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
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   24,929 279 SH   DFND 16,18 0 279 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   62,840,748 703,310 SH   DFND 17 0 703,310 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   3,574 40 SH   DFND 18 0 0 40
BOK FINANCIAL CORPORATION COM 05561Q201   7,288,206 68,466 SH   DFND 2 0 60,086 8,380
BOK FINANCIAL CORPORATION COM 05561Q201   1,286,980 12,090 SH   DFND 2,3 0 12,090 0
BOK FINANCIAL CORPORATION COM 05561Q201   8,410 79 SH   DFND 16 0 0 79
BP PLC-SPONS ADR ADR 055622104   9,763,432 330,292 SH   DFND 2 0 0 330,292
BP PLC-SPONS ADR ADR 055622104   17,679,299 598,065 SH   DFND 16 0 0 598,065
BP PLC-SPONS ADR ADR 055622104   49,454 1,673 SH   DFND 16,18 0 0 1,673
BP PLC-SPONS ADR ADR 055622104   317,937 10,756 SH   DFND 18 0 0 10,756
BRT APARTMENTS CORP COM 055645303   7,129 390 SH   DFND 2 0 390 0
BRT APARTMENTS CORP COM 055645303   307,438 17,051 SH   DFND 16 0 0 17,051
BNY MELLON STRATEGIC MUNI COM 05588W108   519,831 86,065 SH   DFND 16 0 0 86,065
BALDWIN INSURANCE GROUP INC/ COM 05589G102   349,228 9,010 SH   DFND 2 0 9,010 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   28,915 746 SH   DFND 16 0 0 746
BRC INC-A COM 05601U105   19,933 6,288 SH   DFND 2 0 6,288 0
BRC INC-A COM 05601U105   26,641 8,404 SH   DFND 16 0 0 8,404
BWX TECHNOLOGIES INC COM 05605H100   16,562,741 148,691 SH   DFND 2 0 146,291 2,400
BWX TECHNOLOGIES INC COM 05605H100   2,711,691 24,345 SH   DFND 16 0 0 24,345
BWX TECHNOLOGIES INC COM 05605H100   87,887 789 SH   DFND 16,18 0 789 0
BWX TECHNOLOGIES INC COM 05605H100   2,896 26 SH   DFND 18 0 26 0
BJ'S RESTAURANTS INC COM 09180C106   1,890,861 53,817 SH   DFND 2 0 51,912 1,905
BJ'S RESTAURANTS INC COM 09180C106   562 16 SH   DFND 16 0 0 16
BLACKROCK FLTNG RT INC TR COM 091941104   8,106,765 630,386 SH   DFND 16 0 0 630,386
BLACK HILLS CORP COM 092113109   7,807,856 133,422 SH   DFND 2 0 129,949 3,473
BLACK HILLS CORP COM 092113109   530,318 9,062 SH   DFND 16 0 0 9,062
BLACK HILLS CORP COM 092113109   13,635 233 SH   DFND 16,18 0 233 0
BLACKBAUD INC COM 09227Q100   11,196,071 151,462 SH   DFND 2 0 137,662 13,800
BLACKBAUD INC COM 09227Q100   1,467,460 19,852 SH   DFND 2,3 0 19,852 0
BLACKBAUD INC COM 09227Q100   2,366,109 32,009 SH   DFND 16 0 0 32,009
BLACKLINE INC COM 09239B109   23,588,126 388,218 SH   DFND 2 0 384,168 4,050
BLACKLINE INC COM 09239B109   22,846 376 SH   DFND 16 0 0 376
BLACKROCK MUNI INC QLTY COM 092479104   196,005 18,065 SH   DFND 16 0 0 18,065
BLACKROCK INVEST QLTY MUNI COM 09247D105   797,348 73,011 SH   DFND 16 0 0 73,011
BLACKROCK INCOME TRUST COM 09247F209   450,144 39,075 SH   DFND 16 0 0 39,075
BLCKRCK UTIL INFRA & PWR OPP COM 09248D104   9,569,710 409,454 SH   DFND 16 0 0 409,454
BLCKRCK UTIL INFRA & PWR OPP COM 09248D104   10,661 455 SH   DFND 18 0 455 0
BLACKROCK CA MUNI INC TR COM 09248E102   778,221 69,484 SH   DFND 16 0 0 69,484
BLACKROCK MUNICIPAL INC TRST COM 09248F109   442,763 44,905 SH   DFND 16 0 0 44,905
BLACKROCK NEW YORK MUNI INC COM 09248L106   522,618 51,287 SH   DFND 16 0 0 51,287
BLACKROCK TAXABLE MUNI BND COM 09248X100   7,297,632 452,197 SH   DFND 16 0 0 452,197
BLACKROCK CORE BOND TRUST COM 09249E101   498,176 47,627 SH   DFND 16 0 0 47,627
BLACKROCK MUN INC TRUST II COM 09249N101   1,178,790 110,659 SH   DFND 16 0 0 110,659
BLACKROCK LTD DURAT INC TR COM 09249W101   248,729 17,603 SH   DFND 16 0 0 17,603
BLACKROCK ENH GLBL DVD TR COM 092501105   766,441 71,164 SH   DFND 16 0 0 71,164
BLACKROCK CREDIT ALLOCATION COM 092508100   2,091,672 199,969 SH   DFND 16 0 0 199,969
BLACKROCK ENRGY & RES TR COM 09250U101   168,025 13,325 SH   DFND 16 0 0 13,325
BLACKROCK HEALTH SCIENCES COM 09250W107   6,487,354 171,060 SH   DFND 16 0 0 171,060
BLACKROCK HEALTH SCIENCES COM 09250W107   60,916 1,606 SH   DFND 16,18 0 1,606 0
BLACKROCK HEALTH SCIENCES COM 09250W107   6,178 163 SH   DFND 18 0 163 0
BLACKROCK ENHANCED EQTY DVD COM 09251A104   3,280,253 396,366 SH   DFND 16 0 0 396,366
BLACKROCK ENHANCED EQTY DVD COM 09251A104   12,668 1,530 SH   DFND 18 0 1,530 0
BLACKROCK ENH INTL DVD TR COM 092524107   1,273,462 239,116 SH   DFND 16 0 0 239,116
ISHARES FLEX I A ETF-USD INC COM 092528603   163,487,474 3,143,037 SH   DFND 16 0 0 3,143,037
ISHARES FLEX I A ETF-USD INC COM 092528603   106,953 2,056 SH   DFND 18 0 0 2,056
BLACKROCK MUNIHOLDINGS FUND COM 09253N104   465,563 39,894 SH   DFND 16 0 0 39,894
BLACKROCK MUNIVEST FUND COM 09253R105   102,685 15,800 SH   DFND 16 0 0 15,800
BLACKROCK MUNIVEST FUND II COM 09253T101   987,884 93,638 SH   DFND 16 0 0 93,638
BLACKROCK MUNIYIELD FUND COM 09253W104   566,075 54,483 SH   DFND 16 0 0 54,483
BLACKROCK MUNIHOLD QLT FD II COM 09254C107   319,000 31,900 SH   DFND 16 0 0 31,900
BLACKROCK MUNIYIELD QLTY III COM 09254E103   1,328,809 120,363 SH   DFND 16 0 0 120,363
BLACKROCK MUNIYIELD QUALITY COM 09254F100   1,221,363 104,525 SH   DFND 16 0 0 104,525
BLACKROCK MUNIYIELD QLTY II COM 09254G108   342,635 34,750 SH   DFND 16 0 0 34,750
BLACKROCK MUNIASSETS FUND COM 09254J102   1,092,581 98,966 SH   DFND 16 0 0 98,966
BLACKROCK MUNIYIELD NY QLTY COM 09255E102   187,155 18,567 SH   DFND 16 0 0 18,567
BLACKROCK CORP HI YLD COM 09255P107   1,952,974 199,080 SH   DFND 16 0 0 199,080
BLACKROCK CORP HI YLD COM 09255P107   11,968 1,220 SH   DFND 18 0 1,220 0
BLACKROCK DEBT STRATEGIES COM 09255R202   2,669,928 248,135 SH   DFND 16 0 0 248,135
BLACKROCK FLTNG RT INC STRAT COM 09255X100   2,700,293 196,385 SH   DFND 16 0 0 196,385
BLACKROCK ENHANCE CAP & INC COM 09256A109   1,021,684 50,830 SH   DFND 16 0 0 50,830
BLACKROCK RESOURCES & COMMOD COM 09257A108   3,775,473 442,849 SH   DFND 16 0 0 442,849
BLACKROCK 2030 MUNI TRGT TRM COM 09257P105   1,825,181 88,644 SH   DFND 16 0 0 88,644
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   6,746,186 387,012 SH   DFND 2 0 381,812 5,200
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   1,535,698 88,208 SH   DFND 16 0 0 88,208
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   8,705 500 SH   DFND 18 0 500 0
BLACKROCK MULTI-SECTOR INC COM 09258A107   7,151,148 490,059 SH   DFND 16 0 0 490,059
BLACKROCK SCIENCE & TECH TR COM 09258G104   17,157,789 469,305 SH   DFND 16 0 0 469,305
BLACKROCK SCIENCE & TECH TR COM 09258G104   86,282 2,360 SH   DFND 16,18 0 2,360 0
BLACKROCK SCIENCE & TECH TR COM 09258G104   10,383 284 SH   DFND 18 0 284 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   444 51 SH   DFND 2 0 51 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   189,045 21,704 SH   DFND 16 0 0 21,704
BLACKSTONE INC LP 09260D107   368,900,621 2,139,559 SH   DFND 2 0 1,869,410 270,149
BLACKSTONE INC LP 09260D107   15,712,462 91,129 SH   DFND 2,3 0 91,129 0
BLACKSTONE INC LP 09260D107   87,963,966 509,853 SH   DFND 16 0 0 509,853
BLACKSTONE INC LP 09260D107   81,899 475 SH   DFND 16,18 0 475 0
BLACKSTONE INC LP 09260D107   1,913,876 11,100 SH   DFND 18 0 11,086 14
BLACKSTONE INC LP 09260D107   21,512,326 124,767 SH   DFND 19 0 107,381 17,386
BLACKROCK HLTH SCI TRM TR II COM 09260E105   372,795 25,889 SH   DFND 16 0 0 25,889
BLACKROCK SCI & TECH TRM TR COM 09260K101   247,174 11,935 SH   DFND 16 0 0 11,935
BLACKROCK SCI & TECH TRM TR COM 09260K101   10,541 509 SH   DFND 18 0 509 0
BLACKROCK INNOV & GRW TRM TR COM 09260Q108   2,659,447 357,453 SH   DFND 16 0 0 357,453
BLACKROCK CAPITAL ALLOC TR COM 09260U109   674,602 44,528 SH   DFND 16 0 0 44,528
BLACKSTONE SECURED LENDING F COM 09261X102   16,478,100 510,000 SH   DFND 2 0 510,000 0
BLACKSTONE SECURED LENDING F COM 09261X102   8,295,351 256,726 SH   DFND 16 0 0 256,726
BLACKROCK ESG CAP ALL TRM TR COM 09262F100   2,934,947 178,960 SH   DFND 16 0 0 178,960
BLADE AIR MOBILITY INC COM 092667104   1,174,131 276,266 SH   DFND 2 0 276,266 0
BLADE AIR MOBILITY INC COM 092667104   19,125 4,500 SH   DFND 16 0 0 4,500
BLACKROCK US EQY FCTR ROTATE COM 09290C103   221,178,916 4,318,559 SH   DFND 16 0 0 4,318,559
BLACKROCK US EQY FCTR ROTATE COM 09290C103   465,094 9,075 SH   DFND 16,18 0 0 9,075
BLACKROCK INTL DIVIDEND ETF COM 09290C848   9,360,760 379,439 SH   DFND 16 0 0 379,439
BLACKROCK INTL DIVIDEND ETF COM 09290C848   94,017 3,811 SH   DFND 16,18 0 0 3,811
BLACKROCK INTL DIVIDEND ETF COM 09290C848   24,325 986 SH   DFND 18 0 0 986
ISHRS ADTG LG CP IN ETF-USDI COM 09290C863   14,292,127 474,210 SH   DFND 16 0 0 474,210
BLACKROCK INC COM 09290D101   1,832,095,755 1,787,211 SH   DFND 2 0 1,585,200 202,011
BLACKROCK INC COM 09290D101   57,815,179 56,399 SH   DFND 2,3 0 56,399 0
BLACKROCK INC COM 09290D101   622,242 607 SH   DFND 3 0 607 0
BLACKROCK INC COM 09290D101   136,226,868 132,890 SH   DFND 10 0 114,927 17,963
BLACKROCK INC COM 09290D101   109,280,490 106,602 SH   DFND 16 0 0 106,602
BLACKROCK INC COM 09290D101   551,253 538 SH   DFND 16,18 0 538 0
BLACKROCK INC COM 09290D101   864,903 844 SH   DFND 18 0 844 0
BLACKROCK INC COM 09290D101   15,450,458 15,072 SH   DFND 19 0 11,399 3,673
BLEND LABS INC-A COM 09352U108   829,341 196,993 SH   DFND 2 0 196,993 0
H&R BLOCK INC COM 093671105   16,611,261 314,199 SH   DFND 2 0 307,587 6,612
H&R BLOCK INC COM 093671105   914,272 17,303 SH   DFND 16 0 0 17,303
BLOOM ENERGY CORP- A COM 093712107   869,986,880 39,170,046 SH   DFND 2 0 38,747,058 422,988
BLOOM ENERGY CORP- A COM 093712107   43,812,645 1,972,654 SH   DFND 10 0 0 1,972,654
BLOOM ENERGY CORP- A COM 093712107   294,904 13,278 SH   DFND 16 0 0 13,278
BLOOM ENERGY CORP- A OPT 093712107   20,641,974 929,400 SH Call DFND 2 0 857,800 71,600
BLOOM ENERGY CORPORATION CONV BND 093712AK3   14,269,200 10,340,000 PRN   DFND 2 0 0 10,340,000
BLOOMIN' BRANDS INC COM 094235108   5,256,967 430,546 SH   DFND 2 0 426,155 4,391
BLOOMIN' BRANDS INC COM 094235108   280,830 23,000 SH   DFND 16 0 0 23,000
BLOOMIN' BRANDS INC COM 094235108   8,547 700 SH   DFND 18 0 700 0
BLUE BIRD CORP COM 095306106   1,644,516 42,571 SH   DFND 2 0 42,571 0
BLUE BIRD CORP COM 095306106   100,515 2,602 SH   DFND 16 0 0 2,602
BLUE OWL CAPITAL INC COM 09581B103   488,948 21,021 SH   DFND 2 0 21,021 0
BLUE OWL CAPITAL INC COM 09581B103   81,387 3,499 SH   DFND 2,3 0 3,499 0
BLUE OWL CAPITAL INC COM 09581B103   3,405,741 146,329 SH   DFND 16 0 0 146,329
BLUE OWL CAPITAL INC COM 09581B103   62,037,444 2,667,130 SH   DFND 17 0 2,667,130 0
BLUELINX HOLDINGS INC COM 09624H208   7,536,957 73,776 SH   DFND 2 0 73,776 0
BLUELINX HOLDINGS INC COM 09624H208   230,269 2,254 SH   DFND 16 0 0 2,254
BLUEPRINT MEDICINES CORP COM 09627Y109   27,841,036 319,217 SH   DFND 2 0 318,125 1,092
BLUEPRINT MEDICINES CORP COM 09627Y109   1,317,371 15,104 SH   DFND 3 0 15,104 0
BLUEPRINT MEDICINES CORP COM 09627Y109   28,346 325 SH   DFND 16 0 0 325
BLUEPRINT MEDICINES CORP COM 09627Y109   302,566 3,469 SH   DFND 19 0 0 3,469
BNY MELLON US LRG CAP COR COM 09661T107   2,148,347 19,171 SH   DFND 16 0 0 19,171
BNY MELLON HIGH YIELD ETF COM 09661T800   412,567 8,651 SH   DFND 16 0 0 8,651
BNYM STRAT MUNI BND COM 09662E109   384,776 66,227 SH   DFND 16 0 0 66,227
BNY MELLON MUNI BND INFRA COM 09662W109   2,257,628 218,128 SH   DFND 16 0 0 218,128
BOEING CO/THE COM 097023105   917,073,675 5,181,410 SH   DFND 2 0 4,393,338 788,072
BOEING CO/THE COM 097023105   14,919,507 84,291 SH   DFND 2,3 0 84,291 0
BOEING CO/THE COM 097023105   37,079,116 209,555 SH   DFND 16 0 0 209,555
BOEING CO/THE COM 097023105   128,502 726 SH   DFND 16,18 0 726 0
BOEING CO/THE COM 097023105   145,230 820 SH   DFND 18 0 774 47
BOEING CO/THE COM 097023105   9,020,097 50,961 SH   DFND 19 0 50,961 0
BA 6 10/15/27 CONV PRF 097023204   62,870,856 1,021,958 SH   DFND 2 0 0 1,021,958
BA 6 10/15/27 CONV PRF 097023204   1,942,494 31,575 SH   DFND 10 0 0 31,575
BOISE CASCADE CO COM 09739D100   15,668,719 131,825 SH   DFND 2 0 128,504 3,321
BOISE CASCADE CO COM 09739D100   92,949 782 SH   DFND 16 0 0 782
BOOKING HOLDINGS INC COM 09857L108   653,094,325 131,439 SH   DFND 2 0 99,378 32,061
BOOKING HOLDINGS INC COM 09857L108   7,243,956 1,458 SH   DFND 2,3 0 1,458 0
BOOKING HOLDINGS INC COM 09857L108   15,516,376 3,123 SH   DFND 10 0 2,049 1,074
BOOKING HOLDINGS INC COM 09857L108   15,638,470 3,149 SH   DFND 16 0 0 3,149
BOOKING HOLDINGS INC COM 09857L108   14,905 3 SH   DFND 16,18 0 3 0
BOOKING HOLDINGS INC COM 09857L108   191,284 38 SH   DFND 18 0 38 0
BOOKING HOLDINGS INC COM 09857L108   99,278,968 19,982 SH   DFND 19 0 19,697 285
BOOKING HOLDINGS INC CONV BND 09857LAN8   68,606 26,000 PRN   DFND 16 0 0 26,000
BOOT BARN HOLDINGS INC COM 099406100   36,638,135 241,309 SH   DFND 2 0 238,230 3,079
BOOT BARN HOLDINGS INC COM 099406100   1,591,225 10,481 SH   DFND 3 0 10,481 0
BOOT BARN HOLDINGS INC COM 099406100   239,116 1,575 SH   DFND 16 0 0 1,575
BOOT BARN HOLDINGS INC COM 099406100   15,354,923 101,139 SH   DFND 19 0 101,139 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   240,554,546 1,869,126 SH   DFND 2 0 1,621,555 247,571
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   11,776,179 91,501 SH   DFND 2,3 0 91,501 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   318,426,393 2,462,741 SH   DFND 16 0 0 2,462,741
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   991,881 7,707 SH   DFND 16,18 0 7,707 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   183,744 1,428 SH   DFND 18 0 1,428 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   401,544 3,120 SH   DFND 19 0 0 3,120
BORGWARNER INC COM 099724106   11,067,021 348,129 SH   DFND 2 0 348,060 69
BORGWARNER INC COM 099724106   1,889,443 59,133 SH   DFND 16 0 0 59,133
BORGWARNER INC COM 099724106   14,115 444 SH   DFND 18 0 444 0
BOSTON BEER COMPANY INC-A COM 100557107   3,353,177 11,178 SH   DFND 2 0 10,757 421
BOSTON BEER COMPANY INC-A COM 100557107   77,095 257 SH   DFND 16 0 0 257
BXP INC COM 101121101   43,894,466 589,589 SH   DFND 2 0 569,831 19,758
BXP INC COM 101121101   63,668,890 856,225 SH   DFND 10 0 856,225 0
BXP INC COM 101121101   3,268,093 43,930 SH   DFND 16 0 0 43,930
BXP INC COM 101121101   223 3 SH   DFND 16,18 0 3 0
BXP INC COM 101121101   8,161 110 SH   DFND 18 0 110 0
BXP INC COM 101121101   388,308 5,222 SH   DFND 19 0 1,079 4,143
BXP INC COM 101121101   581,140 11,510 SH   DFND 23 0 11,510 0
BOSTON SCIENTIFIC CORP COM 101137107   413,228,701 4,626,367 SH   DFND 2 0 4,499,427 126,940
BADGER METER INC COM 056525108   14,900,793 70,247 SH   DFND 2 0 68,028 2,219
BADGER METER INC COM 056525108   20,782,033 97,973 SH   DFND 10 0 92,951 5,022
BADGER METER INC COM 056525108   2,274,834 10,724 SH   DFND 16 0 0 10,724
BADGER METER INC COM 056525108   729,269 3,438 SH   DFND 19 0 3,438 0
BAIDU INC - SPON ADR ADR 056752108   331,591 3,933 SH   DFND 2 0 3,933 0
BAIDU INC - SPON ADR ADR 056752108   3,542,356 42,016 SH   DFND 16 0 0 42,016
BAIN CAPITAL SPECIALTY FINAN COM 05684B107   2,461,956 140,523 SH   DFND 16 0 0 140,523
BAIN CAPITAL SPECIALTY FINAN COM 05684B107   36,947 2,109 SH   DFND 18 0 2,109 0
BAKER HUGHES CO COM 05722G100   60,499,044 1,474,867 SH   DFND 2 0 1,474,729 138
BAKER HUGHES CO COM 05722G100   8,756,364 213,441 SH   DFND 16 0 0 213,441
BAKER HUGHES CO COM 05722G100   10,665 260 SH   DFND 16,18 0 260 0
BAKER HUGHES CO COM 05722G100   5,128,238 125,018 SH   DFND 19 0 119,337 5,681
BALCHEM CORP COM 057665200   24,969,832 153,179 SH   DFND 2 0 150,227 2,952
BALCHEM CORP COM 057665200   251,175 1,541 SH   DFND 16 0 0 1,541
BALL CORP COM 058498106   6,656,231 120,737 SH   DFND 2 0 120,737 0
BALL CORP COM 058498106   35,516,425 642,812 SH   DFND 16 0 0 642,812
BALL CORP COM 058498106   76,294 1,384 SH   DFND 16,18 0 1,384 0
BALL CORP COM 058498106   70,842 1,285 SH   DFND 18 0 1,266 19
BALL CORP COM 058498106   103,038 1,869 SH   DFND 19 0 0 1,869
BANCFIRST CORP COM 05945F103   5,060,531 43,182 SH   DFND 2 0 43,182 0
BANCFIRST CORP COM 05945F103   703,719 6,005 SH   DFND 16 0 0 6,005
BANCFIRST CORP COM 05945F103   66,090 564 SH   DFND 16,18 0 564 0
BANCFIRST CORP COM 05945F103   4,218 36 SH   DFND 18 0 36 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   1,056,671 108,711 SH   DFND 2 0 0 108,711
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   308,515 31,740 SH   DFND 16 0 0 31,740
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101   11,421 1,175 SH   DFND 18 0 0 1,175
BANCO DE CHILE-ADR ADR 059520106   93,374 4,117 SH   DFND 2 0 0 4,117
BANCO DE CHILE-ADR ADR 059520106   128,142 5,650 SH   DFND 10 0 0 5,650
BANCO DE CHILE-ADR ADR 059520106   22,080 974 SH   DFND 16 0 0 974
BANCO DE CHILE-ADR ADR 059520106   9,117 402 SH   DFND 16,18 0 0 402
BANCO SANTANDER SA-SPON ADR ADR 05964H105   985,233 216,319 SH   DFND 2 0 0 216,319
BANCO SANTANDER SA-SPON ADR ADR 05964H105   218,761 47,974 SH   DFND 16 0 0 47,974
BANCROFT FUND LTD COM 059695106   1,011,874 57,143 SH   DFND 16 0 0 57,143
BANCROFT FUND LTD COM 059695106   12,397 700 SH   DFND 18 0 700 0
BANCORP INC/THE COM 05969A105   6,861,321 130,369 SH   DFND 2 0 125,955 4,414
BANDWIDTH INC-CLASS A COM 05988J103   7,500,732 440,701 SH   DFND 2 0 440,701 0
BANDWIDTH INC-CLASS A COM 05988J103   32,866 1,931 SH   DFND 3 0 1,931 0
BANDWIDTH INC-CLASS A COM 05988J103   1,276 75 SH   DFND 16 0 0 75
BANDWIDTH INC-CLASS A COM 05988J103   776,963 45,650 SH   DFND 19 0 0 45,650
BANDWIDTH INC CONV BND 05988JAD5   6,377,227 8,000,000 PRN   DFND 2 0 0 8,000,000
BANC OF CALIFORNIA INC COM 05990K106   16,103,579 1,041,434 SH   DFND 2 0 1,032,871 8,563
BANC OF CALIFORNIA INC COM 05990K106   126,624 8,190 SH   DFND 16 0 0 8,190
BANK OF AMERICA CORP COM 060505104   2,167,482,279 49,317,364 SH   DFND 2 0 42,192,016 7,125,348
BANK OF AMERICA CORP COM 060505104   70,394,935 1,601,705 SH   DFND 2,3 0 1,601,705 0
BANK OF AMERICA CORP COM 060505104   680,390 15,481 SH   DFND 3 0 15,481 0
BANK OF AMERICA CORP COM 060505104   149,981,091 3,412,539 SH   DFND 10 0 3,051,638 360,901
BANK OF AMERICA CORP COM 060505104   89,769,507 2,042,385 SH   DFND 16 0 0 2,042,385
BANK OF AMERICA CORP COM 060505104   469,250 10,677 SH   DFND 16,18 0 10,677 0
BANK OF AMERICA CORP COM 060505104   567,098 12,903 SH   DFND 18 0 12,659 244
BANK OF AMERICA CORP COM 060505104   55,968,830 1,273,466 SH   DFND 19 0 1,117,280 156,186
BAC 7 1/4 PERP CONV PRF 060505682   45,554,456 37,648 SH   DFND 2 0 0 37,648
BAC 7 1/4 PERP CONV PRF 060505682   776,813 637 SH   DFND 16 0 0 637
BAC 7 1/4 PERP CONV PRF 060505682   19,508 16 SH   DFND 16,18 0 0 16
BANK FIRST CORP COM 06211J100   1,012,303 10,216 SH   DFND 16 0 0 10,216
BANK OF HAWAII CORP COM 062540109   6,342,283 89,027 SH   DFND 2 0 88,127 900
BANK OF HAWAII CORP COM 062540109   38,220,901 536,509 SH   DFND 10 0 509,013 27,496
BANK OF HAWAII CORP COM 062540109   185,937 2,610 SH   DFND 16 0 0 2,610
BANK OF HAWAII CORP COM 062540109   1,335,323 18,744 SH   DFND 19 0 18,744 0
BANK OF MARIN BANCORP/CA COM 063425102   7,002,071 294,576 SH   DFND 2 0 294,576 0
BANK OF MARIN BANCORP/CA COM 063425102   35,845 1,508 SH   DFND 16 0 0 1,508
BANK OF MONTREAL COM 063671101   846,955 8,727 SH   DFND 2 0 8,727 0
BANK OF MONTREAL COM 063671101   2,614,544 26,940 SH   DFND 16 0 0 26,940
BANK OF MONTREAL COM 063671101   24,554 253 SH   DFND 18 0 243 10
BANK OF MONTREAL COM 063671101   2,232,800 16,000 SH   DFND 19 0 0 16,000
BANK OF NEW YORK MELLON CORP COM 064058100   840,589,940 10,940,788 SH   DFND 2 0 8,716,597 2,224,191
BANK OF NEW YORK MELLON CORP COM 064058100   36,005,534 468,639 SH   DFND 2,3 0 468,639 0
BANK OF NEW YORK MELLON CORP COM 064058100   7,900,890 102,836 SH   DFND 10 0 102,836 0
BANK OF NEW YORK MELLON CORP COM 064058100   16,036,495 208,877 SH   DFND 16 0 0 208,877
BANK OF NEW YORK MELLON CORP COM 064058100   50,285 654 SH   DFND 18 0 654 0
BANK OF NEW YORK MELLON CORP COM 064058100   7,697,905 100,194 SH   DFND 19 0 82,873 17,321
BANK OF NOVA SCOTIA COM 064149107   8,864 165 SH   DFND 2 0 165 0
BANK OF NOVA SCOTIA COM 064149107   967,771 18,015 SH   DFND 16 0 0 18,015
BANK OF NOVA SCOTIA COM 064149107   8,004 149 SH   DFND 18 0 149 0
BANK OF NOVA SCOTIA COM 064149107   14,697,194 261,576 SH   DFND 19 0 234,080 27,496
BANK OZK COM 06417N103   5,336,786 119,847 SH   DFND 2 0 111,071 8,776
BANK OZK COM 06417N103   38,073 855 SH   DFND 10 0 855 0
BANK OZK COM 06417N103   296,507 6,659 SH   DFND 16 0 0 6,659
BANKUNITED INC COM 06652K103   51,143,372 1,339,884 SH   DFND 2 0 1,287,820 52,064
BANKUNITED INC COM 06652K103   2,465,362 64,589 SH   DFND 2,3 0 64,589 0
BANKUNITED INC COM 06652K103   83,096 2,177 SH   DFND 3 0 2,177 0
BANKUNITED INC COM 06652K103   33,735 884 SH   DFND 16 0 0 884
BANK7 CORP COM 06652N107   1,090,635 23,374 SH   DFND 2 0 23,374 0
BANNER CORPORATION COM 06652V208   20,736,760 310,570 SH   DFND 2 0 309,670 900
BANNER CORPORATION COM 06652V208   13,755 206 SH   DFND 16 0 0 206
IPATH BLOOMBERG COMMODITY IN COM 06738C778   6,213,230 193,619 SH   DFND 16 0 0 193,619
BARCLAYS PLC-SPONS ADR ADR 06738E204   3,249,777 244,528 SH   DFND 2 0 0 244,528
BARCLAYS PLC-SPONS ADR ADR 06738E204   537,129 40,416 SH   DFND 16 0 0 40,416
BARCLAYS PLC-SPONS ADR ADR 06738E204   9,728 732 SH   DFND 18 0 0 732
BARINGS BDC INC COM 06759L103   830,264 86,757 SH   DFND 16 0 0 86,757
BARNES GROUP INC COM 067806109   6,858,796 145,129 SH   DFND 2 0 141,809 3,320
BARNES GROUP INC COM 067806109   120,259 2,545 SH   DFND 16 0 0 2,545
BARRICK GOLD CORP COM 067901108   186,891,873 12,058,894 SH   DFND 2 0 8,249,467 3,809,427
BARRICK GOLD CORP COM 067901108   5,625,646 362,935 SH   DFND 16 0 0 362,935
BARRICK GOLD CORP COM 067901108   62,000 4,000 SH   DFND 16,18 0 4,000 0
BARRICK GOLD CORP COM 067901108   3,782 244 SH   DFND 18 0 0 244
BARRETT BUSINESS SVCS INC COM 068463108   179,407 4,130 SH   DFND 2 0 4,130 0
BARRETT BUSINESS SVCS INC COM 068463108   414,265 9,536 SH   DFND 16 0 0 9,536
BATH & BODY WORKS INC COM 070830104   19,875,867 512,661 SH   DFND 2 0 496,046 16,615
BATH & BODY WORKS INC COM 070830104   154,013 3,972 SH   DFND 16 0 0 3,972
BATH & BODY WORKS INC COM 070830104   310 8 SH   DFND 16,18 0 8 0
BAUSCH LOMB CORP COM 071705107   1,816,421 100,577 SH   DFND 16 0 0 100,577
BAUSCH HEALTH COS INC COM 071734107   298 37 SH   DFND 2 0 37 0
BAUSCH HEALTH COS INC COM 071734107   84,058 10,429 SH   DFND 16 0 0 10,429
BAXTER INTERNATIONAL INC COM 071813109   210,759,220 7,227,385 SH   DFND 2 0 5,512,961 1,714,424
BAXTER INTERNATIONAL INC COM 071813109   4,583,515 157,185 SH   DFND 10 0 78,862 78,323
BAXTER INTERNATIONAL INC COM 071813109   1,605,397 55,125 SH   DFND 16 0 0 55,125
BAXTER INTERNATIONAL INC COM 071813109   33,534 1,150 SH   DFND 16,18 0 1,150 0
BAXTER INTERNATIONAL INC COM 071813109   7,851 269 SH   DFND 18 0 269 0
BAXTER INTERNATIONAL INC COM 071813109   462,332 15,855 SH   DFND 19 0 0 15,855
BAYCOM CORP COM 07272M107   610,779 22,756 SH   DFND 2 0 22,756 0
BAYTEX ENERGY CORP COM 07317Q105   2,259,601 874,625 SH   DFND 2 0 874,625 0
BAYTEX ENERGY CORP COM 07317Q105   2,678 1,038 SH   DFND 16 0 0 1,038
BEACON ROOFING SUPPLY INC COM 073685109   13,514,203 133,040 SH   DFND 2 0 119,080 13,960
BEACON ROOFING SUPPLY INC COM 073685109   2,035,358 20,037 SH   DFND 2,3 0 20,037 0
BEACON ROOFING SUPPLY INC COM 073685109   82,601,199 813,164 SH   DFND 10 0 813,164 0
BEACON ROOFING SUPPLY INC COM 073685109   667,888 6,575 SH   DFND 16 0 0 6,575
BEAZER HOMES USA INC COM 07556Q881   336,110 12,240 SH   DFND 2 0 12,240 0
BEAZER HOMES USA INC COM 07556Q881   235,222 8,566 SH   DFND 16 0 0 8,566
BEAZER HOMES USA INC COM 07556Q881   5,492 200 SH   DFND 18 0 200 0
BECTON DICKINSON AND CO COM 075887109   375,815,839 1,656,531 SH   DFND 2 0 1,489,406 167,125
BECTON DICKINSON AND CO COM 075887109   13,843,154 61,018 SH   DFND 2,3 0 61,018 0
BECTON DICKINSON AND CO COM 075887109   2,534,818 11,173 SH   DFND 10 0 11,173 0
BECTON DICKINSON AND CO COM 075887109   14,607,991 64,391 SH   DFND 16 0 0 64,391
BECTON DICKINSON AND CO COM 075887109   320,378 1,412 SH   DFND 16,18 0 1,412 0
BECTON DICKINSON AND CO COM 075887109   92,451 408 SH   DFND 18 0 295 113
BECTON DICKINSON AND CO COM 075887109   40,339,982 177,811 SH   DFND 19 0 168,639 9,172
BEIGENE LTD-ADR ADR 07725L102   319,918 1,732 SH   DFND 2 0 1,732 0
BEIGENE LTD-ADR ADR 07725L102   15,703 85 SH   DFND 16 0 0 85
BEIGENE LTD-ADR ADR 07725L102   1,847 10 SH   DFND 18 0 0 10
BELDEN INC COM 077454106   12,535,556 111,318 SH   DFND 2 0 109,468 1,850
BELDEN INC COM 077454106   19,369 172 SH   DFND 16 0 0 172
BELDEN INC COM 077454106   514,628 4,570 SH   DFND 19 0 0 4,570
BELLRING BRANDS INC COM 07831C103   12,765,760 169,442 SH   DFND 2 0 164,704 4,738
BELLRING BRANDS INC COM 07831C103   614,398 8,155 SH   DFND 16 0 0 8,155
BENCHMARK ELECTRONICS INC COM 08160H101   3,836,280 84,488 SH   DFND 2 0 78,888 5,600
BENITEC BIOPHARMA INC COM 08205P209   448,049 35,475 SH   DFND 2 0 35,475 0
BENITEC BIOPHARMA INC COM 08205P209   13 1 SH   DFND 16 0 0 1
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   81,972 1,755 SH   DFND 2 0 1,675 80
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   308,313 6,602 SH   DFND 10 0 6,602 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   154,133 3,300 SH   DFND 16 0 0 3,300
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   224,020 4,797 SH   DFND 19 0 0 4,797
BENTLEY SYSTEMS INCORPORATED CONV BND 08265TAD1   12,607,000 14,000,000 PRN   DFND 2 0 0 14,000,000
WR BERKLEY CORP COM 084423102   5,826,368 99,562 SH   DFND 2 0 99,502 60
WR BERKLEY CORP COM 084423102   2,468,750 42,186 SH   DFND 16 0 0 42,186
WR BERKLEY CORP COM 084423102   5,676 97 SH   DFND 18 0 97 0
WR BERKLEY CORP COM 084423102   411,688 7,035 SH   DFND 19 0 0 7,035
BERKSHIRE HATHAWAY INC-CL A COM 084670108   8,171,040 12 SH   DFND 2 0 12 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108   4,085,520 6 SH   DFND 16 0 0 6
BERKSHIRE HATHAWAY INC-CL A COM 084670108   29,960,480 44 SH   DFND 18 0 44 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   415,619,314 916,915 SH   DFND 2 0 894,062 22,853
BERKSHIRE HATHAWAY INC-CL B COM 084670702   14,730,240 32,497 SH   DFND 10 0 32,497 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   297,611,611 656,747 SH   DFND 16 0 0 656,747
BERKSHIRE HATHAWAY INC-CL B COM 084670702   337,844 745 SH   DFND 16,18 0 745 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702   3,101,115 6,842 SH   DFND 18 0 6,838 4
BERKSHIRE HATHAWAY INC-CL B COM 084670702   87,410,515 192,840 SH   DFND 19 0 182,485 10,355
BERKSHIRE HILLS BANCORP INC COM 084680107   7,467,083 262,648 SH   DFND 2 0 262,648 0
BERKSHIRE HILLS BANCORP INC COM 084680107   16,660 586 SH   DFND 16 0 0 586
BERRY GLOBAL GROUP INC COM 08579W103   7,189,752 111,176 SH   DFND 2 0 108,326 2,850
BERRY GLOBAL GROUP INC COM 08579W103   131,465 2,033 SH   DFND 16 0 0 2,033
BERRY CORP COM 08579X101   897,709 217,363 SH   DFND 2 0 217,363 0
BEST BUY CO INC COM 086516101   41,375,233 481,883 SH   DFND 2 0 465,579 16,304
BEST BUY CO INC COM 086516101   16,908,059 197,067 SH   DFND 16 0 0 197,067
BEST BUY CO INC COM 086516101   170,077 1,982 SH   DFND 18 0 1,982 0
BEST BUY CO INC COM 086516101   3,620,846 42,201 SH   DFND 19 0 35,719 6,482
BHP GROUP LTD-SPON ADR ADR 088606108   1,613,636 33,046 SH   DFND 2 0 0 33,046
BHP GROUP LTD-SPON ADR ADR 088606108   6,612,422 135,164 SH   DFND 16 0 0 135,164
BHP GROUP LTD-SPON ADR ADR 088606108   14,161 290 SH   DFND 16,18 0 0 290
BHP GROUP LTD-SPON ADR ADR 088606108   51,472 1,054 SH   DFND 18 0 0 1,054
BEYOND MEAT INC COM 08862E109   31,870 8,476 SH   DFND 2 0 8,476 0
BEYOND MEAT INC COM 08862E109   7,020 1,867 SH   DFND 16 0 0 1,867
BEYOND AIR INC COM 08862L103   3,800 10,600 SH   DFND 16 0 0 10,600
BGC GROUP INC-A COM 088929104   7,486,795 826,357 SH   DFND 2 0 790,157 36,200
BGC GROUP INC-A COM 088929104   176,308 19,460 SH   DFND 16 0 0 19,460
BIGBEAR.AI HOLDINGS INC COM 08975B109   80,683 18,131 SH   DFND 2 0 18,131 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   58,379 9,539 SH   DFND 2 0 9,539 0
BIGCOMMERCE HOLDINGS-SER 1 COM 08975P108   4,590 750 SH   DFND 16 0 0 750
BIGCOMMERCE HOLDINGS INC CONV BND 08975PAB4   9,762,500 11,000,000 PRN   DFND 2 0 0 11,000,000
BILL HOLDINGS INC COM 090043100   45,410,575 536,071 SH   DFND 2 0 536,071 0
BILL HOLDINGS INC COM 090043100   124,041,192 1,464,304 SH   DFND 10 0 1,451,125 13,179
BILL HOLDINGS INC COM 090043100   80,136 946 SH   DFND 16 0 0 946
BILL HOLDINGS INC OPT 090043100   1,228,295 14,500 SH Call DFND 2 0 14,500 0
BIO-RAD LABORATORIES-A COM 090572207   8,253,486 25,124 SH   DFND 2 0 24,274 850
BIO-RAD LABORATORIES-A COM 090572207   2,773,938 8,444 SH   DFND 16 0 0 8,444
BIO-RAD LABORATORIES-A COM 090572207   201,705 614 SH   DFND 19 0 0 614
BIOCRYST PHARMACEUTICALS INC COM 09058V103   12,281,664 1,633,200 SH   DFND 2 0 1,572,550 60,650
BIOCRYST PHARMACEUTICALS INC COM 09058V103   656,278 87,271 SH   DFND 2,3 0 87,271 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   827 110 SH   DFND 16 0 0 110
BIOMARIN PHARMACEUTICAL INC COM 09061G101   241,653,965 3,676,479 SH   DFND 2 0 3,399,990 276,489
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,997,353 106,456 SH   DFND 2,3 0 106,456 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   42,258,080 642,904 SH   DFND 10 0 556,106 86,798
BIOMARIN PHARMACEUTICAL INC COM 09061G101   357,045 5,432 SH   DFND 16 0 0 5,432
BIOMARIN PHARMACEUTICAL INC COM 09061G101   34,574 526 SH   DFND 18 0 526 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,499,285 68,451 SH   DFND 19 0 64,698 3,753
BIOMARIN PHARMACEUTICAL INC. CONV BND 09061GAK7   29,696 32,000 PRN   DFND 16 0 0 32,000
BIOLIFE SOLUTIONS INC COM 09062W204   2,374,795 91,479 SH   DFND 2 0 89,185 2,294
BIOLIFE SOLUTIONS INC COM 09062W204   24,376 939 SH   DFND 2,3 0 939 0
BIOLIFE SOLUTIONS INC COM 09062W204   623 24 SH   DFND 16 0 0 24
BIOLIFE SOLUTIONS INC COM 09062W204   19,383,371 746,663 SH   DFND 17 0 746,663 0
BIOGEN INC COM 09062X103   15,544,776 101,653 SH   DFND 2 0 101,653 0
BIOGEN INC COM 09062X103   2,661,532 17,405 SH   DFND 16 0 0 17,405
BIOGEN INC COM 09062X103   11,163 73 SH   DFND 18 0 73 0
BIOGEN INC COM 09062X103   3,806,485 24,892 SH   DFND 19 0 21,696 3,196
BIOTE CORP -A COM 090683103   223,803 36,214 SH   DFND 2 0 36,214 0
BIO-TECHNE CORP COM 09073M104   118,050,374 1,638,869 SH   DFND 2 0 1,634,667 4,202
BIO-TECHNE CORP COM 09073M104   103,003 1,430 SH   DFND 2,3 0 1,430 0
BIO-TECHNE CORP COM 09073M104   4,190,057 58,171 SH   DFND 3 0 58,171 0
BIO-TECHNE CORP COM 09073M104   95,022,406 1,319,206 SH   DFND 10 0 1,059,188 260,018
BIO-TECHNE CORP COM 09073M104   125,624 1,744 SH   DFND 16 0 0 1,744
BIO-TECHNE CORP COM 09073M104   77,633,070 1,077,788 SH   DFND 17 0 1,077,788 0
BIO-TECHNE CORP COM 09073M104   43,631,020 605,734 SH   DFND 19 0 601,388 4,346
BIONTECH SE-ADR ADR 09075V102   2,731,268 23,969 SH   DFND 2 0 23,969 0
BIONTECH SE-ADR ADR 09075V102   372,885 3,272 SH   DFND 16 0 0 3,272
AAON INC COM 000360206   88,893,914 755,302 SH   DFND 2 0 751,103 4,199
AAON INC COM 000360206   3,357,175 28,528 SH   DFND 3 0 28,528 0
AAON INC COM 000360206   29,936,027 254,385 SH   DFND 10 0 241,345 13,040
AAON INC COM 000360206   423,670 3,600 SH   DFND 16 0 0 3,600
AAON INC COM 000360206   1,050,412 8,926 SH   DFND 19 0 8,926 0
AAR CORP COM 000361105   9,503,241 155,079 SH   DFND 2 0 154,644 435
AAR CORP COM 000361105   58,737 958 SH   DFND 16 0 0 958
AB ULTRA SHORT INCOME ETF COM 00039J103   286,743 5,695 SH   DFND 16 0 0 5,695
AB SHRT DURATION HGH YLD ETF COM 00039J830   4,831,073 135,438 SH   DFND 16 0 0 135,438
ACCO BRANDS CORP COM 00081T108   4,902,030 933,720 SH   DFND 2 0 933,720 0
ACCO BRANDS CORP COM 00081T108   525 100 SH   DFND 16 0 0 100
ADMA BIOLOGICS INC COM 000899104   12,082,158 704,499 SH   DFND 2 0 686,499 18,000
ADMA BIOLOGICS INC COM 000899104   191,617 11,173 SH   DFND 16 0 0 11,173
ADT INC COM 00090Q103   2,819,667 407,998 SH   DFND 2 0 357,892 50,106
ADT INC COM 00090Q103   292,217 42,289 SH   DFND 10 0 42,289 0
ADT INC COM 00090Q103   45,274 6,552 SH   DFND 16 0 0 6,552
ABSCI CORP COM 00091E109   233,194 89,005 SH   DFND 2 0 89,005 0
ABSCI CORP COM 00091E109   8,051 3,073 SH   DFND 2,3 0 3,073 0
ABSCI CORP COM 00091E109   4,168 1,591 SH   DFND 3 0 1,591 0
ABSCI CORP COM 00091E109   266,195 101,601 SH   DFND 16 0 0 101,601
ABSCI CORP COM 00091E109   6,290,316 2,400,884 SH   DFND 17 0 2,400,884 0
ACV AUCTIONS INC-A COM 00091G104   5,590,723 258,830 SH   DFND 2 0 258,829 1
ACV AUCTIONS INC-A COM 00091G104   5,681 263 SH   DFND 16 0 0 263
ABM INDUSTRIES INC COM 000957100   11,573,845 226,140 SH   DFND 2 0 219,744 6,396
ABM INDUSTRIES INC COM 000957100   55,527 1,085 SH   DFND 16 0 0 1,085
AFLAC INC COM 001055102   25,938,098 250,755 SH   DFND 2 0 250,755 0
AFLAC INC COM 001055102   4,124,360 39,872 SH   DFND 10 0 39,872 0
AFLAC INC COM 001055102   31,535,438 304,859 SH   DFND 16 0 0 304,859
AFLAC INC COM 001055102   33,515 324 SH   DFND 16,18 0 324 0
AFLAC INC COM 001055102   218,204 2,109 SH   DFND 18 0 2,109 0
AFLAC INC COM 001055102   30,306,058 292,982 SH   DFND 19 0 280,304 12,678
AGCO CORP COM 001084102   43,992,810 470,612 SH   DFND 2 0 467,862 2,750
AGCO CORP COM 001084102   199,793 2,137 SH   DFND 16 0 0 2,137
AGCO CORP COM 001084102   1,496 16 SH   DFND 18 0 16 0
AGCO CORP COM 001084102   3,319,662 35,512 SH   DFND 19 0 35,512 0
AGCO CORP COM 001084102   16,225,511 173,572 SH   DFND 22 0 173,572 0
ACM RESEARCH INC-CLASS A COM 00108J109   425,638 28,188 SH   DFND 2 0 28,188 0
ACM RESEARCH INC-CLASS A COM 00108J109   12,201 808 SH   DFND 3 0 808 0
ACM RESEARCH INC-CLASS A COM 00108J109   2,394,936 158,605 SH   DFND 16 0 0 158,605
AGNC INVESTMENT CORP COM 00123Q104   138,541 14,849 SH   DFND 2 0 14,849 0
AGNC INVESTMENT CORP COM 00123Q104   5,216,444 566,569 SH   DFND 16 0 0 566,569
AGNC INVESTMENT CORP COM 00123Q104   8,317 903 SH   DFND 16,18 0 903 0
AGNC INVESTMENT CORP COM 00123Q104   113,198 12,291 SH   DFND 18 0 12,291 0
AES CORP COM 00130H105   360,674,303 28,040,835 SH   DFND 2 0 20,150,305 7,890,530
AES CORP COM 00130H105   215,804 16,768 SH   DFND 2,3 0 16,768 0
AES CORP COM 00130H105   6,477,073 503,269 SH   DFND 16 0 0 503,269
AES CORP COM 00130H105   29,447 2,288 SH   DFND 16,18 0 2,288 0
AES CORP COM 00130H105   5,907 459 SH   DFND 18 0 0 459
AES CORP COM 00130H105   96,525 7,500 SH   DFND 19 0 0 7,500
ALPS EQUAL SECTOR WEIGHT ETF COM 00162Q205   2,444,014 19,513 SH   DFND 16 0 0 19,513
ALPS OSHARES US QUALITY DIVI COM 00162Q387   23,752,042 447,116 SH   DFND 16 0 0 447,116
ALPS OSHARES US QUALITY DIVI COM 00162Q387   42,496 800 SH   DFND 18 0 0 800
ALPS OSHARES US SMALL-CAP QU COM 00162Q395   80,024,508 1,830,532 SH   DFND 16 0 0 1,830,532
ALPS OSHARES US SMALL-CAP QU COM 00162Q395   59,634 1,364 SH   DFND 16,18 0 0 1,364
ALPS OSHARES US SMALL-CAP QU COM 00162Q395   60,815 1,391 SH   DFND 18 0 0 1,391
ALERIAN MLP ETF COM 00162Q452   65,665,512 1,363,428 SH   DFND 16 0 0 1,363,428
ALERIAN MLP ETF COM 00162Q452   274,127 5,692 SH   DFND 18 0 5,692 0
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676   795,872 25,550 SH   DFND 16 0 0 25,550
ALERIAN ENERGY INFRASTRUCTUR COM 00162Q676   71,645 2,300 SH   DFND 18 0 2,300 0
ALPS INTERNATIONAL SECTOR DI COM 00162Q718   17,324,309 599,873 SH   DFND 16 0 0 599,873
ALPS INTERNATIONAL SECTOR DI COM 00162Q718   18,772 650 SH   DFND 16,18 0 650 0
ALPS INTERNATIONAL SECTOR DI COM 00162Q718   24,692 855 SH   DFND 18 0 855 0
ALPS SECTOR DIVIDEND DOGS COM 00162Q858   2,712,118 47,992 SH   DFND 16 0 0 47,992
AMN HEALTHCARE SERVICES INC COM 001744101   2,161,866 90,379 SH   DFND 2 0 87,035 3,344
AMN HEALTHCARE SERVICES INC COM 001744101   100,775 4,213 SH   DFND 16 0 0 4,213
A-MARK PRECIOUS METALS INC COM 00181T107   5,029,544 183,560 SH   DFND 2 0 183,560 0
A-MARK PRECIOUS METALS INC COM 00181T107   29,318 1,070 SH   DFND 16 0 0 1,070
ANI PHARMACEUTICALS INC COM 00182C103   14,995,032 271,256 SH   DFND 2 0 270,522 734
ANI PHARMACEUTICALS INC COM 00182C103   30,349 549 SH   DFND 16 0 0 549
ASGN INC COM 00191U102   16,167,460 193,994 SH   DFND 2 0 178,504 15,490
ASGN INC COM 00191U102   1,862,649 22,350 SH   DFND 2,3 0 22,350 0
ASGN INC COM 00191U102   92,424 1,109 SH   DFND 16 0 0 1,109
ASGN INC COM 00191U102   102,092 1,225 SH   DFND 19 0 0 1,225
AT&T INC COM 00206R102   1,076,048,998 47,258,222 SH   DFND 2 0 41,532,807 5,725,415
AT&T INC COM 00206R102   45,145,214 1,982,662 SH   DFND 2,3 0 1,982,662 0
AT&T INC COM 00206R102   4,242,187 186,306 SH   DFND 10 0 162,744 23,562
AT&T INC COM 00206R102   50,032,568 2,197,522 SH   DFND 16 0 0 2,197,522
AT&T INC COM 00206R102   113,964 5,005 SH   DFND 16,18 0 5,005 0
AT&T INC COM 00206R102   550,755 24,188 SH   DFND 18 0 24,111 77
AT&T INC COM 00206R102   3,922,132 172,250 SH   DFND 19 0 0 172,250
A10 NETWORKS INC COM 002121101   3,327,400 180,837 SH   DFND 2 0 166,821 14,016
ARK INNOVATION ETF COM 00214Q104   465,003 8,191 SH   DFND 16 0 0 8,191
ARK INNOVATION ETF COM 00214Q104   5,677 100 SH   DFND 18 0 100 0
ARK INNOVATION ETF OPT 00214Q104   14,090,314 248,200 SH Put DFND 2 0 229,200 19,000
ARK FINTECH INNOVATION ETF COM 00214Q708   218,558 5,899 SH   DFND 16 0 0 5,899
ATN INTERNATIONAL INC COM 00215F107   534,518 31,789 SH   DFND 2 0 31,789 0
ATN INTERNATIONAL INC COM 00215F107   28,325 1,685 SH   DFND 16 0 0 1,685
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   566,025 56,209 SH   DFND 2 0 0 56,209
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   374,544 37,194 SH   DFND 10 0 0 37,194
ASE TECHNOLOGY HOLDING -ADR ADR 00215W100   37,954 3,769 SH   DFND 16 0 0 3,769
AZZ INC COM 002474104   36,704,830 448,057 SH   DFND 2 0 430,727 17,330
AZZ INC COM 002474104   1,719,747 20,993 SH   DFND 2,3 0 20,993 0
AZZ INC COM 002474104   212,676 2,596 SH   DFND 16 0 0 2,596
ABBOTT LABORATORIES COM 002824100   1,132,313,792 10,010,800 SH   DFND 2 0 8,982,048 1,028,752
ABBOTT LABORATORIES COM 002824100   47,492,287 419,877 SH   DFND 2,3 0 419,877 0
ABBOTT LABORATORIES COM 002824100   7,090,866 62,690 SH   DFND 2,10 0 62,690 0
ABBOTT LABORATORIES COM 002824100   93,413,365 825,863 SH   DFND 10 0 791,819 34,044
ABBOTT LABORATORIES COM 002824100   121,290,194 1,071,948 SH   DFND 16 0 0 1,071,948
ABBOTT LABORATORIES COM 002824100   1,021,292 9,029 SH   DFND 16,18 0 9,029 0
ABBOTT LABORATORIES COM 002824100   1,069,767 9,458 SH   DFND 18 0 9,418 40
ABBOTT LABORATORIES COM 002824100   27,722,356 245,092 SH   DFND 19 0 225,987 19,105
ABBOTT LABORATORIES COM 002824100   19,618,176 210,899 SH   DFND 20 0 210,899 0
ABBVIE INC COM 00287Y109   1,969,160,190 11,081,597 SH   DFND 2 0 9,702,818 1,378,779
ABBVIE INC COM 00287Y109   75,221,121 423,304 SH   DFND 2,3 0 423,304 0
ABBVIE INC COM 00287Y109   12,746,599 71,731 SH   DFND 10 0 25,821 45,910
ABBVIE INC COM 00287Y109   232,143,687 1,308,080 SH   DFND 16 0 6 1,308,074
ABBVIE INC COM 00287Y109   1,333,039 7,502 SH   DFND 16,18 0 7,502 0
ABBVIE INC COM 00287Y109   3,585,069 20,175 SH   DFND 18 0 19,925 250
ABBVIE INC COM 00287Y109   21,018,178 118,279 SH   DFND 19 0 75,747 42,532
ABERCROMBIE & FITCH CO-CL A COM 002896207   26,352,526 176,265 SH   DFND 2 0 173,558 2,707
ABERCROMBIE & FITCH CO-CL A COM 002896207   1,091,729 7,304 SH   DFND 3 0 7,304 0
ABERCROMBIE & FITCH CO-CL A COM 002896207   14,706,802 100,530 SH   DFND 16 0 0 100,530
ABRDN ASIA-PACIFIC INCOME COM 003009867   156,278 10,617 SH   DFND 16 0 0 10,617
ABRDN GLOBAL PREMIER PROPERT COM 00302L108   789,927 204,644 SH   DFND 16 0 0 204,644
ABRDN GLBL DYNM DIVID COM 00302M106   371,252 37,883 SH   DFND 16 0 0 37,883
ABRDN INCOME CREDIT STRAT COM 003057106   1,866,365 312,624 SH   DFND 16 0 0 312,624
ABRDN PHYSICAL SILVER SHARES COM 003264108   2,367,932 85,942 SH   DFND 16 0 0 85,942
ABRDN PHYSICAL SILVER SHARES COM 003264108   3,171 115 SH   DFND 18 0 115 0
ABRDN PHYSICAL GOLD SHARES COM 00326A104   4,630,879 184,800 SH   DFND 16 0 0 184,800
ABRDN PHYSICAL GOLD SHARES COM 00326A104   10,020 400 SH   DFND 16,18 0 400 0
ABRDN TOTAL DYNAMIC DIVIDEND COM 00326L100   1,261,630 150,168 SH   DFND 16 0 0 150,168
ABRDN GLOBAL INFRASTRUCTURE COM 00326W106   1,380,879 79,857 SH   DFND 16 0 0 79,857
ABIVAX SA-ADR ADR 00370M103   85,410 11,668 SH   DFND 2 0 0 11,668
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,346,476 162,451 SH   DFND 2 0 156,909 5,542
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   303,434 5,274 SH   DFND 16 0 0 5,274
ACADIA HEALTHCARE CO INC COM 00404A109   16,994,149 428,604 SH   DFND 2 0 426,862 1,742
ACADIA HEALTHCARE CO INC COM 00404A109   103,526 2,611 SH   DFND 16 0 0 2,611
ACADIA HEALTHCARE CO INC COM 00404A109   396 10 SH   DFND 18 0 10 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,263,930 68,879 SH   DFND 2 0 68,879 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,671,612 91,096 SH   DFND 2,10 0 91,096 0
ACADIA PHARMACEUTICALS INC COM 004225108   12,863 701 SH   DFND 3 0 701 0
ACADIA PHARMACEUTICALS INC COM 004225108   12,909,023 703,489 SH   DFND 10 0 703,489 0
ACADIA PHARMACEUTICALS INC COM 004225108   13,162 717 SH   DFND 16 0 0 717
ACADIA PHARMACEUTICALS INC COM 004225108   366,780 19,988 SH   DFND 19 0 0 19,988
ACADIA REALTY TRUST COM 004239109   6,895,866 285,174 SH   DFND 2 0 283,874 1,300
ACADIA REALTY TRUST COM 004239109   4,832 200 SH   DFND 16 0 0 200
ACADIA REALTY TRUST COM 004239109   19,328 800 SH   DFND 18 0 800 0
ACCEL ENTERTAINMENT INC COM 00436Q106   1,259,994 117,977 SH   DFND 2 0 117,977 0
ACCEL ENTERTAINMENT INC COM 00436Q106   54,457 5,099 SH   DFND 16 0 0 5,099
ACCOLADE INC COM 00437E102   183,835 53,753 SH   DFND 2 0 53,753 0
ACCURAY INC COM 004397105   23,647 11,943 SH   DFND 2 0 11,943 0
ACCURAY INC COM 004397105   11,518 5,817 SH   DFND 16 0 0 5,817
ACELYRIN INC COM 00445A100   716,228 228,098 SH   DFND 2 0 228,098 0
ACI WORLDWIDE INC COM 004498101   33,018,347 636,099 SH   DFND 2 0 624,193 11,906
ACI WORLDWIDE INC COM 004498101   1,251,083 24,101 SH   DFND 3 0 24,101 0
ACI WORLDWIDE INC COM 004498101   757,834 14,599 SH   DFND 16 0 0 14,599
ADTRAN HOLDINGS INC COM 00486H105   2,569,197 308,427 SH   DFND 2 0 308,427 0
ACUITY BRANDS INC COM 00508Y102   10,658,071 36,484 SH   DFND 2 0 34,913 1,571
ACUITY BRANDS INC COM 00508Y102   4,645,159 15,901 SH   DFND 10 0 15,901 0
ACUITY BRANDS INC COM 00508Y102   128,213 439 SH   DFND 16 0 0 439
ACUITY BRANDS INC COM 00508Y102   96,893,678 331,680 SH   DFND 19 0 331,680 0
ACUSHNET HOLDINGS CORP COM 005098108   317,230 4,463 SH   DFND 2 0 4,463 0
ACUSHNET HOLDINGS CORP COM 005098108   30,285,554 426,077 SH   DFND 10 0 404,203 21,874
AVID BIOSERVICES INC COM 05368M106   875,528 70,893 SH   DFND 2 0 70,893 0
AVID BIOSERVICES INC COM 05368M106   3,828 310 SH   DFND 16 0 0 310
AVIENT CORP COM 05368V106   17,137,695 419,343 SH   DFND 2 0 373,865 45,478
AVIENT CORP COM 05368V106   2,341,809 57,313 SH   DFND 2,3 0 57,313 0
AVIENT CORP COM 05368V106   33,296,978 814,904 SH   DFND 10 0 773,229 41,675
AVIENT CORP COM 05368V106   73,711 1,804 SH   DFND 16 0 0 1,804
AVIENT CORP COM 05368V106   1,161,527 28,427 SH   DFND 19 0 28,427 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,824,855 176,485 SH   DFND 2 0 176,485 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   410,095 39,661 SH   DFND 19 0 0 39,661
AVIDITY BIOSCIENCES INC COM 05370A108   798,072 27,444 SH   DFND 2 0 27,444 0
AVIS BUDGET GROUP INC COM 053774105   1,731,664 21,482 SH   DFND 2 0 20,564 918
AVIS BUDGET GROUP INC COM 053774105   28,616 355 SH   DFND 16 0 0 355
AVISTA CORP COM 05379B107   10,218,415 278,963 SH   DFND 2 0 270,526 8,437
AVISTA CORP COM 05379B107   16,227 443 SH   DFND 3 0 443 0
AVISTA CORP COM 05379B107   98,380,708 2,685,796 SH   DFND 10 0 2,685,796 0
AVISTA CORP COM 05379B107   47,569 1,299 SH   DFND 16 0 0 1,299
AVISTA CORP COM 05379B107   24,579 671 SH   DFND 18 0 671 0
AVNET INC COM 053807103   12,862,977 245,852 SH   DFND 2 0 240,252 5,600
AVNET INC COM 053807103   176,842 3,380 SH   DFND 16 0 0 3,380
AVNET INC COM 053807103   6,331 121 SH   DFND 18 0 121 0
AVNET INC COM 053807103   12,101,982 231,307 SH   DFND 19 0 231,307 0
AVITA MEDICAL INC COM 05380C102   605,608 47,313 SH   DFND 2 0 47,313 0
AVITA MEDICAL INC COM 05380C102   3,584 280 SH   DFND 16 0 0 280
AXCELIS TECHNOLOGIES INC COM 054540208   5,466,349 78,236 SH   DFND 2 0 74,746 3,490
AXCELIS TECHNOLOGIES INC COM 054540208   1,658,295 23,734 SH   DFND 16 0 0 23,734
AXOGEN INC COM 05463X106   4,077,580 247,426 SH   DFND 2 0 247,426 0
AXOGEN INC COM 05463X106   99 6 SH   DFND 16 0 0 6
AXOGEN INC COM 05463X106   727,724 44,158 SH   DFND 19 0 0 44,158
AXON ENTERPRISE INC COM 05464C101   135,057,272 227,239 SH   DFND 2 0 224,470 2,769
AXON ENTERPRISE INC COM 05464C101   13,808,431 23,243 SH   DFND 16 0 1 23,242
AXON ENTERPRISE INC COM 05464C101   13,025,711 21,917 SH   DFND 19 0 19,134 2,783
AXON ENTERPRISE INC CONV BND 05464CAB7   8,336,090 3,200,000 PRN   DFND 2 0 0 3,200,000
AXSOME THERAPEUTICS INC COM 05464T104   1,103,068 13,034 SH   DFND 2 0 12,312 722
AXSOME THERAPEUTICS INC COM 05464T104   122,346 1,446 SH   DFND 16 0 0 1,446
AXSOME THERAPEUTICS INC COM 05464T104   84,610 1,000 SH   DFND 16,18 0 1,000 0
AXSOME THERAPEUTICS INC COM 05464T104   233,354 2,758 SH   DFND 19 0 0 2,758
AXOS FINANCIAL INC COM 05465C100   43,603,130 624,190 SH   DFND 2 0 616,529 7,661
AXOS FINANCIAL INC COM 05465C100   1,003,465 14,366 SH   DFND 3 0 14,366 0
AXOS FINANCIAL INC COM 05465C100   2,723,452 38,990 SH   DFND 16 0 0 38,990
AZEK CO INC/THE COM 05478C105   54,312,208 1,144,007 SH   DFND 2 0 1,138,512 5,495
AZEK CO INC/THE COM 05478C105   3,383,329 71,273 SH   DFND 3 0 71,273 0
AZEK CO INC/THE COM 05478C105   16,947 357 SH   DFND 16 0 0 357
B&G FOODS INC COM 05508R106   1,542,618 222,869 SH   DFND 2 0 204,113 18,756
B&G FOODS INC COM 05508R106   25,478 3,698 SH   DFND 16 0 0 3,698
BCB BANCORP INC COM 055298103   532,101 44,941 SH   DFND 2 0 44,941 0
BCB BANCORP INC COM 055298103   6,157 520 SH   DFND 16 0 0 520
BCE INC COM 05534B760   51,789 2,177 SH   DFND 2 0 2,177 0
BCE INC COM 05534B760   7,379,620 318,264 SH   DFND 16 0 0 318,264
BCE INC COM 05534B760   9,852 425 SH   DFND 16,18 0 425 0
BCE INC COM 05534B760   9,898 427 SH   DFND 18 0 427 0
BCE INC COM 05534B760   203,585 6,110 SH   DFND 19 0 4,544 1,566
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   20,425,123 228,597 SH   DFND 2 0 224,158 4,439
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   79,879 894 SH   DFND 2,3 0 894 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   12,753,640 142,738 SH   DFND 16 0 0 142,738
ACUSHNET HOLDINGS CORP COM 005098108   1,182,131 16,631 SH   DFND 16 0 0 16,631
ACUSHNET HOLDINGS CORP COM 005098108   8,245 116 SH   DFND 18 0 116 0
ACUSHNET HOLDINGS CORP COM 005098108   1,058,097 14,886 SH   DFND 19 0 14,886 0
ADAMS DIVERSIFIED EQUITY COM 006212104   1,155,844 57,220 SH   DFND 16 0 0 57,220
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   4,175,829 696,552 SH   DFND 2 0 696,552 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   240,807 40,168 SH   DFND 3 0 40,168 0
ADAPTHEALTH CORP COM 00653Q102   5,976,952 627,831 SH   DFND 2 0 614,526 13,305
ADAPTHEALTH CORP COM 00653Q102   1,590 167 SH   DFND 16 0 0 167
ADDUS HOMECARE CORP COM 006739106   13,560,865 108,184 SH   DFND 2 0 98,750 9,434
ADDUS HOMECARE CORP COM 006739106   1,430,244 11,410 SH   DFND 2,3 0 11,410 0
ADDUS HOMECARE CORP COM 006739106   37,229 297 SH   DFND 3 0 297 0
ADDUS HOMECARE CORP COM 006739106   18,677 149 SH   DFND 16 0 0 149
ADEIA INC COM 00676P107   196,153,094 14,031,167 SH   DFND 2 0 13,766,497 264,670
ADEIA INC COM 00676P107   8,720,333 623,772 SH   DFND 10 0 0 623,772
ADEIA INC COM 00676P107   28,523 2,040 SH   DFND 16 0 0 2,040
ADOBE INC COM 00724F101   839,325,891 1,887,413 SH   DFND 2 0 1,776,208 111,205
ADOBE INC COM 00724F101   23,323,021 52,449 SH   DFND 2,3 0 52,449 0
ADOBE INC COM 00724F101   448,682 1,009 SH   DFND 3 0 1,009 0
ADOBE INC COM 00724F101   96,881,544 217,868 SH   DFND 10 0 190,716 27,152
ADOBE INC COM 00724F101   141,079,117 317,508 SH   DFND 16 0 2 317,506
ADOBE INC COM 00724F101   812,430 1,827 SH   DFND 16,18 0 1,827 0
ADOBE INC COM 00724F101   411,774 926 SH   DFND 18 0 913 13
ADOBE INC COM 00724F101   53,422,966 120,138 SH   DFND 19 0 109,356 10,782
ADTALEM GLOBAL EDUCATION INC COM 00737L103   8,998,057 99,043 SH   DFND 2 0 95,397 3,646
ADTALEM GLOBAL EDUCATION INC COM 00737L103   297,625 3,276 SH   DFND 16 0 0 3,276
ADVANCE AUTO PARTS INC COM 00751Y106   11,021,928 233,071 SH   DFND 2 0 229,571 3,500
ADVANCE AUTO PARTS INC COM 00751Y106   2,067,377 43,717 SH   DFND 16 0 0 43,717
AEHR TEST SYSTEMS COM 00760J108   20,448,071 1,229,386 SH   DFND 2 0 1,225,040 4,346
AEHR TEST SYSTEMS COM 00760J108   853,585 51,328 SH   DFND 3 0 51,328 0
AEHR TEST SYSTEMS COM 00760J108   2,345 141 SH   DFND 16 0 0 141
AECOM COM 00766T100   19,984,099 187,082 SH   DFND 2 0 180,991 6,091
AECOM COM 00766T100   5,527,840 51,749 SH   DFND 16 0 0 51,749
AECOM COM 00766T100   8,638,427 80,869 SH   DFND 19 0 71,531 9,338
AEGON LTD-NY REG SHR COM 0076CA104   136,112 23,109 SH   DFND 2 0 23,109 0
AEGON LTD-NY REG SHR COM 0076CA104   334,491 56,790 SH   DFND 16 0 0 56,790
AEGON LTD-NY REG SHR COM 0076CA104   4,624 785 SH   DFND 18 0 641 144
ADVANSIX INC COM 00773T101   3,770,710 132,352 SH   DFND 2 0 130,152 2,200
ADVANSIX INC COM 00773T101   23,761 834 SH   DFND 3 0 834 0
ADVANSIX INC COM 00773T101   54,646 1,918 SH   DFND 16 0 0 1,918
ADVANSIX INC COM 00773T101   142 5 SH   DFND 16,18 0 5 0
ADVANSIX INC COM 00773T101   513 18 SH   DFND 18 0 18 0
ADVANCED MICRO DEVICES COM 007903107   358,976,922 2,971,097 SH   DFND 2 0 2,745,855 225,242
ADVANCED MICRO DEVICES COM 007903107   9,814,671 81,254 SH   DFND 2,3 0 81,254 0
ADVANCED MICRO DEVICES COM 007903107   23,756,977 196,680 SH   DFND 10 0 170,009 26,671
ADVANCED MICRO DEVICES COM 007903107   230,179,881 1,904,734 SH   DFND 16 0 0 1,904,734
ADVANCED MICRO DEVICES COM 007903107   361,041 2,989 SH   DFND 16,18 0 2,989 0
ADVANCED MICRO DEVICES COM 007903107   1,398,265 11,576 SH   DFND 18 0 11,576 0
ADVANCED MICRO DEVICES COM 007903107   16,142,738 133,643 SH   DFND 19 0 73,584 60,059
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   8,153,268 70,530 SH   DFND 2 0 68,605 1,925
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   3,163,510 27,366 SH   DFND 10 0 27,366 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   22,207,671 192,200 SH   DFND 16 0 0 192,200
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   49,246 426 SH   DFND 16,18 0 426 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   44,520,681 385,127 SH   DFND 19 0 385,127 0
ADVANCED ENERGY INDUSTRIES COM 007973100   251,694,767 2,176,744 SH   DFND 2 0 2,154,089 22,655
ADVANCED ENERGY INDUSTRIES COM 007973100   13,158,578 113,799 SH   DFND 10 0 0 113,799
ADVANCED ENERGY INDUSTRIES COM 007973100   119,123 1,030 SH   DFND 16 0 0 1,030
ADVANCED ENERGY INDUSTRIES COM 007973100   5,276,197 45,630 SH   DFND 19 0 45,630 0
ADVANCED ENERGY INDUSTRIES INC CONV BND 007973AE0   9,801,000 9,000,000 PRN   DFND 2 0 0 9,000,000
AEROVIRONMENT INC COM 008073108   12,481,710 81,108 SH   DFND 2 0 79,225 1,883
AEROVIRONMENT INC COM 008073108   4,873,542 31,669 SH   DFND 16 0 0 31,669
AERSALE CORP COM 00810F106   957,657 152,009 SH   DFND 2 0 152,009 0
AERSALE CORP COM 00810F106   11,970 1,900 SH   DFND 16 0 0 1,900
AFFILIATED MANAGERS GROUP COM 008252108   6,665,812 36,047 SH   DFND 2 0 35,004 1,043
AFFILIATED MANAGERS GROUP COM 008252108   326,038 1,763 SH   DFND 16 0 0 1,763
AFFIRM HOLDINGS INC COM 00827B106   8,014,257 131,597 SH   DFND 2 0 131,597 0
AFFIRM HOLDINGS INC COM 00827B106   869,956 14,285 SH   DFND 16 0 0 14,285
AFFIRM HOLDINGS INC COM 00827B106   3,045 50 SH   DFND 16,18 0 50 0
AGILENT TECHNOLOGIES INC COM 00846U101   73,848,673 549,617 SH   DFND 2 0 549,617 0
AGILENT TECHNOLOGIES INC COM 00846U101   389,720 2,901 SH   DFND 2,3 0 2,901 0
AGILENT TECHNOLOGIES INC COM 00846U101   38,673,933 287,881 SH   DFND 10 0 282,085 5,796
AGILENT TECHNOLOGIES INC COM 00846U101   28,223,926 210,134 SH   DFND 16 0 0 210,134
AGILENT TECHNOLOGIES INC COM 00846U101   88,396 658 SH   DFND 16,18 0 658 0
AGILENT TECHNOLOGIES INC COM 00846U101   52,393 390 SH   DFND 18 0 390 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,119,671 67,885 SH   DFND 19 0 57,911 9,974
AGNICO EAGLE MINES LTD COM 008474108   9,713,291 124,195 SH   DFND 2 0 124,195 0
AGNICO EAGLE MINES LTD COM 008474108   4,034,380 51,507 SH   DFND 16 0 0 51,507
AGNICO EAGLE MINES LTD COM 008474108   3,029,110 26,935 SH   DFND 19 0 12,781 14,154
AGILYSYS INC COM 00847J105   13,537,285 102,781 SH   DFND 2 0 101,479 1,302
AGILYSYS INC COM 00847J105   12,502,572 94,925 SH   DFND 10 0 90,058 4,867
AGILYSYS INC COM 00847J105   128,944 979 SH   DFND 16 0 0 979
AGILYSYS INC COM 00847J105   438,858 3,332 SH   DFND 19 0 3,332 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,290,149 39,262 SH   DFND 2 0 39,262 0
AGREE REALTY CORP COM 008492100   8,891,747 126,192 SH   DFND 2 0 126,192 0
AGREE REALTY CORP COM 008492100   361,798 5,136 SH   DFND 16 0 0 5,136
AGREE REALTY CORP COM 008492100   760,860 10,800 SH   DFND 23 0 10,800 0
AGILON HEALTH INC COM 00857U107   78,434 41,281 SH   DFND 2 0 41,281 0
AGILON HEALTH INC COM 00857U107   203 107 SH   DFND 16 0 0 107
AIRBNB INC-CLASS A COM 009066101   38,196,813 290,669 SH   DFND 2 0 290,669 0
AIRBNB INC-CLASS A COM 009066101   6,460,427 49,140 SH   DFND 16 0 0 49,140
AIRBNB INC-CLASS A COM 009066101   4,205 32 SH   DFND 16,18 0 32 0
AIRBNB INC-CLASS A COM 009066101   5,125 39 SH   DFND 18 0 0 39
AIRBNB INC-CLASS A COM 009066101   78,682,526 598,756 SH   DFND 19 0 587,010 11,746
AIR LEASE CORP COM 00912X302   15,708,962 325,826 SH   DFND 2 0 321,426 4,400
AIR LEASE CORP COM 00912X302   82,228 1,706 SH   DFND 16 0 0 1,706
AIR LEASE CORP COM 00912X302   2,808 58 SH   DFND 18 0 58 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   28,130,399 96,988 SH   DFND 2 0 96,988 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   60,966,620 210,181 SH   DFND 16 0 0 210,181
AIR PRODUCTS & CHEMICALS INC COM 009158106   175,786 606 SH   DFND 16,18 0 606 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   84,112 290 SH   DFND 18 0 195 95
AIR PRODUCTS & CHEMICALS INC COM 009158106   29,857,298 102,942 SH   DFND 19 0 99,008 3,934
AIR TRANSPORT SERVICES GROUP COM 00922R105   579,063 26,345 SH   DFND 2 0 26,345 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   2,506 114 SH   DFND 16 0 0 114
AIRGAIN INC COM 00938A104   4,783,743 677,584 SH   DFND 2 0 677,584 0
AKAMAI TECHNOLOGIES INC COM 00971T101   17,729,206 185,355 SH   DFND 2 0 185,355 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,318,585 13,786 SH   DFND 16 0 0 13,786
AKAMAI TECHNOLOGIES INC COM 00971T101   5,835 61 SH   DFND 18 0 61 0
AKAMAI TECHNOLOGIES INC COM 00971T101   917,092 9,588 SH   DFND 19 0 6,348 3,240
AKAMAI TECHNOLOGIES INC CONV BND 00971TAJ0   29,612 28,000 PRN   DFND 16 0 0 28,000
AKAMAI TECHNOLOGIES INC CONV BND 00971TAN1   12,188,108 12,500,000 PRN   DFND 2 0 0 12,500,000
AKEBIA THERAPEUTICS INC COM 00972D105   4,822 2,538 SH   DFND 2 0 2,538 0
AKEBIA THERAPEUTICS INC COM 00972D105   17,913 9,428 SH   DFND 16 0 0 9,428
AKERO THERAPEUTICS INC COM 00973Y108   414,323 14,893 SH   DFND 2 0 14,893 0
AKERO THERAPEUTICS INC COM 00973Y108   7,456 268 SH   DFND 16 0 0 268
AKERO THERAPEUTICS INC COM 00973Y108   306 11 SH   DFND 18 0 11 0
ALAMO GROUP INC COM 011311107   4,535,089 24,394 SH   DFND 2 0 23,644 750
ALAMO GROUP INC COM 011311107   16,249,092 87,403 SH   DFND 10 0 82,921 4,482
ALAMO GROUP INC COM 011311107   184,237 991 SH   DFND 16 0 0 991
ALAMO GROUP INC COM 011311107   570,372 3,068 SH   DFND 19 0 3,068 0
ALAMOS GOLD INC-CLASS A COM 011532108   2,954,899 160,244 SH   DFND 2 0 160,244 0
ALAMOS GOLD INC-CLASS A COM 011532108   510,355 27,676 SH   DFND 16 0 0 27,676
ALARM.COM HOLDINGS INC COM 011642105   7,125,638 117,198 SH   DFND 2 0 112,859 4,339
ALARM.COM HOLDINGS INC COM 011642105   58,976 970 SH   DFND 16 0 0 970
ALASKA AIR GROUP INC COM 011659109   32,841,589 507,206 SH   DFND 2 0 476,847 30,359
ALASKA AIR GROUP INC COM 011659109   1,976,688 30,528 SH   DFND 2,3 0 30,528 0
ALASKA AIR GROUP INC COM 011659109   1,892,054 29,221 SH   DFND 16 0 0 29,221
ALBANY INTL CORP-CL A COM 012348108   9,681,132 121,045 SH   DFND 2 0 117,207 3,838
ALBANY INTL CORP-CL A COM 012348108   101,722 1,272 SH   DFND 16 0 0 1,272
ALBEMARLE CORP COM 012653101   5,137,659 59,600 SH   DFND 2 0 52,046 7,554
ALBEMARLE CORP COM 012653101   60,816,123 706,507 SH   DFND 10 0 701,172 5,335
ALBEMARLE CORP COM 012653101   8,618,688 100,095 SH   DFND 16 0 0 100,095
ALBEMARLE CORP COM 012653101   344 4 SH   DFND 16,18 0 4 0
ALBEMARLE CORP COM 012653101   31,075 361 SH   DFND 18 0 361 0
ALBEMARLE CORP COM 012653101   316,774 3,680 SH   DFND 19 0 1,627 2,053
ALB 7 1/4 03/01/27 PRF 012653200   33,615,751 822,907 SH   DFND 2 0 0 822,907
ALB 7 1/4 03/01/27 PRF 012653200   1,874,729 45,893 SH   DFND 10 0 0 45,893
ALB 7 1/4 03/01/27 PRF 012653200   80,810 1,986 SH   DFND 16 0 0 1,986
ALBERTSONS COS INC - CLASS A COM 013091103   1,318,591 67,138 SH   DFND 2 0 67,138 0
ALBERTSONS COS INC - CLASS A COM 013091103   1,963,352 99,967 SH   DFND 16 0 0 99,967
ALBERTSONS COS INC - CLASS A COM 013091103   15,378 783 SH   DFND 16,18 0 783 0
ALBERTSONS COS INC - CLASS A COM 013091103   254,790 12,973 SH   DFND 19 0 0 12,973
ALCOA CORP COM 013872106   11,034,858 292,082 SH   DFND 2 0 284,250 7,832
ALCOA CORP COM 013872106   709,194 18,962 SH   DFND 16 0 0 18,962
ALCOA CORP COM 013872106   40,311 1,067 SH   DFND 16,18 0 1,067 0
ALCOA CORP COM 013872106   642 17 SH   DFND 18 0 0 17
ALECTOR INC COM 014442107   20,008 10,586 SH   DFND 2 0 10,586 0
ALERUS FINANCIAL CORP COM 01446U103   7,064,430 367,173 SH   DFND 2 0 367,173 0
ALEXANDER & BALDWIN INC COM 014491104   3,001,032 169,037 SH   DFND 2 0 163,537 5,500
ALEXANDER & BALDWIN INC COM 014491104   22,372 1,261 SH   DFND 16 0 0 1,261
ALEXANDER'S INC COM 014752109   1,136,541 5,681 SH   DFND 2 0 5,681 0
ALEXANDER'S INC COM 014752109   3,201 16 SH   DFND 16 0 0 16
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   10,175,910 104,085 SH   DFND 2 0 104,075 10
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   41,751 428 SH   DFND 10 0 428 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   3,219,829 33,330 SH   DFND 16 0 0 33,330
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   976 10 SH   DFND 16,18 0 10 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   17,364 178 SH   DFND 18 0 169 9
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   6,332,166 64,912 SH   DFND 19 0 59,113 5,799
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   966,428 9,907 SH   DFND 23 0 9,907 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   21,008,757 247,774 SH   DFND 2 0 247,774 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   15,691,606 185,061 SH   DFND 16 0 0 185,061
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   38,156 450 SH   DFND 16,18 0 450 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   10,175 120 SH   DFND 18 0 120 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102   3,242,963 38,247 SH   DFND 19 0 38,247 0
ALIGN TECHNOLOGY INC COM 016255101   3,828,660 18,362 SH   DFND 2 0 18,362 0
ALIGN TECHNOLOGY INC COM 016255101   805,474 3,863 SH   DFND 16 0 0 3,863
ALIGN TECHNOLOGY INC COM 016255101   626 3 SH   DFND 16,18 0 3 0
ALIGN TECHNOLOGY INC COM 016255101   17,098 82 SH   DFND 18 0 82 0
ALIGN TECHNOLOGY INC COM 016255101   1,585,302 7,603 SH   DFND 19 0 5,576 2,027
ALIGNMENT HEALTHCARE INC COM 01625V104   1,386,450 123,240 SH   DFND 2 0 123,240 0
ALIGNMENT HEALTHCARE INC COM 01625V104   16,729 1,487 SH   DFND 2,3 0 1,487 0
ALIGNMENT HEALTHCARE INC COM 01625V104   12,751,774 1,133,491 SH   DFND 17 0 1,133,491 0
ALIGHT INC - CLASS A COM 01626W101   52,776,480 7,627,141 SH   DFND 2 0 7,612,617 14,524
ALIGHT INC - CLASS A COM 01626W101   44,018 6,361 SH   DFND 2,3 0 6,361 0
ALIGHT INC - CLASS A COM 01626W101   1,493,357 215,803 SH   DFND 3 0 215,803 0
ALIGHT INC - CLASS A COM 01626W101   74,535 10,771 SH   DFND 16 0 0 10,771
ALIGHT INC - CLASS A COM 01626W101   33,297,345 4,811,755 SH   DFND 17 0 4,811,755 0
ALKAMI TECHNOLOGY INC COM 01644J108   5,868,983 160,005 SH   DFND 2 0 160,005 0
ALKAMI TECHNOLOGY INC COM 01644J108   49,225 1,342 SH   DFND 2,3 0 1,342 0
ALKAMI TECHNOLOGY INC COM 01644J108   552,437 15,061 SH   DFND 16 0 0 15,061
ALKAMI TECHNOLOGY INC COM 01644J108   37,228,513 1,014,954 SH   DFND 17 0 1,014,954 0
ALKAMI TECHNOLOGY INC COM 01644J108   616,848 16,817 SH   DFND 19 0 0 16,817
ATI INC COM 01741R102   97,707,173 1,775,205 SH   DFND 2 0 1,767,814 7,391
ATI INC COM 01741R102   501,910 9,119 SH   DFND 2,3 0 9,119 0
ATI INC COM 01741R102   42,560,121 773,258 SH   DFND 10 0 773,258 0
ATI INC COM 01741R102   845,469 15,361 SH   DFND 16 0 0 15,361
ATI INC COM 01741R102   32,062,671 582,534 SH   DFND 17 0 582,534 0
ALLEGIANT TRAVEL CO COM 01748X102   11,247,622 119,503 SH   DFND 2 0 119,043 460
ALLEGIANT TRAVEL CO COM 01748X102   91,012 967 SH   DFND 16 0 0 967
ALLEGRO MICROSYSTEMS INC COM 01749D105   7,849,795 359,094 SH   DFND 2 0 351,394 7,700
ALLEGRO MICROSYSTEMS INC COM 01749D105   30,058 1,375 SH   DFND 16 0 0 1,375
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,202 55 SH   DFND 18 0 0 55
ALLETE INC COM 018522300   5,664,881 87,421 SH   DFND 2 0 86,271 1,150
ALLETE INC COM 018522300   268,552 4,144 SH   DFND 16 0 0 4,144
ALLETE INC COM 018522300   36,612 565 SH   DFND 18 0 565 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   18,075,104 296,022 SH   DFND 2 0 291,522 4,500
BREAD FINANCIAL HOLDINGS INC COM 018581108   65,334 1,070 SH   DFND 3 0 1,070 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   68,154 1,116 SH   DFND 16 0 0 1,116
ALLIANCEBERSTEIN NTL MUNI COM 01864U106   656,515 60,397 SH   DFND 16 0 0 60,397
ALLIANCEBERNSTEIN GL HI INC COM 01879R106   679,858 63,360 SH   DFND 16 0 0 63,360
ALLIANCEBERNSTEIN GL HI INC COM 01879R106   42,750 3,984 SH   DFND 18 0 3,984 0
ALLIANT ENERGY CORP COM 018802108   13,881,460 234,722 SH   DFND 2 0 234,712 10
ALLIANT ENERGY CORP COM 018802108   1,383,429 23,311 SH   DFND 16 0 0 23,311
ALLIANT ENERGY CORP COM 018802108   4,613 78 SH   DFND 18 0 78 0
ALLIANT ENERGY CORP COM 018802108   169,081 2,859 SH   DFND 19 0 0 2,859
ALLIANCEBERNSTEIN HOLDING LP LP 01881G106   1,386,720 37,388 SH   DFND 16 0 0 37,388
ALLIENT INC COM 019330109   291,020 11,986 SH   DFND 2 0 11,986 0
ALLISON TRANSMISSION HOLDING COM 01973R101   4,413,171 40,840 SH   DFND 2 0 40,840 0
ALLISON TRANSMISSION HOLDING COM 01973R101   2,681,484 24,815 SH   DFND 16 0 0 24,815
ALLISON TRANSMISSION HOLDING COM 01973R101   2,188 20 SH   DFND 18 0 20 0
ALLOGENE THERAPEUTICS INC COM 019770106   429,996 201,876 SH   DFND 2 0 201,876 0
ALLOGENE THERAPEUTICS INC COM 019770106   143 67 SH   DFND 16 0 0 67
ALLSTATE CORP COM 020002101   98,592,954 511,085 SH   DFND 2 0 491,470 19,615
ALLSTATE CORP COM 020002101   4,615,585 23,941 SH   DFND 10 0 23,941 0
ALLSTATE CORP COM 020002101   33,574,049 173,593 SH   DFND 16 0 0 173,593
ALLSTATE CORP COM 020002101   58,415 303 SH   DFND 16,18 0 303 0
ALLSTATE CORP COM 020002101   75,776 393 SH   DFND 18 0 393 0
ALLSTATE CORP COM 020002101   4,866,598 25,243 SH   DFND 19 0 19,027 6,216
ALLY FINANCIAL INC COM 02005N100   13,359,567 370,996 SH   DFND 2 0 360,896 10,100
ALLY FINANCIAL INC COM 02005N100   438,610 12,180 SH   DFND 16 0 0 12,180
ALLY FINANCIAL INC COM 02005N100   720 20 SH   DFND 18 0 0 20
ALLY FINANCIAL INC COM 02005N100   231,256 6,422 SH   DFND 19 0 0 6,422
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,332,024 31,159 SH   DFND 2 0 31,150 9
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,713,835 71,029 SH   DFND 10 0 71,029 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   90,124 383 SH   DFND 16 0 0 383
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,118 9 SH   DFND 18 0 9 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,998,758 25,493 SH   DFND 19 0 22,672 2,821
ALNYLAM PHARMACEUTICALS INC CONV BND 02043QAB3   7,440,743 7,000,000 PRN   DFND 2 0 0 7,000,000
ALPHA METALLURGICAL RESOURCE COM 020764106   5,227,334 26,121 SH   DFND 2 0 24,976 1,145
ALPHA METALLURGICAL RESOURCE COM 020764106   632,779 3,162 SH   DFND 16 0 0 3,162
ALPHABET INC-CL C COM 02079K107   2,253,806,995 11,834,513 SH   DFND 2 0 0 11,834,513
ALPHABET INC-CL C COM 02079K107   24,059,999 126,339 SH   DFND 2,3 0 0 126,339
ALPHABET INC-CL C COM 02079K107   1,611,313 8,461 SH   DFND 3 0 0 8,461
ALPHABET INC-CL C COM 02079K107   80,221,516 421,243 SH   DFND 10 0 0 421,243
ALPHABET INC-CL C COM 02079K107   266,559,423 1,399,349 SH   DFND 16 0 0 1,399,349
ALPHABET INC-CL C COM 02079K107   1,097,255 5,762 SH   DFND 16,18 0 0 5,762
ALPHABET INC-CL C COM 02079K107   3,705,409 19,457 SH   DFND 18 0 0 19,457
ALPHABET INC-CL C COM 02079K107   220,405,353 1,157,348 SH   DFND 19 0 0 1,157,348
ALPHABET INC-CL A COM 02079K305   4,520,793,566 23,879,785 SH   DFND 2 0 20,623,045 3,256,740
ALPHABET INC-CL A COM 02079K305   37,754,560 199,443 SH   DFND 2,3 0 199,443 0
ALPHABET INC-CL A COM 02079K305   29,119,262 153,826 SH   DFND 2,10 0 153,826 0
ALPHABET INC-CL A COM 02079K305   951,449,822 5,026,148 SH   DFND 10 0 4,306,622 719,526
ALPHABET INC-CL A COM 02079K305   995,222,360 5,254,944 SH   DFND 16 0 20 5,254,924
ALPHABET INC-CL A COM 02079K305   3,524,799 18,620 SH   DFND 16,18 0 18,620 0
ALPHABET INC-CL A COM 02079K305   5,382,141 28,432 SH   DFND 18 0 28,233 199
ALPHABET INC-CL A COM 02079K305   187,304,210 989,457 SH   DFND 19 0 846,013 143,444
ALPHABET INC-CL A COM 02079K305   41,374,069 265,763 SH   DFND 20 0 265,763 0
ALPHATEC HOLDINGS INC COM 02081G201   128,612 14,010 SH   DFND 2 0 14,010 0
ALPHATEC HOLDINGS INC COM 02081G201   296,918 32,344 SH   DFND 16 0 0 32,344
ALPINE INCOME PROPERTY TRUST COM 02083X103   231,870 13,810 SH   DFND 2 0 13,810 0
ALTAIR ENGINEERING INC - A COM 021369103   22,144,747 202,958 SH   DFND 2 0 200,758 2,200
ALTAIR ENGINEERING INC - A COM 021369103   8,401 77 SH   DFND 16 0 0 77
ALTIMMUNE INC COM 02155H200   996,350 138,190 SH   DFND 2 0 138,190 0
ALTIMMUNE INC COM 02155H200   10,584 1,468 SH   DFND 3 0 1,468 0
ALTIMMUNE INC COM 02155H200   36,775,780 5,100,663 SH   DFND 10 0 5,100,663 0
ALTIMMUNE INC COM 02155H200   1,442 200 SH   DFND 16 0 0 200
ALTIMMUNE INC COM 02155H200   103,658 14,377 SH   DFND 19 0 0 14,377
ALTO NEUROSCIENCE INC COM 02157Q109   93,124 22,015 SH   DFND 2 0 22,015 0
ALTRIA GROUP INC COM 02209S103   409,379,655 7,826,095 SH   DFND 2 0 5,279,020 2,547,075
ALTRIA GROUP INC COM 02209S103   11,295,215 216,011 SH   DFND 10 0 130,527 85,484
ALTRIA GROUP INC COM 02209S103   40,296,520 770,029 SH   DFND 16 0 0 770,029
ALTRIA GROUP INC COM 02209S103   48,891 935 SH   DFND 16,18 0 935 0
ALTRIA GROUP INC COM 02209S103   374,084 7,154 SH   DFND 18 0 7,154 0
ALTRIA GROUP INC COM 02209S103   25,214,499 482,205 SH   DFND 19 0 482,205 0
ALTRIA GROUP INC COM 02209S103   28,884,282 671,676 SH   DFND 20 0 671,676 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,289,616 68,408 SH   DFND 2 0 68,408 0
AMARIN CORP PLC -ADR ADR 023111206   34 70 SH   DFND 2 0 70 0
AMARIN CORP PLC -ADR ADR 023111206   121,339 250,184 SH   DFND 16 0 0 250,184
AMAZON.COM INC COM 023135106   5,804,321,051 26,455,365 SH   DFND 2 0 24,102,434 2,352,931
AMAZON.COM INC COM 023135106   78,810,812 359,227 SH   DFND 2,3 0 359,227 0
AMAZON.COM INC COM 023135106   32,027,869 145,986 SH   DFND 2,10 0 145,986 0
AMAZON.COM INC COM 023135106   1,641,257 7,481 SH   DFND 3 0 7,481 0
AMAZON.COM INC COM 023135106   1,208,079,589 5,506,539 SH   DFND 10 0 4,777,734 728,805
AMAZON.COM INC COM 023135106   1,342,466,762 6,123,030 SH   DFND 16 0 169 6,122,861
AMAZON.COM INC COM 023135106   4,109,979 18,734 SH   DFND 16,18 0 18,734 0
AMAZON.COM INC COM 023135106   9,145,711 41,687 SH   DFND 18 0 41,382 305
AMAZON.COM INC COM 023135106   390,226,580 1,778,689 SH   DFND 19 0 1,443,086 335,603
AMBAC FINANCIAL GROUP INC COM 023139884   2,875,965 227,349 SH   DFND 2 0 227,349 0
AMBAC FINANCIAL GROUP INC COM 023139884   104,995 8,300 SH   DFND 16 0 0 8,300
AMBEV SA-ADR ADR 02319V103   2,088 1,067 SH   DFND 2 0 1,067 0
AMBEV SA-ADR ADR 02319V103   34,241 18,509 SH   DFND 16 0 0 18,509
AMBEV SA-ADR ADR 02319V103   3,258 1,761 SH   DFND 18 0 1,761 0
AMEDISYS INC COM 023436108   3,413,795 37,601 SH   DFND 2 0 36,701 900
AMEDISYS INC COM 023436108   37,042 408 SH   DFND 16 0 0 408
AMERANT BANCORP INC COM 023576101   2,002,759 89,369 SH   DFND 2 0 89,369 0
U-HAUL HOLDING CO COM 023586100   425,871 6,164 SH   DFND 2 0 6,164 0
U-HAUL HOLDING CO COM 023586100   361,907 5,238 SH   DFND 16 0 0 5,238
U-HAUL HOLDING CO-NON VOTING COM 023586506   3,780,167 59,019 SH   DFND 2 0 0 59,019
U-HAUL HOLDING CO-NON VOTING COM 023586506   15,994 250 SH   DFND 16 0 0 250
U-HAUL HOLDING CO-NON VOTING COM 023586506   153,015 2,389 SH   DFND 19 0 0 2,389
AMEREN CORPORATION COM 023608102   539,527,313 6,052,518 SH   DFND 2 0 5,509,203 543,315
AMEREN CORPORATION COM 023608102   14,796,438 165,991 SH   DFND 2,3 0 165,991 0
AMEREN CORPORATION COM 023608102   432,775 4,855 SH   DFND 3 0 4,855 0
AMEREN CORPORATION COM 023608102   16,575,226 185,946 SH   DFND 10 0 185,946 0
AMEREN CORPORATION COM 023608102   2,224,758 24,958 SH   DFND 16 0 0 24,958
AMEREN CORPORATION COM 023608102   802 9 SH   DFND 16,18 0 9 0
AMEREN CORPORATION COM 023608102   11,588 130 SH   DFND 18 0 130 0
AMEREN CORPORATION COM 023608102   366,722 4,114 SH   DFND 19 0 0 4,114
AMERICAN AIRLINES GROUP INC COM 02376R102   11,191,890 642,105 SH   DFND 2 0 618,005 24,100
AMERICAN AIRLINES GROUP INC COM 02376R102   1,507,193 86,405 SH   DFND 16 0 0 86,405
AMERICAN AIRLINES GROUP INC CONV BND 02376RAF9   572,427 490,000 PRN   DFND 2 0 0 490,000
AMERICA MOVIL SAB DE CV COM 02390A101   59,487 4,157 SH   DFND 2 0 4,157 0
AMERICA MOVIL SAB DE CV COM 02390A101   3,631,291 253,759 SH   DFND 10 0 253,759 0
AMERICA MOVIL SAB DE CV COM 02390A101   82,099 5,737 SH   DFND 16 0 0 5,737
AMENTUM HOLDINGS INC COM 023939101   7,390,173 351,411 SH   DFND 2 0 351,411 0
AMENTUM HOLDINGS INC COM 023939101   161,227 7,667 SH   DFND 16 0 0 7,667
AMENTUM HOLDINGS INC COM 023939101   3,133 149 SH   DFND 18 0 149 0
AMERICAN ASSETS TRUST INC COM 024013104   26,594,264 1,012,729 SH   DFND 2 0 963,622 49,107
AMERICAN ASSETS TRUST INC COM 024013104   1,506,274 57,360 SH   DFND 2,3 0 57,360 0
AMERICAN ASSETS TRUST INC COM 024013104   41,123 1,566 SH   DFND 3 0 1,566 0
AMERICAN ASSETS TRUST INC COM 024013104   40,152 1,529 SH   DFND 16 0 0 1,529
AMERICAN ASSETS TRUST INC COM 024013104   837,169 31,880 SH   DFND 19 0 0 31,880
AMERICAN ASSETS TRUST INC COM 024013104   204,828 7,800 SH   DFND 23 0 7,800 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   2,959,220 507,585 SH   DFND 2 0 491,215 16,370
AMERICAN AXLE & MFG HOLDINGS COM 024061103   11,718 2,010 SH   DFND 16 0 0 2,010
AMERICAN BATTERY TECHNOLOGY COM 02451V309   27,490 11,175 SH   DFND 16 0 0 11,175
AMERICAN CENTURY DIVERSIFIED COM 025072109   545,583 11,876 SH   DFND 16 0 0 11,876
AVANTIS US LARGE CAP VALUE COM 025072349   123,951,054 1,879,927 SH   DFND 16 0 0 1,879,927
AVANTIS US LARGE CAP VALUE COM 025072349   19,430 291 SH   DFND 16,18 0 0 291
AVANTIS EMERGING MARKETS EQ COM 025072604   43,961,417 747,788 SH   DFND 16 0 0 747,788
AVANTIS EMERGING MARKETS EQ COM 025072604   33,099 563 SH   DFND 16,18 0 0 563
AVANTIS EMERGING MARKETS EQ COM 025072604   45,915 781 SH   DFND 18 0 0 781
AVANTIS INTERNATIONAL EQUITY COM 025072703   33,647,084 548,176 SH   DFND 16 0 0 548,176
AVANTIS INTERNATIONAL EQUITY COM 025072703   20,804 339 SH   DFND 18 0 0 339
AVANTIS INTL S/C VALUE ETF COM 025072802   231,945 3,564 SH   DFND 16 0 0 3,564
AVANTIS US SMALL CAP VALUE COM 025072877   147,729,358 1,530,758 SH   DFND 16 0 0 1,530,758
AVANTIS US SMALL CAP VALUE COM 025072877   91,704 950 SH   DFND 16,18 0 0 950
AVANTIS US SMALL CAP VALUE COM 025072877   223,299 2,313 SH   DFND 18 0 0 2,313
AVANTIS U.S. EQUITY ETF COM 025072885   6,781,567 69,964 SH   DFND 16 0 0 69,964
AVANTIS U.S. EQUITY ETF COM 025072885   37,415 386 SH   DFND 16,18 0 0 386
AMERICAN ELECTRIC POWER COM 025537101   378,866,241 4,107,865 SH   DFND 2 0 3,554,635 553,230
AMERICAN ELECTRIC POWER COM 025537101   18,529,837 200,909 SH   DFND 2,3 0 200,909 0
AMERICAN ELECTRIC POWER COM 025537101   13,453,775 145,872 SH   DFND 10 0 145,872 0
AMERICAN ELECTRIC POWER COM 025537101   22,994,650 249,335 SH   DFND 16 0 0 249,335
AMERICAN ELECTRIC POWER COM 025537101   77,803 844 SH   DFND 16,18 0 844 0
AMERICAN ELECTRIC POWER COM 025537101   315,678 3,423 SH   DFND 18 0 3,407 16
AMERICAN ELECTRIC POWER COM 025537101   8,345,063 90,481 SH   DFND 19 0 80,722 9,759
AMERICAN EAGLE OUTFITTERS COM 02553E106   17,503,700 1,050,012 SH   DFND 2 0 974,516 75,496
AMERICAN EAGLE OUTFITTERS COM 02553E106   1,553,294 93,179 SH   DFND 2,3 0 93,179 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   2,473,809 148,399 SH   DFND 16 0 0 148,399
AMERICAN EXPRESS CO COM 025816109   549,076,637 1,850,044 SH   DFND 2 0 1,764,853 85,191
AMERICAN EXPRESS CO COM 025816109   11,972,805 40,341 SH   DFND 2,3 0 40,341 0
AMERICAN EXPRESS CO COM 025816109   11,492,303 38,722 SH   DFND 10 0 20,364 18,358
AMERICAN EXPRESS CO COM 025816109   96,162,811 324,139 SH   DFND 16 0 0 324,139
AMERICAN EXPRESS CO COM 025816109   385,233 1,298 SH   DFND 16,18 0 1,298 0
AMERICAN EXPRESS CO COM 025816109   718,409 2,421 SH   DFND 18 0 2,415 6
AMERICAN EXPRESS CO COM 025816109   46,842,960 157,832 SH   DFND 19 0 143,984 13,848
AMERICAN EXPRESS CO COM 025816109   37,921,016 155,363 SH   DFND 20 0 155,363 0
AMERICAN FINANCIAL GROUP INC COM 025932104   18,977,540 138,593 SH   DFND 2 0 136,549 2,044
AMERICAN FINANCIAL GROUP INC COM 025932104   1,916,381 13,995 SH   DFND 16 0 0 13,995
AMERICAN FINANCIAL GROUP INC COM 025932104   216,486 1,581 SH   DFND 19 0 0 1,581
AMERICAN HOMES 4 RENT- A COM 02665T306   22,251,316 594,637 SH   DFND 2 0 318,218 276,419
AMERICAN HOMES 4 RENT- A COM 02665T306   22,826 610 SH   DFND 10 0 610 0
AMERICAN HOMES 4 RENT- A COM 02665T306   306,548 8,192 SH   DFND 16 0 0 8,192
AMERICAN HOMES 4 RENT- A COM 02665T306   550,935 14,723 SH   DFND 19 0 2,972 11,751
AMERICAN INTERNATIONAL GROUP COM 026874784   430,149,802 5,909,174 SH   DFND 2 0 4,690,490 1,218,684
AMERICAN INTERNATIONAL GROUP COM 026874784   90,854 1,248 SH   DFND 10 0 1,248 0
AMERICAN INTERNATIONAL GROUP COM 026874784   3,886,199 53,382 SH   DFND 16 0 0 53,382
AMERICAN INTERNATIONAL GROUP COM 026874784   34,798 478 SH   DFND 16,18 0 478 0
AMERICAN INTERNATIONAL GROUP COM 026874784   150,960 2,074 SH   DFND 18 0 1,870 204
AMERICAN INTERNATIONAL GROUP COM 026874784   23,216,430 318,907 SH   DFND 19 0 301,892 17,015
AMERICAN PUBLIC EDUCATION COM 02913V103   15,099,734 700,034 SH   DFND 2 0 700,034 0
AMERICAN PUBLIC EDUCATION COM 02913V103   455,429 21,114 SH   DFND 16 0 0 21,114
AMERICAN PUBLIC EDUCATION COM 02913V103   871,126 40,386 SH   DFND 19 0 0 40,386
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   295,249 26,647 SH   DFND 2 0 26,647 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   18,360 1,657 SH   DFND 16 0 0 1,657
AMERICAN STATES WATER CO COM 029899101   7,021,847 90,348 SH   DFND 2 0 87,864 2,484
AMERICAN STATES WATER CO COM 029899101   711,150 9,150 SH   DFND 16 0 0 9,150
AMERICAN SUPERCONDUCTOR CORP COM 030111207   1,661,540 67,460 SH   DFND 2 0 67,460 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   44,851 1,821 SH   DFND 16 0 0 1,821
AMERICAN TOWER CORP COM 03027X100   700,168,455 3,817,466 SH   DFND 2 0 3,158,720 658,746
AMERICAN TOWER CORP COM 03027X100   9,036,611 49,270 SH   DFND 2,3 0 49,270 0
AMERICAN TOWER CORP COM 03027X100   17,649,729 96,231 SH   DFND 10 0 43,122 53,109
AMERICAN TOWER CORP COM 03027X100   59,464,004 324,225 SH   DFND 16 0 0 324,225
AMERICAN TOWER CORP COM 03027X100   199,916 1,090 SH   DFND 16,18 0 1,090 0
AMERICAN TOWER CORP COM 03027X100   142,001 774 SH   DFND 18 0 670 104
AMERICAN TOWER CORP COM 03027X100   71,550,808 390,114 SH   DFND 19 0 373,242 16,872
AMERICAN VANGUARD CORP COM 030371108   755,852 163,251 SH   DFND 2 0 163,251 0
AMERICAN WATER CAPITAL CORP CONV BND 03040WBE4   360,255 365,000 PRN   DFND 2 0 0 365,000
AMERICAN WATER CAPITAL CORP CONV BND 03040WBE4   1,974 2,000 PRN   DFND 16 0 0 2,000
AMERICAN WATER WORKS CO INC COM 030420103   16,006,427 128,576 SH   DFND 2 0 128,566 10
AMERICAN WATER WORKS CO INC COM 030420103   295,788 2,376 SH   DFND 10 0 2,376 0
AMERICAN WATER WORKS CO INC COM 030420103   201,002,606 1,617,152 SH   DFND 16 0 0 1,617,152
AMERICAN WATER WORKS CO INC COM 030420103   303,900 2,441 SH   DFND 16,18 0 2,441 0
AMERICAN WATER WORKS CO INC COM 030420103   360,677 2,897 SH   DFND 18 0 2,897 0
AMERICAN WATER WORKS CO INC COM 030420103   5,707,369 45,846 SH   DFND 19 0 39,313 6,533
AMERICAN WATER WORKS CO INC COM 030420103   20,015,751 160,782 SH   DFND 22 0 160,782 0
AMERICAN WOODMARK CORP COM 030506109   4,071,300 51,192 SH   DFND 2 0 49,150 2,042
AMERICAN WOODMARK CORP COM 030506109   1,591 20 SH   DFND 16 0 0 20
AMERICOLD REALTY TRUST INC COM 03064D108   2,683,975 125,407 SH   DFND 2 0 125,407 0
AMERICOLD REALTY TRUST INC COM 03064D108   12,091 565 SH   DFND 10 0 565 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,238,552 57,866 SH   DFND 16 0 0 57,866
AMERICOLD REALTY TRUST INC COM 03064D108   16,148,996 754,626 SH   DFND 19 0 754,626 0
AMERICOLD REALTY TRUST INC COM 03064D108   528,164 45,900 SH   DFND 23 0 45,900 0
AMERISAFE INC COM 03071H100   2,277,191 44,183 SH   DFND 2 0 44,183 0
AMERISAFE INC COM 03071H100   3,023,336 58,660 SH   DFND 16 0 0 58,660
CENCORA INC COM 03073E105   93,417,449 415,780 SH   DFND 2 0 407,446 8,334
CENCORA INC COM 03073E105   1,167,213 5,195 SH   DFND 10 0 0 5,195
CENCORA INC COM 03073E105   21,715,551 96,664 SH   DFND 16 0 0 96,664
CENCORA INC COM 03073E105   225 1 SH   DFND 16,18 0 1 0
CENCORA INC COM 03073E105   37,971 169 SH   DFND 18 0 169 0
CENCORA INC COM 03073E105   5,408,497 24,072 SH   DFND 19 0 17,803 6,269
AMERIPRISE FINANCIAL INC COM 03076C106   5,901,454 11,084 SH   DFND 2 0 11,084 0
AMERIPRISE FINANCIAL INC COM 03076C106   991,520 1,862 SH   DFND 16 0 0 1,862
AMERIPRISE FINANCIAL INC COM 03076C106   329,948 620 SH   DFND 18 0 620 0
AMERIPRISE FINANCIAL INC COM 03076C106   2,272,944 4,269 SH   DFND 19 0 2,014 2,255
AMERIS BANCORP COM 03076K108   40,497,682 647,186 SH   DFND 2 0 637,839 9,347
AMERIS BANCORP COM 03076K108   1,586,150 25,350 SH   DFND 3 0 25,350 0
AMERIS BANCORP COM 03076K108   6,445 103 SH   DFND 16 0 0 103
AMERIS BANCORP COM 03076K108   472,967 7,559 SH   DFND 19 0 0 7,559
AMETEK INC COM 031100100   244,931,519 1,358,768 SH   DFND 2 0 1,352,904 5,864
AMETEK INC COM 031100100   600,086 3,329 SH   DFND 2,3 0 3,329 0
AMETEK INC COM 031100100   3,979,834 22,078 SH   DFND 16 0 0 22,078
AMETEK INC COM 031100100   1,442 8 SH   DFND 16,18 0 8 0
AMETEK INC COM 031100100   1,297,331 7,197 SH   DFND 19 0 0 7,197
AMGEN INC COM 031162100   173,384,273 665,225 SH   DFND 2 0 562,125 103,100
AMGEN INC COM 031162100   824,144 3,162 SH   DFND 10 0 0 3,162
AMGEN INC COM 031162100   339,514,901 1,306,202 SH   DFND 16 0 0 1,306,202
AMGEN INC COM 031162100   630,544 2,419 SH   DFND 16,18 0 2,419 0
AMGEN INC COM 031162100   1,412,479 5,419 SH   DFND 18 0 5,413 6
AMGEN INC COM 031162100   11,321,941 43,439 SH   DFND 19 0 30,257 13,182
AMICUS THERAPEUTICS INC COM 03152W109   3,792,407 402,591 SH   DFND 2 0 402,591 0
AMICUS THERAPEUTICS INC COM 03152W109   5,049 536 SH   DFND 16 0 0 536
AMKOR TECHNOLOGY INC COM 031652100   3,418,054 133,050 SH   DFND 2 0 128,631 4,419
AMKOR TECHNOLOGY INC COM 031652100   61,697 2,402 SH   DFND 16 0 0 2,402
AMNEAL PHARMACEUTICALS INC COM 03168L105   10,349,714 1,306,782 SH   DFND 2 0 1,147,402 159,380
AMNEAL PHARMACEUTICALS INC COM 03168L105   1,816,531 229,360 SH   DFND 2,3 0 229,360 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   24,592 3,105 SH   DFND 16 0 0 3,105
AMPCO-PITTSBURGH CORP COM 032037103   2,266,402 1,084,403 SH   DFND 2 0 1,084,403 0
AMPHENOL CORP-CL A COM 032095101   73,103,581 1,052,114 SH   DFND 2 0 1,052,114 0
AMPHENOL CORP-CL A COM 032095101   31,919,757 459,646 SH   DFND 16 0 0 459,646
AMPHENOL CORP-CL A COM 032095101   185,432 2,670 SH   DFND 16,18 0 2,670 0
AMPHENOL CORP-CL A COM 032095101   241,155 3,472 SH   DFND 18 0 3,472 0
AMPHENOL CORP-CL A COM 032095101   19,711,994 283,830 SH   DFND 19 0 243,161 40,669
AMPHENOL CORP-CL A COM 032095101   24,393,878 427,096 SH   DFND 20 0 427,096 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,408,950 145,676 SH   DFND 2 0 142,875 2,801
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   12,587 339 SH   DFND 16 0 0 339
AMPLIFY ONLINE RETAIL ETF COM 032108102   246,171 3,808 SH   DFND 16 0 0 3,808
AMPLIFY LITHIUM BATTERY TECH COM 032108805   937,371 106,519 SH   DFND 16 0 0 106,519
AMPLIFY LITHIUM BATTERY TECH COM 032108805   9,451 1,074 SH   DFND 16,18 0 0 1,074
AMPLITUDE INC-CLASS A COM 03213A104   108,106 10,247 SH   DFND 2 0 10,247 0
AMPLITUDE INC-CLASS A COM 03213A104   21,300 2,019 SH   DFND 16 0 0 2,019
AMYLYX PHARMACEUTICALS INC COM 03237H101   190,618 50,428 SH   DFND 2 0 50,428 0
ANALOG DEVICES INC COM 032654105   1,121,267,544 5,277,539 SH   DFND 2 0 4,669,538 608,001
ANALOG DEVICES INC COM 032654105   46,057,079 216,780 SH   DFND 2,3 0 216,780 0
ANALOG DEVICES INC COM 032654105   8,369,225 39,392 SH   DFND 10 0 9,008 30,384
ANALOG DEVICES INC COM 032654105   114,762,856 539,915 SH   DFND 16 0 0 539,915
ANALOG DEVICES INC COM 032654105   316,732 1,491 SH   DFND 16,18 0 1,491 0
ANALOG DEVICES INC COM 032654105   417,738 1,966 SH   DFND 18 0 1,966 0
ANALOG DEVICES INC COM 032654105   9,152,139 43,077 SH   DFND 19 0 25,363 17,714
ANAVEX LIFE SCIENCES CORP COM 032797300   35,958 3,348 SH   DFND 2 0 3,348 0
ANAVEX LIFE SCIENCES CORP COM 032797300   638,622 59,462 SH   DFND 16 0 0 59,462
ANAVEX LIFE SCIENCES CORP COM 032797300   42,960 4,000 SH   DFND 18 0 4,000 0
ANDERSONS INC/THE COM 034164103   18,725,791 462,137 SH   DFND 2 0 459,637 2,500
ANDERSONS INC/THE COM 034164103   57,175 1,411 SH   DFND 16 0 0 1,411
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   147,932 15,941 SH   DFND 2 0 15,941 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   615,097 66,282 SH   DFND 16 0 0 66,282
ANGIODYNAMICS INC COM 03475V101   2,542,495 277,565 SH   DFND 2 0 277,565 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   549,318 10,971 SH   DFND 2 0 10,971 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   1,875,118 37,450 SH   DFND 16 0 0 37,450
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   4,657 93 SH   DFND 16,18 0 93 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108   19,127 382 SH   DFND 18 0 305 77
ANIKA THERAPEUTICS INC COM 035255108   758,691 46,093 SH   DFND 2 0 46,093 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   9,855,628 537,485 SH   DFND 2 0 517,707 19,778
ANNALY CAPITAL MANAGEMENT IN COM 035710839   2,590,101 141,579 SH   DFND 16 0 0 141,579
ANNALY CAPITAL MANAGEMENT IN COM 035710839   18,062 987 SH   DFND 18 0 987 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   6,246,083 341,316 SH   DFND 19 0 330,788 10,528
ANNEXON INC COM 03589W102   4,650,017 906,436 SH   DFND 2 0 906,436 0
ANNEXON INC COM 03589W102   5,689 1,109 SH   DFND 3 0 1,109 0
ANNEXON INC COM 03589W102   97,968 19,097 SH   DFND 19 0 0 19,097
ANSYS INC COM 03662Q105   132,830,063 393,768 SH   DFND 2 0 387,886 5,882
ANSYS INC COM 03662Q105   5,127,416 15,200 SH   DFND 10 0 0 15,200
ANSYS INC COM 03662Q105   2,028,365 6,013 SH   DFND 16 0 0 6,013
ANSYS INC COM 03662Q105   1,349 4 SH   DFND 16,18 0 4 0
ANSYS INC COM 03662Q105   95,464 283 SH   DFND 18 0 283 0
ANSYS INC COM 03662Q105   641,602 1,902 SH   DFND 19 0 0 1,902
ANTERO RESOURCES CORP COM 03674X106   48,743,601 1,390,530 SH   DFND 2 0 1,375,047 15,483
ANTERO RESOURCES CORP COM 03674X106   2,369,766 67,611 SH   DFND 3 0 67,611 0
ANTERO RESOURCES CORP COM 03674X106   781,755 22,304 SH   DFND 16 0 0 22,304
ANTERO RESOURCES CORP OPT 03674X106   3,035,330 86,600 SH Call DFND 2 0 86,600 0
ELEVANCE HEALTH INC COM 036752103   482,567,143 1,308,125 SH   DFND 2 0 1,263,889 44,236
ELEVANCE HEALTH INC COM 036752103   14,660,824 39,742 SH   DFND 2,3 0 39,742 0
ELEVANCE HEALTH INC COM 036752103   124,146,288 336,531 SH   DFND 10 0 274,487 62,044
ELEVANCE HEALTH INC COM 036752103   18,845,807 51,053 SH   DFND 16 0 0 51,053
ELEVANCE HEALTH INC COM 036752103   85,585 232 SH   DFND 16,18 0 232 0
ELEVANCE HEALTH INC COM 036752103   150,418 408 SH   DFND 18 0 408 0
ELEVANCE HEALTH INC COM 036752103   39,349,087 106,666 SH   DFND 19 0 100,910 5,756
ELEVANCE HEALTH INC COM 036752103   26,444,596 71,685 SH   DFND 22 0 71,685 0
ANTERO MIDSTREAM CORP COM 03676B102   4,911,962 325,511 SH   DFND 2 0 313,801 11,710
ANTERO MIDSTREAM CORP COM 03676B102   1,276,008 84,560 SH   DFND 16 0 0 84,560
ANTERO MIDSTREAM CORP COM 03676B102   34,707 2,300 SH   DFND 16,18 0 2,300 0
APA CORP COM 03743Q108   2,808,621 121,638 SH   DFND 2 0 121,618 20
APA CORP COM 03743Q108   1,671,129 72,375 SH   DFND 16 0 0 72,375
APA CORP COM 03743Q108   139 6 SH   DFND 16,18 0 6 0
APA CORP COM 03743Q108   46,342 2,007 SH   DFND 19 0 1,707 300
APELLIS PHARMACEUTICALS INC COM 03753U106   26,534,696 831,548 SH   DFND 2 0 796,328 35,220
APELLIS PHARMACEUTICALS INC COM 03753U106   1,619,337 50,747 SH   DFND 2,3 0 50,747 0
APELLIS PHARMACEUTICALS INC COM 03753U106   16,146 506 SH   DFND 16 0 0 506
APOGEE ENTERPRISES INC COM 037598109   8,400,673 117,640 SH   DFND 2 0 113,702 3,938
APOGEE ENTERPRISES INC COM 037598109   191,859 2,687 SH   DFND 16 0 0 2,687
APOGEE ENTERPRISES INC COM 037598109   537,503 7,527 SH   DFND 19 0 0 7,527
MIDCAP FINANCIAL INVESTMENT COM 03761U502   4,322,404 320,415 SH   DFND 16 0 0 320,415
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   3,681,034 423,970 SH   DFND 2 0 423,970 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   49,949 5,768 SH   DFND 16 0 0 5,768
ASTRANA HEALTH INC COM 03763A207   3,182,450 100,934 SH   DFND 2 0 98,863 2,071
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   12,050,323 72,962 SH   DFND 2 0 64,312 8,650
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   20,423,347 123,664 SH   DFND 16 0 0 123,664
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   64,192 389 SH   DFND 16,18 0 389 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   20,480 124 SH   DFND 18 0 10 114
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   2,271,115 13,751 SH   DFND 19 0 4,118 9,633
APO 6 3/4 07/31/26 PRF 03769M304   51,636,242 593,000 SH   DFND 2 0 0 593,000
APO 6 3/4 07/31/26 PRF 03769M304   99,946 1,150 SH   DFND 16 0 0 1,150
APO 6 3/4 07/31/26 PRF 03769M304   56,492 650 SH   DFND 16,18 0 0 650
APO 6 3/4 07/31/26 PRF 03769M304   3,180,906 36,600 SH   DFND   0 0 36,600
APOGEE THERAPEUTICS INC COM 03770N101   258,663 5,710 SH   DFND 2 0 5,710 0
APPIAN CORP-A COM 03782L101   243,557 7,385 SH   DFND 2 0 7,385 0
APPIAN CORP-A COM 03782L101   24,273 736 SH   DFND 16 0 0 736
APPLE INC COM 037833100   7,865,760,419 31,410,027 SH   DFND 2 0 28,944,057 2,465,970
APPLE INC COM 037833100   72,705,440 290,334 SH   DFND 2,3 0 290,334 0
APPLE INC COM 037833100   9,512,955 37,988 SH   DFND 2,10 0 37,988 0
APPLE INC COM 037833100   2,066,215 8,251 SH   DFND 3 0 8,251 0
APPLE INC COM 037833100   783,283,208 3,127,878 SH   DFND 10 0 2,511,802 616,076
APPLE INC COM 037833100   2,143,386,219 8,534,795 SH   DFND 16 0 9 8,534,786
APPLE INC COM 037833100   8,064,912 32,206 SH   DFND 16,18 0 32,206 0
APPLE INC COM 037833100   23,417,184 93,512 SH   DFND 18 0 93,273 239
APPLE INC COM 037833100   786,784,080 3,141,858 SH   DFND 19 0 2,763,219 378,639
APPLE INC OPT 037833100   3,581,006 14,300 SH Put DFND 2 0 14,300 0
APPFOLIO INC - A COM 03783C100   12,061,647 48,888 SH   DFND 2 0 47,838 1,050
APPFOLIO INC - A COM 03783C100   450,017 1,824 SH   DFND 16 0 0 1,824
APPLE HOSPITALITY REIT INC COM 03784Y200   18,341,742 1,194,140 SH   DFND 2 0 1,186,440 7,700
APPLE HOSPITALITY REIT INC COM 03784Y200   551,333 35,917 SH   DFND 16 0 0 35,917
APPLIED DIGITAL CORP COM 038169207   470,846 61,629 SH   DFND 2 0 61,629 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   23,411,546 97,764 SH   DFND 2 0 95,364 2,400
APPLIED INDUSTRIAL TECH INC COM 03820C105   602,391 2,516 SH   DFND 16 0 0 2,516
APPLIED MATERIALS INC COM 038222105   934,764,813 5,747,163 SH   DFND 2 0 5,076,730 670,433
APPLIED MATERIALS INC COM 038222105   4,375,560 26,905 SH   DFND 2,3 0 26,905 0
APPLIED MATERIALS INC COM 038222105   28,713,627 176,558 SH   DFND 10 0 7,542 169,016
APPLIED MATERIALS INC COM 038222105   57,921,090 356,312 SH   DFND 16 0 28 356,284
APPLIED MATERIALS INC COM 038222105   661,904 4,070 SH   DFND 16,18 0 4,070 0
APPLIED MATERIALS INC COM 038222105   313,891 1,930 SH   DFND 18 0 1,892 38
APPLIED MATERIALS INC COM 038222105   7,302,900 44,905 SH   DFND 19 0 35,598 9,307
APPLIED OPTOELECTRONICS INC COM 03823U102   13,982,156 379,331 SH   DFND 2 0 379,330 1
APPLOVIN CORP-CLASS A COM 03831W108   52,335,137 161,613 SH   DFND 2 0 161,613 0
APPLOVIN CORP-CLASS A COM 03831W108   1,669,668 5,156 SH   DFND 10 0 5,156 0
APPLOVIN CORP-CLASS A COM 03831W108   14,359,270 44,342 SH   DFND 16 0 9 44,333
APPLOVIN CORP-CLASS A COM 03831W108   12,721,662 39,285 SH   DFND 19 0 34,261 5,024
APTARGROUP INC COM 038336103   15,541,745 98,929 SH   DFND 2 0 97,507 1,422
APTARGROUP INC COM 038336103   659,056 4,195 SH   DFND 16 0 0 4,195
APTARGROUP INC COM 038336103   153,958 980 SH   DFND 16,18 0 980 0
APTARGROUP INC COM 038336103   1,414 9 SH   DFND 18 0 0 9
ARAMARK COM 03852U106   11,797,422 316,200 SH   DFND 2 0 301,900 14,300
ARAMARK COM 03852U106   118,265 3,170 SH   DFND 16 0 0 3,170
ARAMARK COM 03852U106   7,674,742 205,702 SH   DFND 19 0 205,702 0
ARBUTUS BIOPHARMA CORP COM 03879J100   58,589 17,917 SH   DFND 2 0 17,917 0
ARBUTUS BIOPHARMA CORP COM 03879J100   3,270 1,000 SH   DFND 16 0 0 1,000
ARBOR REALTY TRUST INC COM 038923108   5,920,196 427,451 SH   DFND 2 0 414,051 13,400
ARBOR REALTY TRUST INC COM 038923108   9,713,678 701,349 SH   DFND 16 0 0 701,349
ARBOR REALTY TRUST INC COM 038923108   13,033 941 SH   DFND 16,18 0 941 0
ARCBEST CORP COM 03937C105   17,307,967 185,469 SH   DFND 2 0 171,938 13,531
ARCBEST CORP COM 03937C105   1,585,880 16,994 SH   DFND 2,3 0 16,994 0
ARCBEST CORP COM 03937C105   202,668 2,172 SH   DFND 16 0 0 2,172
ARCELORMITTAL-NY REGISTERED COM 03938L203   481,567 20,820 SH   DFND 2 0 20,820 0
ARCELORMITTAL-NY REGISTERED COM 03938L203   62,925 2,720 SH   DFND 16 0 0 2,720
ARCELLX INC COM 03940C100   779,247 10,161 SH   DFND 2 0 10,161 0
ARCELLX INC COM 03940C100   767 10 SH   DFND 16 0 0 10
ARCH RESOURCES INC COM 03940R107   5,747,513 40,699 SH   DFND 2 0 39,174 1,525
ARCH RESOURCES INC COM 03940R107   318,592 2,256 SH   DFND 16 0 0 2,256
ARCHER AVIATION INC-A COM 03945R102   299,237 30,691 SH   DFND 2 0 30,691 0
ARCHER AVIATION INC-A COM 03945R102   148,307 15,211 SH   DFND 16 0 0 15,211
ARCHER-DANIELS-MIDLAND CO COM 039483102   245,206,196 4,853,646 SH   DFND 2 0 3,074,747 1,778,899
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,172,302 62,793 SH   DFND 10 0 4,694 58,099
ARCHER-DANIELS-MIDLAND CO COM 039483102   8,308,184 164,538 SH   DFND 16 0 0 164,538
ARCHER-DANIELS-MIDLAND CO COM 039483102   909 18 SH   DFND 16,18 0 18 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   10,104 200 SH   DFND 18 0 200 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   4,710,586 93,242 SH   DFND 19 0 88,848 4,394
ARCHROCK INC COM 03957W106   10,782,323 433,199 SH   DFND 2 0 425,199 8,000
ARCHROCK INC COM 03957W106   2,280,535 91,625 SH   DFND 16 0 0 91,625
ARCOSA INC COM 039653100   17,478,790 180,678 SH   DFND 2 0 178,497 2,181
ARCOSA INC COM 039653100   204,915 2,082 SH   DFND 16 0 0 2,082
ARCOSA INC COM 039653100   27,474 284 SH   DFND 16,18 0 284 0
ARDELYX INC COM 039697107   209,046 41,232 SH   DFND 2 0 41,232 0
ARDELYX INC COM 039697107   1,663 328 SH   DFND 16 0 0 328
ARCUS BIOSCIENCES INC COM 03969F109   2,020,923 135,724 SH   DFND 2 0 130,309 5,415
ARCUS BIOSCIENCES INC COM 03969F109   21,021,211 1,411,767 SH   DFND 10 0 1,411,767 0
ARCUS BIOSCIENCES INC COM 03969F109   1,489 100 SH   DFND 16 0 0 100
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,564,409 112,305 SH   DFND 2 0 112,305 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   133,644 9,594 SH   DFND 16 0 0 9,594
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   251,158 18,030 SH   DFND 19 0 0 18,030
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   315,863 18,613 SH   DFND 2 0 18,613 0
ARES MANAGEMENT CORP - A LP 03990B101   74,992,764 423,616 SH   DFND 2 0 415,499 8,117
ARES MANAGEMENT CORP - A LP 03990B101   2,638,399 14,904 SH   DFND 16 0 0 14,904
ARES MANAGEMENT CORP - A LP 03990B101   2,080 12 SH   DFND 18 0 12 0
ARES MANAGEMENT CORP - A LP 03990B101   894,002 5,050 SH   DFND 19 0 0 5,050
ARES 6 3/4 10/01/27 PRF 03990B309   47,890,234 856,100 SH   DFND 2 0 0 856,100
ARES 6 3/4 10/01/27 PRF 03990B309   25,318 460 SH   DFND 16 0 0 460
ARES 6 3/4 10/01/27 PRF 03990B309   25,318 460 SH   DFND 16,18 0 0 460
ARGAN INC COM 04010E109   2,403,956 17,542 SH   DFND 2 0 17,542 0
ARGAN INC COM 04010E109   861,653 6,288 SH   DFND 16 0 0 6,288
ARES CAPITAL CORP COM 04010L103   23,518,049 1,074,374 SH   DFND 2 0 1,026,229 48,145
ARES CAPITAL CORP COM 04010L103   57,817,737 2,641,159 SH   DFND 16 0 0 2,641,159
ARES CAPITAL CORP COM 04010L103   50,219 2,294 SH   DFND 16,18 0 2,294 0
ARES CAPITAL CORP COM 04010L103   144,065 6,581 SH   DFND 18 0 6,581 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   875,254 148,600 SH   DFND 2 0 148,600 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   3,198 543 SH   DFND 16 0 0 543
ARGENX SE - ADR ADR 04016X101   1,202,940 1,956 SH   DFND 2 0 0 1,956
ARGENX SE - ADR ADR 04016X101   3,106,987 5,052 SH   DFND 16 0 0 5,052
ARGENX SE - ADR ADR 04016X101   3,075 5 SH   DFND 18 0 0 5
ARHAUS INC COM 04035M102   1,888,733 200,929 SH   DFND 2 0 200,929 0
ARHAUS INC COM 04035M102   19,026 2,024 SH   DFND 16 0 0 2,024
ARISTA NETWORKS INC COM 040413205   734,556,633 6,645,702 SH   DFND 2 0 5,308,243 1,337,459
ARISTA NETWORKS INC COM 040413205   30,347,780 274,566 SH   DFND 10 0 105,891 168,675
ARISTA NETWORKS INC COM 040413205   39,531,175 357,671 SH   DFND 16 0 72 357,599
ARISTA NETWORKS INC COM 040413205   78,697 712 SH   DFND 18 0 712 0
ARISTA NETWORKS INC COM 040413205   65,998,347 597,108 SH   DFND 19 0 561,044 36,064
ARIS WATER SOLUTIONS INC-A COM 04041L106   346,988 14,488 SH   DFND 2 0 14,488 0
ARIS WATER SOLUTIONS INC-A COM 04041L106   64,731,414 2,702,773 SH   DFND 10 0 2,702,773 0
ARIS WATER SOLUTIONS INC-A COM 04041L106   139,173 5,911 SH   DFND 16 0 0 5,911
ARKO CORP COM 041242108   68,312 10,366 SH   DFND 2 0 10,366 0
ARM HOLDINGS PLC-ADR COM 042068205   19,347,783 156,840 SH   DFND 2 0 156,840 0
ARM HOLDINGS PLC-ADR COM 042068205   3,193,318 25,886 SH   DFND 16 0 0 25,886
ARLO TECHNOLOGIES INC COM 04206A101   4,008,046 358,181 SH   DFND 2 0 352,881 5,300
ARLO TECHNOLOGIES INC COM 04206A101   2,529 226 SH   DFND 16 0 0 226
ARMADA HOFFLER PROPERTIES IN COM 04208T108   2,146,543 209,442 SH   DFND 2 0 209,232 210
ARMADA HOFFLER PROPERTIES IN COM 04208T108   245,827 24,030 SH   DFND 16 0 0 24,030
ARMOUR RESIDENTIAL REIT INC COM 042315705   15,317,375 812,162 SH   DFND 2 0 799,647 12,515
ARMOUR RESIDENTIAL REIT INC COM 042315705   34,409 1,847 SH   DFND 16 0 0 1,847
ARMSTRONG WORLD INDUSTRIES COM 04247X102   30,795,403 217,889 SH   DFND 2 0 214,089 3,800
ARMSTRONG WORLD INDUSTRIES COM 04247X102   36,857,874 260,793 SH   DFND 10 0 247,425 13,368
ARMSTRONG WORLD INDUSTRIES COM 04247X102   284,969 2,016 SH   DFND 16 0 0 2,016
ARMSTRONG WORLD INDUSTRIES COM 04247X102   4,381 31 SH   DFND 18 0 31 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   1,293,170 9,150 SH   DFND 19 0 9,150 0
ARRAY TECHNOLOGIES INC COM 04271T100   121,778 20,162 SH   DFND 2 0 20,162 0
ARRAY TECHNOLOGIES INC COM 04271T100   150,372 24,896 SH   DFND 16 0 0 24,896
ARROW ELECTRONICS INC COM 042735100   10,201,048 90,179 SH   DFND 2 0 87,032 3,147
ARROW ELECTRONICS INC COM 042735100   9,062,465 80,161 SH   DFND 16 0 0 80,161
ARROW ELECTRONICS INC COM 042735100   54,863 485 SH   DFND 16,18 0 485 0
ARROW ELECTRONICS INC COM 042735100   18,891 167 SH   DFND 18 0 167 0
ARROW FINANCIAL CORP COM 042744102   407,682 14,200 SH   DFND 2 0 14,200 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,188,320 222,783 SH   DFND 2 0 217,589 5,194
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   41,454 2,205 SH   DFND 16 0 0 2,205
ARTISAN PARTNERS ASSET MA -A COM 04316A108   7,298,310 169,531 SH   DFND 2 0 160,431 9,100
ARTISAN PARTNERS ASSET MA -A COM 04316A108   1,243,071 28,875 SH   DFND 16 0 0 28,875
ARTISAN PARTNERS ASSET MA -A COM 04316A108   4,649 108 SH   DFND 18 0 108 0
ARVINAS INC COM 04335A105   2,232,021 116,433 SH   DFND 2 0 116,433 0
ARVINAS INC COM 04335A105   1,534 80 SH   DFND 16 0 0 80
ASANA INC - CL A COM 04342Y104   349,820 17,258 SH   DFND 2 0 17,258 0
ASANA INC - CL A COM 04342Y104   2,027 100 SH   DFND 16 0 0 100
ASBURY AUTOMOTIVE GROUP COM 043436104   14,690,434 60,447 SH   DFND 2 0 59,551 896
ASBURY AUTOMOTIVE GROUP COM 043436104   133,666 550 SH   DFND 16 0 0 550
ASCENDIS PHARMA A/S - ADR ADR 04351P101   96,637,456 701,950 SH   DFND 2 0 701,950 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101   84,116 611 SH   DFND 16 0 0 611
ASCENDIS PHARMA A CONV BND 04351PAD3   6,475,250 5,900,000 PRN   DFND 2 0 0 5,900,000
ASHLAND INC COM 044186104   4,605,097 64,443 SH   DFND 2 0 62,243 2,200
ASHLAND INC COM 044186104   210,546 2,946 SH   DFND 16 0 0 2,946
ASHLAND INC COM 044186104   2,358 33 SH   DFND 18 0 33 0
ASHLAND INC COM 044186104   3,525,693 49,338 SH   DFND 19 0 49,338 0
ASPEN AEROGELS INC COM 04523Y105   6,222,411 523,772 SH   DFND 2 0 523,772 0
ASPEN AEROGELS INC COM 04523Y105   8,661 729 SH   DFND 16 0 0 729
ASSOCIATED BANC-CORP COM 045487105   6,469,730 270,700 SH   DFND 2 0 258,606 12,094
ASSOCIATED BANC-CORP COM 045487105   190,284 7,962 SH   DFND 16 0 0 7,962
ASSURANT INC COM 04621X108   11,157,803 52,330 SH   DFND 2 0 49,029 3,301
ASSURANT INC COM 04621X108   478,619 2,245 SH   DFND 16 0 0 2,245
ASSURANT INC COM 04621X108   19,647 92 SH   DFND 18 0 92 0
ASSURANT INC COM 04621X108   463,540 2,174 SH   DFND 19 0 563 1,611
ASTEC INDUSTRIES INC COM 046224101   4,612,070 137,264 SH   DFND 2 0 135,264 2,000
ASTEC INDUSTRIES INC COM 046224101   9,912 295 SH   DFND 16 0 0 295
ASTEC INDUSTRIES INC COM 046224101   280,325 8,343 SH   DFND 19 0 0 8,343
ASTERA LABS INC COM 04626A103   96,764,914 730,410 SH   DFND 2 0 727,874 2,536
ASTERA LABS INC COM 04626A103   20,132 152 SH   DFND 2,3 0 152 0
ASTERA LABS INC COM 04626A103   3,679,726 27,782 SH   DFND 3 0 27,782 0
ASTERA LABS INC COM 04626A103   1,571,784 11,867 SH   DFND 16 0 5 11,862
ASTERA LABS INC COM 04626A103   15,224,465 114,945 SH   DFND 17 0 114,945 0
ASTERA LABS INC OPT 04626A103   4,158,930 31,400 SH Put DFND 2 0 31,400 0
ASTRAZENECA PLC-SPONS ADR ADR 046353108   77,511,118 1,183,014 SH   DFND 2 0 0 1,183,014
ASTRAZENECA PLC-SPONS ADR ADR 046353108   86,753,591 1,324,078 SH   DFND 2,10 0 0 1,324,078
ASTRAZENECA PLC-SPONS ADR ADR 046353108   140,974,520 2,155,949 SH   DFND 16 0 0 2,155,949
ASTRAZENECA PLC-SPONS ADR ADR 046353108   621,683 9,488 SH   DFND 16,18 0 0 9,488
ASTRAZENECA PLC-SPONS ADR ADR 046353108   574,861 8,774 SH   DFND 18 0 0 8,774
ASTRONICS CORP COM 046433108   5,525,927 346,236 SH   DFND 2 0 346,236 0
ASTRONICS CORP COM 046433108   80 5 SH   DFND 16 0 0 5
ASTRONICS CORP COM 046433108   272,038 17,045 SH   DFND 19 0 0 17,045
ATEA PHARMACEUTICALS INC COM 04683R106   286,824 85,619 SH   DFND 2 0 85,619 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,842 550 SH   DFND 16 0 0 550
ATKORE INC COM 047649108   439,948 5,272 SH   DFND 2 0 5,272 0
ATKORE INC COM 047649108   59,250 710 SH   DFND 2,3 0 710 0
ATKORE INC COM 047649108   454,051 5,441 SH   DFND 16 0 3 5,438
ATKORE INC COM 047649108   45,190,845 541,532 SH   DFND 17 0 541,532 0
ATKORE INC COM 047649108   250 3 SH   DFND 18 0 3 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   6,395,750 167,186 SH   DFND 2 0 0 167,186
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   441,444 11,538 SH   DFND 3 0 0 11,538
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   574 15 SH   DFND 16 0 0 15
ATLANTIC UNION BANKSHARES CO COM 04911A107   22,846,607 603,132 SH   DFND 2 0 600,132 3,000
ATLANTIC UNION BANKSHARES CO COM 04911A107   75,112,441 1,982,905 SH   DFND 10 0 1,982,905 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   70,176 1,853 SH   DFND 16 0 0 1,853
ATLASSIAN CORP-CL A COM 049468101   163,894,283 673,409 SH   DFND 2 0 669,517 3,892
ATLASSIAN CORP-CL A COM 049468101   789,609 3,244 SH   DFND 16 0 0 3,244
ATLASSIAN CORP-CL A COM 049468101   4,137 17 SH   DFND 18 0 0 17
ATLASSIAN CORP-CL A COM 049468101   888,337 3,650 SH   DFND 19 0 0 3,650
ATMOS ENERGY CORP COM 049560105   12,368,987 88,813 SH   DFND 2 0 88,803 10
ATMOS ENERGY CORP COM 049560105   2,406,156 17,250 SH   DFND 16 0 0 17,250
ATMOS ENERGY CORP COM 049560105   6,685 48 SH   DFND 18 0 48 0
ATMOS ENERGY CORP COM 049560105   675,181 4,848 SH   DFND 19 0 4,119 729
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   12,942,107 330,335 SH   DFND 2 0 330,335 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   144,417 3,686 SH   DFND 16 0 0 3,686
ATRICURE INC COM 04963C209   293,070 9,590 SH   DFND 2 0 9,590 0
ATRICURE INC COM 04963C209   1,467 48 SH   DFND 16 0 0 48
AUDIOEYE INC COM 050734201   935,932 61,534 SH   DFND 2 0 61,534 0
AURA BIOSCIENCES INC COM 05153U107   601,335 73,155 SH   DFND 2 0 73,155 0
AURA BIOSCIENCES INC COM 05153U107   4,891 595 SH   DFND 3 0 595 0
AURA BIOSCIENCES INC COM 05153U107   16,440 2,000 SH   DFND 16 0 0 2,000
AURA BIOSCIENCES INC COM 05153U107   80,852 9,836 SH   DFND 19 0 0 9,836
AURINIA PHARMACEUTICALS INC COM 05156V102   196,662 21,900 SH   DFND 2 0 21,900 0
AURINIA PHARMACEUTICALS INC COM 05156V102   142,746 15,896 SH   DFND 16 0 0 15,896
AURORA INNOVATION INC COM 051774107   537,163 85,264 SH   DFND 2 0 85,264 0
AURORA INNOVATION INC COM 051774107   4,501,407 714,509 SH   DFND 16 0 0 714,509
AUTODESK INC COM 052769106   407,144,843 1,377,476 SH   DFND 2 0 1,337,846 39,630
AUTODESK INC COM 052769106   12,507,340 42,316 SH   DFND 2,3 0 42,316 0
AUTODESK INC COM 052769106   16,417,436 55,545 SH   DFND 10 0 22,535 33,010
AUTODESK INC COM 052769106   48,744,450 164,988 SH   DFND 16 0 0 164,988
AUTODESK INC COM 052769106   70,346 238 SH   DFND 16,18 0 238 0
AUTODESK INC COM 052769106   11,917,087 40,319 SH   DFND 18 0 40,296 23
AUTODESK INC COM 052769106   33,971,338 114,935 SH   DFND 19 0 106,339 8,596
AUTOHOME INC-ADR ADR 05278C107   452,968 17,236 SH   DFND 2 0 17,236 0
AUTOHOME INC-ADR ADR 05278C107   24,263 935 SH   DFND 10 0 935 0
AUTOHOME INC-ADR ADR 05278C107   1,531 59 SH   DFND 16 0 0 59
AUTOHOME INC-ADR ADR 05278C107   78,966 3,043 SH   DFND 19 0 0 3,043
AUTOLIV INC COM 052800109   7,874,328 83,957 SH   DFND 2 0 81,607 2,350
AUTOLIV INC COM 052800109   44,271 468 SH   DFND 16 0 0 468
AUTOMATIC DATA PROCESSING COM 053015103   983,315,880 3,358,700 SH   DFND 2 0 2,839,532 519,168
AUTOMATIC DATA PROCESSING COM 053015103   41,151,691 140,579 SH   DFND 2,3 0 140,579 0
AUTOMATIC DATA PROCESSING COM 053015103   5,456,488 18,640 SH   DFND 10 0 11,770 6,870
AUTOMATIC DATA PROCESSING COM 053015103   39,925,947 136,402 SH   DFND 16 0 0 136,402
AUTOMATIC DATA PROCESSING COM 053015103   158,894 543 SH   DFND 16,18 0 543 0
AUTOMATIC DATA PROCESSING COM 053015103   863,930 2,951 SH   DFND 18 0 2,862 89
AUTOMATIC DATA PROCESSING COM 053015103   20,074,838 68,578 SH   DFND 19 0 58,712 9,866
AUTOMATIC DATA PROCESSING COM 053015103   24,961,246 103,685 SH   DFND 20 0 103,685 0
AUTONATION INC COM 05329W102   5,194,217 30,583 SH   DFND 2 0 30,583 0
