC COM 46266C105   948 4 SH   DFND 16,18 0 4 0
IQVIA HOLDINGS INC COM 46266C105   7,923,092 33,435 SH   DFND 19 0 27,450 5,985
IQIYI INC-ADR ADR 46267X108   229 80 SH   DFND 2 0 80 0
IQIYI INC-ADR ADR 46267X108   30,702 10,735 SH   DFND 10 0 10,735 0
IQIYI INC-ADR ADR 46267X108   2,717 950 SH   DFND 16 0 0 950
IQIYI INC-ADR ADR 46267X108   48,514 16,963 SH   DFND 19 0 0 16,963
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,851,256 126,478 SH   DFND 2 0 122,615 3,863
IRIDIUM COMMUNICATIONS INC COM 46269C102   15,469 508 SH   DFND 16 0 0 508
IROBOT CORP COM 462726100   4,327,611 497,999 SH   DFND 2 0 497,999 0
IROBOT CORP COM 462726100   18,163,429 2,090,153 SH   DFND 10 0 2,090,153 0
IROBOT CORP COM 462726100   3,641 419 SH   DFND 16 0 0 419
IRON MOUNTAIN INC COM 46284V101   22,433,621 188,536 SH   DFND 2 0 188,526 10
IRON MOUNTAIN INC COM 46284V101   62,148 523 SH   DFND 10 0 523 0
IRON MOUNTAIN INC COM 46284V101   173,426,923 1,436,658 SH   DFND 16 0 0 1,436,658
IRON MOUNTAIN INC COM 46284V101   672,051 5,510 SH   DFND 16,18 0 5,510 0
IRON MOUNTAIN INC COM 46284V101   1,515,720 12,755 SH   DFND 18 0 12,755 0
IRON MOUNTAIN INC COM 46284V101   1,855,649 15,616 SH   DFND 19 0 5,368 10,248
IRON MOUNTAIN INC COM 46284V101   4,313,529 36,300 SH   DFND 23 0 36,300 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   2,462,243 597,632 SH   DFND 2 0 585,279 12,353
IRONWOOD PHARMACEUTICALS INC COM 46333X108   2,348 570 SH   DFND 16 0 0 570
ISHARES GOLD TRUST COM 464285204   265,464,053 5,334,468 SH   DFND 16 0 550,523 4,783,945
ISHARES GOLD TRUST COM 464285204   228,322 4,594 SH   DFND 16,18 0 4,594 0
ISHARES GOLD TRUST COM 464285204   570,531 11,480 SH   DFND 18 0 11,480 0
ISHARES MSCI AUSTRALIA ETF COM 464286103   819,309 30,222 SH   DFND 16 0 467 29,755
ISHARES US&INTL HIGH YIELD C COM 464286178   23,323,275 509,692 SH   DFND 16 0 0 509,692
ISHARES US&INTL HIGH YIELD C COM 464286178   53,103 1,160 SH   DFND 18 0 1,160 0
ISHARES EMERGING MARKETS COR COM 464286251   330,464 7,184 SH   DFND 16 0 0 7,184
ISHARES EMERGING MARKETS COR COM 464286251   8,372 182 SH   DFND 18 0 182 0
ISHARES EMERGING MARKETS HIG COM 464286285   2,899,184 74,300 SH   DFND 16 0 0 74,300
ISHARES EMERGING MARKETS DIV COM 464286319   717,230 24,991 SH   DFND 16 0 0 24,991
ISHARES EMERGING MARKETS DIV COM 464286319   43,480 1,515 SH   DFND 16,18 0 1,515 0
ISHARES MSCI GLOBAL SILVER A COM 464286327   181,848 13,714 SH   DFND 16 0 0 13,714
ISHARES MSCI GLOBAL ENERGY P COM 464286343   242,500 9,774 SH   DFND 16 0 0 9,774
ISHARES MSCI WORLD ETF COM 464286392   729,994 4,630 SH   DFND 16 0 0 4,630
ISHARES MSCI BRAZIL ETF COM 464286400   4,400,362 149,211 SH   DFND 16 0 55,240 93,971
ISHARES MSCI BRAZIL ETF COM 464286400   1,563 53 SH   DFND 16,18 0 53 0
ISHARES MSCI BRAZIL ETF COM 464286400   10,086 342 SH   DFND 18 0 342 0
ISHARES MSCI EMERGING MKT SM COM 464286475   779,121 12,214 SH   DFND 16 0 0 12,214
ISHARES MSCI EMERGING MKT SM COM 464286475   58,304 914 SH   DFND 16,18 0 914 0
ISHARES MSCI CANADA ETF COM 464286509   6,496,302 156,462 SH   DFND 2 0 156,462 0
ISHARES MSCI CANADA ETF COM 464286509   16,109,213 387,983 SH   DFND 16 0 68,592 319,391
ISHARES MSCI CANADA ETF COM 464286509   2,657 64 SH   DFND 16,18 0 64 0
ISHARES MSCI CANADA ETF COM 464286509   1,661 40 SH   DFND 18 0 40 0
ISHARES JP MORGAN EM LOCAL C COM 464286517   2,002,829 51,972 SH   DFND 16 0 0 51,972
ISHARES MSCI GLOBAL MIN VOL COM 464286525   26,024,029 227,210 SH   DFND 16 0 119 227,091
ISHARES MSCI GLOBAL MIN VOL COM 464286525   38,711 338 SH   DFND 16,18 0 338 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525   116,935 1,021 SH   DFND 18 0 1,021 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533   98,802,321 1,575,956 SH   DFND 16 0 0 1,575,956
ISHARES MSCI EMG MKT MIN VOL COM 464286533   149,996 2,392 SH   DFND 16,18 0 2,392 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533   364,559 5,814 SH   DFND 18 0 5,814 0
ISHARES MSCI EUROZONE ETF COM 464286608   22,349,688 427,903 SH   DFND 16 0 14,563 413,340
ISHARES MSCI EUROZONE ETF COM 464286608   274,607 5,258 SH   DFND 18 0 5,258 0
ISHARES MSCI BIC ETF COM 464286657   798,964 19,751 SH   DFND 16 0 0 19,751
ISHARES MSCI PACIFIC EX JAPA COM 464286665   5,798,428 118,567 SH   DFND 16 0 0 118,567
ISHARES MSCI PACIFIC EX JAPA COM 464286665   21,978 450 SH   DFND 18 0 450 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681   564,866 5,900 SH   DFND 16 0 0 5,900
ISHARES MSCI SWITZERLAND ETF COM 464286749   10,631,474 204,069 SH   DFND 16 0 105,755 98,314
ISHARES MSCI SWITZERLAND ETF COM 464286749   5,158 99 SH   DFND 16,18 0 99 0
ISHARES MSCI SWEDEN ETF COM 464286756   13,057,120 300,800 SH   DFND 16 0 159,799 141,001
ISHARES MSCI SWEDEN ETF COM 464286756   6,512 150 SH   DFND 16,18 0 150 0
ISHARES MSCI SPAIN ETF COM 464286764   23,153,483 656,118 SH   DFND 16 0 350,187 305,931
ISHARES MSCI SPAIN ETF COM 464286764   11,610 329 SH   DFND 16,18 0 329 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772   720,601 11,266 SH   DFND 16 0 15 11,251
ISHARES MSCI GERMANY ETF COM 464286806   10,673,596 315,403 SH   DFND 16 0 55 315,348
ISHARES MSCI MEXICO ETF COM 464286822   2,813,136 52,727 SH   DFND 16 0 52 52,675
ISHARES MSCI HONG KONG ETF COM 464286871   589,837 31,610 SH   DFND 16 0 11,023 20,587
ISHARES MSCI HONG KONG ETF COM 464286871   9,330 500 SH   DFND 18 0 500 0
ISHARES S&P 100 ETF COM 464287101   66,959,785 241,991 SH   DFND 16 0 0 241,991
ISHARES S&P 100 ETF COM 464287101   147,710 534 SH   DFND 16,18 0 534 0
ISHARES S&P 100 ETF COM 464287101   70,574 255 SH   DFND 18 0 255 0
ISHARES MORNINGSTAR GROWTH E COM 464287119   27,440,414 326,457 SH   DFND 16 0 0 326,457
ISHARES MORNINGSTAR GROWTH E COM 464287119   683,329 8,131 SH   DFND 16,18 0 8,131 0
ISHARES MORNINGSTAR GROWTH E COM 464287119   539,621 6,421 SH   DFND 18 0 6,421 0
ISHARES MORNINGSTAR U.S. EQU COM 464287127   32,529,358 410,534 SH   DFND 16 0 0 410,534
ISHARES MORNINGSTAR U.S. EQU COM 464287127   189,994 2,398 SH   DFND 18 0 2,398 0
ISHARES CORE S&P TOTAL U.S. COM 464287150   237,901,071 1,892,923 SH   DFND 16 0 0 1,892,923
ISHARES CORE S&P TOTAL U.S. COM 464287150   1,105,722 8,802 SH   DFND 16,18 0 8,802 0
ISHARES CORE S&P TOTAL U.S. COM 464287150   1,351,169 10,756 SH   DFND 18 0 10,756 0
ISHARES SELECT DIVIDEND ETF COM 464287168   63,694,724 471,744 SH   DFND 16 0 0 471,744
ISHARES SELECT DIVIDEND ETF COM 464287168   199,093 1,475 SH   DFND 16,18 0 1,475 0
ISHARES SELECT DIVIDEND ETF COM 464287168   553,462 4,098 SH   DFND 18 0 4,098 0
ISHARES TIPS BOND ETF COM 464287176   1,325 12 SH   DFND 2 0 12 0
ISHARES TIPS BOND ETF COM 464287176   75,152,844 680,007 SH   DFND 16 0 0 680,007
ISHARES TIPS BOND ETF COM 464287176   24,745 224 SH   DFND 16,18 0 224 0
ISHARES TIPS BOND ETF COM 464287176   654,612 5,926 SH   DFND 18 0 5,926 0
ISHARES CHINA LARGE-CAP ETF COM 464287184   1,685,755 53,045 SH   DFND 16 0 0 53,045
ISHARES US TRANSPORTATION ET COM 464287192   3,413,697 49,539 SH   DFND 16 0 0 49,539
ISHARES US TRANSPORTATION ET COM 464287192   63,148 916 SH   DFND 18 0 916 0
ISHARES CORE S&P 500 ETF COM 464287200   1,622,595 2,813 SH   DFND 2 0 2,813 0
ISHARES CORE S&P 500 ETF COM 464287200   3,932,590,205 6,808,731 SH   DFND 16 0 233,133 6,575,598
ISHARES CORE S&P 500 ETF COM 464287200   5,852,371 10,146 SH   DFND 16,18 0 10,146 0
ISHARES CORE S&P 500 ETF COM 464287200   9,573,289 16,727 SH   DFND 18 0 16,727 0
ISHARES CORE U.S. AGGREGATE COM 464287226   2,877,992 28,419 SH   DFND 2 0 28,419 0
ISHARES CORE U.S. AGGREGATE COM 464287226   1,095,444,907 10,819,322 SH   DFND 16 0 1,060,696 9,758,626
ISHARES CORE U.S. AGGREGATE COM 464287226   1,528,244 15,091 SH   DFND 16,18 0 15,091 0
ISHARES CORE U.S. AGGREGATE COM 464287226   4,429,576 43,868 SH   DFND 18 0 43,868 0
ISHARES MSCI EMERGING MARKET COM 464287234   41,826,517 908,148 SH   DFND 16 0 0 908,148
ISHARES MSCI EMERGING MARKET COM 464287234   152,072 3,294 SH   DFND 16,18 0 3,294 0
ISHARES MSCI EMERGING MARKET COM 464287234   322,279 7,027 SH   DFND 18 0 7,027 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   501,948,109 4,442,805 SH   DFND 2 0 4,442,805 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   151,403,208 1,340,632 SH   DFND 16 0 0 1,340,632
ISHARES IBOXX INVESTMENT GRA COM 464287242   230,479 2,040 SH   DFND 16,18 0 2,040 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   1,995,549 17,663 SH   DFND 18 0 17,663 0
ISHARES GLOBAL TECH ETF COM 464287291   48,752,047 590,667 SH   DFND 16 0 0 590,667
ISHARES GLOBAL TECH ETF COM 464287291   108,362 1,313 SH   DFND 16,18 0 1,313 0
ISHARES GLOBAL TECH ETF COM 464287291   24,429 296 SH   DFND 18 0 296 0
ISHARES S&P 500 GROWTH ETF COM 464287309   26,781 280 SH   DFND 2 0 0 280
ISHARES S&P 500 GROWTH ETF COM 464287309   738,343,414 7,711,610 SH   DFND 16 0 0 7,711,610
ISHARES S&P 500 GROWTH ETF COM 464287309   2,323,175 24,263 SH   DFND 16,18 0 24,263 0
ISHARES S&P 500 GROWTH ETF COM 464287309   5,065,274 52,901 SH   DFND 18 0 52,901 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325   2,957,711 30,132 SH   DFND 16 0 0 30,132
ISHARES GLOBAL HEALTHCARE ET COM 464287325   4,623 47 SH   DFND 18 0 47 0
ISHARES GLOBAL FINANCIALS ET COM 464287333   2,234,659 23,627 SH   DFND 16 0 0 23,627
ISHARES GLOBAL FINANCIALS ET COM 464287333   5,013 53 SH   DFND 18 0 53 0
ISHARES GLOBAL ENERGY ETF COM 464287341   7,813 193 SH   DFND 2 0 193 0
ISHARES GLOBAL ENERGY ETF COM 464287341   8,744,624 216,101 SH   DFND 16 0 0 216,101
ISHARES GLOBAL ENERGY ETF COM 464287341   19,430 480 SH   DFND 16,18 0 480 0
ISHARES NORTH AMERICAN NATUR COM 464287374   6,079,667 137,845 SH   DFND 16 0 0 137,845
ISHARES LATIN AMERICA 40 ETF COM 464287390   3,395,331 131,042 SH   DFND 16 0 0 131,042
ISHARES S&P 500 VALUE ETF COM 464287408   77 0 SH   DFND 2 0 0 0
ISHARES S&P 500 VALUE ETF COM 464287408   446,209,018 2,261,880 SH   DFND 16 0 0 2,261,880
ISHARES S&P 500 VALUE ETF COM 464287408   680,610 3,452 SH   DFND 16,18 0 3,452 0
ISHARES S&P 500 VALUE ETF COM 464287408   3,566,929 18,091 SH   DFND 18 0 18,091 0
ISHARES 20 YEAR TREASURY BD COM 464287432   7,455 76 SH   DFND 2 0 76 0
ISHARES 20 YEAR TREASURY BD COM 464287432   457,337,040 4,705,343 SH   DFND 16 0 290,936 4,414,407
ISHARES 20 YEAR TREASURY BD COM 464287432   326,502 3,328 SH   DFND 16,18 0 3,328 0
ISHARES 20 YEAR TREASURY BD COM 464287432   428,475 4,368 SH   DFND 18 0 4,368 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   1,291,929,201 13,136,235 SH   DFND 16 0 67 13,136,168
ISHARES 7-10 YEAR TREASURY B COM 464287440   1,824,565 18,482 SH   DFND 16,18 0 18,482 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   1,344,361 13,701 SH   DFND 18 0 13,701 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   182,514 2,195 SH   DFND 2 0 2,195 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   172,084,589 2,055,101 SH   DFND 16 0 100 2,055,001
ISHARES 1-3 YEAR TREASURY BO COM 464287457   1,144,148 13,760 SH   DFND 16,18 0 13,760 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   484,808 5,831 SH   DFND 18 0 5,831 0
ISHARES MSCI EAFE ETF COM 464287465   13,412,999 160,385 SH   DFND 2 0 160,385 0
ISHARES MSCI EAFE ETF COM 464287465   43,581,433 521,122 SH   DFND 02,10 0 521,122 0
ISHARES MSCI EAFE ETF COM 464287465   131,527,562 1,573,120 SH   DFND 16 0 0 1,573,120
ISHARES MSCI EAFE ETF COM 464287465   1,343,526 16,065 SH   DFND 16,18 0 16,065 0
ISHARES MSCI EAFE ETF COM 464287465   2,419,237 28,928 SH   DFND 18 0 28,928 0
ISHARES RUSSELL MID-CAP VALU COM 464287473   158,274,832 1,196,449 SH   DFND 16 0 0 1,196,449
ISHARES RUSSELL MID-CAP VALU COM 464287473   1,483,994 11,221 SH   DFND 16,18 0 11,221 0
ISHARES RUSSELL MID-CAP VALU COM 464287473   694,847 5,254 SH   DFND 18 0 5,254 0
ISHARES RUSSELL MID-CAP GROW COM 464287481   303,620,950 2,588,645 SH   DFND 16 0 0 2,588,645
ISHARES RUSSELL MID-CAP GROW COM 464287481   1,419,673 12,092 SH   DFND 16,18 0 12,092 0
ISHARES RUSSELL MID-CAP GROW COM 464287481   807,206 6,882 SH   DFND 18 0 6,882 0
ISHARES RUSSELL MID-CAP ETF COM 464287499   347,226,411 3,938,230 SH   DFND 16 0 0 3,938,230
ISHARES RUSSELL MID-CAP ETF COM 464287499   842,184 9,555 SH   DFND 16,18 0 9,555 0
ISHARES RUSSELL MID-CAP ETF COM 464287499   1,617,423 18,351 SH   DFND 18 0 18,351 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   7,353,760 118,000 SH   DFND 2 0 118,000 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   582,477,038 9,344,509 SH   DFND 16 0 0 9,344,509
ISHARES CORE S&P MIDCAP ETF COM 464287507   1,038,951 16,671 SH   DFND 16,18 0 16,671 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   2,542,314 41,439 SH   DFND 18 0 41,439 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   38,508,592 430,938 SH   DFND 16 0 0 430,938
ISHARES EXPANDED TECH-SOFTWA COM 464287515   7,511 84 SH   DFND 16,18 0 84 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   92,498 1,035 SH   DFND 18 0 1,035 0
ISHARES SEMICONDUCTOR ETF COM 464287523   65,588,424 284,539 SH   DFND 16 0 0 284,539
ISHARES SEMICONDUCTOR ETF COM 464287523   75,952 329 SH   DFND 16,18 0 329 0
ISHARES SEMICONDUCTOR ETF COM 464287523   86,471 375 SH   DFND 18 0 375 0
ISHARES EXPANDED TECH SECTOR COM 464287549   58,549,153 608,529 SH   DFND 16 0 0 608,529
ISHARES EXPANDED TECH SECTOR COM 464287549   83,468 870 SH   DFND 18 0 870 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   23,128,460 159,060 SH   DFND 16 0 0 159,060
ISHARES BIOTECHNOLOGY ETF COM 464287556   117,105 804 SH   DFND 16,18 0 804 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   314,659 2,161 SH   DFND 18 0 2,161 0
ISHARES COHEN & STEERS REIT COM 464287564   9,901,081 150,221 SH   DFND 16 0 0 150,221
ISHARES COHEN & STEERS REIT COM 464287564   4,680 71 SH   DFND 16,18 0 71 0
ISHARES COHEN & STEERS REIT COM 464287564   211,924 3,215 SH   DFND 18 0 3,215 0
ISHARES GLOBAL 100 ETF COM 464287572   46,231,477 466,321 SH   DFND 16 0 0 466,321
ISHARES GLOBAL 100 ETF COM 464287572   104,713 1,056 SH   DFND 16,18 0 1,056 0
ISHARES US CONSUMER DISCRETI COM 464287580   1,685,600 19,168 SH   DFND 16 0 0 19,168
ISHARES US CONSUMER DISCRETI COM 464287580   62,114 706 SH   DFND 18 0 706 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   19,576,787 103,144 SH   DFND 2 0 21,934 81,210
ISHARES RUSSELL 1000 VALUE E COM 464287598   169,091,129 890,978 SH   DFND 16 0 0 890,978
ISHARES RUSSELL 1000 VALUE E COM 464287598   288,306 1,519 SH   DFND 16,18 0 1,519 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   974,958 5,137 SH   DFND 18 0 5,137 0
ISHARES S&P MID-CAP 400 GROW COM 464287606   133,340,725 1,444,780 SH   DFND 16 0 0 1,444,780
ISHARES S&P MID-CAP 400 GROW COM 464287606   285,673 3,108 SH   DFND 16,18 0 3,108 0
ISHARES S&P MID-CAP 400 GROW COM 464287606   1,375,417 14,962 SH   DFND 18 0 14,962 0
ISHARES RUSSELL 1000 GROWTH COM 464287614   136,998,805 364,960 SH   DFND 2 0 343,802 21,158
ISHARES RUSSELL 1000 GROWTH COM 464287614   525,705,098 1,400,446 SH   DFND 16 0 0 1,400,446
ISHARES RUSSELL 1000 GROWTH COM 464287614   2,746,984 7,298 SH   DFND 16,18 0 7,298 0
ISHARES RUSSELL 1000 GROWTH COM 464287614   1,170,939 3,119 SH   DFND 18 0 3,119 0
ISHARES RUSSELL 1000 ETF COM 464287622   466,840 1,485 SH   DFND 2 0 1,234 251
ISHARES RUSSELL 1000 ETF COM 464287622   148,089,445 468,563 SH   DFND 16 0 0 468,563
ISHARES RUSSELL 1000 ETF COM 464287622   327,448 1,042 SH   DFND 16,18 0 1,042 0
ISHARES RUSSELL 1000 ETF COM 464287622   1,122,396 3,570 SH   DFND 18 0 3,570 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   3,551,598 21,290 SH   DFND 2 0 17,990 3,300
ISHARES RUSSELL 2000 VALUE E COM 464287630   24,472,866 146,727 SH   DFND 16 0 25 146,702
ISHARES RUSSELL 2000 VALUE E COM 464287630   183,168 1,098 SH   DFND 16,18 0 1,098 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   132,282 793 SH   DFND 18 0 793 0
ISHARES RUSSELL 2000 GROWTH COM 464287648   249,935 880 SH   DFND 2 0 0 880
ISHARES RUSSELL 2000 GROWTH COM 464287648   29,674,829 104,486 SH   DFND 16 0 0 104,486
ISHARES RUSSELL 2000 GROWTH COM 464287648   464,482 1,636 SH   DFND 16,18 0 1,636 0
ISHARES RUSSELL 2000 GROWTH COM 464287648   164,266 578 SH   DFND 18 0 578 0
ISHARES RUSSELL 2000 ETF COM 464287655   378,067,613 1,710,835 SH   DFND 16 0 0 1,710,835
ISHARES RUSSELL 2000 ETF COM 464287655   1,268,624 5,744 SH   DFND 16,18 0 5,744 0
ISHARES RUSSELL 2000 ETF COM 464287655   1,724,448 7,807 SH   DFND 18 0 7,807 0
ISHARES CORE S&P U.S. VALUE COM 464287663   37,496,552 392,300 SH   DFND 16 0 0 392,300
ISHARES CORE S&P U.S. VALUE COM 464287663   306,556 3,210 SH   DFND 16,18 0 3,210 0
ISHARES CORE S&P U.S. VALUE COM 464287663   16,042 168 SH   DFND 18 0 168 0
ISHARES CORE S&P U.S. GROWTH COM 464287671   88,985,344 674,364 SH   DFND 16 0 0 674,364
ISHARES CORE S&P U.S. GROWTH COM 464287671   47,519 360 SH   DFND 16,18 0 360 0
ISHARES CORE S&P U.S. GROWTH COM 464287671   402,853 3,054 SH   DFND 18 0 3,054 0
ISHARES RUSSELL 3000 ETF COM 464287689   145,597,441 445,571 SH   DFND 16 0 0 445,571
ISHARES RUSSELL 3000 ETF COM 464287689   434,551 1,330 SH   DFND 16,18 0 1,330 0
ISHARES RUSSELL 3000 ETF COM 464287689   411,303 1,259 SH   DFND 18 0 1,259 0
ISHARES US UTILITIES ETF COM 464287697   4,993,571 48,947 SH   DFND 16 0 0 48,947
ISHARES US UTILITIES ETF COM 464287697   60,804 596 SH   DFND 16,18 0 596 0
ISHARES S&P MID-CAP 400 VALU COM 464287705   112,284,635 908,069 SH   DFND 16 0 0 908,069
ISHARES S&P MID-CAP 400 VALU COM 464287705   103,239 822 SH   DFND 16,18 0 822 0
ISHARES S&P MID-CAP 400 VALU COM 464287705   1,109,296 8,973 SH   DFND 18 0 8,973 0
ISHARES US TELECOMMUNICATION COM 464287713   402,235 15,924 SH   DFND 16 0 0 15,924
ISHARES USTECHNOLOGY ETF COM 464287721   187,332,943 1,235,271 SH   DFND 16 0 0 1,235,271
ISHARES USTECHNOLOGY ETF COM 464287721   617,681 4,074 SH   DFND 16,18 0 4,074 0
ISHARES USTECHNOLOGY ETF COM 464287721   386,706 2,550 SH   DFND 18 0 2,550 0
ISHARES US REAL ESTATE ETF COM 464287739   11,368,488 111,598 SH   DFND 2 0 111,598 0
ISHARES US REAL ESTATE ETF COM 464287739   13,247,326 129,899 SH   DFND 16 0 0 129,899
ISHARES US REAL ESTATE ETF COM 464287739   6,112 60 SH   DFND 16,18 0 60 0
ISHARES US REAL ESTATE ETF COM 464287739   65,604 644 SH   DFND 18 0 644 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754   9,071,063 67,851 SH   DFND 16 0 0 67,851
ISHARES U.S. INDUSTRIALS ETF COM 464287754   72,984 546 SH   DFND 18 0 546 0
ISHARES U.S. HEALTHCARE ETF COM 464287762   23,159,947 356,817 SH   DFND 16 0 0 356,817
ISHARES U.S. HEALTHCARE ETF COM 464287762   175,073 2,693 SH   DFND 16,18 0 2,693 0
ISHARES U.S. HEALTHCARE ETF COM 464287762   115,375 1,775 SH   DFND 18 0 1,775 0
ISHARES U.S. FINANCIAL SERVI COM 464287770   2,159,778 30,408 SH   DFND 16 0 0 30,408
ISHARES US FINANCIALS ETF COM 464287788   382,975 3,686 SH   DFND 2 0 3,686 0
ISHARES US FINANCIALS ETF COM 464287788   8,702,253 83,749 SH   DFND 16 0 0 83,749
ISHARES US FINANCIALS ETF COM 464287788   30,507 294 SH   DFND 18 0 294 0
ISHARES U.S. ENERGY ETF COM 464287796   9,209,641 198,798 SH   DFND 16 0 0 198,798
ISHARES U.S. ENERGY ETF COM 464287796   5,700 123 SH   DFND 18 0 123 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   35,580,051 304,207 SH   DFND 2 0 304,207 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   596,200,993 5,091,014 SH   DFND 16 0 0 5,091,014
ISHARES CORE S&P SMALL-CAP E COM 464287804   1,890,639 16,165 SH   DFND 16,18 0 16,165 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   1,534,881 13,123 SH   DFND 18 0 13,123 0
ISHARES US CONSUMER STAPLES COM 464287812   55,296,303 783,661 SH   DFND 16 0 0 783,661
ISHARES US CONSUMER STAPLES COM 464287812   63,090 894 SH   DFND 16,18 0 894 0
ISHARES US CONSUMER STAPLES COM 464287812   77,274 1,095 SH   DFND 18 0 1,095 0
ISHARES U.S. BASIC MATERIALS COM 464287838   4,467,425 29,751 SH   DFND 16 0 0 29,751
ISHARES DOW JONES U.S. ETF COM 464287846   3,079,130 22,058 SH   DFND 16 0 0 22,058
ISHARES EUROPE ETF COM 464287861   406,376 6,974 SH   DFND 16 0 0 6,974
ISHARES EUROPE ETF COM 464287861   47,739 819 SH   DFND 18 0 819 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879   85,889,037 797,634 SH   DFND 16 0 0 797,634
ISHARES S&P SMALL-CAP 600 VA COM 464287879   312,968 2,907 SH   DFND 16,18 0 2,907 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879   172,744 1,605 SH   DFND 18 0 1,605 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887   68,066,809 487,478 SH   DFND 16 0 0 487,478
ISHARES S&P SMALL-CAP 600 GR COM 464287887   147,441 1,057 SH   DFND 16,18 0 1,057 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887   340,650 2,442 SH   DFND 18 0 2,442 0
ISHARES MORNINGSTAR VALUE ET COM 464288109   2,294,252 27,911 SH   DFND 16 0 0 27,911
ISHARES MORNINGSTAR VALUE ET COM 464288109   5,590 68 SH   DFND 16,18 0 68 0
ISHARES INTERNATIONAL TREASU COM 464288117   1,120,065 26,783 SH   DFND 16 0 0 26,783
ISHARES SHORT-TERM NATIONAL COM 464288158   217,796 2,051 SH   DFND 2 0 2,051 0
ISHARES SHORT-TERM NATIONAL COM 464288158   91,960,045 865,982 SH   DFND 16 0 0 865,982
ISHARES SHORT-TERM NATIONAL COM 464288158   248,074 2,336 SH   DFND 16,18 0 2,336 0
ISHARES SHORT-TERM NATIONAL COM 464288158   989,667 9,320 SH   DFND 18 0 9,320 0
ISHARES AGENCY BOND ETF COM 464288166   3,104,494 28,075 SH   DFND 16 0 0 28,075
ISHARES MSCI ALL COUNTRY ASI COM 464288182   237,860 3,032 SH   DFND 10 0 3,032 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182   1,340,309 17,084 SH   DFND 16 0 0 17,084
ISHARES MSCI ALL COUNTRY ASI COM 464288182   12,630 161 SH   DFND 18 0 161 0
ISHARES MORNINGSTAR MID-CAP COM 464288208   10,174,833 133,847 SH   DFND 16 0 0 133,847
ISHARES MORNINGSTAR MID-CAP COM 464288208   70,373 926 SH   DFND 18 0 926 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224   4,524,091 308,071 SH   DFND 16 0 0 308,071
ISHARES GLOBAL CLEAN ENERGY COM 464288224   3,790 258 SH   DFND 18 0 258 0
ISHARES MSCI ACWI EX US ETF COM 464288240   87,837,321 1,535,340 SH   DFND 16 0 0 1,535,340
ISHARES MSCI ACWI EX US ETF COM 464288240   184,268 3,220 SH   DFND 16,18 0 3,220 0
ISHARES MSCI ACWI ETF COM 464288257   13,194,399 110,367 SH   DFND 16 0 0 110,367
ISHARES MSCI ACWI ETF COM 464288257   142,982 1,196 SH   DFND 16,18 0 1,196 0
ISHARES MSCI ACWI ETF COM 464288257   117,159 980 SH   DFND 18 0 980 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273   7,245 107 SH   DFND 2 0 107 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273   7,162,139 105,794 SH   DFND 16 0 57 105,737
ISHARES MSCI EAFE SMALL-CAP COM 464288273   165,123 2,439 SH   DFND 18 0 2,439 0
ISHARES JP MORGAN USD EMERGI COM 464288281   8,936,890 95,500 SH   DFND 2 0 95,500 0
ISHARES JP MORGAN USD EMERGI COM 464288281   77,605,335 829,605 SH   DFND 16 0 17,530 812,075
ISHARES JP MORGAN USD EMERGI COM 464288281   31,856 340 SH   DFND 16,18 0 340 0
ISHARES JP MORGAN USD EMERGI COM 464288281   179,954 1,923 SH   DFND 18 0 1,923 0
ISHARES MORNINGSTAR MID-CAP COM 464288307   88,345,828 1,210,766 SH   DFND 16 0 0 1,210,766
ISHARES MORNINGSTAR MID-CAP COM 464288307   37,215 510 SH   DFND 16,18 0 510 0
ISHARES NEW YORK MUNI BOND E COM 464288323   5,106,839 94,025 SH   DFND 16 0 0 94,025
ISHARES CALIFORNIA MUNI BOND COM 464288356   12,066,148 207,658 SH   DFND 16 0 0 207,658
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   1,633 30 SH   DFND 2 0 30 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   8,929,975 164,102 SH   DFND 16 0 39 164,063
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   36,468 670 SH   DFND 18 0 670 0
ISHARES MORNINGSTAR MID-CAP COM 464288406   3,898,462 50,855 SH   DFND 16 0 0 50,855
ISHARES MORNINGSTAR MID-CAP COM 464288406   85,070 1,110 SH   DFND 18 0 1,110 0
ISHARES NATIONAL MUNI BOND E COM 464288414   25,635 236 SH   DFND 2 0 236 0
ISHARES NATIONAL MUNI BOND E COM 464288414   149,337,831 1,378,298 SH   DFND 16 0 47 1,378,250
ISHARES NATIONAL MUNI BOND E COM 464288414   500,241 4,606 SH   DFND 16,18 0 4,606 0
ISHARES NATIONAL MUNI BOND E COM 464288414   1,195,271 11,003 SH   DFND 18 0 11,003 0
ISHARES ASIA 50 ETF COM 464288430   599,157 8,289 SH   DFND 16 0 0 8,289
ISHARES INTERNATIONAL SELECT COM 464288448   2,962 98 SH   DFND 2 0 98 0
ISHARES INTERNATIONAL SELECT COM 464288448   112,419,213 3,713,237 SH   DFND 16 0 0 3,713,237
ISHARES INTERNATIONAL SELECT COM 464288448   448,682 14,799 SH   DFND 16,18 0 14,799 0
ISHARES INTERNATIONAL SELECT COM 464288448   1,018,162 33,681 SH   DFND 18 0 33,681 0
ISHARES INTERNATIONAL DEVELO COM 464288489   889,052 38,951 SH   DFND 16 0 0 38,951
ISHARES MORNINGSTAR SM CAP COM 464288505   1,222,927 20,844 SH   DFND 16 0 0 20,844
ISHARES MORNINGSTAR SM CAP COM 464288505   29,577 504 SH   DFND 18 0 504 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   8,709,820 108,466 SH   DFND 2 0 108,466 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   116,732,132 1,456,963 SH   DFND 16 0 0 1,456,963
ISHARES IBOXX HIGH YLD CORP COM 464288513   681,002 8,510 SH   DFND 16,18 0 8,510 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   902,538 11,240 SH   DFND 18 0 11,240 0
ISHARES CORE US REIT ETF COM 464288521   8,830,073 143,609 SH   DFND 16 0 0 143,609
ISHARS RES AND MULTI REALES COM 464288562   15,577,158 175,334 SH   DFND 16 0 0 175,334
ISHARES MSCI KLD 400 SOCIAL COM 464288570   106,927,536 982,720 SH   DFND 16 0 0 982,720
ISHARES MBS ETF COM 464288588   1,336,863,768 13,957,727 SH   DFND 16 0 2,274,386 11,683,341
ISHARES MBS ETF COM 464288588   1,946,972 20,345 SH   DFND 16,18 0 20,345 0
ISHARES MBS ETF COM 464288588   823,567 8,596 SH   DFND 18 0 8,596 0
ISHARES GOVERNMENT/CREDIT BO COM 464288596   1,117,039 10,307 SH   DFND 16 0 0 10,307
ISHARES MORNINGSTAR SMALL-CA COM 464288604   4,336,849 88,567 SH   DFND 16 0 0 88,567
ISHARES INTERMEDIATE GOVERNM COM 464288612   1,591,614 14,861 SH   DFND 2 0 3,958 10,903
ISHARES INTERMEDIATE GOVERNM COM 464288612   171,670 1,603 SH   DFND 16 0 0 1,603
ISHARES INTERMEDIATE GOVERNM COM 464288612   43,697 408 SH   DFND 18 0 408 0
ISHARES BROAD USD INVESTMENT COM 464288620   18,297 348 SH   DFND 2 0 348 0
ISHARES BROAD USD INVESTMENT COM 464288620   508,174,531 9,662,423 SH   DFND 16 0 372,298 9,290,125
ISHARES BROAD USD INVESTMENT COM 464288620   1,417,609 26,961 SH   DFND 16,18 0 26,961 0
ISHARES BROAD USD INVESTMENT COM 464288620   1,084,967 20,635 SH   DFND 18 0 20,635 0
ISHARES 5-10Y INV GRADE CORP COM 464288638   221,157,388 4,120,898 SH   DFND 16 0 0 4,120,898
ISHARES 5-10Y INV GRADE CORP COM 464288638   571,015 10,665 SH   DFND 16,18 0 10,665 0
ISHARES 5-10Y INV GRADE CORP COM 464288638   793,130 14,764 SH   DFND 18 0 14,764 0
ISHARES 1-5Y INV GRADE CORP COM 464288646   639,123,225 12,128,972 SH   DFND 16 0 0 12,128,972
ISHARES 1-5Y INV GRADE CORP COM 464288646   1,477,903 28,065 SH   DFND 16,18 0 28,065 0
ISHARES 1-5Y INV GRADE CORP COM 464288646   1,013,530 19,247 SH   DFND 18 0 19,247 0
ISHARES 10-20 YEAR TREASURY COM 464288653   324,014,032 2,964,775 SH   DFND 16 0 821,360 2,143,415
ISHARES 10-20 YEAR TREASURY COM 464288653   518,337 4,750 SH   DFND 16,18 0 4,750 0
ISHARES 10-20 YEAR TREASURY COM 464288653   201,141 1,840 SH   DFND 18 0 1,840 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661   263,496,026 2,204,855 SH   DFND 16 0 39 2,204,816
ISHARES 3-7 YEAR TREASURY BO COM 464288661   481,768 4,050 SH   DFND 16,18 0 4,050 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661   560,668 4,688 SH   DFND 18 0 4,688 0
ISHARES SHORT TREASURY BOND COM 464288679   35,401 320 SH   DFND 2 0 320 0
ISHARES SHORT TREASURY BOND COM 464288679   88,027,924 796,585 SH   DFND 16 0 0 796,585
ISHARES SHORT TREASURY BOND COM 464288679   62,617 566 SH   DFND 16,18 0 566 0
ISHARES SHORT TREASURY BOND COM 464288679   152,227 1,376 SH   DFND 18 0 1,376 0
ISHARES PREFERRED & INCOME S COM 464288687   79,730,030 2,398,461 SH   DFND 16 0 164 2,398,298
ISHARES PREFERRED & INCOME S COM 464288687   305,483 9,188 SH   DFND 16,18 0 9,188 0
ISHARES PREFERRED & INCOME S COM 464288687   266,479 8,019 SH   DFND 18 0 8,019 0
ISHARES MORNINGSTAR SMALL-CA COM 464288703   2,385,090 37,572 SH   DFND 16 0 0 37,572
ISHARES MORNINGSTAR SMALL-CA COM 464288703   14,474 228 SH   DFND 18 0 228 0
ISHARES GLOBAL UTILITIES ETF COM 464288711   1,580,750 22,331 SH   DFND 16 0 0 22,331
ISHARES GLOBAL CONSUMER STAP COM 464288737   3,235,433 49,209 SH   DFND 16 0 32,406 16,803
ISHARES U.S. HOME CONSTRUCTI COM 464288752   14,237,631 112,013 SH   DFND 16 0 0 112,013
ISHARES U.S. AEROSPACE & DEF COM 464288760   112,347,374 750,734 SH   DFND 16 0 226,474 524,259
ISHARES U.S. AEROSPACE & DEF COM 464288760   27,085 181 SH   DFND 16,18 0 181 0
ISHARES U.S. AEROSPACE & DEF COM 464288760   54,319 363 SH   DFND 18 0 363 0
ISHARES US REGIONAL BANKS ET COM 464288778   8,018,193 168,309 SH   DFND 16 0 0 168,309
ISHARES US REGIONAL BANKS ET COM 464288778   30,093 633 SH   DFND 18 0 633 0
ISHARES U.S. BROKER-DEALERS COM 464288794   3,321,680 25,823 SH   DFND 16 0 0 25,823
ISHARES MSCI USA ESG SELECT COM 464288802   97,768,100 812,445 SH   DFND 16 0 0 812,445
ISHARES U.S. MEDICAL DEVICES COM 464288810   20,409,617 343,895 SH   DFND 16 0 0 343,895
ISHARES U.S. MEDICAL DEVICES COM 464288810   54,956 928 SH   DFND 16,18 0 928 0
ISHARES U.S. MEDICAL DEVICES COM 464288810   62,832 1,061 SH   DFND 18 0 1,061 0
ISHARES U.S. HEALTHCARE PROV COM 464288828   5,848,355 102,405 SH   DFND 16 0 0 102,405
ISHARES US PHARMACEUTICALS E COM 464288836   301,103 4,264 SH   DFND 16 0 0 4,264
ISHARES U.S. OIL EQUIPMENT & COM 464288844   956,609 47,616 SH   DFND 16 0 0 47,616
ISHARES U.S. OIL & GAS EXPLO COM 464288851   5,423,342 59,321 SH   DFND 16 0 0 59,321
ISHARES U.S. OIL & GAS EXPLO COM 464288851   41,152 450 SH   DFND 16,18 0 450 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   44,595,703 775,173 SH   DFND 2 0 775,173 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   167,186,922 2,906,088 SH   DFND 16 0 170 2,905,917
ISHARES MSCI EAFE VALUE ETF COM 464288877   472,151 8,207 SH   DFND 16,18 0 8,207 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   506,245 8,800 SH   DFND 18 0 8,800 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885   154,907,874 1,439,197 SH   DFND 16 0 0 1,439,197
ISHARES MSCI EAFE GROWTH ETF COM 464288885   301,604 2,802 SH   DFND 16,18 0 2,802 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885   844,381 7,844 SH   DFND 18 0 7,844 0
ISHARES MSCI EUROPE FINANCIA COM 464289180   862,324 34,870 SH   DFND 16 0 0 34,870
ISHARES RUSSELL TOP 200 VALU COM 464289420   30,771,540 378,612 SH   DFND 16 0 0 378,612
ISHARES RUSSELL TOP 200 VALU COM 464289420   60,754 748 SH   DFND 18 0 748 0
ISHARES RUSSELL TOP 200 GROW COM 464289438   451,540,542 2,052,330 SH   DFND 16 0 0 2,052,330
ISHARES RUSSELL TOP 200 GROW COM 464289438   728,771 3,312 SH   DFND 16,18 0 3,312 0
ISHARES RUSSELL TOP 200 GROW COM 464289438   265,602 1,207 SH   DFND 18 0 1,207 0
ISHARES RUSSELL TOP 200 ETF COM 464289446   50,201,912 357,071 SH   DFND 16 0 0 357,071
ISHARES RUSSELL TOP 200 ETF COM 464289446   20,083 143 SH   DFND 16,18 0 143 0
ISHARES CORE 10 YEAR USD BO COM 464289479   35,051,972 657,507 SH   DFND 16 0 0 657,507
ISHARES CORE 10 YEAR USD BO COM 464289479   12,945 243 SH   DFND 16,18 0 243 0
ISHARES CORE 10 YEAR USD BO COM 464289479   49,807 935 SH   DFND 18 0 935 0
ISHARES 10 YEAR INV GR CORP COM 464289511   125,229,652 2,336,874 SH   DFND 16 0 14 2,336,860
ISHARES 10 YEAR INV GR CORP COM 464289511   65,053 1,214 SH   DFND 16,18 0 1,214 0
ISHARES 10 YEAR INV GR CORP COM 464289511   56,270 1,050 SH   DFND 18 0 1,050 0
ISHARES CORE AGGRESSIVE ALLO COM 464289859   2,127,964 26,967 SH   DFND 16 0 0 26,967
ISHARES CORE AGGRESSIVE ALLO COM 464289859   3,630 46 SH   DFND 18 0 46 0
ISHARES CORE GROWTH ALLOCATI COM 464289867   1,922,548 32,461 SH   DFND 16 0 1,172 31,289
ISHARES CORE GROWTH ALLOCATI COM 464289867   503,422 8,498 SH   DFND 18 0 8,498 0
ISHARES CORE MODERATE ALLOCA COM 464289875   10,982,195 243,477 SH   DFND 16 0 0 243,477
ISHARES CORE MODERATE ALLOCA COM 464289875   567,513 12,581 SH   DFND 18 0 12,581 0
ISHARES CORE CONSERVATIVE AL COM 464289883   2,661,136 68,847 SH   DFND 16 0 0 68,847
ISHARES CORE CONSERVATIVE AL COM 464289883   34,369 889 SH   DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109   40,125,806 1,412,298 SH   DFND 16 0 0 1,412,298
ISHARES SILVER TRUST COM 46428Q109   56,820 2,000 SH   DFND 16,18 0 2,000 0
ISHARES SILVER TRUST COM 46428Q109   60,258 2,121 SH   DFND 18 0 2,121 0
ISHARES S&P GSCI COMMODITY I COM 46428R107   1,361,107 64,815 SH   DFND 16 0 0 64,815
ISHARES US TREASURY BOND ETF COM 46429B267   26,543 1,132 SH   DFND 2 0 1,132 0
ISHARES US TREASURY BOND ETF COM 46429B267   142,560,439 6,078,993 SH   DFND 16 0 0 6,078,993
ISHARES US TREASURY BOND ETF COM 46429B267   495,452 21,128 SH   DFND 16,18 0 21,128 0
ISHARES US TREASURY BOND ETF COM 46429B267   209,388 8,929 SH   DFND 18 0 8,929 0
ISHARES AAA - A RATED CORPOR COM 46429B291   12,111,935 246,569 SH   DFND 16 0 0 246,569
ISHARES GNMA BOND ETF COM 46429B333   1,891,062 42,221 SH   DFND 16 0 0 42,221
ISHARES CMBS ETF COM 46429B366   2,375,949 48,353 SH   DFND 16 0 0 48,353
ISHARES MSCI INDIA ETF COM 46429B598   68,609,756 1,151,758 SH   DFND 16 0 14,761 1,136,997
ISHARES MSCI INDIA ETF COM 46429B598   100,379 1,715 SH   DFND 16,18 0 1,715 0
ISHARES MSCI INDIA ETF COM 46429B598   126,600 2,163 SH   DFND 18 0 2,163 0
ISHARES MSCI INDIA SMALL-CAP COM 46429B614   2,327,676 27,066 SH   DFND 16 0 0 27,066
ISHARES FLOATING RATE BOND E COM 46429B655   50,295,677 985,744 SH   DFND 16 0 0 985,744
ISHARES FLOATING RATE BOND E COM 46429B655   54,766 1,073 SH   DFND 16,18 0 1,073 0
ISHARES FLOATING RATE BOND E COM 46429B655   334,983 6,563 SH   DFND 18 0 6,563 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663   58,093,241 493,841 SH   DFND 16 0 0 493,841
ISHARES CORE HIGH DIVIDEND E COM 46429B663   417,786 3,552 SH   DFND 16,18 0 3,552 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663   340,700 2,897 SH   DFND 18 0 2,897 0
ISHARES MSCI CHINA ETF COM 46429B671   8,150,148 160,090 SH   DFND 16 0 73,892 86,198
ISHARES MSCI CHINA ETF COM 46429B671   3,513 69 SH   DFND 16,18 0 69 0
ISHARES MSCI CHINA ETF COM 46429B671   5,753 113 SH   DFND 18 0 113 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   39,035,116 508,878 SH   DFND 16 0 30 508,847
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   302,275 3,941 SH   DFND 16,18 0 3,941 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   751,420 9,797 SH   DFND 18 0 9,797 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   12,122,133 132,758 SH   DFND 2 0 132,758 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   197,137,706 2,158,783 SH   DFND 16 0 75 2,158,708
ISHARES MSCI USA MIN VOL FAC COM 46429B697   427,599 4,683 SH   DFND 16,18 0 4,683 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   1,222,963 13,394 SH   DFND 18 0 13,394 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   65,154,241 642,806 SH   DFND 16 0 0 642,806
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   422,503 4,170 SH   DFND 16,18 0 4,170 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   393,527 3,884 SH   DFND 18 0 3,884 0
BLACKROCK SHORT MATURITY BON COM 46431W507   1,351,455 26,375 SH   DFND 16 0 0 26,375
ISHARES BLOOMBERG ROLL SELEC COM 46431W598   3,437,686 68,950 SH   DFND 16 0 0 68,950
ISHARES BLOOMBERG ROLL SELEC COM 46431W598   60,677 1,217 SH   DFND 18 0 0 1,217
ISHARES GSCI COMMODITY DYNAM COM 46431W853   10,140,622 391,379 SH   DFND 16 0 0 391,379
ISHARES GSCI COMMODITY DYNAM COM 46431W853   5,571 215 SH   DFND 18 0 215 0
ISHARES MSCI USA QUALITY FAC COM 46432F339   851,334,195 4,748,451 SH   DFND 16 0 22,904 4,725,547
ISHARES MSCI USA QUALITY FAC COM 46432F339   1,537,620 8,576 SH   DFND 16,18 0 8,576 0
ISHARES MSCI USA QUALITY FAC COM 46432F339   702,808 3,920 SH   DFND 18 0 3,920 0
ISHARES MSCI USA SIZE FACTOR COM 46432F370   210,882 1,417 SH   DFND 16 0 0 1,417
ISHARES MSCI USA VALUE FACTO COM 46432F388   17,837,209 163,665 SH   DFND 16 0 0 163,665
ISHARES MSCI USA VALUE FACTO COM 46432F388   8,396 77 SH   DFND 16,18 0 77 0
ISHARES MSCI USA VALUE FACTO COM 46432F388   4,471 41 SH   DFND 18 0 41 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396   122,797,168 605,551 SH   DFND 16 0 0 605,551
ISHARES MSCI USA MOMENTUM FA COM 46432F396   282,723 1,394 SH   DFND 16,18 0 1,394 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396   642,296 3,168 SH   DFND 18 0 3,168 0
ISHARES CORE INTL STOCK ETF COM 46432F834   147,126,019 2,012,720 SH   DFND 16 0 0 2,012,720
ISHARES CORE INTL STOCK ETF COM 46432F834   569,492 7,841 SH   DFND 16,18 0 7,841 0
ISHARES CORE INTL STOCK ETF COM 46432F834   1,266,821 17,442 SH   DFND 18 0 17,442 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   213,445,132 2,734,723 SH   DFND 2 0 2,734,723 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   2,000,187 25,627 SH   DFND 02,03 0 25,627 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   548,701,946 7,028,865 SH   DFND 16 0 117 7,028,748
ISHARES CORE MSCI EAFE ETF COM 46432F842   1,265,047 16,208 SH   DFND 16,18 0 16,208 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   2,067,585 27,517 SH   DFND 18 0 27,517 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859   21,564,026 442,851 SH   DFND 16 0 0 442,851
ISHARES CORE 1-5 YEAR USD BO COM 46432F859   54,668 1,123 SH   DFND 16,18 0 1,123 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875   203,037 9,827 SH   DFND 16 0 0 9,827
ISHARES MORNINGSTAR MULTI-AS COM 46432F875   10,289 498 SH   DFND 18 0 498 0
ISHARES CORE MSCI EMERGING COM 46434G103   27,901 486 SH   DFND 2 0 486 0
ISHARES CORE MSCI EMERGING COM 46434G103   133,033,993 2,317,245 SH   DFND 16 0 44 2,317,200
ISHARES CORE MSCI EMERGING COM 46434G103   598,822 10,386 SH   DFND 16,18 0 10,386 0
ISHARES CORE MSCI EMERGING COM 46434G103   1,184,325 20,629 SH   DFND 18 0 20,629 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   456,604,372 7,460,920 SH   DFND 16 0 2,366,848 5,094,072
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   802,510 13,132 SH   DFND 16,18 0 13,132 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   50,905 833 SH   DFND 18 0 833 0
ISHARES MSCI TAIWAN ETF COM 46434G772   348,916 6,477 SH   DFND 2 0 6,477 0
ISHARES MSCI TAIWAN ETF COM 46434G772   40,804,641 757,481 SH   DFND 16 0 400,414 357,067
ISHARES MSCI TAIWAN ETF COM 46434G772   20,255 376 SH   DFND 16,18 0 376 0
ISHARES MSCI TAIWAN ETF COM 46434G772   20,955 389 SH   DFND 18 0 389 0
ISHARES MSCI TAIWAN ETF COM 46434G772   7,207,250 162,682 SH   DFND 20 0 162,682 0
ISHARES MSCI JAPAN ETF COM 46434G822   85,300,219 1,192,322 SH   DFND 16 0 325,767 866,555
ISHARES MSCI JAPAN ETF COM 46434G822   20,174 282 SH   DFND 16,18 0 282 0
ISHARES MSCI JAPAN ETF COM 46434G822   256,328 3,583 SH   DFND 18 0 3,583 0
ISHARES MSCI ITALY ETF COM 46434G830   48,194,759 1,237,127 SH   DFND 16 0 536,098 701,029
ISHARES MSCI ITALY ETF COM 46434G830   19,558 502 SH   DFND 16,18 0 502 0
ISHARES MSCI ITALY ETF COM 46434G830   21,233 545 SH   DFND 18 0 545 0
ISHARES MSCI GLOBAL METALS & COM 46434G848   4,853,941 112,334 SH   DFND 16 0 0 112,334
ISHARES MSCI GLOBAL METALS & COM 46434G848   4,840 112 SH   DFND 18 0 112 0
ISHARES INC ISHARES ESG AWAR COM 46434G863   50,863,438 1,396,454 SH   DFND 16 0 0 1,396,454
ISHARES INC ISHARES ESG AWAR COM 46434G863   17,914 492 SH   DFND 18 0 0 492
ISHARES EMERGING MARKETS EQU COM 46434G889   22,046,772 442,786 SH   DFND 16 0 0 442,786
ISHARES EMERGING MARKETS EQU COM 46434G889   21,310 428 SH   DFND 16,18 0 0 428
ISHARES 0-5 YR INV GRD CORP COM 46434V100   92,461,835 1,833,082 SH   DFND 16 0 140 1,832,942
ISHARES 0-5 YR INV GRD CORP COM 46434V100   22,723 451 SH   DFND 18 0 451 0
ISHARES INTERNATIONAL EQUITY COM 46434V274   27,777,763 884,046 SH   DFND 16 0 0 884,046
ISHARES INTERNATIONAL EQUITY COM 46434V274   57,234 1,821 SH   DFND 16,18 0 0 1,821
ISHARES US EQUITY FACTOR ETF COM 46434V282   4,132,189 70,357 SH   DFND 16 0 0 70,357
ISHARES US EQUITY FACTOR ETF COM 46434V282   6,230 106 SH   DFND 18 0 106 0
ISHARES US SMALLCAP EQUITY F COM 46434V290   41,049,737 618,771 SH   DFND 16 0 0 618,771
ISHARES US SMALLCAP EQUITY F COM 46434V290   61,042 920 SH   DFND 16,18 0 0 920
ISHARES US SMALLCAP EQUITY F COM 46434V290   18,402 277 SH   DFND 18 0 0 277
ISHARES EXPONENTIAL TECH ETF COM 46434V381   28,134,217 462,105 SH   DFND 16 0 0 462,105
ISHARES 0-5 YR HY CORP BOND COM 46434V407   5,905 136 SH   DFND 2 0 136 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407   12,636,253 291,122 SH   DFND 16 0 0 291,122
ISHARES 0-5 YR HY CORP BOND COM 46434V407   145,978 3,362 SH   DFND 16,18 0 3,362 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407   65,706 1,513 SH   DFND 18 0 1,513 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449   12,994,470 322,176 SH   DFND 16 0 0 322,176
ISHARES MSCI INTL MOMENTUM F COM 46434V449   37,230 922 SH   DFND 16,18 0 0 922
ISHARES MSCI INTL MOMENTUM F COM 46434V449   93,682 2,320 SH   DFND 18 0 0 2,320
ISHARES MSCI INTERNATIONAL Q COM 46434V456   262,959,943 6,336,942 SH   DFND 16 0 0 6,336,942
ISHARES MSCI INTERNATIONAL Q COM 46434V456   375,160 9,042 SH   DFND 16,18 0 0 9,042
ISHARES MSCI INTERNATIONAL Q COM 46434V456   185,087 4,461 SH   DFND 18 0 0 4,461
ISHARES MSCI ACWI LOW CARBON COM 46434V464   5,520,455 28,147 SH   DFND 16 0 0 28,147
ISHARES MSCI ACWI LOW CARBON COM 46434V464   9,838 50 SH   DFND 18 0 0 50
ISHARES CORE TOTAL BOND ETF COM 46434V613   478,948,632 10,168,797 SH   DFND 16 0 0 10,168,797
ISHARES CORE TOTAL BOND ETF COM 46434V613   1,061,265 22,571 SH   DFND 16,18 0 22,571 0
ISHARES CORE TOTAL BOND ETF COM 46434V613   943,716 20,028 SH   DFND 18 0 20,028 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621   457,094,300 7,291,479 SH   DFND 16 0 0 7,291,479
ISHARES CORE DIVIDEND GROWTH COM 46434V621   1,336,192 21,314 SH   DFND 16,18 0 21,314 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621   376,868 6,012 SH   DFND 18 0 6,012 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639   450,463 12,254 SH   DFND 16 0 0 12,254
ISHARES GLOBAL REIT ETF COM 46434V647   934,462 35,012 SH   DFND 16 0 0 35,012
ISHARES GLOBAL REIT ETF COM 46434V647   12,064 452 SH   DFND 18 0 452 0
ISHARES CORE MSCI PACIFIC ET COM 46434V696   773,259 11,612 SH   DFND 16 0 0 11,612
ISHARES CORE MSCI EUROPE ETF COM 46434V738   10,824,290 177,644 SH   DFND 16 0 0 177,644
ISHA CURR HEDGED MSCI EAFE COM 46434V803   8,786,604 248,069 SH   DFND 2 0 248,069 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803   81,738,653 2,308,182 SH   DFND 16 0 0 2,308,182
ISHA CURR HEDGED MSCI EAFE COM 46434V803   300,468 8,483 SH   DFND 16,18 0 8,483 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803   225,696 6,372 SH   DFND 18 0 6,372 0
ISHARES TREASURY FLOATING RA COM 46434V860   540,914 10,690 SH   DFND 16 0 0 10,690
BLACKROCK ULTRA SHORT-TERM B COM 46434V878   315,197 6,212 SH   DFND 16 0 0 6,212
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   41,251,295 1,647,004 SH   DFND 16 0 0 1,647,004
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   169,144 6,739 SH   DFND 16,18 0 0 6,739
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   14,616,644 579,894 SH   DFND 16 0 0 579,894
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   77,067 3,057 SH   DFND 16,18 0 0 3,057
ISHARES IBONDS DEC 2024 TERM COM 46434VBG4   18,050 716 SH   DFND 18 0 0 716
ISHARES CONVERTIBLE BOND ETF COM 46435G102   8,626,804 103,138 SH   DFND 16 0 0 103,138
ISHARES CONVERTIBLE BOND ETF COM 46435G102   8,785 105 SH   DFND 18 0 0 105
ISHARES ESG AWARE USD CORPOR COM 46435G193   41,473,350 1,743,659 SH   DFND 16 0 0 1,743,659
ISHARES ESG AWARE USD CORPOR COM 46435G193   62,758 2,472 SH   DFND 16,18 0 0 2,472
ISHARES ESG AWARE USD CORPOR COM 46435G193   219,076 9,209 SH   DFND 18 0 0 9,209
ISHARES INVESTMENT GRADE SYS COM 46435G219   40,109,193 863,176 SH   DFND 16 0 0 863,176
ISHARES INVESTMENT GRADE SYS COM 46435G219   157,533 3,390 SH   DFND 16,18 0 0 3,390
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243   13,797,897 547,813 SH   DFND 16 0 0 547,813
ISHARES HIGH YIELD SYSTEMATI COM 46435G250   14,193,374 295,298 SH   DFND 16 0 0 295,298
ISHARES RUSSELL 2500 ETF COM 46435G268   1,594,703 23,545 SH   DFND 2 0 0 23,545
ISHARES RUSSELL 2500 ETF COM 46435G268   119,137 1,759 SH   DFND 16 0 0 1,759
ISHARES CORE MSCI DEV MKTS COM 46435G326   10,366,838 146,362 SH   DFND 16 0 0 146,362
ISHARES MSCI UNITED KINGDOM COM 46435G334   15,356,347 410,534 SH   DFND 16 0 27 410,507
ISHARES MORTGAGE REAL ESTATE COM 46435G342   3,432,782 144,660 SH   DFND 2 0 144,660 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342   3,484,843 146,854 SH   DFND 16 0 0 146,854
ISHARES MSCI INTERNATIONAL V COM 46435G409   1,338,531 45,045 SH   DFND 16 0 0 45,045
ISHARES ESG AWARE MSCI USA COM 46435G425   45,853,978 363,621 SH   DFND 16 0 0 363,621
ISHARES ESG AWARE MSCI USA COM 46435G425   300,435 2,381 SH   DFND 16,18 0 0 2,381
ISHARES ESG AWARE MSCI USA COM 46435G425   59,936 475 SH   DFND 18 0 0 475
ISHARES MSCI USA SMALL-CAP M COM 46435G433   7,493,364 183,661 SH   DFND 16 0 0 183,661
ISHARES FALLEN ANGELS ETF COM 46435G474   33,336,803 1,219,449 SH   DFND 16 0 0 1,219,449
ISHARES FALLEN ANGELS ETF COM 46435G474   16,213 593 SH   DFND 18 0 0 593
ISHARES TRUST ISHARES ESG AW COM 46435G516   167,505,530 1,990,298 SH   DFND 16 0 0 1,990,298
ISHARES TRUST ISHARES ESG AW COM 46435G516   27,355 325 SH   DFND 16,18 0 0 325
ISH MSCI GLOB SUST DEVE GOAL COM 46435G532   642,612 7,579 SH   DFND 16 0 0 7,579
ISHARES INTL AGGREGATE BOND COM 46435G672   9,120,837 175,844 SH   DFND 16 0 0 175,844
ISHARES INTL AGGREGATE BOND COM 46435G672   18,292 353 SH   DFND 16,18 0 0 353
ISHARES INTL AGGREGATE BOND COM 46435G672   21,091 407 SH   DFND 18 0 0 407
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0   129,384,518 5,324,442 SH   DFND 16 0 0 5,324,442
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0   36,755 1,513 SH   DFND 16,18 0 0 1,513
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0   26,244 1,080 SH   DFND 18 0 0 1,080
ISHARES CYBERSECURITY & TECH COM 46435U135   7,201,663 147,757 SH   DFND 16 0 0 147,757
ISHARES GEN-IMMUNOLOGY HLTH COM 46435U192   1,430,342 58,111 SH   DFND 16 0 0 58,111
ISHARES IBONDS DEC 2026 TERM COM 46435U259   6,898,026 268,876 SH   DFND 16 0 0 268,876
ISHARES IBONDS DEC 2027 TERM COM 46435U283   7,201,332 282,960 SH   DFND 16 0 0 282,960
ISHARES IBONDS DEC 2028 MUNI COM 46435U325   2,561,078 99,925 SH   DFND 16 0 0 99,925
ISHARES SELF-DRIVING EV&TECH COM 46435U366   2,352,924 74,078 SH   DFND 16 0 0 74,078
ISHARES IBONDS DEC 2025 TERM COM 46435U432   1,638,858 61,630 SH   DFND 16 0 0 61,630
ISHARES USD GREEN BOND ETF COM 46435U440   763,144 15,787 SH   DFND 16 0 0 15,787
ISHARES IBONDS DEC 2028 ETF COM 46435U515   30,182,009 1,183,605 SH   DFND 16 0 0 1,183,605
ISHARES IBONDS DEC 2028 ETF COM 46435U515   154,872 6,066 SH   DFND 16,18 0 0 6,066
ISHARES IBONDS DEC 2028 ETF COM 46435U515   18,254 715 SH   DFND 18 0 0 715
ISHARES ESG AWARE US AGGREGA COM 46435U549   46,278,719 953,339 SH   DFND 16 0 0 953,339
ISHARES ESG AWARE US AGGREGA COM 46435U549   132,780 2,733 SH   DFND 18 0 0 2,733
ISHARES FUTURE AI & TECH ETF COM 46435U556   9,342,093 272,842 SH   DFND 16 0 0 272,842
ISHARES ESG AWARE MSCI USA S COM 46435U663   21,270,293 508,540 SH   DFND 16 0 0 508,540
ISHARES ESG AWARE MSCI USA S COM 46435U663   89,537 2,141 SH   DFND 16,18 0 0 2,141
ISHARES IBONDS DEC 2024 TERM COM 46435U697   2,412,364 92,428 SH   DFND 16 0 0 92,428
ISHARES US INFRASTRUCTURE COM 46435U713   30,371,226 646,523 SH   DFND 16 0 0 646,523
ISHARES US INFRASTRUCTURE COM 46435U713   11,555 246 SH   DFND 16,18 0 0 246
ISHARES US INFRASTRUCTURE COM 46435U713   3,617 77 SH   DFND 18 0 0 77
ISHARES U.S. FIXED INCOME BA COM 46435U796   10,079,436 113,717 SH   DFND 16 0 0 113,717
ISHARES U.S. FIXED INCOME BA COM 46435U796   24,729 279 SH   DFND 16,18 0 0 279
ISHARES BROAD USD HIGH YIELD COM 46435U853   1,348,208 35,809 SH   DFND 2 0 0 35,809
ISHARES BROAD USD HIGH YIELD COM 46435U853   4,999,529 133,778 SH   DFND 16 0 0 133,778
ISHARES BROAD USD HIGH YIELD COM 46435U853   57,981 1,540 SH   DFND 16,18 0 0 1,540
ISHARES BROAD USD HIGH YIELD COM 46435U853   37,178 987 SH   DFND 18 0 0 987
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9   39,664,988 1,627,497 SH   DFND 16 0 0 1,627,497
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9   193,903 3,957 SH   DFND 16,18 0 0 3,957
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9   9,090 373 SH   DFND 18 0 0 373
ISHARES IBONDS DEC 2029 TERM COM 46436E205   107,819,204 4,586,411 SH   DFND 16 0 0 4,586,411
ISHARES IBONDS DEC 2029 TERM COM 46436E205   7,419 316 SH   DFND 16,18 0 0 316
ISHARES IBONDS DEC 2032 TC COM 46436E312   1,067,248 41,511 SH   DFND 16 0 0 41,511
ISHARES IBONDS DEC 2032 TC COM 46436E312   10,284 400 SH   DFND 16,18 0 0 400
ISHARES IBONDS DEC 2031 TERM COM 46436E460   5,477,008 262,897 SH   DFND 16 0 0 262,897
ISHARES IBONDS DEC 2031 CORP COM 46436E486   7,051,130 333,466 SH   DFND 16 0 0 333,466
ISHARES IBONDS DEC 2031 CORP COM 46436E486   12,202 575 SH   DFND 16,18 0 0 575
ISHARES US TECH BREAKTHROUGH COM 46436E502   6,393,504 124,796 SH   DFND 16 0 0 124,796
ISHARES IBONDS DEC 2030 TREA COM 46436E593   2,530,776 126,255 SH   DFND 16 0 0 126,255
ISHARES 0-3 MONTH TREASURY B COM 46436E718   95,962,175 907,751 SH   DFND 16 0 0 907,751
ISHARES 0-3 MONTH TREASURY B COM 46436E718   61,223 608 SH   DFND 16,18 0 0 608
ISHARES 0-3 MONTH TREASURY B COM 46436E718   26,489 263 SH   DFND 18 0 0 263
ISHARES IBONDS DEC 2030 CORP COM 46436E726   95,419,595 4,303,264 SH   DFND 16 0 0 4,303,264
ISHARES IBONDS DEC 2030 CORP COM 46436E726   11,925 538 SH   DFND 16,18 0 0 538
ISHARES ESG ADVANCE MSCI USA COM 46436E767   244,271 4,977 SH   DFND 16 0 0 4,977
ISHARES IBONDS DEC 2029 TERM COM 46436E825   1,711,019 113,431 SH   DFND 16 0 0 113,431
ISHARES IBONDS DEC 2028 TERM COM 46436E833   5,514,110 244,764 SH   DFND 16 0 0 244,764
ISHARES IBONDS DEC 2028 TERM COM 46436E833   5,379 239 SH   DFND 18 0 0 239
ISHARES IBONDS DEC 2027 TERM COM 46436E841   2,929,743 129,434 SH   DFND 16 0 0 129,434
ISHARES IBONDS DEC 2026 TERM COM 46436E858   5,448,115 237,115 SH   DFND 16 0 0 237,115
ISHARES IBONDS DEC 2026 TERM COM 46436E858   7,980 346 SH   DFND 18 0 0 346
ISHARES IBONDS DEC 2025 TERM COM 46436E866   4,225,809 180,436 SH   DFND 16 0 0 180,436
ISHARES IBONDS DEC 2024 TERM COM 46436E874   2,626,828 109,451 SH   DFND 16 0 0 109,451
PERSPECTIVE THERAPEUTICS INC COM 46489V302   8,317,330 623,021 SH   DFND 2 0 621,199 1,822
PERSPECTIVE THERAPEUTICS INC COM 46489V302   520,316 38,975 SH   DFND 3 0 38,975 0
PERSPECTIVE THERAPEUTICS INC COM 46489V302   6,675 500 SH   DFND 16 0 0 500
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   34,696,330 5,217,113 SH   DFND 2 0 0 5,217,113
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   1,165,492 175,262 SH   DFND 02,03 0 0 175,262
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   2,016,679 303,260 SH   DFND 02,10 0 0 303,260
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   19,173,705 2,883,264 SH   DFND 10 0 0 2,883,264
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   23,514 3,536 SH   DFND 16 0 0 3,536
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   1,028,855 154,715 SH   DFND 19 0 0 154,715
ITEOS THERAPEUTICS INC COM 46565G104   620,931 60,816 SH   DFND 2 0 60,816 0
ITEOS THERAPEUTICS INC COM 46565G104   7,147 700 SH   DFND 16 0 0 700
I3 VERTICALS INC-CLASS A COM 46571Y107   9,749,879 457,526 SH   DFND 2 0 457,526 0
I3 VERTICALS INC-CLASS A COM 46571Y107   597 28 SH   DFND 16 0 0 28
ITRON INC COM 465741106   13,509,222 126,479 SH   DFND 2 0 123,044 3,435
ITRON INC COM 465741106   95,168 891 SH   DFND 16 0 0 891
ITRON INC COM 465741106   9,399 88 SH   DFND 18 0 88 0
JBG SMITH PROPERTIES COM 46590V100   3,941,828 225,505 SH   DFND 2 0 219,705 5,800
JOYY INC-ADR ADR 46591M109   246,142 6,792 SH   DFND 2 0 6,792 0
JOYY INC-ADR ADR 46591M109   15,003 414 SH   DFND 16 0 0 414
J & J SNACK FOODS CORP COM 466032109   6,314,191 36,682 SH   DFND 2 0 36,390 292
J & J SNACK FOODS CORP COM 466032109   172,940 1,005 SH   DFND 16 0 0 1,005
J. JILL INC COM 46620W201   841,888 34,126 SH   DFND 2 0 34,126 0
JPMORGAN CHASE & CO COM 46625H100   3,786,338,318 17,958,334 SH   DFND 2 0 15,027,908 2,930,426
JPMORGAN CHASE & CO COM 46625H100   119,756,461 567,943 SH   DFND 02,03 0 567,943 0
JPMORGAN CHASE & CO COM 46625H100   21,005,662 99,619 SH   DFND 10 0 60,765 38,854
JPMORGAN CHASE & CO COM 46625H100   865,355,616 4,100,727 SH   DFND 16 0 5 4,100,722
JPMORGAN CHASE & CO COM 46625H100   2,966,759 14,070 SH   DFND 16,18 0 14,070 0
JPMORGAN CHASE & CO COM 46625H100   5,257,812 24,935 SH   DFND 18 0 24,719 216
JPMORGAN CHASE & CO COM 46625H100   56,625,821 268,547 SH   DFND 19 0 156,579 111,968
JABIL INC COM 466313103   8,265,154 68,974 SH   DFND 2 0 68,974 0
JABIL INC COM 466313103   2,670,264 22,297 SH   DFND 16 0 0 22,297
JABIL INC COM 466313103   8,094,996 67,554 SH   DFND 19 0 63,505 4,049
JACK IN THE BOX INC COM 466367109   2,261,844 48,600 SH   DFND 2 0 48,600 0
JACK IN THE BOX INC COM 466367109   19,547 420 SH   DFND 16 0 0 420
JPMORGAN ACTIVE VALUE ETF COM 46641Q167   91,715,472 1,431,867 SH   DFND 16 0 0 1,431,867
JPMORGAN BETABUILDERS EUROPE COM 46641Q191   247,677 3,973 SH   DFND 16 0 0 3,973
JPMORGAN BETABUILDERS EUROPE COM 46641Q191   47,378 760 SH   DFND 16,18 0 0 760
JPM DIVERSIFIED RET INTL EQ COM 46641Q209   901,978 15,013 SH   DFND 16 0 0 15,013
JPMORGAN BETABUILDERS JAPAN COM 46641Q217   14,954,299 252,282 SH   DFND 16 0 0 252,282
JPMORGAN BETABUILDERS JAPAN COM 46641Q217   50,447 851 SH   DFND 16,18 0 0 851
JPMORGAN BETABUILDERS CANADA COM 46641Q225   50,694,647 701,177 SH   DFND 16 0 0 701,177
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308   4,242,456 74,949 SH   DFND 16 0 0 74,949
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308   88,737 1,567 SH   DFND 18 0 0 1,567
JPMORGAN EQUITY PREMIUM INCO COM 46641Q332   2,512,672 42,133 SH   DFND 16 0 0 42,133
JPMORGAN EQUITY PREMIUM INCO COM 46641Q332   2,440 41 SH   DFND 18 0 0 41
JPMORGAN BETABUILDERS US EQU COM 46641Q399   8,840,532 85,350 SH   DFND 16 0 0 85,350
JPMORGAN DIV RET US EQ ETF COM 46641Q407   396,976 3,317 SH   DFND 16 0 0 3,317
JPMORGAN MUNICIPAL ETF COM 46641Q647   16,127,389 315,148 SH   DFND 16 0 0 315,148
JPMORGAN MUNICIPAL ETF COM 46641Q647   51,167 998 SH   DFND 18 0 0 998
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837   59,394,899 1,169,330 SH   DFND 16 0 0 1,169,330
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837   90,013 1,774 SH   DFND 16,18 0 0 1,774
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837   112,322 2,214 SH   DFND 18 0 0 2,214
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845   7,463,497 155,361 SH   DFND 16 0 0 155,361
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845   18,345 382 SH   DFND 16,18 0 0 382
JPM DIVER RET US MC EQUITY COM 46641Q886   4,379,992 41,698 SH   DFND 16 0 0 41,698
JPM DIVER RET US MC EQUITY COM 46641Q886   8,403 80 SH   DFND 16,18 0 0 80
JPM NASDAQ EQUITY PREMIUM COM 46654Q203   73,795,354 1,343,692 SH   DFND 16 0 0 1,343,692
JPM NASDAQ EQUITY PREMIUM COM 46654Q203   9,558 174 SH   DFND 16,18 0 0 174
JPM NASDAQ EQUITY PREMIUM COM 46654Q203   176,605 3,215 SH   DFND 18 0 0 3,215
JPMORGAN ACTIVE GROWTH ETF COM 46654Q609   144,510,068 1,879,870 SH   DFND 16 0 0 1,879,870
JPMORGAN ACTIVE GROWTH ETF COM 46654Q609   72,959 949 SH   DFND 16,18 0 0 949
JPMORGAN ACTIVE GROWTH ETF COM 46654Q609   24,755 322 SH   DFND 18 0 0 322
JACKSON FINANCIAL INC-A COM 46817M107   31,160,336 341,558 SH   DFND 2 0 333,258 8,300
JACKSON FINANCIAL INC-A COM 46817M107   115,041 1,261 SH   DFND 3 0 1,261 0
JACKSON FINANCIAL INC-A COM 46817M107   3,070,695 33,650 SH   DFND 16 0 0 33,650
JACKSON FINANCIAL INC-A COM 46817M107   672,912 7,376 SH   DFND 19 0 0 7,376
JACOBS SOLUTIONS INC COM 46982L108   40,051,475 305,970 SH   DFND 2 0 276,377 29,593
JACOBS SOLUTIONS INC COM 46982L108   1,510,050 11,538 SH   DFND 16 0 0 11,538
JACOBS SOLUTIONS INC COM 46982L108   18,064 138 SH   DFND 18 0 138 0
JACOBS SOLUTIONS INC COM 46982L108   12,482,100 95,356 SH   DFND 19 0 95,356 0
JAKKS PACIFIC INC COM 47012E403   1,646,294 64,510 SH   DFND 2 0 64,510 0
JAMES HARDIE IND PLC-SP ADR ADR 47030M106   298,314 7,430 SH   DFND 2 0 0 7,430
JAMES HARDIE IND PLC-SP ADR ADR 47030M106   964 24 SH   DFND 16 0 0 24
JAMES HARDIE IND PLC-SP ADR ADR 47030M106   321 8 SH   DFND 18 0 0 8
JANUX THERAPEUTICS INC COM 47103J105   161,004 3,544 SH   DFND 2 0 3,544 0
JANUX THERAPEUTICS INC COM 47103J105   454 10 SH   DFND 16 0 0 10
JANUX THERAPEUTICS INC COM 47103J105   77,958 1,716 SH   DFND 19 0 0 1,716
JANUS INTERNATIONAL GROUP IN COM 47103N106   3,386,193 334,935 SH   DFND 2 0 334,935 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   16,034 1,586 SH   DFND 02,03 0 1,586 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   11,399,804 1,127,577 SH   DFND 10 0 1,055,369 72,208
JANUS INTERNATIONAL GROUP IN COM 47103N106   1,274 126 SH   DFND 16 0 0 126
JANUS INTERNATIONAL GROUP IN COM 47103N106   12,747,952 1,260,925 SH   DFND 17 0 1,260,925 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   400,427 39,607 SH   DFND 19 0 39,607 0
JANUS HENDER SM CAP GRW ALPH COM 47103U100   1,272,790 19,375 SH   DFND 16 0 0 19,375
JANUS SMALL MID CAP GR ALP COM 47103U209   2,667,652 36,737 SH   DFND 16 0 0 36,737
JANUS HENDERSON B-BBB CLO ET COM 47103U753   577,610 11,800 SH   DFND 2 0 0 11,800
JANUS HENDERSON AAA CLO ETF COM 47103U845   951,456 18,700 SH   DFND 2 0 0 18,700
JANUS HENDERSON AAA CLO ETF COM 47103U845   824,256 16,200 SH   DFND 16 0 0 16,200
JD.COM INC-ADR ADR 47215P106   3,217,920 80,448 SH   DFND 2 0 80,448 0
JD.COM INC-ADR ADR 47215P106   3,800,936 95,048 SH   DFND 16 0 0 95,048
JEFFERIES FINANCIAL GROUP IN COM 47233W109   12,435,255 202,035 SH   DFND 2 0 194,999 7,036
JEFFERIES FINANCIAL GROUP IN COM 47233W109   765,238 12,433 SH   DFND 16 0 0 12,433
JEFFERIES FINANCIAL GROUP IN COM 47233W109   9,748,535 158,384 SH   DFND 19 0 158,384 0
JELD-WEN HOLDING INC COM 47580P103   795,354 50,307 SH   DFND 2 0 50,307 0
JELD-WEN HOLDING INC COM 47580P103   269 17 SH   DFND 16 0 0 17
JETBLUE AIRWAYS CORP COM 477143101   4,711,044 718,147 SH   DFND 2 0 699,947 18,200
JETBLUE AIRWAYS CORP COM 477143101   113,252 17,264 SH   DFND 16 0 0 17,264
JOHN BEAN TECHNOLOGIES CORP COM 477839104   36,196,613 367,441 SH   DFND 2 0 365,473 1,968
JOHN BEAN TECHNOLOGIES CORP COM 477839104   225,252 2,287 SH   DFND 16 0 0 2,287
JOHN HANCOCK MULTI FACT LRG COM 47804J107   88,987,162 1,281,504 SH   DFND 16 0 0 1,281,504
JOHN HANCOCK MULTI FACT LRG COM 47804J107   47,705 687 SH   DFND 16,18 0 0 687
JOHN HANCOCK MULTI FACT MID COM 47804J206   320,840,209 5,328,715 SH   DFND 16 0 0 5,328,715
JOHN HANCOCK MULTI FACT MID COM 47804J206   75,911 1,261 SH   DFND 16,18 0 0 1,261
JOHN HANCOCK MULTI FACT MID COM 47804J206   306,978 5,099 SH   DFND 18 0 0 5,099
JOHN HANCOCK MULTI SMALL CAP COM 47804J842   3,787,188 94,349 SH   DFND 16 0 0 94,349
JOHN HANCOCK MF DEV INTL ETF COM 47804J859   2,240,631 63,363 SH   DFND 16 0 0 63,363
JOHN HANCOCK MF DEV INTL ETF COM 47804J859   6,153 174 SH   DFND 18 0 0 174
JOHN HANCOCK HDG EQTY & INC COM 47804L102   532,490 48,541 SH   DFND 16 0 0 48,541
JOHN HANCOCK HDG EQTY & INC COM 47804L102   14,875 1,356 SH   DFND 16,18 0 1,356 0
JOHNSON & JOHNSON COM 478160104   1,893,379,513 11,683,201 SH   DFND 2 0 10,061,123 1,622,078
JOHNSON & JOHNSON COM 478160104   72,818,096 449,328 SH   DFND 02,03 0 449,328 0