AUTONATION INC COM 05329W102   8,890,263 52,345 SH   DFND 16 0 0 52,345
AUTONATION INC COM 05329W102   8,322 49 SH   DFND 16,18 0 49 0
AUTONATION INC COM 05329W102   849 5 SH   DFND 18 0 5 0
AUTOZONE INC COM 053332102   35,984,076 11,238 SH   DFND 2 0 11,237 1
AUTOZONE INC COM 053332102   925,378 289 SH   DFND 10 0 289 0
AUTOZONE INC COM 053332102   4,822,212 1,506 SH   DFND 16 0 0 1,506
AUTOZONE INC COM 053332102   806,904 252 SH   DFND 16,18 0 252 0
AUTOZONE INC COM 053332102   3,202 1 SH   DFND 18 0 1 0
AUTOZONE INC COM 053332102   17,194,740 5,370 SH   DFND 19 0 5,175 195
AUTOZONE INC COM 053332102   31,046,899 11,790 SH   DFND 20 0 11,790 0
AVALONBAY COMMUNITIES INC COM 053484101   353,441,132 1,606,670 SH   DFND 2 0 1,403,049 203,621
AVALONBAY COMMUNITIES INC COM 053484101   14,658,361 66,638 SH   DFND 2,3 0 66,638 0
AVALONBAY COMMUNITIES INC COM 053484101   91,288 415 SH   DFND 10 0 415 0
AVALONBAY COMMUNITIES INC COM 053484101   3,345,704 15,210 SH   DFND 16 0 0 15,210
AVALONBAY COMMUNITIES INC COM 053484101   43,114 196 SH   DFND 16,18 0 196 0
AVALONBAY COMMUNITIES INC COM 053484101   12,978 59 SH   DFND 18 0 0 59
AVALONBAY COMMUNITIES INC COM 053484101   2,871,268 13,053 SH   DFND 19 0 8,400 4,653
AVALONBAY COMMUNITIES INC COM 053484101   3,570,553 16,232 SH   DFND 23 0 16,232 0
AVANOS MEDICAL INC COM 05350V106   3,525,532 221,453 SH   DFND 2 0 209,037 12,416
AVANOS MEDICAL INC COM 05350V106   15,713 987 SH   DFND 3 0 987 0
AVANOS MEDICAL INC COM 05350V106   216,162 13,578 SH   DFND 16 0 0 13,578
AVANOS MEDICAL INC COM 05350V106   191 12 SH   DFND 18 0 12 0
AVANOS MEDICAL INC COM 05350V106   227,704 14,303 SH   DFND 19 0 0 14,303
AVANTOR INC COM 05352A100   14,932,520 708,710 SH   DFND 2 0 682,310 26,400
AVANTOR INC COM 05352A100   702,181 33,326 SH   DFND 16 0 0 33,326
AVANTOR INC COM 05352A100   1,327 63 SH   DFND 18 0 63 0
AVANTOR INC COM 05352A100   19,024,588 902,923 SH   DFND 19 0 883,973 18,950
AVEANNA HEALTHCARE HOLDINGS COM 05356F105   248,494 54,375 SH   DFND 2 0 54,375 0
AVEPOINT INC COM 053604104   755,349 45,751 SH   DFND 2 0 45,751 0
AVERY DENNISON CORP COM 053611109   360,031,979 1,923,964 SH   DFND 2 0 1,707,101 216,863
AVERY DENNISON CORP COM 053611109   16,715,949 89,328 SH   DFND 2,3 0 89,328 0
AVERY DENNISON CORP COM 053611109   3,062,570 16,366 SH   DFND 10 0 0 16,366
AVERY DENNISON CORP COM 053611109   25,731,900 137,523 SH   DFND 16 0 0 137,523
AVERY DENNISON CORP COM 053611109   163,552 874 SH   DFND 16,18 0 874 0
AVERY DENNISON CORP COM 053611109   2,246 12 SH   DFND 18 0 7 5
AVERY DENNISON CORP COM 053611109   3,305,651 17,665 SH   DFND 19 0 15,637 2,028
AVIAT NETWORKS INC COM 05366Y201   659,385 36,410 SH   DFND 2 0 36,410 0
AVIAT NETWORKS INC COM 05366Y201   688 38 SH   DFND 16 0 0 38
BOSTON SCIENTIFIC CORP COM 101137107   11,643,398 130,356 SH   DFND 2,3 0 130,356 0
BOSTON SCIENTIFIC CORP COM 101137107   12,966,227 145,166 SH   DFND 2,10 0 145,166 0
BOSTON SCIENTIFIC CORP COM 101137107   397,742 4,453 SH   DFND 3 0 4,453 0
BOSTON SCIENTIFIC CORP COM 101137107   195,147,231 2,184,810 SH   DFND 10 0 1,954,776 230,034
BOSTON SCIENTIFIC CORP COM 101137107   52,712,298 589,968 SH   DFND 16 0 0 589,968
BOSTON SCIENTIFIC CORP COM 101137107   54,396 609 SH   DFND 16,18 0 609 0
BOSTON SCIENTIFIC CORP COM 101137107   62,077 695 SH   DFND 18 0 674 21
BOSTON SCIENTIFIC CORP COM 101137107   37,813,086 423,344 SH   DFND 19 0 406,953 16,391
BOWHEAD SPECIALTY HOLDINGS I COM 10240L102   1,322,268 37,226 SH   DFND 2 0 37,226 0
BOX INC - CLASS A COM 10316T104   14,287,719 452,143 SH   DFND 2 0 439,743 12,400
BOX INC - CLASS A COM 10316T104   12,408,109 393,055 SH   DFND 16 0 0 393,055
BOYD GAMING CORP COM 103304101   11,576,883 159,575 SH   DFND 2 0 156,219 3,356
BOYD GAMING CORP COM 103304101   2,480,377 34,193 SH   DFND 16 0 0 34,193
BRADY CORPORATION - CL A COM 104674106   10,042,492 135,985 SH   DFND 2 0 0 135,985
BRADY CORPORATION - CL A COM 104674106   51,695 700 SH   DFND 3 0 0 700
BRADY CORPORATION - CL A COM 104674106   413,767 5,603 SH   DFND 16 0 0 5,603
BRADY CORPORATION - CL A COM 104674106   14,770 200 SH   DFND 16,18 0 0 200
BRANDYWINE REALTY TRUST COM 105368203   10,462,021 1,868,218 SH   DFND 2 0 1,848,918 19,300
BRANDYWINE REALTY TRUST COM 105368203   30,834 5,506 SH   DFND 16 0 0 5,506
BRANDYWINEGLOBAL GLOBAL INCO COM 10537L104   194,996 24,374 SH   DFND 16 0 0 24,374
BRAZE INC-A COM 10576N102   3,652,062 87,203 SH   DFND 2 0 87,203 0
BRAZE INC-A COM 10576N102   28,143 672 SH   DFND 2,3 0 672 0
BRAZE INC-A COM 10576N102   21,413,956 511,317 SH   DFND 17 0 511,317 0
BRIDGEBIO PHARMA INC COM 10806X102   10,147,120 369,793 SH   DFND 2 0 333,153 36,640
BRIDGEBIO PHARMA INC COM 10806X102   1,449,106 52,810 SH   DFND 2,3 0 52,810 0
BRIDGEBIO PHARMA INC COM 10806X102   19,565 713 SH   DFND 3 0 713 0
BRIDGEBIO PHARMA INC COM 10806X102   549 20 SH   DFND 16 0 0 20
BRIDGEBIO PHARMA INC COM 10806X102   267,348 9,743 SH   DFND 19 0 0 9,743
BRIDGEBIO PHARMA INC CONV BND 10806XAD4   27,296,000 32,000,000 PRN   DFND 2 0 0 32,000,000
BRIDGEWATER BANCSHARES INC COM 108621103   516,014 38,195 SH   DFND 2 0 38,195 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   5,344,771 48,216 SH   DFND 2 0 48,104 112
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   44,007 397 SH   DFND 2,3 0 397 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   4,072,186 36,736 SH   DFND 10 0 36,736 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   185,424 1,673 SH   DFND 16 0 0 1,673
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   33,465,615 301,900 SH   DFND 17 0 301,900 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   1,441 13 SH   DFND 18 0 0 13
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   12,744,979 114,975 SH   DFND 19 0 114,975 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   3,410,793 70,999 SH   DFND 2 0 67,099 3,900
BRIGHTHOUSE FINANCIAL INC COM 10922N103   186,299 3,878 SH   DFND 16 0 0 3,878
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   3,851,408 146,219 SH   DFND 2 0 141,919 4,300
BRIGHTSPIRE CAPITAL INC COM 10949T109   837,044 148,412 SH   DFND 2 0 148,412 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   67,464 11,962 SH   DFND 16 0 0 11,962
BRIGHTSPIRE CAPITAL INC COM 10949T109   2,335 414 SH   DFND 16,18 0 414 0
BRILLIANT EARTH GROUP INC-A COM 109504100   1,605,803 764,668 SH   DFND 2 0 764,668 0
BTSG 6 3/4 02/01/27 PRF 10950A205   16,986,144 270,000 SH   DFND 2 0 0 270,000
BRINKER INTERNATIONAL INC COM 109641100   32,470,492 245,451 SH   DFND 2 0 240,917 4,534
BRINKER INTERNATIONAL INC COM 109641100   1,126,449 8,515 SH   DFND 3 0 8,515 0
BRINKER INTERNATIONAL INC COM 109641100   498,601 3,769 SH   DFND 16 0 0 3,769
BRINK'S CO/THE COM 109696104   16,539,221 178,282 SH   DFND 2 0 164,345 13,937
BRINK'S CO/THE COM 109696104   1,765,413 19,030 SH   DFND 2,3 0 19,030 0
BRINK'S CO/THE COM 109696104   124,656 1,344 SH   DFND 16 0 0 1,344
BRISTOL-MYERS SQUIBB CO COM 110122108   1,515,504,821 26,797,020 SH   DFND 2 0 20,854,336 5,942,684
BRISTOL-MYERS SQUIBB CO COM 110122108   35,022,744 619,214 SH   DFND 2,3 0 619,214 0
BRISTOL-MYERS SQUIBB CO COM 110122108   134,117,389 2,371,241 SH   DFND 10 0 2,262,308 108,933
BRISTOL-MYERS SQUIBB CO COM 110122108   60,181,383 1,062,726 SH   DFND 16 0 0 1,062,726
BRISTOL-MYERS SQUIBB CO COM 110122108   285,168 5,042 SH   DFND 16,18 0 5,042 0
BRISTOL-MYERS SQUIBB CO COM 110122108   746,600 13,200 SH   DFND 18 0 12,980 220
BRISTOL-MYERS SQUIBB CO COM 110122108   68,483,018 1,210,803 SH   DFND 19 0 1,136,426 74,377
BRISTOW GROUP INC COM 11040G103   1,938,327 56,511 SH   DFND 2 0 53,811 2,700
BRISTOW GROUP INC COM 11040G103   11,126,268 324,381 SH   DFND 19 0 324,381 0
BRITISH AMERICAN TOB-SP ADR COM 110448107   9,336,510 256,468 SH   DFND 2 0 0 256,468
BRITISH AMERICAN TOB-SP ADR COM 110448107   7,868,733 216,642 SH   DFND 16 0 0 216,642
BRITISH AMERICAN TOB-SP ADR COM 110448107   17,325 477 SH   DFND 16,18 0 0 477
BRITISH AMERICAN TOB-SP ADR COM 110448107   19,032 524 SH   DFND 18 0 0 524
BRIXMOR PROPERTY GROUP INC COM 11120U105   59,727,075 2,145,369 SH   DFND 2 0 1,904,963 240,406
BRIXMOR PROPERTY GROUP INC COM 11120U105   90,737,269 3,259,241 SH   DFND 10 0 3,259,241 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   396,220 14,223 SH   DFND 16 0 0 14,223
BRIXMOR PROPERTY GROUP INC COM 11120U105   1,462 52 SH   DFND 18 0 52 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   293,129 34,714 SH   DFND 23 0 34,714 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   18,566,296 82,071 SH   DFND 2 0 78,662 3,409
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   10,286,480 45,498 SH   DFND 16 0 0 45,498
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   74,610 330 SH   DFND 16,18 0 330 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   8,365 37 SH   DFND 18 0 37 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   5,624,441 24,877 SH   DFND 19 0 21,912 2,965
BROADSTONE NET LEASE INC COM 11135E203   1,059,112 66,743 SH   DFND 2 0 66,743 0
BROADSTONE NET LEASE INC COM 11135E203   115,413 7,277 SH   DFND 16 0 0 7,277
BROADSTONE NET LEASE INC COM 11135E203   3,140,280 198,000 SH   DFND 23 0 198,000 0
BROADCOM INC COM 11135F101   4,213,897,655 18,175,316 SH   DFND 2 0 17,050,115 1,125,201
BROADCOM INC COM 11135F101   74,417,162 320,985 SH   DFND 2,3 0 320,985 0
BROADCOM INC COM 11135F101   7,667,181 33,071 SH   DFND 2,10 0 33,071 0
BROADCOM INC COM 11135F101   982,074 4,236 SH   DFND 3 0 4,236 0
BROADCOM INC COM 11135F101   652,340,958 2,813,755 SH   DFND 10 0 2,347,469 466,286
BROADCOM INC COM 11135F101   1,104,338,252 4,750,735 SH   DFND 16 0 52 4,750,683
BROADCOM INC COM 11135F101   2,116,171 9,128 SH   DFND 16,18 0 9,128 0
BROADCOM INC COM 11135F101   3,645,088 15,722 SH   DFND 18 0 15,253 469
BROADCOM INC COM 11135F101   197,295,840 851,000 SH   DFND 19 0 698,292 152,708
BROADCOM INC COM 11135F101   49,945,523 215,431 SH   DFND 22 0 215,431 0
BROOKDALE SENIOR LIVING INC COM 112463104   134,160 26,672 SH   DFND 2 0 26,672 0
BROOKDALE SENIOR LIVING INC COM 112463104   1,006 200 SH   DFND 16 0 0 200
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BROOKFIELD CORP COM 11271J107   14,574,939 253,380 SH   DFND 16 0 0 253,380
BROOKFIELD CORP COM 11271J107   15,512 270 SH   DFND 18 0 270 0
BROOKFIELD CORP COM 11271J107   5,794,141 70,130 SH   DFND 19 0 41,282 28,848
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BROOKFIELD INFRASTRUCTURE-A COM 11276H106   2,861 72 SH   DFND 18 0 0 72
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BROOKFIELD ASSET MGMT-A COM 113004105   5,527 102 SH   DFND 18 0 102 0
BROOKFIELD ASSET MGMT-A COM 113004105   693,688 8,898 SH   DFND 19 0 0 8,898
BROOKLINE BANCORP INC COM 11373M107   7,072,165 599,336 SH   DFND 2 0 584,341 14,995
BROOKLINE BANCORP INC COM 11373M107   72,995 6,186 SH   DFND 3 0 6,186 0
BROOKLINE BANCORP INC COM 11373M107   7,332 621 SH   DFND 16 0 0 621
BROOKLINE BANCORP INC COM 11373M107   1,018,446 86,309 SH   DFND 19 0 0 86,309
AZENTA INC COM 114340102   11,977,300 239,546 SH   DFND 2 0 236,946 2,600
AZENTA INC COM 114340102   392,796 7,856 SH   DFND 16 0 0 7,856
BROWN & BROWN INC COM 115236101   9,587,431 93,976 SH   DFND 2 0 83,819 10,157
BROWN & BROWN INC COM 115236101   31,613,068 309,961 SH   DFND 16 0 0 309,961
BROWN & BROWN INC COM 115236101   63,762 625 SH   DFND 16,18 0 625 0
BROWN & BROWN INC COM 115236101   11,630 114 SH   DFND 18 0 114 0
BROWN & BROWN INC COM 115236101   18,816,773 184,442 SH   DFND 19 0 178,482 5,960
BROWN-FORMAN CORP-CLASS B COM 115637209   1,988,014 52,179 SH   DFND 2 0 0 52,179
BROWN-FORMAN CORP-CLASS B COM 115637209   3,109,546 81,623 SH   DFND 16 0 0 81,623
BROWN-FORMAN CORP-CLASS B COM 115637209   3,874 102 SH   DFND 18 0 0 102
BROWN-FORMAN CORP-CLASS B COM 115637209   623,480 16,416 SH   DFND 19 0 0 16,416
BRUKER CORP COM 116794108   6,203,892 105,832 SH   DFND 2 0 104,502 1,330
BRUKER CORP COM 116794108   31,069 530 SH   DFND 2,3 0 530 0
BRUKER CORP COM 116794108   47,137,691 804,123 SH   DFND 10 0 763,006 41,117
BRUKER CORP COM 116794108   148,938 2,541 SH   DFND 16 0 0 2,541
BRUKER CORP COM 116794108   23,481,589 400,573 SH   DFND 17 0 400,573 0
BRUKER CORP COM 116794108   17,689,113 301,759 SH   DFND 19 0 301,759 0
BRUNSWICK CORP COM 117043109   4,737,616 73,247 SH   DFND 2 0 72,277 970
BRUNSWICK CORP COM 117043109   34,280 530 SH   DFND 2,3 0 530 0
BRUNSWICK CORP COM 117043109   243,225 3,744 SH   DFND 16 0 0 3,744
BRUNSWICK CORP COM 117043109   27,255,182 421,385 SH   DFND 17 0 421,385 0
BRUNSWICK CORP COM 117043109   2,070 32 SH   DFND 18 0 32 0
BUCKLE INC/THE COM 118440106   3,752,725 73,858 SH   DFND 2 0 69,784 4,074
BUCKLE INC/THE COM 118440106   92,142 1,813 SH   DFND 16 0 0 1,813
BUILD-A-BEAR WORKSHOP INC COM 120076104   2,767,682 60,114 SH   DFND 2 0 60,114 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   43,416 943 SH   DFND 3 0 943 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   5,341 116 SH   DFND 16 0 0 116
BUILDERS FIRSTSOURCE INC COM 12008R107   70,602,704 493,967 SH   DFND 2 0 400,017 93,950
BUILDERS FIRSTSOURCE INC COM 12008R107   1,814,210 12,693 SH   DFND 10 0 8,625 4,068
BUILDERS FIRSTSOURCE INC COM 12008R107   5,197,033 36,442 SH   DFND 16 0 0 36,442
BUILDERS FIRSTSOURCE INC COM 12008R107   1,429 10 SH   DFND 18 0 4 6
BUILDERS FIRSTSOURCE INC COM 12008R107   5,002,979 35,003 SH   DFND 19 0 31,044 3,959
BUMBLE INC-A COM 12047B105   9,465,827 1,162,878 SH   DFND 2 0 1,162,878 0
BUMBLE INC-A COM 12047B105   42,479,851 5,218,655 SH   DFND 10 0 5,218,655 0
BUMBLE INC-A COM 12047B105   7,692 945 SH   DFND 16 0 0 945
BURLINGTON STORES INC COM 122017106   141,740,953 497,232 SH   DFND 2 0 494,763 2,469
BURLINGTON STORES INC COM 122017106   378,560 1,328 SH   DFND 2,3 0 1,328 0
BURLINGTON STORES INC COM 122017106   22,514,039 78,980 SH   DFND 10 0 78,980 0
BURLINGTON STORES INC COM 122017106   1,576,760 5,531 SH   DFND 16 0 0 5,531
BURLINGTON STORES INC COM 122017106   3,136 11 SH   DFND 18 0 3 8
BURLINGTON STORES INC COM 122017106   595,490 2,089 SH   DFND 19 0 0 2,089
BURLINGTON STORES INC CONV BND 122017AD8   7,831,560 5,235,000 PRN   DFND 2 0 0 5,235,000
BUSINESS FIRST BANCSHARES COM 12326C105   218,116 8,487 SH   DFND 2 0 8,487 0
BYLINE BANCORP INC COM 124411109   1,091,589 37,641 SH   DFND 2 0 37,641 0
BYRNA TECHNOLOGIES INC COM 12448X201   74,992 2,603 SH   DFND 2 0 2,603 0
BYRNA TECHNOLOGIES INC COM 12448X201   867,123 30,098 SH   DFND 16 0 0 30,098
C3.AI INC-A COM 12468P104   566,270 16,447 SH   DFND 2 0 16,447 0
C3.AI INC-A COM 12468P104   1,487,318 43,198 SH   DFND 16 0 0 43,198
CAE INC COM 124765108   7,056 278 SH   DFND 2 0 278 0
CAE INC COM 124765108   5,888 232 SH   DFND 16 0 0 232
CAE INC COM 124765108   644,992 17,671 SH   DFND 19 0 0 17,671
CB FINANCIAL SERVICES INC COM 12479G101   322,697 11,291 SH   DFND 16 0 0 11,291
CBIZ INC COM 124805102   4,086,263 49,936 SH   DFND 2 0 49,936 0
CBIZ INC COM 124805102   374,945 4,582 SH   DFND 16 0 0 4,582
CBOE GLOBAL MARKETS INC COM 12503M108   13,243,626 67,777 SH   DFND 2 0 39,689 28,088
CBOE GLOBAL MARKETS INC COM 12503M108   8,935,483 45,784 SH   DFND 16 0 19 45,765
CBOE GLOBAL MARKETS INC COM 12503M108   5,862 30 SH   DFND 18 0 24 6
CBOE GLOBAL MARKETS INC COM 12503M108   436,133 2,232 SH   DFND 19 0 0 2,232
CBRE GLOBAL REAL ESTATE INC COM 12504G100   4,102,461 853,903 SH   DFND 16 0 0 853,903
CBRE GLOBAL REAL ESTATE INC COM 12504G100   12,425 2,583 SH   DFND 18 0 2,583 0
CBRE GROUP INC - A COM 12504L109   40,354,477 307,369 SH   DFND 2 0 191,758 115,611
CBRE GROUP INC - A COM 12504L109   3,195,122 24,336 SH   DFND 16 0 0 24,336
CBRE GROUP INC - A COM 12504L109   101,356 772 SH   DFND 18 0 772 0
CBRE GROUP INC - A COM 12504L109   5,678,949 43,255 SH   DFND 19 0 32,474 10,781
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   11,573,814 986,685 SH   DFND 2 0 986,685 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   1,713 146 SH   DFND 16 0 0 146
CECO ENVIRONMENTAL CORP COM 125141101   2,327,257 76,985 SH   DFND 2 0 76,985 0
CECO ENVIRONMENTAL CORP COM 125141101   118,154 3,908 SH   DFND 16 0 0 3,908
CDW CORP/DE COM 12514G108   111,774,854 642,239 SH   DFND 2 0 626,631 15,608
CDW CORP/DE COM 12514G108   3,855,334 22,152 SH   DFND 2,3 0 22,152 0
CDW CORP/DE COM 12514G108   3,571,127 20,519 SH   DFND 10 0 0 20,519
CDW CORP/DE COM 12514G108   1,727,231 9,930 SH   DFND 16 0 0 9,930
CDW CORP/DE COM 12514G108   16,360 94 SH   DFND 16,18 0 94 0
CDW CORP/DE COM 12514G108   8,354 48 SH   DFND 18 0 48 0
CDW CORP/DE COM 12514G108   12,042,872 69,196 SH   DFND 19 0 64,789 4,407
CF INDUSTRIES HOLDINGS INC COM 125269100   232,399,308 2,723,855 SH   DFND 2 0 2,211,475 512,380
CF INDUSTRIES HOLDINGS INC COM 125269100   3,288,574 38,544 SH   DFND 10 0 0 38,544
CF INDUSTRIES HOLDINGS INC COM 125269100   3,457,304 40,519 SH   DFND 16 0 0 40,519
CF INDUSTRIES HOLDINGS INC COM 125269100   86,259 1,011 SH   DFND 16,18 0 1,011 0
CF INDUSTRIES HOLDINGS INC COM 125269100   4,437 52 SH   DFND 18 0 52 0
CF INDUSTRIES HOLDINGS INC COM 125269100   62,881 737 SH   DFND 19 0 0 737
CGI INC COM 12532H104   37,278 341 SH   DFND 2 0 341 0
CGI INC COM 12532H104   272,753 2,495 SH   DFND 16 0 0 2,495
CGI INC COM 12532H104   1,538,670 9,783 SH   DFND 19 0 5,293 4,490
C.H. ROBINSON WORLDWIDE INC COM 12541W209   4,719,549 45,573 SH   DFND 2 0 45,573 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   338,167 3,273 SH   DFND 16 0 0 3,273
C.H. ROBINSON WORLDWIDE INC COM 12541W209   5,063,817 49,011 SH   DFND 19 0 45,727 3,284
THE CIGNA GROUP COM 125523100   476,119,188 1,724,329 SH   DFND 2 0 1,422,352 301,977
THE CIGNA GROUP COM 125523100   2,891,738 10,472 SH   DFND 10 0 3,940 6,532
THE CIGNA GROUP COM 125523100   22,014,301 79,719 SH   DFND 16 0 0 79,719
THE CIGNA GROUP COM 125523100   24,853 90 SH   DFND 16,18 0 90 0
THE CIGNA GROUP COM 125523100   14,083 51 SH   DFND 18 0 33 18
THE CIGNA GROUP COM 125523100   9,871,729 35,749 SH   DFND 19 0 29,214 6,535
CREATIVE MEDIA & COMMUNITY T COM 125525584   4,716 20,958 SH   DFND 16 0 0 20,958
CME GROUP INC COM 12572Q105   995,811,383 4,287,085 SH   DFND 2 0 3,496,062 791,023
CME GROUP INC COM 12572Q105   36,394,853 156,719 SH   DFND 2,3 0 156,719 0
CME GROUP INC COM 12572Q105   7,551,423 32,517 SH   DFND 10 0 20,645 11,872
CME GROUP INC COM 12572Q105   20,198,582 87,013 SH   DFND 16 0 8 87,005
CME GROUP INC COM 12572Q105   84,125 362 SH   DFND 16,18 0 362 0
CME GROUP INC COM 12572Q105   71,527 308 SH   DFND 18 0 253 55
CME GROUP INC COM 12572Q105   7,050,503 30,360 SH   DFND 19 0 22,164 8,196
CMS ENERGY CORP COM 125896100   243,660,842 3,655,830 SH   DFND 2 0 3,193,212 462,618
CMS ENERGY CORP COM 125896100   11,610,963 174,208 SH   DFND 2,3 0 174,208 0
CMS ENERGY CORP COM 125896100   72,377,092 1,086,741 SH   DFND 16 0 0 1,086,741
CMS ENERGY CORP COM 125896100   427,575 6,415 SH   DFND 16,18 0 6,415 0
CMS ENERGY CORP COM 125896100   224,070 3,362 SH   DFND 18 0 3,334 28
CMS ENERGY CORP COM 125896100   340,781 5,113 SH   DFND 19 0 0 5,113
CMS ENERGY CORPORATION CONV BND 125896BX7   18,639 18,000 PRN   DFND 16 0 0 18,000
CNA FINANCIAL CORP COM 126117100   960,095 19,849 SH   DFND 2 0 19,849 0
CNA FINANCIAL CORP COM 126117100   876,020 18,111 SH   DFND 16 0 0 18,111
CNB FINANCIAL CORP/PA COM 126128107   7,401,443 297,725 SH   DFND 2 0 297,725 0
CNB FINANCIAL CORP/PA COM 126128107   30,553 1,229 SH   DFND 3 0 1,229 0
CRA INTERNATIONAL INC COM 12618T105   196,373 1,049 SH   DFND 2 0 1,049 0
CRA INTERNATIONAL INC COM 12618T105   49,608 265 SH   DFND 16 0 0 265
CRA INTERNATIONAL INC COM 12618T105   2,995 16 SH   DFND 18 0 16 0
CNO FINANCIAL GROUP INC COM 12621E103   22,593,831 607,199 SH   DFND 2 0 595,861 11,338
CNO FINANCIAL GROUP INC COM 12621E103   21,117 568 SH   DFND 16 0 0 568
CS DISCO INC COM 126327105   176,062 35,283 SH   DFND 2 0 35,283 0
CSG SYSTEMS INTL INC COM 126349109   6,591,209 128,956 SH   DFND 2 0 124,350 4,606
CSG SYSTEMS INTL INC COM 126349109   53,359 1,044 SH   DFND 16 0 0 1,044
CSG SYSTEMS INTERNATIONAL INC. CONV BND 126349AH2   10,623,850 10,550,000 PRN   DFND 2 0 0 10,550,000
CSW INDUSTRIALS INC COM 126402106   26,908,409 76,271 SH   DFND 2 0 75,191 1,080
CSW INDUSTRIALS INC COM 126402106   113,090 321 SH   DFND 16 0 0 321
CSX CORP COM 126408103   622,793,436 19,300,931 SH   DFND 2 0 15,253,061 4,047,870
CSX CORP COM 126408103   13,162,901 407,899 SH   DFND 2,3 0 407,899 0
CSX CORP COM 126408103   32,152,791 995,394 SH   DFND 16 0 0 995,394
CSX CORP COM 126408103   100,005 3,099 SH   DFND 16,18 0 3,099 0
CSX CORP COM 126408103   115,524 3,580 SH   DFND 18 0 3,343 237
CSX CORP COM 126408103   4,700,577 145,664 SH   DFND 19 0 84,175 61,489
CTS CORP COM 126501105   3,728,157 70,701 SH   DFND 2 0 68,820 1,881
CTS CORP COM 126501105   173,271 3,286 SH   DFND 16 0 0 3,286
CNX RESOURCES CORP COM 12653C108   20,491,893 558,819 SH   DFND 2 0 505,031 53,788
CNX RESOURCES CORP COM 12653C108   2,626,672 71,630 SH   DFND 2,3 0 71,630 0
CNX RESOURCES CORP COM 12653C108   887,346 24,698 SH   DFND 16 0 0 24,698
CVB FINANCIAL CORP COM 126600105   6,718,228 313,461 SH   DFND 2 0 311,622 1,839
CVB FINANCIAL CORP COM 126600105   6,123 286 SH   DFND 16 0 0 286
CVR ENERGY INC COM 12662P108   13,692,850 730,675 SH   DFND 2 0 728,875 1,800
CVR ENERGY INC COM 12662P108   33,301 1,777 SH   DFND 16 0 0 1,777
CVS HEALTH CORP COM 126650100   304,969,080 6,797,837 SH   DFND 2 0 5,080,014 1,717,823
CVS HEALTH CORP COM 126650100   21,960,503 487,459 SH   DFND 16 0 0 487,459
CVS HEALTH CORP COM 126650100   14,948 333 SH   DFND 16,18 0 333 0
CVS HEALTH CORP COM 126650100   265,700 5,919 SH   DFND 18 0 5,795 124
CVS HEALTH CORP COM 126650100   1,344,231 29,945 SH   DFND 19 0 0 29,945
CABLE ONE INC COM 12685J105   4,778,898 13,197 SH   DFND 2 0 12,797 400
CABLE ONE INC COM 12685J105   14,847 41 SH   DFND 16 0 0 41
CABOT CORP COM 127055101   17,092,137 187,188 SH   DFND 2 0 167,850 19,338
CABOT CORP COM 127055101   1,757,991 19,253 SH   DFND 2,3 0 19,253 0
CABOT CORP COM 127055101   699,965 7,666 SH   DFND 16 0 0 7,666
CABOT CORP COM 127055101   2,557 28 SH   DFND 18 0 28 0
COTERRA ENERGY INC COM 127097103   24,475,085 958,304 SH   DFND 2 0 900,978 57,326
COTERRA ENERGY INC COM 127097103   9,721,746 380,653 SH   DFND 16 0 0 380,653
COTERRA ENERGY INC COM 127097103   7,688 301 SH   DFND 18 0 301 0
COTERRA ENERGY INC COM 127097103   32,359 1,267 SH   DFND 19 0 0 1,267
CACI INTERNATIONAL INC -CL A COM 127190304   109,620,667 271,298 SH   DFND 2 0 270,020 1,278
CACI INTERNATIONAL INC -CL A COM 127190304   585,079 1,448 SH   DFND 2,3 0 1,448 0
CACI INTERNATIONAL INC -CL A COM 127190304   3,064,391 7,584 SH   DFND 10 0 0 7,584
CACI INTERNATIONAL INC -CL A COM 127190304   1,197,846 2,965 SH   DFND 16 0 0 2,965
CACTUS INC - A COM 127203107   17,020,811 291,652 SH   DFND 2 0 286,552 5,100
CACTUS INC - A COM 127203107   75,518 1,294 SH   DFND 16 0 0 1,294
CADENCE DESIGN SYS INC COM 127387108   117,483,662 391,013 SH   DFND 2 0 388,998 2,015
CADENCE DESIGN SYS INC COM 127387108   39,980,409 133,064 SH   DFND 10 0 131,118 1,946
CADENCE DESIGN SYS INC COM 127387108   64,959,034 216,247 SH   DFND 16 0 8 216,239
CADENCE DESIGN SYS INC COM 127387108   153,535 511 SH   DFND 16,18 0 511 0
CADENCE DESIGN SYS INC COM 127387108   26,140 87 SH   DFND 18 0 87 0
CADENCE DESIGN SYS INC COM 127387108   7,601,938 25,301 SH   DFND 19 0 19,003 6,298
CADENCE BANK COM 12740C103   11,864,958 343,702 SH   DFND 2 0 338,502 5,200
CADENCE BANK COM 12740C103   36,880 1,071 SH   DFND 16 0 0 1,071
CAESARS ENTERTAINMENT INC COM 12769G100   2,182,293 65,299 SH   DFND 2 0 65,299 0
CAESARS ENTERTAINMENT INC COM 12769G100   369,826 11,066 SH   DFND 16 0 0 11,066
CAL-MAINE FOODS INC COM 128030202   26,183,157 254,403 SH   DFND 2 0 233,177 21,226
CAL-MAINE FOODS INC COM 128030202   2,559,620 24,870 SH   DFND 2,3 0 24,870 0
CAL-MAINE FOODS INC COM 128030202   696,870 6,771 SH   DFND 16 0 0 6,771
CALAMOS CONVERT OPPORT & INC COM 128117108   5,921,236 495,916 SH   DFND 16 0 0 495,916
CALAMOS CONVERT OPPORT & INC COM 128117108   46,411 3,887 SH   DFND 18 0 3,887 0
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107   1,653,615 242,992 SH   DFND 16 0 0 242,992
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107   8,437 1,250 SH   DFND 18 0 1,250 0
CALAMOS CONVERT & HIGH INC COM 12811P108   1,906,633 157,054 SH   DFND 16 0 0 157,054
CALAMOS CONVERT & HIGH INC COM 12811P108   22,580 1,860 SH   DFND 18 0 1,860 0
CALAMOS DYN CONVERT & INC COM 12811V105   933,642 38,414 SH   DFND 16 0 0 38,414
CALAMOS DYN CONVERT & INC COM 12811V105   97,220 4,000 SH   DFND 18 0 4,000 0
CALAMOS STRAT TTL RTRN FND COM 128125101   4,382,359 247,451 SH   DFND 16 0 0 247,451
CALAMOS LNG/SHRT EQTY & DYN COM 12812C106   381,926 25,754 SH   DFND 16 0 0 25,754
CALAVO GROWERS INC COM 128246105   505,486 19,823 SH   DFND 2 0 19,823 0
CALAVO GROWERS INC COM 128246105   55,564 2,179 SH   DFND 16 0 0 2,179
CALERES INC COM 129500104   1,919,889 82,878 SH   DFND 2 0 81,669 1,209
CALERES INC COM 129500104   235,852 10,184 SH   DFND 16 0 0 10,184
CALIFORNIA RESOURCES CORP COM 13057Q305   10,913,453 210,319 SH   DFND 2 0 203,819 6,500
CALIFORNIA RESOURCES CORP COM 13057Q305   29,681 572 SH   DFND 16 0 0 572
CALIFORNIA WATER SERVICE GRP COM 130788102   6,489,171 143,154 SH   DFND 2 0 135,242 7,912
CALIFORNIA WATER SERVICE GRP COM 130788102   299,781 6,613 SH   DFND 16 0 0 6,613
CALIX INC COM 13100M509   4,720,875 135,385 SH   DFND 2 0 131,285 4,100
CALIX INC COM 13100M509   14,576 418 SH   DFND 16 0 0 418
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   15,935,553 2,027,424 SH   DFND 2 0 2,027,424 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   465,909 59,276 SH   DFND 16 0 0 59,276
CAMDEN NATIONAL CORP COM 133034108   953,829 22,317 SH   DFND 2 0 22,317 0
CAMDEN NATIONAL CORP COM 133034108   27,824 651 SH   DFND 16 0 0 651
CAMDEN PROPERTY TRUST COM 133131102   21,689,261 186,852 SH   DFND 2 0 172,634 14,218
CAMDEN PROPERTY TRUST COM 133131102   214,421 1,848 SH   DFND 16 0 0 1,848
CAMDEN PROPERTY TRUST COM 133131102   696 6 SH   DFND 18 0 0 6
CAMDEN PROPERTY TRUST COM 133131102   499,900 4,308 SH   DFND 19 0 619 3,689
CAMDEN PROPERTY TRUST COM 133131102   1,376,234 11,860 SH   DFND 23 0 11,860 0
CAMECO CORP COM 13321L108   84,249,844 1,639,424 SH   DFND 2 0 1,502,576 136,848
CAMECO CORP COM 13321L108   41,048,225 798,759 SH   DFND 2,10 0 798,759 0
CAMECO CORP COM 13321L108   4,375,293 85,139 SH   DFND 16 0 0 85,139
CAMECO CORP COM 13321L108   289,579 3,918 SH   DFND 19 0 0 3,918
THE CAMPBELL'S COMPANY COM 134429109   3,082,996 73,615 SH   DFND 2 0 73,615 0
THE CAMPBELL'S COMPANY COM 134429109   3,661,912 87,438 SH   DFND 16 0 0 87,438
THE CAMPBELL'S COMPANY COM 134429109   43,011 1,027 SH   DFND 16,18 0 1,027 0
THE CAMPBELL'S COMPANY COM 134429109   378,051 9,027 SH   DFND 19 0 3,745 5,282
CAMPING WORLD HOLDINGS INC-A COM 13462K109   157,489 7,471 SH   DFND 2 0 7,471 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109   185,748 8,812 SH   DFND 16 0 0 8,812
CAN IMPERIAL BK OF COMMERCE COM 136069101   74,463 1,167 SH   DFND 2 0 1,167 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   485,557 7,662 SH   DFND 16 0 0 7,662
CAN IMPERIAL BK OF COMMERCE COM 136069101   9,168 145 SH   DFND 18 0 130 15
CAN IMPERIAL BK OF COMMERCE COM 136069101   1,887,798 20,761 SH   DFND 19 0 0 20,761
CANADIAN NATL RAILWAY CO COM 136375102   4,263,420 42,000 SH   DFND 2 0 42,000 0
CANADIAN NATL RAILWAY CO COM 136375102   23,393,193 230,519 SH   DFND 16 0 0 230,519
CANADIAN NATL RAILWAY CO COM 136375102   5,279 52 SH   DFND 16,18 0 52 0
CANADIAN NATL RAILWAY CO COM 136375102   6,903 68 SH   DFND 18 0 43 25
CANADIAN NATL RAILWAY CO COM 136375102   1,648,293 11,292 SH   DFND 19 0 0 11,292
CANADIAN NATL RAILWAY CO COM 136375102   22,354,354 225,211 SH   DFND 20 0 167,053 58,158
CANADIAN NATURAL RESOURCES COM 136385101   185,654,015 6,014,208 SH   DFND 2 0 5,908,482 105,726
CANADIAN NATURAL RESOURCES COM 136385101   7,549,413 244,555 SH   DFND 2,3 0 244,555 0
CANADIAN NATURAL RESOURCES COM 136385101   3,400,886 110,168 SH   DFND 10 0 0 110,168
CANADIAN NATURAL RESOURCES COM 136385101   1,978,678 64,097 SH   DFND 16 0 0 64,097
CANADIAN NATURAL RESOURCES COM 136385101   4,260 138 SH   DFND 18 0 44 94
CANADIAN NATURAL RESOURCES COM 136385101   4,567,278 147,952 SH   DFND 19 0 147,952 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,822,875 38,945 SH   DFND 2 0 38,945 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   5,283,495 72,958 SH   DFND 16 0 0 72,958
CANADIAN PACIFIC KANSAS CITY COM 13646K108   24,895 344 SH   DFND 16,18 0 344 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   89,015 1,230 SH   DFND 18 0 1,147 83
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,190,572 21,047 SH   DFND 19 0 0 21,047
CANOPY GROWTH CORP COM 138035704   313,648 114,470 SH   DFND 16 0 0 114,470
CANTALOUPE INC COM 138103106   887,094 93,280 SH   DFND 2 0 93,280 0
CAPITAL CITY BANK GROUP INC COM 139674105   441,962 12,059 SH   DFND 2 0 12,059 0
CAPITAL BANCORP INC/MD COM 139737100   3,829,347 134,363 SH   DFND 2 0 134,363 0
CAPITAL BANCORP INC/MD COM 139737100   20,378 715 SH   DFND 3 0 715 0
CAP GROUP GROWTH EQUITY COM 14020G101   1,942,802 52,268 SH   DFND 16 0 0 52,268
CAP GROUP CORE EQUITY COM 14020V108   5,138,072 146,928 SH   DFND 16 0 0 146,928
CAP GROUP DIVIDEND VALUE COM 14020W106   870,076 24,676 SH   DFND 16 0 0 24,676
CAP GROUP GLOBAL GROWTH COM 14020X104   213,364 7,302 SH   DFND 16 0 0 7,302
CAPITAL ONE FINANCIAL CORP COM 14040H105   26,729,990 149,899 SH   DFND 2 0 149,899 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   8,748,930 49,063 SH   DFND 16 0 0 49,063
CAPITAL ONE FINANCIAL CORP COM 14040H105   299,934 1,682 SH   DFND 16,18 0 1,682 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   47,371 266 SH   DFND 18 0 180 86
CAPITAL ONE FINANCIAL CORP COM 14040H105   3,645,217 20,442 SH   DFND 19 0 11,900 8,542
CAPITAL SOUTHWEST CORP COM 140501107   4,364 200 SH   DFND 2 0 200 0
CAPITAL SOUTHWEST CORP COM 140501107   1,986,419 91,037 SH   DFND 16 0 0 91,037
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   3,460,134 585,471 SH   DFND 2 0 575,271 10,200
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   3,972 672 SH   DFND 16 0 0 672
CARDINAL HEALTH INC COM 14149Y108   173,621,607 1,468,020 SH   DFND 2 0 647,487 820,533
CARDINAL HEALTH INC COM 14149Y108   706,782 5,976 SH   DFND 10 0 0 5,976
CARDINAL HEALTH INC COM 14149Y108   17,963,624 151,908 SH   DFND 16 0 0 151,908
CARDINAL HEALTH INC COM 14149Y108   99,583 842 SH   DFND 16,18 0 842 0
CARDINAL HEALTH INC COM 14149Y108   286,213 2,420 SH   DFND 18 0 2,420 0
CARDINAL HEALTH INC COM 14149Y108   1,254,017 10,603 SH   DFND 19 0 1,842 8,761
CARDLYTICS INC COM 14161W105   45,867 12,363 SH   DFND 2 0 12,363 0
CAREDX INC COM 14167L103   4,215,308 196,885 SH   DFND 2 0 196,885 0
CAREDX INC COM 14167L103   1,764,698 82,424 SH   DFND 16 0 0 82,424
CARETRUST REIT INC COM 14174T107   17,140,501 633,563 SH   DFND 2 0 618,875 14,688
CARETRUST REIT INC COM 14174T107   579,734 21,432 SH   DFND 16 0 0 21,432
CARETRUST REIT INC COM 14174T107   416,570 15,400 SH   DFND 23 0 15,400 0
CARGURUS INC COM 141788109   7,806,004 213,629 SH   DFND 2 0 202,229 11,400
CARGURUS INC COM 141788109   3,744,737 102,483 SH   DFND 16 0 0 102,483
CARGURUS INC COM 141788109   6,285 172 SH   DFND 18 0 172 0
CARIBOU BIOSCIENCES INC COM 142038108   648,812 408,058 SH   DFND 2 0 408,058 0
CARLISLE COS INC COM 142339100   98,175,248 266,173 SH   DFND 2 0 74,005 192,168
CARLISLE COS INC COM 142339100   4,825,506 13,084 SH   DFND 16 0 0 13,084
CARLISLE COS INC COM 142339100   8,483 23 SH   DFND 18 0 23 0
CARLISLE COS INC COM 142339100   592,357 1,606 SH   DFND 19 0 0 1,606
CARMAX INC COM 143130102   47,839,738 585,124 SH   DFND 2 0 585,124 0
CARMAX INC COM 143130102   1,170,432 14,303 SH   DFND 16 0 0 14,303
CARMAX INC COM 143130102   7,522 92 SH   DFND 18 0 92 0
CARMAX INC COM 143130102   749,412 9,166 SH   DFND 19 0 4,971 4,195
CARLYLE GROUP INC/THE LP 14316J108   87,338,876 1,729,825 SH   DFND 2 0 1,725,083 4,742
CARLYLE GROUP INC/THE LP 14316J108   518,027 10,260 SH   DFND 2,3 0 10,260 0
CARLYLE GROUP INC/THE LP 14316J108   1,852,547 36,691 SH   DFND 16 0 0 36,691
CARLYLE GROUP INC/THE LP 14316J108   22,940,182 454,351 SH   DFND 17 0 454,351 0
CARLYLE GROUP INC/THE LP 14316J108   309,100 6,122 SH   DFND 19 0 2,189 3,933
CARNIVAL CORP COM 143658300   12,071,199 484,398 SH   DFND 2 0 463,100 21,298
CARNIVAL CORP COM 143658300   6,686,178 268,325 SH   DFND 16 0 0 268,325
CARNIVAL CORP COM 143658300   648 26 SH   DFND 16,18 0 26 0
CARNIVAL CORP COM 143658300   978 39 SH   DFND 18 0 39 0
CARNIVAL CORP COM 143658300   33,415,652 1,340,917 SH   DFND 19 0 1,326,960 13,957
CARNIVAL PLC-ADR ADR 14365C103   144,604 6,424 SH   DFND 2 0 0 6,424
CARNIVAL PLC-ADR ADR 14365C103   61,767 2,744 SH   DFND 16 0 0 2,744
CARRIAGE SERVICES INC COM 143905107   620,066 15,560 SH   DFND 2 0 15,560 0
CARRIAGE SERVICES INC COM 143905107   59,737,262 1,499,053 SH   DFND 10 0 1,499,053 0
CARPENTER TECHNOLOGY COM 144285103   98,711,471 581,710 SH   DFND 2 0 575,881 5,829
CARPENTER TECHNOLOGY COM 144285103   4,245,805 25,018 SH   DFND 3 0 25,018 0
CARPENTER TECHNOLOGY COM 144285103   18,022,564 106,197 SH   DFND 16 0 0 106,197
CARPENTER TECHNOLOGY COM 144285103   10,190 60 SH   DFND 16,18 0 60 0
CARRIER GLOBAL CORP COM 14448C104   31,658,912 463,416 SH   DFND 2 0 463,413 3
CARRIER GLOBAL CORP COM 14448C104   16,566,331 242,695 SH   DFND 16 0 0 242,695
CARRIER GLOBAL CORP COM 14448C104   120,274 1,762 SH   DFND 16,18 0 1,762 0
CARRIER GLOBAL CORP COM 14448C104   97,240 1,425 SH   DFND 18 0 1,250 175
CARRIER GLOBAL CORP COM 14448C104   1,875,853 27,481 SH   DFND 19 0 17,222 10,259
CARS.COM INC COM 14575E105   4,788,418 276,308 SH   DFND 2 0 274,408 1,900
CARS.COM INC COM 14575E105   59,806 3,451 SH   DFND 3 0 3,451 0
CARS.COM INC COM 14575E105   53,983 3,115 SH   DFND 16 0 0 3,115
CARTER BANKSHARES INC COM 146103106   896,562 50,970 SH   DFND 2 0 50,970 0
CARTER BANKSHARES INC COM 146103106   94,986 5,400 SH   DFND 16 0 0 5,400
CARTER'S INC COM 146229109   7,784,014 143,643 SH   DFND 2 0 141,943 1,700
CARTER'S INC COM 146229109   273,980 5,061 SH   DFND 16 0 0 5,061
SILA REALTY TRUST INC COM 146280508   1,704,127 70,071 SH   DFND 2 0 70,071 0
SILA REALTY TRUST INC COM 146280508   128,162 5,270 SH   DFND 16 0 0 5,270
CARVANA CO COM 146869102   14,215,881 69,905 SH   DFND 2 0 69,905 0
CARVANA CO COM 146869102   162,485 799 SH   DFND 16 0 0 799
CARVANA CO COM 146869102   808,559 3,976 SH   DFND 19 0 0 3,976
CARVANA CO OPT 146869102   2,338,640 11,500 SH Put DFND 2 0 11,500 0
CASELLA WASTE SYSTEMS INC-A COM 147448104   33,785,942 319,308 SH   DFND 2 0 319,302 6
CASELLA WASTE SYSTEMS INC-A COM 147448104   112,788,170 1,065,950 SH   DFND 10 0 1,045,785 20,165
CASELLA WASTE SYSTEMS INC-A COM 147448104   345,046 3,261 SH   DFND 16 0 0 3,261
CASELLA WASTE SYSTEMS INC-A COM 147448104   1,460,495 13,803 SH   DFND 19 0 13,803 0
CASEY'S GENERAL STORES INC COM 147528103   78,435,128 197,950 SH   DFND 2 0 196,626 1,324
CASEY'S GENERAL STORES INC COM 147528103   1,339,257 3,380 SH   DFND 3 0 3,380 0
CASEY'S GENERAL STORES INC COM 147528103   1,204,770 3,041 SH   DFND 16 0 0 3,041
CASEY'S GENERAL STORES INC COM 147528103   2,377 6 SH   DFND 18 0 6 0
CASS INFORMATION SYSTEMS INC COM 14808P109   4,830,243 118,070 SH   DFND 2 0 118,070 0
CASSAVA SCIENCES INC COM 14817C107   12,890 5,462 SH   DFND 2 0 5,462 0
CASSAVA SCIENCES INC COM 14817C107   24,806 10,511 SH   DFND 16 0 0 10,511
CASTLE BIOSCIENCES INC COM 14843C105   8,377,054 314,336 SH   DFND 2 0 314,336 0
CASTLE BIOSCIENCES INC COM 14843C105   45,305 1,700 SH   DFND 16 0 0 1,700
CATALYST PHARMACEUTICALS INC COM 14888U101   5,800,482 277,934 SH   DFND 2 0 269,775 8,159
CATALYST PHARMACEUTICALS INC COM 14888U101   102,263 4,900 SH   DFND 16 0 0 4,900
CAVA GROUP INC COM 148929102   35,340 313 SH   DFND 2 0 309 4
CAVA GROUP INC COM 148929102   1,593,074 14,123 SH   DFND 16 0 0 14,123
CATERPILLAR INC COM 149123101   697,519,713 1,922,790 SH   DFND 2 0 1,485,974 436,816
CATERPILLAR INC COM 149123101   7,301,996 20,129 SH   DFND 10 0 6,442 13,687
CATERPILLAR INC COM 149123101   111,916,455 308,553 SH   DFND 16 0 0 308,553
CATERPILLAR INC COM 149123101   435,088 1,199 SH   DFND 16,18 0 1,199 0
CATERPILLAR INC COM 149123101   1,099,294 3,030 SH   DFND 18 0 3,014 16
CATERPILLAR INC COM 149123101   7,555,565 20,828 SH   DFND 19 0 16,531 4,297
CATHAY GENERAL BANCORP COM 149150104   10,170,210 213,615 SH   DFND 2 0 204,115 9,500
CATHAY GENERAL BANCORP COM 149150104   23,805 500 SH   DFND 16 0 0 500
CAVCO INDUSTRIES INC COM 149568107   39,670,294 88,901 SH   DFND 2 0 83,608 5,293
CAVCO INDUSTRIES INC COM 149568107   2,695,229 6,040 SH   DFND 2,3 0 6,040 0
CAVCO INDUSTRIES INC COM 149568107   20,080 45 SH   DFND 16 0 0 45
CBAK ENERGY TECHNOLOGY INC COM 14986C102   18,800 20,000 SH   DFND 16 0 0 20,000
CEL-SCI CORP COM 150837607   6,206 15,520 SH   DFND 16 0 0 15,520
CELANESE CORP COM 150870103   3,197,986 46,207 SH   DFND 2 0 46,191 16
CELANESE CORP COM 150870103   333,476 4,800 SH   DFND 16 0 0 4,800
CELANESE CORP COM 150870103   2,838 41 SH   DFND 16,18 0 41 0
CELANESE CORP COM 150870103   42,218 610 SH   DFND 18 0 610 0
CELESTICA INC COM 15101Q207   7,922,755 85,837 SH   DFND 2 0 85,837 0
CELESTICA INC COM 15101Q207   12,737 138 SH   DFND 2,3 0 138 0
CELESTICA INC COM 15101Q207   18,383,391 199,170 SH   DFND 2,10 0 199,170 0
CELESTICA INC COM 15101Q207   889,587 9,638 SH   DFND 16 0 0 9,638
CELESTICA INC COM 15101Q207   9,626,336 104,294 SH   DFND 17 0 104,294 0
CELCUITY INC COM 15102K100   5,853,468 447,171 SH   DFND 2 0 447,171 0
CELLDEX THERAPEUTICS INC COM 15117B202   240,419 9,514 SH   DFND 2 0 9,514 0
CELLDEX THERAPEUTICS INC COM 15117B202   10,866 430 SH   DFND 16 0 0 430
CELSIUS HOLDINGS INC COM 15118V207   5,725,052 217,352 SH   DFND 2 0 213,346 4,006
CELSIUS HOLDINGS INC COM 15118V207   42,896,955 1,628,586 SH   DFND 10 0 1,628,586 0
CELSIUS HOLDINGS INC COM 15118V207   1,214,379 46,146 SH   DFND 16 0 52 46,094
CELSIUS HOLDINGS INC COM 15118V207   924,745 35,108 SH   DFND 19 0 35,108 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889   18,510 3,282 SH   DFND 2 0 0 3,282
CEMEX SAB-SPONS ADR PART CER ADR 151290889   1,585,584 281,132 SH   DFND 10 0 0 281,132
CEMEX SAB-SPONS ADR PART CER ADR 151290889   214,516 38,035 SH   DFND 16 0 0 38,035
CEMEX SAB-SPONS ADR PART CER ADR 151290889   4,647 824 SH   DFND 18 0 0 824
CENTENE CORP COM 15135B101   382,030,112 6,306,896 SH   DFND 2 0 4,209,599 2,097,297
CENTENE CORP COM 15135B101   323,800 5,345 SH   DFND 2,3 0 5,345 0
CENTENE CORP COM 15135B101   1,021,742 16,866 SH   DFND 10 0 16,866 0
CENTENE CORP COM 15135B101   4,161,292 68,696 SH   DFND 16 0 0 68,696
CENTENE CORP COM 15135B101   727 12 SH   DFND 16,18 0 12 0
CENTENE CORP COM 15135B101   124,674 2,058 SH   DFND 18 0 1,967 91
CENTENE CORP COM 15135B101   4,191,470 69,189 SH   DFND 19 0 56,238 12,951
CENOVUS ENERGY INC COM 15135U109   708,687 46,778 SH   DFND 2 0 46,778 0
CENOVUS ENERGY INC COM 15135U109   689,026 45,480 SH   DFND 16 0 0 45,480
CENOVUS ENERGY INC COM 15135U109   1,939 128 SH   DFND 18 0 128 0
CENTERPOINT ENERGY INC COM 15189T107   5,258,581 165,729 SH   DFND 2 0 165,729 0
CENTERPOINT ENERGY INC COM 15189T107   1,586,080 49,987 SH   DFND 16 0 0 49,987
CENTERPOINT ENERGY INC COM 15189T107   508 16 SH   DFND 16,18 0 16 0
CENTERPOINT ENERGY INC COM 15189T107   22,973 724 SH   DFND 18 0 724 0
CENTERPOINT ENERGY INC COM 15189T107   448,440 14,133 SH   DFND 19 0 2,905 11,228
CENTERPOINT ENERGY INC CONV BND 15189TBD8   495,428 485,000 PRN   DFND 2 0 0 485,000
CENTERRA GOLD INC COM 152006102   108,736 19,110 SH   DFND 2 0 19,110 0
CENTERSPACE COM 15202L107   2,683,830 40,563 SH   DFND 2 0 38,413 2,150
CENTERSPACE COM 15202L107   5,664 86 SH   DFND 16 0 0 86
CENTESSA PHARMACEUTICALS-ADR ADR 152309100   320,294 19,122 SH   DFND 2 0 19,122 0
CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207   106,274 18,131 SH   DFND 2 0 0 18,131
CENTRAL GARDEN & PET CO COM 153527106   1,691,718 43,601 SH   DFND 2 0 43,601 0
CENTRAL GARDEN & PET CO COM 153527106   90,520 2,333 SH   DFND 16 0 0 2,333
CENTRAL GARDEN AND PET CO-A COM 153527205   6,504,703 196,814 SH   DFND 2 0 0 196,814
CENTRAL GARDEN AND PET CO-A COM 153527205   27,696 838 SH   DFND 16 0 0 838
CENTRAL PACIFIC FINANCIAL CO COM 154760409   13,077,062 450,157 SH   DFND 2 0 443,546 6,611
CENTRAL PACIFIC FINANCIAL CO COM 154760409   32,100 1,105 SH   DFND 3 0 1,105 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   10,688 368 SH   DFND 16 0 0 368
CENTRAL PACIFIC FINANCIAL CO COM 154760409   930,588 32,034 SH   DFND 19 0 0 32,034
CENTURY ALUMINUM COMPANY COM 156431108   2,325,564 127,638 SH   DFND 2 0 123,938 3,700
CENTURY ALUMINUM COMPANY COM 156431108   11,551 634 SH   DFND 16 0 0 634
CENTRUS ENERGY CORP-CLASS A COM 15643U104   219,280 3,292 SH   DFND 2 0 3,292 0
CENTRUS ENERGY CORP-CLASS A COM 15643U104   497,110 7,463 SH   DFND 16 0 0 7,463
CENTURY COMMUNITIES INC COM 156504300   16,477,170 224,607 SH   DFND 2 0 222,515 2,092
CENTURY COMMUNITIES INC COM 156504300   50,692 691 SH   DFND 16 0 0 691
CERENCE INC COM 156727109   8,334,063 1,061,664 SH   DFND 2 0 1,061,664 0
CERENCE INC COM 156727109   5,284 673 SH   DFND 16 0 0 673
CERENCE INC CONV BND 156727AD1   9,010,017 13,500,000 PRN   DFND 2 0 0 13,500,000
DAYFORCE INC COM 15677J108   5,535,314 76,202 SH   DFND 2 0 76,202 0
DAYFORCE INC COM 15677J108   15,618 215 SH   DFND 16 0 0 215
DAYFORCE INC COM 15677J108   799,984 11,013 SH   DFND 19 0 6,707 4,306
CERIBELL INC COM 15678C102   368,299 14,231 SH   DFND 2 0 14,231 0
CERTARA INC COM 15687V109   2,815,572 264,373 SH   DFND 2 0 260,473 3,900
CERTARA INC COM 15687V109   37,428,040 3,514,370 SH   DFND 10 0 3,514,370 0
CERTARA INC COM 15687V109   9,713 912 SH   DFND 16 0 0 912
CG ONCOLOGY INC COM 156944100   461,605 16,095 SH   DFND 2 0 16,095 0
CG ONCOLOGY INC COM 156944100   8,202 286 SH   DFND 3 0 286 0
CG ONCOLOGY INC COM 156944100   201 7 SH   DFND 16 0 0 7
CG ONCOLOGY INC COM 156944100   159,403 5,558 SH   DFND 19 0 0 5,558
CERUS CORP COM 157085101   36,449 23,668 SH   DFND 2 0 23,668 0
CERUS CORP COM 157085101   4,004 2,600 SH   DFND 16 0 0 2,600
CEVA INC COM 157210105   1,775,381 56,272 SH   DFND 2 0 53,079 3,193
CEVA INC COM 157210105   15,775 500 SH   DFND 16 0 0 500
CHAMPIONX CORP COM 15872M104   5,967,200 219,463 SH   DFND 2 0 211,951 7,512
CHAMPIONX CORP COM 15872M104   51,040 1,877 SH   DFND 16 0 0 1,877
CHARGEPOINT HOLDINGS INC COM 15961R105   30,916 28,893 SH   DFND 2 0 28,893 0
CHARGEPOINT HOLDINGS INC COM 15961R105   30,459 28,466 SH   DFND 16 0 0 28,466
CHARLES RIVER LABORATORIES COM 159864107   6,527,640 35,361 SH   DFND 2 0 30,329 5,032
CHARLES RIVER LABORATORIES COM 159864107   43,012 233 SH   DFND 2,3 0 233 0
CHARLES RIVER LABORATORIES COM 159864107   713,018 3,862 SH   DFND 16 0 0 3,862
CHARLES RIVER LABORATORIES COM 159864107   26,952 146 SH   DFND 16,18 0 146 0
CHARLES RIVER LABORATORIES COM 159864107   33,585,016 181,934 SH   DFND 17 0 181,934 0
CHARLES RIVER LABORATORIES COM 159864107   14,214 77 SH   DFND 18 0 71 6
CHARLES RIVER LABORATORIES COM 159864107   262,686 1,423 SH   DFND 19 0 0 1,423
CHART INDUSTRIES INC COM 16115Q308   52,777,151 276,553 SH   DFND 2 0 274,815 1,738
CHART INDUSTRIES INC COM 16115Q308   1,239,887 6,497 SH   DFND 3 0 6,497 0
CHART INDUSTRIES INC COM 16115Q308   16,636,496 87,175 SH   DFND 16 0 0 87,175
CHART INDUSTRIES INC COM 16115Q308   13,931 73 SH   DFND 16,18 0 73 0
GTLS 6 3/4 12/15/25 CONV PRF 16115Q407   20,357,875 287,500 SH   DFND 2 0 0 287,500
GTLS 6 3/4 12/15/25 CONV PRF 16115Q407   2,354,032 33,400 SH   DFND   0 0 33,400
CHARTER COMMUNICATIONS INC-A COM 16119P108   11,877,324 34,651 SH   DFND 2 0 34,651 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   463,248 1,351 SH   DFND 16 0 0 1,351
CHARTER COMMUNICATIONS INC-A COM 16119P108   20,566 60 SH   DFND 16,18 0 60 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   1,191,811 3,477 SH   DFND 19 0 1,575 1,902
CHATHAM LODGING TRUST COM 16208T102   1,472,161 164,020 SH   DFND 2 0 163,810 210
CHATHAM LODGING TRUST COM 16208T102   7,608 850 SH   DFND 16 0 0 850
CHEESECAKE FACTORY INC/THE COM 163072101   5,493,352 115,796 SH   DFND 2 0 111,791 4,005
CHEESECAKE FACTORY INC/THE COM 163072101   11,203,962 236,171 SH   DFND 16 0 0 236,171
CHEESECAKE FACTORY INC/THE COM 163072101   31,737 669 SH   DFND 16,18 0 669 0
CHEFS' WAREHOUSE INC/THE COM 163086101   10,148,774 205,774 SH   DFND 2 0 205,774 0
CHEFS' WAREHOUSE INC/THE COM 163086101   10,687,299 216,693 SH   DFND 10 0 216,693 0
CHEFS' WAREHOUSE INC/THE COM 163086101   52,329 1,061 SH   DFND 16 0 0 1,061
CHEGG INC COM 163092109   316,787 196,762 SH   DFND 2 0 196,762 0
CHEGG INC COM 163092109   112,528 69,893 SH   DFND 16 0 0 69,893
CHEMED CORP COM 16359R103   85,194,904 160,810 SH   DFND 2 0 160,141 669
CHEMED CORP COM 16359R103   3,393,369 6,405 SH   DFND 3 0 6,405 0
CHEMED CORP COM 16359R103   32,474,091 61,295 SH   DFND 10 0 58,162 3,133
CHEMED CORP COM 16359R103   1,611,249 2,999 SH   DFND 16 0 0 2,999
CHEMED CORP COM 16359R103   2,781 5 SH   DFND 18 0 5 0
CHEMED CORP COM 16359R103   1,132,183 2,137 SH   DFND 19 0 2,137 0
CHEMOURS CO/THE COM 163851108   73,409,044 4,343,735 SH   DFND 2 0 4,343,695 40
CHEMOURS CO/THE COM 163851108   334,130 19,771 SH   DFND 2,3 0 19,771 0
CHEMOURS CO/THE COM 163851108   141,097 8,349 SH   DFND 16 0 0 8,349
CHEMOURS CO/THE COM 163851108   22,257 1,317 SH   DFND 18 0 1,317 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101   5,206 98 SH   DFND 2 0 98 0
CHENIERE ENERGY PARTNERS LP LP 16411Q101   239,199 4,503 SH   DFND 16 0 0 4,503
CHENIERE ENERGY PARTNERS LP LP 16411Q101   34,262 645 SH   DFND 18 0 645 0
CHENIERE ENERGY INC COM 16411R208   9,098,669 42,345 SH   DFND 2 0 42,345 0
CHENIERE ENERGY INC COM 16411R208   20,008,682 93,101 SH   DFND 16 0 0 93,101
CHENIERE ENERGY INC COM 16411R208   22,561 105 SH   DFND 18 0 105 0
CHENIERE ENERGY INC COM 16411R208   18,193,902 84,674 SH   DFND 19 0 84,223 451
EXPAND ENERGY CORP COM 165167735   33,002,517 331,517 SH   DFND 2 0 326,080 5,437
EXPAND ENERGY CORP COM 165167735   101,961,265 1,021,460 SH   DFND 16 0 0 1,021,460
EXPAND ENERGY CORP COM 165167735   283,021 2,843 SH   DFND 16,18 0 2,843 0
EXPAND ENERGY CORP COM 165167735   19,014 191 SH   DFND 18 0 191 0
EXPAND ENERGY CORP COM 165167735   9,955 100 SH   DFND 19 0 0 100
CHESAPEAKE UTILITIES CORP COM 165303108   6,110,155 50,342 SH   DFND 2 0 49,778 564
CHESAPEAKE UTILITIES CORP COM 165303108   45,506 375 SH   DFND 16 0 0 375
CHESAPEAKE UTILITIES CORP COM 165303108   2,275 19 SH   DFND 18 0 19 0
CHEVRON CORP COM 166764100   2,011,617,929 13,889,808 SH   DFND 2 0 11,812,626 2,077,182
CHEVRON CORP COM 166764100   72,436,801 500,116 SH   DFND 2,3 0 500,116 0
CHEVRON CORP COM 166764100   12,206,970 84,279 SH   DFND 10 0 2,425 81,854
CHEVRON CORP COM 166764100   310,392,113 2,141,693 SH   DFND 16 0 0 2,141,693
CHEVRON CORP COM 166764100   1,185,209 8,183 SH   DFND 16,18 0 8,183 0
CHEVRON CORP COM 166764100   2,567,614 17,727 SH   DFND 18 0 17,546 181
CHEVRON CORP COM 166764100   11,157,315 77,032 SH   DFND 19 0 74,323 2,709
CHEWY INC - CLASS A COM 16679L109   4,981,839 148,756 SH   DFND 2 0 142,856 5,900
CHEWY INC - CLASS A COM 16679L109   2,592,839 77,421 SH   DFND 16 0 0 77,421
CHIPOTLE MEXICAN GRILL INC COM 169656105   122,954,706 2,039,586 SH   DFND 2 0 1,598,985 440,601
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,514,465 124,618 SH   DFND 2,3 0 124,618 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   75,933,583 1,259,637 SH   DFND 16 0 101 1,259,536
CHIPOTLE MEXICAN GRILL INC COM 169656105   57,767 958 SH   DFND 16,18 0 958 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   76,882 1,275 SH   DFND 18 0 1,250 25
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,767,485 261,484 SH   DFND 19 0 229,334 32,150
CHOICE HOTELS INTL INC COM 169905106   3,323,289 23,407 SH   DFND 2 0 23,395 12
CHOICE HOTELS INTL INC COM 169905106   515,027 3,627 SH   DFND 16 0 0 3,627
CHROMADEX CORP COM 171077407   1,352,128 254,878 SH   DFND 2 0 254,878 0
CHROMADEX CORP COM 171077407   1,469 277 SH   DFND 16 0 0 277
CHROMADEX CORP COM 171077407   396,989 74,833 SH   DFND 19 0 0 74,833
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502   479,511 12,736 SH   DFND 2 0 0 12,736
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502   7,807,473 252,152 SH   DFND 20 0 0 252,152
CHURCH & DWIGHT CO INC COM 171340102   8,489,259 81,074 SH   DFND 2 0 81,059 15
CHURCH & DWIGHT CO INC COM 171340102   147,132,289 1,396,101 SH   DFND 16 0 0 1,396,101
CHURCH & DWIGHT CO INC COM 171340102   536,325 5,122 SH   DFND 16,18 0 5,122 0
CHURCH & DWIGHT CO INC COM 171340102   158,426 1,513 SH   DFND 18 0 1,513 0
CHURCH & DWIGHT CO INC COM 171340102   4,564,099 43,588 SH   DFND 19 0 34,778 8,810
CHURCHILL DOWNS INC COM 171484108   53,390,617 399,785 SH   DFND 2 0 397,536 2,249
CHURCHILL DOWNS INC COM 171484108   106,966 801 SH   DFND 2,3 0 801 0
CHURCHILL DOWNS INC COM 171484108   1,319,108 9,878 SH   DFND 3 0 9,878 0
CHURCHILL DOWNS INC COM 171484108   844,960 6,327 SH   DFND 16 0 0 6,327
CHURCHILL DOWNS INC COM 171484108   85,110,784 637,343 SH   DFND 17 0 637,343 0
CHURCHILL DOWNS INC COM 171484108   896,320 6,712 SH   DFND 18 0 6,712 0
CIENA CORP COM 171779309   17,105,330 201,690 SH   DFND 2 0 196,876 4,814
CIENA CORP COM 171779309   1,611,899 19,006 SH   DFND 16 0 0 19,006
CINCINNATI FINANCIAL CORP COM 172062101   7,780,691 54,041 SH   DFND 2 0 54,041 0
CINCINNATI FINANCIAL CORP COM 172062101   4,479,754 31,174 SH   DFND 16 0 0 31,174
CINCINNATI FINANCIAL CORP COM 172062101   718 5 SH   DFND 16,18 0 5 0
CINCINNATI FINANCIAL CORP COM 172062101   274,036 1,907 SH   DFND 18 0 1,907 0
CINCINNATI FINANCIAL CORP COM 172062101   2,397,778 16,686 SH   DFND 19 0 13,454 3,232
CINEMARK HOLDINGS INC COM 17243V102   7,939,245 256,270 SH   DFND 2 0 246,369 9,901
CINEMARK HOLDINGS INC COM 17243V102   44,766 1,445 SH   DFND 16 0 0 1,445
CIPHER MINING INC COM 17253J106   134,184 28,919 SH   DFND 2 0 28,919 0
CIPHER MINING INC COM 17253J106   3,248 700 SH   DFND 16 0 0 700
CION INVESTMENT CORP COM 17259U204   369,146 32,381 SH   DFND 16 0 0 32,381
CIRRUS LOGIC INC COM 172755100   7,846,107 78,792 SH   DFND 2 0 73,227 5,565
CIRRUS LOGIC INC COM 172755100   47,213,965 474,131 SH   DFND 10 0 474,131 0
CIRRUS LOGIC INC COM 172755100   1,138,598 11,434 SH   DFND 16 0 0 11,434
CISCO SYSTEMS INC COM 17275R102   1,971,658,395 33,305,080 SH   DFND 2 0 29,036,515 4,268,565
CISCO SYSTEMS INC COM 17275R102   57,563,416 972,355 SH   DFND 2,3 0 972,355 0
CISCO SYSTEMS INC COM 17275R102   62,595,831 1,057,362 SH   DFND 10 0 744,092 313,270
CISCO SYSTEMS INC COM 17275R102   124,963,949 2,110,478 SH   DFND 16 0 0 2,110,478
CISCO SYSTEMS INC COM 17275R102   544,478 9,197 SH   DFND 16,18 0 9,197 0
CISCO SYSTEMS INC COM 17275R102   1,335,222 22,554 SH   DFND 18 0 22,332 222
CINTAS CORP COM 172908105   354,810,332 1,942,033 SH   DFND 2 0 1,782,468 159,565
CINTAS CORP COM 172908105   354,803 1,942 SH   DFND 3 0 1,942 0
CINTAS CORP COM 172908105   10,572,666 57,869 SH   DFND 10 0 47,313 10,556
CINTAS CORP COM 172908105   37,426,158 204,878 SH   DFND 16 0 0 204,878
CINTAS CORP COM 172908105   86,052 471 SH   DFND 16,18 0 471 0
CINTAS CORP COM 172908105   3,654 20 SH   DFND 18 0 0 20
CINTAS CORP COM 172908105   3,909,049 21,396 SH   DFND 19 0 13,020 8,376
CITIGROUP INC COM 172967424   981,983,348 13,950,609 SH   DFND 2 0 12,301,943 1,648,666
CITIGROUP INC COM 172967424   510,961 7,259 SH   DFND 3 0 7,259 0
CITIGROUP INC COM 172967424   17,358,948 246,611 SH   DFND 10 0 172,600 74,011
CITIGROUP INC COM 172967424   97,853,009 1,378,488 SH   DFND 16 0 0 1,378,488
CITIGROUP INC COM 172967424   578,378 8,217 SH   DFND 16,18 0 8,217 0
CITIGROUP INC COM 172967424   670,865 9,531 SH   DFND 18 0 9,433 98
CITIGROUP INC COM 172967424   4,214,460 59,873 SH   DFND 19 0 16,272 43,601
CITI TRENDS INC COM 17306X102   5,220,784 198,887 SH   DFND 2 0 198,887 0
CITIZENS FINANCIAL GROUP COM 174610105   74,326,011 1,698,492 SH   DFND 2 0 1,556,449 142,043
CITIZENS FINANCIAL GROUP COM 174610105   4,953,340 113,193 SH   DFND 16 0 0 113,193
CITIZENS FINANCIAL GROUP COM 174610105   21,835 499 SH   DFND 16,18 0 499 0
CITIZENS FINANCIAL GROUP COM 174610105   15,797 361 SH   DFND 18 0 361 0
CITIZENS FINANCIAL GROUP COM 174610105   596,799 13,638 SH   DFND 19 0 1,901 11,737
CITY HOLDING CO COM 177835105   3,896,689 32,889 SH   DFND 2 0 32,620 269
CITY HOLDING CO COM 177835105   33,148 280 SH   DFND 16 0 0 280
CIVISTA BANCSHARES INC COM 178867107   637,554 30,302 SH   DFND 2 0 30,302 0
CIVISTA BANCSHARES INC COM 178867107   4,638 220 SH   DFND 16 0 0 220
CIVISTA BANCSHARES INC COM 178867107   133,371 6,339 SH   DFND 18 0 6,339 0
CIVITAS RESOURCES INC COM 17888H103   7,366,217 160,589 SH   DFND 2 0 152,939 7,650
CIVITAS RESOURCES INC COM 17888H103   2,154,936 46,979 SH   DFND 16 0 0 46,979
CIVITAS RESOURCES INC COM 17888H103   367 8 SH   DFND 18 0 8 0
CLAROS MORTGAGE TRUST INC COM 18270D106   420,360 93,000 SH   DFND 2 0 93,000 0
CLARUS CORP COM 18270P109   111,753 24,779 SH   DFND 2 0 24,779 0
CLEAN HARBORS INC COM 184496107   16,910,457 73,479 SH   DFND 2 0 58,673 14,806
CLEAN HARBORS INC COM 184496107   5,222,107 22,691 SH   DFND 16 0 0 22,691
CLEANSPARK INC COM 18452B209   1,484,569 161,191 SH   DFND 2 0 161,191 0
CLEANSPARK INC COM 18452B209   1,199,142 130,200 SH   DFND 16 0 0 130,200
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   282,815 206,434 SH   DFND 2 0 206,434 0
CLEAR SECURE INC -CLASS A COM 18467V109   27,317,162 1,025,419 SH   DFND 2 0 983,331 42,088
CLEAR SECURE INC -CLASS A COM 18467V109   1,334,797 50,105 SH   DFND 2,3 0 50,105 0
CLEAR SECURE INC -CLASS A COM 18467V109   1,290,043 48,425 SH   DFND 16 0 0 48,425
CLEAR SECURE INC -CLASS A COM 18467V109   986 37 SH   DFND 18 0 37 0
CLEAR SECURE INC -CLASS A COM 18467V109   368,538 13,834 SH   DFND 19 0 0 13,834
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   2,958,150 63,561 SH   DFND 16 0 0 63,561
CLEARFIELD INC COM 18482P103   741,830 23,930 SH   DFND 2 0 23,930 0
CLEARFIELD INC COM 18482P103   3,472 112 SH   DFND 16 0 0 112
CLEARPOINT NEURO INC COM 18507C103   124,732 8,110 SH   DFND 2 0 8,110 0
CLEARPOINT NEURO INC COM 18507C103   4,614 300 SH   DFND 16 0 0 300
CLEARPOINT NEURO INC COM 18507C103   506,094 32,906 SH   DFND 19 0 0 32,906
CLEARWATER ANALYTICS HDS-A COM 185123106   19,649,968 714,025 SH   DFND 2 0 714,025 0
CLEARWATER ANALYTICS HDS-A COM 185123106   751,489 27,307 SH   DFND 16 0 0 27,307
CLEARWATER ANALYTICS HDS-A COM 185123106   4,568 166 SH   DFND 18 0 166 0
CLEARWATER PAPER CORP COM 18538R103   6,721,024 225,765 SH   DFND 2 0 225,765 0
CLEARWATER PAPER CORP COM 18538R103   4,555 153 SH   DFND 16 0 0 153
CLEARWAY ENERGY INC-A COM 18539C105   2,069,472 84,641 SH   DFND 2 0 84,641 0
CLEARWAY ENERGY INC-A COM 18539C105   155,717 6,369 SH   DFND 16 0 0 6,369
CLEARWAY ENERGY INC-C COM 18539C204   6,447,766 247,991 SH   DFND 2 0 233,691 14,300
CLEARWAY ENERGY INC-C COM 18539C204   58,578 2,253 SH   DFND 16 0 0 2,253
CLEVELAND-CLIFFS INC COM 185899101   4,898,997 521,170 SH   DFND 2 0 500,039 21,131
CLEVELAND-CLIFFS INC COM 185899101   8,466,616 903,115 SH   DFND 16 0 0 903,115
CLEVELAND-CLIFFS INC COM 185899101   6,411 682 SH   DFND 16,18 0 682 0
CLOROX COMPANY COM 189054109   22,205,932 136,728 SH   DFND 2 0 126,091 10,637
CLOROX COMPANY COM 189054109   13,075,208 80,505 SH   DFND 16 0 0 80,505
CLOROX COMPANY COM 189054109   164,197 1,011 SH   DFND 16,18 0 1,011 0
CLOROX COMPANY COM 189054109   225,650 1,389 SH   DFND 18 0 1,378 11
CLOROX COMPANY COM 189054109   4,231,268 26,053 SH   DFND 19 0 22,212 3,841
CLOVER HEALTH INVESTMENTS CO COM 18914F103   767,876 243,770 SH   DFND 16 0 0 243,770
CLOUDFLARE INC - CLASS A COM 18915M107   38,601,665 358,485 SH   DFND 2 0 358,485 0
CLOUDFLARE INC - CLASS A COM 18915M107   14,882,172 138,027 SH   DFND 16 0 0 138,027
CLOUDFLARE INC - CLASS A COM 18915M107   809,431 7,517 SH   DFND 19 0 0 7,517
COASTAL FINANCIAL CORP/WA COM 19046P209   2,617,606 30,828 SH   DFND 2 0 30,828 0
COCA-COLA CONSOLIDATED INC COM 191098102   52,881,780 41,970 SH   DFND 2 0 38,193 3,777
COCA-COLA CONSOLIDATED INC COM 191098102   2,426,185 1,926 SH   DFND 16 0 0 1,926
COCA-COLA CO/THE COM 191216100   868,826,961 13,954,961 SH   DFND 2 0 12,243,379 1,711,582
COCA-COLA CO/THE COM 191216100   33,964,449 545,526 SH   DFND 2,3 0 545,526 0
COCA-COLA CO/THE COM 191216100   131,362,186 2,109,897 SH   DFND 10 0 2,075,687 34,210
COCA-COLA CO/THE COM 191216100   150,244,360 2,420,967 SH   DFND 16 0 0 2,420,967
COCA-COLA CO/THE COM 191216100   1,022,967 16,431 SH   DFND 16,18 0 16,431 0
COCA-COLA CO/THE COM 191216100   1,001,548 16,087 SH   DFND 18 0 15,818 269
COCA-COLA CO/THE COM 191216100   28,109,145 451,480 SH   DFND 19 0 451,480 0
COCA-COLA FEMSA SAB-SP ADR ADR 191241108   235,306 3,021 SH   DFND 2 0 0 3,021
COCA-COLA FEMSA SAB-SP ADR ADR 191241108   107,512 1,378 SH   DFND 16 0 0 1,378
CODEXIS INC COM 192005106   11,446,331 2,399,650 SH   DFND 2 0 2,399,650 0
COEUR MINING INC COM 192108504   4,905,924 857,679 SH   DFND 2 0 857,679 0
COEUR MINING INC COM 192108504   23,555 4,118 SH   DFND 16 0 0 4,118
COGENT COMMUNICATIONS HOLDIN COM 19239V302   54,904,980 712,500 SH   DFND 2 0 708,572 3,928
COGENT COMMUNICATIONS HOLDIN COM 19239V302   2,931,126 38,032 SH   DFND 3 0 38,032 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   124,232 1,612 SH   DFND 16 0 0 1,612
COGENT COMMUNICATIONS HOLDIN COM 19239V302   1,098 14 SH   DFND 18 0 14 0
COGENT BIOSCIENCES INC COM 19240Q201   167,692 21,499 SH   DFND 2 0 21,499 0
COGNEX CORP COM 192422103   5,734,803 159,922 SH   DFND 2 0 155,409 4,513
COGNEX CORP COM 192422103   19,257,716 537,025 SH   DFND 10 0 509,498 27,527
COGNEX CORP COM 192422103   5,198,897 144,978 SH   DFND 16 0 0 144,978
COGNEX CORP COM 192422103   7,822 218 SH   DFND 16,18 0 218 0
COGNEX CORP COM 192422103   2,035 57 SH   DFND 18 0 57 0
COGNEX CORP COM 192422103   22,705,799 633,179 SH   DFND 19 0 633,179 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   25,657,455 333,647 SH   DFND 2 0 333,647 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   5,431,967 70,620 SH   DFND 16 0 0 70,620
COGNIZANT TECH SOLUTIONS-A COM 192446102   4,230 55 SH   DFND 16,18 0 55 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   72,150 938 SH   DFND 18 0 938 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   9,145,102 118,922 SH   DFND 19 0 106,735 12,187
COHEN & STEERS INC COM 19247A100   5,845,307 63,302 SH   DFND 2 0 60,752 2,550
COHEN & STEERS INC COM 19247A100   125,374 1,358 SH   DFND 16 0 0 1,358
COHEN & STEERS INC COM 19247A100   3,163 34 SH   DFND 18 0 34 0
COHERENT CORP COM 19247G107   65,628,144 692,787 SH   DFND 2 0 686,113 6,674
COHERENT CORP COM 19247G107   34,576 365 SH   DFND 2,3 0 365 0
COHERENT CORP COM 19247G107   2,242,070 23,668 SH   DFND 3 0 23,668 0
COHERENT CORP COM 19247G107   3,150,170 33,256 SH   DFND 16 0 0 33,256
COHERENT CORP COM 19247G107   27,510,918 290,414 SH   DFND 17 0 290,414 0
COHEN & STEERS QUAL INC RLTY COM 19247L106   10,042,886 820,498 SH   DFND 16 0 0 820,498
COHEN & STEERS QUAL INC RLTY COM 19247L106   4,578 374 SH   DFND 18 0 374 0
COHEN & STEERS TOT RET RLTY COM 19247R103   1,117,281 96,466 SH   DFND 16 0 0 96,466
COHEN & STEERS REIT AND PREF COM 19247X100   6,515,604 311,751 SH   DFND 16 0 0 311,751
COHEN & STEERS INFRASTRUCTUR COM 19248A109   6,137,568 255,341 SH   DFND 16 0 0 255,341
COHEN & STEERS INFRASTRUCTUR COM 19248A109   26,612 1,107 SH   DFND 16,18 0 1,107 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   5,914 246 SH   DFND 18 0 246 0
COHEN & STEERS CLOSED-END OP COM 19248P106   364,490 28,700 SH   DFND 16 0 0 28,700
COHEN & STEERS SELECT PREFER COM 19248Y107   301,853 15,268 SH   DFND 16 0 0 15,268
COHU INC COM 192576106   13,727,511 514,139 SH   DFND 2 0 514,139 0
COHU INC COM 192576106   16,936,905 634,341 SH   DFND 10 0 634,341 0
COHU INC COM 192576106   13,270 497 SH   DFND 16 0 0 497
COINBASE GLOBAL INC -CLASS A COM 19260Q107   13,248,047 53,355 SH   DFND 2 0 53,355 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   36,041,746 145,361 SH   DFND 16 0 0 145,361
COINBASE GLOBAL INC -CLASS A COM 19260Q107   56,612 228 SH   DFND 16,18 0 228 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   1,474,902 5,940 SH   DFND 19 0 1,117 4,823
ENOVIS CORP COM 194014502   2,163,767 49,311 SH   DFND 2 0 49,311 0
ENOVIS CORP COM 194014502   9,346 213 SH   DFND 16 0 0 213
COLGATE-PALMOLIVE CO COM 194162103   343,317,524 3,776,457 SH   DFND 2 0 3,291,631 484,826
COLGATE-PALMOLIVE CO COM 194162103   3,468,762 38,156 SH   DFND 10 0 1,235 36,921
COLGATE-PALMOLIVE CO COM 194162103   218,126,502 2,403,751 SH   DFND 16 0 0 2,403,751
COLGATE-PALMOLIVE CO COM 194162103   398,368 4,382 SH   DFND 16,18 0 4,382 0
COLGATE-PALMOLIVE CO COM 194162103   225,318 2,478 SH   DFND 18 0 2,478 0
COLGATE-PALMOLIVE CO COM 194162103   14,161,233 155,772 SH   DFND 19 0 155,772 0
COLGATE-PALMOLIVE CO COM 194162103   1,494,839 19,994 SH   DFND 20 0 19,994 0
COLGATE-PALMOLIVE CO COM 194162103   36,166,816 397,831 SH   DFND 22 0 397,831 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,583,599 90,178 SH   DFND 2 0 87,678 2,500
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   12,864 449 SH   DFND 16 0 0 449
COLLIERS INTL GR-SUBORD VOT COM 194693107   61,186 450 SH   DFND 2,3 0 450 0
COLLIERS INTL GR-SUBORD VOT COM 194693107   46,599,502 342,719 SH   DFND 17 0 342,719 0
COLUMBIA BANKING SYSTEM INC COM 197236102   43,284,253 1,602,527 SH   DFND 2 0 1,538,527 64,000
COLUMBIA BANKING SYSTEM INC COM 197236102   1,981,454 73,360 SH   DFND 2,3 0 73,360 0
COLUMBIA BANKING SYSTEM INC COM 197236102   1,347,499 49,889 SH   DFND 16 0 0 49,889
COLUMBIA RESEARCH ENHANCED REAL COM 19761L110   2,089,671 96,621 SH   DFND 2,5 0 0 96,621
COLUMBIA DIVERSIFIED ETF COM 19761L508   28,647,035 1,634,172 SH   DFND 2 0 0 1,634,172
COLUMBIA DIVERSIFIED ETF COM 19761L508   1,902,050 108,503 SH   DFND 16 0 0 108,503
COLUMBIA DIVERSIFIED ETF COM 19761L508   89,144,643 5,085,262 SH   DFND 17 0 0 5,085,262
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   14,847 731 SH   DFND 2 0 0 731
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   49,480,394 2,435,283 SH   DFND 16 0 0 2,435,283
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   316,955 15,606 SH   DFND 16,18 0 0 15,606
COLUMBIA MULTI-SECTOR MUNICI COM 19761L607   127,323 6,269 SH   DFND 18 0 0 6,269
COLUMBIA RESRH ENHANCED CORE COM 19761L706   25,590,758 739,190 SH   DFND 2 0 0 739,190
COLUMBIA RESRH ENHANCED CORE COM 19761L706   4,035,624 116,569 SH   DFND 16 0 0 116,569
COLUMBIA RESRH ENHANCED CORE COM 19761L706   29,495,409 851,976 SH   DFND 17 0 0 851,976
COLUMBIA RESRH ENHANCED CORE COM 19761L706   102,129 2,950 SH   DFND 18 0 0 2,950
COLUMBIA US HY ETF COM 19761L839   24,676,891 1,245,050 SH   DFND 2,5 0 0 1,245,050
COLUMBIA SHORT DURATION H Y COM 19761L847   24,771,888 1,245,050 SH   DFND 2,5 0 0 1,245,050
COLUMBIA US EQ IN ETF-USD IN COM 19761L854   25,608,720 577,474 SH   DFND 2 0 0 577,474
COLUMBIA INTERNATIONAL EQUIT COM 19761L862   17,081,357 582,147 SH   DFND 2,5 0 0 582,147
COLUMBIA INTERNATIONAL EQUIT COM 19761L862   21,009 716 SH   DFND 16 0 0 716
COLUMBIA SEMICONDUCTOR AND T COM 19761L870   16,455,744 640,800 SH   DFND 2 0 0 640,800
COLUMBIA SEMICONDUCTOR AND T COM 19761L870   1,284 50 SH   DFND 2,5 0 0 50
COLUMBIA SHORT DURATION BOND COM 19761L888   47,718,028 2,586,343 SH   DFND 2 0 0 2,586,343
COLUMBIA SHORT DURATION BOND COM 19761L888   922 50 SH   DFND 2,5 0 0 50
COLUMBIA EM CORE EX-CHINA ET COM 19762B202   1,688,052 57,030 SH   DFND 16 0 0 57,030
COLUMBIA EM CORE EX-CHINA ET COM 19762B202   17,760 600 SH   DFND 18 0 0 600
COLUMBIA INDIA CONSUMER ETF COM 19762B707   839,799 13,034 SH   DFND 16 0 0 13,034
COLUMBIA SELIG PREM TECH GW COM 19842X109   1,230,160 38,503 SH   DFND 16 0 0 38,503
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CULLEN/FROST BANKERS INC COM 229899109   4,637,760 34,545 SH   DFND 16 0 0 34,545
CULLEN/FROST BANKERS INC COM 229899109   9,532 71 SH   DFND 16,18 0 71 0
CULLEN/FROST BANKERS INC COM 229899109   2,685 20 SH   DFND 18 0 20 0
CULLINAN THERAPEUTICS INC COM 230031106   111,520 9,156 SH   DFND 2 0 9,156 0
CULLINAN THERAPEUTICS INC COM 230031106   6,030,415 495,108 SH   DFND 10 0 495,108 0
CULP INC COM 230215105   3,180,982 541,905 SH   DFND 2 0 541,905 0
CUMMINS INC COM 231021106   495,475,928 1,421,333 SH   DFND 2 0 1,267,171 154,162
CUMMINS INC COM 231021106   15,945,313 45,741 SH   DFND 2,3 0 45,741 0
CUMMINS INC COM 231021106   55,208,416 158,437 SH   DFND 16 0 0 158,437
CUMMINS INC COM 231021106   60,989 175 SH   DFND 16,18 0 175 0
CUMMINS INC COM 231021106   221,823 636 SH   DFND 18 0 636 0
CUMMINS INC COM 231021106   3,392,227 9,731 SH   DFND 19 0 8,412 1,319
Cumulus COM 231082801   6,817 10,439 SH   DFND 2 0 0 10,439
CURBLINE PROPERTIES CORP COM 23128Q101   5,087,012 218,911 SH   DFND 2 0 214,923 3,988
CURBLINE PROPERTIES CORP COM 23128Q101   17,415 750 SH   DFND 16 0 0 750
CURTISS-WRIGHT CORP COM 231561101   15,296,380 43,104 SH   DFND 2 0 41,667 1,437
CURTISS-WRIGHT CORP COM 231561101   90,492 255 SH   DFND 2,3 0 255 0
CURTISS-WRIGHT CORP COM 231561101   383,776 1,063 SH   DFND 16 0 0 1,063
CURTISS-WRIGHT CORP COM 231561101   69,882,775 196,925 SH   DFND 17 0 196,925 0
CURTISS-WRIGHT CORP COM 231561101   41,402 117 SH   DFND 18 0 117 0
CURTISS-WRIGHT CORP COM 231561101   18,993,352 53,522 SH   DFND 19 0 53,522 0
CUSTOMERS BANCORP INC COM 23204G100   4,511,711 92,681 SH   DFND 2 0 89,351 3,330
CUSTOMERS BANCORP INC COM 23204G100   71,560 1,470 SH   DFND 3 0 1,470 0
CUSTOMERS BANCORP INC COM 23204G100   4,868 100 SH   DFND 16 0 0 100
CYTOKINETICS INC COM 23282W605   23,498,453 499,541 SH   DFND 2 0 473,826 25,715
CYTOKINETICS INC COM 23282W605   1,442,340 30,662 SH   DFND 2,3 0 30,662 0
CYTOKINETICS INC COM 23282W605   36,926 785 SH   DFND 3 0 785 0
CYTOKINETICS INC COM 23282W605   329 7 SH   DFND 16 0 0 7
CYTOKINETICS INC COM 23282W605   10,158,382 215,952 SH   DFND 17 0 215,952 0
CYTOKINETICS INC COM 23282W605   256,556 5,454 SH   DFND 19 0 0 5,454
CYTOKINETICS INCORPORATED CONV BND 23282WAC4   5,346,440 4,500,000 PRN   DFND 2 0 0 4,500,000
CYTEK BIOSCIENCES INC COM 23285D109   1,618,398 249,368 SH   DFND 2 0 228,668 20,700
DMC GLOBAL INC COM 23291C103   6,399,402 870,667 SH   DFND 2 0 870,667 0
DMC GLOBAL INC COM 23291C103   10,114 1,376 SH   DFND 3 0 1,376 0
DMC GLOBAL INC COM 23291C103   2,176 296 SH   DFND 16 0 0 296
XTRACKERS MSCI EMERGING MARK COM 233051101   2,696,157 108,288 SH   DFND 16 0 0 108,288
XTRACKERS S&P 500 ESG ETF COM 233051143   22,275,309 418,159 SH   DFND 16 0 0 418,159
XTRACKERS MSCI USA ESG LDRS COM 233051150   1,996,341 36,983 SH   DFND 16 0 0 36,983
XTRACKERS MSCI EAFE HEDGED E COM 233051200   541,633,888 12,912,870 SH   DFND 16 0 0 12,912,870
XTRACKERS MSCI EAFE HEDGED E COM 233051200   453,538 10,955 SH   DFND 16,18 0 10,955 0
XTRACKERS MSCI EAFE HEDGED E COM 233051200   437,049 10,557 SH   DFND 18 0 10,557 0
XTRACKERS SHRT DUR HIGH YIEL COM 233051283   973,057 21,739 SH   DFND 16 0 0 21,739
XTRACKERS USD HIGH YIELD COR COM 233051432   29,142,549 807,374 SH   DFND 16 0 0 807,374
XTRACKERS USD HIGH YIELD COR COM 233051432   71,547 1,983 SH   DFND 16,18 0 0 1,983
XTRACKERS USD HIGH YIELD COR COM 233051432   4,185 116 SH   DFND 18 0 0 116
XTRACKERS RUSSELL US MULTI COM 233051481   6,595,237 122,843 SH   DFND 16 0 0 122,843
XTRACKERS MSCI JAPAN HEDGED COM 233051507   589,267 7,786 SH   DFND 16 0 0 7,786
XTRACKERS MUNICIPAL INFRASTR COM 233051705   1,245,773 49,318 SH   DFND 16 0 0 49,318
XTRACKERS MSCI ALL WORLD EX COM 233051820   10,045,713 295,803 SH   DFND 16 0 0 295,803
XTRACKERS MSCI EUROPE HEDGED COM 233051853   2,043,507 49,581 SH   DFND 16 0 0 49,581
XTRACKERS MSCI EUROPE HEDGED COM 233051853   19,657 477 SH   DFND 16,18 0 477 0
XTRACKERS MSCI EUROPE HEDGED COM 233051853   12,322 299 SH   DFND 18 0 299 0
XTRACKERS HARVEST CSI 300 CH COM 233051879   9,402,673 355,220 SH   DFND 2 0 355,220 0
DNP SELECT INCOME FUND INC COM 23325P104   1,251,616 141,907 SH   DFND 16 0 0 141,907
DR HORTON INC COM 23331A109   133,220,361 952,799 SH   DFND 2 0 929,828 22,971
DR HORTON INC COM 23331A109   388,839 2,781 SH   DFND 2,3 0 2,781 0
DR HORTON INC COM 23331A109   21,384,110 152,969 SH   DFND 16 0 0 152,969
DR HORTON INC COM 23331A109   1,678 12 SH   DFND 16,18 0 12 0
DR HORTON INC COM 23331A109   134,926 965 SH   DFND 18 0 932 33
DR HORTON INC COM 23331A109   24,901,383 178,096 SH   DFND 19 0 168,758 9,338
DR HORTON INC OPT 23331A109   1,999,426 14,300 SH Put DFND 2 0 14,300 0
DTE ENERGY COMPANY COM 233331107   542,194,969 4,489,904 SH   DFND 2 0 4,174,693 315,211
DTE ENERGY COMPANY COM 233331107   18,697,896 154,848 SH   DFND 2,3 0 154,848 0
DTE ENERGY COMPANY COM 233331107   396,422 3,283 SH   DFND 3 0 3,283 0
DTE ENERGY COMPANY COM 233331107   16,614,838 137,597 SH   DFND 10 0 70,848 66,749
DTE ENERGY COMPANY COM 233331107   65,168,743 540,404 SH   DFND 16 0 0 540,404
DTE ENERGY COMPANY COM 233331107   423,492 3,507 SH   DFND 16,18 0 3,507 0
DTE ENERGY COMPANY COM 233331107   288,135 2,386 SH   DFND 18 0 2,340 46
DTE ENERGY COMPANY COM 233331107   6,174,068 51,131 SH   DFND 19 0 46,416 4,715
DXP ENTERPRISES INC COM 233377407   8,588,350 103,950 SH   DFND 2 0 102,350 1,600
DXP ENTERPRISES INC COM 233377407   88,734 1,074 SH   DFND 3 0 1,074 0
DXP ENTERPRISES INC COM 233377407   53,703 650 SH   DFND 16 0 0 650
DXP ENTERPRISES INC COM 233377407   1,238,639 14,992 SH   DFND 19 0 0 14,992
DT MIDSTREAM INC COM 23345M107   10,400,338 104,492 SH   DFND 2 0 98,700 5,792
DT MIDSTREAM INC COM 23345M107   647,492 6,512 SH   DFND 16 0 0 6,512
DT MIDSTREAM INC COM 23345M107   298 3 SH   DFND 16,18 0 3 0
DT MIDSTREAM INC COM 23345M107   27,144 273 SH   DFND 18 0 273 0
DXC TECHNOLOGY CO COM 23355L106   8,891,440 445,017 SH   DFND 2 0 427,017 18,000
DXC TECHNOLOGY CO COM 23355L106   76,886 3,848 SH   DFND 16 0 0 3,848
DXC TECHNOLOGY CO COM 23355L106   320 16 SH   DFND 16,18 0 16 0
DAILY JOURNAL CORP COM 233912104   417,473 735 SH   DFND 2 0 735 0
DAILY JOURNAL CORP COM 233912104   18,176 32 SH   DFND 16 0 0 32
DANA INC COM 235825205   8,621,379 745,794 SH   DFND 2 0 734,578 11,216
DANA INC COM 235825205   14,866 1,286 SH   DFND 16 0 0 1,286
DANA INC COM 235825205   5,387 466 SH   DFND 16,18 0 466 0
DANAHER CORP COM 235851102   107,513,220 468,272 SH   DFND 2 0 463,444 4,828
DANAHER CORP COM 235851102   1,585,732 6,908 SH   DFND 10 0 6,908 0
DANAHER CORP COM 235851102   32,964,834 143,587 SH   DFND 16 0 4 143,583
DANAHER CORP COM 235851102   836,939 3,646 SH   DFND 16,18 0 3,646 0
DANAHER CORP COM 235851102   269,500 1,174 SH   DFND 18 0 1,160 14
DANAHER CORP COM 235851102   15,470,063 67,393 SH   DFND 19 0 45,029 22,364
DARDEN RESTAURANTS INC COM 237194105   39,004,552 208,927 SH   DFND 2 0 195,390 13,537
DARDEN RESTAURANTS INC COM 237194105   12,784,588 68,451 SH   DFND 16 0 0 68,451
DARDEN RESTAURANTS INC COM 237194105   15,682 84 SH   DFND 16,18 0 84 0
DARDEN RESTAURANTS INC COM 237194105   536,559 2,874 SH   DFND 18 0 2,874 0
DARDEN RESTAURANTS INC COM 237194105   523,105 2,802 SH   DFND 19 0 0 2,802
DARLING INGREDIENTS INC COM 237266101   6,186,562 183,632 SH   DFND 2 0 178,674 4,958
DARLING INGREDIENTS INC COM 237266101   26,135 776 SH   DFND 16 0 0 776
DARLING INGREDIENTS INC COM 237266101   7,277 216 SH   DFND 18 0 200 16
DATADOG INC - CLASS A COM 23804L103   196,828,975 1,377,486 SH   DFND 2 0 1,363,104 14,382
DATADOG INC - CLASS A COM 23804L103   240,770 1,685 SH   DFND 3 0 1,685 0
DATADOG INC - CLASS A COM 23804L103   5,159,472 36,108 SH   DFND 10 0 36,108 0
DATADOG INC - CLASS A COM 23804L103   12,047,485 84,313 SH   DFND 16 0 0 84,313
DATADOG INC - CLASS A COM 23804L103   6,573 46 SH   DFND 18 0 34 12
DATADOG INC - CLASS A COM 23804L103   1,006,374 7,043 SH   DFND 19 0 0 7,043
DATADOG INC CONV BND 23804LAB9   9,014,004 5,823,000 PRN   DFND 2 0 0 5,823,000
DATADOG INC CONV BND 23804LAB9   1,548 1,000 PRN   DFND 16 0 0 1,000
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   3,482,455 119,303 SH   DFND 2 0 117,704 1,599
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   115,096 3,943 SH   DFND 16 0 0 3,943
DAVE INC COM 23834J201   2,028,800 23,341 SH   DFND 2 0 23,341 0
DAVE INC COM 23834J201   109,780 1,263 SH   DFND 16 0 0 1,263
DAVITA INC COM 23918K108   4,110,831 27,488 SH   DFND 2 0 27,488 0
DAVITA INC COM 23918K108   53,689 359 SH   DFND 10 0 359 0
DAVITA INC COM 23918K108   456,875 3,055 SH   DFND 16 0 0 3,055
DAVITA INC COM 23918K108   245,711 1,643 SH   DFND 19 0 468 1,175
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   162,518 12,827 SH   DFND 2 0 12,827 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   4,688 370 SH   DFND 16 0 0 370
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   72,612 5,731 SH   DFND 19 0 0 5,731
DECKERS OUTDOOR CORP COM 243537107   211,696,708 1,042,347 SH   DFND 2 0 371,592 670,755
DECKERS OUTDOOR CORP COM 243537107   34,687,964 170,819 SH   DFND 16 0 0 170,819
DECKERS OUTDOOR CORP COM 243537107   79,002 389 SH   DFND 16,18 0 389 0
DECKERS OUTDOOR CORP COM 243537107   1,828 9 SH   DFND 18 0 0 9
DECKERS OUTDOOR CORP COM 243537107   1,338,769 6,592 SH   DFND 19 0 1,242 5,350
DEERE & CO COM 244199105   120,293,153 283,722 SH   DFND 2 0 283,653 69
DEERE & CO COM 244199105   202,952 479 SH   DFND 10 0 479 0
DEERE & CO COM 244199105   100,298,594 236,915 SH   DFND 16 0 3 236,912
DEERE & CO COM 244199105   545,161 1,287 SH   DFND 16,18 0 1,287 0
DEERE & CO COM 244199105   350,824 828 SH   DFND 18 0 822 6
DEERE & CO COM 244199105   2,969,713 7,009 SH   DFND 19 0 4,010 2,999
ABRDN NATIONAL MUNICIPAL INC COM 24610T108   121,104 11,955 SH   DFND 16 0 0 11,955
ABRDN NATIONAL MUNICIPAL INC COM 24610T108   19,612 1,936 SH   DFND 18 0 1,936 0
DELEK US HOLDINGS INC COM 24665A103   14,643,971 791,566 SH   DFND 2 0 791,566 0
DELEK US HOLDINGS INC COM 24665A103   10,082 545 SH   DFND 16 0 0 545
DELL TECHNOLOGIES -C COM 24703L202   113,330,152 983,427 SH   DFND 2 0 963,218 20,209
DELL TECHNOLOGIES -C COM 24703L202   334,657 2,904 SH   DFND 3 0 2,904 0
DELL TECHNOLOGIES -C COM 24703L202   37,212,380 322,912 SH   DFND 10 0 322,912 0
DELL TECHNOLOGIES -C COM 24703L202   28,007,652 243,048 SH   DFND 16 0 0 243,048
DELL TECHNOLOGIES -C COM 24703L202   40,655 353 SH   DFND 16,18 0 353 0
DELL TECHNOLOGIES -C COM 24703L202   40,737 353 SH   DFND 18 0 235 118
DELL TECHNOLOGIES -C COM 24703L202   1,290,573 11,199 SH   DFND 19 0 0 11,199
DELTA AIR LINES INC COM 247361702   24,325,116 402,068 SH   DFND 2 0 380,352 21,716
DELTA AIR LINES INC COM 247361702   32,467,860 536,684 SH   DFND 16 0 0 536,684
DELTA AIR LINES INC COM 247361702   452,600 7,481 SH   DFND 19 0 5,348 2,133
DELUXE CORP COM 248019101   4,303,395 190,500 SH   DFND 2 0 183,100 7,400
DELUXE CORP COM 248019101   3,918 173 SH   DFND 16 0 0 173
DENALI THERAPEUTICS INC COM 24823R105   341,222 16,743 SH   DFND 2 0 16,743 0
DENNY'S CORP COM 24869P104   1,504,121 248,615 SH   DFND 2 0 248,615 0
DENNY'S CORP COM 24869P104   1,210 200 SH   DFND 16 0 0 200
DENTSPLY SIRONA INC COM 24906P109   4,714,013 248,133 SH   DFND 2 0 234,748 13,385
DENTSPLY SIRONA INC COM 24906P109   21,128 1,113 SH   DFND 16 0 0 1,113
DESCARTES SYSTEMS GRP/THE COM 249906108   25,949,875 228,432 SH   DFND 2 0 228,432 0
DESCARTES SYSTEMS GRP/THE COM 249906108   519,285 3,178 SH   DFND 10 0 3,178 0
DESCARTES SYSTEMS GRP/THE COM 249906108   46,803 412 SH   DFND 16 0 0 412
DESCARTES SYSTEMS GRP/THE COM 249906108   40,396,728 247,226 SH   DFND 19 0 245,246 1,980
DESIGNER BRANDS INC-CLASS A COM 250565108   5,736,147 1,074,185 SH   DFND 2 0 1,074,185 0
DESIGNER BRANDS INC-CLASS A COM 250565108   440,431 81,678 SH   DFND 16 0 0 81,678
DEVON ENERGY CORP COM 25179M103   77,100,687 2,355,658 SH   DFND 2 0 2,355,658 0
DEVON ENERGY CORP COM 25179M103   399,895 12,218 SH   DFND 2,3 0 12,218 0
DEVON ENERGY CORP COM 25179M103   12,900,540 396,674 SH   DFND 16 0 0 396,674
DEVON ENERGY CORP COM 25179M103   15,573 476 SH   DFND 16,18 0 476 0
DEVON ENERGY CORP COM 25179M103   34,074 1,041 SH   DFND 18 0 1,041 0
DEVON ENERGY CORP COM 25179M103   360,095 11,002 SH   DFND 19 0 9,695 1,307
DEXCOM INC COM 252131107   22,168,878 285,048 SH   DFND 2 0 266,872 18,176
DEXCOM INC COM 252131107   29,640,187 381,147 SH   DFND 16 0 0 381,147
DEXCOM INC COM 252131107   73,182 941 SH   DFND 16,18 0 941 0
DEXCOM INC COM 252131107   6,455 83 SH   DFND 18 0 83 0
DEXCOM INC COM 252131107   2,085,636 26,818 SH   DFND 19 0 22,233 4,585
DEXCOM INC CONV BND 252131AK3   25,024 26,000 PRN   DFND 16 0 0 26,000
DEXCOM INC CONV BND 252131AM9   12,074,598 13,500,000 PRN   DFND 2 0 0 13,500,000
DEXCOM INC CONV BND 252131AM9   16,100 18,000 PRN   DFND 16 0 0 18,000
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   906,691 7,132 SH   DFND 2 0 0 7,132
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   5,956,695 46,849 SH   DFND 16 0 0 46,849
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   15,001 118 SH   DFND 16,18 0 0 118
DIAGEO PLC-SPONSORED ADR ADR 25243Q205   138,493 1,089 SH   DFND 18 0 0 1,089
DIAMOND HILL INVESTMENT GRP COM 25264R207   1,012,648 6,529 SH   DFND 2 0 6,529 0
DIAMONDROCK HOSPITALITY CO COM 252784301   6,821,130 754,965 SH   DFND 2 0 725,550 29,415
DIAMONDROCK HOSPITALITY CO COM 252784301   25,781 2,855 SH   DFND 3 0 2,855 0
DIAMONDROCK HOSPITALITY CO COM 252784301   127,305 14,098 SH   DFND 19 0 0 14,098
DIAMONDBACK ENERGY INC COM 25278X109   106,579,777 650,551 SH   DFND 2 0 613,643 36,908
DIAMONDBACK ENERGY INC COM 25278X109   47,006,944 286,761 SH   DFND 16 0 0 286,761
DIAMONDBACK ENERGY INC COM 25278X109   32,275 197 SH   DFND 16,18 0 197 0
DIAMONDBACK ENERGY INC COM 25278X109   6,799 42 SH   DFND 18 0 42 0
DIAMONDBACK ENERGY INC COM 25278X109   5,236,662 31,964 SH   DFND 19 0 31,765 199
DICK'S SPORTING GOODS INC COM 253393102   14,477,563 63,265 SH   DFND 2 0 61,126 2,139
DICK'S SPORTING GOODS INC COM 253393102   2,341,025 10,230 SH   DFND 16 0 0 10,230
DICK'S SPORTING GOODS INC COM 253393102   443,492 1,938 SH   DFND 19 0 0 1,938
DIGI INTERNATIONAL INC COM 253798102   10,786,094 356,801 SH   DFND 2 0 354,239 2,562
DIGI INTERNATIONAL INC COM 253798102   93,471 3,092 SH   DFND 16 0 0 3,092
DIGITAL REALTY TRUST INC COM 253868103   76,116,250 428,831 SH   DFND 2 0 415,296 13,535
DIGITAL REALTY TRUST INC COM 253868103   90,616 511 SH   DFND 10 0 511 0
DIGITAL REALTY TRUST INC COM 253868103   19,988,304 112,709 SH   DFND 16 0 0 112,709
DIGITAL REALTY TRUST INC COM 253868103   31,153 176 SH   DFND 16,18 0 176 0
DIGITAL REALTY TRUST INC COM 253868103   63,617 359 SH   DFND 18 0 359 0
DIGITAL REALTY TRUST INC COM 253868103   2,528,903 14,261 SH   DFND 19 0 1,669 12,592
DIGITAL REALTY TRUST INC COM 253868103   2,249,283 24,358 SH   DFND 23 0 24,358 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   5,047 148 SH   DFND 2 0 148 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   236,859 6,946 SH   DFND 16 0 0 6,946
DIGITALBRIDGE GROUP INC COM 25401T603   3,419,907 303,181 SH   DFND 2 0 303,181 0
DIGITALBRIDGE GROUP INC COM 25401T603   3,975,675 352,451 SH   DFND 16 0 0 352,451
DIGITALBRIDGE GROUP INC COM 25401T603   73,061 6,477 SH   DFND 16,18 0 6,477 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   7,904,138 231,997 SH   DFND 2 0 226,297 5,700
DIGITALOCEAN HOLDINGS INC COM 25402D102   551,900 16,199 SH   DFND 16 0 0 16,199
DILLARDS INC-CL A COM 254067101   202,017 453 SH   DFND 2 0 453 0
DILLARDS INC-CL A COM 254067101   35,859 83 SH   DFND 16 0 0 83
DIME COMMUNITY BANCSHARES IN COM 25432X102   4,311,722 140,287 SH   DFND 2 0 137,987 2,300
DIMENSIONAL US CORE EQUITY M COM 25434V104   208,472 5,149 SH   DFND 16 0 0 5,149
DIMENSIONAL US EQ MKT ETF COM 25434V401   445,102 6,982 SH   DFND 16 0 0 6,982
DIMENSIONAL US SMALL CAP ETF COM 25434V500   985,376 15,141 SH   DFND 16 0 0 15,141
DIMENSIONAL US TARGET VALUE COM 25434V609   462,830 8,315 SH   DFND 16 0 0 8,315
DIMENSIONAL US CORE EQUITY 2 COM 25434V708   104 3 SH   DFND 2 0 0 3
DIMENSIONAL US CORE EQUITY 2 COM 25434V708   1,599,442 46,240 SH   DFND 16 0 0 46,240
DIMENSIONAL US MARKETWIDE VA COM 25434V724   156,593 3,827 SH   DFND 16 0 0 3,827
DIMENSIONAL US MARKETWIDE VA COM 25434V724   242,052 5,915 SH   DFND 18 0 0 5,915
DIMENSIONAL INTERNATIONAL VA COM 25434V807   309,278 8,717 SH   DFND 16 0 0 8,717
DIMENSIONAL WORLD EX US CORE COM 25434V880   404,025 16,252 SH   DFND 16 0 0 16,252
DIODES INC COM 254543101   10,410,142 168,804 SH   DFND 2 0 165,314 3,490
DIODES INC COM 254543101   87,695 1,422 SH   DFND 16 0 0 1,422
DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207   55,778,566 621,480 SH   DFND 16 0 0 621,480
DIREXION NASDAQ-100 EQ WEIGH COM 25459Y207   22,442 250 SH   DFND 18 0 250 0
DISC MEDICINE INC COM 254604101   334,625 5,278 SH   DFND 2 0 5,278 0
WALT DISNEY CO/THE COM 254687106   1,270,478,322 11,408,960 SH   DFND 2 0 10,500,116 908,844
WALT DISNEY CO/THE COM 254687106   45,005,554 404,181 SH   DFND 2,3 0 404,181 0
WALT DISNEY CO/THE COM 254687106   85,090,775 764,174 SH   DFND 10 0 650,138 114,036
WALT DISNEY CO/THE COM 254687106   96,038,726 861,139 SH   DFND 16 0 0 861,139
WALT DISNEY CO/THE COM 254687106   323,762 2,908 SH   DFND 16,18 0 2,908 0
WALT DISNEY CO/THE COM 254687106   1,898,669 17,051 SH   DFND 18 0 16,942 109
WALT DISNEY CO/THE COM 254687106   11,855,212 106,468 SH   DFND 19 0 62,792 43,676
DISCOVER FINANCIAL SERVICES COM 254709108   123,365,396 712,148 SH   DFND 2 0 712,148 0
DISCOVER FINANCIAL SERVICES COM 254709108   579,628 3,346 SH   DFND 2,3 0 3,346 0
DISCOVER FINANCIAL SERVICES COM 254709108   5,928,924 34,226 SH   DFND 16 0 0 34,226
DISCOVER FINANCIAL SERVICES COM 254709108   125,419 724 SH   DFND 16,18 0 724 0
DISCOVER FINANCIAL SERVICES COM 254709108   150,017 866 SH   DFND 18 0 866 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,158,792 12,462 SH   DFND 19 0 6,321 6,141
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   72,386 31,472 SH   DFND 2 0 31,472 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   9,706 4,220 SH   DFND 16 0 0 4,220
DR. REDDY'S LABORATORIES-ADR ADR 256135203   222,450 14,088 SH   DFND 2 0 0 14,088
DR. REDDY'S LABORATORIES-ADR ADR 256135203   930,300 58,917 SH   DFND 10 0 0 58,917
DOCUSIGN INC COM 256163106   93,892,708 1,043,920 SH   DFND 2 0 1,024,137 19,783
DOCUSIGN INC COM 256163106   4,303,089 47,844 SH   DFND 10 0 0 47,844
DOCUSIGN INC COM 256163106   8,005,824 88,771 SH   DFND 16 0 0 88,771
DOCUSIGN INC COM 256163106   1,349 15 SH   DFND 18 0 0 15
DOCUSIGN INC COM 256163106   499,707 5,556 SH   DFND 19 0 1,218 4,338
DOLBY LABORATORIES INC-CL A COM 25659T107   6,258,153 80,130 SH   DFND 2 0 79,180 950
DOLBY LABORATORIES INC-CL A COM 25659T107   189,017 2,420 SH   DFND 16 0 0 2,420
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ELEMENT SOLUTIONS INC COM 28618M106   50,402 1,982 SH   DFND 16 0 0 1,982
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ELLINGTON FINANCIAL INC LP 28852N109   2,558,727 210,976 SH   DFND 2 0 204,576 6,400
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EMBRAER SA-SPON ADR ADR 29082A107   114,478 3,121 SH   DFND 2,3 0 0 3,121
EMBRAER SA-SPON ADR ADR 29082A107   2,276,067 62,052 SH   DFND 2,10 0 0 62,052
EMBRAER SA-SPON ADR ADR 29082A107   7,208,281 196,518 SH   DFND 10 0 0 196,518
EMBRAER SA-SPON ADR ADR 29082A107   1,917,025 52,256 SH   DFND 16 0 0 52,256
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EMBECTA CORP COM 29082K105   3,345 162 SH   DFND 16,18 0 162 0
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EMCOR GROUP INC COM 29084Q100   20,426 45 SH   DFND 18 0 45 0
EMCOR GROUP INC COM 29084Q100   778,892 1,716 SH   DFND 19 0 0 1,716
EMERSON ELECTRIC CO COM 291011104   28,120,237 226,904 SH   DFND 2 0 218,163 8,741
EMERSON ELECTRIC CO COM 291011104   2,592,739 20,921 SH   DFND 10 0 20,921 0
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EMERSON ELECTRIC CO COM 291011104   111,810 902 SH   DFND 16,18 0 902 0
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EMERSON ELECTRIC CO COM 291011104   8,899,413 71,810 SH   DFND 19 0 65,446 6,364
EMERSON ELECTRIC CO COM 291011104   26,913,382 217,166 SH   DFND 22 0 217,166 0
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ASPEN TECHNOLOGY INC COM 29109X106   6,544,873 26,218 SH   DFND 2 0 25,743 475
ASPEN TECHNOLOGY INC COM 29109X106   750,599 3,007 SH   DFND 16 0 0 3,007
ASPEN TECHNOLOGY INC COM 29109X106   3,744 15 SH   DFND 18 0 15 0
ASPEN TECHNOLOGY INC COM 29109X106   152,774 612 SH   DFND 19 0 0 612
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EMPLOYERS HOLDINGS INC COM 292218104   6,568,507 128,216 SH   DFND 2 0 128,216 0
EMPLOYERS HOLDINGS INC COM 292218104   24,898 486 SH   DFND 3 0 486 0
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EMPLOYERS HOLDINGS INC COM 292218104   177,358 3,462 SH   DFND 19 0 0 3,462
ENACT HOLDINGS INC COM 29249E109   4,102,449 126,697 SH   DFND 2 0 126,697 0
ENACT HOLDINGS INC COM 29249E109   212,316 6,557 SH   DFND 16 0 0 6,557
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ENBRIDGE INC COM 29250N105   23,482,187 553,434 SH   DFND 16 0 0 553,434
ENBRIDGE INC COM 29250N105   108,053 2,547 SH   DFND 16,18 0 2,547 0
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ENBRIDGE INC COM 29250N105   24,108,302 561,174 SH   DFND 19 0 545,152 16,022
ENANTA PHARMACEUTICALS INC COM 29251M106   404,955 70,427 SH   DFND 2 0 70,427 0
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ENCORE CAPITAL GROUP INC CONV BND 292554AP7   6,055,708 6,000,000 PRN   DFND 2 0 0 6,000,000
ENCORE ENERGY CORP COM 29259W700   72,827 21,357 SH   DFND 2 0 21,357 0
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ENERGY FUELS INC COM 292671708   28,003,975 5,458,882 SH   DFND 2 0 4,820,557 638,325
ENERGY FUELS INC COM 292671708   13,134,903 2,560,410 SH   DFND 2,10 0 2,560,410 0
ENERGY FUELS INC COM 292671708   20,576 4,011 SH   DFND 16 0 0 4,011
ENERGY RECOVERY INC COM 29270J100   6,045,096 411,231 SH   DFND 2 0 411,231 0
ENERGY RECOVERY INC COM 29270J100   66,770,634 4,542,220 SH   DFND 10 0 4,542,220 0
ENERGY RECOVERY INC COM 29270J100   7,350 500 SH   DFND 16 0 0 500
ENERGY SERVICES OF AMERICA COM 29271Q103   1,239,284 98,200 SH   DFND 2 0 98,200 0
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ENERGIZER HOLDINGS INC COM 29272W109   716,422 20,534 SH   DFND 16 0 0 20,534
ENERGY TRANSFER LP LP 29273V100   566,974 28,942 SH   DFND 2 0 28,942 0
ENERGY TRANSFER LP LP 29273V100   6,988,865 356,757 SH   DFND 16 0 0 356,757
ENERGY TRANSFER LP LP 29273V100   12,479 637 SH   DFND 16,18 0 637 0
ENERGY TRANSFER LP LP 29273V100   53,657 2,739 SH   DFND 18 0 2,739 0
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ENERSYS COM 29275Y102   447,964 4,847 SH   DFND 16 0 0 4,847
ENERSYS COM 29275Y102   318,606 3,447 SH   DFND 19 0 0 3,447
ENERPAC TOOL GROUP CORP COM 292765104   6,115,219 148,825 SH   DFND 2 0 143,983 4,842
ENERPAC TOOL GROUP CORP COM 292765104   15,334,172 373,185 SH   DFND 10 0 354,084 19,101
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ENERPAC TOOL GROUP CORP COM 292765104   538,279 13,100 SH   DFND 19 0 13,100 0
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ENHABIT INC COM 29332G102   4,598 589 SH   DFND 16 0 0 589
ENLINK MIDSTREAM LLC LP 29336T100   73,226 5,175 SH   DFND 2 0 5,175 0
ENLINK MIDSTREAM LLC LP 29336T100   142,717 10,086 SH   DFND 16 0 0 10,086
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ENLIVEN THERAPEUTICS INC COM 29337E102   5,152 229 SH   DFND 3 0 229 0
ENNIS INC COM 293389102   1,094,887 51,915 SH   DFND 2 0 51,915 0
ENNIS INC COM 293389102   1,534,108 72,741 SH   DFND 16 0 0 72,741
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ENPHASE ENERGY INC COM 29355A107   5,536,219 80,675 SH   DFND 16 0 0 80,675
ENPHASE ENERGY INC COM 29355A107   3,709 54 SH   DFND 16,18 0 54 0
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ENOVA INTERNATIONAL INC COM 29357K103   6,507,568 67,872 SH   DFND 2 0 64,198 3,674
ENOVA INTERNATIONAL INC COM 29357K103   93,483 975 SH   DFND 16 0 0 975
ENSIGN GROUP INC/THE COM 29358P101   10,315,385 77,638 SH   DFND 2 0 76,188 1,450
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ENSIGN GROUP INC/THE COM 29358P101   4,484 34 SH   DFND 18 0 34 0
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ENTEGRIS INC COM 29362U104   198,896,535 2,007,826 SH   DFND 2 0 1,950,190 57,636
ENTEGRIS INC COM 29362U104   7,440,397 75,110 SH   DFND 2,3 0 75,110 0
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ENTEGRIS INC COM 29362U104   515,317 5,202 SH   DFND 16 0 0 5,202
ENTEGRIS INC COM 29362U104   4,872,464 49,187 SH   DFND 19 0 45,258 3,929
ENTERGY CORP COM 29364G103   840,562,761 11,086,316 SH   DFND 2 0 9,107,673 1,978,643
ENTERGY CORP COM 29364G103   27,441,836 361,934 SH   DFND 2,3 0 361,934 0
ENTERGY CORP COM 29364G103   67,611,349 891,735 SH   DFND 10 0 859,936 31,799
ENTERGY CORP COM 29364G103   9,867,241 130,140 SH   DFND 16 0 0 130,140
ENTERGY CORP COM 29364G103   1,061 14 SH   DFND 16,18 0 14 0
ENTERGY CORP COM 29364G103   45,795 604 SH   DFND 18 0 582 22
ENTERGY CORP COM 29364G103   31,365,066 413,678 SH   DFND 19 0 407,610 6,068
ENTERPRISE FINANCIAL SERVICE COM 293712105   4,662,926 82,676 SH   DFND 2 0 82,676 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   28,374 503 SH   DFND 16 0 0 503
ENTERPRISE PRODUCTS PARTNERS LP 293792107   905,771 28,883 SH   DFND 2 0 28,883 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107   9,538,005 304,169 SH   DFND 16 0 0 304,169
ENTERPRISE PRODUCTS PARTNERS LP 293792107   147,958 4,718 SH   DFND 16,18 0 4,718 0
ENTERPRISE PRODUCTS PARTNERS LP 293792107   228,631 7,291 SH   DFND 18 0 7,291 0
ENTRADA THERAPEUTICS INC COM 29384C108   702,251 40,616 SH   DFND 2 0 40,616 0
ENTRADA THERAPEUTICS INC COM 29384C108   138 8 SH   DFND 16 0 0 8
EPAM SYSTEMS INC COM 29414B104   505,586,908 2,162,043 SH   DFND 2 0 1,633,154 528,889
EPAM SYSTEMS INC COM 29414B104   246,212 1,053 SH   DFND 2,22 0 1,053 0
EPAM SYSTEMS INC COM 29414B104   667,088 2,853 SH   DFND 16 0 0 2,853
EPAM SYSTEMS INC COM 29414B104   7,716 33 SH   DFND 18 0 0 33
EPAM SYSTEMS INC COM 29414B104   283,624 1,213 SH   DFND 19 0 0 1,213
EPAM SYSTEMS INC COM 29414B104   3,261,321 13,948 SH   DFND 22 0 13,948 0
ENVISTA HOLDINGS CORP COM 29415F104   18,482,425 958,135 SH   DFND 2 0 867,370 90,765
ENVISTA HOLDINGS CORP COM 29415F104   2,248,057 116,540 SH   DFND 2,3 0 116,540 0
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ENVISTA HOLDINGS CORP COM 29415F104   1,254 65 SH   DFND 18 0 65 0
EPLUS INC COM 294268107   6,114,973 82,769 SH   DFND 2 0 80,398 2,371
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EPLUS INC COM 294268107   193,566 2,620 SH   DFND 16 0 0 2,620
VESTIS CORP COM 29430C102   6,508,799 427,066 SH   DFND 2 0 416,366 10,700
VESTIS CORP COM 29430C102   3,368 221 SH   DFND 16 0 0 221
EQUIFAX INC COM 294429105   27,341,631 107,285 SH   DFND 2 0 107,227 58
EQUIFAX INC COM 294429105   1,503,719 5,900 SH   DFND 16 0 0 5,900
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EQUINIX INC COM 29444U700   432,787 459 SH   DFND 3 0 459 0
EQUINIX INC COM 29444U700   117,276,659 124,380 SH   DFND 10 0 101,638 22,742
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EQUINIX INC COM 29444U700   11,391,997 12,082 SH   DFND 23 0 12,082 0
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EQUINOR ASA-SPON ADR ADR 29446M102   421,374 17,787 SH   DFND 16 0 0 17,787
EQUINOR ASA-SPON ADR ADR 29446M102   3,719 157 SH   DFND 18 0 0 157
EQUITABLE HOLDINGS INC COM 29452E101   49,726,284 1,054,193 SH   DFND 2 0 1,043,693 10,500
EQUITABLE HOLDINGS INC COM 29452E101   104,057 2,206 SH   DFND 16 0 0 2,206
EQUITABLE HOLDINGS INC COM 29452E101   2,293,358 48,619 SH   DFND 19 0 40,575 8,044
EQUITY LIFESTYLE PROPERTIES COM 29472R108   19,382,879 290,965 SH   DFND 2 0 288,615 2,350
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EQUITY LIFESTYLE PROPERTIES COM 29472R108   339,394 5,096 SH   DFND 19 0 0 5,096
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EQUITY RESIDENTIAL COM 29476L107   1,174,944 16,373 SH   DFND 16 0 0 16,373
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EQUITY RESIDENTIAL COM 29476L107   7,474,019 104,153 SH   DFND 23 0 104,153 0
ERASCA INC COM 29479A108   139,518 55,585 SH   DFND 2 0 55,585 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   5,752,551 713,716 SH   DFND 2 0 0 713,716
ERICSSON (LM) TEL-SP ADR ADR 294821608   99,722 12,372 SH   DFND 16 0 0 12,372
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ERIE INDEMNITY COMPANY-CL A COM 29530P102   1,291,517 3,133 SH   DFND 2 0 0 3,133
ERIE INDEMNITY COMPANY-CL A COM 29530P102   572,489 1,389 SH   DFND 16 0 0 1,389
ERIE INDEMNITY COMPANY-CL A COM 29530P102   333,906 810 SH   DFND 19 0 0 810
ESAB CORP COM 29605J106   14,566,836 121,450 SH   DFND 2 0 119,452 1,998
ESAB CORP COM 29605J106   59,370 495 SH   DFND 2,3 0 495 0
ESAB CORP COM 29605J106   32,895,945 274,270 SH   DFND 10 0 260,246 14,024
ESAB CORP COM 29605J106   50,735 423 SH   DFND 16 0 0 423
ESAB CORP COM 29605J106   45,133,782 376,303 SH   DFND 17 0 376,303 0
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ESCO TECHNOLOGIES INC COM 296315104   20,620,508 154,797 SH   DFND 2 0 154,096 701
ESCO TECHNOLOGIES INC COM 296315104   90,050 676 SH   DFND 16 0 0 676
ESPERION THERAPEUTICS INC CONV BND 29664WAB1   5,782,500 6,000,000 PRN   DFND 2 0 0 6,000,000
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ESSENTIAL PROPERTIES REALTY COM 29670E107   12,470,250 398,544 SH   DFND 2 0 383,080 15,464
ESSENTIAL PROPERTIES REALTY COM 29670E107   771,866 24,663 SH   DFND 16 0 0 24,663
ESSENTIAL PROPERTIES REALTY COM 29670E107   11,208,656 358,333 SH   DFND 19 0 358,333 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   3,698,266 118,231 SH   DFND 23 0 118,231 0
ESSENTIAL UTILITIES INC COM 29670G102   9,662,391 266,035 SH   DFND 2 0 261,808 4,227
ESSENTIAL UTILITIES INC COM 29670G102   555,173 15,286 SH   DFND 16 0 0 15,286
ESSENTIAL UTILITIES INC COM 29670G102   545 15 SH   DFND 18 0 0 15
ESSENTIAL UTILITIES INC COM 29670G102   2,871,532 79,062 SH   DFND 19 0 77,265 1,797
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ESSEX PROPERTY TRUST INC COM 297178105   15,985 56 SH   DFND 10 0 56 0
ESSEX PROPERTY TRUST INC COM 297178105   214,891,517 752,866 SH   DFND 16 0 0 752,866
ESSEX PROPERTY TRUST INC COM 297178105   329,784 1,155 SH   DFND 16,18 0 1,155 0
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ESSEX PROPERTY TRUST INC COM 297178105   606,845 2,126 SH   DFND 19 0 0 2,126
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ETHAN ALLEN INTERIORS INC COM 297602104   1,610,534 57,294 SH   DFND 2 0 53,829 3,465
ETHAN ALLEN INTERIORS INC COM 297602104   86,523 3,078 SH   DFND 16 0 0 3,078
ETSY INC COM 29786A106   14,004,055 264,777 SH   DFND 2 0 255,572 9,205
ETSY INC COM 29786A106   3,259,082 61,782 SH   DFND 16 0 0 61,782
ETSY INC COM 29786A106   60,083 1,136 SH   DFND 18 0 1,121 15
ETSY INC CONV BND 29786AAN6   9,510,515 11,630,000 PRN   DFND 2 0 0 11,630,000
E2OPEN PARENT HOLDINGS INC COM 29788T103   851,644 320,167 SH   DFND 2 0 320,167 0
EURONET WORLDWIDE INC COM 298736109   6,953,732 67,617 SH   DFND 2 0 65,593 2,024
EURONET WORLDWIDE INC COM 298736109   59,904 582 SH   DFND 16 0 0 582
EURONET WORLDWIDE INC COM 298736109   34,143 332 SH   DFND 18 0 332 0
EURONET WORLDWIDE INC. CONV BND 298736AL3   61,287 62,000 PRN   DFND 16 0 0 62,000
EVENTBRITE INC-CLASS A COM 29975E109   796,780 237,137 SH   DFND 2 0 237,137 0
EVENTBRITE INC-CLASS A COM 29975E109   840 250 SH   DFND 16 0 0 250
EVERCORE INC - A COM 29977A105   17,152,242 61,879 SH   DFND 2 0 60,692 1,187
EVERCORE INC - A COM 29977A105   747,247 2,696 SH   DFND 16 0 0 2,696
EVERI HOLDINGS INC COM 30034T103   2,086,998 154,478 SH   DFND 2 0 154,478 0
EVERI HOLDINGS INC COM 30034T103   1,972 146 SH   DFND 16 0 0 146
EVERGY INC COM 30034W106   8,676,519 140,967 SH   DFND 2 0 103,970 36,997
EVERGY INC COM 30034W106   9,202,046 149,849 SH   DFND 16 0 0 149,849
EVERGY INC COM 30034W106   115,591 1,878 SH   DFND 18 0 1,878 0
EVERGY INC COM 30034W106   172,032 2,795 SH   DFND 19 0 0 2,795
EVERTEC INC COM 30040P103   19,630,548 568,507 SH   DFND 2 0 563,994 4,513
EVERTEC INC COM 30040P103   10,013 290 SH   DFND 16 0 0 290
EVERSOURCE ENERGY COM 30040W108   5,356,144 93,264 SH   DFND 2 0 93,012 252
EVERSOURCE ENERGY COM 30040W108   2,075,999 36,183 SH   DFND 16 0 0 36,183
EVERSOURCE ENERGY COM 30040W108   9,648 168 SH   DFND 16,18 0 168 0
EVERSOURCE ENERGY COM 30040W108   52,261 910 SH   DFND 18 0 910 0
EVERUS CONSTRUCTION GROUP COM 300426103   7,842,924 119,284 SH   DFND 2 0 115,234 4,050
EVERUS CONSTRUCTION GROUP COM 300426103   326,580 4,967 SH   DFND 16 0 0 4,967
EVERUS CONSTRUCTION GROUP COM 300426103   2,367 36 SH   DFND 16,18 0 36 0
EVERUS CONSTRUCTION GROUP COM 300426103   6,575 100 SH   DFND 18 0 100 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   68,552 17,355 SH   DFND 2 0 17,355 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   4,989 1,263 SH   DFND 16 0 0 1,263
EVOLENT HEALTH INC - A COM 30050B101   2,567,891 228,257 SH   DFND 2 0 228,257 0
EVOLENT HEALTH INC - A COM 30050B101   31,275 2,780 SH   DFND 16 0 0 2,780
EVOLENT HEALTH INC CONV BND 30050BAH4   6,764,800 8,000,000 PRN   DFND 2 0 0 8,000,000
EVOLUS INC COM 30052C107   570,801 51,703 SH   DFND 2 0 51,703 0
EVOLUS INC COM 30052C107   317,326 28,743 SH   DFND 16 0 0 28,743
EVGO INC COM 30052F100   72,702 17,951 SH   DFND 2 0 17,951 0
EVGO INC COM 30052F100   5,812 1,435 SH   DFND 16 0 0 1,435
EXACT SCIENCES CORP COM 30063P105   88,481,362 1,574,682 SH   DFND 2 0 1,456,892 117,790
EXACT SCIENCES CORP COM 30063P105   73,103 1,301 SH   DFND 2,3 0 1,301 0
EXACT SCIENCES CORP COM 30063P105   147,780 2,630 SH   DFND 3 0 2,630 0
EXACT SCIENCES CORP COM 30063P105   84,228,586 1,498,996 SH   DFND 10 0 1,488,203 10,793
EXACT SCIENCES CORP COM 30063P105   6,845,457 121,827 SH   DFND 16 0 0 121,827
EXACT SCIENCES CORP COM 30063P105   55,302,704 984,209 SH   DFND 17 0 984,209 0
EXACT SCIENCES CORP COM 30063P105   618 11 SH   DFND 18 0 0 11
EXACT SCIENCES CORP COM 30063P105   1,370,081 24,383 SH   DFND 19 0 20,958 3,425
EXCELERATE ENERGY INC-A COM 30069T101   6,806,221 224,999 SH   DFND 2 0 224,999 0
EXCELERATE ENERGY INC-A COM 30069T101   55,962 1,850 SH   DFND 3 0 1,850 0
EXCELERATE ENERGY INC-A COM 30069T101   3,920,823 129,614 SH   DFND 16 0 0 129,614
EXCELERATE ENERGY INC-A COM 30069T101   1,050,946 34,742 SH   DFND 19 0 0 34,742
INQQ THE INDIA INTERNET ETF COM 301505558   689,338 42,578 SH   DFND 16 0 0 42,578
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   7,983,045 141,896 SH   DFND 16 0 0 141,896
ROBO GLOBAL ROBOTICS AND AUT COM 301505707   22,448 399 SH   DFND 18 0 399 0
EXELON CORP COM 30161N101   22,084,668 586,734 SH   DFND 2 0 540,270 46,464
EXELON CORP COM 30161N101   5,488,928 145,854 SH   DFND 16 0 0 145,854
EXELON CORP COM 30161N101   14,830 394 SH   DFND 16,18 0 394 0
EXELON CORP COM 30161N101   96,388 2,561 SH   DFND 18 0 2,561 0
EXELON CORP COM 30161N101   1,782,292 47,351 SH   DFND 19 0 18,563 28,788
EXELIXIS INC COM 30161Q104   29,809,952 895,107 SH   DFND 2 0 749,376 145,731
EXELIXIS INC COM 30161Q104   1,284,314 38,568 SH   DFND 16 0 0 38,568
F&G ANNUITIES & LIFE INC COM 30190A104   1,014,948 24,492 SH   DFND 2 0 24,492 0
F&G ANNUITIES & LIFE INC COM 30190A104   6,934 167 SH   DFND 16 0 0 167
EXLSERVICE HOLDINGS INC COM 302081104   15,547,513 350,327 SH   DFND 2 0 342,842 7,485
EXLSERVICE HOLDINGS INC COM 302081104   1,223,024 27,558 SH   DFND 16 0 0 27,558
EXLSERVICE HOLDINGS INC COM 302081104   544,676 12,273 SH   DFND 19 0 0 12,273
EXPEDIA GROUP INC COM 30212P303   96,026,475 515,354 SH   DFND 2 0 458,591 56,763
EXPEDIA GROUP INC COM 30212P303   9,064,395 48,647 SH   DFND 10 0 48,647 0
EXPEDIA GROUP INC COM 30212P303   9,865,207 52,943 SH   DFND 16 0 0 52,943
EXPEDIA GROUP INC COM 30212P303   23,851,731 128,008 SH   DFND 19 0 126,345 1,663
EXPEDIA GROUP INC CONV BND 30212PBE4   60,513 61,000 PRN   DFND 16 0 0 61,000
EXP WORLD HOLDINGS INC COM 30212W100   2,352,045 204,348 SH   DFND 2 0 194,148 10,200
EXP WORLD HOLDINGS INC COM 30212W100   25,426 2,209 SH   DFND 16 0 0 2,209
EXP WORLD HOLDINGS INC COM 30212W100   1,554 135 SH   DFND 18 0 135 0
EXPEDITORS INTL WASH INC COM 302130109   22,491,407 203,046 SH   DFND 2 0 203,046 0
EXPEDITORS INTL WASH INC COM 302130109   1,814,434 16,380 SH   DFND 16 0 0 16,380
EXPEDITORS INTL WASH INC COM 302130109   775 7 SH   DFND 16,18 0 7 0
EXPEDITORS INTL WASH INC COM 302130109   3,212 29 SH   DFND 18 0 29 0
EXPEDITORS INTL WASH INC COM 302130109   8,198,863 74,017 SH   DFND 19 0 69,599 4,418
EXPONENT INC COM 30214U102   20,869,500 234,226 SH   DFND 2 0 230,811 3,415
EXPONENT INC COM 30214U102   35,349,088 396,735 SH   DFND 10 0 376,448 20,287
EXPONENT INC COM 30214U102   109,379 1,228 SH   DFND 16 0 0 1,228
EXPONENT INC COM 30214U102   1,232,877 13,837 SH   DFND 19 0 13,837 0
EXPENSIFY INC - A COM 30219Q106   7,430,983 2,218,204 SH   DFND 2 0 2,218,204 0
EXTRA SPACE STORAGE INC COM 30225T102   74,148,552 495,645 SH   DFND 2 0 487,189 8,456
EXTRA SPACE STORAGE INC COM 30225T102   39,644 265 SH   DFND 10 0 265 0
EXTRA SPACE STORAGE INC COM 30225T102   2,370,773 15,835 SH   DFND 16 0 0 15,835
EXTRA SPACE STORAGE INC COM 30225T102   748 5 SH   DFND 16,18 0 5 0
EXTRA SPACE STORAGE INC COM 30225T102   1,870 12 SH   DFND 18 0 12 0
EXTRA SPACE STORAGE INC COM 30225T102   1,209,815 8,087 SH   DFND 19 0 528 7,559
EXTRA SPACE STORAGE INC COM 30225T102   1,532,779 42,848 SH   DFND 23 0 42,848 0
EXTREME NETWORKS INC COM 30226D106   17,542,076 1,047,906 SH   DFND 2 0 1,043,658 4,248
EXTREME NETWORKS INC COM 30226D106   13,543 809 SH   DFND 16 0 0 809
EZCORP INC-CL A COM 302301106   2,534,600 207,414 SH   DFND 2 0 0 207,414
EZCORP INC-CL A COM 302301106   1,023,315 83,690 SH   DFND 16 0 0 83,690
EXXON MOBIL CORP COM 30231G102   2,001,958,715 18,611,392 SH   DFND 2 0 16,759,317 1,852,075
EXXON MOBIL CORP COM 30231G102   61,678,917 573,384 SH   DFND 2,3 0 573,384 0
EXXON MOBIL CORP COM 30231G102   718,568 6,680 SH   DFND 3 0 6,680 0
EXXON MOBIL CORP COM 30231G102   88,716,635 824,734 SH   DFND 10 0 805,632 19,102
EXXON MOBIL CORP COM 30231G102   439,477,079 4,087,894 SH   DFND 16 0 0 4,087,894
EXXON MOBIL CORP COM 30231G102   1,539,751 14,314 SH   DFND 16,18 0 14,314 0
EXXON MOBIL CORP COM 30231G102   3,407,034 31,673 SH   DFND 18 0 31,389 284
EXXON MOBIL CORP COM 30231G102   24,506,060 227,815 SH   DFND 19 0 227,815 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   328,620 44,110 SH   DFND 2 0 44,110 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   59,064 7,928 SH   DFND 19 0 0 7,928
FMC CORP COM 302491303   44,066,862 906,333 SH   DFND 2 0 893,673 12,660
FMC CORP COM 302491303   231,578 4,764 SH   DFND 2,3 0 4,764 0
FMC CORP COM 302491303   26,672,841 548,711 SH   DFND 10 0 540,962 7,749
FMC CORP COM 302491303   1,585,890 32,625 SH   DFND 16 0 0 32,625
FMC CORP COM 302491303   4,861 100 SH   DFND 18 0 67 33
FMC CORP COM 302491303   149,524 3,076 SH   DFND 19 0 3,076 0
FLYWIRE CORP-VOTING COM 302492103   2,663,012 129,147 SH   DFND 2 0 129,147 0
FLYWIRE CORP-VOTING COM 302492103   26,886 1,304 SH   DFND 16 0 0 1,304
FLYWIRE CORP-VOTING COM 302492103   775,147 37,592 SH   DFND 19 0 0 37,592
FNB CORP COM 302520101   5,954,877 402,901 SH   DFND 2 0 402,901 0
FNB CORP COM 302520101   291,444 19,719 SH   DFND 16 0 0 19,719
FB FINANCIAL CORP COM 30257X104   7,477,346 145,163 SH   DFND 2 0 141,463 3,700
FB FINANCIAL CORP COM 30257X104   16,895 328 SH   DFND 16 0 0 328
FB FINANCIAL CORP COM 30257X104   6,641,493 128,936 SH   DFND 19 0 128,936 0
FIGS INC-CLASS A COM 30260D103   426,411 68,887 SH   DFND 2 0 68,887 0
FIGS INC-CLASS A COM 30260D103   75,017,718 12,119,179 SH   DFND 10 0 12,119,179 0
FIGS INC-CLASS A COM 30260D103   619 100 SH   DFND 16 0 0 100
FS KKR CAPITAL CORP COM 302635206   87 4 SH   DFND 2 0 4 0
FS KKR CAPITAL CORP COM 302635206   30,692,412 1,412,725 SH   DFND 16 0 0 1,412,725
FS KKR CAPITAL CORP COM 302635206   40,942 1,885 SH   DFND 16,18 0 1,885 0
FS KKR CAPITAL CORP COM 302635206   93,157 4,289 SH   DFND 18 0 4,289 0
FS BANCORP INC COM 30263Y104   530,290 12,915 SH   DFND 2 0 12,915 0
FTI CONSULTING INC COM 302941109   12,634,840 66,106 SH   DFND 2 0 64,241 1,865
FTI CONSULTING INC COM 302941109   34,714,942 181,630 SH   DFND 10 0 181,630 0
FTI CONSULTING INC COM 302941109   5,525,759 28,911 SH   DFND 16 0 0 28,911
FTI CONSULTING INC COM 302941109   10,512 55 SH   DFND 18 0 55 0
META PLATFORMS INC-CLASS A COM 30303M102   3,961,509,055 6,765,847 SH   DFND 2 0 6,142,032 623,815
META PLATFORMS INC-CLASS A COM 30303M102   31,316,588 53,486 SH   DFND 2,3 0 53,486 0
META PLATFORMS INC-CLASS A COM 30303M102   10,373,481 17,717 SH   DFND 2,10 0 17,717 0
META PLATFORMS INC-CLASS A COM 30303M102   1,097,246 1,874 SH   DFND 3 0 1,874 0
META PLATFORMS INC-CLASS A COM 30303M102   662,296,124 1,131,144 SH   DFND 10 0 970,051 161,093
META PLATFORMS INC-CLASS A COM 30303M102   471,865,770 805,582 SH   DFND 16 0 97 805,485
META PLATFORMS INC-CLASS A COM 30303M102   1,752,506 2,993 SH   DFND 16,18 0 2,993 0
META PLATFORMS INC-CLASS A COM 30303M102   2,303,350 3,934 SH   DFND 18 0 3,855 79
META PLATFORMS INC-CLASS A COM 30303M102   271,081,762 462,984 SH   DFND 19 0 409,419 53,565
META PLATFORMS INC-CLASS A OPT 30303M102   3,337,407 5,700 SH Call DFND 2 0 5,700 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   23,705,660 49,358 SH   DFND 2 0 49,358 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   33,652,827 70,080 SH   DFND 16 0 0 70,080
FACTSET RESEARCH SYSTEMS INC COM 303075105   88,372 184 SH   DFND 16,18 0 184 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   15,849 33 SH   DFND 18 0 33 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,062,379 2,212 SH   DFND 19 0 1,415 797
FAIR ISAAC CORP COM 303250104   59,302,529 29,786 SH   DFND 2 0 29,406 380
FAIR ISAAC CORP COM 303250104   5,857,316 2,942 SH   DFND 10 0 2,942 0
FAIR ISAAC CORP COM 303250104   3,480,012 1,748 SH   DFND 16 0 0 1,748
FAIR ISAAC CORP COM 303250104   10,822,695 5,436 SH   DFND 19 0 4,876 560
FARMERS NATL BANC CORP COM 309627107   4,550 320 SH   DFND 2 0 320 0
FARMERS NATL BANC CORP COM 309627107   168,946 11,881 SH   DFND 16 0 0 11,881
FARO TECHNOLOGIES INC COM 311642102   1,297,747 51,173 SH   DFND 2 0 51,173 0
FARO TECHNOLOGIES INC COM 311642102   3,043 120 SH   DFND 16 0 0 120
FASTLY INC - CLASS A COM 31188V100   171,572 18,175 SH   DFND 2 0 18,175 0
FASTLY INC - CLASS A COM 31188V100   2,417 256 SH   DFND 16 0 0 256
FATE THERAPEUTICS INC COM 31189P102   292,012 176,977 SH   DFND 2 0 176,977 0
FATE THERAPEUTICS INC COM 31189P102   304 184 SH   DFND 16 0 0 184
FASTENAL CO COM 311900104   9,293,649 129,240 SH   DFND 2 0 129,240 0
FASTENAL CO COM 311900104   4,448,519 61,862 SH   DFND 16 0 0 61,862
FASTENAL CO COM 311900104   1,438 20 SH   DFND 16,18 0 20 0
FASTENAL CO COM 311900104   2,309,605 32,118 SH   DFND 18 0 32,032 86
FASTENAL CO COM 311900104   1,749,498 24,329 SH   DFND 19 0 5,376 18,953
FEDERAL AGRIC MTG CORP-CL C COM 313148306   232,007 1,178 SH   DFND 2 0 0 1,178
FEDERAL AGRIC MTG CORP-CL C COM 313148306   121,613 617 SH   DFND 16 0 0 617
FEDERAL AGRIC MTG CORP-CL C COM 313148306   3,299 17 SH   DFND 18 0 0 17
FEDERAL REALTY INVS TRUST COM 313745101   3,643,637 32,547 SH   DFND 2 0 32,542 5
FEDERAL REALTY INVS TRUST COM 313745101   25,077 224 SH   DFND 10 0 224 0
FEDERAL REALTY INVS TRUST COM 313745101   7,441,679 66,472 SH   DFND 16 0 0 66,472
FEDERAL REALTY INVS TRUST COM 313745101   8,419 75 SH   DFND 16,18 0 75 0
FEDERAL REALTY INVS TRUST COM 313745101   12,091 108 SH   DFND 18 0 100 8
FEDERAL SIGNAL CORP COM 313855108   23,755,778 257,125 SH   DFND 2 0 251,624 5,501
FEDERAL SIGNAL CORP COM 313855108   38,381,947 415,434 SH   DFND 10 0 394,192 21,242
FEDERAL SIGNAL CORP COM 313855108   438,761 4,749 SH   DFND 16 0 0 4,749
FEDERAL SIGNAL CORP COM 313855108   1,338,731 14,490 SH   DFND 19 0 14,490 0
FEDERATED HERMES INC COM 314211103   5,135,503 124,921 SH   DFND 2 0 115,023 9,898
FEDERATED HERMES INC COM 314211103   545,471 13,269 SH   DFND 16 0 0 13,269
FEDERATED HERMES INC COM 314211103   72,641 1,767 SH   DFND 16,18 0 1,767 0
FEDEX CORP COM 31428X106   231,465,457 822,593 SH   DFND 2 0 531,686 290,907
FEDEX CORP COM 31428X106   1,380,205 4,906 SH   DFND 10 0 0 4,906
FEDEX CORP COM 31428X106   237,227,712 842,911 SH   DFND 16 0 0 842,911
FEDEX CORP COM 31428X106   414,984 1,475 SH   DFND 16,18 0 1,475 0
FEDEX CORP COM 31428X106   116,487 414 SH   DFND 18 0 414 0
FEDEX CORP COM 31428X106   7,859,516 27,937 SH   DFND 19 0 20,363 7,574
FERGUSON ENTERPRISES INC COM 31488V107   65,117,635 375,155 SH   DFND 2 0 353,065 22,090
FERGUSON ENTERPRISES INC COM 31488V107   289,055 1,665 SH   DFND 16 0 0 1,665
FERGUSON ENTERPRISES INC COM 31488V107   16,142 93 SH   DFND 18 0 77 16
F5 INC COM 315616102   314,906,223 1,252,253 SH   DFND 2 0 1,216,083 36,170
F5 INC COM 315616102   14,412,500 57,313 SH   DFND 10 0 0 57,313
F5 INC COM 315616102   3,859,059 15,346 SH   DFND 16 0 0 15,346
F5 INC COM 315616102   750,638 2,985 SH   DFND 19 0 445 2,540
FIDELITY NASDAQ COMPOSITE IN COM 315912808   15,757,227 207,176 SH   DFND 16 0 0 207,176
FIDELITY NASDAQ COMPOSITE IN COM 315912808   20,384 268 SH   DFND 16,18 0 0 268
FIDELITY CON DISCRET ETF COM 316092204   1,934,344 19,848 SH   DFND 16 0 0 19,848
FIDELITY CON STAPLES ETF COM 316092303   1,880,072 38,035 SH   DFND 16 0 0 38,035
FIDELITY CON STAPLES ETF COM 316092303   84,921 1,718 SH   DFND 16,18 0 0 1,718
FIDELITY MSCI ENERGY ETF COM 316092402   3,363,091 141,066 SH   DFND 16 0 0 141,066
FIDELITY FINANCIALS ETF COM 316092501   1,815,929 26,440 SH   DFND 16 0 0 26,440
FIDELITY HEALTH CARE ETF COM 316092600   9,813,913 150,192 SH   DFND 16 0 0 150,192
FIDELITY INDUSTRIALS ETF COM 316092709   7,079,731 100,693 SH   DFND 16 0 0 100,693
FIDELITY MSCI INFO TECH ETF COM 316092808   39,957,987 216,129 SH   DFND 16 0 0 216,129
FIDELITY MSCI INFO TECH ETF COM 316092808   109,449 592 SH   DFND 18 0 0 592
FIDELITY REAL ESTATE ETF COM 316092857   1,074,530 39,768 SH   DFND 16 0 0 39,768
FIDELITY REAL ESTATE ETF COM 316092857   18,914 700 SH   DFND 18 0 0 700
FIDELITY US UTILITIES ETF COM 316092865   2,466,186 50,566 SH   DFND 16 0 0 50,566
FIDELITY MSCI COMMUNICATION COM 316092873   253,891 4,325 SH   DFND 16 0 0 4,325
FIDELITY ENHNCD LRG CAP GWTH COM 31609A305   240,483 6,801 SH   DFND 16 0 0 6,801
FIDELITY NATIONAL INFO SERV COM 31620M106   30,245,296 374,462 SH   DFND 2 0 357,220 17,242
FIDELITY NATIONAL INFO SERV COM 31620M106   5,779,174 71,551 SH   DFND 10 0 71,551 0
FIDELITY NATIONAL INFO SERV COM 31620M106   10,039,664 124,264 SH   DFND 16 0 0 124,264
FIDELITY NATIONAL INFO SERV COM 31620M106   54,439 674 SH   DFND 16,18 0 674 0
FIDELITY NATIONAL INFO SERV COM 31620M106   17,049 211 SH   DFND 18 0 211 0
FIDELITY NATIONAL INFO SERV COM 31620M106   65,079,458 805,738 SH   DFND 19 0 792,150 13,588
FIDELITY NATIONAL FINANCIAL COM 31620R303   25,555,938 455,218 SH   DFND 2 0 447,418 7,800
FIDELITY NATIONAL FINANCIAL COM 31620R303   883,620 15,740 SH   DFND 16 0 0 15,740
FIDELITY NATIONAL FINANCIAL COM 31620R303   403,310 7,184 SH   DFND 19 0 0 7,184
FIDUS INVESTMENT CORP COM 316500107   2,943 140 SH   DFND 2 0 140 0
FIDUS INVESTMENT CORP COM 316500107   2,017,105 95,961 SH   DFND 16 0 0 95,961
FIFTH THIRD BANCORP COM 316773100   32,175,604 759,591 SH   DFND 2 0 744,780 14,811
FIFTH THIRD BANCORP COM 316773100   2,441,377 57,743 SH   DFND 16 0 0 57,743
FIFTH THIRD BANCORP COM 316773100   1,099 26 SH   DFND 16,18 0 26 0
FIFTH THIRD BANCORP COM 316773100   12,134 287 SH   DFND 18 0 287 0
FIFTH THIRD BANCORP COM 316773100   605,957 14,332 SH   DFND 19 0 0 14,332
FINANCIAL INSTITUTIONS INC COM 317585404   2,718,329 99,601 SH   DFND 2 0 99,601 0
FINANCIAL INSTITUTIONS INC COM 317585404   49,477 1,813 SH   DFND 3 0 1,813 0
FINANCIAL INSTITUTIONS INC COM 317585404   922,511 33,804 SH   DFND 19 0 0 33,804
FINVOLUTION GROUP-ADR ADR 31810T101   79,511 11,710 SH   DFND 2 0 11,710 0
FINVOLUTION GROUP-ADR ADR 31810T101   10,063 1,482 SH   DFND 16 0 0 1,482
FIRST AMERICAN FINANCIAL COM 31847R102   6,264,169 100,323 SH   DFND 2 0 100,323 0
FIRST AMERICAN FINANCIAL COM 31847R102   327,630 5,247 SH   DFND 16 0 0 5,247
FIRST BANCORP PUERTO RICO COM 318672706   13,503,719 726,397 SH   DFND 2 0 702,612 23,785
FIRST BANCORP PUERTO RICO COM 318672706   53,335 2,869 SH   DFND 3 0 2,869 0
FIRST BANCORP PUERTO RICO COM 318672706   1,357 73 SH   DFND 16 0 0 73
FIRST BANCORP PUERTO RICO COM 318672706   403,775 21,720 SH   DFND 19 0 0 21,720
FIRST BANCORP/NC COM 318910106   6,446,486 146,601 SH   DFND 2 0 144,901 1,700
FIRST BANCORP/NC COM 318910106   26,207,702 596,036 SH   DFND 10 0 596,036 0
FIRST BANCSHARES INC/MS COM 318916103   217,700 6,220 SH   DFND 2 0 6,220 0
FIRST BUSEY CORP COM 319383204   401,256 17,024 SH   DFND 2 0 17,024 0
FIRST BUSINESS FINANCIAL SER COM 319390100   838,682 18,118 SH   DFND 2 0 18,118 0
FIRST BUSINESS FINANCIAL SER COM 319390100   9,288 201 SH   DFND 16 0 0 201
FIRST BUSINESS FINANCIAL SER COM 319390100   401,381 8,671 SH   DFND 19 0 0 8,671
FIRST CITIZENS BCSHS -CL A COM 31946M103   17,147,157 8,115 SH   DFND 2 0 8,110 5
FIRST CITIZENS BCSHS -CL A COM 31946M103   589,594 279 SH   DFND 16 0 0 279
FIRST CITIZENS BCSHS -CL A COM 31946M103   92,973 44 SH   DFND 19 0 0 44
FIRST COMMONWEALTH FINL CORP COM 319829107   4,412,177 260,767 SH   DFND 2 0 249,967 10,800
FIRST COMMONWEALTH FINL CORP COM 319829107   138,381 8,179 SH   DFND 16 0 0 8,179
FIRST COMMUNITY CORP COM 319835104   7,701,792 320,908 SH   DFND 2 0 320,908 0
FIRST FINANCIAL BANCORP COM 320209109   6,059,612 225,432 SH   DFND 2 0 210,640 14,792
FIRST FINANCIAL BANCORP COM 320209109   699,751 26,032 SH   DFND 16 0 0 26,032
FIRST FINL BANKSHARES INC COM 32020R109   16,559,819 459,292 SH   DFND 2 0 453,922 5,370
FIRST FINL BANKSHARES INC COM 32020R109   746,848 20,717 SH   DFND 3 0 20,717 0
FIRST FINL BANKSHARES INC COM 32020R109   31,014 860 SH   DFND 16 0 0 860
FIRST FINANCIAL CORP/INDIANA COM 320218100   8,614,944 186,511 SH   DFND 2 0 186,511 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   27,853 603 SH   DFND 3 0 603 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   70,024 1,516 SH   DFND 16 0 0 1,516
FIRST FINANCIAL CORP/INDIANA COM 320218100   364,670 7,895 SH   DFND 19 0 0 7,895
FIRST FOUNDATION INC COM 32026V104   1,841,861 296,596 SH   DFND 2 0 296,596 0
FIRST FOUNDATION INC COM 32026V104   5,707 919 SH   DFND 16 0 0 919
FIRST GUARANTY BANCSHARES IN COM 32043P106   148,855 13,103 SH   DFND 16 0 0 13,103
FIRST HORIZON CORP COM 320517105   11,852,794 587,847 SH   DFND 2 0 565,688 22,159
FIRST HORIZON CORP COM 320517105   1,811,683 89,955 SH   DFND 16 0 0 89,955
FIRST HORIZON CORP COM 320517105   35,318 1,754 SH   DFND 18 0 1,754 0
FIRST HAWAIIAN INC COM 32051X108   9,812,864 378,145 SH   DFND 2 0 374,738 3,407
FIRST HAWAIIAN INC COM 32051X108   803,861 30,977 SH   DFND 16 0 0 30,977
FIRST HAWAIIAN INC COM 32051X108   19,229 741 SH   DFND 18 0 741 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   86,809,083 1,731,575 SH   DFND 2 0 1,727,601 3,974
FIRST INDUSTRIAL REALTY TR COM 32054K103   420,992 8,398 SH   DFND 2,3 0 8,398 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   368,359 7,348 SH   DFND 16 0 0 7,348
FIRST INDUSTRIAL REALTY TR COM 32054K103   1,604 32 SH   DFND 18 0 0 32
FIRST INDUSTRIAL REALTY TR COM 32054K103   2,108,204 74,322 SH   DFND 23 0 74,322 0
1STDIBS.COM INC COM 320551104   69,044 19,504 SH   DFND 2 0 19,504 0
FIRST INTERNET BANCORP COM 320557101   1,397,518 38,830 SH   DFND 2 0 38,830 0
FIRST INTERNET BANCORP COM 320557101   11,697 325 SH   DFND 16 0 0 325
FIRST INTERSTATE BANCSYS-A COM 32055Y201   2,042,915 62,917 SH   DFND 2 0 62,917 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   357 11 SH   DFND 16 0 0 11
FIRST OF LONG ISLAND CORP COM 320734106   590,602 50,537 SH   DFND 2 0 50,537 0
FIRST OF LONG ISLAND CORP COM 320734106   17,064 1,461 SH   DFND 3 0 1,461 0
FIRST OF LONG ISLAND CORP COM 320734106   5,256 450 SH   DFND 16 0 0 450
FIRST OF LONG ISLAND CORP COM 320734106   331,163 28,353 SH   DFND 19 0 0 28,353
FIRST MERCHANTS CORP COM 320817109   2,574,181 64,532 SH   DFND 2 0 64,532 0
FIRST MERCHANTS CORP COM 320817109   319 8 SH   DFND 16 0 0 8
FIRST MID BANCSHARES INC COM 320866106   1,319,961 35,849 SH   DFND 2 0 35,849 0
FIRST SOLAR INC COM 336433107   12,227,883 69,382 SH   DFND 2 0 69,382 0
FIRST SOLAR INC COM 336433107   4,712,443 26,739 SH   DFND 16 0 0 26,739
FIRST SOLAR INC COM 336433107   4,406 25 SH   DFND 16,18 0 25 0
FIRST SOLAR INC COM 336433107   881 5 SH   DFND 18 0 0 5
FIRST SOLAR INC COM 336433107   1,455,037 8,256 SH   DFND 19 0 561 7,695
1ST SOURCE CORP COM 336901103   672,187 11,514 SH   DFND 2 0 11,514 0
1ST SOURCE CORP COM 336901103   19,908 341 SH   DFND 16 0 0 341
FIRST TRUST MORN DVD LEAD IN COM 336917109   120,525,895 2,993,376 SH   DFND 16 0 0 2,993,376
FIRST TRUST MORN DVD LEAD IN COM 336917109   147,875 3,673 SH   DFND 16,18 0 3,673 0
FIRST TRUST MORN DVD LEAD IN COM 336917109   431,024 10,706 SH   DFND 18 0 10,706 0
FIRST TRUST US EQUITY OPPORT COM 336920103   5,800,299 48,482 SH   DFND 16 0 0 48,482
FIRST TRUST US EQUITY OPPORT COM 336920103   152,674 1,278 SH   DFND 18 0 1,278 0
FIRST TR INTERM DUR & INC COM 33718W103   4,238,850 234,243 SH   DFND 16 0 0 234,243
FIRST TRUST ENHAN EQTY INC COM 337318109   1,370,821 66,251 SH   DFND 16 0 0 66,251
FIRST TRUST WATER ETF COM 33733B100   17,964,769 176,043 SH   DFND 16 0 0 176,043
FIRST TRUST WATER ETF COM 33733B100   9,023 88 SH   DFND 18 0 88 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104   89,936,569 1,024,315 SH   DFND 16 0 240 1,024,075
FIRST TRUST CAPITAL STRENGTH COM 33733E104   84,494 962 SH   DFND 16,18 0 962 0
FIRST TRUST CAPITAL STRENGTH COM 33733E104   128,665 1,465 SH   DFND 18 0 1,465 0
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203   6,459,679 38,786 SH   DFND 16 0 0 38,786
FIRST TRUST NYSE ARCA BIOTEC COM 33733E203   29,087 175 SH   DFND 18 0 175 0
FIRST TRUST DJ INTERNET IND COM 33733E302   33,678,658 138,489 SH   DFND 16 0 0 138,489
FIRST TRUST DJ INTERNET IND COM 33733E302   16,779 69 SH   DFND 16,18 0 69 0
FIRST TRUST DJ INTERNET IND COM 33733E302   65,656 270 SH   DFND 18 0 270 0
FIRST TRUST NASDAQ CLEAN EDG COM 33733E500   1,186,665 34,974 SH   DFND 16 0 0 34,974
FIRST TRUST NATURAL GAS ETF COM 33733E807   16,699,532 677,968 SH   DFND 16 0 0 677,968
FIRST TRUST NATURAL GAS ETF COM 33733E807   76,870 3,121 SH   DFND 16,18 0 3,121 0
FIRST TRUST SNR FL RT INC II COM 33733U108   1,411,515 136,378 SH   DFND 16 0 0 136,378
FIRST TRUST NASDQ 100 TECH I COM 337345102   24,673,633 131,050 SH   DFND 16 0 153 130,897
FIRST TRUST NASDQ 100 TECH I COM 337345102   12,426 66 SH   DFND 16,18 0 66 0
FIRST TRUST NASDQ 100 TECH I COM 337345102   50,271 267 SH   DFND 18 0 267 0
FIRST TRUST S&P REIT INDEX F COM 33734G108   575,757 21,036 SH   DFND 16 0 0 21,036
FIRST TRUST VALUE LINE DVD COM 33734H106   212,148,978 4,861,663 SH   DFND 16 0 0 4,861,663
FIRST TRUST VALUE LINE DVD COM 33734H106   145,976 3,345 SH   DFND 16,18 0 3,345 0
FIRST TRUST VALUE LINE DVD COM 33734H106   484,769 11,108 SH   DFND 18 0 11,108 0
FIRST TRUST CONSUMER DISCRET COM 33734X101   9,673,640 149,669 SH   DFND 16 0 0 149,669
FIRST TRUST CONSUMER DISCRET COM 33734X101   12,474 193 SH   DFND 16,18 0 193 0
FIRST TRUST CONSUMER DISCRET COM 33734X101   48,602 752 SH   DFND 18 0 752 0
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   14,308,482 264,319 SH   DFND 16 0 0 264,319
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   42,763 790 SH   DFND 16,18 0 790 0
FIRST TRUST FINANCIAL ALPHAD COM 33734X135   238,064 4,398 SH   DFND 18 0 4,398 0
FIRST TRUST HEALTH CARE ALPH COM 33734X143   9,660,091 92,770 SH   DFND 16 0 155 92,615
FIRST TRUST HEALTH CARE ALPH COM 33734X143   44,047 423 SH   DFND 18 0 423 0
FIRST TRUST MATERIALS ALPHAD COM 33734X168   5,951,873 104,700 SH   DFND 16 0 0 104,700
FIRST TRUST MATERIALS ALPHAD COM 33734X168   4,829 85 SH   DFND 18 0 85 0
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176   12,200,693 82,141 SH   DFND 16 0 0 82,141
FIRST TRUST TECHNOLOGY ALPHA COM 33734X176   143,241 964 SH   DFND 18 0 964 0
FIRST TRUST CLOUD COMPUTING COM 33734X192   20,275,707 170,255 SH   DFND 16 0 0 170,255
FIRST TRUST CLOUD COMPUTING COM 33734X192   127,220 1,068 SH   DFND 18 0 1,068 0
FIRST TRUST DJ GL SEL DVD COM 33734X200   8,297,673 373,126 SH   DFND 16 0 0 373,126
FIRST TRUST DJ GL SEL DVD COM 33734X200   175,162 7,876 SH   DFND 18 0 7,876 0
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   86,220,579 1,359,782 SH   DFND 16 0 0 1,359,782
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   73,443 1,157 SH   DFND 16,18 0 0 1,157
FIRST TRUST NASDAQ CYBERSECU COM 33734X846   12,627 199 SH   DFND 18 0 0 199
FIRST TRUST LARGE CAP GROWTH COM 33735K108   584,706 4,229 SH   DFND 16 0 0 4,229
FIRST TRUST STOXX EUROPE COM 33735T109   4,717,396 419,078 SH   DFND 16 0 0 419,078
FIRST TRUST STOXX EUROPE COM 33735T109   27,218 2,418 SH   DFND 18 0 2,418 0
FIRST TRUST GLOBAL WIND ENER COM 33736G106   167,920 11,346 SH   DFND 16 0 0 11,346
FIRST TRST NASD CL EDG SGIIF COM 33737A108   26,221,826 219,791 SH   DFND 16 0 0 219,791
FIRST TRST NASD CL EDG SGIIF COM 33737A108   72,917 611 SH   DFND 16,18 0 611 0
FIRST TRST NASD CL EDG SGIIF COM 33737A108   22,913 192 SH   DFND 18 0 192 0
FIRST TRUST SMALL CAP GROWTH COM 33737M300   485,343 6,268 SH   DFND 16 0 0 6,268
FIRST TRUST SENIOR LOAN ETF COM 33738D309   948,567 20,514 SH   DFND 16 0 0 20,514
FIRST TR LONG DURATION O-ETF COM 33738D606   622,783 29,884 SH   DFND 16 0 0 29,884
FT LTD DURATION INV GRADE COM 33738D804   19,012,312 1,007,513 SH   DFND 16 0 0 1,007,513
FT LTD DURATION INV GRADE COM 33738D804   210,740 11,168 SH   DFND 16,18 0 0 11,168
FT LTD DURATION INV GRADE COM 33738D804   28,305 1,500 SH   DFND 18 0 0 1,500
FT MULTI-ASSET DIVERS INC COM 33738R100   9,822,713 608,218 SH   DFND 16 0 0 608,218
FT MULTI-ASSET DIVERS INC COM 33738R100   15,795 978 SH   DFND 18 0 978 0
FT NASDAQ TECH DVD INDEX FD COM 33738R118   34,036,843 433,812 SH   DFND 16 0 0 433,812
FT NASDAQ TECH DVD INDEX FD COM 33738R118   182,661 2,328 SH   DFND 18 0 2,328 0
FTHI/FIRST TRUST EXCHANGE-TR COM 33738R308   290,014 12,463 SH   DFND 16 0 0 12,463
FIRST TRUST RISING DIVIDEND COM 33738R506   362,030,718 6,122,130 SH   DFND 16 0 0 6,122,130
FIRST TRUST RISING DIVIDEND COM 33738R506   446,746 7,554 SH   DFND 16,18 0 7,554 0
FIRST TRUST RISING DIVIDEND COM 33738R506   354,722 5,998 SH   DFND 18 0 5,998 0
FIRST TRUST DW FOCUS 5 FUND COM 33738R605   1,052,685 17,824 SH   DFND 16 0 0 17,824
FIRST TRUST NASDAQ ARTIFICIA COM 33738R720   6,849,878 152,070 SH   DFND 16 0 0 152,070
FIRST TRUST NASDAQ SEMICONDU COM 33738R811   222,538 2,550 SH   DFND 16 0 0 2,550
FT-PREFERRED SECUR & INC ETF COM 33739E108   43,169,205 2,439,056 SH   DFND 16 0 0 2,439,056
FT-PREFERRED SECUR & INC ETF COM 33739E108   159,548 9,014 SH   DFND 16,18 0 9,014 0
FIRST TRUST GLOBAL TACTICAL COM 33739H101   2,323,914 97,113 SH   DFND 16 0 0 97,113
FIRST TRUST MANAGED MUNICIPA COM 33739N108   227,658 4,463 SH   DFND 16 0 0 4,463
FIRST TRUST MANAGED MUNICIPA COM 33739N108   61,212 1,200 SH   DFND 18 0 1,200 0
FIRST TRUST LONG/SHORT EQTY COM 33739P103   109,410,670 1,662,391 SH   DFND 16 0 0 1,662,391
FIRST TRUST LONG/SHORT EQTY COM 33739P103   19,743 300 SH   DFND 16,18 0 300 0
FIRST TRUST LOW DURATION OPP COM 33739Q200   3,283,473 67,464 SH   DFND 16 0 0 67,464
FIRST TRUST ENH SHORT MAT FD COM 33739Q408   814,844 13,633 SH   DFND 16 0 0 13,633
FT VEST S&P 500 DVD ARST TRG COM 33739Q705   761,384 15,164 SH   DFND 16 0 0 15,164
FT VEST US EQT EQ WGT BUF JN COM 33740F227   5,466,537 171,712 SH   DFND 16 0 0 171,712
FT US EQ ENH&MOD BUFF - MAY COM 33740F250   527,696 16,710 SH   DFND 16 0 0 16,710
FT ENERGY INCOME ETF COM 33740F276   694,728 35,645 SH   DFND 16 0 0 35,645
FT ENERGY INCOME ETF COM 33740F276   55,516 2,848 SH   DFND 18 0 0 2,848
FT VEST ENH MOD BUFF - JAN COM 33740F318   1,732,219 51,325 SH   DFND 16 0 0 51,325
FT VEST US EQUITY ENHANCE & COM 33740F334   272,024 7,996 SH   DFND 16 0 0 7,996
FT VEST US EQUITY MODERATE B COM 33740F433   5,789,916 160,831 SH   DFND 16 0 0 160,831
FT VEST U.S. EQUITY MODERATE COM 33740F441   748,387 20,287 SH   DFND 16 0 0 20,287
FT VEST U.S. SMALL CAP MODER COM 33740F466   542,306 21,876 SH   DFND 16 0 0 21,876
FT VEST US EQUITY MODERATE B COM 33740F482   527,148 14,072 SH   DFND 16 0 0 14,072
FT VEST US EQUITY MODERATE B COM 33740F516   305,064 7,893 SH   DFND 16 0 0 7,893
FT VEST NASDAQ-100 BUFFER ET COM 33740F557   5,489,591 195,847 SH   DFND 16 0 0 195,847
FT VEST U.S. EQUITY BUFFER E COM 33740F623   338,193 7,368 SH   DFND 16 0 0 7,368
FT VEST US EQUITY BUFF ETF-J COM 33740F722   5,971,846 116,229 SH   DFND 16 0 0 116,229
FT VEST US EQUITY BUFFER ETF COM 33740F748   559,057 11,787 SH   DFND 16 0 0 11,787
FT VEST LAD BUFFERVETF-USD I COM 33740F755   357,962 11,748 SH   DFND 16 0 0 11,748
FIRST TRUST TCW OPP FIXED IN COM 33740F805   73,596,415 1,712,135 SH   DFND 16 0 0 1,712,135
FIRST TRUST TCW OPP FIXED IN COM 33740F805   195,385 4,547 SH   DFND 18 0 0 4,547
FIRST TRUST TCW UNCONSTRAINE COM 33740F888   76,641,848 3,109,419 SH   DFND 16 0 0 3,109,419
FIRST TRUST TCW UNCONSTRAINE COM 33740F888   36,679 1,488 SH   DFND 16,18 0 0 1,488
FT VST LAD DEEP BUF ETF-USDI COM 33740U703   467,935 18,336 SH   DFND 16 0 0 18,336
FT VEST US EQUITY ENHANCE & COM 33740U786   2,746,138 73,623 SH   DFND 16 0 0 73,623
FT VEST U.S. EQUITY ENHANCE COM 33740U810   1,319,949 33,926 SH   DFND 16 0 0 33,926
FT VEST U.S. EQUITY ENHANCE COM 33740U844   519,226 13,441 SH   DFND 16 0 0 13,441
FIRST TRUST SMID CAP RISING COM 33741X102   829,748 23,145 SH   DFND 16 0 0 23,145
FIRST TRUST INDXX INNOVATIVE COM 33741X201   1,834,162 39,530 SH   DFND 16 0 0 39,530
FIRST WATCH RESTAURANT GROUP COM 33748L101   4,647,717 249,743 SH   DFND 2 0 249,743 0
FISCALNOTE HOLDINGS INC COM 337655104   276,415 258,331 SH   DFND 2 0 258,331 0
FIRSTSERVICE CORP COM 33767E202   15,660,602 86,513 SH   DFND 2 0 86,513 0
FIRSTSERVICE CORP COM 33767E202   34,032 188 SH   DFND 16 0 0 188
FIRSTSERVICE CORP COM 33767E202   2,172 12 SH   DFND 18 0 12 0
FIRSTSERVICE CORP COM 33767E202   349,443 1,342 SH   DFND 19 0 0 1,342
FIRSTCASH HOLDINGS INC COM 33768G107   15,645,672 151,020 SH   DFND 2 0 137,468 13,552
FIRSTCASH HOLDINGS INC COM 33768G107   2,021,236 19,510 SH   DFND 2,3 0 19,510 0
FIRSTCASH HOLDINGS INC COM 33768G107   930,709 8,984 SH   DFND 16 0 0 8,984
FISERV INC COM 337738108   361,479,016 1,759,707 SH   DFND 2 0 1,735,759 23,948
FISERV INC COM 337738108   6,710,456 32,667 SH   DFND 10 0 8,175 24,492
FISERV INC COM 337738108   25,542,713 124,342 SH   DFND 16 0 0 124,342
FISERV INC COM 337738108   369,756 1,800 SH   DFND 16,18 0 1,800 0
FISERV INC COM 337738108   378,384 1,842 SH   DFND 18 0 1,842 0
FISERV INC COM 337738108   3,740,493 18,209 SH   DFND 19 0 4,609 13,600
FIRSTENERGY CORP COM 337932107   271,844,993 6,834,663 SH   DFND 2 0 4,677,133 2,157,530
FIRSTENERGY CORP COM 337932107   9,091,252 228,539 SH   DFND 16 0 0 228,539
FIRSTENERGY CORP COM 337932107   636 16 SH   DFND 16,18 0 16 0
FIRSTENERGY CORP COM 337932107   84,241 2,118 SH   DFND 18 0 1,994 124
FIRSTENERGY CORP COM 337932107   351,934 8,847 SH   DFND 19 0 0 8,847
FIRSTENERGY CORPORATION CONV BND 337932AR8   17,059,500 17,000,000 PRN   DFND 2 0 0 17,000,000
FIVE BELOW COM 33829M101   5,757,371 54,853 SH   DFND 2 0 52,915 1,938
FIVE BELOW COM 33829M101   99,502 948 SH   DFND 2,3 0 948 0
FIVE BELOW COM 33829M101   234,585 2,235 SH   DFND 16 0 0 2,235
FIVE BELOW COM 33829M101   76,071,754 724,769 SH   DFND 17 0 724,769 0
FIVE9 INC COM 338307101   90,511,761 2,227,155 SH   DFND 2 0 2,180,807 46,348
FIVE9 INC COM 338307101   6,717,792 165,300 SH   DFND 10 0 0 165,300
FIVE9 INC COM 338307101   126,431 3,111 SH   DFND 16 0 0 3,111
FIVE STAR BANCORP COM 33830T103   260,399 8,654 SH   DFND 2 0 8,654 0
FLAHERTY & CRUMRINE PREF COM 338478100   4,230,180 272,388 SH   DFND 16 0 0 272,388
FLAHERTY & CRUMRINE PREF COM 338478100   33,327 2,146 SH   DFND 16,18 0 2,146 0
FLAHERTY & CRUMRINE PREF COM 338478100   19,925 1,283 SH   DFND 18 0 1,283 0
FLAHERTY & CRUMRINE DYNAMIC COM 33848W106   3,733,469 187,235 SH   DFND 16 0 0 187,235
FLEXSTEEL INDS COM 339382103   347,774 6,399 SH   DFND 2 0 6,399 0
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407   25,332,179 696,718 SH   DFND 16 0 0 696,718
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407   65,412 1,799 SH   DFND 16,18 0 1,799 0
FLEXSHARES GLOBAL UPSTREAM N COM 33939L407   37,960 1,044 SH   DFND 18 0 1,044 0
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605   3,884,695 167,012 SH   DFND 16 0 0 167,012
FLEXSHARES IBOXX 5-YEAR TARG COM 33939L605   81,805 3,517 SH   DFND 16,18 0 3,517 0
FLEXSHARES STOXX GLOBAL ESG COM 33939L688   1,809,863 10,770 SH   DFND 16 0 0 10,770
FLEXSHARES-INT QUAL DVD INDE COM 33939L837   303,231 13,031 SH   DFND 16 0 0 13,031
FLEXSHARES QUALITY DIVIDEND COM 33939L845   608,808 8,670 SH   DFND 16 0 0 8,670
FLEXSHARES QUALITY DIVIDEND COM 33939L860   422,578 5,990 SH   DFND 16 0 0 5,990
FLOOR & DECOR HOLDINGS INC-A COM 339750101   11,928,208 119,641 SH   DFND 2 0 116,591 3,050
FLOOR & DECOR HOLDINGS INC-A COM 339750101   483,844 4,853 SH   DFND 16 0 0 4,853
FLOOR & DECOR HOLDINGS INC-A COM 339750101   11,964 120 SH   DFND 16,18 0 120 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101   5,783 58 SH   DFND 18 0 58 0
FLUOR CORP COM 343412102   20,085,274 407,244 SH   DFND 2 0 385,072 22,172
FLUOR CORP COM 343412102   1,101,316 22,330 SH   DFND 2,3 0 22,330 0
FLUOR CORP COM 343412102   5,328,149 108,102 SH   DFND 16 0 0 108,102
FLOWERS FOODS INC COM 343498101   4,047,397 195,905 SH   DFND 2 0 186,324 9,581
FLOWERS FOODS INC COM 343498101   436,481 21,127 SH   DFND 16 0 0 21,127
FLOWSERVE CORP COM 34354P105   10,522,683 182,893 SH   DFND 2 0 172,586 10,307
FLOWSERVE CORP COM 34354P105   3,532,570 61,417 SH   DFND 16 0 0 61,417
FLUENCE ENERGY INC COM 34379V103   6,605,485 415,914 SH   DFND 2 0 415,914 0
FLUENCE ENERGY INC COM 34379V103   382,517 24,088 SH   DFND 16 0 0 24,088
FLUSHING FINANCIAL CORP COM 343873105   1,917,861 134,304 SH   DFND 2 0 134,304 0
FLUSHING FINANCIAL CORP COM 343873105   45,210 3,166 SH   DFND 16 0 0 3,166
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   228,344 2,671 SH   DFND 2 0 0 2,671
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   5,667,987 66,300 SH   DFND 10 0 0 66,300
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106   50,207 587 SH   DFND 16 0 0 587
FOOT LOCKER INC COM 344849104   11,720,154 538,610 SH   DFND 2 0 533,510 5,100
FOOT LOCKER INC COM 344849104   66,346 3,049 SH   DFND 16 0 0 3,049
FORD MOTOR CO COM 345370860   68,967,037 6,966,367 SH   DFND 2 0 6,756,989 209,378
FORD MOTOR CO COM 345370860   14,927,120 1,507,562 SH   DFND 16 0 0 1,507,562
FORD MOTOR CO COM 345370860   28,670 2,896 SH   DFND 16,18 0 2,896 0
FORD MOTOR CO COM 345370860   222,348 22,459 SH   DFND 18 0 22,459 0
FORD MOTOR CO COM 345370860   1,461,824 147,659 SH   DFND 19 0 110,678 36,981
FORD MOTOR COMPANY CONV BND 345370CZ1   11,604,000 12,000,000 PRN   DFND 2 0 0 12,000,000
FORD MOTOR COMPANY CONV BND 345370CZ1   53,185 55,000 PRN   DFND 16 0 0 55,000
FORESTAR GROUP INC COM 346232101   1,219,510 47,049 SH   DFND 2 0 47,049 0
FORESTAR GROUP INC COM 346232101   518 20 SH   DFND 16 0 0 20
FORMFACTOR INC COM 346375108   8,485,004 192,841 SH   DFND 2 0 184,207 8,634
FORMFACTOR INC COM 346375108   34,519,716 784,539 SH   DFND 10 0 784,539 0
FORMFACTOR INC COM 346375108   200,024 4,546 SH   DFND 16 0 0 4,546
FORRESTER RESEARCH INC COM 346563109   560,986 35,800 SH   DFND 2 0 35,800 0
FORTIS INC COM 349553107   374 9 SH   DFND 2 0 9 0
FORTIS INC COM 349553107   102,013 2,454 SH   DFND 16 0 0 2,454
FORTIS INC COM 349553107   598,554 10,021 SH   DFND 19 0 2,942 7,079
FORTINET INC COM 34959E109   266,156,678 2,817,069 SH   DFND 2 0 1,552,749 1,264,320
FORTINET INC COM 34959E109   8,186,597 86,649 SH   DFND 10 0 67,454 19,195
FORTINET INC COM 34959E109   41,027,833 434,157 SH   DFND 16 0 0 434,157
FORTINET INC COM 34959E109   42,233 447 SH   DFND 16,18 0 447 0
FORTINET INC COM 34959E109   25,138,955 266,077 SH   DFND 19 0 250,822 15,255
FORTIVE CORP COM 34959J108   26,877,675 358,369 SH   DFND 2 0 348,297 10,072
FORTIVE CORP COM 34959J108   6,152,720 82,036 SH   DFND 16 0 0 82,036
FORTIVE CORP COM 34959J108   174,525 2,327 SH   DFND 16,18 0 2,327 0
FORTIVE CORP COM 34959J108   3,000 40 SH   DFND 18 0 40 0
FORTIVE CORP COM 34959J108   8,069,775 107,597 SH   DFND 19 0 96,260 11,337
FORTUNE BRANDS INNOVATIONS I COM 34964C106   11,007,144 161,088 SH   DFND 2 0 159,123 1,965
FORTUNE BRANDS INNOVATIONS I COM 34964C106   988,401 14,465 SH   DFND 16 0 0 14,465
FORTUNE BRANDS INNOVATIONS I COM 34964C106   9,430 138 SH   DFND 18 0 138 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,590,009 81,809 SH   DFND 19 0 78,221 3,588
FORTREA HOLDINGS INC COM 34965K107   9,309,949 499,193 SH   DFND 2 0 491,584 7,609
FORTREA HOLDINGS INC COM 34965K107   25,849 1,386 SH   DFND 10 0 1,386 0
FORTREA HOLDINGS INC COM 34965K107   18,973 1,017 SH   DFND 16 0 0 1,017
FORTREA HOLDINGS INC COM 34965K107   1,324 71 SH   DFND 18 0 71 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,131,807 73,067 SH   DFND 2 0 73,067 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   31 2 SH   DFND 16 0 0 2
FORWARD AIR CORP COM 349853101   1,727,117 53,554 SH   DFND 2 0 53,554 0
FORWARD AIR CORP COM 349853101   144,383 4,477 SH   DFND 16 0 0 4,477
FOSSIL GROUP INC COM 34988V106   3,938,176 2,358,189 SH   DFND 2 0 2,358,189 0
FOSTER (LB) CO-A COM 350060109   529,930 19,700 SH   DFND 2 0 19,700 0
FOSTER (LB) CO-A COM 350060109   10,760 400 SH   DFND 16 0 0 400
FOUR CORNERS PROPERTY TRUST COM 35086T109   9,022,411 332,338 SH   DFND 2 0 330,770 1,568
FOUR CORNERS PROPERTY TRUST COM 35086T109   42,634 1,571 SH   DFND 16 0 0 1,571
FOUR CORNERS PROPERTY TRUST COM 35086T109   4,912 181 SH   DFND 18 0 181 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   303,968 11,200 SH   DFND 23 0 11,200 0
FOX CORP - CLASS A COM 35137L105   7,415,009 152,635 SH   DFND 2 0 0 152,635
FOX CORP - CLASS A COM 35137L105   364,550 7,504 SH   DFND 16 0 0 7,504
FOX CORP - CLASS A COM 35137L105   534 11 SH   DFND 16,18 0 0 11
FOX CORP - CLASS A COM 35137L105   294,006 6,052 SH   DFND 19 0 0 6,052
FOX CORP - CLASS B COM 35137L204   3,772,590 82,479 SH   DFND 2 0 82,479 0
FOX CORP - CLASS B COM 35137L204   30,536 668 SH   DFND 16 0 0 668
FOX FACTORY HOLDING CORP COM 35138V102   4,005,962 132,341 SH   DFND 2 0 132,341 0
FOX FACTORY HOLDING CORP COM 35138V102   6,840 226 SH   DFND 16 0 0 226
FRANCO-NEVADA CORP COM 351858105   7,244,250 61,606 SH   DFND 2 0 61,606 0
FRANCO-NEVADA CORP COM 351858105   1,338,388 11,382 SH   DFND 16 0 0 11,382
FRANCO-NEVADA CORP COM 351858105   289,191 1,712 SH   DFND 19 0 1,712 0
FRANKLIN BSP REALTY TRUST IN COM 35243J101   2,184,974 174,188 SH   DFND 2 0 174,188 0
FRANKLIN BSP REALTY TRUST IN COM 35243J101   479,241 38,217 SH   DFND 16 0 0 38,217
FRANKLIN ELECTRIC CO INC COM 353514102   9,565,497 98,158 SH   DFND 2 0 93,807 4,351
FRANKLIN ELECTRIC CO INC COM 353514102   29,820 306 SH   DFND 16 0 0 306
FRANKLIN RESOURCES INC COM 354613101   2,491,579 122,463 SH   DFND 2 0 122,463 0
FRANKLIN RESOURCES INC COM 354613101   5,437,112 267,981 SH   DFND 16 0 0 267,981
FRANKLIN RESOURCES INC COM 354613101   122 6 SH   DFND 16,18 0 6 0
FRANKLIN RESOURCES INC COM 354613101   162,198 7,994 SH   DFND 19 0 2,000 5,994
FRANKLIN INTERNATIONAL CORE COM 35473P108   1,154,245 38,462 SH   DFND 16 0 0 38,462
FRANKLIN INTERNATIONAL CORE COM 35473P108   141,017 4,699 SH   DFND 18 0 0 4,699
FRANKLIN INCOME FOCUS ETF COM 35473P439   13,334,152 510,887 SH   DFND 16 0 0 510,887
FRANKLIN SENIOR LOAN ETF COM 35473P595   22,315,817 919,746 SH   DFND 16 0 0 919,746
FRANKLIN SENIOR LOAN ETF COM 35473P595   152,020 6,265 SH   DFND 16,18 0 0 6,265
FRANKLIN INVESTMENT GRADE CO COM 35473P603   1,462,705 69,362 SH   DFND 16 0 0 69,362
FRANKLIN INVESTMENT GRADE CO COM 35473P603   17,398 825 SH   DFND 16,18 0 0 825
FRANKLIN HIGH YIELD CORPORAT COM 35473P629   8,520,973 356,917 SH   DFND 16 0 0 356,917
FRANKLIN FTSE UNITED KINGDOM COM 35473P678   11,579,244 442,125 SH   DFND 16 0 0 442,125
FRANKLIN FTSE UNITED KINGDOM COM 35473P678   11,969 457 SH   DFND 18 0 0 457
FRANKLIN FTSE JAPAN ETF COM 35473P744   12,896,152 450,735 SH   DFND 16 0 0 450,735
FRANKLIN FTSE JAPAN ETF COM 35473P744   11,088 388 SH   DFND 18 0 0 388
FRANKLIN DYNAMIC MUNICIPAL B COM 35473P868   14,123,236 577,979 SH   DFND 16 0 0 577,979
FRANKLIN DYNAMIC MUNICIPAL B COM 35473P868   19,768 809 SH   DFND 18 0 0 809
FRANKLIN U.S. MID CAP MULTIF COM 35473P884   102,423,464 1,886,054 SH   DFND 16 0 0 1,886,054
FRANKLIN U.S. MID CAP MULTIF COM 35473P884   28,839 531 SH   DFND 16,18 0 0 531
FRANKLIN U.S. MID CAP MULTIF COM 35473P884   57,026 1,050 SH   DFND 18 0 0 1,050
FREEPORT-MCMORAN INC COM 35671D857   406,007,392 10,661,303 SH   DFND 2 0 8,057,623 2,603,680
FREEPORT-MCMORAN INC COM 35671D857   370,633 9,733 SH   DFND 2,3 0 9,733 0
FREEPORT-MCMORAN INC COM 35671D857   974,962 25,603 SH   DFND 2,10 0 25,603 0
FREEPORT-MCMORAN INC COM 35671D857   4,691,685 123,206 SH   DFND 10 0 96,847 26,359
FREEPORT-MCMORAN INC COM 35671D857   39,306,763 1,032,507 SH   DFND 16 0 0 1,032,507
FREEPORT-MCMORAN INC COM 35671D857   64,139 2,584 SH   DFND 16,18 0 2,584 0
FREEPORT-MCMORAN INC COM 35671D857   234,782 6,165 SH   DFND 18 0 5,780 385
FREEPORT-MCMORAN INC COM 35671D857   1,671,560 43,896 SH   DFND 19 0 43,896 0
FREEPORT-MCMORAN INC OPT 35671D857   1,641,248 43,100 SH Call DFND 2 0 43,100 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106   260,242 11,484 SH   DFND 2 0 11,484 0
FRESENIUS MEDICAL CARE-ADR ADR 358029106   1,003 44 SH   DFND 16 0 0 44
FRESHPET INC COM 358039105   8,654,512 58,433 SH   DFND 2 0 58,433 0
FRESHPET INC COM 358039105   38,990,699 263,255 SH   DFND 10 0 249,794 13,461
FRESHPET INC COM 358039105   624,543 4,217 SH   DFND 16 0 0 4,217
FRESHPET INC COM 358039105   1,481 10 SH   DFND 18 0 0 10
FRESHPET INC COM 358039105   1,359,946 9,182 SH   DFND 19 0 9,182 0
FRESHWORKS INC-CL A COM 358054104   5,969,479 369,170 SH   DFND 2 0 369,170 0
FRESHWORKS INC-CL A COM 358054104   3,234 200 SH   DFND 16 0 0 200
FRONTDOOR INC COM 35905A109   13,774,269 251,953 SH   DFND 2 0 244,368 7,585
FRONTDOOR INC COM 35905A109   343,820 6,289 SH   DFND 16 0 0 6,289
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,135,103 234,441 SH   DFND 2 0 226,412 8,029
FRONTIER COMMUNICATIONS PARE COM 35909D109   32,306 931 SH   DFND 16 0 0 931
FRONTIER GROUP HOLDINGS INC COM 35909R108   39,333 5,532 SH   DFND 2 0 5,532 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   334,170 47,000 SH   DFND 16 0 0 47,000
FTAI INFRASTRUCTURE INC COM 35953C106   1,776,725 244,728 SH   DFND 2 0 244,728 0
FTAI INFRASTRUCTURE INC COM 35953C106   3,369 464 SH   DFND 16 0 0 464
FUBOTV INC CONV BND 35953DAB0   18,540,000 24,000,000 PRN   DFND 2 0 0 24,000,000
FULGENT GENETICS INC COM 359664109   9,262,741 501,502 SH   DFND 2 0 501,497 5
FULGENT GENETICS INC COM 359664109   5,670 307 SH   DFND 16 0 0 307
H.B. FULLER CO. COM 359694106   8,785,693 130,197 SH   DFND 2 0 126,499 3,698
H.B. FULLER CO. COM 359694106   51,087 757 SH   DFND 16 0 0 757
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   20,270,923 1,873,468 SH   DFND 2 0 1,727,065 146,403
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   225,056 20,800 SH   DFND 2,3 0 20,800 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   2,764,575 255,506 SH   DFND 2,10 0 255,506 0
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   16,496,952 1,524,672 SH   DFND 10 0 1,190,435 334,237
FULL TRUCK ALLIANCE -SPN ADR ADR 35969L108   1,406,827 130,021 SH   DFND 19 0 130,021 0
FULTON FINANCIAL CORP COM 360271100   21,816,669 1,131,179 SH   DFND 2 0 1,029,399 101,780
FULTON FINANCIAL CORP COM 360271100   2,370,862 122,970 SH   DFND 2,3 0 122,970 0
FULTON FINANCIAL CORP COM 360271100   16,109 836 SH   DFND 16 0 0 836
FUNKO INC-CLASS A COM 361008105   2,310,753 172,573 SH   DFND 2 0 172,573 0
FUNKO INC-CLASS A COM 361008105   7,418 554 SH   DFND 16 0 0 554
FUTU HOLDINGS LTD-ADR ADR 36118L106   1,276,443 15,907 SH   DFND 2 0 15,907 0
FUTU HOLDINGS LTD-ADR ADR 36118L106   242,450 3,031 SH   DFND 16 0 0 3,031
FUTU HOLDINGS LTD-ADR ADR 36118L106   720 9 SH   DFND 18 0 0 9
FUTU HOLDINGS LTD-ADR ADR 36118L106   59,353 742 SH   DFND 19 0 0 742
GATX CORP COM 361448103   6,925,627 44,693 SH   DFND 2 0 44,693 0
GATX CORP COM 361448103   45,675,699 294,758 SH   DFND 10 0 279,685 15,073
GATX CORP COM 361448103   2,245,341 14,505 SH   DFND 16 0 0 14,505
GATX CORP COM 361448103   39,360 254 SH   DFND 18 0 254 0
GATX CORP COM 361448103   1,593,299 10,282 SH   DFND 19 0 10,282 0
GEO GROUP INC/THE COM 36162J106   8,753,347 312,843 SH   DFND 2 0 301,914 10,929
GEO GROUP INC/THE COM 36162J106   571,995 20,443 SH   DFND 16 0 0 20,443
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104   1,960 44 SH   DFND 18 0 44 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104   383,391 5,983 SH   DFND 19 0 0 5,983
G-III APPAREL GROUP LTD COM 36237H101   6,254,950 191,752 SH   DFND 2 0 184,352 7,400
G-III APPAREL GROUP LTD COM 36237H101   50,594 1,551 SH   DFND 3 0 1,551 0
G-III APPAREL GROUP LTD COM 36237H101   251,729 7,717 SH   DFND 16 0 0 7,717
G-III APPAREL GROUP LTD COM 36237H101   483,526 14,823 SH   DFND 19 0 0 14,823
GABELLI EQUITY TRUST COM 362397101   55,742 10,361 SH   DFND 16 0 0 10,361
GMS INC COM 36251C103   7,939,833 93,597 SH   DFND 2 0 90,346 3,251
GMS INC COM 36251C103   194,006 2,287 SH   DFND 16 0 0 2,287
GXO LOGISTICS INC COM 36262G101   5,534,114 127,221 SH   DFND 2 0 123,454 3,767
GXO LOGISTICS INC COM 36262G101   284,229 6,534 SH   DFND 16 0 0 6,534
GXO LOGISTICS INC COM 36262G101   3,480 80 SH   DFND 18 0 80 0
GXO LOGISTICS INC COM 36262G101   7,443,981 171,126 SH   DFND 19 0 171,126 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   27,453,219 351,154 SH   DFND 2 0 335,680 15,474
GE HEALTHCARE TECHNOLOGY COM 36266G107   12,440,068 159,155 SH   DFND 16 0 0 159,155
GE HEALTHCARE TECHNOLOGY COM 36266G107   625 8 SH   DFND 16,18 0 8 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   6,340 81 SH   DFND 18 0 81 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   436,792 5,587 SH   DFND 19 0 0 5,587
GAIA INC COM 36269P104   5,005,362 1,114,780 SH   DFND 2 0 1,114,780 0
GAIA INC COM 36269P104   898 200 SH   DFND 16 0 0 200
GALAPAGOS NV-SPON ADR ADR 36315X101   1,936,358 70,413 SH   DFND 2 0 0 70,413
ARTHUR J GALLAGHER & CO COM 363576109   45,963,263 161,928 SH   DFND 2 0 161,928 0
ARTHUR J GALLAGHER & CO COM 363576109   10,267,838 36,189 SH   DFND 16 0 0 36,189
ARTHUR J GALLAGHER & CO COM 363576109   1,987 7 SH   DFND 16,18 0 7 0
ARTHUR J GALLAGHER & CO COM 363576109   1,419 5 SH   DFND 18 0 5 0
ARTHUR J GALLAGHER & CO COM 363576109   1,673,296 5,895 SH   DFND 19 0 0 5,895
GAMING AND LEISURE PROPERTIE COM 36467J108   98,160,569 2,038,222 SH   DFND 2 0 2,016,647 21,575
GAMING AND LEISURE PROPERTIE COM 36467J108   399,632 8,298 SH   DFND 2,3 0 8,298 0
GAMING AND LEISURE PROPERTIE COM 36467J108   24,851 516 SH   DFND 10 0 516 0
GAMING AND LEISURE PROPERTIE COM 36467J108   24,994,618 519,045 SH   DFND 16 0 0 519,045
GAMING AND LEISURE PROPERTIE COM 36467J108   61,356 1,274 SH   DFND 16,18 0 1,274 0
GAMING AND LEISURE PROPERTIE COM 36467J108   339,769 7,055 SH   DFND 19 0 0 7,055
GAMESTOP CORP-CLASS A COM 36467W109   11,645,380 371,582 SH   DFND 2 0 357,351 14,231
GAMESTOP CORP-CLASS A COM 36467W109   41,369 1,320 SH   DFND 16 0 0 1,320
GAP INC/THE COM 364760108   42,684,950 1,806,388 SH   DFND 2 0 1,769,669 36,719
GAP INC/THE COM 364760108   162,433 6,874 SH   DFND 10 0 6,874 0
GAP INC/THE COM 364760108   354,721 15,011 SH   DFND 16 0 0 15,011
GARTNER INC COM 366651107   22,020,131 45,452 SH   DFND 2 0 45,452 0
GARTNER INC COM 366651107   3,711,188 7,660 SH   DFND 16 0 0 7,660
GARTNER INC COM 366651107   51,354 106 SH   DFND 18 0 104 2
GARTNER INC COM 366651107   788,717 1,628 SH   DFND 19 0 0 1,628
GE VERNOVA INC COM 36828A101   133,571,216 406,056 SH   DFND 2 0 398,812 7,244
GE VERNOVA INC COM 36828A101   2,204,818 6,703 SH   DFND 2,3 0 6,703 0
GE VERNOVA INC COM 36828A101   6,286,839 19,113 SH   DFND 10 0 0 19,113
GE VERNOVA INC COM 36828A101   16,460,823 50,067 SH   DFND 16 0 0 50,067
GE VERNOVA INC COM 36828A101   1,645 5 SH   DFND 16,18 0 5 0
GE VERNOVA INC COM 36828A101   20,065 61 SH   DFND 18 0 61 0
GE VERNOVA INC COM 36828A101   1,946,608 5,918 SH   DFND 19 0 4,057 1,861
GCM GROSVENOR INC - CLASS A COM 36831E108   60,013 4,891 SH   DFND 2 0 4,891 0
GCM GROSVENOR INC - CLASS A COM 36831E108   94,037 7,664 SH   DFND 2,3 0 7,664 0
GCM GROSVENOR INC - CLASS A COM 36831E108   72,152,250 5,880,379 SH   DFND 17 0 5,880,379 0
GENERAC HOLDINGS INC COM 368736104   38,025,392 245,246 SH   DFND 2 0 236,645 8,601
GENERAC HOLDINGS INC COM 368736104   31,701,058 204,457 SH   DFND 10 0 204,457 0
GENERAC HOLDINGS INC COM 368736104   13,509,724 87,140 SH   DFND 16 0 0 87,140
GENERAC HOLDINGS INC COM 368736104   71,943 464 SH   DFND 16,18 0 464 0
GENERAC HOLDINGS INC COM 368736104   103,418 667 SH   DFND 19 0 667 0
GENERAL DYNAMICS CORP COM 369550108   228,118,311 865,757 SH   DFND 2 0 855,071 10,686
GENERAL DYNAMICS CORP COM 369550108   375,473 1,425 SH   DFND 3 0 1,425 0
GENERAL DYNAMICS CORP COM 369550108   309,306,359 1,168,453 SH   DFND 16 0 0 1,168,453
GENERAL DYNAMICS CORP COM 369550108   506,340 1,922 SH   DFND 16,18 0 1,922 0
GENERAL DYNAMICS CORP COM 369550108   274,369 1,041 SH   DFND 18 0 1,014 27
GENERAL ELECTRIC COM 369604301   172,914,233 1,036,530 SH   DFND 2 0 1,001,952 34,578
GENERAL ELECTRIC COM 369604301   4,093,193 24,541 SH   DFND 2,3 0 24,541 0
GENERAL ELECTRIC COM 369604301   6,901,770 41,380 SH   DFND 10 0 0 41,380
GENERAL ELECTRIC COM 369604301   33,931,650 203,503 SH   DFND 16 0 0 203,503
GENERAL ELECTRIC COM 369604301   3,669 22 SH   DFND 16,18 0 22 0
GENERAL ELECTRIC COM 369604301   88,840 533 SH   DFND 18 0 533 0
GENERAL ELECTRIC COM 369604301   2,922,661 17,523 SH   DFND 19 0 17,523 0
GENERAL MILLS INC COM 370334104   533,733,034 8,369,801 SH   DFND 2 0 7,207,288 1,162,513
GENERAL MILLS INC COM 370334104   22,764,232 356,974 SH   DFND 2,3 0 356,974 0
GENERAL MILLS INC COM 370334104   1,416,587 22,214 SH   DFND 10 0 0 22,214
GENERAL MILLS INC COM 370334104   14,245,443 221,599 SH   DFND 16 0 0 221,599
GENERAL MILLS INC COM 370334104   1,148 18 SH   DFND 16,18 0 18 0
GENERAL MILLS INC COM 370334104   571,248 8,958 SH   DFND 18 0 8,940 18
GENERAL MILLS INC COM 370334104   9,171,593 143,823 SH   DFND 19 0 126,740 17,083
GENERAL MOTORS CO COM 37045V100   161,715,200 3,035,765 SH   DFND 2 0 2,993,535 42,230
GENERAL MOTORS CO COM 37045V100   375,074 7,041 SH   DFND 3 0 7,041 0
GENERAL MOTORS CO COM 37045V100   86,738,796 1,628,286 SH   DFND 10 0 1,609,382 18,904
GENERAL MOTORS CO COM 37045V100   33,884,027 635,787 SH   DFND 16 0 0 635,787
GENERAL MOTORS CO COM 37045V100   19,923 374 SH   DFND 16,18 0 374 0
GENERAL MOTORS CO COM 37045V100   74,137 1,392 SH   DFND 18 0 1,260 132
GENERAL MOTORS CO COM 37045V100   1,499,231 28,144 SH   DFND 19 0 22,761 5,383
GENESCO INC COM 371532102   2,736,128 64,003 SH   DFND 2 0 64,003 0
GENESCO INC COM 371532102   69,340 1,622 SH   DFND 3 0 1,622 0
GENTEX CORP COM 371901109   7,413,691 258,047 SH   DFND 2 0 254,727 3,320
GENTEX CORP COM 371901109   27,240,291 948,235 SH   DFND 16 0 0 948,235
GENTEX CORP COM 371901109   56,770 1,976 SH   DFND 16,18 0 1,976 0
GENESIS ENERGY L.P. LP 371927104   126,294 12,492 SH   DFND 16 0 0 12,492
GENUINE PARTS CO COM 372460105   227,092,976 1,944,912 SH   DFND 2 0 1,749,288 195,624
GENUINE PARTS CO COM 372460105   10,966,566 93,924 SH   DFND 2,3 0 93,924 0
GENUINE PARTS CO COM 372460105   10,935,943 93,689 SH   DFND 16 0 0 93,689
GENUINE PARTS CO COM 372460105   29,073 249 SH   DFND 16,18 0 249 0
GENUINE PARTS CO COM 372460105   30,562 262 SH   DFND 18 0 262 0
GENUINE PARTS CO COM 372460105   371,063 3,178 SH   DFND 19 0 0 3,178
GENWORTH FINANCIAL INC COM 37247D106   9,485,024 1,356,942 SH   DFND 2 0 1,317,490 39,452
GENWORTH FINANCIAL INC COM 37247D106   13,637 1,951 SH   DFND 16 0 0 1,951
GENTHERM INC COM 37253A103   13,928,156 348,858 SH   DFND 2 0 345,546 3,312
GENTHERM INC COM 37253A103   47,591 1,192 SH   DFND 16 0 0 1,192
GERON CORP COM 374163103   10,373,092 2,931,281 SH   DFND 2 0 2,920,052 11,229
GERON CORP COM 374163103   467,337 132,016 SH   DFND 3 0 132,016 0
GERON CORP COM 374163103   4,110 1,161 SH   DFND 16 0 0 1,161
GETTY IMAGES HOLDINGS INC COM 374275105   28,426 13,160 SH   DFND 2 0 13,160 0
GETTY REALTY CORP COM 374297109   4,170,148 138,324 SH   DFND 2 0 136,124 2,200
GETTY REALTY CORP COM 374297109   25,130 834 SH   DFND 16 0 0 834
GETTY REALTY CORP COM 374297109   12,112 402 SH   DFND 18 0 402 0
GIBRALTAR INDUSTRIES INC COM 374689107   4,859,369 82,502 SH   DFND 2 0 79,427 3,075
GIBRALTAR INDUSTRIES INC COM 374689107   39,345 668 SH   DFND 3 0 668 0
GIBRALTAR INDUSTRIES INC COM 374689107   77,159 1,310 SH   DFND 16 0 0 1,310
GIBRALTAR INDUSTRIES INC COM 374689107   203,676 3,458 SH   DFND 19 0 0 3,458
GILEAD SCIENCES INC COM 375558103   56,088,264 607,213 SH   DFND 2 0 597,283 9,930
GILEAD SCIENCES INC COM 375558103   303,897 3,290 SH   DFND 10 0 3,290 0
GILEAD SCIENCES INC COM 375558103   47,870,821 518,095 SH   DFND 16 0 0 518,095
GILEAD SCIENCES INC COM 375558103   81,840 886 SH   DFND 16,18 0 886 0
GILEAD SCIENCES INC COM 375558103   364,197 3,943 SH   DFND 18 0 3,824 119
GILEAD SCIENCES INC COM 375558103   18,208,529 197,126 SH   DFND 19 0 166,931 30,195
GILDAN ACTIVEWEAR INC COM 375916103   12,609 268 SH   DFND 2 0 268 0
GILDAN ACTIVEWEAR INC COM 375916103   160,688 3,405 SH   DFND 16 0 0 3,405
GILDAN ACTIVEWEAR INC COM 375916103   2,588 55 SH   DFND 18 0 33 22
GILDAN ACTIVEWEAR INC COM 375916103   300,501 4,442 SH   DFND 19 0 0 4,442
GITLAB INC-CL A COM 37637K108   99,217,185 1,760,725 SH   DFND 2 0 1,723,212 37,513
GITLAB INC-CL A COM 37637K108   21,695 385 SH   DFND 2,3 0 385 0
GITLAB INC-CL A COM 37637K108   158,851 2,819 SH   DFND 3 0 2,819 0
GITLAB INC-CL A COM 37637K108   3,403,540 60,400 SH   DFND 10 0 60,400 0
GITLAB INC-CL A COM 37637K108   1,378,208 24,458 SH   DFND 16 0 0 24,458
GITLAB INC-CL A COM 37637K108   17,256,004 306,229 SH   DFND 17 0 306,229 0
GLACIER BANCORP INC COM 37637Q105   13,854,552 275,880 SH   DFND 2 0 273,887 1,993
GLACIER BANCORP INC COM 37637Q105   377,403 7,515 SH   DFND 3 0 7,515 0
GLACIER BANCORP INC COM 37637Q105   184,420 3,672 SH   DFND 16 0 0 3,672
GLACIER BANCORP INC COM 37637Q105   2,812 56 SH   DFND 18 0 56 0
GLADSTONE LAND CORP COM 376549101   217 20 SH   DFND 2 0 20 0
GLADSTONE LAND CORP COM 376549101   227,287 20,948 SH   DFND 16 0 0 20,948
GLAUKOS CORP COM 377322102   156,902,292 1,046,449 SH   DFND 2 0 1,040,127 6,322
GLAUKOS CORP COM 377322102   88,615 591 SH   DFND 2,3 0 591 0
GLAUKOS CORP COM 377322102   4,587,714 30,597 SH   DFND 3 0 30,597 0
GLAUKOS CORP COM 377322102   58,581,707 390,701 SH   DFND 10 0 390,701 0
GLAUKOS CORP COM 377322102   15,101 101 SH   DFND 16 0 0 101
GLAUKOS CORP COM 377322102   69,008,985 460,244 SH   DFND 17 0 460,244 0
GLAUKOS CORP COM 377322102   321,321 2,143 SH   DFND 19 0 0 2,143
GLAUKOS CORP OPT 377322102   2,578,968 17,200 SH Put DFND 2 0 17,200 0
GSK PLC-SPON ADR ADR 37733W204   1,417,729 41,535 SH   DFND 2 0 0 41,535
GSK PLC-SPON ADR ADR 37733W204   14,645,758 432,839 SH   DFND 16 0 0 432,839
GSK PLC-SPON ADR ADR 37733W204   35,376 1,046 SH   DFND 16,18 0 0 1,046
GSK PLC-SPON ADR ADR 37733W204   112,275 3,320 SH   DFND 18 0 0 3,320
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   131,228 14,141 SH   DFND 2 0 14,141 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   464 50 SH   DFND 16 0 0 50
GLOBAL INDUSTRIAL CO COM 37892E102   1,017,828 41,058 SH   DFND 2 0 41,058 0
GLOBAL INDUSTRIAL CO COM 37892E102   10,784 435 SH   DFND 16 0 0 435
GLOBALSTAR INC COM 378973408   167,376 80,858 SH   DFND 2 0 80,858 0
GLOBALSTAR INC COM 378973408   1,035 500 SH   DFND 16 0 0 500
GLOBAL NET LEASE INC COM 379378201   3,930,700 538,452 SH   DFND 2 0 518,917 19,535
GLOBAL NET LEASE INC COM 379378201   49,895 6,835 SH   DFND 16 0 0 6,835
GLOBAL PAYMENTS INC COM 37940X102   775,468,084 6,920,221 SH   DFND 2 0 6,825,426 94,795
GLOBAL PAYMENTS INC COM 37940X102   504,046 4,498 SH   DFND 2,3 0 4,498 0
GLOBAL PAYMENTS INC COM 37940X102   33,802,563 301,647 SH   DFND 10 0 1,535 300,112
GLOBAL PAYMENTS INC COM 37940X102   2,515,036 22,444 SH   DFND 16 0 0 22,444
GLOBAL PAYMENTS INC COM 37940X102   560 5 SH   DFND 16,18 0 5 0
GLOBAL PAYMENTS INC COM 37940X102   29,248 261 SH   DFND 18 0 261 0
GLOBAL PAYMENTS INC COM 37940X102   696,565 6,216 SH   DFND 19 0 0 6,216
GLOBAL WATER RESOURCES INC COM 379463102   17,446 1,517 SH   DFND 2 0 1,517 0
GLOBAL WATER RESOURCES INC COM 379463102   214,970 18,693 SH   DFND 16 0 0 18,693
GLOBAL MEDICAL REIT INC COM 37954A204   30,069 3,838 SH   DFND 2 0 3,838 0
GLOBAL MEDICAL REIT INC COM 37954A204   1,353,677 175,347 SH   DFND 16 0 0 175,347
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293   14,068,046 232,311 SH   DFND 16 0 0 232,311
GLOBAL X MLP & ENERGY INFRAS COM 37954Y293   53,535 884 SH   DFND 18 0 884 0
GLOBAL X MLP ETF COM 37954Y343   2,274,592 46,035 SH   DFND 16 0 0 46,035
GLOBAL X MLP ETF COM 37954Y343   28,510 577 SH   DFND 16,18 0 577 0
GLOBAL X EMERGING MARKETS BD COM 37954Y350   340,664 15,094 SH   DFND 16 0 0 15,094
GLOBAL X CYBERSECURITY ETF COM 37954Y384   2,934,855 91,457 SH   DFND 16 0 0 91,457
GLOBAL X RUSSELL 2000 COV CL COM 37954Y459   3,965,342 242,711 SH   DFND 16 0 0 242,711
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   34,786,862 830,119 SH   DFND 16 0 0 830,119
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   9,553 228 SH   DFND 16,18 0 0 228
GLOBAL X S&P 500 COVE CALL E COM 37954Y475   60,755 1,450 SH   DFND 18 0 0 1,450
GLOBAL X NASD 100 COV CALL COM 37954Y483   5,921 325 SH   DFND 2 0 0 325
GLOBAL X NASD 100 COV CALL COM 37954Y483   39,360,626 2,160,242 SH   DFND 16 0 0 2,160,242
GLOBAL X NASD 100 COV CALL COM 37954Y483   122,165 6,705 SH   DFND 18 0 0 6,705
GLOBAL X AUTONOMOUS&ELEC-ETF COM 37954Y624   310,065 13,505 SH   DFND 16 0 0 13,505
GLOBAL X ART INTEL & TECH COM 37954Y632   628,557 16,267 SH   DFND 16 0 0 16,267
GLOBAL X US PREFERRED ETF COM 37954Y657   9,830,244 504,051 SH   DFND 16 0 0 504,051
GLOBAL X US PREFERRED ETF COM 37954Y657   230,906 11,835 SH   DFND 18 0 0 11,835
GLOBAL X US INFRASTRUCTURE COM 37954Y673   33,115,856 820,114 SH   DFND 16 0 0 820,114
GLOBAL X US INFRASTRUCTURE COM 37954Y673   25,297 626 SH   DFND 16,18 0 0 626
GLOBAL X US INFRASTRUCTURE COM 37954Y673   124,544 3,082 SH   DFND 18 0 0 3,082
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715   33,929,286 1,061,984 SH   DFND 16 0 0 1,061,984
GLOBAL X ROBOTICS & ARTIFICI COM 37954Y715   30,651 959 SH   DFND 16,18 0 0 959
GLOBAL X INTERNET OF THINGS COM 37954Y780   447,986 12,836 SH   DFND 16 0 0 12,836
GLOBAL X FINTECH ETF COM 37954Y814   647,720 20,747 SH   DFND 16 0 0 20,747
GLOBAL X COPPER MINERS ETF COM 37954Y830   9,015,521 236,185 SH   DFND 16 0 0 236,185
GLOBAL X SILVER MINERS ETF COM 37954Y848   2,518,385 79,269 SH   DFND 16 0 0 79,269
GLOBAL X LITHIUM & BATTERY T COM 37954Y855   684,480 16,785 SH   DFND 16 0 0 16,785
GLOBAL X URANIUM ETF COM 37954Y871   9,047,633 337,890 SH   DFND 16 0 0 337,890
GLOBAL X URANIUM ETF COM 37954Y871   13,390 500 SH   DFND 18 0 500 0
GLOBAL X S&P 500 CA VAL ETF COM 37954Y889   6,448,895 91,035 SH   DFND 16 0 0 91,035
GLOBUS MEDICAL INC - A COM 379577208   11,125,074 134,507 SH   DFND 2 0 128,763 5,744
GLOBUS MEDICAL INC - A COM 379577208   242,588 2,933 SH   DFND 16 0 0 2,933
GLOBUS MEDICAL INC - A COM 379577208   364,668 4,409 SH   DFND 18 0 4,409 0
GLOBE LIFE INC COM 37959E102   33,650,156 301,741 SH   DFND 2 0 296,289 5,452
GLOBE LIFE INC COM 37959E102   68,136,713 610,982 SH   DFND 10 0 610,982 0
GLOBE LIFE INC COM 37959E102   463,695 4,146 SH   DFND 16 0 0 4,146
GLOBE LIFE INC COM 37959E102   125,460 1,125 SH   DFND 16,18 0 1,125 0
GLOBAL INDEMNITY GROUP LLC-A COM 37959R103   10,165,320 282,370 SH   DFND 2 0 282,370 0
GLOBAL X DEFENSE TECH ETF COM 37960A529   254,949 6,815 SH   DFND 16 0 0 6,815
GLOBAL X SUPERDIVIDEND ETF COM 37960A669   922,674 43,691 SH   DFND 16 0 0 43,691
GODADDY INC - CLASS A COM 380237107   514,806,724 2,608,287 SH   DFND 2 0 2,579,303 28,984
GODADDY INC - CLASS A COM 380237107   27,931,408 141,518 SH   DFND 10 0 0 141,518
GODADDY INC - CLASS A COM 380237107   368,490 1,867 SH   DFND 16 0 0 1,867
GODADDY INC - CLASS A COM 380237107   8,114,670 41,114 SH   DFND 19 0 37,973 3,141
GOGO INC COM 38046C109   1,105,353 136,632 SH   DFND 2 0 130,632 6,000
GOGO INC COM 38046C109   12,135 1,500 SH   DFND 16 0 0 1,500
GOHEALTH INC-CLASS A COM 38046W204   385,632 28,800 SH   DFND 2 0 28,800 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106   259,446 19,655 SH   DFND 2 0 0 19,655
GOLD FIELDS LTD-SPONS ADR ADR 38059T106   22,360 1,694 SH   DFND 16 0 0 1,694
GOLD RESOURCE CORP COM 38068T105   3,340 14,514 SH   DFND 16 0 0 14,514
GOLD ROYALTY CORP COM 38071H106   12,342 10,200 SH   DFND 16 0 0 10,200
GOLDEN ENTERTAINMENT INC COM 381013101   3,368,836 106,596 SH   DFND 2 0 106,596 0
GOLDEN ENTERTAINMENT INC COM 381013101   18,960 600 SH   DFND 16 0 0 600
GOLDMAN SACHS GROUP INC COM 38141G104   228,450,077 398,956 SH   DFND 2 0 389,042 9,914
GOLDMAN SACHS GROUP INC COM 38141G104   57,881,003 101,081 SH   DFND 10 0 101,081 0
GOLDMAN SACHS GROUP INC COM 38141G104   419,351,672 730,998 SH   DFND 16 0 0 730,998
GOLDMAN SACHS GROUP INC COM 38141G104   1,154,881 2,017 SH   DFND 16,18 0 2,017 0
GOLDMAN SACHS GROUP INC COM 38141G104   224,760 393 SH   DFND 18 0 393 0
GOLDMAN SACHS GROUP INC COM 38141G104   88,453,184 154,471 SH   DFND 19 0 146,771 7,700
GOLDMAN SACHS ACTIVEBETA INT COM 381430107   1,549,977 46,490 SH   DFND 16 0 0 46,490
GOLDMAN SACHS ACTIVEBETA INT COM 381430107   834 25 SH   DFND 18 0 0 25
GOLDMAN SACHS MARKETBETA US COM 381430123   2,862,837 35,418 SH   DFND 16 0 0 35,418
GOLDMAN SACHS ACTIVEBETA EM COM 381430206   301,133 9,434 SH   DFND 16 0 0 9,434
GOLDMAN SACHS ACCESS INFLATI COM 381430362   200,216 4,153 SH   DFND 16 0 0 4,153
GOLDMAN SACHS JUST US LRG COM 381430396   481,180 5,788 SH   DFND 16 0 0 5,788
GOLDMAN SACHS EQL WGHT LARGE COM 381430438   2,041,255 26,439 SH   DFND 16 0 0 26,439
GOLDMAN SACHS INV GRD CORP COM 381430479   963,557 21,379 SH   DFND 16 0 0 21,379
GOLDMAN ACTIVEBETA US LC ETF COM 381430503   2,956,325 25,667 SH   DFND 16 0 0 25,667
GOLDMAN ACTIVEBETA US LC ETF COM 381430503   37,434 325 SH   DFND 18 0 0 325
GOLDMAN SACHS ACCESS TREASUR COM 381430529   44,886,495 449,222 SH   DFND 16 0 0 449,222
GOLDMAN SACHS ACCESS TREASUR COM 381430529   128,897 1,290 SH   DFND 16,18 0 0 1,290
GOLDMAN SACHS ACCESS TREASUR COM 381430529   14,988 150 SH   DFND 18 0 0 150
GOLDMAN SACHS ACTIVEBETA US COM 381430602   208,220 3,012 SH   DFND 16 0 0 3,012
GOLDMAN SACHS BDC INC COM 38147U107   1,476,751 125,016 SH   DFND 16 0 0 125,016
GOLDMAN SACHS ACCESS US AGG COM 38149W101   837,026 20,757 SH   DFND 16 0 0 20,757
S&P 500 CORE PREMIUM INCOME COM 38149W622   394,463 7,977 SH   DFND 16 0 0 7,977
GS FUTURE TECH LEADERS EQ COM 38149W812   226,605 7,013 SH   DFND 16 0 0 7,013
GOLUB CAPITAL BDC INC COM 38173M102   1,006,293 66,378 SH   DFND 16 0 0 66,378
GOODRX HOLDINGS INC-CLASS A COM 38246G108   21,506,831 4,625,125 SH   DFND 2 0 4,308,373 316,752
GOODRX HOLDINGS INC-CLASS A COM 38246G108   828,360 178,142 SH   DFND 2,3 0 178,142 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   16,735 3,599 SH   DFND 16 0 0 3,599
GOODYEAR TIRE & RUBBER CO COM 382550101   10,403,136 1,155,904 SH   DFND 2 0 1,155,692 212
GOODYEAR TIRE & RUBBER CO COM 382550101   2,451,832 271,323 SH   DFND 16 0 0 271,323
GOOSEHEAD INSURANCE INC -A COM 38267D109   14,642,885 136,588 SH   DFND 2 0 135,018 1,570
GOOSEHEAD INSURANCE INC -A COM 38267D109   511,654 4,772 SH   DFND 3 0 4,772 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   38,123 356 SH   DFND 16 0 0 356
GOOSEHEAD INSURANCE INC -A COM 38267D109   861,405 8,034 SH   DFND 19 0 0 8,034
GOPRO INC-CLASS A COM 38268T103   492,920 452,220 SH   DFND 2 0 452,220 0
GOPRO INC-CLASS A COM 38268T103   6,714 6,160 SH   DFND 16 0 0 6,160
GRACO INC COM 384109104   15,135,787 179,568 SH   DFND 2 0 175,199 4,369
GRACO INC COM 384109104   6,071,998 72,037 SH   DFND 10 0 72,037 0
GRACO INC COM 384109104   25,606,082 303,877 SH   DFND 16 0 0 303,877
GRACO INC COM 384109104   61,869 734 SH   DFND 16,18 0 734 0
GRACO INC COM 384109104   6,406 76 SH   DFND 18 0 76 0
GRACO INC COM 384109104   9,857,547 116,948 SH   DFND 19 0 111,767 5,181
GRAFTECH INTERNATIONAL LTD COM 384313508   6,564,782 3,794,672 SH   DFND 2 0 3,794,672 0
GRAFTECH INTERNATIONAL LTD COM 384313508   2,505 1,448 SH   DFND 16 0 0 1,448
GRAFTECH INTERNATIONAL LTD COM 384313508   3,780,652 2,185,348 SH   DFND 19 0 2,185,348 0
GRAHAM CORP COM 384556106   2,015,114 45,314 SH   DFND 2 0 45,314 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   5,978,755 6,857 SH   DFND 2 0 6,607 250
GRAHAM HOLDINGS CO-CLASS B COM 384637104   70,626 81 SH   DFND 3 0 81 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   60,162 69 SH   DFND 16 0 0 69
GRAHAM HOLDINGS CO-CLASS B COM 384637104   557,157 639 SH   DFND 19 0 0 639
GRAIL INC COM 384747101   513,759 28,782 SH   DFND 2 0 28,782 0
GRAIL INC COM 384747101   167,076 9,360 SH   DFND 16 0 0 9,360
WW GRAINGER INC COM 384802104   33,548,305 31,828 SH   DFND 2 0 27,716 4,112
WW GRAINGER INC COM 384802104   17,499,580 16,601 SH   DFND 16 0 0 16,601
WW GRAINGER INC COM 384802104   212,918 202 SH   DFND 16,18 0 202 0
WW GRAINGER INC COM 384802104   117,000 111 SH   DFND 18 0 100 11
WW GRAINGER INC COM 384802104   45,879,634 43,527 SH   DFND 19 0 42,166 1,361
GRAND CANYON EDUCATION INC COM 38526M106   10,130,212 61,845 SH   DFND 2 0 61,254 591
GRAND CANYON EDUCATION INC COM 38526M106   609,909 3,724 SH   DFND 16 0 0 3,724
GRAND CANYON EDUCATION INC COM 38526M106   10,164,281 62,053 SH   DFND 19 0 62,053 0
GRANITE CONSTRUCTION INC COM 387328107   44,686,091 509,399 SH   DFND 2 0 503,539 5,860
GRANITE CONSTRUCTION INC COM 387328107   2,032,592 23,174 SH   DFND 3 0 23,174 0
GRANITE CONSTRUCTION INC COM 387328107   240,764 2,745 SH   DFND 16 0 0 2,745
GRANITE POINT MORTGAGE TRUST COM 38741L107   499,273 178,950 SH   DFND 2 0 178,950 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   2,511 900 SH   DFND 16 0 0 900
GRANITE RIDGE RESOURCES INC COM 387432107   295,868 45,800 SH   DFND 2 0 45,800 0
GRANITE RIDGE RESOURCES INC COM 387432107   25,162 3,895 SH   DFND 16 0 0 3,895
GRANITE REAL ESTATE INVESTME COM 387437205   6,213 128 SH   DFND 16 0 0 128
GRANITE REAL ESTATE INVESTME COM 387437205   504,435 7,231 SH   DFND 23 0 7,231 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   8,777,555 322,966 SH   DFND 2 0 317,626 5,340
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,808,890 66,601 SH   DFND 16 0 0 66,601
GRAPHIC PACKAGING HOLDING CO COM 388689101   16,607,960 611,486 SH   DFND 19 0 611,486 0
GRAY TELEVISION INC COM 389375106   14,537 4,615 SH   DFND 2 0 4,615 0
GRAY TELEVISION INC COM 389375106   18,665 5,926 SH   DFND 16 0 0 5,926
RITHM PROPERTY TRUST INC COM 38983D300   288,271 97,061 SH   DFND 2 0 97,061 0
RITHM PROPERTY TRUST INC COM 38983D300   3,110 1,047 SH   DFND 16 0 0 1,047
GREAT SOUTHERN BANCORP INC COM 390905107   756,169 12,666 SH   DFND 2 0 12,666 0
GREAT SOUTHERN BANCORP INC COM 390905107   284,225 4,761 SH   DFND 16 0 0 4,761
GREEN BRICK PARTNERS INC COM 392709101   6,002,063 106,250 SH   DFND 2 0 102,591 3,659
GREEN BRICK PARTNERS INC COM 392709101   229,907 4,070 SH   DFND 16 0 0 4,070
GREEN DOT CORP-CLASS A COM 39304D102   2,896,591 272,236 SH   DFND 2 0 272,236 0
GREEN DOT CORP-CLASS A COM 39304D102   19,546 1,837 SH   DFND 3 0 1,837 0
GREEN PLAINS INC COM 393222104   7,620,971 803,900 SH   DFND 2 0 803,900 0
GREEN PLAINS INC COM 393222104   2,607 275 SH   DFND 16 0 0 275
GREENBRIER COMPANIES INC COM 393657101   31,062,268 509,301 SH   DFND 2 0 489,671 19,630
GREENBRIER COMPANIES INC COM 393657101   1,646,120 26,990 SH   DFND 2,3 0 26,990 0
GREENBRIER COMPANIES INC COM 393657101   5,489 90 SH   DFND 16 0 0 90
GREENBRIER CO INC CONV BND 393657AM3   10,894,500 9,000,000 PRN   DFND 2 0 0 9,000,000
GREIF INC-CL A COM 397624107   18,223,741 298,145 SH   DFND 2 0 0 298,145
GREIF INC-CL A COM 397624107   5,648 92 SH   DFND 16 0 0 92
GRID DYNAMICS HOLDINGS INC COM 39813G109   3,455,540 155,375 SH   DFND 2 0 155,375 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   639,511 28,755 SH   DFND 19 0 0 28,755
AMERICAN HEALTHCARE REIT INC COM 398182303   1,493,387 52,540 SH   DFND 2 0 52,540 0
AMERICAN HEALTHCARE REIT INC COM 398182303   1,234,394 43,434 SH   DFND 16 0 0 43,434
PEAKSTONE REALTY TRUST COM 39818P799   21,506 1,904 SH   DFND 2 0 1,904 0
PEAKSTONE REALTY TRUST COM 39818P799   198,225 17,906 SH   DFND 16 0 0 17,906
GRIFFON CORP COM 398433102   7,018,741 98,481 SH   DFND 2 0 93,269 5,212
GRIFFON CORP COM 398433102   36,276 509 SH   DFND 16 0 0 509
GROCERY OUTLET HOLDING CORP COM 39874R101   3,305,074 211,728 SH   DFND 2 0 208,528 3,200
GROCERY OUTLET HOLDING CORP COM 39874R101   2,529 162 SH   DFND 16 0 0 162
GROUP 1 AUTOMOTIVE INC COM 398905109   34,353,992 81,508 SH   DFND 2 0 75,339 6,169
GROUP 1 AUTOMOTIVE INC COM 398905109   3,337,279 7,918 SH   DFND 2,3 0 7,918 0
GROUP 1 AUTOMOTIVE INC COM 398905109   540,943 1,283 SH   DFND 16 0 0 1,283
GROUP 1 AUTOMOTIVE INC COM 398905109   13,487 32 SH   DFND 18 0 32 0
GROUPON INC COM 399473206   19,136 1,575 SH   DFND 2 0 1,575 0
GROUPON INC COM 399473206   850,136 69,970 SH   DFND 16 0 0 69,970
GROWGENERATION CORP COM 39986L109   892 528 SH   DFND 2 0 528 0
GROWGENERATION CORP COM 39986L109   20,033 11,854 SH   DFND 16 0 0 11,854
GRUPO FINANCIERO GALICIA-ADR ADR 399909100   9,582,822 153,768 SH   DFND 2 0 0 153,768
GRUPO FINANCIERO GALICIA-ADR ADR 399909100   237,875 3,817 SH   DFND 2,3 0 0 3,817
GRUPO FINANCIERO GALICIA-ADR ADR 399909100   2,885,852 46,307 SH   DFND 2,10 0 0 46,307
GRUPO FINANCIERO GALICIA-ADR ADR 399909100   10,555,202 169,371 SH   DFND 10 0 0 169,371
GRUPO FINANCIERO GALICIA-ADR ADR 399909100   27,608 443 SH   DFND 16 0 0 443
GRUPO FINANCIERO GALICIA-ADR ADR 399909100   2,680 43 SH   DFND 18 0 0 43
GRUPO FINANCIERO GALICIA-ADR ADR 399909100   797,135 12,791 SH   DFND 19 0 0 12,791
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101   109,194 624 SH   DFND 2 0 0 624
GRUPO AEROPORTUARIO PAC-ADR ADR 400506101   108,589 621 SH   DFND 16 0 0 621
GUARANTY BANCSHARES INC COM 400764106   263,098 7,604 SH   DFND 2 0 7,604 0
GUARANTY BANCSHARES INC COM 400764106   2,941 85 SH   DFND 16 0 0 85
GUARDANT HEALTH INC COM 40131M109   1,031,429 33,762 SH   DFND 2 0 33,762 0
GUARDANT HEALTH INC COM 40131M109   3,707,242 121,403 SH   DFND 16 0 0 121,403
GUESS INC COM 401617105   911,637 64,839 SH   DFND 2 0 58,545 6,294
GUESS INC COM 401617105   5,638 401 SH   DFND 16 0 0 401
GUGGENHEIM STRATEGIC OPPORT COM 40167F101   1,113,917 72,996 SH   DFND 16 0 0 72,996
GUIDEWIRE SOFTWARE INC COM 40171V100   3,473,760 20,606 SH   DFND 2 0 20,606 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,257,825 25,257 SH   DFND 16 0 0 25,257
GUIDEWIRE SOFTWARE INC CONV BND 40171VAA8   22,140 15,000 PRN   DFND 16 0 0 15,000
GULFPORT ENERGY CORP COM 402635502   20,437,175 110,951 SH   DFND 2 0 100,661 10,290
GULFPORT ENERGY CORP COM 402635502   2,720,634 14,770 SH   DFND 2,3 0 14,770 0
GULFPORT ENERGY CORP COM 402635502   123,046 668 SH   DFND 16 0 0 668
HF SINCLAIR CORP COM 403949100   6,770,433 193,165 SH   DFND 2 0 186,035 7,130
HF SINCLAIR CORP COM 403949100   874,234 24,942 SH   DFND 16 0 0 24,942
HF SINCLAIR CORP COM 403949100   7,010 200 SH   DFND 19 0 0 200
H&E EQUIPMENT SERVICES INC COM 404030108   7,580,282 154,826 SH   DFND 2 0 154,826 0
H&E EQUIPMENT SERVICES INC COM 404030108   283,742 5,795 SH   DFND 16 0 0 5,795
HCA HEALTHCARE INC COM 40412C101   62,142,156 207,037 SH   DFND 2 0 204,404 2,633
HCA HEALTHCARE INC COM 40412C101   8,866,731 29,541 SH   DFND 10 0 29,541 0
HCA HEALTHCARE INC COM 40412C101   5,516,945 18,387 SH   DFND 16 0 0 18,387
HCA HEALTHCARE INC COM 40412C101   2,101 7 SH   DFND 16,18 0 7 0
HCA HEALTHCARE INC COM 40412C101   29,415 98 SH   DFND 18 0 98 0
HCA HEALTHCARE INC COM 40412C101   55,110,542 183,610 SH   DFND 19 0 179,020 4,590
HDFC BANK LTD-ADR ADR 40415F101   42,183,744 660,566 SH   DFND 2 0 0 660,566
HDFC BANK LTD-ADR ADR 40415F101   112,777 1,766 SH   DFND 2,3 0 0 1,766
HDFC BANK LTD-ADR ADR 40415F101   2,147,803 33,633 SH   DFND 2,10 0 0 33,633
HDFC BANK LTD-ADR ADR 40415F101   1,191,883 18,664 SH   DFND 2,22 0 0 18,664
HDFC BANK LTD-ADR ADR 40415F101   58,212,414 911,563 SH   DFND 10 0 0 911,563
HDFC BANK LTD-ADR ADR 40415F101   26,112,829 408,908 SH   DFND 16 0 0 408,908
HDFC BANK LTD-ADR ADR 40415F101   2,427 38 SH   DFND 18 0 0 38
HDFC BANK LTD-ADR ADR 40415F101   42,542,063 666,177 SH   DFND 19 0 0 666,177
HCI GROUP INC COM 40416E103   4,075,987 34,978 SH   DFND 2 0 34,378 600
HCI GROUP INC COM 40416E103   347,492 2,982 SH   DFND 16 0 0 2,982
HNI CORP COM 404251100   32,716,826 649,530 SH   DFND 2 0 615,540 33,990
HNI CORP COM 404251100   2,211,142 43,898 SH   DFND 2,3 0 43,898 0
HNI CORP COM 404251100   1,259 25 SH   DFND 16 0 0 25
HNI CORP COM 404251100   442,551 8,786 SH   DFND 19 0 0 8,786
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   2,316,954 46,845 SH   DFND 2 0 0 46,845
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   6,043,058 122,153 SH   DFND 16 0 0 122,153
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406   35,216 712 SH   DFND 18 0 0 712
HP INC COM 40434L105   33,276,197 1,018,005 SH   DFND 2 0 1,005,148 12,857
HP INC COM 40434L105   326,071 9,993 SH   DFND 10 0 9,993 0
HP INC COM 40434L105   3,243,403 99,416 SH   DFND 16 0 0 99,416
HP INC COM 40434L105   34,066 1,044 SH   DFND 16,18 0 1,044 0
HP INC COM 40434L105   17,800 546 SH   DFND 18 0 304 242
HP INC COM 40434L105   1,829,499 56,068 SH   DFND 19 0 26,727 29,341
HACKETT GROUP INC/THE COM 404609109   570,767 18,579 SH   DFND 2 0 18,579 0
HACKETT GROUP INC/THE COM 404609109   9,001 293 SH   DFND 16 0 0 293
HAEMONETICS CORP/MASS COM 405024100   7,738,118 99,105 SH   DFND 2 0 97,508 1,597
HAEMONETICS CORP/MASS COM 405024100   30,764 394 SH   DFND 3 0 394 0
HAEMONETICS CORP/MASS COM 405024100   247,982 3,176 SH   DFND 16 0 0 3,176
HAGERTY INC-A COM 405166109   312,178 32,350 SH   DFND 16 0 0 32,350
HAIN CELESTIAL GROUP INC COM 405217100   3,648,629 593,273 SH   DFND 2 0 586,983 6,290
HAIN CELESTIAL GROUP INC COM 405217100   65,116 10,588 SH   DFND 16 0 0 10,588
HAIN CELESTIAL GROUP INC COM 405217100   1,132 184 SH   DFND 18 0 184 0
HALEON PLC-ADR ADR 405552100   510,628 53,525 SH   DFND 2 0 0 53,525
HALEON PLC-ADR ADR 405552100   573,362 60,065 SH   DFND 16 0 0 60,065
HALEON PLC-ADR ADR 405552100   43,426 4,552 SH   DFND 16,18 0 0 4,552
HALEON PLC-ADR ADR 405552100   18,889 1,980 SH   DFND 18 0 0 1,980
HALLIBURTON CO COM 406216101   11,504,361 423,110 SH   DFND 2 0 423,070 40
HALLIBURTON CO COM 406216101   3,316,088 121,057 SH   DFND 16 0 0 121,057
HALLIBURTON CO COM 406216101   1,033 38 SH   DFND 16,18 0 38 0
HALLIBURTON CO COM 406216101   48,616 1,788 SH   DFND 18 0 1,788 0
HALLIBURTON CO COM 406216101   28,084,932 1,032,914 SH   DFND 19 0 1,027,488 5,426
HALOZYME THERAPEUTICS INC COM 40637H109   11,985,394 250,688 SH   DFND 2 0 245,847 4,841
HALOZYME THERAPEUTICS INC COM 40637H109   19,126,764 400,159 SH   DFND 16 0 0 400,159
HALOZYME THERAPEUTICS INC COM 40637H109   6,454 135 SH   DFND 16,18 0 135 0
HALOZYME THERAPEUTICS INC CONV BND 40637HAD1   17,167 18,000 PRN   DFND 16 0 0 18,000
HALOZYME THERAPEUTICS INC CONV BND 40637HAF6   9,705,732 9,000,000 PRN   DFND 2 0 0 9,000,000
HAMILTON BEACH BRAND-A COM 40701T104   7,030,530 417,738 SH   DFND 2 0 417,738 0
HAMILTON BEACH BRAND-A COM 40701T104   241,494 14,349 SH   DFND 19 0 0 14,349
HAMILTON LANE INC-CLASS A COM 407497106   39,358,737 265,850 SH   DFND 2 0 264,584 1,266
HAMILTON LANE INC-CLASS A COM 407497106   1,684,365 11,377 SH   DFND 3 0 11,377 0
HAMILTON LANE INC-CLASS A COM 407497106   11,681,736 78,904 SH   DFND 10 0 74,859 4,045
HAMILTON LANE INC-CLASS A COM 407497106   332,668 2,247 SH   DFND 16 0 0 2,247
HAMILTON LANE INC-CLASS A COM 407497106   3,997 27 SH   DFND 18 0 27 0
HAMILTON LANE INC-CLASS A COM 407497106   409,950 2,769 SH   DFND 19 0 2,769 0
JOHN HANCOCK FINANCIAL OPP COM 409735206   787,032 22,052 SH   DFND 16 0 0 22,052
HANCOCK WHITNEY CORP COM 410120109   29,174,569 533,161 SH   DFND 2 0 487,388 45,773
HANCOCK WHITNEY CORP COM 410120109   3,047,193 55,687 SH   DFND 2,3 0 55,687 0
HANCOCK WHITNEY CORP COM 410120109   45,965 840 SH   DFND 3 0 840 0
HANCOCK WHITNEY CORP COM 410120109   70,801 1,294 SH   DFND 16 0 0 1,294
JOHN HANCOCK TAX ADV DVD INC COM 41013V100   381,346 17,318 SH   DFND 16 0 0 17,318
JOHN HANCOCK INVESTORS TR COM 410142103   177,878 13,003 SH   DFND 16 0 0 13,003
JOHN HANCOCK PREFER INC III COM 41021P103   4,300,943 286,157 SH   DFND 16 0 0 286,157
HANESBRANDS INC COM 410345102   7,178,365 881,863 SH   DFND 2 0 843,663 38,200
HANESBRANDS INC COM 410345102   73,471,542 9,025,988 SH   DFND 10 0 9,025,988 0
HANESBRANDS INC COM 410345102   354,601 43,563 SH   DFND 16 0 0 43,563
HANESBRANDS INC COM 410345102   4,347 534 SH   DFND 16,18 0 534 0
HANMI FINANCIAL CORPORATION COM 410495204   5,703,497 241,469 SH   DFND 2 0 231,456 10,013
HANMI FINANCIAL CORPORATION COM 410495204   61,081 2,586 SH   DFND 3 0 2,586 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   7,301,152 271,900 SH   DFND 2 0 264,395 7,505
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   828,963 30,897 SH   DFND 16 0 0 30,897
HANOVER INSURANCE GROUP INC/ COM 410867105   101,859,487 658,604 SH   DFND 2 0 657,449 1,155
HANOVER INSURANCE GROUP INC/ COM 410867105   482,230 3,118 SH   DFND 2,3 0 3,118 0
HANOVER INSURANCE GROUP INC/ COM 410867105   162,847 1,053 SH   DFND 16 0 0 1,053
HANOVER INSURANCE GROUP INC/ COM 410867105   1,547 10 SH   DFND 18 0 0 10
HARBOR LONG-TERM GROWERS ETF COM 41151J406   1,764,079 64,832 SH   DFND 16 0 0 64,832
HARBORONE BANCORP INC COM 41165Y100   677,019 57,229 SH   DFND 2 0 57,229 0
HARBORONE BANCORP INC COM 41165Y100   5,915 500 SH   DFND 16 0 0 500
HARLEY-DAVIDSON INC COM 412822108   5,766,219 191,378 SH   DFND 2 0 187,586 3,792
HARLEY-DAVIDSON INC COM 412822108   293,081 9,727 SH   DFND 16 0 0 9,727
HARMONIC INC COM 413160102   3,636,834 274,893 SH   DFND 2 0 270,863 4,030
HARMONIC INC COM 413160102   54,164 4,094 SH   DFND 16 0 0 4,094
HARMONY BIOSCIENCES HOLDINGS COM 413197104   3,222,909 93,662 SH   DFND 2 0 88,981 4,681
HARMONY BIOSCIENCES HOLDINGS COM 413197104   348,883 10,139 SH   DFND 16 0 0 10,139
HARMONY GOLD MNG-SPON ADR ADR 413216300   88,266 10,751 SH   DFND 2 0 0 10,751
HARMONY GOLD MNG-SPON ADR ADR 413216300   146,073 17,792 SH   DFND 16 0 0 17,792
HARMONY GOLD MNG-SPON ADR ADR 413216300   1,059 129 SH   DFND 18 0 0 129
ENVIRI CORP COM 415864107   2,304,587 299,297 SH   DFND 2 0 292,997 6,300
ENVIRI CORP COM 415864107   1,602 208 SH   DFND 16 0 0 208
HARTFORD FINANCIAL SVCS GRP COM 416515104   202,681,732 1,852,417 SH   DFND 2 0 1,829,644 22,773
HARTFORD FINANCIAL SVCS GRP COM 416515104   367,803 3,362 SH   DFND 3 0 3,362 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   7,896,492 72,180 SH   DFND 10 0 72,180 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   35,838,157 327,506 SH   DFND 16 0 0 327,506
HARTFORD FINANCIAL SVCS GRP COM 416515104   6,673 61 SH   DFND 16,18 0 61 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   115,937 1,060 SH   DFND 18 0 1,060 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   854,523 7,811 SH   DFND 19 0 924 6,887
HASBRO INC COM 418056107   60,862,060 1,088,572 SH   DFND 2 0 1,088,572 0
HASBRO INC COM 418056107   391,146 6,996 SH   DFND 2,3 0 6,996 0
HASBRO INC COM 418056107   12,500,090 223,573 SH   DFND 16 0 0 223,573
HASBRO INC COM 418056107   75,776 1,355 SH   DFND 18 0 1,330 25
HAVERTY FURNITURE COM 419596101   3,225,763 144,913 SH   DFND 2 0 144,913 0
HAVERTY FURNITURE COM 419596101   18,943 851 SH   DFND 16 0 0 851
HAWAIIAN ELECTRIC INDS COM 419870100   166,655 17,128 SH   DFND 2 0 17,128 0
HAWAIIAN ELECTRIC INDS COM 419870100   21,313 2,190 SH   DFND 16 0 0 2,190
HAWKINS INC COM 420261109   5,894,048 48,048 SH   DFND 2 0 46,156 1,892
HAWKINS INC COM 420261109   70,167 572 SH   DFND 16 0 0 572
HAYWARD HOLDINGS INC COM 421298100   5,440,869 355,845 SH   DFND 2 0 343,045 12,800
HAYWARD HOLDINGS INC COM 421298100   14,939,369 977,068 SH   DFND 10 0 926,984 50,084
HAYWARD HOLDINGS INC COM 421298100   175,254 11,462 SH   DFND 16 0 0 11,462
HAYWARD HOLDINGS INC COM 421298100   9,761,855 638,447 SH   DFND 19 0 638,447 0
HEALTHCARE SERVICES GROUP COM 421906108   11,089,828 954,785 SH   DFND 2 0 944,934 9,851
HEALTHCARE SERVICES GROUP COM 421906108   46,065 3,966 SH   DFND 3 0 3,966 0
HEALTHCARE SERVICES GROUP COM 421906108   6,295 542 SH   DFND 16 0 0 542
HEALTHSTREAM INC COM 42222N103   5,221,302 164,192 SH   DFND 2 0 159,433 4,759
HEALTHSTREAM INC COM 42222N103   54,760 1,722 SH   DFND 3 0 1,722 0
HEALTHSTREAM INC COM 42222N103   11,941 376 SH   DFND 16 0 0 376
HEALTHSTREAM INC COM 42222N103   405 13 SH   DFND 18 0 13 0
HEALTHSTREAM INC COM 42222N103   618,319 19,444 SH   DFND 19 0 0 19,444
HEALTH CATALYST INC COM 42225T107   460,370 65,116 SH   DFND 2 0 65,116 0
HEALTH CATALYST INC COM 42225T107   14,713 2,081 SH   DFND 3 0 2,081 0
HEALTH CATALYST INC COM 42225T107   2,899 410 SH   DFND 16 0 0 410
HEALTHEQUITY INC COM 42226A107   12,442,124 129,673 SH   DFND 2 0 128,119 1,554
HEALTHEQUITY INC COM 42226A107   17,751 185 SH   DFND 2,3 0 185 0
HEALTHEQUITY INC COM 42226A107   4,702 49 SH   DFND 16 0 0 49
HEALTHEQUITY INC COM 42226A107   13,445,953 140,135 SH   DFND 17 0 140,135 0
HEALTHCARE REALTY TRUST INC COM 42226K105   9,233,868 544,771 SH   DFND 2 0 541,351 3,420
HEALTHCARE REALTY TRUST INC COM 42226K105   213,234 12,580 SH   DFND 16 0 0 12,580
HEALTHCARE REALTY TRUST INC COM 42226K105   8,593 507 SH   DFND 16,18 0 507 0
HEALTHCARE REALTY TRUST INC COM 42226K105   10,177,187 600,424 SH   DFND 19 0 600,424 0
HEALTHCARE REALTY TRUST INC COM 42226K105   805,125 47,500 SH   DFND 23 0 47,500 0
HEARTLAND EXPRESS INC COM 422347104   2,340,477 208,591 SH   DFND 2 0 208,591 0
HEARTLAND EXPRESS INC COM 422347104   2,577 230 SH   DFND 16 0 0 230
HEALTHPEAK PROPERTIES INC COM 42250P103   121,104,694 5,974,578 SH   DFND 2 0 5,896,654 77,924
HEALTHPEAK PROPERTIES INC COM 42250P103   366,725 18,092 SH   DFND 3 0 18,092 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,943,691 391,894 SH   DFND 10 0 391,894 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,424,534 70,278 SH   DFND 16 0 0 70,278
HEALTHPEAK PROPERTIES INC COM 42250P103   2,430 120 SH   DFND 16,18 0 120 0
HEALTHPEAK PROPERTIES INC COM 42250P103   672,255 33,165 SH   DFND 19 0 3,633 29,532
HEALTHPEAK PROPERTIES INC COM 42250P103   2,513,537 183,364 SH   DFND 23 0 183,364 0
HECLA MINING CO COM 422704106   2,774 565 SH   DFND 2 0 565 0
HECLA MINING CO COM 422704106   121,791 24,805 SH   DFND 16 0 0 24,805
HEICO CORP COM 422806109   1,305,430 5,491 SH   DFND 2 0 5,491 0
HEICO CORP COM 422806109   5,272,606 22,178 SH   DFND 16 0 0 22,178
HEICO CORP COM 422806109   10,936 46 SH   DFND 16,18 0 46 0
HEICO CORP COM 422806109   3,566 15 SH   DFND 18 0 15 0
HEICO CORP COM 422806109   544,187 2,289 SH   DFND 19 0 1,646 643
HEICO CORP-CLASS A COM 422806208   31,261,440 168,000 SH   DFND 2 0 168,000 0
HEICO CORP-CLASS A COM 422806208   400,260 2,151 SH   DFND 16 0 0 2,151
HEICO CORP-CLASS A COM 422806208   874,762 4,701 SH   DFND 19 0 3,628 1,073
HEIDRICK & STRUGGLES INTL COM 422819102   6,057,000 136,696 SH   DFND 2 0 131,596 5,100
HEIDRICK & STRUGGLES INTL COM 422819102   49,982 1,128 SH   DFND 3 0 1,128 0
HELIOS TECHNOLOGIES INC COM 42328H109   7,030,688 157,498 SH   DFND 2 0 157,498 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,366 53 SH   DFND 16 0 0 53
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   4,233,545 454,243 SH   DFND 2 0 437,940 16,303
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   7,922 850 SH   DFND 16 0 0 850
HELLO GROUP INC -SPN ADR ADR 423403104   207,507 26,914 SH   DFND 2 0 26,914 0
HELLO GROUP INC -SPN ADR ADR 423403104   4,772 619 SH   DFND 16 0 0 619
HELMERICH & PAYNE COM 423452101   10,242,110 319,866 SH   DFND 2 0 309,375 10,491
HELMERICH & PAYNE COM 423452101   106,653 3,331 SH   DFND 16 0 0 3,331
HELMERICH & PAYNE COM 423452101   2,466 77 SH   DFND 16,18 0 77 0
HELMERICH & PAYNE COM 423452101   32,020 1,000 SH   DFND 18 0 1,000 0
JACK HENRY & ASSOCIATES INC COM 426281101   3,344,759 19,080 SH   DFND 2 0 19,071 9
JACK HENRY & ASSOCIATES INC COM 426281101   32,625,389 186,167 SH   DFND 16 0 0 186,167
JACK HENRY & ASSOCIATES INC COM 426281101   91,343 521 SH   DFND 16,18 0 521 0
JACK HENRY & ASSOCIATES INC COM 426281101   4,207 24 SH   DFND 18 0 14 10
JACK HENRY & ASSOCIATES INC COM 426281101   1,090,366 6,220 SH   DFND 19 0 4,659 1,561
HERITAGE COMMERCE CORP COM 426927109   878,118 93,616 SH   DFND 2 0 93,616 0
HERITAGE COMMERCE CORP COM 426927109   9,380 1,000 SH   DFND 16 0 0 1,000
HERC HOLDINGS INC COM 42704L104   12,938,813 68,340 SH   DFND 2 0 60,320 8,020
HERC HOLDINGS INC COM 42704L104   2,170,668 11,465 SH   DFND 2,3 0 11,465 0
HERC HOLDINGS INC COM 42704L104   2,211,185 11,677 SH   DFND 16 0 0 11,677
HERCULES CAPITAL INC COM 427096508   4,279 213 SH   DFND 2 0 213 0
HERCULES CAPITAL INC COM 427096508   6,489,967 323,045 SH   DFND 16 0 0 323,045
HERCULES CAPITAL INC COM 427096508   15,955 794 SH   DFND 16,18 0 794 0
HERCULES CAPITAL INC COM 427096508   37,367 1,860 SH   DFND 18 0 1,860 0
HERITAGE FINANCIAL CORP COM 42722X106   9,164,446 374,059 SH   DFND 2 0 372,659 1,400
HERITAGE FINANCIAL CORP COM 42722X106   176,106 7,188 SH   DFND 16 0 0 7,188
HERITAGE INSURANCE HOLDINGS COM 42727J102   3,901,525 322,440 SH   DFND 2 0 322,440 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   57,898 4,785 SH   DFND 3 0 4,785 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   1,936 160 SH   DFND 16 0 0 160
HERITAGE INSURANCE HOLDINGS COM 42727J102   696,512 57,563 SH   DFND 19 0 0 57,563
HERSHEY CO/THE COM 427866108   6,121,324 36,146 SH   DFND 2 0 36,097 49
HERSHEY CO/THE COM 427866108   36,441,748 215,208 SH   DFND 16 0 0 215,208
HERSHEY CO/THE COM 427866108   309,465 1,827 SH   DFND 16,18 0 1,827 0
HERSHEY CO/THE COM 427866108   23,636 140 SH   DFND 18 0 136 4
HERSHEY CO/THE COM 427866108   1,255,561 7,414 SH   DFND 19 0 3,487 3,927
HERTZ GLOBAL HLDGS INC COM 42806J700   963,557 263,267 SH   DFND 2 0 263,267 0
HERTZ GLOBAL HLDGS INC COM 42806J700   15,610 4,265 SH   DFND 16 0 0 4,265
HESS CORP COM 42809H107   9,718,375 73,065 SH   DFND 2 0 73,010 55
HESS CORP COM 42809H107   42,004,824 315,802 SH   DFND 10 0 309,790 6,012
HESS CORP COM 42809H107   1,350,248 10,275 SH   DFND 16 0 0 10,275
HESS CORP COM 42809H107   17,189 129 SH   DFND 18 0 129 0
HESS CORP COM 42809H107   18,392,091 138,276 SH   DFND 19 0 136,191 2,085
HEWLETT PACKARD ENTERPRISE COM 42824C109   270,813,634 12,683,270 SH   DFND 2 0 12,447,462 235,808
HEWLETT PACKARD ENTERPRISE COM 42824C109   17,527,304 820,951 SH   DFND 10 0 317,751 503,200
HEWLETT PACKARD ENTERPRISE COM 42824C109   199,507,682 9,332,628 SH   DFND 16 0 0 9,332,628
HEWLETT PACKARD ENTERPRISE COM 42824C109   632,224 29,612 SH   DFND 16,18 0 29,612 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   40,075 1,877 SH   DFND 18 0 1,877 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   15,357,162 719,305 SH   DFND 19 0 671,287 48,018
HPE 7 5/8 09/01/27 CONV PRF 42824C208   49,639,761 802,241 SH   DFND 2 0 0 802,241
HPE 7 5/8 09/01/27 CONV PRF 42824C208   43,144 688 SH   DFND 16 0 0 688
HPE 7 5/8 09/01/27 CONV PRF 42824C208   37,626 600 SH   DFND 16,18 0 0 600
HEXCEL CORP COM 428291108   8,954,062 142,808 SH   DFND 2 0 140,458 2,350
HEXCEL CORP COM 428291108   157,475 2,512 SH   DFND 16 0 0 2,512
HEXCEL CORP COM 428291108   16,376 261 SH   DFND 18 0 241 20
HIGHWOODS PROPERTIES INC COM 431284108   24,614,454 804,920 SH   DFND 2 0 794,435 10,485
HIGHWOODS PROPERTIES INC COM 431284108   32,552 1,064 SH   DFND 16 0 0 1,064
HIGHWOODS PROPERTIES INC COM 431284108   30,580 1,000 SH   DFND 18 0 1,000 0
HIGHWOODS PROPERTIES INC COM 431284108   391,332 12,797 SH   DFND 23 0 12,797 0
HILLENBRAND INC COM 431571108   8,454,465 274,674 SH   DFND 2 0 269,674 5,000
HILLENBRAND INC COM 431571108   30,942 1,005 SH   DFND 16 0 0 1,005
HILLMAN SOLUTIONS CORP COM 431636109   12,820,743 1,316,298 SH   DFND 2 0 1,224,904 91,394
HILLMAN SOLUTIONS CORP COM 431636109   1,291,086 132,555 SH   DFND 2,3 0 132,555 0
HILLMAN SOLUTIONS CORP COM 431636109   11,654 1,197 SH   DFND 16 0 0 1,197
HILLTOP HOLDINGS INC COM 432748101   22,838,723 797,720 SH   DFND 2 0 797,720 0
HILLTOP HOLDINGS INC COM 432748101   7,644 267 SH   DFND 16 0 0 267
HILTON GRAND VACATIONS INC COM 43283X105   3,923,044 100,720 SH   DFND 2 0 100,720 0
HILTON GRAND VACATIONS INC COM 43283X105   28,589 734 SH   DFND 16 0 0 734
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106   15,405 1,916 SH   DFND 2 0 1,916 0
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106   424,463 52,794 SH   DFND 16 0 0 52,794
HIMS & HERS HEALTH INC COM 433000106   14,015,113 579,616 SH   DFND 2 0 564,016 15,600
HIMS & HERS HEALTH INC COM 433000106   16,072,398 664,680 SH   DFND 16 0 0 664,680
HIMS & HERS HEALTH INC COM 433000106   51,987 2,150 SH   DFND 16,18 0 2,150 0
HIMS & HERS HEALTH INC COM 433000106   991,573 41,008 SH   DFND 19 0 0 41,008
HIMS & HERS HEALTH INC OPT 433000106   8,438,820 349,000 SH Put DFND 2 0 313,400 35,600
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   343,366,782 1,389,249 SH   DFND 2 0 1,368,455 20,794
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   7,305,555 29,558 SH   DFND 2,10 0 29,558 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   413,499 1,673 SH   DFND 3 0 1,673 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   186,801,307 755,791 SH   DFND 10 0 744,916 10,875
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   3,475,131 14,060 SH   DFND 16 0 0 14,060
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   3,955 16 SH   DFND 18 0 0 16
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   10,624,420 42,986 SH   DFND 19 0 39,120 3,866
HINGHAM INSTITUTION FOR SVGS COM 433323102   435,850 1,715 SH   DFND 2 0 1,715 0
HINGHAM INSTITUTION FOR SVGS COM 433323102   240,319 946 SH   DFND 16 0 0 946
HIPPO HOLDINGS INC COM 433539202   1,043,414 38,977 SH   DFND 2 0 38,977 0
HOLOGIC INC COM 436440101   242,351,296 3,361,788 SH   DFND 2 0 2,075,175 1,286,613
HOLOGIC INC COM 436440101   2,874,012 39,867 SH   DFND 10 0 0 39,867
HOLOGIC INC COM 436440101   1,655,302 22,962 SH   DFND 16 0 0 22,962
HOLOGIC INC COM 436440101   2,019 28 SH   DFND 18 0 28 0
HOLOGIC INC COM 436440101   4,240,045 58,816 SH   DFND 19 0 51,174 7,642
HOME BANCSHARES INC COM 436893200   5,037,711 178,011 SH   DFND 2 0 172,511 5,500
HOME BANCSHARES INC COM 436893200   192,434 6,800 SH   DFND 16 0 0 6,800
HOME BANCSHARES INC COM 436893200   3,226 114 SH   DFND 18 0 114 0
HOME BANCORP INC COM 43689E107   606,645 13,128 SH   DFND 2 0 13,128 0
HOME BANCORP INC COM 43689E107   246,171 5,327 SH   DFND 16 0 0 5,327
HOME DEPOT INC COM 437076102   1,523,884,478 3,917,529 SH   DFND 2 0 3,408,963 508,566
HOME DEPOT INC COM 437076102   66,679,110 171,416 SH   DFND 2,3 0 171,416 0
HOME DEPOT INC COM 437076102   516,599,885 1,327,963 SH   DFND 16 0 27 1,327,936
HOME DEPOT INC COM 437076102   2,136,715 5,493 SH   DFND 16,18 0 5,493 0
HOME DEPOT INC COM 437076102   3,490,842 8,974 SH   DFND 18 0 8,882 92
HOME DEPOT INC COM 437076102   33,674,086 86,568 SH   DFND 19 0 63,358 23,210
HOME DEPOT INC COM 437076102   23,664,360 73,973 SH   DFND 20 0 73,973 0
HOMESTREET INC COM 43785V102   8,575,301 750,902 SH   DFND 2 0 750,902 0
HOMETRUST BANCSHARES INC COM 437872104   442,387 13,135 SH   DFND 2 0 13,135 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   976,781 34,213 SH   DFND 2 0 34,213 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   662,934 23,220 SH   DFND 16 0 0 23,220
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308   5,196 182 SH   DFND 18 0 182 0
HONEST CO INC/THE COM 438333106   7,764,283 1,120,387 SH   DFND 2 0 1,120,387 0
HONEST CO INC/THE COM 438333106   5,198 750 SH   DFND 16 0 0 750
HONEYWELL INTERNATIONAL INC COM 438516106   1,692,334,452 7,491,795 SH   DFND 2 0 6,755,649 736,146
HONEYWELL INTERNATIONAL INC COM 438516106   66,810,130 295,764 SH   DFND 2,3 0 295,764 0
HONEYWELL INTERNATIONAL INC COM 438516106   418,122 1,851 SH   DFND 3 0 1,851 0
HONEYWELL INTERNATIONAL INC COM 438516106   16,978,118 75,161 SH   DFND 10 0 75,161 0
HONEYWELL INTERNATIONAL INC COM 438516106   76,693,414 339,507 SH   DFND 16 0 3 339,504
HONEYWELL INTERNATIONAL INC COM 438516106   622,061 2,754 SH   DFND 16,18 0 2,754 0
HONEYWELL INTERNATIONAL INC COM 438516106   964,713 4,271 SH   DFND 18 0 4,266 5
HONEYWELL INTERNATIONAL INC COM 438516106   13,824,920 61,202 SH   DFND 19 0 61,202 0
HOOKER FURNISHINGS CORP COM 439038100   141,025 10,066 SH   DFND 2 0 10,066 0
HOPE BANCORP INC COM 43940T109   5,692,593 463,189 SH   DFND 2 0 463,189 0
HORACE MANN EDUCATORS COM 440327104   20,416,313 520,426 SH   DFND 2 0 515,526 4,900
HORACE MANN EDUCATORS COM 440327104   2,315 59 SH   DFND 16 0 0 59
HORIZON BANCORP INC/IN COM 440407104   861,482 53,475 SH   DFND 2 0 53,475 0
HORIZON BANCORP INC/IN COM 440407104   28,515 1,770 SH   DFND 16 0 0 1,770
HORMEL FOODS CORP COM 440452100   3,313,362 105,622 SH   DFND 2 0 105,622 0
HORMEL FOODS CORP COM 440452100   847,520 27,017 SH   DFND 16 0 0 27,017
HORMEL FOODS CORP COM 440452100   7,842 250 SH   DFND 18 0 250 0
HORMEL FOODS CORP COM 440452100   341,651 10,891 SH   DFND 19 0 5,569 5,322
HOST HOTELS & RESORTS INC COM 44107P104   41,912,114 2,390,854 SH   DFND 2 0 2,152,277 238,577
HOST HOTELS & RESORTS INC COM 44107P104   454,136 25,921 SH   DFND 10 0 2,394 23,527
HOST HOTELS & RESORTS INC COM 44107P104   1,399,455 79,888 SH   DFND 16 0 0 79,888
HOST HOTELS & RESORTS INC COM 44107P104   11,073 632 SH   DFND 16,18 0 632 0
HOST HOTELS & RESORTS INC COM 44107P104   1,498,906 85,554 SH   DFND 19 0 66,196 19,358
HOST HOTELS & RESORTS INC COM 44107P104   3,435,672 196,100 SH   DFND 23 0 196,100 0
HOULIHAN LOKEY INC COM 441593100   8,721,032 50,219 SH   DFND 2 0 48,094 2,125
HOULIHAN LOKEY INC COM 441593100   34,385 198 SH   DFND 2,3 0 198 0
HOULIHAN LOKEY INC COM 441593100   68,586,496 394,947 SH   DFND 10 0 394,947 0
HOULIHAN LOKEY INC COM 441593100   29,350,161 169,051 SH   DFND 16 0 0 169,051
HOULIHAN LOKEY INC COM 441593100   69,290 399 SH   DFND 16,18 0 399 0
HOULIHAN LOKEY INC COM 441593100   27,379,409 157,661 SH   DFND 17 0 157,661 0
HOULIHAN LOKEY INC COM 441593100   54,529 314 SH   DFND 18 0 314 0
HOVNANIAN ENTERPRISES-A COM 442487401   208,625 1,559 SH   DFND 2 0 1,559 0
HOVNANIAN ENTERPRISES-A COM 442487401   22,883 171 SH   DFND 3 0 171 0
HOVNANIAN ENTERPRISES-A COM 442487401   65,170 487 SH   DFND 16 0 0 487
HOWARD HUGHES HOLDINGS INC COM 44267T102   883,657 11,488 SH   DFND 2 0 11,488 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   51,844 674 SH   DFND 16 0 0 674
HOWMET AEROSPACE INC COM 443201108   45,743,019 418,241 SH   DFND 2 0 418,226 15
HOWMET AEROSPACE INC COM 443201108   18,736,612 171,314 SH   DFND 2,10 0 171,314 0
HOWMET AEROSPACE INC COM 443201108   273,576,698 2,501,387 SH   DFND 10 0 2,445,167 56,220
HOWMET AEROSPACE INC COM 443201108   5,897,700 53,924 SH   DFND 16 0 0 53,924
HOWMET AEROSPACE INC COM 443201108   1,531 14 SH   DFND 16,18 0 14 0
HOWMET AEROSPACE INC COM 443201108   5,797 53 SH   DFND 18 0 22 31
HOWMET AEROSPACE INC COM 443201108   26,041,216 238,102 SH   DFND 19 0 234,200 3,902
HUB GROUP INC-CL A COM 443320106   8,679,575 194,784 SH   DFND 2 0 191,036 3,748
HUB GROUP INC-CL A COM 443320106   155,017 3,479 SH   DFND 16 0 0 3,479
H WORLD GROUP LTD-ADR ADR 44332N106   334,891 10,139 SH   DFND 2 0 10,139 0
H WORLD GROUP LTD-ADR ADR 44332N106   160,724 4,866 SH   DFND 10 0 4,866 0
H WORLD GROUP LTD-ADR ADR 44332N106   5,223 158 SH   DFND 16 0 0 158
H WORLD GROUP LTD-ADR ADR 44332N106   425,525 12,883 SH   DFND 19 0 5,535 7,348
HUBBELL INC COM 443510607   39,895,084 95,240 SH   DFND 2 0 95,240 0
HUBBELL INC COM 443510607   4,554,591 10,873 SH   DFND 10 0 10,873 0
HUBBELL INC COM 443510607   5,831,337 13,921 SH   DFND 16 0 0 13,921
HUBBELL INC COM 443510607   218,303 521 SH   DFND 18 0 521 0
HUBBELL INC COM 443510607   55,864,008 133,362 SH   DFND 19 0 131,815 1,547
HUBBELL INC COM 443510607   34,512,766 82,391 SH   DFND 22 0 82,391 0
HUBSPOT INC COM 443573100   65,147,781 93,498 SH   DFND 2 0 90,932 2,566
HUBSPOT INC COM 443573100   8,717,049 12,511 SH   DFND 16 0 0 12,511
HUBSPOT INC COM 443573100   3,484 5 SH   DFND 18 0 0 5
HUBSPOT INC COM 443573100   11,218,694 16,101 SH   DFND 19 0 14,685 1,416
HUDBAY MINERALS INC COM 443628102   676,334 83,498 SH   DFND 2 0 83,498 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   193,729 63,937 SH   DFND 2 0 55,730 8,207
HUDSON PACIFIC PROPERTIES IN COM 444097109   336 111 SH   DFND 16 0 0 111
HUDSON TECHNOLOGIES INC COM 444144109   589,951 105,726 SH   DFND 2 0 105,726 0
HUDSON TECHNOLOGIES INC COM 444144109   9,631 1,726 SH   DFND 16 0 0 1,726
HUMANA INC COM 444859102   38,088,044 150,057 SH   DFND 2 0 149,823 234
HUMANA INC COM 444859102   168,971 666 SH   DFND 2,3 0 666 0
HUMANA INC COM 444859102   5,045,990 19,881 SH   DFND 16 0 0 19,881
HUMANA INC COM 444859102   1,015 4 SH   DFND 16,18 0 4 0
HUMANA INC COM 444859102   16,237 64 SH   DFND 18 0 64 0
HUMANA INC COM 444859102   1,433,969 5,652 SH   DFND 19 0 2,790 2,862
HUMACYTE INC COM 44486Q103   58,226 11,530 SH   DFND 2 0 11,530 0
HUMACYTE INC COM 44486Q103   126 25 SH   DFND 16 0 0 25
HUNT (JB) TRANSPRT SVCS INC COM 445658107   15,079,859 88,362 SH   DFND 2 0 88,362 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   246,931 1,447 SH   DFND 16 0 0 1,447
HUNT (JB) TRANSPRT SVCS INC COM 445658107   683 4 SH   DFND 16,18 0 4 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   1,536 9 SH   DFND 18 0 0 9
HUNT (JB) TRANSPRT SVCS INC COM 445658107   11,822,301 69,274 SH   DFND 19 0 67,095 2,179
HUNTINGTON BANCSHARES INC COM 446150104   50,387,253 3,093,528 SH   DFND 2 0 3,093,467 61
HUNTINGTON BANCSHARES INC COM 446150104   6,064,005 372,720 SH   DFND 16 0 0 372,720
HUNTINGTON BANCSHARES INC COM 446150104   716 44 SH   DFND 16,18 0 44 0
HUNTINGTON BANCSHARES INC COM 446150104   27,871 1,713 SH   DFND 18 0 1,614 99
HUNTINGTON BANCSHARES INC COM 446150104   2,677,896 164,591 SH   DFND 19 0 133,643 30,948
HUNTINGTON INGALLS INDUSTRIE COM 446413106   2,924,310 15,475 SH   DFND 2 0 15,472 3
HUNTINGTON INGALLS INDUSTRIE COM 446413106   25,293,823 133,851 SH   DFND 10 0 128,683 5,168
HUNTINGTON INGALLS INDUSTRIE COM 446413106   8,719,573 46,149 SH   DFND 16 0 0 46,149
HUNTINGTON INGALLS INDUSTRIE COM 446413106   16,062 85 SH   DFND 16,18 0 85 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   99,587 527 SH   DFND 18 0 521 6
HUNTINGTON INGALLS INDUSTRIE COM 446413106   189,348 1,002 SH   DFND 19 0 1,002 0
HUNTSMAN CORP COM 447011107   2,679,042 148,588 SH   DFND 2 0 148,588 0
HUNTSMAN CORP COM 447011107   119,453 6,625 SH   DFND 16 0 0 6,625
HURCO COMPANIES INC COM 447324104   5,908,623 306,305 SH   DFND 2 0 306,305 0
HURON CONSULTING GROUP INC COM 447462102   4,170,787 33,565 SH   DFND 2 0 33,565 0
HURON CONSULTING GROUP INC COM 447462102   2,945,956 23,708 SH   DFND 16 0 0 23,708
HUT 8 CORP COM 44812J104   53,581 2,615 SH   DFND 2 0 2,615 0
HUT 8 CORP COM 44812J104   3,011,272 149,132 SH   DFND 16 0 0 149,132
HUTCHMED CHINA-ADR ADR 44842L103   224,940 15,610 SH   DFND 2 0 0 15,610
HYATT HOTELS CORP - CL A COM 448579102   82,346,371 524,566 SH   DFND 2 0 522,816 1,750
HYATT HOTELS CORP - CL A COM 448579102   524,784 3,343 SH   DFND 2,3 0 3,343 0
HYATT HOTELS CORP - CL A COM 448579102   597,164 3,804 SH   DFND 16 0 0 3,804
HYATT HOTELS CORP - CL A COM 448579102   31,396 200 SH   DFND 19 0 0 200
IAC INC COM 44891N208   6,961,416 161,368 SH   DFND 2 0 158,268 3,100
IAC INC COM 44891N208   189,156 4,385 SH   DFND 16 0 0 4,385
HYSTER-YALE INC COM 449172105   1,724,134 33,853 SH   DFND 2 0 33,853 0
HYSTER-YALE INC COM 449172105   533,492 10,475 SH   DFND 19 0 0 10,475
ICF INTERNATIONAL INC COM 44925C103   796,824 6,684 SH   DFND 2 0 6,684 0
ICF INTERNATIONAL INC COM 44925C103   40,736,441 341,720 SH   DFND 10 0 341,720 0
ICF INTERNATIONAL INC COM 44925C103   84,997 713 SH   DFND 16 0 0 713
ICU MEDICAL INC COM 44930G107   87,333,192 562,848 SH   DFND 2 0 558,528 4,320
ICU MEDICAL INC COM 44930G107   3,453,464 22,256 SH   DFND 3 0 22,256 0
ICU MEDICAL INC COM 44930G107   17,689 114 SH   DFND 16 0 0 114
IES HOLDINGS INC COM 44951W106   1,835,770 9,135 SH   DFND 2 0 9,135 0
IES HOLDINGS INC COM 44951W106   3,424,559 17,141 SH   DFND 16 0 0 17,141
IES HOLDINGS INC OPT 44951W106   2,009,600 10,000 SH Put DFND 2 0 10,000 0
CRESCENT ENERGY INC-A COM 44952J104   11,307,863 773,981 SH   DFND 2 0 758,081 15,900
CRESCENT ENERGY INC-A COM 44952J104   88,653 6,068 SH   DFND 16 0 0 6,068
IPG PHOTONICS CORP COM 44980X109   21,708,520 298,522 SH   DFND 2 0 297,489 1,033
IPG PHOTONICS CORP COM 44980X109   22,543 310 SH   DFND 16 0 0 310
IPG PHOTONICS CORP COM 44980X109   945 13 SH   DFND 18 0 0 13
IRHYTHM TECHNOLOGIES INC COM 450056106   6,405,857 71,042 SH   DFND 2 0 71,042 0
IRHYTHM TECHNOLOGIES INC COM 450056106   19,116 212 SH   DFND 16 0 0 212
ITT INC COM 45073V108   111,567,419 780,847 SH   DFND 2 0 779,482 1,365
ITT INC COM 45073V108   657,105 4,599 SH   DFND 2,3 0 4,599 0
ITT INC COM 45073V108   8,269,006 57,874 SH   DFND 16 0 0 57,874
ITT INC COM 45073V108   9,155 64 SH   DFND 16,18 0 64 0
ITT INC COM 45073V108   25,968 182 SH   DFND 18 0 182 0
ICICI BANK LTD-SPON ADR ADR 45104G104   65,272,228 2,185,942 SH   DFND 2 0 0 2,185,942
ICICI BANK LTD-SPON ADR ADR 45104G104   674,478 22,588 SH   DFND 2,3 0 0 22,588
ICICI BANK LTD-SPON ADR ADR 45104G104   9,755,471 326,707 SH   DFND 2,10 0 0 326,707
ICICI BANK LTD-SPON ADR ADR 45104G104   66,075,611 2,212,847 SH   DFND 10 0 0 2,212,847
ICICI BANK LTD-SPON ADR ADR 45104G104   1,611,381 53,965 SH   DFND 16 0 0 53,965
ICICI BANK LTD-SPON ADR ADR 45104G104   3,762 126 SH   DFND 18 0 0 126
ICICI BANK LTD-SPON ADR ADR 45104G104   3,464,238 116,016 SH   DFND 19 0 0 116,016
IBOTTA INC-CL A COM 451051106   12,016,761 184,646 SH   DFND 2 0 184,646 0
IDACORP INC COM 451107106   5,804,953 53,120 SH   DFND 2 0 53,120 0
IDACORP INC COM 451107106   35,427,374 324,189 SH   DFND 10 0 324,189 0
IDACORP INC COM 451107106   218,842 2,003 SH   DFND 16 0 0 2,003
IDEAYA BIOSCIENCES INC COM 45166A102   6,951,333 270,524 SH   DFND 2 0 269,494 1,030
IDEAYA BIOSCIENCES INC COM 45166A102   341,373 13,283 SH   DFND 3 0 13,283 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,542 60 SH   DFND 16 0 0 60
IDEAYA BIOSCIENCES INC COM 45166A102   106,270 4,135 SH   DFND 19 0 0 4,135
IDEX CORP COM 45167R104   4,180,776 19,976 SH   DFND 2 0 19,976 0
IDEX CORP COM 45167R104   4,470,852 21,362 SH   DFND 10 0 21,362 0
IDEX CORP COM 45167R104   799,136 3,815 SH   DFND 16 0 0 3,815
IDEX CORP COM 45167R104   628 3 SH   DFND 16,18 0 3 0
IDEX CORP COM 45167R104   37,692,083 180,095 SH   DFND 19 0 177,618 2,477
IDEXX LABORATORIES INC COM 45168D104   18,692,747 45,213 SH   DFND 2 0 44,828 385
IDEXX LABORATORIES INC COM 45168D104   23,615,305 57,123 SH   DFND 16 0 3 57,120
IDEXX LABORATORIES INC COM 45168D104   121,138 293 SH   DFND 16,18 0 293 0
IDEXX LABORATORIES INC COM 45168D104   84,342 204 SH   DFND 18 0 200 4
IDEXX LABORATORIES INC COM 45168D104   6,519,122 15,768 SH   DFND 19 0 12,907 2,861
IHEARTMEDIA INC - CLASS A COM 45174J509   468,678 236,706 SH   DFND 2 0 236,706 0
IHEARTMEDIA INC - CLASS A COM 45174J509   4,356 2,200 SH   DFND 16 0 0 2,200
ILLINOIS TOOL WORKS COM 452308109   565,411,024 2,229,570 SH   DFND 2 0 1,923,069 306,501
ILLINOIS TOOL WORKS COM 452308109   28,194,351 111,194 SH   DFND 2,3 0 111,194 0
ILLINOIS TOOL WORKS COM 452308109   45,559,682 179,749 SH   DFND 16 0 0 179,749
ILLINOIS TOOL WORKS COM 452308109   169,591 669 SH   DFND 16,18 0 669 0
ILLINOIS TOOL WORKS COM 452308109   228,378 901 SH   DFND 18 0 859 42
ILLINOIS TOOL WORKS COM 452308109   1,037,821 4,093 SH   DFND 19 0 0 4,093
ILLUMINA INC COM 452327109   158,903,096 1,189,128 SH   DFND 2 0 1,154,442 34,686
ILLUMINA INC COM 452327109   4,856,782 36,345 SH   DFND 2,3 0 36,345 0
ILLUMINA INC COM 452327109   7,653,658 57,275 SH   DFND 10 0 0 57,275
ILLUMINA INC COM 452327109   3,563,182 26,665 SH   DFND 16 0 0 26,665
ILLUMINA INC COM 452327109   4,087,876 30,591 SH   DFND 19 0 25,180 5,411
IMAX CORP COM 45245E109   43,653,747 1,705,670 SH   DFND 2 0 1,699,806 5,864
IMAX CORP COM 45245E109   2,728,320 106,575 SH   DFND 3 0 106,575 0
IMAX CORP COM 45245E109   288,538 11,271 SH   DFND 16 0 0 11,271
IMMERSION CORPORATION COM 452521107   2,226 255 SH   DFND 2 0 255 0
IMMERSION CORPORATION COM 452521107   1,619,275 185,484 SH   DFND 16 0 0 185,484
IMMUNITYBIO INC COM 45256X103   38,436 15,014 SH   DFND 2 0 15,014 0
IMMUNOVANT INC COM 45258J102   220,478 8,901 SH   DFND 2 0 8,901 0
IMMUNOVANT INC COM 45258J102   149 6 SH   DFND 18 0 6 0
IMPERIAL OIL LTD COM 453038408   384,428 6,241 SH   DFND 16 0 0 6,241
IMPERIAL OIL LTD COM 453038408   4,041,121 45,616 SH   DFND 19 0 45,616 0
IMPERIAL OIL LTD COM 453038408   15,898,436 263,913 SH   DFND 20 0 190,234 73,679
IMPINJ INC COM 453204109   17,865,947 122,987 SH   DFND 2 0 121,075 1,912
IMPINJ INC COM 453204109   510,153 3,512 SH   DFND 3 0 3,512 0
IMPINJ INC COM 453204109   37,807,982 260,278 SH   DFND 10 0 260,278 0
IMPINJ INC COM 453204109   2,994,390 20,614 SH   DFND 16 0 0 20,614
INARI MEDICAL INC COM 45332Y109   8,573,389 167,941 SH   DFND 2 0 164,941 3,000
INARI MEDICAL INC COM 45332Y109   100,313 1,965 SH   DFND 16 0 0 1,965
INCYTE CORP COM 45337C102   24,872,661 360,137 SH   DFND 2 0 314,654 45,483
INCYTE CORP COM 45337C102   489,775 7,091 SH   DFND 10 0 7,091 0
INCYTE CORP COM 45337C102   3,134,872 45,387 SH   DFND 16 0 0 45,387
INCYTE CORP COM 45337C102   10,662,681 154,375 SH   DFND 19 0 150,489 3,886
INDEPENDENCE REALTY TRUST IN COM 45378A106   4,349,142 219,083 SH   DFND 2 0 210,183 8,900
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,735,910 137,899 SH   DFND 16 0 0 137,899
INDEPENDENT BANK CORP/MA COM 453836108   9,769,553 152,091 SH   DFND 2 0 147,988 4,103
INDEPENDENT BANK CORP/MA COM 453836108   76,129 1,186 SH   DFND 3 0 1,186 0
INDEPENDENT BANK CORP/MA COM 453836108   99,430 1,549 SH   DFND 16 0 0 1,549
INDEPENDENT BANK CORP - MICH COM 453838609   4,594,426 131,910 SH   DFND 2 0 131,910 0
INDEPENDENT BANK CORP - MICH COM 453838609   27,829 799 SH   DFND 3 0 799 0
INDEPENDENT BANK CORP - MICH COM 453838609   20,132 578 SH   DFND 16 0 0 578
INDEPENDENT BANK GROUP INC COM 45384B106   6,707,554 110,558 SH   DFND 2 0 110,558 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,395 23 SH   DFND 16 0 0 23
NYLI HDG MLT-STR TRC ETF-USD COM 45409B107   10,262,834 326,756 SH   DFND 16 0 0 326,756
NYLI HDG MLT-STR TRC ETF-USD COM 45409B107   25,756 820 SH   DFND 16,18 0 820 0
NYLI HDG MLT-STR TRC ETF-USD COM 45409B107   223,671 7,121 SH   DFND 18 0 7,121 0
NYLI FTSE INT EQ CUR NEU-USD COM 45409B560   134,238,236 5,151,649 SH   DFND 16 0 0 5,151,649
NYLI FTSE INT EQ CUR NEU-USD COM 45409B560   501,764 19,254 SH   DFND 16,18 0 0 19,254
NYLI MERGER ARBITRAG ETF-USD COM 45409B800   2,708,178 82,166 SH   DFND 16 0 0 82,166
NYLI MERGER ARBITRAG ETF-USD COM 45409B800   50,561 1,534 SH   DFND 18 0 1,534 0
INFINERA CORP COM 45667G103   209,537 31,893 SH   DFND 2 0 31,893 0
INFINERA CORP COM 45667G103   18,514 2,818 SH   DFND 16 0 0 2,818
INFORMATICA INC - CLASS A COM 45674M101   3,152,673 121,584 SH   DFND 2 0 121,584 0
INFORMATICA INC - CLASS A COM 45674M101   33,294 1,284 SH   DFND 2,3 0 1,284 0
INFORMATICA INC - CLASS A COM 45674M101   25,245,733 973,611 SH   DFND 17 0 973,611 0
INFOSYS LTD-SP ADR ADR 456788108   23,790,740 1,085,344 SH   DFND 2 0 0 1,085,344
INFOSYS LTD-SP ADR ADR 456788108   7,828,419 357,136 SH   DFND 10 0 0 357,136
INFOSYS LTD-SP ADR ADR 456788108   29,499,225 1,346,091 SH   DFND 16 0 0 1,346,091
INFOSYS LTD-SP ADR ADR 456788108   92,261 4,209 SH   DFND 16,18 0 0 4,209
INFOSYS LTD-SP ADR ADR 456788108   1,074 49 SH   DFND 18 0 0 49
ING GROEP N.V.-SPONSORED ADR ADR 456837103   10,899,056 695,545 SH   DFND 2 0 0 695,545
ING GROEP N.V.-SPONSORED ADR ADR 456837103   523,746 33,424 SH   DFND 16 0 0 33,424
ING GROEP N.V.-SPONSORED ADR ADR 456837103   24,994 1,595 SH   DFND 18 0 0 1,595
INGERSOLL-RAND INC COM 45687V106   160,185,844 1,770,792 SH   DFND 2 0 1,770,732 60
INGERSOLL-RAND INC COM 45687V106   658,096 7,275 SH   DFND 2,3 0 7,275 0
INGERSOLL-RAND INC COM 45687V106   47,555,274 525,705 SH   DFND 10 0 505,155 20,550
INGERSOLL-RAND INC COM 45687V106   5,815,805 64,292 SH   DFND 16 0 0 64,292
INGERSOLL-RAND INC COM 45687V106   4,523 50 SH   DFND 16,18 0 50 0
INGERSOLL-RAND INC COM 45687V106   28,857 319 SH   DFND 18 0 310 9
INGERSOLL-RAND INC COM 45687V106   1,164,039 12,868 SH   DFND 19 0 0 12,868
INGEVITY CORP COM 45688C107   9,120,502 223,816 SH   DFND 2 0 221,216 2,600
INGEVITY CORP COM 45688C107   14,670 360 SH   DFND 16 0 0 360
INGEVITY CORP COM 45688C107   937 23 SH   DFND 18 0 0 23
INGLES MARKETS INC-CLASS A COM 457030104   211,492 3,282 SH   DFND 2 0 3,282 0
INGLES MARKETS INC-CLASS A COM 457030104   20,041 311 SH   DFND 3 0 311 0
INGRAM MICRO HOLDING CORP COM 457152106   18,143,743 935,710 SH   DFND 2 0 928,071 7,639
INGRAM MICRO HOLDING CORP COM 457152106   15,260 787 SH   DFND 2,3 0 787 0
INGRAM MICRO HOLDING CORP COM 457152106   838,579 43,248 SH   DFND 10 0 0 43,248
INGRAM MICRO HOLDING CORP COM 457152106   11,685,015 602,631 SH   DFND 17 0 602,631 0
INGREDION INC COM 457187102   11,102,468 80,710 SH   DFND 2 0 76,131 4,579
INGREDION INC COM 457187102   712,286 5,178 SH   DFND 10 0 5,178 0
INGREDION INC COM 457187102   9,881,712 71,838 SH   DFND 16 0 0 71,838
INGREDION INC COM 457187102   26,824 195 SH   DFND 16,18 0 195 0
INGREDION INC COM 457187102   58,463 425 SH   DFND 18 0 425 0
INNODATA INC COM 457642205   143,774 3,638 SH   DFND 2 0 3,638 0
INNODATA INC COM 457642205   13,505,130 314,458 SH   DFND 16 0 0 314,458
INNOVEX INTERNATIONAL INC COM 457651107   3,748,011 268,290 SH   DFND 2 0 268,290 0
INNOVEX INTERNATIONAL INC COM 457651107   3,660 262 SH   DFND 16 0 0 262
INSIGHT ENTERPRISES INC COM 45765U103   9,991,601 65,691 SH   DFND 2 0 63,693 1,998
INSIGHT ENTERPRISES INC COM 45765U103   1,333,184 8,768 SH   DFND 16 0 0 8,768
INSMED INC COM 457669307   137,222,377 1,987,590 SH   DFND 2 0 1,970,316 17,274