JOHNSON & JOHNSON COM 478160104   403,854 2,492 SH   DFND 10 0 383 2,109
JOHNSON & JOHNSON COM 478160104   315,337,707 1,942,606 SH   DFND 16 0 0 1,942,606
JOHNSON & JOHNSON COM 478160104   1,591,059 9,818 SH   DFND 16,18 0 9,818 0
JOHNSON & JOHNSON COM 478160104   2,179,300 13,448 SH   DFND 18 0 13,348 99
JOHNSON & JOHNSON COM 478160104   28,053,396 173,105 SH   DFND 19 0 56,858 116,247
JOHNSON OUTDOORS INC-A COM 479167108   1,193,116 32,959 SH   DFND 2 0 32,959 0
JOHNSON OUTDOORS INC-A COM 479167108   4,996 138 SH   DFND 16 0 0 138
JONES LANG LASALLE INC COM 48020Q107   32,520,470 120,531 SH   DFND 2 0 113,691 6,840
JONES LANG LASALLE INC COM 48020Q107   332,676 1,233 SH   DFND 10 0 1,233 0
JONES LANG LASALLE INC COM 48020Q107   512,134 1,898 SH   DFND 16 0 0 1,898
JONES LANG LASALLE INC COM 48020Q107   226,371 839 SH   DFND 16,18 0 839 0
JONES LANG LASALLE INC COM 48020Q107   30,758 114 SH   DFND 18 0 105 9
JONES LANG LASALLE INC COM 48020Q107   8,578,879 31,796 SH   DFND 19 0 31,796 0
ZIFF DAVIS INC COM 48123V102   7,284,889 149,710 SH   DFND 2 0 147,310 2,400
ZIFF DAVIS INC COM 48123V102   2,000,783 41,118 SH   DFND 16 0 0 41,118
JUMIA TECHNOLOGIES AG-ADR COM 48138M105   3,765 705 SH   DFND 2 0 705 0
JUMIA TECHNOLOGIES AG-ADR COM 48138M105   114,709 21,481 SH   DFND 16 0 0 21,481
JUMIA TECHNOLOGIES AG-ADR COM 48138M105   406 76 SH   DFND 18 0 0 76
JUNIPER NETWORKS INC COM 48203R104   214,555,664 5,504,250 SH   DFND 2 0 5,277,250 227,000
JUNIPER NETWORKS INC COM 48203R104   3,161,278 81,100 SH   DFND 10 0 0 81,100
JUNIPER NETWORKS INC COM 48203R104   397,843 10,206 SH   DFND 16 0 0 10,206
JUNIPER NETWORKS INC COM 48203R104   546 14 SH   DFND 16,18 0 14 0
JUNIPER NETWORKS INC COM 48203R104   2,181,983 55,977 SH   DFND 19 0 0 55,977
OPENLANE INC COM 48238T109   6,128,200 363,045 SH   DFND 2 0 363,045 0
OPENLANE INC COM 48238T109   8,221 487 SH   DFND 16 0 0 487
KB FINANCIAL GROUP INC-ADR ADR 48241A105   597,246 9,672 SH   DFND 2 0 9,672 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105   57,613 933 SH   DFND 16 0 0 933
KBR INC COM 48242W106   11,262,846 172,902 SH   DFND 2 0 169,169 3,733
KBR INC COM 48242W106   38,817 596 SH   DFND 02,03 0 596 0
KBR INC COM 48242W106   50,759 779 SH   DFND 16 0 0 779
KBR INC COM 48242W106   30,633,114 470,338 SH   DFND 17 0 470,338 0
KLA CORP COM 482480100   849,441,270 1,096,888 SH   DFND 2 0 961,051 135,837
KLA CORP COM 482480100   36,417,405 47,026 SH   DFND 02,03 0 47,026 0
KLA CORP COM 482480100   7,044,034 9,096 SH   DFND 10 0 9,096 0
KLA CORP COM 482480100   99,935,992 129,018 SH   DFND 16 0 0 129,018
KLA CORP COM 482480100   281,111 363 SH   DFND 16,18 0 363 0
KLA CORP COM 482480100   127,778 165 SH   DFND 18 0 165 0
KLA CORP COM 482480100   64,606,703 83,427 SH   DFND 19 0 79,263 4,164
KLA CORP COM 482480100   18,599,928 29,205 SH   DFND 20 0 29,205 0
KE HOLDINGS INC-ADR ADR 482497104   1,132,063 56,859 SH   DFND 2 0 56,859 0
KE HOLDINGS INC-ADR ADR 482497104   318,042 15,974 SH   DFND 10 0 15,974 0
KE HOLDINGS INC-ADR ADR 482497104   6,053,197 304,028 SH   DFND 19 0 268,785 35,243
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,821,108 147,312 SH   DFND 2 0 141,412 5,900
KKR REAL ESTATE FINANCE TRUS COM 48251K100   170,282 13,788 SH   DFND 16 0 0 13,788
KKR & CO INC LP 48251W104   156,396,834 1,197,709 SH   DFND 2 0 1,081,799 115,910
KKR & CO INC LP 48251W104   4,331,730 33,173 SH   DFND 02,03 0 33,173 0
KKR & CO INC LP 48251W104   13,266,575 101,594 SH   DFND 16 0 0 101,594
KKR & CO INC LP 48251W104   330,281 2,529 SH   DFND 18 0 2,529 0
KT CORP-SP ADR ADR 48268K101   442,667 28,782 SH   DFND 2 0 0 28,782
KT CORP-SP ADR ADR 48268K101   79,684 5,181 SH   DFND 16 0 0 5,181
KADANT INC COM 48282T104   138,918 411 SH   DFND 2 0 411 0
KADANT INC COM 48282T104   54,048,904 159,908 SH   DFND 10 0 149,701 10,207
KADANT INC COM 48282T104   988,321 2,924 SH   DFND 16 0 0 2,924
KADANT INC COM 48282T104   1,894,152 5,604 SH   DFND 19 0 5,604 0
KAISER ALUMINUM CORP COM 483007704   2,857,506 39,403 SH   DFND 2 0 37,803 1,600
KAISER ALUMINUM CORP COM 483007704   3,818 53 SH   DFND 16 0 0 53
KANZHUN LTD - ADR ADR 48553T106   8,305,267 478,414 SH   DFND 2 0 444,452 33,962
KANZHUN LTD - ADR ADR 48553T106   423,827 24,414 SH   DFND 02,03 0 24,414 0
KANZHUN LTD - ADR ADR 48553T106   733,877 42,274 SH   DFND 02,10 0 42,274 0
KANZHUN LTD - ADR ADR 48553T106   4,721,190 271,958 SH   DFND 10 0 212,669 59,289
KANZHUN LTD - ADR ADR 48553T106   6,382,769 367,671 SH   DFND 19 0 357,744 9,927
KARAT PACKAGING INC COM 48563L101   9,286,251 358,681 SH   DFND 2 0 358,681 0
JSC KASPI.KZ ADR COM 48581R205   12,427,434 117,251 SH   DFND 2 0 110,901 6,350
JSC KASPI.KZ ADR COM 48581R205   672,931 6,349 SH   DFND 02,03 0 6,349 0
JSC KASPI.KZ ADR COM 48581R205   977,122 9,219 SH   DFND 02,10 0 9,219 0
JSC KASPI.KZ ADR COM 48581R205   7,694,768 72,599 SH   DFND 10 0 56,264 16,335
JSC KASPI.KZ ADR COM 48581R205   635,092 5,992 SH   DFND 19 0 5,992 0
KB HOME COM 48666K109   33,485,168 390,771 SH   DFND 2 0 386,521 4,250
KB HOME COM 48666K109   98,029 1,144 SH   DFND 3 0 1,144 0
KB HOME COM 48666K109   1,618,224 18,927 SH   DFND 16 0 0 18,927
KB HOME COM 48666K109   498,973 5,823 SH   DFND 19 0 0 5,823
KEARNY FINANCIAL CORP/MD COM 48716P108   1,793,455 261,056 SH   DFND 2 0 261,056 0
KELLANOVA COM 487836108   50,628,503 627,289 SH   DFND 2 0 600,213 27,076
KELLANOVA COM 487836108   26,474,574 328,021 SH   DFND 10 0 316,332 11,689
KELLANOVA COM 487836108   3,546,302 43,914 SH   DFND 16 0 0 43,914
KELLANOVA COM 487836108   87,059 1,079 SH   DFND 18 0 1,079 0
KELLANOVA COM 487836108   7,827,417 96,982 SH   DFND 19 0 15,596 81,386
KELLY SERVICES INC -A COM 488152208   3,536,247 165,168 SH   DFND 2 0 0 165,168
KELLY SERVICES INC -A COM 488152208   269,817 12,631 SH   DFND 16 0 0 12,631
KEMPER CORP COM 488401100   72,287,250 1,180,200 SH   DFND 2 0 1,178,048 2,152
KEMPER CORP COM 488401100   318,745 5,204 SH   DFND 02,03 0 5,204 0
KEMPER CORP COM 488401100   25,909 423 SH   DFND 16 0 0 423
KEMPER CORP COM 488401100   10,208 167 SH   DFND 18 0 167 0
KENNAMETAL INC COM 489170100   6,028,103 232,476 SH   DFND 2 0 220,076 12,400
KENNAMETAL INC COM 489170100   30,603 1,180 SH   DFND 16 0 0 1,180
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,196,808 378,866 SH   DFND 2 0 370,191 8,675
KENNEDY-WILSON HOLDINGS INC COM 489398107   15,835 1,433 SH   DFND 16 0 0 1,433
KENVUE INC COM 49177J102   100,450,445 4,342,864 SH   DFND 2 0 4,342,764 100
KENVUE INC COM 49177J102   4,351,974 188,153 SH   DFND 16 0 0 188,153
KENVUE INC COM 49177J102   44,063 1,905 SH   DFND 16,18 0 1,905 0
KENVUE INC COM 49177J102   137,612 5,950 SH   DFND 18 0 5,614 336
KENVUE INC COM 49177J102   1,466,049 63,383 SH   DFND 19 0 0 63,383
KEURIG DR PEPPER INC COM 49271V100   27,714,483 739,235 SH   DFND 2 0 739,185 50
KEURIG DR PEPPER INC COM 49271V100   10,883,073 289,725 SH   DFND 16 0 0 289,725
KEURIG DR PEPPER INC COM 49271V100   18,529 494 SH   DFND 16,18 0 494 0
KEURIG DR PEPPER INC COM 49271V100   11,581 309 SH   DFND 18 0 0 309
KEURIG DR PEPPER INC COM 49271V100   37,737,525 1,006,871 SH   DFND 19 0 700,214 306,657
KEYCORP COM 493267108   41,688,976 2,488,894 SH   DFND 2 0 2,378,608 110,286
KEYCORP COM 493267108   7,639,774 456,240 SH   DFND 16 0 0 456,240
KEYCORP COM 493267108   854 51 SH   DFND 16,18 0 51 0
KEYCORP COM 493267108   63,490 3,790 SH   DFND 18 0 3,790 0
KEYCORP COM 493267108   1,752,804 104,645 SH   DFND 19 0 96,271 8,374
KEYSIGHT TECHNOLOGIES IN COM 49338L103   28,618,526 180,070 SH   DFND 2 0 180,070 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   3,421,008 21,524 SH   DFND 16 0 0 21,524
KEYSIGHT TECHNOLOGIES IN COM 49338L103   20,820 131 SH   DFND 16,18 0 131 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   44,659 281 SH   DFND 18 0 281 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   13,930,850 87,654 SH   DFND 19 0 46,025 41,629
KFORCE INC COM 493732101   1,531,211 24,918 SH   DFND 2 0 24,918 0
KFORCE INC COM 493732101   2,086,137 33,949 SH   DFND 16 0 0 33,949
KILROY REALTY CORP COM 49427F108   6,368,255 164,260 SH   DFND 2 0 156,859 7,401
KILROY REALTY CORP COM 49427F108   36,513 944 SH   DFND 16 0 0 944
KILROY REALTY CORP COM 49427F108   342,401 11,672 SH   DFND 23 0 11,672 0
KIMBALL ELECTRONICS INC COM 49428J109   686,721 37,100 SH   DFND 2 0 37,100 0
KIMBALL ELECTRONICS INC COM 49428J109   6,256 338 SH   DFND 16 0 0 338
KIMBELL ROYALTY PARTNERS LP LP 49435R102   1,834,485 114,014 SH   DFND 2 0 114,014 0
KIMBELL ROYALTY PARTNERS LP LP 49435R102   1,159,067 72,036 SH   DFND 16 0 0 72,036
KIMBERLY-CLARK CORP COM 494368103   121,134,014 851,144 SH   DFND 2 0 437,558 413,586
KIMBERLY-CLARK CORP COM 494368103   16,306,336 114,581 SH   DFND 16 0 0 114,581
KIMBERLY-CLARK CORP COM 494368103   48,233 339 SH   DFND 16,18 0 339 0
KIMBERLY-CLARK CORP COM 494368103   600,681 4,222 SH   DFND 18 0 4,222 0
KIMBERLY-CLARK CORP COM 494368103   4,044,024 28,423 SH   DFND 19 0 15,774 12,649
KIMCO REALTY CORP COM 49446R109   18,724,258 806,385 SH   DFND 2 0 806,294 91
KIMCO REALTY CORP COM 49446R109   20,875 899 SH   DFND 10 0 899 0
KIMCO REALTY CORP COM 49446R109   475,779 20,490 SH   DFND 16 0 0 20,490
KIMCO REALTY CORP COM 49446R109   372 16 SH   DFND 16,18 0 16 0
KIMCO REALTY CORP COM 49446R109   514,904 22,175 SH   DFND 19 0 5,106 17,069
KIMCO REALTY CORP COM 49446R109   2,110,854 188,100 SH   DFND 23 0 188,100 0
KINDER MORGAN INC COM 49456B101   15,228,404 689,380 SH   DFND 2 0 689,285 95
KINDER MORGAN INC COM 49456B101   27,925,163 1,264,255 SH   DFND 16 0 0 1,264,255
KINDER MORGAN INC COM 49456B101   78,508 3,554 SH   DFND 16,18 0 3,554 0
KINDER MORGAN INC COM 49456B101   50,387 2,281 SH   DFND 18 0 1,955 326
KINDER MORGAN INC COM 49456B101   15,388,402 696,623 SH   DFND 19 0 435,981 260,642
KINROSS GOLD CORP COM 496902404   1,043,359 111,470 SH   DFND 2 0 111,470 0
KINROSS GOLD CORP COM 496902404   1,690,831 180,644 SH   DFND 16 0 0 180,644
KINROSS GOLD CORP COM 496902404   382,596 30,197 SH   DFND 19 0 0 30,197
KINSALE CAPITAL GROUP INC COM 49714P108   15,901,078 34,154 SH   DFND 2 0 33,531 623
KINSALE CAPITAL GROUP INC COM 49714P108   4,284,641 9,203 SH   DFND 16 0 0 9,203
KIRBY CORP COM 497266106   56,988,841 465,481 SH   DFND 2 0 447,861 17,620
KIRBY CORP COM 497266106   2,633,469 21,510 SH   DFND 02,03 0 21,510 0
KIRBY CORP COM 497266106   437,810 3,575 SH   DFND 16 0 0 3,575
KIRBY CORP COM 497266106   20,841,259 170,230 SH   DFND 19 0 170,230 0
KITE REALTY GROUP TRUST COM 49803T300   25,283,075 951,923 SH   DFND 2 0 873,837 78,086
KITE REALTY GROUP TRUST COM 49803T300   2,932,065 110,394 SH   DFND 02,03 0 110,394 0
KITE REALTY GROUP TRUST COM 49803T300   371,876 14,001 SH   DFND 16 0 0 14,001
KITE REALTY GROUP TRUST COM 49803T300   55,059 2,073 SH   DFND 18 0 2,073 0
KITE REALTY GROUP TRUST COM 49803T300   784,529 29,538 SH   DFND 23 0 29,538 0
KLAVIYO INC-A COM 49845K101   13,268 375 SH   DFND 02,03 0 375 0
KLAVIYO INC-A COM 49845K101   10,533,794 297,733 SH   DFND 17 0 297,733 0
KNIFE RIVER CORP COM 498894104   45,799,069 512,351 SH   DFND 2 0 510,493 1,858
KNIFE RIVER CORP COM 498894104   2,482,271 27,769 SH   DFND 3 0 27,769 0
KNIFE RIVER CORP COM 498894104   248,772 2,783 SH   DFND 16 0 0 2,783
KNIGHT-SWIFT TRANSPORTATION COM 499049104   26,213,658 485,888 SH   DFND 2 0 483,342 2,546
KNIGHT-SWIFT TRANSPORTATION COM 499049104   311,035 5,765 SH   DFND 16 0 0 5,765
KNIGHT-SWIFT TRANSPORTATION COM 499049104   382,613 7,092 SH   DFND 19 0 3,110 3,982
KNOWLES CORP COM 49926D109   15,403,048 854,301 SH   DFND 2 0 790,283 64,018
KNOWLES CORP COM 49926D109   1,618,355 89,759 SH   DFND 02,03 0 89,759 0
KNOWLES CORP COM 49926D109   4,273 237 SH   DFND 16 0 0 237
KNOWLES CORP COM 49926D109   2,795 155 SH   DFND 16,18 0 155 0
KODIAK GAS SERVICES INC COM 50012A108   3,512,596 121,124 SH   DFND 2 0 121,124 0
KODIAK SCIENCES INC COM 50015M109   79,631 30,510 SH   DFND 2 0 30,510 0
KODIAK SCIENCES INC COM 50015M109   308 118 SH   DFND 16 0 0 118
KOHLS CORP COM 500255104   20,709,735 981,504 SH   DFND 2 0 970,904 10,600
KOHLS CORP COM 500255104   915,682 43,397 SH   DFND 16 0 0 43,397
KOHLS CORP COM 500255104   8,735 414 SH   DFND 16,18 0 414 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303   478,039 14,610 SH   DFND 2 0 14,610 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303   966,459 29,474 SH   DFND 16 0 0 29,474
KONINKLIJKE PHILIPS NVR- NY COM 500472303   33 1 SH   DFND 16,18 0 1 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303   14,331 438 SH   DFND 18 0 438 0
KONTOOR BRANDS INC COM 50050N103   40,845,675 499,458 SH   DFND 2 0 475,752 23,706
KONTOOR BRANDS INC COM 50050N103   2,237,910 27,365 SH   DFND 02,03 0 27,365 0
KONTOOR BRANDS INC COM 50050N103   34,637,591 423,546 SH   DFND 10 0 423,546 0
KONTOOR BRANDS INC COM 50050N103   124,127 1,518 SH   DFND 16 0 0 1,518
KONTOOR BRANDS INC COM 50050N103   3,598 44 SH   DFND 16,18 0 44 0
KONTOOR BRANDS INC COM 50050N103   21,295,430 260,399 SH   DFND 19 0 253,498 6,901
KOPPERS HOLDINGS INC COM 50060P106   2,672,132 73,149 SH   DFND 2 0 73,149 0
KOPPERS HOLDINGS INC COM 50060P106   22,868 626 SH   DFND 3 0 626 0
KOPPERS HOLDINGS INC COM 50060P106   8,146 223 SH   DFND 16 0 0 223
KOREA ELEC POWER CORP-SP ADR ADR 500631106   94,129 12,130 SH   DFND 2 0 0 12,130
KOREA ELEC POWER CORP-SP ADR ADR 500631106   5,929 764 SH   DFND 16 0 0 764
KORN FERRY COM 500643200   53,132,260 706,138 SH   DFND 2 0 679,109 27,029
KORN FERRY COM 500643200   2,447,557 32,530 SH   DFND 02,03 0 32,530 0
KORN FERRY COM 500643200   40,630 540 SH   DFND 3 0 540 0
KORN FERRY COM 500643200   320,342 4,263 SH   DFND 16 0 0 4,263
KOSMOS ENERGY LTD COM 500688106   1,501,884 372,676 SH   DFND 2 0 372,676 0
KOSMOS ENERGY LTD COM 500688106   31,426 7,798 SH   DFND 16 0 0 7,798
KOSMOS ENERGY LTD COM 500688106   5,600,475 1,389,696 SH   DFND 19 0 1,389,696 0
KRAFT HEINZ CO/THE COM 500754106   59,947,252 1,707,412 SH   DFND 2 0 1,643,720 63,692
KRAFT HEINZ CO/THE COM 500754106   20,387,987 581,729 SH   DFND 16 0 0 581,729
KRAFT HEINZ CO/THE COM 500754106   3,792 108 SH   DFND 16,18 0 108 0
KRAFT HEINZ CO/THE COM 500754106   92,324 2,630 SH   DFND 18 0 2,630 0
KRAFT HEINZ CO/THE COM 500754106   7,229,149 205,900 SH   DFND 19 0 169,027 36,873
KRANESHARES CSI CHINA INTERN COM 500767306   5,516,594 162,078 SH   DFND 16 0 0 162,078
KRATOS DEFENSE & SECURITY COM 50077B207   63,049,352 2,705,981 SH   DFND 2 0 2,700,281 5,700
KRATOS DEFENSE & SECURITY COM 50077B207   3,096,850 132,912 SH   DFND 3 0 132,912 0
KRATOS DEFENSE & SECURITY COM 50077B207   2,049,724 87,971 SH   DFND 16 0 0 87,971
KROGER CO COM 501044101   44,456,206 775,850 SH   DFND 2 0 568,857 206,993
KROGER CO COM 501044101   9,450,030 164,922 SH   DFND 10 0 164,922 0
KROGER CO COM 501044101   11,964,748 208,790 SH   DFND 16 0 0 208,790
KROGER CO COM 501044101   1,261 22 SH   DFND 16,18 0 22 0
KROGER CO COM 501044101   274,006 4,782 SH   DFND 18 0 4,782 0
KROGER CO COM 501044101   56,477,802 985,651 SH   DFND 19 0 976,911 8,740
KRONOS WORLDWIDE INC COM 50105F105   934,186 75,035 SH   DFND 2 0 75,035 0
KRYSTAL BIOTECH INC COM 501147102   16,058,687 88,220 SH   DFND 2 0 86,220 2,000
KRYSTAL BIOTECH INC COM 501147102   278,324 1,529 SH   DFND 19 0 0 1,529
KULICKE & SOFFA INDUSTRIES COM 501242101   56,080,454 1,242,631 SH   DFND 2 0 1,222,831 19,800
KULICKE & SOFFA INDUSTRIES COM 501242101   5,410,861 119,895 SH   DFND 10 0 0 119,895
KULICKE & SOFFA INDUSTRIES COM 501242101   70,211 1,564 SH   DFND 16 0 0 1,564
KURA SUSHI USA INC-CLASS A COM 501270102   15,856,770 196,832 SH   DFND 2 0 196,261 571
KURA SUSHI USA INC-CLASS A COM 501270102   991,049 12,302 SH   DFND 3 0 12,302 0
KYNDRYL HOLDINGS INC COM 50155Q100   32,451,621 1,412,168 SH   DFND 2 0 1,360,763 51,405
KYNDRYL HOLDINGS INC COM 50155Q100   1,671,542 72,739 SH   DFND 02,03 0 72,739 0
KYNDRYL HOLDINGS INC COM 50155Q100   6,375,967 277,457 SH   DFND 16 0 0 277,457
KYNDRYL HOLDINGS INC COM 50155Q100   1,471 64 SH   DFND 16,18 0 64 0
KYNDRYL HOLDINGS INC COM 50155Q100   13,788 600 SH   DFND 18 0 600 0
LGI HOMES INC COM 50187T106   9,799,589 82,683 SH   DFND 2 0 81,131 1,552
LGI HOMES INC COM 50187T106   24,297 205 SH   DFND 16 0 0 205
LKQ CORP COM 501889208   5,766,404 144,449 SH   DFND 2 0 144,429 20
LKQ CORP COM 501889208   635,345 15,915 SH   DFND 16 0 0 15,915
LKQ CORP COM 501889208   3,832 96 SH   DFND 18 0 96 0
LKQ CORP COM 501889208   19,378,685 485,438 SH   DFND 19 0 394,629 90,809
LCI INDUSTRIES COM 50189K103   12,395,610 102,834 SH   DFND 2 0 100,626 2,208
LCI INDUSTRIES COM 50189K103   744,072 6,173 SH   DFND 16 0 0 6,173
KYVERNA THERAPEUTICS INC COM 501976104   600,380 122,777 SH   DFND 2 0 122,777 0
LI AUTO INC - ADR ADR 50202M102   191,657 7,472 SH   DFND 2 0 7,472 0
LI AUTO INC - ADR ADR 50202M102   20,084 765 SH   DFND 16 0 0 765
LMP CAPITAL AND INCOME FUND COM 50208A102   483,538 27,489 SH   DFND 16 0 0 27,489
LPL FINANCIAL HOLDINGS INC COM 50212V100   52,463,881 225,525 SH   DFND 2 0 225,525 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   4,788,643 20,583 SH   DFND 16 0 0 20,583
LPL FINANCIAL HOLDINGS INC COM 50212V100   2,094 9 SH   DFND 16,18 0 9 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   28,381 122 SH   DFND 18 0 118 4
LPL FINANCIAL HOLDINGS INC COM 50212V100   718,827 3,090 SH   DFND 19 0 1,438 1,652
LTC PROPERTIES INC COM 502175102   3,743,371 102,027 SH   DFND 2 0 102,027 0
LTC PROPERTIES INC COM 502175102   248,267 6,767 SH   DFND 16 0 0 6,767
LTC PROPERTIES INC COM 502175102   881 24 SH   DFND 18 0 0 24
L3HARRIS TECHNOLOGIES INC COM 502431109   267,082,047 1,122,807 SH   DFND 2 0 1,102,557 20,250
L3HARRIS TECHNOLOGIES INC COM 502431109   5,691,515 23,927 SH   DFND 02,03 0 23,927 0
L3HARRIS TECHNOLOGIES INC COM 502431109   227,969,029 942,370 SH   DFND 16 0 0 942,370
L3HARRIS TECHNOLOGIES INC COM 502431109   650,756 2,736 SH   DFND 16,18 0 2,736 0
L3HARRIS TECHNOLOGIES INC COM 502431109   139,392 586 SH   DFND 18 0 561 25
L3HARRIS TECHNOLOGIES INC COM 502431109   11,632,794 48,904 SH   DFND 19 0 48,904 0
LABCORP HOLDINGS INC COM 504922105   42,005,748 187,962 SH   DFND 2 0 187,953 9
LABCORP HOLDINGS INC COM 504922105   2,008,346 8,987 SH   DFND 16 0 0 8,987
LABCORP HOLDINGS INC COM 504922105   447 2 SH   DFND 16,18 0 2 0
LABCORP HOLDINGS INC COM 504922105   59,021 264 SH   DFND 18 0 264 0
LABCORP HOLDINGS INC COM 504922105   832,016 3,723 SH   DFND 19 0 1,573 2,150
LA-Z-BOY INC COM 505336107   8,579,817 199,856 SH   DFND 2 0 197,504 2,352
LA-Z-BOY INC COM 505336107   38,122 888 SH   DFND 3 0 888 0
LA-Z-BOY INC COM 505336107   10,814 252 SH   DFND 16 0 0 252
LADDER CAPITAL CORP-REIT COM 505743104   11,617 982 SH   DFND 2 0 982 0
LADDER CAPITAL CORP-REIT COM 505743104   1,745,287 150,456 SH   DFND 16 0 0 150,456
LAKELAND FINANCIAL CORP COM 511656100   4,650,349 71,412 SH   DFND 2 0 71,412 0
LAKELAND FINANCIAL CORP COM 511656100   21,620 332 SH   DFND 02,03 0 332 0
LAKELAND FINANCIAL CORP COM 511656100   25,299 388 SH   DFND 16 0 0 388
LAKELAND FINANCIAL CORP COM 511656100   18,022,546 276,759 SH   DFND 17 0 276,759 0
LAM RESEARCH CORP COM 512807108   2,006,415,363 2,458,528 SH   DFND 2 0 2,364,706 93,822
LAM RESEARCH CORP COM 512807108   36,531,821 44,765 SH   DFND 02,03 0 44,765 0
LAM RESEARCH CORP COM 512807108   20,211,037 24,766 SH   DFND 02,10 0 24,766 0
LAM RESEARCH CORP COM 512807108   381,109 467 SH   DFND 3 0 467 0
LAM RESEARCH CORP COM 512807108   460,499,256 564,282 SH   DFND 10 0 472,403 91,879
LAM RESEARCH CORP COM 512807108   86,994,931 107,083 SH   DFND 16 0 0 107,083
LAM RESEARCH CORP COM 512807108   317,455 389 SH   DFND 16,18 0 389 0
LAM RESEARCH CORP COM 512807108   243,712 299 SH   DFND 18 0 299 0
LAM RESEARCH CORP COM 512807108   71,496,769 87,610 SH   DFND 19 0 79,087 8,523
LAMAR ADVERTISING CO-A COM 512816109   115,664,069 865,749 SH   DFND 2 0 861,866 3,883
LAMAR ADVERTISING CO-A COM 512816109   562,990 4,214 SH   DFND 02,03 0 4,214 0
LAMAR ADVERTISING CO-A COM 512816109   4,378,495 32,773 SH   DFND 16 0 0 32,773
LAMB WESTON HOLDINGS INC COM 513272104   2,629,415 40,615 SH   DFND 2 0 40,605 10
LAMB WESTON HOLDINGS INC COM 513272104   68,388,746 1,056,360 SH   DFND 10 0 1,048,513 7,847
LAMB WESTON HOLDINGS INC COM 513272104   1,958,235 30,307 SH   DFND 16 0 0 30,307
LAMB WESTON HOLDINGS INC COM 513272104   53,669 829 SH   DFND 16,18 0 829 0
LAMB WESTON HOLDINGS INC COM 513272104   12,558 194 SH   DFND 18 0 174 20
LAMB WESTON HOLDINGS INC COM 513272104   2,021,636 31,227 SH   DFND 19 0 23,075 8,152
LANCASTER COLONY CORP COM 513847103   3,210,573 18,183 SH   DFND 2 0 17,573 610
LANCASTER COLONY CORP COM 513847103   201,490 1,141 SH   DFND 16 0 0 1,141
LANDSTAR SYSTEM INC COM 515098101   12,393,838 65,621 SH   DFND 2 0 64,051 1,570
LANDSTAR SYSTEM INC COM 515098101   1,760,173 9,285 SH   DFND 16 0 0 9,285
LANDS' END INC COM 51509F105   486,565 28,174 SH   DFND 2 0 28,174 0
LANDS' END INC COM 51509F105   1,779 103 SH   DFND 16 0 0 103
LANDSEA HOMES CORP COM 51509P103   7,582,739 613,987 SH   DFND 2 0 613,987 0
LANTHEUS HOLDINGS INC COM 516544103   33,859,759 308,517 SH   DFND 2 0 305,458 3,059
LANTHEUS HOLDINGS INC COM 516544103   20,852 190 SH   DFND 02,03 0 190 0
LANTHEUS HOLDINGS INC COM 516544103   963,276 8,777 SH   DFND 3 0 8,777 0
LANTHEUS HOLDINGS INC COM 516544103   5,773,718 52,608 SH   DFND 16 0 0 52,608
LANTHEUS HOLDINGS INC COM 516544103   16,547,666 150,776 SH   DFND 17 0 150,776 0
LANTHEUS HOLDINGS INC CONV BND 516544AB9   7,760,000 5,000,000 PRN   DFND 2 0 0 5,000,000
LANTRONIX INC COM 516548203   1,076,074 261,183 SH   DFND 2 0 261,183 0
VITAL ENERGY INC COM 516806205   2,760,182 102,609 SH   DFND 2 0 102,609 0
VITAL ENERGY INC COM 516806205   21,143 786 SH   DFND 16 0 0 786
LAS VEGAS SANDS CORP COM 517834107   67,331,648 1,337,538 SH   DFND 2 0 1,318,719 18,819
LAS VEGAS SANDS CORP COM 517834107   2,276,636 45,225 SH   DFND 16 0 0 45,225
LAS VEGAS SANDS CORP COM 517834107   3,423 68 SH   DFND 16,18 0 68 0
LAS VEGAS SANDS CORP COM 517834107   1,611 32 SH   DFND 18 0 0 32
LAS VEGAS SANDS CORP COM 517834107   16,778,221 333,298 SH   DFND 19 0 326,253 7,045
LATHAM GROUP INC COM 51819L107   5,939,936 873,520 SH   DFND 2 0 873,520 0
LATHAM GROUP INC COM 51819L107   7,781,294 1,144,308 SH   DFND 10 0 1,144,308 0
LATHAM GROUP INC COM 51819L107   864 127 SH   DFND 16 0 0 127
LATTICE SEMICONDUCTOR CORP COM 518415104   24,804,070 467,384 SH   DFND 2 0 238,469 228,915
LATTICE SEMICONDUCTOR CORP COM 518415104   37,733 711 SH   DFND 02,03 0 711 0
LATTICE SEMICONDUCTOR CORP COM 518415104   40,172,504 756,972 SH   DFND 10 0 708,863 48,109
LATTICE SEMICONDUCTOR CORP COM 518415104   16,507,530 311,050 SH   DFND 16 0 0 311,050
LATTICE SEMICONDUCTOR CORP COM 518415104   35,822 675 SH   DFND 16,18 0 675 0
LATTICE SEMICONDUCTOR CORP COM 518415104   29,476,829 555,433 SH   DFND 17 0 555,433 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,408,796 26,546 SH   DFND 19 0 26,546 0
HARTFORD MULTIFACT DEV MRKT COM 518416102   2,287,138 75,126 SH   DFND 16 0 0 75,126
HARTFORD MULTIFACT US EQTY COM 518416409   105,620,111 2,034,556 SH   DFND 16 0 0 2,034,556
HARTFORD MULTIFACT US EQTY COM 518416409   17,684 341 SH   DFND 18 0 0 341
ESTEE LAUDER COMPANIES-CL A COM 518439104   142,787,089 1,432,311 SH   DFND 2 0 1,391,723 40,588
ESTEE LAUDER COMPANIES-CL A COM 518439104   4,473,290 44,872 SH   DFND 02,03 0 44,872 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   6,898,634 69,187 SH   DFND 16 0 0 69,187
ESTEE LAUDER COMPANIES-CL A COM 518439104   32,898 330 SH   DFND 16,18 0 330 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   9,670 97 SH   DFND 18 0 97 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   5,599,188 56,166 SH   DFND 19 0 48,813 7,353
LAUREATE EDUCATION INC COM 518613203   13,924,645 838,329 SH   DFND 2 0 744,279 94,050
LAUREATE EDUCATION INC COM 518613203   2,456,287 147,880 SH   DFND 02,03 0 147,880 0
LAUREATE EDUCATION INC COM 518613203   980 59 SH   DFND 16 0 0 59
LAZARD GLBL TTL RTRN & INC COM 52106W103   295,488 16,289 SH   DFND 16 0 0 16,289
LAZARD INC COM 52110M109   27,213,159 540,158 SH   DFND 2 0 498,328 41,830
LAZARD INC COM 52110M109   3,318,178 65,863 SH   DFND 02,03 0 65,863 0
LAZARD INC COM 52110M109   2,041,551 40,521 SH   DFND 16 0 0 40,521
LEAR CORP COM 521865204   34,408,773 315,243 SH   DFND 2 0 311,550 3,693
LEAR CORP COM 521865204   57,975 531 SH   DFND 16 0 0 531
LEGGETT & PLATT INC COM 524660107   6,120,639 449,166 SH   DFND 2 0 438,966 10,200
LEGGETT & PLATT INC COM 524660107   119,391 8,766 SH   DFND 16 0 0 8,766
LEGGETT & PLATT INC COM 524660107   1,267 93 SH   DFND 16,18 0 93 0
LEGALZOOMCOM INC COM 52466B103   851,077 134,028 SH   DFND 2 0 134,028 0
LEGALZOOMCOM INC COM 52466B103   723,741 113,975 SH   DFND 19 0 0 113,975
CLRBRDG LRG CAP GWTH ESG ETF COM 524682200   910,898 12,474 SH   DFND 16 0 0 12,474
FRANKLIN U.S. LOW VOLATILITY COM 52468L406   832,420 20,443 SH   DFND 16 0 0 20,443
FRANKLIN INTERNATIONAL LOW V COM 52468L505   19,719,580 634,497 SH   DFND 16 0 0 634,497
FRANKLIN INTERNATIONAL LOW V COM 52468L505   52,929 1,703 SH   DFND 16,18 0 0 1,703
FRANKLIN INTERNATIONAL LOW V COM 52468L505   10,345 333 SH   DFND 18 0 0 333
LEGACY HOUSING CORP COM 52472M101   11,377,791 416,007 SH   DFND 2 0 416,007 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   34,512,536 708,240 SH   DFND 2 0 708,240 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   22,562 463 SH   DFND 3 0 463 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   84,157 1,727 SH   DFND 10 0 1,727 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   5,409 111 SH   DFND 16 0 0 111
LEGEND BIOTECH CORP-ADR ADR 52490G102   144,241 2,960 SH   DFND 19 0 0 2,960
LEIDOS HOLDINGS INC COM 525327102   55,967,680 343,360 SH   DFND 2 0 126,260 217,100
LEIDOS HOLDINGS INC COM 525327102   7,554,087 46,344 SH   DFND 16 0 0 46,344
LEIDOS HOLDINGS INC COM 525327102   6,997,264 42,928 SH   DFND 19 0 42,928 0
LEMAITRE VASCULAR INC COM 525558201   22,347,290 240,578 SH   DFND 2 0 240,044 534
LEMAITRE VASCULAR INC COM 525558201   48,972 527 SH   DFND 16 0 0 527
LEMONADE INC COM 52567D107   67,444 4,090 SH   DFND 2 0 4,090 0
LEMONADE INC COM 52567D107   136,653 8,287 SH   DFND 16 0 0 8,287
LENDINGTREE INC COM 52603B107   1,284,436 22,134 SH   DFND 2 0 22,134 0
LENDINGTREE INC COM 52603B107   2,843 49 SH   DFND 16 0 0 49
LENNAR CORP-A COM 526057104   186,701,956 995,850 SH   DFND 2 0 631,872 363,978
LENNAR CORP-A COM 526057104   2,218,638 11,834 SH   DFND 10 0 3,401 8,433
LENNAR CORP-A COM 526057104   16,008,302 85,383 SH   DFND 16 0 0 85,383
LENNAR CORP-A COM 526057104   26,622 142 SH   DFND 16,18 0 142 0
LENNAR CORP-A COM 526057104   18,561 99 SH   DFND 18 0 99 0
LENNAR CORP-A COM 526057104   63,452,981 338,452 SH   DFND 19 0 331,291 7,161
LENNAR CORP - B SHS COM 526057302   1,572,371 9,092 SH   DFND 2 0 9,092 0
LENNAR CORP - B SHS COM 526057302   6,053 35 SH   DFND 16 0 0 35
LENNOX INTERNATIONAL INC COM 526107107   21,004,821 34,750 SH   DFND 2 0 33,743 1,007
LENNOX INTERNATIONAL INC COM 526107107   2,421,885 4,008 SH   DFND 16 0 0 4,008
LENNOX INTERNATIONAL INC COM 526107107   8,825,655 14,605 SH   DFND 19 0 5,592 9,013
LENZ THERAPEUTICS INC COM 52635N103   119 5 SH   DFND 2 0 5 0
LENZ THERAPEUTICS INC COM 52635N103   1,541,581 64,936 SH   DFND 16 0 0 64,936
LESLIE'S INC COM 527064109   7,230,068 2,287,996 SH   DFND 2 0 2,266,496 21,500
LEVI STRAUSS & CO- CLASS A COM 52736R102   29,812,895 1,367,564 SH   DFND 10 0 1,280,905 86,659
LEVI STRAUSS & CO- CLASS A COM 52736R102   18,552 851 SH   DFND 16 0 0 851
LEVI STRAUSS & CO- CLASS A COM 52736R102   828 38 SH   DFND 18 0 0 38
LEVI STRAUSS & CO- CLASS A COM 52736R102   1,039,337 47,676 SH   DFND 19 0 47,676 0
LEXICON PHARMACEUTICALS INC COM 528872302   3,651,368 2,325,712 SH   DFND 2 0 2,325,712 0
LEXICON PHARMACEUTICALS INC COM 528872302   2,195 1,398 SH   DFND 16 0 0 1,398
LXP INDUSTRIAL TRUST COM 529043101   16,161,517 1,607,627 SH   DFND 2 0 1,576,093 31,534
LXP INDUSTRIAL TRUST COM 529043101   22,344 2,223 SH   DFND 16 0 0 2,223
LXP INDUSTRIAL TRUST COM 529043101   2,193,262 328,367 SH   DFND 23 0 328,367 0
LIBERTY ALL-STAR GROWTH FD COM 529900102   280,673 50,031 SH   DFND 16 0 0 50,031
LIBERTY ALL STAR EQUITY FUND COM 530158104   10,552,533 1,486,272 SH   DFND 16 0 0 1,486,272
LIBERTY BROADBAND-A COM 530307107   235,453 3,065 SH   DFND 2 0 3,065 0
LIBERTY BROADBAND-A COM 530307107   9,679 126 SH   DFND 16 0 0 126
LIBERTY BROADBAND-C COM 530307305   2,113,263 27,342 SH   DFND 2 0 0 27,342
LIBERTY BROADBAND-C COM 530307305   33,698 436 SH   DFND 16 0 0 436
LIBERTY ENERGY INC COM 53115L104   8,688,795 455,149 SH   DFND 2 0 440,449 14,700
LIBERTY ENERGY INC COM 53115L104   201,654 10,563 SH   DFND 16 0 0 10,563
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   1,216,675 23,703 SH   DFND 2 0 0 23,703
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   7,032 137 SH   DFND 16 0 0 137
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   33,161,178 428,273 SH   DFND 2 0 0 428,273
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   124,458 1,607 SH   DFND 16 0 0 1,607
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   9,601 124 SH   DFND 18 0 0 124
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   412,315 5,325 SH   DFND 19 0 0 5,325
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   298,137 4,168 SH   DFND 2 0 4,168 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   17,382 243 SH   DFND 16 0 0 243
LIBERTY MEDIA CORP-LIBERTY FORMULA CONV BND 531229AQ5   8,796,266 8,000,000 PRN   DFND 2 0 0 8,000,000
LIFE TIME GROUP HOLDINGS INC COM 53190C102   5,000,019 204,751 SH   DFND 2 0 204,751 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   27,643 1,132 SH   DFND 16 0 0 1,132
LIFEWAY FOODS INC COM 531914109   782,292 30,181 SH   DFND 2 0 30,181 0
LIFEWAY FOODS INC COM 531914109   1,070,652 41,306 SH   DFND 19 0 0 41,306
LIFE360 INC COM 532206109   3,160,592 80,320 SH   DFND 16 0 0 80,320
LIGAND PHARMACEUTICALS COM 53220K504   9,166,242 91,580 SH   DFND 2 0 90,746 834
LIGAND PHARMACEUTICALS COM 53220K504   236,713 2,365 SH   DFND 16 0 0 2,365
LIFETIME BRANDS INC COM 53222Q103   4,976,515 760,935 SH   DFND 2 0 760,935 0
ELI LILLY & CO COM 532457108   1,471,254,235 1,660,670 SH   DFND 2 0 1,575,225 85,445
ELI LILLY & CO COM 532457108   25,379,523 28,647 SH   DFND 02,03 0 28,647 0
ELI LILLY & CO COM 532457108   16,987,900 19,175 SH   DFND 02,10 0 19,175 0
ELI LILLY & CO COM 532457108   770,768 870 SH   DFND 3 0 870 0
ELI LILLY & CO COM 532457108   530,340,515 598,619 SH   DFND 10 0 557,097 41,522
ELI LILLY & CO COM 532457108   295,373,313 333,214 SH   DFND 16 0 0 333,214
ELI LILLY & CO COM 532457108   3,261,145 3,681 SH   DFND 16,18 0 3,681 0
ELI LILLY & CO COM 532457108   3,811,726 4,302 SH   DFND 18 0 4,237 65
ELI LILLY & CO COM 532457108   243,600,721 274,963 SH   DFND 19 0 233,505 41,458
ELI LILLY & CO OPT 532457108   2,480,632 2,800 SH Put DFND 2 0 2,800 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   444,777 37,251 SH   DFND 2 0 37,251 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   15,380,050 80,076 SH   DFND 2 0 77,407 2,669
LINCOLN ELECTRIC HOLDINGS COM 533900106   813,360 4,236 SH   DFND 16 0 0 4,236
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,536 8 SH   DFND 18 0 0 8
LINCOLN NATIONAL CORP COM 534187109   17,619,131 559,160 SH   DFND 2 0 540,696 18,464
LINCOLN NATIONAL CORP COM 534187109   2,093,357 66,422 SH   DFND 16 0 0 66,422
LINDBLAD EXPEDITIONS HOLDING COM 535219109   2,288,617 247,418 SH   DFND 2 0 247,418 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   87,422 9,451 SH   DFND 16 0 0 9,451
LINDSAY CORP COM 535555106   4,500,252 36,106 SH   DFND 2 0 35,669 437
LINDSAY CORP COM 535555106   23,931 192 SH   DFND 16 0 0 192
LINEAGE CELL THERAPEUTICS IN COM 53566P109   21,275 23,500 SH   DFND 16 0 0 23,500
LINEAGE INC COM 53566V106   4,901,885 62,540 SH   DFND 2 0 62,540 0
LIQUIDITY SERVICES INC COM 53635B107   2,423,596 106,298 SH   DFND 2 0 103,598 2,700
LITHIA MOTORS INC COM 536797103   14,762,319 46,475 SH   DFND 2 0 46,200 275
LITHIA MOTORS INC COM 536797103   7,526,555 23,695 SH   DFND 16 0 0 23,695
LITHIA MOTORS INC COM 536797103   1,271 4 SH   DFND 18 0 0 4
LITHIA MOTORS INC COM 536797103   17,037,892 53,639 SH   DFND 19 0 53,639 0
LITHIUM AMERICAS CORP COM 53681J103   269,536 99,828 SH   DFND 16 0 0 99,828
LITHIUM AMERICAS ARGENTINA C COM 53681K100   774,198 237,484 SH   DFND 2 0 237,484 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   134,837 50,565 SH   DFND 16 0 0 50,565
LITTELFUSE INC COM 537008104   14,046,845 52,957 SH   DFND 2 0 51,942 1,015
LITTELFUSE INC COM 537008104   93,107 351 SH   DFND 16 0 0 351
LIVE NATION ENTERTAINMENT IN COM 538034109   3,800,507 34,711 SH   DFND 2 0 34,711 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,211,726 11,067 SH   DFND 10 0 11,067 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,820,134 25,753 SH   DFND 16 0 0 25,753
LIVE NATION ENTERTAINMENT IN COM 538034109   2,080 19 SH   DFND 16,18 0 19 0
LIVE NATION ENTERTAINMENT IN COM 538034109   384,310 3,510 SH   DFND 19 0 0 3,510
LIVE NATION ENTERTAINMENT INC CONV BND 538034BA6   12,910,392 10,500,000 PRN   DFND 2 0 0 10,500,000
LIVE OAK BANCSHARES INC COM 53803X105   2,557,506 53,990 SH   DFND 2 0 53,990 0
LIVE OAK BANCSHARES INC COM 53803X105   36,552,398 771,636 SH   DFND 10 0 722,595 49,041
LIVE OAK BANCSHARES INC COM 53803X105   14,922 315 SH   DFND 16 0 0 315
LIVE OAK BANCSHARES INC COM 53803X105   1,279 27 SH   DFND 18 0 0 27
LIVE OAK BANCSHARES INC COM 53803X105   1,281,832 27,060 SH   DFND 19 0 27,060 0
LIVERAMP HOLDINGS INC COM 53815P108   6,754,014 272,559 SH   DFND 2 0 269,593 2,966
LIVERAMP HOLDINGS INC COM 53815P108   63,635 2,568 SH   DFND 3 0 2,568 0
LIVERAMP HOLDINGS INC COM 53815P108   216,206 8,725 SH   DFND 16 0 0 8,725
LIVERAMP HOLDINGS INC COM 53815P108   470,027 18,968 SH   DFND 19 0 0 18,968
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   81,308 26,060 SH   DFND 2 0 0 26,060
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   2,535,053 812,517 SH   DFND 16 0 0 812,517
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   13,647 4,374 SH   DFND 18 0 0 4,374
LOCKHEED MARTIN CORP COM 539830109   927,161,545 1,586,084 SH   DFND 2 0 1,381,590 204,494
LOCKHEED MARTIN CORP COM 539830109   33,079,081 56,588 SH   DFND 02,03 0 56,588 0
LOCKHEED MARTIN CORP COM 539830109   1,961,783 3,356 SH   DFND 10 0 0 3,356
LOCKHEED MARTIN CORP COM 539830109   165,911,074 283,760 SH   DFND 16 0 0 283,760
LOCKHEED MARTIN CORP COM 539830109   682,020 1,167 SH   DFND 16,18 0 1,167 0
LOCKHEED MARTIN CORP COM 539830109   1,269,516 2,172 SH   DFND 18 0 2,144 28
LOCKHEED MARTIN CORP COM 539830109   26,804,259 55,756 SH   DFND 20 0 55,756 0
LOEWS CORP COM 540424108   12,358,836 156,342 SH   DFND 2 0 156,342 0
LOEWS CORP COM 540424108   473,679 5,992 SH   DFND 16 0 0 5,992
LOEWS CORP COM 540424108   632 8 SH   DFND 16,18 0 8 0
LOEWS CORP COM 540424108   24,506 310 SH   DFND 18 0 310 0
LOEWS CORP COM 540424108   601,017 7,603 SH   DFND 19 0 4,608 2,995
LONGBOARD PHARMACEUTICALS IN COM 54300N103   593,740 17,814 SH   DFND 2 0 17,814 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   141,952 4,259 SH   DFND 19 0 0 4,259
LOUISIANA-PACIFIC CORP COM 546347105   19,549,338 181,922 SH   DFND 2 0 175,984 5,938
LOUISIANA-PACIFIC CORP COM 546347105   467,236 4,348 SH   DFND 10 0 4,348 0
LOUISIANA-PACIFIC CORP COM 546347105   367,800 3,423 SH   DFND 16 0 0 3,423
LOUISIANA-PACIFIC CORP COM 546347105   16,327 152 SH   DFND 18 0 152 0
LOVESAC CO/THE COM 54738L109   7,949,401 277,466 SH   DFND 2 0 277,466 0
LOVESAC CO/THE COM 54738L109   73,630 2,570 SH   DFND 16 0 0 2,570
LOVESAC CO/THE COM 54738L109   345,977 12,076 SH   DFND 19 0 0 12,076
LOWE'S COS INC COM 548661107   495,517,972 1,828,860 SH   DFND 2 0 1,372,362 456,498
LOWE'S COS INC COM 548661107   46,177,758 170,492 SH   DFND 10 0 170,492 0
LOWE'S COS INC COM 548661107   64,720,321 238,888 SH   DFND 16 0 0 238,888
LOWE'S COS INC COM 548661107   335,921 1,240 SH   DFND 16,18 0 1,240 0
LOWE'S COS INC COM 548661107   1,149,691 4,245 SH   DFND 18 0 4,199 46
LOWE'S COS INC COM 548661107   62,575,288 231,033 SH   DFND 19 0 214,015 17,018
LOWE'S COS INC COM 548661107   33,736,821 151,458 SH   DFND 20 0 151,458 0
LUCID GROUP INC COM 549498103   120,073 34,015 SH   DFND 2 0 34,015 0
LUCID GROUP INC COM 549498103   90,202 25,553 SH   DFND 16 0 0 25,553
LULULEMON ATHLETICA INC COM 550021109   39,319,158 144,902 SH   DFND 2 0 132,817 12,085
LULULEMON ATHLETICA INC COM 550021109   189,403 698 SH   DFND 10 0 698 0
LULULEMON ATHLETICA INC COM 550021109   41,655,743 155,177 SH   DFND 16 0 0 155,177
LULULEMON ATHLETICA INC COM 550021109   156,298 576 SH   DFND 16,18 0 576 0
LULULEMON ATHLETICA INC COM 550021109   37,718 139 SH   DFND 18 0 139 0
LULULEMON ATHLETICA INC COM 550021109   2,191,423 8,076 SH   DFND 19 0 2,086 5,990
LULU'S FASHION LOUNGE HOLDIN COM 55003A108   2,327,640 1,454,775 SH   DFND 2 0 1,454,775 0
LUMEN TECHNOLOGIES INC COM 550241103   17,907,456 2,522,177 SH   DFND 2 0 2,441,077 81,100
LUMEN TECHNOLOGIES INC COM 550241103   415,601 58,535 SH   DFND 16 0 0 58,535
LUMEN TECHNOLOGIES INC COM 550241103   6,390 900 SH   DFND 18 0 900 0
LUMENTUM HOLDINGS INC COM 55024U109   82,898,314 1,307,957 SH   DFND 2 0 1,275,747 32,210
LUMENTUM HOLDINGS INC COM 55024U109   2,255,694 35,590 SH   DFND 02,03 0 35,590 0
LUMENTUM HOLDINGS INC COM 55024U109   3,904,525 61,605 SH   DFND 10 0 0 61,605
LUMENTUM HOLDINGS INC COM 55024U109   7,448,747 117,465 SH   DFND 16 0 0 117,465
LUMENTUM HOLDINGS INC COM 55024U109   9,634 152 SH   DFND 16,18 0 152 0
LUMENTUM HOLDINGS INC CONV BND 55024UAF6   20,434,186 23,637,000 PRN   DFND 2 0 0 23,637,000
LUNA INNOVATIONS INC COM 550351100   5,498,627 2,339,841 SH   DFND 2 0 2,339,841 0
LUNA INNOVATIONS INC COM 550351100   1,119 476 SH   DFND 16 0 0 476
LUMINAR TECHNOLOGIES INC COM 550424105   9,324 10,364 SH   DFND 16 0 0 10,364
LYFT INC-A COM 55087P104   154,609,078 12,126,202 SH   DFND 2 0 11,930,502 195,700
LYFT INC-A COM 55087P104   7,216,500 566,000 SH   DFND 10 0 0 566,000
LYFT INC-A COM 55087P104   1,603,117 125,677 SH   DFND 16 0 0 125,677
LYFT INC-A OPT 55087P104   7,650,000 600,000 SH Call DFND 2 0 554,100 45,900
M & T BANK CORP COM 55261F104   76,820,849 431,287 SH   DFND 2 0 424,859 6,428
M & T BANK CORP COM 55261F104   5,692,104 31,957 SH   DFND 16 0 0 31,957
M & T BANK CORP COM 55261F104   534 3 SH   DFND 16,18 0 3 0
M & T BANK CORP COM 55261F104   20,397 115 SH   DFND 18 0 102 13
M & T BANK CORP COM 55261F104   17,927,600 100,649 SH   DFND 19 0 97,317 3,332
MDU RESOURCES GROUP INC COM 552690109   5,379,980 196,215 SH   DFND 2 0 196,215 0
MDU RESOURCES GROUP INC COM 552690109   555,828 20,278 SH   DFND 16 0 0 20,278
MDU RESOURCES GROUP INC COM 552690109   3,947 144 SH   DFND 16,18 0 144 0
MDU RESOURCES GROUP INC COM 552690109   10,964 400 SH   DFND 18 0 400 0
MFS MULTIMARKET INC TRUST COM 552737108   186,044 38,202 SH   DFND 16 0 0 38,202
MFS MUNICIPAL INCOME TRUST COM 552738106   337,578 59,017 SH   DFND 16 0 0 59,017
MFS INTERMEDIATE INC TRUST COM 55273C107   4,523,088 1,662,900 SH   DFND 16 0 0 1,662,900
MGE ENERGY INC COM 55277P104   9,450,261 103,338 SH   DFND 2 0 101,988 1,350
MGE ENERGY INC COM 55277P104   628,627 6,874 SH   DFND 16 0 0 6,874
MGIC INVESTMENT CORP COM 552848103   20,049,535 783,185 SH   DFND 2 0 719,151 64,034
MGIC INVESTMENT CORP COM 552848103   765,731 29,999 SH   DFND 16 0 0 29,999
MGM RESORTS INTERNATIONAL COM 552953101   29,989,108 767,181 SH   DFND 2 0 690,004 77,177
MGM RESORTS INTERNATIONAL COM 552953101   908,764 23,248 SH   DFND 10 0 23,248 0
MGM RESORTS INTERNATIONAL COM 552953101   3,686,454 94,306 SH   DFND 16 0 0 94,306
MGM RESORTS INTERNATIONAL COM 552953101   782 20 SH   DFND 16,18 0 20 0
MGM RESORTS INTERNATIONAL COM 552953101   25,917 663 SH   DFND 18 0 663 0
MGM RESORTS INTERNATIONAL COM 552953101   2,011,806 51,466 SH   DFND 19 0 44,202 7,264
MGP INGREDIENTS INC COM 55303J106   13,543,028 162,679 SH   DFND 2 0 162,674 5
MGP INGREDIENTS INC COM 55303J106   1,512 18 SH   DFND 16 0 0 18
MGP INGREDIENTS INC CONV BND 55303JAB2   6,919,687 6,500,000 PRN   DFND 2 0 0 6,500,000
M/I HOMES INC COM 55305B101   15,205,286 88,733 SH   DFND 2 0 85,371 3,362
M/I HOMES INC COM 55305B101   1,107,671 6,464 SH   DFND 16 0 0 6,464
MKS INSTRUMENTS INC COM 55306N104   19,160,355 176,252 SH   DFND 2 0 172,478 3,774
MKS INSTRUMENTS INC COM 55306N104   101,572 934 SH   DFND 16 0 0 934
MP MATERIALS CORP COM 553368101   31,406,922 1,779,429 SH   DFND 2 0 1,773,729 5,700
MP MATERIALS CORP COM 553368101   850,712 48,199 SH   DFND 16 0 0 48,199
MPLX LP LP 55336V100   2,922,558 65,713 SH   DFND 16 0 0 65,713
MPLX LP LP 55336V100   51,796 1,165 SH   DFND 18 0 1,165 0
MRC GLOBAL INC COM 55345K103   8,714,414 684,020 SH   DFND 2 0 635,010 49,010
MRC GLOBAL INC COM 55345K103   981,490 77,040 SH   DFND 02,03 0 77,040 0
MRC GLOBAL INC COM 55345K103   59,305 4,655 SH   DFND 3 0 4,655 0
MRC GLOBAL INC COM 55345K103   1,223 96 SH   DFND 16 0 0 96
MRC GLOBAL INC COM 55345K103   786,491 61,734 SH   DFND 19 0 0 61,734
MSA SAFETY INC COM 553498106   16,238,669 91,568 SH   DFND 2 0 89,518 2,050
MSA SAFETY INC COM 553498106   49,812,501 280,887 SH   DFND 10 0 262,958 17,929
MSA SAFETY INC COM 553498106   114,381 638 SH   DFND 16 0 0 638
MSA SAFETY INC COM 553498106   17,734 100 SH   DFND 16,18 0 100 0
MSA SAFETY INC COM 553498106   1,419 8 SH   DFND 18 0 0 8
MSA SAFETY INC COM 553498106   1,745,735 9,844 SH   DFND 19 0 9,844 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106   5,702,508 66,262 SH   DFND 2 0 65,195 1,067
MSC INDUSTRIAL DIRECT CO-A COM 553530106   2,830,697 32,892 SH   DFND 16 0 0 32,892
MSC INDUSTRIAL DIRECT CO-A COM 553530106   9,381 109 SH   DFND 16,18 0 109 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106   5,892,270 68,467 SH   DFND 19 0 68,467 0
MSCI INC COM 55354G100   120,288,970 206,352 SH   DFND 2 0 170,672 35,680
MSCI INC COM 55354G100   5,618,279 9,638 SH   DFND 02,03 0 9,638 0
MSCI INC COM 55354G100   9,770,972 16,718 SH   DFND 16 0 0 16,718
MSCI INC COM 55354G100   65,871 113 SH   DFND 16,18 0 113 0
MSCI INC COM 55354G100   2,332 4 SH   DFND 18 0 0 4
MYR GROUP INC/DELAWARE COM 55405W104   4,405,397 43,093 SH   DFND 2 0 42,400 693
MYR GROUP INC/DELAWARE COM 55405W104   22,593 221 SH   DFND 02,03 0 221 0
MYR GROUP INC/DELAWARE COM 55405W104   43,039 421 SH   DFND 16 0 0 421
MYR GROUP INC/DELAWARE COM 55405W104   17,977,248 175,851 SH   DFND 17 0 175,851 0
MYR GROUP INC/DELAWARE COM 55405W104   1,636 16 SH   DFND 18 0 0 16
MYR GROUP INC/DELAWARE COM 55405W104   317,015 3,101 SH   DFND 19 0 0 3,101
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   28,119,519 252,737 SH   DFND 2 0 251,737 1,000
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   117,824 1,059 SH   DFND 16 0 0 1,059
MACERICH CO/THE COM 554382101   47,208,075 2,588,162 SH   DFND 2 0 2,481,029 107,133
MACERICH CO/THE COM 554382101   2,755,225 151,054 SH   DFND 02,03 0 151,054 0
MACERICH CO/THE COM 554382101   4,852,752 266,050 SH   DFND 16 0 0 266,050
MACERICH CO/THE COM 554382101   470,592 25,800 SH   DFND 23 0 25,800 0
VERIS RESIDENTIAL INC COM 554489104   3,738,662 209,317 SH   DFND 2 0 209,317 0
VERIS RESIDENTIAL INC COM 554489104   171,456 9,600 SH   DFND 23 0 9,600 0
MACROGENICS INC COM 556099109   207,197 62,978 SH   DFND 2 0 62,978 0
MACROGENICS INC COM 556099109   58,891 17,900 SH   DFND 16 0 0 17,900
MACY'S INC COM 55616P104   23,289,217 1,483,817 SH   DFND 2 0 1,472,431 11,386
MACY'S INC COM 55616P104   267,177 17,029 SH   DFND 16 0 0 17,029
STEVEN MADDEN LTD COM 556269108   27,386,488 559,022 SH   DFND 2 0 553,453 5,569
STEVEN MADDEN LTD COM 556269108   23,221 474 SH   DFND 16 0 0 474
MADISON SQUARE GARDEN ENTERT COM 558256103   504,363 11,859 SH   DFND 2 0 11,859 0
MADISON SQUARE GARDEN ENTERT COM 558256103   2,679 63 SH   DFND 16 0 0 63
MADISON SQUARE GARDEN SPORTS COM 55825T103   8,567,816 41,140 SH   DFND 2 0 39,890 1,250
MADISON SQUARE GARDEN SPORTS COM 55825T103   399,337 1,918 SH   DFND 16 0 0 1,918
SPHERE ENTERTAINMENT CO COM 55826T102   12,845,910 290,763 SH   DFND 2 0 290,040 723
SPHERE ENTERTAINMENT CO COM 55826T102   804,164 18,202 SH   DFND 3 0 18,202 0
SPHERE ENTERTAINMENT CO COM 55826T102   216,217 4,894 SH   DFND 16 0 0 4,894
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,536,520 35,513 SH   DFND 2 0 35,445 68
MADRIGAL PHARMACEUTICALS INC COM 558868105   416,163 1,961 SH   DFND 3 0 1,961 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   38,836 183 SH   DFND 16 0 0 183
MADRIGAL PHARMACEUTICALS INC COM 558868105   637 3 SH   DFND 18 0 0 3
MAGNA INTERNATIONAL INC COM 559222401   4,473 109 SH   DFND 2 0 109 0
MAGNA INTERNATIONAL INC COM 559222401   829,174 20,204 SH   DFND 16 0 0 20,204
MAGNA INTERNATIONAL INC COM 559222401   3,871 94 SH   DFND 16,18 0 94 0
MAGNA INTERNATIONAL INC COM 559222401   28,934 705 SH   DFND 18 0 705 0
MAGNA INTERNATIONAL INC COM 559222401   1,278,148 23,038 SH   DFND 19 0 22,515 523
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   3,203,709 686,019 SH   DFND 2 0 686,019 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   822 176 SH   DFND 16 0 0 176
MAGNITE INC COM 55955D100   8,809,958 636,098 SH   DFND 2 0 579,428 56,670
MAGNITE INC COM 55955D100   1,232,373 88,980 SH   DFND 02,03 0 88,980 0
MAGNITE INC COM 55955D100   1,581,088 114,158 SH   DFND 16 0 0 114,158
MAGNOLIA OIL & GAS CORP - A COM 559663109   25,080,488 1,027,047 SH   DFND 2 0 1,011,347 15,700
MAGNOLIA OIL & GAS CORP - A COM 559663109   9,670 396 SH   DFND 16 0 0 396
MAIN STREET CAPITAL CORP COM 56035L104   18,351 366 SH   DFND 2 0 366 0
MAIN STREET CAPITAL CORP COM 56035L104   5,798,161 115,640 SH   DFND 16 0 0 115,640
MAIN STREET CAPITAL CORP COM 56035L104   19,304 385 SH   DFND 16,18 0 385 0
MAIN STREET CAPITAL CORP COM 56035L104   20,457 408 SH   DFND 18 0 408 0
NYLI MACKAY DT MUNI OPPO FND COM 56064K100   4,937,050 292,826 SH   DFND 16 0 0 292,826
NYLI MACKAY DT MUNI OPPO FND COM 56064K100   3,574 212 SH   DFND 18 0 212 0
MALIBU BOATS INC - A COM 56117J100   4,735,906 122,028 SH   DFND 2 0 122,028 0
MALIBU BOATS INC - A COM 56117J100   9,741 251 SH   DFND 16 0 0 251
MANHATTAN ASSOCIATES INC COM 562750109   50,834,392 180,661 SH   DFND 2 0 177,954 2,707
MANHATTAN ASSOCIATES INC COM 562750109   1,231,882 4,378 SH   DFND 16 0 0 4,378
MANHATTAN ASSOCIATES INC COM 562750109   521,397 1,853 SH   DFND 19 0 0 1,853
MANITOWOC COMPANY INC COM 563571405   1,061,971 110,392 SH   DFND 2 0 110,392 0
MANITOWOC COMPANY INC COM 563571405   9,610 999 SH   DFND 3 0 999 0
MANITOWOC COMPANY INC COM 563571405   20,308 2,111 SH   DFND 16 0 0 2,111
MANNKIND CORP COM 56400P706   36,325 5,775 SH   DFND 2 0 5,775 0
MANNKIND CORP COM 56400P706   75,669 12,030 SH   DFND 16 0 0 12,030
MANPOWERGROUP INC COM 56418H100   10,362,130 140,943 SH   DFND 2 0 138,255 2,688
MANPOWERGROUP INC COM 56418H100   15,127 206 SH   DFND 16 0 0 206
MANPOWERGROUP INC COM 56418H100   345,618 4,701 SH   DFND 19 0 4,701 0
MANULIFE FINANCIAL CORP COM 56501R106   99,258 3,359 SH   DFND 2 0 3,359 0
MANULIFE FINANCIAL CORP COM 56501R106   3,218,717 108,894 SH   DFND 16 0 0 108,894
MANULIFE FINANCIAL CORP COM 56501R106   44,355 1,501 SH   DFND 16,18 0 1,501 0
MANULIFE FINANCIAL CORP COM 56501R106   100,470 3,400 SH   DFND 18 0 3,400 0
MANULIFE FINANCIAL CORP COM 56501R106   3,472,913 86,888 SH   DFND 19 0 0 86,888
MAPLEBEAR INC COM 565394103   498,372 12,233 SH   DFND 2 0 12,233 0
MAPLEBEAR INC COM 565394103   7,594,342 186,274 SH   DFND 16 0 0 186,274
MARA HOLDINGS INC COM 565788106   13,638,474 840,843 SH   DFND 2 0 819,843 21,000
MARA HOLDINGS INC COM 565788106   1,658,617 102,258 SH   DFND 16 0 0 102,258
MARATHON OIL CORP COM 565849106   39,249,851 1,473,896 SH   DFND 2 0 523,362 950,534
MARATHON OIL CORP COM 565849106   2,581,510 96,931 SH   DFND 16 0 0 96,931
MARATHON OIL CORP COM 565849106   932 35 SH   DFND 16,18 0 35 0
MARATHON OIL CORP COM 565849106   3,804,788 142,876 SH   DFND 19 0 141,878 998
MARATHON PETROLEUM CORP COM 56585A102   668,899,767 4,103,788 SH   DFND 2 0 2,952,387 1,151,401
MARATHON PETROLEUM CORP COM 56585A102   632,742 3,884 SH   DFND 02,03 0 3,884 0
MARATHON PETROLEUM CORP COM 56585A102   11,575,245 71,053 SH   DFND 10 0 53,393 17,660
MARATHON PETROLEUM CORP COM 56585A102   30,111,010 183,057 SH   DFND 16 0 0 183,057
MARATHON PETROLEUM CORP COM 56585A102   166,331 1,021 SH   DFND 16,18 0 1,021 0
MARATHON PETROLEUM CORP COM 56585A102   160,140 983 SH   DFND 18 0 952 31
MARATHON PETROLEUM CORP COM 56585A102   67,766,650 415,976 SH   DFND 19 0 415,476 500
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   2,013,987 242,357 SH   DFND 2 0 242,357 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   34,852 4,194 SH   DFND 02,03 0 4,194 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   3,706 446 SH   DFND 16 0 0 446
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   27,443,817 3,302,505 SH   DFND 17 0 3,302,505 0
MARCUS & MILLICHAP INC COM 566324109   2,350,758 59,294 SH   DFND 2 0 59,294 0
MARCUS & MILLICHAP INC COM 566324109   59,921 1,512 SH   DFND 16 0 0 1,512
MARINEMAX INC COM 567908108   2,477,612 70,247 SH   DFND 2 0 70,247 0
MARINEMAX INC COM 567908108   71,845 2,037 SH   DFND 16 0 0 2,037
MARKEL GROUP INC COM 570535104   6,657,054 4,244 SH   DFND 2 0 4,244 0
MARKEL GROUP INC COM 570535104   3,155,199 2,012 SH   DFND 16 0 0 2,012
MARKEL GROUP INC COM 570535104   23,529 15 SH   DFND 18 0 15 0
MARKEL GROUP INC COM 570535104   448,614 286 SH   DFND 19 0 0 286
MARKETAXESS HOLDINGS INC COM 57060D108   1,673,242 6,531 SH   DFND 2 0 6,522 9
MARKETAXESS HOLDINGS INC COM 57060D108   27,062,662 105,631 SH   DFND 10 0 105,631 0
MARKETAXESS HOLDINGS INC COM 57060D108   3,362,468 13,124 SH   DFND 16 0 0 13,124
MARKETAXESS HOLDINGS INC COM 57060D108   32,025 125 SH   DFND 16,18 0 125 0
MARKETAXESS HOLDINGS INC COM 57060D108   545,706 2,130 SH   DFND 19 0 720 1,410
MARRIOTT VACATIONS WORLD COM 57164Y107   5,307,730 72,201 SH   DFND 2 0 71,246 955
MARRIOTT VACATIONS WORLD COM 57164Y107   226,766 3,086 SH   DFND 16 0 0 3,086
MARRIOTT VACATIONS WORLDWIDE CORP CONV BND 57164YAF4   308,535 335,000 PRN   DFND 2 0 0 335,000
MARSH & MCLENNAN COS COM 571748102   1,458,656,979 6,538,424 SH   DFND 2 0 5,403,940 1,134,484
MARSH & MCLENNAN COS COM 571748102   43,658,044 195,697 SH   DFND 02,03 0 195,697 0
MARSH & MCLENNAN COS COM 571748102   9,693,484 43,451 SH   DFND 02,10 0 43,451 0
MARSH & MCLENNAN COS COM 571748102   459,342 2,059 SH   DFND 3 0 2,059 0
MARSH & MCLENNAN COS COM 571748102   92,782,685 415,898 SH   DFND 10 0 390,774 25,124
MARSH & MCLENNAN COS COM 571748102   250,455,580 1,120,767 SH   DFND 16 0 5 1,120,762
MARSH & MCLENNAN COS COM 571748102   494,367 2,216 SH   DFND 16,18 0 2,216 0
MARSH & MCLENNAN COS COM 571748102   341,546 1,531 SH   DFND 18 0 1,382 149
MARSH & MCLENNAN COS COM 571748102   13,794,770 61,835 SH   DFND 19 0 50,958 10,877
MARRIOTT INTERNATIONAL -CL A COM 571903202   54,219,162 218,098 SH   DFND 2 0 218,088 10
MARRIOTT INTERNATIONAL -CL A COM 571903202   16,152,786 65,014 SH   DFND 16 0 0 65,014
MARRIOTT INTERNATIONAL -CL A COM 571903202   6,712 27 SH   DFND 16,18 0 27 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   115,057 463 SH   DFND 18 0 463 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   8,374,091 33,685 SH   DFND 19 0 30,343 3,342
MARTEN TRANSPORT LTD COM 573075108   23,064,675 1,303,089 SH   DFND 2 0 1,253,725 49,364
MARTEN TRANSPORT LTD COM 573075108   1,375,538 77,714 SH   DFND 02,03 0 77,714 0
MARTEN TRANSPORT LTD COM 573075108   76,889 4,344 SH   DFND 16 0 0 4,344
MARTIN MARIETTA MATERIALS COM 573284106   43,838,848 81,447 SH   DFND 2 0 81,442 5
MARTIN MARIETTA MATERIALS COM 573284106   2,600,286 4,831 SH   DFND 10 0 4,831 0
MARTIN MARIETTA MATERIALS COM 573284106   6,211,674 11,542 SH   DFND 16 0 0 11,542
MARTIN MARIETTA MATERIALS COM 573284106   1,076 2 SH   DFND 16,18 0 2 0
MARTIN MARIETTA MATERIALS COM 573284106   81,866 152 SH   DFND 18 0 149 3
MARTIN MARIETTA MATERIALS COM 573284106   12,788,820 23,760 SH   DFND 19 0 22,724 1,036
MARVELL TECHNOLOGY INC COM 573874104   631,818,443 8,760,655 SH   DFND 2 0 8,658,535 102,120
MARVELL TECHNOLOGY INC COM 573874104   4,700,854 65,181 SH   DFND 02,03 0 65,181 0
MARVELL TECHNOLOGY INC COM 573874104   139,762,213 1,937,912 SH   DFND 10 0 1,328,007 609,905
MARVELL TECHNOLOGY INC COM 573874104   35,837,851 496,782 SH   DFND 16 0 0 496,782
MARVELL TECHNOLOGY INC COM 573874104   34,545 479 SH   DFND 18 0 455 24
MARVELL TECHNOLOGY INC COM 573874104   9,556,765 132,512 SH   DFND 19 0 73,768 58,744
MASCO CORP COM 574599106   186,693,975 2,224,136 SH   DFND 2 0 1,520,522 703,614
MASCO CORP COM 574599106   2,237,421 26,655 SH   DFND 10 0 0 26,655
MASCO CORP COM 574599106   4,694,494 55,927 SH   DFND 16 0 0 55,927
MASCO CORP COM 574599106   1,175 14 SH   DFND 16,18 0 14 0
MASCO CORP COM 574599106   57,583 686 SH   DFND 18 0 686 0
MASCO CORP COM 574599106   1,131,595 13,481 SH   DFND 19 0 7,640 5,841
MASIMO CORP COM 574795100   26,578,402 199,343 SH   DFND 2 0 190,524 8,819
MASIMO CORP COM 574795100   55,732 418 SH   DFND 16 0 0 418
MASIMO CORP COM 574795100   13,333 100 SH   DFND 16,18 0 100 0
MASTEC INC COM 576323109   12,401,341 100,742 SH   DFND 2 0 97,496 3,246
MASTEC INC COM 576323109   310,581 2,523 SH   DFND 16 0 0 2,523
MASTEC INC COM 576323109   43,085 350 SH   DFND 18 0 350 0
MASTERCARD INC - A COM 57636Q104   1,034,320,038 2,094,613 SH   DFND 2 0 2,036,714 57,899
MASTERCARD INC - A COM 57636Q104   12,822,505 25,967 SH   DFND 02,03 0 25,967 0
MASTERCARD INC - A COM 57636Q104   37,998,404 76,951 SH   DFND 02,10 0 76,951 0
MASTERCARD INC - A COM 57636Q104   761,933 1,543 SH   DFND 3 0 1,543 0
MASTERCARD INC - A COM 57636Q104   647,975,718 1,312,223 SH   DFND 10 0 1,189,613 122,610
MASTERCARD INC - A COM 57636Q104   418,942,806 847,824 SH   DFND 16 0 2 847,823
MASTERCARD INC - A COM 57636Q104   1,334,107 2,702 SH   DFND 16,18 0 2,702 0
MASTERCARD INC - A COM 57636Q104   1,268,534 2,569 SH   DFND 18 0 2,538 31
MASTERCARD INC - A COM 57636Q104   326,089,224 660,367 SH   DFND 19 0 615,498 44,869
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   478,759 26,291 SH   DFND 2 0 26,291 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   17,536 963 SH   DFND 16 0 0 963
MASTERBRAND INC COM 57638P104   6,331,466 341,503 SH   DFND 2 0 325,288 16,215
MASTERBRAND INC COM 57638P104   219,070 11,816 SH   DFND 16 0 0 11,816
MATADOR RESOURCES CO COM 576485205   12,973,788 262,521 SH   DFND 2 0 258,859 3,662
MATADOR RESOURCES CO COM 576485205   101,811 2,060 SH   DFND 16 0 0 2,060
MATCH GROUP INC COM 57667L107   272,292,856 7,195,900 SH   DFND 2 0 7,118,000 77,900
MATCH GROUP INC COM 57667L107   43,147,627 1,140,265 SH   DFND 10 0 753,999 386,266
MATCH GROUP INC COM 57667L107   3,946,432 104,493 SH   DFND 16 0 0 104,493
MATCH GROUP INC COM 57667L107   597,418 15,788 SH   DFND 19 0 10,230 5,558
MATERION CORP COM 576690101   10,055,319 89,892 SH   DFND 2 0 89,331 561
MATERION CORP COM 576690101   22,148 198 SH   DFND 16 0 0 198
MATRIX SERVICE CO COM 576853105   924,936 80,220 SH   DFND 2 0 80,220 0
MATSON INC COM 57686G105   27,921,859 195,778 SH   DFND 2 0 178,741 17,037
MATSON INC COM 57686G105   2,961,647 20,766 SH   DFND 02,03 0 20,766 0
MATSON INC COM 57686G105   3,276,284 22,929 SH   DFND 16 0 0 22,929
MATTEL INC COM 577081102   6,441,796 338,152 SH   DFND 2 0 322,802 15,350
MATTEL INC COM 577081102   208,193 10,929 SH   DFND 16 0 0 10,929
MATTEL INC COM 577081102   3,810 200 SH   DFND 16,18 0 200 0
MATTERPORT INC COM 577096100   74,520 16,560 SH   DFND 2 0 16,560 0
MATTERPORT INC COM 577096100   34,780 7,729 SH   DFND 16 0 0 7,729
MATTHEWS INTL CORP-CLASS A COM 577128101   1,928,384 83,120 SH   DFND 2 0 83,120 0
MATTHEWS INTL CORP-CLASS A COM 577128101   37,167,189 1,602,034 SH   DFND 10 0 1,602,034 0
MATTHEWS INTL CORP-CLASS A COM 577128101   5,073 219 SH   DFND 16 0 0 219
MAXLINEAR INC COM 57776J100   3,348,891 231,277 SH   DFND 2 0 224,682 6,595
MAXLINEAR INC COM 57776J100   2,215 153 SH   DFND 16 0 0 153
MAXLINEAR INC COM 57776J100   3,344,026 230,941 SH   DFND 19 0 230,941 0
MAXCYTE INC COM 57777K106   4,082,806 1,049,565 SH   DFND 2 0 1,045,667 3,898
MAXCYTE INC COM 57777K106   259,599 66,735 SH   DFND 3 0 66,735 0
MAXIMUS INC COM 577933104   21,953,901 235,658 SH   DFND 2 0 233,753 1,905
MAXIMUS INC COM 577933104   60,352 648 SH   DFND 16 0 0 648
MAYVILLE ENGINEERING CO INC COM 578605107   2,169,111 102,899 SH   DFND 2 0 102,899 0
MAYVILLE ENGINEERING CO INC COM 578605107   56,579 2,684 SH   DFND 16 0 0 2,684
MCCORMICK & CO-NON VTG SHRS COM 579780206   4,800,311 58,327 SH   DFND 2 0 0 58,327
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,595,719 19,389 SH   DFND 16 0 0 19,389
MCCORMICK & CO-NON VTG SHRS COM 579780206   111,550 1,355 SH   DFND 16,18 0 0 1,355
MCCORMICK & CO-NON VTG SHRS COM 579780206   47,569 578 SH   DFND 18 0 0 578
MCCORMICK & CO-NON VTG SHRS COM 579780206   11,111,899 135,017 SH   DFND 19 0 0 135,017
MCDONALD'S CORP COM 580135101   1,049,040,700 3,445,012 SH   DFND 2 0 3,018,067 426,945
MCDONALD'S CORP COM 580135101   47,322,377 155,405 SH   DFND 02,03 0 155,405 0
MCDONALD'S CORP COM 580135101   4,242,434 13,932 SH   DFND 10 0 13,932 0
MCDONALD'S CORP COM 580135101   226,954,912 742,406 SH   DFND 16 0 0 742,406
MCDONALD'S CORP COM 580135101   1,699,522 5,554 SH   DFND 16,18 0 5,554 0
MCDONALD'S CORP COM 580135101   2,655,201 8,720 SH   DFND 18 0 8,632 88
MCDONALD'S CORP COM 580135101   17,188,980 56,448 SH   DFND 19 0 41,079 15,369
MCGRATH RENTCORP COM 580589109   826,132 7,847 SH   DFND 2 0 7,847 0
MCGRATH RENTCORP COM 580589109   135,180 1,284 SH   DFND 16 0 0 1,284
MCKESSON CORP COM 58155Q103   112,698,705 227,898 SH   DFND 2 0 218,393 9,505
MCKESSON CORP COM 58155Q103   18,822,186 38,075 SH   DFND 16 0 0 38,075
MCKESSON CORP COM 58155Q103   38,565 78 SH   DFND 16,18 0 78 0
MCKESSON CORP COM 58155Q103   220,531 446 SH   DFND 18 0 438 8
MCKESSON CORP COM 58155Q103   23,093,369 46,708 SH   DFND 19 0 39,610 7,098
MEDICAL PROPERTIES TRUST INC COM 58463J304   10,262,425 1,752,328 SH   DFND 2 0 1,701,928 50,400
MEDICAL PROPERTIES TRUST INC COM 58463J304   607,958 103,816 SH   DFND 16 0 0 103,816
MEDICAL PROPERTIES TRUST INC COM 58463J304   4,469 764 SH   DFND 16,18 0 764 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   424,102 72,496 SH   DFND 23 0 72,496 0
MEDIFAST INC COM 58470H101   1,236,387 64,597 SH   DFND 2 0 64,597 0
MEDIFAST INC COM 58470H101   17,700 925 SH   DFND 16 0 0 925
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,893,069 335,899 SH   DFND 2 0 329,804 6,095
PEDIATRIX MEDICAL GROUP INC COM 58502B106   12,587 1,086 SH   DFND 16 0 0 1,086
MEDPACE HOLDINGS INC COM 58506Q109   21,369,543 64,019 SH   DFND 2 0 62,929 1,090
MEDPACE HOLDINGS INC COM 58506Q109   32,045 96 SH   DFND 02,03 0 96 0
MEDPACE HOLDINGS INC COM 58506Q109   16,854,595 50,489 SH   DFND 16 0 0 50,489
MEDPACE HOLDINGS INC COM 58506Q109   27,705 83 SH   DFND 16,18 0 83 0
MEDPACE HOLDINGS INC COM 58506Q109   25,285,350 75,750 SH   DFND 17 0 75,750 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   84,366 10,830 SH   DFND 2 0 10,830 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   6,310 810 SH   DFND 16 0 0 810
MERCADOLIBRE INC COM 58733R102   146,105,707 71,203 SH   DFND 2 0 69,284 1,919
MERCADOLIBRE INC COM 58733R102   3,535,527 1,723 SH   DFND 02,03 0 1,723 0
MERCADOLIBRE INC COM 58733R102   12,034,745 5,865 SH   DFND 02,10 0 5,865 0
MERCADOLIBRE INC COM 58733R102   1,116,266 544 SH   DFND 02,22 0 544 0