INSMED INC COM 457669307   30,585 443 SH   DFND 2,3 0 443 0
INSMED INC COM 457669307   7,447,759 107,876 SH   DFND 2,10 0 107,876 0
INSMED INC COM 457669307   2,053,457 29,743 SH   DFND 3 0 29,743 0
INSMED INC COM 457669307   23,327,236 337,880 SH   DFND 10 0 337,880 0
INSMED INC COM 457669307   60,962 883 SH   DFND 16 0 0 883
INSMED INC COM 457669307   25,513,732 369,550 SH   DFND 17 0 369,550 0
INSMED INC COM 457669307   1,113,753 16,132 SH   DFND 19 0 0 16,132
INSMED INC OPT 457669307   1,995,256 28,900 SH Put DFND 2 0 28,900 0
INSMED INC CONV BND 457669AB5   8,669,161 4,000,000 PRN   DFND 2 0 0 4,000,000
INSMED INC CONV BND 457669AB5   4,335 2,000 PRN   DFND 16 0 0 2,000
INNOSPEC INC COM 45768S105   7,571,908 68,798 SH   DFND 2 0 65,861 2,937
INNOSPEC INC COM 45768S105   85,847 780 SH   DFND 16 0 0 780
INNOVATIVE SOLUTIONS & SUPP COM 45769N105   389,441 45,602 SH   DFND 2 0 45,602 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   18,943,613 102,188 SH   DFND 2 0 99,888 2,300
INSPIRE MEDICAL SYSTEMS INC COM 457730109   83,301 449 SH   DFND 16 0 0 449
INSPIRE MEDICAL SYSTEMS INC COM 457730109   392,820 2,119 SH   DFND 19 0 0 2,119
INSTEEL INDUSTRIES INC COM 45774W108   2,710,102 100,337 SH   DFND 2 0 99,337 1,000
INSPERITY INC COM 45778Q107   4,940,642 63,742 SH   DFND 2 0 63,742 0
INSPERITY INC COM 45778Q107   31,604 408 SH   DFND 16 0 0 408
INSPERITY INC COM 45778Q107   1,163 15 SH   DFND 18 0 15 0
INOGEN INC COM 45780L104   7,784,276 848,885 SH   DFND 2 0 848,885 0
INOGEN INC COM 45780L104   871 95 SH   DFND 16 0 0 95
INSTALLED BUILDING PRODUCTS COM 45780R101   9,803,310 55,939 SH   DFND 2 0 54,153 1,786
INSTALLED BUILDING PRODUCTS COM 45780R101   18,576 106 SH   DFND 16 0 0 106
INNOVIVA INC COM 45781M101   2,495,329 143,823 SH   DFND 2 0 140,523 3,300
INNOVIVA INC COM 45781M101   5,205 300 SH   DFND 16 0 0 300
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   4,602,672 69,062 SH   DFND 2 0 66,829 2,233
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   640,775 9,630 SH   DFND 16 0 0 9,630
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   169,999 2,551 SH   DFND 23 0 2,551 0
INOTIV INC COM 45783Q100   410,936 99,260 SH   DFND 2 0 99,260 0
INSULET CORP COM 45784P101   122,048,258 467,220 SH   DFND 2 0 381,356 85,864
INSULET CORP COM 45784P101   6,453,911 24,721 SH   DFND 2,3 0 24,721 0
INSULET CORP COM 45784P101   15,433,936 59,118 SH   DFND 2,10 0 59,118 0
INSULET CORP COM 45784P101   145,989,301 559,196 SH   DFND 10 0 548,677 10,519
INSULET CORP COM 45784P101   441,992 1,693 SH   DFND 16 0 0 1,693
INSULET CORP COM 45784P101   783 3 SH   DFND 16,18 0 3 0
INSULET CORP COM 45784P101   1,566 6 SH   DFND 18 0 0 6
INSULET CORP COM 45784P101   42,138,525 161,407 SH   DFND 19 0 160,395 1,012
INSULET CORP CONV BND 45784PAK7   9,895,554 7,830,000 PRN   DFND 2 0 0 7,830,000
INTEGRA LIFESCIENCES HOLDING COM 457985208   3,598,590 158,668 SH   DFND 2 0 152,468 6,200
INTEGRA LIFESCIENCES HOLDING COM 457985208   4,105 181 SH   DFND 16 0 0 181
INTEL CORP COM 458140100   34,216,368 1,706,552 SH   DFND 2 0 1,653,498 53,054
INTEL CORP COM 458140100   21,766,872 1,085,329 SH   DFND 16 0 0 1,085,329
INTEL CORP COM 458140100   47,739 2,381 SH   DFND 16,18 0 2,381 0
INTEL CORP COM 458140100   219,682 10,957 SH   DFND 18 0 10,882 75
INTEL CORP COM 458140100   6,339,850 316,202 SH   DFND 19 0 156,866 159,336
INTEL CORP COM 458140100   14,179,505 859,931 SH   DFND 20 0 859,931 0
INTEGER HOLDINGS CORP COM 45826H109   36,312,385 274,000 SH   DFND 2 0 271,355 2,645
INTEGER HOLDINGS CORP COM 45826H109   45,719 345 SH   DFND 2,3 0 345 0
INTEGER HOLDINGS CORP COM 45826H109   1,279,083 9,652 SH   DFND 3 0 9,652 0
INTEGER HOLDINGS CORP COM 45826H109   107,271,228 809,472 SH   DFND 10 0 792,577 16,895
INTEGER HOLDINGS CORP COM 45826H109   21,601 163 SH   DFND 16 0 0 163
INTEGER HOLDINGS CORP COM 45826H109   35,000,122 264,112 SH   DFND 17 0 264,112 0
INTEGER HOLDINGS CORP COM 45826H109   1,527,160 11,524 SH   DFND 19 0 11,524 0
INTEGER HOLDINGS CORP CONV BND 45826HAB5   6,392,000 4,000,000 PRN   DFND 2 0 0 4,000,000
INTELLIA THERAPEUTICS INC COM 45826J105   7,836 672 SH   DFND 2 0 672 0
INTELLIA THERAPEUTICS INC COM 45826J105   361,891 31,037 SH   DFND 16 0 0 31,037
INTAPP INC COM 45827U109   581,296 9,070 SH   DFND 2 0 9,070 0
INTAPP INC COM 45827U109   36,238,665 565,434 SH   DFND 10 0 536,416 29,018
INTAPP INC COM 45827U109   34,224 534 SH   DFND 16 0 0 534
INTAPP INC COM 45827U109   1,267,059 19,770 SH   DFND 19 0 19,770 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   9,615,053 920,982 SH   DFND 2 0 819,712 101,270
INTEGRAL AD SCIENCE HOLDING COM 45828L108   1,521,108 145,700 SH   DFND 2,3 0 145,700 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   1,054 101 SH   DFND 16 0 0 101
INTEGRAL AD SCIENCE HOLDING COM 45828L108   370,787 35,516 SH   DFND 19 0 0 35,516
INTERPARFUMS INC COM 458334109   6,111,795 46,474 SH   DFND 2 0 45,990 484
INTERPARFUMS INC COM 458334109   161,353 1,227 SH   DFND 16 0 0 1,227
INTERPARFUMS INC COM 458334109   19,646,147 149,389 SH   DFND 17 0 149,389 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   18,373,148 103,997 SH   DFND 2 0 101,470 2,527
INTERACTIVE BROKERS GRO-CL A COM 45841N107   13,338,768 75,501 SH   DFND 16 0 0 75,501
INTERACTIVE BROKERS GRO-CL A COM 45841N107   2,120 12 SH   DFND 18 0 0 12
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   798,738 6,394 SH   DFND 2 0 0 6,394
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   156,991 1,257 SH   DFND 16 0 0 1,257
INTERCONTINENTAL HOTELS-ADR ADR 45857P806   1,374 11 SH   DFND 18 0 0 11
INTERFACE INC COM 458665304   9,645,817 396,132 SH   DFND 2 0 384,832 11,300
INTERFACE INC COM 458665304   66,232 2,720 SH   DFND 3 0 2,720 0
INTERFACE INC COM 458665304   5,871 241 SH   DFND 16 0 0 241
INTERFACE INC COM 458665304   285,528 11,726 SH   DFND 19 0 0 11,726
INTERCONTINENTAL EXCHANGE IN COM 45866F104   59,053,407 396,305 SH   DFND 2 0 391,988 4,317
INTERCONTINENTAL EXCHANGE IN COM 45866F104   145,708,683 977,845 SH   DFND 10 0 864,980 112,865
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,158,053 95,014 SH   DFND 16 0 0 95,014
INTERCONTINENTAL EXCHANGE IN COM 45866F104   83,594 561 SH   DFND 16,18 0 561 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   97,006 651 SH   DFND 18 0 628 23
INTERCONTINENTAL EXCHANGE IN COM 45866F104   75,149,766 504,327 SH   DFND 19 0 490,972 13,355
INTERDIGITAL INC COM 45867G101   47,525,178 245,307 SH   DFND 2 0 242,986 2,321
INTERDIGITAL INC COM 45867G101   2,167,921 11,191 SH   DFND 3 0 11,191 0
INTERDIGITAL INC COM 45867G101   4,801,357 24,785 SH   DFND 16 0 0 24,785
INTERDIGITAL INC COM 45867G101   387,440 2,000 SH   DFND 18 0 2,000 0
INTERNATIONAL BANCSHARES CRP COM 459044103   3,557,803 56,330 SH   DFND 2 0 50,475 5,855
INTERNATIONAL BANCSHARES CRP COM 459044103   12,655 200 SH   DFND 16 0 0 200
INTL BUSINESS MACHINES CORP COM 459200101   1,036,079,992 4,713,069 SH   DFND 2 0 4,087,940 625,129
INTL BUSINESS MACHINES CORP COM 459200101   45,825,982 208,461 SH   DFND 2,3 0 208,461 0
INTL BUSINESS MACHINES CORP COM 459200101   93,180,995 423,850 SH   DFND 16 0 0 423,850
INTL BUSINESS MACHINES CORP COM 459200101   137,394 625 SH   DFND 16,18 0 625 0
INTL BUSINESS MACHINES CORP COM 459200101   1,263,632 5,748 SH   DFND 18 0 5,748 0
INTL BUSINESS MACHINES CORP COM 459200101   24,658,331 112,170 SH   DFND 19 0 75,372 36,798
INTL FLAVORS & FRAGRANCES COM 459506101   5,851,374 69,129 SH   DFND 2 0 69,129 0
INTL FLAVORS & FRAGRANCES COM 459506101   3,749,096 44,213 SH   DFND 16 0 0 44,213
INTL FLAVORS & FRAGRANCES COM 459506101   507 6 SH   DFND 16,18 0 6 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,454,514 17,203 SH   DFND 19 0 13,731 3,472
INTERNATIONAL MONEY EXPRESS COM 46005L101   10,247,296 491,949 SH   DFND 2 0 491,949 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   146,727 7,044 SH   DFND 19 0 0 7,044
INTERNATIONAL PAPER CO COM 460146103   111,130,382 2,064,853 SH   DFND 2 0 2,034,176 30,677
INTERNATIONAL PAPER CO COM 460146103   3,543,518 65,813 SH   DFND 16 0 0 65,813
INTERNATIONAL PAPER CO COM 460146103   45,090 838 SH   DFND 18 0 838 0
INTERNATIONAL PAPER CO COM 460146103   32,292 600 SH   DFND 19 0 0 600
INTERPUBLIC GROUP OF COS INC COM 460690100   5,446,667 194,385 SH   DFND 2 0 194,385 0
INTERPUBLIC GROUP OF COS INC COM 460690100   2,234,952 79,763 SH   DFND 16 0 0 79,763
INTERPUBLIC GROUP OF COS INC COM 460690100   3,278 117 SH   DFND 16,18 0 117 0
INTERPUBLIC GROUP OF COS INC COM 460690100   4,206 150 SH   DFND 18 0 150 0
INTERPUBLIC GROUP OF COS INC COM 460690100   643,928 22,981 SH   DFND 19 0 15,071 7,910
INVESCO ULTRA SHORT DURATION COM 46090A887   13,831 276 SH   DFND 2 0 276 0
INVESCO ULTRA SHORT DURATION COM 46090A887   537,376 10,724 SH   DFND 16 0 0 10,724
INVESCO QQQ TRUST SERIES 1 COM 46090E103   16,513,240 32,301 SH   DFND 2 0 32,301 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   2,276,385,338 4,452,238 SH   DFND 16 0 0 4,452,238
INVESCO QQQ TRUST SERIES 1 COM 46090E103   4,037,397 7,894 SH   DFND 16,18 0 7,894 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   4,056,773 7,935 SH   DFND 18 0 7,935 0
INVESCO OPTIMUM YIELD DIVERS COM 46090F100   1,117 86 SH   DFND 2 0 86 0
INVESCO OPTIMUM YIELD DIVERS COM 46090F100   196,643 15,138 SH   DFND 16 0 0 15,138
INVESCO OPTIMUM YIELD DIVERS COM 46090F100   13,847 1,066 SH   DFND 18 0 1,066 0
INTEST CORP COM 461147100   4,235,506 493,074 SH   DFND 2 0 493,074 0
INTEST CORP COM 461147100   3,866 450 SH   DFND 16 0 0 450
INTRA-CELLULAR THERAPIES INC COM 46116X101   13,859,725 165,945 SH   DFND 2 0 156,835 9,110
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,127,854 13,504 SH   DFND 2,3 0 13,504 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   27,478 329 SH   DFND 3 0 329 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   21,632 259 SH   DFND 16 0 0 259
INTRA-CELLULAR THERAPIES INC COM 46116X101   27,850,830 333,463 SH   DFND 17 0 333,463 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   756,942 9,063 SH   DFND 19 0 0 9,063
INTUIT INC COM 461202103   591,101,766 940,454 SH   DFND 2 0 880,539 59,915
INTUIT INC COM 461202103   19,772,610 31,460 SH   DFND 2,3 0 31,460 0
INTUIT INC COM 461202103   13,082,856 20,816 SH   DFND 2,10 0 20,816 0
INTUIT INC COM 461202103   201,856,608 321,172 SH   DFND 10 0 274,593 46,579
INTUIT INC COM 461202103   19,923,208 31,699 SH   DFND 16 0 0 31,699
INTUIT INC COM 461202103   91,798 146 SH   DFND 16,18 0 146 0
INTUIT INC COM 461202103   139,527 222 SH   DFND 18 0 202 20
INTUIT INC COM 461202103   165,499,762 263,325 SH   DFND 19 0 256,502 6,823
INTUITIVE SURGICAL INC COM 46120E602   457,359,874 875,978 SH   DFND 2 0 795,569 80,409
INTUITIVE SURGICAL INC COM 46120E602   10,764,903 20,624 SH   DFND 2,3 0 20,624 0
INTUITIVE SURGICAL INC COM 46120E602   11,402,738 21,846 SH   DFND 2,10 0 21,846 0
INTUITIVE SURGICAL INC COM 46120E602   401,909 770 SH   DFND 3 0 770 0
INTUITIVE SURGICAL INC COM 46120E602   250,288,172 479,516 SH   DFND 10 0 453,788 25,728
INTUITIVE SURGICAL INC COM 46120E602   34,075,734 65,341 SH   DFND 16 0 13 65,328
INTUITIVE SURGICAL INC COM 46120E602   13,049 25 SH   DFND 16,18 0 25 0
INTUITIVE SURGICAL INC COM 46120E602   368,504 706 SH   DFND 18 0 691 15
INTUITIVE SURGICAL INC COM 46120E602   116,156,978 222,540 SH   DFND 19 0 218,466 4,074
INVENTRUST PROPERTIES CORP COM 46124J201   9,832,677 326,341 SH   DFND 2 0 326,341 0
INVENTRUST PROPERTIES CORP COM 46124J201   467,260 15,276 SH   DFND 16 0 0 15,276
INVENTRUST PROPERTIES CORP COM 46124J201   48,087 1,596 SH   DFND 18 0 1,596 0
INVENTRUST PROPERTIES CORP COM 46124J201   3,591,496 119,200 SH   DFND 23 0 119,200 0
INVESCO MORTGAGE CAPITAL COM 46131B704   140,709 16,652 SH   DFND 2 0 16,652 0
INVESCO MORTGAGE CAPITAL COM 46131B704   161 20 SH   DFND 16 0 0 20
INVESCO SENIOR INCOME TRUST COM 46131H107   2,937,866 743,764 SH   DFND 16 0 0 743,764
INVESCO MUNICIPAL TRUST COM 46131J103   421,033 42,919 SH   DFND 16 0 0 42,919
INVESCO TRUST FOR INVESTMEN COM 46131M106   3,028,482 299,850 SH   DFND 16 0 0 299,850
INVESCO TRUST FOR INVESTMEN COM 46131M106   8,858 877 SH   DFND 18 0 877 0
INVESCO MUNICIPAL OPPORT COM 46132C107   2,643,198 299,320 SH   DFND 16 0 0 299,320
INVESCO ADV MUNI INC TR II COM 46132E103   468,602 53,616 SH   DFND 16 0 0 53,616
INVESCO CA VAL MUNI INC TR COM 46132H106   1,308,936 119,647 SH   DFND 16 0 0 119,647
INVESCO PA VAL MUNI INC COM 46132K109   116,792 11,350 SH   DFND 16 0 0 11,350
INVESCO BOND FUND COM 46132L107   481,071 31,178 SH   DFND 16 0 0 31,178
INVESCO VALUE MUNICIPAL INCO COM 46132P108   585,613 50,253 SH   DFND 16 0 0 50,253
INVESCO MUNICIPAL INCOME OPP COM 46132X101   3,918,299 664,118 SH   DFND 16 0 0 664,118
INVESCO MUNICIPAL INCOME OPP COM 46132X101   39,530 6,700 SH   DFND 16,18 0 6,700 0
INVESCO QUALITY MUNI INC TR COM 46133G107   1,289,508 129,782 SH   DFND 16 0 0 129,782
INVESTAR HOLDING CORP COM 46134L105   373,320 17,000 SH   DFND 2 0 17,000 0
INVESTAR HOLDING CORP COM 46134L105   9,992 455 SH   DFND 16 0 0 455
INVESCO INDIA EXCHANGE-TRADE COM 46137R109   4,341,719 168,480 SH   DFND 16 0 0 168,480
INVESCO INDIA EXCHANGE-TRADE COM 46137R109   2,783 108 SH   DFND 18 0 108 0
INVESCO AEROSPACE & DEFENSE COM 46137V100   31,276,195 272,594 SH   DFND 16 0 0 272,594
INVESCO WILDERHILL CLEAN ENE COM 46137V134   440,942 21,545 SH   DFND 16 0 0 21,545
INVESCO WATER RESOURCES ETF COM 46137V142   4,933,638 74,990 SH   DFND 16 0 0 74,990
INVESCO WATER RESOURCES ETF COM 46137V142   10,263 156 SH   DFND 18 0 156 0
INVESCO S&P MIDCAP 400 PURE COM 46137V191   1,254,705 10,344 SH   DFND 16 0 0 10,344
INVESCO S&P MIDCAP 400 PURE COM 46137V217   379,144 7,831 SH   DFND 16 0 0 7,831
INVESCO S&P MIDCAP 400 GARP COM 46137V225   8,565,042 75,965 SH   DFND 16 0 0 75,965
INVESCO S&P MIDCAP 400 GARP COM 46137V225   10,035 89 SH   DFND 16,18 0 0 89
INVESCO S&P 500 TOP 50 ETF COM 46137V233   134,345,167 2,689,073 SH   DFND 16 0 0 2,689,073
INVESCO S&P 500 TOP 50 ETF COM 46137V233   444,494 8,897 SH   DFND 16,18 0 0 8,897
INVESCO S&P 500 TOP 50 ETF COM 46137V233   182,404 3,651 SH   DFND 18 0 0 3,651
INVESCO S&P 500 QUALITY ETF COM 46137V241   253,085,899 3,777,049 SH   DFND 16 0 0 3,777,049
INVESCO S&P 500 QUALITY ETF COM 46137V241   55,836 833 SH   DFND 16,18 0 833 0
INVESCO S&P 500 QUALITY ETF COM 46137V241   17,032 254 SH   DFND 18 0 254 0
INVESCO S&P 500 PURE VALUE E COM 46137V258   11,498,322 127,462 SH   DFND 16 0 0 127,462
INVESCO S&P 500 PURE GROWTH COM 46137V266   3,785,119 91,738 SH   DFND 16 0 0 91,738
INVESCO S&P 500 PURE GROWTH COM 46137V266   145,285 3,521 SH   DFND 16,18 0 0 3,521
INVESCO S&P 500 PURE GROWTH COM 46137V266   11,305 274 SH   DFND 18 0 0 274
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274   2,028,594 30,863 SH   DFND 16 0 0 30,863
INVESCO S&P 500 EQUAL WEIGHT COM 46137V274   33,917 516 SH   DFND 18 0 0 516
INVESCO S&P 500 EQUAL WEIGHT COM 46137V282   31,390,961 838,858 SH   DFND 16 0 0 838,858
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   6,444,470 55,971 SH   DFND 16 0 0 55,971
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   5,987 52 SH   DFND 16,18 0 52 0
INVESCO BUYBACK ACHIEVERS ET COM 46137V308   127,334 1,106 SH   DFND 18 0 1,106 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316   210,222 5,654 SH   DFND 16 0 0 5,654
INVESCO S&P 500 EQUAL WEIGHT COM 46137V316   4,478 137 SH   DFND 18 0 0 137
INVESCO S&P 500 EQUAL WEIGHT COM 46137V324   11,854,204 236,212 SH   DFND 16 0 0 236,212
INVESCO S&P 500 EQUAL WEIGHT COM 46137V332   4,125,388 140,798 SH   DFND 16 0 0 140,798
INVESCO S&P 500 EQUAL WEIGHT COM 46137V340   247,084 3,414 SH   DFND 16 0 0 3,414
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   292,634 1,670 SH   DFND 2 0 1,670 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   640,937,227 3,649,051 SH   DFND 16 0 0 3,649,051
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   726,936 4,148 SH   DFND 16,18 0 4,148 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V357   705,940 4,029 SH   DFND 18 0 4,029 0
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365   17,700,431 231,803 SH   DFND 16 0 0 231,803
INVESCO S&P 500 EQUAL WEIGHT COM 46137V365   73,611 964 SH   DFND 18 0 0 964
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373   3,510,284 116,621 SH   DFND 16 0 0 116,621
INVESCO S&P 500 EQUAL WEIGHT COM 46137V373   65,317 2,170 SH   DFND 18 0 0 2,170
INVESCO S&P 500 EQUAL WEIGHT COM 46137V381   918,443 17,190 SH   DFND 16 0 0 17,190
INVESCO S&P 500 BUYWRITE ETF COM 46137V399   734,353 31,156 SH   DFND 16 0 0 31,156
INVESCO S&P 500 BUYWRITE ETF COM 46137V399   4,997 212 SH   DFND 16,18 0 212 0
INVESCO S&P 500 BUYWRITE ETF COM 46137V399   68,707 2,915 SH   DFND 18 0 2,915 0
INVESCO MSCI SUSTAINABLE FUT COM 46137V407   504,829 12,484 SH   DFND 16 0 0 12,484
INVESCO S&P 500 GARP ETF COM 46137V431   18,958,528 180,773 SH   DFND 16 0 0 180,773
INVESCO S&P 500 GARP ETF COM 46137V431   49,398 471 SH   DFND 16,18 0 471 0
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449   26,602,192 260,098 SH   DFND 16 0 0 260,098
INVESCO S&P 100 EQUAL WEIGHT COM 46137V449   64,130 627 SH   DFND 16,18 0 627 0
INVESCO S&P MIDCAP VALUE WIT COM 46137V456   9,851,245 177,756 SH   DFND 16 0 0 177,756
INVESCO S&P MIDCAP VALUE WIT COM 46137V456   125,637 2,267 SH   DFND 16,18 0 2,267 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   62,327,884 504,522 SH   DFND 16 0 0 504,522
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   143,171 1,159 SH   DFND 16,18 0 1,159 0
INVESCO S&P MIDCAP MOMENTUM COM 46137V464   34,273 277 SH   DFND 18 0 277 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472   185,551,064 1,885,394 SH   DFND 16 0 0 1,885,394
INVESCO S&P MIDCAP QUAL ETF COM 46137V472   737,409 7,489 SH   DFND 16,18 0 7,489 0
INVESCO S&P MIDCAP QUAL ETF COM 46137V472   52,386 532 SH   DFND 18 0 532 0
INVESCO S&P SMALLCAP VALUE W COM 46137V480   4,297,563 78,883 SH   DFND 16 0 0 78,883
INVESCO S&P SMALLCAP VALUE W COM 46137V480   14,546 267 SH   DFND 16,18 0 267 0
INVESCO S&P SMALLCAP MOMENTU COM 46137V498   797,869 12,069 SH   DFND 16 0 0 12,069
INVESCO DIVIDEND ACHIEVERS E COM 46137V506   1,247,200 27,196 SH   DFND 16 0 0 27,196
INVESCO NASDAQ INTERNET ETF COM 46137V530   2,835,134 60,723 SH   DFND 16 0 0 60,723
INVESCO INTERNATIONAL DIVIDE COM 46137V548   13,925,247 760,527 SH   DFND 16 0 0 760,527
INVESCO INTERNATIONAL DIVIDE COM 46137V548   292,283 15,963 SH   DFND 18 0 15,963 0
INVESCO HIGH YIELD EQUITY DI COM 46137V563   4,703,232 222,153 SH   DFND 16 0 0 222,153
INVESCO FTSE RAFI US 1500 SM COM 46137V597   4,088,055 98,192 SH   DFND 16 0 0 98,192
INVESCO FTSE RAFI US 1500 SM COM 46137V597   182,876 4,395 SH   DFND 18 0 4,395 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613   266,151,868 6,597,545 SH   DFND 16 0 0 6,597,545
INVESCO FTSE RAFI US 1000 ET COM 46137V613   80,605 1,998 SH   DFND 16,18 0 1,998 0
INVESCO FTSE RAFI US 1000 ET COM 46137V613   186,371 4,620 SH   DFND 18 0 4,620 0
INVESCO FINANCIAL PREFERRED COM 46137V621   1,237,232 85,033 SH   DFND 16 0 0 85,033
INVESCO AI AND NEXT GEN SOFT COM 46137V639   4,644,149 102,678 SH   DFND 16 0 0 102,678
INVESCO SEMICONDUCTORS ETF COM 46137V647   936,969 16,177 SH   DFND 16 0 0 16,177
INVESCO SEMICONDUCTORS ETF COM 46137V647   102,518 1,770 SH   DFND 18 0 1,770 0
INVESCO PHARMACEUTICALS ETF COM 46137V662   1,088,904 5,085 SH   DFND 16 0 0 5,085
INVESCO PHARMACEUTICALS ETF COM 46137V662   9,859 119 SH   DFND 18 0 119 0
INVESCO LEISURE & ENTERTAINM COM 46137V720   509,463 9,760 SH   DFND 16 0 0 9,760
INVESCO LARGE CAP GROWTH ETF COM 46137V746   3,322,463 32,657 SH   DFND 16 0 106 32,551
INVESCO BUILDING & CONSTRUCT COM 46137V779   2,929,372 34,305 SH   DFND 16 0 0 34,305
INVESCO DWA TECHNOLOGY MOMEN COM 46137V811   8,760,705 120,737 SH   DFND 16 0 0 120,737
INVESCO DWA MOMENTUM ETF COM 46137V837   15,551,055 144,513 SH   DFND 16 0 0 144,513
INVESCO DWA MOMENTUM ETF COM 46137V837   101,369 942 SH   DFND 18 0 942 0
INVESCO DWA INDUSTRIALS MOME COM 46137V845   13,117,212 85,306 SH   DFND 16 0 0 85,306
INVESCO DWA INDUSTRIALS MOME COM 46137V845   12,455 81 SH   DFND 16,18 0 81 0
INVESCO ZACKS MID-CAP ETF COM 46137Y401   1,870,966 18,009 SH   DFND 16 0 0 18,009
INVESCO DB COMMODITY INDEX T COM 46138B103   3,901,590 182,488 SH   DFND 16 0 0 182,488
INVESCO DB COMMODITY INDEX T COM 46138B103   74,894 3,503 SH   DFND 16,18 0 3,503 0
INVESCO DB COMMODITY INDEX T COM 46138B103   343,496 16,066 SH   DFND 18 0 16,066 0
INVESCO S&P SMALLCAP INFORMA COM 46138E115   1,254,861 26,114 SH   DFND 16 0 0 26,114
INVESCO S&P SMALLCAP HEALTH COM 46138E149   772,485 17,442 SH   DFND 16 0 0 17,442
INVESCO S&P SMALLCAP CONSUME COM 46138E172   733,875 19,293 SH   DFND 16 0 0 19,293
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   12,010,376 197,459 SH   DFND 16 0 0 197,459
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   428,774 7,050 SH   DFND 16,18 0 7,050 0
INVESCO S&P MIDCAP LOW VOLAT COM 46138E198   489,723 8,052 SH   DFND 18 0 8,052 0
INVESCO CALIFORNIA AMT-FREE COM 46138E206   10,681,426 432,446 SH   DFND 16 0 0 432,446
INVESCO S&P GLOBAL WATER IND COM 46138E263   7,749,835 142,997 SH   DFND 16 0 0 142,997
INVESCO S&P GLOBAL WATER IND COM 46138E263   43,143 796 SH   DFND 16,18 0 0 796
INVESCO S&P GLOBAL WATER IND COM 46138E263   5,637 104 SH   DFND 18 0 0 104
INVESCO S&P EMERGING MARKETS COM 46138E297   15,539,857 663,856 SH   DFND 16 0 0 663,856
INVESCO S&P EMERGING MARKETS COM 46138E297   8,357 357 SH   DFND 16,18 0 357 0
INVESCO S&P 500 MOMENTUM ETF COM 46138E339   712,480 7,499 SH   DFND 16 0 0 7,499
INVESCO S&P 500 LOW VOLATILI COM 46138E354   77,385,006 1,105,484 SH   DFND 16 0 0 1,105,484
INVESCO S&P 500 LOW VOLATILI COM 46138E354   15,567 222 SH   DFND 16,18 0 222 0
INVESCO S&P 500 LOW VOLATILI COM 46138E354   701,995 10,028 SH   DFND 18 0 10,028 0
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362   33,695,146 697,508 SH   DFND 16 0 0 697,508
INVESCO S&P 500 HIGH DIVIDEN COM 46138E362   327,832 6,786 SH   DFND 18 0 6,786 0
INVESCO S&P 500 HIGH BETA ET COM 46138E370   4,947,957 55,815 SH   DFND 16 0 0 55,815
INVESCO CEF INCOME COMPOSITE COM 46138E404   31,836,249 1,661,564 SH   DFND 16 0 0 1,661,564
INVESCO RUSSELL 1000 EQUAL W COM 46138E420   637,850 13,206 SH   DFND 16 0 0 13,206
INVESCO PREFERRED ETF COM 46138E511   62,507,414 5,424,798 SH   DFND 16 0 0 5,424,798
INVESCO PREFERRED ETF COM 46138E511   247,186 21,439 SH   DFND 16,18 0 21,439 0
INVESCO PREFERRED ETF COM 46138E511   531,062 46,059 SH   DFND 18 0 46,059 0
INVESCO NEW YORK AMT-FREE MU COM 46138E529   436,763 19,241 SH   DFND 16 0 0 19,241
INVESCO NATIONAL AMT-FREE MU COM 46138E537   36,637,243 1,541,384 SH   DFND 16 0 0 1,541,384
INVESCO NATIONAL AMT-FREE MU COM 46138E537   128,887 5,436 SH   DFND 16,18 0 5,436 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537   578,398 24,498 SH   DFND 18 0 24,498 0
INVESCO KBW PROPERTY & CASUA COM 46138E586   4,772,164 41,152 SH   DFND 16 0 0 41,152
INVESCO KBW PREMIUM YIELD EQ COM 46138E594   1,822,147 101,739 SH   DFND 16 0 0 101,739
INVESCO KBW BANK ETF COM 46138E628   1,346,062 20,598 SH   DFND 16 0 0 20,598
INVESCO INTERNATIONAL BUYBAC COM 46138E644   258,282 6,504 SH   DFND 16 0 0 6,504
INVESCO INTERNATIONAL BUYBAC COM 46138E644   35,064 883 SH   DFND 16,18 0 883 0
INVESCO GLOBAL WATER ETF COM 46138E651   565,612 14,481 SH   DFND 16 0 0 14,481
INVESCO FUNDAMENTAL INVESTME COM 46138E693   4,011,567 170,885 SH   DFND 16 0 0 170,885
INVESCO FUNDAMENTAL INVESTME COM 46138E693   12,140 517 SH   DFND 18 0 517 0
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719   3,839,522 212,379 SH   DFND 16 0 0 212,379
INVESCO FUNDAMENTAL HIGH YIE COM 46138E719   40,872 2,261 SH   DFND 18 0 2,261 0
INVESCO FTSE RAFI EMERGING M COM 46138E727   45,347,745 2,214,313 SH   DFND 16 0 0 2,214,313
INVESCO FTSE RAFI EMERGING M COM 46138E727   56,668 2,767 SH   DFND 16,18 0 2,767 0
INVESCO FTSE RAFI EMERGING M COM 46138E727   25,129 1,227 SH   DFND 18 0 1,227 0
INVESCO FTSE RAFI DEVELOPED COM 46138E735   2,930,683 92,649 SH   DFND 16 0 0 92,649
INVESCO FTSE RAFI DEVELOPED COM 46138E743   4,138,354 86,333 SH   DFND 16 0 0 86,333
INVESCO FTSE RAFI DEVELOPED COM 46138E743   138,594 2,894 SH   DFND 16,18 0 2,894 0
INVESCO FTSE RAFI DEVELOPED COM 46138E743   41,439 865 SH   DFND 18 0 865 0
INVESCO EMERGING MARKETS SOV COM 46138E784   6,525,749 330,132 SH   DFND 16 0 361 329,771
INVESCO EMERGING MARKETS SOV COM 46138E784   44,397 2,240 SH   DFND 16,18 0 2,240 0
INVESCO EMERGING MARKETS SOV COM 46138E784   142,407 7,185 SH   DFND 18 0 7,185 0
INVESCO DWA SMALLCAP MOMENT COM 46138E842   324,904 3,520 SH   DFND 16 0 0 3,520
INVESCO S&P SMALLCAP LOW VOL COM 46138G102   924,237 19,570 SH   DFND 16 0 0 19,570
INVESCO S&P SMALLCAP MATERIA COM 46138G201   569,842 7,731 SH   DFND 16 0 0 7,731
INVESCO SENIOR LOAN ETF COM 46138G508   35,427,098 1,681,400 SH   DFND 2 0 1,681,400 0
INVESCO SENIOR LOAN ETF COM 46138G508   61,423,167 2,915,153 SH   DFND 16 0 0 2,915,153
INVESCO SENIOR LOAN ETF COM 46138G508   170,878 8,110 SH   DFND 16,18 0 8,110 0
INVESCO SENIOR LOAN ETF COM 46138G508   571,169 27,108 SH   DFND 18 0 27,108 0
INVESCO PHLX SEMICONDUCTOR COM 46138G615   8,981,684 228,991 SH   DFND 16 0 0 228,991
INVESCO NASDAQ NEXT GEN 100 COM 46138G631   2,341,203 75,816 SH   DFND 16 0 0 75,816
INVESCO NASDAQ 100 ETF COM 46138G649   321,429,712 1,527,600 SH   DFND 16 0 0 1,527,600
INVESCO NASDAQ 100 ETF COM 46138G649   100,174 476 SH   DFND 16,18 0 0 476
INVESCO NASDAQ 100 ETF COM 46138G649   106,488 506 SH   DFND 18 0 0 506
INVESCO S&P ULTRA DIVIDEND COM 46138G656   4,191,318 86,857 SH   DFND 16 0 0 86,857
INVESCO S&P ULTRA DIVIDEND COM 46138G656   531 11 SH   DFND 16,18 0 11 0
INVESCO S&P ULTRA DIVIDEND COM 46138G656   196,270 4,068 SH   DFND 18 0 4,068 0
INVESCO S&P SMALLCAP 600 COM 46138G664   97,669,165 2,134,423 SH   DFND 16 0 0 2,134,423
INVESCO S&P SMALLCAP 600 COM 46138G664   356,945 7,800 SH   DFND 16,18 0 0 7,800
INVESCO S&P SMALLCAP 600 COM 46138G664   67,267 1,470 SH   DFND 18 0 0 1,470
INVESCO S&P MIDCAP 400 REV COM 46138G672   17,066,789 146,845 SH   DFND 16 0 0 146,845
INVESCO S&P 500 REVENUE ETF COM 46138G698   372,096 3,800 SH   DFND 2 0 3,800 0
INVESCO S&P 500 REVENUE ETF COM 46138G698   315,756,042 3,224,592 SH   DFND 16 0 0 3,224,592
INVESCO S&P 500 REVENUE ETF COM 46138G698   212,584 2,171 SH   DFND 16,18 0 2,171 0
INVESCO S&P 500 REVENUE ETF COM 46138G698   132,877 1,357 SH   DFND 18 0 1,357 0
INVESCO SOLAR ETF COM 46138G706   631,964 19,081 SH   DFND 16 0 0 19,081
INVESCO TAXABLE MUNICIPAL BO COM 46138G805   28,867,000 1,103,876 SH   DFND 16 0 0 1,103,876
INVESCO TAXABLE MUNICIPAL BO COM 46138G805   23,535 900 SH   DFND 16,18 0 900 0
INVESCO GLOBAL CLEAN ENERGY COM 46138G847   1,061,910 91,781 SH   DFND 16 0 0 91,781
INVESCO VARIABLE RATE PREFER COM 46138G870   10,495,725 433,887 SH   DFND 16 0 0 433,887
INVESCO SHORT TERM TREASURY COM 46138G888   30,439,383 288,164 SH   DFND 16 0 0 288,164
INVESCO SHORT TERM TREASURY COM 46138G888   49,632 470 SH   DFND 18 0 0 470
INVESCO BULLETSHARES 2029 HY COM 46138J395   421,078 19,682 SH   DFND 16 0 0 19,682
INVESCO BULLETSHARES 2029 HY COM 46138J395   4,921 230 SH   DFND 16,18 0 0 230
INVESCO BULLETSHARES 2031 CB COM 46138J429   1,581,401 98,530 SH   DFND 16 0 0 98,530
INVESCO BULLETSHARES 2028 HY COM 46138J452   3,670,074 169,281 SH   DFND 16 0 0 169,281
INVESCO BULLETSHARES 2028 HY COM 46138J452   16,607 766 SH   DFND 16,18 0 0 766
INVESCO BULLETSHARES 2030 CB COM 46138J460   2,020,341 123,417 SH   DFND 16 0 0 123,417
INVESCO BULLETSHARES 2029 MB COM 46138J478   7,156,875 311,982 SH   DFND 16 0 0 311,982
INVESCO BULLETSHARES 2025 MB COM 46138J528   359,946 14,686 SH   DFND 16 0 0 14,686
INVESCO BULLETSHARES 2029 CB COM 46138J577   4,044,493 220,529 SH   DFND 16 0 0 220,529
INVESCO BULLETSHARES 2029 CB COM 46138J577   4,952 270 SH   DFND 16,18 0 0 270
INVESCO BULLETSHARES 2027 HY COM 46138J585   2,697,627 120,428 SH   DFND 16 0 0 120,428
INVESCO BULLETSHARES 2027 HY COM 46138J585   16,688 745 SH   DFND 16,18 0 0 745
INVESCO RUSSELL 1000 DYN M/F COM 46138J619   13,304,283 245,331 SH   DFND 16 0 0 245,331
INVESCO RUSSELL 1000 DYN M/F COM 46138J619   74,078 1,366 SH   DFND 18 0 1,366 0
INVESCO BULLETSHARES 2026 HY COM 46138J635   2,891,778 124,241 SH   DFND 16 0 0 124,241
INVESCO BULLETSHARES 2026 HY COM 46138J635   16,665 716 SH   DFND 16,18 0 0 716
INVESCO BULLETSHARES 2028 CB COM 46138J643   8,122,856 403,511 SH   DFND 16 0 0 403,511
INVESCO BULLETSHARES 2028 CB COM 46138J643   16,426 816 SH   DFND 16,18 0 0 816
INVESCO BULLETSHARES 2027 CO COM 46138J783   14,645,065 751,767 SH   DFND 16 0 0 751,767
INVESCO BULLETSHARES 2027 CO COM 46138J783   16,519 848 SH   DFND 16,18 0 0 848
INVESCO BULLETSHARES 2026 CB COM 46138J791   38,402,492 1,976,439 SH   DFND 16 0 0 1,976,439
INVESCO BULLETSHARES 2026 CB COM 46138J791   16,574 853 SH   DFND 16,18 0 0 853
INVESCO BULLETSHARES 2025 HI COM 46138J817   2,553,281 110,675 SH   DFND 16 0 0 110,675
INVESCO BULLETSHARES 2025 HI COM 46138J817   16,610 720 SH   DFND 16,18 0 0 720
INVESCO BULLETSHARES 2025 CB COM 46138J825   18,656,058 903,490 SH   DFND 16 0 0 903,490
INVESCO BULLETSHARES 2025 CB COM 46138J825   26,308 1,274 SH   DFND 16,18 0 0 1,274
INVESCO BULLETSHARES 2033 CB COM 46139W825   42,520,633 2,062,107 SH   DFND 16 0 0 2,062,107
INVESCO BULLETSHARES 2032 MB COM 46139W833   831,458 33,139 SH   DFND 16 0 0 33,139
INVESCO BULLETSHARES 2032 MB COM 46139W833   747,908 29,809 SH   DFND 16,18 0 0 29,809
INVESCO BULLETSHARES 2030 HY COM 46139W841   398,297 15,510 SH   DFND 16 0 0 15,510
INVESCO BULLETSHARES 2032 CB COM 46139W858   2,364,550 117,581 SH   DFND 16 0 0 117,581
INVESCO BULLETSHARES 2032 CB COM 46139W858   30,004 1,492 SH   DFND 18 0 0 1,492
INVESCO DB AGRICULTURE FUND COM 46140H106   3,388,557 127,437 SH   DFND 16 0 0 127,437
INVESCO DB AGRICULTURE FUND COM 46140H106   11,115 418 SH   DFND 18 0 418 0
INVESCO DB ENERGY FUND COM 46140H304   1,205,440 64,983 SH   DFND 16 0 0 64,983
INVESCO DB ENERGY FUND COM 46140H304   94,141 5,075 SH   DFND 18 0 5,075 0
INVESCO DB OIL FUND COM 46140H403   473,205 33,068 SH   DFND 16 0 0 33,068
INVESCO DB PRECIOUS METALS F COM 46140H502   326,106 5,370 SH   DFND 16 0 0 5,370
INVESCO DB BASE METALS FUND COM 46140H700   1,368,776 72,614 SH   DFND 16 0 0 72,614
INVESCO DB US DOLLAR INDEX B COM 46141D203   6,892,705 234,286 SH   DFND 16 0 0 234,286
INVESCO DB US DOLLAR INDEX B COM 46141D203   5,296 180 SH   DFND 16,18 0 180 0
INVITATION HOMES INC COM 46187W107   33,019,800 1,032,759 SH   DFND 2 0 1,017,225 15,534
INVITATION HOMES INC COM 46187W107   1,241,970 38,848 SH   DFND 10 0 38,848 0
INVITATION HOMES INC COM 46187W107   62,073,110 1,950,884 SH   DFND 16 0 0 1,950,884
INVITATION HOMES INC COM 46187W107   369,861 11,569 SH   DFND 16,18 0 11,569 0
INVITATION HOMES INC COM 46187W107   99,491 3,112 SH   DFND 18 0 3,058 54
INVITATION HOMES INC COM 46187W107   23,635,037 739,288 SH   DFND 19 0 720,835 18,453
INVITATION HOMES INC COM 46187W107   3,195,051 193,073 SH   DFND 23 0 193,073 0
IONIS PHARMACEUTICALS INC COM 462222100   484,301 13,853 SH   DFND 2 0 13,853 0
IONIS PHARMACEUTICALS INC COM 462222100   12,783,613 365,664 SH   DFND 10 0 358,617 7,047
IONIS PHARMACEUTICALS INC COM 462222100   274,821 7,931 SH   DFND 16 0 0 7,931
IONIS PHARMACEUTICALS INC CONV BND 462222AF7   10,320,400 10,500,000 PRN   DFND 2 0 0 10,500,000
IONQ INC COM 46222L108   2,465,098 59,016 SH   DFND 2 0 59,016 0
IONQ INC COM 46222L108   26,977,446 645,857 SH   DFND 10 0 645,857 0
IONQ INC COM 46222L108   76,230 1,825 SH   DFND 16 0 0 1,825
IOVANCE BIOTHERAPEUTICS INC COM 462260100   394,057 53,251 SH   DFND 2 0 53,251 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   68,798 9,297 SH   DFND 16 0 0 9,297
IRADIMED CORP COM 46266A109   538,835 9,797 SH   DFND 2 0 9,797 0
IRADIMED CORP COM 46266A109   11,660 212 SH   DFND 16 0 0 212
IRADIMED CORP COM 46266A109   1,320 24 SH   DFND 18 0 24 0
IRADIMED CORP COM 46266A109   445,060 8,092 SH   DFND 19 0 0 8,092
IQVIA HOLDINGS INC COM 46266C105   156,840,813 798,126 SH   DFND 2 0 773,796 24,330
IQVIA HOLDINGS INC COM 46266C105   5,902,767 30,038 SH   DFND 2,3 0 30,038 0
IQVIA HOLDINGS INC COM 46266C105   6,872,348 34,972 SH   DFND 10 0 7,048 27,924
IQVIA HOLDINGS INC COM 46266C105   4,684,067 23,836 SH   DFND 16 0 0 23,836
IQVIA HOLDINGS INC COM 46266C105   786 4 SH   DFND 16,18 0 4 0
IQVIA HOLDINGS INC COM 46266C105   1,376 7 SH   DFND 18 0 7 0
IQVIA HOLDINGS INC COM 46266C105   16,536,317 84,150 SH   DFND 19 0 78,165 5,985
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,471,025 119,608 SH   DFND 2 0 115,745 3,863
IRIDIUM COMMUNICATIONS INC COM 46269C102   24,572 847 SH   DFND 16 0 0 847
IROBOT CORP COM 462726100   5,192,376 669,984 SH   DFND 2 0 669,984 0
IROBOT CORP COM 462726100   9,990 1,289 SH   DFND 16 0 0 1,289
IRON MOUNTAIN INC COM 46284V101   21,740,261 206,548 SH   DFND 2 0 206,538 10
IRON MOUNTAIN INC COM 46284V101   54,132 515 SH   DFND 10 0 515 0
IRON MOUNTAIN INC COM 46284V101   139,220,622 1,323,864 SH   DFND 16 0 0 1,323,864
IRON MOUNTAIN INC COM 46284V101   542,835 5,164 SH   DFND 16,18 0 5,164 0
IRON MOUNTAIN INC COM 46284V101   991,322 9,431 SH   DFND 18 0 9,431 0
IRON MOUNTAIN INC COM 46284V101   1,171,766 11,148 SH   DFND 19 0 0 11,148
IRON MOUNTAIN INC COM 46284V101   3,542,207 33,700 SH   DFND 23 0 33,700 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   2,505,688 565,618 SH   DFND 2 0 553,265 12,353
ISHARES GOLD TRUST COM 464285204   288,885,628 5,835,041 SH   DFND 16 0 535,497 5,299,544
ISHARES GOLD TRUST COM 464285204   248,095 5,011 SH   DFND 16,18 0 5,011 0
ISHARES GOLD TRUST COM 464285204   543,991 10,988 SH   DFND 18 0 10,988 0
ISHARES MSCI AUSTRALIA ETF COM 464286103   294,854 12,358 SH   DFND 16 0 467 11,891
ISHARES US&INTL HIGH YIELD C COM 464286178   19,094,849 433,242 SH   DFND 16 0 0 433,242
ISHARES US&INTL HIGH YIELD C COM 464286178   51,116 1,160 SH   DFND 18 0 1,160 0
ISHARES EMERGING MARKETS COR COM 464286251   328,625 7,405 SH   DFND 16 0 0 7,405
ISHARES EMERGING MARKETS COR COM 464286251   8,077 182 SH   DFND 18 0 182 0
ISHARES EMERGING MARKETS HIG COM 464286285   4,973,816 130,959 SH   DFND 16 0 0 130,959
ISHARES EMERGING MARKETS DIV COM 464286319   629,642 24,386 SH   DFND 16 0 0 24,386
ISHARES EMERGING MARKETS DIV COM 464286319   39,132 1,515 SH   DFND 16,18 0 1,515 0
ISHARES MSCI GLOBAL SILVER A COM 464286327   144,804 12,548 SH   DFND 16 0 0 12,548
ISHARES MSCI WORLD ETF COM 464286392   722,116 4,644 SH   DFND 16 0 0 4,644
ISHARES MSCI BRAZIL ETF COM 464286400   3,244,710 144,149 SH   DFND 16 0 54,771 89,378
ISHARES MSCI BRAZIL ETF COM 464286400   1,193 53 SH   DFND 16,18 0 53 0
ISHARES MSCI BRAZIL ETF COM 464286400   7,698 342 SH   DFND 18 0 342 0
ISHARES MSCI EMERGING MKT SM COM 464286475   1,022,211 17,591 SH   DFND 16 0 0 17,591
ISHARES MSCI EMERGING MKT SM COM 464286475   53,140 914 SH   DFND 16,18 0 914 0
ISHARES MSCI CANADA ETF COM 464286509   6,304,571 156,441 SH   DFND 2 0 156,441 0
ISHARES MSCI CANADA ETF COM 464286509   28,270,857 701,559 SH   DFND 16 0 169,867 531,692
ISHARES MSCI CANADA ETF COM 464286509   6,448 160 SH   DFND 16,18 0 160 0
ISHARES MSCI CANADA ETF COM 464286509   1,612 40 SH   DFND 18 0 40 0
ISHARES JP MORGAN EM LOCAL C COM 464286517   930,291 25,778 SH   DFND 16 0 0 25,778
ISHARES MSCI GLOBAL MIN VOL COM 464286525   25,062,414 229,551 SH   DFND 16 0 0 229,551
ISHARES MSCI GLOBAL MIN VOL COM 464286525   36,910 338 SH   DFND 16,18 0 338 0
ISHARES MSCI GLOBAL MIN VOL COM 464286525   119,683 1,096 SH   DFND 18 0 1,096 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533   101,339,491 1,747,767 SH   DFND 16 0 0 1,747,767
ISHARES MSCI EMG MKT MIN VOL COM 464286533   121,242 2,091 SH   DFND 16,18 0 2,091 0
ISHARES MSCI EMG MKT MIN VOL COM 464286533   322,340 5,559 SH   DFND 18 0 5,559 0
ISHARES MSCI EUROZONE ETF COM 464286608   511,223 10,831 SH   DFND 2 0 10,831 0
ISHARES MSCI EUROZONE ETF COM 464286608   22,199,057 470,362 SH   DFND 16 0 15,764 454,598
ISHARES MSCI EUROZONE ETF COM 464286608   248,960 5,275 SH   DFND 18 0 5,275 0
ISHARES MSCI PACIFIC EX JAPA COM 464286665   5,880,424 134,391 SH   DFND 16 0 0 134,391
ISHARES MSCI PACIFIC EX JAPA COM 464286665   19,714 450 SH   DFND 18 0 450 0
ISHARES MSCI USA EQUAL WEIGH COM 464286681   559,668 5,869 SH   DFND 16 0 0 5,869
ISHARES MSCI FRANCE ETF COM 464286707   10,051,979 280,163 SH   DFND 16 0 151,468 128,695
ISHARES MSCI FRANCE ETF COM 464286707   5,131 143 SH   DFND 16,18 0 143 0
ISHARES MSCI FRANCE ETF COM 464286707   15,177 423 SH   DFND 18 0 423 0
ISHARES MSCI SWITZERLAND ETF COM 464286749   14,950,834 325,316 SH   DFND 16 0 173,804 151,512
ISHARES MSCI SWITZERLAND ETF COM 464286749   7,537 164 SH   DFND 16,18 0 164 0
ISHARES MSCI SWEDEN ETF COM 464286756   10,697,621 286,580 SH   DFND 16 0 155,064 131,516
ISHARES MSCI SWEDEN ETF COM 464286756   5,488 147 SH   DFND 16,18 0 147 0
ISHARES MSCI SPAIN ETF COM 464286764   17,312,985 557,606 SH   DFND 16 0 303,009 254,597
ISHARES MSCI SPAIN ETF COM 464286764   8,756 282 SH   DFND 16,18 0 282 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772   380,273 7,472 SH   DFND 16 0 0 7,472
ISHARES MSCI GERMANY ETF COM 464286806   23,315,079 732,718 SH   DFND 16 0 71,263 661,455
ISHARES MSCI GERMANY ETF COM 464286806   2,132 67 SH   DFND 16,18 0 67 0
ISHARES MSCI MEXICO ETF COM 464286822   1,831,498 39,118 SH   DFND 16 0 52 39,066
ISHARES MSCI HONG KONG ETF COM 464286871   3,284,604 197,155 SH   DFND 16 0 83,348 113,807
ISHARES MSCI HONG KONG ETF COM 464286871   8,330 500 SH   DFND 18 0 500 0
ISHARES S&P 100 ETF COM 464287101   73,296,763 253,793 SH   DFND 16 0 0 253,793
ISHARES S&P 100 ETF COM 464287101   150,744 522 SH   DFND 16,18 0 522 0
ISHARES S&P 100 ETF COM 464287101   73,657 255 SH   DFND 18 0 255 0
ISHARES MORNINGSTAR GROWTH E COM 464287119   30,734,566 342,647 SH   DFND 16 0 0 342,647
ISHARES MORNINGSTAR GROWTH E COM 464287119   731,763 8,167 SH   DFND 16,18 0 8,167 0
ISHARES MORNINGSTAR GROWTH E COM 464287119   575,322 6,421 SH   DFND 18 0 6,421 0
ISHARES MORNINGSTAR U.S. EQU COM 464287127   32,752,700 403,553 SH   DFND 16 0 0 403,553
ISHARES MORNINGSTAR U.S. EQU COM 464287127   194,622 2,398 SH   DFND 18 0 2,398 0
ISHARES CORE S&P TOTAL U.S. COM 464287150   259,230,894 2,015,413 SH   DFND 16 0 0 2,015,413
ISHARES CORE S&P TOTAL U.S. COM 464287150   1,130,327 8,788 SH   DFND 16,18 0 8,788 0
ISHARES CORE S&P TOTAL U.S. COM 464287150   1,337,648 10,400 SH   DFND 18 0 10,400 0
ISHARES SELECT DIVIDEND ETF COM 464287168   63,590,844 485,176 SH   DFND 16 0 0 485,176
ISHARES SELECT DIVIDEND ETF COM 464287168   171,465 1,312 SH   DFND 16,18 0 1,312 0
ISHARES SELECT DIVIDEND ETF COM 464287168   569,614 4,339 SH   DFND 18 0 4,339 0
ISHARES TIPS BOND ETF COM 464287176   1,279 12 SH   DFND 2 0 12 0
ISHARES TIPS BOND ETF COM 464287176   70,703,069 663,421 SH   DFND 16 0 0 663,421
ISHARES TIPS BOND ETF COM 464287176   23,867 224 SH   DFND 16,18 0 224 0
ISHARES TIPS BOND ETF COM 464287176   629,877 5,912 SH   DFND 18 0 5,912 0
ISHARES CHINA LARGE-CAP ETF COM 464287184   1,180,431 38,792 SH   DFND 16 0 0 38,792
ISHARES US TRANSPORTATION ET COM 464287192   3,422,796 50,656 SH   DFND 16 0 0 50,656
ISHARES US TRANSPORTATION ET COM 464287192   62,053 918 SH   DFND 18 0 918 0
ISHARES CORE S&P 500 ETF COM 464287200   756,985,967 1,285,904 SH   DFND 2 0 1,285,904 0
ISHARES CORE S&P 500 ETF COM 464287200   3,994,318,521 6,784,727 SH   DFND 16 0 230,737 6,553,990
ISHARES CORE S&P 500 ETF COM 464287200   6,125,470 10,405 SH   DFND 16,18 0 10,405 0
ISHARES CORE S&P 500 ETF COM 464287200   9,496,617 16,132 SH   DFND 18 0 16,132 0
ISHARES CORE U.S. AGGREGATE COM 464287226   818,385,616 8,445,672 SH   DFND 2 0 8,445,672 0
ISHARES CORE U.S. AGGREGATE COM 464287226   1,029,838,318 10,627,115 SH   DFND 16 0 1,081,662 9,545,452
ISHARES CORE U.S. AGGREGATE COM 464287226   1,442,198 14,883 SH   DFND 16,18 0 14,883 0
ISHARES CORE U.S. AGGREGATE COM 464287226   4,164,254 42,975 SH   DFND 18 0 42,975 0
ISHARES MSCI EMERGING MARKET COM 464287234   35,489,956 848,982 SH   DFND 16 0 0 848,982
ISHARES MSCI EMERGING MARKET COM 464287234   115,758 2,768 SH   DFND 16,18 0 2,768 0
ISHARES MSCI EMERGING MARKET COM 464287234   407,053 9,733 SH   DFND 18 0 9,733 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   345,713,727 3,235,808 SH   DFND 2 0 3,235,808 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   135,086,381 1,264,654 SH   DFND 16 0 0 1,264,654
ISHARES IBOXX INVESTMENT GRA COM 464287242   210,154 1,967 SH   DFND 16,18 0 1,967 0
ISHARES IBOXX INVESTMENT GRA COM 464287242   1,966,631 18,407 SH   DFND 18 0 18,407 0
ISHARES GLOBAL TECH ETF COM 464287291   49,758,838 587,065 SH   DFND 16 0 0 587,065
ISHARES GLOBAL TECH ETF COM 464287291   111,277 1,313 SH   DFND 16,18 0 1,313 0
ISHARES GLOBAL TECH ETF COM 464287291   25,086 296 SH   DFND 18 0 296 0
ISHARES S&P 500 GROWTH ETF COM 464287309   130,914 1,289 SH   DFND 2 0 0 1,289
ISHARES S&P 500 GROWTH ETF COM 464287309   801,829,067 7,897,933 SH   DFND 16 0 0 7,897,933
ISHARES S&P 500 GROWTH ETF COM 464287309   2,465,633 24,285 SH   DFND 16,18 0 24,285 0
ISHARES S&P 500 GROWTH ETF COM 464287309   5,314,351 52,343 SH   DFND 18 0 52,343 0
ISHARES GLOBAL HEALTHCARE ET COM 464287325   2,091,334 24,326 SH   DFND 16 0 0 24,326
ISHARES GLOBAL HEALTHCARE ET COM 464287325   4,078 47 SH   DFND 18 0 47 0
ISHARES GLOBAL FINANCIALS ET COM 464287333   2,248,045 23,403 SH   DFND 16 0 0 23,403
ISHARES GLOBAL FINANCIALS ET COM 464287333   5,091 53 SH   DFND 18 0 53 0
ISHARES GLOBAL ENERGY ETF COM 464287341   7,636 200 SH   DFND 2 0 200 0
ISHARES GLOBAL ENERGY ETF COM 464287341   6,411,735 168,143 SH   DFND 16 0 0 168,143
ISHARES GLOBAL ENERGY ETF COM 464287341   6,949 182 SH   DFND 16,18 0 182 0
ISHARES NORTH AMERICAN NATUR COM 464287374   6,071,158 142,082 SH   DFND 16 0 0 142,082
ISHARES LATIN AMERICA 40 ETF COM 464287390   2,185,146 104,503 SH   DFND 16 0 0 104,503
ISHARES S&P 500 VALUE ETF COM 464287408   254,299 1,332 SH   DFND 2 0 0 1,332
ISHARES S&P 500 VALUE ETF COM 464287408   464,043,366 2,433,753 SH   DFND 16 0 0 2,433,753
ISHARES S&P 500 VALUE ETF COM 464287408   659,559 3,455 SH   DFND 16,18 0 3,455 0
ISHARES S&P 500 VALUE ETF COM 464287408   3,213,579 16,836 SH   DFND 18 0 16,836 0
ISHARES 20 YEAR TREASURY BD COM 464287432   3,581 41 SH   DFND 2 0 41 0
ISHARES 20 YEAR TREASURY BD COM 464287432   349,130,127 3,994,012 SH   DFND 16 0 296,771 3,697,241
ISHARES 20 YEAR TREASURY BD COM 464287432   293,245 3,360 SH   DFND 16,18 0 3,360 0
ISHARES 20 YEAR TREASURY BD COM 464287432   363,202 4,159 SH   DFND 18 0 4,159 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   1,071,952,864 11,600,219 SH   DFND 16 0 40 11,600,179
ISHARES 7-10 YEAR TREASURY B COM 464287440   1,388,065 15,014 SH   DFND 16,18 0 15,014 0
ISHARES 7-10 YEAR TREASURY B COM 464287440   1,428,605 15,453 SH   DFND 18 0 15,453 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   1,520,319 18,545 SH   DFND 2 0 18,545 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   288,024,608 3,514,284 SH   DFND 16 0 0 3,514,284
ISHARES 1-3 YEAR TREASURY BO COM 464287457   1,142,970 13,942 SH   DFND 16,18 0 13,942 0
ISHARES 1-3 YEAR TREASURY BO COM 464287457   486,923 5,940 SH   DFND 18 0 5,940 0
ISHARES MSCI EAFE ETF COM 464287465   9,758,075 129,058 SH   DFND 2 0 129,058 0
ISHARES MSCI EAFE ETF COM 464287465   89,902,256 1,189,026 SH   DFND 2,10 0 1,189,026 0
ISHARES MSCI EAFE ETF COM 464287465   123,682,489 1,635,666 SH   DFND 16 0 0 1,635,666
ISHARES MSCI EAFE ETF COM 464287465   1,173,627 15,522 SH   DFND 16,18 0 15,522 0
ISHARES MSCI EAFE ETF COM 464287465   2,323,208 30,726 SH   DFND 18 0 30,726 0
ISHARES RUSSELL MID-CAP VALU COM 464287473   152,799,971 1,181,343 SH   DFND 16 0 0 1,181,343
ISHARES RUSSELL MID-CAP VALU COM 464287473   1,434,328 11,090 SH   DFND 16,18 0 11,090 0
ISHARES RUSSELL MID-CAP VALU COM 464287473   733,682 5,673 SH   DFND 18 0 5,673 0
ISHARES RUSSELL MID-CAP GROW COM 464287481   323,721,367 2,553,135 SH   DFND 16 0 0 2,553,135
ISHARES RUSSELL MID-CAP GROW COM 464287481   1,480,299 11,679 SH   DFND 16,18 0 11,679 0
ISHARES RUSSELL MID-CAP GROW COM 464287481   889,310 7,016 SH   DFND 18 0 7,016 0
ISHARES RUSSELL MID-CAP ETF COM 464287499   363,998,724 4,125,826 SH   DFND 16 0 0 4,125,826
ISHARES RUSSELL MID-CAP ETF COM 464287499   583,889 6,611 SH   DFND 16,18 0 6,611 0
ISHARES RUSSELL MID-CAP ETF COM 464287499   1,760,754 19,918 SH   DFND 18 0 19,918 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   5,950,605 95,500 SH   DFND 2 0 95,500 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   549,740,436 8,825,131 SH   DFND 16 0 0 8,825,131
ISHARES CORE S&P MIDCAP ETF COM 464287507   995,529 15,977 SH   DFND 16,18 0 15,977 0
ISHARES CORE S&P MIDCAP ETF COM 464287507   2,503,145 40,172 SH   DFND 18 0 40,172 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   46,580,578 465,394 SH   DFND 16 0 0 465,394
ISHARES EXPANDED TECH-SOFTWA COM 464287515   8,414 84 SH   DFND 16,18 0 84 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   103,624 1,035 SH   DFND 18 0 1,035 0
ISHARES SEMICONDUCTOR ETF COM 464287523   59,997,490 278,248 SH   DFND 16 0 0 278,248
ISHARES SEMICONDUCTOR ETF COM 464287523   67,208 312 SH   DFND 16,18 0 312 0
ISHARES SEMICONDUCTOR ETF COM 464287523   80,809 375 SH   DFND 18 0 375 0
ISHARES EXPANDED TECH SECTOR COM 464287549   64,527,505 632,019 SH   DFND 16 0 0 632,019
ISHARES EXPANDED TECH SECTOR COM 464287549   88,818 870 SH   DFND 18 0 870 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   19,724,204 149,193 SH   DFND 16 0 0 149,193
ISHARES BIOTECHNOLOGY ETF COM 464287556   106,736 807 SH   DFND 16,18 0 807 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   285,727 2,161 SH   DFND 18 0 2,161 0
ISHARES COHEN & STEERS REIT COM 464287564   8,203,111 136,108 SH   DFND 16 0 0 136,108
ISHARES COHEN & STEERS REIT COM 464287564   4,278 71 SH   DFND 16,18 0 71 0
ISHARES COHEN & STEERS REIT COM 464287564   190,970 3,169 SH   DFND 18 0 3,169 0
ISHARES GLOBAL 100 ETF COM 464287572   45,422,024 450,827 SH   DFND 16 0 0 450,827
ISHARES GLOBAL 100 ETF COM 464287572   106,413 1,056 SH   DFND 16,18 0 1,056 0
ISHARES US CONSUMER DISCRETI COM 464287580   3,642,438 37,887 SH   DFND 16 0 0 37,887
ISHARES US CONSUMER DISCRETI COM 464287580   67,906 706 SH   DFND 18 0 706 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   84,392,023 455,948 SH   DFND 2 0 164,721 291,227
ISHARES RUSSELL 1000 VALUE E COM 464287598   195,488,346 1,055,937 SH   DFND 16 0 0 1,055,937
ISHARES RUSSELL 1000 VALUE E COM 464287598   331,978 1,793 SH   DFND 16,18 0 1,793 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   994,846 5,374 SH   DFND 18 0 5,374 0
ISHARES S&P MID-CAP 400 GROW COM 464287606   115,557,875 1,270,752 SH   DFND 16 0 0 1,270,752
ISHARES S&P MID-CAP 400 GROW COM 464287606   329,594 3,625 SH   DFND 16,18 0 3,625 0
ISHARES S&P MID-CAP 400 GROW COM 464287606   1,322,010 14,539 SH   DFND 18 0 14,539 0
ISHARES RUSSELL 1000 GROWTH COM 464287614   16,639,139 41,401 SH   DFND 2 0 3,922 37,479
ISHARES RUSSELL 1000 GROWTH COM 464287614   572,049,612 1,424,417 SH   DFND 16 0 0 1,424,417
ISHARES RUSSELL 1000 GROWTH COM 464287614   2,801,256 6,976 SH   DFND 16,18 0 6,976 0
ISHARES RUSSELL 1000 GROWTH COM 464287614   1,248,012 3,108 SH   DFND 18 0 3,108 0
ISHARES RUSSELL 1000 ETF COM 464287622   857,716 2,662 SH   DFND 2 0 1,985 677
ISHARES RUSSELL 1000 ETF COM 464287622   153,571,812 477,042 SH   DFND 16 0 0 477,042
ISHARES RUSSELL 1000 ETF COM 464287622   452,250 1,404 SH   DFND 16,18 0 1,404 0
ISHARES RUSSELL 1000 ETF COM 464287622   1,235,937 3,836 SH   DFND 18 0 3,836 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   8,814,287 53,690 SH   DFND 2 0 49,930 3,760
ISHARES RUSSELL 2000 VALUE E COM 464287630   671,455 4,090 SH   DFND 2,3 0 4,090 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   28,411,195 173,046 SH   DFND 16 0 0 173,046
ISHARES RUSSELL 2000 VALUE E COM 464287630   180,259 1,098 SH   DFND 16,18 0 1,098 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   133,906 816 SH   DFND 18 0 816 0
ISHARES RUSSELL 2000 GROWTH COM 464287648   3,826,014 13,292 SH   DFND 2 0 11,932 1,360
ISHARES RUSSELL 2000 GROWTH COM 464287648   32,300,459 112,216 SH   DFND 16 0 0 112,216
ISHARES RUSSELL 2000 GROWTH COM 464287648   559,666 1,944 SH   DFND 16,18 0 1,944 0
ISHARES RUSSELL 2000 GROWTH COM 464287648   77,964 271 SH   DFND 18 0 271 0
ISHARES RUSSELL 2000 ETF COM 464287655   424,819,786 1,922,906 SH   DFND 16 0 0 1,922,906
ISHARES RUSSELL 2000 ETF COM 464287655   1,410,349 6,383 SH   DFND 16,18 0 6,383 0
ISHARES RUSSELL 2000 ETF COM 464287655   1,787,353 8,089 SH   DFND 18 0 8,089 0
ISHARES CORE S&P U.S. VALUE COM 464287663   37,448,854 404,458 SH   DFND 16 0 0 404,458
ISHARES CORE S&P U.S. VALUE COM 464287663   277,246 2,994 SH   DFND 16,18 0 2,994 0
ISHARES CORE S&P U.S. VALUE COM 464287663   15,555 168 SH   DFND 18 0 168 0
ISHARES CORE S&P U.S. GROWTH COM 464287671   98,835,185 708,098 SH   DFND 16 0 0 708,098
ISHARES CORE S&P U.S. GROWTH COM 464287671   46,887 336 SH   DFND 16,18 0 336 0
ISHARES CORE S&P U.S. GROWTH COM 464287671   425,575 3,054 SH   DFND 18 0 3,054 0
ISHARES RUSSELL 3000 ETF COM 464287689   149,835,308 449,041 SH   DFND 16 0 0 449,041
ISHARES RUSSELL 3000 ETF COM 464287689   444,552 1,330 SH   DFND 16,18 0 1,330 0
ISHARES RUSSELL 3000 ETF COM 464287689   392,692 1,175 SH   DFND 18 0 1,175 0
ISHARES US UTILITIES ETF COM 464287697   6,817,817 70,864 SH   DFND 16 0 0 70,864
ISHARES US UTILITIES ETF COM 464287697   57,341 596 SH   DFND 16,18 0 596 0
ISHARES US UTILITIES ETF COM 464287697   12,988 135 SH   DFND 18 0 135 0
ISHARES S&P MID-CAP 400 VALU COM 464287705   122,282,810 978,455 SH   DFND 16 0 0 978,455
ISHARES S&P MID-CAP 400 VALU COM 464287705   99,609 797 SH   DFND 16,18 0 797 0
ISHARES S&P MID-CAP 400 VALU COM 464287705   1,059,697 8,480 SH   DFND 18 0 8,480 0
ISHARES US TELECOMMUNICATION COM 464287713   2,399,333 89,427 SH   DFND 16 0 0 89,427
ISHARES USTECHNOLOGY ETF COM 464287721   190,060,494 1,191,971 SH   DFND 16 0 0 1,191,971
ISHARES USTECHNOLOGY ETF COM 464287721   649,715 4,073 SH   DFND 16,18 0 4,073 0
ISHARES USTECHNOLOGY ETF COM 464287721   374,334 2,347 SH   DFND 18 0 2,347 0
ISHARES US REAL ESTATE ETF COM 464287739   9,958,164 107,008 SH   DFND 2 0 107,008 0
ISHARES US REAL ESTATE ETF COM 464287739   31,847,877 342,218 SH   DFND 16 0 0 342,218
ISHARES US REAL ESTATE ETF COM 464287739   5,397 58 SH   DFND 16,18 0 58 0
ISHARES US REAL ESTATE ETF COM 464287739   59,931 644 SH   DFND 18 0 644 0
ISHARES U.S. INDUSTRIALS ETF COM 464287754   8,629,551 64,660 SH   DFND 16 0 0 64,660
ISHARES U.S. INDUSTRIALS ETF COM 464287754   72,902 546 SH   DFND 18 0 546 0
ISHARES U.S. HEALTHCARE ETF COM 464287762   18,505,162 316,709 SH   DFND 16 0 0 316,709
ISHARES U.S. HEALTHCARE ETF COM 464287762   157,995 2,711 SH   DFND 16,18 0 2,711 0
ISHARES U.S. HEALTHCARE ETF COM 464287762   103,429 1,775 SH   DFND 18 0 1,775 0
ISHARES U.S. FINANCIAL SERVI COM 464287770   2,785,226 35,795 SH   DFND 16 0 0 35,795
ISHARES US FINANCIALS ETF COM 464287788   17,325,611 156,693 SH   DFND 16 0 0 156,693
ISHARES US FINANCIALS ETF COM 464287788   32,605 295 SH   DFND 18 0 295 0
ISHARES U.S. ENERGY ETF COM 464287796   13,377,010 293,549 SH   DFND 16 0 0 293,549
ISHARES U.S. ENERGY ETF COM 464287796   5,605 123 SH   DFND 18 0 123 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   35,050,731 304,207 SH   DFND 2 0 304,207 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   602,268,080 5,228,026 SH   DFND 16 0 0 5,228,026
ISHARES CORE S&P SMALL-CAP E COM 464287804   1,813,495 15,739 SH   DFND 16,18 0 15,739 0
ISHARES CORE S&P SMALL-CAP E COM 464287804   1,513,467 13,135 SH   DFND 18 0 13,135 0
ISHARES US CONSUMER STAPLES COM 464287812   48,262,501 735,905 SH   DFND 16 0 0 735,905
ISHARES US CONSUMER STAPLES COM 464287812   56,079 855 SH   DFND 16,18 0 855 0
ISHARES US CONSUMER STAPLES COM 464287812   63,688 971 SH   DFND 18 0 971 0
ISHARES U.S. BASIC MATERIALS COM 464287838   3,398,316 26,148 SH   DFND 16 0 0 26,148
ISHARES DOW JONES U.S. ETF COM 464287846   21,375,425 149,385 SH   DFND 16 0 0 149,385
ISHARES EUROPE ETF COM 464287861   360,374 6,922 SH   DFND 16 0 0 6,922
ISHARES EUROPE ETF COM 464287861   42,651 819 SH   DFND 18 0 819 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879   86,489,433 796,315 SH   DFND 16 0 0 796,315
ISHARES S&P SMALL-CAP 600 VA COM 464287879   315,729 2,907 SH   DFND 16,18 0 2,907 0
ISHARES S&P SMALL-CAP 600 VA COM 464287879   174,438 1,606 SH   DFND 18 0 1,606 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887   145 1 SH   DFND 2 0 0 1
ISHARES S&P SMALL-CAP 600 GR COM 464287887   68,886,542 508,967 SH   DFND 16 0 0 508,967
ISHARES S&P SMALL-CAP 600 GR COM 464287887   150,667 1,113 SH   DFND 16,18 0 1,113 0
ISHARES S&P SMALL-CAP 600 GR COM 464287887   323,432 2,389 SH   DFND 18 0 2,389 0
ISHARES MORNINGSTAR VALUE ET COM 464288109   2,212,603 27,323 SH   DFND 16 0 0 27,323
ISHARES MORNINGSTAR VALUE ET COM 464288109   82,600 1,020 SH   DFND 18 0 1,020 0
ISHARES INTERNATIONAL TREASU COM 464288117   623,172 16,220 SH   DFND 16 0 0 16,220
ISHARES INTERNATIONAL TREASU COM 464288117   22,168 577 SH   DFND 16,18 0 577 0
ISHARES SHORT-TERM NATIONAL COM 464288158   216,339 2,051 SH   DFND 2 0 2,051 0
ISHARES SHORT-TERM NATIONAL COM 464288158   94,926,798 899,943 SH   DFND 16 0 0 899,943
ISHARES SHORT-TERM NATIONAL COM 464288158   259,510 2,460 SH   DFND 16,18 0 2,460 0
ISHARES SHORT-TERM NATIONAL COM 464288158   983,050 9,320 SH   DFND 18 0 9,320 0
ISHARES AGENCY BOND ETF COM 464288166   2,677,543 24,801 SH   DFND 16 0 0 24,801
ISHARES MSCI ALL COUNTRY ASI COM 464288182   218,850 3,032 SH   DFND 10 0 3,032 0
ISHARES MSCI ALL COUNTRY ASI COM 464288182   1,140,680 15,803 SH   DFND 16 0 0 15,803
ISHARES MSCI ALL COUNTRY ASI COM 464288182   11,621 161 SH   DFND 18 0 161 0
ISHARES MORNINGSTAR MID-CAP COM 464288208   9,102,289 119,528 SH   DFND 16 0 0 119,528
ISHARES MORNINGSTAR MID-CAP COM 464288208   70,672 928 SH   DFND 18 0 928 0
ISHARES GLOBAL CLEAN ENERGY COM 464288224   2,820,441 247,842 SH   DFND 16 0 0 247,842
ISHARES GLOBAL CLEAN ENERGY COM 464288224   2,936 258 SH   DFND 18 0 258 0
ISHARES MSCI ACWI EX US ETF COM 464288240   71,782,697 1,376,263 SH   DFND 16 0 0 1,376,263
ISHARES MSCI ACWI EX US ETF COM 464288240   182,630 3,501 SH   DFND 16,18 0 3,501 0
ISHARES MSCI ACWI ETF COM 464288257   14,241,289 121,203 SH   DFND 16 0 0 121,203
ISHARES MSCI ACWI ETF COM 464288257   140,530 1,196 SH   DFND 16,18 0 1,196 0
ISHARES MSCI ACWI ETF COM 464288257   115,150 980 SH   DFND 18 0 980 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273   1,154 19 SH   DFND 2 0 19 0
ISHARES MSCI EAFE SMALL-CAP COM 464288273   6,346,767 104,524 SH   DFND 16 0 0 104,524
ISHARES MSCI EAFE SMALL-CAP COM 464288273   148,171 2,439 SH   DFND 18 0 2,439 0
ISHARES JP MORGAN USD EMERGI COM 464288281   8,503,587 95,503 SH   DFND 2 0 95,503 0
ISHARES JP MORGAN USD EMERGI COM 464288281   69,358,490 778,628 SH   DFND 16 0 18,119 760,509
ISHARES JP MORGAN USD EMERGI COM 464288281   30,489 342 SH   DFND 16,18 0 342 0
ISHARES JP MORGAN USD EMERGI COM 464288281   155,464 1,746 SH   DFND 18 0 1,746 0
ISHARES MORNINGSTAR MID-CAP COM 464288307   105,244,550 1,393,318 SH   DFND 16 0 0 1,393,318
ISHARES MORNINGSTAR MID-CAP COM 464288307   45,091 597 SH   DFND 16,18 0 597 0
ISHARES NEW YORK MUNI BOND E COM 464288323   5,505,445 103,447 SH   DFND 16 0 0 103,447
ISHARES CALIFORNIA MUNI BOND COM 464288356   11,166,036 194,938 SH   DFND 16 0 0 194,938
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   1,464 28 SH   DFND 2 0 28 0
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   15,621,965 298,855 SH   DFND 16 0 0 298,855
ISHARES GLOBAL INFRASTRUCTUR COM 464288372   22,319 427 SH   DFND 18 0 427 0
ISHARES MORNINGSTAR MID-CAP COM 464288406   4,577,812 61,646 SH   DFND 16 0 0 61,646
ISHARES MORNINGSTAR MID-CAP COM 464288406   82,429 1,110 SH   DFND 18 0 1,110 0
ISHARES NATIONAL MUNI BOND E COM 464288414   26,210 246 SH   DFND 2 0 246 0
ISHARES NATIONAL MUNI BOND E COM 464288414   153,826,693 1,443,724 SH   DFND 16 0 47 1,443,677
ISHARES NATIONAL MUNI BOND E COM 464288414   333,395 3,123 SH   DFND 16,18 0 3,123 0
ISHARES NATIONAL MUNI BOND E COM 464288414   1,751,751 16,441 SH   DFND 18 0 16,441 0
ISHARES ASIA 50 ETF COM 464288430   569,699 8,399 SH   DFND 16 0 0 8,399
ISHARES INTERNATIONAL SELECT COM 464288448   2,958 108 SH   DFND 2 0 108 0
ISHARES INTERNATIONAL SELECT COM 464288448   103,740,302 3,802,982 SH   DFND 16 0 0 3,802,982
ISHARES INTERNATIONAL SELECT COM 464288448   408,955 14,936 SH   DFND 16,18 0 14,936 0
ISHARES INTERNATIONAL SELECT COM 464288448   894,383 32,666 SH   DFND 18 0 32,666 0
ISHARES INTERNATIONAL DEVELO COM 464288489   746,130 38,660 SH   DFND 16 0 0 38,660
ISHARES MORNINGSTAR SM CAP COM 464288505   1,221,364 20,815 SH   DFND 16 0 0 20,815
ISHARES MORNINGSTAR SM CAP COM 464288505   29,567 504 SH   DFND 18 0 504 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   8,530,536 108,462 SH   DFND 2 0 108,462 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   120,496,754 1,530,976 SH   DFND 16 0 0 1,530,976
ISHARES IBOXX HIGH YLD CORP COM 464288513   674,860 8,581 SH   DFND 16,18 0 8,581 0
ISHARES IBOXX HIGH YLD CORP COM 464288513   723,862 9,204 SH   DFND 18 0 9,204 0
ISHARES CORE US REIT ETF COM 464288521   8,746,591 152,619 SH   DFND 16 0 0 152,619
ISHARS RES AND MULTI REALES COM 464288562   13,432,354 165,770 SH   DFND 16 0 0 165,770
ISHARES MSCI KLD 400 SOCIAL COM 464288570   103,703,774 940,619 SH   DFND 16 0 94 940,525
ISHARES MBS ETF COM 464288588   1,328,442,021 14,493,911 SH   DFND 16 0 2,259,134 12,234,776
ISHARES MBS ETF COM 464288588   1,833,002 19,993 SH   DFND 16,18 0 19,993 0
ISHARES MBS ETF COM 464288588   847,738 9,247 SH   DFND 18 0 9,247 0
ISHARES GOVERNMENT/CREDIT BO COM 464288596   925,220 9,051 SH   DFND 16 0 0 9,051
ISHARES MORNINGSTAR SMALL-CA COM 464288604   5,335,985 107,885 SH   DFND 16 0 0 107,885
ISHARES MORNINGSTAR SMALL-CA COM 464288604   19,289 390 SH   DFND 18 0 390 0
ISHARES INTERMEDIATE GOVERNM COM 464288612   3,101,364 29,755 SH   DFND 2 0 19,136 10,619
ISHARES INTERMEDIATE GOVERNM COM 464288612   147,349 1,414 SH   DFND 16 0 0 1,414
ISHARES INTERMEDIATE GOVERNM COM 464288612   64,518 619 SH   DFND 18 0 619 0
ISHARES BROAD USD INVESTMENT COM 464288620   17,851 355 SH   DFND 2 0 355 0
ISHARES BROAD USD INVESTMENT COM 464288620   520,980,756 10,274,329 SH   DFND 16 0 365,134 9,909,195
ISHARES BROAD USD INVESTMENT COM 464288620   1,369,175 27,231 SH   DFND 16,18 0 27,231 0
ISHARES BROAD USD INVESTMENT COM 464288620   1,122,754 22,330 SH   DFND 18 0 22,330 0
ISHARES 5-10Y INV GRADE CORP COM 464288638   219,235,727 4,256,702 SH   DFND 16 0 0 4,256,702
ISHARES 5-10Y INV GRADE CORP COM 464288638   561,180 10,895 SH   DFND 16,18 0 10,895 0
ISHARES 5-10Y INV GRADE CORP COM 464288638   815,140 15,825 SH   DFND 18 0 15,825 0
ISHARES 1-5Y INV GRADE CORP COM 464288646   682,657,460 13,215,552 SH   DFND 16 0 0 13,215,552
ISHARES 1-5Y INV GRADE CORP COM 464288646   1,619,271 31,321 SH   DFND 16,18 0 31,321 0
ISHARES 1-5Y INV GRADE CORP COM 464288646   1,018,093 19,692 SH   DFND 18 0 19,692 0
ISHARES 10-20 YEAR TREASURY COM 464288653   292,854,096 2,944,687 SH   DFND 16 0 817,400 2,127,287
ISHARES 10-20 YEAR TREASURY COM 464288653   458,302 4,604 SH   DFND 16,18 0 4,604 0
ISHARES 10-20 YEAR TREASURY COM 464288653   215,083 2,161 SH   DFND 18 0 2,161 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661   250,324,631 2,179,559 SH   DFND 16 0 27 2,179,532
ISHARES 3-7 YEAR TREASURY BO COM 464288661   584,290 5,057 SH   DFND 16,18 0 5,057 0
ISHARES 3-7 YEAR TREASURY BO COM 464288661   571,240 4,944 SH   DFND 18 0 4,944 0
ISHARES SHORT TREASURY BOND COM 464288679   35,345 321 SH   DFND 2 0 321 0
ISHARES SHORT TREASURY BOND COM 464288679   81,173,191 735,906 SH   DFND 16 0 0 735,906
ISHARES SHORT TREASURY BOND COM 464288679   62,322 566 SH   DFND 16,18 0 566 0
ISHARES SHORT TREASURY BOND COM 464288679   140,280 1,274 SH   DFND 18 0 1,274 0
ISHARES PREFERRED & INCOME S COM 464288687   71,892,022 2,243,778 SH   DFND 16 0 164 2,243,615
ISHARES PREFERRED & INCOME S COM 464288687   42,413 1,349 SH   DFND 16,18 0 1,349 0
ISHARES PREFERRED & INCOME S COM 464288687   490,601 15,604 SH   DFND 18 0 15,604 0
ISHARES GLOBAL MATERIALS ETF COM 464288695   5,051 65 SH   DFND 2 0 65 0
ISHARES GLOBAL MATERIALS ETF COM 464288695   576,214 7,415 SH   DFND 16 0 0 7,415
ISHARES MORNINGSTAR SMALL-CA COM 464288703   2,430,994 38,338 SH   DFND 16 0 0 38,338
ISHARES MORNINGSTAR SMALL-CA COM 464288703   14,457 228 SH   DFND 18 0 228 0
ISHARES GLOBAL UTILITIES ETF COM 464288711   1,836,903 28,634 SH   DFND 16 0 0 28,634
ISHARES GLOBAL INDUSTRIALS E COM 464288729   2,243,470 15,885 SH   DFND 16 0 0 15,885
ISHARES GLOBAL CONSUMER STAP COM 464288737   2,953,504 48,988 SH   DFND 16 0 32,242 16,747
ISHARES U.S. HOME CONSTRUCTI COM 464288752   10,308,658 99,673 SH   DFND 16 0 0 99,673
ISHARES U.S. AEROSPACE & DEF COM 464288760   112,798,459 775,975 SH   DFND 16 0 222,774 553,201
ISHARES U.S. AEROSPACE & DEF COM 464288760   27,180 187 SH   DFND 16,18 0 187 0
ISHARES U.S. AEROSPACE & DEF COM 464288760   52,762 363 SH   DFND 18 0 363 0
ISHARES US REGIONAL BANKS ET COM 464288778   5,858,536 116,333 SH   DFND 16 0 0 116,333
ISHARES US REGIONAL BANKS ET COM 464288778   29,058 577 SH   DFND 18 0 577 0
ISHARES U.S. BROKER-DEALERS COM 464288794   15,176,293 105,345 SH   DFND 16 0 0 105,345
ISHARES MSCI USA ESG SELECT COM 464288802   95,532,159 785,643 SH   DFND 16 0 0 785,643
ISHARES U.S. MEDICAL DEVICES COM 464288810   19,004,673 325,699 SH   DFND 16 0 0 325,699
ISHARES U.S. MEDICAL DEVICES COM 464288810   54,149 928 SH   DFND 16,18 0 928 0
ISHARES U.S. MEDICAL DEVICES COM 464288810   61,909 1,061 SH   DFND 18 0 1,061 0
ISHARES U.S. HEALTHCARE PROV COM 464288828   4,180,222 87,106 SH   DFND 16 0 0 87,106
ISHARES US PHARMACEUTICALS E COM 464288836   343,694 5,230 SH   DFND 16 0 0 5,230
ISHARES U.S. OIL EQUIPMENT & COM 464288844   932,792 47,087 SH   DFND 16 0 0 47,087
ISHARES U.S. OIL & GAS EXPLO COM 464288851   4,383,021 48,901 SH   DFND 16 0 0 48,901
ISHARES U.S. OIL & GAS EXPLO COM 464288851   40,334 450 SH   DFND 18 0 450 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   47,000,495 895,779 SH   DFND 2 0 895,779 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   166,427,964 3,170,766 SH   DFND 16 0 170 3,170,596
ISHARES MSCI EAFE VALUE ETF COM 464288877   488,747 9,315 SH   DFND 16,18 0 9,315 0
ISHARES MSCI EAFE VALUE ETF COM 464288877   732,310 13,957 SH   DFND 18 0 13,957 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885   154,751,521 1,598,133 SH   DFND 16 0 0 1,598,133
ISHARES MSCI EAFE GROWTH ETF COM 464288885   275,808 2,848 SH   DFND 16,18 0 2,848 0
ISHARES MSCI EAFE GROWTH ETF COM 464288885   862,225 8,905 SH   DFND 18 0 8,905 0
ISHARES MSCI EUROPE FINANCIA COM 464289180   854,314 36,666 SH   DFND 16 0 0 36,666
ISHARES RUSSELL TOP 200 VALU COM 464289420   31,268,483 395,843 SH   DFND 16 0 0 395,843
ISHARES RUSSELL TOP 200 VALU COM 464289420   140,401 1,777 SH   DFND 18 0 1,777 0
ISHARES RUSSELL TOP 200 GROW COM 464289438   555,080,536 2,360,117 SH   DFND 16 0 0 2,360,117
ISHARES RUSSELL TOP 200 GROW COM 464289438   868,945 3,693 SH   DFND 16,18 0 3,693 0
ISHARES RUSSELL TOP 200 GROW COM 464289438   283,973 1,207 SH   DFND 18 0 1,207 0
ISHARES RUSSELL TOP 200 ETF COM 464289446   53,189,689 367,553 SH   DFND 16 0 0 367,553
ISHARES RUSSELL TOP 200 ETF COM 464289446   117,505 812 SH   DFND 16,18 0 812 0
ISHARES CORE 10 YEAR USD BO COM 464289479   19,886,282 408,739 SH   DFND 16 0 0 408,739
ISHARES CORE 10 YEAR USD BO COM 464289479   45,488 935 SH   DFND 18 0 935 0
ISHARES 10 YEAR INV GR CORP COM 464289511   60,134,012 1,212,757 SH   DFND 16 0 0 1,212,757
ISHARES 10 YEAR INV GR CORP COM 464289511   61,873 1,252 SH   DFND 16,18 0 1,252 0
ISHARES 10 YEAR INV GR CORP COM 464289511   40,459 819 SH   DFND 18 0 819 0
ISHARES CORE AGGRESSIVE ALLO COM 464289859   1,832,807 23,924 SH   DFND 16 0 0 23,924
ISHARES CORE AGGRESSIVE ALLO COM 464289859   3,524 46 SH   DFND 18 0 46 0
ISHARES CORE GROWTH ALLOCATI COM 464289867   2,937,360 51,245 SH   DFND 16 0 17,118 34,127
ISHARES CORE GROWTH ALLOCATI COM 464289867   487,105 8,498 SH   DFND 18 0 8,498 0
ISHARES CORE MODERATE ALLOCA COM 464289875   16,944,939 390,077 SH   DFND 16 0 0 390,077
ISHARES CORE MODERATE ALLOCA COM 464289875   546,531 12,581 SH   DFND 18 0 12,581 0
ISHARES CORE CONSERVATIVE AL COM 464289883   2,664,512 71,435 SH   DFND 16 0 190 71,245
ISHARES CORE CONSERVATIVE AL COM 464289883   33,160 889 SH   DFND 18 0 889 0
ISHARES SILVER TRUST COM 46428Q109   29,828,770 1,132,956 SH   DFND 16 0 0 1,132,956
ISHARES SILVER TRUST COM 46428Q109   256,981 9,760 SH   DFND 16,18 0 9,760 0
ISHARES SILVER TRUST COM 46428Q109   122,987 4,671 SH   DFND 18 0 4,671 0
ISHARES S&P GSCI COMMODITY I COM 46428R107   378,616 17,392 SH   DFND 16 0 0 17,392
ISHARES US TREASURY BOND ETF COM 46429B267   26,289 1,144 SH   DFND 2 0 1,144 0
ISHARES US TREASURY BOND ETF COM 46429B267   138,502,426 6,031,440 SH   DFND 16 0 0 6,031,440
ISHARES US TREASURY BOND ETF COM 46429B267   499,378 21,731 SH   DFND 16,18 0 21,731 0
ISHARES US TREASURY BOND ETF COM 46429B267   139,308 6,062 SH   DFND 18 0 6,062 0
ISHARES AAA - A RATED CORPOR COM 46429B291   13,070,172 279,337 SH   DFND 16 0 0 279,337
ISHARES GNMA BOND ETF COM 46429B333   2,041,692 47,559 SH   DFND 16 0 0 47,559
ISHARES CMBS ETF COM 46429B366   2,091,337 44,308 SH   DFND 16 0 0 44,308
ISHARES MSCI INDIA ETF COM 46429B598   8,001 152 SH   DFND 2 0 152 0
ISHARES MSCI INDIA ETF COM 46429B598   45,037,621 855,714 SH   DFND 16 0 14,572 841,142
ISHARES MSCI INDIA ETF COM 46429B598   790 15 SH   DFND 16,18 0 15 0
ISHARES MSCI INDIA ETF COM 46429B598   203,348 3,863 SH   DFND 18 0 3,863 0
ISHARES MSCI INDIA SMALL-CAP COM 46429B614   1,509,591 19,746 SH   DFND 16 0 0 19,746
ISHARES FLOATING RATE BOND E COM 46429B655   54,264,364 1,065,588 SH   DFND 16 0 0 1,065,588
ISHARES FLOATING RATE BOND E COM 46429B655   54,594 1,073 SH   DFND 16,18 0 1,073 0
ISHARES FLOATING RATE BOND E COM 46429B655   325,021 6,388 SH   DFND 18 0 6,388 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663   60,127,145 535,410 SH   DFND 16 0 0 535,410
ISHARES CORE HIGH DIVIDEND E COM 46429B663   386,399 3,442 SH   DFND 16,18 0 3,442 0
ISHARES CORE HIGH DIVIDEND E COM 46429B663   274,359 2,444 SH   DFND 18 0 2,444 0
ISHARES MSCI CHINA ETF COM 46429B671   13,701,474 292,405 SH   DFND 16 0 153,997 138,408
ISHARES MSCI CHINA ETF COM 46429B671   6,842 146 SH   DFND 16,18 0 146 0
ISHARES MSCI CHINA ETF COM 46429B671   5,295 113 SH   DFND 18 0 113 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   34,562,866 488,556 SH   DFND 16 0 0 488,556
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   278,668 3,941 SH   DFND 16,18 0 3,941 0
ISHARES MSCI EAFE MIN VOL FA COM 46429B689   657,735 9,302 SH   DFND 18 0 9,302 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   11,131,247 125,366 SH   DFND 2 0 125,366 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   183,217,486 2,062,951 SH   DFND 16 0 0 2,062,951
ISHARES MSCI USA MIN VOL FAC COM 46429B697   356,975 4,020 SH   DFND 16,18 0 4,020 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   1,172,184 13,202 SH   DFND 18 0 13,202 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   52,332,282 520,108 SH   DFND 16 0 0 520,108
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   166,235 1,652 SH   DFND 16,18 0 1,652 0
ISHARES 0-5 YEAR TIPS BOND E COM 46429B747   390,730 3,884 SH   DFND 18 0 3,884 0
BLACKROCK SHORT MATURITY BON COM 46431W507   26,978,889 534,235 SH   DFND 16 0 0 534,235
ISHARES BLOOMBERG ROLL SELEC COM 46431W598   2,619,699 55,063 SH   DFND 16 0 0 55,063
ISHARES BLOOMBERG ROLL SELEC COM 46431W598   79,119 1,663 SH   DFND 18 0 0 1,663
ISHARES GSCI COMMODITY DYNAM COM 46431W853   6,707,905 265,030 SH   DFND 16 0 0 265,030
ISHARES GSCI COMMODITY DYNAM COM 46431W853   5,442 215 SH   DFND 18 0 215 0
ISHARES MSCI USA QUALITY FAC COM 46432F339   855,819,190 4,807,370 SH   DFND 16 0 22,994 4,784,376
ISHARES MSCI USA QUALITY FAC COM 46432F339   1,432,230 8,043 SH   DFND 16,18 0 8,043 0
ISHARES MSCI USA QUALITY FAC COM 46432F339   623,232 3,500 SH   DFND 18 0 3,500 0
ISHARES MSCI USA SIZE FACTOR COM 46432F370   208,799 1,406 SH   DFND 16 0 0 1,406
ISHARES MSCI USA VALUE FACTO COM 46432F388   16,759,204 158,699 SH   DFND 16 0 0 158,699
ISHARES MSCI USA VALUE FACTO COM 46432F388   8,132 77 SH   DFND 16,18 0 77 0
ISHARES MSCI USA VALUE FACTO COM 46432F388   4,330 41 SH   DFND 18 0 41 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396   179,634,830 868,895 SH   DFND 16 0 0 868,895
ISHARES MSCI USA MOMENTUM FA COM 46432F396   300,257 1,451 SH   DFND 16,18 0 1,451 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396   636,353 3,075 SH   DFND 18 0 3,075 0
ISHARES CORE INTL STOCK ETF COM 46432F834   154,380,780 2,335,003 SH   DFND 16 0 0 2,335,003
ISHARES CORE INTL STOCK ETF COM 46432F834   518,604 7,841 SH   DFND 16,18 0 7,841 0
ISHARES CORE INTL STOCK ETF COM 46432F834   1,150,712 17,398 SH   DFND 18 0 17,398 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   194,660,207 2,769,781 SH   DFND 2 0 2,769,781 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   1,801,066 25,627 SH   DFND 2,3 0 25,627 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   476,218,848 6,776,542 SH   DFND 16 0 0 6,776,542
ISHARES CORE MSCI EAFE ETF COM 46432F842   1,120,162 15,939 SH   DFND 16,18 0 15,939 0
ISHARES CORE MSCI EAFE ETF COM 46432F842   1,920,382 27,325 SH   DFND 18 0 27,325 0
ISHARES CORE 1-5 YEAR USD BO COM 46432F859   25,069,825 524,803 SH   DFND 16 0 0 524,803
ISHARES CORE 1-5 YEAR USD BO COM 46432F859   54,410 1,139 SH   DFND 16,18 0 1,139 0
ISHARES MORNINGSTAR MULTI-AS COM 46432F875   293,017 15,042 SH   DFND 16 0 0 15,042
ISHARES CORE MSCI EMERGING COM 46434G103   18,277 350 SH   DFND 2 0 350 0
ISHARES CORE MSCI EMERGING COM 46434G103   118,129,765 2,262,299 SH   DFND 16 0 0 2,262,299
ISHARES CORE MSCI EMERGING COM 46434G103   446,232 8,545 SH   DFND 16,18 0 8,545 0
ISHARES CORE MSCI EMERGING COM 46434G103   1,236,108 23,671 SH   DFND 18 0 23,671 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   402,051,370 7,251,326 SH   DFND 16 0 2,334,030 4,917,295
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   538,629 9,714 SH   DFND 16,18 0 9,714 0
ISHARES MSCI EMR MRK EX CHNA COM 46434G764   24,453 441 SH   DFND 18 0 441 0
ISHARES MSCI TAIWAN ETF COM 46434G772   335,250 6,477 SH   DFND 2 0 6,477 0
ISHARES MSCI TAIWAN ETF COM 46434G772   22,110,838 427,198 SH   DFND 16 0 230,206 196,992
ISHARES MSCI TAIWAN ETF COM 46434G772   11,180 216 SH   DFND 16,18 0 216 0
ISHARES MSCI TAIWAN ETF COM 46434G772   20,135 389 SH   DFND 18 0 389 0
ISHARES MSCI TAIWAN ETF COM 46434G772   6,924,954 162,682 SH   DFND 20 0 162,682 0
ISHARES MSCI SINGAPORE ETF COM 46434G780   4,973,948 227,650 SH   DFND 16 0 106,953 120,697
ISHARES MSCI SINGAPORE ETF COM 46434G780   2,207 101 SH   DFND 16,18 0 101 0
ISHARES MSCI JAPAN ETF COM 46434G822   40,411,960 602,331 SH   DFND 16 0 172,078 430,253
ISHARES MSCI JAPAN ETF COM 46434G822   9,595 143 SH   DFND 16,18 0 143 0
ISHARES MSCI JAPAN ETF COM 46434G822   339,056 5,053 SH   DFND 18 0 5,053 0
ISHARES MSCI ITALY ETF COM 46434G830   33,300,896 925,813 SH   DFND 16 0 216,976 708,837
ISHARES MSCI ITALY ETF COM 46434G830   7,338 204 SH   DFND 16,18 0 204 0
ISHARES MSCI ITALY ETF COM 46434G830   19,604 545 SH   DFND 18 0 545 0
ISHARES MSCI GLOBAL METALS & COM 46434G848   3,813,484 108,984 SH   DFND 16 0 0 108,984
ISHARES MSCI GLOBAL METALS & COM 46434G848   3,919 112 SH   DFND 18 0 112 0
ISHARES INC ISHARES ESG AWAR COM 46434G863   43,415,189 1,300,499 SH   DFND 16 0 0 1,300,499
ISHARES INC ISHARES ESG AWAR COM 46434G863   16,428 492 SH   DFND 18 0 0 492
ISHARES EMERGING MARKETS EQU COM 46434G889   28,028,530 619,651 SH   DFND 16 0 0 619,651
ISHARES EMERGING MARKETS EQU COM 46434G889   19,357 428 SH   DFND 16,18 0 0 428
ISHARES 0-5 YR INV GRD CORP COM 46434V100   40,157,635 807,328 SH   DFND 16 0 0 807,328
ISHARES 0-5 YR INV GRD CORP COM 46434V100   22,704 456 SH   DFND 18 0 456 0
ISHARES INTERNATIONAL EQUITY COM 46434V274   25,542,240 889,280 SH   DFND 16 0 0 889,280
ISHARES INTERNATIONAL EQUITY COM 46434V274   51,581 1,796 SH   DFND 16,18 0 0 1,796
ISHARES US EQUITY FACTOR ETF COM 46434V282   4,414,090 73,021 SH   DFND 16 0 0 73,021
ISHARES US EQUITY FACTOR ETF COM 46434V282   6,397 106 SH   DFND 18 0 106 0
ISHARES US SMALLCAP EQUITY F COM 46434V290   50,751,326 751,548 SH   DFND 16 0 0 751,548
ISHARES US SMALLCAP EQUITY F COM 46434V290   60,548 897 SH   DFND 16,18 0 0 897
ISHARES US SMALLCAP EQUITY F COM 46434V290   33,774 500 SH   DFND 18 0 0 500
ISHARES EXPONENTIAL TECH ETF COM 46434V381   22,064,691 369,657 SH   DFND 16 0 0 369,657
ISHARES 0-5 YR HY CORP BOND COM 46434V407   5,881 138 SH   DFND 2 0 138 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407   13,201,605 309,830 SH   DFND 16 0 0 309,830
ISHARES 0-5 YR HY CORP BOND COM 46434V407   34,685 814 SH   DFND 16,18 0 814 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407   171,005 4,013 SH   DFND 18 0 4,013 0
ISHARES MSCI INTL MOMENTUM F COM 46434V449   22,830,223 610,413 SH   DFND 16 0 0 610,413
ISHARES MSCI INTL MOMENTUM F COM 46434V449   34,483 922 SH   DFND 16,18 0 0 922
ISHARES MSCI INTL MOMENTUM F COM 46434V449   154,088 4,120 SH   DFND 18 0 0 4,120
ISHARES MSCI INTERNATIONAL Q COM 46434V456   211,744,756 5,710,712 SH   DFND 16 0 0 5,710,712
ISHARES MSCI INTERNATIONAL Q COM 46434V456   305,761 8,237 SH   DFND 16,18 0 0 8,237
ISHARES MSCI INTERNATIONAL Q COM 46434V456   186,254 5,018 SH   DFND 18 0 0 5,018
ISHARES MSCI ACWI LOW CARBON COM 46434V464   4,752,611 24,550 SH   DFND 16 0 0 24,550
ISHARES MSCI ACWI LOW CARBON COM 46434V464   9,824 51 SH   DFND 18 0 0 51
ISHARES CORE TOTAL BOND ETF COM 46434V613   468,499,993 10,366,951 SH   DFND 16 0 0 10,366,951
ISHARES CORE TOTAL BOND ETF COM 46434V613   1,035,011 22,898 SH   DFND 16,18 0 22,898 0
ISHARES CORE TOTAL BOND ETF COM 46434V613   870,424 19,257 SH   DFND 18 0 19,257 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621   448,384,359 7,310,476 SH   DFND 16 0 0 7,310,476
ISHARES CORE DIVIDEND GROWTH COM 46434V621   1,202,228 19,599 SH   DFND 16,18 0 19,599 0
ISHARES CORE DIVIDEND GROWTH COM 46434V621   369,689 6,027 SH   DFND 18 0 6,027 0
ISHARES CURRENCY HEDGED MSCI COM 46434V639   437,083 12,195 SH   DFND 16 0 0 12,195
ISHARES GLOBAL REIT ETF COM 46434V647   826,419 34,477 SH   DFND 16 0 0 34,477
ISHARES GLOBAL REIT ETF COM 46434V647   42,685 1,781 SH   DFND 16,18 0 1,781 0
ISHARES GLOBAL REIT ETF COM 46434V647   10,834 452 SH   DFND 18 0 452 0
ISHARES CORE MSCI PACIFIC ET COM 46434V696   523,913 8,575 SH   DFND 16 0 0 8,575
ISHARES CORE MSCI EUROPE ETF COM 46434V738   11,516,832 213,351 SH   DFND 16 0 0 213,351
ISHARES YIELD OPTIMIZED BOND COM 46434V787   325,979 14,707 SH   DFND 16 0 0 14,707
ISHA CURR HEDGED MSCI EAFE COM 46434V803   8,620,398 248,069 SH   DFND 2 0 248,069 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803   81,455,214 2,344,592 SH   DFND 16 0 0 2,344,592
ISHA CURR HEDGED MSCI EAFE COM 46434V803   227,022 6,533 SH   DFND 16,18 0 6,533 0
ISHA CURR HEDGED MSCI EAFE COM 46434V803   221,427 6,372 SH   DFND 18 0 6,372 0
ISHARES TREASURY FLOATING RA COM 46434V860   750,337 14,867 SH   DFND 16 0 0 14,867
ISHARES ULT STBA ETF USD INC COM 46434V878   352,009 6,980 SH   DFND 16 0 0 6,980
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   39,314,326 1,569,194 SH   DFND 16 0 0 1,569,194
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   158,814 6,340 SH   DFND 16,18 0 0 6,340
ISHARES IBONDS DEC 2025 TERM COM 46434VBD1   10,145 405 SH   DFND 18 0 0 405
ISHARES CONVERTIBLE BOND ETF COM 46435G102   15,887,980 187,029 SH   DFND 16 0 0 187,029
ISHARES CONVERTIBLE BOND ETF COM 46435G102   8,922 105 SH   DFND 18 0 0 105
ISHARES ESG AWARE USD CORPOR COM 46435G193   38,200,434 1,681,295 SH   DFND 16 0 0 1,681,295
ISHARES ESG AWARE USD CORPOR COM 46435G193   53,846 2,370 SH   DFND 16,18 0 0 2,370
ISHARES ESG AWARE USD CORPOR COM 46435G193   164,493 7,240 SH   DFND 18 0 0 7,240
ISHARES INVESTMENT GRADE SYS COM 46435G219   34,552,515 778,879 SH   DFND 16 0 0 778,879
ISHARES INVESTMENT GRADE SYS COM 46435G219   141,508 3,190 SH   DFND 16,18 0 0 3,190
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243   14,203,120 575,038 SH   DFND 16 0 0 575,038
ISHARES ESG AWARE 1-5 YEAR U COM 46435G243   111,199 4,502 SH   DFND 16,18 0 0 4,502
ISHARES HIGH YIELD SYSTEMATI COM 46435G250   31,789,551 676,239 SH   DFND 16 0 0 676,239
ISHARES HIGH YIELD SYSTEMATI COM 46435G250   3,761 80 SH   DFND 16,18 0 0 80
ISHARES RUSSELL 2500 ETF COM 46435G268   2,889,728 42,496 SH   DFND 2 0 0 42,496
ISHARES RUSSELL 2500 ETF COM 46435G268   119,612 1,759 SH   DFND 16 0 0 1,759
ISHARES CORE MSCI DEV MKTS COM 46435G326   9,899,947 153,575 SH   DFND 16 0 0 153,575
ISHARES MSCI UNITED KINGDOM COM 46435G334   20,775,035 612,918 SH   DFND 16 0 110,939 501,979
ISHARES MORTGAGE REAL ESTATE COM 46435G342   5,764,287 269,990 SH   DFND 2 0 269,990 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342   3,274,213 153,359 SH   DFND 16 0 0 153,359
ISHARES MSCI INTERNATIONAL V COM 46435G409   715,414 26,389 SH   DFND 16 0 0 26,389
ISHARES ESG AWARE MSCI USA COM 46435G425   46,439,409 360,499 SH   DFND 16 0 0 360,499
ISHARES ESG AWARE MSCI USA COM 46435G425   296,930 2,305 SH   DFND 16,18 0 0 2,305
ISHARES ESG AWARE MSCI USA COM 46435G425   61,190 475 SH   DFND 18 0 0 475
ISHARES MSCI USA SMALL-CAP M COM 46435G433   7,553,916 182,526 SH   DFND 16 0 0 182,526
ISHARES FALLEN ANGELS ETF COM 46435G474   42,524,079 1,592,137 SH   DFND 16 0 0 1,592,137
ISHARES FALLEN ANGELS ETF COM 46435G474   15,839 593 SH   DFND 18 0 0 593
ISHARES TRUST ISHARES ESG AW COM 46435G516   152,750,902 2,006,412 SH   DFND 16 0 0 2,006,412
ISHARES TRUST ISHARES ESG AW COM 46435G516   25,583 336 SH   DFND 16,18 0 0 336
ISHARES TRUST ISHARES ESG AW COM 46435G516   42,410 557 SH   DFND 18 0 0 557
ISHARES INTL AGGREGATE BOND COM 46435G672   8,709,266 174,466 SH   DFND 16 0 0 174,466
ISHARES INTL AGGREGATE BOND COM 46435G672   20,317 407 SH   DFND 18 0 0 407
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0   102,814,709 4,271,111 SH   DFND 16 0 0 4,271,111
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0   36,496 1,516 SH   DFND 16,18 0 0 1,516
ISHARES IBONDS DEC 2026 TERM COM 46435GAA0   25,996 1,080 SH   DFND 18 0 0 1,080
ISHARES CYBERSECURITY & TECH COM 46435U135   7,002,913 143,479 SH   DFND 16 0 0 143,479
ISHARES IBONDS 2025 H/Y INC COM 46435U168   246,222 10,613 SH   DFND 16 0 0 10,613
ISHARES GEN-IMMUNOLOGY HLTH COM 46435U192   1,625,555 71,832 SH   DFND 16 0 0 71,832
ISHARES IBONDS DEC 2026 TERM COM 46435U259   8,146,857 319,987 SH   DFND 16 0 0 319,987
ISHARES IBONDS DEC 2027 TERM COM 46435U283   7,962,240 316,716 SH   DFND 16 0 0 316,716
ISHARES IBONDS DEC 2028 MUNI COM 46435U325   2,687,109 106,716 SH   DFND 16 0 0 106,716
ISHARES SELF-DRIVING EV&TECH COM 46435U366   1,836,109 62,476 SH   DFND 16 0 0 62,476
ISHARES IBONDS DEC 2025 TERM COM 46435U432   1,728,598 64,948 SH   DFND 16 0 0 64,948
ISHARES USD GREEN BOND ETF COM 46435U440   727,598 15,607 SH   DFND 16 0 0 15,607
ISHARES IBONDS DEC 2028 ETF COM 46435U515   26,817,017 1,077,139 SH   DFND 16 0 0 1,077,139
ISHARES IBONDS DEC 2028 ETF COM 46435U515   151,236 6,074 SH   DFND 16,18 0 0 6,074
ISHARES IBONDS DEC 2028 ETF COM 46435U515   17,804 715 SH   DFND 18 0 0 715
ISHARES ESG AWARE US AGGREGA COM 46435U549   41,813,652 900,542 SH   DFND 16 0 0 900,542
ISHARES ESG AWARE US AGGREGA COM 46435U549   127,333 2,742 SH   DFND 18 0 0 2,742
ISHARES FUTURE AI & TECH ETF COM 46435U556   11,171,086 301,377 SH   DFND 16 0 0 301,377
ISHARES ESG AWARE MSCI USA S COM 46435U663   21,777,564 517,902 SH   DFND 16 0 0 517,902
ISHARES ESG AWARE MSCI USA S COM 46435U663   89,230 2,122 SH   DFND 16,18 0 0 2,122
ISHARES ESG AWARE MSCI USA S COM 46435U663   20,016 476 SH   DFND 18 0 0 476
ISHARES US INFRASTRUCTURE COM 46435U713   39,686,146 857,544 SH   DFND 16 0 0 857,544
ISHARES US INFRASTRUCTURE COM 46435U713   11,258 243 SH   DFND 16,18 0 0 243
ISHARES US INFRASTRUCTURE COM 46435U713   3,564 77 SH   DFND 18 0 0 77
ISHARES U.S. FIXED INCOME BA COM 46435U796   10,228,342 117,596 SH   DFND 16 0 0 117,596
ISHARES U.S. FIXED INCOME BA COM 46435U796   24,528 282 SH   DFND 16,18 0 0 282
ISHARES BROAD USD HIGH YIELD COM 46435U853   1,285,369 34,938 SH   DFND 2 0 0 34,938
ISHARES BROAD USD HIGH YIELD COM 46435U853   3,302,547 89,500 SH   DFND 16 0 0 89,500
ISHARES BROAD USD HIGH YIELD COM 46435U853   56,657 1,540 SH   DFND 16,18 0 0 1,540
ISHARES BROAD USD HIGH YIELD COM 46435U853   37,174 1,010 SH   DFND 18 0 0 1,010
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9   37,119,883 1,548,883 SH   DFND 16 0 0 1,548,883
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9   94,893 3,960 SH   DFND 16,18 0 0 3,960
ISHRS IBNDS DEC 27 CORP ETF COM 46435UAA9   8,937 373 SH   DFND 18 0 0 373
ISHARES IBONDS DEC 2029 TERM COM 46436E205   81,548,156 3,577,924 SH   DFND 16 0 0 3,577,924
ISHARES IBONDS DEC 2029 TERM COM 46436E205   7,311 321 SH   DFND 16,18 0 0 321
ISHARES IBONDS DEC 2029 TERM COM 46436E205   11,126 488 SH   DFND 18 0 0 488
ISHARES IBNDS DEC 2032 TT COM 46436E296   4,597,900 207,049 SH   DFND 16 0 0 207,049
ISHARES IBONDS DEC 2032 TC COM 46436E312   14,694,956 597,842 SH   DFND 16 0 0 597,842
ISHARES IBONDS DEC 2032 TC COM 46436E312   9,832 400 SH   DFND 16,18 0 0 400
ISHARES IBONDS DEC 2031 TERM COM 46436E460   10,238,293 517,042 SH   DFND 16 0 0 517,042
ISHARES IBONDS DEC 2031 CORP COM 46436E486   16,124,648 791,988 SH   DFND 16 0 0 791,988
ISHARES IBONDS DEC 2031 CORP COM 46436E486   11,701 575 SH   DFND 16,18 0 0 575
ISHARES US TECH BREAKTHROUGH COM 46436E502   7,300,691 137,286 SH   DFND 16 0 0 137,286
ISHARES IBONDS DEC 2030 TREA COM 46436E593   2,262,115 117,817 SH   DFND 16 0 0 117,817
ISHARES 0-3 MONTH TREASURY B COM 46436E718   95,858,462 955,317 SH   DFND 16 0 0 955,317
ISHARES 0-3 MONTH TREASURY B COM 46436E718   62,672 625 SH   DFND 16,18 0 0 625
ISHARES 0-3 MONTH TREASURY B COM 46436E718   26,384 263 SH   DFND 18 0 0 263
ISHARES IBONDS DEC 2030 CORP COM 46436E726   73,072,150 3,422,181 SH   DFND 16 0 0 3,422,181
ISHARES IBONDS DEC 2030 CORP COM 46436E726   11,670 546 SH   DFND 16,18 0 0 546
ISHARES IBONDS DEC 2029 TERM COM 46436E825   785,364 36,826 SH   DFND 16 0 0 36,826
ISHARES IBONDS DEC 2028 TERM COM 46436E833   4,285,110 195,619 SH   DFND 16 0 0 195,619
ISHARES IBONDS DEC 2028 TERM COM 46436E833   5,235 239 SH   DFND 18 0 0 239
ISHARES IBONDS DEC 2027 TERM COM 46436E841   3,327,918 149,847 SH   DFND 16 0 0 149,847
ISHARES IBONDS DEC 2026 TERM COM 46436E858   6,387,775 280,033 SH   DFND 16 0 0 280,033
ISHARES IBONDS DEC 2026 TERM COM 46436E858   7,892 346 SH   DFND 18 0 0 346
ISHARES IBONDS DEC 2025 TERM COM 46436E866   5,205,529 223,204 SH   DFND 16 0 0 223,204
PERSPECTIVE THERAPEUTICS INC COM 46489V302   53,087 16,826 SH   DFND 2 0 10,306 6,520
PERSPECTIVE THERAPEUTICS INC COM 46489V302   1,595 500 SH   DFND 16 0 0 500
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   2,972,143 598,311 SH   DFND 2 0 0 598,311
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   8,967,740 1,808,012 SH   DFND 2,10 0 0 1,808,012
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106   14,746 2,973 SH   DFND 16 0 0 2,973
ITEOS THERAPEUTICS INC COM 46565G104   1,575,844 205,188 SH   DFND 2 0 205,188 0
I3 VERTICALS INC-CLASS A COM 46571Y107   7,960,616 345,479 SH   DFND 2 0 345,479 0
I3 VERTICALS INC-CLASS A COM 46571Y107   645 28 SH   DFND 16 0 0 28
ITRON INC COM 465741106   13,030,143 120,005 SH   DFND 2 0 116,870 3,135
ITRON INC COM 465741106   339,312 3,125 SH   DFND 16 0 0 3,125
ITRON INC COM 465741106   9,555 88 SH   DFND 18 0 88 0
IVANHOE ELECTRIC INC / US COM 46578C108   99,275 13,149 SH   DFND 2 0 13,149 0
IVANHOE ELECTRIC INC / US COM 46578C108   4,538 601 SH   DFND 16 0 0 601
JBG SMITH PROPERTIES COM 46590V100   3,129,615 203,397 SH   DFND 2 0 197,597 5,800
JOYY INC-ADR ADR 46591M109   211,342 5,050 SH   DFND 2 0 5,050 0
JOYY INC-ADR ADR 46591M109   66,960 1,600 SH   DFND 16 0 0 1,600
J & J SNACK FOODS CORP COM 466032109   5,528,707 35,636 SH   DFND 2 0 35,344 292
J & J SNACK FOODS CORP COM 466032109   161,591 1,042 SH   DFND 16 0 0 1,042
J. JILL INC COM 46620W201   960,071 34,760 SH   DFND 2 0 34,760 0
JPMORGAN CHASE & CO COM 46625H100   4,175,198,882 17,417,855 SH   DFND 2 0 14,515,592 2,902,263
JPMORGAN CHASE & CO COM 46625H100   143,138,272 597,131 SH   DFND 2,3 0 597,131 0
JPMORGAN CHASE & CO COM 46625H100   29,572,304 123,367 SH   DFND 10 0 73,620 49,747
JPMORGAN CHASE & CO COM 46625H100   997,917,893 4,153,468 SH   DFND 16 0 0 4,153,468
JPMORGAN CHASE & CO COM 46625H100   3,364,532 14,035 SH   DFND 16,18 0 14,035 0
JPMORGAN CHASE & CO COM 46625H100   6,050,280 25,240 SH   DFND 18 0 25,025 215
JPMORGAN CHASE & CO COM 46625H100   51,206,850 213,620 SH   DFND 19 0 146,831 66,789
JABIL INC COM 466313103   9,231,761 64,154 SH   DFND 2 0 64,154 0
JABIL INC COM 466313103   2,342,231 16,277 SH   DFND 16 0 0 16,277
JABIL INC COM 466313103   1,085,726 7,545 SH   DFND 19 0 5,652 1,893
JACK IN THE BOX INC COM 466367109   1,974,236 47,412 SH   DFND 2 0 47,412 0
JACK IN THE BOX INC COM 466367109   21,778 523 SH   DFND 16 0 0 523
JPM SMA & MID CAP EN EQ ET-U COM 46641Q118   3,562,288 58,910 SH   DFND 16 0 0 58,910
JPMORGAN ACTIVE VALUE ETF COM 46641Q167   90,659,277 1,432,236 SH   DFND 16 0 0 1,432,236
JPMORGAN BETABUILDERS EUROPE COM 46641Q191   265,462 4,790 SH   DFND 16 0 0 4,790
JPMORGAN BETABUILDERS EUROPE COM 46641Q191   42,119 760 SH   DFND 16,18 0 0 760
JPM DIVERSIFIED RET INTL EQ COM 46641Q209   637,357 11,900 SH   DFND 16 0 0 11,900
JPMORGAN BETABUILDERS JAPAN COM 46641Q217   14,573,217 265,460 SH   DFND 16 0 0 265,460
JPMORGAN BETABUILDERS JAPAN COM 46641Q217   47,151 859 SH   DFND 16,18 0 0 859
JPMORGAN BETABUILDERS CANADA COM 46641Q225   57,538,208 815,094 SH   DFND 16 0 0 815,094
JPMORGAN BETABUILDERS US AGG COM 46641Q241   372,148 8,237 SH   DFND 16 0 0 8,237
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308   4,992,435 96,193 SH   DFND 16 0 0 96,193
JPM DIVERSIFIED RET EM EQUIT COM 46641Q308   81,300 1,567 SH   DFND 18 0 0 1,567
JPMORGAN EQUITY PREMIUM INCO COM 46641Q332   2,315,169 40,243 SH   DFND 16 0 0 40,243
JPMORGAN EQUITY PREMIUM INCO COM 46641Q332   4,660 81 SH   DFND 18 0 0 81
JPM BETABUILDERS INTL EQTY COM 46641Q373   290,811 5,093 SH   DFND 16 0 0 5,093
JPMORGAN BETABUILDERS US EQU COM 46641Q399   10,916,223 103,128 SH   DFND 16 0 0 103,128
JPMORGAN DIV RET US EQ ETF COM 46641Q407   394,951 3,461 SH   DFND 16 0 0 3,461
JPMORGAN MUNICIPAL ETF COM 46641Q647   26,042,604 519,276 SH   DFND 16 0 0 519,276
JPMORGAN MUNICIPAL ETF COM 46641Q647   99,598 1,986 SH   DFND 18 0 0 1,986
JPMORGAN CORE PLUS BOND ETF COM 46641Q670   224,601 4,875 SH   DFND 16 0 0 4,875
JPMORGAN US QUALITY FACTOR COM 46641Q761   1,733,334 30,266 SH   DFND 16 0 0 30,266
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837   101,237,058 2,010,861 SH   DFND 16 0 0 2,010,861
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837   89,356 1,774 SH   DFND 16,18 0 0 1,774
JPMORGAN ULTRA-SHORT INCOME COM 46641Q837   130,871 2,598 SH   DFND 18 0 0 2,598
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845   5,829,552 124,540 SH   DFND 16 0 0 124,540
JPM DIVERSIFIED RT SMALL CAP COM 46641Q845   17,989 384 SH   DFND 16,18 0 0 384
JPM NASDAQ EQUITY PREMIUM COM 46654Q203   113,311,271 2,014,796 SH   DFND 16 0 0 2,014,796
JPM NASDAQ EQUITY PREMIUM COM 46654Q203   9,810 174 SH   DFND 16,18 0 0 174
JPM NASDAQ EQUITY PREMIUM COM 46654Q203   186,192 3,302 SH   DFND 18 0 0 3,302
JPMORGAN ACTIVE GROWTH ETF COM 46654Q609   281,230,996 3,471,702 SH   DFND 16 0 0 3,471,702
JPMORGAN ACTIVE GROWTH ETF COM 46654Q609   94,157 1,162 SH   DFND 16,18 0 0 1,162
JPMORGAN ACTIVE GROWTH ETF COM 46654Q609   16,206 200 SH   DFND 18 0 0 200
JACKSON FINANCIAL INC-A COM 46817M107   24,236,628 278,326 SH   DFND 2 0 270,326 8,000
JACKSON FINANCIAL INC-A COM 46817M107   103,799 1,192 SH   DFND 3 0 1,192 0
JACKSON FINANCIAL INC-A COM 46817M107   1,368,187 15,712 SH   DFND 16 0 0 15,712
JACKSON FINANCIAL INC-A COM 46817M107   696,118 7,994 SH   DFND 19 0 0 7,994
JACOBS SOLUTIONS INC COM 46982L108   27,830,509 208,281 SH   DFND 2 0 179,358 28,923
JACOBS SOLUTIONS INC COM 46982L108   1,781,811 13,337 SH   DFND 16 0 0 13,337
JACOBS SOLUTIONS INC COM 46982L108   19,909 149 SH   DFND 18 0 149 0
JACOBS SOLUTIONS INC COM 46982L108   12,941,765 96,855 SH   DFND 19 0 96,855 0
JAKKS PACIFIC INC COM 47012E403   1,063,000 37,762 SH   DFND 2 0 37,762 0
JAKKS PACIFIC INC COM 47012E403   1,284,119 72,850 SH   DFND 16 0 0 72,850
JAMES HARDIE IND PLC-SP ADR ADR 47030M106   221,247 7,181 SH   DFND 2 0 0 7,181
JAMES HARDIE IND PLC-SP ADR ADR 47030M106   4,652 151 SH   DFND 16 0 0 151
JAMES HARDIE IND PLC-SP ADR ADR 47030M106   246 8 SH   DFND 18 0 0 8
JAMF HOLDING CORP COM 47074L105   150,953 10,744 SH   DFND 2 0 10,744 0
JAMF HOLDING CORP COM 47074L105   7,095 505 SH   DFND 16 0 0 505
JANUX THERAPEUTICS INC COM 47103J105   633,592 11,834 SH   DFND 2 0 11,834 0
JANUX THERAPEUTICS INC COM 47103J105   1,874 35 SH   DFND 16 0 0 35
JANUX THERAPEUTICS INC COM 47103J105   162,601 3,037 SH   DFND 19 0 0 3,037
JANUS INTERNATIONAL GROUP IN COM 47103N106   3,300,150 449,000 SH   DFND 2 0 449,000 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   11,657 1,586 SH   DFND 2,3 0 1,586 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   2,631 358 SH   DFND 16 0 0 358
JANUS INTERNATIONAL GROUP IN COM 47103N106   9,267,799 1,260,925 SH   DFND 17 0 1,260,925 0
JANUS HENDER SM CAP GRW ALPH COM 47103U100   1,285,356 19,608 SH   DFND 16 0 0 19,608
JANUS SMALL MID CAP GR ALP COM 47103U209   2,727,554 36,333 SH   DFND 16 0 0 36,333
JH SECURITIZED INCOME ETF COM 47103U746   372,618 7,192 SH   DFND 16 0 0 7,192
JANUS HENDERSON B-BBB CLO ET COM 47103U753   781,644 15,900 SH   DFND 2 0 0 15,900
JANUS HENDERSON B-BBB CLO ET COM 47103U753   22,810 464 SH   DFND 16 0 0 464
JANUS HENDERSON AAA CLO ETF COM 47103U845   1,247,466 24,600 SH   DFND 2 0 0 24,600
JANUS HENDERSON AAA CLO ETF COM 47103U845   2,437,325 48,064 SH   DFND 16 0 0 48,064
JD.COM INC-ADR ADR 47215P106   775,533 22,369 SH   DFND 2 0 22,369 0
JD.COM INC-ADR ADR 47215P106   2,806,494 80,949 SH   DFND 16 0 0 80,949
JEFFERIES FINANCIAL GROUP IN COM 47233W109   14,597,844 186,197 SH   DFND 2 0 180,761 5,436
JEFFERIES FINANCIAL GROUP IN COM 47233W109   854,642 10,901 SH   DFND 16 0 0 10,901
JEFFERIES FINANCIAL GROUP IN COM 47233W109   12,417,306 158,384 SH   DFND 19 0 158,384 0
JELD-WEN HOLDING INC COM 47580P103   1,053,136 128,588 SH   DFND 2 0 128,588 0
JELD-WEN HOLDING INC COM 47580P103   8,329 1,017 SH   DFND 16 0 0 1,017
JETBLUE AIRWAYS CORP COM 477143101   5,196,797 661,170 SH   DFND 2 0 642,970 18,200
JETBLUE AIRWAYS CORP COM 477143101   54,548 6,940 SH   DFND 16 0 0 6,940
JOHN BEAN TECHNOLOGIES CORP COM 477839104   49,679,069 390,866 SH   DFND 2 0 388,898 1,968
JOHN BEAN TECHNOLOGIES CORP COM 477839104   337,670 2,657 SH   DFND 16 0 0 2,657
JOHN HANCOCK MULTI FACT LRG COM 47804J107   105,072,390 1,508,538 SH   DFND 16 0 0 1,508,538
JOHN HANCOCK MULTI FACT LRG COM 47804J107   45,203 649 SH   DFND 16,18 0 0 649
JOHN HANCOCK MULTI FACT MID COM 47804J206   296,752,683 4,966,457 SH   DFND 16 0 0 4,966,457
JOHN HANCOCK MULTI FACT MID COM 47804J206   99,629 1,668 SH   DFND 16,18 0 0 1,668
JOHN HANCOCK MULTI FACT MID COM 47804J206   451,680 7,562 SH   DFND 18 0 0 7,562
JOHN HANCOCK MULTI SMALL CAP COM 47804J842   4,505,919 113,385 SH   DFND 16 0 0 113,385
JOHN HANCOCK MF DEV INTL ETF COM 47804J859   3,402,737 106,104 SH   DFND 16 0 0 106,104
JOHN HANCOCK MF DEV INTL ETF COM 47804J859   5,580 174 SH   DFND 18 0 0 174
JOHN HANCOCK HDG EQTY & INC COM 47804L102   486,287 47,879 SH   DFND 16 0 0 47,879
JOHN HANCOCK HDG EQTY & INC COM 47804L102   13,845 1,356 SH   DFND 16,18 0 1,356 0
JOHNSON & JOHNSON COM 478160104   1,553,948,384 10,745,307 SH   DFND 2 0 9,528,646 1,216,661
JOHNSON & JOHNSON COM 478160104   66,899,910 462,591 SH   DFND 2,3 0 462,591 0
JOHNSON & JOHNSON COM 478160104   64,067 443 SH   DFND 10 0 443 0
JOHNSON & JOHNSON COM 478160104   290,700,493 2,000,170 SH   DFND 16 0 0 2,000,170
JOHNSON & JOHNSON COM 478160104   1,218,250 8,424 SH   DFND 16,18 0 8,424 0
JOHNSON & JOHNSON COM 478160104   2,173,844 15,031 SH   DFND 18 0 14,853 178
JOHNSON & JOHNSON COM 478160104   29,774,221 205,879 SH   DFND 19 0 120,737 85,142
JOHNSON OUTDOORS INC-A COM 479167108   1,427,547 43,259 SH   DFND 2 0 43,259 0
JOHNSON OUTDOORS INC-A COM 479167108   4,554 138 SH   DFND 16 0 0 138
JONES LANG LASALLE INC COM 48020Q107   41,470,915 163,826 SH   DFND 2 0 144,101 19,725
JONES LANG LASALLE INC COM 48020Q107   312,122 1,233 SH   DFND 10 0 1,233 0
JONES LANG LASALLE INC COM 48020Q107   501,503 1,981 SH   DFND 16 0 0 1,981
JONES LANG LASALLE INC COM 48020Q107   212,384 839 SH   DFND 16,18 0 839 0
JONES LANG LASALLE INC COM 48020Q107   28,858 114 SH   DFND 18 0 105 9
JONES LANG LASALLE INC COM 48020Q107   8,048,839 31,796 SH   DFND 19 0 31,796 0
ZIFF DAVIS INC COM 48123V102   5,359,609 98,631 SH   DFND 2 0 94,931 3,700
ZIFF DAVIS INC COM 48123V102   2,711,077 49,891 SH   DFND 16 0 0 49,891
JUMIA TECHNOLOGIES AG-ADR COM 48138M105   1,050 275 SH   DFND 2 0 275 0
JUMIA TECHNOLOGIES AG-ADR COM 48138M105   93,368 24,442 SH   DFND 16 0 0 24,442
JUNIPER NETWORKS INC COM 48203R104   180,509,140 4,820,013 SH   DFND 2 0 4,585,811 234,202
JUNIPER NETWORKS INC COM 48203R104   368,725 9,846 SH   DFND 16 0 0 9,846
JUNIPER NETWORKS INC COM 48203R104   524 14 SH   DFND 16,18 0 14 0
JUNIPER NETWORKS INC COM 48203R104   372,553 9,948 SH   DFND 19 0 0 9,948
OPENLANE INC COM 48238T109   6,503,096 327,777 SH   DFND 2 0 327,777 0
OPENLANE INC COM 48238T109   11,487 579 SH   DFND 16 0 0 579
KB FINANCIAL GROUP INC-ADR ADR 48241A105   528,772 9,293 SH   DFND 2 0 9,293 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105   59,802 1,051 SH   DFND 16 0 0 1,051
KBR INC COM 48242W106   9,735,534 168,029 SH   DFND 2 0 162,196 5,833
KBR INC COM 48242W106   17,437 301 SH   DFND 2,3 0 301 0
KBR INC COM 48242W106   1,267,783 21,885 SH   DFND 16 0 0 21,885
KBR INC COM 48242W106   13,114,425 226,384 SH   DFND 17 0 226,384 0
KLA CORP COM 482480100   526,098,604 834,904 SH   DFND 2 0 725,291 109,613
KLA CORP COM 482480100   23,383,753 37,110 SH   DFND 2,3 0 37,110 0
KLA CORP COM 482480100   5,759,297 9,140 SH   DFND 10 0 9,140 0
KLA CORP COM 482480100   60,070,258 95,422 SH   DFND 16 0 0 95,422
KLA CORP COM 482480100   58,601 93 SH   DFND 16,18 0 93 0
KLA CORP COM 482480100   222,432 353 SH   DFND 18 0 353 0
KLA CORP COM 482480100   50,422,833 80,021 SH   DFND 19 0 75,436 4,585
KLA CORP COM 482480100   14,300,024 27,595 SH   DFND 20 0 27,595 0
KE HOLDINGS INC-ADR ADR 482497104   8,915,280 484,000 SH   DFND 2 0 445,564 38,436
KE HOLDINGS INC-ADR ADR 482497104   112,970 6,133 SH   DFND 2,3 0 6,133 0
KE HOLDINGS INC-ADR ADR 482497104   2,160,316 117,281 SH   DFND 2,10 0 117,281 0
KE HOLDINGS INC-ADR ADR 482497104   7,543,341 409,519 SH   DFND 10 0 314,151 95,368
KE HOLDINGS INC-ADR ADR 482497104   976 53 SH   DFND 16 0 0 53
KE HOLDINGS INC-ADR ADR 482497104   5,827,185 316,351 SH   DFND 19 0 290,002 26,349
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,345,340 133,008 SH   DFND 2 0 133,008 0
KKR & CO INC LP 48251W104   150,915,259 1,020,200 SH   DFND 2 0 923,268 96,932
KKR & CO INC LP 48251W104   4,322,078 29,221 SH   DFND 2,3 0 29,221 0
KKR & CO INC LP 48251W104   18,067,824 122,204 SH   DFND 16 0 0 122,204
KKR & CO INC LP 48251W104   343,373 2,322 SH   DFND 18 0 2,322 0
KT CORP-SP ADR ADR 48268K101   454,534 29,287 SH   DFND 2 0 0 29,287
KT CORP-SP ADR ADR 48268K101   691,680 44,567 SH   DFND 16 0 0 44,567
KT CORP-SP ADR ADR 48268K101   1,009 65 SH   DFND 18 0 0 65
KADANT INC COM 48282T104   3,060,751 8,872 SH   DFND 2 0 8,872 0
KADANT INC COM 48282T104   40,083,008 116,186 SH   DFND 10 0 110,247 5,939
KADANT INC COM 48282T104   1,045,678 3,031 SH   DFND 16 0 0 3,031
KADANT INC COM 48282T104   7,590 22 SH   DFND 18 0 22 0
KADANT INC COM 48282T104   1,397,554 4,051 SH   DFND 19 0 4,051 0
KAISER ALUMINUM CORP COM 483007704   2,646,860 37,667 SH   DFND 2 0 36,567 1,100
KAISER ALUMINUM CORP COM 483007704   2,505 36 SH   DFND 16 0 0 36
KALTURA INC COM 483467106   28,131 12,787 SH   DFND 2 0 12,787 0
KALVISTA PHARMACEUTICALS INC COM 483497103   449,053 53,017 SH   DFND 2 0 53,017 0
KALVISTA PHARMACEUTICALS INC COM 483497103   3,092 365 SH   DFND 16 0 0 365
KANZHUN LTD - ADR ADR 48553T106   4,345,855 314,917 SH   DFND 2 0 292,211 22,706
KANZHUN LTD - ADR ADR 48553T106   50,011 3,624 SH   DFND 2,3 0 3,624 0
KANZHUN LTD - ADR ADR 48553T106   798,785 57,883 SH   DFND 2,10 0 57,883 0
KANZHUN LTD - ADR ADR 48553T106   270,397 19,594 SH   DFND 2,22 0 19,594 0
KANZHUN LTD - ADR ADR 48553T106   3,229,213 234,001 SH   DFND 10 0 183,265 50,736
KANZHUN LTD - ADR ADR 48553T106   3,344,982 242,390 SH   DFND 19 0 232,463 9,927
KANZHUN LTD - ADR ADR 48553T106   2,894,026 209,712 SH   DFND 22 0 209,712 0
KARAT PACKAGING INC COM 48563L101   10,455,284 345,515 SH   DFND 2 0 345,515 0
JSC KASPI.KZ ADR COM 48581R205   9,357,727 98,804 SH   DFND 2 0 92,454 6,350
JSC KASPI.KZ ADR COM 48581R205   89,122 941 SH   DFND 2,3 0 941 0
JSC KASPI.KZ ADR COM 48581R205   1,743,895 18,413 SH   DFND 2,10 0 18,413 0
JSC KASPI.KZ ADR COM 48581R205   6,679,423 70,525 SH   DFND 10 0 54,363 16,162
JSC KASPI.KZ ADR COM 48581R205   284 3 SH   DFND 16 0 0 3
JSC KASPI.KZ ADR COM 48581R205   567,502 5,992 SH   DFND 19 0 5,992 0
KB HOME COM 48666K109   18,579,018 282,701 SH   DFND 2 0 278,451 4,250
KB HOME COM 48666K109   69,203 1,053 SH   DFND 3 0 1,053 0
KB HOME COM 48666K109   888,076 13,513 SH   DFND 16 0 0 13,513
KB HOME COM 48666K109   414,825 6,312 SH   DFND 19 0 0 6,312
KEARNY FINANCIAL CORP/MD COM 48716P108   1,848,737 261,121 SH   DFND 2 0 261,121 0
KELLANOVA COM 487836108   38,771,847 478,842 SH   DFND 2 0 451,164 27,678
KELLANOVA COM 487836108   3,365,626 41,558 SH   DFND 16 0 0 41,558
KELLANOVA COM 487836108   89,397 1,104 SH   DFND 18 0 1,104 0
KELLANOVA COM 487836108   976,174 12,056 SH   DFND 19 0 1,857 10,199
KELLY SERVICES INC -A COM 488152208   1,014,707 72,791 SH   DFND 2 0 0 72,791
KELLY SERVICES INC -A COM 488152208   240,211 17,232 SH   DFND 16 0 0 17,232
KEMPER CORP COM 488401100   81,832,116 1,231,675 SH   DFND 2 0 1,228,523 3,152
KEMPER CORP COM 488401100   399,902 6,019 SH   DFND 2,3 0 6,019 0
KEMPER CORP COM 488401100   28,104 423 SH   DFND 16 0 0 423
KEMPER CORP COM 488401100   11,073 167 SH   DFND 18 0 167 0
KENNAMETAL INC COM 489170100   5,192,884 216,190 SH   DFND 2 0 203,790 12,400
KENNAMETAL INC COM 489170100   28,696 1,195 SH   DFND 16 0 0 1,195
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,600,945 359,453 SH   DFND 2 0 344,178 15,275
KENNEDY-WILSON HOLDINGS INC COM 489398107   13,341 1,335 SH   DFND 16 0 0 1,335
KENVUE INC COM 49177J102   97,566,767 4,569,872 SH   DFND 2 0 4,569,772 100
KENVUE INC COM 49177J102   7,894,531 369,754 SH   DFND 16 0 0 369,754
KENVUE INC COM 49177J102   15,756 738 SH   DFND 16,18 0 738 0
KENVUE INC COM 49177J102   121,791 5,704 SH   DFND 18 0 5,654 51
KENVUE INC COM 49177J102   1,373,104 64,314 SH   DFND 19 0 0 64,314
KEURIG DR PEPPER INC COM 49271V100   25,613,195 797,422 SH   DFND 2 0 797,372 50
KEURIG DR PEPPER INC COM 49271V100   8,532,799 265,699 SH   DFND 16 0 0 265,699
KEURIG DR PEPPER INC COM 49271V100   15,879 494 SH   DFND 16,18 0 494 0
KEURIG DR PEPPER INC COM 49271V100   9,925 309 SH   DFND 18 0 0 309
KEURIG DR PEPPER INC COM 49271V100   35,123,316 1,093,503 SH   DFND 19 0 1,059,418 34,085
KEYCORP COM 493267108   38,528,389 2,247,864 SH   DFND 2 0 2,137,578 110,286
KEYCORP COM 493267108   6,642,266 388,749 SH   DFND 16 0 0 388,749
KEYCORP COM 493267108   874 51 SH   DFND 16,18 0 51 0
KEYCORP COM 493267108   64,999 3,792 SH   DFND 18 0 3,792 0
KEYCORP COM 493267108   1,497,659 87,378 SH   DFND 19 0 79,004 8,374
KEYSIGHT TECHNOLOGIES IN COM 49338L103   26,987,608 168,011 SH   DFND 2 0 168,011 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   3,464,890 21,571 SH   DFND 16 0 0 21,571
KEYSIGHT TECHNOLOGIES IN COM 49338L103   21,043 131 SH   DFND 16,18 0 131 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   64,895 404 SH   DFND 18 0 404 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   7,605,188 47,346 SH   DFND 19 0 41,963 5,383
KFORCE INC COM 493732101   2,110,204 37,217 SH   DFND 2 0 37,217 0
KFORCE INC COM 493732101   2,154,408 37,997 SH   DFND 16 0 0 37,997
KFORCE INC COM 493732101   1,772 31 SH   DFND 18 0 31 0
KILROY REALTY CORP COM 49427F108   6,212,743 153,313 SH   DFND 2 0 146,812 6,501
KILROY REALTY CORP COM 49427F108   38,426 950 SH   DFND 16 0 0 950
KILROY REALTY CORP COM 49427F108   687,700 39,572 SH   DFND 23 0 39,572 0
KIMBALL ELECTRONICS INC COM 49428J109   1,024,531 54,700 SH   DFND 2 0 54,700 0
KIMBELL ROYALTY PARTNERS LP LP 49435R102   1,221,527 75,264 SH   DFND 16 0 0 75,264
KIMBERLY-CLARK CORP COM 494368103   131,037,562 999,728 SH   DFND 2 0 490,033 509,695
KIMBERLY-CLARK CORP COM 494368103   15,878,205 121,225 SH   DFND 16 0 0 121,225
KIMBERLY-CLARK CORP COM 494368103   44,423 339 SH   DFND 16,18 0 339 0
KIMBERLY-CLARK CORP COM 494368103   553,735 4,226 SH   DFND 18 0 4,226 0
KIMBERLY-CLARK CORP COM 494368103   7,396,946 56,448 SH   DFND 19 0 45,383 11,065
KIMBERLY-CLARK CORP COM 494368103   20,294,951 154,876 SH   DFND 22 0 154,876 0
KIMCO REALTY CORP COM 49446R109   17,340,613 740,103 SH   DFND 2 0 740,012 91
KIMCO REALTY CORP COM 49446R109   20,782 887 SH   DFND 10 0 887 0
KIMCO REALTY CORP COM 49446R109   487,585 20,810 SH   DFND 16 0 0 20,810
KIMCO REALTY CORP COM 49446R109   375 16 SH   DFND 16,18 0 16 0
KIMCO REALTY CORP COM 49446R109   774,338 33,049 SH   DFND 19 0 5,106 27,943
KIMCO REALTY CORP COM 49446R109   2,350,706 194,900 SH   DFND 23 0 194,900 0
KINDER MORGAN INC COM 49456B101   39,500,983 1,441,642 SH   DFND 2 0 1,389,516 52,126
KINDER MORGAN INC COM 49456B101   34,444,399 1,257,388 SH   DFND 16 0 0 1,257,388
KINDER MORGAN INC COM 49456B101   97,380 3,554 SH   DFND 16,18 0 3,554 0
KINDER MORGAN INC COM 49456B101   63,547 2,319 SH   DFND 18 0 1,993 326
KINDER MORGAN INC COM 49456B101   12,463,630 454,877 SH   DFND 19 0 443,053 11,824
KINDERCARE LEARNING COS INC COM 49456W105   22,361,090 1,256,241 SH   DFND 2 0 1,203,176 53,065
KINDERCARE LEARNING COS INC COM 49456W105   1,351,056 75,902 SH   DFND 2,3 0 75,902 0
KINROSS GOLD CORP COM 496902404   747,116 80,595 SH   DFND 2 0 80,595 0
KINROSS GOLD CORP COM 496902404   136,980 14,777 SH   DFND 16 0 0 14,777
KINROSS GOLD CORP COM 496902404   403,130 30,197 SH   DFND 19 0 0 30,197
KINSALE CAPITAL GROUP INC COM 49714P108   14,436,240 31,037 SH   DFND 2 0 30,514 523
KINSALE CAPITAL GROUP INC COM 49714P108   27,008,560 58,077 SH   DFND 16 0 0 58,077
KINSALE CAPITAL GROUP INC COM 49714P108   62,327 134 SH   DFND 16,18 0 134 0
KINSALE CAPITAL GROUP INC COM 49714P108   2,326 5 SH   DFND 18 0 5 0
KIRBY CORP COM 497266106   50,214,057 474,613 SH   DFND 2 0 455,703 18,910
KIRBY CORP COM 497266106   2,074,738 19,610 SH   DFND 2,3 0 19,610 0
KIRBY CORP COM 497266106   401,405 3,798 SH   DFND 16 0 0 3,798
KIRBY CORP COM 497266106   18,010,334 170,230 SH   DFND 19 0 170,230 0
KITE REALTY GROUP TRUST COM 49803T300   24,038,172 952,384 SH   DFND 2 0 874,598 77,786
KITE REALTY GROUP TRUST COM 49803T300   2,538,993 100,594 SH   DFND 2,3 0 100,594 0
KITE REALTY GROUP TRUST COM 49803T300   393,879 15,605 SH   DFND 16 0 0 15,605
KITE REALTY GROUP TRUST COM 49803T300   52,323 2,073 SH   DFND 18 0 2,073 0
KITE REALTY GROUP TRUST COM 49803T300   3,532,035 139,938 SH   DFND 23 0 139,938 0
KLAVIYO INC-A COM 49845K101   38,922,967 943,720 SH   DFND 2 0 940,856 2,864
KLAVIYO INC-A COM 49845K101   1,584,193 38,414 SH   DFND 3 0 38,414 0
KNIFE RIVER CORP COM 498894104   31,677,082 311,641 SH   DFND 2 0 309,511 2,130
KNIFE RIVER CORP COM 498894104   1,475,914 14,521 SH   DFND 3 0 14,521 0
KNIFE RIVER CORP COM 498894104   12,472,651 122,714 SH   DFND 10 0 116,412 6,302
KNIFE RIVER CORP COM 498894104   288,861 2,842 SH   DFND 16 0 0 2,842
KNIFE RIVER CORP COM 498894104   667,673 6,569 SH   DFND 19 0 4,300 2,269
KNIGHT-SWIFT TRANSPORTATION COM 499049104   26,064,726 491,422 SH   DFND 2 0 488,876 2,546
KNIGHT-SWIFT TRANSPORTATION COM 499049104   205,861 3,881 SH   DFND 16 0 0 3,881
KNIGHT-SWIFT TRANSPORTATION COM 499049104   211,205 3,982 SH   DFND 19 0 0 3,982
KNOWLES CORP COM 49926D109   16,008,255 803,224 SH   DFND 2 0 739,406 63,818
KNOWLES CORP COM 49926D109   1,631,450 81,859 SH   DFND 2,3 0 81,859 0
KNOWLES CORP COM 49926D109   4,723 237 SH   DFND 16 0 0 237
KNOWLES CORP COM 49926D109   3,089 155 SH   DFND 16,18 0 155 0
KODIAK GAS SERVICES INC COM 50012A108   7,793,263 190,871 SH   DFND 2 0 190,871 0
KODIAK SCIENCES INC COM 50015M109   383,135 38,506 SH   DFND 2 0 38,506 0
KODIAK SCIENCES INC COM 50015M109   1,174 118 SH   DFND 16 0 0 118
KOHLS CORP COM 500255104   15,604,407 1,111,425 SH   DFND 2 0 1,100,825 10,600
KOHLS CORP COM 500255104   550,570 39,214 SH   DFND 16 0 0 39,214
KOHLS CORP COM 500255104   5,813 414 SH   DFND 16,18 0 414 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303   376,660 14,876 SH   DFND 2 0 14,876 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303   776,672 30,527 SH   DFND 16 0 0 30,527
KONINKLIJKE PHILIPS NVR- NY COM 500472303   25 1 SH   DFND 16,18 0 1 0
KONINKLIJKE PHILIPS NVR- NY COM 500472303   11,090 438 SH   DFND 18 0 438 0
KONTOOR BRANDS INC COM 50050N103   39,957,980 467,839 SH   DFND 2 0 444,233 23,606
KONTOOR BRANDS INC COM 50050N103   2,150,197 25,175 SH   DFND 2,3 0 25,175 0
KONTOOR BRANDS INC COM 50050N103   36,923,084 432,304 SH   DFND 10 0 432,304 0
KONTOOR BRANDS INC COM 50050N103   95,462 1,118 SH   DFND 16 0 0 1,118
KONTOOR BRANDS INC COM 50050N103   3,758 44 SH   DFND 16,18 0 44 0
KONTOOR BRANDS INC COM 50050N103   13,669,273 160,043 SH   DFND 17 0 160,043 0
KONTOOR BRANDS INC COM 50050N103   22,955,047 268,763 SH   DFND 19 0 261,284 7,479
KOPPERS HOLDINGS INC COM 50060P106   2,261,164 69,789 SH   DFND 2 0 69,789 0
KOPPERS HOLDINGS INC COM 50060P106   211,783 6,537 SH   DFND 16 0 0 6,537
KOREA ELEC POWER CORP-SP ADR ADR 500631106   81,397 11,831 SH   DFND 2 0 0 11,831
KOREA ELEC POWER CORP-SP ADR ADR 500631106   5,256 764 SH   DFND 16 0 0 764
KORN FERRY COM 500643200   45,786,756 678,788 SH   DFND 2 0 651,859 26,929
KORN FERRY COM 500643200   1,991,798 29,530 SH   DFND 2,3 0 29,530 0
KORN FERRY COM 500643200   36,895 547 SH   DFND 3 0 547 0
KORN FERRY COM 500643200   273,917 4,061 SH   DFND 16 0 0 4,061
KOSMOS ENERGY LTD COM 500688106   2,262,641 661,591 SH   DFND 2 0 661,591 0
KOSMOS ENERGY LTD COM 500688106   4,261 1,246 SH   DFND 16 0 0 1,246
KOSMOS ENERGY LTD COM 500688106   4,752,760 1,389,696 SH   DFND 19 0 1,389,696 0
KRAFT HEINZ CO/THE COM 500754106   28,567,270 930,227 SH   DFND 2 0 930,133 94
KRAFT HEINZ CO/THE COM 500754106   18,090,221 589,173 SH   DFND 16 0 0 589,173
KRAFT HEINZ CO/THE COM 500754106   614 20 SH   DFND 16,18 0 20 0
KRAFT HEINZ CO/THE COM 500754106   86,128 2,805 SH   DFND 18 0 2,805 0
KRAFT HEINZ CO/THE COM 500754106   5,064,662 164,919 SH   DFND 19 0 140,946 23,973
KRANESHARES CSI CHINA INTERN COM 500767306   4,344,011 148,545 SH   DFND 16 0 0 148,545
KS GLOBAL CARBON STRATGY ETF COM 500767678   623,252 21,264 SH   DFND 16 0 0 21,264
KRATOS DEFENSE & SECURITY COM 50077B207   76,013,980 2,881,351 SH   DFND 2 0 2,869,945 11,406
KRATOS DEFENSE & SECURITY COM 50077B207   4,113,539 155,934 SH   DFND 3 0 155,934 0
KRATOS DEFENSE & SECURITY COM 50077B207   2,448,697 92,824 SH   DFND 16 0 0 92,824
KRISPY KREME INC COM 50101L106   111,434 11,222 SH   DFND 2 0 11,222 0
KRISPY KREME INC COM 50101L106   16,146 1,626 SH   DFND 16 0 0 1,626
KROGER CO COM 501044101   37,075,491 606,304 SH   DFND 2 0 596,478 9,826
KROGER CO COM 501044101   9,010,270 147,347 SH   DFND 10 0 147,347 0
KROGER CO COM 501044101   11,136,902 182,052 SH   DFND 16 0 0 182,052
KROGER CO COM 501044101   1,345 22 SH   DFND 16,18 0 22 0
KROGER CO COM 501044101   293,739 4,804 SH   DFND 18 0 4,804 0
KROGER CO COM 501044101   61,245,394 1,001,560 SH   DFND 19 0 994,201 7,359
KRONOS WORLDWIDE INC COM 50105F105   600,785 61,619 SH   DFND 2 0 61,619 0
KRYSTAL BIOTECH INC COM 501147102   17,081,388 109,024 SH   DFND 2 0 106,770 2,254
KRYSTAL BIOTECH INC COM 501147102   438,021 2,796 SH   DFND 3 0 2,796 0
KRYSTAL BIOTECH INC COM 501147102   259,429 1,656 SH   DFND 19 0 0 1,656
KULICKE & SOFFA INDUSTRIES COM 501242101   40,925,397 877,085 SH   DFND 2 0 855,485 21,600
KULICKE & SOFFA INDUSTRIES COM 501242101   5,594,301 119,895 SH   DFND 10 0 0 119,895
KULICKE & SOFFA INDUSTRIES COM 501242101   32,606 699 SH   DFND 16 0 0 699
KULICKE & SOFFA INDUSTRIES COM 501242101   2,144 46 SH   DFND 18 0 46 0
KURA SUSHI USA INC-CLASS A COM 501270102   21,793,845 240,622 SH   DFND 2 0 239,556 1,066
KURA SUSHI USA INC-CLASS A COM 501270102   1,359,153 15,005 SH   DFND 3 0 15,005 0
KURA ONCOLOGY INC COM 50127T109   110,408 12,676 SH   DFND 2 0 12,676 0
KURA ONCOLOGY INC COM 50127T109   19,598 2,250 SH   DFND 16 0 0 2,250
KYNDRYL HOLDINGS INC COM 50155Q100   46,669,414 1,348,827 SH   DFND 2 0 1,302,962 45,865
KYNDRYL HOLDINGS INC COM 50155Q100   1,995,001 57,659 SH   DFND 2,3 0 57,659 0
KYNDRYL HOLDINGS INC COM 50155Q100   9,279,598 268,196 SH   DFND 16 0 0 268,196
KYNDRYL HOLDINGS INC COM 50155Q100   2,214 64 SH   DFND 16,18 0 64 0
KYNDRYL HOLDINGS INC COM 50155Q100   20,760 600 SH   DFND 18 0 600 0
KYMERA THERAPEUTICS INC COM 501575104   343,725 8,544 SH   DFND 2 0 8,544 0
LGI HOMES INC COM 50187T106   5,122,083 57,294 SH   DFND 2 0 56,042 1,252
LGI HOMES INC COM 50187T106   70,894 793 SH   DFND 16 0 0 793
LKQ CORP COM 501889208   5,346,721 145,489 SH   DFND 2 0 145,469 20
LKQ CORP COM 501889208   440,781 11,994 SH   DFND 16 0 0 11,994
LKQ CORP COM 501889208   3,859 105 SH   DFND 18 0 105 0
LKQ CORP COM 501889208   14,575,748 396,619 SH   DFND 19 0 389,641 6,978
LCI INDUSTRIES COM 50189K103   10,989,340 106,290 SH   DFND 2 0 104,082 2,208
LCI INDUSTRIES COM 50189K103   627,181 6,066 SH   DFND 16 0 0 6,066
KYVERNA THERAPEUTICS INC COM 501976104   712,032 190,383 SH   DFND 2 0 190,383 0
LMP CAPITAL AND INCOME FUND COM 50208A102   395,461 22,992 SH   DFND 16 0 0 22,992
LPL FINANCIAL HOLDINGS INC COM 50212V100   116,163,768 355,774 SH   DFND 2 0 355,349 425
LPL FINANCIAL HOLDINGS INC COM 50212V100   6,289,731 19,263 SH   DFND 16 0 0 19,263
LPL FINANCIAL HOLDINGS INC COM 50212V100   2,939 9 SH   DFND 16,18 0 9 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   40,814 125 SH   DFND 18 0 121 4
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,008,916 3,090 SH   DFND 19 0 1,438 1,652
LTC PROPERTIES INC COM 502175102   3,358,571 97,209 SH   DFND 2 0 97,209 0
LTC PROPERTIES INC COM 502175102   440,876 12,760 SH   DFND 16 0 0 12,760
L3HARRIS TECHNOLOGIES INC COM 502431109   84,652,955 402,573 SH   DFND 2 0 402,539 34
L3HARRIS TECHNOLOGIES INC COM 502431109   170,116,182 806,641 SH   DFND 16 0 0 806,641
L3HARRIS TECHNOLOGIES INC COM 502431109   418,061 1,988 SH   DFND 16,18 0 1,988 0
L3HARRIS TECHNOLOGIES INC COM 502431109   123,136 586 SH   DFND 18 0 561 25
L3HARRIS TECHNOLOGIES INC COM 502431109   5,438,892 25,865 SH   DFND 19 0 25,865 0
LABCORP HOLDINGS INC COM 504922105   41,682,120 181,764 SH   DFND 2 0 181,755 9
LABCORP HOLDINGS INC COM 504922105   2,101,549 9,153 SH   DFND 16 0 0 9,153
LABCORP HOLDINGS INC COM 504922105   459 2 SH   DFND 16,18 0 2 0
LABCORP HOLDINGS INC COM 504922105   69,966 305 SH   DFND 18 0 305 0
LABCORP HOLDINGS INC COM 504922105   493,038 2,150 SH   DFND 19 0 0 2,150
LA-Z-BOY INC COM 505336107   7,313,573 167,858 SH   DFND 2 0 164,306 3,552
LA-Z-BOY INC COM 505336107   39,213 900 SH   DFND 3 0 900 0
LA-Z-BOY INC COM 505336107   14,382 330 SH   DFND 16 0 0 330
LADDER CAPITAL CORP-REIT COM 505743104   11,420 1,000 SH   DFND 2 0 1,000 0
LADDER CAPITAL CORP-REIT COM 505743104   1,653,272 147,746 SH   DFND 16 0 0 147,746
LAKELAND FINANCIAL CORP COM 511656100   4,567,658 66,429 SH   DFND 2 0 66,429 0
LAKELAND FINANCIAL CORP COM 511656100   22,828 332 SH   DFND 2,3 0 332 0
LAKELAND FINANCIAL CORP COM 511656100   36,065 524 SH   DFND 16 0 0 524
LAKELAND FINANCIAL CORP COM 511656100   19,029,949 276,759 SH   DFND 17 0 276,759 0
LAKELAND FINANCIAL CORP COM 511656100   3,039 44 SH   DFND 18 0 44 0
LAM RESEARCH CORP COM 512807306   1,851,363,488 25,630,721 SH   DFND 2 0 24,444,958 1,185,763
LAM RESEARCH CORP COM 512807306   35,693,682 494,167 SH   DFND 2,3 0 494,167 0
LAM RESEARCH CORP COM 512807306   22,033,906 305,052 SH   DFND 2,10 0 305,052 0
LAM RESEARCH CORP COM 512807306   403,984,484 5,593,029 SH   DFND 10 0 4,573,698 1,019,331
LAM RESEARCH CORP COM 512807306   74,207,104 1,027,867 SH   DFND 16 0 0 1,027,867
LAM RESEARCH CORP COM 512807306   200,294 2,773 SH   DFND 16,18 0 2,773 0
LAM RESEARCH CORP COM 512807306   308,161 4,266 SH   DFND 18 0 4,266 0
LAM RESEARCH CORP COM 512807306   107,336,669 1,486,040 SH   DFND 19 0 1,472,050 13,990
LAMAR ADVERTISING CO-A COM 512816109   101,319,209 832,259 SH   DFND 2 0 828,176 4,083
LAMAR ADVERTISING CO-A COM 512816109   503,882 4,139 SH   DFND 2,3 0 4,139 0
LAMAR ADVERTISING CO-A COM 512816109   5,793,746 47,591 SH   DFND 16 0 0 47,591
LAMB WESTON HOLDINGS INC COM 513272104   2,717,641 40,665 SH   DFND 2 0 40,665 0
LAMB WESTON HOLDINGS INC COM 513272104   89,067,616 1,332,749 SH   DFND 10 0 1,324,805 7,944
LAMB WESTON HOLDINGS INC COM 513272104   1,864,033 27,841 SH   DFND 16 0 0 27,841
LAMB WESTON HOLDINGS INC COM 513272104   55,402 829 SH   DFND 16,18 0 829 0
LAMB WESTON HOLDINGS INC COM 513272104   12,963 194 SH   DFND 18 0 174 20
LAMB WESTON HOLDINGS INC COM 513272104   1,533,815 22,951 SH   DFND 19 0 20,299 2,652
LANCASTER COLONY CORP COM 513847103   3,503,661 20,236 SH   DFND 2 0 19,626 610
LANCASTER COLONY CORP COM 513847103   289,007 1,669 SH   DFND 16 0 0 1,669
LANDSTAR SYSTEM INC COM 515098101   11,034,615 64,207 SH   DFND 2 0 63,187 1,020
LANDSTAR SYSTEM INC COM 515098101   15,049,953 87,571 SH   DFND 10 0 83,082 4,489
LANDSTAR SYSTEM INC COM 515098101   1,786,821 10,397 SH   DFND 16 0 0 10,397
LANDSTAR SYSTEM INC COM 515098101   8,388 49 SH   DFND 18 0 49 0
LANDSTAR SYSTEM INC COM 515098101   528,126 3,073 SH   DFND 19 0 3,073 0
LANDS' END INC COM 51509F105   370,206 28,174 SH   DFND 2 0 28,174 0
LANDS' END INC COM 51509F105   7,884 600 SH   DFND 16 0 0 600
LANDSEA HOMES CORP COM 51509P103   5,232,021 616,257 SH   DFND 2 0 616,257 0
LANDSEA HOMES CORP COM 51509P103   10,740 1,265 SH   DFND 16 0 0 1,265
LANTHEUS HOLDINGS INC COM 516544103   24,365,904 272,372 SH   DFND 2 0 268,994 3,378
LANTHEUS HOLDINGS INC COM 516544103   16,997 190 SH   DFND 2,3 0 190 0
LANTHEUS HOLDINGS INC COM 516544103   766,583 8,569 SH   DFND 3 0 8,569 0
LANTHEUS HOLDINGS INC COM 516544103   4,589,298 51,300 SH   DFND 16 0 0 51,300
LANTHEUS HOLDINGS INC COM 516544103   13,488,421 150,776 SH   DFND 17 0 150,776 0
LANTHEUS HOLDINGS INC CONV BND 516544AB9   6,655,000 5,000,000 PRN   DFND 2 0 0 5,000,000
LANTRONIX INC COM 516548203   1,137,059 275,985 SH   DFND 2 0 275,985 0
LANZATECH GLOBAL INC COM 51655R101   20,088 14,663 SH   DFND 2 0 14,663 0
VITAL ENERGY INC COM 516806205   3,807,736 123,148 SH   DFND 2 0 123,148 0
LAS VEGAS SANDS CORP COM 517834107   69,537,213 1,353,918 SH   DFND 2 0 1,353,899 19
LAS VEGAS SANDS CORP COM 517834107   2,083,985 40,576 SH   DFND 16 0 0 40,576
LAS VEGAS SANDS CORP COM 517834107   3,492 68 SH   DFND 16,18 0 68 0
LAS VEGAS SANDS CORP COM 517834107   7,162 139 SH   DFND 18 0 107 32
LAS VEGAS SANDS CORP COM 517834107   25,073,901 488,199 SH   DFND 19 0 481,564 6,635
LATHAM GROUP INC COM 51819L107   1,305,870 187,625 SH   DFND 2 0 187,625 0
LATHAM GROUP INC COM 51819L107   9,638,298 1,384,813 SH   DFND 10 0 1,384,813 0
LATHAM GROUP INC COM 51819L107   884 127 SH   DFND 16 0 0 127
LATTICE SEMICONDUCTOR CORP COM 518415104   7,358,495 129,894 SH   DFND 2 0 124,442 5,452
LATTICE SEMICONDUCTOR CORP COM 518415104   36,313 641 SH   DFND 2,3 0 641 0
LATTICE SEMICONDUCTOR CORP COM 518415104   38,751,036 684,043 SH   DFND 10 0 648,985 35,058
LATTICE SEMICONDUCTOR CORP COM 518415104   2,217,168 39,138 SH   DFND 16 0 0 39,138
LATTICE SEMICONDUCTOR CORP COM 518415104   16,032 283 SH   DFND 16,18 0 283 0
LATTICE SEMICONDUCTOR CORP COM 518415104   27,729,212 489,483 SH   DFND 17 0 489,483 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,353,878 23,899 SH   DFND 19 0 23,899 0
HARTFORD MULTIFACT DEV MRKT COM 518416102   2,215,465 77,954 SH   DFND 16 0 0 77,954
HARTFORD MULTIFACT US EQTY COM 518416409   120,272,509 2,362,354 SH   DFND 16 0 0 2,362,354
HARTFORD MULTIFACT US EQTY COM 518416409   17,353 341 SH   DFND 18 0 0 341
ESTEE LAUDER COMPANIES-CL A COM 518439104   3,590,492 47,886 SH   DFND 2 0 47,886 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   6,404,807 85,299 SH   DFND 16 0 0 85,299
ESTEE LAUDER COMPANIES-CL A COM 518439104   24,743 330 SH   DFND 16,18 0 330 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   5,549 74 SH   DFND 18 0 74 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   935,076 12,471 SH   DFND 19 0 5,118 7,353
LAUREATE EDUCATION INC COM 518613203   15,039,684 822,290 SH   DFND 2 0 728,640 93,650
LAUREATE EDUCATION INC COM 518613203   2,465,126 134,780 SH   DFND 2,3 0 134,780 0
LAUREATE EDUCATION INC COM 518613203   1,079 59 SH   DFND 16 0 0 59
LAZARD GLBL TTL RTRN & INC COM 52106W103   250,968 15,705 SH   DFND 16 0 0 15,705
LAZARD INC COM 52110M109   27,217,162 528,691 SH   DFND 2 0 486,961 41,730
LAZARD INC COM 52110M109   3,086,895 59,963 SH   DFND 2,3 0 59,963 0
LAZARD INC COM 52110M109   33,671,833 654,076 SH   DFND 10 0 654,076 0
LAZARD INC COM 52110M109   2,161,574 41,981 SH   DFND 16 0 0 41,981
LEAR CORP COM 521865204   9,032,581 95,381 SH   DFND 2 0 91,688 3,693
LEAR CORP COM 521865204   41,152 435 SH   DFND 16 0 0 435
LEGGETT & PLATT INC COM 524660107   4,106,586 427,518 SH   DFND 2 0 417,318 10,200
LEGGETT & PLATT INC COM 524660107   43,022 4,481 SH   DFND 16 0 0 4,481
LEGGETT & PLATT INC COM 524660107   893 93 SH   DFND 16,18 0 93 0
LEGALZOOMCOM INC COM 52466B103   1,486,799 197,976 SH   DFND 2 0 197,976 0
LEGALZOOMCOM INC COM 52466B103   7,510 1,000 SH   DFND 16 0 0 1,000
LEGALZOOMCOM INC COM 52466B103   927,740 123,534 SH   DFND 19 0 0 123,534
FRANKLIN U.S. LOW VOLATILITY COM 52468L406   828,875 21,608 SH   DFND 16 0 0 21,608
FRANKLIN INTERNATIONAL LOW V COM 52468L505   25,693,662 842,356 SH   DFND 16 0 0 842,356
FRANKLIN INTERNATIONAL LOW V COM 52468L505   32,015 1,049 SH   DFND 16,18 0 0 1,049
FRANKLIN INTERNATIONAL LOW V COM 52468L505   28,719 941 SH   DFND 18 0 0 941
LEGACY HOUSING CORP COM 52472M101   10,553,637 427,619 SH   DFND 2 0 427,619 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   24,503,662 753,032 SH   DFND 2 0 753,032 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   15,261 469 SH   DFND 3 0 469 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   56,197 1,727 SH   DFND 10 0 1,727 0
LEGEND BIOTECH CORP-ADR ADR 52490G102   358 11 SH   DFND 16 0 0 11
LEGEND BIOTECH CORP-ADR ADR 52490G102   364,480 11,201 SH   DFND 19 0 0 11,201
LEIDOS HOLDINGS INC COM 525327102   50,658,698 351,650 SH   DFND 2 0 82,332 269,318
LEIDOS HOLDINGS INC COM 525327102   10,694,364 74,273 SH   DFND 16 0 0 74,273
LEIDOS HOLDINGS INC COM 525327102   1,585 11 SH   DFND 18 0 11 0
LEIDOS HOLDINGS INC COM 525327102   1,671,240 11,601 SH   DFND 19 0 11,601 0
LEMAITRE VASCULAR INC COM 525558201   16,575,249 179,892 SH   DFND 2 0 179,358 534
LEMAITRE VASCULAR INC COM 525558201   69,548 755 SH   DFND 16 0 0 755
LEMAITRE VASCULAR INC COM 525558201   3,726 40 SH   DFND 18 0 40 0
LEMONADE INC COM 52567D107   357,043 9,734 SH   DFND 2 0 9,734 0
LEMONADE INC COM 52567D107   3,263,163 88,963 SH   DFND 16 0 0 88,963
LENDINGTREE INC COM 52603B107   904,851 23,351 SH   DFND 2 0 23,351 0
LENDINGTREE INC COM 52603B107   1,899 49 SH   DFND 16 0 0 49
LENNAR CORP-A COM 526057104   118,520,804 869,112 SH   DFND 2 0 620,101 249,011
LENNAR CORP-A COM 526057104   1,617,485 11,861 SH   DFND 10 0 3,289 8,572
LENNAR CORP-A COM 526057104   11,337,035 83,163 SH   DFND 16 0 0 83,163
LENNAR CORP-A COM 526057104   19,365 142 SH   DFND 16,18 0 142 0
LENNAR CORP-A COM 526057104   14,046 103 SH   DFND 18 0 103 0
LENNAR CORP-A COM 526057104   47,094,834 345,346 SH   DFND 19 0 338,185 7,161
LENNAR CORP - B SHS COM 526057302   1,228,732 9,298 SH   DFND 2 0 9,298 0
LENNAR CORP - B SHS COM 526057302   4,625 35 SH   DFND 16 0 0 35
LENNOX INTERNATIONAL INC COM 526107107   5,988,901 9,820 SH   DFND 2 0 8,754 1,066
LENNOX INTERNATIONAL INC COM 526107107   4,168,040 6,841 SH   DFND 16 0 0 6,841
LENNOX INTERNATIONAL INC COM 526107107   3,327,387 5,461 SH   DFND 19 0 4,954 507
LENZ THERAPEUTICS INC COM 52635N103   289 10 SH   DFND 2 0 10 0
LENZ THERAPEUTICS INC COM 52635N103   1,388,012 48,078 SH   DFND 16 0 0 48,078
LEONARDO DRS INC COM 52661A108   312,018 9,657 SH   DFND 2 0 9,657 0
LEONARDO DRS INC COM 52661A108   31,825 985 SH   DFND 16 0 0 985
LESLIE'S INC COM 527064109   943,473 423,082 SH   DFND 2 0 403,882 19,200
LEVI STRAUSS & CO- CLASS A COM 52736R102   17,419,681 1,006,918 SH   DFND 10 0 955,236 51,682
LEVI STRAUSS & CO- CLASS A COM 52736R102   26,832 1,551 SH   DFND 16 0 0 1,551
LEVI STRAUSS & CO- CLASS A COM 52736R102   609,064 35,206 SH   DFND 19 0 35,206 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103   16,141 2,783 SH   DFND 2 0 2,783 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103   44,498 7,672 SH   DFND 16 0 0 7,672
LXP INDUSTRIAL TRUST COM 529043101   13,088,543 1,611,362 SH   DFND 2 0 1,570,128 41,234
LXP INDUSTRIAL TRUST COM 529043101   5,762 710 SH   DFND 16 0 0 710
LXP INDUSTRIAL TRUST COM 529043101   1,895,106 358,667 SH   DFND 23 0 358,667 0
LIBERTY ALL-STAR GROWTH FD COM 529900102   344,892 61,043 SH   DFND 16 0 0 61,043
LIBERTY ALL STAR EQUITY FUND COM 530158104   10,938,134 1,573,832 SH   DFND 16 0 488 1,573,344
LIBERTY BROADBAND-A COM 530307107   227,913 3,065 SH   DFND 2 0 3,065 0
LIBERTY BROADBAND-A COM 530307107   3,272 44 SH   DFND 16 0 0 44
LIBERTY BROADBAND-C COM 530307305   2,046,032 27,368 SH   DFND 2 0 0 27,368
LIBERTY BROADBAND-C COM 530307305   27,026 362 SH   DFND 16 0 0 362
LIBERTY BROADBAND-C COM 530307305   13,382 179 SH   DFND 18 0 0 179
LIBERTY ENERGY INC COM 53115L104   8,488,396 426,767 SH   DFND 2 0 413,967 12,800
LIBERTY ENERGY INC COM 53115L104   208,640 10,490 SH   DFND 16 0 0 10,490
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   2,471,463 36,313 SH   DFND 2 0 0 36,313
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   6,432 94 SH   DFND 16 0 0 94
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   59,488,369 642,007 SH   DFND 2 0 0 642,007
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   201,480 2,174 SH   DFND 16 0 0 2,174
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   19,922 215 SH   DFND 18 0 0 215
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   403,349 4,353 SH   DFND 19 0 0 4,353
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   350,951 4,176 SH   DFND 2 0 4,176 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   20,758 247 SH   DFND 16 0 0 247
LIBERTY MEDIA CORP-LIBERTY FORMULA CONV BND 531229AQ5   9,153,750 7,500,000 PRN   DFND 2 0 0 7,500,000
LIFE TIME GROUP HOLDINGS INC COM 53190C102   5,222,930 236,118 SH   DFND 2 0 236,118 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   890,883 40,281 SH   DFND 16 0 0 40,281
LIFE TIME GROUP HOLDINGS INC COM 53190C102   12,343 558 SH   DFND 16,18 0 558 0
LIFEWAY FOODS INC COM 531914109   655,439 26,429 SH   DFND 2 0 26,429 0
LIFEWAY FOODS INC COM 531914109   666,698 26,883 SH   DFND 19 0 0 26,883
LIFE360 INC COM 532206109   47,007 1,139 SH   DFND 2 0 1,139 0
LIFE360 INC COM 532206109   3,660,814 89,059 SH   DFND 16 0 0 89,059
LIGAND PHARMACEUTICALS COM 53220K504   10,035,790 93,662 SH   DFND 2 0 92,728 934
LIGAND PHARMACEUTICALS COM 53220K504   218,800 2,042 SH   DFND 16 0 0 2,042
LIFETIME BRANDS INC COM 53222Q103   4,501,263 761,635 SH   DFND 2 0 761,635 0
LIGHTWAVE LOGIC INC COM 532275104   33,075 15,750 SH   DFND 2 0 15,750 0
LIGHTWAVE LOGIC INC COM 532275104   1,890 900 SH   DFND 16 0 0 900
LIFESTANCE HEALTH GROUP INC COM 53228F101   86,951 11,798 SH   DFND 2 0 11,798 0
LIGHTSPEED COMMERCE INC COM 53229C107   96,665 6,347 SH   DFND 2 0 6,347 0
LIGHTSPEED COMMERCE INC COM 53229C107   24,237,525 1,591,433 SH   DFND 10 0 1,591,433 0
ELI LILLY & CO COM 532457108   1,392,088,579 1,803,187 SH   DFND 2 0 1,717,676 85,511
ELI LILLY & CO COM 532457108   29,071,976 37,658 SH   DFND 2,3 0 37,658 0
ELI LILLY & CO COM 532457108   11,036,512 14,296 SH   DFND 2,10 0 14,296 0
ELI LILLY & CO COM 532457108   717,188 929 SH   DFND 3 0 929 0
ELI LILLY & CO COM 532457108   423,448,176 548,508 SH   DFND 10 0 501,589 46,919
ELI LILLY & CO COM 532457108   258,669,178 335,447 SH   DFND 16 0 12 335,435
ELI LILLY & CO COM 532457108   2,813,168 3,644 SH   DFND 16,18 0 3,644 0
ELI LILLY & CO COM 532457108   3,058,569 3,962 SH   DFND 18 0 3,895 67
ELI LILLY & CO COM 532457108   185,696,880 240,540 SH   DFND 19 0 211,693 28,847
ELI LILLY & CO OPT 532457108   3,474,000 4,500 SH Put DFND 2 0 4,500 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   749,219 47,359 SH   DFND 2 0 47,359 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   14,463,077 77,126 SH   DFND 2 0 74,807 2,319
LINCOLN ELECTRIC HOLDINGS COM 533900106   654,359 3,490 SH   DFND 16 0 0 3,490
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,312 7 SH   DFND 18 0 0 7
LINCOLN NATIONAL CORP COM 534187109   16,505,499 520,514 SH   DFND 2 0 503,250 17,264
LINCOLN NATIONAL CORP COM 534187109   832,813 26,263 SH   DFND 16 0 0 26,263
LINDBLAD EXPEDITIONS HOLDING COM 535219109   1,714,873 144,593 SH   DFND 2 0 144,593 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   19,498 1,644 SH   DFND 16 0 0 1,644
LINDSAY CORP COM 535555106   4,313,819 36,462 SH   DFND 2 0 36,025 437
LINDSAY CORP COM 535555106   34,428 291 SH   DFND 16 0 0 291
LINEAGE CELL THERAPEUTICS IN COM 53566P109   9,737 19,378 SH   DFND 2 0 19,378 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   11,809 23,500 SH   DFND 16 0 0 23,500
LINEAGE INC COM 53566V106   4,967,242 84,805 SH   DFND 2 0 84,805 0
LIQUIDITY SERVICES INC COM 53635B107   3,526,165 109,203 SH   DFND 2 0 106,503 2,700
LIQUIDITY SERVICES INC COM 53635B107   22,263,471 689,485 SH   DFND 10 0 689,485 0
LITHIA MOTORS INC COM 536797103   16,364,932 45,785 SH   DFND 2 0 45,250 535
LITHIA MOTORS INC COM 536797103   9,095,457 25,447 SH   DFND 16 0 0 25,447
LITHIA MOTORS INC COM 536797103   1,430 4 SH   DFND 18 0 0 4
LITHIA MOTORS INC COM 536797103   19,172,188 53,639 SH   DFND 19 0 53,639 0
LITHIUM AMERICAS CORP COM 53681J103   309,495 104,207 SH   DFND 16 0 0 104,207
LITHIUM AMERICAS ARGENTINA C COM 53681K100   559,787 213,659 SH   DFND 2 0 213,659 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   148,701 56,756 SH   DFND 16 0 0 56,756
LITTELFUSE INC COM 537008104   14,285,103 60,620 SH   DFND 2 0 59,855 765
LITTELFUSE INC COM 537008104   12,739,003 54,059 SH   DFND 10 0 51,283 2,776
LITTELFUSE INC COM 537008104   84,160 357 SH   DFND 16 0 0 357
LITTELFUSE INC COM 537008104   2,190 9 SH   DFND 18 0 9 0
LITTELFUSE INC COM 537008104   446,557 1,895 SH   DFND 19 0 1,895 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,235,554 55,873 SH   DFND 2 0 55,873 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,396,788 10,786 SH   DFND 10 0 10,786 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,766,898 13,644 SH   DFND 16 0 0 13,644
LIVE NATION ENTERTAINMENT IN COM 538034109   2,460 19 SH   DFND 16,18 0 19 0
LIVE NATION ENTERTAINMENT IN COM 538034109   454,545 3,510 SH   DFND 19 0 0 3,510
LIVE OAK BANCSHARES INC COM 53803X105   2,805,202 70,928 SH   DFND 2 0 70,928 0
LIVE OAK BANCSHARES INC COM 53803X105   28,861,693 729,752 SH   DFND 10 0 692,449 37,303
LIVE OAK BANCSHARES INC COM 53803X105   12,063 305 SH   DFND 16 0 0 305
LIVE OAK BANCSHARES INC COM 53803X105   1,068 27 SH   DFND 18 0 0 27
LIVE OAK BANCSHARES INC COM 53803X105   1,006,310 25,444 SH   DFND 19 0 25,444 0
LIVERAMP HOLDINGS INC COM 53815P108   6,927,821 228,114 SH   DFND 2 0 225,148 2,966
LIVERAMP HOLDINGS INC COM 53815P108   79,023 2,602 SH   DFND 3 0 2,602 0
LIVERAMP HOLDINGS INC COM 53815P108   256,505 8,446 SH   DFND 16 0 0 8,446
LIVERAMP HOLDINGS INC COM 53815P108   1,117,980 36,812 SH   DFND 19 0 0 36,812
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   20,881 7,677 SH   DFND 2 0 0 7,677
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   2,229,115 819,405 SH   DFND 16 0 0 819,405
LLOYDS BANKING GROUP PLC-ADR ADR 539439109   7,820 2,875 SH   DFND 18 0 0 2,875
LOCKHEED MARTIN CORP COM 539830109   719,622,654 1,480,907 SH   DFND 2 0 1,276,995 203,912
LOCKHEED MARTIN CORP COM 539830109   28,309,407 58,257 SH   DFND 2,3 0 58,257 0
LOCKHEED MARTIN CORP COM 539830109   1,688,156 3,474 SH   DFND 10 0 0 3,474
LOCKHEED MARTIN CORP COM 539830109   139,364,616 287,087 SH   DFND 16 0 0 287,087
LOCKHEED MARTIN CORP COM 539830109   449,182 924 SH   DFND 16,18 0 924 0
LOCKHEED MARTIN CORP COM 539830109   1,167,231 2,402 SH   DFND 18 0 2,374 28
LOCKHEED MARTIN CORP COM 539830109   22,256,587 55,692 SH   DFND 20 0 55,692 0
LOEWS CORP COM 540424108   6,469,046 76,385 SH   DFND 2 0 76,385 0
LOEWS CORP COM 540424108   533,649 6,301 SH   DFND 16 0 0 6,301
LOEWS CORP COM 540424108   678 8 SH   DFND 16,18 0 8 0
LOEWS CORP COM 540424108   26,254 310 SH   DFND 18 0 310 0
LOEWS CORP COM 540424108   637,377 7,526 SH   DFND 19 0 4,773 2,753
LOUISIANA-PACIFIC CORP COM 546347105   20,636,065 199,286 SH   DFND 2 0 188,893 10,393
LOUISIANA-PACIFIC CORP COM 546347105   538,977 5,205 SH   DFND 10 0 5,205 0
LOUISIANA-PACIFIC CORP COM 546347105   753,208 7,274 SH   DFND 16 0 0 7,274
LOUISIANA-PACIFIC CORP COM 546347105   15,767 152 SH   DFND 18 0 152 0
LOVESAC CO/THE COM 54738L109   6,593,569 278,680 SH   DFND 2 0 278,680 0
LOVESAC CO/THE COM 54738L109   240,646 10,171 SH   DFND 19 0 0 10,171
LOWE'S COS INC COM 548661107   433,933,749 1,758,256 SH   DFND 2 0 1,323,735 434,521
LOWE'S COS INC COM 548661107   41,315,802 167,406 SH   DFND 10 0 167,406 0
LOWE'S COS INC COM 548661107   58,137,953 235,570 SH   DFND 16 0 0 235,570
LOWE'S COS INC COM 548661107   306,131 1,240 SH   DFND 16,18 0 1,240 0
LOWE'S COS INC COM 548661107   4,976,598 20,164 SH   DFND 18 0 20,118 46
LOWE'S COS INC COM 548661107   38,208,836 154,817 SH   DFND 19 0 142,095 12,722
LOWE'S COS INC COM 548661107   27,730,953 136,627 SH   DFND 20 0 136,627 0
LUCID GROUP INC COM 549498103   2,492 825 SH   DFND 2 0 825 0
LUCID GROUP INC COM 549498103   83,530 27,659 SH   DFND 16 0 0 27,659
LULULEMON ATHLETICA INC COM 550021109   193,862,436 506,947 SH   DFND 2 0 500,576 6,371
LULULEMON ATHLETICA INC COM 550021109   4,652,018 12,165 SH   DFND 2,3 0 12,165 0
LULULEMON ATHLETICA INC COM 550021109   2,234,421 5,843 SH   DFND 10 0 708 5,135
LULULEMON ATHLETICA INC COM 550021109   65,073,726 169,838 SH   DFND 16 0 11 169,827
LULULEMON ATHLETICA INC COM 550021109   104,016 272 SH   DFND 16,18 0 272 0
LULULEMON ATHLETICA INC COM 550021109   53,155 139 SH   DFND 18 0 139 0
LULULEMON ATHLETICA INC COM 550021109   4,243,221 11,096 SH   DFND 19 0 7,344 3,752
LULU'S FASHION LOUNGE HOLDIN COM 55003A108   1,653,991 1,463,709 SH   DFND 2 0 1,463,709 0
LUMEN TECHNOLOGIES INC COM 550241103   12,302,006 2,316,762 SH   DFND 2 0 2,235,662 81,100
LUMEN TECHNOLOGIES INC COM 550241103   159,651 30,066 SH   DFND 16 0 0 30,066
LUMEN TECHNOLOGIES INC COM 550241103   4,779 900 SH   DFND 18 0 900 0
LUMENTUM HOLDINGS INC COM 55024U109   5,302,030 63,157 SH   DFND 2 0 61,557 1,600
LUMENTUM HOLDINGS INC COM 55024U109   9,061,655 107,941 SH   DFND 16 0 0 107,941
LUMENTUM HOLDINGS INC COM 55024U109   12,760 152 SH   DFND 16,18 0 152 0
LUMENTUM HOLDINGS INC CONV BND 55024UAF6   22,797,886 23,637,000 PRN   DFND 2 0 0 23,637,000
LUNA INNOVATIONS INC COM 550351100   5,056,178 2,340,823 SH   DFND 2 0 2,340,823 0
LUNA INNOVATIONS INC COM 550351100   1,028 476 SH   DFND 16 0 0 476
LYELL IMMUNOPHARMA INC COM 55083R104   23,993 37,489 SH   DFND 2 0 37,489 0
LYFT INC-A COM 55087P104   237,469,761 18,408,211 SH   DFND 2 0 18,149,955 258,256
LYFT INC-A COM 55087P104   491,735 38,119 SH   DFND 3 0 38,119 0
LYFT INC-A COM 55087P104   8,716,311 675,683 SH   DFND 10 0 7,983 667,700
LYFT INC-A COM 55087P104   633,055 49,074 SH   DFND 16 0 0 49,074
LYFT INC-A OPT 55087P104   6,450,000 500,000 SH Call DFND 2 0 460,800 39,200
M & T BANK CORP COM 55261F104   69,729,722 370,883 SH   DFND 2 0 362,984 7,899
M & T BANK CORP COM 55261F104   7,648,042 40,641 SH   DFND 16 0 0 40,641
M & T BANK CORP COM 55261F104   564 3 SH   DFND 16,18 0 3 0
M & T BANK CORP COM 55261F104   19,181 102 SH   DFND 18 0 102 0
M & T BANK CORP COM 55261F104   17,350,879 92,287 SH   DFND 19 0 88,027 4,260
MDU RESOURCES GROUP INC COM 552690109   8,697,786 482,569 SH   DFND 2 0 468,169 14,400
MDU RESOURCES GROUP INC COM 552690109   444,735 24,680 SH   DFND 16 0 0 24,680
MDU RESOURCES GROUP INC COM 552690109   2,595 144 SH   DFND 16,18 0 144 0
MDU RESOURCES GROUP INC COM 552690109   7,208 400 SH   DFND 18 0 400 0
MFS MULTIMARKET INC TRUST COM 552737108   172,406 36,760 SH   DFND 16 0 0 36,760
MFS MUNICIPAL INCOME TRUST COM 552738106   348,359 65,114 SH   DFND 16 0 0 65,114
MFS INTERMEDIATE INC TRUST COM 55273C107   4,679,200 1,759,098 SH   DFND 16 0 0 1,759,098
MGE ENERGY INC COM 55277P104   9,433,584 100,400 SH   DFND 2 0 99,050 1,350
MGE ENERGY INC COM 55277P104   648,136 6,898 SH   DFND 16 0 0 6,898
MGIC INVESTMENT CORP COM 552848103   19,257,642 812,216 SH   DFND 2 0 741,332 70,884
MGIC INVESTMENT CORP COM 552848103   132,895 5,605 SH   DFND 10 0 5,605 0
MGIC INVESTMENT CORP COM 552848103   702,678 29,636 SH   DFND 16 0 0 29,636
MGM RESORTS INTERNATIONAL COM 552953101   17,849,565 515,139 SH   DFND 2 0 460,971 54,168
MGM RESORTS INTERNATIONAL COM 552953101   6,801,041 196,278 SH   DFND 16 0 0 196,278
MGM RESORTS INTERNATIONAL COM 552953101   693 20 SH   DFND 16,18 0 20 0
MGM RESORTS INTERNATIONAL COM 552953101   23,978 692 SH   DFND 18 0 692 0
MGM RESORTS INTERNATIONAL COM 552953101   251,698 7,264 SH   DFND 19 0 0 7,264
MGP INGREDIENTS INC COM 55303J106   12,897,021 327,585 SH   DFND 2 0 327,580 5
MGP INGREDIENTS INC COM 55303J106   28,710 729 SH   DFND 16 0 0 729
M/I HOMES INC COM 55305B101   11,621,026 87,409 SH   DFND 2 0 84,222 3,187
M/I HOMES INC COM 55305B101   806,874 6,069 SH   DFND 16 0 0 6,069
MKS INSTRUMENTS INC COM 55306N104   19,751,736 189,211 SH   DFND 2 0 184,687 4,524
MKS INSTRUMENTS INC COM 55306N104   90,404 866 SH   DFND 16 0 0 866
MKS INSTRUMENTS INC COM 55306N104   5,324 51 SH   DFND 18 0 51 0
MP MATERIALS CORP COM 553368101   25,428,702 1,630,045 SH   DFND 2 0 1,622,645 7,400
MP MATERIALS CORP COM 553368101   665,684 42,672 SH   DFND 16 0 0 42,672
MPLX LP LP 55336V100   3,142,296 65,656 SH   DFND 16 0 0 65,656
MPLX LP LP 55336V100   55,757 1,165 SH   DFND 18 0 1,165 0
MRC GLOBAL INC COM 55345K103   7,929,696 620,477 SH   DFND 2 0 571,667 48,810
MRC GLOBAL INC COM 55345K103   897,667 70,240 SH   DFND 2,3 0 70,240 0
MRC GLOBAL INC COM 55345K103   72,820 5,698 SH   DFND 3 0 5,698 0
MRC GLOBAL INC COM 55345K103   1,316 103 SH   DFND 16 0 0 103
MRC GLOBAL INC COM 55345K103   855,071 66,907 SH   DFND 19 0 0 66,907
MSA SAFETY INC COM 553498106   17,368,055 104,772 SH   DFND 2 0 102,822 1,950
MSA SAFETY INC COM 553498106   47,830,613 288,536 SH   DFND 10 0 274,434 14,102
MSA SAFETY INC COM 553498106   101,789 614 SH   DFND 16 0 0 614
MSA SAFETY INC COM 553498106   16,577 100 SH   DFND 16,18 0 100 0
MSA SAFETY INC COM 553498106   2,117 13 SH   DFND 18 0 5 8
MSA SAFETY INC COM 553498106   8,959,371 54,047 SH   DFND 19 0 54,047 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106   5,340,409 71,501 SH   DFND 2 0 70,434 1,067
MSC INDUSTRIAL DIRECT CO-A COM 553530106   3,021,225 40,462 SH   DFND 16 0 0 40,462
MSC INDUSTRIAL DIRECT CO-A COM 553530106   8,141 109 SH   DFND 16,18 0 109 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106   6,584,446 88,157 SH   DFND 19 0 88,157 0
MSCI INC COM 55354G100   122,013,838 203,359 SH   DFND 2 0 172,231 31,128
MSCI INC COM 55354G100   5,094,085 8,490 SH   DFND 2,3 0 8,490 0
MSCI INC COM 55354G100   11,067,898 18,448 SH   DFND 16 0 0 18,448
MSCI INC COM 55354G100   64,201 107 SH   DFND 16,18 0 107 0
MSCI INC COM 55354G100   2,400 4 SH   DFND 18 0 0 4
MYR GROUP INC/DELAWARE COM 55405W104   5,871,654 39,468 SH   DFND 2 0 38,525 943
MYR GROUP INC/DELAWARE COM 55405W104   43,590 293 SH   DFND 2,3 0 293 0
MYR GROUP INC/DELAWARE COM 55405W104   105,627 710 SH   DFND 16 0 0 710
MYR GROUP INC/DELAWARE COM 55405W104   33,182,107 223,043 SH   DFND 17 0 223,043 0
MYR GROUP INC/DELAWARE COM 55405W104   2,380 16 SH   DFND 18 0 0 16
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   31,408,971 241,775 SH   DFND 2 0 240,175 1,600
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   189,799 1,461 SH   DFND 16 0 0 1,461
MACERICH CO/THE COM 554382101   54,851,592 2,753,594 SH   DFND 2 0 2,648,661 104,933
MACERICH CO/THE COM 554382101   2,744,060 137,754 SH   DFND 2,3 0 137,754 0
MACERICH CO/THE COM 554382101   5,336,767 267,910 SH   DFND 16 0 0 267,910
MACERICH CO/THE COM 554382101   2,418,288 121,400 SH   DFND 23 0 121,400 0
VERIS RESIDENTIAL INC COM 554489104   3,268,291 196,511 SH   DFND 2 0 193,611 2,900
VERIS RESIDENTIAL INC COM 554489104   3,326 200 SH   DFND 16 0 0 200
VERIS RESIDENTIAL INC COM 554489104   159,648 9,600 SH   DFND 23 0 9,600 0
MACKENZIE REALTY CAPITAL INC COM 55453W105   253,498 80,221 SH   DFND 16 0 0 80,221
MACROGENICS INC COM 556099109   136,286 41,934 SH   DFND 2 0 41,934 0
MACROGENICS INC COM 556099109   40,300 12,400 SH   DFND 16 0 0 12,400
MACY'S INC COM 55616P104   22,466,119 1,326,492 SH   DFND 2 0 1,317,206 9,286
MACY'S INC COM 55616P104   317,187 18,735 SH   DFND 16 0 0 18,735
STEVEN MADDEN LTD COM 556269108   23,786,198 559,412 SH   DFND 2 0 552,543 6,869
STEVEN MADDEN LTD COM 556269108   14,925 351 SH   DFND 16 0 0 351
MADISON SQUARE GARDEN ENTERT COM 558256103   440,301 12,368 SH   DFND 2 0 12,368 0
MADISON SQUARE GARDEN ENTERT COM 558256103   2,243 63 SH   DFND 16 0 0 63
MADISON SQUARE GARDEN SPORTS COM 55825T103   8,755,932 38,798 SH   DFND 2 0 37,373 1,425
MADISON SQUARE GARDEN SPORTS COM 55825T103   432,740 1,918 SH   DFND 16 0 0 1,918
SPHERE ENTERTAINMENT CO COM 55826T102   8,379,720 207,842 SH   DFND 2 0 206,502 1,340
SPHERE ENTERTAINMENT CO COM 55826T102   509,806 12,644 SH   DFND 3 0 12,644 0
SPHERE ENTERTAINMENT CO COM 55826T102   49,715 1,233 SH   DFND 16 0 0 1,233
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,429,173 7,872 SH   DFND 2 0 7,871 1
MADRIGAL PHARMACEUTICALS INC COM 558868105   54,617 177 SH   DFND 16 0 0 177
MADRIGAL PHARMACEUTICALS INC COM 558868105   926 3 SH   DFND 18 0 0 3
MADRIGAL PHARMACEUTICALS INC COM 558868105   190,079 616 SH   DFND 19 0 0 616
MAGNA INTERNATIONAL INC COM 559222401   4,555 109 SH   DFND 2 0 109 0
MAGNA INTERNATIONAL INC COM 559222401   1,009,577 24,158 SH   DFND 16 0 0 24,158
MAGNA INTERNATIONAL INC COM 559222401   3,942 94 SH   DFND 16,18 0 94 0
MAGNA INTERNATIONAL INC COM 559222401   29,555 707 SH   DFND 18 0 707 0
MAGNA INTERNATIONAL INC COM 559222401   1,384,123 23,038 SH   DFND 19 0 22,515 523
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   5,861,578 1,458,104 SH   DFND 2 0 1,458,104 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   708 176 SH   DFND 16 0 0 176
MAGNERA CORP COM 55939A107   6,016,468 331,121 SH   DFND 2 0 331,121 0
MAGNERA CORP COM 55939A107   10,248 564 SH   DFND 16 0 0 564
MAGNITE INC COM 55955D100   7,504,114 471,364 SH   DFND 2 0 414,994 56,370
MAGNITE INC COM 55955D100   1,290,794 81,080 SH   DFND 2,3 0 81,080 0
MAGNITE INC COM 55955D100   1,817,364 114,156 SH   DFND 16 0 0 114,156
MAGNOLIA OIL & GAS CORP - A COM 559663109   10,345,416 442,490 SH   DFND 2 0 429,990 12,500
MAGNOLIA OIL & GAS CORP - A COM 559663109   128,239 5,485 SH   DFND 16 0 0 5,485
MAIN STREET CAPITAL CORP COM 56035L104   21,440 366 SH   DFND 2 0 366 0
MAIN STREET CAPITAL CORP COM 56035L104   6,914,408 118,034 SH   DFND 16 0 0 118,034
MAIN STREET CAPITAL CORP COM 56035L104   22,553 385 SH   DFND 16,18 0 385 0
MAIN STREET CAPITAL CORP COM 56035L104   23,901 408 SH   DFND 18 0 408 0
NYLI MACKAY DT MUNI OPPO FND COM 56064K100   2,535,795 168,687 SH   DFND 16 0 0 168,687
NYLI MACKAY DT MUNI OPPO FND COM 56064K100   3,165 212 SH   DFND 18 0 212 0
MALIBU BOATS INC - A COM 56117J100   4,617,105 122,828 SH   DFND 2 0 122,828 0
MALIBU BOATS INC - A COM 56117J100   9,999 266 SH   DFND 16 0 0 266
MANHATTAN ASSOCIATES INC COM 562750109   47,260,652 174,884 SH   DFND 2 0 172,302 2,582
MANHATTAN ASSOCIATES INC COM 562750109   1,129,873 4,181 SH   DFND 16 0 10 4,171
MANHATTAN ASSOCIATES INC COM 562750109   5,675 21 SH   DFND 18 0 21 0
MANHATTAN ASSOCIATES INC COM 562750109   500,755 1,853 SH   DFND 19 0 0 1,853
MANITOWOC COMPANY INC COM 563571405   751,856 82,350 SH   DFND 2 0 82,350 0
MANITOWOC COMPANY INC COM 563571405   19,273 2,111 SH   DFND 16 0 0 2,111
MANNKIND CORP COM 56400P706   211,579 32,905 SH   DFND 2 0 32,905 0
MANNKIND CORP COM 56400P706   69,315 10,780 SH   DFND 16 0 0 10,780
MANPOWERGROUP INC COM 56418H100   6,000,628 103,961 SH   DFND 2 0 102,573 1,388
MANPOWERGROUP INC COM 56418H100   688,557 11,929 SH   DFND 16 0 0 11,929
MANPOWERGROUP INC COM 56418H100   271,342 4,701 SH   DFND 19 0 4,701 0
MANULIFE FINANCIAL CORP COM 56501R106   122,379 3,985 SH   DFND 2 0 3,985 0
MANULIFE FINANCIAL CORP COM 56501R106   2,492,480 81,162 SH   DFND 16 0 0 81,162
MANULIFE FINANCIAL CORP COM 56501R106   46,096 1,501 SH   DFND 16,18 0 1,501 0
MANULIFE FINANCIAL CORP COM 56501R106   110,771 3,607 SH   DFND 18 0 3,607 0
MANULIFE FINANCIAL CORP COM 56501R106   2,042,886 46,261 SH   DFND 19 0 0 46,261
MAPLEBEAR INC COM 565394103   41,909,069 1,011,752 SH   DFND 2 0 1,010,147 1,605
MAPLEBEAR INC COM 565394103   840,122 20,283 SH   DFND 3 0 20,283 0
MAPLEBEAR INC COM 565394103   9,341,287 225,641 SH   DFND 16 0 0 225,641
MARA HOLDINGS INC COM 565788106   15,045,391 897,161 SH   DFND 2 0 874,461 22,700
MARA HOLDINGS INC COM 565788106   1,007,072 60,052 SH   DFND 16 0 0 60,052
MARATHON PETROLEUM CORP COM 56585A102   561,169,527 4,024,581 SH   DFND 2 0 2,913,067 1,111,514
MARATHON PETROLEUM CORP COM 56585A102   532,192 3,815 SH   DFND 2,3 0 3,815 0
MARATHON PETROLEUM CORP COM 56585A102   9,703,761 69,561 SH   DFND 10 0 51,284 18,277
MARATHON PETROLEUM CORP COM 56585A102   16,014,084 114,590 SH   DFND 16 0 0 114,590
MARATHON PETROLEUM CORP COM 56585A102   142,430 1,021 SH   DFND 16,18 0 1,021 0
MARATHON PETROLEUM CORP COM 56585A102   140,155 1,005 SH   DFND 18 0 977 28
MARATHON PETROLEUM CORP COM 56585A102   62,435,038 447,563 SH   DFND 19 0 447,063 500
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   1,660,315 304,645 SH   DFND 2 0 304,645 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   22,857 4,194 SH   DFND 2,3 0 4,194 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   1,531 281 SH   DFND 16 0 0 281
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   17,998,652 3,302,505 SH   DFND 17 0 3,302,505 0
MARCUS & MILLICHAP INC COM 566324109   2,113,559 55,242 SH   DFND 2 0 55,242 0
MARCUS & MILLICHAP INC COM 566324109   64,698 1,691 SH   DFND 16 0 0 1,691
MARINEMAX INC COM 567908108   2,350,798 81,202 SH   DFND 2 0 81,202 0
MARINEMAX INC COM 567908108   49,823 1,721 SH   DFND 16 0 0 1,721
MARKEL GROUP INC COM 570535104   7,327,846 4,245 SH   DFND 2 0 4,245 0
MARKEL GROUP INC COM 570535104   3,526,405 2,043 SH   DFND 16 0 0 2,043
MARKEL GROUP INC COM 570535104   25,893 15 SH   DFND 18 0 15 0
MARKEL GROUP INC COM 570535104   493,702 286 SH   DFND 19 0 0 286
MARKETAXESS HOLDINGS INC COM 57060D108   2,363,474 10,456 SH   DFND 2 0 10,447 9
MARKETAXESS HOLDINGS INC COM 57060D108   30,395,599 134,470 SH   DFND 10 0 134,470 0
MARKETAXESS HOLDINGS INC COM 57060D108   3,512,599 15,540 SH   DFND 16 0 0 15,540
MARKETAXESS HOLDINGS INC COM 57060D108   28,255 125 SH   DFND 16,18 0 125 0
MARKETAXESS HOLDINGS INC COM 57060D108   203,210 899 SH   DFND 19 0 0 899
MARQETA INC-A COM 57142B104   205,263 54,159 SH   DFND 2 0 54,159 0
MARQETA INC-A COM 57142B104   38 10 SH   DFND 16 0 0 10
MARRIOTT VACATIONS WORLD COM 57164Y107   4,855,555 54,043 SH   DFND 2 0 52,288 1,755
MARRIOTT VACATIONS WORLD COM 57164Y107   278,458 3,101 SH   DFND 16 0 0 3,101
MARRIOTT VACATIONS WORLDWIDE CORP CONV BND 57164YAF4   312,555 335,000 PRN   DFND 2 0 0 335,000
MARSH & MCLENNAN COS COM 571748102   1,467,132,200 6,907,109 SH   DFND 2 0 5,701,896 1,205,213
MARSH & MCLENNAN COS COM 571748102   48,258,915 227,197 SH   DFND 2,3 0 227,197 0
MARSH & MCLENNAN COS COM 571748102   495,128 2,331 SH   DFND 3 0 2,331 0
MARSH & MCLENNAN COS COM 571748102   21,162,620 99,631 SH   DFND 10 0 79,930 19,701
MARSH & MCLENNAN COS COM 571748102   228,390,486 1,075,827 SH   DFND 16 0 0 1,075,827
MARSH & MCLENNAN COS COM 571748102   413,775 1,948 SH   DFND 16,18 0 1,948 0
MARSH & MCLENNAN COS COM 571748102   336,480 1,584 SH   DFND 18 0 1,435 149
MARSH & MCLENNAN COS COM 571748102   3,578,259 16,846 SH   DFND 19 0 4,465 12,381
MARRIOTT INTERNATIONAL -CL A COM 571903202   50,213,384 180,015 SH   DFND 2 0 180,005 10
MARRIOTT INTERNATIONAL -CL A COM 571903202   13,025,145 46,660 SH   DFND 16 0 0 46,660
MARRIOTT INTERNATIONAL -CL A COM 571903202   7,531 27 SH   DFND 16,18 0 27 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   129,099 463 SH   DFND 18 0 463 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   932,217 3,342 SH   DFND 19 0 0 3,342
MARTEN TRANSPORT LTD COM 573075108   15,049,742 964,109 SH   DFND 2 0 964,109 0
MARTEN TRANSPORT LTD COM 573075108   46,455 2,976 SH   DFND 16 0 0 2,976
MARTIN MARIETTA MATERIALS COM 573284106   40,307,660 78,040 SH   DFND 2 0 78,035 5
MARTIN MARIETTA MATERIALS COM 573284106   2,495,212 4,831 SH   DFND 10 0 4,831 0
MARTIN MARIETTA MATERIALS COM 573284106   6,627,286 12,831 SH   DFND 16 0 0 12,831
MARTIN MARIETTA MATERIALS COM 573284106   1,033 2 SH   DFND 16,18 0 2 0
MARTIN MARIETTA MATERIALS COM 573284106   80,134 155 SH   DFND 18 0 152 3
MARTIN MARIETTA MATERIALS COM 573284106   15,337,468 29,695 SH   DFND 19 0 28,459 1,236
MARVELL TECHNOLOGY INC COM 573874104   792,860,911 7,178,349 SH   DFND 2 0 7,086,520 91,829
MARVELL TECHNOLOGY INC COM 573874104   7,339,402 66,450 SH   DFND 2,3 0 66,450 0
MARVELL TECHNOLOGY INC COM 573874104   101,146,798 915,770 SH   DFND 10 0 483,446 432,324
MARVELL TECHNOLOGY INC COM 573874104   51,223,062 459,447 SH   DFND 16 0 0 459,447
MARVELL TECHNOLOGY INC COM 573874104   52,464 475 SH   DFND 18 0 446 29
MARVELL TECHNOLOGY INC COM 573874104   10,410,796 94,258 SH   DFND 19 0 64,046 30,212
MASCO CORP COM 574599106   171,318,829 2,360,739 SH   DFND 2 0 1,660,852 699,887
MASCO CORP COM 574599106   2,430,442 33,491 SH   DFND 10 0 0 33,491
MASCO CORP COM 574599106   3,976,204 54,791 SH   DFND 16 0 0 54,791
MASCO CORP COM 574599106   1,016 14 SH   DFND 16,18 0 14 0
MASCO CORP COM 574599106   50,872 701 SH   DFND 18 0 701 0
MASCO CORP COM 574599106   978,316 13,481 SH   DFND 19 0 7,640 5,841
MASIMO CORP COM 574795100   12,417,997 75,124 SH   DFND 2 0 73,405 1,719
MASIMO CORP COM 574795100   30,250 183 SH   DFND 2,3 0 183 0
MASIMO CORP COM 574795100   66,451 402 SH   DFND 16 0 0 402
MASIMO CORP COM 574795100   16,530 100 SH   DFND 16,18 0 100 0
MASIMO CORP COM 574795100   23,164,646 140,137 SH   DFND 17 0 140,137 0
MASTEC INC COM 576323109   18,576,983 136,455 SH   DFND 2 0 126,799 9,656
MASTEC INC COM 576323109   686,827 5,045 SH   DFND 10 0 5,045 0
MASTEC INC COM 576323109   317,478 2,332 SH   DFND 16 0 0 2,332
MASTEC INC COM 576323109   36,213 266 SH   DFND 18 0 266 0
MASTERCARD INC - A COM 57636Q104   1,080,668,845 2,052,287 SH   DFND 2 0 1,995,449 56,838
MASTERCARD INC - A COM 57636Q104   16,352,105 31,054 SH   DFND 2,3 0 31,054 0
MASTERCARD INC - A COM 57636Q104   40,520,088 76,951 SH   DFND 2,10 0 76,951 0
MASTERCARD INC - A COM 57636Q104   759,841 1,443 SH   DFND 3 0 1,443 0
MASTERCARD INC - A COM 57636Q104   637,140,221 1,209,982 SH   DFND 10 0 1,093,499 116,483
MASTERCARD INC - A COM 57636Q104   447,870,275 849,645 SH   DFND 16 0 0 849,645
MASTERCARD INC - A COM 57636Q104   1,044,344 1,983 SH   DFND 16,18 0 1,983 0
MASTERCARD INC - A COM 57636Q104   1,669,813 3,171 SH   DFND 18 0 3,141 30
MASTERCARD INC - A COM 57636Q104   349,929,988 664,546 SH   DFND 19 0 644,317 20,229
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   508,330 26,656 SH   DFND 2 0 26,656 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   18,364 963 SH   DFND 16 0 0 963
MASTERBRAND INC COM 57638P104   4,715,655 322,769 SH   DFND 2 0 311,254 11,515
MASTERBRAND INC COM 57638P104   173,450 11,872 SH   DFND 16 0 0 11,872
MATADOR RESOURCES CO COM 576485205   14,020,948 249,217 SH   DFND 2 0 245,555 3,662
MATADOR RESOURCES CO COM 576485205   165,350 2,939 SH   DFND 16 0 0 2,939
MATADOR RESOURCES CO COM 576485205   2,077 37 SH   DFND 18 0 37 0
MATCH GROUP INC COM 57667L107   284,448,487 8,696,030 SH   DFND 2 0 8,608,982 87,048
MATCH GROUP INC COM 57667L107   54,568,097 1,668,239 SH   DFND 10 0 1,189,022 479,217
MATCH GROUP INC COM 57667L107   3,893,818 119,066 SH   DFND 16 0 0 119,066
MATCH GROUP INC COM 57667L107   516,425 15,788 SH   DFND 19 0 10,230 5,558
MATERION CORP COM 576690101   6,600,438 66,752 SH   DFND 2 0 66,191 561
MATERION CORP COM 576690101   44,804 453 SH   DFND 16 0 0 453
MATERION CORP COM 576690101   2,309 23 SH   DFND 18 0 23 0
MATRIX SERVICE CO COM 576853105   1,067,436 89,176 SH   DFND 2 0 89,176 0
MATSON INC COM 57686G105   24,819,998 184,070 SH   DFND 2 0 167,133 16,937
MATSON INC COM 57686G105   2,577,871 19,118 SH   DFND 2,3 0 19,118 0
MATSON INC COM 57686G105   2,897,606 21,489 SH   DFND 16 0 0 21,489
MATSON INC COM 57686G105   25,861,773 191,796 SH   DFND 17 0 191,796 0
MATTEL INC COM 577081102   5,850,935 330,002 SH   DFND 2 0 314,652 15,350
MATTEL INC COM 577081102   457,523 25,805 SH   DFND 16 0 0 25,805
MATTEL INC COM 577081102   3,546 200 SH   DFND 16,18 0 200 0
MATTERPORT INC COM 577096100   243,541 51,380 SH   DFND 2 0 51,380 0
MATTERPORT INC COM 577096100   27,468 5,795 SH   DFND 16 0 0 5,795
MATTHEWS INTL CORP-CLASS A COM 577128101   2,167,455 78,304 SH   DFND 2 0 76,504 1,800
MATTHEWS INTL CORP-CLASS A COM 577128101   49,154,670 1,775,819 SH   DFND 10 0 1,775,819 0
MATTHEWS INTL CORP-CLASS A COM 577128101   6,103 220 SH   DFND 16 0 0 220
MAXLINEAR INC COM 57776J100   3,588,804 181,436 SH   DFND 2 0 174,841 6,595
MAXLINEAR INC COM 57776J100   5,566,586 281,425 SH   DFND 19 0 281,425 0
MAXIMUS INC COM 577933104   9,615,293 128,805 SH   DFND 2 0 126,405 2,400
MAXIMUS INC COM 577933104   43,319 580 SH   DFND 16 0 0 580
MAYVILLE ENGINEERING CO INC COM 578605107   1,735,944 110,429 SH   DFND 2 0 110,429 0
MAYVILLE ENGINEERING CO INC COM 578605107   26,472 1,684 SH   DFND 16 0 0 1,684
MCCORMICK & CO-NON VTG SHRS COM 579780206   4,453,545 58,295 SH   DFND 2 0 0 58,295
MCCORMICK & CO-NON VTG SHRS COM 579780206   2,271,179 29,790 SH   DFND 16 0 0 29,790
MCCORMICK & CO-NON VTG SHRS COM 579780206   103,336 1,355 SH   DFND 16,18 0 0 1,355
MCCORMICK & CO-NON VTG SHRS COM 579780206   34,003 446 SH   DFND 18 0 0 446
MCCORMICK & CO-NON VTG SHRS COM 579780206   4,829,728 63,349 SH   DFND 19 0 0 63,349
MCDONALD'S CORP COM 580135101   1,035,592,266 3,572,374 SH   DFND 2 0 3,104,032 468,342
MCDONALD'S CORP COM 580135101   46,380,081 159,992 SH   DFND 2,3 0 159,992 0
MCDONALD'S CORP COM 580135101   2,903,538 10,016 SH   DFND 10 0 10,016 0
MCDONALD'S CORP COM 580135101   198,333,810 684,300 SH   DFND 16 0 0 684,300
MCDONALD'S CORP COM 580135101   1,474,896 5,088 SH   DFND 16,18 0 5,088 0
MCDONALD'S CORP COM 580135101   2,339,803 8,071 SH   DFND 18 0 7,983 88
MCDONALD'S CORP COM 580135101   17,940,133 61,886 SH   DFND 19 0 45,006 16,880
MCGRATH RENTCORP COM 580589109   1,235,387 11,048 SH   DFND 2 0 11,048 0
MCGRATH RENTCORP COM 580589109   151,516 1,355 SH   DFND 16 0 0 1,355
MCKESSON CORP COM 58155Q103   152,437,086 267,438 SH   DFND 2 0 263,844 3,594
MCKESSON CORP COM 58155Q103   735,184 1,290 SH   DFND 10 0 0 1,290
MCKESSON CORP COM 58155Q103   20,009,360 35,104 SH   DFND 16 0 0 35,104
MCKESSON CORP COM 58155Q103   44,453 78 SH   DFND 16,18 0 78 0
MCKESSON CORP COM 58155Q103   256,542 450 SH   DFND 18 0 443 7
MCKESSON CORP COM 58155Q103   24,202,368 42,467 SH   DFND 19 0 37,994 4,473
MEDICAL PROPERTIES TRUST INC COM 58463J304   6,341,391 1,602,958 SH   DFND 2 0 1,552,558 50,400
MEDICAL PROPERTIES TRUST INC COM 58463J304   343,651 87,000 SH   DFND 16 0 0 87,000
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,018 764 SH   DFND 16,18 0 764 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   319,144 80,796 SH   DFND 23 0 80,796 0
MEDIFAST INC COM 58470H101   1,127,345 63,981 SH   DFND 2 0 63,981 0
MEDIFAST INC COM 58470H101   7,894 448 SH   DFND 16 0 0 448
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,459,166 263,656 SH   DFND 2 0 255,061 8,595
PEDIATRIX MEDICAL GROUP INC COM 58502B106   14,248 1,086 SH   DFND 16 0 0 1,086
MEDPACE HOLDINGS INC COM 58506Q109   11,277,880 33,946 SH   DFND 2 0 32,956 990
MEDPACE HOLDINGS INC COM 58506Q109   42,193 127 SH   DFND 2,3 0 127 0
MEDPACE HOLDINGS INC COM 58506Q109   33,483,528 100,803 SH   DFND 16 0 0 100,803
MEDPACE HOLDINGS INC COM 58506Q109   77,742 234 SH   DFND 16,18 0 234 0
MEDPACE HOLDINGS INC COM 58506Q109   31,912,020 96,054 SH   DFND 17 0 96,054 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   848,542 146,553 SH   DFND 2 0 146,553 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   4,690 810 SH   DFND 16 0 0 810
MERCADOLIBRE INC COM 58733R102   167,611,807 98,519 SH   DFND 2 0 87,732 10,787
MERCADOLIBRE INC COM 58733R102   6,291,628 3,700 SH   DFND 2,3 0 3,700 0
MERCADOLIBRE INC COM 58733R102   13,829,679 8,133 SH   DFND 2,10 0 8,133 0
MERCADOLIBRE INC COM 58733R102   736,291 433 SH   DFND 2,22 0 433 0
MERCADOLIBRE INC COM 58733R102   143,362,396 84,309 SH   DFND 10 0 70,155 14,154
MERCADOLIBRE INC COM 58733R102   110,016,454 64,763 SH   DFND 16 0 0 64,763
MERCADOLIBRE INC COM 58733R102   239,762 141 SH   DFND 16,18 0 141 0
MERCADOLIBRE INC COM 58733R102   6,802 4 SH   DFND 18 0 1 3
MERCADOLIBRE INC COM 58733R102   66,340,966 39,014 SH   DFND 19 0 37,451 1,563
MERCADOLIBRE INC COM 58733R102   4,972,087 2,924 SH   DFND 22 0 2,924 0
MERCANTILE BANK CORP COM 587376104   1,351,517 30,378 SH   DFND 2 0 30,378 0
MERCANTILE BANK CORP COM 587376104   53,788 1,209 SH   DFND 3 0 1,209 0
MERCANTILE BANK CORP COM 587376104   75,633 1,700 SH   DFND 16 0 0 1,700
MERCANTILE BANK CORP COM 587376104   75,633 1,700 SH   DFND 16,18 0 1,700 0
MERCANTILE BANK CORP COM 587376104   127,775 2,872 SH   DFND 18 0 2,872 0
MERCANTILE BANK CORP COM 587376104   350,982 7,889 SH   DFND 19 0 0 7,889
MERCER INTERNATIONAL INC COM 588056101   430,300 66,200 SH   DFND 2 0 66,200 0
MERCHANTS BANCORP/IN COM 58844R108   2,992,555 82,055 SH   DFND 2 0 82,055 0
MERCHANTS BANCORP/IN COM 58844R108   5,288 145 SH   DFND 16 0 0 145
MERCK & CO. INC. COM 58933Y105   934,960,659 9,395,857 SH   DFND 2 0 8,436,987 958,870
MERCK & CO. INC. COM 58933Y105   29,732,284 298,877 SH   DFND 2,3 0 298,877 0
MERCK & CO. INC. COM 58933Y105   492,724 4,953 SH   DFND 3 0 4,953 0
MERCK & CO. INC. COM 58933Y105   17,477,343 175,687 SH   DFND 10 0 175,687 0
MERCK & CO. INC. COM 58933Y105   349,523,745 3,519,018 SH   DFND 16 0 0 3,519,018
MERCK & CO. INC. COM 58933Y105   1,140,576 11,465 SH   DFND 16,18 0 11,465 0
MERCK & CO. INC. COM 58933Y105   2,564,482 25,779 SH   DFND 18 0 25,361 418
MERCK & CO. INC. COM 58933Y105   53,025,625 533,028 SH   DFND 19 0 441,896 91,132
MERCURY SYSTEMS INC COM 589378108   16,218,300 386,150 SH   DFND 2 0 383,350 2,800
MERCURY SYSTEMS INC COM 589378108   260,736 6,208 SH   DFND 16 0 0 6,208
MERCURY GENERAL CORP COM 589400100   9,625,107 144,782 SH   DFND 2 0 141,182 3,600
MERCURY GENERAL CORP COM 589400100   70,136 1,055 SH   DFND 3 0 1,055 0
MERCURY GENERAL CORP COM 589400100   32,093 483 SH   DFND 16 0 0 483
MERCURY GENERAL CORP COM 589400100   13,296 200 SH   DFND 18 0 200 0
MEREO BIOPHARMA GROUP PL-ADR ADR 589492107   330,116 94,319 SH   DFND 2 0 94,319 0
MEREO BIOPHARMA GROUP PL-ADR ADR 589492107   480 137 SH   DFND 16 0 0 137
MERIDIANLINK INC COM 58985J105   2,000,221 96,863 SH   DFND 2 0 96,863 0
MERIT MEDICAL SYSTEMS INC COM 589889104   29,985,327 310,022 SH   DFND 2 0 304,608 5,414
MERIT MEDICAL SYSTEMS INC COM 589889104   366,085 3,785 SH   DFND 16 0 0 3,785
MERIT MEDICAL SYSTEMS INC COM 589889104   2,225 23 SH   DFND 18 0 0 23
MERIT MEDICAL SYSTEMS INC COM 589889104   144,500 1,494 SH   DFND 19 0 0 1,494
MERITAGE HOMES CORP COM 59001A102   22,747,057 147,881 SH   DFND 2 0 144,819 3,062
MERITAGE HOMES CORP COM 59001A102   68,604 446 SH   DFND 3 0 446 0
MERITAGE HOMES CORP COM 59001A102   284,522 1,850 SH   DFND 16 0 0 1,850
MERITAGE HOMES CORP COM 59001A102   461 3 SH   DFND 18 0 0 3
MERITAGE HOMES CORP COM 59001A102   852,932 5,545 SH   DFND 19 0 0 5,545
MERSANA THERAPEUTICS INC COM 59045L106   74,544 52,129 SH   DFND 2 0 52,129 0
MERSANA THERAPEUTICS INC COM 59045L106   1,716 1,200 SH   DFND 16 0 0 1,200
MESA LABORATORIES INC COM 59064R109   7,530,041 57,102 SH   DFND 2 0 56,752 350
MESA LABORATORIES INC COM 59064R109   12,058,589 91,443 SH   DFND 10 0 86,695 4,748
MESA LABORATORIES INC COM 59064R109   8,440 64 SH   DFND 16 0 0 64
MESA LABORATORIES INC COM 59064R109   428,973 3,253 SH   DFND 19 0 3,253 0
MESABI TRUST COM 590672101   205,097 7,296 SH   DFND 16 0 0 7,296
PATHWARD FINANCIAL INC COM 59100U108   4,384,045 59,581 SH   DFND 2 0 54,867 4,714
PATHWARD FINANCIAL INC COM 59100U108   190,940 2,595 SH   DFND 16 0 0 2,595
METHANEX CORP COM 59151K108   564,222 11,298 SH   DFND 2 0 11,298 0
METHANEX CORP COM 59151K108   23,971 480 SH   DFND 16 0 0 480
METHODE ELECTRONICS INC COM 591520200   7,678,626 651,283 SH   DFND 2 0 651,283 0
METLIFE INC COM 59156R108   463,171,628 5,657,331 SH   DFND 2 0 3,638,961 2,018,370
METLIFE INC COM 59156R108   6,943,751 84,804 SH   DFND 10 0 84,804 0
METLIFE INC COM 59156R108   82,808,669 1,009,241 SH   DFND 16 0 0 1,009,241
METLIFE INC COM 59156R108   648,986 7,926 SH   DFND 16,18 0 7,926 0
METLIFE INC COM 59156R108   442,659 5,406 SH   DFND 18 0 5,169 237
METLIFE INC COM 59156R108   31,262,685 381,811 SH   DFND 19 0 366,405 15,406
METROPOLITAN BANK HOLDING CO COM 591774104   5,928,826 101,521 SH   DFND 2 0 101,521 0
METROPOLITAN BANK HOLDING CO COM 591774104   79,366 1,359 SH   DFND 3 0 1,359 0
METROPOLITAN BANK HOLDING CO COM 591774104   1,010,554 17,304 SH   DFND 19 0 0 17,304
METTLER-TOLEDO INTERNATIONAL COM 592688105   19,846,867 16,219 SH   DFND 2 0 16,215 4
METTLER-TOLEDO INTERNATIONAL COM 592688105   7,262,541 5,935 SH   DFND 10 0 5,935 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   739,298 604 SH   DFND 16 0 2 602
METTLER-TOLEDO INTERNATIONAL COM 592688105   58,953,231 48,177 SH   DFND 19 0 47,460 717
MICROSOFT CORP COM 594918104   10,242,508,323 24,299,444 SH   DFND 2 0 22,156,252 2,143,192
MICROSOFT CORP COM 594918104   199,618,185 473,590 SH   DFND 2,3 0 473,590 0
MICROSOFT CORP COM 594918104   61,221,189 145,246 SH   DFND 2,10 0 145,246 0
MICROSOFT CORP COM 594918104   2,329,209 5,526 SH   DFND 3 0 5,526 0
MICROSOFT CORP COM 594918104   1,831,485,371 4,345,161 SH   DFND 10 0 3,809,841 535,320
MICROSOFT CORP COM 594918104   1,749,937,618 4,153,693 SH   DFND 16 0 80 4,153,613
MICROSOFT CORP COM 594918104   6,715,164 15,932 SH   DFND 16,18 0 15,932 0
MICROSOFT CORP COM 594918104   37,493,712 88,989 SH   DFND 18 0 88,743 246
MICROSOFT CORP COM 594918104   850,292,793 2,017,302 SH   DFND 19 0 1,827,302 190,000
MICROSOFT CORP COM 594918104   102,412,698 242,972 SH   DFND 22 0 242,972 0
MICROVISION INC COM 594960304   19,413 14,819 SH   DFND 2 0 14,819 0
MICROVISION INC COM 594960304   2,894 2,209 SH   DFND 16 0 0 2,209
MICROSTRATEGY INC-CL A COM 594972408   9,371,524 32,358 SH   DFND 2 0 32,358 0
MICROSTRATEGY INC-CL A COM 594972408   6,079,993 20,993 SH   DFND 16 0 0 20,993
MICROSTRATEGY INC-CL A COM 594972408   1,280,410 4,421 SH   DFND 19 0 0 4,421
MICROCHIP TECHNOLOGY INC COM 595017104   16,773,417 292,475 SH   DFND 2 0 291,645 830
MICROCHIP TECHNOLOGY INC COM 595017104   8,197,326 142,935 SH   DFND 16 0 0 142,935
MICROCHIP TECHNOLOGY INC COM 595017104   803 14 SH   DFND 16,18 0 14 0
MICROCHIP TECHNOLOGY INC COM 595017104   67,881 1,184 SH   DFND 18 0 1,157 27
MICROCHIP TECHNOLOGY INC COM 595017104   11,738,972 204,690 SH   DFND 19 0 186,757 17,933
MICRON TECHNOLOGY INC COM 595112103   75,477,335 896,626 SH   DFND 2 0 881,613 15,013
MICRON TECHNOLOGY INC COM 595112103   104,149,096 1,237,513 SH   DFND 10 0 983,746 253,767
MICRON TECHNOLOGY INC COM 595112103   46,505,141 552,516 SH   DFND 16 0 0 552,516
MICRON TECHNOLOGY INC COM 595112103   138,202 1,642 SH   DFND 16,18 0 1,642 0
MICRON TECHNOLOGY INC COM 595112103   241,374 2,868 SH   DFND 18 0 2,838 30
MICRON TECHNOLOGY INC COM 595112103   7,028,538 83,514 SH   DFND 19 0 57,875 25,639
MID-AMERICA APARTMENT COMM COM 59522J103   3,992,852 25,832 SH   DFND 2 0 25,832 0
MID-AMERICA APARTMENT COMM COM 59522J103   2,222,717 14,380 SH   DFND 10 0 14,380 0
MID-AMERICA APARTMENT COMM COM 59522J103   1,065,137 6,891 SH   DFND 16 0 0 6,891
MID-AMERICA APARTMENT COMM COM 59522J103   13,138 85 SH   DFND 18 0 70 15
MID-AMERICA APARTMENT COMM COM 59522J103   12,786,494 82,723 SH   DFND 19 0 78,818 3,905
MID PENN BANCORP INC COM 59540G107   372,036 12,900 SH   DFND 2 0 12,900 0
MID PENN BANCORP INC COM 59540G107   23,072 800 SH   DFND 16 0 0 800
MIDDLEBY CORP COM 596278101   14,602,052 107,804 SH   DFND 2 0 104,616 3,188
MIDDLEBY CORP COM 596278101   34,886,502 257,560 SH   DFND 10 0 257,560 0
MIDDLEBY CORP COM 596278101   124,343 918 SH   DFND 16 0 0 918
MIDDLEBY CORP COM 596278101   1,490 11 SH   DFND 18 0 0 11
MIDDLEBY CORPORATION (THE) CONV BND 596278AB7   44,676 40,000 PRN   DFND 16 0 0 40,000
MIDDLESEX WATER CO COM 596680108   2,532,135 48,112 SH   DFND 2 0 48,062 50
MIDDLESEX WATER CO COM 596680108   164,337 3,122 SH   DFND 16 0 0 3,122
MIDDLESEX WATER CO COM 596680108   10,526 200 SH   DFND 16,18 0 200 0
MIDLAND STATES BANCORP INC COM 597742105   1,795,938 73,604 SH   DFND 2 0 73,604 0
MIDLAND STATES BANCORP INC COM 597742105   22,326 915 SH   DFND 3 0 915 0
MIDLAND STATES BANCORP INC COM 597742105   3,074 126 SH   DFND 16 0 0 126
MIDWESTONE FINANCIAL GROUP I COM 598511103   864,864 29,700 SH   DFND 2 0 29,700 0
MILLERKNOLL INC COM 600544100   6,599,015 292,102 SH   DFND 2 0 288,202 3,900
MILLERKNOLL INC COM 600544100   32,552 1,441 SH   DFND 3 0 1,441 0
MILLERKNOLL INC COM 600544100   6,962 308 SH   DFND 16 0 0 308
MILLER INDUSTRIES INC/TENN COM 600551204   1,211,970 18,543 SH   DFND 2 0 18,543 0
MILLER INDUSTRIES INC/TENN COM 600551204   340,133 5,204 SH   DFND 16 0 0 5,204
MIMEDX GROUP INC COM 602496101   96,748 10,057 SH   DFND 2 0 10,057 0
MIMEDX GROUP INC COM 602496101   18,105 1,882 SH   DFND 16 0 0 1,882
MIND MEDICINE MINDMED INC COM 60255C885   73,811 10,605 SH   DFND 2 0 10,605 0
MIND MEDICINE MINDMED INC COM 60255C885   13,920 2,000 SH   DFND 16 0 0 2,000
MINERALS TECHNOLOGIES INC COM 603158106   30,219,458 396,530 SH   DFND 2 0 368,473 28,057
MINERALS TECHNOLOGIES INC COM 603158106   2,597,999 34,090 SH   DFND 2,3 0 34,090 0
MINERALS TECHNOLOGIES INC COM 603158106   39,705 521 SH   DFND 3 0 521 0
MINERALS TECHNOLOGIES INC COM 603158106   2,820 37 SH   DFND 16 0 0 37
MINERALS TECHNOLOGIES INC COM 603158106   384,632 5,047 SH   DFND 19 0 0 5,047
MIRION TECHNOLOGIES INC COM 60471A101   1,628,260 93,310 SH   DFND 2 0 93,310 0
MIRION TECHNOLOGIES INC COM 60471A101   209 12 SH   DFND 16 0 0 12
MIRUM PHARMACEUTICALS INC COM 604749101   7,555,748 182,734 SH   DFND 2 0 181,722 1,012
MIRUM PHARMACEUTICALS INC COM 604749101   407,670 9,859 SH   DFND 3 0 9,859 0
MIRUM PHARMACEUTICALS INC COM 604749101   61,322 1,483 SH   DFND 16 0 0 1,483
MIRUM PHARMACEUTICALS INC CONV BND 604749AB7   15,834,000 10,400,000 PRN   DFND 2 0 0 10,400,000
MISTER CAR WASH INC COM 60646V105   1,630,285 223,633 SH   DFND 2 0 223,633 0
MISTRAS GROUP INC COM 60649T107   743,083 82,018 SH   DFND 2 0 82,018 0
MISTRAS GROUP INC COM 60649T107   24,190 2,670 SH   DFND 3 0 2,670 0
MISTRAS GROUP INC COM 60649T107   683,115 75,399 SH   DFND 19 0 0 75,399
MITEK SYSTEMS INC COM 606710200   7,276,560 653,779 SH   DFND 2 0 653,779 0
MITEK SYSTEMS INC COM 606710200   20,891 1,877 SH   DFND 16 0 0 1,877
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   2,826,946 241,207 SH   DFND 2 0 0 241,207
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   241,296 20,551 SH   DFND 16 0 0 20,551
MITSUBISHI UFJ FINL-SPON ADR ADR 606822104   12,646 1,079 SH   DFND 18 0 0 1,079
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   509,264 104,144 SH   DFND 2 0 0 104,144
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   19,320 3,951 SH   DFND 16 0 0 3,951
MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109   1,164 238 SH   DFND 18 0 0 238
MOBILEYE GLOBAL INC-A COM 60741F104   370,373 18,593 SH   DFND 16 0 0 18,593
MOBILEYE GLOBAL INC-A COM 60741F104   1,155 58 SH   DFND 18 0 58 0
MODERNA INC COM 60770K107   4,976,959 119,696 SH   DFND 2 0 119,696 0
MODERNA INC COM 60770K107   4,438,533 106,725 SH   DFND 16 0 0 106,725
MODERNA INC COM 60770K107   17,755 427 SH   DFND 18 0 427 0
MODERNA INC COM 60770K107   350,603 8,432 SH   DFND 19 0 1,130 7,302
MODINE MANUFACTURING CO COM 607828100   24,808,208 213,993 SH   DFND 2 0 213,993 0
MODINE MANUFACTURING CO COM 607828100   79,992 690 SH   DFND 2,3 0 690 0
MODINE MANUFACTURING CO COM 607828100   121,263 1,046 SH   DFND 16 0 0 1,046
MODINE MANUFACTURING CO COM 607828100   60,814,675 524,581 SH   DFND 17 0 524,581 0
MOELIS & CO - CLASS A COM 60786M105   39,250,088 531,253 SH   DFND 2 0 525,322 5,931
MOELIS & CO - CLASS A COM 60786M105   1,656,242 22,418 SH   DFND 3 0 22,418 0
MOELIS & CO - CLASS A COM 60786M105   116,962,235 1,583,138 SH   DFND 10 0 1,583,138 0
MOELIS & CO - CLASS A COM 60786M105   2,083,155 28,196 SH   DFND 16 0 0 28,196
MOELIS & CO - CLASS A COM 60786M105   16,697 226 SH   DFND 18 0 226 0
MOHAWK INDUSTRIES INC COM 608190104   3,458,821 29,034 SH   DFND 2 0 29,034 0
MOHAWK INDUSTRIES INC COM 608190104   3,596,773 30,191 SH   DFND 16 0 0 30,191
MOHAWK INDUSTRIES INC COM 608190104   18,465 155 SH   DFND 16,18 0 155 0
MOHAWK INDUSTRIES INC COM 608190104   15,057,198 126,393 SH   DFND 19 0 126,393 0
MOLINA HEALTHCARE INC COM 60855R100   12,656,601 43,486 SH   DFND 2 0 43,486 0
MOLINA HEALTHCARE INC COM 60855R100   180,080 616 SH   DFND 16 0 0 616
MOLINA HEALTHCARE INC COM 60855R100   8,736,739 30,018 SH   DFND 19 0 28,692 1,326
MOLSON COORS BEVERAGE CO - B COM 60871R209   11,627,420 202,851 SH   DFND 2 0 186,885 15,966
MOLSON COORS BEVERAGE CO - B COM 60871R209   3,107,968 46,996 SH   DFND 16 0 0 46,996
MOLSON COORS BEVERAGE CO - B COM 60871R209   344 6 SH   DFND 16,18 0 6 0
MOLSON COORS BEVERAGE CO - B COM 60871R209   27,112 473 SH   DFND 18 0 473 0
MOLSON COORS BEVERAGE CO - B COM 60871R209   7,798,845 136,058 SH   DFND 19 0 131,878 4,180
MONARCH CASINO & RESORT INC COM 609027107   3,710,272 47,025 SH   DFND 2 0 45,534 1,491
MONARCH CASINO & RESORT INC COM 609027107   33,138 420 SH   DFND 16 0 0 420
MONDELEZ INTERNATIONAL INC-A COM 609207105   937,077,677 15,687,374 SH   DFND 2 0 14,330,843 1,356,531
MONDELEZ INTERNATIONAL INC-A COM 609207105   39,418,694 659,948 SH   DFND 2,3 0 659,948 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   380,420 6,369 SH   DFND 3 0 6,369 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   17,796,316 297,946 SH   DFND 10 0 181,796 116,150
MONDELEZ INTERNATIONAL INC-A COM 609207105   196,340,066 3,297,530 SH   DFND 16 0 0 3,297,530
MONDELEZ INTERNATIONAL INC-A COM 609207105   618,928 10,362 SH   DFND 16,18 0 10,362 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   413,319 6,920 SH   DFND 18 0 6,488 432
MONDELEZ INTERNATIONAL INC-A COM 609207105   6,445,106 107,904 SH   DFND 19 0 107,904 0
MONGODB INC COM 60937P106   51,631,205 221,774 SH   DFND 2 0 221,774 0
MONGODB INC COM 60937P106   1,801,118 7,737 SH   DFND 16 0 0 7,737
MONGODB INC COM 60937P106   1,862 8 SH   DFND 18 0 3 5
MONGODB INC COM 60937P106   2,205,176 9,472 SH   DFND 19 0 7,960 1,512
MONGODB INC OPT 60937P106   1,466,703 6,300 SH Put DFND 2 0 6,300 0
MONEYLION INC COM 60938K304   102,610 1,193 SH   DFND 2 0 1,193 0
MONEYLION INC COM 60938K304   576,611 6,704 SH   DFND 16 0 0 6,704
MONOLITHIC POWER SYSTEMS INC COM 609839105   17,419,676 29,431 SH   DFND 2 0 27,818 1,613
MONOLITHIC POWER SYSTEMS INC COM 609839105   8,055,405 13,614 SH   DFND 10 0 13,614 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   24,273,231 41,045 SH   DFND 16 0 0 41,045
MONOLITHIC POWER SYSTEMS INC COM 609839105   294,667 498 SH   DFND 16,18 0 498 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   59,687,738 100,875 SH   DFND 19 0 99,307 1,568
MONRO INC COM 610236101   3,478,919 140,279 SH   DFND 2 0 139,079 1,200
MONRO INC COM 610236101   3,001 121 SH   DFND 16 0 0 121
MONROE CAPITAL CORP COM 610335101   112,867 13,278 SH   DFND 16 0 0 13,278
MONSTER BEVERAGE CORP COM 61174X109   46,956,578 893,390 SH   DFND 2 0 893,390 0
MONSTER BEVERAGE CORP COM 61174X109   32,422,320 616,963 SH   DFND 16 0 140 616,823
MONSTER BEVERAGE CORP COM 61174X109   65,122 1,239 SH   DFND 16,18 0 1,239 0
MONSTER BEVERAGE CORP COM 61174X109   9,776 186 SH   DFND 18 0 0 186
MONSTER BEVERAGE CORP COM 61174X109   5,764,098 109,667 SH   DFND 19 0 87,183 22,484
MOODY'S CORP COM 615369105   60,802,482 128,446 SH   DFND 2 0 123,871 4,575
MOODY'S CORP COM 615369105   40,079,294 84,699 SH   DFND 16 0 0 84,699
MOODY'S CORP COM 615369105   68,165 144 SH   DFND 16,18 0 144 0
MOODY'S CORP COM 615369105   6,598,304 13,939 SH   DFND 19 0 10,043 3,896
MOOG INC-CLASS A COM 615394202   48,110,255 244,413 SH   DFND 2 0 237,331 7,082
MOOG INC-CLASS A COM 615394202   1,649,716 8,381 SH   DFND 2,3 0 8,381 0
MOOG INC-CLASS A COM 615394202   77,358 393 SH   DFND 3 0 393 0
MOOG INC-CLASS A COM 615394202   456,275 2,318 SH   DFND 16 0 0 2,318
MOOG INC-CLASS A COM 615394202   38,612,528 196,162 SH   DFND 17 0 196,162 0
MOOG INC-CLASS A COM 615394202   533,830 2,712 SH   DFND 19 0 0 2,712
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   10,418,598 192,436 SH   DFND 2 0 191,600 836
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   646,389 11,937 SH   DFND 3 0 11,937 0
MORGAN STANLEY COM 617446448   1,285,365,826 10,224,007 SH   DFND 2 0 8,497,918 1,726,089
MORGAN STANLEY COM 617446448   41,541,785 330,431 SH   DFND 2,3 0 330,431 0
MORGAN STANLEY COM 617446448   103,401,306 822,473 SH   DFND 10 0 810,086 12,387
MORGAN STANLEY COM 617446448   112,826,875 887,765 SH   DFND 16 0 0 887,765
MORGAN STANLEY COM 617446448   516,011 4,104 SH   DFND 16,18 0 4,104 0
MORGAN STANLEY COM 617446448   533,370 4,243 SH   DFND 18 0 4,191 52
MORGAN STANLEY COM 617446448   71,794,543 571,067 SH   DFND 19 0 543,664 27,403
MORGAN STANLEY EMRG MKT DEBT COM 61744H105   1,615,737 213,091 SH   DFND 16 0 0 213,091
MORNINGSTAR INC COM 617700109   8,547,307 25,381 SH   DFND 2 0 24,176 1,205
MORNINGSTAR INC COM 617700109   644,895 1,915 SH   DFND 10 0 1,915 0
MORNINGSTAR INC COM 617700109   1,270,333 3,778 SH   DFND 16 0 0 3,778
CAL INTL RESPONSIBLE INDEX COM 61774R106   2,312,550 41,914 SH   DFND 16 0 0 41,914
CALVERT US L-C CR RESP INDEX COM 61774R205   18,618,152 253,849 SH   DFND 16 0 0 253,849
EATON VANCE TOTAL RETURN COM 61774R841   1,594,174 31,973 SH   DFND 16 0 0 31,973
MOSAIC CO/THE COM 61945C103   6,943,211 282,474 SH   DFND 2 0 266,882 15,592
MOSAIC CO/THE COM 61945C103   4,532,227 184,387 SH   DFND 16 0 0 184,387
MOSAIC CO/THE COM 61945C103   38,935 1,584 SH   DFND 19 0 0 1,584
MOTOROLA SOLUTIONS INC COM 620076307   171,745,112 371,489 SH   DFND 2 0 348,673 22,816
MOTOROLA SOLUTIONS INC COM 620076307   470,088 1,017 SH   DFND 2,3 0 1,017 0
MOTOROLA SOLUTIONS INC COM 620076307   4,317,228 9,340 SH   DFND 10 0 9,340 0
MOTOROLA SOLUTIONS INC COM 620076307   255,055,230 551,049 SH   DFND 16 0 8 551,041
MOTOROLA SOLUTIONS INC COM 620076307   426,176 922 SH   DFND 16,18 0 922 0
MOTOROLA SOLUTIONS INC COM 620076307   319,412 691 SH   DFND 18 0 677 14
MOTOROLA SOLUTIONS INC COM 620076307   22,267,468 48,174 SH   DFND 19 0 42,501 5,673
MOTOROLA SOLUTIONS INC COM 620076307   32,891,362 71,158 SH   DFND 22 0 71,158 0
MOVADO GROUP INC COM 624580106   10,724,400 544,939 SH   DFND 2 0 544,939 0
MOVADO GROUP INC COM 624580106   26,627 1,353 SH   DFND 3 0 1,353 0
MOVADO GROUP INC COM 624580106   62,248 3,163 SH   DFND 16 0 0 3,163
MUELLER INDUSTRIES INC COM 624756102   32,687,432 411,888 SH   DFND 2 0 394,423 17,465
MUELLER INDUSTRIES INC COM 624756102   1,346,342 16,965 SH   DFND 2,3 0 16,965 0
MUELLER INDUSTRIES INC COM 624756102   3,998,855 50,354 SH   DFND 16 0 0 50,354
MUELLER WATER PRODUCTS INC-A COM 624758108   2,617,878 116,350 SH   DFND 2 0 116,350 0
MUELLER WATER PRODUCTS INC-A COM 624758108   66,960 2,976 SH   DFND 2,3 0 2,976 0
MUELLER WATER PRODUCTS INC-A COM 624758108   5,416,184 240,719 SH   DFND 16 0 0 240,719
MUELLER WATER PRODUCTS INC-A COM 624758108   51,558,278 2,291,479 SH   DFND 17 0 2,291,479 0
MUELLER WATER PRODUCTS INC-A COM 624758108   842,355 37,438 SH   DFND 19 0 0 37,438
MR COOPER GROUP INC COM 62482R107   16,242,972 169,180 SH   DFND 2 0 161,932 7,248
MR COOPER GROUP INC COM 62482R107   25,731 268 SH   DFND 3 0 268 0
MR COOPER GROUP INC COM 62482R107   538,616 5,610 SH   DFND 16 0 0 5,610
MURPHY OIL CORP COM 626717102   61,753,938 2,040,795 SH   DFND 2 0 1,956,646 84,149
MURPHY OIL CORP COM 626717102   3,123,770 103,231 SH   DFND 2,3 0 103,231 0
MURPHY OIL CORP COM 626717102   37,311 1,233 SH   DFND 3 0 1,233 0
MURPHY OIL CORP COM 626717102   67,565 2,233 SH   DFND 16 0 0 2,233
MURPHY OIL CORP COM 626717102   2,965 98 SH   DFND 18 0 98 0
MURPHY USA INC COM 626755102   10,528,722 20,984 SH   DFND 2 0 20,287 697
MURPHY USA INC COM 626755102   771,791 1,538 SH   DFND 16 0 0 1,538
MYERS INDUSTRIES INC COM 628464109   8,894,818 805,608 SH   DFND 2 0 805,608 0
MYRIAD GENETICS INC COM 62855J104   2,871,477 209,444 SH   DFND 2 0 201,814 7,630
MYRIAD GENETICS INC COM 62855J104   6,457 471 SH   DFND 16 0 0 471
N B T BANCORP INC COM 628778102   5,026,358 105,242 SH   DFND 2 0 101,442 3,800
N B T BANCORP INC COM 628778102   112,570 2,357 SH   DFND 16 0 0 2,357
N-ABLE INC COM 62878D100   9,424,311 1,009,027 SH   DFND 2 0 896,008 113,019
N-ABLE INC COM 62878D100   1,361,436 145,764 SH   DFND 2,3 0 145,764 0
N-ABLE INC COM 62878D100   233,052 24,952 SH   DFND 19 0 0 24,952
NCR VOYIX CORP COM 62886E108   4,737,349 342,294 SH   DFND 2 0 336,147 6,147
NCR VOYIX CORP COM 62886E108   53,824 3,889 SH   DFND 16 0 0 3,889
NCR VOYIX CORP COM 62886E108   2,768 200 SH   DFND 18 0 200 0
NCL CORPORATION LTD CONV BND 62886HAX9   12,128,650 8,500,000 PRN   DFND 2 0 0 8,500,000
NCL CORPORATION LTD CONV BND 62886HBK6   8,370,616 8,000,000 PRN   DFND 2 0 0 8,000,000
NIO INC - ADR ADR 62914V106   187,175 42,930 SH   DFND 2 0 42,930 0
NIO INC - ADR ADR 62914V106   374,528 85,901 SH   DFND 16 0 0 85,901
NIO INC - ADR ADR 62914V106   2,180 500 SH   DFND 16,18 0 500 0
NIO INC - ADR ADR 62914V106   700,578 160,683 SH   DFND 19 0 160,683 0
NMI HOLDINGS INC COM 629209305   11,093,986 301,795 SH   DFND 2 0 290,665 11,130
NMI HOLDINGS INC COM 629209305   65,837 1,791 SH   DFND 3 0 1,791 0
NMI HOLDINGS INC COM 629209305   401,971 10,935 SH   DFND 16 0 0 10,935
NMI HOLDINGS INC COM 629209305   773,577 21,044 SH   DFND 19 0 0 21,044
NRG ENERGY INC COM 629377508   46,933,526 520,212 SH   DFND 2 0 501,503 18,709
NRG ENERGY INC COM 629377508   7,777,866 86,210 SH   DFND 10 0 86,210 0
NRG ENERGY INC COM 629377508   5,443,174 60,323 SH   DFND 16 0 0 60,323
NRG ENERGY INC COM 629377508   34,284 380 SH   DFND 16,18 0 380 0
NRG ENERGY INC COM 629377508   50,670,529 561,633 SH   DFND 19 0 561,033 600
NRG ENERGY INC CONV BND 629377CG5   37,298 17,000 PRN   DFND 16 0 0 17,000
NVR INC COM 62944T105   54,070,708 6,611 SH   DFND 2 0 5,201 1,410
NVR INC COM 62944T105   1,848,432 226 SH   DFND 10 0 226 0
NVR INC COM 62944T105   703,385 86 SH   DFND 16 0 0 86
NVR INC COM 62944T105   12,603,685 1,541 SH   DFND 19 0 1,450 91
NV5 GLOBAL INC COM 62945V109   2,369,865 125,789 SH   DFND 2 0 125,789 0
NV5 GLOBAL INC COM 62945V109   3,542 188 SH   DFND 16 0 0 188
NOV INC COM 62955J103   6,444,907 441,432 SH   DFND 2 0 436,580 4,852
NOV INC COM 62955J103   76,236,659 5,221,689 SH   DFND 10 0 5,221,689 0
NOV INC COM 62955J103   801,675 54,906 SH   DFND 16 0 0 54,906
NOV INC COM 62955J103   5,563 381 SH   DFND 18 0 381 0
NABORS INDUSTRIES INC CONV BND 62957HAL9   6,507,900 9,000,000 PRN   DFND 2 0 0 9,000,000
NCR ATLEOS CORP COM 63001N106   7,000,545 206,384 SH   DFND 2 0 201,761 4,623
NCR ATLEOS CORP COM 63001N106   72,080 2,125 SH   DFND 16 0 0 2,125
NCR ATLEOS CORP COM 63001N106   3,392 100 SH   DFND 18 0 100 0
NANO DIMENSION LTD - ADR ADR 63008G203   6,349,534 2,560,296 SH   DFND 2 0 2,560,296 0
NANO DIMENSION LTD - ADR ADR 63008G203   1,300 524 SH   DFND 16 0 0 524
NAPCO SECURITY TECHNOLOGIES COM 630402105   198,866 5,589 SH   DFND 2 0 5,589 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   39,249 1,104 SH   DFND 16 0 0 1,104
NAPCO SECURITY TECHNOLOGIES COM 630402105   2,383 67 SH   DFND 18 0 67 0
NASDAQ INC COM 631103108   57,430,893 742,865 SH   DFND 2 0 742,745 120
NASDAQ INC COM 631103108   404,963,212 5,232,672 SH   DFND 16 0 0 5,232,672
NASDAQ INC COM 631103108   956,514 12,372 SH   DFND 16,18 0 12,372 0
NASDAQ INC COM 631103108   169,213 2,189 SH   DFND 18 0 2,189 0
NASDAQ INC COM 631103108   1,155,707 14,949 SH   DFND 19 0 3,493 11,456
NATERA INC COM 632307104   167,070,357 1,055,399 SH   DFND 2 0 1,046,817 8,582
NATERA INC COM 632307104   73,293 463 SH   DFND 2,3 0 463 0
NATERA INC COM 632307104   2,618,915 16,544 SH   DFND 3 0 16,544 0
NATERA INC COM 632307104   69,975,565 442,044 SH   DFND 10 0 435,650 6,394
NATERA INC COM 632307104   19,815,836 125,248 SH   DFND 16 0 0 125,248
NATERA INC COM 632307104   55,411,490 350,041 SH   DFND 17 0 350,041 0
NATERA INC COM 632307104   6,490 41 SH   DFND 18 0 41 0
NATERA INC COM 632307104   3,215,231 20,311 SH   DFND 19 0 20,311 0
NATERA INC OPT 632307104   4,986,450 31,500 SH Put DFND 2 0 31,500 0
NATIONAL BANK HOLD-CL A COM 633707104   7,194,767 167,087 SH   DFND 2 0 161,887 5,200
NATIONAL BEVERAGE CORP COM 635017106   2,289,502 53,656 SH   DFND 2 0 53,656 0
NATIONAL BEVERAGE CORP COM 635017106   32,251 756 SH   DFND 16 0 0 756
NATIONAL CINEMEDIA INC COM 635309206   587,408 88,465 SH   DFND 2 0 88,465 0
NATIONAL CINEMEDIA INC COM 635309206   664 100 SH   DFND 18 0 100 0
NATIONAL HEALTHCARE CORP COM 635906100   2,923,178 27,174 SH   DFND 2 0 26,574 600
NATIONAL HEALTHCARE CORP COM 635906100   4,302 40 SH   DFND 16 0 0 40
NATIONAL FUEL GAS CO COM 636180101   32,068,929 528,420 SH   DFND 2 0 523,320 5,100
NATIONAL FUEL GAS CO COM 636180101   1,491,752 24,584 SH   DFND 16 0 0 24,584
NATIONAL GRID PLC-SP ADR ADR 636274409   614,284 10,338 SH   DFND 2 0 0 10,338
NATIONAL GRID PLC-SP ADR ADR 636274409   13,067,339 219,864 SH   DFND 16 0 0 219,864
NATIONAL GRID PLC-SP ADR ADR 636274409   14,855 250 SH   DFND 16,18 0 0 250
NATIONAL GRID PLC-SP ADR ADR 636274409   136,175 2,292 SH   DFND 18 0 0 2,292
NATL HEALTH INVESTORS INC COM 63633D104   1,684,896 24,301 SH   DFND 2 0 24,301 0
NATL HEALTH INVESTORS INC COM 63633D104   82,927 1,197 SH   DFND 16 0 0 1,197
NATL HEALTH INVESTORS INC COM 63633D104   353,430 5,100 SH   DFND 23 0 5,100 0
NATIONAL PRESTO INDS INC COM 637215104   2,502,230 25,424 SH   DFND 2 0 25,424 0
NATIONAL PRESTO INDS INC COM 637215104   1,240,764 12,607 SH   DFND 16 0 0 12,607
NATIONAL RESEARCH CORP COM 637372202   606,725 34,392 SH   DFND 2 0 34,392 0
NATIONAL RESEARCH CORP COM 637372202   2,822 160 SH   DFND 16 0 0 160
NNN REIT INC COM 637417106   18,971,720 464,424 SH   DFND 2 0 453,153 11,271
NNN REIT INC COM 637417106   4,387,889 107,418 SH   DFND 16 0 0 107,418
NNN REIT INC COM 637417106   837,425 20,500 SH   DFND 23 0 20,500 0
NATIONAL STORAGE AFFILIATES COM 637870106   4,058,038 107,044 SH   DFND 2 0 104,244 2,800
NATIONAL STORAGE AFFILIATES COM 637870106   72,560 1,914 SH   DFND 16 0 0 1,914
NATIONAL VISION HOLDINGS INC COM 63845R107   8,826,240 847,048 SH   DFND 2 0 844,148 2,900
NATIONAL VISION HOLDINGS INC COM 63845R107   729 70 SH   DFND 16 0 0 70
NATIXIS LOOMIS FOCUSED GRWTH COM 63875W406   4,543,581 116,982 SH   DFND 2 0 0 116,982
NATURAL GAS SERVICES GROUP COM 63886Q109   13,201,520 492,594 SH   DFND 2 0 492,594 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,339,468 58,899 SH   DFND 2 0 58,899 0
NATURES SUNSHINE PRODS INC COM 639027101   750,327 51,182 SH   DFND 2 0 51,182 0
NATWEST GROUP PLC -SPON ADR ADR 639057207   474,207 46,628 SH   DFND 2 0 0 46,628
NATWEST GROUP PLC -SPON ADR ADR 639057207   78,024 7,672 SH   DFND 16 0 0 7,672
NATWEST GROUP PLC -SPON ADR ADR 639057207   4,373 430 SH   DFND 18 0 0 430
NAVIENT CORP COM 63938C108   4,806,289 361,647 SH   DFND 2 0 361,486 161
NAVIENT CORP COM 63938C108   32,822 2,470 SH   DFND 16 0 0 2,470
NAVITAS SEMICONDUCTOR CORP COM 63942X106   4,832,877 1,353,747 SH   DFND 2 0 1,353,747 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3,873 1,085 SH   DFND 16 0 0 1,085
NB BANCORP INC COM 63945M107   1,435,770 79,500 SH   DFND 2 0 79,500 0
NCINO INC COM 63947X101   5,072,998 151,072 SH   DFND 2 0 151,072 0
NCINO INC COM 63947X101   91,442,370 2,723,120 SH   DFND 10 0 2,685,205 37,915
NCINO INC COM 63947X101   14,350 427 SH   DFND 16 0 0 427
NCINO INC COM 63947X101   867,976 25,848 SH   DFND 19 0 25,848 0
NEKTAR THERAPEUTICS COM 640268108   342,370 368,139 SH   DFND 2 0 368,139 0
NEKTAR THERAPEUTICS COM 640268108   5,402 5,809 SH   DFND 16 0 0 5,809
NELNET INC-CL A COM 64031N108   281,444 2,635 SH   DFND 2 0 2,635 0
NELNET INC-CL A COM 64031N108   1,618 15 SH   DFND 16 0 0 15
NEOGEN CORP COM 640491106   9,118,548 751,116 SH   DFND 2 0 751,116 0
NEOGEN CORP COM 640491106   12,399,335 1,021,362 SH   DFND 10 0 968,533 52,829
NEOGEN CORP COM 640491106   47,030 3,874 SH   DFND 16 0 0 3,874
NEOGEN CORP COM 640491106   439,140 36,173 SH   DFND 19 0 36,173 0
NEOGENOMICS INC COM 64049M209   7,757,037 470,694 SH   DFND 2 0 462,790 7,904
NEOGENOMICS INC COM 64049M209   5,125 311 SH   DFND 16 0 0 311
NERDY INC COM 64081V109   16,109 9,944 SH   DFND 2 0 9,944 0
NERDY INC COM 64081V109   245 151 SH   DFND 16 0 0 151
NERDWALLET INC-CL A COM 64082B102   1,142,962 85,937 SH   DFND 2 0 85,937 0
NEUMORA THERAPEUTICS INC COM 640979100   1,257,944 118,674 SH   DFND 2 0 118,674 0
NETAPP INC COM 64110D104   708,351,036 6,102,244 SH   DFND 2 0 5,453,662 648,582
NETAPP INC COM 64110D104   27,436,320 236,357 SH   DFND 10 0 2,355 234,002
NETAPP INC COM 64110D104   2,687,860 23,154 SH   DFND 16 0 0 23,154
NETAPP INC COM 64110D104   23,216 200 SH   DFND 18 0 200 0
NETAPP INC COM 64110D104   43,035,151 370,737 SH   DFND 19 0 363,343 7,394
NETAPP INC COM 64110D104   33,867,965 291,764 SH   DFND 22 0 291,764 0
NETFLIX INC COM 64110L106   490,919,447 550,778 SH   DFND 2 0 544,575 6,203
NETFLIX INC COM 64110L106   3,160,621 3,546 SH   DFND 10 0 3,546 0
NETFLIX INC COM 64110L106   418,579,628 468,701 SH   DFND 16 0 19 468,682
NETFLIX INC COM 64110L106   823,578 924 SH   DFND 16,18 0 924 0
NETFLIX INC COM 64110L106   1,871,772 2,117 SH   DFND 18 0 2,089 28
NETFLIX INC COM 64110L106   81,971,135 91,966 SH   DFND 19 0 81,757 10,209
NETFLIX INC OPT 64110L106   3,208,752 3,600 SH Put DFND 2 0 3,600 0
NETEASE INC-ADR ADR 64110W102   722,958 8,104 SH   DFND 2 0 8,094 10
NETEASE INC-ADR ADR 64110W102   8,705,411 90,668 SH   DFND 16 0 0 90,668
NETEASE INC-ADR ADR 64110W102   981 11 SH   DFND 18 0 0 11
NET LEASE OFFICE PROPERTY COM 64110Y108   7,834 251 SH   DFND 2 0 251 0
NET LEASE OFFICE PROPERTY COM 64110Y108   157,376 5,042 SH   DFND 16 0 0 5,042
NET LEASE OFFICE PROPERTY COM 64110Y108   8,544 274 SH   DFND 18 0 274 0
NET LEASE OFFICE PROPERTY COM 64110Y108   64,012 2,051 SH   DFND 23 0 2,051 0
NETGEAR INC COM 64111Q104   3,217,313 115,440 SH   DFND 2 0 115,440 0
NETGEAR INC COM 64111Q104   30,239 1,085 SH   DFND 16 0 0 1,085
NETSCOUT SYSTEMS INC COM 64115T104   3,484,661 160,880 SH   DFND 2 0 155,330 5,550
NETSTREIT CORP COM 64119V303   623,166 44,040 SH   DFND 2 0 44,040 0
NETSTREIT CORP COM 64119V303   1,075 76 SH   DFND 16 0 0 76
NEUBERGER BERMAN MUNICIPAL COM 64124P101   460,937 44,535 SH   DFND 16 0 0 44,535
NEUROCRINE BIOSCIENCES INC COM 64125C109   53,946,190 395,202 SH   DFND 2 0 360,251 34,951
NEUROCRINE BIOSCIENCES INC COM 64125C109   977,750 7,163 SH   DFND 16 0 0 7,163
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,092 8 SH   DFND 18 0 0 8
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,515,969 11,106 SH   DFND 19 0 9,020 2,086
NEUBERGER BERMAN HIGH YIELD COM 64128C106   115,013 15,356 SH   DFND 16 0 0 15,356
NEUBERGER BERMAN ENERGY INFR COM 64129H104   2,141,351 242,483 SH   DFND 16 0 0 242,483
NEVRO CORP COM 64157F103   575,451 154,691 SH   DFND 2 0 154,691 0
NEVRO CORP COM 64157F103   707 190 SH   DFND 16 0 0 190
NEUBERGER BERMAN REAL ESTATE COM 64190A103   44,453 12,522 SH   DFND 16 0 0 12,522
ATLAS ENERGY SOLUTIONS INC COM 642045108   3,034,224 136,800 SH   DFND 2 0 136,800 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   28,390 1,280 SH   DFND 16 0 0 1,280
ATLAS ENERGY SOLUTIONS INC COM 642045108   2,817 127 SH   DFND 18 0 127 0
NEW JERSEY RESOURCES CORP COM 646025106   18,097,528 387,869 SH   DFND 2 0 354,605 33,264
NEW JERSEY RESOURCES CORP COM 646025106   2,120,289 45,451 SH   DFND 2,3 0 45,451 0
NEW JERSEY RESOURCES CORP COM 646025106   1,023,387 21,938 SH   DFND 16 0 0 21,938
NEW MOUNTAIN FINANCE CORP COM 647551100   2,426,209 215,471 SH   DFND 16 0 0 215,471
NEW MOUNTAIN FINANCE CORP CONV BND 647551AE0   21,041 21,000 PRN   DFND 16 0 0 21,000
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   716,185 11,159 SH   DFND 2 0 11,159 0
NEW ORIENTAL EDUCATIO-SP ADR COM 647581206   377,186 5,877 SH   DFND 16 0 0 5,877
RITHM CAPITAL CORP COM 64828T201   161,303 14,558 SH   DFND 2 0 14,558 0
RITHM CAPITAL CORP COM 64828T201   8,540,860 788,675 SH   DFND 16 0 0 788,675
FLAGSTAR FINANCIAL INC COM 649445400   2,813,200 301,522 SH   DFND 2 0 295,486 6,036
FLAGSTAR FINANCIAL INC COM 649445400   366,290 39,260 SH   DFND 16 0 0 39,260
NEW YORK MORTGAGE TRUST INC COM 649604840   1,621,579 266,768 SH   DFND 2 0 266,768 0
NEW YORK MORTGAGE TRUST INC COM 649604840   24,688 4,074 SH   DFND 16 0 0 4,074
NEW YORK TIMES CO-A COM 650111107   11,894,989 228,530 SH   DFND 2 0 211,890 16,640
NEW YORK TIMES CO-A COM 650111107   47,576 914 SH   DFND 16 0 0 914
NEW YORK TIMES CO-A COM 650111107   1,718 33 SH   DFND 18 0 0 33
NEWELL BRANDS INC COM 651229106   19,449,470 1,952,758 SH   DFND 2 0 1,917,958 34,800
NEWELL BRANDS INC COM 651229106   201,721 20,253 SH   DFND 16 0 0 20,253
NEWELL BRANDS INC COM 651229106   797 80 SH   DFND 16,18 0 80 0
NEWMARKET CORP COM 651587107   4,396,965 8,320 SH   DFND 2 0 8,000 320
NEWMARKET CORP COM 651587107   65,616 124 SH   DFND 16 0 0 124
NEWMARK GROUP INC-CLASS A COM 65158N102   16,427,864 1,282,425 SH   DFND 2 0 1,282,425 0
NEWMARK GROUP INC-CLASS A COM 65158N102   571,540 44,617 SH   DFND 16 0 0 44,617
NEWMONT CORP COM 651639106   12,465,904 334,925 SH   DFND 2 0 334,662 263
NEWMONT CORP COM 651639106   18,343,956 492,657 SH   DFND 16 0 0 492,657
NEWMONT CORP COM 651639106   74,663 2,006 SH   DFND 16,18 0 2,006 0
NEWMONT CORP COM 651639106   68,688 1,845 SH   DFND 18 0 1,845 0
NEWMONT CORP COM 651639106   2,525,563 67,855 SH   DFND 19 0 35,420 32,435
NPK INTERNATIONAL INC COM 651718504   7,965,027 1,038,465 SH   DFND 2 0 1,038,465 0
NPK INTERNATIONAL INC COM 651718504   49,204,308 6,415,164 SH   DFND 10 0 6,415,164 0
NPK INTERNATIONAL INC COM 651718504   17,756 2,315 SH   DFND 16 0 0 2,315
NEWS CORP - CLASS A COM 65249B109   33,598,192 1,219,978 SH   DFND 2 0 0 1,219,978
NEWS CORP - CLASS A COM 65249B109   1,807,487 65,603 SH   DFND 16 0 0 65,603
NEWS CORP - CLASS A COM 65249B109   212,967 7,733 SH   DFND 19 0 0 7,733
NEWS CORP - CLASS B COM 65249B208   1,771,269 58,208 SH   DFND 2 0 58,135 73
NEWTEKONE INC COM 652526203   13,997 1,080 SH   DFND 2 0 1,080 0
NEWTEKONE INC COM 652526203   179,546 13,760 SH   DFND 16 0 0 13,760
NEXTRACKER INC-CL A COM 65290E101   17,571,551 481,017 SH   DFND 2 0 475,217 5,800
NEXTRACKER INC-CL A COM 65290E101   2,833,596 77,572 SH   DFND 16 0 0 77,572
NEXTRACKER INC-CL A COM 65290E101   1,059 29 SH   DFND 16,18 0 29 0
NEXTRACKER INC-CL A COM 65290E101   2,374 65 SH   DFND 18 0 65 0
NEXSTAR MEDIA GROUP INC COM 65336K103   61,249,709 387,730 SH   DFND 2 0 386,141 1,589
NEXSTAR MEDIA GROUP INC COM 65336K103   388,290 2,458 SH   DFND 2,3 0 2,458 0
NEXSTAR MEDIA GROUP INC COM 65336K103   1,977,468 12,520 SH   DFND 16 0 0 12,520
NEXSTAR MEDIA GROUP INC COM 65336K103   19,746 125 SH   DFND 16,18 0 125 0
NEXSTAR MEDIA GROUP INC COM 65336K103   2,370 15 SH   DFND 18 0 15 0
NEXTERA ENERGY INC COM 65339F101   348,583,762 4,862,365 SH   DFND 2 0 4,263,071 599,294
NEXTERA ENERGY INC COM 65339F101   13,933,597 194,359 SH   DFND 2,3 0 194,359 0
NEXTERA ENERGY INC COM 65339F101   75,823,720 1,057,661 SH   DFND 10 0 854,854 202,807
NEXTERA ENERGY INC COM 65339F101   274,760,636 3,838,360 SH   DFND 16 0 0 3,838,360
NEXTERA ENERGY INC COM 65339F101   556,965 7,769 SH   DFND 16,18 0 7,769 0
NEXTERA ENERGY INC COM 65339F101   816,185 11,385 SH   DFND 18 0 11,052 333
NEXTERA ENERGY INC COM 65339F101   19,461,899 271,473 SH   DFND 19 0 228,200 43,273
NEE 7.234 11/01/27 PRF 65339F119   17,803,500 390,000 SH   DFND 2 0 0 390,000
NEE 7.299 06/01/27 CONV PRF 65339F663   31,073,826 636,800 SH   DFND 2 0 0 636,800
NEE 6.926 09/01/25 CONV PRF 65339F713   12,556,850 305,000 SH   DFND 2 0 0 305,000
NEE 6.926 09/01/25 CONV PRF 65339F713   203,454 4,972 SH   DFND 16 0 0 4,972
NEE 6.926 09/01/25 CONV PRF 65339F713   22,506 550 SH   DFND 16,18 0 0 550
NEXGEN ENERGY LTD COM 65340P106   124,714 18,896 SH   DFND 16 0 0 18,896
NEXTERA ENERGY PARTNERS LP LP 65341B106   656,829 37,201 SH   DFND 16 0 0 37,201
NEXTERA ENERGY PARTNERS LP LP 65341B106   3,887 218 SH   DFND 16,18 0 218 0
NEXTERA ENERGY PARTNERS LP LP 65341B106   3,560 200 SH   DFND 18 0 200 0
NEXPOINT RESIDENTIAL COM 65341D102   2,506,796 60,043 SH   DFND 2 0 54,686 5,357
NEXPOINT RESIDENTIAL COM 65341D102   273,928 6,561 SH   DFND 16 0 0 6,561
NEXPOINT RESIDENTIAL COM 65341D102   2,212 53 SH   DFND 18 0 53 0
NEXTDECADE CORP COM 65342K105   2,406,029 312,066 SH   DFND 2 0 312,066 0
NEXTDOOR HOLDINGS INC COM 65345M108   425,645 179,597 SH   DFND 2 0 179,597 0
NEXTNAV INC COM 65345N106   304,167 19,548 SH   DFND 2 0 19,548 0
NICE LTD - SPON ADR ADR 653656108   632,994 3,727 SH   DFND 2 0 0 3,727
NICE LTD - SPON ADR ADR 653656108   1,821,307 10,724 SH   DFND 16 0 0 10,724
NICE LTD - SPON ADR ADR 653656108   93,412 550 SH   DFND 16,18 0 0 550
NICE LTD - SPON ADR ADR 653656108   2,887 17 SH   DFND 18 0 0 17
NICOLET BANKSHARES INC COM 65406E102   925,935 8,826 SH   DFND 2 0 8,826 0
NICOLET BANKSHARES INC COM 65406E102   45,741 436 SH   DFND 16 0 0 436
NIKE INC -CL B COM 654106103   46,906,113 619,117 SH   DFND 2 0 558,880 60,237
NIKE INC -CL B COM 654106103   1,289,190 17,037 SH   DFND 10 0 17,037 0
NIKE INC -CL B COM 654106103   36,379,162 480,750 SH   DFND 16 0 0 480,750
NIKE INC -CL B COM 654106103   274,145 3,623 SH   DFND 16,18 0 3,623 0
NIKE INC -CL B COM 654106103   275,040 3,635 SH   DFND 18 0 3,635 0
NIKE INC -CL B COM 654106103   2,888,551 38,173 SH   DFND 19 0 1,253 36,920
NIKE INC -CL B COM 654106103   13,279,973 213,398 SH   DFND 20 0 213,398 0
908 DEVICES INC COM 65443P102   3,753,814 1,706,848 SH   DFND 2 0 1,694,414 12,434
908 DEVICES INC COM 65443P102   236,146 107,339 SH   DFND 3 0 107,339 0
NISOURCE INC COM 65473P105   56,134,139 1,527,044 SH   DFND 2 0 1,517,687 9,357
NISOURCE INC COM 65473P105   1,001,653 27,248 SH   DFND 16 0 0 27,248
NISOURCE INC COM 65473P105   2,580,331 70,194 SH   DFND 19 0 66,640 3,554
NLIGHT INC COM 65487K100   481,292 45,881 SH   DFND 2 0 45,881 0
NLIGHT INC COM 65487K100   3,053 291 SH   DFND 16 0 0 291
NOKIA CORP-SPON ADR ADR 654902204   11,114,330 2,508,878 SH   DFND 2 0 0 2,508,878
NOKIA CORP-SPON ADR ADR 654902204   183,179 41,350 SH   DFND 16 0 0 41,350
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208   352,142 60,819 SH   DFND 2 0 0 60,819
NOMURA HOLDINGS INC-SPON ADR ADR 65535H208   8,772 1,515 SH   DFND 16 0 0 1,515
NORDSON CORP COM 655663102   2,416,978 11,551 SH   DFND 2 0 11,541 10
NORDSON CORP COM 655663102   20,666,148 98,819 SH   DFND 16 0 0 98,819
NORDSON CORP COM 655663102   51,892 248 SH   DFND 16,18 0 248 0
NORDSON CORP COM 655663102   837 4 SH   DFND 18 0 4 0
NORDSON CORP COM 655663102   278,708 1,332 SH   DFND 19 0 0 1,332
NORDSTROM INC COM 655664100   6,572,254 272,143 SH   DFND 2 0 265,012 7,131
NORDSTROM INC COM 655664100   69,721 2,887 SH   DFND 3 0 2,887 0
NORDSTROM INC COM 655664100   442,952 18,342 SH   DFND 16 0 0 18,342
NORDSTROM INC COM 655664100   893,961 37,017 SH   DFND 19 0 0 37,017
NORFOLK SOUTHERN CORP COM 655844108   94,155,303 401,173 SH   DFND 2 0 397,443 3,730
NORFOLK SOUTHERN CORP COM 655844108   11,616,123 49,500 SH   DFND 16 0 0 49,500
NORFOLK SOUTHERN CORP COM 655844108   109,915 468 SH   DFND 16,18 0 468 0
NORFOLK SOUTHERN CORP COM 655844108   170,845 728 SH   DFND 18 0 728 0
NORFOLK SOUTHERN CORP COM 655844108   1,643,604 7,003 SH   DFND 19 0 332 6,671
NORTHEAST BANK COM 66405S100   390,311 4,255 SH   DFND 2 0 4,255 0
NORTHEAST COMMUNITY BANCORP COM 664121100   2,192,056 89,618 SH   DFND 2 0 89,618 0
NORTHEAST COMMUNITY BANCORP COM 664121100   15,532 635 SH   DFND 3 0 635 0
NORTHEAST COMMUNITY BANCORP COM 664121100   238,118 9,735 SH   DFND 19 0 0 9,735
NORTHERN OIL AND GAS INC COM 665531307   9,956,079 267,865 SH   DFND 2 0 263,757 4,108
NORTHERN OIL AND GAS INC COM 665531307   79,975 2,152 SH   DFND 16 0 0 2,152
NORTHERN OIL AND GAS INC COM 665531307   2,949 79 SH   DFND 18 0 79 0
NORTHERN OIL AND GAS INC CONV BND 665531AJ8   11,715,419 10,000,000 PRN   DFND 2 0 0 10,000,000
NORTHERN TRUST CORP COM 665859104   7,920,691 77,113 SH   DFND 2 0 73,220 3,893
NORTHERN TRUST CORP COM 665859104   38,000,749 370,739 SH   DFND 10 0 357,739 13,000
NORTHERN TRUST CORP COM 665859104   588,840 5,745 SH   DFND 16 0 0 5,745
NORTHERN TRUST CORP COM 665859104   51,250 500 SH   DFND 16,18 0 500 0
NORTHERN TRUST CORP COM 665859104   4,612 45 SH   DFND 18 0 45 0
NORTHERN TRUST CORP COM 665859104   3,917,038 38,215 SH   DFND 19 0 34,095 4,120
NORTHFIELD BANCORP INC COM 66611T108   2,484,716 213,831 SH   DFND 2 0 213,831 0
NORTHFIELD BANCORP INC COM 66611T108   7,774 669 SH   DFND 16 0 0 669
NORTHRIM BANCORP INC COM 666762109   14,506,740 186,127 SH   DFND 2 0 186,127 0
NORTHROP GRUMMAN CORP COM 666807102   697,649,900 1,486,635 SH   DFND 2 0 1,285,160 201,475
NORTHROP GRUMMAN CORP COM 666807102   31,257,530 66,606 SH   DFND 2,3 0 66,606 0
NORTHROP GRUMMAN CORP COM 666807102   35,915,503 76,539 SH   DFND 16 0 1 76,538
NORTHROP GRUMMAN CORP COM 666807102   298,227 635 SH   DFND 16,18 0 635 0
NORTHROP GRUMMAN CORP COM 666807102   7,050,754 15,024 SH   DFND 18 0 15,001 23
NORTHROP GRUMMAN CORP COM 666807102   3,507,473 7,474 SH   DFND 19 0 7,474 0
NORTHWEST BANCSHARES INC COM 667340103   3,977,748 301,573 SH   DFND 2 0 301,573 0
NORTHWEST BANCSHARES INC COM 667340103   338,574 25,669 SH   DFND 16 0 0 25,669
NORTHWEST NATURAL HOLDING CO COM 66765N105   6,285,609 158,888 SH   DFND 2 0 154,482 4,406
NORTHWEST NATURAL HOLDING CO COM 66765N105   39,520 999 SH   DFND 3 0 999 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   144,296 3,648 SH   DFND 16 0 0 3,648
NORTHWEST NATURAL HOLDING CO COM 66765N105   8,307 210 SH   DFND 16,18 0 210 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   251,443 6,356 SH   DFND 19 0 0 6,356
NORTHWESTERN ENERGY GROUP IN COM 668074305   7,340,432 137,307 SH   DFND 2 0 133,907 3,400
NORTHWESTERN ENERGY GROUP IN COM 668074305   88,341 1,652 SH   DFND 16 0 0 1,652
GEN DIGITAL INC COM 668771108   459,776,104 16,792,407 SH   DFND 2 0 15,934,094 858,313
GEN DIGITAL INC COM 668771108   29,379 1,073 SH   DFND 2,3 0 1,073 0
GEN DIGITAL INC COM 668771108   21,985,511 802,977 SH   DFND 10 0 0 802,977
GEN DIGITAL INC COM 668771108   2,781,969 101,606 SH   DFND 16 0 0 101,606
GEN DIGITAL INC COM 668771108   23,094,674 843,487 SH   DFND 17 0 843,487 0
GEN DIGITAL INC COM 668771108   8,806,065 321,624 SH   DFND 19 0 308,585 13,039
GEN DIGITAL INC COM 668771108   39,296,378 1,435,222 SH   DFND 22 0 1,435,222 0
MINISO GROUP HOLDING LTD-ADR ADR 66981J102   349,558 14,632 SH   DFND 2 0 14,632 0
NOVARTIS AG-SPONSORED ADR ADR 66987V109   24,970,059 256,603 SH   DFND 2 0 0 256,603
NOVARTIS AG-SPONSORED ADR ADR 66987V109   8,927,805 91,794 SH   DFND 16 0 0 91,794
NOVARTIS AG-SPONSORED ADR ADR 66987V109   141,921 1,458 SH   DFND 16,18 0 0 1,458
NOVARTIS AG-SPONSORED ADR ADR 66987V109   107,838 1,108 SH   DFND 18 0 0 1,108
NOVAVAX INC COM 670002401   237,984 29,600 SH   DFND 2 0 29,600 0
NOVAVAX INC COM 670002401   27,786 3,456 SH   DFND 16 0 0 3,456
NOVANTA INC COM 67000B104   21,099,370 138,112 SH   DFND 2 0 137,744 368
NOVANTA INC COM 67000B104   37,462,718 245,223 SH   DFND 10 0 232,683 12,540
NOVANTA INC COM 67000B104   9,981,533 65,337 SH   DFND 16 0 0 65,337
NOVANTA INC COM 67000B104   1,306,642 8,553 SH   DFND 19 0 8,553 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   30,716,280 357,083 SH   DFND 2 0 0 357,083
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   82,390,849 959,376 SH   DFND 16 0 0 959,376
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   74,714 869 SH   DFND 16,18 0 0 869
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   119,378 1,388 SH   DFND 18 0 0 1,388
DNOW INC COM 67011P100   6,787,784 521,736 SH   DFND 2 0 515,085 6,651
DNOW INC COM 67011P100   60,588 4,657 SH   DFND 3 0 4,657 0
DNOW INC COM 67011P100   346,372 26,624 SH   DFND 16 0 0 26,624
DNOW INC COM 67011P100   766,627 58,926 SH   DFND 19 0 0 58,926
NU SKIN ENTERPRISES INC - A COM 67018T105   1,639,000 237,881 SH   DFND 2 0 237,881 0
NU SKIN ENTERPRISES INC - A COM 67018T105   2,450 356 SH   DFND 16 0 0 356
NUCOR CORP COM 670346105   22,271,767 190,679 SH   DFND 2 0 180,527 10,152
NUCOR CORP COM 670346105   312,783 2,680 SH   DFND 10 0 2,680 0
NUCOR CORP COM 670346105   10,391,606 89,038 SH   DFND 16 0 0 89,038
NUCOR CORP COM 670346105   13,655 117 SH   DFND 16,18 0 117 0
NUCOR CORP COM 670346105   98,036 840 SH   DFND 18 0 840 0
NUCOR CORP COM 670346105   3,221,780 27,605 SH   DFND 19 0 22,632 4,973
NUTANIX INC - A COM 67059N108   49,016,254 801,181 SH   DFND 2 0 320,812 480,369
NUTANIX INC - A COM 67059N108   162,984 2,664 SH   DFND 10 0 2,664 0
NUTANIX INC - A COM 67059N108   2,170,177 35,472 SH   DFND 16 0 0 35,472
NUTANIX INC - A COM 67059N108   1,530 25 SH   DFND 18 0 25 0
NUTANIX INC - A COM 67059N108   456,831 7,467 SH   DFND 19 0 0 7,467
NUVEEN SELECT MATURIT MUNI COM 67061T101   183,346 21,050 SH   DFND 16 0 0 21,050
NUVEEN SELECT TAX-FREE INC COM 67062F100   1,592,515 105,116 SH   DFND 16 0 0 105,116
NUVEEN MUNICIPAL INCOME COM 67062J102   115,160 12,238 SH   DFND 16 0 0 12,238
NUVEEN CA SEL TX-FR INC COM 67063R103   840,840 65,005 SH   DFND 16 0 0 65,005
NUVEEN CA AMT-FR MUNI INC COM 670651108   1,435,533 113,571 SH   DFND 16 0 0 113,571
NUVEEN AMT-FR QLTY MUNI INC COM 670657105   4,381,794 388,457 SH   DFND 16 0 0 388,457
NVIDIA CORP COM 67066G104   9,116,162,974 67,877,440 SH   DFND 2 0 61,902,024 5,975,416
NVIDIA CORP COM 67066G104   98,843,080 736,042 SH   DFND 2,3 0 736,042 0
NVIDIA CORP COM 67066G104   40,748,823 303,439 SH   DFND 2,10 0 303,439 0
NVIDIA CORP COM 67066G104   2,172,141 16,175 SH   DFND 3 0 16,175 0
NVIDIA CORP COM 67066G104   1,605,348,854 11,954,344 SH   DFND 10 0 10,277,476 1,676,868
NVIDIA CORP COM 67066G104   1,450,896,379 10,801,172 SH   DFND 16 0 262 10,800,910
NVIDIA CORP COM 67066G104   5,391,877 40,149 SH   DFND 16,18 0 40,149 0
NVIDIA CORP COM 67066G104   11,326,944 84,458 SH   DFND 18 0 83,993 465
NVIDIA CORP COM 67066G104   924,063,859 6,881,107 SH   DFND 19 0 6,299,088 582,019
NUVEEN QUALITY MUNICIPAL INC COM 67066V101   3,473,272 297,879 SH   DFND 16 0 0 297,879
NUVEEN NY QLTY MUNI INC COM 67066X107   165,417 14,510 SH   DFND 16 0 0 14,510
NUVEEN CA QLTY MUNI INC COM 67066Y105   1,266,884 112,213 SH   DFND 16 0 0 112,213
NUVEEN MUNI HIGH INC OPPORT COM 670682103   584,508 54,071 SH   DFND 16 0 0 54,071
NUVEEN NAS100 DYN OVERWRT FD COM 670699107   4,727,465 174,969 SH   DFND 16 0 0 174,969
NUVEEN NAS100 DYN OVERWRT FD COM 670699107   69,275 2,561 SH   DFND 18 0 0 2,561
NUVEEN S&P 500 BUY-WR INC COM 6706ER101   4,105,567 293,564 SH   DFND 16 0 0 293,564
NUVEEN S&P 500 BUY-WR INC COM 6706ER101   10,982 785 SH   DFND 18 0 785 0
NUVEEN S&P 500 DYNAM OVERWR COM 6706EW100   710,323 40,018 SH   DFND 16 0 0 40,018
NUVALENT INC-A COM 670703107   17,564,620 224,393 SH   DFND 2 0 223,593 800
NUVALENT INC-A COM 670703107   1,029,617 13,153 SH   DFND 3 0 13,153 0
NUVALENT INC-A COM 670703107   783 10 SH   DFND 16 0 0 10
NUVEEN MUNI CREDIT INC FD COM 67070X101   1,773,160 145,699 SH   DFND 16 0 0 145,699
NUVEEN REAL EST INC FD COM 67071B108   728,666 84,434 SH   DFND 16 0 0 84,434
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   4,297,115 350,499 SH   DFND 16 0 0 350,499
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   57,451 4,686 SH   DFND 18 0 4,686 0
NUVEEN FLOATING RATE INCOME COM 67072T108   5,956,322 667,488 SH   DFND 16 0 0 667,488
NUVEEN FLOATING RATE INCOME COM 67072T108   30,355 3,403 SH   DFND 16,18 0 3,403 0
NUVEEN MORTGAGE & INCOME COM 670735109   1,694,430 94,135 SH   DFND 16 0 0 94,135
NUVEEN PREFERED & INCOME OPP COM 67073B106   4,118,036 523,923 SH   DFND 16 0 0 523,923
NUVEEN CREDIT STRATEGIES INC COM 67073D102   2,506,048 440,430 SH   DFND 16 0 0 440,430
NUVEEN CREDIT STRATEGIES INC COM 67073D102   6,191 1,088 SH   DFND 18 0 1,088 0
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103   3,492,762 233,662 SH   DFND 16 0 0 233,662
NUVEEN REAL ASSET INC & GRW COM 67074Y105   445,232 36,705 SH   DFND 16 0 0 36,705
NUVEEN PREFERRED SECURITIES COM 67075A106   841,962 42,957 SH   DFND 16 0 0 42,957
NUVEEN DOW 30 DYNAMIC OVERWR COM 67075F105   1,166,765 77,496 SH   DFND 16 0 0 77,496
NUVEEN GLOBAL HIGH INCOME COM 67075G103   163,627 12,744 SH   DFND 16 0 0 12,744
NUTRIEN LTD COM 67077M108   55,201,396 1,233,552 SH   DFND 2 0 1,188,002 45,550
NUTRIEN LTD COM 67077M108   14,909,313 333,169 SH   DFND 2,10 0 333,169 0
NUTRIEN LTD COM 67077M108   7,284,450 162,781 SH   DFND 10 0 0 162,781
NUTRIEN LTD COM 67077M108   7,829,105 174,934 SH   DFND 16 0 0 174,934
NUTRIEN LTD COM 67077M108   410,619 6,384 SH   DFND 19 0 5,173 1,211
NUSCALE POWER CORP COM 67079K100   881,134 49,143 SH   DFND 2 0 49,143 0
NUSCALE POWER CORP COM 67079K100   62,199 3,469 SH   DFND 16 0 0 3,469
NUVEEN DYNAMIC MUNICIPAL OPP COM 67079X102   887,797 88,603 SH   DFND 16 0 0 88,603
NUVEEN DYNAMIC MUNICIPAL OPP COM 67079X102   4,609 460 SH   DFND 18 0 0 460
NURIX THERAPEUTICS INC COM 67080M103   583,136 30,952 SH   DFND 2 0 30,952 0
NURIX THERAPEUTICS INC COM 67080M103   22,608 1,200 SH   DFND 16 0 0 1,200
OGE ENERGY CORP COM 670837103   10,735,726 260,260 SH   DFND 2 0 251,834 8,426
OGE ENERGY CORP COM 670837103   649,269 15,740 SH   DFND 16 0 0 15,740
OGE ENERGY CORP COM 670837103   4,538 110 SH   DFND 18 0 110 0
NUVEEN CHURCHILL DIRECT LEND COM 67090S108   3,004,436 179,049 SH   DFND 16 0 0 179,049
NUVEEN CORE EQUITY ALPHA COM 67090X107   595,102 37,428 SH   DFND 16 0 0 37,428
NUVEEN MUNICIPAL VALUE COM 670928100   2,438,027 283,822 SH   DFND 16 0 0 283,822
NUVEEN ESG LRG-CAP GRW ETF COM 67092P201   19,773,383 231,738 SH   DFND 16 0 0 231,738
NUVEEN ESG LARGE-CAP VAL ETF COM 67092P300   10,975,173 278,770 SH   DFND 16 0 0 278,770
NUVEEN ESG MID-CAP GROW ETF COM 67092P409   10,822,786 226,103 SH   DFND 16 0 0 226,103
NUVEEN ESG MID-CAP GROW ETF COM 67092P409   24,353 514 SH   DFND 18 0 0 514
NUVEEN ESG SMALL-CAP ETF COM 67092P607   7,207,243 172,287 SH   DFND 16 0 0 172,287
O-I GLASS INC COM 67098H104   12,749,511 1,176,225 SH   DFND 2 0 1,169,903 6,322
O-I GLASS INC COM 67098H104   10,081 930 SH   DFND 16 0 0 930
O'REILLY AUTOMOTIVE INC COM 67103H107   216,716,909 182,796 SH   DFND 2 0 160,674 22,122
O'REILLY AUTOMOTIVE INC COM 67103H107   9,691,543 8,173 SH   DFND 2,3 0 8,173 0
O'REILLY AUTOMOTIVE INC COM 67103H107   58,116,058 49,010 SH   DFND 10 0 48,165 845
O'REILLY AUTOMOTIVE INC COM 67103H107   31,364,946 26,453 SH   DFND 16 0 0 26,453
O'REILLY AUTOMOTIVE INC COM 67103H107   9,486 8 SH   DFND 16,18 0 8 0
O'REILLY AUTOMOTIVE INC COM 67103H107   169,569 143 SH   DFND 18 0 141 2
O'REILLY AUTOMOTIVE INC COM 67103H107   28,927,591 24,395 SH   DFND 19 0 23,677 718
OFG BANCORP COM 67103X102   7,878,566 185,999 SH   DFND 2 0 178,224 7,775
OFG BANCORP COM 67103X102   466 11 SH   DFND 16 0 0 11
OSI SYSTEMS INC COM 671044105   17,917,857 107,017 SH   DFND 2 0 106,627 390
OSI SYSTEMS INC COM 671044105   250,643 1,497 SH   DFND 16 0 0 1,497
OAKTREE SPECIALTY LENDING CO COM 67401P405   463,731 30,349 SH   DFND 16 0 0 30,349
CHORD ENERGY CORP COM 674215207   12,241,992 104,704 SH   DFND 2 0 103,604 1,100
CHORD ENERGY CORP COM 674215207   439,208 3,756 SH   DFND 16 0 0 3,756
CHORD ENERGY CORP COM 674215207   11,809 101 SH   DFND 18 0 101 0
OCCIDENTAL PETROLEUM CORP COM 674599105   16,060,766 324,686 SH   DFND 2 0 315,715 8,971
OCCIDENTAL PETROLEUM CORP COM 674599105   14,153,414 289,580 SH   DFND 16 0 0 289,580
OCCIDENTAL PETROLEUM CORP COM 674599105   3,576 72 SH   DFND 16,18 0 72 0
OCCIDENTAL PETROLEUM CORP COM 674599105   48,801 988 SH   DFND 18 0 988 0
OCCIDENTAL PETROLEUM CORP COM 674599105   849,951 17,202 SH   DFND 19 0 15,617 1,585
OCCIDENTAL PETROLEUM-CW27 WT 674599162   301,425 10,941 SH   DFND 2 0 0 10,941
OCCIDENTAL PETROLEUM-CW27 WT 674599162   151,811 5,510 SH   DFND 16 0 0 5,510
OCEANEERING INTL INC COM 675232102   6,752,269 258,906 SH   DFND 2 0 249,295 9,611
OCEANEERING INTL INC COM 675232102   27,436 1,052 SH   DFND 16 0 0 1,052
OCEANFIRST FINANCIAL CORP COM 675234108   12,571,840 694,602 SH   DFND 2 0 694,602 0
OCEANFIRST FINANCIAL CORP COM 675234108   44,363 2,451 SH   DFND 3 0 2,451 0
OCEANFIRST FINANCIAL CORP COM 675234108   57,805 3,194 SH   DFND 16 0 0 3,194
ONITY GROUP INC COM 675746606   208,705 6,796 SH   DFND 2 0 6,796 0
OCULAR THERAPEUTIX INC COM 67576A100   613,787 71,872 SH   DFND 2 0 71,872 0
OCULAR THERAPEUTIX INC COM 67576A100   152,866 17,900 SH   DFND 16 0 0 17,900
OCUGEN INC COM 67577C105   30,224 37,545 SH   DFND 2 0 37,545 0
OIL STATES INTERNATIONAL INC COM 678026105   629,525 124,412 SH   DFND 2 0 124,412 0
OKTA INC COM 679295105   133,600,068 1,695,410 SH   DFND 2 0 1,645,579 49,831
OKTA INC COM 679295105   5,349,180 67,883 SH   DFND 2,3 0 67,883 0
OKTA INC COM 679295105   4,848,800 61,533 SH   DFND 10 0 0 61,533