MERCADOLIBRE INC COM 58733R102   201,385,512 98,143 SH   DFND 10 0 81,849 16,294
MERCADOLIBRE INC COM 58733R102   138,112,979 66,823 SH   DFND 16 0 0 66,823
MERCADOLIBRE INC COM 58733R102   342,677 167 SH   DFND 16,18 0 167 0
MERCADOLIBRE INC COM 58733R102   12,312 6 SH   DFND 18 0 0 6
MERCADOLIBRE INC COM 58733R102   74,970,410 36,536 SH   DFND 19 0 34,378 2,158
MERCADOLIBRE INC COM 58733R102   18,110,599 8,826 SH   DFND 22 0 2,924 5,902
MERCANTILE BANK CORP COM 587376104   784,468 17,943 SH   DFND 2 0 17,943 0
MERCANTILE BANK CORP COM 587376104   74,324 1,700 SH   DFND 16 0 0 1,700
MERCANTILE BANK CORP COM 587376104   74,324 1,700 SH   DFND 16,18 0 1,700 0
MERCANTILE BANK CORP COM 587376104   125,564 2,872 SH   DFND 18 0 2,872 0
MERCER INTERNATIONAL INC COM 588056101   448,174 66,200 SH   DFND 2 0 66,200 0
MERCHANTS BANCORP/IN COM 58844R108   2,093,481 46,563 SH   DFND 2 0 46,563 0
MERCHANTS BANCORP/IN COM 58844R108   6,519 145 SH   DFND 16 0 0 145
MERCK & CO. INC. COM 58933Y105   1,447,931,505 12,747,964 SH   DFND 2 0 11,345,712 1,402,252
MERCK & CO. INC. COM 58933Y105   49,975,258 440,078 SH   DFND 02,03 0 440,078 0
MERCK & CO. INC. COM 58933Y105   575,636 5,069 SH   DFND 3 0 5,069 0
MERCK & CO. INC. COM 58933Y105   20,605,462 181,450 SH   DFND 10 0 181,450 0
MERCK & CO. INC. COM 58933Y105   355,957,770 3,145,795 SH   DFND 16 0 9 3,145,786
MERCK & CO. INC. COM 58933Y105   1,544,180 13,598 SH   DFND 16,18 0 13,598 0
MERCK & CO. INC. COM 58933Y105   2,811,220 24,755 SH   DFND 18 0 24,337 418
MERCK & CO. INC. COM 58933Y105   68,871,415 606,476 SH   DFND 19 0 444,787 161,689
MERCURY SYSTEMS INC COM 589378108   12,540,669 338,937 SH   DFND 2 0 336,937 2,000
MERCURY SYSTEMS INC COM 589378108   249,121 6,733 SH   DFND 16 0 0 6,733
MERCURY GENERAL CORP COM 589400100   27,576,487 437,861 SH   DFND 2 0 435,361 2,500
MERCURY GENERAL CORP COM 589400100   26,452 420 SH   DFND 3 0 420 0
MERCURY GENERAL CORP COM 589400100   22,594 359 SH   DFND 16 0 0 359
MERCURY GENERAL CORP COM 589400100   12,596 200 SH   DFND 18 0 200 0
MEREO BIOPHARMA GROUP PL-ADR ADR 589492107   134,302 32,677 SH   DFND 2 0 32,677 0
MEREO BIOPHARMA GROUP PL-ADR ADR 589492107   563 137 SH   DFND 16 0 0 137
MERIDIANLINK INC COM 58985J105   1,097,204 53,340 SH   DFND 2 0 53,340 0
MERIT MEDICAL SYSTEMS INC COM 589889104   29,335,511 296,828 SH   DFND 2 0 291,414 5,414
MERIT MEDICAL SYSTEMS INC COM 589889104   362,311 3,666 SH   DFND 16 0 0 3,666
MERIT MEDICAL SYSTEMS INC COM 589889104   2,273 23 SH   DFND 18 0 0 23
MERIT MEDICAL SYSTEMS INC COM 589889104   343,138 3,472 SH   DFND 19 0 0 3,472
MERITAGE HOMES CORP COM 59001A102   25,940,741 126,497 SH   DFND 2 0 123,235 3,262
MERITAGE HOMES CORP COM 59001A102   90,436 441 SH   DFND 3 0 441 0
MERITAGE HOMES CORP COM 59001A102   339,065 1,672 SH   DFND 16 0 0 1,672
MERITAGE HOMES CORP COM 59001A102   1,048,933 5,115 SH   DFND 19 0 0 5,115
MERSANA THERAPEUTICS INC COM 59045L106   83,816 44,347 SH   DFND 2 0 44,347 0
MERSANA THERAPEUTICS INC COM 59045L106   2,457 1,300 SH   DFND 16 0 0 1,300
MESA LABORATORIES INC COM 59064R109   6,749,993 51,979 SH   DFND 2 0 51,629 350
MESA LABORATORIES INC COM 59064R109   8,311 64 SH   DFND 16 0 0 64
PATHWARD FINANCIAL INC COM 59100U108   4,218,376 63,904 SH   DFND 2 0 59,190 4,714
PATHWARD FINANCIAL INC COM 59100U108   325,627 4,933 SH   DFND 16 0 0 4,933
METHANEX CORP COM 59151K108   459,453 11,114 SH   DFND 2 0 11,114 0
METHANEX CORP COM 59151K108   11,617 281 SH   DFND 16 0 0 281
METHODE ELECTRONICS INC COM 591520200   7,438,211 621,924 SH   DFND 2 0 621,924 0
METHODE ELECTRONICS INC COM 591520200   10,704 895 SH   DFND 3 0 895 0
METLIFE INC COM 59156R108   458,913,181 5,565,994 SH   DFND 2 0 3,487,789 2,078,205
METLIFE INC COM 59156R108   6,961,643 84,404 SH   DFND 10 0 84,404 0
METLIFE INC COM 59156R108   86,561,054 1,042,315 SH   DFND 16 0 0 1,042,315
METLIFE INC COM 59156R108   658,114 7,898 SH   DFND 16,18 0 7,898 0
METLIFE INC COM 59156R108   440,946 5,346 SH   DFND 18 0 5,109 237
METLIFE INC COM 59156R108   40,125,943 486,493 SH   DFND 19 0 452,752 33,741
METROPOLITAN BANK HOLDING CO COM 591774104   6,601,998 125,561 SH   DFND 2 0 125,561 0
METROPOLITAN BANK HOLDING CO COM 591774104   70,562 1,342 SH   DFND 3 0 1,342 0
METROPOLITAN BANK HOLDING CO COM 591774104   907,689 17,263 SH   DFND 19 0 0 17,263
METTLER-TOLEDO INTERNATIONAL COM 592688105   29,083,684 19,393 SH   DFND 2 0 18,839 554
METTLER-TOLEDO INTERNATIONAL COM 592688105   8,749,249 5,834 SH   DFND 10 0 5,834 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   919,316 613 SH   DFND 16 0 0 613
METTLER-TOLEDO INTERNATIONAL COM 592688105   58,162,865 38,783 SH   DFND 19 0 38,025 758
MICROSOFT CORP COM 594918104   10,304,407,035 23,947,030 SH   DFND 2 0 21,838,201 2,108,829
MICROSOFT CORP COM 594918104   175,988,827 408,991 SH   DFND 02,03 0 408,991 0
MICROSOFT CORP COM 594918104   62,499,354 145,246 SH   DFND 02,10 0 145,246 0
MICROSOFT CORP COM 594918104   2,492,728 5,793 SH   DFND 3 0 5,793 0
MICROSOFT CORP COM 594918104   1,825,646,721 4,242,730 SH   DFND 10 0 3,773,126 469,604
MICROSOFT CORP COM 594918104   1,694,021,760 3,944,242 SH   DFND 16 0 2 3,944,239
MICROSOFT CORP COM 594918104   7,477,777 17,419 SH   DFND 16,18 0 17,419 0
MICROSOFT CORP COM 594918104   38,413,236 89,247 SH   DFND 18 0 89,009 238
MICROSOFT CORP COM 594918104   918,238,685 2,133,950 SH   DFND 19 0 1,832,333 301,617
MICROSOFT CORP COM 594918104   84,414,102 196,175 SH   DFND 22 0 196,175 0
MICROSTRATEGY INC-CL A COM 594972408   5,432,292 32,220 SH   DFND 2 0 32,220 0
MICROSTRATEGY INC-CL A COM 594972408   4,182,681 24,808 SH   DFND 16 0 0 24,808
MICROSTRATEGY INC-CL A COM 594972408   652,482 3,870 SH   DFND 19 0 0 3,870
MICROCHIP TECHNOLOGY INC COM 595017104   26,932,519 335,441 SH   DFND 2 0 311,588 23,853
MICROCHIP TECHNOLOGY INC COM 595017104   52,956,636 659,567 SH   DFND 10 0 648,957 10,610
MICROCHIP TECHNOLOGY INC COM 595017104   9,409,028 117,188 SH   DFND 16 0 0 117,188
MICROCHIP TECHNOLOGY INC COM 595017104   1,124 14 SH   DFND 16,18 0 14 0
MICROCHIP TECHNOLOGY INC COM 595017104   145,174 1,808 SH   DFND 18 0 1,786 22
MICROCHIP TECHNOLOGY INC COM 595017104   6,107,259 76,065 SH   DFND 19 0 59,832 16,233
MICRON TECHNOLOGY INC COM 595112103   123,240,771 1,188,321 SH   DFND 2 0 1,176,889 11,432
MICRON TECHNOLOGY INC COM 595112103   176,892,754 1,705,648 SH   DFND 10 0 1,389,518 316,130
MICRON TECHNOLOGY INC COM 595112103   43,368,340 418,346 SH   DFND 16 0 0 418,346
MICRON TECHNOLOGY INC COM 595112103   172,820 1,666 SH   DFND 16,18 0 1,666 0
MICRON TECHNOLOGY INC COM 595112103   293,390 2,829 SH   DFND 18 0 2,799 30
MICRON TECHNOLOGY INC COM 595112103   6,919,635 66,721 SH   DFND 19 0 27,402 39,319
MID-AMERICA APARTMENT COMM COM 59522J103   4,186,697 26,348 SH   DFND 2 0 26,348 0
MID-AMERICA APARTMENT COMM COM 59522J103   1,570,424 9,883 SH   DFND 16 0 0 9,883
MID-AMERICA APARTMENT COMM COM 59522J103   14,142 89 SH   DFND 18 0 70 19
MID-AMERICA APARTMENT COMM COM 59522J103   2,499,974 15,733 SH   DFND 19 0 11,828 3,905
MIDDLEBY CORP COM 596278101   14,984,440 107,701 SH   DFND 2 0 105,213 2,488
MIDDLEBY CORP COM 596278101   126,887 912 SH   DFND 16 0 0 912
MIDDLEBY CORP COM 596278101   1,530 11 SH   DFND 18 0 0 11
MIDDLEBY CORPORATION (THE) CONV BND 596278AB7   43,127 37,000 PRN   DFND 16 0 0 37,000
MIDDLESEX WATER CO COM 596680108   3,376,300 51,752 SH   DFND 2 0 51,702 50
MIDDLESEX WATER CO COM 596680108   203,349 3,117 SH   DFND 16 0 0 3,117
MIDDLESEX WATER CO COM 596680108   13,048 200 SH   DFND 16,18 0 200 0
MIDLAND STATES BANCORP INC COM 597742105   1,909,865 85,338 SH   DFND 2 0 85,338 0
MIDLAND STATES BANCORP INC COM 597742105   20,209 903 SH   DFND 3 0 903 0
MIDWESTONE FINANCIAL GROUP I COM 598511103   847,341 29,700 SH   DFND 2 0 29,700 0
MILLER/HOWARD HIGH INCOME EQ COM 600379101   9,910,606 812,929 SH   DFND 16 0 0 812,929
MILLERKNOLL INC COM 600544100   8,846,633 357,267 SH   DFND 2 0 351,767 5,500
MILLERKNOLL INC COM 600544100   42,117 1,701 SH   DFND 3 0 1,701 0
MILLERKNOLL INC COM 600544100   34,769 1,404 SH   DFND 16 0 0 1,404
MILLER INDUSTRIES INC/TENN COM 600551204   820,816 13,456 SH   DFND 2 0 13,456 0
MILLER INDUSTRIES INC/TENN COM 600551204   297,070 4,870 SH   DFND 16 0 0 4,870
MINERALS TECHNOLOGIES INC COM 603158106   32,595,231 422,054 SH   DFND 2 0 393,897 28,157
MINERALS TECHNOLOGIES INC COM 603158106   2,895,353 37,490 SH   DFND 02,03 0 37,490 0
MINERALS TECHNOLOGIES INC COM 603158106   39,696 514 SH   DFND 3 0 514 0
MINERALS TECHNOLOGIES INC COM 603158106   1,776 23 SH   DFND 16 0 0 23
MINERALS TECHNOLOGIES INC COM 603158106   359,583 4,656 SH   DFND 19 0 0 4,656
MIRUM PHARMACEUTICALS INC COM 604749101   6,705,809 171,944 SH   DFND 2 0 171,454 490
MIRUM PHARMACEUTICALS INC COM 604749101   386,763 9,917 SH   DFND 3 0 9,917 0
MIRUM PHARMACEUTICALS INC COM 604749101   57,837 1,483 SH   DFND 16 0 0 1,483
MIRUM PHARMACEUTICALS INC CONV BND 604749AB7   15,239,895 10,400,000 PRN   DFND 2 0 0 10,400,000
MISSION PRODUCE INC COM 60510V108   5,769,679 450,053 SH   DFND 2 0 450,053 0
MISSION PRODUCE INC COM 60510V108   1,641 128 SH   DFND 16 0 0 128
MISTER CAR WASH INC COM 60646V105   1,504,624 231,125 SH   DFND 2 0 231,125 0
MISTRAS GROUP INC COM 60649T107   340,622 29,958 SH   DFND 2 0 29,958 0
MISTRAS GROUP INC COM 60649T107   34,622 3,045 SH   DFND 16 0 0 3,045
MISTRAS GROUP INC COM 60649T107   183,830 16,168 SH   DFND 19 0 0 16,168
MITEK SYSTEMS INC COM 606710200   5,582,483 643,885 SH   DFND 2 0 643,885 0
MITEK SYSTEMS INC COM 606710200   16,274 1,877 SH   DFND 16 0 0 1,877
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   2,333,002 229,175 SH   DFND 2 0 0 229,175
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   99,915 9,815 SH   DFND 16 0 0 9,815
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   10,618 1,043 SH   DFND 18 0 0 1,043
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   308,672 73,845 SH   DFND 2 0 0 73,845
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   1,254 300 SH   DFND 16 0 0 300
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   995 238 SH   DFND 18 0 0 238
MOBILE INFRASTRUCTURE CORP COM 60739N101   36,631 11,168 SH   DFND 16 0 0 11,168
MOBILEYE GLOBAL INC-A COM 60741F104   274,750 20,055 SH   DFND 16 0 0 20,055
MOBILEYE GLOBAL INC-A COM 60741F104   480 35 SH   DFND 18 0 35 0
MODERNA INC COM 60770K107   7,459,364 111,617 SH   DFND 2 0 111,617 0
MODERNA INC COM 60770K107   5,826,161 87,235 SH   DFND 16 0 0 87,235
MODERNA INC COM 60770K107   30,140 451 SH   DFND 18 0 451 0
MODERNA INC COM 60770K107   866,785 12,970 SH   DFND 19 0 1,130 11,840
MODINE MANUFACTURING CO COM 607828100   28,547,991 214,986 SH   DFND 2 0 214,986 0
MODINE MANUFACTURING CO COM 607828100   78,479 591 SH   DFND 02,03 0 591 0
MODINE MANUFACTURING CO COM 607828100   248,716 1,873 SH   DFND 16 0 0 1,873
MODINE MANUFACTURING CO COM 607828100   61,626,644 464,091 SH   DFND 17 0 464,091 0
MOELIS & CO - CLASS A COM 60786M105   37,132,361 541,999 SH   DFND 2 0 536,891 5,108
MOELIS & CO - CLASS A COM 60786M105   1,565,933 22,857 SH   DFND 3 0 22,857 0
MOELIS & CO - CLASS A COM 60786M105   113,032,799 1,649,873 SH   DFND 10 0 1,649,873 0
MOELIS & CO - CLASS A COM 60786M105   1,916,874 27,979 SH   DFND 16 0 0 27,979
MOHAWK INDUSTRIES INC COM 608190104   4,261,876 26,524 SH   DFND 2 0 26,524 0
MOHAWK INDUSTRIES INC COM 608190104   3,377,012 21,142 SH   DFND 16 0 0 21,142
MOHAWK INDUSTRIES INC COM 608190104   24,905 155 SH   DFND 16,18 0 155 0
MOHAWK INDUSTRIES INC COM 608190104   24,424,806 152,009 SH   DFND 19 0 152,009 0
MOLINA HEALTHCARE INC COM 60855R100   19,166,839 55,627 SH   DFND 2 0 55,627 0
MOLINA HEALTHCARE INC COM 60855R100   485,830 1,410 SH   DFND 16 0 0 1,410
MOLINA HEALTHCARE INC COM 60855R100   14,354,370 41,660 SH   DFND 19 0 35,171 6,489
MOLSON COORS BEVERAGE CO - B COM 60871R209   13,505,409 234,795 SH   DFND 2 0 206,288 28,507
MOLSON COORS BEVERAGE CO - B COM 60871R209   6,080,252 105,780 SH   DFND 16 0 0 105,780
MOLSON COORS BEVERAGE CO - B COM 60871R209   345 6 SH   DFND 16,18 0 6 0
MOLSON COORS BEVERAGE CO - B COM 60871R209   27,207 473 SH   DFND 18 0 473 0
MOLSON COORS BEVERAGE CO - B COM 60871R209   10,977,865 190,853 SH   DFND 19 0 134,305 56,548
MONARCH CASINO & RESORT INC COM 609027107   3,801,393 47,955 SH   DFND 2 0 46,464 1,491
MONARCH CASINO & RESORT INC COM 609027107   82,916 1,046 SH   DFND 16 0 0 1,046
MONDELEZ INTERNATIONAL INC-A COM 609207105   1,088,312,259 14,771,691 SH   DFND 2 0 13,429,887 1,341,804
MONDELEZ INTERNATIONAL INC-A COM 609207105   39,556,296 536,939 SH   DFND 02,03 0 536,939 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   483,496 6,563 SH   DFND 3 0 6,563 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   26,732,192 362,864 SH   DFND 10 0 185,509 177,355
MONDELEZ INTERNATIONAL INC-A COM 609207105   241,524,621 3,274,365 SH   DFND 16 0 14 3,274,351
MONDELEZ INTERNATIONAL INC-A COM 609207105   799,827 10,857 SH   DFND 16,18 0 10,857 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   591,627 8,031 SH   DFND 18 0 7,599 432
MONDELEZ INTERNATIONAL INC-A COM 609207105   9,364,488 127,114 SH   DFND 19 0 127,114 0
MONGODB INC COM 60937P106   58,745,704 217,295 SH   DFND 2 0 217,295 0
MONGODB INC COM 60937P106   2,006,962 7,424 SH   DFND 16 0 0 7,424
MONGODB INC COM 60937P106   1,352 5 SH   DFND 18 0 0 5
MONGODB INC COM 60937P106   2,956,818 10,937 SH   DFND 19 0 7,960 2,977
MONGODB INC CONV BND 60937PAD8   9,653,000 7,000,000 PRN   DFND 2 0 0 7,000,000
MONGODB INC CONV BND 60937PAD8   1,379 1,000 PRN   DFND 16 0 0 1,000
MONEYLION INC COM 60938K304   765,143 18,415 SH   DFND 2 0 18,415 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   68,985,446 74,612 SH   DFND 2 0 73,407 1,205
MONOLITHIC POWER SYSTEMS INC COM 609839105   9,351,318 10,115 SH   DFND 10 0 10,115 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   37,198,663 39,791 SH   DFND 16 0 0 39,791
MONOLITHIC POWER SYSTEMS INC COM 609839105   452,080 489 SH   DFND 16,18 0 489 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   63,967,080 69,191 SH   DFND 19 0 67,623 1,568
MONRO INC COM 610236101   4,460,832 154,568 SH   DFND 2 0 153,368 1,200
MONRO INC COM 610236101   866 30 SH   DFND 16 0 0 30
MONROE CAPITAL CORP COM 610335101   123,856 15,329 SH   DFND 16 0 0 15,329
MONSTER BEVERAGE CORP COM 61174X109   52,288,113 1,002,264 SH   DFND 2 0 1,002,264 0
MONSTER BEVERAGE CORP COM 61174X109   453,983 8,702 SH   DFND 10 0 8,702 0
MONSTER BEVERAGE CORP COM 61174X109   28,828,242 556,726 SH   DFND 16 0 0 556,726
MONSTER BEVERAGE CORP COM 61174X109   58,483 1,121 SH   DFND 16,18 0 1,121 0
MONSTER BEVERAGE CORP COM 61174X109   9,704 186 SH   DFND 18 0 0 186
MONSTER BEVERAGE CORP COM 61174X109   16,681,514 319,753 SH   DFND 19 0 297,269 22,484
MOODY'S CORP COM 615369105   46,613,281 98,218 SH   DFND 2 0 93,713 4,505
MOODY'S CORP COM 615369105   37,224,275 78,053 SH   DFND 16 0 0 78,053
MOODY'S CORP COM 615369105   77,358 163 SH   DFND 16,18 0 163 0
MOODY'S CORP COM 615369105   8,619,029 18,161 SH   DFND 19 0 13,235 4,926
MOOG INC-CLASS A COM 615394202   57,904,790 286,629 SH   DFND 2 0 277,367 9,262
MOOG INC-CLASS A COM 615394202   2,521,210 12,480 SH   DFND 02,03 0 12,480 0
MOOG INC-CLASS A COM 615394202   78,384 388 SH   DFND 3 0 388 0
MOOG INC-CLASS A COM 615394202   458,181 2,268 SH   DFND 16 0 0 2,268
MOOG INC-CLASS A COM 615394202   41,487,029 205,361 SH   DFND 17 0 205,361 0
MOOG INC-CLASS A COM 615394202   505,454 2,502 SH   DFND 19 0 0 2,502
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   7,552,506 149,792 SH   DFND 2 0 149,371 421
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   477,377 9,468 SH   DFND 3 0 9,468 0
MORGAN STANLEY COM 617446448   1,082,824,269 10,387,496 SH   DFND 2 0 8,665,279 1,722,217
MORGAN STANLEY COM 617446448   33,456,662 320,958 SH   DFND 02,03 0 320,958 0
MORGAN STANLEY COM 617446448   89,939,837 862,815 SH   DFND 10 0 850,579 12,236
MORGAN STANLEY COM 617446448   95,738,470 918,938 SH   DFND 16 0 0 918,938
MORGAN STANLEY COM 617446448   438,643 4,205 SH   DFND 16,18 0 4,205 0
MORGAN STANLEY COM 617446448   489,223 4,693 SH   DFND 18 0 4,638 55
MORGAN STANLEY COM 617446448   63,869,203 612,713 SH   DFND 19 0 559,967 52,746
MORGAN STANLEY EMRG MKT DEBT COM 61744H105   1,006,329 126,901 SH   DFND 16 0 0 126,901
MORNINGSTAR INC COM 617700109   8,347,860 26,159 SH   DFND 2 0 24,954 1,205
MORNINGSTAR INC COM 617700109   667,280 2,091 SH   DFND 10 0 2,091 0
MORNINGSTAR INC COM 617700109   1,212,836 3,801 SH   DFND 16 0 0 3,801
CAL INTL RESPONSIBLE INDEX COM 61774R106   2,501,873 41,731 SH   DFND 16 0 0 41,731
CALVERT US L-C CR RESP INDEX COM 61774R205   18,570,773 259,484 SH   DFND 16 0 0 259,484
EATON VANCE TOTAL RETURN COM 61774R841   3,113,076 60,098 SH   DFND 16 0 0 60,098
MOSAIC CO/THE COM 61945C103   6,864,383 256,325 SH   DFND 2 0 237,613 18,712
MOSAIC CO/THE COM 61945C103   6,972,570 260,420 SH   DFND 16 0 0 260,420
MOSAIC CO/THE COM 61945C103   733,665 27,396 SH   DFND 19 0 25,812 1,584
MOTOROLA SOLUTIONS INC COM 620076307   170,091,124 378,233 SH   DFND 2 0 364,375 13,858
MOTOROLA SOLUTIONS INC COM 620076307   555,293 1,235 SH   DFND 02,03 0 1,235 0
MOTOROLA SOLUTIONS INC COM 620076307   5,675,679 12,623 SH   DFND 10 0 12,623 0
MOTOROLA SOLUTIONS INC COM 620076307   275,183,382 608,849 SH   DFND 16 0 2 608,847
MOTOROLA SOLUTIONS INC COM 620076307   513,477 1,142 SH   DFND 16,18 0 1,142 0
MOTOROLA SOLUTIONS INC COM 620076307   355,371 790 SH   DFND 18 0 785 5
MOTOROLA SOLUTIONS INC COM 620076307   31,731,738 70,573 SH   DFND 19 0 62,850 7,723
MOTOROLA SOLUTIONS INC COM 620076307   34,619,262 76,995 SH   DFND 22 0 76,995 0
MOVADO GROUP INC COM 624580106   8,506,655 457,347 SH   DFND 2 0 457,347 0
MOVADO GROUP INC COM 624580106   24,850 1,336 SH   DFND 3 0 1,336 0
MOVADO GROUP INC COM 624580106   37,088 1,994 SH   DFND 16 0 0 1,994
MUELLER INDUSTRIES INC COM 624756102   45,427,448 613,056 SH   DFND 2 0 590,477 22,579
MUELLER INDUSTRIES INC COM 624756102   1,368,256 18,465 SH   DFND 02,03 0 18,465 0
MUELLER INDUSTRIES INC COM 624756102   3,632,293 49,028 SH   DFND 16 0 0 49,028
MUELLER WATER PRODUCTS INC-A COM 624758108   1,769,203 81,530 SH   DFND 2 0 81,530 0
MUELLER WATER PRODUCTS INC-A COM 624758108   40,036 1,845 SH   DFND 02,03 0 1,845 0
MUELLER WATER PRODUCTS INC-A COM 624758108   5,219,742 240,541 SH   DFND 16 0 0 240,541
MUELLER WATER PRODUCTS INC-A COM 624758108   31,289,512 1,441,913 SH   DFND 17 0 1,441,913 0
MUELLER WATER PRODUCTS INC-A COM 624758108   749,561 34,542 SH   DFND 19 0 0 34,542
MR COOPER GROUP INC COM 62482R107   18,408,163 199,698 SH   DFND 2 0 192,450 7,248
MR COOPER GROUP INC COM 62482R107   71,624 777 SH   DFND 3 0 777 0
MR COOPER GROUP INC COM 62482R107   460,808 4,999 SH   DFND 16 0 0 4,999
MURPHY OIL CORP COM 626717102   43,196,174 1,280,266 SH   DFND 2 0 1,243,217 37,049
MURPHY OIL CORP COM 626717102   1,310,833 38,851 SH   DFND 02,03 0 38,851 0
MURPHY OIL CORP COM 626717102   41,062 1,217 SH   DFND 3 0 1,217 0
MURPHY OIL CORP COM 626717102   193,358 5,731 SH   DFND 16 0 0 5,731
MURPHY OIL CORP COM 626717102   3,307 98 SH   DFND 18 0 98 0
MURPHY USA INC COM 626755102   10,209,309 20,714 SH   DFND 2 0 20,017 697
MURPHY USA INC COM 626755102   687,018 1,394 SH   DFND 16 0 0 1,394
MYERS INDUSTRIES INC COM 628464109   4,038,706 292,177 SH   DFND 2 0 292,177 0
MYRIAD GENETICS INC COM 62855J104   6,330,541 231,126 SH   DFND 2 0 223,496 7,630
MYRIAD GENETICS INC COM 62855J104   18,981 693 SH   DFND 16 0 0 693
N B T BANCORP INC COM 628778102   4,998,433 113,010 SH   DFND 2 0 110,810 2,200
N B T BANCORP INC COM 628778102   104,250 2,357 SH   DFND 16 0 0 2,357
N-ABLE INC COM 62878D100   13,612,816 1,042,329 SH   DFND 2 0 928,910 113,419
N-ABLE INC COM 62878D100   2,089,130 159,964 SH   DFND 02,03 0 159,964 0
N-ABLE INC COM 62878D100   300,693 23,024 SH   DFND 19 0 0 23,024
NCR VOYIX CORP COM 62886E108   4,770,330 351,535 SH   DFND 2 0 345,388 6,147
NCR VOYIX CORP COM 62886E108   31,320 2,308 SH   DFND 16 0 0 2,308
NCR VOYIX CORP COM 62886E108   2,714 200 SH   DFND 18 0 200 0
NIO INC - ADR ADR 62914V106   255,069 38,184 SH   DFND 2 0 38,184 0
NIO INC - ADR ADR 62914V106   764,649 114,468 SH   DFND 16 0 0 114,468
NIO INC - ADR ADR 62914V106   3,340 500 SH   DFND 16,18 0 500 0
NIO INC - ADR ADR 62914V106   3,498,289 523,696 SH   DFND 19 0 352,098 171,598
NMI HOLDINGS INC COM 629209305   13,828,719 335,730 SH   DFND 2 0 324,600 11,130
NMI HOLDINGS INC COM 629209305   72,783 1,767 SH   DFND 3 0 1,767 0
NMI HOLDINGS INC COM 629209305   415,895 10,133 SH   DFND 16 0 0 10,133
NMI HOLDINGS INC COM 629209305   799,786 19,417 SH   DFND 19 0 0 19,417
NRG ENERGY INC COM 629377508   46,827,679 514,025 SH   DFND 2 0 495,316 18,709
NRG ENERGY INC COM 629377508   5,547,808 60,898 SH   DFND 10 0 60,898 0
NRG ENERGY INC COM 629377508   6,558,737 71,914 SH   DFND 16 0 0 71,914
NRG ENERGY INC COM 629377508   34,618 380 SH   DFND 16,18 0 380 0
NRG ENERGY INC COM 629377508   33,996,243 373,175 SH   DFND 19 0 372,575 600
NRG ENERGY INC CONV BND 629377CG5   37,680 17,000 PRN   DFND 16 0 0 17,000
NVE CORP COM 629445206   391,203 4,898 SH   DFND 2 0 4,898 0
NVE CORP COM 629445206   31,221 391 SH   DFND 16 0 0 391
NVR INC COM 62944T105   58,762,872 5,989 SH   DFND 2 0 5,682 307
NVR INC COM 62944T105   2,227,279 227 SH   DFND 10 0 227 0
NVR INC COM 62944T105   696,638 71 SH   DFND 16 0 0 71
NVR INC COM 62944T105   14,168,239 1,444 SH   DFND 19 0 1,349 95
NV5 GLOBAL INC COM 62945V109   3,166,542 33,874 SH   DFND 2 0 33,874 0
NV5 GLOBAL INC COM 62945V109   4,394 47 SH   DFND 16 0 0 47
NOV INC COM 62955J103   7,190,140 450,228 SH   DFND 2 0 440,076 10,152
NOV INC COM 62955J103   56,471,389 3,536,092 SH   DFND 10 0 3,536,092 0
NOV INC COM 62955J103   1,258,455 78,820 SH   DFND 16 0 0 78,820
NOV INC COM 62955J103   5,605 351 SH   DFND 18 0 351 0
NABORS INDUSTRIES INC CONV BND 62957HAL9   7,001,776 9,000,000 PRN   DFND 2 0 0 9,000,000
NCR ATLEOS CORP COM 63001N106   5,722,433 200,576 SH   DFND 2 0 195,953 4,623
NCR ATLEOS CORP COM 63001N106   35,548 1,246 SH   DFND 16 0 0 1,246
NCR ATLEOS CORP COM 63001N106   2,853 100 SH   DFND 18 0 100 0
NANO DIMENSION LTD - ADR ADR 63008G203   6,228,380 2,542,196 SH   DFND 2 0 2,542,196 0
NANO DIMENSION LTD - ADR ADR 63008G203   2,264 924 SH   DFND 16 0 0 924
NAPCO SECURITY TECHNOLOGIES COM 630402105   42,046 1,036 SH   DFND 2 0 1,036 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   942,556 23,296 SH   DFND 16 0 0 23,296
NASDAQ INC COM 631103108   66,989,012 917,532 SH   DFND 2 0 914,503 3,029
NASDAQ INC COM 631103108   248,270,296 3,387,085 SH   DFND 16 0 14 3,387,071
NASDAQ INC COM 631103108   525,683 7,200 SH   DFND 16,18 0 7,200 0
NASDAQ INC COM 631103108   155,017 2,123 SH   DFND 18 0 2,123 0
NASDAQ INC COM 631103108   2,986,547 40,906 SH   DFND 19 0 11,412 29,494
NATERA INC COM 632307104   170,179,749 1,340,526 SH   DFND 2 0 1,334,329 6,197
NATERA INC COM 632307104   79,852 629 SH   DFND 02,03 0 629 0
NATERA INC COM 632307104   2,764,463 21,776 SH   DFND 3 0 21,776 0
NATERA INC COM 632307104   64,095,658 504,889 SH   DFND 10 0 498,573 6,316
NATERA INC COM 632307104   11,698,950 92,154 SH   DFND 16 0 0 92,154
NATERA INC COM 632307104   62,399,607 491,529 SH   DFND 17 0 491,529 0
NATERA INC CONV BND 632307AB0   5,867,744 1,773,000 PRN   DFND 2 0 0 1,773,000
NATIONAL BANK HOLD-CL A COM 633707104   8,121,468 192,909 SH   DFND 2 0 192,209 700
NATIONAL BEVERAGE CORP COM 635017106   2,592,591 55,232 SH   DFND 2 0 55,232 0
NATIONAL BEVERAGE CORP COM 635017106   59,646 1,271 SH   DFND 16 0 0 1,271
NATIONAL CINEMEDIA INC COM 635309206   328,988 46,665 SH   DFND 2 0 46,665 0
NATIONAL CINEMEDIA INC COM 635309206   705 100 SH   DFND 18 0 100 0
NATIONAL HEALTHCARE CORP COM 635906100   3,754,074 29,846 SH   DFND 2 0 28,996 850
NATIONAL HEALTHCARE CORP COM 635906100   5,031 40 SH   DFND 16 0 0 40
NATIONAL FUEL GAS CO COM 636180101   29,670,520 489,459 SH   DFND 2 0 486,359 3,100
NATIONAL FUEL GAS CO COM 636180101   1,408,292 23,235 SH   DFND 16 0 0 23,235
NATIONAL GRID PLC-SP ADR ADR 636274409   795,353 11,416 SH   DFND 2 0 0 11,416
NATIONAL GRID PLC-SP ADR ADR 636274409   17,205,693 246,616 SH   DFND 16 0 0 246,616
NATIONAL GRID PLC-SP ADR ADR 636274409   54,639 784 SH   DFND 16,18 0 0 784
NATIONAL GRID PLC-SP ADR ADR 636274409   159,665 2,292 SH   DFND 18 0 0 2,292
NATL HEALTH INVESTORS INC COM 63633D104   1,104,545 13,130 SH   DFND 2 0 13,130 0
NATL HEALTH INVESTORS INC COM 63633D104   233,152 2,774 SH   DFND 16 0 0 2,774
NATL HEALTH INVESTORS INC COM 63633D104   571,608 6,800 SH   DFND 23 0 6,800 0
NATIONAL PRESTO INDS INC COM 637215104   1,642,335 21,857 SH   DFND 2 0 21,857 0
NATIONAL PRESTO INDS INC COM 637215104   845,100 11,246 SH   DFND 16 0 0 11,246
NATIONAL RESEARCH CORP COM 637372202   404,234 17,680 SH   DFND 2 0 17,680 0
NATIONAL RESEARCH CORP COM 637372202   5,228 229 SH   DFND 16 0 0 229
NNN REIT INC COM 637417106   23,432,453 483,243 SH   DFND 2 0 469,772 13,471
NNN REIT INC COM 637417106   5,134,261 105,892 SH   DFND 16 0 0 105,892
NNN REIT INC COM 637417106   1,037,686 21,400 SH   DFND 23 0 21,400 0
NATIONAL STORAGE AFFILIATES COM 637870106   5,379,506 111,608 SH   DFND 2 0 108,808 2,800
NATIONAL STORAGE AFFILIATES COM 637870106   110,667 2,296 SH   DFND 16 0 0 2,296
NATIONAL VISION HOLDINGS INC COM 63845R107   7,305,303 669,597 SH   DFND 2 0 664,694 4,903
NATIONAL VISION HOLDINGS INC COM 63845R107   764 70 SH   DFND 16 0 0 70
NATIXIS LOOMIS FOCUSED GRWTH COM 63875W406   4,139,467 116,982 SH   DFND 2 0 0 116,982
NATURAL GAS SERVICES GROUP COM 63886Q109   11,075,641 579,573 SH   DFND 2 0 579,573 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,970,882 66,382 SH   DFND 2 0 66,382 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   33,104 1,115 SH   DFND 16 0 0 1,115
NATURAL GROCERS BY VITAMIN C COM 63888U108   411,652 13,865 SH   DFND 19 0 0 13,865
NATURES SUNSHINE PRODS INC COM 639027101   597,020 43,834 SH   DFND 2 0 43,834 0
NATWEST GROUP PLC -SPON ADR ADR 639057207   1,550,138 165,613 SH   DFND 2 0 0 165,613
NATWEST GROUP PLC -SPON ADR ADR 639057207   64,921 6,936 SH   DFND 16 0 0 6,936
NATWEST GROUP PLC -SPON ADR ADR 639057207   4,025 430 SH   DFND 18 0 0 430
NAVIENT CORP COM 63938C108   8,489,800 544,567 SH   DFND 2 0 538,436 6,131
NAVIENT CORP COM 63938C108   38,502 2,470 SH   DFND 16 0 0 2,470
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3,677,720 1,501,110 SH   DFND 2 0 1,501,110 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3,883 1,585 SH   DFND 16 0 0 1,585
NB BANCORP INC COM 63945M107   822,208 44,300 SH   DFND 2 0 44,300 0
NCINO INC COM 63947X101   321,871 10,189 SH   DFND 2 0 10,189 0
NCINO INC COM 63947X101   37,757,158 1,195,225 SH   DFND 10 0 1,195,225 0
NCINO INC COM 63947X101   26,380 835 SH   DFND 16 0 0 835
NEKTAR THERAPEUTICS COM 640268108   365,537 281,182 SH   DFND 2 0 281,182 0
NEKTAR THERAPEUTICS COM 640268108   546 420 SH   DFND 16 0 0 420
NELNET INC-CL A COM 64031N108   297,926 2,630 SH   DFND 2 0 2,630 0
NELNET INC-CL A COM 64031N108   2,622 23 SH   DFND 16 0 0 23
NEOGEN CORP COM 640491106   11,576,442 688,664 SH   DFND 2 0 684,246 4,418
NEOGEN CORP COM 640491106   17,584,033 1,046,046 SH   DFND 10 0 978,872 67,174
NEOGEN CORP COM 640491106   72,384 4,306 SH   DFND 16 0 0 4,306
NEOGEN CORP COM 640491106   616,339 36,665 SH   DFND 19 0 36,665 0
NEOGENOMICS INC COM 64049M209   7,123,129 482,924 SH   DFND 2 0 475,020 7,904
NEOGENOMICS INC COM 64049M209   4,587 311 SH   DFND 16 0 0 311
NERDWALLET INC-CL A COM 64082B102   1,371,574 107,913 SH   DFND 2 0 107,913 0
NERDWALLET INC-CL A COM 64082B102   491,280 38,653 SH   DFND 19 0 0 38,653
NETAPP INC COM 64110D104   656,257,048 5,313,392 SH   DFND 2 0 4,669,396 643,996
NETAPP INC COM 64110D104   24,185,852 195,821 SH   DFND 10 0 1,825 193,996
NETAPP INC COM 64110D104   2,691,965 21,819 SH   DFND 16 0 0 21,819
NETAPP INC COM 64110D104   24,702 200 SH   DFND 18 0 200 0
NETAPP INC COM 64110D104   39,983,645 323,728 SH   DFND 19 0 316,123 7,605
NETAPP INC COM 64110D104   34,684,696 280,825 SH   DFND 22 0 280,825 0
NETFLIX INC COM 64110L106   473,006,489 666,892 SH   DFND 2 0 659,567 7,325
NETFLIX INC COM 64110L106   2,535,640 3,575 SH   DFND 10 0 3,575 0
NETFLIX INC COM 64110L106   338,015,426 475,905 SH   DFND 16 0 0 475,905
NETFLIX INC COM 64110L106   754,662 1,064 SH   DFND 16,18 0 1,064 0
NETFLIX INC COM 64110L106   1,327,753 1,872 SH   DFND 18 0 1,843 29
NETFLIX INC COM 64110L106   76,979,910 108,534 SH   DFND 19 0 96,560 11,974
NETEASE INC-ADR ADR 64110W102   528,706 5,654 SH   DFND 2 0 5,644 10
NETEASE INC-ADR ADR 64110W102   26,299,231 276,361 SH   DFND 16 0 0 276,361
NETEASE INC-ADR ADR 64110W102   58,537 626 SH   DFND 16,18 0 626 0
NETEASE INC-ADR ADR 64110W102   2,223,948 23,783 SH   DFND 17 0 23,783 0
NETEASE INC-ADR ADR 64110W102   1,029 11 SH   DFND 18 0 0 11
NET LEASE OFFICE PROPERTY COM 64110Y108   7,686 251 SH   DFND 2 0 251 0
NET LEASE OFFICE PROPERTY COM 64110Y108   176,079 5,644 SH   DFND 16 0 0 5,644
NET LEASE OFFICE PROPERTY COM 64110Y108   959 31 SH   DFND 16,18 0 31 0
NET LEASE OFFICE PROPERTY COM 64110Y108   8,382 274 SH   DFND 18 0 274 0
NET LEASE OFFICE PROPERTY COM 64110Y108   62,802 2,051 SH   DFND 23 0 2,051 0
NETGEAR INC COM 64111Q104   1,776,594 88,564 SH   DFND 2 0 88,564 0
NETGEAR INC COM 64111Q104   11,675 582 SH   DFND 16 0 0 582
NETSCOUT SYSTEMS INC COM 64115T104   3,775,387 173,581 SH   DFND 2 0 168,031 5,550
NETSTREIT CORP COM 64119V303   598,717 36,220 SH   DFND 2 0 36,220 0
NETSTREIT CORP COM 64119V303   1,256 76 SH   DFND 16 0 0 76
NEUBERGER BERMAN MUNICIPAL COM 64124P101   546,401 49,181 SH   DFND 16 0 0 49,181
NEUROCRINE BIOSCIENCES INC COM 64125C109   46,615,596 404,579 SH   DFND 2 0 365,748 38,831
NEUROCRINE BIOSCIENCES INC COM 64125C109   10,600 92 SH   DFND 02,03 0 92 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   868,874 7,541 SH   DFND 16 0 0 7,541
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,384,329 72,768 SH   DFND 17 0 72,768 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   922 8 SH   DFND 18 0 0 8
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,279,633 11,106 SH   DFND 19 0 9,020 2,086
NEUBERGER BERMAN ENERGY INFR COM 64129H104   2,070,869 252,545 SH   DFND 16 0 0 252,545
NEVRO CORP COM 64157F103   865,254 154,786 SH   DFND 2 0 154,786 0
NEVRO CORP COM 64157F103   1,062 190 SH   DFND 16 0 0 190
NEUBERGER BERMAN REAL ESTATE COM 64190A103   42,571 10,358 SH   DFND 16 0 0 10,358
NEW JERSEY RESOURCES CORP COM 646025106   19,466,090 412,342 SH   DFND 2 0 376,278 36,064
NEW JERSEY RESOURCES CORP COM 646025106   2,352,967 49,851 SH   DFND 02,03 0 49,851 0
NEW JERSEY RESOURCES CORP COM 646025106   288,638 6,115 SH   DFND 16 0 0 6,115
NEW MOUNTAIN FINANCE CORP COM 647551100   2,414,137 201,514 SH   DFND 16 0 0 201,514
NEW MOUNTAIN FINANCE CORP CONV BND 647551AE0   19,142 19,000 PRN   DFND 16 0 0 19,000
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   838,942 11,062 SH   DFND 2 0 11,062 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   786,992 10,677 SH   DFND 16 0 0 10,677
RITHM CAPITAL CORP COM 64828T201   509,059 44,851 SH   DFND 2 0 44,851 0
RITHM CAPITAL CORP COM 64828T201   7,961,546 701,390 SH   DFND 16 0 0 701,390
NEW YORK COMMUNITY BANCORP COM 649445400   3,553,554 316,434 SH   DFND 2 0 309,998 6,436
NEW YORK COMMUNITY BANCORP COM 649445400   661,029 58,863 SH   DFND 16 0 0 58,863
NEW YORK MORTGAGE TRUST INC COM 649604840   1,512,369 237,945 SH   DFND 2 0 237,945 0
NEW YORK MORTGAGE TRUST INC COM 649604840   18,306 2,892 SH   DFND 16 0 0 2,892
NEW YORK TIMES CO-A COM 650111107   12,936,873 232,385 SH   DFND 2 0 215,745 16,640
NEW YORK TIMES CO-A COM 650111107   63,370 1,138 SH   DFND 16 0 0 1,138
NEW YORK TIMES CO-A COM 650111107   1,948 35 SH   DFND 18 0 0 35
NEWELL BRANDS INC COM 651229106   15,674,527 2,040,954 SH   DFND 2 0 2,010,254 30,700
NEWELL BRANDS INC COM 651229106   186,516 24,286 SH   DFND 16 0 0 24,286
NEWELL BRANDS INC COM 651229106   614 80 SH   DFND 16,18 0 80 0
NEWMARKET CORP COM 651587107   4,637,520 8,401 SH   DFND 2 0 8,021 380
NEWMARKET CORP COM 651587107   71,272 129 SH   DFND 16 0 0 129
NEWMARK GROUP INC-CLASS A COM 65158N102   22,874,945 1,472,952 SH   DFND 2 0 1,472,952 0
NEWMARK GROUP INC-CLASS A COM 65158N102   67,400 4,340 SH   DFND 16 0 0 4,340
NEWMONT CORP COM 651639106   449,772,269 8,414,823 SH   DFND 2 0 8,185,487 229,336
NEWMONT CORP COM 651639106   14,104,920 263,890 SH   DFND 02,03 0 263,890 0
NEWMONT CORP COM 651639106   13,691,592 256,157 SH   DFND 10 0 0 256,157
NEWMONT CORP COM 651639106   21,389,484 415,904 SH   DFND 16 0 0 415,904
NEWMONT CORP COM 651639106   107,221 2,006 SH   DFND 16,18 0 2,006 0
NEWMONT CORP COM 651639106   142,323 2,663 SH   DFND 18 0 2,663 0
NEWMONT CORP COM 651639106   16,481,949 308,362 SH   DFND 19 0 271,646 36,716
NEWPARK RESOURCES INC COM 651718504   7,543,880 1,088,583 SH   DFND 2 0 1,088,583 0
NEWPARK RESOURCES INC COM 651718504   45,564,805 6,575,008 SH   DFND 10 0 6,575,008 0
NEWS CORP - CLASS A COM 65249B109   27,417,840 1,029,432 SH   DFND 2 0 0 1,029,432
NEWS CORP - CLASS A COM 65249B109   2,868,766 107,727 SH   DFND 16 0 0 107,727
NEWS CORP - CLASS A COM 65249B109   205,930 7,733 SH   DFND 19 0 0 7,733
NEWS CORP - CLASS B COM 65249B208   1,604,344 57,330 SH   DFND 2 0 57,257 73
NEWTEKONE INC COM 652526203   3,987 320 SH   DFND 2 0 320 0
NEWTEKONE INC COM 652526203   179,250 14,386 SH   DFND 16 0 0 14,386
NEXTRACKER INC-CL A COM 65290E101   8,541,092 227,884 SH   DFND 2 0 222,884 5,000
NEXTRACKER INC-CL A COM 65290E101   2,588,256 69,057 SH   DFND 16 0 0 69,057
NEXTRACKER INC-CL A COM 65290E101   1,087 29 SH   DFND 16,18 0 29 0
NEXTRACKER INC-CL A COM 65290E101   2,436 65 SH   DFND 18 0 65 0
NEXSTAR MEDIA GROUP INC COM 65336K103   64,233,350 388,469 SH   DFND 2 0 387,305 1,164
NEXSTAR MEDIA GROUP INC COM 65336K103   413,871 2,503 SH   DFND 02,03 0 2,503 0
NEXSTAR MEDIA GROUP INC COM 65336K103   2,175,675 13,153 SH   DFND 16 0 0 13,153
NEXSTAR MEDIA GROUP INC COM 65336K103   20,669 125 SH   DFND 16,18 0 125 0
NEXTERA ENERGY INC COM 65339F101   424,255,681 5,018,995 SH   DFND 2 0 4,408,654 610,341
NEXTERA ENERGY INC COM 65339F101   15,958,165 188,787 SH   DFND 02,03 0 188,787 0
NEXTERA ENERGY INC COM 65339F101   120,300,898 1,423,174 SH   DFND 10 0 1,184,422 238,752
NEXTERA ENERGY INC COM 65339F101   329,734,583 3,888,852 SH   DFND 16 0 12 3,888,839
NEXTERA ENERGY INC COM 65339F101   739,983 8,754 SH   DFND 16,18 0 8,754 0
NEXTERA ENERGY INC COM 65339F101   1,383,208 16,364 SH   DFND 18 0 15,998 366
NEXTERA ENERGY INC COM 65339F101   18,622,973 220,312 SH   DFND 19 0 159,116 61,196
NEE 7.299 06/01/27 CONV PRF 65339F663   43,504,090 781,800 SH   DFND 2 0 0 781,800
NEE 6.926 09/01/25 CONV PRF 65339F713   15,110,400 320,000 SH   DFND 2 0 0 320,000
NEE 6.926 09/01/25 CONV PRF 65339F713   101,389 2,187 SH   DFND 16 0 0 2,187
NEE 6.926 09/01/25 CONV PRF 65339F713   25,498 550 SH   DFND 16,18 0 0 550
NEXGEN ENERGY LTD COM 65340P106   123,110 18,853 SH   DFND 16 0 0 18,853
NEXTERA ENERGY PARTNERS LP LP 65341B106   1,119,848 40,105 SH   DFND 16 0 0 40,105
NEXTERA ENERGY PARTNERS LP LP 65341B106   6,031 218 SH   DFND 16,18 0 218 0
NEXTERA ENERGY PARTNERS LP LP 65341B106   5,524 200 SH   DFND 18 0 200 0
NEXPOINT RESIDENTIAL COM 65341D102   2,805,946 63,757 SH   DFND 2 0 59,200 4,557
NEXPOINT RESIDENTIAL COM 65341D102   292,198 6,639 SH   DFND 16 0 0 6,639
NEXTDECADE CORP COM 65342K105   1,396,515 296,500 SH   DFND 2 0 296,500 0
NEXTDOOR HOLDINGS INC COM 65345M108   42,153 16,997 SH   DFND 16 0 0 16,997
NEXTNAV INC COM 65345N106   87,333 11,660 SH   DFND 2 0 11,660 0
NICE LTD - SPON ADR ADR 653656108   873,386 5,029 SH   DFND 2 0 0 5,029
NICE LTD - SPON ADR ADR 653656108   1,296,388 7,465 SH   DFND 16 0 0 7,465
NICE LTD - SPON ADR ADR 653656108   95,518 550 SH   DFND 16,18 0 0 550
NICOLET BANKSHARES INC COM 65406E102   806,734 8,436 SH   DFND 2 0 8,436 0
NICOLET BANKSHARES INC COM 65406E102   41,695 436 SH   DFND 16 0 0 436
NIKE INC -CL B COM 654106103   52,865,412 597,426 SH   DFND 2 0 528,248 69,178
NIKE INC -CL B COM 654106103   1,506,071 17,037 SH   DFND 10 0 17,037 0
NIKE INC -CL B COM 654106103   36,251,180 410,321 SH   DFND 16 0 0 410,321
NIKE INC -CL B COM 654106103   320,264 3,623 SH   DFND 16,18 0 3,623 0
NIKE INC -CL B COM 654106103   282,995 3,201 SH   DFND 18 0 3,201 0
NIKE INC -CL B COM 654106103   3,241,893 36,673 SH   DFND 19 0 1,253 35,420
NIKE INC -CL B COM 654106103   16,749,172 230,387 SH   DFND 20 0 230,387 0
908 DEVICES INC COM 65443P102   6,015,494 1,733,572 SH   DFND 2 0 1,729,443 4,129
908 DEVICES INC COM 65443P102   379,181 109,274 SH   DFND 3 0 109,274 0
NISOURCE INC COM 65473P105   53,883,559 1,555,081 SH   DFND 2 0 1,545,132 9,949
NISOURCE INC COM 65473P105   1,087,726 31,392 SH   DFND 16 0 0 31,392
NISOURCE INC COM 65473P105   2,716,699 78,404 SH   DFND 19 0 74,850 3,554
NLIGHT INC COM 65487K100   82,217 7,691 SH   DFND 2 0 7,691 0
NLIGHT INC COM 65487K100   6,391,840 597,927 SH   DFND 10 0 597,927 0
NLIGHT INC COM 65487K100   3,709 347 SH   DFND 16 0 0 347
NKARTA INC COM 65487U108   35,044 7,753 SH   DFND 2 0 7,753 0
NKARTA INC COM 65487U108   5,698,468 1,260,723 SH   DFND 10 0 1,260,723 0
NOKIA CORP-SPON ADR ADR 654902204   2,229,032 510,076 SH   DFND 2 0 0 510,076
NOKIA CORP-SPON ADR ADR 654902204   185,668 42,474 SH   DFND 16 0 0 42,474
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208   251,155 48,114 SH   DFND 2 0 0 48,114
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208   8,263 1,583 SH   DFND 16 0 0 1,583
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208   882 169 SH   DFND 18 0 0 169
NORDSON CORP COM 655663102   3,054,125 11,629 SH   DFND 2 0 11,629 0
NORDSON CORP COM 655663102   23,900,683 91,602 SH   DFND 16 0 0 91,602
NORDSON CORP COM 655663102   58,304 222 SH   DFND 16,18 0 222 0
NORDSON CORP COM 655663102   349,823 1,332 SH   DFND 19 0 0 1,332
NORDSTROM INC COM 655664100   4,857,165 215,970 SH   DFND 2 0 212,139 3,831
NORDSTROM INC COM 655664100   64,096 2,850 SH   DFND 3 0 2,850 0
NORDSTROM INC COM 655664100   606,868 26,984 SH   DFND 16 0 0 26,984
NORFOLK SOUTHERN CORP COM 655844108   87,777,408 353,229 SH   DFND 2 0 353,223 6
NORFOLK SOUTHERN CORP COM 655844108   11,345,664 45,547 SH   DFND 16 0 0 45,547
NORFOLK SOUTHERN CORP COM 655844108   180,899 728 SH   DFND 16,18 0 728 0
NORFOLK SOUTHERN CORP COM 655844108   180,104 725 SH   DFND 18 0 725 0
NORFOLK SOUTHERN CORP COM 655844108   1,640,846 6,603 SH   DFND 19 0 332 6,271
NORTHEAST BANK COM 66405S100   328,188 4,255 SH   DFND 2 0 4,255 0
NORTHEAST COMMUNITY BANCORP COM 664121100   2,227,937 84,232 SH   DFND 2 0 84,232 0
NORTHEAST COMMUNITY BANCORP COM 664121100   237,574 8,982 SH   DFND 19 0 0 8,982
NORTHERN OIL AND GAS INC COM 665531307   9,747,327 275,221 SH   DFND 2 0 271,113 4,108
NORTHERN OIL AND GAS INC COM 665531307   106,255 3,001 SH   DFND 16 0 0 3,001
NORTHERN OIL AND GAS INC CONV BND 665531AJ8   14,343,523 12,500,000 PRN   DFND 2 0 0 12,500,000
NORTHERN TRUST CORP COM 665859104   6,386,473 70,757 SH   DFND 2 0 62,057 8,700
NORTHERN TRUST CORP COM 665859104   36,066,377 400,604 SH   DFND 10 0 387,763 12,841
NORTHERN TRUST CORP COM 665859104   414,161 4,600 SH   DFND 16 0 0 4,600
NORTHERN TRUST CORP COM 665859104   45,015 500 SH   DFND 16,18 0 500 0
NORTHERN TRUST CORP COM 665859104   4,051 45 SH   DFND 18 0 45 0
NORTHERN TRUST CORP COM 665859104   4,516,985 50,172 SH   DFND 19 0 38,262 11,910
NORTHFIELD BANCORP INC COM 66611T108   2,481,890 213,956 SH   DFND 2 0 213,956 0
NORTHFIELD BANCORP INC COM 66611T108   7,760 669 SH   DFND 16 0 0 669
NORTHRIM BANCORP INC COM 666762109   16,671,819 234,089 SH   DFND 2 0 234,089 0
NORTHROP GRUMMAN CORP COM 666807102   801,738,469 1,518,243 SH   DFND 2 0 1,332,459 185,784
NORTHROP GRUMMAN CORP COM 666807102   34,163,489 64,695 SH   DFND 02,03 0 64,695 0
NORTHROP GRUMMAN CORP COM 666807102   35,321,587 66,896 SH   DFND 16 0 0 66,896
NORTHROP GRUMMAN CORP COM 666807102   318,683 603 SH   DFND 16,18 0 603 0
NORTHROP GRUMMAN CORP COM 666807102   5,150,905 9,754 SH   DFND 18 0 9,731 23
NORTHROP GRUMMAN CORP COM 666807102   6,442,982 12,201 SH   DFND 19 0 12,201 0
NORTHWEST BANCSHARES INC COM 667340103   4,461,400 333,438 SH   DFND 2 0 325,338 8,100
NORTHWEST BANCSHARES INC COM 667340103   282,010 21,077 SH   DFND 16 0 0 21,077
NORTHWEST NATURAL HOLDING CO COM 66765N105   7,239,916 177,362 SH   DFND 2 0 173,756 3,606
NORTHWEST NATURAL HOLDING CO COM 66765N105   40,249 986 SH   DFND 3 0 986 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   160,484 3,931 SH   DFND 16 0 0 3,931
NORTHWEST NATURAL HOLDING CO COM 66765N105   8,572 210 SH   DFND 16,18 0 210 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   512,087 12,545 SH   DFND 19 0 0 12,545
NORTHWESTERN ENERGY GROUP IN COM 668074305   21,023,887 367,422 SH   DFND 2 0 364,722 2,700
NORTHWESTERN ENERGY GROUP IN COM 668074305   83,932 1,467 SH   DFND 16 0 0 1,467
GEN DIGITAL INC COM 668771108   505,782,125 18,439,013 SH   DFND 2 0 18,222,387 216,626
GEN DIGITAL INC COM 668771108   29,432 1,073 SH   DFND 02,03 0 1,073 0
GEN DIGITAL INC COM 668771108   27,021,759 985,117 SH   DFND 10 0 0 985,117
GEN DIGITAL INC COM 668771108   4,842,947 176,586 SH   DFND 16 0 0 176,586
GEN DIGITAL INC COM 668771108   23,136,848 843,487 SH   DFND 17 0 843,487 0
GEN DIGITAL INC COM 668771108   8,437,879 307,615 SH   DFND 19 0 291,372 16,243
GEN DIGITAL INC COM 668771108   40,373,010 1,471,856 SH   DFND 22 0 1,471,856 0
MINISO GROUP HOLDING LTD-ADR ADR 66981J102   252,699 14,407 SH   DFND 2 0 14,407 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   39,344,777 342,069 SH   DFND 2 0 0 342,069
NOVARTIS AG-SPONSORED ADR ADR 66987V109   9,232,122 80,266 SH   DFND 16 0 0 80,266
NOVARTIS AG-SPONSORED ADR ADR 66987V109   152,797 1,328 SH   DFND 16,18 0 0 1,328
NOVARTIS AG-SPONSORED ADR ADR 66987V109   134,020 1,165 SH   DFND 18 0 0 1,165
NOVAVAX INC COM 670002401   180,293 14,275 SH   DFND 2 0 14,275 0
NOVAVAX INC COM 670002401   31,348 2,482 SH   DFND 16 0 0 2,482
NOVANTA INC COM 67000B104   22,408,299 125,242 SH   DFND 2 0 124,624 618
NOVANTA INC COM 67000B104   38,919,573 217,525 SH   DFND 10 0 203,678 13,847
NOVANTA INC COM 67000B104   11,773,142 65,801 SH   DFND 16 0 0 65,801
NOVANTA INC COM 67000B104   1,365,696 7,633 SH   DFND 19 0 7,633 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   35,807,683 300,728 SH   DFND 2 0 0 300,728
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   107,055,970 901,090 SH   DFND 16 0 0 901,090
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   160,931 1,352 SH   DFND 16,18 0 0 1,352
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   156,909 1,318 SH   DFND 18 0 0 1,318
DNOW INC COM 67011P100   7,882,386 609,620 SH   DFND 2 0 602,969 6,651
DNOW INC COM 67011P100   59,426 4,596 SH   DFND 3 0 4,596 0
DNOW INC COM 67011P100   282,262 21,886 SH   DFND 16 0 0 21,886
DNOW INC COM 67011P100   703,004 54,370 SH   DFND 19 0 0 54,370
NU SKIN ENTERPRISES INC - A COM 67018T105   813,722 110,410 SH   DFND 2 0 110,410 0
NU SKIN ENTERPRISES INC - A COM 67018T105   2,603 353 SH   DFND 16 0 0 353
NUCOR CORP COM 670346105   80,273,626 533,832 SH   DFND 2 0 201,949 331,883
NUCOR CORP COM 670346105   402,911 2,680 SH   DFND 10 0 2,680 0
NUCOR CORP COM 670346105   18,368,810 121,840 SH   DFND 16 0 0 121,840
NUCOR CORP COM 670346105   17,590 117 SH   DFND 16,18 0 117 0
NUCOR CORP COM 670346105   126,286 840 SH   DFND 18 0 840 0
NUCOR CORP COM 670346105   5,364,131 35,680 SH   DFND 19 0 24,595 11,085
NUTANIX INC - A COM 67059N108   15,356,950 259,189 SH   DFND 2 0 254,520 4,669
NUTANIX INC - A COM 67059N108   186,223 3,143 SH   DFND 10 0 3,143 0
NUTANIX INC - A COM 67059N108   2,896,673 48,889 SH   DFND 16 0 0 48,889
NUTANIX INC - A COM 67059N108   1,481 25 SH   DFND 18 0 25 0
NUTANIX INC CONV BND 67059NAH1   5,962,500 5,000,000 PRN   DFND 2 0 0 5,000,000
NUVEEN SELECT MATURIT MUNI COM 67061T101   167,143 18,050 SH   DFND 16 0 0 18,050
NUVEEN SELECT TAX-FREE INC COM 67062F100   1,621,450 107,310 SH   DFND 16 0 0 107,310
NUVEEN MUNICIPAL INCOME COM 67062J102   135,106 13,457 SH   DFND 16 0 0 13,457
NUVEEN CA SEL TX-FR INC COM 67063R103   807,196 57,086 SH   DFND 16 0 0 57,086
NUVEEN CA AMT-FR MUNI INC COM 670651108   1,393,532 102,541 SH   DFND 16 0 0 102,541
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   5,016,050 419,052 SH   DFND 16 0 0 419,052
NVIDIA CORP COM 67066G104   8,605,508,711 70,861,927 SH   DFND 2 0 64,802,203 6,059,724
NVIDIA CORP COM 67066G104   82,213,301 676,987 SH   DFND 02,03 0 676,987 0
NVIDIA CORP COM 67066G104   36,849,632 303,439 SH   DFND 02,10 0 303,439 0
NVIDIA CORP COM 67066G104   2,174,626 17,907 SH   DFND 3 0 17,907 0
NVIDIA CORP COM 67066G104   1,394,769,733 11,485,258 SH   DFND 10 0 9,861,155 1,624,103
NVIDIA CORP COM 67066G104   1,357,167,358 11,164,584 SH   DFND 16 0 0 11,164,584
NVIDIA CORP COM 67066G104   6,043,702 49,766 SH   DFND 16,18 0 49,766 0
NVIDIA CORP COM 67066G104   9,531,539 78,488 SH   DFND 18 0 77,995 493
NVIDIA CORP COM 67066G104   961,529,131 7,917,730 SH   DFND 19 0 6,619,445 1,298,285
NUVEEN QUALITY MUNICIPAL INC COM 67066V101   4,020,631 324,691 SH   DFND 16 0 0 324,691
NUVEEN QUALITY MUNICIPAL INC COM 67066V101   848,030 68,500 SH   DFND 18 0 68,500 0
NUVEEN NY QLTY MUNI INC COM 67066X107   194,597 16,505 SH   DFND 16 0 0 16,505
NUVEEN CA QLTY MUNI INC COM 67066Y105   1,013,827 85,267 SH   DFND 16 0 0 85,267
NUVEEN MUNI HIGH INC OPPORT COM 670682103   707,324 60,662 SH   DFND 16 0 0 60,662
NUVEEN NAS100 DYN OVERWRT FD COM 670699107   4,512,845 179,651 SH   DFND 16 0 0 179,651
NUVEEN NAS100 DYN OVERWRT FD COM 670699107   64,332 2,561 SH   DFND 18 0 0 2,561
NUVEEN S&P 500 BUY-WR INC COM 6706ER101   3,414,248 248,870 SH   DFND 16 0 0 248,870
NUVEEN S&P 500 BUY-WR INC COM 6706ER101   10,770 785 SH   DFND 18 0 785 0
NUVEEN S&P 500 DYNAM OVERWR COM 6706EW100   695,260 41,434 SH   DFND 16 0 0 41,434
NUVALENT INC-A COM 670703107   6,338,475 61,960 SH   DFND 2 0 61,959 1
NUVALENT INC-A COM 670703107   394,469 3,856 SH   DFND 3 0 3,856 0
NUVALENT INC-A COM 670703107   1,534 15 SH   DFND 16 0 0 15
NUVEEN MUNI CREDIT INC FD COM 67070X101   1,932,456 147,516 SH   DFND 16 0 0 147,516
NUVEEN MUNI CREDIT INC FD COM 67070X101   75,194 5,740 SH   DFND 18 0 5,740 0
NUVEEN REAL EST INC FD COM 67071B108   898,165 96,473 SH   DFND 16 0 0 96,473
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   4,519,686 337,542 SH   DFND 16 0 0 337,542
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   61,235 4,573 SH   DFND 18 0 4,573 0
NUVEEN FLOATING RATE INCOME COM 67072T108   5,482,603 621,518 SH   DFND 16 0 0 621,518
NUVEEN FLOATING RATE INCOME COM 67072T108   30,014 3,403 SH   DFND 16,18 0 3,403 0
NUVEEN MORTGAGE & INCOME COM 670735109   805,925 43,729 SH   DFND 16 0 0 43,729
NUVEEN PREFERED & INCOME OPP COM 67073B106   4,395,586 544,682 SH   DFND 16 0 0 544,682
NUVEEN CREDIT STRATEGIES INC COM 67073D102   2,600,871 449,201 SH   DFND 16 0 0 449,201
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103   3,371,168 202,960 SH   DFND 16 0 0 202,960
NUVEEN REAL ASSET INC & GRW COM 67074Y105   848,312 41,994 SH   DFND 16 0 0 41,994
NUVEEN PREFERRED SECURITIES COM 67075A106   1,003,078 48,179 SH   DFND 16 0 0 48,179
NUVEEN DOW 30 DYNAMIC OVERWR COM 67075F105   845,088 56,959 SH   DFND 16 0 0 56,959
NUTRIEN LTD COM 67077M108   59,842,478 1,245,159 SH   DFND 2 0 1,195,608 49,551
NUTRIEN LTD COM 67077M108   16,012,102 333,169 SH   DFND 02,10 0 333,169 0
NUTRIEN LTD COM 67077M108   7,352,411 152,984 SH   DFND 10 0 0 152,984
NUTRIEN LTD COM 67077M108   7,812,057 162,548 SH   DFND 16 0 0 162,548
NUTRIEN LTD COM 67077M108   1,006,565 15,488 SH   DFND 19 0 14,277 1,211
NUSCALE POWER CORP COM 67079K100   448,378 38,720 SH   DFND 2 0 38,720 0
NUSCALE POWER CORP COM 67079K100   6,010 519 SH   DFND 16 0 0 519
NUVEEN DYNAMIC MUNICIPAL OPP COM 67079X102   883,714 78,833 SH   DFND 16 0 0 78,833
NUVEEN DYNAMIC MUNICIPAL OPP COM 67079X102   22,599 2,016 SH   DFND 18 0 0 2,016
NURIX THERAPEUTICS INC COM 67080M103   310,783 13,831 SH   DFND 2 0 13,831 0
NURIX THERAPEUTICS INC COM 67080M103   31,458 1,400 SH   DFND 16 0 0 1,400
OGE ENERGY CORP COM 670837103   11,579,331 282,285 SH   DFND 2 0 273,859 8,426
OGE ENERGY CORP COM 670837103   593,955 14,480 SH   DFND 16 0 0 14,480
OGE ENERGY CORP COM 670837103   4,512 110 SH   DFND 18 0 110 0
NUVEEN CHURCHILL DIRECT LEND COM 67090S108   2,073,072 119,005 SH   DFND 16 0 0 119,005
NUVEEN CORE EQUITY ALPHA COM 67090X107   532,299 34,632 SH   DFND 16 0 0 34,632
NUVEEN MUNICIPAL VALUE COM 670928100   2,419,999 268,293 SH   DFND 16 0 0 268,293
NUVEEN ESG LRG-CAP GRW ETF COM 67092P201   18,150,940 219,188 SH   DFND 16 0 0 219,188
NUVEEN ESG LARGE-CAP VAL ETF COM 67092P300   11,357,977 271,484 SH   DFND 16 0 0 271,484
NUVEEN ESG MID-CAP GROW ETF COM 67092P409   11,155,534 248,505 SH   DFND 16 0 0 248,505
NUVEEN ESG MID-CAP GROW ETF COM 67092P409   23,037 514 SH   DFND 18 0 0 514
NUVEEN ESG SMALL-CAP ETF COM 67092P607   7,590,406 177,180 SH   DFND 16 0 0 177,180
O-I GLASS INC COM 67098H104   15,538,423 1,184,331 SH   DFND 2 0 1,178,009 6,322
O-I GLASS INC COM 67098H104   34,847 2,656 SH   DFND 16 0 0 2,656
O'REILLY AUTOMOTIVE INC COM 67103H107   246,050,876 213,660 SH   DFND 2 0 186,771 26,889
O'REILLY AUTOMOTIVE INC COM 67103H107   10,714,486 9,304 SH   DFND 02,03 0 9,304 0
O'REILLY AUTOMOTIVE INC COM 67103H107   63,488,859 55,131 SH   DFND 10 0 54,155 976
O'REILLY AUTOMOTIVE INC COM 67103H107   30,142,799 26,165 SH   DFND 16 0 0 26,165
O'REILLY AUTOMOTIVE INC COM 67103H107   9,213 8 SH   DFND 16,18 0 8 0
O'REILLY AUTOMOTIVE INC COM 67103H107   168,134 146 SH   DFND 18 0 144 2
O'REILLY AUTOMOTIVE INC COM 67103H107   26,683,724 23,171 SH   DFND 19 0 22,453 718
OFG BANCORP COM 67103X102   8,831,520 196,449 SH   DFND 2 0 188,674 7,775
OFG BANCORP COM 67103X102   275,225 6,139 SH   DFND 16 0 0 6,139
OSI SYSTEMS INC COM 671044105   19,923,134 131,220 SH   DFND 2 0 130,830 390
OSI SYSTEMS INC COM 671044105   911 6 SH   DFND 16 0 0 6
OAKTREE SPECIALTY LENDING CO COM 67401P405   651,091 39,878 SH   DFND 16 0 0 39,878
CHORD ENERGY CORP COM 674215207   12,561,465 96,456 SH   DFND 2 0 94,956 1,500
CHORD ENERGY CORP COM 674215207   440,568 3,383 SH   DFND 16 0 0 3,383
CHORD ENERGY CORP COM 674215207   13,153 101 SH   DFND 18 0 101 0
OCCIDENTAL PETROLEUM CORP COM 674599105   16,039,099 310,790 SH   DFND 2 0 292,290 18,500
OCCIDENTAL PETROLEUM CORP COM 674599105   16,707,854 324,953 SH   DFND 16 0 0 324,953
OCCIDENTAL PETROLEUM CORP COM 674599105   3,720 72 SH   DFND 16,18 0 72 0
OCCIDENTAL PETROLEUM CORP COM 674599105   37,968 737 SH   DFND 18 0 737 0
OCCIDENTAL PETROLEUM CORP COM 674599105   854,018 16,570 SH   DFND 19 0 14,985 1,585
OCCIDENTAL PETROLEUM-CW27 WT 674599162   325,642 10,957 SH   DFND 2 0 0 10,957
OCCIDENTAL PETROLEUM-CW27 WT 674599162   157,223 5,290 SH   DFND 16 0 0 5,290
OCEANEERING INTL INC COM 675232102   6,735,668 270,835 SH   DFND 2 0 262,424 8,411
OCEANEERING INTL INC COM 675232102   4,576 184 SH   DFND 16 0 0 184
OCEANEERING INTL INC COM 675232102   449,078 18,057 SH   DFND 19 0 0 18,057
OCEANFIRST FINANCIAL CORP COM 675234108   12,514,677 673,194 SH   DFND 2 0 673,194 0
OCEANFIRST FINANCIAL CORP COM 675234108   44,969 2,419 SH   DFND 3 0 2,419 0
OCULAR THERAPEUTIX INC COM 67576A100   259,887 29,872 SH   DFND 2 0 29,872 0
OCULAR THERAPEUTIX INC COM 67576A100   167,040 19,200 SH   DFND 16 0 0 19,200
OIL STATES INTERNATIONAL INC COM 678026105   1,320,642 287,096 SH   DFND 2 0 287,096 0
OKTA INC COM 679295105   245,322 3,300 SH   DFND 2 0 3,300 0
OKTA INC COM 679295105   4,968,139 66,793 SH   DFND 16 0 0 66,793
OKTA INC COM 679295105   1,154,575 15,531 SH   DFND 19 0 10,430 5,101
OLD DOMINION FREIGHT LINE COM 679580100   19,857,246 99,966 SH   DFND 2 0 99,966 0
OLD DOMINION FREIGHT LINE COM 679580100   219,458,181 1,104,481 SH   DFND 16 0 5 1,104,476
OLD DOMINION FREIGHT LINE COM 679580100   500,573 2,520 SH   DFND 16,18 0 2,520 0
OLD DOMINION FREIGHT LINE COM 679580100   27,810 140 SH   DFND 18 0 140 0
OLD DOMINION FREIGHT LINE COM 679580100   4,917,333 24,755 SH   DFND 19 0 19,069 5,686
OLD NATIONAL BANCORP COM 680033107   8,807,016 471,973 SH   DFND 2 0 462,387 9,586
OLD NATIONAL BANCORP COM 680033107   148,386 7,952 SH   DFND 16 0 0 7,952
OLD REPUBLIC INTL CORP COM 680223104   16,311,689 460,522 SH   DFND 2 0 453,229 7,293
OLD REPUBLIC INTL CORP COM 680223104   4,661,048 131,563 SH   DFND 16 0 0 131,563
OLD REPUBLIC INTL CORP COM 680223104   14,168 400 SH   DFND 16,18 0 400 0
OLD REPUBLIC INTL CORP COM 680223104   7,193 203 SH   DFND 18 0 203 0
OLD SECOND BANCORP INC COM 680277100   2,473,977 158,690 SH   DFND 2 0 158,690 0
OLD SECOND BANCORP INC COM 680277100   40,191 2,578 SH   DFND 3 0 2,578 0
OLD SECOND BANCORP INC COM 680277100   245,728 15,762 SH   DFND 16 0 0 15,762
OLEMA PHARMACEUTICALS INC COM 68062P106   5,330,459 446,437 SH   DFND 2 0 446,437 0
OLEMA PHARMACEUTICALS INC COM 68062P106   11,880 995 SH   DFND 3 0 995 0
OLEMA PHARMACEUTICALS INC COM 68062P106   187,362 15,692 SH   DFND 19 0 0 15,692
OLIN CORP COM 680665205   6,651,898 138,639 SH   DFND 2 0 130,553 8,086
OLIN CORP COM 680665205   569,052 11,860 SH   DFND 16 0 0 11,860
OLIN CORP COM 680665205   95,960 2,000 SH   DFND 18 0 2,000 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   34,918,009 359,239 SH   DFND 2 0 356,259 2,980
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,556,172 16,010 SH   DFND 3 0 16,010 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   311,123 3,201 SH   DFND 16 0 0 3,201
OLO INC - CLASS A COM 68134L109   2,416,874 487,273 SH   DFND 2 0 487,273 0
OLO INC - CLASS A COM 68134L109   67,927 13,695 SH   DFND 3 0 13,695 0
OLO INC - CLASS A COM 68134L109   786,091 158,486 SH   DFND 19 0 0 158,486
OLYMPIC STEEL INC COM 68162K106   1,042,197 26,723 SH   DFND 2 0 26,723 0
OMNICOM GROUP COM 681919106   7,283,542 70,271 SH   DFND 2 0 70,271 0
OMNICOM GROUP COM 681919106   6,985,280 67,552 SH   DFND 16 0 0 67,552
OMNICOM GROUP COM 681919106   207 2 SH   DFND 16,18 0 2 0
OMNICOM GROUP COM 681919106   51,488 498 SH   DFND 18 0 498 0
OMNICOM GROUP COM 681919106   440,545 4,261 SH   DFND 19 0 0 4,261
OMEGA HEALTHCARE INVESTORS COM 681936100   15,582,768 382,869 SH   DFND 2 0 376,107 6,762
OMEGA HEALTHCARE INVESTORS COM 681936100   13,366,311 328,411 SH   DFND 16 0 0 328,411
OMEGA HEALTHCARE INVESTORS COM 681936100   20,350 500 SH   DFND 16,18 0 500 0
OMEGA HEALTHCARE INVESTORS COM 681936100   122,690 3,014 SH   DFND 18 0 3,014 0
OMEGA HEALTHCARE INVESTORS COM 681936100   1,343,100 33,000 SH   DFND 23 0 33,000 0
OMNICELL INC COM 68213N109   5,045,349 115,719 SH   DFND 2 0 110,714 5,005
OMNICELL INC COM 68213N109   20,754 476 SH   DFND 16 0 0 476
OMNICELL INC COM 68213N109   17,309 397 SH   DFND 16,18 0 397 0
OMNICELL INC COM 68213N109   1,134 26 SH   DFND 18 0 0 26
OMEROS CORP COM 682143102   5,717 1,440 SH   DFND 2 0 1,440 0
OMEROS CORP COM 682143102   463,442 116,736 SH   DFND 16 0 0 116,736
ON SEMICONDUCTOR COM 682189105   666,429,438 9,178,205 SH   DFND 2 0 8,723,637 454,568
ON SEMICONDUCTOR COM 682189105   13,989,478 192,666 SH   DFND 02,03 0 192,666 0
ON SEMICONDUCTOR COM 682189105   27,243,708 375,206 SH   DFND 10 0 3,773 371,433
ON SEMICONDUCTOR COM 682189105   9,642,318 132,770 SH   DFND 16 0 0 132,770
ON SEMICONDUCTOR COM 682189105   2,614 36 SH   DFND 16,18 0 36 0
ON SEMICONDUCTOR COM 682189105   31,513 434 SH   DFND 18 0 402 32
ON SEMICONDUCTOR COM 682189105   6,860,411 94,483 SH   DFND 19 0 81,264 13,219
ON SEMICONDUCTOR CORPORATION CONV BND 682189AU9   20,220,000 20,000,000 PRN   DFND 2 0 0 20,000,000
OMNIAB INC COM 68218J103   101,051 23,889 SH   DFND 2 0 23,889 0
OMNIAB INC COM 68218J103   50,931 12,040 SH   DFND 16 0 0 12,040
ONE GAS INC COM 68235P108   4,261,959 57,269 SH   DFND 2 0 57,269 0
ONE GAS INC COM 68235P108   267,040 3,588 SH   DFND 16 0 0 3,588
1-800-FLOWERS.COM INC-CL A COM 68243Q106   3,750,937 473,006 SH   DFND 2 0 473,006 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106   95,160 12,000 SH   DFND 16 0 0 12,000
ONEOK INC COM 682680103   25,526,971 280,116 SH   DFND 2 0 270,646 9,470
ONEOK INC COM 682680103   35,382,113 388,242 SH   DFND 16 0 0 388,242
ONEOK INC COM 682680103   8,202 90 SH   DFND 16,18 0 90 0
ONEOK INC COM 682680103   277,140 3,041 SH   DFND 18 0 2,958 83
ONEOK INC COM 682680103   21,901,820 240,336 SH   DFND 19 0 124,262 116,074
ONEMAIN HOLDINGS INC COM 68268W103   2,427,919 51,581 SH   DFND 2 0 51,581 0
ONEMAIN HOLDINGS INC COM 68268W103   1,521,057 32,315 SH   DFND 16 0 0 32,315
ONEWATER MARINE INC-CL A COM 68280L101   1,065,549 44,565 SH   DFND 2 0 44,565 0
ONEWATER MARINE INC-CL A COM 68280L101   77,086 3,224 SH   DFND 16 0 0 3,224
ONESPAN INC COM 68287N100   3,559,879 213,550 SH   DFND 2 0 213,550 0
ONESPAN INC COM 68287N100   24,121 1,447 SH   DFND 3 0 1,447 0
ONESPAN INC COM 68287N100   19,238,397 1,154,073 SH   DFND 10 0 1,154,073 0
ONTO INNOVATION INC COM 683344105   136,137,228 655,893 SH   DFND 2 0 653,457 2,436
ONTO INNOVATION INC COM 683344105   17,435 84 SH   DFND 02,03 0 84 0
ONTO INNOVATION INC COM 683344105   4,043,891 19,483 SH   DFND 3 0 19,483 0
ONTO INNOVATION INC COM 683344105   171,403 826 SH   DFND 16 0 0 826
ONTO INNOVATION INC COM 683344105   13,662,222 65,823 SH   DFND 17 0 65,823 0
ON24 INC COM 68339B104   189,536 30,970 SH   DFND 2 0 30,970 0
OOMA INC COM 683416101   1,792,774 157,399 SH   DFND 2 0 157,399 0
OPENDOOR TECHNOLOGIES INC COM 683712103   493,148 246,574 SH   DFND 2 0 246,574 0
OPENDOOR TECHNOLOGIES INC COM 683712103   7,686 3,843 SH   DFND 16 0 0 3,843
OPEN TEXT CORP COM 683715106   3,894 117 SH   DFND 2 0 117 0
OPEN TEXT CORP COM 683715106   36,608 1,100 SH   DFND 16 0 0 1,100
OPEN TEXT CORP COM 683715106   1,610,005 35,762 SH   DFND 19 0 5,203 30,559
OPERA LTD-ADR ADR 68373M107   5,284 342 SH   DFND 2 0 342 0
OPERA LTD-ADR ADR 68373M107   592,152 38,327 SH   DFND 16 0 0 38,327
OPKO HEALTH INC COM 68375N103   1 1 SH   DFND 2 0 1 0
OPKO HEALTH INC COM 68375N103   146,601 98,390 SH   DFND 16 0 0 98,390
OPKO HEALTH INC COM 68375N103   1,490 1,000 SH   DFND 16,18 0 1,000 0
OPKO HEALTH INC COM 68375N103   745 500 SH   DFND 18 0 500 0
OPORTUN FINANCIAL CORP COM 68376D104   101,230 36,025 SH   DFND 2 0 36,025 0
OPORTUN FINANCIAL CORP COM 68376D104   2,625 934 SH   DFND 16 0 0 934
OPPENHEIMER HOLDINGS-CL A COM 683797104   702,018 13,722 SH   DFND 2 0 0 13,722
OPPENHEIMER HOLDINGS-CL A COM 683797104   21,129 413 SH   DFND 3 0 0 413
OPPFI INC COM 68386H103   888,379 187,818 SH   DFND 2 0 187,818 0
OPPFI INC COM 68386H103   37,840 8,000 SH   DFND 16 0 0 8,000
ORACLE CORP COM 68389X105   945,554,539 5,549,029 SH   DFND 2 0 5,494,899 54,130
ORACLE CORP COM 68389X105   33,381,019 195,898 SH   DFND 10 0 0 195,898
ORACLE CORP COM 68389X105   216,104,328 1,258,890 SH   DFND 16 0 0 1,258,890
ORACLE CORP COM 68389X105   782,073 4,590 SH   DFND 16,18 0 4,590 0
ORACLE CORP COM 68389X105   2,085,197 12,237 SH   DFND 18 0 12,052 185
ORACLE CORP COM 68389X105   71,594,753 420,157 SH   DFND 19 0 333,582 86,575
OPTION CARE HEALTH INC COM 68404L201   5,407,671 172,769 SH   DFND 2 0 167,143 5,626
OPTION CARE HEALTH INC COM 68404L201   30,737 953 SH   DFND 16 0 0 953
OPTION CARE HEALTH INC COM 68404L201   377,415 12,058 SH   DFND 19 0 0 12,058
ORANGE-SPON ADR ADR 684060106   325,848 28,384 SH   DFND 2 0 0 28,384
ORANGE-SPON ADR ADR 684060106   1,554,172 135,381 SH   DFND 16 0 0 135,381
ORANGE-SPON ADR ADR 684060106   7,370 642 SH   DFND 18 0 0 642
ORANGE COUNTY BANCORP INC COM 68417L107   1,155,972 19,164 SH   DFND 2 0 19,164 0