OKTA INC COM 679295105   2,696,503 34,220 SH   DFND 16 0 0 34,220
OKTA INC COM 679295105   2,837 36 SH   DFND 18 0 36 0
OKTA INC COM 679295105   4,347,554 55,172 SH   DFND 19 0 51,777 3,395
OLD DOMINION FREIGHT LINE COM 679580100   13,654,948 77,409 SH   DFND 2 0 77,409 0
OLD DOMINION FREIGHT LINE COM 679580100   207,297,133 1,177,026 SH   DFND 16 0 0 1,177,026
OLD DOMINION FREIGHT LINE COM 679580100   446,998 2,534 SH   DFND 16,18 0 2,534 0
OLD DOMINION FREIGHT LINE COM 679580100   66,010 374 SH   DFND 18 0 374 0
OLD DOMINION FREIGHT LINE COM 679580100   1,816,391 10,297 SH   DFND 19 0 3,656 6,641
OLD NATIONAL BANCORP COM 680033107   9,845,801 453,619 SH   DFND 2 0 438,433 15,186
OLD NATIONAL BANCORP COM 680033107   175,434 8,083 SH   DFND 16 0 0 8,083
OLD REPUBLIC INTL CORP COM 680223104   15,777,465 435,962 SH   DFND 2 0 428,669 7,293
OLD REPUBLIC INTL CORP COM 680223104   4,646,756 128,399 SH   DFND 16 0 0 128,399
OLD REPUBLIC INTL CORP COM 680223104   14,476 400 SH   DFND 16,18 0 400 0
OLD REPUBLIC INTL CORP COM 680223104   7,350 203 SH   DFND 18 0 203 0
OLD SECOND BANCORP INC COM 680277100   1,925,326 108,286 SH   DFND 2 0 108,286 0
OLD SECOND BANCORP INC COM 680277100   46,441 2,612 SH   DFND 3 0 2,612 0
OLD SECOND BANCORP INC COM 680277100   281,225 15,817 SH   DFND 16 0 0 15,817
OLEMA PHARMACEUTICALS INC COM 68062P106   2,516,730 431,686 SH   DFND 2 0 431,686 0
OLEMA PHARMACEUTICALS INC COM 68062P106   5,877 1,008 SH   DFND 3 0 1,008 0
OLEMA PHARMACEUTICALS INC COM 68062P106   99,133 17,004 SH   DFND 19 0 0 17,004
OLIN CORP COM 680665205   4,527,544 133,951 SH   DFND 2 0 127,765 6,186
OLIN CORP COM 680665205   391,542 11,584 SH   DFND 16 0 0 11,584
OLIN CORP COM 680665205   67,972 2,011 SH   DFND 18 0 2,011 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   37,330,502 340,183 SH   DFND 2 0 336,652 3,531
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,733,844 15,801 SH   DFND 3 0 15,801 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   418,570 3,815 SH   DFND 16 0 0 3,815
OLO INC - CLASS A COM 68134L109   3,863,293 503,033 SH   DFND 2 0 503,033 0
OLO INC - CLASS A COM 68134L109   85,348 11,113 SH   DFND 3 0 11,113 0
OLO INC - CLASS A COM 68134L109   1,218,778 158,695 SH   DFND 19 0 0 158,695
OLYMPIC STEEL INC COM 68162K106   1,408,632 42,933 SH   DFND 2 0 42,933 0
OLYMPIC STEEL INC COM 68162K106   13,583 414 SH   DFND 16 0 0 414
OMNICOM GROUP COM 681919106   6,480,036 75,104 SH   DFND 2 0 75,104 0
OMNICOM GROUP COM 681919106   5,654,278 65,713 SH   DFND 16 0 0 65,713
OMNICOM GROUP COM 681919106   172 2 SH   DFND 16,18 0 2 0
OMNICOM GROUP COM 681919106   49,205 572 SH   DFND 18 0 572 0
OMNICOM GROUP COM 681919106   366,616 4,261 SH   DFND 19 0 0 4,261
OMEGA HEALTHCARE INVESTORS COM 681936100   15,704,987 414,927 SH   DFND 2 0 406,365 8,562
OMEGA HEALTHCARE INVESTORS COM 681936100   12,398,001 327,562 SH   DFND 16 0 0 327,562
OMEGA HEALTHCARE INVESTORS COM 681936100   18,925 500 SH   DFND 16,18 0 500 0
OMEGA HEALTHCARE INVESTORS COM 681936100   114,535 3,026 SH   DFND 18 0 3,026 0
OMEGA HEALTHCARE INVESTORS COM 681936100   1,161,995 30,700 SH   DFND 23 0 30,700 0
OMNICELL INC COM 68213N109   4,722,014 106,065 SH   DFND 2 0 101,760 4,305
OMNICELL INC COM 68213N109   20,657 464 SH   DFND 16 0 0 464
OMNICELL INC COM 68213N109   17,674 397 SH   DFND 16,18 0 397 0
OMNICELL INC COM 68213N109   1,336 30 SH   DFND 18 0 0 30
OMEROS CORP COM 682143102   39,095 3,957 SH   DFND 2 0 3,957 0
OMEROS CORP COM 682143102   1,151,376 116,536 SH   DFND 16 0 0 116,536
ON SEMICONDUCTOR COM 682189105   652,719,042 10,351,708 SH   DFND 2 0 9,979,613 372,095
ON SEMICONDUCTOR COM 682189105   14,515,182 230,217 SH   DFND 2,3 0 230,217 0
ON SEMICONDUCTOR COM 682189105   24,414,914 387,231 SH   DFND 10 0 3,740 383,491
ON SEMICONDUCTOR COM 682189105   9,134,971 144,861 SH   DFND 16 0 0 144,861
ON SEMICONDUCTOR COM 682189105   2,270 36 SH   DFND 16,18 0 36 0
ON SEMICONDUCTOR COM 682189105   27,364 434 SH   DFND 18 0 402 32
ON SEMICONDUCTOR COM 682189105   6,509,345 103,241 SH   DFND 19 0 91,072 12,169
ON SEMICONDUCTOR CORPORATION CONV BND 682189AU9   15,064,000 16,000,000 PRN   DFND 2 0 0 16,000,000
OMNIAB INC COM 68218J103   97,807 27,629 SH   DFND 2 0 27,629 0
OMNIAB INC COM 68218J103   38,090 10,760 SH   DFND 16 0 0 10,760
ONE GAS INC COM 68235P108   4,001,127 57,778 SH   DFND 2 0 55,678 2,100
ONE GAS INC COM 68235P108   223,900 3,233 SH   DFND 16 0 0 3,233
1-800-FLOWERS.COM INC-CL A COM 68243Q106   3,852,359 471,525 SH   DFND 2 0 471,525 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106   98,040 12,000 SH   DFND 16 0 0 12,000
ONEOK INC COM 682680103   30,067,491 299,477 SH   DFND 2 0 299,407 70
ONEOK INC COM 682680103   39,410,886 392,594 SH   DFND 16 0 0 392,594
ONEOK INC COM 682680103   9,036 90 SH   DFND 16,18 0 90 0
ONEOK INC COM 682680103   307,735 3,065 SH   DFND 18 0 2,982 83
ONEOK INC COM 682680103   11,510,057 114,642 SH   DFND 19 0 111,586 3,056
ONEMAIN HOLDINGS INC COM 68268W103   3,029,170 58,108 SH   DFND 2 0 58,108 0
ONEMAIN HOLDINGS INC COM 68268W103   1,533,627 29,419 SH   DFND 16 0 0 29,419
ONEWATER MARINE INC-CL A COM 68280L101   915,926 52,700 SH   DFND 2 0 52,700 0
ONEWATER MARINE INC-CL A COM 68280L101   28,712 1,652 SH   DFND 16 0 0 1,652
ONESPAN INC COM 68287N100   2,156,091 116,294 SH   DFND 2 0 116,294 0
ONESPAN INC COM 68287N100   27,180 1,466 SH   DFND 3 0 1,466 0
ONESPAN INC COM 68287N100   30,522,253 1,646,292 SH   DFND 10 0 1,646,292 0
ONESPAN INC COM 68287N100   4,450 240 SH   DFND 16 0 0 240
ONTO INNOVATION INC COM 683344105   19,101,325 114,603 SH   DFND 2 0 112,783 1,820
ONTO INNOVATION INC COM 683344105   14,000 84 SH   DFND 2,3 0 84 0
ONTO INNOVATION INC COM 683344105   332,507 1,995 SH   DFND 3 0 1,995 0
ONTO INNOVATION INC COM 683344105   138,636 832 SH   DFND 16 0 0 832
ONTO INNOVATION INC COM 683344105   10,970,719 65,823 SH   DFND 17 0 65,823 0
ON24 INC COM 68339B104   151,203 23,406 SH   DFND 2 0 23,406 0
OOMA INC COM 683416101   2,335,380 166,101 SH   DFND 2 0 166,101 0
OPENDOOR TECHNOLOGIES INC COM 683712103   48,374 30,234 SH   DFND 2 0 30,234 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,469 918 SH   DFND 16 0 0 918
OPEN TEXT CORP COM 683715106   3,200 113 SH   DFND 2 0 113 0
OPEN TEXT CORP COM 683715106   29,170 1,030 SH   DFND 16 0 0 1,030
OPEN TEXT CORP COM 683715106   211,373 5,196 SH   DFND 19 0 0 5,196
OPEN LENDING CORP COM 68373J104   80,016 13,403 SH   DFND 2 0 13,403 0
OPERA LTD-ADR ADR 68373M107   7,614 402 SH   DFND 2 0 402 0
OPERA LTD-ADR ADR 68373M107   323,476 17,079 SH   DFND 16 0 0 17,079
OPKO HEALTH INC COM 68375N103   1 1 SH   DFND 2 0 1 0
OPKO HEALTH INC COM 68375N103   137,283 93,390 SH   DFND 16 0 0 93,390
OPKO HEALTH INC COM 68375N103   1,470 1,000 SH   DFND 16,18 0 1,000 0
OPORTUN FINANCIAL CORP COM 68376D104   86,621 22,325 SH   DFND 2 0 22,325 0
OPORTUN FINANCIAL CORP COM 68376D104   1,956 504 SH   DFND 16 0 0 504
OPPENHEIMER HOLDINGS-CL A COM 683797104   386,206 6,026 SH   DFND 2 0 0 6,026
OPPENHEIMER HOLDINGS-CL A COM 683797104   26,790 418 SH   DFND 3 0 0 418
OPPENHEIMER HOLDINGS-CL A COM 683797104   30,250 472 SH   DFND 16 0 0 472
OPPFI INC COM 68386H103   1,544,869 201,680 SH   DFND 2 0 201,680 0
OPPFI INC COM 68386H103   61,280 8,000 SH   DFND 16 0 0 8,000
ORACLE CORP COM 68389X105   835,863,612 5,015,975 SH   DFND 2 0 4,968,459 47,516
ORACLE CORP COM 68389X105   29,311,643 175,898 SH   DFND 10 0 0 175,898
ORACLE CORP COM 68389X105   318,868,928 1,913,740 SH   DFND 16 0 0 1,913,740
ORACLE CORP COM 68389X105   1,181,777 7,092 SH   DFND 16,18 0 7,092 0
ORACLE CORP COM 68389X105   1,896,212 11,379 SH   DFND 18 0 11,193 186
ORACLE CORP COM 68389X105   55,558,276 333,403 SH   DFND 19 0 270,553 62,850
OPTION CARE HEALTH INC COM 68404L201   4,168,808 179,690 SH   DFND 2 0 170,654 9,036
OPTION CARE HEALTH INC COM 68404L201   21,901 944 SH   DFND 16 0 0 944
OPTION CARE HEALTH INC COM 68404L201   303,178 13,068 SH   DFND 19 0 0 13,068
ORANGE COUNTY BANCORP INC COM 68417L107   1,273,442 22,916 SH   DFND 2 0 22,916 0
ORASURE TECHNOLOGIES INC COM 68554V108   626,786 173,625 SH   DFND 2 0 173,625 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,314 364 SH   DFND 16 0 0 364
ORCHID ISLAND CAPITAL INC COM 68571X301   6,971,736 896,110 SH   DFND 2 0 896,110 0
ORCHID ISLAND CAPITAL INC COM 68571X301   638 82 SH   DFND 16 0 0 82
ORGANOGENESIS HOLDINGS INC COM 68621F102   112,781 35,244 SH   DFND 2 0 35,244 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   114,723 35,851 SH   DFND 16 0 0 35,851
ORIGIN BANCORP INC COM 68621T102   255,334 7,670 SH   DFND 2 0 7,670 0
ORIGIN MATERIALS INC COM 68622D106   265,824 207,675 SH   DFND 2 0 207,675 0
ORIGIN MATERIALS INC COM 68622D106   128 100 SH   DFND 16 0 0 100
BARK INC COM 68622E104   444,222 241,425 SH   DFND 2 0 241,425 0
ORGANON & CO COM 68622V106   10,386,901 696,173 SH   DFND 2 0 670,073 26,100
ORGANON & CO COM 68622V106   607,379 40,709 SH   DFND 16 0 0 40,709
ORGANON & CO COM 68622V106   1,522 102 SH   DFND 16,18 0 102 0
ORGANON & CO COM 68622V106   5,360 359 SH   DFND 18 0 359 0
ORION OFFICE REIT INC COM 68629Y103   723,875 195,089 SH   DFND 2 0 195,089 0
ORION OFFICE REIT INC COM 68629Y103   9,705 2,616 SH   DFND 3 0 2,616 0
ORION OFFICE REIT INC COM 68629Y103   3,831 1,033 SH   DFND 16 0 0 1,033
ORION OFFICE REIT INC COM 68629Y103   759 205 SH   DFND 18 0 205 0
ORION OFFICE REIT INC COM 68629Y103   206,094 55,551 SH   DFND 19 0 0 55,551
ORIX - SPONSORED ADR ADR 686330101   311,836 2,928 SH   DFND 2 0 0 2,928
ORIX - SPONSORED ADR ADR 686330101   73,010 687 SH   DFND 16 0 0 687
ORMAT TECHNOLOGIES INC COM 686688102   3,519,070 51,965 SH   DFND 2 0 51,965 0
ORMAT TECHNOLOGIES INC COM 686688102   76,157 1,125 SH   DFND 16 0 0 1,125
ORMAT TECHNOLOGIES INC COM 686688102   1,016 15 SH   DFND 18 0 0 15
OSCAR HEALTH INC - CLASS A COM 687793109   1,010,352 75,175 SH   DFND 2 0 75,175 0
OSCAR HEALTH INC - CLASS A COM 687793109   15,362 1,143 SH   DFND 2,3 0 1,143 0
OSCAR HEALTH INC - CLASS A COM 687793109   312,816 23,275 SH   DFND 16 0 0 23,275
OSCAR HEALTH INC - CLASS A COM 687793109   11,786,477 876,970 SH   DFND 17 0 876,970 0
OSHKOSH CORP COM 688239201   6,998,768 73,617 SH   DFND 2 0 73,617 0
OSHKOSH CORP COM 688239201   3,305,138 34,765 SH   DFND 16 0 0 34,765
OSHKOSH CORP COM 688239201   24,718 260 SH   DFND 16,18 0 260 0
OTIS WORLDWIDE CORP COM 68902V107   18,311,488 197,727 SH   DFND 2 0 197,541 186
OTIS WORLDWIDE CORP COM 68902V107   2,718,238 29,343 SH   DFND 16 0 45 29,298
OTIS WORLDWIDE CORP COM 68902V107   140,489 1,517 SH   DFND 16,18 0 1,517 0
OTIS WORLDWIDE CORP COM 68902V107   174,210 1,881 SH   DFND 18 0 1,809 72
OTIS WORLDWIDE CORP COM 68902V107   1,239,863 13,388 SH   DFND 19 0 495 12,893
OTTER TAIL CORP COM 689648103   8,911,750 120,690 SH   DFND 2 0 118,490 2,200
OTTER TAIL CORP COM 689648103   1,211,128 16,402 SH   DFND 16 0 0 16,402
OUSTER INC COM 68989M202   794,276 64,998 SH   DFND 2 0 64,998 0
OUSTER INC COM 68989M202   27,678 2,265 SH   DFND 16 0 0 2,265
OUTBRAIN INC COM 69002R103   160,315 22,328 SH   DFND 2 0 22,328 0
REVELYST INC COM 690045109   3,459,900 179,922 SH   DFND 2 0 173,166 6,756
REVELYST INC COM 690045109   33,826 1,759 SH   DFND 16 0 0 1,759
OUTFRONT MEDIA INC COM 69007J106   17,785,395 1,002,589 SH   DFND 2 0 987,414 15,175
OUTFRONT MEDIA INC COM 69007J106   33,458 1,886 SH   DFND 3 0 1,886 0
OUTFRONT MEDIA INC COM 69007J106   768,160 43,301 SH   DFND 16 0 0 43,301
OUTFRONT MEDIA INC COM 69007J106   428,332 24,145 SH   DFND 19 0 0 24,145
BEYOND INC COM 690370101   133,588 27,097 SH   DFND 2 0 27,097 0
BEYOND INC COM 690370101   140,717 28,543 SH   DFND 16 0 0 28,543
OVINTIV INC COM 69047Q102   12,999,003 320,963 SH   DFND 2 0 309,163 11,800
OVINTIV INC COM 69047Q102   8,845,288 218,402 SH   DFND 16 0 0 218,402
OVINTIV INC COM 69047Q102   8,100 200 SH   DFND 19 0 0 200
OWENS & MINOR INC COM 690732102   2,488,999 190,436 SH   DFND 2 0 183,251 7,185
OWENS & MINOR INC COM 690732102   25,042 1,916 SH   DFND 3 0 1,916 0
OWENS & MINOR INC COM 690732102   15,423 1,180 SH   DFND 16 0 0 1,180
OWENS & MINOR INC COM 690732102   295,343 22,597 SH   DFND 19 0 0 22,597
OWENS CORNING COM 690742101   130,217,135 764,544 SH   DFND 2 0 222,741 541,803
OWENS CORNING COM 690742101   720,283 4,229 SH   DFND 10 0 4,229 0
OWENS CORNING COM 690742101   3,726,039 21,877 SH   DFND 16 0 0 21,877
OWENS CORNING COM 690742101   2,431,999 14,279 SH   DFND 19 0 11,663 2,616
BLUE OWL CAPITAL CORP COM 69121K104   72,288,859 4,781,959 SH   DFND 16 0 0 4,781,959
BLUE OWL CAPITAL CORP COM 69121K104   13,608 900 SH   DFND 16,18 0 900 0
BLUE OWL CAPITAL CORP COM 69121K104   58,650 3,879 SH   DFND 18 0 3,879 0
BLUE OWL CAPITAL CORP III COM 69122G102   291,991 20,249 SH   DFND 16 0 0 20,249
OXFORD INDUSTRIES INC COM 691497309   6,548,115 83,119 SH   DFND 2 0 82,419 700
OXFORD INDUSTRIES INC COM 691497309   22,363 284 SH   DFND 16 0 0 284
PBF ENERGY INC-CLASS A COM 69318G106   15,266,940 575,061 SH   DFND 2 0 571,261 3,800
PBF ENERGY INC-CLASS A COM 69318G106   90,895 3,424 SH   DFND 16 0 0 3,424
PC CONNECTION INC COM 69318J100   2,375,476 34,293 SH   DFND 2 0 33,001 1,292
PC CONNECTION INC COM 69318J100   1,940 28 SH   DFND 16 0 0 28
PCB BANCORP COM 69320M109   210,496 10,400 SH   DFND 2 0 10,400 0
PDF SOLUTIONS INC COM 693282105   1,922,463 70,992 SH   DFND 2 0 70,992 0
PDF SOLUTIONS INC COM 693282105   2,708 100 SH   DFND 16 0 0 100
P G & E CORP COM 69331C108   710,410,581 35,205,401 SH   DFND 2 0 24,580,797 10,624,604
P G & E CORP COM 69331C108   359,789 17,829 SH   DFND 2,3 0 17,829 0
P G & E CORP COM 69331C108   3,326,108 164,822 SH   DFND 10 0 6,097 158,725
P G & E CORP COM 69331C108   565,601 28,378 SH   DFND 16 0 0 28,378
P G & E CORP COM 69331C108   6,478 321 SH   DFND 18 0 0 321
P G & E CORP COM 69331C108   2,229,204 110,466 SH   DFND 19 0 38,453 72,013
PCG 6 12/01/27 PRF 69331C306   20,213,934 405,000 SH   DFND 2 0 0 405,000
PG&E CORPORATION CONV BND 69331CAL2   23,316,750 21,500,000 PRN   DFND 2 0 0 21,500,000
PJT PARTNERS INC - A COM 69343T107   8,765,241 55,543 SH   DFND 2 0 53,343 2,200
PJT PARTNERS INC - A COM 69343T107   659,137 4,177 SH   DFND 16 0 0 4,177
PGIM ULTRA SHORT BOND ETF COM 69344A107   5,031,257 101,537 SH   DFND 16 0 0 101,537
PGIM HIGH YIELD BOND FUND COM 69346H100   2,995,223 218,949 SH   DFND 16 0 0 218,949
PGIM GLOBAL HIGH YIELD FUND COM 69346J106   5,283,017 428,816 SH   DFND 16 0 0 428,816
PNC FINANCIAL SERVICES GROUP COM 693475105   802,497,082 4,161,272 SH   DFND 2 0 3,608,226 553,046
PNC FINANCIAL SERVICES GROUP COM 693475105   37,032,214 192,026 SH   DFND 2,3 0 192,026 0
PNC FINANCIAL SERVICES GROUP COM 693475105   9,861,578 51,136 SH   DFND 10 0 51,136 0
PNC FINANCIAL SERVICES GROUP COM 693475105   63,498,914 329,227 SH   DFND 16 0 0 329,227
PNC FINANCIAL SERVICES GROUP COM 693475105   184,922 959 SH   DFND 16,18 0 959 0
PNC FINANCIAL SERVICES GROUP COM 693475105   3,611,473 18,727 SH   DFND 18 0 18,547 180
PNC FINANCIAL SERVICES GROUP COM 693475105   5,737,095 29,749 SH   DFND 19 0 20,751 8,998
POSCO HOLDINGS INC -SPON ADR ADR 693483109   178,947 4,127 SH   DFND 2 0 4,127 0
POSCO HOLDINGS INC -SPON ADR ADR 693483109   77,831 1,795 SH   DFND 16 0 0 1,795
TXNM ENERGY INC COM 69349H107   52,484,600 1,067,411 SH   DFND 2 0 1,023,211 44,200
TXNM ENERGY INC COM 69349H107   3,126,229 63,580 SH   DFND 2,3 0 63,580 0
TXNM ENERGY INC COM 69349H107   20,799 423 SH   DFND 16 0 0 423
PPG INDUSTRIES INC COM 693506107   425,583,667 3,562,890 SH   DFND 2 0 3,127,637 435,253
PPG INDUSTRIES INC COM 693506107   20,137,478 168,585 SH   DFND 2,3 0 168,585 0
PPG INDUSTRIES INC COM 693506107   1,848,042 15,471 SH   DFND 16 0 0 15,471
PPG INDUSTRIES INC COM 693506107   26,239 220 SH   DFND 16,18 0 220 0
PPG INDUSTRIES INC COM 693506107   13,498 113 SH   DFND 18 0 54 59
PPG INDUSTRIES INC COM 693506107   580,408 4,859 SH   DFND 19 0 1,688 3,171
PPL CORP COM 69351T106   4,848,682 149,101 SH   DFND 2 0 138,365 10,736
PPL CORP COM 69351T106   4,636,971 142,861 SH   DFND 16 0 0 142,861
PPL CORP COM 69351T106   45,054 1,388 SH   DFND 18 0 1,000 388
PPL CORP COM 69351T106   336,351 10,362 SH   DFND 19 0 0 10,362
PPL CAPITAL FUNDING INC CONV BND 69352PAS2   8,344,000 8,000,000 PRN   DFND 2 0 0 8,000,000
PPL CAPITAL FUNDING INC CONV BND 69352PAS2   34,419 33,000 PRN   DFND 16 0 0 33,000
PMV PHARMACEUTICALS INC COM 69353Y103   34,439 22,807 SH   DFND 2 0 22,807 0
PRA GROUP INC COM 69354N106   4,246,206 203,265 SH   DFND 2 0 198,560 4,705
PRA GROUP INC COM 69354N106   72,697 3,480 SH   DFND 3 0 3,480 0
PRA GROUP INC COM 69354N106   46,835 2,242 SH   DFND 16 0 0 2,242
PRA GROUP INC COM 69354N106   914,543 43,779 SH   DFND 19 0 0 43,779
PVH CORP COM 693656100   20,998,991 198,572 SH   DFND 2 0 195,446 3,126
PVH CORP COM 693656100   1,792,894 16,954 SH   DFND 16 0 0 16,954
PTC THERAPEUTICS INC COM 69366J200   1,805,826 40,005 SH   DFND 2 0 40,005 0
PTC THERAPEUTICS INC COM 69366J200   132,215 2,929 SH   DFND 16 0 0 2,929
PTC INC COM 69370C100   16,891,034 91,864 SH   DFND 2 0 91,864 0
PTC INC COM 69370C100   277,399 1,509 SH   DFND 16 0 0 1,509
PTC INC COM 69370C100   453,607 2,467 SH   DFND 19 0 0 2,467
PACCAR INC COM 693718108   71,574,581 685,613 SH   DFND 2 0 668,516 17,097
PACCAR INC COM 693718108   12,575,265 120,892 SH   DFND 16 0 0 120,892
PACCAR INC COM 693718108   163,242 1,569 SH   DFND 16,18 0 1,569 0
PACCAR INC COM 693718108   625,976 6,018 SH   DFND 18 0 6,018 0
PACCAR INC COM 693718108   3,099,068 29,793 SH   DFND 19 0 24,758 5,035
PACER TRENDPILOT US LARGE CA COM 69374H105   8,850,038 165,607 SH   DFND 16 0 0 165,607
PACER TRENDPILOT US MID CAP COM 69374H204   3,169,146 85,908 SH   DFND 16 0 0 85,908
PACER TRENDPILOT 100 ETF COM 69374H303   883,503 11,936 SH   DFND 16 0 0 11,936
PACER TRENDPILOT INTL ETF COM 69374H683   2,743,864 98,878 SH   DFND 16 0 0 98,878
PACER GLOBAL CASH COWS DIVID COM 69374H709   518,121 15,356 SH   DFND 16 0 0 15,356
PACER LUNT LARGE CAP ALTERNA COM 69374H717   8,280,101 222,763 SH   DFND 16 0 0 222,763
PACER LUNT LARGE CAP ALTERNA COM 69374H717   98,538 2,651 SH   DFND 18 0 0 2,651
PACER DATA & INFRASTRUCTURE COM 69374H741   1,594,419 53,183 SH   DFND 16 0 0 53,183
PACER LUNT LRG CAP MULTI-FAC COM 69374H816   35,620,039 723,460 SH   DFND 16 0 0 723,460
PACER LUNT LRG CAP MULTI-FAC COM 69374H816   98,657 2,004 SH   DFND 16,18 0 0 2,004
PACER LUNT LRG CAP MULTI-FAC COM 69374H816   11,029 224 SH   DFND 18 0 0 224
PACER US SMALL CAP CASH COWS COM 69374H857   106,481,336 2,373,974 SH   DFND 16 0 0 2,373,974
PACER US SMALL CAP CASH COWS COM 69374H857   112,734 2,562 SH   DFND 16,18 0 0 2,562
PACER US SMALL CAP CASH COWS COM 69374H857   152,759 3,471 SH   DFND 18 0 0 3,471
PACER US CASH COWS 100 ETF COM 69374H881   466,165,306 8,254,928 SH   DFND 16 0 0 8,254,928
PACER US CASH COWS 100 ETF COM 69374H881   782,033 13,846 SH   DFND 16,18 0 0 13,846
PACER US CASH COWS 100 ETF COM 69374H881   751,692 13,309 SH   DFND 18 0 0 13,309
P10 INC-A COM 69376K106   1,293,143 102,549 SH   DFND 2 0 102,549 0
PACS GROUP INC COM 69380Q107   1,231,409 93,929 SH   DFND 2 0 93,929 0
PACS GROUP INC COM 69380Q107   878 67 SH   DFND 16 0 0 67
PACIFIC PREMIER BANCORP INC COM 69478X105   21,950,917 880,869 SH   DFND 2 0 878,660 2,209
PACIFIC PREMIER BANCORP INC COM 69478X105   79,663 3,197 SH   DFND 16 0 0 3,197
PACIRA BIOSCIENCES INC COM 695127100   6,088,353 323,161 SH   DFND 2 0 319,426 3,735
PACIRA BIOSCIENCES INC COM 695127100   20,724 1,100 SH   DFND 16 0 0 1,100
PACKAGING CORP OF AMERICA COM 695156109   356,086,212 1,581,641 SH   DFND 2 0 1,350,484 231,157
PACKAGING CORP OF AMERICA COM 695156109   17,125,864 76,071 SH   DFND 2,3 0 76,071 0
PACKAGING CORP OF AMERICA COM 695156109   3,646,977 16,199 SH   DFND 16 0 0 16,199
PACKAGING CORP OF AMERICA COM 695156109   32,869 146 SH   DFND 16,18 0 146 0
PACKAGING CORP OF AMERICA COM 695156109   66,864 297 SH   DFND 18 0 297 0
PACKAGING CORP OF AMERICA COM 695156109   7,304,793 32,447 SH   DFND 19 0 30,709 1,738
PACKAGING CORP OF AMERICA COM 695156109   34,020,745 151,116 SH   DFND 22 0 151,116 0
PACTIV EVERGREEN INC COM 69526K105   10,849 621 SH   DFND 2 0 621 0
PACTIV EVERGREEN INC COM 69526K105   216,832 12,412 SH   DFND 16 0 0 12,412
PAGERDUTY INC COM 69553P100   283,596 15,531 SH   DFND 2 0 15,531 0
PAGERDUTY INC COM 69553P100   4,264 233 SH   DFND 16 0 0 233
PALANTIR TECHNOLOGIES INC-A COM 69608A108   60,946,283 805,848 SH   DFND 2 0 772,781 33,067
PALANTIR TECHNOLOGIES INC-A COM 69608A108   101,647 1,344 SH   DFND 10 0 1,344 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   121,265,742 1,603,424 SH   DFND 16 0 0 1,603,424
PALANTIR TECHNOLOGIES INC-A COM 69608A108   207,982 2,750 SH   DFND 16,18 0 2,750 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   207,982 2,750 SH   DFND 18 0 2,750 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   4,936,370 65,270 SH   DFND 19 0 15,880 49,390
PALO ALTO NETWORKS INC COM 697435105   1,026,472,474 5,640,497 SH   DFND 2 0 4,882,954 757,543
PALO ALTO NETWORKS INC COM 697435105   15,299,561 84,082 SH   DFND 2,3 0 84,082 0
PALO ALTO NETWORKS INC COM 697435105   361,373 1,986 SH   DFND 3 0 1,986 0
PALO ALTO NETWORKS INC COM 697435105   75,232,637 413,457 SH   DFND 10 0 276,897 136,560
PALO ALTO NETWORKS INC COM 697435105   189,325,013 1,040,466 SH   DFND 16 0 0 1,040,466
PALO ALTO NETWORKS INC COM 697435105   1,103,587 6,065 SH   DFND 16,18 0 6,065 0
PALO ALTO NETWORKS INC COM 697435105   347,908 1,912 SH   DFND 18 0 1,832 80
PALO ALTO NETWORKS INC COM 697435105   16,244,297 89,274 SH   DFND 19 0 73,061 16,213
PALOMAR HOLDINGS INC COM 69753M105   11,445,111 108,392 SH   DFND 2 0 107,380 1,012
PALOMAR HOLDINGS INC COM 69753M105   75,814 718 SH   DFND 16 0 0 718
PALOMAR HOLDINGS INC COM 69753M105   950 9 SH   DFND 18 0 0 9
PALOMAR HOLDINGS INC COM 69753M105   991,912 9,394 SH   DFND 19 0 0 9,394
PAMPA ENERGIA SA-SPON ADR ADR 697660207   198,656 2,259 SH   DFND 2 0 0 2,259
PAMPA ENERGIA SA-SPON ADR ADR 697660207   34,912 397 SH   DFND 16 0 0 397
PAMPA ENERGIA SA-SPON ADR ADR 697660207   2,023 23 SH   DFND 18 0 0 23
PAN AMERICAN SILVER CORP COM 697900108   40,892,548 2,022,422 SH   DFND 2 0 1,787,669 234,753
PAN AMERICAN SILVER CORP COM 697900108   22,340,997 1,104,896 SH   DFND 2,10 0 1,104,896 0
PAN AMERICAN SILVER CORP COM 697900108   282,205 13,957 SH   DFND 16 0 0 13,957
PAN AMERICAN SILVER CORP COM 697900108   142,696 4,907 SH   DFND 19 0 0 4,907
PAPA JOHN'S INTL INC COM 698813102   6,063,411 147,636 SH   DFND 2 0 146,386 1,250
PAPA JOHN'S INTL INC COM 698813102   84,660 2,061 SH   DFND 16 0 0 2,061
PAR TECHNOLOGY CORP/DEL COM 698884103   340,532 4,686 SH   DFND 2 0 4,686 0
PAR TECHNOLOGY CORP/DEL COM 698884103   9,520 131 SH   DFND 16 0 0 131
PAR PACIFIC HOLDINGS INC COM 69888T207   4,068,916 248,256 SH   DFND 2 0 244,797 3,459
PAR PACIFIC HOLDINGS INC COM 69888T207   11,735 716 SH   DFND 16 0 0 716
PARAMOUNT GROUP INC COM 69924R108   213,601 43,239 SH   DFND 2 0 43,239 0
PARK HOTELS & RESORTS INC COM 700517105   18,614,229 1,319,541 SH   DFND 2 0 1,301,813 17,728
PARK HOTELS & RESORTS INC COM 700517105   241,202 17,143 SH   DFND 10 0 17,143 0
PARK HOTELS & RESORTS INC COM 700517105   4,434,228 315,170 SH   DFND 16 0 0 315,170
PARK HOTELS & RESORTS INC COM 700517105   129,613 9,212 SH   DFND 19 0 0 9,212
PARK NATIONAL CORP COM 700658107   6,033,650 35,196 SH   DFND 2 0 34,821 375
PARK NATIONAL CORP COM 700658107   7,543 44 SH   DFND 16 0 0 44
PARK NATIONAL CORP COM 700658107   793,721 4,630 SH   DFND 18 0 4,630 0
PARKE BANCORP INC COM 700885106   295,447 14,405 SH   DFND 2 0 14,405 0
PARKER HANNIFIN CORP COM 701094104   1,218,579,186 1,915,908 SH   DFND 2 0 1,691,124 224,784
PARKER HANNIFIN CORP COM 701094104   52,515,089 82,567 SH   DFND 2,3 0 82,567 0
PARKER HANNIFIN CORP COM 701094104   411,511 647 SH   DFND 3 0 647 0
PARKER HANNIFIN CORP COM 701094104   95,188,885 149,661 SH   DFND 10 0 140,531 9,130
PARKER HANNIFIN CORP COM 701094104   13,337,890 20,974 SH   DFND 16 0 0 20,974
PARKER HANNIFIN CORP COM 701094104   6,360 10 SH   DFND 16,18 0 10 0
PARKER HANNIFIN CORP COM 701094104   113,571 179 SH   DFND 18 0 167 12
PARKER HANNIFIN CORP COM 701094104   2,858,955 4,495 SH   DFND 19 0 2,986 1,509
PARSONS CORP COM 70202L102   5,838,134 63,286 SH   DFND 2 0 61,636 1,650
PARSONS CORP COM 70202L102   71,217 772 SH   DFND 2,3 0 772 0
PARSONS CORP COM 70202L102   2,106,095 22,830 SH   DFND 16 0 0 22,830
PARSONS CORP COM 70202L102   54,277,502 588,374 SH   DFND 17 0 588,374 0
PARSONS CORP CONV BND 70202LAB8   38,779 19,000 PRN   DFND 16 0 0 19,000
PATRICK INDUSTRIES INC COM 703343103   6,535,572 78,666 SH   DFND 2 0 77,459 1,207
PATRICK INDUSTRIES INC COM 703343103   430,364 5,180 SH   DFND 16 0 0 5,180
PATRICK INDUSTRIES INC COM 703343103   1,252 15 SH   DFND 18 0 15 0
PATTERSON COS INC COM 703395103   8,411,541 272,571 SH   DFND 2 0 272,571 0
PATTERSON COS INC COM 703395103   4,691 152 SH   DFND 16 0 0 152
PATTERSON-UTI ENERGY INC COM 703481101   33,797,419 4,091,761 SH   DFND 2 0 4,067,128 24,633
PATTERSON-UTI ENERGY INC COM 703481101   358,096 43,353 SH   DFND 16 0 0 43,353
PATTERSON-UTI ENERGY INC COM 703481101   271,531 32,873 SH   DFND 19 0 0 32,873
PAYCHEX INC COM 704326107   14,271,311 101,778 SH   DFND 2 0 96,878 4,900
PAYCHEX INC COM 704326107   2,312,508 16,492 SH   DFND 10 0 16,492 0
PAYCHEX INC COM 704326107   248,344,978 1,768,509 SH   DFND 16 0 0 1,768,509
PAYCHEX INC COM 704326107   531,034 3,787 SH   DFND 16,18 0 3,787 0
PAYCHEX INC COM 704326107   380,251 2,712 SH   DFND 18 0 2,602 110
PAYCHEX INC COM 704326107   35,145,582 250,646 SH   DFND 19 0 242,929 7,717
PAYCOM SOFTWARE INC COM 70432V102   7,608,896 37,122 SH   DFND 2 0 37,122 0
PAYCOM SOFTWARE INC COM 70432V102   2,330,635 11,183 SH   DFND 16 0 0 11,183
PAYCOM SOFTWARE INC COM 70432V102   1,435 7 SH   DFND 18 0 0 7
PAYCOM SOFTWARE INC COM 70432V102   209,069 1,020 SH   DFND 19 0 0 1,020
PAYCOR HCM INC COM 70435P102   8,325,822 448,348 SH   DFND 2 0 448,348 0
PAYLOCITY HOLDING CORP COM 70438V106   8,464,111 42,433 SH   DFND 2 0 40,211 2,222
PAYLOCITY HOLDING CORP COM 70438V106   65,227 327 SH   DFND 2,3 0 327 0
PAYLOCITY HOLDING CORP COM 70438V106   66,074 331 SH   DFND 16 0 0 331
PAYLOCITY HOLDING CORP COM 70438V106   49,536,180 248,339 SH   DFND 17 0 248,339 0
PAYLOCITY HOLDING CORP COM 70438V106   1,995 10 SH   DFND 18 0 0 10
PAYMENTUS HOLDINGS INC-A COM 70439P108   114,998 3,520 SH   DFND 16 0 0 3,520
PAYMENTUS HOLDINGS INC-A OPT 70439P108   947,430 29,000 SH Call DFND 2 0 29,000 0
PAYPAL HOLDINGS INC COM 70450Y103   101,268,491 1,186,503 SH   DFND 2 0 1,068,828 117,675
PAYPAL HOLDINGS INC COM 70450Y103   36,353,462 425,978 SH   DFND 16 0 0 425,978
PAYPAL HOLDINGS INC COM 70450Y103   50,442 591 SH   DFND 16,18 0 591 0
PAYPAL HOLDINGS INC COM 70450Y103   237,700 2,785 SH   DFND 18 0 2,673 112
PAYPAL HOLDINGS INC COM 70450Y103   17,542,071 205,531 SH   DFND 19 0 181,510 24,021
PAYSIGN INC COM 70451A104   803,531 266,070 SH   DFND 2 0 266,070 0
PAYONEER GLOBAL INC COM 70451X104   48,097,682 4,790,606 SH   DFND 2 0 4,606,896 183,710
PAYONEER GLOBAL INC COM 70451X104   2,425,764 241,610 SH   DFND 2,3 0 241,610 0
PAYONEER GLOBAL INC COM 70451X104   80,059 7,974 SH   DFND 3 0 7,974 0
PAYONEER GLOBAL INC COM 70451X104   1,071,107 106,684 SH   DFND 19 0 0 106,684
PEABODY ENERGY CORP COM 704551100   5,736,513 273,950 SH   DFND 2 0 259,650 14,300
PEABODY ENERGY CORP COM 704551100   642,481 30,682 SH   DFND 16 0 0 30,682
PEABODY ENERGY CORP COM 704551100   565 27 SH   DFND 18 0 27 0
PEAPACK GLADSTONE FINL CORP COM 704699107   1,963,319 61,258 SH   DFND 2 0 61,258 0
PEARSON PLC-SPONSORED ADR ADR 705015105   253,890 15,750 SH   DFND 2 0 0 15,750
PEARSON PLC-SPONSORED ADR ADR 705015105   61,209 3,797 SH   DFND 16 0 0 3,797
PEBBLEBROOK HOTEL TRUST COM 70509V100   8,529,975 629,509 SH   DFND 2 0 615,333 14,176
PEBBLEBROOK HOTEL TRUST COM 70509V100   4,051 299 SH   DFND 16 0 0 299
PEGASYSTEMS INC COM 705573103   1,477,220 15,850 SH   DFND 2 0 15,850 0
PEGASYSTEMS INC COM 705573103   79,184 850 SH   DFND 16 0 0 850
PELOTON INTERACTIVE INC-A COM 70614W100   707,754 81,351 SH   DFND 2 0 81,351 0
PELOTON INTERACTIVE INC-A COM 70614W100   14,587,116 1,676,680 SH   DFND 10 0 1,676,680 0
PELOTON INTERACTIVE INC-A COM 70614W100   21,219 2,439 SH   DFND 16 0 0 2,439
PEMBINA PIPELINE CORP COM 706327103   3,547 96 SH   DFND 2 0 96 0
PEMBINA PIPELINE CORP COM 706327103   658,693 17,827 SH   DFND 16 0 0 17,827
PEMBINA PIPELINE CORP COM 706327103   137,639 3,725 SH   DFND 16,18 0 3,725 0
PEMBINA PIPELINE CORP COM 706327103   94,536 1,780 SH   DFND 19 0 0 1,780
PENN ENTERTAINMENT INC COM 707569109   6,396,191 322,714 SH   DFND 2 0 322,714 0
PENN ENTERTAINMENT INC COM 707569109   857,492 43,164 SH   DFND 16 0 0 43,164
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   2,684,416 212,372 SH   DFND 2 0 209,616 2,756
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   437,096 34,718 SH   DFND 16 0 0 34,718
PENNYMAC CORP CONV BND 70932AAF0   21,070,000 21,500,000 PRN   DFND 2 0 0 21,500,000
PENNYMAC FINANCIAL SERVICES COM 70932M107   16,182,756 158,437 SH   DFND 2 0 144,387 14,050
PENNYMAC FINANCIAL SERVICES COM 70932M107   2,065,271 20,220 SH   DFND 2,3 0 20,220 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   23,084 226 SH   DFND 16 0 0 226
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   3,997,282 26,222 SH   DFND 2 0 26,222 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   1,753,296 11,502 SH   DFND 16 0 0 11,502
PENUMBRA INC COM 70975L107   9,410,620 39,627 SH   DFND 2 0 37,893 1,734
PENUMBRA INC COM 70975L107   2,882,295 12,137 SH   DFND 16 0 0 12,137
PENUMBRA INC COM 70975L107   1,662 7 SH   DFND 18 0 0 7
PEOPLES BANCORP INC COM 709789101   1,006,696 31,767 SH   DFND 2 0 31,767 0
PEOPLES BANCORP INC COM 709789101   90,470 2,855 SH   DFND 16 0 0 2,855
PEPSICO INC COM 713448108   484,016,130 3,181,524 SH   DFND 2 0 2,788,992 392,532
PEPSICO INC COM 713448108   17,809,419 117,121 SH   DFND 2,3 0 117,121 0
PEPSICO INC COM 713448108   8,621,953 56,701 SH   DFND 10 0 56,701 0
PEPSICO INC COM 713448108   162,089,900 1,067,728 SH   DFND 16 0 0 1,067,728
PEPSICO INC COM 713448108   484,267 3,185 SH   DFND 16,18 0 3,185 0
PEPSICO INC COM 713448108   1,191,428 7,835 SH   DFND 18 0 7,659 176
PEPSICO INC COM 713448108   44,309,372 291,394 SH   DFND 19 0 291,394 0
PERDOCEO EDUCATION CORP COM 71363P106   13,198,152 498,608 SH   DFND 2 0 456,546 42,062
PERDOCEO EDUCATION CORP COM 71363P106   1,260,237 47,610 SH   DFND 2,3 0 47,610 0
PERDOCEO EDUCATION CORP COM 71363P106   22,658 856 SH   DFND 3 0 856 0
PERDOCEO EDUCATION CORP COM 71363P106   32,346 1,222 SH   DFND 16 0 0 1,222
PERDOCEO EDUCATION CORP COM 71363P106   812,655 30,701 SH   DFND 19 0 0 30,701
PERELLA WEINBERG PARTNERS COM 71367G102   18,554,301 778,338 SH   DFND 2 0 775,084 3,254
PERELLA WEINBERG PARTNERS COM 71367G102   966,211 40,529 SH   DFND 3 0 40,529 0
PERELLA WEINBERG PARTNERS COM 71367G102   8,654 363 SH   DFND 16 0 0 363
PERFORMANCE FOOD GROUP CO COM 71377A103   19,289,576 228,144 SH   DFND 2 0 224,094 4,050
PERFORMANCE FOOD GROUP CO COM 71377A103   183,812 2,174 SH   DFND 16 0 0 2,174
REVVITY INC COM 714046109   7,421,842 66,498 SH   DFND 2 0 61,166 5,332
REVVITY INC COM 714046109   334,731 2,999 SH   DFND 16 0 0 2,999
REVVITY INC COM 714046109   446 4 SH   DFND 16,18 0 4 0
REVVITY INC COM 714046109   29,800 267 SH   DFND 18 0 267 0
REVVITY INC COM 714046109   500,459 4,484 SH   DFND 19 0 0 4,484
PERMIAN BASIN ROYALTY TRUST COM 714236106   128,398 11,688 SH   DFND 16 0 0 11,688
PERMIAN RESOURCES CORP COM 71424F105   8,840,508 614,778 SH   DFND 2 0 594,478 20,300
PERMIAN RESOURCES CORP COM 71424F105   32,801 2,281 SH   DFND 2,3 0 2,281 0
PERMIAN RESOURCES CORP COM 71424F105   14,946,184 1,039,373 SH   DFND 10 0 1,039,373 0
PERMIAN RESOURCES CORP COM 71424F105   2,944,898 204,841 SH   DFND 16 0 0 204,841
PERMIAN RESOURCES CORP COM 71424F105   25,304,831 1,759,724 SH   DFND 17 0 1,759,724 0
PERMIAN RESOURCES CORP COM 71424F105   10,191,969 708,760 SH   DFND 19 0 708,760 0
PERSONALIS INC COM 71535D106   194,248 33,607 SH   DFND 2 0 33,607 0
PERSONALIS INC COM 71535D106   4,624 800 SH   DFND 16 0 0 800
TELKOM INDONESIA PERSERO-ADR ADR 715684106   76,838 4,671 SH   DFND 2 0 0 4,671
TELKOM INDONESIA PERSERO-ADR ADR 715684106   186,082 11,312 SH   DFND 10 0 0 11,312
TELKOM INDONESIA PERSERO-ADR ADR 715684106   22,356 1,359 SH   DFND 16 0 0 1,359
PETMED EXPRESS INC COM 716382106   704,684 146,200 SH   DFND 2 0 146,200 0
PETMED EXPRESS INC COM 716382106   834 173 SH   DFND 16 0 0 173
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   289,992 22,681 SH   DFND 2 0 0 22,681
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   1,421 120 SH   DFND 16 0 0 120
PETROLEO BRASIL-SP PREF ADR ADR 71654V101   9,200 777 SH   DFND 18 0 0 777
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   6,624,725 512,903 SH   DFND 2 0 0 512,903
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   104,873 8,155 SH   DFND 2,3 0 0 8,155
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   2,562,882 199,291 SH   DFND 2,10 0 0 199,291
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   7,502,948 583,433 SH   DFND 10 0 0 583,433
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   504,649 39,242 SH   DFND 16 0 0 39,242
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   3,472 270 SH   DFND 18 0 0 270
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408   4,312,292 335,326 SH   DFND 19 0 0 335,326
PFIZER INC COM 717081103   255,928,411 9,646,774 SH   DFND 2 0 9,429,505 217,269
PFIZER INC COM 717081103   3,483,734 131,313 SH   DFND 2,3 0 131,313 0
PFIZER INC COM 717081103   1,577,076 59,445 SH   DFND 10 0 0 59,445
PFIZER INC COM 717081103   88,021,746 3,318,072 SH   DFND 16 0 0 3,318,072
PFIZER INC COM 717081103   244,496 9,216 SH   DFND 16,18 0 9,216 0
PFIZER INC COM 717081103   679,603 25,616 SH   DFND 18 0 25,550 66
PFIZER INC COM 717081103   14,704,252 554,250 SH   DFND 19 0 347,981 206,269
PFIZER INC COM 717081103   29,648,602 1,117,550 SH   DFND 22 0 1,117,550 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   1,837,017 87,477 SH   DFND 2 0 82,377 5,100
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   69,405 3,305 SH   DFND 16 0 0 3,305
PHILIP MORRIS INTERNATIONAL COM 718172109   495,505,058 4,115,746 SH   DFND 2 0 3,376,088 739,658
PHILIP MORRIS INTERNATIONAL COM 718172109   4,951,440 41,142 SH   DFND 10 0 41,142 0
PHILIP MORRIS INTERNATIONAL COM 718172109   51,249,148 425,186 SH   DFND 16 0 0 425,186
PHILIP MORRIS INTERNATIONAL COM 718172109   210,733 1,751 SH   DFND 16,18 0 1,751 0
PHILIP MORRIS INTERNATIONAL COM 718172109   512,195 4,256 SH   DFND 18 0 4,198 58
PHILIP MORRIS INTERNATIONAL COM 718172109   25,181,532 254,421 SH   DFND 20 0 254,421 0
PHILLIPS EDISON & COMPANY IN COM 71844V201   14,780,387 394,554 SH   DFND 2 0 388,754 5,800
PHILLIPS EDISON & COMPANY IN COM 71844V201   246,374 6,577 SH   DFND 16 0 0 6,577
PHILLIPS 66 COM 718546104   22,229,566 195,116 SH   DFND 2 0 194,749 367
PHILLIPS 66 COM 718546104   19,103,572 167,695 SH   DFND 16 0 0 167,695
PHILLIPS 66 COM 718546104   147,311 1,293 SH   DFND 16,18 0 1,293 0
PHILLIPS 66 COM 718546104   149,019 1,308 SH   DFND 18 0 1,206 102
PHILLIPS 66 COM 718546104   16,900,946 148,345 SH   DFND 19 0 147,733 612
PHINIA INC COM 71880K101   9,957,124 206,708 SH   DFND 2 0 201,895 4,813
PHINIA INC COM 71880K101   76,590 1,590 SH   DFND 16 0 0 1,590
PHOTRONICS INC COM 719405102   6,242,716 264,971 SH   DFND 2 0 258,899 6,072
PHOTRONICS INC COM 719405102   59,984 2,546 SH   DFND 3 0 2,546 0
PHOTRONICS INC COM 719405102   143,763 6,102 SH   DFND 16 0 0 6,102
PHREESIA INC COM 71944F106   258,418 10,271 SH   DFND 2 0 10,271 0
PHREESIA INC COM 71944F106   10,165 404 SH   DFND 16 0 0 404
PIEDMONT OFFICE REALTY TRU-A COM 720190206   6,459,517 705,579 SH   DFND 2 0 632,959 72,620
PIEDMONT OFFICE REALTY TRU-A COM 720190206   956,541 104,540 SH   DFND 2,3 0 104,540 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   72,843 7,961 SH   DFND 3 0 7,961 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   7,934 867 SH   DFND 16 0 0 867
PILGRIM'S PRIDE CORP COM 72147K108   6,375,662 140,464 SH   DFND 2 0 136,864 3,600
PILGRIM'S PRIDE CORP COM 72147K108   390,445 8,602 SH   DFND 10 0 8,602 0
PILGRIM'S PRIDE CORP COM 72147K108   1,193,122 26,282 SH   DFND 16 0 0 26,282
PIMCO MUNICIPAL INCOME FUND COM 72200R107   1,880,107 209,366 SH   DFND 16 0 0 209,366
PIMCO INCOME STRATEGY FUND COM 72201H108   962,112 114,811 SH   DFND 16 0 0 114,811
PIMCO INCOME STRATEGY FD II COM 72201J104   3,561,698 478,080 SH   DFND 16 0 0 478,080
PIMCO 1-5 YEAR US TIPS INDEX COM 72201R205   3,778,569 72,249 SH   DFND 16 0 0 72,249
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775   1,182,372 13,076 SH   DFND 16 0 0 13,076
PIMCO ACTIVE BOND EXCHANGE-T COM 72201R775   15,100 167 SH   DFND 18 0 167 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   7,376,095 78,737 SH   DFND 16 0 0 78,737
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   22,645 242 SH   DFND 16,18 0 242 0
PIMCO 0-5 YEAR H/Y CORP BOND COM 72201R783   256,402 2,737 SH   DFND 18 0 2,737 0
PIMCO INV GRADE CORP BD ETF COM 72201R817   2,074,374 21,813 SH   DFND 16 0 0 21,813
PIMCO ENHANCED SHORT MATURIT COM 72201R833   1,582,079 15,767 SH   DFND 16 0 0 15,767
PIMCO 25 YR ZERO CPN US TIF COM 72201R882   8,518,591 124,051 SH   DFND 16 0 0 124,051
PDD HOLDINGS INC ADR 722304102   24,160,015 249,098 SH   DFND 2 0 231,217 17,881
PDD HOLDINGS INC ADR 722304102   276,906 2,855 SH   DFND 2,3 0 2,855 0
PDD HOLDINGS INC ADR 722304102   3,797,158 39,150 SH   DFND 2,10 0 39,150 0
PDD HOLDINGS INC ADR 722304102   27,361,557 282,107 SH   DFND 10 0 242,144 39,963
PDD HOLDINGS INC ADR 722304102   7,260,872 74,862 SH   DFND 16 0 0 74,862
PDD HOLDINGS INC ADR 722304102   23,551,209 242,821 SH   DFND 19 0 207,879 34,942
PINNACLE FINANCIAL PARTNERS COM 72346Q104   14,739,158 128,850 SH   DFND 2 0 128,850 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   692,963 6,058 SH   DFND 16 0 0 6,058
PINNACLE FINANCIAL PARTNERS COM 72346Q104   6,406 56 SH   DFND 18 0 56 0
PINNACLE WEST CAPITAL COM 723484101   2,421,370 28,564 SH   DFND 2 0 28,564 0
PINNACLE WEST CAPITAL COM 723484101   793,870 9,365 SH   DFND 16 0 0 9,365
PINNACLE WEST CAPITAL COM 723484101   16,708,760 197,107 SH   DFND 19 0 197,107 0
PINTEREST INC- CLASS A COM 72352L106   366,558,619 12,639,844 SH   DFND 2 0 12,323,969 315,875
PINTEREST INC- CLASS A COM 72352L106   8,632,517 297,673 SH   DFND 2,3 0 297,673 0
PINTEREST INC- CLASS A COM 72352L106   11,002,716 379,404 SH   DFND 10 0 0 379,404
PINTEREST INC- CLASS A COM 72352L106   3,662,168 126,282 SH   DFND 16 0 0 126,282
PINTEREST INC- CLASS A COM 72352L106   2,233 77 SH   DFND 18 0 55 22
PINTEREST INC- CLASS A COM 72352L106   5,583,080 192,520 SH   DFND 19 0 179,654 12,866
PIONEER DIVERSIFIED HIGH COM 723653101   1,700,555 144,115 SH   DFND 16 0 0 144,115
PIONEER MUNICIPAL HIGH INC COM 723762100   101,463 12,036 SH   DFND 16 0 0 12,036
PIPER SANDLER COS COM 724078100   17,382,703 57,952 SH   DFND 2 0 56,768 1,184
PIPER SANDLER COS COM 724078100   197,568 659 SH   DFND 16 0 0 659
PIPER SANDLER COS COM 724078100   11,098 37 SH   DFND 18 0 37 0
PITNEY BOWES INC COM 724479100   2,616,384 361,379 SH   DFND 2 0 345,535 15,844
PITNEY BOWES INC COM 724479100   26,442 3,652 SH   DFND 16 0 0 3,652
PLAINS ALL AMER PIPELINE LP LP 726503105   342 20 SH   DFND 2 0 20 0
PLAINS ALL AMER PIPELINE LP LP 726503105   597,779 34,999 SH   DFND 16 0 0 34,999
PLAINS ALL AMER PIPELINE LP LP 726503105   21,606 1,265 SH   DFND 18 0 1,265 0
PLAINS GP HOLDINGS LP-CL A LP 72651A207   3,931,588 213,906 SH   DFND 16 0 0 213,906
PLANET FITNESS INC - CL A COM 72703H101   13,809,964 139,678 SH   DFND 2 0 136,828 2,850
PLANET FITNESS INC - CL A COM 72703H101   60,410 611 SH   DFND 16 0 0 611
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QUEST DIAGNOSTICS INC COM 74834L100   6,809,670 45,139 SH   DFND 19 0 42,312 2,827
QUEST DIAGNOSTICS INC COM 74834L100   19,019,674 126,075 SH   DFND 22 0 126,075 0
QUINSTREET INC COM 74874Q100   3,044,502 131,968 SH   DFND 2 0 127,868 4,100
QUIPT HOME MEDICAL CORP COM 74880P104   291,074 95,434 SH   DFND 2 0 95,434 0
RBB BANCORP COM 74930B105   734,403 35,842 SH   DFND 2 0 35,842 0
US TREASURY 3 MONTH BILL ETF COM 74933W452   761,113 15,265 SH   DFND 16 0 0 15,265
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   308,499 5,368 SH   DFND 2 0 5,368 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   63,734 1,109 SH   DFND 16 0 0 1,109
RB GLOBAL INC COM 74935Q107   15,623,560 173,191 SH   DFND 2 0 167,641 5,550
RB GLOBAL INC COM 74935Q107   43,450,263 480,838 SH   DFND 16 0 0 480,838
RB GLOBAL INC COM 74935Q107   155,424 1,723 SH   DFND 16,18 0 1,723 0
RB GLOBAL INC COM 74935Q107   644,678 4,969 SH   DFND 19 0 0 4,969
RCM TECHNOLOGIES INC COM 749360400   840,684 37,937 SH   DFND 2 0 37,937 0
REV GROUP INC COM 749527107   8,821,400 276,792 SH   DFND 2 0 276,792 0
REV GROUP INC COM 749527107   402,422 12,627 SH   DFND 16 0 0 12,627
RGC RESOURCES INC COM 74955L103   7,754,755 386,578 SH   DFND 2 0 386,578 0
RGC RESOURCES INC COM 74955L103   8,325 415 SH   DFND 16 0 0 415
RLI CORP COM 749607107   6,525,049 39,587 SH   DFND 2 0 39,585 2
RLI CORP COM 749607107   1,739,838 10,555 SH   DFND 16 0 0 10,555
RLI CORP COM 749607107   20,933 127 SH   DFND 18 0 127 0
RLJ LODGING TRUST COM 74965L101   23,072,653 2,259,651 SH   DFND 2 0 2,164,331 95,320
RLJ LODGING TRUST COM 74965L101   1,400,608 137,180 SH   DFND 2,3 0 137,180 0
RLJ LODGING TRUST COM 74965L101   12,606 1,235 SH   DFND 16 0 0 1,235
RPC INC COM 749660106   2,454,432 413,204 SH   DFND 2 0 404,314 8,890
RPC INC COM 749660106   1,410,225 237,412 SH   DFND 16 0 0 237,412
RMR GROUP INC/THE - A COM 74967R106   1,409,423 68,286 SH   DFND 2 0 68,286 0
RMR GROUP INC/THE - A COM 74967R106   61,218 2,966 SH   DFND 16 0 0 2,966
RH COM 74967X103   6,904,749 17,543 SH   DFND 2 0 17,132 411
RH COM 74967X103   2,021,443 5,136 SH   DFND 16 0 0 5,136
RH COM 74967X103   394 1 SH   DFND 18 0 1 0
RPM INTERNATIONAL INC COM 749685103   35,479,797 288,313 SH   DFND 2 0 282,981 5,332
RPM INTERNATIONAL INC COM 749685103   1,782,705 14,487 SH   DFND 16 0 0 14,487
RPM INTERNATIONAL INC COM 749685103   38,149 310 SH   DFND 16,18 0 310 0
RPM INTERNATIONAL INC COM 749685103   276,147 2,244 SH   DFND 19 0 0 2,244
RWT HOLDINGS INC CONV BND 749772AD1   12,375,000 12,500,000 PRN   DFND 2 0 0 12,500,000
RXO INC COM 74982T103   19,191,304 804,948 SH   DFND 2 0 794,224 10,724
RXO INC COM 74982T103   698,274 29,290 SH   DFND 3 0 29,290 0
RXO INC COM 74982T103   139,726 5,861 SH   DFND 16 0 0 5,861
RACKSPACE TECHNOLOGY INC COM 750102105   575,493 260,404 SH   DFND 2 0 260,404 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,686 763 SH   DFND 16 0 0 763
RADIAN GROUP INC COM 750236101   43,909,344 1,384,279 SH   DFND 2 0 1,296,119 88,160
RADIAN GROUP INC COM 750236101   3,224,243 101,647 SH   DFND 2,3 0 101,647 0
RADIAN GROUP INC COM 750236101   38,191 1,204 SH   DFND 3 0 1,204 0
RADIAN GROUP INC COM 750236101   99,001 3,121 SH   DFND 16 0 0 3,121
RADIANT LOGISTICS INC COM 75025X100   7,594,846 1,133,559 SH   DFND 2 0 1,133,559 0
RADNET INC COM 750491102   16,187,168 231,775 SH   DFND 2 0 227,766 4,009
RADNET INC COM 750491102   3,132,394 44,851 SH   DFND 16 0 0 44,851
RAMBUS INC COM 750917106   12,526,181 236,969 SH   DFND 2 0 231,969 5,000
RAMBUS INC COM 750917106   234,646 4,439 SH   DFND 16 0 0 4,439
RAMBUS INC COM 750917106   408,185 7,722 SH   DFND 19 0 0 7,722
RALPH LAUREN CORP COM 751212101   195,367,879 845,805 SH   DFND 2 0 827,806 17,999
RALPH LAUREN CORP COM 751212101   4,337,574 18,779 SH   DFND 10 0 2,355 16,424
RALPH LAUREN CORP COM 751212101   6,200,628 26,845 SH   DFND 16 0 0 26,845
RANGE RESOURCES CORP COM 75281A109   11,145,128 309,759 SH   DFND 2 0 302,645 7,114
RANGE RESOURCES CORP COM 75281A109   4,103,990 114,063 SH   DFND 16 0 0 114,063
RAPID7 INC COM 753422104   386,087 9,597 SH   DFND 2 0 9,597 0
RAPID7 INC COM 753422104   11,466 285 SH   DFND 16 0 0 285
RAPID7 INC CONV BND 753422AH7   12,783,150 13,500,000 PRN   DFND 2 0 0 13,500,000
RAYMOND JAMES FINANCIAL INC COM 754730109   28,657,764 184,496 SH   DFND 2 0 178,151 6,345
RAYMOND JAMES FINANCIAL INC COM 754730109   10,787,967 69,452 SH   DFND 16 0 0 69,452
RAYMOND JAMES FINANCIAL INC COM 754730109   8,077 52 SH   DFND 16,18 0 52 0
RAYMOND JAMES FINANCIAL INC COM 754730109   28,581 184 SH   DFND 18 0 184 0
RAYMOND JAMES FINANCIAL INC COM 754730109   631,727 4,067 SH   DFND 19 0 0 4,067
RAYONIER INC COM 754907103   3,466,315 132,809 SH   DFND 2 0 130,009 2,800
RAYONIER INC COM 754907103   35,064 1,343 SH   DFND 16 0 0 1,343
RAYONIER INC COM 754907103   7,830 300 SH   DFND 18 0 300 0
RAYONIER ADVANCED MATERIALS COM 75508B104   1,131,405 137,140 SH   DFND 2 0 137,140 0
RAYONIER ADVANCED MATERIALS COM 75508B104   140 17 SH   DFND 16 0 0 17
RTX CORP COM 75513E101   585,549,264 5,060,521 SH   DFND 2 0 4,314,040 746,481
RTX CORP COM 75513E101   5,651,533 48,838 SH   DFND 2,3 0 48,838 0
RTX CORP COM 75513E101   103,208,225 891,857 SH   DFND 16 0 0 891,857
RTX CORP COM 75513E101   768,446 6,641 SH   DFND 16,18 0 6,641 0
RTX CORP COM 75513E101   1,018,604 8,802 SH   DFND 18 0 8,582 220
RTX CORP COM 75513E101   4,250,743 36,733 SH   DFND 19 0 36,733 0
RBC BEARINGS INC COM 75524B104   153,431,883 512,930 SH   DFND 2 0 511,289 1,641
RBC BEARINGS INC COM 75524B104   4,893,332 16,358 SH   DFND 3 0 16,358 0
RBC BEARINGS INC COM 75524B104   1,666,416 5,571 SH   DFND 16 0 0 5,571
RBC BEARINGS INC COM 75524B104   6,581 22 SH   DFND 18 0 22 0
RE/MAX HOLDINGS INC-CL A COM 75524W108   1,095,958 102,714 SH   DFND 2 0 102,714 0
READY CAPITAL CORP COM 75574U101   2,638,350 385,729 SH   DFND 2 0 385,729 0
READY CAPITAL CORP COM 75574U101   98,699 14,472 SH   DFND 16 0 0 14,472
READY CAPITAL CORP COM 75574U101   10,428 1,529 SH   DFND 16,18 0 1,529 0
REAL BROKERAGE INC/THE COM 75585H206   60,633 13,181 SH   DFND 2 0 13,181 0
REAL BROKERAGE INC/THE COM 75585H206   3,942 857 SH   DFND 16 0 0 857
REALTY INCOME CORP COM 756109104   35,162,260 658,346 SH   DFND 2 0 658,346 0
REALTY INCOME CORP COM 756109104   122,896 2,301 SH   DFND 10 0 2,301 0
REALTY INCOME CORP COM 756109104   71,641,477 1,352,443 SH   DFND 16 0 0 1,352,443
REALTY INCOME CORP COM 756109104   371,144 6,949 SH   DFND 16,18 0 6,949 0
REALTY INCOME CORP COM 756109104   360,734 6,754 SH   DFND 18 0 6,506 248
REALTY INCOME CORP COM 756109104   7,077,893 132,520 SH   DFND 19 0 102,787 29,733
REALTY INCOME CORP COM 756109104   3,748,123 72,629 SH   DFND 23 0 72,629 0
REAVES UTILITY INCOME FUND COM 756158101   14,280,919 450,707 SH   DFND 16 0 0 450,707
REAVES UTILITY INCOME FUND COM 756158101   19,109 603 SH   DFND 16,18 0 603 0
RECURSION PHARMACEUTICALS-A COM 75629V104   428,545 63,394 SH   DFND 2 0 63,394 0
RECURSION PHARMACEUTICALS-A COM 75629V104   53,864 7,968 SH   DFND 16 0 0 7,968
RECURSION PHARMACEUTICALS-A COM 75629V104   137,282 20,308 SH   DFND 19 0 0 20,308
RED ROCK RESORTS INC-CLASS A COM 75700L108   150,789 3,261 SH   DFND 2 0 3,261 0
RED ROCK RESORTS INC-CLASS A COM 75700L108   110,650 2,393 SH   DFND 16 0 0 2,393
RED VIOLET INC COM 75704L104   13,131,441 362,747 SH   DFND 2 0 362,747 0
REDDIT INC-CL A COM 75734B100   71,139,221 435,262 SH   DFND 2 0 435,262 0
REDDIT INC-CL A COM 75734B100   25,119,488 153,445 SH   DFND 16 0 0 153,445
REDDIT INC-CL A OPT 75734B100   1,879,560 11,500 SH Put DFND 2 0 11,500 0
REDFIN CORP COM 75737F108   338,717 43,039 SH   DFND 2 0 43,039 0
REDFIN CORP COM 75737F108   10,262 1,304 SH   DFND 16 0 0 1,304
REDWIRE CORP COM 75776W103   1,397,602 84,909 SH   DFND 2 0 84,909 0
REDWIRE CORP COM 75776W103   823 50 SH   DFND 16 0 0 50
REDWOOD TRUST INC COM 758075402   2,077,441 318,138 SH   DFND 2 0 288,438 29,700
REDWOOD TRUST INC COM 758075402   7,013 1,074 SH   DFND 16 0 0 1,074
REDWOOD TRUST INC CONV BND 758075AF2   2,936,914 3,000,000 PRN   DFND 2 0 0 3,000,000
REGAL REXNORD CORP COM 758750103   53,216,373 343,033 SH   DFND 2 0 341,513 1,520
REGAL REXNORD CORP COM 758750103   462,269 2,980 SH   DFND 16 0 0 2,980
REGAL REXNORD CORP COM 758750103   2,482 16 SH   DFND 18 0 16 0
REGENCY CENTERS CORP COM 758849103   2,769,661 37,322 SH   DFND 2 0 37,322 0
REGENCY CENTERS CORP COM 758849103   1,225,444 16,563 SH   DFND 16 0 0 16,563
REGENCY CENTERS CORP COM 758849103   14,239 193 SH   DFND 18 0 193 0
REGENCY CENTERS CORP COM 758849103   421,253 5,698 SH   DFND 19 0 0 5,698
REGENERON PHARMACEUTICALS COM 75886F107   147,146,721 206,571 SH   DFND 2 0 177,473 29,098
REGENERON PHARMACEUTICALS COM 75886F107   813,481 1,142 SH   DFND 10 0 0 1,142
REGENERON PHARMACEUTICALS COM 75886F107   77,928,366 109,701 SH   DFND 16 0 0 109,701
REGENERON PHARMACEUTICALS COM 75886F107   117,534 165 SH   DFND 16,18 0 165 0
REGENERON PHARMACEUTICALS COM 75886F107   27,069 38 SH   DFND 18 0 38 0
REGENERON PHARMACEUTICALS COM 75886F107   6,363,956 8,934 SH   DFND 19 0 6,337 2,597
REGENXBIO INC COM 75901B107   2,195,119 283,974 SH   DFND 2 0 280,352 3,622
REGENXBIO INC COM 75901B107   4,228 547 SH   DFND 16 0 0 547
REGIONAL MANAGEMENT CORP COM 75902K106   309,354 9,104 SH   DFND 2 0 9,104 0
REGIONS FINANCIAL CORP COM 7591EP100   86,957,529 3,694,250 SH   DFND 2 0 3,660,697 33,553
REGIONS FINANCIAL CORP COM 7591EP100   481,031 20,452 SH   DFND 2,3 0 20,452 0
REGIONS FINANCIAL CORP COM 7591EP100   6,908,237 293,718 SH   DFND 16 0 0 293,718
REGIONS FINANCIAL CORP COM 7591EP100   894 38 SH   DFND 16,18 0 38 0
REGIONS FINANCIAL CORP COM 7591EP100   26,106 1,110 SH   DFND 18 0 1,110 0
REGIONS FINANCIAL CORP COM 7591EP100   4,569,230 194,270 SH   DFND 19 0 174,292 19,978
REINSURANCE GROUP OF AMERICA COM 759351604   110,729,556 518,324 SH   DFND 2 0 512,462 5,862
REINSURANCE GROUP OF AMERICA COM 759351604   550,311 2,576 SH   DFND 2,3 0 2,576 0
REINSURANCE GROUP OF AMERICA COM 759351604   1,075,034 5,032 SH   DFND 16 0 0 5,032
REINSURANCE GROUP OF AMERICA COM 759351604   50,630 237 SH   DFND 18 0 217 20
RELAY THERAPEUTICS INC COM 75943R102   1,254,297 304,441 SH   DFND 2 0 304,441 0
RELAY THERAPEUTICS INC COM 75943R102   4,120 1,000 SH   DFND 16 0 0 1,000
RELIANCE INC COM 759509102   23,099,816 85,790 SH   DFND 2 0 83,274 2,516
RELIANCE INC COM 759509102   1,315,441 4,885 SH   DFND 16 0 0 4,885
RELIANCE INC COM 759509102   406,852 1,511 SH   DFND 19 0 0 1,511
RELX PLC - SPON ADR ADR 759530108   4,169,329 91,795 SH   DFND 2 0 0 91,795
RELX PLC - SPON ADR ADR 759530108   122,759,375 2,704,051 SH   DFND 16 0 0 2,704,051
RELX PLC - SPON ADR ADR 759530108   457,379 10,070 SH   DFND 16,18 0 0 10,070
RELX PLC - SPON ADR ADR 759530108   50,980 1,122 SH   DFND 18 0 0 1,122
REMITLY GLOBAL INC COM 75960P104   4,452,158 197,260 SH   DFND 2 0 197,260 0
REMITLY GLOBAL INC COM 75960P104   292,011 12,938 SH   DFND 19 0 0 12,938
RENASANT CORP COM 75970E107   7,474,264 209,054 SH   DFND 2 0 204,654 4,400
RENASANT CORP COM 75970E107   1,037 29 SH   DFND 16 0 0 29
REPLIGEN CORP COM 759916109   47,626,206 330,878 SH   DFND 2 0 327,937 2,941
REPLIGEN CORP COM 759916109   51,099 355 SH   DFND 2,3 0 355 0
REPLIGEN CORP COM 759916109   1,941,175 13,486 SH   DFND 3 0 13,486 0
REPLIGEN CORP COM 759916109   42,455,824 294,955 SH   DFND 10 0 279,838 15,117
REPLIGEN CORP COM 759916109   103,349 718 SH   DFND 16 0 4 714
REPLIGEN CORP COM 759916109   40,071,744 278,392 SH   DFND 17 0 278,392 0
REPLIGEN CORP COM 759916109   1,483,446 10,306 SH   DFND 19 0 10,306 0
REPLIGEN CORPORATION CONV BND 759916AD1   8,670,000 8,500,000 PRN   DFND 2 0 0 8,500,000
UPBOUND GROUP INC COM 76009N100   3,452,308 118,289 SH   DFND 2 0 114,438 3,851
UPBOUND GROUP INC COM 76009N100   9,130 313 SH   DFND 16 0 0 313
REPUBLIC SERVICES INC COM 760759100   123,898,716 615,860 SH   DFND 2 0 613,580 2,280
REPUBLIC SERVICES INC COM 760759100   440,785 2,191 SH   DFND 3 0 2,191 0
REPUBLIC SERVICES INC COM 760759100   169,754,277 843,793 SH   DFND 10 0 831,740 12,053
REPUBLIC SERVICES INC COM 760759100   16,378,149 81,409 SH   DFND 16 0 0 81,409
REPUBLIC SERVICES INC COM 760759100   137,033 681 SH   DFND 16,18 0 681 0
REPUBLIC SERVICES INC COM 760759100   76,046 378 SH   DFND 18 0 378 0
REPUBLIC SERVICES INC COM 760759100   1,569,808 7,803 SH   DFND 19 0 2,306 5,497
RESMED INC COM 761152107   33,270,965 145,485 SH   DFND 2 0 140,910 4,575
RESMED INC COM 761152107   400,893 1,753 SH   DFND 10 0 1,753 0
RESMED INC COM 761152107   29,186,997 127,644 SH   DFND 16 0 0 127,644
RESMED INC COM 761152107   64,491 282 SH   DFND 16,18 0 282 0
RESMED INC COM 761152107   6,877,394 30,073 SH   DFND 19 0 28,365 1,708
RESIDEO TECHNOLOGIES INC COM 76118Y104   11,446,491 496,594 SH   DFND 2 0 478,633 17,961
RESIDEO TECHNOLOGIES INC COM 76118Y104   75,278 3,266 SH   DFND 16 0 0 3,266
RESIDEO TECHNOLOGIES INC COM 76118Y104   576 25 SH   DFND 16,18 0 25 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,126 179 SH   DFND 18 0 179 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   484,742 21,030 SH   DFND 19 0 0 21,030
RESOURCES CONNECTION INC COM 76122Q105   2,569,057 301,179 SH   DFND 2 0 301,179 0
RESOURCES CONNECTION INC COM 76122Q105   57,743 6,769 SH   DFND 16 0 0 6,769
RESOURCES CONNECTION INC COM 76122Q105   305,988 35,872 SH   DFND 19 0 0 35,872
RETRACTABLE TECHNOLOGIES INC COM 76129W105   10,601 15,400 SH   DFND 16 0 0 15,400
RESTAURANT BRANDS INTERN COM 76131D103   666,355 10,196 SH   DFND 2 0 10,176 20
RESTAURANT BRANDS INTERN COM 76131D103   3,160,140 48,477 SH   DFND 16 0 0 48,477
RESTAURANT BRANDS INTERN COM 76131D103   55,468 851 SH   DFND 16,18 0 851 0
RESTAURANT BRANDS INTERN COM 76131D103   11,732 180 SH   DFND 18 0 180 0
RESTAURANT BRANDS INTERN COM 76131D103   682,063 7,280 SH   DFND 19 0 0 7,280
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   5,374,241 309,236 SH   DFND 2 0 309,236 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   4,479 258 SH   DFND 16 0 0 258
REVANCE THERAPEUTICS INC COM 761330109   71,276 23,446 SH   DFND 2 0 23,446 0
REVANCE THERAPEUTICS INC COM 761330109   790 260 SH   DFND 16 0 0 260
REVIVA PHARMACEUTICALS HOLDI COM 76152G100   84,105 46,467 SH   DFND 2 0 46,467 0
REVOLUTION MEDICINES INC COM 76155X100   7,983,523 182,522 SH   DFND 2 0 182,519 3
REVOLUTION MEDICINES INC COM 76155X100   23,138 529 SH   DFND 2,3 0 529 0
REVOLUTION MEDICINES INC COM 76155X100   49,645 1,135 SH   DFND 3 0 1,135 0
REVOLUTION MEDICINES INC COM 76155X100   44,036,251 1,006,773 SH   DFND 10 0 1,006,773 0
REVOLUTION MEDICINES INC COM 76155X100   744 17 SH   DFND 16 0 0 17
REVOLUTION MEDICINES INC COM 76155X100   18,388,908 420,414 SH   DFND 17 0 420,414 0
REVOLUTION MEDICINES INC COM 76155X100   676,133 15,458 SH   DFND 19 0 0 15,458
REVOLVE GROUP INC COM 76156B107   232,153 6,932 SH   DFND 2 0 6,932 0
REVOLVE GROUP INC COM 76156B107   109,115 3,258 SH   DFND 16 0 0 3,258
REX AMERICAN RESOURCES CORP COM 761624105   3,733,048 89,543 SH   DFND 2 0 86,465 3,078
REXFORD INDUSTRIAL REALTY IN COM 76169C100   28,065,846 725,884 SH   DFND 2 0 725,869 15
REXFORD INDUSTRIAL REALTY IN COM 76169C100   17,436 451 SH   DFND 16 0 0 451
REXFORD INDUSTRIAL REALTY IN COM 76169C100   978,291 25,305 SH   DFND 23 0 25,305 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   273,031 10,116 SH   DFND 2 0 10,116 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   176,407 6,536 SH   DFND 10 0 6,536 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   113,844 4,218 SH   DFND 16 0 0 4,218
REZOLUTE INC COM 76200L309   341,648 69,724 SH   DFND 2 0 69,724 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   2,964,534 52,957 SH   DFND 2 0 52,957 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   22,952 410 SH   DFND 16 0 0 410
RIBBON COMMUNICATIONS INC COM 762544104   550,322 132,289 SH   DFND 2 0 132,289 0
RIBBON COMMUNICATIONS INC COM 762544104   18,021 4,332 SH   DFND 16 0 0 4,332
RILEY EXPLORATION PERMIAN IN COM 76665T102   3,504,178 109,780 SH   DFND 2 0 109,780 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   56,562 1,772 SH   DFND 3 0 1,772 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   884,759 27,718 SH   DFND 19 0 0 27,718
RIMINI STREET INC COM 76674Q107   44,712 16,746 SH   DFND 2 0 16,746 0
RIMINI STREET INC COM 76674Q107   801 300 SH   DFND 16 0 0 300
RIMINI STREET INC COM 76674Q107   175,488 65,726 SH   DFND 19 0 0 65,726
RINGCENTRAL INC-CLASS A COM 76680R206   216,959,305 6,196,931 SH   DFND 2 0 6,127,107 69,824
RINGCENTRAL INC-CLASS A COM 76680R206   11,035,782 315,218 SH   DFND 10 0 0 315,218
RINGCENTRAL INC-CLASS A COM 76680R206   55,403 1,582 SH   DFND 16 0 0 1,582
RING ENERGY INC COM 76680V108   7,054,190 5,186,905 SH   DFND 2 0 5,186,905 0
RING ENERGY INC COM 76680V108   23,527 17,299 SH   DFND 3 0 17,299 0
RING ENERGY INC COM 76680V108   174,085 128,004 SH   DFND 19 0 0 128,004
RIO TINTO PLC-SPON ADR ADR 767204100   716,306 12,180 SH   DFND 2 0 0 12,180
RIO TINTO PLC-SPON ADR ADR 767204100   35,637,177 606,040 SH   DFND 16 0 0 606,040
RIO TINTO PLC-SPON ADR ADR 767204100   55,987 952 SH   DFND 16,18 0 0 952
RIO TINTO PLC-SPON ADR ADR 767204100   18,937 322 SH   DFND 18 0 0 322
RIOT PLATFORMS INC COM 767292105   731,679 71,663 SH   DFND 2 0 71,663 0
RIOT PLATFORMS INC COM 767292105   153,068 14,992 SH   DFND 16 0 0 14,992
RIVERVIEW BANCORP INC COM 769397100   5,414,725 943,332 SH   DFND 2 0 943,332 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   625,366 47,020 SH   DFND 2 0 47,020 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   297,774 22,389 SH   DFND 16 0 0 22,389
RIVIAN AUTOMOTIVE INC-A COM 76954A103   1,637,403 123,113 SH   DFND 19 0 120,113 3,000
RIVIAN AUTOMOTIVE INC CONV BND 76954AAB9   13,270,955 13,200,000 PRN   DFND 2 0 0 13,200,000
RIVIAN AUTOMOTIVE INC CONV BND 76954AAD5   13,395,000 15,000,000 PRN   DFND 2 0 0 15,000,000
ROBERT HALF INC COM 770323103   21,528,348 305,540 SH   DFND 2 0 298,692 6,848
ROBERT HALF INC COM 770323103   4,095,131 58,120 SH   DFND 16 0 0 58,120
ROBERT HALF INC COM 770323103   352 5 SH   DFND 16,18 0 5 0
ROBERT HALF INC COM 770323103   1,973 28 SH   DFND 18 0 0 28
ROBINHOOD MARKETS INC - A COM 770700102   28,881,456 775,133 SH   DFND 2 0 775,133 0
ROBINHOOD MARKETS INC - A COM 770700102   6,103,449 163,807 SH   DFND 10 0 163,807 0
ROBINHOOD MARKETS INC - A COM 770700102   1,016,602 27,284 SH   DFND 16 0 0 27,284
ROBINHOOD MARKETS INC - A COM 770700102   15,481,344 415,495 SH   DFND 19 0 403,882 11,613
ROBLOX CORP -CLASS A COM 771049103   23,468,363 405,606 SH   DFND 2 0 405,606 0
ROBLOX CORP -CLASS A COM 771049103   2,553,072 44,118 SH   DFND 16 0 0 44,118
ROBLOX CORP -CLASS A COM 771049103   607,125 10,493 SH   DFND 19 0 0 10,493
ROCKET COS INC-CLASS A COM 77311W101   107,386 9,537 SH   DFND 2 0 9,537 0
ROCKET COS INC-CLASS A COM 77311W101   124,547 11,061 SH   DFND 16 0 0 11,061
ROCKET LAB USA INC COM 773122106   29,639,259 1,163,359 SH   DFND 2 0 1,159,272 4,087
ROCKET LAB USA INC COM 773122106   1,567,729 61,552 SH   DFND 3 0 61,552 0
ROCKET LAB USA INC COM 773122106   394,021 15,470 SH   DFND 16 0 0 15,470
ROCKWELL AUTOMATION INC COM 773903109   39,267,832 137,401 SH   DFND 2 0 137,401 0
ROCKWELL AUTOMATION INC COM 773903109   10,232,781 35,811 SH   DFND 16 0 4 35,807
ROCKWELL AUTOMATION INC COM 773903109   376,671 1,318 SH   DFND 16,18 0 1,318 0
ROCKWELL AUTOMATION INC COM 773903109   21,999 77 SH   DFND 18 0 77 0
ROCKWELL AUTOMATION INC COM 773903109   2,964,785 10,374 SH   DFND 19 0 6,413 3,961
ROCKWELL MEDICAL INC COM 774374300   452,586 221,856 SH   DFND 2 0 221,856 0
ROCKWELL MEDICAL INC COM 774374300   202 99 SH   DFND 16 0 0 99
ROGERS COMMUNICATIONS INC-B COM 775109200   2,669 86 SH   DFND 2 0 0 86
ROGERS COMMUNICATIONS INC-B COM 775109200   1,413,519 45,998 SH   DFND 16 0 0 45,998
ROGERS COMMUNICATIONS INC-B COM 775109200   395,810 8,957 SH   DFND 19 0 0 8,957
ROGERS CORP COM 775133101   4,077,202 40,126 SH   DFND 2 0 39,395 731
ROGERS CORP COM 775133101   41,962,694 412,978 SH   DFND 10 0 412,978 0
ROGERS CORP COM 775133101   3,353 33 SH   DFND 16 0 0 33
ROGERS CORP COM 775133101   711 7 SH   DFND 18 0 0 7
ROKU INC COM 77543R102   67,724 911 SH   DFND 2 0 911 0
ROKU INC COM 77543R102   1,286,119 17,300 SH   DFND 16 0 0 17,300
ROKU INC COM 77543R102   169,421 2,279 SH   DFND 19 0 0 2,279
ROLLINS INC COM 775711104   53,618,813 1,156,805 SH   DFND 2 0 1,067,428 89,377
ROLLINS INC COM 775711104   1,069,496 23,074 SH   DFND 16 0 0 23,074
ROLLINS INC COM 775711104   410,846 8,864 SH   DFND 19 0 0 8,864
ROPER TECHNOLOGIES INC COM 776696106   58,970,225 113,437 SH   DFND 2 0 113,437 0
ROPER TECHNOLOGIES INC COM 776696106   3,687,816 7,094 SH   DFND 10 0 7,094 0
ROPER TECHNOLOGIES INC COM 776696106   4,173,701 8,029 SH   DFND 16 0 0 8,029
ROPER TECHNOLOGIES INC COM 776696106   1,560 3 SH   DFND 16,18 0 3 0
ROPER TECHNOLOGIES INC COM 776696106   189,401 364 SH   DFND 18 0 355 9
ROPER TECHNOLOGIES INC COM 776696106   53,578,860 103,066 SH   DFND 19 0 100,535 2,531
ROSS STORES INC COM 778296103   32,093,293 212,159 SH   DFND 2 0 207,612 4,547
ROSS STORES INC COM 778296103   2,527,309 16,689 SH   DFND 16 0 0 16,689
ROSS STORES INC COM 778296103   260,941 1,725 SH   DFND 16,18 0 1,725 0
ROSS STORES INC COM 778296103   12,858 85 SH   DFND 18 0 85 0
ROSS STORES INC COM 778296103   1,751,707 11,580 SH   DFND 19 0 1,719 9,861
ROYAL BANK OF CANADA COM 780087102   1,813,555 15,049 SH   DFND 2 0 15,049 0
ROYAL BANK OF CANADA COM 780087102   15,078,416 125,154 SH   DFND 16 0 0 125,154
ROYAL BANK OF CANADA COM 780087102   132,440 1,099 SH   DFND 16,18 0 1,099 0
ROYAL BANK OF CANADA COM 780087102   145,697 1,209 SH   DFND 18 0 1,209 0
ROYAL BANK OF CANADA COM 780087102   11,788,706 68,017 SH   DFND 19 0 36,235 31,782
SHELL PLC-ADR ADR 780259305   15,284,509 244,054 SH   DFND 2 0 0 244,054
SHELL PLC-ADR ADR 780259305   20,049,042 320,008 SH   DFND 16 0 0 320,008
SHELL PLC-ADR ADR 780259305   14,828 237 SH   DFND 16,18 0 0 237
SHELL PLC-ADR ADR 780259305   203,796 3,253 SH   DFND 18 0 0 3,253
ROYAL GOLD INC COM 780287108   10,015,721 75,963 SH   DFND 2 0 74,411 1,552
ROYAL GOLD INC COM 780287108   965,848 7,325 SH   DFND 16 0 0 7,325
RUBRIK INC-A COM 781154109   1,909,362 29,213 SH   DFND 2 0 29,213 0
RUMBLE INC COM 78137L105   8,304,491 638,316 SH   DFND 16 0 0 638,316
RUNWAY GROWTH FINANCE CORP COM 78163D100   656,819 59,929 SH   DFND 16 0 0 59,929
RUSH ENTERPRISES INC-CL A COM 781846209   16,709,005 304,964 SH   DFND 2 0 302,964 2,000
RUSH ENTERPRISES INC-CL A COM 781846209   95,937 1,751 SH   DFND 16 0 0 1,751
RUSH STREET INTERACTIVE INC COM 782011100   2,655,587 193,556 SH   DFND 2 0 193,556 0
RUSH STREET INTERACTIVE INC COM 782011100   161,155 11,746 SH   DFND 16 0 0 11,746
RUSH STREET INTERACTIVE INC COM 782011100   1,093,511 79,702 SH   DFND 19 0 0 79,702
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   15,603,433 357,959 SH   DFND 2 0 0 357,959
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   66,072,632 1,515,775 SH   DFND 10 0 0 1,515,775
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   63,743 1,452 SH   DFND 16 0 0 1,452
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   3,662 84 SH   DFND 18 0 0 84
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203   1,196,110 27,440 SH   DFND 19 0 0 27,440
RYAN SPECIALTY HOLDINGS INC COM 78351F107   10,164,612 158,426 SH   DFND 2 0 156,626 1,800
RYAN SPECIALTY HOLDINGS INC COM 78351F107   62,364 972 SH   DFND 2,3 0 972 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   146,295 2,280 SH   DFND 16 0 0 2,280
RYAN SPECIALTY HOLDINGS INC COM 78351F107   48,116,279 749,942 SH   DFND 17 0 749,942 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   642 10 SH   DFND 18 0 0 10
RYDER SYSTEM INC COM 783549108   19,810,005 126,291 SH   DFND 2 0 116,593 9,698
RYDER SYSTEM INC COM 783549108   1,671,657 10,657 SH   DFND 2,3 0 10,657 0
RYDER SYSTEM INC COM 783549108   597,702 3,810 SH   DFND 16 0 0 3,810
RYERSON HOLDING CORP COM 783754104   2,928,671 158,221 SH   DFND 2 0 158,221 0
RYERSON HOLDING CORP COM 783754104   463 25 SH   DFND 16 0 0 25
RYMAN HOSPITALITY PROPERTIES COM 78377T107   5,247,756 50,231 SH   DFND 2 0 50,231 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   49,336,649 472,845 SH   DFND 10 0 448,664 24,181
RYMAN HOSPITALITY PROPERTIES COM 78377T107   224,376 2,150 SH   DFND 16 0 0 2,150
RYMAN HOSPITALITY PROPERTIES COM 78377T107   2,666,617 25,557 SH   DFND 19 0 16,695 8,862
RYMAN HOSPITALITY PROPERTIES COM 78377T107   1,407,779 25,650 SH   DFND 23 0 25,650 0
S & T BANCORP INC COM 783859101   3,660,826 95,783 SH   DFND 2 0 91,459 4,324
S & T BANCORP INC COM 783859101   123,833 3,240 SH   DFND 16 0 0 3,240
S&P GLOBAL INC COM 78409V104   227,727,319 457,256 SH   DFND 2 0 442,585 14,671
S&P GLOBAL INC COM 78409V104   7,245,838 14,549 SH   DFND 2,3 0 14,549 0
S&P GLOBAL INC COM 78409V104   8,380,849 16,828 SH   DFND 2,10 0 16,828 0
S&P GLOBAL INC COM 78409V104   209,614,350 420,887 SH   DFND 10 0 382,341 38,546
S&P GLOBAL INC COM 78409V104   396,917,177 797,504 SH   DFND 16 0 0 797,504
S&P GLOBAL INC COM 78409V104   847,088 1,701 SH   DFND 16,18 0 1,701 0
S&P GLOBAL INC COM 78409V104   183,026 368 SH   DFND 18 0 338 30
S&P GLOBAL INC COM 78409V104   29,879,808 59,996 SH   DFND 19 0 52,192 7,804
S&P GLOBAL INC COM 78409V104   28,554,680 69,717 SH   DFND 20 0 69,717 0
SBA COMMUNICATIONS CORP COM 78410G104   186,686,100 916,026 SH   DFND 2 0 541,464 374,562
SBA COMMUNICATIONS CORP COM 78410G104   6,790,413 33,319 SH   DFND 10 0 28,033 5,286
SBA COMMUNICATIONS CORP COM 78410G104   817,446 4,011 SH   DFND 16 0 0 4,011
SBA COMMUNICATIONS CORP COM 78410G104   611 3 SH   DFND 16,18 0 3 0
SEI INVESTMENTS COMPANY COM 784117103   37,773,870 457,942 SH   DFND 2 0 443,898 14,044
SEI INVESTMENTS COMPANY COM 784117103   708,256 8,587 SH   DFND 10 0 8,587 0
SEI INVESTMENTS COMPANY COM 784117103   530,629 6,433 SH   DFND 16 0 0 6,433
SEI INVESTMENTS COMPANY COM 784117103   233,418 2,830 SH   DFND 19 0 0 2,830
SJW GROUP COM 784305104   3,522,725 71,571 SH   DFND 2 0 65,971 5,600
SJW GROUP COM 784305104   28,920 588 SH   DFND 16 0 0 588
SJW GROUP COM 784305104   20,686 420 SH   DFND 18 0 420 0
NEOS S&P 500 HIGH INCOME ETF COM 78433H303   2,811,169 55,316 SH   DFND 16 0 0 55,316
NEOS ENHANCED INCOME 1-3 MON COM 78433H501   2,086,163 41,874 SH   DFND 16 0 0 41,874
NEOS NASDAQ-100 HIGH INC ETF COM 78433H675   1,759,866 33,604 SH   DFND 16 0 0 33,604
SEZZLE INC COM 78435P105   512,112 2,002 SH   DFND 2 0 2,002 0
SK TELECOM CO LTD-SPON ADR ADR 78440P306   105,789 5,028 SH   DFND 2 0 5,028 0
SK TELECOM CO LTD-SPON ADR ADR 78440P306   271,206 12,890 SH   DFND 16 0 0 12,890
SL GREEN REALTY CORP COM 78440X887   18,071,387 265,894 SH   DFND 2 0 262,494 3,400
SL GREEN REALTY CORP COM 78440X887   82,567 1,216 SH   DFND 16 0 0 1,216
SL GREEN REALTY CORP COM 78440X887   2,282,859 33,611 SH   DFND 23 0 33,611 0
SLM CORP COM 78442P106   10,521,411 381,487 SH   DFND 2 0 366,280 15,207
SLM CORP COM 78442P106   1,098,815 39,841 SH   DFND 10 0 39,841 0
SLM CORP COM 78442P106   135,199 4,902 SH   DFND 16 0 0 4,902
SM ENERGY CO COM 78454L100   36,053,886 930,189 SH   DFND 2 0 881,313 48,876
SM ENERGY CO COM 78454L100   2,041,916 52,681 SH   DFND 2,3 0 52,681 0
SM ENERGY CO COM 78454L100   914,845 23,603 SH   DFND 16 0 0 23,603
SM ENERGY CO COM 78454L100   613,726 15,834 SH   DFND 19 0 0 15,834
SPDR S&P 500 ETF TRUST COM 78462F103   171,321,859 292,274 SH   DFND 2 0 16,845 275,429
SPDR S&P 500 ETF TRUST COM 78462F103   1,797,681,558 3,068,125 SH   DFND 16 0 0 3,068,125
SPDR S&P 500 ETF TRUST COM 78462F103   6,053,266 10,327 SH   DFND 16,18 0 10,327 0
SPDR S&P 500 ETF TRUST COM 78462F103   7,193,255 12,274 SH   DFND 18 0 12,274 0
SPS COMMERCE INC COM 78463M107   53,075,574 288,473 SH   DFND 2 0 284,814 3,659
SPS COMMERCE INC COM 78463M107   44,158 240 SH   DFND 2,3 0 240 0
SPS COMMERCE INC COM 78463M107   981,035 5,332 SH   DFND 3 0 5,332 0
SPS COMMERCE INC COM 78463M107   49,536,916 269,237 SH   DFND 10 0 255,311 13,926
SPS COMMERCE INC COM 78463M107   1,583,545 8,607 SH   DFND 16 0 0 8,607
SPS COMMERCE INC COM 78463M107   33,906,597 184,285 SH   DFND 17 0 184,285 0
SPS COMMERCE INC COM 78463M107   1,754,345 9,535 SH   DFND 19 0 9,535 0
SPDR GOLD SHARES COM 78463V107   57,627 238 SH   DFND 2 0 238 0
SPDR GOLD SHARES COM 78463V107   334,613,418 1,382,343 SH   DFND 16 0 0 1,382,343
SPDR GOLD SHARES COM 78463V107   506,294 2,091 SH   DFND 16,18 0 2,091 0
SPDR GOLD SHARES COM 78463V107   731,475 3,021 SH   DFND 18 0 3,021 0
SPDR PORTFOLIO EUROPE ETF COM 78463X103   238,659 5,990 SH   DFND 16 0 0 5,990
SPDR MSCI ACWI CLIMATE PARIS COM 78463X194   564,636 15,559 SH   DFND 16 0 0 15,559
SPDR EURO STOXX 50 ETF COM 78463X202   1,389,588 28,860 SH   DFND 16 0 0 28,860
SPDR S&P CHINA ETF COM 78463X400   1,836,236 24,199 SH   DFND 16 0 0 24,199
SPDR S&P CHINA ETF COM 78463X400   16,865 222 SH   DFND 16,18 0 222 0
SPDR MSCI EAFE STRATEGICFACT COM 78463X434   163,135,379 2,244,759 SH   DFND 16 0 0 2,244,759
SPDR MSCI EAFE STRATEGICFACT COM 78463X434   96,076 1,325 SH   DFND 16,18 0 1,325 0
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   5,962,132 96,027 SH   DFND 16 0 0 96,027
SPDR S&P GLOBAL DIVIDEND ETF COM 78463X459   4,594 74 SH   DFND 16,18 0 74 0
SPDR PORTFOLIO MSCI GLOBAL S COM 78463X475   278,603 4,399 SH   DFND 16 0 0 4,399
SPDR PORTFOLIO EMERGING MARK COM 78463X509   192,222,500 5,007,797 SH   DFND 16 0 0 5,007,797
SPDR PORTFOLIO EMERGING MARK COM 78463X509   474,396 12,364 SH   DFND 16,18 0 12,364 0
SPDR PORTFOLIO EMERGING MARK COM 78463X509   274,077 7,143 SH   DFND 18 0 7,143 0
SPDR S&P EMERGING MARKETS DI COM 78463X533   1,883,829 53,404 SH   DFND 16 0 0 53,404
SPDR S&P EMERGING MARKETS DI COM 78463X533   8,819 250 SH   DFND 18 0 250 0
SPDR S&P GL NAT RESOURCES COM 78463X541   1,842,152 37,021 SH   DFND 16 0 408 36,612
SPDR S&P EMERGING MKTS SMALL COM 78463X756   7,981,804 136,185 SH   DFND 16 0 0 136,185
SPDR MSCI ACWI EX-US COM 78463X848   6,166,393 220,990 SH   DFND 16 0 0 220,990
SPDR MSCI ACWI EX-US COM 78463X848   2,990 107 SH   DFND 16,18 0 107 0
SPDR MSCI ACWI EX-US COM 78463X848   131,178 4,695 SH   DFND 18 0 4,695 0
SPDR DR INTERNATIONAL RL EST COM 78463X863   203,936 8,851 SH   DFND 16 0 0 8,851
SPDR DR INTERNATIONAL RL EST COM 78463X863   2,770 120 SH   DFND 18 0 120 0
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   118,292,679 3,467,043 SH   DFND 16 0 0 3,467,043
SPDR PORTFOLIO DEVELOPED WOR COM 78463X889   323,655 9,483 SH   DFND 16,18 0 9,483 0
SPDR NYSE TECHNOLOGY ETF COM 78464A102   8,121,043 40,250 SH   DFND 16 0 0 40,250
SPDR S&P 1500 VALUE TILT ETF COM 78464A128   16,455,781 89,427 SH   DFND 16 0 0 89,427
SPDR S&P 1500 VALUE TILT ETF COM 78464A128   38,098 207 SH   DFND 16,18 0 207 0
SPDR PORTFOLIO CORPORATE BON COM 78464A144   34,421,272 1,201,403 SH   DFND 16 0 0 1,201,403
SPDR PORTFOLIO CORPORATE BON COM 78464A144   111,410 3,890 SH   DFND 18 0 3,890 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   89,182,994 987,167 SH   DFND 16 0 0 987,167
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   293,545 3,249 SH   DFND 16,18 0 3,249 0
SPDR S&P 600 SMALL CAP GROWT COM 78464A201   92,969 1,029 SH   DFND 18 0 1,029 0
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284   26,303,744 1,028,286 SH   DFND 16 0 0 1,028,286
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284   163,610 6,396 SH   DFND 16,18 0 6,396 0
SPDR NUVEEN BLOOMBERG HIGH Y COM 78464A284   997,459 38,994 SH   DFND 18 0 38,994 0
SPDR ICE PREFERRED SECURITIE COM 78464A292   2,264,399 68,666 SH   DFND 16 0 0 68,666
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   62,275,543 713,624 SH   DFND 16 0 0 713,624
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   67,880 778 SH   DFND 16,18 0 778 0
SPDR S&P 600 SMALL CAP VALUE COM 78464A300   505,019 5,788 SH   DFND 18 0 5,788 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   3,817 49 SH   DFND 2 0 49 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   77,685,012 997,323 SH   DFND 16 0 0 997,323
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   233,286 2,995 SH   DFND 16,18 0 2,995 0
SPDR BLOOMBERG CONVERTIBLE S COM 78464A359   254,986 3,274 SH   DFND 18 0 3,274 0
SPDR PORT LNG TRM CORP BND COM 78464A367   6,036,263 271,537 SH   DFND 16 0 0 271,537
SPDR PORT LNG TRM CORP BND COM 78464A367   50,018 2,250 SH   DFND 16,18 0 2,250 0
SPDR PORT INT CORP BOND ETF COM 78464A375   90,926,954 2,776,863 SH   DFND 16 0 0 2,776,863
SPDR PORT INT CORP BOND ETF COM 78464A375   5,242 160 SH   DFND 16,18 0 160 0
SPDR PORT INT CORP BOND ETF COM 78464A375   13,717 419 SH   DFND 18 0 419 0
SPDR PORTFOLIO MORTGAGE BACK COM 78464A383   52,255,808 2,425,309 SH   DFND 16 0 0 2,425,309
SPDR PORTFOLIO MORTGAGE BACK COM 78464A383   36,247 1,682 SH   DFND 18 0 1,682 0
SPDR BLOOMBERG EM BOND COM 78464A391   918,801 47,085 SH   DFND 16 0 0 47,085
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   715,514,165 8,137,656 SH   DFND 16 0 0 8,137,656
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   411,020 4,676 SH   DFND 16,18 0 4,676 0
SPDR PORTFOLIO S&P 500 GROWT COM 78464A409   607,411 6,910 SH   DFND 18 0 6,910 0
SPDR PORT SHRT TRM CORP BND COM 78464A474   38,888,780 1,302,391 SH   DFND 16 0 0 1,302,391
SPDR PORT SHRT TRM CORP BND COM 78464A474   197,763 6,623 SH   DFND 16,18 0 6,623 0
SPDR PORT SHRT TRM CORP BND COM 78464A474   208,756 6,991 SH   DFND 18 0 6,991 0
SPDR FTSE INTERNATIONAL GOVE COM 78464A490   324,839 8,978 SH   DFND 16 0 0 8,978
SPDR PORT S&P 500 VALUE COM 78464A508   409,925,435 8,015,255 SH   DFND 16 0 0 8,015,255
SPDR PORT S&P 500 VALUE COM 78464A508   238,977 4,673 SH   DFND 16,18 0 4,673 0
SPDR PORT S&P 500 VALUE COM 78464A508   546,941 10,695 SH   DFND 18 0 10,695 0
SPDR BLOOMBERG INT TREASURY COM 78464A516   4,679,009 218,753 SH   DFND 16 0 0 218,753
SPDR BLOOMBERG INT TREASURY COM 78464A516   10,652 498 SH   DFND 18 0 498 0
SPDR S&P TRANSPORTATION ETF COM 78464A532   1,196,649 13,805 SH   DFND 16 0 0 13,805
SPDR S&P HEALTH CARE SER ETF COM 78464A573   200,018 2,218 SH   DFND 16 0 0 2,218
SPDR S&P HEALTH CARE EQUIPME COM 78464A581   192,933 2,180 SH   DFND 16 0 0 2,180
SPDR S&P HEALTH CARE EQUIPME COM 78464A581   9,384 106 SH   DFND 18 0 106 0
SPDR S&P SOFTWARE & SER ETF COM 78464A599   1,249,418 6,612 SH   DFND 16 0 0 6,612
SPDR S&P SOFTWARE & SER ETF COM 78464A599   4,535 24 SH   DFND 16,18 0 24 0
SPDR DOW JONES REIT ETF COM 78464A607   26,485,370 277,272 SH   DFND 16 0 0 277,272
SPDR DOW JONES REIT ETF COM 78464A607   19,871 210 SH   DFND 16,18 0 210 0
SPDR DOW JONES REIT ETF COM 78464A607   72,666 735 SH   DFND 18 0 735 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   10,666,099 64,323 SH   DFND 16 0 0 64,323
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   29,848 180 SH   DFND 16,18 0 180 0
SPDR S&P AEROSPACE & DEF ETF COM 78464A631   66,743 402 SH   DFND 18 0 402 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   3,224 129 SH   DFND 2 0 129 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   4,124,164 165,057 SH   DFND 16 0 0 165,057
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   12,920 517 SH   DFND 16,18 0 517 0
SPDR PORTFOLIO AGGREGATE BON COM 78464A649   39,734 1,590 SH   DFND 18 0 1,590 0
SPDR PORTFOLIO TIPS ETF COM 78464A656   1,079,215 42,640 SH   DFND 16 0 0 42,640
SPDR PORT LNG TRM TRSRY COM 78464A664   15,019,738 573,710 SH   DFND 16 0 0 573,710
SPDR PORT LNG TRM TRSRY COM 78464A664   5,159 197 SH   DFND 16,18 0 197 0
SPDR PORT INT TREASURY TERM COM 78464A672   210,652,793 7,553,538 SH   DFND 16 0 0 7,553,538
SPDR PORT INT TREASURY TERM COM 78464A672   3,680 132 SH   DFND 16,18 0 132 0
SPDR PORT INT TREASURY TERM COM 78464A672   20,101 721 SH   DFND 18 0 721 0
SPDR S&P REGIONAL BANKING COM 78464A698   43,326,682 718,044 SH   DFND 16 0 0 718,044
SPDR S&P REGIONAL BANKING COM 78464A698   69,402 1,150 SH   DFND 16,18 0 1,150 0
SPDR GLOBAL DOW ETF COM 78464A706   229,732 1,740 SH   DFND 16 0 0 1,740
SPDR GLOBAL DOW ETF COM 78464A706   11,627 88 SH   DFND 18 0 88 0
SPDR S&P RETAIL ETF COM 78464A714   519,627 6,529 SH   DFND 16 0 0 6,529
SPDR S&P METALS & MINING ETF COM 78464A755   2,254,221 39,722 SH   DFND 16 0 0 39,722
SPDR S&P METALS & MINING ETF COM 78464A755   43,470 766 SH   DFND 18 0 766 0
SPDR S&P DIVIDEND ETF COM 78464A763   222,409,686 1,663,255 SH   DFND 16 0 492,742 1,170,513
SPDR S&P DIVIDEND ETF COM 78464A763   178,335 1,350 SH   DFND 16,18 0 1,350 0
SPDR S&P DIVIDEND ETF COM 78464A763   1,299,652 9,838 SH   DFND 18 0 9,838 0
SPDR S&P INSURANCE ETF COM 78464A789   25,635,568 453,767 SH   DFND 16 0 0 453,767
SPDR S&P INSURANCE ETF COM 78464A789   31,877 564 SH   DFND 16,18 0 564 0
SPDR S&P BANK ETF COM 78464A797   3,763,639 67,674 SH   DFND 16 0 0 67,674
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805   109,275,822 1,529,890 SH   DFND 16 0 0 1,529,890
SPDR PORTFOLIO S&P 1500 COMP COM 78464A805   518,439 7,258 SH   DFND 16,18 0 7,258 0
SPDR S&P 400 MID CAPGROWTH E COM 78464A821   23,180,789 266,924 SH   DFND 16 0 0 266,924
SPDR S&P 400 MID CAPGROWTH E COM 78464A821   35,364 407 SH   DFND 18 0 407 0
SPDR S&P 400 MID CAP VALUE E COM 78464A839   11,024,903 137,478 SH   DFND 16 0 0 137,478
SPDR S&P 400 MID CAP VALUE E COM 78464A839   81,403 1,015 SH   DFND 18 0 1,015 0
SPDR PORTFOLIO S&P 400 MID C COM 78464A847   24,060,948 439,894 SH   DFND 16 0 0 439,894
SPDR PORTFOLIO S&P 400 MID C COM 78464A847   42,565 778 SH   DFND 16,18 0 778 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   21,923 318 SH   DFND 2 0 318 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   323,107,823 4,685,903 SH   DFND 16 0 0 4,685,903
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   571,530 8,290 SH   DFND 16,18 0 8,290 0
SPDR PORTFOLIO S&P 500 ETF COM 78464A854   273,677 3,970 SH   DFND 18 0 3,970 0
SPDR S&P SEMICONDUCTOR ETF COM 78464A862   18,274,147 73,515 SH   DFND 16 0 0 73,515
SPDR S&P BIOTECH ETF COM 78464A870   7,565 84 SH   DFND 2 0 84 0
SPDR S&P BIOTECH ETF COM 78464A870   63,853 709 SH   DFND 2,3 0 709 0
SPDR S&P BIOTECH ETF COM 78464A870   18,606,033 206,596 SH   DFND 16 0 0 206,596
SPDR S&P BIOTECH ETF COM 78464A870   53,586 595 SH   DFND 16,18 0 595 0
SPDR S&P BIOTECH ETF COM 78464A870   48,912,126 543,106 SH   DFND 17 0 543,106 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888   51,786,505 495,780 SH   DFND 16 0 0 495,780
SPDR S&P HOMEBUILDERS ETF COM 78464A888   27,379 262 SH   DFND 16,18 0 262 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   44,716,339 590,081 SH   DFND 2 0 590,081 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   238,419 3,146 SH   DFND 16 0 0 3,146
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   342,980 4,526 SH   DFND 19 0 0 4,526
SPDR BLACKSTONE SENIOR LOAN COM 78467V608   35,409,157 848,530 SH   DFND 2 0 848,530 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608   492,425 11,800 SH   DFND 16 0 0 11,800
SPDR ULTRA SHORT-TERM BOND COM 78467V707   230,701 5,709 SH   DFND 16 0 0 5,709
SPDR DJIA TRUST COM 78467X109   230,682,937 542,201 SH   DFND 16 0 63 542,138
SPDR DJIA TRUST COM 78467X109   1,135,821 2,669 SH   DFND 16,18 0 2,669 0
SPDR DJIA TRUST COM 78467X109   2,424,121 5,697 SH   DFND 18 0 5,697 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   74,774,094 131,297 SH   DFND 16 0 0 131,297
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   687,482 1,207 SH   DFND 16,18 0 1,207 0
SPDR S&P MIDCAP 400 ETF TRST COM 78467Y107   697,561 1,225 SH   DFND 18 0 1,225 0
SPDR PORT SHRT TRM TRSRY COM 78468R101   292,712,129 10,089,948 SH   DFND 16 0 5,309,615 4,780,333
SPDR PORT SHRT TRM TRSRY COM 78468R101   12,677 437 SH   DFND 16,18 0 437 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   12,968 422 SH   DFND 2 0 422 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   110,328,753 3,590,721 SH   DFND 16 0 0 3,590,721
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   241,000 7,843 SH   DFND 16,18 0 7,843 0
SPDR BLOOMBERG INVESTMENT GR COM 78468R200   174,423 5,676 SH   DFND 18 0 5,676 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   3,611 143 SH   DFND 2 0 143 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   312,936,687 12,502,237 SH   DFND 16 0 354 12,501,882
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   598,226 23,692 SH   DFND 16,18 0 23,692 0
SPDR BLOOMBERG SHORT TERM HI COM 78468R408   730,201 28,919 SH   DFND 18 0 28,919 0
SPDR BLOOMBERG 3-12 MONTH T- COM 78468R523   54,981,636 554,404 SH   DFND 16 0 0 554,404
SPDR BLOOMBERG 3-12 MONTH T- COM 78468R523   495,750 5,000 SH   DFND 16,18 0 0 5,000
SPDR S&P OIL & GAS EXP & PR COM 78468R556   2,754,825 20,812 SH   DFND 16 0 0 20,812
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   80,510,338 3,430,351 SH   DFND 2 0 0 3,430,351
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   74,291,325 3,165,565 SH   DFND 16 0 0 3,165,565
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   14,223 606 SH   DFND 16,18 0 606 0
SPDR PORTFOLIO HIGH YIELD BO COM 78468R606   39,312 1,675 SH   DFND 18 0 1,675 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   94,123,063 985,796 SH   DFND 16 0 377,352 608,444
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   51,554 540 SH   DFND 16,18 0 540 0
SPDR BLOOMBERG HIGH YIELD BO COM 78468R622   208,888 2,188 SH   DFND 18 0 2,188 0
SPDR S&P KENSHO NEW ECONOMIE COM 78468R648   2,133,098 41,965 SH   DFND 16 0 0 41,965
SPDR S&P KENSHO CLEAN POWER COM 78468R655   422,742 6,980 SH   DFND 16 0 0 6,980
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   173,019,973 1,892,502 SH   DFND 16 0 526,429 1,366,073
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   75,247 823 SH   DFND 16,18 0 823 0
SPDR BLOOMBERG 1-3 MONTH T-B COM 78468R663   77,441 847 SH   DFND 18 0 847 0
SPDR NUVEEN BLOOMBERG MUNICI COM 78468R721   10,877,589 238,167 SH   DFND 16 0 0 238,167
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739   9,659,771 203,155 SH   DFND 16 0 0 203,155
SPDR NUVEEN BLOOMBERG SHORT COM 78468R739   164,870 3,479 SH   DFND 18 0 3,479 0
SPDR MSCI USA GENDER DIVERSI COM 78468R747   606,674 5,248 SH   DFND 16 0 0 5,248
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770   83,671,357 768,700 SH   DFND 16 0 0 768,700
SPDR RUSSELL 1000 YIELD FOCU COM 78468R770   266,278 2,446 SH   DFND 16,18 0 0 2,446
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788   122,697,801 2,837,420 SH   DFND 16 0 0 2,837,420
SPDR PORTFOLIO S&P 500 HIGH COM 78468R788   31,392 726 SH   DFND 16,18 0 0 726
SPDR S&P 500 FOSSIL FUEL RES COM 78468R796   8,517,756 176,844 SH   DFND 16 0 0 176,844
SPDR SSGA US LARGE CAP LOW V COM 78468R804   1,650,064 9,985 SH   DFND 16 0 0 9,985
SPDR MSCI USA STRATEGICFACTO COM 78468R812   26,518,008 171,239 SH   DFND 16 0 0 171,239
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   93,784,964 2,087,822 SH   DFND 2 0 0 2,087,822
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   142,611,485 3,175,053 SH   DFND 16 0 1,274,980 1,900,074
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   50,860 1,132 SH   DFND 16,18 0 1,132 0
SPDR PORTFOLIO S&P 600 SMALL COM 78468R853   4,986 111 SH   DFND 18 0 111 0
SPDR SSGA US SMALL CAP LOW COM 78468R887   1,350,593 10,582 SH   DFND 16 0 0 10,582
SPDR SSGA US SMALL CAP LOW COM 78468R887   76,580 600 SH   DFND 18 0 600 0
SSR MINING INC COM 784730103   121,396 17,442 SH   DFND 2 0 17,442 0
SSR MINING INC COM 784730103   37,027 5,320 SH   DFND 16 0 0 5,320
SPX TECHNOLOGIES INC COM 78473E103   36,302,292 249,466 SH   DFND 2 0 240,513 8,953
SPX TECHNOLOGIES INC COM 78473E103   1,281,013 8,803 SH   DFND 2,3 0 8,803 0
SPX TECHNOLOGIES INC COM 78473E103   31,125,564 213,892 SH   DFND 10 0 202,928 10,964
SPX TECHNOLOGIES INC COM 78473E103   328,584 2,258 SH   DFND 16 0 0 2,258
SPX TECHNOLOGIES INC COM 78473E103   66,764,576 458,800 SH   DFND 17 0 458,800 0
SPX TECHNOLOGIES INC COM 78473E103   1,092,128 7,505 SH   DFND 19 0 7,505 0
SABINE ROYALTY TRUST COM 785688102   473,391 7,304 SH   DFND 16 0 0 7,304
SABRA HEALTH CARE REIT INC COM 78573L106   14,277,376 824,359 SH   DFND 2 0 812,359 12,000
SABRA HEALTH CARE REIT INC COM 78573L106   987,214 56,999 SH   DFND 16 0 0 56,999
SABRA HEALTH CARE REIT INC COM 78573L106   43,300 2,500 SH   DFND 18 0 2,500 0
SABRA HEALTH CARE REIT INC COM 78573L106   491,057 28,352 SH   DFND 23 0 28,352 0
SABRE CORP COM 78573M104   3,123,575 855,774 SH   DFND 2 0 832,074 23,700
SABRE CORP COM 78573M104   732,787 200,764 SH   DFND 16 0 0 200,764
SABRE CORP COM 78573M104   3,573 979 SH   DFND 18 0 979 0
SABLE OFFSHORE CORP COM 78574H104   153,865 6,719 SH   DFND 2 0 6,719 0
SABLE OFFSHORE CORP COM 78574H104   59,082 2,580 SH   DFND 16 0 0 2,580
ALARUM TECHNOLOGIES LTD-ADR ADR 78643B500   53 5 SH   DFND 2 0 0 5
ALARUM TECHNOLOGIES LTD-ADR ADR 78643B500   147,277 13,881 SH   DFND 16 0 0 13,881
SAFEHOLD INC COM 78646V107   2,552,108 137,924 SH   DFND 2 0 137,829 95
SAFEHOLD INC COM 78646V107   17,556 950 SH   DFND 16 0 0 950
SAFETY INSURANCE GROUP INC COM 78648T100   3,702,314 44,931 SH   DFND 2 0 44,931 0
SAGE THERAPEUTICS INC COM 78667J108   676,632 124,610 SH   DFND 2 0 124,610 0
SAGE THERAPEUTICS INC COM 78667J108   5,539 1,020 SH   DFND 16 0 0 1,020
SAIA INC COM 78709Y105   135,108,485 296,454 SH   DFND 2 0 294,857 1,597
SAIA INC COM 78709Y105   30,078 66 SH   DFND 2,3 0 66 0
SAIA INC COM 78709Y105   4,224,617 9,270 SH   DFND 3 0 9,270 0
SAIA INC COM 78709Y105   209,750 460 SH   DFND 16 0 5 455
SAIA INC COM 78709Y105   22,640,211 49,679 SH   DFND 17 0 49,679 0
ST JOE CO/THE COM 790148100   3,998,860 89,002 SH   DFND 2 0 85,629 3,373
ST JOE CO/THE COM 790148100   70,765 1,575 SH   DFND 16 0 0 1,575
SALESFORCE INC COM 79466L302   1,094,172,611 3,272,572 SH   DFND 2 0 3,011,575 260,997
SALESFORCE INC COM 79466L302   112,306,462 335,915 SH   DFND 10 0 252,506 83,409
SALESFORCE INC COM 79466L302   237,991,828 711,660 SH   DFND 16 0 6 711,654
SALESFORCE INC COM 79466L302   407,639 1,219 SH   DFND 16,18 0 1,219 0
SALESFORCE INC COM 79466L302   1,091,817 3,266 SH   DFND 18 0 3,221 45
SALESFORCE INC COM 79466L302   121,933,829 364,711 SH   DFND 19 0 327,856 36,855
SALLY BEAUTY HOLDINGS INC COM 79546E104   2,614,402 250,182 SH   DFND 2 0 243,882 6,300
SALLY BEAUTY HOLDINGS INC COM 79546E104   29,417 2,815 SH   DFND 3 0 2,815 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   13,303 1,273 SH   DFND 16 0 0 1,273
SAMSARA INC-CL A COM 79589L106   1,939,268 44,387 SH   DFND 2 0 44,387 0
SAMSARA INC-CL A COM 79589L106   17,520 401 SH   DFND 2,3 0 401 0
SAMSARA INC-CL A COM 79589L106   536,251 12,274 SH   DFND 16 0 0 12,274
SAMSARA INC-CL A COM 79589L106   13,257,294 303,440 SH   DFND 17 0 303,440 0
SAMSARA INC-CL A COM 79589L106   196,430 4,496 SH   DFND 19 0 0 4,496
SAN JUAN BASIN ROYALTY TR COM 798241105   78,377 20,464 SH   DFND 16 0 0 20,464
SANA BIOTECHNOLOGY INC COM 799566104   28,266 17,341 SH   DFND 2 0 17,341 0
SANA BIOTECHNOLOGY INC COM 799566104   489 300 SH   DFND 16 0 0 300
SANDSTORM GOLD LTD COM 80013R206   79,867 14,313 SH   DFND 16 0 0 14,313
SANDY SPRING BANCORP INC COM 800363103   2,359,666 69,999 SH   DFND 2 0 69,999 0
SANDY SPRING BANCORP INC COM 800363103   24,943 740 SH   DFND 16 0 0 740
JOHN B. SANFILIPPO & SON INC COM 800422107   1,825,913 20,961 SH   DFND 2 0 20,382 579
SANMINA CORP COM 801056102   12,764,016 168,680 SH   DFND 2 0 163,261 5,419
SANMINA CORP COM 801056102   113,959 1,506 SH   DFND 16 0 0 1,506
SANOFI-ADR ADR 80105N105   16,043,372 332,643 SH   DFND 2 0 0 332,643
SANOFI-ADR ADR 80105N105   8,719,350 180,785 SH   DFND 16 0 0 180,785
SANOFI-ADR ADR 80105N105   47,231 979 SH   DFND 18 0 0 979
SANOFI-ADR ADR 80105N105   14,285,485 296,195 SH   DFND 19 0 0 296,195
SAP SE-SPONSORED ADR ADR 803054204   28,332,615 115,075 SH   DFND 2 0 115,075 0
SAP SE-SPONSORED ADR ADR 803054204   264,572,934 1,072,864 SH   DFND 16 0 4 1,072,860
SAP SE-SPONSORED ADR ADR 803054204   1,160,879 4,715 SH   DFND 16,18 0 4,715 0
SAP SE-SPONSORED ADR ADR 803054204   207,477 843 SH   DFND 18 0 686 157
SARATOGA INVESTMENT CORP COM 80349A208   1,434,255 59,961 SH   DFND 16 0 0 59,961
SAREPTA THERAPEUTICS INC COM 803607100   16,195,828 133,200 SH   DFND 2 0 128,716 4,484
SAREPTA THERAPEUTICS INC COM 803607100   24,804 204 SH   DFND 2,3 0 204 0
SAREPTA THERAPEUTICS INC COM 803607100   668,968 5,502 SH   DFND 16 0 0 5,502
SAREPTA THERAPEUTICS INC COM 803607100   60,795 500 SH   DFND 16,18 0 500 0
SAREPTA THERAPEUTICS INC COM 803607100   20,865,452 171,605 SH   DFND 17 0 171,605 0
SAREPTA THERAPEUTICS INC COM 803607100   243 2 SH   DFND 18 0 2 0
SAREPTA THERAPEUTICS INC CONV BND 803607AD2   9,190,260 8,370,000 PRN   DFND 2 0 0 8,370,000
SAREPTA THERAPEUTICS INC CONV BND 803607AD2   1,098 1,000 PRN   DFND 16 0 0 1,000
SASOL LTD-SPONSORED ADR ADR 803866300   76,886 16,861 SH   DFND 2 0 0 16,861
SASOL LTD-SPONSORED ADR ADR 803866300   23,560 5,167 SH   DFND 16 0 0 5,167
SAUL CENTERS INC COM 804395101   1,134,473 29,239 SH   DFND 2 0 28,039 1,200
SAVARA INC COM 805111101   37,267 12,139 SH   DFND 2 0 12,139 0
SAVERS VALUE VILLAGE INC COM 80517M109   11,317,066 1,104,104 SH   DFND 2 0 1,104,104 0
SAVERS VALUE VILLAGE INC COM 80517M109   6,468 631 SH   DFND 16 0 0 631
SCANSOURCE INC COM 806037107   10,538,408 222,095 SH   DFND 2 0 204,545 17,550
SCANSOURCE INC COM 806037107   865,014 18,230 SH   DFND 2,3 0 18,230 0
SCANSOURCE INC COM 806037107   18,221 384 SH   DFND 16 0 0 384
HENRY SCHEIN INC COM 806407102   4,544,710 65,675 SH   DFND 2 0 65,661 14
HENRY SCHEIN INC COM 806407102   310,016 4,480 SH   DFND 16 0 0 4,480
HENRY SCHEIN INC COM 806407102   17,300 250 SH   DFND 18 0 250 0
HENRY SCHEIN INC COM 806407102   255,763 3,696 SH   DFND 19 0 0 3,696
SCHLUMBERGER LTD COM 806857108   43,379,242 1,130,357 SH   DFND 2 0 1,130,357 0
SCHLUMBERGER LTD COM 806857108   36,008,573 940,198 SH   DFND 16 0 20 940,178
SCHLUMBERGER LTD COM 806857108   8,818 230 SH   DFND 16,18 0 230 0
SCHLUMBERGER LTD COM 806857108   30,921 806 SH   DFND 18 0 778 29
SCHLUMBERGER LTD COM 806857108   3,817,667 99,574 SH   DFND 19 0 91,970 7,604
RADIUS RECYCLING INC COM 806882106   10,437,694 685,788 SH   DFND 2 0 685,788 0
RADIUS RECYCLING INC COM 806882106   27,601,029 1,813,471 SH   DFND 10 0 1,813,471 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   18,974,589 648,034 SH   DFND 2 0 648,034 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   2,137,911 73,016 SH   DFND 16 0 0 73,016
SCHNEIDER NATIONAL INC-CL B COM 80689H102   58,177 1,987 SH   DFND 18 0 1,987 0
SCHOLASTIC CORP COM 807066105   2,515,873 117,950 SH   DFND 2 0 115,780 2,170
SCHOLASTIC CORP COM 807066105   42,063 1,972 SH   DFND 3 0 1,972 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   813,228 18,816 SH   DFND 2 0 18,816 0
SCHRODINGER INC COM 80810D103   2,662,984 138,050 SH   DFND 2 0 134,190 3,860
SCHRODINGER INC COM 80810D103   2,990 155 SH   DFND 16 0 0 155
SCHWAB (CHARLES) CORP COM 808513105   457,143,364 6,176,786 SH   DFND 2 0 5,945,059 231,727
SCHWAB (CHARLES) CORP COM 808513105   12,588,583 170,093 SH   DFND 2,3 0 170,093 0
SCHWAB (CHARLES) CORP COM 808513105   181,946,404 2,458,403 SH   DFND 10 0 2,255,743 202,660
SCHWAB (CHARLES) CORP COM 808513105   55,304,402 747,443 SH   DFND 16 0 0 747,443
SCHWAB (CHARLES) CORP COM 808513105   65,533 885 SH   DFND 16,18 0 885 0
SCHWAB (CHARLES) CORP COM 808513105   387,929 5,242 SH   DFND 18 0 5,192 50
SCHWAB (CHARLES) CORP COM 808513105   12,159,695 164,298 SH   DFND 19 0 125,965 38,333
SCHWAB US BROAD MARKET ETF COM 808524102   9,927,953 437,355 SH   DFND 16 0 0 437,355
SCHWAB US BROAD MARKET ETF COM 808524102   150,229 6,618 SH   DFND 18 0 6,618 0
SCHWAB US LARGE-CAP ETF COM 808524201   79,421,240 3,476,359 SH   DFND 16 0 0 3,476,359
SCHWAB US LARGE-CAP ETF COM 808524201   17,478 754 SH   DFND 16,18 0 754 0
SCHWAB US LARGE-CAP ETF COM 808524201   125,311 5,406 SH   DFND 18 0 5,406 0
SCHWAB US LARGE-CAP GROWTH COM 808524300   399,911,725 14,352,826 SH   DFND 16 0 0 14,352,826
SCHWAB US LARGE-CAP GROWTH COM 808524300   513,383 18,421 SH   DFND 16,18 0 18,421 0
SCHWAB US LARGE-CAP GROWTH COM 808524300   14,581 523 SH   DFND 18 0 523 0
SCHWAB US LARGE-CAP VALUE COM 808524409   38,913,915 1,491,069 SH   DFND 16 0 0 1,491,069
SCHWAB US MID CAP ETF COM 808524508   58,885,184 2,126,764 SH   DFND 16 0 0 2,126,764
SCHWAB US MID CAP ETF COM 808524508   10,391 375 SH   DFND 18 0 375 0
SCHWAB US SMALL-CAP ETF COM 808524607   27,143,794 1,050,496 SH   DFND 16 0 0 1,050,496
SCHWAB LONG-TERM US TREASURY COM 808524680   9,699,322 308,601 SH   DFND 16 0 0 308,601
SCHWAB 5-10 YEAR CORPORATE B COM 808524698   8,003,787 362,612 SH   DFND 16 0 0 362,612
SCHWAB EMRG MRKTS EQTY ETF COM 808524706   3,758,480 141,239 SH   DFND 16 0 0 141,239
SCHWAB EMRG MRKTS EQTY ETF COM 808524706   52,568 1,974 SH   DFND 16,18 0 1,974 0
SCHWAB 1-5 YR CORP BND ETF COM 808524714   1,034,334 42,434 SH   DFND 16 0 0 42,434
SCHWAB 1-5 YR CORP BND ETF COM 808524714   30,274 1,242 SH   DFND 16,18 0 0 1,242
SCHWAB FNDMNT INTL SM EQ ETF COM 808524748   544,912 15,961 SH   DFND 16 0 0 15,961
SCHWAB FNDMN INTL LRG CO ETF COM 808524755   133,747,700 4,026,953 SH   DFND 16 0 0 4,026,953
SCHWAB FNDMN INTL LRG CO ETF COM 808524755   201,209 6,059 SH   DFND 16,18 0 6,059 0
SCHWAB FNDMN INTL LRG CO ETF COM 808524755   108,338 3,262 SH   DFND 18 0 3,262 0
SCHWAB FNDMNTL US SM CO ETF COM 808524763   51,811,089 1,736,247 SH   DFND 16 0 0 1,736,247
SCHWAB FNDMNTL US SM CO ETF COM 808524763   99,376 3,346 SH   DFND 16,18 0 3,346 0
SCHWAB FNDMNTL US LRG CO ETF COM 808524771   139,084,853 5,873,549 SH   DFND 16 0 0 5,873,549
SCHWAB FNDMNTL US LRG CO ETF COM 808524771   285,512 12,057 SH   DFND 16,18 0 12,057 0
SCHWAB FNDMNTL US BRD MR ETF COM 808524789   8,253,014 355,075 SH   DFND 16 0 0 355,075
SCHWAB US DVD EQUITY ETF COM 808524797   474,109,122 17,364,055 SH   DFND 16 0 0 17,364,055
SCHWAB US DVD EQUITY ETF COM 808524797   433,638 15,873 SH   DFND 16,18 0 15,873 0
SCHWAB US DVD EQUITY ETF COM 808524797   1,273,569 46,617 SH   DFND 18 0 46,617 0
SCHWAB INTL EQUITY ETF COM 808524805   38,080,464 2,061,292 SH   DFND 16 0 0 2,061,292
SCHWAB INTL EQUITY ETF COM 808524805   58,349 3,154 SH   DFND 18 0 3,154 0
SCHWAB US AGGREGATE BOND ETF COM 808524839   195,827,529 8,627,138 SH   DFND 16 0 0 8,627,138
SCHWAB US AGGREGATE BOND ETF COM 808524839   105,805 4,661 SH   DFND 16,18 0 4,661 0
SCHWAB US REIT ETF COM 808524847   31,734,736 1,507,350 SH   DFND 16 0 0 1,507,350
SCHWAB US REIT ETF COM 808524847   46,262 2,197 SH   DFND 16,18 0 2,197 0
SCHWAB US REIT ETF COM 808524847   70,340 3,340 SH   DFND 18 0 3,340 0
SCHWAB INTERMEDIATE-TERM US COM 808524854   307,038,898 12,641,339 SH   DFND 16 0 838,050 11,803,289
SCHWAB INTERMEDIATE-TERM US COM 808524854   214,674 8,838 SH   DFND 16,18 0 8,838 0
SCHWAB INTERMEDIATE-TERM US COM 808524854   606,237 24,958 SH   DFND 18 0 24,958 0
SCHWAB SHORT-TERM US TREAS COM 808524862   511,042,277 21,257,302 SH   DFND 16 0 142,156 21,115,146
SCHWAB SHORT-TERM US TREAS COM 808524862   1,040,807 43,259 SH   DFND 16,18 0 43,259 0
SCHWAB SHORT-TERM US TREAS COM 808524862   1,120,655 46,578 SH   DFND 18 0 46,578 0
SCHWAB U.S. TIPS ETF COM 808524870   8,164,423 316,083 SH   DFND 2 0 1,009 315,074
SCHWAB U.S. TIPS ETF COM 808524870   72,885,392 2,791,362 SH   DFND 16 0 0 2,791,362
SCHWAB U.S. TIPS ETF COM 808524870   450,386 17,437 SH   DFND 16,18 0 17,437 0
SCHWAB U.S. TIPS ETF COM 808524870   254,419 9,850 SH   DFND 18 0 9,850 0
MATIV HOLDINGS INC COM 808541106   1,354,391 124,256 SH   DFND 2 0 116,332 7,924
MATIV HOLDINGS INC COM 808541106   80,147 7,353 SH   DFND 16 0 0 7,353
SCIENCE APPLICATIONS INTE COM 808625107   6,027,847 53,926 SH   DFND 2 0 50,495 3,431
SCIENCE APPLICATIONS INTE COM 808625107   432,515 3,869 SH   DFND 16 0 0 3,869
LIGHT & WONDER INC COM 80874P109   7,540,801 87,298 SH   DFND 2 0 83,731 3,567
LIGHT & WONDER INC COM 80874P109   38,525 446 SH   DFND 16 0 0 446
SCOTTS MIRACLE-GRO CO COM 810186106   5,456,701 82,254 SH   DFND 2 0 79,268 2,986
SCOTTS MIRACLE-GRO CO COM 810186106   303,526 4,575 SH   DFND 16 0 0 4,575
SCOTTS MIRACLE-GRO CO COM 810186106   6,634 100 SH   DFND 18 0 100 0
SEA LTD-ADR ADR 81141R100   10,737,214 101,199 SH   DFND 2 0 101,199 0
SEA LTD-ADR ADR 81141R100   5,395,716 50,855 SH   DFND 10 0 50,855 0
SEA LTD-ADR ADR 81141R100   3,068,624 28,922 SH   DFND 16 0 0 28,922
SEA LTD-ADR ADR 81141R100   9,018 85 SH   DFND 18 0 0 85
SEA LTD-ADR ADR 81141R100   1,830,119 17,249 SH   DFND 19 0 9,780 7,469
SEACOAST BANKING CORP/FL COM 811707801   10,508,201 381,700 SH   DFND 2 0 379,796 1,904
SEACOAST BANKING CORP/FL COM 811707801   10,172 370 SH   DFND 16 0 0 370
SEAGATE HDD CAYMAN CONV BND 81180WBL4   9,003,750 7,500,000 PRN   DFND 2 0 0 7,500,000
SEALED AIR CORP COM 81211K100   12,346,428 364,955 SH   DFND 2 0 352,030 12,925
SEALED AIR CORP COM 81211K100   894,341 26,436 SH   DFND 16 0 0 26,436
SEALED AIR CORP COM 81211K100   135 4 SH   DFND 16,18 0 4 0
SEALED AIR CORP COM 81211K100   3,620 107 SH   DFND 18 0 107 0
UNITED PARKS & RESORTS INC COM 81282V100   2,344,865 41,731 SH   DFND 2 0 41,731 0
UNITED PARKS & RESORTS INC COM 81282V100   4,776 85 SH   DFND 16 0 0 85
MATERIALS SELECT SECTOR SPDR COM 81369Y100   35,535,793 422,119 SH   DFND 16 0 79 422,040
MATERIALS SELECT SECTOR SPDR COM 81369Y100   10,433 124 SH   DFND 16,18 0 124 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100   24,148 287 SH   DFND 18 0 287 0
HEALTH CARE SELECT SECTOR COM 81369Y209   422,272,095 3,069,398 SH   DFND 16 0 1,157,433 1,911,966
HEALTH CARE SELECT SECTOR COM 81369Y209   1,133,079 8,236 SH   DFND 16,18 0 8,236 0
HEALTH CARE SELECT SECTOR COM 81369Y209   526,691 3,829 SH   DFND 18 0 3,829 0
CONSUMER STAPLES SPDR COM 81369Y308   319,731,283 4,066,935 SH   DFND 16 0 906,004 3,160,931
CONSUMER STAPLES SPDR COM 81369Y308   249,823 3,178 SH   DFND 16,18 0 3,178 0
CONSUMER STAPLES SPDR COM 81369Y308   261,535 3,327 SH   DFND 18 0 3,327 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   18,846,297 84,004 SH   DFND 2 0 84,004 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   509,183,057 2,269,694 SH   DFND 16 0 1,150,797 1,118,897
CONSUMER DISCRETIONARY SELT COM 81369Y407   395,753 1,764 SH   DFND 16,18 0 1,764 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   363,671 1,621 SH   DFND 18 0 1,621 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   15,247 178 SH   DFND 2 0 178 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   335,762,724 3,918,609 SH   DFND 16 0 1,086,452 2,832,158
ENERGY SELECT SECTOR SPDR COM 81369Y506   341,052 3,981 SH   DFND 16,18 0 3,981 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   551,959 6,444 SH   DFND 18 0 6,444 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   24,260,929 501,985 SH   DFND 2 0 2,657 499,328
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   474,335,157 9,805,993 SH   DFND 16 0 3,320,825 6,485,167
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   423,632 8,765 SH   DFND 16,18 0 8,765 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   652,629 13,504 SH   DFND 18 0 13,504 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   476,403,889 3,612,423 SH   DFND 16 0 1,335,868 2,276,554
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   180,248 1,368 SH   DFND 16,18 0 1,368 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   261,807 1,987 SH   DFND 18 0 1,987 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   185,700 792 SH   DFND 2 0 792 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   1,331,831,006 5,727,567 SH   DFND 16 0 2,387,538 3,340,029
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   843,815 3,629 SH   DFND 16,18 0 3,629 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   796,474 3,425 SH   DFND 18 0 3,425 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   2,221,015 22,942 SH   DFND 2 0 22,942 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   375,796,386 3,881,546 SH   DFND 16 0 1,556,226 2,325,320
COMM SERV SELECT SECTOR SPDR COM 81369Y852   142,698 1,474 SH   DFND 16,18 0 1,474 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   123,820 1,279 SH   DFND 18 0 1,279 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860   26,352,639 648,138 SH   DFND 16 0 42 648,096
REAL ESTATE SELECT SECT SPDR COM 81369Y860   5,816 143 SH   DFND 16,18 0 143 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860   131,557 3,235 SH   DFND 18 0 3,235 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   179,802,037 2,377,908 SH   DFND 16 0 532,734 1,845,175
UTILITIES SELECT SECTOR SPDR COM 81369Y886   117,622 1,566 SH   DFND 16,18 0 1,566 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   466,061 6,158 SH   DFND 18 0 6,158 0
SECURITY NATL FINL CORP-CL A COM 814785309   5,388,213 447,898 SH   DFND 2 0 447,898 0
SELECT WATER SOLUTIONS INC COM 81617J301   1,900,047 143,508 SH   DFND 2 0 143,508 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   5,334,587 283,002 SH   DFND 2 0 277,497 5,505
SELECTIVE INSURANCE GROUP COM 816300107   5,940,577 63,522 SH   DFND 2 0 63,522 0
SELECTIVE INSURANCE GROUP COM 816300107   16,179 173 SH   DFND 16 0 0 173
SELECTQUOTE INC COM 816307300   311,755 83,805 SH   DFND 2 0 83,805 0
GENEDX HOLDINGS CORP COM 81663L200   2,644,522 34,407 SH   DFND 2 0 34,407 0
SEMTECH CORP COM 816850101   277,433,139 4,485,614 SH   DFND 2 0 4,439,407 46,207
SEMTECH CORP COM 816850101   67,602 1,093 SH   DFND 2,3 0 1,093 0
SEMTECH CORP COM 816850101   2,720,410 43,984 SH   DFND 3 0 43,984 0
SEMTECH CORP COM 816850101   12,291,141 198,725 SH   DFND 10 0 0 198,725
SEMTECH CORP COM 816850101   275,604 4,456 SH   DFND 16 0 0 4,456
SEMTECH CORP COM 816850101   51,604,362 834,347 SH   DFND 17 0 834,347 0
SEMPRA COM 816851109   40,816,523 464,561 SH   DFND 2 0 464,561 0
SEMPRA COM 816851109   156,608,044 1,777,411 SH   DFND 16 0 0 1,777,411
SEMPRA COM 816851109   401,485 4,577 SH   DFND 16,18 0 4,577 0
SEMPRA COM 816851109   83,159 948 SH   DFND 18 0 359 589
SEMPRA COM 816851109   348,161 3,969 SH   DFND 19 0 399 3,570
SEMRUSH HOLDINGS INC-A COM 81686C104   1,541,858 129,786 SH   DFND 2 0 129,786 0
SEMRUSH HOLDINGS INC-A COM 81686C104   11,880 1,000 SH   DFND 16 0 0 1,000
SENSIENT TECHNOLOGIES CORP COM 81725T100   9,396,700 131,865 SH   DFND 2 0 127,165 4,700
SENSIENT TECHNOLOGIES CORP COM 81725T100   214 3 SH   DFND 16 0 0 3
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,140 16 SH   DFND 18 0 0 16
SENTINELONE INC -CLASS A COM 81730H109   4,071,436 183,398 SH   DFND 2 0 183,398 0
SENTINELONE INC -CLASS A COM 81730H109   1,107,003 49,865 SH   DFND 16 0 0 49,865
SENTINELONE INC -CLASS A COM 81730H109   1,110 50 SH   DFND 18 0 50 0
SERITAGE GROWTH PROP- A COM 81752R100   1,063,784 258,200 SH   DFND 2 0 258,200 0
SERVICE CORP INTERNATIONAL COM 817565104   11,299,639 141,564 SH   DFND 2 0 137,331 4,233
SERVICE CORP INTERNATIONAL COM 817565104   10,947,770 137,156 SH   DFND 16 0 0 137,156
SERVICE PROPERTIES TRUST COM 81761L102   74,864 29,474 SH   DFND 2 0 29,474 0
SERVICE PROPERTIES TRUST COM 81761L102   23,971 9,438 SH   DFND 16 0 0 9,438
SERVICENOW INC COM 81762P102   712,668,145 672,158 SH   DFND 2 0 623,510 48,648
SERVICENOW INC COM 81762P102   8,452,337 7,973 SH   DFND 2,3 0 7,973 0
SERVICENOW INC COM 81762P102   436,769 412 SH   DFND 3 0 412 0
SERVICENOW INC COM 81762P102   183,626,567 173,213 SH   DFND 10 0 169,933 3,280
SERVICENOW INC COM 81762P102   113,130,196 106,721 SH   DFND 16 0 5 106,716
SERVICENOW INC COM 81762P102   101,769 96 SH   DFND 16,18 0 96 0
SERVICENOW INC COM 81762P102   435,709 411 SH   DFND 18 0 403 8
SERVICENOW INC COM 81762P102   93,341,446 88,048 SH   DFND 19 0 79,904 8,144
SERVISFIRST BANCSHARES INC COM 81768T108   9,842,298 116,147 SH   DFND 2 0 112,219 3,928
SERVISFIRST BANCSHARES INC COM 81768T108   48,956 578 SH   DFND 16 0 0 578
SHAKE SHACK INC - CLASS A COM 819047101   12,977,014 99,977 SH   DFND 2 0 97,199 2,778
SHAKE SHACK INC - CLASS A COM 819047101   26,820,834 206,632 SH   DFND 10 0 206,632 0
SHAKE SHACK INC - CLASS A COM 819047101   2,265,789 17,500 SH   DFND 16 0 0 17,500
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,250,761 99,188 SH   DFND 2 0 99,188 0
SHERWIN-WILLIAMS CO/THE COM 824348106   114,727,053 337,503 SH   DFND 2 0 331,120 6,383
SHERWIN-WILLIAMS CO/THE COM 824348106   2,434,239 7,161 SH   DFND 2,3 0 7,161 0
SHERWIN-WILLIAMS CO/THE COM 824348106   48,476,057 142,606 SH   DFND 10 0 139,152 3,454
SHERWIN-WILLIAMS CO/THE COM 824348106   29,445,092 86,634 SH   DFND 16 0 12 86,622
SHERWIN-WILLIAMS CO/THE COM 824348106   251,613 740 SH   DFND 16,18 0 740 0
SHERWIN-WILLIAMS CO/THE COM 824348106   140,366 413 SH   DFND 18 0 374 39
SHERWIN-WILLIAMS CO/THE COM 824348106   2,822,779 8,304 SH   DFND 19 0 5,333 2,971
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   103,931,269 1,001,440 SH   DFND 2 0 992,509 8,931
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   5,261,335 50,697 SH   DFND 10 0 0 50,697
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   5,927,706 57,153 SH   DFND 16 0 0 57,153
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   268,071 8,153 SH   DFND 2 0 8,153 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   8,976 273 SH   DFND 16 0 0 273
SHINHAN FINANCIAL GROUP-ADR ADR 824596100   4,899 149 SH   DFND 18 0 149 0
SHOE CARNIVAL INC COM 824889109   1,394,752 42,163 SH   DFND 2 0 39,763 2,400
SHOE CARNIVAL INC COM 824889109   43,202 1,306 SH   DFND 16 0 0 1,306
SHOE CARNIVAL INC COM 824889109   2,301 70 SH   DFND 18 0 70 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   10,406,160 1,881,765 SH   DFND 2 0 1,881,765 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   3,622 655 SH   DFND 16 0 0 655
SHOPIFY INC - CLASS A COM 82509L107   102,892,458 967,671 SH   DFND 2 0 967,671 0
SHOPIFY INC - CLASS A COM 82509L107   87,834,534 826,056 SH   DFND 10 0 661,509 164,547
SHOPIFY INC - CLASS A COM 82509L107   42,518,019 400,002 SH   DFND 16 0 4 399,998
SHOPIFY INC - CLASS A COM 82509L107   70,816 666 SH   DFND 16,18 0 666 0
SHOPIFY INC - CLASS A COM 82509L107   141,738 1,333 SH   DFND 18 0 1,240 93
SHOPIFY INC - CLASS A COM 82509L107   73,145,492 673,781 SH   DFND 19 0 644,285 29,496
SHORE BANCSHARES INC COM 825107105   578,905 36,524 SH   DFND 2 0 36,524 0
SHUTTERSTOCK INC COM 825690100   13,149,805 433,272 SH   DFND 2 0 431,411 1,861
SHUTTERSTOCK INC COM 825690100   18,847 621 SH   DFND 16 0 0 621
SHUTTERSTOCK INC COM 825690100   1,730 57 SH   DFND 18 0 57 0
SHYFT GROUP INC/THE COM 825698103   466,231 39,713 SH   DFND 2 0 39,713 0
SIBANYE-STILLWATER LTD-ADR ADR 82575P107   10,745 3,256 SH   DFND 2 0 0 3,256
SIBANYE-STILLWATER LTD-ADR ADR 82575P107   24,120 7,309 SH   DFND 16 0 0 7,309
SIERRA BANCORP COM 82620P102   5,641,886 195,086 SH   DFND 2 0 195,086 0
SILENCE THERAPEUTICS PLC-ADR ADR 82686Q101   112,557 16,360 SH   DFND 2 0 16,360 0
SIGA TECHNOLOGIES INC COM 826917106   328,458 54,652 SH   DFND 2 0 54,652 0
SIGA TECHNOLOGIES INC COM 826917106   6,611 1,100 SH   DFND 16 0 0 1,100
SILICON LABORATORIES INC COM 826919102   4,468,318 35,971 SH   DFND 2 0 34,420 1,551
SILICON LABORATORIES INC COM 826919102   251,049 2,021 SH   DFND 16 0 0 2,021
SILGAN HOLDINGS INC COM 827048109   9,134,359 175,492 SH   DFND 2 0 172,092 3,400
SILGAN HOLDINGS INC COM 827048109   231,414 4,446 SH   DFND 16 0 0 4,446
SILICON MOTION TECHNOL-ADR ADR 82706C108   275,277 5,093 SH   DFND 2 0 5,093 0
SILICON MOTION TECHNOL-ADR ADR 82706C108   69,815 1,337 SH   DFND 16 0 0 1,337
SILVERCORP METALS INC COM 82835P103   86,820 28,940 SH   DFND 16 0 0 28,940
ARS PHARMACEUTICALS INC COM 82835W108   731,917 69,376 SH   DFND 2 0 69,376 0
SILVERCREST METALS INC COM 828363101   216,125 23,750 SH   DFND 16 0 0 23,750
SIMMONS FIRST NATL CORP-CL A COM 828730200   8,208,977 370,010 SH   DFND 2 0 362,254 7,756
SIMMONS FIRST NATL CORP-CL A COM 828730200   11,112 501 SH   DFND 16 0 0 501
SIMON PROPERTY GROUP INC COM 828806109   97,545,688 566,435 SH   DFND 2 0 550,400 16,035
SIMON PROPERTY GROUP INC COM 828806109   125,541 729 SH   DFND 10 0 729 0
SIMON PROPERTY GROUP INC COM 828806109   108,039,567 627,298 SH   DFND 16 0 0 627,298
SIMON PROPERTY GROUP INC COM 828806109   265,892 1,544 SH   DFND 16,18 0 1,544 0
SIMON PROPERTY GROUP INC COM 828806109   416,059 2,416 SH   DFND 18 0 2,416 0
SIMON PROPERTY GROUP INC COM 828806109   2,121,111 12,317 SH   DFND 19 0 1,041 11,276
SIMON PROPERTY GROUP INC COM 828806109   5,813,982 33,761 SH   DFND 23 0 33,761 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   8,800,866 225,779 SH   DFND 2 0 219,987 5,792
SIMPLY GOOD FOODS CO/THE COM 82900L102   5,234,040 134,275 SH   DFND 16 0 0 134,275
SIMPSON MANUFACTURING CO INC COM 829073105   45,866,778 276,591 SH   DFND 2 0 276,220 371
SIMPSON MANUFACTURING CO INC COM 829073105   1,236,263 7,455 SH   DFND 3 0 7,455 0
SIMPSON MANUFACTURING CO INC COM 829073105   25,309,472 152,623 SH   DFND 10 0 144,791 7,832
SIMPSON MANUFACTURING CO INC COM 829073105   23,039,314 138,988 SH   DFND 16 0 0 138,988
SIMPSON MANUFACTURING CO INC COM 829073105   56,216 339 SH   DFND 16,18 0 339 0
SIMPSON MANUFACTURING CO INC COM 829073105   12,106 73 SH   DFND 18 0 73 0
SIMPSON MANUFACTURING CO INC COM 829073105   885,035 5,337 SH   DFND 19 0 5,337 0
SIMULATIONS PLUS INC COM 829214105   5,935,410 212,815 SH   DFND 2 0 212,815 0
SIMULATIONS PLUS INC COM 829214105   11,000,235 394,415 SH   DFND 10 0 394,415 0
SIMULATIONS PLUS INC COM 829214105   18,742 672 SH   DFND 16 0 0 672
SINCLAIR INC COM 829242106   79,570 4,930 SH   DFND 2 0 4,930 0
SINCLAIR INC COM 829242106   114,185 7,075 SH   DFND 16 0 0 7,075
SITE CENTERS CORP COM 82981J851   2,840,760 185,792 SH   DFND 2 0 184,598 1,194
SITE CENTERS CORP COM 82981J851   1,405,878 91,948 SH   DFND 16 0 0 91,948
SITE CENTERS CORP COM 82981J851   434,836 64,127 SH   DFND 23 0 64,127 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   65,297,886 495,560 SH   DFND 2 0 493,921 1,639
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,218,482 24,425 SH   DFND 3 0 24,425 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   14,766,541 112,063 SH   DFND 10 0 106,319 5,744
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   169,493 1,286 SH   DFND 16 0 0 1,286
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   18,843 143 SH   DFND 16,18 0 143 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   518,120 3,932 SH   DFND 19 0 3,932 0
SITIME CORP COM 82982T106   9,965,991 46,455 SH   DFND 2 0 45,105 1,350
SITIME CORP COM 82982T106   99,606,280 464,300 SH   DFND 10 0 458,625 5,675
SITIME CORP COM 82982T106   236,627 1,103 SH   DFND 16 0 0 1,103
SITIME CORP COM 82982T106   1,287 6 SH   DFND 18 0 0 6
SITIME CORP COM 82982T106   830,446 3,871 SH   DFND 19 0 3,871 0
SIRIUS XM HOLDINGS INC COM 829933100   1,191,118 52,242 SH   DFND 2 0 52,242 0
SIRIUS XM HOLDINGS INC COM 829933100   32,405,047 1,421,274 SH   DFND 10 0 1,421,274 0
SIRIUS XM HOLDINGS INC COM 829933100   313,135 13,734 SH   DFND 16 0 0 13,734
SIRIUS XM HOLDINGS INC COM 829933100   3,753,815 164,641 SH   DFND 19 0 164,641 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   29,402,028 610,126 SH   DFND 2 0 605,295 4,831
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   243,979 5,053 SH   DFND 16 0 0 5,053
SIXTH STREET SPECIALTY LENDI COM 83012A109   4,117,865 193,312 SH   DFND 16 0 0 193,312
SKECHERS USA INC-CL A COM 830566105   17,357,871 258,148 SH   DFND 2 0 195,671 62,477
SKECHERS USA INC-CL A COM 830566105   10,741,064 159,753 SH   DFND 16 0 0 159,753
SKECHERS USA INC-CL A COM 830566105   58,364 868 SH   DFND 16,18 0 868 0
SKECHERS USA INC-CL A COM 830566105   6,305,229 93,772 SH   DFND 19 0 93,772 0
CHAMPION HOMES INC COM 830830105   10,377,123 117,788 SH   DFND 2 0 117,788 0
CHAMPION HOMES INC COM 830830105   79,995 908 SH   DFND 2,3 0 908 0
CHAMPION HOMES INC COM 830830105   72,745,139 825,711 SH   DFND 10 0 825,711 0
CHAMPION HOMES INC COM 830830105   121,930 1,384 SH   DFND 16 0 0 1,384
CHAMPION HOMES INC COM 830830105   61,730,877 700,691 SH   DFND 17 0 700,691 0
SKYWEST INC COM 830879102   13,808,527 137,906 SH   DFND 2 0 133,542 4,364
SKYWEST INC COM 830879102   84,209 841 SH   DFND 3 0 841 0
SKYWEST INC COM 830879102   401,722 4,012 SH   DFND 16 0 0 4,012
SKYWEST INC COM 830879102   465,905 4,653 SH   DFND 19 0 0 4,653
SKYWORKS SOLUTIONS INC COM 83088M102   7,096,972 80,029 SH   DFND 2 0 73,258 6,771
SKYWORKS SOLUTIONS INC COM 83088M102   2,097,814 23,656 SH   DFND 10 0 23,656 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,125,534 57,798 SH   DFND 16 0 0 57,798
SKYWORKS SOLUTIONS INC COM 83088M102   9,755 110 SH   DFND 16,18 0 110 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,177,271 24,552 SH   DFND 19 0 20,659 3,893
SKYWATER TECHNOLOGY INC COM 83089J108   191,033 13,843 SH   DFND 2 0 13,843 0
SKYWATER TECHNOLOGY INC COM 83089J108   138 10 SH   DFND 16 0 0 10
SKYWARD SPECIALTY INSURANCE COM 830940102   20,281,807 401,312 SH   DFND 2 0 401,302 10
SKYWARD SPECIALTY INSURANCE COM 830940102   24,209 479 SH   DFND 3 0 479 0
SKYWARD SPECIALTY INSURANCE COM 830940102   87,434 1,730 SH   DFND 16 0 0 1,730
SLEEP NUMBER CORP COM 83125X103   1,370,366 89,919 SH   DFND 2 0 89,919 0
SLEEP NUMBER CORP COM 83125X103   17,450 1,145 SH   DFND 16 0 0 1,145
SLEEP NUMBER CORP COM 83125X103   12,878 845 SH   DFND 16,18 0 845 0
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205   193,051 7,854 SH   DFND 2 0 0 7,854
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205   211,624 8,610 SH   DFND 16 0 0 8,610
SMITH (A.O.) CORP COM 831865209   2,253,453 33,037 SH   DFND 2 0 33,002 35
SMITH (A.O.) CORP COM 831865209   1,300,014 19,059 SH   DFND 10 0 19,059 0
SMITH (A.O.) CORP COM 831865209   1,728,768 25,345 SH   DFND 16 0 0 25,345
SMITH (A.O.) CORP COM 831865209   409 6 SH   DFND 16,18 0 6 0
SMITH (A.O.) CORP COM 831865209   987,885 14,483 SH   DFND 19 0 10,947 3,536
SMARTRENT INC COM 83193G107   4,598,919 2,627,954 SH   DFND 2 0 2,627,954 0
SMARTSHEET INC-CLASS A COM 83200N103   24,258,804 432,961 SH   DFND 2 0 432,961 0
SMARTSHEET INC-CLASS A COM 83200N103   51,940 927 SH   DFND 16 0 0 927
JM SMUCKER CO/THE COM 832696405   4,505,009 40,910 SH   DFND 2 0 40,899 11
JM SMUCKER CO/THE COM 832696405   56,851,668 516,295 SH   DFND 16 0 0 516,295
JM SMUCKER CO/THE COM 832696405   78,558 713 SH   DFND 16,18 0 713 0
JM SMUCKER CO/THE COM 832696405   33,793 307 SH   DFND 18 0 307 0
JM SMUCKER CO/THE COM 832696405   264,508 2,402 SH   DFND 19 0 0 2,402
SNAP-ON INC COM 833034101   138,696,250 408,555 SH   DFND 2 0 198,557 209,998
SNAP-ON INC COM 833034101   992,640 2,924 SH   DFND 10 0 0 2,924
SNAP-ON INC COM 833034101   9,510,793 28,016 SH   DFND 16 0 0 28,016
SNAP-ON INC COM 833034101   158,678 467 SH   DFND 16,18 0 467 0
SNAP-ON INC COM 833034101   50,243 148 SH   DFND 18 0 148 0
SNAP-ON INC COM 833034101   624,304 1,839 SH   DFND 19 0 211 1,628
SNAP INC - A COM 83304A106   13,764 1,278 SH   DFND 2 0 0 1,278
SNAP INC - A COM 83304A106   1,433,391 133,091 SH   DFND 16 0 0 133,091
SNAP INC - A COM 83304A106   245,007 22,749 SH   DFND 19 0 0 22,749
SNOWFLAKE INC-CLASS A COM 833445109   21,056,738 136,369 SH   DFND 2 0 136,369 0
SNOWFLAKE INC-CLASS A COM 833445109   62,367,695 404,162 SH   DFND 16 0 0 404,162
SNOWFLAKE INC-CLASS A COM 833445109   126,616 820 SH   DFND 16,18 0 820 0
SNOWFLAKE INC-CLASS A COM 833445109   14,823 96 SH   DFND 18 0 90 6
SNOWFLAKE INC-CLASS A COM 833445109   1,287,162 8,336 SH   DFND 19 0 1,455 6,881
SNOWFLAKE INC-CLASS A OPT 833445109   895,578 5,800 SH Put DFND 2 0 5,800 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   82,174 2,260 SH   DFND 2 0 2,260 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   1,300,161 35,758 SH   DFND 10 0 35,758 0
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   1,559,904 42,902 SH   DFND 16 0 0 42,902
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105   18,180 500 SH   DFND 18 0 500 0
SOFI TECHNOLOGIES INC COM 83406F102   605,636 39,327 SH   DFND 2 0 39,327 0
SOFI TECHNOLOGIES INC COM 83406F102   10,125,069 657,472 SH   DFND 16 0 0 657,472
SLR INVESTMENT CORP COM 83413U100   199,054 12,318 SH   DFND 16 0 0 12,318
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,713,002 125,956 SH   DFND 2 0 122,156 3,800
SOLAREDGE TECHNOLOGIES INC COM 83417M104   474,994 34,926 SH   DFND 16 0 0 34,926
SOLARWINDS CORP COM 83417Q204   1,643,210 115,313 SH   DFND 2 0 115,313 0
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103   5,501,441 191,155 SH   DFND 2 0 191,155 0
SOLENO THERAPEUTICS INC COM 834203309   1,577,610 35,097 SH   DFND 2 0 35,097 0
SOLENO THERAPEUTICS INC COM 834203309   405 9 SH   DFND 16 0 0 9
SOLO BRANDS INC - CLASS A COM 83425V104   24,738 21,700 SH   DFND 2 0 21,700 0
SOLO BRANDS INC - CLASS A COM 83425V104   81,251 70,900 SH   DFND 16 0 0 70,900
SOLVENTUM CORP COM 83444M101   3,415,501 51,703 SH   DFND 2 0 51,703 0
SOLVENTUM CORP COM 83444M101   995,628 14,914 SH   DFND 16 0 0 14,914
SOLVENTUM CORP COM 83444M101   8,456 128 SH   DFND 16,18 0 128 0
SOLVENTUM CORP COM 83444M101   64,144 971 SH   DFND 18 0 971 0
SOLVENTUM CORP COM 83444M101   538,917 8,158 SH   DFND 19 0 2,052 6,106
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   7,076,773 111,705 SH   DFND 2 0 111,705 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   2,091 33 SH   DFND 16 0 0 33
SONOCO PRODUCTS CO COM 835495102   4,531,424 92,762 SH   DFND 2 0 90,433 2,329
SONOCO PRODUCTS CO COM 835495102   327,217 6,698 SH   DFND 16 0 0 6,698
SONOCO PRODUCTS CO COM 835495102   36,784 753 SH   DFND 18 0 753 0
SONY GROUP CORP - SP ADR ADR 835699307   2,357,436 111,410 SH   DFND 2 0 0 111,410
SONY GROUP CORP - SP ADR ADR 835699307   16,983,070 802,491 SH   DFND 16 0 0 802,491
SONY GROUP CORP - SP ADR ADR 835699307   83,696 3,955 SH   DFND 18 0 0 3,955
SONOS INC COM 83570H108   9,820,714 652,973 SH   DFND 2 0 646,259 6,714
SONOS INC COM 83570H108   34,111 2,268 SH   DFND 16 0 0 2,268
SOTERA HEALTH CO COM 83601L102   2,068,047 151,173 SH   DFND 2 0 145,573 5,600
SOTERA HEALTH CO COM 83601L102   575 42 SH   DFND 16 0 0 42
SOUNDHOUND AI INC-A COM 836100107   2,652,469 133,693 SH   DFND 2 0 133,693 0
SOUNDHOUND AI INC-A COM 836100107   60,353 3,042 SH   DFND 16 0 0 3,042
SOUTH PLAINS FINANCIAL INC COM 83946P107   749,245 21,561 SH   DFND 2 0 21,561 0
SOUTHSTATE CORP COM 840441109   9,883,139 99,348 SH   DFND 2 0 97,698 1,650
SOUTHSTATE CORP COM 840441109   443,382 4,457 SH   DFND 16 0 0 4,457
SOUTHERN CO/THE COM 842587107   686,620,433 8,340,853 SH   DFND 2 0 7,293,817 1,047,036
SOUTHERN CO/THE COM 842587107   28,806,814 349,937 SH   DFND 2,3 0 349,937 0
SOUTHERN CO/THE COM 842587107   45,771,734 556,062 SH   DFND 16 0 0 556,062
SOUTHERN CO/THE COM 842587107   48,980 595 SH   DFND 16,18 0 595 0
SOUTHERN CO/THE COM 842587107   593,212 7,206 SH   DFND 18 0 7,192 14
SOUTHERN CO/THE COM 842587107   1,236,858 15,025 SH   DFND 19 0 0 15,025
SOUTHERN CO CONV BND 842587DP9   55,676 53,000 PRN   DFND 16 0 0 53,000
SOUTHERN COPPER CORP COM 84265V105   9,676,822 106,187 SH   DFND 2 0 106,187 0
SOUTHERN COPPER CORP COM 84265V105   2,293,013 25,162 SH   DFND 10 0 25,162 0
SOUTHERN COPPER CORP COM 84265V105   66,578,094 731,432 SH   DFND 16 0 0 731,432
SOUTHERN COPPER CORP COM 84265V105   108,630 1,192 SH   DFND 16,18 0 1,192 0
SOUTHERN COPPER CORP COM 84265V105   49,392 542 SH   DFND 18 0 542 0
SOUTHERN COPPER CORP COM 84265V105   450,273 4,941 SH   DFND 19 0 3,334 1,607
SOUTHERN FIRST BANCSHARES COM 842873101   11,072,323 278,549 SH   DFND 2 0 278,549 0
SOUTHERN MISSOURI BANCORP COM 843380106   464,697 8,100 SH   DFND 2 0 8,100 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,027,273 63,831 SH   DFND 2 0 61,431 2,400
SOUTHWEST AIRLINES CO COM 844741108   356,951,814 10,617,483 SH   DFND 2 0 8,362,047 2,255,436
SOUTHWEST AIRLINES CO COM 844741108   589,123 17,523 SH   DFND 2,3 0 17,523 0
SOUTHWEST AIRLINES CO COM 844741108   3,596,154 106,953 SH   DFND 16 0 0 106,953
SOUTHWEST AIRLINES CO COM 844741108   5,682 169 SH   DFND 18 0 21 148
SOUTHWEST AIRLINES CO COM 844741108   115,720 3,442 SH   DFND 19 0 0 3,442
SOUTHWEST AIRLINES CO CONV BND 844741BG2   400,335 390,000 PRN   DFND 2 0 0 390,000
SOUTHWEST AIRLINES CO CONV BND 844741BG2   56,458 55,000 PRN   DFND 16 0 0 55,000
SOUTHWEST GAS HOLDINGS INC COM 844895102   11,876,168 167,956 SH   DFND 2 0 167,956 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   22,203 314 SH   DFND 3 0 314 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   41,746 590 SH   DFND 16 0 0 590
SPARTANNASH CO COM 847215100   3,878,106 211,687 SH   DFND 2 0 206,746 4,941
SPARTANNASH CO COM 847215100   33,454 1,730 SH   DFND 16 0 0 1,730
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   369,221 4,370 SH   DFND 2 0 4,370 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   119,976 1,420 SH   DFND 16 0 0 1,420
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   9,307,334 110,159 SH   DFND 19 0 110,159 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   625,129 18,343 SH   DFND 2 0 18,343 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   130,264 3,822 SH   DFND 16 0 0 3,822
SPIRE INC COM 84857L101   24,673,036 363,714 SH   DFND 2 0 327,895 35,819
SPIRE INC COM 84857L101   2,981,807 43,960 SH   DFND 2,3 0 43,960 0
SPIRE INC COM 84857L101   219,704 3,239 SH   DFND 16 0 0 3,239
SPOK HOLDINGS INC COM 84863T106   490,793 30,579 SH   DFND 2 0 30,579 0
SPOK HOLDINGS INC COM 84863T106   3,210 200 SH   DFND 16 0 0 200
SPRINGWORKS THERAPEUTICS INC COM 85205L107   32,604,628 902,393 SH   DFND 2 0 885,691 16,702
SPRINGWORKS THERAPEUTICS INC COM 85205L107   747,494 20,689 SH   DFND 2,3 0 20,689 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,091,632 30,214 SH   DFND 3 0 30,214 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   759 21 SH   DFND 16 0 0 21
SPRINGWORKS THERAPEUTICS INC COM 85205L107   642,464 17,782 SH   DFND 19 0 0 17,782
SPROTT PHYSICAL GOLD TRUST COM 85207H104   712,372 35,371 SH   DFND 16 0 0 35,371
SPROUTS FARMERS MARKET INC COM 85208M102   93,553,780 736,232 SH   DFND 2 0 731,583 4,649
SPROUTS FARMERS MARKET INC COM 85208M102   2,799,860 22,034 SH   DFND 3 0 22,034 0
SPROUTS FARMERS MARKET INC COM 85208M102   4,446,497 34,992 SH   DFND 16 0 0 34,992
SPROTT PHYSICAL GOLD AND SIL COM 85208R101   18,807,366 791,556 SH   DFND 16 0 0 791,556
SPRINKLR INC-A COM 85208T107   2,186,674 258,778 SH   DFND 2 0 254,878 3,900
SPRINKLR INC-A COM 85208T107   31,138 3,685 SH   DFND 16 0 0 3,685
SPROUT SOCIAL INC - CLASS A COM 85209W109   7,126,576 232,028 SH   DFND 2 0 230,698 1,330
SPROUT SOCIAL INC - CLASS A COM 85209W109   19,501 635 SH   DFND 2,3 0 635 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   429,602 13,989 SH   DFND 3 0 13,989 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   26,042 848 SH   DFND 16 0 0 848
SPROUT SOCIAL INC - CLASS A COM 85209W109   14,992,346 488,191 SH   DFND 17 0 488,191 0
SPROTT GOLD MINERS ETF COM 85210B102   1,221,993 44,019 SH   DFND 16 0 0 44,019
BLOCK INC COM 852234103   549,397,909 6,463,881 SH   DFND 2 0 6,298,793 165,088
BLOCK INC COM 852234103   13,101,718 154,156 SH   DFND 2,3 0 154,156 0
BLOCK INC COM 852234103   43,755,061 514,826 SH   DFND 10 0 312,959 201,867
BLOCK INC COM 852234103   21,413,840 251,948 SH   DFND 16 0 0 251,948
BLOCK INC COM 852234103   37,311 439 SH   DFND 16,18 0 439 0
BLOCK INC COM 852234103   7,649 90 SH   DFND 18 0 90 0
BLOCK INC COM 852234103   17,924,221 210,898 SH   DFND 19 0 195,879 15,019
SQUARE INC CONV BND 852234AF0   18,829 19,000 PRN   DFND 16 0 0 19,000
STAAR SURGICAL CO COM 852312305   3,790,043 156,033 SH   DFND 2 0 150,233 5,800
STAAR SURGICAL CO COM 852312305   50,135 2,064 SH   DFND 16 0 0 2,064
STAAR SURGICAL CO COM 852312305   632,584 26,043 SH   DFND 19 0 0 26,043
STAG INDUSTRIAL INC COM 85254J102   9,604,152 283,963 SH   DFND 2 0 275,663 8,300
STAG INDUSTRIAL INC COM 85254J102   704,217 20,823 SH   DFND 16 0 0 20,823
STAG INDUSTRIAL INC COM 85254J102   5,682 168 SH   DFND 18 0 168 0
STAG INDUSTRIAL INC COM 85254J102   635,917 18,803 SH   DFND 23 0 18,803 0
STAGWELL INC COM 85256A109   2,312,192 351,397 SH   DFND 2 0 351,397 0
STANDARD MOTOR PRODS COM 853666105   4,263,188 137,611 SH   DFND 2 0 137,611 0
STANDARD MOTOR PRODS COM 853666105   33,273 1,074 SH   DFND 3 0 1,074 0
STANDARD MOTOR PRODS COM 853666105   17,814 575 SH   DFND 16 0 0 575
STANDARD MOTOR PRODS COM 853666105   391,742 12,645 SH   DFND 19 0 0 12,645
STANDEX INTERNATIONAL CORP COM 854231107   5,472,262 29,265 SH   DFND 2 0 28,396 869
STANDEX INTERNATIONAL CORP COM 854231107   48,566,725 259,729 SH   DFND 10 0 246,421 13,308
STANDEX INTERNATIONAL CORP COM 854231107   1,305,956 6,984 SH   DFND 16 0 0 6,984
STANDEX INTERNATIONAL CORP COM 854231107   3,334 18 SH   DFND 18 0 18 0
STANDEX INTERNATIONAL CORP COM 854231107   9,468,987 50,639 SH   DFND 19 0 50,639 0
STANLEY BLACK & DECKER INC COM 854502101   161,183,692 2,007,519 SH   DFND 2 0 1,976,536 30,983
STANLEY BLACK & DECKER INC COM 854502101   344,765 4,294 SH   DFND 3 0 4,294 0
STANLEY BLACK & DECKER INC COM 854502101   7,821,932 97,421 SH   DFND 10 0 97,421 0
STANLEY BLACK & DECKER INC COM 854502101   7,514,494 93,581 SH   DFND 16 0 0 93,581
STANLEY BLACK & DECKER INC COM 854502101   1,244 16 SH   DFND 18 0 16 0
STANLEY BLACK & DECKER INC COM 854502101   1,038,471 12,934 SH   DFND 19 0 8,433 4,501
STANTEC INC COM 85472N109   2,040 26 SH   DFND 16 0 0 26
STANTEC INC COM 85472N109   448,075 3,973 SH   DFND 19 0 0 3,973
STARBUCKS CORP COM 855244109   111,329,273 1,220,047 SH   DFND 2 0 1,200,942 19,105
STARBUCKS CORP COM 855244109   34,732,396 380,629 SH   DFND 10 0 370,620 10,009
STARBUCKS CORP COM 855244109   121,932,880 1,337,021 SH   DFND 16 0 0 1,337,021
STARBUCKS CORP COM 855244109   625,514 6,855 SH   DFND 16,18 0 6,855 0
STARBUCKS CORP COM 855244109   677,667 7,426 SH   DFND 18 0 7,376 51
STARBUCKS CORP COM 855244109   10,029,014 109,907 SH   DFND 19 0 82,807 27,100
STARWOOD PROPERTY TRUST INC COM 85571B105   47,871,718 2,525,414 SH   DFND 2 0 2,483,574 41,840
STARWOOD PROPERTY TRUST INC COM 85571B105   32,190,099 1,698,686 SH   DFND 10 0 1,698,686 0
STARWOOD PROPERTY TRUST INC COM 85571B105   6,293,532 328,418 SH   DFND 16 0 0 328,418
STARWOOD PROPERTY TRUST INC COM 85571B105   33,316 1,758 SH   DFND 18 0 1,758 0
STARWOOD PROPERTY TRUST INC CONV BND 85571BBA2   18,697,198 18,000,000 PRN   DFND 2 0 0 18,000,000
STATE STREET CORP COM 857477103   243,409,743 2,479,977 SH   DFND 2 0 1,283,410 1,196,567
STATE STREET CORP COM 857477103   6,935,181 70,659 SH   DFND 10 0 60,967 9,692
STATE STREET CORP COM 857477103   2,607,327 26,565 SH   DFND 16 0 0 26,565
STATE STREET CORP COM 857477103   589 6 SH   DFND 16,18 0 6 0
STATE STREET CORP COM 857477103   70,177 715 SH   DFND 18 0 715 0
STATE STREET CORP COM 857477103   4,654,469 47,422 SH   DFND 19 0 39,085 8,337
STEEL DYNAMICS INC COM 858119100   185,029,048 1,621,916 SH   DFND 2 0 867,261 754,655
STEEL DYNAMICS INC COM 858119100   1,752,571 15,364 SH   DFND 10 0 0 15,364
STEEL DYNAMICS INC COM 858119100   14,283,181 125,236 SH   DFND 16 0 0 125,236
STEEL DYNAMICS INC COM 858119100   58,860 516 SH   DFND 18 0 516 0
STEEL DYNAMICS INC COM 858119100   2,887,910 25,317 SH   DFND 19 0 20,680 4,637
STEEL DYNAMICS INC COM 858119100   18,161,748 193,599 SH   DFND 20 0 193,599 0
STEELCASE INC-CL A COM 858155203   5,064,732 428,486 SH   DFND 2 0 428,486 0
STEELCASE INC-CL A COM 858155203   69,561 5,885 SH   DFND 3 0 5,885 0
STEELCASE INC-CL A COM 858155203   8,239 697 SH   DFND 16 0 0 697
STEELCASE INC-CL A COM 858155203   694,661 58,770 SH   DFND 19 0 0 58,770
STEPAN CO COM 858586100   3,073,832 47,509 SH   DFND 2 0 47,509 0
STEPAN CO COM 858586100   54,089 836 SH   DFND 16 0 0 836
STELLAR BANCORP INC COM 858927106   5,335,754 188,210 SH   DFND 2 0 188,210 0
STELLAR BANCORP INC COM 858927106   56,700 2,000 SH   DFND 16 0 0 2,000
STEPSTONE GROUP INC-CLASS A COM 85914M107   8,424,260 145,547 SH   DFND 2 0 142,647 2,900
STEPSTONE GROUP INC-CLASS A COM 85914M107   28,852,601 498,490 SH   DFND 10 0 472,933 25,557
STEPSTONE GROUP INC-CLASS A COM 85914M107   15,454 267 SH   DFND 16 0 0 267
STEPSTONE GROUP INC-CLASS A COM 85914M107   1,012,611 17,495 SH   DFND 19 0 17,495 0
STERLING INFRASTRUCTURE INC COM 859241101   5,583,950 33,149 SH   DFND 2 0 33,149 0
STERLING INFRASTRUCTURE INC COM 859241101   48,177 286 SH   DFND 2,3 0 286 0
STERLING INFRASTRUCTURE INC COM 859241101   9,903,110 58,780 SH   DFND 16 0 0 58,780
STERLING INFRASTRUCTURE INC COM 859241101   37,075,508 220,098 SH   DFND 17 0 220,098 0
STEWART INFORMATION SERVICES COM 860372101   5,783,082 85,688 SH   DFND 2 0 85,688 0
STEWART INFORMATION SERVICES COM 860372101   54,790 812 SH   DFND 16 0 0 812
STIFEL FINANCIAL CORP COM 860630102   13,621,309 128,406 SH   DFND 2 0 122,573 5,833
STIFEL FINANCIAL CORP COM 860630102   25,671 242 SH   DFND 3 0 242 0
STIFEL FINANCIAL CORP COM 860630102   328,916 3,101 SH   DFND 16 0 0 3,101
STIFEL FINANCIAL CORP COM 860630102   62,799 592 SH   DFND 18 0 577 15
STITCH FIX INC-CLASS A COM 860897107   1,821,247 422,563 SH   DFND 2 0 422,563 0
STITCH FIX INC-CLASS A COM 860897107   6,978 1,619 SH   DFND 16 0 0 1,619
STMICROELECTRONICS NV-NY SHS COM 861012102   8,227,515 329,496 SH   DFND 2 0 329,496 0
STMICROELECTRONICS NV-NY SHS COM 861012102   1,973,753 79,045 SH   DFND 16 0 0 79,045
STMICROELECTRONICS NV-NY SHS COM 861012102   799 32 SH   DFND 18 0 32 0
STOCK YARDS BANCORP INC COM 861025104   15,278,303 213,350 SH   DFND 2 0 213,350 0
STOCK YARDS BANCORP INC COM 861025104   220,719 3,082 SH   DFND 16 0 0 3,082
STOKE THERAPEUTICS INC COM 86150R107   116,113 10,527 SH   DFND 2 0 10,527 0
STONERIDGE INC COM 86183P102   559,616 89,253 SH   DFND 2 0 89,253 0
STONEX GROUP INC COM 861896108   46,033,753 469,876 SH   DFND 2 0 447,959 21,917
STONEX GROUP INC COM 861896108   2,930,283 29,910 SH   DFND 2,3 0 29,910 0
STONEX GROUP INC COM 861896108   21,749 222 SH   DFND 16 0 0 222
STRATEGIC EDUCATION INC COM 86272C103   5,174,160 55,386 SH   DFND 2 0 52,967 2,419
STRATEGIC EDUCATION INC COM 86272C103   384,236 4,113 SH   DFND 16 0 0 4,113
STRAWBERRY FIELDS REIT INC COM 863182101   544,285 51,640 SH   DFND 2 0 51,640 0
STRAWBERRY FIELDS REIT INC COM 863182101   21,080 2,000 SH   DFND 16 0 0 2,000
STRIDE INC COM 86333M108   26,945,100 259,262 SH   DFND 2 0 255,650 3,612
STRIDE INC COM 86333M108   146,957 1,414 SH   DFND 16 0 0 1,414
STRYKER CORP COM 863667101   51,458,168 142,821 SH   DFND 2 0 139,769 3,052
STRYKER CORP COM 863667101   2,452,661 6,812 SH   DFND 10 0 6,812 0
STRYKER CORP COM 863667101   497,656,492 1,376,991 SH   DFND 16 0 0 1,376,991
STRYKER CORP COM 863667101   1,296,316 3,600 SH   DFND 16,18 0 3,600 0
STRYKER CORP COM 863667101   477,068 1,325 SH   DFND 18 0 1,311 14
STRYKER CORP COM 863667101   1,842,376 5,117 SH   DFND 19 0 1,216 3,901
STRUCTURE THERAPEUTICS INC COM 86366E106   1,415,609 52,198 SH   DFND 2 0 52,198 0
STRUCTURE THERAPEUTICS INC COM 86366E106   12,312 454 SH   DFND 2,3 0 454 0
STRUCTURE THERAPEUTICS INC COM 86366E106   13,641 503 SH   DFND 3 0 503 0
STRUCTURE THERAPEUTICS INC COM 86366E106   27,127,512 1,000,277 SH   DFND 10 0 1,000,277 0
STRUCTURE THERAPEUTICS INC COM 86366E106   7,702 284 SH   DFND 16 0 0 284
STRUCTURE THERAPEUTICS INC COM 86366E106   9,799,487 361,338 SH   DFND 17 0 361,338 0
STRUCTURE THERAPEUTICS INC COM 86366E106   135,546 4,998 SH   DFND 19 0 0 4,998
STURM RUGER & CO INC COM 864159108   1,287,220 36,393 SH   DFND 2 0 36,393 0
STURM RUGER & CO INC COM 864159108   215,719 6,099 SH   DFND 16 0 0 6,099
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   2,715,347 187,291 SH   DFND 2 0 0 187,291
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   116,877 8,066 SH   DFND 16 0 0 8,066
SUMITOMO MITSUI-SPONS ADR ADR 86562M209   1,145 79 SH   DFND 18 0 0 79
SUMMIT HOTEL PROPERTIES INC COM 866082100   1,962,168 286,448 SH   DFND 2 0 253,049 33,399
SUMMIT HOTEL PROPERTIES INC COM 866082100   699 102 SH   DFND 16 0 0 102
SUMMIT MATERIALS INC -CL A COM 86614U100   12,894,082 254,825 SH   DFND 2 0 254,825 0
SUMMIT MATERIALS INC -CL A COM 86614U100   1,941,269 38,365 SH   DFND 16 0 0 38,365
SUMMIT THERAPEUTICS INC COM 86627T108   389,539 21,829 SH   DFND 2 0 21,829 0
SUMMIT THERAPEUTICS INC COM 86627T108   5,728 321 SH   DFND 3 0 321 0
SUMMIT THERAPEUTICS INC COM 86627T108   10,439 585 SH   DFND 16 0 0 585
SUN COMMUNITIES INC COM 866674104   4,161,060 33,767 SH   DFND 2 0 33,732 35
SUN COMMUNITIES INC COM 866674104   126,286 1,027 SH   DFND 16 0 0 1,027
SUN COMMUNITIES INC COM 866674104   984 8 SH   DFND 18 0 8 0
SUN COMMUNITIES INC COM 866674104   576,606 4,689 SH   DFND 19 0 656 4,033
SUN COMMUNITIES INC COM 866674104   1,200,064 9,759 SH   DFND 23 0 9,759 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   43,379,774 2,975,010 SH   DFND 2 0 2,959,232 15,778
SUN COUNTRY AIRLINES HOLDING COM 866683105   2,043,620 140,166 SH   DFND 3 0 140,166 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   43,157 2,960 SH   DFND 16 0 0 2,960
SUN LIFE FINANCIAL INC COM 866796105   23,558 397 SH   DFND 2 0 397 0
SUN LIFE FINANCIAL INC COM 866796105   186,339 3,140 SH   DFND 16 0 0 3,140
SUN LIFE FINANCIAL INC COM 866796105   1,162,382 13,619 SH   DFND 19 0 0 13,619
SUNCOR ENERGY INC COM 867224107   19,646,443 550,629 SH   DFND 2 0 550,629 0
SUNCOR ENERGY INC COM 867224107   967,165 27,091 SH   DFND 16 0 0 27,091
SUNCOR ENERGY INC COM 867224107   13,630 382 SH   DFND 16,18 0 382 0
SUNCOR ENERGY INC COM 867224107   143,719 4,028 SH   DFND 18 0 3,998 30
SUNCOR ENERGY INC COM 867224107   2,112,741 41,176 SH   DFND 19 0 41,176 0
SUNCOKE ENERGY INC COM 86722A103   5,001,094 467,392 SH   DFND 2 0 452,993 14,399
SUNCOKE ENERGY INC COM 86722A103   1,181,057 110,345 SH   DFND 16 0 0 110,345
SUNOCO LP LP 86765K109   1,697,802 32,921 SH   DFND 16 0 0 32,921
SUNOCO LP LP 86765K109   56,149 1,092 SH   DFND 18 0 1,092 0
SUNOPTA INC COM 8676EP108   152,006 19,741 SH   DFND 2 0 19,741 0
SUNOPTA INC COM 8676EP108   38,500 5,000 SH   DFND 16 0 0 5,000
SUNRUN INC COM 86771W105   5,002,632 540,825 SH   DFND 2 0 521,925 18,900
SUNRUN INC COM 86771W105   330,826 35,765 SH   DFND 16 0 0 35,765
SUNSTONE HOTEL INVESTORS INC COM 867892101   12,374,001 1,044,981 SH   DFND 2 0 1,042,178 2,803
SUNSTONE HOTEL INVESTORS INC COM 867892101   4,523 382 SH   DFND 16 0 0 382
SUNSTONE HOTEL INVESTORS INC COM 867892101   264,683 22,355 SH   DFND 23 0 22,355 0
SUNRISE COMMUNICAT-CL A ADR 867975104   297,417 6,898 SH   DFND 2 0 6,898 0
SUNRISE COMMUNICAT-CL A ADR 867975104   19,386 450 SH   DFND 16 0 0 450
SUPER MICRO COMPUTER INC COM 86800U302   2,542,824 83,426 SH   DFND 2 0 83,421 5
SUPER MICRO COMPUTER INC COM 86800U302   10,879,153 358,339 SH   DFND 16 0 0 358,339
SUPER MICRO COMPUTER INC OPT 86800U302   51,883,056 1,702,200 SH Put DFND 2 0 1,572,200 130,000
SUPERIOR GROUP OF COS INC COM 868358102   275,952 16,694 SH   DFND 2 0 16,694 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   14,185,496 392,298 SH   DFND 2 0 388,182 4,116
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,095,956 57,963 SH   DFND 16 0 0 57,963
SURGERY PARTNERS INC COM 86881A100   321,573 15,190 SH   DFND 2 0 15,190 0
SURGERY PARTNERS INC COM 86881A100   6,880 325 SH   DFND 16 0 0 325
SURGERY PARTNERS INC COM 86881A100   234,034 11,055 SH   DFND 19 0 0 11,055
SUTRO BIOPHARMA INC COM 869367102   331,938 180,401 SH   DFND 2 0 180,401 0
SUZANO SA - SPON ADR ADR 86959K105   125,566 12,090 SH   DFND 2 0 0 12,090
SWEETGREEN INC - CLASS A COM 87043Q108   32,251,623 1,006,090 SH   DFND 2 0 1,002,089 4,001
SWEETGREEN INC - CLASS A COM 87043Q108   1,832,453 57,157 SH   DFND 3 0 57,157 0
SWEETGREEN INC - CLASS A COM 87043Q108   43,409 1,354 SH   DFND 16 0 0 1,354
SYLVAMO CORP COM 871332102   8,708,161 110,202 SH   DFND 2 0 106,490 3,712
SYLVAMO CORP COM 871332102   88,280 1,114 SH   DFND 16 0 0 1,114
SYLVAMO CORP COM 871332102   3,082 39 SH   DFND 18 0 39 0
SYMBOTIC INC COM 87151X101   994,148 41,930 SH   DFND 16 0 0 41,930
SYNAPTICS INC COM 87157D109   362,974,615 4,756,038 SH   DFND 2 0 4,689,367 66,671
SYNAPTICS INC COM 87157D109   16,919,533 221,692 SH   DFND 10 0 0 221,692
SYNAPTICS INC COM 87157D109   165,156 2,164 SH   DFND 16 0 0 2,164
SYNOPSYS INC COM 871607107   329,657,835 679,200 SH   DFND 2 0 679,195 5
SYNOPSYS INC COM 871607107   16,577,471 34,155 SH   DFND 2,10 0 34,155 0
SYNOPSYS INC COM 871607107   214,137,434 441,193 SH   DFND 10 0 380,361 60,832
SYNOPSYS INC COM 871607107   265,946,210 547,953 SH   DFND 16 0 6 547,947
SYNOPSYS INC COM 871607107   762,015 1,570 SH   DFND 16,18 0 1,570 0
SYNOPSYS INC COM 871607107   279,567 576 SH   DFND 18 0 576 0
SYNOPSYS INC COM 871607107   89,080,062 183,534 SH   DFND 19 0 180,024 3,510
SYNOVUS FINANCIAL CORP COM 87161C501   7,986,007 155,668 SH   DFND 2 0 152,168 3,500
SYNOVUS FINANCIAL CORP COM 87161C501   187,255 3,655 SH   DFND 16 0 0 3,655
SYNOVUS FINANCIAL CORP COM 87161C501   36,578 714 SH   DFND 16,18 0 714 0
TD SYNNEX CORP COM 87162W100   9,590,573 81,775 SH   DFND 2 0 79,375 2,400
TD SYNNEX CORP COM 87162W100   2,937,458 25,047 SH   DFND 16 0 0 25,047
SYNDAX PHARMACEUTICALS INC COM 87164F105   244,398 18,487 SH   DFND 2 0 18,487 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   22,183 1,678 SH   DFND 16 0 0 1,678
SYNDAX PHARMACEUTICALS INC COM 87164F105   156,221 11,817 SH   DFND 19 0 0 11,817
SYNCHRONY FINANCIAL COM 87165B103   222,258,920 3,419,368 SH   DFND 2 0 1,889,363 1,530,005
SYNCHRONY FINANCIAL COM 87165B103   3,045,705 46,857 SH   DFND 10 0 11,008 35,849
SYNCHRONY FINANCIAL COM 87165B103   2,110,975 32,477 SH   DFND 16 0 0 32,477
SYNCHRONY FINANCIAL COM 87165B103   1,430 22 SH   DFND 16,18 0 22 0
SYNCHRONY FINANCIAL COM 87165B103   6,740,370 103,698 SH   DFND 19 0 93,689 10,009
SYSCO CORP COM 871829107   349,143,145 4,566,358 SH   DFND 2 0 4,409,182 157,176
SYSCO CORP COM 871829107   10,684,215 139,736 SH   DFND 2,3 0 139,736 0
SYSCO CORP COM 871829107   16,719,661 218,672 SH   DFND 10 0 106,693 111,979
SYSCO CORP COM 871829107   73,742,571 962,705 SH   DFND 16 0 0 962,705
SYSCO CORP COM 871829107   344,115 4,501 SH   DFND 16,18 0 4,501 0
SYSCO CORP COM 871829107   191,532 2,505 SH   DFND 18 0 2,505 0
SYSCO CORP COM 871829107   54,557,115 713,538 SH   DFND 19 0 697,461 16,077
CARLYLE SECURED LENDING INC COM 872280102   3,206,635 178,830 SH   DFND 16 0 0 178,830
TCW STRATEGIC INCOME FUND COM 872340104   4,751,168 987,784 SH   DFND 16 0 0 987,784
TCW STRATEGIC INCOME FUND COM 872340104   24,199 5,031 SH   DFND 16,18 0 5,031 0
TCW STRATEGIC INCOME FUND COM 872340104   21,863 4,545 SH   DFND 18 0 4,545 0
TFS FINANCIAL CORP COM 87240R107   65,186 5,190 SH   DFND 2 0 5,190 0
TFS FINANCIAL CORP COM 87240R107   60,665 4,830 SH   DFND 16 0 0 4,830
TFI INTERNATIONAL INC COM 87241L109   26,824 198 SH   DFND 2 0 198 0
TFI INTERNATIONAL INC COM 87241L109   17,709 131 SH   DFND 16 0 0 131
TFI INTERNATIONAL INC COM 87241L109   4,863 36 SH   DFND 18 0 0 36
TFI INTERNATIONAL INC COM 87241L109   434,126 2,235 SH   DFND 19 0 0 2,235
TJX COMPANIES INC COM 872540109   932,290,475 7,716,946 SH   DFND 2 0 6,942,028 774,918
TJX COMPANIES INC COM 872540109   30,577,494 253,104 SH   DFND 2,3 0 253,104 0
TJX COMPANIES INC COM 872540109   445,547 3,688 SH   DFND 3 0 3,688 0
TJX COMPANIES INC COM 872540109   104,650,576 866,241 SH   DFND 10 0 851,562 14,679
TJX COMPANIES INC COM 872540109   497,336,709 4,113,099 SH   DFND 16 0 0 4,113,099
TJX COMPANIES INC COM 872540109   2,666,432 22,071 SH   DFND 16,18 0 22,071 0
TJX COMPANIES INC COM 872540109   815,463 6,750 SH   DFND 18 0 6,665 85
TJX COMPANIES INC COM 872540109   6,114,557 50,613 SH   DFND 19 0 14,993 35,620
TKO GROUP HOLDINGS INC COM 87256C101   225,798,900 1,588,360 SH   DFND 2 0 1,419,493 168,867
TKO GROUP HOLDINGS INC COM 87256C101   7,251,731 51,029 SH   DFND 2,3 0 51,029 0
TKO GROUP HOLDINGS INC COM 87256C101   5,522,828 38,863 SH   DFND 16 0 0 38,863
TKO GROUP HOLDINGS INC COM 87256C101   853 6 SH   DFND 18 0 0 6
T-MOBILE US INC COM 872590104   494,742,992 2,241,395 SH   DFND 2 0 2,170,496 70,899
T-MOBILE US INC COM 872590104   14,443,247 65,434 SH   DFND 2,3 0 65,434 0
T-MOBILE US INC COM 872590104   46,904,905 212,499 SH   DFND 10 0 186,370 26,129
T-MOBILE US INC COM 872590104   45,727,708 207,131 SH   DFND 16 0 0 207,131
T-MOBILE US INC COM 872590104   79,463 360 SH   DFND 16,18 0 360 0
T-MOBILE US INC COM 872590104   24,501 111 SH   DFND 18 0 13 98
T-MOBILE US INC COM 872590104   11,502,682 52,112 SH   DFND 19 0 39,608 12,504
TPG INC COM 872657101   84,960 1,352 SH   DFND 2 0 1,352 0
TPG INC COM 872657101   150,565 2,396 SH   DFND 16 0 0 2,396
TRI POINTE HOMES INC COM 87265H109   18,635,428 513,939 SH   DFND 2 0 502,395 11,544
TRI POINTE HOMES INC COM 87265H109   73,862 2,037 SH   DFND 3 0 2,037 0
TRI POINTE HOMES INC COM 87265H109   209,003 5,764 SH   DFND 16 0 0 5,764
TRI POINTE HOMES INC COM 87265H109   603,910 16,655 SH   DFND 19 0 0 16,655
T ROWE PRC CAP APPRECIATION COM 87283Q867   765,010 22,994 SH   DFND 16 0 0 22,994
TTM TECHNOLOGIES COM 87305R109   5,702,673 230,411 SH   DFND 2 0 222,730 7,681
TTM TECHNOLOGIES COM 87305R109   30,121 1,217 SH   DFND 16 0 0 1,217
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   4,747,100 277,122 SH   DFND 2 0 277,122 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   74,516 4,350 SH   DFND 3 0 4,350 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   35,116 2,050 SH   DFND 16 0 0 2,050
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   1,116,996 65,207 SH   DFND 19 0 0 65,207
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   366,682,567 1,856,505 SH   DFND 2 0 0 1,856,505
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   43,422,915 219,874 SH   DFND 10 0 0 219,874
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   350,032,772 1,771,154 SH   DFND 16 0 0 1,771,154
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   932,714 4,723 SH   DFND 16,18 0 0 4,723
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   360,518 1,826 SH   DFND 18 0 0 1,826
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   41,383,832 209,549 SH   DFND 19 0 0 209,549
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   8,205,895 50,524 SH   DFND 20 0 0 50,524
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   40,112,589 203,112 SH   DFND 22 0 0 203,112
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   641,698,455 3,485,967 SH   DFND 2 0 3,401,907 84,060
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   20,595,054 111,881 SH   DFND 2,3 0 111,881 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   90,377,205 490,967 SH   DFND 10 0 377,426 113,541
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   112,510,068 608,512 SH   DFND 16 0 0 608,512
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   342,021 1,858 SH   DFND 16,18 0 1,858 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   201,199 1,093 SH   DFND 18 0 1,093 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   12,842,526 69,766 SH   DFND 19 0 66,282 3,484
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   759,566 57,369 SH   DFND 2 0 0 57,369
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   89,654 6,771 SH   DFND 16 0 0 6,771
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205   13,015 983 SH   DFND 18 0 0 983
TAL EDUCATION GROUP- ADR ADR 874080104   84,118 8,395 SH   DFND 2 0 8,395 0
TAL EDUCATION GROUP- ADR ADR 874080104   94,188 9,400 SH   DFND 10 0 9,400 0
TAL EDUCATION GROUP- ADR ADR 874080104   253,892 25,338 SH   DFND 16 0 0 25,338
TAL EDUCATION GROUP- ADR ADR 874080104   123,717 12,347 SH   DFND 19 0 0 12,347
TALEN ENERGY CORP COM 87422Q109   640,876 3,181 SH   DFND 2 0 3,181 0
TALEN ENERGY CORP COM 87422Q109   269,365 1,337 SH   DFND 16 0 0 1,337
TALKSPACE INC COM 87427V103   49,826 16,125 SH   DFND 2 0 16,125 0
TALKSPACE INC COM 87427V103   3,244 1,050 SH   DFND 16 0 0 1,050
TALOS ENERGY INC COM 87484T108   19,100,570 1,967,103 SH   DFND 2 0 1,957,986 9,117
TALOS ENERGY INC COM 87484T108   5,826 600 SH   DFND 16 0 0 600
TANDEM DIABETES CARE INC COM 875372203   6,212,622 172,477 SH   DFND 2 0 167,172 5,305
TANDEM DIABETES CARE INC COM 875372203   6,231,410 172,999 SH   DFND 16 0 0 172,999
TANDEM DIABETES CARE INC COM 875372203   7,384 205 SH   DFND 16,18 0 205 0
TANGER INC COM 875465106   30,044,365 880,292 SH   DFND 2 0 807,007 73,285
TANGER INC COM 875465106   3,184,158 93,295 SH   DFND 2,3 0 93,295 0
TANGER INC COM 875465106   89,933 2,635 SH   DFND 3 0 2,635 0
TANGER INC COM 875465106   369,252 10,819 SH   DFND 16 0 0 10,819
TANGER INC COM 875465106   153,585 4,500 SH   DFND 18 0 4,500 0
TANGER INC COM 875465106   1,010,999 29,622 SH   DFND 19 0 0 29,622
TANGO THERAPEUTICS INC COM 87583X109   34,602 11,198 SH   DFND 2 0 11,198 0
TAPESTRY INC COM 876030107   489,019,309 7,485,289 SH   DFND 2 0 7,219,866 265,423
TAPESTRY INC COM 876030107   10,383,550 158,940 SH   DFND 2,3 0 158,940 0
TAPESTRY INC COM 876030107   11,802,649 180,662 SH   DFND 10 0 17,302 163,360
TAPESTRY INC COM 876030107   10,299,164 171,603 SH   DFND 16 0 0 171,603
TAPESTRY INC COM 876030107   996 15 SH   DFND 18 0 15 0
TAPESTRY INC COM 876030107   6,293,500 96,334 SH   DFND 19 0 96,334 0
TARGET CORP COM 87612E106   442,112,913 3,270,552 SH   DFND 2 0 2,923,665 346,887
TARGET CORP COM 87612E106   8,963,651 66,309 SH   DFND 2,3 0 66,309 0
TARGET CORP COM 87612E106   38,618,357 285,681 SH   DFND 10 0 218,810 66,871
TARGET CORP COM 87612E106   38,580,287 285,341 SH   DFND 16 0 0 285,341
TARGET CORP COM 87612E106   76,782 568 SH   DFND 16,18 0 568 0
TARGET CORP COM 87612E106   284,756 2,106 SH   DFND 18 0 2,072 35
TARGET CORP COM 87612E106   7,770,146 57,480 SH   DFND 19 0 42,225 15,255
TARGA RESOURCES CORP COM 87612G101   58,635,108 328,488 SH   DFND 2 0 328,488 0
TARGA RESOURCES CORP COM 87612G101   17,524,739 98,194 SH   DFND 16 0 0 98,194
TARGA RESOURCES CORP COM 87612G101   36,771 206 SH   DFND 16,18 0 206 0
TARGA RESOURCES CORP COM 87612G101   8,568 48 SH   DFND 18 0 44 4
TARGA RESOURCES CORP COM 87612G101   5,847,303 32,758 SH   DFND 19 0 31,664 1,094
TARSUS PHARMACEUTICALS INC COM 87650L103   2,525,259 45,607 SH   DFND 2 0 45,607 0
TARSUS PHARMACEUTICALS INC COM 87650L103   115,059 2,078 SH   DFND 16 0 0 2,078
TASKUS INC-A COM 87652V109   11,543,696 681,446 SH   DFND 2 0 681,446 0
TASKUS INC-A COM 87652V109   4,678,947 276,207 SH   DFND 16 0 0 276,207
TAYLOR MORRISON HOME CORP COM 87724P106   29,875,010 488,074 SH   DFND 2 0 456,672 31,402
TAYLOR MORRISON HOME CORP COM 87724P106   2,021,583 33,027 SH   DFND 2,3 0 33,027 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,350,310 120,069 SH   DFND 16 0 0 120,069
TAYSHA GENE THERAPIES INC COM 877619106   39,778 22,993 SH   DFND 2 0 22,993 0
TC ENERGY CORP COM 87807B107   4,139 88 SH   DFND 2 0 88 0
TC ENERGY CORP COM 87807B107   1,853,356 39,831 SH   DFND 16 0 0 39,831
TC ENERGY CORP COM 87807B107   34,467 741 SH   DFND 18 0 702 39
TC ENERGY CORP COM 87807B107   367,708 5,489 SH   DFND 19 0 0 5,489
TECK RESOURCES LTD-CLS B COM 878742204   19,446,729 479,817 SH   DFND 2 0 421,455 58,362
TECK RESOURCES LTD-CLS B COM 878742204   4,777,906 117,886 SH   DFND 16 0 0 117,886
TECK RESOURCES LTD-CLS B COM 878742204   932 23 SH   DFND 18 0 23 0
TECHTARGET INC COM 87874R308   1,212,786 61,190 SH   DFND 2 0 59,469 1,721
TECTONIC THERAPEUTIC INC COM 878972108   333,163 7,216 SH   DFND 2 0 7,216 0
TECTONIC THERAPEUTIC INC COM 878972108   13,851 300 SH   DFND 16 0 0 300
TEGNA INC COM 87901J105   8,531,798 466,255 SH   DFND 2 0 448,855 17,400
TEGNA INC COM 87901J105   29,117 1,592 SH   DFND 16 0 0 1,592
ABRDN HEALTHCARE OPPORT COM 879105104   3,800,954 201,429 SH   DFND 16 0 0 201,429
ABRDN HEALTHCARE OPPORT COM 879105104   22,021 1,167 SH   DFND 16,18 0 1,167 0
ABRDN HEALTHCARE INVESTORS COM 87911J103   4,616,096 287,607 SH   DFND 16 0 0 287,607
ABRDN LIFE SCIENCES INVESTOR COM 87911K100   1,999,440 153,396 SH   DFND 16 0 0 153,396
ABRDN WORLD HEALTHCARE FUND COM 87911L108   196,150 18,316 SH   DFND 16 0 0 18,316
TELADOC HEALTH INC COM 87918A105   11,696,213 1,286,712 SH   DFND 2 0 1,286,712 0
TELADOC HEALTH INC COM 87918A105   174,051 19,148 SH   DFND 16 0 0 19,148
TELEDYNE TECHNOLOGIES INC COM 879360105   5,748,250 12,385 SH   DFND 2 0 12,385 0
TELEDYNE TECHNOLOGIES INC COM 879360105   679,103 1,463 SH   DFND 16 0 0 1,463
TELEDYNE TECHNOLOGIES INC COM 879360105   5,570 12 SH   DFND 18 0 12 0
TELEDYNE TECHNOLOGIES INC COM 879360105   377,802 814 SH   DFND 19 0 0 814
TELEFLEX INC COM 879369106   3,851,665 21,641 SH   DFND 2 0 17,941 3,700
TELEFLEX INC COM 879369106   134,504 756 SH   DFND 16 0 0 756
TELEFLEX INC COM 879369106   178 1 SH   DFND 16,18 0 1 0
TELEFLEX INC COM 879369106   224,611 1,262 SH   DFND 19 0 0 1,262
TELEFONICA BRASIL-ADR ADR 87936R205   188,946 24,680 SH   DFND 2 0 0 24,680
TELEFONICA BRASIL-ADR ADR 87936R205   15,349 2,033 SH   DFND 16 0 0 2,033
TELEFONICA BRASIL-ADR ADR 87936R205   3,390 449 SH   DFND 18 0 0 449
TELEFONICA SA-SPON ADR ADR 879382208   142,477 34,449 SH   DFND 2 0 0 34,449
TELEFONICA SA-SPON ADR ADR 879382208   1,166,769 290,241 SH   DFND 16 0 0 290,241
TELEPHONE AND DATA SYSTEMS COM 879433829   40,317,713 1,181,991 SH   DFND 2 0 1,120,696 61,295
TELEPHONE AND DATA SYSTEMS COM 879433829   2,574,623 75,480 SH   DFND 2,3 0 75,480 0
TELEPHONE AND DATA SYSTEMS COM 879433829   6,522 191 SH   DFND 16 0 0 191
TELOS CORPORATION COM 87969B101   139,102 40,673 SH   DFND 2 0 40,673 0
TELUS CORP COM 87971M103   6,862 497 SH   DFND 2 0 497 0
TELUS CORP COM 87971M103   6,961,016 513,336 SH   DFND 16 0 0 513,336
TELUS CORP COM 87971M103   280,909 14,413 SH   DFND 19 0 0 14,413
TEMPUS AI INC COM 88023B103   8,256,546 244,558 SH   DFND 2 0 243,483 1,075
TEMPUS AI INC COM 88023B103   517,406 15,326 SH   DFND 3 0 15,326 0
TEMPUS AI INC COM 88023B103   15,057 446 SH   DFND 16 0 0 446
TEMPUR SEALY INTERNATIONAL I COM 88023U101   10,502,162 185,256 SH   DFND 2 0 179,925 5,331
TEMPUR SEALY INTERNATIONAL I COM 88023U101   111,464 1,966 SH   DFND 16 0 0 1,966
TENABLE HOLDINGS INC COM 88025T102   190,238,015 4,830,850 SH   DFND 2 0 4,760,210 70,640
TENABLE HOLDINGS INC COM 88025T102   26,582 675 SH   DFND 2,3 0 675 0
TENABLE HOLDINGS INC COM 88025T102   421,524 10,704 SH   DFND 3 0 10,704 0
TENABLE HOLDINGS INC COM 88025T102   9,195,781 233,514 SH   DFND 10 0 0 233,514
TENABLE HOLDINGS INC COM 88025T102   105,105 2,669 SH   DFND 16 0 0 2,669
TENABLE HOLDINGS INC COM 88025T102   20,426,445 518,701 SH   DFND 17 0 518,701 0
TENABLE HOLDINGS INC COM 88025T102   365,210 9,274 SH   DFND 19 0 0 9,274
TENARIS SA-ADR ADR 88031M109   832,816 22,038 SH   DFND 2 0 0 22,038
TENARIS SA-ADR ADR 88031M109   33,860 896 SH   DFND 16 0 0 896
TENET HEALTHCARE CORP COM 88033G407   43,478,214 344,438 SH   DFND 2 0 333,939 10,499
TENET HEALTHCARE CORP COM 88033G407   780,480 6,183 SH   DFND 10 0 6,183 0
TENET HEALTHCARE CORP COM 88033G407   10,947,733 86,757 SH   DFND 16 0 0 86,757
TENET HEALTHCARE CORP COM 88033G407   37,112 294 SH   DFND 16,18 0 294 0
TENNANT CO COM 880345103   4,815,244 59,061 SH   DFND 2 0 57,911 1,150
TENNANT CO COM 880345103   35,302 433 SH   DFND 3 0 433 0
TENNANT CO COM 880345103   260,038 3,189 SH   DFND 16 0 0 3,189
TENNANT CO COM 880345103   516,166 6,331 SH   DFND 19 0 0 6,331
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   32,310,158 2,846,710 SH   DFND 2 0 2,846,710 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   194,959 17,177 SH   DFND 10 0 17,177 0
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   431,334 38,003 SH   DFND 16 0 0 38,003
TENCENT MUSIC ENTERTAINM-ADR ADR 88034P109   284,318 25,050 SH   DFND 19 0 0 25,050
TERADATA CORP COM 88076W103   169,620,176 5,446,074 SH   DFND 2 0 3,758,157 1,687,917
TERADATA CORP COM 88076W103   31,804 1,021 SH   DFND 3 0 1,021 0
TERADATA CORP COM 88076W103   100,811 3,236 SH   DFND 16 0 0 3,236
TERADATA CORP COM 88076W103   3,022 97 SH   DFND 18 0 0 97
TERADYNE INC COM 880770102   551,780,932 4,381,956 SH   DFND 2 0 4,336,571 45,385
TERADYNE INC COM 880770102   325,000 2,581 SH   DFND 2,3 0 2,581 0
TERADYNE INC COM 880770102   25,924,158 205,878 SH   DFND 10 0 0 205,878
TERADYNE INC COM 880770102   29,270,268 232,519 SH   DFND 16 0 0 232,519
TERADYNE INC COM 880770102   69,760 554 SH   DFND 16,18 0 554 0
TERADYNE INC COM 880770102   654,910 5,201 SH   DFND 19 0 0 5,201
TEREX CORP COM 880779103   3,374,707 73,014 SH   DFND 2 0 70,734 2,280
TEREX CORP COM 880779103   33,001 714 SH   DFND 3 0 714 0
TEREX CORP COM 880779103   344,664 7,457 SH   DFND 16 0 0 7,457
TERAWULF INC COM 88080T104   780,424 137,884 SH   DFND 2 0 137,884 0
TERRENO REALTY CORP COM 88146M101   17,276,018 292,116 SH   DFND 2 0 292,116 0
TERRENO REALTY CORP COM 88146M101   52,227 883 SH   DFND 16 0 0 883
TERRENO REALTY CORP COM 88146M101   2,287 39 SH   DFND 18 0 39 0
TESLA INC COM 88160R101   1,817,291,196 4,499,891 SH   DFND 2 0 4,190,962 308,929
TESLA INC COM 88160R101   19,391,185 48,017 SH   DFND 2,3 0 48,017 0
TESLA INC COM 88160R101   550,838 1,364 SH   DFND 3 0 1,364 0
TESLA INC COM 88160R101   46,399,196 114,895 SH   DFND 10 0 85,519 29,376
TESLA INC COM 88160R101   264,316,304 654,451 SH   DFND 16 0 0 654,451
TESLA INC COM 88160R101   543,165 1,345 SH   DFND 16,18 0 1,345 0
TESLA INC COM 88160R101   437,359 1,083 SH   DFND 18 0 1,058 25
TESLA INC COM 88160R101   181,900,844 450,428 SH   DFND 19 0 270,268 180,160
TESLA INC OPT 88160R101   1,736,512 4,300 SH Put DFND 2 0 4,300 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   1,859,361 84,363 SH   DFND 2 0 0 84,363
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   691,042 31,379 SH   DFND 16 0 0 31,379
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   1,322 60 SH   DFND 18 0 0 60
TEVA PHARMACEUTICAL-SP ADR ADR 881624209   701,908 31,847 SH   DFND 19 0 0 31,847
TETRA TECHNOLOGIES INC COM 88162F105   4,969,115 1,388,021 SH   DFND 2 0 1,388,021 0
TETRA TECHNOLOGIES INC COM 88162F105   149,683 41,811 SH   DFND 16 0 0 41,811
TETRA TECHNOLOGIES INC COM 88162F105   462,615 129,222 SH   DFND 19 0 0 129,222
TETRA TECH INC COM 88162G103   13,783,764 345,978 SH   DFND 2 0 336,458 9,520
TETRA TECH INC COM 88162G103   4,305,986 108,082 SH   DFND 10 0 108,082 0
TETRA TECH INC COM 88162G103   4,901,938 123,041 SH   DFND 16 0 0 123,041
TETRA TECH INC COM 88162G103   3,894 98 SH   DFND 18 0 53 45
TETRA TECH INC COM 88162G103   11,543,162 289,738 SH   DFND 19 0 289,738 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   19,111,220 244,389 SH   DFND 2 0 243,389 1,000
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   7,976 102 SH   DFND 16 0 0 102
TEXAS INSTRUMENTS INC COM 882508104   657,492,297 3,506,420 SH   DFND 2 0 3,148,237 358,183
TEXAS INSTRUMENTS INC COM 882508104   22,611,081 120,586 SH   DFND 2,3 0 120,586 0
TEXAS INSTRUMENTS INC COM 882508104   36,713,538 195,830 SH   DFND 16 0 38 195,792
TEXAS INSTRUMENTS INC COM 882508104   297,578 1,587 SH   DFND 16,18 0 1,587 0
TEXAS INSTRUMENTS INC COM 882508104   776,514 4,141 SH   DFND 18 0 4,008 133
TEXAS INSTRUMENTS INC COM 882508104   20,994,745 111,966 SH   DFND 19 0 80,742 31,224
TEXAS INSTRUMENTS INC COM 882508104   37,276,446 241,728 SH   DFND 20 0 241,728 0
TEXAS PACIFIC LAND CORP COM 88262P102   3,338,893 3,019 SH   DFND 2 0 3,019 0
TEXAS PACIFIC LAND CORP COM 88262P102   5,822,480 5,265 SH   DFND 16 0 0 5,265
TEXAS PACIFIC LAND CORP COM 88262P102   4,977 4 SH   DFND 18 0 4 0
TEXAS PACIFIC LAND CORP COM 88262P102   1,599,218 1,446 SH   DFND 19 0 1,187 259
TEXAS ROADHOUSE INC COM 882681109   88,952,887 493,009 SH   DFND 2 0 489,188 3,821
TEXAS ROADHOUSE INC COM 882681109   2,546,228 14,112 SH   DFND 3 0 14,112 0
TEXAS ROADHOUSE INC COM 882681109   6,149,590 34,083 SH   DFND 16 0 0 34,083
TEXTRON INC COM 883203101   14,063,462 183,850 SH   DFND 2 0 183,850 0
TEXTRON INC COM 883203101   5,584,783 72,974 SH   DFND 16 0 0 72,974
TEXTRON INC COM 883203101   535 7 SH   DFND 16,18 0 7 0
TEXTRON INC COM 883203101   76,490 1,000 SH   DFND 18 0 1,000 0
TG THERAPEUTICS INC COM 88322Q108   10,397,955 345,447 SH   DFND 2 0 335,347 10,100
TG THERAPEUTICS INC COM 88322Q108   3,404,009 113,590 SH   DFND 16 0 0 113,590
BEAUTY HEALTH CO/THE COM 88331L108   15,522 9,762 SH   DFND 2 0 9,762 0
BEAUTY HEALTH CO/THE COM 88331L108   2,663 1,675 SH   DFND 16 0 0 1,675
ODP CORP/THE COM 88337F105   1,509,640 66,387 SH   DFND 2 0 66,387 0
ODP CORP/THE COM 88337F105   23 1 SH   DFND 16 0 0 1
THERAPEUTICSMD INC COM 88338N206   19,324 22,470 SH   DFND 2 0 22,470 0
TRADE DESK INC/THE -CLASS A COM 88339J105   178,129,665 1,513,584 SH   DFND 2 0 1,263,748 249,836
TRADE DESK INC/THE -CLASS A COM 88339J105   8,405,040 71,514 SH   DFND 2,3 0 71,514 0
TRADE DESK INC/THE -CLASS A COM 88339J105   35,541,231 302,406 SH   DFND 16 0 0 302,406
TRADE DESK INC/THE -CLASS A COM 88339J105   70,988 604 SH   DFND 16,18 0 604 0
TRADE DESK INC/THE -CLASS A COM 88339J105   7,992 68 SH   DFND 18 0 68 0
TRADE DESK INC/THE -CLASS A COM 88339J105   7,551,773 64,254 SH   DFND 19 0 52,685 11,569
REALREAL INC/THE COM 88339P101   100,731 9,216 SH   DFND 2 0 9,216 0
REALREAL INC/THE COM 88339P101   89,254 8,166 SH   DFND 16 0 0 8,166
THERMO FISHER SCIENTIFIC INC COM 883556102   638,938,494 1,228,143 SH   DFND 2 0 1,200,537 27,606
THERMO FISHER SCIENTIFIC INC COM 883556102   13,202,917 25,379 SH   DFND 2,3 0 25,379 0
THERMO FISHER SCIENTIFIC INC COM 883556102   18,378,685 35,328 SH   DFND 2,10 0 35,328 0
THERMO FISHER SCIENTIFIC INC COM 883556102   424,508 816 SH   DFND 3 0 816 0
THERMO FISHER SCIENTIFIC INC COM 883556102   307,061,073 590,241 SH   DFND 10 0 523,716 66,525
THERMO FISHER SCIENTIFIC INC COM 883556102   46,393,814 89,197 SH   DFND 16 0 3 89,194
THERMO FISHER SCIENTIFIC INC COM 883556102   518,669 997 SH   DFND 16,18 0 997 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,465,234 2,817 SH   DFND 18 0 2,783 34
THERMO FISHER SCIENTIFIC INC COM 883556102   134,277,606 258,112 SH   DFND 19 0 244,704 13,408
THERMON GROUP HOLDINGS INC COM 88362T103   14,404,247 500,669 SH   DFND 2 0 500,669 0
THERMON GROUP HOLDINGS INC COM 88362T103   21,664 753 SH   DFND 3 0 753 0
THERMON GROUP HOLDINGS INC COM 88362T103   5,754 200 SH   DFND 16 0 0 200
THERMON GROUP HOLDINGS INC COM 88362T103   407,642 14,169 SH   DFND 19 0 0 14,169
THIRD COAST BANCSHARES INC COM 88422P109   2,487,550 73,271 SH   DFND 2 0 73,271 0
THOMSON REUTERS CORP COM 884903808   2,306,746 14,383 SH   DFND 2 0 14,383 0
THOMSON REUTERS CORP COM 884903808   2,443,559 15,236 SH   DFND 16 0 0 15,236
THOMSON REUTERS CORP COM 884903808   642 4 SH   DFND 18 0 0 4
THOMSON REUTERS CORP COM 884903808   932,513 4,040 SH   DFND 19 0 0 4,040
THOR INDUSTRIES INC COM 885160101   5,962,925 62,302 SH   DFND 2 0 59,811 2,491
THOR INDUSTRIES INC COM 885160101   357,429 3,734 SH   DFND 16 0 0 3,734
THOR INDUSTRIES INC COM 885160101   5,647 59 SH   DFND 18 0 59 0
THREDUP INC - CLASS A COM 88556E102   6,724,286 4,837,616 SH   DFND 2 0 4,837,616 0
THREDUP INC - CLASS A COM 88556E102   626 450 SH   DFND 16 0 0 450
QIFU TECHNOLOGY INC ADR 88557W101   333,676 8,694 SH   DFND 2 0 8,694 0
QIFU TECHNOLOGY INC ADR 88557W101   95,681 2,493 SH   DFND 10 0 2,493 0
QIFU TECHNOLOGY INC ADR 88557W101   336,401 8,765 SH   DFND 16 0 0 8,765
QIFU TECHNOLOGY INC ADR 88557W101   1,689 44 SH   DFND 18 0 0 44
QIFU TECHNOLOGY INC ADR 88557W101   167,682 4,369 SH   DFND 19 0 0 4,369
3M CO COM 88579Y101   87,311,248 676,359 SH   DFND 2 0 658,268 18,091
3M CO COM 88579Y101   40,320,487 312,344 SH   DFND 10 0 306,103 6,241
3M CO COM 88579Y101   35,062,179 270,941 SH   DFND 16 0 0 270,941
3M CO COM 88579Y101   117,988 914 SH   DFND 16,18 0 914 0
3M CO COM 88579Y101   584,101 4,525 SH   DFND 18 0 4,507 18
3M CO COM 88579Y101   21,444,689 166,122 SH   DFND 19 0 161,256 4,866
THRYV HOLDINGS INC COM 886029206   1,419,586 95,918 SH   DFND 2 0 90,283 5,635
TIDEWATER INC COM 88642R109   36,032,979 658,770 SH   DFND 2 0 653,538 5,232
TIDEWATER INC COM 88642R109   10,833 198 SH   DFND 2,3 0 198 0
TIDEWATER INC COM 88642R109   1,830,870 33,465 SH   DFND 3 0 33,465 0
TIDEWATER INC COM 88642R109   189,844 3,470 SH   DFND 16 0 0 3,470
TIDEWATER INC COM 88642R109   8,456,251 154,565 SH   DFND 17 0 154,565 0
TIDEWATER INC COM 88642R109   952,337 17,407 SH   DFND 19 0 0 17,407
TILRAY BRANDS INC COM 88688T100   82,642 62,136 SH   DFND 16 0 0 62,136
TIMKEN CO COM 887389104   6,666,458 93,407 SH   DFND 2 0 91,923 1,484
TIMKEN CO COM 887389104   262,423 3,677 SH   DFND 16 0 0 3,677
METALLUS INC COM 887399103   1,182,271 83,671 SH   DFND 2 0 79,280 4,391
TIMOTHY PLAN HIGH DVD STOCK COM 887432326   4,872,018 134,011 SH   DFND 16 0 0 134,011
TIMOTHY PLAN US LARGE/MID CA COM 887432359   3,669,198 85,671 SH   DFND 16 0 0 85,671
TITAN INTERNATIONAL INC COM 88830M102   768,071 113,118 SH   DFND 2 0 103,272 9,846
TITAN INTERNATIONAL INC COM 88830M102   14,259 2,100 SH   DFND 16 0 0 2,100
TITAN MACHINERY INC COM 88830R101   1,957,203 138,514 SH   DFND 2 0 138,514 0
TITAN MACHINERY INC COM 88830R101   678 48 SH   DFND 16 0 0 48
TOAST INC-CLASS A COM 888787108   14,262,338 391,285 SH   DFND 2 0 391,285 0
TOAST INC-CLASS A COM 888787108   3,118,334 85,551 SH   DFND 16 0 0 85,551
TOAST INC-CLASS A COM 888787108   373,758 10,254 SH   DFND 19 0 0 10,254
TOLL BROTHERS INC COM 889478103   15,989,856 126,954 SH   DFND 2 0 121,816 5,138
TOLL BROTHERS INC COM 889478103   158,067 1,255 SH   DFND 10 0 1,255 0
TOLL BROTHERS INC COM 889478103   4,120,137 32,849 SH   DFND 16 0 0 32,849
TOMPKINS FINANCIAL CORP COM 890110109   3,123,232 46,045 SH   DFND 2 0 44,345 1,700
TOMPKINS FINANCIAL CORP COM 890110109   78,072 1,151 SH   DFND 16 0 0 1,151
TOOTSIE ROLL INDS COM 890516107   1,163,742 35,992 SH   DFND 2 0 35,992 0
TOOTSIE ROLL INDS COM 890516107   89,977 2,783 SH   DFND 16 0 0 2,783
TOPBUILD CORP COM 89055F103   16,091,609 51,685 SH   DFND 2 0 50,226 1,459
TOPBUILD CORP COM 89055F103   56,664 182 SH   DFND 2,3 0 182 0
TOPBUILD CORP COM 89055F103   1,540,870 4,961 SH   DFND 16 0 0 4,961
TOPBUILD CORP COM 89055F103   42,791,815 137,444 SH   DFND 17 0 137,444 0
TORO CO COM 891092108   7,839,556 97,848 SH   DFND 2 0 93,787 4,061
TORO CO COM 891092108   18,439,661 230,208 SH   DFND 10 0 218,408 11,800
TORO CO COM 891092108   1,602,159 20,002 SH   DFND 16 0 0 20,002
TORO CO COM 891092108   48,140 601 SH   DFND 16,18 0 601 0
TORO CO COM 891092108   7,770 97 SH   DFND 18 0 77 20
TORO CO COM 891092108   1,570,921 19,612 SH   DFND 19 0 17,832 1,780
TORONTO-DOMINION BANK COM 891160509   57,819 1,086 SH   DFND 2 0 1,086 0
TORONTO-DOMINION BANK COM 891160509   1,511,544 28,391 SH   DFND 16 0 0 28,391
TORONTO-DOMINION BANK COM 891160509   33,914 637 SH   DFND 16,18 0 637 0
TORONTO-DOMINION BANK COM 891160509   143,322 2,692 SH   DFND 18 0 2,692 0
TORONTO-DOMINION BANK COM 891160509   2,901,252 37,910 SH   DFND 19 0 0 37,910
TOTALENERGIES SE -SPON ADR ADR 89151E109   18,252,353 334,496 SH   DFND 2 0 0 334,496
TOTALENERGIES SE -SPON ADR ADR 89151E109   35,973,967 661,267 SH   DFND 16 0 0 661,267
TOTALENERGIES SE -SPON ADR ADR 89151E109   31,800 583 SH   DFND 16,18 0 0 583
TOTALENERGIES SE -SPON ADR ADR 89151E109   123,713 2,270 SH   DFND 18 0 0 2,270
TOWNE BANK COM 89214P109   17,642,187 517,969 SH   DFND 2 0 517,969 0
TOWNE BANK COM 89214P109   2,759 81 SH   DFND 16 0 0 81
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   3,257,188 16,737 SH   DFND 2 0 0 16,737
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   25,911,188 132,880 SH   DFND 16 0 0 132,880
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   9,730 50 SH   DFND 16,18 0 0 50
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   112,868 580 SH   DFND 18 0 0 580
TRACTOR SUPPLY COMPANY COM 892356106   11,906,558 224,398 SH   DFND 2 0 224,398 0
TRACTOR SUPPLY COMPANY COM 892356106   13,529,707 254,988 SH   DFND 16 0 85 254,903
TRACTOR SUPPLY COMPANY COM 892356106   45,101 850 SH   DFND 18 0 825 25
TRACTOR SUPPLY COMPANY COM 892356106   66,241,430 1,248,425 SH   DFND 19 0 1,227,190 21,235
TRADEWEB MARKETS INC-CLASS A COM 892672106   2,391,778 18,269 SH   DFND 2 0 18,269 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   1,385,134 10,580 SH   DFND 10 0 10,580 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   362,226 2,767 SH   DFND 16 0 10 2,757
TRADEWEB MARKETS INC-CLASS A COM 892672106   655 5 SH   DFND 18 0 0 5
TRADEWEB MARKETS INC-CLASS A COM 892672106   7,009,326 53,539 SH   DFND 19 0 51,293 2,246
TRAEGER INC COM 89269P103   1,041,800 435,900 SH   DFND 2 0 435,900 0
TRAEGER INC COM 89269P103   17,000 7,113 SH   DFND 16 0 0 7,113
TRANSCAT INC COM 893529107   7,500,454 70,933 SH   DFND 2 0 70,933 0
TRANSCAT INC COM 893529107   6,767 64 SH   DFND 16 0 0 64
TRANSDIGM GROUP INC COM 893641100   203,753,279 160,780 SH   DFND 2 0 160,780 0
TRANSDIGM GROUP INC COM 893641100   15,309,514 12,081 SH   DFND 16 0 0 12,081
TRANSDIGM GROUP INC COM 893641100   15,207 12 SH   DFND 16,18 0 12 0
TRANSDIGM GROUP INC COM 893641100   17,742 14 SH   DFND 18 0 14 0
TRANSDIGM GROUP INC COM 893641100   46,689,130 36,842 SH   DFND 19 0 36,292 550
TRANSMEDICS GROUP INC COM 89377M109   6,011,040 96,408 SH   DFND 2 0 94,053 2,355
TRANSMEDICS GROUP INC COM 89377M109   91,592 1,469 SH   DFND 16 0 0 1,469
TRANSMEDICS GROUP INC COM 89377M109   499 8 SH   DFND 18 0 0 8
TRANSUNION COM 89400J107   21,840,344 235,577 SH   DFND 2 0 235,577 0
TRANSUNION COM 89400J107   71,403,573 770,182 SH   DFND 10 0 770,182 0
TRANSUNION COM 89400J107   301,726 3,255 SH   DFND 16 0 0 3,255
TRANSUNION COM 89400J107   714,701 7,709 SH   DFND 19 0 3,269 4,440
TRAVEL LEISURE CO COM 894164102   16,422,837 325,527 SH   DFND 2 0 320,205 5,322
TRAVEL LEISURE CO COM 894164102   82,564 1,637 SH   DFND 16 0 0 1,637
TRAVEL LEISURE CO COM 894164102   2,699 53 SH   DFND 18 0 53 0
TRAVELERS COS INC/THE COM 89417E109   54,777,905 227,398 SH   DFND 2 0 227,388 10
TRAVELERS COS INC/THE COM 89417E109   12,698,280 52,669 SH   DFND 16 0 0 52,669
TRAVELERS COS INC/THE COM 89417E109   370,890 1,540 SH   DFND 16,18 0 1,540 0
TRAVELERS COS INC/THE COM 89417E109   206,925 859 SH   DFND 18 0 658 201
TRAVELERS COS INC/THE COM 89417E109   1,647,206 6,838 SH   DFND 19 0 1,254 5,584
TRAVELZOO COM 89421Q205   602,450 30,198 SH   DFND 2 0 30,198 0
TRAVERE THERAPEUTICS INC COM 89422G107   4,969,055 285,250 SH   DFND 2 0 285,250 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,742 100 SH   DFND 16 0 0 100
TREEHOUSE FOODS INC COM 89469A104   5,701,388 162,294 SH   DFND 2 0 159,335 2,959
TREEHOUSE FOODS INC COM 89469A104   1,569,784 44,685 SH   DFND 16 0 0 44,685
TREX COMPANY INC COM 89531P105   28,851,227 417,952 SH   DFND 2 0 417,031 921
TREX COMPANY INC COM 89531P105   416,803 6,038 SH   DFND 16 0 30 6,008
TREX COMPANY INC COM 89531P105   1,381 20 SH   DFND 18 0 0 20
TREVI THERAPEUTICS INC COM 89532M101   398,750 96,784 SH   DFND 2 0 96,784 0
TRI-CONTINENTAL CORP COM 895436103   375,486 11,849 SH   DFND 16 0 0 11,849
TRICO BANCSHARES COM 896095106   1,198,910 27,435 SH   DFND 2 0 27,435 0
TRIMAS CORP COM 896215209   990,977 40,300 SH   DFND 2 0 40,300 0
TRIMAS CORP COM 896215209   22,033 896 SH   DFND 16 0 0 896
TRIMBLE INC COM 896239100   10,269,865 145,342 SH   DFND 2 0 139,587 5,755
TRIMBLE INC COM 896239100   4,957,647 70,162 SH   DFND 10 0 70,162 0
TRIMBLE INC COM 896239100   1,104,554 15,632 SH   DFND 16 0 0 15,632
TRIMBLE INC COM 896239100   3,392 48 SH   DFND 18 0 25 23
TRIMBLE INC COM 896239100   63,666,921 901,032 SH   DFND 19 0 894,158 6,874
TRINET GROUP INC COM 896288107   1,855,702 20,444 SH   DFND 2 0 20,444 0
TRINET GROUP INC COM 896288107   224,202 2,470 SH   DFND 16 0 0 2,470
TRINITY CAPITAL INC COM 896442308   4,683,729 323,686 SH   DFND 16 0 0 323,686
TRINITY INDUSTRIES INC COM 896522109   7,297,816 207,915 SH   DFND 2 0 202,667 5,248
TRINITY INDUSTRIES INC COM 896522109   214,672 6,116 SH   DFND 16 0 0 6,116
TRINITY INDUSTRIES INC COM 896522109   33,977 968 SH   DFND 16,18 0 968 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   52,533,346 765,123 SH   DFND 2 0 684,323 80,800
TRIP.COM GROUP LTD-ADR ADR 89677Q107   735,211 10,708 SH   DFND 2,3 0 10,708 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   15,345,991 223,507 SH   DFND 2,10 0 223,507 0
TRIP.COM GROUP LTD-ADR ADR 89677Q107   48,077,310 700,223 SH   DFND 10 0 545,255 154,968
TRIP.COM GROUP LTD-ADR ADR 89677Q107   7,008,744 101,768 SH   DFND 16 0 0 101,768
TRIP.COM GROUP LTD-ADR ADR 89677Q107   893 13 SH   DFND 18 0 0 13
TRIP.COM GROUP LTD-ADR ADR 89677Q107   4,319,057 62,905 SH   DFND 19 0 62,905 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   1,970,011 266,939 SH   DFND 16 0 0 266,939
TRIUMPH FINANCIAL INC COM 89679E300   4,488,109 49,385 SH   DFND 2 0 49,385 0
TRIUMPH FINANCIAL INC COM 89679E300   17,723,508 195,021 SH   DFND 10 0 185,052 9,969
TRIUMPH FINANCIAL INC COM 89679E300   14,970 165 SH   DFND 16 0 0 165
TRIUMPH FINANCIAL INC COM 89679E300   617,984 6,800 SH   DFND 19 0 6,800 0
TRIUMPH GROUP INC COM 896818101   14,311,735 766,974 SH   DFND 2 0 763,074 3,900
TRIUMPH GROUP INC COM 896818101   162,533 8,710 SH   DFND 16 0 0 8,710
TRIPADVISOR INC COM 896945201   61,760,962 4,181,463 SH   DFND 2 0 4,100,482 80,981
TRIPADVISOR INC COM 896945201   30,397 2,058 SH   DFND 3 0 2,058 0
TRIPADVISOR INC COM 896945201   3,168,165 214,500 SH   DFND 10 0 0 214,500
TRIPADVISOR INC COM 896945201   212,762 14,405 SH   DFND 16 0 0 14,405
TRUEBLUE INC COM 89785X101   2,008,448 239,101 SH   DFND 2 0 239,101 0
TRUEBLUE INC COM 89785X101   412 49 SH   DFND 16 0 0 49
TRUPANION INC COM 898202106   4,087,793 84,809 SH   DFND 2 0 82,482 2,327
TRUPANION INC COM 898202106   10,508 218 SH   DFND 16 0 0 218
TRUIST FINANCIAL CORP COM 89832Q109   50,931,835 1,174,086 SH   DFND 2 0 1,130,378 43,708
TRUIST FINANCIAL CORP COM 89832Q109   955,531 22,027 SH   DFND 10 0 22,027 0
TRUIST FINANCIAL CORP COM 89832Q109   16,246,745 374,554 SH   DFND 16 0 0 374,554
TRUIST FINANCIAL CORP COM 89832Q109   1,301 30 SH   DFND 16,18 0 30 0
TRUIST FINANCIAL CORP COM 89832Q109   159,812 3,684 SH   DFND 18 0 3,644 40
TRUIST FINANCIAL CORP COM 89832Q109   1,588,662 36,622 SH   DFND 19 0 7,714 28,908
TRUSTCO BANK CORP NY COM 898349204   2,818,043 84,500 SH   DFND 2 0 78,240 6,260
TRUSTMARK CORP COM 898402102   5,612,441 158,678 SH   DFND 2 0 155,978 2,700
TRUSTMARK CORP COM 898402102   270,227 7,640 SH   DFND 16 0 0 7,640
TURNING POINT BRANDS INC COM 90041L105   930,924 15,489 SH   DFND 2 0 15,489 0
TURNING POINT BRANDS INC COM 90041L105   25,723 428 SH   DFND 16 0 0 428
TUTOR PERINI CORP COM 901109108   5,112,081 211,243 SH   DFND 2 0 211,243 0
TUTOR PERINI CORP COM 901109108   14,520 600 SH   DFND 16 0 0 600
TWILIO INC - A COM 90138F102   11,365,558 105,154 SH   DFND 2 0 59,544 45,610
TWILIO INC - A COM 90138F102   1,834,334 16,972 SH   DFND 10 0 16,972 0
TWILIO INC - A COM 90138F102   6,537,725 60,490 SH   DFND 16 0 0 60,490
TWILIO INC - A COM 90138F102   13,832,078 127,980 SH   DFND 19 0 124,466 3,514
TWIN DISC INC COM 901476101   366,848 31,221 SH   DFND 2 0 31,221 0
TWIST BIOSCIENCE CORP COM 90184D100   6,459,748 139,009 SH   DFND 2 0 139,009 0
TWIST BIOSCIENCE CORP COM 90184D100   2,695 58 SH   DFND 16 0 0 58
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TWO HARBORS INVESTMENT CORP COM 90187B804   11,380 962 SH   DFND 16 0 0 962
TWO HARBORS INVESTMENT CORP COM 90187B804   2,070 175 SH   DFND 18 0 175 0
ANFIELD UNIVERSAL FIXED INCO COM 90214Q766   603,854 65,995 SH   DFND 16 0 0 65,995
TYLER TECHNOLOGIES INC COM 902252105   19,113,309 33,146 SH   DFND 2 0 33,146 0
TYLER TECHNOLOGIES INC COM 902252105   1,429,202 2,478 SH   DFND 16 0 0 2,478
TYLER TECHNOLOGIES INC COM 902252105   747,902 1,297 SH   DFND 19 0 376 921
TYLER TECHNOLOGIES INC CONV BND 902252AB1   8,445,500 7,000,000 PRN   DFND 2 0 0 7,000,000
TYLER TECHNOLOGIES INC CONV BND 902252AB1   14,478 12,000 PRN   DFND 16 0 0 12,000
TYSON FOODS INC-CL A COM 902494103   56,848,138 989,696 SH   DFND 2 0 989,668 28
TYSON FOODS INC-CL A COM 902494103   335,105 5,834 SH   DFND 2,3 0 5,834 0
TYSON FOODS INC-CL A COM 902494103   32,892,625 572,608 SH   DFND 16 0 0 572,608
TYSON FOODS INC-CL A COM 902494103   287 5 SH   DFND 16,18 0 5 0
TYSON FOODS INC-CL A COM 902494103   38,062 663 SH   DFND 18 0 663 0
TYSON FOODS INC-CL A COM 902494103   314,714 5,479 SH   DFND 19 0 4,679 800
UDR INC COM 902653104   15,927,389 366,906 SH   DFND 2 0 366,906 0
UDR INC COM 902653104   31,950 736 SH   DFND 10 0 736 0
UDR INC COM 902653104   124,241 2,862 SH   DFND 16 0 0 2,862
UDR INC COM 902653104   392,209 9,035 SH   DFND 19 0 0 9,035
UDR INC COM 902653104   3,858,368 88,882 SH   DFND 23 0 88,882 0
UFP TECHNOLOGIES INC COM 902673102   4,774,303 19,526 SH   DFND 2 0 18,966 560
UFP TECHNOLOGIES INC COM 902673102   1,266,012 5,178 SH   DFND 16 0 0 5,178
UGI CORP COM 902681105   66,544,100 2,356,819 SH   DFND 2 0 2,349,195 7,624
UGI CORP COM 902681105   262,009 9,281 SH   DFND 16 0 0 9,281
UDEMY INC COM 902685106   98,274 11,941 SH   DFND 2 0 11,941 0
UMB FINANCIAL CORP COM 902788108   9,952,745 88,178 SH   DFND 2 0 85,128 3,050
UMB FINANCIAL CORP COM 902788108   31,601 280 SH   DFND 16 0 0 280
UMB FINANCIAL CORP COM 902788108   327,971 2,906 SH   DFND 18 0 2,906 0
UMB FINANCIAL CORP COM 902788108   470,626 4,170 SH   DFND 19 0 0 4,170
UFP INDUSTRIES INC COM 90278Q108   43,082,316 382,444 SH   DFND 2 0 363,829 18,615
UFP INDUSTRIES INC COM 90278Q108   2,403,951 21,340 SH   DFND 2,3 0 21,340 0
UFP INDUSTRIES INC COM 90278Q108   1,566,467 13,906 SH   DFND 16 0 0 13,906
UFP INDUSTRIES INC COM 90278Q108   7,923 70 SH   DFND 18 0 70 0
US BANCORP COM 902973304   120,044,652 2,508,218 SH   DFND 2 0 2,456,769 51,449
US BANCORP COM 902973304   1,032,698 21,591 SH   DFND 10 0 21,591 0
US BANCORP COM 902973304   21,537,640 450,399 SH   DFND 16 0 0 450,399
US BANCORP COM 902973304   203,613 4,257 SH   DFND 16,18 0 4,257 0
US BANCORP COM 902973304   427,821 8,945 SH   DFND 18 0 8,868 77
US BANCORP COM 902973304   10,397,812 217,391 SH   DFND 19 0 183,464 33,927
UMH PROPERTIES INC COM 903002103   2,510,436 132,968 SH   DFND 2 0 132,968 0
UMH PROPERTIES INC COM 903002103   67,286 3,564 SH   DFND 16 0 0 3,564
UMH PROPERTIES INC COM 903002103   2,982 158 SH   DFND 18 0 158 0
USANA HEALTH SCIENCES INC COM 90328M107   2,535,054 70,634 SH   DFND 2 0 68,852 1,782
USANA HEALTH SCIENCES INC COM 90328M107   29,573 824 SH   DFND 3 0 824 0
USANA HEALTH SCIENCES INC COM 90328M107   183,685 5,118 SH   DFND 16 0 0 5,118
U.S. PHYSICAL THERAPY INC COM 90337L108   3,089,681 34,829 SH   DFND 2 0 34,824 5
U.S. PHYSICAL THERAPY INC COM 90337L108   33,392 376 SH   DFND 16 0 0 376
U.S. PHYSICAL THERAPY INC COM 90337L108   2,718 31 SH   DFND 18 0 31 0
U.S. PHYSICAL THERAPY INC COM 90337L108   7,002,945 78,942 SH   DFND 19 0 78,942 0
UBER TECHNOLOGIES INC COM 90353T100   521,400,587 8,643,802 SH   DFND 2 0 8,406,213 237,589
UBER TECHNOLOGIES INC COM 90353T100   11,027,702 182,820 SH   DFND 2,3 0 182,820 0
UBER TECHNOLOGIES INC COM 90353T100   206,099,203 3,416,764 SH   DFND 10 0 2,878,535 538,229
UBER TECHNOLOGIES INC COM 90353T100   51,002,628 845,558 SH   DFND 16 0 0 845,558
UBER TECHNOLOGIES INC COM 90353T100   40,294 668 SH   DFND 16,18 0 668 0
UBER TECHNOLOGIES INC COM 90353T100   97,356 1,614 SH   DFND 18 0 1,471 143
UBER TECHNOLOGIES INC COM 90353T100   26,896,568 445,898 SH   DFND 19 0 385,098 60,800
UBER TECHNOLOGIES INC CONV BND 90353TAM2   19,135,600 17,396,000 PRN   DFND 2 0 0 17,396,000
UBIQUITI INC COM 90353W103   1,190,301 3,586 SH   DFND 2 0 3,586 0
UBIQUITI INC COM 90353W103   5,391,114 16,242 SH   DFND 16 0 0 16,242
UIPATH INC - CLASS A COM 90364P105   2,683,513 211,134 SH   DFND 2 0 211,134 0
UIPATH INC - CLASS A COM 90364P105   3,306,335 260,212 SH   DFND 16 0 0 260,212
UL SOLUTIONS INC - CLASS A COM 903731107   6,185,918 124,016 SH   DFND 2 0 124,016 0
UL SOLUTIONS INC - CLASS A COM 903731107   28,082 563 SH   DFND 16 0 0 563
ULTA BEAUTY INC COM 90384S303   11,233,806 25,829 SH   DFND 2 0 25,829 0
ULTA BEAUTY INC COM 90384S303   21,924,262 50,417 SH   DFND 16 0 0 50,417
ULTA BEAUTY INC COM 90384S303   76,548 176 SH   DFND 16,18 0 176 0
ULTA BEAUTY INC COM 90384S303   46,103 106 SH   DFND 18 0 104 2
ULTA BEAUTY INC COM 90384S303   668,052 1,536 SH   DFND 19 0 0 1,536
ULTRA CLEAN HOLDINGS INC COM 90385V107   4,011,408 111,583 SH   DFND 2 0 106,010 5,573
ULTRA CLEAN HOLDINGS INC COM 90385V107   48,640 1,353 SH   DFND 16 0 0 1,353
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   554,609 13,183 SH   DFND 2 0 13,183 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   8,961 213 SH   DFND 16 0 0 213
UNDER ARMOUR INC-CLASS A COM 904311107   1,488,819 179,809 SH   DFND 2 0 167,545 12,264
UNDER ARMOUR INC-CLASS A COM 904311107   97,600 11,788 SH   DFND 16 0 0 11,788
UNDER ARMOUR INC-CLASS C COM 904311206   1,009,420 135,311 SH   DFND 2 0 0 135,311
UNDER ARMOUR INC-CLASS C COM 904311206   741,740 99,429 SH   DFND 16 0 0 99,429
UNIFIRST CORP/MA COM 904708104   7,031,100 41,095 SH   DFND 2 0 39,951 1,144
UNIFIRST CORP/MA COM 904708104   71,167 416 SH   DFND 16 0 0 416
UNIFIRST CORP/MA COM 904708104   2,020 12 SH   DFND 18 0 12 0
UNILEVER PLC-SPONSORED ADR ADR 904767704   1,834,699 32,358 SH   DFND 2 0 0 32,358
UNILEVER PLC-SPONSORED ADR ADR 904767704   45,673,114 805,704 SH   DFND 16 0 0 805,704
UNILEVER PLC-SPONSORED ADR ADR 904767704   159,482 2,813 SH   DFND 16,18 0 0 2,813
UNILEVER PLC-SPONSORED ADR ADR 904767704   233,252 4,114 SH   DFND 18 0 0 4,114
UNION PACIFIC CORP COM 907818108   1,236,725,455 5,423,296 SH   DFND 2 0 4,918,804 504,492
UNION PACIFIC CORP COM 907818108   46,200,220 202,597 SH   DFND 2,3 0 202,597 0
UNION PACIFIC CORP COM 907818108   7,106,867 31,165 SH   DFND 2,10 0 31,165 0
UNION PACIFIC CORP COM 907818108   513,774 2,253 SH   DFND 3 0 2,253 0
UNION PACIFIC CORP COM 907818108   294,753,558 1,292,552 SH   DFND 10 0 1,125,725 166,827
UNION PACIFIC CORP COM 907818108   58,711,186 257,496 SH   DFND 16 0 0 257,496
UNION PACIFIC CORP COM 907818108   590,608 2,590 SH   DFND 16,18 0 2,590 0
UNION PACIFIC CORP COM 907818108   1,186,941 5,205 SH   DFND 18 0 5,106 99
UNION PACIFIC CORP COM 907818108   123,452,875 541,365 SH   DFND 19 0 526,654 14,711
UNION PACIFIC CORP COM 907818108   25,979,229 113,924 SH   DFND 22 0 113,924 0
UNISYS CORP COM 909214306   3,280,890 518,308 SH   DFND 2 0 518,308 0
UNISYS CORP COM 909214306   65,534 10,353 SH   DFND 3 0 10,353 0
UNISYS CORP COM 909214306   6,393 1,010 SH   DFND 16 0 0 1,010
UNISYS CORP COM 909214306   892,195 140,947 SH   DFND 19 0 0 140,947
UNITED COMMUNITY BANKS/GA COM 90984P303   10,647,118 329,455 SH   DFND 2 0 325,215 4,240
UNITED COMMUNITY BANKS/GA COM 90984P303   11,147 345 SH   DFND 16 0 0 345
UNITED BANKSHARES INC COM 909907107   5,216,003 138,697 SH   DFND 2 0 138,697 0
UNITED BANKSHARES INC COM 909907107   363,026 9,668 SH   DFND 16 0 0 9,668
UNITED BANKSHARES INC COM 909907107   8,751,929 233,074 SH   DFND 19 0 233,074 0
UNITED AIRLINES HOLDINGS INC COM 910047109   183,134,962 1,886,019 SH   DFND 2 0 1,775,873 110,146
UNITED AIRLINES HOLDINGS INC COM 910047109   6,218,284 64,040 SH   DFND 2,3 0 64,040 0
UNITED AIRLINES HOLDINGS INC COM 910047109   2,708,410 27,893 SH   DFND 10 0 0 27,893
UNITED AIRLINES HOLDINGS INC COM 910047109   4,452,752 45,857 SH   DFND 16 0 0 45,857
UNITED AIRLINES HOLDINGS INC COM 910047109   3,759,032 38,713 SH   DFND 19 0 38,713 0
UNITED FIRE GROUP INC COM 910340108   2,612,023 91,811 SH   DFND 2 0 88,011 3,800
UNITED FIRE GROUP INC COM 910340108   8,535 300 SH   DFND 16 0 0 300
UNITED MICROELECTRON-SP ADR ADR 910873405   321,898 49,599 SH   DFND 2 0 0 49,599
UNITED MICROELECTRON-SP ADR ADR 910873405   6,159 949 SH   DFND 16 0 0 949
UNITED NATURAL FOODS INC COM 911163103   4,009,873 146,828 SH   DFND 2 0 143,767 3,061
UNITED NATURAL FOODS INC COM 911163103   97,661 3,576 SH   DFND 16 0 0 3,576
UNITED PARCEL SERVICE-CL B COM 911312106   104,512,008 828,803 SH   DFND 2 0 804,140 24,663
UNITED PARCEL SERVICE-CL B COM 911312106   36,692,200 290,977 SH   DFND 10 0 280,902 10,075
UNITED PARCEL SERVICE-CL B COM 911312106   78,291,843 622,141 SH   DFND 16 0 0 622,141
UNITED PARCEL SERVICE-CL B COM 911312106   117,886 935 SH   DFND 16,18 0 935 0
UNITED PARCEL SERVICE-CL B COM 911312106   384,762 3,051 SH   DFND 18 0 2,956 95
UNITED PARCEL SERVICE-CL B COM 911312106   3,042,793 24,130 SH   DFND 19 0 0 24,130
UNITED RENTALS INC COM 911363109   31,762,496 45,089 SH   DFND 2 0 45,061 28
UNITED RENTALS INC COM 911363109   14,849,048 21,068 SH   DFND 16 0 4 21,064
UNITED RENTALS INC COM 911363109   2,113 3 SH   DFND 16,18 0 3 0
UNITED RENTALS INC COM 911363109   118,603 168 SH   DFND 18 0 168 0
UNITED RENTALS INC COM 911363109   4,406,977 6,256 SH   DFND 19 0 4,063 2,193
US CELLULAR CORP COM 911684108   14,262,340 227,397 SH   DFND 2 0 227,397 0
UNITED STATES COMMODITY INDE COM 911717106   4,755,772 72,077 SH   DFND 16 0 0 72,077
UNITED STATES COMMODITY INDE COM 911717106   23,555 357 SH   DFND 18 0 357 0
UNITED STATES COPPER INDEX COM 911718104   1,155,536 45,928 SH   DFND 16 0 0 45,928
UNITED STATES LIME & MINERAL COM 911922102   201,898 1,521 SH   DFND 2 0 1,521 0
UNITED STATES LIME & MINERAL COM 911922102   33,185 250 SH   DFND 16 0 0 250
US FOODS HOLDING CORP COM 912008109   136,040,578 2,016,611 SH   DFND 2 0 2,005,676 10,935
US FOODS HOLDING CORP COM 912008109   487,196 7,222 SH   DFND 2,3 0 7,222 0
US FOODS HOLDING CORP COM 912008109   7,576,513 112,311 SH   DFND 16 0 0 112,311
US FOODS HOLDING CORP COM 912008109   10,052 149 SH   DFND 16,18 0 149 0
US FOODS HOLDING CORP COM 912008109   4,250 63 SH   DFND 18 0 38 25
UNITED STATES GAS FUND LP COM 91201T102   1,198,033 19,019 SH   DFND 16 0 0 19,019
UNITED STATES 12 MONTH OIL COM 91288V103   607,807 15,986 SH   DFND 16 0 0 15,986
UNITED STATES STEEL CORP COM 912909108   8,000,736 235,385 SH   DFND 2 0 227,259 8,126
UNITED STATES STEEL CORP COM 912909108   1,189,890 35,007 SH   DFND 16 0 0 35,007
UNITED THERAPEUTICS CORP COM 91307C102   21,463,258 60,830 SH   DFND 2 0 59,138 1,692
UNITED THERAPEUTICS CORP COM 91307C102   1,709,686 4,846 SH   DFND 16 0 0 4,846
UNITED THERAPEUTICS CORP COM 91307C102   427,642 1,212 SH   DFND 19 0 0 1,212
UNITEDHEALTH GROUP INC COM 91324P102   1,706,518,978 3,373,464 SH   DFND 2 0 2,989,014 384,450
UNITEDHEALTH GROUP INC COM 91324P102   73,337,559 144,976 SH   DFND 2,3 0 144,976 0
UNITEDHEALTH GROUP INC COM 91324P102   108,064,342 213,625 SH   DFND 10 0 209,808 3,817
UNITEDHEALTH GROUP INC COM 91324P102   424,165,726 836,686 SH   DFND 16 0 13 836,673
UNITEDHEALTH GROUP INC COM 91324P102   1,572,483 3,109 SH   DFND 16,18 0 3,109 0
UNITEDHEALTH GROUP INC COM 91324P102   2,136,570 4,224 SH   DFND 18 0 4,147 77
UNITEDHEALTH GROUP INC COM 91324P102   52,195,647 103,182 SH   DFND 19 0 80,447 22,735
UNITIL CORP COM 913259107   2,981,643 55,022 SH   DFND 2 0 53,722 1,300
UNITIL CORP COM 913259107   110,515 2,039 SH   DFND 16 0 0 2,039
UNITI GROUP INC COM 91325V108   3,189,737 579,952 SH   DFND 2 0 552,653 27,299
UNITI GROUP INC COM 91325V108   9,894 1,799 SH   DFND 3 0 1,799 0
UNITI GROUP INC COM 91325V108   7,214 1,312 SH   DFND 16 0 0 1,312
UNITY BANCORP INC COM 913290102   437,060 10,022 SH   DFND 2 0 10,022 0
UNITY BANCORP INC COM 913290102   23,724 544 SH   DFND 3 0 544 0
UNITY BANCORP INC COM 913290102   475,991 10,873 SH   DFND 16 0 0 10,873
UNITY SOFTWARE INC COM 91332U101   39,031,702 1,737,056 SH   DFND 2 0 1,689,547 47,509
UNITY SOFTWARE INC COM 91332U101   739,089 32,892 SH   DFND 16 0 0 32,892
UNIVERSAL CORP/VA COM 913456109   3,139,425 57,247 SH   DFND 2 0 57,223 24
UNIVERSAL CORP/VA COM 913456109   1,396,221 25,460 SH   DFND 16 0 0 25,460
UNIVERSAL CORP/VA COM 913456109   24,678 450 SH   DFND 16,18 0 450 0
UNIVERSAL DISPLAY CORP COM 91347P105   63,981,807 437,614 SH   DFND 2 0 434,859 2,755
UNIVERSAL DISPLAY CORP COM 91347P105   1,701,183 11,636 SH   DFND 3 0 11,636 0
UNIVERSAL DISPLAY CORP COM 91347P105   702,800 4,807 SH   DFND 16 0 0 4,807
UNIVERSAL DISPLAY CORP COM 91347P105   1,946 13 SH   DFND 18 0 13 0
UNIVERSAL ELECTRONICS INC COM 913483103   8,537,914 776,174 SH   DFND 2 0 776,174 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   5,664,219 152,223 SH   DFND 2 0 149,418 2,805
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   91,830 2,468 SH   DFND 16 0 0 2,468
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   5,377 145 SH   DFND 16,18 0 145 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   3,051,993 144,919 SH   DFND 2 0 144,919 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   32,074 1,523 SH   DFND 3 0 1,523 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   348,164 16,532 SH   DFND 16 0 0 16,532
UNIVERSAL HEALTH SERVICES-B COM 913903100   12,249,781 68,274 SH   DFND 2 0 65,480 2,794
UNIVERSAL HEALTH SERVICES-B COM 913903100   2,137,265 11,907 SH   DFND 16 0 0 11,907
UNIVERSAL HEALTH SERVICES-B COM 913903100   538 3 SH   DFND 16,18 0 3 0
UNIVERSAL HEALTH SERVICES-B COM 913903100   2,528,207 14,091 SH   DFND 19 0 14,091 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   133,178 5,180 SH   DFND 2 0 5,180 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   2,198,951 85,529 SH   DFND 16 0 0 85,529
UNIVEST FINANCIAL CORP COM 915271100   11,248,563 381,178 SH   DFND 2 0 381,178 0
UNIVEST FINANCIAL CORP COM 915271100   32,077 1,087 SH   DFND 3 0 1,087 0
UNIVEST FINANCIAL CORP COM 915271100   264,667 8,969 SH   DFND 16 0 0 8,969
UNIVEST FINANCIAL CORP COM 915271100   213,682 7,241 SH   DFND 19 0 0 7,241
UNUM GROUP COM 91529Y106   23,148,318 316,970 SH   DFND 2 0 308,613 8,357
UNUM GROUP COM 91529Y106   5,323,608 73,038 SH   DFND 16 0 0 73,038
UNUM GROUP COM 91529Y106   292 4 SH   DFND 16,18 0 4 0
UNUM GROUP COM 91529Y106   151,581 2,076 SH   DFND 18 0 2,076 0
UPLAND SOFTWARE INC COM 91544A109   5,453,118 1,256,479 SH   DFND 2 0 1,256,479 0
UPSTART HOLDINGS INC COM 91680M107   3,838,397 62,342 SH   DFND 2 0 62,342 0
UPSTART HOLDINGS INC COM 91680M107   119,135 1,935 SH   DFND 16 0 0 1,935
UPSTART HOLDINGS INC OPT 91680M107   264,751 4,300 SH Put DFND 2 0 4,300 0
UPWORK INC COM 91688F104   2,787,626 170,497 SH   DFND 2 0 170,497 0
UPWORK INC COM 91688F104   8,077 494 SH   DFND 16 0 0 494
UPWORK INC COM 91688F104   999,590 61,137 SH   DFND 19 0 0 61,137
UR-ENERGY INC COM 91688R108   48,665 42,317 SH   DFND 2 0 42,317 0
UR-ENERGY INC COM 91688R108   5,175 4,500 SH   DFND 16 0 0 4,500
URANIUM ENERGY CORP COM 916896103   14,789,046 2,209,993 SH   DFND 2 0 2,201,222 8,771
URANIUM ENERGY CORP COM 916896103   881,341 131,740 SH   DFND 3 0 131,740 0
URANIUM ENERGY CORP COM 916896103   29,111,769 4,351,535 SH   DFND 10 0 4,351,535 0
URANIUM ENERGY CORP COM 916896103   253,417 37,880 SH   DFND 16 0 0 37,880
URBAN OUTFITTERS INC COM 917047102   10,290,494 187,509 SH   DFND 2 0 183,057 4,452
URBAN OUTFITTERS INC COM 917047102   99,882 1,820 SH   DFND 3 0 1,820 0
URBAN OUTFITTERS INC COM 917047102   326,975 5,958 SH   DFND 16 0 0 5,958
URBAN EDGE PROPERTIES COM 91704F104   6,995,563 325,375 SH   DFND 2 0 315,085 10,290
URBAN EDGE PROPERTIES COM 91704F104   3,956 184 SH   DFND 16 0 0 184
URBAN EDGE PROPERTIES COM 91704F104   279,500 13,000 SH   DFND 23 0 13,000 0
UTAH MEDICAL PRODUCTS INC COM 917488108   731,617 11,902 SH   DFND 2 0 11,902 0
UTAH MEDICAL PRODUCTS INC COM 917488108   9,220 150 SH   DFND 16 0 0 150
UTZ BRANDS INC COM 918090101   3,949,182 252,175 SH   DFND 2 0 252,175 0
UTZ BRANDS INC COM 918090101   60,062,176 3,835,388 SH   DFND 10 0 3,835,388 0
UTZ BRANDS INC COM 918090101   60,733 3,878 SH   DFND 16 0 0 3,878
UTZ BRANDS INC COM 918090101   2,749 176 SH   DFND 18 0 176 0
UTZ BRANDS INC COM 918090101   301,549 19,256 SH   DFND 19 0 0 19,256
VF CORP COM 918204108   23,540,847 1,096,964 SH   DFND 2 0 1,070,664 26,300
VF CORP COM 918204108   1,515,501 70,620 SH   DFND 16 0 0 70,620
VF CORP COM 918204108   42,920 2,000 SH   DFND 18 0 2,000 0
UWM HOLDINGS CORP COM 91823B109   394,996 67,198 SH   DFND 2 0 67,198 0
UWM HOLDINGS CORP COM 91823B109   53,065 9,040 SH   DFND 16 0 0 9,040
VSE CORP COM 918284100   38,433,371 404,057 SH   DFND 2 0 402,234 1,823
VSE CORP COM 918284100   35,377 372 SH   DFND 2,3 0 372 0
VSE CORP COM 918284100   2,398,993 25,226 SH   DFND 3 0 25,226 0
VSE CORP COM 918284100   243,456 2,560 SH   DFND 16 0 0 2,560
VSE CORP COM 918284100   27,003,930 283,953 SH   DFND 17 0 283,953 0
VAALCO ENERGY INC COM 91851C201   1,546,853 353,971 SH   DFND 2 0 353,971 0
VAALCO ENERGY INC COM 91851C201   3,894 891 SH   DFND 16 0 0 891
VAIL RESORTS INC COM 91879Q109   6,733,340 35,895 SH   DFND 2 0 34,620 1,275
VAIL RESORTS INC COM 91879Q109   1,856,810 9,906 SH   DFND 16 0 0 9,906
VAIL RESORTS INC COM 91879Q109   21,557 115 SH   DFND 16,18 0 115 0
VAIL RESORTS INC COM 91879Q109   4,194,756 22,378 SH   DFND 19 0 22,378 0
VALE SA-SP ADR ADR 91912E105   200,148 22,337 SH   DFND 2 0 22,337 0
VALE SA-SP ADR ADR 91912E105   623,423 70,284 SH   DFND 16 0 0 70,284
VALE SA-SP ADR ADR 91912E105   32,322 3,644 SH   DFND 16,18 0 3,644 0
VALE SA-SP ADR ADR 91912E105   5,703 643 SH   DFND 18 0 643 0
VALE SA-SP ADR ADR 91912E105   5,513,344 621,572 SH   DFND 19 0 621,572 0
VALERO ENERGY CORP COM 91913Y100   822,901,130 6,712,975 SH   DFND 2 0 5,542,519 1,170,456
VALERO ENERGY CORP COM 91913Y100   26,461,787 215,856 SH   DFND 2,3 0 215,856 0
VALERO ENERGY CORP COM 91913Y100   203,990 1,664 SH   DFND 3 0 1,664 0
VALERO ENERGY CORP COM 91913Y100   93,449,866 762,296 SH   DFND 10 0 727,256 35,040
VALERO ENERGY CORP COM 91913Y100   23,595,885 192,471 SH   DFND 16 0 0 192,471
VALERO ENERGY CORP COM 91913Y100   120,996 987 SH   DFND 16,18 0 987 0
VALERO ENERGY CORP COM 91913Y100   171,390 1,398 SH   DFND 18 0 1,398 0
VALERO ENERGY CORP COM 91913Y100   6,213,842 50,688 SH   DFND 19 0 50,388 300
VALLEY NATIONAL BANCORP COM 919794107   6,117,267 674,537 SH   DFND 2 0 668,337 6,200
VALLEY NATIONAL BANCORP COM 919794107   89,839 9,916 SH   DFND 16 0 0 9,916
VALMONT INDUSTRIES COM 920253101   17,038,608 55,558 SH   DFND 2 0 54,039 1,519
VALMONT INDUSTRIES COM 920253101   510,541 1,665 SH   DFND 16 0 0 1,665
VALMONT INDUSTRIES COM 920253101   33,748 110 SH   DFND 18 0 105 5
VALVOLINE INC COM 92047W101   34,282,207 947,535 SH   DFND 2 0 944,807 2,728
VALVOLINE INC COM 92047W101   962,243 26,596 SH   DFND 3 0 26,596 0
VALVOLINE INC COM 92047W101   526,625 14,556 SH   DFND 16 0 0 14,556
VANECK MERK GOLD ETF COM 921078101   15,495,592 612,510 SH   DFND 16 0 0 612,510
VANECK MERK GOLD ETF COM 921078101   98,974 3,912 SH   DFND 16,18 0 0 3,912
VANDA PHARMACEUTICALS INC COM 921659108   915,944 191,220 SH   DFND 2 0 191,220 0
VANECK GOLD MINERS ETF COM 92189F106   26,911,342 793,504 SH   DFND 16 0 0 793,504
VANECK GOLD MINERS ETF COM 92189F106   1,535,886 45,293 SH   DFND 16,18 0 45,293 0
VANECK GOLD MINERS ETF COM 92189F106   26,416 779 SH   DFND 18 0 779 0
VANECK VIDEOGAMING ESPORTS COM 92189F114   430,108 5,158 SH   DFND 16 0 0 5,158
VANECK ENVIRONMENTAL SERVICE COM 92189F304   334,348 1,950 SH   DFND 16 0 0 1,950
VANECK EMRG MKTS HI YLD COM 92189F353   2,460,293 126,363 SH   DFND 16 0 0 126,363
VANECK EMRG MKTS HI YLD COM 92189F353   3,894 200 SH   DFND 18 0 200 0
VANECK SH HI YLD MUNI COM 92189F387   3,179,201 141,424 SH   DFND 16 0 0 141,424
VANECK SH HI YLD MUNI COM 92189F387   164,037 7,297 SH   DFND 18 0 7,297 0
VANECK PREF SEC X-FINANCIALS COM 92189F429   16,671,330 966,622 SH   DFND 16 0 0 966,622
VANECK PREF SEC X-FINANCIALS COM 92189F429   44,453 2,577 SH   DFND 16,18 0 2,577 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   80,860,094 2,819,712 SH   DFND 16 0 0 2,819,712
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   78,126 2,725 SH   DFND 16,18 0 2,725 0
VANECK FALLEN ANGEL HIGH YLD COM 92189F437   134,957 4,707 SH   DFND 18 0 4,707 0
VANECK IG FLOATING RATE ETF COM 92189F486   15,926,591 625,914 SH   DFND 16 0 0 625,914
VANECK IG FLOATING RATE ETF COM 92189F486   63,752 2,505 SH   DFND 18 0 2,505 0
VANECK LOW CARBON ENERGY ETF COM 92189F502   1,857,684 18,821 SH   DFND 16 0 0 18,821
VANECK SHORT MUNI ETF COM 92189F528   6,837,207 399,666 SH   DFND 16 0 0 399,666
VANECK SHORT MUNI ETF COM 92189F528   81,434 4,765 SH   DFND 16,18 0 4,765 0
VANECK SHORT MUNI ETF COM 92189F528   57,935 3,390 SH   DFND 18 0 3,390 0
VANECK LONG MUNI ETF COM 92189F536   2,648,971 148,153 SH   DFND 16 0 0 148,153
VANECK LONG MUNI ETF COM 92189F536   105,171 5,882 SH   DFND 18 0 5,882 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   186,313,220 2,009,250 SH   DFND 16 0 0 2,009,250
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   219,480 2,367 SH   DFND 16,18 0 2,367 0
VANECK MORNINGSTAR WIDE MOAT COM 92189F643   565,622 6,100 SH   DFND 18 0 6,100 0
VANECK SEMICONDUCTOR ETF COM 92189F676   90,000,081 371,615 SH   DFND 16 0 0 371,615
VANECK SEMICONDUCTOR ETF COM 92189F676   29,060 120 SH   DFND 16,18 0 120 0
VANECK SEMICONDUCTOR ETF COM 92189F676   49,887 206 SH   DFND 18 0 206 0
VANECK PHARMACEUTICAL ETF COM 92189F692   1,987,834 23,039 SH   DFND 16 0 0 23,039
VANECK AGRIBUSINESS ETF COM 92189F700   1,548 24 SH   DFND 2 0 24 0
VANECK AGRIBUSINESS ETF COM 92189F700   2,572,490 39,871 SH   DFND 16 0 0 39,871
VANECK BIOTECH ETF COM 92189F726   1,247,822 7,949 SH   DFND 16 0 0 7,949
VANECK JUNIOR GOLD MINERS COM 92189F791   6,229,104 145,726 SH   DFND 16 0 0 145,726
VANECK INTERMEDIATE MUNI ETF COM 92189H201   9,233,775 200,314 SH   DFND 16 0 0 200,314
VANECK INTERMEDIATE MUNI ETF COM 92189H201   160,705 3,486 SH   DFND 16,18 0 3,486 0
VANECK INTERMEDIATE MUNI ETF COM 92189H201   197,446 4,283 SH   DFND 18 0 4,283 0
VANECK JPM EM LOCAL CURR BND COM 92189H300   2,459,650 106,432 SH   DFND 16 0 396 106,036
VANECK JPM EM LOCAL CURR BND COM 92189H300   2,311 100 SH   DFND 18 0 100 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   5,711 110 SH   DFND 2 0 110 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   21,021,781 404,837 SH   DFND 16 0 0 404,837
VANECK HIGH YIELD MUNI ETF COM 92189H409   213,402 4,099 SH   DFND 16,18 0 4,099 0
VANECK HIGH YIELD MUNI ETF COM 92189H409   308,242 5,938 SH   DFND 18 0 5,938 0
VANECK OIL SERVICES ETF COM 92189H607   4,117,790 15,181 SH   DFND 16 0 0 15,181
VANGUARD DIVIDEND APPREC ETF COM 921908844   468,729,047 2,393,119 SH   DFND 16 0 0 2,393,119
VANGUARD DIVIDEND APPREC ETF COM 921908844   1,749,154 8,932 SH   DFND 16,18 0 8,932 0
VANGUARD DIVIDEND APPREC ETF COM 921908844   3,071,736 15,686 SH   DFND 18 0 15,686 0
VANGUARD TOTAL INTL STOCK COM 921909768   149,388 2,535 SH   DFND 2 0 2,535 0
VANGUARD TOTAL INTL STOCK COM 921909768   215,244,575 3,653,326 SH   DFND 16 0 0 3,653,326
VANGUARD TOTAL INTL STOCK COM 921909768   478,858 8,126 SH   DFND 16,18 0 8,126 0
VANGUARD TOTAL INTL STOCK COM 921909768   1,299,772 22,056 SH   DFND 18 0 22,056 0
VANGUARD EXTENDED DUR TREAS COM 921910709   35,968,431 530,816 SH   DFND 16 0 0 530,816
VANGUARD EXTENDED DUR TREAS COM 921910709   36,907 545 SH   DFND 18 0 545 0
VANGUARD ESG INTL STOCK ETF COM 921910725   13,467,637 237,533 SH   DFND 16 0 0 237,533
VANGUARD ESG INTL STOCK ETF COM 921910725   16,664 294 SH   DFND 18 0 0 294
VANGUARD ESG US STOCK ETF COM 921910733   31,934,990 304,365 SH   DFND 16 0 0 304,365
VANGUARD ESG US STOCK ETF COM 921910733   71,547 682 SH   DFND 18 0 0 682
VANGUARD MEGA CAP GROWTH ETF COM 921910816   244,260,405 711,155 SH   DFND 16 0 0 711,155
VANGUARD MEGA CAP GROWTH ETF COM 921910816   702,063 2,044 SH   DFND 16,18 0 2,044 0
VANGUARD MEGA CAP GROWTH ETF COM 921910816   321,573 936 SH   DFND 18 0 936 0
VANGUARD MEGA CAP VALUE ETF COM 921910840   211,425,673 1,692,546 SH   DFND 16 0 0 1,692,546
VANGUARD MEGA CAP VALUE ETF COM 921910840   904,587 7,242 SH   DFND 16,18 0 7,242 0
VANGUARD MEGA CAP VALUE ETF COM 921910840   438,555 3,511 SH   DFND 18 0 3,511 0
VANGUARD MEGA CAP ETF COM 921910873   112,273,804 528,211 SH   DFND 16 0 0 528,211
VANGUARD MEGA CAP ETF COM 921910873   41,256 194 SH   DFND 16,18 0 194 0
VANGUARD S&P 500 GROWTH ETF COM 921932505   126,551,830 345,618 SH   DFND 16 0 0 345,618
VANGUARD S&P 500 GROWTH ETF COM 921932505   20,499 56 SH   DFND 16,18 0 56 0
VANGUARD S&P 500 GROWTH ETF COM 921932505   106,157 290 SH   DFND 18 0 290 0
VANGUARD S&P 500 VALUE ETF COM 921932703   76,384,199 414,279 SH   DFND 16 0 0 414,279
VANGUARD S&P 500 VALUE ETF COM 921932703   375,847 2,037 SH   DFND 18 0 2,037 0
VANGUARD S&P SMALL-CAP 600 V COM 921932778   3,984,957 42,699 SH   DFND 16 0 0 42,699
VANGUARD S&P SMALL-CAP 600 V COM 921932778   4,106 44 SH   DFND 18 0 44 0
VANGUARD S&P SM CAP 600 GRW COM 921932794   45,804,670 393,929 SH   DFND 16 0 0 393,929
VANGUARD S&P SMALL-CAP 600 E COM 921932828   35,614,458 335,926 SH   DFND 16 0 0 335,926
VANGUARD S&P SMALL-CAP 600 E COM 921932828   210,701 1,987 SH   DFND 18 0 1,987 0
VANGUARD S&P MID-CAP 400 VAL COM 921932844   1,097,475 11,485 SH   DFND 16 0 0 11,485
VANGUARD S&P MID-CAP 400 VAL COM 921932844   109,698 1,148 SH   DFND 18 0 0 1,148
VANGUARD S&P MID-CAP 400 GRO COM 921932869   9,093,875 80,441 SH   DFND 16 0 0 80,441
VANGUARD S&P MID-CAP 400 ETF COM 921932885   5,634,647 53,417 SH   DFND 16 0 0 53,417
VANGUARD LONG-TERM BOND ETF COM 921937793   14,783 216 SH   DFND 2 0 216 0
VANGUARD LONG-TERM BOND ETF COM 921937793   56,808,464 829,019 SH   DFND 16 0 0 829,019
VANGUARD LONG-TERM BOND ETF COM 921937793   26,633 389 SH   DFND 16,18 0 389 0
VANGUARD LONG-TERM BOND ETF COM 921937793   117,905 1,723 SH   DFND 18 0 1,723 0
VANGUARD INTERMEDIATE-TERM B COM 921937819   279,319,123 3,736,693 SH   DFND 16 0 0 3,736,693
VANGUARD INTERMEDIATE-TERM B COM 921937819   1,368,935 18,318 SH   DFND 16,18 0 18,318 0
VANGUARD INTERMEDIATE-TERM B COM 921937819   2,264,575 30,303 SH   DFND 18 0 30,303 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   76,397,097 988,981 SH   DFND 16 0 0 988,981
VANGUARD SHORT-TERM BOND ETF COM 921937827   271,672 3,516 SH   DFND 16,18 0 3,516 0
VANGUARD SHORT-TERM BOND ETF COM 921937827   813,922 10,533 SH   DFND 18 0 10,533 0
VANGUARD TOTAL BOND MARKET COM 921937835   447,710,907 6,226,942 SH   DFND 16 0 0 6,226,942
VANGUARD TOTAL BOND MARKET COM 921937835   847,995 11,792 SH   DFND 16,18 0 0 11,792
VANGUARD TOTAL BOND MARKET COM 921937835   2,111,292 29,360 SH   DFND 18 0 0 29,360
VANGUARD FTSE DEVELOPED ETF COM 921943858   66,381,908 1,388,162 SH   DFND 2 0 1,420 1,386,742
VANGUARD FTSE DEVELOPED ETF COM 921943858   669,102,405 13,965,568 SH   DFND 16 0 0 13,965,568
VANGUARD FTSE DEVELOPED ETF COM 921943858   2,536,563 53,044 SH   DFND 16,18 0 53,044 0
VANGUARD FTSE DEVELOPED ETF COM 921943858   1,064,355 22,258 SH   DFND 18 0 22,258 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   53,588 420 SH   DFND 2 0 420 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   436,619,212 3,422,227 SH   DFND 16 0 0 3,422,227
VANGUARD HIGH DVD YIELD ETF COM 921946406   552,642 4,331 SH   DFND 16,18 0 4,331 0
VANGUARD HIGH DVD YIELD ETF COM 921946406   2,274,801 17,829 SH   DFND 18 0 17,829 0
VANGUARD INT HIGH DVD YLD IN COM 921946794   96,235,168 1,418,030 SH   DFND 16 0 0 1,418,030
VANGUARD INT HIGH DVD YLD IN COM 921946794   2,022,145 29,790 SH   DFND 16,18 0 0 29,790
VANGUARD INT HIGH DVD YLD IN COM 921946794   1,178,625 17,363 SH   DFND 18 0 0 17,363
VANGUARD INT DIV APP INDX FD COM 921946810   48,373,677 606,115 SH   DFND 16 0 0 606,115
VANGUARD INT DIV APP INDX FD COM 921946810   1,686,029 21,078 SH   DFND 16,18 0 0 21,078
VANGUARD INT DIV APP INDX FD COM 921946810   385,952 4,825 SH   DFND 18 0 0 4,825
VANGUARD EMERG MKTS GOV BND COM 921946885   36,863,497 583,745 SH   DFND 2 0 0 583,745
VANGUARD EMERG MKTS GOV BND COM 921946885   82,846,713 1,311,974 SH   DFND 16 0 0 1,311,974
VANGUARD EMERG MKTS GOV BND COM 921946885   74,012 1,172 SH   DFND 16,18 0 0 1,172
VANGUARD EMERG MKTS GOV BND COM 921946885   19,450 308 SH   DFND 18 0 0 308
VANGUARD SHORT-TERM TIPS COM 922020805   20,913,226 431,357 SH   DFND 16 0 0 431,357
VANGUARD SHORT-TERM TIPS COM 922020805   29,875 617 SH   DFND 16,18 0 617 0
VANGUARD SHORT-TERM TIPS COM 922020805   167,969 3,469 SH   DFND 18 0 3,469 0
VANGUARD TOTAL INTL BOND ETF COM 92203J407   57,329,555 1,167,146 SH   DFND 16 0 0 1,167,146
VANGUARD TOTAL INTL BOND ETF COM 92203J407   45,175 921 SH   DFND 16,18 0 0 921
VANGUARD TOTAL INTL BOND ETF COM 92203J407   551,921 11,252 SH   DFND 18 0 0 11,252
VANGUARD GLBL EX-US REAL EST COM 922042676   244,224 6,173 SH   DFND 16 0 0 6,173
VANGUARD FTSE ALL WO X-US SC COM 922042718   7,624,234 66,584 SH   DFND 16 0 0 66,584
VANGUARD FTSE ALL WO X-US SC COM 922042718   44,762 391 SH   DFND 16,18 0 391 0
VANGUARD FTSE ALL WO X-US SC COM 922042718   23,239 203 SH   DFND 18 0 203 0
VANGUARD TOT WORLD STK ETF COM 922042742   69,452,387 591,891 SH   DFND 16 0 0 591,891
VANGUARD TOT WORLD STK ETF COM 922042742   305,792 2,603 SH   DFND 16,18 0 2,603 0
VANGUARD TOT WORLD STK ETF COM 922042742   78,594 669 SH   DFND 18 0 669 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   25,490 444 SH   DFND 2 0 444 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   32,483,517 565,994 SH   DFND 16 0 0 565,994
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   188,877 3,290 SH   DFND 16,18 0 3,290 0
VANGUARD FTSE ALL-WORLD EX-U COM 922042775   278,726 4,855 SH   DFND 18 0 4,855 0
VANGUARD FTSE EMERGING MARKE COM 922042858   22,936,296 520,806 SH   DFND 2 0 671 520,135
VANGUARD FTSE EMERGING MARKE COM 922042858   338,312,715 7,680,220 SH   DFND 16 0 64,633 7,615,587
VANGUARD FTSE EMERGING MARKE COM 922042858   867,370 19,695 SH   DFND 16,18 0 19,695 0
VANGUARD FTSE EMERGING MARKE COM 922042858   751,036 17,054 SH   DFND 18 0 17,054 0
VANGUARD FTSE PACIFIC ETF COM 922042866   2,134,536 30,047 SH   DFND 16 0 0 30,047
VANGUARD FTSE PACIFIC ETF COM 922042866   99,385 1,399 SH   DFND 18 0 1,399 0
VANGUARD FTSE EUROPE ETF COM 922042874   102,163,665 1,609,493 SH   DFND 16 0 862,616 746,877
VANGUARD FTSE EUROPE ETF COM 922042874   9,520 150 SH   DFND 16,18 0 150 0
VANGUARD FTSE EUROPE ETF COM 922042874   257,561 4,058 SH   DFND 18 0 4,058 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108   18,488,967 49,254 SH   DFND 2 0 49,254 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108   37,600,211 100,308 SH   DFND 16 0 0 100,308
VANGUARD CONSUMER DISCRE ETF COM 92204A108   10,886 29 SH   DFND 16,18 0 29 0
VANGUARD CONSUMER DISCRE ETF COM 92204A108   83,829 223 SH   DFND 18 0 223 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207   37,534,450 177,510 SH   DFND 16 0 0 177,510
VANGUARD CONSUMER STAPLE ETF COM 92204A207   248,323 1,175 SH   DFND 16,18 0 1,175 0
VANGUARD CONSUMER STAPLE ETF COM 92204A207   70,109 332 SH   DFND 18 0 332 0
VANGUARD ENERGY ETF COM 92204A306   24,643,038 203,378 SH   DFND 16 0 0 203,378
VANGUARD ENERGY ETF COM 92204A306   42,337 349 SH   DFND 16,18 0 349 0
VANGUARD ENERGY ETF COM 92204A306   33,360 275 SH   DFND 18 0 275 0
VANGUARD FINANCIALS ETF COM 92204A405   954,596 8,085 SH   DFND 2 0 8,085 0
VANGUARD FINANCIALS ETF COM 92204A405   80,661,367 683,749 SH   DFND 16 0 0 683,749
VANGUARD FINANCIALS ETF COM 92204A405   15,703 133 SH   DFND 16,18 0 133 0
VANGUARD FINANCIALS ETF COM 92204A405   35,421 300 SH   DFND 18 0 300 0
VANGUARD HEALTH CARE ETF COM 92204A504   132,008,950 520,557 SH   DFND 16 0 17 520,540
VANGUARD HEALTH CARE ETF COM 92204A504   54,727 216 SH   DFND 16,18 0 216 0
VANGUARD HEALTH CARE ETF COM 92204A504   323,196 1,274 SH   DFND 18 0 1,274 0
VANGUARD INDUSTRIALS ETF COM 92204A603   36,710,559 144,177 SH   DFND 16 0 0 144,177
VANGUARD INDUSTRIALS ETF COM 92204A603   9,667 38 SH   DFND 16,18 0 38 0
VANGUARD INDUSTRIALS ETF COM 92204A603   20,026 79 SH   DFND 18 0 79 0
VANGUARD INFO TECH ETF COM 92204A702   441,292,557 709,633 SH   DFND 16 0 0 709,633
VANGUARD INFO TECH ETF COM 92204A702   2,771,984 4,458 SH   DFND 16,18 0 4,458 0
VANGUARD INFO TECH ETF COM 92204A702   973,360 1,565 SH   DFND 18 0 1,565 0
VANGUARD MATERIALS ETF COM 92204A801   20,351,673 108,355 SH   DFND 16 0 0 108,355
VANGUARD MATERIALS ETF COM 92204A801   7,889 42 SH   DFND 16,18 0 42 0
VANGUARD MATERIALS ETF COM 92204A801   131,102 698 SH   DFND 18 0 698 0
VANGUARD UTILITIES ETF COM 92204A876   36,345,269 222,379 SH   DFND 16 0 0 222,379
VANGUARD UTILITIES ETF COM 92204A876   2,778 17 SH   DFND 16,18 0 17 0
VANGUARD UTILITIES ETF COM 92204A876   99,762 610 SH   DFND 18 0 610 0
VANGUARD COMMUNICATION SERVI COM 92204A884   46,588,842 300,720 SH   DFND 16 0 0 300,720
VANGUARD COMMUNICATION SERVI COM 92204A884   146,291 944 SH   DFND 16,18 0 944 0
VANGUARD COMMUNICATION SERVI COM 92204A884   60,671 392 SH   DFND 18 0 392 0
VANGUARD SHORT-TERM TREASURY COM 92206C102   44,204,324 760,501 SH   DFND 16 0 0 760,501
VANGUARD SHORT-TERM TREASURY COM 92206C102   694,320 11,934 SH   DFND 18 0 11,934 0
VANGUARD S/T CORP BOND ETF COM 92206C409   144,884,931 1,857,186 SH   DFND 16 0 0 1,857,186
VANGUARD S/T CORP BOND ETF COM 92206C409   198,365 2,543 SH   DFND 16,18 0 2,543 0
VANGUARD S/T CORP BOND ETF COM 92206C409   585,898 7,511 SH   DFND 18 0 7,511 0
VANGUARD TOTAL CORPORATE BND COM 92206C573   1,701,335 22,472 SH   DFND 16 0 0 22,472
VANGUARD RUSSELL 3000 COM 92206C599   60,439,160 232,691 SH   DFND 2 0 0 232,691
VANGUARD RUSSELL 3000 COM 92206C599   102,555,670 394,455 SH   DFND 16 0 0 394,455
VANGUARD RUSSELL 2000 GROWTH COM 92206C623   12,300,676 58,536 SH   DFND 16 0 0 58,536
VANGUARD RUSSELL 2000 VALUE COM 92206C649   13,134,369 90,754 SH   DFND 16 0 0 90,754
VANGUARD RUSSELL 2000 VALUE COM 92206C649   13,449 93 SH   DFND 16,18 0 0 93
VANGUARD RUSSELL 2000 VALUE COM 92206C649   34,996 242 SH   DFND 18 0 0 242
VANGUARD RUSSELL 2000 ETF COM 92206C664   33,470,164 374,680 SH   DFND 2 0 0 374,680
VANGUARD RUSSELL 2000 ETF COM 92206C664   39,867,348 446,314 SH   DFND 16 0 0 446,314
VANGUARD RUSSELL 2000 ETF COM 92206C664   7,861 88 SH   DFND 16,18 0 88 0
VANGUARD RUSSELL 2000 ETF COM 92206C664   158,025 1,769 SH   DFND 18 0 1,769 0
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   77,023,269 745,627 SH   DFND 2 0 0 745,627
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   281,666,961 2,725,875 SH   DFND 16 0 0 2,725,875
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   634,003 6,137 SH   DFND 16,18 0 0 6,137
VANGUARD RUSSELL 1000 GROWTH COM 92206C680   1,504,255 14,562 SH   DFND 18 0 0 14,562
VANGUARD INTERMEDIATE-TERM T COM 92206C706   200,163,626 3,451,097 SH   DFND 2 0 36 3,451,061
VANGUARD INTERMEDIATE-TERM T COM 92206C706   108,565,214 1,871,332 SH   DFND 16 0 0 1,871,332
VANGUARD INTERMEDIATE-TERM T COM 92206C706   137,622 2,373 SH   DFND 16,18 0 2,373 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706   81,161 1,399 SH   DFND 18 0 1,399 0
VANGUARD RUSSELL 1000 VALUE COM 92206C714   2,925 36 SH   DFND 2 0 0 36
VANGUARD RUSSELL 1000 VALUE COM 92206C714   79,932,482 983,561 SH   DFND 16 0 0 983,561
VANGUARD RUSSELL 1000 VALUE COM 92206C714   14,929 184 SH   DFND 16,18 0 0 184
VANGUARD RUSSELL 1000 VALUE COM 92206C714   766,106 9,429 SH   DFND 18 0 0 9,429
VANGUARD RUSSELL 1000 COM 92206C730   190,773,347 715,257 SH   DFND 2 0 0 715,257
VANGUARD RUSSELL 1000 COM 92206C730   19,708,684 73,911 SH   DFND 16 0 0 73,911
VANGUARD RUSSELL 1000 COM 92206C730   14,670 55 SH   DFND 16,18 0 0 55
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   139,661,573 3,080,317 SH   DFND 2 0 563 3,079,754
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   92,038,338 2,029,944 SH   DFND 16 0 26 2,029,918
VANGUARD MORTGAGE-BACKED SEC COM 92206C771   109,904 2,424 SH   DFND 18 0 2,424 0
VANGUARD LONG-TERM CORP BOND COM 92206C813   83,359,744 1,113,515 SH   DFND 16 0 0 1,113,515
VANGUARD LONG-TERM CORP BOND COM 92206C813   94,073 1,258 SH   DFND 16,18 0 1,258 0
VANGUARD LONG-TERM CORP BOND COM 92206C813   119,449 1,597 SH   DFND 18 0 1,597 0
VANGUARD LONG-TERM TREASURY COM 92206C847   756,760,129 13,596,307 SH   DFND 16 0 69,646 13,526,661