ORASURE TECHNOLOGIES INC COM 68554V108   448,333 104,996 SH   DFND 2 0 104,996 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,554 364 SH   DFND 16 0 0 364
ORCHID ISLAND CAPITAL INC COM 68571X301   4,113,782 500,460 SH   DFND 2 0 500,460 0
ORCHID ISLAND CAPITAL INC COM 68571X301   674 82 SH   DFND 16 0 0 82
ORGANOGENESIS HOLDINGS INC COM 68621F102   275,464 96,316 SH   DFND 2 0 96,316 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   102,534 35,851 SH   DFND 16 0 0 35,851
ORIGIN BANCORP INC COM 68621T102   246,667 7,670 SH   DFND 2 0 7,670 0
ORIGIN MATERIALS INC COM 68622D106   577,562 375,040 SH   DFND 2 0 375,040 0
ORIGIN MATERIALS INC COM 68622D106   154 100 SH   DFND 16 0 0 100
ORIC PHARMACEUTICALS INC COM 68622P109   113,868 11,109 SH   DFND 2 0 11,109 0
ORGANON & CO COM 68622V106   13,344,632 697,576 SH   DFND 2 0 671,476 26,100
ORGANON & CO COM 68622V106   3,376,439 176,500 SH   DFND 16 0 0 176,500
ORGANON & CO COM 68622V106   1,951 102 SH   DFND 16,18 0 102 0
ORGANON & CO COM 68622V106   6,796 355 SH   DFND 18 0 355 0
ORION OFFICE REIT INC COM 68629Y103   1,294,283 323,518 SH   DFND 2 0 323,518 0
ORION OFFICE REIT INC COM 68629Y103   21,072 5,268 SH   DFND 3 0 5,268 0
ORION OFFICE REIT INC COM 68629Y103   4,027 1,007 SH   DFND 16 0 0 1,007
ORION OFFICE REIT INC COM 68629Y103   799 200 SH   DFND 18 0 200 0
ORION OFFICE REIT INC COM 68629Y103   205,032 51,258 SH   DFND 19 0 0 51,258
ORIX - SPONSORED ADR ADR 686330101   380,876 3,282 SH   DFND 2 0 0 3,282
ORIX - SPONSORED ADR ADR 686330101   76,125 656 SH   DFND 16 0 0 656
ORMAT TECHNOLOGIES INC COM 686688102   3,884,931 50,493 SH   DFND 2 0 50,493 0
ORMAT TECHNOLOGIES INC COM 686688102   89,485 1,163 SH   DFND 16 0 0 1,163
ORMAT TECHNOLOGIES INC COM 686688102   1,154 15 SH   DFND 18 0 0 15
ORTHOPEDIATRICS CORP COM 68752L100   420,530 15,512 SH   DFND 2 0 15,512 0
OSCAR HEALTH INC - CLASS A COM 687793109   12,848 606 SH   DFND 2 0 600 6
OSCAR HEALTH INC - CLASS A COM 687793109   642,133 30,275 SH   DFND 16 0 0 30,275
OSHKOSH CORP COM 688239201   7,664,561 76,485 SH   DFND 2 0 76,485 0
OSHKOSH CORP COM 688239201   3,184,635 31,780 SH   DFND 16 0 0 31,780
OSHKOSH CORP COM 688239201   26,055 260 SH   DFND 16,18 0 260 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   91 5 SH   DFND 2 0 0 5
OSISKO GOLD ROYALTIES LTD COM 68827L101   316,070 17,076 SH   DFND 16 0 0 17,076
OTIS WORLDWIDE CORP COM 68902V107   24,384,594 234,603 SH   DFND 2 0 229,070 5,533
OTIS WORLDWIDE CORP COM 68902V107   3,083,665 29,668 SH   DFND 16 0 0 29,668
OTIS WORLDWIDE CORP COM 68902V107   157,677 1,517 SH   DFND 16,18 0 1,517 0
OTIS WORLDWIDE CORP COM 68902V107   202,799 1,951 SH   DFND 18 0 1,879 72
OTIS WORLDWIDE CORP COM 68902V107   1,396,850 13,439 SH   DFND 19 0 546 12,893
OTTER TAIL CORP COM 689648103   9,250,002 118,347 SH   DFND 2 0 115,747 2,600
OTTER TAIL CORP COM 689648103   1,466,380 18,761 SH   DFND 16 0 0 18,761
OUSTER INC COM 68989M202   402,759 63,930 SH   DFND 2 0 63,930 0
OUSTER INC COM 68989M202   15,082 2,394 SH   DFND 16 0 0 2,394
OUTBRAIN INC COM 69002R103   135,244 27,828 SH   DFND 2 0 27,828 0
OUTFRONT MEDIA INC COM 69007J106   34,535,084 1,878,949 SH   DFND 2 0 1,863,774 15,175
OUTFRONT MEDIA INC COM 69007J106   33,544 1,825 SH   DFND 3 0 1,825 0
OUTFRONT MEDIA INC COM 69007J106   18,360 999 SH   DFND 16 0 0 999
OUTFRONT MEDIA INC COM 69007J106   409,506 22,280 SH   DFND 19 0 0 22,280
OUTSET MEDICAL INC COM 690145107   216,366 319,595 SH   DFND 2 0 319,595 0
OUTSET MEDICAL INC COM 690145107   1,009,103 1,490,551 SH   DFND 10 0 1,490,551 0
OUTSET MEDICAL INC COM 690145107   60 88 SH   DFND 16 0 0 88
BEYOND INC COM 690370101   2,550,240 253,000 SH   DFND 2 0 253,000 0
BEYOND INC COM 690370101   331,188 32,856 SH   DFND 16 0 0 32,856
OVINTIV INC COM 69047Q102   11,973,101 312,532 SH   DFND 2 0 302,432 10,100
OVINTIV INC COM 69047Q102   818,235 21,358 SH   DFND 16 0 0 21,358
OVINTIV INC COM 69047Q102   7,662 200 SH   DFND 19 0 0 200
OWENS & MINOR INC COM 690732102   4,030,667 256,894 SH   DFND 2 0 249,709 7,185
OWENS & MINOR INC COM 690732102   37,468 2,388 SH   DFND 3 0 2,388 0
OWENS & MINOR INC COM 690732102   18,514 1,180 SH   DFND 16 0 0 1,180
OWENS & MINOR INC COM 690732102   327,137 20,850 SH   DFND 19 0 0 20,850
OWENS CORNING COM 690742101   165,293,859 936,403 SH   DFND 2 0 322,608 613,795
OWENS CORNING COM 690742101   2,407,556 13,639 SH   DFND 10 0 13,639 0
OWENS CORNING COM 690742101   3,465,420 19,653 SH   DFND 16 0 0 19,653
OWENS CORNING COM 690742101   14,839,507 84,067 SH   DFND 19 0 78,051 6,016
BLUE OWL CAPITAL CORP COM 69121K104   66,183,148 4,545,492 SH   DFND 16 0 0 4,545,492
BLUE OWL CAPITAL CORP COM 69121K104   13,113 900 SH   DFND 16,18 0 900 0
BLUE OWL CAPITAL CORP COM 69121K104   56,517 3,879 SH   DFND 18 0 3,879 0
BLUE OWL CAPITAL CORP III COM 69122G102   273,904 19,114 SH   DFND 16 0 0 19,114
OXFORD INDUSTRIES INC COM 691497309   6,471,776 74,594 SH   DFND 2 0 73,894 700
OXFORD INDUSTRIES INC COM 691497309   24,375 281 SH   DFND 16 0 0 281
PBF ENERGY INC-CLASS A COM 69318G106   17,800,305 575,131 SH   DFND 2 0 569,831 5,300
PBF ENERGY INC-CLASS A COM 69318G106   55,821 1,804 SH   DFND 16 0 0 1,804
PBF ENERGY INC-CLASS A COM 69318G106   2,321 75 SH   DFND 18 0 75 0
PBF ENERGY INC-CLASS A COM 69318G106   307,426 9,933 SH   DFND 19 0 0 9,933
PC CONNECTION INC COM 69318J100   2,727,474 36,159 SH   DFND 2 0 34,867 1,292
PC CONNECTION INC COM 69318J100   2,112 28 SH   DFND 16 0 0 28
PCB BANCORP COM 69320M109   195,416 10,400 SH   DFND 2 0 10,400 0
PDF SOLUTIONS INC COM 693282105   2,343,813 73,984 SH   DFND 2 0 72,984 1,000
PDF SOLUTIONS INC COM 693282105   3,168 100 SH   DFND 16 0 0 100
P G & E CORP COM 69331C108   619,576,531 31,335,251 SH   DFND 2 0 21,692,015 9,643,236
P G & E CORP COM 69331C108   358,885 18,153 SH   DFND 02,03 0 18,153 0
P G & E CORP COM 69331C108   1,631,381 82,518 SH   DFND 10 0 0 82,518
P G & E CORP COM 69331C108   495,329 25,055 SH   DFND 16 0 0 25,055
P G & E CORP COM 69331C108   7,058 340 SH   DFND 18 0 0 340
P G & E CORP COM 69331C108   2,062,525 104,326 SH   DFND 19 0 32,438 71,888
PJT PARTNERS INC - A COM 69343T107   12,051,269 90,380 SH   DFND 2 0 87,930 2,450
PJT PARTNERS INC - A COM 69343T107   584,568 4,384 SH   DFND 16 0 0 4,384
PGIM ULTRA SHORT BOND ETF COM 69344A107   3,963,981 79,630 SH   DFND 16 0 0 79,630
PGIM HIGH YIELD BOND FUND COM 69346H100   3,025,538 217,040 SH   DFND 16 0 0 217,040
PGIM GLOBAL HIGH YIELD FUND COM 69346J106   5,524,984 432,173 SH   DFND 16 0 0 432,173
PNC FINANCIAL SERVICES GROUP COM 693475105   775,928,648 4,197,612 SH   DFND 2 0 3,642,510 555,102
PNC FINANCIAL SERVICES GROUP COM 693475105   34,478,407 186,521 SH   DFND 02,03 0 186,521 0
PNC FINANCIAL SERVICES GROUP COM 693475105   13,737,498 74,317 SH   DFND 10 0 74,317 0
PNC FINANCIAL SERVICES GROUP COM 693475105   56,025,401 303,162 SH   DFND 16 0 0 303,162
PNC FINANCIAL SERVICES GROUP COM 693475105   177,179 958 SH   DFND 16,18 0 958 0
PNC FINANCIAL SERVICES GROUP COM 693475105   3,461,718 18,727 SH   DFND 18 0 18,531 196
PNC FINANCIAL SERVICES GROUP COM 693475105   9,298,694 50,304 SH   DFND 19 0 26,630 23,674
POSCO HOLDINGS INC -SPON ADR ADR 693483109   326,363 4,663 SH   DFND 2 0 4,663 0
POSCO HOLDINGS INC -SPON ADR ADR 693483109   106,665 1,524 SH   DFND 16 0 0 1,524
TXNM ENERGY INC COM 69349H107   47,750,181 1,090,934 SH   DFND 2 0 1,044,394 46,540
TXNM ENERGY INC COM 69349H107   3,054,271 69,780 SH   DFND 02,03 0 69,780 0
TXNM ENERGY INC COM 69349H107   2,539 58 SH   DFND 16 0 0 58
PPG INDUSTRIES INC COM 693506107   485,947,290 3,668,634 SH   DFND 2 0 3,192,682 475,952
PPG INDUSTRIES INC COM 693506107   21,690,457 163,751 SH   DFND 02,03 0 163,751 0
PPG INDUSTRIES INC COM 693506107   2,182,392 16,481 SH   DFND 16 0 0 16,481
PPG INDUSTRIES INC COM 693506107   29,097 220 SH   DFND 16,18 0 220 0
PPG INDUSTRIES INC COM 693506107   97,093 733 SH   DFND 18 0 674 59
PPG INDUSTRIES INC COM 693506107   1,296,121 9,785 SH   DFND 19 0 6,614 3,171
PPL CORP COM 69351T106   5,799,965 175,099 SH   DFND 2 0 136,399 38,700
PPL CORP COM 69351T106   4,628,978 139,935 SH   DFND 16 0 0 139,935
PPL CORP COM 69351T106   45,915 1,388 SH   DFND 18 0 1,000 388
PPL CORP COM 69351T106   342,775 10,362 SH   DFND 19 0 0 10,362
PPL CAPITAL FUNDING INC CONV BND 69352PAS2   8,464,000 8,000,000 PRN   DFND 2 0 0 8,000,000
PPL CAPITAL FUNDING INC CONV BND 69352PAS2   31,740 30,000 PRN   DFND 16 0 0 30,000
PMV PHARMACEUTICALS INC COM 69353Y103   58,888 39,522 SH   DFND 2 0 39,522 0
PRA GROUP INC COM 69354N106   5,125,985 229,248 SH   DFND 2 0 226,248 3,000
PRA GROUP INC COM 69354N106   41,880 1,873 SH   DFND 3 0 1,873 0
PRA GROUP INC COM 69354N106   1,008,279 45,093 SH   DFND 16 0 0 45,093
PRA GROUP INC COM 69354N106   194,219 8,686 SH   DFND 19 0 0 8,686
PVH CORP COM 693656100   20,564,984 203,957 SH   DFND 2 0 201,181 2,776
PVH CORP COM 693656100   1,039,676 10,257 SH   DFND 16 0 0 10,257
PTC THERAPEUTICS INC COM 69366J200   2,453,460 66,131 SH   DFND 2 0 66,131 0
PTC THERAPEUTICS INC COM 69366J200   108,666 2,929 SH   DFND 16 0 0 2,929
PTC INC COM 69370C100   21,026,114 116,385 SH   DFND 2 0 116,385 0
PTC INC COM 69370C100   365,958 2,022 SH   DFND 16 0 0 2,022
PTC INC COM 69370C100   652,905 3,614 SH   DFND 19 0 0 3,614
PACCAR INC COM 693718108   77,521,197 785,582 SH   DFND 2 0 765,231 20,351
PACCAR INC COM 693718108   17,098,161 173,318 SH   DFND 16 0 0 173,318
PACCAR INC COM 693718108   154,862 1,569 SH   DFND 16,18 0 1,569 0
PACCAR INC COM 693718108   573,026 5,807 SH   DFND 18 0 5,807 0
PACCAR INC COM 693718108   3,134,669 31,766 SH   DFND 19 0 26,731 5,035
PACER TRENDPILOT US LARGE CA COM 69374H105   8,010,512 152,436 SH   DFND 16 0 0 152,436
PACER TRENDPILOT US MID CAP COM 69374H204   3,745,445 100,901 SH   DFND 16 0 0 100,901
PACER TRENDPILOT 100 ETF COM 69374H303   791,304 10,791 SH   DFND 16 0 0 10,791
PACER TRENDPILOT INTL ETF COM 69374H683   2,576,935 83,342 SH   DFND 16 0 0 83,342
PACER GLOBAL CASH COWS DIVID COM 69374H709   480,305 13,163 SH   DFND 16 0 0 13,163
PACER LUNT LARGE CAP ALTERNA COM 69374H717   17,391,800 453,372 SH   DFND 16 0 0 453,372
PACER LUNT LARGE CAP ALTERNA COM 69374H717   101,162 2,651 SH   DFND 18 0 0 2,651
PACER DATA & INFRASTRUCTURE COM 69374H741   2,521,465 78,453 SH   DFND 16 0 0 78,453
PACER LUNT LRG CAP MULTI-FAC COM 69374H816   35,567,588 718,254 SH   DFND 16 0 0 718,254
PACER LUNT LRG CAP MULTI-FAC COM 69374H816   99,955 2,018 SH   DFND 16,18 0 0 2,018
PACER LUNT LRG CAP MULTI-FAC COM 69374H816   11,097 224 SH   DFND 18 0 0 224
PACER US SMALL CAP CASH COWS COM 69374H857   124,389,697 2,674,546 SH   DFND 16 0 0 2,674,546
PACER US SMALL CAP CASH COWS COM 69374H857   352,813 7,584 SH   DFND 16,18 0 0 7,584
PACER US SMALL CAP CASH COWS COM 69374H857   155,330 3,339 SH   DFND 18 0 0 3,339
PACER US CASH COWS 100 ETF COM 69374H881   532,010,379 9,200,428 SH   DFND 16 0 0 9,200,428
PACER US CASH COWS 100 ETF COM 69374H881   835,005 14,439 SH   DFND 16,18 0 0 14,439
PACER US CASH COWS 100 ETF COM 69374H881   644,747 11,149 SH   DFND 18 0 0 11,149
PACS GROUP INC COM 69380Q107   48,111,329 1,203,686 SH   DFND 2 0 1,200,858 2,828
PACS GROUP INC COM 69380Q107   2,680,868 67,072 SH   DFND 3 0 67,072 0
PACS GROUP INC COM 69380Q107   2,678 67 SH   DFND 16 0 0 67
PACIFIC PREMIER BANCORP INC COM 69478X105   23,044,597 915,922 SH   DFND 2 0 913,713 2,209
PACIFIC PREMIER BANCORP INC COM 69478X105   82,116 3,264 SH   DFND 16 0 0 3,264
PACIRA BIOSCIENCES INC COM 695127100   1,934,888 128,564 SH   DFND 2 0 124,829 3,735
PACIRA BIOSCIENCES INC COM 695127100   16,555 1,100 SH   DFND 16 0 0 1,100
PACKAGING CORP OF AMERICA COM 695156109   344,257,688 1,598,170 SH   DFND 2 0 1,368,916 229,254
PACKAGING CORP OF AMERICA COM 695156109   15,915,906 73,890 SH   DFND 02,03 0 73,890 0
PACKAGING CORP OF AMERICA COM 695156109   3,600,484 16,695 SH   DFND 16 0 0 16,695
PACKAGING CORP OF AMERICA COM 695156109   31,448 146 SH   DFND 16,18 0 146 0
PACKAGING CORP OF AMERICA COM 695156109   63,974 297 SH   DFND 18 0 297 0
PACKAGING CORP OF AMERICA COM 695156109   8,323,056 38,640 SH   DFND 19 0 36,902 1,738
PACKAGING CORP OF AMERICA COM 695156109   43,173,268 200,433 SH   DFND 22 0 200,433 0
PACTIV EVERGREEN INC COM 69526K105   129,810 11,278 SH   DFND 2 0 11,278 0
PACTIV EVERGREEN INC COM 69526K105   216,126 18,777 SH   DFND 16 0 0 18,777
PAGERDUTY INC COM 69553P100   1,695,544 91,404 SH   DFND 2 0 91,404 0
PAGERDUTY INC COM 69553P100   45,178 2,435 SH   DFND 16 0 0 2,435
PALANTIR TECHNOLOGIES INC-A COM 69608A108   29,277,628 787,033 SH   DFND 2 0 787,033 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   57,224,060 1,538,196 SH   DFND 16 0 0 1,538,196
PALANTIR TECHNOLOGIES INC-A COM 69608A108   102,300 2,750 SH   DFND 16,18 0 2,750 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   102,300 2,750 SH   DFND 18 0 2,750 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   1,618,126 43,498 SH   DFND 19 0 0 43,498
PALO ALTO NETWORKS INC COM 697435105   1,018,518,027 2,979,866 SH   DFND 2 0 2,580,017 399,849
PALO ALTO NETWORKS INC COM 697435105   15,408,002 45,079 SH   DFND 02,03 0 45,079 0
PALO ALTO NETWORKS INC COM 697435105   437,162 1,279 SH   DFND 3 0 1,279 0
PALO ALTO NETWORKS INC COM 697435105   30,454,381 89,100 SH   DFND 10 0 27,561 61,539
PALO ALTO NETWORKS INC COM 697435105   144,819,646 423,622 SH   DFND 16 0 0 423,622
PALO ALTO NETWORKS INC COM 697435105   1,157,677 3,387 SH   DFND 16,18 0 3,387 0
PALO ALTO NETWORKS INC COM 697435105   135,353 396 SH   DFND 18 0 354 42
PALO ALTO NETWORKS INC COM 697435105   16,535,942 48,379 SH   DFND 19 0 38,409 9,970
PALO ALTO NETWORKS INC CONV BND 697435AF2   8,923,292 2,597,000 PRN   DFND 2 0 0 2,597,000
PALO ALTO NETWORKS INC CONV BND 697435AF2   3,436 1,000 PRN   DFND 16 0 0 1,000
PALOMAR HOLDINGS INC COM 69753M105   10,478,076 110,680 SH   DFND 2 0 109,668 1,012
PALOMAR HOLDINGS INC COM 69753M105   40,045 423 SH   DFND 16 0 0 423
PALOMAR HOLDINGS INC COM 69753M105   820,600 8,668 SH   DFND 19 0 0 8,668
PAN AMERICAN SILVER CORP COM 697900108   33,539,635 1,607,074 SH   DFND 2 0 1,427,883 179,191
PAN AMERICAN SILVER CORP COM 697900108   21,375,910 1,024,241 SH   DFND 02,10 0 1,024,241 0
PAN AMERICAN SILVER CORP COM 697900108   487,065 23,338 SH   DFND 16 0 0 23,338
PAN AMERICAN SILVER CORP COM 697900108   138,574 4,907 SH   DFND 19 0 0 4,907
PAPA JOHN'S INTL INC COM 698813102   6,702,775 124,425 SH   DFND 2 0 123,175 1,250
PAPA JOHN'S INTL INC COM 698813102   108,383 2,012 SH   DFND 16 0 0 2,012
PAR PACIFIC HOLDINGS INC COM 69888T207   3,219,216 182,910 SH   DFND 2 0 180,251 2,659
PAR PACIFIC HOLDINGS INC COM 69888T207   26,858 1,526 SH   DFND 16 0 0 1,526
PARAMOUNT GROUP INC COM 69924R108   81,914 16,649 SH   DFND 2 0 16,649 0
PARK HOTELS & RESORTS INC COM 700517105   23,833,262 1,689,019 SH   DFND 2 0 1,636,991 52,028
PARK HOTELS & RESORTS INC COM 700517105   51,930 3,683 SH   DFND 3 0 3,683 0
PARK HOTELS & RESORTS INC COM 700517105   442,119 31,356 SH   DFND 10 0 31,356 0
PARK HOTELS & RESORTS INC COM 700517105   3,225,854 228,784 SH   DFND 16 0 0 228,784
PARK HOTELS & RESORTS INC COM 700517105   489,637 34,726 SH   DFND 19 0 0 34,726
PARK HOTELS & RESORTS INC COM 700517105   329,602 23,376 SH   DFND 23 0 23,376 0
PARK NATIONAL CORP COM 700658107   6,360,899 37,867 SH   DFND 2 0 37,667 200
PARK NATIONAL CORP COM 700658107   7,391 44 SH   DFND 16 0 0 44
PARK NATIONAL CORP COM 700658107   777,747 4,630 SH   DFND 18 0 4,630 0
PARKE BANCORP INC COM 700885106   301,064 14,405 SH   DFND 2 0 14,405 0
PARKER HANNIFIN CORP COM 701094104   1,249,028,749 1,976,874 SH   DFND 2 0 1,752,628 224,246
PARKER HANNIFIN CORP COM 701094104   50,229,690 79,500 SH   DFND 02,03 0 79,500 0
PARKER HANNIFIN CORP COM 701094104   430,901 682 SH   DFND 3 0 682 0
PARKER HANNIFIN CORP COM 701094104   92,063,124 145,711 SH   DFND 10 0 136,152 9,559
PARKER HANNIFIN CORP COM 701094104   14,626,772 23,145 SH   DFND 16 0 0 23,145
PARKER HANNIFIN CORP COM 701094104   6,318 10 SH   DFND 16,18 0 10 0
PARKER HANNIFIN CORP COM 701094104   177,897 282 SH   DFND 18 0 270 12
PARKER HANNIFIN CORP COM 701094104   6,138,763 9,716 SH   DFND 19 0 8,207 1,509
PARSONS CORP COM 70202L102   8,059,980 77,739 SH   DFND 2 0 76,089 1,650
PARSONS CORP COM 70202L102   98,600 951 SH   DFND 02,03 0 951 0
PARSONS CORP COM 70202L102   4,510,909 43,508 SH   DFND 16 0 0 43,508
PARSONS CORP COM 70202L102   78,416,916 756,336 SH   DFND 17 0 756,336 0
PARSONS CORP CONV BND 70202LAB8   39,040 17,000 PRN   DFND 16 0 0 17,000
PATRICK INDUSTRIES INC COM 703343103   12,936,023 90,862 SH   DFND 2 0 90,057 805
PATRICK INDUSTRIES INC COM 703343103   482,492 3,389 SH   DFND 16 0 0 3,389
PATTERSON COS INC COM 703395103   5,429,140 248,587 SH   DFND 2 0 248,587 0
PATTERSON COS INC COM 703395103   25,717 1,148 SH   DFND 16 0 0 1,148
PATTERSON-UTI ENERGY INC COM 703481101   34,443,108 4,502,367 SH   DFND 2 0 4,477,734 24,633
PATTERSON-UTI ENERGY INC COM 703481101   27,066 3,538 SH   DFND 3 0 3,538 0
PATTERSON-UTI ENERGY INC COM 703481101   80,991 10,587 SH   DFND 16 0 0 10,587
PATTERSON-UTI ENERGY INC COM 703481101   232,040 30,332 SH   DFND 19 0 0 30,332
PAYCHEX INC COM 704326107   12,770,595 95,168 SH   DFND 2 0 89,052 6,116
PAYCHEX INC COM 704326107   2,245,938 16,737 SH   DFND 10 0 16,737 0
PAYCHEX INC COM 704326107   258,916,114 1,921,988 SH   DFND 16 0 8 1,921,980
PAYCHEX INC COM 704326107   568,315 4,235 SH   DFND 16,18 0 4,235 0
PAYCHEX INC COM 704326107   374,800 2,793 SH   DFND 18 0 2,683 110
PAYCHEX INC COM 704326107   34,852,364 259,724 SH   DFND 19 0 249,807 9,917
PAYCOM SOFTWARE INC COM 70432V102   6,217,892 37,329 SH   DFND 2 0 37,329 0
PAYCOM SOFTWARE INC COM 70432V102   4,594,189 27,608 SH   DFND 16 0 0 27,608
PAYCOM SOFTWARE INC COM 70432V102   1,166 7 SH   DFND 18 0 0 7
PAYCOM SOFTWARE INC COM 70432V102   169,901 1,020 SH   DFND 19 0 0 1,020
PAYCOR HCM INC COM 70435P102   5,527,119 389,508 SH   DFND 2 0 389,508 0
PAYLOCITY HOLDING CORP COM 70438V106   7,163,327 43,422 SH   DFND 2 0 41,200 2,222
PAYLOCITY HOLDING CORP COM 70438V106   51,141 310 SH   DFND 02,03 0 310 0
PAYLOCITY HOLDING CORP COM 70438V106   56,791 344 SH   DFND 16 0 0 344
PAYLOCITY HOLDING CORP COM 70438V106   40,221,171 243,809 SH   DFND 17 0 243,809 0
PAYLOCITY HOLDING CORP COM 70438V106   1,155 7 SH   DFND 18 0 0 7
PAYPAL HOLDINGS INC COM 70450Y103   94,221,537 1,207,504 SH   DFND 2 0 1,069,602 137,902
PAYPAL HOLDINGS INC COM 70450Y103   29,609,934 379,512 SH   DFND 16 0 0 379,512
PAYPAL HOLDINGS INC COM 70450Y103   46,116 591 SH   DFND 16,18 0 591 0
PAYPAL HOLDINGS INC COM 70450Y103   61,097 783 SH   DFND 18 0 673 110
PAYPAL HOLDINGS INC COM 70450Y103   10,640,249 136,361 SH   DFND 19 0 91,683 44,678
PAYSIGN INC COM 70451A104   962,695 262,315 SH   DFND 2 0 262,315 0
PAYONEER GLOBAL INC COM 70451X104   25,337,419 3,364,863 SH   DFND 2 0 3,348,463 16,400
PAYONEER GLOBAL INC COM 70451X104   17,696 2,350 SH   DFND 3 0 2,350 0
PAYONEER GLOBAL INC COM 70451X104   842,547 111,892 SH   DFND 19 0 0 111,892
PEABODY ENERGY CORP COM 704551100   8,151,602 307,144 SH   DFND 2 0 295,744 11,400
PEABODY ENERGY CORP COM 704551100   1,074,950 39,747 SH   DFND 16 0 0 39,747
PEAPACK GLADSTONE FINL CORP COM 704699107   1,873,884 68,365 SH   DFND 2 0 68,365 0
PEAPACK GLADSTONE FINL CORP COM 704699107   11,457 418 SH   DFND 3 0 418 0
PEARSON PLC-SPONSORED ADR ADR 705015105   191,296 14,097 SH   DFND 2 0 0 14,097
PEARSON PLC-SPONSORED ADR ADR 705015105   55,842 4,115 SH   DFND 16 0 0 4,115
PEBBLEBROOK HOTEL TRUST COM 70509V100   7,870,991 594,926 SH   DFND 2 0 578,450 16,476
PEBBLEBROOK HOTEL TRUST COM 70509V100   5,610 424 SH   DFND 16 0 0 424
PEGASYSTEMS INC COM 705573103   1,162,788 15,909 SH   DFND 2 0 15,909 0
PEGASYSTEMS INC COM 705573103   60,926 834 SH   DFND 16 0 0 834
PELOTON INTERACTIVE INC-A COM 70614W100   407,474 87,067 SH   DFND 2 0 87,067 0
PELOTON INTERACTIVE INC-A COM 70614W100   37,913,963 8,101,274 SH   DFND 10 0 8,101,274 0
PELOTON INTERACTIVE INC-A COM 70614W100   10,221 2,184 SH   DFND 16 0 0 2,184
PEMBINA PIPELINE CORP COM 706327103   3,959 96 SH   DFND 2 0 96 0
PEMBINA PIPELINE CORP COM 706327103   687,678 16,675 SH   DFND 16 0 0 16,675
PEMBINA PIPELINE CORP COM 706327103   153,619 3,725 SH   DFND 16,18 0 3,725 0
PEMBINA PIPELINE CORP COM 706327103   997,535 17,893 SH   DFND 19 0 10,613 7,280
PENN ENTERTAINMENT INC COM 707569109   6,639,644 352,049 SH   DFND 2 0 352,049 0
PENN ENTERTAINMENT INC COM 707569109   877,876 46,547 SH   DFND 16 0 0 46,547
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   3,261,932 228,747 SH   DFND 2 0 228,591 156
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   481,483 33,857 SH   DFND 16 0 0 33,857
PENNYMAC CORP CONV BND 70932AAF0   20,822,750 21,500,000 PRN   DFND 2 0 0 21,500,000
PENNYMAC FINANCIAL SERVICES COM 70932M107   17,742,509 155,677 SH   DFND 2 0 141,527 14,150
PENNYMAC FINANCIAL SERVICES COM 70932M107   2,532,413 22,220 SH   DFND 02,03 0 22,220 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   25,757 226 SH   DFND 16 0 0 226
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   4,340,674 26,725 SH   DFND 2 0 26,725 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   1,865,922 11,496 SH   DFND 16 0 0 11,496
PENUMBRA INC COM 70975L107   7,790,083 40,091 SH   DFND 2 0 38,657 1,434
PENUMBRA INC COM 70975L107   2,386,710 12,283 SH   DFND 16 0 0 12,283
PENUMBRA INC COM 70975L107   1,554 8 SH   DFND 18 0 0 8
PEOPLES BANCORP INC COM 709789101   957,886 31,834 SH   DFND 2 0 31,834 0
PEOPLES BANCORP INC COM 709789101   42,753 1,421 SH   DFND 16 0 0 1,421
PEPSICO INC COM 713448108   618,374,802 3,636,429 SH   DFND 2 0 3,201,282 435,147
PEPSICO INC COM 713448108   19,345,568 113,764 SH   DFND 02,03 0 113,764 0
PEPSICO INC COM 713448108   4,632,672 27,243 SH   DFND 10 0 27,243 0
PEPSICO INC COM 713448108   183,565,396 1,077,445 SH   DFND 16 0 0 1,077,445
PEPSICO INC COM 713448108   706,338 4,154 SH   DFND 16,18 0 4,154 0
PEPSICO INC COM 713448108   1,361,931 8,009 SH   DFND 18 0 7,843 166
PEPSICO INC COM 713448108   52,636,597 309,536 SH   DFND 19 0 309,536 0
PERDOCEO EDUCATION CORP COM 71363P106   11,664,032 524,462 SH   DFND 2 0 482,200 42,262
PERDOCEO EDUCATION CORP COM 71363P106   1,161,150 52,210 SH   DFND 02,03 0 52,210 0
PERDOCEO EDUCATION CORP COM 71363P106   18,771 844 SH   DFND 3 0 844 0
PERDOCEO EDUCATION CORP COM 71363P106   11,298 508 SH   DFND 16 0 0 508
PERDOCEO EDUCATION CORP COM 71363P106   771,950 34,710 SH   DFND 19 0 0 34,710
PERELLA WEINBERG PARTNERS COM 71367G102   15,248,780 789,683 SH   DFND 2 0 787,815 1,868
PERELLA WEINBERG PARTNERS COM 71367G102   799,106 41,383 SH   DFND 3 0 41,383 0
PERELLA WEINBERG PARTNERS COM 71367G102   7,010 363 SH   DFND 16 0 0 363
PERFICIENT INC COM 71375U101   6,526,377 86,465 SH   DFND 2 0 83,910 2,555
PERFICIENT INC COM 71375U101   3,548 47 SH   DFND 16 0 0 47
PERFORMANCE FOOD GROUP CO COM 71377A103   14,337,008 182,940 SH   DFND 2 0 178,390 4,550
PERFORMANCE FOOD GROUP CO COM 71377A103   192,320 2,454 SH   DFND 16 0 0 2,454
REVVITY INC COM 714046109   6,105,556 47,793 SH   DFND 2 0 41,493 6,300
REVVITY INC COM 714046109   169,151 1,324 SH   DFND 16 0 0 1,324
REVVITY INC COM 714046109   511 4 SH   DFND 16,18 0 4 0
REVVITY INC COM 714046109   34,109 267 SH   DFND 18 0 267 0
REVVITY INC COM 714046109   445,081 3,484 SH   DFND 19 0 0 3,484
PERMIAN BASIN ROYALTY TRUST COM 714236106   119,677 10,065 SH   DFND 16 0 0 10,065
PERMIAN RESOURCES CORP COM 71424F105   8,542,534 627,666 SH   DFND 2 0 610,366 17,300
PERMIAN RESOURCES CORP COM 71424F105   26,553 1,951 SH   DFND 02,03 0 1,951 0
PERMIAN RESOURCES CORP COM 71424F105   14,442,170 1,061,144 SH   DFND 10 0 1,061,144 0
PERMIAN RESOURCES CORP COM 71424F105   35,576 2,587 SH   DFND 16 0 0 2,587
PERMIAN RESOURCES CORP COM 71424F105   20,750,555 1,524,655 SH   DFND 17 0 1,524,655 0
PERSONALIS INC COM 71535D106   129,507 24,072 SH   DFND 2 0 24,072 0
PERSONALIS INC COM 71535D106   4,304 800 SH   DFND 16 0 0 800
TELKOM INDONESIA PERSERO-ADR ADR 715684106   197,365 9,978 SH   DFND 2 0 0 9,978
TELKOM INDONESIA PERSERO-ADR ADR 715684106   237,597 12,012 SH   DFND 10 0 0 12,012
TELKOM INDONESIA PERSERO-ADR ADR 715684106   13,055 660 SH   DFND 16 0 0 660
PETCO HEALTH AND WELLNESS CO COM 71601V105   29,825 6,555 SH   DFND 2 0 6,555 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   16,048 3,527 SH   DFND 16 0 0 3,527
PETMED EXPRESS INC COM 716382106   538,016 146,200 SH   DFND 2 0 146,200 0
PETMED EXPRESS INC COM 716382106   637 173 SH   DFND 16 0 0 173
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   306,865 22,656 SH   DFND 2 0 0 22,656
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   4,221 320 SH   DFND 16 0 0 320
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   10,249 777 SH   DFND 18 0 0 777
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   10,968,648 760,416 SH   DFND 2 0 0 760,416
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   793,328 55,054 SH   DFND 02,03 0 0 55,054
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   1,437,787 99,777 SH   DFND 02,10 0 0 99,777
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   8,686,867 602,836 SH   DFND 10 0 0 602,836
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   587,189 40,728 SH   DFND 16 0 0 40,728
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   3,891 270 SH   DFND 18 0 0 270
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   6,094,176 422,913 SH   DFND 19 0 0 422,913
PFIZER INC COM 717081103   414,571,420 14,325,205 SH   DFND 2 0 13,911,049 414,156
PFIZER INC COM 717081103   8,759,067 302,663 SH   DFND 02,03 0 302,663 0
PFIZER INC COM 717081103   6,787,617 234,541 SH   DFND 10 0 0 234,541
PFIZER INC COM 717081103   103,957,109 3,591,895 SH   DFND 16 0 0 3,591,895
PFIZER INC COM 717081103   317,062 10,956 SH   DFND 16,18 0 10,956 0
PFIZER INC COM 717081103   935,872 32,338 SH   DFND 18 0 32,272 66
PFIZER INC COM 717081103   21,225,378 733,427 SH   DFND 19 0 457,552 275,875
PFIZER INC COM 717081103   26,948,147 931,173 SH   DFND 22 0 931,173 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   1,557,844 69,176 SH   DFND 2 0 64,076 5,100
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   676 30 SH   DFND 16 0 0 30
PHILIP MORRIS INTERNATIONAL COM 718172109   492,984,284 4,060,286 SH   DFND 2 0 3,292,840 767,446
PHILIP MORRIS INTERNATIONAL COM 718172109   4,954,577 40,812 SH   DFND 10 0 40,812 0
PHILIP MORRIS INTERNATIONAL COM 718172109   54,370,063 447,881 SH   DFND 16 0 0 447,881
PHILIP MORRIS INTERNATIONAL COM 718172109   286,018 2,356 SH   DFND 16,18 0 2,356 0
PHILIP MORRIS INTERNATIONAL COM 718172109   446,600 3,679 SH   DFND 18 0 3,616 63
PHILIP MORRIS INTERNATIONAL COM 718172109   26,830,330 268,735 SH   DFND 20 0 268,735 0
PHILLIPS EDISON & COMPANY IN COM 71844V201   15,718,267 416,813 SH   DFND 2 0 411,013 5,800
PHILLIPS EDISON & COMPANY IN COM 71844V201   196,469 5,210 SH   DFND 16 0 0 5,210
PHILLIPS 66 COM 718546104   26,248,724 199,686 SH   DFND 2 0 199,319 367
PHILLIPS 66 COM 718546104   22,341,915 169,841 SH   DFND 16 0 0 169,841
PHILLIPS 66 COM 718546104   169,965 1,293 SH   DFND 16,18 0 1,293 0
PHILLIPS 66 COM 718546104   167,599 1,275 SH   DFND 18 0 1,173 102
PHILLIPS 66 COM 718546104   27,471,078 208,985 SH   DFND 19 0 208,373 612
PHINIA INC COM 71880K101   10,073,666 218,850 SH   DFND 2 0 214,037 4,813
PHINIA INC COM 71880K101   77,883 1,692 SH   DFND 16 0 0 1,692
PHOTRONICS INC COM 719405102   7,247,425 292,707 SH   DFND 2 0 286,635 6,072
PHOTRONICS INC COM 719405102   62,222 2,513 SH   DFND 3 0 2,513 0
PHOTRONICS INC COM 719405102   38,650 1,561 SH   DFND 16 0 0 1,561
PIEDMONT OFFICE REALTY TRU-A COM 720190206   6,630,508 656,486 SH   DFND 2 0 583,466 73,020
PIEDMONT OFFICE REALTY TRU-A COM 720190206   1,158,874 114,740 SH   DFND 02,03 0 114,740 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   6,172 611 SH   DFND 16 0 0 611
PILGRIM'S PRIDE CORP COM 72147K108   6,587,360 143,048 SH   DFND 2 0 138,748 4,300
PILGRIM'S PRIDE CORP COM 72147K108   1,085,352 23,569 SH   DFND 16 0 0 23,569
PIMCO MUNICIPAL INCOME FUND COM 72200R107   1,978,266 191,692 SH   DFND 16 0 0 191,692
PIMCO INCOME STRATEGY FUND COM 72201H108   994,083 115,996 SH   DFND 16 0 0 115,996
PIMCO INCOME STRATEGY FD II COM 72201J104   3,504,144 459,861 SH   DFND 16 0 0 459,861
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205   4,146,296 78,491 SH   DFND 16 0 0 78,491
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775   675,819 6,634 SH   DFND 16 0 0 6,634
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775   15,800 167 SH   DFND 18 0 167 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   7,935,873 83,091 SH   DFND 16 0 23 83,068
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   21,050 220 SH   DFND 16,18 0 220 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   261,384 2,737 SH   DFND 18 0 2,737 0
PIMCO INV GRADE CORP BD ETF COM 72201R817   2,720,104 27,291 SH   DFND 16 0 0 27,291
PIMCO ENHANCED SHORT MATURIT COM 72201R833   442,749 4,397 SH   DFND 16 0 0 4,397
PIMCO 25 YR ZERO CPN US TIF COM 72201R882   13,667,719 165,830 SH   DFND 16 0 0 165,830
PIMCO DYNAMIC INCOME FUND COM 72201Y101   367,317 18,121 SH   DFND 16 0 0 18,121
PDD HOLDINGS INC ADR 722304102   37,930,411 281,362 SH   DFND 2 0 265,477 15,885
PDD HOLDINGS INC ADR 722304102   2,024,172 15,015 SH   DFND 02,03 0 15,015 0
PDD HOLDINGS INC ADR 722304102   3,452,349 25,609 SH   DFND 02,10 0 25,609 0
PDD HOLDINGS INC ADR 722304102   36,207,945 268,585 SH   DFND 10 0 232,178 36,407
PDD HOLDINGS INC ADR 722304102   42,236,599 313,294 SH   DFND 16 0 0 313,294
PDD HOLDINGS INC ADR 722304102   33,945,024 251,799 SH   DFND 19 0 219,671 32,128
PDD HOLDINGS INC ADR 722304102   2,861,342 21,225 SH   DFND 22 0 0 21,225
PINNACLE FINANCIAL PARTNERS COM 72346Q104   13,682,103 139,656 SH   DFND 2 0 139,656 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   608,382 6,210 SH   DFND 16 0 0 6,210
PINNACLE FINANCIAL PARTNERS COM 72346Q104   5,486 56 SH   DFND 18 0 56 0
PINNACLE WEST CAPITAL COM 723484101   2,646,803 29,877 SH   DFND 2 0 29,877 0
PINNACLE WEST CAPITAL COM 723484101   448,641 5,064 SH   DFND 16 0 0 5,064
PINNACLE WEST CAPITAL COM 723484101   26,577 300 SH   DFND 18 0 300 0
PINNACLE WEST CAPITAL COM 723484101   15,470,383 174,629 SH   DFND 19 0 174,629 0
PINTEREST INC- CLASS A COM 72352L106   273,496,662 8,449,078 SH   DFND 2 0 8,271,124 177,954
PINTEREST INC- CLASS A COM 72352L106   4,969,960 153,536 SH   DFND 02,03 0 153,536 0
PINTEREST INC- CLASS A COM 72352L106   7,528,291 232,570 SH   DFND 10 0 0 232,570
PINTEREST INC- CLASS A COM 72352L106   4,519,456 139,369 SH   DFND 16 0 0 139,369
PINTEREST INC- CLASS A COM 72352L106   712 22 SH   DFND 18 0 0 22
PINTEREST INC- CLASS A COM 72352L106   4,315,665 133,323 SH   DFND 19 0 120,457 12,866
PIONEER DIVERSIFIED HIGH COM 723653101   1,666,913 135,521 SH   DFND 16 0 0 135,521
PIONEER MUNICIPAL HIGH INC COM 723762100   90,283 10,888 SH   DFND 16 0 0 10,888
PIPER SANDLER COS COM 724078100   15,976,232 56,292 SH   DFND 2 0 55,108 1,184
PIPER SANDLER COS COM 724078100   128,170 452 SH   DFND 16 0 0 452
PIPER SANDLER COS COM 724078100   10,501 37 SH   DFND 18 0 37 0
PITNEY BOWES INC COM 724479100   2,723,161 381,930 SH   DFND 2 0 366,086 15,844
PITNEY BOWES INC COM 724479100   26,039 3,652 SH   DFND 16 0 0 3,652
PLAINS ALL AMER PIPELINE LP LP 726503105   347 20 SH   DFND 2 0 20 0
PLAINS ALL AMER PIPELINE LP LP 726503105   875,033 50,465 SH   DFND 16 0 0 50,465
PLAINS ALL AMER PIPELINE LP LP 726503105   21,973 1,265 SH   DFND 18 0 1,265 0
PLAINS GP HOLDINGS LP-CL A LP 72651A207   4,484,154 242,387 SH   DFND 16 0 0 242,387
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PROCORE TECHNOLOGIES INC COM 74275K108   62,754,003 1,016,753 SH   DFND 2 0 1,015,253 1,500
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QUEST DIAGNOSTICS INC COM 74834L100   25,433,366 163,822 SH   DFND 22 0 163,822 0
QUEST RESOURCE HOLDING CORP COM 74836W203   363,664 45,572 SH   DFND 2 0 45,572 0
QUINSTREET INC COM 74874Q100   2,529,483 132,226 SH   DFND 2 0 129,626 2,600
QUIPT HOME MEDICAL CORP COM 74880P104   277,885 95,166 SH   DFND 2 0 95,166 0
QURATE RETAIL INC-SERIES A COM 74915M100   8,241,253 13,528,368 SH   DFND 2 0 8,097,181 5,431,187
QURATE RETAIL INC-SERIES A COM 74915M100   476 781 SH   DFND 16 0 0 781
QURATE RETAIL INC-SERIES A COM 74915M100   333 546 SH   DFND 18 0 0 546
RBB BANCORP COM 74930B105   825,083 35,842 SH   DFND 2 0 35,842 0
US TREASURY 3 MONTH BILL ETF COM 74933W452   1,897,667 37,923 SH   DFND 16 0 0 37,923
US TREASURY 2YR NOTE ETF COM 74933W486   215,741 4,425 SH   DFND 16 0 0 4,425
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   213,840 4,800 SH   DFND 2 0 4,800 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   1,426 32 SH   DFND 16 0 0 32
RB GLOBAL INC COM 74935Q107   27,733,554 344,559 SH   DFND 2 0 338,659 5,900
RB GLOBAL INC COM 74935Q107   39,198,315 487,269 SH   DFND 16 0 0 487,269
RB GLOBAL INC COM 74935Q107   190,255 2,364 SH   DFND 16,18 0 2,364 0
RB GLOBAL INC COM 74935Q107   3,268,766 30,030 SH   DFND 19 0 3,365 26,665
RCM TECHNOLOGIES INC COM 749360400   771,026 38,019 SH   DFND 2 0 38,019 0
REV GROUP INC COM 749527107   9,280,317 330,730 SH   DFND 2 0 330,730 0
REV GROUP INC COM 749527107   387,256 13,853 SH   DFND 16 0 0 13,853
RGC RESOURCES INC COM 74955L103   8,713,781 386,078 SH   DFND 2 0 386,078 0
RGC RESOURCES INC COM 74955L103   9,367 415 SH   DFND 16 0 0 415
RLI CORP COM 749607107   6,312,263 40,730 SH   DFND 2 0 40,728 2
RLI CORP COM 749607107   1,617,352 10,436 SH   DFND 16 0 0 10,436
RLI CORP COM 749607107   15,498 100 SH   DFND 18 0 100 0
RLJ LODGING TRUST COM 74965L101   13,878,848 1,511,681 SH   DFND 2 0 1,511,681 0
RLJ LODGING TRUST COM 74965L101   12,066 1,314 SH   DFND 16 0 0 1,314
RPC INC COM 749660106   2,132,209 335,253 SH   DFND 2 0 326,363 8,890
RPC INC COM 749660106   1,863,573 293,015 SH   DFND 16 0 0 293,015
RMR GROUP INC/THE - A COM 74967R106   939,288 37,009 SH   DFND 2 0 37,009 0
RMR GROUP INC/THE - A COM 74967R106   75,074 2,958 SH   DFND 16 0 0 2,958
RH COM 74967X103   5,960,546 17,823 SH   DFND 2 0 17,402 421
RH COM 74967X103   1,786,495 5,333 SH   DFND 16 0 0 5,333
RPM INTERNATIONAL INC COM 749685103   33,154,363 274,003 SH   DFND 2 0 268,671 5,332
RPM INTERNATIONAL INC COM 749685103   1,453,959 12,016 SH   DFND 16 0 0 12,016
RPM INTERNATIONAL INC COM 749685103   37,510 310 SH   DFND 16,18 0 310 0
RPM INTERNATIONAL INC COM 749685103   779,966 6,446 SH   DFND 19 0 4,202 2,244
RWT HOLDINGS INC CONV BND 749772AD1   12,250,000 12,500,000 PRN   DFND 2 0 0 12,500,000
RXO INC COM 74982T103   39,646,532 1,415,948 SH   DFND 2 0 1,405,112 10,836
RXO INC COM 74982T103   1,903,916 67,997 SH   DFND 3 0 67,997 0
RXO INC COM 74982T103   139,524 4,983 SH   DFND 16 0 0 4,983
RACKSPACE TECHNOLOGY INC COM 750102105   656,610 268,004 SH   DFND 2 0 268,004 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,869 763 SH   DFND 16 0 0 763
RADIAN GROUP INC COM 750236101   50,505,309 1,455,904 SH   DFND 2 0 1,367,444 88,460
RADIAN GROUP INC COM 750236101   3,869,565 111,547 SH   DFND 02,03 0 111,547 0
RADIAN GROUP INC COM 750236101   41,246 1,189 SH   DFND 3 0 1,189 0
RADIAN GROUP INC COM 750236101   105,140 3,031 SH   DFND 16 0 0 3,031
RADIANT LOGISTICS INC COM 75025X100   7,295,124 1,134,545 SH   DFND 2 0 1,134,545 0
RADNET INC COM 750491102   17,590,504 253,502 SH   DFND 2 0 248,993 4,509
RADNET INC COM 750491102   3,185,140 45,902 SH   DFND 16 0 0 45,902
RAMBUS INC COM 750917106   9,094,736 215,413 SH   DFND 2 0 209,613 5,800
RAMBUS INC COM 750917106   249,478 5,909 SH   DFND 16 0 0 5,909
RAMBUS INC COM 750917106   300,860 7,126 SH   DFND 19 0 0 7,126
RALPH LAUREN CORP COM 751212101   175,063,349 902,974 SH   DFND 2 0 882,335 20,639
RALPH LAUREN CORP COM 751212101   3,105,604 16,019 SH   DFND 10 0 0 16,019
RALPH LAUREN CORP COM 751212101   8,275,928 42,688 SH   DFND 16 0 0 42,688
RANGE RESOURCES CORP COM 75281A109   10,235,760 332,762 SH   DFND 2 0 325,648 7,114
RANGE RESOURCES CORP COM 75281A109   237,076 7,707 SH   DFND 16 0 0 7,707
RAPID7 INC CONV BND 753422AH7   11,556,390 12,300,000 PRN   DFND 2 0 0 12,300,000
RAYMOND JAMES FINANCIAL INC COM 754730109   25,103,687 204,995 SH   DFND 2 0 204,982 13
RAYMOND JAMES FINANCIAL INC COM 754730109   8,214,559 67,059 SH   DFND 16 0 0 67,059
RAYMOND JAMES FINANCIAL INC COM 754730109   6,368 52 SH   DFND 16,18 0 52 0
RAYMOND JAMES FINANCIAL INC COM 754730109   32,819 268 SH   DFND 18 0 268 0
RAYMOND JAMES FINANCIAL INC COM 754730109   939,636 7,673 SH   DFND 19 0 3,606 4,067
RAYONIER INC COM 754907103   4,635,882 144,061 SH   DFND 2 0 142,375 1,686
RAYONIER INC COM 754907103   31,593 982 SH   DFND 16 0 0 982
RAYONIER INC COM 754907103   9,654 300 SH   DFND 18 0 300 0
RAYONIER ADVANCED MATERIALS COM 75508B104   1,173,918 137,140 SH   DFND 2 0 137,140 0
RAYONIER ADVANCED MATERIALS COM 75508B104   710 83 SH   DFND 16 0 0 83
RTX CORP COM 75513E101   885,283,540 7,306,731 SH   DFND 2 0 6,468,877 837,854
RTX CORP COM 75513E101   14,488,192 119,579 SH   DFND 02,03 0 119,579 0
RTX CORP COM 75513E101   107,785,235 889,651 SH   DFND 16 0 0 889,651
RTX CORP COM 75513E101   804,571 6,641 SH   DFND 16,18 0 6,641 0
RTX CORP COM 75513E101   1,099,925 9,078 SH   DFND 18 0 8,858 220
RTX CORP COM 75513E101   12,784,925 105,521 SH   DFND 19 0 105,521 0
RBC BEARINGS INC COM 75524B104   115,075,895 384,381 SH   DFND 2 0 383,254 1,127
RBC BEARINGS INC COM 75524B104   3,805,120 12,710 SH   DFND 3 0 12,710 0
RBC BEARINGS INC COM 75524B104   1,848,971 6,176 SH   DFND 16 0 0 6,176
RE/MAX HOLDINGS INC-CL A COM 75524W108   1,063,205 85,398 SH   DFND 2 0 85,398 0
READY CAPITAL CORP COM 75574U101   3,045,244 398,758 SH   DFND 2 0 398,758 0
READY CAPITAL CORP COM 75574U101   113,844 14,921 SH   DFND 16 0 0 14,921
READY CAPITAL CORP COM 75574U101   11,666 1,529 SH   DFND 16,18 0 1,529 0
REAL BROKERAGE INC/THE COM 75585H206   56 10 SH   DFND 2 0 10 0
REAL BROKERAGE INC/THE COM 75585H206   1,225,379 220,789 SH   DFND 16 0 0 220,789
REALTY INCOME CORP COM 756109104   39,863,719 628,567 SH   DFND 2 0 628,567 0
REALTY INCOME CORP COM 756109104   148,022 2,334 SH   DFND 10 0 2,334 0
REALTY INCOME CORP COM 756109104   85,579,010 1,337,816 SH   DFND 16 0 0 1,337,816
REALTY INCOME CORP COM 756109104   451,612 6,967 SH   DFND 16,18 0 6,967 0
REALTY INCOME CORP COM 756109104   450,503 7,103 SH   DFND 18 0 6,855 248
REALTY INCOME CORP COM 756109104   7,409,676 116,835 SH   DFND 19 0 89,002 27,833
REALTY INCOME CORP COM 756109104   4,650,525 73,329 SH   DFND 23 0 73,329 0
REAVES UTILITY INCOME FUND COM 756158101   13,727,626 418,396 SH   DFND 16 0 0 418,396
REAVES UTILITY INCOME FUND COM 756158101   19,784 603 SH   DFND 16,18 0 603 0
RECURSION PHARMACEUTICALS-A COM 75629V104   282,500 42,868 SH   DFND 2 0 42,868 0
RECURSION PHARMACEUTICALS-A COM 75629V104   6,781 1,029 SH   DFND 16 0 0 1,029
RECURSION PHARMACEUTICALS-A COM 75629V104   123,490 18,739 SH   DFND 19 0 0 18,739
RED ROCK RESORTS INC-CLASS A COM 75700L108   14,255,922 261,865 SH   DFND 2 0 261,116 749
RED ROCK RESORTS INC-CLASS A COM 75700L108   903,214 16,591 SH   DFND 3 0 16,591 0
RED ROCK RESORTS INC-CLASS A COM 75700L108   65,301 1,200 SH   DFND 16 0 0 1,200
RED VIOLET INC COM 75704L104   10,342,286 363,525 SH   DFND 2 0 363,525 0
RED VIOLET INC COM 75704L104   4,097 144 SH   DFND 16 0 0 144
REDDIT INC-CL A COM 75734B100   14,169,108 214,944 SH   DFND 2 0 214,944 0
REDDIT INC-CL A COM 75734B100   6,567,214 99,624 SH   DFND 16 0 0 99,624
REDFIN CORP COM 75737F108   339,688 27,110 SH   DFND 2 0 27,110 0
REDFIN CORP COM 75737F108   11,290 901 SH   DFND 16 0 0 901
REDWOOD TRUST INC COM 758075402   2,434,710 314,969 SH   DFND 2 0 314,969 0
REDWOOD TRUST INC COM 758075402   9,292 1,202 SH   DFND 16 0 0 1,202
REDWOOD TRUST INC CONV BND 758075AF2   2,991,000 3,000,000 PRN   DFND 2 0 0 3,000,000
REGAL REXNORD CORP COM 758750103   63,119,030 380,498 SH   DFND 2 0 378,978 1,520
REGAL REXNORD CORP COM 758750103   434,359 2,619 SH   DFND 16 0 0 2,619
REGAL REXNORD CORP COM 758750103   2,654 16 SH   DFND 18 0 16 0
REGENCY CENTERS CORP COM 758849103   2,684,569 37,036 SH   DFND 2 0 37,036 0
REGENCY CENTERS CORP COM 758849103   979,647 13,561 SH   DFND 16 0 0 13,561
REGENCY CENTERS CORP COM 758849103   10,618 147 SH   DFND 18 0 147 0
REGENCY CENTERS CORP COM 758849103   310,445 4,298 SH   DFND 19 0 0 4,298
REGENERON PHARMACEUTICALS COM 75886F107   244,400,685 232,488 SH   DFND 2 0 196,223 36,265
REGENERON PHARMACEUTICALS COM 75886F107   1,281,462 1,219 SH   DFND 10 0 0 1,219
REGENERON PHARMACEUTICALS COM 75886F107   111,354,544 105,773 SH   DFND 16 0 0 105,773
REGENERON PHARMACEUTICALS COM 75886F107   166,096 158 SH   DFND 16,18 0 158 0
REGENERON PHARMACEUTICALS COM 75886F107   39,947 38 SH   DFND 18 0 38 0
REGENERON PHARMACEUTICALS COM 75886F107   28,470,733 27,083 SH   DFND 19 0 23,021 4,062
REGENXBIO INC COM 75901B107   2,842,140 270,938 SH   DFND 2 0 267,131 3,807
REGENXBIO INC COM 75901B107   7,343 700 SH   DFND 16 0 0 700
REGIONAL MANAGEMENT CORP COM 75902K106   226,484 6,924 SH   DFND 2 0 6,924 0
REGIONS FINANCIAL CORP COM 7591EP100   94,495,683 4,047,468 SH   DFND 2 0 4,047,315 153
REGIONS FINANCIAL CORP COM 7591EP100   532,484 22,824 SH   DFND 02,03 0 22,824 0
REGIONS FINANCIAL CORP COM 7591EP100   6,947,047 297,344 SH   DFND 16 0 0 297,344
REGIONS FINANCIAL CORP COM 7591EP100   887 38 SH   DFND 16,18 0 38 0
REGIONS FINANCIAL CORP COM 7591EP100   8,982 385 SH   DFND 18 0 385 0
REGIONS FINANCIAL CORP COM 7591EP100   7,802,788 334,453 SH   DFND 19 0 191,064 143,389
REINSURANCE GROUP OF AMERICA COM 759351604   117,138,240 537,652 SH   DFND 2 0 531,455 6,197
REINSURANCE GROUP OF AMERICA COM 759351604   571,473 2,623 SH   DFND 02,03 0 2,623 0
REINSURANCE GROUP OF AMERICA COM 759351604   1,118,635 5,134 SH   DFND 16 0 0 5,134
REINSURANCE GROUP OF AMERICA COM 759351604   52,289 240 SH   DFND 18 0 217 23
RELAY THERAPEUTICS INC COM 75943R102   1,950,200 275,452 SH   DFND 2 0 275,452 0
RELAY THERAPEUTICS INC COM 75943R102   7,080 1,000 SH   DFND 16 0 0 1,000
RELIANCE INC COM 759509102   26,626,408 92,066 SH   DFND 2 0 89,550 2,516
RELIANCE INC COM 759509102   1,579,624 5,462 SH   DFND 16 0 0 5,462
RELIANCE INC COM 759509102   436,996 1,511 SH   DFND 19 0 0 1,511
RELX PLC - SPON ADR ADR 759530108   4,349,424 91,644 SH   DFND 2 0 0 91,644
RELX PLC - SPON ADR ADR 759530108   24,482,353 504,745 SH   DFND 16 0 0 504,745
RELX PLC - SPON ADR ADR 759530108   93,639 1,973 SH   DFND 16,18 0 0 1,973
RELX PLC - SPON ADR ADR 759530108   26,455 557 SH   DFND 18 0 0 557
REMITLY GLOBAL INC COM 75960P104   2,101,052 156,912 SH   DFND 2 0 156,912 0
REMITLY GLOBAL INC COM 75960P104   159,877 11,940 SH   DFND 19 0 0 11,940
RENASANT CORP COM 75970E107   4,892,160 150,528 SH   DFND 2 0 149,028 1,500
RENASANT CORP COM 75970E107   942 29 SH   DFND 16 0 0 29
RENEO PHARMACEUTICALS INC COM 75974E103   84,701 49,824 SH   DFND 2 0 49,824 0
REPLIGEN CORP COM 759916109   48,521,550 326,042 SH   DFND 2 0 323,572 2,470
REPLIGEN CORP COM 759916109   60,272 405 SH   DFND 02,03 0 405 0
REPLIGEN CORP COM 759916109   2,054,014 13,802 SH   DFND 3 0 13,802 0
REPLIGEN CORP COM 759916109   41,866,638 281,324 SH   DFND 10 0 263,366 17,958
REPLIGEN CORP COM 759916109   113,252 761 SH   DFND 16 0 0 761
REPLIGEN CORP COM 759916109   47,929,564 322,064 SH   DFND 17 0 322,064 0
REPLIGEN CORP COM 759916109   1,467,365 9,860 SH   DFND 19 0 9,860 0
UPBOUND GROUP INC COM 76009N100   3,833,297 119,828 SH   DFND 2 0 117,077 2,751
UPBOUND GROUP INC COM 76009N100   10,013 313 SH   DFND 16 0 0 313
REPUBLIC SERVICES INC COM 760759100   131,313,608 653,822 SH   DFND 2 0 647,706 6,116
REPUBLIC SERVICES INC COM 760759100   470,367 2,342 SH   DFND 3 0 2,342 0
REPUBLIC SERVICES INC COM 760759100   187,560,861 933,882 SH   DFND 10 0 919,782 14,100
REPUBLIC SERVICES INC COM 760759100   16,481,953 82,025 SH   DFND 16 0 0 82,025
REPUBLIC SERVICES INC COM 760759100   136,791 681 SH   DFND 16,18 0 681 0
REPUBLIC SERVICES INC COM 760759100   75,918 378 SH   DFND 18 0 378 0
REPUBLIC SERVICES INC COM 760759100   1,003,597 4,997 SH   DFND 19 0 0 4,997
RESMED INC COM 761152107   21,690,063 88,850 SH   DFND 2 0 85,045 3,805
RESMED INC COM 761152107   31,139,374 126,326 SH   DFND 16 0 0 126,326
RESMED INC COM 761152107   75,677 310 SH   DFND 16,18 0 310 0
RESMED INC COM 761152107   6,772,133 27,741 SH   DFND 19 0 25,442 2,299
RESIDEO TECHNOLOGIES INC COM 76118Y104   10,165,043 504,719 SH   DFND 2 0 485,158 19,561
RESIDEO TECHNOLOGIES INC COM 76118Y104   57,295 2,845 SH   DFND 16 0 0 2,845
RESIDEO TECHNOLOGIES INC COM 76118Y104   504 25 SH   DFND 16,18 0 25 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,605 179 SH   DFND 18 0 179 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   390,797 19,404 SH   DFND 19 0 0 19,404
RESOURCES CONNECTION INC COM 76122Q105   2,061,667 212,543 SH   DFND 2 0 212,543 0
RESOURCES CONNECTION INC COM 76122Q105   43,466 4,481 SH   DFND 16 0 0 4,481
RETRACTABLE TECHNOLOGIES INC COM 76129W105   11,629 15,100 SH   DFND 16 0 0 15,100
RESTAURANT BRANDS INTERN COM 76131D103   736,383 10,186 SH   DFND 2 0 10,159 27
RESTAURANT BRANDS INTERN COM 76131D103   3,912,550 54,213 SH   DFND 16 0 0 54,213
RESTAURANT BRANDS INTERN COM 76131D103   61,374 851 SH   DFND 16,18 0 851 0
RESTAURANT BRANDS INTERN COM 76131D103   12,982 180 SH   DFND 18 0 180 0
RESTAURANT BRANDS INTERN COM 76131D103   554,311 5,680 SH   DFND 19 0 0 5,680
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   7,742,532 491,842 SH   DFND 2 0 491,842 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   4,058 258 SH   DFND 16 0 0 258
REVANCE THERAPEUTICS INC COM 761330109   76,397 14,720 SH   DFND 2 0 14,720 0
REVANCE THERAPEUTICS INC COM 761330109   3,425 660 SH   DFND 16 0 0 660
REVOLUTION MEDICINES INC COM 76155X100   16,406,809 361,782 SH   DFND 2 0 361,151 631
REVOLUTION MEDICINES INC COM 76155X100   23,990 529 SH   DFND 02,03 0 529 0
REVOLUTION MEDICINES INC COM 76155X100   560,390 12,357 SH   DFND 3 0 12,357 0
REVOLUTION MEDICINES INC COM 76155X100   30,751,019 678,082 SH   DFND 10 0 678,082 0
REVOLUTION MEDICINES INC COM 76155X100   771 17 SH   DFND 16 0 0 17
REVOLUTION MEDICINES INC COM 76155X100   19,065,775 420,414 SH   DFND 17 0 420,414 0
REVOLUTION MEDICINES INC COM 76155X100   555,129 12,241 SH   DFND 19 0 0 12,241
REVOLVE GROUP INC COM 76156B107   47,082 1,900 SH   DFND 2 0 1,900 0
REVOLVE GROUP INC COM 76156B107   171,636 6,926 SH   DFND 16 0 0 6,926
REX AMERICAN RESOURCES CORP COM 761624105   3,816,380 82,445 SH   DFND 2 0 79,367 3,078
REXFORD INDUSTRIAL REALTY IN COM 76169C100   33,248,108 660,783 SH   DFND 2 0 659,134 1,649
REXFORD INDUSTRIAL REALTY IN COM 76169C100   44,575 886 SH   DFND 16 0 0 886
REXFORD INDUSTRIAL REALTY IN COM 76169C100   1,207,692 24,005 SH   DFND 23 0 24,005 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   201,092 6,466 SH   DFND 2 0 6,466 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   5,069 163 SH   DFND 16 0 0 163
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,169,469 41,410 SH   DFND 2 0 41,410 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   24,990 477 SH   DFND 16 0 0 477
RIBBON COMMUNICATIONS INC COM 762544104   429,939 132,289 SH   DFND 2 0 132,289 0
RIBBON COMMUNICATIONS INC COM 762544104   2,308 710 SH   DFND 16 0 0 710
RILEY EXPLORATION PERMIAN IN COM 76665T102   3,613,554 136,412 SH   DFND 2 0 136,412 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   46,331 1,749 SH   DFND 3 0 1,749 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   11,841 447 SH   DFND 16 0 0 447
RILEY EXPLORATION PERMIAN IN COM 76665T102   677,482 25,575 SH   DFND 19 0 0 25,575
RIMINI STREET INC COM 76674Q107   29,178 15,772 SH   DFND 2 0 15,772 0
RIMINI STREET INC COM 76674Q107   555 300 SH   DFND 16 0 0 300
RIMINI STREET INC COM 76674Q107   112,191 60,644 SH   DFND 19 0 0 60,644
RINGCENTRAL INC-CLASS A COM 76680R206   190,189,386 6,012,943 SH   DFND 2 0 5,951,817 61,126
RINGCENTRAL INC-CLASS A COM 76680R206   11,273,501 356,418 SH   DFND 10 0 0 356,418
RINGCENTRAL INC-CLASS A COM 76680R206   57,930 1,832 SH   DFND 16 0 0 1,832
RING ENERGY INC COM 76680V108   8,421,706 5,263,565 SH   DFND 2 0 5,263,565 0
RING ENERGY INC COM 76680V108   27,306 17,066 SH   DFND 3 0 17,066 0
RIO TINTO PLC-SPON ADR ADR 767204100   802,015 11,269 SH   DFND 2 0 0 11,269
RIO TINTO PLC-SPON ADR ADR 767204100   15,233,587 213,930 SH   DFND 16 0 0 213,930
RIO TINTO PLC-SPON ADR ADR 767204100   131,095 1,842 SH   DFND 16,18 0 0 1,842
RIO TINTO PLC-SPON ADR ADR 767204100   207,959 2,922 SH   DFND 18 0 0 2,922
RIOT PLATFORMS INC COM 767292105   410,363 55,305 SH   DFND 2 0 55,305 0
RIOT PLATFORMS INC COM 767292105   105,312 14,193 SH   DFND 16 0 0 14,193
RIVERVIEW BANCORP INC COM 769397100   3,777,100 801,932 SH   DFND 2 0 801,932 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   587,962 52,403 SH   DFND 2 0 52,403 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   314,553 28,017 SH   DFND 16 0 0 28,017
RIVIAN AUTOMOTIVE INC-A COM 76954A103   1,624,185 144,758 SH   DFND 19 0 133,286 11,472
RIVIAN AUTOMOTIVE INC CONV BND 76954AAB9   11,257,812 12,500,000 PRN   DFND 2 0 0 12,500,000
ROBERT HALF INC COM 770323103   26,359,535 391,033 SH   DFND 2 0 382,560 8,473
ROBERT HALF INC COM 770323103   3,997,840 59,306 SH   DFND 16 0 0 59,306
ROBERT HALF INC COM 770323103   337 5 SH   DFND 16,18 0 5 0
ROBERT HALF INC COM 770323103   1,887 28 SH   DFND 18 0 0 28
ROBINHOOD MARKETS INC - A COM 770700102   3,384,822 144,527 SH   DFND 2 0 144,527 0
ROBINHOOD MARKETS INC - A COM 770700102   8,426,961 359,819 SH   DFND 10 0 359,819 0
ROBINHOOD MARKETS INC - A COM 770700102   73,375 3,133 SH   DFND 16 0 0 3,133
ROBINHOOD MARKETS INC - A COM 770700102   18,745,626 800,411 SH   DFND 19 0 781,598 18,813
ROBLOX CORP -CLASS A COM 771049103   12,443,522 281,146 SH   DFND 2 0 281,146 0
ROBLOX CORP -CLASS A COM 771049103   2,152,651 48,636 SH   DFND 16 0 0 48,636
ROBLOX CORP -CLASS A COM 771049103   464,420 10,493 SH   DFND 19 0 0 10,493
ROCKET COS INC-CLASS A COM 77311W101   189,194 9,859 SH   DFND 2 0 9,859 0
ROCKET COS INC-CLASS A COM 77311W101   115,735 6,031 SH   DFND 16 0 0 6,031
ROCKWELL AUTOMATION INC COM 773903109   31,732,779 118,203 SH   DFND 2 0 118,203 0
ROCKWELL AUTOMATION INC COM 773903109   10,661,868 39,708 SH   DFND 16 0 0 39,708
ROCKWELL AUTOMATION INC COM 773903109   353,830 1,318 SH   DFND 16,18 0 1,318 0
ROCKWELL AUTOMATION INC COM 773903109   20,665 77 SH   DFND 18 0 77 0
ROCKWELL AUTOMATION INC COM 773903109   2,445,939 9,111 SH   DFND 19 0 5,270 3,841
ROCKWELL MEDICAL INC COM 774374300   882,666 222,334 SH   DFND 2 0 222,334 0
ROCKWELL MEDICAL INC COM 774374300   36 9 SH   DFND 16 0 0 9
ROGERS COMMUNICATIONS INC-B COM 775109200   3,485 86 SH   DFND 2 0 0 86
ROGERS COMMUNICATIONS INC-B COM 775109200   1,431,265 35,595 SH   DFND 16 0 0 35,595
ROGERS COMMUNICATIONS INC-B COM 775109200   486,973 8,955 SH   DFND 19 0 0 8,955
ROGERS CORP COM 775133101   4,795,693 42,436 SH   DFND 2 0 41,705 731
ROGERS CORP COM 775133101   26,060,558 230,604 SH   DFND 10 0 230,604 0
ROGERS CORP COM 775133101   1,243 11 SH   DFND 16 0 0 11
ROGERS CORP COM 775133101   791 7 SH   DFND 18 0 0 7
ROKU INC COM 77543R102   28,882,520 386,854 SH   DFND 2 0 386,854 0
ROKU INC COM 77543R102   1,338,094 17,912 SH   DFND 16 0 0 17,912
ROKU INC COM 77543R102   170,150 2,279 SH   DFND 19 0 0 2,279
ROLLINS INC COM 775711104   64,551,057 1,276,217 SH   DFND 2 0 1,215,677 60,540
ROLLINS INC COM 775711104   1,205,373 23,831 SH   DFND 16 0 0 23,831
ROLLINS INC COM 775711104   448,341 8,864 SH   DFND 19 0 0 8,864
R1 RCM INC COM 77634L105   2,194,034 154,837 SH   DFND 2 0 149,225 5,612
R1 RCM INC COM 77634L105   3,075 217 SH   DFND 16 0 0 217
ROPER TECHNOLOGIES INC COM 776696106   69,618,434 125,114 SH   DFND 2 0 125,114 0
ROPER TECHNOLOGIES INC COM 776696106   3,768,768 6,773 SH   DFND 10 0 6,773 0
ROPER TECHNOLOGIES INC COM 776696106   5,231,952 9,399 SH   DFND 16 0 0 9,399
ROPER TECHNOLOGIES INC COM 776696106   1,669 3 SH   DFND 16,18 0 3 0
ROPER TECHNOLOGIES INC COM 776696106   202,732 364 SH   DFND 18 0 355 9
ROPER TECHNOLOGIES INC COM 776696106   99,707,371 179,188 SH   DFND 19 0 176,657 2,531
ROSS STORES INC COM 778296103   73,704,297 489,697 SH   DFND 2 0 480,897 8,800
ROSS STORES INC COM 778296103   4,027,226 26,734 SH   DFND 16 0 0 26,734
ROSS STORES INC COM 778296103   259,630 1,725 SH   DFND 16,18 0 1,725 0
ROSS STORES INC COM 778296103   1,742,906 11,580 SH   DFND 19 0 1,719 9,861
ROYAL BANK OF CANADA COM 780087102   1,877,062 15,049 SH   DFND 2 0 15,049 0
ROYAL BANK OF CANADA COM 780087102   145,506 862 SH   DFND 10 0 862 0
ROYAL BANK OF CANADA COM 780087102   15,340,112 122,995 SH   DFND 16 0 0 122,995
ROYAL BANK OF CANADA COM 780087102   137,078 1,099 SH   DFND 16,18 0 1,099 0
ROYAL BANK OF CANADA COM 780087102   150,799 1,209 SH   DFND 18 0 1,209 0
ROYAL BANK OF CANADA COM 780087102   12,465,374 73,847 SH   DFND 19 0 34,660 39,187
SHELL PLC-ADR ADR 780259305   16,158,475 245,011 SH   DFND 2 0 0 245,011
SHELL PLC-ADR ADR 780259305   12,719,763 192,923 SH   DFND 16 0 0 192,923
SHELL PLC-ADR ADR 780259305   15,609 237 SH   DFND 16,18 0 0 237
SHELL PLC-ADR ADR 780259305   388,727 5,894 SH   DFND 18 0 0 5,894
ROYAL GOLD INC COM 780287108   10,904,678 77,724 SH   DFND 2 0 76,172 1,552
ROYAL GOLD INC COM 780287108   2,004,576 14,288 SH   DFND 16 0 0 14,288
RUBRIK INC-A COM 781154109   823,683 25,620 SH   DFND 2 0 25,620 0
RUMBLE INC COM 78137L105   3,329,718 621,216 SH   DFND 16 0 0 621,216
RUNWAY GROWTH FINANCE CORP COM 78163D100   668,413 64,958 SH   DFND 16 0 0 64,958
RUSH ENTERPRISES INC-CL A COM 781846209   16,924,698 320,362 SH   DFND 2 0 318,362 2,000
RUSH ENTERPRISES INC-CL A COM 781846209   94,566 1,790 SH   DFND 16 0 0 1,790
RUSH STREET INTERACTIVE INC COM 782011100   2,037,045 187,746 SH   DFND 2 0 187,746 0
RUSH STREET INTERACTIVE INC COM 782011100   145,889 13,446 SH   DFND 16 0 0 13,446
RUSH STREET INTERACTIVE INC COM 782011100   1,002,562 92,402 SH   DFND 19 0 0 92,402
RXSIGHT INC COM 78349D107   5,144,427 104,075 SH   DFND 2 0 104,075 0
RXSIGHT INC COM 78349D107   18,091 366 SH   DFND 16 0 0 366
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   12,033,354 266,342 SH   DFND 2 0 0 266,342
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   87,652,588 1,940,075 SH   DFND 10 0 0 1,940,075
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   59,449 1,316 SH   DFND 16 0 0 1,316
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   994 22 SH   DFND 18 0 0 22
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   1,239,739 27,440 SH   DFND 19 0 0 27,440
RYAN SPECIALTY HOLDINGS INC COM 78351F107   7,227,215 108,860 SH   DFND 2 0 107,060 1,800
RYAN SPECIALTY HOLDINGS INC COM 78351F107   72,166 1,087 SH   DFND 02,03 0 1,087 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   819,214 12,339 SH   DFND 16 0 0 12,339
RYAN SPECIALTY HOLDINGS INC COM 78351F107   57,206,869 861,679 SH   DFND 17 0 861,679 0
RYDER SYSTEM INC COM 783549108   9,841,062 67,497 SH   DFND 2 0 65,226 2,271
RYDER SYSTEM INC COM 783549108   494,434 3,324 SH   DFND 16 0 0 3,324
RYERSON HOLDING CORP COM 783754104   3,963,662 199,079 SH   DFND 2 0 199,079 0
RYERSON HOLDING CORP COM 783754104   29,626 1,488 SH   DFND 3 0 1,488 0
RYERSON HOLDING CORP COM 783754104   234,361 11,796 SH   DFND 16 0 0 11,796
RYMAN HOSPITALITY PROPERTIES COM 78377T107   6,827,901 63,610 SH   DFND 2 0 63,610 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   51,934,188 484,280 SH   DFND 10 0 453,447 30,833
RYMAN HOSPITALITY PROPERTIES COM 78377T107   280,293 2,614 SH   DFND 16 0 0 2,614
RYMAN HOSPITALITY PROPERTIES COM 78377T107   2,691,509 25,098 SH   DFND 19 0 16,922 8,176
RYMAN HOSPITALITY PROPERTIES COM 78377T107   614,642 7,050 SH   DFND 23 0 7,050 0
S & T BANCORP INC COM 783859101   4,477,904 106,693 SH   DFND 2 0 99,269 7,424
S & T BANCORP INC COM 783859101   135,143 3,220 SH   DFND 16 0 0 3,220
S&P GLOBAL INC COM 78409V104   284,740,669 551,161 SH   DFND 2 0 535,052 16,109
S&P GLOBAL INC COM 78409V104   7,723,986 14,951 SH   DFND 02,03 0 14,951 0
S&P GLOBAL INC COM 78409V104   8,693,681 16,828 SH   DFND 02,10 0 16,828 0
S&P GLOBAL INC COM 78409V104   233,436,813 451,854 SH   DFND 10 0 408,211 43,643
S&P GLOBAL INC COM 78409V104   408,902,652 788,088 SH   DFND 16 0 2 788,086
S&P GLOBAL INC COM 78409V104   902,450 1,747 SH   DFND 16,18 0 1,747 0
S&P GLOBAL INC COM 78409V104   209,489 406 SH   DFND 18 0 376 30
S&P GLOBAL INC COM 78409V104   36,777,662 71,189 SH   DFND 19 0 63,693 7,496
S&P GLOBAL INC COM 78409V104   34,629,740 81,507 SH   DFND 20 0 81,507 0
SBA COMMUNICATIONS CORP COM 78410G104   242,746,431 1,008,502 SH   DFND 2 0 637,039 371,463
SBA COMMUNICATIONS CORP COM 78410G104   8,483,953 35,247 SH   DFND 10 0 28,640 6,607
SBA COMMUNICATIONS CORP COM 78410G104   888,401 3,691 SH   DFND 16 0 0 3,691
SBA COMMUNICATIONS CORP COM 78410G104   722 3 SH   DFND 16,18 0 3 0
SEI INVESTMENTS COMPANY COM 784117103   25,271,510 365,248 SH   DFND 2 0 356,049 9,199
SEI INVESTMENTS COMPANY COM 784117103   327,813 4,738 SH   DFND 16 0 0 4,738
SEI INVESTMENTS COMPANY COM 784117103   846,747 12,238 SH   DFND 19 0 11,008 1,230
SJW GROUP COM 784305104   6,102,829 105,022 SH   DFND 2 0 100,322 4,700
SJW GROUP COM 784305104   57,878 996 SH   DFND 3 0 996 0
SJW GROUP COM 784305104   29,622 510 SH   DFND 16 0 0 510
SJW GROUP COM 784305104   24,248 417 SH   DFND 18 0 417 0
NEOS S&P 500 HIGH INCOME ETF COM 78433H303   2,637,628 51,486 SH   DFND 16 0 0 51,486
NEOS ENHANCED INCOME 1-3 MON COM 78433H501   3,360,454 67,479 SH   DFND 16 0 0 67,479
NEOS NASDAQ-100 HIGH INC ETF COM 78433H675   1,381,832 26,921 SH   DFND 16 0 0 26,921
SEZZLE INC COM 78435P105   295,804 1,734 SH   DFND 2 0 1,734 0
SK TELECOM CO LTD-SPON ADR ADR 78440P306   111,909 4,708 SH   DFND 2 0 4,708 0
SK TELECOM CO LTD-SPON ADR ADR 78440P306   306,039 12,875 SH   DFND 16 0 0 12,875
SL GREEN REALTY CORP COM 78440X887   13,925,724 199,886 SH   DFND 2 0 196,486 3,400
SL GREEN REALTY CORP COM 78440X887   143,969 1,668 SH   DFND 16 0 0 1,668
SLM CORP COM 78442P106   14,752,728 645,069 SH   DFND 2 0 625,362 19,707
SLM CORP COM 78442P106   762,280 33,331 SH   DFND 10 0 33,331 0
SLM CORP COM 78442P106   121,834 5,265 SH   DFND 16 0 0 5,265
SM ENERGY CO COM 78454L100   39,625,779 991,388 SH   DFND 2 0 942,312 49,076
SM ENERGY CO COM 78454L100   2,309,507 57,781 SH   DFND 02,03 0 57,781 0
SM ENERGY CO COM 78454L100   1,038,134 26,169 SH   DFND 16 0 0 26,169
SM ENERGY CO COM 78454L100   583,962 14,610 SH   DFND 19 0 0 14,610
SPDR S&P 500 ETF TRUST COM 78462F103   54,090,991 94,243 SH   DFND 2 0 10,494 83,749
SPDR S&P 500 ETF TRUST COM 78462F103   1,767,923,870 3,081,754 SH   DFND 16 0 0 3,081,754
SPDR S&P 500 ETF TRUST COM 78462F103   5,810,906 10,128 SH   DFND 16,18 0 10,128 0
SPDR S&P 500 ETF TRUST COM 78462F103   7,405,686 12,907 SH   DFND 18 0 12,907 0
SPS COMMERCE INC COM 78463M107   53,169,633 273,830 SH   DFND 2 0 270,347 3,483
SPS COMMERCE INC COM 78463M107   1,051,042 5,413 SH   DFND 3 0 5,413 0
SPS COMMERCE INC COM 78463M107   53,541,018 275,743 SH   DFND 10 0 258,036 17,707
SPS COMMERCE INC COM 78463M107   1,809,213 9,318 SH   DFND 16 0 0 9,318
SPS COMMERCE INC COM 78463M107   1,876,653 9,665 SH   DFND 19 0 9,665 0
SPDR GOLD SHARES COM 78463V107   57,848 238 SH   DFND 2 0 238 0
SPDR GOLD SHARES COM 78463V107   303,456,974 1,247,191 SH   DFND 16 0 20 1,247,171
SPDR GOLD SHARES COM 78463V107   345,874 1,423 SH   DFND 16,18 0 1,423 0
SPDR GOLD SHARES COM 78463V107   661,366 2,721 SH   DFND 18 0 2,721 0
SPDR MSCI ACWI CLIMATE PARIS COM 78463X194   2,150,775 57,677 SH   DFND 16 0 0 57,677
SPDR EURO STOXX 50 ETF COM 78463X202   8,713,125 163,622 SH   DFND 16 0 0 163,622
SPDR MSCI EMERGING MARKETS S COM 78463X426   354,304 5,636 SH   DFND 16 0 0 5,636
SPDR MSCI EMERGING MARKETS S COM 78463X426   23,198 369 SH   DFND 18 0 369 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434   155,749,507 1,934,203 SH   DFND 16 0 0 1,934,203
SPDR MSCI EAFE STRATEGICFACT COM 78463X434   105,592 1,312 SH   DFND 16,18 0 1,312 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   6,217,568 93,245 SH   DFND 16 0 0 93,245
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   4,934 74 SH   DFND 16,18 0 74 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509   193,822,407 4,694,012 SH   DFND 16 0 0 4,694,012
SPDR PORTFOLIO EMERGING MARK COM 78463X509   525,313 12,726 SH   DFND 16,18 0 12,726 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509   282,768 6,850 SH   DFND 18 0 6,850 0
SPDR S&P EMERGING MARKETS DI COM 78463X533   1,841,210 48,877 SH   DFND 16 0 0 48,877
SPDR S&P EMERGING MARKETS DI COM 78463X533   9,418 250 SH   DFND 16,18 0 250 0
SPDR S&P GL NAT RESOURCES COM 78463X541   54,663,418 947,714 SH   DFND 16 0 588,598 359,116
SPDR S&P EMERGING MKTS SMALL COM 78463X756   7,115,095 114,061 SH   DFND 16 0 0 114,061
SPDR MSCI ACWI EX-US COM 78463X848   6,548,057 214,954 SH   DFND 16 0 0 214,954
SPDR MSCI ACWI EX-US COM 78463X848   3,257 107 SH   DFND 16,18 0 107 0
SPDR MSCI ACWI EX-US COM 78463X848   142,916 4,695 SH   DFND 18 0 4,695 0
SPDR DR INTERNATIONAL RL EST COM 78463X863   243,303 8,825 SH   DFND 16 0 0 8,825
SPDR DR INTERNATIONAL RL EST COM 78463X863   3,314 120 SH   DFND 18 0 120 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   126,104,440 3,335,134 SH   DFND 16 0 0 3,335,134
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   409,855 10,912 SH   DFND 16,18 0 10,912 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102   7,876,490 39,879 SH   DFND 16 0 0 39,879
SPDR S&P 1500 VALUE TILT ETF COM 78464A128   43,675,611 236,532 SH   DFND 16 0 0 236,532
SPDR S&P 1500 VALUE TILT ETF COM 78464A128   37,991 206 SH   DFND 16,18 0 206 0
SPDR PORTFOLIO CORPORATE BON COM 78464A144   26,060,756 868,524 SH   DFND 16 0 0 868,524
SPDR PORTFOLIO CORPORATE BON COM 78464A144   116,334 3,874 SH   DFND 18 0 3,874 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   98,865,299 1,056,802 SH   DFND 16 0 0 1,056,802
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   307,630 3,304 SH   DFND 16,18 0 3,304 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   95,669 1,027 SH   DFND 18 0 1,027 0
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284   24,709,355 941,128 SH   DFND 16 0 0 941,128
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284   168,023 6,396 SH   DFND 16,18 0 6,396 0
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284   398,632 15,174 SH   DFND 18 0 15,174 0
SPDR ICE PREFERRED SECURITIE COM 78464A292   2,365,830 66,431 SH   DFND 16 0 0 66,431
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   57,806,784 664,526 SH   DFND 16 0 0 664,526
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   67,893 782 SH   DFND 16,18 0 782 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   546,856 6,299 SH   DFND 18 0 6,299 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   5,974 78 SH   DFND 2 0 78 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   69,102,393 902,371 SH   DFND 16 0 0 902,371
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   242,752 3,170 SH   DFND 16,18 0 3,170 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   250,730 3,274 SH   DFND 18 0 3,274 0
SPDR PORT LNG TRM CORP BND COM 78464A367   7,961,223 329,666 SH   DFND 16 0 0 329,666
SPDR PORT LNG TRM CORP BND COM 78464A367   54,360 2,250 SH   DFND 16,18 0 2,250 0
SPDR PORT INT CORP BOND ETF COM 78464A375   35,520,622 1,054,603 SH   DFND 16 0 0 1,054,603
SPDR PORT INT CORP BOND ETF COM 78464A375   5,394 160 SH   DFND 16,18 0 160 0
SPDR PORT INT CORP BOND ETF COM 78464A375   13,910 413 SH   DFND 18 0 413 0
SPDR PORTFOLIO MORTGAGE BACK COM 78464A383   45,132,687 2,004,879 SH   DFND 16 0 0 2,004,879
SPDR BLOOMBERG EM BOND COM 78464A391   852,652 40,191 SH   DFND 16 0 0 40,191
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   648,132,920 7,809,269 SH   DFND 16 0 0 7,809,269
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   364,604 4,396 SH   DFND 16,18 0 4,396 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   460,486 5,552 SH   DFND 18 0 5,552 0
SPDR PORT SHRT TRM CORP BND COM 78464A474   37,234,210 1,230,130 SH   DFND 16 0 0 1,230,130
SPDR PORT SHRT TRM CORP BND COM 78464A474   199,787 6,598 SH   DFND 16,18 0 6,598 0
SPDR PORT SHRT TRM CORP BND COM 78464A474   161,866 5,346 SH   DFND 18 0 5,346 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490   1,175,745 29,182 SH   DFND 16 0 0 29,182
SPDR PORT S&P 500 VALUE COM 78464A508   383,984,872 7,246,915 SH   DFND 16 0 0 7,246,915
SPDR PORT S&P 500 VALUE COM 78464A508   231,051 4,371 SH   DFND 16,18 0 4,371 0
SPDR PORT S&P 500 VALUE COM 78464A508   604,506 11,436 SH   DFND 18 0 11,436 0
SPDR BLOOMBERG INT TREASURY COM 78464A516   4,727,006 202,346 SH   DFND 16 0 0 202,346
SPDR BLOOMBERG INT TREASURY COM 78464A516   11,633 498 SH   DFND 18 0 498 0
SPDR S&P TRANSPORTATION ETF COM 78464A532   1,177,986 14,289 SH   DFND 16 0 0 14,289
SPDR S&P HEALTH CARE SER ETF COM 78464A573   228,548 2,359 SH   DFND 16 0 0 2,359
SPDR S&P HEALTH CARE EQUIPME COM 78464A581   221,101 2,443 SH   DFND 16 0 0 2,443
SPDR S&P HEALTH CARE EQUIPME COM 78464A581   9,596 106 SH   DFND 18 0 106 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599   1,045,452 6,506 SH   DFND 16 0 0 6,506
SPDR S&P SOFTWARE & SER ETF COM 78464A599   3,857 24 SH   DFND 16,18 0 24 0
SPDR DOW JONES REIT ETF COM 78464A607   25,112,233 235,576 SH   DFND 16 0 0 235,576
SPDR DOW JONES REIT ETF COM 78464A607   21,346 198 SH   DFND 16,18 0 198 0
SPDR DOW JONES REIT ETF COM 78464A607   100,971 946 SH   DFND 18 0 946 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   11,861,541 75,387 SH   DFND 16 0 0 75,387
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   28,321 180 SH   DFND 16,18 0 180 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   63,329 402 SH   DFND 18 0 402 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   2,431 93 SH   DFND 2 0 93 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   4,488,352 171,768 SH   DFND 16 0 0 171,768
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   13,006 498 SH   DFND 16,18 0 498 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   41,563 1,590 SH   DFND 18 0 1,590 0
SPDR PORTFOLIO TIPS ETF COM 78464A656   1,327,964 50,531 SH   DFND 16 0 0 50,531
SPDR PORT LNG TRM TRSRY COM 78464A664   33,210,182 1,141,740 SH   DFND 16 0 0 1,141,740
SPDR PORT LNG TRM TRSRY COM 78464A664   5,727 197 SH   DFND 16,18 0 197 0
SPDR PORT INT TREASURY TERM COM 78464A672   193,798,599 6,667,418 SH   DFND 16 0 0 6,667,418
SPDR PORT INT TREASURY TERM COM 78464A672   3,836 132 SH   DFND 16,18 0 132 0
SPDR PORT INT TREASURY TERM COM 78464A672   50,593 1,741 SH   DFND 18 0 1,741 0
SPDR S&P REGIONAL BANKING COM 78464A698   38,327,583 677,260 SH   DFND 16 0 0 677,260
SPDR S&P REGIONAL BANKING COM 78464A698   65,090 1,150 SH   DFND 16,18 0 1,150 0
SPDR GLOBAL DOW ETF COM 78464A706   227,331 1,649 SH   DFND 16 0 0 1,649
SPDR GLOBAL DOW ETF COM 78464A706   12,010 87 SH   DFND 18 0 87 0
SPDR S&P RETAIL ETF COM 78464A714   1,553,616 19,998 SH   DFND 16 0 0 19,998
SPDR S&P METALS & MINING ETF COM 78464A755   2,485,495 39,007 SH   DFND 16 0 0 39,007
SPDR S&P METALS & MINING ETF COM 78464A755   76,719 1,204 SH   DFND 18 0 1,204 0
SPDR S&P DIVIDEND ETF COM 78464A763   240,753,393 1,691,087 SH   DFND 16 0 499,684 1,191,403
SPDR S&P DIVIDEND ETF COM 78464A763   197,436 1,390 SH   DFND 16,18 0 1,390 0
SPDR S&P DIVIDEND ETF COM 78464A763   1,403,701 9,882 SH   DFND 18 0 9,882 0
SPDR S&P INSURANCE ETF COM 78464A789   25,564,477 450,434 SH   DFND 16 0 0 450,434
SPDR S&P INSURANCE ETF COM 78464A789   33,596 592 SH   DFND 16,18 0 592 0
SPDR S&P INSURANCE ETF COM 78464A789   3,405 60 SH   DFND 18 0 60 0
SPDR S&P BANK ETF COM 78464A797   5,612,803 106,094 SH   DFND 16 0 0 106,094
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805   99,570,443 1,421,269 SH   DFND 16 0 157 1,421,112
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805   512,349 7,313 SH   DFND 16,18 0 7,313 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821   21,309,794 242,811 SH   DFND 16 0 0 242,811
SPDR S&P 400 MID CAPGROWTH E COM 78464A821   35,710 407 SH   DFND 18 0 407 0
SPDR S&P 400 MID CAP VALUE E COM 78464A839   10,095,640 121,609 SH   DFND 16 0 0 121,609
SPDR S&P 400 MID CAP VALUE E COM 78464A839   101,153 1,273 SH   DFND 18 0 1,273 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847   22,494,085 411,325 SH   DFND 16 0 0 411,325
SPDR PORTFOLIO S&P 400 MID C COM 78464A847   42,889 784 SH   DFND 16,18 0 784 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   20,658 306 SH   DFND 2 0 306 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   263,736,072 3,905,907 SH   DFND 16 0 395 3,905,511
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   582,641 8,630 SH   DFND 16,18 0 8,630 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   215,140 3,187 SH   DFND 18 0 3,187 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862   19,147,154 79,696 SH   DFND 16 0 0 79,696
SPDR S&P BIOTECH ETF COM 78464A870   41,002 415 SH   DFND 02,03 0 415 0
SPDR S&P BIOTECH ETF COM 78464A870   51,620,284 522,460 SH   DFND 16 0 0 522,460
SPDR S&P BIOTECH ETF COM 78464A870   58,786 595 SH   DFND 16,18 0 595 0
SPDR S&P BIOTECH ETF COM 78464A870   32,045,780 324,350 SH   DFND 17 0 324,350 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888   62,857,067 504,761 SH   DFND 16 0 0 504,761
SPDR S&P HOMEBUILDERS ETF COM 78464A888   33,507 269 SH   DFND 16,18 0 269 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888   16,193 130 SH   DFND 18 0 130 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   48,272,864 650,490 SH   DFND 2 0 650,490 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   233,298 3,144 SH   DFND 16 0 0 3,144
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   335,874 4,526 SH   DFND 19 0 0 4,526
SPDR DJIA TRUST COM 78467X109   205,710,548 486,268 SH   DFND 16 0 0 486,268
SPDR DJIA TRUST COM 78467X109   974,550 2,303 SH   DFND 16,18 0 2,303 0
SPDR DJIA TRUST COM 78467X109   2,658,933 6,284 SH   DFND 18 0 6,284 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   50,586,212 88,788 SH   DFND 16 0 0 88,788
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   687,578 1,207 SH   DFND 16,18 0 1,207 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   698,182 1,226 SH   DFND 18 0 1,226 0
SPDR PORT SHRT TRM TRSRY COM 78468R101   256,546,912 8,721,980 SH   DFND 16 0 5,296,287 3,425,693
SPDR PORT SHRT TRM TRSRY COM 78468R101   12,852 437 SH   DFND 16,18 0 437 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   12,803 415 SH   DFND 2 0 415 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   107,230,423 3,478,062 SH   DFND 16 0 0 3,478,062
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   230,657 7,477 SH   DFND 16,18 0 7,477 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   185,470 6,012 SH   DFND 18 0 6,012 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   3,682 143 SH   DFND 2 0 143 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   174,242,880 6,920,994 SH   DFND 16 0 354 6,920,640
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   204,593 7,945 SH   DFND 16,18 0 7,945 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   658,829 25,586 SH   DFND 18 0 25,586 0
SPDR BLOOMBERG 3-12 MONTH T- COM 78468R523   50,056,109 502,260 SH   DFND 16 0 0 502,260
SPDR BLOOMBERG 3-12 MONTH T- COM 78468R523   398,320 4,000 SH   DFND 16,18 0 0 4,000
SPDR S&P OIL & GAS EXP & PR COM 78468R556   8,257,182 50,688 SH   DFND 16 0 0 50,688
SPDR S&P OIL & GAS EXP & PR COM 78468R556   10,522 80 SH   DFND 18 0 80 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   82,499,942 3,430,351 SH   DFND 2 0 0 3,430,351
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   67,556,249 2,809,835 SH   DFND 16 0 0 2,809,835
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   14,574 606 SH   DFND 16,18 0 606 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   40,284 1,675 SH   DFND 18 0 1,675 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   91,279,175 935,160 SH   DFND 16 0 370,220 564,940
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   54,176 554 SH   DFND 16,18 0 554 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   213,965 2,188 SH   DFND 18 0 2,188 0
SPDR S&P KENSHO NEW ECONOMIE COM 78468R648   2,010,886 40,764 SH   DFND 16 0 0 40,764
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   162,927,981 1,774,351 SH   DFND 16 0 512,116 1,262,236
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   74,366 810 SH   DFND 16,18 0 810 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   77,763 847 SH   DFND 18 0 847 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721   10,134,873 216,444 SH   DFND 16 0 0 216,444
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739   9,809,093 203,372 SH   DFND 16 0 0 203,372
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739   201,177 4,179 SH   DFND 18 0 4,179 0
SPDR MSCI USA GENDER DIVERSI COM 78468R747   611,183 5,392 SH   DFND 16 0 0 5,392
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770   70,280,027 626,998 SH   DFND 16 0 0 626,998
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770   201,215 1,794 SH   DFND 16,18 0 0 1,794
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788   127,953,227 2,803,580 SH   DFND 16 0 0 2,803,580
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788   35,059 768 SH   DFND 16,18 0 0 768
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796   8,945,488 189,336 SH   DFND 16 0 0 189,336
SPDR SSGA US LARGE CAP LOW V COM 78468R804   2,947,837 17,419 SH   DFND 16 0 0 17,419
SPDR MSCI USA STRATEGICFACTO COM 78468R812   20,286,215 128,707 SH   DFND 16 0 0 128,707
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   95,016,779 2,087,822 SH   DFND 2 0 0 2,087,822
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   141,344,331 3,105,686 SH   DFND 16 0 1,293,365 1,812,321
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   71,075 1,562 SH   DFND 16,18 0 1,562 0
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   5,052 111 SH   DFND 18 0 111 0
SPDR SSGA US SMALL CAP LOW COM 78468R887   1,514,907 12,195 SH   DFND 16 0 0 12,195
SPDR SSGA US SMALL CAP LOW COM 78468R887   74,534 600 SH   DFND 18 0 600 0
SSR MINING INC COM 784730103   1,692,549 297,984 SH   DFND 2 0 297,984 0
SSR MINING INC COM 784730103   30,506 5,371 SH   DFND 16 0 0 5,371
SPX TECHNOLOGIES INC COM 78473E103   41,468,689 260,057 SH   DFND 2 0 251,104 8,953
SPX TECHNOLOGIES INC COM 78473E103   1,529,700 9,593 SH   DFND 02,03 0 9,593 0
SPX TECHNOLOGIES INC COM 78473E103   48,867,792 306,458 SH   DFND 10 0 286,950 19,508
SPX TECHNOLOGIES INC COM 78473E103   244,452 1,533 SH   DFND 16 0 0 1,533
SPX TECHNOLOGIES INC COM 78473E103   75,171,836 471,415 SH   DFND 17 0 471,415 0
SPX TECHNOLOGIES INC COM 78473E103   1,714,833 10,754 SH   DFND 19 0 10,754 0
SABINE ROYALTY TRUST COM 785688102   483,801 7,832 SH   DFND 16 0 0 7,832
SABRA HEALTH CARE REIT INC COM 78573L106   15,050,074 808,709 SH   DFND 2 0 803,509 5,200
SABRA HEALTH CARE REIT INC COM 78573L106   302,032 16,230 SH   DFND 16 0 0 16,230
SABRA HEALTH CARE REIT INC COM 78573L106   46,525 2,500 SH   DFND 18 0 2,500 0
SABRA HEALTH CARE REIT INC COM 78573L106   481,106 25,852 SH   DFND 23 0 25,852 0
SABRE CORP COM 78573M104   3,379,688 920,896 SH   DFND 2 0 897,196 23,700
SABRE CORP COM 78573M104   580,155 158,080 SH   DFND 16 0 0 158,080
SABRE CORP COM 78573M104   3,593 979 SH   DFND 18 0 979 0
SAFEHOLD INC COM 78646V107   3,229,648 123,009 SH   DFND 2 0 122,914 95
SAFEHOLD INC COM 78646V107   10,492 400 SH   DFND 16 0 0 400
SAFETY INSURANCE GROUP INC COM 78648T100   3,913,909 47,859 SH   DFND 2 0 47,859 0
SAGE THERAPEUTICS INC COM 78667J108   1,439,305 199,350 SH   DFND 2 0 199,350 0
SAGE THERAPEUTICS INC COM 78667J108   6,845 948 SH   DFND 3 0 948 0
SAGE THERAPEUTICS INC COM 78667J108   7,364 1,020 SH   DFND 16 0 0 1,020
SAGE THERAPEUTICS INC COM 78667J108   91,420 12,662 SH   DFND 19 0 0 12,662
SAIA INC COM 78709Y105   85,896,639 196,443 SH   DFND 2 0 195,347 1,096
SAIA INC COM 78709Y105   2,262,383 5,174 SH   DFND 3 0 5,174 0
SAIA INC COM 78709Y105   183,758 416 SH   DFND 16 0 0 416
ST JOE CO/THE COM 790148100   5,414,259 92,853 SH   DFND 2 0 89,480 3,373
ST JOE CO/THE COM 790148100   13,120 225 SH   DFND 16 0 0 225
SALESFORCE INC COM 79466L302   1,016,218,926 3,712,585 SH   DFND 2 0 3,560,294 152,291
SALESFORCE INC COM 79466L302   117,321,960 428,636 SH   DFND 10 0 354,125 74,511
SALESFORCE INC COM 79466L302   194,207,425 709,537 SH   DFND 16 0 0 709,537
SALESFORCE INC COM 79466L302   961,966 3,515 SH   DFND 16,18 0 3,515 0
SALESFORCE INC COM 79466L302   546,906 1,998 SH   DFND 18 0 1,955 43
SALESFORCE INC COM 79466L302   105,607,719 385,838 SH   DFND 19 0 316,911 68,927
SALLY BEAUTY HOLDINGS INC COM 79546E104   4,588,370 338,126 SH   DFND 2 0 334,326 3,800
SALLY BEAUTY HOLDINGS INC COM 79546E104   44,130 3,252 SH   DFND 3 0 3,252 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   14,656 1,080 SH   DFND 16 0 0 1,080
SAMSARA INC-CL A COM 79589L106   3,190,260 66,298 SH   DFND 2 0 66,298 0
SAMSARA INC-CL A COM 79589L106   19,104 397 SH   DFND 02,03 0 397 0
SAMSARA INC-CL A COM 79589L106   3,166,152 65,797 SH   DFND 16 0 0 65,797
SAMSARA INC-CL A COM 79589L106   15,120,892 314,233 SH   DFND 17 0 314,233 0
SAMSARA INC-CL A COM 79589L106   307,102 6,382 SH   DFND 19 0 0 6,382
SAN JUAN BASIN ROYALTY TR COM 798241105   77,567 20,964 SH   DFND 16 0 0 20,964
SANDSTORM GOLD LTD COM 80013R206   95,100 15,850 SH   DFND 16 0 0 15,850
SANDY SPRING BANCORP INC COM 800363103   2,201,672 70,184 SH   DFND 2 0 70,184 0
SANDY SPRING BANCORP INC COM 800363103   23,104 736 SH   DFND 16 0 0 736
JOHN B. SANFILIPPO & SON INC COM 800422107   2,038,510 21,615 SH   DFND 2 0 21,036 579
SANMINA CORP COM 801056102   12,237,491 178,780 SH   DFND 2 0 173,911 4,869
SANMINA CORP COM 801056102   102,059 1,491 SH   DFND 16 0 0 1,491
SANOFI-ADR ADR 80105N105   11,307,294 196,205 SH   DFND 2 0 0 196,205
SANOFI-ADR ADR 80105N105   9,413,303 163,341 SH   DFND 16 0 0 163,341
SANOFI-ADR ADR 80105N105   53,365 926 SH   DFND 18 0 0 926
SANOFI-ADR ADR 80105N105   17,069,718 296,195 SH   DFND 19 0 0 296,195
SAP SE-SPONSORED ADR ADR 803054204   51,553,228 225,025 SH   DFND 2 0 225,025 0
SAP SE-SPONSORED ADR ADR 803054204   258,133,028 1,119,142 SH   DFND 16 0 0 1,119,142
SAP SE-SPONSORED ADR ADR 803054204   1,182,613 5,162 SH   DFND 16,18 0 5,162 0
SAP SE-SPONSORED ADR ADR 803054204   200,390 875 SH   DFND 18 0 747 128
SARATOGA INVESTMENT CORP COM 80349A208   1,501,277 64,738 SH   DFND 16 0 0 64,738
SAREPTA THERAPEUTICS INC COM 803607100   17,116,092 137,049 SH   DFND 2 0 132,560 4,489
SAREPTA THERAPEUTICS INC COM 803607100   25,478 204 SH   DFND 02,03 0 204 0
SAREPTA THERAPEUTICS INC COM 803607100   992,043 7,943 SH   DFND 16 0 0 7,943
SAREPTA THERAPEUTICS INC COM 803607100   62,445 500 SH   DFND 16,18 0 500 0
SAREPTA THERAPEUTICS INC COM 803607100   21,431,748 171,605 SH   DFND 17 0 171,605 0
SAREPTA THERAPEUTICS INC CONV BND 803607AD2   8,353,895 7,370,000 PRN   DFND 2 0 0 7,370,000
SAREPTA THERAPEUTICS INC CONV BND 803607AD2   1,134 1,000 PRN   DFND 16 0 0 1,000
SASOL LTD-SPONSORED ADR ADR 803866300   80,038 11,840 SH   DFND 2 0 0 11,840
SASOL LTD-SPONSORED ADR ADR 803866300   34,927 5,167 SH   DFND 16 0 0 5,167
SAUL CENTERS INC COM 804395101   1,269,332 30,251 SH   DFND 2 0 29,051 1,200
SCANSOURCE INC COM 806037107   10,420,397 216,956 SH   DFND 2 0 199,306 17,650
SCANSOURCE INC COM 806037107   962,041 20,030 SH   DFND 02,03 0 20,030 0
SCANSOURCE INC COM 806037107   15,562 324 SH   DFND 16 0 0 324
HENRY SCHEIN INC COM 806407102   4,798,278 65,820 SH   DFND 2 0 65,806 14
HENRY SCHEIN INC COM 806407102   338,256 4,640 SH   DFND 16 0 0 4,640
HENRY SCHEIN INC COM 806407102   18,225 250 SH   DFND 18 0 250 0
HENRY SCHEIN INC COM 806407102   449,283 6,163 SH   DFND 19 0 2,467 3,696
SCHLUMBERGER LTD COM 806857108   49,081,017 1,169,028 SH   DFND 2 0 1,133,980 35,048
SCHLUMBERGER LTD COM 806857108   27,884,752 664,714 SH   DFND 10 0 649,827 14,887
SCHLUMBERGER LTD COM 806857108   43,884,469 1,048,835 SH   DFND 16 0 0 1,048,835
SCHLUMBERGER LTD COM 806857108   9,648 230 SH   DFND 16,18 0 230 0
SCHLUMBERGER LTD COM 806857108   35,049 836 SH   DFND 18 0 790 46
SCHLUMBERGER LTD COM 806857108   5,929,339 141,343 SH   DFND 19 0 91,970 49,373
RADIUS RECYCLING INC COM 806882106   12,655,904 682,627 SH   DFND 2 0 682,627 0
RADIUS RECYCLING INC COM 806882106   26,683,139 1,439,220 SH   DFND 10 0 1,439,220 0
RADIUS RECYCLING INC COM 806882106   3,708 200 SH   DFND 16 0 0 200
SCHNEIDER NATIONAL INC-CL B COM 80689H102   20,868,729 731,206 SH   DFND 2 0 731,206 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   2,015,199 70,610 SH   DFND 16 0 0 70,610
SCHNEIDER NATIONAL INC-CL B COM 80689H102   54,083 1,895 SH   DFND 18 0 1,895 0
SCHOLASTIC CORP COM 807066105   5,165,678 161,377 SH   DFND 2 0 159,207 2,170
SCHOLASTIC CORP COM 807066105   62,323 1,947 SH   DFND 3 0 1,947 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   83,983 10,485 SH   DFND 2 0 9,211 1,274
SCHRODINGER INC COM 80810D103   2,637,309 142,173 SH   DFND 2 0 139,073 3,100
SCHRODINGER INC COM 80810D103   9,219 497 SH   DFND 02,03 0 497 0
SCHRODINGER INC COM 80810D103   19,552 1,054 SH   DFND 16 0 0 1,054
SCHRODINGER INC COM 80810D103   7,358,655 396,693 SH   DFND 17 0 396,693 0
SCHWAB (CHARLES) CORP COM 808513105   387,939,885 5,985,803 SH   DFND 2 0 5,781,298 204,505
SCHWAB (CHARLES) CORP COM 808513105   8,988,953 138,697 SH   DFND 02,03 0 138,697 0
SCHWAB (CHARLES) CORP COM 808513105   141,932,021 2,189,971 SH   DFND 10 0 1,979,749 210,222
SCHWAB (CHARLES) CORP COM 808513105   47,733,905 736,649 SH   DFND 16 0 0 736,649
SCHWAB (CHARLES) CORP COM 808513105   62,248 960 SH   DFND 16,18 0 960 0
SCHWAB (CHARLES) CORP COM 808513105   326,594 5,039 SH   DFND 18 0 4,970 69
SCHWAB (CHARLES) CORP COM 808513105   11,205,973 172,905 SH   DFND 19 0 132,033 40,872
SCHWAB US BROAD MARKET ETF COM 808524102   9,016,862 135,593 SH   DFND 16 0 0 135,593
SCHWAB US BROAD MARKET ETF COM 808524102   146,743 2,206 SH   DFND 18 0 2,206 0
SCHWAB US LARGE-CAP ETF COM 808524201   76,529,986 1,127,188 SH   DFND 16 0 0 1,127,188
SCHWAB US LARGE-CAP ETF COM 808524201   17,030 251 SH   DFND 16,18 0 251 0
SCHWAB US LARGE-CAP ETF COM 808524201   122,266 1,802 SH   DFND 18 0 1,802 0
SCHWAB US LARGE-CAP GROWTH COM 808524300   347,401,472 3,333,629 SH   DFND 16 0 0 3,333,629
SCHWAB US LARGE-CAP GROWTH COM 808524300   479,136 4,599 SH   DFND 16,18 0 4,599 0
SCHWAB US LARGE-CAP GROWTH COM 808524300   13,627 131 SH   DFND 18 0 131 0
SCHWAB US LARGE-CAP VALUE COM 808524409   36,147,110 449,776 SH   DFND 16 0 0 449,776
SCHWAB US MID CAP ETF COM 808524508   63,125,363 734,964 SH   DFND 16 0 0 734,964
SCHWAB US MID CAP ETF COM 808524508   10,386 125 SH   DFND 18 0 125 0
SCHWAB US SMALL-CAP ETF COM 808524607   26,953,339 523,318 SH   DFND 16 0 0 523,318
SCHWAB LONG-TERM US TREASURY COM 808524680   9,926,505 283,680 SH   DFND 16 0 0 283,680
SCHWAB 5-10 YEAR CORPORATE B COM 808524698   7,038,763 152,485 SH   DFND 16 0 0 152,485
SCHWAB EMRG MRKTS EQTY ETF COM 808524706   2,921,710 100,127 SH   DFND 16 0 0 100,127
SCHWAB EMRG MRKTS EQTY ETF COM 808524706   58,185 1,994 SH   DFND 16,18 0 1,994 0
SCHWAB 1-5 YR CORP BND ETF COM 808524714   1,027,334 20,701 SH   DFND 16 0 0 20,701
SCHWAB 1-5 YR CORP BND ETF COM 808524714   30,808 621 SH   DFND 16,18 0 0 621
SCHWAB FNDMNT INTL SM EQ ETF COM 808524748   577,112 15,127 SH   DFND 16 0 0 15,127
SCHWAB FNDMN INTL LRG CO ETF COM 808524755   133,278,863 3,565,335 SH   DFND 16 0 0 3,565,335
SCHWAB FNDMN INTL LRG CO ETF COM 808524755   237,643 6,359 SH   DFND 16,18 0 6,359 0
SCHWAB FNDMN INTL LRG CO ETF COM 808524755   121,908 3,262 SH   DFND 18 0 3,262 0
SCHWAB FNDMNTL US SM CO ETF COM 808524763   51,823,005 870,479 SH   DFND 16 0 0 870,479
SCHWAB FNDMNTL US SM CO ETF COM 808524763   101,507 1,704 SH   DFND 16,18 0 1,704 0
SCHWAB FNDMNTL US LRG CO ETF COM 808524771   167,157,682 2,328,652 SH   DFND 16 0 0 2,328,652
SCHWAB FNDMNTL US LRG CO ETF COM 808524771   287,312 4,004 SH   DFND 16,18 0 4,004 0
SCHWAB FNDMNTL US BRD MR ETF COM 808524789   8,045,365 114,349 SH   DFND 16 0 0 114,349
SCHWAB US DVD EQUITY ETF COM 808524797   485,411,655 5,742,242 SH   DFND 16 0 0 5,742,242
SCHWAB US DVD EQUITY ETF COM 808524797   465,701 5,509 SH   DFND 16,18 0 5,509 0
SCHWAB US DVD EQUITY ETF COM 808524797   1,503,160 17,783 SH   DFND 18 0 17,783 0
SCHWAB INTL EQUITY ETF COM 808524805   38,660,202 906,639 SH   DFND 16 0 0 906,639
SCHWAB INTL EQUITY ETF COM 808524805   107,241 2,608 SH   DFND 18 0 2,608 0
SCHWAB US AGGREGATE BOND ETF COM 808524839   197,194,426 4,148,039 SH   DFND 16 0 0 4,148,039
SCHWAB US AGGREGATE BOND ETF COM 808524839   106,065 2,232 SH   DFND 16,18 0 2,232 0
SCHWAB US AGGREGATE BOND ETF COM 808524839   7,556 159 SH   DFND 18 0 159 0
SCHWAB US REIT ETF COM 808524847   36,552,105 1,576,906 SH   DFND 16 0 0 1,576,906
SCHWAB US REIT ETF COM 808524847   112,465 4,854 SH   DFND 16,18 0 4,854 0
SCHWAB US REIT ETF COM 808524847   16,729 722 SH   DFND 18 0 722 0
SCHWAB INTERMEDIATE-TERM US COM 808524854   253,514,344 5,168,942 SH   DFND 16 0 427,881 4,741,061
SCHWAB INTERMEDIATE-TERM US COM 808524854   307,062 6,068 SH   DFND 16,18 0 6,068 0
SCHWAB INTERMEDIATE-TERM US COM 808524854   658,711 13,018 SH   DFND 18 0 13,018 0
SCHWAB SHORT-TERM US TREAS COM 808524862   598,795,598 12,146,682 SH   DFND 16 0 71,407 12,075,276
SCHWAB SHORT-TERM US TREAS COM 808524862   1,259,138 25,632 SH   DFND 16,18 0 25,632 0
SCHWAB SHORT-TERM US TREAS COM 808524862   1,085,167 22,155 SH   DFND 18 0 22,155 0
SCHWAB U.S. TIPS ETF COM 808524870   8,699,859 162,220 SH   DFND 2 0 493 161,727
SCHWAB U.S. TIPS ETF COM 808524870   77,945,078 1,459,456 SH   DFND 16 0 0 1,459,456
SCHWAB U.S. TIPS ETF COM 808524870   474,609 8,909 SH   DFND 16,18 0 8,909 0
SCHWAB U.S. TIPS ETF COM 808524870   265,009 4,941 SH   DFND 18 0 4,941 0
MATIV HOLDINGS INC COM 808541106   2,344,637 138,001 SH   DFND 2 0 132,677 5,324
MATIV HOLDINGS INC COM 808541106   123,685 7,280 SH   DFND 16 0 0 7,280
SCIENCE APPLICATIONS INTE COM 808625107   18,560,653 133,271 SH   DFND 2 0 121,130 12,141
SCIENCE APPLICATIONS INTE COM 808625107   1,959,390 14,069 SH   DFND 02,03 0 14,069 0
SCIENCE APPLICATIONS INTE COM 808625107   594,414 4,268 SH   DFND 16 0 0 4,268
LIGHT & WONDER INC COM 80874P109   8,547,582 94,209 SH   DFND 2 0 90,292 3,917
LIGHT & WONDER INC COM 80874P109   141,539 1,560 SH   DFND 16 0 0 1,560
SCOTTS MIRACLE-GRO CO COM 810186106   7,125,700 82,188 SH   DFND 2 0 78,907 3,281
SCOTTS MIRACLE-GRO CO COM 810186106   366,392 4,226 SH   DFND 16 0 0 4,226
SCOTTS MIRACLE-GRO CO COM 810186106   8,670 100 SH   DFND 18 0 100 0
SEA LTD-ADR ADR 81141R100   9,774,950 103,680 SH   DFND 2 0 103,680 0
SEA LTD-ADR ADR 81141R100   2,482,959 26,336 SH   DFND 10 0 26,336 0
SEA LTD-ADR ADR 81141R100   2,783,806 29,527 SH   DFND 16 0 0 29,527
SEA LTD-ADR ADR 81141R100   6,977 74 SH   DFND 18 0 0 74
SEA LTD-ADR ADR 81141R100   704,177 7,469 SH   DFND 19 0 0 7,469
SEACOAST BANKING CORP/FL COM 811707801   10,843,113 406,871 SH   DFND 2 0 404,967 1,904
SEACOAST BANKING CORP/FL COM 811707801   9,847 370 SH   DFND 16 0 0 370
SEAGATE HDD CAYMAN CONV BND 81180WBL4   9,330,750 6,500,000 PRN   DFND 2 0 0 6,500,000
SEALED AIR CORP COM 81211K100   16,089,975 443,250 SH   DFND 2 0 399,328 43,922
SEALED AIR CORP COM 81211K100   710,560 19,575 SH   DFND 16 0 0 19,575
SEALED AIR CORP COM 81211K100   145 4 SH   DFND 16,18 0 4 0
SEALED AIR CORP COM 81211K100   3,884 107 SH   DFND 18 0 107 0
UNITED PARKS & RESORTS INC COM 81282V100   1,659,781 32,802 SH   DFND 2 0 32,802 0
UNITED PARKS & RESORTS INC COM 81282V100   7,438 147 SH   DFND 16 0 0 147
MATERIALS SELECT SECTOR SPDR COM 81369Y100   69,376,130 719,632 SH   DFND 16 0 220,847 498,786
MATERIALS SELECT SECTOR SPDR COM 81369Y100   27,950 290 SH   DFND 16,18 0 290 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100   30,167 313 SH   DFND 18 0 313 0
HEALTH CARE SELECT SECTOR COM 81369Y209   560,861,940 3,633,697 SH   DFND 16 0 1,339,697 2,294,000
HEALTH CARE SELECT SECTOR COM 81369Y209   1,301,731 8,452 SH   DFND 16,18 0 8,452 0
HEALTH CARE SELECT SECTOR COM 81369Y209   622,045 4,039 SH   DFND 18 0 4,039 0
CONSUMER STAPLES SPDR COM 81369Y308   302,093,568 3,640,625 SH   DFND 16 0 756,510 2,884,115
CONSUMER STAPLES SPDR COM 81369Y308   277,469 3,343 SH   DFND 16,18 0 3,343 0
CONSUMER STAPLES SPDR COM 81369Y308   390,432 4,704 SH   DFND 18 0 4,704 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   8,371,058 41,778 SH   DFND 2 0 41,778 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   403,669,985 2,014,685 SH   DFND 16 0 955,645 1,059,040
CONSUMER DISCRETIONARY SELT COM 81369Y407   337,623 1,685 SH   DFND 16,18 0 1,685 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   406,551 2,029 SH   DFND 18 0 2,029 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   363,834,857 4,143,901 SH   DFND 16 0 1,144,380 2,999,521
ENERGY SELECT SECTOR SPDR COM 81369Y506   657,340 7,487 SH   DFND 16,18 0 7,487 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   399,433 4,549 SH   DFND 18 0 4,549 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   24,311,274 539,247 SH   DFND 2 0 8,441 530,806
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   432,378,436 9,523,610 SH   DFND 16 0 3,341,354 6,182,257
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   419,419 9,255 SH   DFND 16,18 0 9,255 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   619,954 13,679 SH   DFND 18 0 13,679 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   433,640,280 3,201,353 SH   DFND 16 0 1,143,844 2,057,509
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   179,864 1,328 SH   DFND 16,18 0 1,328 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   269,119 1,987 SH   DFND 18 0 1,987 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   34,993 155 SH   DFND 2 0 155 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   1,239,713,489 5,490,000 SH   DFND 16 0 2,316,567 3,173,433
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   872,110 3,863 SH   DFND 16,18 0 3,863 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   761,022 3,371 SH   DFND 18 0 3,371 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   349,546,949 3,866,672 SH   DFND 16 0 1,733,424 2,133,248
COMM SERV SELECT SECTOR SPDR COM 81369Y852   157,206 1,739 SH   DFND 16,18 0 1,739 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   115,622 1,279 SH   DFND 18 0 1,279 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860   44,570,227 997,955 SH   DFND 16 0 57 997,898
REAL ESTATE SELECT SECT SPDR COM 81369Y860   37,389 837 SH   DFND 16,18 0 837 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860   145,658 3,261 SH   DFND 18 0 3,261 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   142,619,903 1,762,076 SH   DFND 16 0 27,298 1,734,778
UTILITIES SELECT SECTOR SPDR COM 81369Y886   97,663 1,198 SH   DFND 16,18 0 1,198 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   537,389 6,652 SH   DFND 18 0 6,652 0
SECURITY NATL FINL CORP-CL A COM 814785309   4,116,062 447,398 SH   DFND 2 0 447,398 0
SEER INC COM 81578P106   67,484 34,256 SH   DFND 2 0 34,256 0
SELECT WATER SOLUTIONS INC COM 81617J301   1,570,922 141,143 SH   DFND 2 0 141,143 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   10,163,733 291,475 SH   DFND 2 0 285,970 5,505
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   20,922 600 SH   DFND 16 0 0 600
SELECTIVE INSURANCE GROUP COM 816300107   5,466,634 58,592 SH   DFND 2 0 58,592 0
SELECTIVE INSURANCE GROUP COM 816300107   5,987 64 SH   DFND 16 0 0 64
SELECTQUOTE INC COM 816307300   113,795 52,440 SH   DFND 2 0 52,440 0
SEMTECH CORP COM 816850101   235,028,366 5,147,358 SH   DFND 2 0 5,084,317 63,041
SEMTECH CORP COM 816850101   32,601 714 SH   DFND 02,03 0 714 0
SEMTECH CORP COM 816850101   11,887,627 260,351 SH   DFND 10 0 0 260,351
SEMTECH CORP COM 816850101   78,992 1,730 SH   DFND 16 0 0 1,730
SEMTECH CORP COM 816850101   25,475,586 557,941 SH   DFND 17 0 557,941 0
SEMPRA COM 816851109   34,489,449 411,648 SH   DFND 2 0 411,648 0
SEMPRA COM 816851109   161,913,690 1,911,467 SH   DFND 16 0 0 1,911,467
SEMPRA COM 816851109   404,450 4,905 SH   DFND 16,18 0 4,905 0
SEMPRA COM 816851109   74,013 885 SH   DFND 18 0 296 589
SEMPRA COM 816851109   1,301,199 15,559 SH   DFND 19 0 11,989 3,570
SENSIENT TECHNOLOGIES CORP COM 81725T100   10,800,821 134,640 SH   DFND 2 0 130,840 3,800
SENSIENT TECHNOLOGIES CORP COM 81725T100   241 3 SH   DFND 16 0 0 3
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,284 16 SH   DFND 18 0 0 16
SENTINELONE INC -CLASS A COM 81730H109   3,926,229 164,140 SH   DFND 2 0 164,140 0
SENTINELONE INC -CLASS A COM 81730H109   1,043,893 43,641 SH   DFND 16 0 0 43,641
SERITAGE GROWTH PROP- A COM 81752R100   745,860 160,400 SH   DFND 2 0 160,400 0
SERVICE CORP INTERNATIONAL COM 817565104   11,578,163 146,689 SH   DFND 2 0 142,456 4,233
SERVICE CORP INTERNATIONAL COM 817565104   37,202,708 471,338 SH   DFND 10 0 441,561 29,777
SERVICE CORP INTERNATIONAL COM 817565104   11,319,113 143,407 SH   DFND 16 0 0 143,407
SERVICE CORP INTERNATIONAL COM 817565104   1,304,634 16,529 SH   DFND 19 0 16,529 0
SERVICE PROPERTIES TRUST COM 81761L102   2,000,294 438,661 SH   DFND 2 0 438,462 199
SERVICE PROPERTIES TRUST COM 81761L102   6,409 1,406 SH   DFND 16 0 0 1,406
SERVICENOW INC COM 81762P102   642,141,619 717,966 SH   DFND 2 0 656,566 61,400
SERVICENOW INC COM 81762P102   12,845,229 14,362 SH   DFND 02,03 0 14,362 0
SERVICENOW INC COM 81762P102   62,292,475 69,648 SH   DFND 10 0 67,237 2,411
SERVICENOW INC COM 81762P102   98,482,792 110,218 SH   DFND 16 0 0 110,218
SERVICENOW INC COM 81762P102   85,860 96 SH   DFND 16,18 0 96 0
SERVICENOW INC COM 81762P102   299,621 335 SH   DFND 18 0 326 9
SERVICENOW INC COM 81762P102   62,523,227 69,906 SH   DFND 19 0 52,074 17,832
SERVISFIRST BANCSHARES INC COM 81768T108   9,898,649 123,041 SH   DFND 2 0 120,213 2,828
SERVISFIRST BANCSHARES INC COM 81768T108   133,316 1,657 SH   DFND 16 0 0 1,657
SHAKE SHACK INC - CLASS A COM 819047101   10,477,260 101,514 SH   DFND 2 0 98,986 2,528
SHAKE SHACK INC - CLASS A COM 819047101   526,577 5,102 SH   DFND 16 0 0 5,102
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,551,874 109,984 SH   DFND 2 0 109,984 0
SHERWIN-WILLIAMS CO/THE COM 824348106   382,576,928 1,002,376 SH   DFND 2 0 978,555 23,821
SHERWIN-WILLIAMS CO/THE COM 824348106   10,052,424 26,338 SH   DFND 02,03 0 26,338 0
SHERWIN-WILLIAMS CO/THE COM 824348106   59,400,065 155,632 SH   DFND 10 0 142,015 13,617
SHERWIN-WILLIAMS CO/THE COM 824348106   29,260,227 76,646 SH   DFND 16 0 0 76,646
SHERWIN-WILLIAMS CO/THE COM 824348106   282,504 740 SH   DFND 16,18 0 740 0
SHERWIN-WILLIAMS CO/THE COM 824348106   192,524 504 SH   DFND 18 0 465 39
SHERWIN-WILLIAMS CO/THE COM 824348106   9,350,533 24,499 SH   DFND 19 0 21,528 2,971
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   144,595,376 1,632,002 SH   DFND 2 0 1,615,276 16,726
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   39,613,326 447,103 SH   DFND 10 0 365,505 81,598
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   324,630 3,664 SH   DFND 16 0 0 3,664
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   342,138 8,075 SH   DFND 2 0 8,075 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   6,313 149 SH   DFND 18 0 149 0
SHOE CARNIVAL INC COM 824889109   1,957,332 44,637 SH   DFND 2 0 43,037 1,600
SHOE CARNIVAL INC COM 824889109   18,373 389 SH   DFND 16 0 0 389
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   7,258,358 1,293,825 SH   DFND 2 0 1,293,825 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   7,787 1,360 SH   DFND 16 0 0 1,360
SHOPIFY INC - CLASS A COM 82509L107   76,217,628 951,056 SH   DFND 2 0 951,056 0
SHOPIFY INC - CLASS A COM 82509L107   96,061,814 1,198,675 SH   DFND 10 0 987,323 211,352
SHOPIFY INC - CLASS A COM 82509L107   34,260,865 427,518 SH   DFND 16 0 0 427,518
SHOPIFY INC - CLASS A COM 82509L107   53,373 666 SH   DFND 16,18 0 666 0
SHOPIFY INC - CLASS A COM 82509L107   64,433 804 SH   DFND 18 0 710 94
SHOPIFY INC - CLASS A COM 82509L107   88,307,013 1,076,621 SH   DFND 19 0 1,026,930 49,691
SHORE BANCSHARES INC COM 825107105   503,598 35,997 SH   DFND 2 0 35,997 0
SHUTTERSTOCK INC COM 825690100   13,466,174 380,723 SH   DFND 2 0 377,762 2,961
SHUTTERSTOCK INC COM 825690100   19,277 545 SH   DFND 16 0 0 545
SHYFT GROUP INC/THE COM 825698103   495,010 39,443 SH   DFND 2 0 39,443 0
SIERRA BANCORP COM 82620P102   10,192,127 352,913 SH   DFND 2 0 352,913 0
SIGA TECHNOLOGIES INC COM 826917106   428,957 63,549 SH   DFND 2 0 63,549 0
SIGA TECHNOLOGIES INC COM 826917106   7,425 1,100 SH   DFND 16 0 0 1,100
SILICON LABORATORIES INC COM 826919102   3,793,354 32,823 SH   DFND 2 0 30,972 1,851
SILICON LABORATORIES INC COM 826919102   200,398 1,733 SH   DFND 16 0 0 1,733
SILGAN HOLDINGS INC COM 827048109   9,315,600 177,440 SH   DFND 2 0 175,140 2,300
SILGAN HOLDINGS INC COM 827048109   196,298 3,739 SH   DFND 16 0 0 3,739
SILICON MOTION TECHNOL-ADR ADR 82706C108   36,444 600 SH   DFND 2 0 600 0
SILICON MOTION TECHNOL-ADR ADR 82706C108   21,525 354 SH   DFND 16 0 0 354
SILICON MOTION TECHNOL-ADR OPT 82706C108   1,646,054 27,100 SH Put DFND 2 0 27,100 0
SILVACO GROUP INC COM 82728C102   535,149 37,423 SH   DFND 2 0 37,423 0
SILVERCORP METALS INC COM 82835P103   136,759 31,295 SH   DFND 16 0 0 31,295
ARS PHARMACEUTICALS INC COM 82835W108   470,496 32,448 SH   DFND 2 0 32,448 0
SILVERCREST METALS INC COM 828363101   235,884 25,501 SH   DFND 16 0 0 25,501
SIMMONS FIRST NATL CORP-CL A COM 828730200   8,481,053 393,637 SH   DFND 2 0 386,481 7,156
SIMMONS FIRST NATL CORP-CL A COM 828730200   10,792 501 SH   DFND 16 0 0 501
SIMON PROPERTY GROUP INC COM 828806109   116,919,654 691,750 SH   DFND 2 0 675,131 16,619
SIMON PROPERTY GROUP INC COM 828806109   125,075 740 SH   DFND 10 0 740 0
SIMON PROPERTY GROUP INC COM 828806109   110,384,200 650,655 SH   DFND 16 0 24 650,631
SIMON PROPERTY GROUP INC COM 828806109   281,418 1,665 SH   DFND 16,18 0 1,665 0
SIMON PROPERTY GROUP INC COM 828806109   408,521 2,417 SH   DFND 18 0 2,417 0
SIMON PROPERTY GROUP INC COM 828806109   1,968,407 11,646 SH   DFND 19 0 970 10,676
SIMON PROPERTY GROUP INC COM 828806109   8,883,860 52,561 SH   DFND 23 0 52,561 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   8,034,200 231,067 SH   DFND 2 0 224,275 6,792
SIMPLY GOOD FOODS CO/THE COM 82900L102   5,762,571 165,734 SH   DFND 16 0 0 165,734
SIMPSON MANUFACTURING CO INC COM 829073105   28,167,950 147,268 SH   DFND 2 0 147,268 0
SIMPSON MANUFACTURING CO INC COM 829073105   24,466,493 127,916 SH   DFND 10 0 119,811 8,105
SIMPSON MANUFACTURING CO INC COM 829073105   4,926,240 25,753 SH   DFND 16 0 0 25,753
SIMPSON MANUFACTURING CO INC COM 829073105   856,890 4,480 SH   DFND 19 0 4,480 0
SIMULATIONS PLUS INC COM 829214105   6,126,771 191,342 SH   DFND 2 0 191,342 0
SIMULATIONS PLUS INC COM 829214105   10,535,221 329,020 SH   DFND 10 0 329,020 0
SIMULATIONS PLUS INC COM 829214105   21,517 672 SH   DFND 16 0 0 672
SITE CENTERS CORP COM 82981J851   7,961,377 131,593 SH   DFND 2 0 130,399 1,194
SITE CENTERS CORP COM 82981J851   22,688 375 SH   DFND 16 0 0 375
SITE CENTERS CORP COM 82981J851   81,713 5,127 SH   DFND 23 0 5,127 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   66,738,442 442,240 SH   DFND 2 0 441,393 847
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,329,527 22,063 SH   DFND 3 0 22,063 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   14,396,059 95,395 SH   DFND 10 0 89,306 6,089
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   183,280 1,215 SH   DFND 16 0 0 1,215
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   21,580 143 SH   DFND 16,18 0 143 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   504,492 3,343 SH   DFND 19 0 3,343 0
SITIME CORP COM 82982T106   8,077,950 47,099 SH   DFND 2 0 45,899 1,200
SITIME CORP COM 82982T106   67,308,070 392,444 SH   DFND 10 0 386,168 6,276
SITIME CORP COM 82982T106   189,176 1,103 SH   DFND 16 0 0 1,103
SITIME CORP COM 82982T106   1,029 6 SH   DFND 18 0 0 6
SITIME CORP COM 82982T106   587,422 3,425 SH   DFND 19 0 3,425 0
SIRIUS XM HOLDINGS INC COM 829933100   1,224,786 51,788 SH   DFND 2 0 51,788 0
SIRIUS XM HOLDINGS INC COM 829933100   19,860,064 839,749 SH   DFND 10 0 839,749 0
SIRIUS XM HOLDINGS INC COM 829933100   1,964,700 83,051 SH   DFND 16 0 0 83,051
SIRIUS XM HOLDINGS INC COM 829933100   32,613 1,379 SH   DFND 19 0 1,379 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   23,714,737 588,309 SH   DFND 2 0 581,078 7,231
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   724,405 18,019 SH   DFND 16 0 0 18,019
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,727,352 181,738 SH   DFND 16 0 0 181,738
SKECHERS USA INC-CL A COM 830566105   18,650,069 278,692 SH   DFND 2 0 214,115 64,577
SKECHERS USA INC-CL A COM 830566105   9,505,812 142,090 SH   DFND 16 0 0 142,090
SKECHERS USA INC-CL A COM 830566105   61,098 913 SH   DFND 16,18 0 913 0
SKECHERS USA INC-CL A COM 830566105   6,275,222 93,772 SH   DFND 19 0 93,772 0
CHAMPION HOMES INC COM 830830105   468,844 4,943 SH   DFND 2 0 4,943 0
CHAMPION HOMES INC COM 830830105   93,427 985 SH   DFND 02,03 0 985 0
CHAMPION HOMES INC COM 830830105   59,072,960 622,804 SH   DFND 10 0 622,804 0
CHAMPION HOMES INC COM 830830105   143,603 1,514 SH   DFND 16 0 0 1,514
CHAMPION HOMES INC COM 830830105   73,500,214 774,910 SH   DFND 17 0 774,910 0
SKYWEST INC COM 830879102   11,632,606 136,822 SH   DFND 2 0 132,458 4,364
SKYWEST INC COM 830879102   385,991 4,505 SH   DFND 16 0 0 4,505
SKYWORKS SOLUTIONS INC COM 83088M102   8,142,599 82,440 SH   DFND 2 0 75,240 7,200
SKYWORKS SOLUTIONS INC COM 83088M102   2,326,922 23,559 SH   DFND 10 0 23,559 0
SKYWORKS SOLUTIONS INC COM 83088M102   23,652,751 234,949 SH   DFND 16 0 0 234,949
SKYWORKS SOLUTIONS INC COM 83088M102   67,855 687 SH   DFND 16,18 0 687 0
SKYWORKS SOLUTIONS INC COM 83088M102   384,512 3,893 SH   DFND 19 0 0 3,893
SKYWARD SPECIALTY INSURANCE COM 830940102   27,769,096 681,785 SH   DFND 2 0 681,172 613
SKYWARD SPECIALTY INSURANCE COM 830940102   710,779 17,451 SH   DFND 3 0 17,451 0
SKYWARD SPECIALTY INSURANCE COM 830940102   97,345 2,390 SH   DFND 16 0 0 2,390
SLEEP NUMBER CORP COM 83125X103   1,383,691 75,529 SH   DFND 2 0 75,529 0
SLEEP NUMBER CORP COM 83125X103   20,976 1,145 SH   DFND 16 0 0 1,145
SLEEP NUMBER CORP COM 83125X103   15,480 845 SH   DFND 16,18 0 845 0
SMITH & WESSON BRANDS INC COM 831754106   2,281 174 SH   DFND 2 0 174 0
SMITH & WESSON BRANDS INC COM 831754106   128,256 9,881 SH   DFND 16 0 0 9,881
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205   317,285 10,189 SH   DFND 2 0 0 10,189
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205   330,609 10,617 SH   DFND 16 0 0 10,617
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205   3,207 103 SH   DFND 18 0 0 103
SMITH (A.O.) CORP COM 831865209   2,734,425 30,440 SH   DFND 2 0 30,405 35
SMITH (A.O.) CORP COM 831865209   2,037,344 22,680 SH   DFND 10 0 22,680 0
SMITH (A.O.) CORP COM 831865209   2,071,277 23,058 SH   DFND 16 0 0 23,058
SMITH (A.O.) CORP COM 831865209   539 6 SH   DFND 16,18 0 6 0
SMITH (A.O.) CORP COM 831865209   88,363,256 983,672 SH   DFND 19 0 980,136 3,536
SMARTRENT INC COM 83193G107   4,245,349 2,453,959 SH   DFND 2 0 2,453,959 0
SMARTRENT INC COM 83193G107   17,900 10,347 SH   DFND 16 0 0 10,347
SMARTSHEET INC-CLASS A COM 83200N103   88,115,519 1,591,682 SH   DFND 2 0 1,454,338 137,344
SMARTSHEET INC-CLASS A COM 83200N103   52,980 957 SH   DFND 16 0 0 957
JM SMUCKER CO/THE COM 832696405   5,361,582 44,274 SH   DFND 2 0 44,263 11
JM SMUCKER CO/THE COM 832696405   67,158,184 554,568 SH   DFND 10 0 554,568 0
JM SMUCKER CO/THE COM 832696405   65,526,432 538,021 SH   DFND 16 0 0 538,021
JM SMUCKER CO/THE COM 832696405   117,079 967 SH   DFND 16,18 0 967 0
JM SMUCKER CO/THE COM 832696405   35,734 295 SH   DFND 18 0 295 0
JM SMUCKER CO/THE COM 832696405   629,962 5,202 SH   DFND 19 0 0 5,202
SNAP-ON INC COM 833034101   121,890,847 420,734 SH   DFND 2 0 208,140 212,594
SNAP-ON INC COM 833034101   818,431 2,825 SH   DFND 10 0 0 2,825
SNAP-ON INC COM 833034101   8,231,770 28,412 SH   DFND 16 0 0 28,412
SNAP-ON INC COM 833034101   135,397 467 SH   DFND 16,18 0 467 0
SNAP-ON INC COM 833034101   42,877 148 SH   DFND 18 0 148 0
SNAP-ON INC COM 833034101   709,210 2,448 SH   DFND 19 0 820 1,628
SNAP INC - A COM 83304A106   13,675 1,278 SH   DFND 2 0 0 1,278
SNAP INC - A COM 83304A106   1,384,378 129,381 SH   DFND 16 0 0 129,381
SNAP INC - A COM 83304A106   243,414 22,749 SH   DFND 19 0 0 22,749
SNOWFLAKE INC-CLASS A COM 833445109   9,803,990 85,356 SH   DFND 2 0 85,356 0
SNOWFLAKE INC-CLASS A COM 833445109   37,758,416 328,754 SH   DFND 16 0 0 328,754
SNOWFLAKE INC-CLASS A COM 833445109   63,977 557 SH   DFND 16,18 0 557 0
SNOWFLAKE INC-CLASS A COM 833445109   10,797 94 SH   DFND 18 0 88 6
SNOWFLAKE INC-CLASS A COM 833445109   957,473 8,336 SH   DFND 19 0 1,455 6,881
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   78,150 1,875 SH   DFND 2 0 1,875 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   1,852,260 44,440 SH   DFND 10 0 44,440 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   1,746,673 41,907 SH   DFND 16 0 0 41,907
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   20,840 500 SH   DFND 18 0 500 0
SOFI TECHNOLOGIES INC COM 83406F102   304,080 38,687 SH   DFND 2 0 38,687 0
SOFI TECHNOLOGIES INC COM 83406F102   4,957,656 630,745 SH   DFND 16 0 0 630,745
SLR INVESTMENT CORP COM 83413U100   185,274 12,311 SH   DFND 16 0 0 12,311
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,114,730 135,955 SH   DFND 2 0 132,155 3,800
SOLAREDGE TECHNOLOGIES INC COM 83417M104   928,302 40,520 SH   DFND 16 0 0 40,520
SOLARWINDS CORP COM 83417Q204   1,634,865 125,277 SH   DFND 2 0 125,277 0
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103   1,905,578 149,340 SH   DFND 2 0 149,340 0
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103   5,870 460 SH   DFND 16 0 0 460
SOLENO THERAPEUTICS INC COM 834203309   1,407,359 27,874 SH   DFND 2 0 27,874 0
SOLENO THERAPEUTICS INC COM 834203309   454 9 SH   DFND 16 0 0 9
SOLO BRANDS INC - CLASS A COM 83425V104   30,597 21,700 SH   DFND 2 0 21,700 0
SOLO BRANDS INC - CLASS A COM 83425V104   99,085 70,273 SH   DFND 16 0 0 70,273
SOLVENTUM CORP COM 83444M101   2,761,190 39,604 SH   DFND 2 0 39,604 0
SOLVENTUM CORP COM 83444M101   1,234,462 17,686 SH   DFND 16 0 0 17,686
SOLVENTUM CORP COM 83444M101   8,924 128 SH   DFND 16,18 0 128 0
SOLVENTUM CORP COM 83444M101   55,846 801 SH   DFND 18 0 801 0
SOLVENTUM CORP COM 83444M101   549,324 7,879 SH   DFND 19 0 7,879 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   6,219,402 106,347 SH   DFND 2 0 106,347 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   1,930 33 SH   DFND 16 0 0 33
SONOCO PRODUCTS CO COM 835495102   5,824,033 106,609 SH   DFND 2 0 103,273 3,336
SONOCO PRODUCTS CO COM 835495102   669,133 12,248 SH   DFND 16 0 0 12,248
SONOCO PRODUCTS CO COM 835495102   41,136 753 SH   DFND 18 0 753 0
SONY GROUP CORP - SP ADR ADR 835699307   2,047,091 21,198 SH   DFND 2 0 0 21,198
SONY GROUP CORP - SP ADR ADR 835699307   16,083,738 166,518 SH   DFND 16 0 0 166,518
SONY GROUP CORP - SP ADR ADR 835699307   89,045 922 SH   DFND 18 0 0 922
SONOS INC COM 83570H108   6,976,652 567,669 SH   DFND 2 0 558,555 9,114
SONOS INC COM 83570H108   25,121 2,044 SH   DFND 16 0 0 2,044
SONOS INC COM 83570H108   261,617 21,287 SH   DFND 19 0 0 21,287
SOTERA HEALTH CO COM 83601L102   2,523,821 151,127 SH   DFND 2 0 145,527 5,600
SOTERA HEALTH CO COM 83601L102   701 42 SH   DFND 16 0 0 42
SOUNDHOUND AI INC-A COM 836100107   431,190 92,530 SH   DFND 2 0 92,530 0
SOUNDHOUND AI INC-A COM 836100107   16,040 3,442 SH   DFND 16 0 0 3,442
SOUTH PLAINS FINANCIAL INC COM 83946P107   728,602 21,480 SH   DFND 2 0 21,480 0
SOUTHSTATE CORP COM 840441109   10,742,277 110,540 SH   DFND 2 0 109,890 650
SOUTHSTATE CORP COM 840441109   418,785 4,309 SH   DFND 16 0 0 4,309
SOUTHERN CO/THE COM 842587107   774,352,209 8,586,740 SH   DFND 2 0 7,546,126 1,040,614
SOUTHERN CO/THE COM 842587107   30,652,453 339,903 SH   DFND 02,03 0 339,903 0
SOUTHERN CO/THE COM 842587107   48,740,449 540,469 SH   DFND 16 0 0 540,469
SOUTHERN CO/THE COM 842587107   53,657 595 SH   DFND 16,18 0 595 0
SOUTHERN CO/THE COM 842587107   1,024,713 11,363 SH   DFND 18 0 11,349 14
SOUTHERN CO/THE COM 842587107   1,542,799 17,108 SH   DFND 19 0 2,083 15,025
SOUTHERN CO CONV BND 842587DP9   52,264 47,000 PRN   DFND 16 0 0 47,000
SOUTHERN COPPER CORP COM 84265V105   12,746,146 110,194 SH   DFND 2 0 110,194 0
SOUTHERN COPPER CORP COM 84265V105   3,573,509 30,894 SH   DFND 10 0 30,894 0
SOUTHERN COPPER CORP COM 84265V105   82,407,711 711,348 SH   DFND 16 0 0 711,348
SOUTHERN COPPER CORP COM 84265V105   168,952 1,461 SH   DFND 16,18 0 1,461 0
SOUTHERN COPPER CORP COM 84265V105   62,693 542 SH   DFND 18 0 542 0
SOUTHERN COPPER CORP COM 84265V105   1,579,821 13,658 SH   DFND 19 0 12,060 1,598
SOUTHERN FIRST BANCSHARES COM 842873101   9,438,081 276,939 SH   DFND 2 0 276,939 0
SOUTHERN MISSOURI BANCORP COM 843380106   457,569 8,100 SH   DFND 2 0 8,100 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,352,503 70,371 SH   DFND 2 0 67,071 3,300
SOUTHWEST AIRLINES CO COM 844741108   277,170,511 9,350,119 SH   DFND 2 0 7,009,442 2,340,677
SOUTHWEST AIRLINES CO COM 844741108   401,220 13,541 SH   DFND 02,03 0 13,541 0
SOUTHWEST AIRLINES CO COM 844741108   3,725,113 125,721 SH   DFND 16 0 0 125,721
SOUTHWEST AIRLINES CO COM 844741108   4,385 148 SH   DFND 18 0 0 148
SOUTHWEST AIRLINES CO COM 844741108   101,986 3,442 SH   DFND 19 0 0 3,442
SOUTHWEST AIRLINES CO CONV BND 844741BG2   392,897 390,000 PRN   DFND 2 0 0 390,000
SOUTHWEST AIRLINES CO CONV BND 844741BG2   50,372 50,000 PRN   DFND 16 0 0 50,000
SOUTHWEST GAS HOLDINGS INC COM 844895102   8,225,715 111,520 SH   DFND 2 0 110,120 1,400
SOUTHWEST GAS HOLDINGS INC COM 844895102   22,866 310 SH   DFND 3 0 310 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   27,367 371 SH   DFND 16 0 0 371
SOUTHWESTERN ENERGY CO COM 845467109   7,726,273 1,086,677 SH   DFND 2 0 1,062,018 24,659
SOUTHWESTERN ENERGY CO COM 845467109   88,989 12,516 SH   DFND 16 0 0 12,516
SPARTANNASH CO COM 847215100   3,386,360 151,053 SH   DFND 2 0 147,612 3,441
SPARTANNASH CO COM 847215100   12,281 548 SH   DFND 16 0 0 548
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   80,584 847 SH   DFND 2 0 847 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   408,197 4,294 SH   DFND 16 0 0 4,294
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   13,450,893 141,380 SH   DFND 19 0 141,380 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   888,986 27,345 SH   DFND 2 0 27,345 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   118,801 3,654 SH   DFND 16 0 0 3,654
SPIRE INC COM 84857L101   25,210,903 374,628 SH   DFND 2 0 337,709 36,919
SPIRE INC COM 84857L101   3,254,144 48,360 SH   DFND 02,03 0 48,360 0
SPIRE INC COM 84857L101   264,522 3,931 SH   DFND 16 0 0 3,931
SPRINGWORKS THERAPEUTICS INC COM 85205L107   23,651,323 738,181 SH   DFND 2 0 722,971 15,210
SPRINGWORKS THERAPEUTICS INC COM 85205L107   730,160 22,789 SH   DFND 02,03 0 22,789 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   674,955 21,066 SH   DFND 3 0 21,066 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   23,101 721 SH   DFND 16 0 0 721
SPRINGWORKS THERAPEUTICS INC COM 85205L107   484,445 15,120 SH   DFND 19 0 0 15,120
SPROTT PHYSICAL GOLD TRUST COM 85207H104   756,318 37,111 SH   DFND 16 0 0 37,111
SPROUTS FARMERS MARKET INC COM 85208M102   95,267,566 862,853 SH   DFND 2 0 858,555 4,298
SPROUTS FARMERS MARKET INC COM 85208M102   2,602,143 23,568 SH   DFND 3 0 23,568 0
SPROUTS FARMERS MARKET INC COM 85208M102   4,823,040 43,665 SH   DFND 16 0 0 43,665
SPROTT PHYSICAL GOLD AND SIL COM 85208R101   19,889,662 811,976 SH   DFND 16 0 0 811,976
SPRINKLR INC-A COM 85208T107   2,201,272 284,770 SH   DFND 2 0 284,770 0
SPRINKLR INC-A COM 85208T107   29,451 3,810 SH   DFND 16 0 0 3,810
SPROUT SOCIAL INC - CLASS A COM 85209W109   8,314 286 SH   DFND 2 0 286 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   32,093 1,104 SH   DFND 02,03 0 1,104 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   4,302 148 SH   DFND 16 0 0 148
SPROUT SOCIAL INC - CLASS A COM 85209W109   25,531,512 878,277 SH   DFND 17 0 878,277 0
SPROTT GOLD MINERS ETF COM 85210B102   1,351,472 41,912 SH   DFND 16 0 0 41,912
BLOCK INC COM 852234103   397,690,375 5,924,183 SH   DFND 2 0 5,779,677 144,506
BLOCK INC COM 852234103   8,047,544 119,880 SH   DFND 02,03 0 119,880 0
BLOCK INC COM 852234103   16,314,133 243,023 SH   DFND 10 0 69,968 173,055
BLOCK INC COM 852234103   12,510,564 186,350 SH   DFND 16 0 0 186,350
BLOCK INC COM 852234103   26,181 390 SH   DFND 16,18 0 390 0
BLOCK INC COM 852234103   6,042 90 SH   DFND 18 0 90 0
BLOCK INC COM 852234103   8,677,962 129,271 SH   DFND 19 0 117,894 11,377
SQUARE INC CONV BND 852234AF0   18,572 19,000 PRN   DFND 16 0 0 19,000
STAAR SURGICAL CO COM 852312305   4,641,781 124,947 SH   DFND 2 0 119,147 5,800
STAAR SURGICAL CO COM 852312305   76,678 2,064 SH   DFND 16 0 0 2,064
STAG INDUSTRIAL INC COM 85254J102   11,493,255 294,003 SH   DFND 2 0 285,703 8,300
STAG INDUSTRIAL INC COM 85254J102   15,480 396 SH   DFND 3 0 396 0
STAG INDUSTRIAL INC COM 85254J102   860,636 22,017 SH   DFND 16 0 0 22,017
STAG INDUSTRIAL INC COM 85254J102   6,567 168 SH   DFND 18 0 168 0
STAG INDUSTRIAL INC COM 85254J102   864,006 22,103 SH   DFND 23 0 22,103 0
STAGWELL INC COM 85256A109   2,452,949 349,423 SH   DFND 2 0 349,423 0
STANDARD MOTOR PRODS COM 853666105   5,591,080 168,406 SH   DFND 2 0 168,406 0
STANDARD MOTOR PRODS COM 853666105   35,192 1,060 SH   DFND 3 0 1,060 0
STANDARD MOTOR PRODS COM 853666105   9,130 275 SH   DFND 16 0 0 275
STANDARD MOTOR PRODS COM 853666105   387,378 11,668 SH   DFND 19 0 0 11,668
STANDEX INTERNATIONAL CORP COM 854231107   5,508,441 30,137 SH   DFND 2 0 29,118 1,019
STANDEX INTERNATIONAL CORP COM 854231107   39,089,329 213,860 SH   DFND 10 0 200,269 13,591
STANDEX INTERNATIONAL CORP COM 854231107   1,231,168 6,741 SH   DFND 16 0 0 6,741
STANDEX INTERNATIONAL CORP COM 854231107   8,961,338 49,028 SH   DFND 19 0 49,028 0
STANLEY BLACK & DECKER INC COM 854502101   124,756,771 1,132,814 SH   DFND 2 0 1,111,221 21,593
STANLEY BLACK & DECKER INC COM 854502101   25,061,954 227,567 SH   DFND 10 0 227,567 0
STANLEY BLACK & DECKER INC COM 854502101   8,854,680 80,358 SH   DFND 16 0 0 80,358
STANLEY BLACK & DECKER INC COM 854502101   10,535,807 95,667 SH   DFND 19 0 91,166 4,501
STANTEC INC COM 85472N109   2,091 26 SH   DFND 16 0 0 26
STANTEC INC COM 85472N109   432,103 3,973 SH   DFND 19 0 0 3,973
STARBUCKS CORP COM 855244109   121,348,824 1,244,731 SH   DFND 2 0 1,225,106 19,625
STARBUCKS CORP COM 855244109   40,241,630 412,777 SH   DFND 10 0 402,890 9,887
STARBUCKS CORP COM 855244109   135,867,405 1,382,351 SH   DFND 16 0 20 1,382,331
STARBUCKS CORP COM 855244109   694,621 7,005 SH   DFND 16,18 0 7,005 0
STARBUCKS CORP COM 855244109   720,211 7,388 SH   DFND 18 0 7,228 160
STARBUCKS CORP COM 855244109   14,692,230 150,705 SH   DFND 19 0 120,168 30,537
STARWOOD PROPERTY TRUST INC COM 85571B105   40,597,843 1,991,295 SH   DFND 2 0 1,945,626 45,669
STARWOOD PROPERTY TRUST INC COM 85571B105   20,872,238 1,024,153 SH   DFND 10 0 1,024,153 0
STARWOOD PROPERTY TRUST INC COM 85571B105   4,934,235 242,112 SH   DFND 16 0 0 242,112
STARWOOD PROPERTY TRUST INC COM 85571B105   45,826 2,249 SH   DFND 18 0 2,249 0
STARWOOD PROPERTY TRUST INC CONV BND 85571BBA2   19,211,357 18,000,000 PRN   DFND 2 0 0 18,000,000
STATE STREET CORP COM 857477103   221,011,329 2,498,150 SH   DFND 2 0 1,642,078 856,072
STATE STREET CORP COM 857477103   7,556,046 85,408 SH   DFND 10 0 63,844 21,564
STATE STREET CORP COM 857477103   2,336,699 26,412 SH   DFND 16 0 0 26,412
STATE STREET CORP COM 857477103   531 6 SH   DFND 16,18 0 6 0
STATE STREET CORP COM 857477103   63,256 715 SH   DFND 18 0 715 0
STATE STREET CORP COM 857477103   5,157,005 58,291 SH   DFND 19 0 41,546 16,745
STEEL DYNAMICS INC COM 858119100   275,297,404 2,183,380 SH   DFND 2 0 1,325,912 857,468
STEEL DYNAMICS INC COM 858119100   2,846,760 22,579 SH   DFND 10 0 0 22,579
STEEL DYNAMICS INC COM 858119100   12,666,177 100,441 SH   DFND 16 0 0 100,441
STEEL DYNAMICS INC COM 858119100   65,057 516 SH   DFND 18 0 516 0
STEEL DYNAMICS INC COM 858119100   11,282,773 89,489 SH   DFND 19 0 84,552 4,937
STEEL DYNAMICS INC COM 858119100   24,002,987 231,492 SH   DFND 20 0 231,492 0
STEELCASE INC-CL A COM 858155203   5,452,619 404,195 SH   DFND 2 0 404,195 0
STEELCASE INC-CL A COM 858155203   53,205 3,944 SH   DFND 3 0 3,944 0
STEELCASE INC-CL A COM 858155203   18,171 1,347 SH   DFND 16 0 0 1,347
STEELCASE INC-CL A COM 858155203   731,522 54,227 SH   DFND 19 0 0 54,227
STEPAN CO COM 858586100   3,952,033 51,159 SH   DFND 2 0 51,159 0
STEPAN CO COM 858586100   66,280 858 SH   DFND 16 0 0 858
STEM INC COM 85859N102   4,130 11,860 SH   DFND 16 0 0 11,860
STERICYCLE INC COM 858912108   5,242,462 85,942 SH   DFND 2 0 85,042 900
STERICYCLE INC COM 858912108   73,200 1,200 SH   DFND 16 0 0 1,200
STERICYCLE INC COM 858912108   5,544,046 90,886 SH   DFND 19 0 90,886 0
STELLAR BANCORP INC COM 858927106   5,134,686 198,327 SH   DFND 2 0 198,327 0
STELLAR BANCORP INC COM 858927106   51,780 2,000 SH   DFND 16 0 0 2,000
STEPSTONE GROUP INC-CLASS A COM 85914M107   8,287,064 145,822 SH   DFND 2 0 143,422 2,400
STEPSTONE GROUP INC-CLASS A COM 85914M107   12,332 217 SH   DFND 16 0 0 217
STERLING INFRASTRUCTURE INC COM 859241101   5,248,274 36,190 SH   DFND 2 0 36,190 0
STERLING INFRASTRUCTURE INC COM 859241101   31,469 217 SH   DFND 02,03 0 217 0
STERLING INFRASTRUCTURE INC COM 859241101   7,175,155 49,473 SH   DFND 16 0 0 49,473
STERLING INFRASTRUCTURE INC COM 859241101   24,782,178 170,888 SH   DFND 17 0 170,888 0
STEWART INFORMATION SERVICES COM 860372101   6,579,736 88,035 SH   DFND 2 0 88,035 0
STEWART INFORMATION SERVICES COM 860372101   68,609 849 SH   DFND 16 0 0 849
STIFEL FINANCIAL CORP COM 860630102   12,386,349 131,910 SH   DFND 2 0 127,327 4,583
STIFEL FINANCIAL CORP COM 860630102   22,442 239 SH   DFND 3 0 239 0
STIFEL FINANCIAL CORP COM 860630102   237,436 2,529 SH   DFND 16 0 0 2,529
STIFEL FINANCIAL CORP COM 860630102   55,683 593 SH   DFND 18 0 577 16
STITCH FIX INC-CLASS A COM 860897107   872,003 309,221 SH   DFND 2 0 309,221 0
STITCH FIX INC-CLASS A COM 860897107   5,603 1,987 SH   DFND 16 0 0 1,987
STMICROELECTRONICS NV-NY SHS COM 861012102   9,654,301 324,708 SH   DFND 2 0 324,708 0
STMICROELECTRONICS NV-NY SHS COM 861012102   2,134,788 71,806 SH   DFND 16 0 0 71,806
STMICROELECTRONICS NV-NY SHS COM 861012102   1,962 66 SH   DFND 18 0 0 66
STOCK YARDS BANCORP INC COM 861025104   13,353,198 215,407 SH   DFND 2 0 215,407 0
STOCK YARDS BANCORP INC COM 861025104   300,987 4,855 SH   DFND 16 0 0 4,855
STOKE THERAPEUTICS INC COM 86150R107   175,931 14,315 SH   DFND 2 0 14,315 0
STONERIDGE INC COM 86183P102   1,421,824 127,062 SH   DFND 2 0 127,062 0