VANGUARD LONG-TERM TREASURY COM 92206C847   1,356,840 24,514 SH   DFND 16,18 0 24,514 0
VANGUARD LONG-TERM TREASURY COM 92206C847   580,297 10,484 SH   DFND 18 0 10,484 0
VANGUARD INT-TERM CORPORATE COM 92206C870   453,575,990 5,650,629 SH   DFND 2 0 0 5,650,629
VANGUARD INT-TERM CORPORATE COM 92206C870   271,654,848 3,386,291 SH   DFND 16 0 0 3,386,291
VANGUARD INT-TERM CORPORATE COM 92206C870   448,704 5,590 SH   DFND 16,18 0 0 5,590
VANGUARD INT-TERM CORPORATE COM 92206C870   278,347 3,468 SH   DFND 18 0 0 3,468
VAREX IMAGING CORP COM 92214X106   2,265,448 155,274 SH   DFND 2 0 155,274 0
VAREX IMAGING CORP COM 92214X106   37,467 2,568 SH   DFND 16 0 0 2,568
VARONIS SYSTEMS INC COM 922280102   52,912,016 1,190,914 SH   DFND 2 0 1,172,877 18,037
VARONIS SYSTEMS INC COM 922280102   36,921 831 SH   DFND 2,3 0 831 0
VARONIS SYSTEMS INC COM 922280102   5,358,258 120,600 SH   DFND 10 0 0 120,600
VARONIS SYSTEMS INC COM 922280102   734,250 16,526 SH   DFND 16 0 0 16,526
VARONIS SYSTEMS INC COM 922280102   27,766,040 624,939 SH   DFND 17 0 624,939 0
VEECO INSTRUMENTS INC COM 922417100   3,661,657 136,629 SH   DFND 2 0 129,399 7,230
VEECO INSTRUMENTS INC COM 922417100   24,924 930 SH   DFND 16 0 0 930
V2X INC COM 92242T101   1,792,908 37,485 SH   DFND 2 0 37,485 0
V2X INC COM 92242T101   622 13 SH   DFND 16 0 0 13
VAXCYTE INC COM 92243G108   48,314,323 590,203 SH   DFND 2 0 589,196 1,007
VAXCYTE INC COM 92243G108   11,297 138 SH   DFND 2,3 0 138 0
VAXCYTE INC COM 92243G108   1,166,996 14,256 SH   DFND 3 0 14,256 0
VAXCYTE INC COM 92243G108   8,432 103 SH   DFND 16 0 0 103
VAXCYTE INC COM 92243G108   8,537,507 104,294 SH   DFND 17 0 104,294 0
VAXCYTE INC COM 92243G108   1,637 20 SH   DFND 18 0 14 6
VAXCYTE INC COM 92243G108   635,152 7,759 SH   DFND 19 0 0 7,759
VEEVA SYSTEMS INC-CLASS A COM 922475108   85,459,019 406,227 SH   DFND 2 0 291,540 114,687
VEEVA SYSTEMS INC-CLASS A COM 922475108   7,209,262 34,289 SH   DFND 2,3 0 34,289 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   3,007,837 14,306 SH   DFND 10 0 14,306 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   5,890,767 28,018 SH   DFND 16 0 15 28,003
VEEVA SYSTEMS INC-CLASS A COM 922475108   152,431 725 SH   DFND 16,18 0 725 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   13,456 64 SH   DFND 18 0 64 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   13,315,974 63,334 SH   DFND 19 0 58,952 4,382
VENTAS INC COM 92276F100   18,184,797 308,472 SH   DFND 2 0 308,452 20
VENTAS INC COM 92276F100   31,271 531 SH   DFND 10 0 531 0
VENTAS INC COM 92276F100   2,578,770 43,782 SH   DFND 16 0 0 43,782
VENTAS INC COM 92276F100   824 14 SH   DFND 16,18 0 14 0
VENTAS INC COM 92276F100   882,879 14,992 SH   DFND 19 0 0 14,992
VENTAS REALTY LP CONV BND 92277GAZ0   31,836 28,000 PRN   DFND 16 0 0 28,000
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   6,868 137 SH   DFND 2 0 0 137
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   179,725,588 3,584,770 SH   DFND 16 0 0 3,584,770
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   219,369 4,376 SH   DFND 16,18 0 0 4,376
VANGUARD TAX-EXEMPT BOND ETF COM 922907746   1,185,989 23,658 SH   DFND 18 0 0 23,658
VANGUARD S&P 500 ETF COM 922908363   370,438,877 687,513 SH   DFND 2 0 687,513 0
VANGUARD S&P 500 ETF COM 922908363   2,152,986,270 3,995,786 SH   DFND 16 0 0 3,995,786
VANGUARD S&P 500 ETF COM 922908363   3,904,685 7,247 SH   DFND 16,18 0 7,247 0
VANGUARD S&P 500 ETF COM 922908363   2,346,425 4,355 SH   DFND 18 0 4,355 0
VANGUARD MID-CAP VALUE ETF COM 922908512   147,171,937 910,170 SH   DFND 16 0 0 910,170
VANGUARD MID-CAP VALUE ETF COM 922908512   244,849 1,514 SH   DFND 16,18 0 1,514 0
VANGUARD MID-CAP VALUE ETF COM 922908512   564,361 3,489 SH   DFND 18 0 3,489 0
VANGUARD MID-CAP GROWTH ETF COM 922908538   86,195,385 339,786 SH   DFND 16 0 0 339,786
VANGUARD MID-CAP GROWTH ETF COM 922908538   46,944 185 SH   DFND 16,18 0 185 0
VANGUARD MID-CAP GROWTH ETF COM 922908538   515,489 2,031 SH   DFND 18 0 2,031 0
VANGUARD REAL ESTATE ETF COM 922908553   3,968,871 44,554 SH   DFND 2 0 44,554 0
VANGUARD REAL ESTATE ETF COM 922908553   81,922,927 919,623 SH   DFND 16 0 109 919,514
VANGUARD REAL ESTATE ETF COM 922908553   287,375 3,226 SH   DFND 16,18 0 3,226 0
VANGUARD REAL ESTATE ETF COM 922908553   1,105,678 12,412 SH   DFND 18 0 12,412 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   9,267 33 SH   DFND 2 0 0 33
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   128,204,807 457,488 SH   DFND 16 0 110 457,378
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   230,583 823 SH   DFND 16,18 0 823 0
VANGUARD SMALL-CAP GRWTH ETF COM 922908595   830,504 2,965 SH   DFND 18 0 2,965 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   148,571,858 749,549 SH   DFND 16 0 0 749,549
VANGUARD SMALL-CAP VALUE ETF COM 922908611   300,243 1,515 SH   DFND 16,18 0 1,515 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   1,081,686 5,458 SH   DFND 18 0 5,458 0
VANGUARD MID-CAP ETF COM 922908629   11,619 44 SH   DFND 2 0 44 0
VANGUARD MID-CAP ETF COM 922908629   891,243,109 3,375,523 SH   DFND 16 0 0 3,375,523
VANGUARD MID-CAP ETF COM 922908629   2,245,795 8,503 SH   DFND 16,18 0 8,503 0
VANGUARD MID-CAP ETF COM 922908629   2,532,798 9,589 SH   DFND 18 0 9,589 0
VANGUARD LARGE-CAP ETF COM 922908637   135,334 502 SH   DFND 2 0 67 435
VANGUARD LARGE-CAP ETF COM 922908637   216,848,307 803,713 SH   DFND 16 0 0 803,713
VANGUARD LARGE-CAP ETF COM 922908637   421,384 1,562 SH   DFND 16,18 0 1,562 0
VANGUARD LARGE-CAP ETF COM 922908637   559,803 2,076 SH   DFND 18 0 2,076 0
VANGUARD EXTENDED MARKET ETF COM 922908652   7,979 42 SH   DFND 2 0 42 0
VANGUARD EXTENDED MARKET ETF COM 922908652   61,482,821 323,637 SH   DFND 16 0 0 323,637
VANGUARD EXTENDED MARKET ETF COM 922908652   95,180 501 SH   DFND 16,18 0 501 0
VANGUARD EXTENDED MARKET ETF COM 922908652   226,266 1,191 SH   DFND 18 0 1,191 0
VANGUARD GROWTH ETF COM 922908736   2,211,982 5,389 SH   DFND 2 0 71 5,318
VANGUARD GROWTH ETF COM 922908736   1,444,392,737 3,517,066 SH   DFND 16 0 0 3,517,066
VANGUARD GROWTH ETF COM 922908736   2,039,786 4,970 SH   DFND 16,18 0 4,970 0
VANGUARD GROWTH ETF COM 922908736   4,881,167 11,893 SH   DFND 18 0 11,893 0
VANGUARD VALUE ETF COM 922908744   6,557,422 38,733 SH   DFND 2 0 218 38,515
VANGUARD VALUE ETF COM 922908744   1,706,672,426 10,077,859 SH   DFND 16 0 802,601 9,275,258
VANGUARD VALUE ETF COM 922908744   2,897,667 17,116 SH   DFND 16,18 0 17,116 0
VANGUARD VALUE ETF COM 922908744   3,095,873 18,286 SH   DFND 18 0 18,286 0
VANGUARD SMALL-CAP ETF COM 922908751   509,596,349 2,119,822 SH   DFND 16 0 0 2,119,822
VANGUARD SMALL-CAP ETF COM 922908751   367,713 1,530 SH   DFND 16,18 0 1,530 0
VANGUARD SMALL-CAP ETF COM 922908751   1,507,550 6,274 SH   DFND 18 0 6,274 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769   1,735,092 5,987 SH   DFND 2 0 5,987 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769   689,345,852 2,376,934 SH   DFND 16 0 0 2,376,934
VANGUARD TOTAL STOCK MKT ETF COM 922908769   2,825,579 9,750 SH   DFND 16,18 0 9,750 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769   1,706,425 5,888 SH   DFND 18 0 5,888 0
VERACYTE INC COM 92337F107   153,173 3,868 SH   DFND 2 0 3,868 0
VERACYTE INC COM 92337F107   3,426,271 86,522 SH   DFND 16 0 0 86,522
VERA THERAPEUTICS INC COM 92337R101   1,128,001 26,673 SH   DFND 2 0 26,673 0
VERA THERAPEUTICS INC COM 92337R101   4,229 100 SH   DFND 16 0 0 100
VERA THERAPEUTICS INC COM 92337R101   137,358 3,248 SH   DFND 19 0 0 3,248
VERALTO CORP COM 92338C103   7,772,950 76,294 SH   DFND 2 0 72,630 3,664
VERALTO CORP COM 92338C103   285,689 2,805 SH   DFND 10 0 2,805 0
VERALTO CORP COM 92338C103   4,736,962 46,534 SH   DFND 16 0 0 46,534
VERALTO CORP COM 92338C103   84,230 827 SH   DFND 16,18 0 827 0
VERALTO CORP COM 92338C103   13,852 136 SH   DFND 18 0 117 19
VERALTO CORP COM 92338C103   4,723,803 46,380 SH   DFND 19 0 37,165 9,215
VERISIGN INC COM 92343E102   19,360,281 93,546 SH   DFND 2 0 86,439 7,107
VERISIGN INC COM 92343E102   1,262,562 6,101 SH   DFND 16 0 0 6,101
VERISIGN INC COM 92343E102   1,031,282 4,983 SH   DFND 19 0 2,778 2,205
VERIZON COMMUNICATIONS INC COM 92343V104   533,599,500 13,347,588 SH   DFND 2 0 9,916,236 3,431,352
VERIZON COMMUNICATIONS INC COM 92343V104   1,433,122 35,837 SH   DFND 10 0 35,837 0
VERIZON COMMUNICATIONS INC COM 92343V104   97,508,952 2,435,845 SH   DFND 16 0 0 2,435,845
VERIZON COMMUNICATIONS INC COM 92343V104   103,574 2,590 SH   DFND 16,18 0 2,590 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,271,743 31,802 SH   DFND 18 0 31,543 259
VERIZON COMMUNICATIONS INC COM 92343V104   7,013,566 175,383 SH   DFND 19 0 70,236 105,147
VERINT SYSTEMS INC COM 92343X100   2,556,556 93,135 SH   DFND 2 0 93,135 0
VERINT SYSTEMS INC COM 92343X100   300,852 10,960 SH   DFND 16 0 0 10,960
VERITEX HOLDINGS INC COM 923451108   6,005,157 221,103 SH   DFND 2 0 221,103 0
VERITEX HOLDINGS INC COM 923451108   71,295 2,625 SH   DFND 16 0 0 2,625
VERISK ANALYTICS INC COM 92345Y106   7,372,986 26,769 SH   DFND 2 0 26,769 0
VERISK ANALYTICS INC COM 92345Y106   224,475 815 SH   DFND 10 0 815 0
VERISK ANALYTICS INC COM 92345Y106   31,123,835 113,017 SH   DFND 16 0 17 113,000
VERISK ANALYTICS INC COM 92345Y106   91,994 334 SH   DFND 16,18 0 334 0
VERISK ANALYTICS INC COM 92345Y106   73,264 266 SH   DFND 18 0 266 0
VERISK ANALYTICS INC COM 92345Y106   14,443,549 52,440 SH   DFND 19 0 48,946 3,494
VERICEL CORP COM 92346J108   17,516,125 318,997 SH   DFND 2 0 315,180 3,817
VERICEL CORP COM 92346J108   6,699 122 SH   DFND 16 0 0 122
VERITONE INC COM 92347M100   66,518 20,280 SH   DFND 2 0 20,280 0
VERITONE INC COM 92347M100   3,280 1,000 SH   DFND 16 0 0 1,000
VERMILION ENERGY INC COM 923725105   45,590,107 4,850,186 SH   DFND 2 0 4,262,535 587,651
VERMILION ENERGY INC COM 923725105   11,811,100 1,256,500 SH   DFND 2,10 0 1,256,500 0
VERMILION ENERGY INC COM 923725105   611 65 SH   DFND 16 0 0 65
VERONA PHARMA PLC - ADR ADR 925050106   5,359,037 115,397 SH   DFND 2 0 115,397 0
VERONA PHARMA PLC - ADR ADR 925050106   77,555 1,670 SH   DFND 16 0 0 1,670
VERONA PHARMA PLC - ADR ADR 925050106   1,533 33 SH   DFND 18 0 0 33
VERRA MOBILITY CORP COM 92511U102   14,367,490 594,189 SH   DFND 2 0 586,289 7,900
VERRA MOBILITY CORP COM 92511U102   13,825,060 571,756 SH   DFND 10 0 542,543 29,213
VERRA MOBILITY CORP COM 92511U102   6,069 251 SH   DFND 16 0 0 251
VERRA MOBILITY CORP COM 92511U102   481,811 19,926 SH   DFND 19 0 19,926 0
VERTEX PHARMACEUTICALS INC COM 92532F100   612,095,418 1,519,999 SH   DFND 2 0 1,402,946 117,053
VERTEX PHARMACEUTICALS INC COM 92532F100   9,641,041 23,941 SH   DFND 2,3 0 23,941 0
VERTEX PHARMACEUTICALS INC COM 92532F100   237,996 591 SH   DFND 3 0 591 0
VERTEX PHARMACEUTICALS INC COM 92532F100   131,361,546 326,202 SH   DFND 10 0 303,654 22,548
VERTEX PHARMACEUTICALS INC COM 92532F100   44,090,915 109,507 SH   DFND 16 0 18 109,489
VERTEX PHARMACEUTICALS INC COM 92532F100   2,014 5 SH   DFND 16,18 0 5 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,954 57 SH   DFND 18 0 30 27
VERTEX PHARMACEUTICALS INC COM 92532F100   14,183,496 35,221 SH   DFND 19 0 29,134 6,087
VERU INC COM 92536C103   8,352 12,839 SH   DFND 2 0 12,839 0
VERTIV HOLDINGS CO-A COM 92537N108   188,266,469 1,655,423 SH   DFND 2 0 1,451,500 203,923
VERTIV HOLDINGS CO-A COM 92537N108   6,236,735 54,896 SH   DFND 2,3 0 54,896 0
VERTIV HOLDINGS CO-A COM 92537N108   100,475,485 884,405 SH   DFND 16 0 0 884,405
VERTIV HOLDINGS CO-A COM 92537N108   32,265 284 SH   DFND 16,18 0 284 0
VERTIV HOLDINGS CO-A COM 92537N108   5,341 47 SH   DFND 18 0 47 0
VERTIV HOLDINGS CO-A COM 92537N108   8,049,268 70,850 SH   DFND 19 0 59,361 11,489
VERTEX INC - CLASS A COM 92538J106   14,694,297 275,432 SH   DFND 2 0 275,432 0
VERTEX INC - CLASS A COM 92538J106   44,920,753 842,001 SH   DFND 10 0 798,949 43,052
VERTEX INC - CLASS A COM 92538J106   162,291 3,042 SH   DFND 16 0 0 3,042
VERTEX INC - CLASS A COM 92538J106   1,566,623 29,365 SH   DFND 19 0 29,365 0
VERVE THERAPEUTICS INC COM 92539P101   1,460,044 258,873 SH   DFND 2 0 258,873 0
VIAD CORP COM 92552R406   2,388,382 56,184 SH   DFND 2 0 55,384 800
VIASAT INC COM 92552V100   1,676,087 196,955 SH   DFND 2 0 191,455 5,500
VIASAT INC COM 92552V100   4,085 480 SH   DFND 16 0 0 480
VIAVI SOLUTIONS INC COM 925550105   18,271,326 1,809,050 SH   DFND 2 0 1,795,966 13,084
VIAVI SOLUTIONS INC COM 925550105   46,925 4,646 SH   DFND 16 0 0 4,646
VIAVI SOLUTIONS INC COM 925550105   5,290,319 523,794 SH   DFND 19 0 523,794 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   2,001,893 191,176 SH   DFND 2 0 0 191,176
PARAMOUNT GLOBAL-CLASS B COM 92556H206   1,184,202 113,463 SH   DFND 16 0 0 113,463
PARAMOUNT GLOBAL-CLASS B COM 92556H206   735 70 SH   DFND 18 0 0 70
VIATRIS INC COM 92556V106   259,586,395 20,850,313 SH   DFND 2 0 11,690,181 9,160,132
VIATRIS INC COM 92556V106   2,453,721 197,086 SH   DFND 10 0 0 197,086
VIATRIS INC COM 92556V106   931,679 74,834 SH   DFND 16 0 0 74,834
VIATRIS INC COM 92556V106   1,270 102 SH   DFND 16,18 0 102 0
VIATRIS INC COM 92556V106   15,002 1,205 SH   DFND 18 0 1,205 0
VIATRIS INC COM 92556V106   2,843,393 228,385 SH   DFND 19 0 194,829 33,556
VIANT TECHNOLOGY INC-A COM 92557A101   1,782,003 93,839 SH   DFND 2 0 93,839 0
VIANT TECHNOLOGY INC-A COM 92557A101   116,314 6,125 SH   DFND 16 0 0 6,125
VICI PROPERTIES INC COM 925652109   23,293,162 797,296 SH   DFND 2 0 797,296 0
VICI PROPERTIES INC COM 925652109   5,110,231 174,948 SH   DFND 10 0 174,948 0
VICI PROPERTIES INC COM 925652109   28,411,162 972,306 SH   DFND 16 0 0 972,306
VICI PROPERTIES INC COM 925652109   59,163 2,025 SH   DFND 16,18 0 2,025 0
VICI PROPERTIES INC COM 925652109   99,952 3,422 SH   DFND 18 0 3,422 0
VICI PROPERTIES INC COM 925652109   17,401,098 595,724 SH   DFND 19 0 556,915 38,809
VICI PROPERTIES INC COM 925652109   1,398,003 246,380 SH   DFND 23 0 246,380 0
VICOR CORP COM 925815102   5,739,884 118,789 SH   DFND 2 0 117,489 1,300
VICOR CORP COM 925815102   2,029 42 SH   DFND 16 0 0 42
VICTORIA'S SECRET & CO COM 926400102   17,911,002 432,424 SH   DFND 2 0 398,816 33,608
VICTORIA'S SECRET & CO COM 926400102   1,662,185 40,130 SH   DFND 2,3 0 40,130 0
VICTORIA'S SECRET & CO COM 926400102   30,899 746 SH   DFND 3 0 746 0
VICTORIA'S SECRET & CO COM 926400102   33,541,336 809,786 SH   DFND 10 0 809,786 0
VICTORIA'S SECRET & CO COM 926400102   49,946 1,206 SH   DFND 16 0 0 1,206
VICTORIA'S SECRET & CO COM 926400102   83 2 SH   DFND 16,18 0 2 0
VICTORIA'S SECRET & CO COM 926400102   664,377 16,040 SH   DFND 19 0 0 16,040
VICTORY CAPITAL HOLDING - A COM 92645B103   405,590 6,196 SH   DFND 2 0 6,196 0
VICTORY CAPITAL HOLDING - A COM 92645B103   327,365 5,001 SH   DFND 16 0 0 5,001
VICTORYSHARES US 500 VOLATIL COM 92647N766   6,096,734 71,802 SH   DFND 16 0 0 71,802
VICTORYSHARES US 500 VOLATIL COM 92647N766   227,559 2,680 SH   DFND 18 0 2,680 0
VICTORYSHARES US 500 ENHANCE COM 92647N782   1,954,450 28,400 SH   DFND 16 0 0 28,400
VICTORYSHARES US 500 ENHANCE COM 92647N782   80,246 1,164 SH   DFND 18 0 1,164 0
VICTORYSHARES US EQ INCOME E COM 92647N824   9,839,852 157,271 SH   DFND 16 0 0 157,271
VICTORYSHARES US EQ INCOME E COM 92647N824   207,328 3,313 SH   DFND 16,18 0 3,313 0
VICTORYSHARES US EQ INCOME E COM 92647N824   17,688 283 SH   DFND 18 0 283 0
VICTORYSHARES US LARGE CAP H COM 92647N865   9,684,088 148,240 SH   DFND 16 0 0 148,240
VIEMED HEALTHCARE INC COM 92663R105   340,192 42,418 SH   DFND 2 0 42,418 0
VIKING THERAPEUTICS INC COM 92686J106   4,005,608 99,543 SH   DFND 2 0 99,543 0
VIKING THERAPEUTICS INC COM 92686J106   12,635 314 SH   DFND 2,3 0 314 0
VIKING THERAPEUTICS INC COM 92686J106   17,022 423 SH   DFND 3 0 423 0
VIKING THERAPEUTICS INC COM 92686J106   37,394,509 929,287 SH   DFND 10 0 929,287 0
VIKING THERAPEUTICS INC COM 92686J106   7,816,057 194,221 SH   DFND 16 0 0 194,221
VIKING THERAPEUTICS INC COM 92686J106   10,049,819 249,747 SH   DFND 17 0 249,747 0
VIKING THERAPEUTICS INC COM 92686J106   243,895 6,061 SH   DFND 19 0 0 6,061
VILLAGE SUPER MARKET-CLASS A COM 927107409   1,403,638 44,015 SH   DFND 2 0 44,015 0
VIMEO INC COM 92719V100   2,584,999 403,906 SH   DFND 2 0 403,906 0
VIMEO INC COM 92719V100   70,618 11,034 SH   DFND 3 0 11,034 0
VIMEO INC COM 92719V100   8,151 1,274 SH   DFND 16 0 0 1,274
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   610,730 45,340 SH   DFND 2 0 45,340 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   1,043,103 77,439 SH   DFND 10 0 77,439 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   12,999 965 SH   DFND 16 0 0 965
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   6,221,928 461,910 SH   DFND 19 0 448,324 13,586
VIR BIOTECHNOLOGY INC COM 92764N102   1,596,993 217,574 SH   DFND 2 0 209,730 7,844
VIR BIOTECHNOLOGY INC COM 92764N102   11,729 1,598 SH   DFND 16 0 0 1,598
VIRCO MFG CORPORATION COM 927651109   954,982 93,169 SH   DFND 2 0 93,169 0
VIRCO MFG CORPORATION COM 927651109   3,075 300 SH   DFND 16 0 0 300
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   106,011 18,029 SH   DFND 2 0 18,029 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K403   964 164 SH   DFND 16 0 0 164
VIRIDIAN THERAPEUTICS INC COM 92790C104   930,186 48,523 SH   DFND 2 0 48,523 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   5,176 270 SH   DFND 3 0 270 0
VIPER ENERGY INC COM 927959106   4,380,184 89,264 SH   DFND 2 0 89,264 0
VIPER ENERGY INC COM 927959106   2,911,306 59,323 SH   DFND 16 0 0 59,323
VIPER ENERGY INC COM 927959106   30,472 621 SH   DFND 16,18 0 621 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   10,482,321 293,787 SH   DFND 2 0 284,587 9,200
VIRTU FINANCIAL INC-CLASS A COM 928254101   19,374 543 SH   DFND 3 0 543 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   758,057 21,246 SH   DFND 10 0 21,246 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   162,201 4,546 SH   DFND 16 0 0 4,546
VISA INC-CLASS A SHARES COM 92826C839   2,657,634,550 8,409,271 SH   DFND 2 0 7,903,511 505,760
VISA INC-CLASS A SHARES COM 92826C839   61,707,126 195,251 SH   DFND 2,3 0 195,251 0
VISA INC-CLASS A SHARES COM 92826C839   21,903,152 69,305 SH   DFND 2,10 0 69,305 0
VISA INC-CLASS A SHARES COM 92826C839   281,233,883 889,868 SH   DFND 10 0 692,048 197,820
VISA INC-CLASS A SHARES COM 92826C839   874,128,695 2,762,710 SH   DFND 16 0 55 2,762,655
VISA INC-CLASS A SHARES COM 92826C839   3,400,773 10,761 SH   DFND 16,18 0 10,761 0
VISA INC-CLASS A SHARES COM 92826C839   2,574,049 8,145 SH   DFND 18 0 7,981 164
VISA INC-CLASS A SHARES COM 92826C839   142,566,908 451,104 SH   DFND 19 0 410,046 41,058
VIRTUS INVESTMENT PARTNERS COM 92828Q109   5,463,766 24,770 SH   DFND 2 0 23,571 1,199
VIRTUS INVESTMENT PARTNERS COM 92828Q109   33,410 151 SH   DFND 16 0 0 151
VISHAY INTERTECHNOLOGY INC COM 928298108   6,276,880 370,536 SH   DFND 2 0 370,536 0
VISHAY INTERTECHNOLOGY INC COM 928298108   16,127 952 SH   DFND 16 0 0 952
VISHAY INTERTECHNOLOGY INC COM 928298108   10,367 612 SH   DFND 16,18 0 612 0
VISHAY INTERTECHNOLOGY INC. CONV BND 928298AP3   22,448 23,000 PRN   DFND 16 0 0 23,000
VISHAY INTERTECHNOLOGY INC. CONV BND 928298AR9   10,710,000 12,000,000 PRN   DFND 2 0 0 12,000,000
VISHAY PRECISION GROUP COM 92835K103   7,489,442 319,107 SH   DFND 2 0 319,107 0
VISHAY PRECISION GROUP COM 92835K103   3,661 156 SH   DFND 16 0 0 156
VISHAY PRECISION GROUP COM 92835K103   254,509 10,844 SH   DFND 19 0 0 10,844
VISTA ENERGY SAB DE CV ADR 92837L109   4,491,509 83,007 SH   DFND 2 0 0 83,007
VISTA ENERGY SAB DE CV ADR 92837L109   59,792 1,105 SH   DFND 2,3 0 0 1,105
VISTA ENERGY SAB DE CV ADR 92837L109   1,103,898 20,401 SH   DFND 2,10 0 0 20,401
VISTA ENERGY SAB DE CV ADR 92837L109   4,591,775 84,860 SH   DFND 10 0 0 84,860
VISTA ENERGY SAB DE CV ADR 92837L109   1,948 36 SH   DFND 16 0 0 36
VISTA ENERGY SAB DE CV ADR 92837L109   327,095 6,045 SH   DFND 19 0 0 6,045
VIRTUS CONVERTIBLE & INCOME COM 92838X102   2,838,042 817,880 SH   DFND 16 0 0 817,880
VIRTUS ARTIFIC INTEL & TECH COM 92838Y100   6,239,726 253,052 SH   DFND 16 0 0 253,052
VISTEON CORP COM 92839U206   37,724,515 425,209 SH   DFND 2 0 423,837 1,372
VISTEON CORP COM 92839U206   84,639 954 SH   DFND 16 0 0 954
VISTRA CORP COM 92840M102   73,809,924 535,359 SH   DFND 2 0 534,151 1,208
VISTRA CORP COM 92840M102   7,637,447 55,396 SH   DFND 10 0 55,396 0
VISTRA CORP COM 92840M102   24,300,556 176,161 SH   DFND 16 0 0 176,161
VISTRA CORP COM 92840M102   111,261 807 SH   DFND 16,18 0 807 0
VISTRA CORP COM 92840M102   40,382,950 292,906 SH   DFND 19 0 292,506 400
VISTRA CORP OPT 92840M102   799,646 5,800 SH Put DFND 2 0 5,800 0
ALLIANZGI NFJ DIVIDEND INTER COM 92840R101   289,906 22,954 SH   DFND 16 0 0 22,954
VIRTUS EQUITY & CONVERTIBLE COM 92841M101   664,394 26,942 SH   DFND 16 0 0 26,942
VITA COCO CO INC/THE COM 92846Q107   227,329 6,159 SH   DFND 2 0 6,159 0
VITA COCO CO INC/THE COM 92846Q107   60,522,324 1,639,727 SH   DFND 10 0 1,556,265 83,462
VITA COCO CO INC/THE COM 92846Q107   848,524 22,989 SH   DFND 16 0 0 22,989
VITA COCO CO INC/THE COM 92846Q107   2,136,868 57,894 SH   DFND 19 0 57,894 0
VITAL FARMS INC COM 92847W103   2,217,265 58,829 SH   DFND 2 0 58,829 0
VITAL FARMS INC COM 92847W103   104,137 2,763 SH   DFND 16 0 0 2,763
VITAL FARMS INC COM 92847W103   866,870 23,000 SH   DFND 19 0 0 23,000
VITESSE ENERGY INC COM 92852X103   53,550 2,142 SH   DFND 2 0 2,142 0
VITESSE ENERGY INC COM 92852X103   12,175 487 SH   DFND 16 0 0 487
VITESSE ENERGY INC COM 92852X103   7,496,050 299,842 SH   DFND 19 0 299,842 0
VIVID SEATS INC - CLASS A COM 92854T100   9,049,904 1,954,623 SH   DFND 2 0 1,954,623 0
VIVID SEATS INC - CLASS A COM 92854T100   792 171 SH   DFND 16 0 0 171
VODAFONE GROUP PLC-SP ADR ADR 92857W308   4,382,383 515,361 SH   DFND 2 0 0 515,361
VODAFONE GROUP PLC-SP ADR ADR 92857W308   3,294,678 388,098 SH   DFND 16 0 0 388,098
VODAFONE GROUP PLC-SP ADR ADR 92857W308   11,886 1,400 SH   DFND 16,18 0 0 1,400
VODAFONE GROUP PLC-SP ADR ADR 92857W308   2,759 325 SH   DFND 18 0 0 325
VONTIER CORP COM 928881101   72,650,785 1,992,160 SH   DFND 2 0 1,950,292 41,868
VONTIER CORP COM 928881101   1,716,497 47,066 SH   DFND 2,3 0 47,066 0
VONTIER CORP COM 928881101   2,822,340 77,388 SH   DFND 3 0 77,388 0
VONTIER CORP COM 928881101   12,224,306 335,188 SH   DFND 10 0 318,001 17,187
VONTIER CORP COM 928881101   1,889,751 51,817 SH   DFND 16 0 0 51,817
VONTIER CORP COM 928881101   6,820 187 SH   DFND 16,18 0 187 0
VONTIER CORP COM 928881101   292 8 SH   DFND 18 0 8 0
VONTIER CORP COM 928881101   429,070 11,765 SH   DFND 19 0 11,765 0
VORNADO REALTY TRUST COM 929042109   10,114,950 240,603 SH   DFND 2 0 235,003 5,600
VORNADO REALTY TRUST COM 929042109   189,351 4,504 SH   DFND 16 0 0 4,504
VORNADO REALTY TRUST COM 929042109   11,309 269 SH   DFND 18 0 269 0
VOYA FINANCIAL INC COM 929089100   65,682,681 954,274 SH   DFND 2 0 951,374 2,900
VOYA FINANCIAL INC COM 929089100   368,585 5,355 SH   DFND 2,3 0 5,355 0
VOYA FINANCIAL INC COM 929089100   163,185,537 2,370,849 SH   DFND 10 0 2,345,441 25,408
VOYA FINANCIAL INC COM 929089100   676,748 9,832 SH   DFND 16 0 0 9,832
VOYA FINANCIAL INC COM 929089100   1,636 24 SH   DFND 18 0 24 0
VOYA GLOBAL ADVAN & PREM OPP COM 92912R104   319,958 34,793 SH   DFND 16 0 0 34,793
VULCAN MATERIALS CO COM 929160109   97,263,036 378,117 SH   DFND 2 0 378,106 11
VULCAN MATERIALS CO COM 929160109   5,314,629 20,661 SH   DFND 10 0 20,661 0
VULCAN MATERIALS CO COM 929160109   12,561,850 48,833 SH   DFND 16 0 0 48,833
VULCAN MATERIALS CO COM 929160109   1,344,798 5,228 SH   DFND 16,18 0 5,228 0
VULCAN MATERIALS CO COM 929160109   36,269 141 SH   DFND 18 0 76 65
VULCAN MATERIALS CO COM 929160109   9,520,082 37,010 SH   DFND 19 0 35,243 1,767
VUZIX CORP COM 92921W300   68,162 17,300 SH   DFND 16 0 0 17,300
W&T OFFSHORE INC COM 92922P106   6,360,462 3,831,604 SH   DFND 2 0 3,831,604 0
WD-40 CO COM 929236107   13,813,589 56,921 SH   DFND 2 0 56,232 689
WD-40 CO COM 929236107   42,712 176 SH   DFND 2,3 0 176 0
WD-40 CO COM 929236107   33,623,313 138,550 SH   DFND 10 0 131,467 7,083
WD-40 CO COM 929236107   487,272 2,008 SH   DFND 16 0 0 2,008
WD-40 CO COM 929236107   32,518,635 133,998 SH   DFND 17 0 133,998 0
WD-40 CO COM 929236107   1,172,630 4,832 SH   DFND 19 0 4,832 0
WSFS FINANCIAL CORP COM 929328102   7,361,374 138,554 SH   DFND 2 0 132,945 5,609
WSFS FINANCIAL CORP COM 929328102   35,507 668 SH   DFND 16 0 0 668
WP CAREY INC COM 92936U109   12,438,081 228,224 SH   DFND 2 0 217,924 10,300
WP CAREY INC COM 92936U109   26,546,807 489,530 SH   DFND 16 0 0 489,530
WP CAREY INC COM 92936U109   237,914 4,367 SH   DFND 18 0 4,367 0
WP CAREY INC COM 92936U109   444,393 8,157 SH   DFND 19 0 878 7,279
WPP PLC-SPONSORED ADR ADR 92937A102   532,375 10,359 SH   DFND 2 0 0 10,359
WPP PLC-SPONSORED ADR ADR 92937A102   1,193,184 23,214 SH   DFND 16 0 0 23,214
WPP PLC-SPONSORED ADR ADR 92937A102   9,149 178 SH   DFND 18 0 0 178
WEC ENERGY GROUP INC COM 92939U106   305,012,223 3,243,412 SH   DFND 2 0 2,798,347 445,065
WEC ENERGY GROUP INC COM 92939U106   15,446,728 164,257 SH   DFND 2,3 0 164,257 0
WEC ENERGY GROUP INC COM 92939U106   77,194,927 819,718 SH   DFND 16 0 0 819,718
WEC ENERGY GROUP INC COM 92939U106   366,057 3,893 SH   DFND 16,18 0 3,893 0
WEC ENERGY GROUP INC COM 92939U106   535,847 5,698 SH   DFND 18 0 5,568 130
WEC ENERGY GROUP INC COM 92939U106   338,262 3,597 SH   DFND 19 0 0 3,597
WK KELLOGG CO COM 92942W107   4,447,488 247,220 SH   DFND 2 0 240,220 7,000
WK KELLOGG CO COM 92942W107   113,738 6,322 SH   DFND 16 0 0 6,322
WK KELLOGG CO COM 92942W107   8,819 490 SH   DFND 18 0 490 0
WABASH NATIONAL CORP COM 929566107   3,530,099 206,077 SH   DFND 2 0 201,552 4,525
WABASH NATIONAL CORP COM 929566107   1,741,607 101,670 SH   DFND 16 0 0 101,670
WM TECHNOLOGY INC COM 92971A109   15,600 11,304 SH   DFND 2 0 11,304 0
WABTEC CORP COM 929740108   28,821,471 152,020 SH   DFND 2 0 138,394 13,626
WABTEC CORP COM 929740108   4,109,382 21,675 SH   DFND 16 0 0 21,675
WABTEC CORP COM 929740108   1,896 10 SH   DFND 16,18 0 10 0
WABTEC CORP COM 929740108   9,128 48 SH   DFND 18 0 29 19
WABTEC CORP COM 929740108   1,682,801 8,876 SH   DFND 19 0 4,054 4,822
WALMART INC COM 931142103   2,270,845,732 25,132,549 SH   DFND 2 0 22,287,762 2,844,787
WALMART INC COM 931142103   93,085,346 1,030,275 SH   DFND 2,3 0 1,030,275 0
WALMART INC COM 931142103   594,413 6,579 SH   DFND 3 0 6,579 0
WALMART INC COM 931142103   100,771,420 1,115,345 SH   DFND 10 0 1,045,762 69,583
WALMART INC COM 931142103   255,552,256 2,828,332 SH   DFND 16 0 0 2,828,332
WALMART INC COM 931142103   1,068,031 11,821 SH   DFND 16,18 0 11,821 0
WALMART INC COM 931142103   2,701,708 29,903 SH   DFND 18 0 29,903 0
WALMART INC COM 931142103   30,064,776 332,759 SH   DFND 19 0 184,260 148,499
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,794,260 299,492 SH   DFND 2 0 299,262 230
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,200,990 664,630 SH   DFND 16 0 0 664,630
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,542 594 SH   DFND 16,18 0 594 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,938 1,387 SH   DFND 18 0 1,387 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   317,304 34,009 SH   DFND 19 0 11,921 22,088
WALKER & DUNLOP INC COM 93148P102   7,222,703 74,300 SH   DFND 2 0 73,095 1,205
WALKER & DUNLOP INC COM 93148P102   306,212 3,150 SH   DFND 16 0 0 3,150
WARBY PARKER INC-CLASS A COM 93403J106   282,942 11,687 SH   DFND 2 0 11,687 0
WARBY PARKER INC-CLASS A COM 93403J106   12,105 500 SH   DFND 16 0 0 500
WARNER BROS DISCOVERY INC COM 934423104   6,789,418 642,329 SH   DFND 2 0 642,328 1
WARNER BROS DISCOVERY INC COM 934423104   3,729,083 352,607 SH   DFND 16 0 0 352,607
WARNER BROS DISCOVERY INC COM 934423104   4,598 435 SH   DFND 16,18 0 435 0
WARNER BROS DISCOVERY INC COM 934423104   28,491 2,696 SH   DFND 18 0 2,696 0
WARNER BROS DISCOVERY INC COM 934423104   1,509,132 142,775 SH   DFND 19 0 90,772 52,003
WARNER MUSIC GROUP CORP-CL A COM 934550203   3,923,205 126,555 SH   DFND 2 0 122,455 4,100
WARNER MUSIC GROUP CORP-CL A COM 934550203   28,916 933 SH   DFND 16 0 0 933
WARRIOR MET COAL INC COM 93627C101   6,517,315 120,157 SH   DFND 2 0 116,185 3,972
WARRIOR MET COAL INC COM 93627C101   82,662 1,524 SH   DFND 16 0 0 1,524
WAFD INC COM 938824109   35,750,935 1,108,900 SH   DFND 2 0 1,064,680 44,220
WAFD INC COM 938824109   1,930,338 59,874 SH   DFND 2,3 0 59,874 0
WAFD INC COM 938824109   50,951 1,580 SH   DFND 16 0 0 1,580
ELME COMMUNITIES COM 939653101   5,496,031 359,765 SH   DFND 2 0 356,065 3,700
ELME COMMUNITIES COM 939653101   3,202 210 SH   DFND 16 0 0 210
ELME COMMUNITIES COM 939653101   145,065 9,500 SH   DFND 23 0 9,500 0
WASHINGTON TRUST BANCORP COM 940610108   1,374,227 43,835 SH   DFND 2 0 43,835 0
WASHINGTON TRUST BANCORP COM 940610108   784 25 SH   DFND 16 0 0 25
WASTE CONNECTIONS INC COM 94106B101   3,938,447 22,954 SH   DFND 2 0 22,954 0
WASTE CONNECTIONS INC COM 94106B101   13,422,703 78,230 SH   DFND 2,10 0 78,230 0
WASTE CONNECTIONS INC COM 94106B101   160,706,807 936,629 SH   DFND 10 0 855,934 80,695
WASTE CONNECTIONS INC COM 94106B101   4,410,753 25,705 SH   DFND 16 0 0 25,705
WASTE CONNECTIONS INC COM 94106B101   108,011 630 SH   DFND 18 0 612 18
WASTE CONNECTIONS INC COM 94106B101   136,411,901 702,574 SH   DFND 19 0 695,873 6,701
WASTE MANAGEMENT INC COM 94106L109   608,811,655 3,017,031 SH   DFND 2 0 2,620,878 396,153
WASTE MANAGEMENT INC COM 94106L109   27,387,141 135,721 SH   DFND 2,3 0 135,721 0
WASTE MANAGEMENT INC COM 94106L109   338,604 1,678 SH   DFND 10 0 1,678 0
WASTE MANAGEMENT INC COM 94106L109   144,418,186 715,699 SH   DFND 16 0 0 715,699
WASTE MANAGEMENT INC COM 94106L109   557,671 2,764 SH   DFND 16,18 0 2,764 0
WASTE MANAGEMENT INC COM 94106L109   709,090 3,514 SH   DFND 18 0 3,448 66
WASTE MANAGEMENT INC COM 94106L109   8,495,157 42,099 SH   DFND 19 0 32,770 9,329
WASTE MANAGEMENT INC COM 94106L109   31,870,914 157,941 SH   DFND 22 0 157,941 0
WATERS CORP COM 941848103   6,785,966 18,292 SH   DFND 2 0 18,292 0
WATERS CORP COM 941848103   391,013 1,054 SH   DFND 16 0 7 1,047
WATERS CORP COM 941848103   742 2 SH   DFND 16,18 0 2 0
WATERS CORP COM 941848103   6,307 17 SH   DFND 18 0 17 0
WATERS CORP COM 941848103   7,166,963 19,319 SH   DFND 19 0 17,377 1,942
WATSCO INC COM 942622200   16,349,135 34,500 SH   DFND 2 0 33,307 1,193
WATSCO INC COM 942622200   1,016,194 2,144 SH   DFND 16 0 0 2,144
WATSCO INC COM 942622200   306,607 647 SH   DFND 19 0 0 647
WATTS WATER TECHNOLOGIES-A COM 942749102   5,997,350 29,500 SH   DFND 2 0 28,801 699
WATTS WATER TECHNOLOGIES-A COM 942749102   1,972,310 9,701 SH   DFND 16 0 0 9,701
WATTS WATER TECHNOLOGIES-A COM 942749102   6,912 34 SH   DFND 18 0 34 0
WAYFAIR INC- CLASS A COM 94419L101   417,583 9,422 SH   DFND 2 0 9,422 0
WAYFAIR INC- CLASS A COM 94419L101   375,228 8,466 SH   DFND 16 0 0 8,466
WAYFAIR INC CONV BND 94419LAP6   24,198,200 22,700,000 PRN   DFND 2 0 0 22,700,000
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,658,397 13,084 SH   DFND 2 0 13,084 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   491,917 3,881 SH   DFND 16 0 0 3,881
WAYSTAR HOLDING CORP COM 946784105   5,371,962 146,375 SH   DFND 2 0 146,375 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,243,446 78,106 SH   DFND 2 0 78,106 0
WEAVE COMMUNICATIONS INC COM 94724R108   8,406 528 SH   DFND 16 0 0 528
WEAVE COMMUNICATIONS INC COM 94724R108   490,129 30,787 SH   DFND 19 0 0 30,787
WEBSTER FINANCIAL CORP COM 947890109   12,736,218 230,645 SH   DFND 2 0 228,788 1,857
WEBSTER FINANCIAL CORP COM 947890109   566,240 10,254 SH   DFND 16 0 0 10,254
WEBSTER FINANCIAL CORP COM 947890109   8,614 156 SH   DFND 18 0 139 17
WEBSTER FINANCIAL CORP COM 947890109   11,884,945 215,229 SH   DFND 19 0 215,229 0
WEBTOON ENTERTAINMENT INC COM 94845U105   5,033,278 370,639 SH   DFND 2 0 370,639 0
WEIBO CORP-SPON ADR ADR 948596101   150,699 15,780 SH   DFND 2 0 15,780 0
WELLS FARGO & CO COM 949746101   1,894,099,505 26,965,650 SH   DFND 2 0 23,465,922 3,499,728
WELLS FARGO & CO COM 949746101   64,116,547 912,821 SH   DFND 2,3 0 912,821 0
WELLS FARGO & CO COM 949746101   11,040,674 157,185 SH   DFND 10 0 75,566 81,619
WELLS FARGO & CO COM 949746101   37,926,788 539,928 SH   DFND 16 0 0 539,928
WELLS FARGO & CO COM 949746101   736,818 10,490 SH   DFND 16,18 0 10,490 0
WELLS FARGO & CO COM 949746101   620,537 8,835 SH   DFND 18 0 8,719 116
WELLS FARGO & CO COM 949746101   46,838,701 666,838 SH   DFND 19 0 589,415 77,423
WFC 7 1/2 PERP CONV PRF 949746804   1,093,391 916 SH   DFND 16 0 0 916
WFC 7 1/2 PERP CONV PRF 949746804   19,109 16 SH   DFND 16,18 0 0 16
ALLSPRING INCOME OPPORT COM 94987B105   480,027 69,691 SH   DFND 16 0 0 69,691
ALLSPRING MULTI-SECTOR INC COM 94987D101   1,706,453 185,686 SH   DFND 16 0 0 185,686
WELLTOWER INC COM 95040Q104   176,982,329 1,404,287 SH   DFND 2 0 1,388,172 16,115
WELLTOWER INC COM 95040Q104   807,978 6,411 SH   DFND 2,3 0 6,411 0
WELLTOWER INC COM 95040Q104   158,168 1,255 SH   DFND 10 0 1,255 0
WELLTOWER INC COM 95040Q104   10,982,326 87,141 SH   DFND 16 0 0 87,141
WELLTOWER INC COM 95040Q104   35,666 283 SH   DFND 16,18 0 283 0
WELLTOWER INC COM 95040Q104   33,880 269 SH   DFND 18 0 269 0
WELLTOWER INC COM 95040Q104   4,348,539 34,504 SH   DFND 19 0 12,960 21,544
WELLTOWER INC COM 95040Q104   4,178,967 68,900 SH   DFND 23 0 68,900 0
WENDY'S CO/THE COM 95058W100   2,950,088 180,987 SH   DFND 2 0 170,620 10,367
WENDY'S CO/THE COM 95058W100   535,982 32,882 SH   DFND 16 0 0 32,882
WENDY'S CO/THE COM 95058W100   50,155 3,077 SH   DFND 16,18 0 3,077 0
WENDY'S CO/THE COM 95058W100   11,280 692 SH   DFND 18 0 692 0
WERNER ENTERPRISES INC COM 950755108   20,124,252 560,252 SH   DFND 2 0 560,252 0
WERNER ENTERPRISES INC COM 950755108   16,009 446 SH   DFND 16 0 0 446
WESBANCO INC COM 950810101   2,469,604 75,887 SH   DFND 2 0 75,887 0
WESBANCO INC COM 950810101   2,017 62 SH   DFND 16 0 0 62
WESCO INTERNATIONAL INC COM 95082P105   44,116,633 243,810 SH   DFND 2 0 240,850 2,960
WESCO INTERNATIONAL INC COM 95082P105   1,655,784 9,150 SH   DFND 3 0 9,150 0
WESCO INTERNATIONAL INC COM 95082P105   93,013 514 SH   DFND 10 0 514 0
WESCO INTERNATIONAL INC COM 95082P105   280,801 1,552 SH   DFND 16 0 0 1,552
WESCO INTERNATIONAL INC COM 95082P105   1,629 9 SH   DFND 18 0 9 0
WEST FRASER TIMBER CO LTD COM 952845105   222,901 2,575 SH   DFND 16 0 0 2,575
WEST FRASER TIMBER CO LTD COM 952845105   62,275 500 SH   DFND 19 0 0 500
WEST PHARMACEUTICAL SERVICES COM 955306105   50,234,274 153,359 SH   DFND 2 0 153,359 0
WEST PHARMACEUTICAL SERVICES COM 955306105   4,011,863 12,247 SH   DFND 16 0 8 12,239
WEST PHARMACEUTICAL SERVICES COM 955306105   328 1 SH   DFND 16,18 0 1 0
WEST PHARMACEUTICAL SERVICES COM 955306105   700,651 2,139 SH   DFND 19 0 0 2,139
WESTAMERICA BANCORPORATION COM 957090103   7,986,773 152,245 SH   DFND 2 0 139,357 12,888
WESTAMERICA BANCORPORATION COM 957090103   868,790 16,561 SH   DFND 2,3 0 16,561 0
WESTAMERICA BANCORPORATION COM 957090103   682 13 SH   DFND 16 0 0 13
WESTERN ALLIANCE BANCORP COM 957638109   10,989,270 131,545 SH   DFND 2 0 128,095 3,450
WESTERN ALLIANCE BANCORP COM 957638109   24,310 291 SH   DFND 2,3 0 291 0
WESTERN ALLIANCE BANCORP COM 957638109   82,197 984 SH   DFND 16 0 0 984
WESTERN ALLIANCE BANCORP COM 957638109   18,630,255 223,010 SH   DFND 17 0 223,010 0
WESTERN ASSET EMRG MRKT DBT COM 95766A101   3,154,408 327,931 SH   DFND 16 0 0 327,931
WESTERN ASSET EMRG MRKT DBT COM 95766A101   11,883 1,235 SH   DFND 18 0 1,235 0
WESTERN ASSET GLOBAL HIGH IN COM 95766B109   1,755,378 262,781 SH   DFND 16 0 0 262,781
WESTERN ASSET HIGH INC II COM 95766J102   3,290,066 781,455 SH   DFND 16 0 0 781,455
WESTERN ASSET MANAGED MUNICI COM 95766M105   817,397 80,137 SH   DFND 16 0 0 80,137
WESTERN ASST INV GR OPPOR TR COM 95790A101   280,239 17,182 SH   DFND 16 0 0 17,182
WESTERN AST GLB CORP OPPRNTY COM 95790C107   1,102,070 97,270 SH   DFND 16 0 0 97,270
WESTERN DIGITAL CORP COM 958102105   365,270,821 6,125,623 SH   DFND 2 0 6,052,247 73,376
WESTERN DIGITAL CORP COM 958102105   17,967,413 301,315 SH   DFND 10 0 0 301,315
WESTERN DIGITAL CORP COM 958102105   6,805,264 114,125 SH   DFND 16 0 0 114,125
WESTERN DIGITAL CORP COM 958102105   358 6 SH   DFND 16,18 0 6 0
WESTERN DIGITAL CORP COM 958102105   1,043 18 SH   DFND 18 0 18 0
WESTERN DIGITAL CORP COM 958102105   667,916 11,201 SH   DFND 19 0 0 11,201
WESTERN DIGITAL CORPORATION CONV BND 958102AT2   41,737,500 31,500,000 PRN   DFND 2 0 0 31,500,000
WESTERN NEW ENGLAND BANCORP COM 958892101   8,144,402 885,261 SH   DFND 2 0 885,261 0
WESTERN NEW ENGLAND BANCORP COM 958892101   6,866 746 SH   DFND 16 0 0 746
WESTERN UNION CO COM 959802109   25,854,353 2,439,090 SH   DFND 2 0 2,423,133 15,957
WESTERN UNION CO COM 959802109   1,974,549 186,278 SH   DFND 16 0 0 186,278
WESTERN UNION CO COM 959802109   26,272 2,478 SH   DFND 18 0 2,478 0
WESTLAKE CORP COM 960413102   11,979,205 104,485 SH   DFND 2 0 104,485 0
WESTLAKE CORP COM 960413102   298,207 2,611 SH   DFND 16 0 0 2,611
WESTLAKE CORP COM 960413102   34,395 300 SH   DFND 19 0 0 300
WEX INC COM 96208T104   7,343,454 41,886 SH   DFND 2 0 40,936 950
WEX INC COM 96208T104   421,236 2,403 SH   DFND 16 0 0 2,403
WEX INC COM 96208T104   38,930,683 222,055 SH   DFND 19 0 222,055 0
WEYERHAEUSER CO COM 962166104   37,636,944 1,337,014 SH   DFND 2 0 1,337,014 0
WEYERHAEUSER CO COM 962166104   45,772 1,626 SH   DFND 10 0 1,626 0
WEYERHAEUSER CO COM 962166104   1,011,736 35,941 SH   DFND 16 0 0 35,941
WEYERHAEUSER CO COM 962166104   37,608 1,336 SH   DFND 16,18 0 1,336 0
WEYERHAEUSER CO COM 962166104   146,280 5,196 SH   DFND 18 0 5,196 0
WEYERHAEUSER CO COM 962166104   483,420 17,173 SH   DFND 19 0 0 17,173
WHEATON PRECIOUS METALS CORP COM 962879102   10,854 193 SH   DFND 2 0 193 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,463,910 26,030 SH   DFND 16 0 0 26,030
WHEATON PRECIOUS METALS CORP COM 962879102   17,929,420 311,479 SH   DFND 19 0 294,785 16,694
WHEELS UP EXPERIENCE INC COM 96328L205   19,414 11,766 SH   DFND 2 0 11,766 0
WHEELS UP EXPERIENCE INC COM 96328L205   112 68 SH   DFND 16 0 0 68
WHIRLPOOL CORP COM 963320106   9,017,131 78,766 SH   DFND 2 0 77,009 1,757
WHIRLPOOL CORP COM 963320106   5,584,222 48,818 SH   DFND 16 0 0 48,818
WHIRLPOOL CORP COM 963320106   15,913 139 SH   DFND 16,18 0 139 0
WHIRLPOOL CORP COM 963320106   92,186 805 SH   DFND 18 0 805 0
WHITESTONE REIT COM 966084204   4,116,102 290,480 SH   DFND 2 0 280,970 9,510
WHITESTONE REIT COM 966084204   48,844 3,447 SH   DFND 16 0 0 3,447
WILEY (JOHN) & SONS-CLASS A COM 968223206   7,171,264 164,043 SH   DFND 2 0 161,243 2,800
WILEY (JOHN) & SONS-CLASS A COM 968223206   306 7 SH   DFND 16 0 0 7
WILLDAN GROUP INC COM 96924N100   2,761,409 72,497 SH   DFND 2 0 72,497 0
WILLDAN GROUP INC COM 96924N100   18,931 497 SH   DFND 3 0 497 0
WILLDAN GROUP INC COM 96924N100   39,690 1,042 SH   DFND 16 0 0 1,042
WILLDAN GROUP INC COM 96924N100   656,405 17,233 SH   DFND 19 0 0 17,233
WILLIAMS COS INC COM 969457100   310,091,102 5,729,542 SH   DFND 2 0 4,053,537 1,676,005
WILLIAMS COS INC COM 969457100   5,082,246 93,907 SH   DFND 10 0 93,907 0
WILLIAMS COS INC COM 969457100   12,682,328 234,171 SH   DFND 16 0 0 234,171
WILLIAMS COS INC COM 969457100   148,990 2,753 SH   DFND 16,18 0 2,753 0
WILLIAMS COS INC COM 969457100   124,692 2,304 SH   DFND 18 0 1,165 1,139
WILLIAMS COS INC COM 969457100   15,115,391 279,294 SH   DFND 19 0 271,699 7,595
WILLIAMS-SONOMA INC COM 969904101   26,546,666 143,356 SH   DFND 2 0 138,546 4,810
WILLIAMS-SONOMA INC COM 969904101   51,665 279 SH   DFND 2,3 0 279 0
WILLIAMS-SONOMA INC COM 969904101   2,820,823 15,233 SH   DFND 16 0 0 15,233
WILLIAMS-SONOMA INC COM 969904101   38,867,615 209,891 SH   DFND 17 0 209,891 0
WILLIAMS-SONOMA INC COM 969904101   779,978 4,212 SH   DFND 19 0 0 4,212
WILLSCOT HOLDINGS CORP COM 971378104   377,650 11,290 SH   DFND 2 0 11,290 0
WILLSCOT HOLDINGS CORP COM 971378104   18,732 560 SH   DFND 2,3 0 560 0
WILLSCOT HOLDINGS CORP COM 971378104   121,626,776 3,636,077 SH   DFND 10 0 3,586,552 49,525
WILLSCOT HOLDINGS CORP COM 971378104   50,498 1,510 SH   DFND 16 0 0 1,510
WILLSCOT HOLDINGS CORP COM 971378104   14,252,209 426,075 SH   DFND 17 0 426,075 0
WILLSCOT HOLDINGS CORP COM 971378104   736 22 SH   DFND 18 0 22 0
WILLSCOT HOLDINGS CORP COM 971378104   25,314,358 756,782 SH   DFND 19 0 756,782 0
WINGSTOP INC COM 974155103   90,988,675 320,140 SH   DFND 2 0 318,677 1,463
WINGSTOP INC COM 974155103   17,336 61 SH   DFND 2,3 0 61 0
WINGSTOP INC COM 974155103   2,764,129 9,726 SH   DFND 3 0 9,726 0
WINGSTOP INC COM 974155103   1,768,507 6,223 SH   DFND 16 0 0 6,223
WINGSTOP INC COM 974155103   12,955,541 45,586 SH   DFND 17 0 45,586 0
WINGSTOP INC COM 974155103   2,498 9 SH   DFND 18 0 9 0
WINNEBAGO INDUSTRIES COM 974637100   6,579,497 137,704 SH   DFND 2 0 136,763 941
WINNEBAGO INDUSTRIES COM 974637100   185,897 3,891 SH   DFND 16 0 0 3,891
WINTRUST FINANCIAL CORP COM 97650W108   10,836,052 86,890 SH   DFND 2 0 84,990 1,900
WINTRUST FINANCIAL CORP COM 97650W108   216,068 1,733 SH   DFND 16 0 0 1,733
WIPRO LTD-ADR ADR 97651M109   117,209 33,110 SH   DFND 2 0 0 33,110
WIPRO LTD-ADR ADR 97651M109   255,082 72,057 SH   DFND 10 0 0 72,057
WIPRO LTD-ADR ADR 97651M109   43,578 12,310 SH   DFND 16 0 0 12,310
WISDOMTREE INC COM 97717P104   2,962,701 282,162 SH   DFND 2 0 264,062 18,100
WISDOMTREE INC COM 97717P104   746,422 71,088 SH   DFND 16 0 0 71,088
WISDOMTREE US TOTAL DIVIDEND COM 97717W109   11,219,030 147,895 SH   DFND 16 0 0 147,895
WISDOMTREE US HIGH DIVIDEND COM 97717W208   7,265,867 77,826 SH   DFND 16 0 0 77,826
WISDOMTREE US HIGH DIVIDEND COM 97717W208   57,416 615 SH   DFND 18 0 615 0
WISDOMTREE EM SMALL CAP COM 97717W281   17,858,230 365,074 SH   DFND 16 0 0 365,074
WISDOMTREE US LARGECAP DIVID COM 97717W307   137,751,712 1,771,124 SH   DFND 16 0 0 1,771,124
WISDOMTREE US LARGECAP DIVID COM 97717W307   97,160 1,249 SH   DFND 16,18 0 1,249 0
WISDOMTREE US LARGECAP DIVID COM 97717W307   87,047 1,119 SH   DFND 18 0 1,119 0
WISDOMTREE EMERGING MARKETS COM 97717W315   109,330,958 2,700,523 SH   DFND 16 0 0 2,700,523
WISDOMTREE EMERGING MARKETS COM 97717W315   49,817 1,230 SH   DFND 16,18 0 1,230 0
WISDOMTREE EMERGING MARKETS COM 97717W315   151,838 3,750 SH   DFND 18 0 3,750 0
WISDOMTREE INDIA EARNINGS COM 97717W422   16,549,741 365,579 SH   DFND 16 0 0 365,579
WISDOMTREE INDIA EARNINGS COM 97717W422   4,074 90 SH   DFND 18 0 90 0
WISDOMTREE INTEREST RATE HED COM 97717W430   4,647,712 208,980 SH   DFND 16 0 0 208,980
WISDOMTREE INTEREST RATE HED COM 97717W430   33,855 1,522 SH   DFND 18 0 1,522 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   74,632,262 1,464,107 SH   DFND 16 0 0 1,464,107
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   155,664 3,054 SH   DFND 16,18 0 3,054 0
WISDOMTREE US MIDCAP DIVIDEN COM 97717W505   188,230 3,693 SH   DFND 18 0 3,693 0
WISDOMTREE US SMALLCAP FUND COM 97717W562   26,884,318 498,431 SH   DFND 16 0 0 498,431
WISDOMTREE US SMALLCAP FUND COM 97717W562   51,682 958 SH   DFND 16,18 0 958 0
WISDOMTREE US MIDCAP FUND COM 97717W570   2,052,773 32,839 SH   DFND 16 0 0 32,839
WISDOMTREE US LARGE CAP FUND COM 97717W588   572,650 9,360 SH   DFND 16 0 0 9,360
WISDOMTREE US SMALLCAP DIVID COM 97717W604   28,222,380 821,749 SH   DFND 16 0 0 821,749
WISDOMTREE US SMALLCAP DIVID COM 97717W604   79,652 2,319 SH   DFND 16,18 0 2,319 0
WISDOMTREE US SMALLCAP DIVID COM 97717W604   107,447 3,128 SH   DFND 18 0 3,128 0
WISDOMTREE INTL S/C DVD FUND COM 97717W760   316,646 5,030 SH   DFND 16 0 0 5,030
WISDOMTREE INTL S/C DVD FUND COM 97717W760   47,803 759 SH   DFND 16,18 0 759 0
WISDOMTREE INTL L/C DVD FUND COM 97717W794   246,409 4,984 SH   DFND 16 0 0 4,984
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   29,064,358 808,066 SH   DFND 16 0 0 808,066
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   48,213 1,340 SH   DFND 16,18 0 1,340 0
WISDOMTREE GLOBAL EX-US QUAL COM 97717W844   73,183 2,034 SH   DFND 18 0 2,034 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   12,887,167 116,847 SH   DFND 16 0 0 116,847
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   9,706 88 SH   DFND 16,18 0 88 0
WISDOMTREE JAPAN HEDGED EQ COM 97717W851   110,290 1,000 SH   DFND 18 0 1,000 0
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877   3,031,178 57,933 SH   DFND 16 0 0 57,933
WISDOMTREE GLOBAL HIGH DIVID COM 97717W877   15,330 293 SH   DFND 18 0 293 0
WISDOMTREE YIELD ENHANCED US COM 97717X511   6,665,565 155,302 SH   DFND 16 0 0 155,302
WISDMTREE EMERG MKT EX-ST OW COM 97717X578   9,914,906 325,310 SH   DFND 16 0 0 325,310
WISDOMTREE INTERNATIONAL HED COM 97717X594   60,178,417 1,384,365 SH   DFND 16 0 0 1,384,365
WISDOMTREE INTERNATIONAL HED COM 97717X594   335,779 7,724 SH   DFND 16,18 0 7,724 0
WISDOMTREE INTERNATIONAL HED COM 97717X594   408,247 9,391 SH   DFND 18 0 9,391 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   510,554,812 6,309,085 SH   DFND 16 0 0 6,309,085
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   1,673,298 20,676 SH   DFND 16,18 0 20,676 0
WISDOMTREE U.S. QUALITY DIVI COM 97717X669   327,766 4,050 SH   DFND 18 0 4,050 0
WISDOMTREE EUROPE HEDGED EQU COM 97717X701   4,766,752 109,044 SH   DFND 16 0 0 109,044
WISDOMTREE FLOATING RATE TRE COM 97717Y527   189,135,846 3,755,911 SH   DFND 16 0 904 3,755,007
WISDOMTREE FLOATING RATE TRE COM 97717Y527   87,557 1,740 SH   DFND 16,18 0 1,740 0
WISDOMTREE FLOATING RATE TRE COM 97717Y527   496,055 9,858 SH   DFND 18 0 9,858 0
WISDOMTREE AI AND INNOVATION COM 97717Y543   250,536 11,388 SH   DFND 16 0 0 11,388
WISDOMTREE CLOUD COMPUTING COM 97717Y691   305,375 8,139 SH   DFND 16 0 0 8,139
WOLFSPEED INC COM 977852102   1,920,058 288,297 SH   DFND 2 0 277,097 11,200
WOLFSPEED INC COM 977852102   315,391 47,356 SH   DFND 16 0 0 47,356
WOLFSPEED INC COM 977852102   906 136 SH   DFND 18 0 136 0
WOLVERINE WORLD WIDE INC COM 978097103   7,851,940 353,691 SH   DFND 2 0 342,491 11,200
WOLVERINE WORLD WIDE INC COM 978097103   66,460 2,994 SH   DFND 16 0 0 2,994
WOODSIDE ENERGY GROUP-ADR ADR 980228308   506,126 32,444 SH   DFND 2 0 0 32,444
WOODSIDE ENERGY GROUP-ADR ADR 980228308   49,925 3,200 SH   DFND 16 0 0 3,200
WOODWARD INC COM 980745103   9,661,679 58,056 SH   DFND 2 0 56,848 1,208
WOODWARD INC COM 980745103   950,100 5,709 SH   DFND 16 0 0 5,709
WOODWARD INC COM 980745103   37,777 227 SH   DFND 18 0 227 0
WOORI FINANCIAL-SPON ADR ADR 981064108   242,906 7,773 SH   DFND 2 0 0 7,773
WORKDAY INC-CLASS A COM 98138H101   58,378,347 226,216 SH   DFND 2 0 213,205 13,011
WORKDAY INC-CLASS A COM 98138H101   7,435,877 28,817 SH   DFND 16 0 0 28,817
WORKDAY INC-CLASS A COM 98138H101   44,639 173 SH   DFND 18 0 140 33
WORKDAY INC-CLASS A COM 98138H101   4,830,580 18,721 SH   DFND 19 0 13,872 4,849
WORKIVA INC COM 98139A105   14,804,619 135,202 SH   DFND 2 0 135,202 0
WORKIVA INC COM 98139A105   56,174 513 SH   DFND 2,3 0 513 0
WORKIVA INC COM 98139A105   52,167,117 476,412 SH   DFND 10 0 457,981 18,431
WORKIVA INC COM 98139A105   6,351 58 SH   DFND 16 0 0 58
WORKIVA INC COM 98139A105   42,454,792 387,715 SH   DFND 17 0 387,715 0
WORKIVA INC COM 98139A105   1,389,993 12,694 SH   DFND 19 0 12,694 0
WORKIVA INC CONV BND 98139AAD7   10,629,018 10,000,000 PRN   DFND 2 0 0 10,000,000
WORLD ACCEPTANCE CORP COM 981419104   2,015,824 17,928 SH   DFND 2 0 16,878 1,050
WORLD ACCEPTANCE CORP COM 981419104   562 5 SH   DFND 16 0 0 5
WORLD KINECT CORP COM 981475106   16,013,080 582,065 SH   DFND 2 0 538,813 43,252
WORLD KINECT CORP COM 981475106   1,315,253 47,810 SH   DFND 2,3 0 47,810 0
WORLD KINECT CORP COM 981475106   50,151 1,823 SH   DFND 16 0 0 1,823
SPDR GOLD MINISHARES TRUST COM 98149E303   108,579,406 2,088,041 SH   DFND 16 0 0 2,088,041
SPDR GOLD MINISHARES TRUST COM 98149E303   38,473 740 SH   DFND 16,18 0 0 740
SPDR GOLD MINISHARES TRUST COM 98149E303   209,832 4,036 SH   DFND 18 0 0 4,036
WORTHINGTON ENTERPRISES INC COM 981811102   2,939,622 73,289 SH   DFND 2 0 73,254 35
WORTHINGTON ENTERPRISES INC COM 981811102   44,275 1,104 SH   DFND 16 0 0 1,104
WORTHINGTON STEEL INC COM 982104101   3,524,606 110,767 SH   DFND 2 0 107,532 3,235
WORTHINGTON STEEL INC COM 982104101   38,184 1,200 SH   DFND 16 0 0 1,200
WYNDHAM HOTELS & RESORTS INC COM 98311A105   12,870,682 127,698 SH   DFND 2 0 125,563 2,135
WYNDHAM HOTELS & RESORTS INC COM 98311A105   373,686 3,708 SH   DFND 16 0 0 3,708
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,303 23 SH   DFND 18 0 23 0
WYNN RESORTS LTD COM 983134107   1,506,766 17,488 SH   DFND 2 0 17,483 5
WYNN RESORTS LTD COM 983134107   5,465,777 63,438 SH   DFND 16 0 0 63,438
WYNN RESORTS LTD COM 983134107   11,625,741 134,932 SH   DFND 19 0 132,867 2,065
XPO INC COM 983793100   146,111,759 1,114,014 SH   DFND 2 0 1,107,089 6,925
XPO INC COM 983793100   4,590,250 35,000 SH   DFND 3 0 35,000 0
XPO INC COM 983793100   1,702,852 12,984 SH   DFND 16 0 0 12,984
XPO INC COM 983793100   22,689 173 SH   DFND 18 0 160 13
XPEL INC COM 98379L100   2,080,314 52,086 SH   DFND 2 0 51,194 892
XCEL ENERGY INC COM 98389B100   92,987,241 1,377,181 SH   DFND 2 0 1,348,039 29,142
XCEL ENERGY INC COM 98389B100   31,238,735 462,659 SH   DFND 10 0 449,049 13,610
XCEL ENERGY INC COM 98389B100   9,501,440 140,604 SH   DFND 16 0 0 140,604
XCEL ENERGY INC COM 98389B100   945 14 SH   DFND 16,18 0 14 0
XCEL ENERGY INC COM 98389B100   147,767 2,188 SH   DFND 18 0 2,144 45
XCEL ENERGY INC COM 98389B100   21,083,998 312,263 SH   DFND 19 0 302,348 9,915
XENIA HOTELS & RESORTS INC COM 984017103   8,488,665 571,113 SH   DFND 2 0 557,397 13,716
XENIA HOTELS & RESORTS INC COM 984017103   77,644 5,225 SH   DFND 3 0 5,225 0
XENIA HOTELS & RESORTS INC COM 984017103   63,203 3,963 SH   DFND 16 0 0 3,963
XENIA HOTELS & RESORTS INC COM 984017103   15,671 1,055 SH   DFND 18 0 1,055 0
XENIA HOTELS & RESORTS INC COM 984017103   698,658 47,016 SH   DFND 19 0 0 47,016
XENIA HOTELS & RESORTS INC COM 984017103   153,058 10,300 SH   DFND 23 0 10,300 0
XENCOR INC COM 98401F105   6,710,137 291,999 SH   DFND 2 0 286,838 5,161
XENCOR INC COM 98401F105   13,259 577 SH   DFND 3 0 577 0
XYLEM INC COM 98419M100   11,763,151 101,389 SH   DFND 2 0 101,389 0
XYLEM INC COM 98419M100   63,095,273 543,831 SH   DFND 10 0 440,518 103,313
XYLEM INC COM 98419M100   6,364,302 54,855 SH   DFND 16 0 0 54,855
XYLEM INC COM 98419M100   9,978 86 SH   DFND 16,18 0 86 0
XYLEM INC COM 98419M100   6,993 60 SH   DFND 18 0 60 0
XYLEM INC COM 98419M100   120,798,284 1,041,185 SH   DFND 19 0 1,032,516 8,669
XENON PHARMACEUTICALS INC COM 98420N105   3,619,924 92,345 SH   DFND 2 0 92,345 0
XENON PHARMACEUTICALS INC COM 98420N105   196 5 SH   DFND 16 0 0 5
X4 PHARMACEUTICALS INC COM 98420X103   16,170 22,042 SH   DFND 2 0 22,042 0
XEROX HOLDINGS CORP COM 98421M106   2,206,430 261,595 SH   DFND 2 0 248,395 13,200
XEROX HOLDINGS CORP COM 98421M106   36,972 4,386 SH   DFND 16 0 0 4,386
XPENG INC - ADR ADR 98422D105   187,536 15,866 SH   DFND 2 0 15,866 0
XPENG INC - ADR ADR 98422D105   15,874 1,343 SH   DFND 16 0 0 1,343
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   466,777 137,692 SH   DFND 2 0 137,692 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   244,863 72,231 SH   DFND 16 0 0 72,231
XPONENTIAL FITNESS INC-A COM 98422X101   43,027 3,199 SH   DFND 2 0 3,199 0
XPONENTIAL FITNESS INC-A COM 98422X101   30,262 2,250 SH   DFND 2,3 0 2,250 0
XPONENTIAL FITNESS INC-A COM 98422X101   5,797 431 SH   DFND 16 0 0 431
XPONENTIAL FITNESS INC-A COM 98422X101   22,941,826 1,705,712 SH   DFND 17 0 1,705,712 0
XOMETRY INC-A COM 98423F109   2,018,586 47,318 SH   DFND 2 0 47,318 0
XOMETRY INC-A COM 98423F109   29,362,750 688,297 SH   DFND 10 0 688,297 0
XOMETRY INC-A COM 98423F109   4,999,667 117,198 SH   DFND 16 0 0 117,198
XPERI INC COM 98423J101   1,484,836 144,580 SH   DFND 2 0 144,580 0
XPERI INC COM 98423J101   8,842 861 SH   DFND 16 0 0 861
YALLA GROUP LTD ADR 98459U103   56,414 13,895 SH   DFND 2 0 13,895 0
YELP INC COM 985817105   9,152,087 236,488 SH   DFND 2 0 226,713 9,775
YELP INC COM 985817105   69,312 1,791 SH   DFND 3 0 1,791 0
YELP INC COM 985817105   41,644,064 1,076,074 SH   DFND 10 0 1,076,074 0
YELP INC COM 985817105   288,779 7,462 SH   DFND 16 0 0 7,462
YELP INC COM 985817105   387,774 10,020 SH   DFND 19 0 0 10,020
YEXT INC COM 98585N106   116,445 18,309 SH   DFND 2 0 18,309 0
YEXT INC COM 98585N106   2,290 360 SH   DFND 16 0 0 360
YETI HOLDINGS INC COM 98585X104   3,310,435 85,963 SH   DFND 2 0 83,084 2,879
YETI HOLDINGS INC COM 98585X104   6,226,000 161,672 SH   DFND 16 0 0 161,672
YETI HOLDINGS INC COM 98585X104   770 20 SH   DFND 18 0 0 20
YUM! BRANDS INC COM 988498101   23,447,009 174,769 SH   DFND 2 0 174,759 10
YUM! BRANDS INC COM 988498101   3,883,737 28,948 SH   DFND 16 0 0 28,948
YUM! BRANDS INC COM 988498101   33,540 250 SH   DFND 16,18 0 250 0
YUM! BRANDS INC COM 988498101   528,762 3,941 SH   DFND 18 0 3,941 0
YUM! BRANDS INC COM 988498101   810,595 6,042 SH   DFND 19 0 0 6,042
YUM CHINA HOLDINGS INC COM 98850P109   18,191,690 377,656 SH   DFND 2 0 377,656 0
YUM CHINA HOLDINGS INC COM 98850P109   422,403 8,769 SH   DFND 10 0 8,769 0
YUM CHINA HOLDINGS INC COM 98850P109   1,043,761 21,668 SH   DFND 16 0 0 21,668
YUM CHINA HOLDINGS INC COM 98850P109   24,085 500 SH   DFND 18 0 500 0
YUM CHINA HOLDINGS INC COM 98850P109   2,553,203 53,004 SH   DFND 19 0 40,374 12,630
ZIMVIE INC COM 98888T107   910,992 65,304 SH   DFND 2 0 65,304 0
ZIMVIE INC COM 98888T107   52,164 3,739 SH   DFND 16 0 0 3,739
ZIMVIE INC COM 98888T107   84 6 SH   DFND 18 0 6 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   43,829,840 113,484 SH   DFND 2 0 111,739 1,745
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   907,231 2,349 SH   DFND 10 0 2,349 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   3,093,397 8,009 SH   DFND 16 0 0 8,009
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   193,110 500 SH   DFND 16,18 0 500 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   65,399,791 169,333 SH   DFND 19 0 168,531 802
ZENTALIS PHARMACEUTICALS INC COM 98943L107   444,419 146,673 SH   DFND 2 0 146,673 0
ZILLOW GROUP INC - A COM 98954M101   24,873,839 351,052 SH   DFND 2 0 349,201 1,851
ZILLOW GROUP INC - A COM 98954M101   1,520,370 21,459 SH   DFND 3 0 21,459 0
ZILLOW GROUP INC - A COM 98954M101   72,267 1,020 SH   DFND 16 0 0 1,020
ZILLOW GROUP INC - C COM 98954M200   2,211,948 29,871 SH   DFND 2 0 0 29,871
ZILLOW GROUP INC - C COM 98954M200   85,528 1,155 SH   DFND 16 0 0 1,155
ZILLOW GROUP INC - C COM 98954M200   569,000 7,684 SH   DFND 19 0 0 7,684
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   486,881 27,064 SH   DFND 2 0 27,064 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   18,188 1,011 SH   DFND 2,3 0 1,011 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   287,966 16,007 SH   DFND 16 0 0 16,007
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   13,702,443 761,670 SH   DFND 17 0 761,670 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   138,613,177 1,312,220 SH   DFND 2 0 1,295,725 16,495
ZIMMER BIOMET HOLDINGS INC COM 98956P102   402,450 3,810 SH   DFND 2,3 0 3,810 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,903,523 36,955 SH   DFND 16 0 0 36,955
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,324 22 SH   DFND 16,18 0 22 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,309 221 SH   DFND 18 0 221 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   682,687 6,463 SH   DFND 19 0 0 6,463
ZIONS BANCORP NA COM 989701107   49,887,976 919,594 SH   DFND 2 0 877,218 42,376
ZIONS BANCORP NA COM 989701107   2,531,468 46,663 SH   DFND 2,3 0 46,663 0
ZIONS BANCORP NA COM 989701107   3,268,915 60,251 SH   DFND 16 0 0 60,251
ZIONS BANCORP NA COM 989701107   326 6 SH   DFND 16,18 0 6 0
ZOETIS INC COM 98978V103   56,875,767 349,081 SH   DFND 2 0 343,146 5,935
ZOETIS INC COM 98978V103   76,731,721 470,949 SH   DFND 10 0 402,369 68,580
ZOETIS INC COM 98978V103   309,734,792 1,903,746 SH   DFND 16 0 28 1,903,718
ZOETIS INC COM 98978V103   588,030 3,609 SH   DFND 16,18 0 3,609 0
ZOETIS INC COM 98978V103   228,673 1,404 SH   DFND 18 0 1,330 74
ZOETIS INC COM 98978V103   79,341,045 486,964 SH   DFND 19 0 470,877 16,087
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   154,210 7,888 SH   DFND 2 0 7,888 0
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   5,044 258 SH   DFND 16 0 0 258
ZTO EXPRESS CAYMAN INC-ADR ADR 98980A105   465,388 23,805 SH   DFND 19 0 0 23,805
ZOOMINFO TECHNOLOGIES INC COM 98980F104   3,695,119 351,581 SH   DFND 2 0 343,609 7,972
ZOOMINFO TECHNOLOGIES INC COM 98980F104   9,123 868 SH   DFND 16 0 0 868
ZSCALER INC COM 98980G102   9,458,355 52,427 SH   DFND 2 0 52,427 0
ZSCALER INC COM 98980G102   15,295,834 84,819 SH   DFND 16 0 0 84,819
ZSCALER INC COM 98980G102   54,123 300 SH   DFND 18 0 300 0
ZSCALER INC COM 98980G102   1,064,599 5,901 SH   DFND 19 0 3,834 2,067
ZSCALER INC CONV BND 98980GAB8   10,631,085 8,570,000 PRN   DFND 2 0 0 8,570,000
ZSCALER INC CONV BND 98980GAB8   1,240 1,000 PRN   DFND 16 0 0 1,000
ZOOM COMMUNICATIONS INC COM 98980L101   1,111,855 13,624 SH   DFND 2 0 13,624 0
ZOOM COMMUNICATIONS INC COM 98980L101   5,761,788 70,646 SH   DFND 16 0 0 70,646
ZOOM COMMUNICATIONS INC COM 98980L101   3,905,038 47,850 SH   DFND 19 0 39,950 7,900
ZUMIEZ INC COM 989817101   7,196,841 375,422 SH   DFND 2 0 375,422 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   22,793,826 611,089 SH   DFND 2 0 597,806 13,283
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   13,914,318 373,038 SH   DFND 10 0 373,038 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   54,042 1,449 SH   DFND 16 0 0 1,449
ZUORA INC - CLASS A COM 98983V106   216,345 21,809 SH   DFND 2 0 21,809 0
ZUORA INC - CLASS A COM 98983V106   3,045 307 SH   DFND 16 0 0 307
ZYMEWORKS INC COM 98985Y108   1,698,621 116,026 SH   DFND 2 0 116,026 0
ZYMEWORKS INC COM 98985Y108   80,520 5,500 SH   DFND 16 0 0 5,500
ZYNEX INC COM 98986M103   759,452 94,813 SH   DFND 2 0 94,813 0
ZYNEX INC COM 98986M103   16,020 2,000 SH   DFND 16 0 0 2,000
NYXOAH SA COM B6S7WD106   134,528 16,816 SH   DFND 2 0 16,816 0
DEUTSCHE BANK AG-REGISTERED COM D18190898   1,141,395 66,944 SH   DFND 2 0 66,944 0
DEUTSCHE BANK AG-REGISTERED COM D18190898   17,806 1,044 SH   DFND 16 0 0 1,044
DEUTSCHE BANK AG-REGISTERED COM D18190898   3,069 180 SH   DFND 18 0 0 180
CONSTELLIUM SE COM F21107101   1,233,694 120,126 SH   DFND 2 0 120,126 0
CONSTELLIUM SE COM F21107101   13,587 1,323 SH   DFND 3 0 1,323 0
CONSTELLIUM SE COM F21107101   12,560 1,223 SH   DFND 16 0 0 1,223
ADIENT PLC COM G0084W101   6,621,558 384,304 SH   DFND 2 0 375,304 9,000
ADIENT PLC COM G0084W101   331,531 19,242 SH   DFND 16 0 0 19,242
ADIENT PLC COM G0084W101   3,119 181 SH   DFND 16,18 0 181 0
ALKERMES PLC COM G01767105   11,375,960 395,548 SH   DFND 2 0 382,748 12,800
ALKERMES PLC COM G01767105   56,686 1,971 SH   DFND 16 0 0 1,971
ALLEGION PLC COM G0176J109   10,870,283 83,178 SH   DFND 2 0 66,703 16,475
ALLEGION PLC COM G0176J109   5,566,177 42,535 SH   DFND 16 0 0 42,535
ALLEGION PLC COM G0176J109   1,705 13 SH   DFND 16,18 0 13 0
ALLEGION PLC COM G0176J109   1,830 14 SH   DFND 18 0 8 6
ALLEGION PLC COM G0176J109   1,289,158 9,865 SH   DFND 19 0 7,237 2,628
AMCOR PLC COM G0250X107   4,966,994 527,842 SH   DFND 2 0 467,921 59,921
AMCOR PLC COM G0250X107   1,010,163 107,350 SH   DFND 16 0 0 107,350
AMCOR PLC COM G0250X107   8,036 854 SH   DFND 18 0 780 74
AMDOCS LTD COM G02602103   8,036,923 94,368 SH   DFND 2 0 94,368 0
AMDOCS LTD COM G02602103   2,654,194 31,311 SH   DFND 16 0 0 31,311
AMER SPORTS INC COM G0260P102   294,531 10,534 SH   DFND 2 0 10,534 0
ANGLOGOLD ASHANTI PLC COM G0378L100   223,968 9,704 SH   DFND 2 0 9,704 0
ANGLOGOLD ASHANTI PLC COM G0378L100   56,102 2,431 SH   DFND 16 0 0 2,431
AMBARELLA INC COM G037AX101   238,878 3,284 SH   DFND 2 0 3,284 0
AMBARELLA INC COM G037AX101   97,544 1,341 SH   DFND 16 0 0 1,341
AON PLC-CLASS A COM G0403H108   305,395,220 850,307 SH   DFND 2 0 830,709 19,598
AON PLC-CLASS A COM G0403H108   8,971,458 24,979 SH   DFND 2,3 0 24,979 0
AON PLC-CLASS A COM G0403H108   8,355,139 23,263 SH   DFND 10 0 0 23,263
AON PLC-CLASS A COM G0403H108   1,972,977 5,489 SH   DFND 16 0 0 5,489
AON PLC-CLASS A COM G0403H108   51,000 142 SH   DFND 16,18 0 142 0
AON PLC-CLASS A COM G0403H108   48,519 135 SH   DFND 18 0 121 14
AON PLC-CLASS A COM G0403H108   7,093,769 19,751 SH   DFND 19 0 15,114 4,637
ARCH CAPITAL GROUP LTD COM G0450A105   28,176,538 305,106 SH   DFND 2 0 241,868 63,238
ARCH CAPITAL GROUP LTD COM G0450A105   16,366,886 177,220 SH   DFND 16 0 0 177,220
ARCH CAPITAL GROUP LTD COM G0450A105   67,877 735 SH   DFND 18 0 684 51
ARCH CAPITAL GROUP LTD COM G0450A105   1,279,602 13,856 SH   DFND 19 0 4,862 8,994
ARCADIUM LITHIUM PLC COM G0508H110   5,130,123 1,000,024 SH   DFND 2 0 975,523 24,501
ARCADIUM LITHIUM PLC COM G0508H110   1,138,059 221,844 SH   DFND 16 0 0 221,844
ASSURED GUARANTY LTD COM G0585R106   28,986,551 322,037 SH   DFND 2 0 300,584 21,453
ASSURED GUARANTY LTD COM G0585R106   2,543,683 28,260 SH   DFND 2,3 0 28,260 0
ASSURED GUARANTY LTD COM G0585R106   720,916 8,009 SH   DFND 16 0 0 8,009
ASSURED GUARANTY LTD COM G0585R106   212,517 2,361 SH   DFND 16,18 0 2,361 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   2,700,117 30,441 SH   DFND 2 0 30,441 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   474,287 5,352 SH   DFND 16 0 0 5,352
AXIS CAPITAL HOLDINGS LTD COM G0692U109   44,310 500 SH   DFND 18 0 500 0
AXALTA COATING SYSTEMS LTD COM G0750C108   14,605,609 426,815 SH   DFND 2 0 419,815 7,000
AXALTA COATING SYSTEMS LTD COM G0750C108   302,199 8,831 SH   DFND 16 0 0 8,831
AXALTA COATING SYSTEMS LTD COM G0750C108   4,278 125 SH   DFND 18 0 125 0
AXALTA COATING SYSTEMS LTD COM G0750C108   15,757,899 460,488 SH   DFND 19 0 460,488 0
BANK OF NT BUTTERFIELD & SON COM G0772R208   11,923,085 326,213 SH   DFND 2 0 292,894 33,319
BANK OF NT BUTTERFIELD & SON COM G0772R208   1,750,526 47,894 SH   DFND 2,3 0 47,894 0
BANK OF NT BUTTERFIELD & SON COM G0772R208   196,504 5,376 SH   DFND 16 0 0 5,376
BBB FOODS INC-CLASS A COM G0896C103   11,762,359 415,925 SH   DFND 2 0 383,351 32,574
BBB FOODS INC-CLASS A COM G0896C103   145,670 5,151 SH   DFND 2,3 0 5,151 0
BBB FOODS INC-CLASS A COM G0896C103   2,821,298 99,763 SH   DFND 2,10 0 99,763 0
BBB FOODS INC-CLASS A COM G0896C103   11,165,792 394,830 SH   DFND 10 0 322,727 72,103
BBB FOODS INC-CLASS A COM G0896C103   797,157 28,188 SH   DFND 19 0 28,188 0
BIOHAVEN LTD COM G1110E107   17,700,119 474,049 SH   DFND 2 0 472,474 1,575
BIOHAVEN LTD COM G1110E107   804,818 21,548 SH   DFND 3 0 21,548 0
BIOHAVEN LTD COM G1110E107   191,008 5,114 SH   DFND 16 0 0 5,114
BIOHAVEN LTD COM G1110E107   297,717 7,971 SH   DFND 19 0 0 7,971
BIT DIGITAL INC COM G1144A105   88,281 30,130 SH   DFND 2 0 30,130 0
BIT DIGITAL INC COM G1144A105   8,453 2,885 SH   DFND 16 0 0 2,885
ACCENTURE PLC-CL A COM G1151C101   1,277,376,100 3,631,056 SH   DFND 2 0 3,226,059 404,997
ACCENTURE PLC-CL A COM G1151C101   55,528,644 157,846 SH   DFND 2,3 0 157,846 0
ACCENTURE PLC-CL A COM G1151C101   6,442,330 18,313 SH   DFND 10 0 0 18,313
ACCENTURE PLC-CL A COM G1151C101   70,901,667 201,711 SH   DFND 16 0 6 201,705
ACCENTURE PLC-CL A COM G1151C101   187,210 532 SH   DFND 16,18 0 532 0
ACCENTURE PLC-CL A COM G1151C101   511,368 1,454 SH   DFND 18 0 1,414 40
ACCENTURE PLC-CL A COM G1151C101   19,615,811 55,760 SH   DFND 19 0 40,411 15,349
BROOKFIELD INFRASTRUCTURE PA LP G16252101   445 14 SH   DFND 2 0 14 0
BROOKFIELD INFRASTRUCTURE PA LP G16252101   1,473,785 46,360 SH   DFND 16 0 0 46,360
BROOKFIELD RENEWABLE ENERGY LP G16258108   319 14 SH   DFND 2 0 14 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   278,722 12,230 SH   DFND 10 0 12,230 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   87,070 3,821 SH   DFND 16 0 0 3,821
BROOKFIELD RENEWABLE ENERGY LP G16258108   6,162,006 270,382 SH   DFND 19 0 270,382 0
BROOKFIELD RENEWABLE ENERGY LP G16258108   30,321,275 1,330,464 SH   DFND 22 0 1,330,464 0
CALEDONIA MINING CORP PLC COM G1757E113   963,368 102,377 SH   DFND 2 0 102,377 0
BURFORD CAPITAL LTD COM G17977110   59,178,644 4,641,490 SH   DFND 2 0 4,152,566 488,924
BURFORD CAPITAL LTD COM G17977110   39,585,397 3,104,737 SH   DFND 2,10 0 3,104,737 0
BURFORD CAPITAL LTD COM G17977110   19,743,453 1,907,580 SH   DFND 19 0 1,907,580 0
CAPRI HOLDINGS LTD COM G1890L107   15,254,537 724,337 SH   DFND 2 0 718,732 5,605
CAPRI HOLDINGS LTD COM G1890L107   1,782,949 84,660 SH   DFND 16 0 0 84,660
CIMPRESS PLC COM G2143T103   221,256 3,085 SH   DFND 2 0 3,085 0
CIMPRESS PLC COM G2143T103   7,172 100 SH   DFND 16 0 0 100
CONSOLIDATED WATER CO-ORD SH COM G23773107   1,039,793 40,162 SH   DFND 2 0 40,162 0
CONSOLIDATED WATER CO-ORD SH COM G23773107   28,893 1,116 SH   DFND 16 0 0 1,116
CREDICORP LTD COM G2519Y108   5,075,397 27,686 SH   DFND 10 0 27,686 0
CREDICORP LTD COM G2519Y108   23,648 129 SH   DFND 16 0 0 129
CREDICORP LTD COM G2519Y108   3,008,465 16,411 SH   DFND 19 0 14,010 2,401
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   56,642,256 842,497 SH   DFND 2 0 839,260 3,237
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   62,035 923 SH   DFND 2,3 0 923 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   2,981,100 44,355 SH   DFND 3 0 44,355 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   3,535,313 52,601 SH   DFND 16 0 0 52,601
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   46,934,154 698,321 SH   DFND 17 0 698,321 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   326,842 4,863 SH   DFND 19 0 0 4,863
CRH PLC COM G25508105   70,039,121 757,016 SH   DFND 2 0 435,931 321,085
CRH PLC COM G25508105   176,256,613 1,905,065 SH   DFND 10 0 1,730,650 174,415
CRH PLC COM G25508105   5,597,855 60,507 SH   DFND 16 0 0 60,507
CRH PLC COM G25508105   16,980 184 SH   DFND 18 0 167 17
COCA-COLA EUROPACIFIC PARTNE COM G25839104   815,108 10,612 SH   DFND 2 0 10,612 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   317,917 4,139 SH   DFND 10 0 4,139 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   109,817,959 1,429,556 SH   DFND 16 0 0 1,429,556
COCA-COLA EUROPACIFIC PARTNE COM G25839104   190,529 2,481 SH   DFND 16,18 0 2,481 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   17,282 225 SH   DFND 18 0 225 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   13,307,728 197,004 SH   DFND 19 0 191,094 5,910
CUSHMAN & WAKEFIELD PLC COM G2717B108   48,653,480 3,719,685 SH   DFND 2 0 3,534,455 185,230
CUSHMAN & WAKEFIELD PLC COM G2717B108   3,029,590 231,620 SH   DFND 2,3 0 231,620 0
DESPEGAR.COM CORP COM G27358103   9,242,176 480,113 SH   DFND 2 0 480,113 0
DESPEGAR.COM CORP COM G27358103   108,570 5,640 SH   DFND 2,3 0 5,640 0
DESPEGAR.COM CORP COM G27358103   2,144,046 111,379 SH   DFND 2,10 0 111,379 0
DESPEGAR.COM CORP COM G27358103   8,503,015 441,715 SH   DFND 10 0 349,226 92,489
DESPEGAR.COM CORP COM G27358103   22,349 1,161 SH   DFND 16 0 0 1,161
DESPEGAR.COM CORP COM G27358103   591,264 30,715 SH   DFND 19 0 30,715 0
DOLE PLC COM G27907107   7,266,363 536,659 SH   DFND 2 0 484,319 52,340
DOLE PLC COM G27907107   1,019,562 75,300 SH   DFND 2,3 0 75,300 0
DLOCAL LTD COM G29018101   4,754,411 422,239 SH   DFND 16 0 0 422,239
EATON CORP PLC COM G29183103   311,511,768 938,656 SH   DFND 2 0 923,275 15,381
EATON CORP PLC COM G29183103   410,855 1,238 SH   DFND 3 0 1,238 0
EATON CORP PLC COM G29183103   209,937,312 632,589 SH   DFND 10 0 575,391 57,198
EATON CORP PLC COM G29183103   97,003,555 292,304 SH   DFND 16 0 0 292,304
EATON CORP PLC COM G29183103   206,422 622 SH   DFND 16,18 0 622 0
EATON CORP PLC COM G29183103   458,866 1,383 SH   DFND 18 0 1,277 106
EATON CORP PLC COM G29183103   30,033,239 90,497 SH   DFND 19 0 86,013 4,484
AVADEL PHARMACEUTICALS ADR G29687103   719,841 68,491 SH   DFND 2 0 68,491 0
AVADEL PHARMACEUTICALS ADR G29687103   2,842,209 270,429 SH   DFND 16 0 0 270,429
ESTABLISHMENT LABS HOLDINGS COM G31249108   4,222,407 91,652 SH   DFND 2 0 91,652 0
ESSENT GROUP LTD COM G3198U102   52,894,068 971,603 SH   DFND 2 0 930,228 41,375
ESSENT GROUP LTD COM G3198U102   2,815,092 51,710 SH   DFND 2,3 0 51,710 0
ESSENT GROUP LTD COM G3198U102   39,632 728 SH   DFND 3 0 728 0
ESSENT GROUP LTD COM G3198U102   50,206,364 922,233 SH   DFND 10 0 922,233 0
ESSENT GROUP LTD COM G3198U102   445,374 8,181 SH   DFND 16 0 0 8,181
ESSENT GROUP LTD COM G3198U102   637,819 11,716 SH   DFND 19 0 0 11,716
EVEREST GROUP LTD COM G3223R108   81,098,971 223,759 SH   DFND 2 0 196,234 27,525
EVEREST GROUP LTD COM G3223R108   9,590,174 26,459 SH   DFND 16 0 0 26,459
EVEREST GROUP LTD COM G3223R108   5,074 14 SH   DFND 16,18 0 14 0
EVEREST GROUP LTD COM G3223R108   40,001 110 SH   DFND 18 0 110 0
EVEREST GROUP LTD COM G3223R108   1,820,637 5,023 SH   DFND 19 0 3,872 1,151
APTIV PLC COM G3265R107   10,164,027 168,056 SH   DFND 16 0 0 168,056
APTIV PLC COM G3265R107   33,869 560 SH   DFND 16,18 0 0 560
APTIV PLC COM G3265R107   544 9 SH   DFND 18 0 0 9
FABRINET COM G3323L100   20,290,526 92,280 SH   DFND 2 0 90,805 1,475
FABRINET COM G3323L100   1,703,630 7,748 SH   DFND 16 0 0 7,748
FABRINET COM G3323L100   798,164 3,630 SH   DFND 19 0 0 3,630
FABRINET COM G3323L100   1,887,890 8,586 SH   DFND 22 0 8,586 0
FERROGLOBE PLC COM G33856108   6,992,221 1,840,058 SH   DFND 2 0 1,840,058 0
FERROGLOBE PLC COM G33856108   22,800 6,000 SH   DFND 16 0 0 6,000
FIDELIS INSURANCE HOLDINGS L COM G3398L118   2,158,177 119,039 SH   DFND 2 0 119,039 0
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108   52,971,137 204,957 SH   DFND 2 0 204,957 0
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108   1,977,918 7,653 SH   DFND 16 0 0 7,653
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108   4,093,073 15,837 SH   DFND 19 0 11,372 4,465
FRESH DEL MONTE PRODUCE INC COM G36738105   4,241,249 127,710 SH   DFND 2 0 119,332 8,378
FRESH DEL MONTE PRODUCE INC COM G36738105   54,859 1,652 SH   DFND 16 0 0 1,652
FTAI AVIATION LTD COM G3730V105   174,262,427 1,210,498 SH   DFND 2 0 1,208,178 2,320
FTAI AVIATION LTD COM G3730V105   102,268 710 SH   DFND 2,3 0 710 0
FTAI AVIATION LTD COM G3730V105   4,997,756 34,697 SH   DFND 3 0 34,697 0
FTAI AVIATION LTD COM G3730V105   402,160 2,792 SH   DFND 16 0 0 2,792
FTAI AVIATION LTD COM G3730V105   76,888,264 533,798 SH   DFND 17 0 533,798 0
FTAI AVIATION LTD COM G3730V105   823,045 5,714 SH   DFND 19 0 0 5,714
GIGACLOUD TECHNOLOGY INC - A COM G38644103   266,855 14,409 SH   DFND 2 0 14,409 0
GIGACLOUD TECHNOLOGY INC - A COM G38644103   2,414,101 130,351 SH   DFND 16 0 0 130,351
GIGACLOUD TECHNOLOGY INC - A COM G38644103   571,083 30,836 SH   DFND 19 0 0 30,836
GATES INDUSTRIAL CORP PLC COM G39108108   11,822,381 574,739 SH   DFND 2 0 558,039 16,700
GATES INDUSTRIAL CORP PLC COM G39108108   43,078,125 2,094,221 SH   DFND 10 0 1,987,142 107,079
GATES INDUSTRIAL CORP PLC COM G39108108   9,524 463 SH   DFND 16 0 0 463
GATES INDUSTRIAL CORP PLC COM G39108108   1,502,392 73,038 SH   DFND 19 0 73,038 0
GENPACT LTD COM G3922B107   22,371,925 520,883 SH   DFND 2 0 508,445 12,438
GENPACT LTD COM G3922B107   697,412 16,238 SH   DFND 16 0 0 16,238
GENPACT LTD COM G3922B107   9,994,723 232,706 SH   DFND 19 0 232,706 0
GLOBALFOUNDRIES INC COM G39387108   390,396 9,098 SH   DFND 2 0 9,098 0
GLOBALFOUNDRIES INC COM G39387108   277,531 6,468 SH   DFND 16 0 0 6,468
GOLDEN OCEAN GROUP LTD COM G39637205   1,384,607 154,532 SH   DFND 2 0 154,532 0
GOLDEN OCEAN GROUP LTD COM G39637205   17,308 1,932 SH   DFND 16 0 0 1,932
GAMBLING.COM GROUP LTD COM G3R239101   1,688,573 119,927 SH   DFND 2 0 119,927 0
GAMBLING.COM GROUP LTD COM G3R239101   1,126 80 SH   DFND 16 0 0 80
GREENLIGHT CAPITAL RE LTD-A COM G4095J109   8,696,016 621,144 SH   DFND 2 0 621,144 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109   22,386 1,599 SH   DFND 16 0 0 1,599
GRAB HOLDINGS LTD - CL A COM G4124C109   1,791,764 379,611 SH   DFND 2 0 379,611 0
GRAB HOLDINGS LTD - CL A COM G4124C109   191,741 40,623 SH   DFND 16 0 0 40,623
GRAB HOLDINGS LTD - CL A COM G4124C109   305,559 64,737 SH   DFND 19 0 0 64,737
HAMILTON INSURANCE GROU-CL B COM G42706104   2,694,744 141,605 SH   DFND 2 0 141,605 0
HAMILTON INSURANCE GROU-CL B COM G42706104   70,373 3,698 SH   DFND 3 0 3,698 0
HAMILTON INSURANCE GROU-CL B COM G42706104   605,877 31,838 SH   DFND 19 0 0 31,838
HELEN OF TROY LTD COM G4388N106   6,623,241 110,701 SH   DFND 2 0 108,001 2,700
HELEN OF TROY LTD COM G4388N106   27,163 454 SH   DFND 16 0 0 454
HERBALIFE LTD COM G4412G101   5,436,575 812,642 SH   DFND 2 0 812,642 0
HERBALIFE LTD COM G4412G101   334 50 SH   DFND 16 0 0 50
JANUS HENDERSON GROUP PLC COM G4474Y214   16,305,237 383,382 SH   DFND 2 0 338,225 45,157
JANUS HENDERSON GROUP PLC COM G4474Y214   856,256 20,133 SH   DFND 10 0 20,133 0
JANUS HENDERSON GROUP PLC COM G4474Y214   182,655 4,295 SH   DFND 16 0 0 4,295
IBEX LTD COM G4690M101   10,966,389 510,302 SH   DFND 2 0 510,302 0
IBEX LTD COM G4690M101   2,149 100 SH   DFND 16 0 0 100
ICON PLC COM G4705A100   7,430,235 35,431 SH   DFND 2 0 35,427 4
ICON PLC COM G4705A100   8,598 41 SH   DFND 2,3 0 41 0
ICON PLC COM G4705A100   19,731,745 94,137 SH   DFND 16 0 0 94,137
ICON PLC COM G4705A100   23,278 111 SH   DFND 16,18 0 111 0
ICON PLC COM G4705A100   6,552,808 31,247 SH   DFND 17 0 31,247 0
ICON PLC COM G4705A100   13,631 65 SH   DFND 18 0 16 49
ICON PLC COM G4705A100   18,957,365 90,398 SH   DFND 19 0 90,398 0
ICHOR HOLDINGS LTD COM G4740B105   3,938,283 122,231 SH   DFND 2 0 120,508 1,723
ICHOR HOLDINGS LTD COM G4740B105   3,641 113 SH   DFND 16 0 0 113
INTERNATIONAL GAME TECHNOLOG COM G4863A108   13,992,954 792,353 SH   DFND 2 0 708,046 84,307
INTERNATIONAL GAME TECHNOLOG COM G4863A108   2,141,010 121,235 SH   DFND 2,3 0 121,235 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   341,323 19,327 SH   DFND 16 0 0 19,327
INTERNATIONAL GAME TECHNOLOG COM G4863A108   1,183 67 SH   DFND 18 0 67 0
WEATHERFORD INTERNATIONAL PL COM G48833118   7,503,744 104,757 SH   DFND 2 0 100,907 3,850
WEATHERFORD INTERNATIONAL PL COM G48833118   62,246 869 SH   DFND 16 0 0 869
INVESCO LTD COM G491BT108   3,193,036 182,668 SH   DFND 2 0 182,528 140
INVESCO LTD COM G491BT108   3,604,978 206,218 SH   DFND 16 0 0 206,218
INVESCO LTD COM G491BT108   41,935 2,399 SH   DFND 16,18 0 2,399 0
INTER & CO INC - CL A COM G4R20B107   25,556 6,056 SH   DFND 10 0 6,056 0
INTER & CO INC - CL A COM G4R20B107   18,990 4,500 SH   DFND 19 0 4,500 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   1,162,351 238,676 SH   DFND 2 0 238,676 0
JAZZ PHARMACEUTICALS PLC COM G50871105   142,771,309 1,159,331 SH   DFND 2 0 787,651 371,680
JAZZ PHARMACEUTICALS PLC COM G50871105   40,205,027 326,472 SH   DFND 2,10 0 326,472 0
JAZZ PHARMACEUTICALS PLC COM G50871105   41,672,482 338,388 SH   DFND 10 0 338,388 0
JAZZ PHARMACEUTICALS PLC COM G50871105   426,961 3,467 SH   DFND 16 0 0 3,467
JOHNSON CONTROLS INTERNATION COM G51502105   43,240,845 547,528 SH   DFND 2 0 519,717 27,811
JOHNSON CONTROLS INTERNATION COM G51502105   9,016,411 114,233 SH   DFND 10 0 114,233 0
JOHNSON CONTROLS INTERNATION COM G51502105   18,117,412 229,519 SH   DFND 16 0 0 229,519
JOHNSON CONTROLS INTERNATION COM G51502105   157,702 1,998 SH   DFND 16,18 0 1,998 0
JOHNSON CONTROLS INTERNATION COM G51502105   65,896 835 SH   DFND 18 0 725 110
JOHNSON CONTROLS INTERNATION COM G51502105   28,358,049 359,281 SH   DFND 19 0 350,185 9,096
JOHNSON CONTROLS INTERNATION COM G51502105   32,722,563 414,577 SH   DFND 22 0 414,577 0
KINIKSA PHARMACEUTICALS INTE COM G52694109   990,879 50,095 SH   DFND 2 0 50,095 0
KINIKSA PHARMACEUTICALS INTE COM G52694109   19,404 981 SH   DFND 16 0 0 981
LINDE PLC COM G54950103   801,345,446 1,914,039 SH   DFND 2 0 1,683,877 230,162
LINDE PLC COM G54950103   32,321,324 77,200 SH   DFND 2,3 0 77,200 0
LINDE PLC COM G54950103   26,113,285 62,372 SH   DFND 2,10 0 62,372 0
LINDE PLC COM G54950103   326,593,161 780,073 SH   DFND 10 0 722,267 57,806
LINDE PLC COM G54950103   54,271,102 129,845 SH   DFND 16 0 0 129,845
LINDE PLC COM G54950103   459,461 1,097 SH   DFND 16,18 0 1,097 0
LINDE PLC COM G54950103   261,087 624 SH   DFND 18 0 554 70
LINDE PLC COM G54950103   215,399,016 514,484 SH   DFND 19 0 505,728 8,756
LINDE PLC COM G54950103   41,245,275 98,515 SH   DFND 22 0 98,515 0
LIVANOVA PLC COM G5509L101   45,471,301 981,898 SH   DFND 2 0 941,318 40,580
LIVANOVA PLC COM G5509L101   2,492,960 53,832 SH   DFND 2,3 0 53,832 0
LIVANOVA PLC COM G5509L101   64,834 1,400 SH   DFND 3 0 1,400 0
LIVANOVA PLC COM G5509L101   22,923 495 SH   DFND 16 0 0 495
LIVANOVA PLC COM G5509L101   476,808 10,296 SH   DFND 19 0 0 10,296
MEDTRONIC PLC COM G5960L103   740,411,048 9,268,367 SH   DFND 2 0 8,256,209 1,012,158
MEDTRONIC PLC COM G5960L103   22,503,634 281,718 SH   DFND 2,3 0 281,718 0
MEDTRONIC PLC COM G5960L103   479 6 SH   DFND 2,5 0 6 0
MEDTRONIC PLC COM G5960L103   69,330,808 867,937 SH   DFND 10 0 825,251 42,686
MEDTRONIC PLC COM G5960L103   75,922,515 951,079 SH   DFND 16 0 0 951,079
MEDTRONIC PLC COM G5960L103   134,906 1,689 SH   DFND 16,18 0 1,689 0
MEDTRONIC PLC COM G5960L103   404,994 5,070 SH   DFND 18 0 5,070 0
MEDTRONIC PLC COM G5960L103   21,768,019 272,509 SH   DFND 19 0 234,406 38,103
MEDTRONIC PLC COM G5960L103   29,669,988 371,432 SH   DFND 22 0 371,432 0
MAREX GROUP PLC COM G5S37H101   1,054,606 33,834 SH   DFND 2 0 33,834 0
LIBERTY GLOBAL LTD-A COM G61188101   196,159 15,373 SH   DFND 2 0 15,373 0
LIBERTY GLOBAL LTD-A COM G61188101   4,797,900 376,011 SH   DFND 16 0 0 376,011
LIBERTY GLOBAL LTD-C COM G61188127   25,427,548 1,935,180 SH   DFND 2 0 0 1,935,180
LIBERTY GLOBAL LTD-C COM G61188127   17,174,295 1,307,024 SH   DFND 2,10 0 0 1,307,024
LIBERTY GLOBAL LTD-C COM G61188127   3,653 278 SH   DFND 16 0 0 278
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   1,938,261 52,343 SH   DFND 2 0 50,443 1,900
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   18,515 500 SH   DFND 16 0 0 500
NABORS INDUSTRIES LTD COM G6359F137   1,669,536 29,203 SH   DFND 2 0 28,480 723
NABORS INDUSTRIES LTD COM G6359F137   29,957 524 SH   DFND 16 0 0 524
NATIONAL ENERGY SERVICES REU COM G6375R107   1,161,864 129,600 SH   DFND 2 0 129,600 0
JOBY AVIATION INC COM G65163100   473,800 58,278 SH   DFND 2 0 58,278 0
JOBY AVIATION INC COM G65163100   23,902 2,940 SH   DFND 16 0 0 2,940
NOBLE CORP PLC COM G65431127   390,208 12,427 SH   DFND 2 0 12,427 0
NOBLE CORP PLC COM G65431127   3,430,890 109,264 SH   DFND 16 0 0 109,264
NOMAD FOODS LTD COM G6564A105   10,611,050 632,382 SH   DFND 2 0 632,382 0
NOMAD FOODS LTD COM G6564A105   3,157,493 188,170 SH   DFND 10 0 188,170 0
NOMAD FOODS LTD COM G6564A105   817,851 48,740 SH   DFND 16 0 0 48,740
NOMAD FOODS LTD COM G6564A105   6,659,193 396,853 SH   DFND 19 0 396,853 0
NORDIC AMERICAN TANKERS LTD COM G65773106   199,116 79,646 SH   DFND 16 0 0 79,646
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   12,713,837 494,125 SH   DFND 2 0 494,125 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   3,208,814 124,680 SH   DFND 16 0 0 124,680
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   2,805 109 SH   DFND 16,18 0 109 0
NOVOCURE LTD COM G6674U108   660,159 22,153 SH   DFND 2 0 22,153 0
NOVOCURE LTD COM G6674U108   21,754 730 SH   DFND 16 0 0 730
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   27,682,531 2,672,059 SH   DFND 2 0 2,439,444 232,615
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   342,336 33,044 SH   DFND 2,3 0 33,044 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   5,479,559 528,915 SH   DFND 2,10 0 528,915 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   31,605,676 3,050,741 SH   DFND 10 0 2,604,933 445,808
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   954,985 92,180 SH   DFND 16 0 0 92,180
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   32,696 3,156 SH   DFND 18 0 2,900 256
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   11,399,792 1,100,366 SH   DFND 19 0 1,100,366 0
NVENT ELECTRIC PLC COM G6700G107   48,744,371 715,146 SH   DFND 2 0 708,610 6,536
NVENT ELECTRIC PLC COM G6700G107   68 1 SH   DFND 2,5 0 1 0
NVENT ELECTRIC PLC COM G6700G107   17,552,836 257,524 SH   DFND 10 0 257,524 0
NVENT ELECTRIC PLC COM G6700G107   1,134,334 16,642 SH   DFND 16 0 0 16,642
NVENT ELECTRIC PLC COM G6700G107   1,091 16 SH   DFND 18 0 0 16
OXBRIDGE RE HOLDINGS LTD COM G6856M106   41,205 10,000 SH   DFND 16 0 0 10,000
PAGSEGURO DIGITAL LTD-CL A COM G68707101   4,347,739 694,527 SH   DFND 2 0 694,527 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   25,779 4,118 SH   DFND 16 0 0 4,118
PAYSAFE LTD COM G6964L206   1,593,566 93,191 SH   DFND 2 0 93,191 0
PAYSAFE LTD COM G6964L206   1,454 85 SH   DFND 16 0 0 85
RENAISSANCERE HOLDINGS LTD COM G7496G103   14,431,725 58,003 SH   DFND 2 0 55,996 2,007
RENAISSANCERE HOLDINGS LTD COM G7496G103   3,252,264 13,072 SH   DFND 16 0 0 13,072
RENAISSANCERE HOLDINGS LTD COM G7496G103   33,563 135 SH   DFND 18 0 135 0
ROIVANT SCIENCES LTD COM G76279101   5,170,255 437,046 SH   DFND 2 0 420,546 16,500
ROIVANT SCIENCES LTD COM G76279101   201,536 17,036 SH   DFND 16 0 0 17,036
ROYALTY PHARMA PLC- CL A COM G7709Q104   150,228 5,889 SH   DFND 2 0 5,889 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   199,887 7,836 SH   DFND 16 0 0 7,836
ROYALTY PHARMA PLC- CL A COM G7709Q104   268,034 10,507 SH   DFND 19 0 0 10,507
SFL CORP LTD COM G7738W106   69,373 6,788 SH   DFND 2 0 6,788 0
SFL CORP LTD COM G7738W106   1,980,211 193,758 SH   DFND 16 0 0 193,758
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   4,208,457 48,562 SH   DFND 2 0 48,541 21
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   3,429,483 39,728 SH   DFND 16 0 0 39,728
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   19,679 228 SH   DFND 16,18 0 228 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   49,628 575 SH   DFND 18 0 575 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   535,554 6,205 SH   DFND 19 0 0 6,205
SEADRILL LIMITED COM G7997W102   105,422 2,708 SH   DFND 2 0 2,708 0
SEADRILL LIMITED COM G7997W102   303,576 7,798 SH   DFND 16 0 0 7,798
PENTAIR PLC COM G7S00T104   10,107,275 100,430 SH   DFND 2 0 84,543 15,887
PENTAIR PLC COM G7S00T104   101 1 SH   DFND 2,5 0 1 0
PENTAIR PLC COM G7S00T104   3,236,111 32,154 SH   DFND 16 0 0 32,154
PENTAIR PLC COM G7S00T104   25,663 255 SH   DFND 16,18 0 255 0
PENTAIR PLC COM G7S00T104   10,794,344 107,257 SH   DFND 19 0 102,305 4,952
PROKIDNEY CORP COM G7S53R104   19,082 11,291 SH   DFND 2 0 11,291 0
PROKIDNEY CORP COM G7S53R104   47 28 SH   DFND 16 0 0 28
SENSATA TECHNOLOGIES HOLDING COM G8060N102   4,142,442 151,184 SH   DFND 2 0 147,384 3,800
SENSATA TECHNOLOGIES HOLDING COM G8060N102   132,376 4,831 SH   DFND 16 0 0 4,831
SENSATA TECHNOLOGIES HOLDING COM G8060N102   2,549 93 SH   DFND 18 0 93 0
SHARKNINJA INC COM G8068L108   22,064,308 226,626 SH   DFND 2 0 223,426 3,200
SHARKNINJA INC COM G8068L108   20,543 211 SH   DFND 2,3 0 211 0
SHARKNINJA INC COM G8068L108   206,111 2,117 SH   DFND 16 0 0 2,117
SHARKNINJA INC COM G8068L108   16,187,366 166,263 SH   DFND 17 0 166,263 0
SHARKNINJA INC COM G8068L108   6,470,546 66,460 SH   DFND 19 0 66,460 0
SIGNET JEWELERS LTD COM G81276100   26,771,425 331,699 SH   DFND 2 0 304,804 26,895
SIGNET JEWELERS LTD COM G81276100   2,674,164 33,133 SH   DFND 2,3 0 33,133 0
SIGNET JEWELERS LTD COM G81276100   32,284 400 SH   DFND 16 0 0 400
SIRIUSPOINT LTD COM G8192H106   4,341,826 264,907 SH   DFND 2 0 260,907 4,000
SIRIUSPOINT LTD COM G8192H106   8,900 543 SH   DFND 16 0 0 543
PENGUIN SOLUTIONS INC COM G8232Y101   2,251,505 117,327 SH   DFND 2 0 112,855 4,472
PENGUIN SOLUTIONS INC COM G8232Y101   69,986 3,647 SH   DFND 16 0 0 3,647
SMURFIT WESTROCK PLC COM G8267P108   63,527,613 1,179,502 SH   DFND 2 0 1,080,164 99,338
SMURFIT WESTROCK PLC COM G8267P108   13,414,156 249,056 SH   DFND 2,10 0 249,056 0
SMURFIT WESTROCK PLC COM G8267P108   218,104,077 4,049,463 SH   DFND 10 0 3,706,112 343,351
SMURFIT WESTROCK PLC COM G8267P108   1,843,460 34,227 SH   DFND 16 0 0 34,227
SMURFIT WESTROCK PLC COM G8267P108   149,299,489 2,771,992 SH   DFND 19 0 2,771,992 0
SMURFIT WESTROCK PLC COM G8267P108   38,738,266 719,240 SH   DFND 22 0 719,240 0
STERIS PLC COM G8473T100   6,191,056 30,118 SH   DFND 2 0 30,102 16
STERIS PLC COM G8473T100   4,806,853 23,386 SH   DFND 16 0 0 23,386
STERIS PLC COM G8473T100   66,897 325 SH   DFND 16,18 0 325 0
STERIS PLC COM G8473T100   59,201 288 SH   DFND 18 0 269 19
STERIS PLC COM G8473T100   28,094,913 136,675 SH   DFND 19 0 133,674 3,001
STONECO LTD-A COM G85158106   1,347,352 169,053 SH   DFND 2 0 169,053 0
STONECO LTD-A COM G85158106   39,149 4,912 SH   DFND 3 0 4,912 0
STONECO LTD-A COM G85158106   47,908 6,011 SH   DFND 10 0 6,011 0
STONECO LTD-A COM G85158106   1,719,751 215,778 SH   DFND 16 0 0 215,778
STONECO LTD-A COM G85158106   73,826 9,263 SH   DFND 19 0 0 9,263
SUPER GROUP SGHC LTD COM G8588X103   122,451 19,655 SH   DFND 2 0 19,655 0
TE CONNECTIVITY PLC COM G87052109   587,094,260 4,106,418 SH   DFND 2 0 4,008,348 98,070
TE CONNECTIVITY PLC COM G87052109   12,114,277 84,733 SH   DFND 2,3 0 84,733 0
TE CONNECTIVITY PLC COM G87052109   1,001 7 SH   DFND 2,5 0 7 0
TE CONNECTIVITY PLC COM G87052109   421,190 2,946 SH   DFND 3 0 2,946 0
TE CONNECTIVITY PLC COM G87052109   131,791,748 921,814 SH   DFND 10 0 850,662 71,152
TE CONNECTIVITY PLC COM G87052109   20,365,520 142,416 SH   DFND 16 0 0 142,416
TE CONNECTIVITY PLC COM G87052109   89,785 628 SH   DFND 16,18 0 628 0
TE CONNECTIVITY PLC COM G87052109   158,514 1,109 SH   DFND 18 0 1,074 35
TE CONNECTIVITY PLC COM G87052109   23,658,676 165,480 SH   DFND 19 0 156,096 9,384
TE CONNECTIVITY PLC COM G87052109   25,405,769 177,700 SH   DFND 22 0 177,700 0
TECHNIPFMC PLC COM G87110105   316,110,692 10,922,834 SH   DFND 2 0 7,853,888 3,068,946
TECHNIPFMC PLC COM G87110105   40,979 1,416 SH   DFND 2,3 0 1,416 0
TECHNIPFMC PLC COM G87110105   116,465,617 4,024,382 SH   DFND 10 0 3,949,327 75,055
TECHNIPFMC PLC COM G87110105   5,900,296 203,880 SH   DFND 16 0 0 203,880
TECHNIPFMC PLC COM G87110105   31,614,085 1,092,401 SH   DFND 17 0 1,092,401 0
TECHNIPFMC PLC COM G87110105   10,881 376 SH   DFND 18 0 187 189
TECHNIPFMC PLC COM G87110105   8,477,713 292,941 SH   DFND 19 0 292,941 0
TECNOGLASS INC COM G87264100   2,858,941 36,043 SH   DFND 2 0 36,043 0
TECNOGLASS INC COM G87264100   140,238 1,768 SH   DFND 16 0 0 1,768
TECNOGLASS INC COM G87264100   7,932 100 SH   DFND 18 0 100 0
TEEKAY TANKERS LTD-CLASS A COM G8726X106   5,861,106 147,301 SH   DFND 2 0 147,301 0
TEEKAY TANKERS LTD-CLASS A COM G8726X106   57,497 1,445 SH   DFND 3 0 1,445 0
TEEKAY TANKERS LTD-CLASS A COM G8726X106   55,230 1,388 SH   DFND 16 0 0 1,388
TEEKAY TANKERS LTD-CLASS A COM G8726X106   600,590 15,094 SH   DFND 19 0 0 15,094
THERAVANCE BIOPHARMA INC COM G8807B106   948,594 100,807 SH   DFND 2 0 100,807 0
TRANE TECHNOLOGIES PLC COM G8994E103   1,066,439,305 2,887,263 SH   DFND 2 0 2,584,500 302,763
TRANE TECHNOLOGIES PLC COM G8994E103   37,421,434 101,317 SH   DFND 2,3 0 101,317 0
TRANE TECHNOLOGIES PLC COM G8994E103   6,536,387 17,697 SH   DFND 2,10 0 17,697 0
TRANE TECHNOLOGIES PLC COM G8994E103   59,332,014 160,639 SH   DFND 10 0 147,366 13,273
TRANE TECHNOLOGIES PLC COM G8994E103   15,722,992 42,573 SH   DFND 16 0 0 42,573
TRANE TECHNOLOGIES PLC COM G8994E103   18,500 50 SH   DFND 16,18 0 50 0
TRANE TECHNOLOGIES PLC COM G8994E103   161,704 438 SH   DFND 18 0 438 0
TRANE TECHNOLOGIES PLC COM G8994E103   49,276,092 133,413 SH   DFND 19 0 130,716 2,697
TRONOX HOLDINGS PLC COM G9087Q102   10,943,582 1,086,751 SH   DFND 2 0 1,086,751 0
TRONOX HOLDINGS PLC COM G9087Q102   55,093 5,471 SH   DFND 16 0 0 5,471
VIKING HOLDINGS LTD COM G93A5A101   28,537,486 647,696 SH   DFND 2 0 647,696 0
VIKING HOLDINGS LTD COM G93A5A101   42,121 956 SH   DFND 16 0 0 956
GOLAR LNG LTD COM G9456A100   30,047 710 SH   DFND 2 0 710 0
GOLAR LNG LTD COM G9456A100   195,942 4,630 SH   DFND 16 0 0 4,630
VALARIS LTD COM G9460G101   3,664,134 82,824 SH   DFND 2 0 82,824 0
VALARIS LTD COM G9460G101   306,937 6,938 SH   DFND 16 0 0 6,938
WHITE MOUNTAINS INSURANCE GP COM G9618E107   6,226,137 3,201 SH   DFND 2 0 3,201 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107   75,857 39 SH   DFND 16 0 0 39
WHITE MOUNTAINS INSURANCE GP COM G9618E107   71,967 37 SH   DFND 18 0 37 0
WILLIS TOWERS WATSON PLC COM G96629103   59,474,358 189,857 SH   DFND 2 0 63,157 126,700
WILLIS TOWERS WATSON PLC COM G96629103   307,577 982 SH   DFND 16 0 0 982
WILLIS TOWERS WATSON PLC COM G96629103   13,156 42 SH   DFND 16,18 0 42 0
WILLIS TOWERS WATSON PLC COM G96629103   8,144 26 SH   DFND 18 0 26 0
WILLIS TOWERS WATSON PLC COM G96629103   20,364,985 65,014 SH   DFND 19 0 62,430 2,584
PERRIGO CO PLC COM G97822103   20,683,644 804,498 SH   DFND 2 0 797,743 6,755
PERRIGO CO PLC COM G97822103   526,659 20,485 SH   DFND 16 0 0 20,485
PERRIGO CO PLC COM G97822103   2,260 88 SH   DFND 18 0 88 0
WNS HOLDINGS LTD COM G98196101   2,289,316 48,308 SH   DFND 2 0 48,308 0
WNS HOLDINGS LTD COM G98196101   4,964,169 104,751 SH   DFND 16 0 0 104,751
WNS HOLDINGS LTD COM G98196101   6,824 144 SH   DFND 16,18 0 144 0
XP INC - CLASS A COM G98239109   351,850 29,692 SH   DFND 2 0 29,692 0
XP INC - CLASS A COM G98239109   106,650 9,000 SH   DFND 10 0 9,000 0
XP INC - CLASS A COM G98239109   14,978,502 1,264,900 SH   DFND 16 0 0 1,264,900
XP INC - CLASS A COM G98239109   311,738 26,307 SH   DFND 19 0 12,700 13,607
ALCON INC COM H01301128   218,422 2,573 SH   DFND 2 0 2,573 0
ALCON INC COM H01301128   1,944,407 22,901 SH   DFND 16 0 19 22,882
ALCON INC COM H01301128   22,156 261 SH   DFND 18 0 214 47
BUNGE GLOBAL SA COM H11356104   38,902,473 500,289 SH   DFND 2 0 299,052 201,237
BUNGE GLOBAL SA COM H11356104   328,303 4,222 SH   DFND 10 0 0 4,222
BUNGE GLOBAL SA COM H11356104   8,120,394 104,428 SH   DFND 16 0 0 104,428
BUNGE GLOBAL SA COM H11356104   4,666 60 SH   DFND 16,18 0 60 0
BUNGE GLOBAL SA COM H11356104   12,442 160 SH   DFND 18 0 160 0
BUNGE GLOBAL SA COM H11356104   91,601 1,178 SH   DFND 19 0 1,178 0
CHUBB LTD COM H1467J104   1,099,939,614 3,980,852 SH   DFND 2 0 3,466,373 514,479
CHUBB LTD COM H1467J104   48,112,119 174,130 SH   DFND 2,3 0 174,130 0
CHUBB LTD COM H1467J104   62,140,452 224,936 SH   DFND 16 0 0 224,936
CHUBB LTD COM H1467J104   123,782 448 SH   DFND 16,18 0 448 0
CHUBB LTD COM H1467J104   352,282 1,275 SH   DFND 18 0 1,271 4
CHUBB LTD COM H1467J104   2,843,127 10,290 SH   DFND 19 0 865 9,425
CRISPR THERAPEUTICS AG COM H17182108   39 1 SH   DFND 2 0 1 0
CRISPR THERAPEUTICS AG COM H17182108   8,072,269 205,172 SH   DFND 16 0 0 205,172
GARMIN LTD COM H2906T109   14,881,856 72,151 SH   DFND 2 0 68,683 3,468
GARMIN LTD COM H2906T109   50,937,782 246,926 SH   DFND 16 0 0 246,926
GARMIN LTD COM H2906T109   94,673 459 SH   DFND 16,18 0 459 0
GARMIN LTD COM H2906T109   42,902 208 SH   DFND 18 0 208 0
GARMIN LTD COM H2906T109   1,181,457 5,728 SH   DFND 19 0 0 5,728
UBS GROUP AG-REG COM H42097107   3,369,644 111,136 SH   DFND 2 0 111,136 0
UBS GROUP AG-REG COM H42097107   88,020,912 2,902,670 SH   DFND 16 0 0 2,902,670
UBS GROUP AG-REG COM H42097107   147,000 4,848 SH   DFND 16,18 0 4,848 0
UBS GROUP AG-REG COM H42097107   21,709 716 SH   DFND 18 0 558 158
LOGITECH INTERNATIONAL-REG COM H50430232   1,636,212 19,869 SH   DFND 2 0 19,869 0
LOGITECH INTERNATIONAL-REG COM H50430232   22,734,701 276,139 SH   DFND 16 0 0 276,139
LOGITECH INTERNATIONAL-REG COM H50430232   61,845 751 SH   DFND 16,18 0 751 0
ON HOLDING AG-CLASS A COM H5919C104   10,352 189 SH   DFND 2 0 189 0
ON HOLDING AG-CLASS A COM H5919C104   6,682,323 122,007 SH   DFND 16 0 29 121,978
TRANSOCEAN LTD COM H8817H100   12,773 3,406 SH   DFND 2 0 3,406 0
TRANSOCEAN LTD COM H8817H100   83,023 22,139 SH   DFND 16 0 0 22,139
ADECOAGRO SA COM L00849106   2,107,046 223,441 SH   DFND 16 0 0 223,441
ARDAGH METAL PACKAGING SA COM L02235106   61,100 20,299 SH   DFND 2 0 20,299 0
ARDAGH METAL PACKAGING SA COM L02235106   2,258 750 SH   DFND 16 0 0 750
GLOBANT SA COM L44385109   32,397,790 151,095 SH   DFND 2 0 143,638 7,457
GLOBANT SA COM L44385109   337,283 1,573 SH   DFND 2,3 0 1,573 0
GLOBANT SA COM L44385109   4,157,389 19,389 SH   DFND 2,10 0 19,389 0
GLOBANT SA COM L44385109   285,822 1,333 SH   DFND 2,22 0 1,333 0
GLOBANT SA COM L44385109   17,945,240 83,692 SH   DFND 10 0 66,913 16,779
GLOBANT SA COM L44385109   501,743 2,340 SH   DFND 16 0 3 2,337
GLOBANT SA COM L44385109   59,500,049 277,493 SH   DFND 17 0 277,493 0
GLOBANT SA COM L44385109   1,407,882 6,566 SH   DFND 19 0 6,566 0
GLOBANT SA COM L44385109   3,702,176 17,266 SH   DFND 22 0 17,266 0
ORION SA COM L72967109   1,671,153 105,835 SH   DFND 2 0 105,835 0
ORION SA COM L72967109   119,262 7,553 SH   DFND 19 0 0 7,553
SPOTIFY TECHNOLOGY SA COM L8681T102   130,318,663 291,293 SH   DFND 2 0 291,293 0
SPOTIFY TECHNOLOGY SA COM L8681T102   18,221,008 40,758 SH   DFND 16 0 0 40,758
SPOTIFY TECHNOLOGY SA COM L8681T102   8,948 20 SH   DFND 18 0 3 17
SPOTIFY TECHNOLOGY SA COM L8681T102   17,044,731 38,099 SH   DFND 19 0 38,099 0
SPOTIFY TECHNOLOGY SA OPT L8681T102   3,042,184 6,800 SH Put DFND 2 0 6,800 0
BEAMR IMAGING LTD COM M1R79L104   49,200 10,000 SH   DFND 16 0 0 10,000
BIRKENSTOCK HOLDING PLC COM M2029K104   992,117 17,510 SH   DFND 16 0 0 17,510
CAMTEK LTD COM M20791105   1,985,084 24,577 SH   DFND 2 0 24,577 0
CAMTEK LTD COM M20791105   44,585 552 SH   DFND 16 0 0 552
CHECK POINT SOFTWARE TECH COM M22465104   147,425,703 789,636 SH   DFND 2 0 725,472 64,164
CHECK POINT SOFTWARE TECH COM M22465104   78,893,446 422,568 SH   DFND 2,10 0 422,568 0
CHECK POINT SOFTWARE TECH COM M22465104   4,971,261 26,627 SH   DFND 10 0 0 26,627
CHECK POINT SOFTWARE TECH COM M22465104   34,877,776 186,814 SH   DFND 16 0 0 186,814
CHECK POINT SOFTWARE TECH COM M22465104   91,110 488 SH   DFND 16,18 0 488 0
CHECK POINT SOFTWARE TECH COM M22465104   8,215 44 SH   DFND 18 0 37 7
CHECK POINT SOFTWARE TECH COM M22465104   662,225 3,547 SH   DFND 19 0 1,530 2,017
COGNYTE SOFTWARE LTD COM M25133105   7,863,931 909,125 SH   DFND 2 0 909,125 0
COGNYTE SOFTWARE LTD COM M25133105   1,280 148 SH   DFND 16 0 0 148
COGNYTE SOFTWARE LTD COM M25133105   8,702,696 1,006,092 SH   DFND 19 0 1,006,092 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   73,743,605 221,400 SH   DFND 2 0 219,288 2,112
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   39,978 120 SH   DFND 2,3 0 120 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   2,128,495 6,389 SH   DFND 3 0 6,389 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   4,693,750 14,089 SH   DFND 10 0 0 14,089
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   14,093,231 42,303 SH   DFND 16 0 0 42,303
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   10,328 31 SH   DFND 16,18 0 31 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   30,818,707 92,507 SH   DFND 17 0 92,507 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   2,665 8 SH   DFND 18 0 0 8
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   304,166 913 SH   DFND 19 0 0 913
FIVERR INTERNATIONAL LTD COM M4R82T106   34,004,186 1,071,673 SH   DFND 2 0 1,014,886 56,787
FIVERR INTERNATIONAL LTD COM M4R82T106   3,379,245 106,500 SH   DFND 10 0 0 106,500
FIVERR INTERNATIONAL LTD COM M4R82T106   1,321,015 41,633 SH   DFND 16 0 0 41,633
GLOBAL-E ONLINE LTD COM M5216V106   2,847,502 52,219 SH   DFND 2 0 52,219 0
GLOBAL-E ONLINE LTD COM M5216V106   3,020,798 55,397 SH   DFND 16 0 0 55,397
GLOBAL-E ONLINE LTD COM M5216V106   156,010 2,861 SH   DFND 19 0 0 2,861
ICL GROUP LTD COM M53213100   49,963 10,114 SH   DFND 2 0 10,114 0
ICL GROUP LTD COM M53213100   5,118 1,036 SH   DFND 16 0 0 1,036
INMODE LTD COM M5425M103   2,589,753 155,075 SH   DFND 2 0 155,075 0
INMODE LTD COM M5425M103   16,032 960 SH   DFND 3 0 960 0
INMODE LTD COM M5425M103   792,883 47,478 SH   DFND 16 0 0 47,478
INMODE LTD COM M5425M103   502,804 30,108 SH   DFND 19 0 0 30,108
JFROG LTD COM M6191J100   3,682,397 125,209 SH   DFND 2 0 125,209 0
JFROG LTD COM M6191J100   83,701 2,846 SH   DFND 16 0 0 2,846
KORNIT DIGITAL LTD COM M6372Q113   211,358 6,829 SH   DFND 16 0 0 6,829
KORNIT DIGITAL LTD COM M6372Q113   9,192 297 SH   DFND 16,18 0 297 0
NANO-X IMAGING LTD COM M70700105   135,526 18,823 SH   DFND 2 0 18,823 0
NOVA LTD COM M7516K103   379,326 1,926 SH   DFND 16 0 0 1,926
MONDAY.COM LTD COM M7S64H106   6,305,083 26,780 SH   DFND 2 0 26,780 0
MONDAY.COM LTD COM M7S64H106   30,372 129 SH   DFND 2,3 0 129 0
MONDAY.COM LTD COM M7S64H106   1,819,127 7,726 SH   DFND 16 0 0 7,726
MONDAY.COM LTD COM M7S64H106   23,024,619 97,794 SH   DFND 17 0 97,794 0
MONDAY.COM LTD COM M7S64H106   4,002 17 SH   DFND 18 0 0 17
MONDAY.COM LTD COM M7S64H106   198,476 843 SH   DFND 19 0 0 843
PAGAYA TECHNOLOGIES LTD -A COM M7S64L123   713,640 76,818 SH   DFND 2 0 76,818 0
STRATASYS LTD COM M85548101   4,902,702 551,485 SH   DFND 2 0 551,485 0
STRATASYS LTD COM M85548101   3,778 425 SH   DFND 16 0 0 425
TOWER SEMICONDUCTOR LTD COM M87915274   8,326,437 161,647 SH   DFND 2 0 161,647 0
TOWER SEMICONDUCTOR LTD COM M87915274   10,302 200 SH   DFND 16 0 0 200
VALENS SEMICONDUCTOR LTD COM M9607U115   3,695,853 1,421,482 SH   DFND 2 0 1,421,482 0
UROGEN PHARMA LTD COM M96088105   510,646 47,948 SH   DFND 2 0 47,948 0
UROGEN PHARMA LTD COM M96088105   12,833 1,205 SH   DFND 16 0 0 1,205
WIX.COM LTD COM M98068105   3,258,800 15,189 SH   DFND 2 0 15,189 0
WIX.COM LTD COM M98068105   3,101,106 14,454 SH   DFND 16 0 0 14,454
WIX.COM LTD COM M98068105   236,649 1,103 SH   DFND 19 0 0 1,103
AERCAP HOLDINGS NV COM N00985106   9,923,707 103,696 SH   DFND 2 0 103,696 0
AERCAP HOLDINGS NV COM N00985106   365,478 3,819 SH   DFND 10 0 3,819 0
AERCAP HOLDINGS NV COM N00985106   169,201,721 1,767,591 SH   DFND 16 0 0 1,767,591
AERCAP HOLDINGS NV COM N00985106   515,592 5,388 SH   DFND 16,18 0 5,388 0
AERCAP HOLDINGS NV COM N00985106   48,642 508 SH   DFND 18 0 508 0
AERCAP HOLDINGS NV COM N00985106   3,144,224 32,855 SH   DFND 19 0 27,259 5,596
ASML HOLDING NV-NY REG SHS COM N07059210   78,845,475 113,761 SH   DFND 2 0 113,761 0
ASML HOLDING NV-NY REG SHS COM N07059210   106,420,690 154,086 SH   DFND 16 0 2 154,084
ASML HOLDING NV-NY REG SHS COM N07059210   221,784 320 SH   DFND 16,18 0 320 0
ASML HOLDING NV-NY REG SHS COM N07059210   218,575 315 SH   DFND 18 0 282 33
ASML HOLDING NV-NY REG SHS COM N07059210   600,207 866 SH   DFND 19 0 866 0
ELASTIC NV COM N14506104   1,634,919 16,501 SH   DFND 2 0 16,501 0
ELASTIC NV COM N14506104   1,346,233 13,587 SH   DFND 16 0 0 13,587
CNH INDUSTRIAL NV COM N20944109   15,057,819 1,329,022 SH   DFND 2 0 1,303,422 25,600
CNH INDUSTRIAL NV COM N20944109   610,251 53,861 SH   DFND 16 0 0 53,861
CNH INDUSTRIAL NV COM N20944109   1,131,221 99,843 SH   DFND 19 0 94,284 5,559
EXPRO GROUP HOLDINGS NV COM N3144W105   4,079,249 327,125 SH   DFND 2 0 327,125 0
FERRARI NV COM N3167Y103   15,604,373 36,730 SH   DFND 2 0 36,730 0
FERRARI NV COM N3167Y103   210,110,579 495,250 SH   DFND 16 0 5 495,245
FERRARI NV COM N3167Y103   576,961 1,358 SH   DFND 16,18 0 1,358 0
FERRARI NV COM N3167Y103   82,844 195 SH   DFND 18 0 176 19
LYONDELLBASELL INDU-CL A COM N53745100   41,826,834 563,173 SH   DFND 2 0 543,848 19,325
LYONDELLBASELL INDU-CL A COM N53745100   7,205,500 97,235 SH   DFND 16 0 0 97,235
LYONDELLBASELL INDU-CL A COM N53745100   13,220 178 SH   DFND 16,18 0 178 0
LYONDELLBASELL INDU-CL A COM N53745100   15,966 215 SH   DFND 18 0 189 26
LYONDELLBASELL INDU-CL A COM N53745100   786,519 10,590 SH   DFND 19 0 10,290 300
NXP SEMICONDUCTORS NV COM N6596X109   439,478,070 2,114,376 SH   DFND 2 0 2,083,074 31,302
NXP SEMICONDUCTORS NV COM N6596X109   63,212,382 304,125 SH   DFND 10 0 205,819 98,306
NXP SEMICONDUCTORS NV COM N6596X109   65,145,168 313,439 SH   DFND 16 0 0 313,439
NXP SEMICONDUCTORS NV COM N6596X109   75,673 364 SH   DFND 16,18 0 364 0
NXP SEMICONDUCTORS NV COM N6596X109   114,382 550 SH   DFND 18 0 550 0
NXP SEMICONDUCTORS NV COM N6596X109   21,596,031 103,902 SH   DFND 19 0 95,503 8,399
PLAYA HOTELS & RESORTS NV COM N70544106   1,218,195 96,300 SH   DFND 2 0 96,300 0
QIAGEN N.V. COM N72482149   2,779,741 62,424 SH   DFND 2 0 59,949 2,475
QIAGEN N.V. COM N72482149   26,807 602 SH   DFND 16 0 0 602
STELLANTIS NV COM N82405106   29,845 2,287 SH   DFND 2 0 2,287 0
STELLANTIS NV COM N82405106   5,858,585 448,934 SH   DFND 16 0 0 448,934
STELLANTIS NV COM N82405106   1,305 100 SH   DFND 18 0 100 0
UNIQURE NV COM N90064101   9,391,059 531,770 SH   DFND 2 0 531,770 0
UNIQURE NV COM N90064101   1,060 60 SH   DFND 16 0 0 60
COPA HOLDINGS SA-CLASS A COM P31076105   2,927,019 33,307 SH   DFND 2 0 0 33,307
COPA HOLDINGS SA-CLASS A COM P31076105   18,653 212 SH   DFND 16 0 0 212
ONESPAWORLD HOLDINGS LTD COM P73684113   532,265 26,747 SH   DFND 2 0 26,747 0
IREN LTD COM Q4982L109   1,371,265 139,640 SH   DFND 16 0 0 139,640
STEVANATO GROUP SPA COM T9224W109   11,575,306 531,221 SH   DFND 2 0 531,221 0
STEVANATO GROUP SPA COM T9224W109   2,898 133 SH   DFND 16 0 0 133
MAKEMYTRIP LTD COM V5633W109   10,978,065 97,774 SH   DFND 2 0 87,228 10,546
MAKEMYTRIP LTD COM V5633W109   213,107 1,898 SH   DFND 2,3 0 1,898 0
MAKEMYTRIP LTD COM V5633W109   2,697,527 24,025 SH   DFND 2,10 0 24,025 0
MAKEMYTRIP LTD COM V5633W109   16,840,989 149,991 SH   DFND 10 0 109,109 40,882
MAKEMYTRIP LTD COM V5633W109   649,203 5,782 SH   DFND 16 0 0 5,782
MAKEMYTRIP LTD COM V5633W109   1,110,561 9,891 SH   DFND 19 0 9,891 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   45,126,689 195,425 SH   DFND 2 0 190,004 5,421
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   12,717,160 54,811 SH   DFND 16 0 0 54,811
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   923 4 SH   DFND 16,18 0 4 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   21,454 93 SH   DFND 18 0 93 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   3,623,679 15,708 SH   DFND 19 0 11,351 4,357
ARDMORE SHIPPING CORP COM Y0207T100   7,983,242 657,057 SH   DFND 2 0 657,057 0
ARDMORE SHIPPING CORP COM Y0207T100   40,773 3,356 SH   DFND 16 0 0 3,356
ARDMORE SHIPPING CORP COM Y0207T100   128,547 10,580 SH   DFND 19 0 0 10,580
COSTAMARE INC COM Y1771G102   9,946,298 774,031 SH   DFND 2 0 774,031 0
COSTAMARE INC COM Y1771G102   85,206 6,631 SH   DFND 16 0 0 6,631
DHT HOLDINGS INC COM Y2065G121   859,613 92,531 SH   DFND 2 0 92,531 0
DHT HOLDINGS INC COM Y2065G121   3,218,043 346,399 SH   DFND 16 0 0 346,399
DORIAN LPG LTD COM Y2106R110   2,165,543 88,861 SH   DFND 2 0 86,165 2,696
DORIAN LPG LTD COM Y2106R110   15,670 643 SH   DFND 16 0 0 643
FLEX LTD COM Y2573F102   23,927,911 623,285 SH   DFND 2 0 607,085 16,200
FLEX LTD COM Y2573F102   8,121,455 211,551 SH   DFND 16 0 0 211,551
FLEX LTD COM Y2573F102   6,526 170 SH   DFND 16,18 0 170 0
FLEX LTD COM Y2573F102   15,778 411 SH   DFND 18 0 411 0
FLEX LTD COM Y2573F102   681,883 17,762 SH   DFND 19 0 17,762 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   114,308 8,200 SH   DFND 2 0 8,200 0
GENCO SHIPPING & TRADING LTD COM Y2685T131   104,624 7,505 SH   DFND 16 0 0 7,505
GLOBAL SHIP LEASE INC-CL A COM Y27183600   2,008,420 92,003 SH   DFND 16 0 0 92,003
INTERNATIONAL SEAWAYS INC COM Y41053102   5,073,650 141,170 SH   DFND 2 0 141,170 0
INTERNATIONAL SEAWAYS INC COM Y41053102   52,544 1,462 SH   DFND 3 0 1,462 0
INTERNATIONAL SEAWAYS INC COM Y41053102   752,484 20,937 SH   DFND 16 0 0 20,937
SCORPIO TANKERS INC COM Y7542C130   198,760 4,000 SH   DFND 2 0 4,000 0
SCORPIO TANKERS INC COM Y7542C130   96,200 1,936 SH   DFND 16 0 0 1,936
STAR BULK CARRIERS CORP COM Y8162K204   285,061 19,068 SH   DFND 16 0 0 19,068
WAVE LIFE SCIENCES LTD COM Y95308105   128,821 10,414 SH   DFND 2 0 10,414 0