STONEX GROUP INC COM 861896108   40,799,822 498,288 SH   DFND 2 0 476,721 21,567
STONEX GROUP INC COM 861896108   2,686,483 32,810 SH   DFND 02,03 0 32,810 0
STONEX GROUP INC COM 861896108   24,564 300 SH   DFND 3 0 300 0
STONEX GROUP INC COM 861896108   21,043 257 SH   DFND 16 0 0 257
STONEX GROUP INC COM 861896108   512,896 6,264 SH   DFND 19 0 0 6,264
STRATEGIC EDUCATION INC COM 86272C103   5,599,183 60,499 SH   DFND 2 0 58,080 2,419
STRATEGIC EDUCATION INC COM 86272C103   421,102 4,550 SH   DFND 16 0 0 4,550
STRAWBERRY FIELDS REIT INC COM 863182101   332,719 26,219 SH   DFND 2 0 26,219 0
STRAWBERRY FIELDS REIT INC COM 863182101   12,690 1,000 SH   DFND 16 0 0 1,000
STRIDE INC COM 86333M108   24,140,000 282,968 SH   DFND 2 0 279,356 3,612
STRIDE INC COM 86333M108   174,203 2,042 SH   DFND 16 0 0 2,042
STRYKER CORP COM 863667101   77,081,679 213,278 SH   DFND 2 0 209,673 3,605
STRYKER CORP COM 863667101   2,460,903 6,812 SH   DFND 10 0 6,812 0
STRYKER CORP COM 863667101   483,280,425 1,335,535 SH   DFND 16 0 3 1,335,532
STRYKER CORP COM 863667101   1,351,001 3,740 SH   DFND 16,18 0 3,740 0
STRYKER CORP COM 863667101   516,218 1,429 SH   DFND 18 0 1,415 14
STRYKER CORP COM 863667101   1,856,876 5,140 SH   DFND 19 0 1,239 3,901
STRUCTURE THERAPEUTICS INC COM 86366E106   2,613,256 59,541 SH   DFND 2 0 59,541 0
STRUCTURE THERAPEUTICS INC COM 86366E106   19,926 454 SH   DFND 02,03 0 454 0
STRUCTURE THERAPEUTICS INC COM 86366E106   27,256 621 SH   DFND 3 0 621 0
STRUCTURE THERAPEUTICS INC COM 86366E106   29,432,722 670,602 SH   DFND 10 0 670,602 0
STRUCTURE THERAPEUTICS INC COM 86366E106   12,465 284 SH   DFND 16 0 0 284
STRUCTURE THERAPEUTICS INC COM 86366E106   15,859,125 361,338 SH   DFND 17 0 361,338 0
STRUCTURE THERAPEUTICS INC COM 86366E106   202,377 4,611 SH   DFND 19 0 0 4,611
STURM RUGER & CO INC COM 864159108   1,671,535 40,104 SH   DFND 2 0 40,104 0
STURM RUGER & CO INC COM 864159108   262,428 6,296 SH   DFND 16 0 0 6,296
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   2,451,154 194,074 SH   DFND 2 0 0 194,074
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   84,874 6,720 SH   DFND 16 0 0 6,720
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   998 79 SH   DFND 18 0 0 79
SUMMIT HOTEL PROPERTIES INC COM 866082100   2,104,271 306,745 SH   DFND 2 0 273,346 33,399
SUMMIT HOTEL PROPERTIES INC COM 866082100   700 102 SH   DFND 16 0 0 102
SUMMIT MATERIALS INC -CL A COM 86614U100   58,394,578 1,496,146 SH   DFND 2 0 1,454,306 41,840
SUMMIT MATERIALS INC -CL A COM 86614U100   2,568,720 65,814 SH   DFND 02,03 0 65,814 0
SUMMIT MATERIALS INC -CL A COM 86614U100   1,696,010 43,454 SH   DFND 16 0 0 43,454
SUN COMMUNITIES INC COM 866674104   10,270,515 75,929 SH   DFND 2 0 75,894 35
SUN COMMUNITIES INC COM 866674104   143,907 1,065 SH   DFND 16 0 0 1,065
SUN COMMUNITIES INC COM 866674104   1,081 8 SH   DFND 18 0 8 0
SUN COMMUNITIES INC COM 866674104   633,718 4,689 SH   DFND 19 0 656 4,033
SUN COMMUNITIES INC COM 866674104   197,184 1,459 SH   DFND 23 0 1,459 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   25,006,581 2,230,739 SH   DFND 2 0 2,222,003 8,736
SUN COUNTRY AIRLINES HOLDING COM 866683105   1,063,022 94,828 SH   DFND 3 0 94,828 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   10,089 900 SH   DFND 16 0 0 900
SUN LIFE FINANCIAL INC COM 866796105   22,396 386 SH   DFND 2 0 386 0
SUN LIFE FINANCIAL INC COM 866796105   304,944 5,256 SH   DFND 16 0 0 5,256
SUN LIFE FINANCIAL INC COM 866796105   13,147,906 167,596 SH   DFND 19 0 10,660 156,936
SUNCOR ENERGY INC COM 867224107   17,457,807 472,855 SH   DFND 2 0 472,855 0
SUNCOR ENERGY INC COM 867224107   1,051,208 28,473 SH   DFND 16 0 0 28,473
SUNCOR ENERGY INC COM 867224107   14,103 382 SH   DFND 16,18 0 382 0
SUNCOR ENERGY INC COM 867224107   133,577 3,618 SH   DFND 18 0 3,588 30
SUNCOR ENERGY INC COM 867224107   2,017,866 40,422 SH   DFND 19 0 40,422 0
SUNCOKE ENERGY INC COM 86722A103   4,005,906 461,510 SH   DFND 2 0 450,811 10,699
SUNCOKE ENERGY INC COM 86722A103   943,709 108,722 SH   DFND 16 0 0 108,722
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   230,497 23,665 SH   DFND 2 0 23,665 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   487 50 SH   DFND 16 0 0 50
SUNOCO LP LP 86765K109   1,282,157 23,885 SH   DFND 16 0 0 23,885
SUNOCO LP LP 86765K109   68,390 1,274 SH   DFND 18 0 1,274 0
SUNOPTA INC COM 8676EP108   46,893 7,350 SH   DFND 2 0 7,350 0
SUNOPTA INC COM 8676EP108   31,900 5,000 SH   DFND 16 0 0 5,000
SUNRUN INC COM 86771W105   11,096,984 614,451 SH   DFND 2 0 595,551 18,900
SUNRUN INC COM 86771W105   734,428 40,666 SH   DFND 16 0 0 40,666
SUNSTONE HOTEL INVESTORS INC COM 867892101   11,048,064 1,070,407 SH   DFND 2 0 1,058,004 12,403
SUNSTONE HOTEL INVESTORS INC COM 867892101   3,942 382 SH   DFND 16 0 0 382
SUNSTONE HOTEL INVESTORS INC COM 867892101   230,704 22,355 SH   DFND 23 0 22,355 0
SUPER MICRO COMPUTER INC COM 86800U104   4,608,288 11,067 SH   DFND 2 0 11,066 1
SUPER MICRO COMPUTER INC COM 86800U104   13,325 32 SH   DFND 02,03 0 32 0
SUPER MICRO COMPUTER INC COM 86800U104   14,230,081 34,170 SH   DFND 16 0 0 34,170
SUPER MICRO COMPUTER INC COM 86800U104   95,772 230 SH   DFND 16,18 0 230 0
SUPER MICRO COMPUTER INC COM 86800U104   10,718,136 25,740 SH   DFND 17 0 25,740 0
SUPER MICRO COMPUTER INC COM 86800U104   677,066 1,626 SH   DFND 19 0 0 1,626
SUPER MICRO COMPUTER INC OPT 86800U104   2,540,040 6,100 SH Call DFND 2 0 6,100 0
SUPERIOR GROUP OF COS INC COM 868358102   270,037 17,433 SH   DFND 2 0 17,433 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   15,623,144 501,063 SH   DFND 2 0 496,947 4,116
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,402,863 44,992 SH   DFND 16 0 0 44,992
SURGERY PARTNERS INC COM 86881A100   11,688,556 362,548 SH   DFND 2 0 361,549 999
SURGERY PARTNERS INC COM 86881A100   31,563 979 SH   DFND 02,03 0 979 0
SURGERY PARTNERS INC COM 86881A100   731,912 22,702 SH   DFND 3 0 22,702 0
SURGERY PARTNERS INC COM 86881A100   10,478 325 SH   DFND 16 0 0 325
SURGERY PARTNERS INC COM 86881A100   24,845,240 770,634 SH   DFND 17 0 770,634 0
SUTRO BIOPHARMA INC COM 869367102   630,502 182,226 SH   DFND 2 0 182,226 0
SUZANO SA - SPON ADR ADR 86959K105   109,350 10,935 SH   DFND 2 0 0 10,935
SWEETGREEN INC - CLASS A COM 87043Q108   39,682,971 1,119,407 SH   DFND 2 0 1,118,155 1,252
SWEETGREEN INC - CLASS A COM 87043Q108   2,363,381 66,668 SH   DFND 3 0 66,668 0
SWEETGREEN INC - CLASS A COM 87043Q108   197,315 5,566 SH   DFND 16 0 0 5,566
SYLVAMO CORP COM 871332102   10,025,047 116,774 SH   DFND 2 0 113,062 3,712
SYLVAMO CORP COM 871332102   110,060 1,282 SH   DFND 16 0 0 1,282
SYLVAMO CORP COM 871332102   3,348 39 SH   DFND 18 0 39 0
SYMBOTIC INC COM 87151X101   2,435,634 99,862 SH   DFND 16 0 0 99,862
SYNAPTICS INC COM 87157D109   365,048,113 4,705,441 SH   DFND 2 0 4,646,170 59,271
SYNAPTICS INC COM 87157D109   17,074,737 220,092 SH   DFND 10 0 0 220,092
SYNAPTICS INC COM 87157D109   219,396 2,828 SH   DFND 16 0 0 2,828
SYNAPTICS INC COM 87157D109   2,715 35 SH   DFND 16,18 0 35 0
SYNOPSYS INC COM 871607107   362,834,006 716,511 SH   DFND 2 0 714,731 1,780
SYNOPSYS INC COM 871607107   17,295,750 34,155 SH   DFND 02,10 0 34,155 0
SYNOPSYS INC COM 871607107   98,052,296 193,630 SH   DFND 10 0 160,976 32,654
SYNOPSYS INC COM 871607107   252,623,087 503,522 SH   DFND 16 0 0 503,522
SYNOPSYS INC COM 871607107   742,874 1,467 SH   DFND 16,18 0 1,467 0
SYNOPSYS INC COM 871607107   287,630 568 SH   DFND 18 0 568 0
SYNOPSYS INC COM 871607107   23,621,574 46,647 SH   DFND 19 0 37,473 9,174
SYNOVUS FINANCIAL CORP COM 87161C501   7,143,422 160,376 SH   DFND 2 0 159,176 1,200
SYNOVUS FINANCIAL CORP COM 87161C501   177,717 3,996 SH   DFND 16 0 0 3,996
SYNOVUS FINANCIAL CORP COM 87161C501   31,752 714 SH   DFND 16,18 0 714 0
TD SYNNEX CORP COM 87162W100   10,537,501 87,754 SH   DFND 2 0 84,354 3,400
TD SYNNEX CORP COM 87162W100   2,686,653 22,374 SH   DFND 16 0 0 22,374
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,535,060 443,380 SH   DFND 2 0 442,063 1,317
SYNDAX PHARMACEUTICALS INC COM 87164F105   523,908 27,216 SH   DFND 3 0 27,216 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   91,014 4,728 SH   DFND 16 0 0 4,728
SYNDAX PHARMACEUTICALS INC COM 87164F105   209,902 10,904 SH   DFND 19 0 0 10,904
SYNCHRONY FINANCIAL COM 87165B103   143,653,901 2,879,990 SH   DFND 2 0 1,369,380 1,510,610
SYNCHRONY FINANCIAL COM 87165B103   1,078,655 21,625 SH   DFND 10 0 0 21,625
SYNCHRONY FINANCIAL COM 87165B103   1,407,243 28,213 SH   DFND 16 0 0 28,213
SYNCHRONY FINANCIAL COM 87165B103   1,097 22 SH   DFND 16,18 0 22 0
SYNCHRONY FINANCIAL COM 87165B103   10,006,626 200,614 SH   DFND 19 0 112,037 88,577
SYSCO CORP COM 871829107   354,277,311 4,538,526 SH   DFND 2 0 4,380,181 158,345
SYSCO CORP COM 871829107   8,952,545 114,688 SH   DFND 02,03 0 114,688 0
SYSCO CORP COM 871829107   21,786,234 279,096 SH   DFND 10 0 117,148 161,948
SYSCO CORP COM 871829107   125,079,198 1,570,256 SH   DFND 16 0 0 1,570,256
SYSCO CORP COM 871829107   626,264 8,023 SH   DFND 16,18 0 8,023 0
SYSCO CORP COM 871829107   362,038 4,638 SH   DFND 18 0 4,638 0
SYSCO CORP COM 871829107   52,798,613 676,385 SH   DFND 19 0 661,437 14,948
CARLYLE SECURED LENDING INC COM 872280102   2,777,761 163,687 SH   DFND 16 0 0 163,687
TCW STRATEGIC INCOME FUND COM 872340104   4,445,396 866,528 SH   DFND 16 0 0 866,528
TCW STRATEGIC INCOME FUND COM 872340104   25,809 5,031 SH   DFND 16,18 0 5,031 0
TFI INTERNATIONAL INC COM 87241L109   20,722 151 SH   DFND 2 0 151 0
TFI INTERNATIONAL INC COM 87241L109   14,379 105 SH   DFND 16 0 0 105
TFI INTERNATIONAL INC COM 87241L109   4,928 36 SH   DFND 18 0 0 36
TFI INTERNATIONAL INC COM 87241L109   414,034 2,235 SH   DFND 19 0 0 2,235
TJX COMPANIES INC COM 872540109   920,204,435 7,828,862 SH   DFND 2 0 7,106,959 721,903
TJX COMPANIES INC COM 872540109   28,896,856 245,847 SH   DFND 02,03 0 245,847 0
TJX COMPANIES INC COM 872540109   532,691 4,532 SH   DFND 3 0 4,532 0
TJX COMPANIES INC COM 872540109   133,947,996 1,139,595 SH   DFND 10 0 1,121,627 17,968
TJX COMPANIES INC COM 872540109   472,962,361 4,009,816 SH   DFND 16 0 9 4,009,807
TJX COMPANIES INC COM 872540109   2,612,103 22,223 SH   DFND 16,18 0 22,223 0
TJX COMPANIES INC COM 872540109   774,944 6,593 SH   DFND 18 0 6,508 85
TJX COMPANIES INC COM 872540109   5,658,493 48,141 SH   DFND 19 0 14,459 33,682
TKO GROUP HOLDINGS INC COM 87256C101   131,210,043 1,060,626 SH   DFND 2 0 1,058,420 2,206
TKO GROUP HOLDINGS INC COM 87256C101   796,822 6,441 SH   DFND 16 0 0 6,441
TKO GROUP HOLDINGS INC COM 87256C101   1,608 13 SH   DFND 18 0 0 13
T-MOBILE US INC COM 872590104   521,841,917 2,528,794 SH   DFND 2 0 2,457,379 71,415
T-MOBILE US INC COM 872590104   12,287,913 59,546 SH   DFND 02,03 0 59,546 0
T-MOBILE US INC COM 872590104   180,547,254 874,914 SH   DFND 10 0 724,802 150,112
T-MOBILE US INC COM 872590104   46,947,958 227,569 SH   DFND 16 0 0 227,569
T-MOBILE US INC COM 872590104   74,290 360 SH   DFND 16,18 0 360 0
T-MOBILE US INC COM 872590104   20,223 98 SH   DFND 18 0 0 98
T-MOBILE US INC COM 872590104   12,071,234 58,496 SH   DFND 19 0 46,492 12,004
TRI POINTE HOMES INC COM 87265H109   25,411,616 560,839 SH   DFND 2 0 549,295 11,544
TRI POINTE HOMES INC COM 87265H109   91,073 2,010 SH   DFND 3 0 2,010 0
TRI POINTE HOMES INC COM 87265H109   433,617 9,586 SH   DFND 16 0 0 9,586
TRI POINTE HOMES INC COM 87265H109   696,324 15,368 SH   DFND 19 0 0 15,368
TTM TECHNOLOGIES COM 87305R109   4,562,628 250,007 SH   DFND 2 0 242,326 7,681
TTM TECHNOLOGIES COM 87305R109   1,095 60 SH   DFND 16 0 0 60
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   4,707,152 322,187 SH   DFND 2 0 322,187 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   51,106 3,498 SH   DFND 3 0 3,498 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   5,114 350 SH   DFND 16 0 0 350
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   879,025 60,166 SH   DFND 19 0 0 60,166
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   303,939,450 1,749,876 SH   DFND 2 0 0 1,749,876
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   42,135,642 242,619 SH   DFND 10 0 0 242,619
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   321,634,690 1,853,571 SH   DFND 16 0 0 1,853,571
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   896,796 5,164 SH   DFND 16,18 0 0 5,164
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   311,574 1,794 SH   DFND 18 0 0 1,794
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   35,112,600 202,180 SH   DFND 19 0 0 202,180
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   7,660,912 53,638 SH   DFND 20 0 0 53,638
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   33,951,964 195,497 SH   DFND 22 0 0 195,497
TAIWAN SEMICONDUCTOR-SP ADR OPT 874039100   3,230,262 18,600 SH Call DFND 2 0 0 18,600
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   515,917,540 3,356,434 SH   DFND 2 0 3,277,493 78,941
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   14,106,735 91,775 SH   DFND 02,03 0 91,775 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   79,011,551 514,030 SH   DFND 10 0 395,508 118,522
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   94,082,373 611,860 SH   DFND 16 0 0 611,860
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   308,803 2,009 SH   DFND 16,18 0 2,009 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   15,815,529 102,892 SH   DFND 17 0 102,892 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   170,157 1,107 SH   DFND 18 0 1,107 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   11,740,678 76,382 SH   DFND 19 0 72,898 3,484
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   940,340 66,128 SH   DFND 2 0 0 66,128
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   102,113 7,181 SH   DFND 16 0 0 7,181
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   13,978 983 SH   DFND 18 0 0 983
TAL EDUCATION GROUP- ADR ADR 874080104   87,794 7,415 SH   DFND 2 0 7,415 0
TAL EDUCATION GROUP- ADR ADR 874080104   111,296 9,400 SH   DFND 10 0 9,400 0
TAL EDUCATION GROUP- ADR ADR 874080104   453,928 38,338 SH   DFND 16 0 0 38,338
TAL EDUCATION GROUP- ADR ADR 874080104   215,121 18,169 SH   DFND 19 0 0 18,169
TALEN ENERGY CORP COM 87422Q109   738,270 4,142 SH   DFND 2 0 4,142 0
TALEN ENERGY CORP COM 87422Q109   20,498 115 SH   DFND 16 0 0 115
TALOS ENERGY INC COM 87484T108   4,940,436 469,631 SH   DFND 2 0 457,214 12,417
TALOS ENERGY INC COM 87484T108   6,210 600 SH   DFND 16 0 0 600
TANDEM DIABETES CARE INC COM 875372203   7,680,012 181,090 SH   DFND 2 0 175,789 5,301
TANDEM DIABETES CARE INC COM 875372203   23,020,021 542,797 SH   DFND 10 0 542,797 0
TANDEM DIABETES CARE INC COM 875372203   6,222,565 146,748 SH   DFND 16 0 0 146,748
TANDEM DIABETES CARE INC COM 875372203   8,694 205 SH   DFND 16,18 0 205 0
TANGER INC COM 875465106   31,651,963 953,947 SH   DFND 2 0 879,462 74,485
TANGER INC COM 875465106   3,397,466 102,395 SH   DFND 02,03 0 102,395 0
TANGER INC COM 875465106   86,301 2,601 SH   DFND 3 0 2,601 0
TANGER INC COM 875465106   331,634 9,995 SH   DFND 16 0 0 9,995
TANGER INC COM 875465106   149,310 4,500 SH   DFND 18 0 4,500 0
TANGER INC COM 875465106   906,909 27,333 SH   DFND 19 0 0 27,333
TAPESTRY INC COM 876030107   337,315,654 7,179,984 SH   DFND 2 0 6,893,549 286,435
TAPESTRY INC COM 876030107   6,845,362 145,708 SH   DFND 02,03 0 145,708 0
TAPESTRY INC COM 876030107   7,960,762 169,450 SH   DFND 10 0 18,558 150,892
TAPESTRY INC COM 876030107   5,305,155 112,924 SH   DFND 16 0 0 112,924
TAPESTRY INC COM 876030107   5,355,391 113,993 SH   DFND 19 0 113,993 0
TARGET CORP COM 87612E106   300,311,931 1,926,806 SH   DFND 2 0 1,627,254 299,552
TARGET CORP COM 87612E106   40,469,049 259,650 SH   DFND 10 0 243,810 15,840
TARGET CORP COM 87612E106   36,770,343 235,633 SH   DFND 16 0 0 235,633
TARGET CORP COM 87612E106   88,528 568 SH   DFND 16,18 0 568 0
TARGET CORP COM 87612E106   311,573 1,999 SH   DFND 18 0 1,964 35
TARGET CORP COM 87612E106   5,783,341 37,106 SH   DFND 19 0 11,939 25,167
TARGA RESOURCES CORP COM 87612G101   50,541,715 341,475 SH   DFND 2 0 341,475 0
TARGA RESOURCES CORP COM 87612G101   12,867,754 86,925 SH   DFND 16 0 0 86,925
TARGA RESOURCES CORP COM 87612G101   30,490 206 SH   DFND 16,18 0 206 0
TARGA RESOURCES CORP COM 87612G101   6,512 44 SH   DFND 18 0 44 0
TARGA RESOURCES CORP COM 87612G101   11,047,614 74,641 SH   DFND 19 0 35,858 38,783
TARSUS PHARMACEUTICALS INC COM 87650L103   1,225,942 37,274 SH   DFND 2 0 37,274 0
TARSUS PHARMACEUTICALS INC COM 87650L103   68,247 2,075 SH   DFND 16 0 0 2,075
TASKUS INC-A COM 87652V109   9,123,058 706,119 SH   DFND 2 0 706,119 0
TASKUS INC-A COM 87652V109   2,349,244 181,830 SH   DFND 16 0 0 181,830
TAYLOR MORRISON HOME CORP COM 87724P106   32,752,261 466,158 SH   DFND 2 0 435,756 30,402
TAYLOR MORRISON HOME CORP COM 87724P106   2,545,309 36,227 SH   DFND 02,03 0 36,227 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,183,533 116,364 SH   DFND 16 0 0 116,364
TC ENERGY CORP COM 87807B107   3,996 83 SH   DFND 2 0 83 0
TC ENERGY CORP COM 87807B107   1,866,733 39,258 SH   DFND 16 0 0 39,258
TC ENERGY CORP COM 87807B107   34,858 733 SH   DFND 18 0 694 39
TC ENERGY CORP COM 87807B107   867,208 13,489 SH   DFND 19 0 0 13,489
TECK RESOURCES LTD-CLS B COM 878742204   31,024,500 593,884 SH   DFND 2 0 515,948 77,936
TECK RESOURCES LTD-CLS B COM 878742204   8,089,938 154,861 SH   DFND 16 0 0 154,861
TECHTARGET COM 87874R100   1,533,675 62,727 SH   DFND 2 0 59,906 2,821
TECHTARGET COM 87874R100   2,592 106 SH   DFND 16 0 0 106
TEGNA INC COM 87901J105   7,855,233 497,585 SH   DFND 2 0 487,285 10,300
TEGNA INC COM 87901J105   17,973 1,139 SH   DFND 16 0 0 1,139
ABRDN HEALTHCARE OPPORT COM 879105104   4,797,989 217,300 SH   DFND 16 0 0 217,300
ABRDN HEALTHCARE OPPORT COM 879105104   23,493 1,064 SH   DFND 16,18 0 1,064 0
ABRDN HEALTHCARE INVESTORS COM 87911J103   4,851,701 260,564 SH   DFND 16 0 0 260,564
ABRDN LIFE SCIENCES INVESTOR COM 87911K100   2,151,219 142,654 SH   DFND 16 0 0 142,654
ABRDN WORLD HEALTHCARE FUND COM 87911L108   236,161 17,797 SH   DFND 16 0 0 17,797
TELADOC HEALTH INC COM 87918A105   13,828,018 1,506,320 SH   DFND 2 0 1,506,320 0
TELADOC HEALTH INC COM 87918A105   162,106 17,659 SH   DFND 16 0 0 17,659
TELADOC HEALTH INC CONV BND 87918AAF2   10,362,000 12,000,000 PRN   DFND 2 0 0 12,000,000
TELEDYNE TECHNOLOGIES INC COM 879360105   5,553,905 12,690 SH   DFND 2 0 12,690 0
TELEDYNE TECHNOLOGIES INC COM 879360105   610,831 1,396 SH   DFND 16 0 0 1,396
TELEDYNE TECHNOLOGIES INC COM 879360105   436,785 998 SH   DFND 19 0 0 998
TELEFLEX INC COM 879369106   3,012,852 12,182 SH   DFND 2 0 12,177 5
TELEFLEX INC COM 879369106   54,569 221 SH   DFND 16 0 0 221
TELEFLEX INC COM 879369106   247 1 SH   DFND 16,18 0 1 0
TELEFLEX INC COM 879369106   534,706 2,162 SH   DFND 19 0 900 1,262
TELEFONICA BRASIL-ADR ADR 87936R205   267,623 25,811 SH   DFND 2 0 0 25,811
TELEFONICA BRASIL-ADR ADR 87936R205   13,957 1,359 SH   DFND 16 0 0 1,359
TELEFONICA BRASIL-ADR ADR 87936R205   4,611 449 SH   DFND 18 0 0 449
TELEFONICA SA-SPON ADR ADR 879382208   80,744 16,614 SH   DFND 2 0 0 16,614
TELEFONICA SA-SPON ADR ADR 879382208   949,412 195,352 SH   DFND 16 0 0 195,352
TELEPHONE AND DATA SYSTEMS COM 879433829   26,566,196 1,142,632 SH   DFND 2 0 1,088,567 54,065
TELEPHONE AND DATA SYSTEMS COM 879433829   1,609,365 69,220 SH   DFND 02,03 0 69,220 0
TELEPHONE AND DATA SYSTEMS COM 879433829   4,444 191 SH   DFND 16 0 0 191
TELOS CORPORATION COM 87969B101   146,016 40,673 SH   DFND 2 0 40,673 0
TELUS CORP COM 87971M103   8,458 497 SH   DFND 2 0 497 0
TELUS CORP COM 87971M103   6,649,213 396,259 SH   DFND 16 0 0 396,259
TELUS CORP COM 87971M103   537,390 23,684 SH   DFND 19 0 9,358 14,326
TEMPUR SEALY INTERNATIONAL I COM 88023U101   10,675,283 195,518 SH   DFND 2 0 190,887 4,631
TEMPUR SEALY INTERNATIONAL I COM 88023U101   138,040 2,528 SH   DFND 16 0 0 2,528
TENABLE HOLDINGS INC COM 88025T102   208,310,579 5,140,932 SH   DFND 2 0 5,079,779 61,153
TENABLE HOLDINGS INC COM 88025T102   18,680 461 SH   DFND 02,03 0 461 0
TENABLE HOLDINGS INC COM 88025T102   1,770,481 43,694 SH   DFND 3 0 43,694 0
TENABLE HOLDINGS INC COM 88025T102   9,072,995 223,914 SH   DFND 10 0 0 223,914
TENABLE HOLDINGS INC COM 88025T102   113,213 2,794 SH   DFND 16 0 0 2,794
TENABLE HOLDINGS INC COM 88025T102   14,864,640 366,847 SH   DFND 17 0 366,847 0
TENABLE HOLDINGS INC COM 88025T102   346,730 8,557 SH   DFND 19 0 0 8,557
10X GENOMICS INC-CLASS A COM 88025U109   209,746 9,289 SH   DFND 2 0 9,289 0
10X GENOMICS INC-CLASS A COM 88025U109   1,537,292 68,082 SH   DFND 16 0 0 68,082
TENARIS SA-ADR ADR 88031M109   683,390 21,497 SH   DFND 2 0 0 21,497
TENARIS SA-ADR ADR 88031M109   17,008 535 SH   DFND 16 0 0 535
TENET HEALTHCARE CORP COM 88033G407   38,594,965 232,220 SH   DFND 2 0 221,521 10,699
TENET HEALTHCARE CORP COM 88033G407   17,238,673 103,755 SH   DFND 16 0 0 103,755
TENET HEALTHCARE CORP COM 88033G407   56,840 342 SH   DFND 16,18 0 342 0
TENNANT CO COM 880345103   6,629,353 69,027 SH   DFND 2 0 67,277 1,750
TENNANT CO COM 880345103   41,105 428 SH   DFND 3 0 428 0
TENNANT CO COM 880345103   219,594 2,286 SH   DFND 16 0 0 2,286
TENNANT CO COM 880345103   561,162 5,843 SH   DFND 19 0 0 5,843
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   35,353,074 2,933,865 SH   DFND 2 0 2,933,865 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   207,308 17,204 SH   DFND 10 0 17,204 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   389,673 32,338 SH   DFND 16 0 0 32,338
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   940 78 SH   DFND 18 0 0 78
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   354,800 29,444 SH   DFND 19 0 0 29,444
TERADATA CORP COM 88076W103   146,802,747 4,847,160 SH   DFND 2 0 3,208,134 1,639,026
TERADATA CORP COM 88076W103   30,583 1,008 SH   DFND 3 0 1,008 0
TERADATA CORP COM 88076W103   84,021 2,769 SH   DFND 16 0 0 2,769
TERADATA CORP COM 88076W103   2,943 97 SH   DFND 18 0 0 97
TERADYNE INC COM 880770102   451,427,136 3,370,620 SH   DFND 2 0 3,333,471 37,149
TERADYNE INC COM 880770102   351,968 2,628 SH   DFND 02,03 0 2,628 0
TERADYNE INC COM 880770102   20,742,811 154,878 SH   DFND 10 0 0 154,878
TERADYNE INC COM 880770102   30,971,416 230,295 SH   DFND 16 0 0 230,295
TERADYNE INC COM 880770102   79,420 593 SH   DFND 16,18 0 593 0
TERADYNE INC COM 880770102   562,640 4,201 SH   DFND 19 0 0 4,201
TEREX CORP COM 880779103   6,735,339 127,298 SH   DFND 2 0 125,618 1,680
TEREX CORP COM 880779103   37,302 705 SH   DFND 3 0 705 0
TEREX CORP COM 880779103   409,313 7,736 SH   DFND 16 0 0 7,736
TERAWULF INC COM 88080T104   483,326 103,275 SH   DFND 2 0 103,275 0
TERRENO REALTY CORP COM 88146M101   5,237,259 78,363 SH   DFND 2 0 78,363 0
TERRENO REALTY CORP COM 88146M101   66,751 999 SH   DFND 16 0 0 999
TESLA INC COM 88160R101   1,133,053,219 4,330,747 SH   DFND 2 0 4,035,801 294,946
TESLA INC COM 88160R101   11,336,690 43,331 SH   DFND 02,03 0 43,331 0
TESLA INC COM 88160R101   240,176 918 SH   DFND 3 0 918 0
TESLA INC COM 88160R101   13,150,309 50,263 SH   DFND 10 0 22,778 27,485
TESLA INC COM 88160R101   212,641,198 806,771 SH   DFND 16 0 0 806,771
TESLA INC COM 88160R101   364,189 1,392 SH   DFND 16,18 0 1,392 0
TESLA INC COM 88160R101   289,363 1,106 SH   DFND 18 0 1,085 21
TESLA INC COM 88160R101   148,084,150 566,006 SH   DFND 19 0 259,996 306,010
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   1,538,025 85,351 SH   DFND 2 0 0 85,351
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   448,644 24,897 SH   DFND 16 0 0 24,897
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   1,081 60 SH   DFND 18 0 0 60
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   573,883 31,847 SH   DFND 19 0 0 31,847
TETRA TECHNOLOGIES INC COM 88162F105   3,139,435 1,012,721 SH   DFND 2 0 1,012,721 0
TETRA TECHNOLOGIES INC COM 88162F105   149,104 48,623 SH   DFND 16 0 0 48,623
TETRA TECHNOLOGIES INC COM 88162F105   369,588 119,222 SH   DFND 19 0 0 119,222
TETRA TECH INC COM 88162G103   14,314,663 303,534 SH   DFND 2 0 293,214 10,320
TETRA TECH INC COM 88162G103   3,655,607 77,515 SH   DFND 10 0 77,515 0
TETRA TECH INC COM 88162G103   5,481,430 116,231 SH   DFND 16 0 0 116,231
TETRA TECH INC COM 88162G103   2,122 45 SH   DFND 18 0 0 45
TETRA TECH INC COM 88162G103   11,780,945 249,808 SH   DFND 19 0 249,808 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   15,283,150 213,870 SH   DFND 2 0 213,870 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   7,289 102 SH   DFND 16 0 0 102
TEXAS INSTRUMENTS INC COM 882508104   731,035,456 3,538,924 SH   DFND 2 0 3,179,769 359,155
TEXAS INSTRUMENTS INC COM 882508104   24,195,338 117,129 SH   DFND 02,03 0 117,129 0
TEXAS INSTRUMENTS INC COM 882508104   40,316,624 195,035 SH   DFND 16 0 0 195,035
TEXAS INSTRUMENTS INC COM 882508104   318,118 1,540 SH   DFND 16,18 0 1,540 0
TEXAS INSTRUMENTS INC COM 882508104   855,745 4,143 SH   DFND 18 0 4,019 124
TEXAS INSTRUMENTS INC COM 882508104   38,552,366 186,631 SH   DFND 19 0 97,979 88,652
TEXAS INSTRUMENTS INC COM 882508104   46,225,720 272,103 SH   DFND 20 0 272,103 0
TEXAS PACIFIC LAND CORP COM 88262P102   15,982,829 18,065 SH   DFND 2 0 17,370 695
TEXAS PACIFIC LAND CORP COM 88262P102   6,798,485 7,684 SH   DFND 16 0 0 7,684
TEXAS PACIFIC LAND CORP COM 88262P102   3,981 4 SH   DFND 18 0 4 0
TEXAS PACIFIC LAND CORP COM 88262P102   2,530,356 2,860 SH   DFND 19 0 2,586 274
TEXAS ROADHOUSE INC COM 882681109   85,029,286 481,480 SH   DFND 2 0 477,740 3,740
TEXAS ROADHOUSE INC COM 882681109   2,524,320 14,294 SH   DFND 3 0 14,294 0
TEXAS ROADHOUSE INC COM 882681109   3,933,365 22,273 SH   DFND 16 0 0 22,273
TEXTRON INC COM 883203101   18,124,243 204,600 SH   DFND 2 0 204,600 0
TEXTRON INC COM 883203101   5,910,924 66,730 SH   DFND 16 0 0 66,730
TEXTRON INC COM 883203101   620 7 SH   DFND 16,18 0 7 0
TEXTRON INC COM 883203101   88,580 1,000 SH   DFND 18 0 1,000 0
TG THERAPEUTICS INC COM 88322Q108   8,131,861 347,664 SH   DFND 2 0 337,564 10,100
TG THERAPEUTICS INC COM 88322Q108   2,612,850 111,708 SH   DFND 16 0 0 111,708
ODP CORP/THE COM 88337F105   2,461,069 82,725 SH   DFND 2 0 80,979 1,746
ODP CORP/THE COM 88337F105   30 1 SH   DFND 16 0 0 1
THERAPEUTICSMD INC COM 88338N206   37,300 22,470 SH   DFND 2 0 22,470 0
TRADE DESK INC/THE -CLASS A COM 88339J105   205,914,747 1,877,927 SH   DFND 2 0 1,578,459 299,468
TRADE DESK INC/THE -CLASS A COM 88339J105   9,605,669 87,603 SH   DFND 02,03 0 87,603 0
TRADE DESK INC/THE -CLASS A COM 88339J105   30,933,175 281,886 SH   DFND 16 0 0 281,886
TRADE DESK INC/THE -CLASS A COM 88339J105   67,215 613 SH   DFND 16,18 0 613 0
TRADE DESK INC/THE -CLASS A COM 88339J105   6,798,958 62,006 SH   DFND 19 0 52,685 9,321
THERMO FISHER SCIENTIFIC INC COM 883556102   891,037,007 1,440,441 SH   DFND 2 0 1,410,992 29,449
THERMO FISHER SCIENTIFIC INC COM 883556102   12,607,075 20,381 SH   DFND 02,03 0 20,381 0
THERMO FISHER SCIENTIFIC INC COM 883556102   21,852,841 35,328 SH   DFND 02,10 0 35,328 0
THERMO FISHER SCIENTIFIC INC COM 883556102   539,393 872 SH   DFND 3 0 872 0
THERMO FISHER SCIENTIFIC INC COM 883556102   391,397,694 632,746 SH   DFND 10 0 567,079 65,667
THERMO FISHER SCIENTIFIC INC COM 883556102   56,298,586 90,989 SH   DFND 16 0 0 90,989
THERMO FISHER SCIENTIFIC INC COM 883556102   948,268 1,533 SH   DFND 16,18 0 1,533 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,405,653 2,272 SH   DFND 18 0 2,237 35
THERMO FISHER SCIENTIFIC INC COM 883556102   158,408,972 256,089 SH   DFND 19 0 244,032 12,057
THERMON GROUP HOLDINGS INC COM 88362T103   14,903,526 499,448 SH   DFND 2 0 499,448 0
THERMON GROUP HOLDINGS INC COM 88362T103   22,171 743 SH   DFND 3 0 743 0
THERMON GROUP HOLDINGS INC COM 88362T103   23,872 800 SH   DFND 16 0 0 800
THERMON GROUP HOLDINGS INC COM 88362T103   390,128 13,074 SH   DFND 19 0 0 13,074
THIRD COAST BANCSHARES INC COM 88422P109   1,571,693 58,711 SH   DFND 2 0 58,711 0
THOMSON REUTERS CORP COM 884903808   2,454,252 14,386 SH   DFND 2 0 14,386 0
THOMSON REUTERS CORP COM 884903808   2,545,246 14,919 SH   DFND 16 0 0 14,919
THOMSON REUTERS CORP COM 884903808   853 5 SH   DFND 18 0 0 5
THOMSON REUTERS CORP COM 884903808   931,988 4,040 SH   DFND 19 0 0 4,040
THOR INDUSTRIES INC COM 885160101   10,159,880 92,455 SH   DFND 2 0 89,664 2,791
THOR INDUSTRIES INC COM 885160101   270,508 2,462 SH   DFND 16 0 0 2,462
THOR INDUSTRIES INC OPT 885160101   1,010,988 9,200 SH Call DFND 2 0 9,200 0
THREDUP INC - CLASS A COM 88556E102   4,890,972 5,808,756 SH   DFND 2 0 5,808,756 0
THREDUP INC - CLASS A COM 88556E102   379 450 SH   DFND 16 0 0 450
QIFU TECHNOLOGY INC ADR 88557W101   267,216 8,790 SH   DFND 2 0 8,790 0
QIFU TECHNOLOGY INC ADR 88557W101   84,809 2,845 SH   DFND 10 0 2,845 0
QIFU TECHNOLOGY INC ADR 88557W101   30,108 1,010 SH   DFND 16 0 0 1,010
QIFU TECHNOLOGY INC ADR 88557W101   1,312 44 SH   DFND 18 0 0 44
QIFU TECHNOLOGY INC ADR 88557W101   154,148 5,171 SH   DFND 19 0 0 5,171
3M CO COM 88579Y101   241,138,529 1,763,998 SH   DFND 2 0 1,716,149 47,849
3M CO COM 88579Y101   2,438,728 17,840 SH   DFND 10 0 0 17,840
3M CO COM 88579Y101   41,189,036 301,219 SH   DFND 16 0 0 301,219
3M CO COM 88579Y101   128,361 939 SH   DFND 16,18 0 939 0
3M CO COM 88579Y101   500,680 3,663 SH   DFND 18 0 3,645 18
3M CO COM 88579Y101   26,262,120 192,115 SH   DFND 19 0 164,536 27,579
THRYV HOLDINGS INC COM 886029206   1,460,570 84,769 SH   DFND 2 0 79,134 5,635
TIDEWATER INC COM 88642R109   41,430,804 577,111 SH   DFND 2 0 572,751 4,360
TIDEWATER INC COM 88642R109   14,214 198 SH   DFND 02,03 0 198 0
TIDEWATER INC COM 88642R109   2,070,926 28,847 SH   DFND 3 0 28,847 0
TIDEWATER INC COM 88642R109   430,381 5,995 SH   DFND 16 0 0 5,995
TIDEWATER INC COM 88642R109   11,096,221 154,565 SH   DFND 17 0 154,565 0
TILLY'S INC-CLASS A SHRS COM 886885102   123,981 24,310 SH   DFND 2 0 24,310 0
TILRAY BRANDS INC COM 88688T100   257,492 146,302 SH   DFND 16 0 0 146,302
TIMKEN CO COM 887389104   7,688,007 91,209 SH   DFND 2 0 89,125 2,084
TIMKEN CO COM 887389104   393,586 4,669 SH   DFND 16 0 0 4,669
METALLUS INC COM 887399103   1,383,046 93,260 SH   DFND 2 0 88,869 4,391
TIMOTHY PLAN HIGH DVD STOCK COM 887432326   4,628,170 122,764 SH   DFND 16 0 0 122,764
TIMOTHY PLAN US LARGE/MID CA COM 887432359   4,743,262 107,772 SH   DFND 16 0 0 107,772
TITAN INTERNATIONAL INC COM 88830M102   980,998 120,664 SH   DFND 2 0 115,418 5,246
TITAN INTERNATIONAL INC COM 88830M102   17,073 2,100 SH   DFND 16 0 0 2,100
TITAN MACHINERY INC COM 88830R101   1,958,544 140,599 SH   DFND 2 0 140,599 0
TITAN MACHINERY INC COM 88830R101   4,430 318 SH   DFND 16 0 0 318
TOAST INC-CLASS A COM 888787108   141,946 5,014 SH   DFND 2 0 5,014 0
TOAST INC-CLASS A COM 888787108   366,558 12,948 SH   DFND 16 0 0 12,948
TOAST INC-CLASS A COM 888787108   216,685 7,654 SH   DFND 19 0 0 7,654
TOLL BROTHERS INC COM 889478103   44,133,467 285,672 SH   DFND 2 0 280,609 5,063
TOLL BROTHERS INC COM 889478103   193,885 1,255 SH   DFND 10 0 1,255 0
TOLL BROTHERS INC COM 889478103   7,716,583 49,962 SH   DFND 16 0 0 49,962
TOMPKINS FINANCIAL CORP COM 890110109   2,710,178 46,897 SH   DFND 2 0 46,897 0
TOMPKINS FINANCIAL CORP COM 890110109   66,516 1,151 SH   DFND 16 0 0 1,151
TOOTSIE ROLL INDS COM 890516107   1,217,709 39,319 SH   DFND 2 0 39,319 0
TOOTSIE ROLL INDS COM 890516107   85,695 2,767 SH   DFND 16 0 0 2,767
TOPBUILD CORP COM 89055F103   43,102,333 105,952 SH   DFND 2 0 104,623 1,329
TOPBUILD CORP COM 89055F103   65,903 162 SH   DFND 02,03 0 162 0
TOPBUILD CORP COM 89055F103   1,928,279 4,741 SH   DFND 16 0 0 4,741
TOPBUILD CORP COM 89055F103   51,649,004 126,961 SH   DFND 17 0 126,961 0
TORO CO COM 891092108   8,901,654 102,611 SH   DFND 2 0 98,950 3,661
TORO CO COM 891092108   1,581,274 18,232 SH   DFND 16 0 0 18,232
TORO CO COM 891092108   52,125 601 SH   DFND 16,18 0 601 0
TORO CO COM 891092108   1,735 20 SH   DFND 18 0 0 20
TORO CO COM 891092108   1,171,462 13,507 SH   DFND 19 0 11,727 1,780
TORONTO-DOMINION BANK COM 891160509   46,117 729 SH   DFND 2 0 729 0
TORONTO-DOMINION BANK COM 891160509   1,926,084 30,447 SH   DFND 16 0 0 30,447
TORONTO-DOMINION BANK COM 891160509   40,297 637 SH   DFND 16,18 0 637 0
TORONTO-DOMINION BANK COM 891160509   171,308 2,708 SH   DFND 18 0 2,708 0
TORONTO-DOMINION BANK COM 891160509   8,187,856 95,742 SH   DFND 19 0 32,224 63,518
TOTALENERGIES SE -SPON ADR ADR 89151E109   32,594,661 504,031 SH   DFND 2 0 0 504,031
TOTALENERGIES SE -SPON ADR ADR 89151E109   182,193,842 2,767,363 SH   DFND 16 0 0 2,767,363
TOTALENERGIES SE -SPON ADR ADR 89151E109   643,475 9,958 SH   DFND 16,18 0 0 9,958
TOTALENERGIES SE -SPON ADR ADR 89151E109   170,551 2,639 SH   DFND 18 0 0 2,639
TOWNE BANK COM 89214P109   17,015,120 514,669 SH   DFND 2 0 514,669 0
TOWNE BANK COM 89214P109   2,314 70 SH   DFND 16 0 0 70
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   2,744,799 15,371 SH   DFND 2 0 0 15,371
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   25,642,179 143,414 SH   DFND 16 0 0 143,414
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   7,321 41 SH   DFND 16,18 0 0 41
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   114,548 641 SH   DFND 18 0 0 641
TRACTOR SUPPLY COMPANY COM 892356106   21,697,560 74,580 SH   DFND 2 0 74,580 0
TRACTOR SUPPLY COMPANY COM 892356106   18,751,834 64,402 SH   DFND 16 0 0 64,402
TRACTOR SUPPLY COMPANY COM 892356106   38,112 131 SH   DFND 18 0 126 5
TRACTOR SUPPLY COMPANY COM 892356106   76,193,403 261,896 SH   DFND 19 0 246,153 15,743
TRADEWEB MARKETS INC-CLASS A COM 892672106   82,241 665 SH   DFND 2 0 665 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   1,305,336 10,555 SH   DFND 10 0 10,555 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   320,105 2,588 SH   DFND 16 0 0 2,588
TRADEWEB MARKETS INC-CLASS A COM 892672106   6,140,958 49,656 SH   DFND 19 0 47,410 2,246
TRAEGER INC COM 89269P103   1,607,299 436,766 SH   DFND 2 0 436,766 0
TRAEGER INC COM 89269P103   25,760 7,000 SH   DFND 16 0 0 7,000
TRANSCAT INC COM 893529107   8,348,710 69,129 SH   DFND 2 0 69,129 0
TRANSCAT INC COM 893529107   7,729 64 SH   DFND 16 0 0 64
TRANSDIGM GROUP INC COM 893641100   256,927,641 180,031 SH   DFND 2 0 180,031 0
TRANSDIGM GROUP INC COM 893641100   13,526,175 9,475 SH   DFND 16 0 0 9,475
TRANSDIGM GROUP INC COM 893641100   1,427 1 SH   DFND 16,18 0 1 0
TRANSDIGM GROUP INC COM 893641100   9,990 7 SH   DFND 18 0 7 0
TRANSDIGM GROUP INC COM 893641100   19,752,906 13,841 SH   DFND 19 0 13,291 550
TRANSMEDICS GROUP INC COM 89377M109   18,616,589 118,577 SH   DFND 2 0 118,577 0
TRANSMEDICS GROUP INC COM 89377M109   631,297 4,021 SH   DFND 16 0 0 4,021
TRANSMEDICS GROUP INC COM 89377M109   628 4 SH   DFND 18 0 0 4
TRANSUNION COM 89400J107   29,062,102 277,575 SH   DFND 2 0 277,575 0
TRANSUNION COM 89400J107   82,201,018 785,110 SH   DFND 10 0 785,110 0
TRANSUNION COM 89400J107   320,138 3,058 SH   DFND 16 0 0 3,058
TRANSUNION COM 89400J107   807,132 7,709 SH   DFND 19 0 3,269 4,440
TRAVEL LEISURE CO COM 894164102   14,746,662 320,023 SH   DFND 2 0 315,901 4,122
TRAVEL LEISURE CO COM 894164102   65,876 1,430 SH   DFND 16 0 0 1,430
TRAVELERS COS INC/THE COM 89417E109   68,419,697 292,242 SH   DFND 2 0 292,232 10
TRAVELERS COS INC/THE COM 89417E109   12,957,410 55,337 SH   DFND 16 0 0 55,337
TRAVELERS COS INC/THE COM 89417E109   360,467 1,540 SH   DFND 16,18 0 1,540 0
TRAVELERS COS INC/THE COM 89417E109   199,418 852 SH   DFND 18 0 657 195
TRAVELERS COS INC/THE COM 89417E109   3,699,564 15,802 SH   DFND 19 0 10,218 5,584
TRAVELZOO COM 89421Q205   364,669 30,263 SH   DFND 2 0 30,263 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,715,188 122,601 SH   DFND 2 0 122,601 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,399 100 SH   DFND 16 0 0 100
TREDEGAR CORP COM 894650100   636,271 87,280 SH   DFND 2 0 87,280 0
TREDEGAR CORP COM 894650100   1,480 203 SH   DFND 16 0 0 203
TREEHOUSE FOODS INC COM 89469A104   7,641,032 182,016 SH   DFND 2 0 179,057 2,959
TREEHOUSE FOODS INC COM 89469A104   1,481,768 35,297 SH   DFND 16 0 0 35,297
TREX COMPANY INC COM 89531P105   26,874,218 403,638 SH   DFND 2 0 402,217 1,421
TREX COMPANY INC COM 89531P105   458,470 6,886 SH   DFND 16 0 0 6,886
TREX COMPANY INC COM 89531P105   1,332 20 SH   DFND 18 0 0 20
TREVI THERAPEUTICS INC COM 89532M101   111,947 33,517 SH   DFND 2 0 33,517 0
TREVI THERAPEUTICS INC COM 89532M101   668 200 SH   DFND 16 0 0 200
TRI-CONTINENTAL CORP COM 895436103   379,194 11,447 SH   DFND 16 0 0 11,447
TRIMAS CORP COM 896215209   1,105,449 43,300 SH   DFND 2 0 43,300 0
TRIMAS CORP COM 896215209   22,875 896 SH   DFND 16 0 0 896
TRIMBLE INC COM 896239100   8,421,826 135,639 SH   DFND 2 0 128,839 6,800
TRIMBLE INC COM 896239100   5,031,401 81,034 SH   DFND 10 0 81,034 0
TRIMBLE INC COM 896239100   774,819 12,479 SH   DFND 16 0 0 12,479
TRIMBLE INC COM 896239100   1,428 23 SH   DFND 18 0 0 23
TRIMBLE INC COM 896239100   79,318,299 1,277,473 SH   DFND 19 0 1,268,176 9,297
TRINET GROUP INC COM 896288107   376,438 3,882 SH   DFND 2 0 3,882 0
TRINET GROUP INC COM 896288107   275,783 2,872 SH   DFND 16 0 0 2,872
TRINITY CAPITAL INC COM 896442308   3,163,248 233,106 SH   DFND 16 0 0 233,106
TRINITY INDUSTRIES INC COM 896522109   9,298,169 266,882 SH   DFND 2 0 261,634 5,248
TRINITY INDUSTRIES INC COM 896522109   234,473 6,730 SH   DFND 16 0 0 6,730
TRINITY INDUSTRIES INC COM 896522109   33,725 968 SH   DFND 16,18 0 968 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   60,314,199 1,014,878 SH   DFND 2 0 941,343 73,535
TRIP.COM GROUP LTD-ADR ADR 89677Q107   3,436,718 57,828 SH   DFND 02,03 0 57,828 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   5,168,389 86,966 SH   DFND 02,10 0 86,966 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   40,036,981 673,683 SH   DFND 10 0 527,295 146,388
TRIP.COM GROUP LTD-ADR ADR 89677Q107   7,893,909 132,827 SH   DFND 16 0 0 132,827
TRIP.COM GROUP LTD-ADR ADR 89677Q107   3,396,068 57,144 SH   DFND 19 0 57,144 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,978,468 280,236 SH   DFND 16 0 0 280,236
TRIUMPH FINANCIAL INC COM 89679E300   4,059,085 51,032 SH   DFND 2 0 51,032 0
TRIUMPH FINANCIAL INC COM 89679E300   18,889,318 237,482 SH   DFND 10 0 222,364 15,118
TRIUMPH FINANCIAL INC COM 89679E300   24,951 314 SH   DFND 16 0 0 314
TRIUMPH FINANCIAL INC COM 89679E300   662,807 8,333 SH   DFND 19 0 8,333 0
TRIUMPH GROUP INC COM 896818101   11,146,898 864,771 SH   DFND 2 0 864,771 0
TRIUMPH GROUP INC COM 896818101   23,480 1,822 SH   DFND 16 0 0 1,822
TRIPADVISOR INC COM 896945201   19,650,921 1,356,171 SH   DFND 2 0 1,291,121 65,050
TRIPADVISOR INC COM 896945201   29,429 2,031 SH   DFND 3 0 2,031 0
TRIPADVISOR INC COM 896945201   2,986,389 206,100 SH   DFND 10 0 0 206,100
TRIPADVISOR INC COM 896945201   211,496 14,596 SH   DFND 16 0 0 14,596
TRUECAR INC COM 89785L107   125,145 36,274 SH   DFND 2 0 36,274 0
TRUECAR INC COM 89785L107   6,389 1,852 SH   DFND 16 0 0 1,852
TRUEBLUE INC COM 89785X101   2,616,908 331,674 SH   DFND 2 0 331,674 0
TRUEBLUE INC COM 89785X101   22,731 2,881 SH   DFND 3 0 2,881 0
TRUEBLUE INC COM 89785X101   387 49 SH   DFND 16 0 0 49
TRUEBLUE INC COM 89785X101   170,274 21,581 SH   DFND 19 0 0 21,581
TRUPANION INC COM 898202106   3,646,382 86,860 SH   DFND 2 0 84,533 2,327
TRUPANION INC COM 898202106   9,152 218 SH   DFND 16 0 0 218
TRUIST FINANCIAL CORP COM 89832Q109   52,068,602 1,217,409 SH   DFND 2 0 1,176,127 41,282
TRUIST FINANCIAL CORP COM 89832Q109   942,095 22,027 SH   DFND 10 0 22,027 0
TRUIST FINANCIAL CORP COM 89832Q109   19,531,939 456,639 SH   DFND 16 0 140 456,499
TRUIST FINANCIAL CORP COM 89832Q109   112,100 2,621 SH   DFND 16,18 0 2,621 0
TRUIST FINANCIAL CORP COM 89832Q109   44,908 1,050 SH   DFND 18 0 1,010 40
TRUIST FINANCIAL CORP COM 89832Q109   3,832,449 89,606 SH   DFND 19 0 32,220 57,386
TRUSTCO BANK CORP NY COM 898349204   3,181,235 96,096 SH   DFND 2 0 92,736 3,360
TRUSTCO BANK CORP NY COM 898349204   5,423 164 SH   DFND 16 0 0 164
TRUSTMARK CORP COM 898402102   5,317,695 167,118 SH   DFND 2 0 164,418 2,700
TRUSTMARK CORP COM 898402102   57,053 1,793 SH   DFND 16 0 0 1,793
TUTOR PERINI CORP COM 901109108   5,269,746 194,026 SH   DFND 2 0 194,026 0
TUTOR PERINI CORP COM 901109108   16,296 600 SH   DFND 16 0 0 600
TWILIO INC - A COM 90138F102   4,998,984 76,648 SH   DFND 2 0 36,363 40,285
TWILIO INC - A COM 90138F102   3,772,512 57,820 SH   DFND 16 0 0 57,820
TWILIO INC - A COM 90138F102   5,014,896 76,892 SH   DFND 19 0 50,716 26,176
23ANDME HOLDING CO -CLASS A COM 90138Q108   39,902 114,825 SH   DFND 16 0 0 114,825
TWIN DISC INC COM 901476101   390,724 31,283 SH   DFND 2 0 31,283 0
TWIST BIOSCIENCE CORP COM 90184D100   7,138,169 157,994 SH   DFND 2 0 157,994 0
TWIST BIOSCIENCE CORP COM 90184D100   5,693 126 SH   DFND 16 0 0 126
TWO HARBORS INVESTMENT CORP COM 90187B804   16,743,180 1,206,281 SH   DFND 2 0 1,206,281 0
TWO HARBORS INVESTMENT CORP COM 90187B804   11,021 794 SH   DFND 16 0 0 794
TWO HARBORS INVESTMENT CORP COM 90187B804   2,429 175 SH   DFND 18 0 175 0
TYLER TECHNOLOGIES INC COM 902252105   14,873,769 25,481 SH   DFND 2 0 25,481 0
TYLER TECHNOLOGIES INC COM 902252105   1,474,185 2,526 SH   DFND 16 0 0 2,526
TYLER TECHNOLOGIES INC COM 902252105   537,606 921 SH   DFND 19 0 0 921
TYLER TECHNOLOGIES INC CONV BND 902252AB1   8,582,000 7,000,000 PRN   DFND 2 0 0 7,000,000
TYLER TECHNOLOGIES INC CONV BND 902252AB1   13,486 11,000 PRN   DFND 16 0 0 11,000
TYSON FOODS INC-CL A COM 902494103   68,537,538 1,150,731 SH   DFND 2 0 1,150,703 28
TYSON FOODS INC-CL A COM 902494103   353,786 5,940 SH   DFND 02,03 0 5,940 0
TYSON FOODS INC-CL A COM 902494103   34,148,408 573,177 SH   DFND 16 0 0 573,177
TYSON FOODS INC-CL A COM 902494103   298 5 SH   DFND 16,18 0 5 0
TYSON FOODS INC-CL A COM 902494103   47,924 805 SH   DFND 18 0 805 0
TYSON FOODS INC-CL A COM 902494103   47,648 800 SH   DFND 19 0 0 800
UDR INC COM 902653104   16,501,176 363,943 SH   DFND 2 0 363,943 0
UDR INC COM 902653104   33,869 747 SH   DFND 10 0 747 0
UDR INC COM 902653104   105,155 2,319 SH   DFND 16 0 0 2,319
UDR INC COM 902653104   409,647 9,035 SH   DFND 19 0 0 9,035
UDR INC COM 902653104   3,608,248 79,582 SH   DFND 23 0 79,582 0
UFP TECHNOLOGIES INC COM 902673102   9,008,848 28,446 SH   DFND 2 0 27,886 560
UFP TECHNOLOGIES INC COM 902673102   1,495,932 4,724 SH   DFND 16 0 0 4,724
UGI CORP COM 902681105   39,088,857 1,561,808 SH   DFND 2 0 1,550,484 11,324
UGI CORP COM 902681105   230,152 9,199 SH   DFND 16 0 0 9,199
UMB FINANCIAL CORP COM 902788108   11,120,642 105,791 SH   DFND 2 0 100,691 5,100
UMB FINANCIAL CORP COM 902788108   52,660 501 SH   DFND 3 0 501 0
UMB FINANCIAL CORP COM 902788108   34,686 330 SH   DFND 16 0 0 330
UMB FINANCIAL CORP COM 902788108   348,650 3,317 SH   DFND 18 0 3,317 0
UMB FINANCIAL CORP COM 902788108   404,463 3,848 SH   DFND 19 0 0 3,848
UFP INDUSTRIES INC COM 90278Q108   50,180,608 382,445 SH   DFND 2 0 363,580 18,865
UFP INDUSTRIES INC COM 90278Q108   3,075,562 23,440 SH   DFND 02,03 0 23,440 0
UFP INDUSTRIES INC COM 90278Q108   1,772,281 13,507 SH   DFND 16 0 0 13,507
US BANCORP COM 902973304   113,782,731 2,486,497 SH   DFND 2 0 2,434,380 52,117
US BANCORP COM 902973304   987,356 21,591 SH   DFND 10 0 21,591 0
US BANCORP COM 902973304   22,000,495 481,232 SH   DFND 16 0 0 481,232
US BANCORP COM 902973304   194,650 4,257 SH   DFND 16,18 0 4,257 0
US BANCORP COM 902973304   347,922 7,608 SH   DFND 18 0 7,387 221
US BANCORP COM 902973304   11,737,199 256,663 SH   DFND 19 0 212,436 44,227
UMH PROPERTIES INC COM 903002103   4,664,957 237,161 SH   DFND 2 0 237,161 0
UMH PROPERTIES INC COM 903002103   57,326 2,914 SH   DFND 16 0 0 2,914
USANA HEALTH SCIENCES INC COM 90328M107   3,325,394 87,695 SH   DFND 2 0 85,913 1,782
USANA HEALTH SCIENCES INC COM 90328M107   30,867 814 SH   DFND 3 0 814 0
USANA HEALTH SCIENCES INC COM 90328M107   194,075 5,118 SH   DFND 16 0 0 5,118
U.S. PHYSICAL THERAPY INC COM 90337L108   4,855,308 57,371 SH   DFND 2 0 57,366 5
U.S. PHYSICAL THERAPY INC COM 90337L108   35,115 415 SH   DFND 16 0 0 415
U.S. PHYSICAL THERAPY INC COM 90337L108   6,680,861 78,942 SH   DFND 19 0 78,942 0
UBER TECHNOLOGIES INC COM 90353T100   388,920,158 5,174,563 SH   DFND 2 0 4,992,649 181,914
UBER TECHNOLOGIES INC COM 90353T100   9,047,009 120,370 SH   DFND 02,03 0 120,370 0
UBER TECHNOLOGIES INC COM 90353T100   8,664,069 115,275 SH   DFND 02,10 0 115,275 0
UBER TECHNOLOGIES INC COM 90353T100   326,936,904 4,349,879 SH   DFND 10 0 3,902,110 447,769
UBER TECHNOLOGIES INC COM 90353T100   68,927,004 916,985 SH   DFND 16 0 0 916,985
UBER TECHNOLOGIES INC COM 90353T100   69,974 931 SH   DFND 16,18 0 931 0
UBER TECHNOLOGIES INC COM 90353T100   120,707 1,606 SH   DFND 18 0 1,455 151
UBER TECHNOLOGIES INC COM 90353T100   35,736,776 475,476 SH   DFND 19 0 416,076 59,400
UBIQUITI INC COM 90353W103   37,249 168 SH   DFND 2 0 168 0
UBIQUITI INC COM 90353W103   2,173,211 9,802 SH   DFND 16 0 0 9,802
UIPATH INC - CLASS A COM 90364P105   2,617,126 204,463 SH   DFND 2 0 204,463 0
UIPATH INC - CLASS A COM 90364P105   2,595,098 202,742 SH   DFND 16 0 0 202,742
UL SOLUTIONS INC - CLASS A COM 903731107   5,928,473 120,253 SH   DFND 2 0 120,253 0
UL SOLUTIONS INC - CLASS A COM 903731107   19,572 397 SH   DFND 16 0 0 397
ULTA BEAUTY INC COM 90384S303   10,226,073 26,280 SH   DFND 2 0 26,280 0
ULTA BEAUTY INC COM 90384S303   21,334,733 54,875 SH   DFND 16 0 0 54,875
ULTA BEAUTY INC COM 90384S303   63,816 164 SH   DFND 16,18 0 164 0
ULTA BEAUTY INC COM 90384S303   41,441 106 SH   DFND 18 0 104 2
ULTA BEAUTY INC COM 90384S303   1,060,741 2,726 SH   DFND 19 0 890 1,836
ULTRA CLEAN HOLDINGS INC COM 90385V107   6,652,218 166,597 SH   DFND 2 0 161,024 5,573
ULTRA CLEAN HOLDINGS INC COM 90385V107   71,475 1,790 SH   DFND 16 0 0 1,790
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   673,877 12,131 SH   DFND 2 0 12,131 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   12,554 226 SH   DFND 16 0 0 226
UNDER ARMOUR INC-CLASS A COM 904311107   2,802,685 314,555 SH   DFND 2 0 295,091 19,464
UNDER ARMOUR INC-CLASS A COM 904311107   146,030 16,390 SH   DFND 16 0 0 16,390
UNDER ARMOUR INC-CLASS C COM 904311206   1,165,367 139,398 SH   DFND 2 0 0 139,398
UNDER ARMOUR INC-CLASS C COM 904311206   857,560 102,579 SH   DFND 16 0 0 102,579
UNIFIRST CORP/MA COM 904708104   8,470,635 42,641 SH   DFND 2 0 41,497 1,144
UNIFIRST CORP/MA COM 904708104   76,336 384 SH   DFND 16 0 0 384
UNILEVER PLC-SPONSORED ADR ADR 904767704   2,058,517 31,689 SH   DFND 2 0 0 31,689
UNILEVER PLC-SPONSORED ADR ADR 904767704   51,641,903 791,460 SH   DFND 16 0 0 791,460
UNILEVER PLC-SPONSORED ADR ADR 904767704   150,244 2,313 SH   DFND 16,18 0 0 2,313
UNILEVER PLC-SPONSORED ADR ADR 904767704   255,312 3,930 SH   DFND 18 0 0 3,930
UNION PACIFIC CORP COM 907818108   1,593,141,234 6,463,572 SH   DFND 2 0 5,797,423 666,149
UNION PACIFIC CORP COM 907818108   60,330,170 244,767 SH   DFND 02,03 0 244,767 0
UNION PACIFIC CORP COM 907818108   8,125,213 32,965 SH   DFND 02,10 0 32,965 0
UNION PACIFIC CORP COM 907818108   527,467 2,140 SH   DFND 3 0 2,140 0
UNION PACIFIC CORP COM 907818108   324,680,464 1,317,269 SH   DFND 10 0 1,170,102 147,167
UNION PACIFIC CORP COM 907818108   57,117,185 231,667 SH   DFND 16 0 0 231,667
UNION PACIFIC CORP COM 907818108   623,574 2,530 SH   DFND 16,18 0 2,530 0
UNION PACIFIC CORP COM 907818108   1,306,584 5,301 SH   DFND 18 0 5,219 82
UNION PACIFIC CORP COM 907818108   119,288,186 483,967 SH   DFND 19 0 470,594 13,373
UNION PACIFIC CORP COM 907818108   24,143,455 97,953 SH   DFND 22 0 97,953 0
UNISYS CORP COM 909214306   3,633,736 639,742 SH   DFND 2 0 639,742 0
UNISYS CORP COM 909214306   46,178 8,130 SH   DFND 3 0 8,130 0
UNISYS CORP COM 909214306   5,794 1,020 SH   DFND 16 0 0 1,020
UNISYS CORP COM 909214306   738,616 130,038 SH   DFND 19 0 0 130,038
UNITED COMMUNITY BANKS/GA COM 90984P303   10,269,472 353,065 SH   DFND 2 0 348,825 4,240
UNITED COMMUNITY BANKS/GA COM 90984P303   10,033 345 SH   DFND 16 0 0 345
UNITED BANKSHARES INC COM 909907107   5,340,786 143,745 SH   DFND 2 0 141,745 2,000
UNITED BANKSHARES INC COM 909907107   175,886 4,741 SH   DFND 16 0 0 4,741
UNITED BANKSHARES INC COM 909907107   7,604,610 204,976 SH   DFND 19 0 204,976 0
UNITED AIRLINES HOLDINGS INC COM 910047109   110,003,947 1,927,865 SH   DFND 2 0 1,818,237 109,628
UNITED AIRLINES HOLDINGS INC COM 910047109   3,020,871 52,942 SH   DFND 02,03 0 52,942 0
UNITED AIRLINES HOLDINGS INC COM 910047109   1,666,437 29,205 SH   DFND 10 0 0 29,205
UNITED AIRLINES HOLDINGS INC COM 910047109   4,127,277 72,324 SH   DFND 16 0 0 72,324
UNITED AIRLINES HOLDINGS INC COM 910047109   2,377,804 41,672 SH   DFND 19 0 41,672 0
UNITED FIRE GROUP INC COM 910340108   2,062,233 98,530 SH   DFND 2 0 93,630 4,900
UNITED FIRE GROUP INC COM 910340108   3,495 167 SH   DFND 16 0 0 167
UNITED MICROELECTRON-SP ADR ADR 910873405   653,653 77,631 SH   DFND 2 0 0 77,631
UNITED MICROELECTRON-SP ADR ADR 910873405   6,433 764 SH   DFND 16 0 0 764
UNITED NATURAL FOODS INC COM 911163103   3,430,691 203,965 SH   DFND 2 0 199,504 4,461
UNITED NATURAL FOODS INC COM 911163103   63,882 3,798 SH   DFND 16 0 0 3,798
UNITED PARCEL SERVICE-CL B COM 911312106   289,002,167 2,119,717 SH   DFND 2 0 2,047,573 72,144
UNITED PARCEL SERVICE-CL B COM 911312106   6,360,534 46,652 SH   DFND 02,03 0 46,652 0
UNITED PARCEL SERVICE-CL B COM 911312106   46,863,740 343,727 SH   DFND 10 0 303,019 40,708
UNITED PARCEL SERVICE-CL B COM 911312106   84,156,476 617,143 SH   DFND 16 0 0 617,143
UNITED PARCEL SERVICE-CL B COM 911312106   147,571 1,082 SH   DFND 16,18 0 1,082 0
UNITED PARCEL SERVICE-CL B COM 911312106   416,648 3,056 SH   DFND 18 0 2,945 111
UNITED PARCEL SERVICE-CL B COM 911312106   8,139,634 59,701 SH   DFND 19 0 37,312 22,389
UNITED RENTALS INC COM 911363109   36,807,896 45,457 SH   DFND 2 0 45,429 28
UNITED RENTALS INC COM 911363109   18,934,295 23,378 SH   DFND 16 0 0 23,378
UNITED RENTALS INC COM 911363109   2,429 3 SH   DFND 16,18 0 3 0
UNITED RENTALS INC COM 911363109   133,789 165 SH   DFND 18 0 165 0
UNITED RENTALS INC COM 911363109   11,684,404 14,430 SH   DFND 19 0 5,331 9,099
US CELLULAR CORP COM 911684108   12,353,469 226,047 SH   DFND 2 0 226,047 0
UNITED STATES COMMODITY INDE COM 911717106   5,046,815 80,872 SH   DFND 16 0 0 80,872
UNITED STATES COMMODITY INDE COM 911717106   22,279 357 SH   DFND 18 0 357 0
UNITED STATES COPPER INDEX COM 911718104   1,406,259 49,478 SH   DFND 16 0 0 49,478
US FOODS HOLDING CORP COM 912008109   121,789,130 1,980,311 SH   DFND 2 0 1,969,708 10,603
US FOODS HOLDING CORP COM 912008109   452,210 7,353 SH   DFND 02,03 0 7,353 0
US FOODS HOLDING CORP COM 912008109   6,902,144 112,236 SH   DFND 16 0 0 112,236
US FOODS HOLDING CORP COM 912008109   9,164 149 SH   DFND 16,18 0 149 0
UNITED STATES GAS FUND LP COM 91201T102   1,119,993 19,168 SH   DFND 16 0 0 19,168
UNITED STATES 12 MONTH OIL COM 91288V103   616,307 17,153 SH   DFND 16 0 0 17,153
UNITED STATES STEEL CORP COM 912909108   8,620,485 243,999 SH   DFND 2 0 235,873 8,126
UNITED STATES STEEL CORP COM 912909108   1,291,495 36,555 SH   DFND 16 0 0 36,555
UNITED THERAPEUTICS CORP COM 91307C102   21,702,034 60,561 SH   DFND 2 0 58,869 1,692
UNITED THERAPEUTICS CORP COM 91307C102   1,826,152 5,096 SH   DFND 16 0 0 5,096
UNITED THERAPEUTICS CORP COM 91307C102   434,320 1,212 SH   DFND 19 0 0 1,212
UNITEDHEALTH GROUP INC COM 91324P102   1,903,569,041 3,255,745 SH   DFND 2 0 2,900,030 355,715
UNITEDHEALTH GROUP INC COM 91324P102   69,923,051 119,592 SH   DFND 02,03 0 119,592 0
UNITEDHEALTH GROUP INC COM 91324P102   766,515 1,311 SH   DFND 3 0 1,311 0
UNITEDHEALTH GROUP INC COM 91324P102   127,222,274 217,593 SH   DFND 10 0 214,626 2,967
UNITEDHEALTH GROUP INC COM 91324P102   500,937,648 855,789 SH   DFND 16 0 2 855,787
UNITEDHEALTH GROUP INC COM 91324P102   2,160,111 3,696 SH   DFND 16,18 0 3,696 0
UNITEDHEALTH GROUP INC COM 91324P102   2,163,312 3,700 SH   DFND 18 0 3,620 80
UNITEDHEALTH GROUP INC COM 91324P102   70,797,147 121,087 SH   DFND 19 0 82,292 38,795
UNITIL CORP COM 913259107   3,603,298 59,480 SH   DFND 2 0 58,880 600
UNITIL CORP COM 913259107   14,963 247 SH   DFND 3 0 247 0
UNITIL CORP COM 913259107   155,565 2,568 SH   DFND 16 0 0 2,568
UNITI GROUP INC COM 91325V108   4,235,826 751,033 SH   DFND 2 0 723,734 27,299
UNITI GROUP INC COM 91325V108   28,809 5,108 SH   DFND 3 0 5,108 0
UNITI GROUP INC COM 91325V108   7,550 1,339 SH   DFND 16 0 0 1,339
UNITY BANCORP INC COM 913290102   370,300 10,872 SH   DFND 16 0 0 10,872
UNITY SOFTWARE INC COM 91332U101   138,796 6,136 SH   DFND 2 0 6,136 0
UNITY SOFTWARE INC COM 91332U101   876,338 38,742 SH   DFND 16 0 0 38,742
UNIVERSAL CORP/VA COM 913456109   3,185,644 59,982 SH   DFND 2 0 59,973 9
UNIVERSAL CORP/VA COM 913456109   1,287,126 24,229 SH   DFND 16 0 0 24,229
UNIVERSAL CORP/VA COM 913456109   23,900 450 SH   DFND 16,18 0 450 0
UNIVERSAL DISPLAY CORP COM 91347P105   90,952,434 433,313 SH   DFND 2 0 431,015 2,298
UNIVERSAL DISPLAY CORP COM 91347P105   2,487,735 11,852 SH   DFND 3 0 11,852 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,812,064 22,921 SH   DFND 16 0 0 22,921
UNIVERSAL ELECTRONICS INC COM 913483103   7,247,137 785,172 SH   DFND 2 0 785,172 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   6,916,761 151,186 SH   DFND 2 0 149,186 2,000
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   136,289 2,979 SH   DFND 16 0 0 2,979
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   6,611 145 SH   DFND 16,18 0 145 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   3,561,091 160,699 SH   DFND 2 0 160,699 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   26,260 1,185 SH   DFND 3 0 1,185 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   366,349 16,532 SH   DFND 16 0 0 16,532
UNIVERSAL HEALTH SERVICES-B COM 913903100   11,246,071 49,107 SH   DFND 2 0 45,806 3,301
UNIVERSAL HEALTH SERVICES-B COM 913903100   540,951 2,451 SH   DFND 16 0 0 2,451
UNIVERSAL HEALTH SERVICES-B COM 913903100   687 3 SH   DFND 16,18 0 3 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   1,279,532 78,692 SH   DFND 16 0 0 78,692
UNIVEST FINANCIAL CORP COM 915271100   3,551,971 126,225 SH   DFND 2 0 126,225 0
UNIVEST FINANCIAL CORP COM 915271100   30,194 1,073 SH   DFND 3 0 1,073 0
UNIVEST FINANCIAL CORP COM 915271100   286,156 10,187 SH   DFND 16 0 0 10,187
UNUM GROUP COM 91529Y106   19,354,556 325,615 SH   DFND 2 0 315,458 10,157
UNUM GROUP COM 91529Y106   4,844,010 81,537 SH   DFND 16 0 0 81,537
UNUM GROUP COM 91529Y106   238 4 SH   DFND 16,18 0 4 0
UNUM GROUP COM 91529Y106   123,297 2,074 SH   DFND 18 0 2,074 0
UPLAND SOFTWARE INC COM 91544A109   3,382,717 1,358,521 SH   DFND 2 0 1,358,521 0
UPLAND SOFTWARE INC COM 91544A109   1,245 500 SH   DFND 16 0 0 500
UPSTART HOLDINGS INC COM 91680M107   549,577 13,736 SH   DFND 2 0 13,736 0
UPSTART HOLDINGS INC COM 91680M107   84,581 2,114 SH   DFND 16 0 0 2,114
UPWORK INC COM 91688F104   200,013 19,140 SH   DFND 2 0 19,140 0
UPWORK INC COM 91688F104   3,208 307 SH   DFND 16 0 0 307
UPWORK INC COM 91688F104   296,696 28,392 SH   DFND 19 0 0 28,392
URANIUM ENERGY CORP COM 916896103   11,351,434 1,827,928 SH   DFND 2 0 1,823,540 4,388
URANIUM ENERGY CORP COM 916896103   713,753 114,936 SH   DFND 3 0 114,936 0
URANIUM ENERGY CORP COM 916896103   249,307 40,146 SH   DFND 16 0 0 40,146
URBAN OUTFITTERS INC COM 917047102   8,597,569 224,421 SH   DFND 2 0 219,969 4,452
URBAN OUTFITTERS INC COM 917047102   68,805 1,796 SH   DFND 3 0 1,796 0
URBAN OUTFITTERS INC COM 917047102   32,487 848 SH   DFND 16 0 0 848
URBAN EDGE PROPERTIES COM 91704F104   7,375,036 344,789 SH   DFND 2 0 334,499 10,290
URBAN EDGE PROPERTIES COM 91704F104   3,936 184 SH   DFND 16 0 0 184
URBAN EDGE PROPERTIES COM 91704F104   278,070 13,000 SH   DFND 23 0 13,000 0
UTAH MEDICAL PRODUCTS INC COM 917488108   796,498 11,904 SH   DFND 2 0 11,904 0
UTAH MEDICAL PRODUCTS INC COM 917488108   10,036 150 SH   DFND 16 0 0 150
UTZ BRANDS INC COM 918090101   3,190,542 180,253 SH   DFND 2 0 180,253 0
UTZ BRANDS INC COM 918090101   56,823,532 3,210,369 SH   DFND 10 0 3,210,369 0
UTZ BRANDS INC COM 918090101   68,937 3,895 SH   DFND 16 0 0 3,895
UTZ BRANDS INC COM 918090101   314,476 17,767 SH   DFND 19 0 0 17,767
VF CORP COM 918204108   23,795,003 1,192,732 SH   DFND 2 0 1,166,432 26,300
VF CORP COM 918204108   4,027,298 201,871 SH   DFND 16 0 0 201,871
VF CORP COM 918204108   2,155 108 SH   DFND 18 0 108 0
UWM HOLDINGS CORP COM 91823B109   41,100 4,768 SH   DFND 2 0 4,768 0
UWM HOLDINGS CORP COM 91823B109   77,532 9,100 SH   DFND 16 0 0 9,100
VSE CORP COM 918284100   33,897,821 409,740 SH   DFND 2 0 408,628 1,112
VSE CORP COM 918284100   2,142,459 25,897 SH   DFND 3 0 25,897 0
VSE CORP COM 918284100   211,789 2,560 SH   DFND 16 0 0 2,560
VAALCO ENERGY INC COM 91851C201   1,482,930 258,350 SH   DFND 2 0 258,350 0
VAALCO ENERGY INC COM 91851C201   240,397 42,264 SH   DFND 16 0 0 42,264
VAIL RESORTS INC COM 91879Q109   6,566,202 37,674 SH   DFND 2 0 36,399 1,275
VAIL RESORTS INC COM 91879Q109   1,019,243 5,817 SH   DFND 16 0 0 5,817
VAIL RESORTS INC COM 91879Q109   20,043 115 SH   DFND 16,18 0 115 0
VAIL RESORTS INC COM 91879Q109   3,900,262 22,378 SH   DFND 19 0 22,378 0
VALE SA-SP ADR ADR 91912E105   320,920 27,476 SH   DFND 2 0 27,476 0
VALE SA-SP ADR ADR 91912E105   2,079,345 178,276 SH   DFND 16 0 0 178,276
VALE SA-SP ADR ADR 91912E105   42,562 3,644 SH   DFND 16,18 0 3,644 0
VALE SA-SP ADR ADR 91912E105   7,510 643 SH   DFND 18 0 643 0
VALE SA-SP ADR ADR 91912E105   9,209,668 788,499 SH   DFND 19 0 788,499 0
VALERO ENERGY CORP COM 91913Y100   866,008,103 6,413,450 SH   DFND 2 0 5,265,371 1,148,079
VALERO ENERGY CORP COM 91913Y100   28,311,470 209,668 SH   DFND 02,03 0 209,668 0
VALERO ENERGY CORP COM 91913Y100   81,793,342 605,742 SH   DFND 10 0 571,263 34,479
VALERO ENERGY CORP COM 91913Y100   30,548,128 226,164 SH   DFND 16 0 0 226,164
VALERO ENERGY CORP COM 91913Y100   133,275 987 SH   DFND 16,18 0 987 0
VALERO ENERGY CORP COM 91913Y100   208,207 1,542 SH   DFND 18 0 1,542 0
VALERO ENERGY CORP COM 91913Y100   6,958,096 51,530 SH   DFND 19 0 51,230 300
VALLEY NATIONAL BANCORP COM 919794107   5,848,910 644,964 SH   DFND 2 0 638,764 6,200
VALLEY NATIONAL BANCORP COM 919794107   191,321 21,117 SH   DFND 16 0 0 21,117
VALMONT INDUSTRIES COM 920253101   15,155,753 52,268 SH   DFND 2 0 51,259 1,009
VALMONT INDUSTRIES COM 920253101   515,747 1,779 SH   DFND 16 0 0 1,779
VALMONT INDUSTRIES COM 920253101   28,995 100 SH   DFND 18 0 95 5
VALVOLINE INC COM 92047W101   40,535,100 968,581 SH   DFND 2 0 966,187 2,394
VALVOLINE INC COM 92047W101   2,147,616 51,317 SH   DFND 3 0 51,317 0
VALVOLINE INC COM 92047W101   604,050 14,434 SH   DFND 16 0 0 14,434
VANECK MERK GOLD ETF COM 921078101   14,935,210 588,218 SH   DFND 16 0 0 588,218
VANECK MERK GOLD ETF COM 921078101   25,872 1,019 SH   DFND 16,18 0 0 1,019
VANDA PHARMACEUTICALS INC COM 921659108   1,134,914 241,986 SH   DFND 2 0 241,986 0
VANECK GOLD MINERS ETF COM 92189F106   36,769,396 923,424 SH   DFND 16 0 0 923,424
VANECK GOLD MINERS ETF COM 92189F106   317,644 7,977 SH   DFND 16,18 0 7,977 0
VANECK GOLD MINERS ETF COM 92189F106   41,333 1,038 SH   DFND 18 0 1,038 0
VANECK VIDEOGAMING ESPORTS COM 92189F114   412,660 5,421 SH   DFND 16 0 0 5,421
VANECK ENVIRONMENTAL SERVICE COM 92189F304   350,087 1,940 SH   DFND 16 0 0 1,940
VANECK EMRG MKTS HI YLD COM 92189F353   2,351,876 118,411 SH   DFND 16 0 290 118,121
VANECK EMRG MKTS HI YLD COM 92189F353   3,978 200 SH   DFND 18 0 200 0
VANECK SH HI YLD MUNI COM 92189F387   3,040,401 133,820 SH   DFND 16 0 0 133,820
VANECK SH HI YLD MUNI COM 92189F387   156,768 6,900 SH   DFND 18 0 6,900 0
VANECK PREF SEC X-FINANCIALS COM 92189F429   18,026,230 990,468 SH   DFND 16 0 0 990,468
VANECK PREF SEC X-FINANCIALS COM 92189F429   48,681 2,666 SH   DFND 16,18 0 2,666 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   53,510,629 1,819,728 SH   DFND 16 0 0 1,819,728
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   23,734 807 SH   DFND 16,18 0 807 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   129,904 4,417 SH   DFND 18 0 4,417 0
VANECK IG FLOATING RATE ETF COM 92189F486   19,070,108 747,961 SH   DFND 16 0 0 747,961
VANECK IG FLOATING RATE ETF COM 92189F486   63,802 2,505 SH   DFND 18 0 2,505 0
VANECK LOW CARBON ENERGY ETF COM 92189F502   2,084,383 18,568 SH   DFND 16 0 0 18,568
VANECK SHORT MUNI ETF COM 92189F528   5,189,016 300,117 SH   DFND 16 0 0 300,117
VANECK SHORT MUNI ETF COM 92189F528   141,000 8,155 SH   DFND 18 0 8,155 0
VANECK LONG MUNI ETF COM 92189F536   2,578,139 140,653 SH   DFND 16 0 0 140,653
VANECK LONG MUNI ETF COM 92189F536   106,347 5,811 SH   DFND 18 0 5,811 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   198,604,035 2,032,914 SH   DFND 16 0 0 2,032,914
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   236,752 2,442 SH   DFND 16,18 0 2,442 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   591,395 6,100 SH   DFND 18 0 6,100 0
VANECK SEMICONDUCTOR ETF COM 92189F676   86,472,812 352,356 SH   DFND 16 0 0 352,356
VANECK SEMICONDUCTOR ETF COM 92189F676   29,454 120 SH   DFND 16,18 0 120 0
VANECK SEMICONDUCTOR ETF COM 92189F676   60,135 245 SH   DFND 18 0 245 0
VANECK SEMICONDUCTOR ETF OPT 92189F676   10,947,070 44,600 SH Put DFND 2 0 44,600 0
VANECK PHARMACEUTICAL ETF COM 92189F692   2,551,062 26,845 SH   DFND 16 0 0 26,845
VANECK AGRIBUSINESS ETF COM 92189F700   1,586 21 SH   DFND 2 0 21 0
VANECK AGRIBUSINESS ETF COM 92189F700   2,834,997 37,526 SH   DFND 16 0 0 37,526
VANECK BIOTECH ETF COM 92189F726   747,901 4,216 SH   DFND 16 0 0 4,216
VANECK JUNIOR GOLD MINERS COM 92189F791   13,221,802 270,850 SH   DFND 16 0 0 270,850
VANECK INTERMEDIATE MUNI ETF COM 92189H201   9,943,659 211,795 SH   DFND 16 0 0 211,795
VANECK INTERMEDIATE MUNI ETF COM 92189H201   500,653 10,664 SH   DFND 18 0 10,664 0
VANECK JPM EM LOCAL CURR BND COM 92189H300   2,342,308 92,217 SH   DFND 16 0 396 91,821
VANECK JPM EM LOCAL CURR BND COM 92189H300   2,540 100 SH   DFND 18 0 100 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   5,626 106 SH   DFND 2 0 106 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   22,063,772 415,733 SH   DFND 16 0 0 415,733
VANECK HIGH YIELD MUNI ETF COM 92189H409   48,931 922 SH   DFND 16,18 0 922 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   508,011 9,572 SH   DFND 18 0 9,572 0
VANECK OIL SERVICES ETF COM 92189H607   4,931,683 17,383 SH   DFND 16 0 0 17,383
VANGUARD DIVIDEND APPREC ETF COM 921908844   465,481,933 2,350,274 SH   DFND 16 0 0 2,350,274
VANGUARD DIVIDEND APPREC ETF COM 921908844   1,771,052 8,942 SH   DFND 16,18 0 8,942 0
VANGUARD DIVIDEND APPREC ETF COM 921908844   3,165,416 15,982 SH   DFND 18 0 15,982 0
VANGUARD TOTAL INTL STOCK COM 921909768   227,933,650 3,520,304 SH   DFND 16 0 0 3,520,304
VANGUARD TOTAL INTL STOCK COM 921909768   358,849 5,543 SH   DFND 16,18 0 5,543 0
VANGUARD TOTAL INTL STOCK COM 921909768   1,414,711 21,852 SH   DFND 18 0 21,852 0
VANGUARD EXTENDED DUR TREAS COM 921910709   71,877,977 902,195 SH   DFND 16 0 0 902,195
VANGUARD EXTENDED DUR TREAS COM 921910709   17,052 214 SH   DFND 18 0 214 0
VANGUARD ESG INTL STOCK ETF COM 921910725   13,123,801 213,024 SH   DFND 16 0 0 213,024
VANGUARD ESG INTL STOCK ETF COM 921910725   17,922 291 SH   DFND 18 0 0 291
VANGUARD ESG US STOCK ETF COM 921910733   36,358,036 356,804 SH   DFND 16 0 0 356,804
VANGUARD ESG US STOCK ETF COM 921910733   69,150 680 SH   DFND 18 0 0 680
VANGUARD MEGA CAP GROWTH ETF COM 921910816   185,131,873 574,608 SH   DFND 16 0 0 574,608
VANGUARD MEGA CAP GROWTH ETF COM 921910816   735,292 2,284 SH   DFND 16,18 0 2,284 0
VANGUARD MEGA CAP GROWTH ETF COM 921910816   288,599 896 SH   DFND 18 0 896 0
VANGUARD MEGA CAP VALUE ETF COM 921910840   175,210,536 1,364,558 SH   DFND 16 0 0 1,364,558
VANGUARD MEGA CAP VALUE ETF COM 921910840   709,463 5,531 SH   DFND 16,18 0 5,531 0
VANGUARD MEGA CAP VALUE ETF COM 921910840   448,684 3,498 SH   DFND 18 0 3,498 0
VANGUARD MEGA CAP ETF COM 921910873   105,146,737 508,930 SH   DFND 16 0 0 508,930
VANGUARD MEGA CAP ETF COM 921910873   40,088 194 SH   DFND 16,18 0 194 0
VANGUARD S&P 500 GROWTH ETF COM 921932505   137,283,908 397,574 SH   DFND 16 0 0 397,574
VANGUARD S&P 500 GROWTH ETF COM 921932505   22,099 64 SH   DFND 16,18 0 64 0
VANGUARD S&P 500 GROWTH ETF COM 921932505   130,520 378 SH   DFND 18 0 378 0
VANGUARD S&P 500 VALUE ETF COM 921932703   78,281,118 410,476 SH   DFND 16 0 0 410,476
VANGUARD S&P 500 VALUE ETF COM 921932703   388,497 2,037 SH   DFND 18 0 2,037 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778   4,256,883 46,035 SH   DFND 16 0 0 46,035
VANGUARD S&P SMALL-CAP 600 V COM 921932778   4,068 44 SH   DFND 18 0 44 0
VANGUARD S&P SM CAP 600 GRW COM 921932794   36,602,973 305,648 SH   DFND 16 0 0 305,648
VANGUARD S&P SMALL-CAP 600 E COM 921932828   35,976,048 332,506 SH   DFND 16 0 0 332,506
VANGUARD S&P SMALL-CAP 600 E COM 921932828   9,953 92 SH   DFND 18 0 92 0
VANGUARD S&P MID-CAP 400 VAL COM 921932844   1,108,039 11,575 SH   DFND 16 0 0 11,575
VANGUARD S&P MID-CAP 400 VAL COM 921932844   109,898 1,148 SH   DFND 18 0 0 1,148
VANGUARD S&P MID-CAP 400 GRO COM 921932869   8,340,207 72,758 SH   DFND 16 0 0 72,758
VANGUARD S&P MID-CAP 400 ETF COM 921932885   6,382,771 60,426 SH   DFND 16 0 0 60,426
VANGUARD LONG-TERM BOND ETF COM 921937793   15,934 212 SH   DFND 2 0 212 0
VANGUARD LONG-TERM BOND ETF COM 921937793   91,755,854 1,221,116 SH   DFND 16 0 0 1,221,116
VANGUARD LONG-TERM BOND ETF COM 921937793   248,332 3,304 SH   DFND 16,18 0 3,304 0
VANGUARD LONG-TERM BOND ETF COM 921937793   107,192 1,426 SH   DFND 18 0 1,426 0
VANGUARD INTERMEDIATE-TERM B COM 921937819   281,973,923 3,601,584 SH   DFND 16 0 0 3,601,584
VANGUARD INTERMEDIATE-TERM B COM 921937819   1,206,179 15,416 SH   DFND 16,18 0 15,416 0
VANGUARD INTERMEDIATE-TERM B COM 921937819   2,408,022 30,726 SH   DFND 18 0 30,726 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   79,036,600 1,007,620 SH   DFND 16 0 0 1,007,620
VANGUARD SHORT-TERM BOND ETF COM 921937827   165,496 2,103 SH   DFND 16,18 0 2,103 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   801,557 10,186 SH   DFND 18 0 10,186 0
VANGUARD TOTAL BOND MARKET COM 921937835   375,550 5,000 SH   DFND 2 0 0 5,000
VANGUARD TOTAL BOND MARKET COM 921937835   520,151,654 6,931,921 SH   DFND 16 0 0 6,931,921
VANGUARD TOTAL BOND MARKET COM 921937835   1,107,376 14,774 SH   DFND 16,18 0 0 14,774
VANGUARD TOTAL BOND MARKET COM 921937835   1,854,256 27,324 SH   DFND 18 0 0 27,324
VANGUARD FTSE DEVELOPED ETF COM 921943858   73,600,664 1,393,688 SH   DFND 2 0 6,946 1,386,742
VANGUARD FTSE DEVELOPED ETF COM 921943858   839,321,930 15,649,394 SH   DFND 16 0 0 15,649,394
VANGUARD FTSE DEVELOPED ETF COM 921943858   3,061,363 57,969 SH   DFND 16,18 0 57,969 0
VANGUARD FTSE DEVELOPED ETF COM 921943858   1,260,819 23,875 SH   DFND 18 0 23,875 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   10,513 82 SH   DFND 2 0 82 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   425,161,076 3,317,106 SH   DFND 16 0 0 3,317,106
VANGUARD HIGH DVD YIELD ETF COM 921946406   556,839 4,344 SH   DFND 16,18 0 4,344 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   2,477,360 19,324 SH   DFND 18 0 19,324 0
VANGUARD INT HIGH DVD YLD IN COM 921946794   108,282,023 1,474,915 SH   DFND 16 0 0 1,474,915
VANGUARD INT HIGH DVD YLD IN COM 921946794   2,175,435 29,630 SH   DFND 16,18 0 0 29,630
VANGUARD INT HIGH DVD YLD IN COM 921946794   1,220,970 16,630 SH   DFND 18 0 0 16,630
VANGUARD INT DIV APP INDX FD COM 921946810   51,221,338 580,118 SH   DFND 16 0 0 580,118
VANGUARD INT DIV APP INDX FD COM 921946810   101,345 1,148 SH   DFND 16,18 0 0 1,148
VANGUARD INT DIV APP INDX FD COM 921946810   247,625 2,805 SH   DFND 18 0 0 2,805
VANGUARD EMERG MKTS GOV BND COM 921946885   38,742,957 583,742 SH   DFND 2 0 0 583,742
VANGUARD EMERG MKTS GOV BND COM 921946885   74,918,560 1,128,681 SH   DFND 16 0 0 1,128,681
VANGUARD EMERG MKTS GOV BND COM 921946885   75,064 1,131 SH   DFND 16,18 0 0 1,131
VANGUARD SHORT-TERM TIPS COM 922020805   22,763,607 461,661 SH   DFND 16 0 0 461,661
VANGUARD SHORT-TERM TIPS COM 922020805   30,424 617 SH   DFND 16,18 0 617 0
VANGUARD SHORT-TERM TIPS COM 922020805   171,056 3,469 SH   DFND 18 0 3,469 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407   75,705,644 1,503,009 SH   DFND 16 0 0 1,503,009
VANGUARD TOTAL INTL BOND ETF COM 92203J407   54,881 1,092 SH   DFND 16,18 0 0 1,092
VANGUARD TOTAL INTL BOND ETF COM 92203J407   566,164 11,260 SH   DFND 18 0 0 11,260
VANGUARD GLBL EX-US REAL EST COM 922042676   249,925 5,328 SH   DFND 16 0 0 5,328
VANGUARD FTSE ALL WO X-US SC COM 922042718   8,246,985 65,459 SH   DFND 16 0 0 65,459
VANGUARD FTSE ALL WO X-US SC COM 922042718   45,723 363 SH   DFND 16,18 0 363 0
VANGUARD FTSE ALL WO X-US SC COM 922042718   25,570 203 SH   DFND 18 0 203 0
VANGUARD TOT WORLD STK ETF COM 922042742   66,957,202 559,348 SH   DFND 16 0 0 559,348
VANGUARD TOT WORLD STK ETF COM 922042742   311,460 2,602 SH   DFND 16,18 0 2,602 0
VANGUARD TOT WORLD STK ETF COM 922042742   93,366 780 SH   DFND 18 0 780 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   35,399,872 561,629 SH   DFND 16 0 87 561,542
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   207,268 3,290 SH   DFND 16,18 0 3,290 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   239,842 3,807 SH   DFND 18 0 3,807 0
VANGUARD FTSE EMERGING MARKE COM 922042858   16,894,113 353,064 SH   DFND 2 0 343 352,721
VANGUARD FTSE EMERGING MARKE COM 922042858   297,434,249 6,206,060 SH   DFND 16 0 62,639 6,143,421
VANGUARD FTSE EMERGING MARKE COM 922042858   696,795 14,562 SH   DFND 16,18 0 14,562 0
VANGUARD FTSE EMERGING MARKE COM 922042858   756,039 15,717 SH   DFND 18 0 15,717 0
VANGUARD FTSE PACIFIC ETF COM 922042866   3,436,024 43,830 SH   DFND 16 0 0 43,830
VANGUARD FTSE PACIFIC ETF COM 922042866   109,668 1,399 SH   DFND 18 0 1,399 0
VANGUARD FTSE EUROPE ETF COM 922042874   121,198,997 1,704,514 SH   DFND 16 0 876,945 827,569
VANGUARD FTSE EUROPE ETF COM 922042874   10,665 150 SH   DFND 16,18 0 150 0
VANGUARD FTSE EUROPE ETF COM 922042874   301,735 4,244 SH   DFND 18 0 4,244 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108   7,999,578 23,495 SH   DFND 2 0 23,495 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108   30,220,066 88,759 SH   DFND 16 0 0 88,759
VANGUARD CONSUMER DISCRE ETF COM 92204A108   10,895 32 SH   DFND 16,18 0 32 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108   75,720 222 SH   DFND 18 0 222 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207   39,198,185 179,219 SH   DFND 16 0 0 179,219
VANGUARD CONSUMER STAPLE ETF COM 92204A207   257,538 1,179 SH   DFND 16,18 0 1,179 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207   140,664 644 SH   DFND 18 0 644 0
VANGUARD ENERGY ETF COM 92204A306   20,621,273 168,326 SH   DFND 16 0 0 168,326
VANGUARD ENERGY ETF COM 92204A306   68,461 559 SH   DFND 16,18 0 559 0
VANGUARD ENERGY ETF COM 92204A306   33,679 275 SH   DFND 18 0 275 0
VANGUARD FINANCIALS ETF COM 92204A405   3,176,179 28,898 SH   DFND 2 0 28,898 0
VANGUARD FINANCIALS ETF COM 92204A405   62,060,859 565,256 SH   DFND 16 0 48 565,208
VANGUARD FINANCIALS ETF COM 92204A405   16,047 146 SH   DFND 16,18 0 146 0
VANGUARD FINANCIALS ETF COM 92204A405   32,973 300 SH   DFND 18 0 300 0
VANGUARD HEALTH CARE ETF COM 92204A504   156,888,210 553,102 SH   DFND 16 0 0 553,102
VANGUARD HEALTH CARE ETF COM 92204A504   60,031 213 SH   DFND 16,18 0 213 0
VANGUARD HEALTH CARE ETF COM 92204A504   404,668 1,434 SH   DFND 18 0 1,434 0
VANGUARD INDUSTRIALS ETF COM 92204A603   34,333,234 130,432 SH   DFND 16 0 0 130,432
VANGUARD INDUSTRIALS ETF COM 92204A603   10,923 42 SH   DFND 16,18 0 42 0
VANGUARD INDUSTRIALS ETF COM 92204A603   20,336 78 SH   DFND 18 0 78 0
VANGUARD INFO TECH ETF COM 92204A702   448,868,834 764,550 SH   DFND 16 0 0 764,550
VANGUARD INFO TECH ETF COM 92204A702   2,641,100 4,503 SH   DFND 16,18 0 4,503 0
VANGUARD INFO TECH ETF COM 92204A702   936,058 1,596 SH   DFND 18 0 1,596 0
VANGUARD MATERIALS ETF COM 92204A801   22,085,785 104,440 SH   DFND 16 0 0 104,440
VANGUARD MATERIALS ETF COM 92204A801   9,728 46 SH   DFND 16,18 0 46 0
VANGUARD MATERIALS ETF COM 92204A801   146,824 694 SH   DFND 18 0 694 0
VANGUARD UTILITIES ETF COM 92204A876   28,728,676 165,066 SH   DFND 16 0 0 165,066
VANGUARD UTILITIES ETF COM 92204A876   3,307 19 SH   DFND 16,18 0 19 0
VANGUARD UTILITIES ETF COM 92204A876   108,433 623 SH   DFND 18 0 623 0
VANGUARD COMMUNICATION SERVI COM 92204A884   51,907,550 357,007 SH   DFND 16 0 0 357,007
VANGUARD COMMUNICATION SERVI COM 92204A884   138,704 954 SH   DFND 16,18 0 954 0
VANGUARD COMMUNICATION SERVI COM 92204A884   56,792 391 SH   DFND 18 0 391 0
VANGUARD SHORT-TERM TREASURY COM 92206C102   98,328,002 1,641,919 SH   DFND 16 0 0 1,641,919
VANGUARD SHORT-TERM TREASURY COM 92206C102   650,814 11,027 SH   DFND 18 0 11,027 0
VANGUARD S/T CORP BOND ETF COM 92206C409   143,843,733 1,812,648 SH   DFND 16 0 0 1,812,648
VANGUARD S/T CORP BOND ETF COM 92206C409   196,766 2,478 SH   DFND 16,18 0 2,478 0
VANGUARD S/T CORP BOND ETF COM 92206C409   666,818 8,396 SH   DFND 18 0 8,396 0
VANGUARD TOTAL CORPORATE BND COM 92206C573   1,195,923 15,081 SH   DFND 16 0 0 15,081
VANGUARD RUSSELL 3000 COM 92206C599   58,232,993 229,562 SH   DFND 2 0 0 229,562
VANGUARD RUSSELL 3000 COM 92206C599   100,153,857 394,816 SH   DFND 16 0 0 394,816
VANGUARD RUSSELL 2000 GROWTH COM 92206C623   12,186,716 58,792 SH   DFND 16 0 0 58,792
VANGUARD RUSSELL 2000 VALUE COM 92206C649   14,306,323 97,198 SH   DFND 16 0 0 97,198
VANGUARD RUSSELL 2000 VALUE COM 92206C649   14,715 100 SH   DFND 16,18 0 0 100
VANGUARD RUSSELL 2000 VALUE COM 92206C649   35,610 242 SH   DFND 18 0 0 242
VANGUARD RUSSELL 2000 ETF COM 92206C664   33,065,613 370,027 SH   DFND 2 0 0 370,027
VANGUARD RUSSELL 2000 ETF COM 92206C664   45,387,673 508,052 SH   DFND 16 0 0 508,052
VANGUARD RUSSELL 2000 ETF COM 92206C664   7,864 88 SH   DFND 16,18 0 88 0
VANGUARD RUSSELL 2000 ETF COM 92206C664   158,078 1,769 SH   DFND 18 0 1,769 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   115,195,076 1,193,484 SH   DFND 2 0 0 1,193,484
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   251,569,833 2,601,138 SH   DFND 16 0 0 2,601,138
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   508,496 5,268 SH   DFND 16,18 0 0 5,268
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   1,489,014 15,427 SH   DFND 18 0 0 15,427
VANGUARD INTERMEDIATE-TERM T COM 92206C706   208,515,160 3,451,095 SH   DFND 2 0 34 3,451,061
VANGUARD INTERMEDIATE-TERM T COM 92206C706   179,251,898 2,968,608 SH   DFND 16 0 0 2,968,608
VANGUARD INTERMEDIATE-TERM T COM 92206C706   175,568 2,906 SH   DFND 16,18 0 2,906 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706   84,484 1,398 SH   DFND 18 0 1,398 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714   8,000 96 SH   DFND 2 0 0 96
VANGUARD RUSSELL 1000 VALUE COM 92206C714   81,135,517 973,574 SH   DFND 16 0 0 973,574
VANGUARD RUSSELL 1000 VALUE COM 92206C714   26,362 228 SH   DFND 16,18 0 0 228
VANGUARD RUSSELL 1000 VALUE COM 92206C714   785,719 9,429 SH   DFND 18 0 0 9,429
VANGUARD RUSSELL 1000 COM 92206C730   186,548,990 717,303 SH   DFND 2 0 0 717,303
VANGUARD RUSSELL 1000 COM 92206C730   21,395,520 82,264 SH   DFND 16 0 0 82,264
VANGUARD RUSSELL 1000 COM 92206C730   14,304 55 SH   DFND 16,18 0 0 55
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   145,421,530 3,080,312 SH   DFND 2 0 558 3,079,754
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   64,926,016 1,385,001 SH   DFND 16 0 0 1,385,001
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   117,883 2,497 SH   DFND 18 0 2,497 0
VANGUARD LONG-TERM CORP BOND COM 92206C813   91,780,619 1,129,802 SH   DFND 16 0 0 1,129,802
VANGUARD LONG-TERM CORP BOND COM 92206C813   102,187 1,258 SH   DFND 16,18 0 1,258 0
VANGUARD LONG-TERM CORP BOND COM 92206C813   129,268 1,591 SH   DFND 18 0 1,591 0
VANGUARD LONG-TERM TREASURY COM 92206C847   847,022,434 13,754,560 SH   DFND 16 0 70,957 13,683,603
VANGUARD LONG-TERM TREASURY COM 92206C847   1,480,642 24,060 SH   DFND 16,18 0 24,060 0
VANGUARD LONG-TERM TREASURY COM 92206C847   834,759 13,564 SH   DFND 18 0 13,564 0
VANGUARD INT-TERM CORPORATE COM 92206C870   575,582,679 6,872,629 SH   DFND 2 0 0 6,872,629
VANGUARD INT-TERM CORPORATE COM 92206C870   261,182,817 3,122,766 SH   DFND 16 0 0 3,122,766
VANGUARD INT-TERM CORPORATE COM 92206C870   456,006 5,457 SH   DFND 16,18 0 0 5,457
VANGUARD INT-TERM CORPORATE COM 92206C870   260,516 3,111 SH   DFND 18 0 0 3,111
VAREX IMAGING CORP COM 92214X106   856,619 71,864 SH   DFND 2 0 71,864 0
VAREX IMAGING CORP COM 92214X106   32,196 2,701 SH   DFND 16 0 0 2,701
VARONIS SYSTEMS INC COM 922280102   48,987,828 867,041 SH   DFND 2 0 852,765 14,276
VARONIS SYSTEMS INC COM 922280102   39,380 697 SH   DFND 02,03 0 697 0
VARONIS SYSTEMS INC COM 922280102   5,198,000 92,000 SH   DFND 10 0 0 92,000
VARONIS SYSTEMS INC COM 922280102   1,040,674 18,419 SH   DFND 16 0 0 18,419
VARONIS SYSTEMS INC COM 922280102   30,755,606 544,347 SH   DFND 17 0 544,347 0
VECTOR GROUP LTD COM 92240M108   5,567,204 373,137 SH   DFND 2 0 352,248 20,889
VECTOR GROUP LTD COM 92240M108   247,098 16,562 SH   DFND 16 0 0 16,562
VEECO INSTRUMENTS INC COM 922417100   4,598,146 138,791 SH   DFND 2 0 133,961 4,830
VEECO INSTRUMENTS INC COM 922417100   19,414 586 SH   DFND 02,03 0 586 0
VEECO INSTRUMENTS INC COM 922417100   1,425 43 SH   DFND 16 0 0 43
VEECO INSTRUMENTS INC COM 922417100   15,401,872 464,892 SH   DFND 17 0 464,892 0
V2X INC COM 92242T101   1,521,850 27,244 SH   DFND 2 0 27,244 0
V2X INC COM 92242T101   1,061 19 SH   DFND 16 0 0 19
VAXCYTE INC COM 92243G108   37,517,541 328,324 SH   DFND 2 0 327,736 588
VAXCYTE INC COM 92243G108   1,659,543 14,523 SH   DFND 3 0 14,523 0
VAXCYTE INC COM 92243G108   15,998 140 SH   DFND 16 0 0 140
VAXCYTE INC COM 92243G108   686 6 SH   DFND 18 0 0 6
VAXCYTE INC COM 92243G108   817,945 7,158 SH   DFND 19 0 0 7,158
VEEVA SYSTEMS INC-CLASS A COM 922475108   93,442,563 445,240 SH   DFND 2 0 311,071 134,169
VEEVA SYSTEMS INC-CLASS A COM 922475108   8,169,400 38,926 SH   DFND 02,03 0 38,926 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   3,043,325 14,501 SH   DFND 10 0 14,501 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   4,912,585 23,372 SH   DFND 16 0 0 23,372
VEEVA SYSTEMS INC-CLASS A COM 922475108   152,156 725 SH   DFND 16,18 0 725 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   13,432 64 SH   DFND 18 0 64 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   14,158,670 67,464 SH   DFND 19 0 64,398 3,066
VENTAS INC COM 92276F100   19,559,394 304,996 SH   DFND 2 0 304,976 20
VENTAS INC COM 92276F100   34,566 539 SH   DFND 10 0 539 0
VENTAS INC COM 92276F100   2,578,166 40,202 SH   DFND 16 0 0 40,202
VENTAS INC COM 92276F100   898 14 SH   DFND 16,18 0 14 0
VENTAS INC COM 92276F100   783,348 12,215 SH   DFND 19 0 0 12,215
VENTAS INC COM 92276F100   159,768 48,880 SH   DFND 23 0 48,880 0
VENTAS REALTY LP CONV BND 92277GAZ0   27,910 23,000 PRN   DFND 16 0 0 23,000
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   6,748 132 SH   DFND 2 0 0 132
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   194,017,983 3,799,995 SH   DFND 16 0 0 3,799,995
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   212,962 4,166 SH   DFND 16,18 0 0 4,166
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   1,344,299 26,297 SH   DFND 18 0 0 26,297
VANGUARD S&P 500 ETF COM 922908363   2,682,888 5,069 SH   DFND 2 0 5,069 0
VANGUARD S&P 500 ETF COM 922908363   2,116,901,211 4,011,291 SH   DFND 16 0 0 4,011,291
VANGUARD S&P 500 ETF COM 922908363   3,770,689 7,146 SH   DFND 16,18 0 7,146 0
VANGUARD S&P 500 ETF COM 922908363   2,371,884 4,495 SH   DFND 18 0 4,495 0
VANGUARD MID-CAP VALUE ETF COM 922908512   151,409,845 902,757 SH   DFND 16 0 0 902,757
VANGUARD MID-CAP VALUE ETF COM 922908512   255,071 1,521 SH   DFND 16,18 0 1,521 0
VANGUARD MID-CAP VALUE ETF COM 922908512   581,531 3,468 SH   DFND 18 0 3,468 0
VANGUARD MID-CAP GROWTH ETF COM 922908538   89,378,483 367,077 SH   DFND 16 0 0 367,077
VANGUARD MID-CAP GROWTH ETF COM 922908538   551,997 2,267 SH   DFND 18 0 2,267 0
VANGUARD REAL ESTATE ETF COM 922908553   5,703,357 58,544 SH   DFND 2 0 58,544 0
VANGUARD REAL ESTATE ETF COM 922908553   89,012,130 913,648 SH   DFND 16 0 109 913,539
VANGUARD REAL ESTATE ETF COM 922908553   314,572 3,229 SH   DFND 16,18 0 3,229 0
VANGUARD REAL ESTATE ETF COM 922908553   1,093,047 11,220 SH   DFND 18 0 11,220 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   212 1 SH   DFND 2 0 0 1
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   86,078,207 321,927 SH   DFND 16 0 0 321,927
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   135,496 507 SH   DFND 16,18 0 507 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   792,050 2,962 SH   DFND 18 0 2,962 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   157,352,840 779,247 SH   DFND 16 0 0 779,247
VANGUARD SMALL-CAP VALUE ETF COM 922908611   314,421 1,566 SH   DFND 16,18 0 1,566 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   1,148,391 5,720 SH   DFND 18 0 5,720 0
VANGUARD MID-CAP ETF COM 922908629   11,609 44 SH   DFND 2 0 44 0
VANGUARD MID-CAP ETF COM 922908629   920,002,039 3,484,194 SH   DFND 16 0 19 3,484,175
VANGUARD MID-CAP ETF COM 922908629   2,507,968 9,506 SH   DFND 16,18 0 9,506 0
VANGUARD MID-CAP ETF COM 922908629   2,501,167 9,480 SH   DFND 18 0 9,480 0
VANGUARD LARGE-CAP ETF COM 922908637   74,572 283 SH   DFND 2 0 96 187
VANGUARD LARGE-CAP ETF COM 922908637   210,142,070 798,258 SH   DFND 16 0 0 798,258
VANGUARD LARGE-CAP ETF COM 922908637   391,228 1,486 SH   DFND 16,18 0 1,486 0
VANGUARD LARGE-CAP ETF COM 922908637   530,227 2,014 SH   DFND 18 0 2,014 0
VANGUARD EXTENDED MARKET ETF COM 922908652   60,041,194 329,910 SH   DFND 16 0 0 329,910
VANGUARD EXTENDED MARKET ETF COM 922908652   91,177 501 SH   DFND 16,18 0 501 0
VANGUARD EXTENDED MARKET ETF COM 922908652   235,313 1,293 SH   DFND 18 0 1,293 0
VANGUARD GROWTH ETF COM 922908736   909,095 2,368 SH   DFND 2 0 76 2,292
VANGUARD GROWTH ETF COM 922908736   1,342,374,990 3,496,265 SH   DFND 16 0 0 3,496,265
VANGUARD GROWTH ETF COM 922908736   1,921,899 5,006 SH   DFND 16,18 0 5,006 0
VANGUARD GROWTH ETF COM 922908736   4,635,643 12,074 SH   DFND 18 0 12,074 0
VANGUARD VALUE ETF COM 922908744   1,540,587 8,825 SH   DFND 2 0 230 8,595
VANGUARD VALUE ETF COM 922908744   1,658,501,139 9,505,201 SH   DFND 16 0 647,468 8,857,734
VANGUARD VALUE ETF COM 922908744   3,161,382 18,110 SH   DFND 16,18 0 18,110 0
VANGUARD VALUE ETF COM 922908744   3,197,937 18,319 SH   DFND 18 0 18,319 0
VANGUARD SMALL-CAP ETF COM 922908751   483,908,656 2,035,841 SH   DFND 16 0 0 2,035,841
VANGUARD SMALL-CAP ETF COM 922908751   388,049 1,627 SH   DFND 16,18 0 1,627 0
VANGUARD SMALL-CAP ETF COM 922908751   1,513,499 6,380 SH   DFND 18 0 6,380 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769   668,199,667 2,362,973 SH   DFND 16 0 0 2,362,973
VANGUARD TOTAL STOCK MKT ETF COM 922908769   2,794,138 9,868 SH   DFND 16,18 0 9,868 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769   1,701,290 6,008 SH   DFND 18 0 6,008 0
VERACYTE INC COM 92337F107   131,394 3,860 SH   DFND 2 0 3,860 0
VERACYTE INC COM 92337F107   2,947,660 86,594 SH   DFND 16 0 0 86,594
VERA THERAPEUTICS INC COM 92337R101   870,563 19,696 SH   DFND 2 0 19,696 0
VERA THERAPEUTICS INC COM 92337R101   4,420 100 SH   DFND 16 0 0 100
VERA THERAPEUTICS INC COM 92337R101   132,512 2,998 SH   DFND 19 0 0 2,998
VERALTO CORP COM 92338C103   9,187,831 82,119 SH   DFND 2 0 82,071 48
VERALTO CORP COM 92338C103   316,452 2,829 SH   DFND 10 0 2,829 0
VERALTO CORP COM 92338C103   1,469,934 13,131 SH   DFND 16 0 0 13,131
VERALTO CORP COM 92338C103   92,508 827 SH   DFND 16,18 0 827 0
VERALTO CORP COM 92338C103   15,213 136 SH   DFND 18 0 117 19
VERALTO CORP COM 92338C103   7,879,307 70,439 SH   DFND 19 0 42,143 28,296
VERISIGN INC COM 92343E102   18,708,211 98,485 SH   DFND 2 0 92,288 6,197
VERISIGN INC COM 92343E102   1,274,917 6,711 SH   DFND 16 0 0 6,711
VERISIGN INC COM 92343E102   12,727 67 SH   DFND 18 0 67 0
VERISIGN INC COM 92343E102   946,571 4,983 SH   DFND 19 0 2,778 2,205
VERIZON COMMUNICATIONS INC COM 92343V104   617,907,165 13,753,385 SH   DFND 2 0 10,063,011 3,690,374
VERIZON COMMUNICATIONS INC COM 92343V104   1,651,925 36,783 SH   DFND 10 0 36,783 0
VERIZON COMMUNICATIONS INC COM 92343V104   109,803,575 2,443,486 SH   DFND 16 0 0 2,443,486
VERIZON COMMUNICATIONS INC COM 92343V104   121,212 2,699 SH   DFND 16,18 0 2,699 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,694,934 37,741 SH   DFND 18 0 37,469 272
VERIZON COMMUNICATIONS INC COM 92343V104   13,111,834 291,958 SH   DFND 19 0 169,834 122,124
VERINT SYSTEMS INC COM 92343X100   9,716,917 383,613 SH   DFND 2 0 381,483 2,130
VERINT SYSTEMS INC COM 92343X100   302,795 11,954 SH   DFND 10 0 0 11,954
VERINT SYSTEMS INC COM 92343X100   82,651 3,263 SH   DFND 16 0 0 3,263
VERITEX HOLDINGS INC COM 923451108   6,187,252 235,078 SH   DFND 2 0 231,839 3,239
VERITEX HOLDINGS INC COM 923451108   61,641 2,342 SH   DFND 16 0 0 2,342
VERISK ANALYTICS INC COM 92345Y106   7,239,743 27,018 SH   DFND 2 0 27,018 0
VERISK ANALYTICS INC COM 92345Y106   220,263 822 SH   DFND 10 0 822 0
VERISK ANALYTICS INC COM 92345Y106   31,697,291 118,084 SH   DFND 16 0 0 118,084
VERISK ANALYTICS INC COM 92345Y106   93,518 349 SH   DFND 16,18 0 349 0
VERISK ANALYTICS INC COM 92345Y106   71,277 266 SH   DFND 18 0 266 0
VERISK ANALYTICS INC COM 92345Y106   13,686,593 51,077 SH   DFND 19 0 47,583 3,494
VERICEL CORP COM 92346J108   18,707,666 442,785 SH   DFND 2 0 438,968 3,817
VERICEL CORP COM 92346J108   18,548 439 SH   DFND 3 0 439 0
VERICEL CORP COM 92346J108   718 17 SH   DFND 16 0 0 17
VERITONE INC COM 92347M100   72,805 20,280 SH   DFND 2 0 20,280 0
VERITONE INC COM 92347M100   3,590 1,000 SH   DFND 16 0 0 1,000
VERMILION ENERGY INC COM 923725105   48,527,208 4,966,961 SH   DFND 2 0 4,327,676 639,285
VERMILION ENERGY INC COM 923725105   12,276,005 1,256,500 SH   DFND 02,10 0 1,256,500 0
VERMILION ENERGY INC COM 923725105   635 65 SH   DFND 16 0 0 65
VERRA MOBILITY CORP COM 92511U102   16,821,407 604,869 SH   DFND 2 0 596,969 7,900
VERRA MOBILITY CORP COM 92511U102   25,934,660 932,566 SH   DFND 10 0 873,299 59,267
VERRA MOBILITY CORP COM 92511U102   11,041 397 SH   DFND 16 0 0 397
VERRA MOBILITY CORP COM 92511U102   909,498 32,704 SH   DFND 19 0 32,704 0
VERTEX PHARMACEUTICALS INC COM 92532F100   611,528,135 1,314,888 SH   DFND 2 0 1,190,944 123,944
VERTEX PHARMACEUTICALS INC COM 92532F100   5,416,322 11,646 SH   DFND 02,03 0 11,646 0
VERTEX PHARMACEUTICALS INC COM 92532F100   291,605 627 SH   DFND 3 0 627 0
VERTEX PHARMACEUTICALS INC COM 92532F100   161,384,155 347,003 SH   DFND 10 0 325,004 21,999
VERTEX PHARMACEUTICALS INC COM 92532F100   77,218,409 166,005 SH   DFND 16 0 0 166,005
VERTEX PHARMACEUTICALS INC COM 92532F100   60,460 130 SH   DFND 16,18 0 130 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,184 52 SH   DFND 18 0 25 27
VERTEX PHARMACEUTICALS INC COM 92532F100   14,630,952 31,459 SH   DFND 19 0 23,747 7,712
VERTEX ENERGY INC COM 92534K107   19,263 166,635 SH   DFND 16 0 0 166,635
VERTIV HOLDINGS CO-A COM 92537N108   178,015,247 1,789,278 SH   DFND 2 0 1,404,509 384,769
VERTIV HOLDINGS CO-A COM 92537N108   11,092,638 111,495 SH   DFND 02,03 0 111,495 0
VERTIV HOLDINGS CO-A COM 92537N108   76,584,949 769,891 SH   DFND 16 0 0 769,891
VERTIV HOLDINGS CO-A COM 92537N108   28,255 284 SH   DFND 16,18 0 284 0
VERTIV HOLDINGS CO-A COM 92537N108   22,406,342 225,212 SH   DFND 17 0 225,212 0
VERTIV HOLDINGS CO-A COM 92537N108   2,587 26 SH   DFND 18 0 26 0
VERTIV HOLDINGS CO-A COM 92537N108   31,414,863 315,759 SH   DFND 19 0 304,270 11,489
VERTEX INC - CLASS A COM 92538J106   10,083,343 261,837 SH   DFND 2 0 261,837 0
VERTEX INC - CLASS A COM 92538J106   26,606,328 690,894 SH   DFND 10 0 646,782 44,112
VERTEX INC - CLASS A COM 92538J106   25,494 662 SH   DFND 16 0 0 662
VERTEX INC - CLASS A COM 92538J106   933,020 24,228 SH   DFND 19 0 24,228 0
VERVE THERAPEUTICS INC COM 92539P101   1,094,111 226,056 SH   DFND 2 0 226,056 0
VIAD CORP COM 92552R406   2,035,646 56,814 SH   DFND 2 0 56,814 0
VIAD CORP COM 92552R406   8,958 250 SH   DFND 16 0 0 250
VIASAT INC COM 92552V100   2,459,521 205,990 SH   DFND 2 0 200,490 5,500
VIASAT INC COM 92552V100   9,755 817 SH   DFND 16 0 0 817
VIAVI SOLUTIONS INC COM 925550105   15,480,061 1,716,193 SH   DFND 2 0 1,699,909 16,284
VIAVI SOLUTIONS INC COM 925550105   46,191 5,121 SH   DFND 16 0 0 5,121
VIAVI SOLUTIONS INC COM 925550105   4,724,622 523,794 SH   DFND 19 0 523,794 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   2,092,896 196,891 SH   DFND 2 0 0 196,891
PARAMOUNT GLOBAL-CLASS B COM 92556H206   1,840,735 173,395 SH   DFND 16 0 0 173,395
PARAMOUNT GLOBAL-CLASS B COM 92556H206   11,416 1,075 SH   DFND 16,18 0 0 1,075
PARAMOUNT GLOBAL-CLASS B COM 92556H206   747 70 SH   DFND 18 0 0 70
PARAMOUNT GLOBAL-CLASS B COM 92556H206   476,541 44,872 SH   DFND 19 0 0 44,872
VIATRIS INC COM 92556V106   245,861,813 21,176,728 SH   DFND 2 0 11,955,491 9,221,237
VIATRIS INC COM 92556V106   2,374,431 204,516 SH   DFND 10 0 0 204,516
VIATRIS INC COM 92556V106   880,423 75,833 SH   DFND 16 0 0 75,833
VIATRIS INC COM 92556V106   1,184 102 SH   DFND 16,18 0 102 0
VIATRIS INC COM 92556V106   17,917 1,543 SH   DFND 18 0 1,543 0
VIATRIS INC COM 92556V106   2,874,624 247,599 SH   DFND 19 0 214,043 33,556
VICI PROPERTIES INC COM 925652109   22,758,728 683,120 SH   DFND 2 0 683,120 0
VICI PROPERTIES INC COM 925652109   5,782,016 173,582 SH   DFND 10 0 173,582 0
VICI PROPERTIES INC COM 925652109   35,207,558 1,055,758 SH   DFND 16 0 0 1,055,758
VICI PROPERTIES INC COM 925652109   105,124 3,156 SH   DFND 16,18 0 3,156 0
VICI PROPERTIES INC COM 925652109   127,246 3,820 SH   DFND 18 0 3,820 0
VICI PROPERTIES INC COM 925652109   19,541,312 586,650 SH   DFND 19 0 556,915 29,735
VICI PROPERTIES INC COM 925652109   1,489,717 230,180 SH   DFND 23 0 230,180 0
VICOR CORP COM 925815102   6,510,933 154,654 SH   DFND 2 0 153,354 1,300
VICOR CORP COM 925815102   1,768 42 SH   DFND 16 0 0 42
VICTORIA'S SECRET & CO COM 926400102   11,367,110 442,300 SH   DFND 2 0 407,592 34,708
VICTORIA'S SECRET & CO COM 926400102   1,131,571 44,030 SH   DFND 02,03 0 44,030 0
VICTORIA'S SECRET & CO COM 926400102   44,077,839 1,715,091 SH   DFND 10 0 1,715,091 0
VICTORIA'S SECRET & CO COM 926400102   45,896 1,786 SH   DFND 16 0 0 1,786
VICTORIA'S SECRET & CO COM 926400102   51 2 SH   DFND 16,18 0 2 0
VICTORY CAPITAL HOLDING - A COM 92645B103   44,320 800 SH   DFND 2 0 800 0
VICTORY CAPITAL HOLDING - A COM 92645B103   164,206 2,964 SH   DFND 16 0 0 2,964
VICTORYSHARES US 500 VOLATIL COM 92647N766   6,419,699 74,521 SH   DFND 16 0 0 74,521
VICTORYSHARES US 500 VOLATIL COM 92647N766   230,872 2,680 SH   DFND 18 0 2,680 0
VICTORYSHARES US DISCOVERY E COM 92647N774   1,271,779 23,291 SH   DFND 16 0 0 23,291
VICTORYSHARES US 500 ENHANCE COM 92647N782   2,277,221 32,630 SH   DFND 16 0 0 32,630
VICTORYSHARES US 500 ENHANCE COM 92647N782   81,236 1,164 SH   DFND 18 0 1,164 0
VICTORYSHARES DEVELOPED ENHA COM 92647N816   1,646,404 49,715 SH   DFND 16 0 0 49,715
VICTORYSHARES US EQ INCOME E COM 92647N824   10,285,006 158,300 SH   DFND 16 0 0 158,300
VICTORYSHARES US EQ INCOME E COM 92647N824   212,842 3,275 SH   DFND 16,18 0 3,275 0
VICTORYSHARES US EQ INCOME E COM 92647N824   18,175 280 SH   DFND 18 0 280 0
VICTORYSHARES US LARGE CAP H COM 92647N865   9,021,774 133,006 SH   DFND 16 0 0 133,006
VIKING THERAPEUTICS INC COM 92686J106   6,322,768 99,870 SH   DFND 2 0 99,870 0
VIKING THERAPEUTICS INC COM 92686J106   19,879 314 SH   DFND 02,03 0 314 0
VIKING THERAPEUTICS INC COM 92686J106   32,605 515 SH   DFND 3 0 515 0
VIKING THERAPEUTICS INC COM 92686J106   5,979,123 94,433 SH   DFND 16 0 0 94,433
VIKING THERAPEUTICS INC COM 92686J106   15,811,483 249,747 SH   DFND 17 0 249,747 0
VIKING THERAPEUTICS INC COM 92686J106   354,030 5,592 SH   DFND 19 0 0 5,592
VILLAGE SUPER MARKET-CLASS A COM 927107409   1,241,400 39,050 SH   DFND 2 0 39,050 0
VIMEO INC COM 92719V100   1,619,404 320,674 SH   DFND 2 0 320,674 0
VIMEO INC COM 92719V100   6,583 1,304 SH   DFND 16 0 0 1,304
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   506,191 32,180 SH   DFND 2 0 32,180 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   1,235,497 78,544 SH   DFND 10 0 78,544 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   16,957 1,078 SH   DFND 16 0 0 1,078
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   5,703,320 362,576 SH   DFND 19 0 343,203 19,373
VIR BIOTECHNOLOGY INC COM 92764N102   1,990,962 265,816 SH   DFND 2 0 258,357 7,459
VIR BIOTECHNOLOGY INC COM 92764N102   11,969 1,598 SH   DFND 16 0 0 1,598
VIRCO MFG CORPORATION COM 927651109   1,022,589 74,047 SH   DFND 2 0 74,047 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   87,566 14,355 SH   DFND 2 0 14,355 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   1,165 191 SH   DFND 16 0 0 191
VIRIDIAN THERAPEUTICS INC COM 92790C104   955,204 41,987 SH   DFND 2 0 41,987 0
VIPER ENERGY INC COM 927959106   4,116,017 91,244 SH   DFND 2 0 91,244 0
VIPER ENERGY INC COM 927959106   2,737,657 60,683 SH   DFND 16 0 0 60,683
VIPER ENERGY INC COM 927959106   28,013 621 SH   DFND 16,18 0 621 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   9,870,746 324,056 SH   DFND 2 0 313,356 10,700
VIRTU FINANCIAL INC-CLASS A COM 928254101   16,327 536 SH   DFND 3 0 536 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   294,686 9,755 SH   DFND 16 0 0 9,755
VISA INC-CLASS A SHARES COM 92826C839   2,360,847,465 8,586,461 SH   DFND 2 0 7,979,723 606,738
VISA INC-CLASS A SHARES COM 92826C839   51,407,127 186,969 SH   DFND 02,03 0 186,969 0
VISA INC-CLASS A SHARES COM 92826C839   19,055,410 69,305 SH   DFND 02,10 0 69,305 0
VISA INC-CLASS A SHARES COM 92826C839   146,352,860 532,289 SH   DFND 10 0 390,226 142,063
VISA INC-CLASS A SHARES COM 92826C839   761,944,817 2,770,095 SH   DFND 16 0 4 2,770,091
VISA INC-CLASS A SHARES COM 92826C839   3,213,507 11,688 SH   DFND 16,18 0 11,688 0
VISA INC-CLASS A SHARES COM 92826C839   2,028,856 7,379 SH   DFND 18 0 7,214 165
VISA INC-CLASS A SHARES COM 92826C839   128,737,364 468,221 SH   DFND 19 0 381,282 86,939
VIRTUS INVESTMENT PARTNERS COM 92828Q109   5,131,107 24,498 SH   DFND 2 0 23,299 1,199
VIRTUS INVESTMENT PARTNERS COM 92828Q109   40,889 195 SH   DFND 16 0 0 195
VISHAY INTERTECHNOLOGY INC COM 928298108   3,202,011 169,329 SH   DFND 2 0 169,329 0
VISHAY INTERTECHNOLOGY INC COM 928298108   15,166 802 SH   DFND 16 0 0 802
VISHAY INTERTECHNOLOGY INC COM 928298108   11,573 612 SH   DFND 16,18 0 612 0
VISHAY INTERTECHNOLOGY INC. CONV BND 928298AP3   20,464 21,000 PRN   DFND 16 0 0 21,000
VISHAY INTERTECHNOLOGY INC. CONV BND 928298AR9   10,986,000 12,000,000 PRN   DFND 2 0 0 12,000,000
VISHAY PRECISION GROUP COM 92835K103   4,432,578 171,142 SH   DFND 2 0 171,142 0
VISHAY PRECISION GROUP COM 92835K103   4,040 156 SH   DFND 16 0 0 156
VISHAY PRECISION GROUP COM 92835K103   259,181 10,007 SH   DFND 19 0 0 10,007
VISTA OUTDOOR INC COM 928377100   7,605,935 194,128 SH   DFND 2 0 187,372 6,756
VISTA OUTDOOR INC COM 928377100   136,229 3,477 SH   DFND 16 0 0 3,477
VISTA ENERGY SAB DE CV ADR 92837L109   102,144 2,312 SH   DFND 2 0 0 2,312
VISTA ENERGY SAB DE CV ADR 92837L109   861,952 19,510 SH   DFND 10 0 0 19,510
VIRTUS CONVERTIBLE & INCOME COM 92838X102   2,821,640 806,183 SH   DFND 16 0 0 806,183
VIRTUS ARTIFIC INTEL & TECH COM 92838Y100   5,375,668 244,682 SH   DFND 16 0 0 244,682
VIRTUS ARTIFIC INTEL & TECH COM 92838Y100   30,648 1,395 SH   DFND 18 0 0 1,395
VISTEON CORP COM 92839U206   33,773,151 354,611 SH   DFND 2 0 353,639 972
VISTEON CORP COM 92839U206   50,287 528 SH   DFND 16 0 0 528
VISTRA CORP COM 92840M102   102,296,741 862,972 SH   DFND 2 0 836,336 26,636
VISTRA CORP COM 92840M102   12,861,828 108,502 SH   DFND 10 0 108,502 0
VISTRA CORP COM 92840M102   14,626,823 123,339 SH   DFND 16 0 0 123,339
VISTRA CORP COM 92840M102   64,604 545 SH   DFND 16,18 0 545 0
VISTRA CORP COM 92840M102   71,629,336 604,263 SH   DFND 19 0 603,863 400
ALLIANZGI NFJ DIVIDEND INTER COM 92840R101   292,475 22,429 SH   DFND 16 0 0 22,429
VIRTUS EQUITY & CONVERTIBLE COM 92841M101   773,608 33,621 SH   DFND 16 0 0 33,621
VITA COCO CO INC/THE COM 92846Q107   28,593 1,010 SH   DFND 2 0 1,010 0
VITA COCO CO INC/THE COM 92846Q107   47,532,123 1,678,987 SH   DFND 10 0 1,572,857 106,130
VITA COCO CO INC/THE COM 92846Q107   133,510 4,716 SH   DFND 16 0 0 4,716
VITA COCO CO INC/THE COM 92846Q107   1,661,287 58,682 SH   DFND 19 0 58,682 0
VITAL FARMS INC COM 92847W103   1,528,141 43,574 SH   DFND 2 0 43,574 0
VITAL FARMS INC COM 92847W103   97,460 2,779 SH   DFND 16 0 0 2,779
VITAL FARMS INC COM 92847W103   744,256 21,222 SH   DFND 19 0 0 21,222
VITESSE ENERGY INC COM 92852X103   52,316 2,178 SH   DFND 2 0 2,178 0
VITESSE ENERGY INC COM 92852X103   10,208 425 SH   DFND 16 0 0 425
VITESSE ENERGY INC COM 92852X103   7,202,205 299,842 SH   DFND 19 0 299,842 0
VIVID SEATS INC - CLASS A COM 92854T100   6,107,757 1,650,745 SH   DFND 2 0 1,650,745 0
VIVID SEATS INC - CLASS A COM 92854T100   633 171 SH   DFND 16 0 0 171
VODAFONE GROUP PLC-SP ADR ADR 92857W308   5,362,775 535,207 SH   DFND 2 0 0 535,207
VODAFONE GROUP PLC-SP ADR ADR 92857W308   3,461,865 345,557 SH   DFND 16 0 0 345,557
VODAFONE GROUP PLC-SP ADR ADR 92857W308   14,028 1,400 SH   DFND 16,18 0 0 1,400
VODAFONE GROUP PLC-SP ADR ADR 92857W308   3,256 325 SH   DFND 18 0 0 325
VONTIER CORP COM 928881101   75,672,532 2,242,814 SH   DFND 2 0 2,205,314 37,500
VONTIER CORP COM 928881101   1,743,211 51,666 SH   DFND 02,03 0 51,666 0
VONTIER CORP COM 928881101   2,076,528 61,545 SH   DFND 3 0 61,545 0
VONTIER CORP COM 928881101   2,119,044 62,805 SH   DFND 16 0 0 62,805
VONTIER CORP COM 928881101   6,309 187 SH   DFND 16,18 0 187 0
VONTIER CORP COM 928881101   270 8 SH   DFND 18 0 8 0
VORNADO REALTY TRUST COM 929042109   9,507,968 241,319 SH   DFND 2 0 237,619 3,700
VORNADO REALTY TRUST COM 929042109   185,615 4,711 SH   DFND 16 0 0 4,711
VORNADO REALTY TRUST COM 929042109   10,599 269 SH   DFND 18 0 269 0
VORNADO REALTY TRUST COM 929042109   3,128,360 79,400 SH   DFND 23 0 79,400 0
VOYA FINANCIAL INC COM 929089100   88,019,837 1,111,081 SH   DFND 2 0 1,109,331 1,750
VOYA FINANCIAL INC COM 929089100   501,700 6,333 SH   DFND 02,03 0 6,333 0
VOYA FINANCIAL INC COM 929089100   177,569,729 2,241,476 SH   DFND 10 0 2,216,379 25,097
VOYA FINANCIAL INC COM 929089100   429,204 5,418 SH   DFND 16 0 0 5,418
VOYA GLOBAL ADVAN & PREM OPP COM 92912R104   291,056 30,671 SH   DFND 16 0 0 30,671
VULCAN MATERIALS CO COM 929160109   90,805,668 362,599 SH   DFND 2 0 362,588 11
VULCAN MATERIALS CO COM 929160109   5,423,563 21,657 SH   DFND 10 0 21,657 0
VULCAN MATERIALS CO COM 929160109   9,613,873 38,389 SH   DFND 16 0 0 38,389
VULCAN MATERIALS CO COM 929160109   1,309,248 5,228 SH   DFND 16,18 0 5,228 0
VULCAN MATERIALS CO COM 929160109   35,311 141 SH   DFND 18 0 76 65
VULCAN MATERIALS CO COM 929160109   10,211,033 40,774 SH   DFND 19 0 39,007 1,767
VUZIX CORP COM 92921W300   20,241 17,300 SH   DFND 16 0 0 17,300
W&T OFFSHORE INC COM 92922P106   1,563,308 727,120 SH   DFND 2 0 727,120 0
WD-40 CO COM 929236107   14,098,558 54,671 SH   DFND 2 0 53,832 839
WD-40 CO COM 929236107   51,318 199 SH   DFND 02,03 0 199 0
WD-40 CO COM 929236107   38,950,453 151,041 SH   DFND 10 0 141,406 9,635
WD-40 CO COM 929236107   524,624 2,034 SH   DFND 16 0 0 2,034
WD-40 CO COM 929236107   40,908,794 158,635 SH   DFND 17 0 158,635 0
WD-40 CO COM 929236107   1,364,701 5,292 SH   DFND 19 0 5,292 0
WSFS FINANCIAL CORP COM 929328102   7,831,197 153,583 SH   DFND 2 0 145,174 8,409
WSFS FINANCIAL CORP COM 929328102   32,775 643 SH   DFND 16 0 0 643
WP CAREY INC COM 92936U109   14,449,738 231,786 SH   DFND 2 0 220,886 10,900
WP CAREY INC COM 92936U109   27,454,091 439,919 SH   DFND 16 0 0 439,919
WP CAREY INC COM 92936U109   28,970 465 SH   DFND 16,18 0 465 0
WP CAREY INC COM 92936U109   272,064 4,367 SH   DFND 18 0 4,367 0
WP CAREY INC COM 92936U109   389,811 6,257 SH   DFND 19 0 878 5,379
WPP PLC-SPONSORED ADR ADR 92937A102   556,365 10,875 SH   DFND 2 0 0 10,875
WPP PLC-SPONSORED ADR ADR 92937A102   1,175,088 22,969 SH   DFND 16 0 0 22,969
WPP PLC-SPONSORED ADR ADR 92937A102   9,106 178 SH   DFND 18 0 0 178
WEC ENERGY GROUP INC COM 92939U106   313,910,654 3,263,783 SH   DFND 2 0 2,821,417 442,366
WEC ENERGY GROUP INC COM 92939U106   15,345,327 159,548 SH   DFND 02,03 0 159,548 0
WEC ENERGY GROUP INC COM 92939U106   82,729,546 850,716 SH   DFND 16 0 0 850,716
WEC ENERGY GROUP INC COM 92939U106   391,007 3,949 SH   DFND 16,18 0 3,949 0
WEC ENERGY GROUP INC COM 92939U106   544,310 5,659 SH   DFND 18 0 5,531 128
WEC ENERGY GROUP INC COM 92939U106   345,959 3,597 SH   DFND 19 0 0 3,597
WK KELLOGG CO COM 92942W107   4,018,643 234,871 SH   DFND 2 0 227,871 7,000
WK KELLOGG CO COM 92942W107   112,087 6,554 SH   DFND 16 0 0 6,554
WK KELLOGG CO COM 92942W107   8,381 490 SH   DFND 18 0 490 0
WABASH NATIONAL CORP COM 929566107   3,649,766 190,191 SH   DFND 2 0 185,666 4,525
WABASH NATIONAL CORP COM 929566107   1,744,204 90,891 SH   DFND 16 0 0 90,891
WABTEC CORP COM 929740108   20,170,289 110,966 SH   DFND 2 0 94,866 16,100
WABTEC CORP COM 929740108   3,748,562 20,450 SH   DFND 16 0 0 20,450
WABTEC CORP COM 929740108   1,818 10 SH   DFND 16,18 0 10 0
WABTEC CORP COM 929740108   6,388 35 SH   DFND 18 0 12 23
WABTEC CORP COM 929740108   1,588,124 8,737 SH   DFND 19 0 3,915 4,822
WALMART INC COM 931142103   2,233,800,749 27,663,167 SH   DFND 2 0 24,799,831 2,863,336
WALMART INC COM 931142103   84,195,683 1,042,671 SH   DFND 02,03 0 1,042,671 0
WALMART INC COM 931142103   725,135 8,980 SH   DFND 3 0 8,980 0
WALMART INC COM 931142103   23,988,483 297,071 SH   DFND 10 0 194,792 102,279
WALMART INC COM 931142103   235,180,884 2,892,185 SH   DFND 16 0 0 2,892,185
WALMART INC COM 931142103   956,972 11,851 SH   DFND 16,18 0 11,851 0
WALMART INC COM 931142103   2,113,849 26,178 SH   DFND 18 0 26,178 0
WALMART INC COM 931142103   23,913,144 296,138 SH   DFND 19 0 156,388 139,750
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,554,012 285,046 SH   DFND 2 0 285,046 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,229,722 695,405 SH   DFND 16 0 0 695,405
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,322 594 SH   DFND 16,18 0 594 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,272 1,928 SH   DFND 18 0 1,928 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,191,990 467,856 SH   DFND 19 0 445,768 22,088
WALKER & DUNLOP INC COM 93148P102   8,806,064 77,525 SH   DFND 2 0 76,320 1,205
WALKER & DUNLOP INC COM 93148P102   357,808 3,150 SH   DFND 16 0 0 3,150
WARNER BROS DISCOVERY INC COM 934423104   5,294,801 641,794 SH   DFND 2 0 641,793 1
WARNER BROS DISCOVERY INC COM 934423104   3,027,595 366,981 SH   DFND 16 0 0 366,981
WARNER BROS DISCOVERY INC COM 934423104   3,589 435 SH   DFND 16,18 0 435 0
WARNER BROS DISCOVERY INC COM 934423104   22,238 2,696 SH   DFND 18 0 2,696 0
WARNER BROS DISCOVERY INC COM 934423104   703,346 85,254 SH   DFND 19 0 33,251 52,003
WARNER MUSIC GROUP CORP-CL A COM 934550203   4,124,182 131,763 SH   DFND 2 0 126,563 5,200
WARNER MUSIC GROUP CORP-CL A COM 934550203   9,828 314 SH   DFND 16 0 0 314
WARRIOR MET COAL INC COM 93627C101   8,363,807 130,889 SH   DFND 2 0 126,417 4,472
WARRIOR MET COAL INC COM 93627C101   148,504 2,324 SH   DFND 16 0 0 2,324
WAFD INC COM 938824109   40,518,666 1,162,659 SH   DFND 2 0 1,113,879 48,780
WAFD INC COM 938824109   2,416,638 69,344 SH   DFND 02,03 0 69,344 0
WAFD INC COM 938824109   13,557 389 SH   DFND 3 0 389 0
WAFD INC COM 938824109   56,640 1,625 SH   DFND 16 0 0 1,625
ELME COMMUNITIES COM 939653101   6,606,997 375,467 SH   DFND 2 0 369,867 5,600
ELME COMMUNITIES COM 939653101   3,685 209 SH   DFND 16 0 0 209
WASHINGTON TRUST BANCORP COM 940610108   1,447,356 44,935 SH   DFND 2 0 44,935 0
WASHINGTON TRUST BANCORP COM 940610108   805 25 SH   DFND 16 0 0 25
WASTE CONNECTIONS INC COM 94106B101   4,094,263 22,896 SH   DFND 2 0 22,896 0
WASTE CONNECTIONS INC COM 94106B101   15,262,108 85,349 SH   DFND 02,10 0 85,349 0
WASTE CONNECTIONS INC COM 94106B101   168,226,702 940,760 SH   DFND 10 0 865,398 75,362
WASTE CONNECTIONS INC COM 94106B101   3,784,381 21,163 SH   DFND 16 0 0 21,163
WASTE CONNECTIONS INC COM 94106B101   113,642 630 SH   DFND 18 0 612 18
WASTE CONNECTIONS INC COM 94106B101   144,036,342 733,281 SH   DFND 19 0 728,041 5,240
WASTE MANAGEMENT INC COM 94106L109   584,701,406 2,816,481 SH   DFND 2 0 2,467,541 348,940
WASTE MANAGEMENT INC COM 94106L109   23,229,194 111,894 SH   DFND 02,03 0 111,894 0
WASTE MANAGEMENT INC COM 94106L109   351,467 1,693 SH   DFND 10 0 1,693 0
WASTE MANAGEMENT INC COM 94106L109   147,787,287 711,452 SH   DFND 16 0 0 711,452
WASTE MANAGEMENT INC COM 94106L109   574,758 2,769 SH   DFND 16,18 0 2,769 0
WASTE MANAGEMENT INC COM 94106L109   794,310 3,826 SH   DFND 18 0 3,760 66
WASTE MANAGEMENT INC COM 94106L109   8,353,824 40,240 SH   DFND 19 0 31,092 9,148
WASTE MANAGEMENT INC COM 94106L109   34,007,579 163,813 SH   DFND 22 0 163,813 0
WATERS CORP COM 941848103   6,463,265 17,959 SH   DFND 2 0 17,959 0
WATERS CORP COM 941848103   432,948 1,203 SH   DFND 16 0 0 1,203
WATERS CORP COM 941848103   720 2 SH   DFND 16,18 0 2 0
WATERS CORP COM 941848103   12,301,400 34,181 SH   DFND 19 0 22,682 11,499
WATSCO INC COM 942622200   17,561,101 35,702 SH   DFND 2 0 34,324 1,378
WATSCO INC COM 942622200   1,066,624 2,168 SH   DFND 16 0 0 2,168
WATSCO INC COM 942622200   318,246 647 SH   DFND 19 0 0 647
WATTS WATER TECHNOLOGIES-A COM 942749102   5,542,332 26,750 SH   DFND 2 0 26,051 699
WATTS WATER TECHNOLOGIES-A COM 942749102   1,903,164 9,180 SH   DFND 16 0 0 9,180
WAYFAIR INC- CLASS A COM 94419L101   552,924 9,842 SH   DFND 2 0 9,842 0
WAYFAIR INC- CLASS A COM 94419L101   266,368 4,741 SH   DFND 16 0 0 4,741
WAYFAIR INC CONV BND 94419LAP6   24,902,100 20,700,000 PRN   DFND 2 0 0 20,700,000
CLIMB GLOBAL SOLUTIONS INC COM 946760105   412,394 4,143 SH   DFND 2 0 4,143 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   518,205 5,206 SH   DFND 16 0 0 5,206
WAYSTAR HOLDING CORP COM 946784105   2,316,237 83,049 SH   DFND 2 0 83,049 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,573,774 122,951 SH   DFND 2 0 122,951 0
WEAVE COMMUNICATIONS INC COM 94724R108   4,877 381 SH   DFND 16 0 0 381
WEAVE COMMUNICATIONS INC COM 94724R108   363,622 28,408 SH   DFND 19 0 0 28,408
WEBSTER FINANCIAL CORP COM 947890109   10,971,715 235,394 SH   DFND 2 0 233,537 1,857
WEBSTER FINANCIAL CORP COM 947890109   477,615 10,247 SH   DFND 16 0 0 10,247
WEBSTER FINANCIAL CORP COM 947890109   7,271 156 SH   DFND 18 0 139 17
WEBSTER FINANCIAL CORP COM 947890109   10,031,824 215,229 SH   DFND 19 0 215,229 0
WEIBO CORP-SPON ADR ADR 948596101   125,506 12,451 SH   DFND 2 0 12,451 0
WEIBO CORP-SPON ADR ADR 948596101   222 22 SH   DFND 16 0 0 22
WELLS FARGO & CO COM 949746101   1,654,648,005 29,298,265 SH   DFND 2 0 25,178,567 4,119,698
WELLS FARGO & CO COM 949746101   47,222,703 835,948 SH   DFND 02,03 0 835,948 0
WELLS FARGO & CO COM 949746101   7,432,333 131,569 SH   DFND 10 0 78,626 52,943
WELLS FARGO & CO COM 949746101   30,070,556 532,604 SH   DFND 16 0 0 532,604
WELLS FARGO & CO COM 949746101   592,580 10,490 SH   DFND 16,18 0 10,490 0
WELLS FARGO & CO COM 949746101   445,411 7,885 SH   DFND 18 0 7,737 148
WELLS FARGO & CO COM 949746101   42,596,567 754,055 SH   DFND 19 0 678,032 76,023
WFC 7 1/2 PERP CONV PRF 949746804   1,241,170 968 SH   DFND 16 0 0 968
WFC 7 1/2 PERP CONV PRF 949746804   20,515 16 SH   DFND 16,18 0 0 16
WFC 7 1/2 PERP CONV PRF 949746804   14,104 11 SH   DFND 18 0 0 11
ALLSPRING INCOME OPPORT COM 94987B105   467,233 65,572 SH   DFND 16 0 0 65,572
ALLSPRING MULTI-SECTOR INC COM 94987D101   2,419,468 252,554 SH   DFND 16 0 0 252,554
WELLTOWER INC COM 95040Q104   188,966,435 1,475,954 SH   DFND 2 0 1,459,428 16,526
WELLTOWER INC COM 95040Q104   835,652 6,527 SH   DFND 02,03 0 6,527 0
WELLTOWER INC COM 95040Q104   162,982 1,273 SH   DFND 10 0 1,273 0
WELLTOWER INC COM 95040Q104   10,936,963 85,425 SH   DFND 16 0 0 85,425
WELLTOWER INC COM 95040Q104   36,232 283 SH   DFND 16,18 0 283 0
WELLTOWER INC COM 95040Q104   41,300 323 SH   DFND 18 0 323 0
WELLTOWER INC COM 95040Q104   6,716,838 52,463 SH   DFND 19 0 12,960 39,503
WELLTOWER INC COM 95040Q104   4,297,322 71,200 SH   DFND 23 0 71,200 0
WENDY'S CO/THE COM 95058W100   3,004,803 171,507 SH   DFND 2 0 165,040 6,467
WENDY'S CO/THE COM 95058W100   635,922 36,297 SH   DFND 16 0 0 36,297
WENDY'S CO/THE COM 95058W100   53,909 3,077 SH   DFND 16,18 0 3,077 0
WENDY'S CO/THE COM 95058W100   12,124 692 SH   DFND 18 0 692 0
WERNER ENTERPRISES INC COM 950755108   17,369,282 450,098 SH   DFND 2 0 450,098 0
WERNER ENTERPRISES INC COM 950755108   10,205 264 SH   DFND 16 0 0 264
WESBANCO INC COM 950810101   2,141,506 71,903 SH   DFND 2 0 71,903 0
WESBANCO INC COM 950810101   3,038 102 SH   DFND 16 0 0 102
WESCO INTERNATIONAL INC COM 95082P105   16,782,547 99,908 SH   DFND 2 0 96,641 3,267
WESCO INTERNATIONAL INC COM 95082P105   86,342 514 SH   DFND 10 0 514 0
WESCO INTERNATIONAL INC COM 95082P105   316,835 1,886 SH   DFND 16 0 0 1,886
WEST FRASER TIMBER CO LTD COM 952845105   247,891 2,546 SH   DFND 16 0 0 2,546
WEST FRASER TIMBER CO LTD COM 952845105   191,198 1,451 SH   DFND 19 0 951 500
WEST PHARMACEUTICAL SERVICES COM 955306105   38,172,248 127,173 SH   DFND 2 0 127,173 0
WEST PHARMACEUTICAL SERVICES COM 955306105   2,395,603 7,981 SH   DFND 16 0 0 7,981
WEST PHARMACEUTICAL SERVICES COM 955306105   300 1 SH   DFND 16,18 0 1 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,042,456 3,473 SH   DFND 19 0 1,334 2,139
WESTAMERICA BANCORPORATION COM 957090103   9,421,676 190,645 SH   DFND 2 0 172,977 17,668
WESTAMERICA BANCORPORATION COM 957090103   1,162,902 23,531 SH   DFND 02,03 0 23,531 0
WESTAMERICA BANCORPORATION COM 957090103   692 14 SH   DFND 16 0 0 14
WESTERN ALLIANCE BANCORP COM 957638109   12,220,690 141,296 SH   DFND 2 0 137,196 4,100
WESTERN ALLIANCE BANCORP COM 957638109   23,006 266 SH   DFND 02,03 0 266 0
WESTERN ALLIANCE BANCORP COM 957638109   86,299 998 SH   DFND 16 0 0 998
WESTERN ALLIANCE BANCORP COM 957638109   18,294,970 211,527 SH   DFND 17 0 211,527 0
WESTERN ASSET EMRG MRKT DBT COM 95766A101   3,237,536 318,058 SH   DFND 16 0 0 318,058
WESTERN ASSET GLOBAL HIGH IN COM 95766B109   1,465,475 211,164 SH   DFND 16 0 0 211,164
WESTERN ASSET HIGH INC II COM 95766J102   1,898,294 420,908 SH   DFND 16 0 0 420,908
WESTERN ASSET MANAGED MUNICI COM 95766M105   926,571 85,477 SH   DFND 16 0 0 85,477
WESTERN ASSET INV GRA DEF OP COM 95790A101   1,031,437 57,302 SH   DFND 16 0 0 57,302
WESTERN ASSET MORT DEF OPP COM 95790B109   151,014 12,616 SH   DFND 18 0 12,616 0
WESTERN ASSET GL CORP DEF OP COM 95790C107   1,056,085 82,058 SH   DFND 16 0 0 82,058
WESTERN DIGITAL CORP COM 958102105   419,271,414 6,139,573 SH   DFND 2 0 6,070,339 69,234
WESTERN DIGITAL CORP COM 958102105   20,112,429 294,515 SH   DFND 10 0 0 294,515
WESTERN DIGITAL CORP COM 958102105   6,101,159 89,341 SH   DFND 16 0 0 89,341
WESTERN DIGITAL CORP COM 958102105   410 6 SH   DFND 16,18 0 6 0
WESTERN DIGITAL CORP COM 958102105   1,486,810 21,772 SH   DFND 19 0 0 21,772
WESTERN NEW ENGLAND BANCORP COM 958892101   7,582,995 892,117 SH   DFND 2 0 892,117 0
WESTERN NEW ENGLAND BANCORP COM 958892101   6,343 746 SH   DFND 16 0 0 746
WESTERN UNION CO COM 959802109   20,885,208 1,750,646 SH   DFND 2 0 1,731,889 18,757
WESTERN UNION CO COM 959802109   2,434,650 204,078 SH   DFND 16 0 0 204,078
WESTERN UNION CO COM 959802109   31,525 2,642 SH   DFND 18 0 2,642 0
WESTLAKE CORP COM 960413102   15,242,713 101,422 SH   DFND 2 0 100,572 850
WESTLAKE CORP COM 960413102   314,083 2,086 SH   DFND 16 0 0 2,086
WESTLAKE CORP COM 960413102   45,087 300 SH   DFND 19 0 0 300
WEX INC COM 96208T104   9,218,262 43,953 SH   DFND 2 0 43,558 395
WEX INC COM 96208T104   10,149,464 48,393 SH   DFND 10 0 48,393 0
WEX INC COM 96208T104   572,074 2,728 SH   DFND 16 0 0 2,728
WEX INC COM 96208T104   50,171,820 239,221 SH   DFND 19 0 239,221 0
WEYERHAEUSER CO COM 962166104   41,386,840 1,222,293 SH   DFND 2 0 1,222,293 0
WEYERHAEUSER CO COM 962166104   55,835 1,649 SH   DFND 10 0 1,649 0
WEYERHAEUSER CO COM 962166104   1,073,410 31,701 SH   DFND 16 0 0 31,701
WEYERHAEUSER CO COM 962166104   45,237 1,336 SH   DFND 16,18 0 1,336 0
WEYERHAEUSER CO COM 962166104   175,952 5,196 SH   DFND 18 0 5,196 0
WEYERHAEUSER CO COM 962166104   581,478 17,173 SH   DFND 19 0 0 17,173
WHEATON PRECIOUS METALS CORP COM 962879102   11,788 193 SH   DFND 2 0 193 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,826,635 78,972 SH   DFND 16 0 0 78,972
WHEATON PRECIOUS METALS CORP COM 962879102   21,199,507 330,343 SH   DFND 19 0 282,845 47,498
WHIRLPOOL CORP COM 963320106   8,531,538 79,734 SH   DFND 2 0 77,977 1,757
WHIRLPOOL CORP COM 963320106   4,849,445 45,321 SH   DFND 16 0 0 45,321
WHIRLPOOL CORP COM 963320106   14,873 139 SH   DFND 16,18 0 139 0
WHIRLPOOL CORP COM 963320106   85,153 796 SH   DFND 18 0 796 0
WHITESTONE REIT COM 966084204   4,017,259 296,915 SH   DFND 2 0 289,905 7,010
WHITESTONE REIT COM 966084204   52,145 3,854 SH   DFND 16 0 0 3,854
WILEY (JOHN) & SONS-CLASS A COM 968223206   8,638,970 179,046 SH   DFND 2 0 174,446 4,600
WILEY (JOHN) & SONS-CLASS A COM 968223206   338 7 SH   DFND 16 0 0 7
WILLDAN GROUP INC COM 96924N100   2,512,407 61,353 SH   DFND 2 0 61,353 0
WILLDAN GROUP INC COM 96924N100   20,066 490 SH   DFND 3 0 490 0
WILLDAN GROUP INC COM 96924N100   10,524 257 SH   DFND 16 0 0 257
WILLIAMS COS INC COM 969457100   323,453,155 7,078,062 SH   DFND 2 0 4,859,453 2,218,609
WILLIAMS COS INC COM 969457100   4,257,547 93,265 SH   DFND 10 0 93,265 0
WILLIAMS COS INC COM 969457100   11,774,127 257,921 SH   DFND 16 0 0 257,921
WILLIAMS COS INC COM 969457100   144,252 3,160 SH   DFND 16,18 0 3,160 0
WILLIAMS COS INC COM 969457100   110,929 2,420 SH   DFND 18 0 1,165 1,255
WILLIAMS COS INC COM 969457100   12,793,276 280,247 SH   DFND 19 0 271,674 8,573
WILLIAMS-SONOMA INC COM 969904101   32,892,613 212,320 SH   DFND 2 0 141,485 70,835
WILLIAMS-SONOMA INC COM 969904101   48,955 316 SH   DFND 02,03 0 316 0
WILLIAMS-SONOMA INC COM 969904101   2,474,247 15,926 SH   DFND 16 0 0 15,926
WILLIAMS-SONOMA INC COM 969904101   38,516,675 248,623 SH   DFND 17 0 248,623 0
WILLIAMS-SONOMA INC COM 969904101   4,090,972 26,407 SH   DFND 19 0 2,355 24,052
WILLSCOT HOLDINGS CORP COM 971378104   338,475 9,002 SH   DFND 2 0 9,002 0
WILLSCOT HOLDINGS CORP COM 971378104   55,310 1,471 SH   DFND 02,03 0 1,471 0
WILLSCOT HOLDINGS CORP COM 971378104   108,733,220 2,891,841 SH   DFND 10 0 2,816,857 74,984
WILLSCOT HOLDINGS CORP COM 971378104   63,870 1,699 SH   DFND 16 0 0 1,699
WILLSCOT HOLDINGS CORP COM 971378104   43,214,018 1,149,309 SH   DFND 17 0 1,149,309 0
WILLSCOT HOLDINGS CORP COM 971378104   20,888,003 555,532 SH   DFND 19 0 555,532 0
WINGSTOP INC COM 974155103   15,620,891 37,543 SH   DFND 2 0 36,719 824
WINGSTOP INC COM 974155103   2,828,770 6,801 SH   DFND 16 0 0 6,801
WINNEBAGO INDUSTRIES COM 974637100   8,287,126 142,611 SH   DFND 2 0 141,070 1,541
WINNEBAGO INDUSTRIES COM 974637100   149,947 2,580 SH   DFND 16 0 0 2,580
WINTRUST FINANCIAL CORP COM 97650W108   10,093,398 93,001 SH   DFND 2 0 91,101 1,900
WINTRUST FINANCIAL CORP COM 97650W108   249,323 2,297 SH   DFND 16 0 0 2,297
WIPRO LTD-ADR ADR 97651M109   105,650 16,304 SH   DFND 2 0 0 16,304
WIPRO LTD-ADR ADR 97651M109   246,493 38,039 SH   DFND 10 0 0 38,039
WIPRO LTD-ADR ADR 97651M109   35,848 5,532 SH   DFND 16 0 0 5,532
WISDOMTREE INC COM 97717P104   3,114,552 311,767 SH   DFND 2 0 296,767 15,000
WISDOMTREE INC COM 97717P104   68,060 6,813 SH   DFND 16 0 0 6,813
WISDOMTREE US TOTAL DIVIDEND COM 97717W109   10,069,931 131,327 SH   DFND 16 0 0 131,327
WISDOMTREE US TOTAL DIVIDEND COM 97717W109   5,598 73 SH   DFND 16,18 0 73 0
WISDOMTREE US HIGH DIVIDEND COM 97717W208   6,922,260 73,798 SH   DFND 16 0 0 73,798
WISDOMTREE US HIGH DIVIDEND COM 97717W208   57,687 615 SH   DFND 18 0 615 0
WISDOMTREE EM SMALL CAP COM 97717W281   8,065,181 150,144 SH   DFND 16 0 0 150,144
WISDOMTREE US LARGECAP DIVID COM 97717W307   100,819,378 1,283,220 SH   DFND 16 0 0 1,283,220
WISDOMTREE US LARGECAP DIVID COM 97717W307   87,752 1,117 SH   DFND 16,18 0 1,117 0
WISDOMTREE US LARGECAP DIVID COM 97717W307   87,909 1,119 SH   DFND 18 0 1,119 0
WISDOMTREE EMERGING MARKETS COM 97717W315   110,017,661 2,501,165 SH   DFND 16 0 0 2,501,165
WISDOMTREE EMERGING MARKETS COM 97717W315   55,112 1,252 SH   DFND 16,18 0 1,252 0
WISDOMTREE EMERGING MARKETS COM 97717W315   163,849 3,723 SH   DFND 18 0 3,723 0
WISDOMTREE INDIA EARNINGS COM 97717W422   9,952,083 197,329 SH   DFND 16 0 0 197,329
WISDOMTREE INDIA EARNINGS COM 97717W422   11,606 230 SH   DFND 18 0 230 0
WISDOMTREE INTEREST RATE HED COM 97717W430   4,083,189 184,436 SH   DFND 16 0 0 184,436
WISDOMTREE INTEREST RATE HED COM 97717W430   33,169 1,498 SH   DFND 18 0 1,498 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   73,852,296 1,444,575 SH   DFND 16 0 0 1,444,575
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   157,242 3,075 SH   DFND 16,18 0 3,075 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   188,692 3,690 SH   DFND 18 0 3,690 0
WISDOMTREE US SMALLCAP FUND COM 97717W562   26,470,280 501,695 SH   DFND 16 0 0 501,695
WISDOMTREE US SMALLCAP FUND COM 97717W562   50,374 955 SH   DFND 16,18 0 955 0
WISDOMTREE US MIDCAP FUND COM 97717W570   1,945,136 31,081 SH   DFND 16 0 0 31,081
WISDOMTREE US LARGE CAP FUND COM 97717W588   596,531 9,936 SH   DFND 16 0 0 9,936
WISDOMTREE US SMALLCAP DIVID COM 97717W604   26,095,306 756,607 SH   DFND 16 0 0 756,607
WISDOMTREE US SMALLCAP DIVID COM 97717W604   79,280 2,299 SH   DFND 16,18 0 2,299 0
WISDOMTREE US SMALLCAP DIVID COM 97717W604   107,885 3,128 SH   DFND 18 0 3,128 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760   390,640 5,568 SH   DFND 16 0 0 5,568
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   30,839,220 782,798 SH   DFND 16 0 0 782,798
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   52,789 1,340 SH   DFND 16,18 0 1,340 0
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   80,129 2,034 SH   DFND 18 0 2,034 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   13,442,529 126,838 SH   DFND 16 0 0 126,838
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   9,328 88 SH   DFND 16,18 0 88 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   111,830 1,055 SH   DFND 18 0 1,055 0
WISDOMTREE EUR S/C DIVIDEND COM 97717W869   199,080 3,135 SH   DFND 16 0 0 3,135
WISDOMTREE EUR S/C DIVIDEND COM 97717W869   2,921 46 SH   DFND 18 0 46 0
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877   2,615,036 47,698 SH   DFND 16 0 0 47,698
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877   16,064 293 SH   DFND 18 0 293 0
WISDOMTREE DY CUR HDG INTL COM 97717X263   204,402 5,700 SH   DFND 16 0 0 5,700
WISDOMTREE YIELD ENHANCED US COM 97717X511   6,332,855 141,643 SH   DFND 16 0 0 141,643
WISDMTREE EMERG MKT EX-ST OW COM 97717X578   10,713,058 324,411 SH   DFND 16 0 0 324,411
WISDOMTREE INTERNATIONAL HED COM 97717X594   113,863,814 2,491,613 SH   DFND 16 0 0 2,491,613
WISDOMTREE INTERNATIONAL HED COM 97717X594   395,019 8,644 SH   DFND 16,18 0 8,644 0
WISDOMTREE INTERNATIONAL HED COM 97717X594   415,404 9,090 SH   DFND 18 0 9,090 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   509,857,705 6,127,147 SH   DFND 16 0 0 6,127,147
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   1,671,151 20,084 SH   DFND 16,18 0 20,084 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   320,358 3,850 SH   DFND 18 0 3,850 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701   4,840,044 107,797 SH   DFND 16 0 0 107,797
WISDOMTREE FLOATING RATE TRE COM 97717Y527   215,989,767 4,277,473 SH   DFND 16 0 1,644 4,275,829
WISDOMTREE FLOATING RATE TRE COM 97717Y527   87,383 1,740 SH   DFND 16,18 0 1,740 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   384,936 8,165 SH   DFND 18 0 8,165 0
WISDOMTREE CLOUD COMPUTING COM 97717Y691   437,980 13,704 SH   DFND 16 0 0 13,704
WOLFSPEED INC COM 977852102   3,007,418 310,043 SH   DFND 2 0 296,743 13,300
WOLFSPEED INC COM 977852102   392,530 43,767 SH   DFND 16 0 0 43,767
WOLFSPEED INC COM 977852102   1,319 136 SH   DFND 18 0 136 0
WOLVERINE WORLD WIDE INC COM 978097103   5,139,475 295,033 SH   DFND 2 0 287,133 7,900
WOLVERINE WORLD WIDE INC COM 978097103   52,051 2,988 SH   DFND 16 0 0 2,988
WOODSIDE ENERGY GROUP-ADR ADR 980228308   602,184 33,877 SH   DFND 2 0 0 33,877
WOODSIDE ENERGY GROUP-ADR ADR 980228308   61,279 3,554 SH   DFND 16 0 0 3,554
WOODWARD INC COM 980745103   10,231,772 59,657 SH   DFND 2 0 58,449 1,208
WOODWARD INC COM 980745103   1,087,476 6,341 SH   DFND 16 0 0 6,341
WOODWARD INC COM 980745103   38,933 227 SH   DFND 18 0 227 0
WOORI FINANCIAL-SPON ADR ADR 981064108   272,870 7,637 SH   DFND 2 0 0 7,637
WORKDAY INC-CLASS A COM 98138H101   43,869,456 179,491 SH   DFND 2 0 171,727 7,764
WORKDAY INC-CLASS A COM 98138H101   6,604,448 27,022 SH   DFND 16 0 0 27,022
WORKDAY INC-CLASS A COM 98138H101   43,749 179 SH   DFND 18 0 140 39
WORKDAY INC-CLASS A COM 98138H101   8,930,253 36,538 SH   DFND 19 0 17,826 18,712
WORKIVA INC COM 98139A105   8,345,894 105,484 SH   DFND 2 0 105,484 0
WORKIVA INC COM 98139A105   41,775 528 SH   DFND 02,03 0 528 0
WORKIVA INC COM 98139A105   38,376,524 485,042 SH   DFND 10 0 461,609 23,433
WORKIVA INC COM 98139A105   238,230 3,011 SH   DFND 16 0 0 3,011
WORKIVA INC COM 98139A105   32,979,115 416,824 SH   DFND 17 0 416,824 0
WORKIVA INC COM 98139A105   1,017,958 12,866 SH   DFND 19 0 12,866 0
WORKIVA INC CONV BND 98139AAD7   9,505,585 10,000,000 PRN   DFND 2 0 0 10,000,000
WORLD ACCEPTANCE CORP COM 981419104   2,160,804 18,315 SH   DFND 2 0 17,265 1,050
WORLD ACCEPTANCE CORP COM 981419104   590 5 SH   DFND 16 0 0 5
WORLD KINECT CORP COM 981475106   8,866,214 286,826 SH   DFND 2 0 276,844 9,982
WORLD KINECT CORP COM 981475106   63,335 2,049 SH   DFND 16 0 0 2,049
SPDR GOLD MINISHARES TRUST COM 98149E303   96,964,043 1,859,713 SH   DFND 16 0 0 1,859,713
SPDR GOLD MINISHARES TRUST COM 98149E303   39,150 751 SH   DFND 16,18 0 0 751
SPDR GOLD MINISHARES TRUST COM 98149E303   210,397 4,036 SH   DFND 18 0 0 4,036
WORTHINGTON ENTERPRISES INC COM 981811102   3,158,117 76,191 SH   DFND 2 0 75,356 835
WORTHINGTON ENTERPRISES INC COM 981811102   42,936 1,036 SH   DFND 16 0 0 1,036
WORTHINGTON STEEL INC COM 982104101   3,957,812 116,372 SH   DFND 2 0 114,037 2,335
WORTHINGTON STEEL INC COM 982104101   21,766 640 SH   DFND 16 0 0 640
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,749,847 99,179 SH   DFND 2 0 96,644 2,535
WYNDHAM HOTELS & RESORTS INC COM 98311A105   277,471 3,551 SH   DFND 16 0 0 3,551
WYNN RESORTS LTD COM 983134107   15,657,395 163,302 SH   DFND 2 0 157,597 5,705
WYNN RESORTS LTD COM 983134107   5,760,579 60,079 SH   DFND 16 0 0 60,079
WYNN RESORTS LTD COM 983134107   9,386,652 97,900 SH   DFND 19 0 95,835 2,065
XPO INC COM 983793100   123,083,874 1,144,860 SH   DFND 2 0 1,139,266 5,594
XPO INC COM 983793100   3,839,827 35,716 SH   DFND 3 0 35,716 0
XPO INC COM 983793100   1,252,707 11,652 SH   DFND 16 0 0 11,652
XPO INC COM 983793100   12,256 114 SH   DFND 18 0 101 13
XPEL INC COM 98379L100   2,318,126 53,450 SH   DFND 2 0 52,558 892
XCEL ENERGY INC COM 98389B100   90,803,797 1,390,230 SH   DFND 2 0 1,374,079 16,151
XCEL ENERGY INC COM 98389B100   33,742,011 516,723 SH   DFND 10 0 503,279 13,444
XCEL ENERGY INC COM 98389B100   8,580,233 131,377 SH   DFND 16 0 0 131,377
XCEL ENERGY INC COM 98389B100   914 14 SH   DFND 16,18 0 14 0
XCEL ENERGY INC COM 98389B100   143,072 2,191 SH   DFND 18 0 2,136 55
XCEL ENERGY INC COM 98389B100   16,696,557 255,690 SH   DFND 19 0 245,775 9,915
XENIA HOTELS & RESORTS INC COM 984017103   20,461,085 1,385,196 SH   DFND 2 0 1,288,440 96,756
XENIA HOTELS & RESORTS INC COM 984017103   1,811,688 122,660 SH   DFND 02,03 0 122,660 0
XENIA HOTELS & RESORTS INC COM 984017103   76,169 5,157 SH   DFND 3 0 5,157 0
XENIA HOTELS & RESORTS INC COM 984017103   57,491 3,892 SH   DFND 16 0 0 3,892
XENIA HOTELS & RESORTS INC COM 984017103   15,576 1,055 SH   DFND 18 0 1,055 0
XENIA HOTELS & RESORTS INC COM 984017103   640,752 43,382 SH   DFND 19 0 0 43,382
XENIA HOTELS & RESORTS INC COM 984017103   211,211 14,300 SH   DFND 23 0 14,300 0
XENCOR INC COM 98401F105   3,401,326 169,136 SH   DFND 2 0 165,275 3,861
XENCOR INC COM 98401F105   11,463 570 SH   DFND 3 0 570 0
XYLEM INC COM 98419M100   12,501,618 92,584 SH   DFND 2 0 86,284 6,300
XYLEM INC COM 98419M100   72,506,789 536,968 SH   DFND 10 0 446,186 90,782
XYLEM INC COM 98419M100   6,748,701 50,079 SH   DFND 16 0 0 50,079
XYLEM INC COM 98419M100   11,613 86 SH   DFND 16,18 0 86 0
XYLEM INC COM 98419M100   8,138 60 SH   DFND 18 0 60 0
XYLEM INC COM 98419M100   137,462,836 1,018,017 SH   DFND 19 0 980,896 37,121
XENON PHARMACEUTICALS INC COM 98420N105   2,613,302 66,378 SH   DFND 2 0 66,378 0
XENON PHARMACEUTICALS INC COM 98420N105   197 5 SH   DFND 16 0 0 5
XEROX HOLDINGS CORP COM 98421M106   3,092,430 297,877 SH   DFND 2 0 284,677 13,200
XEROX HOLDINGS CORP COM 98421M106   44,622 4,299 SH   DFND 16 0 0 4,299
XPENG INC - ADR ADR 98422D105   88,646 7,278 SH   DFND 2 0 7,278 0
XPENG INC - ADR ADR 98422D105   24,957 2,049 SH   DFND 16 0 0 2,049
XPENG INC - ADR ADR 98422D105   1,649,172 135,400 SH   DFND 19 0 135,400 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   411,700 144,456 SH   DFND 2 0 144,456 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   207,004 72,633 SH   DFND 16 0 0 72,633
XPONENTIAL FITNESS INC-A COM 98422X101   25,197 2,032 SH   DFND 02,03 0 2,032 0
XPONENTIAL FITNESS INC-A COM 98422X101   19,592 1,580 SH   DFND 16 0 0 1,580
XPONENTIAL FITNESS INC-A COM 98422X101   20,032,237 1,615,503 SH   DFND 17 0 1,615,503 0
XOMETRY INC-A COM 98423F109   577,792 31,453 SH   DFND 2 0 31,453 0
XOMETRY INC-A COM 98423F109   4,232,191 230,386 SH   DFND 16 0 0 230,386
XPERI INC COM 98423J101   1,336,742 144,669 SH   DFND 2 0 144,669 0
XPERI INC COM 98423J101   7,956 861 SH   DFND 16 0 0 861
YALLA GROUP LTD ADR 98459U103   56,319 12,405 SH   DFND 2 0 12,405 0
YALLA GROUP LTD ADR 98459U103   1,126 248 SH   DFND 16 0 0 248
YELP INC COM 985817105   9,165,072 261,262 SH   DFND 2 0 251,487 9,775
YELP INC COM 985817105   61,986 1,767 SH   DFND 3 0 1,767 0
YELP INC COM 985817105   279,167 7,973 SH   DFND 16 0 0 7,973
YELP INC COM 985817105   324,315 9,245 SH   DFND 19 0 0 9,245
YETI HOLDINGS INC COM 98585X104   3,615,522 88,119 SH   DFND 2 0 85,240 2,879
YETI HOLDINGS INC COM 98585X104   7,823,831 190,665 SH   DFND 16 0 0 190,665
YETI HOLDINGS INC COM 98585X104   44,600 1,087 SH   DFND 16,18 0 1,087 0
YETI HOLDINGS INC COM 98585X104   821 20 SH   DFND 18 0 0 20
YUM! BRANDS INC COM 988498101   33,831,196 242,153 SH   DFND 2 0 242,143 10
YUM! BRANDS INC COM 988498101   4,750,845 34,004 SH   DFND 16 0 0 34,004
YUM! BRANDS INC COM 988498101   34,928 250 SH   DFND 16,18 0 250 0
YUM! BRANDS INC COM 988498101   560,587 4,012 SH   DFND 18 0 4,012 0
YUM! BRANDS INC COM 988498101   844,128 6,042 SH   DFND 19 0 0 6,042
YUM CHINA HOLDINGS INC COM 98850P109   7,947,516 176,533 SH   DFND 2 0 176,533 0
YUM CHINA HOLDINGS INC COM 98850P109   431,517 9,585 SH   DFND 10 0 9,585 0
YUM CHINA HOLDINGS INC COM 98850P109   930,265 20,769 SH   DFND 16 0 0 20,769
YUM CHINA HOLDINGS INC COM 98850P109   22,510 500 SH   DFND 18 0 500 0
YUM CHINA HOLDINGS INC COM 98850P109   2,583,923 57,395 SH   DFND 19 0 43,588 13,807
ZIMVIE INC COM 98888T107   1,115,709 70,303 SH   DFND 2 0 70,303 0
ZIMVIE INC COM 98888T107   1,941 122 SH   DFND 16 0 0 122
ZIMVIE INC COM 98888T107   95 6 SH   DFND 18 0 6 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   41,659,889 112,497 SH   DFND 2 0 112,497 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   869,882 2,349 SH   DFND 10 0 2,349 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   2,780,517 7,506 SH   DFND 16 0 0 7,506
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   185,160 500 SH   DFND 16,18 0 500 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   1,481 4 SH   DFND 18 0 0 4
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   90,154,034 243,449 SH   DFND 19 0 242,425 1,024
ZILLOW GROUP INC - A COM 98954M101   21,665,404 349,837 SH   DFND 2 0 348,799 1,038
ZILLOW GROUP INC - A COM 98954M101   1,356,515 21,904 SH   DFND 3 0 21,904 0
ZILLOW GROUP INC - A COM 98954M101   75,555 1,220 SH   DFND 16 0 0 1,220
ZILLOW GROUP INC - C COM 98954M200   20,738,991 324,808 SH   DFND 2 0 0 324,808
ZILLOW GROUP INC - C COM 98954M200   295,179 4,623 SH   DFND 16 0 0 4,623
ZILLOW GROUP INC - C COM 98954M200   401,233 6,284 SH   DFND 19 0 0 6,284
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   38,712,535 1,297,772 SH   DFND 2 0 1,295,792 1,980
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   39,435 1,322 SH   DFND 02,03 0 1,322 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   1,327,226 44,493 SH   DFND 3 0 44,493 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   221,189 7,415 SH   DFND 16 0 0 7,415
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   30,812,481 1,032,936 SH   DFND 17 0 1,032,936 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   102,559,728 950,034 SH   DFND 2 0 932,429 17,605
ZIMMER BIOMET HOLDINGS INC COM 98956P102   364,763 3,379 SH   DFND 02,03 0 3,379 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,482,565 32,261 SH   DFND 16 0 0 32,261
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,375 22 SH   DFND 16,18 0 22 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,770 220 SH   DFND 18 0 220 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,363,516 12,631 SH   DFND 19 0 3,768 8,863
ZIONS BANCORP NA COM 989701107   43,896,090 929,608 SH   DFND 2 0 888,432 41,176
ZIONS BANCORP NA COM 989701107   2,415,917 51,163 SH   DFND 02,03 0 51,163 0
ZIONS BANCORP NA COM 989701107   2,980,457 63,119 SH   DFND 16 0 0 63,119
ZIONS BANCORP NA COM 989701107   283 6 SH   DFND 16,18 0 6 0
ZOETIS INC COM 98978V103   78,314,360 400,831 SH   DFND 2 0 393,816 7,015
ZOETIS INC COM 98978V103   8,306,385 42,514 SH   DFND 02,10 0 42,514 0
ZOETIS INC COM 98978V103   151,300,710 774,392 SH   DFND 10 0 708,307 66,085
ZOETIS INC COM 98978V103   232,654,267 1,189,676 SH   DFND 16 0 5 1,189,671
ZOETIS INC COM 98978V103   388,806 1,990 SH   DFND 16,18 0 1,990 0
ZOETIS INC COM 98978V103   255,190 1,306 SH   DFND 18 0 1,236 70
ZOETIS INC COM 98978V103   126,149,442 645,662 SH   DFND 19 0 588,926 56,736
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   445,752 17,841 SH   DFND 2 0 17,841 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   1,759 71 SH   DFND 16 0 0 71
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   589,650 23,805 SH   DFND 19 0 0 23,805
ZOOMINFO TECHNOLOGIES INC COM 98980F104   13,660,622 1,323,704 SH   DFND 2 0 1,312,941 10,763
ZOOMINFO TECHNOLOGIES INC COM 98980F104   632,296 61,269 SH   DFND 3 0 61,269 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   12,178 1,180 SH   DFND 16 0 0 1,180
ZSCALER INC COM 98980G102   80,410,347 470,401 SH   DFND 2 0 91,101 379,300
ZSCALER INC COM 98980G102   30,256 177 SH   DFND 02,03 0 177 0
ZSCALER INC COM 98980G102   18,986,825 111,029 SH   DFND 16 0 0 111,029
ZSCALER INC COM 98980G102   23,823,737 139,369 SH   DFND 17 0 139,369 0
ZSCALER INC COM 98980G102   51,282 300 SH   DFND 18 0 300 0
ZSCALER INC COM 98980G102   471,282 2,757 SH   DFND 19 0 0 2,757
ZSCALER INC CONV BND 98980GAB8   10,455,400 8,570,000 PRN   DFND 2 0 0 8,570,000
ZSCALER INC CONV BND 98980GAB8   1,220 1,000 PRN   DFND 16 0 0 1,000
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   1,015,554 14,562 SH   DFND 2 0 14,562 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   4,673,591 66,992 SH   DFND 16 0 0 66,992
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   2,131,673 30,566 SH   DFND 19 0 17,756 12,810
ZUMIEZ INC COM 989817101   7,962,409 373,822 SH   DFND 2 0 373,822 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   22,292,827 620,279 SH   DFND 2 0 609,279 11,000
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   41,525 1,155 SH   DFND 16 0 0 1,155
ZUORA INC - CLASS A COM 98983V106   8,620 1,000 SH   DFND 2 0 1,000 0
ZUORA INC - CLASS A COM 98983V106   202,587 23,502 SH   DFND 16 0 0 23,502
ZYMEWORKS INC COM 98985Y108   1,660,691 132,326 SH   DFND 2 0 132,326 0
ZYMEWORKS INC COM 98985Y108   62,750 5,000 SH   DFND 16 0 0 5,000
ZYNEX INC COM 98986M103   757,411 92,820 SH   DFND 2 0 92,820 0
ZYNEX INC COM 98986M103   16,320 2,000 SH   DFND 16 0 0 2,000
DEUTSCHE BANK AG-REGISTERED COM D18190898   1,147,307 66,280 SH   DFND 2 0 66,280 0
DEUTSCHE BANK AG-REGISTERED COM D18190898   32,298 1,866 SH   DFND 16 0 0 1,866
DEUTSCHE BANK AG-REGISTERED COM D18190898   3,116 180 SH   DFND 18 0 0 180
CONSTELLIUM SE COM F21107101   1,382,132 85,002 SH   DFND 2 0 85,002 0
CONSTELLIUM SE COM F21107101   21,236 1,306 SH   DFND 3 0 1,306 0
CONSTELLIUM SE COM F21107101   20,878 1,284 SH   DFND 16 0 0 1,284
ADIENT PLC COM G0084W101   9,752,271 432,090 SH   DFND 2 0 426,190 5,900
ADIENT PLC COM G0084W101   485,515 21,512 SH   DFND 16 0 0 21,512
ADIENT PLC COM G0084W101   4,085 181 SH   DFND 16,18 0 181 0
AFYA LTD-CLASS A COM G01125106   247,771 14,515 SH   DFND 16 0 0 14,515
ALKERMES PLC COM G01767105   13,427,195 479,714 SH   DFND 2 0 466,914 12,800
ALKERMES PLC COM G01767105   15,422 551 SH   DFND 3 0 551 0
ALKERMES PLC COM G01767105   19,453 695 SH   DFND 16 0 0 695
ALLEGION PLC COM G0176J109   5,412,492 37,138 SH   DFND 2 0 37,138 0
ALLEGION PLC COM G0176J109   4,866,040 33,485 SH   DFND 16 0 0 33,485
ALLEGION PLC COM G0176J109   874 6 SH   DFND 18 0 0 6
ALLEGION PLC COM G0176J109   692,702 4,753 SH   DFND 19 0 1,625 3,128
AMCOR PLC COM G0250X107   5,400,717 476,674 SH   DFND 2 0 476,674 0
AMCOR PLC COM G0250X107   1,651,480 145,670 SH   DFND 16 0 0 145,670
AMCOR PLC COM G0250X107   9,676 854 SH   DFND 18 0 780 74
AMCOR PLC COM G0250X107   176,646 15,591 SH   DFND 19 0 15,591 0
AMDOCS LTD COM G02602103   119,030,146 1,360,628 SH   DFND 2 0 1,348,244 12,384
AMDOCS LTD COM G02602103   5,887,404 67,300 SH   DFND 10 0 0 67,300
AMDOCS LTD COM G02602103   2,686,677 30,711 SH   DFND 16 0 0 30,711
AMER SPORTS INC COM G0260P102   289,540 18,153 SH   DFND 2 0 18,153 0
ANGLOGOLD ASHANTI PLC COM G0378L100   260,042 9,765 SH   DFND 2 0 9,765 0
ANGLOGOLD ASHANTI PLC COM G0378L100   25,771 968 SH   DFND 16 0 0 968
AMBARELLA INC COM G037AX101   2,315,651 41,054 SH   DFND 2 0 41,054 0
AMBARELLA INC COM G037AX101   119,973 2,127 SH   DFND 16 0 0 2,127
AON PLC-CLASS A COM G0403H108   417,148,597 1,205,667 SH   DFND 2 0 1,177,856 27,811
AON PLC-CLASS A COM G0403H108   10,931,208 31,594 SH   DFND 02,03 0 31,594 0
AON PLC-CLASS A COM G0403H108   11,192,431 32,349 SH   DFND 10 0 0 32,349
AON PLC-CLASS A COM G0403H108   2,391,269 6,907 SH   DFND 16 0 0 6,907
AON PLC-CLASS A COM G0403H108   49,130 142 SH   DFND 16,18 0 142 0
AON PLC-CLASS A COM G0403H108   37,907 110 SH   DFND 18 0 90 20
AON PLC-CLASS A COM G0403H108   10,165,879 29,382 SH   DFND 19 0 24,745 4,637
ARCH CAPITAL GROUP LTD COM G0450A105   28,292,436 252,882 SH   DFND 2 0 215,044 37,838
ARCH CAPITAL GROUP LTD COM G0450A105   17,464,118 156,016 SH   DFND 16 0 0 156,016
ARCH CAPITAL GROUP LTD COM G0450A105   25,732 230 SH   DFND 18 0 179 51
ARCH CAPITAL GROUP LTD COM G0450A105   1,046,526 9,354 SH   DFND 19 0 1,360 7,994
ARCADIUM LITHIUM PLC COM G0508H110   14,849,829 5,210,467 SH   DFND 2 0 4,774,377 436,090
ARCADIUM LITHIUM PLC COM G0508H110   9,207,449 3,230,684 SH   DFND 02,10 0 3,230,684 0
ARCADIUM LITHIUM PLC COM G0508H110   938,862 329,425 SH   DFND 16 0 0 329,425
ASSURED GUARANTY LTD COM G0585R106   25,349,704 318,784 SH   DFND 2 0 299,671 19,113
ASSURED GUARANTY LTD COM G0585R106   2,144,654 26,970 SH   DFND 02,03 0 26,970 0
ASSURED GUARANTY LTD COM G0585R106   443,256 5,574 SH   DFND 16 0 0 5,574
ASSURED GUARANTY LTD COM G0585R106   187,750 2,361 SH   DFND 16,18 0 2,361 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   11,196,159 140,607 SH   DFND 2 0 127,407 13,200
AXIS CAPITAL HOLDINGS LTD COM G0692U109   1,656,684 20,810 SH   DFND 02,03 0 20,810 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   454,774 5,713 SH   DFND 16 0 0 5,713
AXIS CAPITAL HOLDINGS LTD COM G0692U109   39,805 500 SH   DFND 18 0 500 0
AXALTA COATING SYSTEMS LTD COM G0750C108   15,343,476 423,970 SH   DFND 2 0 416,970 7,000
AXALTA COATING SYSTEMS LTD COM G0750C108   28,372,562 783,989 SH   DFND 10 0 783,989 0
AXALTA COATING SYSTEMS LTD COM G0750C108   332,250 9,230 SH   DFND 16 0 0 9,230
AXALTA COATING SYSTEMS LTD COM G0750C108   4,524 125 SH   DFND 18 0 125 0
AXALTA COATING SYSTEMS LTD COM G0750C108   16,665,061 460,488 SH   DFND 19 0 460,488 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   102,537 4,665 SH   DFND 2 0 4,665 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   1,063,868 48,402 SH   DFND 16 0 0 48,402
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   9,891 450 SH   DFND 16,18 0 450 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   10,089 459 SH   DFND 18 0 459 0
BANK OF NT BUTTERFIELD & SON COM G0772R208   12,399,904 336,223 SH   DFND 2 0 302,804 33,419
BANK OF NT BUTTERFIELD & SON COM G0772R208   1,939,667 52,594 SH   DFND 02,03 0 52,594 0
BANK OF NT BUTTERFIELD & SON COM G0772R208   239,314 6,489 SH   DFND 16 0 0 6,489
BBB FOODS INC-CLASS A COM G0896C103   7,971,990 265,733 SH   DFND 2 0 241,366 24,367
BBB FOODS INC-CLASS A COM G0896C103   1,265,760 42,192 SH   DFND 02,10 0 42,192 0
BBB FOODS INC-CLASS A COM G0896C103   2,269,560 75,652 SH   DFND 10 0 75,652 0
BIOHAVEN LTD COM G1110E107   16,410,345 328,404 SH   DFND 2 0 327,689 715
BIOHAVEN LTD COM G1110E107   880,172 17,614 SH   DFND 3 0 17,614 0
BIOHAVEN LTD COM G1110E107   498,551 9,977 SH   DFND 16 0 0 9,977
BIOHAVEN LTD COM G1110E107   367,579 7,356 SH   DFND 19 0 0 7,356
BIT DIGITAL INC COM G1144A105   105,756 30,130 SH   DFND 2 0 30,130 0
BIT DIGITAL INC COM G1144A105   526 150 SH   DFND 16 0 0 150
ACCENTURE PLC-CL A COM G1151C101   1,133,244,498 3,205,965 SH   DFND 2 0 2,862,779 343,186
ACCENTURE PLC-CL A COM G1151C101   44,843,533 126,863 SH   DFND 02,03 0 126,863 0
ACCENTURE PLC-CL A COM G1151C101   6,777,626 19,174 SH   DFND 10 0 0 19,174
ACCENTURE PLC-CL A COM G1151C101   71,529,859 202,395 SH   DFND 16 0 0 202,395
ACCENTURE PLC-CL A COM G1151C101   278,943 789 SH   DFND 16,18 0 789 0
ACCENTURE PLC-CL A COM G1151C101   464,532 1,314 SH   DFND 18 0 1,269 45
ACCENTURE PLC-CL A COM G1151C101   18,539,673 52,449 SH   DFND 19 0 37,909 14,540
BROOKFIELD INFRASTRUCTURE PA LP G16252101   526 15 SH   DFND 2 0 15 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101   1,462,731 41,745 SH   DFND 16 0 0 41,745
BROOKFIELD RENEWABLE ENERGY LP G16258108   423 15 SH   DFND 2 0 15 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   376,062 13,345 SH   DFND 10 0 13,345 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   111,467 3,956 SH   DFND 16 0 0 3,956
BROOKFIELD RENEWABLE ENERGY LP G16258108   5,778,281 205,049 SH   DFND 19 0 205,049 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   31,531,560 1,118,934 SH   DFND 22 0 1,118,934 0
CALEDONIA MINING CORP PLC COM G1757E113   1,311,813 87,688 SH   DFND 2 0 87,688 0
BURFORD CAPITAL LTD COM G17977110   62,804,531 4,736,390 SH   DFND 2 0 4,204,508 531,882
BURFORD CAPITAL LTD COM G17977110   41,168,813 3,104,737 SH   DFND 02,10 0 3,104,737 0
BURFORD CAPITAL LTD COM G17977110   19,073,543 1,927,594 SH   DFND 19 0 1,927,594 0
CAPRI HOLDINGS LTD COM G1890L107   16,620,437 391,622 SH   DFND 2 0 388,417 3,205
CAPRI HOLDINGS LTD COM G1890L107   3,033,630 71,480 SH   DFND 16 0 0 71,480
CONSOLIDATED WATER CO-ORD SH COM G23773107   997,308 39,560 SH   DFND 2 0 39,560 0
CONSOLIDATED WATER CO-ORD SH COM G23773107   817,661 32,434 SH   DFND 16 0 0 32,434
CREDICORP LTD COM G2519Y108   6,247,627 34,523 SH   DFND 10 0 34,523 0
CREDICORP LTD COM G2519Y108   17,554 97 SH   DFND 16 0 0 97
CREDICORP LTD COM G2519Y108   3,349,936 18,511 SH   DFND 19 0 16,110 2,401
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   10,046,744 326,193 SH   DFND 2 0 326,193 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   27,597 896 SH   DFND 02,03 0 896 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   2,219,017 72,046 SH   DFND 16 0 0 72,046
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   21,574,938 700,485 SH   DFND 17 0 700,485 0
CRH PLC COM G25508105   51,657,848 557,018 SH   DFND 2 0 234,043 322,975
CRH PLC COM G25508105   197,005,450 2,124,277 SH   DFND 10 0 1,933,258 191,019
CRH PLC COM G25508105   5,096,505 54,693 SH   DFND 16 0 0 54,693
CRH PLC COM G25508105   12,847 139 SH   DFND 18 0 122 17
COCA-COLA EUROPACIFIC PARTNE COM G25839104   829,080 10,528 SH   DFND 2 0 10,528 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   325,946 4,139 SH   DFND 10 0 4,139 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   111,464,813 1,412,653 SH   DFND 16 0 0 1,412,653
COCA-COLA EUROPACIFIC PARTNE COM G25839104   233,651 2,967 SH   DFND 16,18 0 2,967 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   21,656 275 SH   DFND 18 0 260 15
COCA-COLA EUROPACIFIC PARTNE COM G25839104   16,593,951 224,387 SH   DFND 19 0 191,532 32,855
CUSHMAN & WAKEFIELD PLC COM G2717B108   50,160,241 3,680,135 SH   DFND 2 0 3,498,005 182,130
CUSHMAN & WAKEFIELD PLC COM G2717B108   3,463,656 254,120 SH   DFND 02,03 0 254,120 0
DESPEGAR.COM CORP COM G27358103   613,477 49,474 SH   DFND 2 0 49,474 0
DESPEGAR.COM CORP COM G27358103   12,536 1,011 SH   DFND 16 0 0 1,011
DOLE PLC COM G27907107   8,926,562 547,978 SH   DFND 2 0 495,038 52,940
DOLE PLC COM G27907107   1,347,183 82,700 SH   DFND 02,03 0 82,700 0
DOLE PLC COM G27907107   212 13 SH   DFND 16 0 0 13
DLOCAL LTD COM G29018101   3,321,680 415,210 SH   DFND 16 0 0 415,210
EATON CORP PLC COM G29183103   344,445,857 1,039,240 SH   DFND 2 0 1,025,750 13,490
EATON CORP PLC COM G29183103   444,792 1,342 SH   DFND 3 0 1,342 0
EATON CORP PLC COM G29183103   378,552,872 1,142,146 SH   DFND 10 0 1,081,382 60,764
EATON CORP PLC COM G29183103   87,790,912 264,957 SH   DFND 16 0 0 264,957
EATON CORP PLC COM G29183103   213,778 645 SH   DFND 16,18 0 645 0
EATON CORP PLC COM G29183103   448,659 1,354 SH   DFND 18 0 1,246 108
EATON CORP PLC COM G29183103   41,228,484 124,392 SH   DFND 19 0 119,908 4,484
AVADEL PHARMACEUTICALS ADR G29687103   886,600 67,602 SH   DFND 2 0 67,602 0
AVADEL PHARMACEUTICALS ADR G29687103   3,656,737 278,821 SH   DFND 16 0 0 278,821
AVADEL PHARMACEUTICALS ADR G29687103   616 47 SH   DFND 18 0 0 47
ESTABLISHMENT LABS HOLDINGS COM G31249108   4,235,830 97,893 SH   DFND 2 0 97,893 0
ESSENT GROUP LTD COM G3198U102   47,063,174 732,045 SH   DFND 2 0 723,250 8,795
ESSENT GROUP LTD COM G3198U102   46,160 718 SH   DFND 3 0 718 0
ESSENT GROUP LTD COM G3198U102   49,471,926 769,512 SH   DFND 10 0 769,512 0
ESSENT GROUP LTD COM G3198U102   519,077 8,074 SH   DFND 16 0 0 8,074
ESSENT GROUP LTD COM G3198U102   694,975 10,810 SH   DFND 19 0 0 10,810
EVEREST GROUP LTD COM G3223R108   81,334,897 207,577 SH   DFND 2 0 179,830 27,747
EVEREST GROUP LTD COM G3223R108   12,517,102 31,856 SH   DFND 16 0 0 31,856
EVEREST GROUP LTD COM G3223R108   34,089 87 SH   DFND 16,18 0 87 0
EVEREST GROUP LTD COM G3223R108   58,916 150 SH   DFND 18 0 150 0
EVEREST GROUP LTD COM G3223R108   1,791,839 4,573 SH   DFND 19 0 3,748 825
FABRINET COM G3323L100   25,939,360 109,708 SH   DFND 2 0 108,233 1,475
FABRINET COM G3323L100   1,726,485 7,302 SH   DFND 16 0 0 7,302
FABRINET COM G3323L100   792,074 3,350 SH   DFND 19 0 0 3,350
FABRINET COM G3323L100   6,421,474 27,159 SH   DFND 22 0 10,614 16,545
FERROGLOBE PLC COM G33856108   9,789,027 2,109,704 SH   DFND 2 0 2,043,014 66,690
FERROGLOBE PLC COM G33856108   484,370 104,390 SH   DFND 02,03 0 104,390 0
FERROGLOBE PLC COM G33856108   4,640 1,000 SH   DFND 16 0 0 1,000
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,641,419 90,887 SH   DFND 2 0 90,887 0
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108   101,793 429 SH   DFND 2 0 429 0
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108   1,468,763 6,190 SH   DFND 16 0 0 6,190
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108   2,732,991 11,518 SH   DFND 19 0 11,518 0
FRESH DEL MONTE PRODUCE INC COM G36738105   3,955,938 133,918 SH   DFND 2 0 125,540 8,378
FRESH DEL MONTE PRODUCE INC COM G36738105   7,769 263 SH   DFND 16 0 0 263
FTAI AVIATION LTD COM G3730V105   197,511,448 1,486,166 SH   DFND 2 0 1,484,441 1,725
FTAI AVIATION LTD COM G3730V105   93,429 703 SH   DFND 02,03 0 703 0
FTAI AVIATION LTD COM G3730V105   5,591,502 42,073 SH   DFND 3 0 42,073 0
FTAI AVIATION LTD COM G3730V105   449,999 3,363 SH   DFND 16 0 0 3,363
FTAI AVIATION LTD COM G3730V105   74,039,387 557,106 SH   DFND 17 0 557,106 0
FTAI AVIATION LTD COM G3730V105   700,782 5,273 SH   DFND 19 0 0 5,273
GIGACLOUD TECHNOLOGY INC - A COM G38644103   322,823 14,048 SH   DFND 2 0 14,048 0
GIGACLOUD TECHNOLOGY INC - A COM G38644103   2,225,797 96,858 SH   DFND 16 0 0 96,858
GIGACLOUD TECHNOLOGY INC - A COM G38644103   874,458 38,053 SH   DFND 19 0 0 38,053
GATES INDUSTRIAL CORP PLC COM G39108108   17,038,944 970,880 SH   DFND 2 0 751,293 219,587
GATES INDUSTRIAL CORP PLC COM G39108108   22,096,870 1,259,081 SH   DFND 10 0 1,178,452 80,629
GATES INDUSTRIAL CORP PLC COM G39108108   8,126 463 SH   DFND 16 0 0 463
GATES INDUSTRIAL CORP PLC COM G39108108   776,184 44,227 SH   DFND 19 0 44,227 0
GENPACT LTD COM G3922B107   16,695,267 425,791 SH   DFND 2 0 413,353 12,438
GENPACT LTD COM G3922B107   679,613 17,382 SH   DFND 16 0 0 17,382
GENPACT LTD COM G3922B107   7,853,489 200,293 SH   DFND 19 0 200,293 0
GLOBALFOUNDRIES INC COM G39387108   366,194 9,098 SH   DFND 2 0 9,098 0
GLOBALFOUNDRIES INC COM G39387108   318,471 7,912 SH   DFND 16 0 0 7,912
GOLDEN OCEAN GROUP LTD COM G39637205   2,067,638 154,532 SH   DFND 2 0 154,532 0
GOLDEN OCEAN GROUP LTD COM G39637205   49,784 3,721 SH   DFND 16 0 0 3,721
GOLDEN OCEAN GROUP LTD COM G39637205   115,932 8,665 SH   DFND 18 0 8,665 0
GAMBLING.COM GROUP LTD COM G3R239101   1,181,459 117,910 SH   DFND 2 0 117,910 0
GAMBLING.COM GROUP LTD COM G3R239101   802 80 SH   DFND 16 0 0 80
GREENLIGHT CAPITAL RE LTD-A COM G4095J109   7,477,839 547,827 SH   DFND 2 0 547,827 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109   21,826 1,599 SH   DFND 16 0 0 1,599
GRAB HOLDINGS LTD - CL A COM G4124C109   27,197 7,157 SH   DFND 2 0 7,157 0
GRAB HOLDINGS LTD - CL A COM G4124C109   2,577,475 678,283 SH   DFND 10 0 678,283 0
GRAB HOLDINGS LTD - CL A COM G4124C109   154,379 40,626 SH   DFND 16 0 0 40,626
GRAB HOLDINGS LTD - CL A COM G4124C109   5,120,158 1,347,410 SH   DFND 19 0 1,240,376 107,034
HAMILTON INSURANCE GROU-CL B COM G42706104   3,409,081 176,271 SH   DFND 2 0 176,271 0
HAMILTON INSURANCE GROU-CL B COM G42706104   70,591 3,650 SH   DFND 3 0 3,650 0
HAMILTON INSURANCE GROU-CL B COM G42706104   568,171 29,378 SH   DFND 19 0 0 29,378
HELEN OF TROY LTD COM G4388N106   7,258,840 117,362 SH   DFND 2 0 115,157 2,205
HELEN OF TROY LTD COM G4388N106   29,626 479 SH   DFND 16 0 0 479
HERBALIFE LTD COM G4412G101   1,834,342 255,124 SH   DFND 2 0 255,124 0
HERBALIFE LTD COM G4412G101   360 50 SH   DFND 16 0 0 50
JANUS HENDERSON GROUP PLC COM G4474Y214   14,922,107 391,965 SH   DFND 2 0 346,133 45,832
JANUS HENDERSON GROUP PLC COM G4474Y214   742,441 19,502 SH   DFND 10 0 19,502 0
JANUS HENDERSON GROUP PLC COM G4474Y214   143,298 3,764 SH   DFND 16 0 0 3,764
IBEX LTD COM G4690M101   10,100,388 505,525 SH   DFND 2 0 505,525 0
IBEX LTD COM G4690M101   1,998 100 SH   DFND 16 0 0 100
ICON PLC COM G4705A100   31,186,639 108,547 SH   DFND 2 0 108,543 4
ICON PLC COM G4705A100   26,624,234 93,713 SH   DFND 16 0 0 93,713
ICON PLC COM G4705A100   58,037 202 SH   DFND 16,18 0 202 0
ICON PLC COM G4705A100   13,791 48 SH   DFND 18 0 16 32
ICON PLC COM G4705A100   25,408,547 88,436 SH   DFND 19 0 88,436 0
ICHOR HOLDINGS LTD COM G4740B105   4,075,911 128,133 SH   DFND 2 0 126,410 1,723
ICHOR HOLDINGS LTD COM G4740B105   3,595 113 SH   DFND 16 0 0 113
INTERNATIONAL GAME TECHNOLOG COM G4863A108   16,609,612 779,794 SH   DFND 2 0 695,187 84,607
INTERNATIONAL GAME TECHNOLOG COM G4863A108   2,833,646 133,035 SH   DFND 02,03 0 133,035 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   489,812 22,996 SH   DFND 16 0 0 22,996
WEATHERFORD INTERNATIONAL PL COM G48833118   9,821,083 115,651 SH   DFND 2 0 111,801 3,850
WEATHERFORD INTERNATIONAL PL COM G48833118   110,990 1,307 SH   DFND 16 0 0 1,307
INVESCO LTD COM G491BT108   3,222,910 183,537 SH   DFND 2 0 183,397 140
INVESCO LTD COM G491BT108   3,447,575 196,331 SH   DFND 16 0 0 196,331
INVESCO LTD COM G491BT108   42,126 2,399 SH   DFND 16,18 0 2,399 0
INTER & CO INC - CL A COM G4R20B107   40,333 6,056 SH   DFND 10 0 6,056 0
INTER & CO INC - CL A COM G4R20B107   333 50 SH   DFND 16 0 0 50
INTER & CO INC - CL A COM G4R20B107   189,144 28,400 SH   DFND 19 0 28,400 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   2,706,977 431,735 SH   DFND 2 0 431,735 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   31,595 5,039 SH   DFND 3 0 5,039 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   150,518 24,006 SH   DFND 19 0 0 24,006
JAZZ PHARMACEUTICALS PLC COM G50871105   131,129,793 1,177,002 SH   DFND 2 0 799,440 377,562
JAZZ PHARMACEUTICALS PLC COM G50871105   36,372,246 326,472 SH   DFND 02,10 0 326,472 0
JAZZ PHARMACEUTICALS PLC COM G50871105   763,158 6,850 SH   DFND 10 0 6,850 0
JAZZ PHARMACEUTICALS PLC COM G50871105   192,294 1,726 SH   DFND 16 0 0 1,726
JOHNSON CONTROLS INTERNATION COM G51502105   45,328,521 583,748 SH   DFND 2 0 564,659 19,089
JOHNSON CONTROLS INTERNATION COM G51502105   10,876,032 140,137 SH   DFND 10 0 140,137 0
JOHNSON CONTROLS INTERNATION COM G51502105   20,486,276 263,959 SH   DFND 16 0 0 263,959
JOHNSON CONTROLS INTERNATION COM G51502105   156,695 2,019 SH   DFND 16,18 0 2,019 0
JOHNSON CONTROLS INTERNATION COM G51502105   73,626 949 SH   DFND 18 0 839 110
JOHNSON CONTROLS INTERNATION COM G51502105   28,301,806 364,667 SH   DFND 19 0 332,699 31,968
JOHNSON CONTROLS INTERNATION COM G51502105   35,200,093 453,551 SH   DFND 22 0 453,551 0
KINIKSA PHARMACEUTICALS INTE COM G52694109   4,337,414 173,566 SH   DFND 2 0 173,566 0
KINIKSA PHARMACEUTICALS INTE COM G52694109   20,317 813 SH   DFND 3 0 813 0
KINIKSA PHARMACEUTICALS INTE COM G52694109   23,541 942 SH   DFND 16 0 0 942
LINDE PLC COM G54950103   931,900,277 1,954,243 SH   DFND 2 0 1,718,913 235,330
LINDE PLC COM G54950103   35,757,824 74,986 SH   DFND 02,03 0 74,986 0
LINDE PLC COM G54950103   29,742,712 62,372 SH   DFND 02,10 0 62,372 0
LINDE PLC COM G54950103   360,103,216 755,155 SH   DFND 10 0 703,306 51,849
LINDE PLC COM G54950103   62,128,482 130,225 SH   DFND 16 0 0 130,225
LINDE PLC COM G54950103   521,867 1,094 SH   DFND 16,18 0 1,094 0
LINDE PLC COM G54950103   297,375 624 SH   DFND 18 0 554 70
LINDE PLC COM G54950103   245,219,056 514,237 SH   DFND 19 0 499,325 14,912
LINDE PLC COM G54950103   45,975,503 96,413 SH   DFND 22 0 96,413 0
LIVANOVA PLC COM G5509L101   51,726,104 984,509 SH   DFND 2 0 944,529 39,980
LIVANOVA PLC COM G5509L101   3,101,541 59,032 SH   DFND 02,03 0 59,032 0
LIVANOVA PLC COM G5509L101   26,323 501 SH   DFND 3 0 501 0
LIVANOVA PLC COM G5509L101   26,007 495 SH   DFND 16 0 0 495
LIVANOVA PLC COM G5509L101   499,183 9,501 SH   DFND 19 0 0 9,501
MEDTRONIC PLC COM G5960L103   804,174,102 8,931,655 SH   DFND 2 0 7,992,229 939,426
MEDTRONIC PLC COM G5960L103   25,280,424 280,800 SH   DFND 02,03 0 280,800 0
MEDTRONIC PLC COM G5960L103   540 6 SH   DFND 02,05 0 6 0
MEDTRONIC PLC COM G5960L103   83,373,719 926,066 SH   DFND 10 0 893,814 32,252
MEDTRONIC PLC COM G5960L103   95,498,094 1,060,750 SH   DFND 16 0 0 1,060,750
MEDTRONIC PLC COM G5960L103   165,127 1,834 SH   DFND 16,18 0 1,834 0
MEDTRONIC PLC COM G5960L103   442,504 4,915 SH   DFND 18 0 4,915 0
MEDTRONIC PLC COM G5960L103   20,021,952 222,392 SH   DFND 19 0 185,489 36,903
MAREX GROUP PLC COM G5S37H101   462,669 19,588 SH   DFND 2 0 19,588 0
APTIV PLC COM G6095L109   11,813,169 164,049 SH   DFND 2 0 164,049 0
APTIV PLC COM G6095L109   1,238,716 17,202 SH   DFND 10 0 17,202 0
APTIV PLC COM G6095L109   8,682,462 120,392 SH   DFND 16 0 0 120,392
APTIV PLC COM G6095L109   40,326 560 SH   DFND 16,18 0 560 0
APTIV PLC COM G6095L109   15,505,265 215,321 SH   DFND 19 0 211,002 4,319
LIBERTY GLOBAL LTD-A COM G61188101   285,872 13,542 SH   DFND 2 0 13,542 0
LIBERTY GLOBAL LTD-A COM G61188101   7,193,655 340,770 SH   DFND 16 0 0 340,770
LIBERTY GLOBAL LTD-C COM G61188127   72,872,356 3,372,159 SH   DFND 2 0 0 3,372,159
LIBERTY GLOBAL LTD-C COM G61188127   51,455,355 2,381,090 SH   DFND 02,10 0 0 2,381,090
LIBERTY GLOBAL LTD-C COM G61188127   6,008 278 SH   DFND 16 0 0 278
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   3,742,735 100,828 SH   DFND 2 0 98,428 2,400
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   364,073 9,808 SH   DFND 16 0 0 9,808
NABORS INDUSTRIES LTD COM G6359F137   2,002,954 31,068 SH   DFND 2 0 30,345 723
NABORS INDUSTRIES LTD COM G6359F137   28,947 449 SH   DFND 16 0 0 449
NOBLE CORP PLC COM G65431127   190,007 5,258 SH   DFND 2 0 5,258 0
NOBLE CORP PLC COM G65431127   454,858 12,586 SH   DFND 16 0 0 12,586
NOMAD FOODS LTD COM G6564A105   12,150,997 637,513 SH   DFND 2 0 637,513 0
NOMAD FOODS LTD COM G6564A105   3,213,935 168,622 SH   DFND 10 0 168,622 0
NOMAD FOODS LTD COM G6564A105   913,520 47,897 SH   DFND 16 0 0 47,897
NOMAD FOODS LTD COM G6564A105   6,669,418 349,917 SH   DFND 19 0 349,917 0
NORDIC AMERICAN TANKERS LTD COM G65773106   280,835 76,522 SH   DFND 16 0 0 76,522
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   2,735,932 133,395 SH   DFND 2 0 133,395 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   2,911,128 141,917 SH   DFND 16 0 0 141,917
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   2,236 109 SH   DFND 16,18 0 109 0
NOVOCURE LTD COM G6674U108   142,389 9,110 SH   DFND 2 0 9,110 0
NOVOCURE LTD COM G6674U108   58,863 3,766 SH   DFND 16 0 0 3,766
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   31,250,228 2,289,394 SH   DFND 2 0 2,072,130 217,264
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   1,887,276 138,262 SH   DFND 02,03 0 138,262 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   2,508,952 183,806 SH   DFND 02,10 0 183,806 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   37,323,100 2,734,293 SH   DFND 10 0 2,399,186 335,107
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   219,881 16,108 SH   DFND 16 0 0 16,108
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   44,417 3,254 SH   DFND 18 0 2,900 354
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   16,347,145 1,197,593 SH   DFND 19 0 1,197,593 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   5,635,621 412,866 SH   DFND 22 0 0 412,866
NVENT ELECTRIC PLC COM G6700G107   61,440,917 874,479 SH   DFND 2 0 868,893 5,586
NVENT ELECTRIC PLC COM G6700G107   70 1 SH   DFND 02,05 0 1 0
NVENT ELECTRIC PLC COM G6700G107   18,355,355 261,249 SH   DFND 10 0 261,249 0
NVENT ELECTRIC PLC COM G6700G107   1,213,563 17,272 SH   DFND 16 0 0 17,272
NVENT ELECTRIC PLC COM G6700G107   843 12 SH   DFND 18 0 0 12
OXBRIDGE RE HOLDINGS LTD COM G6856M106   27,800 10,000 SH   DFND 16 0 0 10,000
PAGSEGURO DIGITAL LTD-CL A COM G68707101   31,599 3,670 SH   DFND 2 0 3,670 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   39,589 4,598 SH   DFND 10 0 4,598 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   26,106 3,032 SH   DFND 16 0 0 3,032
PAGSEGURO DIGITAL LTD-CL A COM G68707101   75,768 8,800 SH   DFND 19 0 8,800 0
PAYSAFE LTD COM G6964L206   2,192,039 97,728 SH   DFND 2 0 97,728 0
PAYSAFE LTD COM G6964L206   1,907 85 SH   DFND 16 0 0 85
RENAISSANCERE HOLDINGS LTD COM G7496G103   15,268,565 56,052 SH   DFND 2 0 53,945 2,107
RENAISSANCERE HOLDINGS LTD COM G7496G103   3,094,422 11,362 SH   DFND 16 0 0 11,362
RENAISSANCERE HOLDINGS LTD COM G7496G103   33,233 122 SH   DFND 18 0 122 0
ROIVANT SCIENCES LTD COM G76279101   5,114,402 443,189 SH   DFND 2 0 426,689 16,500
ROIVANT SCIENCES LTD COM G76279101   186,786 16,186 SH   DFND 16 0 0 16,186
ROYALTY PHARMA PLC- CL A COM G7709Q104   869,013 30,718 SH   DFND 2 0 30,718 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   192,182 6,793 SH   DFND 16 0 0 6,793
ROYALTY PHARMA PLC- CL A COM G7709Q104   297,243 10,507 SH   DFND 19 0 0 10,507
SFL CORP LTD COM G7738W106   36,908 3,190 SH   DFND 2 0 3,190 0
SFL CORP LTD COM G7738W106   2,097,205 181,262 SH   DFND 16 0 0 181,262
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   16,009,620 146,016 SH   DFND 2 0 145,995 21
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   2,821,169 25,744 SH   DFND 16 0 0 25,744
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   24,973 228 SH   DFND 16,18 0 228 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   68,237 623 SH   DFND 18 0 575 48
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   2,044,597 18,667 SH   DFND 19 0 8,741 9,926
PENTAIR PLC COM G7S00T104   9,524,746 97,400 SH   DFND 2 0 83,000 14,400
PENTAIR PLC COM G7S00T104   98 1 SH   DFND 02,05 0 1 0
PENTAIR PLC COM G7S00T104   3,262,843 33,321 SH   DFND 16 0 0 33,321
PENTAIR PLC COM G7S00T104   24,936 255 SH   DFND 16,18 0 255 0
PENTAIR PLC COM G7S00T104   18,966,273 193,949 SH   DFND 19 0 115,954 77,995
SENSATA TECHNOLOGIES HOLDING COM G8060N102   5,760,084 160,627 SH   DFND 2 0 156,827 3,800
SENSATA TECHNOLOGIES HOLDING COM G8060N102   91,175 2,543 SH   DFND 16 0 0 2,543
SENSATA TECHNOLOGIES HOLDING COM G8060N102   1,255 35 SH   DFND 18 0 35 0
SHARKNINJA INC COM G8068L108   49,451,526 454,894 SH   DFND 2 0 452,294 2,600
SHARKNINJA INC COM G8068L108   22,938 211 SH   DFND 02,03 0 211 0
SHARKNINJA INC COM G8068L108   13,915 128 SH   DFND 16 0 0 128
SHARKNINJA INC COM G8068L108   18,074,451 166,263 SH   DFND 17 0 166,263 0
SHARKNINJA INC COM G8068L108   7,224,867 66,460 SH   DFND 19 0 66,460 0
SIGNET JEWELERS LTD COM G81276100   36,093,122 349,943 SH   DFND 2 0 322,628 27,315
SIGNET JEWELERS LTD COM G81276100   3,787,610 36,723 SH   DFND 02,03 0 36,723 0
SIGNET JEWELERS LTD COM G81276100   41,256 400 SH   DFND 16 0 0 400
SIRIUSPOINT LTD COM G8192H106   4,209,650 293,560 SH   DFND 2 0 289,560 4,000
SIRIUSPOINT LTD COM G8192H106   7,787 543 SH   DFND 16 0 0 543
SMART GLOBAL HOLDINGS INC COM G8232Y101   5,460,701 260,654 SH   DFND 2 0 256,182 4,472
SMART GLOBAL HOLDINGS INC COM G8232Y101   5,070 242 SH   DFND 16 0 0 242
SMURFIT WESTROCK PLC COM G8267P108   50,930,175 1,030,558 SH   DFND 2 0 922,493 108,065
SMURFIT WESTROCK PLC COM G8267P108   11,666,728 236,073 SH   DFND 02,10 0 236,073 0
SMURFIT WESTROCK PLC COM G8267P108   188,538,784 3,815,030 SH   DFND 10 0 3,527,291 287,739
SMURFIT WESTROCK PLC COM G8267P108   1,575,937 31,889 SH   DFND 16 0 0 31,889
SMURFIT WESTROCK PLC COM G8267P108   642 13 SH   DFND 18 0 13 0
SMURFIT WESTROCK PLC COM G8267P108   150,653,658 3,048,435 SH   DFND 19 0 3,040,928 7,507
SMURFIT WESTROCK PLC COM G8267P108   34,212,082 692,272 SH   DFND 22 0 692,272 0
STERIS PLC COM G8473T100   7,450,586 30,719 SH   DFND 2 0 30,703 16
STERIS PLC COM G8473T100   5,782,740 23,836 SH   DFND 16 0 0 23,836
STERIS PLC COM G8473T100   78,927 325 SH   DFND 16,18 0 325 0
STERIS PLC COM G8473T100   69,852 288 SH   DFND 18 0 269 19
STERIS PLC COM G8473T100   34,269,204 141,293 SH   DFND 19 0 126,482 14,811
STONECO LTD-A COM G85158106   2,781,547 247,029 SH   DFND 2 0 247,029 0
STONECO LTD-A COM G85158106   63,000 5,595 SH   DFND 3 0 5,595 0
STONECO LTD-A COM G85158106   67,684 6,011 SH   DFND 10 0 6,011 0
STONECO LTD-A COM G85158106   2,168,282 192,565 SH   DFND 16 0 0 192,565
STONECO LTD-A COM G85158106   140,750 12,500 SH   DFND 19 0 12,500 0
TE CONNECTIVITY PLC COM G87052109   521,986,785 3,457,092 SH   DFND 2 0 3,391,546 65,546
TE CONNECTIVITY PLC COM G87052109   6,357,283 42,104 SH   DFND 02,03 0 42,104 0
TE CONNECTIVITY PLC COM G87052109   475,618 3,150 SH   DFND 3 0 3,150 0
TE CONNECTIVITY PLC COM G87052109   144,403,966 956,381 SH   DFND 10 0 899,149 57,232
TE CONNECTIVITY PLC COM G87052109   41,272,570 270,286 SH   DFND 16 0 0 270,286
TE CONNECTIVITY PLC COM G87052109   161,257 1,068 SH   DFND 16,18 0 1,068 0
TE CONNECTIVITY PLC COM G87052109   161,972 1,073 SH   DFND 18 0 1,038 35
TE CONNECTIVITY PLC COM G87052109   16,585,799 109,847 SH   DFND 19 0 101,163 8,684
TE CONNECTIVITY PLC COM G87052109   25,695,176 170,178 SH   DFND 22 0 170,178 0
TECHNIPFMC PLC COM G87110105   282,275,800 10,726,392 SH   DFND 2 0 7,542,601 3,183,791
TECHNIPFMC PLC COM G87110105   32,630 1,244 SH   DFND 02,03 0 1,244 0
TECHNIPFMC PLC COM G87110105   17,925,661 683,403 SH   DFND 10 0 683,403 0
TECHNIPFMC PLC COM G87110105   5,044,910 192,315 SH   DFND 16 0 0 192,315
TECHNIPFMC PLC COM G87110105   25,498,419 972,109 SH   DFND 17 0 972,109 0
TECHNIPFMC PLC COM G87110105   11,856 452 SH   DFND 18 0 263 189
TECNOGLASS INC COM G87264100   3,267,735 47,593 SH   DFND 2 0 47,593 0
TECNOGLASS INC COM G87264100   121,048 1,763 SH   DFND 16 0 0 1,763
TECNOGLASS INC COM G87264100   6,866 100 SH   DFND 18 0 100 0
THERAVANCE BIOPHARMA INC COM G8807B106   899,754 111,632 SH   DFND 2 0 111,632 0
TRANE TECHNOLOGIES PLC COM G8994E103   1,041,192,393 2,678,446 SH   DFND 2 0 2,367,076 311,370
TRANE TECHNOLOGIES PLC COM G8994E103   38,950,357 100,199 SH   DFND 02,03 0 100,199 0
TRANE TECHNOLOGIES PLC COM G8994E103   12,214,674 31,422 SH   DFND 02,10 0 31,422 0
TRANE TECHNOLOGIES PLC COM G8994E103   64,041,323 164,745 SH   DFND 10 0 158,088 6,657
TRANE TECHNOLOGIES PLC COM G8994E103   14,267,110 36,729 SH   DFND 16 0 0 36,729
TRANE TECHNOLOGIES PLC COM G8994E103   4,276 11 SH   DFND 16,18 0 11 0
TRANE TECHNOLOGIES PLC COM G8994E103   170,189 438 SH   DFND 18 0 438 0
TRANE TECHNOLOGIES PLC COM G8994E103   77,953,193 200,533 SH   DFND 19 0 165,344 35,189
TRONOX HOLDINGS PLC COM G9087Q102   15,798,221 1,079,851 SH   DFND 2 0 1,079,851 0
TRONOX HOLDINGS PLC COM G9087Q102   80,904 5,530 SH   DFND 16 0 0 5,530
VIKING HOLDINGS LTD COM G93A5A101   29,376,822 841,984 SH   DFND 2 0 841,984 0
VIKING HOLDINGS LTD COM G93A5A101   3,489 100 SH   DFND 16 0 0 100
GOLAR LNG LTD COM G9456A100   26,100 710 SH   DFND 2 0 710 0
GOLAR LNG LTD COM G9456A100   216,774 5,897 SH   DFND 16 0 0 5,897
VALARIS LTD COM G9460G101   3,627,262 65,063 SH   DFND 2 0 65,063 0
VALARIS LTD COM G9460G101   283,377 5,119 SH   DFND 16 0 0 5,119
WHITE MOUNTAINS INSURANCE GP COM G9618E107   5,088,600 3,000 SH   DFND 2 0 3,000 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   71,240 42 SH   DFND 16 0 0 42
WHITE MOUNTAINS INSURANCE GP COM G9618E107   62,759 37 SH   DFND 18 0 37 0
WILLIS TOWERS WATSON PLC COM G96629103   163,770,738 556,030 SH   DFND 2 0 287,190 268,840
WILLIS TOWERS WATSON PLC COM G96629103   1,192,847 4,050 SH   DFND 10 0 0 4,050
WILLIS TOWERS WATSON PLC COM G96629103   284,810 967 SH   DFND 16 0 0 967
WILLIS TOWERS WATSON PLC COM G96629103   12,370 42 SH   DFND 16,18 0 42 0
WILLIS TOWERS WATSON PLC COM G96629103   7,658 26 SH   DFND 18 0 26 0
WILLIS TOWERS WATSON PLC COM G96629103   20,721,658 70,355 SH   DFND 19 0 67,771 2,584
PERRIGO CO PLC COM G97822103   21,886,784 834,418 SH   DFND 2 0 826,363 8,055
PERRIGO CO PLC COM G97822103   1,053,800 40,175 SH   DFND 16 0 0 40,175
WNS HOLDINGS LTD COM G98196101   2,492,498 47,287 SH   DFND 2 0 47,287 0
WNS HOLDINGS LTD COM G98196101   5,422,330 103,006 SH   DFND 16 0 0 103,006
WNS HOLDINGS LTD COM G98196101   7,590 144 SH   DFND 16,18 0 144 0
XP INC - CLASS A COM G98239109   3,314,307 184,744 SH   DFND 2 0 184,744 0
XP INC - CLASS A COM G98239109   175,525 9,784 SH   DFND 10 0 9,784 0
XP INC - CLASS A COM G98239109   17,640,142 1,009,249 SH   DFND 16 0 0 1,009,249
XP INC - CLASS A COM G98239109   44,384 2,474 SH   DFND 16,18 0 2,474 0
XP INC - CLASS A COM G98239109   227,838 12,700 SH   DFND 19 0 12,700 0
ALCON INC COM H01301128   242,970 2,428 SH   DFND 2 0 2,428 0
ALCON INC COM H01301128   1,498,578 14,966 SH   DFND 16 0 0 14,966
ALCON INC COM H01301128   4,903 49 SH   DFND 18 0 0 49
BUNGE GLOBAL SA COM H11356104   98,462,728 1,018,861 SH   DFND 2 0 818,384 200,477
BUNGE GLOBAL SA COM H11356104   1,432,591 14,824 SH   DFND 10 0 0 14,824
BUNGE GLOBAL SA COM H11356104   9,644,008 99,780 SH   DFND 16 0 0 99,780
BUNGE GLOBAL SA COM H11356104   5,798 60 SH   DFND 16,18 0 60 0
BUNGE GLOBAL SA COM H11356104   15,462 160 SH   DFND 18 0 160 0
BUNGE GLOBAL SA COM H11356104   428,308 4,432 SH   DFND 19 0 4,432 0
CHUBB LTD COM H1467J104   1,257,874,295 4,361,575 SH   DFND 2 0 3,843,056 518,519
CHUBB LTD COM H1467J104   48,777,708 169,138 SH   DFND 02,03 0 169,138 0
CHUBB LTD COM H1467J104   445,851 1,546 SH   DFND 3 0 1,546 0
CHUBB LTD COM H1467J104   9,669,428 33,529 SH   DFND 10 0 33,529 0
CHUBB LTD COM H1467J104   62,464,147 215,650 SH   DFND 16 0 0 215,650
CHUBB LTD COM H1467J104   129,199 448 SH   DFND 16,18 0 448 0
CHUBB LTD COM H1467J104   361,929 1,255 SH   DFND 18 0 1,251 4
CHUBB LTD COM H1467J104   2,976,473 10,321 SH   DFND 19 0 896 9,425
CRISPR THERAPEUTICS AG COM H17182108   47 1 SH   DFND 2 0 1 0
CRISPR THERAPEUTICS AG COM H17182108   8,773,081 186,760 SH   DFND 16 0 0 186,760
GARMIN LTD COM H2906T109   36,601,110 207,925 SH   DFND 2 0 200,731 7,194
GARMIN LTD COM H2906T109   49,498,180 280,626 SH   DFND 16 0 0 280,626
GARMIN LTD COM H2906T109   88,191 501 SH   DFND 16,18 0 501 0
GARMIN LTD COM H2906T109   26,404 150 SH   DFND 18 0 150 0
GARMIN LTD COM H2906T109   764,322 4,342 SH   DFND 19 0 0 4,342
UBS GROUP AG-REG COM H42097107   3,327,554 107,653 SH   DFND 2 0 107,653 0
UBS GROUP AG-REG COM H42097107   88,008,752 2,848,398 SH   DFND 16 0 0 2,848,398
UBS GROUP AG-REG COM H42097107   185,129 5,989 SH   DFND 16,18 0 5,989 0
UBS GROUP AG-REG COM H42097107   22,132 716 SH   DFND 18 0 558 158
LOGITECH INTERNATIONAL-REG COM H50430232   3,710,874 41,356 SH   DFND 2 0 41,356 0
LOGITECH INTERNATIONAL-REG COM H50430232   683,210 7,614 SH   DFND 16 0 0 7,614
LOGITECH INTERNATIONAL-REG COM H50430232   897 10 SH   DFND 18 0 0 10
ON HOLDING AG-CLASS A COM H5919C104   6,599,188 131,589 SH   DFND 16 0 0 131,589
TRANSOCEAN LTD COM H8817H100   14,476 3,406 SH   DFND 2 0 3,406 0
TRANSOCEAN LTD COM H8817H100   93,655 22,036 SH   DFND 16 0 0 22,036
ADECOAGRO SA COM L00849106   2,643,007 238,754 SH   DFND 16 0 0 238,754
GLOBANT SA COM L44385109   29,066,544 146,697 SH   DFND 2 0 140,698 5,999
GLOBANT SA COM L44385109   1,194,586 6,029 SH   DFND 02,03 0 6,029 0
GLOBANT SA COM L44385109   1,923,543 9,708 SH   DFND 02,10 0 9,708 0
GLOBANT SA COM L44385109   224,493 1,133 SH   DFND 02,22 0 1,133 0
GLOBANT SA COM L44385109   15,356,444 77,503 SH   DFND 10 0 63,592 13,911
GLOBANT SA COM L44385109   456,118 2,302 SH   DFND 16 0 0 2,302
GLOBANT SA COM L44385109   53,044,258 267,711 SH   DFND 17 0 267,711 0
GLOBANT SA COM L44385109   1,041,820 5,258 SH   DFND 19 0 5,258 0
GLOBANT SA COM L44385109   3,421,085 17,266 SH   DFND 22 0 17,266 0
ORION SA COM L72967109   2,588,363 145,331 SH   DFND 2 0 145,331 0
ORION SA COM L72967109   7,124 400 SH   DFND 16 0 0 400
ORION SA COM L72967109   301,701 16,940 SH   DFND 19 0 0 16,940
SPOTIFY TECHNOLOGY SA COM L8681T102   102,783,016 278,900 SH   DFND 2 0 278,900 0
SPOTIFY TECHNOLOGY SA COM L8681T102   14,301,373 38,789 SH   DFND 16 0 0 38,789
SPOTIFY TECHNOLOGY SA COM L8681T102   5,159 14 SH   DFND 18 0 0 14
SPOTIFY TECHNOLOGY SA COM L8681T102   13,275,188 36,022 SH   DFND 19 0 36,022 0
AUDIOCODES LTD COM M15342104   111,885 11,499 SH   DFND 2 0 11,499 0
AUDIOCODES LTD COM M15342104   11,289 1,160 SH   DFND 16 0 0 1,160
BIRKENSTOCK HOLDING PLC COM M2029K104   49 1 SH   DFND 2 0 1 0
BIRKENSTOCK HOLDING PLC COM M2029K104   983,828 19,960 SH   DFND 16 0 0 19,960
CAMTEK LTD COM M20791105   1,557,155 19,501 SH   DFND 2 0 19,501 0
CAMTEK LTD COM M20791105   159,141 1,993 SH   DFND 16 0 0 1,993
CHECK POINT SOFTWARE TECH COM M22465104   136,279,651 706,808 SH   DFND 2 0 636,553 70,255
CHECK POINT SOFTWARE TECH COM M22465104   76,957,991 399,139 SH   DFND 02,10 0 399,139 0
CHECK POINT SOFTWARE TECH COM M22465104   34,984,811 181,438 SH   DFND 16 0 0 181,438
CHECK POINT SOFTWARE TECH COM M22465104   102,768 533 SH   DFND 16,18 0 533 0
CHECK POINT SOFTWARE TECH COM M22465104   7,134 37 SH   DFND 18 0 37 0
CHECK POINT SOFTWARE TECH COM M22465104   977,547 5,070 SH   DFND 19 0 3,053 2,017
COGNYTE SOFTWARE LTD COM M25133105   6,277,205 924,478 SH   DFND 2 0 924,478 0
COGNYTE SOFTWARE LTD COM M25133105   1,005 148 SH   DFND 16 0 0 148
COGNYTE SOFTWARE LTD COM M25133105   6,831,365 1,006,092 SH   DFND 19 0 1,006,092 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   78,555,468 269,385 SH   DFND 2 0 266,739 2,646
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   26,537 91 SH   DFND 02,03 0 91 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   1,895,173 6,499 SH   DFND 3 0 6,499 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   6,149,763 21,089 SH   DFND 10 0 0 21,089
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   12,595,395 43,192 SH   DFND 16 0 0 43,192
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   9,040 31 SH   DFND 16,18 0 31 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   20,557,922 70,498 SH   DFND 17 0 70,498 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   2,333 8 SH   DFND 18 0 0 8
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   266,240 913 SH   DFND 19 0 0 913
FRONTLINE PLC COM M46528101   114 5 SH   DFND 2 0 5 0
FRONTLINE PLC COM M46528101   278,916 12,206 SH   DFND 16 0 0 12,206
FIVERR INTERNATIONAL LTD COM M4R82T106   23,611,549 912,700 SH   DFND 2 0 868,500 44,200
FIVERR INTERNATIONAL LTD COM M4R82T106   2,126,514 82,200 SH   DFND 10 0 0 82,200
FIVERR INTERNATIONAL LTD COM M4R82T106   128,031 4,949 SH   DFND 16 0 0 4,949
GLOBAL-E ONLINE LTD COM M5216V106   1,758,938 45,758 SH   DFND 2 0 45,758 0
GLOBAL-E ONLINE LTD COM M5216V106   162,371 4,224 SH   DFND 16 0 0 4,224
GLOBAL-E ONLINE LTD COM M5216V106   46,128 1,200 SH   DFND 19 0 0 1,200
ICL GROUP LTD COM M53213100   42,984 10,114 SH   DFND 2 0 10,114 0
ICL GROUP LTD COM M53213100   7,901 1,859 SH   DFND 16 0 0 1,859
INMODE LTD COM M5425M103   2,604,926 153,683 SH   DFND 2 0 153,683 0
INMODE LTD COM M5425M103   16,069 948 SH   DFND 3 0 948 0
INMODE LTD COM M5425M103   794,989 46,902 SH   DFND 16 0 0 46,902
INMODE LTD COM M5425M103   470,871 27,780 SH   DFND 19 0 0 27,780
JFROG LTD COM M6191J100   2,764,143 95,184 SH   DFND 2 0 95,184 0
JFROG LTD COM M6191J100   101,611 3,499 SH   DFND 16 0 0 3,499
KORNIT DIGITAL LTD COM M6372Q113   209,625 8,114 SH   DFND 16 0 0 8,114
KORNIT DIGITAL LTD COM M6372Q113   6,433 249 SH   DFND 16,18 0 249 0
NANO-X IMAGING LTD COM M70700105   129,534 21,305 SH   DFND 2 0 21,305 0
NOVA LTD COM M7516K103   387,096 1,858 SH   DFND 16 0 0 1,858
MONDAY.COM LTD COM M7S64H106   11,084,412 39,905 SH   DFND 2 0 39,905 0
MONDAY.COM LTD COM M7S64H106   40,277 145 SH   DFND 02,03 0 145 0
MONDAY.COM LTD COM M7S64H106   4,958,750 17,852 SH   DFND 16 0 0 17,852
MONDAY.COM LTD COM M7S64H106   31,995,771 115,188 SH   DFND 17 0 115,188 0
MONDAY.COM LTD COM M7S64H106   4,722 17 SH   DFND 18 0 0 17
MONDAY.COM LTD COM M7S64H106   316,380 1,139 SH   DFND 19 0 0 1,139
PAGAYA TECHNOLOGIES LTD -A COM M7S64L123   834,649 78,964 SH   DFND 2 0 78,964 0
STRATASYS LTD COM M85548101   5,246,643 631,365 SH   DFND 2 0 631,365 0
STRATASYS LTD COM M85548101   4,213 507 SH   DFND 16 0 0 507
TOWER SEMICONDUCTOR LTD COM M87915274   6,957,229 157,190 SH   DFND 2 0 157,190 0
TOWER SEMICONDUCTOR LTD COM M87915274   8,852 200 SH   DFND 16 0 0 200
VALENS SEMICONDUCTOR LTD COM M9607U115   3,118,240 1,417,382 SH   DFND 2 0 1,417,382 0
UROGEN PHARMA LTD COM M96088105   558,356 43,965 SH   DFND 2 0 43,965 0
UROGEN PHARMA LTD COM M96088105   12,700 1,000 SH   DFND 16 0 0 1,000
WIX.COM LTD COM M98068105   2,758,305 16,500 SH   DFND 2 0 16,500 0
WIX.COM LTD COM M98068105   128,387 768 SH   DFND 16 0 0 768
WIX.COM LTD COM M98068105   252,761 1,512 SH   DFND 19 0 0 1,512
AERCAP HOLDINGS NV COM N00985106   10,780,841 113,818 SH   DFND 2 0 113,818 0
AERCAP HOLDINGS NV COM N00985106   361,736 3,819 SH   DFND 10 0 3,819 0
AERCAP HOLDINGS NV COM N00985106   143,977,586 1,539,087 SH   DFND 16 0 0 1,539,087
AERCAP HOLDINGS NV COM N00985106   351,828 3,714 SH   DFND 16,18 0 3,714 0
AERCAP HOLDINGS NV COM N00985106   36,959 390 SH   DFND 18 0 390 0
AERCAP HOLDINGS NV COM N00985106   3,229,857 34,099 SH   DFND 19 0 28,503 5,596
ASML HOLDING NV-NY REG SHS COM N07059210   113,855,280 136,640 SH   DFND 2 0 136,640 0
ASML HOLDING NV-NY REG SHS COM N07059210   81,359,407 97,934 SH   DFND 16 0 0 97,934
ASML HOLDING NV-NY REG SHS COM N07059210   344,131 413 SH   DFND 16,18 0 413 0
ASML HOLDING NV-NY REG SHS COM N07059210   335,232 402 SH   DFND 18 0 369 33
ASML HOLDING NV-NY REG SHS COM N07059210   1,656,501 1,988 SH   DFND 19 0 1,988 0
ELASTIC NV COM N14506104   1,119,238 14,581 SH   DFND 2 0 14,581 0
ELASTIC NV COM N14506104   156,667 2,041 SH   DFND 16 0 0 2,041
CNH INDUSTRIAL NV COM N20944109   9,215,597 830,234 SH   DFND 2 0 813,734 16,500
CNH INDUSTRIAL NV COM N20944109   1,009,094 90,909 SH   DFND 16 0 0 90,909
CNH INDUSTRIAL NV COM N20944109   2,442,544 220,049 SH   DFND 19 0 109,290 110,759
EXPRO GROUP HOLDINGS NV COM N3144W105   3,954,629 230,322 SH   DFND 2 0 230,322 0
FERRARI NV COM N3167Y103   14,646,747 31,156 SH   DFND 2 0 31,156 0
FERRARI NV COM N3167Y103   232,015,558 491,004 SH   DFND 16 0 0 491,004
FERRARI NV COM N3167Y103   693,444 1,475 SH   DFND 16,18 0 1,475 0
FERRARI NV COM N3167Y103   93,082 198 SH   DFND 18 0 175 23
LYONDELLBASELL INDU-CL A COM N53745100   19,697,285 205,394 SH   DFND 2 0 193,326 12,068
LYONDELLBASELL INDU-CL A COM N53745100   7,103,357 74,066 SH   DFND 16 0 0 74,066
LYONDELLBASELL INDU-CL A COM N53745100   17,070 178 SH   DFND 16,18 0 178 0
LYONDELLBASELL INDU-CL A COM N53745100   19,849 207 SH   DFND 18 0 181 26
LYONDELLBASELL INDU-CL A COM N53745100   1,445,980 15,078 SH   DFND 19 0 14,778 300
NXP SEMICONDUCTORS NV COM N6596X109   475,514,621 1,981,203 SH   DFND 2 0 1,895,512 85,691
NXP SEMICONDUCTORS NV COM N6596X109   19,969,552 83,203 SH   DFND 10 0 11,568 71,635
NXP SEMICONDUCTORS NV COM N6596X109   69,481,360 290,632 SH   DFND 16 0 0 290,632
NXP SEMICONDUCTORS NV COM N6596X109   168,487 702 SH   DFND 16,18 0 702 0
NXP SEMICONDUCTORS NV COM N6596X109   54,390 227 SH   DFND 18 0 192 35
NXP SEMICONDUCTORS NV COM N6596X109   29,636,435 123,480 SH   DFND 19 0 97,965 25,515
PLAYA HOTELS & RESORTS NV COM N70544106   746,325 96,300 SH   DFND 2 0 96,300 0
QIAGEN N.V. COM N72482149   1,705,912 37,435 SH   DFND 2 0 34,960 2,475
QIAGEN N.V. COM N72482149   16,314 358 SH   DFND 16 0 0 358
QIAGEN N.V. COM N72482149   4,511 99 SH   DFND 18 0 99 0
STELLANTIS NV COM N82405106   32,849 2,338 SH   DFND 2 0 2,338 0
STELLANTIS NV COM N82405106   9,184,473 653,655 SH   DFND 16 0 0 653,655
STELLANTIS NV COM N82405106   1,405 100 SH   DFND 18 0 100 0
UNIQURE NV COM N90064101   4,233,578 858,738 SH   DFND 2 0 858,738 0
UNIQURE NV COM N90064101   34,806 7,060 SH   DFND 16 0 0 7,060
COPA HOLDINGS SA-CLASS A COM P31076105   3,409,864 36,337 SH   DFND 2 0 0 36,337
COPA HOLDINGS SA-CLASS A COM P31076105   47,076 502 SH   DFND 16 0 0 502
ONESPAWORLD HOLDINGS LTD COM P73684113   4,022,777 243,657 SH   DFND 2 0 243,657 0
IRIS ENERGY LTD COM Q4982L109   1,832,248 217,091 SH   DFND 16 0 0 217,091
STEVANATO GROUP SPA COM T9224W109   9,227,900 461,395 SH   DFND 2 0 461,395 0
STEVANATO GROUP SPA COM T9224W109   8,180 409 SH   DFND 16 0 0 409
MAKEMYTRIP LTD COM V5633W109   12,593,983 135,492 SH   DFND 2 0 124,946 10,546
MAKEMYTRIP LTD COM V5633W109   989,546 10,646 SH   DFND 02,03 0 10,646 0
MAKEMYTRIP LTD COM V5633W109   1,118,096 12,029 SH   DFND 02,10 0 12,029 0
MAKEMYTRIP LTD COM V5633W109   12,543,696 134,951 SH   DFND 10 0 94,029 40,922
MAKEMYTRIP LTD COM V5633W109   557,793 6,001 SH   DFND 16 0 0 6,001
MAKEMYTRIP LTD COM V5633W109   919,368 9,891 SH   DFND 19 0 9,891 0
MAKEMYTRIP LTD COM V5633W109   5,839,026 62,819 SH   DFND 22 0 0 62,819
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   39,732,318 223,840 SH   DFND 2 0 219,635 4,205
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   7,504,894 42,289 SH   DFND 16 0 0 42,289
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   709 4 SH   DFND 16,18 0 4 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   16,494 93 SH   DFND 18 0 93 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,594,777 14,630 SH   DFND 19 0 11,726 2,904
ARDMORE SHIPPING CORP COM Y0207T100   375,576 20,750 SH   DFND 2 0 20,750 0
ARDMORE SHIPPING CORP COM Y0207T100   142,809 7,890 SH   DFND 16 0 0 7,890
ARDMORE SHIPPING CORP COM Y0207T100   176,674 9,761 SH   DFND 19 0 0 9,761
COSTAMARE INC COM Y1771G102   12,092,484 769,242 SH   DFND 2 0 769,242 0
COSTAMARE INC COM Y1771G102   104,209 6,629 SH   DFND 16 0 0 6,629
DHT HOLDINGS INC COM Y2065G121   1,020,308 92,503 SH   DFND 2 0 92,503 0
DHT HOLDINGS INC COM Y2065G121   2,614,672 237,051 SH   DFND 16 0 0 237,051
DORIAN LPG LTD COM Y2106R110   3,349,926 97,325 SH   DFND 2 0 94,429 2,896
DORIAN LPG LTD COM Y2106R110   22,132 643 SH   DFND 16 0 0 643
FLEX LTD COM Y2573F102   9,377,082 280,499 SH   DFND 2 0 280,499 0
FLEX LTD COM Y2573F102   6,021,578 180,125 SH   DFND 16 0 0 180,125
FLEX LTD COM Y2573F102   5,683 170 SH   DFND 16,18 0 170 0
FLEX LTD COM Y2573F102   12,570 376 SH   DFND 18 0 376 0
FLEX LTD COM Y2573F102   593,784 17,762 SH   DFND 19 0 17,762 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   185,250 9,500 SH   DFND 2 0 9,500 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   180,660 9,265 SH   DFND 16 0 0 9,265
GLOBAL SHIP LEASE INC-CL A COM Y27183600   2,391,740 89,630 SH   DFND 16 0 0 89,630
INTERNATIONAL SEAWAYS INC COM Y41053102   3,683,137 71,434 SH   DFND 2 0 71,434 0
INTERNATIONAL SEAWAYS INC COM Y41053102   74,401 1,443 SH   DFND 3 0 1,443 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,367,652 26,525 SH   DFND 16 0 0 26,525
SCORPIO TANKERS INC COM Y7542C130   4,798,347 67,298 SH   DFND 2 0 67,298 0
SCORPIO TANKERS INC COM Y7542C130   149,160 2,092 SH   DFND 16 0 0 2,092
STAR BULK CARRIERS CORP COM Y8162K204   477,446 20,154 SH   DFND 16 0 0 20,154
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   5,913,832 101,525 SH   DFND 2 0 101,525 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   29,183 501 SH   DFND 3 0 501 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   130,366 2,238 SH   DFND 16 0 0 2,238
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   246,223 4,227 SH   DFND 19 0 0 4,227